SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260401|B6S7WD106|NYXH|10318|NYXOAH S A SHS (BMU)|2.92
20260401|B9151N105|TTAM|2821|TITAN AMER SA COM|14.98
20260401|F92124100|TTE|240|TOTALENERGIES SE ORDINARY SHAR|90.98
20260401|G0R38G112|XRPNW|431|ARMADA ACQUISITION CORP II WT |0.60
20260401|G0R38M101|AACI|5|ARMADA ACQUISITION CORP III|9.87
20260401|G0R38M119|AACIW|499|ARMADA ACQUISITION CORP III US|0.25
20260401|G0R38M127|AACIU|400|ARMADA ACQN CORP III USD 1 CL |9.99
20260401|G0R78B122|BCSSU|964|BAIN CAP GSS INVT CORP UNIT 1 |10.22
20260401|G00350119|LOBO|9902|LOBO EV TECHNOLOGIES LTD USD C|0.45
20260401|G0069D110|ACCL|1206|ACCO GROUP HLDGS LTD USD CL A |1.34
20260401|G0084W101|ADNT|194|ADIENT PLC ORD SHS (IRL)|20.21
20260401|G0085J117|ADSE|1279|ADS TEC ENERGY PLC|11.50
20260401|G00894108|ARX|80|ACCELERANT HLDGS CL A (CYM)|13.36
20260401|G01336109|AIIA|161|AI INFRASTRUCTURE ACQUISITION |10.03
20260401|G01341109|AFJK|145|AIMEI HEALTH TECHNOLOGY CO., L|24.50
20260401|G0137L110|YDKG|240|YUEDA DIGITAL HOLDING ORD SHS |0.96
20260401|G01767105|ALKS|19192|ALKERMES PLC ORDINARY SHS (IRE|35.36
20260401|G0206E104|AGCC|6072|AGENCIA COML SPIRITS LTD USD C|15.07
20260401|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260401|G02602103|DOX|3|AMDOCS LTD ORD|65.26
20260401|G0262A103|AHMA|3097|AMBITIONS ENTERPRISE MGMT CO L|1.13
20260401|G0367B105|NNNN|5|ANBIO BIOTECHNOLOGY USD CL A O|25.69
20260401|G0369L200|ANGH|558|ANGHAMI INC SHS NEW (CYM)|3.38
20260401|G037AX101|AMBA|257|AMBARELLA, INC ORD SHS|51.48
20260401|G041JN148|AEHL|119259|ANTELOPE ENTERPRISE HLDGS LTD |1.20
20260401|G0509J115|AACB|821|ARTIUS II ACQUISITION INC|10.33
20260401|G05384162|AHLPRD|1760|ASPEN INSURANCE HOLDINGS LIMIT|20.65
20260401|G05384204|AHLPRE|1321|ASPEN INSURANCE HOLD LIM DEP S|20.83
20260401|G0544E113|NIVFW|3210|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260401|G0544E147|NIVF|4192|NEWGENIVF GROUP LIMITED SHS NE|2.26
20260401|G0567U119|ARQQW|5|ARQIT QUANTUM INC WT EXP 11/02|0.15
20260401|G0593M107|AZN|5145|ASTRAZENECA PLC ORD SHS (GBR) |197.22
20260401|G06382132|AZI|26|AUTOZI INTERNET TECH GLOBAL LT|2.00
20260401|G0705H103|BDMD|5631|BAIRD MED INVT HLDGS LTD SHS(C|1.96
20260401|G07064119|BIYA|6772|BAIYA INTL GROUP INC ORD SHS N|1.43
20260401|G0750C108|AXTA|2079|AXALTA COATING SYS LTD COM SHS|27.70
20260401|G0772R208|NTB|2347|BANK OF NT BUTTERFIELD & SON|52.48
20260401|G08908124|BAOS|2055|BAOSHENG MEDIA GROUP HLDGS LTD|2.54
20260401|G10830100|BYSI|987|BEYONDSPRING INC ORD SHS (CYM)|1.64
20260401|G11448100|BTDR|4485|BITDEER TECHNOLOGIES GROUP CL |8.65
20260401|G1154S111|BIIIWS|100|BLACK SPADE ACQUISITION III CO|0.35
20260401|G1170E120|BBCQU|300|BLEICHROEDER ACQUISITION CORP.|10.30
20260401|G1311F119|BQ|1032|BOQII HLDG LTD CL A NEW (CYM) |0.76
20260401|G13311116|SLMT|51914|BRERA HLDGS PLC CL B NEW (IRL)|0.78
20260401|G14492204|BON|3128|BON NAT LIFE LTD CL A NEW (CYM|1.29
20260401|G1472N125|WSHP|91715|WESHOP HOLDINGS LTD GBP CL A O|7.46
20260401|G1624R107|BPYPM|41805|BROOKFIELD PPTY PFD LP UNIT LT|17.40
20260401|G16249149|BPYPP|3332|BROOKFIELD PPTY PARTNERS LP PF|16.46
20260401|G16249164|BPYPN|322|BROOKFIELD PPTY PARTNERS L P C|13.27
20260401|G16252267|BIPPRA|720|BROOKFIELD INFRASTRUCTURE PART|16.15
20260401|G16252275|BIPPRB|65|BROOKFIELD INFRASTRUCTURE PART|15.88
20260401|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.64
20260401|G16258231|BEPPRA|838|BROOKFIELD RENEWABLE PARTNERS |17.32
20260401|G16910120|BLSH|5071|BULLISH ORD SHS(CYM)|35.73
20260401|G17429104|BGIN|221|BGIN BLOCKCHAIN LTD USD CL A O|2.96
20260401|G1757E113|CMCL|299|CALEDONIA MNG CORP PLC SHS NEW|22.59
20260401|G17766109|CMBMF|1335|CAMBIUM NETWORKS CORP SHS (CYM|0.15
20260401|G1827K107|CEPO|139|CANTOR EQUITY PARTNERS I INC U|10.50
20260401|G1827P106|CEPT|30500|CANTOR EQUITY PARTNERS II INC.|10.89
20260401|G1871M108|CAQ|275|CAMBRIDGE ACQUISITION CORP USD|9.87
20260401|G18932106|CAPT|1417|CAPTIVISION INC USD ORD SHS (C|0.39
20260401|G1993R118|CCTG|2577|CCSC TECHNOLOGY INTL HLDGS LTD|0.44
20260401|G1993W109|CAPN|2879|CAYSON ACQUISITION CORP SHS (C|11.00
20260401|G2R63D113|CRE|1074|CRE8 ENTERPRISE LTD|2.65
20260401|G20707108|CCG|78|CHECHE GROUP INC ORD SHS CL A |0.88
20260401|G2104U206|CHSN|2829|CHANSON INTL HLDG USD CL A SHS|2.90
20260401|G2124G120|RDGT|557074|RIDGETECH, INC. ORDINARY SHARE|0.03
20260401|G2125H101|CAAS|40|CHINA AUTOMOTIVE SYSTEMS INC S|4.20
20260401|G21307106|CINT|2002|CI&T INC COM CL A (CYM)|5.07
20260401|G2131A124|CCXIU|63|CHURCHILL CAP CORP XI UNITS CO|10.25
20260401|G2143T103|CMPR|10|CIMPRESS PLC SHS EURO (IRL)|73.00
20260401|G2161P165|SXTC|12225|CHINA SXT PHARMACEUTICALS INC |1.68
20260401|G2181K204|CNEY|1986|CN ENERGY GROUP. INC. CL A SHS|0.41
20260401|G2282G151|CTLHF|102965|CLEANTECH LITHIUM PLC ORD GBP0|0.20
20260401|G2284A111|CLBRWS|2|COLOMBIER ACQUISITION CORP. II|0.99
20260401|G2284A129|CLBRU|100|COLOMBIER ACQ CORP. III USD 1 |10.18
20260401|G2287A142|ZNB|83618|ZETA NETWORK GROUP CL A ORD SH|1.98
20260401|G2295P115|COLAR|676|COLUMBUS ACQUISITION CORP USD |0.36
20260401|G2296M111|CMIIU|250|COLUMBUS CIRCLE CAP CORP II US|9.94
20260401|G24243126|COPLWS|45485|COPLEY ACQUISITION CORP WT EXP|0.15
20260401|G2545C104|CBIO|8255|CRESCENT BIOPHARMA, INC. COMMO|18.37
20260401|G25457105|CRDO|165|CREDO TECHNOLOGY GROUP HLDG LT|93.87
20260401|G2574F119|CRAC|24840|CROWN RESV ACQUISITION CORP I |10.02
20260401|G2574F127|CRACR|29|CROWN RESV ACQUISITION CORP I |0.15
20260401|G2574S103|CRACW|325|CROWN RESV ACQUISITION CORP. I|0.05
20260401|G2589A105|CTW|485|CTW CAYMAN USD CL A ORD SHS (C|2.04
20260401|G2592E102|CUPR|15136|CUPRINA HLDGS (CAYMAN) LTD USD|0.29
20260401|G2616F119|BCARW|1078|D. BORAL ARC ACQUISITION I COR|0.56
20260401|G2657S103|DKI|48|DARKIRIS INC. USD CL A ORD SHS|0.29
20260401|G2662B103|CRML|201801|CRITICAL METALS CORP. USD PUBC|7.94
20260401|G26745102|POLE|983|ANDRETTI ACQUISITION CORP II U|10.66
20260401|G2677P113|DTCKF|6750|DAVIS COMMODITIES LTD ORD SHS |2.02
20260401|G2748R205|DXST|1|DECENT HLDG INC USD CL A NEW P|3.08
20260401|G28385105|TDIC|16943|DREAMLAND LTD USD CL A ORD SHS|0.13
20260401|G2847J112|DMAAR|1000|DRUGS MADE IN AMER ACQUISITION|0.06
20260401|G2851K104|DMII|22475|DRUGS MADE IN AMER ACQUISITION|9.98
20260401|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260401|G2867S117|IPODW|307|DUNE ACQUISITION CORP II USD R|0.27
20260401|G28687104|DGNX|39606|DIGINEX LTD ORD SHS (CYM)|0.48
20260401|G29018101|DLO|14383|DLOCAL LTD COM CL A (CYM)|12.97
20260401|G29201103|ECX|69190|ECARX HLDGS INC CLASS A|0.98
20260401|G2949D112|ETHMW|34|DYNAMIX CORP USD RED WTS 09/12|0.76
20260401|G2952X161|EJH|1|E-HOME HOUSEHOLD SVC HLDGS LTD|2.18
20260401|G3R39B116|GVH|1468|GLOBAVEND HLDGS LTD SHS NEW US|2.23
20260401|G3R41C128|FGIIU|2818|FG IMPERII ACQUISITION CORP.|9.97
20260401|G3R95P116|OIOWW|60|OIO GROUP WT EXP (CYM)|0.10
20260401|G3016G129|ELPW|1612|ELONG PWR HLDG LTD SHS CL A PA|2.02
20260401|G3040B104|ENGS|2895|ENERGYS GROUP LTD ORD SHS (CYM|1.17
20260401|G3066T104|EGG|11010|ENIGMATIG LTD USD CL A ORD SHS|5.85
20260401|G3104J142|EEIQ|195675|EPICQUEST EDUCATION GRP INT LT|8.90
20260401|G3106Q102|EVAC|345|EQV VENTURES ACQUISITION CORP |10.09
20260401|G3109F111|RAYA|28347|ERAYAK PWR SOLN GRP INC. CL A |0.37
20260401|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260401|G3142E147|EUDA|3|EUDA HEALTH HLDGS LTD ORD SHS |9.92
20260401|G32901111|FACTU|25|FACT II ACQ CORP UNIT 1 ORD SH|10.67
20260401|G3302D202|FGI|74656|FGI INDS LTD SHS NEW (CYM)|3.73
20260401|G3337S109|FBGL|14779|FBS GLOBAL LTD USD ORD SHS (CY|0.60
20260401|G3580P208|FCHL|258814|FITNESS CHAMPS HLDGS LTD CL A |2.05
20260401|G35947202|FLNG|1988|FLEX LNG LTD SHS NEW|29.71
20260401|G3662E121|FGL|3436|FOUNDER GROUP LTD CL A SHS NEW|2.72
20260401|G3700S124|FMACU|4|FUTURE MONEY ACQ CORP USD UNIT|9.98
20260401|G37068106|FVN|20|FUTURE VISION II ACQUISITION C|10.77
20260401|G3730V139|FTAIN|1183|FTAI FIN HOLDCO LTD CUM PERP P|25.18
20260401|G37692111|GLXG|1688|GALAXY PAYROLL GROUP LTD USD C|2.24
20260401|G38268101|TGE|751|GENERATION ESSENTIALS GROUP CL|1.22
20260401|G38327105|GPRK|10630|GEOPARK LTD. USD SHARES (BMU) |9.50
20260401|G38648120|GIGGW|300|GIGCAPITAL7 CORP WT EXP(CYM)|0.33
20260401|G3865B114|GIX|27517|GIGCAPITAL9 CORP CL A (CYM)|9.84
20260401|G3865B122|GIXXR|612|GIGCAPITAL9 CORP RT PUR 1/TH C|0.22
20260401|G3933N124|GTERW|100|GLOBA TERRA ACQ CORP WT EXP(CY|0.13
20260401|G3933N132|GTERR|25|GLOBA TERRA ACQUISITION CORP R|0.13
20260401|G39711109|GLE|36037|GLOBAL ENGINE GROUP HLDG LTD U|0.38
20260401|G39973121|CHR|893|CHEER HOLDING, INC. CLASS A OR|0.89
20260401|G4R52R103|HPAI|52004|HELPORT AI LIMITED ORDINARY SH|1.50
20260401|G4000K118|GRRRW|1426|GORILLA TECHNOLOGY GROUP INC W|0.30
20260401|G4000K175|GRRR|2313|GORILLA TECHNOLOGY GROUP INC O|10.53
20260401|G4002F125|GTENW|100|GORES HLDGS X INC WT EXP (CYM)|0.50
20260401|G4013A115|GSUN|35|GOLDEN SUN TECHNOLOGY GRP LTD |0.58
20260401|G4035N129|GPATW|100|GP-ACT III ACQUISITION CORP WT|0.14
20260401|G4092C107|GCDT|990|GREEN CIRCLE DECARBONIZE TECHN|1.01
20260401|G4095T107|GTEC|363|GREENLAND TECHNOLOGIES HLDG CO|0.70
20260401|G4253H101|JHX|8506|JAMES HARDIE INDS PLC SHS (IRL|18.94
20260401|G4289N130|PAVS|79907|PARANOVUS ENTMT TECHNOLOGY LTD|2.13
20260401|G4290D105|HXHX|274810|HAOXIN HLDGS LTD CL A (CYM)|0.39
20260401|G4375F108|HYAC|11428|HAYMAKER ACQUISITION CORP. 4 U|11.54
20260401|G4375F124|HYACU|99|HAYMAKER ACQSTN CORP. 4 USD UN|13.00
20260401|G4388N106|HELE|17999|HELEN OF TROY LTD-NEW-BERMUDA |14.42
20260401|G44055104|HCIC|1|HENNESSY CAP INVT CORP VIII CL|9.83
20260401|G44055120|HCICR|454|HENNESSY CAP INVT CORP VIII RT|0.19
20260401|G4453R115|MAAS|1041|MAASE INC SHS NEW CL A US$0.09|5.82
20260401|G45139105|HKIT|1204117|HITEK GLOBAL INC USD CL A SHS |0.06
20260401|G45806109|HTLM|825|HOMESTOLIFE LTD ORD SHS(CYM)|1.97
20260401|G46127109|HBNB|71|HOTEL101 GLOBAL HLDGS CORP SHS|7.70
20260401|G46440114|HUHU|1934|HUHUTECH INTL GROUP INC SHS NE|8.55
20260401|G4645R114|HCAI|75083|HUACHEN AI PKG MGMT TECH HLDG |0.15
20260401|G4691A114|BVC|204|BITVENTURES LTD|10.80
20260401|G4727U126|IACOU|150|IDEA ACQ CORP USD UNITS 1 CL A|9.91
20260401|G4740B105|ICHR|212|ICHOR HLDGS LTD SHS (CYM)|46.61
20260401|G4760B100|IZM|9934|ICZOOM GROUP INC.USD CL A ORD |0.73
20260401|G4760X102|INDO|48376|INDONESIA ENERGY CORP LTD USD |3.44
20260401|G4802J111|IEAGR|150|INFINITE EAGLE ACQUISITION COR|0.18
20260401|G48049103|NCT|1240025|INTERCONT CAYMAN LIMITED CLASS|0.07
20260401|G4809J106|IGIC|772|INTERNATIONAL GEN INS HLDGS LT|24.23
20260401|G4924G128|IGACU|198|INVEST GREEN ACQUISITION CORP |10.19
20260401|G5S86M100|LPAA|3|LAUNCH ONE ACQUISITION CORP US|10.73
20260401|G5S87A113|LPBBW|241|LAUNCH TWO ACQ CORP.USD RED WT|0.16
20260401|G5084H111|JYD|84|JAYUD GLOBAL LOGISTICS LTD CL |2.96
20260401|G50875205|JCSE|113538|JE CLEANTECH HLDGS LTD ORD SHS|1.78
20260401|G51405101|CRGO|4258|FREIGHTOS LTD ORD SHS (CYM)|1.64
20260401|G5225N100|FMFC|34560|KANDAL M VENTURE LTD CL A ORD |0.40
20260401|G5235S123|KCACU|357|KENSINGTON CAP ACQ CORP 1 CL A|10.04
20260401|G52441105|KMTS|5291|KESTRA MED TECHNOLOGIES LTD SH|19.93
20260401|G52443127|KVACW|2420|KEEN VISION ACQUISITION CORP W|0.03
20260401|G5279F201|EZGO|1537|EZGO TECHNOLOGIES LTD ORD SHS |1.26
20260401|G5279N105|KLAR|556600|KLARNA GROUP PLC SHS (GBR)|13.09
20260401|G5294K110|SUPX|28350|SUPERX AI TECHNOLOGY LTD|8.00
20260401|G5304A102|KNRX|11943|KNOREX LTD USD CL A ORD SHS (C|1.29
20260401|G53157122|KPETU|22046|KPET ULTRA PACELINE CORP UNIT |10.00
20260401|G5331N101|KYIV|12524|KYIVSTAR GROUP LTD ORD SHS (BM|10.12
20260401|G5345D115|ZKPW|346|LAFAYETTE DIGITAL ACQUISITION |0.28
20260401|G5354C115|LKSPR|15|LAKE SUPERIOR ACQUISITION CORP|1.15
20260401|G5380J100|LANV|8169|LANVIN GROUP HLDGS LTD SHS (CY|1.51
20260401|G5479G116|LICN|723|LICHEN INTERNATIONAL LIMITED C|5.90
20260401|G5480M110|LBGJ|364|LI BANG INTL CORP INC|1.03
20260401|G54950103|LIN|4700|LINDE PLC NEW SHS (IRL)|495.76
20260401|G5496W102|LNKS|333895|LINKERS INDS LTD ORD SHS CL A |0.02
20260401|G5500B128|LGCB|30737|LINKAGE GLOBAL INC CL A NEW (C|1.50
20260401|G55032174|HOLO|6047|MICROCLOUD HOLOGRAM INC SHS CL|2.05
20260401|G5509P110|LOKVW|1081|LIVE OAK ACQUISITION CORP. V W|1.45
20260401|G5568L109|LZM|48343|LIFEZONE METALS LTD ORD SHS (I|3.36
20260401|G57019104|LUD|1975|LUDA TECHNOLOGY GROUP LTD ORD |3.20
20260401|G5980E105|MGN|466634|MEGAN HLDGS LTD USD CL A ORD S|0.18
20260401|G6S34K113|ABTS|4412|ABITS GROUP INC SHS NEW NO PAR|1.54
20260401|G6001J107|IPEX|216|INFLECTION PT ACQUISITION CORP|10.40
20260401|G6001S115|LPCVW|7|LAUNCHPAD CADENZA ACQUISITION |0.24
20260401|G6005C108|MPU|50|MEGA MATRIX INC CL A ORD SHS (|0.76
20260401|G6005T119|MKLYR|100|MCKINLEY ACQUISITION CORP USD |0.12
20260401|G60420125|MTALU|50|METALS ACQ CORP II USD 1 CL A |10.09
20260401|G6065C121|MFI|189|MF INTL LTD SHS NEW CL A NO PA|10.32
20260401|G6077Y400|MLGO|1801|MICROALGO INC CL A ORD SHS PAR|3.48
20260401|G6083M101|MCRP|900|MICROPOLIS AI ROBOTICS ORD SHS|2.55
20260401|G6181K122|MTC|8467|MMTEC INC SHS NEW US$0.08|4.72
20260401|G6209W124|MKDW|11350|MKDWELL TECH INC ORD SHS NEW N|6.18
20260401|G6301B127|MLACR|400|MOUNTAIN LAKE ACQUISITION CORP|0.26
20260401|G63113123|MZYXU|910|MOZAYYX ACQU CRP USD UNTS CONS|9.95
20260401|G63212107|MBAV|123|M3BRIGADE ACQUISITION V CORP C|10.74
20260401|G6333L200|ITRM|1180322|ITERUM THERAPEUTICS PLC SHS NE|0.03
20260401|G63638103|NAMM|64902|NAMIB MINERALS SHS (CYM)|2.31
20260401|G6375X104|NMP|228|NMP ACQUISITION CORP CL A (CYM|10.16
20260401|G63755105|NIQ|707|NIQ GLOBAL INTELLIGENCE PLC SH|11.37
20260401|G63907102|NTPIF|747|NAM TAI PPTY INC COM SHS (VGB)|5.18
20260401|G6391Y128|NA|5644|NANO LABS LTD SHS|2.96
20260401|G6421C120|NCI|36376|NEO-CONCEPT INTL GRP HLDNGS LT|1.78
20260401|G64627113|NCEW|1562|NEW CENTY LOGISTICS BVI LTD US|11.68
20260401|G6483G209|NEGG|2711|NEWEGG COMM INC COM SHS NEW US|41.31
20260401|G65163100|JOBY|35467|JOBY AVIATION INC (CYM)|8.26
20260401|G6529J209|GDEV|100|GDEV INC. ORDINARY SHARES NEW |14.03
20260401|G6593L122|AIOS|22813|AIOS TECH INC. CLASS A COMMON |0.59
20260401|G6693P106|AIIO|260840|ROBO.AI INC. CLASS B ORDINARY |0.11
20260401|G670AQ104|CSHR|18786|COINSHARES PLC SHS (JEY)|0.01
20260401|G670AQ112|CSHRW|826|COINSHARES PLC WT EXP 03/31/31|1.00
20260401|G6713S106|OFAL|1364|OFA GROUP USD USD CL A ORD SHS|0.51
20260401|G6757R121|ONCHU|1095|1RT ACQ CORP USD UNITS CONS 1 |10.28
20260401|G6772F102|YDDL|41202|ONE & ONE GREEN TECHNOLOGIES I|14.16
20260401|G6781A110|ORIS|1871|ORIENTAL RISE HLDGS LTD USD OR|0.65
20260401|G67828205|SEED|1221|ORIGIN AGRITECH LIMITED|1.29
20260401|G6826S100|ONEG|4684|ONECONSTRUCTION GROUP LTD USD |2.08
20260401|G6856M106|OXBR|176685|OXBRIDGE RE HOLDINGS LTD ORD S|1.18
20260401|G6856M114|OXBRW|674|OXBRIDGE RE HLDGS LTD WTS EXP |0.11
20260401|G6881J128|PALOU|195|PALOMA ACQ CORP I UNITS 1 CL A|9.98
20260401|G6925R110|BYAH|3404|PARK HA BIOLOGICAL TECH CO. LT|1.05
20260401|G69451105|PAX|97582|PATRIA INVTS LTD CL A COM (CYM|12.60
20260401|G6964L206|PSFE|67|PAYSAFE LTD SHS NEW (BMU)|6.81
20260401|G7S17G103|PTOR|749|PRAETORIAN ACQUISITION CORP US|9.81
20260401|G7049C104|POAS|343|PHAOS TECHNOLOGY HLDGS USD ORD|1.61
20260401|G7075R108|PHOE|488|PHOENIX ASIA HLDGS LTD USD ORD|15.57
20260401|G71115102|RCT|1695|REDCLOUD HLDGS PLC ORD SHS (GB|0.71
20260401|G7134A104|PLMK|3|PLUM ACQUISITION CORP IV ORD S|10.56
20260401|G7144S103|PLUT|176|PLUTUS FINL GROUP LTD|3.02
20260401|G71604105|PLBL|10|POLIBELI GROUP LTD CL A ORD (C|8.80
20260401|G7173H101|PFAI|1538|PINNACLE FOOD GROUP LTD SD CL |2.85
20260401|G72007159|XTKG|4|X3 HOLDINGS CO LTD CL A ORD SH|1.04
20260401|G7257A121|PCAPW|1973|PROCAP ACQUISITION CORP USD WT|0.32
20260401|G7310E128|QADRU|740|QDRO ACQU CORP. USD UNITS CON |9.92
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20260401|G7385S119|RAY|2226|RAYTECH HLDG LTD ORD SHS NEW $|3.45
20260401|G73944111|RAAQW|804|REAL ASSET ACQUISITION CORP WT|1.33
20260401|G7396L129|JDZG|1|JIADE LTD CL A SHS NEW US$0.00|1.72
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20260401|G7487R100|RGC|72523|REGENCELL BIOSCIENCE HLDGS LTD|25.43
20260401|G7490F127|RTACW|100|RENATUS TACTICAL ACQUISTION CO|0.46
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20260401|G75271133|RETO|1|RETO ECO-SOLUTIONS INC SHS NEW|0.81
20260401|G75398100|RZLV|1019866|REZOLVE AI PLC ORD SHS (GBR)|2.56
20260401|G75398118|RZLVW|1431|REZOLVE AI PLC WT EXP (GBR) 08|0.86
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20260401|G75751118|RACWS|400|RITHM ACQUISITION CORP WT EXP(|0.64
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20260401|G7733R102|RYDE|3227|RYDE GROUP LTD CL A SHS (CYM) |0.55
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20260401|G81306113|SVAQW|1305|SILICON VY ACQUISITION CORP|0.28
20260401|G8193D104|SKBL|7413|SKYLINE BLDRS GROUP HLDG LTD U|3.09
20260401|G8210L105|SLAMF|200|SLAM CORP CL A (CYM)|19.00
20260401|G8221K112|PN|5216|SKYCORP SOLAR GROUP LTD SHS NE|0.24
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20260401|G82745137|SOULRT|1025|SOULPOWER ACQUISITION CORP USD|0.18
20260401|G82759104|AXG|200|SOLOWIN HLDGS USD CL A ORD SHS|3.52
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20260401|G83761117|SPHL|187|SPRINGVIEW HLDGS LTD USD CL A |2.47
20260401|G8403L136|SVUHF|1|SRIVARU HLDG LTD SHS NEW|0.03
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20260401|G8437Q127|STFS|2|STAR FASHION CULTURE HLDGS LTD|4.03
20260401|G8588X103|SGHC|121092|SUPER GROUP SGHC LTD COM|10.80
20260401|G8662J129|TDWDR|250|TAILWIND 2.0 ACQUISITION CORP |0.17
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20260401|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260401|G8772G106|NPT|155183|TEXXON HLDG LTD USD ORD SHS (C|7.48
20260401|G8772L113|TVACW|132|TEXAS VENTURES ACQUISITION III|0.48
20260401|G8772L121|TVACU|163|TEXAS VENTURES ACQUISITION III|10.60
20260401|G8849D128|MASK|339224|3 E NETWORK TECHNOLOGY GR LTD |2.27
20260401|G88953107|TMDE|481|TMD ENERGY LTD ORD SHS(CYM)|1.11
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20260401|G9001E128|LILAK|129|LIBERTY LATIN AMER LTD CL C (B|8.82
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20260401|G9087Q102|TROX|10513|TRONOX HLDGS PLC SHS (GBR)|9.77
20260401|G9094C104|TROO|12312|TROOPS, INC. ORDINARY SHARES|2.04
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20260401|G9161K112|UBXG|2587|U-BX TECHNOLOGY LTD USD CL A O|3.34
20260401|G93A5A101|VIK|1277|VIKING HOLDINGS LTD ORD SHS (B|73.48
20260401|G93A7H104|VACH|2347|VOYAGER ACQUISITION CORP CL A |12.49
20260401|G93Y0A104|UYSC|182|UY SCUTI ACQUISITION CORP. USD|10.42
20260401|G9376R209|VIVO|2034|VIVOPOWER PLC ORDINARY SHARES(|2.30
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20260401|G9451V109|VINP|2328|VINCI COMPASS INVESTMENTS LTD.|10.55
20260401|G9460G119|VALWS|1|VALARIS LTD WT EXP (BMU)|15.99
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20260401|G9495L125|VRAX|24951|VIRAX BIOLABS GROUP LTD SHS NE|0.22
20260401|G9503X103|WALD|7|WALDENCAST PLC|0.95
20260401|G9513S110|WBUY|299|WEBUY GLOBAL LTD. CLASS A ORDI|0.94
20260401|G9551V108|VTDRF|5|VANTAGE DRILLING INTL LTD|13.00
20260401|G9600F104|VGNT|17197|VERSIGENT LTD ORD SHS (JEY)|31.85
20260401|G9604C123|WNW|20112|MEIWU TECHNOLOGY CO LTD|0.08
20260401|G96115103|WYFI|2822|WHITEFIBER INC SHS (CYM)|11.91
20260401|G9767H125|WOK|971|WORK MED TECHNOLOGY GROUP LTD |1.20
20260401|G98239109|XP|14456|XP INC CL A (CYM)|19.04
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20260401|G9835J103|YDESW|2407|YD BIO LTD WT EXP 09/26/25 (CY|0.65
20260401|G9876W112|YAAS|2296|YOUXIN TECHNOLOGY LTD USD CL A|0.97
20260401|G9877T100|YSXT|5758|YSX TECH CO. LTD. USD CL A ORD|1.20
20260401|G9888Q111|YYGH|101|YY GROUP HOLDING LIMITED CLASS|1.05
20260401|G9889X123|ZAPPF|1|ZAPP ELEC VEHS GROUP LTD ORD S|0.02
20260401|G989MS101|ZYBT|495|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.93
20260401|G9892K209|ZKIN|1023|ZK INTL GROUP CO LTD SHS NEW (|1.54
20260401|H01301128|ALC|2|ALCON INC. ORDINARY SHARES (CH|75.35
20260401|H17182108|CRSP|3928|CRISPR THERAPEUTICS AG NAMEN A|47.57
20260401|H2927K103|AMRZ|34655|AMRIZE LTD SHS|56.02
20260401|H42097107|UBS|15626|UBS GROUP AG ORD SHS (CHE)|39.07
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20260401|H50430232|LOGI|2|LOGITECH INTERNATIONAL S.A .OR|91.12
20260401|H5919C104|ONON|20089|ON HLDG AG NAMEN AKT A (CHE)|34.02
20260401|H8088L103|SRAD|28561|SPORTRADAR GROUP AG CL A (CHE)|16.74
20260401|H8817H100|RIG|215|TRANSOCEAN LTD (SWITZERLAND)|6.63
20260401|J3921Q102|LGPS|274|LOGPROSTYLE INC COM (JPN)|0.68
20260401|L00849106|AGRO|61|ADECOAGRO S A COM SHS (LUX)|15.02
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20260401|L0423Q124|ARVLF|1|ARRIVAL COM NEW|.
20260401|L18268109|CDRO|1046|CODERE ONLINE LUXEMBOURG SA SH|8.50
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20260401|M0740A116|DRTSW|101|ALPHA TAU MED LTD WT EXP (ISR)|1.00
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20260401|M20791105|CAMT|145|CAMTEK LTD.|151.61
20260401|M22465104|CHKP|718|CHECK POINT SOFTWR TECHNLS LTD|142.85
20260401|M3760D101|ESLT|91|ELBIT SYSTEMS LTD|849.09
20260401|M4130Y106|ENLV|20743|ENLIVEX LTD. ORDINARY SHARES(I|0.93
20260401|M46528101|FRO|4301|FRONTLINE PLC COM (CYP)|34.86
20260401|M5R635116|INVZW|1084|INNOVIZ TECHNOLOGIES LTD WT EX|.
20260401|M51474118|GILT|4474|GILAT SATELLITE NETWORKS LTD N|15.02
20260401|M5299H123|HLTEF|362|HILAN TECH LTD|80.65
20260401|M53071136|ICCM|5074|ICECURE MED LTD SHS NEW(ISR)|0.30
20260401|M53213100|ICL|2689|ICL GROUP LTD|5.18
20260401|M53637118|IINNW|77|INSPIRA TECHNOLOGIES OXY B H N|0.08
20260401|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260401|M6000J119|HUBCZ|2712|HUB CYBER SEC LTD WT EXP 8/22/|.
20260401|M6000J200|HUBC|250355|HUB CYBER SEC LTD ORD SHS NO P|0.10
20260401|M61472151|NEXR|433|NEXERA TECHNOLOGIES LTD SHS NE|2.27
20260401|M7S13T102|PRZO|363|PARAZERO TECHNOLOGIES LTD SHS |0.77
20260401|M7S64H106|MNDY|3|MONDAY COM LTD SHS IRS|69.11
20260401|M7S750159|NYAX|62|NAYAX LTD SHS NEW(ISRAEL)|56.04
20260401|M70700105|NNOX|22826|NANO-X IMAGING LTD ORD SHS (IS|2.27
20260401|M7071P109|NSRX|4629|NASUS PHARMA LTD ORD SHS(ISR) |2.22
20260401|M74240108|NRSN|3805|NEUROSENSE THERAPEUTICS LTD OR|0.76
20260401|M7516K103|NVMI|3538|NOVA LTD SHS (ISR)|434.28
20260401|M7518J104|ODD|5087|ODDITY TECH LTD SHS CL A (ISR)|13.38
20260401|M77798201|PRFX|2|PRF TECHNOLOGIES LTD SHS NEW 2|2.03
20260401|M79549206|PLRZ|20|POLYRIZON LTD SHS NEW 2025 (IS|11.54
20260401|M8T145100|SYNX|12664|SILYNXCOM LTD SHARE(ISR)|0.97
20260401|M8186D205|RVSN|1070|RAIL VISION LTD SHS NEW|8.28
20260401|M8216Q309|LFWD|200|LIFEWARD LTD SHS PAR $ NEW (IS|6.63
20260401|M8694L137|SLGL|699|SOL-GEL TECHNOLOGIES LTD SHS N|79.22
20260401|M87915274|TSEM|124|TOWER SEMICONDUCTOR LTD ORD SH|175.48
20260401|N07059210|ASML|16|ASML HOLDING NV NY REG SHS NEW|1320.83
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20260401|N3144W105|XPRO|11|EXPRO GROUP HLDGS NV COM (NLD)|17.41
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20260401|N44445109|IMTX|2695|IMMATICS N V ORD SHS (NLD)|9.84
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20260401|N5505D105|MICC|56748|MAGNUM ICE CREAM CO NV ORD SHS|14.95
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20260401|N97284108|NBIS|3977|NEBIUS GROUP N.V. CLASS A ORDI|103.76
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20260401|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|.
20260401|Q3860H107|FGPHF|49330|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260401|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260401|Q3978B109|GELS|336|GELTEQ LTD SHS (AUS)|0.65
20260401|Q4706E100|HZNFF|2811|HORIZON OIL LTD|0.26
20260401|Q4933C208|IBG|200|INNOVATION BEVERAGE GROUP LTD |1.12
20260401|Q4972G110|ALLIF|223993|ATLANTIC LITHIUM LTD (AUSTRALI|0.20
20260401|Q4982L109|IREN|19487|IREN LTD SHS (AUS)|34.28
20260401|Q56767157|MMSDF|2000|MACARTHUR MINERALS LTD SHS NEW|.
20260401|Q6297L120|MOB|17639|MOBILICOM LTD SHS NEW(AUS)|5.14
20260401|Q7262X107|PBTHF|12266|POINTSBET HLDGS LTD ORDINARY F|0.60
20260401|Q7264T252|PALAF|1570|PALADIN ENERGY LTD SHS NEW|7.98
20260401|Q97159232|WGXRF|100|WESTGOLD RESOURCES L (AUSTRALI|4.20
20260401|Q9762L104|WMWWF|91900|WEST WITS MINING LTD, ARMADALE|0.05
20260401|V0195Q103|AFMJF|164927|ALPHAMIN RES CORP (MAURITIUS) |0.84
20260401|V5633W109|MMYT|5034|MAKEMYTRIP LIMITED ORDINDARY S|37.29
20260401|X3R81D102|AFRI|553|FORAFRIC GLOBAL PLC SHS (GIB) |9.65
20260401|X3R81D110|AFRIW|895|FORAFRIC GLOBAL PLC WT EXP 06/|0.75
20260401|Y10230103|BWLP|38|BW LPG LTD. ORDINARY SHARES (S|17.37
20260401|Y1250N115|RUBI|1731|RUBICO INC COM|0.48
20260401|Y1771G136|CMREPRD|860|COSTAMARE INC PER PFD SER D (M|28.20
20260401|Y2066G112|DSXPRB|468|DIANA SHIPPING INC PERP PFD 8.|27.01
20260401|Y27265126|GLBS|81|GLOBUS MARITIME LIMITED COM PA|2.31
20260401|Y3005A117|GNS|1119|GENIUS GROUP LTD SHS (SGP)|0.33
20260401|Y3894J112|IMPPP|3|IMPERIAL PETE INC|25.73
20260401|Y4000A128|HQWWW|450|HORIZON QUANTUM HLDGS LTD WT E|2.05
20260401|Y41053102|INSW|692|INTERNATIONAL SEAWAYS INC COM |72.88
20260401|Y58473128|MAXN|8763|MAXEON SOLAR TECHNOLOGIES LTD |1.51
20260401|Y6430L178|SVRN|40479|OCEANPAL INC COM PAR $0.01 MAR|7.10
20260401|Y73118112|RBNE|13179|ROBIN ENERGY LTD COM NEW (MHL)|2.45
20260401|Y7388L103|SB|7311|SAFE BULKERS INC COM STK (MH) |6.33
20260401|Y8564M113|SEALPRA|199|SEAPEAK LLC PERP PFD UNIT SER |25.20
20260401|Y9390M103|VFS|8451|VINFAST AUTO LTD. ORDINARY SHA|3.85
20260401|Y9390M111|VFSWW|2046|VINFAST AUTO LTD. WARRANT|0.35
20260401|Y95308105|WVE|10760|WAVE LIFE SCIENCES LTD ORD SHS|7.25
20260401|000375204|ABBNY|577|ABB LTD ADS ( 1 REG SHS)|80.48
20260401|00039J103|YEAR|25872|AB ACTIVE ETFS INC ULTRA SHORT|50.48
20260401|00039J202|TAFI|8086|AB ACTIVE ETFS INC TAX-AWARE S|25.18
20260401|00039J301|LOWV|3|AB ACTIVE ETFS INC US LOW VOLA|73.88
20260401|00039J509|FWD|1921|AB ACTIVE ETFS INC DISRUPTORS |108.56
20260401|00039J749|IGGY|4|AB ACTIVE ETFS INC INTL GROWTH|25.35
20260401|00039J772|CAM|523|AB ACTIVE ETFS INC CALIFORNIA |24.97
20260401|00039J780|EMOP|5208145|AB ACTIVE ETFS INC EMERGING MK|43.82
20260401|00039J814|BUFI|630|AB ACTIVE ETFS INC INTL BUFFER|40.41
20260401|00039J822|ILOW|4229|AB ACTIVE ETFS INC INTL LOW VO|42.66
20260401|00039J830|SYFI|9039|AB ACTIVE ETFS INC SHORT DURAT|35.52
20260401|00039J855|CPLS|200|AB ACTIVE ETFS INC CORE PLUS B|35.27
20260401|00039J871|TAFL|4673|AB ACTIVE ETFS INC TAX-AWARE L|24.88
20260401|00039J889|TAFM|1200|AB ACTIVE ETFS INC TAX-AWARE I|25.30
20260401|00091E109|ABSI|64721|ABSCI CORP|3.00
20260401|001055102|AFL|388|AFLAC INC|109.71
20260401|00108N100|SLFPY|100|ABERDEEN GROUP PLC ADR (GBR)|10.36
20260401|00110G408|BTAL|24427|AGF INVTS TR AGF US MKT NEUTRA|13.96
20260401|001228600|MITN|1077|TPG MORTGAGE INVESTMENT TRUST |24.85
20260401|001228709|MITP|268|TPG MORTGAGE INVESTMENT TRUST |24.87
20260401|00123Q609|AGNCM|25|AGNC INVT CORP CUM RED PFD SER|24.58
20260401|00123Q831|AGNCZ|4806|AGNC INVT CORP 8.75% DEP SHS R|25.18
20260401|00123Q856|AGNCL|289|AGNC INVT CORP DEP SHS REPSTG |24.54
20260401|00123Q872|AGNCP|21041|AGNC INVT CORP DEP SHS REPSTG |24.27
20260401|001317205|AAGIY|29350|AIA GROUP LTD SPONSORED ADR HO|44.53
20260401|00143Y103|AIMLF|4919|AI / ML INNOVATIONS INC COM (C|0.03
20260401|00162Q205|EQL|1326|ALPS ETF TR EQUAL SECTOR WEIGH|47.56
20260401|00162Q353|LGRO|342|ALPS ETF TR LEVEL FOUR LARGE C|36.88
20260401|00162Q387|OUSA|214|ALPS ETF TR OSHARES U S QUALIT|55.67
20260401|00162Q452|AMLP|1863|ALPS ETF TR ALERIAN MLP ETF|52.64
20260401|00162Q478|DTEC|1|ALPS ETF TR DISRUPTIVE TECHNOL|43.28
20260401|00162Q528|RFDA|699|ALPS ETF TR ALPS DYNAMIC US DI|62.67
20260401|00162Q676|ENFR|134|ALERIAN ENERGY INFRASTRUCTURE |38.21
20260401|00162Q718|IDOG|151|ALPS ETF TR INTL SECTOR DIVID |41.65
20260401|00165C302|AMC|62380|AMC ENTMT HLDGS INC CL A NEW|0.98
20260401|00175J206|POWWP|1717|OUTDOOR HLDG CO 8.75% PFD SER |24.98
20260401|00183L201|ANGI|68|ANGI INC. CLASS A COMMON STOCK|6.85
20260401|00206R508|TPRA|84830|AT&T INC DEP SHS REPSTG 1/1000|19.64
20260401|002120202|ATYR|725|ATYR PHARMA INC COM NEW|0.78
20260401|00214Q302|ARKG|7222|ARK GENOMIC REVOLUTION ETF (DE|26.42
20260401|00214Q708|ARKF|9107|ARK ETF TR ARK BLOCKCHAIN & FI|38.01
20260401|00215W100|ASX|188|ASE TECHNOLOGY HLDG CO LTD SPO|21.68
20260401|00218A105|ASPI|34747|ASP ISOTOPES INC COM|4.42
20260401|00246W103|AXTI|7146|AXT INC|56.98
20260401|00258Y104|ABX|95747|ABACUS GLOBAL MANAGEMENT, INC.|7.88
20260401|00288U106|ABCL|857|ABCELLERA BIOLOGICS INC. (CAN)|3.49
20260401|00289Y206|ABEO|340|ABEONA THERAPEUTICS INC COM NE|4.48
20260401|003009867|FAX|1|ABRDN ASIA-PACIFIC INCOME FD I|14.42
20260401|003011111|IAF|7|ABRDN AUSTRALIA EQUITY FD INC |12.12
20260401|003013109|FCO|1744|ABRDN GLOBAL INCOME FUND, INC.|3.15
20260401|00326L100|AOD|341|ABRDN TOTAL DYNAMIC DIVIDEND F|9.21
20260401|003260106|PPLT|439|ABRDN PALLADIUM ETF TR ABRDN P|178.23
20260401|003261104|BCI|85923|ABRDN ETFS ABRDN BLOOMBERG ALL|24.29
20260401|003261203|BCD|346|ABRDN ETFS ABRDN BLOOMBERG ALL|35.78
20260401|003263100|GLTR|14|ABRDN PRECIOUS MTLS BSKT ETF T|218.72
20260401|00373V100|ABVE|4186|ABOVE FOOD INGREDIENTS INC (CA|1.01
20260401|00400R700|WBIG|58|ABSOLUTE SHS TR WBI BULLBEAR Y|23.54
20260401|00400R809|WBIL|736|ABSOLUTE SHS TR WBI BULLBEAR Q|33.58
20260401|00400R858|WBIY|926|ABSOLUTE SHS TR WBI PWR FACTOR|33.94
20260401|00400T102|AGRPY|16|ABSA GROUP LTD (SOUTH AFRICA) |27.37
20260401|00404A109|ACHC|25503|ACADIA HEALTHCARE CO INC COM S|23.39
20260401|004239109|AKR|1078|ACADIA REALTY TRUST|19.12
20260401|00444T209|TLPH|3434|TALPHERA, INC. COMMON STOCK|0.75
20260401|00489Q201|ACRPRC|777|ACRES COML RLTY CORP PFD SER C|25.05
20260401|00489Q300|ACRPRD|171|ACRES COML RLTY CORP|21.65
20260401|00510M203|ACXP|11569|ACURX PHARMACEUTICALS INC COM |3.71
20260401|00547J108|ADAMO|609|ADAMAS TRUST, INC. 9.250% SENI|24.44
20260401|00548F105|PEO|320|ADAM NAT RES FD INC COM|27.80
20260401|00650F109|ADPT|53074|ADAPTIVE BIOTECHNOLOGIES CORP |13.88
20260401|00653L400|ATXG|271|ADDENTAX GROUP CORP COM PAR $0|5.70
20260401|00653Q102|AHCO|1571|ADAPTHEALTH CORP|11.90
20260401|00654J206|ADXN|523|ADDEX THERAPEUTICS LTD ADS NEW|6.26
20260401|006739106|ADUS|699|ADDUS HOMECARE CORPORATION COM|93.65
20260401|00688A304|ADIL|58|ADIAL PHARMACEUTICALS INC COM |1.79
20260401|007025877|ADTX|47069|ADITXT INC COM PAR $0.001 NEW |0.98
20260401|00704R109|ANL|1|ADLAI NORTYE LTD. SPONSORED AD|6.92
20260401|007192107|AMIGY|22486|ADMIRAL GROUP PLC, CARDIFF UNS|42.41
20260401|00724F101|ADBE|41|ADOBE INC COM (DE)|243.08
20260401|007408206|ADUR|6713|ADURO CLEAN TECHNOLOGIES INC C|10.49
20260401|0075W0155|LSVD|195|ADVISORS INNER CIRCLE FD LSV D|29.29
20260401|00752P203|ADVB|59|ADVANCED BIOMED INC COM NEW|4.56
20260401|007627102|AONNY|1309|AEON CO LTD ADR|12.02
20260401|00764C109|AVK|955|ADVENT CONVERTIBLE AND INCOME |11.16
20260401|00764Q595|FGSM|210|ADVISORS INNER CIR FDII FRONTI|31.16
20260401|00764Q611|FOPC|18|ADVISORS INNER CIR FDII INC FR|25.41
20260401|00764Q637|FARX|2131|ADVISORS INNER CIR FDII INC NE|28.34
20260401|00768Y388|EATZ|9169|ADVISORSHARES TR RESTAURANT ET|25.76
20260401|00768Y412|HDGE|16287|ADVISORSHARES TR RANGER EQUITY|17.95
20260401|00770C101|ARQ|2427|ARQ, INC. COMMON STOCK|2.56
20260401|00770X212|GKAT|1262|ADVISORS SER TR SCHARF GLOBAL |40.86
20260401|00770X253|VOXP|16|ADVISORS SER TR VOX POPULI ETF|32.82
20260401|00774Q346|DEMZ|51|ADVISORS INNER CIRCLE FD III D|40.20
20260401|00774W103|ANYYY|1339|AENA SME S.A. AMERICAN DEPOSIT|15.02
20260401|00775V104|AEFC|351|AEGON FDG CO LLC SUB NTS RETAI|18.95
20260401|00775Y249|BAIV|10366|ADVISORS INNER CIRCLE FD III B|23.86
20260401|00775Y256|GQGU|14062|ADVISORS INNER CIRCLE FD III G|26.91
20260401|00775Y322|BAFE|332|ADVISORS INNER CIRCLE FD III B|25.30
20260401|00775Y355|RAYJ|28|ADVISORS INNER CIRCLE FD III R|33.69
20260401|00775Y363|SAMM|544|ADVISORS INNER CIRCLE FD III|30.20
20260401|00775Y645|SAMT|1870|ADVISORS INN.CIRCLE FD III STR|39.27
20260401|00775Y652|SAGP|2548|ADVISORS INNER CIRCLE FD III S|34.31
20260401|00775Y710|RWEM|576|ADVSRS INNER CRCL FD III RAY W|29.09
20260401|00775Y728|RWLC|676|ADVSRS INNER CRCL FD III RAY W|31.87
20260401|00777X538|OPTZ|794|ADVISOR MANAGED PORTFOLIOS OPT|36.19
20260401|00777X546|RVER|1|ADVISOR MANAGED PORTFOLIOS TRE|27.42
20260401|00777X561|MVPA|202|ADVISOR MANAGED PORTFOLIOS MIL|31.30
20260401|00783V104|ADYEY|50|ADYEN N V (NETHERLANDS)|9.97
20260401|00790R104|WMS|600|ADVANCED DRAIN SYS INC COM STK|137.13
20260401|007903107|AMD|1|ADVANCED MICRO DEVICES|203.43
20260401|00791N201|ADV|125|ADVANTAGE SOLUTIONS INC COM NE|21.14
20260401|00791R301|ARP|1515|ADVISORS INNER CIRCLE FD II PM|31.38
20260401|00791R608|CARK|1|ADVISORS INNER CIRCLE FD II CA|39.88
20260401|00791R707|DIVP|3153|ADVISORS INNER CIRCLE FD II CU|25.94
20260401|00791R814|EDGI|1135|ADVISORS INNER CIRCLE FD II 3E|28.33
20260401|00791R822|EDGH|44537|ADVISORS INNER CIRCLE FD II 3E|34.21
20260401|00791X209|AEON|4670|AEON BIOPHARMA INC CL A NEW|0.99
20260401|007973100|AEIS|126|ADVANCED ENERGY INDS INC|322.71
20260401|008064206|JBIO|14380|JADE BIOSCIENCES, INC. COMMON |14.05
20260401|00809R202|ATHR|234|AETHER HLDGS INC NEW COM NEW|2.35
20260401|008183113|LIDRW|2400|AEYE INC WT EXP 09/30/27(DE)|0.03
20260401|008252843|MGRB|314|AFFILIATED MANAGERS GROUP INC |16.07
20260401|00831V205|AAGFF|8000|AFTERMATH SILVER LTD (CANADA) |0.59
20260401|00835Q202|AEVA|32|AEVA TECHNOLOGIES INC COM NEW |13.16
20260401|008389306|ATPC|299|AGAPE ATP CORP|2.63
20260401|00844W208|AGESY|300|AGEAS SPONSORED ADR (BELGIUM) |73.32
20260401|00847J105|AGYS|100|AGILYSYS INC COM (DE)|71.14
20260401|008474108|AEM|2|AGNICO EAGLE MINES LTD|202.98
20260401|00850M102|ACGBY|1525|AGRICULTURAL BANK OF CHINA UNS|17.90
20260401|00853E404|RYM|1075|RYTHM, INC. COMMON STOCK|17.25
20260401|00857U206|AGL|13144|AGILON HEALTH INC COM|7.91
20260401|00888H109|APRT|395|AIM ETF PRODS TR ALLIANZIM U.S|42.50
20260401|00888H208|APRW|59810|AIM ETF PRODS TR ALLIANZIM U.S|35.38
20260401|00888H307|JULT|355|AIM ETF PRODS TR ALLIANZIM U.S|43.96
20260401|00888H422|JANI|555|AIM PRODS TR ALLIANZIM INTL EQ|24.48
20260401|00888H430|QBSF|2500|AIM ETF PRODS TR ALLIANZIM US |26.18
20260401|00888H448|AIOO|1463|AIM ETF PRODS TR ALLIANZIM US |25.71
20260401|00888H455|SPBU|8610|AIM ETF PRODS TR ALLIANZIM BUF|27.17
20260401|00888H463|SPBW|1511|AIM ETF PRODS TR ALLIANZIM BUF|27.22
20260401|00888H471|SPBX|1675|AIM ETF PRODS TR ALLIANZIM 6 M|26.97
20260401|00888H539|NVBU|1956|AIM ETF PRODS TR ALLIANZIM U S|28.16
20260401|00888H547|OCTU|2376|AIM ETF PRODS TR ALLIANZIM U S|27.61
20260401|00888H562|AUGU|20|AIM ETF PRODS TR ALLIANZIM US |28.39
20260401|00888H570|JULU|1138|AIM ETF PRODS TR ALLIANZIM US |28.55
20260401|00888H604|OCTT|494|AIM ETF PRODS TR ALLIANZIM U.S|42.32
20260401|00888H620|FLAO|1|AIM ETF PRODS TR ALLIANZIM U.S|27.17
20260401|00888H638|FLJJ|1407|AIM ETF PRODS TR ALLIANZIM U.S|31.38
20260401|00888H653|SIXZ|307|AIM ETF PROD TR ALLIANZIM U.S.|29.00
20260401|00888H695|SEPT|82|AIM ETF PRODS TR ALLIANZIM U.S|34.35
20260401|00888H703|JANT|572|AIM ETF PRODS TR ALLIANZIM U.S|40.12
20260401|00888H786|FEBW|2785|AIM ETF PRODS TR ALLIANZIM U.S|33.48
20260401|00888H794|DECW|291|AIM ETF PRODS TR ALLIANZIM U.S|33.41
20260401|00888H844|NVBW|19|AIM ETF PRODS TR ALLIANZIM U.S|33.28
20260401|00888H851|NVBT|570|AIM ETF PRODS TR ALLIANZIM U.S|35.80
20260401|00888H877|SIXO|8861|AIM ETF TR ALLIANZIM U.S. EQUI|33.78
20260401|008940108|AISP|5844|AIRSHIP AI HLDGS INC COM(DE)|2.26
20260401|00902F402|AIMD|640|AINOS INC COM PAR $0.01 NEW|1.39
20260401|009066101|ABNB|6|AIRBNB INC CLASS A|126.28
20260401|009126202|AIQUY|119982|AIR LIQUIDE ADR|41.50
20260401|009279100|EADSY|7401|AIRBUS SE AMERICAN DEPOSITARY |47.25
20260401|009496100|AIRS|17124|AIRSCULPT TECHNOLOGIES INC COM|2.83
20260401|009606203|AIIXY|356|AIXTRON SE ADR (DEU)|79.11
20260401|00972G405|AKTX|1362|AKARI THERAPEUTICS PLC SPONSOR|5.15
20260401|00973M104|AKRYY|510|AKER SOLUTIONS ASA NEW UNSPONS|10.12
20260401|01021M104|AKTS|12331|AKTIS ONCOLOGY INC COM|17.89
20260401|011659109|ALK|300|ALASKA AIR GROUP INC|36.78
20260401|01169F101|AKEMF|319|ALASKA ENERGY METALS CORP|0.07
20260401|01176C109|WAMFF|18539|ALASKA SILVER CORP COM (CAN)|0.61
20260401|012653101|ALB|2031|ALBEMARLE CORP|179.53
20260401|01444V103|ANNA|67280|ALEANNA INC|8.29
20260401|01444V111|ANNAW|3011|ALEANNA INC WT EXP 12/13/2029 |0.81
20260401|015564404|CNEQ|5766|ALGER ETF TR CONCENTRATED EQUI|31.12
20260401|015564503|ALAI|61660|ALGER ETF TR|33.04
20260401|015658107|ASTL|10793|ALGOMA STL GROUP INC COM (CAN)|4.13
20260401|015857105|AQN|158607|ALGONQUIN POWER ORDINARY SHARE|6.14
20260401|015857808|AQNB|1806|ALGONQUIN PWR & UTILS CORP 201|26.08
20260401|01609W102|BABA|9342|ALIBABA GROUP HLDG LTD SPONSOR|125.46
20260401|01626W101|ALIT|28368|ALIGHT INC. CL A (DE)|0.58
20260401|01643B106|ALYAF|1000|ALITHYA GROUP INC CL A SUB VTG|0.99
20260401|01644J108|ALKT|16639|ALKAMI TECHNOLOGY INC COM|15.67
20260401|01675A208|BIRD|18623|ALLBIRDS INC COM CL A NEW|3.01
20260401|01748X102|ALGT|329|ALLEGIANT TRAVEL COMPANY COM|81.04
20260401|01749D105|ALGM|1655|ALLEGRO MICROSYSTEMS INC DEL C|31.53
20260401|01861F102|AENT|4514|ALLIANCE ENTERTAINMENT HOLDING|6.55
20260401|01864U106|AFB|11069|ALLIANCEBERNSTEIN NATIONAL MUN|10.69
20260401|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|27.65
20260401|01879R106|AWF|1706|ALLIANCEBERNSTEIN GLOBAL HIGH |10.17
20260401|018820100|ALIZY|330|ALLIANZ SE|42.04
20260401|01921D204|AAUC|563|ALLIED GOLD CORP COM NEW (CAN)|31.04
20260401|01989A308|AFIX|293|ALLSPRING EXCHANGE-TRADED FDS |24.91
20260401|01989A506|AGRW|6|ALLSPRING EXCHANGE-TRADED FDS |27.12
20260401|01989A605|ASLV|98|ALLSPRING EXCHANGE-TRADED FDS |27.81
20260401|01989A704|ASCE|68|ALLSPRING EXCHANGE-TRADED FDS |27.91
20260401|01989A803|AUSM|683|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260401|020002309|ALLPRB|352|ALLSTATE CORP SUB DEB FIXED TO|25.76
20260401|020283305|AAUAF|183|ALMADEN MINERALS LTD COM CLASS|0.16
20260401|020398707|ALM|14071|ALMONTY INDS INC COM NEW (CANA|14.48
20260401|02072L102|QVAL|96|EA SER TR ALPHA ARCHITECT U S |52.14
20260401|02072L169|ROPE|1400|EA SER TR COASTAL COMPASS 100 |28.19
20260401|02072L185|GQQQ|4199|EA SER TR ASTORIA US QUALITY G|28.78
20260401|02072L235|NEWZ|22|EA SER TR STOCKSNIPS AI-POWERE|27.70
20260401|02072L284|ABCS|28|EA SER TR ALPHA BLUE CAP US SM|29.82
20260401|02072L375|TBG|1945|EA SER TR TBG DIVIDEND FOCUS E|34.86
20260401|02072L409|QMOM|1332|EA SER TR MOMENTUMSHARES U S Q|68.31
20260401|02072L417|FDIV|18|EA SER TR MARKETDESK FOCUSED U|26.73
20260401|02072L425|SMRI|338|EA SER TR BUSHIDO CAP U S EQUI|35.38
20260401|02072L433|ROE|277|EA SER TR ASTORIA US EQUAL WEI|35.43
20260401|02072L441|BUXX|4181|EA SER TR STRIVE ENHANCED INCO|20.25
20260401|02072L474|BDGS|34|EA SER TR BRIDGES CAP TACTICAL|34.20
20260401|02072L557|FTWO|1215|STRIVE NATURAL RESOURCES AND S|45.43
20260401|02072L565|BOXX|128|EA SER TR ALPHA ARCHITECT 1-3 |116.29
20260401|02072L573|STXK|7|EA SER TR STRIVE SMALL CAP ETF|33.36
20260401|02072L581|STXD|1371|EA SER TR STRIVE 1000 DIVID GR|35.50
20260401|02072L615|STXG|166|EA SER TR STRIVE 1000 GROWTH E|46.91
20260401|02072L656|DIVD|267|EA SER TR|41.03
20260401|02072L698|STXE|3|EA SER TR STRIVE EMERGING MARK|39.08
20260401|02072L722|DRLL|1791|EA SER TR STRIVE U S ENERGY ET|39.48
20260401|02072L748|DDX|1586|EA SERIES TRUST DEFINED DURATI|24.27
20260401|02072L771|ITAN|508|EA SERIES TRUST SPARKLINE INTA|35.86
20260401|02072L813|MOOD|597|ALPHA ARCHITECT ETF TR REL SEN|41.01
20260401|02072Q150|MNVT|83|EA SER TR MOONVEST ETF|23.71
20260401|02072Q283|DVGR|3|EA SER TR DAC 3D DIVIDEND GROW|24.35
20260401|02072Q317|MNZL|33|EA SER TR MANZIL RUSSELL HALAL|50.37
20260401|02072Q325|DDXX|7|EA SER TR DEFINED DURATION 20 |25.34
20260401|02072Q333|DDV|1217|EA SER TR DEFINED DURATION 5 E|24.99
20260401|02072Q341|BFLB|49|EA SER TR BUFFERLABS US EQUITY|49.79
20260401|02072Q382|CDIG|3746|EA SER TR CITY DIFFERENT INVTS|24.83
20260401|02072Q416|ATTR|100|EA SER TR ARIN TACTICAL TAIL R|90.88
20260401|02072Q531|AFOS|663|EA SER TR ARS FOCUSED OPPORTUN|36.13
20260401|02072Q549|RAUS|539|EA SER TR RACWI US ETF|25.40
20260401|02072Q556|DAK|114|EA SER TR DAKOTA ACTIVE EQUITY|25.59
20260401|02072Q580|SEMG|7927|EA SER TR SUNCOAST SELECT GROW|24.07
20260401|02072Q622|ENDW|1231|EA SER TR CAMBRIA ENDOWMENT ST|31.84
20260401|02072Q630|RW|100|EA SER TR RAINWATER EQUITY ETF|22.63
20260401|02072Q655|RNIN|2495|EA SER TR BUSHIDO CAP US SMID |29.06
20260401|02072Q663|AGGA|1725|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260401|02072Q671|BESF|267|EA SER TR BASTION ENERGY ETF|40.70
20260401|02072Q689|AAAA|1477|EA SER TR AMPLIUS AGGRESSIVE A|26.75
20260401|02072Q705|EDGE|200|EA SER TR MRBL ENHANCED EQUITY|43.64
20260401|02072Q713|GEW|11|EA SER TR CAMBRIA GLOBAL EW ET|50.43
20260401|02072Q762|FMTM|757|EA SER TR MARKETDESK FOCUSED U|34.76
20260401|02072Q770|TRIO|158|EA SER TR MC TRIO EQUITY BUFFE|60.41
20260401|02074J501|ACOG|7937|ALPHA COGNITION INC NEW COM NE|5.49
20260401|02079K305|GOOGL|5576|ALPHABET INC CAP STK CL A|287.56
20260401|02081G201|ATEC|68753|ALPHATEC HOLDINGS INC COM NEW |10.88
20260401|020936100|ATUSF|1|ALTIUS MINERALS CORP|35.20
20260401|020952107|AMOD|23809|ALPHA MODUS HLDGS INC CL A|0.37
20260401|020952115|AMODW|267|ALPHA MODUS HLDGS INC WT EXP 1|0.05
20260401|02110A431|ETFT|1|ALPS SER TR FUNDSMITH EQUITY E|8.97
20260401|021244207|ALSMY|61219|Alstom Unsponsored ADR (France|2.81
20260401|02128L205|ALTGPRA|89|ALTA EQUIP GROUP INC DEP SHS R|24.88
20260401|02139L103|EQTRF|4534|ALTAMIRA GOLD CORP (CANADA)|0.13
20260401|02156V109|OKLO|2635|OKLO INC.|49.59
20260401|02157E106|ALTI|499|ALTI GLOBAL INC CL A|3.62
20260401|02210E101|ALTUF|42256|ALTURA ENERGY CORP COM(CANADA)|0.21
20260401|02215L209|KNTK|65|KINETIK HOLDINGS INC CL A|48.41
20260401|022317309|AUUAF|1591|ALUULA COMPOSITES INC COM NEW |2.06
20260401|02262M605|ALZN|65|ALZAMEND NEURO INC COM NEW 202|1.06
20260401|02263T104|AMADY|80066|AMADEUS IT GROUP SA ADS UNSPON|56.79
20260401|023135106|AMZN|3569|AMAZON COM INC;COM USD0.01|208.27
20260401|02319V103|ABEV|906850|AMBEV S A SPONSORED ADR (BRA) |2.92
20260401|023193105|AMBQ|29728|AMBIQ MICRO INC COM|25.41
20260401|02361E108|AMRC|223050|AMERESCO, INC. CL A COM STK|25.50
20260401|02369M102|RMCO|60|ROYALTY MGMT HLDG CORP CL A(FL|2.97
20260401|02462A104|ABTC|41139|AMERICAN BITCOIN CORP COM CL A|0.92
20260401|02475L105|AMBZ|167|AMERICAN BUSINESS BANK LA CAL |70.95
20260401|02507A101|AVXC|3081|AMERICAN CENTY ETF TR AVANTIS |67.63
20260401|02507A507|AVUQ|557|AMERICAN CENTY ETF TR AVANTIS |56.74
20260401|02507A705|ACSG|13|AMERICAN CENTY ETF TR SMALL CA|39.63
20260401|02507A804|ACSV|3|AMERICAN CENTY ETF TR SMALL CA|42.84
20260401|025072109|KORP|956|AMERICAN CENTY ETF TR DIVERSIF|46.61
20260401|025072117|CATF|599|AMERICAN CENTY ETF TR CALIF MU|49.82
20260401|025072125|AVMC|364|AMERICAN CENTY ETF TR AVANTIS |72.24
20260401|025072141|AVEE|95|AMERICAN CENTY ETF TR AVANTIS |63.43
20260401|025072158|AVLC|28250|AMERICAN CENTY ETF TR AVANTIS |77.55
20260401|025072166|AVNV|989|AMERICAN CENTY ETF TR AVANTIS |78.43
20260401|025072182|AVMA|31|AMERICAN CENTY ETF TR AVANTIS |67.22
20260401|025072190|AVDS|220|AMERICAN CENTY ETF TR AVANTIS |71.85
20260401|025072224|FUSI|200|AMERICAN CENTY ETF TR MULTISEC|50.37
20260401|025072240|AVIE|9|AMERICAN CENTY ETF TR AVANTIS |72.97
20260401|025072299|AVSD|387|AMERICAN CENTY ETF TR AVANTIS |73.65
20260401|025072364|AVIV|96|AMERICAN CENTY ETF TR AVANTIS |74.83
20260401|025072398|MUSI|358|AMERICAN CENTY ETF TR MULTISEC|43.74
20260401|025072406|QINT|3942|AMERICAN CENTY ETF TR QUALITY |65.44
20260401|025072505|TAXF|3452|AMERICAN CENTY ETF TR DIVERSIF|50.05
20260401|025072562|AVIG|414|AMERICAN CENTY ETF TR AVANTIS |41.54
20260401|025072604|AVEM|23800|AMERICAN CENTY ETF TR AVANTIS |80.58
20260401|025072752|ACLC|271|AMERICAN CENTY ETF TR LARGE CA|73.72
20260401|025072760|MID|3076|AMERICAN CENTY ETF TR MID CAP |61.10
20260401|025072877|AVUV|192|AMERICAN CENTY ETF TR AVANTIS |110.47
20260401|025537101|AEP|1554|AMERICAN ELECTRIC POWER INC|131.08
20260401|025676859|ANGPRD|286|AMERICAN NATL GROUP INC NEW DE|23.60
20260401|025932880|AFGC|134|AMERICAN FINL GROUP INC OHIO S|18.07
20260401|02665T876|AMHPRG|199|AMERICAN HOMES 4 RENT|22.32
20260401|026948109|AII|2646|AMERICAN INTEGRITY INS GROUP I|19.28
20260401|02875D109|AOUT|528|AMERICAN OUTDOOR BRANDS INC|9.34
20260401|02919L885|AREB|2|AMERICAN REBEL HLDGS INC COM P|6.46
20260401|02927U208|AREC|2614|AMERICAN RES CORP COM NEW|2.42
20260401|030420103|AWK|73|AMERICAN WATER WORKS COMPANY I|136.09
20260401|03044L204|AMWL|27|AMERICAN WELL CORP COM CL A NE|5.26
20260401|03062D803|USAS|11733|AMERICAS GOLD & SILVER CORP CO|5.22
20260401|03074A102|ASRV|1|AMERISERV FINANCIAL INC|3.62
20260401|030747109|AWLIF|3355|AMERIWEST CRITICAL METALS INC |0.41
20260401|03090L108|AMCOF|1187|AMERICORE RES CORP COM|0.40
20260401|031094204|AMST|10|AMESITE INC NEW|1.84
20260401|031652100|AMKR|1045|AMKOR TECHNOLOGY INC|45.03
20260401|03210A206|BWET|366|AMPLIFY COMMODITY TRUST BREAKW|98.50
20260401|032108342|YYYM|75|AMPLIFY ETF TR AMPLIFY MUN CEF|19.39
20260401|032108367|TKNQ|52|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.01
20260401|032108375|XRPM|1672|AMPLIFY ETF TR AMPLIFY XRP 3% |13.98
20260401|032108383|STBQ|128|AMPLIFY ETF TR STABLECOIN TECH|20.20
20260401|032108391|SOLM|5|AMPLIFY ETF TR SOLANA 3% MONTH|10.91
20260401|032108409|DIVO|122|AMPLIFY ETF TR AMPLIFY CWP ENH|44.85
20260401|032108425|ETTY|532|AMPLIFY ETF TR AMPLIFY ETHEREU|10.89
20260401|032108441|USNG|17|AMPLIFY ETF TR U S NAT GAS INF|33.23
20260401|032108540|AWAY|60|AMPLIFY ETF TR AMPLIFY TRAVEL |16.08
20260401|032108664|HACK|7616|AMPLIFY ETF TR AMPLIFY CYBER S|75.09
20260401|032108722|IDVO|433|AMPLIFY ETF TR AMPLIFY CWP INT|40.47
20260401|032108730|NDIV|172|AMPLIFY ETF TRUST AMPLIFY ENER|35.88
20260401|032108821|ISWN|6195|AMPLIFY ETF TR AMPLIFY|21.51
20260401|032108888|SWAN|89|AMPLIFY ETF TR BLACKSWAN GROWT|31.06
20260401|03211Q143|AMPGZ|100|AMPLITECH GROUP INC RT SER B 1|0.06
20260401|03211Q200|AMPG|8456|AMPLITECH GROUP INC. COM NEW|1.90
20260401|032350100|ALNPY|850|ANA HOLDINGS INC. ORD AMERICAN|3.60
20260401|032654105|ADI|699|ANALOG DEVICES INC|318.14
20260401|032724106|ANAB|21487|ANAPTYSBIO INC COM STK (DE)|55.46
20260401|033853102|ANDG|2219|ANDERSEN GROUP INC CL A|27.20
20260401|034164103|ANDE|12|ANDERSONS INC (THE)|71.78
20260401|03463K729|TRBF|20|ANGEL OAK FDS TR TOTAL RETURN |49.48
20260401|03463K737|MBS|45|ANGEL OAK FDS TR MTG BACKED SE|8.66
20260401|03463K745|AOHY|10519|ANGEL OAK FDS TR HIGH YIELD OP|10.93
20260401|03475V101|ANGO|72|ANGIODYNAMICS INC|11.37
20260401|03524A108|BUD|1880|ANHEUSER-BUSCH INBEV SA SPONSO|69.37
20260401|03528H109|ANIX|3569|ANIXA BIOSCIENCES, INC. COMMON|2.58
20260401|035710839|NLY|1150070|ANNALY CAPITAL MANAGEMENT, INC|21.15
20260401|035710862|NLYPRG|340|ANNALY CAP MGMT INCPFD SER G F|24.40
20260401|035710870|NLYPRF|653|ANNALY CAP MGMT INC PFD SER F |25.14
20260401|036752103|ELV|127|ELEVANCE HEALTH INC.|292.75
20260401|037326105|ANTX|1|AN2 THERAPEUTICS INC COM|3.42
20260401|03743Q108|APA|38856|APA CORP|42.44
20260401|03753D104|APXCF|27|APEX CRITICAL METALS CORP COM |1.55
20260401|03753U106|APLS|123328|APELLIS PHARMACEUTICALS INC CO|40.23
20260401|03761U502|MFIC|225174|MIDCAP FINANCIAL INVESTMENT CO|11.24
20260401|037833100|AAPL|1647|APPLE INC;COM NPV|253.79
20260401|038169207|APLD|5944|APPLIED DIGITAL CORP COM NEW|23.74
20260401|03823U102|AAOI|37708|APPLIED OPTOELECTRONICS INC CO|84.59
20260401|03831W108|APP|15347|APPLOVIN CORP COM CL A (DE)|398.00
20260401|03835T408|APTOF|394|APTOSE BIOSCIENCES INC COM NO |1.67
20260401|03836J201|APRE|4543|APREA THERAPEUTICS INC COM NEW|0.76
20260401|03837J309|AQMS|1389|AQUA METALS INC COM PAR $0.001|4.28
20260401|03843E104|AQST|7332|AQUESTIVE THERAPEUTICS INC COM|4.15
20260401|038923108|ABR|238|ARBOR REALTY TRUST INC|7.71
20260401|038923876|ABRPRD|1426|ARBOR RLTY TR INC PFD SER D % |16.64
20260401|03938L203|MT|327|ARCELORMITTAL LUXEMBOURG NY RE|51.98
20260401|03939A107|ACGLO|67|ARCH CAP GROUP LTD (BMU)|19.48
20260401|03939A404|ACGLN|743|ARCH CAP GROUP LTD DEP SHS REP|16.43
20260401|039491600|ARWG|1073|ARCHER INVT SER TR GROWTH ETF |22.89
20260401|039944103|AGAGF|2000|ARGENTA SILVER CORP (CANADA)|0.44
20260401|04010L103|ARCC|42157|ARES CAPITAL CORP|18.02
20260401|04013V108|ACRE|659|ARES COML REAL ESTATE CORP COM|4.80
20260401|04016X101|ARGX|21|ARGENX SE SPONSORED ADS (NLD) |730.25
20260401|04050H103|CNCOD|224|ARIZONA EAGLE MNG CORP COM (CA|0.10
20260401|04071F102|TETH|283889|21SHARES ETHEREUM ETF SHS|10.47
20260401|04124A100|APC|73|ARKO PETE CORP CL A COM|17.89
20260401|042068205|ARM|4433|ARM HLDGS PLC SPONSORED ADR NE|151.28
20260401|042315606|ARRPRC|61|ARMOUR RESIDENTIAL REIT INC|20.24
20260401|042315705|ARR|74|ARMOUR RESIDENTIAL REIT INC CO|16.68
20260401|042735100|ARW|965|ARROW ELECTRONICS INC|143.41
20260401|042765651|ORO|12545|ARROW INVTS TR ARROW VALTORO E|18.71
20260401|04301G706|ARTL|65606|ARTELO BIOSCIENCES INC COM NEW|7.58
20260401|043400100|AHKSY|6168|ASAHI KASEI CORPORATION ADR|19.49
20260401|04351N106|AAWH|1072|ASCEND WELLNESS HLDGS INC|0.48
20260401|043635804|ASTI|18631|ASCENT SOLAR TECHNOLOGIES INC |3.94
20260401|04390B105|AAPG|163|ASCENTAGE PHARMA GROUP INTL AD|24.00
20260401|044103406|AHTPRD|529|ASHFORD HOSPITALITY TR INC. 8.|7.75
20260401|044103604|AHTPRF|1989|ASHFORD HOSPITALITY TR INC PFD|6.73
20260401|044103703|AHTPRG|1961|ASHFORD HOSPITALITY TR INC CUM|6.24
20260401|044103802|AHTPRH|141|ASHFORD HOSPITALITY TR INC CUM|6.15
20260401|045487600|ASBA|91|ASSOCIATED BANC-CORP SUB NT FI|24.52
20260401|04621X108|AIZ|40|ASSURANT INC|217.81
20260401|04621X306|AIZN|1760|ASSURANT INC SUB NT 5.25% SUBO|19.90
20260401|04626D206|ARGGY|17|ASTON MARTIN LAGONDA GLOBAL|0.49
20260401|04633F103|ATEPF|1956|ASTRA EXPL INC COM(CAN)|0.54
20260401|046433108|ATRO|38|ASTRONICS CORP|66.73
20260401|046484309|ASTC|118440|ASTROTECH CORP COM PAR $|5.23
20260401|04650F101|ATAI|959|ATAIBECKLEY INC COM(DE)|3.54
20260401|04651H106|ACRL|343796|ATACAMA RES INTL INC COM STK (|.
20260401|04681A105|ATXRF|2884|ATEX RES INC COM (CANADA)|2.32
20260401|04686J200|ATHPRB|1790|ATHENE HLDG LTD DEP SHS REPSTG|18.88
20260401|04686J408|ATHPRD|3700|ATHENE HLDG DEPOSITARY SH|16.22
20260401|04686J838|ATHS|445|ATHENE HLDG LTD FIXED RATE 7.2|23.68
20260401|04746L203|LONA|346|LEONABIO INC COM NEW|10.28
20260401|04764T104|SNCAF|8|ATKINSREALIS GROUP INC COM|63.76
20260401|048592109|ATLN|132|ATLANTIC INTL CORP COM|3.03
20260401|04914Y102|ATLC|17|ATLANTICUS HLDGS CORP|52.47
20260401|04914Y201|ATLCP|721|ATLANTICUS HLDGS CORP PERP PFD|21.85
20260401|04914Y409|ATLCZ|1732|ATLANTICUS HLDGS CORP SR NT|25.16
20260401|04943J100|SALQF|123|ATLAS SALT INC COM (CAN)|0.64
20260401|049560105|ATO|4|ATMOS ENERGY CORP|184.72
20260401|04965B100|ATOM|6427|ATOMERA INC COM|3.81
20260401|04965N104|RNA|233|ATRIUM THERAPEUTICS INC COM|13.37
20260401|04965P307|ATMMF|1765|ATOMIC MINERALS CORP COM NO PA|0.05
20260401|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260401|05156D102|AGH|7090|AUREUS GREENWAY HLDGS INC COM |3.39
20260401|05156V102|AUPH|1938|AURINIA PHARMACEUTICALS INC OR|14.82
20260401|05156X850|ACB|10223|AURORA CANNABIS INC COM NO PAR|3.27
20260401|051774107|AUR|376622|AURORA INNOVATION INC CL A|4.12
20260401|051857209|JG|12|AURORA MOBILE LTD SPONSORED AD|6.51
20260401|05223F106|AUST|900|AUSTIN GOLD CORP COM|1.45
20260401|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260401|05280R100|AUTL|17826|AUTOLUS THERAPEUTICS PLC SPONS|1.38
20260401|053015103|ADP|5353|AUTOMATIC DATA PROCESSING|203.18
20260401|05330T205|AMIX|833|AUTONOMIX MED INC COM NEW|0.39
20260401|05335P109|CBWTF|3395|AUXLY CANNABIS GROUP (CANADA) |0.09
20260401|05344R302|ALBT|60060|AVALON GLOBOCARE CORP COM PAR |0.53
20260401|053604104|AVPT|195|AVEPOINT, INC.|9.51
20260401|05366Y201|AVNW|4633|AVIAT NETWORKS INC COM NEW|22.61
20260401|053774105|CAR|41184|AVIS BUDGET GROUP, INC. (NEW) |145.85
20260401|053906103|ASM|24230|AVINO SILVER & GOLD MINES LTD |6.32
20260401|05453U203|SSII|949|SS INNOVATIONS INTL INC COM NE|5.00
20260401|054536107|AXAHY|381|AXA ADS (1 ORD SHS)|45.99
20260401|054540208|ACLS|5232|AXCELIS TECHNOLOGIES INC COM N|93.08
20260401|05461T305|AXSPRE|1831|AXIS CAP HLDGS LTD DS RPTG 1/1|19.40
20260401|05463V100|AXIM|89439|AXIM BIOTECHNOLOGIES, INC COMM|.
20260401|054754858|AYTU|3334|AYTU BIOPHARMA INC COM PAR $0.|2.73
20260401|05479K106|ELUT|22028|ELUTIA INC CL A COM|1.05
20260401|05479L302|AZTR|66093|AZITRA INC COM PAR $0.0001|0.23
20260401|054827100|AZZTF|5231|AZTEC MINERALS CORP COM (CAN) |0.19
20260401|055262505|BASFY|6676|BASF SE COMMON STOCK|15.36
20260401|05528C667|BBHM|5|BBH TR SELECT MID CAP ETF|11.01
20260401|05528C675|BBHL|1322|BBH TR SELECT LARGE CAP ETF|15.02
20260401|05539S206|BANFP|75|BFC CAP TR II CUMULATIVE TR PF|25.89
20260401|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260401|055622104|BP|9971|BP PLC ADS(RP 6 ORD)|47.00
20260401|05565A202|BNPQY|248040|BNP PARIBAS SPONS ADR|47.59
20260401|0557MQ115|BTBDW|1445|BT BRANDS INC WT EXP|0.14
20260401|05580M793|RILYG|113|BRC GROUP HLDGS INC SR NT DTD1|22.66
20260401|05580M819|RILYZ|3122|BRC GROUP HLDGS INC SR NT (DE)|16.15
20260401|05580M835|RILYT|407|BRC GROUP HLDGS INC 6.00% SR N|17.01
20260401|05580M876|RILYP|30|BRC GROUP HLDGS INC DEP SHS RE|11.56
20260401|055869101|BTQ|72482|BTQ TECHNOLOGIES CORP COM (CAN|2.67
20260401|05588W108|LEO|2911|BNY MELLON STRATEGIC MUNS INC |6.29
20260401|05589G102|BWIN|218|THE BALDWIN INSURANCE GROUP, I|21.94
20260401|05601U105|BRCC|15538|BRC INC COM CL A (DE)|0.78
20260401|05606L100|BYDDY|332|BYD Company Ltd Unsponsored AD|13.63
20260401|05607P100|BWERY|1873|BW ENERGY ADR (BMU)|65.95
20260401|05613H100|BKDV|9999|BNY MELLON ETF TR II DYNAMIC V|29.66
20260401|05613H308|BEDY|23064|BNY MELLON ETF TR II ENHANCED |27.16
20260401|05636G105|BCHMY|9480|BACHEM HLDG AG ADR (CHE)|8.25
20260401|056752108|BIDU|280|BAIDU INC SPON ADR RPTNG ORD S|111.42
20260401|05759B305|BKKT|28|BAKKT INC COM CL A NEW|7.36
20260401|058586108|BLDP|7992|BALLARD POWER SYS INC|2.42
20260401|05875B304|BALY|2065|BALLYS CORP COM STK|9.64
20260401|058934100|BBAR|6454|BANCO BBVA ARGENTINA S A SPONS|16.06
20260401|05945F103|BANF|65|BANCFIRST CORP|108.50
20260401|05946K101|BBVA|24341|BANCO BILBAO VIZ ARGENTARA ADS|21.66
20260401|059460402|BBDO|1058|BANCO BRADESCO SA|3.29
20260401|059520106|BCH|116491|BANCO DE CHILE ADS (REP 200 SH|37.04
20260401|059568105|BNDSY|9263|Banco De Sabadell SA Unsponsor|6.93
20260401|059578104|BDORY|156|BANCO DO BRASIL S A SPON ADR|4.50
20260401|05964H105|SAN|35356|BANCO SANTANDER SA|11.28
20260401|05965X109|BSAC|42192|BANCO SANTANDER-CHILE ADS 1 (4|33.40
20260401|05967A107|BSBR|955|BANCO SANTANDER BRASIL SA ADS |5.93
20260401|05988J103|BAND|20|BANDWIDTH INC CL A|17.82
20260401|059893107|BKKLY|5466|Bangkok Bank|26.50
20260401|05990K841|BANCPRF|383|BANC CAL INC DEPSH REPSTG.25 0|24.86
20260401|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260401|060505195|BACPRK|4765|BANK AMER CORP|24.60
20260401|060505229|BACPRB|530|BANK AMER CORP DEP SHS RPSTG 1|24.73
20260401|060505583|BMLPRL|501|BK OF AMERICA DEP SHS RPSTG|19.51
20260401|06053U601|BACPRM|1371|BANK AMER CORP DEP SHS REPSTG |21.65
20260401|06055H400|BACPRO|192|BANK AMER CORPO DEP SHS REPSTG|17.56
20260401|06055H608|BACPRP|6|BANK AMER CORPO DEP SHS REPSTG|16.64
20260401|06055H806|BACPRQ|49|BANK AMER CORP DEP SHS REPSG 1|17.00
20260401|062540109|BOH|1348|BANK OF HAWAII CORPORATION|74.25
20260401|062540307|BOHPRB|117|BANK HAWAII CORPDEP SHS REPSTG|26.25
20260401|062545207|BOHPRA|428|BANK HAWAII HONOLULU|15.64
20260401|06279J109|BKRIY|43|BANK IRELAND GROUP PLC ADR (IR|18.17
20260401|063671101|BMO|5846|BANK OF MONTREAL|135.34
20260401|063679328|NRGD|3165|BANK MONTREAL QUE MICROSECTORS|25.01
20260401|063679344|DULL|223|BANK MONTREAL QUE MICROSECTORS|51.95
20260401|063679351|BERZ|907|BANK MONTREAL QUE MICROSECTORS|67.89
20260401|063679385|FNGU|232394|BANK MONTREAL QUE MICROSECTORS|15.63
20260401|063679435|BNKU|7|BANK MONTREAL QUE MICROSECTORS|26.51
20260401|063679476|CARU|242|BANK MONTREAL QUE MAX AUTO IND|20.74
20260401|063679484|JETD|858|BANK MONTREAL QUE|5.01
20260401|063679526|SHNY|27179|BANK MONTREAL QUE MICROSECTORS|13.88
20260401|063679542|GDXU|10345|BANK MONTREAL QUE MICROSECTORS|201.39
20260401|063679559|BULZ|90764|BANK MONTREAL MICROSECTORS FAN|17.59
20260401|063679567|SPYU|4431|BANK MONTREAL QUE S&P 500 INDE|20.84
20260401|063679583|OILU|87143|BK MONTR QUE MICRO. OIL & GAS |54.74
20260401|063679856|FNGO|61|BK MONTREAL QUE MICROSECTORS F|87.25
20260401|06368L304|WTIU|352|BANK MONTREAL QUE MICROSECTOR |22.89
20260401|06368L403|WTID|30|BANK MONTREAL QUE MICROSECTORS|4.08
20260401|06368L882|OILD|20249|BANK MONTREAL QUE MICROSECTORS|37.12
20260401|06368M302|GDXD|102241|BANK MONTREAL QUE MICROSECTORS|41.26
20260401|06652V208|BANR|236|BANNER CORP COM STK NEW (WA)|60.68
20260401|06682J407|BNZI|12744|BANZAI INTL INC CL A COM PAR $|0.95
20260401|06738C778|DJP|5157|BARCLAYS BK PLC IPATH BLOOMBER|48.14
20260401|06748M188|VXZ|48|BARCLAYS BK PLC IPATH ETN L|60.51
20260401|06748M196|VXX|12413|BARCLAYS BK PLC IPATH ETN LKD |35.70
20260401|067532200|BRFH|394|BARFRESH FOOD GROUP INC|2.81
20260401|06759X107|MCI|221102|BARINGS CORPORATE INVS COM (MA|17.24
20260401|06829D206|BCGD|40|BARON ETF TR BARON GLOBAL DURA|23.40
20260401|068428200|BRLLD|1|BARREL ENERGY INC COM NEW|0.33
20260401|07134L107|BATL|25889|BATTALION OIL CORP|3.90
20260401|07178A108|BAWAY|739|BAWAG GROUP AG ADS (AUT)|38.16
20260401|07272M107|BCML|283|BAYCOM CORP COM STK|29.73
20260401|072730302|BAYRY|764|BAYER AG SPONS ADR|11.48
20260401|072743404|BMWKY|2950|BAYERISCHE MOTOREN WERKE A G A|30.48
20260401|07279B104|BAFN|776|BAYFIRST FINL CORP|6.35
20260401|07317Q105|BTE|756|BAYTEX ENERGY CORP (CDA)|4.47
20260401|073612103|BCON|100|BEACON HLDG CO INC COM|10.15
20260401|07373B109|BEEM|12834|BEAM GLOBAL|1.47
20260401|075887109|BDX|2446|BECTON DICKINSON & CO|157.23
20260401|075896159|BBBYWS|3132|BED BATH & BEYOND INC WT TO PU|0.56
20260401|07787X101|BLMOY|1522|BELIMO HLDG AG ADR(SWITZERLAND|8.22
20260401|078146206|BELR|90952|BELL ROSE CAPITAL INC|.
20260401|08178Q507|BENF|2763|BENEFICIENT CL A COM PAR $0.00|3.50
20260401|08205P209|BNTC|1427|BENITEC BIOPHARMA INC COM NEW |10.65
20260401|084423706|WRBPRE|65|BERKLEY W R CORP|21.11
20260401|084423805|WRBPRF|5326|BERKLEY W R CORP SUB DEB DTD12|18.89
20260401|084423870|WRBPRH|495|BERKLEY W R CORP|15.52
20260401|086516101|BBY|7586|BEST BUY CO INC|64.20
20260401|08659B102|BBNX|52|BETA BIONICS INC COM|10.02
20260401|086921103|BETA|7983|BETA TECHNOLOGIES INC CL A COM|14.70
20260401|08771Y402|SRXH|64642|SRX HEALTH SOLUTIONS, INC.|0.13
20260401|08774B110|BETRW|2652|BETTER HOME & FIN HLDG CO WT E|0.29
20260401|08774B508|BETR|29730|BETTER HOME & FIN HLDG CO COM |35.62
20260401|088606108|BHP|73410|BHP GROUP LIMITED ADS ( 2 ORD |72.74
20260401|08862E109|BYND|574766|BEYOND MEAT INC COM (DE)|0.70
20260401|08862L202|XAIR|137|BEYOND AIR INC COM NEW|0.69
20260401|088836309|BDVSY|254|BIDVEST GROUP LTD SPON ADR NEW|27.08
20260401|08949R107|ALVLF|3000|BIG RIDGE GOLD CORP (CANADA)|0.28
20260401|08975B109|BBAI|424515|BIGBEAR AI HLDGS INC|3.52
20260401|09003Q100|BFLBY|3|BILFINGER SE UNSPONSORED ADR (|22.73
20260401|090040106|BILI|2961|BILIBILI INC ADS REPSTG SHS CL|22.56
20260401|090168105|BLLN|44796|BILLIONTOONE INC CL A|78.94
20260401|09032H105|BCG|58359|BINAH CAP GROUP INC CL A COM(D|2.01
20260401|09060U606|BCDA|12|BIOCARDIA INC COM PAR $0.001 N|1.21
20260401|09062H108|BIEL|33582|BIOELECTRONICS CORP|.
20260401|090655606|BRTX|9532|BIORESTORATIVE THERAPIES INC.C|0.27
20260401|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260401|090690108|BIOYF|80|BioSyent Inc Ordinary Shares (|10.31
20260401|09073M104|TECH|129|BIO-TECHNE CORP COM|52.26
20260401|09075F404|BNGO|1037|BIONANO GENOMICS INC COM PAR $|1.17
20260401|09075P204|BTAI|2458|BIOXCEL THERAPEUTICS INC COM N|1.34
20260401|09075V102|BNTX|11276|BIONTECH SE ADS (DEU)|88.88
20260401|09076D101|AIMV|11092|AI MAVERICK INTEL, INC. COMMON|0.11
20260401|09076W307|BIAF|628|BIOAFFINITY TECHNOLOGIES INC C|3.83
20260401|09077A106|BMEA|305|BIOMEA FUSION INC COM (DE)|1.53
20260401|09077V100|BIOA|1|BIOAGE LABS INC COM|17.49
20260401|09090D509|PHGE|1168|BIOMX INC COM PAR $0.0001|3.75
20260401|09173B107|BITF|234779|BITFARMS LTD COM (CAN)|1.95
20260401|09174D102|IGME|8|BITWISE FDS TR GME OPTION INCO|24.42
20260401|09174D201|BPRO|458|BITWISE FDS TR BITWISE PROFICI|22.48
20260401|09174F107|XRP|7870|BITWISE XRP ETF BENEFICIAL INT|15.03
20260401|09174P303|BTM|3976|BITCOIN DEPOT INC CL A|2.18
20260401|09174Y106|CLNK|600|BITWISE CHAINLINK ETF BENEFICI|15.96
20260401|091748202|BITC|379|BITWISE FDS TR TRENDWISE BITCO|36.42
20260401|091748806|IMST|16274|BITWISE FDS TR MSTR OPT INCOME|10.27
20260401|091748889|ICRC|3|BITWISE FDS TR CRCL OPTION INC|25.93
20260401|09175M804|GPUS|2569|HYPERSCALE DATA INC COM PAR $ |0.15
20260401|09175N109|BTZRF|376|BITZERO HLDGS INC COM (CAN)|2.25
20260401|091947101|BTGO|12155|BITGO HOLDINGS, INC.|8.23
20260401|091955104|ETHW|170892|BITWISE ETHEREUM ETF SHS|15.00
20260401|09225M101|BSM|19647|BLACK STONE MINERALS L P COM U|15.12
20260401|09226M209|BSWGF|300|BLACK SWAN GRAPHENE INC COM NE|0.83
20260401|09248D104|BUI|8573|BLACKROCK UTIL,INFRASTRCTURE &|26.38
20260401|092501105|BOE|1|BLACKROCK ENHANCED GLOBAL DIVI|10.96
20260401|092508100|BTZ|618|BLACKROCK CREDIT ALLOCATION IN|10.10
20260401|092528108|SHYM|6389|BLACKROCK ETF TR II ISHARES SH|22.02
20260401|092528207|INMU|1732|BLACKROCK ETF TR II ISHS INTER|23.91
20260401|092528405|BRLN|300|ISHARES FLOATING RATE LOAN ACT|50.75
20260401|092528504|CLOA|116521|BLACKROCK ETF TR II AAA CLO ET|51.84
20260401|092528702|IVVM|1789|BLACKROCK ETF TR II ISHARES LG|34.11
20260401|092528843|HIMU|4616|BLACKROCK ETF TR II ISHARES HI|47.98
20260401|092528884|CALI|216|BLACKROCK ETF TR II SHORT TERM|50.43
20260401|09254J102|MUA|14805|BLACKROCK MUNI ASSETS FUND, IN|10.61
20260401|09254L107|MUC|562|BLACKROCK MUNIHLDGS CALIFORNIA|10.40
20260401|09255R202|DSU|794|BLACKROCK DEBT STRATEGIES FD I|9.59
20260401|09257W100|BXMT|27021|BLACKSTONE MORTGATE TRUST INC |19.15
20260401|09259E108|TCPC|9064|BLACKROCK TCP CAP CORP COM (DE|3.61
20260401|09260K101|BSTZ|6|BLACKROCK SCIENCE AND TECHNOLO|22.15
20260401|09261Q107|BKRRF|34659|BLACKROCK SILVER COR (CANADA) |0.97
20260401|09261X102|BXSL|67365|BLACKSTONE SECD LENDING FD COM|23.69
20260401|09262F100|ECAT|4282|BLACKROCK ESG CAPITAL ALLOCATI|13.58
20260401|09263B116|BKSYWS|222|BLACKSKY TECHNOLOGY INC|0.04
20260401|09263B207|BKSY|34850|BLACKSKY TECHNOLOGY INC CL A N|25.16
20260401|09290C103|DYNF|2057|BLACKROCK ETF TR ISHARES U.S. |58.18
20260401|09290C400|BMED|5|BLACKROCK ETF TR ISHARES HEALT|28.93
20260401|09290C509|LCTU|1219|BLACKROCK ETF TR ISHARES US CR|70.14
20260401|09290C608|LCTD|18|BLACKROCK ETF ISHARES WORLD EX|55.29
20260401|09290C665|IALT|3728|BLACKROCK ETF TR ISHARES SYSTE|27.27
20260401|09290C699|IDEF|30876|BLACKROCK ETF TR ISHARES DEFEN|32.72
20260401|09290C715|BDVL|143085|BLACKROCK ETF TRDISCIPLINED VO|24.65
20260401|09290C723|BDYN|52019|BLACKROCK ETF TR DYNAMIC EQUIT|24.31
20260401|09290C731|ISMF|3897|BLACKROCK ETF TR ISHARES MANAG|27.29
20260401|09290C756|PMMF|426|BLACKROCK ETF TR ISHARES PRIME|100.50
20260401|09290C764|CORO|717|BLACKROCK ETF TR ISHARES INTL |32.15
20260401|09290C780|BAI|10776|BLACKROCK ETF TR FUTURE A I & |32.95
20260401|09290C822|CSHP|4652|BLACKROCK ETF TR ISHARES ENHAN|99.48
20260401|09290C830|INRO|148|BLACKROCK ETF TR U S INDUSTRY |30.70
20260401|09290C855|BLCR|23306|BLACKROCK ETF TR LARGE CAP COR|41.06
20260401|09290C863|BALI|2112|ISHARES U.S. LARGE CAP PREMIUM|30.81
20260401|092915107|BZAI|2402|BLAIZE HLDGS INC COM|1.82
20260401|093418101|BCDS|13626|BLAQCLOUDS INC|.
20260401|09352R105|BAGGF|1838|BLENDE SILVER CORP (CANADA)|0.08
20260401|093919108|AIB|9555|BLOCKCHAIN DIGITAL INFRASTRUCT|1.04
20260401|094235108|BLMN|1565|BLOOMIN BRANDS INC COM STK (DE|5.40
20260401|095306106|BLBD|1832|BLUE BIRD CORP COM STK COM (DE|56.79
20260401|09549B104|BLFY|17113|BLUE FDRY BANCORP COM (DE)|13.24
20260401|095613105|BLHK|50|BlueHarbor Bank (NC) Common St|40.00
20260401|095633608|BJDX|586|BLUEJAY DIAGNOSTICS INC COM PA|1.84
20260401|09564P103|BLAGF|25193|BLUE LAGOON RES INC COM (CAN) |0.57
20260401|09570Q509|BMM|1265|BLUE MOON METALS INC COM NO PA|6.54
20260401|09581B103|OWL|35472|BLUE OWL CAP INC CL A (DE)|9.13
20260401|09607B202|BAUFF|30579|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260401|09630X106|BCRD|290|BLUEONE CARD INC (NV)|7.00
20260401|09661T305|BKSE|271|BNY MELLON ETF TR US SMALL CAP|113.91
20260401|09661T404|BKIE|92|BNY MELLON ETF TR INTERNATIONA|93.43
20260401|09661T503|BKEM|91|BNY MELLON ETF TR EMERGING MKT|79.23
20260401|09661T800|BKHY|43|BNY MELLON ETF TRUST|47.41
20260401|09661T826|BKGI|58653|BNY MELLON ETF TR GLOBAL INFRA|44.54
20260401|09661T859|BKUI|819|BNY MELLON ETF TR ULTRA SHORT |49.79
20260401|09662W109|DMB|766|BNY MELLON MUN BD INFRASTRUCTU|10.54
20260401|096813209|BHKLY|176|BOC HONG KONG (HLDGS) LTD SPON|109.37
20260401|097023105|BA|13|BOEING CO;COM USD5|199.03
20260401|097023204|BAPRA|1823|BOEING CO DEP SHS REPSTG 1/20T|64.88
20260401|097692404|PCRCF|100|BOLT METALS CORP COM NO PAR 20|0.35
20260401|09789C408|XHYH|88|BONDBLOXX ETF TR USD HIGH YIEL|35.17
20260401|09789C507|XHYT|2|BONDBLOXX ETF TR USD HIGH YIEL|33.81
20260401|09789C663|TXXI|18204|BONDBLOXX ETF TR IR+M TAX-AWAR|50.17
20260401|09789C705|XBB|3461|BONDBLOXX ETF TR BB-RATED USD |40.69
20260401|09789C721|TAXX|72077|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260401|09789C747|BBBI|1856|BONDBLOXX ETF TR BBB RATED 5-1|51.43
20260401|09789C754|BBBS|364|BONDBLOXX ETF TR BBB RATED 1-5|51.15
20260401|09789C788|XHLF|260|BONDBLOXX ETF TR BLOOMBERG 6 M|50.33
20260401|09789C796|XTWY|2158|BONDBLOXX ETF TR BLOOMBERG 20 |37.59
20260401|09789C812|XTEN|403198|BONDBLOXX ETF TR BLOOMBERG 10 |45.86
20260401|09789C838|XFIV|1500|BONDBLOXX ETF TR 5 YR TARGET D|49.16
20260401|09789C846|XTRE|392757|BONDBLOXX ETF TR 3 YR TARGET D|49.51
20260401|09789C853|XTWO|411401|BONDBLOXX ETF TR 2 YR TARGET D|49.29
20260401|09789C861|XONE|1176884|BONDBLOXX ETF TR 1 YR TARGET D|49.52
20260401|09789C879|XEMD|7524|BONDBLOXX ETF TR JP MORGAN USD|43.95
20260401|09852X701|BONXF|3718|BONTERRA RES INC COM NO PAR(CA|0.13
20260401|10002E106|ERVFF|700|BORON ONE HLDGS INC (CANADA)|0.03
20260401|101044105|BOC|105|BOSTON OMAHA CORP COM CL A|11.68
20260401|10258P102|LUCK|2143|LUCKY STRIKE ENTERTAINMENT COR|8.32
20260401|103197406|BOXL|955|BOXLIGHT CORP COM CL A PAR NEW|1.23
20260401|104813209|TBH|2705|BRAG HSE HLDGS INC COM NEW|0.27
20260401|10482B200|BHRPRB|76|BRAEMAR HOTELS & RESORTS INC|14.54
20260401|10488Q102|BCHPY|25|BRAINCHIP HLDGS LTD SPONSORED |4.13
20260401|104932207|BNAI|6782|BRAND ENGAGEMENT NETWORK INC C|37.90
20260401|10537L104|BWG|2563|BRANDYWINEGLOBAL GOBAL INCOME |7.67
20260401|105532105|BAK|56052|BRASKEM S.A. ADS (EA REPTG FOU|3.66
20260401|10554B104|LND|6275|BRASILAGRO BRAZILIAN AGRIC REA|4.23
20260401|105861306|ATLX|9941|ATLAS LITHIUM CORPORATION COM |4.35
20260401|107930125|BCTXL|121|BRIACELL THERAPEUTICS CORP NEW|1.00
20260401|107930307|BCTX|7038|BRIACELL THERAPEUTICS CORP NEW|4.19
20260401|108621103|BWB|385|BRIDGEWATER BANCSHARES INC COM|17.70
20260401|10922N202|BHFAL|2753|BRIGHTHOUSE FINL INC 6.25% JR |16.40
20260401|10922N707|BHFAN|414|BRIGHTHOUSE FINL INC DEP SH RE|12.00
20260401|10922N889|BHFAM|897|BRIGHTHOUSE FIN INC|10.84
20260401|11040G103|VTOL|15|BRISTOW GROUP INC.|46.89
20260401|110448107|BTI|99|BRITISH AMERN TOB PLC SPONSORE|58.47
20260401|11135E203|BNL|912|BROADSTONE NET LEASE INC|18.27
20260401|11135F101|AVGO|71905|BROADCOM INC COM (DE)|309.51
20260401|111444709|BYFC|3|BROADWAY FINL CORP CL A NEW (D|7.26
20260401|11161T207|BWEN|2534|BROADWIND INC COM NEW (NV)|2.08
20260401|112463104|BKD|732|BROOKDALE SENIOR LIVING INC CO|13.68
20260401|11259P208|BEPI|150|BROOKFIELD BRP HLDGS CDA INC P|14.94
20260401|11271L102|BNH|61|BROOKFIELD FIN INC SUB NT 4.62|15.15
20260401|11272B103|BNJ|380|BROOKFIELD FIN I UK PLC PERP S|14.54
20260401|113004105|BAM|723672|BROOKFILED ASSET MGMT LTD CL A|44.45
20260401|113006100|BBUC|3791|BROOKFIELD BUSINESS CORP NEW (|31.64
20260401|114082118|ERNAW|10|ERNEXA THERAPEUTICS INC WT EXP|0.04
20260401|114270200|BMXI|694835|BROOKMOUNT EXPLORATIONS INC|0.02
20260401|115236101|BRO|182|BROWN & BROWN,INC|65.21
20260401|115637100|BFA|7795|BROWN-FORMAN CORP CL-A|26.79
20260401|11687Q109|BCUCY|11095|BRUNELLO CUCINELLI S P A UNSPO|8.63
20260401|117043604|BCPRC|375|BRUNSWICK CORP SR NT 6.375% NO|23.52
20260401|117768101|BBLR|137711|BUBBLR INC|.
20260401|11777Q209|BTG|37060|B2Gold Corp Common shares (Can|4.53
20260401|11778E106|BOLSY|2071|B3 S A - BRASIL BOLSA BALCAO|10.78
20260401|11882T106|BUDA|23079|BUDA JUICE INC COM|10.50
20260401|120076104|BBW|364|BUILD-A-BEAR WORKSHOP INC|37.45
20260401|12009B101|BFIX|1063|BUILD FDS TR BD INNOVATION ETF|25.38
20260401|12021E109|BFRG|682540|BULLFROG AI HLDGS INC COM|1.68
20260401|120613823|BHLLD|3425|BUNKER HILL MNG CORP COM PAR $|4.16
20260401|12082W204|BURBY|1400|BURBERRY GROUP PLC SPONSORED A|14.71
20260401|12135Y108|BHRB|297|BURKE HERBERT FINL SVCS CORP C|62.29
20260401|124155102|BFLY|16582|BUTTERFLY NETWORK INC CL A|4.04
20260401|124312109|BYDIY|73|BYD ELECTRONIC INTL CO LTD UNS|188.11
20260401|12468P104|AI|11047|C3 AI INC CL A (DE)|8.42
20260401|124765108|CAE|23503|CAE INC|26.05
20260401|12503M108|CBOE|146|CBOE GLOBAL MARKETS INC COM|281.07
20260401|12504L109|CBRE|2335|CBRE GROUP INC CL A|135.46
20260401|12509B106|CCYY|77|CCCB BANCORP INC|9.45
20260401|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.01
20260401|125141101|CECO|75720|CECO ENVIRONMENTAL CORP|59.58
20260401|12532H104|GIB|800|CGI INC CL A SUB VTG|73.10
20260401|12571C107|CNGKY|472|CK ASSET HLDGS LTD (CAYMAN ISL|11.51
20260401|125896100|CMS|7887|CMS ENERGY CORP|77.58
20260401|125896837|CMSPRC|1080|CMS ENERGY CORP DEP SHS REPSTG|16.75
20260401|125896860|CMSA|229|CMS ENERGY CORP|21.32
20260401|12618T105|CRAI|75|CRA INTERNATIONAL, INC|161.88
20260401|12619F104|CPSH|1523|CPS Technologies Corp. Common |3.74
20260401|12621E301|CNOPRA|140|CNO FINL GROUP INC 5.125% SUB |17.97
20260401|126349109|CSGS|485|CSG SYS INTERNATL INC|79.94
20260401|12637N204|CSLLY|44|CSL LTD SPONSORED ADR (AUS)|24.55
20260401|126600105|CVBF|4019|CVB FINANCIAL CORP|19.39
20260401|12662P108|CVI|20990|CVR ENERGY INC COM STK (DE)|33.65
20260401|126633205|UAN|1|CVR PARTNERS LP|126.67
20260401|12674W109|CABA|204|CABALETTA BIO INC COM|2.69
20260401|127203107|WHD|1010|CACTUS INC|47.37
20260401|127537306|CDZIP|377|CADIZ INC DEP SHS REPSTG 1/100|19.60
20260401|12763L105|CDRE|6467|CADRE HLDGS INC COM|30.68
20260401|12803K109|CAIXY|52387|CAIXABANK UNSPONSORED ADR (SPA|3.93
20260401|128030202|CALM|6|CAL-MAINE FOODS INC|79.15
20260401|12811T126|CPRY|541|CALAMOS ETF TR RUSSELL 2000 ST|27.14
20260401|12811T134|CPRA|40|CALAMOS ETF TR RUSSELL 2000 ST|26.90
20260401|12811T209|SROI|418|CALAMOS ETF TR ANTETOKOUNMPO G|32.70
20260401|12811T506|CANQ|45|CALAMOS ETF TRUST CALAMOS NASD|27.86
20260401|12811T530|CAIQ|17458|CALAMOS ETF TR NASDAQ AUTOCALL|23.84
20260401|12811T589|CBTO|150|CALAMOS ETF TR BITCOIN 80 SER |20.05
20260401|12811T712|CBXJ|43|CALAMOS ETF TR CALAMOS BITCOIN|20.76
20260401|12811T720|CBTJ|396|CALAMOS ETF TR CALAMOS BITCOIN|18.87
20260401|12811T738|CPSL|946|CALAMOS ETF TR LADDERED S&P 50|27.23
20260401|12811T746|CPSU|111|CALAMOS ETF TR S&P 500 STRUCTU|27.17
20260401|12811T761|CPSR|739|CALAMOS ETF TR S&P 500 STRUCTU|25.27
20260401|12811T779|CPSF|137|CALAMOS ETF TR S&P 500 STRUCTU|25.59
20260401|12811T811|CPSN|507|CALAMOS ETF TR S&P 500 STRUCTU|26.77
20260401|12811T829|CPSO|30|CALAMOS ETF TR S&P 500 STRUCTU|27.00
20260401|128745205|ATCH|362|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260401|129584405|CFWFF|2347|CALFRAC WELL SVCS LTD COM NEW(|4.70
20260401|13000T604|CWD|1347|CALIBERCOS INC CL A NEW (DE)|1.15
20260401|132061409|GVAL|440|CAMBRIA GLOBAL VALUE ETF|33.17
20260401|132061508|GMOM|828|CAMBRIA ETF TR CAMBRIA GLOBAL |35.77
20260401|132061607|GAA|12|CAMBRIA GLOBAL ASSET ALLOCATIO|33.45
20260401|132061771|LYLD|107|CAMBRIA ETF TR LARGECAP SHAREH|29.07
20260401|132061789|TYLD|205|CAMBRIA ETF TR TACTICAL YIELD |25.14
20260401|132061797|MYLD|950|CAMBRIA ETF TR MICRO & SMALLCA|28.02
20260401|132061839|TRTY|1|CAMBRIA ETF TR CAMBRIA TRINITY|29.85
20260401|132061862|TAIL|269|CAMBRIA ETF TR TAIL RISK ETF|11.71
20260401|132063108|AOTVF|2109|CAMBRIA GOLD MINES INC COM(CAN|1.03
20260401|134429109|CPB|364360|THE CAMPBELL'S COMPANY COMMON |22.27
20260401|13462K109|CWH|12019|CAMPING WORLD HLDGS INC CL A (|6.83
20260401|134748102|CAN|92517|CANAAN INC SPONSORED ADR (CYM)|0.43
20260401|13515Q103|CNIKF|1735|CANADA NICKEL CO INC COM(CAN) |1.14
20260401|136375102|CNI|4912|CDN NATL RAILWAY FULLY PD SHS |102.77
20260401|136385101|CNQ|231|CANADIAN NATURAL RESOURCES LTD|48.73
20260401|13646K108|CP|433|CANADIAN PAC KANS CITY LTD COM|78.66
20260401|136635109|CSIQ|7432|CANADIAN SOLAR INC COM (ON)|13.85
20260401|136681202|CDNAF|600|CANADIAN TIRE LTD CL-A|133.50
20260401|136945102|HBR|7858|CANARY HBAR ETF SHS BEN INT|11.91
20260401|13709C100|CVVUF|114|CANALASKA URANIUM LTD NEW|0.54
20260401|13711A100|EMETF|863|CANAMERA ENERGY METALS CORP|0.24
20260401|13723L102|SUIS|5|CANARY STAKED SUI ETF|22.73
20260401|13740E107|CCEYF|4784|CANCAMBRIA ENERGY CORP|0.36
20260401|138035704|CGC|488515|CANOPY GROWTH CORP COM NEW (CA|0.95
20260401|138081302|CSRNF|9448|CANSTAR RES INC (CANADA)|0.05
20260401|14019W109|CGXU|3796|CAPITAL GROUP INTL FOCUS EQUIT|29.49
20260401|14020R107|CGGE|9875|CAPITAL GROUP GLOBAL EQUITY ET|30.50
20260401|14020U100|CGCV|3179|CAPITAL GROUP CONSERVATIVE EQU|29.81
20260401|14020W106|CGDV|513|CAPITAL GROUP DIVID VALUE ETF |42.54
20260401|14020X104|CGGO|9976|CAPITAL GROUP GLOBAL GROWTH EQ|33.37
20260401|14020Y102|CGCP|60|CAPITAL GROUP CORE PLUS INCOME|22.34
20260401|14020Y201|CGMU|186|CAPITAL GROUP CORE PLUS INCOME|27.15
20260401|14020Y409|CGSD|633|CAPITAL GRP CORE PLUS INCOME E|25.79
20260401|14020Y607|CGSM|18053|CAPITAL GROUP FXD INCOME ETF T|26.28
20260401|14020Y706|CGIB|12557|CAPITAL GROUP FIXED INCOME ETF|25.24
20260401|14020Y805|CGHM|10467|CAPITAL GROUP FIXED INCOME ETF|25.32
20260401|14020Y870|CGHY|5|CAPITAL GROUP FIXED INCOME ETF|25.06
20260401|14020Y888|CGUI|68|CAPITAL GROUP FIXED INCOME ETF|25.28
20260401|14021N105|CGNG|71799|CAPITAL GROUP NEW GEOGRAPHY EQ|31.57
20260401|14022A102|CGMM|39967|CAPITAL GROUP EQUITY ETF TR I |29.36
20260401|14022A201|CGGG|1327|CAPITAL GROUP EQUITY ETF TR I |25.34
20260401|14040H774|COFPRK|430|CAPITAL ONE FINL CORP|16.96
20260401|14040H824|COFPRI|3380|CAPITAL ONE FINL CORP DEP SHS |18.65
20260401|140475203|SNDA|1079|SONIDA SENIOR LIVING|32.25
20260401|140501107|CSWC|1286|CAPITAL SOUTHWEST CORP|22.12
20260401|14056U107|CKHGY|96|CAPITEC BK HLDGS LTD UNSP ADR |121.16
20260401|14064D444|SCEC|322|CAPITOL SER TR STERLING CAP EN|25.09
20260401|14064D519|HTUS|1106|CAPITOL SER TR HULL TACTICAL U|38.17
20260401|14064D550|TACK|931|CAPITOL SER TR FAIRLEAD TACTIC|30.40
20260401|140935107|CV|145|CAPSOVISION INC COM|7.29
20260401|14147L108|CRDF|11031|CARDIFF ONCOLOGY INC|1.62
20260401|14154A102|CDNL|163|CARDINAL INFRASTRUCTURE GROUP |39.66
20260401|14167R308|CCLDO|72|CARECLOUD INC 8.75% CUM RED PE|26.00
20260401|14214M260|RJDI|464|CARILLON SER TR RJ EAGLE GCM D|26.73
20260401|142152107|CAI|195342|CARIS LIFE SCIENCES INC COM|17.88
20260401|14216J109|CABR|1330|CARING BRANDS INC COM|1.14
20260401|142795202|CABGY|30008|CARLSBERG AS SPONSORED ADR CL |25.15
20260401|14314C105|CGABL|3414|CARLYLE FIN L L C SUB NT 05/15|17.50
20260401|14416W108|PUCCF|9120|CAROLINA RUSH CORP COM (CANADA|0.10
20260401|14427M107|PRTS|143|CARPARTS COM INC NEW|0.79
20260401|144430204|CRRFY|10620|CARREFOUR S A (F) SPON ADR (FR|3.72
20260401|146103106|CARE|10|CARTER BANKSHARES INC|23.32
20260401|146869102|CVNA|496|CARVANA CO CL A|314.38
20260401|146926100|CAMNF|9090|CASCADIA MINERALS LTD COM (CAN|0.20
20260401|147448104|CWST|5250|CASELLA WASTE SYSTEMS INC|79.34
20260401|14808P109|CASS|393|CASS INFORMATION SYSTEMS INC|44.02
20260401|14838T204|CTM|149326|CASTELLUM INC COM NEW(NV)|0.59
20260401|148906308|CPCAY|7272|CATHAY PACIFIC AIRWAYS SP ADR |7.73
20260401|149123101|CAT|189|CATERPILLAR INC;COM USD1|708.46
20260401|150043107|CEOS|8860|CECORS, INC. COMMON STOCK (NV)|.
20260401|150602506|CDRPRC|839|CEDAR RLTY TR INC|21.60
20260401|150870103|CE|88|CELANESE CORPORATION COM STK|65.77
20260401|150964104|CENN|132|CENNTRO INC COM|0.12
20260401|15102K100|CELC|2999|CELCUITY INC COM|114.14
20260401|15117K103|CLLS|36|CELLECTIS S A SPONSORED ADS (F|3.17
20260401|15117N701|IMNN|12203|IMUNON INC|2.94
20260401|15126Q208|CPAC|79742|CEMENTOS PACASMAYO S.A.A. ADR |10.00
20260401|15130G873|CETX|83044|CEMTREX INC COM PAR $.001 NEW |0.63
20260401|15135B101|CNC|41|CENTENE CORP DEL|32.74
20260401|15135U109|CVE|59134|CENOVUS ENERGY INC COM STK|26.53
20260401|15189T107|CNP|98451|CENTERPOINT ENERGY, (HDG CO.) |43.16
20260401|152309100|CNTA|384340|CENTESSA PHARMACEUTICALS PLC S|39.72
20260401|15639K300|CPYYY|955|CENTRICA PLC SPONS ADR NEW|11.62
20260401|15643U104|LEU|12078|CENTRUS ENERGY CORP CL A (DE) |173.59
20260401|156504300|CCS|558|CENTURY CMNTYS INC COM|57.38
20260401|156615106|CYDVF|3500|CENTURY LITHIUM CORP COM (CANA|0.27
20260401|15672X201|CISO|4014|CISO GLOBAL INC COM NEW|0.35
20260401|15673T100|IPSC|5353|CENTURY THERAPEUTICS INC COM (|2.26
20260401|15678C102|CBLL|8453|CERIBELL INC COM(DE)|18.33
20260401|15687V109|CERT|2447394|CERTARA INC COM|5.70
20260401|156944100|CGON|3|CG ONCOLOGY INC COM|67.68
20260401|15713L109|CRVO|50|CERVOMED INC COM|3.94
20260401|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260401|15743P104|CHA|7002|CHAGEE HLDGS LTD ADS (CYM)|9.31
20260401|15956X109|CHHYF|23767|CHARBONE HYDROGEN CORP COM (CA|0.12
20260401|15961R303|CHPT|11555|CHARGEPOINT HLDGS INC COM NEW |4.86
20260401|16077A200|CHUC|204|CHARLIES HLDGS INC COM NEW (NV|0.29
20260401|16106R109|CWBHF|55718|CHARLOTTES WEB HLDGS INC COM (|0.74
20260401|163092109|CHGG|1073|CHEGG INC COM STK (DE)|0.74
20260401|167071109|CHBAY|79|Chiba Bank Ltd (The) Unsponsor|65.00
20260401|167239102|REFI|1162|CHICAGO ATLANTIC REAL ESTATE F|11.32
20260401|168913408|CREG|75471|SMART PWR CORP|0.26
20260401|16934Q307|CIMPRA|3600|CHIMERA INVT CORP PFD SER A|20.48
20260401|16934Q877|CIMO|112|CHIMERA INVT CORP SR NT|25.02
20260401|16935C109|CHYM|123756|CHIME FINL INC CL A|18.73
20260401|16940R109|CRHKY|386|CHINA RESOURCES BEER HOLDINGS |6.66
20260401|16942A302|CSUAY|3889|China Shenhua Energy Co Ltd Un|23.82
20260401|169495108|CIADY|589|CHINA MENGNIU DAIRY CO LTD UNS|22.40
20260401|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260401|169905106|CHH|21757|CHOICE HOTELS INT'L INC(NEW)|103.50
20260401|171126204|PTHS|308|PELTHOS THERAPEUTICS INC|21.01
20260401|17248W303|CING|688|CINGULATE INC COM PAR $0.0001(|6.21
20260401|17253J106|CIFR|558570|CIPHER DIGITAL INC. COMMON STO|12.87
20260401|17259U303|CICB|1042|CION INVT CORP NT|24.78
20260401|172755100|CRUS|16|CIRRUS LOGIC INC|144.62
20260401|172908105|CTAS|10|CINTAS CORP|169.14
20260401|172967242|CPRR|2410|CITIGROUP INC DEP SHS REPSTG 1|24.65
20260401|17322U306|CTXR|210492|CITIUS PHARMACEUTICALS INC|0.90
20260401|17331Y109|CTOR|5173|CITIUS ONCOLOGY INC COM|0.62
20260401|174715102|CIZN|530|CITIZENS HOLDING CO|9.00
20260401|174740100|CIA|16118|CITIZENS INC CL-A|5.03
20260401|17737V105|CTGL|392|CITRINE GLOBAL|0.02
20260401|177797305|CDEVY|1214|CITY DEVELOPMENTS LTD SP ADR|6.44
20260401|18270D106|CMTG|21297|CLAROS MTG TR INC COM (NY)|2.38
20260401|182744201|KIDZ|1066991|CLASSOVER HLDGS INC COM CL B N|3.08
20260401|18452H305|CETY|9584|CLEAN ENERGY TECHNOLOGIES INC |0.96
20260401|18453H106|CCO|8360|CLEAR CHANNEL OUTDOOR HLDGS IN|2.37
20260401|18469P209|EMO|626|CLEARBRIDGE ENERGY MIDSTREAM O|52.82
20260401|18482P103|CLFD|4149|CLEARFIELD IN COM STK (MN)|26.47
20260401|185053501|CMND|2800|CLEARMIND MEDICINE INC COM NO |1.04
20260401|18506U203|CLRO|320|CLEARONE INC COM NEW|3.44
20260401|185634201|CLNN|52527|CLENE INC COM NEW|4.93
20260401|189054109|CLX|233|CLOROX CO|103.63
20260401|189062102|CBGPY|100|CLOSE BROTHERS GROUP 25 P ORD |9.85
20260401|18912E207|CSAI|4652|CLOUDASTRUCTURE INC COM CL A N|0.61
20260401|18978H508|CNSP|2296|CNS PHARMACEUTICALS INC COM PA|2.40
20260401|19046P209|CCB|184|COASTAL FINL CORP COM NEW (WA)|76.10
20260401|19058X207|COSO|3709|COASTALSOUTH BANCSHARES INC|24.59
20260401|191459205|CHEOY|1402|COCHLEAR ORD PLC A$ 0.10 PAR U|59.00
20260401|192005106|CDXS|4|CODEXIS INC COM STK (DE)|1.63
20260401|19207A207|COEP|823|COEPTIS THERAPEUTICS HLDGS INC|11.22
20260401|192108504|CDE|810733|COEUR MINING INC IDAHO COM STK|18.77
20260401|19214C105|CFACY|33|COFACE SA ADR (FRA)|18.00
20260401|192446102|CTSH|14|COGNIZANT TECH SOLUTIONS CORP |61.35
20260401|19247A100|CNS|30|COHEN & STEERS INC|62.55
20260401|19247L106|RQI|2442|COHEN&STEERS QUALITY INC RLTY |12.05
20260401|19248A109|UTF|19|COHEN & STEERS INFRASTRUCTURE |25.88
20260401|19248Y107|PSF|5033|COHEN & STEERS SELECT PFD & IN|19.39
20260401|19249U104|CSRE|87147|COHEN & STEERS ETF TR REAL EST|26.28
20260401|19249U203|CSPF|4791|COHEN & STEERS ETF TR PFD & IN|25.64
20260401|19249U302|CSNR|24140|COHEN & STEERS ETF TR NAT RES |37.58
20260401|19249U401|CSSD|42409|COHEN & STEERS ETF TR SHORT DU|24.99
20260401|19249U500|CSIO|18505|COHEN & STEERS ETF TR INFRASTR|27.74
20260401|19249X108|PTA|1913|COHEN & STEERS TAX-ADVANTAGED |18.74
20260401|194014502|ENOV|16|ENOVIS CORPORATION COM NEW|22.75
20260401|19423L391|RMME|1|COLLABORATIVE INVT SER TR|100.35
20260401|19423L466|CNAV|149|COLLABORATIVE INVT SER TR MOHR|31.08
20260401|19423L573|GHTA|317|COLLABORATIVE INVT SER TR GOOS|29.70
20260401|19425C100|CNL|3782|COLLECTIVE MNG LTD COM (CANADA|17.61
20260401|194693107|CIGI|5088|COLLIERS INTL GROUP INC SUB VT|106.89
20260401|19623P101|CBAN|188|COLONY BANKCORP INC|19.97
20260401|197236102|COLB|16|COLUMBIA BANKING SYSTEMS INC|27.43
20260401|19761L607|MUST|1196|COLUMBIA ETF TR I MULTI SECTOR|20.51
20260401|19761L706|RECS|10998|COLUMBIA ETF TR I|38.98
20260401|19761L748|CRUX|767679|COLUMBIA ETF TR I CORE BD ETF |30.05
20260401|19761L755|REGS|6814|COLUMBIA ETF TR I LARGE CAP GR|9.73
20260401|19761L763|AAAC|2|COLUMBIA ETF TR I AAA CLO ETF |20.04
20260401|19761L789|CCRP|3|COLUMBIA ETF TR I CORPORATE BD|19.81
20260401|19761L847|HYSD|102|COLUMBIA ETF TR I SHORT DURATI|20.14
20260401|19761L862|INEQ|1301|COLUMBIA ETF TR I INTL EQUITY |39.04
20260401|19762B509|ECON|52|COLUMBIA ETF TR II RESEARCH|28.74
20260401|20030N101|CMCSA|6253|COMCAST CORP CL A (NEW)|28.71
20260401|202597605|CRZBY|55849|COMMERZBANK JUNGE SHS ADR SHS |36.50
20260401|20337X109|VISN|598|VISTANCE NETWORKS, INC. COMMON|18.20
20260401|20343A101|CMTV|27|COMMUNITY BANCORP INC VT COM|31.10
20260401|20344R103|CYSM|40|COMMUNITY BANCORP SANTA MARIA |20.11
20260401|203937107|CWBC|14|COMMUNITY WEST BANCSHARES COMM|23.30
20260401|204166102|CVLT|2|COMMVAULT SYSTEMS, INC. COM|77.89
20260401|204319107|CFRUY|17|Compagnie Financiere Richemont|17.67
20260401|20440W105|SID|111703|COMPANHIA SIDERURGICA NACIONAL|1.24
20260401|20441B704|ELPC|327334|COMPANHIA PARANAENSE DE ENERGI|11.94
20260401|204429104|CCU|14503|COMPANIA CERVECER UNIDAS S.A. |11.35
20260401|20449X401|CMPGY|5500|COMPASS GROUP PLC SPONSORED AD|27.80
20260401|20451Q401|CODIPRC|81|COMPASS DIVERSIFIED HLDGS|19.54
20260401|20459V105|GPGI|72792|GPGI INC CL A|17.10
20260401|20460L104|SPWR|1449|SUNPOWER INC COM (DE)|1.27
20260401|20460L112|SPWRW|2629|SUNPOWER INC WT EXP (DE) 07/31|0.25
20260401|205768302|CRK|11096|COMSTOCK RESOURCES INC (NV)|21.08
20260401|20602D101|CNXC|33730|CONCENTRIX CORP COM|27.36
20260401|20603L102|CON|653|CONCENTRA GROUP HLDGS PARENT I|21.45
20260401|20678X502|CDT|130158|CDT EQUITY INC COM PAR $0.0001|5.10
20260401|20731J102|PRHI|1368|PRESURANCE HOLDINGS, INC. COMM|0.51
20260401|20786W107|CNOB|4576|CONNECTONE BANCORP INC NEW COM|26.77
20260401|210322202|SOVF|104|ELEVATION SER TR SOVEREIGNS CA|26.81
20260401|210322301|SRHR|5|ELEVATION SER TR SRH REIT COVE|52.64
20260401|210322400|QBUL|37086|ELEVATION SER TR TRUESHARES QU|23.57
20260401|210322574|PAYM|11819|ELEVATION SER TR S&P HEDGED ST|21.95
20260401|210322582|PAYH|4020|ELEVATION SER TR S&P HEDGED ST|20.41
20260401|210322590|NPFE|4874|ELEVATION SER TR NPF CORE EQUI|24.21
20260401|210322608|ONEZ|1720|ELEVATION SER TR TRUESHARES SE|25.04
20260401|210322673|CEFZ|15|ELEVATION SER TR RIVERNORTH AC|7.85
20260401|210322681|JANZ|227|ELEVATION SER TR TRUESHARES ST|36.76
20260401|210322707|IDVZ|334|ELEVATION SER TR POLEN INTERNA|33.57
20260401|210322731|DIVZ|15|ELEVATION SERIES TRUST POLEN D|37.23
20260401|210322749|RNWZ|176|ELEVATION SER TR TRUESHARES EA|31.88
20260401|210322798|SEPZ|229|ELEVATION SER TR TRUESHARES ST|40.61
20260401|210322814|AUGZ|942|ELEVATION SER TR TRUESHARES ST|40.64
20260401|210322848|MAYZ|20|ELEVATION SER TR TRUESHARES ST|31.82
20260401|21036P108|STZ|2741|CONSTELLATION BRANDS CL-A|150.00
20260401|210502100|CPSS|218|CONSUMER PORTFOLIO SVCS INC|7.73
20260401|21077F100|CTGO|11656|CONTANGO SILVER & GOLD INC.COM|18.75
20260401|210771200|CTTAY|150000|CONTINENTAL AG SPONS ADR|6.94
20260401|210919106|CYATY|5000|CONTEMPORARY AMPEREX TECH CO L|20.03
20260401|21244X109|CNVVY|40350|CONVATEC GROUP PLC (UK)|11.56
20260401|216648501|COO|1178|COOPER COS INC COM PAR|71.50
20260401|217523109|IMIMF|3966|COPPER QUEST EXPL INC COM|0.08
20260401|21867A105|CLB|7732|CORE LABORATORIES INC COM (DE)|16.79
20260401|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.60
20260401|21871X109|CRBG|29|COREBRIDGE FINL INC COM|23.86
20260401|21874A106|CORZ|4536|CORE SCIENTIFIC INC NEW COM|14.96
20260401|218937100|CNR|6104|CORE NATURAL RESOURCES, INC. (|104.73
20260401|218946101|FDRS|526|CORGI ETF TR I FOUNDER LED ETF|20.29
20260401|21924B302|CLM|1036|CORNERSTONE STRATEGIC INVESTME|7.28
20260401|219798105|QDEL|11|QUIDELORTHO CORPORATION COMMON|16.43
20260401|21988K859|JBK|260|LEHMAN ABS CORP 3.5% ADJ CORP |25.90
20260401|22002T108|CDP|6483|COPT DEFENSE PROPERTIES COM|30.60
20260401|22041X102|CRSR|5200|CORSAIR GAMING INC|5.55
20260401|22160N109|CSGP|2800|COSTAR GROUP INC|40.34
20260401|222067100|CTWO|48|COTWO ADVISORS PHYS EUROPE AN |15.78
20260401|22282D302|CVALF|400|COVALON TECH LTD COM SHS (CDA)|1.30
20260401|22304D207|COVTY|247|COVESTRO AG (GERMANY, FR)|33.88
20260401|22357Q105|FNCDY|239|COVIVIO (FRANCE)|16.00
20260401|22410J106|CBRL|2827|CRACKER BARREL OLD CTRY STORE |28.11
20260401|224633107|CRDB|9|CRAWFORD & COMPANY CLASS-B|10.14
20260401|22529Y408|CELZ|2331|CREATIVE MED TECHNOLOGY HLDGS |2.06
20260401|22658D100|CRCT|7|CRICUT INC CL A COM|3.74
20260401|226718104|CRTO|363|CRITEO S A SPONSORED ADS|17.93
20260401|227047305|COIHY|1100|CRODA INTL PLC ADR APRIL 2019 |18.80
20260401|22767F103|CLCG|431|CROSSMARK ETF TR LARGE CAP GRO|24.39
20260401|22948Q200|CTOPRA|985|CTO RLTY GROWTH INC NEW PFD WI|20.22
20260401|229899307|CFRPRB|437|CULLEN / FROST BANKE|16.97
20260401|23003L201|CMTNF|93|CULLINAN METALS CORP COM NEW (|0.19
20260401|23128Q101|CURB|1621|CURBLINE PPTYS CORP COM|25.79
20260401|23130Q107|CURI|6115|CURIOSITYSTREAM INC NEW|2.96
20260401|23131W103|WAST|5477|WASTE ENERGY CORP. COMMON STOC|0.03
20260401|231647207|NXG|286|NXG NEXTGEN INFRASTRUCTURE INC|54.93
20260401|23248B109|CXAI|3031244|CXAPP INC CL A|0.18
20260401|23249H105|CYAB|1|CYABRA INC COM|1.85
20260401|23249L106|CVWFF|21936|CVW SUSTAINABLE ROYALTIES INC |0.69
20260401|23255M204|CYCN|614|CYCLERION THERAPEUTICS INC COM|1.54
20260401|23256X407|HELP|1186|CYBIN INC COM NEW (CANADA)|4.80
20260401|23257B305|CYN|158|CYNGN INC COM PAR $0.00001|1.66
20260401|23282W605|CYTK|4|CYTOKINETICS INC COM STK NEW (|65.91
20260401|23283M101|CYDY|267209|CYTODYN, INC.|0.27
20260401|23283X206|CTSO|23986|CYTOSORBENTS CORP COM STK (NV)|0.57
20260401|23285D109|CTKB|9100|CYTEK BIOSCIENCES INC|4.37
20260401|233051150|USSG|2662|DBX ETF TR XTRACKERS MSCI USA |59.68
20260401|233051192|EMCR|9|XTRACKERS EM CARBON REDUCTION |37.39
20260401|233051242|QARP|151|XTRACKERS RUSSELL 1000 US QUAL|58.99
20260401|233051259|HYUP|301|DBX ETF TR X-TRACKERS HIGH BET|41.54
20260401|233051267|HYDW|28|DBX ETF TR X-TRACKERS LOW BETA|46.62
20260401|233051432|HYLB|11100|XTRACKERS USD HIGH YIELD CORP |36.16
20260401|233051481|DEUS|18723|XTRACKERS RUSSELL US MULTIFACT|59.89
20260401|233051507|DBJP|873|XTRACKERS MSCI JAPAN HEDGED EQ|101.02
20260401|233051853|DBEU|532|XTRACKERS MSCI EUROPE HEDGED E|48.72
20260401|233051879|ASHR|236846|XTRACKERS HARVEST CSI 300 CHIN|32.64
20260401|23306X100|HYRM|35|DBX ETF TR XTRACKERS RISK MANA|23.06
20260401|23306X506|SNPD|1007|DBX ETF TR XTRACKERS S&P DIVID|27.95
20260401|23306X761|XDEF|272|DBX ETF TR XTRACKERS EUROPE DE|22.22
20260401|23306X779|XEML|2|DBX ETF TR XTRACKERS EUROPE MK|24.47
20260401|23306X787|IND|549|DBX ETF TR XTRACKERS NIFTY 500|21.19
20260401|23306X803|PSWD|14|DBX ETF TR XTRACKERS CYBERSECU|30.04
20260401|23306X811|TRSY|358525|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260401|23306X829|XAIX|147|DBX ETF TR XTRACKERS ARTIFICIA|39.89
20260401|23306X837|NRES|266|DBX ETF TR XTRACKERS RREEF GLO|34.92
20260401|23306X886|CHPS|213|DBX ETF TR XTRACKERS SEMICONDU|52.93
20260401|233331792|DTK|508|DTE ENERGY CO 2025 JR SUB DEB |23.79
20260401|233368109|KTF|3597|DWS MUNICIPAL INCOME TR NEW CO|9.10
20260401|23345B200|DMGGF|5059|DMG BLOCKCHAIN SOLUT (CANADA) |0.17
20260401|23345M107|DTM|2443|DT MIDSTREAM INC (DE)|134.67
20260401|23345V107|DRPRY|46992|DR ING H C F PORSCHE AG ADR(GE|4.48
20260401|23380Y107|DLICY|13585|DAI-ICHI LIFE HOLDINGS, INC. A|18.37
20260401|23381D102|DSNKY|36621|DAIICHI SANKYO CO LTD SPONSORE|17.92
20260401|23384L101|DTRUY|23814|DAIMLER TRUCK HLDG AG|24.28
20260401|234064301|DSEEY|123|DAIWA SECURITIES GROUP INC JAP|9.35
20260401|234264109|DAKT|223|DAKTRONICS INC COM (SD)|19.55
20260401|236363206|DNKEY|308|DANSKE BK A/S SPONSORED ADR (D|24.49
20260401|237194105|DRI|150|DARDEN RESTAURANTS INC|196.04
20260401|237266101|DAR|2|DARLING INGREDIENTS INC COMMON|61.85
20260401|237545108|DASTY|20117|DASSAULT SYSTEMES SA ADR|20.26
20260401|23786R201|DTST|2037|DATA STORAGE CORPORATION COM N|3.87
20260401|238337109|PLAY|969|DAVE & BUSTERS ENTERTAINMENT I|10.83
20260401|23908L207|DUSA|320|DAVIS FUNDAMENTAL ETF TR|50.74
20260401|23908L306|DWLD|72|DAVIS FUNDAMENTAL ETF TR|43.81
20260401|23908L405|DINT|264|DAVIS FUNDAMENTAL ETF TR|26.92
20260401|23918K108|DVA|4391|DAVITA INC COM STK|153.69
20260401|243733508|TRUG|8048|TRUGOLF HLDGS INC CL A PAR$0.0|4.89
20260401|244199105|DE|1|DEERE & CO|563.30
20260401|24477E103|DH|17671|DEFINITIVE HEALTHCARE CORP CL |1.23
20260401|244916102|DEFT|419301|DEFI TECHNOLOGIES INC NEW COM |0.55
20260401|24610T108|VFL|2066|ABRDN NATIONAL MUNICIPAL INCOM|9.96
20260401|24661P807|DCTH|473|DELCATH SYS INC|9.28
20260401|24664T103|DKL|5773|DELEK LOGISTICS PARTNERS LP CO|49.76
20260401|24665A103|DK|8|DELEK US HOLDINGS, INC. NEW CO|45.07
20260401|24703H201|DHBUF|150|DELIVRA HEALTH BRANDS INC COM |0.10
20260401|248019101|DLX|594|DELUXE CORPORATION|27.54
20260401|248356107|DNN|301997|Denison Mines Corp Ordinary Sh|3.53
20260401|249845504|DRMA|198|DERMATA THERAPEUTICS INC COM P|1.21
20260401|25043D107|DMEHF|1000|DESERT MTN ENERGY CORP COM (CA|0.32
20260401|25154H749|DGP|738|DB BK AG LONDON BRH DB GOLD DO|182.98
20260401|251542106|DBOEY|22980|Deutsche Boerse Ag Unsponsored|29.12
20260401|251566105|DTEGY|62021|DEUTSCHE TELEKOM AG SPONSORED |37.08
20260401|25157Y202|DHLGY|1|DEUTSCHE POST AG SPONSORED ADR|26.21
20260401|25179M103|DVN|3184|DEVON ENERGY CORP (NEW)|50.32
20260401|251936209|DEVS|3372|DEVVSTREAM CORP COM NEW (CAN) |0.55
20260401|252131107|DXCM|16|DEXCOM, INC|62.80
20260401|25239Y238|DFMC|5646|DFA INVT DIMENSIONS GROUP INC |50.86
20260401|25245D103|DGNMF|174|DIAGNAMED HLDGS CORP COM|0.06
20260401|25253X207|DMAC|1100|DIAMEDICA THERAPEUTI (CANADA) |6.77
20260401|25264S320|DHLX|41342|DIAMOND HILL FDS LARGE CAP CON|12.80
20260401|253393102|DKS|204040|DICK'S SPORTING GOODS INC|198.29
20260401|253651202|DBD|39|DIEBOLD NIXDORF, INC COM NEW|75.44
20260401|25375L206|DTGI|159161|DIGERATI TECHNOLOGIES, INC. CO|0.01
20260401|25381B101|DMRC|3754|DIGIMARC CORP COM STK|4.91
20260401|253868830|DLRPRK|2486|DIGITAL RLTY TR INC RED PFD SE|22.01
20260401|25400Q105|DJT|40872|TRUMP MEDIA & TECHNOLOGY GROUP|9.28
20260401|25400Q113|DJTWW|3504|TRUMP MEDIA & TECHNOLOGY GROUP|4.98
20260401|25401N507|DBGI|26|DIGITAL BRANDS GROUP INC COM N|1.80
20260401|25401T504|DBRGPRH|124|DIGITALBRIDGE GROUP INC 7.125%|16.22
20260401|25434V203|DFAI|43|DIMENSIONAL ETF TR|38.96
20260401|25434V559|DXUV|1279|DIMENSIONAL ETF TR DIMENSIONAL|59.35
20260401|25434V575|DFGX|59|DIMENSIONAL ETF TR DIMENSIONAL|52.45
20260401|25434V591|DUSB|1706|DIMENSIONAL ETF TR ULTRASHORT |50.71
20260401|25434V617|DFAW|473|DIMENSIONAL ETF TR GLOBAL EQUI|73.78
20260401|25434V641|DFVX|267|DIMENSIONAL TR US LARGE CAP VE|74.30
20260401|25434V682|DFSE|325|DIMENSIONAL ETF TR DIMEN EMRGN|42.37
20260401|25434V690|DFSI|388|DIMENSIONAL ETF TR DIMEN INTL |42.40
20260401|25434V732|DFEM|166|DIMENSIONAL ETF TR EMERGING MK|34.55
20260401|25434V740|DFEV|16899|DIMENSIONAL ETF TR EMERGING MK|35.78
20260401|25434V765|DIHP|1174|DIMENSIONAL ETF TR DIMENSIONAL|32.22
20260401|25434V773|DFIS|785|DIMENSIONAL ETF TR DIMENSIONAL|33.67
20260401|25434V799|DFIC|544|DIMENSIONAL ETF TR DIMENSIONAL|35.53
20260401|25434V807|DFIV|731|DIMENSIONAL ETF TR|52.78
20260401|25434V880|DFAX|3663|DIMENSIONAL ETF TR|33.97
20260401|254423106|DIN|198|DINE BRANDS GLOBAL, INC.(DE)|26.24
20260401|25445D101|DDL|3182|DINGDONG CAYMAN LTD ADR (CYM) |2.57
20260401|254543101|DIOD|4|DIODES INCORPORATED|68.26
20260401|25459W458|SOXL|5631|DIREXION SHS ETF TR DIREXION D|47.91
20260401|25459W565|TYD|1|DIREXION SHS ETF TR DIREXION D|24.51
20260401|25459W730|MIDU|2129|DIREXION SHS ETF TR DIREXION D|51.94
20260401|25459W755|DRN|1|DIREXION SHS ETF TR DIREXION D|8.59
20260401|25459W847|TNA|9673|DIREXION SHS ETF TR DIREXION S|44.13
20260401|25459Y207|QQQE|1011|DIREXION SHS ETF TR NASDAQ-100|98.53
20260401|25459Y801|WANT|24046|DIREXION SHS ETF TR DAILY CONS|36.27
20260401|25459Y876|CURE|1|DIREXION SHS ETF TR DIREXION D|91.57
20260401|25460E190|SPXS|57248|DIREXION SHS ETF TR DIREXION D|40.49
20260401|25460E232|TZA|386326|DIREXION SHS ETF TR DIREXION D|7.02
20260401|25460E281|MEXX|910|DIREXION SHS ETF TR DIREXION|29.01
20260401|25460E307|COM|91|DIREXION SHS ETF TR AUSPICE BR|33.57
20260401|25460E646|PILL|539|DIREXION SHS ETF TR DAILY PHAR|10.22
20260401|25460E661|DFEN|5047|DIREXION SHS ETF TR DAILY AERO|63.10
20260401|25460E737|DUSL|1231|DIREXION SHS ETF TR DIREXION D|73.27
20260401|25460E869|SPDN|353476|DIREXION SHS ETF TR DIREXION D|9.95
20260401|25460G120|LABU|2674|DIREXION SHS ETF TR DIREXION|166.09
20260401|25460G138|TMF|3906|DIREXION SHS ETF TR DIREXION D|36.06
20260401|25460G179|ERY|80429|DIREXION SHS ETF TR DIREXION D|10.28
20260401|25460G195|YINN|2524|DIREXION SHS ETF TR DAILY FTSE|32.81
20260401|25460G286|TSLL|3090|DIREXION SHS ETF TR DAILY TSLA|12.15
20260401|25460G500|GUSH|23|DIREXION SHS ETF TR DAILY S&P |44.22
20260401|25460G609|ERX|872|DIREXION SHS ETF TR DIREXION D|103.01
20260401|25460G856|HIBL|9724|DIREXION SHS ETF TR DAILY S&P |59.76
20260401|25461A106|METD|178|DIREXION SHS ETF TR DAILY META|17.72
20260401|25461A163|MUD|2356|DIREXION SHS ETF TR DAILY MU B|43.76
20260401|25461A171|JDST|21334|DIREXION SHS ETF TR DAILY JR G|34.71
20260401|25461A189|DUST|25909|DIREXION SHS ETF TR DIREXION D|50.98
20260401|25461A197|NVDD|10101|DIREXION SHS ETF TR DAILY NVDA|40.24
20260401|25461A254|QCMD|14|DIREXION SHS ETF TR DAILY QCOM|28.26
20260401|25461A304|AAPD|41852|DIREXION SHS ETF TR DAILY AAPL|13.96
20260401|25461A338|BOEU|38088|DIREXION SHS ETF TR DAILY BA B|30.40
20260401|25461A361|PALD|232|DIREXION SHS ETF TR DAILY PANW|26.64
20260401|25461A379|PALU|1832|DIREXION SHS ETF TR|12.60
20260401|25461A387|KORU|42357|DIREXION SHS ETF TR DIREXION D|284.12
20260401|25461A395|AMDD|60|DIREXION SHS ETF TR DAILY AMD |8.96
20260401|25461A403|MSFD|34453|DIREXION SHS ETF TR DAILY MSFT|14.74
20260401|25461A429|PLTD|547163|DIREXION SHS ETF TR DAILY PLTR|7.51
20260401|25461A437|BRKD|5|DIREXION SHS ETF TR DAILY BRKB|24.28
20260401|25461A452|BRKU|4578|DIREXION SHS ETF TR DAILY BRKB|21.78
20260401|25461A460|YANG|30|DIREXION SHARES ETF TRUST DIRE|29.14
20260401|25461A494|TECS|57577|DIREXION SHS ETF TR DIREXION D|20.64
20260401|25461A528|MUU|7054|DIREXION SHS ETF TR DAILY MU B|120.38
20260401|25461A544|TSMX|10669|DIREXION SHS ETF TR DAILY TSM |57.12
20260401|25461A551|AVS|1092|DIREXION SHS ETF TR DAILY AVGO|10.25
20260401|25461A569|AVL|1500|DIREXION SHS ETF TR DAILY AVGO|32.88
20260401|25461A601|GGLS|1163|DIREXION SHS ETF TR DAILY GOOG|7.29
20260401|25461A650|QQQU|3356|DIREXION SHS ETF TR DIREXION D|42.39
20260401|25461A726|HCMT|2546|DIREXION SHS ETF TR DIREXION H|35.19
20260401|25461A809|METU|1969|DIREXION SHS ETF TR DAILY META|22.39
20260401|25461A841|GGLL|824|DIREXION SHS ETF TR DAILY GOOG|78.05
20260401|25461A858|AMZU|7904|DIREXION SHS ETF TR DAILY AMZN|26.86
20260401|25461A866|MSFU|12489|DIREXION SHS ETF TR DAILY MSFT|23.01
20260401|25461A882|NFXL|13797|DIREXION SHS ETF TR DAILY NFLX|30.07
20260401|25461H309|TSXU|551|DIREXION SHS ETF TR DLY SEMICO|26.27
20260401|25461H556|HIBS|455|DIREXION SHS ETF TR DIREXION D|47.10
20260401|25461H564|TSLS|15926|DIREXION SHS ETF TR DAILY TSLA|60.29
20260401|25461H572|SOXS|10407|DIREXION SHS ETF TR DAILY SEMI|39.86
20260401|25461H598|TXNU|4|DIREXION SHS ETF TR DIREXION D|24.75
20260401|25461H630|SOFA|412|DIREXION SHS ETF TR DAILY SOFI|13.38
20260401|25461H648|MRVU|327|DIREXION SHS ETF TR DAILY MRVL|33.63
20260401|25461H788|ORCS|18|DIREXION SHS ETF TR DAILY ORCL|34.14
20260401|25461H804|TTXD|46|DIREXION SHS ETF TR DAILY TECH|38.52
20260401|25461H820|HODU|17775|DIREXION SHS ETF TR DAILY HOOD|7.05
20260401|25461H853|LABD|426521|DIREXION SHS ETF TR DIREXION D|16.30
20260401|25461T204|DRCT|203|DIRECT DIGITAL HLDGS INC CL A |0.81
20260401|25490K281|EDC|18237|DIREXION SHS ETF TR DAILY MSCI|55.98
20260401|25490K869|CHAU|13672|DIREXION SHS ETF TR DAILY CSI |20.25
20260401|25525P206|DHCNI|2126|DIVERSIFIED HEALTHCARE TRUST 5|16.18
20260401|25525P305|DHCNL|50|DIVERSIFIED HEALTHCARE TRUST 6|17.12
20260401|256086109|DCGO|8542|DOCGO INC COM|0.63
20260401|25609L105|DCBO|537|DOCEBO INC COM (CAN)|17.47
20260401|256677105|DG|2169|DOLLAR GEN CORP NEW COM STK (T|118.73
20260401|256919101|DMCUF|23000|DOMESTIC METALS CORP (CANADA) |0.23
20260401|257651109|DCI|529|DONALDSON CO INC|84.87
20260401|25809K105|DASH|1|DOORDASH INC CL A (DE)|150.15
20260401|25861R105|DBND|2926|DOUBLELINE ETF TR OPPORTUNISTI|45.81
20260401|25861R501|DCMT|18773|DOUBLELINE ETF TR COMMODITY ST|33.33
20260401|25861R709|DMX|611|DOUBLELINE ETF TR MULTI-SECTOR|50.08
20260401|25861R808|DABS|196|DOUBLELINE ETF TR ASSET-BACKED|50.79
20260401|25861R881|DSCO|997|DOUBLELINE ETF TR SECURITIZED |24.85
20260401|25862V105|DV|23032|DOUBLEVERIFY HLDGS INC COM|9.50
20260401|258622109|DSL|2710|DOUBLELINE INCOME SOLUTIONS FU|10.83
20260401|25960P109|DEI|11095|DOUGLAS EMMETT, INC. COM|9.42
20260401|25961D105|DOUG|645|DOUGLAS ELLIMAN INC COM S/O DI|1.64
20260401|260557103|DOW|390|DOW INC COM|41.65
20260401|26142Q304|DPRO|1000|DRAGANFLY INC (CANADA)|4.91
20260401|26145B403|DFLI|5|DRAGONFLY ENERGY HLDGS CORP CO|1.74
20260401|263534307|CTAPRB|499|EIDP, INC. PREFERRED STOCK $4.|67.27
20260401|26441C402|DUKB|151|DUKE ENERGY CORP NEW JR SUB DE|23.23
20260401|26441C501|DUKPRA|1227|DUKE ENERGY CORP NEW DEP SHS E|24.30
20260401|26603R106|DUOL|255|DUOLINGO INC CL A COM (DE)|98.57
20260401|26701L100|BROS|45090|DUTCH BROS INC CL A (DE)|50.66
20260401|26740W109|QBTS|5394|DWAVE QUANTUM INC COM(DE)|14.43
20260401|268132206|DGDCF|4090|DYNASTY GOLD CORP (CANADA)|0.11
20260401|26817Q886|DX|2016|DYNEX CAPITAL INC COM PAR $|12.76
20260401|26828M106|ECBK|1297|ECB BANCORP INC MD COM (MD)|16.73
20260401|26835R106|ECGI|1269966|ECGI HLDGS INC COM|.
20260401|268353109|EDPFY|144|EDP S.A. AMERICAN DEPOSITARY R|52.67
20260401|26842B102|EFGXY|62|EFG INTERNATIONAL AG ADR (SWIT|25.85
20260401|26853E102|EH|6356|EHANG HLDGS LTD ADS REPSTG CL |9.71
20260401|26875P101|EOG|11450|EOG RESOURCES,INC|144.57
20260401|268780103|EONGY|250|E.ON SE SPONSORED ADR (GERMANY|22.14
20260401|26884U307|EPRPRE|92|EPR PPTYS PFD CONV SER E 9.00%|30.38
20260401|268961505|BGDV|4|ETF SER SOLUTIONS BAHL GAYNOR |27.42
20260401|268961604|SCDV|185|ETF SER SOLUTIONS BAHL & GAYNO|24.88
20260401|268961844|CLOC|151|ETF SER SOLUTIONS AAM CRESCENT|24.82
20260401|268961851|OCTB|143|ETF SER SOLUTIONS APTUS OCTOBE|25.06
20260401|268961869|JULB|200|- ETF SER SOLUTIONS APTUS JULY|25.10
20260401|268961877|APRB|8737|ETF SER SOLUTIONS APTUS APRIL |25.24
20260401|268961885|JANB|1779|ETF SER SOLUTIONS APTUS JANUAR|25.10
20260401|26916J205|GWH|5827|ESS TECH INC COM (DE)|1.17
20260401|26922A222|ACIO|350|ETF SER SOLUTIONS APTUS COLLAR|41.96
20260401|26922A388|DRSK|1|ETF SER SOLUTIONS APTUS DEFINE|27.33
20260401|26922A453|OPER|96244|ETF SER SOLUTIONS CLEARSHARES |100.08
20260401|26922A719|GOAU|335|ETF SER SOLUTIONS US GLOBAL GO|44.36
20260401|26922A727|OCIO|177|ETF SER SOLUTIONS CLEARSHARES |34.08
20260401|26922A784|ADME|127|ETF SER SOLUTIONS APTUS DRAWND|49.43
20260401|26922A842|JETS|735717|ETF SER SOLUTIONS U S GLOBAL J|24.63
20260401|26922B394|JEDI|1473|ETF SER SOLUTIONS DEFIANCE DRO|25.58
20260401|26922B428|LODI|1534|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260401|26922B444|UPSD|367|ETF SER SOLUTIONS APTUS LARGE |25.50
20260401|26922B451|DEFR|9|ETF SER SOLUTIONS APTUS DEFERR|26.60
20260401|26922B485|SAWS|176|ETF SER SOLUTIONS AAM SAWGRASS|21.25
20260401|26922B493|TBFC|178|ETF SER SOLUTIONS BRINSMERE FD|28.06
20260401|26922B501|DSTX|1304|ETF SER SOL DISTILLATE INTL FU|32.41
20260401|26922B527|BGIG|4133|ETF SER SOLUTIONS BAHL & GAYNO|33.26
20260401|26922B535|DUBS|3724|ETF SER SOLUTIONS APTUS LARGE |36.06
20260401|26922B683|TRFM|1303|ETF SER SOLUTIONS AAM TRANSFOR|46.45
20260401|26922B709|IDUB|594|APTUS INTERNATIONAL ENHANCED Y|24.67
20260401|26922B865|SEA|2827|ETF SER SOLUTIONS U S GLOBAL S|16.94
20260401|26923G707|NFLT|3136|ETFIS SER TR I VIRTUS NEWFLEET|22.75
20260401|26923G780|VRAI|116|ETFIS SER TR I VIRTUS REAL ASS|27.13
20260401|26923G798|VPC|1956|ETFIS SER TR I VIRTUS PRIVATE |15.13
20260401|26923N108|ACVF|1832|ETF OPPORTUNITIES TR AMERICAN |47.61
20260401|26923N181|TSLZ|36995|ETF OPP TR T-REX 2X INVERSE TE|15.88
20260401|26923N199|NVDQ|32189|ETF OPP TR T REX 2X INVERSE NV|17.55
20260401|26923N215|DOJE|1456|ETF OPPORTUNITIES TR REX-OSPRE|8.61
20260401|26923N314|DJTU|6870|ETF OPPORTUNITIES TR T-REX 2X |1.63
20260401|26923N389|ROBN|59521|ETF OPPORTUNITIES TR T-REX 2X |17.16
20260401|26923N397|RAA|744|ETF OPPORTUNITIES TR SMI 3FOUR|27.61
20260401|26923N405|VSLU|804|ETF OPPORTUNITIES TR APPLIED F|41.81
20260401|26923N413|MSTZ|149711|ETF OPPORTUNITIES TR T-REX 2X |12.48
20260401|26923N470|ILS|1453|ETF OPPORTUNITIES TR BROOKMONT|19.79
20260401|26923N504|KONG|11|ETF OPPORTUNITIES TR FORMIDABL|29.53
20260401|26923N579|MSFX|30506|ETF OPPORTUNITIES TR T REX 2X |15.23
20260401|26923N595|GOOX|10|ETF OPPORTUNITIES TR T REX 2X |56.03
20260401|26923N629|AAPX|871|ETF OPPORTUNITIES TR T REX 2X |25.48
20260401|26923N769|TGLR|1639|ETF OPPORTUNITIES TR LAFFER/TE|36.19
20260401|26923N819|NVDX|58487|ETF OPPORTUNITIES TR T-REX 2X |13.93
20260401|26923N835|TSLT|12658|ETF OPPORTUNITIES TR T-REX 2X |17.01
20260401|26923Q218|SBTU|23|ETF OPPORTUNITIES TR T REX 2X |3.13
20260401|26923Q275|CIFU|42966|ETF OPPORTUNITIES TR T-REX 2X |11.86
20260401|26923Q325|XRPK|903|ETF OPPORTUNITIES TR T-REX 2X |7.91
20260401|26923Q374|SOLX|7042|ETF OPPORTUNITIES TR T REX 2X |8.85
20260401|26923Q416|HEFT|97|ETF OPPORTUNITIES TR HEDGEYE F|26.62
20260401|26923Q465|CORD|86566|ETF OPPORTUNITIES TR T-REX 2X |15.11
20260401|26923Q499|TTDU|137|ETF OPPORTUNITIES TR T-REX 2X |4.88
20260401|26923Q549|AFRU|5756|ETF OPPORTUNITIES TR T-REX 2X |4.71
20260401|26923Q564|BMNU|782482|ETF OPPORTUNITIES TR T-REX 2X |1.77
20260401|26923Q580|GLXU|9527|ETF OPPORTUNITIES TR T-REX 2X |5.10
20260401|26923Q598|HYP|1121|ETF OPPORTUNITIES TR GOLDEN EA|24.54
20260401|26923Q614|CCUP|276455|ETF OPPORTUNITIES TR T-REX 2X |4.64
20260401|26923Q655|CRWU|366116|ETF OPPORTUNITIES TR T-REX 2X |4.43
20260401|26923Q689|OTGL|39|ETF OPPORTUNITIES TR OTG LATIN|10.83
20260401|26923Q721|GMEU|29359|ETF OPPORT TR T REX 2X LONG GM|10.19
20260401|26923Q804|MSTK|4|ETF OPPORTUNITIES TR TUTTLE CA|7.29
20260401|26923W108|IVSS|126979|ETF OPPORTUNITIES TR APPLIED F|25.95
20260401|26923W157|FGRU|1177|ETF OPPORTUNITIES TR T REX 2X |15.62
20260401|26923W173|APHU|295|ETF OPPORTUNITIES TR T REX 2X |17.34
20260401|26923W207|IVSI|116|ETF OPPORTUNITIES TR APPLIED F|26.39
20260401|26923W215|SNDU|1005|ETF OPPORTUNITIES TR T-REX 2X |21.97
20260401|26923W272|SPCI|5739|ETF OPPORTUNITIES TR TUTTLE CA|27.14
20260401|26923W371|TSYX|783|TSYX - ETF OPPORTUNITIES TR TS|21.12
20260401|26923W827|MEMY|1|ETF OPPORTUNITIES TR TUTTLE CA|18.24
20260401|26951R104|EFSI|16|EAGLE FINANCIAL SERVICES INC|34.98
20260401|269710109|NUCL|19806|EAGLE NUCLEAR ENERGY CORP COM |7.68
20260401|269710117|NUCLW|5004|EAGLE NUCLEAR ENERGY CORP WT E|1.50
20260401|269808101|ECC|39191|EAGLE PT CR CO LLC COM STK (DE|3.76
20260401|269809414|ECCU|81|EAGLE PT CR CO INC NT(DE)06/30|24.80
20260401|269809505|ECCX|160|EAGLE PT CR CO INC NT 6.687% D|25.10
20260401|269817409|EICC|392|EAGLE PT INCOME CO INC|24.98
20260401|269819207|EIIA|82|EAGLE PT INSTL INCOME FD PFD S|24.92
20260401|27030F202|PDC|50079|PERPETUALS.COM LTD ADR(JPN)|4.95
20260401|27034B108|SPOFF|1207|EARTHLABS INC (CANADA)|0.23
20260401|276855509|ELRFF|110000|EASTERN PLATINUM LIMITED NEW O|0.30
20260401|277432100|EMN|1196|EASTMAN CHEMICAL CO|76.32
20260401|277461406|KODK|2658|EASTMAN KODAK COMPANY COMMON N|9.05
20260401|277802500|BLNE|442|BEELINE HOLDINGS, INC. COMMON |2.35
20260401|27826F101|CEV|2957|EATON VANCE CALIF MUNI INC TST|10.07
20260401|27826S103|EVF|17646|EATON VANCE SR INCM TST SBI|4.99
20260401|27826U108|EVN|11555|EATON VANCE MUNI INC TRUST SBI|10.41
20260401|27827X101|EIM|12478|EATON VANCE|9.77
20260401|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |10.54
20260401|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|13.67
20260401|278768106|SATS|75|ECHOSTAR CORP CL A (NV)|117.07
20260401|27877D302|ECDA|1|ECD AUTOMOTIVE DESIGN INCCOM P|0.01
20260401|27888Q102|ECOX|1200698|ECO INNOVATION GROUP INC COM|.
20260401|27890J104|ECGS|11400|ECO GROWTH STRATEGIES INC|0.10
20260401|279158109|EC|4054|ECOPETROL S A SPONSORED ADS (C|14.99
20260401|28059P113|EDBLW|1578|EDIBLE GARDEN AG INC WT EXP(DE|0.10
20260401|28059P501|EDBL|504|EDIBLE GARDEN AG INC COM PAR $|1.15
20260401|281020107|EIX|499|EDISON INTERNATIONAL|73.18
20260401|28106W103|EDIT|49|EDITAS MEDICINE INC COM STK (D|2.47
20260401|282564103|EIKN|1746|EIKON THERAPEUTICS INC COM|10.58
20260401|282644400|EKSO|99|EKSO BIONICS HLDGS INC COM PAR|10.65
20260401|28265K304|NORD|519|NORDICUS PARTNERS CORP COM PAR|3.25
20260401|28417M109|ELWT|1662|ELAUWIT CONNECTION INC COM|5.93
20260401|28500L109|ELECF|8400|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260401|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260401|285233102|ELSE|2552|ELECTRO-SENSORS INC|4.46
20260401|28531P202|ECOR|1818|ELECTROCORE INC COM NEW (DE)|6.03
20260401|28617Y101|EKTAY|2096|ELEKTA B SHS UNSPONSORED ADR R|5.81
20260401|28852N307|EFCPRB|14845|ELLINGTON FINL INC|23.61
20260401|28852N406|EFCPRC|569|ELLINGTON FINL INC CMLTV PFD R|24.50
20260401|289900300|ELRRF|700|ELORO RESOURCES LTD ORDINARY S|1.41
20260401|290160100|ELRNF|4695|ELRON VENTURES LTD ORDINARY SH|2.00
20260401|29082A107|EMBJ|18396|EMBRAER SA SPON ADR REPSTG 4 C|59.34
20260401|291011104|EMR|29|EMERSON ELECTRIC CO|131.02
20260401|29103K100|FLD|12189|FOLD HOLDINGS, INC. CLASS A CO|1.32
20260401|29158A106|EMAUF|4075|EMPEROR METALS INC (CANADA)|0.11
20260401|29249E109|ACT|9|ENACT HLDGS INC COM|40.81
20260401|29265W207|ENLAY|124400|Enel Societa Per Azioni Unspon|10.88
20260401|292671708|UUUU|101729|ENERGY FUELS INC ORDINARY SHAR|18.25
20260401|29272C301|WATT|16|ENERGOUS CORP COM PAR $0.00001|15.69
20260401|29273V704|ETPRI|88|ENERGY TRANSFER L P PFD UNIT S|11.57
20260401|29280W109|NRGV|1281|ENERGY VAULT HLDGS INC COM|3.30
20260401|29286D105|ENGIY|38489|ENGIE (FRANCE)|32.83
20260401|29286M113|ENGNW|899|ENGENE HLDGS INC WT EXP (CAN) |2.63
20260401|29286U107|EGIEY|49624|ENGIE BRASIL ENERGIA S A ADR S|6.41
20260401|29287L205|PWRD|1904|TCW TRANSFORM SYSTEMS ETF|97.77
20260401|29287L502|AIFD|1|TCW ETF TR ARTIFICIAL INTELLIG|38.56
20260401|29287L700|FLXR|1037|TCW ETF TR FLEXIBLE INCOME ETF|39.27
20260401|29287L841|IGCB|4|TCW ETF TR|45.90
20260401|29350E203|LNAI|1534|LUNAI BIOWORKS INC|0.41
20260401|29355X107|NPO|7|ENPRO INC.|250.65
20260401|293594107|ENVX|163509|ENOVIX CORP COM (DE)|5.18
20260401|293603106|GMVHY|22443|ENTAIN PLC ADR (ISLE OF MAN)|7.48
20260401|29362U104|ENTG|85|ENTEGRIS INC|117.24
20260401|29364G103|ETR|78|ENTERGY CORP (NEW)|112.36
20260401|29364W108|ELC|1039|ENTERGY LA LLC COLLATERAL TR M|20.15
20260401|293712303|EFSCP|131|ENT.FINL SVCS CORP DEP SH REP |19.43
20260401|29373A303|ETOLF|47|ENTERPRISE GROUP INC (CANADA) |0.89
20260401|293792107|EPD|26544|ENTERPRISE PRODS PARTNERS LP|37.84
20260401|293904801|ENZND|5|VISKASE HOLDINGS, INC. COMMON |7.25
20260401|29405E505|ENVB|533|ENVERIC BIOSCIENCES INC COM OC|1.94
20260401|29414B104|EPAM|600|EPAM SYS INC COM STK (DE)|135.40
20260401|29414V308|EVTV|13701|ENVIROTECH VEHS INC COM PAR $0|1.67
20260401|29415C101|EOSE|45599|EOS ENERGY ENTERPRISES INC COM|4.96
20260401|29445S100|EQPT|1901|EQUIPMENTSHARECOM INC CL A|20.37
20260401|29446K106|EQ|7143|EQUILLIUM INC COM (DE)|2.00
20260401|29446M102|EQNR|12107|EQUINOR ASA SPONSORED ADR (NOR|42.20
20260401|29446Y502|EQX|5748|EQUINOX GOLD CORP EQUINOX GOLD|14.46
20260401|29460X109|EQBK|662|EQUITY BANCSHARES INC COM|44.41
20260401|29476L107|EQR|14|EQUITY RESIDENTIAL|59.15
20260401|29478X109|ERMAY|365|Eramet SA Unsponsored ADR (Fra|6.18
20260401|294821608|ERIC|43119|ERICSSON L M TEL CO ADR CL B S|11.27
20260401|29664W105|ESPR|150000|ESPERION THERAPEUTICS INC NEW |2.74
20260401|29670G102|WTRG|99|ESSENTIAL UTILITIES, INC. (PA)|40.27
20260401|297602104|ETD|24|ETHAN ALLEN INTERIORS INC|22.26
20260401|29765A101|LIFE|46381|ETHOS TECHNOLOGIES INC CL A|11.17
20260401|29872T209|EUMNF|6919|EURO MANGANESE INC COM NEW (CA|0.12
20260401|29873W102|ERNXY|6301|EURONEXT N V ADR(NETHERLANDS) |32.00
20260401|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260401|298736109|EEFT|43476|EURONET WORLDWIDE INC|66.37
20260401|29882P106|EWCZ|24260|EUROPEAN WAX CTR INC CL A (DE)|5.78
20260401|298892209|GOAI|7142|EVA LIVE INC COM NEW|3.75
20260401|29890A109|ERBKY|8|EUROBANK SA ADR (GREECE)|7.45
20260401|29970N112|EVEXWS|1241|EVE HLDG INC WT EXP|0.40
20260401|30040W108|ES|211284|EVERSOURCE ENERGY COM SHS|69.28
20260401|30048L302|EVFM|928|EVOFEM BIOSCIENCES INC COM PAR|.
20260401|30049H110|EVLVW|135|EVOLV TECHNOLOGIES HLDGS INC W|0.12
20260401|30051E104|EVVTY|4767|EVOLUTION AB|62.25
20260401|30054B107|EMAT|1700|EVOLUTION METALS & TECHNOLOGIE|7.59
20260401|30054Y107|EVMN|55|EVOMMUNE INC COM|22.99
20260401|30069T101|EE|3277|EXCELERATE ENERGY INC CL A COM|33.42
20260401|301471108|QTPI|561|EXCHANGE PL ADVSORS TR NO SQ R|25.35
20260401|301505335|BLUI|1024|EXCH TRADED CONCEPTS TR BLUEMO|25.60
20260401|301505343|BLTD|6230|EXCHANGE TRADED CONCEPTS TR BL|25.23
20260401|301505350|BLST|1564|EXCHANGE TRADED CONCEPTS TR BL|25.10
20260401|301505368|BDBT|10158|EXCHANGE TRADED CONCEPTS TR BL|25.26
20260401|301505376|BINT|1639|EXCHANGE TRADED CONCEPTS TR|28.59
20260401|301505384|BLUX|26791|EXCH TRADED CONCEPTS TR BLUEMO|27.52
20260401|301505392|BVAL|10137|EXCHANGE TRADED CONCEPTS TR BL|27.97
20260401|301505418|BLGR|1530|EXCHANGE TRADED CONCEPTS TR BL|26.69
20260401|301505426|BLUC|1248|EXCHANGE TRADED CONCEPTS TR BL|26.85
20260401|301505434|BOBP|7|EXCHANGE TRADED CONCPTS TR COR|25.56
20260401|301505467|COAL|215|EXCHANGE TRADED CONCEPTS TR RA|27.44
20260401|301505616|SXQG|1|EXCHANGE TRAD CONCEPTS TR ETC |29.95
20260401|301505673|SIXS|96|EXCHANGE TRADED CONCEPTS TR ET|51.95
20260401|301505699|SIXL|2117|EXCHANGE TRAD CONCEPT TR ETC 6|37.65
20260401|30151E467|RMRC|1600|EXCHANGE LISTED FDS TR ARMOR C|23.92
20260401|30151E475|CLIM|105|EXCHANGE LISTED FDS TR CLIMATE|23.68
20260401|30151E491|KDEF|2|EXCHANGE LISTED FDS TR PLUS KO|52.73
20260401|30151E525|SHUS|1|EXCHANGE LISTED FDS|46.43
20260401|30151E541|BCIL|11203|EXCHANGE LISTED FDS TR BANCREE|26.28
20260401|30151E558|BCUS|7587|EXCHANGE LISTED FDS TR BANCREE|31.94
20260401|30151E723|TDSB|42|EXCHANGE LISTED FDS TR ETC CAB|24.33
20260401|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|22.55
20260401|30161N101|EXC|3053|EXELON CORPORATION|49.02
20260401|30205M309|XCUR|137|EXICURE INC COM PAR $0.0001|4.27
20260401|30212P303|EXPE|200|EXPEDIA GROUP,INC. COM NEW|230.89
20260401|30212W100|EXPI|531|EXP WORLD HOLDINGS, INC. COMMO|5.99
20260401|30218B209|XPON|17939|EXPION360 INC COM NEW|0.57
20260401|30219Q106|EXFY|1545|EXPENSIFY INC CL A|0.87
20260401|302301106|EZPW|5224|EZCORP INC CL-A|25.38
20260401|30234E203|HYPD|20417|HYPERION DEFI, INC. COMMON STO|3.45
20260401|30254T478|FPAS|200|INVESTMENT MGRS SER TR III|25.03
20260401|30254T577|FPAG|1120|INVESTMENT MANAGERS SER TR III|36.28
20260401|30258N105|FATAQ|3095|FAT BRANDS INC CL A COM (DE)|0.08
20260401|302635206|FSK|155|FS KKR CAPITAL CORP|10.18
20260401|30336V103|FFUCF|2532|F4 URANIUM CORP COM (CANADA)|0.05
20260401|30371L101|FCHDF|19450|FAIRCHILD GOLD CORP COM(CAN)|0.07
20260401|306121104|FBYD|67074|FALCONS BEYOND GLOBAL INC COM |14.10
20260401|306121112|FBYDW|73|FALCONS BEYOND GLOBAL INC WT E|2.04
20260401|307359117|FFAIW|6382|FARADAY FUTURE INTELLIGENT ELE|0.01
20260401|307359885|FFAI|1109250|FARADAY FUTURE INTELLIGENT ELE|0.27
20260401|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260401|31188V100|FSLY|12370|FASTLY INC CL A|29.06
20260401|311921100|FATN|4691|FATPIPE INC UT COM|2.44
20260401|313148827|AGMPRH|3011|FEDERAL AGRIC MTG CORP NON-CUM|24.39
20260401|313148850|AGMPRE|47|FEDERAL AGRIC MTG CORP|21.60
20260401|313148868|AGMPRD|418|FEDERAL AGRIC MTG CORP PFD SER|20.53
20260401|313400715|FMCCS|10000|FEDERAL HOME LN MTG|14.50
20260401|313400780|FMCCM|7|FEDERAL HOME LN MTG|14.10
20260401|313586703|FNMAP|1414|FEDERAL NATL MTG ASS 000000|16.35
20260401|313586786|FNMAH|37698|FEDERAL NATL MTG ASS 000000|9.45
20260401|314211103|FHI|47|FEDERATED HERMES, INC.|56.71
20260401|31423L107|FCSH|300|FEDERATED HERMES ETF TR SHORT |24.30
20260401|31423L206|FHYS|199|FEDERATED HERMES ETF TR SHORT |22.91
20260401|31423L305|FDV|7600|FEDERATED HERMES ETF TR U S ST|30.80
20260401|31423L404|FTRB|12247|FEDERATED HERMES ETF TR TOTAL |25.15
20260401|31423L503|FLCC|2714|FEDERATED HERMES ETF TR MDT LA|30.85
20260401|31423L602|FSCC|1743|FEDERATED HERMES ETF TR MDT SM|29.69
20260401|31423L800|FLCG|3326|FEDERATED HERMES ETF TR MDT LA|29.90
20260401|31423L875|MKTN|2198|FEDERATED HERMES ETF TR MDT MK|25.96
20260401|31428X106|FDX|279|FEDEX CORPORATION|356.18
20260401|314460205|FDXTF|8522|FENDX TECHNOLOGIES INC COM NEW|0.30
20260401|314911108|FRMI|10501666|FERMI INC COM|5.84
20260401|315219105|FERN|21405|FERNHILL CORP. COMMON STOCK|.
20260401|31573L204|FBLG|1226462|FIBROBIOLOGICS INC COM NEW|1.32
20260401|31609A107|FELV|16433|FIDELITY COVINGTON TR ENHANCED|34.91
20260401|31609A206|FESM|27079|FIDELITY COVINGTON TR ENHANCED|38.00
20260401|31609A503|FMDE|2704|FIDELITY COVINGTON TR ENHANCED|35.96
20260401|31609A602|FFLV|4|FIDELITY COVINGTON TR FUNDAMEN|24.95
20260401|31609A701|FEAC|490|FIDELITY COVINGTON TR ENHANCED|27.80
20260401|31609A800|FEMR|3268|FIDELITY COVINGTON TR ENHANCED|34.15
20260401|31609A859|FCLO|4647|FIDELITY COVINGTON TR CLO ETF |49.89
20260401|31609A867|FFEM|1261|FIDELITY COVINGTON TR FUNDAMEN|35.35
20260401|31609A875|FFGX|283|FIDELITY COVINGTON TR FUNDAMEN|30.48
20260401|31609A883|FFDI|51|FIDELITY COVINGTON TR FUNDAMEN|29.67
20260401|316092139|FDTX|1|FIDELITY COVINGTON TR DISRUPTI|36.92
20260401|316092212|FSYD|1478|FIDELITY COVINGTON TR SUSTAINA|47.90
20260401|316092246|FCLD|16|FIDELITY COVINGTON TR CLOUD CO|27.13
20260401|316092253|FRNW|1947|FIDELITY COVINGTON TR CLEAN EN|23.11
20260401|316092295|FFSM|62171|FIDELITY SMALL-MID CAP OPP ETF|31.95
20260401|316092329|FMAG|679|FIDELITY COVINGTON TR|31.62
20260401|316092337|FFLG|26|FIDELITY GRWTH OPP ETF FIDELIT|27.81
20260401|316092345|FBCV|1722|FIDELITY COVINGTON TR BLUE CHI|35.98
20260401|316092352|FBCG|670|FIDELITY COVINGTON TR BLUE CHI|50.12
20260401|316092360|FFLC|1688|FIDELITY NEW MILL ETF|51.29
20260401|316092378|FLRG|879|FIDELITY COVINGTON TR U S MULT|36.79
20260401|316092402|FENY|31365|FIDELITY COVINGTON TR MSCI ENE|34.02
20260401|316092527|FSMD|4212|FIDELITY COVINGTON TR SMALL-MI|44.72
20260401|316092709|FIDU|7051|FIDELITY COVINGTON TR MSCI IND|86.52
20260401|316092725|FIDI|1887|FIDELITY COVINGTON TR|27.61
20260401|316092816|FDMO|2104|FIDELITY COVINGTON TR MOMENTUM|80.10
20260401|316092824|FDLO|17|FIDELITY COVINGTON TR LOW VOLA|64.59
20260401|316092881|FMAT|1|FIDELITY COVINGTON TR MSCI MAT|57.64
20260401|316188200|FLTB|271|FIDELITY MERRIMACK STR TR LTD |50.27
20260401|316188309|FBND|5|FIDELITY MERRIMACK STR TR TOTA|45.62
20260401|316188606|FIGB|4451|FIDELITY MERRIMACK STR TR|43.04
20260401|316188705|FSEC|3212|FIDEL MERRIMACK STR TR|43.84
20260401|316188838|FAAA|3205|FIDELITY MERRIMACK STR TR AAA |49.93
20260401|316188846|FMUN|2369|FIDELITY MERRIMACK STR TR|49.63
20260401|316188853|FMUB|7631|FIDELITY MERRIMACK STR TR MUN |50.60
20260401|316188861|FLDB|144|FIDELITY MERRIMACK STR TR LOW |50.32
20260401|316188879|FTBD|10|FIDELITY MERRIMACK STR TR TACT|49.15
20260401|31624J620|FFUT|912|FIDELITY GREENWOOD STR TR MANA|57.40
20260401|31624J729|FYEE|14600|FIDELITY GREENWOOD STR TR YIEL|27.13
20260401|31624J737|FBUF|57|FIDELITY GREENWOOD STR TR DYNA|30.10
20260401|31624J745|FHEQ|4852|FIDELITY GREENWOOD STR TR HEDG|29.42
20260401|31641G104|FSOL|1644|FIDELITY SOLANA FD BENEFICIAL |9.75
20260401|316773605|FITBI|706|FIFTH THIRD BANCORP DEPO SHS R|25.17
20260401|316773837|FITBM|94625|FIFTH THIRD BANCORP DEP 1/40TH|26.06
20260401|316773860|FITBO|871|FIFTH THIRD BANCORP DEP SHS RE|18.91
20260401|316841105|FIG|212|FIGMA INC CL A|21.14
20260401|31738L206|FOA|1|FINANCE OF AMER COS INC CL A N|16.60
20260401|31761T886|CCNR|288|FINANCIAL INVESTORS TR ALPS /C|40.10
20260401|31788J101|FNBKY|1379|FINECOBANK SPA ADR- UNSPONSORE|47.06
20260401|31788K108|FNGR|4687|FINGERMOTION INC COM|1.00
20260401|317970101|AIFF|78115|FIREFLY NEUROSCIENCE INC COM|2.18
20260401|31810T101|FINV|199|FINVOLUTION GROUP SPONSORED AD|4.79
20260401|31816X106|FLY|40752|FIREFLY AEROSPACE INC COM|28.47
20260401|31846B108|FA|5|FIRST ADVANTAGE CORP NEW|11.76
20260401|318641107|FANCF|22203|FIRST ATLANTIC NICKEL CORP|0.19
20260401|318672706|FBP|1040|FIRST BANCORP COM STK NEW (PR)|21.36
20260401|31959X202|FCNCO|1397|FIRST CITIZENS BANCSHARES, INC|21.20
20260401|31959X400|FCNCN|7221|FIRST CTZNS BANCSHARES INC-DEL|24.72
20260401|319626305|FCNCP|2931|FIRST CTZNS BANCSHARES INC DEL|21.58
20260401|31985R104|CMRB|5000|FIRST COMM BANCORP INC COM|6.07
20260401|32026V104|FFWM|31|FIRST FOUNDATION INC COM|5.90
20260401|32050C105|FHELF|10244|FIRST HELIUM INC|0.04
20260401|320517402|FHNPRE|1682|FIRST HORIZON CORP|23.74
20260401|320517840|FHNPRH|197892|FIRST HORIZON CORP DEP SH REPS|24.75
20260401|320517865|FHNPRF|63|FIRST HORIZON CORP DEP SH REPS|17.14
20260401|320557309|INBKZ|6|FRST INTERNET BANCORP SUB NT F|24.40
20260401|32057N104|FHYDF|1000|FIRST HYDROGEN CORP (CANADA)|0.28
20260401|320817208|FRMEP|266|FIRST MER CP DEP SHS REP|25.39
20260401|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|15.89
20260401|336917109|FDL|6|FIRST TR MORNINGSTAR DIVIDEND |50.80
20260401|336920103|FPX|2|FIRST TRUST US EQUITY OPPORTUN|158.81
20260401|33718M105|FDM|480|FIRST TRUST DOW JONES SELECT M|82.09
20260401|33733C108|FAB|300|FIRST TR MULTI CAP VALUE ALPHA|94.55
20260401|33733E104|FTCS|1|FIRST TRUST CAPITAL STRENGTH E|92.76
20260401|33733E302|FDN|754|FIRST TR FD DOW JONES|234.03
20260401|33733E500|QCLN|8|FIRST TR NASDAQ CLEAN EDGE GRE|46.47
20260401|33733E690|ACYN|14790|FIRST TR EXCH-TRAD FD VEST LAD|20.38
20260401|33733E708|FTDS|52|FIRST TRUST DIVIDEND STRENGTH |60.33
20260401|33733E724|DFII|11|FIRST TR EXC-TRD VEST BITCOIN |13.30
20260401|33733E740|WCME|1588|FIRST TR EXCHANGE-TRADED FD WC|16.79
20260401|33733E799|FCFY|30|FIRST TR EXCE-TRD FD S&P 500 D|25.38
20260401|33733E815|FTIF|7846|FIRST TR ETF BLOOMBERG INFLATI|27.17
20260401|33733E823|FTGS|10734|FIRST TR EXCHANGE-TRADED FD GR|34.05
20260401|33733E831|MISL|25765|FIRST TR EXCHANGE-TRADED FD IN|44.71
20260401|33733E856|IGLD|263|FT VEST GOLD STRATEGY TARGET I|25.53
20260401|33733E872|FCTR|1|FIRST TR EXCHANGE-TRADED FD|35.67
20260401|33734E103|FMY|3305|FIRST TRUST MORTGAGE INCOME FU|11.77
20260401|33734G108|FRI|17|FIRST TR S&P REIT INDEX FD|28.46
20260401|33734H106|FVD|12|FIRST TR VALUE LINE DIVID INDE|47.03
20260401|33734K109|FEX|44|FIRST TR LARGE CAP CORE ALPHDE|121.93
20260401|33734X101|FXD|2|FIRST TR EXCHANGE-TRADED FD|64.02
20260401|33734X127|FXN|33899|FIRST TR EXCHANGE TRADED FD FI|22.46
20260401|33734X168|FXZ|492|FIRST TR EXCHANGE TRADED FD FI|76.21
20260401|33734X192|SKYY|164|FIRST TRUST CLOUD COMPUTING ET|109.36
20260401|33734X200|FGD|17671|FIRST TR EXCHANGE TRD FD II FI|31.93
20260401|33734X309|CARZ|40|FIRST TRUST ETF II FIRST TR S-|80.82
20260401|33734X713|FMTL|7990|FIRST TR EXCHANGE-TRADED FD II|33.48
20260401|33734X739|FAI|1942|FIRST TR EXCH-TRD FD VII BLOOM|37.19
20260401|33734X747|FTHF|162|FIRST TR EXCH-TRADED FD II EME|37.35
20260401|33734X754|EMDM|115|FIRST TR ETF II BLOOMBERG EMER|35.06
20260401|33734X788|FPXE|96|FIRST TR ETF II FIRST TR IPOX |31.23
20260401|33734X812|FTAG|1636|FIRST TR EXCHANGE-TRADED FD II|29.55
20260401|33734X846|CIBR|6|FIRST TR FD II NASDAQ CYBERSEC|62.68
20260401|33735J101|FTA|8|FIRST TR LARGE CAP VALUE|92.35
20260401|33736G106|FAN|133|FIRST TR EXCHANGE TRADED FD II|24.74
20260401|33736M103|RBLD|287|FIRST TR EXCHANGE TRADED FD II|81.14
20260401|33737J109|FPA|1|FIRST TRUST ASIA PACIFIC EX-JA|43.47
20260401|33737J117|FEP|1|FIRST TRUST EUROPE ALPHADEX FU|54.61
20260401|33737J125|FLN|7472|FIRST TRUST LATIN AMERICA ALPH|25.52
20260401|33737J158|FJP|93|FIRST TRUST JAPAN ALPHADEX FUN|72.60
20260401|33737J174|FDT|139|FIRST TRUST DEVELOPED MARKETS |86.93
20260401|33737J182|FEM|704180|FIRST TRUST EMERGING MARKETS A|29.95
20260401|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|50.36
20260401|33737J232|FSZ|1|FIRST TRUST SWITZERLAND ALPHAD|79.32
20260401|33737M201|FNK|105|FIRST TRUST MID CAP VALUE ALPH|57.07
20260401|33737M409|FYT|118|FIRST TRUST SMALL CAP|61.79
20260401|33738D309|FTSL|1388621|FIRST TRUST SENIOR LN FUND|44.80
20260401|33738D713|FGSI|30|FIRST TR EXCH-TRAD FD IV VEST |19.16
20260401|33738D721|LTTI|1889|FIRST TR EXCHNGE-TRD FD IV FT |18.77
20260401|33738D739|HYTI|902|FIRST TR EXCHANGE-TRDED FD IV |19.26
20260401|33738D747|LQTI|9992|FIRST TR EXCHNGE-TRD FD IV FT |19.58
20260401|33738D754|FDND|125|FIRST TR EXCH TRAD FD IV FT VE|19.35
20260401|33738D796|FIIG|204|FIRST TR ETF IV INTRMDTE DURAT|20.75
20260401|33738D804|FSIG|30878|FIRST TR ETF IV LTD DURATION I|18.94
20260401|33738D812|TDVI|5047|FT VEST TECHNOLOGY DIVIDEND TA|26.56
20260401|33738D820|SDVD|14130|FT VEST SMID RISING DIVIDEND A|21.70
20260401|33738D838|MGOV|566|FIRST TR ETF IV INTERMEDIATE G|20.28
20260401|33738D846|DOGG|2698|FT VEST DJIA DOGS 10 TARGET IN|21.71
20260401|33738D879|RDVI|30046|FT VEST RISING DIVIDEND ACHIEV|25.55
20260401|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|16.17
20260401|33738R118|TDIV|716|FIRST TRUST NASDAQ TECHNOLOGY |93.66
20260401|33738R308|FTHI|4124|FIRST TRUST EXCHANGE TRADED FD|22.95
20260401|33738R407|FTQI|10848|FIRST TRUST ETF VI FIRST TRUST|19.92
20260401|33738R506|RDVY|19519|FIRST TRUST RISING DIVIDEND AC|68.28
20260401|33738R589|FTKI|204|FIRST TR EXCHANGE-TRADED FD VI|19.36
20260401|33738R597|FTCE|12630|FIRST TR ETF VI NEW CONSTRUCTS|23.64
20260401|33738R605|FV|123|FIRST TRUST DORSEY WRIGHT FOCU|60.44
20260401|33738R613|EMOT|4|FIRST TR EXCHANGE-TRADED FD VI|23.38
20260401|33738R647|BNGE|122|FIRST TR EXCH-TRADED FD VI S-N|30.38
20260401|33738R662|FICS|102|FIRST TR EXCHANGE-TRADED FD VI|39.04
20260401|33738R696|DDIV|247|FIRST TR EXCHNGE-TRADED FD VI |40.44
20260401|33738R746|FSGS|1|FIRST TRUST ETF VI FIRST TRUST|29.21
20260401|33738R753|FSCS|177|FIRST TR EXC-TRD FD VI|35.20
20260401|33738R761|SHRY|1|FIRST TRUST EXCHANGE-TRADED FD|43.46
20260401|33738R779|RNEM|68|FIRST TR VI EMERGING MKTS EQUI|54.15
20260401|33738R795|FTXR|48665|FIRST TR ETF VI NASDAQ TRANSN |38.11
20260401|33738R845|FTXN|7829|FIRST TR ETF VI NASDAQ OIL & G|38.60
20260401|33739E108|FPE|2|FIRST TR PFD SECS & INCOME ETF|17.75
20260401|33739G103|FMF|1090|FIRST TRUST MANAGED FUTURES ST|50.62
20260401|33739H101|FTGC|31097|FIRST TRUST GLOBAL TACTICAL CO|28.71
20260401|33739H200|ESBG|115|FIRST TR EXCHANGE-TRADED FD VI|21.21
20260401|33739N108|FMB|5204|FIRST TR EXCHANGE-TRADED FD II|50.66
20260401|33739P103|FTLS|763|FIRST TR LONG/SHORT EQUITY ETF|70.36
20260401|33739P202|FEMB|12|FIRST TR ETF EMERGING MARKETS |28.74
20260401|33739P608|RFDI|315|FIRST TRUST ETF III RIVERFRONT|82.11
20260401|33739P707|RFEM|321|FIRST TRUST III RIVERFRONT DYN|82.16
20260401|33739P863|FCAL|5617|FIRST TR III CALIF MUN HIGH IN|48.89
20260401|33739Q200|LMBS|1|FIRST TR ETF FD IV FIRST TR LO|49.81
20260401|33739Q309|HISF|6|FIRST TR EXC TRADED FD IV HIGH|44.34
20260401|33739Q408|FTSM|458524|FIRST TR ENHANCED TRADED FD IV|59.78
20260401|33739Q507|FCVT|94|FIRST TR EXCHANGE TRADED FD IV|44.18
20260401|33739Q705|KNG|9121|FT VEST S&P 500 DIVIDEND ARIST|48.71
20260401|33739Q804|EIPX|996|FIRST TR EXC TRD FD IV FT ENER|32.16
20260401|33740F136|OCTM|18749|FIRST TR EXC-TRD FD VIII FT VE|32.53
20260401|33740F169|BUFY|1394|FIRST TR EXC-TRD FD VIII VEST |22.38
20260401|33740F185|RSSE|44|FIRST TR EXC-TRD FD VIII VEST |21.52
20260401|33740F227|RSJN|549|FIRST TR EX TR FD VIII VEST U |34.53
20260401|33740F243|BUFS|912|FIRST TR EXCHG-TRD FD VI III V|23.06
20260401|33740F334|XNOV|142|FT VEST U.S. EQUITY ENHANCE & |37.40
20260401|33740F425|XJUL|199|FT VEST U.S. EQUITY ENHANCE & |38.89
20260401|33740F441|GMAY|640|FT VEST U.S. EQUITY MODERATE B|41.06
20260401|33740F482|GMAR|10862|FT VEST U.S. EQUITY MODERATE B|41.69
20260401|33740F490|LALT|17226|FIRST TR EXCHANGE-TRADED FD VI|24.30
20260401|33740F516|GJAN|1610|FT VEST U.S. EQUITY MODERATE B|41.91
20260401|33740F565|ILDR|428|FIRST TR EXCHANGE-TRADED FD VI|29.78
20260401|33740F573|YMAR|47264|FT VEST INTERNATIONAL EQUITY M|27.35
20260401|33740F581|QMAR|3048|FT VEST NASDAQ-100 BUFFER ETF |33.62
20260401|33740F599|FMAR|10139|FT VEST U.S. EQUITY BUFFER ETF|48.49
20260401|33740F623|FJAN|8231|FT VEST U.S. EQUITY BUFFER ETF|50.41
20260401|33740F631|DJAN|4517|FT VEST U.S. EQUITY DEEP BUFFE|42.53
20260401|33740F649|QDEC|344|FT VEST NASDAQ-100 BUFFER ETF |31.46
20260401|33740F656|YDEC|12372|FT VEST INTERNATIONAL EQUITY B|26.30
20260401|33740F672|DOCT|125|FT VEST U.S. EQUITY DEEP BUFFE|43.43
20260401|33740F714|DJUN|803|FT VEST U.S. EQUITY DEEP BUFFE|47.04
20260401|33740F722|FJUN|193|FT VEST U.S. EQUITY BUFFER ETF|56.50
20260401|33740F755|BUFR|121|FT VEST FUND OF BUFFER ETFS FT|33.77
20260401|33740F771|DFEB|2914|FT VEST U.S. EQUITY DEEP BUFFE|47.37
20260401|33740F789|MMLG|423|FIRST TR EXC VIII FIRST MULTI |31.35
20260401|33740F797|AFSM|3090|FIRST TR EXCHANGE-TRADED FD VI|32.86
20260401|33740F805|FIXD|19|FIRST TRUST ETF VIII SMITH OPP|43.59
20260401|33740F813|AFMC|5082|FIRST TR EXCHANGE-TRADED FD VI|35.51
20260401|33740F821|AFLG|124317|FIRST TR EXCHANGE-TRADED FD VI|38.58
20260401|33740F854|DAUG|2813|FT VEST U.S. EQUITY DEEP BUFFE|43.55
20260401|33740F862|FAUG|14840|FT VEST U.S. EQUITY BUFFER ETF|51.78
20260401|33740F870|LDSF|1219|FIRST TR ETF VIII LOW DURATION|18.92
20260401|33740F888|UCON|1193|FIRST TR ETF VIII FIRST TRUST |24.77
20260401|33740J104|FUMB|39|FIRST TR ETF III ENHANCED SHOR|20.05
20260401|33740U208|FJUL|1363|FIRST TR EXCH TRADED FD|54.72
20260401|33740U273|DLFE|21466|FIRST TR EXCHANGE TR FD VIII F|29.43
20260401|33740U315|DLAG|216|FIRST TR EXH TRD FD VIII FT VE|30.78
20260401|33740U349|TJUN|1|FIRST TR EXCH TRADED FD VIII V|22.54
20260401|33740U380|TMAR|21790|FIRST TR ETF VIII VEST EMERGIN|23.58
20260401|33740U398|RSMR|459|FIRST TR ETF VIII VEST US EQTY|22.15
20260401|33740U430|UXJA|118|FIRST TR ETF VIII FT VEST US E|32.69
20260401|33740U448|QCJA|623|FIRST TR ETF VIII FT VEST NASD|21.54
20260401|33740U463|SQMX|329|FIR TR EXCH TRAD FD VIII FT VE|33.29
20260401|33740U471|TDEC|6434|FIR TR EXCH TRA FD VIII FT VES|24.34
20260401|33740U489|RSDE|1499|FIR TR EXC TRAD FD VIII FT VES|21.92
20260401|33740U539|FHDG|114|FIRST TR EXCH-TRD FD VIII FT U|33.80
20260401|33740U547|DHDG|14545|FIRST TR EXC-TRD FD VIII FT VE|33.63
20260401|33740U612|MARM|1590|FIRST TR EXC TRD FD VIII VEST |33.48
20260401|33740U703|BUFD|273|FIRST TR EXC TRADED FD VIII FT|28.00
20260401|33740U729|BUFZ|34786|FT VEST LADDERED MODERATE BUFF|26.27
20260401|33740U737|GFEB|1205|FT VEST U.S. EQUITY MODERATE B|41.09
20260401|33740U752|BUFQ|69065|FIRST TR EXCH TRADED FD VIII V|35.32
20260401|33740U760|BUFT|769|FT VEST BUFFERED ALLOCATION DE|24.81
20260401|33740U778|BUFG|319|FT VEST BUFFERED ALLOCATION GR|26.86
20260401|33740U794|MMSC|7361|FIRST TR ETF VIII MULTI-MANAGE|23.71
20260401|33740U802|DAPR|126|FT VEST U.S. EQUITY DEEP BUFFE|39.76
20260401|33740U828|YSEP|602|FT VEST INTERNATIONAL EQUITY M|26.17
20260401|33740U885|FAPR|642|FT VEST U.S. EQUITY BUFFER ETF|44.91
20260401|33741L108|DVOL|236|FIRST TR ETF VI DORSEY WRIGHT |34.57
20260401|33744U105|BUFH|14205|FIRST TR EXCHANGE-TRADED FD VI|20.82
20260401|33744U303|FBDC|277|FIRST TR EXCHANGE-TRADED FD VI|16.98
20260401|33749P507|GRDX|568|GRIDAI TECHNOLOGIES CORP COM N|2.02
20260401|337626105|FANDY|1103|Firstrand Ltd Unsponsored ADR |52.22
20260401|337655302|NOTE|352901|FISCALNOTE HLDGS INC COM CL A |0.26
20260401|33767E202|FSV|25|FIRSTSERVICE CORP NEW COM (CAN|138.94
20260401|33767U107|FSUN|223110|FIRSTSUN CAP BANCORP COM|36.46
20260401|33768G107|FCFS|10|FIRSTCASH HLDGS INC|188.00
20260401|337959209|BRIF|10756|FIS TR BRIGHT PORTFOLIOS FOCUS|29.98
20260401|337959407|BRIB|4871|FIS TR FIS BRIGHT PORTFOLIOS C|25.02
20260401|337959506|FTHB|5|FIS TR FIS FAITH INCOME ETF|24.97
20260401|337959605|ACTS|4537|FIS TR FIS TACTICAL EQUITY ETF|24.49
20260401|33827E101|FTZFF|985|FITZROY MINERALS INC COM|0.28
20260401|338517105|BDL|8|FLANIGANS ENTERPRISES|31.00
20260401|33852L202|CSDX|800|CS DIAGNOSTICS CORP COM NEW|0.17
20260401|33939L308|TLTE|123|FLEXSHARES TR MORNINGSTAR EMER|67.21
20260401|33939L654|QLV|282|FLEXSHARES US QUALITY LOW VOLA|71.89
20260401|33939L662|HYGV|9|FLEXSHARES TR HIGH YIELD VALUE|40.06
20260401|33939L670|BNDC|6071|FLEXSHARES TR CORE SELECT BD F|22.24
20260401|33939L746|QLC|10639|FLEXSHARES TR US QUALITY LARGE|78.16
20260401|33939L761|SKOR|2052|FLEXSHARES TR CREDIT SCORED US|48.62
20260401|33939L779|MBSD|653|FLEXSHARES TR DISCIPLINED DURA|20.71
20260401|33939L787|GQRE|9|FLEXSHARES TR GLOBAL QUALITY R|59.75
20260401|33939L803|TLTD|57|FLEXSHARES MORNINGSTAR DEV MKT|93.99
20260401|33939L837|IQDF|645|FLEXSHARES INTERNATIONAL QUALI|31.67
20260401|33939L845|QDEF|1282|FLEXSHARES QUALITY DIV DEFENSI|79.82
20260401|34385P108|LAB|74|STANDARD BIOTOOLS INC. COMMON |0.92
20260401|34417J500|FCUV|195|FOCUS UNVL INC COM PAR $|3.61
20260401|345370845|FPRB|511|FORD MTR CO DEL PFD NT (DE)|19.87
20260401|34546R118|FMSTW|52|FOREMOST CLEAN ENERGY LTD WT E|0.93
20260401|34630N106|FORA|759|FORIAN INC|2.07
20260401|34630Q109|FRGGF|802|FORGE RES CORP (CANADA)|0.38
20260401|34631F102|FPS|215557|FORGENT PWR SOLUTIONS INC CL A|29.27
20260401|34660G104|FOSYF|11|FORSYS METALS CORP (CDA)|0.31
20260401|349381103|FIGR|913|FIGURE TECHNOLOGY SOLUTIONS IN|33.95
20260401|34959A206|FSUGY|15000|FORTESCUE METAL GROUP LTD AMER|28.44
20260401|34959E109|FTNT|152|FORTINET INC COM STK (DE)|81.72
20260401|34962J103|FOMNF|3263|FORTE MINERALS CORP COM (CAN) |0.95
20260401|34967D101|FTMDF|62920|FORTUNE MINERALS LTD|0.07
20260401|34986A104|FWRD|1027|FORWARD AIR CORPORATION|16.71
20260401|349932103|FWDI|47423|FORWARD INDUSTRIES INC TEX COM|4.43
20260401|35086T109|FCPT|46|FOUR CORNERS PPTY TR INC COM S|23.65
20260401|350933107|FFF|43|FOUNDER FDS TR FOUNDERS 100 ET|20.80
20260401|35101A309|FEDU|114|FOUR SEASONS ED CAYMAN INC|10.72
20260401|351471503|FOXO|293443|FOXO TECHNOLOGIES INC CL A PAR|.
20260401|351665104|FOXX|1945|FOXX DEV INC COM|4.76
20260401|35349C109|EZPZ|46|FRANKLIN CRYPTO TR FRANKLIN CR|17.22
20260401|353506108|FTSD|73|FRANKLIN ETF TR FRANKLIN SHORT|90.77
20260401|353514102|FELE|1|FRANKLIN ELECTRIC CO|92.17
20260401|353525108|FRAF|8|FRANKLIN FINL SERVICE CORP|51.08
20260401|354646101|SOEZ|18|FRANKLIN SOLANA TR FRANKLIN SO|14.24
20260401|35472T101|FTF|229|FRANKLIN LIMITED DURATION INCO|5.83
20260401|35473P322|FSML|1|FRANKLIN TEMPLETON ETF TR SMAL|24.70
20260401|35473P330|PGRI|131|FRANKLIN TEMPLETON ETF TR PUTN|24.23
20260401|35473P371|XIDV|53|FRANKLIN TEMPLETON ETF TR INT |36.28
20260401|35473P389|XUDV|114|FRANKLIN TEMPLETON ETF TR U S |28.22
20260401|35473P397|WABF|293|FRANKLIN TEMPLETON TR WESTN AS|25.17
20260401|35473P405|USPX|4011|FRANKLIN U.S. EQUITY INDEX ETF|56.87
20260401|35473P462|DVAL|336|FRANKL TEMPLETON ETF TR BRANDY|14.75
20260401|35473P488|FLGV|487|FRANKLIN TEMPLETON ETF TR FRAN|20.43
20260401|35473P496|FLUD|196|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260401|35473P504|INCE|11|FRANKLIN INCOME EQUITY FOCUS E|64.65
20260401|35473P546|FLSP|41004|FRANKLIN TEMPLETON ETF TR|27.20
20260401|35473P553|FLCB|66|FRANKLIN TEMPLETON ETF TR US C|21.49
20260401|35473P561|FLLA|334|FRANKLIN TEMPLETON ETF TR|28.28
20260401|35473P611|FLIA|194436|FRANKLIN TEMPLETON ETF TR|20.26
20260401|35473P660|FLAX|16|FRANKLIN TEMPLETON ETF TR FRAN|30.56
20260401|35473P694|FLSW|1065|FRANKLIN TEMPLETON ETF TR|40.56
20260401|35473P710|FLKR|13298|FRANKLIN TEMPLETON ETF TR|39.87
20260401|35473P744|FLJP|216032|FRANKLIN TEMPLETON ETF TR|36.18
20260401|35473P801|FLQL|25323|FRANKLIN TEMPLETON ETF TR|67.64
20260401|35473P819|FLCH|22|FRANKLIN TEMPLETON ETF TR|22.39
20260401|35473P835|FLBR|502|FRANKLIN TEMPLETON ETF TR|23.89
20260401|35473P868|FLMI|77600|FRANKLIN DYNAMIC MUNICIPAL BON|24.79
20260401|35473P884|FLQM|2583|FRANKLIN TEMPLETON ETF TR|54.93
20260401|35632L303|CAST|11050|FREECAST INC CL A|4.46
20260401|356390104|FRHC|6117|FREEDOM HLDG CORP NEV COM|144.88
20260401|356500108|FRHLF|614|FREEHOLD ROYALTY LTD ORDINARY |12.47
20260401|358010106|FEIM|79814|FREQUENCY ELECTRONICS INC|44.26
20260401|35834F104|TE|435507|T1 ENERGY INC.|4.39
20260401|35909R108|ULCC|4888|FRONTIER GROUP HLDGS INC COM|3.53
20260401|359134103|FNUC|61643|FRONTIER NUCLEAR & MINERALS IN|2.81
20260401|35952H700|FCEL|24|FUELCELL ENERGY INC COM NEW|6.53
20260401|35952Q106|FUPBY|47124|FUCHS SE AMERICAN DEPOSITARY R|10.58
20260401|35953D401|FUBO|49991|FUBOTV INC CLASS A COMMON STOC|9.46
20260401|35958N107|FUJIY|4916|FUJI FILM HOLDINGS ADR 2 ORD|9.53
20260401|359590304|FJTSY|5543|FUJITSU LTD ADR (5 COM)|20.58
20260401|359917101|FCLIF|14016|FULL CIRCLE LITHIUM CORP COM|0.30
20260401|360271100|FULT|65833|FULTON FINL CORP|20.34
20260401|360852107|VCX|2018|FUNDRISE INNOVATION FD LLC COM|130.95
20260401|36087T429|PCFI|40|FUNDVANTAGE TR POLEN FLTG RATE|22.71
20260401|360876866|XFLX|439|FUNDX INVT TR FUNDX FLEXIBLE E|22.27
20260401|360948103|MEHA|52032|FUNCTIONAL BRANDS INC COM|0.16
20260401|361008105|FNKO|5056|FUNKO INC CL A|3.15
20260401|36118R103|FUSE|5863|FUSEMACHINES INC COM|0.95
20260401|361448103|GATX|76|GATX CORP|170.74
20260401|36151G709|INBS|295|INTELLIGENT BIO SOLUTIONS INC |3.35
20260401|36239Q109|GGT|44624|GABELLI MLTIMEDIA TST INC|3.93
20260401|36239Q604|GGTPRG|29|GABELLI MULTIMEDIA TR INC|20.41
20260401|362397101|GAB|47669|GABELLI EQUITY TRUST INC|5.60
20260401|36240A101|GUT|13341|GABELLI UTILITY TRUST|6.05
20260401|36241U106|GSIT|156|GSI TECHNOLOGY COM STK (DE)|5.14
20260401|36257K208|MAJI|4348|MARIJUANA INC. COMMON STOCK|0.04
20260401|36258E102|GRSLF|24159|GR SILVER MNG LTD COM (CANADA)|0.25
20260401|36261K301|GGTL|4971|GABELLI ETFS TR GABELLI GLOBAL|30.79
20260401|36261K509|GCAD|959|GABELLI COMMERCIAL AEROSPACE A|49.73
20260401|36261K707|GBHI|852|GABELLI ETFS TR HIGH INCOME ET|25.00
20260401|36261K806|KDVD|33|GABELLI ETFS TR KEELEY DIVID E|25.62
20260401|36261K889|GOLS|75|GABELLI ETFS TR OPPORTUNITIES |24.45
20260401|36270K102|GMINF|2591|G MNG VENTURES CORP NEW COM (C|35.07
20260401|363225202|GALT|28180|GALECTIN THERAPEUTICS INC. COM|2.79
20260401|36352H100|GAU|125000|GALIANO GOLD INC COM (CAN)|2.51
20260401|36381N409|GGOXF|9469|GALLEON GOLD CORP COM NEW(CANA|0.74
20260401|36465A109|GGN|2884|GAMCO GLOBAL GOLD NAT RES & IN|5.32
20260401|36465A307|GGNPRB|577|GAMCO GLOBAL GOLD NAT RES & IN|20.00
20260401|36467U103|GAMXF|33423|GAMMA RES LTD (CANADA)|0.07
20260401|36467W117|GMEWS|2|GAMESTOP CORP NEW WT EXP 10/30|3.86
20260401|36468G103|GAME|18|GAMESQUARE HLDGS INC COM (DE) |0.27
20260401|36469N107|GWKSY|181|GAMES WORKSHOP GROUP PLC ADR (|23.76
20260401|36472T109|TDAY|114833|USA TODAY CO., INC.|7.05
20260401|364723106|GNENY|267|GANFENG LITHIUM GROUP CO. LTD.|9.41
20260401|366651107|IT|3105|GARTNER INC COM STK|158.34
20260401|36866J105|GEMI|154|GEMINI SPACE STA INC CL A COM |4.42
20260401|36870C104|GENK|4365|GEN RESTAURANT GROUP INC CL A |1.96
20260401|36870W100|GNTA|415|GENENTA SCIENCE SPA SPONSORED |0.67
20260401|369604301|GE|7|GE AEROSPACE COMMON STOCK|283.77
20260401|37045V100|GM|1313|GENERAL MOTORS COMPANY COM STK|74.50
20260401|371532102|GCO|18|GENESCO INC|28.99
20260401|372446302|GNPX|5997|GENPREX INC COM NEW PAR $0.001|1.81
20260401|37247D106|GNW|4700|GENWORTH FINANCIAL INC COM STK|8.12
20260401|374275105|GETY|157196|GETTY IMAGES HLDGS INC CL A(DE|0.79
20260401|374396406|GEVO|31277|GEVO INC COM PAR $.01 NEW|2.73
20260401|37452L108|BFGFF|7500|GIANT MNG CORP COM (CANADA)|0.08
20260401|375916103|GIL|1035|GILDAN ACTIVEWEAR COM SHS|55.65
20260401|37611X209|DNA|57087|GINKGO BIOWORKS HLDGS INC CL A|6.13
20260401|37636X101|GJNSY|16|GJENSIDIGE FORSIKRING ASA UNSP|26.94
20260401|376362109|GBUX|30596|GIVBUX INC|.
20260401|376536884|GOODO|43|GLADSTONE COML CORP PFD SER G |19.82
20260401|376546107|GAIN|1144|GLADSTONE INVESTMENT CORP|14.20
20260401|376546800|GAINN|96|GLADSTONE INVT CORP NT 05/01/2|25.20
20260401|376546867|GAINI|162|GLADSTONE INVT CORP 7.875% NT |25.34
20260401|376549309|LANDO|334|GLADSTONE LD CORP CUM RED PFD |20.00
20260401|376549408|LANDP|932|GLADSTONE LD CORP RED PFD SER |20.01
20260401|377130406|GLASF|7011|GLASS HSE BRANDS INC SUB RESTR|8.16
20260401|377322102|GKOS|818|GLAUKOS CORP COM STK (DE)|107.66
20260401|37888C102|GSTRF|1280|GLENSTAR MINERALS INC COM|0.19
20260401|37890B100|GBTG|26378|GLOBAL BUSINESS TRAVEL GROUP I|5.58
20260401|378973507|GSAT|22771|GLOBALSTAR INC COM NEW|66.42
20260401|379378300|GNLPRA|29|GLOBAL NET LEASE INC|21.71
20260401|379378409|GNLPRB|189|GLOBAL NET LEASE INC|21.34
20260401|379378508|GNLPRD|5737|GLOBAL NET LEASE INC CUM RED P|22.42
20260401|379378607|GNLPRE|241|GLOBAL NET LEASE INC CUM RED P|22.00
20260401|37950E101|NORW|22229|GLOBAL X MSCI NORWAY ETF|38.21
20260401|37950E333|SPFF|13|GLOBAL X SUPERINCOME PREFERRED|8.89
20260401|37954Y194|ONOF|151|GLOBAL X FDS ADAPTIVE U S RISK|36.25
20260401|37954Y327|COLO|6325|GLOBAL X MSCI COLOMBIA|39.56
20260401|37954Y350|EMBD|29|GLOBAL X FDS EMERGING MKTS BD |23.43
20260401|37954Y368|CEFA|6910|GLOBAL X FDS|36.89
20260401|37954Y392|HERO|160|GLOBAL X FDS VIDEO GAMES & ESP|25.73
20260401|37954Y475|XYLD|63|GLOBAL X FDS S&P 500 COVERED C|39.13
20260401|37954Y483|QYLD|8527|GLOBAL X FDSNASDAQ 100 COVERED|17.15
20260401|37954Y574|AUSF|69|GLOBAL X FDS ADAPTIVE U S FACT|48.35
20260401|37954Y616|QDIV|7|GLOBAL X FUNDS S&P 500 QUALITY|36.78
20260401|37954Y632|AIQ|135|GLOBAL X FUNDS GLOBAL X ARTIFI|46.67
20260401|37954Y657|PFFD|664|GLOBAL X FDS U S PFD ETF (DE) |18.40
20260401|37954Y699|EFAS|282|GLOBAL X FDS MSCI SUPERDIVIDEN|21.18
20260401|37954Y772|AGNG|100|GLOBAL X FUNDS GLOBAL X AGING |35.60
20260401|37954Y806|ALTY|33|GLOBAL X FUNDS GLOBAL X ALTERN|12.02
20260401|37954Y848|SIL|1820|GLOBAL X SILVER MINERS ETF|90.08
20260401|37954Y855|LIT|1742|GLOBAL X FDS GLOBAL X LITHIUM |74.35
20260401|37954Y889|CATH|21907|GLOBAL X FDS GLOBAL X S&P 500 |78.15
20260401|37957M106|GLATF|7200|GLOBAL ATOMIC CORP COM (CAN)|0.57
20260401|37957W203|XRNPRA|285|CHIRON REAL ESTATE INC. CUMULA|24.50
20260401|37960A172|LNGX|350|GLOBAL X FDS|46.68
20260401|37960A198|KROP|15045|GLOBAL X FDS AGTECH & FOOD INN|34.59
20260401|37960A206|XRMI|24|GLOBAL X FDS S&P 500 RISK MANA|16.90
20260401|37960A230|CHPX|267|GLOBAL X FDS AI SEMICONDUCTOR |57.37
20260401|37960A248|CHRI|171|GLOBAL X FDS S&P 500 CHRISTIAN|77.36
20260401|37960A271|GXPS|3449|GLOBAL X FDS PURECAP MSCI CONS|26.30
20260401|37960A289|GXPT|124|GLOBAL X FDS PURECAP MSCI INFO|24.82
20260401|37960A297|GXPC|8350|GLOBAL X FDS PURECAP MSCI COMM|27.54
20260401|37960A313|GXPD|1076|GLOBAL X FDS PURECAP MSCI CONS|23.93
20260401|37960A321|TLTX|1258|GLOBAL X FDS TREAS BD ENHANCED|23.50
20260401|37960A370|ZAP|6936|GLOBAL X FDS U S ELECTRIFICATI|32.16
20260401|37960A404|QTR|4|GLOBAL X FDS NASDAQ 100 TAIL R|28.20
20260401|37960A420|HYDR|40|GLOBAL X FDS GLOBAL X HYDROGEN|36.24
20260401|37960A438|CLIP|10970|GLOBAL X FDS GLOBAL X 1-3 MONT|100.36
20260401|37960A453|RSSL|893|GLOBAL X FDS X RUSSELL 2000 ET|97.14
20260401|37960A479|MLPD|175|GLOBAL X FDS MLP & ENERGY INFR|25.54
20260401|37960A487|BTRN|838|GLOBAL X FDS BITCOIN TREND STR|27.29
20260401|37960A529|SHLD|755|GLOBAL X FDS GLOBAL X DEFENSE |70.84
20260401|37960A552|NDIA|96|GLOBAL X FDS INDIA ACTIVE ETF |25.88
20260401|37960A560|BRAZ|19|GLOBAL X FDS|32.00
20260401|37960A602|QCLR|96|GLOBAL X FDS NASDAQ 100 COLLAR|26.51
20260401|37960A792|IRVH|102|GLOBAL X FDS GLOBAL X INT RATE|19.97
20260401|37960G401|JETMF|12404|GLOBAL CROSSING AIRLS GROUP IN|0.47
20260401|37966B703|COMD|106|GLOBAL X FDS COMMODITY STRATEG|27.02
20260401|37966B794|NYSX|124|GLOBAL X FDS NYSE 100 ETF|97.21
20260401|37966B877|EDGQ|2286|GLOBAL X FDS NASDAQ 100 INCOME|23.97
20260401|37966B885|EDGX|743|GLOBAL X FDS U S 500 INCOME ED|23.91
20260401|380355107|EHMEF|197|GOEASY LTD|26.66
20260401|38059T106|GFI|11136|GOLD FIELDS LTD SPONS ADR|45.40
20260401|38071H106|GROY|141|GOLD RTY CORP CDA COM|3.58
20260401|38071H122|GROYWS|50|GOLD RTY CORP CDA WT EXP(CAN)0|1.65
20260401|38090N100|GGRCF|2|GOLDEN GOOSE RES CORP COM(CAN)|0.11
20260401|38123L105|GTVH|249809010|GOLDEN TRIANGLE VENT|.
20260401|381430123|GSUS|6002|GOLDMAN SACHS ETF TR MARKETBET|89.59
20260401|381430164|GSEE|33|GOLDMAN SACHS TR MARKETBETA EM|58.49
20260401|381430180|GSID|1797|GOLDMAN SACHS ETF TR MARKETBET|69.89
20260401|381430206|GEM|2224|GOLDMAN SACHS ETF TR ACTVEBETA|43.20
20260401|381430404|GSJY|279|GOLDMAN SACHS ETF TR ACTIVEBET|48.66
20260401|381430453|GHYB|60|GS ETF TR ACCESS HIGH YIELD CO|44.57
20260401|381430503|GSLC|40|GOLDMAN SACHS ETF TR ACTIVEBET|125.13
20260401|381430545|GVIP|872|GOLDMAN SACHS HEDGE IND VIP ET|145.73
20260401|381430602|GSSC|302|GOLDMAN SACHS ETF TR ACTIVEBET|74.55
20260401|38149W101|GCOR|3325|GOLDMAN SACHS ETF TR ACCESS U |41.32
20260401|38149W432|GTOP|86|GOLDMAN SACHS ETF TR TECHNOLOG|36.21
20260401|38149W440|GSGO|39154|GOLDMAN SACHS ETF TR GROWTH OP|36.56
20260401|38149W457|GTPE|248|GOLDMAN SACHS ETF TR MSCI WORL|51.10
20260401|38149W465|GIGL|141650|GOLDMAN SACHS ETF TR CORP BD E|50.25
20260401|38149W473|GBND|3381|GOLDMAN SACHS ETF TR CORE BD E|50.57
20260401|38149W549|GMUB|16787|GOLDMAN SACHS ETF TR MUNI INCO|50.95
20260401|38149W556|GMNY|3460|GOLDMAN SACHS ETF TR DYNAMIC N|49.73
20260401|38149W564|GCAL|1389|GOLDMAN SACHS ETF TR DYNAMIC C|50.66
20260401|38149W572|GUMI|19465|GOLDMAN SACHS ETF TR ULTRA SHO|50.42
20260401|38149W580|GVUS|66|GOLDMAN SACHS ETF TR MARKETBET|54.87
20260401|38149W598|GGUS|1434|GOLDMAN SACHS ETF TR MARKETBET|57.98
20260401|38149W614|GSC|7258|GOLDMAN SACHS SMALL CAP EQUITY|54.64
20260401|38149W622|GPIX|2226|GOLDMAN SACHS ETF TRUST GOLDMA|50.04
20260401|38149W663|GMUN|260|GOLDMAN SACHS ETF TR. GOLDMAN |50.14
20260401|38149W739|GSWO|78281|GOLDMAN SACHS ETF TR ACTIVEBET|56.30
20260401|38149W770|GDOC|199|GOLDMAN SACHS ETF TR FUTURE HE|32.61
20260401|38150W107|GUSA|661|GOLDMAN SACHS ETF TR II MARKET|56.28
20260401|38173M102|GBDC|42345|GOLUB CAP BDC INC COM STK (DE)|12.66
20260401|382140879|GTIM|10|GOOD TIMES RESTAURANTS INC COM|1.17
20260401|382550101|GT|5451|GOODYEAR TIRE&RUBR;COM NPV|6.63
20260401|38267D109|GSHD|301|GOOSEHEAD INS INC COM CLASS A |42.66
20260401|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|0.77
20260401|38341P102|GOSS|3766|GOSSAMER BIO INC COM (DE)|0.33
20260401|384747101|GRAL|99032|GRAIL INC COM|51.68
20260401|38655P201|GPTRF|731|GRANDE PORTAGE RES LTD COM NEW|0.29
20260401|38741L305|GPMTPRA|90|GRANITE PT MTG TR INC|18.15
20260401|38747R124|YBST|1|GRANITESHARES ETF TR YIELDBOOS|15.66
20260401|38747R157|RTYY|97|GRANITESHARES ETF TR GRANITESH|12.55
20260401|38747R165|QBY|2080|GRANITESHARES ETF TR GRANITESH|9.85
20260401|38747R181|NUGY|335|GRANITESHARES ETF TR YIELDBOOS|17.90
20260401|38747R199|SEMY|27906|GRANITESHARES ETF TR|16.79
20260401|38747R215|NBIL|200643|GRANITESHARES ETF TR GRANITESH|10.36
20260401|38747R256|HOYY|638|GRANITESHARES ETF TR YIELDBOOS|6.85
20260401|38747R264|SMYY|1053|GRANITESHARES ETF TR YIELDBOOS|9.11
20260401|38747R306|HIPS|1|GRANITESHARES ETF TR HIPS US H|11.55
20260401|38747R314|FBYY|2|GRANITESHARES ETF TR YIELDBOOS|13.86
20260401|38747R322|AZYY|1164|GRANITESHARES ETF TR GRANITESH|16.08
20260401|38747R355|ETRL|44|GRANITESHARES ETF TR 2X LONG E|7.97
20260401|38747R363|CONI|1053|GRANITESHARES ETF TR 2X SHORT |61.55
20260401|38747R371|COYY|2384|GRANITESHARES ETF TR YIELDBOOS|4.28
20260401|38747R389|MSDD|20|GRANITESHARES ETF TR 2X SHORT |68.22
20260401|38747R397|MSTP|90347|GRANITESHARES ETF TR 2X LONG M|1.44
20260401|38747R413|AVGU|72|GRANITESHARES ETF TR 2X LONG A|26.04
20260401|38747R447|PDDL|367|GRANITESHARES ETF TR|21.75
20260401|38747R470|RVNL|291|GRANITESHARES ETF TR|28.52
20260401|38747R488|LCDL|1475|GRANITESHARES ETF TR 2X LONG L|2.24
20260401|38747R512|VRTL|351|GRANITESHARES ETF TR 2X LONG V|101.35
20260401|38747R520|MVLL|173|GRANITESHARES ETF TR 2X LONG M|25.91
20260401|38747R538|MRAL|94121|GRANITESHARES ETF TR|2.87
20260401|38747R553|INTW|15060|GRANITESHARES ETF TR 2X LONG I|51.82
20260401|38747R561|DLLL|28|GRANITESHARES ETF TR 2X LONG D|35.08
20260401|38747R587|QCML|46|GRANITESHARES ETF TR 2X LONG Q|11.64
20260401|38747R595|TSDD|33001|GRANITESHARES ETF TR 2X SHORT |10.44
20260401|38747R629|NVD|292|GRANITESHARES ETF TR 2X SHORT |7.55
20260401|38747R637|TQQY|1|GRANITESHARES ETF TR YIELD BOO|12.80
20260401|38747R678|MULL|25681|GRANITESHS ETF TR 2X LONG MU D|106.36
20260401|38747R710|PTIR|299477|GRANITESHARES ETF TR 2X LONG P|16.37
20260401|38747R744|AMZZ|103|GRANITESHARES ETF TR GRANITESH|24.47
20260401|38747R751|AMDL|13210|GRANITESHARES ETF TR GRANITE 2|12.21
20260401|38747R777|TSLR|15015|GRANITESHARES ETF TR 2X LONG T|20.67
20260401|38747R801|CONL|350991|GRANITESHARES ETF TR|7.00
20260401|38747R827|NVDL|19826|GRANITESHARES ETF TR 2X LONG N|72.57
20260401|38747T716|ANV|6658|GRANITESHARES ETF TR AUTOCALLA|24.82
20260401|38747T724|TLA|280|GRANITESHARES ETF TR AUTOCALLA|24.12
20260401|388689101|GPK|427|GRAPHIC PACKING HOLDING COMPAN|9.94
20260401|389375205|GTNA|5|GRAY MEDIA, INC. CLASS A COM S|12.41
20260401|38963H503|BCOR|2|GRAYSCALE FDS TR BITCOIN ADOPT|21.43
20260401|38963R105|GXLM|621|GRAYSCALE STELLAR LUMENS TR|18.00
20260401|38963V106|GLNK|25725|GRAYSCALE CHAINLINK TR ETF SHS|7.77
20260401|390320703|GECC|1|GREAT ELM CAP CORP COM NEW|5.01
20260401|390320869|GECCG|86|GREAT ELM CAP CORP NT|24.16
20260401|390320877|GECCH|16|GREAT ELM CAP CORP NT 008.125%|25.14
20260401|390320885|GECCI|56|GREAT ELM CAPITAL CORP. 8.50% |25.23
20260401|390607109|GLDD|287955|GREAT LAKES DREDGE & DOCK CORP|17.00
20260401|390905107|GSBC|66|GREAT SOUTHERN BANCORP INC|63.13
20260401|39115B105|GPGCF|1945|GREAT PAC GOLD CORP NEW COM(CA|0.31
20260401|392921102|GBMCF|7966|GREEN BRDG METALS CORP COM(CAN|0.15
20260401|393380100|GRCMF|10|GREEN SHIFT COMMODITIES LTD|0.03
20260401|39366L406|RVYL|8319|RYVYL INC COM PAR $0.001 NEW|5.04
20260401|396879108|GLSI|9961|GREENWICH LIFESCIENCES INC|24.02
20260401|397624107|GEF|364|GREIF, INC. CL-A|67.07
20260401|398182303|AHR|809|AMERICAN HEALTHCARE REIT INC C|47.16
20260401|39850R109|PTKN|177147|PRIMIOR HOLDINGS INC. COMMON S|.
20260401|39957D201|GROV|26152|GROVE COLLABORATIVE HLDGS INC |1.28
20260401|39959A205|UPXI|166165|UPEXI INC COM NEW (DE)|0.99
20260401|40051E202|ASR|2000|GRUPO AEROPORT ADS (10 SR B)|336.13
20260401|40053W101|AVAL|442|GRUPO AVAL ACCIONES Y VALORES |4.40
20260401|40054A108|SUPV|20156|GRUPO SUPERVIELLE S A SPONS AD|9.43
20260401|40090E106|CIB|50|GRUPO CIBEST SA ADS (COL)|72.81
20260401|401382106|GMTL|74840|GUARDIAN METAL RES PLC SPONSOR|17.48
20260401|40145W101|GRDN|6228|GUARDIAN PHARMACY SVCS INC CL |37.66
20260401|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|26.65
20260401|402031827|GAUD|4|GUINNESS ATKINSON FDS GUINNESS|23.52
20260401|402031843|ADIV|179678|GUINNESS ATKINSON ASIA PACIFIC|17.60
20260401|402031850|SOLR|53|GUINNESS ATKINSON SUSTAINABLE |30.72
20260401|404131104|HCBN|20|H C B FINANCIAL CORP|67.54
20260401|404280406|HSBC|15331|HSBC HOLD PLC ADS (REP 5 ORD) |82.49
20260401|40434L105|HPQ|101669|HP INC COM STK (DE)|19.21
20260401|40441K207|HWGG|1011|HWGG ENTMT LTD COM NEW|3.96
20260401|40472A102|EONR|163247|EON RESOURCES INC.|0.83
20260401|40472A128|EONRWS|2271|EON RESOURCES INC WTS.|0.11
20260401|40851T102|HMFAF|58|HAMMOND MFG CO LTD CL A SUB VT|7.33
20260401|408549103|HMDPF|1|HAMMOND POWER SOLUTIONS INC CL|124.79
20260401|410120406|HWCPZ|62|HANCOCK WHITNEY CORP 6.25% SUB|21.62
20260401|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|24.77
20260401|41068X100|HASI|199|HA SUSTAINABLE INFRASTRUCTURE |36.75
20260401|410685101|HHSE|40256|HANNOVER HSE INC COM STK (WY) |0.01
20260401|41135Q104|HPGLY|60|HAPAG-LLOYD A G ADR (DEU)|68.96
20260401|41136M102|HAPBF|396|HAPBEE TECHNOLOGIES INC COM SU|0.04
20260401|41151J406|WINN|2692|HARBOR ETF TR HARBOR LONG-TERM|27.73
20260401|41151J596|SGRW|2|HARBOR ETF TR ACTIVE SMALL CAP|18.17
20260401|41151J612|EPAI|3|HARBOR ETF TR AI INFLECTION ST|22.51
20260401|41151J638|TEC|3|HARBOR ETF TR TRANSFORMATIVE T|25.70
20260401|41151J653|EPSB|94|HARBOR ETF TR SMID CAP CORE ET|24.25
20260401|41151J729|EFFI|46|HARBOR ETF TR OSMOSIS INTL RES|23.71
20260401|41151J745|INFO|4430|HARBOR ETF TR PANAGORA DYNAMIC|23.49
20260401|41151J778|VLLU|115|HARBOR ETF TR ALPHAEDGE LARGE |23.68
20260401|41151J836|MAPP|117|HARBOR ETF TR MULTI-ASSET EXPL|26.18
20260401|41151J877|HAPI|117|HARBOR ETF TR HARBOR HUMAN CAP|39.66
20260401|413216300|HMY|1453|HARMONY GOLD MNG SP ADR-NEW|15.37
20260401|41456U106|OAKM|5278|HARRIS OAKMARK ETF TR OAKMARK |27.57
20260401|41456U205|OAKI|2283|HARRIS OAKMARK ETF TR OAKMARK |24.05
20260401|41456U304|OAKG|471|HARRIS OAKMARK ETF TR OAKMARK |24.25
20260401|415858109|HROW|82748|HARROW INC COM STOCK|35.26
20260401|41653L602|TRPA|17|HARTFORD FDS EXCHANGE TRADED T|38.75
20260401|41653L701|HCRB|396|HARTFORD FDS EXCHANGE TRADED T|35.05
20260401|41653L834|HEMI|36|HARTFORD FDS EXCHANGE-TRADED T|38.12
20260401|41653L842|DYNB|308|HARTFORD FDS EXCHANGE TRADED T|39.18
20260401|41653L875|HFSI|264648|HARTFORD FDS EXCHANGE TRADED T|34.72
20260401|41653L883|HFGO|1000|HARTFORD FDS EXCHANGE TRADED T|24.42
20260401|416906204|HBIO|4|HAVARD BIOSCIENCE INC COM NEW |4.87
20260401|422107102|HWAUF|2550|HEADWATER GOLD INC COM (CANADA|0.38
20260401|42217D102|HIT|30256|HEALTH IN TECH INC CL A|1.45
20260401|42222N103|HSTM|904|HEALTHSTREAM INC|20.71
20260401|42227T105|HCWC|6195|HEALTHY CHOICE WELLNESS CORP. |0.25
20260401|42227W405|HCTI|2602|HEALTHCARE TRIANGLE INC COM PA|2.69
20260401|42238H108|BEAT|12685|HEARTBEAM INC COM|1.22
20260401|42240Q104|HTCR|89|HEARTCORE ENTERPRISES INC COM |0.22
20260401|42254E302|HSCS|97|HEARTSCIENCES INC, COM PAR $0.|2.46
20260401|422806109|HEI|90|HEICO CORP|274.20
20260401|423008101|HKHHY|418|HEINEKEN HOLDING NV SPONSORED |35.72
20260401|42328V876|HSDT|136287|SOLANA CO|1.73
20260401|42330P107|HLX|886|HELIX ENERGY SOLUTIONS GROUP I|9.89
20260401|423495100|HLVTY|996|HELVETIA BALOISE HOLDINGS AG A|6.88
20260401|423630102|HMENF|2620|HEMISPHERE ENERGY CORP (CDA)|1.99
20260401|425883105|HNNMY|35510|Hennes & Mauritz AB Unsponsore|3.70
20260401|425885209|HNNAZ|145|HENNESSY ADVISORS INC SR NT 12|24.80
20260401|426281101|JKHY|169|HENRY JACK & ASSOCIATES INC|158.04
20260401|427086103|BADEF|20550|HERCULES METALS CORP (CANADA) |0.47
20260401|427096508|HTGC|600|HERCULES CAPITAL, INC.|14.77
20260401|428050108|HSAI|2|HESAI GROUP SPONSORED ADS REPS|19.12
20260401|42806J700|HTZ|72982|HERTZ GLOBAL HLDGS INC NEW|4.61
20260401|42824C208|HPEPRC|5098|HEWLETT PACKARD ENTERPRISE CO |64.51
20260401|429695109|HLNFF|29|HIGHLINER FOODS INC|10.70
20260401|42981K100|ROLR|1811|HIGH ROLLER TECHNOLOGIES INC C|3.48
20260401|43114Q105|HPK|27756|HIGHPEAK ENERGY INC COM|6.90
20260401|431636109|HLMN|3591|HILLMAN SOLUTIONS CORP COM (DE|8.32
20260401|43289P106|HIMX|47557|HIMAX TECHNOLOGIES INC ADR|7.87
20260401|433000106|HIMS|392872|HIMS & HERS HEALTH INC COM|20.76
20260401|433323102|HIFS|52|HINGHAM INSTN FOR SVGS (MASS) |285.84
20260401|433406204|HINOY|100|HINO MOTORS LTD-ADR|27.12
20260401|433570108|HIRU|4375|HIRU CORPORATION COM STK (GA) |.
20260401|43358P102|HCXLY|89|HISCOX LTD UNSPON ADR (BERMUDA|43.90
20260401|433921103|HIVE|1046655|HIVE DIGITAL TECHNOLOGIES LTD |1.90
20260401|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260401|436299101|HLMNY|40|HOLMEN AB UNSPONSORED ADR REPR|17.98
20260401|43741D105|HLUCF|15771|HOMELAND URANIUM CORP COM (CAN|0.24
20260401|438333106|HNST|17951|HONEST CO INC|2.94
20260401|438516106|HON|2|HONEYWELL INTERNATIONAL INC|226.03
20260401|438581308|HNGKY|36235|HONGKONG LAND HLDGS LTD ADR (H|39.49
20260401|439038100|HOFT|1|HOOKER FURNISHINGS CORP COM (V|12.88
20260401|44045A102|HRZN|74|HORIZON TECHNOLOGY FINANCE COR|4.21
20260401|440452100|HRL|44|HORMEL FOODS CORPORATION|22.65
20260401|44053A465|SFTX|413|HORIZON FDS HORIZON INTL MANAG|26.66
20260401|44053A481|SMOX|3926|HORIZON FDS HORIZON SMALL/MID |26.62
20260401|44053A499|YNOT|251|HORIZON FDS DIGITAL FRONTIER E|26.56
20260401|44053A531|BNDY|2368|HORIZON FDS CORE BD ETF(DE)|25.70
20260401|44053A549|SFTY|39729|HORIZON FDS MANAGED RISK ETF|27.04
20260401|44053A556|STOX|3609|HORIZON FDS CORE EQUITY ETF|27.05
20260401|44053A564|DIVN|1212|HORIZON FDS DIVIDEND INCOME ET|28.42
20260401|44053A622|BENJ|2591|HORIZON FDS LANDMARK LIQUIDITY|52.34
20260401|44053A630|HBTA|3831|HORIZON FDS EXPEDITION PLUS ET|26.78
20260401|44107P104|HST|416|HOST HOTELS & RESORTS, INC|19.16
20260401|44183U308|AGIG|13|ABUNDIA GLOBAL IMPACT GROUP IN|1.44
20260401|44228P108|SURY|18190|SURYA OIL & GAS CORP. COMMON S|.
20260401|442487112|HOVNP|35|HOVNANIAN ENTERPRISES CL B PFD|20.50
20260401|443201108|HWM|1201|HOWMET AEROSPACE INC COM (PA) |230.46
20260401|443251103|HOCPY|732|HOYA CORP SPONSORED ADR (JAPAN|172.63
20260401|44332N106|HTHT|11500|H WORLD GROUP LIMITED AMERICAN|50.29
20260401|443787304|STRRP|8|STAR EQUITY HOLDINGS, INC. 10%|9.99
20260401|444097307|HPPPRC|115|HUDSON PAC PPTYS INC|12.89
20260401|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260401|44486Q103|HUMA|135842|HUMACYTE INC|0.61
20260401|44486Q111|HUMAW|100|HUMACYTE INC WT EXP|0.09
20260401|44501Q104|RWAX|556889|TAP REAL ESTATE TECHNOLOGIES, |.
20260401|446150823|HBANP|2428|HUNTINGTON BANCSHARES INC|17.04
20260401|447462102|HURN|7652|HURON CONSULTING GROUP INC.|127.49
20260401|448103101|HSQVY|2961|HUSQUARVA AB SPONSORED ADR (SW|8.02
20260401|44812J104|HUT|9885|HUT 8 CORP COM|46.91
20260401|44842L103|HCM|1193|HUTCHMED CHINA LTD|14.96
20260401|44852D108|HUYA|2979|HUYA INC ADS REPSTG CL A SHS (|3.30
20260401|44861U406|HPSIF|35673|HYBRID PWR SOLUTIONS INC|0.04
20260401|44888L108|HGRAF|2780|HYDROGRAPH CLEAN PWR INC|5.01
20260401|44891N208|IAC|34405|IAC INC. COM|40.03
20260401|448939207|IBWC|28|IBW FINANCIAL CORP NEW|41.00
20260401|449109107|HYLN|2103|HYLIION HLDGS CORP CL A|1.76
20260401|44916E100|IPX|12480|IPERIONX LTD SPONSORED ADS (AU|26.04
20260401|44916K106|HYPR|256|HYPERFINE INC CORP CL A|1.08
20260401|44916Y106|PURR|2354|HYPERLIQUID STRATEGIES INC COM|5.09
20260401|449172105|HY|197|HYSTER-YALE|32.51
20260401|44930G107|ICUI|48|I C U MEDICAL INC|129.15
20260401|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260401|44952J104|CRGY|831|CRESCENT ENERGY COMPANY CLASS |13.50
20260401|44955L155|IAUXWS|75852|I-80 GOLD CORP WT PUR COM EXP |0.96
20260401|44962U107|IHICY|2820|IHI CORPORATION UNSPONSORED AD|20.27
20260401|44969Q406|IMCC|111964|IM CANNABIS CORP COM PAR NEW(C|0.37
20260401|44970W103|IMCDY|558|IMCD GROUP NV ADR UNSPONSORED |52.24
20260401|449778109|IOBT|53839|IO BIOTECH INC COM|0.06
20260401|44984F880|IVF|200|INVO FERTILITY INC COM PAR $0.|2.72
20260401|450056106|IRTC|6233|IRHYTHM HLDGS INC COM|118.02
20260401|450722103|IAHL|300000|IAHL CORPORATION COMMON STOCK |.
20260401|45073V108|ITT|498|ITT INC(IN)|190.53
20260401|451033708|IBIO|2600|IBIO INC COM PAR $0.001 NEW|1.90
20260401|45113Y203|AMBR|209|AMBER INTL HLDG LTD LTD SPONSO|2.36
20260401|45166A102|IDYA|40212|IDEAYA BIOSCIENCES INC COM (DE|33.32
20260401|45168D104|IDXX|1|IDEXX LABORATORIES CORP|561.89
20260401|452363104|ILKAY|185|Iluka Resources Ltd Unsponsore|22.15
20260401|45254U101|IMRN|130|IMMURON LTD SPONSORED ADR (AUS|0.77
20260401|45256X103|IBRX|342960|IMMUNITYBIO INC COM (DE)|7.67
20260401|45258D105|IMCR|60087|IMMUNOCORE HLDGS PLC ADS|30.15
20260401|45259A217|BTYB|98|TIDAL TR III VISTASHS BITBDS 5|24.26
20260401|45259A233|SIOO|935|TIDAL TR III VISTASHARES TARGE|18.57
20260401|45259A241|GRNI|1458|TIDAL TR III FUNDSTRAT GRANNY |19.05
20260401|45259A258|GRNJ|1027|TIDAL TR III FUNDSTRAT GRANNY |25.01
20260401|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|19.30
20260401|45259A316|ACKY|496|TIDAL TR III VISTASHARES TARGE|17.40
20260401|45259A464|QUSA|61|TIDAL TR III VISTASHARES TARGE|17.17
20260401|45259A548|SNTH|903|TIDAL TR III MRP SYNTHEQUITY E|26.24
20260401|45259A704|GMMA|100|TIDAL TR III GAMMAROAD MKT NAV|20.54
20260401|45259A761|BEEX|46|TIDAL TR III BEEHIVE ETF|24.23
20260401|45259A852|RMNY|29|TIDAL TR III ROCKEFELLER NEW Y|24.34
20260401|45259A860|RMCA|1347|TIDAL TR III ROCKEFELLER CALIF|24.05
20260401|45259A878|RMOP|3320|TIDAL TR III ROCKEFELLER OPPOR|24.87
20260401|45259L205|IBO|2730|IMPACT BIOMEDICAL INC COM NEW |0.60
20260401|45337C102|INCY|46451|INCYTE CORPORATION|94.12
20260401|45407J409|BBB|913|CYBER HORNET TR CYBER HORNET S|26.78
20260401|45408V203|IPB|19|INDEX PLUS TR CERTIFICATES SER|25.46
20260401|45409B453|IQSI|2|NEW YORK LIFE INVEST ETF TR NY|35.24
20260401|45409B461|IQSU|245|NEW YORK LIFE INV ETF TR NYLI |51.21
20260401|45409B560|HFXI|2653|NEW YORK LIFE INV ETF TRUST NY|33.58
20260401|45409F751|IWFG|100|NEW YORK LIFE INV ACT ETF TR N|46.46
20260401|45409F785|CPLB|51|NEW YORK LIFE INV ACT ETF TR N|20.98
20260401|45409F827|MMIT|5130|NEW YORK LIFE INV ACTIVE ETF T|24.11
20260401|45409F843|MMIN|78|NEW YORK LIFE INV ACT ETF TR N|23.71
20260401|45569U101|INDI|98880|INDIE SEMICONDUCTOR INC|3.22
20260401|45577X105|PIFMY|9|PT Indofood Sukses Makmur TBK |18.21
20260401|45579B101|IGEX|261|INDO GLOBAL EXCHANGE(S) PTE. L|.
20260401|45579R106|ISMAY|6105|Indra Sistemas Sa Fgn Ord Unsp|28.18
20260401|45672B305|IFJPY|82|INFORMA PLC SPONSORED ADR (JEY|20.40
20260401|45675H101|CDTAF|10|INFINITII AI INC COM (CAN)|0.03
20260401|45676K103|INFQ|467|INFLEQTION INC COM|9.81
20260401|456788108|INFY|1368426|INFOSYS LTD ADS|13.51
20260401|456948108|MSAI|71690|MULTISENSOR AI HOLDINGS, INC. |0.23
20260401|457187102|INGR|336|INGREDION INC COM|112.66
20260401|4576JP307|INHD|213|INNO HLDGS INC COM NO PAR|0.91
20260401|457637700|INM|5|INMED PHARMACEUTICALS INC COM |0.64
20260401|45765Y204|TULP|12|BLOOMIA HLDGS INC COM NEW|3.94
20260401|457672301|IHAI|8246|INNOVATIVE HOLDINGS ALLIANCE I|0.08
20260401|45768S105|IOSP|114|INNOSPEC, INC.|73.02
20260401|45780R101|IBP|198|INSTALLED BUILDING PRODUCTS IN|265.15
20260401|45781T205|ICRPRA|65|INPOINT COML REAL ESTATE|21.40
20260401|45781V101|IIPR|654|INNOVATIVE INDL PPTYS INC COMM|50.16
20260401|45782C300|UJAN|54|INNOVATOR U.S. EQUITY ULTRA BU|42.51
20260401|45782C334|NAPR|297|INNOVATOR GROWTH-100 POWER BUF|54.62
20260401|45782C359|EAPR|1973|INNOVATOR ETFS TR EMERGING MKT|29.88
20260401|45782C367|IAPR|704|INNOVATOR ETFS TR INTERNATIONA|31.67
20260401|45782C466|NJAN|254|INNOVATOR GROWTH-100 POWER BUF|53.37
20260401|45782C474|KJAN|576|INNOVATOR U.S. SMALL CAP POWER|41.72
20260401|45782C508|PJAN|297|INNOVATOR U.S. EQUITY POWER BU|46.13
20260401|45782C532|UDEC|118|INNOVATOR U.S. EQUITY ULTRA BU|38.84
20260401|45782C540|PDEC|293|INNOVATOR U.S. EQUITY POWER BU|42.50
20260401|45782C565|UNOV|15|INNOVATOR U.S. EQUITY ULTRA BU|37.27
20260401|45782C599|KOCT|145|INNOVATOR LADDERED FUND OF U.S|33.93
20260401|45782C649|USEP|509|INNOVATOR U.S. EQUITY ULTRA BU|38.67
20260401|45782C805|UAPR|33|INNOVATOR U.S. EQUITY ULTRA BU|33.37
20260401|45782C813|PJUL|291|INNOVATOR U.S. EQUITY POWER BU|45.97
20260401|45782C862|LOUP|47|INNOVATOR ETFS TR INNOVATOR DE|68.84
20260401|45782C870|PAPR|218647|INNOVATOR U.S. EQUITY POWER BU|39.80
20260401|45782C888|BAPR|188|INNOVATOR U.S. EQUITY BUFFER E|48.98
20260401|45783Q100|NOTV|1308|INOTIV INC COM (IN)|0.27
20260401|45783Y178|IBUF|2844|INNOVATOR ETFS TR INTL DEV 10 |29.52
20260401|45783Y186|LJUL|37|INNOVATOR ETFS TR PREMIUM INCO|23.83
20260401|45783Y210|EBUF|109973|INNOVATOR ETFS TR EMERGING MAR|29.50
20260401|45783Y228|RBUF|79651|INNOVATOR ETFS TR U S SMALL CA|29.29
20260401|45783Y269|NJUN|501|INNOVATOR ETFS TR INNOVATOR GR|31.28
20260401|45783Y319|LAPR|903|INNOVATOR ETFS TR INNOVATOR PR|25.01
20260401|45783Y343|IMAR|3242|INNOVATOR ETFS TR INTL DEVELOP|29.03
20260401|45783Y400|XTAP|7|INNOVATOR ETFS TR U S EQUITY A|41.37
20260401|45783Y418|AJAN|505|INNOVATOR ETFS TR EQUITY DEFIN|27.64
20260401|45783Y657|JANH|160|INNOVATOR ETFS TR U S EQUITY P|23.98
20260401|45783Y665|IGTR|346|INNOVATOR ETFS TR GRADIENT TAC|28.35
20260401|45783Y673|SFLR|4075|INNOVATOR ETFS TR EQUITY MANAG|35.41
20260401|45783Y756|BUFB|688|INNOVATOR ETFS TR LADDERED FD |35.91
20260401|45783Y806|XTJL|249|INNOVATOR ETFS TR US EQUITY AC|38.35
20260401|45783Y855|BALT|193|INNOVATOR ETFS TR|33.47
20260401|45784M108|INV|2361|INNVENTURE INC COM (DE)|3.91
20260401|45784N205|NSEP|4|INNOVATOR ETFS TR GROWTH-100 P|28.74
20260401|45784N270|NBFR|38087|INNOVATOR ETFS TR INNOVATOR NA|24.27
20260401|45784N288|IBFR|481|INNOVATOR ETFS TR INTL DEVELOP|48.67
20260401|45784N296|XBFR|100|INNOVATOR ETFS TR EQUITY MANAG|24.54
20260401|45784N320|DDSQ|1921|INNOVATOR ETFS TR EQUITY DUAL |19.90
20260401|45784N361|DDTM|50|INNOVATOR ETFS TR DUAL DIRECTI|18.56
20260401|45784N379|DDFM|7800|INNOVATOR ETFS TR EQUITY DUAL |18.77
20260401|45784N387|IFLR|68|INNOVATOR ETFS TR INTL DEV MAN|50.39
20260401|45784N395|DDFF|5796|INNOVATOR ETFS TR EQUITY DUAL |18.93
20260401|45784N403|SPUT|1588|INNOVATOR ETFS TR EQUITY PREMI|26.49
20260401|45784N437|DDFD|912|INNOVATOR ETFS TR INNVTOR EQTY|18.93
20260401|45784N445|DDTD|4463|INNOVATOR ETFS TR INNOVATR EQT|18.69
20260401|45784N460|DDTN|1037|INNOVATOR ETFS TR EQUITY DUAL |18.72
20260401|45784N502|RFLR|26|INNOVATOR ETFS TR U S SMALL CA|29.04
20260401|45784N510|DDTL|1628|INNOVATOR ETFS TR EQUITY DUAL |20.68
20260401|45784N544|DDFJ|371|INNOVATOR ETFS TR EQUITY DUAL |18.76
20260401|45784N577|TOCT|192|INNOVATOR ETFS TR EQTY DEFINED|26.29
20260401|45784N585|ACII|384219|INNOVATOR ETFS TR INDEX AUTOCA|25.08
20260401|45784N593|ACEI|1336|INNOVATOR ETFS TR EQUITY AUTOC|23.14
20260401|45784N619|BFRZ|2228|INNOVATOR ETFS TR EQTY MANAGED|26.36
20260401|45784N668|KMAY|767|INNOVATOR ETFS TR U S SMALL CA|28.73
20260401|45784N726|ZAPR|245336|INNOVATOR ETFS TR EQUITY DEFIN|26.10
20260401|45784N759|KMAR|4334|INNOVATOR ETFS TR INNOVATOR U |29.09
20260401|45784N767|NMAR|2009|INNOVATOR ETFS TR GROWTH-100 P|29.38
20260401|45784N783|KFEB|1078|INNOVATOR ETFS TR U S SMALL CA|28.09
20260401|45784N817|ZJAN|1518|INNOVATOR ETFS TR EQUITY DEFIN|27.26
20260401|45784N833|KDEC|1033|INNOVATOR ETFS TR U S SMALL CA|25.70
20260401|45784N882|APOC|2184|INNOVATOR ETFS TR EQUITY DEFIN|25.54
20260401|45791D117|LUCYW|900|INNOVATIVE EYEWEAR INC WT EXP |0.07
20260401|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260401|458140100|INTC|375|INTEL CORP;COM USD0.001|44.13
20260401|45817G201|IDN|5395|INTELLICHECK INC COM STK (DE) |6.99
20260401|45824Q804|GCTK|217848|GLUCO TRACK INC|0.65
20260401|45825X204|INLX|2|INTELLINETICS INC|7.45
20260401|45826J105|NTLA|1186|INTELLIA THERAPEUTICS INC COM |12.82
20260401|45828E104|ICG|1914|INTCHAINS GROUP LTD ADS REPSTG|1.23
20260401|45828F101|IGCRF|35619|INTEGRATED CYBER SOLUTIONS INC|0.43
20260401|45840Y500|TRNR|487|INTERACTIVE STRENGTH INC COM P|1.37
20260401|45841N107|IBKR|77|INTERACTIVE BROKERS GROUP, INC|67.07
20260401|45867G101|IDCC|6539|INTERDIGITAL|302.00
20260401|458685104|INTG|94|INTERGROUP CORP|37.52
20260401|458751302|LINK|200|INTERLINK ELECTRONICS COMMON S|2.94
20260401|458977402|ITMSF|3601|INTERMAP TECHNOLOGIES CORP|1.11
20260401|459445102|MDLK|20815|MODULINK INC. COMMON STOCK|.
20260401|460146103|IP|1281|INTERNATIONAL PAPER CO|35.70
20260401|46090A655|DVVY|29|INVESCO ACTIVELY MANAGED EXCH-|24.70
20260401|46090A663|PIPE|15|INVESCO ACTIVELY MANAGED ETF T|29.78
20260401|46090A689|QQA|2314|INVESCO ACTIVELY MANAGED ETF T|49.88
20260401|46090A697|RSPA|4373|INVESCO ACTVLY MNGD ETF TR S&P|50.00
20260401|46090A713|EFAA|173|INVESCO ACTIVELY MANAGED ETF T|52.74
20260401|46090A739|GTOS|4017|INVESCO ACTIV MANG EXC-TRD FD |24.95
20260401|46090A747|IROC|675|INVESCO ACTIVELY MANG EXC TRD |50.37
20260401|46090A754|GTOH|538|INVESCO ACTIVE MNGD EXC TR FD |25.30
20260401|46090E103|QQQ|192594|INVESCO QQQ TR|577.18
20260401|46090F100|PDBC|19|INVESCO ACT MGE ET CMDT FD TR |17.32
20260401|46092D145|ONDU|23199|INVESTMENT MANAGERS SER TR II |8.52
20260401|46092D160|SMZ|12|INVESTMENT MANAGERS SER TR II |49.43
20260401|46092D178|BEZ|11343|INVESTMENT MANAGERS SER TR II |18.16
20260401|46092D186|APLZ|133|INVESTMENT MANAGERS SER TR II |20.82
20260401|46092D194|NBIZ|50370|INVESTMENT MNGERS SER TR II TR|10.59
20260401|46092D202|QBTX|121671|INVMENT MNGERS SER TR II TRADR|7.92
20260401|46092D210|IREZ|77489|INVESTMENT MNGERS SER TR II TR|30.09
20260401|46092D327|NNEX|1490|INVESTMENT MANAGERS SER TR II |5.69
20260401|46092D376|BEX|125045|INVESTMENT MANAGERS SER TR II |16.60
20260401|46092D384|TSLQ|99003|INVT MNRG SR TR II TRDR 2X SHO|24.59
20260401|46092D392|COZX|91173|INVESTMENT MANAGERS SER TR II |8.66
20260401|46092D426|SRPU|2037|INVESTMENT MANAGERS SER TR II |12.22
20260401|46092D434|FLYT|2279|INVESTMENT MANAGERS SER TR II |15.19
20260401|46092D459|WULX|144016|INVESTMENT MANAGERS SER TR II |19.12
20260401|46092D574|ENPX|179|INVESTMENT MANAGERS SER TR II |16.65
20260401|46092D632|NVTX|3914|INVESTMENT MANAGERS SER TR II |21.10
20260401|46092D657|PONX|1614|INVESTMENT MANAGERS SER TR II |6.99
20260401|46092D665|APLX|319213|INVESTMENT MANAGERS SER TR II |10.93
20260401|46092D681|LRCU|1071|INVESTMENT MANAGERS SER TR II |31.07
20260401|46092D749|MQQQ|3658|INVESTMENT MANAGERS SER TR II |157.21
20260401|46092D756|SPYQ|10|INVEST MANAGERS ER TR II TRADR|145.02
20260401|46123W203|IMTCF|33403|INTREPID METALS CORP NEW (CANA|0.47
20260401|46124U107|IVA|110000|INVENTIVA SA ADR (FRA)|5.55
20260401|46125A100|LUNR|55018|INTUITIVE MACHINES, INC. CL A |18.56
20260401|46125N102|URAIF|187|INTURAI VENTURES CORP COM (CAN|0.13
20260401|46127B205|CSTK|3|INV ACTVLY MGD EXCH TRAD FD TR|28.96
20260401|46127B403|QQHG|52|INVESCO ACTVLY MNGD EXCH TRAD |58.49
20260401|46127B601|GTOC|399|INVESCO ACTIVELY MANAGED EXCHA|25.13
20260401|46127B809|FLXI|50|INVESCO ACT MANAGED EXCH TRADE|48.68
20260401|46127B882|IMTG|3594|INVESCO ACT MANAGD EXCH TRADED|49.44
20260401|46131B704|IVR|43521|INVESCO MTG CAP INC COM NEW|8.08
20260401|46131F101|VLT|289|INVESCO HIGH INCOME TR II COM |10.10
20260401|46131H107|VVR|518|INVESCO SR INCOME TR COM BEN I|3.22
20260401|46131M106|VGM|1|INVESCO TR INVT GRADE MUNS COM|9.87
20260401|46131T101|VTN|602|INVESCO TR INVT GRADE NEW YORK|10.94
20260401|46132E103|VKI|4396|INVESCO ADVANTAGE MUN INC TR I|8.66
20260401|46132H106|VCV|4718|INVESCO CALIFORNIA VAL MUNI IN|10.44
20260401|46132X101|OIA|19300|INVESCO MUNI INCM OPPORT TRUST|6.14
20260401|46137V118|PSP|655|INVESCO ETF TR GLOBAL LISTED P|56.52
20260401|46137V159|CSD|1|INVESCO EXCHANGE-TRADED FD TR |112.67
20260401|46137V175|RZG|655|INVESCO FD TR S&P SMALLCAP 600|56.96
20260401|46137V191|RFV|197|INVESCO EXCHANGE-TRADED FD TR |129.97
20260401|46137V233|XLG|302|INVESCO EXCHANGE-TRADED FD TR |54.55
20260401|46137V274|RSPU|2670|INVESCO S&P 500 EQUAL WEIGHT U|81.11
20260401|46137V324|RSPN|18928|INVESCO S&P 500 EQUAL WEIGHT I|57.58
20260401|46137V365|RSPG|1588|INVESCO EXCHANGE-TRADED FD TR |109.47
20260401|46137V381|RSPD|126|INVESCO ETF TR S&P 500 EQUAL W|53.53
20260401|46137V423|SPVM|56|INVESCO S&P 500 VALUE WITH MOM|68.90
20260401|46137V480|XSVM|65|INVESCO S&P SMALLCAP VALUE WIT|60.26
20260401|46137V530|PNQI|20|INVESCO NASDAQ INTERNET ETF|44.73
20260401|46137V639|IGPT|324|INVESCO EXCHANGE-TRADED FD TR |58.06
20260401|46137V647|PSI|1045|INVESCO EXCHANGE-TRADED FD TR |94.38
20260401|46137V746|PWB|84|INVESCO EXCHANGE-TRADED FD TR |125.93
20260401|46137V753|PBJ|2388|INVESCO EXCHANGE-TRADED FD TR |48.96
20260401|46137V845|PRN|409|INVESCO EX-TRADED FD TR INVESC|194.53
20260401|46137Y609|RSPC|78|INVESCO ETF TR S&P 500 EQUAL W|37.40
20260401|46137Y872|PXJ|1737|INVESCO EXCHANGE-TRADED FD TR |41.45
20260401|46138E115|PSCT|44|INVESCO S&P SMALLCAP INFORMATI|60.07
20260401|46138E149|PSCH|9346|INVESCO S&P SMALLCAP HEALTH CA|41.15
20260401|46138E172|PSCC|162|INVESCO S&P SMALLCAP CONSUMER |31.51
20260401|46138E198|XMLV|10915|INVESCO ETF TR II S&P MIDCAP L|62.97
20260401|46138E206|PWZ|605|INVESCO CALIFORNIA AMT-FREE MU|23.87
20260401|46138E214|IDHQ|2436|INVESCO ETF TF II S&P INTL DEV|35.37
20260401|46138E230|IDLV|2563|INVESCO ETF II S&P INTL DEV LO|34.45
20260401|46138E339|SPMO|1068|INVESCO ETF TR II S&P 500 MOME|112.11
20260401|46138E370|SPHB|31|INVESCO ETF TR II S&P 500 HIGH|115.95
20260401|46138E461|PBUS|2978|INVESCO ETF TR II MSCI USA ETF|65.17
20260401|46138E511|PGX|1251|INVESCO ETF TR II PFD ETF|10.88
20260401|46138E529|PZT|20672|INVESCO ETF TR II N Y AMT -FRE|22.07
20260401|46138E537|PZA|62459|INVESCO ETF TR II NATL AMT-FRE|22.98
20260401|46138E586|KBWP|29|INVESCO ETF TR II KBW PROPERTY|118.98
20260401|46138E693|PFIG|4628|INVESCO ETF TR II FUNDAMENTAL |24.03
20260401|46138E735|PDN|1811|INVESCO EXCNGE-TRD FD TR II RA|43.37
20260401|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |69.90
20260401|46138E784|PCY|3|INVESCO FD TR II EMERGING MKTS|20.90
20260401|46138E842|DWAS|2131|INVESCO EXCHANGE-TRADED FD TR |98.47
20260401|46138E867|PIE|3440|INVESCO EX-TRADED FD TR II INV|26.03
20260401|46138E875|PIZ|86|INVESCO EX-TRADED FD TR II INV|49.52
20260401|46138G201|PSCM|230|INVESCO S&P SMALLCAP MATERIALS|99.05
20260401|46138G375|QEW|1600|INVESCO EXCHANGE-TRAD FD TR II|24.43
20260401|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.43
20260401|46138G409|PSCU|25|INVESCO FD TR II S&P SMALLCAP |60.22
20260401|46138G458|DIVG|300|INV EXCHG-TRADED FD TR II S&P |34.60
20260401|46138G474|PSCE|802|INVESCO EXCHANGE-TRADED FD TR |60.97
20260401|46138G482|QQQS|225|INVESCO EXCH-TRADED FD TR II N|33.71
20260401|46138G516|RSPE|147|INVESCO EXCHANGE-TRADED FD TR |29.43
20260401|46138G540|QQMG|68|INVESCO EXCHANGE-TRADED FD TR |39.56
20260401|46138G581|QVML|699|INVESCO EXCHANGE-TRADED FD TR |38.27
20260401|46138G649|QQQM|14556|INVESCO EXCHANGE-TRADED FD TR |237.62
20260401|46138G656|RDIV|1450|INVESCO EXCHANGE-TRADED FD TR |55.66
20260401|46138G698|RWL|57408|INVESCO EXCHANGE-TRADED FD TR |114.91
20260401|46138G805|BAB|1936|INVESCO ETF TR II TAXABLE MUN |26.96
20260401|46138G862|PVI|8218|INVESCO ETF TR II INVESCO FLOA|24.87
20260401|46138G870|VRP|97|INVESCO ETF TR II VAR RATE PFD|23.98
20260401|46138J353|BSMZ|1534|INVESCO EXCH-TRAD SELF INDXD F|25.13
20260401|46138J437|IMFL|948|INVESCO EX TR SELF INDX FD TR |31.64
20260401|46138J445|BSMU|3371|INVESCO EXCHANGE SELF-IND TR|21.81
20260401|46138J452|BSJS|374|INVESCO EXC SELF-IND TR BULLET|21.69
20260401|46138J478|BSMT|148|INVESCO BULLETSHARES 2029 MUNI|23.02
20260401|46138J486|BSMS|1004|INVESCO BULLETSHARES 2028 MUNI|23.40
20260401|46138J494|BSMR|1249|INVESCO BULLETSHARES 2027 MUNI|23.65
20260401|46138J510|BSMQ|19429|INVESCO BULLETSHARES 2026 MUNI|23.63
20260401|46138J577|BSCT|17162|INVESCO INDEX FD TR BULLETSHAR|18.66
20260401|46138J585|BSJR|830|INVESCO INDX TR|22.37
20260401|46138J619|OMFL|7|INVESCO EXCHANGE-TRADED SELF-I|60.12
20260401|46138J783|BSCR|637|INVESCO ET SELF IDXD FD TR BUL|19.63
20260401|46138W107|FXY|93|INVESCO CURRENCYSHARES JAPANES|57.88
20260401|46139W742|BSJX|377|INVESCO EX-TR SELF-INDX FD TR |24.91
20260401|46139W759|BSCZ|4596|INVESCO EX-TR SELF-INDEX FD TR|20.52
20260401|46139W767|BSMY|1845|INV EXCH-TRAD SELF-INDEX FD TR|24.26
20260401|46139W775|BSJW|692|INVESCO ET SLF-INDXD FD TR BLT|25.18
20260401|46139W783|BSCY|1956|INVESCO ET SELF-INDEXED FD TR |20.70
20260401|46139W791|BSSX|104|INVESCO EXC-TRD SELF-INDX FD T|25.42
20260401|46139W833|BSMW|1126|INVESCO EXCHANGE-TRADED SELF-I|24.85
20260401|46139W841|BSJU|3263|INVESCO EG-TR SF-IX FD TR BULL|25.59
20260401|46140H304|DBE|92895|INVESCO DB MULTI-SECTOR CMDT T|29.47
20260401|46140H403|DBO|26081|INVESCO DB MULTI-SECTOR CMDTY |19.67
20260401|46140H700|DBB|2648|INVESCO DB MULTI-SECTOR CMDT T|23.50
20260401|46141D203|UUP|35054|INVESCO DB US DOLLAR INDEX TR |27.78
20260401|46143U534|CEGX|485|INVESTMENT MANAGERS SER TR TRA|15.78
20260401|46144X115|NVDS|21222|INVESTMENT MNGRS SER TR II TRA|29.61
20260401|46144X131|SARK|2022|INVESTMENT MANAGERS SER TR II |33.14
20260401|46144X610|AAA|1326|INVSTMNT MANGRS SER TR II ALTR|24.93
20260401|46148D107|QETH|737|INVESCO GALAXY ETHEREUM ETF SH|20.87
20260401|46152A387|AMZO|3142|INVESTMENT MANAGERS SER TR II |25.18
20260401|46152A395|IBX|104|INVESTMENT MANAGERS SER TR II |23.62
20260401|46152A411|HLXX|33|INVESTMENT MANAGERS SER TR II |26.78
20260401|46152A429|AAOX|145071|INVESTMENT MANAGERS SER TR II |17.99
20260401|46152A437|UNX|84|INVESTMENT MANAGERS SER TR II |29.83
20260401|46152A445|TEMT|1|INVESTMENT MANAGERS SER TR II |17.80
20260401|46152A478|OPEX|1127|INVESTMENT MANAGERS SER TR II |21.10
20260401|46152A486|JOBX|1|INVESTMENT MANAGERS SER TR II |18.38
20260401|46152A510|CRMX|4207|INVESTMENT MANAGERS SER TR II |12.48
20260401|46152A528|CRDU|4|INVESTMENT MANAGERS SER TR II |15.11
20260401|46152A536|APPX|1031|INVESTMENT MANAGERS SER TR II |27.42
20260401|46152A544|LABX|303|INVESTMENT MANAGERS SER TR II |14.92
20260401|46152A551|LEUX|78|INVESTMENT MANAGERS SER TR II |16.55
20260401|46152A577|CLSZ|29|INVESTMENT MANAGERS SER TR II |22.95
20260401|46152A668|SNXX|55779|INVESTMENT MANAGERS SER TR II |36.42
20260401|46152A734|QUBX|3022|INVT MANAGERS SER TR II TRADR |7.50
20260401|46152A742|CWVX|1|INVT MANAGERS SER TR II TRADR |19.23
20260401|46183W101|INVU|10767|INVESTVIEW INC COM STK (NV)|0.03
20260401|46211L101|IONR|272415|IONEER LTD SPONSORED ADS (AUS)|4.26
20260401|46222L108|IONQ|239953|IONQ INC COM (DE)|28.83
20260401|46222L116|IONQWS|5832|IONQ INC WT EXP (DE)|17.30
20260401|462221102|INIKF|1186|IONIK CORP (CANADA)|0.04
20260401|462260100|IOVA|27047|IOVANCE BIOTHERAPEUTICS INC CO|3.51
20260401|46264C305|AUID|16317|AUTHID INC COM PAR $0.0001|1.30
20260401|46265P206|IPW|6393|IPOWER INC COM NEW|1.39
20260401|46267X108|IQ|1119599|IQIYI INC SPONSORED ADR (CYM) |1.35
20260401|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260401|46333X108|IRWD|2057|IRONWOOD PHARMACEUTICALS INC C|3.51
20260401|464214105|ISBA|1024|ISABELLA BANK CORPORATION COM |45.67
20260401|46428Q109|SLV|53005|ISHARES SILVER TRUST|68.14
20260401|464286103|EWA|34|ISHARES MSCI AUSTRALIA ETF|27.76
20260401|464286210|EUHY|249|ISHARES EURO HIGH YIELD CORPOR|52.46
20260401|464286251|CEMB|34|ISHARES J.P. MORGAN EM CORPORA|45.28
20260401|464286285|EMHY|4352|ISHARES J.P. MORGAN EM HIGH YI|39.38
20260401|464286319|DVYE|60|ISHARES EMERGING MARKETS DIVID|34.38
20260401|464286343|POWR|2037|ISHARES U.S. POWER INFRASTRUCT|26.23
20260401|464286400|EWZ|41370|ISHARES INC MSCI BRAZIL ETF|38.39
20260401|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|119.51
20260401|464286582|SCJ|92|ISHARES MSCI JAPAN SMALL CAP E|97.08
20260401|464286608|EZU|140|ISHARES INC MSCI EUROZONE ETF |62.64
20260401|464286624|THD|12779|ISHARES INC MSCI THAILAND ETF |69.38
20260401|464286665|EPP|52326|ISHARES INC|53.14
20260401|464286681|EUSA|808|ISHARES MSCI USA EQUAL WEIGHTE|101.77
20260401|464286707|EWQ|388|ISHARES MSCI FRANCE ETF|43.38
20260401|464286715|TUR|565|ISHARES MSCI TURKEY ETF|38.65
20260401|464286756|EWD|22591|ISHARES INC MSCI SWEDEN ETF|48.72
20260401|464286764|EWP|74|ISHARES INC MSCI SPAIN ETF|54.31
20260401|464286806|EWG|100554|ISHARES MSCI GERMANY ETF|39.67
20260401|464286814|EWN|1535|ISHARES MSCI NETHERLNDS ETF|57.51
20260401|464286822|EWW|6052|ISHARES INC MSCI MEXICO ETF|75.23
20260401|464286871|EWH|334893|ISHARES MSCI HONG KONG ETF|23.09
20260401|464287184|FXI|41296|ISHARES TR|35.90
20260401|464287192|IYT|3971|ISHARES TR U.S. TRANSPORTATION|74.60
20260401|464287234|EEM|21275|ISHARES MSCI EMERGING MARKETS |56.79
20260401|464287242|LQD|2121|ISHARES IBOXX $ INVESTMENT GRA|108.99
20260401|464287325|IXJ|317028|ISHARES GLOBAL HEALTHCARE ETF |93.54
20260401|464287341|IXC|3381|ISHARES TR GLOBAL ENERGY ETF|57.61
20260401|464287374|IGE|16298|ISHARES TR NORTH AMERN NAT RES|62.94
20260401|464287408|IVE|7|ISHARES S&P 500 VALUE ETF|211.15
20260401|464287432|TLT|749092|ISHARES BARCLAYS 20+ YEAR TREA|86.69
20260401|464287457|SHY|22777|ISHARES BARCLAYS 1-3 YEAR TREA|82.57
20260401|464287465|EFA|7823|ISHARES TR MSCI EAFE ETF|97.13
20260401|464287473|IWS|6|ISHARES RUSSELL MID-CAP VALUE |145.74
20260401|464287531|IDGT|60|ISHARES TR ISHARES U.S. DIGITA|97.79
20260401|464287549|IGM|99|ISHARES EXPANDED TECH SECTOR E|118.51
20260401|464287648|IWO|34706|ISHARES RUSSELL 2000 GWT ETF|313.81
20260401|464287655|IWM|31142|ISHARES RUSSELL 2000 ETF|248.00
20260401|464287663|IUSV|1079|ISHARES CORE S&P U.S. VALUE ET|102.25
20260401|464287671|IUSG|22157|ISHARES CORE S&P U.S GROWTH ET|155.11
20260401|464287713|IYZ|1744|ISHARES TR US TELECOMMUNICATIO|39.32
20260401|464287762|IYH|1|ISHARES TR|61.64
20260401|464287788|IYF|1|ISHARES TR|117.66
20260401|464287804|IJR|7599|ISHARES CORE S&P SM CAP ETF|124.31
20260401|464287838|IYM|16987|ISHARES TR|175.92
20260401|464287879|IJS|809|ISHARES S&P SMALL-CAP 600 VALU|118.45
20260401|464287887|IJT|11715|ISHARES S&P SMALL CAP 600 GROW|144.71
20260401|464288117|IGOV|362|ISHARES TR|41.06
20260401|464288158|SUB|2341|ISHARES SHORT-TERM NATIONAL MU|106.50
20260401|464288166|AGZ|1446|ISHARES AGENCY BOND ETF|109.71
20260401|464288208|IMCB|2973|ISHARES MORNINGSTAR MID CAP ET|83.43
20260401|464288224|ICLN|89103|ISHARES|18.29
20260401|464288273|SCZ|576|ISHARES TR MSCI EAFE SMALL CAP|78.41
20260401|464288281|EMB|591464|ISHARES TR|93.93
20260401|464288356|CMF|42129|ISHARES CALIFORNIA MUNI BOND E|56.86
20260401|464288414|MUB|4181|ISHARES NATIONAL MUNI BOND ETF|106.15
20260401|464288513|HYG|2163022|ISHARES TR|79.56
20260401|464288653|TLH|4058|ISHARES TR|100.72
20260401|464288687|PFF|109242|ISHARES TRUST ISHARES PFD AND |30.32
20260401|464288695|MXI|10|ISHARES GLOBAL MATERIALS ETF|106.22
20260401|464288729|EXI|5722|ISHARES GLOBAL INDUSTRIALS ETF|181.01
20260401|464288737|KXI|5785|ISHARES TR GLOBAL CONSUMER STA|67.01
20260401|464288752|ITB|70|ISHARES TR|90.55
20260401|464288778|IAT|186|ISHARES TR|53.84
20260401|464288786|IAK|1275|ISHARES TR|128.29
20260401|464288810|IHI|9|ISHARES TR DOW JONES US MEDICA|53.35
20260401|464288844|IEZ|15033|ISHARES TR|28.95
20260401|464288851|IEO|7|ISHARES TR|124.90
20260401|464288877|EFV|16900|MSCI EAFE VALUE ETF|74.35
20260401|464288885|EFG|93504|MSCI EAFE GROWTH ETF|111.37
20260401|464289180|EUFN|140|ISHARES MSCI EUROPE FINANCIALS|34.85
20260401|464289511|IGLB|244455|ISHARES 10+ YEAR INVESTMENT GR|49.63
20260401|464289867|AOR|9288|ISHARES CORE 60/40 BALANCED AL|64.35
20260401|46429B267|GOVT|772|ISHARES U.S. TREASURY BOND ETF|22.91
20260401|46429B291|QLTA|2112|ISHARES TRUST AAA-A RATED CORP|47.59
20260401|46429B309|EIDO|21240|ISHARES TR MSCI INDONESIA ETF |15.79
20260401|46429B333|GNMA|1|ISHARES GNMA BOND ETF|44.33
20260401|46429B523|EDEN|1|ISHARES TR MSCI DENMARK ETF|104.69
20260401|46429B671|MCHI|54165|ISHARES MSCI CHINA ETF|56.18
20260401|46429B689|EFAV|34095|ISHARES MSCI EAFE MIN VOL FACT|91.37
20260401|46431W507|NEAR|12777|ISHARES SHORT DURATION BOND AC|50.84
20260401|46431W515|TMET|136|ISHARES U S ETF TR TRANSITION |30.17
20260401|46431W531|AGRH|58|ISHARES U S ETF TR INT RATE HD|26.12
20260401|46431W598|CMDY|7449|ISHARES US ETF TR BLOOMBERG RO|59.42
20260401|46431W606|HYGH|6750|ISHARES U S ETF TR INT RATE HE|85.61
20260401|46431W705|LQDH|37|ISHARES U S ETF TR INT RATE HE|92.34
20260401|46432F339|QUAL|1829|ISHARES MSCI USA QUALITY FACTO|191.81
20260401|46432F370|SIZE|47|ISHARES MSCI USA SIZE FACTOR E|159.46
20260401|46432F388|VLUE|16|ISHARES MSCI USA VALUE FACTOR |142.19
20260401|46432F396|MTUM|2772|ISHARES MSCI USA MOMENTUM FACT|239.99
20260401|46432F842|IEFA|10800|ISHARES TR|90.53
20260401|46432F875|IYLD|91|ISHARES TR ISHARES MORNINGSTAR|21.73
20260401|46434G103|IEMG|93|ISHARES INC|69.75
20260401|46434G764|EMXC|51828|ISHARES INC MSCI EMERGING MKTS|78.66
20260401|46434G772|EWT|415|ISHARES INC MSCI TAIWAN ETF|70.92
20260401|46434G822|EWJ|7|ISHARES MSCI JAPAN ETF|84.44
20260401|46434G830|EWI|25811|ISHARES INC MSCI ITALY ETF|53.42
20260401|46434G848|PICK|7191|ISHARES INC MSCI GLOBAL SELECT|56.59
20260401|46434G863|ESGE|40662|ISHARES, INC. ISHARES ESG AWAR|45.47
20260401|46434V266|ISCF|284|ISHARES TR INTERNATIONAL SMALL|41.79
20260401|46434V282|LRGF|117|ISHARES TR|66.00
20260401|46434V316|GLOF|1495|ISHARES TR GLOBAL EQUITY FACTO|52.12
20260401|46434V381|XT|4515|ISHARES TR ISHARES FUTURE EXPO|68.15
20260401|46434V407|SHYG|53|ISHARES 0-5 YEAR HIGH YIELD CO|42.31
20260401|46434V423|KSA|3096|ISHARES TR MSCI SAUDI ARABIA E|39.75
20260401|46434V449|IMTM|15277|ISHARES MSCI INTL MOMENTUM FAC|48.02
20260401|46434V456|IQLT|360613|ISHARES MSCI INTL QUALITY FACT|46.23
20260401|46434V464|CRBN|2|ISHARES LOW CARBON OPTIMIZED M|222.81
20260401|46434V621|DGRO|382|ISHARES CORE DIVIDEND GROWTH E|70.18
20260401|46434V696|IPAC|4|ISHARES TR ISHARES CORE MSCI P|76.51
20260401|46434V761|UAE|9114|ISHARES TR ISHARES MSCI UAE ET|18.65
20260401|46434V787|BYLD|2959|ISHARES TR YIELD OPTIMIZED BD |22.53
20260401|46434V803|HEFA|17|ISHARES CURRENCY HEDGED MSCI E|42.50
20260401|46434V860|TFLO|22807|ISHARES TREASURY FLOATING RATE|50.63
20260401|46434V878|ICSH|2432|ISHARES TR ISHARES ULTRA DURAT|50.62
20260401|46435GAA0|IBDR|471|ISHARES TR|24.24
20260401|46435G102|ICVT|212713|ISHARES TR CONVERTIBLE BOND ET|101.79
20260401|46435G219|IGEB|599|ISHARES TR INVT GRADE SYSTEMAT|45.06
20260401|46435G243|SUSB|1|ISHARES TR ISHARES ESG AWARE 1|25.07
20260401|46435G268|SMMD|21571|ISHARES TR RUSSELL 2500 ETF|76.35
20260401|46435G326|IDEV|2232|ISHARES CORE MSCI INTL DEVELOP|83.57
20260401|46435G334|EWU|20959|ISHS MSCI UTD KINGDOM ETF|45.56
20260401|46435G342|REM|1019|ISHARES TR MTG REAL ESTATE ETF|21.47
20260401|46435G441|HYXF|120|ISHARES TR ESG ADVANCED HIGH Y|46.31
20260401|46435G474|FALN|1465|ISHARES TR FALLEN ANGELS USD B|26.72
20260401|46435G672|IAGG|7|ISHARES TR CORE INTL AGGREGATE|50.04
20260401|46435G847|HAWX|113|ISHARES TR CURRENCY HEDGED MSC|40.89
20260401|46435UAA9|IBDS|16105|ISHARES TR|24.24
20260401|46435U283|IBMP|5450|ISHARES TR IBONDS DECEMBER 202|25.44
20260401|46435U325|IBMQ|9921|ISHARES TR IBONDS DEC 2028 TER|25.53
20260401|46435U374|EWJV|578|ISHARES TR MSCI JAPAN VALUE ET|42.67
20260401|46435U549|EAGG|4523|ISHARES ESG AWARE U.S. AGGREGA|47.55
20260401|46435U556|ARTY|2772|ISHARES FUTURE AI & TECH ETF|46.53
20260401|46435U713|IFRA|7092|ISHARES TR|57.20
20260401|46435U796|SYSB|4840|ISHARES TR ISHARES SYSTEMATIC |89.00
20260401|46435U853|USHY|1307513|ISHARES TR BROAD USD HIGH YIEL|36.84
20260401|46435U861|DIVB|6646|ISHARES TR CORE DIVID ETF(DE) |53.95
20260401|46436E130|IBDY|3491|ISHARES TR IBONDS DEC 2033 TER|25.85
20260401|46436E163|IBMR|958|ISHARES TR IBONDS DEC 2029 TER|25.35
20260401|46436E189|ICOP|164|ISHARES TR COPPER & METALS MNG|47.58
20260401|46436E205|IBDU|40100|ISHARES TR IBONDS DEC 2029 TER|23.26
20260401|46436E221|EVUS|8501|ISHARES TR ESG AWARE MSCI USA |31.83
20260401|46436E247|IVRS|2|ISHARES TR FUTURE METAVERSE TE|28.70
20260401|46436E270|ERET|29|ISHARES TR ENVIRONMENTALLY AWA|27.13
20260401|46436E312|IBDX|6827|ISHARES TR IBONDS DEC 2032 TER|25.27
20260401|46436E320|HYGW|326|ISHARES TR HIGH YIELD CORPORAT|29.50
20260401|46436E338|TLTW|766|ISHARES TR 20+ YR TREAS BD BUY|22.62
20260401|46436E379|IBHI|2090|ISHARES TR IBONDS 2029 TERM HI|23.28
20260401|46436E403|GARP|1220|ISHARES TR ISHARES MSCI USA QU|63.97
20260401|46436E411|PABU|1128112|ISHARES TR ISHARES PARIS ALGND|66.25
20260401|46436E460|IBTL|13|ISHARES TR IBONDS DEC 2031 TER|20.40
20260401|46436E502|TECB|3|ISHARES TR US TECH BREAKTHROUG|55.48
20260401|46436E536|SVAL|672|ISHARES TR US SMALL CAP VALUE |35.94
20260401|46436E551|XJH|274|ISHARES ESG SELECT SCREENED S&|45.37
20260401|46436E569|XVV|275839|ISHARES ESG SELECT SCREENED S&|49.22
20260401|46436E619|EUSB|153|ISHARES ESG ADVANCED UNIVERSAL|43.50
20260401|46436E718|SGOV|4200|ISHARES TRISHARES 0-3 MNTH TRE|100.66
20260401|46436E726|IBDV|233|ISHARES TR|21.89
20260401|46436E742|EMXF|381|ISHARES ESG ADVANCED MSCI EM E|47.84
20260401|46436E759|DMXF|879|ISHARES ESG ADVANCED MSCI EAFE|75.45
20260401|46436E767|USXF|315|ISHARES ESG ADVANCED MSCI USA |55.20
20260401|46436E817|KWT|12342|ISHARES TR MSCI KUWAIT ETF|36.14
20260401|46436E841|IBTH|23526|ISHARES TR IBONDS DEC 2027 TER|22.43
20260401|46436E858|IBTG|14270|ISHARES TR IBONDS DEC 2026 TER|22.92
20260401|46438F101|IBIT|1000|ISHARES BITCOIN TR SHS BEN INT|38.42
20260401|46438G125|IBIM|20|ISHARES TR IBONDS OCT 2036 TER|25.09
20260401|46438G133|IBGM|727|ISHARES TR IBONDS DEC 2056 TER|25.01
20260401|46438G141|IBGC|4|ISHARES TR IBONDS DEC 2046 TER|25.06
20260401|46438G158|IBTR|42|ISHARES TR IBONDS DEC 2036 TER|25.04
20260401|46438G166|IBCB|8251|ISHARES TR IBONDS DEC 2036 TER|25.06
20260401|46438G216|IBMU|7910|ISHARES TR ISHARES IBONDS DEC |25.17
20260401|46438G224|IBHM|892|ISHARES TR IBONDS 2033 TERM HI|25.06
20260401|46438G232|USLN|2|ISHARES TR BROAD USD FLTG RATE|50.42
20260401|46438G240|BTOT|70|ISHARES TR TOTAL USD FIXED INC|49.78
20260401|46438G273|TENM|6431|ISHARES TR LARGE CAP 10% TARGE|24.90
20260401|46438G281|TENJ|275|ISHARES TR LARGE CAP 10% TARGE|24.77
20260401|46438G299|TEND|6|ISHARES TR LARGE CAP 10% TARGE|24.75
20260401|46438G323|XOEF|152|ISHARES TR S&P 500 EX S&P 100 |26.37
20260401|46438G356|IBMT|952|ISHARES TR IBONDS DEC 2031 TER|25.67
20260401|46438G364|IBHL|78|ISHARES TR IBONDS 2032 TERM HI|25.25
20260401|46438G372|IBCA|5116|ISHARES TR IBONDS DEC 2035 TER|25.64
20260401|46438G422|IBTQ|3580|ISHARES TR IBONDS DEC 2035 TER|25.30
20260401|46438G430|WSML|93|ISHARES TR MSCI WORLD SMALL-CA|31.06
20260401|46438G448|LMUB|8676|ISHARES TR LONG TERM NATIONAL |49.93
20260401|46438G455|MMAX|110426|ISHARES TR LARGE CAP MAX BUFFE|26.58
20260401|46438G489|ITDJ|106|ISHARES TR LIFEPATH TARGET DAT|28.77
20260401|46438G505|IBIC|255|ISHARES TR IBONDS OCT 2026 TER|25.93
20260401|46438G513|LDRI|1347|ISHARES TR ISHARES IBONDS 1-5 |25.46
20260401|46438G521|LDRT|9849|ISHARES TR ISHARES IBONDS 1-5 |25.25
20260401|46438G562|QTOP|3|ISHARES TR NASDAQ TOP 30 STOCK|29.94
20260401|46438G596|MADE|299|ISHARES TR U S MANUFACTURING E|33.32
20260401|46438G638|IBGA|688|ISHARES TR IBONDS DEC 2044 TER|24.55
20260401|46438G661|IBHK|41|ISHARES TR IBONDS 2031 TERM HI|25.45
20260401|46438G687|IBMS|10274|ISHARES TR IBONDS DEC 2030 TER|25.83
20260401|46438G711|IVVW|130|ISHARES TR S&P 500 BUYWRITE ET|43.66
20260401|46438G729|PABD|336|ISHARES TR PARIS-ALIGNED CLIMT|62.92
20260401|46438G745|ITDI|42|ISHARES TR LIFEPATH TARGET DAT|37.02
20260401|46438G752|ITDH|339|ISHARES TR LIFEPATH TARGET DAT|37.07
20260401|46438G760|ITDG|75|ISHARES TR LIFEPATH TARGET DAT|37.06
20260401|46438G786|ITDE|75|ISHARES TR LIFEPATH TARGET DAT|35.82
20260401|46438G794|ITDD|174|ISHARES TR LIFEPATH TARGET DAT|34.91
20260401|46438G802|IBIF|107|ISHARES TR IBONDS OCT 2029 TER|26.25
20260401|46438G810|ITDC|749|ISHARES TR LIFEPATH TARGET DAT|33.76
20260401|46438G828|ITDB|6|ISHARES TR LIFEPATH TARGET DAT|32.73
20260401|46438G844|IRTR|20920|ISHARES TR LIFEPATH RETIREMENT|30.61
20260401|46438G885|IBIG|1676|ISHARES TR IBONDS OCT 2030 TER|26.26
20260401|46438M106|ETHB|118500|ISHARES STAKED ETHEREUM TR ETF|26.97
20260401|465254209|ISUZY|33479|ISUZU MOTORS LTD ADR|14.29
20260401|46527C209|ITP|1579|IT TECH PACKAGING INC COM NEW |0.18
20260401|465562106|ITUB|63663|ITAU UNIBANCO BANCO HLDGS S.A.|8.38
20260401|46571Y107|IIIV|402|I3 VERTICALS INC CLASS A COM (|22.36
20260401|465717106|ITOCY|19|ITOCHU CORP-ADR-|12.75
20260401|46579R104|IVPAF|2158|IVANHOE MINES LTD. COM CL A (C|8.53
20260401|46590V100|JBGS|11|JBG SMITH PPTYS COM SHS (MD)|14.61
20260401|46604H204|IZEA|313|IZEA WORLDWIDE INC COM NEW|3.51
20260401|46620W201|JILL|2275|J JILL INC COM NEW (DE)|11.46
20260401|466249208|JSAIY|217|J SAINSBURY PLC SPNS ADR NEW (|18.25
20260401|46625H100|JPM|1714|JPMORGAN CHASE & CO COM STK|294.16
20260401|46641Q134|JIRE|3302|J P MORGAN EXCHG-TRADED FD TR |75.74
20260401|46641Q167|JAVA|11114|JP MORGAN ETF FD TR ACTIVE VAL|71.75
20260401|46641Q233|BBAX|25388|J P MORGAN BETABUILDERS DEVELO|59.46
20260401|46641Q241|BBAG|775|J P MORGAN EXCH-TRADED FD|46.16
20260401|46641Q274|JSCP|9141|JP MORGAN EXCH-TRADED FD TR SH|47.30
20260401|46641Q324|JIG|2015|J P MORGAN EXCHANGE-TRADED FD |74.24
20260401|46641Q332|JEPI|30656|J P MORGAN EXCHANGE-TRADED FD |56.68
20260401|46641Q373|BBIN|6105|J P MORGAN EXCH-TRADED FD TR B|73.12
20260401|46641Q407|JPUS|366|JPMORGAN DIVERSIFIED RETURN US|130.21
20260401|46641Q647|JMUB|12183|JP MORGAN TR MUN ETF (DE)|49.99
20260401|46641Q654|JMST|6029|JP MORGAN ULTRA SHORT MUN INCO|50.98
20260401|46641Q746|JPMB|281|J P MORGAN USD EMERGING MARKET|39.25
20260401|46641Q753|JVAL|200|J P MORGAN ETF TR U S VALUE FA|48.86
20260401|46641Q779|JMOM|14608|J P MORGAN ETF TR U S MOMENTUM|67.92
20260401|46641Q837|JPST|911|JP MORGAN ETF TR ULTRA-SHORT I|50.61
20260401|46641Q852|JPIB|326|JPMORGAN INTERNATIONAL BOND OP|47.82
20260401|46654Q203|JEPQ|164381|J P MORGAN ETF TR NASDAQ EQUIT|55.52
20260401|46654Q492|ROCQ|301|J P MORGAN ETF TR NASDAQ EQUIT|48.89
20260401|46654Q518|ROCY|73|J P MORGAN ETF TR EQUITY PREM |49.57
20260401|46654Q542|JMMF|821|JP MORGAN EXC-TRD FD TR 100% U|100.19
20260401|46654Q559|JFLX|131|J P MORGAN EXCHANGE-TRADED FD |49.67
20260401|46654Q567|JOYT|2403|J P MORGAN EXCHANGE-TRADED FD |53.17
20260401|46654Q575|JMTG|35799|J P MORGAN EXCH-TRADED FD TR M|51.00
20260401|46654Q591|HOLA|781|JP MORGAN EXCH-TRD FD TR INTL |52.60
20260401|46654Q625|HEQQ|194|JP MORGAN ETF TR JPMORGAN NASD|56.45
20260401|46654Q633|JPHY|4596|J P MORGAN EXCHANGE-TRADED FD |50.15
20260401|46654Q641|JFLI|765|J P MORGAN EXCHANGE-TRADED FD |50.17
20260401|46654Q658|JDIV|261|J P MORGAN EXCHANGE-TRADED FD |52.71
20260401|46654Q690|JADE|261|J P MORGAN EXCHANGE-TRADED FD |66.28
20260401|46654Q716|JBND|28|J P MORGAN EXCHANGE-TRADED FD |53.77
20260401|46654Q724|HELO|363|J P MORGAN EXCHANGE-TRADED FD |63.91
20260401|46654Q732|JTEK|114|J P MORGAN EXCHANGE-TRADED FD |79.54
20260401|46654Q740|JGLO|10470|J P MORGAN EXCHANGE-TRADED FD |65.27
20260401|46654Q757|JIVE|7993|JP MORGAN EXCHANGE-TRADED FD T|85.64
20260401|46654Q765|JDOC|2880|J P MORGAN EXCHANGE-TRADED FD |55.56
20260401|46654Q781|JPEF|1067|J P MORGAN EXCHANGE-TRADED FD |71.81
20260401|46654Q799|JMHI|1233|J P MORGAN EXCHANGE-TRADED FD |49.83
20260401|46654Q807|BBEM|1301|JPMORGAN ETF FD TR BETABUILDER|65.75
20260401|46654Q815|JMSI|1691|JPMORGAN EXCHANGE-TRADED FD TR|49.75
20260401|46655E100|DC|230323|DAKOTA GOLD CORP COM|5.05
20260401|46658E107|JFB|4117|JFB CONSTR HLDGS CL A|6.12
20260401|46817M206|JXNPRA|125|JACKSON FINL INC|24.95
20260401|46982L108|J|87|JACOBS SOLUTIONS INC COM|127.28
20260401|47010E108|JAGU|68810|JAGUAR URANIUM CORP CL A COM (|2.75
20260401|47100L111|DFDVW|1230|DEFI DEV CORP WT EXP 01/21/202|0.51
20260401|47100L301|DFDV|22880|DEFI DEVELOPMENT CORP. COMMON |3.29
20260401|471024109|JAN|7099|JANUS LIVING INC CL A-1|23.57
20260401|47103U209|JSMD|628|JANUS DETR STR TR HENDERSON SM|79.35
20260401|47103U613|JA|140|JANUS DETROIT STR TR AA-A CLO |49.94
20260401|47103U639|JUDO|713|JANUS DETROIT STR TR HENDERSON|24.87
20260401|47103U670|JHAI|49|JANUS DETROIT STR TR GLOBAL AR|25.64
20260401|47103U712|JIII|415|JANUS DETROIT STR TR HENDERSON|49.58
20260401|47103U738|JEMB|2590|JANUS DETROIT STR TR HENDERSON|52.46
20260401|47103U746|JSI|145|JANUS DETROIT STR TR HENDERSON|51.55
20260401|47103U753|JBBB|22889|JANUS DETROIT STR TR HENDERSON|46.61
20260401|47103U845|JAAA|166284|JANUS DETROIT STR TR JANUS HEN|50.37
20260401|47103U852|JMBS|2199|JANUS DETROIT STR TR HENDERSON|45.18
20260401|47103U886|VNLA|8|JANUS HENDERSON SHORT DURATION|48.86
20260401|471059105|JPXGY|50000|JAPAN EXCHANGE GROUP INC UNSPO|11.64
20260401|47109X108|JPPTY|454830|JAPAN POST BANK CO LTD.|16.70
20260401|471100305|JPSWY|9|JAPAN STL WKS LTD ADR UNSPONSO|27.32
20260401|471105205|JAPAY|498582|JAPAN TOBACCO UNSPONSORED ADR |19.16
20260401|471115402|JMHLY|12684|JARDINE MATHESON HLDGS LTD ADR|71.97
20260401|471871111|JSPRW|198|JASPER THERAPEUTICS INC WTS EX|0.02
20260401|47215P106|JD|235408|JD COM INC SPON ADS REPSTG COM|29.57
20260401|47737C104|JFIN|4041|JIAYIN GROUP INC SPONSORED ADS|4.19
20260401|47760D102|NAMI|458|JINXIN TECHNOLOGY HLDG CO ADS(|0.58
20260401|47804J107|JHML|16522|JOHN HANCOCK MULTIFACTOR LARGE|78.27
20260401|47804J677|JDVL|2306|JOHN HANCOCK EXCHANGE TRDD FD |27.19
20260401|47804J685|JHCP|1039|JOHN HANCOCK EXCHANGE TRADED F|25.15
20260401|47804J719|JHHY|889|JOHN HANCOCK EXCHANGE TRADED F|25.35
20260401|47804J727|JDVI|1265|JOHN HANCOCK ETF TRUST DISCIPL|36.13
20260401|47804J743|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|25.96
20260401|47804J750|JHID|5|JOHN HANCOCK EXCHANGE TRADED F|40.52
20260401|47804J768|JHDV|16|JOHN HANCOCK EXCHANGE TRADED F|40.08
20260401|47804J776|JHPI|4922|JOHN HANCOCK ETF PREFERRED INC|22.58
20260401|47804J818|JHCB|190|JOHN HANCOCK CORPORATE BOND ET|21.17
20260401|47804J834|JHEM|179|JOHN HANCOCK EXCHANGE TRADED|34.26
20260401|47804L102|HEQ|1|JOHN HANCOCK DIVERSIFIED INCOM|10.86
20260401|479142507|JMPLY|39|JOHNSON MATTHEY PUB (UK)|48.75
20260401|479167108|JOUT|388|JOHNSON OUTDOORS INC CL-A|46.51
20260401|48128B549|JPMPRL|390|JPM CHASE & CO DEP SHS REP 1/4|19.12
20260401|48128B648|JPMPRC|6446|JPMORGAN CHASE & CO DEP SH REP|24.81
20260401|48128B655|JPMPRD|11077|JPMORGAN CHASE& CO DEP SHS REP|24.20
20260401|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260401|48133Q408|VYLD|51|JPMORGAN CHASE FINL CO LLC INV|26.65
20260401|48137C108|JBAXY|4781|JULIUS BAER GROUP LTD UNSPONSO|14.75
20260401|48138M105|JMIA|400|JUMIA TECHNOLOGIES AG SPONSORE|6.90
20260401|48138V105|JUMSY|6|JUMBO SA UNSPONSORED ADR (GREE|24.86
20260401|482205101|JUTOY|437|JUTAL OFFSHORE OIL SERVICE LIM|14.95
20260401|482229101|JYSKY|213|Jyske Bank A/S Silkeborg Unspo|26.71
20260401|48242W106|KBR|274|KBR INC COM|36.86
20260401|482497104|BEKE|48886|KE HLDGS INC SPONSORER ADS (CY|14.97
20260401|48251W104|KKR|234|KKR & CO INC COM|92.50
20260401|48251W500|KKRPRD|3691|KKR & CO INC PFD MANDATORY CON|40.22
20260401|48253M104|KKRS|2189|KKR GROUP FIN CO IX LLC SUB NT|16.00
20260401|483467106|KLTR|34024|KALTURA INC COM (DE)|1.22
20260401|483497103|KALV|509|KALVISTA PHARMACEUTICALS INC C|20.13
20260401|485537401|KAOOY|17945|KAO CORP ADR REPSTG 1/5TH COM(|7.83
20260401|485785109|KPCPY|37800|KASIKORNBANK PUB CO LTD UNSPON|23.85
20260401|48581R205|KSPI|1144|KASPI KZ JSC SPONSORED ADR (KA|74.07
20260401|486359201|KWHIY|8|KAWASAKI HEAVY INDS LTD ADR|37.86
20260401|486606106|KYN|349|KAYNE ANDERSON ENERGY INFRASTR|14.28
20260401|48667L106|KDDIY|1495|KDDI Corporation Unsponsored A|16.77
20260401|48669G303|KZIA|1244|KAZIA THERAPEUTICS LTD SPONSOR|7.44
20260401|48817R870|RUNN|117|STRATEGIC TRUST RUNNING OAK EF|32.21
20260401|488401308|KMPB|1280|KEMPER CORP DEL FXD RATE RESET|22.79
20260401|49177J102|KVUE|39995|KENVUE INC COM|17.24
20260401|492051305|KPELY|11|KEPPEL LTD SPONSORED ADR|17.74
20260401|492327101|KROS|1|KEROS THERAPEUTICS INC COM|11.04
20260401|493267868|KEYPRK|72|KEYCORP NEW DEP SHS REPSTG 1/4|20.96
20260401|49387U103|KIKOY|10|Kikkoman Corp Unsponsored ADR |17.52
20260401|49428J109|KE|335|KIMBALL ELECTRONICS INC COMMON|23.69
20260401|49456W105|KLC|184986|KINDERCARE LEARNING COMPANIES,|2.20
20260401|49457M106|NAKA|128905|NAKAMOTO INC COM|0.22
20260401|494726102|TBXXF|160|KING COPPER DISCOVERY CORP COM|0.64
20260401|495780207|KGSSF|1500|KINGMAN MINERALS LTD (CANADA) |0.08
20260401|49639K101|KC|28048|KINGSOFT CLOUD HLDGS LTD ADR (|13.36
20260401|496402108|KGSPY|135|Kingspan Group Plc Unsponsored|84.81
20260401|496902404|KGC|413|KINROSS GOLD CORP NEW|30.52
20260401|496904202|KFS|268|KINGSWAY FINANCIAL SVCS INC (N|10.43
20260401|49726J108|KXIAY|56955|KIOXIA HLDGS CORP ADR (JAPAN) |12.93
20260401|49876K103|GRML|166880|GREENLAND MINES LTD. COMMON ST|0.33
20260401|498903301|KDKGF|3177|KLONDIKE GOLD CP ORDINARY SHAR|0.14
20260401|49907V201|KSCP|37593|KNIGHTSCOPE INC CL A NEW|4.17
20260401|499180107|KNRRY|7123|KNORR-BREMSE AG (GERMANY, FR) |28.49
20260401|499238202|USBC|2673|USBC, INC.|0.39
20260401|500081104|KDK|1578|KODIAK AI INC COM|6.94
20260401|500255104|KSS|55|KOHLS CORP|12.90
20260401|500467501|ADRNY|3|KONINKLIJKE AHOLD DELHAIZE N.V|46.57
20260401|50048J107|KNCRY|300|Konecranes Plc Unsponsored ADR|7.50
20260401|50048U201|KBGGY|616|KONGSBERG GRUPPEN ASA ADS (NOR|21.90
20260401|50049K301|EVHO|2|EVERCORE HLDGS INC COM PAR $|0.07
20260401|500583836|KOOYF|699|KOOTENAY SILVER INC COM PAR (C|1.08
20260401|50060P106|KOP|186|KOPPERS HOLDINGS, INC.|38.68
20260401|500600101|KOPN|7976|KOPIN CORP|2.25
20260401|500634209|KF|447|KOREA FUND, INC (NEW)|44.90
20260401|50066V305|KORE|3890|KORE GROUP HLDGS INC COM NEW|9.02
20260401|500754106|KHC|1252|KRAFT HEINZ CO COM|22.49
20260401|500767199|KIQQ|606|KRANESHARES TR KRANESHARS INSP|22.94
20260401|500767280|KBAB|13854|KRANESHARES TR 2X LONG BABA DA|9.71
20260401|500767306|KWEB|1850|KRANESHARES TR CSI CHINA INTER|28.43
20260401|500767314|KBDU|5954|KRANESHARES TR 2X LONG BIDU DA|20.53
20260401|500767330|KPDD|69|KRANESHARES TR 2X LONG PDD DAI|8.85
20260401|500767348|BUYO|4090|KRANESHARES TR MAN BUYOUT BETA|27.64
20260401|500767355|KCSH|129|KRANESHARES TR SUSTAINABLE ULT|25.03
20260401|500767363|AGIX|340|KRANESHARES TR ARTIFICIAL INTE|32.77
20260401|500767405|KBA|70|KRANESHARES BOSERA MSCI CHINA |30.26
20260401|500767421|KPRO|1|KRANESHARES TR 100 KWEB DEFINE|27.33
20260401|500767553|KCCA|15|KRANESHARES CALIFORNIA CARBON |14.82
20260401|500767694|KSTR|1|KRANESHARES TR SSE STAR MKT 50|18.28
20260401|500767736|IVOL|37|KRANESHARES TR QUADRATIC INT R|18.71
20260401|500767769|KEMX|38|KRANESHARES TR|40.55
20260401|500767827|KARS|578|KRANESHARES TR ELEC VEH & FUTU|32.30
20260401|500948609|GOOP|143|KURV ETF TR KURV YIELD PREM ST|33.31
20260401|500948807|NFLP|6|KURV ETF TR KURV YIELD PREM ST|26.43
20260401|500948831|KCOP|3988|KURV ETF TR COPPER & MNG ENHAN|22.28
20260401|500948849|KYLD|133|KURV ETF TR KURV HIGH INCOME E|18.63
20260401|500948864|KSLV|3161|KURV ETF TR KURV SILVER ENHANC|34.87
20260401|50101L106|DNUT|50177|KRISPY KREME INC COM|3.39
20260401|50125N104|KIROY|632|Kumba Iron Ore Limited Sponsor|6.42
20260401|501270102|KRUS|1160|KURA SUSHI USA INC CL A COM|69.79
20260401|50149R107|KUYAF|1000|KUYA SILVER CORP NEW (CANADA) |0.60
20260401|501556203|KYOCY|154|KYOCERA CORP ADR(RP 1 SHS)|15.37
20260401|50202M102|LI|1148|LI AUTO INC SPONSORED ADR|17.83
20260401|502074503|LMFA|3968|LM FDG AMER INC COM PAR $0.001|0.25
20260401|502117203|LRLCY|12993|L'OREAL CO ADR|81.93
20260401|502441306|LVMUY|613|LVMH MOET HENNESSY LOUIS VUITT|109.24
20260401|50684B103|LFLRF|85853|LAFLEUR MINERALS INC (CANADA) |0.39
20260401|50732M101|LGCXF|52749|LAHONTAN GOLD CORP NEW COM|0.26
20260401|510915101|LVGLF|3964|LAKE VICTORIA GOLD LTD|0.23
20260401|511795106|LAKE|4705|LAKELAND INDUSTRIES INC|8.19
20260401|513847103|MZTI|55|THE MARZETTI COMPANY COMMON ST|138.33
20260401|514766104|LFCR|183|LIFECORE BIOMEDICAL INC COM|3.72
20260401|514952100|LB|1200|LANDBRIDGE CO LLC CL A|69.05
20260401|51504D105|LDGYY|4|LANDIS GYR GROUP AG UNSPONSORE|17.50
20260401|51654W101|LTRN|305848|LANTERN PHARMA INC|1.37
20260401|51655R200|LNZA|432|LANZATECH GLOBAL, INC. COMMON |16.01
20260401|51807Q100|LASE|34|LASER PHOTONICS CORP COM (DE) |1.00
20260401|51809L109|LSRCY|6374|LASERTEC CORP ADR (JAPAN)|43.74
20260401|51817R205|LTM|110451|LATAM AIRLS GROUP S A SPONSORE|49.44
20260401|518415104|LSCC|1588|LATTICE SEMICONDUCTOR CORP|92.76
20260401|518416201|ROAM|568|HARTFORD MULTIFACTOR EMERGING |31.01
20260401|518416409|ROUS|1636|HARTFORD MULTIFACTOR US EQUITY|59.04
20260401|518416508|ROSC|319|HARTFORD MULTIFACTOR SMALL CAP|48.30
20260401|518416870|HDUS|294|LATTICE STRATEGIES TR HARTFORD|63.11
20260401|518439104|EL|27579|ESTEE LAUDER CO'S INC CL-A|71.77
20260401|51925D106|LRCDF|16|LAURENTIAN BANK OF CANADA|29.10
20260401|52110K608|GLIX|931|LAZARD ACTIVE ETF TR LISTED IN|26.80
20260401|52110K707|SYZ|450|LAZARD ACTIVE ETF TR US SYSTEM|26.10
20260401|52168R109|LRE|1807|LEAD REAL ESTATE CO LTD ADR (J|1.30
20260401|52426X203|LEEEF|27825|LEEF BRANDS INC COM NEW (CANAD|0.18
20260401|52468L505|LVHI|66|FRANKLIN INTERNATIONAL LOW VOL|40.54
20260401|524682309|YLDE|2808|LEGG MASON ETF INVT TR FRANKLI|53.99
20260401|52476L109|LGN|16854|LEGENCE CORP CL A|56.46
20260401|52490G102|LEGN|208141|LEGEND BIOTECH CORP SPONSORED |18.09
20260401|525330106|LFS|5218|LEIFRAS CO LTD ADS REPSTG ORD |2.59
20260401|525558201|LMAT|1329|LEMAITRE VASCULAR, INC COM|109.17
20260401|526057302|LENB|11901|LENNAR CORPORATION CL-B|84.12
20260401|526107107|LII|22|LENNOX INTL INC|464.13
20260401|52634L108|LNSR|5|LENSAR INC|5.96
20260401|52635N103|LENZ|125326|LENZ THERAPEUTICS INC NEW COM |9.15
20260401|52660W101|FINMY|800|LEONARDO S.P.A. AMERICAN DEPOS|33.58
20260401|527369102|LVXFF|7405|LEVIATHAN METALS CORP COM (CAN|0.41
20260401|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260401|53000A106|LIFFF|752|LI-FT PWR LTD (CANADA)|3.67
20260401|53044R867|LDDFD|50|LIBERTY DEFENSE HLDGS LTD COM |5.63
20260401|530909308|LLYVK|1988|LIBERTY LIVE HLDGS INC SER C L|94.11
20260401|53155T108|VLTLF|5066|LIBERTYSTREAM INFRASTRUCTURE|0.66
20260401|531850105|LTGHY|16599|LIFE HEALTHCARE GRP HOLDGS LTD|2.75
20260401|531914109|LWAY|35921|LIFEWAY FOODS INC|19.34
20260401|53216B104|LFMD|22252|LIFEMD INC|3.61
20260401|532275104|LWLG|16245|LIGHTWAVE LOGIC, INC|7.03
20260401|53228D205|LFSWF|2983|LIFEIST WELLNESS INC COM NEW (|0.02
20260401|532457108|LLY|4|ELI LILLY AND CO;COM NPV|919.77
20260401|53271X108|LIMN|26148|LIMINATUS PHARMA INC CL A (DE)|0.17
20260401|53620R109|LCGMF|1277|LION COPPER & GOLD CORP COM (C|0.29
20260401|536250202|LRRIF|20000|LION ROCK RES INC COM NEW (CAN|0.14
20260401|53656F144|TILL|3860|LISTED FDS TR TEUCRIUM AGRIC S|18.52
20260401|53656F425|LEXI|7725|LISTED FDS TR ALEXIS PRACTICAL|35.24
20260401|53656F573|OVT|1405|LISTED FDS TR OVERLAY SHS SHOR|21.91
20260401|53656F581|OVLH|433|LISTED FDS TR OVERLAY SHS HEDG|37.87
20260401|53656F599|HEGD|42981|LISTED FDS TR SWAN HEDGED EQUI|24.70
20260401|53656F607|HLAL|2846|LISTED FDS TR WAHED FTSE USA S|59.32
20260401|53656F805|OVL|4028|LISTED FDS TR OVERLAY SHS LARG|50.30
20260401|53656F847|CCOR|371|LISTED FDS TR CORE ALTERNATIVE|26.07
20260401|53656F854|OVM|147|LISTED FDS TR OVERLAY SHARES M|21.44
20260401|53656F870|OVF|236|LISTED FDS TR OVERLAY SHS FORE|29.35
20260401|53656G159|OEI|7159|LISTED FDS TR OPTIMIZED EQUITY|24.52
20260401|53656G167|TXXS|4886|LISTED FDS TR 21 SHARES 2X LON|4.25
20260401|53656G175|TXXD|634|LISTED FDS TR 21 SHARES 2X LON|6.01
20260401|53656G209|BCDF|71|LISTED FDS TR HORIZON KINETICS|30.74
20260401|53656G233|HBTC|11096|LISTED FDS TR FORTUNA HEDGED B|19.25
20260401|53656G316|CXRN|833|LISTED FDS TR TEUCRIUM 2X DAIL|19.88
20260401|53656G332|RSMV|145|LISTED FDS TR RELATIVE STRENGT|26.47
20260401|53656G514|NVIR|58|LISTED FDS TR HORIZON KINETICS|40.26
20260401|53656H728|TEXX|8|LISTED FDS TR HORIZON KINETICS|28.16
20260401|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|16.20
20260401|53656H843|GLCR|4|LISTED FDS TR GLACIERSHARES NA|25.27
20260401|53681J103|LAC|29846|LITHIUM AMERS CORP CDA COM (CA|3.95
20260401|53700T827|DBMF|6|LITMAN GREGORY FDS TR IMGP DBI|30.15
20260401|53803X402|LOBPRA|1781|LIVE OAK BANCSHARES INC DP SHS|25.00
20260401|538034109|LYV|169299|LIVE NATION ENTERTAINMENT, INC|152.51
20260401|538142308|LIVE|68|LIVE VENTURES INC COM NEW|11.70
20260401|53838J105|LVWR|4526|LIVEWIRE GROUP INC COM(DE)|1.66
20260401|539319301|LIXT|404|LIXTE BIOTECHNOLOGY HLDGS INC |3.07
20260401|53933L203|SOGP|21013|SOUND GROUP INC ADR NEW (CYM) |16.88
20260401|539439109|LYG|42253|LLOYDS BANKING GROUP PLC ADR|5.03
20260401|53946V206|LOBEF|43526|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260401|53960E205|LOCL|284|LOCAL BOUNTI CORP COM NEW|1.16
20260401|54150E104|LOMA|510|LOMA NEGRA CORP SPONSORED ADS |11.09
20260401|54163Q805|LMRMF|19920|LOMIKO METALS INC COM NO PAR (|0.07
20260401|54211Y107|LSEGY|3|LONDON STK EXCHANGE GROUP PLC |29.83
20260401|54303L203|LGVN|34218|LONGEVERON INC COM CL A NEW|1.04
20260401|543446108|LOIMY|100|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260401|54569X107|LOTBY|27|LOTUS BAKERIES NV UNSPONSORED |114.68
20260401|54570M116|LTRYW|3779|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260401|54570M306|SEGG|144639|SPORTS ENTMT GAMING GLOBAL COR|0.63
20260401|54572F101|LOT|8002|LOTUS TECHNOLOGY INC SPONSORED|1.15
20260401|54928Q108|LUCRF|1498|LUCARA DIAMOND CORP ORD SHS (C|0.17
20260401|549498202|LCID|90725|LUCID GROUP INC COM NEW|9.53
20260401|550021109|LULU|147|LULULEMON ATHLETICA INC COM ST|153.10
20260401|55003A207|LVLU|13|LULUS FASHION LOUNGE HLDGS INC|12.72
20260401|550241103|LUMN|350|LUMEN TECHNOLOGIES, INC. COM (|6.95
20260401|550249106|LMRI|10938|LUMEXA IMAGING HLDGS INC COM|8.60
20260401|55025L207|LFTPRA|384|LUMENT FIN TR INC RED|20.71
20260401|550351100|LUNA|3|LUNA INNOVATIONS INC COM STK|1.10
20260401|55261F104|MTB|25252|M AND T BANK CORP|206.72
20260401|55261F849|MTBPRK|4596|M&T BK CORP DEP SHS REPSTG 1/4|25.08
20260401|552641102|MAIA|15686|MAIA BIOTECHNOLOGY INC COM|1.40
20260401|552690109|MDU|423|MDU RESOURCES GROUP INC|20.72
20260401|55272X409|MFAPRB|341|MFA FINANCIAL, INC. PREFERRED |19.10
20260401|55272X607|MFA|1587|MFA FINANCIAL, INC COM NEW|9.58
20260401|55272X706|MFAN|1310|MFA FINL INC 8.875% SENIOR NOT|24.95
20260401|55272X805|MFAO|4615|MFA FINL INC SR NT 09.000% 08/|24.89
20260401|55279B301|LITS|4720|LITE STRATEGY INC COM PAR $ (D|1.16
20260401|55282P107|MDMP|51866|MDM PERMIAN INC COM (NV)|.
20260401|55286W108|MFSB|6815|MFS ACTIVE EXCHANGE TRADED FDS|24.89
20260401|55286W207|MFSG|2971|MFS ACTIVE EXCHANGE TRADED FDS|25.59
20260401|55286W306|MFSM|5323|MFS ACTIVE EXCHANGE TRADED FDS|24.86
20260401|55286W405|MFSI|115|MFS ACTIVE EXCHANGE TRADED FDS|29.72
20260401|55286W504|MFSV|10232|MFS ACTIVE EXCHANGE TRADED FDS|26.73
20260401|55293N109|MDA|10443|MDA SPACE LTD (CANADA)|25.32
20260401|552953101|MGM|1800|MGM RESORTS INTERNATIONAL COM |37.01
20260401|55306N104|MKSI|1068|MKS INC. COMMON STOCK|229.81
20260401|553368101|MP|19690|MP MATLS CORP COM|48.26
20260401|55339C109|MNSH|5000|MNSN HLDGS INC COM|54.00
20260401|553491101|MSADY|15590|MS&AD INSURANCE GROUP HOLDINGS|25.90
20260401|55380K109|MPTI|351|M-TRON INDS INC COM|66.85
20260401|55380K133|MPTIRT|5261|M-TRON INDS INC RT EXP 04/15/2|2.10
20260401|553859109|MVO|24712|MV OIL TRUST UNITS BENE INT|2.26
20260401|55406W103|LUXE|10364|LUXEXPERIENCE B.V ADS(NLD)|8.00
20260401|554382101|MAC|20433|MACERICH COMPANY (THE)|18.90
20260401|55445L100|MNR|64|MACH NAT RES LP COM UNIT LTD P|14.00
20260401|555927201|PWER|55|NOMURA ETF TRUST NOMURA ENERGY|40.47
20260401|555927300|STAX|3|NOMURA ETF TRUST NOMURA TAX-FR|25.37
20260401|555927862|FRWD|1911462|NOMURA ETF TR TRANSFORMATIONAL|22.71
20260401|555927888|LTAX|423|NOMURA ETF TR TAX-FREE USA ETF|24.69
20260401|557441201|MSTI|2|MADISON ETFS TR MADISON SHORT-|20.37
20260401|557441409|CVRD|4|MADISON ETFS TR MADISON COVERE|17.90
20260401|557441508|DIVL|96|MADISON ETFS TR MADISON DIVID |24.42
20260401|55826T102|SPHR|411|SPHERE ENTERTAINMENT CO.|117.40
20260401|55955D100|MGNI|1900|MAGNITE INC|11.88
20260401|56035L104|MAIN|16553|MAIN STREET CAPITAL CORP COM S|52.96
20260401|56066P107|MASN|10000|MAISON LUXE INC|.
20260401|56167N183|KHPI|11831|MANAGED PORTOLIO SER KENSINGTO|24.21
20260401|56167R606|LCR|236|MANAGED PORTFOLIO SER LEUTHOLD|37.27
20260401|56167R705|LST|30821|MANAGED PORTFOLIO SER LEUTHOLD|40.45
20260401|56170L612|SWP|3334|MANAGER DIRECTED PORTFOLIOS SW|26.60
20260401|56170L661|TOAK|431|MGR DIRECTED PORTF TWIN OAK SH|28.62
20260401|56170L687|SJCP|1|MANAGER DIRECTED PORTFOLIOS SA|24.87
20260401|56170L695|VGSR|259|MANAGER DIRECTED PORTFOLIOS VE|10.33
20260401|56270V205|MGRX|3861|MANGOCEUTICALS INC COM NEW (TX|0.36
20260401|56400P706|MNKD|90|MANNKIND CORP|2.45
20260401|565127602|MGMLF|1200|MAPLE GOLD MINES LTD COM NEW(C|1.70
20260401|56565P103|MPLT|14710|MAPLIGHT THERAPEUTICS INC COM |20.33
20260401|565788106|MARA|806|MARA HOLDINGS, INC. COMMON STO|8.16
20260401|56608R108|MGTE|225|MARBLEGATE CAP CORP|2.27
20260401|56782V107|MRMD|11056|MARIMED INC|0.07
20260401|57061T300|MWWC|943365|MARKETING WORLDWIDE CORP COM S|.
20260401|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|327.07
20260401|573874104|MRVL|1009|MARVELL TECHNOLOGY INC|99.05
20260401|574817102|KNOW|102|MASON CAP FD TR FUNDAMENTALS F|12.04
20260401|57636Q104|MA|4|MASTERCARD INCORPORATED CL A C|499.66
20260401|57637H103|MCFT|105|MASTERCRAFT BOAT HLDGS INC COM|20.51
20260401|577125735|MCHS|22|MATTHEWS ASIA FDS CHINA DISCOV|35.98
20260401|577125818|MEM|752|MATTHEWS ASIA FDS EMERGING MAR|37.14
20260401|577125834|MCH|215|MATTHEWS ASIA FDS CHINA ACTIVE|26.32
20260401|577130586|ADVE|201|MATTHEWS INTL FDS ASIA DIVID A|41.68
20260401|577130594|JPAN|242|MATTHEWS INTL FDS JAPAN ACTIVE|36.59
20260401|577130610|INDE|930|MATTHEWS INTL FDS INDIA ACTIVE|25.86
20260401|577130628|EMSF|1381|MATTHEWS INTL FDS EMERG.MKTS S|31.07
20260401|57772U406|MXROF|1937|MAX RES CORP COM NO PAR 2025 (|0.24
20260401|57778N406|MIGI|3205|MAWSON INFRASTRUCTURE GROUP IN|1.95
20260401|57778R100|MAXXF|2400|MAX PWR MNG CORP (CANADA)|0.82
20260401|578784100|MAZE|71|MAZE THERAPEUTICS INC COM|29.85
20260401|58046P108|MLMLF|32211|MCFARLANE LAKE MNG LTD NEW|0.10
20260401|580589109|MGRC|21|MCGRATH RENTCORP|110.28
20260401|583435409|STKH|5846|STEAKHOLDER FOODS LTD SPONSORE|1.45
20260401|583543301|SLNH|420|SOLUNA HOLDINGS INC COM NEW|0.71
20260401|58463A105|MJNA|1|MEDICAL MARIJUANA, INC. COMMON|.
20260401|58471K202|MDCX|7119|MEDICUS PHARMA LTD COM NEW (CA|0.46
20260401|58502B106|MD|439|PEDIATRIX MEDICAL GROUP, INC. |21.39
20260401|58510H103|MRM|138|MEDIROM HEALTHCARE TECH INC SP|1.12
20260401|58516W104|MGAFF|22791|MEGA URANIUM LTD (CANADA)|0.42
20260401|58533E103|MPNGY|523|MEITUAN AMERICAN DEPOSITARY RE|21.88
20260401|588056101|MERC|16|MERCER INTL INC COM STK|1.42
20260401|58844R850|MBINL|1545|MERCHANTS BANCORP IND DEP SHS |23.83
20260401|58844R884|MBINM|10|MERCHANTS BANCORP IND DEP SHS |24.35
20260401|58933Y105|MRK|147|MERCK & CO INC;COM USD0.01|120.29
20260401|589339209|MKKGY|2962|MERCK KGAA SPONSORED ADR (DEU)|25.21
20260401|589492107|MREO|1285|MEREO BIOPHARMA GROUP PLC ADR |0.33
20260401|589889104|MMSI|1508|MERIT MEDICAL SYSTEMS INC|68.93
20260401|590106100|MRLN|82|MERLIN INC COM|7.35
20260401|590479408|RJET|3500|REPUBLIC AIRWAYS HOLDINGS INC.|17.88
20260401|590717401|MESO|3655|MESOBLAST LIMITED SPONSORED AD|15.38
20260401|59125R106|MTLFF|148000|METALLIS RES INC ORD SHS (CDA)|0.11
20260401|59141L109|MPJPY|2469|METAPLANET INC ADR(JPN)|1.91
20260401|59156R504|METPRA|9928|METLIFE INC PFD SERIES A FLOAT|20.72
20260401|59156R850|METPRF|3834|METLIFE INC DEPOSITARY SH REPS|18.36
20260401|591773106|MTPOY|100|METROPOLITAN BANK & TRUST CO M|22.55
20260401|591774104|MCB|9|METROPOLITAN BK HLDG CORP|83.29
20260401|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|7.99
20260401|59318E102|CMU|5690|MFS HIGH YIELD MUNICIPAL TR|3.58
20260401|594918104|MSFT|101968|MICROSOFT CORP;COM USD0.000012|370.17
20260401|594960304|MVIS|115347|MICROVISION INC COM (WASH)|0.64
20260401|594972853|STRC|1391191|STRATEGY INC VARIABLE RATE SER|100.02
20260401|594972861|STRD|10138|STRATEGY INC 10.00% SERIES A P|75.85
20260401|594972879|STRF|46|STRATEGY INC 10.00% SERIES A P|95.74
20260401|595017104|MCHP|41|MICROCHIP TECHNOLOGY INC|64.61
20260401|59503A204|MBOT|201|MICROBOT MED INC COM (ISR)|2.41
20260401|59509P106|MMTIF|66091|MICROMEM TECHNOLOGIES INC|0.02
20260401|595112103|MU|97|MICRON TECHNOLOGY INC|337.84
20260401|59522J889|MAAPRI|145|MID-AMER APT CMNTYS INC 8.5% P|53.57
20260401|597742105|MSBI|514|MIDLAND STS BANCORP INC ILL CO|22.31
20260401|597742303|MSBIP|443|MIDL.STS BANC.INC ILL DEP.SHS |24.35
20260401|598015105|MDNGF|15168|MIDNIGHT SUN MINING CORP COM (|0.90
20260401|59833H200|BCHT|1015|BIRCHTECH CORP COM NEW|1.90
20260401|60041F101|MLPNF|27476|MILLENNIAL POTASH CO (CANADA) |1.46
20260401|60055P821|MCVT|16734|MILLER INVT TR MILLER CONV TOT|24.91
20260401|602496101|MDXG|253964|MIMEDX GROUP, INC (US)|3.95
20260401|60253E107|MMRGF|8594|MINAURUM SILVER INC COM (CANAD|0.29
20260401|60272J103|MINBY|697|MINEBEA MITSUMI INC ADR (JPN) |16.20
20260401|60365W201|FIEE|275|FIEE, INC COMMON STOCK|7.06
20260401|603693201|INKT|2741|MINK THERAPEUTICS INC COM NEW |10.53
20260401|60471A101|MIR|338|MIRION TECHNOLOGIES INC CL A (|18.59
20260401|60510V108|AVO|3232|MISSION PRODUCE INC|13.76
20260401|606769404|MTSUY|10040|MITSUBISHI CORP ADR (JAPAN)|34.37
20260401|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260401|606822104|MUFG|20683|MITSUBISHI UFJ FINANCIAL GROUP|16.97
20260401|60690A106|MXUBY|267|MIXUE BINGCHENG CO LTD ADS (CH|9.69
20260401|60741F104|MBLY|7948|MOBILEYE GLOBAL INC CL A|6.87
20260401|607674108|MDRM|79000|MODERN MOBILITY AIDS, INC COMM|.
20260401|60770K107|MRNA|4191|MODERNA INC COM|50.80
20260401|60785L306|MODD|888|MODULAR MED INC COM PAR $0.001|5.28
20260401|608011102|MOGMF|6456|MOGOTES METALS INC COM(CANADA)|0.25
20260401|60871R209|TAP|4595|MOLSON COORS BEVERAGE COMPANY |43.06
20260401|60937P106|MDB|7|MONGODB INC|244.77
20260401|609839105|MPWR|242|MONOLITHIC POWER SYSTEMS, INC |1093.35
20260401|61174X109|MNST|6|MONSTER BEVERAGE CORP NEW|72.46
20260401|61218C103|MNTK|26225|MONTAUK RENEWABLES INC (DE)|1.15
20260401|617446448|MS|23|MORGAN STANLEY|164.57
20260401|617468103|CAF|22557|MORGAN STANLEY CHINA A SH FD I|17.50
20260401|61761J406|MSPRI|2767|MORGAN STANLEY DEPO SHS REP 1/|24.56
20260401|61762V606|MSPRK|881|MORGAN STANLEY|23.37
20260401|61762V838|MSPRQ|662|MORGAN STANLEY DEP SHS REPSTG |25.24
20260401|61762V861|MSPRO|3155|MORGAN STANLEY DEP SHS EACH RE|17.17
20260401|61763E207|MSPRF|831|MORGAN STANLEY DEP SHS RPSTG 1|25.05
20260401|61774R106|CVIE|532|MORGAN STANLEY ETF TR CALVERT |72.69
20260401|61774R114|EVPF|835|MORGAN STANLEY ETF TR EATON VA|49.25
20260401|61774R205|CVLC|184|MORGAN STANLEY ETF TR CALVERT |80.06
20260401|61774R403|CVMC|2042|MORGAN STANLEY ETF TR CALVERT |64.02
20260401|61774R700|EVSB|709|MORGAN STANLEY ETF TR EATON VA|50.76
20260401|61774R767|EVMO|732|MORGAN STANLEY ETF TR EATON VA|50.32
20260401|61774R817|XAGG|10324|MORGAN STANLEY ETF TR EATON VA|49.66
20260401|61774R841|EVTR|128179|MORGAN STANLEY ETF TR EATON VA|50.75
20260401|61774R858|EVSM|3976|MORGAN STANLEY ETF TR EATON VA|50.19
20260401|61774R866|PAPI|2|MORGAN STANLEY ETF TR PARAMETR|27.36
20260401|61774R882|EVIM|3727|MORGAN STANLEY ETF TR EATON VA|52.55
20260401|62011B201|MSGM|866|MOTORSPORT GAMES INC CL A NEW |4.10
20260401|62430M101|MVMDF|343328|MOUNTAIN VY MD INC COM (CAN)|0.06
20260401|624678108|MHGVY|1070|MOWI ASA ADR (NORWAY)|22.85
20260401|624752101|MUEL|9|MUELLER PAUL CO|442.11
20260401|62548M209|CTEV|872|CLARITEV CORPORATION|16.34
20260401|626135107|MUNMF|4381|Mundoro Capital Inc Ordinary S|0.31
20260401|626755102|MUSA|100|MURPHY USA INC COM STK (DE)|493.97
20260401|62819M102|MMXLF|2155|MUSTANG MINERALS LTD COM|0.06
20260401|62821U100|MECPFXXXX|124716|MUSTANG ENERGY CORP COM(CANADA|0.05
20260401|62856X300|QCLS|9159|Q/C TECHNOLOGIES INC COM PAR $|3.45
20260401|62857J201|MYO|669|MYOMO INC COM NEW(DE)|0.68
20260401|628778102|NBTB|123|N B T BANCORP INC|42.58
20260401|62886E108|VYX|1077|NCR VOYIX CORPORATION|6.33
20260401|629337106|NNBR|19372|NN INC|1.45
20260401|62948Q107|NSFDF|14026|NXT ENERGY SOLUTIONS INC. ORDI|0.27
20260401|62957T109|NCTKY|3|NABTESCO CORP AMERICAN DEPO|12.00
20260401|629579103|NC|78|NACCO INDUSTRIES INC CL A|51.97
20260401|630079101|SLSN|9265|SOLESENCE INC COM|0.95
20260401|63008G203|NNDM|777|NANO DIMENSION LTD SPONSORED A|1.70
20260401|63008J884|FEED|62011|ENVUE MEDICAL, INC. COMMON STO|2.38
20260401|63009J107|NBTX|2673|NANOBIOTIX S A SPONSORED ADS|30.87
20260401|63010A103|NNOMF|8850|NANO ONE MATLS CORP|0.60
20260401|63010G100|NNXPF|703|NANOXPLORE INC COM (CAN)|1.48
20260401|63108T105|NASC|19986|NASCENT PHARMA HLDGS INC COM|0.01
20260401|633707104|NBHC|3|NATIONAL BK HLDGS CORP CLASS A|39.16
20260401|635017106|FIZZ|490|NATIONAL BEVERAGE CORP|33.65
20260401|635309206|NCMI|741|NATIONAL CINEMEDIA INC COM NEW|3.05
20260401|635906100|NHC|5031|NATIONAL HEALTHCARE CORP(NEW) |159.70
20260401|636180101|NFG|1135|NATIONAL FUEL GAS CO N.J.|93.96
20260401|637215104|NPK|1531|NATIONAL PRESTO INDS INC|137.06
20260401|637870205|NSAPRA|1|NATIONAL STORAGE AFFILIATES TR|22.67
20260401|637870304|NSAPRB|79941|NATIONAL STORAGE AFFILIATES TR|40.00
20260401|63861X103|NRYCF|879|NATIONS RTY CORP (CANADA)|0.76
20260401|63873X307|GQI|11951|NATIXIS ETF TR GATEWAY QUALITY|54.85
20260401|63875W406|LSGR|7507|NATIXIS ETF TR II LOOMIS SAYLE|39.39
20260401|63888P406|NHTC|475|NATURAL HEALTH TRENDS CORP|2.79
20260401|63903P209|NMHI|1320|NATURES MIRACLE HLDG INC COM N|.
20260401|63903R106|NWGL|26|CL WORKSHOP GROUP LTD SPONSORE|0.84
20260401|63903X103|GASNY|22000|NATURGY ENERGY GROUP (SPAIN)|6.02
20260401|63905A200|NTZ|588|NATUZZI S P A SPONSORED ADR NE|3.05
20260401|63911H306|KITT|68505|NAUTICUS ROBOTICS, INC. COM PA|0.50
20260401|639193101|NAVN|319342|NAVAN INC CL A|13.24
20260401|63938C108|NAVI|6300|NAVIENT CORPORATION|8.18
20260401|63975K104|NDBKY|939|NEDBANK GROUP LTD SPONSORED AD|15.81
20260401|640497202|NMGC|311|NEOMAGIC CORP NEW|0.01
20260401|64064Y104|NTMFF|6500|NEOTECH METALS CORP|0.20
20260401|64073L101|NPPTF|508|NEPTUNE DIGITAL ASSETS CORP|0.55
20260401|64081V109|NRDY|99|NERDY INC CL A (DE)|0.82
20260401|64082X203|NGEN|6931|NERVGEN PHARMA CORP COM (CANAD|3.77
20260401|641069406|NSRGY|20977|NESTLE S.A.SPON ADR(REP REG SH|99.10
20260401|64107A113|NPWRWS|176|NET PWR INC WT EXP 06/08/28|0.27
20260401|64107N206|LSAK|8426|LESAKA TECHNOLOGIES, INC. COMM|5.09
20260401|64110L106|NFLX|8106|NETFLIX COM INC|96.15
20260401|64118P109|NLST|13445|NETLIST, INC. COM STK|1.56
20260401|64124P101|NBH|48|NEUBERGER MUNI FD INC|10.15
20260401|64128C106|NHS|42626|NEUBERGER HIGH YID STRATEGIES |6.48
20260401|64128C130|NHSRT|130672|NEUBERGER HIGH YIELD STRATEGIE|.
20260401|64129H104|NML|1320|NEUBERGER ENERGY INFRSTRCTURE |10.51
20260401|64130M209|NMTC|29|NEUROONE MED TECHNOLOGIES CORP|0.78
20260401|64132R503|MTVA|10|METAVIA INC. COM PAR $0.001 NE|1.20
20260401|64134L108|NVLHF|36432|NEVADA LITHIUM RES INC COM(CAN|0.09
20260401|64135A101|NBET|336|NEUBERGER BERMAN ETF TR|41.09
20260401|64135A705|NBOS|100|NEUBERGER BERMAN ETF TR NEUBER|26.74
20260401|64135A788|NEMD|32613|NEUBERGER BERMAN ETF TR NEUBER|51.36
20260401|64135A804|NBSM|1165|NEUBERGER BERMAN ETF TR NEUBER|25.20
20260401|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|50.02
20260401|64135A853|NBJP|301|NEUBERGER BERMAN ETF TR NEUBER|32.15
20260401|64135A879|NBFC|147|NEUBERGER BERMAN ETF TR NEUBER|50.03
20260401|64135A887|NBSD|563|NEUBERGER BERMAN ETF TR NEUBER|50.71
20260401|64135V105|NKGFF|2273|NEVADA KING GOLD CORP NEW COM |0.17
20260401|64428N109|NUAI|41850|NEW ERA ENERGY & DIGITAL, INC.|4.06
20260401|64428N117|NUAIW|3289|NEW ERA ENERGY & DIGITAL, INC.|1.82
20260401|644393100|NFE|242284|NEW FORTRESS ENERGY INC. CLASS|0.59
20260401|645827205|IDR|88181|IDAHO STRATEGIC RES INC COM NE|32.12
20260401|647551100|NMFC|11084|NEW MTN FIN CORP COM (DE)|7.76
20260401|647551308|NMFCZ|1597|NEW MTN FIN CORP 8.25% NT DUE |25.37
20260401|647581206|EDU|17700|NEW ORIENTAL EDUCATION & TECH |56.63
20260401|64953X100|MMSD|47|NY LIFE INVT ACT ETF NYLI MACK|25.26
20260401|64953X209|MMMA|107|NEW YORK LIFE INVT ACTIVE ETF |25.04
20260401|649604816|ADAMH|3045|ADAMAS TRUST, INC. 9.875% SENI|24.85
20260401|649604824|ADAMG|1|ADAMAS TRUST, INC. 9.125% SENI|24.32
20260401|649604832|ADAMI|222|ADAMAS TRUST, INC. 9.125% SENI|24.47
20260401|649604881|ADAMN|281|ADAMAS TRUST INC. 8.00% SER D |21.69
20260401|651229106|NWL|3|NEWELL BRANDS INC|3.43
20260401|65249B208|NWS|855|NEWS CORP NEW CL B COM STK (DE|28.51
20260401|652526807|NEWTI|29|NEWTEKONE INC SR NT|25.03
20260401|652526864|NEWTP|521|NEWTEKONE INC DEP SHS REPSTG 1|23.86
20260401|65290E101|NXT|2908|NEXTPOWER INC. CL A COM|120.55
20260401|652937103|NEXCF|14580|NEXTECH3D AI CORP COM (CANADA)|0.09
20260401|65336K103|NXST|46417|NEXSTAR MEDIA GROUP, INC. COMM|180.83
20260401|65339F101|NEE|33082|NEXTERA ENERGY INC COM|92.88
20260401|65339F119|NEEPRT|11429|NEXTERA ENERGY INC CORP UNIT|52.54
20260401|65339K829|NEEPRW|11935|NEXTERA ENERGY CAP HLDGS INC G|24.96
20260401|65340G205|NXDT|1|NEXPOINT DIVERSIFIED REAL ESTA|4.67
20260401|65340G304|NXDTPRA|126|NEXPOINT DIVERSIFIED REAL ESTA|13.32
20260401|65342K105|NEXT|47799|NEXTDECADE CORP|7.66
20260401|65342V101|NREF|2001|NEXPOINT REAL ESTATE FIN INC (|13.47
20260401|65344E115|NXGLW|64|NEXGEL INC WT EXP (DE)12/01/26|0.05
20260401|65345M108|NXDR|3|NEXTDOOR HOLDINGS, INC. CLASS |1.40
20260401|65346B101|NXXCF|172|NEXCEL METALS CORP|0.79
20260401|65347A102|OILFF|1023|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260401|653656108|NICE|61|NICE LTD SPONSORED ADR|110.26
20260401|65412C108|NHNKY|59762|NIHON KOHDEN UNSPONSORED ADR (|9.29
20260401|65442R208|JFU|2607|9F INC SPONSORED ADS NEW (CYM)|3.75
20260401|654484609|NB|65|NIOCORP DEVS LTD COM NEW (CANA|4.46
20260401|654566108|NPNGY|1|NIPPON GAS CO LTD ADR (JAPAN) |8.15
20260401|654616101|NPSGY|933|Nippon Sheet Glass Co Ltd Unsp|3.33
20260401|65479L108|NCLTY|2946|NITORI HLDGS CO LTD ADR (JPN) |7.92
20260401|654902204|NOK|46|NOKIA CORP ADS (REP 1 SHARE)|8.04
20260401|655186500|NCRA|12922|NOCERA INC COM PAR $0.001|0.20
20260401|655187110|ACONW|1|ACLARION INC WT EXP|0.05
20260401|65531Y106|NOMA|126|NOMADAR CORP COM CL A|4.08
20260401|65535H208|NMR|107893|NOMURA HLDGS ADS ( 1 SH COM)|7.89
20260401|65538C206|NRILY|30540|NOMURA RESH INST LTD ADR NEW(J|27.67
20260401|65540B303|NDLS|312|NOODLES & CO CL A COM STK NEW |8.55
20260401|65542K103|NRVTF|20754|NORAM LITHIUM CORP COM (CAN)|0.12
20260401|655572105|NRXXY|325|NORDEX SE ADR (DEU)|26.20
20260401|65558V209|CCWOF|3341|NORD PRECIOUS METALS MNG INC C|0.13
20260401|656553104|NSYS|821|NORTECH SYS INC|12.19
20260401|65704Y107|NIOMF|2138|NORTH AMERN NIOBIUM & CRITICAL|0.34
20260401|66373M408|NCL|9457|NORTHANN CORP COM PAR $0.001 N|0.14
20260401|664925708|ESN|2573|NORTHERN LTS FD TR II ESSENTIA|17.51
20260401|664925864|PRMR|214|NORTHERN LTS FD TR II PEAKSHAR|23.41
20260401|664925880|WCPB|467678|NORTHERN LTS FD TR II WEITZ CO|25.29
20260401|66516A105|NGPHF|11615|NORTHERN GRAPHITE CORP ORD SHS|0.13
20260401|66516K301|NOEQ|197|NORTHERN FDS NORTHERN TR US EQ|25.28
20260401|665162210|TAXI|1829|NORTHERN FDS NORTHERN TR INTER|50.96
20260401|66537J812|MVFG|561|NORTHERN LTS FD TR IV MONARCH |32.20
20260401|66537J820|MVFD|13451|NORTHERN LTS FD TR IV MONARCH |29.31
20260401|66537J838|MSSS|16436|NORTHERN LTS FD TR IV MONARCH |29.90
20260401|66538F140|PSTR|372|NORTHERN LTS FD TR II PEAKSHAR|28.04
20260401|66538F165|FFLS|257|NORTHERN LTS FD TR II FUTURE F|21.90
20260401|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |32.09
20260401|66538H237|INTL|8583|NORTHERN LTS FD TR IV MAIN INT|28.37
20260401|66538H245|MPRO|22155|NORTHERN LTS FD TR IV MONARCH |31.24
20260401|66538H252|MBCC|1043|NORTHERN LTS FD TR IV MONARCH |34.49
20260401|66538H260|MAMB|5854|NORTHERN LTS FD TR IV MONARCH |24.10
20260401|66538H278|TMAT|19|NORTHERN LTS FD TR IV MAIN THE|23.19
20260401|66538H369|GLRY|1048|NORTHERN LIGHTS FUND TRUST IV |37.11
20260401|66538H393|RISN|485|NORTHERN LTS FD TR IV INSPIRE |28.69
20260401|66538H591|SECT|14261|NORTHERN LTS FD TR IV|60.39
20260401|66538H633|IBD|1551|NORTHERN LTS FD TR IV INSPIRE |23.86
20260401|66538H641|ISMD|245|NORTHERN LTS FD TR IV|39.97
20260401|66538H658|BLES|1898|NORTHERN LTS FD TR IV INSPIRE |44.35
20260401|66538J282|DUKZ|391|NORTHERN LTS FD TR OCEAN PK DI|24.92
20260401|66538J324|DUKX|133|NORTHERN LTS FD TR|26.74
20260401|66538J332|DUKQ|141|NORTHERN LTS FD TR|27.13
20260401|66538J720|MRSK|491|TOEWS AGILITY SHARES MANAGED R|35.34
20260401|66538J738|THY|1477|TOEWS AGILITY SHARES DYNAMIC T|21.98
20260401|66538R540|CPAI|11954|NORTHERN LTS FD TR III COUNTER|41.79
20260401|66706T104|ROOOF|1944|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260401|66707L100|NSGCF|200|NORTHSTAR GOLD CORP (CANADA)|0.04
20260401|667340103|NWBI|15|NORTHWEST BANCSHARES, INC COM |12.69
20260401|66737P600|NWBO|390|NORTHWEST BIOTHERAPEUTICS INC.|0.21
20260401|668771108|GEN|2535|GEN DIGITAL INC COM|18.83
20260401|668771116|GENVR|1158|GEN DIGITAL INC CONTINGENT VAL|0.48
20260401|66981J102|MNSO|5486|MINISO GROUP HLDG LTD SPONSORE|16.20
20260401|67000B203|NOVTU|1700|NOVANTA INC TANGIBLE EQUITY UN|53.64
20260401|67010B102|NSRPF|111779|NOVO RES CORP COMMON SHARES (C|0.06
20260401|67010L100|NVX|2724|NOVONIX LTD SPONSORED ADS (AUS|0.69
20260401|670100205|NVO|8210|NOVO NORDISK ADS (1 ORD SH)|36.75
20260401|670108109|NVZMY|26|NOVOZYMES NOVOZYMES B ADR (DNK|59.76
20260401|67018T105|NUS|288|NU SKIN ENTERPRISES INC CL-A|7.28
20260401|670184100|NPSKY|976|NSK LTD|13.95
20260401|67021W400|BURU|2539291|NUBURU INC COM PAR $0.0001|0.18
20260401|67022C304|NCNA|8659|NUCANA PLC SPONSORED ADR NEW 2|1.41
20260401|67054R112|DFNSW|2062|T3 DEFENSE INC. WARRANTS EXP 1|0.11
20260401|67054R203|DFNS|146865|T3 DEFENSE INC. COMMON STOCK|0.72
20260401|6706EW100|SPXX|4311|NUVEEN S&P 500 DYNAMIC OVERWRI|16.07
20260401|67061E104|NMT|1559|NUVEEN MASS QUALITY MUN INCOME|12.31
20260401|67062F100|NXP|10567|NUVEEN SELCT TX FR INCM PT SBI|14.35
20260401|67062J102|NMI|319|NUVEEN MUNICIPAL INCOME FUND|10.45
20260401|670656107|NRK|9911|NUVEEN NEW YORK AMT-FREE QUALI|10.21
20260401|67066X107|NAN|5013|NUVEEN NEW YORK QUALITY MUNICI|11.15
20260401|67066Y105|NAC|17297|NUVEEN CALIFORNIA QUALITY MUNI|11.65
20260401|670663103|NMCO|2427|NUVEEN MUN CR OPPORTUNITIES FD|10.58
20260401|670682103|NMZ|8281|NUVEEN MUNICIPAL HIGH INCOME O|10.38
20260401|670703107|NUVL|1181|NUVALENT INC CL A (DE)|102.45
20260401|67079X102|NDMO|3011|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.29
20260401|67079Y407|NVVE|156033|NUVVE HOLDING CORP. COM PAR $0|0.66
20260401|67080N101|NUVB|484386|NUVATION BIO INC CL A (DE)|4.29
20260401|67084Q100|OERLY|4892|Oc Oerlikon Corporation Inc Un|7.76
20260401|670875509|OMVKY|4358|OMV AG SPONS ADR-NEW|18.05
20260401|67090W307|NVGLF|195|NV GOLD CORP COM NO PAR(CANADA|0.20
20260401|67092M208|NTRB|67|NUTRIBAND INC COM NEW|3.53
20260401|67092P102|NUAG|166|NUVEEN ENHANCED YIELD U.S. AGG|21.03
20260401|67092P110|NUSA|8|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.31
20260401|67092P201|NULG|546|NUVEEN ESG LARGE-CAP GROWTH ET|90.94
20260401|67092P409|NUMG|121|NUVEEN ESG MID-CAP GROWTH ETF |41.08
20260401|67092P508|NUMV|1045|NUVEEN ESG MID-CAP VALUE ETF|38.77
20260401|67092P607|NUSC|23591|NUVEEN ESG SMALL-CAP ETF|45.06
20260401|67092P706|NURE|276|NUVEEN SHORT-TERM REIT ETF|27.18
20260401|67092P714|NUMI|1563|NUSHARES ETF TR NUVEEN MUN INC|24.95
20260401|67092P730|NCLO|364|NUSHARES ETF TR NUVEEN AA-BBB |24.94
20260401|67092P755|NUSB|3|NUSHARES ETF TR NUVEEN ULTRA S|25.28
20260401|67092P797|NUGO|527|NUSHARES ETF TR GROWTH OPPORTU|35.97
20260401|67092P813|NUDV|113|NUSHARES ETF TR ESG DIVID ETF |30.75
20260401|67092P821|NDVG|11|NUSHARES ETF TR NUVEEN DIVID G|34.60
20260401|67092P847|NWLG|176|NUSHARES ETF TR NUVEEN WINSLOW|33.44
20260401|67092P854|NUHY|1194|NUVEEN ESG HIGH YIELD CORP BON|21.18
20260401|67092P862|NULC|1049|NUSHARES ETF TR NUVEEN ESG LAR|46.28
20260401|67092P888|NUEM|4850|NUVEEN ESG EMERGING MARKETS EQ|36.74
20260401|670928100|NUV|11018|NUVEEN MUNICIPAL VALUE FUND|8.99
20260401|670972108|NQP|243|NUVEEN PA QUALITY MUN INCOME F|11.93
20260401|67103B100|OFS|2253|OFS CAP CORP COM STK|3.55
20260401|67103H107|ORLY|104|O REILLY AUTOMOTIVE INC COM|92.31
20260401|671044105|OSIS|4|OSI SYSTEMS INC COM STK (DE)|265.51
20260401|67111Q107|OCCI|1374|OFS CR CO INC COM (DE)|2.89
20260401|67111Q305|OCCIO|29|OFS CR CO INC PFD STK SER C 6.|25.01
20260401|67111Q404|OCCIN|220|OFS CR CO INC|24.54
20260401|67113Y702|NUWE|10827|NUWELLIS INC COM PAR $0.0001 N|1.05
20260401|67122G106|QSOL|205|NVESCO GALAXY SOLANA ETF COM|8.30
20260401|67401P405|OCSL|34081|OAKTREE SPECIALTY LENDING CORP|11.30
20260401|674482203|OBE|14066|OBSIDIAN ENERGY LTD COM NEW (C|9.47
20260401|674599105|OXY|400389|OCCIDENTAL PETROLEUM CORP|65.00
20260401|674870506|OPTT|3244|OCEAN PWR TECHNOLOGIES INC COM|0.35
20260401|67576A100|OCUL|47580|OCULAR THERAPEUTIX INC COM|8.47
20260401|67577C105|OCGN|3609|OCUGEN INC COM|1.81
20260401|676118201|OMEX|106015|ODYSSEY MARINE EXPL INC COM NE|0.83
20260401|676206105|OTH|67448|OFF THE HOOK YS INC COM STK|1.99
20260401|679369108|OLPX|1231|OLAPLEX HLDGS INC COM|2.03
20260401|680033107|ONB|12471|OLD NATL BANCORP (IND)|22.10
20260401|680665205|OLN|23|OLIN CORP NEW|29.73
20260401|68163W208|OLYMY|182289|OLYMPUS CORP ADR (JAPAN)|9.53
20260401|68190A203|EEE|4166|CYBER HORNET TR CYBER HORNET S|18.75
20260401|68190A302|SSS|606|CYBER HORNET TR CYBER HORNET S|18.34
20260401|681919106|OMC|922|OMNICOM GROUP INC|75.31
20260401|682151303|OMRNY|1736|OMRON CORPORATION SPONS ADR|28.70
20260401|682189105|ON|5398|ON SEMICONDUCTOR CORP|61.92
20260401|682310875|ONCY|600|ONCOLYTICS BIOTECH INC COMMON |0.85
20260401|68235C206|IMDX|71913|INSIGHT MOLECULAR DIAGNOSTICS |3.28
20260401|68236H204|ONDS|247808|ONDAS INC|9.04
20260401|68236V401|FRMM|587|FORUM MARKETS, INCORPORATED CO|2.89
20260401|68237C105|ONNVF|498|ONCO-INNOVATIONS LTD COM (CANA|0.43
20260401|68237F108|OFRM|9408|ONCE UPON A FARM PBC COM|16.35
20260401|68237Q302|ONCO|1375572|ONCONETIX, INC. COMMON STOCK C|1.49
20260401|68237V103|ONCYZZZZ|223127|ONCOLYTICS BIOTECH INC NEV COM|0.85
20260401|68243Q106|FLWS|37079|1-800 FLOWERS.COM INC|3.04
20260401|68247W109|OSS|12|ONE STOP SYS INC COM (DE)|7.57
20260401|68248W108|OWPC|24455|ONE WORLD PRODUCTS, INC. COMMO|.
20260401|68249C101|CBDW|234|1606 CORP COM|.
20260401|682680103|OKE|19636|ONEOK INC (NEW)|90.39
20260401|68270C103|ONMD|232|ONEMEDNET CORP CL A|0.85
20260401|68272K103|ONEXF|1|ONEX CORP (SUB VTG)|72.82
20260401|68277V104|ONGRF|302|ONGOLD RES LTD COM (CANADA)|0.66
20260401|68280L101|ONEW|2165|ONEWATER MARINE INC CL AL (DE)|9.45
20260401|68287N100|OSPN|412|ONESPAN INC COM|10.53
20260401|683344105|ONTO|637|ONTO INNOVATION INC COM (DE)|205.07
20260401|683712129|OPENW|10|OPENDOOR TECHNOLOGIES INC|0.61
20260401|683712137|OPENL|1904|OPENDOOR TECHNOLOGIES INC|0.25
20260401|683712145|OPENZ|100|OPENDOOR TECHNOLOGIES INC|0.24
20260401|683715106|OTEX|20148|OPEN TEXT CORP|22.24
20260401|68389X204|ORCLPRD|507|ORACLE CORP DEPOSITARY SHS REP|45.01
20260401|68401U204|OPRX|436|OPTIMIZERX CORP COM NEW|6.28
20260401|684023609|OGEN|636|ORAGENICS INC COM PAR $0.001 N|0.56
20260401|684060106|ORANY|5211|ORANGE SPONSORED ADR|20.47
20260401|68618R200|OGFGY|358|ORIGIN ENERGY LTD ORD UNSPONSO|8.52
20260401|68620A302|VIVS|23502|VIVOSIM LABS, INC. COMMON STOC|1.43
20260401|68622D205|ORGN|27302|ORIGIN MATLS INC COM NEW (DE) |2.28
20260401|68622E104|BARK|54|BARK INC COM|0.51
20260401|68622E203|BARKZZZZ|16381|BARK INC COM NEW|10.13
20260401|68622P109|ORIC|2498|ORIC PHARMACEUTICALS INC COM|12.67
20260401|68634K106|ORLA|59631|ORLA MNG LTD NEW (CANADA)|16.13
20260401|68750L102|DNNGY|34060|ORSTED A/S (DENMARK)|8.11
20260401|688239201|OSK|10|OSHKOSH CORPORATION (HOLDING C|147.21
20260401|68828E239|ODVWZ|5|OSISKO DEVELOPMENT CORP. WARRA|0.25
20260401|68840D110|OSRHW|402|OSR HOLDINGS, INC. WT EXP|0.06
20260401|689648103|OTTR|7315|OTTER TAIL CORPORATION|87.77
20260401|69002R103|TEAD|8742|TEADS HOLDING CO. COMMON STOCK|0.66
20260401|690333109|OVCHY|37480|OVERSEA-CHINESE BANKING CORP L|34.20
20260401|69047Q102|OVV|156294|OVINTIV INC COM (DE)|59.36
20260401|690742101|OC|155|OWENS CORNING INC COM STK NEW |108.22
20260401|69121K104|OBDC|114|BLUE OWL CAPITAL CORPORATION|11.06
20260401|691497309|OXM|30|OXFORD INDUSTRIES INC|38.51
20260401|691543847|OXLC|89055|OXFORD LANE CAP CORP COM NEW|9.78
20260401|691543854|OXLCG|4411|OXFORD LANE CAP CORP 7.950 NT |24.71
20260401|693282105|PDFS|39|PDF SOLUTIONS INC|32.71
20260401|69344A107|PULS|1884|PGIM ETF TR|49.50
20260401|69344A701|PAB|46|PGIM ETF TR ACTIVE AGGREGATE B|42.33
20260401|69344A768|PUSH|621|PGIM ETF TR ULTRA SHORT MUN BD|50.34
20260401|69344A776|PMIO|28|PGIM ETF TR MUN INCOME OPPORTU|50.50
20260401|69344A784|PSH|961|PGIM ETF TR SHORT DURATION HIG|49.60
20260401|69344A818|PJIO|142|PGIM ETF TR JENNISON INTL OPPO|55.35
20260401|69344A867|PJFV|1374|PGIM ETF TR JENNISON FOCUSED V|83.86
20260401|69346H100|ISD|1445|PGIM HIGH YIELD BOND FUND, INC|13.16
20260401|693483109|PKX|515|POSCO HOLDINGS INC SPON ADR RE|58.49
20260401|69349H107|TXNM|33382|TXNM ENERGY, INC. COMMON STOCK|58.46
20260401|69351T106|PPL|2338|PPL CORPORATION|38.20
20260401|69351T866|PPLC|894|PPL CORP CORPORATE UNIT|51.29
20260401|69366J200|PTCT|24|PTC THERAPEUTICS INC COM STK (|68.13
20260401|69367U105|PPERY|16999|PT BANK MANDIRI PERSERO TBK UN|11.26
20260401|69367X109|PTAIY|120636|Pt Astra International TBK Uns|7.65
20260401|69368G105|PBCRY|4764|PT BANK CENTRAL ASIA TBK UNSPO|9.63
20260401|693691107|PSQH|19642|PSQ HLDGS INC CL A|0.53
20260401|69374H170|QFRD|2|PACER FDS TR PACER S&P 500 QUA|23.05
20260401|69374H212|MCOW|940|PACER FDS TR S&P MIDCAP 400 QU|18.16
20260401|69374H220|SCOW|929|PACER FDS TR S&P SMALLCAP 600 |19.03
20260401|69374H246|QQWZ|2267|PACER FDS TR PACER CASH COWZ 1|26.31
20260401|69374H261|FOWF|420|PACER FDS TR PACER SOLACTIVE W|32.37
20260401|69374H279|MILK|62|PACER FDS TR|24.17
20260401|69374H287|QSIX|42|PACER FDS TR METAURUS NASDAQ 1|35.03
20260401|69374H295|GLBL|200|PACER FDS TR MSCI WORLD IND AD|23.45
20260401|69374H360|COWG|118564|PACER FDS TR US LARGE CAP CASH|33.74
20260401|69374H386|TRFK|210|PACER FDS TR|62.24
20260401|69374H402|PEXL|18|PACER FDS TR US EXPORT LEADERS|58.68
20260401|69374H410|BULD|22|PACER FDS TR BLUESTAR ENGINEER|27.09
20260401|69374H436|QDPL|17022|PACER FDS TR METAURUS US LARGE|40.14
20260401|69374H485|PSMO|38|PACER FDS TR SWAN SOS MODERATE|30.18
20260401|69374H584|PSCX|247|PACER FDS TR SWAN SOS CONSERVA|30.45
20260401|69374H600|PIEL|7|PACER FDS TR INTL EXPORT LEADE|24.38
20260401|69374H634|USAI|108|PACER FDS TR PACER AMERICAN EN|46.99
20260401|69374H642|PTBD|980|PACER FDS TR TRENDPILOT U S BO|18.98
20260401|69374H659|HERD|598|PACER FDS TR CASH COWS FD FDS |45.75
20260401|69374H683|PTIN|4|PACER FDS TR TRENDPILOT INTL E|32.52
20260401|69374H709|GCOW|4678|PACER FDS TR GLOBAL CASH COWS |46.24
20260401|69374H717|ALTL|51|PACER LUNT LARGE CAP ALTENATOR|43.88
20260401|69374H816|PALC|968|PACER FDS TR LUNT LARGE CAP MU|51.81
20260401|69374H840|PWS|87|PACER FDS TR WEALTHSHIELD ETF |32.01
20260401|69374H873|ICOW|2918|PACER FDS TR DEVEL MRKTS INTL |42.44
20260401|69374H881|COWZ|2713|PACER FDS TR US CASH COWS 100 |62.56
20260401|69376K106|RPC|1377|RIDGEPOST CAPITAL INC COM CL A|7.26
20260401|69404D108|PACB|55443|PACIFIC BIOSCIENCES OF CALIFOR|1.32
20260401|69420N106|JANP|666|PGIM ROCK ETF TR PGIM S&P 500 |31.91
20260401|69420N304|FEBP|157|PGIM ROCK ETF TR PGIM S&P 500 |31.28
20260401|69420N502|MRCP|1141|PGIM ROCK ETF TR PGIM S&P 500 |31.69
20260401|69420N510|PBQQ|1546|PGIM ROCK ETF TR LADDERED NASD|28.32
20260401|69420N544|PQAP|128|PGIM ROCK ETF TR NASDAQ-100 BU|29.16
20260401|69420N585|PMOC|224|PGIM ROCK ETF TR PGIM S&P 500 |25.20
20260401|69420N593|PMSE|3|PGIM ROCK ETF TR PGIM S&P 500 |25.48
20260401|69420N601|PBMR|4507|PGIM ROCK ETF TR PGIM S&P 500 |30.32
20260401|69420N650|PMAP|203|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260401|69420N692|PBFR|1125|PGIM ROCK ETF TR PGIM LADDERED|29.00
20260401|69420N700|APRP|10402|PGIM ROCK ETF TR PGIM S&P 500 |30.28
20260401|69420N718|BUFP|4565|PGIM ROCK ETF TR PGIM LADDERED|29.72
20260401|69420N726|DECP|160|PGIM ROCK ETF TR PGIM S&P 500 |29.70
20260401|69420N734|NOVP|12|PGIM ROCK ETF TR PGIM S&P 500 |29.62
20260401|69420N775|PBOC|2632|PGIM ROCK ETF TR PGIM S&P 500 |28.78
20260401|69420N809|PBAP|551|PGIM ROCK ETF TR PGIM S&P 500 |29.40
20260401|69420N833|PBJL|810|PGIM ROCK ETF TR PGIM S&P 500 |29.72
20260401|69420N874|PBMY|3164|PGIM ROCK ETF TR PGIM S&P 500 |30.26
20260401|695104109|PAGFF|2107|PACIFICA SILVER CORP (CANADA) |0.85
20260401|69554G109|MPGPY|270|PAGEGROUP PLC (UK)|4.14
20260401|696930106|PSQO|4209|PALMER SQUARE FDS TR CR OPPORT|20.52
20260401|696930205|PSQA|2|PALMER SQUARE FDS TR CLO SR DE|20.44
20260401|697435105|PANW|3|PALO ALTO NETWORKS, INC|160.32
20260401|69807K105|DQJCY|1081|PAN PAC INTL HLDGS CORP ADR (J|12.29
20260401|69832A304|PCRHY|2949|PANASONIC HLDGS CORP ADR(JPN) |16.74
20260401|698884103|PAR|4703|PAR TECHNOLOGY CORP|13.33
20260401|69932A204|PSKY|401|PARAMOUNT SKYDANCE CORP CL B|9.02
20260401|700215304|TRAK|3836|REPOSITRAK INC COM NEW|7.60
20260401|700402100|PARK|542|PARK DENTAL PARTNERS INC COM|16.78
20260401|70087V100|PVOZ|100|PARK VIEW OZ REIT INC COM|150.00
20260401|701769507|PRCS|2817|PARNASSUS INCOME TR CORE SELEC|25.00
20260401|70202L102|PSN|208|PARSONS CORP DEL|54.17
20260401|70336F203|PNBK|881|PATRIOT NATL BANCORP INC COM S|1.29
20260401|703481101|PTEN|11202|PATTERSON-UTI ENERGY INC|10.83
20260401|70387R502|PAVM|5978|PAVMED INC COM PAR $0.001|10.15
20260401|704223387|BLDX|538|IMPAX FDS SER TR I GLOBAL INFR|25.65
20260401|70450C101|PAYP|23128|PAYPAY CORP ADS|21.34
20260401|70450Y103|PYPL|447|PAYPAL HLDGS INC COM|45.23
20260401|704551100|BTU|754|PEABODY ENERGY CORP NEW COM PA|32.95
20260401|70465T107|PDSB|12951|PDS BIOTECHNOLOGY CORP COM (DE|0.61
20260401|70476Q209|PDPA|1389|PEARL DIVER CR CO INC|25.03
20260401|70509V100|PEB|9130|PEBBLEBROOK HOTEL TR (MD)|12.63
20260401|70529A102|PCUUF|764|PECOY COPPER CORP COM (CANADA)|1.12
20260401|70532Y402|PED|1|PEDEVCO CORP COM PAR .20|16.00
20260401|70580B106|GLND|130922|GREENLAND ENERGY CO COM|8.75
20260401|706327103|PBA|2374|PEMBINA PIPELINE COR ORD SHS (|44.76
20260401|706915105|PENG|4195|PENGUIN SOLUTIONS, INC. ORDINA|17.60
20260401|707569109|PENN|2|PENN ENTMT INC COM|15.03
20260401|70806A106|PFLT|2881|PENNANTPARK FLOATING RATE CAP |8.04
20260401|70931T400|PMTPRB|183|PENNYMAC MTG INVT TR CUM REDEE|21.96
20260401|70931T509|PMTPRC|2191|PENNYMAC MTG INVT TR PFD SHS B|17.36
20260401|70931T707|PMTV|3129|PENNYMAC MTG INVT TR GTD SR NT|25.14
20260401|70931T806|PMTW|385|PENNYMAC MTG INVT TR GTD SR NT|24.86
20260401|70975L107|PEN|40|PENUMBRA INC COM STK (DE)|328.37
20260401|713317105|PEPG|58873|PEPGEN INC COM(DE)|1.77
20260401|71360T200|PRSO|3994|PERASO INC COM NEW (CAN)|1.01
20260401|713715100|PMNT|72973|PERFECT MOMENT LTD COM|0.26
20260401|714046109|RVTY|3008|REVVITY, INC.|87.61
20260401|714236106|PBT|3400|PERMIAN BASIN RTY TR UNIT BEN |21.52
20260401|71645Y305|VBREY|31815|VIBRA ENERGIA S A SPONSORED AD|13.17
20260401|71654V408|PBR|2014221|PETRO BRAS SA PETROBAS ADS (EA|20.75
20260401|71677D302|PTRRY|4039|PRIO S A AMERICAN DEPOSITARY R|12.86
20260401|71677J101|PTALF|32074|PETROTAL CORP (CANADA)|0.39
20260401|716817408|PETV|19|PETVIVO HLDGS INC COM PAR $.00|0.70
20260401|717081103|PFE|1023|PFIZER INC;COM USD0.05|28.08
20260401|71742Q106|PAHC|28|PHIBRO ANIMAL HEALTH CORPORATI|55.31
20260401|71742W301|PFXNZ|688|PHENIXFIN CORPORATION 5.25% NO|23.55
20260401|718172109|PM|102|PHILIP MORRIS INTL;COM STK NPV|165.34
20260401|718546104|PSX|1264|PHILLIPS 66 COMMON STOCK|182.18
20260401|71902K402|CERO|10582|CERO THERAPEUTICS HLDGS INC|0.04
20260401|71903G202|PHXEPR|290|PHOENIX ENERGY ONE LLC 10% PFD|26.15
20260401|719133100|PRCX|45|PHOENIX RISING COS COM (NV)|.
20260401|72201H108|PFL|1356|PIMCO INCOME STRATEGY FD COMMO|8.00
20260401|72201R304|LTPZ|123|PIMCO ETF TR 15+ YR US TIPS IN|51.03
20260401|72201R551|SPLS|57|PIMCO ETF TR US STK PLUS ACTIV|47.06
20260401|72201R577|BILZ|11564|PIMCO ETF TR ULTRA SHORT GOVT |100.97
20260401|72201R593|CMDT|17305|PIMCO ETF TR COMMODITY STRATEG|32.27
20260401|72201R619|PRFD|13384|PIMCO ETF TR PFD & CAP SECS AC|50.67
20260401|72201R635|MINO|5346|PIMCO ETF TR MUNICIPAL INCOME |45.17
20260401|72201R643|EMNT|190|PIMCO ETF TR ENHANCED SHORT MA|98.93
20260401|72201R718|LDUR|3912|PIMCO ENHANCED LOW DURATION AC|95.82
20260401|72201R783|HYS|272|PIMCO ETF TR 1-5 YR HIGH YIELD|93.27
20260401|72201R817|CORP|5615|PIMCO INVESTMENT GRADE CORP BD|96.80
20260401|72201R833|MINT|1491|PIMCO ETF TR ENHANCED SHT MATU|100.57
20260401|72201R866|MUNI|3092|PIMCO ETF TR INTER MUN BD ACTI|52.19
20260401|72201R874|SMMU|872|PIMCO ETF TR SHT TERM MUN BD A|50.45
20260401|72201T342|RAFE|1643|PIMCO EQUITY SER RAFI ESG U S |41.61
20260401|72201Y101|PDI|731|PIMCO DYNAMIC INCOME FD|17.11
20260401|72202L371|MFDX|1277|PIMCO RAFI DYNAMIC MULTI-FACTO|39.82
20260401|72202L389|MFEM|4666|PIMCO RAFI DYNAMIC MULTI-FACTO|25.02
20260401|72303K405|PAPL|12988|PINEAPPLE FINL INC COM PAR RES|0.64
20260401|72348N307|PNFPPRB|758|PINNACLE FINL PART INC NEW FXD|25.57
20260401|72348N505|PNFPPRC|184|PINNACLE FINL PRT INC NW DEP S|24.97
20260401|723484101|PNW|43097|PINNACLE WEST CAP CORP|100.75
20260401|72352L106|PINS|8406|PINTEREST INC CL A|18.34
20260401|726503105|PAA|508|PLAINS ALLAMERICAN PIPELINE|22.33
20260401|72765Q882|PLG|31231|PLATINUM GROUP METALS LTD COM |1.77
20260401|72814K100|PYTCY|2025|PLAYTECH PLC AMERICAN DEPOSITA|8.74
20260401|72919P202|PLUG|151788|PLUG POWER INC COM STK (DE)|2.26
20260401|72941H509|PSTV|773151|PLUS THERAPEUTICS INC COM PAR |0.16
20260401|72942L400|PLCKF|11996|PLURILOCK SEC INC COM NEW (CAN|0.08
20260401|73017P508|ELAB|63150|PMGC HLDGS INC COM PAR $0.0001|5.99
20260401|73044W302|POET|237315|POET TECHNOLOGIES INC COM NEW |5.94
20260401|73102V204|POLA|272722|POLAR PWR INC. COM NEW|1.95
20260401|73110F100|PLYX|28|POLARYX THERAPEUTICS INC COM|7.56
20260401|731105409|PSNY|489|POLESTAR AUTOMOTIVE HLDG UK PL|18.42
20260401|731105607|PSNYW|41|POLESTAR AUTOMOTIVE HLDG UK PL|5.05
20260401|73245B107|SBC|149|SBC MEDICAL GROUP HOLDINGS INC|4.18
20260401|73245B115|SBCWW|151|SBC MEDICAL GROUP HOLDINGS INC|0.30
20260401|73281Q109|PMRTY|900|POP MART INTL GROUP ADR (CYM) |18.66
20260401|732908108|PONY|149310|PONY AI INC SPONSORED ADS(CYM)|9.44
20260401|73317H206|BPOPM|88|POPULAR, INC. POPULAR CAP TR I|24.77
20260401|736508847|POR|4|PORTLAND GENERAL ELECTRIC CO N|52.77
20260401|737446104|POST|38939|POST HLDGS INC COM STK (MO)|98.86
20260401|73757R102|PSTL|3491|POSTAL RLTY TR INC CL A (MD)|18.56
20260401|739239101|PWCDF|413|POWER CORP CANADA|48.07
20260401|739276103|POWI|1345|POWER INTAGRATIONS INC|51.20
20260401|73929R105|PNPNF|4952|POWER METALLIC MINES INC COM (|0.77
20260401|73933G202|PSIX|2266|POWER SOLUTIONS INTERNATIONAL,|60.88
20260401|73933H101|PW|836|POWER REIT COM SHS OF BENEFICI|0.85
20260401|73942H100|PRDSY|140|PRADA SPA UNSPON ADR (ITALY)|9.53
20260401|739650109|PROP|177072|PRAIRIE OPER CO COM|2.03
20260401|74006E736|PRXG|3777|PRAXIS MUT FDS IMPACT LARGE CA|32.86
20260401|74006E744|PRXV|467|PRAXIS MUT FDS IMPACT LARGE CA|31.09
20260401|74016W205|HSBH|11430|PRECIDIAN ETFS TR HSBC HLDGS P|94.24
20260401|74016W403|SHEH|4854|PRECIDIAN ETFS TR SHELL PLC AD|68.09
20260401|74016W619|STHH|3|PRECIDIAN ETFS TR|69.23
20260401|74016W734|ASMH|1069|PRECIDIAN ETFS TR ASML HLDG NV|89.98
20260401|74016W783|TMH|1|PRECIDIAN ETFS TR TOYOTA MTR C|55.89
20260401|74016W841|NVOH|465|PRECIDIAN ETFS TR NOVO NORDISK|20.58
20260401|74017N105|PGEN|216498|PRECIGEN INC COM STK (VA)|3.87
20260401|74039M408|AGPU|1174|AXE COMPUTE INC. COMMON STOCK |1.62
20260401|74065P101|PRLD|407|PRELUDE THERAPEUTICS INC|3.42
20260401|74102L402|SQFTP|26|PRESIDIO PPTY TR INC CUM RED P|6.93
20260401|74102L501|SQFT|255|PRESIDIO PPTY TR INC COM CL A |2.32
20260401|741623102|PRMB|799|PRIMO BRANDS CORP CL A|18.83
20260401|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|9.61
20260401|74255Y102|YLD|23267|PRINCIPAL EXCHANGE-TRADED FDS |18.96
20260401|74255Y300|PY|1129|PRINCIPAL EXCHANGE-TRADED FUND|51.49
20260401|74255Y607|PSC|9602|PRINCIPAL EXCHANGE-TRADED FDS |57.32
20260401|74255Y680|LCAP|1587|PRINCIPAL EXCHANGE-TRADED FDS |28.99
20260401|74255Y698|PIEQ|3364|PRINCIPAL EXCHANGE-TRADED FDS |33.96
20260401|74255Y714|BCHP|6894|PRINCIPAL EXCHANGE-TRADED FDS |32.72
20260401|74255Y722|BYRE|132|PRINCIPAL ETF PRINCIPAL REAL E|25.10
20260401|74255Y763|PQDI|1338|PRINCIPAL EXCHANGE-TRADED FDS |19.27
20260401|74255Y821|IG|4630|PRINCIPAL FDS PRINCIPAL INVT G|20.64
20260401|74255Y870|USMC|1696|PRINCIPAL ETF U S MEGA-CAP|64.31
20260401|74274W400|PRIFPRD|37|PRIORITY INCOME FD INC TERM PF|24.75
20260401|74275G107|PRTH|2252|PRIORITY TECHNOLOGY HLDGS INC |4.72
20260401|74276V103|PMDIY|198|PRO MEDICUS LTD ADR (AUS)|16.84
20260401|74277P105|BRR|21057|PROCAP FINL INC COM|2.11
20260401|74316P538|WAGN|1880|PROFESSIONALLY MANAGED PORTFOL|14.11
20260401|74317M104|PAL|6795|PROFICIENT AUTO LOGISTICS INC |6.78
20260401|74319B502|PROF|316|PROFOUND MED CORP COM NEW (CAN|6.48
20260401|74319X207|PFSA|2579|PROFUSA INC COM NEW|0.51
20260401|74337Q200|ASHXF|19566|PROGRESSIVE PLANET SOLUTIONS|0.23
20260401|74346M505|PMN|9332|PROMIS NEUROSCIENCES INC COM N|12.70
20260401|74347B169|ONLN|247|PROSHARES TR ONLINE RETAIL ETF|53.21
20260401|74347B201|TBT|1938|PROSHARES ULTRASHORT 20+YEAR T|35.14
20260401|74347B235|DOG|113|PROSHARES SHORT DOW30 ETF NEW |24.42
20260401|74347B375|CLIX|3|PROSHARES TR LONG ONLINE/SHORT|53.39
20260401|74347B391|EQRR|23498|PROSHARES TR EQUITIES FOR RISI|69.52
20260401|74347B490|UBR|908|PROSHARES TR ULTRA MSCI BRAZIL|36.80
20260401|74347B508|TOLZ|1647|DJ BROOKFIELD GLOBAL|59.98
20260401|74347B540|EUDV|100|PROSHARES TR MSCI EUROPE DIVID|51.27
20260401|74347B581|SPXE|45|PROSHARES TR S&P 500 EX ENERGY|69.50
20260401|74347B698|SMDV|474|PROSHARES TR RUSSELL 2000 DIVI|68.79
20260401|74347B839|EFAD|420|PROSHARES TR PROSHARES MSCI EA|40.94
20260401|74347B847|EMDV|15|PROSHARES TR MSCI EMERGING MKT|45.78
20260401|74347G135|SDOW|3410|PROSHARES TR ULTRAPRO SHORT DO|35.21
20260401|74347G143|SRS|65|PROSHARES TR ULTRASHORT REAL E|47.69
20260401|74347G168|TWM|3652|PROSHARES TR ULTRASHORT RUSSEL|30.97
20260401|74347G176|DUG|27470|PROSHARES TR ULTRASHORT ENERGY|16.82
20260401|74347G184|BITI|109603|PROSHARES TR SHORT BITCOIN ETF|26.66
20260401|74347G218|SDP|2781|PROSHARES TR ULTRASHORT UTILIT|10.68
20260401|74347G226|SMN|134|PROSHARES TR ULTRASHORT MATERI|10.72
20260401|74347G234|IQQQ|1002|PROSHARES TR NASDAQ-100 HIGH I|41.69
20260401|74347G242|ISPY|2522|PROSHARES TR S&P 500 HIGH INCO|43.35
20260401|74347G374|DXD|4970|PROSHARES TR ULTRASHORT DOW30 |22.00
20260401|74347G465|TINY|38|PROSHARES TR NANOTECHNOLOGY ET|61.31
20260401|74347G481|MAKX|4|PROSHARES TR S&P KENSHO SMART |51.87
20260401|74347G507|TMDV|23|PROSHARES TR RUSSELL US DIVID |48.46
20260401|74347G564|RXD|123|PROSHARES TR ULTRASHORT HEALTH|10.14
20260401|74347G580|MZZ|36|PROSHARES TR ULTRASHORT MIDCAP|7.49
20260401|74347G705|DIG|1|PROSHARES TR|66.76
20260401|74347G770|UCYB|307|PROSHARES TR ULTRA NASDAQ CYBE|39.00
20260401|74347G804|OILK|100|PROSHARES TR K-1 FREE CRUDE OI|54.10
20260401|74347G838|BIS|3923|PROSHARES TR ULTRASHORT NASDAQ|8.83
20260401|74347R107|SSO|4837|PROSHARES ULTRA S&P 500|51.88
20260401|74347R172|UBT|1|PROSHARES ULTRA 20+YR TREASURY|16.30
20260401|74347R180|UST|925|PROSHARES ULTRA 7-10 YR TREASU|42.94
20260401|74347R313|PST|1023|PROSHARES ULTRASHORT LEHMAN 7-|22.49
20260401|74347R370|EFZ|8386|PROSHARES SHORT MSCI EAFE|12.57
20260401|74347R685|UPW|2967|PROSHARES ULTRA UTILITIES|24.78
20260401|74347R735|RXL|54|PROSHARES ULTRA HEALTH CARE|45.85
20260401|74347R768|UGE|12840|PROSHARES TR|18.43
20260401|74347R776|UYM|264|PROSHARES TR|29.22
20260401|74347W130|SVXY|12032|PROSHARES TRUST II SHORT VIX S|45.80
20260401|74347W353|AGQ|9708|PROSHARES ULTRA SILVER|119.51
20260401|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|73.41
20260401|74347X799|URTY|16|PROSHARES TRUST PROSHRS ULTRAP|51.55
20260401|74347X831|TQQQ|3121|PROSHARES ULTRAPRO QQQ|41.68
20260401|74347X849|TBF|135|PROSHARES TRUST SHORT 20+ TREA|24.23
20260401|74347Y672|ZSL|675322|PROSHARES TR II ULTRASHORT SIL|22.51
20260401|74347Y680|UVXY|196665|PROSHARES TR II ULTRA VIX SHOR|52.30
20260401|74347Y730|VIXY|1390|PROSHARES TR II VIX SHORT TERM|34.35
20260401|74347Y813|KOLD|12850|PROSHARES TR II ULTRASHORT BLO|21.71
20260401|74347Y888|UCO|457|PROSHARES ULTRA BLOOMBERG CRUD|39.30
20260401|74348A145|PAWZ|1|PROSHARES TR PET CARE ETF|51.34
20260401|74348A210|RWM|2443|PROSHARES SHORT RUSSELL2000|16.22
20260401|74348A376|SBB|2639|PROSHARES SHORT SMALLCAP600|13.20
20260401|74348A566|MRGR|47|PROSHARES TR MERGER ETF|45.07
20260401|74348A814|RINF|1|PROSHARES TRUST INFLATION EXPE|31.76
20260401|74348T102|PSEC|82259|PROSPECT CAPITAL CORP COM STK |2.61
20260401|74348T565|PSECPRA|567|PROSPECT CAP CORP PERP PFD SER|16.00
20260401|74349Y381|PLTA|139|PROSHARES TR PROSHARES ULTRA P|17.11
20260401|74349Y399|NVDB|292|PROSHARES TR PROSHARES ULTRA N|22.86
20260401|74349Y423|COIA|1112|PROSHARES TR PROSHARES ULTRA C|5.43
20260401|74349Y449|URSP|254|PROSHARES TR ULTRA S&P 500 EQU|40.46
20260401|74349Y464|QQXL|273|PROSHARES TR ULTRA QQQ TOP 30 |36.70
20260401|74349Y548|SMDD|30|PROSHARES TR ULTRAPRO SHORT MI|11.37
20260401|74349Y555|SIJ|291|PROSHARES TR ULTRASHORT INDLS |10.41
20260401|74349Y563|SBIT|19015|PROSHARES TR PROSHARES ULTRASH|56.97
20260401|74349Y571|ETHT|3753|PROSHARES TR PROSHARES ULTRA E|14.98
20260401|74349Y613|FB|51|PROSHARES TR S&P 500 DYNAMIC B|42.38
20260401|74349Y647|SLON|4488|PROSHARES TR ULTRA SOLANA ETF |5.04
20260401|74349Y704|BITU|89112|PROSHARES TR ULTRA BITCOIN ETF|11.64
20260401|74349Y746|EUM|1|PROSHARES TR SHORT MSCI EMERGI|19.20
20260401|74349Y753|SH|1|PROSHARES TR SHORT S&P 500 NEW|37.93
20260401|74349Y761|SEF|1138|PROSHARES TR SHORT FINANCIALS |34.04
20260401|74349Y787|ITWO|300|PROSHARES TR RUSSELL 2000 HIGH|39.78
20260401|74349Y829|QID|1070027|PROSHARES ULTRASHORT QQQ|22.66
20260401|74349Y837|PSQ|1880417|PROSHARES SHORT QQQ|32.19
20260401|74350P543|CRCA|13106|PROSHARES TR PROSHARES ULTRA C|41.29
20260401|74350P550|ETHD|10652|PROSHARES TR ULTRASHORT ETHER |62.90
20260401|74350P626|YXI|91|PROSHARES TR SHORT FTSE CHINA |21.61
20260401|74350P659|SPXU|16732|PROSHARES TR PROSHARES ULTRAPR|56.74
20260401|74350P667|SDS|70471|PROSHARES TR ULTRASHORT S&P 50|75.25
20260401|74350P675|SQQQ|294978|PROSHARES TR ULTRAPRO SHORT QQ|80.49
20260401|74365A309|PLX|808|PROTALIX BIOTHERAPEUTICS INC C|2.17
20260401|74365P108|PROSY|2614|PROSUS N V ADR(NLD)|9.25
20260401|74435K204|PUK|596|PRUDENTIAL PLC ADS (REP 2 ORD)|28.43
20260401|74437Q209|PSPSY|88|PSP SWISS PPSTY AG UNSPONS ADR|40.51
20260401|74440L106|PRYMY|4900|Prysmian S.P.A., Milano Unspon|58.15
20260401|744430208|PPHC|4710|PUBLIC POL HLDG CO INC COM NEW|13.08
20260401|74460W396|PSAPRS|199|PUBLIC STORAGE|15.79
20260401|74460W420|PSAPRR|1034|PUBLIC STORAGE|15.23
20260401|74460W446|PSAPRQ|66|PUBLIC STORAGE DEP SH REPSTG P|14.99
20260401|74460W487|PSAPRO|5|PUBLIC STORAGE DEP SHS REPSTG |15.03
20260401|74460W578|PSAPRK|626|PUBLIC STORAGE DEP SHS REP 1/1|18.16
20260401|74460W669|PSAPRG|1360|PUBLIC STORAGE DEP SHS REPSTG |19.33
20260401|74460W685|PSAPRF|1|PUBLIC STORAGE DEP SHS REPSTG |19.61
20260401|74463M106|PUBGY|28846|PUBLICIS S A NEW SPONSORED ADR|20.71
20260401|744657107|PGLDF|4017|P2 GOLD INC (CANADA)|0.48
20260401|745867101|PHM|400|PULTEGROUP,INC COMMON STOCK|117.61
20260401|74587B101|PLSE|9306|PULSE BIOSCIENCES INC COM (DE)|21.59
20260401|745932103|PSRHF|1052705|PULSAR HELIUM INC COM (CANADA)|1.26
20260401|74623V103|PCT|24646|PURECYCLE TECHNOLOGIES INC|5.19
20260401|746237106|PRTC|1150|PURETECH HEALTH PLC ADS (GBR) |14.83
20260401|74638P307|PPBT|5|PURPLE BIOTECH LTD SPONSORED A|4.04
20260401|74640Y106|PRPL|65|PURPLE INNOVATION INC COM (UT)|0.66
20260401|746729201|PFUT|1176|PUTNAM ETF TR PUTNAM SUSTAINAB|23.39
20260401|746729300|PVAL|42383|PUTNAM ETF TR PUTNAM FOCUSED L|46.40
20260401|746729409|PGRO|10836|PUTNAM ETF TR PUTNAM FOCUSED L|40.29
20260401|746729730|FTMS|390|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260401|746729755|FTOH|4480|PUTNAM ETF TR FRANKLIN OHIO MU|8.32
20260401|746729763|FTNY|2655|PUTNAM ETF TR FRANKLIN NEW YOR|7.80
20260401|746729771|FTNJ|501|PUTNAM ETF TR FRANKLIN NEW JER|8.70
20260401|746729789|FTMH|6846|PUTNAM ETF TR FRANKLIN MUNI HI|11.53
20260401|746729813|FTMN|16815|PUTNAM ETF TR FRANKLIN MINN MU|8.73
20260401|746729839|FTCA|121593|PUTNAM ETF TR FRANKLIN CALIF M|7.28
20260401|746729847|PEMX|3|PUTNAM ETF TR|70.08
20260401|746729854|PULT|1291|PUTNAM ETF TR ESG ULTRA SHORT |50.47
20260401|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|3.27
20260401|746962307|QTI|236|QT IMAGING HLDGS INC COM NEW|5.87
20260401|746964105|QTTB|794|Q32 BIO INC COM|6.42
20260401|747262301|QVCD|3617|QVC INC 6.375% SR SECD NT 9/13|10.50
20260401|747316107|KWR|124|QUAKER HOUGHTON|124.23
20260401|74732F106|QNTQY|88|QINETIQ GROUP PLC LONDON UN-SP|24.03
20260401|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|15.92
20260401|74738J508|XHG|1313|XCHANGE TEC INC SPONSORED ADS |0.86
20260401|74741A106|OWNS|1876|QUAKER INVT TR CCM AFFORDABLE |17.34
20260401|747525103|QCOM|48743|QUALCOMM INC|128.78
20260401|74764Y205|QNTM|7861|QUANTUM BIOPHARMA LTD CL B SUB|4.83
20260401|74766V100|ATOXF|31354|QUANTUM CRITICAL METALS CORP C|0.04
20260401|74766W108|QUBT|19131|QUANTUM COMPUTING INC COM|6.85
20260401|74767B103|QSEGF|11858|QUANTUM SECURE ENCRYPTION CORP|0.26
20260401|74767K103|QNC|22258|QUANTUM EMOTION CORP COM (CANA|2.29
20260401|74767N107|HERE|1776|HERE GROUP LIMITED ADR (CYM)|3.54
20260401|747713105|QTRHF|5690|QUARTERHILL INC COM (CAN)|0.88
20260401|74773L301|QZMRF|2703|QUARTZ MTN RES LTD COM NO PAR |0.47
20260401|747798106|HTT|88400|HIGH TEMPLAR TECH LIM|1.94
20260401|747976207|QQCMF|46012|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260401|74836W203|QRHC|519|QUEST RESOURCE HOLDING CORPORA|1.19
20260401|74837P405|QUIK|900|QUICKLOGIC CORPORATION COM NEW|9.38
20260401|74907L409|QNRX|6226|QUOIN PHARMACEUTICALS LTD SPON|6.60
20260401|74913G873|CTDD|13|QWEST CORP NT|19.00
20260401|74915M605|QVCGA|1370|QVC GROUP INC QVC GROUP COM SE|2.17
20260401|74933W163|ZMUN|7|RBB FD INC F/M ULTRASHORT TAX-|50.09
20260401|74933W189|LDRX|602|RBB FD INC SGI ENHANCED MKT LE|30.66
20260401|74933W254|USDX|853|RBB FD INC SGI ENHANCED CORE E|25.65
20260401|74933W262|GINX|434|RBB FD INC SGI ENHANCED GLOBAL|32.68
20260401|74933W395|ZTRE|73|RBB FD INC 3 YR INVT GRADE COR|50.71
20260401|74933W452|TBIL|539|RBB FD INC F/M US TREAS 3 MONT|49.86
20260401|74933W460|XBIL|100|RBB FD INC US TREASURY 6 MONTH|50.03
20260401|74933W528|USVN|8|RBB FD INC US TREAS 7 YR NT ET|48.10
20260401|74933W577|DYTA|2095|RBB FD INC SGI DYNAMIC TACTICA|27.94
20260401|74933W593|SGLC|369|RBB FD INC SGI U S LARGE CAP C|37.15
20260401|74933X708|VTAK|100|CATHETER PRECISION INC COM PAR|1.01
20260401|74935Q107|RBA|916|RB GLOBAL, INC|95.85
20260401|749360400|RCMT|134|RCM TECHNOLOGIES INC|19.14
20260401|74938Y800|MFIG|1425|RBB FD INC MOTLEY FOOL INNOVAT|17.98
20260401|74938Y867|MFMO|69|RBB FD INC MOTLEY FOOL MOMENTU|18.96
20260401|74938Y875|MFVL|356|RBB FD INC MOTLEY FOOL VALUE F|19.98
20260401|74945L106|RPGRY|108|REA GROUP LTD UNSPONSORED ADR |26.94
20260401|74965L200|RLJPRA|188|RLJ LODGING TR CUM CONV PFD SE|24.10
20260401|74967X103|RH|28917|RH COM(DE)|139.82
20260401|74975E303|RWEOY|61|R W E AG SPONS ADR|67.30
20260401|74984K100|RDEXF|15521|RPX GOLD INC COM (CANADA)|0.13
20260401|750102105|RXT|3722|RACKSPACE TECHNOLOGY INC|0.98
20260401|75041J101|RADX|2238|RADIOPHARM THERANOSTICS LTD|4.30
20260401|750491102|RDNT|21|RadNet, Inc. Common Stock|55.89
20260401|75062E106|RFL|61|RAFAEL HLDGS INC CL B|1.25
20260401|75080J103|RAIN|5|RAIN ENHANCEMENT TECHNOLOGIES |2.54
20260401|75102W108|RKUNY|74673|RAKUTEN GROUP, INC AMERICAN DE|4.72
20260401|75134P600|METC|6563|RAMACO RES INC CL A|15.46
20260401|75134P709|METCZ|61|RAMACO RES INC SR NT|25.12
20260401|75279Q108|RANJY|6678|RANDSTAD NV AMERICAN DEPOSITAR|13.61
20260401|753040104|ROC|3749|RANK ONE COMPUTING CORP COM|6.99
20260401|75321W103|PACK|14337|RANPAK HLDGS CORP CL A COM|3.57
20260401|753422104|RPD|770|RAPID7 INC COM STK (DE)|5.51
20260401|75383L102|RAPP|8485|RAPPORT THERAPEUTICS INC COM|31.29
20260401|754640100|CNQQ|796|RAYLIANT FDS TR CHINAAMC TRANS|21.88
20260401|75526L613|SASS|109|RBB FD TR|23.21
20260401|75526L662|LVIG|31133|RBB FD TR LONGVIEW ADVANTAGE F|98.76
20260401|75526L670|PFDE|13296|RBB FD TR PATHFINDER DISCIPLIN|23.53
20260401|75526L688|PFOE|12356|RBB FD TR PATHFINDER FOCUSED O|22.33
20260401|75526L761|ICPY|10260|RBB FD TR TWEEDY BROWNE INTL I|11.48
20260401|75526L811|SPYA|91|RBB FD TR TWIN OAK ENDURE ETF |26.34
20260401|75526L878|FEOE|223508|RBB FD TR FIRST EAGLE OVERSEAS|50.46
20260401|75526L886|FEGE|55364|RBB FD TR FIRST EAGLE GLOBAL E|47.00
20260401|75574U101|RC|14895|READY CAP CORP COM|1.62
20260401|75574U838|RCD|1003|READY CAP CORP SR NT(MD)12/15/|18.60
20260401|75574U887|RCPRE|632|READY CAP CORP CUM RED PFD SER|10.13
20260401|75606V101|ALOY|18158|REALLOYS INC COM|9.76
20260401|75618M305|REBN|944|REBORN COFFEE INC COM (DE)|1.97
20260401|75624R108|RECAF|64036|RECONNAISSANCE ENERGY AFRICA L|0.80
20260401|75629J101|RCRUY|266|RECRUIT HLDGS CO LTD (JAPAN)|8.93
20260401|75629V104|RXRX|108797|RECURSION PHARMACEUTICALS INC |3.07
20260401|75630B113|NIXXW|288|NIXXY, INC. WARRANT|0.02
20260401|75630B402|NIXX|4401|NIXXY, INC. COMMON STOCK|1.07
20260401|75644T100|RCAT|170300|RED CAT HLDGS INC|13.09
20260401|75686R202|RRBI|112|RED RIV BANCSHARES INC COM|90.44
20260401|75704L104|RDVT|7401|RED VIOLET INC COM|34.60
20260401|75734B100|RDDT|436|REDDIT INC CL A COM STK|134.65
20260401|75776W103|RDW|2518|REDWIRE CORPORATION COM (DE)|8.50
20260401|758075808|RWTPRA|464|REDWOOD TR INC PFD SER A % WI |24.00
20260401|758075857|RWTQ|348|REDWOOD TR INC SR NT 9.500% SE|23.42
20260401|758075865|RWTP|422|REDWOOD TR INC SR NT 03/01/30 |23.58
20260401|758338404|REED|3726|REEDS INC COM PAR $0.0001|3.63
20260401|75845Y205|RLTR|36250|REELTIME RENTALS INC|0.02
20260401|758849871|REGCO|89|REGENCY CTRS CORP CUM RED PFD |22.01
20260401|758849889|REGCP|838|REGENCY CTRS CORP CUM RED PFD |22.35
20260401|75886M300|RGBP|1568|REGEN BIOPHARMA INC COM NEW|.
20260401|75889D208|RSMXF|26|REGENCY SILVER CORP COM NEW (C|0.11
20260401|7591EP860|RFPRF|735|REGIONS FINL CORP NEW SHS REPS|24.90
20260401|75915M107|RGLSF|615|REGULUS RES INC NEW|3.00
20260401|759404205|RTMAF|974|REITMANS LTD CLASS A|1.33
20260401|75941G108|RGCCF|2464|RELEVANT GOLD CORP COM (CAN)|0.35
20260401|75946W405|EZRA|63007|RELIANCE GLOBAL GROUP INC COM |0.18
20260401|75955J402|RLMD|1|RELMADA THERAPEUTICS INC COM P|6.96
20260401|75955V108|ONAR|76617|ONAR HOLDING CORPORATION COMMO|.
20260401|759673403|RNLSY|13511|RENAULT S.A. UNSPONSORED AMERI|6.78
20260401|75968N309|RNRPRF|184|RENAISSANCERE HLDGS (BERMUDA) |20.79
20260401|759720105|RCG|4890|RENN FD INC COM STK (TX)|3.28
20260401|75974A101|RKGRY|332|RENK GROUP AG ADS (DEU)|11.89
20260401|75974M204|RENGF|927|RENEGADE GOLD INC COM NEW(CANA|0.37
20260401|75989R107|RNXT|37510|RENOVORX INC COM (DE)|1.01
20260401|759937303|IPOS|180|RENAISSANCE CAP GREENWICH FDS |18.23
20260401|76026T205|REPYY|4400|REPSOL SA SPONSORED ADR|28.28
20260401|76029L100|RPAY|975|REPAY HLDGS CORP CL A|2.60
20260401|76029N106|REPL|247866|REPLIMUNE GROUP INC COM (DE)|7.65
20260401|761102102|RSRV|1|RESERVE PETE CO|225.00
20260401|761152107|RMD|72|RESMED INC|224.48
20260401|76118A205|RSHGY|4459|RESONA HLDGS INC ADR SPONS LEV|23.38
20260401|76118B104|RMGGY|246|RESOLUTE MINING LTD UNSPONSORE|8.17
20260401|76122Q105|RGP|4161|RESOURCES CONNECTION INC|3.73
20260401|76134H101|RHLD|166|RESOLUTE HLDGS MGMT INC COM (N|162.30
20260401|76151R206|AXIL|80|AXIL BRANDS, INC. COM|7.00
20260401|76155X118|RVMDW|1349|REVOLUTION MEDICINES INC WT EX|1.74
20260401|76156B107|RVLV|509|REVOLVE GROUP INC CL A|22.61
20260401|761562107|COII|1|REX ETF TR REX COIN GROWTH & I|8.94
20260401|761562206|MSII|344|REX ETF TR REX MSTR GROWTH & I|6.11
20260401|761562305|NVII|599|REX ETF TR REX NVDA GROWTH & I|23.77
20260401|761562602|PLTI|14|REX ETF TR PLTR GROWTH & INCOM|15.79
20260401|761562800|LLII|10|REX ETF TR LLY GROWTH & INCOME|21.65
20260401|761562834|GIF|149|REX ETF TR GROWTH & INCOME UNI|23.04
20260401|761562842|TLDR|101|REX ETF TR LADDERED T-BILL ETF|25.00
20260401|761562859|ATCL|658|REX ETF TR AUTOCALLABLE INCOME|23.97
20260401|761562875|WMTI|3610|REX ETF TR WMT GROWTH & INCOME|26.51
20260401|76206K107|RNMBY|1471|RHEINMETALL AG UNSPONSORED ADR|336.01
20260401|76243J105|RYTM|1234|RHYTHM PHARMACEUTICALS INC COM|86.97
20260401|765504105|RR|2476|RICHTECH ROBOTICS INC CL B|2.09
20260401|76655K111|RGTIW|20904|RIGETTI COMPUTING INC WT EXP (|5.49
20260401|76665T102|REPX|1|RILEY EXPL PERMIAN INC COM|36.45
20260401|76666D106|RLYGF|4461|RILEY GOLD CORP (CANADA)|0.33
20260401|767204100|RIO|21|RIO TINTO PLC ADS (4 ORD SHS) |93.29
20260401|76882G503|OPPPRC|204|RIVERNORTH / DOUBLELINE STRATG|10.22
20260401|76882M104|RMMZ|302|RIVERNORTH MANAGED DURATION MU|14.69
20260401|76883H104|RFM|612|RIVERNORTH FLEXIBLE MUNICIPAL |14.03
20260401|76954A103|RIVN|356866|RIVIAN AUTOMOTIVE INC CL A|15.05
20260401|770323103|RHI|9259|ROBERT HALF INC|25.40
20260401|770700102|HOOD|45|ROBINHOOD MARKETS INC CL A (DE|69.30
20260401|773121108|RKLB|16180|ROCKET LAB CORP COM|64.22
20260401|77313F114|RCKTW|25|ROCKET PHARMACEUTICALS INC WT |0.02
20260401|775711104|ROL|19623|ROLLINS INC|53.41
20260401|77664L207|ROOT|623|ROOT INC CL A NEW (DE)|44.17
20260401|776696106|ROP|7|ROPER TECHNOLOGIES INC COM STK|353.86
20260401|77683B107|RCGCF|5019|ROSCAN GOLD CORP COM(CANADA)|0.17
20260401|778296103|ROST|4|ROSS STORES INC|216.63
20260401|778920306|SHAZ|2068|SHARONAI HOLDINGS INC CL A NEW|22.73
20260401|77926X338|MARS|1812|ROUNDHILL ETF TR SPACE & TECHN|25.59
20260401|77926X346|CABZ|441|ROUNDHILL ETF TR ROUNDHILL ROB|20.42
20260401|77926X353|XBOX|24864|ROUNDHILL ETF TR ULTRA SHORT D|98.51
20260401|77926X494|GLDW|4|ROUNDHILL ETF TR GOLD WEEKLYPA|53.53
20260401|77926X510|BABW|554|ROUNDHILL ETF TR BABA WEEKLYPA|28.91
20260401|77926X528|COSW|363|ROUNDHILL ETF TR COST WEEKLYPA|46.20
20260401|77926X544|UNHW|97|ROUNDHILL ETF TR|35.39
20260401|77926X593|MSTW|7|ROUNDHILL ETF TR MSTR WEEKLYPA|6.26
20260401|77926X643|NFLW|1|ROUNDHILL ETF TR NFLX WEEKLYPA|25.52
20260401|77926X676|WEEK|2|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260401|77926X700|MAGX|2479|ROUNDHILL ETF TR DAILY 2X LONG|42.73
20260401|77926X734|MSFW|232|ROUNDHILL ETF TR MSFT WEEKLYPA|26.51
20260401|77926X742|METW|131|ROUNDHILL ETF TR META WEEKLYPA|27.33
20260401|77926X767|COIW|11272|ROUNDHILL ETF TR COIN WEEKLYPA|12.20
20260401|77926X817|MEME|568|ROUNDHILL ETF TR MEME STK ETF |6.18
20260401|77926X825|RDTE|1|ROUNDHILL RUSSELL 2000 0DTE CO|27.15
20260401|77926X833|XDIV|50|ROUNDHILL ETF TR S&P 500 NO DI|26.53
20260401|77926X841|YETH|25|ROUNDHILL ETF TR ETHER COVERED|11.39
20260401|77926X866|TPAY|168|ROUNDHILL ETF TR S&P 500 TARGE|47.82
20260401|77926X882|OZEM|7510|ROUNDHILL ETF TR GLP-1 & WEIGH|31.20
20260401|780017109|GARLF|29|ROXMORE RES INC COM(CANADA)|2.52
20260401|780087102|RY|5456|ROYAL BANK OF CANADA|161.78
20260401|780259305|SHEL|10077|ROYAL DUTCH SHELL PLC SPONS. A|93.00
20260401|780764106|ROYIF|2181|ROYALTIES INC (CANADA)|0.08
20260401|780915104|RMT|106|ROYCE MICRO-CAP TRUST INC|11.31
20260401|78112W100|ROMJF|3000|RUBICON ORGANICS INC (CANADA) |0.36
20260401|78137L105|RUM|70317|RUMBLE INC CL A (DE)|5.10
20260401|78137L113|RUMBW|2477|RUMBLE INC WT EXP(DE)02/18/28 |1.07
20260401|78163D209|RWAYL|569|RUNWAY GROWTH FIN CORP NT|25.15
20260401|781846209|RUSHA|83|RUSH ENTERPRISES INC CL-A|66.11
20260401|78249U100|RUSC|5359|RUSSELL INVTS EXCHANGE TR FDS |31.99
20260401|78249U209|RINT|183|RUSSELL INVTS EXCHANGE TRADED |29.12
20260401|78249U308|RGLO|641|RUSSELL INVTS EXCHANGE TRADED |28.97
20260401|78249U407|REMG|478|RUSSELL INVTS EXCHANGE TR FDS |30.80
20260401|78249U506|RIFR|1|RUSSELL INVTS EXCHANGE TRADED |28.02
20260401|78351F107|RYAN|206|RYAN SPECIALTY HOLDINGS INC CL|33.74
20260401|783513203|RYAAY|2|RYANAIR HOLDINGS PLC SPONSORED|57.80
20260401|78397Q117|SESWS|4721|SES AI CORP|0.03
20260401|78397T202|SABS|471|SAB BIOTHERAPEUTICS INC COM NE|3.83
20260401|78404D109|SBFFY|208|SBM OFFSHORE NV UNSPONSORED AD|39.98
20260401|78407R204|SCEPRG|2309|SCE TRUST II 5.10% TR PFD SEC |17.57
20260401|78410K667|SEPI|8220|SCM TR SHELTON EQUITY PREMIUM |25.06
20260401|78433H402|BNDI|1674|NEOS ETF TR NEOS ENHANCED INCO|47.20
20260401|78433H493|XSPI|1155|NEOS ETF TR BOOSTED S&P 500 HI|44.85
20260401|78433H519|XQQI|4760|NEOS ETF TR BOOSTED NASDAQ 100|44.15
20260401|78433H527|XBCI|706|NEOS ETF TR BOOSTED BITCOIN HI|40.56
20260401|78433H568|SPYH|260|NEOS ETF TR S&P 500 HEDGED EQU|52.61
20260401|78433H576|QQQH|110|NEOS ETF TR NASDAQ 100 HEDGED |51.25
20260401|78435P105|SEZL|1355|SEZZLE INC COM|63.29
20260401|78445W306|SMCAY|1628|SMC CORP JAPAN AMERICAN DEPOSI|19.53
20260401|78454L100|SM|1981|SM ENERGY COMPANY CAPITAL STOC|31.18
20260401|78462F103|SPY|1486|STATE STREET SPDR S&P 500 ETF |650.34
20260401|78463V107|GLD|58029|SPDR GOLD TR, SPDR GOLD SHS|430.29
20260401|78463X152|NANR|262|SPDR INDEX SHS FDS ST STREET S|84.00
20260401|78463X194|NZAC|272|SPDR INDEX SHARES FUND STATE S|40.65
20260401|78463X418|QWLD|4|SPDR INDEX SHS FDS ST STREET M|143.14
20260401|78463X434|QEFA|2306|SPDR INDEX SHS FDS ST STREET M|93.27
20260401|78463X749|RWO|27946|SPDR INDEX SHS FDS ST STREET D|45.77
20260401|78463X756|EWX|4|SPDR INDEX SHS FDS ST STREET S|66.12
20260401|78463X848|CWI|4112|SPDR INDEX SHS FDS STATE STREE|36.59
20260401|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|26.62
20260401|78463X871|GWX|78402|SPDR INDEX SHS FDS STATE STREE|42.23
20260401|78464A110|XITK|20|STATE STREET SPDR FACTSET|146.59
20260401|78464A144|SPBO|90981|STATE STREET SPDR PORTFOLIO|29.03
20260401|78464A151|IBND|287|SPDR BLOOMBERG INTERNATIONAL C|31.08
20260401|78464A201|SLYG|3|STATE STREET SPDR S&P 600 SMAL|96.62
20260401|78464A284|HYMB|18|STATE STREET SPDR NUVEEN ICE|24.80
20260401|78464A359|CWB|2417|STATE STREET SPDR BLOOMBERG|91.52
20260401|78464A375|SPIB|3565736|STATE STREET SPDR PORTFOLIO|33.54
20260401|78464A383|SPMB|19690|STATE STREET SPDR PORTFOLIO|22.39
20260401|78464A391|EBND|81|SPDR BLOOMBERG EMERGING MARKET|20.64
20260401|78464A474|SPSB|1840|STATE STREET SPDR PORTFOLIO SH|30.07
20260401|78464A516|BWX|41205|SPDR BLOOMBERG INTERNATIONAL T|21.95
20260401|78464A540|XTL|11785|SPDR SER TR STATE STREET SPDR |188.06
20260401|78464A599|XSW|2859|SPDR SER TR STATE STREET SPDR |142.29
20260401|78464A649|SPAB|17582|STATE STREET SPDR PORTFOLIO AG|25.62
20260401|78464A664|SPTL|48|STATE STREET SPDR PORTFOLIO LO|26.30
20260401|78464A672|SPTI|30330|STATE STREET SPDR PORTFOLIO|28.66
20260401|78464A698|KRE|149010|SPDR SER TR STATE STREET SPDR |65.15
20260401|78464A714|XRT|165386|SPDR SERIES TR STATE STREET SP|80.47
20260401|78464A789|KIE|163108|SPDR SER TR STATE STREET SPDR |55.00
20260401|78464A797|KBE|8038|SPDR SER TR STATE STREET SPDR |59.55
20260401|78464A839|MDYV|1|STATE STREET SPDR S&P 400 MID |85.15
20260401|78464A847|SPMD|2|STATE STREET SPDR PORTFOLIO S&|59.22
20260401|78464A854|SPYM|6817|STATE STREET SPDR PORTFOLIO S&|76.54
20260401|78464A862|XSD|1601|SPDR TR SER STATE STREET SPDR |326.12
20260401|78464A870|XBI|1177874|SPDR SER TR STATE STREET SPDR |127.73
20260401|78467J100|SSNC|116|SS&C TECH HLDGS INC COM STK (D|67.57
20260401|78467K107|SSEZY|2220|SSE PLC SPONSORED ADR (UNITED |35.16
20260401|78467V103|RLY|3273|SSGA ACTIVE ETF TR STATE STREE|36.15
20260401|78467V202|INKM|64|SSGA ACTIVE ETF TR STATE STREE|33.51
20260401|78467V608|SRLN|132|SSGA ACTIVE TRUST|40.14
20260401|78467V707|ULST|415|SSGA ACTIVE ETF TR STATE STREE|40.50
20260401|78467V848|TOTL|7504|SSGA ACTIVE ETF TR ST STREET D|39.73
20260401|78467X109|DIA|835|STATE STR SPDR DOW JONES INDL |463.19
20260401|78468R200|FLRN|93|STATE STREET SPDR BLOOMBERG|30.78
20260401|78468R408|SJNK|19235|STATE STREET SPDR BLOOMBERG SH|24.98
20260401|78468R432|SPTU|3988|SPDR SER TR STATE STR SPDR POR|25.09
20260401|78468R440|CERY|339|SPDR SERIES TR ST STR SPDR BLM|35.24
20260401|78468R457|SPTB|148|STATE STREET SPDR PORTFOLIO|30.27
20260401|78468R515|EMHC|3491|STATE STREET SPDR BLOOMBERG|24.80
20260401|78468R523|BILS|156|STATE STREET SPDR BLOOMBERG 3-|99.44
20260401|78468R549|XES|28116|STATE STREET SPDR S&P OIL & GA|116.33
20260401|78468R556|XOP|37153|SPDR SER TR STATE STREET SPDR |181.83
20260401|78468R606|SPHY|65|STATE STREET SPDR PORTFOLIO HI|23.32
20260401|78468R622|JNK|38756|STATE STREET SPDR BLOOMBERG HI|95.72
20260401|78468R630|ROKT|91|STATE STREET SPDR S&P KENSHO|99.46
20260401|78468R655|CNRG|309|STATE STREET SPDR S&P KENSHO|90.32
20260401|78468R663|BIL|16992|STATE STREET SPDR BLOOMBERG 1-|91.64
20260401|78468R705|MMTM|39|SPDR SER TR STATE STREET SPDR |280.20
20260401|78468R721|TFI|27819|STATE STREET SPDR NUVEEN ICE|45.34
20260401|78468R747|SHE|2|STATE STREET SPDR MSCI USA|127.81
20260401|78468R754|ONEV|81|STATE STREET SPDR RUSSELL 1000|134.17
20260401|78468R812|QUS|24|STATE STREET SPDR MSCI USA|171.64
20260401|78468R853|SPSM|193|STATE STREET SPDR PORTFOLIO S&|48.32
20260401|78470P408|XLSR|374|SSGA ACTIVE TR STATE STREET US|57.74
20260401|78470P507|FISR|21650|SSGA ACTIVE TR STATE STREET FI|25.72
20260401|78470P549|MYHD|168|SSGA ACTIVE TR ST STR MY2030 H|24.76
20260401|78470P556|MYHC|1|SSGA ACTIVE TR ST STR MY2029 H|24.90
20260401|78470P614|MYCO|1395|SSGA ACTIVE TRUST STATE STREET|24.55
20260401|78470P648|HECO|1|SSGA ACT TR ST STR GALAX HDGD |39.21
20260401|78470P663|TEKX|34|SSGA ACT TR ST STR GALAXY TRAN|40.22
20260401|78470P689|MYMI|107|SSGA ACTIVE TRUST STATE STREET|24.63
20260401|78470P705|MBND|43|SSGA ACTIVE TR STATE STREET NU|27.16
20260401|78470P754|MYCL|277|SSGA ACTIVE TRUST STATE STREET|24.78
20260401|78470P770|MYCJ|1528|SSGA ACTIVE TRUST STATE STREET|24.81
20260401|78470P788|MYCI|351|SSGA ACTIVE TRUST STATE STREET|24.88
20260401|78470P796|MYCH|147776|SSGA ACTIVE TRUST STATE STREET|24.96
20260401|78470P804|OBND|260|SSGA ACTIVE TR STATE ST LOOMIS|25.61
20260401|78470P812|MYCG|1355|SSGA ACTIVE TRUST STATE STREET|25.00
20260401|78470P846|HYBL|2374|SSGA ACTIVE TR STATE STREET BL|27.84
20260401|784730103|SSRM|79|SSR MNG INC|29.40
20260401|78475V103|MWH|536|SOLV ENERGY INC CL A|30.03
20260401|785688102|SBR|382|SABINE ROYALTY TR UT BI|75.34
20260401|78573M104|SABR|620738|SABRE CORPORATION COMMON STOCK|1.45
20260401|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260401|78574H104|SOC|108|SABLE OFFSHORE CORP COM|16.52
20260401|78637J402|RENX|48029|RENX ENTERPRISES CORP|1.78
20260401|786449306|SFES|3728|SAFEGUARD SCIENTIFICS INC COM |1.67
20260401|786584102|SAFRY|87039|SAFRAN S A SPONSORED ADR (FRAN|82.03
20260401|78709Y105|SAIA|22|SAIA INC COM STK|351.28
20260401|78781J109|SAIL|2149|SAILPOINT INC COM|13.24
20260401|79400X602|DCOY|5270|DECOY THERAPEUTICS INC COM PAR|6.53
20260401|79546E104|SBH|30|SALLY BEAUTY HLDGS INC|13.85
20260401|79588J102|SAXPY|3|Sampo OYJ Unsponsored ADR repr|21.39
20260401|79589L106|IOT|35|SAMSARA INC CL A (DE)|31.69
20260401|79849L102|SNLGF|386|SAN LORENZO GOLD CORP|2.35
20260401|80004C200|SNDK|1583|SANDISK CORP COM|635.34
20260401|80007R105|SCHYY|539|SANDS CHINA LTD UNSPONSORED AD|21.44
20260401|80104Q208|SLLDY|27600|SANLAM LTD SPONSORED ADR (SOUT|10.68
20260401|80105N105|SNY|61|SANOFI-ADR|48.18
20260401|80302D108|SNGCF|8919|SANU GOLD CORP COM (CANADA)|0.18
20260401|803021807|SSLZY|2754|SANTOS LTD SPONSORED ADR(AUSTR|5.53
20260401|803054204|SAP|2431|SAP SE ADS (EA REPSTG 1 COM SH|171.21
20260401|80349A208|SAR|4673|SARATOGA INVESTMENT CORP COM N|21.87
20260401|80349A851|SAV|211|SARATOGA INVT CORP NT MAT|24.95
20260401|80359A114|PDYNW|4081|PALLADYNE AI CORP WT EXP 09/24|0.06
20260401|80359A205|PDYN|3146|PALLADYNE AI CORP COM NEW|6.07
20260401|80385Q208|SOAGY|40|SARTORIUS AG ADR REPSTG 1/5 PR|49.65
20260401|80401C100|SATL|368152|SATELLOGIC INC CL A COM (DE)|5.44
20260401|804395804|BFSPRD|179|SAUL CTRS INC|20.60
20260401|804395879|BFSPRE|605|SAUL CTRS INC DEP SHS REPSTG 1|22.59
20260401|805111101|SVRA|191026|SAVARA INC COM STK (TX)|5.46
20260401|805700101|ELVR|2633|ELEVRA LITHIUM LTD ADS(AUS)|58.90
20260401|80590A105|SCAG|144|SCAGE FUTURE SPONSORED ADSM (C|1.12
20260401|806037107|SCSC|233|SCANSOURCE INC|36.30
20260401|80620A208|SCEPRN|1071|SCE TR VIII TR PREF SER N|23.68
20260401|806407102|HSIC|22212|SCHEIN (HENRY) INC|73.70
20260401|806733200|SHNDY|7143|SCHINDLER HLDG AG ADR SPON (CH|15.68
20260401|806857108|SLB|120151|SLB LIMITED (CUW)|51.39
20260401|80687P106|SBGSY|12987|SCHNEIDER ELECTRIC SE UNSPONSO|54.43
20260401|80689H102|SNDR|73|SCHNEIDER NATL INC CL B COM|26.36
20260401|807066105|SCHL|233|SCHOLASTIC CORP|39.06
20260401|808038103|SHTPY|7|SCHOTT PHARMA AG & CO KGAA|4.37
20260401|808513600|SCHWPRD|707|SCHWAB CHARLES CORP NEW DP SHS|24.26
20260401|808513865|SCHWPRJ|769|SCHWAB CHARLES CORP DEP SHS RE|17.68
20260401|808524102|SCHB|164|SCHWAB STRATEGIC TR US BROAD M|25.10
20260401|808524201|SCHX|18702|SCHWAB STRATEGIC TR US LARGE-C|25.64
20260401|808524300|SCHG|630|SCHWAB STRATEGIC TR US LARGE-C|29.13
20260401|808524581|SGVT|300|SCHWAB STRATEGIC TR GOVT MONEY|100.72
20260401|808524599|SCCR|2450|SCHWAB STRATEGIC TR CORE BD ET|25.72
20260401|808524623|SCUS|6906|SCHWAB STRATEGIC TR ULTRA SHOR|25.20
20260401|808524631|SCYB|342|SCHWAB STRATEGIC TR HIGH YIELD|26.00
20260401|808524672|SCHY|134|SCHWAB STRATEGIC TR INTL DIVID|31.66
20260401|808524698|SCHI|3|SCHWAB STRATEGIC TR 5 -10 YR C|22.68
20260401|808524789|FNDB|10409|SCHWAB STRATEGIC TR SCHWAB FUN|27.20
20260401|808524797|SCHD|37756|SCHWAB STRATEGIC TR US DIVIDEN|30.68
20260401|808524805|SCHF|249|SCHWAB STRATEGIC TR INTL EQTY |24.75
20260401|808524839|SCHZ|12958|SCHWAB US AGGREGATE BOND ETF|23.22
20260401|808524854|SCHR|306|SCHWAB INTERMEDIATE-TERM US TR|24.91
20260401|808524862|SCHO|27117|SCHWAB SHORT-TERM US TREASURY |24.27
20260401|808524888|SCHC|14228|SCHWAB STRATEGIC TR INTL SMALL|46.74
20260401|80874P109|LNWO|672|LIGHT & WONDER, INC. COMMON ST|83.28
20260401|80918M302|SRCRF|40000|SCORPIO GOLD CORP NEW COM PAR |0.28
20260401|810897108|SCRNY|100|SCREEN HLDGS CO LTD ADR (JPN) |12.56
20260401|811292200|SCYX|3803|SCYNEXIS INC COMMON STOCK NEW |0.92
20260401|81256L112|ICUCW|12|SEASTAR MED HLDG CORP WT EXP 1|0.03
20260401|81256L302|ICU|1098|SEASTAR MED HLDG CORP COM PAR |3.72
20260401|813107109|SECVY|586|Seche Environnement SA Unspons|18.17
20260401|813113206|SOMLY|6178|SECOM LTD ADR|9.56
20260401|81369Y100|XLB|226673|SELECT SECTOR SPDR TR STATE ST|49.97
20260401|81369Y407|XLY|129486|STATE STREET CONSUMER DISCRETI|108.98
20260401|81369Y506|XLE|100|SELECT SECTOR SPDR TR STATE ST|61.26
20260401|81369Y605|XLF|135723|SELECT SECTOR SPDR TR STATE ST|49.37
20260401|81369Y746|XLVI|204|SELECT SECTOR SPDR TR STATE ST|25.11
20260401|81369Y779|XLSI|900|SEL SEC SPDR TR STATE ST CONS |23.52
20260401|81369Y787|XLKI|999|SELECT SECTOR SPDR TR STATE ST|23.89
20260401|81369Y795|XLII|115|SEL SECTOR SPDR TR STATE ST IN|24.13
20260401|81369Y811|XLFI|1953|SELECT SECTOR SPDR TR STATE ST|22.46
20260401|81369Y829|XLEI|10767|SELECT SECTOR SPDR TR STATE ST|28.28
20260401|81369Y837|XLCI|117|SELECT SECTOR SPDR TR ST ST CO|24.13
20260401|81369Y845|XLBI|928|SELECT SECTOR SPDR TR STATE ST|23.64
20260401|81369Y860|XLRE|44|SELECT SECTOR SPDR TR STATE ST|40.83
20260401|81373F105|SCTBY|209|Securitas A B Unsponsored ADR |16.60
20260401|813921103|SECYF|30|SECURE WASTE INFRASTRUCTURE CO|15.59
20260401|81589A403|SELV|3932|SEI EXCHANGE TRADED FDS ENHANC|32.34
20260401|81607F103|SWISF|31900|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260401|81617J301|WTTR|2423|SELECT WATER SOLUTIONS, INC.|15.30
20260401|816300107|SIGI|49|SELECTIVE INSURANCE GROUP INC |75.39
20260401|81642T209|SLS|258728|SELLAS LIFE SCIENCES GROUP INC|4.23
20260401|816851109|SRE|535|SEMPRA COM (CA)|97.17
20260401|817225303|AIHS|3183|SENMIAO TECHNOLOGY LTD COM PAR|1.24
20260401|81726A209|SNTI|720|SENTI BIOSCIENCES INC COM NEW |0.81
20260401|81727U303|SENS|31464|SENSEONICS HLDGS INC NEW (DE) |6.66
20260401|81728A207|SNSE|4470|SENSEI BIOTHERAPEUTICS INC COM|31.52
20260401|81751A108|SER|18549|SERINA THERAPEUTICS INC COM (D|1.94
20260401|81752R100|SRG|96|SERITAGE GROWTH PPTYS CL A COM|2.81
20260401|81752R308|SRGPRA|198|SERITAGE GROWTH PPTYS|23.27
20260401|81752T445|SCAP|58|SERIES PORTFOLIOS TR INFRSTRCT|34.84
20260401|81752T486|CLOX|3346|SERIES PORTFOLIOS TR ELDRIDGE |25.57
20260401|81752T528|CLOZ|187|SERIES PORTFOLIOS TR ELDRIDGE |25.65
20260401|81752T619|ICAP|392|SERIES PORTFOLIOS TRUST INFRST|26.31
20260401|81758H106|SERV|294062|SERVE ROBOTICS INC|8.44
20260401|81762P102|NOW|2|SERVICENOW INC COM|104.55
20260401|818800104|SGSOY|92181|SGS SA ADR (SWITZERLAND)|10.33
20260401|819047101|SHAK|834|SHAKE SHACK INC CL A (DE)|88.47
20260401|824430300|SHFS|1482|SHF HLDGS INC CL A COM STK (DE|0.83
20260401|82452J109|FOUR|102076|SHIFT4 PAYMENTS, INC. CL A|43.73
20260401|824551105|SHECY|333|Shin-Etsu Chemical Co Ltd Unsp|20.35
20260401|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260401|824841407|SSDOY|1056|SHISEIDO CO LTD SPON ADR|20.59
20260401|824889109|SCVL|1352|SHOE CARNIVAL INC (IN)|15.59
20260401|825107105|SHBI|65|SHORE BANCSHARES INC|18.68
20260401|825710106|SCVPY|1039|SIAM CEMENT PUB CO LTD UNSPONS|7.00
20260401|826165201|SIDU|1110|SIDUS SPACE INC CL A COM NEW|2.32
20260401|82621A203|SMERY|1482|SIEMENS ENERGY AG SPONSORED AD|168.72
20260401|82621E205|SNNAF|1819|SIENNA RES INC COM NEW(CANADA)|0.07
20260401|82622J104|SMMNY|25005|SIEMENS HEALTHINEERS AG ADR(GE|21.19
20260401|8263XP104|SMDRF|49935|SIERRA MADRE GOLD & SILVER LTD|1.32
20260401|826598609|NTRP|173|NEXTTRIP, INC. COMMON STOCK|3.25
20260401|826599102|SGML|120800|SIGMA LITHIUM CORP (CANADA)|12.34
20260401|826917106|SIGA|108|SIGA TECHNOLOGIES INC|5.35
20260401|827048109|SLGN|749|SILGAN HOLDINGS INC|38.80
20260401|82711P201|SILO|9297|SILO PHARMA INC COM NEW(NV)|0.36
20260401|82728C102|SVCO|6490|SILVACO GROUP, INC. COMMON STO|7.08
20260401|828042507|AGMRF|1307|SILVER MTN RES INC COM CL A NE|2.77
20260401|828061101|TARSF|609|SILVER NORTH RES LTD COM|0.19
20260401|82825J109|SVRSF|64167|SILVER STORM MNG LTD (CANADA) |0.34
20260401|828334409|VIPRF|500|SILVER VIPER MINERALS CORP COM|0.81
20260401|828339101|SWLFF|20526|SILVER WOLF EXPL LTD (CANADA) |0.11
20260401|828341107|AGXPF|3298|SILVER X MNG CORP COM (CAN)|0.52
20260401|82835W108|SPRY|220|ARS PHARMACEUTICALS, INC. COMM|8.03
20260401|828806109|SPG|23|SIMON PROPERTIES GROUP INC|186.53
20260401|82889N210|SDMF|47570|SIMPLIFY EXCHANGE TRADED FDS S|25.30
20260401|82889N228|CTAP|1753|SIMPLIFY EXCHANGE TRDD FD US E|26.78
20260401|82889N236|CCOM|3|SIMPLIFY EXCHANGE TRDD FDS CHN|24.82
20260401|82889N251|PCR|4|SIMPLIFY EXCHANGE TRADED FDS V|19.72
20260401|82889N269|SBIL|20037|SIMPLIFY EXCHANGE TRADED FDS G|100.06
20260401|82889N277|KNRG|258|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.42
20260401|82889N301|SPUC|3|SIMPLIFY EXCH TRADED FDS US EQ|44.18
20260401|82889N335|SBAR|76|SIMPLIFY EXCHANGE TRADED FDS 3|24.54
20260401|82889N343|XXV|10272|SIMPLIFY EXCHANGE TRADED FDS A|22.66
20260401|82889N350|XV|30|SIMPLIFY EXCHANGE TRADED FDS T|23.56
20260401|82889N376|RFIX|2878|SIMPLIFY EXCHANGE TRADED FDS S|40.46
20260401|82889N426|YGLD|379|SIMPLIFY EXCHANGE TRADED FDS G|39.93
20260401|82889N442|NMB|25|SIMPLIFY EXCHANGE TRADED FDS N|24.16
20260401|82889N459|GAEM|1392|SIMPLIFY EXCHANGE TRADED FDS G|25.89
20260401|82889N491|IOPP|49|SIMPLIFY EXCHANGE TRADED FDS T|23.64
20260401|82889N533|QIS|3980|SIMPLIFY EXCHANGE TRADED FDS M|12.12
20260401|82889N566|HARD|651|SIMPLIFY EXCHANGE TRADED FDS C|35.37
20260401|82889N624|SURI|1614|SIMPLIFY EXCHANGE TRADED FDS P|15.55
20260401|82889N640|BUCK|948|SIMPLIFY EXCHANGE TRADED FDS S|23.51
20260401|82889N764|HEQT|2357|SIMPLIFY EXCHANGE TRADED FDS H|31.50
20260401|82889N848|SPBC|2302|SIMPLIFY EXCH TRAD FDS SMPLFY |41.59
20260401|82889N855|PFIX|260|SIMPLIFY ETF SIMPLIFY INT RATE|46.23
20260401|82889N889|TESL|299559|SIMPLIFY EXCHANGE TRADED FDS S|13.40
20260401|829242106|SBGI|3|SINCLAIR INC CL A|12.94
20260401|82929R304|SGAPY|969|Singapore Telecommunications L|38.69
20260401|82929W105|SPXCY|77939|Singapore Exchange Ltd Unspons|30.50
20260401|82930C106|SINGY|1352|Singapore Airlines Ltd Unspons|10.30
20260401|829344308|SNLAY|316|SINO LTD SPON ADR|7.77
20260401|82935V307|SGLY|129|SINGULARITY FUTURE TECHNOLOGY |0.42
20260401|829392703|SINT|4895|SINTX TECHNOLOGIES INC COM PAR|2.47
20260401|829401108|SION|22220|SIONNA THERAPEUTICS INC COM|40.09
20260401|829658202|BLCN|2753|SIREN ETF TR NEXTGEN ECONOMY E|20.99
20260401|829933100|SIRI|211|SIRIUS XM HOLDINGS INC, NEW|23.08
20260401|83006G500|SXTP|884|60 DEGREES PHARMACEUTICALS INC|1.75
20260401|83012A109|TSLX|3000|SIXTH STREET SPECIALTY LENDING|18.38
20260401|830561205|SKBSY|5814|SKANSKA AB SPONSORED ADR (SWE)|27.59
20260401|83066P309|SKIL|492|SKILLSOFT CORP CL A NEW (DE)|4.29
20260401|83085C107|SKYH|1405|SKY HARBOUR GROUP CORP COM CL |9.63
20260401|83085C115|SKYHWS|1906|SKY HARBOUR GROUP CORP WT EXP |0.70
20260401|83085J300|SRKZF|32|SKY GOLD CORP COM NO PAR (CANA|0.04
20260401|83086J200|SKYE|2580|SKYE BIOSCIENCE INC COM NEW|0.61
20260401|83088M102|SWKS|8|SKYWORKS SOLUTIONS INC|53.55
20260401|831445507|YYAI|235|AIRWA INC COM PAR $0.001 NEW 2|0.84
20260401|83238P203|SMGZY|53|SMITHS GROUP PLC SPONSORED ADR|30.85
20260401|83307B101|SNDL|1439|SUNDIAL GROWERS INC COM (CAN) |1.32
20260401|833635105|SQM|3686|SOCIEDAD QUIMICA Y M CHILE ADS|80.94
20260401|83364L109|SCGLY|3734|SOCIETE GENERALE FRANCE SP ADR|14.67
20260401|83404D109|SFTBY|78386|SOFTBANK GROUP AMERICAN DEPOSI|12.09
20260401|83411A205|STKE|970|SOL STRATEGIES INC COM NEW(CAN|0.99
20260401|83413U100|SLRC|2|SLR INVESTMENT CORP. COMMON ST|14.31
20260401|83417M104|SEDG|473|SOLAREDGE TECHNOLOGIES INC COM|51.05
20260401|83419H103|SMXT|1765|SOLARMAX TECHNOLOGY INC|0.70
20260401|83422E204|SLDB|919|SOLID BIOSCIENCES INC COM NEW(|7.20
20260401|83422N105|SLDP|4711|SOLID PWR INC COM CL A (CO)|3.00
20260401|834223604|SNGX|289|SOLIGENIX INC COM PAR $.001 NE|1.18
20260401|83443Q103|SOLS|220|SOLSTICE ADVANCED MATLS INC CO|76.16
20260401|83444M101|SOLV|251|SOLVENTUM CORP COM|65.30
20260401|83445W108|SMAGF|350|SOMA GOLD CORP COM (CAN)|1.29
20260401|83540J101|SMPNY|111205|SOMPO HOLDINGS, INC. AMERICAN |19.49
20260401|83545G102|SAH|11|SONIC AUTOMOTIVE INC CL A|68.57
20260401|83546A203|SKHHY|1078|SONIC HEALTHCARE LTD (AUSTRALI|14.23
20260401|83569C102|SONVY|12305|Sonova Holding AG Unsponsored |45.20
20260401|836100107|SOUN|946283|SOUNDHOUND AI INC CL A (DE)|6.87
20260401|836100115|SOUNW|111|SOUNDHOUND AI INC WT EXP(DE)04|2.17
20260401|836144303|SOR|704|SOURCE CAPITAL INC COMMON SHAR|46.32
20260401|83617A306|SPME|227|SOUND PT MERIDIAN CAP INC|24.40
20260401|83671M105|SOBO|116|SOUTH BOW CORP COM (CANADA)|33.32
20260401|842587107|SO|2324|SOUTHERN CO|96.52
20260401|842587404|SOJC|38|SOUTHERN CO SER 2017B JR SUB N|20.76
20260401|842587842|SOMN|7438|SOUTHERN CO CORP UNIT|51.40
20260401|842587867|SOJF|848|SOUTHERN CO 2025A JR SUB NT FI|24.89
20260401|84265V105|SCCO|5|SOUTHERN COPPER CORPORATION CO|172.06
20260401|842685109|SXGCF|483|SOUTHERN CROSS GOLD CONS LTD C|6.37
20260401|843814203|SSVFF|7832|SOUTHERN SILVER EXPLORATION CO|0.43
20260401|84445C118|SLNDWS|4694|SOUTHLAND HLDGS INC WT EXP 09/|0.04
20260401|84612A101|SPTE|2538|SP FDS TR S&P GLOBAL TECHNOLOG|34.67
20260401|84612A200|SPWO|1466|SP FUNDS S&P WORLD EX-US ETF|28.20
20260401|84612H106|SOWG|3571|SOW GOOD INC|0.40
20260401|846481109|SPAUF|10887|SPANISH MTN GOLD LTD COM SHS (|0.18
20260401|84652L207|SPARF|20550|SPARK ENERGY MINERALS INC COM |0.03
20260401|84856X205|BESS|1407|BIMERGEN ENERGY CORP COM NEW|2.13
20260401|848560306|SPIR|506|SPIRE GLOBAL INC COM CL A NEW |12.58
20260401|84857N107|SPXSY|1813|SPIRAX GROUP PLC AMERICAN DEPO|45.56
20260401|84858T202|FFIU|264|SPINNAKER ETF SER UVA UNCONSTR|21.86
20260401|84858T681|GEND|99|SPINNAKER ETF SER GENTER CAP D|12.30
20260401|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.92
20260401|84858T756|QIDX|365|SPINNAKER ETF SER INDEXPERTS Q|10.66
20260401|84858T780|GENM|1756|SPINNAKER ETF SER GENTER CAP M|10.24
20260401|84858T848|OOSP|100|SPINNAKER ETF SER OBRA OPPORTU|10.08
20260401|84863T106|SPOK|322|SPOK HOLDINGS INC, COM STK|10.90
20260401|84863V101|FLYYQ|1603|SPIRIT AVIATION HLDGS INC COM(|0.25
20260401|85208P402|SETM|13748|SPROTT FUNDS TRUST SPROTT CRIT|33.08
20260401|85208P808|URNJ|3140|SPROTT FDS TR JUNIOR URANIUM M|29.29
20260401|85208T107|CXM|50861|SPRINKLR INC CL A (DE)|6.00
20260401|85209E208|SPRB|245|SPRUCE BIOSCIENCES INC|65.35
20260401|85220G109|SGP|4583|SPYGLASS PHARMA INC COM|25.91
20260401|852234103|XYZ|4782|BLOCK,INC CLASS A COM STK|60.18
20260401|85227J106|SRBK|8|SR BANCORP INC COM|16.88
20260401|852312305|STAA|33590|STAAR SURGICAL CO|18.70
20260401|85254J102|STAG|201|STAG INDL INC USA|36.06
20260401|85256A109|STGW|10763|STAGWELL INC CL A (DE)|6.29
20260401|85284P300|STMGF|4500|STAMPER OIL & GAS CORP COM PAR|0.10
20260401|852919208|STLNF|4400|STALLION URANIUM CORP COM NEW |0.31
20260401|853118206|SGBLY|21|STANDARD BANK GROUP LTD SPONSO|18.32
20260401|853254100|SCBFY|48|STANDARD CHARTERED PLC ADR (UK|42.01
20260401|853606101|SLI|21810|STANDARD LITHIUM LTD (CANADA) |3.41
20260401|85423L103|SARO|1919|STANDARDAERO INC COM|25.83
20260401|854231107|SXI|3|STANDEX INTERNATIONAL CORP|254.86
20260401|854936200|SDST|16190|STARDUST PWR INC COM NEW|2.36
20260401|85512H104|STCUF|2197|STAR COPPER CORP COM NEW (CANA|0.75
20260401|85521B775|RHRX|41|STARBOARD INVT TR RH TACTICAL |18.99
20260401|85521B783|AMAX|500|ADAPTIVE HEDGED MULTI-ASSET IN|7.68
20260401|855244109|SBUX|389|STARBUCKS CORPORATION|89.59
20260401|85529M104|FJET|63127|STARFIGHTERS SPACE INC COM|5.92
20260401|857477855|STTPRG|43|STATE STR CORP DEP SHS REPSTG |21.62
20260401|85853F105|STLJF|42|STELLA JONES INC (CANADA)|67.27
20260401|85917K439|SCUB|1055|STERLING CAP FDS ULTRA SHORT B|25.05
20260401|85917K447|SCSB|9|STERLING CAP FDS SHORT DURATIO|25.10
20260401|85917K454|SCEP|2770|STERLING CAP FDS CAP HEDGED EQ|23.57
20260401|85917K462|SCMC|7154|STERLING CAP FDS CAP MULTI-STR|25.00
20260401|85917K470|SCNM|13304|STERLING CAP FDS CAP NATL MUN |24.86
20260401|860630870|SFPRC|3540|STIFEL FINL CORP DEP SHS REPST|23.99
20260401|86074L103|PGEZF|80993|STILLWATER CRITICAL MINERALS|0.23
20260401|861012102|STM|6482|STMICROELECTRONICS N.V.|34.55
20260401|86164T107|EDF|2241|VIRTUS STONE HARBOR EMERGING M|4.78
20260401|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|276.86
20260401|861896108|SNEX|4685|STONEX GROUP INC|80.65
20260401|86210M106|SEOAY|3286|STORA ENSO OYJ, ADS(RP 1 SR R)|11.81
20260401|86270C204|SPOWF|272|STRATA PWR CORP COMMON SHARES |0.03
20260401|86280F106|STRXF|17|STRATEGX ELEMENTS CORP|0.12
20260401|86280R118|ESLG|9930|STRATEGY SHS EVENTIDE LARGE CA|23.34
20260401|86280R126|ESLV|4628|STRATEGY SHS EVENTIDE LARGE CA|26.23
20260401|86280R134|ESSC|3|STRATEGY SHS EVENTIDE SMALL CA|26.16
20260401|86280R506|HNDL|508|STRATEGY SHS|21.84
20260401|86280R761|ESIM|87|STRATEGY SHS EVENTIDE INTL ETF|25.23
20260401|86280R787|ESUM|8724|STRATEGY SHS EVENTIDE US MKT E|26.18
20260401|86280R811|ELCV|2059|STRATEGY SHS EVENTIDE HIGH DIV|29.00
20260401|86280R860|SSFI|417|STRATEGY SHS DAY HAGAN SMART S|21.33
20260401|86280R878|GOLY|351|STRATEGY SHARES GOLD ENHANCED |29.45
20260401|862945201|SATA|1159|STRIVE INC PERP PFD SER A VAR |99.73
20260401|862945300|ASST|1172|STRIVE INC CL A COM NEW (NV)|10.02
20260401|862952207|STHRF|1141|STRATHCONA RES LTD NEW COM NEW|30.31
20260401|86558P109|SUOPY|8|SUMO CORP TOKYO ADR (JAPAN)|21.21
20260401|86562M209|SMFG|5665|SUMITOMO MITSUI FINANCIAL GROU|19.75
20260401|865620108|SOHVY|250|Sumitomo Heavy Industries Ltd |7.42
20260401|86563B202|SURYY|899|SUMITOMO RLTY & DEV CO LTD|13.73
20260401|866082605|INNPRE|335|SUMMIT HOTEL PPTYS INC CUM RED|17.35
20260401|866251101|SUMMF|12|SUMMIT ROYALTIES LTD COM (CANA|1.10
20260401|86627T108|SMMT|51352|SUMMIT THERAPEUTICS INC|18.96
20260401|86633R609|DVLT|377034|DATAVAULT AI INC. COMMON STOCK|0.62
20260401|866683105|SNCY|7509|SUN CTRY AIRLS HLDGS INC COM (|16.52
20260401|86687M100|SUNPF|2617|SUN PEAK METALS CORP (CANADA) |0.27
20260401|866966104|SUNB|42150|SUNBELT RENTALS HLDGS INC COM |65.09
20260401|867224107|SU|15113|SUNCOR ENERGY INC (NEW)|66.11
20260401|86723Y407|SNMCY|3748|SUNCORP GROUP LTD SPONSORED AD|11.32
20260401|86738R108|HYSR|7456|SUNHYDROGEN INC COM|0.02
20260401|86765K109|SUN|84|SUNOCO LP COM UNIT REPSTG LTD |64.97
20260401|86771W105|RUN|953|SUNRUN INC COM STK (DE)|13.56
20260401|867892887|SHOPRI|720|SUNSTONE HOTEL INVS INC NEW PF|18.72
20260401|867981102|SUNS|9172|SUNRISE RLTY TR INC COM|7.67
20260401|86800U302|SMCI|545938|SUPER MICRO COMPUTER INC COM N|22.77
20260401|868358102|SGC|217|SUPERIOR GROUP OF COMPANIES, I|10.16
20260401|86867L104|SURNF|500|SURENANO SCIENCE LTD (CANADA) |0.21
20260401|86881A100|SGRY|211|SURGERY PARTNERS INC COM|11.92
20260401|86881M104|SRGXF|14378|SURGE COPPER CORP (CANADA)|0.43
20260401|86887P309|BNC|33169|CEA IND INC COM NEW PAR $0.000|2.92
20260401|868927203|SRFM|1385|SURF AIR MOBILITY INC COM|1.15
20260401|86989Y109|SWMR|12221|SWARMER INC COM|47.20
20260401|870123106|SWGAY|674|SWATCH GROUP AG UNSPON ADR (SW|11.01
20260401|87043Q108|SG|117413|SWEETGREEN INC CL A (DE)|5.19
20260401|871013108|SCMWY|927|SWISSCOM AG ADS(RP 1/10 REG SH|83.55
20260401|87132R108|SYGCF|11941|SYLLA GOLD CORP COM(CAN)|0.06
20260401|87155N109|SYIEY|86|Symrise Ag Unsponsored ADR (Ge|21.24
20260401|871607107|SNPS|13904|SYNOPSYS INC|396.48
20260401|87164U508|TOVX|843|THERIVA BIOLOGICS, INC.|0.20
20260401|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.36
20260401|87166N791|DVXF|11|WEBS ETF TR WEBS FINANCIAL XLF|21.73
20260401|87166N825|DVXP|3|WEBS ETF TR WEBS CONSUMER STAP|24.67
20260401|87166N858|DVXB|300|WEBS ETF TR WEBS MATERIALS XLB|27.77
20260401|87166N866|DVXE|271|WEBS ETF TR WEBS ENERGY XLE DE|42.28
20260401|87166N874|DVSP|11|WEBS ETF TR WEBS SPY DEFINED V|24.65
20260401|87169M105|OPTX|736|SYNTEC OPTICS HLDGS CL A|7.03
20260401|871823100|SRHYY|905|SYRAH RES LTD SPONSORED ADR|0.15
20260401|87190B888|SMOM|2180|SYMMETRY PANORAMIC TR SECTOR M|24.94
20260401|87191E105|FIXT|83|TCW ETF TR CORE PLUS BD ETF|37.89
20260401|87200P208|SST|660947|SYSTEM1 INC CL A NEW(DE)|3.02
20260401|872280102|CGBD|2342|CARLYLE SECD LENDING INC COM(M|10.94
20260401|87240R107|TFSL|1575|TFS FINANCIAL CORPORATION COM |14.05
20260401|87243K208|TGSGY|2567|TGS ASA AMERICAN DEPOSITARY RE|13.40
20260401|87256C101|TKO|178673|TKO GROUP HLDGS INC CL A COM|201.65
20260401|87261Y106|TMC|10992|TMC THE METALS CO INC COM (CAN|4.67
20260401|87264A204|TMUSZ|518|T-MOBILE USA INC SR NT 005.500|21.25
20260401|87264A303|TMUSI|166|T-MOBILE USA INC SR NT 005.500|21.30
20260401|872652102|TPGXL|5026|TPG OPER GROUP II LP JR 6.950%|24.98
20260401|87283Q206|TEQI|11|T ROWE PRICE EXCHANGE TRADED F|45.02
20260401|87283Q404|TDVG|269|T ROWE PRICE EXCHANGE TRADED F|44.63
20260401|87283Q602|TAGG|5347|T ROWE PRICE EXCHANGE-TRADED F|42.60
20260401|87283Q644|TMSF|507|T ROWE PRICE EXCHANGE-TRADED F|49.27
20260401|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|49.58
20260401|87283Q693|TACU|274|T ROWE PRICE EXC-TRADED FDS IN|23.76
20260401|87283Q719|TACN|10|T ROWE PRICE EXC-TRD FDS INC A|25.98
20260401|87283Q727|TGLB|497|T ROWE PRICE EXCH-TRD FDS INC |24.98
20260401|87283Q735|TIER|337|T ROWE PRICE EXCH-TRD FDS INC |28.45
20260401|87283Q743|TURF|2599|T ROWE PRICE EXCH-TRD FDS INC |35.05
20260401|87283Q750|TMED|99|T ROWE PRICE EXCH-TRD FDS INC |28.93
20260401|87283Q776|THEQ|78|T ROWE PRICE EXCHANGE-TRADED F|27.25
20260401|87283Q800|TOTR|1197|T ROWE PRICE EXCHANGE-TRADED F|40.28
20260401|87283Q826|TMSL|4526|T ROWE PRICE EXCHANGE-TRADED F|36.67
20260401|87283Q834|TOUS|4339|T ROWE PRICE EXCHANGE-TRADED F|34.54
20260401|87283Q842|TGRT|4403|T ROWE PRICE EXCHANGE-TRADED F|39.31
20260401|87283Q859|TVAL|2019|T ROWE PRICE EXCHANGE-TRADED F|36.18
20260401|87283Q883|TFLR|244|T ROWE PRICE EXCHANGE-TRADED F|50.36
20260401|87288V101|TSSI|21375|TSS INC DEL COM(DE)|13.01
20260401|87313P103|TXO|1854|TXO PARTNERS LP COM UNIT REPST|12.58
20260401|87338C202|OBAI|31775|OUR BD INC|1.46
20260401|87357P100|TCMD|457|TACTILE SYS TECHNOLOGY INC COM|26.13
20260401|874039100|TSM|18|TAIWAN SEMICON MFG LTD(5COMSH)|337.95
20260401|874047202|TYOYY|62|TAIYO YUDEN LTD ADR|95.89
20260401|874054109|TTWO|3|TAKE-TWO INTERACTIVE SOFTWARE |197.50
20260401|87425A887|TSKFF|10547|TALISKER RES LTD COM NEW(CANAD|1.08
20260401|87427V111|TALKW|5524|TALKSPACE INC COM WT EXP|.
20260401|87484T108|TALO|254990|TALOS ENERGY INC COM|15.76
20260401|87507T101|TBN|177|TAMBORAN RES CORP COM|49.99
20260401|87583X109|TNGX|214|TANGO THERAPEUTICS INC COM (DE|20.92
20260401|87612G101|TRGP|3|TARGA RESOURCES CORPORATION CO|250.73
20260401|87650L103|TARS|273|TARSUS PHARMACEUTICALS INC COM|70.15
20260401|876511106|TGB|5578|TASEKO MINES LTD|6.45
20260401|877619106|TSHA|614139|TAYSHA GENE THERAPIES INC|4.47
20260401|87807B107|TRP|96|TC ENERGY CORP COM (CAN)|62.60
20260401|87854Y109|THNPY|365|TECHNIP ENERGIES NV ADR(NETHER|42.33
20260401|87875V100|TNISY|93|Tecnicas Reunidas Sa Madrid Un|7.29
20260401|878972108|TECX|167|TECTONIC THERAPEUTIC INC COM (|30.91
20260401|87911K100|HQL|687|ABRDN LIFE SCIENCES INVS SH BE|16.27
20260401|87918A105|TDOC|121|TELADOC HEALTH, INC.|5.45
20260401|879512309|TSAT|1340|TELESAT CORP CL A & CL B SHS I|36.20
20260401|87952P307|TLTZY|28648|Tele2 AB Unsponsored ADR repre|10.28
20260401|87960M205|TLSNY|7361|TELIA COMPANY AB AMERICAN DEPO|10.19
20260401|87961M105|TLX|28|TELIX PHARMACEUTICALS LTD SPON|9.57
20260401|87971M103|TU|5358|TELUS CORP (F)|12.83
20260401|87975E701|CANC|2019|TEMA ETF TR ONCOLOGY ETF|36.70
20260401|87975E776|NASA|79127|TEMA ETF TR TEMA SPACE INNOVAT|25.18
20260401|87975E784|ARMY|77|TEMA ETF TR INTL DEFENSE ETF(D|25.32
20260401|87975E792|AAUM|476|TEMA ETF TR ALTERNATIVE ASSET |19.51
20260401|87975Q209|TMASF|2917|TEMAS RES CORP COM NEW (CANADA|0.12
20260401|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260401|87990A106|TNYA|8490|TENAYA THERAPEUTICS INC COM (D|0.69
20260401|88023U101|SGI|1183|SOMNIGROUP INTERNATIONAL INC. |73.92
20260401|88031M109|TS|27792|TENARIS S.A. ADS (EA REPTG 2 O|58.18
20260401|880591300|TVC|1281|TENNESSEE VY AUTH|24.50
20260401|880591409|TVE|4335|TENNESSEE VY AUTH|24.25
20260401|880770102|TER|743|TERADYNE INC|296.46
20260401|88080T104|WULF|134232|TERAWULF INC COM (DE)|14.43
20260401|880881107|TERN|18|TERNS PHARMACEUTICALS INC COM |52.72
20260401|881454102|IMSR|53|TERRESTRIAL ENERGY INC COM|6.01
20260401|88156J105|TRUMY|108697|TERUMO CORP UNSPONSORED ADR (J|13.47
20260401|88160R101|TSLA|386|TESLA INC COM STK (TX)|371.75
20260401|88162H200|TEUTF|8659|TEUTON RES CORP COM STK NEW (C|1.25
20260401|881624209|TEVA|536|TEVA PHARMACEUTICAL LTD INDS A|30.12
20260401|88165K200|TVGN|3154|TEVOGEN BIO HLDGS INC COM NEW |4.52
20260401|88166A102|CORN|6885|TEUCRIUM COMMODITY TRUST CORN |18.40
20260401|88166A409|CANE|5832|TEUCRIUM COMMODITY TR SUGAR FD|10.44
20260401|88166A607|SOYB|439|TEUCRIUM COMMODITY TR SOYBEAN |24.40
20260401|88166A706|TAGS|603|TEUCRIUM AGRICULTURAL FUND|25.36
20260401|88166A870|WEAT|25000|TEUCRIUM COMMODITY TR WHEAT FD|23.57
20260401|88224Q305|TCBIO|2291|TEXAS CAP BANCSHARES INC DEL|22.09
20260401|882927205|CLOD|4|THEMES ETF TR CLOUD COMPUTING |25.76
20260401|882927270|BAIG|4959|THEMES ETF TR LEVERAGE SHS 2X |2.88
20260401|882927312|AALG|1008|THEMES ETF TR LEVERAGE SHS 2X |7.93
20260401|882927320|CMGG|35|THEMES ETF TR LEVERAGE SHS 2X |14.08
20260401|882927429|PANG|20841|THEMES ETF TR LEVERAGE SHS 2X |7.76
20260401|882927452|PYPG|37901|THEMES ETF TR LEVERAGE SHS 2X |5.92
20260401|882927460|HOOG|12706|THEMES ETF TR LEVERAGE SHS 2X |17.12
20260401|882927494|RTXG|771|THEMES ETF TR LEVERAGE SHS 2X |24.11
20260401|882927577|ARMG|100|THEMES ETF LEVERAGE SHARES 2X |9.71
20260401|882927643|BOEG|635|THEMES ETF TR LEVERAGE SHARES |12.04
20260401|882927668|ASMG|7699|THEMES ETF LEVERAGE SHARES 2X |31.70
20260401|882927676|NVDG|6734|THEMES ETF TR LEVERAGE SHARES |13.84
20260401|882927700|AUMI|484|THEMES ETF TR GOLD MINERS ETF |96.64
20260401|882927817|AGMI|88|THEMES ETF TR SILVER MINERS ET|67.50
20260401|882927882|LGCF|13|THEMES ETF TR US CASH FLOW CHA|34.53
20260401|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260401|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.89
20260401|88339P101|REAL|86834|THE REALREAL INC COM|9.08
20260401|88339Y102|EAGL|394|THE 2023 ETF SER TR EAGLE CAP |30.42
20260401|88340C305|MSOO|168|THEMES ETF TR LEVERAGE SHS 2X |6.29
20260401|88340C487|WLDU|6700|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260401|88340C503|PLOO|220|THEMES ETF TR LEVERAGE SHS 2X |14.61
20260401|88340C677|NBIG|288278|THEMES ETF TR LEVERAGE SHS 2X |7.31
20260401|88340C685|BMNG|2488053|THEMES ETF TR LEVERAGE SHS 2X |1.21
20260401|88340C693|TERG|552|THEMES ETF TR LEVERAGE SHS 2X |37.88
20260401|88340C701|CRCG|524883|THEMES ETF TR LEVERAGE SHARES |2.72
20260401|88340C776|SBU|464|THEMES ETF TR LEVERAGE SHS 2X |15.72
20260401|88340C784|OSCG|250|THEMES ETF TR LEVERAGE SHS 2X |5.04
20260401|88340C818|NUG|22|THEMES ETF TR LEVERAGE SHS 2X |11.02
20260401|88340C842|MPG|579|THEMES ETF TR LEVERAGE SHARES |5.13
20260401|88340C867|BULG|15329|THEMES ETF TR LEVERAGE SHARES |1.04
20260401|88340C875|CRWG|192771|THEMES ETF TR LEVERAGE SHARES |2.37
20260401|88340C883|GLGG|10479|THEMES ETF TR LEVERAGE SHARES |4.36
20260401|88340F308|GEVG|16770|THEMES ETF TR LEVERAGE SHS 2X |22.26
20260401|88340F407|SATG|9|THEMES ETF TR LEVERAGE SHS 2X |16.72
20260401|88340F506|NIOG|432|THEMES ETF TR LEVERAGE SHS 2X |20.29
20260401|88340F605|SNAG|30267|THEMES ETF TR LEVERAGE SHS 2X |4.85
20260401|88340F662|LACG|188|THEMES ETF TR LEVERAGE SHS 2X |7.21
20260401|88340F704|BIDG|382|THEMES ETF TR LEVERAGE SHS 2X |11.87
20260401|88340F738|DUOG|586|THEMES ETF TR LEVERAGE SHS 2X |3.19
20260401|88340F746|GRAG|1274|THEMES ETF TR LEVERAGE SHS 2X |6.86
20260401|88340F845|OPEG|23|THEMES ETF TR LEVERAGE SHS 2X |5.22
20260401|88340W301|CRMU|7355|THEMES ETF TR LEVERAGE SHS 2X |5.48
20260401|88340W509|USGG|1016|THEMES ETF TR|7.96
20260401|88340W616|XPEG|27751|THEMES ETF TR LEVERAGE SHS 2X |9.43
20260401|88340W624|DNNG|1|THEMES ETF TR LEVERAGE SHS 2X |11.07
20260401|88340W681|GLWG|3578|THEMES ETF TR LEVERAGE SHS 2X |15.92
20260401|88340W707|UUUG|2871|THEMES ETF TR|10.30
20260401|88340W715|UECG|18|THEMES ETF TR LEVERAGE SHS 2X |8.50
20260401|88340W731|AXPG|342|THEMES ETF TR LEVERAGE SHS 2X |11.07
20260401|88340W780|HUTG|24395|THEMES ETF TR LEVERAGE SHS 2X |6.57
20260401|88340W798|ONDG|194938|THEMES ETF TR LEVERAGE SHS 2X |5.32
20260401|88422P109|TCBX|33143|THIRD COAST BANCSHARES INC COM|37.83
20260401|884903808|TRI|68725|THOMSON REUTERS CORP COM NO PA|89.98
20260401|885155200|THIR|1556|THOR FINL TECHNOLOGIES TR|31.01
20260401|88521L108|TPLS|193|THORNBURG ETF TR CORE PLUS BD |25.21
20260401|88521L207|TMB|37355|THORNBURG ETF TR MULTI SECTOR |25.51
20260401|88521L306|TXUE|5570|THORNBURG ETF TR INTL EQUITY E|32.19
20260401|88554D205|DDD|69|3 D SYSTEMS CORP NEW|1.88
20260401|88579N105|TGOPY|163459|3i Group Plc Unsponsored ADR (|8.09
20260401|88588B100|THRV|143|THRIVE SER TR PROSPERA INCOME |24.45
20260401|88588G109|TSME|9499|THRIVENT ETF TR THRIVENT SMALL|41.58
20260401|88588G208|TCPB|8586|THRIVENT ETF TR CORE PLUS BD E|50.74
20260401|88588G307|TUSB|293|THRIVENT ETF TR ULTRA SHORT BD|50.28
20260401|88604M106|THUPY|294|THULE GROUP AB ADR (SWEDEN)|10.66
20260401|88634T345|GLDN|4428|TIDAL ETF TR II NICHOLAS GOLD |18.22
20260401|88634T352|DRNL|45|TIDAL ETF TR II DEFIANCE 2X DA|11.37
20260401|88634T410|XOMO|2327|TIDAL ETF TR II YIELDMAX XOM O|13.75
20260401|88634T774|NVDY|307|TIDAL ETF TR II YIELDMAX NVDA |12.98
20260401|88634T840|AMZY|2409|TIDAL ETF TR II YIELDMAX AMZN |11.02
20260401|88634T857|APLY|625|TIDAL ETF TR II YIELDMAX AAPL |11.76
20260401|88634T881|GDXY|122663|TIDAL ETF TR II YIELDMAX GOLD |13.98
20260401|88634W306|DANA|2309|TIDAL ETF TR DANA LTD VOLATILI|25.16
20260401|88635A105|PBEU|15404|TIDAL ETF TR IV PORT BUILDING |27.48
20260401|88635A204|PBPH|7066|TIDAL ETF TR IV PORT BLDG BLOC|25.56
20260401|88635A303|PBOG|1363|TIDAL ETF TR IV PORT BLDG BLK |35.45
20260401|88635U101|PRTO|500|TIDAL ETF TR III RCN PARETO ST|25.29
20260401|88636J154|QQQY|55|TIDAL TRUST II DEFIANCE NASDAQ|20.66
20260401|88636J238|AVGX|11732|TIDAL TR II DEFIANCE DAILY TAR|34.99
20260401|88636J345|RSSY|6034|TIDAL TR II RETURN STACKED U S|22.24
20260401|88636J394|GLDY|226|TIDAL TR II DEFIANCE GOLD ENHA|15.48
20260401|88636J402|FDAT|299|TIDAL TR II TACTICAL ADVANTAGE|21.58
20260401|88636J410|WEEL|155|TIDAL TR II PEERLESS OPTION IN|19.41
20260401|88636J543|EHLS|93|TIDAL TR II EVEN HERD LONG SHO|24.94
20260401|88636J576|QQQT|98|TIDAL TR II DEFIANCE NASDAQ 10|15.82
20260401|88636J600|CHAT|453|TIDAL TR II ROUNDHILL GENERATI|61.85
20260401|88636J642|YMAG|899|TIDAL TR II YIELDMAX MAGNIFICI|11.95
20260401|88636J659|YMAX|194678|TIDAL TR II YIELDMAX UNIVERSE |7.83
20260401|88636J675|SMCO|3|TIDAL TR II HILTON SMALL-MIDCA|27.18
20260401|88636J873|TFPN|7|TIDAL TR II BLUEPRINT CHESAPEA|27.81
20260401|88636N205|VCOB|3|TIDAL TR IV VOYA CORE BD ETF|49.44
20260401|88636N304|VMSB|5|TIDAL TR IV VOYA MULTI SECTOR |49.32
20260401|88636N403|VUSI|3|TIDAL TR IV VOYA ULTRA SHORT I|50.05
20260401|88636R107|BABO|72|TIDAL TR II YIELDMAX BABA OPT |10.37
20260401|88636R206|CVNY|14689|TIDAL TR II YIELDMAX CVNA OPT |24.81
20260401|88636R222|RKLX|4020|TIDAL TR II DEFIANCE DAILY TAR|25.57
20260401|88636R305|DRAY|189|TIDAL TR II YIELDMAX DKNG OPT |16.25
20260401|88636R404|HOOY|786|TIDAL TR II YIELDMAX HOOD OPT |27.86
20260401|88636R545|SOFX|5514|TIDAL TR II DEFIANCE DAILY TAR|9.34
20260401|88636R578|QDTY|973|TIDAL TR II YIELDMAX NASDAQ 10|37.25
20260401|88636R602|MARO|1363|TIDAL TR II YIELDMAX MARA OPT |5.34
20260401|88636R651|FIVY|1|TIDAL TR II YIELDMAX DORSEY WR|23.42
20260401|88636R669|FEAT|28|TIDAL TR II YIELDMAX DORSEY WR|18.29
20260401|88636R677|SLTY|424|TIDAL TR II YIELDMAX ULTRA SHO|29.34
20260401|88636R735|GPTY|1256|TIDAL TR II YIELDMAX AI & TECH|36.43
20260401|88636R743|XMAG|68|TIDAL TR II DEFIANCE LARGE CAP|22.22
20260401|88636R800|PLTY|6423|TIDAL TR II YIELDMAX PLTR OPT |38.60
20260401|88636V454|HIYY|3|TIDAL TR II YIELDMAX HIMS OPTI|14.14
20260401|88636V546|TEST|100|TIDAL TR II YIELDMAX TSLA PERF|43.70
20260401|88636V652|RGTZ|162721|TIDAL TR II DEFIANCE DAILY TAR|27.12
20260401|88636V678|OKLL|2461|TIDAL TR II DEFIANCE DAILY TAR|6.05
20260401|88636V751|MSST|824|TIDAL TR II YIELDMAX MSTR PERF|32.71
20260401|88636V769|SMST|8942|TIDAL TR II DEFIANCE DAILY TAR|65.58
20260401|88636V884|QLDY|1678|TIDAL TR II DEFIANCE NASDAQ 10|38.85
20260401|88636W114|AVXX|122|TIDAL TR II DEFIANCE DAILY TAR|10.40
20260401|88636W122|OSCX|1|TIDAL TR II DEFIANCE DAILY TAR|20.11
20260401|88636W148|QBTZ|15793|TIDAL TR II DEFIANCE DAILY TAR|49.10
20260401|88636W155|OKLS|911|TIDAL TR II DEFIANCE DAILY TAR|64.00
20260401|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|35.38
20260401|88636W171|RKLZ|1496|TIDAL TR II DEFIANCE DILY TARG|24.26
20260401|88636W189|MST|318|TIDAL TR II DEFIANCE LEVERAGED|20.55
20260401|88636W197|ORCX|92711|TIDAL TR II DEFIANCE DAILY TAR|26.69
20260401|88636W213|DKNX|37|TIDAL TR II DEFIANCE DAILY TAR|16.36
20260401|88636W221|MSTX|802073|TIDAL TR II DEFIANCE DAILY TAR|19.55
20260401|88636W239|SMCX|305867|TIDAL TR II DEFIANCE DAILY TAR|8.54
20260401|88636W247|IONZ|227404|TIDAL TR II DEFIANCE DAILY TAR|24.90
20260401|88636W254|PLTZ|40356|TIDAL TR II DEFIANCE DAILY TAR|29.24
20260401|88636W262|SMCZ|15861|TIDAL TR II DEFIANCE DAILY TAR|45.87
20260401|88636W379|ISSB|8|TIDAL TR II INCOMESTKD 1X US S|18.56
20260401|88636W395|QXAS|99|TIDAL TR II QUANTIFY 2X DAILY |7.99
20260401|88636W551|BMNZ|114423|TIDAL TR II DEFIANCE DAILY TAR|20.07
20260401|88636W585|ASTN|58723|TIDAL TR II DEFIANCE DAILY TAR|15.21
20260401|88636W619|DAMD|7708|TIDAL TR II DEFIANCE DAILY TAR|20.20
20260401|88636W627|USMD|5|TIDAL TR II COREVALUES AMER FI|24.08
20260401|88636W684|ZETX|48|TIDAL TR II DEFIANCE DAILY TAR|14.27
20260401|88636W767|LMNX|190|TIDAL TR II DEFIANCE DAILY TAR|18.24
20260401|88636X104|YBIT|60|TIDAL TR II YIELDMAX BITCOIN O|23.71
20260401|88636X245|BHDG|66|TIDAL TR II NICHOLAS BITCOIN T|26.02
20260401|88636X252|MINY|1472|TIDAL TR II YIELDMAX STRATEGIC|43.80
20260401|88636X260|WEPN|58|TIDAL TR II NICHOLAS DEFENSE &|43.41
20260401|88636X278|NUKX|246|TIDAL TR II NICHOLAS NUCLEAR I|42.91
20260401|88636X286|SLVX|19|TIDAL TR II NICHOLAS SILVER IN|18.88
20260401|88636X302|FIAT|422|TIDAL TR II YIELDMAX SHORT COI|26.14
20260401|88636X401|ABNY|570|TIDAL TR II YIELDMAX ABNB OPT |41.01
20260401|88636X484|TFFI|140087|TIDAL TR II CHESAPEAKE TREND F|19.59
20260401|88636X609|CRSH|130|TIDAL TR II YIELDMAX TSLA OPT |26.93
20260401|88636X625|PLU|914|TIDAL TR II DEFIANCE DAILY TAR|24.80
20260401|88636X658|ONDL|69021|TIDAL TR II DEFIANCE DAILY TAR|15.14
20260401|88636X666|LUNL|23948|TIDAL TR II DEFIANCE DAILY TAR|11.69
20260401|88636X724|AMDY|7|TIDAL TR II YIELDMAX AMD OPTIO|31.26
20260401|88636X732|MSTY|25|TIDAL TR II YIELDMAX MSTR OPTI|21.29
20260401|88636X856|CONY|411|TIDAL TR II YIELDMAX COIN OPT |26.34
20260401|88636X864|AIYY|2968|TIDAL TR II YIELDMAX AI OPT IN|9.94
20260401|88636X880|TSLY|104|TIDAL TR II YIELDMAX TSLA OPT |29.99
20260401|88636Y102|RGTX|18844|TIDAL TR II DEFIANCE DAILY TAR|14.71
20260401|88636Y201|SOUX|11|TIDAL TR II DEFIANCE DAILY TAR|16.39
20260401|88636Y300|VSTL|2|TIDAL TR II DEFIANCE DAILY TAR|28.35
20260401|88636Y409|HOOX|7594|TIDAL TR II DEFIANCE DAILY TAR|19.43
20260401|88636Y508|IONX|229579|TIDAL TR II DEFIANCE DAILY TAR|20.79
20260401|88636Y607|HIMZ|54990|TIDAL TR II DEFIANCE DAILY TAR|23.06
20260401|88636Y870|MPL|6|TIDAL TR II DEFIANCE DAILY TAR|14.21
20260401|88636Y888|IRE|1656|TIDAL TR II DEFIANCE DAILY TAR|13.05
20260401|886364116|STRN|308|TIDAL TR I SMART TREND 25 ETF |20.63
20260401|886364140|FMKT|36|TIDAL TRUST I THE FREE MARKETS|20.60
20260401|886364157|DADS|93|TIDAL ETF TR|18.55
20260401|886364181|GOP|110|TIDAL TRUST I UNUSUAL WHALES S|37.63
20260401|886364256|NDAA|52|TIDAL ETF TR NED DAVIS RESEARC|21.72
20260401|886364363|HFGM|168|TIDAL TRUST I UNLIMITED HFGM G|32.06
20260401|886364637|RISR|952|TIDAL TRUST I FOLIOBEYOND ALT |36.22
20260401|886364645|BOAT|3911|TIDAL TRUST I SONICSHARES GLOB|40.56
20260401|886364702|SPSK|1|TIDAL TRUST I SP FDS DOW JONES|17.90
20260401|886364801|SPUS|46541|TIDAL TRUST I SP FDS S&P 500 S|48.16
20260401|886364835|GSPY|75|TIDAL TRUST I GOTHAM ENHANCED |35.38
20260401|886364876|JSTC|870|TIDAL TRUST I ADASINA SOCIAL J|19.49
20260401|88688T209|TLRY|251139|TILRAY BRANDS INC COM NEW (DE)|6.47
20260401|886885102|TLYS|7391|TILLYS INC CL A|4.05
20260401|88706T108|TIMB|12023|TIM S.A. SPONSORED ADR|26.49
20260401|887389104|TKR|250|TIMKEN COMPANY|100.57
20260401|887432326|TPHD|24778|TIMOTHY PLAN HIGH DIVID STK ET|41.36
20260401|887432334|TPIF|3537|TIMOTHY PLAN INTL ETF (DE)|36.04
20260401|887432342|TPSC|752|TIMOTHY PLAN U S SM CAP CORE E|42.45
20260401|887432359|TPLC|731|TIMOTHY PLAN U S LARGE/MID CAP|46.44
20260401|887801108|LUCN|18|LUCENT, INC COMMON STOCK|9.18
20260401|88830M102|TWI|13031|TITAN INTL DEL (DE)|6.91
20260401|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260401|889094108|TKOMY|21339|Tokio Marine Holdings, Inc. Sp|47.14
20260401|890138209|TMOAY|2188|TOMTOM NV ADR NEW(NETHERLANDS)|2.70
20260401|890260839|TNXP|83|TONIX PHARMACEUTICALS HLDG COR|13.75
20260401|890516107|TR|126|TOOTSIE ROLL INDUSTRIES INC|42.72
20260401|89072T102|TOITF|259|TOPICUS COM INC SUB VTG SHS (C|67.74
20260401|89078D101|TOPP|1246|TOPPOINT HLDGS INC COM|0.70
20260401|890880206|TRYIY|162|TORAY INDS ADR|14.21
20260401|890930308|TPYP|1785|TORTOISE CAP SER TR TORTOISE N|42.36
20260401|890930803|TCAI|1279|TORTOISE CAP SER TR AI INFRAST|34.64
20260401|890930878|TNUK|164|TORTOISE CAP SER TR NUCLEAR RE|25.44
20260401|891160509|TD|5011|TORONTO-DOMINION BANK (THE)|93.31
20260401|89154B102|TOTZF|1177|Total Energy Services Inc. Ord|16.35
20260401|89155L109|TMAK|94|TOUCHMARK BANCSHARES, INC. COM|9.78
20260401|89156L108|PBEGF|9302|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260401|89156V106|TRMLF|69|TOURMALINE OIL CORP. ORDINARY |47.80
20260401|89157W301|TUSI|774|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260401|89157W608|TDI|46462|TOUCHSTONE ETF TR DYNAMIC INTE|41.24
20260401|89157W707|TSEC|45552|TOUCHSTONE ETF TR SECURITIZED |25.79
20260401|89157W806|TSEL|1614|TOUCHSTONE ETF TR|24.72
20260401|89157W871|TLCI|605|TOUCHSTONE ETF TR TOUCHSTONE I|24.66
20260401|891957102|TTTMF|12059|TOTAL METALS CORP COM (CANADA)|0.24
20260401|892231101|TSQ|591|TOWNSQUARE MEDIA INC CL A COM |5.43
20260401|892331307|TM|597|TOYOTA MOTOR CRP SPONSORED ADR|206.09
20260401|89269P202|COOK|4|TRAEGER INC COM|29.00
20260401|893129106|TTGXF|17949|TRANS CDA GOLD CORP (CANADA)|0.11
20260401|89346D107|TAC|6419|TRANSALTA CORP CANADA (F)|13.10
20260401|893526681|TCPA|3240|TRANSCANADA PIPELINES LTD 6.25|23.72
20260401|893578104|TCLAF|917|TRANSCONTINENTAL INC CL A SUB |3.70
20260401|89421Q205|TZOO|6137|TRAVELZOO COM STK NEW (DE)|5.92
20260401|89455T109|TMCI|99|TREACE MED CONCEPTS INC COM (D|1.34
20260401|89458T403|TGL|399|TREASURE GLOBAL INC COM PAR $0|3.56
20260401|89465J109|TSRYY|61190|TREASURY WINE ESTATES LTD. SPO|2.54
20260401|89531P105|TREX|93|TREX CO INC|36.42
20260401|89602T101|TRPTF|1000|TRIBE PPTY TECHNOLOGIES INC|0.17
20260401|89615V200|TRRFF|509|TRIFECTA GOLD LTD COM NEW (CAN|0.14
20260401|89616X106|TDTH|1740|TRIDENT DIGITAL TECH HLDGS LTD|0.19
20260401|89620A506|PNTZF|6781|TRIGON METALS INC COM NEW|0.28
20260401|89621C105|TMQ|106158|TRILOGY METALS INC NEW COM (CD|3.59
20260401|89628W609|ABXB|19|ABACUS FLEXIBLE BOND LEADERS E|19.30
20260401|89628W708|ABLD|1045823|ABACUS FCF ETF TR ABACUS FCF R|31.23
20260401|89628W880|ABLS|12|ABACUS FCF ETF TR ABACUS FCF S|18.37
20260401|896442308|TRIN|26345|TRINITY CAP INC (MD)|14.71
20260401|89669L207|TPET|80522|TRIO PETE CORP COM NEW|0.69
20260401|89677Y100|TPVG|27928|TRIPLEPOINT VENTURE GROWTH BDC|4.99
20260401|89679E409|TFINPR|262|TRIUMPH BANCORP INC|22.29
20260401|89785X101|TBI|11|TRUEBLUE, INC.|3.91
20260401|89788C104|TCNNF|17046|TRULIEVE CANNABIS CORP COM SUB|5.60
20260401|89832Q745|TFCPRO|586|TRUIST FINL CORP DEP SHS REPST|20.57
20260401|89834G570|STBF|11410|TR FOR PROFESSIONAL MNGRS PERF|25.32
20260401|89834G729|APUE|36194|TRUST FOR PROFESSIONAL MANAGER|40.08
20260401|89834G745|APMU|2400|TRUST FOR PROF MNGRS ACTIVEPAS|24.89
20260401|89834G752|APCB|5717|TRUST FOR PROFESSIONAL MANAGER|29.45
20260401|89834G760|CLSE|1275|TRUST FOR PROF.MANAGERS CONV. |28.14
20260401|89834G778|CUSD|38|TRUST FOR PROFESSIONAL MGR CRO|19.56
20260401|89834G836|MINN|314|TRUST FOR PROFESSIONAL MGRS MA|22.13
20260401|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260401|89856T401|TC|32|TOKEN CAT LIMITED AMERICAN DEP|10.20
20260401|898920103|HURA|190643|TUHURA BIOSCIENCES INC COM|1.79
20260401|89901T109|TDRRF|6608|TUDOR GOLD CORP COM NEW|0.73
20260401|899924104|TURB|31329|TURBO ENERGY S A SPONSORED ADR|2.67
20260401|900450206|TBCH|17|TURTLE BEACH CORP COM NEW (NV)|10.14
20260401|900934209|BINV|249|2023 ETF SER TRUST BRANDES INT|41.22
20260401|900934308|BUSA|416|2023 ETF SER TRUST BRANDES U S|37.02
20260401|900934506|GEME|1748|2023 ETF SER TR PACIFIC NOS GL|34.83
20260401|900934787|PQUS|637|2023 ETF SER TR PICTET AI ENHA|24.10
20260401|900934837|TSCM|5328|2023 ETF SER TR TIMESSQUARE QU|17.97
20260401|900934845|TALV|1199|2023 ETF SER TR TRANSAMERICA L|25.10
20260401|900934852|TABD|1|2023 ETF SER TR TRANSAMERICA B|24.97
20260401|90137F608|XXII|5528|22ND CENTY GROUP INC COM PAR $|2.21
20260401|90137U100|TSUI|22055|21SHARES SUI ETF SH BEN INT|17.62
20260401|90138A103|VNET|1177|VNET GROUP, INC. AMERICAN DEPO|8.39
20260401|90138F102|TWLO|354|TWILIO INC CL A (DE)|125.82
20260401|90138L109|XXI|37678|TWENTY ONE CAP INC CL A(TX)|6.40
20260401|90139K308|QLTI|3391|GMO ETF TRUST GMO INTL QUALITY|24.97
20260401|90139K407|GMOI|2071|GMO ETF TRUST GMO INTL VALUE E|36.23
20260401|90139K605|GMOV|73|GMO ETF TRUST GMO U S VALUE ET|28.10
20260401|90139K878|GMOD|40|GMO ETF TRUST GMO DYNAMIC ALLO|25.96
20260401|90184D100|TWST|180|TWIST BIOSCIENCE CORP COM (DE)|47.52
20260401|90187B804|TWO|46199|TWO HBRS INVT CORP COM PAR $(M|11.42
20260401|90187B887|TWOD|2|TWO HBRS INVT CORP SR NT 009.3|25.14
20260401|90214Q105|WLDR|341|TWO RDS SHARED TR AFFINITY WOR|37.19
20260401|90214Q451|LOTI|1148|TWO RDS SHARED TR LIBERTY ONE |25.59
20260401|90214Q469|EASY|14056|TWO RDS SHARED TR LIBERTY ONE |26.59
20260401|90214Q477|SPCT|14977|TWO RDS SHARED TR LIBERTY ONE |26.04
20260401|90214Q485|AEMS|279|TWO RDS SHARED TR ANFIELD ENHA|10.02
20260401|90214Q584|CGV|3300|TWO RDS SHARED TR CONDUCTOR GL|15.45
20260401|90214Q725|ADFI|365|TWO RDS SHARED TR ANFIELD DYNA|8.49
20260401|902578103|UMAV|235810|UAV CORP|.
20260401|902673102|UFPT|11512|UFP TECHNOLOGIES INC|193.60
20260401|90278V206|SCDL|1|ETRACS 2X LEVERAGED US DIVID|49.27
20260401|90278V602|MTUL|111|ETRACS 2X LEVERAGED US MOMENTU|33.70
20260401|90278V701|USML|19|ETRACS 2X LEVERAGED US MIN VOL|40.23
20260401|90290T809|SDCI|5994|USCF ETF TR SUMMERHAVEN DYNAMI|27.24
20260401|90290T841|ZSB|1|USCF ETF TR USCF SUSTAINABLE B|22.36
20260401|90290T874|USE|622|USCF ETF TR ENERGY COMMODITY S|30.91
20260401|90290T882|UMI|95|USCF ETF TR USCF MIDSTREAM ENE|58.59
20260401|90291C201|USAU|3612|U S GOLD CORP COM NEW|15.19
20260401|902973304|USB|13571|U.S.BANCORP (NEW)|52.01
20260401|902973718|USBPRR|1292|US BANCORP DEL|15.60
20260401|902973734|USBPRQ|1747|US BANCORP DEL DEP SHS REPSTG |14.77
20260401|903002509|UMHPRD|1553|UMH PPTYS INC CUM RED PFD SER |20.76
20260401|90323M102|URSB|17505|URSB BANCORP INC COM|11.34
20260401|90353W103|UI|1607|UBIQUITI INC COM (DE)|790.29
20260401|90364P105|PATH|439|UIPATH INC CL A|11.10
20260401|90386K530|YLDW|800|ULTIMUS MANAGERS TR WESTWOOD E|24.41
20260401|90386K548|QTAC|1829|ULTIMUS MANAGERS TR Q3 ALL SEA|22.99
20260401|90420M104|UMICY|5980|UMICORE GROUP UNSPON ADR (BEL)|4.69
20260401|90459E106|URMCY|11703|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.17
20260401|90470L295|OASC|1187|ONEASCENT ENHANCED SMALL AND M|29.80
20260401|90470L444|OAIM|136|UNIFIED SER TR ONEASCENT INTL |43.06
20260401|90470L527|OALC|81|UNIFIED SER TR ONEASCENT LARGE|34.27
20260401|90470L568|ABEQ|480|UNIFIED SER TR ABSOLUTE SELECT|37.75
20260401|90984P303|UCB|1123|UNITED COMMUNITY BANKS INC|31.49
20260401|910340108|UFCS|13|UNITED FIRE GROUP, INC.|37.06
20260401|910571108|UG|48|UNITED GUARDIAN|6.63
20260401|91059D100|UEEC|3771|UNITED HEALTH PRODUCTS, INC. C|0.05
20260401|910900208|UNRG|33108|UNITED ENERGY CORP NEV|0.02
20260401|911549103|UAMY|134201|U S ANTIMONY CORP|8.73
20260401|91167Q100|BNO|36705|UNITED STS BRENT OIL FD LP|52.01
20260401|911718104|CPER|4964|UNITED STATES COPPER INDEX FUN|34.43
20260401|91201T102|UGA|1342|UNITED STATES GASOLINE FUND LP|103.34
20260401|912318409|UNG|33916|UNITED STS NAT GAS FD LP UNIT |11.73
20260401|91232N207|USO|36005|UNITED STATES OIL FUND LP|127.25
20260401|91288V103|USL|920|UNITED STATES 12 MONTH OIL FUN|48.20
20260401|91332U101|U|2311|UNITY SOFTWARE INC COM (DE)|21.94
20260401|913821302|UUU|542|UNIVERSAL SAFETY PRODS INC COM|5.50
20260401|91529G105|UOLGY|18550|UOL Group Limited Sponsored AD|30.57
20260401|91529Y601|UNMA|306|UNUM GROUP 6.25% JR SUB NOTE D|22.88
20260401|91532F102|UMAC|799|UNUSUAL MACHS INC NEV COM|12.40
20260401|915436208|UPMMY|1276|UPM KYMMENE CORP ADR (FIN)|31.20
20260401|91680M107|UPST|415530|UPSTART HLDGS INC COM|25.65
20260401|91688F104|UPWK|1884|UPWORK INC COM|10.96
20260401|91688R108|URG|9506|Ur Energy Inc Common Shares (C|1.49
20260401|916896103|UEC|7663|URANIUM ENERGY CORP|13.50
20260401|91704K301|UGRO|58348|URBAN-GRO INC COM PAR $|22.08
20260401|917047102|URBN|128|URBAN OUTFITTERS INC|63.35
20260401|91705J303|UONE|3775|URBAN ONE INC CL A NEW|5.86
20260401|91707P109|URNAF|92|URBANA CORP (F)|6.98
20260401|917488108|UTMD|419|UTAH MEDICAL PRODUCTS INC|61.99
20260401|91818X306|UXIN|17679|UXIN LTD ADS NEW 2023|3.07
20260401|918204108|VFC|52167|V. F. CORPORATION|16.99
20260401|918284209|VSECU|115|VSE CORPORATION TANGIBLE EQUIT|50.30
20260401|918385204|VTVT|396|VTV THERAPEUTICS INC CL A|39.66
20260401|91851C201|EGY|1830|VAALCO ENERGY INC (NEW)|6.34
20260401|91879Q109|MTN|15525|VAIL RESORTS INC|128.32
20260401|91912E105|VALE|76045|VALE S A ADR (REPSTG 1 COM SHR|15.91
20260401|91913Y100|VLO|4181|VALERO ENERGY CORP (NEW)|247.08
20260401|91916J100|BRRR|17859|COINSHS BITCOIN ETF COM|19.13
20260401|91917A207|WGMI|20550|VALKYRIE ETF TRUST II COINSHAR|34.82
20260401|919794404|VLYPN|874|VALLEY NATL BANCORP FIXED RATE|25.30
20260401|92025Y103|VALN|1|VALNEVA SE SPONSORED ADS (FRA)|6.25
20260401|92047W101|VVV|543|VALVOLINE INC COM (KY)|33.68
20260401|92107P772|EMBX|2158|VANECK FDS EMERGING MKTS BD ET|50.11
20260401|921078101|OUNZ|62|VANECK MERK GOLD ETF VANECK ME|45.05
20260401|92188R101|VAVX|217|VANECK AVALANCHE ETF COM BEN I|18.45
20260401|92189F130|RAAX|4902|VANECK ETF TR VANECK REAL ASSE|40.71
20260401|92189F379|CBON|136|VANECK ETF TR CHINA BD ETF|23.32
20260401|92189F387|SHYD|1877|VANECK SHORT HIGH YIELD MUNI E|22.66
20260401|92189F411|BIZD|43974|VANECK VECTORS ETF TR BDC INCO|12.80
20260401|92189F429|PFXF|44|VANECK ETF TR PREFERRED SECURI|17.54
20260401|92189F528|SMB|884|VANECK SHORT MUNI ETF|17.30
20260401|92189F536|MLN|19378|VANECK LONG MUNI ETF|17.44
20260401|92189F585|CRAK|1191|VANECK ETF TR OIL REFINERS ETF|49.40
20260401|92189F593|MOTI|4|VANECK MORNINGSTAR INTERNATION|34.15
20260401|92189F676|SMH|5622|VANECK ETF TR SEMICONDUCTOR ET|383.40
20260401|92189F817|VNM|54|VANECK VIETNAM ETF|17.31
20260401|92189F825|BRF|936|VANECK ETF TR VANECK BRAZIL SM|18.30
20260401|92189F833|IDX|4083|VANECK ETF TR INDONESIA INDEX |13.76
20260401|92189F841|HAP|172|VANECK ETF TR NATURAL RESOURCE|72.47
20260401|92189F866|AFK|18|VANECK ETF TR AFRICA INDEX ETF|25.75
20260401|92189H201|ITM|164|VANECK INTERMEDIATE MUNI ETF|46.43
20260401|92189H409|HYD|34801|VANECK HIGH YIELD MUNI ETF|50.14
20260401|92189H581|TRUC|12016|VANECK ETF TR COMMUNICATION SV|24.16
20260401|92189H607|OIH|1|VANECK ETF TR OIL SERVICES ETF|404.21
20260401|92189H623|TRUD|18775|VANECK ETF TR CONSUMER DISCRET|23.73
20260401|92189H631|TRUT|18085|VANECK ETF TR TECHNOLOGY TRUSE|23.93
20260401|92189H649|GPZ|227|VANECK ETF TR ALTERNATIVE ASSE|21.48
20260401|92189H656|CLOB|480|VANECK ETF TR AA-BB CLO ETF|49.98
20260401|92189H714|DESK|1721|VANECK ETF TR|33.02
20260401|92189H771|PIT|11373|VANECK ETF TR COMMODITY STRATE|72.37
20260401|92189H862|MIG|828|VANECK MOODYS ANALYTICS IG COR|21.36
20260401|92189L103|ETHV|400|VANECK ETHEREUM ETF SHS|30.65
20260401|921908844|VIG|1989|VANGUARD DIVIDEND APPRECIATION|215.06
20260401|921909768|VXUS|3366|VANGUARD STAR FD VANGUARD TOTA|77.11
20260401|921910691|VCEB|235|VANGUARD WORLD FD ESG U S CORP|62.83
20260401|921910816|MGK|76|VANGUARD MEGA CAP GROWTH ETF|367.44
20260401|921910840|MGV|260|VANGUARD MEGA CAP VALUE|144.95
20260401|921910873|MGC|168|VANGUARD MEGA CAP ETF|236.35
20260401|921913869|BNDP|2|VANGUARD QUANTITATIVE FDS CORE|74.40
20260401|921932505|VOOG|2350|VANGUARD S&P 500 GROWTH ETF|407.69
20260401|921932828|VIOO|48|VANGUARD S&P SMALL CAP 600 ETF|114.83
20260401|921932885|IVOO|2310|VANGUARD S&P MID CAP 400 ETF|114.32
20260401|921935409|VFMV|146|VANGUARD WELLINGTON FD|133.23
20260401|921935508|VFMO|2036|VANGUARD WELLINGTON FD U S MOM|197.10
20260401|921935607|VFMF|40|VANGUARD WELLINGTON FD US MULT|155.08
20260401|921935706|VFQY|236|VANGUARD WELLINGTON FD U S QUA|149.23
20260401|921935870|VTES|36548|VANGUARD WELLINGTON FD SHORT-T|101.14
20260401|921937793|BLV|5543|VANGUARD BD INDEX FD INC LONG |68.78
20260401|921937819|BIV|37104|VANGUARD BD INDEX FD INC INTER|77.18
20260401|921937827|BSV|63472|VANGUARD BD INDEX FD INC SHORT|78.41
20260401|921938502|VUSG|537|VANGUARD WELLESLEY INCOME FD W|55.01
20260401|921938601|VUSV|246|VANGUARD WELLESLEY INCOME FD W|62.28
20260401|921938700|VBCA|639|VANGUARD WELLESLEY INCOME FD T|75.20
20260401|921938809|VBCB|11|VANGUARD WELLESLEY INCOME FD T|75.30
20260401|921938817|VBCJ|1|VANGUARD WELLESLEY INCOME FD T|75.55
20260401|921938825|VBCI|200|VANGUARD WELLESLEY INCOME FD T|75.53
20260401|921938833|VBCH|190|VANGUARD WELLESLEY INCOME FD T|75.46
20260401|921938841|VBCG|20|VANGUARD WELLESLEY INCOME FD T|75.43
20260401|921938866|VBCE|1918|VANGUARD WELLESLEY INCOME FD T|75.40
20260401|921938874|VBCD|4|VANGUARD WELLESLEY INCOME FD T|75.39
20260401|921938882|VBCC|851|VANGUARD WELLESLEY INCOME FD T|75.36
20260401|921943858|VEA|140|VANGUARD FTSE DEVELOPED MARKET|64.08
20260401|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|65.69
20260401|92200B100|VSOL|1070|VANECK SOLANA TR COM SHS BEN I|10.91
20260401|922020680|VTG|2048|VANGUARD MALVERN FDS VANGUARD |75.74
20260401|922020698|VTP|1282|VANGUARD MALVERN FDS VANGUARD |76.06
20260401|922020714|VGVT|71|VANGUARD MALVERN FDS GOVT SECS|75.65
20260401|922031687|VGHY|478|VANGUARD FIXED INCOME SECS FD |74.41
20260401|92204A207|VDC|687|VANGUARD CONSUMER STAPLES ETF |224.59
20260401|92204A306|VDE|1318|VANGUARD ENERGY ETF|173.04
20260401|92204A405|VFH|1|VANGUARD FINANCIAL ETF|120.81
20260401|92204A702|VGT|5|VANGUARD INFORMATION TECHNOLOG|697.72
20260401|92204A884|VOX|1|VANGUARD COMMUNICATION SERVICE|179.84
20260401|922040852|VGUS|4065|VANGUARD INSTL INDEX FD ULTRA-|75.66
20260401|922042718|VSS|1882|VANGUARD INTL EQTY FTSE ALL-WO|145.79
20260401|922042775|VEU|32|VANGUARD FTSE ALL- WORLD EX-US|75.10
20260401|92206C409|VCSH|310330|VANGUARD SHT-TERM CORP BD ETF |79.27
20260401|92206C714|VONV|93866|VANGUARD RUSSELL 1000 VALUE ET|93.74
20260401|92206C771|VMBS|399|VANGUARD MORTG-BACKED SEC ETF |46.95
20260401|92206C813|VCLT|14821|VANGUARD LG-TRM CORP BD ETF|74.72
20260401|92206C870|VCIT|1787|VANGUARD INTERMEDIATE-TERM COR|82.75
20260401|92233F102|VASO|33|VASO CORP|0.17
20260401|92242T101|VVX|1|V2X INC COM STK (IN)|68.50
20260401|92243F100|VACNY|343|VAT GROUP AG (SWITZERLAND)|62.02
20260401|92259N302|VELO|9032|VELO3D INC COM PAR $0.00001 NE|9.39
20260401|92267L108|VHUB|4796|VENHUB GLOBAL INC COM|0.62
20260401|92281P200|VPTDF|22005|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260401|922907688|VTEL|43703|VANGUARD MUN BD FDS LONG-TERM |102.51
20260401|922907696|VSDM|424|VANGUARD MUN BD FDS SHORT DURA|76.29
20260401|922907712|VCRM|52948|VANGUARD MUN BD FDS|75.15
20260401|922907738|VTEI|681|VANGUARD MUN BD FDS INTERMEDIA|99.94
20260401|922907746|VTEB|129054|VANGUARD MUN BD FDS TAX-EXEMPT|49.89
20260401|922908363|VOO|90|VANGUARD INDEX FDS S&P 500 ETF|597.55
20260401|922908512|VOE|411|VANGUARD MID-CAP VALUE INDEX F|184.28
20260401|922908538|VOT|141|VANGUARD MID-CAP GROWTH INDEX |257.35
20260401|922908652|VXF|3|VANGUARD EXTENDED MARKET ETF|205.80
20260401|922908736|VUG|136|VANGUARD GROWTH ETF|436.79
20260401|922908744|VTV|2342|VANGUARD VALUE ETF|196.20
20260401|922967104|MANE|13031|VERADERMICS INC COM|63.15
20260401|92337C203|VSTM|2032|VERASTEM INC COM NEW|5.30
20260401|92345Y106|VRSK|30|VERISK ANALYTICS INC COM|189.75
20260401|92346X206|VRME|1200|VERIFYME INC COM NEW|0.81
20260401|923725105|VET|24371|VERMILION ENERGY INC COM (CANA|13.78
20260401|92511W207|VRCA|61|VERRICA PHARMACEUTICALS INC CO|5.29
20260401|925283103|VSNT|956|VERSANT MEDIA GROUP INC CL A|37.02
20260401|925458101|VWDRY|11814|VESTAS WIND SYSTEMS AS AMER DE|9.98
20260401|92552R406|PRSU|167|PURSUIT ATTRACTIONS AND HOSPIT|36.63
20260401|925815102|VICR|402|VICOR CORP|161.00
20260401|92647H108|VTXPY|200|VICTREX PLC UNSPON ADR (UK)|3.80
20260401|92647N535|USTB|1066|VICTORY PORTFOLIOS II VICTORYS|50.58
20260401|92647N543|UEVM|30|VICTORY PORTFOLIOS II VICTORYS|57.21
20260401|92647N568|USVM|16680|VICTORY PORTFOLIOS II VICTORYS|94.68
20260401|92647N576|ULVM|35|VICTORY PORTFOLIOS II|95.49
20260401|92647N667|VSDA|184|VICTORY PORTFOLIOS II VICTORYS|54.50
20260401|92647N691|VSMV|296|VICTORYSHARES US MULTIFACTOR M|56.57
20260401|92647N865|CDL|623|VICTORY PORTF II SHS US LRG CA|74.52
20260401|92647P126|MODL|416|VICTORY PORTFOLIOS II VICTORYS|44.69
20260401|92647X756|IFLO|1392|VICTORY PORTFOLIOS II INTL FRE|31.14
20260401|92647X764|GFLW|6704|VICTORY PORTFOL II VICTORYSHS |26.30
20260401|92647X798|GLOW|136|VICTORY PORTFOLIOS II VICTORYS|30.18
20260401|92647X822|SFLO|3249|VICTORY PORT II VICTORYSHARES |30.03
20260401|92647X863|UBND|931|VICTORY PORTFOLIOS II VICTORYS|21.78
20260401|92650P104|VSQTF|1021|VICTORY SQUARE TECHNOLOGIES IN|0.34
20260401|92707Y108|VFF|52|VILLAGE FARMS INTERNATIONAL IN|2.84
20260401|92766K403|SPCE|81132|VIRGIN GALACTIC HLDGS INC COM |2.43
20260401|92767B105|VREOF|10000|VIREO GROWTH INC (CANADA)|0.38
20260401|92790A603|VABS|153|VIRTUS ETF TR II VIRTUS NEWFLE|24.18
20260401|92790A801|VEMY|1394|VIRTUS ETF TR II|27.67
20260401|92790A819|VDI|3|VIRTUS ETF TR II INTL DIVID ET|32.80
20260401|92790A868|KMID|319|VIRTUS ETF TR II KAR MID-CAP E|23.84
20260401|92790A876|ASMF|699|VIRTUS ETF TR II ALPHASIMPLEX |25.33
20260401|92790C104|VRDN|40236|VIRIDIAN THERAPEUTICS INC|19.56
20260401|927950105|VWAV|3508|VISIONWAVE HLDGS INC COM|4.74
20260401|92834X106|VLMGF|104|VISCOUNT MNG CORP COM (CANADA)|0.42
20260401|92835U101|VTIX|71094|VIRTUIX HLDGS INC COM CL A|6.77
20260401|92838F200|GV|2636082|VISIONARY HLDGS INC COM NEW|0.27
20260401|92838U801|NCZ|2867|VIRTUS CONVERTIBLE & INCOME FU|13.41
20260401|92838X805|NCV|6655|VIRTUS CONVERTIBLE & INCOME FU|14.88
20260401|92840Q400|VMAR|4341|VISION MARINE TECHNOLOGIES INC|2.05
20260401|92854T209|SEAT|19671|VIVID SEATS INC CL A COM NEW|5.91
20260401|92857W308|VOD|266|VODAFONE GROUP PLC NEWSPONSORE|15.02
20260401|928578103|VLPNY|550|Voestalpine AG Unsponsored ADR|8.57
20260401|92858D200|VDMCY|41924|VODACOM GROUP LIMITED SPONSORE|8.64
20260401|92859G608|VZLA|28076|VIZSLA SILVER CORP COM NO PAR |3.30
20260401|92864M301|BITX|421|VOLATILITY SHS TR 2X BITCOIN S|14.74
20260401|92864M780|XRPI|3870|VOLATILITY SHS TR XRP ETF|7.58
20260401|92864M798|ETHU|25419|VOLATILITY SHS TR 2X ETHER ETF|22.35
20260401|92864M822|SOLZ|36050|VOLATILITY SHS TR SOLANA ETF|8.36
20260401|92864M863|OOSB|1|VOLATILITY SHS TR ONE+ONE S&P |9.25
20260401|92864V608|EMPD|96313|EMPERY DIGITAL INC. COMMON STO|4.23
20260401|92865J729|XRPT|3298|VOLATILITY SHS TR 2X XRP ETF S|40.25
20260401|92865J737|SOLT|1347|VOLATILITY SHS TR 2X SOLANA ET|45.35
20260401|92890T205|WHGLY|340|WH GROUP LTD (CAYMAN ISLDS)|26.19
20260401|92891H606|UVIX|2262781|VS TR 2X LONG VIX FUTURES ETF |8.66
20260401|92892B103|VOYG|445|VOYAGER TECHNOLOGIES INC CL A(|23.39
20260401|928945104|VULMF|361|VULCAN MINERALS INC (F)|0.17
20260401|929033207|VOR|267|VOR BIOPHARMA INC COM NEW|17.84
20260401|929042794|VNOPRO|1349|VORNADO RLTY TR PFD SER O WI|14.26
20260401|929089209|VOYAPRB|389|VOYA FINL INC DEP SH REPSTG 1/|22.95
20260401|92912J102|IAE|538|VOYA ASIA PAC DIVID EQUITY INC|7.37
20260401|92912P108|IHD|38465|VOYA EMERGING MKTS HIGH DIVID |6.66
20260401|92912R104|IGA|2455|VOYA GLOBAL ADVANTAGE & PREM O|9.56
20260401|92912X101|IDE|1372|VOYA INFRASTRUCTURE|12.48
20260401|92919F103|VOXR|6666|VOX RTY CORP CDA COM (CANADA) |5.24
20260401|92919V405|VYGVQ|428|VOYAGER DIGITAL LTD COM & VAR |.
20260401|92921W300|VUZI|3332|VUZIX CORPORATION COMMON STOCK|2.31
20260401|92937A102|WPP|73411|WPP PLC ADR (JE) NEW|15.55
20260401|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.08
20260401|930004304|WACLY|80|WACOAL HLDGS CORP ADR NEW (JPN|135.35
20260401|930783105|WJXFF|316|WAJAX CORP. ORDINARY SHARES (C|23.27
20260401|931142103|WMT|65|WAL-MART INC (DE)|124.28
20260401|93369T106|WDRP|2100|WANDERPORT CORP COM STK|.
20260401|94114G209|WTII|860126|WATER TECHNOLOGIES INTL INC|.
20260401|942749102|WTS|7|WATTS WATER TECHNOLOGIES INC C|290.29
20260401|946784105|WAY|93893|WAYSTAR HLDG CORP COM|24.11
20260401|946885209|WMLLF|78215|WEALTH MINERALS LTD. ORDINARY |0.06
20260401|947000105|WCCP|1831|WEALTHCRAFT CAPITAL, INC. COMM|0.07
20260401|947002101|WLTH|122629|WEALTHFRONT CORP COM|9.25
20260401|947890505|WBSPRF|45|WEBSTER FINL CORP WA|20.68
20260401|94845U105|WBTN|28983|WEBTOON ENTMT INC|9.19
20260401|94876Q205|WEGRY|2348|WEIR GROUP PLC (UK)|19.23
20260401|949503106|WGRX|51702|WELLGISTICS HEALTH INC COM|0.10
20260401|949746101|WFC|5515|WELLS FARGO & CO(NEW)|79.61
20260401|94987E109|ERH|5424|ALLSPRING UTILITIES AND HIGH I|12.10
20260401|94988U128|WFCPRA|21362|WELLS FARGO & CO DEPOSITARY 1/|18.88
20260401|94988U656|WFCPRY|8679|WELLS FARGO & CO NEW|23.53
20260401|95002Y400|WFCPRD|5358|WELLS FARGO & CO DEP REP 1/100|17.25
20260401|95058W100|WEN|18511|WENDYS CO CL A COM STK (DE)|6.95
20260401|950810887|WSBCO|1323|WESBANCO INC SHS REP 1/40 SH F|25.05
20260401|950915108|WRD|7749|WERIDE INC ADS (CYM)|8.09
20260401|952845105|WFG|552|WEST FRASER TIMBER LTD|65.29
20260401|95556L101|WRLGF|17313|WEST RED LAKE GOLD MINES LTD C|0.75
20260401|95640X103|WVMDF|7|WEST VAULT MNG INC (CANADA)|1.40
20260401|95758L115|CYCUW|592|CYCURION, INC. WARRANT WT EXP |0.02
20260401|957638406|WALPRA|3166|WESTERN ALLIANCE BANCORP|22.92
20260401|95766N103|MHF|7041|WESTERN ASSET MUNI HIGH INCM F|6.94
20260401|95766Q106|WIA|1286|WESTERN ASSET INFLATION-LINKED|8.08
20260401|95790C107|GDO|1|WESTERN ASSET GLOBAL CORPORATE|10.76
20260401|95805V108|WRN|4|WESTERN COPPER & GOLD CORP|2.53
20260401|95816A200|WEXPF|1316|WESTERN EXPL INC VARIABLE VOTI|0.47
20260401|958435109|SBI|584|WESTERN INTER MUNI FD INC COM |7.68
20260401|958669103|WES|1552|WESTERN MIDSTREAM PARTNERS L P|41.17
20260401|959802109|WU|7275|THE WESTERN UNION COMPANY|8.73
20260401|960413102|WLK|4675|WESTLAKE CORPORATION|116.82
20260401|961214707|WBKCY|1022|WESTPAC BKG CORP ADR NEW (AUS)|54.38
20260401|96145W103|WEST|13459|WESTROCK COFFEE CO COM (DE)|4.25
20260401|962879102|WPM|35040|WHEATON PRECIOUS METALS CORP C|131.01
20260401|963025770|WHLR|940|WHEELER REAL ESTATE INVT TR IN|0.93
20260401|96327X200|WFCF|6|WHERE FOOD COMES FROM COM NEW |13.10
20260401|96328L205|UP|142686|WHEELS UP EXPERIENCE INC CL A |0.52
20260401|96773L106|QIND|11717|QUALITY INDUSTRIAL CORP. COMMO|.
20260401|969136209|WVVIP|14|WILLAMETTE VY VINEYARD INC|2.94
20260401|971378104|WSC|1079|WILLSCOT HOLDINGS CORPORATION |17.36
20260401|971433107|WLMIY|1219|Wilmar International Ltd Unspo|30.16
20260401|97382D121|WINTW|72300|WINDTREE THERAPEUTICS INC|.
20260401|97382D600|WINT|6929|WINDTREE THERAPEUTICS INC COM |0.01
20260401|974250102|WINA|719|WINMARK CORPORATION|427.55
20260401|97650W702|WTFCN|451|WINTRUST FINL CORP DEP SHS REP|25.77
20260401|97651M109|WIT|14766|WIPRO LIMITED ADS (1 EQTY SHS)|2.12
20260401|97717P104|WT|300|WISDOMTREE, INC.|14.56
20260401|97717W125|WTMF|1868|WISDOMTREE TR MANAGED FUTURES |39.69
20260401|97717W133|CEW|75|WISDOMTREE EMERGING CURRENCY S|18.98
20260401|97717W208|DHS|56|WISDOMTREE TR U.S|109.22
20260401|97717W323|DGRE|109|WISDOMTREE TR EMERGING MKTS QU|33.12
20260401|97717W331|WTRE|1400|WISDOMTREE NEW ECONOMY REAL ES|21.66
20260401|97717W471|USDU|426|WISDOMTREE BLOOMBERG U.S. DOLL|26.33
20260401|97717W521|OPPJ|1932|WISDOMTREE TR JAPAN OPPORTUNIT|54.36
20260401|97717W547|WTV|548|WISDOMTREE TR WISDOMTREE U.S. |94.73
20260401|97717W562|EES|533|WISDOMTREE U.S. SMALLCAP FUND |58.05
20260401|97717W588|EPS|551|WISDOMTREE U.S. LARGECAP FUND |68.11
20260401|97717W778|DIM|55|WISDOMTREE TR INTL MIDCAP DIVI|82.83
20260401|97717W786|AIVI|4|WISDOMTREE INTERNATIONAL AI EN|54.12
20260401|97717W794|DOL|4|WISDOMTREE TR WISDOMTREE TRUE |67.99
20260401|97717W869|DFE|187|WISDOMTREE TR EUROPE SMALLCAP |71.73
20260401|97717W877|DEW|2|WISDOMTREE TR GLOBAL HIGH DIVI|66.33
20260401|97717X156|QSIG|1813|WISDOMTREE U.S. SHORT TERM COR|48.52
20260401|97717X172|QHY|30971|WISDOMTREE U.S. HIGH YIELD COR|45.54
20260401|97717X263|DDWM|7215|WISDOMTREE TR DYNAMIC INTERNAT|44.11
20260401|97717X271|DDLS|1408|WISDOMTREE DYNAMIC INTERNATION|43.46
20260401|97717X511|AGGY|43|WISDOMTREE YIELD ENHANCED U.S.|43.45
20260401|97717X578|XSOE|816|WISDOMTREE TR EMERGING MKTS EX|40.10
20260401|97717X784|EMCB|156|WISDOMTREE EMERGING MRKTS CORP|65.52
20260401|97717X867|ELD|1855|WISDOMTREE EMERGING LOCAL DEBT|27.82
20260401|97717Y212|WIMA|4081|WISDOMTREE TR INTL ADAPTIVE MO|39.11
20260401|97717Y220|WAMA|3301436|WISDOMTREE TR U S ADAPTIVE MOV|24.06
20260401|97717Y246|NTSD|19|WISDOMTREE TR EFFICIENT U S PL|38.61
20260401|97717Y287|GDT|659|WISDOMTREE TR EFFICIENT GOLD P|39.66
20260401|97717Y295|WQTM|2261|WISDOMTREE TR QUANTUM COMPUTIN|24.70
20260401|97717Y311|WDAF|716|WISDOMTREE TR ASIA DEFENSE FD |31.72
20260401|97717Y329|WDGF|24447|WISDOMTREE TR GLOBAL DEFENSE F|32.77
20260401|97717Y337|WDEF|195|WISDOMTREE TR EUROPE DEFENSE F|30.94
20260401|97717Y378|WTMY|828|WISDOMTREE TR HIGH INCOME LADD|25.18
20260401|97717Y386|WTMU|2041|WISDOMTREE TR CORE LADDERED MU|25.60
20260401|97717Y394|USSH|100|WISDOMTREE TR 1-3 YR LADDERED |50.53
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20260401|97717Y428|INDH|341|WISDOMTREE TR INDIA HEDGED EQU|38.02
20260401|97717Y436|QSML|52|WISDOMTREE TR US SMALLCAP QUAL|27.89
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20260401|97717Y477|QGRW|474|WISDOMTREE TR U S QUALITY GROW|53.43
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20260401|97717Y675|GTR|286|WISDOMTREE TR TARGET RANGE FD |25.07
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20260401|97717Y725|MTGP|474|WISDOMTREE TREE MORTGAGE PLUS |44.20
20260401|97717Y782|EMMF|1328|WISDOMTREE TR EMERGING MKTS MU|33.11
20260401|97725Q102|WIZEY|85244|WISE PLC ADR (UK)|12.33
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20260401|981811102|WOR|46|WORTHINGTON ENTERPRISES, INC. |52.14
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20260401|988498101|YUM|1298|YUM BRANDS, INC|155.48
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20260401|98877R104|ZKH|662|ZKH GROUP LTD SPONSORED ADS (C|2.96
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20260401|98888G105|ZECP|11|ZACKS TR EARNINGS CONSTANT POR|33.83
20260401|98888G204|SMIZ|874|ZACKS TR SMALL-MID CAP ETF(DE)|37.07
20260401|98888G808|GROZ|1177|ZACKS TR FOCUS GROWTH ETF|27.57
20260401|98888G881|QUIZ|1270|ZACKS TR ZACKS QUALITY INTL ET|26.96
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20260401|98936T208|ZENA|335331|ZENATECH INC COM NEW (CAN)|2.29
20260401|98937L105|ZBIO|26|ZENAS BIOPHARMA INC COM|19.55
20260401|98944F109|ZEO|50172|ZEO ENERGY CORP CL A|0.57
20260401|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|.
20260401|98953F107|ZIJMY|228|ZIJIN MINING GROUP CO LTD UNSP|90.95
20260401|98954M101|ZG|13881|ZILLOW GROUP INC CLASS A (WA) |41.39
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20260401|98980W107|ZSPC|13924|ZSPACE INC COM|0.11
20260401|98985Y108|ZYME|123|ZYMEWORKS INC COM(DE)|25.04
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20260402|G0069D110|ACCL|1046|ACCO GROUP HLDGS LTD USD CL A |1.33
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20260402|G01336109|AIIA|92|AI INFRASTRUCTURE ACQUISITION |10.04
20260402|G01341109|AFJK|145|AIMEI HEALTH TECHNOLOGY CO., L|25.50
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20260402|G0137L110|YDKG|299|YUEDA DIGITAL HOLDING ORD SHS |0.95
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20260402|G0369L200|ANGH|495|ANGHAMI INC SHS NEW (CYM)|3.34
20260402|G041JN148|AEHL|111329|ANTELOPE ENTERPRISE HLDGS LTD |1.25
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20260402|G05384162|AHLPRD|598|ASPEN INSURANCE HOLDINGS LIMIT|20.45
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20260402|G0544E113|NIVFW|2000|NEWGENIVF GROUP LIMITED WT EXP|0.01
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20260402|G0602B118|ZBAI|19|ATIF HLDGS LTD SHS NEW US$0.01|5.75
20260402|G06382132|AZI|35|AUTOZI INTERNET TECH GLOBAL LT|2.06
20260402|G0705H103|BDMD|16001|BAIRD MED INVT HLDGS LTD SHS(C|1.90
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20260402|G1117K114|BIOX|9335|BIOCERES CROP SOLUTIONS CORP. |0.48
20260402|G1144A105|BTBT|1710|BIT DIGITAL, INC. ORDINARY SHA|1.38
20260402|G11448100|BTDR|100408|BITDEER TECHNOLOGIES GROUP CL |9.34
20260402|G1154S111|BIIIWS|100|BLACK SPADE ACQUISITION III CO|0.35
20260402|G1170E120|BBCQU|300|BLEICHROEDER ACQUISITION CORP.|10.35
20260402|G1194L118|BMHL|70|BLUEMONT HLDGS LTD ORD SHS CL |3.43
20260402|G13311116|SLMT|10941|BRERA HLDGS PLC CL B NEW (IRL)|0.78
20260402|G1466B145|BRQSF|6957|BORQS TECHNOLOGIES INC SHS|0.14
20260402|G1472N125|WSHP|12595|WESHOP HOLDINGS LTD GBP CL A O|6.24
20260402|G1624R107|BPYPM|19175|BROOKFIELD PPTY PFD LP UNIT LT|17.41
20260402|G16249164|BPYPN|498|BROOKFIELD PPTY PARTNERS L P C|13.71
20260402|G16252267|BIPPRA|501|BROOKFIELD INFRASTRUCTURE PART|16.38
20260402|G16252275|BIPPRB|132|BROOKFIELD INFRASTRUCTURE PART|15.97
20260402|G16258108|BEP|3617|BROOKFIELD RENEWABLE PARTNERS |33.08
20260402|G16258231|BEPPRA|336|BROOKFIELD RENEWABLE PARTNERS |17.44
20260402|G17766109|CMBMF|5348|CAMBIUM NETWORKS CORP SHS (CYM|0.12
20260402|G1828S109|CEPV|77|CANTOR EQUITY PARTNERS V INC U|10.09
20260402|G1871M108|CAQ|275|CAMBRIDGE ACQUISITION CORP USD|9.85
20260402|G19307126|CGCTW|1250|CARTESIAN GROWTH CORP III WT E|0.70
20260402|G1993W109|CAPN|2879|CAYSON ACQUISITION CORP SHS (C|11.02
20260402|G2003N121|BEAGR|188|BOLD EAGLE ACQUISITION CORP RT|0.26
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20260402|G2124G120|RDGT|36090|RIDGETECH, INC. ORDINARY SHARE|0.03
20260402|G21307106|CINT|267|CI&T INC COM CL A (CYM)|5.02
20260402|G2161P165|SXTC|3402|CHINA SXT PHARMACEUTICALS INC |1.80
20260402|G2282G151|CTLHF|102965|CLEANTECH LITHIUM PLC ORD GBP0|0.20
20260402|G2284A111|CLBRWS|102|COLOMBIER ACQUISITION CORP. II|0.73
20260402|G2284A129|CLBRU|100|COLOMBIER ACQ CORP. III USD 1 |10.17
20260402|G2287A142|ZNB|14987|ZETA NETWORK GROUP CL A ORD SH|2.18
20260402|G2295P115|COLAR|676|COLUMBUS ACQUISITION CORP USD |0.32
20260402|G24243126|COPLWS|1|COPLEY ACQUISITION CORP WT EXP|0.17
20260402|G2519Y108|BAP|150|CREDICORP LTD (COMM $5.00 PAR)|341.26
20260402|G2545C104|CBIO|8255|CRESCENT BIOPHARMA, INC. COMMO|19.32
20260402|G2563P102|CGTL|85|CREATIVE GLOBAL TECHNOLOGY HLD|1.09
20260402|G2574F127|CRACR|12089|CROWN RESV ACQUISITION CORP I |0.16
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20260402|G26745102|POLE|983|ANDRETTI ACQUISITION CORP II U|10.66
20260402|G2677P113|DTCKF|1056|DAVIS COMMODITIES LTD ORD SHS |2.48
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20260402|G2851K104|DMII|22475|DRUGS MADE IN AMER ACQUISITION|9.99
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20260402|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
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20260402|G28687104|DGNX|88485|DIGINEX LTD ORD SHS (CYM)|0.49
20260402|G2907P107|ELOG|3000|EASTERN INTL LTD. USD ORD SHS |0.96
20260402|G29201103|ECX|15687|ECARX HLDGS INC CLASS A|1.08
20260402|G2949D112|ETHMW|34|DYNAMIX CORP USD RED WTS 09/12|0.76
20260402|G2952X161|EJH|471|E-HOME HOUSEHOLD SVC HLDGS LTD|1.92
20260402|G3R23E100|KBSX|2000|FST CORP. USD ORD SHS (CYM)|1.31
20260402|G3R25D209|HTOO|168|FUSION FUEL GREEN PLC CL A ORD|2.85
20260402|G3R39B116|GVH|9362|GLOBAVEND HLDGS LTD SHS NEW US|2.00
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20260402|G3R95P108|OIO|1331|OIO GROUP SHS (CYM)|3.19
20260402|G3016G129|ELPW|198|ELONG PWR HLDG LTD SHS CL A PA|1.95
20260402|G3104J142|EEIQ|74647|EPICQUEST EDUCATION GRP INT LT|10.58
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20260402|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260402|G3142E147|EUDA|3|EUDA HEALTH HLDGS LTD ORD SHS |9.65
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20260402|G32212113|EDHL|589|EVERBRIGHT DIGITAL HLDG LTD SH|3.35
20260402|G32901111|FACTU|54|FACT II ACQ CORP UNIT 1 ORD SH|10.67
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20260402|G3530C109|FSHP|42|FLAG SHIP ACQUISITION CORP USD|10.94
20260402|G3580P208|FCHL|93459|FITNESS CHAMPS HLDGS LTD CL A |2.13
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20260402|G3645T104|FVAV|357|FORTRESS VALUE ACQUISITION COR|10.02
20260402|G37068106|FVN|20|FUTURE VISION II ACQUISITION C|10.77
20260402|G3730L131|GSIW|13|GARDEN STAGE LTD CL A ORD SHS |16.60
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20260402|G3731B108|GMHS|1308|GAMEHAUS HLDGS INC. USD CL A O|0.93
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20260402|G38327105|GPRK|3|GEOPARK LTD. USD SHARES (BMU) |8.73
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20260402|G3865B122|GIXXR|500|GIGCAPITAL9 CORP RT PUR 1/TH C|0.24
20260402|G3934V109|GENI|149|GENIUS SPORTS LTD SHS (GGY)|4.54
20260402|G3959D133|GDHG|123|GOLDEN HEAVEN GROUP HOLDINGS L|1.70
20260402|G4R52R103|HPAI|108359|HELPORT AI LIMITED ORDINARY SH|1.90
20260402|G4R52R111|HPAIW|398|HELPORT AI LIMITED WARRANTS (V|0.11
20260402|G4000K118|GRRRW|2476|GORILLA TECHNOLOGY GROUP INC W|0.28
20260402|G4002F125|GTENW|100|GORES HLDGS X INC WT EXP (CYM)|0.55
20260402|G4013A115|GSUN|13152|GOLDEN SUN TECHNOLOGY GRP LTD |0.59
20260402|G4095T107|GTEC|347|GREENLAND TECHNOLOGIES HLDG CO|0.73
20260402|G42386105|HCAC|13|HALL CHADWICK ACQUISITION CORP|9.95
20260402|G42386113|HCACR|227206|HALL CHADWICK ACQUISITION CORP|0.35
20260402|G4289N130|PAVS|64551|PARANOVUS ENTMT TECHNOLOGY LTD|2.08
20260402|G4290D105|HXHX|121729|HAOXIN HLDGS LTD CL A (CYM)|0.47
20260402|G4375F108|HYAC|14131|HAYMAKER ACQUISITION CORP. 4 U|11.44
20260402|G4375F116|HYACWS|16752|HAYMAKER ACQUISITION CORP. 4 U|3.05
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20260402|G44055120|HCICR|477|HENNESSY CAP INVT CORP VIII RT|0.15
20260402|G4453R115|MAAS|130|MAASE INC SHS NEW CL A US$0.09|5.89
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20260402|G4481U106|HIHO|4531|HIGHWAY HOLDINGS LTD|0.82
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20260402|G4627B103|HSPT|61|HORIZON SPACE ACQUISITION II C|5.32
20260402|G4645R114|HCAI|61621|HUACHEN AI PKG MGMT TECH HLDG |0.14
20260402|G4691A114|BVC|103|BITVENTURES LTD|10.34
20260402|G4705A100|ICLR|1148|ICON PLC ADR|111.42
20260402|G47862100|CURR|7362|INFINT ACQUISITION CORP ORD SH|2.73
20260402|G4802J111|IEAGR|150|INFINITE EAGLE ACQUISITION COR|0.18
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20260402|G4809J106|IGIC|1427|INTERNATIONAL GEN INS HLDGS LT|24.64
20260402|G491BT108|IVZ|3764|INVESCO LTD (NEW)|24.32
20260402|G4940T112|IOTR|188|IOTHREE LTD ORD SHS NEW US$ 0.|2.23
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20260402|G50875205|JCSE|38319|JE CLEANTECH HLDGS LTD ORD SHS|1.63
20260402|G50883100|JBDI|726|JBDI HLDGS LTD ORD SHS (CYM)|0.61
20260402|G51400151|JZXN|1271|JIUZI HLDGS INC ORD SHS NEW US|0.90
20260402|G51405101|CRGO|2228|FREIGHTOS LTD ORD SHS (CYM)|1.61
20260402|G5194C119|JWEL|70|JOWELL GLOBAL LTD SHS NEW US$0|2.46
20260402|G5211G200|ATCX|512|ATLAS CRITICAL MINERALS CORP|5.73
20260402|G5223X175|KXIN|1283|KAIXIN HLDGS ORD SHS NEW US $2|6.00
20260402|G5235S123|KCACU|12|KENSINGTON CAP ACQ CORP 1 CL A|10.06
20260402|G52441105|KMTS|7838|KESTRA MED TECHNOLOGIES LTD SH|20.05
20260402|G52443127|KVACW|2420|KEEN VISION ACQUISITION CORP W|0.03
20260402|G5260K102|KG|2781|KESTREL GROUP LTD|12.18
20260402|G52694109|KNSA|5712|KINIKSA PHARMACEUTICALS INTL P|48.13
20260402|G5279N105|KLAR|504568|KLARNA GROUP PLC SHS (GBR)|13.28
20260402|G5294K110|SUPX|27394|SUPERX AI TECHNOLOGY LTD|7.60
20260402|G5304A102|KNRX|14993|KNOREX LTD USD CL A ORD SHS (C|1.60
20260402|G5304D114|KCHVR|275|KOCHAV DEFENSE ACQ CORP USD RT|0.26
20260402|G53157122|KPETU|4737|KPET ULTRA PACELINE CORP UNIT |10.00
20260402|G5331N101|KYIV|4753|KYIVSTAR GROUP LTD ORD SHS (BM|10.17
20260402|G5354C115|LKSPR|15|LAKE SUPERIOR ACQUISITION CORP|1.02
20260402|G5380J100|LANV|3170|LANVIN GROUP HLDGS LTD SHS (CY|1.63
20260402|G5480C104|LHSW|4224|LIANHE SOWELL INTL GROUP LTD U|0.17
20260402|G5480M110|LBGJ|4132|LI BANG INTL CORP INC|1.08
20260402|G54950103|LIN|2935|LINDE PLC NEW SHS (IRL)|493.83
20260402|G5496W102|LNKS|5093188|LINKERS INDS LTD ORD SHS CL A |0.01
20260402|G5500B128|LGCB|33305|LINKAGE GLOBAL INC CL A NEW (C|1.45
20260402|G5509L101|LIVN|59|LIVANOVA PLC SHS (GBR)|64.63
20260402|G5509P110|LOKVW|590|LIVE OAK ACQUISITION CORP. V W|1.40
20260402|G5557R109|LPA|1069|LOGISTIC PPTYS OF THE AMERS US|3.12
20260402|G5568L109|LZM|1645|LIFEZONE METALS LTD ORD SHS (I|3.56
20260402|G57Y3D109|LZMH|23426|LZ TECHNOLOGY HLDGS LTD USD CL|1.43
20260402|G5880S105|PASW|516|PING AN BIOMEDICAL CO LTD|0.13
20260402|G59467202|CD|846|CHAINCE DIGITAL HOLDINGS INC. |4.33
20260402|G59665102|MGTX|4551|MEIRAGTX HLDGS PLC (CYM)|9.09
20260402|G6S85D117|MTEN|793|MINGTENG INTL CORP INC CL A OR|1.21
20260402|G6001J107|IPEX|253|INFLECTION PT ACQUISITION CORP|10.40
20260402|G6001S115|LPCVW|7|LAUNCHPAD CADENZA ACQUISITION |0.24
20260402|G6005A102|MGRT|22216|MEGA FORTUNE CO LTD USD ORD SH|12.26
20260402|G6032N127|MESHU|332|MESHFLOW ACQ CORP USD CONSIS 1|9.96
20260402|G60420125|MTALU|50|METALS ACQ CORP II USD 1 CL A |10.15
20260402|G6065C121|MFI|339|MF INTL LTD SHS NEW CL A NO PA|12.45
20260402|G61440106|MSW|824|MING SHING GROUP HLDGS LTD ORD|0.87
20260402|G6181K122|MTC|63896|MMTEC INC SHS NEW US$0.08|5.41
20260402|G6209W124|MKDW|6850|MKDWELL TECH INC ORD SHS NEW N|7.01
20260402|G62264125|MNDR|1|MOBILE-HEALTH NET SOLNS CL A O|0.83
20260402|G63113123|MZYXU|10|MOZAYYX ACQU CRP USD UNTS CONS|9.96
20260402|G63212107|MBAV|126|M3BRIGADE ACQUISITION V CORP C|10.77
20260402|G6332A122|STIXD|1|SEMANTIX INC ORD SHS CL A NEW |1.00
20260402|G6333L200|ITRMF|422217|ITERUM THERAPEUTICS PLC SHS NE|0.05
20260402|G63369105|MRNO|12736|MURANO GLOBAL INVTS LTD SHS US|0.43
20260402|G63638103|NAMM|3056|NAMIB MINERALS SHS (CYM)|2.29
20260402|G6375X104|NMP|152|NMP ACQUISITION CORP CL A (CYM|10.17
20260402|G63755105|NIQ|278|NIQ GLOBAL INTELLIGENCE PLC SH|11.38
20260402|G63907102|NTPIF|747|NAM TAI PPTY INC COM SHS (VGB)|5.18
20260402|G6391Y128|NA|55|NANO LABS LTD SHS|2.96
20260402|G6421C120|NCI|119283|NEO-CONCEPT INTL GRP HLDNGS LT|0.83
20260402|G64627113|NCEW|2030|NEW CENTY LOGISTICS BVI LTD US|11.57
20260402|G65163100|JOBY|131834|JOBY AVIATION INC (CYM)|8.27
20260402|G65431127|NE|2562|NOBLE CORP PLC USD0.00001 A AL|48.50
20260402|G6593L122|AIOS|22728|AIOS TECH INC. CLASS A COMMON |0.57
20260402|G6683N103|NU|841|NU HLDGS LTD|14.44
20260402|G6693P106|AIIO|76442|ROBO.AI INC. CLASS B ORDINARY |0.09
20260402|G670AQ104|CSHR|300488|COINSHARES PLC SHS (JEY)|8.61
20260402|G670AQ112|CSHRW|514|COINSHARES PLC WT EXP 03/31/31|1.30
20260402|G6700G107|NVT|3463|NVENT ELEC PLC SHS (IRL)|121.26
20260402|G6713S106|OFAL|18579|OFA GROUP USD USD CL A ORD SHS|0.62
20260402|G6724L116|OKYO|335|OKYO PHARMA LTD SHS NEW USD (G|1.66
20260402|G6757R121|ONCHU|99|1RT ACQ CORP USD UNITS CONS 1 |10.24
20260402|G6772F102|YDDL|7127|ONE & ONE GREEN TECHNOLOGIES I|14.00
20260402|G6826S100|ONEG|9412|ONECONSTRUCTION GROUP LTD USD |2.04
20260402|G6856M106|OXBR|7864|OXBRIDGE RE HOLDINGS LTD ORD S|1.12
20260402|G6856M114|OXBRW|2431|OXBRIDGE RE HLDGS LTD WTS EXP |0.10
20260402|G68707101|PAGS|34360|PAGSEGURO DIGITAL LTD|10.53
20260402|G6925R110|BYAH|1|PARK HA BIOLOGICAL TECH CO. LT|1.04
20260402|G69451105|PAX|79114|PATRIA INVTS LTD CL A COM (CYM|12.64
20260402|G7S17G103|PTOR|2707|PRAETORIAN ACQUISITION CORP US|9.80
20260402|G7S17G129|PTORW|150|PRAETORIAN ACQUISITION CORP US|0.32
20260402|G7006A109|PERF|12465|PERFECT CORP CL A ORD SHS (CYM|1.63
20260402|G7049C104|POAS|9601|PHAOS TECHNOLOGY HLDGS USD ORD|2.05
20260402|G7075R108|PHOE|661|PHOENIX ASIA HLDGS LTD USD ORD|15.75
20260402|G71399102|ITOC|13609|ITONIC HOLDINGS LTD CLASS A OR|0.33
20260402|G7144S103|PLUT|176|PLUTUS FINL GROUP LTD|3.04
20260402|G71604105|PLBL|334|POLIBELI GROUP LTD CL A ORD (C|8.63
20260402|G71702123|PONOU|1188|PONO CAP FOUR INC USD UNITS CO|9.98
20260402|G7185A136|ATON|129|ALPHATON CAPITAL CORP. COMMON |0.32
20260402|G7200G118|PMAX|63738|POWELL MAX LIMITED CLASS A ORD|0.31
20260402|G72007159|XTKG|37371|X3 HOLDINGS CO LTD CL A ORD SH|0.60
20260402|G7244A127|AURE|416|AURELION INC CL A ORD SHS NEW |2.28
20260402|G7257A121|PCAPW|1973|PROCAP ACQUISITION CORP USD WT|0.30
20260402|G72800108|PRTA|3840|PROTHENA CORP PLC SHS (IRL)|10.03
20260402|G7307E123|BGM|3763|BGM GROUP LTD|0.30
20260402|G7308J113|PSIG|1639|PS INTL GROUP LTD SHS NEW US$0|6.25
20260402|G7375J103|RNGT|200|RANGE CAP ACQUISITION CORP II |9.99
20260402|G7377S127|PTLE|1336|PTL LTD CL A ORD SHS NEW NO PA|6.50
20260402|G73944111|RAAQW|1351|REAL ASSET ACQUISITION CORP WT|1.38
20260402|G7410G106|RMSG|190923|REAL MESSENGER CORP SHS CL A (|0.62
20260402|G7486B106|RITR|9731|REITAR LOGTECH HLDGS LTD USD C|0.56
20260402|G7487R100|RGC|58693|REGENCELL BIOSCIENCE HLDGS LTD|33.72
20260402|G7490F127|RTACW|925|RENATUS TACTICAL ACQUISTION CO|0.55
20260402|G7500M104|RNW|228|RENEW ENERGY GLOBAL PLC SHS CL|4.79
20260402|G7523E113|RPGL|15258|REPUBLIC PWR GROUP LTD CL A SH|0.56
20260402|G75271133|RETO|1|RETO ECO-SOLUTIONS INC SHS NEW|0.84
20260402|G75398100|RZLV|1806012|REZOLVE AI PLC ORD SHS (GBR)|3.13
20260402|G75398118|RZLVW|245|REZOLVE AI PLC WT EXP (GBR) 08|1.08
20260402|G7555P101|ANPA|285|ICH SPARKLE HLDGS LTD USD ORD |9.37
20260402|G7576K107|RDAC|219|RISING DRAGON ACQ CORP ORFD SH|5.24
20260402|G7633Y108|ROMA|2541|ROMA GREEN FINANCE LIMITED CLA|4.28
20260402|G7710T105|RYET|2951|RUANYUN EDAI TECHNOLOGY INC SH|0.92
20260402|G7733R102|RYDE|3375|RYDE GROUP LTD CL A SHS (CYM) |0.63
20260402|G7738W106|SFL|744|SFL CORP LTD SH (BMU)|10.63
20260402|G7777C102|SROYF|3687|SAILFISH RTY CORP SHS (VGB)|2.64
20260402|G7997R103|STX|294|SEAGATE TECH HLDS PLC ORDINARY|423.12
20260402|G8021C104|SELX|372702|SEMILUX INTL LTD USD ORD SHS|0.36
20260402|G8060N102|ST|1842|SENSATA TECHNOLOGIES HLDG PLC |35.18
20260402|G8062B114|SNTG|1921|SENTAGE HLDGS INC. SHS NEW CL |1.94
20260402|G8071C103|JEM|22095|707 CAYMAN HLDGS LTD USD ORD S|0.10
20260402|G81306113|SVAQW|305|SILICON VY ACQUISITION CORP|0.30
20260402|G8192J136|SPEGR|10|SILVER PEGASUS ACQUISITION COR|0.23
20260402|G8192U115|SPPL|1170|SIMPPLE LTD SHS NEW US$0.0008 |1.88
20260402|G8193D104|SKBL|256|SKYLINE BLDRS GROUP HLDG LTD U|3.18
20260402|G8221K112|PN|1060|SKYCORP SOLAR GROUP LTD SHS NE|0.26
20260402|G82454102|SMJF|10995|SMJ INTL HLDGS INC USD CL A OR|3.34
20260402|G8267K117|SMXWW|2025|SMX SEC MATTERS PLC WT EXP (IR|0.05
20260402|G8267K406|SMX|196|SMX SEC MATTERS PLC ORD SHS NE|8.42
20260402|G8267P108|SW|1965|SMURFIT WESTROCK PLC SHS (IRL)|40.13
20260402|G82745129|SOULU|1313|SOULPOWER ACQ CORP USD UNITS C|10.40
20260402|G82745137|SOULRT|1025|SOULPOWER ACQUISITION CORP USD|0.18
20260402|G82759104|AXG|14367|SOLOWIN HLDGS USD CL A ORD SHS|3.53
20260402|G8375S101|SAAQ|1444|SPACE ASSET ACQUISITION CORP U|9.98
20260402|G8375S119|SAAQW|11|SPACE ASSET ACQUISITION CORP U|0.75
20260402|G84092116|STAK|87677|STAK INC ORD USD CL A ORD SHS |1.22
20260402|G8437Q127|STFS|2|STAR FASHION CULTURE HLDGS LTD|4.03
20260402|G85096124|APACU|4|STONEBRIDGE ACQN II CORP UNIT |10.15
20260402|G8544S107|SUGRF|270|SUCRO LTD CAD SHS (CAYMAN ISLD|8.94
20260402|G85727116|SDAWW|19289|SUNCAR TECHNOLOGY GROUP INC NE|0.19
20260402|G8588X103|SGHC|475|SUPER GROUP SGHC LTD COM|10.91
20260402|G8662J129|TDWDR|250|TAILWIND 2.0 ACQUISITION CORP |0.17
20260402|G86652107|TLNC|960|TALON CAP CORP CL A (CYM)|10.22
20260402|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260402|G8763W102|TLIH|1590|TEN-LEAGUE INTL HLDGS LTD USD |0.26
20260402|G8772G106|NPT|49336|TEXXON HLDG LTD USD ORD SHS (C|10.94
20260402|G8772L105|TVA|1|TEXAS VENTURES ACQUISITION III|10.37
20260402|G8772L113|TVACW|241|TEXAS VENTURES ACQUISITION III|0.48
20260402|G8772L121|TVACU|163|TEXAS VENTURES ACQUISITION III|10.83
20260402|G8849D128|MASK|41963|3 E NETWORK TECHNOLOGY GR LTD |2.16
20260402|G88953107|TMDE|6796|TMD ENERGY LTD ORD SHS(CYM)|1.06
20260402|G8946B108|SORA|166|ASIASTRATEGY|2.04
20260402|G8976D107|TOYO|5881|TOYO CO LTD ORD SHS (CYM)|8.43
20260402|G9TY5A101|ZURA|17182|ZURA BIO LTD CL A (CYM)|6.03
20260402|G9009S111|BLZRW|212|TRAILBLAZER ACQUISITION CORP U|0.40
20260402|G9078F164|TRTNPRF|861|TRITON INTL LTD PERP PREF SHS |23.98
20260402|G9078F206|TRTNPRD|811|TRITON INTL LTD PERP PREF SHAR|22.36
20260402|G9094C104|TROO|24|TROOPS, INC. ORDINARY SHARES|2.20
20260402|G9108L165|TENPRF|172|TSAKOS ENERGY NAVIGATION LTD|27.15
20260402|G9145D101|TWLV|154|TWELVE SEAS INVT CO III USD CL|9.91
20260402|G9161K112|UBXG|2107|U-BX TECHNOLOGY LTD USD CL A O|2.00
20260402|G93A7H104|VACH|1869|VOYAGER ACQUISITION CORP CL A |11.63
20260402|G93Y0A104|UYSC|167|UY SCUTI ACQUISITION CORP. USD|10.42
20260402|G9310A122|UTSI|44|UTSTARCOM HOLDINGS CORP COM PA|2.43
20260402|G9376R209|VIVO|14271|VIVOPOWER PLC ORDINARY SHARES(|2.08
20260402|G9411M140|WTO|928|UTIME LTD CL A ORD SHS NEW US$|2.63
20260402|G9440A109|VSTA|315|VASTA PLATFORM LTD CLASS A (CY|4.90
20260402|G9451V109|VINP|1125|VINCI COMPASS INVESTMENTS LTD.|10.64
20260402|G9460G101|VAL|369|VALARIS LTD COM (BMU)|96.38
20260402|G9513A101|WETO|6445|WETOUR ROBOTICS LTD SHS (CYM) |0.49
20260402|G9513S110|WBUY|933|WEBUY GLOBAL LTD. CLASS A ORDI|0.94
20260402|G9520U124|UCAR|1069863|U PWR LTD ORD SHS CL A USD $0.|0.60
20260402|G9580A109|VNME|4|VENDOME ACQUISITION CORP I|10.13
20260402|G9600F104|VGNT|5895893|VERSIGENT LTD ORD SHS (JEY)|27.85
20260402|G9604C123|WNW|588|MEIWU TECHNOLOGY CO LTD|0.06
20260402|G96115103|WYFI|2977|WHITEFIBER INC SHS (CYM)|11.63
20260402|G9767H125|WOK|447|WORK MED TECHNOLOGY GROUP LTD |1.18
20260402|G97822103|PRGO|9907|PERRIGO COMPANY PLC (IRL)|11.00
20260402|G98239109|XP|108|XP INC CL A (CYM)|18.71
20260402|G9833K110|XSLLW|7474|XSOLLA SPAC 1 USD WTS EXP 10/2|0.21
20260402|G9834D123|XFLHU|777|XFLH CAP CORP USD UNITS CONSIS|9.96
20260402|G98659108|MCGAU|1321|YORKVILLE ACQUISITION CORP UNI|10.25
20260402|G989MS101|ZYBT|1|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.91
20260402|G9892K209|ZKIN|128|ZK INTL GROUP CO LTD SHS NEW (|1.67
20260402|G9897X123|ZCMD|1355|ZHONGCHAO INC. CL A ORD SHS NE|1.85
20260402|H17182108|CRSP|6152|CRISPR THERAPEUTICS AG NAMEN A|48.81
20260402|H2906T109|GRMN|1859|GARMIN LTD COM STK (CH)|237.57
20260402|H2927K103|AMRZ|35000|AMRIZE LTD SHS|55.18
20260402|H5012F103|LAR|47392|LITHIUM ARGENTINA AG/LITHIUM A|7.06
20260402|H50430232|LOGI|1|LOGITECH INTERNATIONAL S.A .OR|91.72
20260402|H5835A109|NCEL|484|NEWCELX LTD SHS (CHE)|2.35
20260402|H8088L103|SRAD|1411|SPORTRADAR GROUP AG CL A (CHE)|16.63
20260402|J3921Q102|LGPS|274|LOGPROSTYLE INC COM (JPN)|0.67
20260402|L00849106|AGRO|180|ADECOAGRO S A COM SHS (LUX)|14.83
20260402|L0175J120|ASPSZ|349|ALTISOURCE PRTFLIO SLTNS S A C|0.17
20260402|L01800108|ALVO|67152|ALVOTECH S A ORD SHS (LUX)|3.62
20260402|L0423Q124|ARVLF|1|ARRIVAL COM NEW|.
20260402|L18268109|CDRO|3829|CODERE ONLINE LUXEMBOURG SA SH|8.38
20260402|L44385109|GLOB|61863|GLOBANT S A COM SHS (LUX)|46.56
20260402|M0740A108|DRTS|13053|ALPHA TAU MED LTD ORD SHS (ISR|6.92
20260402|M20598104|CSTE|26226|CAESARSTONE LTD ORD SHS (ISR) |1.02
20260402|M20791105|CAMT|455|CAMTEK LTD.|158.70
20260402|M2361E179|MBAI|6458|CHECK-CAP LTD SHS PAR $ (ISR) |1.80
20260402|M25722105|CGEN|14907|COMPUGEN LTD|2.20
20260402|M2573A106|ZOOZ|35281|ZOOZ STRATEGY LTD ORD SHS (ISR|0.29
20260402|M3760D101|ESLT|2680|ELBIT SYSTEMS LTD|896.53
20260402|M40184208|ELTK|18|ELTEK LTD PETACH TIKVA ISRAEL |8.02
20260402|M4056D110|ENLT|949|ENLIGHT RENEWABLE EN (ISRAEL) |70.97
20260402|M4130Y106|ENLV|21723|ENLIVEX LTD. ORDINARY SHARES(I|0.96
20260402|M4757U106|GAUZ|3187|GAUZY LTD. ORDINARY SHARES (IS|0.77
20260402|M5R635108|INVZ|35717|INNOVIZ TECHNOLOGIES LTD SHS (|0.67
20260402|M51474118|GILT|823|GILAT SATELLITE NETWORKS LTD N|15.57
20260402|M5299H123|HLTEF|362|HILAN TECH LTD|80.65
20260402|M53071136|ICCM|4641|ICECURE MED LTD SHS NEW(ISR)|0.30
20260402|M53637118|IINNW|63|INSPIRA TECHNOLOGIES OXY B H N|0.08
20260402|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260402|M6000J119|HUBCZ|1909|HUB CYBER SEC LTD WT EXP 8/22/|.
20260402|M6000J127|HUBCW|3638|HUB CYBER SEC LTD WT EXP (DE) |.
20260402|M6000J200|HUBC|1290456|HUB CYBER SEC LTD ORD SHS NO P|0.09
20260402|M61472151|NEXR|383|NEXERA TECHNOLOGIES LTD SHS NE|1.91
20260402|M7S13T102|PRZO|77|PARAZERO TECHNOLOGIES LTD SHS |0.75
20260402|M7S64L123|PGY|23983|PAGAYA TECHNOLOGIES LTD CL A N|11.70
20260402|M7S750159|NYAX|62|NAYAX LTD SHS NEW(ISRAEL)|57.73
20260402|M70700105|NNOX|80146|NANO-X IMAGING LTD ORD SHS (IS|2.41
20260402|M74240108|NRSN|2270|NEUROSENSE THERAPEUTICS LTD OR|0.76
20260402|M74240116|NRSNW|1117|NEUROSENSE THERAPEUTICS LTD WT|0.14
20260402|M7516K103|NVMI|77|NOVA LTD SHS (ISR)|445.75
20260402|M8T145100|SYNX|2384|SILYNXCOM LTD SHARE(ISR)|1.00
20260402|M8T80P204|NEXN|4929|NEXXEN INTL LTD SHS NEW (ISRAE|6.53
20260402|M8186D205|RVSN|1070|RAIL VISION LTD SHS NEW|8.59
20260402|M84116108|SILC|1346|SILICOM LTD|21.30
20260402|M8694L137|SLGL|756|SOL-GEL TECHNOLOGIES LTD SHS N|83.50
20260402|M87915274|TSEM|3|TOWER SEMICONDUCTOR LTD ORD SH|187.07
20260402|M9607U115|VLN|128|VALENS SEMICONDUCTOR LTD SHS (|1.17
20260402|M97838300|WLDS|1088|WEARABLE DEVICES LTD ORD SHS P|1.46
20260402|N20967118|CNCK|434|COINCHECK GROUP NV ORD SHS (NL|1.45
20260402|N30577105|ZGN|47963|ERMENEGILDO ZEGNA N V SHS (NLD|10.86
20260402|N3144W105|XPRO|13862|EXPRO GROUP HLDGS NV COM (NLD)|16.25
20260402|N3167Y103|RACE|3403|FERRARI N V NEW COM SHS (NLD) |342.43
20260402|N4732M103|JBS|39731|JBS N V CL A SHS(NLD)|18.12
20260402|N5505D105|MICC|4517|MAGNUM ICE CREAM CO NV ORD SHS|14.43
20260402|N62509109|NAMS|5211|NEWAMSTERDAM PHARMA CO NV SHS |32.81
20260402|N68722102|SHMD|2681|SCHMID GROUP N V EURO SHS CL A|5.11
20260402|N68722110|SHMDW|343|SCHMID GROUP N V EURO WT EXP 0|1.50
20260402|N71542109|PRQR|98160|PROQR THERAPEUTICS N.V. ORDINA|1.71
20260402|N82405106|STLA|391438|STELLANTIS N V SHS|7.43
20260402|N85083108|NKLR|4841|TERRA INNOVATUM GLOBAL N V ORD|4.52
20260402|N97284108|NBIS|8661|NEBIUS GROUP N.V. CLASS A ORDI|101.95
20260402|Q02024117|ALKEF|67529|ALKANE RESOURCES LTD ORD SHS (|1.09
20260402|Q1345K109|BGDFF|522|BARTON GOLD HLDGS LT ORDINARY |0.93
20260402|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260402|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|.
20260402|Q3860H107|FGPHF|49330|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260402|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260402|Q3978B109|GELS|5000|GELTEQ LTD SHS (AUS)|0.74
20260402|Q4706E100|HZNFF|2811|HORIZON OIL LTD|0.26
20260402|Q4972G110|ALLIF|223993|ATLANTIC LITHIUM LTD (AUSTRALI|0.17
20260402|Q4982L109|IREN|4771|IREN LTD SHS (AUS)|34.09
20260402|Q56767157|MMSDF|2000|MACARTHUR MINERALS LTD SHS NEW|.
20260402|Q6297L120|MOB|119|MOBILICOM LTD SHS NEW(AUS)|5.34
20260402|Q7262X107|PBTHF|12266|POINTSBET HLDGS LTD ORDINARY F|0.60
20260402|Q7264T252|PALAF|858|PALADIN ENERGY LTD SHS NEW|8.26
20260402|Q9762L104|WMWWF|77400|WEST WITS MINING LTD, ARMADALE|0.05
20260402|V0195Q103|AFMJF|63641|ALPHAMIN RES CORP (MAURITIUS) |0.89
20260402|V5633W109|MMYT|540|MAKEMYTRIP LIMITED ORDINDARY S|37.88
20260402|X3R81D102|AFRI|260|FORAFRIC GLOBAL PLC SHS (GIB) |9.67
20260402|X3R81D110|AFRIW|1628|FORAFRIC GLOBAL PLC WT EXP 06/|0.75
20260402|Y1R80M106|GDTC|275|CYTOMED THERAPEUTICS LTD SHS(S|1.04
20260402|Y10230103|BWLP|1|BW LPG LTD. ORDINARY SHARES (S|17.06
20260402|Y2001C101|CMDB|332|COSTAMARE BULKERS HLDGS LTD CO|16.15
20260402|Y2066G112|DSXPRB|282|DIANA SHIPPING INC PERP PFD 8.|26.60
20260402|Y2188B108|DLNG|12|DYNAGAS LNG PARTNERS LP COM UN|4.24
20260402|Y234DY109|EHLD|178|EUROHOLDINGS LTD SHS (MHL)|7.59
20260402|Y23508107|EDRY|1485|EURODRY LTD|19.26
20260402|Y27265126|GLBS|1589|GLOBUS MARITIME LIMITED COM PA|2.16
20260402|Y3005A117|GNS|7015|GENIUS GROUP LTD SHS (SGP)|0.35
20260402|Y58473128|MAXN|5808|MAXEON SOLAR TECHNOLOGIES LTD |1.12
20260402|Y6430L178|SVRN|23922|OCEANPAL INC COM PAR $0.01 MAR|7.03
20260402|Y67305154|PSHG|729|PERFORMANCE SHIPPING INC COM P|1.92
20260402|Y73118112|RBNE|71440|ROBIN ENERGY LTD COM NEW (MHL)|2.09
20260402|Y8897Y230|TOPS|1424|TOP SHIPS INC SHS NEW|3.03
20260402|Y9390M103|VFS|28884|VINFAST AUTO LTD. ORDINARY SHA|4.10
20260402|00032Q104|WHWK|82242|WHITEHAWK THERAPEUTICS, INC. C|3.54
20260402|00039J202|TAFI|5497|AB ACTIVE ETFS INC TAX-AWARE S|25.13
20260402|00039J301|LOWV|3|AB ACTIVE ETFS INC US LOW VOLA|74.31
20260402|00039J509|FWD|12129|AB ACTIVE ETFS INC DISRUPTORS |110.86
20260402|00039J756|CORB|132719|AB ACTIVE ETFS INC CORE BD ETF|29.56
20260402|00039J780|EMOP|1991319|AB ACTIVE ETFS INC EMERGING MK|44.59
20260402|00039J798|BUFM|2321|AB ACTIVE ETFS INC MODERATE BU|38.40
20260402|00039J806|BUFC|15144|AB ACTIVE ETFS INC CONSERVATIV|40.75
20260402|00039J814|BUFI|201|AB ACTIVE ETFS INC INTL BUFFER|40.69
20260402|00039J822|ILOW|2999|AB ACTIVE ETFS INC INTL LOW VO|43.30
20260402|00039J830|SYFI|213|AB ACTIVE ETFS INC SHORT DURAT|35.38
20260402|00039J855|CPLS|56|AB ACTIVE ETFS INC CORE PLUS B|35.13
20260402|00039J871|TAFL|6896|AB ACTIVE ETFS INC TAX-AWARE L|24.87
20260402|00039J889|TAFM|3980|AB ACTIVE ETFS INC TAX-AWARE I|25.29
20260402|000847111|ABPWW|579|ABPRO HLDGS INC WT EXP 11/12/2|.
20260402|00090Q103|ADT|6584|ADT INC DEL|6.55
20260402|00091E109|ABSI|169841|ABSCI CORP|3.15
20260402|00091F304|ABVC|546|ABVC BIOPHARMA INC COM NEW|1.08
20260402|001084102|AGCO|45|AGCO CORP|117.74
20260402|00109K105|AFCG|2807|ADVANCED FLOWER CAPITAL INC. C|2.77
20260402|00110G408|BTAL|26059|AGF INVTS TR AGF US MKT NEUTRA|13.81
20260402|001228402|MITTPRC|1120|TPG MORTGAGE INVESTMENT TRUST |24.56
20260402|001228600|MITN|1142|TPG MORTGAGE INVESTMENT TRUST |25.13
20260402|00123Q807|AGNCO|315|AGNC INVT CORP DEP SH REP 1/10|24.56
20260402|00123Q856|AGNCL|1750|AGNC INVT CORP DEP SHS REPSTG |24.22
20260402|00123Q872|AGNCP|6890|AGNC INVT CORP DEP SHS REPSTG |23.84
20260402|001317205|AAGIY|507|AIA GROUP LTD SPONSORED ADR HO|44.78
20260402|00135T104|AIBGY|471|AIB GROUP PLC (IRELAND)|20.97
20260402|00162Q205|EQL|1781|ALPS ETF TR EQUAL SECTOR WEIGH|47.67
20260402|00162Q338|ELFY|2085|ALPS ETF TR ELECTRIFICATION IN|39.79
20260402|00162Q346|SMTH|92|ALPS ETF TR ALPS / SMITH CORE |25.78
20260402|00162Q387|OUSA|270|ALPS ETF TR OSHARES U S QUALIT|55.72
20260402|00162Q395|OUSM|4|ALPS ETF TR OSHARES U S SMALL |43.96
20260402|00162Q452|AMLP|71|ALPS ETF TR ALERIAN MLP ETF|52.09
20260402|00162Q593|SBIO|265|ALPS ETF TR MEDICAL BREAKTHROU|52.86
20260402|00162Q668|EDOG|241|ALPS ETF EMERGING SECTOR DIVI |25.29
20260402|00162Q676|ENFR|187|ALERIAN ENERGY INFRASTRUCTURE |37.52
20260402|00162Q718|IDOG|1995|ALPS ETF TR INTL SECTOR DIVID |41.92
20260402|00165C302|AMC|919763|AMC ENTMT HLDGS INC CL A NEW|1.03
20260402|001661107|AMCI|4216|AMC ROBOTICS CORP SHS|6.05
20260402|00175J206|POWWP|1981|OUTDOOR HLDG CO 8.75% PFD SER |24.81
20260402|00180N101|HKD|12|AMTD DIGITAL INC SPONSORED ADS|1.63
20260402|00183L201|ANGI|26|ANGI INC. CLASS A COMMON STOCK|6.89
20260402|00212G108|ASMVY|4000|ASMPT LIMITED AMERICAN DEPOSIT|39.45
20260402|002120202|ATYR|41233|ATYR PHARMA INC COM NEW|0.85
20260402|00214Q104|ARKK|64581|ARK ETF TR INNOVATION ETF (DE)|68.40
20260402|00214Q302|ARKG|841|ARK GENOMIC REVOLUTION ETF (DE|27.09
20260402|00214Q401|ARKW|6|ARK NEXT GENERATION INTERNET E|121.28
20260402|00214Q856|ARKI|116|ARK ETF TR DIET Q2 BUFFER ETF |20.23
20260402|00217D100|ASTS|57|AST SPACEMOBILE INC CL A (DE) |83.99
20260402|00217Y104|ATS|2266|ATS CORP CDA COM (CAN)|28.90
20260402|00218A105|ASPI|3850|ASP ISOTOPES INC COM|4.11
20260402|002205102|AZ|21401|A2Z CUST2MATE SOLUTIONS CORP C|7.48
20260402|00246W103|AXTI|44289|AXT INC|47.14
20260402|002555506|ABCFF|4000|ABACUS MNG & EXPL CO (CANADA) |0.02
20260402|00258V308|ABXXF|990|ABAXX TECHNOLOGIES INC COM NEW|37.03
20260402|00258Y104|ABX|148130|ABACUS GLOBAL MANAGEMENT, INC.|7.76
20260402|00287Y109|ABBV|18737|ABBVIE INC COM STK (DE)|214.98
20260402|00289Y206|ABEO|775|ABEONA THERAPEUTICS INC COM NE|4.58
20260402|002942100|AARD|111323|AARDVARK THERAPEUTICS INC COM |4.09
20260402|003011111|IAF|1|ABRDN AUSTRALIA EQUITY FD INC |12.23
20260402|003013109|FCO|875|ABRDN GLOBAL INCOME FUND, INC.|3.20
20260402|00326L100|AOD|233|ABRDN TOTAL DYNAMIC DIVIDEND F|9.46
20260402|003261104|BCI|211|ABRDN ETFS ABRDN BLOOMBERG ALL|24.08
20260402|003261203|BCD|2835|ABRDN ETFS ABRDN BLOOMBERG ALL|35.59
20260402|003262102|PALL|722|ABRDN PALLADIUM ETF TR PHYSICA|134.65
20260402|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|220.91
20260402|00373V100|ABVE|281406|ABOVE FOOD INGREDIENTS INC (CA|0.88
20260402|00400R700|WBIG|58|ABSOLUTE SHS TR WBI BULLBEAR Y|23.60
20260402|00400R809|WBIL|737|ABSOLUTE SHS TR WBI BULLBEAR Q|33.89
20260402|00400R858|WBIY|841|ABSOLUTE SHS TR WBI PWR FACTOR|33.73
20260402|00404A109|ACHC|665|ACADIA HEALTHCARE CO INC COM S|23.67
20260402|00435F309|ACCYY|4|ACCOR S A (FRANCE)|9.60
20260402|00436Q106|ACEL|4|ACCEL ENTMT INC COM CL A-1 (IL|11.00
20260402|00444T209|TLPH|866|TALPHERA, INC. COMMON STOCK|0.78
20260402|004563102|AVHNY|10|Ackermans & Van Haaren Sa Unsp|26.30
20260402|004816104|ACU|231|ACME UNITED CORPORATION|44.92
20260402|00489Q201|ACRPRC|632|ACRES COML RLTY CORP PFD SER C|24.62
20260402|00489Q300|ACRPRD|200|ACRES COML RLTY CORP|21.42
20260402|00510M203|ACXP|3098|ACURX PHARMACEUTICALS INC COM |3.89
20260402|00534B100|ADGM|990|ADAGIO MED INC COM (DE)|1.17
20260402|00653L400|ATXG|82|ADDENTAX GROUP CORP COM PAR $0|5.25
20260402|00653Q102|AHCO|161|ADAPTHEALTH CORP|11.86
20260402|00654J206|ADXN|704|ADDEX THERAPEUTICS LTD ADS NEW|6.13
20260402|00687W109|ADIA|14396|ADIA NUTRITION, INC. COMMON ST|0.13
20260402|00704R109|ANL|257|ADLAI NORTYE LTD. SPONSORED AD|7.90
20260402|007192107|AMIGY|19850|ADMIRAL GROUP PLC, CARDIFF UNS|42.77
20260402|007408206|ADUR|300|ADURO CLEAN TECHNOLOGIES INC C|10.31
20260402|0075W0155|LSVD|195|ADVISORS INNER CIRCLE FD LSV D|29.63
20260402|0075W0163|CAMX|3|ADVISORS INNER CIRCLE FD CAMBI|31.22
20260402|00751Y106|AAP|3660|ADVANCE AUTO PARTS INC|54.40
20260402|00752P203|ADVB|305|ADVANCED BIOMED INC COM NEW|4.46
20260402|0076CA104|AEG|766|AEGON LTD NY REGISTRY SHS (BMU|7.37
20260402|00760J108|AEHR|310|AEHR TEST SYSTEMS|39.60
20260402|007627102|AONNY|4488|AEON CO LTD ADR|12.50
20260402|00764C109|AVK|1177|ADVENT CONVERTIBLE AND INCOME |11.37
20260402|00764Q561|GARY|25|ADVISORS INNER CIRCLE FD II NE|21.34
20260402|00764Q595|FGSM|544|ADVISORS INNER CIR FDII FRONTI|31.51
20260402|00764Q611|FOPC|17|ADVISORS INNER CIR FDII INC FR|25.40
20260402|00764Q637|FARX|1927|ADVISORS INNER CIR FDII INC NE|28.59
20260402|00768Y271|HVAC|352|ADVISORSHARES TR HVAC & INDUST|35.01
20260402|00768Y289|MSOX|301|ADVISORSHARES TR MSOS DAILY LE|2.31
20260402|00768Y388|EATZ|9434|ADVISORSHARES TR RESTAURANT ET|25.82
20260402|00768Y412|HDGE|14066|ADVISORSHARES TR RANGER EQUITY|17.92
20260402|00768Y453|MSOS|31944|ADVISORSHARES TR PURE US CANNA|3.68
20260402|00768Y545|VICE|24|ADVISORSHARES VICE ETF (DE)|31.70
20260402|00770K202|AMTX|497|AEMETIS INC NEW COM STK (DE)|2.98
20260402|00770X188|PZLV|2551|ADVISORS SER TR PZENA U S LARG|25.10
20260402|00770X196|PZIV|801|ADVISORS SER TR|25.58
20260402|00770X212|GKAT|1263|ADVISORS SER TR SCHARF GLOBAL |41.01
20260402|00770X246|LCLG|40|ADVISORS SER TR LOGAN CAP BROA|59.63
20260402|00770X253|VOXP|6|ADVISORS SER TR VOX POPULI ETF|33.89
20260402|00774Q346|DEMZ|51|ADVISORS INNER CIRCLE FD III D|40.60
20260402|00774W103|ANYYY|1940|AENA SME S.A. AMERICAN DEPOSIT|15.09
20260402|00775Y249|BAIV|371290|ADVISORS INNER CIRCLE FD III B|23.96
20260402|00775Y256|GQGU|15907|ADVISORS INNER CIRCLE FD III G|26.56
20260402|00775Y322|BAFE|518|ADVISORS INNER CIRCLE FD III B|25.45
20260402|00775Y355|RAYJ|228|ADVISORS INNER CIRCLE FD III R|34.83
20260402|00775Y363|SAMM|610|ADVISORS INNER CIRCLE FD III|30.61
20260402|00775Y652|SAGP|64|ADVISORS INNER CIRCLE FD III S|34.64
20260402|00775Y710|RWEM|72|ADVSRS INNER CRCL FD III RAY W|29.84
20260402|00775Y728|RWLC|331|ADVSRS INNER CRCL FD III RAY W|32.03
20260402|00776X109|ALMU|100|AELUMA INC COM|12.85
20260402|00777X439|RCLR|100|ADVISOR MANAGED PORTFOLIOS REC|49.15
20260402|00777X488|RCLO|300|ADVISOR MANAGED PORTFOLIOS REC|24.51
20260402|00777X538|OPTZ|818|ADVISOR MANAGED PORTFOLIOS OPT|36.73
20260402|00777X546|RVER|1|ADVISOR MANAGED PORTFOLIOS TRE|27.49
20260402|00777X561|MVPA|140|ADVISOR MANAGED PORTFOLIOS MIL|31.21
20260402|00783V104|ADYEY|4501|ADYEN N V (NETHERLANDS)|9.96
20260402|00790R104|WMS|430|ADVANCED DRAIN SYS INC COM STK|137.00
20260402|00791N201|ADV|1910|ADVANTAGE SOLUTIONS INC COM NE|19.19
20260402|00791R301|ARP|19|ADVISORS INNER CIRCLE FD II PM|31.75
20260402|00791R608|CARK|2|ADVISORS INNER CIRCLE FD II CA|40.35
20260402|00791R707|DIVP|810|ADVISORS INNER CIRCLE FD II CU|25.92
20260402|00791R822|EDGH|610|ADVISORS INNER CIRCLE FD II 3E|34.25
20260402|008064206|JBIO|100|JADE BIOSCIENCES, INC. COMMON |16.02
20260402|008073108|AVAV|24|AEROVIRONMENT INC COM STK|183.50
20260402|008183113|LIDRW|4864|AEYE INC WT EXP 09/30/27(DE)|0.03
20260402|008252827|MGRE|96|AFFILIATED MANAGERS GROUP INC |22.47
20260402|008252835|MGRD|1609|AFFILIATED MANAGERS GROUP INC |14.67
20260402|008252843|MGRB|61|AFFILIATED MANAGERS GROUP INC |16.07
20260402|00831V205|AAGFF|8000|AFTERMATH SILVER LTD (CANADA) |0.60
20260402|00835Q202|AEVA|1882|AEVA TECHNOLOGIES INC COM NEW |13.20
20260402|00844W208|AGESY|300|AGEAS SPONSORED ADR (BELGIUM) |74.70
20260402|00848K309|UAVS|4|AGEAGLE AERIAL SYS INC NEW COM|0.91
20260402|00851L103|API|6|AGORA INC ADS|3.64
20260402|00853E404|RYM|721|RYTHM, INC. COMMON STOCK|30.00
20260402|00857U206|AGL|3|AGILON HEALTH INC COM|9.75
20260402|00860C102|AGMB|820|AGOMAB THERAPEUTICS NV|11.78
20260402|00888H109|APRT|34|AIM ETF PRODS TR ALLIANZIM U.S|42.69
20260402|00888H208|APRW|11717|AIM ETF PRODS TR ALLIANZIM U.S|35.50
20260402|00888H315|QBKF|101|AIM ETF PRODS TR ALLIANZIM U S|25.10
20260402|00888H323|QBKV|1012|AIM ETF PRODS TR ALLIANZIM U S|25.14
20260402|00888H331|QBIF|2|AIM ETF PRODS TR ALLIANZIM INT|25.14
20260402|00888H349|QBIV|402|AIM ETF PRODS TR ALLIANZIM INT|25.29
20260402|00888H356|QBSV|1500|AIM ETF PRODS TR ALLIANZIM US |25.16
20260402|00888H364|QBQF|1|AIM ETF PRODS TR ALLIANZIM GRO|25.11
20260402|00888H372|QBQV|1141|AIM ETF PRODS TR ALLIANZIM GRO|25.21
20260402|00888H422|JANI|555|AIM PRODS TR ALLIANZIM INTL EQ|24.72
20260402|00888H430|QBSF|9182|AIM ETF PRODS TR ALLIANZIM US |26.25
20260402|00888H448|AIOO|149|AIM ETF PRODS TR ALLIANZIM US |25.69
20260402|00888H455|SPBU|221|AIM ETF PRODS TR ALLIANZIM BUF|27.21
20260402|00888H463|SPBW|598|AIM ETF PRODS TR ALLIANZIM BUF|27.33
20260402|00888H471|SPBX|281|AIM ETF PRODS TR ALLIANZIM 6 M|27.08
20260402|00888H489|MARU|22|AIM ETF PRODS TR ALLIANZIM U S|26.99
20260402|00888H539|NVBU|2322|AIM ETF PRODS TR ALLIANZIM U S|28.28
20260402|00888H547|OCTU|2102|AIM ETF PRODS TR ALLIANZIM U S|27.74
20260402|00888H570|JULU|24|AIM ETF PRODS TR ALLIANZIM US |28.66
20260402|00888H604|OCTT|362|AIM ETF PRODS TR ALLIANZIM U.S|42.58
20260402|00888H612|ARLU|563|AIM ETF PRODS TR ALLIANZIM US |28.82
20260402|00888H620|FLAO|1|AIM ETF PRODS TR ALLIANZIM U.S|27.26
20260402|00888H638|FLJJ|1248|AIM ETF PRODS TR ALLIANZIM U.S|31.55
20260402|00888H646|SIXD|50|AIM ETF PRODS TR ALLIANZIM U.S|28.40
20260402|00888H653|SIXZ|336|AIM ETF PROD TR ALLIANZIM U.S.|29.08
20260402|00888H687|SEPW|620|AIM ETF PRODS TR ALLIANZIM U.S|31.67
20260402|00888H695|SEPT|127|AIM ETF PRODS TR ALLIANZIM U.S|34.55
20260402|00888H703|JANT|572|AIM ETF PRODS TR ALLIANZIM U.S|40.35
20260402|00888H786|FEBW|2687|AIM ETF PRODS TR ALLIANZIM U.S|33.65
20260402|00888H794|DECW|138|AIM ETF PRODS TR ALLIANZIM U.S|33.52
20260402|00888H802|JANW|542|AIM ETF PRODS TR ALLIANZIM U.S|36.63
20260402|00888H836|DECT|73|AIM ETF PRODS TR ALLIANZIM U.S|35.77
20260402|00888H844|NVBW|41|AIM ETF PRODS TR ALLIANZIM U.S|33.41
20260402|00888H851|NVBT|570|AIM ETF PRODS TR ALLIANZIM U.S|35.96
20260402|00888H877|SIXO|10353|AIM ETF TR ALLIANZIM U.S. EQUI|33.89
20260402|008911877|ACDVF|1000|AIR CANADA INC VTG & VAR VTG S|13.55
20260402|008940108|AISP|7463|AIRSHIP AI HLDGS INC COM(DE)|2.27
20260402|009119108|AFLYY|43538|AIR FRANCE-KLM ADS (EA REPTG O|1.11
20260402|009126202|AIQUY|27299|AIR LIQUIDE ADR|41.69
20260402|009279100|EADSY|1964|AIRBUS SE AMERICAN DEPOSITARY |48.45
20260402|009496100|AIRS|26281|AIRSCULPT TECHNOLOGIES INC COM|2.73
20260402|009606203|AIIXY|266|AIXTRON SE ADR (DEU)|77.84
20260402|00971T101|AKAM|272|AKAMAI TECHNOLOGIES INC|115.75
20260402|009719501|AKBTY|273|AKBANK TURK ANONIM SIRKETI ADR|2.98
20260402|00972G405|AKTX|11|AKARI THERAPEUTICS PLC SPONSOR|4.65
20260402|00973M104|AKRYY|710|AKER SOLUTIONS ASA NEW UNSPONS|9.93
20260402|010199503|AKZOY|2971|AKZO NOBEL N V SPON ADR NEW (N|18.84
20260402|011311107|ALG|3401|ALAMO GROUP|170.00
20260402|011642105|ALRM|5|ALARM COM HLDGS INC COM|43.30
20260402|01176C109|WAMFF|7038|ALASKA SILVER CORP COM (CAN)|0.65
20260402|012348108|AIN|59|ALBANY INTL CORP CL A|53.94
20260402|012653101|ALB|2102|ALBEMARLE CORP|178.47
20260402|01438T106|ALDX|1021|ALDEYRA THERAPEUTICS, INC. COM|1.68
20260402|01444V103|ANNA|43213|ALEANNA INC|7.26
20260402|015564206|ATFV|554|ALGER ETF TR 35 ETF|31.65
20260402|015564404|CNEQ|76680|ALGER ETF TR CONCENTRATED EQUI|31.45
20260402|015564503|ALAI|18806|ALGER ETF TR|33.61
20260402|015658107|ASTL|621|ALGOMA STL GROUP INC COM (CAN)|4.11
20260402|015857105|AQN|4273|ALGONQUIN POWER ORDINARY SHARE|6.23
20260402|01609W102|BABA|924|ALIBABA GROUP HLDG LTD SPONSOR|123.73
20260402|01626W101|ALIT|45530|ALIGHT INC. CL A (DE)|0.58
20260402|016744500|ALLR|359|ALLARITY THERAPEUTICS INC COM |1.13
20260402|01675A208|BIRD|11392|ALLBIRDS INC COM CL A NEW|2.62
20260402|018581405|BFHPRA|264|BREAD FINL HLDGS INC DEP SHS R|25.08
20260402|01861F102|AENT|1950|ALLIANCE ENTERTAINMENT HOLDING|6.52
20260402|01862Q107|ALH|1633|ALLIANCE LAUNDRY HLDGS INC COM|21.46
20260402|018820100|ALIZY|351|ALLIANZ SE|42.66
20260402|019115104|ACMIF|284|ALLIED CRITICAL METALS INC COM|1.13
20260402|019170109|AGAE|5732|ALLIED ESPORTS ENTMT INC COM|0.28
20260402|01921D204|AAUC|2120|ALLIED GOLD CORP COM NEW (CAN)|31.21
20260402|019330109|ALNT|481|ALLIENT INC. COMMON STOCK|61.82
20260402|01989A100|AINP|14|ALLSPRING EXCHANGE-TRADED FDS |24.87
20260402|01989A209|APLU|6329|ALLSPRING EXCHANGE-TRADED FDS |24.69
20260402|01989A308|AFIX|323|ALLSPRING EXCHANGE-TRADED FDS |24.91
20260402|01989A506|AGRW|298|ALLSPRING EXCHANGE-TRADED FDS |27.35
20260402|01989A605|ASLV|96|ALLSPRING EXCHANGE-TRADED FDS |27.88
20260402|01989A704|ASCE|530|ALLSPRING EXCHANGE-TRADED FDS |28.22
20260402|01989A803|AUSM|417|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260402|020002101|ALL|246|ALLSTATE CORP (THE)|204.10
20260402|020002309|ALLPRB|466|ALLSTATE CORP SUB DEB FIXED TO|25.52
20260402|02008G201|ALUR|2677|ALLURION TECHNOLOGIES INC COM |0.71
20260402|020283305|AAUAF|182|ALMADEN MINERALS LTD COM CLASS|0.18
20260402|02072L151|CHGX|284|EA SER TR STANCE SUSTAINABLE B|27.06
20260402|02072L169|ROPE|201|EA SER TR COASTAL COMPASS 100 |28.12
20260402|02072L185|GQQQ|11599|EA SER TR ASTORIA US QUALITY G|29.18
20260402|02072L201|IVAL|286|EA SER TR ALPHA ARCHITECT INTL|34.54
20260402|02072L235|NEWZ|23|EA SER TR STOCKSNIPS AI-POWERE|27.74
20260402|02072L375|TBG|2252|EA SER TR TBG DIVIDEND FOCUS E|34.70
20260402|02072L409|QMOM|293|EA SER TR MOMENTUMSHARES U S Q|69.75
20260402|02072L417|FDIV|156|EA SER TR MARKETDESK FOCUSED U|26.70
20260402|02072L425|SMRI|928|EA SER TR BUSHIDO CAP U S EQUI|35.58
20260402|02072L441|BUXX|755|EA SER TR STRIVE ENHANCED INCO|20.23
20260402|02072L458|STXT|877|EA SER TR STRIVE TOTAL RETURN |19.91
20260402|02072L532|BSVO|6889|EA SER TR EA BRIDGEWAY OMNI SM|25.42
20260402|02072L557|FTWO|1336|STRIVE NATURAL RESOURCES AND S|46.14
20260402|02072L581|STXD|1082|EA SER TR STRIVE 1000 DIVID GR|35.74
20260402|02072L607|FRDM|5180|EA SER TR FREEDOM 100 EMERGING|55.84
20260402|02072L656|DIVD|185|EA SER TR|41.16
20260402|02072L672|SHOC|1466|EA SER TR STRIVE U S SEMICONDU|73.85
20260402|02072L698|STXE|101|EA SER TR STRIVE EMERGING MARK|39.87
20260402|02072L714|BBLU|2984|EA SER TR EA BRIDGEWAY BLUE CH|14.76
20260402|02072L730|AOTG|70|EA SER TR AOT GROWTH & INNOVAT|48.05
20260402|02072L748|DDX|1136|EA SERIES TRUST DEFINED DURATI|24.34
20260402|02072L771|ITAN|369|EA SERIES TRUST SPARKLINE INTA|36.28
20260402|02072Q184|AVOS|188|EA SER TR AVOS GLOBAL EQUITIES|24.87
20260402|02072Q192|SQS|1249|EA SER TR SAPIENT QUALITY SELE|24.68
20260402|02072Q218|AVRY|125|EA SER TR AVORY FOUNDATIONAL E|21.39
20260402|02072Q317|MNZL|1903|EA SER TR MANZIL RUSSELL HALAL|50.93
20260402|02072Q325|DDXX|8|EA SER TR DEFINED DURATION 20 |25.60
20260402|02072Q333|DDV|11886|EA SER TR DEFINED DURATION 5 E|25.03
20260402|02072Q341|BFLB|1023|EA SER TR BUFFERLABS US EQUITY|50.04
20260402|02072Q382|CDIG|3473|EA SER TR CITY DIFFERENT INVTS|24.87
20260402|02072Q416|ATTR|6|EA SER TR ARIN TACTICAL TAIL R|91.12
20260402|02072Q424|BRES|193|EA SER TR BURNEY U S EQUITY SE|24.12
20260402|02072Q499|CTEF|22|EA SER TR CASTELLAN TARGETED E|69.30
20260402|02072Q515|CCFE|32|EA SER TR CONCOURSE CAP FOCUSE|25.94
20260402|02072Q523|ACEP|4601|EA SER TR ARS CORE EQUITY PORT|17.62
20260402|02072Q531|AFOS|42|EA SER TR ARS FOCUSED OPPORTUN|37.05
20260402|02072Q556|DAK|114|EA SER TR DAKOTA ACTIVE EQUITY|25.74
20260402|02072Q580|SEMG|8505|EA SER TR SUNCOAST SELECT GROW|24.23
20260402|02072Q622|ENDW|1086|EA SER TR CAMBRIA ENDOWMENT ST|31.96
20260402|02072Q630|RW|100|EA SER TR RAINWATER EQUITY ETF|22.89
20260402|02072Q655|RNIN|721|EA SER TR BUSHIDO CAP US SMID |29.27
20260402|02072Q663|AGGA|3517|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260402|02072Q671|BESF|527|EA SER TR BASTION ENERGY ETF|39.55
20260402|02072Q689|AAAA|55|EA SER TR AMPLIUS AGGRESSIVE A|26.95
20260402|02072Q770|TRIO|309|EA SER TR MC TRIO EQUITY BUFFE|60.73
20260402|02072Q796|LENS|33|EA SER TR SARMAYA THEMATIC ETF|45.93
20260402|02072Q820|ORR|1580|EA SER TR MILITIA LONG/SHORT E|36.93
20260402|02072Q846|TOV|75|EA SER TR JLENS 500 JEWISH ADV|27.56
20260402|02074J501|ACOG|833|ALPHA COGNITION INC NEW COM NE|5.96
20260402|02079K305|GOOGL|3000|ALPHABET INC CAP STK CL A|297.39
20260402|02081G201|ATEC|64990|ALPHATEC HOLDINGS INC COM NEW |11.26
20260402|020936100|ATUSF|1|ALTIUS MINERALS CORP|36.91
20260402|020952107|AMOD|15507|ALPHA MODUS HLDGS INC CL A|0.37
20260402|02115D208|AEI|11222|ALSET INC COM NEW|1.76
20260402|021244207|ALSMY|16826|Alstom Unsponsored ADR (France|2.83
20260402|02128L205|ALTGPRA|76|ALTA EQUIP GROUP INC DEP SHS R|25.09
20260402|02156K103|OPTU|2142|OPTIMUM COMMUNICATIONS INC CL |1.33
20260402|02156V109|OKLO|150|OKLO INC.|48.07
20260402|02157Q109|ANRO|71537|ALTO NEUROSCIENCE INC|23.41
20260402|02209S103|MO|3396|ALTRIA GROUP,INC.|65.48
20260402|02210E101|ALTUF|51573|ALTURA ENERGY CORP COM(CANADA)|0.22
20260402|02210T108|ARB|5|ALTSHARES TR MERGER ARBITRAGE |29.33
20260402|02215L209|KNTK|37929|KINETIK HOLDINGS INC CL A|45.81
20260402|02255Q209|ALVOF|473|ALVOPETRO ENERGY LTD|6.84
20260402|02262M605|ALZN|2571|ALZAMEND NEURO INC COM NEW 202|1.02
20260402|02263T104|AMADY|299056|AMADEUS IT GROUP SA ADS UNSPON|57.09
20260402|022912109|AXREF|400|AMARC RESOURCES LTD|0.68
20260402|023135106|AMZN|10050|AMAZON COM INC;COM USD0.01|210.57
20260402|02319V103|ABEV|57|AMBEV S A SPONSORED ADR (BRA) |2.97
20260402|023586506|UHALB|27|AMERCO COM SER N|44.12
20260402|02364V206|GHI|261|GREYSTONE HOUSING IMPACT INVES|5.00
20260402|02368W408|MGNR|5106|AMERICAN BEACON SELECT FDS GLG|51.96
20260402|023939101|AMTM|27|AMENTUM HLDGS INC COM|26.34
20260402|02475L105|AMBZ|68|AMERICAN BUSINESS BANK LA CAL |71.24
20260402|024944100|APCOF|31|AMERICAN CRITICAL MINERALS INC|0.15
20260402|02507A101|AVXC|2798|AMERICAN CENTY ETF TR AVANTIS |68.42
20260402|02507A200|AVGB|4648|AMERICAN CENTY ETF TR AVANTIS |50.77
20260402|02507A507|AVUQ|570|AMERICAN CENTY ETF TR AVANTIS |57.32
20260402|02507A705|ACSG|2089|AMERICAN CENTY ETF TR SMALL CA|39.98
20260402|025072109|KORP|5793|AMERICAN CENTY ETF TR DIVERSIF|46.70
20260402|025072117|CATF|1022|AMERICAN CENTY ETF TR CALIF MU|49.98
20260402|025072133|AVMV|22951|AMERICAN CENTY ETF TR|74.20
20260402|025072141|AVEE|598|AMERICAN CENTY ETF TR AVANTIS |64.11
20260402|025072158|AVLC|10579|AMERICAN CENTY ETF TR AVANTIS |78.33
20260402|025072166|AVNV|878|AMERICAN CENTY ETF TR AVANTIS |79.40
20260402|025072182|AVMA|1|AMERICAN CENTY ETF TR AVANTIS |67.61
20260402|025072190|AVDS|22|AMERICAN CENTY ETF TR AVANTIS |73.46
20260402|025072224|FUSI|200|AMERICAN CENTY ETF TR MULTISEC|50.37
20260402|025072232|AVGE|500|AMERICAN CENTY ETF TR AVANTIS |88.60
20260402|025072240|AVIE|53|AMERICAN CENTY ETF TR AVANTIS |72.52
20260402|025072257|SDSI|2208|AMERICAN CENTY ETF TR SHORT DU|51.28
20260402|025072281|AVSU|642|AMERICAN CENTY ETF TR AVANTIS |74.65
20260402|025072299|AVSD|293|AMERICAN CENTY ETF TR AVANTIS |74.95
20260402|025072364|AVIV|319|AMERICAN CENTY ETF TR AVANTIS |75.80
20260402|025072398|MUSI|142|AMERICAN CENTY ETF TR MULTISEC|43.74
20260402|025072406|QINT|4525|AMERICAN CENTY ETF TR QUALITY |66.51
20260402|025072505|TAXF|4594|AMERICAN CENTY ETF TR DIVERSIF|50.16
20260402|025072604|AVEM|538052|AMERICAN CENTY ETF TR AVANTIS |81.28
20260402|025072687|AVSF|722|AMERICAN CENTY ETF TR AVANTIS |46.84
20260402|025072794|FLV|130|AMERICAN CENTY ETF TR FOCUSED |76.56
20260402|025537101|AEP|31|AMERICAN ELECTRIC POWER INC|131.67
20260402|025676859|ANGPRD|1361|AMERICAN NATL GROUP INC NEW DE|23.73
20260402|025932872|AFGD|250|AMERICAN FINANCIAL GROUP, INC.|19.82
20260402|026948109|AII|4991|AMERICAN INTEGRITY INS GROUP I|18.92
20260402|02875D109|AOUT|309|AMERICAN OUTDOOR BRANDS INC|9.14
20260402|02927U208|AREC|1053|AMERICAN RES CORP COM NEW|2.34
20260402|03027X100|AMT|3075|AMERICAN TOWER CORP REIT (DE) |171.02
20260402|030338107|TUNGF|2578|AMERICAN TUNGSTEN CORP COM (CA|1.95
20260402|03062D803|USAS|37|AMERICAS GOLD & SILVER CORP CO|5.59
20260402|03064D108|COLD|32875|AMERICOLD REALTY TRUST INC COM|11.23
20260402|030747109|AWLIF|35|AMERIWEST CRITICAL METALS INC |0.34
20260402|03090L108|AMCOF|3749|AMERICORE RES CORP COM|0.43
20260402|031162100|AMGN|15|AMGEN INC|353.28
20260402|03210A206|BWET|12129|AMPLIFY COMMODITY TRUST BREAKW|116.32
20260402|032108342|YYYM|430|AMPLIFY ETF TR AMPLIFY MUN CEF|19.53
20260402|032108367|TKNQ|1|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.16
20260402|032108375|XRPM|1139|AMPLIFY ETF TR AMPLIFY XRP 3% |14.10
20260402|032108383|STBQ|31|AMPLIFY ETF TR STABLECOIN TECH|20.07
20260402|032108433|SLJY|946|AMPLIFY ETF TR AMPLIFY SILJ JR|34.50
20260402|032108458|BITY|48|AMPLIFY ETF TR BITCOIN 2% MONT|30.10
20260402|032108656|IPAY|108|AMPLIFY ETF TR AMPLIFY DIGITAL|42.50
20260402|032108664|HACK|3272|AMPLIFY ETF TR AMPLIFY CYBER S|76.17
20260402|032108722|IDVO|4974|AMPLIFY ETF TR AMPLIFY CWP INT|40.94
20260402|032108730|NDIV|164|AMPLIFY ETF TRUST AMPLIFY ENER|34.87
20260402|032108805|BATT|764|AMPLIFY LITHIUM & BATTERY TECH|15.04
20260402|032108847|YYY|8|AMPLIFY ETF TR AMPLIFY CEF HIG|11.05
20260402|03211Q143|AMPGZ|2|AMPLITECH GROUP INC RT SER B 1|0.06
20260402|03214Q108|AMPX|1179933|AMPRIUS TECHNOLOGIES INC COM|15.52
20260402|032724106|ANAB|4027|ANAPTYSBIO INC COM STK (DE)|56.73
20260402|033853102|ANDG|14607|ANDERSEN GROUP INC CL A|29.20
20260402|034164103|ANDE|181|ANDERSONS INC (THE)|72.69
20260402|03463K729|TRBF|20|ANGEL OAK FDS TR TOTAL RETURN |49.49
20260402|03463K737|MBS|863|ANGEL OAK FDS TR MTG BACKED SE|8.68
20260402|03463K745|AOHY|14199|ANGEL OAK FDS TR HIGH YIELD OP|10.98
20260402|03464C205|AEC|8606|ANFIELD ENERGY INC COM NEW (CA|5.66
20260402|03476T105|ANKOF|36347|ANGKOR RES CORP COM(CAN)|0.22
20260402|034948109|ANGX|763|ANGEL STUDIOS INC CL A COM|3.00
20260402|03528H109|ANIX|3561|ANIXA BIOSCIENCES, INC. COMMON|2.72
20260402|035710839|NLY|93029|ANNALY CAPITAL MANAGEMENT, INC|21.13
20260402|035710862|NLYPRG|25|ANNALY CAP MGMT INCPFD SER G F|24.51
20260402|035710870|NLYPRF|5499|ANNALY CAP MGMT INC PFD SER F |25.17
20260402|03676C100|ATEX|198|ANTERIX INC COM|39.11
20260402|03743Q108|APA|16670|APA CORP|41.35
20260402|03753D104|APXCF|702|APEX CRITICAL METALS CORP COM |1.60
20260402|03753U106|APLS|18142|APELLIS PHARMACEUTICALS INC CO|40.39
20260402|03761U502|MFIC|91327|MIDCAP FINANCIAL INVESTMENT CO|11.24
20260402|03761U601|MFICL|5|MIDCAP FINL INVT CORP NT 8% NO|25.28
20260402|03783C100|APPF|478|APPFOLIO INC COM CL A|154.14
20260402|037833100|AAPL|7533|APPLE INC;COM NPV|255.63
20260402|038169207|APLD|17975|APPLIED DIGITAL CORP COM NEW|24.49
20260402|03835L702|APVO|5485|APTEVO THERAPEUTICS INC COM PA|4.17
20260402|03835T408|APTOF|66|APTOSE BIOSCIENCES INC COM NO |1.71
20260402|03843E104|AQST|36368|AQUESTIVE THERAPEUTICS INC COM|4.13
20260402|038923108|ABR|6652|ARBOR REALTY TRUST INC|7.51
20260402|038923868|ABRPRE|1359|ARBOR RLTY TR INC|16.69
20260402|038923876|ABRPRD|3010|ARBOR RLTY TR INC PFD SER D % |17.12
20260402|03938L203|MT|267|ARCELORMITTAL LUXEMBOURG NY RE|54.03
20260402|03939A404|ACGLN|819|ARCH CAP GROUP LTD DEP SHS REP|16.51
20260402|03945R102|ACHR|1258|ARCHER AVIATION INC CL A (DE) |5.21
20260402|039491600|ARWG|733|ARCHER INVT SER TR GROWTH ETF |23.14
20260402|039697107|ARDX|1811|ARDELYX INC COM STK (DE)|6.11
20260402|039947106|ARSTY|180|ARISTON HLDG NV UNSPONSORED|18.50
20260402|04010L103|ARCC|3431|ARES CAPITAL CORP|17.73
20260402|040126302|ARBK|5|ARGO BLOCKCHAIN PLC ADR|2.78
20260402|04013V108|ACRE|870|ARES COML REAL ESTATE CORP COM|4.72
20260402|04040Y109|ARIS|4200|ARIS MNG CORP COM (CANADA)|19.61
20260402|04050H103|CNCOD|120|ARIZONA EAGLE MNG CORP COM (CA|1.00
20260402|04071F102|TETH|87598|21SHARES ETHEREUM ETF SHS|10.69
20260402|040919102|ARKB|2276|ARK 21SHARES BITCOIN ETF SHS B|22.62
20260402|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE) |68.29
20260402|04208T207|AHRTPRA|5|AH REALTY TRUST, INC.6.75% SER|21.82
20260402|042255109|BTOC|422|ARMLOGI HLDG CORP COM|0.28
20260402|042315606|ARRPRC|1036|ARMOUR RESIDENTIAL REIT INC|20.80
20260402|04271T100|ARRY|395|ARRAY TECHNOLOGIES INC COM (DE|7.55
20260402|04272H204|ARAI|9288|ARRIVE AI INC COM NEW|0.86
20260402|04273H104|GYLD|5088|ARROW ETF TR ARROW DOW JONES G|13.87
20260402|042735100|ARW|650|ARROW ELECTRONICS INC|146.63
20260402|042765651|ORO|7523|ARROW INVTS TR ARROW VALTORO E|18.89
20260402|04280A100|ARWR|10|ARROWHEAD PHARMACEUTICALS INC |62.92
20260402|04301G706|ARTL|17546|ARTELO BIOSCIENCES INC COM NEW|7.84
20260402|04316A108|APAM|119|ARTISAN PARTNERS ASSET MGMT IN|36.56
20260402|04317A107|ARTV|7135|ARTIVA BIOTHERAPEUTICS INC COM|6.75
20260402|04351N106|AAWH|1522|ASCEND WELLNESS HLDGS INC|0.48
20260402|04390B105|AAPG|1436|ASCENTAGE PHARMA GROUP INTL AD|26.27
20260402|044103604|AHTPRF|396|ASHFORD HOSPITALITY TR INC PFD|6.35
20260402|044103703|AHTPRG|1749|ASHFORD HOSPITALITY TR INC CUM|6.26
20260402|044103802|AHTPRH|664|ASHFORD HOSPITALITY TR INC CUM|6.07
20260402|044103885|AHTPRI|104|ASHFORD HOSPITALITY TR INC PFD|6.05
20260402|04518L100|AABB|20201|ASIA BROADBAND INC|0.01
20260402|04523Y105|ASPN|12|ASPEN AEROGELS, INC|3.47
20260402|045487204|ASBPRE|227|ASSOCIATED BANC-CORP DEP SH RE|20.25
20260402|045487402|ASBPRF|1574|ASSOCIATED BANC-CORP DEP SH RP|19.87
20260402|046224101|ASTE|33|ASTEC INDS INC|56.17
20260402|04624P102|ATBHF|15103|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260402|04626D206|ARGGY|33377|ASTON MARTIN LAGONDA GLOBAL|0.49
20260402|04633F103|ATEPF|141|ASTRA EXPL INC COM(CAN)|0.56
20260402|046433108|ATRO|5691|ASTRONICS CORP|70.72
20260402|046484309|ASTC|147643|ASTROTECH CORP COM PAR $|4.45
20260402|04649U102|ASUR|994|ASURE SOFTWARE, INC COM|8.34
20260402|04650F101|ATAI|15233|ATAIBECKLEY INC COM(DE)|3.70
20260402|046513206|ATRA|3763|ATARA BIOTHERAPEUTICS INC COM |5.17
20260402|046789400|ACLLF|21|ATCO LTD CL-I NON VTG|48.96
20260402|04681A105|ATXRF|3300|ATEX RES INC COM (CANADA)|2.40
20260402|046824108|SASKF|6472|ATHA ENERGY CORP (CANADA)|0.57
20260402|04683R106|AVIR|18501|ATEA PHARMACEUTICALS INC COM (|5.65
20260402|04684R204|AHNRD|18675|ATHENA GOLD CORP CDA (CANADA) |0.41
20260402|04686J200|ATHPRB|3283|ATHENE HLDG LTD DEP SHS REPSTG|19.01
20260402|04686J838|ATHS|238|ATHENE HLDG LTD FIXED RATE 7.2|23.83
20260402|04746L203|LONA|4434|LEONABIO INC COM NEW|10.02
20260402|04914Y102|ATLC|195|ATLANTICUS HLDGS CORP|54.08
20260402|04914Y201|ATLCP|3698|ATLANTICUS HLDGS CORP PERP PFD|22.09
20260402|04943J100|SALQF|123|ATLAS SALT INC COM (CAN)|0.64
20260402|04962H704|ATOS|1|ATOSSA THERAPEUTICS INC COM PA|5.11
20260402|04965B100|ATOM|7613|ATOMERA INC COM|4.04
20260402|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260402|05072K404|AUUD|5662|AUDDIA INC COM PAR $0.001 APRI|5.45
20260402|05151Y101|AMVOY|55|AUMOVIO SE SPONSORED ADR (DEU)|8.03
20260402|05156D102|AGH|97|AUREUS GREENWAY HLDGS INC COM |3.98
20260402|05156F107|AIRRF|16781|AURION RES LTD|1.30
20260402|05156X850|ACB|6296|AURORA CANNABIS INC COM NO PAR|3.35
20260402|05223F106|AUST|5181|AUSTIN GOLD CORP COM|1.51
20260402|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260402|053015103|ADP|3869|AUTOMATIC DATA PROCESSING|201.28
20260402|05330T205|AMIX|2408|AUTONOMIX MED INC COM NEW|0.40
20260402|05335P109|CBWTF|7325|AUXLY CANNABIS GROUP (CANADA) |0.09
20260402|05337L304|AVLNF|1647|AVALON ADVANCED MATLS INC COM |0.04
20260402|05338F306|AVTX|3126|AVALO THERAPEUTICS INC COM PAR|16.70
20260402|05344R302|ALBT|43886|AVALON GLOBOCARE CORP COM PAR |0.53
20260402|05368V106|AVNT|1|AVIENT CORPORATION|36.40
20260402|053774105|CAR|854|AVIS BUDGET GROUP, INC. (NEW) |170.07
20260402|05380C102|RCEL|7595|AVITA MEDICAL INC COM|3.77
20260402|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |6.59
20260402|05453U203|SSII|2713|SS INNOVATIONS INTL INC COM NE|4.85
20260402|054536107|AXAHY|256|AXA ADS (1 ORD SHS)|46.43
20260402|054540208|ACLS|697|AXCELIS TECHNOLOGIES INC COM N|95.51
20260402|05461T305|AXSPRE|3969|AXIS CAP HLDGS LTD DS RPTG 1/1|19.42
20260402|054636303|AYALY|13586|Ayala Corp Unsponsored ADR (Ph|9.75
20260402|054754858|AYTU|5603|AYTU BIOPHARMA INC COM PAR $0.|2.64
20260402|05479L302|AZTR|17338|AZITRA INC COM PAR $0.0001|0.24
20260402|055262505|BASFY|396|BASF SE COMMON STOCK|14.82
20260402|05528C667|BBHM|5|BBH TR SELECT MID CAP ETF|11.09
20260402|05528C675|BBHL|1122|BBH TR SELECT LARGE CAP ETF|15.07
20260402|05539S206|BANFP|75|BFC CAP TR II CUMULATIVE TR PF|26.25
20260402|055477103|BCAX|2863|BICARA THERAPEUTICS INC COM|20.50
20260402|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260402|055622104|BP|15|BP PLC ADS(RP 6 ORD)|46.17
20260402|0557MQ115|BTBDW|1445|BT BRANDS INC WT EXP|0.18
20260402|05580M793|RILYG|663|BRC GROUP HLDGS INC SR NT DTD1|23.06
20260402|05580M819|RILYZ|1382|BRC GROUP HLDGS INC SR NT (DE)|16.62
20260402|05580M835|RILYT|49|BRC GROUP HLDGS INC 6.00% SR N|17.68
20260402|05581M404|BTCS|6776|BTCS INC COM PAR $0.001 NEW (N|1.39
20260402|055869101|BTQ|3712|BTQ TECHNOLOGIES CORP COM (CAN|2.59
20260402|05588W108|LEO|2685|BNY MELLON STRATEGIC MUNS INC |6.33
20260402|05589G102|BWIN|2357|THE BALDWIN INSURANCE GROUP, I|21.53
20260402|05607P100|BWERY|1873|BW ENERGY ADR (BMU)|65.95
20260402|05613H100|BKDV|17575|BNY MELLON ETF TR II DYNAMIC V|29.76
20260402|05613H308|BEDY|3965|BNY MELLON ETF TR II ENHANCED |27.00
20260402|05614L407|BWPRA|1439|BABCOCK & WILCOX ENTERPRISES|19.90
20260402|05614L506|BWNB|692|BABCOCK & WILCOX ENTERPRISES|25.00
20260402|056155104|BCKIY|35659|BABCOCK INTL GROUP PLC UNSPON |16.84
20260402|056525108|BMI|686|BADGER METER INC|154.21
20260402|05722G100|BKR|6|BAKER HUGHES COMPANY|60.34
20260402|05759B305|BKKT|41|BAKKT INC COM CL A NEW|7.24
20260402|057665200|BCPC|18|BALCHEM CORP|171.88
20260402|058586108|BLDP|9061|BALLARD POWER SYS INC|2.41
20260402|058701103|BSPA|9|BALLSTON SPA BANCORP INC|71.00
20260402|058934100|BBAR|18316|BANCO BBVA ARGENTINA S A SPONS|16.28
20260402|059460303|BBD|2784|BANCO BRADESCO ADS REP ONE PFD|3.73
20260402|059460402|BBDO|1023|BANCO BRADESCO SA|3.35
20260402|05961W105|BMA|21092|BANCO MACRO S.A. ADS (EA REPTS|77.91
20260402|05964H105|SAN|59606|BANCO SANTANDER SA|11.57
20260402|05965X109|BSAC|42195|BANCO SANTANDER-CHILE ADS 1 (4|33.68
20260402|05988J103|BAND|17|BANDWIDTH INC CL A|17.93
20260402|05990K841|BANCPRF|2366|BANC CAL INC DEPSH REPSTG.25 0|25.11
20260402|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260402|060505195|BACPRK|5791|BANK AMER CORP|24.43
20260402|060505591|BMLPRJ|3592|BK OF AMERICA DEP SHS RPSTG 1/|19.34
20260402|060505815|BACPRE|629|BANK OF AMERICA CORP DEP SH RE|18.64
20260402|06055H400|BACPRO|315|BANK AMER CORPO DEP SHS REPSTG|17.60
20260402|06055H871|BACPRS|2631|BANK AMER CORP DEP SHS REPSTG |19.18
20260402|062545207|BOHPRA|283|BANK HAWAII HONOLULU|16.02
20260402|06279J109|BKRIY|270|BANK IRELAND GROUP PLC ADR (IR|18.12
20260402|063679344|DULL|1401|BANK MONTREAL QUE MICROSECTORS|49.21
20260402|063679351|BERZ|3836|BANK MONTREAL QUE MICROSECTORS|64.32
20260402|063679385|FNGU|214032|BANK MONTREAL QUE MICROSECTORS|16.31
20260402|063679476|CARU|252|BANK MONTREAL QUE MAX AUTO IND|21.15
20260402|063679492|JETU|243|BANK MONTREAL QUE MAX AIRLINES|25.44
20260402|063679542|GDXU|8287|BANK MONTREAL QUE MICROSECTORS|228.82
20260402|063679567|SPYU|29669|BANK MONTREAL QUE S&P 500 INDE|21.43
20260402|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|35.21
20260402|06368L304|WTIU|710|BANK MONTREAL QUE MICROSECTOR |20.18
20260402|06368L403|WTID|5507|BANK MONTREAL QUE MICROSECTORS|4.54
20260402|06368L882|OILD|42954|BANK MONTREAL QUE MICROSECTORS|41.02
20260402|06368M302|GDXD|55654|BANK MONTREAL QUE MICROSECTORS|35.63
20260402|064149107|BNS|15|BANK OF NOVA SCOTIA (F)|70.19
20260402|06652V208|BANR|6|BANNER CORP COM STK NEW (WA)|61.40
20260402|06654A103|BWFG|92|BANKWELL FINANCIAL GROUP, INC.|49.30
20260402|06682J407|BNZI|1694|BANZAI INTL INC CL A COM PAR $|0.85
20260402|06738C778|DJP|561|BARCLAYS BK PLC IPATH BLOOMBER|47.62
20260402|06748M188|VXZ|508|BARCLAYS BK PLC IPATH ETN L|59.20
20260402|06748M196|VXX|1152|BARCLAYS BK PLC IPATH ETN LKD |34.73
20260402|067532200|BRFH|6|BARFRESH FOOD GROUP INC|2.90
20260402|06759X107|MCI|221102|BARINGS CORPORATE INVS COM (MA|17.77
20260402|06760L100|BGH|271|BARINGS GLOBAL SHORT DURATION |13.67
20260402|06761A103|MPV|3038|BARINGS PARTN INVS SH BEN INT |17.40
20260402|06829D206|BCGD|3|BARON ETF TR BARON GLOBAL DURA|23.77
20260402|06829D305|BCSM|28|BARON ETF TR BARON SMID CAP ET|21.75
20260402|06829D404|BCFN|50|BARON ETF TR BARON FINLS ETF|20.78
20260402|068428200|BRLLD|1|BARREL ENERGY INC COM NEW|0.40
20260402|068463108|BBSI|12|BARRETT BUSINESS SVCS INC|28.90
20260402|06849F108|B|4313|BARRICK MINING CORPORATION (CA|42.20
20260402|068788108|BRRLY|273|BARRY CALLEBAUT AG ADR (CHE)|17.19
20260402|07134L107|BATL|38452|BATTALION OIL CORP|3.85
20260402|071734107|BHC|4710|BAUSCH HEALTH COMPANIES INC CO|5.58
20260402|07178A108|BAWAY|803|BAWAG GROUP AG ADS (AUT)|39.45
20260402|072743404|BMWKY|601|BAYERISCHE MOTOREN WERKE A G A|30.50
20260402|07279B104|BAFN|776|BAYFIRST FINL CORP|6.47
20260402|07317Q105|BTE|756|BAYTEX ENERGY CORP (CDA)|4.24
20260402|073612103|BCON|100|BEACON HLDG CO INC COM|10.15
20260402|07373B109|BEEM|7295|BEAM GLOBAL|1.48
20260402|07556Q881|BZH|2447|BEAZER HOMES USA INC NEW|19.78
20260402|075887109|BDX|515|BECTON DICKINSON & CO|156.34
20260402|075896159|BBBYWS|2075|BED BATH & BEYOND INC WT TO PU|0.56
20260402|07782B104|BLTE|540|BELITE BIO INC ADR (CYM)|167.25
20260402|07787X101|BLMOY|1465|BELIMO HLDG AG ADR(SWITZERLAND|8.26
20260402|077886208|BCUFF|720|BELL COPPER CORP ORD SHS (CDA)|0.06
20260402|08205P209|BNTC|207|BENITEC BIOPHARMA INC COM NEW |10.97
20260402|08425P302|BKGFY|5006|BERKELEY GROUP HLDGS PLC ADR N|8.26
20260402|084423102|WRB|143|BERKLEY (W R) CORP|65.28
20260402|084423805|WRBPRF|2391|BERKLEY W R CORP SUB DEB DTD12|18.86
20260402|084423870|WRBPRH|593|BERKLEY W R CORP|15.59
20260402|08659B102|BBNX|8|BETA BIONICS INC COM|10.01
20260402|08771Y402|SRXH|3092554|SRX HEALTH SOLUTIONS, INC.|0.13
20260402|08774B508|BETR|11144|BETTER HOME & FIN HLDG CO COM |34.65
20260402|088606108|BHP|105474|BHP GROUP LIMITED ADS ( 2 ORD |73.56
20260402|08862E109|BYND|112756|BEYOND MEAT INC COM (DE)|0.62
20260402|08862L202|XAIR|7291|BEYOND AIR INC COM NEW|0.71
20260402|088662101|BYDMF|12930|BEYOND MINERALS INC COM(CANADA|0.03
20260402|088736103|BICEY|1052|BIC SA Unsponsored ADR (France|31.33
20260402|088786108|BCYC|1014|BICYCLE THERAPEUTICS PLC SPONS|4.90
20260402|088836309|BDVSY|86|BIDVEST GROUP LTD SPON ADR NEW|26.92
20260402|08975B109|BBAI|213942|BIGBEAR AI HLDGS INC|3.42
20260402|08975B117|BBAIWS|108|BIGBEAR AI HLDGS INC WT EXP|0.45
20260402|089804108|BBKCF|6050|BIGG DIGITAL ASSETS INC COM (C|0.05
20260402|090040106|BILI|42703|BILIBILI INC ADS REPSTG SHS CL|22.89
20260402|090168105|BLLN|180922|BILLIONTOONE INC CL A|82.96
20260402|09032H105|BCG|544613|BINAH CAP GROUP INC CL A COM(D|2.38
20260402|09061H406|BMRA|41190|BIOMERICA INC COM PAR $|2.19
20260402|09062H108|BIEL|33582|BIOELECTRONICS CORP|.
20260402|09062W204|BLFS|903|BIOLIFE SOLUTIONS INC COM STK |19.29
20260402|090628306|BGLC|444|BIONEXUS GENE LAB CORP|2.27
20260402|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260402|090683103|BTMD|4046|BIOTE CORP CL A|1.43
20260402|090684200|BSEM|200|BIOSTEM TECHNOLOGIES INC COM N|4.16
20260402|090697103|BIREF|1257|BIRCHCLIFF ENERGY LTD NEW (CAN|4.88
20260402|09074E101|BMXXY|4719|BIOMERIEUX S A ADR (FRANCE)|12.44
20260402|09074F173|BIVIW|377|BIOVIE INC WT EXP 06/01/2030|0.33
20260402|09074F504|BIVI|940|BIOVIE INC CL A PAR $0.0001 NE|1.38
20260402|09074H203|BTCY|58|BIOTRICITY INC COM NEW (NV)|0.24
20260402|09075P204|BTAI|61371|BIOXCEL THERAPEUTICS INC COM N|1.22
20260402|09075V102|BNTX|7|BIONTECH SE ADS (DEU)|89.42
20260402|09075X207|BDSX|2217|BIODESIX INC COM NEW (DE)|14.76
20260402|09076D101|AIMV|11092|AI MAVERICK INTEL, INC. COMMON|0.05
20260402|09076M200|BVAXF|701|BIOVAXYS TECHNOLOGY CORP COM N|0.05
20260402|09076W307|BIAF|245411|BIOAFFINITY TECHNOLOGIES INC C|3.98
20260402|09077A106|BMEA|5821|BIOMEA FUSION INC COM (DE)|1.49
20260402|09077B104|BCAB|12587|BIOATLA INC COM|0.13
20260402|09077D209|BFRI|72|BIOFRONTERA INC COM NEW|0.92
20260402|09090D509|PHGE|1168|BIOMX INC COM PAR $0.0001|3.30
20260402|09173B107|BITF|36331|BITFARMS LTD COM (CAN)|1.98
20260402|09174F107|XRP|112957|BITWISE XRP ETF BENEFICIAL INT|15.11
20260402|09174P303|BTM|7583|BITCOIN DEPOT INC CL A|2.07
20260402|09174Y106|CLNK|700|BITWISE CHAINLINK ETF BENEFICI|16.40
20260402|091748202|BITC|209|BITWISE FDS TR TRENDWISE BITCO|36.31
20260402|091748806|IMST|32|BITWISE FDS TR MSTR OPT INCOME|10.12
20260402|09175M804|GPUS|2842|HYPERSCALE DATA INC COM PAR $ |0.15
20260402|09175N109|BTZRF|1250|BITZERO HLDGS INC COM (CAN)|2.30
20260402|091947101|BTGO|3346|BITGO HOLDINGS, INC.|8.39
20260402|092244102|BRCB|131|BLACK ROCK COFFEE BAR INC CL A|13.14
20260402|09248D104|BUI|2718|BLACKROCK UTIL,INFRASTRCTURE &|26.71
20260402|092508100|BTZ|618|BLACKROCK CREDIT ALLOCATION IN|10.16
20260402|092524107|BGY|4086|BLACKROCK ENHANCED INTERNATION|5.52
20260402|092528108|SHYM|22464|BLACKROCK ETF TR II ISHARES SH|22.05
20260402|092528603|BINC|927|BLACKROCK ETF TR II ISHARES FL|51.84
20260402|092528702|IVVM|299|BLACKROCK ETF TR II ISHARES LG|34.28
20260402|092528843|HIMU|864|BLACKROCK ETF TR II ISHARES HI|48.12
20260402|092528876|BRTR|391|BLACKROCK ETF TR II TOTAL RETU|50.06
20260402|09254E103|MYI|60|BLACKROCK MUNIYIELD QUALITY FN|10.62
20260402|09254J102|MUA|2|BLACKROCK MUNI ASSETS FUND, IN|10.62
20260402|09254V105|MIY|5218|BLACKROCK MUNIYIELD MICHIGAN Q|12.01
20260402|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|11.57
20260402|09255P107|HYT|6029|BLACKROCK CORP HIGH YLD FD INC|8.55
20260402|09255R202|DSU|442|BLACKROCK DEBT STRATEGIES FD I|9.68
20260402|09260E105|BMEZ|99|BLACKROCK HEALTH SCIENCES TERM|14.50
20260402|09260U109|BCAT|640|BLACKROCK CAPITAL ALLOCATION T|14.36
20260402|09262G108|BMN|489|BLACKROCK 2037 MUN TARGET TERM|26.19
20260402|09263B116|BKSYWS|4490|BLACKSKY TECHNOLOGY INC|0.06
20260402|09263B207|BKSY|33411|BLACKSKY TECHNOLOGY INC CL A N|27.62
20260402|09290C509|LCTU|1083|BLACKROCK ETF TR ISHARES US CR|70.72
20260402|09290C608|LCTD|21|BLACKROCK ETF ISHARES WORLD EX|56.18
20260402|09290C665|IALT|70306|BLACKROCK ETF TR ISHARES SYSTE|27.42
20260402|09290C673|BILT|59|BLACKROCK ETF TR ISHARES INFRA|28.82
20260402|09290C681|IDYN|397|BLACKROCK ETF TR ISHARES INTL |29.50
20260402|09290C715|BDVL|207845|BLACKROCK ETF TRDISCIPLINED VO|24.89
20260402|09290C723|BDYN|61420|BLACKROCK ETF TR DYNAMIC EQUIT|24.62
20260402|09290C731|ISMF|4083|BLACKROCK ETF TR ISHARES MANAG|27.41
20260402|09290C764|CORO|4263|BLACKROCK ETF TR ISHARES INTL |32.70
20260402|09290C780|BAI|318|BLACKROCK ETF TR FUTURE A I & |34.07
20260402|09290C806|THRO|26371|BLACKROCK ETF TR ISHARES U.S. |36.65
20260402|09290C822|CSHP|12001|BLACKROCK ETF TR ISHARES ENHAN|99.25
20260402|09290C848|BIDD|1668|BLACKROCK ETF TR ISHARES INTER|28.74
20260402|09290C863|BALI|88|ISHARES U.S. LARGE CAP PREMIUM|30.68
20260402|092915107|BZAI|19738|BLAIZE HLDGS INC COM|1.89
20260402|09354A100|BLNK|4|BLINK CHARGING CO COM|0.57
20260402|095613105|BLHK|50|BlueHarbor Bank (NC) Common St|40.00
20260402|09581B103|OWL|99706|BLUE OWL CAP INC CL A (DE)|8.71
20260402|095924106|OTF|99319|BLUE OWL TECHNOLOGY FIN CORP C|11.64
20260402|096049507|BKUCF|36877|BLUE SKY URANIUM CORP COM NO P|0.04
20260402|09607B202|BAUFF|17752|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260402|09661T206|BKMC|1556|BNY MELLON ETF TR US MID CAP C|110.63
20260402|09661T305|BKSE|274|BNY MELLON ETF TR US SMALL CAP|114.33
20260402|09661T404|BKIE|49|BNY MELLON ETF TR INTERNATIONA|94.27
20260402|09661T602|BKAG|6|BNY MELLON ETF TR CORE BOND ET|42.01
20260402|09661T800|BKHY|259|BNY MELLON ETF TRUST|47.14
20260402|09661T826|BKGI|7118|BNY MELLON ETF TR GLOBAL INFRA|44.42
20260402|09662E109|DSM|939|BNY MELLON STRATEGIC MUN BD FD|5.99
20260402|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |46.13
20260402|09681N106|BOBS|5095|BOBS DISC FURNITURE INC COM|11.93
20260402|097692404|PCRCF|100|BOLT METALS CORP COM NO PAR 20|0.32
20260402|09789C663|TXXI|14112|BONDBLOXX ETF TR IR+M TAX-AWAR|50.22
20260402|09789C671|PCMM|1496|BONDBLOXX ETF TR BONDBLOXX PRI|48.99
20260402|09789C705|XBB|247538|BONDBLOXX ETF TR BB-RATED USD |40.61
20260402|09789C721|TAXX|22714|BONDBLOXX ETF TR IR+M TAX-AWAR|50.54
20260402|09789C747|BBBI|210|BONDBLOXX ETF TR BBB RATED 5-1|51.30
20260402|09789C754|BBBS|3902|BONDBLOXX ETF TR BBB RATED 1-5|50.99
20260402|09789C812|XTEN|391939|BONDBLOXX ETF TR BLOOMBERG 10 |45.66
20260402|09789C820|XSVN|7909|BONDBLOXX ETF TR 7 YR TARGET D|47.50
20260402|09789C838|XFIV|1194|BONDBLOXX ETF TR 5 YR TARGET D|48.94
20260402|09789C846|XTRE|385109|BONDBLOXX ETF TR 3 YR TARGET D|49.30
20260402|09789C853|XTWO|410541|BONDBLOXX ETF TR 2 YR TARGET D|49.09
20260402|09789C861|XONE|1179520|BONDBLOXX ETF TR 1 YR TARGET D|49.35
20260402|09789C879|XEMD|18238|BONDBLOXX ETF TR JP MORGAN USD|43.86
20260402|097890107|XHYE|329|BONDBLOXX INVT MGMT LLC BONDBL|38.97
20260402|09852X701|BONXF|4826|BONTERRA RES INC COM NO PAR(CA|0.13
20260402|09973D105|BRLS|1228|BOREALIS FOODS INC COM (CAN)|1.40
20260402|10002E106|ERVFF|91|BORON ONE HLDGS INC (CANADA)|0.03
20260402|101044105|BOC|91|BOSTON OMAHA CORP COM CL A|11.98
20260402|10240L102|BOW|368|BOWHEAD SPECIALTY HOLDINGS INC|22.29
20260402|10258P102|LUCK|669|LUCKY STRIKE ENTERTAINMENT COR|8.47
20260402|103304101|BYD|398|BOYD GAMING CORP|84.31
20260402|10482B200|BHRPRB|131|BRAEMAR HOTELS & RESORTS INC|14.83
20260402|104932116|BNAIW|511|BRAND ENGAGEMENT NETWORK INC W|0.27
20260402|104932207|BNAI|3838|BRAND ENGAGEMENT NETWORK INC C|37.66
20260402|105532105|BAK|1955|BRASKEM S.A. ADS (EA REPTG FOU|3.53
20260402|105861306|ATLX|9941|ATLAS LITHIUM CORPORATION COM |4.43
20260402|107180101|BNTGY|700|BRENNTAG SE AMERICAN DEPOSITAR|13.30
20260402|107930125|BCTXL|21|BRIACELL THERAPEUTICS CORP NEW|1.09
20260402|107930307|BCTX|1558|BRIACELL THERAPEUTICS CORP NEW|4.14
20260402|10806X102|BBIO|699|BRIDGEBIO PHARMA INC COM|74.45
20260402|10807Q700|BLIN|44|BRIDGELINE DIGITAL INC COM PAR|0.90
20260402|10922N103|BHF|3328|BRIGHTHOUSE FINL INC COM|59.63
20260402|10922N202|BHFAL|4127|BRIGHTHOUSE FINL INC 6.25% JR |16.74
20260402|10922N509|BHFAO|491|BRIGHTHOUSE FINL INC|15.98
20260402|10922N889|BHFAM|1467|BRIGHTHOUSE FIN INC|11.34
20260402|110122108|BMY|17500|BRISTOL MYERS SQUIBB COMPANY|61.73
20260402|110122140|CELGRT|95|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260402|11120Q708|BBBXF|6596|BRIXTON METALS CORP COM NO PAR|0.81
20260402|11135F101|AVGO|144|BROADCOM INC COM (DE)|313.49
20260402|11259P208|BEPI|1590|BROOKFIELD BRP HLDGS CDA INC P|15.20
20260402|11259P307|BEPJ|252|BROOKFIELD BRP HLDGS CDA INC P|24.11
20260402|11271L102|BNH|16|BROOKFIELD FIN INC SUB NT 4.62|15.22
20260402|11276B208|BIPJ|2150|BROOKFIELD INFRASTRUCTURE FIN |22.89
20260402|11276H106|BIPC|100|BROOKFIELD INFRASTRUCTURE CORP|39.54
20260402|11285B108|BEPC|83|BROOKFIELD RENEWABLE CORP NEW |40.41
20260402|113004105|BAM|381729|BROOKFILED ASSET MGMT LTD CL A|44.08
20260402|113006100|BBUC|25474|BROOKFIELD BUSINESS CORP NEW (|33.45
20260402|114082118|ERNAW|10|ERNEXA THERAPEUTICS INC WT EXP|0.03
20260402|114270200|BMXI|359296|BROOKMOUNT EXPLORATIONS INC|0.02
20260402|114340102|AZTA|18563|AZENTA, INC.|21.18
20260402|115637100|BFA|2439|BROWN-FORMAN CORP CL-A|26.86
20260402|117043109|BC|32|BRUNSWICK CORP|73.07
20260402|11778E106|BOLSY|19|B3 S A - BRASIL BOLSA BALCAO|11.14
20260402|11882T106|BUDA|22063|BUDA JUICE INC COM|10.50
20260402|12009B101|BFIX|113|BUILD FDS TR BD INNOVATION ETF|25.28
20260402|12021E109|BFRG|851920|BULLFROG AI HLDGS INC COM|1.62
20260402|12023B103|BCBC|6236|BITCOIN BANCORP, INC. COMMON S|0.06
20260402|120613823|BHLLD|4936|BUNKER HILL MNG CORP COM PAR $|4.28
20260402|120738406|BZLFY|227|BUNZL PLC ADS (RP 5 ORD SHS)|15.16
20260402|12135Y108|BHRB|298|BURKE HERBERT FINL SVCS CORP C|62.37
20260402|12326C105|BFST|26|BUSINESS FIRST BANCSHARES INC |27.39
20260402|12430A300|BZFD|1|BUZZFEED INC CL A NEW|0.60
20260402|124312109|BYDIY|64|BYD ELECTRONIC INTL CO LTD UNS|179.25
20260402|12482W408|YCBD|38354|CBDMD INC COM PAR $0.001 NEW(D|0.72
20260402|12504G100|IGR|12009|CBRE GLOBAL REAL ESTATE INCOME|4.39
20260402|12504L109|CBRE|98|CBRE GROUP INC CL A|134.49
20260402|12509B106|CCYY|77|CCCB BANCORP INC|9.45
20260402|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.01
20260402|12532H104|GIB|24002|CGI INC CL A SUB VTG|72.27
20260402|125405506|CGXEF|961|CGX ENERGY INC ORD SHS (CDA)|0.15
20260402|12562Y100|CKHUY|5800|CK HUTCHISON HLDGS LTD ADR|7.75
20260402|12571C107|CNGKY|20000|CK ASSET HLDGS LTD (CAYMAN ISL|11.83
20260402|126128206|CCNEP|92|CNB FINL CORP PA|24.90
20260402|12618T105|CRAI|31|CRA INTERNATIONAL, INC|164.00
20260402|12619F104|CPSH|1035|CPS Technologies Corp. Common |3.93
20260402|12621E301|CNOPRA|21|CNO FINL GROUP INC 5.125% SUB |18.18
20260402|12637N204|CSLLY|84|CSL LTD SPONSORED ADR (AUS)|24.81
20260402|12653C108|CNX|5|CNX RES CORP COM (DE)|38.43
20260402|12662P108|CVI|437|CVR ENERGY INC COM STK (DE)|31.60
20260402|126633205|UAN|1|CVR PARTNERS LP|123.93
20260402|12664M103|NOEM|54|CO2 ENERGY TRANSITION CORP COM|10.37
20260402|12674W109|CABA|299|CABALETTA BIO INC COM|2.68
20260402|12675Q101|CXXIF|2234|C21 INVTS INC COM (CANADA)|0.26
20260402|127055101|CBT|1339|CABOT CORP|75.29
20260402|127106102|CBGZF|59220|CABRAL GOLD INC (CANADA)|0.68
20260402|127203107|WHD|541|CACTUS INC|46.97
20260402|12738K109|CDLR|250|CADELER A/S SPONSORED ADR (DNK|24.16
20260402|127537306|CDZIP|375|CADIZ INC DEP SHS REPSTG 1/100|20.21
20260402|12769G100|CZR|122644|CAESARS ENTMT INC NEW COM|26.55
20260402|128030202|CALM|977|CAL-MAINE FOODS INC|83.36
20260402|12811T134|CPRA|16867|CALAMOS ETF TR RUSSELL 2000 ST|26.95
20260402|12811T308|CVRT|36|CALAMOS ETF TR CONV EQUITY ALT|42.47
20260402|12811T530|CAIQ|8461|CALAMOS ETF TR NASDAQ AUTOCALL|23.77
20260402|12811T555|CBTL|95|CALAMOS ETF TR LADDERED BITCOI|18.07
20260402|12811T589|CBTO|157|CALAMOS ETF TR BITCOIN 80 SER |20.03
20260402|12811T597|CBXO|459|BITCOIN 90 SER STRUCTURED ALT |22.12
20260402|12811T670|CBOA|4|CALAMOS ETF TR BITCOIN STRUCTU|24.23
20260402|12811T712|CBXJ|55|CALAMOS ETF TR CALAMOS BITCOIN|20.79
20260402|12811T746|CPSU|109|CALAMOS ETF TR S&P 500 STRUCTU|27.23
20260402|12811T753|CPSP|17358|CALAMOS ETF TR S&P 500 STRUCTU|26.46
20260402|12811T779|CPSF|406|CALAMOS ETF TR S&P 500 STRUCTU|25.61
20260402|12811T811|CPSN|507|CALAMOS ETF TR S&P 500 STRUCTU|26.81
20260402|12811T829|CPSO|30|CALAMOS ETF TR S&P 500 STRUCTU|27.05
20260402|12811T845|CPNM|517|CALAMOS ETF TR NASDAQ 100 STRU|26.16
20260402|128745205|ATCH|73072|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260402|129500104|CAL|138|CALERES INC COM STK (NY)|11.06
20260402|129584405|CFWFF|1647|CALFRAC WELL SVCS LTD COM NEW(|4.65
20260402|13000T604|CWD|87|CALIBERCOS INC CL A NEW (DE)|0.99
20260402|13057Q305|CRC|1466|CALIFORNIA RES CORP COM PAR $ |66.03
20260402|130788102|CWT|5|CALIFORNIA WTR SVC GRP(HLDG CO|45.51
20260402|13100M509|CALX|407|CALIX , INC COMMON STOCK|46.87
20260402|13200M607|CEIN|1008|CAMBER ENERGY INC COM PAR $0.0|0.04
20260402|132061300|FYLD|577|CAMBRIA FOREIGN SHAREHOLDER YI|37.22
20260402|132061409|GVAL|1286|CAMBRIA GLOBAL VALUE ETF|33.56
20260402|132061508|GMOM|745|CAMBRIA ETF TR CAMBRIA GLOBAL |36.17
20260402|132061607|GAA|131|CAMBRIA GLOBAL ASSET ALLOCATIO|33.76
20260402|132061789|TYLD|101|CAMBRIA ETF TR TACTICAL YIELD |25.15
20260402|132061839|TRTY|201|CAMBRIA ETF TR CAMBRIA TRINITY|29.98
20260402|132061862|TAIL|269|CAMBRIA ETF TR TAIL RISK ETF|11.62
20260402|132061888|VAMO|76|CAMBRIA ETF TR VALUE & MOMENTU|35.38
20260402|132063108|AOTVF|6651|CAMBRIA GOLD MINES INC COM(CAN|1.08
20260402|134429109|CPB|639233|THE CAMPBELL'S COMPANY COMMON |22.38
20260402|13471N409|CANF|100|CAN-FITE BIOPHARMA LTD SPONSOR|3.09
20260402|134748102|CAN|74862|CANAAN INC SPONSORED ADR (CYM)|0.41
20260402|136385101|CNQ|593070|CANADIAN NATURAL RESOURCES LTD|46.56
20260402|136635109|CSIQ|5212|CANADIAN SOLAR INC COM (ON)|13.64
20260402|136945102|HBR|7817|CANARY HBAR ETF SHS BEN INT|12.20
20260402|13709C100|CVVUF|114|CANALASKA URANIUM LTD NEW|0.53
20260402|13711A100|EMETF|12924|CANAMERA ENERGY METALS CORP|0.31
20260402|13740E107|CCEYF|3500|CANCAMBRIA ENERGY CORP|0.35
20260402|138035704|CGC|392832|CANOPY GROWTH CORP COM NEW (CA|0.97
20260402|14019W109|CGXU|11197|CAPITAL GROUP INTL FOCUS EQUIT|29.87
20260402|14020G101|CGGR|28966|CAPITAL GROUP GROWTH ETF SHS C|40.60
20260402|14020U100|CGCV|19302|CAPITAL GROUP CONSERVATIVE EQU|29.86
20260402|14020V108|CGUS|143484|CAPITAL GROUP CORE EQUITY ETF |38.68
20260402|14020W106|CGDV|2|CAPITAL GROUP DIVID VALUE ETF |42.79
20260402|14020X104|CGGO|10883|CAPITAL GROUP GLOBAL GROWTH EQ|33.97
20260402|14020Y102|CGCP|22220|CAPITAL GROUP CORE PLUS INCOME|22.36
20260402|14020Y201|CGMU|1519|CAPITAL GROUP CORE PLUS INCOME|27.20
20260402|14020Y300|CGMS|1172|CAPITAL GRP CORE PLUS INCOME E|27.29
20260402|14020Y607|CGSM|13318|CAPITAL GROUP FXD INCOME ETF T|26.30
20260402|14020Y706|CGIB|11583|CAPITAL GROUP FIXED INCOME ETF|25.18
20260402|14020Y805|CGHM|30821|CAPITAL GROUP FIXED INCOME ETF|25.37
20260402|14020Y870|CGHY|4905|CAPITAL GROUP FIXED INCOME ETF|25.11
20260402|14020Y888|CGUI|5524|CAPITAL GROUP FIXED INCOME ETF|25.29
20260402|14021D107|CGBL|11509|CAPITAL GROUP CORE BALANCED ET|34.61
20260402|14021L109|CGDG|2079|CAPITAL GROUP DIVID GROWERS ET|36.06
20260402|14021M107|CGIE|14917|CAPITAL GROUP INTL EQUITY ETF |34.43
20260402|14022A102|CGMM|345323|CAPITAL GROUP EQUITY ETF TR I |29.59
20260402|14022A201|CGGG|42477|CAPITAL GROUP EQUITY ETF TR I |25.56
20260402|14040H782|COFPRJ|128|CAPITAL ONE FINL COR|17.94
20260402|140475203|SNDA|1020|SONIDA SENIOR LIVING|32.10
20260402|140501107|CSWC|712|CAPITAL SOUTHWEST CORP|21.93
20260402|14055C108|CAPTF|573|CAPITAN SILVER CORP (CANADA)|1.53
20260402|14064D519|HTUS|10|CAPITOL SER TR HULL TACTICAL U|38.33
20260402|14064D550|TACK|1867|CAPITOL SER TR FAIRLEAD TACTIC|30.52
20260402|14067D607|CGEH|16630|CAPSTONE GREEN ENERGY HLDGS IN|6.00
20260402|14070B309|CAPR|75|CAPRICOR THERAPEUTICS INC COM |30.12
20260402|14147L108|CRDF|16008|CARDIFF ONCOLOGY INC|1.61
20260402|14154A102|CDNL|130|CARDINAL INFRASTRUCTURE GROUP |40.91
20260402|14161W105|CDLX|29388|CARDLYTICS INC COM (DE)|1.00
20260402|14167R308|CCLDO|71|CARECLOUD INC 8.75% CUM RED PE|26.12
20260402|142152107|CAI|173126|CARIS LIFE SCIENCES INC COM|19.13
20260402|14216J109|CABR|484|CARING BRANDS INC COM|1.08
20260402|142795202|CABGY|30357|CARLSBERG AS SPONSORED ADR CL |25.46
20260402|14280C105|CARL|240|CARLSMED INC COM|9.63
20260402|14314C105|CGABL|418|CARLYLE FIN L L C SUB NT 05/15|17.45
20260402|14365C103|CUK|3|CARNIVAL PLC ADS|26.50
20260402|144285103|CRS|18|CARPENTER TECHNOLOGY CORP|404.32
20260402|144430204|CRRFY|932986|CARREFOUR S A (F) SPON ADR (FR|3.73
20260402|146103106|CARE|4|CARTER BANKSHARES INC|23.35
20260402|146229109|CRI|4|CARTER'S INC|35.59
20260402|146869102|CVNA|14914|CARVANA CO CL A|312.09
20260402|14838T204|CTM|21075|CASTELLUM INC COM NEW(NV)|0.63
20260402|149123101|CAT|23475|CATERPILLAR INC;COM USD1|730.32
20260402|150043107|CEOS|8860|CECORS, INC. COMMON STOCK (NV)|.
20260402|150602506|CDRPRC|771|CEDAR RLTY TR INC|20.40
20260402|15101Q207|CLS|288|CELESTICA INC COM (CAN)|288.73
20260402|15102K100|CELC|565|CELCUITY INC COM|112.93
20260402|15117B202|CLDX|12862|CELLDEX THERAPEUTICS INC NEW C|31.26
20260402|15117N701|IMNN|677|IMUNON INC|2.99
20260402|15118V207|CELH|1326|CELSIUS HOLDINGS INC COM STK (|34.33
20260402|15126Q208|CPAC|20099|CEMENTOS PACASMAYO S.A.A. ADR |10.39
20260402|15130G873|CETX|174055|CEMTREX INC COM PAR $.001 NEW |0.78
20260402|15135U109|CVE|9987|CENOVUS ENERGY INC COM STK|25.82
20260402|152006102|CGAU|23552|CENTERRA GOLD INC|18.41
20260402|152309100|CNTA|221240|CENTESSA PHARMACEUTICALS PLC S|39.86
20260402|152413100|CBC|362|CENTRAL BANCOMPANY UNCLASSIFIE|24.55
20260402|153527106|CENT|41|CENTRAL GARDEN & PET CO|36.40
20260402|15643U104|LEU|3351|CENTRUS ENERGY CORP CL A (DE) |183.16
20260402|156492100|CNTY|2057|CENTURY CASINO INC|1.45
20260402|156504300|CCS|187|CENTURY CMNTYS INC COM|57.41
20260402|15673T100|IPSC|109|CENTURY THERAPEUTICS INC COM (|2.19
20260402|15713L109|CRVO|50|CERVOMED INC COM|4.00
20260402|157210105|CEVA|489|CEVA INC;COM STK USD0.001|19.49
20260402|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260402|15961R303|CHPT|17107|CHARGEPOINT HLDGS INC COM NEW |4.78
20260402|16106R109|CWBHF|244|CHARLOTTES WEB HLDGS INC COM (|0.78
20260402|163086101|CHEF|84|THE CHEF'S WAREHOUSE, INC COM |58.57
20260402|163851108|CC|27129|CHEMOURS CO COM STK (DE)|21.52
20260402|163867104|CMGMY|1251|CHEMRING GROUP PLC UNSPONSORED|7.35
20260402|16411Q101|CQP|153|CHENIERE ENERGY PARTNERS, LP C|64.42
20260402|165167735|EXE|1150|EXPAND ENERGY CORPORATION COMM|106.03
20260402|166764100|CVX|55|CHEVRON CORPORATION|197.41
20260402|167071109|CHBAY|103|Chiba Bank Ltd (The) Unsponsor|65.00
20260402|167239102|REFI|773|CHICAGO ATLANTIC REAL ESTATE F|10.99
20260402|168905107|PLCE|1093|CHILDRENS PL INC COM STK (DE) |3.32
20260402|168913408|CREG|18271|SMART PWR CORP|0.26
20260402|16934Q877|CIMO|122|CHIMERA INVT CORP SR NT|25.33
20260402|16935C109|CHYM|12537|CHIME FINL INC CL A|18.63
20260402|169403201|CAOVY|22000|China Overseas Land&Invt Ltd U|7.62
20260402|169495108|CIADY|262|CHINA MENGNIU DAIRY CO LTD UNS|22.22
20260402|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260402|16954L204|COE|895|51TALK ONLINE ED GROUP SPONSOR|22.74
20260402|169905106|CHH|132|CHOICE HOTELS INT'L INC(NEW)|102.88
20260402|170386106|COFS|90|CHOICEONE FINANCIAL SVCS INC|28.39
20260402|17039V100|CRCBY|4|CHONGQUING RURAL COML BK CO LT|39.00
20260402|171126204|PTHS|508|PELTHOS THERAPEUTICS INC|21.30
20260402|171269103|CHGCY|3451|Chugai Pharmaceutical Ltd Unsp|29.27
20260402|17166A101|CBUS|16584|CIBUS INC CL A|1.93
20260402|172406308|CNVS|3810|CINEVERSE CORP COM PAR $0.001 |2.42
20260402|172573107|CRCL|49|CIRCLE INTERNET GROUP INC CL A|90.74
20260402|17259U204|CION|254|CION INVT CORP COM NEW (MD)|6.77
20260402|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|38.00
20260402|17322U306|CTXR|100681|CITIUS PHARMACEUTICALS INC|0.84
20260402|17331Y109|CTOR|2157|CITIUS ONCOLOGY INC COM|0.65
20260402|174610808|CFGPRI|192|CITIZENS FINL GROUP INC DEP SH|24.90
20260402|174715102|CIZN|134|CITIZENS HOLDING CO|8.93
20260402|174740100|CIA|9566|CITIZENS INC CL-A|5.08
20260402|174903104|CZWI|5|CITIZENS COMMUNITY BANCORP, IN|20.16
20260402|178867107|CIVB|18|CIVISTA BANCSHARES INC COM NO |23.05
20260402|182744201|KIDZ|25782|CLASSOVER HLDGS INC COM CL B N|3.50
20260402|184496107|CLH|4|CLEAN HARBORS INC|290.04
20260402|184499101|CLNE|79|CLEAN ENERGY FUELS CORP COM ST|2.43
20260402|18452W104|CLNV|505707|CLEAN VISION CORP|.
20260402|18469P209|EMO|626|CLEARBRIDGE ENERGY MIDSTREAM O|51.00
20260402|185053501|CMND|700|CLEARMIND MEDICINE INC COM NO |1.08
20260402|185064201|CLIR|1573|CLEARSIGN TECHNOLOGIES CORP CO|4.65
20260402|185899101|CLF|7416|CLEVELAND-CLIFFS INC NEW COM (|8.27
20260402|189062102|CBGPY|100|CLOSE BROTHERS GROUP 25 P ORD |9.85
20260402|18914F103|CLOV|124018|CLOVER HEALTH INVTS CORP CL A |1.70
20260402|18979T204|CNF|6|CNFINANCE HLDGS LTD SPONSORED |3.54
20260402|190426106|CCAJ|68700|Coastal Capital Acquisition Co|.
20260402|19046P209|CCB|450|COASTAL FINL CORP COM NEW (WA)|76.93
20260402|191223205|CCHGY|5868|COCA-COLA HBC AG UNSPONSORED A|56.96
20260402|191459205|CHEOY|8288|COCHLEAR ORD PLC A$ 0.10 PAR U|61.13
20260402|19207A207|COEP|3981|COEPTIS THERAPEUTICS HLDGS INC|11.28
20260402|192108504|CDE|18880|COEUR MINING INC IDAHO COM STK|19.11
20260402|19214C105|CFACY|33|COFACE SA ADR (FRA)|18.00
20260402|19243B102|CGTX|1637|COGNITION THERAPEUTICS INC COM|0.89
20260402|19247L106|RQI|2392|COHEN&STEERS QUALITY INC RLTY |12.19
20260402|19248Y107|PSF|1972|COHEN & STEERS SELECT PFD & IN|19.79
20260402|19249H103|CHRS|15754|COHERUS ONCOLOGY, INC. COMMON |1.74
20260402|19249U104|CSRE|6260|COHEN & STEERS ETF TR REAL EST|26.40
20260402|19249U203|CSPF|3412|COHEN & STEERS ETF TR PFD & IN|25.80
20260402|19249U302|CSNR|33123|COHEN & STEERS ETF TR NAT RES |37.72
20260402|19249U401|CSSD|100|COHEN & STEERS ETF TR SHORT DU|24.86
20260402|19249U500|CSIO|23058|COHEN & STEERS ETF TR INFRASTR|27.80
20260402|19249X108|PTA|330|COHEN & STEERS TAX-ADVANTAGED |18.98
20260402|19260Q107|COIN|1155|COINBASE GLOBAL INC COM CL A (|172.99
20260402|194014502|ENOV|556|ENOVIS CORPORATION COM NEW|23.37
20260402|19423L391|RMME|1|COLLABORATIVE INVT SER TR|100.36
20260402|19423L417|PLGI|1|COLLABORATIVE INVT SER TR PL G|24.31
20260402|19423L466|CNAV|152|COLLABORATIVE INVT SER TR MOHR|32.10
20260402|19425C100|CNL|738|COLLECTIVE MNG LTD COM (CANADA|18.46
20260402|194693107|CIGI|1171|COLLIERS INTL GROUP INC SUB VT|106.86
20260402|19623P101|CBAN|44|COLONY BANKCORP INC|20.09
20260402|19624Y200|CLPBY|10000|COLOPLAST A/S SPONSORED ADR (D|6.92
20260402|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |18.06
20260402|19761L706|RECS|5913|COLUMBIA ETF TR I|39.25
20260402|19761L748|CRUX|3415|COLUMBIA ETF TR I CORE BD ETF |30.00
20260402|19761L755|REGS|6297|COLUMBIA ETF TR I LARGE CAP GR|9.82
20260402|19761L763|AAAC|3|COLUMBIA ETF TR I AAA CLO ETF |19.98
20260402|19761L789|CCRP|3|COLUMBIA ETF TR I CORPORATE BD|19.71
20260402|19761L805|REVS|1|COLUMBIA ETF TR I|28.77
20260402|19761L821|REFA|2|COLUMBIA ETF TR I RESH ENHANCE|21.58
20260402|19761L854|EQIN|1199|COLUMBIA ETF TR I US EQUITY IN|49.00
20260402|19761L862|INEQ|602|COLUMBIA ETF TR I INTL EQUITY |39.48
20260402|19761L870|SEMI|38|COLUMBIA ETF TRUST I COLUMBIA |29.35
20260402|19761L888|SBND|2959|COLUMBIA ETF TR I SHORT DURATI|18.73
20260402|19762B202|XCEM|1058|COLUMBIA ETF TR II|41.19
20260402|198516106|COLM|145|COLUMBIA SPORTSWEAR CO|54.59
20260402|20112C106|CBK|1|COMMERCIAL BANCGROUP INC COM|26.82
20260402|202597605|CRZBY|68709|COMMERZBANK JUNGE SHS ADR SHS |37.36
20260402|20344R103|CYSM|40|COMMUNITY BANCORP SANTA MARIA |20.11
20260402|203607106|CBU|46|COMMUNITY FINANCIAL SYSTEM, IN|59.39
20260402|204319107|CFRUY|45|Compagnie Financiere Richemont|17.98
20260402|20441B704|ELPC|383471|COMPANHIA PARANAENSE DE ENERGI|12.27
20260402|204429104|CCU|520|COMPANIA CERVECER UNIDAS S.A. |11.74
20260402|20449X401|CMPGY|3709|COMPASS GROUP PLC SPONSORED AD|29.52
20260402|20451Q104|CODI|2|COMPASS DIVERSIFIED|8.18
20260402|20451Q203|CODIPRA|252|COMPASS DIVERSIFIED HLDGS|18.26
20260402|20459V105|GPGI|3152|GPGI INC CL A|17.08
20260402|20460L104|SPWR|30465|SUNPOWER INC COM (DE)|1.28
20260402|205306103|TBRG|606|TRUBRIDGE, INC. COMMON STOCK|15.65
20260402|205750409|LODE|20148|COMSTOCK INC COM PAR $0.000666|3.08
20260402|20603L102|CON|959|CONCENTRA GROUP HLDGS PARENT I|21.23
20260402|20678X502|CDT|178582|CDT EQUITY INC COM PAR $0.0001|5.10
20260402|206787103|CNDT|1062|CONDUENT INC COM (NY)|1.33
20260402|20786W503|CNOBP|200|CONNECTONE BANCRP INC NEW DEP |24.54
20260402|20825C104|COP|94465|CONOCOPHILLIPS;COM USD0.01|128.38
20260402|209115104|ED|6|CONSOLIDATED ED INC(HOLDING CO|113.91
20260402|210322202|SOVF|102|ELEVATION SER TR SOVEREIGNS CA|26.81
20260402|210322301|SRHR|11|ELEVATION SER TR SRH REIT COVE|52.64
20260402|210322400|QBUL|14754|ELEVATION SER TR TRUESHARES QU|23.64
20260402|210322566|ONEH|322|ELEVATION SER TR TRUESHARES EQ|24.39
20260402|210322574|PAYM|19800|ELEVATION SER TR S&P HEDGED ST|23.09
20260402|210322582|PAYH|1700|ELEVATION SER TR S&P HEDGED ST|22.06
20260402|210322590|NPFE|4876|ELEVATION SER TR NPF CORE EQUI|24.44
20260402|210322608|ONEZ|3045|ELEVATION SER TR TRUESHARES SE|25.16
20260402|210322707|IDVZ|1966|ELEVATION SER TR POLEN INTERNA|33.82
20260402|210322731|DIVZ|1099|ELEVATION SERIES TRUST POLEN D|36.82
20260402|210322749|RNWZ|182|ELEVATION SER TR TRUESHARES EA|32.16
20260402|210322798|SEPZ|746|ELEVATION SER TR TRUESHARES ST|40.92
20260402|210322814|AUGZ|4931|ELEVATION SER TR TRUESHARES ST|40.82
20260402|210322822|JULZ|151|ELEVATION SER TR TRUESHARES ST|40.49
20260402|210322830|JUNZ|13522|ELEVATION SER TR TRUESHARES ST|31.42
20260402|210322855|APRZ|268|ELEVATION SER TR TRUESHARES ST|35.89
20260402|21036P108|STZ|781|CONSTELLATION BRANDS CL-A|151.09
20260402|21037T109|CEG|2360|CONSTELLATION ENERGY CORPORATI|279.46
20260402|210502100|CPSS|220|CONSUMER PORTFOLIO SVCS INC|7.74
20260402|21077F100|CTGO|6448|CONTANGO SILVER & GOLD INC.COM|18.55
20260402|210771200|CTTAY|1220|CONTINENTAL AG SPONS ADR|7.28
20260402|210919106|CYATY|25647|CONTEMPORARY AMPEREX TECH CO L|20.29
20260402|21749Q104|CPFXF|5535|COPPER FOX METALS INC COMMON S|0.46
20260402|217523109|IMIMF|178|COPPER QUEST EXPL INC COM|0.08
20260402|217637107|CPCPF|15776|COPPERCORP RES INC (CANADA)|0.04
20260402|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.60
20260402|21871X109|CRBG|478|COREBRIDGE FINL INC COM|24.13
20260402|21873S108|CRWV|887732|COREWEAVE INC COM CL A|78.44
20260402|218937100|CNR|1|CORE NATURAL RESOURCES, INC. (|101.39
20260402|218946101|FDRS|216|CORGI ETF TR I FOUNDER LED ETF|20.44
20260402|21924B302|CLM|2606|CORNERSTONE STRATEGIC INVESTME|7.38
20260402|21988K859|JBK|259|LEHMAN ABS CORP 3.5% ADJ CORP |25.90
20260402|22053A107|QNCX|7130|QUINCE THERAPEUTICS, INC. COM |0.10
20260402|221015100|CRVS|895|CORVUS PHARMACEUTICALS INC|14.43
20260402|22112X106|CICOY|422688|COSCO SHIPPING HOLDINGS CO LTD|9.64
20260402|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|996.56
20260402|22165A102|CTHCF|122|COTEC HLDGS CORP COM(CAN)|0.99
20260402|222067100|CTWO|90|COTWO ADVISORS PHYS EUROPE AN |16.25
20260402|222070203|COTY|50|COTY INC CLASS A COM STK|2.04
20260402|222795502|CUZ|183|COUSINS PROPERTIES INC COM NEW|22.28
20260402|22284P105|CVLG|159|COVENANT LOGISTICS GROUP, INC.|27.66
20260402|22357Q105|FNCDY|757|COVIVIO (FRANCE)|15.77
20260402|22410J106|CBRL|6242|CRACKER BARREL OLD CTRY STORE |28.54
20260402|224441105|CXT|199|CRANE NXT, CO.|41.83
20260402|224633206|CRDA|135|CRAWFORD & CO CLASS-A|10.13
20260402|22529Y408|CELZ|13|CREATIVE MED TECHNOLOGY HLDGS |2.03
20260402|225655109|CCAP|5858|CRESCENT CAP BDC INC COM STK (|12.26
20260402|22587M106|CRLBF|1710|CRESCO LABS INC|0.92
20260402|22663K107|CRNX|49064|CRINETICS PHARMACEUTICALS INC |36.57
20260402|227046109|CROX|36843|CROCS INC|83.56
20260402|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|10.59
20260402|22767F103|CLCG|582|CROSSMARK ETF TR LARGE CAP GRO|24.59
20260402|22890A302|ORBS|9115|EIGHTCO HLDGS INC COM PAR $.00|0.92
20260402|22978P106|CUE|7553|CUE BIOPHARMA INC COM|0.20
20260402|229899307|CFRPRB|355|CULLEN / FROST BANKE|17.01
20260402|23003L201|CMTNF|93|CULLINAN METALS CORP COM NEW (|0.19
20260402|231195108|CUPIF|1893|CUPANI METALS CORP COM(CANADA)|0.09
20260402|23130Q107|CURI|8661|CURIOSITYSTREAM INC NEW|2.93
20260402|23131W103|WAST|3000|WASTE ENERGY CORP. COMMON STOC|0.03
20260402|231647207|NXG|385|NXG NEXTGEN INFRASTRUCTURE INC|54.43
20260402|23248B109|CXAI|225473|CXAPP INC CL A|0.18
20260402|23249F109|CYBCF|19246|CYBEATS TECHNOLOGIES CORP|0.12
20260402|23249H105|CYAB|7183|CYABRA INC COM|2.01
20260402|23254L876|BGMS|47|BIO GREEN MED SOLUTION, INC. C|0.99
20260402|23255M204|CYCN|258518|CYCLERION THERAPEUTICS INC COM|6.38
20260402|23256X407|HELP|2426|CYBIN INC COM NEW (CANADA)|4.99
20260402|23257B305|CYN|4107|CYNGN INC COM PAR $0.00001|1.66
20260402|23283M101|CYDY|251757|CYTODYN, INC.|0.26
20260402|23283X206|CTSO|2140|CYTOSORBENTS CORP COM STK (NV)|0.55
20260402|23292B104|HEPS|2669|D-MARKET ELECTR SVCS & TRADING|2.69
20260402|23304Y100|DBSDY|9915|DBS GROUP HOLDINGS LTD SP ADR |179.92
20260402|233051150|USSG|7208|DBX ETF TR XTRACKERS MSCI USA |60.19
20260402|233051192|EMCR|57|XTRACKERS EM CARBON REDUCTION |37.71
20260402|233051200|DBEF|167538|XTRACKERS MSCI EAFE HEDGED EQU|50.21
20260402|233051242|QARP|126|XTRACKERS RUSSELL 1000 US QUAL|59.26
20260402|233051267|HYDW|296|DBX ETF TR X-TRACKERS LOW BETA|46.50
20260402|233051481|DEUS|17143|XTRACKERS RUSSELL US MULTIFACT|60.20
20260402|233051507|DBJP|276|XTRACKERS MSCI JAPAN HEDGED EQ|103.78
20260402|233051820|DBAW|14|XTRACKERS MSCI ALL WORLD EX US|43.24
20260402|233051846|HAUZ|13|DBX ETF TR XTRACKERS INTERNATI|22.88
20260402|233051853|DBEU|617366|XTRACKERS MSCI EUROPE HEDGED E|49.18
20260402|233051879|ASHR|12414|XTRACKERS HARVEST CSI 300 CHIN|32.76
20260402|23306X100|HYRM|34|DBX ETF TR XTRACKERS RISK MANA|22.98
20260402|23306X506|SNPD|952|DBX ETF TR XTRACKERS S&P DIVID|27.96
20260402|23306X803|PSWD|14|DBX ETF TR XTRACKERS CYBERSECU|30.48
20260402|23306X811|TRSY|343888|DBX ETF TR XTRACKERS US 0-1 YR|30.11
20260402|23306X829|XAIX|147|DBX ETF TR XTRACKERS ARTIFICIA|40.62
20260402|23306X837|NRES|266|DBX ETF TR XTRACKERS RREEF GLO|34.84
20260402|23306X860|CRTC|101|DBX ETF TR XTRACKERS US NATL C|35.66
20260402|23306X886|CHPS|2520|DBX ETF TR XTRACKERS SEMICONDU|54.52
20260402|23325P104|DNP|18|DNP SELECT INCOME FUND, INC.|10.25
20260402|23331A109|DHI|773|DR HORTON INC|138.25
20260402|233331859|DTW|396|DTE ENERGY CO JUR SUB DEB 2017|20.60
20260402|233368109|KTF|6036|DWS MUNICIPAL INCOME TR NEW CO|9.05
20260402|23341C103|DNBBY|1524|DNB BK ASA (NORWAY)|31.20
20260402|23345V107|DRPRY|3276|DR ING H C F PORSCHE AG ADR(GE|4.53
20260402|23346J103|DSFIY|4044|DSM-FIRMENICH AG|7.11
20260402|23381D102|DSNKY|36471|DAIICHI SANKYO CO LTD SPONSORE|18.46
20260402|23384L101|DTRUY|9681|DAIMLER TRUCK HLDG AG|24.55
20260402|233912104|DJCO|134|DAILY JOURNAL CORP (S.C.)|496.29
20260402|234064301|DSEEY|174|DAIWA SECURITIES GROUP INC JAP|9.59
20260402|236363206|DNKEY|2294|DANSKE BK A/S SPONSORED ADR (D|24.75
20260402|23725P308|DRIO|125|DARIOHEALTH CORP COM PAR 0.000|8.04
20260402|237266101|DAR|31698|DARLING INGREDIENTS INC COMMON|62.16
20260402|237545108|DASTY|12930|DASSAULT SYSTEMES SA ADR|20.40
20260402|23786R201|DTST|4399|DATA STORAGE CORPORATION COM N|3.98
20260402|23816M206|MYSE|2997|MYSEUM INC COM NEW|1.52
20260402|23908L207|DUSA|13|DAVIS FUNDAMENTAL ETF TR|50.90
20260402|23908L306|DWLD|173|DAVIS FUNDAMENTAL ETF TR|44.04
20260402|23908L405|DINT|364|DAVIS FUNDAMENTAL ETF TR|27.17
20260402|239467103|DXR|271|DAXOR CORPORATION|10.03
20260402|23954D109|DAWN|9|DAY ONE BIOPHARMACEUTICALS INC|21.42
20260402|243733508|TRUG|44276|TRUGOLF HLDGS INC CL A PAR$0.0|4.12
20260402|244639100|DFTC|9971|DEFENTECT GROUP INC COM STK (D|0.03
20260402|24477V105|DFTX|33671|DEFINIUM THERAPEUTICS INC COM |20.60
20260402|24610T108|VFL|977|ABRDN NATIONAL MUNICIPAL INCOM|9.96
20260402|24664T103|DKL|5792|DELEK LOGISTICS PARTNERS LP CO|50.45
20260402|24665A103|DK|153|DELEK US HOLDINGS, INC. NEW CO|44.39
20260402|24703H201|DHBUF|630|DELIVRA HEALTH BRANDS INC COM |0.11
20260402|248019101|DLX|736|DELUXE CORPORATION|27.91
20260402|248233207|DNRSF|7200|DENARIUS METALS CORP COM NEW (|0.71
20260402|248356107|DNN|277095|Denison Mines Corp Ordinary Sh|3.66
20260402|24906P109|XRAY|283|DENTSPLY SIRONA INC|11.66
20260402|249845116|DRMAW|1360|DERMATA THERAPEUTICS INC WT EX|0.02
20260402|249845504|DRMA|3635|DERMATA THERAPEUTICS INC COM P|1.20
20260402|25043D107|DMEHF|1002|DESERT MTN ENERGY CORP COM (CA|0.34
20260402|25065A502|DMA|1318|DESTRA MULTI-ALTERNATIVE FD CO|8.21
20260402|25154H749|DGP|2644|DB BK AG LONDON BRH DB GOLD DO|188.20
20260402|251542106|DBOEY|11600|Deutsche Boerse Ag Unsponsored|29.02
20260402|251561304|DLAKY|136519|DEUTSCHE LUFTHANSA AG ADR|9.04
20260402|251566105|DTEGY|8073|DEUTSCHE TELEKOM AG SPONSORED |37.16
20260402|25157Y202|DHLGY|240|DEUTSCHE POST AG SPONSORED ADR|27.06
20260402|25179M103|DVN|4604|DEVON ENERGY CORP (NEW)|48.59
20260402|25264S320|DHLX|37585|DIAMOND HILL FDS LARGE CAP CON|12.84
20260402|25278X109|FANG|10|DIAMONDBACK ENERGY INC COM|190.62
20260402|252784301|DRH|440|DIAMONDROCK HOSPITALITY COMPAN|9.36
20260402|253651202|DBD|39|DIEBOLD NIXDORF, INC COM NEW|77.66
20260402|25381B101|DMRC|784|DIGIMARC CORP COM STK|5.06
20260402|253868103|DLR|6|DIGITAL REALTY TRUST|180.45
20260402|253868822|DLRPRL|721|DIGITAL RLTY TR INC PFD SER L |19.44
20260402|253868830|DLRPRK|170|DIGITAL RLTY TR INC RED PFD SE|22.08
20260402|253868855|DLRPRJ|191|DIGITAL RLTY TR INC|20.10
20260402|25400Q105|DJT|495|TRUMP MEDIA & TECHNOLOGY GROUP|9.06
20260402|25401N507|DBGI|26|DIGITAL BRANDS GROUP INC COM N|1.86
20260402|25401T405|DBRGPRI|131|DIGITALBRIDGE GROUP INC PERP P|16.43
20260402|25401T504|DBRGPRH|854|DIGITALBRIDGE GROUP INC 7.125%|16.73
20260402|25402D102|DOCN|193|DIGITALOCEAN HLDGS INC COM (DE|87.68
20260402|25434V203|DFAI|13801|DIMENSIONAL ETF TR|39.54
20260402|25434V559|DXUV|1161|DIMENSIONAL ETF TR DIMENSIONAL|59.65
20260402|25434V575|DFGX|400|DIMENSIONAL ETF TR DIMENSIONAL|52.59
20260402|25434V583|DFGP|1585|DIMENSIONAL ETF TR GLOBAL CORE|54.08
20260402|25434V617|DFAW|361|DIMENSIONAL ETF TR GLOBAL EQUI|74.30
20260402|25434V625|DCOR|1160|DIMENSIONAL ETF TR|72.51
20260402|25434V641|DFVX|400|DIMENSIONAL TR US LARGE CAP VE|74.67
20260402|25434V658|DFGR|1328|DIMENSIONAL ETF TR GLOBAL REAL|26.74
20260402|25434V682|DFSE|477|DIMENSIONAL ETF TR DIMEN EMRGN|42.72
20260402|25434V690|DFSI|1226|DIMENSIONAL ETF TR DIMEN INTL |43.19
20260402|25434V708|DFAC|23980|DIMENSIONAL ETF TR U S CORE EQ|39.12
20260402|25434V716|DFSU|1211|DIMENSIONAL ETF TR DIMEN US SU|41.42
20260402|25434V732|DFEM|4907|DIMENSIONAL ETF TR EMERGING MK|34.80
20260402|25434V740|DFEV|955|DIMENSIONAL ETF TR EMERGING MK|35.93
20260402|25434V757|DEHP|341|DIMENSIONAL ETF TR EMERGING MK|34.07
20260402|25434V765|DIHP|848|DIMENSIONAL ETF TR DIMENSIONAL|32.69
20260402|25434V781|DISV|6|DIMENSIONAL ETF TR DIMENSIONAL|39.90
20260402|25434V815|DFSV|3177|DIMENSIONAL ETF TR DIMENSIONAL|35.11
20260402|25434V856|DFIP|112|DIMENSIONAL ETF TR INFLATION P|41.72
20260402|25434V872|DFCF|200870|DIMENSIONAL ETF TR CORE FXD IN|42.24
20260402|25434V880|DFAX|54|DIMENSIONAL ETF TR|34.42
20260402|25445T106|DNOPY|307|DINO POLSKA S A UNSPONSORED AD|9.02
20260402|25459W458|SOXL|31361|DIREXION SHS ETF TR DIREXION D|52.26
20260402|25459W557|TYO|145|DIREXION SHS ETF TR DIREXION D|13.67
20260402|25459W565|TYD|68|DIREXION SHS ETF TR DIREXION D|24.47
20260402|25459W730|MIDU|212|DIREXION SHS ETF TR DIREXION D|53.34
20260402|25459W755|DRN|47948|DIREXION SHS ETF TR DIREXION D|8.67
20260402|25459W847|TNA|1803|DIREXION SHS ETF TR DIREXION S|44.98
20260402|25459Y280|EURL|720|DIREXION SHS ETF TR DIREXION D|39.71
20260402|25459Y801|WANT|47342|DIREXION SHS ETF TR DAILY CONS|37.14
20260402|25460E190|SPXS|31256|DIREXION SHS ETF TR DIREXION D|39.54
20260402|25460E307|COM|241314|DIREXION SHS ETF TR AUSPICE BR|33.35
20260402|25460E661|DFEN|2181|DIREXION SHS ETF TR DAILY AERO|67.52
20260402|25460E737|DUSL|297|DIREXION SHS ETF TR DIREXION D|76.79
20260402|25460E869|SPDN|275035|DIREXION SHS ETF TR DIREXION D|9.86
20260402|25460G120|LABU|12148|DIREXION SHS ETF TR DIREXION|169.63
20260402|25460G138|TMF|166990|DIREXION SHS ETF TR DIREXION D|35.96
20260402|25460G153|DPST|189|DIREXION SHS ETF TR DIREXION D|99.69
20260402|25460G179|ERY|3934|DIREXION SHS ETF TR DIREXION D|11.03
20260402|25460G195|YINN|8767|DIREXION SHS ETF TR DAILY FTSE|31.95
20260402|25460G286|TSLL|215845|DIREXION SHS ETF TR DAILY TSLA|12.77
20260402|25460G328|DRIP|220648|DIREXION SHS ETF TR DAILY S&P |4.46
20260402|25460G419|DRV|510|DIREXION SH ETF TR. DIREXION D|24.66
20260402|25460G609|ERX|1980|DIREXION SHS ETF TR DIREXION D|95.40
20260402|25460G831|JNUG|12|DIREXION SHS ETF TR DAILY JR G|215.98
20260402|25460G849|TMV|28|DIREXION SHS ETF TR DIREXION D|37.45
20260402|25460G856|HIBL|34425|DIREXION SHS ETF TR DAILY S&P |61.64
20260402|25461A106|METD|19|DIREXION SHS ETF TR DAILY META|17.49
20260402|25461A171|JDST|150146|DIREXION SHS ETF TR DAILY JR G|31.64
20260402|25461A189|DUST|17204|DIREXION SHS ETF TR DIREXION D|46.28
20260402|25461A205|NFXS|98|DIREXION SHS ETF TR DAILY NFLX|16.47
20260402|25461A213|SHPD|275|DIREXION SHS ETF TR DAILY SHOP|22.12
20260402|25461A254|QCMD|2|DIREXION SHS ETF TR DAILY QCOM|28.58
20260402|25461A304|AAPD|11021|DIREXION SHS ETF TR DAILY AAPL|13.86
20260402|25461A312|ELIL|915|DIREXION SHS ETF TR DAILY LLY |20.89
20260402|25461A320|BOED|97|DIREXION SHS ETF TR DAILY BA B|18.41
20260402|25461A338|BOEU|1342|DIREXION SHS ETF TR DAILY BA B|33.05
20260402|25461A346|XOMZ|643|DIREXION SHS ETF TR DAILY XOM |16.03
20260402|25461A361|PALD|123|DIREXION SHS ETF TR DAILY PANW|26.59
20260402|25461A387|KORU|456|DIREXION SHS ETF TR DIREXION D|305.96
20260402|25461A395|AMDD|18997|DIREXION SHS ETF TR DAILY AMD |8.66
20260402|25461A403|MSFD|12028|DIREXION SHS ETF TR DAILY MSFT|14.79
20260402|25461A429|PLTD|246631|DIREXION SHS ETF TR DAILY PLTR|7.51
20260402|25461A437|BRKD|8|DIREXION SHS ETF TR DAILY BRKB|24.29
20260402|25461A452|BRKU|2385|DIREXION SHS ETF TR DAILY BRKB|21.72
20260402|25461A460|YANG|63939|DIREXION SHARES ETF TRUST DIRE|29.92
20260402|25461A494|TECS|105311|DIREXION SHS ETF TR DIREXION D|19.71
20260402|25461A502|AMZD|236702|DIREXION SHS ETF TR DAILY AMZN|10.88
20260402|25461A528|MUU|99962|DIREXION SHS ETF TR DAILY MU B|141.77
20260402|25461A536|TSMZ|10|DIREXION SHS ETF TR DAILY TSM |10.37
20260402|25461A544|TSMX|43203|DIREXION SHS ETF TR DAILY TSM |58.40
20260402|25461A551|AVS|11178|DIREXION SHS ETF TR DAILY AVGO|10.11
20260402|25461A593|LMBO|4|DIREXION SHS ETF TR DIREXION D|15.76
20260402|25461A601|GGLS|401727|DIREXION SHS ETF TR DAILY GOOG|7.04
20260402|25461A692|AIBD|50|DIREXION SHS ETF TR DIREXION D|9.67
20260402|25461A809|METU|4479|DIREXION SHS ETF TR DAILY META|22.97
20260402|25461A833|NVDU|2009|DIREXION SHS ETF TR DAILY NVDA|98.08
20260402|25461A841|GGLL|96229|DIREXION SHS ETF TR DAILY GOOG|83.45
20260402|25461A858|AMZU|122047|DIREXION SHS ETF TR DAILY AMZN|27.44
20260402|25461A866|MSFU|9074|DIREXION SHS ETF TR DAILY MSFT|22.92
20260402|25461A874|AAPU|4688|DIREXION SHS ETF TR DAILY AAPL|28.47
20260402|25461H309|TSXU|100|DIREXION SHS ETF TR DLY SEMICO|27.76
20260402|25461H564|TSLS|2132|DIREXION SHS ETF TR DAILY TSLA|58.76
20260402|25461H580|UNHU|298|DIREXION SHS ETF TR DIREXION D|25.06
20260402|25461H598|TXNU|1|DIREXION SHS ETF TR DIREXION D|25.35
20260402|25461H614|PYPU|1339|DIREXION SHS ETF TR DIREXION D|25.32
20260402|25461H622|ADBU|110|DIREXION SHS ETF TR DIREXION D|25.42
20260402|25461H648|MRVU|7537|DIREXION SHS ETF TR DAILY MRVL|38.74
20260402|25461H655|BABU|37|DIREXION SHS ETF TR DAILY BABA|13.25
20260402|25461H804|TTXD|495|DIREXION SHS ETF TR DAILY TECH|36.85
20260402|25461H820|HODU|124|DIREXION SHS ETF TR DAILY HOOD|7.21
20260402|25461H853|LABD|75145|DIREXION SHS ETF TR DIREXION D|15.96
20260402|25461H861|EDZ|42733|DIREXION SHS ETF TR DAILY MSCI|28.95
20260402|25461H879|LMTS|1|DIREXION SHS ETF TR DAILY LMT |16.66
20260402|25461T204|DRCT|3021|DIRECT DIGITAL HLDGS INC CL A |0.77
20260402|254687106|DIS|10328|WALT DISNEY CO-DISNEY COMMON|96.56
20260402|25484L204|CAXPF|19484|DISTRICT COPPER CORP COM NEW (|0.06
20260402|25490H106|DRTTF|34|DIRTT ENVIRONMENTAL SOLUTIONS |0.57
20260402|25490K596|NAIL|2071|DIREXION SHS ETF TR DAILY HOME|38.34
20260402|25490K869|CHAU|4791|DIREXION SHS ETF TR DAILY CSI |20.40
20260402|25525P206|DHCNI|268|DIVERSIFIED HEALTHCARE TRUST 5|16.82
20260402|256086109|DCGO|13053|DOCGO INC COM|0.57
20260402|25609L105|DCBO|44|DOCEBO INC COM (CAN)|17.46
20260402|256918103|DTCX|40094|DATACENTREX INC COM|2.08
20260402|256919101|DMCUF|9394|DOMESTIC METALS CORP (CANADA) |0.22
20260402|257554105|DOMO|1839|DOMO INC CLASS B|2.87
20260402|258268101|DRMKY|260|DORMAKABA HLDG AG (SWITZERLAND|12.32
20260402|25861R105|DBND|3119|DOUBLELINE ETF TR OPPORTUNISTI|45.63
20260402|25861R402|DMBS|6|DOUBLELINE ETF TR MTG ETF|49.18
20260402|25861R501|DCMT|19269|DOUBLELINE ETF TR COMMODITY ST|32.91
20260402|25861R873|DLUX|726|DOUBLELINE ETF TR ULTRASHORT I|50.06
20260402|25861R881|DSCO|2144|DOUBLELINE ETF TR SECURITIZED |24.78
20260402|258622109|DSL|8482|DOUBLELINE INCOME SOLUTIONS FU|10.82
20260402|25960P109|DEI|8779|DOUGLAS EMMETT, INC. COM|9.23
20260402|25961D105|DOUG|419|DOUGLAS ELLIMAN INC COM S/O DI|1.56
20260402|26142Q304|DPRO|16426|DRAGANFLY INC (CANADA)|4.88
20260402|26142V105|DKNG|1|DRAFTKINGS INC NEW CL A(NV)|22.16
20260402|26145B403|DFLI|8792|DRAGONFLY ENERGY HLDGS CORP CO|1.73
20260402|26433T108|DUFRY|8026|AVOLTA AG AMERICAN DEPOSITARY |6.12
20260402|26441C402|DUKB|2400|DUKE ENERGY CORP NEW JR SUB DE|23.41
20260402|264901109|DDEJF|100|DUNDEE CORP CL-A SUB VTG|2.76
20260402|26605Q304|DXF|555|EASON TECHNOLOGY LIMITED AMERI|0.82
20260402|26701L100|BROS|13842|DUTCH BROS INC CL A (DE)|50.56
20260402|268132206|DGDCF|4125|DYNASTY GOLD CORP (CANADA)|0.12
20260402|26817Q886|DX|130826|DYNEX CAPITAL INC COM PAR $|12.75
20260402|26818M108|DYN|3836|DYNE THERAPEUTICS INC|18.10
20260402|26842B102|EFGXY|62|EFG INTERNATIONAL AG ADR (SWIT|25.85
20260402|26853E102|EH|9994|EHANG HLDGS LTD ADS REPSTG CL |10.11
20260402|268575107|ELFIF|28|EL FINANCIAL CORP LTD (F)|11.40
20260402|26874R108|E|13887|ENI SPA ADS (EC REPTG 2 ORD SH|54.88
20260402|26884U208|EPRPRC|27|EPR PPTYS 5.75 SER C CUM CONV |22.70
20260402|26884U307|EPRPRE|237|EPR PPTYS PFD CONV SER E 9.00%|30.50
20260402|268961604|SCDV|1100|ETF SER SOLUTIONS BAHL & GAYNO|25.13
20260402|268961620|ABUF|1|ETF SER SOLUTIONS APTUS LADDER|25.12
20260402|268961703|AKAF|1|ETF SER SOLUTIONS FRONTIER ECO|31.07
20260402|268961844|CLOC|612|ETF SER SOLUTIONS AAM CRESCENT|24.85
20260402|268961851|OCTB|143|ETF SER SOLUTIONS APTUS OCTOBE|25.17
20260402|268961869|JULB|100|- ETF SER SOLUTIONS APTUS JULY|25.22
20260402|268961877|APRB|1451|ETF SER SOLUTIONS APTUS APRIL |25.39
20260402|26916J205|GWH|132|ESS TECH INC COM (DE)|1.18
20260402|26922A453|OPER|76429|ETF SER SOLUTIONS CLEARSHARES |100.10
20260402|26922A719|GOAU|248|ETF SER SOLUTIONS US GLOBAL GO|46.42
20260402|26922A727|OCIO|172|ETF SER SOLUTIONS CLEARSHARES |34.34
20260402|26922A784|ADME|324|ETF SER SOLUTIONS APTUS DRAWND|49.67
20260402|26922A842|JETS|926391|ETF SER SOLUTIONS U S GLOBAL J|25.27
20260402|26922B410|WAR|425|ETF SER SOLUTIONS U S GLBL TEC|24.37
20260402|26922B428|LODI|1479|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260402|26922B451|DEFR|43|ETF SER SOLUTIONS APTUS DEFERR|26.59
20260402|26922B485|SAWS|177|ETF SER SOLUTIONS AAM SAWGRASS|21.41
20260402|26922B493|TBFC|179|ETF SER SOLUTIONS BRINSMERE FD|28.17
20260402|26922B527|BGIG|2796|ETF SER SOLUTIONS BAHL & GAYNO|33.25
20260402|26922B535|DUBS|2306|ETF SER SOLUTIONS APTUS LARGE |36.39
20260402|26922B683|TRFM|2569|ETF SER SOLUTIONS AAM TRANSFOR|47.37
20260402|26922B709|IDUB|961|APTUS INTERNATIONAL ENHANCED Y|25.23
20260402|26922B865|SEA|502|ETF SER SOLUTIONS U S GLOBAL S|17.03
20260402|26923G301|BBC|1079|ETFIS SER TR I VIRTUS BIOTECH |42.42
20260402|26923G707|NFLT|6072|ETFIS SER TR I VIRTUS NEWFLEET|22.83
20260402|26923G848|VWID|388|ETFIS SER TR I VIRTUS WMC INTE|37.54
20260402|26923N108|ACVF|1661|ETF OPPORTUNITIES TR AMERICAN |47.85
20260402|26923N173|MSTU|822|ETF OPPORTUNITIES TR T-REX 2X |4.10
20260402|26923N181|TSLZ|50163|ETF OPP TR T-REX 2X INVERSE TE|15.05
20260402|26923N199|NVDQ|55846|ETF OPP TR T REX 2X INVERSE NV|17.27
20260402|26923N231|XRPR|72|ETF OPPORTUNITIES TR REX-OSPRE|11.09
20260402|26923N264|ESK|224|ETF OPPORTUNITIES TR|13.12
20260402|26923N314|DJTU|13201|ETF OPPORTUNITIES TR T-REX 2X |1.54
20260402|26923N397|RAA|13384|ETF OPPORTUNITIES TR SMI 3FOUR|27.76
20260402|26923N405|VSLU|2245|ETF OPPORTUNITIES TR APPLIED F|42.70
20260402|26923N413|MSTZ|8500|ETF OPPORTUNITIES TR T-REX 2X |12.88
20260402|26923N447|NFLU|5754|ETF OPPORTUNITIES TR T-REX 2X |31.75
20260402|26923N512|FCTE|341|ETF OPP.TR SMI 3FOURTEEN FULL-|25.03
20260402|26923N553|TSPY|458|ETF OPPORTUNITIES TR TAPPALPHA|23.22
20260402|26923N579|MSFX|19135|ETF OPPORTUNITIES TR T REX 2X |15.15
20260402|26923N595|GOOX|3|ETF OPPORTUNITIES TR T REX 2X |59.25
20260402|26923N629|AAPX|662|ETF OPPORTUNITIES TR T REX 2X |25.83
20260402|26923N660|DYFI|364|ETF OPPORTUNITIES TR IDX DYNAM|22.76
20260402|26923N769|TGLR|3816|ETF OPPORTUNITIES TR LAFFER/TE|36.43
20260402|26923N819|NVDX|19589|ETF OPPORTUNITIES TR T-REX 2X |14.15
20260402|26923N868|DVDN|420|ETF OPPORTUNITIES TR KINGSBARN|16.86
20260402|26923Q127|GLDB|4682|ETF OPPORTUNITIES TR IDX ALTER|23.82
20260402|26923Q218|SBTU|17|ETF OPPORTUNITIES TR T REX 2X |3.12
20260402|26923Q275|CIFU|40735|ETF OPPORTUNITIES TR T-REX 2X |11.62
20260402|26923Q374|SOLX|5079|ETF OPPORTUNITIES TR T REX 2X |9.09
20260402|26923Q416|HEFT|2126|ETF OPPORTUNITIES TR HEDGEYE F|26.61
20260402|26923Q457|CRCD|43291|ETF OPPORTUNITIES TR T-REX 2X |7.44
20260402|26923Q465|CORD|16131|ETF OPPORTUNITIES TR T-REX 2X |14.67
20260402|26923Q499|TTDU|1540|ETF OPPORTUNITIES TR T-REX 2X |4.57
20260402|26923Q549|AFRU|942|ETF OPPORTUNITIES TR T-REX 2X |4.71
20260402|26923Q564|BMNU|6866255|ETF OPPORTUNITIES TR T-REX 2X |1.75
20260402|26923Q580|GLXU|27573|ETF OPPORTUNITIES TR T-REX 2X |4.51
20260402|26923Q598|HYP|923|ETF OPPORTUNITIES TR GOLDEN EA|24.79
20260402|26923Q622|SMUP|133189|ETF OPPORTUNITIES TR T-REX 2X |0.38
20260402|26923Q689|OTGL|182|ETF OPPORTUNITIES TR OTG LATIN|10.96
20260402|26923Q713|SNOU|825|ETF OPPORTUN TR T REX 2X LONG |18.20
20260402|26923Q721|GMEU|103394|ETF OPPORT TR T REX 2X LONG GM|10.06
20260402|26923W108|IVSS|6904|ETF OPPORTUNITIES TR APPLIED F|26.05
20260402|26923W157|FGRU|1011|ETF OPPORTUNITIES TR T REX 2X |14.84
20260402|26923W173|APHU|318|ETF OPPORTUNITIES TR T REX 2X |17.80
20260402|26923W181|PAAU|10|ETF OPPORTUNITIES TR T REX 2X |20.02
20260402|26923W199|RDWU|7448|ETF OPPORTUNITIES TR T-REX 2X |9.64
20260402|26923W215|SNDU|106837|ETF OPPORTUNITIES TR T-REX 2X |25.91
20260402|26923W272|SPCI|184|ETF OPPORTUNITIES TR TUTTLE CA|29.05
20260402|26923W298|UFOD|29|ETF OPPORTUNITIES TR TUTTLE CA|23.90
20260402|26923W348|EOSU|4855|ETF OPPTY TR T-REX 2X LONG EOS|0.93
20260402|26923W363|TDAX|1669|ETF OPPORTUNITIES TR TDAQ LIFT|20.79
20260402|26923W371|TSYX|168|TSYX - ETF OPPORTUNITIES TR TS|21.25
20260402|26923W827|MEMY|10|ETF OPPORTUNITIES TR TUTTLE CA|18.59
20260402|26923W835|MAGO|6|ETF OPPORTUNITIES TR TUTTLE CA|20.86
20260402|269710109|NUCL|14144|EAGLE NUCLEAR ENERGY CORP COM |7.68
20260402|269808101|ECC|21833|EAGLE PT CR CO LLC COM STK (DE|3.97
20260402|269809414|ECCU|43|EAGLE PT CR CO INC NT(DE)06/30|24.71
20260402|269809703|ECCC|407|EAGLE PT CR CO INC TERM PFD ST|24.48
20260402|269819207|EIIA|485|EAGLE PT INSTL INCOME FD PFD S|24.96
20260402|27030F202|PDC|1895|PERPETUALS.COM LTD ADR(JPN)|4.92
20260402|276317104|EML|237|EASTERN CO|20.40
20260402|277432100|EMN|189|EASTMAN CHEMICAL CO|75.81
20260402|277461406|KODK|505|EASTMAN KODAK COMPANY COMMON N|9.35
20260402|277802500|BLNE|11678|BEELINE HOLDINGS, INC. COMMON |2.21
20260402|27826F101|CEV|688|EATON VANCE CALIF MUNI INC TST|10.14
20260402|27826S103|EVF|1888|EATON VANCE SR INCM TST SBI|5.00
20260402|27826U108|EVN|2508|EATON VANCE MUNI INC TRUST SBI|10.43
20260402|27827X101|EIM|5705|EATON VANCE|9.68
20260402|27828N102|ETY|6007|EATON VANCE TAX MANAGED DIVERS|13.92
20260402|27828X100|ETB|197|EATON VANCE TAX-MANAGED BUY-WR|14.71
20260402|27829G106|ETJ|2008|EATON VANCE-MANAGED DIVERSIFIE|8.17
20260402|278768106|SATS|75139|ECHOSTAR CORP CL A (NV)|120.60
20260402|27877D302|ECDA|1|ECD AUTOMOTIVE DESIGN INCCOM P|0.01
20260402|27885L403|ECDP|20000|ECO DEPOT INC|0.04
20260402|27890J104|ECGS|31788|ECO GROWTH STRATEGIES INC|0.14
20260402|279158109|EC|14636|ECOPETROL S A SPONSORED ADS (C|14.49
20260402|28059P113|EDBLW|870|EDIBLE GARDEN AG INC WT EXP(DE|0.07
20260402|282492107|EFGSY|440|Eiffage Sa Unsponsored ADR (Fr|32.42
20260402|28258A107|ESAIY|74403|EISAI CO LTD ADR (JAPAN)|8.03
20260402|282644400|EKSO|98|EKSO BIONICS HLDGS INC COM PAR|10.65
20260402|28414H103|ELAN|865|ELANCO ANIMAL HEALTH INC COM (|23.12
20260402|284902509|EGO|16972|ELDORADO GOLD CORP NEW COM NEW|36.13
20260402|28500L109|ELECF|1239|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260402|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260402|285233102|ELSE|262|ELECTRO-SENSORS INC|4.48
20260402|28531P202|ECOR|26448|ELECTROCORE INC COM NEW (DE)|6.60
20260402|28617B606|ELVA|3011|ELECTROVAYA INC COM NEW (CANAD|8.13
20260402|28617K101|ELDN|13447|ELEDON PHARMACEUTICALS INC|3.00
20260402|28852N109|EFC|57|ELLINGTON FINL INC COM|11.90
20260402|28852N307|EFCPRB|864|ELLINGTON FINL INC|23.87
20260402|28852N406|EFCPRC|1112|ELLINGTON FINL INC CMLTV PFD R|24.93
20260402|288578107|EARN|30010|ELLINGTON CREDIT CO. COM SHS B|4.56
20260402|289900300|ELRRF|1174|ELORO RESOURCES LTD ORDINARY S|1.52
20260402|290160100|ELRNF|4595|ELRON VENTURES LTD ORDINARY SH|2.00
20260402|29081P303|AKOB|88|EMBOTELLADORA ANDINA S.A. S-B |26.07
20260402|290876101|EMA|1604|EMERA INCORPORATED|52.29
20260402|29103K100|FLD|3702|FOLD HOLDINGS, INC. CLASS A CO|1.28
20260402|29244A102|EDN|29881|EMPRESA DISTRIBUIDORA Y COMERC|30.97
20260402|29250N105|ENB|11677|ENBRIDGE INC|53.65
20260402|29251M106|ENTA|9000|ENANTA PHARMACEUTICALS INC COM|12.97
20260402|29258N206|ELEZY|47|ENDESA S A UNSPONSORED ADR (ES|21.65
20260402|29258Y103|EXK|217031|ENDEAVOUR SILVER CORP|9.60
20260402|29259W700|EU|5224|ENCORE ENERGY CORP COM NEW(CAN|1.91
20260402|29265W207|ENLAY|438706|Enel Societa Per Azioni Unspon|11.22
20260402|292671708|UUUU|39300|ENERGY FUELS INC ORDINARY SHAR|17.95
20260402|29272C301|WATT|244|ENERGOUS CORP COM PAR $0.00001|14.94
20260402|29273B500|NDRA|848|ENDRA LIFE SCIENCES INC COM PA|4.65
20260402|29273V704|ETPRI|624|ENERGY TRANSFER L P PFD UNIT S|11.54
20260402|29280W109|NRGV|978|ENERGY VAULT HLDGS INC COM|3.40
20260402|29286M105|ENGN|314|ENGENE HLDGS INC COM (CAN)|6.76
20260402|29286M113|ENGNW|899|ENGENE HLDGS INC WT EXP (CAN) |2.55
20260402|29287L205|PWRD|8155|TCW TRANSFORM SYSTEMS ETF|99.16
20260402|29287L502|AIFD|81|TCW ETF TR ARTIFICIAL INTELLIG|39.49
20260402|29287L700|FLXR|3404|TCW ETF TR FLEXIBLE INCOME ETF|39.08
20260402|29287L858|ACLO|2258|TCW ETF TR TCW AAA CLO ETF|50.18
20260402|29337E102|ELVN|15707|ENLIVEN THERAPEUTICS INC COM|37.79
20260402|29350E203|LNAI|1200|LUNAI BIOWORKS INC|0.41
20260402|293594107|ENVX|4128|ENOVIX CORP COM (DE)|4.97
20260402|29364G103|ETR|2420|ENTERGY CORP (NEW)|113.58
20260402|29365T302|ETIPR|2369|ENTERGY TEX INC PFD SER A|24.21
20260402|293712303|EFSCP|190|ENT.FINL SVCS CORP DEP SH REP |19.50
20260402|29373A303|ETOLF|2329|ENTERPRISE GROUP INC (CANADA) |0.88
20260402|29382T400|EARI|1419602|ENTERTAINMENT ARTS R|.
20260402|293828877|XOVR|18681|ENTREPRENEURSHARES SER TR ERSH|16.95
20260402|29384C108|TRDA|634|ENTRADA THERAPEUTICS INC COM (|13.48
20260402|293904801|ENZND|10|VISKASE HOLDINGS, INC. COMMON |6.00
20260402|29405E505|ENVB|808|ENVERIC BIOSCIENCES INC COM OC|2.11
20260402|29410K108|NWVCF|464|ENWAVE CORP (CANADA)|0.22
20260402|29415C101|EOSE|26786|EOS ENERGY ENTERPRISES INC COM|4.99
20260402|29415V109|COCH|12958|ENVOY MED INC CLASS A|0.71
20260402|294375209|EPSN|392|EPSILON ENERGY LTD COM NEW (CA|6.17
20260402|29446M102|EQNR|73336|EQUINOR ASA SPONSORED ADR (NOR|40.39
20260402|29446Y502|EQX|74328|EQUINOX GOLD CORP EQUINOX GOLD|14.94
20260402|294766100|EQS|321|EQUUS TOTAL RETURN, INC COM|1.84
20260402|29478X109|ERMAY|173|Eramet SA Unsponsored ADR (Fra|6.30
20260402|29480N404|ERDCF|241|ERDENE RESOURCE DEV CORP|4.61
20260402|294821608|ERIC|154374|ERICSSON L M TEL CO ADR CL B S|11.45
20260402|29530P102|ERIE|275|ERIE INDEMNITY CO CL-A|246.99
20260402|296006109|ERO|1412|ERO COPPER CORP COM(CAN)|28.05
20260402|296056104|ESCA|124|ESCALADE INC|18.15
20260402|296315104|ESE|182|ESCO TECHNOLOGIES INC|293.15
20260402|296424104|ESHA|78|ESH ACQUISITION CORP COM CL A |11.87
20260402|29765A101|LIFE|25105|ETHOS TECHNOLOGIES INC CL A|11.13
20260402|29872T209|EUMNF|4076|EURO MANGANESE INC COM NEW (CA|0.12
20260402|29873W102|ERNXY|4527|EURONEXT N V ADR(NETHERLANDS) |34.98
20260402|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260402|298736109|EEFT|62|EURONET WORLDWIDE INC|66.01
20260402|298892209|GOAI|9717|EVA LIVE INC COM NEW|3.87
20260402|29890A109|ERBKY|1529|EUROBANK SA ADR (GREECE)|8.47
20260402|29970N112|EVEXWS|2|EVE HLDG INC WT EXP|0.41
20260402|29977A105|EVR|1925|EVERCORE INC. CL-A COM|301.28
20260402|29977X105|EVCM|3855|EVERCOMMERCE INC COM|11.52
20260402|30040W108|ES|268260|EVERSOURCE ENERGY COM SHS|69.65
20260402|30048L302|EVFM|938|EVOFEM BIOSCIENCES INC COM PAR|.
20260402|30052C107|EOLS|79|EVOLUS INC COM (DE)|4.31
20260402|30052F100|EVGO|116626|EVGO INC CL A COM|1.77
20260402|30054B107|EMAT|16437|EVOLUTION METALS & TECHNOLOGIE|8.23
20260402|30069T101|EE|1051|EXCELERATE ENERGY INC CL A COM|32.17
20260402|301471108|QTPI|562|EXCHANGE PL ADVSORS TR NO SQ R|25.36
20260402|301505335|BLUI|1024|EXCH TRADED CONCEPTS TR BLUEMO|25.42
20260402|301505343|BLTD|15134|EXCHANGE TRADED CONCEPTS TR BL|25.18
20260402|301505350|BLST|8795|EXCHANGE TRADED CONCEPTS TR BL|25.10
20260402|301505376|BINT|1334|EXCHANGE TRADED CONCEPTS TR|28.92
20260402|301505384|BLUX|27652|EXCH TRADED CONCEPTS TR BLUEMO|27.74
20260402|301505392|BVAL|24818|EXCHANGE TRADED CONCEPTS TR BL|28.07
20260402|301505418|BLGR|319|EXCHANGE TRADED CONCEPTS TR BL|27.00
20260402|301505426|BLUC|1005|EXCHANGE TRADED CONCEPTS TR BL|27.06
20260402|301505467|COAL|125367|EXCHANGE TRADED CONCEPTS TR RA|27.47
20260402|301505475|NUKZ|285|EXCHANGE TRADED CONCEPTS TR RA|67.21
20260402|301505483|MUSQ|39|EXCHANGE TRADED CONCEPTS TR MU|24.15
20260402|301505665|SIXH|723|EXCHANGE TRD CON TR ETC 6 MERI|42.41
20260402|301505699|SIXL|2017|EXCHANGE TRAD CONCEPT TR ETC 6|37.81
20260402|30151E467|RMRC|1500|EXCHANGE LISTED FDS TR ARMOR C|23.97
20260402|30151E475|CLIM|205|EXCHANGE LISTED FDS TR CLIMATE|23.80
20260402|30151E483|BCGS|9|EXCHANGE LISTED FDS TR BANCREE|24.56
20260402|30151E525|SHUS|1|EXCHANGE LISTED FDS|46.55
20260402|30151E558|BCUS|14332|EXCHANGE LISTED FDS TR BANCREE|32.29
20260402|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|38.58
20260402|30151E723|TDSB|139|EXCHANGE LISTED FDS TR ETC CAB|24.43
20260402|30190A203|FGN|411|F&G ANNUITIES & LIFE INC NT 12|24.75
20260402|301950101|AZMTF|61|AZIMUT EXPLORATON INC. COM|0.51
20260402|30204R200|BXXRF|2734|EXGEN RES INC COM NEW (CANADA)|0.08
20260402|30215C101|EXPGY|3950|Experian Plc Sponsored ADR (UK|35.13
20260402|30218B209|XPON|10079|EXPION360 INC COM NEW|0.57
20260402|30222R109|EXROF|258818|EXRO TECHNOLOGIES INC COM(CANA|.
20260402|30234E203|HYPD|219|HYPERION DEFI, INC. COMMON STO|3.27
20260402|30254T577|FPAG|2288|INVESTMENT MANAGERS SER TR III|36.55
20260402|30258N105|FATAQ|2944|FAT BRANDS INC CL A COM (DE)|0.10
20260402|30260D103|FIGS|8731|FIGS INC CL A (DE)|14.62
20260402|30303M102|META|707|META PLATFORMS, INC. CLASS A C|579.23
20260402|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|224.86
20260402|30320C301|FTCI|7|FTC SOLAR INC COM NEW|3.77
20260402|30329Y205|FGNXP|95|FG NEXUS INC. 8.00% CUMULATIVE|25.05
20260402|30336Y107|FUUFF|33973|F3 URANIUM CORP NEW (CANADA)|0.13
20260402|306071101|FOLGF|41453|FALCON OIL & GAS LTD|0.27
20260402|306121104|FBYD|71343|FALCONS BEYOND GLOBAL INC COM |12.15
20260402|306121112|FBYDW|73|FALCONS BEYOND GLOBAL INC WT E|2.11
20260402|307359885|FFAI|1570452|FARADAY FUTURE INTELLIGENT ELE|0.25
20260402|30779N105|FMAO|123|FARMERS & MERCHANTS BANCORP IN|25.95
20260402|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260402|31200N201|FNICF|59646|FATHOM NICKEL INC COM (CAN)|0.03
20260402|313148306|AGM|334|FED AGRICLT MTG CP CL C NON-VT|148.64
20260402|313148835|AGMPRG|1600|FEDERAL AGRIC MTG CORP|17.42
20260402|313148868|AGMPRD|745|FEDERAL AGRIC MTG CORP PFD SER|20.32
20260402|313400715|FMCCS|10000|FEDERAL HOME LN MTG|15.37
20260402|313400780|FMCCM|7|FEDERAL HOME LN MTG|14.50
20260402|313586703|FNMAP|2114|FEDERAL NATL MTG ASS 000000|16.44
20260402|313586760|FNMAJ|12|FEDERAL NATL MTG ASS 000000|10.28
20260402|313586786|FNMAH|37971|FEDERAL NATL MTG ASS 000000|9.49
20260402|314211103|FHI|925|FEDERATED HERMES, INC.|58.05
20260402|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.30
20260402|31423L206|FHYS|199|FEDERATED HERMES ETF TR SHORT |22.96
20260402|31423L404|FTRB|3564|FEDERATED HERMES ETF TR TOTAL |25.12
20260402|31423L503|FLCC|2331|FEDERATED HERMES ETF TR MDT LA|31.14
20260402|31423L602|FSCC|2064|FEDERATED HERMES ETF TR MDT SM|29.94
20260402|31423L875|MKTN|1422|FEDERATED HERMES ETF TR MDT MK|26.15
20260402|31423L883|PAYR|2237|FEDERATED HERMES ETF TR ENHANC|54.15
20260402|31423P108|FMN|264|FEDERATED HERMES PREMIER MUNIC|10.95
20260402|31428X106|FDX|422|FEDEX CORPORATION|359.31
20260402|314460205|FDXTF|3444|FENDX TECHNOLOGIES INC COM NEW|0.30
20260402|31488V107|FERG|2251|FERGUSON ENTERPRISES INC COM (|239.06
20260402|31573L204|FBLG|85825|FIBROBIOLOGICS INC COM NEW|1.33
20260402|31609A107|FELV|50347|FIDELITY COVINGTON TR ENHANCED|35.09
20260402|31609A206|FESM|5690|FIDELITY COVINGTON TR ENHANCED|38.29
20260402|31609A404|FENI|9245|FIDELITY COVINGTON TR ENHANCED|37.92
20260402|31609A503|FMDE|26974|FIDELITY COVINGTON TR ENHANCED|36.32
20260402|31609A602|FFLV|709|FIDELITY COVINGTON TR FUNDAMEN|25.02
20260402|31609A701|FEAC|690|FIDELITY COVINGTON TR ENHANCED|28.07
20260402|31609A800|FEMR|2656|FIDELITY COVINGTON TR ENHANCED|34.47
20260402|31609A859|FCLO|8959|FIDELITY COVINGTON TR CLO ETF |49.97
20260402|31609A867|FFEM|1975|FIDELITY COVINGTON TR FUNDAMEN|35.63
20260402|31609A875|FFGX|385|FIDELITY COVINGTON TR FUNDAMEN|31.07
20260402|31609A883|FFDI|210|FIDELITY COVINGTON TR FUNDAMEN|30.30
20260402|316092113|FELC|1445|FIDELITY COVINGTON TR ENHANCED|36.56
20260402|316092121|FDIF|259|FIDELITY COVINGTON TR DISRUPTO|33.10
20260402|316092139|FDTX|205|FIDELITY COVINGTON TR DISRUPTI|37.62
20260402|316092246|FCLD|16|FIDELITY COVINGTON TR CLOUD CO|27.62
20260402|316092253|FRNW|1911|FIDELITY COVINGTON TR CLEAN EN|23.21
20260402|316092261|FPFD|91|FIDELITY COVINGTON TR PREFERRE|21.50
20260402|316092295|FFSM|42241|FIDELITY SMALL-MID CAP OPP ETF|32.33
20260402|316092337|FFLG|96|FIDELITY GRWTH OPP ETF FIDELIT|28.22
20260402|316092345|FBCV|289|FIDELITY COVINGTON TR BLUE CHI|36.13
20260402|316092352|FBCG|1363|FIDELITY COVINGTON TR BLUE CHI|50.96
20260402|316092360|FFLC|3560|FIDELITY NEW MILL ETF|51.81
20260402|316092402|FENY|13901|FIDELITY COVINGTON TR MSCI ENE|32.80
20260402|316092527|FSMD|5239|FIDELITY COVINGTON TR SMALL-MI|45.22
20260402|316092543|FDEM|78|FIDELITY EMERGING MARKETS MULT|31.95
20260402|316092618|FDHY|3888|FIDELITY COVINGTON TRUST ENHAN|48.67
20260402|316092709|FIDU|13965|FIDELITY COVINGTON TR MSCI IND|87.97
20260402|316092725|FIDI|4760|FIDELITY COVINGTON TR|27.75
20260402|316092782|FVAL|12105|FIDELITY COVINGTON TR VALUE FA|69.80
20260402|316092790|FQAL|5504|FIDELITY COVINGTON TR QUALITY |72.99
20260402|316092808|FTEC|1814|FIDELITY COVINGTON TR MSCI INF|210.71
20260402|316092816|FDMO|24921|FIDELITY COVINGTON TR MOMENTUM|80.98
20260402|316092865|FUTY|1|FIDELITY COVINGTON TR MSCI UTI|59.36
20260402|316188101|FCOR|1546|FIDELITY MERRIMACK STR TR CORP|47.18
20260402|316188200|FLTB|2114|FIDELITY MERRIMACK STR TR LTD |50.20
20260402|316188309|FBND|238|FIDELITY MERRIMACK STR TR TOTA|45.61
20260402|316188606|FIGB|4026|FIDELITY MERRIMACK STR TR|42.99
20260402|316188838|FAAA|3586|FIDELITY MERRIMACK STR TR AAA |49.97
20260402|316188846|FMUN|3279|FIDELITY MERRIMACK STR TR|49.75
20260402|316188853|FMUB|5261|FIDELITY MERRIMACK STR TR MUN |50.73
20260402|316188861|FLDB|46|FIDELITY MERRIMACK STR TR LOW |50.33
20260402|316188879|FTBD|346|FIDELITY MERRIMACK STR TR TACT|49.22
20260402|31624J620|FFUT|254|FIDELITY GREENWOOD STR TR MANA|57.33
20260402|31624J729|FYEE|11814|FIDELITY GREENWOOD STR TR YIEL|27.26
20260402|31624J737|FBUF|57|FIDELITY GREENWOOD STR TR DYNA|30.17
20260402|31624J745|FHEQ|2418|FIDELITY GREENWOOD STR TR HEDG|29.57
20260402|31641G104|FSOL|44|FIDELITY SOLANA FD BENEFICIAL |9.90
20260402|316773100|FITB|15919|FIFTH THIRD BANCORP (OHIO)|46.82
20260402|316773605|FITBI|420|FIFTH THIRD BANCORP DEPO SHS R|25.23
20260402|316773837|FITBM|319|FIFTH THIRD BANCORP DEP 1/40TH|26.03
20260402|316773860|FITBO|1168|FIFTH THIRD BANCORP DEP SHS RE|19.06
20260402|316773886|FITBP|1146|FIFTH THIRD BANCORP DEP SHS RE|23.24
20260402|31761T886|CCNR|72797|FINANCIAL INVESTORS TR ALPS /C|39.86
20260402|31788J101|FNBKY|5703|FINECOBANK SPA ADR- UNSPONSORE|47.06
20260402|317970101|AIFF|8914|FIREFLY NEUROSCIENCE INC COM|2.24
20260402|31810T101|FINV|301|FINVOLUTION GROUP SPONSORED AD|4.89
20260402|31813A109|FINW|195|FINWISE BANCORP COM (UT)|15.93
20260402|31816X106|FLY|59634|FIREFLY AEROSPACE INC COM|29.76
20260402|318910106|FBNC|223|FIRST BANCORP (TROY N.C)|56.40
20260402|31959X400|FCNCN|7353|FIRST CTZNS BANCSHARES INC-DEL|24.66
20260402|319626305|FCNCP|571|FIRST CTZNS BANCSHARES INC DEL|21.32
20260402|31985R104|CMRB|8790|FIRST COMM BANCORP INC COM|6.10
20260402|32043P205|FGBIP|122|FIRST GTY BANCSHARES INC|17.35
20260402|32050C105|FHELF|167602|FIRST HELIUM INC|0.04
20260402|320517402|FHNPRE|1289|FIRST HORIZON CORP|24.10
20260402|320517840|FHNPRH|161664|FIRST HORIZON CORP DEP SH REPS|24.86
20260402|320703408|CLDI|4|CALIDI BIOTHERAPEUTICS INC CL |0.24
20260402|320817208|FRMEP|266|FIRST MER CP DEP SHS REP|25.39
20260402|335889200|FPAFY|8976|FIRST PACIFIC LTD SPONS ADR|3.55
20260402|335934105|FQVLF|4|FIRST QUANTUM MINERALS LTD|25.12
20260402|336433107|FSLR|10|FIRST SOLAR, INC. COM|199.42
20260402|336901103|SRCE|88|FIRST SOURCE CORP|70.28
20260402|33718M105|FDM|492|FIRST TRUST DOW JONES SELECT M|82.69
20260402|33733B100|FIW|80|FIRST TRUST WATER ETF|104.12
20260402|33733C108|FAB|118|FIRST TR MULTI CAP VALUE ALPHA|94.51
20260402|33733E203|FBT|758|FIRST TRUST NYSE ARCA BIOTECHN|202.50
20260402|33733E302|FDN|555782|FIRST TR FD DOW JONES|235.91
20260402|33733E500|QCLN|472|FIRST TR NASDAQ CLEAN EDGE GRE|46.89
20260402|33733E690|ACYN|137524|FIRST TR EXCH-TRAD FD VEST LAD|20.37
20260402|33733E724|DFII|521|FIRST TR EXC-TRD VEST BITCOIN |13.18
20260402|33733E740|WCME|4202|FIRST TR EXCHANGE-TRADED FD WC|17.01
20260402|33733E799|FCFY|9|FIRST TR EXCE-TRD FD S&P 500 D|25.41
20260402|33733E807|FCG|536|FIRST TR EXCHANGE-TRADED FD|30.63
20260402|33733E815|FTIF|12742|FIRST TR ETF BLOOMBERG INFLATI|27.04
20260402|33733E823|FTGS|478|FIRST TR EXCHANGE-TRADED FD GR|34.28
20260402|33733F101|FAD|424|FIRST TR MULTI CAP GROWTH ALPH|160.98
20260402|33734E103|FMY|2424|FIRST TRUST MORTGAGE INCOME FU|11.69
20260402|33734G108|FRI|1045|FIRST TR S&P REIT INDEX FD|28.62
20260402|33734X127|FXN|58568|FIRST TR EXCHANGE TRADED FD FI|21.78
20260402|33734X135|FXO|332|FIRST TR EXCHANGE TRADED FD FI|56.28
20260402|33734X168|FXZ|109|FIRST TR EXCHANGE TRADED FD FI|77.45
20260402|33734X184|FXU|1|FIRST TR EXCHANGE TRADED FD UT|49.85
20260402|33734X192|SKYY|3|FIRST TRUST CLOUD COMPUTING ET|110.33
20260402|33734X200|FGD|32235|FIRST TR EXCHANGE TRD FD II FI|32.00
20260402|33734X309|CARZ|99|FIRST TRUST ETF II FIRST TR S-|82.51
20260402|33734X713|FMTL|3004|FIRST TR EXCHANGE-TRADED FD II|34.61
20260402|33734X739|FAI|3333|FIRST TR EXCH-TRD FD VII BLOOM|37.77
20260402|33734X747|FTHF|381|FIRST TR EXCH-TRADED FD II EME|38.04
20260402|33734X762|ARVR|13|FIRST TR EXCHANGE-TRADED FD II|44.93
20260402|33734X770|FDNI|50|FIRST TR ETF II DOW JONES|27.20
20260402|33734X788|FPXE|65|FIRST TR ETF II FIRST TR IPOX |31.96
20260402|33734X812|FTAG|1131|FIRST TR EXCHANGE-TRADED FD II|29.61
20260402|33734X853|FPXI|422|FIRST TR EXCHANGE-TRADED FD II|63.45
20260402|33734Y109|FYX|568|FIRST TR SMALL CAP CORE ALPHAD|120.01
20260402|33735B108|FNX|61|FIRST TR MID CAP CORE ALPHADEX|128.98
20260402|33736G106|FAN|525|FIRST TR EXCHANGE TRADED FD II|24.76
20260402|33736M103|RBLD|87|FIRST TR EXCHANGE TRADED FD II|81.99
20260402|33737J109|FPA|210406|FIRST TRUST ASIA PACIFIC EX-JA|43.86
20260402|33737J117|FEP|210|FIRST TRUST EUROPE ALPHADEX FU|55.45
20260402|33737J125|FLN|5143|FIRST TRUST LATIN AMERICA ALPH|25.94
20260402|33737J141|FCA|4613|FIRST TRUST CHINA ALPHADEX FUN|31.45
20260402|33737J158|FJP|8304|FIRST TRUST JAPAN ALPHADEX FUN|74.78
20260402|33737J174|FDT|265|FIRST TRUST DEVELOPED MARKETS |88.44
20260402|33737J182|FEM|10628|FIRST TRUST EMERGING MARKETS A|30.30
20260402|33737J190|FGM|511|FIRST TRUST GERMANY ALPHADEX F|61.23
20260402|33737J505|FEUZ|646|FIRST TR EUROZONE ALPHADEX ETF|63.35
20260402|33737M102|FNY|130|FIRST TRUST MID CAP GROWTH ALP|91.53
20260402|33737M409|FYT|15926|FIRST TRUST SMALL CAP|61.73
20260402|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|43.50
20260402|33738D309|FTSL|41453|FIRST TRUST SENIOR LN FUND|44.85
20260402|33738D408|HYLS|1|FIRST TR TACTICAL HIGH YIELD L|40.64
20260402|33738D705|FPWR|126|FIRST TRUST EXCH-TRD FUND IV F|37.41
20260402|33738D713|FGSI|131|FIRST TR EXCH-TRAD FD IV VEST |19.26
20260402|33738D721|LTTI|1845|FIRST TR EXCHNGE-TRD FD IV FT |18.58
20260402|33738D754|FDND|111|FIRST TR EXCH TRAD FD IV FT VE|19.50
20260402|33738D770|SCIO|2390|FIRST TR EXC-TRD FD IV STRUCTU|20.64
20260402|33738D804|FSIG|1502|FIRST TR ETF IV LTD DURATION I|18.93
20260402|33738D812|TDVI|5110|FT VEST TECHNOLOGY DIVIDEND TA|26.67
20260402|33738D820|SDVD|2635|FT VEST SMID RISING DIVIDEND A|21.88
20260402|33738D838|MGOV|566|FIRST TR ETF IV INTERMEDIATE G|20.26
20260402|33738D846|DOGG|2954|FT VEST DJIA DOGS 10 TARGET IN|21.30
20260402|33738R100|MDIV|70|FIRST TRUST MULTI-ASSET DIVERS|16.17
20260402|33738R118|TDIV|703|FIRST TRUST NASDAQ TECHNOLOGY |94.02
20260402|33738R506|RDVY|6|FIRST TRUST RISING DIVIDEND AC|68.85
20260402|33738R563|DGLO|1|FIRST TR EXCHANGE-TRADED FD VI|22.35
20260402|33738R597|FTCE|6535|FIRST TR ETF VI NEW CONSTRUCTS|23.78
20260402|33738R613|EMOT|6|FIRST TR EXCHANGE-TRADED FD VI|23.38
20260402|33738R647|BNGE|55|FIRST TR EXCH-TRADED FD VI S-N|30.55
20260402|33738R696|DDIV|248|FIRST TR EXCHNGE-TRADED FD VI |40.88
20260402|33738R704|AIRR|10247|FIRST TR VI RBA AMERN INDL REN|113.16
20260402|33738R712|DALI|775|FIRST TRUST EXCH-TRADED FD VI |28.21
20260402|33738R738|KNGZ|1|FIRST TRUST VI FIRST TRUST S&P|36.02
20260402|33738R746|FSGS|1|FIRST TRUST ETF VI FIRST TRUST|29.47
20260402|33738R753|FSCS|141|FIRST TR EXC-TRD FD VI|35.30
20260402|33738R779|RNEM|68|FIRST TR VI EMERGING MKTS EQUI|54.74
20260402|33738R795|FTXR|62715|FIRST TR ETF VI NASDAQ TRANSN |38.61
20260402|33738R837|FTXH|283|FIRST TR ETF VI NASDAQ PHARMAC|34.59
20260402|33738R845|FTXN|9890|FIRST TR ETF VI NASDAQ OIL & G|37.32
20260402|33738R860|FTXO|1533|FIRST TR ETF VI NASDAQ BK ETF |36.56
20260402|33738R886|IFV|828|FIRST TRUST DORSEY WRIGHT INTE|25.63
20260402|33739G103|FMF|447|FIRST TRUST MANAGED FUTURES ST|50.78
20260402|33739H101|FTGC|299687|FIRST TRUST GLOBAL TACTICAL CO|28.49
20260402|33739H200|ESBG|17|FIRST TR EXCHANGE-TRADED FD VI|21.54
20260402|33739N108|FMB|12651|FIRST TR EXCHANGE-TRADED FD II|50.81
20260402|33739P103|FTLS|340|FIRST TR LONG/SHORT EQUITY ETF|70.61
20260402|33739P202|FEMB|2449|FIRST TR ETF EMERGING MARKETS |28.91
20260402|33739P301|FMHI|1|FIRST TR ETF III MUNICIPAL HIG|47.73
20260402|33739P608|RFDI|217|FIRST TRUST ETF III RIVERFRONT|83.26
20260402|33739P707|RFEM|252|FIRST TRUST III RIVERFRONT DYN|82.42
20260402|33739P830|FSMB|2700|FIRST TR ET FD III SHORT DURAT|19.98
20260402|33739P855|FPEI|1638|FIRST TR ETF III INSTL PFD SEC|19.06
20260402|33739P863|FCAL|760|FIRST TR III CALIF MUN HIGH IN|49.03
20260402|33739Q408|FTSM|254050|FIRST TR ENHANCED TRADED FD IV|59.78
20260402|33739Q507|FCVT|366|FIRST TR EXCHANGE TRADED FD IV|44.84
20260402|33739Q804|EIPX|2304|FIRST TR EXC TRD FD IV FT ENER|31.85
20260402|33740F128|QMFE|2437|FIRST TR EXC-TRD FD VIII VEST |22.37
20260402|33740F136|OCTM|24489|FIRST TR EXC-TRD FD VIII FT VE|32.58
20260402|33740F169|BUFY|1320|FIRST TR EXC-TRD FD VIII VEST |22.55
20260402|33740F227|RSJN|523|FIRST TR EX TR FD VIII VEST U |34.65
20260402|33740F243|BUFS|1567|FIRST TR EXCHG-TRD FD VI III V|23.10
20260402|33740F276|EIPI|1042|FIRST TR EXC-TRD FD VIII FT EN|22.28
20260402|33740F326|XIDE|533|FT VEST U.S. EQUITY BUFFER & P|29.59
20260402|33740F409|FCEF|414|FIRST TR EXCHANGE-TRADED FD VI|22.71
20260402|33740F425|XJUL|118|FT VEST U.S. EQUITY ENHANCE & |38.99
20260402|33740F441|GMAY|9|FT VEST U.S. EQUITY MODERATE B|41.29
20260402|33740F490|LALT|18494|FIRST TR EXCHANGE-TRADED FD VI|24.37
20260402|33740F508|MFLX|22|FIRST TR EXCHANGE-TRADED FD VI|16.86
20260402|33740F557|QJUN|231942|FT VEST NASDAQ-100 BUFFER ETF |31.54
20260402|33740F565|ILDR|803|FIRST TR EXCHANGE-TRADED FD VI|30.31
20260402|33740F581|QMAR|4842|FT VEST NASDAQ-100 BUFFER ETF |33.81
20260402|33740F599|FMAR|394|FT VEST U.S. EQUITY BUFFER ETF|48.76
20260402|33740F623|FJAN|1011|FT VEST U.S. EQUITY BUFFER ETF|50.61
20260402|33740F631|DJAN|34|FT VEST U.S. EQUITY DEEP BUFFE|42.67
20260402|33740F649|QDEC|13154|FT VEST NASDAQ-100 BUFFER ETF |31.59
20260402|33740F656|YDEC|79|FT VEST INTERNATIONAL EQUITY B|26.51
20260402|33740F664|FOCT|113|FT VEST U.S. EQUITY BUFFER ETF|47.95
20260402|33740F714|DJUN|521|FT VEST U.S. EQUITY DEEP BUFFE|47.24
20260402|33740F722|FJUN|114|FT VEST U.S. EQUITY BUFFER ETF|56.81
20260402|33740F748|FMAY|676|FT VEST U.S. EQUITY BUFFER ETF|53.11
20260402|33740F771|DFEB|1059|FT VEST U.S. EQUITY DEEP BUFFE|47.60
20260402|33740F797|AFSM|2128|FIRST TR EXCHANGE-TRADED FD VI|33.17
20260402|33740F805|FIXD|1449|FIRST TRUST ETF VIII SMITH OPP|43.64
20260402|33740F813|AFMC|2036|FIRST TR EXCHANGE-TRADED FD VI|35.95
20260402|33740F821|AFLG|128912|FIRST TR EXCHANGE-TRADED FD VI|38.90
20260402|33740F854|DAUG|653|FT VEST U.S. EQUITY DEEP BUFFE|43.74
20260402|33740F862|FAUG|6353|FT VEST U.S. EQUITY BUFFER ETF|52.06
20260402|33740F870|LDSF|119|FIRST TR ETF VIII LOW DURATION|18.92
20260402|33740J104|FUMB|2634|FIRST TR ETF III ENHANCED SHOR|20.06
20260402|33740U208|FJUL|943|FIRST TR EXCH TRADED FD|55.04
20260402|33740U273|DLFE|29013|FIRST TR EXCHANGE TR FD VIII F|29.60
20260402|33740U307|FSEP|1163|FT VEST U.S. EQUITY BUFFER ETF|50.51
20260402|33740U356|MAYM|629|FIRST TR EXCHANGE TR FD VIII V|32.33
20260402|33740U372|APXM|2771|FST TR EXCH TRDED FD VIII FT V|31.34
20260402|33740U380|TMAR|1529|FIRST TR ETF VIII VEST EMERGIN|23.77
20260402|33740U422|FEBM|218|FIRST TR EXC TRD FD VIII FT VE|30.39
20260402|33740U463|SQMX|329|FIR TR EXCH TRAD FD VIII FT VE|33.36
20260402|33740U471|TDEC|7834|FIR TR EXCH TRA FD VIII FT VES|24.45
20260402|33740U489|RSDE|1499|FIR TR EXC TRAD FD VIII FT VES|21.99
20260402|33740U539|FHDG|164|FIRST TR EXCH-TRD FD VIII FT U|33.93
20260402|33740U547|DHDG|14881|FIRST TR EXC-TRD FD VIII FT VE|33.68
20260402|33740U562|AUGM|1580|FIRST TR EXCH TRADED FD VIII V|33.99
20260402|33740U588|JUNM|3892|FIRST TR EXC TRD FD VIII VEST |34.41
20260402|33740U687|GNOV|1070|FT VEST U.S. EQUITY MODERATE B|39.18
20260402|33740U711|GSEP|132|FT VEST U.S. EQUITY MODERATE B|38.22
20260402|33740U729|BUFZ|22364|FT VEST LADDERED MODERATE BUFF|26.33
20260402|33740U737|GFEB|570|FT VEST U.S. EQUITY MODERATE B|41.30
20260402|33740U752|BUFQ|4842|FIRST TR EXCH TRADED FD VIII V|35.50
20260402|33740U760|BUFT|769|FT VEST BUFFERED ALLOCATION DE|24.88
20260402|33740U778|BUFG|255|FT VEST BUFFERED ALLOCATION GR|27.00
20260402|33740U794|MMSC|2434|FIRST TR ETF VIII MULTI-MANAGE|23.97
20260402|33740U802|DAPR|126|FT VEST U.S. EQUITY DEEP BUFFE|39.81
20260402|33740U828|YSEP|273|FT VEST INTERNATIONAL EQUITY M|26.40
20260402|33740U836|QSPT|1339|FT VEST NASDAQ-100 BUFFER ETF |30.87
20260402|33740U885|FAPR|2209|FT VEST U.S. EQUITY BUFFER ETF|44.98
20260402|33741L207|DVLU|56|FIRST TR ETF VI DORSEY WRIGHT |34.81
20260402|33741X102|SDVY|189|FIRST TR ETF VI SMID CAP RISIN|39.75
20260402|33741Y100|HSMV|33|FIRST TR EXCHANGE-TRD FD III H|36.35
20260402|33744U204|BUFX|10392|FIRST TR EXCH TRAD FD VIII VES|21.18
20260402|33744U303|FBDC|457|FIRST TR EXCHANGE-TRADED FD VI|16.74
20260402|33744U402|DLNV|50|FIRST TR ETF VIII VEST US EQTY|30.73
20260402|337626105|FANDY|6108|Firstrand Ltd Unsponsored ADR |53.83
20260402|337655302|NOTE|56|FISCALNOTE HLDGS INC COM CL A |0.26
20260402|33767E202|FSV|8225|FIRSTSERVICE CORP NEW COM (CAN|138.16
20260402|33767U107|FSUN|91|FIRSTSUN CAP BANCORP COM|36.71
20260402|337959209|BRIF|2669|FIS TR BRIGHT PORTFOLIOS FOCUS|30.26
20260402|337959407|BRIB|3799|FIS TR FIS BRIGHT PORTFOLIOS C|25.02
20260402|337959506|FTHB|5|FIS TR FIS FAITH INCOME ETF|24.97
20260402|337959605|ACTS|4486|FIS TR FIS TACTICAL EQUITY ETF|24.84
20260402|33817P405|FTLF|19|FITLIFE BRANDS INC|12.10
20260402|338479108|FLC|733|FLAHERTY & CRUMRINE TOTAL RETU|16.78
20260402|338517105|BDL|77|FLANIGANS ENTERPRISES|33.25
20260402|33852L202|CSDX|800|CS DIAGNOSTICS CORP COM NEW|0.14
20260402|33939L308|TLTE|123|FLEXSHARES TR MORNINGSTAR EMER|67.61
20260402|33939L605|TDTF|1484|FLEXSHARES TR IBOXX 5 YR TARGE|24.03
20260402|33939L613|FEUS|928|FLEXSHARES TR ESG & CLIMATE US|70.43
20260402|33939L647|QLVD|225|FLEXSHARES DEV MKTS EX-US QTY |33.09
20260402|33939L662|HYGV|2728|FLEXSHARES TR HIGH YIELD VALUE|39.92
20260402|33939L670|BNDC|6935|FLEXSHARES TR CORE SELECT BD F|22.23
20260402|33939L746|QLC|10612|FLEXSHARES TR US QUALITY LARGE|78.84
20260402|33939L753|LKOR|26|FLEXSHARES CR SCORED US LONG C|41.51
20260402|33939L761|SKOR|2328|FLEXSHARES TR CREDIT SCORED US|48.47
20260402|33939L779|MBSD|493|FLEXSHARES TR DISCIPLINED DURA|20.64
20260402|33939L787|GQRE|9|FLEXSHARES TR GLOBAL QUALITY R|60.41
20260402|33939L803|TLTD|126|FLEXSHARES MORNINGSTAR DEV MKT|95.70
20260402|33939L829|IQDY|16|FLEXSHARES INTERNATIONAL QUALI|38.29
20260402|33939L837|IQDF|489|FLEXSHARES INTERNATIONAL QUALI|31.99
20260402|33944M408|NWPIF|4065|FLINT CORP COM NEW (CAN)|1.07
20260402|343389409|FTK|38|FLOTEK INDUSTRIES INC|16.20
20260402|343498101|FLO|13200|FLOWER FOODS INC|8.13
20260402|34354P105|FLS|204|FLOWSERVE CORP|75.40
20260402|34379V103|FLNC|207568|FLUENCE ENERGY INC CL A (DE)|13.02
20260402|34380C201|FLNT|1858|FLUENT INC COM STK NEW (DE)|3.26
20260402|34380L102|CNTMF|9825|FLUENT CORP COM (CANADA)|0.03
20260402|34385P108|LAB|112150|STANDARD BIOTOOLS INC. COMMON |0.92
20260402|343928107|FLYX|3814|FLYEXCLUSIVE INC|2.38
20260402|34417J500|FCUV|677|FOCUS UNVL INC COM PAR $|3.66
20260402|345370811|FPRD|3105|FORD MTR CO DEL NT 06.500% 08/|21.21
20260402|345370837|FPRC|560|FORD MTR CO DEL 6% NT DUE 12/0|19.58
20260402|345370845|FPRB|1274|FORD MTR CO DEL PFD NT (DE)|20.03
20260402|34546R118|FMSTW|52|FOREMOST CLEAN ENERGY LTD WT E|0.98
20260402|346232101|FOR|78|FORESTAR GROUP INC COM|24.75
20260402|34630N106|FORA|1337|FORIAN INC|2.08
20260402|346375108|FORM|181|FORMFACTOR INC|100.91
20260402|349553107|FTS|800|FORTIS INC (F)|56.27
20260402|34960Q307|FBIO|246|FORTRESS BIOTECH INC COM NEW|2.47
20260402|34962G208|FBRX|1055|FORTE BIOSCIENCES INC|24.86
20260402|34962J103|FOMNF|2538|FORTE MINERALS CORP COM (CAN) |0.95
20260402|34967D101|FTMDF|9715|FORTUNE MINERALS LTD|0.08
20260402|349942102|FSM|500|FORTUNA MNG CORP COM|10.43
20260402|350060109|FSTR|36941|FOSTER L B CO|28.00
20260402|35086T109|FCPT|46|FOUR CORNERS PPTY TR INC COM S|23.52
20260402|35104E100|FDMT|49692|4D MOLECULAR THERAPEUTICS INC.|9.87
20260402|35137L105|FOXA|1299|FOX CORP CL A (DE)|58.46
20260402|35138V102|FOXF|1314|FOX FACTORY HOLDING CORP COM|17.03
20260402|351471503|FOXO|393417|FOXO TECHNOLOGIES INC CL A PAR|.
20260402|351665104|FOXX|1251|FOXX DEV INC COM|5.63
20260402|353469109|FC|30|FRANKLIN COVEY CO.|16.15
20260402|35349C109|EZPZ|45|FRANKLIN CRYPTO TR FRANKLIN CR|17.36
20260402|354613101|BEN|22280|FRANKLIN RESOURCES|23.59
20260402|35472T101|FTF|5584|FRANKLIN LIMITED DURATION INCO|5.84
20260402|35473P108|DIVI|9660|FRANKLIN INTERNATIONAL CORE DI|40.35
20260402|35473P322|FSML|2|FRANKLIN TEMPLETON ETF TR SMAL|24.96
20260402|35473P330|PGRI|131|FRANKLIN TEMPLETON ETF TR PUTN|24.64
20260402|35473P371|XIDV|4266|FRANKLIN TEMPLETON ETF TR INT |36.49
20260402|35473P397|WABF|80|FRANKLIN TEMPLETON TR WESTN AS|25.09
20260402|35473P405|USPX|424|FRANKLIN U.S. EQUITY INDEX ETF|57.26
20260402|35473P439|INCM|2125|FRANKLIN TEMPLETON ETF TR INCO|28.71
20260402|35473P462|DVAL|338|FRANKL TEMPLETON ETF TR BRANDY|14.79
20260402|35473P496|FLUD|2998|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260402|35473P504|INCE|3091|FRANKLIN INCOME EQUITY FOCUS E|64.60
20260402|35473P553|FLCB|188900|FRANKLIN TEMPLETON ETF TR US C|21.42
20260402|35473P561|FLLA|416|FRANKLIN TEMPLETON ETF TR|28.54
20260402|35473P603|FLCO|127|FRANKLIN TEMPLETON ETF TR INVT|21.35
20260402|35473P611|FLIA|51|FRANKLIN TEMPLETON ETF TR|20.25
20260402|35473P629|FLHY|1181|FRANKLIN TEMPLETON ETF TR|24.05
20260402|35473P637|FLJH|234|FRANKLIN TEMPLETON ETF TR|41.17
20260402|35473P660|FLAX|16|FRANKLIN TEMPLETON ETF TR FRAN|30.84
20260402|35473P710|FLKR|2193|FRANKLIN TEMPLETON ETF TR|40.83
20260402|35473P744|FLJP|1691|FRANKLIN TEMPLETON ETF TR|37.03
20260402|35473P819|FLCH|25|FRANKLIN TEMPLETON ETF TR|22.46
20260402|35473P827|FLCA|1181|FRANKLIN TEMPLETON ETF TR|49.44
20260402|35473P835|FLBR|2189|FRANKLIN TEMPLETON ETF TR|23.95
20260402|35473P884|FLQM|1233|FRANKLIN TEMPLETON ETF TR|55.00
20260402|35632L303|CAST|10135|FREECAST INC CL A|4.25
20260402|35671D857|FCX|35443|FREEPORT-MCMORAN INC COM STK C|61.20
20260402|358039105|FRPT|920|FRESHPET, INC COMMON STOCK|60.08
20260402|35804X200|AMZE|49132|AMAZE HLDGS INC COM NEW|0.14
20260402|35834F104|TE|7347|T1 ENERGY INC.|4.48
20260402|358439107|FRVWY|1|FRIEDRICH VORWERK GROUP SE|19.00
20260402|35909R108|ULCC|1633|FRONTIER GROUP HLDGS INC COM|3.75
20260402|35952H700|FCEL|24|FUELCELL ENERGY INC COM NEW|6.46
20260402|35953D401|FUBO|22546|FUBOTV INC CLASS A COMMON STOC|9.20
20260402|35955T107|FELTY|19200|Fuji Electric Holdings Co Ltd |18.01
20260402|35958N107|FUJIY|8200|FUJI FILM HOLDINGS ADR 2 ORD|9.69
20260402|35959H109|FJIKY|6090|FUJIKURA LTD ADS(JAPAN)|90.05
20260402|359694106|FUL|374|FULLER H B CO|62.48
20260402|360271100|FULT|25|FULTON FINL CORP|20.58
20260402|360852107|VCX|40|FUNDRISE INNOVATION FD LLC COM|115.00
20260402|36151G709|INBS|15|INTELLIGENT BIO SOLUTIONS INC |3.12
20260402|36166F100|GBFH|420|GBANK FINL HLDGS INC COM (NV) |27.22
20260402|36170N107|GCTS|3931|GCT SEMICONDUCTOR HLDG INC COM|1.13
20260402|3621ME105|GNNDY|1771|GN STORE NORD A/S ADR (DENMARK|46.90
20260402|3622AW502|GRI|268|GRI BIO INC COM JANUARY 2026|2.33
20260402|36239Q604|GGTPRG|28|GABELLI MULTIMEDIA TR INC|20.50
20260402|362397101|GAB|4890|GABELLI EQUITY TRUST INC|5.42
20260402|36240A101|GUT|8587|GABELLI UTILITY TRUST|5.99
20260402|36240A408|GUTPRC|57|GABELLI UTIL TR PFD CUM SER C |22.41
20260402|36240B109|GCV|623|GABELLI CONV AND INCOME SECS F|4.33
20260402|36242H880|GDVPRH|1114|GABELLI DIVID & INCO|22.33
20260402|36254S105|CGTRF|26041|GT RES INC (CANADA)|0.02
20260402|36261K301|GGTL|4367|GABELLI ETFS TR GABELLI GLOBAL|31.20
20260402|36261K509|GCAD|798|GABELLI COMMERCIAL AEROSPACE A|51.12
20260402|36261K707|GBHI|852|GABELLI ETFS TR HIGH INCOME ET|25.07
20260402|36266G107|GEHC|14705|GE HEALTHCARE TECHNOLOGIES INC|71.98
20260402|36270K102|GMINF|324|G MNG VENTURES CORP NEW COM (C|35.37
20260402|36321W105|GALDY|12500|GALDERMA GROUP AG ADR (CHE)|39.43
20260402|36465A109|GGN|3194|GAMCO GLOBAL GOLD NAT RES & IN|5.42
20260402|36465A307|GGNPRB|388|GAMCO GLOBAL GOLD NAT RES & IN|19.90
20260402|36467U103|GAMXF|23423|GAMMA RES LTD (CANADA)|0.08
20260402|36467W117|GMEWS|1159|GAMESTOP CORP NEW WT EXP 10/30|3.68
20260402|36469N107|GWKSY|503|GAMES WORKSHOP GROUP PLC ADR (|25.70
20260402|36472T109|TDAY|111873|USA TODAY CO., INC.|7.10
20260402|36734X104|GKPRF|19132|GATEKEEPER SYS INC COM STK (CD|0.84
20260402|36840V109|GBERY|1|GEBERIT AG JONA UNSPONSORED AD|67.52
20260402|36866J105|GEMI|936|GEMINI SPACE STA INC CL A COM |4.28
20260402|36870C104|GENK|411|GEN RESTAURANT GROUP INC CL A |1.69
20260402|36870H103|GNLX|330|GENELUX CORP COM|2.56
20260402|36870L104|MNIZ|1500|GEN 2 TECHNOLOGIES INC COM (NV|0.35
20260402|36872P103|GNSS|116|GENASYS INC COM (DE)|1.81
20260402|369759204|CITR|5553|CITROTECH INC. COM NEW|8.36
20260402|370920100|GENB|621|GENERATE BIOMEDICINES INC COM |13.31
20260402|37149D204|GIPR|25462|GENERATION INCOME PPTYS INC|0.25
20260402|372446302|GNPX|55|GENPREX INC COM NEW PAR $0.001|1.58
20260402|372460105|GPC|69|GENUINE PARTS CO|105.18
20260402|37247D106|GNW|4666|GENWORTH FINANCIAL INC COM STK|8.19
20260402|374204105|GRRMY|177|GERRESHEIMER AG,DUESSELDORF AD|5.79
20260402|374275105|GETY|155367|GETTY IMAGES HLDGS INC CL A(DE|0.77
20260402|374396406|GEVO|131440|GEVO INC COM PAR $.01 NEW|2.40
20260402|375558103|GILD|43|GILEAD SCIENCES INC|140.30
20260402|37636P108|GVDNY|1|Givaudan SA Unsponsored ADR (S|68.23
20260402|376362109|GBUX|11496|GIVBUX INC|.
20260402|37637Q105|GBCI|52|GLACIER BANCORP INC|45.05
20260402|376535878|GLAD|4491|GLADSTONE CAPITAL CORPORATION |17.48
20260402|376536884|GOODO|781|GLADSTONE COML CORP PFD SER G |19.94
20260402|376546107|GAIN|6555|GLADSTONE INVESTMENT CORP|14.34
20260402|376546859|GAING|568|GLADSTONE INVT CORP NTS|25.40
20260402|376546867|GAINI|1521|GLADSTONE INVT CORP 7.875% NT |25.52
20260402|376549309|LANDO|28|GLADSTONE LD CORP CUM RED PFD |20.16
20260402|377130406|GLASF|6209|GLASS HSE BRANDS INC SUB RESTR|8.39
20260402|37733W204|GSK|261160|GSK PLC SPONSORED ADR NEW (GBR|55.99
20260402|37827X100|GLNCY|3357|GLENCORE PLC UNSPONSORED ADR (|15.00
20260402|37892C106|GGRP|107|GLIMPSE GROUP INC COM|0.59
20260402|37892E102|GIC|500|GLOBAL INDL CO COM (DE)|31.71
20260402|379378409|GNLPRB|1346|GLOBAL NET LEASE INC|21.51
20260402|379378607|GNLPRE|400|GLOBAL NET LEASE INC CUM RED P|22.03
20260402|379463102|GWRS|1|GLOBAL WTR RES INC (DE)|7.65
20260402|37950E333|SPFF|14|GLOBAL X SUPERINCOME PREFERRED|8.86
20260402|37954Y269|QYLG|337|GLOBAL X FDS NASDAQ 100 COVERE|26.16
20260402|37954Y277|XYLG|296|GLOBAL X FDS S&P 500 COVERED C|26.51
20260402|37954Y319|GREK|596|GLOBAL X MSCI GREECE ETF|66.00
20260402|37954Y350|EMBD|29|GLOBAL X FDS EMERGING MKTS BD |23.35
20260402|37954Y368|CEFA|4605|GLOBAL X FDS|37.58
20260402|37954Y418|GXDW|22|GLOBAL X FUNDS GLOBAL X DORSEY|22.69
20260402|37954Y574|AUSF|2097|GLOBAL X FDS ADAPTIVE U S FACT|48.51
20260402|37954Y616|QDIV|7|GLOBAL X FUNDS S&P 500 QUALITY|36.53
20260402|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.39
20260402|37954Y699|EFAS|2341|GLOBAL X FDS MSCI SUPERDIVIDEN|21.29
20260402|37954Y772|AGNG|802|GLOBAL X FUNDS GLOBAL X AGING |36.09
20260402|37954Y855|LIT|31840|GLOBAL X FDS GLOBAL X LITHIUM |74.44
20260402|37954Y863|GOEX|68|GLOBAL X GOLD EXPLORERS ETF|89.12
20260402|37954Y889|CATH|28230|GLOBAL X FDS GLOBAL X S&P 500 |78.71
20260402|37957M106|GLATF|8265|GLOBAL ATOMIC CORP COM (CAN)|0.55
20260402|37957W203|XRNPRA|213|CHIRON REAL ESTATE INC. CUMULA|24.40
20260402|37959E102|GL|326|GLOBE LIFE INC COM (DE)|140.43
20260402|37959E300|GLPRD|1042|GLOBE LIFE INC JR SUB DEB R. 4|15.54
20260402|379598105|GLOO|298|GLOO HLDGS INC CL A(DE)|4.81
20260402|37960A107|XTR|52|GLOBAL X FDS S&P 500 TAIL RISK|25.26
20260402|37960A164|AUAU|318|GLOBAL X FDS GOLD MINERS ETF|41.19
20260402|37960A180|RNRG|329|GLBL X FUNDS RENEWABLE ENERGY |37.09
20260402|37960A198|KROP|15830|GLOBAL X FDS AGTECH & FOOD INN|34.91
20260402|37960A206|XRMI|10|GLOBAL X FDS S&P 500 RISK MANA|16.97
20260402|37960A271|GXPS|17585|GLOBAL X FDS PURECAP MSCI CONS|26.20
20260402|37960A297|GXPC|9220|GLOBAL X FDS PURECAP MSCI COMM|28.04
20260402|37960A305|XCLR|91|GLOBAL X FDS S&P 500 COLLAR 95|25.65
20260402|37960A313|GXPD|521|GLOBAL X FDS PURECAP MSCI CONS|24.15
20260402|37960A321|TLTX|104|GLOBAL X FDS TREAS BD ENHANCED|23.41
20260402|37960A404|QTR|406|GLOBAL X FDS NASDAQ 100 TAIL R|28.51
20260402|37960A420|HYDR|144|GLOBAL X FDS GLOBAL X HYDROGEN|36.47
20260402|37960A446|IPAV|199|GLOBAL X FDS INFRASTRUCTURE DE|30.75
20260402|37960A479|MLPD|180|GLOBAL X FDS MLP & ENERGY INFR|25.46
20260402|37960A487|BTRN|752|GLOBAL X FDS BITCOIN TREND STR|27.30
20260402|37960A560|BRAZ|72|GLOBAL X FDS|32.73
20260402|37960A651|SRET|133|GLOBAL X FDS SUPERDIVIDEND REI|21.27
20260402|37960A669|SDIV|24236|GLOBAL X FDS GLOBAL X SUPERDIV|25.17
20260402|37960A792|IRVH|103|GLOBAL X FDS GLOBAL X INT RATE|19.82
20260402|37960A859|DJIA|133|GLOBAL X FDS DOW 30 COVERED CA|21.12
20260402|37960G401|JETMF|16503|GLOBAL CROSSING AIRLS GROUP IN|0.47
20260402|37966B703|COMD|60|GLOBAL X FDS COMMODITY STRATEG|26.84
20260402|37966B794|NYSX|102|GLOBAL X FDS NYSE 100 ETF|98.54
20260402|37966B877|EDGQ|3264|GLOBAL X FDS NASDAQ 100 INCOME|24.21
20260402|37966B885|EDGX|1238|GLOBAL X FDS U S 500 INCOME ED|24.01
20260402|38046W204|GOCO|2018|GOHEALTH INC CL A NEW|1.33
20260402|38071H106|GROY|214|GOLD RTY CORP CDA COM|3.72
20260402|38071H122|GROYWS|50|GOLD RTY CORP CDA WT EXP(CAN)0|1.75
20260402|38076F105|YGTFF|2805|GOLD TERRA RESOURCE CORP|0.15
20260402|380887109|ZCRMF|3692|GOLDEN CROSS RES INC NEW|0.12
20260402|38090N100|GGRCF|2|GOLDEN GOOSE RES CORP COM(CAN)|0.11
20260402|381098409|MRDN|248|MERIDIAN HLDGS INC COM PAR $.0|6.97
20260402|38119W305|FCUL|100|FOOD CULTURE INC COM PAR $0.00|0.54
20260402|38123L105|GTVH|1055078|GOLDEN TRIANGLE VENT|.
20260402|38141G104|GS|500|GOLDMAN SACHS GROUP INC|860.21
20260402|38143Y665|GSPRA|405|GOLDMAN SACHS GROUP INC DEP SH|19.21
20260402|381430107|GSIE|1984|GOLDMAN SACHS ETF TR ACTIVEBET|43.81
20260402|381430123|GSUS|426|GOLDMAN SACHS ETF TR MARKETBET|90.27
20260402|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|58.93
20260402|381430180|GSID|354|GOLDMAN SACHS ETF TR MARKETBET|71.06
20260402|381430206|GEM|503|GOLDMAN SACHS ETF TR ACTVEBETA|43.62
20260402|381430388|GEMD|15|GOLDMAN SACHS ETF TR ACCESS EM|41.30
20260402|381430404|GSJY|123|GOLDMAN SACHS ETF TR ACTIVEBET|49.91
20260402|381430529|GBIL|4035|GOLDMAN SACHS ACCESS TREASURY |99.91
20260402|381430545|GVIP|143|GOLDMAN SACHS HEDGE IND VIP ET|147.80
20260402|38144X609|GSPRC|1085|GOLDMAN SACHS GRP INC (THE) DE|19.27
20260402|38147U107|GSBD|154|GOLDMAN SACHS BDC INC SHS|8.76
20260402|38149W416|GVLE|321|GOLDMAN SACHS ETF TR VALUE OPP|40.16
20260402|38149W465|GIGL|146227|GOLDMAN SACHS ETF TR CORP BD E|50.17
20260402|38149W473|GBND|8884|GOLDMAN SACHS ETF TR CORE BD E|50.45
20260402|38149W549|GMUB|13663|GOLDMAN SACHS ETF TR MUNI INCO|50.93
20260402|38149W556|GMNY|7034|GOLDMAN SACHS ETF TR DYNAMIC N|49.76
20260402|38149W564|GCAL|109|GOLDMAN SACHS ETF TR DYNAMIC C|50.57
20260402|38149W572|GUMI|2005|GOLDMAN SACHS ETF TR ULTRA SHO|50.30
20260402|38149W580|GVUS|68|GOLDMAN SACHS ETF TR MARKETBET|55.19
20260402|38149W598|GGUS|1035|GOLDMAN SACHS ETF TR MARKETBET|58.47
20260402|38149W614|GSC|15178|GOLDMAN SACHS SMALL CAP EQUITY|55.32
20260402|38149W663|GMUN|260|GOLDMAN SACHS ETF TR. GOLDMAN |50.11
20260402|38149W739|GSWO|72818|GOLDMAN SACHS ETF TR ACTIVEBET|56.84
20260402|38150K103|AAAU|5025|GOLDMAN SACHS PHYSICAL GOLD ET|47.01
20260402|38173M102|GBDC|394061|GOLUB CAP BDC INC COM STK (DE)|12.50
20260402|382140879|GTIM|1|GOOD TIMES RESTAURANTS INC COM|1.18
20260402|38268T103|GPRO|104965|GOPRO INC CL A COM STK (DE)|0.72
20260402|38341P102|GOSS|44382|GOSSAMER BIO INC COM (DE)|0.37
20260402|38655P201|GPTRF|3431|GRANDE PORTAGE RES LTD COM NEW|0.30
20260402|38741L305|GPMTPRA|215|GRANITE PT MTG TR INC|17.98
20260402|387432107|GRNT|35|GRANITE RIDGE RES INC COM|5.69
20260402|38747R157|RTYY|97|GRANITESHARES ETF TR GRANITESH|12.58
20260402|38747R165|QBY|1992|GRANITESHARES ETF TR GRANITESH|9.73
20260402|38747R181|NUGY|143|GRANITESHARES ETF TR YIELDBOOS|17.97
20260402|38747R199|SEMY|14641|GRANITESHARES ETF TR|16.96
20260402|38747R215|NBIL|393052|GRANITESHARES ETF TR GRANITESH|9.97
20260402|38747R256|HOYY|4791|GRANITESHARES ETF TR YIELDBOOS|6.85
20260402|38747R264|SMYY|1104|GRANITESHARES ETF TR YIELDBOOS|9.13
20260402|38747R280|MTYY|13|GRANITESHARES ETF TR YIELDBOOS|4.91
20260402|38747R298|BBYY|106|GRANITESHARES ETF TR YIELDBOOS|13.27
20260402|38747R306|HIPS|2|GRANITESHARES ETF TR HIPS US H|11.50
20260402|38747R314|FBYY|2|GRANITESHARES ETF TR YIELDBOOS|13.80
20260402|38747R322|AZYY|953|GRANITESHARES ETF TR GRANITESH|16.30
20260402|38747R363|CONI|6|GRANITESHARES ETF TR 2X SHORT |62.85
20260402|38747R371|COYY|2495|GRANITESHARES ETF TR YIELDBOOS|4.24
20260402|38747R397|MSTP|143759|GRANITESHARES ETF TR 2X LONG M|1.40
20260402|38747R413|AVGU|364|GRANITESHARES ETF TR 2X LONG A|26.73
20260402|38747R439|NVYY|26|GRANITESHARES ETF TR|14.30
20260402|38747R447|PDDL|292|GRANITESHARES ETF TR|21.57
20260402|38747R454|NOWL|31485|GRANITESHARES ETF TR 2X LONG N|5.90
20260402|38747R470|RVNL|93|GRANITESHARES ETF TR|28.14
20260402|38747R496|RDTL|59|GRANITESHARES ETF TR|15.05
20260402|38747R512|VRTL|14835|GRANITESHARES ETF TR 2X LONG V|108.09
20260402|38747R520|MVLL|26192|GRANITESHARES ETF TR 2X LONG M|29.89
20260402|38747R546|IONL|698|GRANITESHARES ETF TR|10.06
20260402|38747R553|INTW|15179|GRANITESHARES ETF TR 2X LONG I|60.70
20260402|38747R587|QCML|107|GRANITESHARES ETF TR 2X LONG Q|11.39
20260402|38747R595|TSDD|39289|GRANITESHARES ETF TR 2X SHORT |9.90
20260402|38747R637|TQQY|96|GRANITESHARES ETF TR YIELD BOO|12.96
20260402|38747R645|CRWL|3667|GRANITESHS ETF TR|19.27
20260402|38747R660|SMCL|125946|GRANITESHS ETF TR 2X LONG SMCI|1.67
20260402|38747R678|MULL|69590|GRANITESHS ETF TR 2X LONG MU D|125.66
20260402|38747R694|UBRL|1292|GRANITESHARES ETF TR|15.65
20260402|38747R710|PTIR|410741|GRANITESHARES ETF TR 2X LONG P|16.42
20260402|38747R736|MSFL|23842|GRANITESHARES ETF TR GRANITESH|15.18
20260402|38747R744|AMZZ|3511|GRANITESHARES ETF TR GRANITESH|25.08
20260402|38747R751|AMDL|3377|GRANITESHARES ETF TR GRANITE 2|13.04
20260402|38747R801|CONL|280861|GRANITESHARES ETF TR|6.88
20260402|38747R827|NVDL|4151|GRANITESHARES ETF TR 2X LONG N|73.73
20260402|38747R868|BABX|9039|GRANITESHARES ETF TR 2X LONG B|23.97
20260402|38747T716|ANV|6444|GRANITESHARES ETF TR AUTOCALLA|24.58
20260402|38747T724|TLA|281|GRANITESHARES ETF TR AUTOCALLA|24.06
20260402|38748T103|PLTM|42724|GRANITESHARES PLATINUM TR|18.85
20260402|389375106|GTN|45|GRAY MEDIA, INC COM STK|4.40
20260402|38963A102|GAVA|1718|GRAYSCALE AVALANCHE STAKING ET|22.07
20260402|38963B100|GTAO|486|GRAYSCALE BITTENSOR TR TAO|8.25
20260402|38963H206|MNRS|1|GRAYSCALE FDS TR BITCOIN MINER|25.81
20260402|38963H305|BTCC|4|GRAYSCALE FDS TR BITCOIN COVER|15.63
20260402|38963H503|BCOR|2|GRAYSCALE FDS TR BITCOIN ADOPT|21.29
20260402|38963R105|GXLM|3664|GRAYSCALE STELLAR LUMENS TR|18.99
20260402|38963V106|GLNK|34756|GRAYSCALE CHAINLINK TR ETF SHS|8.02
20260402|38965L106|GXRP|110|GRAYSCALE XRP TR SHS|26.16
20260402|38983D854|RPT|1385|RITHM PROPERTY TRUST INC COM N|13.34
20260402|390320604|GECCO|406|GREAT ELM CAP CORP 5.875% NOTE|25.01
20260402|390320869|GECCG|491|GREAT ELM CAP CORP NT|24.18
20260402|390320885|GECCI|56|GREAT ELM CAPITAL CORP. 8.50% |25.23
20260402|39115B105|GPGCF|2095|GREAT PAC GOLD CORP NEW COM(CA|0.33
20260402|392483103|GOFPY|201|ALLWYN AG AMERICAN DEPOSITARY |8.14
20260402|392709200|GRBKPRA|60|GREEN BRICK PARTNERS INC|21.38
20260402|392921102|GBMCF|27405|GREEN BRDG METALS CORP COM(CAN|0.16
20260402|39366L406|RVYL|1777|RYVYL INC COM PAR $0.001 NEW|5.78
20260402|39468C304|INKW|382030|GREENE CONCEPTS INC COM PAR $0|.
20260402|39679F203|GWAYF|3|GREENWAY GREENHOUSE CANNABIS C|0.12
20260402|396879108|GLSI|9611|GREENWICH LIFESCIENCES INC|22.96
20260402|397624206|GEFB|353|GREIF, INC. CL-B|88.44
20260402|398182303|AHR|198|AMERICAN HEALTHCARE REIT INC C|47.52
20260402|39854F101|GRND|116816|GRINDR INC COM|11.95
20260402|39944P101|GRLVF|1668|GROUP ELEVEN RES CORP COM (CAN|0.76
20260402|39957D201|GROV|2599|GROVE COLLABORATIVE HLDGS INC |1.29
20260402|39959A205|UPXI|119106|UPEXI INC COM NEW (DE)|0.99
20260402|400506101|PAC|8984|GRUPO AEROPORTUARIO DEL PACIFI|248.57
20260402|40054A108|SUPV|11940|GRUPO SUPERVIELLE S A SPONS AD|9.54
20260402|401382106|GMTL|1182|GUARDIAN METAL RES PLC SPONSOR|19.27
20260402|40167F101|GOF|128154|GUGGENHEIM STRATEGIC OPPT FND |11.20
20260402|40170T106|GUG|478|GUGGENHEIM ACTIVE ALLOCATION F|15.32
20260402|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|26.84
20260402|402031843|ADIV|175846|GUINNESS ATKINSON ASIA PACIFIC|17.63
20260402|402031850|SOLR|86|GUINNESS ATKINSON SUSTAINABLE |31.08
20260402|40251W507|GURE|85|GULF RES INC COM PAR $0.0005 2|7.84
20260402|404131104|HCBN|20|H C B FINANCIAL CORP|68.60
20260402|40417F109|HFFG|71059|HF FOODS GROUP INC|2.04
20260402|40441K207|HWGG|1011|HWGG ENTMT LTD COM NEW|3.96
20260402|40444L103|HPQFF|1110|HPQ SILICON INC (CANADA)|0.13
20260402|40445M100|HMH|327665|HMH HLDG INC CL A COMMON STOCK|19.28
20260402|40472A102|EONR|64|EON RESOURCES INC.|0.80
20260402|40472A128|EONRWS|1683|EON RESOURCES INC WTS.|0.11
20260402|405217100|HAIN|2320|HAIN CELESTIAL GROUP INC.(THE)|0.72
20260402|405552100|HLN|72980|HALEON PLC ADR (GBR)|9.97
20260402|406216101|HAL|2859|HALLIBURTON CO COM|38.00
20260402|40637H109|HALO|1226|HALOZYME THERAPEUTICS INC|65.40
20260402|407497106|HLNE|13|HAMILTON LANE INC CL A (DE)|97.01
20260402|40851T102|HMFAF|59|HAMMOND MFG CO LTD CL A SUB VT|7.35
20260402|409735206|BTO|16|JOHN HANCOCK FINANCIAL OPPORTU|35.57
20260402|410120109|HWC|9114|HANCOCK WHITNEY CORPORATION CO|64.11
20260402|410120406|HWCPZ|1353|HANCOCK WHITNEY CORP 6.25% SUB|22.03
20260402|41013T105|PDT|2291|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20260402|410693105|HVRRY|70|HANNOVER RUECKVERSICHERUNG SE |51.99
20260402|411292204|GITS|3894|GLOBAL INTERACTIVE TECHNOLOGIE|2.33
20260402|41151J208|SIFI|10|HARBOR ETF TR HARBOR ARES SYST|43.19
20260402|41151J406|WINN|3756|HARBOR ETF TR HARBOR LONG-TERM|28.04
20260402|41151J505|HGER|11012|HARBOR ETF TR HARBOR COMMODITY|31.08
20260402|41151J612|EPAI|11|HARBOR ETF TR AI INFLECTION ST|23.11
20260402|41151J653|EPSB|94|HARBOR ETF TR SMID CAP CORE ET|24.51
20260402|41151J703|GDIV|11|HARBOR ETF TR DIVID GROWTH LEA|16.86
20260402|41151J729|EFFI|46|HARBOR ETF TR OSMOSIS INTL RES|24.06
20260402|41151J745|INFO|21228|HARBOR ETF TR PANAGORA DYNAMIC|23.71
20260402|41151J778|VLLU|90|HARBOR ETF TR ALPHAEDGE LARGE |23.81
20260402|41151J828|LSEQ|47|HARBOR ETF TR HARBOR LONG SHOR|33.78
20260402|41151J836|MAPP|29|HARBOR ETF TR MULTI-ASSET EXPL|26.29
20260402|41151J877|HAPI|92|HARBOR ETF TR HARBOR HUMAN CAP|39.85
20260402|41151J885|OSEA|55|HARBOR ETF TR HARBOR INTL COMP|29.45
20260402|412822108|HOG|164760|HARLEY DAVIDSON INC|20.33
20260402|413216300|HMY|1150|HARMONY GOLD MNG SP ADR-NEW|16.16
20260402|41456U205|OAKI|2583|HARRIS OAKMARK ETF TR OAKMARK |24.29
20260402|41456U304|OAKG|1|HARRIS OAKMARK ETF TR OAKMARK |24.36
20260402|415858109|HROW|32867|HARROW INC COM STOCK|35.43
20260402|41653L503|HMOP|15|HARTFORD FDS EXCHANGE TRADED T|38.85
20260402|41653L701|HCRB|1995|HARTFORD FDS EXCHANGE TRADED T|35.08
20260402|41653L834|HEMI|2842|HARTFORD FDS EXCHANGE-TRADED T|38.41
20260402|41653L842|DYNB|11|HARTFORD FDS EXCHANGE TRADED T|39.23
20260402|41653L875|HFSI|1061|HARTFORD FDS EXCHANGE TRADED T|34.78
20260402|41653L883|HFGO|1727|HARTFORD FDS EXCHANGE TRADED T|24.77
20260402|416906204|HBIO|4|HAVARD BIOSCIENCE INC COM NEW |5.09
20260402|41809Y102|NCIQ|17|HASHDEX NASDAQ CME CRYPTO INDE|17.36
20260402|422107102|HWAUF|5033|HEADWATER GOLD INC COM (CANADA|0.40
20260402|42217D102|HIT|757|HEALTH IN TECH INC CL A|1.42
20260402|42226A107|HQY|295|HEALTHEQUITY INC COM STK|83.38
20260402|42227D209|HYEX|119|HEALTHY EXTRACTS INC COM NEW|1.70
20260402|42227W405|HCTI|457|HEALTHCARE TRIANGLE INC COM PA|2.54
20260402|422347104|HTLD|967|HEARTLAND EXPRESS INC|10.51
20260402|42238D107|HTFL|7793|HEARTFLOW INC COM|24.50
20260402|42238H108|BEAT|124|HEARTBEAM INC COM|1.22
20260402|422704106|HL|769|HECLA MINING CO|19.18
20260402|423008101|HKHHY|62|HEINEKEN HOLDING NV SPONSORED |36.60
20260402|42328V876|HSDT|312372|SOLANA CO|1.70
20260402|423403104|MOMO|200|HELLO GROUP INC ADR (CYM)|5.86
20260402|423495100|HLVTY|1943|HELVETIA BALOISE HOLDINGS AG A|6.92
20260402|425883105|HNNMY|1974|Hennes & Mauritz AB Unsponsore|3.73
20260402|425885209|HNNAZ|1490|HENNESSY ADVISORS INC SR NT 12|25.01
20260402|42701C107|HAGHY|5041|HENSOLDT AG ADS (DEU)|9.43
20260402|42704L104|HRI|9|HERC HLDGS INC COM (DE)|94.03
20260402|427096508|HTGC|37774|HERCULES CAPITAL, INC.|14.56
20260402|42727J102|HRTG|6005|HERITAGE INSURANCE HOLDINGS IN|25.19
20260402|427746102|HRTX|12702|HERON THERAPEUTICS INC NEW COM|0.80
20260402|42804T205|HERZ|398|HERZFELD CREDIT INCOME FUND, I|15.89
20260402|428050108|HSAI|46|HESAI GROUP SPONSORED ADS REPS|20.50
20260402|42806J700|HTZ|187722|HERTZ GLOBAL HLDGS INC NEW|5.18
20260402|43010E503|HFROPRA|14|HIGHLAND OPPORTUNITIES AND INC|16.45
20260402|43114Q105|HPK|4231|HIGHPEAK ENERGY INC COM|6.30
20260402|431636109|HLMN|859|HILLMAN SOLUTIONS CORP COM (DE|8.25
20260402|432705309|CNTN|4777|CANTON STRATEGIC HLDGS INC|3.24
20260402|43283X105|HGV|7700|HILTON GRAND VACATIONS INC COM|40.46
20260402|433000106|HIMS|75842|HIMS & HERS HEALTH INC COM|19.84
20260402|433323102|HIFS|183|HINGHAM INSTN FOR SVGS (MASS) |285.79
20260402|433406204|HINOY|100|HINO MOTORS LTD-ADR|27.12
20260402|433535101|HQI|2|HIREQUEST, INC. COMMON STOCK (|10.23
20260402|433570108|HIRU|13499|HIRU CORPORATION COM STK (GA) |.
20260402|433921103|HIVE|34063|HIVE DIGITAL TECHNOLOGIES LTD |1.89
20260402|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260402|43475E105|HCMLY|2273|HOLCIM LTD NEW ADR (SWITZERLAN|17.00
20260402|436299101|HLMNY|40|HOLMEN AB UNSPONSORED ADR REPR|17.98
20260402|43689E107|HBCP|92|HOME BANCORP, INC. COM|61.77
20260402|436893200|HOMB|235|HOME BANCSHARES INC COM STK|27.20
20260402|437076102|HD|688|HOME DEPOT INC|329.56
20260402|43741D105|HLUCF|18355|HOMELAND URANIUM CORP COM (CAN|0.23
20260402|438333106|HNST|6628|HONEST CO INC|2.78
20260402|438340200|HBEIF|3447|HONEY BADGER SILVER INC COM NE|0.19
20260402|438581308|HNGKY|34986|HONGKONG LAND HLDGS LTD ADR (H|40.34
20260402|439038100|HOFT|19|HOOKER FURNISHINGS CORP COM (V|13.49
20260402|43906K209|HOOK|95|HOOKIPA PHARMA INC COM NEW|1.09
20260402|44045A102|HRZN|23798|HORIZON TECHNOLOGY FINANCE COR|4.17
20260402|44045A508|HTFC|121|HORIZON TECHNOLOGY FIN CORP SR|24.53
20260402|44053A481|SMOX|3807|HORIZON FDS HORIZON SMALL/MID |26.94
20260402|44053A499|YNOT|51|HORIZON FDS DIGITAL FRONTIER E|27.08
20260402|44053A531|BNDY|1104|HORIZON FDS CORE BD ETF(DE)|25.75
20260402|44053A549|SFTY|33566|HORIZON FDS MANAGED RISK ETF|27.22
20260402|44053A556|STOX|294|HORIZON FDS CORE EQUITY ETF|27.30
20260402|44053A564|DIVN|86|HORIZON FDS DIVIDEND INCOME ET|28.27
20260402|44053A622|BENJ|29|HORIZON FDS LANDMARK LIQUIDITY|52.32
20260402|44053A630|HBTA|9616|HORIZON FDS EXPEDITION PLUS ET|27.27
20260402|44148G204|HOTH|1007|HOTH THERAPEUTICS INC COM NEW |0.55
20260402|44183U308|AGIG|6249|ABUNDIA GLOBAL IMPACT GROUP IN|1.35
20260402|44228P108|SURY|2207|SURYA OIL & GAS CORP. COMMON S|0.01
20260402|442487112|HOVNP|158|HOVNANIAN ENTERPRISES CL B PFD|19.87
20260402|44267T102|HHH|696|HOWARD HUGHES HLDG INC COM (DE|63.05
20260402|443628102|HBM|980|HUDBAY MINERALS INC|22.00
20260402|443787304|STRRP|3|STAR EQUITY HOLDINGS, INC. 10%|10.00
20260402|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260402|44486Q103|HUMA|941|HUMACYTE INC|0.59
20260402|44486R101|RBOHF|7754|HUMANOID GLOBAL HLDGS CORP|0.33
20260402|44501Q104|RWAX|1116380|TAP REAL ESTATE TECHNOLOGIES, |.
20260402|446150773|HBANL|579|HUNTINGTON BANCSHARE SHS REPST|24.46
20260402|447011107|HUN|3335|HUNTSMAN CORPORATION|13.02
20260402|448103101|HSQVY|371|HUSQUARVA AB SPONSORED ADR (SW|8.01
20260402|44812J104|HUT|132|HUT 8 CORP COM|47.36
20260402|44852D108|HUYA|28147|HUYA INC ADS REPSTG CL A SHS (|3.41
20260402|44861U406|HPSIF|35573|HYBRID PWR SOLUTIONS INC|0.06
20260402|44862P208|HYMC|55297|HYCROFT MNG HLDG CORP CL A NEW|35.05
20260402|448939207|IBWC|28|IBW FINANCIAL CORP NEW|42.00
20260402|449109107|HYLN|161|HYLIION HLDGS CORP CL A|1.75
20260402|44916E100|IPX|1517|IPERIONX LTD SPONSORED ADS (AU|27.66
20260402|44916Y106|PURR|2299|HYPERLIQUID STRATEGIES INC COM|5.13
20260402|44951W106|IESC|108|IES HLDGS INC COM|483.85
20260402|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260402|44955L106|IAUX|328904|I-80 GOLD CORP COM (CANADA)|1.61
20260402|44955L155|IAUXWS|73974|I-80 GOLD CORP WT PUR COM EXP |1.08
20260402|44962U107|IHICY|23196|IHI CORPORATION UNSPONSORED AD|21.21
20260402|449778109|IOBT|40042|IO BIOTECH INC COM|0.04
20260402|44984F880|IVF|1180|INVO FERTILITY INC COM PAR $0.|2.61
20260402|44986P100|IQEPY|25|IQE PLC UNSPONSORED ADR (UK)|8.50
20260402|450913108|IAG|11160|IAMGOLD CORP|19.68
20260402|45113Y203|AMBR|2114|AMBER INTL HLDG LTD LTD SPONSO|2.49
20260402|45174J509|IHRT|93|IHEARTMEDIA INC CL A NEW|2.99
20260402|452363104|ILKAY|185|Iluka Resources Ltd Unsponsore|22.15
20260402|45254E107|IMRX|4|IMMUNEERING CORP CL A (DE)|5.33
20260402|45254U101|IMRN|80|IMMURON LTD SPONSORED ADR (AUS|0.81
20260402|452553308|IMPUY|33541|IMPALA PLATINUM HLDGS LTD SPON|14.64
20260402|45256X103|IBRX|65241|IMMUNITYBIO INC COM (DE)|7.14
20260402|45257A102|ISVLF|5500|IMPACT SILVER CORP (CDA)|0.19
20260402|45257L108|IMMP|32953|IMMUTEP LTD SPONSORED ADR (AUS|0.37
20260402|45257U108|IMNM|3285|IMMUNOME INC|22.45
20260402|45258D105|IMCR|91016|IMMUNOCORE HLDGS PLC ADS|30.31
20260402|45259A233|SIOO|797|TIDAL TR III VISTASHARES TARGE|18.66
20260402|45259A241|GRNI|1961|TIDAL TR III FUNDSTRAT GRANNY |19.14
20260402|45259A258|GRNJ|1442|TIDAL TR III FUNDSTRAT GRANNY |25.24
20260402|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|19.52
20260402|45259A449|LOGO|129|TIDAL TR III ALPHA BRANDS CONS|19.09
20260402|45259A464|QUSA|61|TIDAL TR III VISTASHARES TARGE|17.31
20260402|45259A548|SNTH|33|TIDAL TR III MRP SYNTHEQUITY E|26.38
20260402|45259A704|GMMA|100|TIDAL TR III GAMMAROAD MKT NAV|20.54
20260402|45259A761|BEEX|1|TIDAL TR III BEEHIVE ETF|24.42
20260402|45259A852|RMNY|440|TIDAL TR III ROCKEFELLER NEW Y|24.39
20260402|45259A860|RMCA|366|TIDAL TR III ROCKEFELLER CALIF|24.13
20260402|45259A878|RMOP|5559|TIDAL TR III ROCKEFELLER OPPOR|24.97
20260402|45259L205|IBO|61|IMPACT BIOMEDICAL INC COM NEW |0.61
20260402|45262P102|IMBBY|1142|IMPERIAL BRANDS PLC|40.65
20260402|453038408|IMO|380|IMPERIAL OIL LTD|128.96
20260402|453204109|PI|902|IMPINJ INC COM|101.94
20260402|45337C102|INCY|10|INCYTE CORPORATION|94.30
20260402|45407J409|BBB|306|CYBER HORNET TR CYBER HORNET S|26.93
20260402|45408V203|IPB|217|INDEX PLUS TR CERTIFICATES SER|25.88
20260402|454089103|IFN|100|ABERDEEN INDIA FUND INC|11.17
20260402|45409B255|WRND|10|NEW YORK LIFE INVSTMNTS ETF TR|36.39
20260402|45409B453|IQSI|9|NEW YORK LIFE INVEST ETF TR NY|35.81
20260402|45409B461|IQSU|245|NEW YORK LIFE INV ETF TR NYLI |51.80
20260402|45409B560|HFXI|20230|NEW YORK LIFE INV ETF TRUST NY|34.23
20260402|45409F710|IQRA|3|NEW YORK LIFE IN ACTIVE ETF TR|29.42
20260402|45409F751|IWFG|101|NEW YORK LIFE INV ACT ETF TR N|46.99
20260402|45409F769|IWLG|166|NEW YORK LIFE IN ACTIVE ETF TR|48.27
20260402|45409F785|CPLB|252|NEW YORK LIFE INV ACT ETF TR N|21.00
20260402|45569U101|INDI|1397|INDIE SEMICONDUCTOR INC|3.08
20260402|45579B101|IGEX|261|INDO GLOBAL EXCHANGE(S) PTE. L|.
20260402|45579R106|ISMAY|10092|Indra Sistemas Sa Fgn Ord Unsp|28.24
20260402|45579U109|INDV|469|INDIVIOR PHARMACEUTICALS INC C|30.65
20260402|456788108|INFY|6913|INFOSYS LTD ADS|13.30
20260402|45688C107|NGVT|12|INGEVITY CORP COM|72.28
20260402|456941103|INR|1192|INFINITY NAT RES INC CL A COM |17.06
20260402|456948108|MSAI|52735|MULTISENSOR AI HOLDINGS, INC. |0.23
20260402|457030104|IMKTA|1|INGLES MARKETS INC CL-A|90.21
20260402|457187102|INGR|69|INGREDION INC COM|111.26
20260402|45719W205|IKT|20914|INHIBIKASE THERAPEUTICS INC CO|1.81
20260402|45720N103|INBX|1214|INHIBRX BIOSCIENCES INC COM|67.05
20260402|4576JP307|INHD|213|INNO HLDGS INC COM NO PAR|0.96
20260402|457642205|INOD|140|INNODATA INC COM STK (DE)|39.66
20260402|45765Y204|TULP|11|BLOOMIA HLDGS INC COM NEW|3.99
20260402|45768S105|IOSP|693|INNOSPEC, INC.|73.60
20260402|45773H409|INO|6|INOVIO PHARMACEUTICALS INC COM|1.74
20260402|45782B302|INSG|5200|INSEEGO CORP COM NEW|11.67
20260402|45782C300|UJAN|1619|INNOVATOR U.S. EQUITY ULTRA BU|42.69
20260402|45782C334|NAPR|18138|INNOVATOR GROWTH-100 POWER BUF|55.04
20260402|45782C342|KAPR|12692|INNOVATOR U.S. SMALL CAP POWER|36.31
20260402|45782C359|EAPR|86688|INNOVATOR ETFS TR EMERGING MKT|30.46
20260402|45782C367|IAPR|157571|INNOVATOR ETFS TR INTERNATIONA|31.98
20260402|45782C425|UFEB|999|INNOVATOR U.S. EQUITY ULTRA BU|36.45
20260402|45782C466|NJAN|899|INNOVATOR GROWTH-100 POWER BUF|53.84
20260402|45782C474|KJAN|712|INNOVATOR U.S. SMALL CAP POWER|41.84
20260402|45782C508|PJAN|328|INNOVATOR U.S. EQUITY POWER BU|46.24
20260402|45782C516|EJAN|441|INNOVATOR ETFS TR EMERGING MKT|34.08
20260402|45782C557|BDEC|525|INNOVATOR U.S. EQUITY BUFFER E|48.31
20260402|45782C565|UNOV|148|INNOVATOR U.S. EQUITY ULTRA BU|37.39
20260402|45782C599|KOCT|285|INNOVATOR LADDERED FUND OF U.S|34.06
20260402|45782C631|IOCT|65|INNOVATOR ETFS TR INTL DEV POW|35.39
20260402|45782C649|USEP|752|INNOVATOR U.S. EQUITY ULTRA BU|38.84
20260402|45782C771|BOCT|15|INNOVATOR U.S. EQUITY BUFFER E|48.29
20260402|45782C862|LOUP|442|INNOVATOR ETFS TR INNOVATOR DE|69.95
20260402|45782C888|BAPR|19615|INNOVATOR U.S. EQUITY BUFFER E|49.35
20260402|45782N108|INSE|1471|INSPIRED ENTMT INC COM|6.96
20260402|45782T105|INMB|6446|INMUNE BIO INC COM ACCD INV|1.23
20260402|45783Y152|QHDG|60|INNOVATOR ETFS TR HEDGED NASDA|28.49
20260402|45783Y178|IBUF|717|INNOVATOR ETFS TR INTL DEV 10 |29.77
20260402|45783Y186|LJUL|90|INNOVATOR ETFS TR PREMIUM INCO|23.86
20260402|45783Y210|EBUF|18403|INNOVATOR ETFS TR EMERGING MAR|29.71
20260402|45783Y228|RBUF|5691|INNOVATOR ETFS TR U S SMALL CA|29.32
20260402|45783Y269|NJUN|418|INNOVATOR ETFS TR INNOVATOR GR|31.49
20260402|45783Y319|LAPR|577|INNOVATOR ETFS TR INNOVATOR PR|25.02
20260402|45783Y343|IMAR|1900|INNOVATOR ETFS TR INTL DEVELOP|29.28
20260402|45783Y400|XTAP|2|INNOVATOR ETFS TR U S EQUITY A|41.65
20260402|45783Y418|AJAN|905|INNOVATOR ETFS TR EQUITY DEFIN|27.67
20260402|45783Y442|ZALT|6019|INNOVATOR ETFS TR U S EQUITY 1|32.62
20260402|45783Y475|EALT|18007|INNOVATOR ETFS TR INNOVATOR U |33.75
20260402|45783Y491|OCTJ|5|INNOVATOR ETFS TR PREMIUM INCO|23.72
20260402|45783Y509|QTAP|39|INNOVATOR ETFS TR GROWTH ACCEL|46.14
20260402|45783Y525|OCTH|114|INNOVATOR ETFS TR PREM INCOME |23.56
20260402|45783Y608|XDQQ|85|INNOVATOR ETFS TR GROWTH ACCEL|37.37
20260402|45783Y616|APRJ|357|INNOVATOR ETFS TR PREM INCOME |24.50
20260402|45783Y657|JANH|1911|INNOVATOR ETFS TR U S EQUITY P|24.09
20260402|45783Y665|IGTR|94|INNOVATOR ETFS TR GRADIENT TAC|28.82
20260402|45783Y681|QFLR|1|INNOVATOR ETFS TR NASDAQ-100 M|33.52
20260402|45783Y756|BUFB|955|INNOVATOR ETFS TR LADDERED FD |36.21
20260402|45783Y780|XBJA|979|INNOVATOR ETFS TR US EQUITY AC|31.49
20260402|45783Y806|XTJL|97|INNOVATOR ETFS TR US EQUITY AC|38.61
20260402|45783Y814|BUFF|386|INNOVATOR LADDERED ALLOCATION |49.59
20260402|45783Y848|XBOC|112|INNOVATOR ETFS TR US EQUITY AC|33.08
20260402|45783Y855|BALT|2454771|INNOVATOR ETFS TR|33.51
20260402|45783Y889|XBJL|223|INNOVATOR ETFS TR US EQUITY AC|38.15
20260402|45784E304|IVPR|29284|INSPIRE VETERINARY PARTNERS IN|.
20260402|45784M108|INV|152164|INNVENTURE INC COM (DE)|4.28
20260402|45784M116|INVLW|1000|INNVENTURE INC WT EXP 12/31/20|1.64
20260402|45784N205|NSEP|1068|INNOVATOR ETFS TR GROWTH-100 P|28.93
20260402|45784N270|NBFR|37942|INNOVATOR ETFS TR INNOVATOR NA|24.42
20260402|45784N288|IBFR|1|INNOVATOR ETFS TR INTL DEVELOP|48.57
20260402|45784N296|XBFR|2894|INNOVATOR ETFS TR EQUITY MANAG|24.64
20260402|45784N312|DDNQ|1384|INNOVATOR ETFS TR INNOVATOR GR|19.71
20260402|45784N320|DDSQ|9288|INNOVATOR ETFS TR EQUITY DUAL |20.07
20260402|45784N353|DDTA|148526|INNOVATOR ETFS TR EQUITY DUAL |19.14
20260402|45784N361|DDTM|50|INNOVATOR ETFS TR DUAL DIRECTI|18.65
20260402|45784N379|DDFM|15642|INNOVATOR ETFS TR EQUITY DUAL |18.82
20260402|45784N387|IFLR|12347|INNOVATOR ETFS TR INTL DEV MAN|50.60
20260402|45784N395|DDFF|8689|INNOVATOR ETFS TR EQUITY DUAL |19.00
20260402|45784N403|SPUT|1128|INNOVATOR ETFS TR EQUITY PREMI|26.61
20260402|45784N411|DDTF|885|INNOVATOR ETFS TR EQUITY DUAL |18.76
20260402|45784N437|DDFD|2163|INNOVATOR ETFS TR INNVTOR EQTY|19.03
20260402|45784N445|DDTD|5944|INNOVATOR ETFS TR INNOVATR EQT|18.82
20260402|45784N460|DDTN|1037|INNOVATOR ETFS TR EQUITY DUAL |18.82
20260402|45784N510|DDTL|1528|INNOVATOR ETFS TR EQUITY DUAL |20.82
20260402|45784N544|DDFJ|4047|INNOVATOR ETFS TR EQUITY DUAL |18.83
20260402|45784N551|DDFA|916939|INNOVATOR ETFS TR EQUITY DUAL |19.21
20260402|45784N577|TOCT|181|INNOVATOR ETFS TR EQTY DEFINED|26.34
20260402|45784N585|ACII|178|INNOVATOR ETFS TR INDEX AUTOCA|25.01
20260402|45784N593|ACEI|3998|INNOVATOR ETFS TR EQUITY AUTOC|23.80
20260402|45784N619|BFRZ|2646|INNOVATOR ETFS TR EQTY MANAGED|26.37
20260402|45784N650|ZMAY|111|INNOVATOR ETFS TR EQTY DFINED |25.61
20260402|45784N668|KMAY|752|INNOVATOR ETFS TR U S SMALL CA|28.80
20260402|45784N726|ZAPR|1709|INNOVATOR ETFS TR EQUITY DEFIN|26.10
20260402|45784N759|KMAR|259|INNOVATOR ETFS TR INNOVATOR U |29.18
20260402|45784N767|NMAR|3145|INNOVATOR ETFS TR GROWTH-100 P|29.48
20260402|45784N783|KFEB|2737|INNOVATOR ETFS TR U S SMALL CA|28.19
20260402|45784N791|NFEB|1085|INNOVATOR ETFS TR INNOVATOR GR|27.56
20260402|45784N817|ZJAN|947|INNOVATOR ETFS TR EQUITY DEFIN|27.29
20260402|45784N882|APOC|2160|INNOVATOR ETFS TR EQUITY DEFIN|25.85
20260402|45791D117|LUCYW|900|INNOVATIVE EYEWEAR INC WT EXP |0.07
20260402|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260402|457985208|IART|91|INTEGRA LIFESCIENCES HLDGS CP |9.57
20260402|458140100|INTC|18374|INTEL CORP;COM USD0.001|48.03
20260402|45824Q804|GCTK|69781|GLUCO TRACK INC|0.80
20260402|45828E104|ICG|947|INTCHAINS GROUP LTD ADS REPSTG|1.25
20260402|45828F101|IGCRF|25092|INTEGRATED CYBER SOLUTIONS INC|0.44
20260402|45828J202|INTS|1026|INTENSITY THERAPEUTICS INC COM|5.73
20260402|45829F100|ISTKF|235|INTELLISTAKE TECHNOLOGIES CORP|0.38
20260402|45840Y500|TRNR|997|INTERACTIVE STRENGTH INC COM P|1.50
20260402|458685104|INTG|1533|INTERGROUP CORP|37.79
20260402|458751302|LINK|207|INTERLINK ELECTRONICS COMMON S|3.10
20260402|458977402|ITMSF|12998|INTERMAP TECHNOLOGIES CORP|1.24
20260402|459200101|IBM|23072|INTL BUSINESS MACHINES CORP|243.14
20260402|46090A655|DVVY|8|INVESCO ACTIVELY MANAGED EXCH-|24.77
20260402|46090A663|PIPE|117|INVESCO ACTIVELY MANAGED ETF T|28.90
20260402|46090A689|QQA|22426|INVESCO ACTIVELY MANAGED ETF T|50.44
20260402|46090A697|RSPA|10070|INVESCO ACTVLY MNGD ETF TR S&P|50.42
20260402|46090A713|EFAA|4290|INVESCO ACTIVELY MANAGED ETF T|53.20
20260402|46090A721|ICLO|5782|INVESCO ACTIVELY MAN EXCH TRD |25.52
20260402|46090A739|GTOS|13726|INVESCO ACTIV MANG EXC-TRD FD |24.95
20260402|46090A747|IROC|86|INVESCO ACTIVELY MANG EXC TRD |50.48
20260402|46090A754|GTOH|1150|INVESCO ACTIVE MNGD EXC TR FD |25.35
20260402|46090E103|QQQ|4041|INVESCO QQQ TR|584.31
20260402|46090F100|PDBC|499871|INVESCO ACT MGE ET CMDT FD TR |17.10
20260402|46090F308|PDBA|21081|INV.ACT.MANGD EXCH-TRD COMM.FD|36.17
20260402|46092D129|WDCX|5209|INVESTMENT MANAGERS SER TR II |32.88
20260402|46092D145|ONDU|2002|INVESTMENT MANAGERS SER TR II |8.04
20260402|46092D160|SMZ|7|INVESTMENT MANAGERS SER TR II |54.13
20260402|46092D178|BEZ|146|INVESTMENT MANAGERS SER TR II |18.79
20260402|46092D186|APLZ|13302|INVESTMENT MANAGERS SER TR II |19.48
20260402|46092D194|NBIZ|4124|INVESTMENT MNGERS SER TR II TR|10.97
20260402|46092D202|QBTX|118815|INVMENT MNGERS SER TR II TRADR|7.11
20260402|46092D327|NNEX|1114|INVESTMENT MANAGERS SER TR II |5.61
20260402|46092D368|CSEX|200|INVESTMENT MANAGERS SER TR II |13.94
20260402|46092D384|TSLQ|7420|INVT MNRG SR TR II TRDR 2X SHO|23.32
20260402|46092D392|COZX|13|INVESTMENT MANAGERS SER TR II |9.03
20260402|46092D426|SRPU|1784|INVESTMENT MANAGERS SER TR II |12.67
20260402|46092D434|FLYT|78|INVESTMENT MANAGERS SER TR II |16.77
20260402|46092D459|WULX|2773|INVESTMENT MANAGERS SER TR II |19.22
20260402|46092D574|ENPX|4904|INVESTMENT MANAGERS SER TR II |17.14
20260402|46092D624|VOYX|190|INVESTMENT MANAGERS SER TR II |9.05
20260402|46092D657|PONX|1697|INVESTMENT MANAGERS SER TR II |6.67
20260402|46092D665|APLX|17794|INVESTMENT MANAGERS SER TR II |11.60
20260402|46092D673|NEBX|12541|INVESTMENT MANAGERS SER TR II |31.00
20260402|46092D681|LRCU|107|INVESTMENT MANAGERS SER TR II |33.49
20260402|46092D731|QQQP|103|INVESTMENT MANAGERS SER TR II |155.47
20260402|46092D749|MQQQ|96|INVESTMENT MANAGERS SER TR II |161.02
20260402|46092D756|SPYQ|6|INVEST MANAGERS ER TR II TRADR|147.36
20260402|461130106|IKTSY|500|Intertek Group Plc Unsponsored|49.32
20260402|46120E602|ISRG|18|INTUITIVE SURGICAL INC|464.45
20260402|46121Y201|IPI|259|INTREPID POTASH, INC|42.08
20260402|46122W303|INUV|304|INUVO INC COM PAR $0.001(NV)|2.14
20260402|46123W203|IMTCF|2500|INTREPID METALS CORP NEW (CANA|0.50
20260402|46124U107|IVA|43000|INVENTIVA SA ADR (FRA)|5.43
20260402|46125A100|LUNR|91952|INTUITIVE MACHINES, INC. CL A |20.24
20260402|46127B205|CSTK|2|INV ACTVLY MGD EXCH TRAD FD TR|29.07
20260402|46127B403|QQHG|101|INVESCO ACTVLY MNGD EXCH TRAD |58.95
20260402|46127B601|GTOC|200|INVESCO ACTIVELY MANAGED EXCHA|25.12
20260402|46127B809|FLXI|50|INVESCO ACT MANAGED EXCH TRADE|48.88
20260402|46131B506|IVRPRC|640|INVESCO MTG CAP INC|23.48
20260402|46131B704|IVR|23610|INVESCO MTG CAP INC COM NEW|7.99
20260402|46131H107|VVR|4860|INVESCO SR INCOME TR COM BEN I|3.16
20260402|46131J103|VKQ|7817|INVESCO MUNICIPAL TRUST COM SH|9.61
20260402|46131M106|VGM|6952|INVESCO TR INVT GRADE MUNS COM|10.09
20260402|46131T101|VTN|414|INVESCO TR INVT GRADE NEW YORK|11.08
20260402|46132C107|VMO|2162|INVESCO MUNI OPP TR COM SHS BE|9.55
20260402|46132H106|VCV|1275|INVESCO CALIFORNIA VAL MUNI IN|10.45
20260402|46132K109|VPV|157|INVESCO PENNSYLVANIA VALUE MUN|10.62
20260402|46132P108|IIM|6477|INVESCO VALUE MUNI INCM TR COM|12.15
20260402|46132X101|OIA|768|INVESCO MUNI INCM OPPORT TRUST|6.19
20260402|46137V118|PSP|1580|INVESCO ETF TR GLOBAL LISTED P|56.72
20260402|46137V134|PBW|1286|INVESCO EXCHANGE-TRADED FD TR |31.58
20260402|46137V159|CSD|226|INVESCO EXCHANGE-TRADED FD TR |115.06
20260402|46137V175|RZG|655|INVESCO FD TR S&P SMALLCAP 600|57.62
20260402|46137V274|RSPU|2897|INVESCO S&P 500 EQUAL WEIGHT U|81.56
20260402|46137V324|RSPN|25552|INVESCO S&P 500 EQUAL WEIGHT I|58.22
20260402|46137V381|RSPD|39|INVESCO ETF TR S&P 500 EQUAL W|53.74
20260402|46137V399|PBP|1223|INVESCO EXCHANGE-TRADED FD TR |22.08
20260402|46137V423|SPVM|648|INVESCO S&P 500 VALUE WITH MOM|69.09
20260402|46137V431|SPGP|92|INVESCO EXCHANGE-TRADED FD TR |108.00
20260402|46137V456|XMVM|28|INVESCO ETF FD TR INVESCO S&P |65.48
20260402|46137V480|XSVM|163|INVESCO S&P SMALLCAP VALUE WIT|60.62
20260402|46137V613|PRF|3926|INVESCO EXCHANGE-TRADED FUND T|47.76
20260402|46137V647|PSI|1784|INVESCO EXCHANGE-TRADED FD TR |97.07
20260402|46137V704|PYZ|4|INVESCO EXCHANGE-TRADED FD TR |121.90
20260402|46137V746|PWB|2973|INVESCO EXCHANGE-TRADED FD TR |128.00
20260402|46137V753|PBJ|7526|INVESCO EXCHANGE-TRADED FD TR |49.14
20260402|46137V803|PEZ|173|INVESCO EXCHANGE-TRADED FD TR |97.22
20260402|46137V845|PRN|1964|INVESCO EX-TRADED FD TR INVESC|200.33
20260402|46137Y609|RSPC|180|INVESCO ETF TR S&P 500 EQUAL W|37.44
20260402|46137Y872|PXJ|1514|INVESCO EXCHANGE-TRADED FD TR |40.74
20260402|46138B103|DBC|71661|INVESCO DB COMMODITY INDEX TRA|28.68
20260402|46138E123|PSCI|8|INVESCO S&P SMALLCAP INDUSTRIA|157.30
20260402|46138E131|XSHD|5900|INVESCO ETF TR II S&P SMALLCAP|13.15
20260402|46138E149|PSCH|10692|INVESCO S&P SMALLCAP HEALTH CA|41.25
20260402|46138E206|PWZ|1|INVESCO CALIFORNIA AMT-FREE MU|23.97
20260402|46138E214|IDHQ|10812|INVESCO ETF TF II S&P INTL DEV|36.13
20260402|46138E339|SPMO|73|INVESCO ETF TR II S&P 500 MOME|114.50
20260402|46138E362|SPHD|8|INVESCO ETF TR II S&P 500 HIGH|49.43
20260402|46138E370|SPHB|153|INVESCO ETF TR II S&P 500 HIGH|117.18
20260402|46138E461|PBUS|65128|INVESCO ETF TR II MSCI USA ETF|65.65
20260402|46138E529|PZT|1403|INVESCO ETF TR II N Y AMT -FRE|22.17
20260402|46138E537|PZA|53081|INVESCO ETF TR II NATL AMT-FRE|23.07
20260402|46138E545|CUT|685|INVESCO ETF TR II MSCI GLOBAL |28.83
20260402|46138E578|FDIQ|4|INV ETF TR II INV BLOOMBERG FI|68.44
20260402|46138E644|IPKW|483|INVESCO ETF TR II INTERNATIONA|56.76
20260402|46138E651|PIO|75|INVESCO EXCHANGE-TRADED FD TR |44.05
20260402|46138E693|PFIG|16847|INVESCO ETF TR II FUNDAMENTAL |24.02
20260402|46138E727|PXH|1525|INVESCO ETF TR II RAFI EMERGIN|26.79
20260402|46138E735|PDN|2501|INVESCO EXCNGE-TRD FD TR II RA|44.10
20260402|46138E842|DWAS|579|INVESCO EXCHANGE-TRADED FD TR |99.91
20260402|46138E867|PIE|2667|INVESCO EX-TRADED FD TR II INV|26.50
20260402|46138E875|PIZ|1376|INVESCO EX-TRADED FD TR II INV|51.09
20260402|46138G102|XSLV|82|INVESCO ETF TR II S&P SMALLCAP|47.41
20260402|46138G201|PSCM|127|INVESCO S&P SMALLCAP MATERIALS|99.85
20260402|46138G300|XSHQ|915|INVESCO ETF TR II S&P SMALLCAP|42.36
20260402|46138G375|QEW|1453|INVESCO EXCHANGE-TRAD FD TR II|24.58
20260402|46138G508|BKLN|92194|INVESCO ETF TR II SR LN ETF|20.45
20260402|46138G540|QQMG|95|INVESCO EXCHANGE-TRADED FD TR |40.09
20260402|46138G565|QVMS|484|INVESCO ETF TR II S&P SMALLCAP|29.34
20260402|46138G581|QVML|256|INVESCO EXCHANGE-TRADED FD TR |38.60
20260402|46138G672|RWK|2|INVESCO EXCHANGE-TRADED FD TR |129.43
20260402|46138G698|RWL|1|INVESCO EXCHANGE-TRADED FD TR |115.24
20260402|46138G706|TAN|2619|INVESCO ETF TR II SOLAR ETF|56.27
20260402|46138G862|PVI|8382|INVESCO ETF TR II INVESCO FLOA|24.87
20260402|46138G870|VRP|31845|INVESCO ETF TR II VAR RATE PFD|24.08
20260402|46138G888|TBLL|246|INVESCO ETF TR II INVESCO SHOR|105.57
20260402|46138J353|BSMZ|981|INVESCO EXCH-TRAD SELF INDXD F|25.22
20260402|46138J411|BSMV|3263|INVESCO ETF SELF-INDEXED FD TR|20.94
20260402|46138J437|IMFL|3578|INVESCO EX TR SELF INDX FD TR |32.05
20260402|46138J452|BSJS|3559|INVESCO EXC SELF-IND TR BULLET|21.71
20260402|46138J460|BSCU|518|INVESCO EXC SELF-IND TR|16.73
20260402|46138J478|BSMT|12263|INVESCO BULLETSHARES 2029 MUNI|23.06
20260402|46138J486|BSMS|3743|INVESCO BULLETSHARES 2028 MUNI|23.44
20260402|46138J585|BSJR|13626|INVESCO INDX TR|22.40
20260402|46138J619|OMFL|1753|INVESCO EXCHANGE-TRADED SELF-I|60.68
20260402|46138J635|BSJQ|5083|INVESCO ETSF FD TR BULLETSHARE|23.18
20260402|46138J742|IUS|1033|INVESCO EX-TRADED SELF INDX FD|58.15
20260402|46138J791|BSCQ|9041|INVESCO ET SELF IDXD FD TR BUL|19.52
20260402|46138M109|FXB|1501|INVESCO CURRENCYSHARES BRITISH|127.78
20260402|46138R108|FXF|3|INVESCO CURRENCYSHARES SWISS F|111.10
20260402|46138W107|FXY|3|INVESCO CURRENCYSHARES JAPANES|57.80
20260402|46139W742|BSJX|1123|INVESCO EX-TR SELF-INDX FD TR |25.00
20260402|46139W759|BSCZ|399641|INVESCO EX-TR SELF-INDEX FD TR|20.53
20260402|46139W767|BSMY|76|INV EXCH-TRAD SELF-INDEX FD TR|24.32
20260402|46139W775|BSJW|667|INVESCO ET SLF-INDXD FD TR BLT|25.24
20260402|46139W783|BSCY|1810|INVESCO ET SELF-INDEXED FD TR |20.72
20260402|46139W791|BSSX|3700|INVESCO EXC-TRD SELF-INDX FD T|25.47
20260402|46139W817|BSJV|30|INVESCO EXC-TRD SELF-INDX TR B|26.07
20260402|46139W825|BSCX|11845|INVESCO EXC-TRD SELF-INDX FD T|21.17
20260402|46139W833|BSMW|4667|INVESCO EXCHANGE-TRADED SELF-I|24.94
20260402|46139W858|BSCW|1017|INVESCO EXG-TR SLF-INDX FD TR |20.60
20260402|46140H304|DBE|96|INVESCO DB MULTI-SECTOR CMDT T|28.77
20260402|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |18.05
20260402|46141D203|UUP|117187|INVESCO DB US DOLLAR INDEX TR |27.73
20260402|46141T117|PPI|390|INVESTMENT MANAGERS SERIES TRU|21.04
20260402|46143U518|GEVX|945|INVESTMENT MANAGERS SER TR TRA|54.79
20260402|46144X115|NVDS|22400|INVESTMENT MNGRS SER TR II TRA|29.27
20260402|46144X131|SARK|4146|INVESTMENT MANAGERS SER TR II |32.74
20260402|46144X610|AAA|175|INVSTMNT MANGRS SER TR II ALTR|24.98
20260402|46152A387|AMZO|3176|INVESTMENT MANAGERS SER TR II |24.61
20260402|46152A395|IBX|105|INVESTMENT MANAGERS SER TR II |23.96
20260402|46152A411|HLXX|121|INVESTMENT MANAGERS SER TR II |28.33
20260402|46152A429|AAOX|18272|INVESTMENT MANAGERS SER TR II |18.75
20260402|46152A437|UNX|2|INVESTMENT MANAGERS SER TR II |29.93
20260402|46152A452|SMU|3951|INVESTMENT MANAGERS SER TR II |12.29
20260402|46152A460|RGTU|870|INVESTMENT MANAGERS SER TR II |13.29
20260402|46152A486|JOBX|2566|INVESTMENT MANAGERS SER TR II |18.50
20260402|46152A510|CRMX|3441|INVESTMENT MANAGERS SER TR II |13.75
20260402|46152A528|CRDU|4|INVESTMENT MANAGERS SER TR II |15.71
20260402|46152A536|APPX|2229|INVESTMENT MANAGERS SER TR II |25.89
20260402|46152A544|LABX|273|INVESTMENT MANAGERS SER TR II |14.01
20260402|46152A551|LEUX|150|INVESTMENT MANAGERS SER TR II |18.38
20260402|46152A577|CLSZ|281|INVESTMENT MANAGERS SER TR II |22.14
20260402|46152A650|LITX|694|INVESTMENT MANAGERS SER TR II |34.45
20260402|46152A668|SNXX|4818|INVESTMENT MANAGERS SER TR II |43.16
20260402|46152A734|QUBX|13377|INVT MANAGERS SER TR II TRADR |7.20
20260402|46152A742|CWVX|519|INVT MANAGERS SER TR II TRADR |19.74
20260402|46183W101|INVU|30767|INVESTVIEW INC COM STK (NV)|0.03
20260402|461874109|EXOZ|54|EXOZYMES INC. COMMON STOCK|8.03
20260402|46211L101|IONR|129956|IONEER LTD SPONSORED ADS (AUS)|3.88
20260402|46222L108|IONQ|140155|IONQ INC COM (DE)|27.79
20260402|46222L116|IONQWS|6269|IONQ INC WT EXP (DE)|16.27
20260402|462221102|INIKF|1186|IONIK CORP (CANADA)|0.04
20260402|462222100|IONS|61032|IONIS PHARMACEUTICALS INC COM |75.13
20260402|462260100|IOVA|11740|IOVANCE BIOTHERAPEUTICS INC CO|3.45
20260402|46265P206|IPW|76952|IPOWER INC COM NEW|1.43
20260402|46267X108|IQ|158920|IQIYI INC SPONSORED ADR (CYM) |1.38
20260402|46269C102|IRDM|5|IRIDIUM COMM INC COM STK (NY) |28.52
20260402|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260402|46284V101|IRM|2278|IRON MOUNTAIN INC COM STK NEW |100.95
20260402|463773101|IRVRF|18966|IRVING RES INC COM (CAN)|0.21
20260402|464214105|ISBA|486|ISABELLA BANK CORPORATION COM |46.81
20260402|46428Q109|SLV|12090|ISHARES SILVER TRUST|68.14
20260402|464286178|GHYG|1466|ISHARES INCUS & INTL HIGH YIEL|45.08
20260402|464286251|CEMB|65|ISHARES J.P. MORGAN EM CORPORA|45.05
20260402|464286285|EMHY|6451|ISHARES J.P. MORGAN EM HIGH YI|39.30
20260402|464286327|SLVP|24950|ISHARES MSCI GLOBAL SILVER AND|37.09
20260402|464286392|URTH|302|ISHARES MSCI WORLD ETF|181.81
20260402|464286400|EWZ|2540|ISHARES INC MSCI BRAZIL ETF|38.37
20260402|464286624|THD|15|ISHARES INC MSCI THAILAND ETF |68.90
20260402|464286640|ECH|2|ISHARES INC MCSI CHILE ETF|40.59
20260402|464286665|EPP|2841|ISHARES INC|53.65
20260402|464286707|EWQ|45945|ISHARES MSCI FRANCE ETF|43.85
20260402|464286715|TUR|4657|ISHARES MSCI TURKEY ETF|38.69
20260402|464286749|EWL|201177|ISHARES INC MSCI SWITZERLND|59.50
20260402|464286756|EWD|2367|ISHARES INC MSCI SWEDEN ETF|49.55
20260402|464286764|EWP|625|ISHARES INC MSCI SPAIN ETF|54.94
20260402|464286806|EWG|576593|ISHARES MSCI GERMANY ETF|40.20
20260402|464286814|EWN|4|ISHARES MSCI NETHERLNDS ETF|58.57
20260402|464286822|EWW|1105|ISHARES INC MSCI MEXICO ETF|76.37
20260402|464286871|EWH|260603|ISHARES MSCI HONG KONG ETF|23.25
20260402|464287150|ITOT|39|ISHARES CORE S&P TOTAL U.S. ST|143.45
20260402|464287168|DVY|2|ISHARES TR|151.03
20260402|464287192|IYT|10069|ISHARES TR U.S. TRANSPORTATION|75.27
20260402|464287234|EEM|176059|ISHARES MSCI EMERGING MARKETS |57.23
20260402|464287242|LQD|4796|ISHARES IBOXX $ INVESTMENT GRA|108.66
20260402|464287325|IXJ|2547|ISHARES GLOBAL HEALTHCARE ETF |94.52
20260402|464287374|IGE|8651|ISHARES TR NORTH AMERN NAT RES|62.05
20260402|464287382|JPXN|150000|ISHARES JPX-NIKKEI 400 ETF|93.41
20260402|464287390|ILF|34|ISHARES LATIN AMERICA 40 ETF|35.68
20260402|464287408|IVE|44|ISHARES S&P 500 VALUE ETF|211.49
20260402|464287432|TLT|22751|ISHARES BARCLAYS 20+ YEAR TREA|86.26
20260402|464287457|SHY|18034|ISHARES BARCLAYS 1-3 YEAR TREA|82.32
20260402|464287465|EFA|46570|ISHARES TR MSCI EAFE ETF|98.61
20260402|464287481|IWP|298|ISHARES RUSSELL MID-CAP GROWTH|128.79
20260402|464287515|IGV|19277|ISHARES EXPANDED TECH-SOFTWARE|79.77
20260402|464287531|IDGT|159|ISHARES TR ISHARES U.S. DIGITA|99.29
20260402|464287556|IBB|190|ISHARES BIOTECHNOLOGY ETF|170.13
20260402|464287648|IWO|46058|ISHARES RUSSELL 2000 GWT ETF|316.16
20260402|464287671|IUSG|712|ISHARES CORE S&P U.S GROWTH ET|157.21
20260402|464287804|IJR|69|ISHARES CORE S&P SM CAP ETF|124.92
20260402|464287812|IYK|1204|ISHARES U.S. CONSUMER STAPLES |69.57
20260402|464287846|IYY|96|ISHARES TR|159.65
20260402|464288109|ILCV|271|ISHARES MORNINGSTAR VALUE ETF |93.35
20260402|464288117|IGOV|22122|ISHARES TR|41.16
20260402|464288158|SUB|4404|ISHARES SHORT-TERM NATIONAL MU|106.38
20260402|464288166|AGZ|1703|ISHARES AGENCY BOND ETF|109.38
20260402|464288174|WOOD|19|ISHARES GLOBAL TIMBER & FOREST|71.19
20260402|464288208|IMCB|1933|ISHARES MORNINGSTAR MID CAP ET|84.00
20260402|464288224|ICLN|9499|ISHARES|18.25
20260402|464288257|ACWI|7315|ISHARES MSCI ACWI ETF|139.67
20260402|464288273|SCZ|3|ISHARES TR MSCI EAFE SMALL CAP|79.68
20260402|464288281|EMB|29423|ISHARES TR|93.86
20260402|464288323|NYF|1671|ISHARES NEW YORK MUNI BOND ETF|53.14
20260402|464288356|CMF|8208|ISHARES CALIFORNIA MUNI BOND E|56.88
20260402|464288414|MUB|11494|ISHARES NATIONAL MUNI BOND ETF|106.31
20260402|464288489|IFGL|171|ISHARES INTERNATIONAL DEVELOPE|22.67
20260402|464288497|IEUS|3|ISHARES MSCI EUROPE SMALL-CAP |67.71
20260402|464288513|HYG|77|ISHARES TR|79.37
20260402|464288638|IGIB|220|ISHARES TRUST ISHARES 5-10 YEA|53.04
20260402|464288653|TLH|22770|ISHARES TR|100.24
20260402|464288687|PFF|14500|ISHARES TRUST ISHARES PFD AND |30.38
20260402|464288729|EXI|1421|ISHARES GLOBAL INDUSTRIALS ETF|185.23
20260402|464288752|ITB|1411|ISHARES TR|91.02
20260402|464288778|IAT|4735|ISHARES TR|54.47
20260402|464288786|IAK|1200|ISHARES TR|127.61
20260402|464288810|IHI|10850|ISHARES TR DOW JONES US MEDICA|53.43
20260402|464288836|IHE|16467|ISHARES TR|87.68
20260402|464288844|IEZ|18550|ISHARES TR|28.40
20260402|464288851|IEO|6|ISHARES TR|120.69
20260402|464288869|IWC|3626|ISHARES TR|160.59
20260402|464289123|ENZL|792|ISHARES TR MSCI NEW ZEALAND ET|42.54
20260402|464289420|IWX|15159|ISHARES TR RUSSELL 200 VALUE E|93.14
20260402|464289438|IWY|2277|ISHARES TR RUSSELL 200 GROWTH |251.00
20260402|464289842|EPU|200|ISHARES TR ISHARES MSCI PERU A|82.66
20260402|464289859|AOA|711|ISHARES TR CORE 80/20 AGGRESSI|89.03
20260402|464289867|AOR|4478|ISHARES CORE 60/40 BALANCED AL|64.74
20260402|464289883|AOK|8062|ISHARES TR CORE 30/70 CONSERVA|40.01
20260402|46429B309|EIDO|10420|ISHARES TR MSCI INDONESIA ETF |15.78
20260402|46429B333|GNMA|1436|ISHARES GNMA BOND ETF|44.28
20260402|46429B408|EPHE|101|ISHARES MSCI PHILIPPINES ETF|24.85
20260402|46429B499|ENOR|161|ISHARES TR MSCI NORWAY ETF|36.50
20260402|46429B523|EDEN|139|ISHARES TR MSCI DENMARK ETF|105.50
20260402|46429B663|HDV|2591|ISHARES CORE HIGH DIVIDEND ETF|133.97
20260402|46429B689|EFAV|18436|ISHARES MSCI EAFE MIN VOL FACT|91.91
20260402|46431W507|NEAR|159214|ISHARES SHORT DURATION BOND AC|50.66
20260402|46431W531|AGRH|141|ISHARES U S ETF TR INT RATE HD|26.16
20260402|46431W580|LQDI|4313|ISHARES U S ETF TR INFLATION H|26.23
20260402|46431W598|CMDY|5205|ISHARES US ETF TR BLOOMBERG RO|59.10
20260402|46431W606|HYGH|5953|ISHARES U S ETF TR INT RATE HE|85.85
20260402|46431W812|IGBH|292|ISHARES INTEREST RATE HEDGED L|24.24
20260402|46431W838|MEAR|2094|ISHARES SHORT MATURITY MUNICIP|50.28
20260402|46431W853|COMT|240975|ISHARES U.S. ETF TRUST GSCI CO|33.34
20260402|46432F339|QUAL|17474|ISHARES MSCI USA QUALITY FACTO|192.77
20260402|46432F396|MTUM|36|ISHARES MSCI USA MOMENTUM FACT|245.24
20260402|46432F834|IXUS|4585|ISHARES TR|87.61
20260402|46432F842|IEFA|49300|ISHARES TR|91.91
20260402|46432F859|ISTB|28|IHARES CORE 1-5 YEARS USD BOND|48.30
20260402|46434G103|IEMG|1672|ISHARES INC|70.28
20260402|46434G509|HEEM|100|ISHARES CURRENCY HEDGED MSCI E|36.94
20260402|46434G764|EMXC|127744|ISHARES INC MSCI EMERGING MKTS|79.53
20260402|46434G822|EWJ|13273|ISHARES MSCI JAPAN ETF|86.48
20260402|46434G830|EWI|3137|ISHARES INC MSCI ITALY ETF|54.51
20260402|46434G863|ESGE|344|ISHARES, INC. ISHARES ESG AWAR|45.80
20260402|46434G889|EMGF|191458|ISHARES EMERGING MARKETS EQUIT|61.13
20260402|46434V100|SLQD|42|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20260402|46434V266|ISCF|118|ISHARES TR INTERNATIONAL SMALL|42.56
20260402|46434V282|LRGF|150|ISHARES TR|66.42
20260402|46434V316|GLOF|1743|ISHARES TR GLOBAL EQUITY FACTO|52.72
20260402|46434V407|SHYG|1475|ISHARES 0-5 YEAR HIGH YIELD CO|42.12
20260402|46434V449|IMTM|4925|ISHARES MSCI INTL MOMENTUM FAC|49.32
20260402|46434V456|IQLT|51336|ISHARES MSCI INTL QUALITY FACT|46.87
20260402|46434V514|CNYA|2044|ISHARES TR MSCI CHINA A ETF (D|34.26
20260402|46434V647|REET|90800|ISHARES GLOBAL REIT ETF|25.40
20260402|46434V696|IPAC|1|ISHARES TR ISHARES CORE MSCI P|78.17
20260402|46434V779|QAT|1074|ISHARES TR ISHARES MSCI QATAR |18.66
20260402|46434V787|BYLD|9520|ISHARES TR YIELD OPTIMIZED BD |22.58
20260402|46434V803|HEFA|280336|ISHARES CURRENCY HEDGED MSCI E|43.11
20260402|46434V860|TFLO|4423|ISHARES TREASURY FLOATING RATE|50.49
20260402|46435GAA0|IBDR|16|ISHARES TR|24.16
20260402|46435G102|ICVT|4000|ISHARES TR CONVERTIBLE BOND ET|102.82
20260402|46435G193|SUSC|6745|ISHARES TR ESG AWARE USD CORPO|23.06
20260402|46435G219|IGEB|60|ISHARES TR INVT GRADE SYSTEMAT|44.92
20260402|46435G243|SUSB|1|ISHARES TR ISHARES ESG AWARE 1|24.97
20260402|46435G326|IDEV|6868|ISHARES CORE MSCI INTL DEVELOP|84.83
20260402|46435G334|EWU|51726|ISHS MSCI UTD KINGDOM ETF|46.35
20260402|46435G409|IVLU|20200|ISHARES TR EDGE MSCI INTL VALU|40.34
20260402|46435G474|FALN|1648|ISHARES TR FALLEN ANGELS USD B|26.73
20260402|46435G524|IGRO|1804|ISHARES TR INTERNATIONAL DIVID|84.71
20260402|46435G532|SDG|299|ISHARES TRUST ISHARES MSCI GLO|84.77
20260402|46435G847|HAWX|1744|ISHARES TR CURRENCY HEDGED MSC|41.42
20260402|46435U135|IHAK|847|ISHARES TR CYBERSECURITY & TEC|44.28
20260402|46435U218|SUSL|8|ISHARES TR ESG MSCI USA LEADER|114.70
20260402|46435U283|IBMP|20787|ISHARES TR IBONDS DECEMBER 202|25.40
20260402|46435U473|HYBB|1|ISHARES TR BB RATED CORPORATE |46.38
20260402|46435U515|IBDT|2198|ISHARES TR IBONDS DEC 2028 TER|25.25
20260402|46435U549|EAGG|4|ISHARES ESG AWARE U.S. AGGREGA|47.41
20260402|46435U663|ESML|6565|ISHARES ESG AWARE MSCI USA SMA|47.41
20260402|46435U713|IFRA|1788|ISHARES TR|57.69
20260402|46435U796|SYSB|5515|ISHARES TR ISHARES SYSTEMATIC |88.72
20260402|46435U853|USHY|64884|ISHARES TR BROAD USD HIGH YIEL|36.73
20260402|46435U861|DIVB|8373|ISHARES TR CORE DIVID ETF(DE) |53.84
20260402|46436E122|IBHJ|49|ISHARES TR IBONDS 2030 TERM HI|26.15
20260402|46436E130|IBDY|455|ISHARES TR IBONDS DEC 2033 TER|25.76
20260402|46436E189|ICOP|2046|ISHARES TR COPPER & METALS MNG|49.09
20260402|46436E205|IBDU|32780|ISHARES TR IBONDS DEC 2029 TER|23.18
20260402|46436E221|EVUS|2147|ISHARES TR ESG AWARE MSCI USA |32.03
20260402|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|28.64
20260402|46436E270|ERET|31|ISHARES TR ENVIRONMENTALLY AWA|27.40
20260402|46436E320|HYGW|176|ISHARES TR HIGH YIELD CORPORAT|29.55
20260402|46436E338|TLTW|116|ISHARES TR 20+ YR TREAS BD BUY|22.61
20260402|46436E353|IBRN|6|ISHARES TR NEUROSCIENCE & HEAL|33.29
20260402|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|28.27
20260402|46436E494|LQDB|189|ISHARES TR BBB RATED CORPORATE|86.02
20260402|46436E502|TECB|83|ISHARES TR US TECH BREAKTHROUG|55.94
20260402|46436E536|SVAL|9515|ISHARES TR US SMALL CAP VALUE |36.26
20260402|46436E551|XJH|14720|ISHARES ESG SELECT SCREENED S&|45.78
20260402|46436E569|XVV|275869|ISHARES ESG SELECT SCREENED S&|49.71
20260402|46436E577|GOVZ|36|ISHARES 25+ YEAR TREASURY STRI|9.12
20260402|46436E593|IBTK|25820|ISHARES TR IBONDS DEC 2030 TER|19.66
20260402|46436E619|EUSB|149|ISHARES ESG ADVANCED UNIVERSAL|43.42
20260402|46436E726|IBDV|1359|ISHARES TR|21.82
20260402|46436E742|EMXF|6877|ISHARES ESG ADVANCED MSCI EM E|48.24
20260402|46436E759|DMXF|525|ISHARES ESG ADVANCED MSCI EAFE|76.63
20260402|46436E767|USXF|2320|ISHARES ESG ADVANCED MSCI USA |55.68
20260402|46436E817|KWT|7814|ISHARES TR MSCI KUWAIT ETF|36.06
20260402|46436E825|IBTJ|219|ISHARES TR IBONDS DEC 2029 TRE|21.76
20260402|46436E841|IBTH|10217|ISHARES TR IBONDS DEC 2027 TER|22.37
20260402|46436E858|IBTG|3967|ISHARES TR IBONDS DEC 2026 TER|22.85
20260402|46438G117|SQLT|102|ISHARES TR MSCI USA SMALL CAP |25.82
20260402|46438G125|IBIM|356|ISHARES TR IBONDS OCT 2036 TER|25.08
20260402|46438G133|IBGM|727|ISHARES TR IBONDS DEC 2056 TER|24.94
20260402|46438G141|IBGC|4|ISHARES TR IBONDS DEC 2046 TER|25.00
20260402|46438G158|IBTR|500|ISHARES TR IBONDS DEC 2036 TER|25.01
20260402|46438G166|IBCB|10753|ISHARES TR IBONDS DEC 2036 TER|25.07
20260402|46438G224|IBHM|553|ISHARES TR IBONDS 2033 TERM HI|25.16
20260402|46438G232|USLN|2|ISHARES TR BROAD USD FLTG RATE|50.52
20260402|46438G257|ICPI|15|ISHARES TR 0-1 YR TIPS BD ETF |50.61
20260402|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|49.43
20260402|46438G273|TENM|5128|ISHARES TR LARGE CAP 10% TARGE|25.03
20260402|46438G281|TENJ|276|ISHARES TR LARGE CAP 10% TARGE|24.90
20260402|46438G299|TEND|107|ISHARES TR LARGE CAP 10% TARGE|24.87
20260402|46438G323|XOEF|152|ISHARES TR S&P 500 EX S&P 100 |26.55
20260402|46438G331|TEXN|413|ISHARES TR ISHARES TEXAS EQUIT|30.15
20260402|46438G349|TOPC|25|ISHARES TR S&P 500 3% CAPPED E|30.24
20260402|46438G356|IBMT|351|ISHARES TR IBONDS DEC 2031 TER|25.66
20260402|46438G364|IBHL|285|ISHARES TR IBONDS 2032 TERM HI|25.19
20260402|46438G372|IBCA|2083|ISHARES TR IBONDS DEC 2035 TER|25.55
20260402|46438G380|IBIL|456|ISHARES TR IBONDS OCT 2035 TER|25.40
20260402|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.34
20260402|46438G448|LMUB|25297|ISHARES TR LONG TERM NATIONAL |50.16
20260402|46438G455|MMAX|85733|ISHARES TR LARGE CAP MAX BUFFE|26.54
20260402|46438G505|IBIC|255|ISHARES TR IBONDS OCT 2026 TER|25.86
20260402|46438G513|LDRI|1236|ISHARES TR ISHARES IBONDS 1-5 |25.46
20260402|46438G521|LDRT|4585|ISHARES TR ISHARES IBONDS 1-5 |25.25
20260402|46438G539|LDRC|6808|ISHARES TR ISHARES IBONDS 1-5 |25.25
20260402|46438G620|IBGK|2|ISHARES TR IBONDS DEC 2054 TER|23.33
20260402|46438G653|IBDZ|128|ISHARES TR IBONDS DEC 2034 TER|26.00
20260402|46438G687|IBMS|10409|ISHARES TR IBONDS DEC 2030 TER|25.84
20260402|46438G703|IBIE|741|ISHARES TR IBONDS OCT 2028 TER|26.15
20260402|46438G711|IVVW|88|ISHARES TR S&P 500 BUYWRITE ET|43.92
20260402|46438G729|PABD|507|ISHARES TR PARIS-ALIGNED CLIMT|64.56
20260402|46438G737|IBAT|666|ISHARES TR ENERGY STORAGE & MA|34.43
20260402|46438G745|ITDI|1158|ISHARES TR LIFEPATH TARGET DAT|37.39
20260402|46438G752|ITDH|138|ISHARES TR LIFEPATH TARGET DAT|37.37
20260402|46438G760|ITDG|223|ISHARES TR LIFEPATH TARGET DAT|37.45
20260402|46438G786|ITDE|129|ISHARES TR LIFEPATH TARGET DAT|36.08
20260402|46438G794|ITDD|184|ISHARES TR LIFEPATH TARGET DAT|35.18
20260402|46438G810|ITDC|21|ISHARES TR LIFEPATH TARGET DAT|33.95
20260402|46438G828|ITDB|6|ISHARES TR LIFEPATH TARGET DAT|32.85
20260402|46438G844|IRTR|124|ISHARES TR LIFEPATH RETIREMENT|30.68
20260402|46438G851|IBIJ|209|ISHARES TR IBONDS OCT 2033 TER|25.89
20260402|46438M106|ETHB|3222|ISHARES STAKED ETHEREUM TR ETF|27.55
20260402|46438R105|ETHA|12878|ISHARES ETHEREUM TR ETF SHS|16.16
20260402|46489V302|CATX|3911|PERSPECTIVE THERAPEUTICS INC C|4.42
20260402|46500E867|ISOU|1700|ISOENERGY LTD COM NEW (CANADA)|10.69
20260402|46501C100|ISPR|1104|ISPIRE TECHNOLOGY INC COM|1.68
20260402|46520M204|ACCS|841|ACCESS NEWSWIRE INC COM NEW|8.55
20260402|46527C209|ITP|10124|IT TECH PACKAGING INC COM NEW |0.20
20260402|46579R104|IVPAF|3201|IVANHOE MINES LTD. COM CL A (C|7.58
20260402|46620W201|JILL|24831|J JILL INC COM NEW (DE)|11.28
20260402|46625H100|JPM|1547|JPMORGAN CHASE & CO COM STK|295.38
20260402|466391307|JPOTF|39969|JACKPOT DIGITAL INC COM NO PAR|0.04
20260402|46641Q118|JMEE|216|J P MORGAN EXCH-TRAD FD TR JPM|67.25
20260402|46641Q126|JPRE|420|J P MORGAN EXCHANGE-TRADED FD |48.24
20260402|46641Q134|JIRE|78049|J P MORGAN EXCHG-TRADED FD TR |77.05
20260402|46641Q167|JAVA|55107|JP MORGAN ETF FD TR ACTIVE VAL|71.98
20260402|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|72.20
20260402|46641Q217|BBJP|209317|JP MORGAN ETF TRUST BETABUILDE|70.65
20260402|46641Q233|BBAX|9613|J P MORGAN BETABUILDERS DEVELO|60.04
20260402|46641Q241|BBAG|460|J P MORGAN EXCH-TRADED FD|45.99
20260402|46641Q266|JEMA|4065|JPMORGAN ACTIVEBUILDERS EMERGI|52.49
20260402|46641Q274|JSCP|977|JP MORGAN EXCH-TRADED FD TR SH|47.13
20260402|46641Q332|JEPI|471|J P MORGAN EXCHANGE-TRADED FD |56.41
20260402|46641Q399|BBUS|11088|J P MORGAN EXCHG-TRADED FD|118.04
20260402|46641Q449|BBCB|350|J P MORGAN EX-TR FD TR BETABUI|45.13
20260402|46641Q647|JMUB|7895|JP MORGAN TR MUN ETF (DE)|50.01
20260402|46641Q654|JMST|35926|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260402|46641Q746|JPMB|254|J P MORGAN USD EMERGING MARKET|39.24
20260402|46641Q779|JMOM|16682|J P MORGAN ETF TR U S MOMENTUM|68.81
20260402|46641Q852|JPIB|10819|JPMORGAN INTERNATIONAL BOND OP|47.78
20260402|46654Q492|ROCQ|304|J P MORGAN ETF TR NASDAQ EQUIT|49.43
20260402|46654Q518|ROCY|2889|J P MORGAN ETF TR EQUITY PREM |49.86
20260402|46654Q559|JFLX|1645|J P MORGAN EXCHANGE-TRADED FD |49.53
20260402|46654Q567|JOYT|60|J P MORGAN EXCHANGE-TRADED FD |53.46
20260402|46654Q591|HOLA|439|JP MORGAN EXCH-TRD FD TR INTL |52.86
20260402|46654Q617|JUSA|122|JP MORGAN EXCHANGE-TRADED FD T|59.21
20260402|46654Q633|JPHY|3150|J P MORGAN EXCHANGE-TRADED FD |50.01
20260402|46654Q641|JFLI|954|J P MORGAN EXCHANGE-TRADED FD |50.57
20260402|46654Q690|JADE|924|J P MORGAN EXCHANGE-TRADED FD |67.07
20260402|46654Q732|JTEK|3938|J P MORGAN EXCHANGE-TRADED FD |80.78
20260402|46654Q740|JGLO|15143|J P MORGAN EXCHANGE-TRADED FD |65.52
20260402|46654Q757|JIVE|9739|JP MORGAN EXCHANGE-TRADED FD T|86.60
20260402|46654Q765|JDOC|2880|J P MORGAN EXCHANGE-TRADED FD |56.03
20260402|46654Q781|JPEF|1778|J P MORGAN EXCHANGE-TRADED FD |72.13
20260402|46654Q799|JMHI|311|J P MORGAN EXCHANGE-TRADED FD |49.86
20260402|46654Q807|BBEM|1114|JPMORGAN ETF FD TR BETABUILDER|66.36
20260402|46654Q815|JMSI|877|JPMORGAN EXCHANGE-TRADED FD TR|49.85
20260402|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|81.65
20260402|46654Q856|BBSB|3|J P MORGAN ETF TR BETABUILDERS|98.51
20260402|46654Q880|JCHI|65|J P MORGAN EXCHANGE-TRADED FD |52.28
20260402|46658E107|JFB|4|JFB CONSTR HLDGS CL A|6.62
20260402|46817M206|JXNPRA|1918|JACKSON FINL INC|25.25
20260402|47009M889|JAGGF|8|JAGUAR MNG INC COM NO PAR(CANA|5.21
20260402|47010E108|JAGU|22168|JAGUAR URANIUM CORP CL A COM (|2.77
20260402|47012E403|JAKK|505|JAKKS PACIFIC INC|20.09
20260402|47100L111|DFDVW|828|DEFI DEV CORP WT EXP 01/21/202|0.50
20260402|47100L301|DFDV|16422|DEFI DEVELOPMENT CORP. COMMON |3.45
20260402|471024109|JAN|429|JANUS LIVING INC CL A-1|23.35
20260402|47103U100|JSML|548|JANUS DETROIT STR TR HENDERSON|70.77
20260402|47103U613|JA|4870|JANUS DETROIT STR TR AA-A CLO |49.97
20260402|47103U639|JUDO|1000|JANUS DETROIT STR TR HENDERSON|25.04
20260402|47103U670|JHAI|1|JANUS DETROIT STR TR GLOBAL AR|26.02
20260402|47103U688|JABS|1763|JANUS DETROIT STR TR HENDERSON|49.83
20260402|47103U696|JXX|7|JANUS DETROIT STR TR JANUS HEN|25.07
20260402|47103U738|JEMB|1899|JANUS DETROIT STR TR HENDERSON|52.34
20260402|47103U746|JSI|28|JANUS DETROIT STR TR HENDERSON|51.55
20260402|47103U753|JBBB|43938|JANUS DETROIT STR TR HENDERSON|46.90
20260402|47103U845|JAAA|209809|JANUS DETROIT STR TR JANUS HEN|50.37
20260402|47103U852|JMBS|117|JANUS DETROIT STR TR HENDERSON|45.21
20260402|471082107|JGLDF|4051|JAPAN GOLD CORP (CANADA)|0.07
20260402|47109X108|JPPTY|67436|JAPAN POST BANK CO LTD.|16.80
20260402|471100305|JPSWY|9|JAPAN STL WKS LTD ADR UNSPONSO|29.43
20260402|471105205|JAPAY|498656|JAPAN TOBACCO UNSPONSORED ADR |19.18
20260402|47215P106|JD|63650|JD COM INC SPON ADS REPSTG COM|28.87
20260402|47714H308|JTAI|2546|JET AI INC COM NEW|0.08
20260402|47737C104|JFIN|2978|JIAYIN GROUP INC SPONSORED ADS|3.96
20260402|47737L302|JZ|2239|JIANZHI ED TECHNOLOGY GROUP CO|0.83
20260402|47804J107|JHML|2053|JOHN HANCOCK MULTIFACTOR LARGE|78.79
20260402|47804J685|JHCP|275|JOHN HANCOCK EXCHANGE TRADED F|25.12
20260402|47804J693|JHCR|46908|JOHN HANCOCK EXCHANGE TRADED F|25.28
20260402|47804J719|JHHY|98|JOHN HANCOCK EXCHANGE TRADED F|25.41
20260402|47804J727|JDVI|774|JOHN HANCOCK ETF TRUST DISCIPL|36.87
20260402|47804J750|JHID|7|JOHN HANCOCK EXCHANGE TRADED F|41.04
20260402|47804J768|JHDV|17|JOHN HANCOCK EXCHANGE TRADED F|40.32
20260402|47804J776|JHPI|2104|JOHN HANCOCK ETF PREFERRED INC|22.63
20260402|47804J818|JHCB|5161|JOHN HANCOCK CORPORATE BOND ET|21.18
20260402|47804J834|JHEM|1066199|JOHN HANCOCK EXCHANGE TRADED|34.42
20260402|47804J842|JHSC|1|JOHN HANCOCK ETF TR MULTIFACTO|43.09
20260402|47804J859|JHMD|7594|JOHN HANCOCK ETF TR MULTIFACTO|43.07
20260402|47804L102|HEQ|2039|JOHN HANCOCK DIVERSIFIED INCOM|10.99
20260402|478160104|JNJ|35878|JOHNSON AND JOHNSON|244.12
20260402|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260402|48133Q309|AMJB|4|JPMORGAN CHASE FINL CO LLC ALE|34.07
20260402|48208F303|BNKK|878|BONK, INC. COMMON PAR $0.001|2.51
20260402|482205101|JUTOY|457|JUTAL OFFSHORE OIL SERVICE LIM|13.85
20260402|482229101|JYSKY|213|Jyske Bank A/S Silkeborg Unspo|26.71
20260402|48242W106|KBR|13|KBR INC COM|37.52
20260402|482497104|BEKE|7689|KE HLDGS INC SPONSORER ADS (CY|14.84
20260402|48251W500|KKRPRD|30985|KKR & CO INC PFD MANDATORY CON|39.66
20260402|48251W609|KKRT|3527|KKR & CO INC SUB NT(DE)|23.41
20260402|48253L205|KLXE|6636|KLX ENERGY SVCS HLDGS INC COM |2.41
20260402|48253M104|KKRS|838|KKR GROUP FIN CO IX LLC SUB NT|16.13
20260402|48282T104|KAI|16|KADANT INC.|290.61
20260402|483119202|KALA|3377|KALA BIO, INC. COMMON STOCK (D|0.16
20260402|483467106|KLTR|222|KALTURA INC COM (DE)|1.17
20260402|483497103|KALV|38493|KALVISTA PHARMACEUTICALS INC C|19.77
20260402|485785109|KPCPY|20288|KASIKORNBANK PUB CO LTD UNSPON|23.64
20260402|486606106|KYN|59|KAYNE ANDERSON ENERGY INFRASTR|13.77
20260402|48662X105|KBDC|2440|KAYNE ANDERSON BDC INC COM|13.73
20260402|48667L106|KDDIY|5215|KDDI Corporation Unsponsored A|16.60
20260402|488401308|KMPB|380|KEMPER CORP DEL FXD RATE RESET|22.90
20260402|489170100|KMT|48|KENNAMETAL INC|36.51
20260402|48978L100|KLDCF|46|KENORLAND MINERALS LTD NEW|1.87
20260402|492460100|KRYAY|7182|KERRY GROUP PLC SPONSORED ADR |78.95
20260402|493267108|KEY|30612|KEYCORP (NEW)|20.34
20260402|493267702|KEYPRI|58|KEYCORP NEW DS RPT 1/40 OWN IN|24.91
20260402|493267843|KEYPRL|562|KEYCORP NEW DEP SHS REPSTG 1/4|24.03
20260402|493267868|KEYPRK|385|KEYCORP NEW DEP SHS REPSTG 1/4|21.11
20260402|493732101|KFRC|1234|KFORCE INC|29.10
20260402|49435R102|KRP|102540|KIMBELL ROYALTY PARTNERS LP UN|14.15
20260402|49446R737|KIMPRL|479|KIMCO RLTY CORP|19.19
20260402|49456B101|KMI|1042|KINDER MORGAN INC (DE)|32.88
20260402|49456W105|KLC|26622|KINDERCARE LEARNING COMPANIES,|2.40
20260402|49639K101|KC|194791|KINGSOFT CLOUD HLDGS LTD ADR (|13.90
20260402|496402108|KGSPY|684|Kingspan Group Plc Unsponsored|85.34
20260402|496902404|KGC|1000|KINROSS GOLD CORP NEW|32.02
20260402|496904202|KFS|268|KINGSWAY FINANCIAL SVCS INC (N|10.44
20260402|49876K103|GRML|179409|GREENLAND MINES LTD. COMMON ST|0.37
20260402|49907V201|KSCP|785|KNIGHTSCOPE INC CL A NEW|3.88
20260402|499180107|KNRRY|304|KNORR-BREMSE AG (GERMANY, FR) |29.13
20260402|500081104|KDK|739|KODIAK AI INC COM|7.20
20260402|500081112|KDKRW|1460|KODIAK AI INC WT EXP|1.12
20260402|50015M109|KOD|411|KODIAK SCIENCES INC COM|42.81
20260402|500255104|KSS|30241|KOHLS CORP|12.88
20260402|50043K406|KGEI|683|KOLIBRI GLOBAL ENERGY INC COM |5.08
20260402|500458401|KMTUY|61086|KOMATSU LTD ADR-NEW|41.66
20260402|50048J107|KNCRY|720|Konecranes Plc Unsponsored ADR|7.50
20260402|50048U201|KBGGY|17863|KONGSBERG GRUPPEN ASA ADS (NOR|22.30
20260402|50049K301|EVHO|2|EVERCORE HLDGS INC COM PAR $|0.06
20260402|50050N103|KTB|724|KONTOOR BRANDS INC COM|70.90
20260402|500600101|KOPN|17|KOPIN CORP|2.44
20260402|500631106|KEP|86|KOREA ELEC PWR CP ADR(RP1/2SH |14.53
20260402|500688106|KOS|25573|KOSMOS ENERGY LTD|2.69
20260402|500767199|KIQQ|701|KRANESHARES TR KRANESHARS INSP|23.07
20260402|500767314|KBDU|308|KRANESHARES TR 2X LONG BIDU DA|20.73
20260402|500767348|BUYO|4093|KRANESHARES TR MAN BUYOUT BETA|27.98
20260402|500767355|KCSH|129|KRANESHARES TR SUSTAINABLE ULT|25.04
20260402|500767389|KSPY|77|KRANESHARES TR HEDGEYE HEDGED |27.58
20260402|500767405|KBA|148|KRANESHARES BOSERA MSCI CHINA |30.30
20260402|500767652|KMLM|14299|KRANESHARES MOUNT LUCAS MANAGE|27.99
20260402|500767694|KSTR|1|KRANESHARES TR SSE STAR MKT 50|18.56
20260402|500767769|KEMX|88|KRANESHARES TR|41.02
20260402|500767827|KARS|1960|KRANESHARES TR ELEC VEH & FUTU|32.20
20260402|500767835|KURE|370|KRANESHARES TR MSCI ALL CHINA |17.83
20260402|500767876|KEMQ|324|KRANESHARES TR EMERGING MKTS C|22.59
20260402|50077N102|KRKNF|18818|KRAKEN ROBOTICS INC (CANADA)|5.96
20260402|500948401|AMZP|351|KURV ETF TR KURV YIELD PREM ST|23.53
20260402|500948609|GOOP|80|KURV ETF TR KURV YIELD PREM ST|34.77
20260402|500948708|MSFY|43|KURV ETF T KURV YIELD PREM STR|16.91
20260402|500948831|KCOP|1702|KURV ETF TR COPPER & MNG ENHAN|22.59
20260402|500948849|KYLD|212|KURV ETF TR KURV HIGH INCOME E|18.93
20260402|500948864|KSLV|4730|KURV ETF TR KURV SILVER ENHANC|34.92
20260402|50125G307|KULR|17761|KULR TECHNOLOGY GROUP INC COM |2.02
20260402|50125N104|KIROY|1281|Kumba Iron Ore Limited Sponsor|6.57
20260402|501270102|KRUS|219|KURA SUSHI USA INC CL A COM|69.38
20260402|50149R107|KUYAF|25793|KUYA SILVER CORP NEW (CANADA) |0.62
20260402|501575104|KYMR|194|KYMERA THERAPEUTICS INC COM|84.93
20260402|501590103|KYSEY|333|Kyushu Electric Power Unsponso|13.12
20260402|50172T301|LRHC|100|LA ROSA HLDGS CORP COM PAR $0.|0.58
20260402|50180M108|LBRX|66|LB PHARMACEUTICALS INC COM|24.81
20260402|501976104|KYTX|7155|KYVERNA THERAPEUTICS INC COM|8.77
20260402|50202M102|LI|325941|LI AUTO INC SPONSORED ADR|18.38
20260402|50208A102|SCD|4|LMP CAPITAL AND INCOME FUND IN|14.98
20260402|502117203|LRLCY|437|L'OREAL CO ADR|82.61
20260402|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|289.27
20260402|50215C307|YHC|955|LQR HSE INC COM PAR $0.0001 (N|1.01
20260402|502431109|LHX|163|L3 HARRIS TECHNOLOGIES INC COM|353.91
20260402|50732M101|LGCXF|19899|LAHONTAN GOLD CORP NEW COM|0.27
20260402|511795106|LAKE|321|LAKELAND INDUSTRIES INC|8.21
20260402|512807306|LRCX|8|LAM RESH CORP COM NEW (DE)|222.01
20260402|514952100|LB|1054|LANDBRIDGE CO LLC CL A|66.17
20260402|51504D105|LDGYY|4|LANDIS GYR GROUP AG UNSPONSORE|17.50
20260402|51509F105|LE|14995|LANDS END INC NEW|11.56
20260402|51654W101|LTRN|169286|LANTERN PHARMA INC|1.42
20260402|516683109|LRAXF|63|LARA EXPLORATION LTD COMMON SH|2.50
20260402|517097101|LGO|1998|LARGO INC (CANADA)|1.26
20260402|51807Q100|LASE|7717|LASER PHOTONICS CORP COM (DE) |1.03
20260402|51809L109|LSRCY|142|LASERTEC CORP ADR (JAPAN)|45.24
20260402|51817R205|LTM|5119|LATAM AIRLS GROUP S A SPONSORE|50.80
20260402|518416201|ROAM|4387|HARTFORD MULTIFACTOR EMERGING |31.05
20260402|518416508|ROSC|693|HARTFORD MULTIFACTOR SMALL CAP|48.68
20260402|52110K202|THMZ|21|LAZARD ACTIVE ETF TR EQUITY ME|29.64
20260402|52110K400|IDEQ|6735|LAZARD ACTIVE ETF TR INTL DYNA|32.32
20260402|52110K608|GLIX|1866|LAZARD ACTIVE ETF TR LISTED IN|26.94
20260402|52110K707|SYZ|204|LAZARD ACTIVE ETF TR US SYSTEM|26.35
20260402|52168R109|LRE|1743|LEAD REAL ESTATE CO LTD ADR (J|1.30
20260402|52468L406|LVHD|396|FRANKLIN U.S. LOW VOLATILITY H|42.48
20260402|524682309|YLDE|1778|LEGG MASON ETF INVT TR FRANKLI|53.77
20260402|52476L109|LGN|465|LEGENCE CORP CL A|59.60
20260402|525330106|LFS|1504|LEIFRAS CO LTD ADS REPSTG ORD |2.53
20260402|525558201|LMAT|25|LEMAITRE VASCULAR, INC COM|108.75
20260402|52660W101|FINMY|3572|LEONARDO S.P.A. AMERICAN DEPOS|36.26
20260402|527369102|LVXFF|7405|LEVIATHAN METALS CORP COM (CAN|0.43
20260402|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260402|529043408|LXP|269|LXP INDUSTRIAL TRUST COM NEW|46.01
20260402|52989T102|LNNGY|102|Li Ning Company Limited Unspon|69.10
20260402|53000A106|LIFFF|904|LI-FT PWR LTD (CANADA)|4.03
20260402|530307503|LBRDP|136|LIBERTY BROADBAND CORP CUM RED|23.46
20260402|53044R867|LDDFD|1|LIBERTY DEFENSE HLDGS LTD COM |5.35
20260402|530909308|LLYVK|1988|LIBERTY LIVE HLDGS INC SER C L|94.84
20260402|53123T305|LBSR|2477|LIBERTY STAR URANIUM & METALS |0.03
20260402|53155T108|VLTLF|20782|LIBERTYSTREAM INFRASTRUCTURE|0.68
20260402|531850105|LTGHY|39764|LIFE HEALTHCARE GRP HOLDGS LTD|2.77
20260402|531914109|LWAY|35958|LIFEWAY FOODS INC|22.72
20260402|53216B104|LFMD|555|LIFEMD INC|3.58
20260402|53216B203|LFMDP|211|LIFEMD INC PFD SER A 8.875%|23.80
20260402|532275104|LWLG|14405|LIGHTWAVE LOGIC, INC|6.84
20260402|53271X108|LIMN|34397|LIMINATUS PHARMA INC CL A (DE)|0.17
20260402|535555106|LNN|38|LINDSAY CORPORATION|117.15
20260402|53620R109|LCGMF|4828|LION COPPER & GOLD CORP COM (C|0.29
20260402|53620U706|LGHL|7833|LION GROUP HLDG LTD ADR NEW 20|0.87
20260402|536216104|LOMLF|9576|LION ONE METALS LTD|0.19
20260402|536221112|LEVWQ|1000|LION ELEC CO WT EXP 05/06/26 (|.
20260402|536250202|LRRIF|117446|LION ROCK RES INC COM NEW (CAN|0.14
20260402|53656F425|LEXI|12648|LISTED FDS TR ALEXIS PRACTICAL|35.62
20260402|53656F581|OVLH|22|LISTED FDS TR OVERLAY SHS HEDG|38.05
20260402|53656F607|HLAL|3915|LISTED FDS TR WAHED FTSE USA S|59.90
20260402|53656F623|INFL|48|LISTED FDS TR HORIZON KINETICS|51.90
20260402|53656F805|OVL|36|LISTED FDS TR OVERLAY SHS LARG|50.53
20260402|53656F847|CCOR|125|LISTED FDS TR CORE ALTERNATIVE|26.05
20260402|53656F870|OVF|29|LISTED FDS TR OVERLAY SHS FORE|29.73
20260402|53656G159|OEI|1003|LISTED FDS TR OPTIMIZED EQUITY|24.66
20260402|53656G175|TXXD|427|LISTED FDS TR 21 SHARES 2X LON|6.11
20260402|53656G233|HBTC|11096|LISTED FDS TR FORTUNA HEDGED B|19.30
20260402|53656G282|WXET|3381|LISTED FDS TR TEUCRIUM 2X DAIL|19.19
20260402|53656G498|MAGS|22011|LISTED FDS TR ROUNDHILL MAGNIF|58.68
20260402|53656H728|TEXX|5|LISTED FDS TR HORIZON KINETICS|27.54
20260402|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|16.53
20260402|53656H843|GLCR|20|LISTED FDS TR GLACIERSHARES NA|25.46
20260402|53680X103|IONGF|5461|LITHIUM ION ENERGY LTD|0.04
20260402|53700T827|DBMF|4121|LITMAN GREGORY FDS TR IMGP DBI|30.21
20260402|53803X402|LOBPRA|969|LIVE OAK BANCSHARES INC DP SHS|25.10
20260402|538034109|LYV|20101|LIVE NATION ENTERTAINMENT, INC|152.63
20260402|538142308|LIVE|20|LIVE VENTURES INC COM NEW|12.97
20260402|53838J113|LVWRWS|2348|LIVEWIRE GROUP INC WT EXP(DE) |0.06
20260402|53933L203|SOGP|5170|SOUND GROUP INC ADR NEW (CYM) |15.44
20260402|539439109|LYG|165298|LLOYDS BANKING GROUP PLC ADR|5.22
20260402|53946V206|LOBEF|14768|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260402|53947R105|LOAR|439|LOAR HOLDINGS INC. COM|58.53
20260402|53956W300|LZRFY|365|LOCALIZA RENT A CAR SA SPONSOR|9.39
20260402|53960E205|LOCL|779|LOCAL BOUNTI CORP COM NEW|1.63
20260402|54150E104|LOMA|3788|LOMA NEGRA CORP SPONSORED ADS |11.09
20260402|54303L203|LGVN|6459|LONGEVERON INC COM CL A NEW|1.12
20260402|543446108|LOIMY|100|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260402|543518104|LOOP|97|LOOP INDS INC|1.49
20260402|54569M101|LOTMY|994|LOTTOMATICA GROUP S P A|29.06
20260402|54569X107|LOTBY|108|LOTUS BAKERIES NV UNSPONSORED |114.68
20260402|54570M306|SEGG|148398|SPORTS ENTMT GAMING GLOBAL COR|0.63
20260402|54572F101|LOT|88|LOTUS TECHNOLOGY INC SPONSORED|1.17
20260402|54929M106|LUCMF|11311|LUCA MNG CORP COM (CAN)|1.04
20260402|549498202|LCID|4283|LUCID GROUP INC COM NEW|9.56
20260402|55024U109|LITE|43|LUMENTUM HLGDS INC COM STK|764.65
20260402|55025L108|LFT|7404|LUMENT FINANCE TRUST, INC COM |1.24
20260402|550371108|LUGDF|700|LUNDIN GOLD INC (CANADA)|79.58
20260402|550424303|LAZRQ|29617|LUMINAR TECHNOLOGIES INC. COM |0.02
20260402|55261F849|MTBPRK|2005|M&T BK CORP DEP SHS REPSTG 1/4|25.09
20260402|55261F872|MTBPRH|1784|M & T BK CORP PERP NON CUM PFD|24.76
20260402|552641102|MAIA|12122|MAIA BIOTECHNOLOGY INC COM|1.34
20260402|55272X409|MFAPRB|796|MFA FINANCIAL, INC. PREFERRED |19.45
20260402|55272X508|MFAPRC|1910|MFA FINL INC PFD SER C FIXED/F|21.68
20260402|55272X607|MFA|26|MFA FINANCIAL, INC COM NEW|9.58
20260402|55272X805|MFAO|4516|MFA FINL INC SR NT 09.000% 08/|25.29
20260402|55273C107|MIN|2391|MFS INTERMEDIATE INC TR SBI|2.49
20260402|552737108|MMT|2|MFS MULTIMARKET INCOME TR SBI |4.59
20260402|552738106|MFM|5982|MFS MUNICIPAL INCOME TRUST|5.32
20260402|55279B301|LITS|2518|LITE STRATEGY INC COM PAR $ (D|1.13
20260402|55281E103|MBKL|44|MBT BANCSHARES COM INC|26.65
20260402|55286W108|MFSB|12220|MFS ACTIVE EXCHANGE TRADED FDS|24.93
20260402|55286W207|MFSG|5513|MFS ACTIVE EXCHANGE TRADED FDS|25.85
20260402|55286W306|MFSM|443|MFS ACTIVE EXCHANGE TRADED FDS|24.93
20260402|55286W405|MFSI|8896|MFS ACTIVE EXCHANGE TRADED FDS|30.13
20260402|55286W504|MFSV|3765|MFS ACTIVE EXCHANGE TRADED FDS|26.74
20260402|55286W801|BRIE|410853|MFS ACTIVE EXCH TRADED FDS TR |27.49
20260402|55293N109|MDA|37384|MDA SPACE LTD (CANADA)|25.91
20260402|552953101|MGM|26|MGM RESORTS INTERNATIONAL COM |36.78
20260402|553368101|MP|1602|MP MATLS CORP COM|48.41
20260402|55339C109|MNSH|5000|MNSN HLDGS INC COM|54.00
20260402|553530106|MSM|398|MSC INDUSTRIAL DIRECT CO CL-A |91.55
20260402|55379N106|MTHRY|48300|M3 INC ADR(JAPAN)|5.24
20260402|55380K133|MPTIRT|1569|M-TRON INDS INC RT EXP 04/15/2|2.80
20260402|55401M100|MCFNF|37000|MCF ENERGY LTD (CANADA)|0.03
20260402|554489104|VRE|178|VERIS RESIDENTIAL, INC|18.90
20260402|555927201|PWER|57|NOMURA ETF TRUST NOMURA ENERGY|40.74
20260402|555927300|STAX|101|NOMURA ETF TRUST NOMURA TAX-FR|25.41
20260402|555927508|EMEQ|2250|NOMURA ETF TRUST NOMURA FOCUSE|45.89
20260402|555927862|FRWD|1928439|NOMURA ETF TR TRANSFORMATIONAL|23.11
20260402|555927888|LTAX|1023|NOMURA ETF TR TAX-FREE USA ETF|24.83
20260402|557441201|MSTI|62|MADISON ETFS TR MADISON SHORT-|20.37
20260402|557441300|MAGG|532|MADISON ETFS TR|20.32
20260402|557441409|CVRD|7|MADISON ETFS TR MADISON COVERE|17.87
20260402|557441508|DIVL|99|MADISON ETFS TR MADISON DIVID |24.34
20260402|55826T102|SPHR|782|SPHERE ENTERTAINMENT CO.|119.81
20260402|558868105|MDGL|158|MADRIGAL PHARMACEUTICALS INC C|529.84
20260402|558922100|MAGMF|30068|MAGMA SILVER CORP COM (CAN)|0.13
20260402|55955D100|MGNI|1900|MAGNITE INC|11.79
20260402|559663109|MGY|2541|MAGNOLIA OIL & GAS CORP CL A (|30.17
20260402|56035L104|MAIN|1565|MAIN STREET CAPITAL CORP COM S|51.91
20260402|560667107|MSS|1488|MAISON SOLUTIONS INC CL A COM |0.14
20260402|560877300|MKTAY|56|MAKITA CORP SPONS ADR|34.09
20260402|56167N183|KHPI|2417|MANAGED PORTOLIO SER KENSINGTO|24.33
20260402|56167R606|LCR|760|MANAGED PORTFOLIO SER LEUTHOLD|37.42
20260402|56167R705|LST|1192|MANAGED PORTFOLIO SER LEUTHOLD|40.90
20260402|56170L612|SWP|2481|MANAGER DIRECTED PORTFOLIOS SW|26.75
20260402|56170L661|TOAK|431|MGR DIRECTED PORTF TWIN OAK SH|28.62
20260402|56170L687|SJCP|31|MANAGER DIRECTED PORTFOLIOS SA|24.89
20260402|56270V205|MGRX|2216|MANGOCEUTICALS INC COM NEW (TX|0.36
20260402|56400P706|MNKD|317|MANNKIND CORP|2.54
20260402|56501R106|MFC|16712|MANULIFE FINANCIAL CORP|34.78
20260402|565127602|MGMLF|1226|MAPLE GOLD MINES LTD COM NEW(C|1.74
20260402|56565P103|MPLT|15108|MAPLIGHT THERAPEUTICS INC COM |20.83
20260402|565788106|MARA|16099|MARA HOLDINGS, INC. COMMON STO|8.04
20260402|56782V107|MRMD|250|MARIMED INC|0.07
20260402|57061T300|MWWC|684778|MARKETING WORLDWIDE CORP COM S|.
20260402|57161M403|TMGI|36596|TRANSGLOBAL MANAGEMENT GROUP, |0.08
20260402|573075108|MRTN|455|MARTEN TRANSPORT LTD|13.37
20260402|574817102|KNOW|102|MASON CAP FD TR FUNDAMENTALS F|12.11
20260402|57633B100|MHH|60|MASTECH DIGITAL INC COM (PA)|5.75
20260402|57638P104|MBC|1068|MASTERBRAND INC COM|8.24
20260402|576487102|MATAF|2504|MATADOR TECHNOLOGIES INC COM (|0.05
20260402|57667L107|MTCH|22694|MATCH GROUP INC COM STK (DE)|31.14
20260402|577125735|MCHS|17|MATTHEWS ASIA FDS CHINA DISCOV|36.81
20260402|577125743|MEMS|141|MATTHEWS ASIA FDS EMERGING MAR|26.68
20260402|577125792|MEMX|197|MATTHEWS ASIA FDS EMERGING MKT|40.28
20260402|577130586|ADVE|321|MATTHEWS INTL FDS ASIA DIVID A|42.24
20260402|577130594|JPAN|144|MATTHEWS INTL FDS JAPAN ACTIVE|37.68
20260402|577130628|EMSF|1082|MATTHEWS INTL FDS EMERG.MKTS S|31.46
20260402|577345101|MLP|93|MAUI LAND & PINEAPPLE CO,INC|16.10
20260402|57778R100|MAXXF|2401|MAX PWR MNG CORP (CANADA)|0.88
20260402|579780206|MKC|15471|MCCORMICK & CO INC NON-VTG COM|48.38
20260402|580907103|MH|1257|MCGRAW HILL INC COM|13.78
20260402|583543202|SLNHP|1123|SOLUNA HOLDINGS, INC 9.0% SR C|7.73
20260402|583543301|SLNH|616|SOLUNA HOLDINGS INC COM NEW|0.67
20260402|58404N307|MEDAD|1475|MEDARO MNG CORP COM NO PAR(CAN|0.41
20260402|58450D104|MDIA|423|MEDIACO HLDG INC CL A (IN)|0.74
20260402|58450V104|MAX|85|MEDIAALPHA INC CL A|9.08
20260402|58463J304|MPT|157359|MEDICAL PROPERTIES TRUST INC|4.64
20260402|58502B106|MD|72|PEDIATRIX MEDICAL GROUP, INC. |20.70
20260402|58507V107|MDLN|2924|MEDLINE INC CL A|44.00
20260402|58510H103|MRM|694|MEDIROM HEALTHCARE TECH INC SP|1.12
20260402|58533E103|MPNGY|2173|MEITUAN AMERICAN DEPOSITARY RE|20.85
20260402|58844R108|MBIN|190|MERCHANTS BANCORP IND COM|44.26
20260402|58844R850|MBINL|6086|MERCHANTS BANCORP IND DEP SHS |24.04
20260402|58844R884|MBINM|1092|MERCHANTS BANCORP IND DEP SHS |25.04
20260402|58933Y105|MRK|179|MERCK & CO INC;COM USD0.01|120.84
20260402|589339209|MKKGY|4215|MERCK KGAA SPONSORED ADR (DEU)|25.44
20260402|589378108|MRCY|522|MERCURY SYSTEMS INC COMMON STK|74.75
20260402|59001A102|MTH|72|MERITAGE HOMES CORPORATION|62.11
20260402|590106100|MRLN|42974|MERLIN INC COM|7.67
20260402|590717401|MESO|2872|MESOBLAST LIMITED SPONSORED AD|15.80
20260402|59102M104|MGX|8900|METAGENOMI THERAPEUTICS INC CO|1.34
20260402|59125R106|MTLFF|148000|METALLIS RES INC ORD SHS (CDA)|0.12
20260402|59126M106|MMNGF|1123|METALLIC MINERALS CORP COM (CA|0.23
20260402|59132M108|MSMMF|755|METALSOURCE MNG INC COM (CANAD|0.99
20260402|59156R108|MET|98|METLIFE, INC|71.17
20260402|59156R504|METPRA|6725|METLIFE INC PFD SERIES A FLOAT|20.82
20260402|592834105|MXE|9|MEXICO EQUITY & INCOME FD INC |13.19
20260402|59318B108|CXH|1222|MFS INVESTMENT GRADE MUNICIPAL|8.03
20260402|59410T106|MGDDY|3|Michelin Compagnie Generale de|17.31
20260402|594918104|MSFT|70356|MICROSOFT CORP;COM USD0.000012|369.37
20260402|594960304|MVIS|350|MICROVISION INC COM (WASH)|0.65
20260402|594972408|MSTR|23|STRATEGY INC COMMON STOCK CLAS|122.78
20260402|594972853|STRC|87592|STRATEGY INC VARIABLE RATE SER|100.00
20260402|594972861|STRD|2036|STRATEGY INC 10.00% SERIES A P|75.14
20260402|595017104|MCHP|14691|MICROCHIP TECHNOLOGY INC|65.38
20260402|59503A204|MBOT|62907|MICROBOT MED INC COM (ISR)|2.37
20260402|597742105|MSBI|173|MIDLAND STS BANCORP INC ILL CO|22.84
20260402|597742303|MSBIP|326|MIDL.STS BANC.INC ILL DEP.SHS |24.80
20260402|60041F101|MLPNF|1300|MILLENNIAL POTASH CO (CANADA) |1.50
20260402|60253E107|MMRGF|133813|MINAURUM SILVER INC COM (CANAD|0.29
20260402|602566309|MIND|36|MIND TECHNOLOGY INC COM NEW (D|8.24
20260402|60272J103|MINBY|1395|MINEBEA MITSUMI INC ADR (JPN) |17.03
20260402|603170101|MLYS|151|MINERALYS THERAPEUTICS INC COM|26.41
20260402|603380205|NERV|2043|MINERVA NEUROSCIENCES INC COM |5.60
20260402|60365W201|FIEE|176|FIEE, INC COMMON STOCK|7.06
20260402|603693201|INKT|2647|MINK THERAPEUTICS INC COM NEW |10.57
20260402|604749101|MIRM|121|MIRUM PHARMACEUTICALS INC COM |94.62
20260402|60510V108|AVO|281|MISSION PRODUCE INC|13.87
20260402|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260402|606827202|MITSY|667|MITSUI & CO LTD ADR (US)|806.71
20260402|60683M109|MTSFY|23612|Mitsui Fudosan Co Ltd Unsponso|32.53
20260402|60685L208|MSLOY|28386|MITSUI OSK LINES LTD ADR NEW (|21.80
20260402|60690A106|MXUBY|99|MIXUE BINGCHENG CO LTD ADS (CH|9.69
20260402|60785L306|MODD|4700|MODULAR MED INC COM PAR $0.001|5.38
20260402|60853G106|MOLN|5|MOLECULAR PARTNERS AG ADS (CHE|3.94
20260402|60879E408|MNTS|144|MOMENTUS INC CL A PAR $0.00001|3.73
20260402|609027107|MCRI|47|MONARCH CASINO & RESORT INC|96.43
20260402|60919T100|MONRY|11393|MONCLER S.P.A. AMERICAN DEPOSI|61.33
20260402|609839105|MPWR|199|MONOLITHIC POWER SYSTEMS, INC |1119.51
20260402|61023L207|MNPR|1517|MONOPAR THERAPEUTICS INC COM|55.39
20260402|610236101|MNRO|4356|MONRO INC COM|16.48
20260402|610335101|MRCC|907|MONROE CAP CORP COM|4.54
20260402|61178L101|MAUTF|427|MONTAGE GOLD CORP (CANADA)|11.84
20260402|61218C103|MNTK|3089|MONTAUK RENEWABLES INC (DE)|1.13
20260402|61225M102|GLUE|591|MONTE ROSA THERAPEUTICS INC CO|17.17
20260402|617468103|CAF|20368|MORGAN STANLEY CHINA A SH FD I|17.30
20260402|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.13
20260402|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.90
20260402|61762V861|MSPRO|223|MORGAN STANLEY DEP SHS EACH RE|17.21
20260402|61769L858|MSLC|434|MORGAN STANLEY PATHWAY FDS LAR|52.14
20260402|617700109|MORN|14|MORNINGSTAR INC COM|169.70
20260402|61774A103|MSDL|1016|MORGAN STANLEY DIRECT LENDING |13.82
20260402|61774R106|CVIE|1797|MORGAN STANLEY ETF TR CALVERT |73.91
20260402|61774R114|EVPF|38252|MORGAN STANLEY ETF TR EATON VA|49.47
20260402|61774R205|CVLC|14|MORGAN STANLEY ETF TR CALVERT |80.76
20260402|61774R403|CVMC|217|MORGAN STANLEY ETF TR CALVERT |64.64
20260402|61774R767|EVMO|10|MORGAN STANLEY ETF TR EATON VA|50.32
20260402|61774R775|PEPS|2|MORGAN STANLEY ETF TR PARAMETR|28.23
20260402|61774R817|XAGG|12478|MORGAN STANLEY ETF TR EATON VA|49.77
20260402|61774R825|EVSD|10|MORGAN STANLEY ETF TR EATON VA|50.96
20260402|61774R841|EVTR|322693|MORGAN STANLEY ETF TR EATON VA|50.80
20260402|61774R858|EVSM|5267|MORGAN STANLEY ETF TR EATON VA|50.23
20260402|61774R874|PHEQ|222|MORGAN STANLEY ETF TR PARAMETR|32.13
20260402|61774R882|EVIM|1179|MORGAN STANLEY ETF TR EATON VA|52.61
20260402|62430M101|MVMDF|126542|MOUNTAIN VY MD INC COM (CAN)|0.05
20260402|62459M305|MOVE|455|CORVEX INC COM PAR $0.001|11.80
20260402|624678108|MHGVY|11453|MOWI ASA ADR (NORWAY)|23.02
20260402|624752101|MUEL|6|MUELLER PAUL CO|460.00
20260402|62526P877|BINI|1|BOLLINGER INNOVATIONS INC COM |0.10
20260402|62548M209|CTEV|81|CLARITEV CORPORATION|16.83
20260402|626135107|MUNMF|2476|Mundoro Capital Inc Ordinary S|0.32
20260402|626425102|MRAAY|22000|Murata Manufacturing Co Ltd Un|11.63
20260402|626717102|MUR|55|MURPHY OIL CORPORATION|39.55
20260402|62821U100|MECPFXXXX|124716|MUSTANG ENERGY CORP COM(CANADA|0.05
20260402|62844N406|MYSZ|1669|MY SIZE INC COM PAR $0.001 NEW|0.66
20260402|62856X300|QCLS|4|Q/C TECHNOLOGIES INC COM PAR $|3.40
20260402|62911P300|GXAI|133|GAXOS.AI INC COM PAR $0.0001 (|1.21
20260402|62913M107|NGL|392|NGL ENERGY PARTNERS LP|12.52
20260402|62913M206|NGLPRB|730|NGL ENERGY PARTNERS|24.73
20260402|62914V106|NIO|31906|NIO INC ADS|6.20
20260402|62931J102|GASXF|9025|NG ENERGY INTL CORP (CANADA)|1.04
20260402|629334103|NNGRY|3|NN GROUP NV|40.02
20260402|629337106|NNBR|1141|NN INC|1.45
20260402|62943Y105|BEKAY|213|Bekaert SA Unsponsored ADR (Be|4.67
20260402|62944T105|NVR|91|NVR INC (NEW)|6664.19
20260402|62948Q107|NSFDF|138|NXT ENERGY SOLUTIONS INC. ORDI|0.27
20260402|62955X409|NAAS|998|NAAS TECHNOLOGY INC SPONSORED |2.56
20260402|630079101|SLSN|14025|SOLESENCE INC COM|1.08
20260402|63008J884|FEED|34317|ENVUE MEDICAL, INC. COMMON STO|2.07
20260402|63009J107|NBTX|2843|NANOBIOTIX S A SPONSORED ADS|34.07
20260402|63010A103|NNOMF|3888|NANO ONE MATLS CORP|0.62
20260402|63010H108|NNE|917|NANO NUCLEAR ENERGY INC. COMMO|20.40
20260402|630402105|NSSC|4662|NAPCO SECURITY TECHNOLOGIES IN|39.45
20260402|631512209|NPSNY|2904|NASPERS LTD (SOUTH AFRICA)|10.62
20260402|63176A103|NATBF|4193|NATBRIDGE RES LTD (CANADA)|0.65
20260402|633707104|NBHC|1|NATIONAL BK HLDGS CORP CLASS A|39.48
20260402|634865109|NKSH|1|NATL BANKSHARES INC VA|36.34
20260402|635017106|FIZZ|509|NATIONAL BEVERAGE CORP|33.84
20260402|635906100|NHC|74|NATIONAL HEALTHCARE CORP(NEW) |157.97
20260402|636180101|NFG|996|NATIONAL FUEL GAS CO N.J.|92.87
20260402|637215104|NPK|1531|NATIONAL PRESTO INDS INC|141.89
20260402|637372202|NRC|499|NATIONAL RESH CORP COM STK (DE|17.34
20260402|637870106|NSA|2|NATIONAL STORAGE AFFILIATES TR|38.51
20260402|637870304|NSAPRB|63909|NATIONAL STORAGE AFFILIATES TR|38.80
20260402|63873X307|GQI|155|NATIXIS ETF TR GATEWAY QUALITY|54.81
20260402|63875W406|LSGR|10889|NATIXIS ETF TR II LOOMIS SAYLE|39.78
20260402|63888P406|NHTC|456|NATURAL HEALTH TRENDS CORP|2.88
20260402|63888U108|NGVC|289|NATURAL GROCERS BY VITAMIN|25.95
20260402|63903X103|GASNY|5003|NATURGY ENERGY GROUP (SPAIN)|6.01
20260402|63905A200|NTZ|579|NATUZZI S P A SPONSORED ADR NE|3.02
20260402|639057207|NWG|30|NATWEST GROUP PLC SPONSORED AD|15.55
20260402|63909J108|NAUT|172|NAUTILUS BIOTECHNOLOGY INC|3.36
20260402|63911H306|KITT|2392|NAUTICUS ROBOTICS, INC. COM PA|0.50
20260402|639193101|NAVN|86591|NAVAN INC CL A|12.64
20260402|63942X106|NVTS|5124|NAVITAS SEMICONDUCTOR CORP (DE|8.54
20260402|640268306|NKTR|1|NEKTAR THERAPEUTICS|75.71
20260402|64031N108|NNI|818|NELNET INC CL A|128.15
20260402|64051A101|NTHI|50|NEONC TECHNOLOGIES HLDGS INC C|6.09
20260402|640655106|NEOV|200|NEOVOLTA INC|3.09
20260402|64067L109|NPRFF|84873|NEPRA FOODS INC COM|0.13
20260402|64073B103|NP|3283|NEPTUNE INS HLDGS INC CL A|24.30
20260402|64082X203|NGEN|10950|NERVGEN PHARMA CORP COM (CANAD|4.36
20260402|64107N206|LSAK|19311|LESAKA TECHNOLOGIES, INC. COMM|4.92
20260402|64110L106|NFLX|22128|NETFLIX COM INC|95.55
20260402|64110W102|NTES|1|NETEASE INC ADS (CYM)|112.66
20260402|64110Y108|NLOP|2752|NET LEASE OFFICE PPTYS COM|11.66
20260402|64113L111|NCPLW|3434|NETCAPITAL INC WT EXP 07/05/27|0.02
20260402|64118P109|NLST|41925|NETLIST, INC. COM STK|1.53
20260402|64128C106|NHS|29507|NEUBERGER HIGH YID STRATEGIES |6.49
20260402|64128C130|NHSRT|144191|NEUBERGER HIGH YIELD STRATEGIE|.
20260402|64129H104|NML|496|NEUBERGER ENERGY INFRSTRCTURE |10.13
20260402|64131A105|STIM|700|NEURONETICS INC COM|1.49
20260402|64132R503|MTVA|5873|METAVIA INC. COM PAR $0.001 NE|1.25
20260402|64134L108|NVLHF|9893|NEVADA LITHIUM RES INC COM(CAN|0.09
20260402|64135A101|NBET|4270|NEUBERGER BERMAN ETF TR|40.33
20260402|64135A705|NBOS|100|NEUBERGER BERMAN ETF TR NEUBER|26.84
20260402|64135A788|NEMD|86|NEUBERGER BERMAN ETF TR NEUBER|51.53
20260402|64135A853|NBJP|375|NEUBERGER BERMAN ETF TR NEUBER|33.08
20260402|64135A879|NBFC|387|NEUBERGER BERMAN ETF TR NEUBER|50.17
20260402|64135A887|NBSD|3030|NEUBERGER BERMAN ETF TR NEUBER|50.72
20260402|64136E102|NEUP|202|NEUPHORIA THERAPEUTICS INC COM|4.12
20260402|64428N109|NUAI|129208|NEW ERA ENERGY & DIGITAL, INC.|4.30
20260402|64428N117|NUAIW|1457|NEW ERA ENERGY & DIGITAL, INC.|1.90
20260402|644393100|NFE|242704|NEW FORTRESS ENERGY INC. CLASS|0.58
20260402|644465106|GF|57|NEW GERMANY FUND INC|10.47
20260402|647551100|NMFC|4151|NEW MTN FIN CORP COM (DE)|7.70
20260402|647551308|NMFCZ|1434|NEW MTN FIN CORP 8.25% NT DUE |25.37
20260402|64782A107|NEWP|2967|NEW PAC METALS CORP COM (CAN) |4.36
20260402|64828T201|RITM|12231|RITHM CAPITAL CORP COMMON STOC|9.47
20260402|64828T300|RITMPRA|130|RITHM CAPITAL CORP.7.50%SER.A |24.85
20260402|64944P307|FLGPRU|1147|FLAGSTAR BANK, N.A|40.25
20260402|64953X100|MMSD|19146|NY LIFE INVT ACT ETF NYLI MACK|25.33
20260402|649604873|ADAMM|906|ADAMAS TRUST, INC. 7.875% SERI|23.98
20260402|649604881|ADAMN|657|ADAMAS TRUST INC. 8.00% SER D |21.66
20260402|652526872|NEWTH|287|NEWTEKONE INC SR NT FXD 8.625%|25.08
20260402|652941105|NXXT|35910|NEXTNRG INC COM|0.40
20260402|65339F101|NEE|42287|NEXTERA ENERGY INC COM|92.85
20260402|65339F119|NEEPRT|9|NEXTERA ENERGY INC CORP UNIT|52.34
20260402|65339K829|NEEPRW|32800|NEXTERA ENERGY CAP HLDGS INC G|24.96
20260402|65339K860|NEEPRN|1552|NEXTERA ENERGY CAP HLDGS INC G|22.88
20260402|65340G205|NXDT|141|NEXPOINT DIVERSIFIED REAL ESTA|4.47
20260402|65340G304|NXDTPRA|48|NEXPOINT DIVERSIFIED REAL ESTA|13.30
20260402|65340H104|NEXOY|466|NEXON CO LTD UNSPONSORED ADR (|17.62
20260402|65340P106|NXE|637|NEXGEN ENERGY LTD COM (CDA)|11.60
20260402|65342K105|NEXT|36997|NEXTDECADE CORP|7.34
20260402|65342V408|NREFPRA|497|NEXPOINT REAL ESTATE|23.46
20260402|65345V108|NXGCF|210|NEXGOLD MNG CORP (CANADA)|1.13
20260402|65346B101|NXXCF|172|NEXCEL METALS CORP|0.75
20260402|65347A102|OILFF|1523|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260402|654106103|NKE|1101666|NIKE INC CL-B|44.63
20260402|65412C108|NHNKY|2216|NIHON KOHDEN UNSPONSORED ADR (|9.50
20260402|65441V200|NINE|3176|NINE ENERGY SVC INC COM NEW|8.00
20260402|65442R208|JFU|89|9F INC SPONSORED ADS NEW (CYM)|3.20
20260402|654484609|NB|65|NIOCORP DEVS LTD COM NEW (CANA|4.54
20260402|654566108|NPNGY|1|NIPPON GAS CO LTD ADR (JAPAN) |8.15
20260402|65461N104|NPXYY|27|NIPPON SANSO HLDGS CORP ADR UN|18.07
20260402|654611102|NPPHY|4405|NIPPON PAINT HLDGS CO LTD ADS |3.19
20260402|654616101|NPSGY|933|Nippon Sheet Glass Co Ltd Unsp|3.33
20260402|654633304|NPNYY|2705|Nippon Yusen Kabushiki Kaisha |7.83
20260402|654802206|NDEKY|4884|NITTO DENKO CORP ADR|20.09
20260402|65481N100|NIU|759|NIU TECHNOLOGIES ADR (CYM)|2.90
20260402|65487K100|LASR|123|NLIGHT, INC. COMMON STOCK|58.30
20260402|654902204|NOK|414549|NOKIA CORP ADS (REP 1 SHARE)|8.27
20260402|65510H108|NBLXF|523|NOBLE PLAINS URANIUM CORP COM |0.08
20260402|655186500|NCRA|9417|NOCERA INC COM PAR $0.001|0.20
20260402|655187110|ACONW|1|ACLARION INC WT EXP|0.04
20260402|655187409|ACON|658|ACLARION INC COM PAR $0.00001 |3.41
20260402|65531Y106|NOMA|142|NOMADAR CORP COM CL A|4.31
20260402|65538C206|NRILY|22566|NOMURA RESH INST LTD ADR NEW(J|29.09
20260402|65542K103|NRVTF|23512|NORAM LITHIUM CORP COM (CAN)|0.12
20260402|655844108|NSC|62219|NORFOLK SOUTHERN CORP|287.00
20260402|656531605|NHYDY|9379|NORSK HYDRO A. S. ADR|10.70
20260402|656553104|NSYS|1783|NORTECH SYS INC|12.97
20260402|65704Y107|NIOMF|2892|NORTH AMERN NIOBIUM & CRITICAL|0.34
20260402|66373M408|NCL|8440|NORTHANN CORP COM PAR $0.001 N|0.14
20260402|664925807|WMSB|90|NORTHERN LTS FD TR II WEITZ MU|25.01
20260402|664925823|WSDB|2|NORTHERN LTS FD TR II WEITZ SH|25.01
20260402|664925864|PRMR|1490|NORTHERN LTS FD TR II PEAKSHAR|23.56
20260402|664925880|WCPB|479073|NORTHERN LTS FD TR II WEITZ CO|25.28
20260402|66510M204|NAK|250|NORTHERN DYNASTY MINERALS LTD |1.48
20260402|665162160|MUNC|148|NORTHERN FDS NORTHERN TR 2045 |101.61
20260402|665162194|TAXT|98|NORTHERN FDS NORTHERN TR TAX E|51.26
20260402|66537J507|BAMD|721|NORTHERN LTS FD TR IV BROOKSTO|31.15
20260402|66537J796|PTL|172|NORTHERN LTS FD TR IV INSPIRE |251.70
20260402|66537J804|BAMB|659|NORTHERN LTS FD TR IV BROOKSTO|26.23
20260402|66537J820|MVFD|5105|NORTHERN LTS FD TR IV MONARCH |29.35
20260402|66537J838|MSSS|7700|NORTHERN LTS FD TR IV MONARCH |30.12
20260402|66537J853|BAMY|650|NORTHERN LTS FD TR IV BROOKSTO|27.39
20260402|66537J879|BAMA|779|NORTHERN LTS FD TR IV BROOKSTO|33.28
20260402|66538F140|PSTR|941|NORTHERN LTS FD TR II PEAKSHAR|28.21
20260402|66538F157|GGM|1832|NORTHERN LTS FD TR II GGM MACR|28.20
20260402|66538H179|BUYW|1313|NORTHERN LTS FD TR IV MAIN BUY|14.11
20260402|66538H187|FDLS|15|NORTHERN LTS FD TR IV INSPIRE |37.24
20260402|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |32.37
20260402|66538H237|INTL|11933|NORTHERN LTS FD TR IV MAIN INT|28.66
20260402|66538H245|MPRO|19197|NORTHERN LTS FD TR IV MONARCH |31.35
20260402|66538H252|MBCC|1268|NORTHERN LTS FD TR IV MONARCH |34.49
20260402|66538H260|MAMB|8834|NORTHERN LTS FD TR IV MONARCH |24.11
20260402|66538H369|GLRY|114|NORTHERN LIGHTS FUND TRUST IV |37.39
20260402|66538H393|RISN|703|NORTHERN LTS FD TR IV INSPIRE |28.68
20260402|66538H591|SECT|12342|NORTHERN LTS FD TR IV|60.99
20260402|66538H641|ISMD|2476|NORTHERN LTS FD TR IV|40.25
20260402|66538H658|BLES|2095|NORTHERN LTS FD TR IV INSPIRE |44.68
20260402|66538J282|DUKZ|2153|NORTHERN LTS FD TR OCEAN PK DI|24.98
20260402|66538J332|DUKQ|12|NORTHERN LTS FD TR|27.30
20260402|66538J738|THY|1089|TOEWS AGILITY SHARES DYNAMIC T|21.96
20260402|66538R540|CPAI|627|NORTHERN LTS FD TR III COUNTER|42.09
20260402|66538R730|LGH|873|NORTHERN LTS FD TR III HCM DEF|57.18
20260402|665531307|NOG|2417|NORTHERN OIL AND GAS, INC. COM|27.60
20260402|66611T108|NFBK|168|NORTHFIELD BANCORP INC|13.54
20260402|66737P600|NWBO|1167|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260402|668771116|GENVR|1159|GEN DIGITAL INC CONTINGENT VAL|0.49
20260402|669549107|NWFL|80|NORWOOD FINANCIAL CORP|29.80
20260402|66979J106|NVPCF|631|NOVA PAC METALS CORP COM (CAN)|0.03
20260402|66979W842|NMG|7735|NOUVEAU MONDE GRAPHITE INC|2.36
20260402|66981J102|MNSO|22959|MINISO GROUP HLDG LTD SPONSORE|16.35
20260402|66982D104|NVA|3201|NOVA MINERALS LIMITED AMERICAN|6.13
20260402|67000B104|NOVT|11|NOVANTA INC COM|118.37
20260402|670002401|NVAX|425|NOVAVAX INC COM NEW (DE)|8.02
20260402|67010B102|NSRPF|102717|NOVO RES CORP COMMON SHARES (C|0.07
20260402|670100205|NVO|10337|NOVO NORDISK ADS (1 ORD SH)|36.48
20260402|670108109|NVZMY|20|NOVOZYMES NOVOZYMES B ADR (DNK|60.08
20260402|67013H106|NOWVF|1722|NOWVERTICAL GROUP INC|0.20
20260402|67018T105|NUS|890|NU SKIN ENTERPRISES INC CL-A|7.36
20260402|670184100|NPSKY|1997|NSK LTD|15.55
20260402|67021R104|NUMD|5164|NU-MED PLUS INC COM (UT)|0.01
20260402|67021W400|BURU|942469|NUBURU INC COM PAR $0.0001|0.17
20260402|67022C304|NCNA|6894|NUCANA PLC SPONSORED ADR NEW 2|1.54
20260402|67054R203|DFNS|6546|T3 DEFENSE INC. COMMON STOCK|0.62
20260402|67059N108|NTNX|24520|NUTANIX INC|38.04
20260402|67059R109|NRXBF|17816|NUREXONE BIOLOGIC INC COM (CAN|0.45
20260402|6706EW100|SPXX|222|NUVEEN S&P 500 DYNAMIC OVERWRI|16.30
20260402|67060Q108|NOM|243|NUVEEN MO QUALITY MUN INCOME F|10.65
20260402|67061T101|NIM|78|NUVEEN SELCT MATURTIES MUNI FD|9.51
20260402|67061W104|NAZ|1|NUVEEN ARIZ QUALITY MUN INCOME|11.98
20260402|67062C107|NCA|3013|NUVEEN CALIF MUN VALUE FUND|9.45
20260402|67062F100|NXP|5830|NUVEEN SELCT TX FR INCM PT SBI|14.34
20260402|67062M105|NNY|5060|NUVEEN N Y MUNI VALUE FUND|8.56
20260402|670651108|NKX|1|NUVEEN CALIF AMT FREE QUALITY |11.98
20260402|67066V101|NAD|3144|NUVEEN QUALITY MUNICIPAL INCOM|11.75
20260402|67066X107|NAN|6124|NUVEEN NEW YORK QUALITY MUNICI|11.26
20260402|670663103|NMCO|173|NUVEEN MUN CR OPPORTUNITIES FD|10.68
20260402|670682103|NMZ|450|NUVEEN MUNICIPAL HIGH INCOME O|10.34
20260402|670695105|NUW|3558|NUVEEN AMT-FREE MUNICIPAL VALU|14.40
20260402|670699107|QQQX|1338|NUVEEN NASDAQ 100 DYNAMIC OVER|27.75
20260402|67072T108|JFR|280|NUVEEN FLOATING RATE INCOME FU|7.45
20260402|67073B106|JPC|2984|NUVEEN PFD & INC OPPORTUNITIES|7.79
20260402|67073D102|JQC|926|NUVEEN CREDIT STRATEGIES INCOM|4.83
20260402|670735109|JLS|205|NUVEEN MORTGAGE AND INCOME FUN|18.25
20260402|67075J107|JMM|1|NUVEEN MULTI-MKT INCOME FD COM|5.92
20260402|67079U306|NUTX|327|NUTEX HEALTH INC COM NO PAR|98.44
20260402|67079X102|NDMO|5932|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.31
20260402|67079Y407|NVVE|32732|NUVVE HOLDING CORP. COM PAR $0|0.58
20260402|67080D103|NPCT|3773|NUVEEN CORE PLUS IMPACT FD COM|10.18
20260402|670837103|OGE|5472|OGE ENERGY CORP (HOLDING CO.) |48.26
20260402|67084Q100|OERLY|4892|Oc Oerlikon Corporation Inc Un|7.76
20260402|67086U406|OLB|479|OLB GROUP INC COM PAR $0.0001 |0.48
20260402|670875509|OMVKY|2958|OMV AG SPONS ADR-NEW|17.85
20260402|67090S108|NCDL|19025|NUVEEN CHURCHILL DIRECT LENDIN|12.69
20260402|67090W307|NVGLF|195|NV GOLD CORP COM NO PAR(CANADA|0.20
20260402|67092M208|NTRB|1250|NUTRIBAND INC COM NEW|3.60
20260402|67092P102|NUAG|141|NUVEEN ENHANCED YIELD U.S. AGG|20.96
20260402|67092P201|NULG|100|NUVEEN ESG LARGE-CAP GROWTH ET|91.91
20260402|67092P300|NULV|787|NUVEEN ESG LARGE-CAP VALUE ETF|45.85
20260402|67092P409|NUMG|392|NUVEEN ESG MID-CAP GROWTH ETF |41.36
20260402|67092P508|NUMV|130|NUVEEN ESG MID-CAP VALUE ETF|38.99
20260402|67092P607|NUSC|20966|NUVEEN ESG SMALL-CAP ETF|45.44
20260402|67092P698|NSCI|141|NUSHARES ETF TR NUVEEN SECURIT|25.05
20260402|67092P714|NUMI|340|NUSHARES ETF TR NUVEEN MUN INC|24.91
20260402|67092P730|NCLO|122|NUSHARES ETF TR NUVEEN AA-BBB |24.82
20260402|67092P755|NUSB|9|NUSHARES ETF TR NUVEEN ULTRA S|25.20
20260402|67092P813|NUDV|1|NUSHARES ETF TR ESG DIVID ETF |30.81
20260402|67092P821|NDVG|12|NUSHARES ETF TR NUVEEN DIVID G|34.59
20260402|67092P854|NUHY|28457|NUVEEN ESG HIGH YIELD CORP BON|21.15
20260402|67092P862|NULC|1878|NUSHARES ETF TR NUVEEN ESG LAR|46.75
20260402|67092P888|NUEM|5068|NUVEEN ESG EMERGING MARKETS EQ|36.90
20260402|670972108|NQP|810|NUVEEN PA QUALITY MUN INCOME F|11.91
20260402|67103B100|OFS|4349|OFS CAP CORP COM STK|3.40
20260402|671044105|OSIS|2|OSI SYSTEMS INC COM STK (DE)|263.58
20260402|67109R109|OPBK|256|OP BANCORP COM|13.54
20260402|67111Q305|OCCIO|7|OFS CR CO INC PFD STK SER C 6.|25.00
20260402|67113Y702|NUWE|5689|NUWELLIS INC COM PAR $0.0001 N|1.09
20260402|67122G106|QSOL|4527|NVESCO GALAXY SOLANA ETF COM|8.42
20260402|674001300|OAKPRA|95|BROOKFIELD OAKTREE HOLDINGS, L|20.20
20260402|674001409|OAKPRB|614|BROOKFIELD OAKTREE HOLDINGS, L|20.10
20260402|67401P405|OCSL|7029|OAKTREE SPECIALTY LENDING CORP|11.19
20260402|674388103|OBICY|21000|OBIC CO LTD ADS (JPN)|12.43
20260402|674434303|TWAV|3|TAOWEAVE, INC. COM STK (DE)|1.67
20260402|674482203|OBE|625|OBSIDIAN ENERGY LTD COM NEW (C|8.89
20260402|674488101|OCDDY|10|OCADO GROUP PLCSPONSORED ADR|4.91
20260402|675234108|OCFC|23741|OCEANFIRST FINC'L CORP|18.04
20260402|67576A100|OCUL|2341|OCULAR THERAPEUTIX INC COM|8.33
20260402|67577R102|IRD|50000|OPUS GENETICS, INC. COMMON STO|4.69
20260402|676118201|OMEX|115982|ODYSSEY MARINE EXPL INC COM NE|0.81
20260402|676206105|OTH|75703|OFF THE HOOK YS INC COM STK|2.43
20260402|67623L307|OPAD|75|OFFERPAD SOLUTIONS INC CL A (D|0.70
20260402|679369108|OLPX|2339|OLAPLEX HLDGS INC COM|2.03
20260402|68003D204|ONBPP|2971|OLD NATL BANCORP IND|24.76
20260402|680033107|ONB|1951|OLD NATL BANCORP (IND)|22.33
20260402|680277100|OSBC|159|OLD SECOND BANCORP INC|20.45
20260402|68163W208|OLYMY|53024|OLYMPUS CORP ADR (JAPAN)|9.88
20260402|68190A203|EEE|2|CYBER HORNET TR CYBER HORNET S|18.92
20260402|681919106|OMC|36441|OMNICOM GROUP INC|75.21
20260402|682143102|OMER|12314|OMEROS CORPORATION COM STK|12.08
20260402|682189105|ON|396|ON SEMICONDUCTOR CORP|62.20
20260402|68235C206|IMDX|23732|INSIGHT MOLECULAR DIAGNOSTICS |3.44
20260402|68236H204|ONDS|1219691|ONDAS INC|8.81
20260402|68236V401|FRMM|2116|FORUM MARKETS, INCORPORATED CO|2.81
20260402|68236X100|TOI|1277|THE ONCOLOGY INSTITUTE, INC. C|3.14
20260402|68237C105|ONNVF|1002|ONCO-INNOVATIONS LTD COM (CANA|0.46
20260402|68237F108|OFRM|210|ONCE UPON A FARM PBC COM|15.84
20260402|68237Q302|ONCO|497098|ONCONETIX, INC. COMMON STOCK C|1.88
20260402|68237V103|ONCY|101296|ONCOLYTICS BIOTECH INC NEV COM|0.93
20260402|68247Q201|YI|22|111 INC ADS NEW (CYM)|6.62
20260402|68247W109|OSS|6900|ONE STOP SYS INC COM (DE)|7.26
20260402|68248W108|OWPC|3784|ONE WORLD PRODUCTS, INC. COMMO|.
20260402|68249C101|CBDW|233785|1606 CORP COM|.
20260402|68272K103|ONEXF|4|ONEX CORP (SUB VTG)|74.16
20260402|68277V104|ONGRF|360|ONGOLD RES LTD COM (CANADA)|0.70
20260402|68278B107|OS|1000|ONESTREAM, INC. CLASS A COMMON|24.00
20260402|68280L101|ONEW|91|ONEWATER MARINE INC CL AL (DE)|9.73
20260402|68287N100|OSPN|412|ONESPAN INC COM|10.61
20260402|683712129|OPENW|1014|OPENDOOR TECHNOLOGIES INC|0.59
20260402|683712137|OPENL|1409|OPENDOOR TECHNOLOGIES INC|0.24
20260402|683712145|OPENZ|590|OPENDOOR TECHNOLOGIES INC|0.23
20260402|68386H103|OPFI|45|OPPFI INC COM|7.58
20260402|68389X204|ORCLPRD|21|ORACLE CORP DEPOSITARY SHS REP|44.53
20260402|68401U204|OPRX|4151|OPTIMIZERX CORP COM NEW|6.56
20260402|684023609|OGEN|1999|ORAGENICS INC COM PAR $0.001 N|0.55
20260402|68404L201|OPCH|691|OPTION CARE HEALTH INC COM NEW|26.49
20260402|684060106|ORANY|5472|ORANGE SPONSORED ADR|20.40
20260402|68557F209|NXPL|13862|NEXTPLAT CORP COMMON STOCK|0.39
20260402|68617J100|OGI|12000|ORGANIGRAM GLOBAL INC COM (CAN|1.34
20260402|68618R200|OGFGY|1281|ORIGIN ENERGY LTD ORD UNSPONSO|8.56
20260402|68620A302|VIVS|8280|VIVOSIM LABS, INC. COMMON STOC|1.62
20260402|68620X104|OLCLY|430|ORIENTAL LAND CO LTD UNSPONSOR|17.26
20260402|68622D205|ORGN|40|ORIGIN MATLS INC COM NEW (DE) |2.19
20260402|68622E203|BARK|21685|BARK INC COM NEW|10.48
20260402|68622P109|ORIC|300200|ORIC PHARMACEUTICALS INC COM|7.48
20260402|68628V308|ORN|338|ORION GROUP HLDGS INC COM(DE) |11.24
20260402|686331109|ORKLY|41|ORKLA AS SPON ADR (REP-A)|12.70
20260402|68634K106|ORLA|25225|ORLA MNG LTD NEW (CANADA)|16.71
20260402|686688102|ORA|509|ORMAT TECHNOLOGIES INC|113.64
20260402|687033100|ORRCF|2142|OROCO RESOURCE CORP ORDINARY S|0.28
20260402|687380105|ORRF|6584|ORRSTOWN FINL SVCS INC|36.29
20260402|68750L102|DNNGY|36242|ORSTED A/S (DENMARK)|8.21
20260402|68752L100|KIDS|387|ORTHOPEDIATRICS CORP COM|16.29
20260402|68764Y207|OSTX|7103|OS THERAPIES INC COM NEW|1.36
20260402|687793109|OSCR|1716|OSCAR HEALTH INC CL A|11.73
20260402|68828E809|ODV|2257|OSISKO DEV CORP COM NEW(CAN)|3.33
20260402|68840D110|OSRHW|402|OSR HOLDINGS, INC. WT EXP|0.06
20260402|689648103|OTTR|165|OTTER TAIL CORPORATION|88.22
20260402|69002R103|TEAD|4859|TEADS HOLDING CO. COMMON STOCK|0.71
20260402|690333109|OVCHY|8132|OVERSEA-CHINESE BANKING CORP L|35.15
20260402|690469101|OVID|247962|OVID THERAPEUTICS INC|2.16
20260402|69047Q102|OVV|13427|OVINTIV INC COM (DE)|57.42
20260402|69121K104|OBDC|370|BLUE OWL CAPITAL CORPORATION|10.76
20260402|691543607|OXLCP|5001|OXFORD LANE CAP CORP PFD SER 2|24.63
20260402|691543805|OXLCO|5|OXFORD LANE CAP CORP|23.55
20260402|691543839|OXLCM|1614|OXFORD LANE CAP CORP TERM PFD |24.70
20260402|691543862|OXLCI|306|OXFORD LANE CAP CORP 8.75% NOT|25.27
20260402|691543870|OXLCN|225|OXFORD LANE CAP CORP PFD SER 2|24.16
20260402|69181V107|OXSQ|300|OXFORD SQUARE CAPITAL CORP COM|1.77
20260402|69181V602|OXSQH|577|OXFORD SQUARE CAP CORP NT 7.75|24.99
20260402|69338J106|PPCCY|151|PICC Property and Casualty Com|46.87
20260402|69344A107|PULS|227|PGIM ETF TR|49.52
20260402|69344A701|PAB|1205|PGIM ETF TR ACTIVE AGGREGATE B|42.31
20260402|69344A768|PUSH|2208|PGIM ETF TR ULTRA SHORT MUN BD|50.35
20260402|69344A776|PMIO|125|PGIM ETF TR MUN INCOME OPPORTU|50.65
20260402|69344A784|PSH|541|PGIM ETF TR SHORT DURATION HIG|49.77
20260402|69344A800|PTRB|1201|PGIM ETF TR TOTAL RETURN BD ET|41.53
20260402|69344A818|PJIO|143|PGIM ETF TR JENNISON INTL OPPO|56.78
20260402|69344A834|PAAA|1859|PGIM ETF TR AAA CLO ETF|51.20
20260402|69344A859|PBL|149|PGIM ETF TR|30.12
20260402|693489122|VEEA|6246|VEEA INC. COMMON STOCK|0.55
20260402|69349H107|TXNM|33385|TXNM ENERGY, INC. COMMON STOCK|58.69
20260402|69354U100|SNNGF|200|PPX MINING CORP. ORDINARY SHAR|0.20
20260402|69360N108|PSBQ|4458|PSB HLDGS INC|27.35
20260402|693656100|PVH|1614|PVH CORP COM STK (DE)|76.56
20260402|69366J200|PTCT|24|PTC THERAPEUTICS INC COM STK (|68.75
20260402|69367X109|PTAIY|15000|Pt Astra International TBK Uns|7.47
20260402|693691107|PSQH|20913|PSQ HLDGS INC CL A|0.49
20260402|693718108|PCAR|109|PACCAR INC|117.65
20260402|69374H188|QFHD|1|PACER FDS TR PACER S&P 500 QUA|26.17
20260402|69374H212|MCOW|940|PACER FDS TR S&P MIDCAP 400 QU|18.36
20260402|69374H220|SCOW|1020|PACER FDS TR S&P SMALLCAP 600 |19.06
20260402|69374H246|QQWZ|2307|PACER FDS TR PACER CASH COWZ 1|26.23
20260402|69374H261|FOWF|425|PACER FDS TR PACER SOLACTIVE W|32.94
20260402|69374H279|MILK|2144|PACER FDS TR|24.18
20260402|69374H295|GLBL|200|PACER FDS TR MSCI WORLD IND AD|23.71
20260402|69374H311|PATN|552|PACER FDS TR NASDAQ INTL PATEN|28.98
20260402|69374H360|COWG|87529|PACER FDS TR US LARGE CAP CASH|33.82
20260402|69374H386|TRFK|629|PACER FDS TR|63.51
20260402|69374H394|ODDS|205|PACER FDS TR BLUESTAR ESPORTS |23.72
20260402|69374H402|PEXL|144|PACER FDS TR US EXPORT LEADERS|59.34
20260402|69374H410|BULD|1230|PACER FDS TR BLUESTAR ENGINEER|27.59
20260402|69374H436|QDPL|21095|PACER FDS TR METAURUS US LARGE|40.43
20260402|69374H469|PSFJ|124|PACER FDS TR SWAN SOS FLEX JUL|32.82
20260402|69374H543|PSCW|1497|PACER FDS TR SWAN SOS CONSERVA|28.39
20260402|69374H568|PSFF|2437|PACER FDS TR SWAN SOS FD OF FD|32.16
20260402|69374H584|PSCX|262|PACER FDS TR SWAN SOS CONSERVA|30.53
20260402|69374H600|PIEL|7|PACER FDS TR INTL EXPORT LEADE|24.89
20260402|69374H634|USAI|92|PACER FDS TR PACER AMERICAN EN|45.98
20260402|69374H659|HERD|4023|PACER FDS TR CASH COWS FD FDS |45.91
20260402|69374H667|BUL|278|PACER FDS TR U S CASH COWS GRO|54.74
20260402|69374H675|TRND|252|PACER FDS TR TRENDPILOT FD FDS|33.30
20260402|69374H683|PTIN|422|PACER FDS TR TRENDPILOT INTL E|33.14
20260402|69374H709|GCOW|25790|PACER FDS TR GLOBAL CASH COWS |46.11
20260402|69374H717|ALTL|216|PACER LUNT LARGE CAP ALTENATOR|44.03
20260402|69374H766|INDS|5|PACER INDUSTRIAL REAL ESTATE E|37.34
20260402|69374H873|ICOW|3030|PACER FDS TR DEVEL MRKTS INTL |42.85
20260402|69374H881|COWZ|42695|PACER FDS TR US CASH COWS 100 |62.33
20260402|69404D108|PACB|12732|PACIFIC BIOSCIENCES OF CALIFOR|1.35
20260402|69420N106|JANP|485|PGIM ROCK ETF TR PGIM S&P 500 |32.07
20260402|69420N304|FEBP|157|PGIM ROCK ETF TR PGIM S&P 500 |31.45
20260402|69420N502|MRCP|57|PGIM ROCK ETF TR PGIM S&P 500 |31.86
20260402|69420N510|PBQQ|248|PGIM ROCK ETF TR LADDERED NASD|28.55
20260402|69420N528|PQOC|175|PGIM ROCK ETF TR NASDAQ-100 BU|27.96
20260402|69420N544|PQAP|765|PGIM ROCK ETF TR NASDAQ-100 BU|29.34
20260402|69420N585|PMOC|224|PGIM ROCK ETF TR PGIM S&P 500 |25.25
20260402|69420N593|PMSE|3|PGIM ROCK ETF TR PGIM S&P 500 |25.53
20260402|69420N601|PBMR|4553|PGIM ROCK ETF TR PGIM S&P 500 |30.44
20260402|69420N650|PMAP|24411|PGIM ROCK ETF TR PGIM S&P 500 |26.72
20260402|69420N684|PMJA|30|PGIM ROCK ETF TR PGIM S&P 500 |26.72
20260402|69420N692|PBFR|41495|PGIM ROCK ETF TR PGIM LADDERED|29.12
20260402|69420N700|APRP|22517|PGIM ROCK ETF TR PGIM S&P 500 |30.46
20260402|69420N718|BUFP|1998|PGIM ROCK ETF TR PGIM LADDERED|29.87
20260402|69420N726|DECP|334|PGIM ROCK ETF TR PGIM S&P 500 |29.86
20260402|69420N775|PBOC|163|PGIM ROCK ETF TR PGIM S&P 500 |28.87
20260402|69420N791|SEPP|13|PGIM ROCK ETF TR PGIM S&P 500 |30.17
20260402|69420N809|PBAP|31521|PGIM ROCK ETF TR PGIM S&P 500 |29.55
20260402|69420N825|AUGP|67|PGIM ROCK ETF TR PGIM S&P 500 |30.65
20260402|69420N833|PBJL|223|PGIM ROCK ETF TR PGIM S&P 500 |29.82
20260402|69420N866|JUNP|121|PGIM ROCK ETF TR PGIM S&P 500 |30.46
20260402|69420N874|PBMY|3136|PGIM ROCK ETF TR PGIM S&P 500 |30.34
20260402|694213109|PEMSF|31068|PACIFIC EMPIRE MINERALS CORP|0.05
20260402|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|17.50
20260402|695104109|PAGFF|3074|PACIFICA SILVER CORP (CANADA) |0.90
20260402|69554G109|MPGPY|270|PAGEGROUP PLC (UK)|4.14
20260402|696930205|PSQA|107|PALMER SQUARE FDS TR CLO SR DE|20.43
20260402|697435105|PANW|944|PALO ALTO NETWORKS, INC|160.67
20260402|697660207|PAM|4230|PAMPA ENERGIA S.A. (AR)|87.18
20260402|69783Y301|PAANF|11586|PAN AMERN ENERGY CORP COM NEW |0.42
20260402|697900108|PAAS|459346|PAN AMERICAN SILVER CORP|55.58
20260402|697900132|PAASF|1842|PAN AMERN SILVER CORP|0.60
20260402|69807K105|DQJCY|488|PAN PAC INTL HLDGS CORP ADR (J|12.43
20260402|69832A304|PCRHY|5938|PANASONIC HLDGS CORP ADR(JPN) |17.59
20260402|69888T207|PARR|501|PAR PACIFIC HOLDINGS INC|61.67
20260402|698884103|PAR|356|PAR TECHNOLOGY CORP|12.84
20260402|69932A204|PSKY|18363|PARAMOUNT SKYDANCE CORP CL B|9.25
20260402|700215304|TRAK|5015|REPOSITRAK INC COM NEW|7.50
20260402|700402100|PARK|226|PARK DENTAL PARTNERS INC COM|17.32
20260402|70087V100|PVOZ|100|PARK VIEW OZ REIT INC COM|150.00
20260402|700885106|PKBK|1|PARKE BANCORP, INC.|28.52
20260402|701769507|PRCS|4276|PARNASSUS INCOME TR CORE SELEC|25.29
20260402|701769606|PRVS|15318|PARNASSUS INCOME TR VALUE SELE|27.86
20260402|70202L102|PSN|939|PARSONS CORP DEL|55.09
20260402|70261F202|KTTA|131426|PASITHEA THERAPEUTICS CORP COM|0.74
20260402|703343103|PATK|215|PATRICK INDUSTRIES INC|112.99
20260402|70339W104|PTRN|5086|PATTERN GROUP INC COM SER A|12.24
20260402|70387R502|PAVM|7|PAVMED INC COM PAR $0.001|10.12
20260402|704223387|BLDX|889|IMPAX FDS SER TR I GLOBAL INFR|25.90
20260402|70450C101|PAYP|10730|PAYPAY CORP ADS|21.13
20260402|70450Y103|PYPL|36949|PAYPAL HLDGS INC COM|44.63
20260402|70451A104|PAYS|1639|PAYSIGN INC COM (NV)|5.82
20260402|70465T107|PDSB|12902|PDS BIOTECHNOLOGY CORP COM (DE|0.61
20260402|70476Q209|PDPA|544|PEARL DIVER CR CO INC|25.05
20260402|70509V100|PEB|204|PEBBLEBROOK HOTEL TR (MD)|12.66
20260402|70509V605|PEBPRE|91|PEBBLEBROOK HOTEL TR CUM RED P|19.41
20260402|70532Y402|PED|104|PEDEVCO CORP COM PAR .20|16.25
20260402|70580B106|GLND|152547|GREENLAND ENERGY CO COM|8.43
20260402|706327103|PBA|824|PEMBINA PIPELINE COR ORD SHS (|43.75
20260402|706915105|PENG|267379|PENGUIN SOLUTIONS, INC. ORDINA|18.25
20260402|707569109|PENN|1|PENN ENTMT INC COM|15.00
20260402|70806A106|PFLT|6901|PENNANTPARK FLOATING RATE CAP |8.01
20260402|70931T301|PMTPRA|596|PENNYMAC MTG INVT TR|22.75
20260402|70931T400|PMTPRB|69|PENNYMAC MTG INVT TR CUM REDEE|22.22
20260402|70931T509|PMTPRC|3712|PENNYMAC MTG INVT TR PFD SHS B|17.85
20260402|70931T707|PMTV|2114|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260402|70975L107|PEN|417|PENUMBRA INC COM STK (DE)|328.96
20260402|713715100|PMNT|74884|PERFECT MOMENT LTD COM|0.25
20260402|714157203|PESI|4981|PERMA-FIX ENVIRONMNTL SVCS INC|11.22
20260402|714236106|PBT|2200|PERMIAN BASIN RTY TR UNIT BEN |20.48
20260402|71424F105|PR|8241|PERMIAN RES CORP CL A (DE)|20.60
20260402|71425H100|PVL|9422|PERMIANVILLE RTY TR TR UNIT (D|1.82
20260402|714254109|PRT|2597|PERMROCK RTY TR TR UNIT|3.22
20260402|71645Y305|VBREY|46444|VIBRA ENERGIA S A SPONSORED AD|13.74
20260402|71654V101|PBRA|409|PETROLEO BRAS ADS (EA REPTG 2 |18.28
20260402|71654V408|PBR|43190|PETRO BRAS SA PETROBAS ADS (EA|20.08
20260402|71677J101|PTALF|195|PETROTAL CORP (CANADA)|0.37
20260402|716817408|PETV|19|PETVIVO HLDGS INC COM PAR $.00|0.70
20260402|71844V201|PECO|217|PHILLIPS EDISON & CO INC COM N|37.24
20260402|71880K101|PHIN|309|PHINIA INC|69.62
20260402|71880W501|PHIO|7261|PHIO PHARMACEUTICALS CORP COM |1.30
20260402|71902K402|CERO|3472|CERO THERAPEUTICS HLDGS INC|0.03
20260402|71903G202|PHXEPR|160|PHOENIX ENERGY ONE LLC 10% PFD|25.28
20260402|71953R108|PMI|32|PICARD MED INC COM|1.05
20260402|72147K108|PPC|336|PILGRIMS PRIDE CORP NEW COM ST|37.98
20260402|72200W106|PML|3|PIMCO MUNICIPAL INCOME FD II|7.61
20260402|72201R205|STPZ|486|PIMCO ETF TR 1-5 YR US TIPS IN|53.97
20260402|72201R403|TIPZ|201881|PIMCO ETF TR BROAD US TIPS IND|52.97
20260402|72201R551|SPLS|128|PIMCO ETF TR US STK PLUS ACTIV|47.27
20260402|72201R569|PMBS|80|PIMCO ETF TR MTG BKD SECS ACTI|49.46
20260402|72201R577|BILZ|8030|PIMCO ETF TR ULTRA SHORT GOVT |100.67
20260402|72201R585|PYLD|1|PIMCO ETF TR MULTISECTOR BD AC|26.16
20260402|72201R593|CMDT|16|PIMCO ETF TR COMMODITY STRATEG|32.05
20260402|72201R619|PRFD|12699|PIMCO ETF TR PFD & CAP SECS AC|50.58
20260402|72201R635|MINO|90|PIMCO ETF TR MUNICIPAL INCOME |45.10
20260402|72201R643|EMNT|632|PIMCO ETF TR ENHANCED SHORT MA|98.69
20260402|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.43
20260402|72201R817|CORP|5385|PIMCO INVESTMENT GRADE CORP BD|96.52
20260402|72201R833|MINT|666|PIMCO ETF TR ENHANCED SHT MATU|100.28
20260402|72201R874|SMMU|10167|PIMCO ETF TR SHT TERM MUN BD A|50.36
20260402|72201T342|RAFE|380|PIMCO EQUITY SER RAFI ESG U S |41.64
20260402|72201Y101|PDI|127|PIMCO DYNAMIC INCOME FD|17.41
20260402|72202L363|MFUS|56|PIMCO RAFI DYNAMIC MULTI-FACTO|58.57
20260402|72202L371|MFDX|1695|PIMCO RAFI DYNAMIC MULTI-FACTO|40.23
20260402|72203T100|PAXS|4955|PIMCO ACCESS INCOME FD COM (MA|14.52
20260402|722304102|PDD|4698|PDD HOLDINGS INC. AMERICAN DEP|101.78
20260402|72303P503|SUNE|9|SUNATION ENERGY INC COM PAR $0|1.97
20260402|72348N109|PNFP|1107|PINNACLE FINL PARTNERS INC NEW|87.85
20260402|72348N307|PNFPPRB|220|PINNACLE FINL PART INC NEW FXD|25.70
20260402|72348N505|PNFPPRC|570|PINNACLE FINL PRT INC NW DEP S|25.10
20260402|723484101|PNW|330|PINNACLE WEST CAP CORP|101.53
20260402|723561106|PBFS|50|PIONEER BANCORP INC MD COM|13.71
20260402|723836300|PPSI|124|PIONEER POWER SOLUTIONS, INC. |3.39
20260402|724078209|PIPR|203|PIPER SANDLER COMPANIES COM NE|76.61
20260402|72581M404|PXLW|81|PIXELWORKS INC COM NEW|5.43
20260402|72705J303|RECX|87429|RECREATIVES INDS INC NEW|0.02
20260402|72707C108|PLNH|5108|PLANET 13 HLDGS INC NEV|0.16
20260402|72765Q882|PLG|10000|PLATINUM GROUP METALS LTD COM |1.86
20260402|72814P109|PLBY|87442|PLAYBOY, INC. COMMON STOCK|1.49
20260402|72919P202|PLUG|54548|PLUG POWER INC COM STK (DE)|2.25
20260402|72941H806|PSTVZZZZ|134332|PLUS THERAPEUTICS INC COM PAR |3.90
20260402|72942L400|PLCKF|11996|PLURILOCK SEC INC COM NEW (CAN|0.08
20260402|73017P508|ELAB|3778|PMGC HLDGS INC COM PAR $0.0001|14.00
20260402|73044W302|POET|327|POET TECHNOLOGIES INC COM NEW |5.60
20260402|73102V204|POLA|123471|POLAR PWR INC. COM NEW|1.66
20260402|73110F100|PLYX|622|POLARYX THERAPEUTICS INC COM|7.60
20260402|731105409|PSNY|2|POLESTAR AUTOMOTIVE HLDG UK PL|18.51
20260402|731105607|PSNYW|44|POLESTAR AUTOMOTIVE HLDG UK PL|5.10
20260402|732344106|PDLB|35|PONCE FINL GROUP INC|16.90
20260402|73245B107|SBC|2096|SBC MEDICAL GROUP HOLDINGS INC|4.40
20260402|73245B115|SBCWW|151|SBC MEDICAL GROUP HOLDINGS INC|0.32
20260402|732908108|PONY|142476|PONY AI INC SPONSORED ADS(CYM)|9.21
20260402|73317H206|BPOPM|188|POPULAR, INC. POPULAR CAP TR I|25.08
20260402|737446104|POST|25847|POST HLDGS INC COM STK (MO)|97.23
20260402|73757R102|PSTL|26|POSTAL RLTY TR INC CL A (MD)|18.68
20260402|73929R105|PNPNF|12567|POWER METALLIC MINES INC COM (|0.80
20260402|73933G202|PSIX|2960|POWER SOLUTIONS INTERNATIONAL,|66.18
20260402|739650109|PROP|174572|PRAIRIE OPER CO COM|2.26
20260402|74006E736|PRXG|13208|PRAXIS MUT FDS IMPACT LARGE CA|33.25
20260402|74006E744|PRXV|136|PRAXIS MUT FDS IMPACT LARGE CA|31.19
20260402|74016W619|STHH|1|PRECIDIAN ETFS TR|69.14
20260402|74016W734|ASMH|570|PRECIDIAN ETFS TR ASML HLDG NV|92.40
20260402|74016W759|ARMH|1562|PRECIDIAN ETFS TR ARM HLDGS PL|65.87
20260402|74016W841|NVOH|1131|PRECIDIAN ETFS TR NOVO NORDISK|20.38
20260402|74017N105|PGEN|133286|PRECIGEN INC COM STK (VA)|3.93
20260402|74022D407|PDS|300|PRECISION DRILLING CORP COM NE|93.25
20260402|74039M408|AGPU|1057912|AXE COMPUTE INC. COMMON STOCK |3.56
20260402|74065P101|PRLD|147|PRELUDE THERAPEUTICS INC|3.45
20260402|74102L501|SQFT|412|PRESIDIO PPTY TR INC COM CL A |2.42
20260402|74102N101|FTW|6397|PRESIDIO PRODTN CO|10.86
20260402|74102N119|FTWWS|1971|PRESIDIO PRODTN CO WT EXP 03/0|0.81
20260402|741623102|PRMB|522|PRIMO BRANDS CORP CL A|18.87
20260402|74164F103|PRIM|232|PRIMORIS SVCS CORP COM STK (DE|150.67
20260402|74255T202|PSWW|78|PRINCIPAL SOLAR INC COM NEW|.
20260402|74255Y102|YLD|1312|PRINCIPAL EXCHANGE-TRADED FDS |18.83
20260402|74255Y300|PY|5637|PRINCIPAL EXCHANGE-TRADED FUND|51.31
20260402|74255Y607|PSC|10709|PRINCIPAL EXCHANGE-TRADED FDS |57.72
20260402|74255Y680|LCAP|886|PRINCIPAL EXCHANGE-TRADED FDS |29.23
20260402|74255Y698|PIEQ|4398|PRINCIPAL EXCHANGE-TRADED FDS |34.33
20260402|74255Y722|BYRE|37|PRINCIPAL ETF PRINCIPAL REAL E|25.10
20260402|74255Y763|PQDI|1105|PRINCIPAL EXCHANGE-TRADED FDS |19.21
20260402|74255Y870|USMC|4673|PRINCIPAL ETF U S MEGA-CAP|64.58
20260402|74267C106|PRA|3648|PROASSURANCE CP (HLG CO)|24.70
20260402|74275C403|PCSA|291|PROCESSA PHARMACEUTICALS INC|2.61
20260402|74275G107|PRTH|1678|PRIORITY TECHNOLOGY HLDGS INC |4.69
20260402|74276V103|PMDIY|237|PRO MEDICUS LTD ADR (AUS)|16.84
20260402|74277P105|BRR|493996|PROCAP FINL INC COM|1.95
20260402|74291D104|PROK|9165|PROKIDNEY CORP DEL COM CL A|1.75
20260402|74316P538|WAGN|5477|PROFESSIONALLY MANAGED PORTFOL|14.25
20260402|74317M104|PAL|1048|PROFICIENT AUTO LOGISTICS INC |6.67
20260402|74319X207|PFSA|19|PROFUSA INC COM NEW|0.58
20260402|74337Q200|ASHXF|3|PROGRESSIVE PLANET SOLUTIONS|0.22
20260402|74340E103|PGNY|126|PROGYNY INC COM|16.86
20260402|74346M505|PMN|7704|PROMIS NEUROSCIENCES INC COM N|13.00
20260402|74347B169|ONLN|30|PROSHARES TR ONLINE RETAIL ETF|53.33
20260402|74347B201|TBT|146027|PROSHARES ULTRASHORT 20+YEAR T|35.15
20260402|74347B250|MYY|37|PROSHARES SHORT S&P MIDCAP400 |16.98
20260402|74347B391|EQRR|4252|PROSHARES TR EQUITIES FOR RISI|69.02
20260402|74347B490|UBR|861|PROSHARES TR ULTRA MSCI BRAZIL|36.83
20260402|74347B508|TOLZ|1510|DJ BROOKFIELD GLOBAL|60.02
20260402|74347B581|SPXE|13|PROSHARES TR S&P 500 EX ENERGY|70.18
20260402|74347B839|EFAD|557|PROSHARES TR PROSHARES MSCI EA|41.52
20260402|74347G168|TWM|220|PROSHARES TR ULTRASHORT RUSSEL|30.59
20260402|74347G184|BITI|2986|PROSHARES TR SHORT BITCOIN ETF|25.95
20260402|74347G218|SDP|6806|PROSHARES TR ULTRASHORT UTILIT|10.56
20260402|74347G226|SMN|53682|PROSHARES TR ULTRASHORT MATERI|10.48
20260402|74347G234|IQQQ|5933|PROSHARES TR NASDAQ-100 HIGH I|41.89
20260402|74347G374|DXD|4829|PROSHARES TR ULTRASHORT DOW30 |21.78
20260402|74347G440|BITO|17901|PROSHARES TRUST PROSHARES BITC|9.36
20260402|74347G481|MAKX|4|PROSHARES TR S&P KENSHO SMART |52.61
20260402|74347G564|RXD|981|PROSHARES TR ULTRASHORT HEALTH|9.94
20260402|74347G580|MZZ|373|PROSHARES TR ULTRASHORT MIDCAP|7.37
20260402|74347G630|SZK|386|PROSHARES TR|11.55
20260402|74347G671|QQQA|293|PROSHARES TR NASDAQ 100 DORSEY|52.42
20260402|74347G770|UCYB|27|PROSHARES TR ULTRA NASDAQ CYBE|39.62
20260402|74347G788|SKYU|10|PROSHARES TR ULTRA NASDAQ CLOU|25.46
20260402|74347G796|ANEW|1|PROSHARES TR MSCI TRANSFORMATI|45.67
20260402|74347G804|OILK|215012|PROSHARES TR K-1 FREE CRUDE OI|51.81
20260402|74347G838|BIS|985|PROSHARES TR ULTRASHORT NASDAQ|8.69
20260402|74347G887|TTT|1408|PROSHARES ULTRAPRO SHORT 20 + |67.32
20260402|74347M108|PUMP|2|PROPETRO HOLDING CORP.|13.50
20260402|74347R172|UBT|680|PROSHARES ULTRA 20+YR TREASURY|16.32
20260402|74347R180|UST|631|PROSHARES ULTRA 7-10 YR TREASU|42.89
20260402|74347R313|PST|44|PROSHARES ULTRASHORT LEHMAN 7-|22.52
20260402|74347R370|EFZ|37378|PROSHARES SHORT MSCI EAFE|12.40
20260402|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|49.88
20260402|74347R685|UPW|2794|PROSHARES ULTRA UTILITIES|25.10
20260402|74347R693|ROM|229|PROSHARES ULTRA TECHNOLOGY|80.82
20260402|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|51.13
20260402|74347R768|UGE|8868|PROSHARES TR|18.20
20260402|74347W130|SVXY|613|PROSHARES TRUST II SHORT VIX S|46.27
20260402|74347W353|AGQ|115|PROSHARES ULTRA SILVER|118.91
20260402|74347W569|YCS|7|PROSHARES TR 11 PROSHARES ULTR|53.12
20260402|74347X526|UPV|49|PROSHARES ULTRA FTSE EUROPE|88.24
20260402|74347X799|URTY|2154|PROSHARES TRUST PROSHRS ULTRAP|52.53
20260402|74347X815|UMDD|160|PROSHARES TRUST PROSHRS ULTRAP|26.84
20260402|74347X831|TQQQ|3643|PROSHARES ULTRAPRO QQQ|43.23
20260402|74347X849|TBF|7|PROSHARES TRUST SHORT 20+ TREA|24.27
20260402|74347X880|XPP|11|PROSHARES TR ULTRA FTSE CHINA |21.90
20260402|74347Y672|ZSL|13373|PROSHARES TR II ULTRASHORT SIL|22.58
20260402|74347Y680|UVXY|184106|PROSHARES TR II ULTRA VIX SHOR|50.52
20260402|74347Y698|GLL|50884|PROSHS TR II PROSHS ULTRASHORT|19.49
20260402|74347Y730|VIXY|49651|PROSHARES TR II VIX SHORT TERM|33.57
20260402|74347Y748|BOIL|2802|PROSHARES TR II ULTRA BLOOMBER|15.26
20260402|74347Y797|SCO|24138|PROSHARES TR II ULTRASHORT BLO|8.79
20260402|74347Y813|KOLD|6779|PROSHARES TR II ULTRASHORT BLO|22.84
20260402|74347Y888|UCO|24890|PROSHARES ULTRA BLOOMBERG CRUD|37.20
20260402|74348A210|RWM|56295|PROSHARES SHORT RUSSELL2000|16.13
20260402|74348A376|SBB|671|PROSHARES SHORT SMALLCAP600|13.16
20260402|74348A608|TBX|950|PROSHARES TR SHORT 7-10 YR TRE|28.10
20260402|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |76.85
20260402|74348A814|RINF|2259|PROSHARES TRUST INFLATION EXPE|31.85
20260402|74348T102|PSEC|44718|PROSPECT CAPITAL CORP COM STK |2.62
20260402|74348T565|PSECPRA|640|PROSPECT CAP CORP PERP PFD SER|16.14
20260402|74349W302|SOAR|5717|VOLATO GROUP INC CL A NEW|0.24
20260402|74349Y100|EETH|12413|PROSHARES TRUST PROSHARES ETHE|26.50
20260402|74349Y381|PLTA|72|PROSHARES TR PROSHARES ULTRA P|17.22
20260402|74349Y555|SIJ|641|PROSHARES TR ULTRASHORT INDLS |9.97
20260402|74349Y563|SBIT|37100|PROSHARES TR PROSHARES ULTRASH|56.12
20260402|74349Y571|ETHT|9644|PROSHARES TR PROSHARES ULTRA E|15.63
20260402|74349Y704|BITU|58408|PROSHARES TR ULTRA BITCOIN ETF|11.73
20260402|74349Y738|EFU|20812|PROSHARES TR ULTRASHORT MSCI E|8.48
20260402|74349Y746|EUM|1530|PROSHARES TR SHORT MSCI EMERGI|19.07
20260402|74349Y761|SEF|255|PROSHARES TR SHORT FINANCIALS |34.03
20260402|74349Y829|QID|3126|PROSHARES ULTRASHORT QQQ|22.10
20260402|74350P543|CRCA|75563|PROSHARES TR PROSHARES ULTRA C|37.26
20260402|74350P550|ETHD|3382|PROSHARES TR ULTRASHORT ETHER |60.41
20260402|74350P576|FXP|124|PROSHARES TR ULTRASHORT FTSE C|20.72
20260402|74350P584|SSG|127|PROSHARES TR ULTRASHORT SEMICO|28.80
20260402|74350P618|BZQ|1|PROSHARES TR ULTRASHORT MSCI B|9.82
20260402|74350P626|YXI|102|PROSHARES TR SHORT FTSE CHINA |21.86
20260402|74350P634|EEV|8504|PROSHARES TR ULTRASHORT MSCI E|16.66
20260402|74350P659|SPXU|2079|PROSHARES TR PROSHARES ULTRAPR|55.43
20260402|74350P667|SDS|37690|PROSHARES TR ULTRASHORT S&P 50|74.11
20260402|74350P675|SQQQ|698|PROSHARES TR ULTRAPRO SHORT QQ|77.45
20260402|74365P108|PROSY|8360|PROSUS N V ADR(NLD)|9.38
20260402|744320805|PRS|852|PRUDENTIAL FINL INC 5.625% JR |22.62
20260402|744320870|PRH|4019|PRUDENTIAL FINL INC JR SUB NT |23.55
20260402|74435K204|PUK|2379|PRUDENTIAL PLC ADS (REP 2 ORD)|29.28
20260402|74437Q209|PSPSY|88|PSP SWISS PPSTY AG UNSPONS ADR|40.51
20260402|74440L106|PRYMY|100|Prysmian S.P.A., Milano Unspon|60.42
20260402|744430208|PPHC|31954|PUBLIC POL HLDG CO INC COM NEW|12.97
20260402|74460W420|PSAPRR|203|PUBLIC STORAGE|15.30
20260402|74460W446|PSAPRQ|94|PUBLIC STORAGE DEP SH REPSTG P|15.06
20260402|74460W537|PSAPRM|16|PUBLIC STORAGE|15.71
20260402|74460W552|PSAPRL|70|PUBLIC STORAGE DEP SH REP 1/10|17.64
20260402|74460W578|PSAPRK|857|PUBLIC STORAGE DEP SHS REP 1/1|18.28
20260402|74460W644|PSAPRH|87|PUBLIC STORAGE CUM PFD SHS BEN|21.94
20260402|74463M106|PUBGY|28860|PUBLICIS S A NEW SPONSORED ADR|20.68
20260402|744657107|PGLDF|4057|P2 GOLD INC (CANADA)|0.51
20260402|74587B101|PLSE|23040|PULSE BIOSCIENCES INC COM (DE)|23.03
20260402|745932103|PSRHF|550635|PULSAR HELIUM INC COM (CANADA)|1.28
20260402|74623V103|PCT|31071|PURECYCLE TECHNOLOGIES INC|5.11
20260402|74638P307|PPBT|5|PURPLE BIOTECH LTD SPONSORED A|4.29
20260402|746729409|PGRO|14244|PUTNAM ETF TR PUTNAM FOCUSED L|40.79
20260402|746729730|FTMS|390|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260402|746729755|FTOH|313|PUTNAM ETF TR FRANKLIN OHIO MU|8.33
20260402|746729763|FTNY|64193|PUTNAM ETF TR FRANKLIN NEW YOR|7.81
20260402|746729771|FTNJ|23312|PUTNAM ETF TR FRANKLIN NEW JER|8.71
20260402|746729813|FTMN|1000|PUTNAM ETF TR FRANKLIN MINN MU|8.77
20260402|746729821|FTMA|7839|PUTNAM ETF TR FRANKLIN MASS MU|8.96
20260402|746729839|FTCA|2252|PUTNAM ETF TR FRANKLIN CALIF M|7.27
20260402|746729847|PEMX|2|PUTNAM ETF TR|71.03
20260402|746729854|PULT|1126|PUTNAM ETF TR ESG ULTRA SHORT |50.30
20260402|746729870|PPIE|17|PUTNAM ETF TR PANAGORA ESG INT|26.11
20260402|746922103|PMO|27|PUTNAM MUNI OPPORTUNITIES TR|10.25
20260402|746962307|QTI|472|QT IMAGING HLDGS INC COM NEW|6.04
20260402|746964105|QTTB|760|Q32 BIO INC COM|6.11
20260402|74726N107|QNBC|77|QNB CORP|40.50
20260402|747262301|QVCD|798|QVC INC 6.375% SR SECD NT 9/13|10.37
20260402|747269504|QGLDF|14000|Q-GOLD RES LTD COM|0.10
20260402|74728G605|QBIEY|25000|QBE INSURANCE GRP LTD SPON ADR|14.91
20260402|747301109|QUAD|938|QUAD/GRAPHICS, INC CLASS A COM|6.70
20260402|747316107|KWR|113|QUAKER HOUGHTON|123.99
20260402|74732F106|QNTQY|98|QINETIQ GROUP PLC LONDON UN-SP|25.51
20260402|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|15.92
20260402|747324101|PYXS|1049|PYXIS ONCOLOGY INC COM|1.47
20260402|74738J508|XHG|1263|XCHANGE TEC INC SPONSORED ADS |0.92
20260402|74743L100|Q|5047|QNITY ELECTRONICS INC COM|118.56
20260402|74764Y205|QNTM|20968|QUANTUM BIOPHARMA LTD CL B SUB|4.41
20260402|74766W108|QUBT|10451|QUANTUM COMPUTING INC COM|6.64
20260402|74767N107|HERE|1209|HERE GROUP LIMITED ADR (CYM)|3.51
20260402|74767V109|QS|113568|QUANTUMSCAPE CORP COM CL A (DE|6.21
20260402|747713105|QTRHF|114194|QUARTERHILL INC COM (CAN)|0.87
20260402|74773L301|QZMRF|4594|QUARTZ MTN RES LTD COM NO PAR |0.49
20260402|747906600|QMCO|3530|QUANTUM CORP COM PAR $0.01|5.03
20260402|747976207|QQCMF|18681|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260402|74834L100|DGX|47|QUEST DIAGNOSTICS INC.|197.69
20260402|74837P405|QUIK|900|QUICKLOGIC CORPORATION COM NEW|9.98
20260402|74907L409|QNRX|3747|QUOIN PHARMACEUTICALS LTD SPON|6.06
20260402|74933W163|ZMUN|2130|RBB FD INC F/M ULTRASHORT TAX-|50.13
20260402|74933W189|LDRX|364|RBB FD INC SGI ENHANCED MKT LE|30.92
20260402|74933W221|LFSC|14|RBB FD INC F/M EMERALD LIFE SC|34.92
20260402|74933W395|ZTRE|685|RBB FD INC 3 YR INVT GRADE COR|50.72
20260402|74933W429|ZTWO|246|RBB FD INC F/M 2-YEAR INVT GRA|50.44
20260402|74933W445|ZHOG|791|RBB FD INC F/M OPPORTUNISTIC I|51.35
20260402|74933W452|TBIL|2000|RBB FD INC F/M US TREAS 3 MONT|49.86
20260402|74933W478|OBIL|12|RBB FD INC US TREAS 12 MONTH B|50.08
20260402|74933W494|UTRE|4|RBB FD INC US TREASURY 3 YEAR |49.45
20260402|74933W510|UFIV|570|RBB FD INC US TREAS 5 YR NT ET|48.77
20260402|74933W528|USVN|8|RBB FD INC US TREAS 7 YR NT ET|48.04
20260402|74933W551|UTHY|93|RBB FD INC US TREASURY 30 YEAR|40.79
20260402|74933W577|DYTA|584|RBB FD INC SGI DYNAMIC TACTICA|28.27
20260402|74933W650|TMFX|14|RBB FD INC MOTLEY FOOL NEXT IN|20.00
20260402|74933X708|VTAK|88|CATHETER PRECISION INC COM PAR|0.94
20260402|74935Q107|RBA|1511|RB GLOBAL, INC|96.60
20260402|74938Y800|MFIG|435|RBB FD INC MOTLEY FOOL INNOVAT|18.01
20260402|74938Y867|MFMO|15675|RBB FD INC MOTLEY FOOL MOMENTU|19.27
20260402|74938Y875|MFVL|549|RBB FD INC MOTLEY FOOL VALUE F|19.80
20260402|74945L106|RPGRY|14000|REA GROUP LTD UNSPONSORED ADR |28.00
20260402|74965L200|RLJPRA|161|RLJ LODGING TR CUM CONV PFD SE|24.33
20260402|749660106|RES|3768|RPC INC|6.71
20260402|74967X103|RH|44748|RH COM(DE)|112.85
20260402|74975E303|RWEOY|185|R W E AG SPONS ADR|67.74
20260402|74982T103|RXO|5969|RXO INC COM(DE)|15.08
20260402|750491102|RDNT|72|RadNet, Inc. Common Stock|55.31
20260402|75080J103|RAIN|2861|RAIN ENHANCEMENT TECHNOLOGIES |2.96
20260402|750917106|RMBS|90|RAMBUS INC (DE)|89.95
20260402|75102W108|RKUNY|20596|RAKUTEN GROUP, INC AMERICAN DE|4.84
20260402|75120L209|RLYB|2337|RALLYBIO CORP COM|8.40
20260402|75134P600|METC|23053|RAMACO RES INC CL A|14.83
20260402|75134P808|METCI|358|RAMACO RES INC SR NT 008.250% |25.15
20260402|75281A109|RRC|961|RANGE RESOURCES CORP|43.50
20260402|75281Y867|WISD|54|SPEND LIFE WISELY FDS INVT TR |100.69
20260402|753018100|RANI|907|RANI THERAPEUTICS HLDGS INC CO|0.81
20260402|753040104|ROC|88|RANK ONE COMPUTING CORP COM|7.16
20260402|753422104|RPD|61|RAPID7 INC COM STK (DE)|5.44
20260402|75383L102|RAPP|282|RAPPORT THERAPEUTICS INC COM|31.67
20260402|754198109|RAVE|7932|RAVE RESTAURANT GROUP INC|2.61
20260402|75526L662|LVIG|285|RBB FD TR LONGVIEW ADVANTAGE F|98.76
20260402|75526L670|PFDE|13533|RBB FD TR PATHFINDER DISCIPLIN|23.75
20260402|75526L688|PFOE|10852|RBB FD TR PATHFINDER FOCUSED O|22.31
20260402|75526L761|ICPY|7847|RBB FD TR TWEEDY BROWNE INTL I|11.49
20260402|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |26.51
20260402|75526L878|FEOE|6566|RBB FD TR FIRST EAGLE OVERSEAS|51.10
20260402|75526L886|FEGE|181020|RBB FD TR FIRST EAGLE GLOBAL E|47.31
20260402|755408200|RDIB|10|READING INTL CL B|9.55
20260402|75574U408|RCB|731|READY CAP CORP SR NT (MD)|25.21
20260402|75574U838|RCD|450|READY CAP CORP SR NT(MD)12/15/|19.35
20260402|75574U887|RCPRE|56|READY CAP CORP CUM RED PFD SER|10.31
20260402|75606V101|ALOY|27523|REALLOYS INC COM|9.11
20260402|756109104|O|99|REALTY INCOME CORP|61.88
20260402|75624R108|RECAF|35134|RECONNAISSANCE ENERGY AFRICA L|0.77
20260402|75629J101|RCRUY|2491554|RECRUIT HLDGS CO LTD (JAPAN)|8.98
20260402|75629V104|RXRX|218940|RECURSION PHARMACEUTICALS INC |3.06
20260402|75630B113|NIXXW|87|NIXXY, INC. WARRANT|0.02
20260402|75644T100|RCAT|35871|RED CAT HLDGS INC|12.15
20260402|75671E109|TRUFF|1420|RED LT HOLLAND CORP (CANADA)|0.02
20260402|75700L108|RRR|2|RED ROCK RESORTS INC CL A (DE)|54.96
20260402|75734B100|RDDT|19345|REDDIT INC CL A COM STK|136.18
20260402|757468301|RDHL|1252|REDHILL BIOPHARMA LTD|0.81
20260402|75777X100|RWCB|161|Redwood Capital Bancorp (CA) C|30.65
20260402|758075808|RWTPRA|201|REDWOOD TR INC PFD SER A % WI |23.62
20260402|758075857|RWTQ|336|REDWOOD TR INC SR NT 9.500% SE|23.96
20260402|758075873|RWTO|307|REDWOOD TR INC SR NT 9 PCT DUE|24.68
20260402|758338404|REED|3809|REEDS INC COM PAR $0.0001|3.81
20260402|758750103|RRX|2321|REGAL REXNORD CORP. COM|191.38
20260402|758849889|REGCP|398|REGENCY CTRS CORP CUM RED PFD |22.89
20260402|75889D208|RSMXF|15326|REGENCY SILVER CORP COM NEW (C|0.11
20260402|7591EP860|RFPRF|1167|REGIONS FINL CORP NEW SHS REPS|25.00
20260402|75955V108|ONAR|10000|ONAR HOLDING CORPORATION COMMO|.
20260402|75960P104|RELY|33|REMITLY GLOBAL INC COM (DE)|15.75
20260402|759655103|REMYY|169|REMY COINTREAU S A UNSPONSORED|4.26
20260402|75968N309|RNRPRF|1603|RENAISSANCERE HLDGS (BERMUDA) |20.99
20260402|75970E107|RNST|1177|RENASANT CORPORATAION|36.91
20260402|75974A101|RKGRY|710|RENK GROUP AG ADS (DEU)|12.75
20260402|75974M204|RENGF|827|RENEGADE GOLD INC COM NEW(CANA|0.39
20260402|75989R107|RNXT|37510|RENOVORX INC COM (DE)|0.97
20260402|759916109|RGEN|1234|REPLIGEN CORP|118.32
20260402|76026T205|REPYY|4100|REPSOL SA SPONSORED ADR|27.15
20260402|761152107|RMD|66|RESMED INC|222.85
20260402|76118A205|RSHGY|4863|RESONA HLDGS INC ADR SPONS LEV|23.74
20260402|76118B104|RMGGY|246|RESOLUTE MINING LTD UNSPONSORE|8.17
20260402|76122Q105|RGP|3010|RESOURCES CONNECTION INC|3.65
20260402|76125W505|RMRDF|4318|RADISSON MINING RESOURCES INC |0.59
20260402|76131D103|QSR|139097|RESTAURANT BRANDS INTERNATIONA|75.10
20260402|76135L804|REVB|2906|REVELATION BIOSCIENCES INC COM|1.23
20260402|76151R206|AXIL|401|AXIL BRANDS, INC. COM|7.02
20260402|76152G209|RVPH|13383|REVIVA PHARMACEUTICALS HLDGS C|0.81
20260402|76155X100|RVMD|1|REVOLUTION MEDICINES INC COM S|98.64
20260402|76155X118|RVMDW|404|REVOLUTION MEDICINES INC WT EX|1.84
20260402|761562107|COII|1|REX ETF TR REX COIN GROWTH & I|8.93
20260402|761562206|MSII|241|REX ETF TR REX MSTR GROWTH & I|6.01
20260402|761562404|TSII|488|REX ETF TR REX TSLA GROWTH & I|19.46
20260402|761562503|DRNZ|6181|REX ETF TR REX DRONE ETF|24.48
20260402|761562800|LLII|24|REX ETF TR LLY GROWTH & INCOME|22.35
20260402|761562834|GIF|150|REX ETF TR GROWTH & INCOME UNI|23.13
20260402|761562859|ATCL|360|REX ETF TR AUTOCALLABLE INCOME|24.24
20260402|761562875|WMTI|2224|REX ETF TR WMT GROWTH & INCOME|26.74
20260402|76206K107|RNMBY|9503|RHEINMETALL AG UNSPONSORED ADR|364.50
20260402|766087100|RDGMF|29247|RIDGELINE MINERALS CORP (CANAD|0.15
20260402|76655K111|RGTIW|7139|RIGETTI COMPUTING INC WT EXP (|5.26
20260402|76665T102|REPX|173|RILEY EXPL PERMIAN INC COM|35.65
20260402|76666D106|RLYGF|4347|RILEY GOLD CORP (CANADA)|0.32
20260402|76674Q107|RMNI|1520|RIMINI STR INC COM (DE)|3.32
20260402|76711R100|RGRLF|129|RIO GRANDE RES LTD COM (CANADA|0.20
20260402|767217102|RIOFF|9634|RIO2 LTD NEW (CANADA)|1.99
20260402|767292105|RIOT|1|RIOT PLATFORMS,INC COM|12.55
20260402|76760M200|RYES|29922|RISE GOLD CORP COM NEW (NV)|0.42
20260402|76882H105|RMM|2267|RIVERNORTH MANAGED DURATION MU|13.70
20260402|76882M104|RMMZ|287|RIVERNORTH MANAGED DURATION MU|14.63
20260402|76883H104|RFM|1001|RIVERNORTH FLEXIBLE MUNICIPAL |14.04
20260402|76883Y107|RFMZ|705|RIVERNORTH FLEXIBLE MUN INCOME|12.80
20260402|771049103|RBLX|172|ROBLOX CORP COM CL A(NV)|57.63
20260402|773121108|RKLB|7054|ROCKET LAB CORP COM|65.52
20260402|77313F114|RCKTW|209|ROCKET PHARMACEUTICALS INC WT |0.02
20260402|775133101|ROG|1|ROGERS CORPORATION|106.04
20260402|775711104|ROL|19500|ROLLINS INC|53.49
20260402|77683B107|RCGCF|21065|ROSCAN GOLD CORP COM(CANADA)|0.18
20260402|778920306|SHAZ|4416|SHARONAI HOLDINGS INC CL A NEW|27.62
20260402|77926X205|XDTE|1400|ROUNDHILL ETF TR S&P 500 ODTE |36.89
20260402|77926X338|MARS|1923|ROUNDHILL ETF TR SPACE & TECHN|26.61
20260402|77926X353|XBOX|21674|ROUNDHILL ETF TR ULTRA SHORT D|99.02
20260402|77926X486|GDXW|1620|ROUNDHILL ETF TR GOLD MINERS W|56.73
20260402|77926X510|BABW|715|ROUNDHILL ETF TR BABA WEEKLYPA|28.49
20260402|77926X528|COSW|298|ROUNDHILL ETF TR COST WEEKLYPA|46.46
20260402|77926X536|ARMW|9|ROUNDHILL ETF TR|35.23
20260402|77926X544|UNHW|54|ROUNDHILL ETF TR|35.95
20260402|77926X593|MSTW|361|ROUNDHILL ETF TR MSTR WEEKLYPA|6.11
20260402|77926X635|HOOW|44|ROUNDHILL ETF TR HOOD WEEKLYPA|22.71
20260402|77926X643|NFLW|6|ROUNDHILL ETF TR NFLX WEEKLYPA|25.36
20260402|77926X676|WEEK|720|ROUNDHILL ETF TR WEEKLY T-BILL|100.07
20260402|77926X700|MAGX|45|ROUNDHILL ETF TR DAILY 2X LONG|43.88
20260402|77926X718|NVDW|14|ROUNDHILL ETF TR NVDA|34.35
20260402|77926X734|MSFW|232|ROUNDHILL ETF TR MSFT WEEKLYPA|26.49
20260402|77926X742|METW|131|ROUNDHILL ETF TR META WEEKLYPA|27.65
20260402|77926X767|COIW|328|ROUNDHILL ETF TR COIN WEEKLYPA|12.08
20260402|77926X783|AMDW|160|ROUNDHILL ETF TR AMD WEEKLYPAY|42.39
20260402|77926X791|AAPW|9|ROUNDHILL ETF TR AAPL WEEKLYPA|34.74
20260402|77926X817|MEME|1536|ROUNDHILL ETF TR MEME STK ETF |6.21
20260402|77926X833|XDIV|140|ROUNDHILL ETF TR S&P 500 NO DI|26.65
20260402|77926X841|YETH|28|ROUNDHILL ETF TR ETHER COVERED|11.37
20260402|77926X866|TPAY|146|ROUNDHILL ETF TR S&P 500 TARGE|48.21
20260402|780017109|GARLF|1428|ROXMORE RES INC COM(CANADA)|2.74
20260402|780087102|RY|8645|ROYAL BANK OF CANADA|163.42
20260402|780259305|SHEL|70415|ROYAL DUTCH SHELL PLC SPONS. A|92.03
20260402|780764106|ROYIF|2181|ROYALTIES INC (CANADA)|0.08
20260402|78109M206|NZAUF|1800|RUA GOLD INC COM NEW (CAN)|1.07
20260402|78137L105|RUM|44944|RUMBLE INC CL A (DE)|5.01
20260402|78137L113|RUMBW|1610|RUMBLE INC WT EXP(DE)02/18/28 |0.93
20260402|78163D100|RWAY|2310|RUNWAY GROWTH FIN CORP|6.80
20260402|78163D209|RWAYL|11|RUNWAY GROWTH FIN CORP NT|25.29
20260402|78163D407|RWAYI|114|RUNWAY GROWTH FIN CORP 7.25% N|25.12
20260402|78165J105|RUPRF|1626|RUPERT RES LTD|4.74
20260402|78249U100|RUSC|179|RUSSELL INVTS EXCHANGE TR FDS |32.27
20260402|78249U209|RINT|102|RUSSELL INVTS EXCHANGE TRADED |29.58
20260402|78249U308|RGLO|9763|RUSSELL INVTS EXCHANGE TRADED |29.21
20260402|78249U407|REMG|447|RUSSELL INVTS EXCHANGE TR FDS |31.21
20260402|78249U506|RIFR|61|RUSSELL INVTS EXCHANGE TRADED |28.11
20260402|78351F107|RYAN|8979|RYAN SPECIALTY HOLDINGS INC CL|33.03
20260402|78396V208|WORX|6746|SCWORX CORP COM NEW (DE)|0.12
20260402|78397Q117|SESWS|3574|SES AI CORP|0.05
20260402|78397T202|SABS|41681|SAB BIOTHERAPEUTICS INC COM NE|3.87
20260402|78404D109|SBFFY|8|SBM OFFSHORE NV UNSPONSORED AD|40.16
20260402|78407R204|SCEPRG|3353|SCE TRUST II 5.10% TR PFD SEC |17.82
20260402|78410K667|SEPI|5208|SCM TR SHELTON EQUITY PREMIUM |25.22
20260402|78413P101|SMHI|1005|SEACOR MARINE HLDGS INC COM ST|7.19
20260402|78418A703|OLOX|694|OLENOX INDS INC COM PAR $0.01 |0.93
20260402|784305104|HTO|5|H2O AMERICA COMMON STOCK|58.44
20260402|78433H402|BNDI|2435|NEOS ETF TR NEOS ENHANCED INCO|47.17
20260402|78433H493|XSPI|1065|NEOS ETF TR BOOSTED S&P 500 HI|45.28
20260402|78433H527|XBCI|18905|NEOS ETF TR BOOSTED BITCOIN HI|40.79
20260402|78433H535|NEHI|1242|NEOS ETF TR ETHEREUM HIGH INCO|33.33
20260402|78433H543|NIHI|1964|NEOS ETF TR NEOS MSCI EAFE HIG|49.53
20260402|78433H568|SPYH|300|NEOS ETF TR S&P 500 HEDGED EQU|52.90
20260402|78433H576|QQQH|289|NEOS ETF TR NASDAQ 100 HEDGED |51.56
20260402|78433H592|TLTI|2122|NEOS ETF TR ENHANCED INCOME 20|45.67
20260402|78433H618|IYRI|399|NEOS ETF TR REAL ESTATE HIGH I|47.57
20260402|78433H675|QQQI|65|NEOS ETF TR NASDAQ 100 HIGH IN|50.19
20260402|78435P105|SEZL|959|SEZZLE INC COM|63.70
20260402|78440P306|SKM|27194|SK TELECOM CO LTD|29.39
20260402|78454L100|SM|6471|SM ENERGY COMPANY CAPITAL STOC|29.50
20260402|78462F103|SPY|1022255|STATE STREET SPDR S&P 500 ETF |655.24
20260402|78463V107|GLD|5734|SPDR GOLD TR, SPDR GOLD SHS|437.82
20260402|78463X103|SPEU|97|SPDR INDEX SHS FDS STATE STREE|52.01
20260402|78463X194|NZAC|322|SPDR INDEX SHARES FUND STATE S|41.11
20260402|78463X434|QEFA|93|SPDR INDEX SHS FDS ST STREET M|94.46
20260402|78463X509|SPEM|1397|SPDR INDEX SHS FDS ST STREET S|47.07
20260402|78463X749|RWO|35000|SPDR INDEX SHS FDS ST STREET D|46.27
20260402|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|66.36
20260402|78463X863|RWX|918|SPDR INDEX SHS FDS ST STREET D|27.07
20260402|78463X871|GWX|2451|SPDR INDEX SHS FDS STATE STREE|43.07
20260402|78463X889|SPDW|4632|SPDR INDEX SHS FDS ST STREET S|46.41
20260402|78464A102|XNTK|185|STATE STREET SPDR NYSE TECHNOL|259.78
20260402|78464A128|VLU|309|SPDR SER TR STATE STREET SPDR |216.30
20260402|78464A144|SPBO|1062|STATE STREET SPDR PORTFOLIO|28.93
20260402|78464A201|SLYG|15985|STATE STREET SPDR S&P 600 SMAL|97.52
20260402|78464A284|HYMB|5171|STATE STREET SPDR NUVEEN ICE|24.86
20260402|78464A292|PSK|366|STATE STREET SPDR ICE PREFERRE|30.75
20260402|78464A359|CWB|645|STATE STREET SPDR BLOOMBERG|92.47
20260402|78464A375|SPIB|869773|STATE STREET SPDR PORTFOLIO|33.44
20260402|78464A383|SPMB|3259|STATE STREET SPDR PORTFOLIO|22.33
20260402|78464A391|EBND|379|SPDR BLOOMBERG EMERGING MARKET|20.64
20260402|78464A474|SPSB|656|STATE STREET SPDR PORTFOLIO SH|29.98
20260402|78464A490|WIP|1|SPDR SER TR FTSE INTL GOVT INF|39.75
20260402|78464A532|XTN|655|SPDR SER TR STATE STREET SPDR |94.99
20260402|78464A540|XTL|19706|SPDR SER TR STATE STREET SPDR |190.70
20260402|78464A599|XSW|34|SPDR SER TR STATE STREET SPDR |142.75
20260402|78464A649|SPAB|1230514|STATE STREET SPDR PORTFOLIO AG|25.55
20260402|78464A664|SPTL|1040|STATE STREET SPDR PORTFOLIO LO|26.17
20260402|78464A672|SPTI|1232|STATE STREET SPDR PORTFOLIO|28.54
20260402|78464A706|DGT|49|STATE STREET SPDR GLOBAL DOW E|171.12
20260402|78464A789|KIE|3419|SPDR SER TR STATE STREET SPDR |54.70
20260402|78464A797|KBE|17|SPDR SER TR STATE STREET SPDR |60.10
20260402|78464A854|SPYM|94803|STATE STREET SPDR PORTFOLIO S&|77.12
20260402|78464A870|XBI|170|SPDR SER TR STATE STREET SPDR |128.55
20260402|78464A888|XHB|826|SPDR SERIES TR STATE STREET SP|99.21
20260402|78467K107|SSEZY|4898|SSE PLC SPONSORED ADR (UNITED |36.05
20260402|78467V202|INKM|77|SSGA ACTIVE ETF TR STATE STREE|33.58
20260402|78467V400|GAL|1169|SSGA ACTIVE ETF TR STATE STREE|49.77
20260402|78467V608|SRLN|86|SSGA ACTIVE TRUST|39.97
20260402|78467V707|ULST|1291|SSGA ACTIVE ETF TR STATE STREE|40.38
20260402|78468R101|SPTS|9466|STATE STREET SPDR PORTFOLIO SH|29.09
20260402|78468R424|LVLN|118|SPDR SER TR STATE STR SPDR S&P|24.51
20260402|78468R440|CERY|601|SPDR SERIES TR ST STR SPDR BLM|34.83
20260402|78468R457|SPTB|5766|STATE STREET SPDR PORTFOLIO|30.15
20260402|78468R499|LQIG|2|STATE STREET SPDR MARKETAXESS |94.35
20260402|78468R515|EMHC|2578|STATE STREET SPDR BLOOMBERG|24.76
20260402|78468R523|BILS|40|STATE STREET SPDR BLOOMBERG 3-|99.16
20260402|78468R549|XES|6244|STATE STREET SPDR S&P OIL & GA|113.78
20260402|78468R556|XOP|401230|SPDR SER TR STATE STREET SPDR |174.85
20260402|78468R606|SPHY|4360678|STATE STREET SPDR PORTFOLIO HI|23.24
20260402|78468R622|JNK|68336|STATE STREET SPDR BLOOMBERG HI|95.47
20260402|78468R630|ROKT|2393|STATE STREET SPDR S&P KENSHO|102.36
20260402|78468R648|KOMP|32155|SPDR SER TR ST ST SPDR S&P KEN|59.26
20260402|78468R655|CNRG|309|STATE STREET SPDR S&P KENSHO|91.40
20260402|78468R663|BIL|28155|STATE STREET SPDR BLOOMBERG 1-|91.40
20260402|78468R705|MMTM|36|SPDR SER TR STATE STREET SPDR |283.82
20260402|78468R721|TFI|22040|STATE STREET SPDR NUVEEN ICE|45.30
20260402|78468R739|SHM|2598|STATE STREET SPDR NUVEEN ICE|47.78
20260402|78468R762|ONEO|14|STATE STREET SPDR RUSSELL 1000|134.30
20260402|78468R770|ONEY|1|STATE STREET SPDR RUSSELL 1000|120.04
20260402|78468R812|QUS|520|STATE STREET SPDR MSCI USA|172.25
20260402|78468R861|TIPX|1169|STATE STREET SPDR BLOOMBERG 1-|19.10
20260402|78468R887|SMLV|67|STATE STREET SPDR US SMALL CAP|138.01
20260402|78470E205|EEMX|25|SPDR INDEX SHS FDS ST STREET E|44.68
20260402|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.44
20260402|78470P408|XLSR|3727|SSGA ACTIVE TR STATE STREET US|58.24
20260402|78470P507|FISR|5813|SSGA ACTIVE TR STATE STREET FI|25.63
20260402|78470P531|MYHE|3336|SSGA ACTIVE TR ST STR MY2031 H|24.69
20260402|78470P549|MYHD|3918|SSGA ACTIVE TR ST STR MY2030 H|24.69
20260402|78470P556|MYHC|1|SSGA ACTIVE TR ST STR MY2029 H|24.79
20260402|78470P580|PRSD|18|SSGA ACTIVE TR ST STR SHORT DU|24.96
20260402|78470P614|MYCO|60|SSGA ACTIVE TRUST STATE STREET|24.47
20260402|78470P630|ALLW|10037|SSGA ACTIVE TRUST STATE STREET|28.97
20260402|78470P663|TEKX|36|SSGA ACT TR ST STR GALAXY TRAN|41.09
20260402|78470P671|MYMJ|501|SSGA ACTIVE TRUST STATE STREET|24.73
20260402|78470P689|MYMI|335|SSGA ACTIVE TRUST STATE STREET|24.61
20260402|78470P705|MBND|490|SSGA ACTIVE TR STATE STREET NU|27.15
20260402|78470P747|MYCM|468|SSGA ACTIVE TRUST STATE STREET|24.64
20260402|78470P796|MYCH|171109|SSGA ACTIVE TRUST STATE STREET|24.87
20260402|78470P804|OBND|200|SSGA ACTIVE TR STATE ST LOOMIS|25.50
20260402|78470P812|MYCG|1265|SSGA ACTIVE TRUST STATE STREET|24.92
20260402|78470P846|HYBL|2634|SSGA ACTIVE TR STATE STREET BL|27.71
20260402|78501P302|SWKHL|79|SWK HLDGS CORP SR NT 01/31/27 |25.35
20260402|78516J101|SAABY|69012|SAAB AB ADR (SWEDEN)|35.11
20260402|78573M104|SABR|344789|SABRE CORPORATION COMMON STOCK|1.44
20260402|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260402|78574H104|SOC|769|SABLE OFFSHORE CORP COM|14.70
20260402|78590A505|SACHPRA|26|SACHEM CAP CORP PFD SER A WI|17.90
20260402|78637J402|RENX|354526|RENX ENTERPRISES CORP|2.61
20260402|78642D101|SPAI|7359|SAFE PRO GROUP INC COM|4.00
20260402|78643W108|SSPLF|20647|SAFE SUPPLY STREAMING CO LTD N|0.06
20260402|786449306|SFES|75|SAFEGUARD SCIENTIFICS INC COM |1.62
20260402|786584102|SAFRY|110|SAFRAN S A SPONSORED ADR (FRAN|83.83
20260402|78663S201|SGPYY|45261|SAGE GROUP PLC NEW UNSPONSORED|45.90
20260402|786700104|SGMT|172|SAGIMET BIOSCIENCES INC SER A |5.24
20260402|78781J109|SAIL|49510|SAILPOINT INC COM|13.36
20260402|79400X602|DCOY|2641|DECOY THERAPEUTICS INC COM PAR|6.32
20260402|794007104|SRLZF|1946|SALAZAR RESOURCES LTD ORD SHS |0.13
20260402|79466L302|CRM|838|SALESFORCE,INC|186.24
20260402|79547H106|SALRY|13000|SALMAR ASA ADR (NORWAY)|14.88
20260402|79589L106|IOT|164450|SAMSARA INC CL A (DE)|31.84
20260402|799926100|SDZNY|10|SANDOZ GROUP AG SPONSORED ADS |80.71
20260402|800028102|SRAFF|5980|SANDFIRE RES AMER IN (CANADA) |0.15
20260402|80004C200|SNDK|1566|SANDISK CORP COM|692.73
20260402|80007P869|SD|18|SANDRIDGE ENERGY INC COM NEW (|15.16
20260402|80007R105|SCHYY|32000|SANDS CHINA LTD UNSPONSORED AD|21.81
20260402|800677106|SGMO|53778|SANGAMO THERAPEUTICS INC COM|0.26
20260402|80104Q208|SLLDY|41731|SANLAM LTD SPONSORED ADR (SOUT|10.80
20260402|80105N105|SNY|52|SANOFI-ADR|47.73
20260402|80302D108|SNGCF|7519|SANU GOLD CORP COM (CANADA)|0.20
20260402|803021807|SSLZY|526|SANTOS LTD SPONSORED ADR(AUSTR|5.54
20260402|80349A208|SAR|1416|SARATOGA INVESTMENT CORP COM N|21.38
20260402|80349A802|SAT|289|SARATOGA INVT CORP NT|24.70
20260402|80349A851|SAV|503|SARATOGA INVT CORP NT MAT|25.05
20260402|80359A114|PDYNW|12|PALLADYNE AI CORP WT EXP 09/24|0.07
20260402|803607100|SRPT|2911|SAREPTA THERAPEUTICS INC COM S|22.13
20260402|80385Q208|SOAGY|2936|SARTORIUS AG ADR REPSTG 1/5 PR|49.33
20260402|803866300|SSL|137969|SASOL LTD SPONSORED ADR|12.08
20260402|80401C100|SATL|355925|SATELLOGIC INC CL A COM (DE)|5.71
20260402|804395804|BFSPRD|9|SAUL CTRS INC|20.49
20260402|804395879|BFSPRE|756|SAUL CTRS INC DEP SHS REPSTG 1|22.86
20260402|805700101|ELVR|2459|ELEVRA LITHIUM LTD ADS(AUS)|61.53
20260402|806037107|SCSC|156|SCANSOURCE INC|36.55
20260402|80620A208|SCEPRN|5821|SCE TR VIII TR PREF SER N|23.60
20260402|806407102|HSIC|5882|SCHEIN (HENRY) INC|73.04
20260402|806733200|SHNDY|5536|SCHINDLER HLDG AG ADR SPON (CH|15.94
20260402|80689H102|SNDR|7|SCHNEIDER NATL INC CL B COM|26.50
20260402|807066105|SCHL|10518|SCHOLASTIC CORP|38.77
20260402|808038103|SHTPY|7|SCHOTT PHARMA AG & CO KGAA|4.37
20260402|808513600|SCHWPRD|1778|SCHWAB CHARLES CORP NEW DP SHS|24.37
20260402|808524102|SCHB|9709|SCHWAB STRATEGIC TR US BROAD M|25.30
20260402|808524201|SCHX|48|SCHWAB STRATEGIC TR US LARGE-C|25.84
20260402|808524508|SCHM|1802|SCHWAB STRATEGIC U.S. MID-CAP |31.25
20260402|808524581|SGVT|6981|SCHWAB STRATEGIC TR GOVT MONEY|100.48
20260402|808524599|SCCR|1951|SCHWAB STRATEGIC TR CORE BD ET|25.60
20260402|808524623|SCUS|10588|SCHWAB STRATEGIC TR ULTRA SHOR|25.13
20260402|808524631|SCYB|1192|SCHWAB STRATEGIC TR HIGH YIELD|25.94
20260402|808524698|SCHI|34|SCHWAB STRATEGIC TR 5 -10 YR C|22.60
20260402|808524706|SCHE|213|SCHWAB STRATEGIC TR US EMERGIN|33.04
20260402|808524722|SCHK|1073|SCHWAB STRATEGIC TR 1000 INDEX|31.56
20260402|808524748|FNDC|129|SCHWAB STRATEGIC TR SCHWAB FUN|47.02
20260402|808524755|FNDF|1|SCHWAB STRATEGIC TR SCHWAB FUN|49.48
20260402|808524789|FNDB|19350|SCHWAB STRATEGIC TR SCHWAB FUN|27.26
20260402|808524805|SCHF|2956|SCHWAB STRATEGIC TR INTL EQTY |25.14
20260402|808524839|SCHZ|1707|SCHWAB US AGGREGATE BOND ETF|23.16
20260402|808524862|SCHO|610|SCHWAB SHORT-TERM US TREASURY |24.20
20260402|808625107|SAIC|377|SCIENCE APPLICATIONS INTL CORP|97.32
20260402|80874P109|LNWO|3244|LIGHT & WONDER, INC. COMMON ST|87.10
20260402|80880W114|SCLXW|89|SCILEX HLDG CO WT EXP|0.12
20260402|80918M302|SRCRF|98437|SCORPIO GOLD CORP NEW COM PAR |0.28
20260402|81063V204|ODYS|429|ODYSIGHT.AI INC.COM NEW|6.57
20260402|812215200|SEG|402|SEAPORT ENTMT GROUP INC COM RW|21.46
20260402|81222L204|SCLTF|199|SEARCHLIGHT RES INC COM NEW(CA|0.06
20260402|81256L112|ICUCW|5160|SEASTAR MED HLDG CORP WT EXP 1|0.03
20260402|81256L302|ICU|899|SEASTAR MED HLDG CORP COM PAR |3.56
20260402|81282V100|PRKS|4519|UNITED PARKS & RESORTS INC.COM|32.84
20260402|81369Y100|XLB|151939|SELECT SECTOR SPDR TR STATE ST|50.46
20260402|81369Y308|XLP|402326|STATE STREET CONSUMER STAPLES |81.46
20260402|81369Y407|XLY|656492|STATE STREET CONSUMER DISCRETI|109.80
20260402|81369Y506|XLE|1646|SELECT SECTOR SPDR TR STATE ST|58.97
20260402|81369Y605|XLF|134364|SELECT SECTOR SPDR TR STATE ST|49.44
20260402|81369Y704|XLI|258838|SELECT SECTOR SPDR TR STATE ST|164.43
20260402|81369Y746|XLVI|307|SELECT SECTOR SPDR TR STATE ST|24.99
20260402|81369Y787|XLKI|868|SELECT SECTOR SPDR TR STATE ST|23.92
20260402|81369Y795|XLII|746|SEL SECTOR SPDR TR STATE ST IN|24.14
20260402|81369Y803|XLK|7277|SELECT SECTOR SPDR TR STATE ST|134.91
20260402|81369Y811|XLFI|1195|SELECT SECTOR SPDR TR STATE ST|22.18
20260402|81369Y829|XLEI|1438|SELECT SECTOR SPDR TR STATE ST|27.15
20260402|81369Y837|XLCI|35|SELECT SECTOR SPDR TR ST ST CO|23.93
20260402|81369Y845|XLBI|13|SELECT SECTOR SPDR TR STATE ST|23.53
20260402|81369Y852|XLC|248286|SELECT SECTOR SPDR TR STATE ST|111.24
20260402|81369Y886|XLU|20675|SELECT SECTOR SPDR TR STATE ST|46.11
20260402|81373F105|SCTBY|154|Securitas A B Unsponsored ADR |16.60
20260402|81572A105|SKLTY|380|SEEK LTD UNSPON ADR (AU)|20.06
20260402|81589A205|SEIM|133|SEI EXCHANGE TRADED FDS ENHNCD|46.42
20260402|81589A304|SEIV|184|SEI EXCHANGE TRADED FDS ENHANC|41.78
20260402|81589A403|SELV|4337|SEI EXCHANGE TRADED FDS ENHANC|32.33
20260402|81589A502|SEIS|902|SEI EXCHANGE TRADED FDS SELECT|27.87
20260402|81603X108|SEKEY|272|SEIKO EPSON CORP UNSPONSORED A|6.29
20260402|81607F103|SWISF|6900|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260402|81619Q105|SEM|3|SELECT MEDICAL HOLDINGS CORPOR|16.29
20260402|816212302|RNAC|3602|CARTESIAN THERAPEUTICS, INC. C|6.39
20260402|81640B101|SKRKF|986|SELKIRK COPPER MINES INC COM(C|0.85
20260402|81642T209|SLS|20596|SELLAS LIFE SCIENCES GROUP INC|4.21
20260402|81663L119|WGSWW|524|GENEDX HLDGS CORP WT EXP 07/22|.
20260402|816850101|SMTC|44|SEMTECH CORP|80.04
20260402|816851604|SREA|1692|SEMPRA JR SUB NT 05.750% 07/01|20.82
20260402|817225303|AIHS|1973|SENMIAO TECHNOLOGY LTD COM PAR|1.14
20260402|81725T100|SXT|398|SENSIENT TECHNOLOGIES CORP|91.55
20260402|81726A209|SNTI|495|SENTI BIOSCIENCES INC COM NEW |0.84
20260402|81727U303|SENS|738|SENSEONICS HLDGS INC NEW (DE) |6.65
20260402|81728A207|SNSE|3663|SENSEI BIOTHERAPEUTICS INC COM|34.79
20260402|81730H109|S|538|SENTINELONE INC CL A COM (DE) |13.31
20260402|81751A108|SER|57649|SERINA THERAPEUTICS INC COM (D|2.12
20260402|81752R100|SRG|106|SERITAGE GROWTH PPTYS CL A COM|2.78
20260402|81752T437|BNDS|5527|SERIES PORTFOLIOS TR INFRASTRU|49.73
20260402|81752T445|SCAP|190|SERIES PORTFOLIOS TR INFRSTRCT|35.20
20260402|81752T486|CLOX|2408|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20260402|81752T528|CLOZ|271|SERIES PORTFOLIOS TR ELDRIDGE |25.78
20260402|81752T536|ADPV|1281|SERIES PORTFOLIOS TR ADAPTIV S|43.28
20260402|81752T619|ICAP|377|SERIES PORTFOLIOS TRUST INFRST|26.46
20260402|817565104|SCI|1|SERVICE CORP INTL|82.86
20260402|81758H106|SERV|66005|SERVE ROBOTICS INC|8.41
20260402|81761L102|SVC|365113|SERVICE PPTYS TR COM SH BEN IN|1.18
20260402|81762P102|NOW|15|SERVICENOW INC COM|104.04
20260402|81768T108|SFBS|4|SERVISFIRST BANCSHARES INC COM|73.14
20260402|81783H105|SVNDY|441|Seven & I Holdings Co Ltd Unsp|13.80
20260402|819047101|SHAK|766|SHAKE SHACK INC CL A (DE)|90.69
20260402|824430300|SHFS|2615|SHF HLDGS INC CL A COM STK (DE|0.80
20260402|82452J109|FOUR|4314|SHIFT4 PAYMENTS, INC. CL A|42.61
20260402|82455C101|SMNNY|1983|SHIMANO INC ADR (JPY)|10.52
20260402|824551105|SHECY|113659|Shin-Etsu Chemical Co Ltd Unsp|20.80
20260402|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260402|824841407|SSDOY|14801|SHISEIDO CO LTD SPON ADR|21.53
20260402|82489W107|SHLS|13|SHOALS TECHNOLOGIES GROUP INC |6.90
20260402|82509L107|SHOP|33|SHOPIFY INC CL A SUB VTG SHS (|118.52
20260402|825693401|SHPH|76|SHUTTLE PHARMACEUTICALS HLDGS |0.67
20260402|82621A203|SMERY|1616|SIEMENS ENERGY AG SPONSORED AD|176.05
20260402|8263XP104|SMDRF|55591|SIERRA MADRE GOLD & SILVER LTD|1.36
20260402|826598609|NTRP|142|NEXTTRIP, INC. COMMON STOCK|3.32
20260402|826599102|SGML|95244|SIGMA LITHIUM CORP (CANADA)|11.83
20260402|827048109|SLGN|1413|SILGAN HOLDINGS INC|39.82
20260402|82728C102|SVCO|8818|SILVACO GROUP, INC. COMMON STO|7.18
20260402|82770L307|SILEF|2966|SILVER ELEPHANT MNG CORP COM N|0.14
20260402|827719105|AAGAF|2|SILVER47 EXPL CORP COM (CANADA|0.50
20260402|828334409|VIPRF|868|SILVER VIPER MINERALS CORP COM|0.82
20260402|828339101|SWLFF|20888|SILVER WOLF EXPL LTD (CANADA) |0.11
20260402|828341107|AGXPF|4916|SILVER X MNG CORP COM (CAN)|0.55
20260402|82835P103|SVM|24575|SILVERCORP METALS INC COM (CAN|11.10
20260402|82835W108|SPRY|16436|ARS PHARMACEUTICALS, INC. COMM|8.11
20260402|82889N210|SDMF|229|SIMPLIFY EXCHANGE TRADED FDS S|25.10
20260402|82889N251|PCR|3|SIMPLIFY EXCHANGE TRADED FDS V|19.52
20260402|82889N277|KNRG|103|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.51
20260402|82889N301|SPUC|21|SIMPLIFY EXCH TRADED FDS US EQ|44.67
20260402|82889N343|XXV|119|SIMPLIFY EXCHANGE TRADED FDS A|22.86
20260402|82889N368|FOXY|29|SIMPLIFY EXCHANGE TRADED FDS C|29.91
20260402|82889N426|YGLD|278|SIMPLIFY EXCHANGE TRADED FDS G|41.13
20260402|82889N442|NMB|13|SIMPLIFY EXCHANGE TRADED FDS N|24.29
20260402|82889N459|GAEM|1846|SIMPLIFY EXCHANGE TRADED FDS G|25.96
20260402|82889N475|NXTI|1|SIMPLIFY EXCHANGE TRADED FDS N|29.80
20260402|82889N491|IOPP|49|SIMPLIFY EXCHANGE TRADED FDS T|23.54
20260402|82889N533|QIS|3582|SIMPLIFY EXCHANGE TRADED FDS M|11.91
20260402|82889N558|CRDT|3|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.46
20260402|82889N566|HARD|16815|SIMPLIFY EXCHANGE TRADED FDS C|34.45
20260402|82889N624|SURI|1548|SIMPLIFY EXCHANGE TRADED FDS P|15.66
20260402|82889N640|BUCK|1283|SIMPLIFY EXCHANGE TRADED FDS S|23.55
20260402|82889N723|AGGH|1095|SIMPLIFY EXCHANGE TRADED FDS|20.34
20260402|82889N764|HEQT|484|SIMPLIFY EXCHANGE TRADED FDS H|31.37
20260402|82889N772|PINK|226|SIMPLIFY EXCHANGE TRADED FDS S|33.86
20260402|82889N855|PFIX|122802|SIMPLIFY ETF SIMPLIFY INT RATE|45.50
20260402|82889N889|TESL|295719|SIMPLIFY EXCHANGE TRADED FDS S|13.66
20260402|82929R304|SGAPY|28236|Singapore Telecommunications L|39.30
20260402|82929W105|SPXCY|15000|Singapore Exchange Ltd Unspons|31.20
20260402|82930C106|SINGY|49154|Singapore Airlines Ltd Unspons|10.40
20260402|829322502|RIME|17283|ALGORHYTHM HLDGS INC COM PAR $|1.32
20260402|82935V307|SGLY|207|SINGULARITY FUTURE TECHNOLOGY |0.40
20260402|82938H107|SEUSF|1344|SINTANA ENERGY INC NEW COM (CD|0.38
20260402|829392703|SINT|3608|SINTX TECHNOLOGIES INC COM PAR|2.54
20260402|829401108|SION|800|SIONNA THERAPEUTICS INC COM|41.30
20260402|829658301|LEAD|1|SIREN DIVCON LEADERS DIVIDEND |77.54
20260402|83012A109|TSLX|128|SIXTH STREET SPECIALTY LENDING|18.11
20260402|830561205|SKBSY|5684|SKANSKA AB SPONSORED ADR (SWE)|28.00
20260402|83066P309|SKIL|514|SKILLSOFT CORP CL A NEW (DE)|4.29
20260402|83067L208|SKLZ|17|SKILLZ INC CL A NEW|2.62
20260402|830816609|SYHBF|1631|SKYHARBOUR RESOURCES LTD COM (|0.32
20260402|83085C115|SKYHWS|2464|SKY HARBOUR GROUP CORP WT EXP |0.75
20260402|83085J300|SRKZF|32|SKY GOLD CORP COM NO PAR (CANA|0.04
20260402|83086J200|SKYE|7258|SKYE BIOSCIENCE INC COM NEW|0.66
20260402|83087C303|SKYQ|263|SKY QUARRY INC COM NEW $0.0001|2.53
20260402|83089J108|SKYT|460|SKYWATER TECHNOLOGY INC COM (D|27.15
20260402|830940102|SKWD|6|SKYWARD SPECIALTY INS GROUP IN|43.07
20260402|831445507|YYAI|178|AIRWA INC COM PAR $0.001 NEW 2|0.86
20260402|83268K306|SMRVF|2274|SMOOTH ROCK VENTURES CORP COM |0.34
20260402|83304A106|SNAP|441249|SNAP INC CL A|4.90
20260402|833592405|SOBR|1|SOBR SAFE INC COM PAR $0.00001|0.56
20260402|833792104|SDXAY|4285|SODEXO AMERICAN DEPOSITARY SHS|10.54
20260402|83404D109|SFTBY|39426|SOFTBANK GROUP AMERICAN DEPOSI|11.95
20260402|83405K102|SOBKY|24748|SOFTBANK CORP ADR (JAPAN)|13.39
20260402|83406F102|SOFI|2217|SOFI TECHNOLOGIES INC|15.63
20260402|83413U100|SLRC|2|SLR INVESTMENT CORP. COMMON ST|14.27
20260402|83417M104|SEDG|734|SOLAREDGE TECHNOLOGIES INC COM|51.87
20260402|83419H103|SMXT|27473|SOLARMAX TECHNOLOGY INC|0.72
20260402|83422N105|SLDP|60|SOLID PWR INC COM CL A (CO)|2.94
20260402|834223604|SNGX|289|SOLIGENIX INC COM PAR $.001 NE|1.15
20260402|834256208|SODI|21|SOLITRON DEVICES INC-NEW-|26.00
20260402|83441Q105|SOBS|17|SOLVAY BK CORP SOLVAY NEW YORK|29.00
20260402|83540J101|SMPNY|124413|SOMPO HOLDINGS, INC. AMERICAN |19.81
20260402|83546A203|SKHHY|385|SONIC HEALTHCARE LTD (AUSTRALI|14.07
20260402|83548F408|SONM|440|DNA X, INC. COMMON STOCK|3.53
20260402|83558L303|SNOA|597|SONOMA PHARMACEUTICALS INC COM|2.43
20260402|83571B100|SFGYY|266|SONY FINL GROUP INC ADR (JPN) |4.57
20260402|836100107|SOUN|368499|SOUNDHOUND AI INC CL A (DE)|6.68
20260402|836100115|SOUNW|4940|SOUNDHOUND AI INC WT EXP(DE)04|2.15
20260402|83617A207|SPMA|4|SOUND PT MERIDIAN CAP INC PFD |24.97
20260402|83671M105|SOBO|712|SOUTH BOW CORP COM (CANADA)|32.40
20260402|842587842|SOMN|569|SOUTHERN CO CORP UNIT|51.94
20260402|842685109|SXGCF|2940|SOUTHERN CROSS GOLD CONS LTD C|6.59
20260402|84445C118|SLNDWS|4494|SOUTHLAND HLDGS INC WT EXP 09/|0.03
20260402|84612A101|SPTE|2729|SP FDS TR S&P GLOBAL TECHNOLOG|35.00
20260402|84612A200|SPWO|11905|SP FUNDS S&P WORLD EX-US ETF|28.51
20260402|846481109|SPAUF|1197|SPANISH MTN GOLD LTD COM SHS (|0.19
20260402|84652L207|SPARF|9000|SPARK ENERGY MINERALS INC COM |0.04
20260402|84657R407|SRCO|567|SPARTA COML SVCS INC COM PAR $|0.07
20260402|84757T105|MDAI|67|SPECTRAL AI INC CL A|1.44
20260402|84856X205|BESS|4023|BIMERGEN ENERGY CORP COM NEW|2.40
20260402|848560306|SPIR|54501|SPIRE GLOBAL INC COM CL A NEW |13.38
20260402|84857N107|SPXSY|109|SPIRAX GROUP PLC AMERICAN DEPO|47.15
20260402|84858T673|GENW|17|SPINNAKER ETF SER GENTER CAP I|14.15
20260402|84858T723|ODHY|2|SPINNAKER ETF SER OBRA DEFENSI|9.94
20260402|84858T756|QIDX|250|SPINNAKER ETF SER INDEXPERTS Q|10.74
20260402|84858T764|RILA|1|SPINNAKER ETF SER INDEXPERTS G|10.54
20260402|84858T780|GENM|2119|SPINNAKER ETF SER GENTER CAP M|10.26
20260402|84858T798|GENT|8983|SPINNAKER ETF SER GENTER CAP T|10.27
20260402|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|9.99
20260402|84858T855|KOOL|6832|SPINNAKER ETF SER NORTH SHORE |13.09
20260402|84863V101|FLYYQ|841|SPIRIT AVIATION HLDGS INC COM(|0.28
20260402|85179A103|PKLE|20|PICKLEJAR ENTERTAINMENT GROUP,|.
20260402|852066208|SII|839|SPROTT INC COM NEW(CAN)|146.77
20260402|85207H104|PHYS|2030|SPROTT PHYSICAL GOLD TRUST UNI|36.10
20260402|85207K107|PSLV|63254|SPROTT PHYSICAL SILVER TR UIT |24.44
20260402|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|9.60
20260402|85208P402|SETM|18877|SPROTT FUNDS TRUST SPROTT CRIT|33.88
20260402|85208P600|NIKL|238|SPROTT FDS TR NICKEL MINERS ET|16.46
20260402|85208P881|COPP|1393|SPROTT FDS TR COPPER MINERS ET|36.61
20260402|85208T107|CXM|24989|SPRINKLR INC CL A (DE)|5.98
20260402|85210B201|SGDJ|2663|SPROTT ETF TRJ R GOLD MINERS E|89.95
20260402|85223E101|SQNNY|16|SQUARE ENIX HLDGS CO LTD|8.40
20260402|852234103|XYZ|2544|BLOCK,INC CLASS A COM STK|59.54
20260402|852312305|STAA|33647|STAAR SURGICAL CO|19.33
20260402|85237B101|TRON|5781|TRON INC. COMMON STOCK|2.11
20260402|85254J102|STAG|269|STAG INDL INC USA|36.21
20260402|85255R301|SKHRF|69|STAKEHOLDER GOLD CORP COM NO P|0.71
20260402|85256A109|STGW|517|STAGWELL INC CL A (DE)|6.22
20260402|852919208|STLNF|4650|STALLION URANIUM CORP COM NEW |0.29
20260402|85472N109|STN|6500|STANTEC INC. COM|87.36
20260402|854936200|SDST|5940|STARDUST PWR INC COM NEW|2.57
20260402|85512G106|STHO|404|STAR HLDGS SHS BEN INT|7.54
20260402|85521B775|RHRX|86|STARBOARD INVT TR RH TACTICAL |19.19
20260402|855281101|SUNXF|4191|STARDUST SOLAR ENERGY INC COM |0.06
20260402|85529C106|STRH|901|STAR8 CORP. COMMON STOCK|.
20260402|85529M104|FJET|423|STARFIGHTERS SPACE INC COM|6.13
20260402|855919106|STRZ|548|STARZ ENTMT CORP COM (CAN)|11.90
20260402|85853F105|STLJF|30|STELLA JONES INC (CANADA)|68.11
20260402|858568108|SCM|1375|STELLUS CAP INVT CORP COM STK |9.04
20260402|85859W102|STEK|175488|STEMTECH CORP COM (NV)|.
20260402|85916J409|STXS|3843|STEREOTAXIS INC COM STK NEW (D|1.85
20260402|85917K439|SCUB|97|STERLING CAP FDS ULTRA SHORT B|24.96
20260402|85917K447|SCSB|16115|STERLING CAP FDS SHORT DURATIO|24.95
20260402|85917K454|SCEP|1511|STERLING CAP FDS CAP HEDGED EQ|23.59
20260402|85917K462|SCMC|5080|STERLING CAP FDS CAP MULTI-STR|24.87
20260402|85917K470|SCNM|8405|STERLING CAP FDS CAP NATL MUN |24.87
20260402|859241101|STRL|84|STERLING INFRASTRUCTURE INC. C|421.29
20260402|860630102|SF|16643|STIFEL FINANCIAL CORP|73.98
20260402|860630607|SFB|559|STIFEL FINL CORP SR NT (DE)|19.40
20260402|860630706|SFPRB|1212|STIFEL FINL CORP DEP SHS REPST|23.66
20260402|860630870|SFPRC|101|STIFEL FINL CORP DEP SHS REPST|23.82
20260402|86074L103|PGEZF|4579|STILLWATER CRITICAL MINERALS|0.24
20260402|86150R107|STOK|21936|STOKE THERAPEUTICS INC COM|31.99
20260402|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|276.77
20260402|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|260.74
20260402|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|177.01
20260402|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|152.16
20260402|861780104|BANX|631|ARROWMARK FINANCIAL CORP. COM |19.22
20260402|86280R118|ESLG|757|STRATEGY SHS EVENTIDE LARGE CA|23.58
20260402|86280R126|ESLV|15384|STRATEGY SHS EVENTIDE LARGE CA|26.25
20260402|86280R134|ESSC|587|STRATEGY SHS EVENTIDE SMALL CA|26.40
20260402|86280R506|HNDL|1136|STRATEGY SHS|21.92
20260402|86280R795|DHSB|1|STRATEGY SHS DAY HAGAN SMART B|25.74
20260402|86280R811|ELCV|1141|STRATEGY SHS EVENTIDE HIGH DIV|29.05
20260402|86280R860|SSFI|255|STRATEGY SHS DAY HAGAN SMART S|21.34
20260402|862945201|SATA|308|STRIVE INC PERP PFD SER A VAR |97.98
20260402|862945300|ASST|78145|STRIVE INC CL A COM NEW (NV)|10.16
20260402|86308P102|SUUFF|4991|STRATHMORE PLUS URANIUM CORP C|0.13
20260402|86311Q204|GJH|23|STRUCTURED REPKG ASSET-BKD TR |9.80
20260402|86317T103|SAUHY|1989|Straumann Holding Ag Unsponsor|10.51
20260402|86333M108|LRN|41|STRIDE INC COM|88.86
20260402|86366E106|GPCR|6|STRUCTURE THERAPEUTICS INC SPO|50.17
20260402|86558P109|SUOPY|8|SUMO CORP TOKYO ADR (JAPAN)|22.10
20260402|865613103|SSUMY|230|SUMITOMO CORP SPONS ADR|39.24
20260402|86563T104|SMMYY|15895|SUMITOMO METAL MINING CO LTD U|15.21
20260402|866082605|INNPRE|939|SUMMIT HOTEL PPTYS INC CUM RED|17.85
20260402|866082704|INNPRF|374|SUMMIT HOTEL PPTYS CUM RED PFD|17.03
20260402|86627T108|SMMT|574|SUMMIT THERAPEUTICS INC|18.92
20260402|86633R609|DVLT|749020|DATAVAULT AI INC. COMMON STOCK|0.68
20260402|866674104|SUI|113|SUN COMMUNITIES INC|127.38
20260402|866796105|SLF|2237|SUN LIFE FINANCIAL INC|62.95
20260402|866966104|SUNB|38237|SUNBELT RENTALS HLDGS INC COM |64.45
20260402|867224107|SU|42017|SUNCOR ENERGY INC (NEW)|64.94
20260402|86738R108|HYSR|256|SUNHYDROGEN INC COM|0.02
20260402|86765Q106|SUNC|13|SUNOCOCORP LLC COM UNIT REPSTG|60.45
20260402|86771W105|RUN|108923|SUNRUN INC COM STK (DE)|14.15
20260402|867781700|SBFM|207|SUNSHINE BIOPHARMA INC COM PAR|1.09
20260402|867981102|SUNS|360|SUNRISE RLTY TR INC COM|7.76
20260402|86800U302|SMCI|369236|SUPER MICRO COMPUTER INC COM N|22.51
20260402|86804H109|CUPPF|1637|SUPER COPPER CORP COM(CAN)|0.38
20260402|86867L104|SURNF|500|SURENANO SCIENCE LTD (CANADA) |0.21
20260402|86881A100|SGRY|1434|SURGERY PARTNERS INC COM|12.26
20260402|86881M104|SRGXF|5000|SURGE COPPER CORP (CANADA)|0.44
20260402|86882X109|NILIF|39683|SURGE BATTERY METALS INC COM(C|0.45
20260402|86887P309|BNC|41867|CEA IND INC COM NEW PAR $0.000|2.78
20260402|86889P208|SRZN|281|SURROZEN INC COM NEW|28.44
20260402|868927203|SRFM|12|SURF AIR MOBILITY INC COM|1.17
20260402|86959K105|SUZ|197269|SUZANO S.A.SPONSORED ADS (BRAZ|10.09
20260402|86989Y109|SWMR|34131|SWARMER INC COM|46.00
20260402|87043Q108|SG|67577|SWEETGREEN INC CL A (DE)|5.41
20260402|87132P102|SYZLF|591|SYLOGIST LTD|2.29
20260402|871332102|SLVM|269|SYLVAMO CORP COM|42.72
20260402|87155N109|SYIEY|144|Symrise Ag Unsponsored ADR (Ge|21.52
20260402|871607107|SNPS|7190|SYNOPSYS INC|396.74
20260402|87164U508|TOVX|644510|THERIVA BIOLOGICS, INC.|0.23
20260402|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.36
20260402|87166N825|DVXP|6|WEBS ETF TR WEBS CONSUMER STAP|24.48
20260402|87166N858|DVXB|195|WEBS ETF TR WEBS MATERIALS XLB|28.18
20260402|87166N874|DVSP|11|WEBS ETF TR WEBS SPY DEFINED V|24.86
20260402|87169M105|OPTX|439|SYNTEC OPTICS HLDGS CL A|7.89
20260402|87169M113|OPTXW|428|SYNTEC OPTICS HLDGS INC WT EXP|1.24
20260402|87190B888|SMOM|216|SYMMETRY PANORAMIC TR SECTOR M|25.12
20260402|87200P208|SST|243263|SYSTEM1 INC CL A NEW(DE)|5.22
20260402|872280102|CGBD|3538|CARLYLE SECD LENDING INC COM(M|10.86
20260402|872340104|TSI|11628|TCW STRATEGIC INCOME FUND, INC|4.50
20260402|87240R107|TFSL|28|TFS FINANCIAL CORPORATION COM |14.23
20260402|87241L109|TFII|50|TFI INTL INC|110.77
20260402|87261Y106|TMC|18192|TMC THE METALS CO INC COM (CAN|4.51
20260402|87264A204|TMUSZ|2243|T-MOBILE USA INC SR NT 005.500|21.21
20260402|87264A303|TMUSI|821|T-MOBILE USA INC SR NT 005.500|21.53
20260402|872652102|TPGXL|3000|TPG OPER GROUP II LP JR 6.950%|24.86
20260402|87283P109|TRX|636|TRX GOLD CORP COM|1.53
20260402|87283Q206|TEQI|3667|T ROWE PRICE EXCHANGE TRADED F|45.20
20260402|87283Q404|TDVG|2059|T ROWE PRICE EXCHANGE TRADED F|44.73
20260402|87283Q503|TSPA|4733|T ROWE PRICE ETF INC US EQUITY|41.27
20260402|87283Q602|TAGG|5120|T ROWE PRICE EXCHANGE-TRADED F|42.65
20260402|87283Q644|TMSF|505|T ROWE PRICE EXCHANGE-TRADED F|49.35
20260402|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|49.94
20260402|87283Q693|TACU|280|T ROWE PRICE EXC-TRADED FDS IN|23.96
20260402|87283Q735|TIER|540|T ROWE PRICE EXCH-TRD FDS INC |28.91
20260402|87283Q743|TURF|1747|T ROWE PRICE EXCH-TRD FDS INC |34.97
20260402|87283Q750|TMED|41|T ROWE PRICE EXCH-TRD FDS INC |29.26
20260402|87283Q776|THEQ|1654|T ROWE PRICE EXCHANGE-TRADED F|27.41
20260402|87283Q784|TCAL|4169|T ROWE PRICE ETF INC CAP APPRE|22.41
20260402|87283Q792|TTEQ|5203|T ROWE PRICE EXCHANGE-TRADED F|30.75
20260402|87283Q800|TOTR|629|T ROWE PRICE EXCHANGE-TRADED F|40.28
20260402|87283Q818|TAXE|721|T ROWE PRICE ETF INC INTERMEDI|50.81
20260402|87283Q834|TOUS|16532|T ROWE PRICE EXCHANGE-TRADED F|35.20
20260402|87283Q842|TGRT|6427|T ROWE PRICE EXCHANGE-TRADED F|39.70
20260402|87283Q859|TVAL|803|T ROWE PRICE EXCHANGE-TRADED F|36.44
20260402|87288V101|TSSI|3500|TSS INC DEL COM(DE)|13.95
20260402|87305R109|TTMI|5|TTM TECHNOLOGIES INC|97.08
20260402|87313P103|TXO|9999|TXO PARTNERS LP COM UNIT REPST|12.38
20260402|873249106|TWOSF|6492|T2 METALS CORP COM (CAN)|0.38
20260402|87338C202|OBAI|22134|OUR BD INC|1.53
20260402|87357P100|TCMD|461|TACTILE SYS TECHNOLOGY INC COM|25.97
20260402|874047202|TYOYY|62|TAIYO YUDEN LTD ADR|104.07
20260402|874054109|TTWO|19646|TAKE-TWO INTERACTIVE SOFTWARE |198.20
20260402|87427V103|TALK|953|TALKSPACE INC|5.16
20260402|87427V111|TALKW|6588|TALKSPACE INC COM WT EXP|.
20260402|87484T108|TALO|254948|TALOS ENERGY INC COM|14.93
20260402|87507T101|TBN|1677|TAMBORAN RES CORP COM|45.00
20260402|87652V109|TASK|28180|TASKUS INC CL A (DE)|6.87
20260402|87807B107|TRP|42543|TC ENERGY CORP COM (CAN)|62.22
20260402|878742204|TECK|993|TECK RESOURCES LIMITED CLASS B|53.18
20260402|878972108|TECX|4249|TECTONIC THERAPEUTIC INC COM (|30.78
20260402|879080109|TRC|27|TEJON RANCH CO|18.97
20260402|87911K100|HQL|1035|ABRDN LIFE SCIENCES INVS SH BE|16.85
20260402|87936R205|VIV|782|TELEFONICA BRASIL SA|16.18
20260402|87944W105|TELNY|636|TELENOR ASA|17.56
20260402|87952P307|TLTZY|21898|Tele2 AB Unsponsored ADR repre|10.36
20260402|87960M205|TLSNY|83|TELIA COMPANY AB AMERICAN DEPO|10.10
20260402|87961M105|TLX|4660|TELIX PHARMACEUTICALS LTD SPON|9.24
20260402|87971M103|TU|4767|TELUS CORP (F)|12.97
20260402|87975E602|RSHO|1806|TEMA ETF TR AMERN RESHORING ET|50.65
20260402|87975E701|CANC|2250|TEMA ETF TR ONCOLOGY ETF|37.12
20260402|87975E776|NASA|533819|TEMA ETF TR TEMA SPACE INNOVAT|26.41
20260402|87975E784|ARMY|72|TEMA ETF TR INTL DEFENSE ETF(D|26.44
20260402|87975E792|AAUM|176|TEMA ETF TR ALTERNATIVE ASSET |19.41
20260402|87975E818|ITOL|11|TEMA ETF TR INTL DURABLE QUALI|25.03
20260402|87975E834|VOLT|26358|TEMA ETF TR ELECTRIFICATION ET|34.81
20260402|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260402|87990A106|TNYA|47|TENAYA THERAPEUTICS INC COM (D|0.68
20260402|88023B103|TEM|20696|TEMPUS AI, INC. CLASS A COMMON|47.03
20260402|88023U101|SGI|349|SOMNIGROUP INTERNATIONAL INC. |73.61
20260402|88031M109|TS|92|TENARIS S.A. ADS (EA REPTG 2 O|57.92
20260402|88032Q109|TCEHY|655|Tencent Holdings Limited Unspo|63.50
20260402|880345103|TNC|8|TENNANT COMPANY|69.08
20260402|880591300|TVC|1545|TENNESSEE VY AUTH|24.46
20260402|880591409|TVE|534|TENNESSEE VY AUTH|24.20
20260402|88066N113|TNONW|400|TENON MED INC WT EXP PUR 1 SH |0.01
20260402|880770102|TER|16|TERADYNE INC|312.20
20260402|880779103|TEX|479|TEREX CORP|60.28
20260402|88080T104|WULF|76566|TERAWULF INC COM (DE)|14.48
20260402|880890108|TX|1081|TERNIUM S.A|40.74
20260402|88104K105|TPTA|469|TERRA PPTY TR INC NT 6.00% 06/|21.00
20260402|88156J105|TRUMY|25000|TERUMO CORP UNSPONSORED ADR (J|13.76
20260402|88160R101|TSLA|5215|TESLA INC COM STK (TX)|381.26
20260402|881624209|TEVA|7897|TEVA PHARMACEUTICAL LTD INDS A|30.25
20260402|88165K200|TVGN|1226|TEVOGEN BIO HLDGS INC COM NEW |4.48
20260402|88166A409|CANE|7986|TEUCRIUM COMMODITY TR SUGAR FD|10.28
20260402|88166A706|TAGS|2158|TEUCRIUM AGRICULTURAL FUND|24.87
20260402|88166A870|WEAT|666|TEUCRIUM COMMODITY TR WHEAT FD|22.83
20260402|88224A300|OILT|13|TEXAS CAP FDS TR TEXAS OIL IND|31.87
20260402|88224A508|MMKT|917|TEXAS CAP FDS TR GOVERNMENT MO|100.24
20260402|88224Q305|TCBIO|5|TEXAS CAP BANCSHARES INC DEL|21.95
20260402|88262P102|TPL|84|TEXAS PAC LD CORP COM|439.20
20260402|882927122|UNHG|46499|THEMES ETF TR LEVERAGE SHS 2X |10.45
20260402|882927189|NEMG|65|THEMES ETF TR LEVERAGE SHS 2X |21.94
20260402|882927247|COTG|958|THEMES ETF TR LEVERAGE SHS 2X |14.91
20260402|882927270|BAIG|88300|THEMES ETF TR LEVERAGE SHS 2X |2.71
20260402|882927320|CMGG|8|THEMES ETF TR LEVERAGE SHS 2X |14.63
20260402|882927387|ADBG|3764|THEMES ETF TR LEVERAGE SHS 2X |4.52
20260402|882927395|PLTG|1576|THEMES ETF TR LEVERAGE SHS 2X |15.89
20260402|882927429|PANG|17248|THEMES ETF TR LEVERAGE SHS 2X |7.80
20260402|882927437|AVGG|7|THEMES ETF TR LEVERAGE SHS 2X |20.83
20260402|882927452|PYPG|1411|THEMES ETF TR LEVERAGE SHS 2X |5.77
20260402|882927460|HOOG|1673|THEMES ETF TR LEVERAGE SHS 2X |17.55
20260402|882927494|RTXG|792|THEMES ETF TR LEVERAGE SHS 2X |24.59
20260402|882927577|ARMG|5023|THEMES ETF LEVERAGE SHARES 2X |10.20
20260402|882927627|AMDG|150|THEMES ETF LEVERAGE SHARES 2X |22.08
20260402|882927643|BOEG|25|THEMES ETF TR LEVERAGE SHARES |13.08
20260402|882927668|ASMG|14317|THEMES ETF LEVERAGE SHARES 2X |33.70
20260402|882927676|NVDG|7254|THEMES ETF TR LEVERAGE SHARES |14.05
20260402|882927684|TSLG|140061|THEMES ETF TR LEVERAGE SHARES |6.30
20260402|882927700|AUMI|67|THEMES ETF TR GOLD MINERS ETF |101.63
20260402|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|33.67
20260402|882927882|LGCF|12|THEMES ETF TR US CASH FLOW CHA|34.26
20260402|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260402|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.93
20260402|88335R101|TGLO|22500|THEGLOBE.COM INC|0.40
20260402|88337V100|TLTFF|17445|THERALASE TECHNOLOGIES INC (CA|0.20
20260402|88339P101|REAL|363|THE REALREAL INC COM|9.28
20260402|88339Y102|EAGL|436|THE 2023 ETF SER TR EAGLE CAP |30.57
20260402|88340C305|MSOO|1|THEMES ETF TR LEVERAGE SHS 2X |6.19
20260402|88340C404|NVDO|138|THEMES ETF TR LEVERAGE SHS 2X |18.21
20260402|88340C487|WLDU|1830|THEMES ETF TR LEVERAGE SHS 2X |14.21
20260402|88340C677|NBIG|15672|THEMES ETF TR LEVERAGE SHS 2X |7.02
20260402|88340C685|BMNG|2530797|THEMES ETF TR LEVERAGE SHS 2X |1.21
20260402|88340C693|TERG|5494|THEMES ETF TR LEVERAGE SHS 2X |42.03
20260402|88340C735|GEMG|11034|THEMES ETF TR LEVERAGE SHS 2X |0.55
20260402|88340C750|SPOG|142|THEMES ETF TR LEVERAGE SHS 2X |7.21
20260402|88340C776|SBU|393|THEMES ETF TR LEVERAGE SHS 2X |16.01
20260402|88340C784|OSCG|2019|THEMES ETF TR LEVERAGE SHS 2X |5.27
20260402|88340C859|FIGG|5040|THEMES ETF TR LEVERAGE SHS 2X |1.11
20260402|88340C867|BULG|500|THEMES ETF TR LEVERAGE SHARES |1.02
20260402|88340C875|CRWG|289028|THEMES ETF TR LEVERAGE SHARES |2.43
20260402|88340F100|IREG|27|THEMES ETF TR LEVERAGE SHS 2X |9.53
20260402|88340F308|GEVG|16968|THEMES ETF TR LEVERAGE SHS 2X |23.48
20260402|88340F407|SATG|33002|THEMES ETF TR LEVERAGE SHS 2X |17.70
20260402|88340F506|NIOG|42|THEMES ETF TR LEVERAGE SHS 2X |21.26
20260402|88340F605|SNAG|3433|THEMES ETF TR LEVERAGE SHS 2X |5.46
20260402|88340F662|LACG|88|THEMES ETF TR LEVERAGE SHS 2X |7.21
20260402|88340F696|VALG|140|THEMES ETF TR LEVERAGE SHS 2X |21.78
20260402|88340F704|BIDG|157|THEMES ETF TR LEVERAGE SHS 2X |12.01
20260402|88340F738|DUOG|586|THEMES ETF TR LEVERAGE SHS 2X |3.04
20260402|88340F746|GRAG|2950|THEMES ETF TR LEVERAGE SHS 2X |6.92
20260402|88340F753|KLAG|2098|THEMES ETF TR LEVERAGE SHS 2X |22.08
20260402|88340F795|UPSG|92|THEMES ETF TR LEVERAGE SHS 2X |14.09
20260402|88340W301|CRMU|10256|THEMES ETF TR LEVERAGE SHS 2X |6.03
20260402|88340W509|USGG|10073|THEMES ETF TR|7.62
20260402|88340W640|PLUL|100|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260402|88340W681|GLWG|7463|THEMES ETF TR LEVERAGE SHS 2X |17.50
20260402|88340W707|UUUG|574|THEMES ETF TR|9.90
20260402|88340W731|AXPG|423|THEMES ETF TR LEVERAGE SHS 2X |11.04
20260402|88340W780|HUTG|1110|THEMES ETF TR LEVERAGE SHS 2X |6.71
20260402|88340W798|ONDG|806|THEMES ETF TR LEVERAGE SHS 2X |5.06
20260402|884903808|TRI|151850|THOMSON REUTERS CORP COM NO PA|88.05
20260402|885155200|THIR|797|THOR FINL TECHNOLOGIES TR|31.17
20260402|885160101|THO|79|THOR INDUSTRIES INC|77.87
20260402|88521L108|TPLS|147|THORNBURG ETF TR CORE PLUS BD |25.20
20260402|88521L207|TMB|28396|THORNBURG ETF TR MULTI SECTOR |25.49
20260402|88521L306|TXUE|5648|THORNBURG ETF TR INTL EQUITY E|32.69
20260402|885216218|TFGZ|12567|THORNBURG INVT TR FOCUS GROWTH|30.38
20260402|885216226|TAOZ|7852|THORNBURG INVT TR AMERN OPPORT|80.83
20260402|88581L303|IDKFF|25000|THREED CAP INC COM NO PAR(CAN)|0.09
20260402|88588B100|THRV|387|THRIVE SER TR PROSPERA INCOME |24.42
20260402|88588G109|TSME|423|THRIVENT ETF TR THRIVENT SMALL|42.03
20260402|88588G208|TCPB|6826|THRIVENT ETF TR CORE PLUS BD E|50.75
20260402|88588G406|TSCV|108|THRIVENT ETF TR SMALL CAP VALU|28.26
20260402|88631G304|CIIT|1929|TIANCI INTL INC COM PAR $0.000|1.67
20260402|88634T345|GLDN|2875|TIDAL ETF TR II NICHOLAS GOLD |18.86
20260402|88634T352|DRNL|453|TIDAL ETF TR II DEFIANCE 2X DA|11.35
20260402|88634T410|XOMO|259|TIDAL ETF TR II YIELDMAX XOM O|13.16
20260402|88634T428|MSFO|30|TIDAL ETF TR II YIELDMAX MSFT |11.52
20260402|88634T436|JPO|2668|TIDAL TRUST II YIELDMAX JP OPT|13.94
20260402|88634T535|FIAX|630|TIDAL ETF TR II NICHOLAS FIXED|17.47
20260402|88634T774|NVDY|8113|TIDAL ETF TR II YIELDMAX NVDA |13.07
20260402|88634T782|NFLY|331|TIDAL ETF TR II YIELDMAX NFLX |11.00
20260402|88634T790|GOOY|850|TIDAL ETF TR II YIELDMAX GOOG |13.04
20260402|88634T816|FBY|32|TIDAL ETF TR II YIELDMAX META |10.19
20260402|88634T832|BRKC|2|TIDAL ETF TR II YIELDMAX BRK.B|41.73
20260402|88634T840|AMZY|4593|TIDAL ETF TR II YIELDMAX AMZN |11.05
20260402|88634T857|APLY|76|TIDAL ETF TR II YIELDMAX AAPL |11.77
20260402|88634T881|GDXY|222172|TIDAL ETF TR II YIELDMAX GOLD |14.54
20260402|88634V100|DEFI|5|HASHDEX COMMODITIES TRUST HASH|77.69
20260402|88634W306|DANA|53073|TIDAL ETF TR DANA LTD VOLATILI|25.16
20260402|88635A105|PBEU|62431|TIDAL ETF TR IV PORT BUILDING |28.25
20260402|88635A204|PBPH|85072|TIDAL ETF TR IV PORT BLDG BLOC|25.82
20260402|88635U101|PRTO|501|TIDAL ETF TR III RCN PARETO ST|25.47
20260402|88636J139|IWMY|196|TIDAL TR II DEFIANCE R2000 WEE|18.20
20260402|88636J147|WDTE|50|TIDAL TR II DEFIANCE S&P 500 W|28.70
20260402|88636J154|QQQY|3731|TIDAL TRUST II DEFIANCE NASDAQ|20.91
20260402|88636J238|AVGX|8001|TIDAL TR II DEFIANCE DAILY TAR|35.85
20260402|88636J261|LLYX|107427|TIDAL TR II DEFIANCE DAILY TAR|18.65
20260402|88636J337|MFUT|52|TIDAL TR II CAMBRIA CHESAPEAKE|17.73
20260402|88636J402|FDAT|399|TIDAL TR II TACTICAL ADVANTAGE|21.61
20260402|88636J410|WEEL|608|TIDAL TR II PEERLESS OPTION IN|19.54
20260402|88636J451|YQQQ|130|TIDAL TR II YIELDMAX SHORT N10|12.66
20260402|88636J535|CCSB|114|TIDAL TR II CARBON COLLECTIVE |19.97
20260402|88636J543|EHLS|403|TIDAL TR II EVEN HERD LONG SHO|25.22
20260402|88636J576|QQQT|138|TIDAL TR II DEFIANCE NASDAQ 10|15.77
20260402|88636J642|YMAG|43794|TIDAL TR II YIELDMAX MAGNIFICI|11.97
20260402|88636J659|YMAX|17693|TIDAL TR II YIELDMAX UNIVERSE |7.71
20260402|88636J675|SMCO|3|TIDAL TR II HILTON SMALL-MIDCA|27.48
20260402|88636J774|SNOY|20|TIDAL TR II YIELDMAX SNOW OPTI|7.94
20260402|88636J873|TFPN|7|TIDAL TR II BLUEPRINT CHESAPEA|28.28
20260402|88636N205|VCOB|5|TIDAL TR IV VOYA CORE BD ETF|49.44
20260402|88636N304|VMSB|1104|TIDAL TR IV VOYA MULTI SECTOR |49.18
20260402|88636N403|VUSI|4|TIDAL TR IV VOYA ULTRA SHORT I|50.01
20260402|88636R206|CVNY|11125|TIDAL TR II YIELDMAX CVNA OPT |24.72
20260402|88636R222|RKLX|487120|TIDAL TR II DEFIANCE DAILY TAR|26.67
20260402|88636R305|DRAY|349|TIDAL TR II YIELDMAX DKNG OPT |16.48
20260402|88636R404|HOOY|3097|TIDAL TR II YIELDMAX HOOD OPT |28.30
20260402|88636R479|AIPO|29832|TIDAL TR II DEFIANCE AI & PWR |25.40
20260402|88636R529|BU|2|TIDAL TR II|22.13
20260402|88636R545|SOFX|54926|TIDAL TR II DEFIANCE DAILY TAR|9.05
20260402|88636R560|SDTY|522|TIDAL TR II YIELDMAX S&P 500 0|39.97
20260402|88636R578|QDTY|2403|TIDAL TR II YIELDMAX NASDAQ 10|37.46
20260402|88636R602|MARO|11011|TIDAL TR II YIELDMAX MARA OPT |5.32
20260402|88636R677|SLTY|309|TIDAL TR II YIELDMAX ULTRA SHO|29.13
20260402|88636R743|XMAG|78|TIDAL TR II DEFIANCE LARGE CAP|22.31
20260402|88636R800|PLTY|9577|TIDAL TR II YIELDMAX PLTR OPT |38.85
20260402|88636R818|SOXY|377|TIDAL TR II YIELDMAX TARGET 12|64.93
20260402|88636R834|BTGD|30496|TIDAL TR II STKD 100% BITCOIN |27.90
20260402|88636R867|SMCY|99|TIDAL TR II YIELDMAX SMCI OPT |5.47
20260402|88636V421|RDYY|25|TIDAL TR II YIELDMAX RDDT OPTI|19.89
20260402|88636V454|HIYY|1491|TIDAL TR II YIELDMAX HIMS OPTI|13.70
20260402|88636V546|TEST|121|TIDAL TR II YIELDMAX TSLA PERF|44.76
20260402|88636V579|NVIT|379|TIDAL TR II YIELDMAX NVDA PERF|46.59
20260402|88636V652|RGTZ|268434|TIDAL TR II DEFIANCE DAILY TAR|28.98
20260402|88636V678|OKLL|681843|TIDAL TR II DEFIANCE DAILY TAR|5.65
20260402|88636V769|SMST|67645|TIDAL TR II DEFIANCE DAILY TAR|67.59
20260402|88636V819|ANEL|723|TIDAL TR II DEFIANCE DAILY TAR|13.11
20260402|88636V884|QLDY|1654|TIDAL TR II DEFIANCE NASDAQ 10|39.30
20260402|88636W148|QBTZ|34129|TIDAL TR II DEFIANCE DAILY TAR|54.07
20260402|88636W155|OKLS|11564|TIDAL TR II DEFIANCE DAILY TAR|68.28
20260402|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|34.69
20260402|88636W171|RKLZ|624258|TIDAL TR II DEFIANCE DILY TARG|23.24
20260402|88636W189|MST|504|TIDAL TR II DEFIANCE LEVERAGED|19.87
20260402|88636W197|ORCX|220673|TIDAL TR II DEFIANCE DAILY TAR|26.06
20260402|88636W221|MSTX|1830105|TIDAL TR II DEFIANCE DAILY TAR|18.85
20260402|88636W239|SMCX|1187893|TIDAL TR II DEFIANCE DAILY TAR|8.34
20260402|88636W247|IONZ|380062|TIDAL TR II DEFIANCE DAILY TAR|26.32
20260402|88636W254|PLTZ|57862|TIDAL TR II DEFIANCE DAILY TAR|29.13
20260402|88636W262|SMCZ|34279|TIDAL TR II DEFIANCE DAILY TAR|46.39
20260402|88636W288|NVOX|18963|TIDAL TR II DEFIANCE DAILY TAR|10.02
20260402|88636W379|ISSB|8|TIDAL TR II INCOMESTKD 1X US S|18.76
20260402|88636W395|QXAS|99|TIDAL TR II QUANTIFY 2X DAILY |8.25
20260402|88636W528|HOOZ|8450|TIDAL TR II DEFIANCE DAILY TAR|39.83
20260402|88636W551|BMNZ|331245|TIDAL TR II DEFIANCE DAILY TAR|20.19
20260402|88636W585|ASTN|128246|TIDAL TR II DEFIANCE DAILY TAR|14.83
20260402|88636W619|DAMD|7717|TIDAL TR II DEFIANCE DAILY TAR|18.90
20260402|88636W684|ZETX|338|TIDAL TR II DEFIANCE DAILY TAR|13.86
20260402|88636W718|RCAX|22798|TIDAL TR II DEFIANCE DAILY TAR|11.84
20260402|88636W767|LMNX|466|TIDAL TR II DEFIANCE DAILY TAR|17.22
20260402|88636W833|DDDD|30|TIDAL TR II YIELDMAX U S STKS |30.80
20260402|88636W866|CRCO|185|TIDAL TR II YIELDMAX CRCL OPTI|21.61
20260402|88636X104|YBIT|1083|TIDAL TR II YIELDMAX BITCOIN O|23.83
20260402|88636X203|MRNY|7043|TIDAL TR II YIELDMAX MRNA OPTI|18.35
20260402|88636X252|MINY|1458|TIDAL TR II YIELDMAX STRATEGIC|44.16
20260402|88636X302|FIAT|570|TIDAL TR II YIELDMAX SHORT COI|26.39
20260402|88636X484|TFFI|27447|TIDAL TR II CHESAPEAKE TREND F|19.68
20260402|88636X500|DIPS|2|TIDAL TR II YIELDMAX NVDA OPT |49.89
20260402|88636X559|LNOK|59|TIDAL TR II DEFIANCE DAILY TAR|31.19
20260402|88636X625|PLU|8066|TIDAL TR II DEFIANCE DAILY TAR|29.46
20260402|88636X658|ONDL|375228|TIDAL TR II DEFIANCE DAILY TAR|14.39
20260402|88636X666|LUNL|59314|TIDAL TR II DEFIANCE DAILY TAR|13.92
20260402|88636X708|ULTY|842|TIDAL TR II YIELDMAX ULTRA OPT|30.49
20260402|88636X724|AMDY|1728|TIDAL TR II YIELDMAX AMD OPTIO|32.00
20260402|88636X732|MSTY|944|TIDAL TR II YIELDMAX MSTR OPTI|21.00
20260402|88636X740|PYPY|5|TIDAL TR II YIELDMAX PYPL OPTI|29.04
20260402|88636X807|OARK|2|TIDAL TR II YIELDMAX INNOVATIO|30.80
20260402|88636X856|CONY|737|TIDAL TR II YIELDMAX COIN OPT |26.17
20260402|88636X864|AIYY|1748|TIDAL TR II YIELDMAX AI OPT IN|10.01
20260402|88636X872|XYZY|373|TIDAL TR II YIELDMAX XYZ OPT I|25.77
20260402|88636Y102|RGTX|198801|TIDAL TR II DEFIANCE DAILY TAR|13.59
20260402|88636Y201|SOUX|540|TIDAL TR II DEFIANCE DAILY TAR|15.44
20260402|88636Y300|VSTL|2|TIDAL TR II DEFIANCE DAILY TAR|29.82
20260402|88636Y409|HOOX|18122|TIDAL TR II DEFIANCE DAILY TAR|19.73
20260402|88636Y508|IONX|655532|TIDAL TR II DEFIANCE DAILY TAR|19.32
20260402|88636Y607|HIMZ|184366|TIDAL TR II DEFIANCE DAILY TAR|20.92
20260402|88636Y854|RIOX|9835|TIDAL TR II DEFIANCE DAILY TAR|15.44
20260402|88636Y888|IRE|918432|TIDAL TR II DEFIANCE DAILY TAR|12.91
20260402|886364116|STRN|3|TIDAL TR I SMART TREND 25 ETF |21.22
20260402|886364140|FMKT|36|TIDAL TRUST I THE FREE MARKETS|20.63
20260402|886364157|DADS|139|TIDAL ETF TR|18.62
20260402|886364264|SHRT|167|TIDAL TRUST I GOTHAM SHORT STR|7.42
20260402|886364322|HFMF|266|TIDAL TR I UNLIMITED HFMF MANA|23.29
20260402|886364363|HFGM|641|TIDAL TRUST I UNLIMITED HFGM G|32.52
20260402|886364405|SFYF|102|TIDAL TRUST I SOFI SOCIAL 50 E|51.51
20260402|886364439|HFND|1619|TIDAL TRUST I UNLIMITED HFND M|23.33
20260402|886364470|AZTD|3|TIDAL TRUST I AZTLAN GLOBAL ST|29.34
20260402|886364637|RISR|55|TIDAL TRUST I FOLIOBEYOND ALT |36.21
20260402|886364645|BOAT|2|TIDAL TRUST I SONICSHARES GLOB|40.53
20260402|886364769|SPRE|402|TIDAL TRUST I SP FD S&P GLOBAL|19.81
20260402|886364835|GSPY|79|TIDAL TRUST I GOTHAM ENHANCED |35.66
20260402|886365105|SGRT|856|TIDAL TR I SMART EARNINGS GROW|27.40
20260402|88688T209|TLRY|47300|TILRAY BRANDS INC COM NEW (DE)|6.14
20260402|886885102|TLYS|7789|TILLYS INC CL A|4.20
20260402|88706T108|TIMB|26537|TIM S.A. SPONSORED ADR|26.72
20260402|887432342|TPSC|601|TIMOTHY PLAN U S SM CAP CORE E|42.74
20260402|887432359|TPLC|3|TIMOTHY PLAN U S LARGE/MID CAP|46.62
20260402|887495406|TYCMY|58|TINGYI CAYMAN IS HLD (CAYMAN I|33.70
20260402|887801108|LUCN|73|LUCENT, INC COMMON STOCK|9.18
20260402|88830M102|TWI|13|TITAN INTL DEL (DE)|7.08
20260402|888705308|TIVC|3419|TIVIC HEALTH SYS INC COM PAR $|1.01
20260402|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260402|890260839|TNXP|5458|TONIX PHARMACEUTICALS HLDG COR|13.68
20260402|890367105|TGGCF|4969|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260402|890880206|TRYIY|244|TORAY INDS ADR|14.58
20260402|890930407|TBLU|20|TORTOISE CAP SER TR TORTOISE G|51.02
20260402|890930803|TCAI|3036|TORTOISE CAP SER TR AI INFRAST|35.94
20260402|890930878|TNUK|55|TORTOISE CAP SER TR NUCLEAR RE|25.93
20260402|891102402|TMTNY|103233|TOROMONT INDS LTD|28.55
20260402|89154B102|TOTZF|1000|Total Energy Services Inc. Ord|15.40
20260402|89156L108|PBEGF|5000|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260402|89156V106|TRMLF|704|TOURMALINE OIL CORP. ORDINARY |45.92
20260402|89157W103|DVND|13|TOUCHSTONE ETF TR DIVID SELECT|35.35
20260402|89157W301|TUSI|37801|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260402|89157W608|TDI|1629|TOUCHSTONE ETF TR DYNAMIC INTE|42.01
20260402|89157W707|TSEC|281|TOUCHSTONE ETF TR SECURITIZED |25.82
20260402|89157W806|TSEL|1958|TOUCHSTONE ETF TR|24.83
20260402|89157W871|TLCI|53441|TOUCHSTONE ETF TR TOUCHSTONE I|24.87
20260402|891957102|TTTMF|15156|TOTAL METALS CORP COM (CANADA)|0.24
20260402|892231101|TSQ|1737|TOWNSQUARE MEDIA INC CL A COM |5.43
20260402|892331307|TM|70|TOYOTA MOTOR CRP SPONSORED ADR|209.67
20260402|89269P202|COOK|4|TRAEGER INC COM|29.77
20260402|893129106|TTGXF|16400|TRANS CDA GOLD CORP (CANADA)|0.11
20260402|893529107|TRNS|1186|TRANSCAT INC|74.51
20260402|89357L501|RNAZ|77|TRANSCODE THERAPEUTICS INC COM|8.69
20260402|893578104|TCLAF|26655|TRANSCONTINENTAL INC CL A SUB |3.74
20260402|893617209|TCI|38|TRANSCONTL RLTY INVESTORS INC |34.68
20260402|893641100|TDG|4387|TRANSDIGM GROUP INCORPORATED C|1173.27
20260402|89377M109|TMDX|339|TRANSMEDICS GROUP INC COM|100.40
20260402|89422G107|TVTX|513|TRAVERE THERAPEUTICS INC COM (|31.42
20260402|89455T109|TMCI|1933|TREACE MED CONCEPTS INC COM (D|1.41
20260402|89458T403|TGL|8251|TREASURE GLOBAL INC COM PAR $0|3.81
20260402|89532M101|TRVI|318|TREVI THERAPEUTICS INC COM|11.58
20260402|89616X106|TDTH|5962|TRIDENT DIGITAL TECH HLDGS LTD|0.20
20260402|89620A506|PNTZF|32927|TRIGON METALS INC COM NEW|0.28
20260402|89621C105|TMQ|5755|TRILOGY METALS INC NEW COM (CD|3.77
20260402|89628W302|ABFL|227|ABACUS FCF ETF TR|71.94
20260402|89628W609|ABXB|198|ABACUS FLEXIBLE BOND LEADERS E|19.32
20260402|89628W708|ABLD|9817|ABACUS FCF ETF TR ABACUS FCF R|31.70
20260402|89628W880|ABLS|12|ABACUS FCF ETF TR ABACUS FCF S|18.55
20260402|896438504|TRIB|1248|TRINITY BIOTECH PLC SPONSORED |0.60
20260402|896442308|TRIN|670|TRINITY CAP INC (MD)|14.79
20260402|89669L207|TPET|111354|TRIO PETE CORP COM NEW|0.69
20260402|89679E300|TFIN|7953|TRIUMPH BANCORP,INC. COM|60.25
20260402|89679E409|TFINPR|1|TRIUMPH BANCORP INC|22.15
20260402|89679M104|TFPM|1800|TRIPLE FLAG PRECIOUS METALS|35.90
20260402|89680M101|TLSI|8|TRISALUS LIFE SCIENCES INC COM|4.18
20260402|896812203|TIGCF|8630|TRIUMPH GOLD CORP COM NEW (CAN|0.45
20260402|896945201|TRIP|365|TRIPADVISOR INC COM (NV)|10.71
20260402|89788C104|TCNNF|22363|TRULIEVE CANNABIS CORP COM SUB|5.85
20260402|89832Q745|TFCPRO|354|TRUIST FINL CORP DEP SHS REPST|20.71
20260402|89834G562|JGRW|249|TRUST FOR PROFESSIONAL MANAGER|24.48
20260402|89834G570|STBF|624|TR FOR PROFESSIONAL MNGRS PERF|25.36
20260402|89834G729|APUE|8548|TRUST FOR PROFESSIONAL MANAGER|40.36
20260402|89834G752|APCB|3696|TRUST FOR PROFESSIONAL MANAGER|29.37
20260402|89834G760|CLSE|1097|TRUST FOR PROF.MANAGERS CONV. |28.64
20260402|898349204|TRST|9|TRUSTCO BK CORP N Y COM NEW|44.06
20260402|89844T109|TSSD|43|TRUTH SOCIAL FDS AMERN SEC & D|24.72
20260402|89844T307|TSIC|17|TRUTH SOCIAL FDS AMERN ICONS E|25.23
20260402|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260402|89854M101|TCRX|1301|TSCAN THERAPEUTICS INC COM (DE|1.03
20260402|898920103|HURA|188274|TUHURA BIOSCIENCES INC COM|1.62
20260402|899924104|TURB|439|TURBO ENERGY S A SPONSORED ADR|2.35
20260402|900934209|BINV|135|2023 ETF SER TRUST BRANDES INT|41.53
20260402|900934308|BUSA|2614|2023 ETF SER TRUST BRANDES U S|37.19
20260402|900934506|GEME|2916|2023 ETF SER TR PACIFIC NOS GL|35.07
20260402|900934704|PBOT|122931|2023 ETF SER TR PICTET AI & AU|23.79
20260402|900934787|PQUS|100|2023 ETF SER TR PICTET AI ENHA|24.29
20260402|900934837|TSCM|6089|2023 ETF SER TR TIMESSQUARE QU|18.14
20260402|900934852|TABD|501|2023 ETF SER TR TRANSAMERICA B|24.96
20260402|900934886|PQNT|136938|2023 ETF SER TR PICTET AI ENHA|21.45
20260402|901109108|TPC|149|TUTOR PERINI CORPORATION COM S|78.71
20260402|90137F608|XXII|1|22ND CENTY GROUP INC COM PAR $|2.21
20260402|90137M108|TSOL|1|21SHARES SOLANA ETF COM SH BEN|8.10
20260402|90137U100|TSUI|18555|21SHARES SUI ETF SH BEN INT|17.93
20260402|90138F102|TWLO|993|TWILIO INC CL A (DE)|130.46
20260402|90138L109|XXI|15403|TWENTY ONE CAP INC CL A(TX)|6.07
20260402|90139K308|QLTI|2999|GMO ETF TRUST GMO INTL QUALITY|25.26
20260402|90139K407|GMOI|3965|GMO ETF TRUST GMO INTL VALUE E|36.62
20260402|90139K506|INVG|2|GMO ETF TRUST GMO SYSTEMATIC I|25.29
20260402|90139K878|GMOD|202|GMO ETF TRUST GMO DYNAMIC ALLO|26.12
20260402|90139K886|GMOC|121|2023 ETF SER TR II GMO ULTRA-S|50.04
20260402|90187B309|TWOPRB|867|TWO HBRS INVT CORP PFD SER B F|24.78
20260402|90187B887|TWOD|1579|TWO HBRS INVT CORP SR NT 009.3|25.37
20260402|90214Q105|WLDR|265|TWO RDS SHARED TR AFFINITY WOR|37.90
20260402|90214Q451|LOTI|4|TWO RDS SHARED TR LIBERTY ONE |25.66
20260402|90214Q469|EASY|12915|TWO RDS SHARED TR LIBERTY ONE |26.64
20260402|90214Q477|SPCT|14985|TWO RDS SHARED TR LIBERTY ONE |26.19
20260402|90214Q485|AEMS|280|TWO RDS SHARED TR ANFIELD ENHA|10.11
20260402|90214Q576|WCEO|30|TWO RDS SHARED TR HYPATIA WOME|33.49
20260402|90214Q584|CGV|2557|TWO RDS SHARED TR CONDUCTOR GL|15.68
20260402|90214Q725|ADFI|2501|TWO RDS SHARED TR ANFIELD DYNA|8.50
20260402|90240B106|TYRA|61808|TYRA BIOSCIENCES INC COM (DE) |38.28
20260402|902653104|UDR|378|UDR INC COM|34.24
20260402|90278Q108|UFPI|27|UFP INDS INC|91.14
20260402|90278V206|SCDL|1|ETRACS 2X LEVERAGED US DIVID|48.89
20260402|90278V503|QULL|14|ETRACS 2X LEVERAGED US QUALITY|52.71
20260402|90278V602|MTUL|111|ETRACS 2X LEVERAGED US MOMENTU|35.51
20260402|90278V701|USML|76|ETRACS 2X LEVERAGED US MIN VOL|40.30
20260402|90290T841|ZSB|342|USCF ETF TR USCF SUSTAINABLE B|22.61
20260402|90291C201|USAU|7685|U S GOLD CORP COM NEW|15.80
20260402|90291W108|USGO|3479|US GOLDMINING INC COM|12.09
20260402|902952100|GROW|2999|US GLOBAL INVESTORS INC CL-A|2.56
20260402|902973304|USB|7671|U.S.BANCORP (NEW)|52.75
20260402|902973734|USBPRQ|1907|US BANCORP DEL DEP SHS REPSTG |14.88
20260402|902973759|USBPRP|2|US BANCORP DEL|21.58
20260402|903002509|UMHPRD|1061|UMH PPTYS INC CUM RED PFD SER |20.86
20260402|90323M102|URSB|10265|URSB BANCORP INC COM|11.50
20260402|903480101|UCBJY|571|UCB UNSPONSORED ADR (BELGIUM) |155.22
20260402|90353W103|UI|574|UBIQUITI INC COM (DE)|822.99
20260402|90355N101|USCB|66|USCB FINL HLDGS INC CL A (FL) |18.95
20260402|90364P105|PATH|621069|UIPATH INC CL A|11.02
20260402|90366H408|USCMF|8312|US CRITICAL METALS CORP COM NE|0.20
20260402|903731107|ULS|62|UL SOLUTIONS INC CL A|84.57
20260402|90385V107|UCTT|7|ULTRA CLEAN HOLDINGS INC|63.50
20260402|90386K530|YLDW|869|ULTIMUS MANAGERS TR WESTWOOD E|24.53
20260402|90386K548|QTAC|1052|ULTIMUS MANAGERS TR Q3 ALL SEA|23.38
20260402|90386K639|QVOY|21|ULTIMUS MANAGERS TR Q3 ACTIVE |27.91
20260402|904311206|UA|13448|UNDER ARMOUR INC CL C|5.60
20260402|90459E106|URMCY|27046|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.63
20260402|90470L295|OASC|743|ONEASCENT ENHANCED SMALL AND M|30.20
20260402|90470L444|OAIM|2934|UNIFIED SER TR ONEASCENT INTL |43.69
20260402|90470L527|OALC|82|UNIFIED SER TR ONEASCENT LARGE|34.64
20260402|90470L568|ABEQ|656|UNIFIED SER TR ABSOLUTE SELECT|37.79
20260402|904767803|UL|173106|UNILEVER PLC SPONSORED ADR NEW|56.06
20260402|907818108|UNP|1949|UNION PACIFIC CORPORATION|243.12
20260402|909214306|UIS|46737|UNISYS CORP;COM NEW USD0.01|2.07
20260402|910047109|UAL|12984|UNITED AIRLINES HOLDINGS, INC.|95.08
20260402|910873405|UMC|29048|UNITED MICROELECTRONICS CORP A|8.97
20260402|910900208|UNRG|33108|UNITED ENERGY CORP NEV|0.02
20260402|911312106|UPS|458|UNITED PARCEL SERVICE,INC.CL B|97.91
20260402|911549103|UAMY|50579|U S ANTIMONY CORP|8.30
20260402|911717106|USCI|4|UNITED STS COMMODITY INDEX FD |94.88
20260402|911718104|CPER|192|UNITED STATES COPPER INDEX FUN|34.34
20260402|911805307|USEG|35400|U S ENERGY CORP DEL COM PAR$.0|0.88
20260402|91232N207|USO|1993915|UNITED STATES OIL FUND LP|124.09
20260402|91324P102|UNH|1|UNITEDHEALTH GROUP INC|273.98
20260402|913821302|UUU|699|UNIVERSAL SAFETY PRODS INC COM|5.94
20260402|91388P105|ULH|346|UNIVERSAL LOGISTICS HLDGS IN C|21.88
20260402|913903100|UHS|17|UNIVERSAL HEALTH SVCS CL-B|177.94
20260402|91529G105|UOLGY|11746|UOL Group Limited Sponsored AD|31.15
20260402|915436208|UPMMY|25|UPM KYMMENE CORP ADR (FIN)|31.41
20260402|91678A107|UPB|1141|UPSTREAM BIO INC COM(DE)|9.31
20260402|91680M107|UPST|876|UPSTART HLDGS INC COM|25.36
20260402|91688F104|UPWK|1884|UPWORK INC COM|11.18
20260402|916896103|UEC|19229|URANIUM ENERGY CORP|13.43
20260402|91704K301|UGRO|21266|URBAN-GRO INC COM PAR $|21.98
20260402|917047102|URBN|925|URBAN OUTFITTERS INC|63.72
20260402|91705J303|UONE|1061|URBAN ONE INC CL A NEW|5.93
20260402|91707P109|URNAF|32|URBANA CORP (F)|6.98
20260402|91733V104|URZEF|10251|URZ3 ENERGY CORP COM(CANADA)|0.20
20260402|918284209|VSECU|19|VSE CORPORATION TANGIBLE EQUIT|51.07
20260402|91851C201|EGY|587|VAALCO ENERGY INC (NEW)|6.09
20260402|91879Q109|MTN|108|VAIL RESORTS INC|128.19
20260402|91912E105|VALE|19983|VALE S A ADR (REPSTG 1 COM SHR|16.05
20260402|91913Y100|VLO|4715|VALERO ENERGY CORP (NEW)|241.46
20260402|919144402|VLERF|141|VALEURA ENERGY INC NEW COM SHS|9.82
20260402|91916J100|BRRR|6611|COINSHS BITCOIN ETF COM|19.24
20260402|91917A207|WGMI|5689|VALKYRIE ETF TRUST II COINSHAR|34.86
20260402|91917A603|DIME|164|VALKYRIE ETF TR II|8.06
20260402|919794206|VLYPP|1085|VALLEY NATL BANCORP PERP PFD S|24.97
20260402|919794404|VLYPN|3194|VALLEY NATL BANCORP FIXED RATE|25.21
20260402|92023R407|VLOWY|40|VALLOUREC SA SPONSORED ADR NEW|5.06
20260402|920253101|VMI|158|VALMONT INDS INC|406.65
20260402|92047W101|VVV|23148|VALVOLINE INC COM (KY)|34.09
20260402|92107P764|INDZ|83|VANECK FDS INDIA SELECT ETF|22.20
20260402|92107P772|EMBX|3279|VANECK FDS EMERGING MKTS BD ET|50.23
20260402|921078101|OUNZ|2442|VANECK MERK GOLD ETF VANECK ME|45.84
20260402|92188R101|VAVX|138|VANECK AVALANCHE ETF COM BEN I|19.01
20260402|92189F106|GDX|18920|VANECK ETF TR GOLD MINERS ETF |96.01
20260402|92189F130|RAAX|148435|VANECK ETF TR VANECK REAL ASSE|41.01
20260402|92189F205|SLX|97|VANECK ETF TR STEEL ETF|93.22
20260402|92189F379|CBON|3162|VANECK ETF TR CHINA BD ETF|23.33
20260402|92189F387|SHYD|24038|VANECK SHORT HIGH YIELD MUNI E|22.61
20260402|92189F411|BIZD|17045|VANECK VECTORS ETF TR BDC INCO|12.11
20260402|92189F429|PFXF|214|VANECK ETF TR PREFERRED SECURI|17.58
20260402|92189F437|ANGL|221|VANECK ETF TR FALLEN ANGEL HIG|28.73
20260402|92189F460|XMPT|658|VANECK CEF MUNI INCOME ETF|21.54
20260402|92189F486|FLTR|11839|VANECK ETF TR VANECK IG FLOATI|25.38
20260402|92189F536|MLN|17025|VANECK LONG MUNI ETF|17.47
20260402|92189F643|MOAT|149|VANECK MORNINGSTAR WIDE MOAT E|96.45
20260402|92189F700|MOO|37|VANECK VECTORS ETF TR VANECK A|84.61
20260402|92189F726|BBH|120|VANECK ETF TR BIOTECH ETF|189.33
20260402|92189F817|VNM|375|VANECK VIETNAM ETF|17.41
20260402|92189F841|HAP|517|VANECK ETF TR NATURAL RESOURCE|72.42
20260402|92189H300|EMLC|128|VANECK ETF TR J.P. MORGAN EM L|25.11
20260402|92189H409|HYD|106835|VANECK HIGH YIELD MUNI ETF|50.38
20260402|92189H581|TRUC|16171|VANECK ETF TR COMMUNICATION SV|24.42
20260402|92189H623|TRUD|19181|VANECK ETF TR CONSUMER DISCRET|23.92
20260402|92189H631|TRUT|9176|VANECK ETF TR TECHNOLOGY TRUSE|24.19
20260402|92189H649|GPZ|7517|VANECK ETF TR ALTERNATIVE ASSE|21.41
20260402|92189H656|CLOB|211|VANECK ETF TR AA-BB CLO ETF|49.81
20260402|92189H714|DESK|23|VANECK ETF TR|32.12
20260402|92189H854|MBBB|96|VANECK MOODYS ANALYTICS BBB CO|21.31
20260402|92189H870|EINC|2|VANECK ETF TR VANECK ENERGY IN|115.78
20260402|921908844|VIG|11469|VANGUARD DIVIDEND APPRECIATION|215.68
20260402|921910709|EDV|111|VANGUARD EXTENDED DURATION TRE|64.11
20260402|921910725|VSGX|6|VANGUARD WORLD FD ESG INTL STK|72.71
20260402|921910733|ESGV|288|VANGUARD WORLD FD ESG U.S. STO|113.29
20260402|921910840|MGV|344|VANGUARD MEGA CAP VALUE|145.31
20260402|921913869|BNDP|295|VANGUARD QUANTITATIVE FDS CORE|74.14
20260402|921932828|VIOO|673|VANGUARD S&P SMALL CAP 600 ETF|115.44
20260402|921932885|IVOO|4228|VANGUARD S&P MID CAP 400 ETF|115.23
20260402|921935508|VFMO|4838|VANGUARD WELLINGTON FD U S MOM|200.23
20260402|921935607|VFMF|413|VANGUARD WELLINGTON FD US MULT|156.35
20260402|921935706|VFQY|636|VANGUARD WELLINGTON FD U S QUA|150.06
20260402|921935870|VTES|360|VANGUARD WELLINGTON FD SHORT-T|101.08
20260402|921937819|BIV|153|VANGUARD BD INDEX FD INC INTER|76.90
20260402|921938403|VDIG|125|VANGUARD WELLESLEY INCOME FD W|57.11
20260402|921938601|VUSV|154|VANGUARD WELLESLEY INCOME FD W|62.42
20260402|921938809|VBCB|1|VANGUARD WELLESLEY INCOME FD T|75.33
20260402|921938817|VBCJ|2|VANGUARD WELLESLEY INCOME FD T|75.54
20260402|921938825|VBCI|117|VANGUARD WELLESLEY INCOME FD T|75.52
20260402|921938833|VBCH|112|VANGUARD WELLESLEY INCOME FD T|75.48
20260402|921938866|VBCE|1742|VANGUARD WELLESLEY INCOME FD T|75.40
20260402|921938882|VBCC|155|VANGUARD WELLESLEY INCOME FD T|75.42
20260402|921943858|VEA|8|VANGUARD FTSE DEVELOPED MARKET|65.14
20260402|921946406|VYM|38|VANGUARD WHITEHALL FDS (VANGUA|147.95
20260402|921946885|VWOB|13|VANGUARD EMERGING MKTS GOVT BD|65.60
20260402|921966107|UUUFF|1280|VANGUARD MNG CORP COM (CANADA)|0.12
20260402|92200B100|VSOL|1359|VANECK SOLANA TR COM SHS BEN I|11.06
20260402|922020680|VTG|1750|VANGUARD MALVERN FDS VANGUARD |75.43
20260402|922020698|VTP|437|VANGUARD MALVERN FDS VANGUARD |76.02
20260402|922020714|VGVT|10|VANGUARD MALVERN FDS GOVT SECS|75.34
20260402|922020805|VTIP|2|VANGUARD SHT TRM INFLT-PROT FD|49.87
20260402|922021605|VTEC|43450|VANGUARD CALIF TAX FREE FDS TA|99.11
20260402|92203J407|BNDX|7701|VANGUARD TOTAL INTERNATIONAL B|48.01
20260402|922031687|VGHY|3869|VANGUARD FIXED INCOME SECS FD |74.24
20260402|92204A306|VDE|1343|VANGUARD ENERGY ETF|166.80
20260402|92204A405|VFH|1|VANGUARD FINANCIAL ETF|120.84
20260402|92204A603|VIS|33|VANGUARD INDUSTRIAL ETF|317.40
20260402|92204A801|VAW|198|VANGUARD MATERIALS ETF|228.39
20260402|92204A884|VOX|8087|VANGUARD COMMUNICATION SERVICE|181.43
20260402|922040845|VBIL|140965|VANGUARD INSTL INDEX FD 0-3 MO|75.45
20260402|922042718|VSS|711|VANGUARD INTL EQTY FTSE ALL-WO|148.01
20260402|922042742|VT|8|VANGUARD TOTAL WORLD STK INDEX|139.69
20260402|922042858|VWO|102|VANGUARD FTSE EMERGING MKTS ET|54.21
20260402|922042866|VPL|1095|VANGUARD FTSE PACIFIC ETF FTSE|99.78
20260402|92206C409|VCSH|5686|VANGUARD SHT-TERM CORP BD ETF |79.04
20260402|92206C573|VTC|594|VANGUARD SCOTTSDALE FDS TOTAL |76.55
20260402|92206C599|VTHR|1476|VANGUARD RUSSELL 3000 ETF|289.76
20260402|92206C813|VCLT|33622|VANGUARD LG-TRM CORP BD ETF|74.48
20260402|92206C870|VCIT|10056|VANGUARD INTERMEDIATE-TERM COR|82.52
20260402|92233F102|VASO|35033|VASO CORP|0.17
20260402|922462106|VMST|70866|VEEMOST TECHNOLOGIES HLDGS INC|0.03
20260402|92267L108|VHUB|5770|VENHUB GLOBAL INC COM|0.65
20260402|92281P200|VPTDF|3812|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260402|922907696|VSDM|5744|VANGUARD MUN BD FDS SHORT DURA|76.22
20260402|922907738|VTEI|23|VANGUARD MUN BD FDS INTERMEDIA|99.96
20260402|922908363|VOO|34|VANGUARD INDEX FDS S&P 500 ETF|602.30
20260402|922908538|VOT|187|VANGUARD MID-CAP GROWTH INDEX |260.55
20260402|922908553|VNQ|2|VANGUARD SPECIALIZED FUNDS VAN|89.02
20260402|922908736|VUG|82|VANGUARD GROWTH ETF|441.56
20260402|922908769|VTI|166|VANGUARD TOTAL STOCK MARKET ET|323.24
20260402|92345Y106|VRSK|271|VERISK ANALYTICS INC COM|183.50
20260402|923725105|VET|8306|VERMILION ENERGY INC COM (CANA|12.89
20260402|92535C104|CCIF|5951|CARLYLE CREDIT INCOME FUND SHS|3.23
20260402|92535C609|CCID|657|CARLYLE CR INCOME FD PFD CL D |25.10
20260402|92556W104|VIA|297|VIA TRANSN INC CL A COM STK|15.29
20260402|92647H108|VTXPY|100|VICTREX PLC UNSPON ADR (UK)|3.80
20260402|92647N527|UITB|1232|VICTORY PORTFOLIOS II VICTORYS|47.00
20260402|92647N568|USVM|11599|VICTORY PORTFOLIOS II VICTORYS|95.17
20260402|92647N576|ULVM|23|VICTORY PORTFOLIOS II|96.25
20260402|92647N667|VSDA|145|VICTORY PORTFOLIOS II VICTORYS|54.36
20260402|92647N691|VSMV|306|VICTORYSHARES US MULTIFACTOR M|56.73
20260402|92647N766|CFA|599|VICTORY PORTFOLIOS II SHS US 5|91.84
20260402|92647N865|CDL|134|VICTORY PORTF II SHS US LRG CA|74.23
20260402|92647N873|CSB|3|VICTORY PORTF II SHS US SMALL |61.88
20260402|92647P126|MODL|3960|VICTORY PORTFOLIOS II VICTORYS|45.04
20260402|92647X731|ABI|88|VICTORY PORTFOLIOS II PIONEER |24.85
20260402|92647X749|GRIN|181|VICTORY PORTFOLIOS II INTL FRE|28.46
20260402|92647X756|IFLO|235|VICTORY PORTFOLIOS II INTL FRE|31.51
20260402|92647X798|GLOW|173|VICTORY PORTFOLIOS II VICTORYS|30.44
20260402|92647X822|SFLO|1804|VICTORY PORT II VICTORYSHARES |30.15
20260402|92647X855|UCRD|7|VICTORY PORTFOLIOS II VICTORYS|21.47
20260402|92663R105|VMD|1|VIEMED HEALTHCARE IN (CANADA) |9.59
20260402|926711300|VBIX|3000|VIEWBIX INC COM PAR $0.0001|2.10
20260402|92707Y108|VFF|129|VILLAGE FARMS INTERNATIONAL IN|2.75
20260402|927651109|VIRC|268|VIRCO MFG CORPORATION|6.13
20260402|92766K403|SPCE|143423|VIRGIN GALACTIC HLDGS INC COM |2.40
20260402|92767B105|VREOF|2596|VIREO GROWTH INC (CANADA)|0.40
20260402|92767Q102|VXIT|30756|VIREXIT TECHNOLOGIES INC COM|.
20260402|92790A504|JOET|55|VIRTUS ETF TR II VIRTUS TERRAN|40.35
20260402|92790A801|VEMY|385|VIRTUS ETF TR II|27.79
20260402|92790A819|VDI|17|VIRTUS ETF TR II INTL DIVID ET|33.28
20260402|92790A876|ASMF|551|VIRTUS ETF TR II ALPHASIMPLEX |25.31
20260402|92790A884|SDCP|2|VIRTUS ETF TR II NEWFLEET SHOR|25.62
20260402|92790C104|VRDN|474|VIRIDIAN THERAPEUTICS INC|19.15
20260402|927950105|VWAV|10610|VISIONWAVE HLDGS INC COM|5.66
20260402|92834X106|VLMGF|649|VISCOUNT MNG CORP COM (CANADA)|0.43
20260402|92835K103|VPG|14|VISHAY PRECISION GROUP, INC CO|43.97
20260402|92835U101|VTIX|61964|VIRTUIX HLDGS INC COM CL A|6.38
20260402|92838F200|GV|50477|VISIONARY HLDGS INC COM NEW|0.21
20260402|92838U801|NCZ|6231|VIRTUS CONVERTIBLE & INCOME FU|13.69
20260402|92838X706|NCVPRA|99|VIRTUS CONVERTIBLE & INCOME FU|20.74
20260402|92839U206|VC|100|VISTEON CORP COM NEW|92.66
20260402|92840Q400|VMAR|9199|VISION MARINE TECHNOLOGIES INC|2.05
20260402|92847W103|VITL|18639|VITAL FARMS INC|13.40
20260402|92852X103|VTS|1189|VITESSE ENERGY INC COM|17.60
20260402|92854T209|SEAT|2838|VIVID SEATS INC CL A COM NEW|6.37
20260402|928578103|VLPNY|1596|Voestalpine AG Unsponsored ADR|9.01
20260402|92859G608|VZLA|23825|VIZSLA SILVER CORP COM NO PAR |3.33
20260402|92864M301|BITX|50829|VOLATILITY SHS TR 2X BITCOIN S|14.90
20260402|92864M798|ETHU|210327|VOLATILITY SHS TR 2X ETHER ETF|23.31
20260402|92864M822|SOLZ|66931|VOLATILITY SHS TR SOLANA ETF|8.47
20260402|92864V608|EMPD|122988|EMPERY DIGITAL INC. COMMON STO|4.23
20260402|92865J729|XRPT|10195|VOLATILITY SHS TR 2X XRP ETF S|40.79
20260402|92865J752|STLU|2|VOLATILITY SHS TR 2X STELLAR E|20.82
20260402|92865J760|STLR|407|VOLATILITY SHS TR STELLAR ETF |20.52
20260402|92865J786|CHNU|3|VOLATILITY SHS TR 2X CHAINLINK|20.87
20260402|92865J794|CHNL|2|VOLATILITY SHS TR CHAINLINK ET|20.79
20260402|92865J810|CRDX|2|VOLATILITY SHS TR 2X CARDANO E|21.49
20260402|92865J836|CRDD|50|VOLATILITY SHS TR CARDANO ETF |20.51
20260402|92865M102|TAKOF|101785|VOLATUS AEROSPACE INC COM & VA|0.53
20260402|928661107|VNRX|187803|VOLITIONRX LIMITED COMMON STOC|0.20
20260402|92891H606|UVIX|1613060|VS TR 2X LONG VIX FUTURES ETF |8.28
20260402|929033207|VOR|3600|VOR BIOPHARMA INC COM NEW|17.39
20260402|929042794|VNOPRO|71|VORNADO RLTY TR PFD SER O WI|14.36
20260402|929042810|VNOPRN|135|VORNADO RLTY TR REDEEMABLE PFD|16.44
20260402|92905U106|VMSSF|6000|VORTEX METALS INC COM (CANADA)|0.04
20260402|92912J102|IAE|3183|VOYA ASIA PAC DIVID EQUITY INC|7.39
20260402|92912X101|IDE|2499|VOYA INFRASTRUCTURE|12.58
20260402|929160109|VMC|10972|VULCAN MATERIALS COMPANY (HOLD|280.13
20260402|92919Y102|VSEE|50771|VSEE HEALTH, INC. COMMON STOCK|0.24
20260402|92922P106|WTI|1372|W&T OFFSHORE, INC.|3.01
20260402|92937A102|WPP|19171|WPP PLC ADR (JE) NEW|16.05
20260402|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.13
20260402|92943X104|HIND|2|VYOME HLDGS INC COM|2.15
20260402|92971A109|MAPS|9373|WM TECHNOLOGY INC CL A (DE)|0.68
20260402|930004304|WACLY|80|WACOAL HLDGS CORP ADR NEW (JPN|135.35
20260402|930783105|WJXFF|316|WAJAX CORP. ORDINARY SHARES (C|23.48
20260402|93114W107|WMMVY|20001|WAL-MART DE MEXICO S A B DE C |33.17
20260402|93369T106|WDRP|2100|WANDERPORT CORP COM STK|.
20260402|934423104|WBD|5533|WARNER BROS DISCOVERY INC COM |27.49
20260402|936544105|WRTBY|2252|Wartsila Corporation Unsponsor|7.87
20260402|938824307|WAFDP|1768|WAFD, INC. DEPOSITARY SHARES|16.12
20260402|94106B101|WCN|74|WASTE CONNECTIONS INC COM SHS |162.82
20260402|941848103|WAT|38|WATERS CORP|299.89
20260402|942622200|WSO|7978|WATSCO INC|375.92
20260402|946760105|CLMB|28|CLIMB GLOBAL SOLUTIONS INC COM|20.31
20260402|946784105|WAY|960|WAYSTAR HLDG CORP COM|23.77
20260402|946885209|WMLLF|38320|WEALTH MINERALS LTD. ORDINARY |0.05
20260402|947000105|WCCP|1831|WEALTHCRAFT CAPITAL, INC. COMM|0.07
20260402|947002101|WLTH|23336|WEALTHFRONT CORP COM|9.44
20260402|94845U105|WBTN|40293|WEBTOON ENTMT INC|9.79
20260402|948596101|WB|9955|WEIBO CORPORATION AMERICAN DEP|8.77
20260402|94876Q205|WEGRY|2536|WEIR GROUP PLC (UK)|20.04
20260402|949503106|WGRX|41434|WELLGISTICS HEALTH INC COM|0.11
20260402|949746101|WFC|23489|WELLS FARGO & CO(NEW)|80.57
20260402|94987E109|ERH|4992|ALLSPRING UTILITIES AND HIGH I|12.33
20260402|94988U128|WFCPRA|12615|WELLS FARGO & CO DEPOSITARY 1/|18.89
20260402|95002Y202|WFCPRC|10609|WELLS FARGO & CO NEW DEP SHS R|17.46
20260402|95075A107|HOWL|5183|WEREWOLF THERAPEUTICS INC COM |0.96
20260402|950810887|WSBCO|1127|WESBANCO INC SHS REP 1/40 SH F|25.27
20260402|95082P105|WCC|17|WESCO INTERNATIONAL INC|282.46
20260402|950915108|WRD|250|WERIDE INC ADS (CYM)|7.89
20260402|952845105|WFG|66112|WEST FRASER TIMBER LTD|65.40
20260402|95538Q103|WPGCF|648|WEST PT GOLD CORP COM NEW (CAN|1.04
20260402|95640X103|WVMDF|7|WEST VAULT MNG INC (CANADA)|1.28
20260402|95758L305|CYCU|24844|CYCURION, INC. COM NEW|1.05
20260402|95766N103|MHF|2348|WESTERN ASSET MUNI HIGH INCM F|6.94
20260402|95766T100|PAI|2025|WESTERN ASSET INVESTMENT GRADE|12.24
20260402|95790A101|IGI|2745|WESTERN ASSET INVESTMENT GRADE|16.14
20260402|95790C107|GDO|2258|WESTERN ASSET GLOBAL CORPORATE|10.90
20260402|95805V108|WRN|20611|WESTERN COPPER & GOLD CORP|2.62
20260402|958102105|WDC|60|WESTERN DIGITAL CORP|297.73
20260402|958435109|SBI|5889|WESTERN INTER MUNI FD INC COM |7.66
20260402|958669103|WES|1576|WESTERN MIDSTREAM PARTNERS L P|40.75
20260402|95960L200|WSRIF|44333|WESTERN STAR RES INC COM NEW (|0.40
20260402|96033F105|WGMTF|10000|WESTGOLD METALS CORP COM(CAN) |0.06
20260402|961214707|WBKCY|656|WESTPAC BKG CORP ADR NEW (AUS)|57.91
20260402|96145W103|WEST|8171|WESTROCK COFFEE CO COM (DE)|4.27
20260402|962879102|WPM|37605|WHEATON PRECIOUS METALS CORP C|136.80
20260402|96327X200|WFCF|8|WHERE FOOD COMES FROM COM NEW |13.18
20260402|96328L205|UP|152778|WHEELS UP EXPERIENCE INC CL A |0.48
20260402|963320106|WHR|52111|WHIRLPOOL CORPORATION|54.28
20260402|963320205|WHRPRA|56|WHIRLPOOL CORP DEP SHS REPSTG |41.26
20260402|96524V403|WHFCL|195|WHITEHORSE FIN INC NT DTD08/24|25.12
20260402|967590209|WYY|4999|WIDEPOINT CORP COM NEW|4.98
20260402|968223206|WLY|6270|WILEY(JOHN)& SONS INC CL A|38.71
20260402|969136209|WVVIP|7|WILLAMETTE VY VINEYARD INC|2.95
20260402|969457100|WMB|876|WILLIAMS COMPANIES|71.83
20260402|971378104|WSC|155|WILLSCOT HOLDINGS CORPORATION |17.62
20260402|971433107|WLMIY|46876|Wilmar International Ltd Unspo|29.93
20260402|97269D103|WSBK|20|WINCHESTER BANCORP INC COM (MD|12.83
20260402|974155103|WING|304|WINGSTOP INC COM|144.87
20260402|974250102|WINA|719|WINMARK CORPORATION|433.09
20260402|97650W702|WTFCN|2725|WINTRUST FINL CORP DEP SHS REP|25.60
20260402|97651M109|WIT|74428|WIPRO LIMITED ADS (1 EQTY SHS)|2.11
20260402|97717W109|DTD|2|WISDOMTREE TR U.S TOTAL DIVIDE|86.36
20260402|97717W125|WTMF|237|WISDOMTREE TR MANAGED FUTURES |39.85
20260402|97717W307|DLN|1516|WISDOMTREE TR U.S LARGECAP DIV|89.43
20260402|97717W323|DGRE|240|WISDOMTREE TR EMERGING MKTS QU|33.51
20260402|97717W331|WTRE|1422|WISDOMTREE NEW ECONOMY REAL ES|21.87
20260402|97717W422|EPI|2|WISDOMTREE TR INDIA EARNINGS F|40.77
20260402|97717W471|USDU|45104|WISDOMTREE BLOOMBERG U.S. DOLL|26.28
20260402|97717W505|DON|1137|WISDOMTREE TR U.S. MIDCAP DIVI|52.76
20260402|97717W521|OPPJ|8773|WISDOMTREE TR JAPAN OPPORTUNIT|55.86
20260402|97717W547|WTV|8154|WISDOMTREE TR WISDOMTREE U.S. |94.44
20260402|97717W604|DES|138|WISDOMTREE TR U.S. SMALLCAP DI|36.08
20260402|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|82.90
20260402|97717W778|DIM|59|WISDOMTREE TR INTL MIDCAP DIVI|84.07
20260402|97717W786|AIVI|3|WISDOMTREE INTERNATIONAL AI EN|54.80
20260402|97717W877|DEW|297|WISDOMTREE TR GLOBAL HIGH DIVI|66.54
20260402|97717X156|QSIG|152|WISDOMTREE U.S. SHORT TERM COR|48.55
20260402|97717X198|QIG|1|WISDOMTREE U.S. CORPORATE BOND|44.35
20260402|97717X263|DDWM|1796|WISDOMTREE TR DYNAMIC INTERNAT|44.60
20260402|97717X271|DDLS|704|WISDOMTREE DYNAMIC INTERNATION|44.03
20260402|97717X552|OPPE|23|WISDOMTREE TR WISDOMTREE EUROP|54.38
20260402|97717X578|XSOE|129|WISDOMTREE TR EMERGING MKTS EX|40.36
20260402|97717X719|CXSE|714|WISDOMTREE TR CHINA EX-STATE-O|37.94
20260402|97717X784|EMCB|180|WISDOMTREE EMERGING MRKTS CORP|65.53
20260402|97717X867|ELD|5777|WISDOMTREE EMERGING LOCAL DEBT|28.34
20260402|97717Y212|WIMA|7103|WISDOMTREE TR INTL ADAPTIVE MO|39.72
20260402|97717Y246|NTSD|60|WISDOMTREE TR EFFICIENT U S PL|39.33
20260402|97717Y287|GDT|666|WISDOMTREE TR EFFICIENT GOLD P|40.23
20260402|97717Y295|WQTM|1450|WISDOMTREE TR QUANTUM COMPUTIN|24.87
20260402|97717Y378|WTMY|765|WISDOMTREE TR HIGH INCOME LADD|25.25
20260402|97717Y386|WTMU|1302|WISDOMTREE TR CORE LADDERED MU|25.64
20260402|97717Y428|INDH|397|WISDOMTREE TR INDIA HEDGED EQU|37.78
20260402|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|28.03
20260402|97717Y444|QMID|70|WISDOMTREE TR US MIDCAP QUALIT|27.26
20260402|97717Y451|WTBN|1246|WISDOMTREE TR BIANCO TOTAL RET|25.28
20260402|97717Y477|QGRW|1202|WISDOMTREE TR U S QUALITY GROW|54.10
20260402|97717Y543|WTAI|1760|WISDOMTREE TR ARTIFICIAL INTEL|28.96
20260402|97717Y683|GCC|27|WISDOMTREE TRUST|23.86
20260402|97717Y691|WCLD|8794|WISDOMTREE TR CLOUD COMPUTING |27.46
20260402|97717Y774|DWMF|35|WISDOMTREE TR INTL MULTIFACTOR|33.99
20260402|97717Y782|EMMF|128|WISDOMTREE TR EMERGING MKTS MU|33.19
20260402|97725Q102|WIZEY|23685|WISE PLC ADR (UK)|12.36
20260402|977287101|WIGBY|2520|WISETECH GLOBAL LTD ADR (AUSTR|28.00
20260402|97751W106|WZZZY|1621|WIZZ AIR HLDGS PLC ADR (JEY)|3.28
20260402|97785W106|WOLF|96|WOLFSPEED INC DEL COM|16.45
20260402|980228308|WDS|36045|WOODSIDE ENERGY GROUP LTD AMER|23.68
20260402|98139Q308|WKSP|2150|WORKSPORT LTD COM PAR $0.0001 |1.01
20260402|981475106|WKC|80365|WORLD KINECT CORPORATION|23.06
20260402|98148L753|BTCL|4293|WORLD FDS TR T-REX 2X LONG SPO|15.45
20260402|98149E303|GLDM|852|WORLD GOLD TR SPDR GOLD MINISH|94.30
20260402|98161Q101|WYGPY|1990|WORLEY LIMITED AMERICAN DEPOSI|8.00
20260402|98212N107|WRAP|29305|WRAP TECHNOLOGIES INC COM (DE)|1.53
20260402|98260N108|WXXWY|963|WUXI BIOLOGICS CAYMAN INC|8.90
20260402|98311A105|WH|51|WYNDHAM HOTELS & RESORTS INC C|81.47
20260402|983134107|WYNN|3004|WYNN RESORTS LTD|102.60
20260402|98370X103|XCH|9960|XCHG LTD ADS REPSTG CL A ORD S|1.16
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20260402|98388D107|XALL|403434|XALLES HLDGS INC COM|.
20260402|98390R102|XNDU|1933|XANADU QUANTUM TECHNOLOGIES LI|7.50
20260402|98400U103|SAFX|796|XCF GLOBAL INC|0.35
20260402|984015602|XBIO|433|XENETIC BIOSCIENCES INC COM PA|2.82
20260402|98419E108|XNET|15|XUNLEI LTD SPONSORED ADR (CYM)|5.93
20260402|98419J206|XOMA|219|XOMA ROYALTY CORPORATION COMMO|33.08
20260402|98419J305|XOMAP|135|XOMA ROYALTY CORP 8.625% PERP |27.25
20260402|98419J404|XOMAO|357|XOMA ROYALTY CRP DEP REPSTG 1/|26.07
20260402|98420Q306|XRTX|293|XORTX THERAPEUTICS INC COM PAR|0.42
20260402|98422D105|XPEV|29796|XPENG INC.ADS|17.51
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20260402|98423B306|XOS|350|XOS INC COM PAR $0.0001|1.76
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20260402|98423J101|XPER|2056|XPERI INC COM|5.66
20260402|98423K405|XTIA|50878|XTI AEROSPACE INC COM COM NEW |1.96
20260402|98423X209|AIXI|20905649|XIAO-I CORP ADS NEW (CYM)|0.10
20260402|984245100|YPF|859|YPF SOCIEDAD ANONIMA ADS|44.31
20260402|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260402|984846105|YZCAY|270|YANKUANG ENERGY GROUP CO LTD A|17.95
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20260402|98741T104|DAO|20|YOUDAO INC SPONSORED ADS REPST|9.59
20260402|98850P109|YUMC|11378|YUM CHINA HLDGS INC COM (DE)|49.09
20260402|98873Q209|YHGJ|1389|YUNHONG GREEN CTI LTD. COM NEW|2.86
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20260402|98887L105|ZLNDY|4060|ZALANDO SE ADR (DEU)|12.23
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20260402|98888G808|GROZ|29499|ZACKS TR FOCUS GROWTH ETF|27.94
20260402|98888G881|QUIZ|1235|ZACKS TR ZACKS QUALITY INTL ET|27.42
20260402|98923T104|ZDGE|51|ZEDGE INC CL B (DE)|2.93
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20260402|98936T208|ZENA|23422|ZENATECH INC COM NEW (CAN)|2.04
20260402|98937L105|ZBIO|225964|ZENAS BIOPHARMA INC COM|20.36
20260402|98944F109|ZEO|22372|ZEO ENERGY CORP CL A|0.61
20260402|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|.
20260402|98956A105|ZETA|3414|ZETA GLOBAL HLDGS CORP CL A (D|15.73
20260402|98956J106|OONEF|1596|01 QUANTUM INC COM (CAN)|0.30
20260402|98956L101|ZSTK|743|ZEROSTACK CORP COM (CAN)|5.98
20260402|98956P102|ZBH|1541|ZIMMER BIOMET HOLDINGS INC COM|91.03
20260402|98973A104|ZIONP|169|ZIONS BANCORPORATION N.A.DEP S|19.25
20260402|98978V103|ZTS|417|ZOETIS INC. CLASS A COM STK|117.29
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20260406|G2867S117|IPODW|4452|DUNE ACQUISITION CORP II USD R|0.29
20260406|G28687104|DGNX|4256|DIGINEX LTD ORD SHS (CYM)|0.48
20260406|G29183103|ETN|5370|EATON CORP PLC (IRL)|361.10
20260406|G29201103|ECX|4421|ECARX HLDGS INC CLASS A|1.05
20260406|G2952X161|EJH|80|E-HOME HOUSEHOLD SVC HLDGS LTD|2.00
20260406|G3R239101|GAMB|357|GAMBLING COM GROUP LTD ORD NPV|3.81
20260406|G3R25D209|HTOO|298|FUSION FUEL GREEN PLC CL A ORD|2.89
20260406|G3R39B116|GVH|8580|GLOBAVEND HLDGS LTD SHS NEW US|2.73
20260406|G3R41C128|FGIIU|2941|FG IMPERII ACQUISITION CORP.|9.99
20260406|G3016G129|ELPW|198|ELONG PWR HLDG LTD SHS CL A PA|1.82
20260406|G3090S106|EPSM|1541|EPSIUM ENTERPRISE LTD CLASS A |1.45
20260406|G3104J142|EEIQ|31207|EPICQUEST EDUCATION GRP INT LT|7.25
20260406|G3106Q102|EVAC|272|EQV VENTURES ACQUISITION CORP |10.09
20260406|G3121H103|EHGO|4490|ESHALLGO INC USD ORD SHS (CYM)|0.22
20260406|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260406|G3142E147|EUDA|5|EUDA HEALTH HLDGS LTD ORD SHS |9.40
20260406|G3156P103|ASA|88|ASA GOLD AND PRECIOUS METALS L|63.19
20260406|G32089107|ETOR|32613|ETORO GROUP LTD SHS CL A (VGB)|29.88
20260406|G32901103|FACT|60|FACT II ACQUISITION CORP ORD S|10.53
20260406|G3302D111|FGIWW|100|FGI INDS LTD WT EXP (CYM)|0.03
20260406|G3337S109|FBGL|2500|FBS GLOBAL LTD USD ORD SHS (CY|0.57
20260406|G3398L118|FIHL|4699|FIDELIS INS HLDGS LTD COM (BMU|19.14
20260406|G3530C109|FSHP|42|FLAG SHIP ACQUISITION CORP USD|10.94
20260406|G3580P208|FCHL|59359|FITNESS CHAMPS HLDGS LTD CL A |1.96
20260406|G35947202|FLNG|9045|FLEX LNG LTD SHS NEW|30.47
20260406|G3643J108|FLUT|130|FLUTTER ENTMT PLC ORD SHS (IRE|106.38
20260406|G3730L131|GSIW|425|GARDEN STAGE LTD CL A ORD SHS |17.14
20260406|G3730V139|FTAIN|1362|FTAI FIN HOLDCO LTD CUM PERP P|25.28
20260406|G3731B108|GMHS|2404|GAMEHAUS HLDGS INC. USD CL A O|0.98
20260406|G3865B122|GIXXR|500|GIGCAPITAL9 CORP RT PUR 1/TH C|0.24
20260406|G3934V109|GENI|2375|GENIUS SPORTS LTD SHS (GGY)|4.56
20260406|G3937M114|GMM|952|GLOBAL MOFY AI LTD SHS NEW US$|1.55
20260406|G39711109|GLE|7900|GLOBAL ENGINE GROUP HLDG LTD U|0.38
20260406|G4R52R103|HPAI|75612|HELPORT AI LIMITED ORDINARY SH|1.80
20260406|G4R52R111|HPAIW|398|HELPORT AI LIMITED WARRANTS (V|0.11
20260406|G4R86G107|GDRZF|2261|GOLD RESV LTD BERMUDA COM SHS |4.04
20260406|G4000K118|GRRRW|2405|GORILLA TECHNOLOGY GROUP INC W|0.25
20260406|G4000K175|GRRR|977|GORILLA TECHNOLOGY GROUP INC O|11.18
20260406|G4002F125|GTENW|100|GORES HLDGS X INC WT EXP (CYM)|0.56
20260406|G4035N103|GPAT|25|GP-ACT III ACQUISITION CORP CL|10.88
20260406|G4035N129|GPATW|100|GP-ACT III ACQUISITION CORP WT|0.15
20260406|G4036C106|GRAF|109|GRAF GLOBAL CORP ORD SHS CL A(|10.74
20260406|G42386105|HCAC|7|HALL CHADWICK ACQUISITION CORP|9.94
20260406|G42386113|HCACR|202606|HALL CHADWICK ACQUISITION CORP|0.34
20260406|G4253H101|JHX|26667|JAMES HARDIE INDS PLC SHS (IRL|18.58
20260406|G4289N130|PAVS|7972|PARANOVUS ENTMT TECHNOLOGY LTD|1.84
20260406|G4290D105|HXHX|406|HAOXIN HLDGS LTD CL A (CYM)|0.52
20260406|G4337R109|HCHL|298|HAPPY CITY HLDGS LTD USD ORD S|1.57
20260406|G4365S128|HACQU|150|HCM IV ACQ CORP USD UNTS CONSI|10.04
20260406|G4375F108|HYAC|926|HAYMAKER ACQUISITION CORP. 4 U|11.09
20260406|G4375F116|HYACWS|16652|HAYMAKER ACQUISITION CORP. 4 U|3.05
20260406|G4375F124|HYACU|99|HAYMAKER ACQSTN CORP. 4 USD UN|13.00
20260406|G44055104|HCIC|149999|HENNESSY CAP INVT CORP VIII CL|9.81
20260406|G44055120|HCICR|25|HENNESSY CAP INVT CORP VIII RT|0.14
20260406|G4453R115|MAAS|534|MAASE INC SHS NEW CL A US$0.09|5.90
20260406|G4465R137|DCX|1019|DIGITAL CURRENCY X TECH INC NE|1.75
20260406|G4474Y214|JHG|10000|HENDERSON GROUP PLC ORD SHS (J|51.50
20260406|G45139105|HKIT|8553754|HITEK GLOBAL INC USD CL A SHS |0.04
20260406|G4627B103|HSPT|247|HORIZON SPACE ACQUISITION II C|5.96
20260406|G46440114|HUHU|379|HUHUTECH INTL GROUP INC SHS NE|9.59
20260406|G4660A103|HSHP|3126|HIMALAYA SHIPPING LTD ORD SHS |14.06
20260406|G4691A114|BVC|164|BITVENTURES LTD|10.64
20260406|G4727U126|IACOU|150|IDEA ACQ CORP USD UNITS 1 CL A|9.92
20260406|G4740B105|ICHR|6536|ICHOR HLDGS LTD SHS (CYM)|48.12
20260406|G4760B100|IZM|24299|ICZOOM GROUP INC.USD CL A ORD |0.58
20260406|G4760X102|INDO|62355|INDONESIA ENERGY CORP LTD USD |3.36
20260406|G47875110|IPCXR|14388|INFLECTION PT ACQUISITION CORP|0.39
20260406|G4802J111|IEAGR|150|INFINITE EAGLE ACQUISITION COR|0.18
20260406|G4802J129|IEAGU|544|INFINITE EAGLE ACQUISITION COR|10.16
20260406|G48049111|NCT|176279|INTERCONT CAYMAN LTD CL A SHS |2.76
20260406|G4808M100|INLF|110511|INLIF LTD USD CL A ORD SHS(CYM|0.32
20260406|G4809J106|IGIC|230|INTERNATIONAL GEN INS HLDGS LT|25.24
20260406|G48833118|WFRD|238|WEATHERFORD INTL PLC ORD SHS N|95.29
20260406|G491BT108|IVZ|2641|INVESCO LTD (NEW)|24.14
20260406|G4940T112|IOTR|3979|IOTHREE LTD ORD SHS NEW US$ 0.|2.48
20260406|G5S37H101|MRX|1|MAREX GROUP PLC ORD USD0.00016|43.90
20260406|G5S86M100|LPAA|1|LAUNCH ONE ACQUISITION CORP US|10.73
20260406|G5S87A113|LPBBW|200|LAUNCH TWO ACQ CORP.USD RED WT|0.17
20260406|G50716128|NVNI|4916|NVNI GROUP LTD SHS NEW US$0.00|1.57
20260406|G5084H111|JYD|59|JAYUD GLOBAL LOGISTICS LTD CL |2.97
20260406|G50871105|JAZZ|4|JAZZ PHARMACEUTICALS PLC COM S|186.95
20260406|G50875205|JCSE|5935|JE CLEANTECH HLDGS LTD ORD SHS|1.35
20260406|G5140V120|ZJYL|156|JIN MED INTL LTD. USD CL A ORD|1.85
20260406|G51413154|FRGT|262|FREIGHT TECHNOLOGIES INC ORD S|0.91
20260406|G5223X175|KXIN|669|KAIXIN HLDGS ORD SHS NEW US $2|5.94
20260406|G5225N100|FMFC|7844|KANDAL M VENTURE LTD CL A ORD |0.40
20260406|G5225W126|KBONU|436|KARBON CAP PARTNERS CORP UNIT |10.26
20260406|G5226B121|KTWOU|256|K2 CAP ACQU CRP USD UNITS 1 CL|10.04
20260406|G5235S123|KCACU|254|KENSINGTON CAP ACQ CORP 1 CL A|10.03
20260406|G52441105|KMTS|6314|KESTRA MED TECHNOLOGIES LTD SH|19.84
20260406|G52443127|KVACW|2420|KEEN VISION ACQUISITION CORP W|0.03
20260406|G5260K102|KG|46|KESTREL GROUP LTD|11.08
20260406|G5279N105|KLAR|233784|KLARNA GROUP PLC SHS (GBR)|13.35
20260406|G5294K110|SUPX|21719|SUPERX AI TECHNOLOGY LTD|7.51
20260406|G5304A102|KNRX|22559|KNOREX LTD USD CL A ORD SHS (C|1.55
20260406|G5304D114|KCHVR|490|KOCHAV DEFENSE ACQ CORP USD RT|0.25
20260406|G53157122|KPETU|350|KPET ULTRA PACELINE CORP UNIT |9.99
20260406|G5414D103|LFAC|1|LEAPFROG ACQUISITION CORP CL A|9.91
20260406|G5479G116|LICN|120|LICHEN INTERNATIONAL LIMITED C|4.92
20260406|G5480C104|LHSW|1440|LIANHE SOWELL INTL GROUP LTD U|0.17
20260406|G54950103|LIN|12760|LINDE PLC NEW SHS (IRL)|502.60
20260406|G5496W110|LNKSZZZZ|92281|LINKERS INDS LTD CL A ORD SHS |.
20260406|G5500B128|LGCB|33305|LINKAGE GLOBAL INC CL A NEW (C|1.47
20260406|G5500K102|JLHL|281|JULONG HLDG LTD CL A SHS(CYM) |5.79
20260406|G5501C117|CUBWW|909|LIONHEART HLDGS USD WTS 06/01/|0.10
20260406|G55032174|HOLO|305|MICROCLOUD HOLOGRAM INC SHS CL|1.98
20260406|G5509L101|LIVN|15|LIVANOVA PLC SHS (GBR)|63.79
20260406|G5509P110|LOKVW|491|LIVE OAK ACQUISITION CORP. V W|1.40
20260406|G5557R109|LPA|521|LOGISTIC PPTYS OF THE AMERS US|3.09
20260406|G5568L109|LZM|25288|LIFEZONE METALS LTD ORD SHS (I|3.69
20260406|G5784H106|MANU|208|MANCHESTER UTD PLC NEW|17.22
20260406|G5880S105|PASW|7|PING AN BIOMEDICAL CO LTD|0.13
20260406|G59467202|CD|8|CHAINCE DIGITAL HOLDINGS INC. |4.35
20260406|G59665102|MGTX|46244|MEIRAGTX HLDGS PLC (CYM)|9.18
20260406|G5980E105|MGN|69|MEGAN HLDGS LTD USD CL A ORD S|0.15
20260406|G6S34K113|ABTS|356|ABITS GROUP INC SHS NEW NO PAR|1.49
20260406|G6S74K122|OIMAU|123|ONEIM ACQUISITION CORP.USD UNI|10.11
20260406|G6S85D117|MTEN|1244|MINGTENG INTL CORP INC CL A OR|1.21
20260406|G6001J107|IPEX|216|INFLECTION PT ACQUISITION CORP|10.40
20260406|G6005A102|MGRT|20316|MEGA FORTUNE CO LTD USD ORD SH|14.99
20260406|G6032N127|MESHU|106|MESHFLOW ACQ CORP USD CONSIS 1|9.96
20260406|G60420125|MTALU|197|METALS ACQ CORP II USD 1 CL A |10.18
20260406|G6065C121|MFI|129|MF INTL LTD SHS NEW CL A NO PA|11.32
20260406|G6083M101|MCRP|2091|MICROPOLIS AI ROBOTICS ORD SHS|2.52
20260406|G61188101|LBTYA|142|LIBERTY GLOBAL LTD COM CL A|12.24
20260406|G61188119|LBTYB|2276|LIBERTY GLOBAL LTD COM CL B US|13.47
20260406|G6181K122|MTC|62546|MMTEC INC SHS NEW US$0.08|5.45
20260406|G6209W124|MKDW|4566|MKDWELL TECH INC ORD SHS NEW N|6.99
20260406|G6223S125|MLEC|2187|MOOLEC SCIENCE SA|6.95
20260406|G6301B101|MLAC|236|MOUNTAIN LAKE ACQUISITION CORP|10.55
20260406|G63212107|MBAV|450|M3BRIGADE ACQUISITION V CORP C|10.74
20260406|G6333L200|ITRMF|225583|ITERUM THERAPEUTICS PLC SHS NE|0.04
20260406|G63369105|MRNO|7422|MURANO GLOBAL INVTS LTD SHS US|0.49
20260406|G6375R107|NESR|1350|NATIONAL ENERGY SVCS REUNITED |22.64
20260406|G63907102|NTPIF|300|NAM TAI PPTY INC COM SHS (VGB)|5.00
20260406|G6391Y128|NA|30|NANO LABS LTD SHS|2.96
20260406|G6421C120|NCI|23449|NEO-CONCEPT INTL GRP HLDNGS LT|0.76
20260406|G6427C108|NTCL|16709|NETCLASS TECHNOLOGY INC USD CL|0.64
20260406|G64627113|NCEW|787|NEW CENTY LOGISTICS BVI LTD US|11.55
20260406|G6483G209|NEGG|722|NEWEGG COMM INC COM SHS NEW US|38.03
20260406|G65163100|JOBY|600|JOBY AVIATION INC (CYM)|8.50
20260406|G65163118|JOBYWS|7953|JOBY AVIATION INC WT EXP (CYM)|0.77
20260406|G6529J209|GDEV|363|GDEV INC. ORDINARY SHARES NEW |14.90
20260406|G65431127|NE|55587|NOBLE CORP PLC USD0.00001 A AL|49.86
20260406|G66721104|NCLH|1937|NORWEGIAN CRUISE LINE HLDGS LT|18.93
20260406|G6674U108|NVCR|257|NOVOCURE LTD ORD SHS (JEY)|10.55
20260406|G670AQ104|CSHR|233108|COINSHARES PLC SHS (JEY)|6.50
20260406|G6713S106|OFAL|649|OFA GROUP USD USD CL A ORD SHS|0.69
20260406|G6724L116|OKYO|4914|OKYO PHARMA LTD SHS NEW USD (G|1.66
20260406|G6757R121|ONCHU|199|1RT ACQ CORP USD UNITS CONS 1 |10.24
20260406|G6769T115|ORXGF|639|ORCA ENERGY GROUP INC ORDINARY|2.44
20260406|G6772F102|YDDL|1543|ONE & ONE GREEN TECHNOLOGIES I|13.29
20260406|G6781A110|ORIS|29103|ORIENTAL RISE HLDGS LTD USD OR|0.66
20260406|G6826S100|ONEG|110|ONECONSTRUCTION GROUP LTD USD |2.08
20260406|G6856M106|OXBR|120|OXBRIDGE RE HOLDINGS LTD ORD S|0.84
20260406|G6856M114|OXBRW|2431|OXBRIDGE RE HLDGS LTD WTS EXP |0.10
20260406|G68707101|PAGS|1100|PAGSEGURO DIGITAL LTD|10.34
20260406|G69451105|PAX|59801|PATRIA INVTS LTD CL A COM (CYM|12.66
20260406|G7S17G103|PTOR|1861|PRAETORIAN ACQUISITION CORP US|9.80
20260406|G7S17G111|PTORU|8703|PRAETORIAN ACQU CORP USD UNITS|9.91
20260406|G7S17G129|PTORW|1250|PRAETORIAN ACQUISITION CORP US|0.30
20260406|G7006A109|PERF|6483|PERFECT CORP CL A ORD SHS (CYM|1.69
20260406|G7049C104|POAS|11212|PHAOS TECHNOLOGY HLDGS USD ORD|2.04
20260406|G7075R108|PHOE|189|PHOENIX ASIA HLDGS LTD USD ORD|14.65
20260406|G71115102|RCT|16863|REDCLOUD HLDGS PLC ORD SHS (GB|0.68
20260406|G7122D102|YIBO|2487|PLANET IMAGE INTL LTD USD CL A|0.93
20260406|G71399102|ITOC|4587|ITONIC HOLDINGS LTD CLASS A OR|0.31
20260406|G71604105|PLBL|251|POLIBELI GROUP LTD CL A ORD (C|8.59
20260406|G71702123|PONOU|489|PONO CAP FOUR INC USD UNITS CO|9.98
20260406|G7185A136|ATON|1926|ALPHATON CAPITAL CORP. COMMON |0.32
20260406|G7200G118|PMAX|145672|POWELL MAX LIMITED CLASS A ORD|0.38
20260406|G72007159|XTKG|13642|X3 HOLDINGS CO LTD CL A ORD SH|0.60
20260406|G7244A127|AURE|5091|AURELION INC CL A ORD SHS NEW |2.46
20260406|G7257A121|PCAPW|822|PROCAP ACQUISITION CORP USD WT|0.31
20260406|G7308J113|PSIG|424|PS INTL GROUP LTD SHS NEW US$0|6.28
20260406|G7341A129|PAACU|228|PROEM ACQ CORP I USD UNITS 1 O|10.00
20260406|G7375C108|RANG|598|RANGE CAP ACQUISITION CORP ORD|10.55
20260406|G7375J103|RNGT|200|RANGE CAP ACQUISITION CORP II |10.00
20260406|G7377S127|PTLE|63|PTL LTD CL A ORD SHS NEW NO PA|6.73
20260406|G73944111|RAAQW|453|REAL ASSET ACQUISITION CORP WT|1.35
20260406|G7396L129|JDZG|169|JIADE LTD CL A SHS NEW US$0.00|1.66
20260406|G7410G106|RMSG|148404|REAL MESSENGER CORP SHS CL A (|0.48
20260406|G7415M132|RCON|1943|RECON TECHNOLOGY LTD SHS NEW C|0.96
20260406|G7486B106|RITR|511|REITAR LOGTECH HLDGS LTD USD C|0.55
20260406|G7486J109|VNTG|185|VANTAGE CORP ORD SHS CL A (CYM|0.79
20260406|G7487R100|RGC|27082|REGENCELL BIOSCIENCE HLDGS LTD|30.80
20260406|G7490F127|RTACW|805|RENATUS TACTICAL ACQUISTION CO|0.58
20260406|G7496G103|RNR|68|RENAISSANCERE HOLDINGS LTD|300.37
20260406|G7523E113|RPGL|12932|REPUBLIC PWR GROUP LTD CL A SH|0.51
20260406|G75271133|RETO|974|RETO ECO-SOLUTIONS INC SHS NEW|0.81
20260406|G75398100|RZLV|153243|REZOLVE AI PLC ORD SHS (GBR)|3.11
20260406|G75398118|RZLVW|10|REZOLVE AI PLC WT EXP (GBR) 08|1.05
20260406|G7555P101|ANPA|98|ICH SPARKLE HLDGS LTD USD ORD |8.95
20260406|G76279101|ROIV|668|ROIVANT SCIENCES LTD SHS (BMU)|28.33
20260406|G7633Y108|ROMA|634|ROMA GREEN FINANCE LIMITED CLA|4.50
20260406|G7710T105|RYET|2948|RUANYUN EDAI TECHNOLOGY INC SH|0.93
20260406|G7738W106|SFL|1027|SFL CORP LTD SH (BMU)|10.93
20260406|G7777C102|SROYF|2646|SAILFISH RTY CORP SHS (VGB)|2.66
20260406|G7779D108|SAGT|816|SAGTEC GLOBAL LTD USD CL A ORD|2.23
20260406|G79483106|LAES|1021|SEALSQ CORP ORD SHS (VGB)|2.50
20260406|G7997R103|STX|5840|SEAGATE TECH HLDS PLC ORDINARY|429.36
20260406|G8021C104|SELX|652363|SEMILUX INTL LTD USD ORD SHS|0.53
20260406|G8062B114|SNTG|673|SENTAGE HLDGS INC. SHS NEW CL |1.98
20260406|G81306113|SVAQW|305|SILICON VY ACQUISITION CORP|0.30
20260406|G8192J136|SPEGR|11|SILVER PEGASUS ACQUISITION COR|0.26
20260406|G8193D104|SKBL|150|SKYLINE BLDRS GROUP HLDG LTD U|3.25
20260406|G82454102|SMJF|86984|SMJ INTL HLDGS INC USD CL A OR|3.19
20260406|G8267K406|SMX|196|SMX SEC MATTERS PLC ORD SHS NE|8.46
20260406|G8274J111|SORNW|269|SOREN ACQUISITION CORP.USD RED|0.32
20260406|G8274J129|SORNU|919|SOREN ACQUISITION CORP. USD UN|9.99
20260406|G82745129|SOULU|1313|SOULPOWER ACQ CORP USD UNITS C|10.40
20260406|G82745137|SOULRT|877|SOULPOWER ACQUISITION CORP USD|0.18
20260406|G8303R100|TMTS|515|SPARTACUS ACQUISITION CORP. II|9.92
20260406|G83116106|MENS|2204|JYONG BIOTECH LTD ORD SHS (CYM|2.45
20260406|G8375S119|SAAQW|425|SPACE ASSET ACQUISITION CORP U|0.75
20260406|G83761117|SPHL|149|SPRINGVIEW HLDGS LTD USD CL A |2.61
20260406|G84092116|STAK|100|STAK INC ORD USD CL A ORD SHS |1.30
20260406|G8431T101|SIMA|1|SIM ACQUISITION CORP. I USD CL|10.73
20260406|G85096124|APACU|4|STONEBRIDGE ACQN II CORP UNIT |10.15
20260406|G8544S107|SUGRF|270|SUCRO LTD CAD SHS (CAYMAN ISLD|8.80
20260406|G8559L112|SSEA|100|STARRY SEA ACQUISITION CORP SH|10.15
20260406|G85727116|SDAWW|18265|SUNCAR TECHNOLOGY GROUP INC NE|0.23
20260406|G8662J129|TDWDR|250|TAILWIND 2.0 ACQUISITION CORP |0.17
20260406|G86652107|TLNC|818|TALON CAP CORP CL A (CYM)|10.21
20260406|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260406|G8763W102|TLIH|3021|TEN-LEAGUE INTL HLDGS LTD USD |0.24
20260406|G8772G106|NPT|35179|TEXXON HLDG LTD USD ORD SHS (C|12.66
20260406|G8772L121|TVACU|5|TEXAS VENTURES ACQUISITION III|10.96
20260406|G8775A114|MUZEW|2850|MUZERO ACQUISITION CORP USD WT|0.23
20260406|G8775A122|MUZEU|16|MUZERO ACQU CORP USD UNTS CNS |9.93
20260406|G8849D128|MASK|59812|3 E NETWORK TECHNOLOGY GR LTD |2.14
20260406|G8884K136|TIRXF|11555|TIAN RUIXIANG HLDGS LTD CLASS |.
20260406|G88953107|TMDE|426420|TMD ENERGY LTD ORD SHS(CYM)|1.87
20260406|G8924F121|TNMG|1|TNL MEDIAGENE SHS|1.98
20260406|G9001E128|LILAK|274|LIBERTY LATIN AMER LTD CL C (B|8.52
20260406|G9009S111|BLZRW|212|TRAILBLAZER ACQUISITION CORP U|0.40
20260406|G9078F123|TRTNPRA|3|TRITON INTL LTD 8.5% CUM RED P|25.79
20260406|G9078F206|TRTNPRD|197|TRITON INTL LTD PERP PREF SHAR|22.58
20260406|G9078F305|TRTNPRG|906|TRITON INTL LTD CUM RED PERP P|23.48
20260406|G9094C104|TROO|304|TROOPS, INC. ORDINARY SHARES|2.26
20260406|G9108L165|TENPRF|142|TSAKOS ENERGY NAVIGATION LTD|27.35
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20260406|M6000J127|HUBCW|19853|HUB CYBER SEC LTD WT EXP (DE) |.
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20260406|Y3894J112|IMPPP|395|IMPERIAL PETE INC|25.75
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20260406|Y6430L178|SVRN|5058|OCEANPAL INC COM PAR $0.01 MAR|7.91
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20260406|00032Q104|WHWK|104100|WHITEHAWK THERAPEUTICS, INC. C|3.51
20260406|00039J202|TAFI|1091|AB ACTIVE ETFS INC TAX-AWARE S|25.14
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20260406|00039J608|HYFI|855|AB ACTIVE ETFS INC HIGH YIELD |37.03
20260406|00039J707|LRGC|1063|AB ACTIVE ETFS INC AB US LARGE|74.15
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20260406|00039J772|CAM|2904|AB ACTIVE ETFS INC CALIFORNIA |24.96
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20260406|00080Q105|AAVMY|2019|ABN AMRO BK N V AMSTERDAM BRH |32.39
20260406|000847111|ABPWW|579|ABPRO HLDGS INC WT EXP 11/12/2|.
20260406|00089H106|ACSAY|31333|ACS Actividades De Construccio|25.62
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20260406|00109K105|AFCG|727|ADVANCED FLOWER CAPITAL INC. C|2.81
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20260406|001228600|MITN|15|TPG MORTGAGE INVESTMENT TRUST |25.18
20260406|00123Q807|AGNCO|3411|AGNC INVT CORP DEP SH REP 1/10|24.61
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20260406|00130H105|AES|922|THE AES CORPORATION|14.30
20260406|001317205|AAGIY|10629|AIA GROUP LTD SPONSORED ADR HO|44.57
20260406|00135T104|AIBGY|43349|AIB GROUP PLC (IRELAND)|20.73
20260406|00138L108|RERE|3019|ATRENEW INC SPONSORED ADS (CYM|4.42
20260406|00143Y103|AIMLF|2|AI / ML INNOVATIONS INC COM (C|0.02
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20260406|00162Q320|SMRF|220|ALPS ETF TR NAUTILUS SMR NUCLE|23.85
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20260406|00162Q528|RFDA|6|ALPS ETF TR ALPS DYNAMIC US DI|63.28
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20260406|00165C302|AMC|301126|AMC ENTMT HLDGS INC CL A NEW|1.12
20260406|001661107|AMCI|987|AMC ROBOTICS CORP SHS|5.98
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20260406|00206R102|T|47|AT&T INC. COM|28.33
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20260406|00217D100|ASTS|154555|AST SPACEMOBILE INC CL A (DE) |92.62
20260406|00218A105|ASPI|44534|ASP ISOTOPES INC COM|4.29
20260406|00246W103|AXTI|6125|AXT INC|52.84
20260406|00258Y104|ABX|155087|ABACUS GLOBAL MANAGEMENT, INC.|8.09
20260406|00287Y109|ABBV|2378|ABBVIE INC COM STK (DE)|208.84
20260406|00288U106|ABCL|91930|ABCELLERA BIOLOGICS INC. (CAN)|3.52
20260406|00289Y206|ABEO|5978|ABEONA THERAPEUTICS INC COM NE|4.82
20260406|002896207|ANF|814|ABERCROMBIE & FITCH CO CL-A|92.25
20260406|002942100|AARD|1889|AARDVARK THERAPEUTICS INC COM |4.30
20260406|003022274|AMUN|52|ABRDN FDS ABRDN ULTRA SHORT MU|26.03
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20260406|003263100|GLTR|13|ABRDN PRECIOUS MTLS BSKT ETF T|216.12
20260406|003264108|SIVR|10966|ABRDN SILVER ETF TR PHYSICAL S|69.11
20260406|00373V100|ABVE|146206|ABOVE FOOD INGREDIENTS INC (CA|0.95
20260406|00400R700|WBIG|59|ABSOLUTE SHS TR WBI BULLBEAR Y|23.77
20260406|00400R809|WBIL|129|ABSOLUTE SHS TR WBI BULLBEAR Q|34.05
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20260406|00400T102|AGRPY|128|ABSA GROUP LTD (SOUTH AFRICA) |28.51
20260406|00439U104|GRCE|2376|GRACE THERAPEUTICS, INC. COMMO|5.13
20260406|004563102|AVHNY|10|Ackermans & Van Haaren Sa Unsp|26.30
20260406|00489Q201|ACRPRC|521|ACRES COML RLTY CORP PFD SER C|24.63
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20260406|00510N102|TIC|6131|TIC SOLUTIONS INC COM STK|6.95
20260406|005329107|ADAG|124299|ADAGENE INC ADS (CYM)|3.99
20260406|00653L400|ATXG|1154|ADDENTAX GROUP CORP COM PAR $0|4.97
20260406|006737100|ADDHY|99|ADDTECH AB ADS REPSTG SHS CL B|17.43
20260406|006739106|ADUS|37|ADDUS HOMECARE CORPORATION COM|91.59
20260406|00687A107|ADDYY|7332|ADIDAS AG SPONSORED ADR (GERMA|78.18
20260406|007025877|ADTX|13840|ADITXT INC COM PAR $0.001 NEW |0.79
20260406|00704R109|ANL|2271|ADLAI NORTYE LTD. SPONSORED AD|8.18
20260406|007192107|AMIGY|379|ADMIRAL GROUP PLC, CARDIFF UNS|43.17
20260406|00724F101|ADBE|1084|ADOBE INC COM (DE)|242.92
20260406|00737L103|CVSA|4|COVISTA INC|117.90
20260406|0075W0155|LSVD|203|ADVISORS INNER CIRCLE FD LSV D|29.65
20260406|00751Y106|AAP|2801|ADVANCE AUTO PARTS INC|51.83
20260406|00760J108|AEHR|62150|AEHR TEST SYSTEMS|44.32
20260406|00762V109|AEGXF|100|AECON GROUP INC.|30.62
20260406|00764C109|AVK|7310|ADVENT CONVERTIBLE AND INCOME |11.54
20260406|00764Q561|GARY|25|ADVISORS INNER CIRCLE FD II NE|21.35
20260406|00764Q595|FGSM|539|ADVISORS INNER CIR FDII FRONTI|31.50
20260406|00764Q637|FARX|2148|ADVISORS INNER CIR FDII INC NE|28.51
20260406|00768Y206|AADR|79|ADVISORSHARES DORSEY WRIGHT AD|83.25
20260406|00768Y271|HVAC|80|ADVISORSHARES TR HVAC & INDUST|34.88
20260406|00768Y388|EATZ|12900|ADVISORSHARES TR RESTAURANT ET|25.98
20260406|00768Y396|BEDZ|28|ADVISORSHARES TR HOTEL ETF|31.15
20260406|00768Y412|HDGE|507865|ADVISORSHARES TR RANGER EQUITY|17.83
20260406|00768Y453|MSOS|143099|ADVISORSHARES TR PURE US CANNA|3.85
20260406|00768Y479|DWAW|24|ADVISORSHARES TR DORSEY WRIGHT|43.22
20260406|00768Y545|VICE|6|ADVISORSHARES VICE ETF (DE)|31.63
20260406|00768Y768|VEGA|1094|ADVISORSHARES TR STAR GLOBAL B|48.54
20260406|00770X188|PZLV|4653|ADVISORS SER TR PZENA U S LARG|25.07
20260406|00770X196|PZIV|1701|ADVISORS SER TR|25.50
20260406|00770X212|GKAT|934|ADVISORS SER TR SCHARF GLOBAL |41.07
20260406|00770X246|LCLG|40|ADVISORS SER TR LOGAN CAP BROA|59.57
20260406|00770X253|VOXP|3|ADVISORS SER TR VOX POPULI ETF|33.89
20260406|00774W103|ANYYY|9508|AENA SME S.A. AMERICAN DEPOSIT|15.31
20260406|00775Y249|BAIV|2141|ADVISORS INNER CIRCLE FD III B|23.85
20260406|00775Y256|GQGU|2136|ADVISORS INNER CIRCLE FD III G|26.76
20260406|00775Y355|RAYJ|286|ADVISORS INNER CIRCLE FD III R|34.88
20260406|00775Y363|SAMM|12754|ADVISORS INNER CIRCLE FD III|30.65
20260406|00775Y652|SAGP|782|ADVISORS INNER CIRCLE FD III S|34.72
20260406|00775Y710|RWEM|154|ADVSRS INNER CRCL FD III RAY W|30.59
20260406|00777X439|RCLR|175|ADVISOR MANAGED PORTFOLIOS REC|49.22
20260406|00777X470|TOT|19|ADVISOR MANAGED PORTFOLIOS LIO|20.63
20260406|00777X488|RCLO|300|ADVISOR MANAGED PORTFOLIOS REC|24.55
20260406|00777X496|RAAA|224|ADVISOR MANAGED PORTFOLIOS REC|24.92
20260406|00777X538|OPTZ|820|ADVISOR MANAGED PORTFOLIOS OPT|37.00
20260406|00777X561|MVPA|5|ADVISOR MANAGED PORTFOLIOS MIL|31.38
20260406|00783V104|ADYEY|25285|ADYEN N V (NETHERLANDS)|9.74
20260406|007903107|AMD|40992|ADVANCED MICRO DEVICES|217.50
20260406|00791N201|ADV|2032|ADVANTAGE SOLUTIONS INC COM NE|21.75
20260406|00791P107|AAVVF|1200|ADVANTAGE ENERGY LTD (CANADA) |7.37
20260406|00791R301|ARP|529|ADVISORS INNER CIRCLE FD II PM|31.74
20260406|00791R608|CARK|17|ADVISORS INNER CIRCLE FD II CA|40.37
20260406|00791R798|EDGU|365|ADVISORS INNER CIRCLE FD II 3E|27.94
20260406|00791R814|EDGI|87|ADVISORS INNER CIRCLE FD II 3E|28.52
20260406|00791R822|EDGH|4954|ADVISORS INNER CIRCLE FD II 3E|34.29
20260406|00791X209|AEON|6438|AEON BIOPHARMA INC CL A NEW|0.89
20260406|008064206|JBIO|56|JADE BIOSCIENCES, INC. COMMON |15.49
20260406|008073108|AVAV|66|AEROVIRONMENT INC COM STK|184.36
20260406|00810F106|ASLE|523|AERSALE CORP|6.17
20260406|008183113|LIDRW|1700|AEYE INC WT EXP 09/30/27(DE)|0.03
20260406|008252827|MGRE|814|AFFILIATED MANAGERS GROUP INC |22.72
20260406|008252835|MGRD|1472|AFFILIATED MANAGERS GROUP INC |14.74
20260406|00827B106|AFRM|41986|AFFIRM HLDGS INC CL A (NV)|46.31
20260406|00831V205|AAGFF|357|AFTERMATH SILVER LTD (CANADA) |0.57
20260406|00835Q202|AEVA|14526|AEVA TECHNOLOGIES INC COM NEW |13.23
20260406|008389306|ATPC|7466|AGAPE ATP CORP|3.17
20260406|00844W208|AGESY|300|AGEAS SPONSORED ADR (BELGIUM) |75.18
20260406|00846U101|A|1|AGILENT TECHNOLOGIES, INC|115.48
20260406|008474108|AEM|23304|AGNICO EAGLE MINES LTD|208.54
20260406|008492100|ADC|19|AGREE REALTY CORP|76.61
20260406|00853E404|RYM|640|RYTHM, INC. COMMON STOCK|28.96
20260406|00857U206|AGL|1|AGILON HEALTH INC COM|10.74
20260406|00888H109|APRT|6102|AIM ETF PRODS TR ALLIANZIM U.S|42.71
20260406|00888H208|APRW|13357|AIM ETF PRODS TR ALLIANZIM U.S|35.54
20260406|00888H307|JULT|54|AIM ETF PRODS TR ALLIANZIM U.S|44.26
20260406|00888H315|QBKF|1364|AIM ETF PRODS TR ALLIANZIM U S|25.12
20260406|00888H323|QBKV|75|AIM ETF PRODS TR ALLIANZIM U S|25.23
20260406|00888H331|QBIF|1181|AIM ETF PRODS TR ALLIANZIM INT|25.05
20260406|00888H349|QBIV|602|AIM ETF PRODS TR ALLIANZIM INT|25.15
20260406|00888H356|QBSV|1500|AIM ETF PRODS TR ALLIANZIM US |25.16
20260406|00888H364|QBQF|1101|AIM ETF PRODS TR ALLIANZIM GRO|25.10
20260406|00888H372|QBQV|1141|AIM ETF PRODS TR ALLIANZIM GRO|25.22
20260406|00888H406|JULW|227250|AIM ETF PRODS TR ALLIANZIM U.S|39.00
20260406|00888H414|ARLI|4968|AIM ETF PRODS TR ALLIANZIM INT|25.02
20260406|00888H422|JANI|555|AIM PRODS TR ALLIANZIM INTL EQ|24.67
20260406|00888H430|QBSF|5475|AIM ETF PRODS TR ALLIANZIM US |26.24
20260406|00888H448|AIOO|15485|AIM ETF PRODS TR ALLIANZIM US |25.71
20260406|00888H455|SPBU|805|AIM ETF PRODS TR ALLIANZIM BUF|27.31
20260406|00888H463|SPBW|781|AIM ETF PRODS TR ALLIANZIM BUF|27.34
20260406|00888H505|OCTW|852|AIM ETF PRODS TR ALLIANZIM U.S|38.66
20260406|00888H521|DECU|857|AIM ETF PRODS TR ALLIANZIM U S|26.77
20260406|00888H539|NVBU|25|AIM ETF PRODS TR ALLIANZIM U S|28.30
20260406|00888H554|SEPU|3824|AIM ETF PRODS TR ALLIANZIM U S|28.13
20260406|00888H562|AUGU|53|AIM ETF PRODS TR ALLIANZIM US |28.54
20260406|00888H570|JULU|2313|AIM ETF PRODS TR ALLIANZIM US |28.70
20260406|00888H588|JNEU|42|AIM ETF PRODS TR ALLIANZIM U S|29.19
20260406|00888H596|MAYU|190|AIM ETF PRODS TR ALLIANZIM U S|30.14
20260406|00888H612|ARLU|3315|AIM ETF PRODS TR ALLIANZIM US |28.86
20260406|00888H620|FLAO|413|AIM ETF PRODS TR ALLIANZIM U.S|27.26
20260406|00888H646|SIXD|50|AIM ETF PRODS TR ALLIANZIM U.S|28.42
20260406|00888H653|SIXZ|106|AIM ETF PROD TR ALLIANZIM U.S.|29.06
20260406|00888H687|SEPW|620|AIM ETF PRODS TR ALLIANZIM U.S|31.75
20260406|00888H695|SEPT|359|AIM ETF PRODS TR ALLIANZIM U.S|34.59
20260406|00888H786|FEBW|1982|AIM ETF PRODS TR ALLIANZIM U.S|33.66
20260406|00888H794|DECW|494|AIM ETF PRODS TR ALLIANZIM U.S|33.54
20260406|00888H802|JANW|271|AIM ETF PRODS TR ALLIANZIM U.S|36.66
20260406|00888H810|MART|73|AIM ETF PRODS TR ALLIANZIM U.S|38.60
20260406|00888H828|FEBT|113|AIM ETF PRODS TR ALLIANZIM U.S|37.72
20260406|00888H877|SIXO|4174|AIM ETF TR ALLIANZIM U.S. EQUI|33.98
20260406|008940108|AISP|25635|AIRSHIP AI HLDGS INC COM(DE)|2.25
20260406|008940116|AISPW|479|AIRSHIP AI HLDGS INC WT EXP 12|0.70
20260406|00902F402|AIMD|69|AINOS INC COM PAR $0.01 NEW|1.45
20260406|009066101|ABNB|2015|AIRBNB INC CLASS A|124.95
20260406|00912X302|AL|283407|AIR LEASE CORP CL A|64.95
20260406|009126202|AIQUY|28151|AIR LIQUIDE ADR|41.66
20260406|009279100|EADSY|1250|AIRBUS SE AMERICAN DEPOSITARY |47.76
20260406|009422106|AIRO|12397|AIRO GROUP HLDGS INC COM|8.71
20260406|009496100|AIRS|9326|AIRSCULPT TECHNOLOGIES INC COM|3.17
20260406|00951A106|AARTY|522|AIRTEL AFRICA PLC ADR(GBR)|43.80
20260406|009606203|AIIXY|266|AIXTRON SE ADR (DEU)|77.84
20260406|00971M601|AKAN|3000|AKANDA CORP COM PAR $ NEW DECE|0.69
20260406|009719501|AKBTY|1359|AKBANK TURK ANONIM SIRKETI ADR|3.02
20260406|00973M104|AKRYY|710|AKER SOLUTIONS ASA NEW UNSPONS|9.96
20260406|010199503|AKZOY|3007|AKZO NOBEL N V SPON ADR NEW (N|18.81
20260406|01021M104|AKTS|5988|AKTIS ONCOLOGY INC COM|17.37
20260406|011311107|ALG|5370|ALAMO GROUP|168.20
20260406|011532108|AGI|19603|ALAMOS GOLD INC NEW COM CL A (|46.01
20260406|011642105|ALRM|35|ALARM COM HLDGS INC COM|43.67
20260406|011659109|ALK|356|ALASKA AIR GROUP INC|37.33
20260406|01176C109|WAMFF|7038|ALASKA SILVER CORP COM (CAN)|0.63
20260406|013091103|ACI|3123|ALBERTSONS COMPANIES, INC.|17.45
20260406|013872106|AA|11200|ALCOA UPSTREAM CORP COM STK(DE|71.53
20260406|01444V103|ANNA|148529|ALEANNA INC|7.89
20260406|01444V111|ANNAW|4281|ALEANNA INC WT EXP 12/13/2029 |0.75
20260406|015393101|ALFVY|58|Alfa-Laval Ab Unsponsored ADR |55.28
20260406|015564107|FRTY|24|ALGER ETF TR MID CAP 40 ETF|19.66
20260406|015564206|ATFV|2111|ALGER ETF TR 35 ETF|31.93
20260406|015564404|CNEQ|10327|ALGER ETF TR CONCENTRATED EQUI|31.60
20260406|015564503|ALAI|3239|ALGER ETF TR|33.70
20260406|015857105|AQN|447348|ALGONQUIN POWER ORDINARY SHARE|6.23
20260406|01609W102|BABA|8719|ALIBABA GROUP HLDG LTD SPONSOR|122.05
20260406|016230104|ALCO|15|ALICO INC|42.16
20260406|01626L204|ALGS|585|ALIGOS THERAPEUTICS INC COM NE|7.97
20260406|01675A208|BIRD|25271|ALLBIRDS INC COM CL A NEW|2.66
20260406|01749D105|ALGM|68046|ALLEGRO MICROSYSTEMS INC DEL C|32.60
20260406|01861F102|AENT|1180|ALLIANCE ENTERTAINMENT HOLDING|6.68
20260406|01862Q107|ALH|5260|ALLIANCE LAUNDRY HLDGS INC COM|21.36
20260406|01877R108|ARLP|276|ALLIANCE RESOURCES PART L.P.|28.17
20260406|018802108|LNT|1261|ALLIANT ENERGY CORPORATION|72.85
20260406|018820100|ALIZY|6838|ALLIANZ SE|42.42
20260406|019115104|ACMIF|804|ALLIED CRITICAL METALS INC COM|1.23
20260406|019170109|AGAE|7587|ALLIED ESPORTS ENTMT INC COM|0.29
20260406|01989A209|APLU|5473|ALLSPRING EXCHANGE-TRADED FDS |24.74
20260406|01989A308|AFIX|34|ALLSPRING EXCHANGE-TRADED FDS |24.96
20260406|01989A506|AGRW|53|ALLSPRING EXCHANGE-TRADED FDS |27.44
20260406|01989A605|ASLV|198|ALLSPRING EXCHANGE-TRADED FDS |27.85
20260406|01989A704|ASCE|879|ALLSPRING EXCHANGE-TRADED FDS |28.43
20260406|01989A803|AUSM|415|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260406|020002309|ALLPRB|175|ALLSTATE CORP SUB DEB FIXED TO|25.64
20260406|02008G201|ALUR|3751|ALLURION TECHNOLOGIES INC COM |0.88
20260406|020398707|ALM|2285|ALMONTY INDS INC COM NEW (CANA|15.36
20260406|02043Q107|ALNY|47|ALYNLAM PHARMACEUTICALS INC|318.85
20260406|02072L151|CHGX|284|EA SER TR STANCE SUSTAINABLE B|27.16
20260406|02072L185|GQQQ|29872|EA SER TR ASTORIA US QUALITY G|29.19
20260406|02072L201|IVAL|1505|EA SER TR ALPHA ARCHITECT INTL|34.05
20260406|02072L219|DTAN|50|EA SER TR SPARKLINE INTL INTAN|30.59
20260406|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|29.98
20260406|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|32.42
20260406|02072L375|TBG|2276|EA SER TR TBG DIVIDEND FOCUS E|34.78
20260406|02072L409|QMOM|321|EA SER TR MOMENTUMSHARES U S Q|69.57
20260406|02072L417|FDIV|489|EA SER TR MARKETDESK FOCUSED U|26.60
20260406|02072L425|SMRI|1398|EA SER TR BUSHIDO CAP U S EQUI|35.75
20260406|02072L433|ROE|496|EA SER TR ASTORIA US EQUAL WEI|35.77
20260406|02072L458|STXT|877|EA SER TR STRIVE TOTAL RETURN |19.88
20260406|02072L532|BSVO|7811|EA SER TR EA BRIDGEWAY OMNI SM|25.61
20260406|02072L557|FTWO|566|STRIVE NATURAL RESOURCES AND S|45.93
20260406|02072L565|BOXX|918|EA SER TR ALPHA ARCHITECT 1-3 |116.26
20260406|02072L573|STXK|902|EA SER TR STRIVE SMALL CAP ETF|33.67
20260406|02072L607|FRDM|816|EA SER TR FREEDOM 100 EMERGING|55.13
20260406|02072L615|STXG|46|EA SER TR STRIVE 1000 GROWTH E|47.38
20260406|02072L631|HIDE|4802|EA SER TR ALPHA ARCHITECT HIGH|24.19
20260406|02072L672|SHOC|682|EA SER TR STRIVE U S SEMICONDU|73.98
20260406|02072L714|BBLU|5377|EA SER TR EA BRIDGEWAY BLUE CH|14.81
20260406|02072L730|AOTG|71|EA SER TR AOT GROWTH & INNOVAT|48.24
20260406|02072L748|DDX|4404|EA SERIES TRUST DEFINED DURATI|24.32
20260406|02072L771|ITAN|369|EA SERIES TRUST SPARKLINE INTA|36.40
20260406|02072L813|MOOD|328|ALPHA ARCHITECT ETF TR REL SEN|41.07
20260406|02072L847|MBOX|75|EA SERIES TRUST FREEDOM DAY DI|36.46
20260406|02072L870|GDMA|690|EA SERIES TRUST GADSEN DYNAMIC|40.74
20260406|02072Q150|MNVT|84|EA SER TR MOONVEST ETF|24.09
20260406|02072Q184|AVOS|539|EA SER TR AVOS GLOBAL EQUITIES|24.75
20260406|02072Q192|SQS|1149|EA SER TR SAPIENT QUALITY SELE|24.63
20260406|02072Q218|AVRY|260|EA SER TR AVORY FOUNDATIONAL E|21.48
20260406|02072Q317|MNZL|1608|EA SER TR MANZIL RUSSELL HALAL|50.77
20260406|02072Q325|DDXX|1|EA SER TR DEFINED DURATION 20 |25.53
20260406|02072Q333|DDV|11668|EA SER TR DEFINED DURATION 5 E|25.03
20260406|02072Q341|BFLB|759|EA SER TR BUFFERLABS US EQUITY|50.07
20260406|02072Q416|ATTR|6|EA SER TR ARIN TACTICAL TAIL R|91.23
20260406|02072Q499|CTEF|22|EA SER TR CASTELLAN TARGETED E|68.74
20260406|02072Q523|ACEP|4781|EA SER TR ARS CORE EQUITY PORT|17.66
20260406|02072Q531|AFOS|19|EA SER TR ARS FOCUSED OPPORTUN|36.98
20260406|02072Q549|RAUS|702|EA SER TR RACWI US ETF|25.62
20260406|02072Q556|DAK|172|EA SER TR DAKOTA ACTIVE EQUITY|25.80
20260406|02072Q580|SEMG|100|EA SER TR SUNCOAST SELECT GROW|24.29
20260406|02072Q622|ENDW|1387|EA SER TR CAMBRIA ENDOWMENT ST|32.01
20260406|02072Q630|RW|100|EA SER TR RAINWATER EQUITY ETF|22.85
20260406|02072Q655|RNIN|37|EA SER TR BUSHIDO CAP US SMID |29.49
20260406|02072Q663|AGGA|17663|EA SER TR EA ASTORIA DYNAMIC C|25.17
20260406|02072Q671|BESF|429|EA SER TR BASTION ENERGY ETF|40.04
20260406|02072Q713|GEW|66|EA SER TR CAMBRIA GLOBAL EW ET|50.83
20260406|02072Q754|ALIL|107|EA SER TR ARGENT FOCUSED SMALL|28.07
20260406|02072Q762|FMTM|19052|EA SER TR MARKETDESK FOCUSED U|35.55
20260406|02072Q770|TRIO|46|EA SER TR MC TRIO EQUITY BUFFE|60.79
20260406|02072Q796|LENS|33|EA SER TR SARMAYA THEMATIC ETF|45.72
20260406|02072Q820|ORR|1274|EA SER TR MILITIA LONG/SHORT E|36.51
20260406|02072Q846|TOV|192|EA SER TR JLENS 500 JEWISH ADV|27.60
20260406|02072Q887|EMPB|100|EA SER TR EFFICIENT MKT PORT P|29.38
20260406|02079K107|GOOG|6500|ALPHABET INC CAP STK CL C|294.46
20260406|02079K305|GOOGL|3941|ALPHABET INC CAP STK CL A|295.77
20260406|020936100|ATUSF|122|ALTIUS MINERALS CORP|37.71
20260406|020952107|AMOD|6747|ALPHA MODUS HLDGS INC CL A|0.34
20260406|021090204|APELY|1823|ALPS ALPINE CO., LTD. AMERICAN|28.75
20260406|02115D208|AEI|10329|ALSET INC COM NEW|1.75
20260406|021244207|ALSMY|3064|Alstom Unsponsored ADR (France|2.75
20260406|02155H200|ALT|3034|ALTIMMUNE INC COM NEW|3.34
20260406|02155X205|ATHE|44|ALTERITY THERAPEUTICS LTD SPON|3.55
20260406|02157Q109|ANRO|638|ALTO NEUROSCIENCE INC|21.68
20260406|02209S103|MO|5873|ALTRIA GROUP,INC.|65.76
20260406|02210E101|ALTUF|13831|ALTURA ENERGY CORP COM(CANADA)|0.21
20260406|02215L209|KNTK|426|KINETIK HOLDINGS INC CL A|46.66
20260406|02255Q209|ALVOF|1814|ALVOPETRO ENERGY LTD|7.01
20260406|02262M605|ALZN|1886|ALZAMEND NEURO INC COM NEW 202|1.00
20260406|02263T104|AMADY|232082|AMADEUS IT GROUP SA ADS UNSPON|57.01
20260406|022912109|AXREF|8501|AMARC RESOURCES LTD|0.69
20260406|023135106|AMZN|3150|AMAZON COM INC;COM USD0.01|209.77
20260406|023164106|ABCP|3516|AMBASE CORP|0.16
20260406|02319V103|ABEV|689133|AMBEV S A SPONSORED ADR (BRA) |2.93
20260406|023586100|UHAL|39|AMERCO|47.29
20260406|023608102|AEE|100|AMEREN CORP|111.68
20260406|02368W408|MGNR|4297|AMERICAN BEACON SELECT FDS GLG|51.67
20260406|02376R102|AAL|2892|AMERICAN AIRLINES GROUP INC CO|10.84
20260406|02377G204|AAIRF|23545|AMERICAN AIRES INC COM NEW (CA|0.04
20260406|02475L105|AMBZ|68|AMERICAN BUSINESS BANK LA CAL |71.24
20260406|02507A101|AVXC|3104|AMERICAN CENTY ETF TR AVANTIS |67.73
20260406|02507A200|AVGB|4848|AMERICAN CENTY ETF TR AVANTIS |50.81
20260406|02507A705|ACSG|2394|AMERICAN CENTY ETF TR SMALL CA|40.12
20260406|02507A804|ACSV|7|AMERICAN CENTY ETF TR SMALL CA|42.98
20260406|025072109|KORP|7123|AMERICAN CENTY ETF TR DIVERSIF|46.87
20260406|025072117|CATF|656|AMERICAN CENTY ETF TR CALIF MU|50.00
20260406|025072125|AVMC|896|AMERICAN CENTY ETF TR AVANTIS |72.76
20260406|025072141|AVEE|431|AMERICAN CENTY ETF TR AVANTIS |63.47
20260406|025072166|AVNV|288|AMERICAN CENTY ETF TR AVANTIS |78.85
20260406|025072182|AVMA|7|AMERICAN CENTY ETF TR AVANTIS |67.61
20260406|025072190|AVDS|321|AMERICAN CENTY ETF TR AVANTIS |72.74
20260406|025072224|FUSI|67|AMERICAN CENTY ETF TR MULTISEC|50.40
20260406|025072232|AVGE|522|AMERICAN CENTY ETF TR AVANTIS |88.55
20260406|025072257|SDSI|3809|AMERICAN CENTY ETF TR SHORT DU|51.33
20260406|025072281|AVSU|642|AMERICAN CENTY ETF TR AVANTIS |74.71
20260406|025072331|AHYB|2338|AMERICAN CENTY ETF TR SELECT H|46.21
20260406|025072364|AVIV|223|AMERICAN CENTY ETF TR AVANTIS |75.52
20260406|025072372|AVES|10|AMERICAN CENTY ETF TR AVANTIS |60.04
20260406|025072398|MUSI|183|AMERICAN CENTY ETF TR MULTISEC|43.83
20260406|025072406|QINT|3639|AMERICAN CENTY ETF TR QUALITY |65.91
20260406|025072562|AVIG|68|AMERICAN CENTY ETF TR AVANTIS |41.69
20260406|025072687|AVSF|1070|AMERICAN CENTY ETF TR AVANTIS |46.87
20260406|025072695|AVMU|550|AMERICAN CENTY ETF TRAVANTIS C|45.97
20260406|025072752|ACLC|40665|AMERICAN CENTY ETF TR LARGE CA|74.41
20260406|025072794|FLV|531|AMERICAN CENTY ETF TR FOCUSED |76.65
20260406|025072802|AVDV|1939|AMERICAN CENTY ETF TR AVANTIS |100.75
20260406|025072810|FDG|99|AMERICAN CENTY ETF TR FOCUSED |115.18
20260406|025676859|ANGPRD|187|AMERICAN NATL GROUP INC NEW DE|23.74
20260406|025932872|AFGD|342|AMERICAN FINANCIAL GROUP, INC.|19.85
20260406|02665T876|AMHPRG|396|AMERICAN HOMES 4 RENT|22.57
20260406|026874784|AIG|333|AMERICAN INTL GROUP INC COM ST|75.42
20260406|026948109|AII|2428|AMERICAN INTEGRITY INS GROUP I|19.19
20260406|02927U208|AREC|7570|AMERICAN RES CORP COM NEW|2.45
20260406|03027X100|AMT|130|AMERICAN TOWER CORP REIT (DE) |173.73
20260406|030338107|TUNGF|15|AMERICAN TUNGSTEN CORP COM (CA|1.90
20260406|030420103|AWK|256|AMERICAN WATER WORKS COMPANY I|138.14
20260406|03044L204|AMWL|319|AMERICAN WELL CORP COM CL A NE|5.50
20260406|03062D803|USAS|27114|AMERICAS GOLD & SILVER CORP CO|5.52
20260406|03073E105|COR|8|CENCORA, INC.|324.80
20260406|03076K108|ABCB|23|AMERIS BANCORP|78.40
20260406|03090L108|AMCOF|5938|AMERICORE RES CORP COM|0.43
20260406|031094204|AMST|219|AMESITE INC NEW|1.77
20260406|031162100|AMGN|100|AMGEN INC|347.94
20260406|03152W109|FOLD|510028|AMICUS THERAPEUTICS INC COM ST|14.44
20260406|03209R103|AMPH|1|AMPHASTAR PHARMACEUTICALS INC |20.45
20260406|032095101|APH|9|AMPHENOL CORP (NEW) CL-A|128.00
20260406|03210A206|BWET|130|AMPLIFY COMMODITY TRUST BREAKW|132.01
20260406|032108342|YYYM|100|AMPLIFY ETF TR AMPLIFY MUN CEF|19.43
20260406|032108359|HAKY|50|AMPLIFY ETF TR HACK CYBERSECUR|23.59
20260406|032108367|TKNQ|23|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.98
20260406|032108375|XRPM|2368|AMPLIFY ETF TR AMPLIFY XRP 3% |13.65
20260406|032108383|STBQ|116|AMPLIFY ETF TR STABLECOIN TECH|19.89
20260406|032108409|DIVO|4048|AMPLIFY ETF TR AMPLIFY CWP ENH|45.00
20260406|032108425|ETTY|301|AMPLIFY ETF TR AMPLIFY ETHEREU|10.77
20260406|032108433|SLJY|46|AMPLIFY ETF TR AMPLIFY SILJ JR|33.93
20260406|032108441|USNG|1217|AMPLIFY ETF TR U S NAT GAS INF|33.04
20260406|032108458|BITY|48|AMPLIFY ETF TR BITCOIN 2% MONT|29.62
20260406|032108466|BAGY|310|AMPLIFY ETF TR BITCOIN MAX INC|27.69
20260406|032108649|SILJ|3320|AMPLIFY ETF TR AMPLIFY JR SILV|30.61
20260406|032108664|HACK|2490|AMPLIFY ETF TR AMPLIFY CYBER S|77.17
20260406|032108672|SOFR|82|AMPLIFY ETF TR SAMSUNG SOFR ET|100.21
20260406|032108722|IDVO|4474|AMPLIFY ETF TR AMPLIFY CWP INT|40.88
20260406|032108730|NDIV|415|AMPLIFY ETF TRUST AMPLIFY ENER|35.54
20260406|032108847|YYY|83|AMPLIFY ETF TR AMPLIFY CEF HIG|10.99
20260406|03211Q143|AMPGZ|2|AMPLITECH GROUP INC RT SER B 1|0.10
20260406|032123507|CTXAY|742|AMPOL LTD ADR (AUSTRALIA)|46.06
20260406|03214Q108|AMPX|18|AMPRIUS TECHNOLOGIES INC COM|16.00
20260406|03237H101|AMLX|8|AMYLYX PHARMACEUTICALS INC COM|14.95
20260406|032654105|ADI|978|ANALOG DEVICES INC|318.34
20260406|033853102|ANDG|1795|ANDERSEN GROUP INC CL A|29.67
20260406|03463K729|TRBF|20|ANGEL OAK FDS TR TOTAL RETURN |49.57
20260406|03463K745|AOHY|21826|ANGEL OAK FDS TR HIGH YIELD OP|10.98
20260406|03463K760|CARY|1304|ANGEL OAK FDS TR INCOME ETF(DE|20.78
20260406|03476T105|ANKOF|68273|ANGKOR RES CORP COM(CAN)|0.22
20260406|03485P409|NGLOY|100|ANGLO AMERN PLC SPONSORED ADR |22.20
20260406|03486T202|ANGPY|5479|VALTERRA PLATINUM LTD AMERICAN|14.40
20260406|03524A108|BUD|1501|ANHEUSER-BUSCH INBEV SA SPONSO|71.30
20260406|03528H109|ANIX|1894|ANIXA BIOSCIENCES, INC. COMMON|2.55
20260406|035710847|NLYPRI|2|ANNALY CAP MGMT INC PFD SER I |24.92
20260406|035710870|NLYPRF|9213|ANNALY CAP MGMT INC PFD SER F |25.23
20260406|03615A108|ANVS|6149|ANNOVIS BIO INC COM (DE)|2.28
20260406|03674X106|AR|26702|ANTERO RESOURCES CORPORATION C|40.45
20260406|036752103|ELV|101|ELEVANCE HEALTH INC.|300.74
20260406|03736N104|ANZGY|344|ANZ GROUP HLDGS LTD SPONSORED |25.62
20260406|03753U106|APLS|16595|APELLIS PHARMACEUTICALS INC CO|40.41
20260406|03761U502|MFIC|151252|MIDCAP FINANCIAL INVESTMENT CO|11.40
20260406|03769M106|APO|16|APOLLO GLOBAL MGMT INC NEW COM|107.04
20260406|03782L101|APPN|237|APPIAN CORP CL A|24.47
20260406|037833100|AAPL|5746|APPLE INC;COM NPV|255.92
20260406|038169207|APLD|400|APPLIED DIGITAL CORP COM NEW|24.56
20260406|03823U102|AAOI|45439|APPLIED OPTOELECTRONICS INC CO|103.91
20260406|038336103|ATR|146|APTAGROUP INC|126.01
20260406|03835L702|APVO|9511|APTEVO THERAPEUTICS INC COM PA|4.17
20260406|03835W104|SEV|7025|APTERA MTRS CORP COM CL B|2.81
20260406|03836J201|APRE|401|APREA THERAPEUTICS INC COM NEW|0.72
20260406|03843E104|AQST|49414|AQUESTIVE THERAPEUTICS INC COM|4.13
20260406|038923108|ABR|67523|ARBOR REALTY TRUST INC|7.50
20260406|038923868|ABRPRE|1212|ARBOR RLTY TR INC|16.79
20260406|038923876|ABRPRD|1504|ARBOR RLTY TR INC PFD SER D % |17.20
20260406|03938L203|MT|102|ARCELORMITTAL LUXEMBOURG NY RE|52.92
20260406|03939A404|ACGLN|230|ARCH CAP GROUP LTD DEP SHS REP|16.65
20260406|03945R102|ACHR|46909|ARCHER AVIATION INC CL A (DE) |5.42
20260406|03945R110|ACHRWS|766|ARCHER AVIATION INC WT EXP 09/|0.30
20260406|039483102|ADM|1943|ARCHER DANIELS MIDLAND CO|73.83
20260406|039491600|ARWG|210|ARCHER INVT SER TR GROWTH ETF |23.50
20260406|039944103|AGAGF|7717|ARGENTA SILVER CORP (CANADA)|0.42
20260406|039947106|ARSTY|180|ARISTON HLDG NV UNSPONSORED|18.50
20260406|040044109|AREN|3396|ARENA GROUP HLDGS INC DEL COM |1.95
20260406|04010L103|ARCC|15718|ARES CAPITAL CORP|18.09
20260406|040126302|ARBK|552|ARGO BLOCKCHAIN PLC ADR|2.78
20260406|04013V108|ACRE|271|ARES COML REAL ESTATE CORP COM|4.76
20260406|04040Y109|ARIS|6746|ARIS MNG CORP COM (CANADA)|19.31
20260406|040413205|ANET|1809|ARISTA NETWORKS INC COM NEW|126.68
20260406|04050H103|CNCOD|12|ARIZONA EAGLE MNG CORP COM (CA|1.00
20260406|04071F102|TETH|6629|21SHARES ETHEREUM ETF SHS|10.30
20260406|042068205|ARM|64291|ARM HLDGS PLC SPONSORED ADR NE|149.11
20260406|042315606|ARRPRC|587|ARMOUR RESIDENTIAL REIT INC|20.95
20260406|042315705|ARR|12911|ARMOUR RESIDENTIAL REIT INC CO|17.14
20260406|04273H104|GYLD|5283|ARROW ETF TR ARROW DOW JONES G|13.98
20260406|042735100|ARW|369|ARROW ELECTRONICS INC|145.85
20260406|04280A100|ARWR|22328|ARROWHEAD PHARMACEUTICALS INC |61.03
20260406|04301G706|ARTL|7315|ARTELO BIOSCIENCES INC COM NEW|7.04
20260406|04316D300|AITXD|6079|ARTIFICIAL INTELLIGENCE TECHNL|0.04
20260406|04317A107|ARTV|7126|ARTIVA BIOTHERAPEUTICS INC COM|6.74
20260406|04351N106|AAWH|3496|ASCEND WELLNESS HLDGS INC|0.47
20260406|04351P101|ASND|13|ASCENDIS PHARMA A/S SPONSORED |229.25
20260406|043635804|ASTI|10612|ASCENT SOLAR TECHNOLOGIES INC |4.35
20260406|04390B105|AAPG|1057|ASCENTAGE PHARMA GROUP INTL AD|26.83
20260406|044103604|AHTPRF|396|ASHFORD HOSPITALITY TR INC PFD|6.37
20260406|044103802|AHTPRH|70|ASHFORD HOSPITALITY TR INC CUM|6.25
20260406|044103885|AHTPRI|215|ASHFORD HOSPITALITY TR INC PFD|6.25
20260406|04518L100|AABB|27681|ASIA BROADBAND INC|0.01
20260406|045387107|ASAZY|66086|Assa Abloy AB Unsponsored ADR |18.49
20260406|04546C304|ASRT|17|ASSERTIO HLDGS INC|19.21
20260406|045487204|ASBPRE|94|ASSOCIATED BANC-CORP DEP SH RE|20.39
20260406|045487600|ASBA|287|ASSOCIATED BANC-CORP SUB NT FI|24.50
20260406|045519402|ASBFY|525|ASSOCIATED BRITISH FD PLC ADR |25.10
20260406|04621X108|AIZ|30000|ASSURANT INC|218.26
20260406|04624P102|ATBHF|15103|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260406|04626A103|ALAB|48088|ASTERA LABS INC COM|117.14
20260406|04626D206|ARGGY|7197|ASTON MARTIN LAGONDA GLOBAL|0.50
20260406|046484309|ASTC|48345|ASTROTECH CORP COM PAR $|3.98
20260406|04650F101|ATAI|33292|ATAIBECKLEY INC COM(DE)|3.79
20260406|046513206|ATRA|2146|ATARA BIOTHERAPEUTICS INC COM |4.99
20260406|046789400|ACLLF|21|ATCO LTD CL-I NON VTG|49.43
20260406|04681A105|ATXRF|384|ATEX RES INC COM (CANADA)|2.39
20260406|04681Y103|ASIC|7|ATEGRITY SPECIALTY INS CO HLDG|19.93
20260406|046824108|SASKF|110|ATHA ENERGY CORP (CANADA)|0.57
20260406|04684R204|AHNRD|16575|ATHENA GOLD CORP CDA COM NEW(C|0.41
20260406|04686J200|ATHPRB|3061|ATHENE HLDG LTD DEP SHS REPSTG|18.94
20260406|04686J838|ATHS|359|ATHENE HLDG LTD FIXED RATE 7.2|23.95
20260406|04746L203|LONA|2967|LEONABIO INC COM NEW|11.35
20260406|048592109|ATLN|2074|ATLANTIC INTL CORP COM|3.51
20260406|04911A107|AUB|2|ATLANTIC UN BANKSHARES CORP CO|36.09
20260406|04914Y102|ATLC|967|ATLANTICUS HLDGS CORP|53.45
20260406|04914Y300|ATLCL|89|ATLANTICUS HLDGS CORP SR NT (G|24.99
20260406|049255706|ATLKY|124874|ATLAS COPCO AB SP ADR-NEW(RP-A|17.97
20260406|049255805|ATLCY|133|ATLAS COPCO AB SP ADR-NEW(RP-B|15.89
20260406|04962H704|ATOS|1427|ATOSSA THERAPEUTICS INC COM PA|5.37
20260406|04965B100|ATOM|8135|ATOMERA INC COM|4.07
20260406|050059104|AUXXF|11543|A2 GOLD CORP COM (CANADA)|0.67
20260406|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260406|05072K404|AUUD|6|AUDDIA INC COM PAR $0.001 APRI|5.20
20260406|050734201|AEYE|1842|AUDIOEYE INC|6.63
20260406|05156D102|AGH|1100|AUREUS GREENWAY HLDGS INC COM |3.92
20260406|05156X850|ACB|982|AURORA CANNABIS INC COM NO PAR|3.44
20260406|051774107|AUR|1151|AURORA INNOVATION INC CL A|4.15
20260406|05223F106|AUST|4969|AUSTIN GOLD CORP COM|1.54
20260406|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260406|05280R100|AUTL|13972|AUTOLUS THERAPEUTICS PLC SPONS|1.41
20260406|052800109|ALV|184|AUTOLIV INC|105.29
20260406|05330T205|AMIX|845|AUTONOMIX MED INC COM NEW|0.39
20260406|05344R302|ALBT|21953|AVALON GLOBOCARE CORP COM PAR |0.58
20260406|053774105|CAR|1810|AVIS BUDGET GROUP, INC. (NEW) |190.42
20260406|05380C102|RCEL|9552|AVITA MEDICAL INC COM|3.71
20260406|053906103|ASM|160|AVINO SILVER & GOLD MINES LTD |6.53
20260406|05453U203|SSII|3617|SS INNOVATIONS INTL INC COM NE|5.00
20260406|054536107|AXAHY|1715|AXA ADS (1 ORD SHS)|46.85
20260406|05461T305|AXSPRE|2444|AXIS CAP HLDGS LTD DS RPTG 1/1|19.45
20260406|05463V100|AXIM|5639|AXIM BIOTECHNOLOGIES, INC COMM|.
20260406|054636303|AYALY|13566|Ayala Corp Unsponsored ADR (Ph|9.75
20260406|05466C109|AYASF|1150|AYA GOLD & SILVER INC COM (CAN|15.97
20260406|054754858|AYTU|3134|AYTU BIOPHARMA INC COM PAR $0.|2.68
20260406|05479L302|AZTR|4841|AZITRA INC COM PAR $0.0001|0.23
20260406|054827100|AZZTF|500|AZTEC MINERALS CORP COM (CAN) |0.19
20260406|05508R106|BGS|46|B&G FOODS INC COM STK (DE)|4.97
20260406|05523R107|BAESY|40|BAE SYS PLC SPONS ADR|121.55
20260406|055262505|BASFY|27528|BASF SE COMMON STOCK|14.76
20260406|055477103|BCAX|10004|BICARA THERAPEUTICS INC COM|21.47
20260406|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260406|05561Q201|BOKF|180|BOK FINL CORP|128.58
20260406|055622104|BP|2512|BP PLC ADS(RP 6 ORD)|47.12
20260406|055640205|BTQNF|100|BQE WTR INC COM NEW|51.00
20260406|05565A202|BNPQY|17441|BNP PARIBAS SPONS ADR|48.25
20260406|0557MQ206|BTBD|39148|BT BRANDS INC COM NEW|1.89
20260406|05580M793|RILYG|2813|BRC GROUP HLDGS INC SR NT DTD1|23.07
20260406|05580M835|RILYT|55|BRC GROUP HLDGS INC 6.00% SR N|17.90
20260406|055869101|BTQ|2867|BTQ TECHNOLOGIES CORP COM (CAN|2.55
20260406|05607P100|BWERY|1873|BW ENERGY ADR (BMU)|65.95
20260406|05613H100|BKDV|6734|BNY MELLON ETF TR II DYNAMIC V|29.75
20260406|05613H308|BEDY|6339|BNY MELLON ETF TR II ENHANCED |26.98
20260406|05613H407|BCPL|3177|BNY MELLON ETF TR II BNY MELLO|24.80
20260406|05614L407|BWPRA|1609|BABCOCK & WILCOX ENTERPRISES|19.84
20260406|056155104|BCKIY|287|BABCOCK INTL GROUP PLC UNSPON |17.10
20260406|056525108|BMI|2415|BADGER METER INC|156.73
20260406|058586108|BLDP|20253|BALLARD POWER SYS INC|2.48
20260406|058701103|BSPA|4|BALLSTON SPA BANCORP INC|71.00
20260406|05875B304|BALY|336|BALLYS CORP COM STK|9.65
20260406|058934100|BBAR|3540|BANCO BBVA ARGENTINA S A SPONS|16.01
20260406|05945F103|BANF|62|BANCFIRST CORP|109.07
20260406|059460303|BBD|147784|BANCO BRADESCO ADS REP ONE PFD|3.66
20260406|059460402|BBDO|3046|BANCO BRADESCO SA|3.38
20260406|059520106|BCH|13735|BANCO DE CHILE ADS (REP 200 SH|36.38
20260406|059568105|BNDSY|89651|Banco De Sabadell SA Unsponsor|7.07
20260406|059578104|BDORY|7889|BANCO DO BRASIL S A SPON ADR|4.63
20260406|05961W105|BMA|19993|BANCO MACRO S.A. ADS (EA REPTS|77.46
20260406|05964H105|SAN|46|BANCO SANTANDER SA|11.41
20260406|05965X109|BSAC|9218|BANCO SANTANDER-CHILE ADS 1 (4|33.20
20260406|05967A107|BSBR|724|BANCO SANTANDER BRASIL SA ADS |6.05
20260406|05970D106|BNCDY|737|BANCA MEDIOLANUM S P A ADR (IT|40.63
20260406|05988J103|BAND|57|BANDWIDTH INC CL A|18.05
20260406|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260406|060505104|BAC|108090|BANK OF AMERICA CORP|49.38
20260406|060505195|BACPRK|773|BANK AMER CORP|24.54
20260406|060505591|BMLPRJ|3344|BK OF AMERICA DEP SHS RPSTG 1/|19.65
20260406|060505815|BACPRE|551|BANK OF AMERICA CORP DEP SH RE|18.82
20260406|06055H202|BACPRN|12|BANK AMER CORP DEP SHS REP 1/1|20.46
20260406|06055H871|BACPRS|702|BANK AMER CORP DEP SHS REPSTG |19.25
20260406|06211J100|BFC|469|BANK FIRST CORP COM(WI)|136.99
20260406|062540109|BOH|2365|BANK OF HAWAII CORPORATION|74.79
20260406|062540307|BOHPRB|576|BANK HAWAII CORPDEP SHS REPSTG|26.42
20260406|06279J109|BKRIY|55148|BANK IRELAND GROUP PLC ADR (IR|18.17
20260406|063679328|NRGD|7597|BANK MONTREAL QUE MICROSECTORS|26.65
20260406|063679336|BNKD|28|BANK MONTREAL QUE MICROSECTORS|52.47
20260406|063679344|DULL|4298|BANK MONTREAL QUE MICROSECTORS|52.20
20260406|063679351|BERZ|15661|BANK MONTREAL QUE MICROSECTORS|63.09
20260406|063679385|FNGU|517005|BANK MONTREAL QUE MICROSECTORS|16.55
20260406|063679427|NRGU|9081|BANK MONTREAL QUE MICROSECTORS|44.00
20260406|063679476|CARU|247|BANK MONTREAL QUE MAX AUTO IND|20.62
20260406|063679484|JETD|9808|BANK MONTREAL QUE|4.85
20260406|063679492|JETU|179|BANK MONTREAL QUE MAX AIRLINES|24.52
20260406|063679526|SHNY|25|BANK MONTREAL QUE MICROSECTORS|13.75
20260406|063679542|GDXU|33234|BANK MONTREAL QUE MICROSECTORS|218.02
20260406|063679559|BULZ|675654|BANK MONTREAL MICROSECTORS FAN|18.80
20260406|063679567|SPYU|144447|BANK MONTREAL QUE S&P 500 INDE|21.50
20260406|063679583|OILU|69825|BK MONTR QUE MICRO. OIL & GAS |50.00
20260406|06368B504|FNGS|342|BANK MONTREAL QUE MICROSECTORS|60.94
20260406|06368J408|FLYD|275|BANK MONTREAL MICROSECTORS TRV|79.84
20260406|06368L304|WTIU|16763|BANK MONTREAL QUE MICROSECTOR |20.87
20260406|06368L403|WTID|756|BANK MONTREAL QUE MICROSECTORS|4.50
20260406|06368L882|OILD|378|BANK MONTREAL QUE MICROSECTORS|40.27
20260406|06368M203|FNGD|1166|BANK MONTREAL QUE MICROSECTORS|69.76
20260406|06368M302|GDXD|6645|BANK MONTREAL QUE MICROSECTORS|37.37
20260406|064058845|BKPRK|454|BANK NEW YORK MELLON CORP DEPO|25.24
20260406|065066102|BKSC|55|BANK OF SOUTH CAROLINA CORP|15.89
20260406|066460304|BKNIY|25441|Bankinter SA New Sponsored ADR|15.89
20260406|06682J118|BNZIW|1974|BANZAI INTL INC WT EXP 12/07/2|0.02
20260406|06682J407|BNZI|11863|BANZAI INTL INC CL A COM PAR $|0.84
20260406|06683K106|BYAGF|112200|BANYAN GOLD CORP|0.87
20260406|06738C778|DJP|544|BARCLAYS BK PLC IPATH BLOOMBER|48.90
20260406|06738E204|BCS|96858|BARCLAYS PLC ADS =4 ORDINARY U|21.80
20260406|06748M188|VXZ|217|BARCLAYS BK PLC IPATH ETN L|58.78
20260406|06760L100|BGH|1413|BARINGS GLOBAL SHORT DURATION |13.65
20260406|06761A103|MPV|129|BARINGS PARTN INVS SH BEN INT |17.26
20260406|06777U200|BNED|429|BARNES & NOBLE ED INC COM NEW |9.00
20260406|068221100|BRN|992563|BARNWELL INDUSTRIES INC|1.10
20260406|06829D206|BCGD|935|BARON ETF TR BARON GLOBAL DURA|23.63
20260406|06829D404|BCFN|50|BARON ETF TR BARON FINLS ETF|20.92
20260406|068428200|BRLLD|1|BARREL ENERGY INC COM NEW|0.40
20260406|06849F108|B|32173|BARRICK MINING CORPORATION (CA|41.64
20260406|070830104|BBWI|1121|BATH & BODY WKS INC COM STK (D|18.57
20260406|07134L107|BATL|1144269|BATTALION OIL CORP|4.21
20260406|07135M302|BATXF|200|BATTERY X METALS INC COM NO PA|1.84
20260406|071771109|BVNRY|2626|BAVARIAN NORDIC A/S SPONSORED |9.95
20260406|07178A108|BAWAY|6245|BAWAG GROUP AG ADS (AUT)|38.46
20260406|07317Q105|BTE|756|BAYTEX ENERGY CORP (CDA)|4.25
20260406|073320103|BESIY|2897|BE SEMICONDCTR INDS NV NY REGS|223.75
20260406|073612103|BCON|100|BEACON HLDG CO INC COM|10.15
20260406|07373B109|BEEM|3423|BEAM GLOBAL|1.47
20260406|07373V105|BEAM|2863|BEAM THERAPEUTICS INC COM (DE)|24.66
20260406|075896159|BBBYWS|1993|BED BATH & BEYOND INC WT TO PU|0.51
20260406|07787X101|BLMOY|1465|BELIMO HLDG AG ADR(SWITZERLAND|8.26
20260406|077886208|BCUFF|720|BELL COPPER CORP ORD SHS (CDA)|0.05
20260406|08178Q507|BENF|315|BENEFICIENT CL A COM PAR $0.00|3.52
20260406|08425P302|BKGFY|5800|BERKELEY GROUP HLDGS PLC ADR N|8.26
20260406|084423102|WRB|23|BERKLEY (W R) CORP|65.99
20260406|084670702|BRKB|1892|BERKSHIRE HATHWY INC(HLDG CO)B|477.35
20260406|084680107|BBT|35|BEACON FINANCIAL CORPORATION|30.25
20260406|086516101|BBY|2103|BEST BUY CO INC|64.50
20260406|086921103|BETA|12203|BETA TECHNOLOGIES INC CL A COM|15.43
20260406|08771Y402|SRXH|2810000|SRX HEALTH SOLUTIONS, INC.|0.14
20260406|08774B508|BETR|7945|BETTER HOME & FIN HLDG CO COM |37.61
20260406|088606108|BHP|13478|BHP GROUP LIMITED ADS ( 2 ORD |73.24
20260406|08862E109|BYND|1274972|BEYOND MEAT INC COM (DE)|0.59
20260406|088662101|BYDMF|12861|BEYOND MINERALS INC COM(CANADA|0.03
20260406|088736103|BICEY|2381|BIC SA Unsponsored ADR (France|31.64
20260406|088786108|BCYC|14970|BICYCLE THERAPEUTICS PLC SPONS|5.05
20260406|08949R107|ALVLF|2585|BIG RIDGE GOLD CORP (CANADA)|0.31
20260406|08975B109|BBAI|37816|BIGBEAR AI HLDGS INC|3.58
20260406|08975B117|BBAIWS|10215|BIGBEAR AI HLDGS INC WT EXP|0.48
20260406|090040106|BILI|9894|BILIBILI INC ADS REPSTG SHS CL|23.05
20260406|090043100|BILL|7624|BILL HOLDINGS INC COM (DE)|38.63
20260406|090168105|BLLN|263931|BILLIONTOONE INC CL A|79.36
20260406|09032H105|BCG|268738|BINAH CAP GROUP INC CL A COM(D|2.31
20260406|09061H406|BMRA|10|BIOMERICA INC COM PAR $|2.19
20260406|09062H108|BIEL|33582|BIOELECTRONICS CORP|.
20260406|090628306|BGLC|383|BIONEXUS GENE LAB CORP|2.28
20260406|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260406|090683103|BTMD|2684|BIOTE CORP CL A|1.59
20260406|090697103|BIREF|3357|BIRCHCLIFF ENERGY LTD NEW (CAN|4.82
20260406|09071M304|BLRX|477|BIOLINERX LTD SPONSORED ADR $0|2.21
20260406|09073M104|TECH|50152|BIO-TECHNE CORP COM|53.13
20260406|09073N300|STEX|19880|STREAMEX CORP. COMMON STOCK|1.16
20260406|09074E101|BMXXY|4706|BIOMERIEUX S A ADR (FRANCE)|12.44
20260406|09074F173|BIVIW|377|BIOVIE INC WT EXP 06/01/2030|0.33
20260406|09074F504|BIVI|298|BIOVIE INC CL A PAR $0.0001 NE|1.42
20260406|09074H203|BTCY|58|BIOTRICITY INC COM NEW (NV)|0.24
20260406|09075P204|BTAI|34573|BIOXCEL THERAPEUTICS INC COM N|1.18
20260406|09075V102|BNTX|12614|BIONTECH SE ADS (DEU)|91.18
20260406|09076M200|BVAXF|26693|BIOVAXYS TECHNOLOGY CORP COM N|0.05
20260406|09076W307|BIAF|4504|BIOAFFINITY TECHNOLOGIES INC C|3.92
20260406|09077A106|BMEA|798|BIOMEA FUSION INC COM (DE)|1.54
20260406|09077B203|BCABZZZZ|8796|BIOATLA INC COM NEW|6.52
20260406|09077V100|BIOA|143|BIOAGE LABS INC COM|17.50
20260406|09084P104|BRWC|657|BIRDIE WIN CORP|0.71
20260406|09090D509|PHGE|1168|BIOMX INC COM PAR $0.0001|3.66
20260406|09173B107|BITF|5611|BITFARMS LTD COM (CAN)|1.98
20260406|09174D102|IGME|1|BITWISE FDS TR GME OPTION INCO|24.64
20260406|09174F107|XRP|67733|BITWISE XRP ETF BENEFICIAL INT|14.63
20260406|09174P303|BTM|7618|BITCOIN DEPOT INC CL A|2.16
20260406|09174Y106|CLNK|600|BITWISE CHAINLINK ETF BENEFICI|15.74
20260406|091748509|OWNB|1275|BITWISE FDS TR BITCOIN STD COR|16.34
20260406|091748806|IMST|33|BITWISE FDS TR MSTR OPT INCOME|9.98
20260406|091748889|ICRC|260|BITWISE FDS TR CRCL OPTION INC|24.83
20260406|09175M804|GPUS|16819|HYPERSCALE DATA INC COM PAR $ |0.14
20260406|09175N109|BTZRF|1250|BITZERO HLDGS INC COM (CAN)|2.23
20260406|091947101|BTGO|904|BITGO HOLDINGS, INC.|8.50
20260406|09203E105|BDTX|8|BLACK DIAMOND THERAPEUTICS INC|2.39
20260406|09225M101|BSM|54154|BLACK STONE MINERALS L P COM U|14.65
20260406|09248D104|BUI|19225|BLACKROCK UTIL,INFRASTRCTURE &|26.34
20260406|092528108|SHYM|16767|BLACKROCK ETF TR II ISHARES SH|22.05
20260406|092528603|BINC|4203|BLACKROCK ETF TR II ISHARES FL|51.91
20260406|092528702|IVVM|556|BLACKROCK ETF TR II ISHARES LG|34.26
20260406|092528843|HIMU|506|BLACKROCK ETF TR II ISHARES HI|48.28
20260406|092528850|BCLO|151|BLACKROCK ETF TR II ISHARES BB|49.01
20260406|092528884|CALI|6828|BLACKROCK ETF TR II SHORT TERM|50.37
20260406|09254L107|MUC|2207|BLACKROCK MUNIHLDGS CALIFORNIA|10.47
20260406|09254V105|MIY|12336|BLACKROCK MUNIYIELD MICHIGAN Q|11.73
20260406|09256A109|CII|10499|BLACKROCK ENHANCED LARGE CAP C|21.74
20260406|09257P105|BTT|6815|BLACKROCK MUNICIPAL 2030 TARGE|22.73
20260406|09257R101|BGB|1|BLACKSTONE STRATEGIC CREDIT 20|11.11
20260406|09258G104|BST|74|BLACKROCK SCIENCE & TECHNOLOGY|37.20
20260406|09260D107|BX|199|BLACKSTONE INC COM STK (DE)|113.05
20260406|09260K101|BSTZ|41|BLACKROCK SCIENCE AND TECHNOLO|22.36
20260406|09260Q108|BTX|2|BLACKROCK TECHNOLOGY AND PRIVA|6.73
20260406|09261X102|BXSL|12|BLACKSTONE SECD LENDING FD COM|23.77
20260406|09262F100|ECAT|7180|BLACKROCK ESG CAPITAL ALLOCATI|13.85
20260406|09262G108|BMN|442|BLACKROCK 2037 MUN TARGET TERM|26.18
20260406|09263B116|BKSYWS|5316|BLACKSKY TECHNOLOGY INC|0.05
20260406|09263B207|BKSY|17530|BLACKSKY TECHNOLOGY INC CL A N|30.81
20260406|092667104|SRTA|2478|STRATA CRITICAL MEDICAL INC|4.15
20260406|09290C509|LCTU|296|BLACKROCK ETF TR ISHARES US CR|70.77
20260406|09290C608|LCTD|40|BLACKROCK ETF ISHARES WORLD EX|55.91
20260406|09290C665|IALT|3364|BLACKROCK ETF TR ISHARES SYSTE|27.44
20260406|09290C673|BILT|19|BLACKROCK ETF TR ISHARES INFRA|29.00
20260406|09290C681|IDYN|219|BLACKROCK ETF TR ISHARES INTL |29.29
20260406|09290C699|IDEF|54094|BLACKROCK ETF TR ISHARES DEFEN|33.90
20260406|09290C715|BDVL|57279|BLACKROCK ETF TRDISCIPLINED VO|24.93
20260406|09290C723|BDYN|41582|BLACKROCK ETF TR DYNAMIC EQUIT|24.50
20260406|09290C731|ISMF|585|BLACKROCK ETF TR ISHARES MANAG|27.51
20260406|09290C749|GMMF|99|BLACKROCK ETF TR ISHARES GOVT |100.25
20260406|09290C764|CORO|11054|BLACKROCK ETF TR ISHARES INTL |32.43
20260406|09290C798|BGRO|3|BLACKROCK ETF TR LARGE CAP GRO|35.04
20260406|09290C806|THRO|77314|BLACKROCK ETF TR ISHARES U.S. |36.70
20260406|09290C830|INRO|150|BLACKROCK ETF TR U S INDUSTRY |30.97
20260406|09290C848|BIDD|150|BLACKROCK ETF TR ISHARES INTER|28.51
20260406|09290C855|BLCR|32666|BLACKROCK ETF TR LARGE CAP COR|42.00
20260406|09290C863|BALI|7235|ISHARES U.S. LARGE CAP PREMIUM|30.74
20260406|09290C889|BPAY|13|BLACKROCK ETF TR ISHARES FINTE|22.11
20260406|09290D101|BLK|61|BLACKROCK INC FDG INC COM|966.56
20260406|09354A100|BLNK|8107|BLINK CHARGING CO COM|0.58
20260406|093712107|BE|38|BLOOM ENERGY CORP CL A|135.63
20260406|093919108|AIB|31199|BLOCKCHAIN DIGITAL INFRASTRUCT|1.16
20260406|09581B103|OWL|4084|BLUE OWL CAP INC CL A (DE)|8.57
20260406|095924106|OTF|60872|BLUE OWL TECHNOLOGY FIN CORP C|11.49
20260406|09606H309|BSFC|31016|BLUE STAR FOODS CORP COM PAR $|.
20260406|09607B202|BAUFF|6802|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260406|09661T107|BKLC|3356|BNY MELLON ETF TR US LARGE CAP|125.41
20260406|09661T206|BKMC|1891|BNY MELLON ETF TR US MID CAP C|110.69
20260406|09661T305|BKSE|175|BNY MELLON ETF TR US SMALL CAP|114.92
20260406|09661T404|BKIE|2251|BNY MELLON ETF TR INTERNATIONA|93.82
20260406|09661T503|BKEM|2|BNY MELLON ETF TR EMERGING MKT|78.96
20260406|09661T602|BKAG|4|BNY MELLON ETF TR CORE BOND ET|42.07
20260406|09661T800|BKHY|502|BNY MELLON ETF TRUST|47.18
20260406|09661T826|BKGI|6977|BNY MELLON ETF TR GLOBAL INFRA|44.72
20260406|09662W109|DMB|1331|BNY MELLON MUN BD INFRASTRUCTU|10.55
20260406|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |46.48
20260406|09681N106|BOBS|65790|BOBS DISC FURNITURE INC COM|11.21
20260406|096813209|BHKLY|781|BOC HONG KONG (HLDGS) LTD SPON|110.95
20260406|097023105|BA|3938|BOEING CO;COM USD5|208.22
20260406|097824205|MVNC|199|MARVION INC COM NEW|.
20260406|09789C200|XHYD|1|BONDBLOXX ETF TR USD HIGH YIEL|37.88
20260406|09789C663|TXXI|983|BONDBLOXX ETF TR IR+M TAX-AWAR|50.29
20260406|09789C671|PCMM|1476|BONDBLOXX ETF TR BONDBLOXX PRI|49.11
20260406|09789C705|XBB|6348|BONDBLOXX ETF TR BB-RATED USD |40.67
20260406|09789C747|BBBI|100|BONDBLOXX ETF TR BBB RATED 5-1|51.41
20260406|09789C754|BBBS|3183|BONDBLOXX ETF TR BBB RATED 1-5|51.05
20260406|09789C788|XHLF|247|BONDBLOXX ETF TR BLOOMBERG 6 M|50.21
20260406|09789C812|XTEN|374939|BONDBLOXX ETF TR BLOOMBERG 10 |45.81
20260406|09789C820|XSVN|5285|BONDBLOXX ETF TR 7 YR TARGET D|47.61
20260406|09789C838|XFIV|2052|BONDBLOXX ETF TR 5 YR TARGET D|49.03
20260406|09789C846|XTRE|401543|BONDBLOXX ETF TR 3 YR TARGET D|49.37
20260406|09789C853|XTWO|413417|BONDBLOXX ETF TR 2 YR TARGET D|49.14
20260406|09789C861|XONE|1070383|BONDBLOXX ETF TR 1 YR TARGET D|49.38
20260406|09789C879|XEMD|13915|BONDBLOXX ETF TR JP MORGAN USD|43.93
20260406|09789C887|XCCC|22|BONDBLOXX ETF TR CCC-RATED USD|36.11
20260406|097890107|XHYE|229|BONDBLOXX INVT MGMT LLC BONDBL|38.94
20260406|09852X701|BONXF|4826|BONTERRA RES INC COM NO PAR(CA|0.14
20260406|098546104|BNEFF|1423|BONTERRA ENERGY CORP ORD SHS (|4.62
20260406|09857L108|BKNG|380|BOOKING HLDGS INC COM|4194.31
20260406|09973D105|BRLS|483|BOREALIS FOODS INC COM (CAN)|1.40
20260406|10002E106|ERVFF|131|BORON ONE HLDGS INC (CANADA)|0.03
20260406|100557107|SAM|307|BOSTON BEER CO INC (THE) CL-A |240.83
20260406|101044105|BOC|22|BOSTON OMAHA CORP COM CL A|12.34
20260406|102117108|BOUYY|16956|Bouygues SA Unsponsored ADR (F|11.62
20260406|10258P102|LUCK|1063|LUCKY STRIKE ENTERTAINMENT COR|8.59
20260406|103197406|BOXL|131053|BOXLIGHT CORP COM CL A PAR NEW|1.10
20260406|104932207|BNAI|11009|BRAND ENGAGEMENT NETWORK INC C|41.66
20260406|105105209|BXBLY|180662|BRAMBLES LTD (AUSTRALIA)|31.95
20260406|10537L104|BWG|6974|BRANDYWINEGLOBAL GOBAL INCOME |7.63
20260406|105532105|BAK|4207|BRASKEM S.A. ADS (EA REPTG FOU|3.61
20260406|10554B104|LND|853|BRASILAGRO BRAZILIAN AGRIC REA|4.10
20260406|105861306|ATLX|1580|ATLAS LITHIUM CORPORATION COM |4.65
20260406|107180101|BNTGY|23|BRENNTAG SE AMERICAN DEPOSITAR|13.10
20260406|10922N103|BHF|3328|BRIGHTHOUSE FINL INC COM|59.78
20260406|10922N301|BHFAP|145|BRIGHTHOUSE FINL INC DEP SHS R|15.61
20260406|10922N707|BHFAN|546|BRIGHTHOUSE FINL INC DEP SH RE|12.80
20260406|109641100|EAT|7299|BRINKER INTL INC|144.69
20260406|110122140|CELGRT|95|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260406|11040G103|VTOL|2|BRISTOW GROUP INC.|47.24
20260406|110448107|BTI|97346|BRITISH AMERN TOB PLC SPONSORE|58.28
20260406|11135F101|AVGO|8438|BROADCOM INC COM (DE)|314.55
20260406|11259P208|BEPI|6442|BROOKFIELD BRP HLDGS CDA INC P|15.31
20260406|11259P307|BEPJ|546|BROOKFIELD BRP HLDGS CDA INC P|24.03
20260406|11271J107|BN|1379|BROOKFIELD CORP VTG SHS CL A (|40.89
20260406|11272B103|BNJ|1002|BROOKFIELD FIN I UK PLC PERP S|14.62
20260406|11276B109|BIPH|365|BROOKFIELD INFRASTR FIN ULC SU|15.75
20260406|11276B208|BIPJ|1864|BROOKFIELD INFRASTRUCTURE FIN |22.91
20260406|11276H106|BIPC|11660|BROOKFIELD INFRASTRUCTURE CORP|40.17
20260406|11285B108|BEPC|170|BROOKFIELD RENEWABLE CORP NEW |41.32
20260406|113004105|BAM|348507|BROOKFILED ASSET MGMT LTD CL A|44.45
20260406|113006100|BBUC|168|BROOKFIELD BUSINESS CORP NEW (|34.47
20260406|114082118|ERNAW|10|ERNEXA THERAPEUTICS INC WT EXP|0.03
20260406|114082308|ERNA|8587|ERNEXA THERAPEUTICS INC. COMMO|0.20
20260406|114340102|AZTA|1627|AZENTA, INC.|22.63
20260406|115236101|BRO|1243|BROWN & BROWN,INC|65.95
20260406|115637100|BFA|7052|BROWN-FORMAN CORP CL-A|27.09
20260406|11778E106|BOLSY|130470|B3 S A - BRASIL BOLSA BALCAO|10.90
20260406|11882T106|BUDA|1126|BUDA JUICE INC COM|10.66
20260406|12008R107|BLDR|143770|BUILDERS FIRST SOURCE, INC.|79.12
20260406|12009B101|BFIX|209|BUILD FDS TR BD INNOVATION ETF|25.35
20260406|12021E109|BFRG|143404|BULLFROG AI HLDGS INC COM|1.20
20260406|12023B103|BCBC|6236|BITCOIN BANCORP, INC. COMMON S|0.06
20260406|120613823|BHLLD|1731|BUNKER HILL MNG CORP COM PAR $|4.25
20260406|120738406|BZLFY|1318|BUNZL PLC ADS (RP 5 ORD SHS)|15.02
20260406|120831300|BRCNF|11|BURCON NUTRASCIENCE CORP COM N|1.41
20260406|12135Y108|BHRB|298|BURKE HERBERT FINL SVCS CORP C|62.48
20260406|124312109|BYDIY|4|BYD ELECTRONIC INTL CO LTD UNS|173.90
20260406|124765108|CAE|9310|CAE INC|26.43
20260406|12504L109|CBRE|79|CBRE GROUP INC CL A|136.60
20260406|12506E103|CBSC|5057|CARDIAC BIOTECH SOLUTIONS, INC|0.03
20260406|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260406|125269100|CF|1090|CF INDUSTRIES HOLDINGS, INC.|129.97
20260406|125523100|CI|4|THE CIGNA GROUP COM|270.02
20260406|12562Y100|CKHUY|2072|CK HUTCHISON HLDGS LTD ADR|7.75
20260406|12571C107|CNGKY|20179|CK ASSET HLDGS LTD (CAYMAN ISL|11.74
20260406|12572Q105|CME|348|CME GROUP, INC|305.11
20260406|125896100|CMS|488|CMS ENERGY CORP|78.58
20260406|125896837|CMSPRC|1036|CMS ENERGY CORP DEP SHS REPSTG|16.71
20260406|126128107|CCNE|2|CNB FINL CORP (PA)|29.31
20260406|12634H200|PMTS|86|CPI CARD GROUP INC COM NEW|15.38
20260406|126389105|CSPI|74|C S P INC|8.45
20260406|126408103|CSX|7474|CSX CORP|41.22
20260406|126650100|CVS|49261|CVS HEALTH CORPORATION (DE)|73.49
20260406|12674W109|CABA|2|CABALETTA BIO INC COM|2.96
20260406|12675Q101|CXXIF|5958|C21 INVTS INC COM (CANADA)|0.28
20260406|127203107|WHD|186|CACTUS INC|47.79
20260406|127387108|CDNS|1133|CADENCE DESIGN SYS INC|278.72
20260406|127537306|CDZIP|77|CADIZ INC DEP SHS REPSTG 1/100|19.51
20260406|12803K109|CAIXY|96065|CAIXABANK UNSPONSORED ADR (SPA|4.00
20260406|12811T126|CPRY|962|CALAMOS ETF TR RUSSELL 2000 ST|27.18
20260406|12811T134|CPRA|18962|CALAMOS ETF TR RUSSELL 2000 ST|26.95
20260406|12811T209|SROI|55|CALAMOS ETF TR ANTETOKOUNMPO G|32.92
20260406|12811T308|CVRT|237|CALAMOS ETF TR CONV EQUITY ALT|43.19
20260406|12811T555|CBTL|103|CALAMOS ETF TR LADDERED BITCOI|17.96
20260406|12811T589|CBTO|157|CALAMOS ETF TR BITCOIN 80 SER |19.99
20260406|12811T654|CBTA|1|CALAMOS ETF TR BITCOIN 80 SER |21.07
20260406|12811T670|CBOA|4|CALAMOS ETF TR BITCOIN STRUCTU|24.26
20260406|12811T712|CBXJ|20|CALAMOS ETF TR CALAMOS BITCOIN|20.70
20260406|12811T738|CPSL|292|CALAMOS ETF TR LADDERED S&P 50|27.28
20260406|12811T746|CPSU|2|CALAMOS ETF TR S&P 500 STRUCTU|27.23
20260406|12811T753|CPSP|23710|CALAMOS ETF TR S&P 500 STRUCTU|26.46
20260406|12811T761|CPSR|2825|CALAMOS ETF TR S&P 500 STRUCTU|25.33
20260406|12811T779|CPSF|57|CALAMOS ETF TR S&P 500 STRUCTU|25.62
20260406|12811T787|CPSY|1|CALAMOS ETF TR S&P 500 STRUCTU|25.06
20260406|12811T811|CPSN|507|CALAMOS ETF TR S&P 500 STRUCTU|26.85
20260406|12811T845|CPNM|1590|CALAMOS ETF TR NASDAQ 100 STRU|26.14
20260406|128117108|CHI|1813|CALAMOS CONV OPPORTUNITIES & I|11.18
20260406|128745205|ATCH|28338|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260406|129500104|CAL|56|CALERES INC COM STK (NY)|10.74
20260406|129584405|CFWFF|270|CALFRAC WELL SVCS LTD COM NEW(|4.79
20260406|13000T604|CWD|4960|CALIBERCOS INC CL A NEW (DE)|0.97
20260406|131100109|CJMB|3119|CALLAN JMB INC COM|1.33
20260406|13200M607|CEIN|500|CAMBER ENERGY INC COM PAR $0.0|0.03
20260406|132061409|GVAL|1628|CAMBRIA GLOBAL VALUE ETF|33.57
20260406|132061607|GAA|13|CAMBRIA GLOBAL ASSET ALLOCATIO|33.77
20260406|132061763|CFIT|90|CAMBRIA ETF TR CAMBRIA FIXED I|24.98
20260406|132061771|LYLD|1|CAMBRIA ETF TR LARGECAP SHAREH|29.20
20260406|132061797|MYLD|4|CAMBRIA ETF TR MICRO & SMALLCA|28.16
20260406|132061821|TOKE|3860|CAMBRIA ETF TR CANNABIS ETF|5.26
20260406|132061839|TRTY|107|CAMBRIA ETF TR CAMBRIA TRINITY|30.03
20260406|132061888|VAMO|90|CAMBRIA ETF TR VALUE & MOMENTU|35.47
20260406|132063108|AOTVF|5930|CAMBRIA GOLD MINES INC COM(CAN|1.06
20260406|13321L108|CCJ|2500|CAMECO CORP|112.57
20260406|134748102|CAN|208766|CANAAN INC SPONSORED ADR (CYM)|0.42
20260406|134808302|CNNEQ|140|CANACOL ENERGY LTD COM NO PAR |0.03
20260406|135086106|GOOS|19055|CANADA GOOSE HLDGS INC SHS SUB|10.55
20260406|13515Q103|CNIKF|2608|CANADA NICKEL CO INC COM(CAN) |1.16
20260406|136069101|CM|203|CANADIAN IMPERIAL BK OF COMMER|96.24
20260406|13646K108|CP|1967|CANADIAN PAC KANS CITY LTD COM|78.97
20260406|136635109|CSIQ|79039|CANADIAN SOLAR INC COM (ON)|13.36
20260406|136945102|HBR|20987|CANARY HBAR ETF SHS BEN INT|11.96
20260406|13709C100|CVVUF|114|CANALASKA URANIUM LTD NEW|0.52
20260406|13722V101|SOLC|341|CANARY MARINADE SOLANA ETF SHS|15.55
20260406|137221107|LTCC|131|CANARY LITECOIN ETF SHS BEN IN|12.73
20260406|13723M100|XRPC|292|CANARY XRP ETF BENEFICIAL INT |13.90
20260406|13740E107|CCEYF|5000|CANCAMBRIA ENERGY CORP|0.35
20260406|13765N107|CNNE|48|CANNAE HLDGS INC COM STK (NV) |11.94
20260406|138035704|CGC|542506|CANOPY GROWTH CORP COM NEW (CA|1.00
20260406|139674105|CCBG|46|CAPITAL CITY BK GROUP INC|44.21
20260406|14019W109|CGXU|211056|CAPITAL GROUP INTL FOCUS EQUIT|29.55
20260406|14020G101|CGGR|180000|CAPITAL GROUP GROWTH ETF SHS C|40.41
20260406|14020R107|CGGE|7547|CAPITAL GROUP GLOBAL EQUITY ET|30.73
20260406|14020U100|CGCV|3994|CAPITAL GROUP CONSERVATIVE EQU|29.83
20260406|14020V108|CGUS|231458|CAPITAL GROUP CORE EQUITY ETF |38.72
20260406|14020Y102|CGCP|612|CAPITAL GROUP CORE PLUS INCOME|22.39
20260406|14020Y201|CGMU|7737|CAPITAL GROUP CORE PLUS INCOME|27.25
20260406|14020Y300|CGMS|8336|CAPITAL GRP CORE PLUS INCOME E|27.36
20260406|14020Y409|CGSD|2332|CAPITAL GRP CORE PLUS INCOME E|25.84
20260406|14020Y508|CGCB|12201|CAPITAL GROUP FXD INCOME ETF T|26.32
20260406|14020Y607|CGSM|35612|CAPITAL GROUP FXD INCOME ETF T|26.33
20260406|14020Y706|CGIB|12571|CAPITAL GROUP FIXED INCOME ETF|25.20
20260406|14020Y805|CGHM|45261|CAPITAL GROUP FIXED INCOME ETF|25.42
20260406|14020Y870|CGHY|4949|CAPITAL GROUP FIXED INCOME ETF|25.15
20260406|14020Y888|CGUI|10581|CAPITAL GROUP FIXED INCOME ETF|25.30
20260406|14021D107|CGBL|33392|CAPITAL GROUP CORE BALANCED ET|34.60
20260406|14021L109|CGDG|60125|CAPITAL GROUP DIVID GROWERS ET|36.09
20260406|14021M107|CGIE|464876|CAPITAL GROUP INTL EQUITY ETF |34.18
20260406|14021N105|CGNG|15532|CAPITAL GROUP NEW GEOGRAPHY EQ|31.62
20260406|14021T102|CGIC|1016|CAPITAL GROUP INTL CORE EQUITY|33.32
20260406|14022A102|CGMM|45417|CAPITAL GROUP EQUITY ETF TR I |29.70
20260406|14022A201|CGGG|14939|CAPITAL GROUP EQUITY ETF TR I |25.48
20260406|14022A300|CGVV|521|CAPITAL GROUP EQUITY ETF TR I |26.88
20260406|140501107|CSWC|459|CAPITAL SOUTHWEST CORP|22.37
20260406|14056U107|CKHGY|13|CAPITEC BK HLDGS LTD UNSP ADR |125.19
20260406|14064D444|SCEC|3676|CAPITOL SER TR STERLING CAP EN|25.06
20260406|14064D519|HTUS|113|CAPITOL SER TR HULL TACTICAL U|38.33
20260406|14064D550|TACK|1260|CAPITOL SER TR FAIRLEAD TACTIC|30.55
20260406|140755307|TVRD|114|TVARDI THERAPEUTICS INC COM PA|3.02
20260406|140935107|CV|9211|CAPSOVISION INC COM|7.44
20260406|14147L108|CRDF|17682|CARDIFF ONCOLOGY INC|1.58
20260406|14154A102|CDNL|1|CARDINAL INFRASTRUCTURE GROUP |42.17
20260406|14159C202|CDIO|50|CARDIO DIAGNOSTICS HLDGS INC C|2.04
20260406|14214M260|RJDI|198|CARILLON SER TR RJ EAGLE GCM D|26.92
20260406|142152107|CAI|5732|CARIS LIFE SCIENCES INC COM|19.29
20260406|14216J109|CABR|4077|CARING BRANDS INC COM|1.11
20260406|142795202|CABGY|31185|CARLSBERG AS SPONSORED ADR CL |25.36
20260406|14280C105|CARL|3697|CARLSMED INC COM|9.73
20260406|143658300|CCL|25696|CARNIVAL CORPORATION (PAIRED S|25.64
20260406|14416W108|PUCCF|12555|CAROLINA RUSH CORP COM (CANADA|0.09
20260406|144285103|CRS|18|CARPENTER TECHNOLOGY CORP|391.51
20260406|144430204|CRRFY|5074|CARREFOUR S A (F) SPON ADR (FR|3.78
20260406|14448C104|CARR|200|CARRIER GLOBAL CORP COM|55.71
20260406|146103106|CARE|2|CARTER BANKSHARES INC|23.40
20260406|146869102|CVNA|5737|CARVANA CO CL A|313.91
20260406|147448104|CWST|14554|CASELLA WASTE SYSTEMS INC|87.18
20260406|149123101|CAT|26|CATERPILLAR INC;COM USD1|717.22
20260406|14964W104|CVAT|12939|CAVITATION TECHNOLOGIES, INC. |0.04
20260406|150043107|CEOS|8860|CECORS, INC. COMMON STOCK (NV)|.
20260406|150602407|CDRPRB|18|CEDAR RLTY TR INC PFD STK SER |20.00
20260406|15101Q207|CLS|4797|CELESTICA INC COM (CAN)|294.84
20260406|15102K100|CELC|552|CELCUITY INC COM|112.63
20260406|15117F880|CLRB|764|CELLECTAR BIOSCIENCES INC COM |2.55
20260406|15117K103|CLLS|36|CELLECTIS S A SPONSORED ADS (F|3.41
20260406|15126Q208|CPAC|17546|CEMENTOS PACASMAYO S.A.A. ADR |10.74
20260406|15130G873|CETX|83525|CEMTREX INC COM PAR $.001 NEW |0.84
20260406|15135B101|CNC|1000|CENTENE CORP DEL|35.11
20260406|15135U109|CVE|806|CENOVUS ENERGY INC COM STK|26.56
20260406|152006102|CGAU|1400|CENTERRA GOLD INC|18.30
20260406|152309100|CNTA|111|CENTESSA PHARMACEUTICALS PLC S|39.69
20260406|152413100|CBC|2492|CENTRAL BANCOMPANY UNCLASSIFIE|24.09
20260406|154760409|CPF|109|CENTRAL PACIFIC FINANCIAL CORP|32.11
20260406|155038201|CEPU|2359|CENTRAL PUERTO S A|17.06
20260406|15643U104|LEU|526|CENTRUS ENERGY CORP CL A (DE) |183.21
20260406|15678C102|CBLL|11356|CERIBELL INC COM(DE)|18.57
20260406|156788101|CRDOF|5873|CERRADO GOLD INC NEW COM (CAN)|1.16
20260406|156944100|CGON|1|CG ONCOLOGY INC COM|67.48
20260406|15713L109|CRVO|535|CERVOMED INC COM|4.14
20260406|157210105|CEVA|720|CEVA INC;COM STK USD0.001|19.64
20260406|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260406|15743P104|CHA|1131|CHAGEE HLDGS LTD ADS (CYM)|10.09
20260406|15956X109|CHHYF|7701|CHARBONE HYDROGEN CORP COM (CA|0.12
20260406|15961R303|CHPT|10|CHARGEPOINT HLDGS INC COM NEW |4.80
20260406|16119P108|CHTR|3|CHARTER COMMUNICATIONS INC NEW|219.79
20260406|16208T102|CLDT|1856|CHATHAM LODGING TRUST COM SHS |7.94
20260406|16359R103|CHE|363|CHEMED CORPORATION|380.60
20260406|16385C203|CMMB|6970|CHEMOMAB THERAPEUTICS LTD SPON|1.56
20260406|163867104|CMGMY|1223|CHEMRING GROUP PLC UNSPONSORED|7.28
20260406|164024101|CHMG|130|CHEMUNG FINL CORP|53.57
20260406|16411R208|LNG|606|CHENIERE ENERGY INC|281.16
20260406|164651101|CHMI|2470|CHERRY HILL MTG INVT CORP COM |2.53
20260406|166764100|CVX|13000|CHEVRON CORPORATION|198.97
20260406|167071109|CHBAY|103|Chiba Bank Ltd (The) Unsponsor|65.00
20260406|167239102|REFI|153|CHICAGO ATLANTIC REAL ESTATE F|11.01
20260406|168905107|PLCE|1262|CHILDRENS PL INC COM STK (DE) |3.32
20260406|168919108|CICHY|1531|China Construction Bank Corpor|21.62
20260406|16934Q604|CIMPRD|2373|CHIMERA INVT CORP|22.52
20260406|16934Q877|CIMO|23|CHIMERA INVT CORP SR NT|25.26
20260406|16934Q885|CIMN|199|CHIMERA INVT CORP 9.000% SR NO|25.12
20260406|16943W204|ENFY|1434|ENLIGHTIFY INC.COM NEW|0.22
20260406|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|34.00
20260406|16947K107|CBUMY|71|China National Buildings Mater|31.62
20260406|16948K106|CBIH|10000|CANNABIS BIOSCIENCE INTERNATIO|.
20260406|169495108|CIADY|202|CHINA MENGNIU DAIRY CO LTD UNS|22.41
20260406|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260406|170272108|CHLSY|6308|CHOCOLADEFABRIKEN LINDT &|13.54
20260406|171756109|DAIC|489|CID HOLDCO INC COM|0.18
20260406|171779309|CIEN|1895|CIENA CORP COM NEW|447.76
20260406|17248W303|CING|13032|CINGULATE INC COM PAR $0.0001(|6.14
20260406|17259U402|CICC|182|CION INVT CORP NT 7.500% 03/31|24.83
20260406|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001 (DE|79.02
20260406|172908105|CTAS|42|CINTAS CORP|174.34
20260406|172967242|CPRR|6900|CITIGROUP INC DEP SHS REPSTG 1|24.90
20260406|172967424|C|9110|CITIGROUP|115.25
20260406|17306X102|CTRN|8|CITI TRENDS, INC.|43.37
20260406|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|38.00
20260406|17322U306|CTXR|107362|CITIUS PHARMACEUTICALS INC|0.85
20260406|174610808|CFGPRI|661|CITIZENS FINL GROUP INC DEP SH|24.94
20260406|174615104|CZFS|227|CITIZENS FINL SERVICES INC COM|63.41
20260406|174715102|CIZN|9|CITIZENS HOLDING CO|8.88
20260406|174740100|CIA|10252|CITIZENS INC CL-A|5.10
20260406|18270D106|CMTG|1880|CLAROS MTG TR INC COM (NY)|2.34
20260406|182744201|KIDZ|62934|CLASSOVER HLDGS INC COM CL B N|3.37
20260406|184496107|CLH|47|CLEAN HARBORS INC|297.00
20260406|18452B209|CLSK|1537|CLEANSPARK INC COM NEW|8.79
20260406|18452W104|CLNV|117735|CLEAN VISION CORP|.
20260406|18452Y100|CLRMF|1941|CLEAN AIR METALS INC COM(CAN) |0.05
20260406|18506U203|CLRO|147|CLEARONE INC COM NEW|3.13
20260406|18539C204|CWEN|6|CLEARWAY ENERGY INC|40.37
20260406|185634201|CLNN|20484|CLENE INC COM NEW|5.12
20260406|185899101|CLF|487|CLEVELAND-CLIFFS INC NEW COM (|8.40
20260406|18912E207|CSAI|171|CLOUDASTRUCTURE INC COM CL A N|0.59
20260406|18914F103|CLOV|500|CLOVER HEALTH INVTS CORP CL A |1.72
20260406|18946Q101|CLPHY|23000|C L P HOLDINGS LTD SPONS ADR|9.54
20260406|189763204|CODX|34|CO-DIAGNOSTICS INC COM NEW|1.54
20260406|190426106|CCAJ|68700|Coastal Capital Acquisition Co|.
20260406|19058X207|COSO|443|COASTALSOUTH BANCSHARES INC|24.68
20260406|191098102|COKE|36827|COCA-COLA CONSOLIDATED, INC. C|194.69
20260406|191216100|KO|1702|COCA-COLA CO|76.72
20260406|191459205|CHEOY|29272|COCHLEAR ORD PLC A$ 0.10 PAR U|60.59
20260406|19188J409|COCP|1265298|COCRYSTAL PHARMA INC COM PAR $|1.51
20260406|19207A207|COEP|3052|COEPTIS THERAPEUTICS HLDGS INC|11.98
20260406|192108504|CDE|15342|COEUR MINING INC IDAHO COM STK|19.09
20260406|19214C105|CFACY|33|COFACE SA ADR (FRA)|18.00
20260406|19243B102|CGTX|29|COGNITION THERAPEUTICS INC COM|0.87
20260406|19247G107|COHR|800|COHERENT CORP COM|258.16
20260406|19248C105|LDP|2818|COHEN & STEERS LTD DURATION|20.36
20260406|19249U104|CSRE|153476|COHEN & STEERS ETF TR REAL EST|26.88
20260406|19249U203|CSPF|3025|COHEN & STEERS ETF TR PFD & IN|25.70
20260406|19249U302|CSNR|16206|COHEN & STEERS ETF TR NAT RES |37.74
20260406|19249U401|CSSD|198|COHEN & STEERS ETF TR SHORT DU|24.93
20260406|19249U500|CSIO|4237|COHEN & STEERS ETF TR INFRASTR|27.92
20260406|19423L391|RMME|1|COLLABORATIVE INVT SER TR|100.10
20260406|19423L417|PLGI|1|COLLABORATIVE INVT SER TR PL G|24.22
20260406|19423L433|BEGS|13|COLLABORATIVE INVT SER TR RARE|17.75
20260406|19423L581|RULE|11|COLLABORATIVE INVT SER TR ADAP|24.20
20260406|19423L672|SPCX|29|COLLABORATIVE INVT SER TR SPAC|21.95
20260406|19624Y200|CLPBY|13719|COLOPLAST A/S SPONSORED ADR (D|6.87
20260406|19761L508|DIAL|4347|COLUMBIA ETF TR I DIVERSIFIED |18.09
20260406|19761L607|MUST|4|COLUMBIA ETF TR I MULTI SECTOR|20.46
20260406|19761L706|RECS|13406|COLUMBIA ETF TR I|39.26
20260406|19761L748|CRUX|1165|COLUMBIA ETF TR I CORE BD ETF |30.05
20260406|19761L813|RESM|406|COLUMBIA ETF TR I RESH ENHANCE|20.64
20260406|19761L821|REFA|9|COLUMBIA ETF TR I RESH ENHANCE|21.43
20260406|19761L854|EQIN|2921|COLUMBIA ETF TR I US EQUITY IN|49.08
20260406|19761L862|INEQ|610|COLUMBIA ETF TR I INTL EQUITY |39.31
20260406|19761L870|SEMI|38|COLUMBIA ETF TRUST I COLUMBIA |29.41
20260406|19761L888|SBND|11050|COLUMBIA ETF TR I SHORT DURATI|18.78
20260406|19762B202|XCEM|534|COLUMBIA ETF TR II|40.70
20260406|198516106|COLM|549|COLUMBIA SPORTSWEAR CO|54.45
20260406|199908104|FIX|4|COMFORT SYSTEMS USA INC|1417.19
20260406|20112C106|CBK|63|COMMERCIAL BANCGROUP INC COM|26.75
20260406|201712304|CIBEY|1976|COMMERCIAL INTERNATIONAL BK LT|2.24
20260406|201723103|CMC|12167|COMMERCIAL METALS CO|61.79
20260406|202597605|CRZBY|57631|COMMERZBANK JUNGE SHS ADR SHS |36.51
20260406|202712600|CMWAY|107|COMMONWEALTH BK OF AUSTRALIA S|120.73
20260406|20337X109|VISN|29840|VISTANCE NETWORKS, INC. COMMON|18.73
20260406|203937107|CWBC|60|COMMUNITY WEST BANCSHARES COMM|23.17
20260406|204319107|CFRUY|96699|Compagnie Financiere Richemont|17.86
20260406|204409601|CIG|97294|CEMIG-CO ENERGETICA NV PF NEW |2.47
20260406|20441A102|SBS|18904|COMPANHIA DE SANEAMENTO BASC D|30.39
20260406|20441B704|ELPC|127591|COMPANHIA PARANAENSE DE ENERGI|12.38
20260406|204429104|CCU|337|COMPANIA CERVECER UNIDAS S.A. |11.73
20260406|20451N101|CMP|884|COMPASS MINERALS INTERNATIONAL|22.73
20260406|20459V105|GPGI|2019|GPGI INC CL A|17.37
20260406|20460L104|SPWR|19167|SUNPOWER INC COM (DE)|1.25
20260406|204663207|CMHSF|3393|COMPREHENSIVE HEALTH SYS INC N|0.55
20260406|205306103|TBRG|10464|TRUBRIDGE, INC. COMMON STOCK|16.24
20260406|20564W204|SCOR|661|COMSCORE INC COM NEW|6.85
20260406|205750409|LODE|42529|COMSTOCK INC COM PAR $0.000666|3.58
20260406|20678X502|CDT|167782|CDT EQUITY INC COM PAR $0.0001|3.95
20260406|206787103|CNDT|4|CONDUENT INC COM (NY)|1.39
20260406|20731J102|PRHI|3499|PRESURANCE HOLDINGS, INC. COMM|0.77
20260406|20825C104|COP|37418|CONOCOPHILLIPS;COM USD0.01|130.52
20260406|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|115.43
20260406|210322202|SOVF|112|ELEVATION SER TR SOVEREIGNS CA|27.04
20260406|210322301|SRHR|11|ELEVATION SER TR SRH REIT COVE|53.04
20260406|210322400|QBUL|15018|ELEVATION SER TR TRUESHARES QU|23.65
20260406|210322566|ONEH|357|ELEVATION SER TR TRUESHARES EQ|24.24
20260406|210322574|PAYM|2384|ELEVATION SER TR S&P HEDGED ST|23.61
20260406|210322582|PAYH|4300|ELEVATION SER TR S&P HEDGED ST|21.82
20260406|210322590|NPFE|967|ELEVATION SER TR NPF CORE EQUI|24.48
20260406|210322608|ONEZ|3954|ELEVATION SER TR TRUESHARES SE|25.19
20260406|210322673|CEFZ|424|ELEVATION SER TR RIVERNORTH AC|7.86
20260406|210322707|IDVZ|2757|ELEVATION SER TR POLEN INTERNA|33.78
20260406|210322731|DIVZ|908|ELEVATION SERIES TRUST POLEN D|37.05
20260406|210322749|RNWZ|317|ELEVATION SER TR TRUESHARES EA|32.50
20260406|210322772|NOVZ|39|ELEVATION SER TR TRUESHARES ST|42.67
20260406|210322780|OCTZ|337|ELEVATION SER TR TRUESHARES ST|41.33
20260406|210322798|SEPZ|200|ELEVATION SER TR TRUESHARES ST|40.84
20260406|210322814|AUGZ|413|ELEVATION SER TR TRUESHARES ST|40.93
20260406|210322822|JULZ|83|ELEVATION SER TR TRUESHARES ST|40.44
20260406|210322830|JUNZ|10382|ELEVATION SER TR TRUESHARES ST|31.43
20260406|210322855|APRZ|268|ELEVATION SER TR TRUESHARES ST|35.92
20260406|21037T109|CEG|2991|CONSTELLATION ENERGY CORPORATI|272.82
20260406|21077F100|CTGO|1|CONTANGO SILVER & GOLD INC.COM|19.59
20260406|210771200|CTTAY|3734|CONTINENTAL AG SPONS ADR|7.22
20260406|210919106|CYATY|66376|CONTEMPORARY AMPEREX TECH CO L|20.06
20260406|21749Q104|CPFXF|36054|COPPER FOX METALS INC COMMON S|0.47
20260406|21750C101|LBCMF|6569|COPPER GIANT RES CORP COM (CAN|0.50
20260406|217523109|IMIMF|289|COPPER QUEST EXPL INC COM|0.08
20260406|217637107|CPCPF|776|COPPERCORP RES INC (CANADA)|0.04
20260406|217661107|CPPMF|6506|COPPERNICO METALS INC|0.25
20260406|21833P301|CRBP|833|CORBUS PHARMACEUTICALS HOLDING|10.17
20260406|218352102|CORT|53237|CORCEPT THERAPEUTICS INCORPORA|42.49
20260406|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.60
20260406|21871X109|CRBG|139111|COREBRIDGE FINL INC COM|24.01
20260406|21873S108|CRWV|54440|COREWEAVE INC COM CL A|82.24
20260406|21874A106|CORZ|64270|CORE SCIENTIFIC INC NEW COM|16.23
20260406|218937100|CNR|8142|CORE NATURAL RESOURCES, INC. (|104.25
20260406|218946101|FDRS|137|CORGI ETF TR I FOUNDER LED ETF|20.36
20260406|21900C308|CRMD|382|CORMEDIX INC COM NEW|7.05
20260406|219350105|GLW|100|CORNING INCORPORATED|147.92
20260406|21988K859|JBK|224|LEHMAN ABS CORP 3.5% ADJ CORP |25.90
20260406|219948106|CPAY|14342|CORPAY INC|293.34
20260406|22052L104|CTVA|62|CORTEVA INC COM|85.46
20260406|22053A107|QNCX|225257|QUINCE THERAPEUTICS, INC. COM |0.10
20260406|221015100|CRVS|979|CORVUS PHARMACEUTICALS INC|14.69
20260406|22112X106|CICOY|422643|COSCO SHIPPING HOLDINGS CO LTD|9.58
20260406|22160K105|COST|3496|COSTCO WHOLESALE CORP-NEW|1014.96
20260406|222067100|CTWO|90|COTWO ADVISORS PHYS EUROPE AN |15.68
20260406|222795502|CUZ|105|COUSINS PROPERTIES INC COM NEW|22.46
20260406|22284P105|CVLG|546|COVENANT LOGISTICS GROUP, INC.|28.15
20260406|22357Q105|FNCDY|757|COVIVIO (FRANCE)|15.77
20260406|22410J106|CBRL|16107|CRACKER BARREL OLD CTRY STORE |28.89
20260406|224441105|CXT|95|CRANE NXT, CO.|40.19
20260406|22529Y408|CELZ|35|CREATIVE MED TECHNOLOGY HLDGS |2.06
20260406|225310101|CACC|1430|CREDIT ACCEPTANCE CORP (MICH) |416.51
20260406|225313105|CRARY|827|Credit Agricole SA Unsponsored|9.41
20260406|22542D225|SLVO|821|UBS AG ETRACS SILVER SHS CVD C|86.71
20260406|225655109|CCAP|637|CRESCENT CAP BDC INC COM STK (|12.37
20260406|22587M106|CRLBF|14000|CRESCO LABS INC|0.96
20260406|22663K107|CRNX|24|CRINETICS PHARMACEUTICALS INC |37.23
20260406|227046109|CROX|45143|CROCS INC|83.66
20260406|227483104|CCRN|17438|CROSS COUNTRY HEALTHCARE INC|9.18
20260406|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|10.75
20260406|22767F103|CLCG|668|CROSSMARK ETF TR LARGE CAP GRO|24.62
20260406|22788C105|CRWD|19859|CROWDSTRIKE HLDGS INC CL A|399.12
20260406|228309100|CRWS|262|CROWN CRAFT INC|2.61
20260406|22890A302|ORBS|1945|EIGHTCO HLDGS INC COM PAR $.00|0.91
20260406|22978P106|CUE|18973|CUE BIOPHARMA INC COM|0.18
20260406|23003L201|CMTNF|93|CULLINAN METALS CORP COM NEW (|0.19
20260406|23126M102|CURLF|81647|CURALEAF HLDGS INC (CANADA)|2.42
20260406|23128Q101|CURB|20|CURBLINE PPTYS CORP COM|26.19
20260406|231647207|NXG|1337|NXG NEXTGEN INFRASTRUCTURE INC|53.33
20260406|23204G100|CUBI|461|CUSTOMERS BANCORP INC COMMON S|70.41
20260406|23249H105|CYAB|1950|CYABRA INC COM|1.68
20260406|23249L106|CVWFF|500|CVW SUSTAINABLE ROYALTIES INC |0.69
20260406|23255M204|CYCN|287350|CYCLERION THERAPEUTICS INC COM|6.15
20260406|23282W605|CYTK|95167|CYTOKINETICS INC COM STK NEW (|66.73
20260406|23283M101|CYDY|251334|CYTODYN, INC.|0.27
20260406|23283X206|CTSO|3838|CYTOSORBENTS CORP COM STK (NV)|0.58
20260406|23292E108|DIDIY|30700|DIDI GLOBAL INC SPONSORED ADS |3.99
20260406|233051143|SNPE|4510|DBX ETF TR XTRACKERS S&P 500 S|60.20
20260406|233051150|USSG|54|DBX ETF TR XTRACKERS MSCI USA |60.17
20260406|233051192|EMCR|135|XTRACKERS EM CARBON REDUCTION |37.28
20260406|233051200|DBEF|3900|XTRACKERS MSCI EAFE HEDGED EQU|50.04
20260406|233051242|QARP|53|XTRACKERS RUSSELL 1000 US QUAL|59.30
20260406|233051259|HYUP|2|DBX ETF TR X-TRACKERS HIGH BET|41.40
20260406|233051267|HYDW|85|DBX ETF TR X-TRACKERS LOW BETA|46.53
20260406|233051432|HYLB|2|XTRACKERS USD HIGH YIELD CORP |36.33
20260406|233051481|DEUS|7619|XTRACKERS RUSSELL US MULTIFACT|60.35
20260406|233051507|DBJP|200|XTRACKERS MSCI JAPAN HEDGED EQ|102.69
20260406|233051515|DEEF|94|XTRACKERS FTSE DEVELOPED EX US|38.03
20260406|233051697|DBEZ|773|XTRACKERS MSCI EUROZONE HEDGED|55.76
20260406|233051853|DBEU|4832|XTRACKERS MSCI EUROPE HEDGED E|49.25
20260406|233051879|ASHR|347810|XTRACKERS HARVEST CSI 300 CHIN|32.58
20260406|23306X100|HYRM|33|DBX ETF TR XTRACKERS RISK MANA|23.03
20260406|23306X308|SNPG|197|DBX ETF TR XTRACKERS S&P 500 G|48.74
20260406|23306X407|XOEX|212|XTRACKERS S&P 500 VALUE SCORED|35.62
20260406|23306X506|SNPD|72|DBX ETF TR XTRACKERS S&P DIVID|27.98
20260406|23306X779|XEML|21|DBX ETF TR XTRACKERS EUROPE MK|24.56
20260406|23306X829|XAIX|147|DBX ETF TR XTRACKERS ARTIFICIA|40.61
20260406|23306X860|CRTC|1505|DBX ETF TR XTRACKERS US NATL C|35.70
20260406|23306X886|CHPS|218|DBX ETF TR XTRACKERS SEMICONDU|54.11
20260406|233331826|DTB|868|DTE ENERGY CO JR SUB DEB 2020 |16.46
20260406|233368109|KTF|834|DWS MUNICIPAL INCOME TR NEW CO|9.01
20260406|23345B200|DMGGF|32656|DMG BLOCKCHAIN SOLUT (CANADA) |0.17
20260406|23345V107|DRPRY|20890|DR ING H C F PORSCHE AG ADR(GE|4.55
20260406|23346J103|DSFIY|6246|DSM-FIRMENICH AG|7.16
20260406|23380Y107|DLICY|1109|DAIICHI LIFE GROUP INC AMERICA|18.69
20260406|233806306|DNPLY|350|DAI NIPPON PRINTING LTD JAPAN |9.04
20260406|23381B106|DKILY|265|DAIKIN INDS LTD UNSPONSORED AD|12.36
20260406|23381D102|DSNKY|42369|DAIICHI SANKYO CO LTD SPONSORE|18.33
20260406|23384L101|DTRUY|19640|DAIMLER TRUCK HLDG AG|24.60
20260406|234064301|DSEEY|22|DAIWA SECURITIES GROUP INC JAP|9.44
20260406|235825205|DAN|300|DANA INCORPORATED|33.40
20260406|235851102|DHR|97|DANAHER CORP|191.12
20260406|237545108|DASTY|20293|DASSAULT SYSTEMES SA ADR|20.40
20260406|23786R201|DTST|139|DATA STORAGE CORPORATION COM N|3.89
20260406|23804L103|DDOG|1|DATADOG INC CL A|120.36
20260406|238337109|PLAY|25700|DAVE & BUSTERS ENTERTAINMENT I|12.35
20260406|23834J110|DAVEW|1996|DAVE INC|0.29
20260406|23857X103|DVCMY|148|DAVIDE CAMPARI-MILAN NV|7.00
20260406|23908L108|DFNL|2692|DAVIS FUNDAMENTAL ETF TR|45.25
20260406|23908L207|DUSA|1320|DAVIS FUNDAMENTAL ETF TR|51.08
20260406|23908L306|DWLD|237|DAVIS FUNDAMENTAL ETF TR|43.81
20260406|23954D109|DAWN|51511|DAY ONE BIOPHARMACEUTICALS INC|21.45
20260406|243537107|DECK|100|DECKERS OUTDOOR CORP|98.31
20260406|243733508|TRUG|18434|TRUGOLF HLDGS INC CL A PAR$0.0|3.93
20260406|244199105|DE|13|DEERE & CO|575.71
20260406|24477E103|DH|197|DEFINITIVE HEALTHCARE CORP CL |1.08
20260406|24477V105|DFTX|32345|DEFINIUM THERAPEUTICS INC COM |20.68
20260406|244778106|DFSC|1306|DEFSEC TECHNOLOGIES INC COM (C|2.23
20260406|244916102|DEFT|145698|DEFI TECHNOLOGIES INC NEW COM |0.71
20260406|24665A103|DK|1331|DELEK US HOLDINGS, INC. NEW CO|45.02
20260406|24703H201|DHBUF|150|DELIVRA HEALTH BRANDS INC COM |0.11
20260406|247361702|DAL|2255|DELTA AIR LINES INC NEW (DE)|66.76
20260406|248356107|DNN|12655|Denison Mines Corp Ordinary Sh|3.66
20260406|249845116|DRMAW|1360|DERMATA THERAPEUTICS INC WT EX|0.02
20260406|249845504|DRMA|6202|DERMATA THERAPEUTICS INC COM P|1.29
20260406|249906108|DSGX|48|DESCARTES SYSTEMS GP INC.|71.42
20260406|25043D107|DMEHF|9802|DESERT MTN ENERGY CORP COM (CA|0.32
20260406|25065A502|DMA|1727|DESTRA MULTI-ALTERNATIVE FD CO|8.06
20260406|251542106|DBOEY|452376|Deutsche Boerse Ag Unsponsored|29.52
20260406|251561304|DLAKY|885166|DEUTSCHE LUFTHANSA AG ADR|8.71
20260406|251566105|DTEGY|86527|DEUTSCHE TELEKOM AG SPONSORED |36.71
20260406|25179M103|DVN|19935|DEVON ENERGY CORP (NEW)|49.49
20260406|251936209|DEVS|23579|DEVVSTREAM CORP COM NEW (CAN) |0.56
20260406|25239Y238|DFMC|4721|DFA INVT DIMENSIONS GROUP INC |51.49
20260406|25264S320|DHLX|2913|DIAMOND HILL FDS LARGE CAP CON|12.96
20260406|252828108|DNTH|1|DIANTHUS THERAPEUTICS INC COM |86.00
20260406|25381B101|DMRC|3491|DIGIMARC CORP COM STK|5.69
20260406|253868103|DLR|2736|DIGITAL REALTY TRUST|181.69
20260406|253868822|DLRPRL|96|DIGITAL RLTY TR INC PFD SER L |19.57
20260406|253868855|DLRPRJ|6|DIGITAL RLTY TR INC|20.14
20260406|25400Q105|DJT|12165|TRUMP MEDIA & TECHNOLOGY GROUP|9.18
20260406|25400Q113|DJTWW|1673|TRUMP MEDIA & TECHNOLOGY GROUP|4.89
20260406|25401T405|DBRGPRI|174|DIGITALBRIDGE GROUP INC PERP P|16.63
20260406|25402D102|DOCN|23534|DIGITALOCEAN HLDGS INC COM (DE|90.01
20260406|254067101|DDS|734|DILLARD'S INC|572.36
20260406|25434V203|DFAI|20348|DIMENSIONAL ETF TR|39.33
20260406|25434V302|DFAE|5204|DIMENSIONAL ETF TR|33.80
20260406|25434V401|DFUS|2|DIMENSIONAL ETF TR U S EQUITY |71.55
20260406|25434V559|DXUV|1579|DIMENSIONAL ETF TR DIMENSIONAL|59.77
20260406|25434V567|DGCB|213|DIMENSIONAL ETF TR GLOBAL CR E|54.26
20260406|25434V583|DFGP|1996|DIMENSIONAL ETF TR GLOBAL CORE|54.11
20260406|25434V591|DUSB|88|DIMENSIONAL ETF TR ULTRASHORT |50.73
20260406|25434V617|DFAW|290|DIMENSIONAL ETF TR GLOBAL EQUI|74.27
20260406|25434V625|DCOR|999|DIMENSIONAL ETF TR|72.62
20260406|25434V641|DFVX|1184|DIMENSIONAL TR US LARGE CAP VE|74.70
20260406|25434V658|DFGR|3829|DIMENSIONAL ETF TR GLOBAL REAL|27.00
20260406|25434V666|DFLV|2893|DIMENSIONAL ETF TR US LARGE CA|35.86
20260406|25434V682|DFSE|595|DIMENSIONAL ETF TR DIMEN EMRGN|42.31
20260406|25434V690|DFSI|189|DIMENSIONAL ETF TR DIMEN INTL |42.85
20260406|25434V708|DFAC|21291|DIMENSIONAL ETF TR U S CORE EQ|39.18
20260406|25434V716|DFSU|41|DIMENSIONAL ETF TR DIMEN US SU|41.40
20260406|25434V732|DFEM|5711|DIMENSIONAL ETF TR EMERGING MK|34.53
20260406|25434V740|DFEV|1966|DIMENSIONAL ETF TR EMERGING MK|35.74
20260406|25434V757|DEHP|396|DIMENSIONAL ETF TR EMERGING MK|33.74
20260406|25434V765|DIHP|1209|DIMENSIONAL ETF TR DIMENSIONAL|32.55
20260406|25434V815|DFSV|10786|DIMENSIONAL ETF TR DIMENSIONAL|35.21
20260406|25434V849|DFNM|555|DIMENSIONAL ETF TR NATL MUN BD|48.08
20260406|25434V856|DFIP|1345|DIMENSIONAL ETF TR INFLATION P|41.90
20260406|25434V864|DFSD|2025|DIMENSIONAL ETF TR SHORT DURAT|47.93
20260406|25434V872|DFCF|33|DIMENSIONAL ETF TR CORE FXD IN|42.35
20260406|25434V880|DFAX|1619|DIMENSIONAL ETF TR|34.21
20260406|254543101|DIOD|14|DIODES INCORPORATED|68.58
20260406|25459W102|TECL|29984|DIREXION SHS ETF TR DIREXION D|92.39
20260406|25459W458|SOXL|239462|DIREXION SHS ETF TR DIREXION D|52.75
20260406|25459W565|TYD|28|DIREXION SHS ETF TR DIREXION D|24.61
20260406|25459W730|MIDU|108|DIREXION SHS ETF TR DIREXION D|53.44
20260406|25459W847|TNA|200|DIREXION SHS ETF TR DIREXION S|45.85
20260406|25459W862|SPXL|200|DIREXION SHS ETF TR DIREXION D|189.60
20260406|25459Y207|QQQE|38455|DIREXION SHS ETF TR NASDAQ-100|99.26
20260406|25459Y280|EURL|3155|DIREXION SHS ETF TR DIREXION D|38.98
20260406|25459Y694|FAS|1388|DIREXION SHS ETF TR DIREXION D|119.66
20260406|25459Y801|WANT|471|DIREXION SHS ETF TR DAILY CONS|35.41
20260406|25459Y876|CURE|72|DIREXION SHS ETF TR DIREXION D|92.01
20260406|25460E232|TZA|453995|DIREXION SHS ETF TR DIREXION D|6.77
20260406|25460E281|MEXX|750|DIREXION SHS ETF TR DIREXION|29.92
20260406|25460E307|COM|66456|DIREXION SHS ETF TR AUSPICE BR|33.39
20260406|25460E679|TPOR|1602|DIREXION SHS ETF TR DIREXION D|29.23
20260406|25460E711|UTSL|248|DIREXION SHS ETF TR DIREXION D|50.30
20260406|25460E737|DUSL|259|DIREXION SHS ETF TR DIREXION D|75.84
20260406|25460G120|LABU|82584|DIREXION SHS ETF TR DIREXION|171.64
20260406|25460G138|TMF|13673|DIREXION SHS ETF TR DIREXION D|36.53
20260406|25460G153|DPST|150|DIREXION SHS ETF TR DIREXION D|100.14
20260406|25460G161|FNGG|39|DIREXION SHS ETF TR DIREXION D|159.37
20260406|25460G195|YINN|7348|DIREXION SHS ETF TR DAILY FTSE|31.84
20260406|25460G286|TSLL|1744871|DIREXION SHS ETF TR DAILY TSLA|11.37
20260406|25460G328|DRIP|139941|DIREXION SHS ETF TR DAILY S&P |4.32
20260406|25460G500|GUSH|3734|DIREXION SHS ETF TR DAILY S&P |42.16
20260406|25460G609|ERX|606|DIREXION SHS ETF TR DIREXION D|96.34
20260406|25460G815|RETL|2241|DIREXION SHS ETF TR DIREXION D|7.39
20260406|25460G831|JNUG|919|DIREXION SHS ETF TR DAILY JR G|205.40
20260406|25461A106|METD|2122|DIREXION SHS ETF TR DAILY META|17.68
20260406|25461A163|MUD|9419|DIREXION SHS ETF TR DAILY MU B|40.03
20260406|25461A171|JDST|30251|DIREXION SHS ETF TR DAILY JR G|33.18
20260406|25461A189|DUST|25339|DIREXION SHS ETF TR DIREXION D|47.60
20260406|25461A197|NVDD|104|DIREXION SHS ETF TR DAILY NVDA|39.58
20260406|25461A213|SHPD|21|DIREXION SHS ETF TR DAILY SHOP|22.22
20260406|25461A296|ELIS|192|DIREXION SHS ETF TR DAILY LLY |19.31
20260406|25461A312|ELIL|710|DIREXION SHS ETF TR DAILY LLY |19.98
20260406|25461A320|BOED|424|DIREXION SHS ETF TR DAILY BA B|18.32
20260406|25461A338|BOEU|2561|DIREXION SHS ETF TR DAILY BA B|33.25
20260406|25461A346|XOMZ|726|DIREXION SHS ETF TR DAILY XOM |16.08
20260406|25461A361|PALD|1|DIREXION SHS ETF TR DAILY PANW|26.25
20260406|25461A379|PALU|1068|DIREXION SHS ETF TR|13.03
20260406|25461A387|KORU|37403|DIREXION SHS ETF TR DIREXION D|282.21
20260406|25461A395|AMDD|16272|DIREXION SHS ETF TR DAILY AMD |8.37
20260406|25461A403|MSFD|134|DIREXION SHS ETF TR DAILY MSFT|14.64
20260406|25461A411|AMUU|5|DIREXION SHS ETF TR|48.51
20260406|25461A429|PLTD|2381|DIREXION SHS ETF TR DAILY PLTR|7.40
20260406|25461A452|BRKU|168|DIREXION SHS ETF TR DAILY BRKB|21.60
20260406|25461A460|YANG|505|DIREXION SHARES ETF TRUST DIRE|30.00
20260406|25461A502|AMZD|19668|DIREXION SHS ETF TR DAILY AMZN|10.94
20260406|25461A528|MUU|19973|DIREXION SHS ETF TR DAILY MU B|140.43
20260406|25461A536|TSMZ|27952|DIREXION SHS ETF TR DAILY TSM |10.48
20260406|25461A544|TSMX|18579|DIREXION SHS ETF TR DAILY TSM |57.19
20260406|25461A551|AVS|3067|DIREXION SHS ETF TR DAILY AVGO|10.09
20260406|25461A569|AVL|120|DIREXION SHS ETF TR DAILY AVGO|33.94
20260406|25461A593|LMBO|66|DIREXION SHS ETF TR DIREXION D|16.01
20260406|25461A601|GGLS|214811|DIREXION SHS ETF TR DAILY GOOG|7.08
20260406|25461A650|QQQU|46|DIREXION SHS ETF TR DIREXION D|42.83
20260406|25461A692|AIBD|1|DIREXION SHS ETF TR DIREXION D|9.52
20260406|25461A726|HCMT|1190|DIREXION SHS ETF TR DIREXION H|35.24
20260406|25461A809|METU|150896|DIREXION SHS ETF TR DAILY META|22.57
20260406|25461A841|GGLL|73009|DIREXION SHS ETF TR DAILY GOOG|82.45
20260406|25461A858|AMZU|99883|DIREXION SHS ETF TR DAILY AMZN|27.20
20260406|25461A874|AAPU|5060|DIREXION SHS ETF TR DAILY AAPL|28.50
20260406|25461A882|NFXL|1792|DIREXION SHS ETF TR DAILY NFLX|31.52
20260406|25461H101|TBXU|20|DIREXION SHS ETF TR DAILY BIOT|31.09
20260406|25461H564|TSLS|2|DIREXION SHS ETF TR DAILY TSLA|62.00
20260406|25461H572|SOXS|10929|DIREXION SHS ETF TR DAILY SEMI|35.93
20260406|25461H598|TXNU|4|DIREXION SHS ETF TR DIREXION D|24.93
20260406|25461H614|PYPU|1831|DIREXION SHS ETF TR DIREXION D|26.11
20260406|25461H622|ADBU|32800|DIREXION SHS ETF TR DIREXION D|25.68
20260406|25461H648|MRVU|2899|DIREXION SHS ETF TR DAILY MRVL|39.00
20260406|25461H655|BABU|6|DIREXION SHS ETF TR DAILY BABA|12.82
20260406|25461H663|ASMU|21489|DIREXION SHS ETF TR DAILY ASML|20.61
20260406|25461H804|TTXD|33|DIREXION SHS ETF TR DAILY TECH|36.59
20260406|25461H812|LINT|1252|DIREXION SHS ETF TR DAILY INTC|42.17
20260406|25461H820|HODU|26886|DIREXION SHS ETF TR DAILY HOOD|6.95
20260406|25461H838|CONX|7|DIREXION SHS ETF TRDAILY COIN |8.12
20260406|25461H853|LABD|13510|DIREXION SHS ETF TR DIREXION D|15.80
20260406|25461H887|LMTL|40|DIREXION SHS ETF TR DAILY LMT |47.62
20260406|25461T204|DRCT|1572|DIRECT DIGITAL HLDGS INC CL A |0.76
20260406|254687106|DIS|1577|WALT DISNEY CO-DISNEY COMMON|96.61
20260406|25484L204|CAXPF|235|DISTRICT COPPER CORP COM NEW (|0.06
20260406|25490K281|EDC|22214|DIREXION SHS ETF TR DAILY MSCI|55.41
20260406|25490K869|CHAU|3417|DIREXION SHS ETF TR DAILY CSI |20.18
20260406|25525P305|DHCNL|266|DIVERSIFIED HEALTHCARE TRUST 6|17.47
20260406|25609L105|DCBO|1841|DOCEBO INC COM (CAN)|17.13
20260406|256135203|RDY|59998|DR. REDDY'S LABORATORIES ADS|13.32
20260406|256163106|DOCU|700|DOCUSIGN INC,|48.37
20260406|25659T107|DLB|802|DOLBY LABORATORIES, INC.|61.79
20260406|256677105|DG|10000|DOLLAR GEN CORP NEW COM STK (T|119.74
20260406|256918103|DTCX|7100|DATACENTREX INC COM|2.30
20260406|25820R105|DMLP|16678|DORCHESTER MINERALS LP COM UTS|27.97
20260406|258268101|DRMKY|261|DORMAKABA HLDG AG (SWITZERLAND|12.30
20260406|258278100|DORM|37|DORMAN PRODUCTS INC COM STK|100.90
20260406|25861R105|DBND|3521|DOUBLELINE ETF TR OPPORTUNISTI|45.73
20260406|25861R402|DMBS|390|DOUBLELINE ETF TR MTG ETF|49.30
20260406|25861R501|DCMT|239|DOUBLELINE ETF TR COMMODITY ST|33.81
20260406|25861R808|DABS|1356|DOUBLELINE ETF TR ASSET-BACKED|50.58
20260406|25861R873|DLUX|729|DOUBLELINE ETF TR ULTRASHORT I|50.13
20260406|25861R881|DSCO|5988|DOUBLELINE ETF TR SECURITIZED |24.80
20260406|25960P109|DEI|769|DOUGLAS EMMETT, INC. COM|9.30
20260406|25961D105|DOUG|9710|DOUGLAS ELLIMAN INC COM S/O DI|1.64
20260406|260557103|DOW|1400|DOW INC COM|41.40
20260406|26142Q304|DPRO|13850|DRAGANFLY INC (CANADA)|5.40
20260406|26142V105|DKNG|800|DRAFTKINGS INC NEW CL A(NV)|23.16
20260406|26145B403|DFLI|5618|DRAGONFLY ENERGY HLDGS CORP CO|1.86
20260406|26152H301|DRD|420|DRDGOLD LTD AMERICAN DEPOSITAR|31.20
20260406|26154D100|DFH|675|DREAM FINDERS HOMES INC COM CL|14.07
20260406|26210C104|DBX|47494|DROPBOX INC CL A COM (NEVADA) |23.40
20260406|26210V102|DRVN|18684|DRIVEN BRANDS HLDGS INC COM|12.34
20260406|26245V101|DRYGF|1500|DRYDEN GOLD CORP (CANADA)|0.23
20260406|26433T108|DUFRY|135655|AVOLTA AG AMERICAN DEPOSITARY |6.19
20260406|26441C402|DUKB|2228|DUKE ENERGY CORP NEW JR SUB DE|23.47
20260406|26441C501|DUKPRA|705|DUKE ENERGY CORP NEW DEP SHS E|24.47
20260406|26603R106|DUOL|83|DUOLINGO INC CL A COM (DE)|96.54
20260406|266042407|DUOT|11161|DUOS TECHNOLOGIES GROUP INC|6.76
20260406|26605Q304|DXF|1183|EASON TECHNOLOGY LIMITED AMERI|0.78
20260406|26614N102|DD|12|DUPONT DE NEMOURS INC COM|45.48
20260406|26701L100|BROS|4464|DUTCH BROS INC CL A (DE)|50.35
20260406|26740W109|QBTS|104238|DWAVE QUANTUM INC COM(DE)|14.32
20260406|268353109|EDPFY|16|EDP S.A. AMERICAN DEPOSITARY R|54.31
20260406|26842B102|EFGXY|70|EFG INTERNATIONAL AG ADR (SWIT|25.85
20260406|26853E102|EH|8380|EHANG HLDGS LTD ADS REPSTG CL |10.36
20260406|26874R108|E|5360|ENI SPA ADS (EC REPTG 2 ORD SH|57.10
20260406|268780103|EONGY|1544|E.ON SE SPONSORED ADR (GERMANY|22.82
20260406|26884U208|EPRPRC|171|EPR PPTYS 5.75 SER C CUM CONV |22.88
20260406|26884U307|EPRPRE|214|EPR PPTYS PFD CONV SER E 9.00%|30.25
20260406|268961604|SCDV|9696|ETF SER SOLUTIONS BAHL & GAYNO|25.00
20260406|268961620|ABUF|1|ETF SER SOLUTIONS APTUS LADDER|25.14
20260406|268961844|CLOC|514|ETF SER SOLUTIONS AAM CRESCENT|24.88
20260406|268961851|OCTB|672|ETF SER SOLUTIONS APTUS OCTOBE|25.14
20260406|268961869|JULB|637|- ETF SER SOLUTIONS APTUS JULY|25.23
20260406|268961877|APRB|2443|ETF SER SOLUTIONS APTUS APRIL |25.39
20260406|268961885|JANB|300|ETF SER SOLUTIONS APTUS JANUAR|25.25
20260406|26922A198|PFLD|1209|ETF SER SOLUTIONS AAM LOW DURA|19.42
20260406|26922A420|QTUM|2|ETF SER SOLUTIONS DEFIANCE QUA|109.96
20260406|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |63.35
20260406|26922A602|VBND|177|ETF SER SOLUTIONS VIDENT US BD|43.60
20260406|26922A719|GOAU|52|ETF SER SOLUTIONS US GLOBAL GO|45.85
20260406|26922A784|ADME|324|ETF SER SOLUTIONS APTUS DRAWND|49.65
20260406|26922A842|JETS|332078|ETF SER SOLUTIONS U S GLOBAL J|24.93
20260406|26922B105|MSTB|168|ETF SER SOLUTIONS LHA MKT ST T|38.67
20260406|26922B410|WAR|425|ETF SER SOLUTIONS U S GLBL TEC|24.60
20260406|26922B444|UPSD|864|ETF SER SOLUTIONS APTUS LARGE |25.73
20260406|26922B451|DEFR|30|ETF SER SOLUTIONS APTUS DEFERR|26.62
20260406|26922B485|SAWS|336|ETF SER SOLUTIONS AAM SAWGRASS|21.44
20260406|26922B527|BGIG|13924|ETF SER SOLUTIONS BAHL & GAYNO|33.26
20260406|26922B535|DUBS|2266|ETF SER SOLUTIONS APTUS LARGE |36.37
20260406|26922B642|JUCY|1477|ETF SER SOLUTIONS APTUS ENHANC|22.11
20260406|26922B683|TRFM|2189|ETF SER SOLUTIONS AAM TRANSFOR|47.46
20260406|26922B709|IDUB|422|APTUS INTERNATIONAL ENHANCED Y|24.90
20260406|26922B832|SMIG|18184|ETF SERIES SOLUTIONS BAHL & GA|29.38
20260406|26922B840|RIET|1140|ETF SER SOLUTIONS HOYA CAPITAL|9.07
20260406|26922B865|SEA|1514|ETF SER SOLUTIONS U S GLOBAL S|17.23
20260406|26923G301|BBC|127|ETFIS SER TR I VIRTUS BIOTECH |42.84
20260406|26923G707|NFLT|1546|ETFIS SER TR I VIRTUS NEWFLEET|22.79
20260406|26923G822|PFFA|1573|ETFIS SER TR I|20.63
20260406|26923N231|XRPR|77|ETF OPPORTUNITIES TR REX-OSPRE|10.70
20260406|26923N249|SSK|2623|ETF OPPORTUNITIES TR|10.73
20260406|26923N264|ESK|225|ETF OPPORTUNITIES TR|12.64
20260406|26923N280|RBLU|64|ETF OPPORTUNITIES TR T-REX 2X |13.33
20260406|26923N397|RAA|14651|ETF OPPORTUNITIES TR SMI 3FOUR|27.78
20260406|26923N405|VSLU|2116|ETF OPPORTUNITIES TR APPLIED F|42.08
20260406|26923N413|MSTZ|131493|ETF OPPORTUNITIES TR T-REX 2X |13.49
20260406|26923N447|NFLU|4089|ETF OPPORTUNITIES TR T-REX 2X |33.64
20260406|26923N470|ILS|202|ETF OPPORTUNITIES TR BROOKMONT|19.79
20260406|26923N546|TDAQ|449|ETF OPPTY TR TAPPALPHA INNOV 1|23.83
20260406|26923N553|TSPY|992|ETF OPPORTUNITIES TR TAPPALPHA|23.24
20260406|26923N579|MSFX|2064|ETF OPPORTUNITIES TR T REX 2X |15.46
20260406|26923N629|AAPX|7|ETF OPPORTUNITIES TR T REX 2X |25.90
20260406|26923N637|BWTG|222|ETF OPPORTUNITIES TR BRENDAN W|37.42
20260406|26923N660|DYFI|105|ETF OPPORTUNITIES TR IDX DYNAM|22.80
20260406|26923N686|SKRE|37056|ETF OPPORTUNITIES TR ETF OPPOR|8.39
20260406|26923N744|FEPI|920|ETF OPPORTUNITIES TR REX FANG |40.38
20260406|26923N769|TGLR|3406|ETF OPPORTUNITIES TR LAFFER/TE|36.40
20260406|26923N819|NVDX|91518|ETF OPPORTUNITIES TR T-REX 2X |14.40
20260406|26923N835|TSLT|102950|ETF OPPORTUNITIES TR T-REX 2X |15.93
20260406|26923N868|DVDN|304|ETF OPPORTUNITIES TR KINGSBARN|16.90
20260406|26923Q127|GLDB|4736|ETF OPPORTUNITIES TR IDX ALTER|23.30
20260406|26923Q218|SBTU|517|ETF OPPORTUNITIES TR T REX 2X |2.87
20260406|26923Q325|XRPK|7|ETF OPPORTUNITIES TR T-REX 2X |7.49
20260406|26923Q374|SOLX|9552|ETF OPPORTUNITIES TR T REX 2X |8.18
20260406|26923Q416|HEFT|1516|ETF OPPORTUNITIES TR HEDGEYE F|26.74
20260406|26923Q424|HELS|185|ETF OPPORTUNITIES TR HEDGEYE 1|23.76
20260406|26923Q457|CRCD|36426|ETF OPPORTUNITIES TR T-REX 2X |7.54
20260406|26923Q465|CORD|170765|ETF OPPORTUNITIES TR T-REX 2X |13.30
20260406|26923Q499|TTDU|1540|ETF OPPORTUNITIES TR T-REX 2X |4.60
20260406|26923Q549|AFRU|2022|ETF OPPORTUNITIES TR T-REX 2X |4.82
20260406|26923Q564|BMNU|6187745|ETF OPPORTUNITIES TR T-REX 2X |1.70
20260406|26923Q580|GLXU|52504|ETF OPPORTUNITIES TR T-REX 2X |4.60
20260406|26923Q598|HYP|865|ETF OPPORTUNITIES TR GOLDEN EA|25.25
20260406|26923Q622|SMUP|10563|ETF OPPORTUNITIES TR T-REX 2X |0.37
20260406|26923Q689|OTGL|185|ETF OPPORTUNITIES TR OTG LATIN|10.94
20260406|26923Q697|WZRD|13948|ETF OPPORTUNITIES TR OPPORTUNI|17.83
20260406|26923Q721|GMEU|114133|ETF OPPORT TR T REX 2X LONG GM|10.46
20260406|26923Q747|HECA|2883|ETF OPPORTUNITIES TR HEDGEYE C|28.65
20260406|26923W108|IVSS|11773|ETF OPPORTUNITIES TR APPLIED F|26.10
20260406|26923W157|FGRU|1011|ETF OPPORTUNITIES TR T REX 2X |16.06
20260406|26923W173|APHU|16|ETF OPPORTUNITIES TR T REX 2X |17.75
20260406|26923W181|PAAU|130|ETF OPPORTUNITIES TR T REX 2X |20.28
20260406|26923W199|RDWU|463|ETF OPPORTUNITIES TR T-REX 2X |10.92
20260406|26923W207|IVSI|200|ETF OPPORTUNITIES TR APPLIED F|26.60
20260406|26923W215|SNDU|9894|ETF OPPORTUNITIES TR T-REX 2X |26.65
20260406|26923W272|SPCI|68|ETF OPPORTUNITIES TR TUTTLE CA|31.16
20260406|26923W298|UFOD|200|ETF OPPORTUNITIES TR TUTTLE CA|24.00
20260406|26923W306|IVSX|1|ETF OPPORTUNITIES TR APPLIED F|23.42
20260406|26923W363|TDAX|2163|ETF OPPORTUNITIES TR TDAQ LIFT|20.68
20260406|26923W371|TSYX|665|TSYX - ETF OPPORTUNITIES TR TS|21.18
20260406|26923W835|MAGO|25|ETF OPPORTUNITIES TR TUTTLE CA|20.63
20260406|26969P108|EXP|664|EAGLE MATERIALS INC|187.96
20260406|269710109|NUCL|1766|EAGLE NUCLEAR ENERGY CORP COM |7.18
20260406|269710117|NUCLW|1702|EAGLE NUCLEAR ENERGY CORP WT E|1.46
20260406|269808101|ECC|94713|EAGLE PT CR CO LLC COM STK (DE|3.98
20260406|269819207|EIIA|1293|EAGLE PT INSTL INCOME FD PFD S|24.99
20260406|277432100|EMN|48149|EASTMAN CHEMICAL CO|75.07
20260406|277461406|KODK|700|EASTMAN KODAK COMPANY COMMON N|11.25
20260406|277802500|BLNE|2347|BEELINE HOLDINGS, INC. COMMON |2.19
20260406|277856209|ESYJY|6907|EASYJET PLC SPONSORED ADR (UK)|4.90
20260406|27826F101|CEV|508|EATON VANCE CALIF MUNI INC TST|10.03
20260406|27826U108|EVN|8982|EATON VANCE MUNI INC TRUST SBI|10.39
20260406|27827X101|EIM|8711|EATON VANCE|9.60
20260406|27828V104|EVG|483|EATON VANCE SHORT DURATION DIV|10.61
20260406|27829L105|EOT|103|EATON VANCE NATL MUN OPPORTUNI|16.86
20260406|27829U105|ETX|4715|EATON VANCE MUN INCOME 2028 TE|18.47
20260406|278642103|EBAY|13541|EBAY INC|94.14
20260406|278768106|SATS|107864|ECHOSTAR CORP CL A (NV)|128.68
20260406|27888Q102|ECOX|1641507|ECO INNOVATION GROUP INC COM|.
20260406|27890J104|ECGS|3110|ECO GROWTH STRATEGIES INC|0.15
20260406|279158109|EC|9544|ECOPETROL S A SPONSORED ADS (C|15.14
20260406|27966L306|EDSA|22802|EDESA BIOTECH INC COM NEW|6.14
20260406|28036F105|EWTX|37906|EDGEWISE THERAPEUTICS INC COM |33.33
20260406|28059P113|EDBLW|470|EDIBLE GARDEN AG INC WT EXP(DE|0.09
20260406|28176E108|EW|89|EDWARDS LIFESCIENCES CORP|81.05
20260406|282492107|EFGSY|1811|Eiffage Sa Unsponsored ADR (Fr|31.85
20260406|28258A107|ESAIY|41381|EISAI CO LTD ADR (JAPAN)|7.90
20260406|282644400|EKSO|3243|EKSO BIONICS HLDGS INC COM PAR|9.40
20260406|284902509|EGO|29408|ELDORADO GOLD CORP NEW COM NEW|35.81
20260406|28500L109|ELECF|1239|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260406|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260406|28657F103|ELTX|952|ELICIO THERAPEUTICS INC COM|10.65
20260406|28852N109|EFC|10248|ELLINGTON FINL INC COM|12.04
20260406|28852N307|EFCPRB|227|ELLINGTON FINL INC|23.96
20260406|28852N406|EFCPRC|1062|ELLINGTON FINL INC CMLTV PFD R|25.02
20260406|28852N505|EFCPRD|342|ELLINGTON FINL INC CUM PERP RE|23.06
20260406|288578107|EARN|13226|ELLINGTON CREDIT CO. COM SHS B|4.58
20260406|290160100|ELRNF|4594|ELRON VENTURES LTD ORDINARY SH|2.00
20260406|29082K105|EMBC|14971|EMBECTA CORP COM|8.85
20260406|290876101|EMA|801|EMERA INCORPORATED|52.72
20260406|291011104|EMR|232|EMERSON ELECTRIC CO|131.70
20260406|29103K100|FLD|588|FOLD HOLDINGS, INC. CLASS A CO|1.25
20260406|29103K118|FLDDW|305|FOLD HOLDINGS, INC. WARRANT 10|0.11
20260406|292034303|EP|336|EMPIRE PETE CORP COM PAR$|2.93
20260406|292104106|ESRT|1295|EMPIRE ST RLTY TR INC CL A (MD|5.16
20260406|29244A102|EDN|15|EMPRESA DISTRIBUIDORA Y COMERC|30.56
20260406|29249E109|ACT|1289|ENACT HLDGS INC COM|41.35
20260406|29250N105|ENB|17717|ENBRIDGE INC|54.15
20260406|292554102|ECPG|677|ENCORE CAPITAL GROUP INC|71.14
20260406|29258N206|ELEZY|47|ENDESA S A UNSPONSORED ADR (ES|21.89
20260406|29265W207|ENLAY|997000|Enel Societa Per Azioni Unspon|11.22
20260406|29267M108|ENDGF|3500|ENDURANCE GOLD CORP COMMON SHA|0.35
20260406|292671708|UUUU|299677|ENERGY FUELS INC ORDINARY SHAR|17.75
20260406|29271Q103|ESOA|212|ENERGY SVCS OF AMER CORP|13.03
20260406|29273V704|ETPRI|7659|ENERGY TRANSFER L P PFD UNIT S|11.58
20260406|29280W109|NRGV|538|ENERGY VAULT HLDGS INC COM|3.20
20260406|29286M113|ENGNW|899|ENGENE HLDGS INC WT EXP (CAN) |2.30
20260406|29286U107|EGIEY|1382|ENGIE BRASIL ENERGIA S A ADR S|6.69
20260406|29287L106|VOTE|399|TCW TRANSFORM 500 ETF|77.04
20260406|29287L205|PWRD|3118|TCW TRANSFORM SYSTEMS ETF|98.64
20260406|29287L502|AIFD|21|TCW ETF TR ARTIFICIAL INTELLIG|39.82
20260406|29287L700|FLXR|4446|TCW ETF TR FLEXIBLE INCOME ETF|39.14
20260406|29287L858|ACLO|2203|TCW ETF TR TCW AAA CLO ETF|50.21
20260406|29337E102|ELVN|15603|ENLIVEN THERAPEUTICS INC COM|38.83
20260406|29358P101|ENSG|497|ENSIGN GROUP INC COM STK (DE) |196.62
20260406|293602504|ENSC|1869|ENSYSCE BIOSCIENCES INC COM PA|0.61
20260406|29362U104|ENTG|18469|ENTEGRIS INC|116.40
20260406|29364P509|ENJ|79|ENTERGY NEW ORLEANS LLC 1ST MT|20.30
20260406|29365T302|ETIPR|769|ENTERGY TEX INC PFD SER A|23.61
20260406|29373A303|ETOLF|9709|ENTERPRISE GROUP INC (CANADA) |0.90
20260406|293792107|EPD|37852|ENTERPRISE PRODS PARTNERS LP|37.57
20260406|29382T400|EARI|26790|ENTERTAINMENT ARTS R|.
20260406|29385B109|EGLXF|15769|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260406|29405E505|ENVB|516|ENVERIC BIOSCIENCES INC COM OC|2.04
20260406|29414V308|EVTV|12580|ENVIROTECH VEHS INC COM PAR $0|1.71
20260406|29415V109|COCH|15195|ENVOY MED INC CLASS A|0.75
20260406|294268107|PLUS|12|EPLUS INC|77.21
20260406|29429L402|EPOAY|1996|EPIROC AKTIEBOLAG SPONSORED AD|24.97
20260406|294375209|EPSN|49|EPSILON ENERGY LTD COM NEW (CA|6.36
20260406|29444U700|EQIX|57|EQUINIX INC COMMON STOCK REIT |1000.37
20260406|29445S100|EQPT|56327|EQUIPMENTSHARECOM INC CL A|20.33
20260406|29446M102|EQNR|85464|EQUINOR ASA SPONSORED ADR (NOR|41.75
20260406|29452E101|EQH|128880|EQUITABLE HLDGS INC COM (DE)|37.79
20260406|29478X109|ERMAY|15|Eramet SA Unsponsored ADR (Fra|5.89
20260406|296036304|EBKDY|114|Erste Group Bank AG Sponsored |54.31
20260406|29605J106|ESAB|1282|ESAB CORP COM|98.37
20260406|296056104|ESCA|1172|ESCALADE INC|18.21
20260406|29667K132|GMBLZ|178|ESPORTS ENTMT GROUP INC WT EXP|.
20260406|297602104|ETD|500|ETHAN ALLEN INTERIORS INC|22.26
20260406|29765A101|LIFE|76676|ETHOS TECHNOLOGIES INC CL A|11.87
20260406|29786A106|ETSY|1318|ETSY INC COM|51.64
20260406|29873W102|ERNXY|3966|EURONEXT N V ADR(NETHERLANDS) |33.11
20260406|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260406|298892209|GOAI|856|EVA LIVE INC COM NEW|4.31
20260406|29890A109|ERBKY|1529|EUROBANK SA ADR (GREECE)|8.47
20260406|29970N112|EVEXWS|101|EVE HLDG INC WT EXP|0.39
20260406|30050E105|EVO|195|EVOTEC SE AMERICAN DEPOSITARY |2.59
20260406|300503109|EVKIY|268|EVONIK INDS AG ADR (DEU)|9.48
20260406|30054B107|EMAT|2329|EVOLUTION METALS & TECHNOLOGIE|8.35
20260406|30069T101|EE|545|EXCELERATE ENERGY INC CL A COM|32.75
20260406|301471108|QTPI|646|EXCHANGE PL ADVSORS TR NO SQ R|25.39
20260406|301505335|BLUI|1024|EXCH TRADED CONCEPTS TR BLUEMO|25.52
20260406|301505343|BLTD|1852|EXCHANGE TRADED CONCEPTS TR BL|25.30
20260406|301505350|BLST|578|EXCHANGE TRADED CONCEPTS TR BL|25.13
20260406|301505368|BDBT|11485|EXCHANGE TRADED CONCEPTS TR BL|25.32
20260406|301505376|BINT|1664|EXCHANGE TRADED CONCEPTS TR|28.77
20260406|301505384|BLUX|5341|EXCH TRADED CONCEPTS TR BLUEMO|27.82
20260406|301505418|BLGR|425|EXCHANGE TRADED CONCEPTS TR BL|27.02
20260406|301505434|BOBP|238|EXCHANGE TRADED CONCPTS TR COR|26.17
20260406|301505467|COAL|878|EXCHANGE TRADED CONCEPTS TR RA|27.71
20260406|301505673|SIXS|346|EXCHANGE TRADED CONCEPTS TR ET|52.39
20260406|301505723|HTEC|4|ROBO GLOBAL HEALTHCARE|33.26
20260406|30151E467|RMRC|900|EXCHANGE LISTED FDS TR ARMOR C|24.02
20260406|30151E475|CLIM|205|EXCHANGE LISTED FDS TR CLIMATE|24.13
20260406|30151E541|BCIL|9342|EXCHANGE LISTED FDS TR BANCREE|26.62
20260406|30151E558|BCUS|180|EXCHANGE LISTED FDS TR BANCREE|32.28
20260406|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|38.63
20260406|30151E723|TDSB|222|EXCHANGE LISTED FDS TR ETC CAB|24.42
20260406|30151E806|CEFS|905|EXCHANGE LISTED FDS TR SABA CL|22.74
20260406|30161N101|EXC|3828|EXELON CORPORATION|49.33
20260406|30205M309|XCUR|634|EXICURE INC COM PAR $0.0001|4.36
20260406|30215C101|EXPGY|25|Experian Plc Sponsored ADR (UK|34.48
20260406|30218B209|XPON|100|EXPION360 INC COM NEW|0.60
20260406|302301106|EZPW|1|EZCORP INC CL-A|27.19
20260406|30231G102|XOM|1101|EXXON MOBIL CORPORATION|160.69
20260406|30234E203|HYPD|9541|HYPERION DEFI, INC. COMMON STO|3.25
20260406|302491303|FMC|341|FMC CORP NEW|17.75
20260406|302520101|FNB|70|F N B CORP (PA)|16.86
20260406|30258N105|FATAQ|2867|FAT BRANDS INC CL A COM (DE)|0.07
20260406|302941109|FCN|943|FTI CONSULTING INC|183.33
20260406|30329Y205|FGNXP|771|FG NEXUS INC. 8.00% CUMULATIVE|25.00
20260406|30329Y403|FGNX|2854|FG NEXUS INC. COM PAR $|4.82
20260406|30334J128|FGMCR|1390|FG MERGER II CORP RT|0.48
20260406|30336Y107|FUUFF|1660|F3 URANIUM CORP NEW (CANADA)|0.12
20260406|30371L101|FCHDF|4250|FAIRCHILD GOLD CORP COM(CAN)|0.06
20260406|306071101|FOLGF|701957|FALCON OIL & GAS LTD|0.27
20260406|306121104|FBYD|65510|FALCONS BEYOND GLOBAL INC COM |11.28
20260406|307305102|FANUY|22|FANUC CORPORATION UNSPONSORED |17.33
20260406|307359117|FFAIW|2969|FARADAY FUTURE INTELLIGENT ELE|0.01
20260406|307359885|FFAI|1578779|FARADAY FUTURE INTELLIGENT ELE|0.24
20260406|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260406|31188H101|FRCOY|1440|Fast Retailing Co Ltd Unsponso|40.91
20260406|31188V100|FSLY|7522|FASTLY INC CL A|33.50
20260406|31200N201|FNICF|79608|FATHOM NICKEL INC COM (CAN)|0.03
20260406|313148827|AGMPRH|100|FEDERAL AGRIC MTG CORP NON-CUM|24.15
20260406|313148835|AGMPRG|1632|FEDERAL AGRIC MTG CORP|17.36
20260406|313400301|FMCC|20629|FEDERAL HOME LN MTG|6.03
20260406|313400715|FMCCS|10000|FEDERAL HOME LN MTG|15.37
20260406|313400780|FMCCM|22|FEDERAL HOME LN MTG|14.00
20260406|313586703|FNMAP|114|FEDERAL NATL MTG ASS 000000|14.98
20260406|313586752|FNMAS|76075|FEDERAL NATL MTG ASS 008250|12.00
20260406|314211103|FHI|16|FEDERATED HERMES, INC.|57.81
20260406|31423L206|FHYS|1354|FEDERATED HERMES ETF TR SHORT |22.97
20260406|31423L305|FDV|36401|FEDERATED HERMES ETF TR U S ST|30.79
20260406|31423L503|FLCC|9108|FEDERATED HERMES ETF TR MDT LA|31.11
20260406|31423L602|FSCC|2725|FEDERATED HERMES ETF TR MDT SM|30.13
20260406|31423L701|FLCV|293|FEDERATED HERMES ETF TR MDT LA|31.81
20260406|31423L800|FLCG|69|FEDERATED HERMES ETF TR MDT LA|30.20
20260406|31423L883|PAYR|4865|FEDERATED HERMES ETF TR ENHANC|54.40
20260406|31423P108|FMN|2817|FEDERATED HERMES PREMIER MUNIC|10.85
20260406|31428X106|FDX|1800|FEDEX CORPORATION|361.63
20260406|314460205|FDXTF|148|FENDX TECHNOLOGIES INC COM NEW|0.36
20260406|31447E105|FEMY|500|FEMASYS INC COM (DE)|0.44
20260406|31573L204|FBLG|69270|FIBROBIOLOGICS INC COM NEW|1.38
20260406|31609A107|FELV|55849|FIDELITY COVINGTON TR ENHANCED|35.13
20260406|31609A206|FESM|147074|FIDELITY COVINGTON TR ENHANCED|38.59
20260406|31609A404|FENI|22164|FIDELITY COVINGTON TR ENHANCED|37.63
20260406|31609A503|FMDE|209177|FIDELITY COVINGTON TR ENHANCED|36.41
20260406|31609A701|FEAC|562|FIDELITY COVINGTON TR ENHANCED|28.05
20260406|31609A800|FEMR|2128|FIDELITY COVINGTON TR ENHANCED|34.13
20260406|31609A859|FCLO|9770|FIDELITY COVINGTON TR CLO ETF |49.97
20260406|31609A867|FFEM|1659|FIDELITY COVINGTON TR FUNDAMEN|35.29
20260406|31609A875|FFGX|8|FIDELITY COVINGTON TR FUNDAMEN|30.82
20260406|31609A883|FFDI|312|FIDELITY COVINGTON TR FUNDAMEN|30.10
20260406|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|43.66
20260406|316092121|FDIF|168|FIDELITY COVINGTON TR DISRUPTO|33.15
20260406|316092139|FDTX|119|FIDELITY COVINGTON TR DISRUPTI|37.77
20260406|316092212|FSYD|1382|FIDELITY COVINGTON TR SUSTAINA|48.07
20260406|316092253|FRNW|1294|FIDELITY COVINGTON TR CLEAN EN|22.99
20260406|316092261|FPFD|676|FIDELITY COVINGTON TR PREFERRE|21.54
20260406|316092295|FFSM|62805|FIDELITY SMALL-MID CAP OPP ETF|32.40
20260406|316092329|FMAG|551|FIDELITY COVINGTON TR|31.96
20260406|316092337|FFLG|2505|FIDELITY GRWTH OPP ETF FIDELIT|28.30
20260406|316092345|FBCV|106|FIDELITY COVINGTON TR BLUE CHI|36.22
20260406|316092360|FFLC|7432|FIDELITY NEW MILL ETF|51.85
20260406|316092402|FENY|100230|FIDELITY COVINGTON TR MSCI ENE|33.04
20260406|316092527|FSMD|9053|FIDELITY COVINGTON TR SMALL-MI|45.40
20260406|316092543|FDEM|172|FIDELITY EMERGING MARKETS MULT|31.52
20260406|316092618|FDHY|78|FIDELITY COVINGTON TRUST ENHAN|48.77
20260406|316092709|FIDU|232|FIDELITY COVINGTON TR MSCI IND|87.68
20260406|316092725|FIDI|7240|FIDELITY COVINGTON TR|27.84
20260406|316092790|FQAL|1|FIDELITY COVINGTON TR QUALITY |73.06
20260406|316092808|FTEC|1605|FIDELITY COVINGTON TR MSCI INF|212.53
20260406|316092816|FDMO|32435|FIDELITY COVINGTON TR MOMENTUM|80.99
20260406|316092881|FMAT|1891|FIDELITY COVINGTON TR MSCI MAT|58.33
20260406|316188200|FLTB|1480|FIDELITY MERRIMACK STR TR LTD |50.34
20260406|316188309|FBND|129|FIDELITY MERRIMACK STR TR TOTA|45.71
20260406|316188606|FIGB|827|FIDELITY MERRIMACK STR TR|43.11
20260406|316188838|FAAA|3112|FIDELITY MERRIMACK STR TR AAA |50.01
20260406|316188846|FMUN|1992|FIDELITY MERRIMACK STR TR|49.84
20260406|316188853|FMUB|5294|FIDELITY MERRIMACK STR TR MUN |50.78
20260406|316188861|FLDB|1|FIDELITY MERRIMACK STR TR LOW |50.32
20260406|316188879|FTBD|731|FIDELITY MERRIMACK STR TR TACT|49.23
20260406|31620R303|FNF|63727|FIDELITY NATIONAL FINL INC NEW|45.69
20260406|31624J620|FFUT|502|FIDELITY GREENWOOD STR TR MANA|57.93
20260406|31624J729|FYEE|524|FIDELITY GREENWOOD STR TR YIEL|27.30
20260406|31624J737|FBUF|57|FIDELITY GREENWOOD STR TR DYNA|30.22
20260406|31624J745|FHEQ|323|FIDELITY GREENWOOD STR TR HEDG|29.53
20260406|31641G104|FSOL|3541|FIDELITY SOLANA FD BENEFICIAL |9.31
20260406|316773100|FITB|2901|FIFTH THIRD BANCORP (OHIO)|47.11
20260406|316773860|FITBO|201|FIFTH THIRD BANCORP DEP SHS RE|19.05
20260406|316773886|FITBP|1129|FIFTH THIRD BANCORP DEP SHS RE|23.35
20260406|316841105|FIG|1252|FIGMA INC CL A|21.27
20260406|31738L206|FOA|1049|FINANCE OF AMER COS INC CL A N|17.72
20260406|31761T886|CCNR|72900|FINANCIAL INVESTORS TR ALPS /C|40.05
20260406|31788J101|FNBKY|5709|FINECOBANK SPA ADR- UNSPONSORE|47.06
20260406|317970101|AIFF|4134|FIREFLY NEUROSCIENCE INC COM|2.12
20260406|31812F109|FNWD|9|FINWARD BANCORP COM (IN)|35.04
20260406|31816X106|FLY|4092|FIREFLY AEROSPACE INC COM|32.93
20260406|31846B108|FA|324|FIRST ADVANTAGE CORP NEW|11.23
20260406|318641107|FANCF|23104|FIRST ATLANTIC NICKEL CORP|0.20
20260406|318672706|FBP|139|FIRST BANCORP COM STK NEW (PR)|21.74
20260406|31931U102|FRBA|728|First Bank (NJ) Common Stock|16.18
20260406|31959X202|FCNCO|167|FIRST CITIZENS BANCSHARES, INC|21.40
20260406|319626305|FCNCP|286|FIRST CTZNS BANCSHARES INC DEL|21.40
20260406|319835104|FCCO|384|FIRST COMMUNITY CORP (SC)|29.51
20260406|32012B104|USFE|114|FIRST EAGLE ETF TR US EQUITY E|33.30
20260406|320148109|FFMH|447|FIRST FMRS & MERCHANTS CORP CO|52.75
20260406|320209109|FFBC|3144|FIRST FINANCIAL BANCORP (OH)|28.08
20260406|32050C105|FHELF|48466|FIRST HELIUM INC|0.04
20260406|32051X108|FHB|328|FIRST HAWAIIAN INC COM|25.05
20260406|320517865|FHNPRF|242|FIRST HORIZON CORP DEP SH REPS|17.44
20260406|32055Y201|FIBK|229|FIRST INTERSTATE BANCSYSTEM, I|33.48
20260406|320557309|INBKZ|20|FRST INTERNET BANCORP SUB NT F|24.32
20260406|32076V103|AG|1000|FIRST MAJESTIC SILVER CORP ORD|21.84
20260406|320817208|FRMEP|112|FIRST MER CP DEP SHS REP|25.39
20260406|320890106|FFMGF|10600|FIRST MNG GOLD CORP (CANADA)|0.36
20260406|336433107|FSLR|12|FIRST SOLAR, INC. COM|195.32
20260406|336917109|FDL|17386|FIRST TR MORNINGSTAR DIVIDEND |50.36
20260406|33718M105|FDM|269|FIRST TRUST DOW JONES SELECT M|83.28
20260406|33733B100|FIW|191|FIRST TRUST WATER ETF|103.68
20260406|33733E104|FTCS|639|FIRST TRUST CAPITAL STRENGTH E|93.06
20260406|33733E203|FBT|810|FIRST TRUST NYSE ARCA BIOTECHN|202.00
20260406|33733E302|FDN|31|FIRST TR FD DOW JONES|239.04
20260406|33733E690|ACYN|13073|FIRST TR EXCH-TRAD FD VEST LAD|20.57
20260406|33733E708|FTDS|101|FIRST TRUST DIVIDEND STRENGTH |60.33
20260406|33733E724|DFII|666|FIRST TR EXC-TRD VEST BITCOIN |12.97
20260406|33733E740|WCME|3583|FIRST TR EXCHANGE-TRADED FD WC|16.85
20260406|33733E807|FCG|2353|FIRST TR EXCHANGE-TRADED FD|31.16
20260406|33733E815|FTIF|12829|FIRST TR ETF BLOOMBERG INFLATI|27.13
20260406|33733E823|FTGS|12613|FIRST TR EXCHANGE-TRADED FD GR|34.37
20260406|33733E831|MISL|19089|FIRST TR EXCHANGE-TRADED FD IN|45.83
20260406|33733E849|BGLD|89|FT VEST GOLD STRATEGY QUARTERL|17.18
20260406|33733F101|FAD|312|FIRST TR MULTI CAP GROWTH ALPH|161.51
20260406|33734G108|FRI|1069|FIRST TR S&P REIT INDEX FD|28.89
20260406|33734H106|FVD|12|FIRST TR VALUE LINE DIVID INDE|47.35
20260406|33734X101|FXD|67|FIRST TR EXCHANGE-TRADED FD|64.22
20260406|33734X127|FXN|91273|FIRST TR EXCHANGE TRADED FD FI|22.02
20260406|33734X135|FXO|1|FIRST TR EXCHANGE TRADED FD FI|56.52
20260406|33734X150|FXR|19|FIRST TRUST INDUSTRIALS/PRODUC|81.98
20260406|33734X192|SKYY|3|FIRST TRUST CLOUD COMPUTING ET|111.83
20260406|33734X200|FGD|44662|FIRST TR EXCHANGE TRD FD II FI|32.05
20260406|33734X309|CARZ|99|FIRST TRUST ETF II FIRST TR S-|82.45
20260406|33734X713|FMTL|740|FIRST TR EXCHANGE-TRADED FD II|34.32
20260406|33734X739|FAI|1326|FIRST TR EXCH-TRD FD VII BLOOM|37.76
20260406|33734X747|FTHF|148|FIRST TR EXCH-TRADED FD II EME|37.21
20260406|33734X754|EMDM|122|FIRST TR ETF II BLOOMBERG EMER|35.24
20260406|33734X762|ARVR|13|FIRST TR EXCHANGE-TRADED FD II|44.91
20260406|33734X770|FDNI|49|FIRST TR ETF II DOW JONES|26.81
20260406|33734X846|CIBR|1742|FIRST TR FD II NASDAQ CYBERSEC|64.19
20260406|337344105|QQEW|5|FIRST TR NASDAQ 100 SELECT EQU|127.58
20260406|33735B108|FNX|273|FIRST TR MID CAP CORE ALPHADEX|129.30
20260406|33736G106|FAN|327|FIRST TR EXCHANGE TRADED FD II|24.86
20260406|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|59.05
20260406|33737A108|GRID|5544|FIRST TR NASDAQ CLEAN EDGE SMA|165.90
20260406|33737J109|FPA|7379|FIRST TRUST ASIA PACIFIC EX-JA|43.34
20260406|33737J117|FEP|124|FIRST TRUST EUROPE ALPHADEX FU|55.20
20260406|33737J125|FLN|2604|FIRST TRUST LATIN AMERICA ALPH|25.93
20260406|33737J141|FCA|3706|FIRST TRUST CHINA ALPHADEX FUN|31.46
20260406|33737J158|FJP|1190|FIRST TRUST JAPAN ALPHADEX FUN|73.41
20260406|33737J174|FDT|516|FIRST TRUST DEVELOPED MARKETS |87.64
20260406|33737J190|FGM|169|FIRST TRUST GERMANY ALPHADEX F|60.35
20260406|33737J505|FEUZ|85|FIRST TR EUROZONE ALPHADEX ETF|63.13
20260406|33737J802|NFTY|87|FIRST TR ALPHADEX FD II INDIA |51.15
20260406|33737M102|FNY|106|FIRST TRUST MID CAP GROWTH ALP|91.92
20260406|33737M201|FNK|1208|FIRST TRUST MID CAP VALUE ALPH|57.22
20260406|33737M300|FYC|1162|FIRST TRUST SMALL CAP GROWTH A|98.87
20260406|33737M409|FYT|16100|FIRST TRUST SMALL CAP|62.12
20260406|33738D101|EMLP|8133|FIRST TR EXCHANGE-TRADED IV|43.80
20260406|33738D309|FTSL|12866|FIRST TRUST SENIOR LN FUND|44.82
20260406|33738D408|HYLS|101|FIRST TR TACTICAL HIGH YIELD L|40.74
20260406|33738D721|LTTI|280|FIRST TR EXCHNGE-TRD FD IV FT |18.68
20260406|33738D739|HYTI|1824|FIRST TR EXCHANGE-TRDED FD IV |19.18
20260406|33738D747|LQTI|6497|FIRST TR EXCHNGE-TRD FD IV FT |19.53
20260406|33738D770|SCIO|6248|FIRST TR EXC-TRD FD IV STRUCTU|20.67
20260406|33738D788|FTCB|945|FIRST TR EXCHANGE-TRADED FD IV|21.00
20260406|33738D812|TDVI|366|FT VEST TECHNOLOGY DIVIDEND TA|26.78
20260406|33738D820|SDVD|3527|FT VEST SMID RISING DIVIDEND A|21.85
20260406|33738D838|MGOV|566|FIRST TR ETF IV INTERMEDIATE G|20.30
20260406|33738D846|DOGG|6279|FT VEST DJIA DOGS 10 TARGET IN|21.31
20260406|33738D879|RDVI|18191|FT VEST RISING DIVIDEND ACHIEV|25.74
20260406|33738R100|MDIV|1358|FIRST TRUST MULTI-ASSET DIVERS|16.24
20260406|33738R118|TDIV|972|FIRST TRUST NASDAQ TECHNOLOGY |94.45
20260406|33738R308|FTHI|13585|FIRST TRUST EXCHANGE TRADED FD|23.12
20260406|33738R407|FTQI|15333|FIRST TRUST ETF VI FIRST TRUST|20.19
20260406|33738R506|RDVY|11036|FIRST TRUST RISING DIVIDEND AC|68.89
20260406|33738R563|DGLO|205|FIRST TR EXCHANGE-TRADED FD VI|22.40
20260406|33738R571|FTBI|453|FIRST TR EXCHANGE-TRADED FD VI|20.95
20260406|33738R589|FTKI|1|FIRST TR EXCHANGE-TRADED FD VI|19.60
20260406|33738R597|FTCE|9834|FIRST TR ETF VI NEW CONSTRUCTS|23.82
20260406|33738R613|EMOT|6|FIRST TR EXCHANGE-TRADED FD VI|23.41
20260406|33738R621|RND|503|FIRST TR EXCHANGE-TRADED FD VI|27.62
20260406|33738R662|FICS|1545|FIRST TR EXCHANGE-TRADED FD VI|39.42
20260406|33738R688|FID|1491|FIRST TR EXCHANGE-TRDED FD VI |20.99
20260406|33738R696|DDIV|248|FIRST TR EXCHNGE-TRADED FD VI |40.90
20260406|33738R704|AIRR|66271|FIRST TR VI RBA AMERN INDL REN|112.87
20260406|33738R795|FTXR|25798|FIRST TR ETF VI NASDAQ TRANSN |38.15
20260406|33738R811|FTXL|35|FIRST TR ETF VI NASDAQ SEMICON|153.17
20260406|33738R837|FTXH|144|FIRST TR ETF VI NASDAQ PHARMAC|34.20
20260406|33738R845|FTXN|18934|FIRST TR ETF VI NASDAQ OIL & G|37.63
20260406|33738R860|FTXO|2332|FIRST TR ETF VI NASDAQ BK ETF |36.64
20260406|33738R886|IFV|1543|FIRST TRUST DORSEY WRIGHT INTE|25.45
20260406|33739G103|FMF|205|FIRST TRUST MANAGED FUTURES ST|51.53
20260406|33739H101|FTGC|92018|FIRST TRUST GLOBAL TACTICAL CO|28.88
20260406|33739N108|FMB|205|FIRST TR EXCHANGE-TRADED FD II|50.88
20260406|33739P202|FEMB|223|FIRST TR ETF EMERGING MARKETS |28.94
20260406|33739P608|RFDI|30|FIRST TRUST ETF III RIVERFRONT|82.87
20260406|33739P707|RFEM|415|FIRST TRUST III RIVERFRONT DYN|82.14
20260406|33739P822|FMNY|515|FIRST TR EXCH-TRAD FD III NEW |26.55
20260406|33739P830|FSMB|5337|FIRST TR ET FD III SHORT DURAT|19.99
20260406|33739P855|FPEI|1102|FIRST TR ETF III INSTL PFD SEC|19.04
20260406|33739P863|FCAL|576|FIRST TR III CALIF MUN HIGH IN|49.09
20260406|33739Q200|LMBS|7990|FIRST TR ETF FD IV FIRST TR LO|49.89
20260406|33739Q408|FTSM|93056|FIRST TR ENHANCED TRADED FD IV|59.81
20260406|33739Q507|FCVT|211|FIRST TR EXCHANGE TRADED FD IV|45.34
20260406|33739Q804|EIPX|1595|FIRST TR EXC TRD FD IV FT ENER|32.03
20260406|33740F128|QMFE|1491|FIRST TR EXC-TRD FD VIII VEST |22.35
20260406|33740F144|UXOC|61|FIRST TR EXC-TRD FD VIII VEST |33.98
20260406|33740F169|BUFY|5143|FIRST TR EXC-TRD FD VIII VEST |22.45
20260406|33740F235|XIJN|517|FIRST TR EX TR FD VIII VEST U |30.59
20260406|33740F243|BUFS|2225|FIRST TR EXCHG-TRD FD VI III V|23.23
20260406|33740F276|EIPI|1710|FIRST TR EXC-TRD FD VIII FT EN|22.40
20260406|33740F284|QCAP|1|FIRST TR EXCHANGE-TRADED FD VI|24.03
20260406|33740F326|XIDE|433|FT VEST U.S. EQUITY BUFFER & P|29.62
20260406|33740F334|XNOV|330|FT VEST U.S. EQUITY ENHANCE & |37.61
20260406|33740F425|XJUL|77|FT VEST U.S. EQUITY ENHANCE & |39.06
20260406|33740F441|GMAY|9|FT VEST U.S. EQUITY MODERATE B|41.32
20260406|33740F482|GMAR|6358|FT VEST U.S. EQUITY MODERATE B|41.93
20260406|33740F490|LALT|1645|FIRST TR EXCHANGE-TRADED FD VI|24.48
20260406|33740F508|MFLX|1729|FIRST TR EXCHANGE-TRADED FD VI|16.90
20260406|33740F565|ILDR|462|FIRST TR EXCHANGE-TRADED FD VI|30.26
20260406|33740F581|QMAR|38602|FT VEST NASDAQ-100 BUFFER ETF |33.88
20260406|33740F599|FMAR|394|FT VEST U.S. EQUITY BUFFER ETF|48.82
20260406|33740F623|FJAN|263|FT VEST U.S. EQUITY BUFFER ETF|50.70
20260406|33740F631|DJAN|2007|FT VEST U.S. EQUITY DEEP BUFFE|42.71
20260406|33740F649|QDEC|39526|FT VEST NASDAQ-100 BUFFER ETF |31.69
20260406|33740F698|DJUL|185|FT VEST U.S. EQUITY DEEP BUFFE|47.06
20260406|33740F748|FMAY|11578|FT VEST U.S. EQUITY BUFFER ETF|53.16
20260406|33740F755|BUFR|387|FT VEST FUND OF BUFFER ETFS FT|33.98
20260406|33740F771|DFEB|14|FT VEST U.S. EQUITY DEEP BUFFE|47.62
20260406|33740F789|MMLG|85|FIRST TR EXC VIII FIRST MULTI |31.65
20260406|33740F797|AFSM|1711|FIRST TR EXCHANGE-TRADED FD VI|33.35
20260406|33740F805|FIXD|1570|FIRST TRUST ETF VIII SMITH OPP|43.74
20260406|33740F813|AFMC|365|FIRST TR EXCHANGE-TRADED FD VI|36.00
20260406|33740F821|AFLG|58625|FIRST TR EXCHANGE-TRADED FD VI|38.93
20260406|33740F839|DNOV|257|FT VEST U.S. EQUITY DEEP BUFFE|48.16
20260406|33740F862|FAUG|141|FT VEST U.S. EQUITY BUFFER ETF|52.12
20260406|33740F870|LDSF|5484|FIRST TR ETF VIII LOW DURATION|18.94
20260406|33740F888|UCON|3115|FIRST TR ETF VIII FIRST TRUST |24.85
20260406|33740J104|FUMB|5254|FIRST TR ETF III ENHANCED SHOR|20.07
20260406|33740U208|FJUL|251|FIRST TR EXCH TRADED FD|55.11
20260406|33740U273|DLFE|53309|FIRST TR EXCHANGE TR FD VIII F|29.62
20260406|33740U307|FSEP|1625|FT VEST U.S. EQUITY BUFFER ETF|50.56
20260406|33740U356|MAYM|629|FIRST TR EXCHANGE TR FD VIII V|32.35
20260406|33740U372|APXM|2771|FST TR EXCH TRDED FD VIII FT V|31.33
20260406|33740U380|TMAR|124|FIRST TR ETF VIII VEST EMERGIN|23.56
20260406|33740U398|RSMR|620|FIRST TR ETF VIII VEST US EQTY|22.24
20260406|33740U422|FEBM|112|FIRST TR EXC TRD FD VIII FT VE|30.39
20260406|33740U448|QCJA|353|FIRST TR ETF VIII FT VEST NASD|21.79
20260406|33740U471|TDEC|19648|FIR TR EXCH TRA FD VIII FT VES|24.26
20260406|33740U489|RSDE|1499|FIR TR EXC TRAD FD VIII FT VES|22.05
20260406|33740U547|DHDG|2608|FIRST TR EXC-TRD FD VIII FT VE|33.69
20260406|33740U562|AUGM|1189|FIRST TR EXCH TRADED FD VIII V|33.98
20260406|33740U588|JUNM|3691|FIRST TR EXC TRD FD VIII VEST |34.37
20260406|33740U661|GJUL|151|FT VEST U.S. EQUITY MODERATE B|41.01
20260406|33740U687|GNOV|1081|FT VEST U.S. EQUITY MODERATE B|39.18
20260406|33740U703|BUFD|55623|FIRST TR EXC TRADED FD VIII FT|28.07
20260406|33740U729|BUFZ|12045|FT VEST LADDERED MODERATE BUFF|26.43
20260406|33740U737|GFEB|184|FT VEST U.S. EQUITY MODERATE B|41.40
20260406|33740U752|BUFQ|3981|FIRST TR EXCH TRADED FD VIII V|35.53
20260406|33740U760|BUFT|794|FT VEST BUFFERED ALLOCATION DE|24.93
20260406|33740U778|BUFG|44|FT VEST BUFFERED ALLOCATION GR|27.06
20260406|33740U794|MMSC|2215|FIRST TR ETF VIII MULTI-MANAGE|24.16
20260406|33740U802|DAPR|126|FT VEST U.S. EQUITY DEEP BUFFE|39.81
20260406|33740U885|FAPR|124|FT VEST U.S. EQUITY BUFFER ETF|45.05
20260406|33740Y101|FAAR|252|FIRST TRUST VII ALTERNATIVE AB|34.03
20260406|33741L207|DVLU|57|FIRST TR ETF VI DORSEY WRIGHT |34.66
20260406|33741X300|IDVY|14|FIRST TR EXCHGE-TRADED FD VI I|23.52
20260406|33741Y100|HSMV|593|FIRST TR EXCHANGE-TRD FD III H|36.53
20260406|33744U105|BUFH|2730|FIRST TR EXCHANGE-TRADED FD VI|20.90
20260406|33744U204|BUFX|11033|FIRST TR EXCH TRAD FD VIII VES|21.20
20260406|33744U303|FBDC|399|FIRST TR EXCHANGE-TRADED FD VI|17.00
20260406|33748L101|FWRG|3238|FIRST WATCH RESTAURANT GROUP I|10.76
20260406|33751L105|MYFW|11|FIRST WESTN FINL INC COM (CO) |24.89
20260406|337626105|FANDY|5525|Firstrand Ltd Unsponsored ADR |51.50
20260406|337655302|NOTE|1133|FISCALNOTE HLDGS INC COM CL A |0.25
20260406|33767E202|FSV|66|FIRSTSERVICE CORP NEW COM (CAN|139.72
20260406|33767U107|FSUN|411|FIRSTSUN CAP BANCORP COM|36.68
20260406|337738108|FISV|12311|FISERV INC|56.16
20260406|337932107|FE|66|FIRSTENERGY CORP|51.31
20260406|337959209|BRIF|4369|FIS TR BRIGHT PORTFOLIOS FOCUS|30.29
20260406|337959407|BRIB|4463|FIS TR FIS BRIGHT PORTFOLIOS C|25.06
20260406|337959506|FTHB|8|FIS TR FIS FAITH INCOME ETF|25.02
20260406|337959605|ACTS|7077|FIS TR FIS TACTICAL EQUITY ETF|24.90
20260406|33827E101|FTZFF|9985|FITZROY MINERALS INC COM|0.30
20260406|338479108|FLC|2482|FLAHERTY & CRUMRINE TOTAL RETU|16.78
20260406|33852L202|CSDX|800|CS DIAGNOSTICS CORP COM NEW|0.13
20260406|33939L407|GUNR|1036|FLEXSHARES TR MORNINGSTAR GLOB|55.43
20260406|33939L613|FEUS|928|FLEXSHARES TR ESG & CLIMATE US|70.51
20260406|33939L647|QLVD|225|FLEXSHARES DEV MKTS EX-US QTY |33.14
20260406|33939L654|QLV|228|FLEXSHARES US QUALITY LOW VOLA|72.32
20260406|33939L662|HYGV|1|FLEXSHARES TR HIGH YIELD VALUE|40.00
20260406|33939L670|BNDC|6611|FLEXSHARES TR CORE SELECT BD F|22.26
20260406|33939L746|QLC|481|FLEXSHARES TR US QUALITY LARGE|78.98
20260406|33939L753|LKOR|27|FLEXSHARES CR SCORED US LONG C|41.81
20260406|33939L761|SKOR|4438|FLEXSHARES TR CREDIT SCORED US|48.57
20260406|33939L779|MBSD|156|FLEXSHARES TR DISCIPLINED DURA|20.68
20260406|33939L787|GQRE|7413|FLEXSHARES TR GLOBAL QUALITY R|60.69
20260406|33939L829|IQDY|84|FLEXSHARES INTERNATIONAL QUALI|38.14
20260406|33939L837|IQDF|226|FLEXSHARES INTERNATIONAL QUALI|31.81
20260406|33939L886|RAVI|30|FLEXSHARES TR ULTRA-SHORT INCO|75.17
20260406|33944M408|NWPIF|2265|FLINT CORP COM NEW (CAN)|1.07
20260406|34379V103|FLNC|207568|FLUENCE ENERGY INC CL A (DE)|13.30
20260406|343873105|FFIC|839|FLUSHING FINANCIAL CORPORATION|15.58
20260406|343927307|FLYE|212|FLY-E GROUP INC COM PAR $0.01 |2.21
20260406|343928107|FLYX|3490|FLYEXCLUSIVE INC|2.39
20260406|34417J500|FCUV|2039|FOCUS UNVL INC COM PAR $|3.33
20260406|345370837|FPRC|2541|FORD MTR CO DEL 6% NT DUE 12/0|19.61
20260406|345370845|FPRB|1312|FORD MTR CO DEL PFD NT (DE)|20.09
20260406|345370860|F|12018|FORD MOTOR CO;COM STK USD0.01 |11.60
20260406|34630N106|FORA|373|FORIAN INC|2.10
20260406|34631F102|FPS|6868|FORGENT PWR SOLUTIONS INC CL A|28.87
20260406|346375108|FORM|353|FORMFACTOR INC|103.16
20260406|346563109|FORR|50|FORRESTER RESEARCH INC|5.48
20260406|349381103|FIGR|1902|FIGURE TECHNOLOGY SOLUTIONS IN|34.51
20260406|349553107|FTS|6368|FORTIS INC (F)|56.81
20260406|34959A206|FSUGY|13904|FORTESCUE METAL GROUP LTD AMER|28.45
20260406|34959E109|FTNT|448|FORTINET INC COM STK (DE)|82.53
20260406|34962J103|FOMNF|7555|FORTE MINERALS CORP COM (CAN) |0.87
20260406|34964C106|FBIN|11868|FORTUNE BRANDS INNOVATIONS INC|37.24
20260406|34967D101|FTMDF|2394|FORTUNE MINERALS LTD|0.08
20260406|349932103|FWDI|140|FORWARD INDUSTRIES INC TEX COM|4.29
20260406|349942102|FSM|18747|FORTUNA MNG CORP COM|10.27
20260406|350060109|FSTR|9974|FOSTER L B CO|27.99
20260406|35086T109|FCPT|46|FOUR CORNERS PPTY TR INC COM S|23.75
20260406|350933107|FFF|125|FOUNDER FDS TR FOUNDERS 100 ET|20.89
20260406|35101A309|FEDU|222|FOUR SEASONS ED CAYMAN INC|11.00
20260406|35104E100|FDMT|1105|4D MOLECULAR THERAPEUTICS INC.|9.48
20260406|35137L105|FOXA|88|FOX CORP CL A (DE)|58.62
20260406|35137L204|FOX|5|FOX CORP CL B (DE)|52.87
20260406|351665104|FOXX|900|FOXX DEV INC COM|5.56
20260406|353469109|FC|1637|FRANKLIN COVEY CO.|23.32
20260406|35349C109|EZPZ|37|FRANKLIN CRYPTO TR FRANKLIN CR|16.99
20260406|353525108|FRAF|3|FRANKLIN FINL SERVICE CORP|51.67
20260406|35472T101|FTF|8587|FRANKLIN LIMITED DURATION INCO|5.80
20260406|35473P108|DIVI|7340|FRANKLIN INTERNATIONAL CORE DI|40.14
20260406|35473P207|DIEM|310|FRANKLIN EMERGING MARKET CORE |35.23
20260406|35473P314|TEMD|84|FRANKLIN TEMPLETON ETF TR EMER|24.60
20260406|35473P330|PGRI|51|FRANKLIN TEMPLETON ETF TR PUTN|24.42
20260406|35473P371|XIDV|62|FRANKLIN TEMPLETON ETF TR INT |36.47
20260406|35473P397|WABF|90|FRANKLIN TEMPLETON TR WESTN AS|25.13
20260406|35473P405|USPX|6594|FRANKLIN U.S. EQUITY INDEX ETF|57.26
20260406|35473P439|INCM|13102|FRANKLIN TEMPLETON ETF TR INCO|28.79
20260406|35473P462|DVAL|343|FRANKL TEMPLETON ETF TR BRANDY|14.84
20260406|35473P496|FLUD|66707|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260406|35473P504|INCE|3982|FRANKLIN INCOME EQUITY FOCUS E|64.73
20260406|35473P520|HELX|209|FRANKLIN TEMPLETON ETF TR GENO|33.43
20260406|35473P546|FLSP|851|FRANKLIN TEMPLETON ETF TR|27.36
20260406|35473P553|FLCB|35083|FRANKLIN TEMPLETON ETF TR US C|21.48
20260406|35473P561|FLLA|66|FRANKLIN TEMPLETON ETF TR|28.41
20260406|35473P603|FLCO|2007|FRANKLIN TEMPLETON ETF TR INVT|21.43
20260406|35473P637|FLJH|189|FRANKLIN TEMPLETON ETF TR|40.87
20260406|35473P660|FLAX|177|FRANKLIN TEMPLETON ETF TR FRAN|30.47
20260406|35473P744|FLJP|277|FRANKLIN TEMPLETON ETF TR|36.54
20260406|35473P785|FLGR|32|FRANKLIN TEMPLETON ETF TR|31.52
20260406|35473P801|FLQL|4398|FRANKLIN TEMPLETON ETF TR|68.30
20260406|35473P819|FLCH|596|FRANKLIN TEMPLETON ETF TR|22.35
20260406|35473P827|FLCA|204|FRANKLIN TEMPLETON ETF TR|49.55
20260406|35473P835|FLBR|798|FRANKLIN TEMPLETON ETF TR|23.91
20260406|35473P876|FLQS|14|FRANKLIN TEMPLETON ETF TR U.S.|43.18
20260406|355233107|XRPZ|100|FRANKLIN XRP TR FRANKLIN XRP E|14.19
20260406|35632L303|CAST|3819|FREECAST INC CL A|4.50
20260406|356390104|FRHC|915|FREEDOM HLDG CORP NEV COM|151.64
20260406|35658P105|FMANF|6|FREEMAN GOLD CORP (CANADA)|0.23
20260406|35671D857|FCX|10472|FREEPORT-MCMORAN INC COM STK C|61.38
20260406|358029106|FMS|1283|FRESENIUS MEDICAL CARE AG|22.41
20260406|358039105|FRPT|31400|FRESHPET, INC COMMON STOCK|59.40
20260406|35804X200|AMZE|52395|AMAZE HLDGS INC COM NEW|0.13
20260406|35834F104|TE|3464|T1 ENERGY INC.|4.19
20260406|358439107|FRVWY|1|FRIEDRICH VORWERK GROUP SE|19.00
20260406|35905B107|FECCF|360|FRONTERA ENERGY CORP (CANADA) |9.96
20260406|359134103|FNUC|405|FRONTIER NUCLEAR & MINERALS IN|2.49
20260406|35952Q106|FUPBY|6264|FUCHS SE AMERICAN DEPOSITARY R|10.48
20260406|35953D401|FUBO|16088|FUBOTV INC CLASS A COMMON STOC|9.77
20260406|35959H109|FJIKY|5483|FUJIKURA LTD ADS(JAPAN)|85.70
20260406|360271100|FULT|1|FULTON FINL CORP|20.53
20260406|360852107|VCX|263|FUNDRISE INNOVATION FD LLC COM|113.00
20260406|360876841|FFOX|1|FUNDX INVT TR FUTURE FD OPPORT|26.71
20260406|360948103|MEHA|18436|FUNCTIONAL BRANDS INC COM|0.15
20260406|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|104.50
20260406|36118L106|FUTU|192|FUTU HLDGS LTD SPONSORED ADS|140.16
20260406|36118R103|FUSE|556|FUSEMACHINES INC COM|0.93
20260406|361448103|GATX|399|GATX CORP|174.30
20260406|36151G709|INBS|10382|INTELLIGENT BIO SOLUTIONS INC |2.75
20260406|36166F100|GBFH|317|GBANK FINL HLDGS INC COM (NV) |27.47
20260406|36168Q104|GFL|14866|GFL ENVIRONMENTAL INC SUB VTG |44.57
20260406|36170N115|GCTSWS|8747|GCT SEMICONDUCTOR HLDG INC WT |0.17
20260406|3621ME105|GNNDY|3828|GN STORE NORD A/S ADR (DENMARK|46.46
20260406|36242H864|GDVPRK|19|GABELLI DIVID & INCOME TR|18.03
20260406|36254S105|CGTRF|28812|GT RES INC (CANADA)|0.02
20260406|36257K208|MAJI|9|MARIJUANA INC. COMMON STOCK|0.04
20260406|36261K301|GGTL|103|GABELLI ETFS TR GABELLI GLOBAL|31.13
20260406|36261K509|GCAD|689|GABELLI COMMERCIAL AEROSPACE A|50.88
20260406|36261K707|GBHI|852|GABELLI ETFS TR HIGH INCOME ET|25.10
20260406|36266G107|GEHC|4|GE HEALTHCARE TECHNOLOGIES INC|70.35
20260406|36270K102|GMINF|324|G MNG VENTURES CORP NEW COM (C|35.27
20260406|36317J209|GLXY|1536|GALAXY DIGITAL INC CL A (DE)|17.64
20260406|36321W105|GALDY|42334|GALDERMA GROUP AG ADR (CHE)|39.35
20260406|364097105|GLPEY|4676|Galp Energia, SA, Lisboa Unspo|12.31
20260406|36465A109|GGN|91|GAMCO GLOBAL GOLD NAT RES & IN|5.40
20260406|36465E200|GNTPRA|175|GAMCO NAT RES GOLD & INCOME TR|20.80
20260406|36467U103|GAMXF|9918|GAMMA RES LTD (CANADA)|0.08
20260406|36467W109|GME|4694|GAMESTOP CORP (HLDG CO) CL A|23.36
20260406|36467W117|GMEWS|5940|GAMESTOP CORP NEW WT EXP 10/30|3.74
20260406|36469N107|GWKSY|426|GAMES WORKSHOP GROUP PLC ADR (|25.70
20260406|364760108|GAP|506|GAP INC (THE)|24.61
20260406|36828A101|GEV|1073|GE VERNOVA LLC COM RW|898.57
20260406|36829U106|GZPZY|5897|GAZTRANSPORT & TECNIGAZ ADR (F|46.85
20260406|36847Q202|GELHY|4909|GEELY AUTOMOBILE HLDGS LTD SPO|60.64
20260406|36866J105|GEMI|594|GEMINI SPACE STA INC CL A COM |4.29
20260406|36870L104|MNIZ|200|GEN 2 TECHNOLOGIES INC COM (NV|0.75
20260406|369604301|GE|35180|GE AEROSPACE COMMON STOCK|281.16
20260406|369759204|CITR|125|CITROTECH INC. COM NEW|9.08
20260406|372446302|GNPX|19220|GENPREX INC COM NEW PAR $0.001|1.54
20260406|37247D106|GNW|4665|GENWORTH FINANCIAL INC COM STK|8.39
20260406|37364X109|GEOS|24709|GEOSPACE TECHNOLOGIES CORP COM|12.55
20260406|374204105|GRRMY|177|GERRESHEIMER AG,DUESSELDORF AD|5.79
20260406|374275105|GETY|519|GETTY IMAGES HLDGS INC CL A(DE|0.79
20260406|374396406|GEVO|1434|GEVO INC COM PAR $.01 NEW|2.30
20260406|37452L108|BFGFF|1766481|GIANT MNG CORP COM (CANADA)|0.06
20260406|375558103|GILD|9676|GILEAD SCIENCES INC|139.71
20260406|375916103|GIL|96|GILDAN ACTIVEWEAR COM SHS|54.45
20260406|37611X209|DNA|6343|GINKGO BIOWORKS HLDGS INC CL A|6.90
20260406|37636P108|GVDNY|113831|Givaudan SA Unsponsored ADR (S|68.24
20260406|376536702|GOODN|241|GLADSTONE COML CORP PFD SER E |21.98
20260406|376546859|GAING|794|GLADSTONE INVT CORP NTS|25.41
20260406|376546867|GAINI|292|GLADSTONE INVT CORP 7.875% NT |25.51
20260406|376546883|GAINZ|394|GLADSTONE INVT CORP NT DTD08/1|23.97
20260406|376549101|LAND|5689|GLADSTONE LD CORP COM|10.34
20260406|37827X100|GLNCY|8166|GLENCORE PLC UNSPONSORED ADR (|14.83
20260406|37888C102|GSTRF|2000|GLENSTAR MINERALS INC COM|0.22
20260406|37890B100|GBTG|557|GLOBAL BUSINESS TRAVEL GROUP I|5.56
20260406|37892E102|GIC|12|GLOBAL INDL CO COM (DE)|31.37
20260406|378973507|GSAT|10930|GLOBALSTAR INC COM NEW|77.73
20260406|379378409|GNLPRB|2|GLOBAL NET LEASE INC|20.69
20260406|379378607|GNLPRE|309|GLOBAL NET LEASE INC CUM RED P|21.65
20260406|37946R109|GLP|6018|GLOBAL PARTNERS LP COM UTS REP|45.00
20260406|37950E101|NORW|339|GLOBAL X MSCI NORWAY ETF|37.89
20260406|37950E259|ARGT|6|GLOBAL X MSCI ARGENTINA ETF|93.89
20260406|37950E291|DIV|11237|GLOBAL X SUPERDIVIDEND US ETF |19.11
20260406|37950E333|SPFF|159|GLOBAL X SUPERINCOME PREFERRED|8.88
20260406|37954Y269|QYLG|454|GLOBAL X FDS NASDAQ 100 COVERE|26.22
20260406|37954Y277|XYLG|305|GLOBAL X FDS S&P 500 COVERED C|26.46
20260406|37954Y293|MLPX|43|GLOBAL X MLP & ENERGY INFRASTR|73.21
20260406|37954Y319|GREK|17374|GLOBAL X MSCI GREECE ETF|65.28
20260406|37954Y350|EMBD|531|GLOBAL X FDS EMERGING MKTS BD |23.33
20260406|37954Y368|CEFA|84|GLOBAL X FDS|37.27
20260406|37954Y418|GXDW|27|GLOBAL X FUNDS GLOBAL X DORSEY|22.79
20260406|37954Y459|RYLD|26814|GLOBAL X FDS RUSSELL 2000 COVE|15.07
20260406|37954Y475|XYLD|265|GLOBAL X FDS S&P 500 COVERED C|39.37
20260406|37954Y574|AUSF|2571|GLOBAL X FDS ADAPTIVE U S FACT|48.77
20260406|37954Y616|QDIV|7|GLOBAL X FUNDS S&P 500 QUALITY|36.53
20260406|37954Y632|AIQ|284|GLOBAL X FUNDS GLOBAL X ARTIFI|47.27
20260406|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.42
20260406|37954Y699|EFAS|4524|GLOBAL X FDS MSCI SUPERDIVIDEN|21.48
20260406|37954Y715|BOTZ|500|GLOBAL X FDS|33.40
20260406|37954Y772|AGNG|812|GLOBAL X FUNDS GLOBAL X AGING |35.96
20260406|37954Y830|COPX|64957|GLOBAL X COPPER MINERS ETF|76.86
20260406|37954Y871|URA|19999|GLOBAL X URANIUM ETF|48.90
20260406|37956E303|NATM|873|NATAMA INVESTMENT GROUP INC. C|2.00
20260406|37957M106|GLATF|792|GLOBAL ATOMIC CORP COM (CAN)|0.55
20260406|379577208|GMED|243|GLOBUS MED INC CL A NEW|87.92
20260406|37959E300|GLPRD|1617|GLOBE LIFE INC JR SUB DEB R. 4|15.82
20260406|379598105|GLOO|1171|GLOO HLDGS INC CL A(DE)|5.35
20260406|37960A107|XTR|60|GLOBAL X FDS S&P 500 TAIL RISK|25.26
20260406|37960A164|AUAU|236|GLOBAL X FDS GOLD MINERS ETF|40.78
20260406|37960A172|LNGX|961|GLOBAL X FDS|45.60
20260406|37960A198|KROP|3|GLOBAL X FDS AGTECH & FOOD INN|34.69
20260406|37960A206|XRMI|10|GLOBAL X FDS S&P 500 RISK MANA|16.98
20260406|37960A230|CHPX|104|GLOBAL X FDS AI SEMICONDUCTOR |58.81
20260406|37960A248|CHRI|631|GLOBAL X FDS S&P 500 CHRISTIAN|78.02
20260406|37960A271|GXPS|23460|GLOBAL X FDS PURECAP MSCI CONS|26.36
20260406|37960A297|GXPC|375|GLOBAL X FDS PURECAP MSCI COMM|27.91
20260406|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|25.66
20260406|37960A313|GXPD|551|GLOBAL X FDS PURECAP MSCI CONS|23.83
20260406|37960A321|TLTX|105|GLOBAL X FDS TREAS BD ENHANCED|23.47
20260406|37960A370|ZAP|13004|GLOBAL X FDS U S ELECTRIFICATI|32.60
20260406|37960A396|MLDR|1|GLOBAL X FDS INTER-TERM TREAS |49.07
20260406|37960A420|HYDR|765|GLOBAL X FDS GLOBAL X HYDROGEN|36.77
20260406|37960A446|IPAV|1|GLOBAL X FDS INFRASTRUCTURE DE|30.44
20260406|37960A453|RSSL|13000|GLOBAL X FDS X RUSSELL 2000 ET|98.53
20260406|37960A479|MLPD|34|GLOBAL X FDS MLP & ENERGY INFR|25.60
20260406|37960A487|BTRN|87|GLOBAL X FDS BITCOIN TREND STR|27.32
20260406|37960A529|SHLD|659|GLOBAL X FDS GLOBAL X DEFENSE |73.96
20260406|37960A560|BRAZ|79|GLOBAL X FDS|32.57
20260406|37960A578|FLOW|8|GLOBAL X FDS U S CASH FLOW KIN|35.81
20260406|37960A651|SRET|2231|GLOBAL X FDS SUPERDIVIDEND REI|21.46
20260406|37960A669|SDIV|492|GLOBAL X FDS GLOBAL X SUPERDIV|25.36
20260406|37960A735|BKCH|212|GLOBAL X FDS GLOBAL X BLOCKCHA|56.65
20260406|37960A867|EART|64|GLOBAL X FUNDS GLOBAL X RARE E|29.88
20260406|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|98.74
20260406|37966B802|EHCC|191|GLOBAL X FDS ETHEREUM COVERED |24.54
20260406|37966B877|EDGQ|4555|GLOBAL X FDS NASDAQ 100 INCOME|24.23
20260406|37966B885|EDGX|740|GLOBAL X FDS U S 500 INCOME ED|24.08
20260406|38021J202|BGTTF|4976|GOAT INDS LTD COM NEW (CANADA)|0.17
20260406|380485102|GGSM|72542|GOLD AND GEMSTONE MINING INC|.
20260406|38059T106|GFI|441|GOLD FIELDS LTD SPONS ADR|47.58
20260406|38071H122|GROYWS|105|GOLD RTY CORP CDA WT EXP(CAN)0|1.70
20260406|38090N100|GGRCF|2|GOLDEN GOOSE RES CORP COM(CAN)|0.11
20260406|381013101|GDEN|98|GOLDEN ENTMT INC COM STK (MN) |27.04
20260406|381098409|MRDN|11|MERIDIAN HLDGS INC COM PAR $.0|6.89
20260406|38123L105|GTVH|3208238|GOLDEN TRIANGLE VENT|.
20260406|38141G104|GS|2899|GOLDMAN SACHS GROUP INC|863.04
20260406|381430107|GSIE|406|GOLDMAN SACHS ETF TR ACTIVEBET|43.57
20260406|381430123|GSUS|2791|GOLDMAN SACHS ETF TR MARKETBET|90.36
20260406|381430164|GSEE|178|GOLDMAN SACHS TR MARKETBETA EM|58.20
20260406|381430206|GEM|2715|GOLDMAN SACHS ETF TR ACTVEBETA|43.13
20260406|381430362|GTIP|9892|GOLDMAN SACHS ETF TR ACCESS IN|49.44
20260406|381430388|GEMD|10|GOLDMAN SACHS ETF TR ACCESS EM|41.42
20260406|381430404|GSJY|911|GOLDMAN SACHS ETF TR ACTIVEBET|49.19
20260406|381430438|GSEW|2214|GOLDMAN SACHS TR EQL WEIGHT US|85.32
20260406|381430529|GBIL|464|GOLDMAN SACHS ACCESS TREASURY |99.94
20260406|381430602|GSSC|458|GOLDMAN SACHS ETF TR ACTIVEBET|75.39
20260406|38144X609|GSPRC|586|GOLDMAN SACHS GRP INC (THE) DE|19.44
20260406|38147U107|GSBD|15609|GOLDMAN SACHS BDC INC SHS|9.03
20260406|38149E101|GLDG|164|GOLDMINING INC COM (CAN)|1.22
20260406|38149W416|GVLE|321|GOLDMAN SACHS ETF TR VALUE OPP|40.10
20260406|38149W457|GTPE|1|GOLDMAN SACHS ETF TR MSCI WORL|51.53
20260406|38149W465|GIGL|51|GOLDMAN SACHS ETF TR CORP BD E|50.33
20260406|38149W473|GBND|12371|GOLDMAN SACHS ETF TR CORE BD E|50.54
20260406|38149W481|GIND|120|GOLDMAN SACHS ETF TR|22.17
20260406|38149W549|GMUB|1213|GOLDMAN SACHS ETF TR MUNI INCO|50.99
20260406|38149W556|GMNY|6645|GOLDMAN SACHS ETF TR DYNAMIC N|49.79
20260406|38149W564|GCAL|109|GOLDMAN SACHS ETF TR DYNAMIC C|50.64
20260406|38149W572|GUMI|2135|GOLDMAN SACHS ETF TR ULTRA SHO|50.34
20260406|38149W580|GVUS|71|GOLDMAN SACHS ETF TR MARKETBET|55.34
20260406|38149W598|GGUS|295|GOLDMAN SACHS ETF TR MARKETBET|58.42
20260406|38149W614|GSC|24|GOLDMAN SACHS SMALL CAP EQUITY|55.42
20260406|38150W107|GUSA|576|GOLDMAN SACHS ETF TR II MARKET|56.78
20260406|38154G108|GSTMF|1363|GOLDSTORM METALS CORP COM(CANA|0.15
20260406|38173M102|GBDC|97893|GOLUB CAP BDC INC COM STK (DE)|12.70
20260406|38268T103|GPRO|30675|GOPRO INC CL A COM STK (DE)|0.77
20260406|38341P102|GOSS|88692|GOSSAMER BIO INC COM (DE)|0.37
20260406|384313607|EAF|220|GRAFTECH INTL LTD COM NEW|6.64
20260406|38500T200|GTE|7504|GRAN TIERRA ENERGY INC COM NEW|8.53
20260406|38526M106|LOPE|9409|GRAND CANYON ED INC COM STK (D|171.36
20260406|38747R132|GOU|5838|GRANITESHARES ETF TR 2X LONG G|20.84
20260406|38747R165|QBY|1760|GRANITESHARES ETF TR GRANITESH|9.65
20260406|38747R199|SEMY|14921|GRANITESHARES ETF TR|16.51
20260406|38747R264|SMYY|25|GRANITESHARES ETF TR YIELDBOOS|9.08
20260406|38747R280|MTYY|766|GRANITESHARES ETF TR YIELDBOOS|4.69
20260406|38747R298|BBYY|12|GRANITESHARES ETF TR YIELDBOOS|12.99
20260406|38747R314|FBYY|2|GRANITESHARES ETF TR YIELDBOOS|13.67
20260406|38747R355|ETRL|253|GRANITESHARES ETF TR 2X LONG E|7.85
20260406|38747R363|CONI|9597|GRANITESHARES ETF TR 2X SHORT |64.01
20260406|38747R371|COYY|5844|GRANITESHARES ETF TR YIELDBOOS|4.13
20260406|38747R389|MSDD|935|GRANITESHARES ETF TR 2X SHORT |73.70
20260406|38747R413|AVGU|2536|GRANITESHARES ETF TR 2X LONG A|26.83
20260406|38747R439|NVYY|26|GRANITESHARES ETF TR|14.12
20260406|38747R447|PDDL|3|GRANITESHARES ETF TR|21.13
20260406|38747R454|NOWL|132790|GRANITESHARES ETF TR 2X LONG N|5.66
20260406|38747R470|RVNL|918|GRANITESHARES ETF TR|29.72
20260406|38747R512|VRTL|5975|GRANITESHARES ETF TR 2X LONG V|110.13
20260406|38747R520|MVLL|2462|GRANITESHARES ETF TR 2X LONG M|30.06
20260406|38747R546|IONL|1254|GRANITESHARES ETF TR|11.12
20260406|38747R553|INTW|39552|GRANITESHARES ETF TR 2X LONG I|66.72
20260406|38747R561|DLLL|358|GRANITESHARES ETF TR 2X LONG D|39.43
20260406|38747R587|QCML|154|GRANITESHARES ETF TR 2X LONG Q|11.32
20260406|38747R629|NVD|32675|GRANITESHARES ETF TR 2X SHORT |7.31
20260406|38747R645|CRWL|12411|GRANITESHS ETF TR|19.79
20260406|38747R652|TSMU|176|GRANITESHS ETF TR|50.39
20260406|38747R678|MULL|65561|GRANITESHS ETF TR 2X LONG MU D|124.05
20260406|38747R694|UBRL|892|GRANITESHARES ETF TR|15.61
20260406|38747R702|TSL|18839|GRANITESHARES ETF TR 1.25X LON|13.97
20260406|38747R710|PTIR|1878|GRANITESHARES ETF TR 2X LONG P|16.84
20260406|38747R736|MSFL|6901|GRANITESHARES ETF TR GRANITESH|15.49
20260406|38747R744|AMZZ|3461|GRANITESHARES ETF TR GRANITESH|24.88
20260406|38747R751|AMDL|113924|GRANITESHARES ETF TR GRANITE 2|13.93
20260406|38747R777|TSLR|175392|GRANITESHARES ETF TR 2X LONG T|19.35
20260406|38747R827|NVDL|95223|GRANITESHARES ETF TR 2X LONG N|75.01
20260406|38747R843|FBL|2212|GRANITESHARES ETF TR 2X LONG M|23.14
20260406|38747R868|BABX|28013|GRANITESHARES ETF TR 2X LONG B|23.30
20260406|38747T716|ANV|6441|GRANITESHARES ETF TR AUTOCALLA|24.57
20260406|38747T724|TLA|713|GRANITESHARES ETF TR AUTOCALLA|23.61
20260406|389375205|GTNA|11|GRAY MEDIA, INC. CLASS A COM S|11.50
20260406|38942Q202|CALC|1829|CALCIMEDICA INC COM|0.59
20260406|38963A102|GAVA|1014|GRAYSCALE AVALANCHE STAKING ET|20.96
20260406|38963H305|BTCC|309|GRAYSCALE FDS TR BITCOIN COVER|15.48
20260406|38963R105|GXLM|5117|GRAYSCALE STELLAR LUMENS TR|18.41
20260406|38963V106|GLNK|51786|GRAYSCALE CHAINLINK TR ETF SHS|7.65
20260406|389637109|GBTC|53|GRAYSCALE BITCOIN TRUST ETF|52.15
20260406|38964G108|ZCSH|155|GRAYSCALE ZCASH TR ZEC COM|21.72
20260406|38983D854|RPT|189|RITHM PROPERTY TRUST INC COM N|13.40
20260406|389923103|GDOG|881|GRAYSCALE DOGECOIN TR DOGE SHS|10.60
20260406|389931106|STCK|286|GRAYSCALE STACKS TR STX COM SH|1.83
20260406|390320869|GECCG|456|GREAT ELM CAP CORP NT|24.18
20260406|390320885|GECCI|1155|GREAT ELM CAPITAL CORP. 8.50% |25.49
20260406|392483103|GOFPY|286|ALLWYN AG AMERICAN DEPOSITARY |8.39
20260406|392709200|GRBKPRA|27|GREEN BRICK PARTNERS INC|21.35
20260406|392921102|GBMCF|15010|GREEN BRDG METALS CORP COM(CAN|0.17
20260406|39310R202|GRLF|506|GREEN LEAF INNOVATIONS INC COM|0.02
20260406|39342L108|GTBIF|7856|GREEN THUMB INDS INC SUB VTG S|6.72
20260406|393657101|GBX|207|GREENBRIER COMPANIES INC (THE)|52.74
20260406|39366L406|RVYL|1895|RYVYL INC COM PAR $0.001 NEW|5.55
20260406|39468C304|INKW|372030|GREENE CONCEPTS INC COM PAR $0|.
20260406|39525U107|GFR|100|GREENFIRE RESOURCES LTD.COM (C|6.30
20260406|39526E102|GHRTF|500|GREENHEART GOLD INC (CANADA)|0.71
20260406|395330608|GNLNZZZZ|8071|GREENLANE HLDGS INC CL A NEW 2|2.80
20260406|39679F203|GWAYF|3|GREENWAY GREENHOUSE CANNABIS C|0.11
20260406|396879108|GLSI|476|GREENWICH LIFESCIENCES INC|22.82
20260406|39813G109|GDYN|46|GRID DYNAMICS HOLDINGS, INC. C|5.77
20260406|39814L107|MSMGF|60040|GRID METALS CORP (CANADA)|0.09
20260406|39854F101|GRND|117147|GRINDR INC COM|12.15
20260406|39854L108|GRDLY|22|Grindrod Ltd Unsponsored ADR (|11.40
20260406|39944P101|GRLVF|2000|GROUP ELEVEN RES CORP COM (CAN|0.79
20260406|39957D201|GROV|309|GROVE COLLABORATIVE HLDGS INC |1.27
20260406|39959A205|UPXI|38419|UPEXI INC COM NEW (DE)|0.97
20260406|400501102|OMAB|1843|GRUPO AEROPORTUARIO DEL CENTRO|116.73
20260406|400506101|PAC|14966|GRUPO AEROPORTUARIO DEL PACIFI|252.27
20260406|40051E202|ASR|4691|GRUPO AEROPORT ADS (10 SR B)|347.30
20260406|40052V104|BMBOY|4|GRUPO BIMBO SAB DE C SPONSORED|13.50
20260406|40054A108|SUPV|6604|GRUPO SUPERVIELLE S A SPONS AD|9.42
20260406|40066W106|GSVRF|20713|GUANAJUATO SILVER CO LTD COM (|0.43
20260406|40131M109|GH|10608|GUARDANT HEALTH INC COM|93.83
20260406|40145W101|GRDN|4|GUARDIAN PHARMACY SVCS INC CL |37.99
20260406|402031827|GAUD|85|GUINNESS ATKINSON FDS GUINNESS|23.52
20260406|402031843|ADIV|4811|GUINNESS ATKINSON ASIA PACIFIC|17.64
20260406|402031850|SOLR|86|GUINNESS ATKINSON SUSTAINABLE |30.82
20260406|40251W507|GURE|2152|GULF RES INC COM PAR $0.0005 2|7.75
20260406|402635502|GPOR|311|GULFPORT ENERGY CORP COM NEW 2|207.00
20260406|403949100|DINO|13356|HF SINCLAIR CORPORATION COM (D|60.72
20260406|40416E103|HCI|596|HCI GROUP, INC COM|153.09
20260406|40423R204|HCWB|25271|HCW BIOLOGICS INC COM NEW|0.27
20260406|40434L105|HPQ|20828|HP INC COM STK (DE)|19.51
20260406|40441K207|HWGG|1411|HWGG ENTMT LTD COM NEW|1.96
20260406|40444L103|HPQFF|2620|HPQ SILICON INC (CANADA)|0.13
20260406|40445M100|HMH|261320|HMH HLDG INC CL A COMMON STOCK|18.82
20260406|404609109|HCKT|101|HACKETT GROUP INC (THE) COM ST|13.31
20260406|40472A102|EONR|350545|EON RESOURCES INC.|0.90
20260406|40472A128|EONRWS|77|EON RESOURCES INC WTS.|0.12
20260406|405166109|HGTY|6467|HAGERTY INC CLASS A COM STK|10.97
20260406|405217100|HAIN|529|HAIN CELESTIAL GROUP INC.(THE)|0.83
20260406|40523H106|HSHCY|3565|HAIER SMART HOME CO LTD|10.41
20260406|406216101|HAL|74|HALLIBURTON CO COM|38.17
20260406|410120406|HWCPZ|95|HANCOCK WHITNEY CORP 6.25% SUB|22.07
20260406|41021P103|HPS|3042|JOHN HANCOCK PREFERRED INCOM F|14.42
20260406|410693105|HVRRY|645|HANNOVER RUECKVERSICHERUNG SE |52.02
20260406|410709109|HNVR|26|HANOVER BANCORP INC NEW COM|21.60
20260406|410867105|THG|2|HANOVER INSURANCE GROUP INC (T|176.10
20260406|41135Q104|HPGLY|733|HAPAG-LLOYD A G ADR (DEU)|67.05
20260406|41151J208|SIFI|5|HARBOR ETF TR HARBOR ARES SYST|43.24
20260406|41151J406|WINN|1239|HARBOR ETF TR HARBOR LONG-TERM|28.02
20260406|41151J505|HGER|6360|HARBOR ETF TR HARBOR COMMODITY|31.27
20260406|41151J612|EPAI|12|HARBOR ETF TR AI INFLECTION ST|23.10
20260406|41151J646|EPSV|5|HARBOR ETF TR SMID CAP VALUE E|25.79
20260406|41151J653|EPSB|94|HARBOR ETF TR SMID CAP CORE ET|24.64
20260406|41151J679|EPMB|1|HARBOR ETF TR MID CAP CORE ETF|23.89
20260406|41151J703|GDIV|3|HARBOR ETF TR DIVID GROWTH LEA|16.87
20260406|41151J745|INFO|29674|HARBOR ETF TR PANAGORA DYNAMIC|23.71
20260406|41151J778|VLLU|67|HARBOR ETF TR ALPHAEDGE LARGE |23.80
20260406|41151J828|LSEQ|48|HARBOR ETF TR HARBOR LONG SHOR|33.75
20260406|41151J836|MAPP|29|HARBOR ETF TR MULTI-ASSET EXPL|26.25
20260406|41151J877|HAPI|29|HARBOR ETF TR HARBOR HUMAN CAP|39.96
20260406|41151J885|OSEA|5|HARBOR ETF TR HARBOR INTL COMP|29.24
20260406|411618200|HBRIY|55493|HARBOUR ENERGY PLC SPONSORED A|3.93
20260406|412822108|HOG|898|HARLEY DAVIDSON INC|20.86
20260406|41456U106|OAKM|15967|HARRIS OAKMARK ETF TR OAKMARK |27.49
20260406|41456U205|OAKI|1315|HARRIS OAKMARK ETF TR OAKMARK |24.08
20260406|415858109|HROW|5103|HARROW INC COM STOCK|35.31
20260406|416518603|HIGPRG|2097|THE HARTFORD INSURANCE GROUP, |24.71
20260406|41653L503|HMOP|3462|HARTFORD FDS EXCHANGE TRADED T|38.88
20260406|41653L701|HCRB|1946|HARTFORD FDS EXCHANGE TRADED T|35.15
20260406|41653L834|HEMI|2843|HARTFORD FDS EXCHANGE-TRADED T|38.52
20260406|41653L842|DYNB|11|HARTFORD FDS EXCHANGE TRADED T|39.33
20260406|41653L875|HFSI|9430|HARTFORD FDS EXCHANGE TRADED T|34.87
20260406|41653L883|HFGO|1479|HARTFORD FDS EXCHANGE TRADED T|24.85
20260406|416906204|HBIO|4|HAVARD BIOSCIENCE INC COM NEW |5.20
20260406|41809Y102|NCIQ|17|HASHDEX NASDAQ CME CRYPTO INDE|17.00
20260406|420476103|HWBK|97|HAWTHORN BANCSHARES INC COM ST|33.80
20260406|42217D102|HIT|14004|HEALTH IN TECH INC CL A|1.44
20260406|42226A107|HQY|32|HEALTHEQUITY INC COM STK|84.67
20260406|42226B303|NHPBP|3305|NTL HLTHCARE PROP INC. 7.125% |18.80
20260406|422347104|HTLD|6679|HEARTLAND EXPRESS INC|10.64
20260406|42238D107|HTFL|1138|HEARTFLOW INC COM|24.83
20260406|42249X100|HWAIF|175|HEALWELL AI INC CL A SUB VTG (|0.61
20260406|42254E302|HSCS|1|HEARTSCIENCES INC, COM PAR $0.|2.28
20260406|422704106|HL|6500|HECLA MINING CO|19.18
20260406|42281P304|HDLMY|7509|HEIDELBERG MATLS AG SPONSORED |41.25
20260406|423008101|HKHHY|21063|HEINEKEN HOLDING NV SPONSORED |36.87
20260406|42328V876|HSDT|155766|SOLANA CO|1.86
20260406|42328Y102|HSTXF|200|HELIOSTAR METALS COR (CANADA) |1.72
20260406|42330P107|HLX|3698|HELIX ENERGY SOLUTIONS GROUP I|9.61
20260406|423325307|HLTOY|62|HELLENIC TELECOMM ORG ADS(RP1/|10.24
20260406|423495100|HLVTY|1943|HELVETIA BALOISE HOLDINGS AG A|6.80
20260406|425883105|HNNMY|4458|Hennes & Mauritz AB Unsponsore|3.67
20260406|425885209|HNNAZ|1290|HENNESSY ADVISORS INC SR NT 12|24.94
20260406|426927109|HTBK|1600|HERITAGE COMMERCE CORP.|12.73
20260406|42701C107|HAGHY|9858|HENSOLDT AG ADS (DEU)|9.43
20260406|427086103|BADEF|2000|HERCULES METALS CORP (CANADA) |0.46
20260406|427096508|HTGC|44491|HERCULES CAPITAL, INC.|14.90
20260406|42751Q105|HESAY|70|HERMES INTL S A UNSPONSORED AD|192.26
20260406|427746102|HRTX|5696|HERON THERAPEUTICS INC NEW COM|0.80
20260406|42804T205|HERZ|430|HERZFELD CREDIT INCOME FUND, I|15.70
20260406|428050108|HSAI|906|HESAI GROUP SPONSORED ADS REPS|20.63
20260406|42806J700|HTZ|142423|HERTZ GLOBAL HLDGS INC NEW|5.11
20260406|42824C109|HPE|1802|HEWLETT PACKARD ENTERPRISE CO |24.61
20260406|428263107|HXGBY|577740|HEXAGON AB AMERICAN DEPOSITARY|9.53
20260406|42981K100|ROLR|447|HIGH ROLLER TECHNOLOGIES INC C|3.46
20260406|43010E602|HFROPRB|41|HIGHLAND OPPORTUNITIES &|16.31
20260406|43114Q105|HPK|9765|HIGHPEAK ENERGY INC COM|6.90
20260406|431636109|HLMN|2281|HILLMAN SOLUTIONS CORP COM (DE|8.04
20260406|43283X105|HGV|10127|HILTON GRAND VACATIONS INC COM|40.49
20260406|43300A203|HLT|3|HILTON WORLDWIDE HLDGS INC COM|304.95
20260406|433000106|HIMS|78389|HIMS & HERS HEALTH INC COM|19.14
20260406|433406204|HINOY|100|HINO MOTORS LTD-ADR|27.12
20260406|433578507|HTHIY|2675|HITACHI LTD ADR (10COM)NEW|29.87
20260406|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260406|43475E105|HCMLY|476|HOLCIM LTD NEW ADR (SWITZERLAN|16.91
20260406|437076102|HD|925|HOME DEPOT INC|321.63
20260406|438333106|HNST|31371|HONEST CO INC|2.82
20260406|438340200|HBEIF|3447|HONEY BADGER SILVER INC COM NE|0.19
20260406|43858F109|HKXCY|4254|Hong Kong Exchanges & Clearing|51.30
20260406|438581308|HNGKY|770|HONGKONG LAND HLDGS LTD ADR (H|39.15
20260406|43906K209|HOOK|95|HOOKIPA PHARMA INC COM NEW|1.15
20260406|440407104|HBNC|3|HORIZON BANCORP INC COM STK(IN|16.76
20260406|44045A102|HRZN|1612|HORIZON TECHNOLOGY FINANCE COR|4.28
20260406|44053A465|SFTX|9715|HORIZON FDS HORIZON INTL MANAG|26.94
20260406|44053A473|FRGN|301|HORIZON FDS HORIZON INTL EQUIT|27.01
20260406|44053A481|SMOX|3643|HORIZON FDS HORIZON SMALL/MID |27.00
20260406|44053A499|YNOT|24842|HORIZON FDS DIGITAL FRONTIER E|26.99
20260406|44053A515|QGRD|24933|HORIZON FDS NASDAQ-100 DEFINED|25.65
20260406|44053A523|FLXN|1040|HORIZON FDS FLEXIBLE INCOME ET|25.30
20260406|44053A549|SFTY|35425|HORIZON FDS MANAGED RISK ETF|27.25
20260406|44053A630|HBTA|21436|HORIZON FDS EXPEDITION PLUS ET|27.20
20260406|44183U308|AGIG|13192|ABUNDIA GLOBAL IMPACT GROUP IN|1.22
20260406|442487112|HOVNP|110|HOVNANIAN ENTERPRISES CL B PFD|20.00
20260406|44332N106|HTHT|243|H WORLD GROUP LIMITED AMERICAN|52.21
20260406|443573100|HUBS|22|HUBSPOT INC COM STK (DE)|244.67
20260406|443628102|HBM|954|HUDBAY MINERALS INC|21.64
20260406|444097307|HPPPRC|43|HUDSON PAC PPTYS INC|12.78
20260406|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260406|44486Q103|HUMA|18021|HUMACYTE INC|0.64
20260406|44486R101|RBOHF|43|HUMANOID GLOBAL HLDGS CORP|0.32
20260406|44501Q104|RWAX|3521029|TAP REAL ESTATE TECHNOLOGIES, |.
20260406|446150104|HBAN|212690|HUNTINGTON BANCSHARES INC|15.79
20260406|446150773|HBANL|1484|HUNTINGTON BANCSHARE SHS REPST|24.50
20260406|447462102|HURN|1490|HURON CONSULTING GROUP INC.|130.35
20260406|448103101|HSQVY|28177|HUSQUARVA AB SPONSORED ADR (SW|8.05
20260406|44842L103|HCM|929|HUTCHMED CHINA LTD|15.42
20260406|448579102|H|131|HYATT HOTELS CORPORATION COM S|143.47
20260406|44861U406|HPSIF|35573|HYBRID PWR SOLUTIONS INC|0.04
20260406|44862P208|HYMC|40|HYCROFT MNG HLDG CORP CL A NEW|36.01
20260406|44888L108|HGRAF|6000|HYDROGRAPH CLEAN PWR INC|4.49
20260406|448939207|IBWC|28|IBW FINANCIAL CORP NEW|42.00
20260406|449109107|HYLN|10605|HYLIION HLDGS CORP CL A|1.72
20260406|44951W106|IESC|56|IES HLDGS INC COM|482.50
20260406|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260406|44952J104|CRGY|1209|CRESCENT ENERGY COMPANY CLASS |13.44
20260406|44955L155|IAUXWS|1686|I-80 GOLD CORP WT PUR COM EXP |1.03
20260406|449778109|IOBT|1989|IO BIOTECH INC COM|0.03
20260406|450047303|IRS|1337|IRSA INVERSIONES Y REPRESENTAC|16.65
20260406|45032V207|ISPC|21156|ISPECIMEN INC COM NEW (DE)|0.14
20260406|450737101|IBDRY|5141|IBERDROLA SA DPON ADR (SPAIN) |94.42
20260406|45074T102|ITHUF|3964|IANTHUS CAP HLDGS INC COM (CAN|.
20260406|451033708|IBIO|16094|IBIO INC COM PAR $0.001 NEW|1.98
20260406|451051106|IBTA|544|IBOTTA INC CL A|32.05
20260406|452327109|ILMN|2|ILLUMINA INC.|127.38
20260406|4525EP101|IMUX|878|IMMUNIC INC COM (DE)|1.16
20260406|45254U101|IMRN|186|IMMURON LTD SPONSORED ADR (AUS|0.80
20260406|452553308|IMPUY|1700|IMPALA PLATINUM HLDGS LTD SPON|14.83
20260406|45256X103|IBRX|29868|IMMUNITYBIO INC COM (DE)|7.30
20260406|45257A102|ISVLF|20|IMPACT SILVER CORP (CDA)|0.18
20260406|45257L108|IMMP|31761|IMMUTEP LTD SPONSORED ADR (AUS|0.36
20260406|45258D105|IMCR|170319|IMMUNOCORE HLDGS PLC ADS|30.83
20260406|45258J102|IMVT|259|IMMUNOVANT INC|24.50
20260406|45259A233|SIOO|331|TIDAL TR III VISTASHARES TARGE|18.67
20260406|45259A241|GRNI|1969|TIDAL TR III FUNDSTRAT GRANNY |19.05
20260406|45259A258|GRNJ|1678|TIDAL TR III FUNDSTRAT GRANNY |25.39
20260406|45259A266|DRKY|6|TIDAL TR III VISTASHARES TARGE|19.58
20260406|45259A449|LOGO|129|TIDAL TR III ALPHA BRANDS CONS|19.07
20260406|45259A464|QUSA|61|TIDAL TR III VISTASHARES TARGE|17.31
20260406|45259A548|SNTH|436|TIDAL TR III MRP SYNTHEQUITY E|26.36
20260406|45259A696|EGGQ|43|TIDAL TR III NESTYIELD VISIONA|42.81
20260406|45259A761|BEEX|1|TIDAL TR III BEEHIVE ETF|24.46
20260406|45259A852|RMNY|440|TIDAL TR III ROCKEFELLER NEW Y|24.45
20260406|45259A860|RMCA|50|TIDAL TR III ROCKEFELLER CALIF|24.15
20260406|45259A878|RMOP|4228|TIDAL TR III ROCKEFELLER OPPOR|25.03
20260406|45259L205|IBO|422|IMPACT BIOMEDICAL INC COM NEW |0.59
20260406|453038408|IMO|1435|IMPERIAL OIL LTD|130.53
20260406|45337C102|INCY|1811|INCYTE CORPORATION|95.93
20260406|45408V203|IPB|117|INDEX PLUS TR CERTIFICATES SER|25.88
20260406|45409B560|HFXI|750|NEW YORK LIFE INV ETF TRUST NY|33.99
20260406|45409F686|SECR|9063|NEW YORK LIFE IN ACTIVE ETF TR|25.65
20260406|45409F710|IQRA|3|NEW YORK LIFE IN ACTIVE ETF TR|29.59
20260406|45409F751|IWFG|2|NEW YORK LIFE INV ACT ETF TR N|46.98
20260406|45409F769|IWLG|1856|NEW YORK LIFE IN ACTIVE ETF TR|48.25
20260406|45409F785|CPLB|791|NEW YORK LIFE INV ACT ETF TR N|21.04
20260406|45569U101|INDI|606|INDIE SEMICONDUCTOR INC|3.13
20260406|45579B101|IGEX|7506|INDO GLOBAL EXCHANGE(S) PTE. L|.
20260406|45579R106|ISMAY|438|Indra Sistemas Sa Fgn Ord Unsp|29.35
20260406|455807107|IDCBY|241|Industrial & Commercial Bank o|17.81
20260406|45662N103|IFNNY|61|INFINEON TECH AG ADS(REP1 ORD)|45.12
20260406|456788108|INFY|14834|INFOSYS LTD ADS|13.74
20260406|456837103|ING|271|ING GROEP NV ADS (BEAR DEP RCT|26.56
20260406|45687V106|IR|2232|INGERSOLL RAND INC COM (DE)|77.91
20260406|457152106|INGM|166757|INGRAM MICRO HLDG CORP COM(DE)|24.75
20260406|457187102|INGR|69|INGREDION INC COM|112.76
20260406|4576JP307|INHD|1659|INNO HLDGS INC COM NO PAR|1.04
20260406|457651107|INVX|7993|INNOVEX INTL INC COM(DE)|24.46
20260406|457669307|INSM|6|INSMED INC-NEW|162.43
20260406|45773H409|INO|23267|INOVIO PHARMACEUTICALS INC COM|1.13
20260406|457730109|INSP|4979|INSPIRE MED SYS INC COM|54.99
20260406|45781V101|IIPR|1489|INNOVATIVE INDL PPTYS INC COMM|50.21
20260406|45781V200|IIPRPRA|2812|INNOVATIVE INDL PPTYS INC|21.68
20260406|45782C243|TFJL|463|INNOVATOR 20+ YEAR TREASURY BO|19.69
20260406|45782C300|UJAN|976|INNOVATOR U.S. EQUITY ULTRA BU|42.73
20260406|45782C318|PMAY|52|INNOVATOR ETFS TR S&P 500 PWR |39.97
20260406|45782C334|NAPR|6326|INNOVATOR GROWTH-100 POWER BUF|55.01
20260406|45782C342|KAPR|20771|INNOVATOR U.S. SMALL CAP POWER|36.48
20260406|45782C359|EAPR|955|INNOVATOR ETFS TR EMERGING MKT|30.21
20260406|45782C367|IAPR|201984|INNOVATOR ETFS TR INTERNATIONA|31.86
20260406|45782C375|UMAR|19400|INNOVATOR U.S. EQUITY ULTRA BU|39.92
20260406|45782C425|UFEB|843|INNOVATOR U.S. EQUITY ULTRA BU|36.45
20260406|45782C466|NJAN|699|INNOVATOR GROWTH-100 POWER BUF|53.90
20260406|45782C474|KJAN|612|INNOVATOR U.S. SMALL CAP POWER|41.99
20260406|45782C516|EJAN|353|INNOVATOR ETFS TR EMERGING MKT|33.87
20260406|45782C557|BDEC|746|INNOVATOR U.S. EQUITY BUFFER E|48.33
20260406|45782C599|KOCT|285|INNOVATOR LADDERED FUND OF U.S|34.19
20260406|45782C631|IOCT|574|INNOVATOR ETFS TR INTL DEV POW|35.25
20260406|45782C771|BOCT|15|INNOVATOR U.S. EQUITY BUFFER E|48.30
20260406|45782C805|UAPR|5980|INNOVATOR U.S. EQUITY ULTRA BU|33.49
20260406|45782C821|UOCT|916|INNOVATOR U.S. EQUITY ULTRA BU|38.48
20260406|45782C862|LOUP|400|INNOVATOR ETFS TR INNOVATOR DE|70.12
20260406|45782C870|PAPR|11492|INNOVATOR U.S. EQUITY POWER BU|40.04
20260406|45783C200|TIL|1932|INSTIL BIO INC COM NEW|8.03
20260406|45783Y178|IBUF|339|INNOVATOR ETFS TR INTL DEV 10 |29.64
20260406|45783Y186|LJUL|53|INNOVATOR ETFS TR PREMIUM INCO|23.86
20260406|45783Y210|EBUF|19485|INNOVATOR ETFS TR EMERGING MAR|29.57
20260406|45783Y228|RBUF|2541|INNOVATOR ETFS TR U S SMALL CA|29.42
20260406|45783Y301|XBAP|73|INNOVATOR ETF TR US EQUITY ACC|39.48
20260406|45783Y319|LAPR|461|INNOVATOR ETFS TR INNOVATOR PR|25.09
20260406|45783Y343|IMAR|3084|INNOVATOR ETFS TR INTL DEVELOP|29.22
20260406|45783Y350|IFEB|1210|INNOVATOR ETFS TR INTL DEVELOP|29.98
20260406|45783Y418|AJAN|871|INNOVATOR ETFS TR EQUITY DEFIN|27.69
20260406|45783Y434|LOCT|471|INNOVATOR ETFS TR PREMIUM INCO|23.64
20260406|45783Y442|ZALT|6105|INNOVATOR ETFS TR U S EQUITY 1|32.65
20260406|45783Y459|INOV|122|INNOVATOR ETFS TR INTL DEVELOP|34.92
20260406|45783Y475|EALT|19198|INNOVATOR ETFS TR INNOVATOR U |33.82
20260406|45783Y509|QTAP|39|INNOVATOR ETFS TR GROWTH ACCEL|46.06
20260406|45783Y525|OCTH|114|INNOVATOR ETFS TR PREM INCOME |23.58
20260406|45783Y608|XDQQ|288|INNOVATOR ETFS TR GROWTH ACCEL|37.42
20260406|45783Y616|APRJ|3603|INNOVATOR ETFS TR PREM INCOME |24.60
20260406|45783Y756|BUFB|522|INNOVATOR ETFS TR LADDERED FD |36.13
20260406|45783Y772|XTJA|218|INNOVATOR ETFS TR US EQUITY AC|30.79
20260406|45783Y780|XBJA|5790|INNOVATOR ETFS TR US EQUITY AC|31.48
20260406|45783Y798|QTJA|1|INNOVATOR ETFS TR GROWTH ACCEL|28.79
20260406|45783Y806|XTJL|80|INNOVATOR ETFS TR US EQUITY AC|38.64
20260406|45783Y814|BUFF|525|INNOVATOR LADDERED ALLOCATION |49.67
20260406|45783Y848|XBOC|309|INNOVATOR ETFS TR US EQUITY AC|33.11
20260406|45783Y855|BALT|8464|INNOVATOR ETFS TR|33.52
20260406|45783Y889|XBJL|47|INNOVATOR ETFS TR US EQUITY AC|38.18
20260406|45784E304|IVPR|58346|INSPIRE VETERINARY PARTNERS IN|.
20260406|45784M108|INV|17228|INNVENTURE INC COM (DE)|4.64
20260406|45784N205|NSEP|742|INNOVATOR ETFS TR GROWTH-100 P|28.95
20260406|45784N262|KBFR|92|INNOVATOR ETFS TR INNOVATOR US|24.82
20260406|45784N296|XBFR|3073|INNOVATOR ETFS TR EQUITY MANAG|24.68
20260406|45784N320|DDSQ|6132|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260406|45784N353|DDTA|66696|INNOVATOR ETFS TR EQUITY DUAL |19.16
20260406|45784N361|DDTM|1984|INNOVATOR ETFS TR DUAL DIRECTI|18.67
20260406|45784N379|DDFM|4166|INNOVATOR ETFS TR EQUITY DUAL |18.88
20260406|45784N395|DDFF|2049|INNOVATOR ETFS TR EQUITY DUAL |19.01
20260406|45784N411|DDTF|1085|INNOVATOR ETFS TR EQUITY DUAL |18.77
20260406|45784N437|DDFD|201|INNOVATOR ETFS TR INNVTOR EQTY|19.03
20260406|45784N445|DDTD|3990|INNOVATOR ETFS TR INNOVATR EQT|18.81
20260406|45784N452|DDFN|240|INNOVATOR ETFS TR INNOVATOR EQ|19.09
20260406|45784N460|DDTN|358|INNOVATOR ETFS TR EQUITY DUAL |18.84
20260406|45784N478|DDTS|167|INNOV ETFS TR INNOV EQTY DUAL |21.09
20260406|45784N544|DDFJ|1405|INNOVATOR ETFS TR EQUITY DUAL |18.93
20260406|45784N551|DDFA|363516|INNOVATOR ETFS TR EQUITY DUAL |19.26
20260406|45784N585|ACII|14760|INNOVATOR ETFS TR INDEX AUTOCA|25.13
20260406|45784N593|ACEI|1986|INNOVATOR ETFS TR EQUITY AUTOC|23.23
20260406|45784N619|BFRZ|1472|INNOVATOR ETFS TR EQTY MANAGED|26.39
20260406|45784N668|KMAY|754|INNOVATOR ETFS TR U S SMALL CA|28.84
20260406|45784N692|QBF|8|INNOVATOR ETFS TR UNCAPPED BIT|16.86
20260406|45784N726|ZAPR|48327|INNOVATOR ETFS TR EQUITY DEFIN|26.12
20260406|45784N742|ZMAR|2153|INNOVATOR ETFS TR EQUITY DEFIN|27.64
20260406|45784N759|KMAR|1985|INNOVATOR ETFS TR INNOVATOR U |29.29
20260406|45784N767|NMAR|3131|INNOVATOR ETFS TR GROWTH-100 P|29.54
20260406|45784N783|KFEB|1071|INNOVATOR ETFS TR U S SMALL CA|28.30
20260406|45784N791|NFEB|1839|INNOVATOR ETFS TR INNOVATOR GR|27.65
20260406|45784N817|ZJAN|29|INNOVATOR ETFS TR EQUITY DEFIN|27.30
20260406|45784N841|NDEC|378644|INNOVATOR ETFS TR GROWTH-100 P|27.17
20260406|45784N882|APOC|410|INNOVATOR ETFS TR EQUITY DEFIN|25.82
20260406|45791D117|LUCYW|31|INNOVATIVE EYEWEAR INC WT EXP |0.07
20260406|45791D208|LUCY|2|INNOVATIVE EYEWEAR INC COM NEW|1.06
20260406|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260406|457985208|IART|660|INTEGRA LIFESCIENCES HLDGS CP |9.53
20260406|458140100|INTC|34284|INTEL CORP;COM USD0.001|50.38
20260406|45817G201|IDN|2969|INTELLICHECK INC COM STK (DE) |7.81
20260406|45824Q804|GCTK|41161|GLUCO TRACK INC|0.86
20260406|45826J105|NTLA|229|INTELLIA THERAPEUTICS INC COM |13.13
20260406|45828E104|ICG|216|INTCHAINS GROUP LTD ADS REPSTG|1.28
20260406|45828J202|INTS|5326|INTENSITY THERAPEUTICS INC COM|5.70
20260406|45866F104|ICE|66|INTERCONTINENTAL EXCHANGE INC |162.98
20260406|45867G101|IDCC|11670|INTERDIGITAL|312.93
20260406|458685104|INTG|407|INTERGROUP CORP|38.30
20260406|458751302|LINK|12|INTERLINK ELECTRONICS COMMON S|3.04
20260406|458977402|ITMSF|14392|INTERMAP TECHNOLOGIES CORP|1.25
20260406|459200101|IBM|5275|INTL BUSINESS MACHINES CORP|248.16
20260406|459348108|ICAGY|6544|INTERNATIONAL CONS AIRLS GRP|9.81
20260406|46059T109|IIJIY|400|INTERNET INITIATIVE JPN INC AD|30.14
20260406|46062X303|IDXG|1746|INTERPACE BIOSCIENCES INC COM |1.96
20260406|46090A689|QQA|23073|INVESCO ACTIVELY MANAGED ETF T|50.48
20260406|46090A713|EFAA|9920|INVESCO ACTIVELY MANAGED ETF T|53.02
20260406|46090A721|ICLO|6334|INVESCO ACTIVELY MAN EXCH TRD |25.50
20260406|46090A739|GTOS|5651|INVESCO ACTIV MANG EXC-TRD FD |24.99
20260406|46090E103|QQQ|657159|INVESCO QQQ TR|584.98
20260406|46090F209|EVMT|43|INVESCO ACT MNGD COMMODITY ELE|17.87
20260406|46090F308|PDBA|14007|INV.ACT.MANGD EXCH-TRD COMM.FD|36.23
20260406|46092D145|ONDU|134|INVESTMENT MANAGERS SER TR II |9.54
20260406|46092D160|SMZ|2248|INVESTMENT MANAGERS SER TR II |55.46
20260406|46092D178|BEZ|5549|INVESTMENT MANAGERS SER TR II |17.95
20260406|46092D186|APLZ|42727|INVESTMENT MANAGERS SER TR II |19.36
20260406|46092D194|NBIZ|218636|INVESTMENT MNGERS SER TR II TR|9.52
20260406|46092D202|QBTX|100226|INVMENT MNGERS SER TR II TRADR|7.70
20260406|46092D210|IREZ|65456|INVESTMENT MNGERS SER TR II TR|29.07
20260406|46092D327|NNEX|692|INVESTMENT MANAGERS SER TR II |6.13
20260406|46092D384|TSLQ|17641|INVT MNRG SR TR II TRDR 2X SHO|25.85
20260406|46092D574|ENPX|8838|INVESTMENT MANAGERS SER TR II |14.01
20260406|46092D624|VOYX|459|INVESTMENT MANAGERS SER TR II |11.41
20260406|46092D657|PONX|1897|INVESTMENT MANAGERS SER TR II |6.58
20260406|46092D665|APLX|57182|INVESTMENT MANAGERS SER TR II |11.66
20260406|46092D673|NEBX|9693|INVESTMENT MANAGERS SER TR II |35.31
20260406|46092D731|QQQP|71|INVESTMENT MANAGERS SER TR II |155.59
20260406|46092D749|MQQQ|1870|INVESTMENT MANAGERS SER TR II |161.18
20260406|46120E602|ISRG|43|INTUITIVE SURGICAL INC|452.07
20260406|46121Y201|IPI|149|INTREPID POTASH, INC|43.80
20260406|46122W303|INUV|5|INUVO INC COM PAR $0.001(NV)|2.10
20260406|46123W203|IMTCF|2461|INTREPID METALS CORP NEW (CANA|0.51
20260406|46124U107|IVA|43000|INVENTIVA SA ADR (FRA)|5.47
20260406|46125A100|LUNR|2851431|INTUITIVE MACHINES, INC. CL A |23.99
20260406|46127B205|CSTK|4|INV ACTVLY MGD EXCH TRAD FD TR|29.13
20260406|46127B403|QQHG|99|INVESCO ACTVLY MNGD EXCH TRAD |59.05
20260406|46131B506|IVRPRC|2526|INVESCO MTG CAP INC|23.75
20260406|46131B704|IVR|222584|INVESCO MTG CAP INC COM NEW|8.10
20260406|46131J103|VKQ|9997|INVESCO MUNICIPAL TRUST COM SH|9.60
20260406|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|9.51
20260406|46132E103|VKI|4271|INVESCO ADVANTAGE MUN INC TR I|8.67
20260406|46132K109|VPV|77|INVESCO PENNSYLVANIA VALUE MUN|10.44
20260406|46132P108|IIM|6299|INVESCO VALUE MUNI INCM TR COM|12.04
20260406|46137V100|PPA|86|INVESCO EXCHANGE-TRADED FD TR |169.68
20260406|46137V118|PSP|3793|INVESCO ETF TR GLOBAL LISTED P|56.58
20260406|46137V159|CSD|151|INVESCO EXCHANGE-TRADED FD TR |114.10
20260406|46137V241|SPHQ|3301|INVESCO EXCHANGE-TRADED FD TR |75.76
20260406|46137V274|RSPU|3509|INVESCO S&P 500 EQUAL WEIGHT U|82.14
20260406|46137V324|RSPN|65609|INVESCO S&P 500 EQUAL WEIGHT I|57.99
20260406|46137V357|RSP|4670|INVESCO S&P 500 EQUAL WEIGHT E|193.09
20260406|46137V365|RSPG|374|INVESCO EXCHANGE-TRADED FD TR |106.62
20260406|46137V399|PBP|7747|INVESCO EXCHANGE-TRADED FD TR |22.12
20260406|46137V423|SPVM|171|INVESCO S&P 500 VALUE WITH MOM|69.37
20260406|46137V480|XSVM|908|INVESCO S&P SMALLCAP VALUE WIT|61.08
20260406|46137V563|PEY|16600|INVESCO EXCHANGE-TRADED FD TR |21.57
20260406|46137V613|PRF|13200|INVESCO EXCHANGE-TRADED FUND T|47.86
20260406|46137V647|PSI|1203|INVESCO EXCHANGE-TRADED FD TR |97.53
20260406|46137V662|PJP|253|INVESCO EXCHANGE-TRADED FD TR |103.07
20260406|46137V704|PYZ|5|INVESCO EXCHANGE-TRADED FD TR |121.58
20260406|46137V712|BMVP|25|INVESCO EXCHANGE-TRADED FD TR |50.20
20260406|46137V738|PWV|90777|INVESCO EXCHANGE-TRADED FD TR |69.82
20260406|46137V746|PWB|14599|INVESCO EXCHANGE-TRADED FD TR |128.42
20260406|46137V753|PBJ|5340|INVESCO EXCHANGE-TRADED FD TR |49.64
20260406|46137V779|PKB|644|INVESCO EXCHANGE-TRADED FD TR |98.40
20260406|46137V845|PRN|282|INVESCO EX-TRADED FD TR INVESC|200.18
20260406|46137Y609|RSPC|175|INVESCO ETF TR S&P 500 EQUAL W|37.61
20260406|46137Y872|PXJ|3063|INVESCO EXCHANGE-TRADED FD TR |41.64
20260406|46138B103|DBC|600|INVESCO DB COMMODITY INDEX TRA|29.33
20260406|46138E123|PSCI|718|INVESCO S&P SMALLCAP INDUSTRIA|156.64
20260406|46138E131|XSHD|2661|INVESCO ETF TR II S&P SMALLCAP|13.20
20260406|46138E149|PSCH|2742|INVESCO S&P SMALLCAP HEALTH CA|41.33
20260406|46138E172|PSCC|99|INVESCO S&P SMALLCAP CONSUMER |31.23
20260406|46138E206|PWZ|1000|INVESCO CALIFORNIA AMT-FREE MU|24.05
20260406|46138E214|IDHQ|5773|INVESCO ETF TF II S&P INTL DEV|35.64
20260406|46138E222|IDMO|469|INVESCO ETF TR II S&P INTL DEV|55.88
20260406|46138E230|IDLV|1722|INVESCO ETF II S&P INTL DEV LO|34.68
20260406|46138E354|SPLV|37090|INVESCO ETF TR II S&P 500 LOW |73.91
20260406|46138E362|SPHD|57|INVESCO ETF TR II S&P 500 HIGH|49.60
20260406|46138E461|PBUS|3022|INVESCO ETF TR II MSCI USA ETF|65.72
20260406|46138E511|PGX|7888|INVESCO ETF TR II PFD ETF|11.01
20260406|46138E529|PZT|1194|INVESCO ETF TR II N Y AMT -FRE|22.24
20260406|46138E628|KBWB|1|INVESCO ETF TR II KBW BANK ETF|80.29
20260406|46138E636|PICB|286|INVESCO ETF TR II INTL CORP BD|23.13
20260406|46138E651|PIO|75|INVESCO EXCHANGE-TRADED FD TR |43.68
20260406|46138E669|PGHY|7|INVESCO ETF TR II GLOBAL EX-US|19.65
20260406|46138E693|PFIG|3212|INVESCO ETF TR II FUNDAMENTAL |24.08
20260406|46138E727|PXH|458|INVESCO ETF TR II RAFI EMERGIN|26.79
20260406|46138E735|PDN|1558|INVESCO EXCNGE-TRD FD TR II RA|43.81
20260406|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |70.25
20260406|46138E867|PIE|962|INVESCO EX-TRADED FD TR II INV|26.08
20260406|46138E875|PIZ|2609|INVESCO EX-TRADED FD TR II INV|50.30
20260406|46138G300|XSHQ|792|INVESCO ETF TR II S&P SMALLCAP|42.24
20260406|46138G375|QEW|1019|INVESCO EXCHANGE-TRAD FD TR II|24.59
20260406|46138G409|PSCU|7|INVESCO FD TR II S&P SMALLCAP |61.87
20260406|46138G433|KLMT|36|INVESCO EXCHANGE-TRADED FD TR |30.37
20260406|46138G466|QOWZ|126|INV EXCHG-TRAD FD TR II NASDAQ|31.75
20260406|46138G474|PSCE|960|INVESCO EXCHANGE-TRADED FD TR |60.45
20260406|46138G482|QQQS|15|INVESCO EXCH-TRADED FD TR II N|34.52
20260406|46138G508|BKLN|184612|INVESCO ETF TR II SR LN ETF|20.48
20260406|46138G540|QQMG|42|INVESCO EXCHANGE-TRADED FD TR |40.14
20260406|46138G565|QVMS|44|INVESCO ETF TR II S&P SMALLCAP|29.39
20260406|46138G581|QVML|245|INVESCO EXCHANGE-TRADED FD TR |38.66
20260406|46138G672|RWK|1|INVESCO EXCHANGE-TRADED FD TR |129.26
20260406|46138G706|TAN|8599|INVESCO ETF TR II SOLAR ETF|54.85
20260406|46138G862|PVI|12|INVESCO ETF TR II INVESCO FLOA|24.90
20260406|46138G870|VRP|79755|INVESCO ETF TR II VAR RATE PFD|24.10
20260406|46138J353|BSMZ|10887|INVESCO EXCH-TRAD SELF INDXD F|25.29
20260406|46138J411|BSMV|4044|INVESCO ETF SELF-INDEXED FD TR|20.92
20260406|46138J429|BSCV|711|INVESCO ETF SELF-INDEXED FD TR|16.50
20260406|46138J437|IMFL|991|INVESCO EX TR SELF INDX FD TR |31.80
20260406|46138J445|BSMU|4800|INVESCO EXCHANGE SELF-IND TR|21.88
20260406|46138J452|BSJS|4197|INVESCO EXC SELF-IND TR BULLET|21.76
20260406|46138J478|BSMT|1954|INVESCO BULLETSHARES 2029 MUNI|23.08
20260406|46138J486|BSMS|2052|INVESCO BULLETSHARES 2028 MUNI|23.44
20260406|46138J510|BSMQ|8708|INVESCO BULLETSHARES 2026 MUNI|23.64
20260406|46138J577|BSCT|1078|INVESCO INDEX FD TR BULLETSHAR|18.68
20260406|46138J585|BSJR|90|INVESCO INDX TR|22.41
20260406|46138J593|OMFS|1335|INVESCO EXCHANGE-TRADED SELF-I|45.81
20260406|46138J742|IUS|1744|INVESCO EX-TRADED SELF INDX FD|58.29
20260406|46138J783|BSCR|4155|INVESCO ET SELF IDXD FD TR BUL|19.65
20260406|46138M109|FXB|62|INVESCO CURRENCYSHARES BRITISH|127.05
20260406|46139W502|IIGD|1|INVESCO EXCH-TRD SELF-INDEXED |24.64
20260406|46139W742|BSJX|809|INVESCO EX-TR SELF-INDX FD TR |25.04
20260406|46139W759|BSCZ|2229|INVESCO EX-TR SELF-INDEX FD TR|20.61
20260406|46139W775|BSJW|284|INVESCO ET SLF-INDXD FD TR BLT|25.28
20260406|46139W783|BSCY|2359|INVESCO ET SELF-INDEXED FD TR |20.78
20260406|46139W791|BSSX|2630|INVESCO EXC-TRD SELF-INDX FD T|25.48
20260406|46139W817|BSJV|3803|INVESCO EXC-TRD SELF-INDX TR B|26.13
20260406|46139W825|BSCX|4869|INVESCO EXC-TRD SELF-INDX FD T|21.22
20260406|46139W833|BSMW|2955|INVESCO EXCHANGE-TRADED SELF-I|24.90
20260406|46139W841|BSJU|6612|INVESCO EG-TR SF-IX FD TR BULL|25.71
20260406|46139W858|BSCW|1102|INVESCO EXG-TR SLF-INDX FD TR |20.64
20260406|46140H304|DBE|278367|INVESCO DB MULTI-SECTOR CMDT T|30.38
20260406|46140H502|DBP|119|INVESCO DB MULTI-SECTOR CMDT T|109.38
20260406|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |17.98
20260406|46141D203|UUP|4975|INVESCO DB US DOLLAR INDEX TR |27.86
20260406|46141T117|PPI|3667|INVESTMENT MANAGERS SERIES TRU|20.95
20260406|46143U518|GEVX|1260|INVESTMENT MANAGERS SER TR TRA|54.63
20260406|46143U542|ASTX|354548|INVESTMENT MANAGERS SER TR TRA|45.01
20260406|46144X115|NVDS|11306|INVESTMENT MNGRS SER TR II TRA|28.87
20260406|46144X131|SARK|3|INVESTMENT MANAGERS SER TR II |32.60
20260406|46144X396|KNO|1|INVESTMENT MANAGERS SER TR II |52.76
20260406|46144X487|TARK|7|INVESTMENT MANAGERS SER TR II |36.39
20260406|46144X495|WUGI|10|INVESTMENT MANAGERS SER TR II |66.22
20260406|46144X610|AAA|1941|INVSTMNT MANGRS SER TR II ALTR|24.95
20260406|46148D107|QETH|516|INVESCO GALAXY ETHEREUM ETF SH|20.55
20260406|46152A387|AMZO|3215|INVESTMENT MANAGERS SER TR II |24.82
20260406|46152A395|IBX|381|INVESTMENT MANAGERS SER TR II |24.80
20260406|46152A411|HLXX|144|INVESTMENT MANAGERS SER TR II |28.44
20260406|46152A429|AAOX|359461|INVESTMENT MANAGERS SER TR II |26.33
20260406|46152A437|UNX|2|INVESTMENT MANAGERS SER TR II |31.92
20260406|46152A445|TEMT|2649|INVESTMENT MANAGERS SER TR II |19.34
20260406|46152A452|SMU|42243|INVESTMENT MANAGERS SER TR II |12.13
20260406|46152A460|RGTU|158|INVESTMENT MANAGERS SER TR II |14.62
20260406|46152A486|JOBX|1|INVESTMENT MANAGERS SER TR II |19.46
20260406|46152A494|IREX|15760|INVESTMENT MANAGERS SER TR II |17.90
20260406|46152A510|CRMX|8978|INVESTMENT MANAGERS SER TR II |13.97
20260406|46152A528|CRDU|4|INVESTMENT MANAGERS SER TR II |17.59
20260406|46152A536|APPX|7|INVESTMENT MANAGERS SER TR II |25.68
20260406|46152A544|LABX|4|INVESTMENT MANAGERS SER TR II |16.89
20260406|46152A569|COHX|395|INVESTMENT MANAGERS SER TR II |29.57
20260406|46152A577|CLSZ|189|INVESTMENT MANAGERS SER TR II |21.28
20260406|46152A650|LITX|2028|INVESTMENT MANAGERS SER TR II |39.99
20260406|46152A668|SNXX|98316|INVESTMENT MANAGERS SER TR II |44.11
20260406|46152A734|QUBX|13297|INVT MANAGERS SER TR II TRADR |7.53
20260406|46152A742|CWVX|4799|INVT MANAGERS SER TR II TRADR |21.59
20260406|46152A759|ARCX|1386|INV MANAGERS SER TR II TRADR 2|15.97
20260406|46183W101|INVU|31067|INVESTVIEW INC COM STK (NV)|0.03
20260406|461874109|EXOZ|383|EXOZYMES INC. COMMON STOCK|8.31
20260406|46211L101|IONR|119666|IONEER LTD SPONSORED ADS (AUS)|3.93
20260406|46222L108|IONQ|40000|IONQ INC COM (DE)|29.30
20260406|462222100|IONS|1056|IONIS PHARMACEUTICALS INC COM |74.79
20260406|46264C305|AUID|900|AUTHID INC COM PAR $0.0001|1.20
20260406|46265P206|IPW|14007|IPOWER INC COM NEW|1.35
20260406|46269C102|IRDM|2656|IRIDIUM COMM INC COM STK (NY) |32.86
20260406|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260406|46284V101|IRM|8|IRON MOUNTAIN INC COM STK NEW |103.30
20260406|463773101|IRVRF|28966|IRVING RES INC COM (CAN)|0.23
20260406|46428Q109|SLV|13440|ISHARES SILVER TRUST|65.79
20260406|464285204|IAU|13469|ISHARES GOLD TRUST ISHARES NEW|87.94
20260406|464286210|EUHY|42|ISHARES EURO HIGH YIELD CORPOR|52.51
20260406|464286285|EMHY|6153|ISHARES J.P. MORGAN EM HIGH YI|39.37
20260406|464286301|EWK|3609|ISHARES INC MSCI BELGIUM ETF|24.82
20260406|464286327|SLVP|190|ISHARES MSCI GLOBAL SILVER AND|36.79
20260406|464286392|URTH|45201|ISHARES MSCI WORLD ETF|181.72
20260406|464286400|EWZ|316956|ISHARES INC MSCI BRAZIL ETF|38.35
20260406|464286582|SCJ|15|ISHARES MSCI JAPAN SMALL CAP E|98.32
20260406|464286665|EPP|30144|ISHARES INC|53.56
20260406|464286681|EUSA|47|ISHARES MSCI USA EQUAL WEIGHTE|102.55
20260406|464286707|EWQ|28852|ISHARES MSCI FRANCE ETF|43.75
20260406|464286715|TUR|15195|ISHARES MSCI TURKEY ETF|38.95
20260406|464286749|EWL|179680|ISHARES INC MSCI SWITZERLND|58.95
20260406|464286764|EWP|3925|ISHARES INC MSCI SPAIN ETF|54.86
20260406|464286772|EWY|8091|ISHARES INC MSCI SOUTH KOREA E|122.87
20260406|464286780|EZA|46|ISHARES MSCI SOUTH AFRICA ETF |68.01
20260406|464286806|EWG|88306|ISHARES MSCI GERMANY ETF|39.90
20260406|464286814|EWN|1332|ISHARES MSCI NETHERLNDS ETF|58.11
20260406|464286822|EWW|1957|ISHARES INC MSCI MEXICO ETF|76.11
20260406|464286871|EWH|20001|ISHARES MSCI HONG KONG ETF|23.16
20260406|464287192|IYT|378658|ISHARES TR U.S. TRANSPORTATION|75.28
20260406|464287200|IVV|46|ISHARES CORE S&P 500 ETF|658.96
20260406|464287226|AGG|1878|ISHARES CORE U.S. AGGREGATE BO|99.23
20260406|464287242|LQD|4569|ISHARES IBOXX $ INVESTMENT GRA|109.12
20260406|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|101.63
20260406|464287325|IXJ|17795|ISHARES GLOBAL HEALTHCARE ETF |94.11
20260406|464287333|IXG|8|ISHARES GLOBAL FIN'L ETF|114.79
20260406|464287374|IGE|19095|ISHARES TR NORTH AMERN NAT RES|62.32
20260406|464287382|JPXN|8320|ISHARES JPX-NIKKEI 400 ETF|92.16
20260406|464287432|TLT|1600|ISHARES BARCLAYS 20+ YEAR TREA|86.79
20260406|464287440|IEF|32256|ISHARES BARCLAYS|95.26
20260406|464287457|SHY|98|ISHARES BARCLAYS 1-3 YEAR TREA|82.36
20260406|464287465|EFA|11|ISHARES TR MSCI EAFE ETF|98.00
20260406|464287473|IWS|2|ISHARES RUSSELL MID-CAP VALUE |147.44
20260406|464287481|IWP|6188|ISHARES RUSSELL MID-CAP GROWTH|129.19
20260406|464287507|IJH|76792|ISHARES CORE S&P MID-CAP ETF|68.18
20260406|464287515|IGV|52939|ISHARES EXPANDED TECH-SOFTWARE|80.34
20260406|464287523|SOXX|12653|ISHARES SEMICONDUCTOR ETF|339.61
20260406|464287606|IJK|2795|ISHARES S&P MIDCAP 400 GROWTH |101.87
20260406|464287630|IWN|9690|ISHARES TR|192.19
20260406|464287648|IWO|92159|ISHARES RUSSELL 2000 GWT ETF|318.36
20260406|464287655|IWM|78366|ISHARES RUSSELL 2000 ETF|251.29
20260406|464287721|IYW|2441|ISHARES DJ US TECH ETF|185.38
20260406|464287739|IYR|48309|ISHARES TR|96.25
20260406|464287754|IYJ|2|ISHARES TR|148.69
20260406|464287846|IYY|417|ISHARES TR|159.81
20260406|464288117|IGOV|106|ISHARES TR|41.00
20260406|464288166|AGZ|804|ISHARES AGENCY BOND ETF|109.46
20260406|464288182|AAXJ|92|ISHARES MSCI ALL COUNTRY ASIA |96.11
20260406|464288224|ICLN|35519|ISHARES|18.05
20260406|464288273|SCZ|946|ISHARES TR MSCI EAFE SMALL CAP|78.99
20260406|464288281|EMB|111668|ISHARES TR|93.97
20260406|464288356|CMF|3655|ISHARES CALIFORNIA MUNI BOND E|56.96
20260406|464288414|MUB|1245|ISHARES NATIONAL MUNI BOND ETF|106.49
20260406|464288489|IFGL|127|ISHARES INTERNATIONAL DEVELOPE|22.56
20260406|464288497|IEUS|1|ISHARES MSCI EUROPE SMALL-CAP |67.07
20260406|464288521|USRT|2|ISHARES CORE U.S. REIT ETF|60.20
20260406|464288596|GBF|1|ISHARES TR|104.00
20260406|464288612|GVI|369|ISHARES TR|106.49
20260406|464288646|IGSB|124|ISHARES TRUST ISHARES 1-5 YEAR|52.45
20260406|464288653|TLH|1707|ISHARES TR|100.70
20260406|464288661|IEI|495|ISHARES BARCLAYS 3-7 YR TREAS |118.29
20260406|464288687|PFF|1860|ISHARES TRUST ISHARES PFD AND |30.43
20260406|464288703|ISCV|111|ISHARES MORNINGSTAR SMALL CAP |69.88
20260406|464288711|JXI|354|ISHARES TR GLOBAL UTILS ETF|87.55
20260406|464288729|EXI|4939|ISHARES GLOBAL INDUSTRIALS ETF|184.39
20260406|464288737|KXI|23|ISHARES TR GLOBAL CONSUMER STA|67.30
20260406|464288745|RXI|46|ISHARES TR|186.14
20260406|464288752|ITB|1266|ISHARES TR|90.25
20260406|464288760|ITA|4|ISHARES TR|221.91
20260406|464288778|IAT|67|ISHARES TR|54.74
20260406|464288794|IAI|69|ISHARES TR US BROKER-DEALERS &|166.15
20260406|464288810|IHI|51556|ISHARES TR DOW JONES US MEDICA|53.24
20260406|464288836|IHE|9970|ISHARES TR|87.02
20260406|464288844|IEZ|23718|ISHARES TR|28.54
20260406|464288869|IWC|4005|ISHARES TR|162.65
20260406|464288877|EFV|76600|MSCI EAFE VALUE ETF|75.01
20260406|464288885|EFG|22706|MSCI EAFE GROWTH ETF|112.84
20260406|464289123|ENZL|685|ISHARES TR MSCI NEW ZEALAND ET|42.35
20260406|464289180|EUFN|4025|ISHARES MSCI EUROPE FINANCIALS|35.27
20260406|464289859|AOA|65|ISHARES TR CORE 80/20 AGGRESSI|88.63
20260406|464289867|AOR|369|ISHARES CORE 60/40 BALANCED AL|64.39
20260406|464289875|AOM|145|ISHARES CORE 40/60 MODERATE AL|47.26
20260406|464289883|AOK|14|ISHARES TR CORE 30/70 CONSERVA|39.90
20260406|46429B291|QLTA|8|ISHARES TRUST AAA-A RATED CORP|47.63
20260406|46429B333|GNMA|653|ISHARES GNMA BOND ETF|44.33
20260406|46429B499|ENOR|4516|ISHARES TR MSCI NORWAY ETF|36.86
20260406|46429B515|EFNL|282|ISHARES TR MSCI FINLAND ETF|50.25
20260406|46429B523|EDEN|116|ISHARES TR MSCI DENMARK ETF|105.58
20260406|46429B598|INDA|476122|ISHARES MSCI INDIA INDEX FUND |46.65
20260406|46429B606|EPOL|10323|ISHARES TR MSCI POLAND ETF|36.77
20260406|46429B614|SMIN|64|ISHARES MSCI INDIA SMALL CAP I|60.48
20260406|46429B663|HDV|10|ISHARES CORE HIGH DIVIDEND ETF|133.99
20260406|46429B689|EFAV|8100|ISHARES MSCI EAFE MIN VOL FACT|92.04
20260406|46429B697|USMV|2541|ISHARES MSCI USA MIN VOL FACTO|93.36
20260406|46431W507|NEAR|462|ISHARES SHORT DURATION BOND AC|50.73
20260406|46431W515|TMET|683|ISHARES U S ETF TR TRANSITION |30.04
20260406|46431W531|AGRH|598|ISHARES U S ETF TR INT RATE HD|26.09
20260406|46431W606|HYGH|12159|ISHARES U S ETF TR INT RATE HE|85.46
20260406|46431W663|IEDI|102|ISHARES U S ETF TR ISHARES U.S|54.22
20260406|46431W812|IGBH|51|ISHARES INTEREST RATE HEDGED L|24.16
20260406|46431W838|MEAR|1|ISHARES SHORT MATURITY MUNICIP|50.26
20260406|46432F388|VLUE|8302|ISHARES MSCI USA VALUE FACTOR |145.22
20260406|46432F834|IXUS|12|ISHARES TR|87.09
20260406|46432F859|ISTB|24|IHARES CORE 1-5 YEARS USD BOND|48.35
20260406|46434G103|IEMG|150|ISHARES INC|69.56
20260406|46434G509|HEEM|283|ISHARES CURRENCY HEDGED MSCI E|36.58
20260406|46434G764|EMXC|338300|ISHARES INC MSCI EMERGING MKTS|78.43
20260406|46434G772|EWT|10776|ISHARES INC MSCI TAIWAN ETF|70.77
20260406|46434G780|EWS|279|ISHARES INC MSCI SINGAPORE ETF|28.29
20260406|46434G822|EWJ|3271|ISHARES MSCI JAPAN ETF|85.29
20260406|46434G830|EWI|5330|ISHARES INC MSCI ITALY ETF|54.31
20260406|46434G889|EMGF|1711|ISHARES EMERGING MARKETS EQUIT|60.35
20260406|46434V100|SLQD|710|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20260406|46434V266|ISCF|3134|ISHARES TR INTERNATIONAL SMALL|42.26
20260406|46434V290|SMLF|1147|ISHARES TR U.S. SMALL CAP EQUI|76.23
20260406|46434V316|GLOF|3289|ISHARES TR GLOBAL EQUITY FACTO|52.57
20260406|46434V423|KSA|2|ISHARES TR MSCI SAUDI ARABIA E|39.38
20260406|46434V456|IQLT|1108|ISHARES MSCI INTL QUALITY FACT|46.62
20260406|46434V514|CNYA|1391|ISHARES TR MSCI CHINA A ETF (D|34.06
20260406|46434V613|IUSB|1411|ISHARES TRUST ISHARES CORE UNI|46.18
20260406|46434V696|IPAC|56|ISHARES TR ISHARES CORE MSCI P|77.37
20260406|46434V738|IEUR|68300|ISHARES TR ISHARES CORE MSCI E|70.96
20260406|46434V779|QAT|1761|ISHARES TR ISHARES MSCI QATAR |18.51
20260406|46434V787|BYLD|3141|ISHARES TR YIELD OPTIMIZED BD |22.46
20260406|46435G250|HYDB|191|ISHARES TR HIGH YIELD SYSTEMAT|46.47
20260406|46435G268|SMMD|455|ISHARES TR RUSSELL 2500 ETF|77.49
20260406|46435G326|IDEV|8402|ISHARES CORE MSCI INTL DEVELOP|84.36
20260406|46435G334|EWU|254326|ISHS MSCI UTD KINGDOM ETF|46.23
20260406|46435G409|IVLU|40120|ISHARES TR EDGE MSCI INTL VALU|40.12
20260406|46435G417|IMTB|1|ISHARES TR|43.75
20260406|46435G474|FALN|1181|ISHARES TR FALLEN ANGELS USD B|26.78
20260406|46435G524|IGRO|163|ISHARES TR INTERNATIONAL DIVID|84.51
20260406|46435G532|SDG|142|ISHARES TRUST ISHARES MSCI GLO|84.75
20260406|46435G672|IAGG|296|ISHARES TR CORE INTL AGGREGATE|49.83
20260406|46435G839|HSCZ|473|ISHARES TR CURRENCY HEDGED MSC|40.17
20260406|46435G847|HAWX|104|ISHARES TR CURRENCY HEDGED MSC|41.19
20260406|46435U374|EWJV|265|ISHARES TR MSCI JAPAN VALUE ET|43.07
20260406|46435U440|BGRN|3|/ISHARES TRUST ISHARES USD GRE|47.37
20260406|46435U713|IFRA|8727|ISHARES TR|57.65
20260406|46435U796|SYSB|4994|ISHARES TR ISHARES SYSTEMATIC |88.87
20260406|46435U853|USHY|20355|ISHARES TR BROAD USD HIGH YIEL|36.80
20260406|46435U861|DIVB|10264|ISHARES TR CORE DIVID ETF(DE) |54.04
20260406|46436E130|IBDY|51|ISHARES TR IBONDS DEC 2033 TER|25.83
20260406|46436E148|IBTO|1|ISHARES TR IBONDS DEC 2033 TER|24.31
20260406|46436E171|ILIT|329|ISHARES TR LITHIUM MINERS & PR|17.36
20260406|46436E189|ICOP|2071|ISHARES TR COPPER & METALS MNG|48.51
20260406|46436E205|IBDU|1285|ISHARES TR IBONDS DEC 2029 TER|23.20
20260406|46436E221|EVUS|659|ISHARES TR ESG AWARE MSCI USA |32.07
20260406|46436E270|ERET|41|ISHARES TR ENVIRONMENTALLY AWA|27.50
20260406|46436E353|IBRN|487|ISHARES TR NEUROSCIENCE & HEAL|33.31
20260406|46436E403|GARP|554|ISHARES TR ISHARES MSCI USA QU|64.90
20260406|46436E411|PABU|64|ISHARES TR ISHARES PARIS ALGND|66.98
20260406|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|28.43
20260406|46436E502|TECB|84|ISHARES TR US TECH BREAKTHROUG|56.28
20260406|46436E528|IBHF|56|ISHARES TR IBONDS 2026 TERM HI|22.86
20260406|46436E536|SVAL|25|ISHARES TR US SMALL CAP VALUE |36.43
20260406|46436E551|XJH|82|ISHARES ESG SELECT SCREENED S&|45.76
20260406|46436E569|XVV|45|ISHARES ESG SELECT SCREENED S&|49.73
20260406|46436E593|IBTK|14617|ISHARES TR IBONDS DEC 2030 TER|19.68
20260406|46436E619|EUSB|224|ISHARES ESG ADVANCED UNIVERSAL|43.50
20260406|46436E726|IBDV|629|ISHARES TR|21.84
20260406|46436E742|EMXF|935|ISHARES ESG ADVANCED MSCI EM E|47.79
20260406|46436E759|DMXF|870|ISHARES ESG ADVANCED MSCI EAFE|75.98
20260406|46436E817|KWT|7814|ISHARES TR MSCI KUWAIT ETF|36.36
20260406|46436E825|IBTJ|1634|ISHARES TR IBONDS DEC 2029 TRE|21.78
20260406|46436E841|IBTH|10011|ISHARES TR IBONDS DEC 2027 TER|22.38
20260406|46436E858|IBTG|1700|ISHARES TR IBONDS DEC 2026 TER|22.86
20260406|46438G117|SQLT|102|ISHARES TR MSCI USA SMALL CAP |25.83
20260406|46438G125|IBIM|372|ISHARES TR IBONDS OCT 2036 TER|25.19
20260406|46438G133|IBGM|631|ISHARES TR IBONDS DEC 2056 TER|25.09
20260406|46438G141|IBGC|104|ISHARES TR IBONDS DEC 2046 TER|25.13
20260406|46438G158|IBTR|8|ISHARES TR IBONDS DEC 2036 TER|25.07
20260406|46438G166|IBCB|14648|ISHARES TR IBONDS DEC 2036 TER|25.16
20260406|46438G216|IBMU|140|ISHARES TR ISHARES IBONDS DEC |25.28
20260406|46438G257|ICPI|171|ISHARES TR 0-1 YR TIPS BD ETF |50.65
20260406|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|49.49
20260406|46438G273|TENM|3188|ISHARES TR LARGE CAP 10% TARGE|25.02
20260406|46438G281|TENJ|276|ISHARES TR LARGE CAP 10% TARGE|24.91
20260406|46438G315|STEN|2|ISHARES TR LARGE CAP 10% TARGE|24.94
20260406|46438G323|XOEF|2543|ISHARES TR S&P 500 EX S&P 100 |26.64
20260406|46438G331|TEXN|297|ISHARES TR ISHARES TEXAS EQUIT|30.14
20260406|46438G349|TOPC|136|ISHARES TR S&P 500 3% CAPPED E|30.24
20260406|46438G364|IBHL|235|ISHARES TR IBONDS 2032 TERM HI|25.24
20260406|46438G372|IBCA|23|ISHARES TR IBONDS DEC 2035 TER|25.64
20260406|46438G380|IBIL|458|ISHARES TR IBONDS OCT 2035 TER|25.50
20260406|46438G422|IBTQ|794|ISHARES TR IBONDS DEC 2035 TER|25.25
20260406|46438G448|LMUB|32366|ISHARES TR LONG TERM NATIONAL |50.24
20260406|46438G455|MMAX|37635|ISHARES TR LARGE CAP MAX BUFFE|26.56
20260406|46438G489|ITDJ|99|ISHARES TR LIFEPATH TARGET DAT|29.00
20260406|46438G513|LDRI|1593|ISHARES TR ISHARES IBONDS 1-5 |25.41
20260406|46438G521|LDRT|779|ISHARES TR ISHARES IBONDS 1-5 |25.18
20260406|46438G539|LDRC|9166|ISHARES TR ISHARES IBONDS 1-5 |25.20
20260406|46438G547|LDRH|354|ISHARES TR ISHARES IBONDS 1-5 |24.58
20260406|46438G596|MADE|70|ISHARES TR U S MANUFACTURING E|33.81
20260406|46438G620|IBGK|1472|ISHARES TR IBONDS DEC 2054 TER|23.45
20260406|46438G638|IBGA|85|ISHARES TR IBONDS DEC 2044 TER|24.50
20260406|46438G653|IBDZ|128|ISHARES TR IBONDS DEC 2034 TER|26.08
20260406|46438G687|IBMS|4241|ISHARES TR IBONDS DEC 2030 TER|25.84
20260406|46438G695|IWMW|481|ISHARES TR RUSSELL 2000 BUYWRI|36.98
20260406|46438G703|IBIE|2328|ISHARES TR IBONDS OCT 2028 TER|26.20
20260406|46438G711|IVVW|805|ISHARES TR S&P 500 BUYWRITE ET|43.15
20260406|46438G729|PABD|136|ISHARES TR PARIS-ALIGNED CLIMT|64.11
20260406|46438G745|ITDI|1230|ISHARES TR LIFEPATH TARGET DAT|37.30
20260406|46438G752|ITDH|358|ISHARES TR LIFEPATH TARGET DAT|37.33
20260406|46438G760|ITDG|121|ISHARES TR LIFEPATH TARGET DAT|37.36
20260406|46438G786|ITDE|721|ISHARES TR LIFEPATH TARGET DAT|36.06
20260406|46438G794|ITDD|10|ISHARES TR LIFEPATH TARGET DAT|35.16
20260406|46438G802|IBIF|478|ISHARES TR IBONDS OCT 2029 TER|26.21
20260406|46438G810|ITDC|1164|ISHARES TR LIFEPATH TARGET DAT|33.94
20260406|46438G844|IRTR|124|ISHARES TR LIFEPATH RETIREMENT|30.61
20260406|46438G851|IBIJ|210|ISHARES TR IBONDS OCT 2033 TER|26.00
20260406|46438G885|IBIG|1|ISHARES TR IBONDS OCT 2030 TER|26.22
20260406|46438M106|ETHB|6|ISHARES STAKED ETHEREUM TR ETF|26.58
20260406|46500E867|ISOU|6801|ISOENERGY LTD COM NEW (CANADA)|10.59
20260406|465254209|ISUZY|63|ISUZU MOTORS LTD ADR|14.36
20260406|465717106|ITOCY|178|ITOCHU CORP-ADR-|12.91
20260406|465741106|ITRI|1|ITRON INC|88.69
20260406|46579R104|IVPAF|102646|IVANHOE MINES LTD. COM CL A (C|7.50
20260406|46583A303|IVDA|22089|IVEDA SOLUTIONS INC COM PAR $.|0.26
20260406|46620W201|JILL|476|J JILL INC COM NEW (DE)|11.17
20260406|466249208|JSAIY|556|J SAINSBURY PLC SPNS ADR NEW (|18.47
20260406|466313103|JBL|12|JABIL INC|268.55
20260406|466391307|JPOTF|39969|JACKPOT DIGITAL INC COM NO PAR|0.04
20260406|46641Q126|JPRE|426|J P MORGAN EXCHANGE-TRADED FD |48.93
20260406|46641Q134|JIRE|1759|J P MORGAN EXCHG-TRADED FD TR |76.56
20260406|46641Q191|BBEU|1249|JP MORGAN ETF TRUST BETABUILDE|73.01
20260406|46641Q217|BBJP|140563|JP MORGAN ETF TRUST BETABUILDE|69.60
20260406|46641Q233|BBAX|9850|J P MORGAN BETABUILDERS DEVELO|59.92
20260406|46641Q241|BBAG|1731|J P MORGAN EXCH-TRADED FD|46.09
20260406|46641Q266|JEMA|3373|JPMORGAN ACTIVEBUILDERS EMERGI|51.97
20260406|46641Q290|BBSC|14|JP MORGAN EXC-TRD TR BETABUILD|76.01
20260406|46641Q324|JIG|3778|J P MORGAN EXCHANGE-TRADED FD |74.92
20260406|46641Q332|JEPI|1|J P MORGAN EXCHANGE-TRADED FD |56.45
20260406|46641Q340|BBMC|406|JP MORGAN EXC-TRD FD TR BETABU|110.07
20260406|46641Q399|BBUS|10898|J P MORGAN EXCHG-TRADED FD|118.20
20260406|46641Q449|BBCB|375|J P MORGAN EX-TR FD TR BETABUI|45.32
20260406|46641Q654|JMST|24684|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260406|46641Q738|BBRE|146|JP MORGAN ETF TR BETABUILDERS |97.29
20260406|46641Q746|JPMB|922|J P MORGAN USD EMERGING MARKET|39.27
20260406|46641Q779|JMOM|8096|J P MORGAN ETF TR U S MOMENTUM|69.09
20260406|46641Q852|JPIB|156|JPMORGAN INTERNATIONAL BOND OP|47.69
20260406|46641Q878|BBHY|101|JPMORGAN BETABUILDERS USD HIGH|45.75
20260406|46641Q886|JPME|444|JPMORGAN TR. DIVERSIFIED RETUR|115.71
20260406|46654Q104|JCPI|88|JP MORGAN EXCHANGE-TRADED FD T|48.30
20260406|46654Q203|JEPQ|4591|J P MORGAN ETF TR NASDAQ EQUIT|55.59
20260406|46654Q492|ROCQ|176|J P MORGAN ETF TR NASDAQ EQUIT|49.49
20260406|46654Q518|ROCY|2884|J P MORGAN ETF TR EQUITY PREM |49.85
20260406|46654Q542|JMMF|6947|JP MORGAN EXC-TRD FD TR 100% U|100.23
20260406|46654Q559|JFLX|1693|J P MORGAN EXCHANGE-TRADED FD |49.61
20260406|46654Q575|JMTG|2169|J P MORGAN EXCH-TRADED FD TR M|50.91
20260406|46654Q591|HOLA|889|JP MORGAN EXCH-TRD FD TR INTL |52.92
20260406|46654Q617|JUSA|169|JP MORGAN EXCHANGE-TRADED FD T|59.26
20260406|46654Q633|JPHY|525|J P MORGAN EXCHANGE-TRADED FD |50.06
20260406|46654Q641|JFLI|617|J P MORGAN EXCHANGE-TRADED FD |50.63
20260406|46654Q658|JDIV|2245|J P MORGAN EXCHANGE-TRADED FD |52.91
20260406|46654Q690|JADE|747|J P MORGAN EXCHANGE-TRADED FD |66.54
20260406|46654Q716|JBND|4146|J P MORGAN EXCHANGE-TRADED FD |53.65
20260406|46654Q724|HELO|1695|J P MORGAN EXCHANGE-TRADED FD |64.13
20260406|46654Q732|JTEK|6061|J P MORGAN EXCHANGE-TRADED FD |81.15
20260406|46654Q740|JGLO|1489|J P MORGAN EXCHANGE-TRADED FD |65.29
20260406|46654Q757|JIVE|73000|JP MORGAN EXCHANGE-TRADED FD T|86.12
20260406|46654Q765|JDOC|1922|J P MORGAN EXCHANGE-TRADED FD |55.54
20260406|46654Q781|JPEF|712|J P MORGAN EXCHANGE-TRADED FD |72.05
20260406|46654Q799|JMHI|13|J P MORGAN EXCHANGE-TRADED FD |49.88
20260406|46654Q807|BBEM|1108|JPMORGAN ETF FD TR BETABUILDER|65.63
20260406|46654Q815|JMSI|520|JPMORGAN EXCHANGE-TRADED FD TR|49.91
20260406|46658E107|JFB|1960|JFB CONSTR HLDGS CL A|6.62
20260406|46817M206|JXNPRA|4310|JACKSON FINL INC|25.56
20260406|47089W104|ALTS|4805|ALT5 SIGMA CORP COM|1.14
20260406|47100L111|DFDVW|2493|DEFI DEV CORP WT EXP 01/21/202|0.45
20260406|47100L301|DFDV|94525|DEFI DEVELOPMENT CORP. COMMON |3.55
20260406|471024109|JAN|234|JANUS LIVING INC CL A-1|23.89
20260406|47103U100|JSML|739|JANUS DETROIT STR TR HENDERSON|70.86
20260406|47103U209|JSMD|2701|JANUS DETR STR TR HENDERSON SM|80.60
20260406|47103U613|JA|2913|JANUS DETROIT STR TR AA-A CLO |50.02
20260406|47103U639|JUDO|1007|JANUS DETROIT STR TR HENDERSON|25.03
20260406|47103U670|JHAI|1374|JANUS DETROIT STR TR GLOBAL AR|26.02
20260406|47103U688|JABS|2440|JANUS DETROIT STR TR HENDERSON|49.84
20260406|47103U696|JXX|90|JANUS DETROIT STR TR JANUS HEN|25.21
20260406|47103U712|JIII|1020|JANUS DETROIT STR TR HENDERSON|49.72
20260406|47103U720|JMID|25|JANUS DETROIT STR TR HENDERSON|28.57
20260406|47103U738|JEMB|1735|JANUS DETROIT STR TR HENDERSON|52.51
20260406|47103U753|JBBB|29183|JANUS DETROIT STR TR HENDERSON|46.89
20260406|47103U845|JAAA|19956|JANUS DETROIT STR TR JANUS HEN|50.42
20260406|47103U852|JMBS|68|JANUS DETROIT STR TR HENDERSON|45.35
20260406|47103U886|VNLA|9|JANUS HENDERSON SHORT DURATION|48.90
20260406|471038109|JAPSY|1822|JAPAN AIRLINES LTD UNSPONSORED|8.30
20260406|47110P102|JPNPY|2000|JAPAN POST INS CO LTD ADS REPS|11.55
20260406|47215P106|JD|105956|JD COM INC SPON ADS REPSTG COM|28.46
20260406|47233W109|JEF|114|JEFFERIES FINL GROUP INC COM|41.67
20260406|47248R103|JCAP|2|JEFFERSON CAP INC DEL COM(DE) |19.43
20260406|476493101|JRONY|14921|Jeronimo Martins SGPS SA Unspo|48.06
20260406|477143101|JBLU|18331|JETBLUE AIRWAYS CORPORATION|4.52
20260406|47737C104|JFIN|3848|JIAYIN GROUP INC SPONSORED ADS|4.19
20260406|47737L302|JZ|1223|JIANZHI ED TECHNOLOGY GROUP CO|0.85
20260406|47759T100|JKS|3951|JINKOSOLAR HOLDING CO., LTD AD|24.86
20260406|47760D102|NAMI|354|JINXIN TECHNOLOGY HLDG CO ADS(|0.58
20260406|47804J107|JHML|1016|JOHN HANCOCK MULTIFACTOR LARGE|78.92
20260406|47804J719|JHHY|290|JOHN HANCOCK EXCHANGE TRADED F|25.46
20260406|47804J735|JHAC|3|JOHN HANCOCK EXCHANGE TRADED F|13.79
20260406|47804J750|JHID|8|JOHN HANCOCK EXCHANGE TRADED F|40.87
20260406|47804J768|JHDV|18|JOHN HANCOCK EXCHANGE TRADED F|40.42
20260406|47804J776|JHPI|3295|JOHN HANCOCK ETF PREFERRED INC|22.68
20260406|47804J792|JHMB|1965|JOHN HANCOCK EXCHANGE TRADED|22.06
20260406|47804J818|JHCB|3757|JOHN HANCOCK CORPORATE BOND ET|21.27
20260406|47804J834|JHEM|742|JOHN HANCOCK EXCHANGE TRADED|34.16
20260406|47804J842|JHSC|1168|JOHN HANCOCK ETF TR MULTIFACTO|43.25
20260406|47804J859|JHMD|6691|JOHN HANCOCK ETF TR MULTIFACTO|42.67
20260406|478160104|JNJ|1345|JOHNSON AND JOHNSON|243.04
20260406|479142507|JMPLY|96|JOHNSON MATTHEY PUB (UK)|51.01
20260406|48115J109|DERM|2475|JOURNEY MED CORP COM (DE)|4.95
20260406|48123V102|ZD|4486|ZIFF DAVIS, INC. COMMON STOCK |43.19
20260406|48128B655|JPMPRD|1648|JPMORGAN CHASE& CO DEP SHS REP|24.49
20260406|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260406|48138M105|JMIA|237|JUMIA TECHNOLOGIES AG SPONSORE|6.88
20260406|48208F303|BNKK|652|BONK, INC. COMMON PAR $0.001|2.50
20260406|48213Y107|JUSHF|27896|JUSHI HLDGS INC CL B SUB VTG|0.54
20260406|482205101|JUTOY|457|JUTAL OFFSHORE OIL SERVICE LIM|13.85
20260406|482229101|JYSKY|213|Jyske Bank A/S Silkeborg Unspo|26.71
20260406|48241A105|KB|14507|KB FINL GROUP INC SPONSORED AD|99.60
20260406|48241F104|KBCSY|294|KBC Group NV Unsponsored ADR (|62.88
20260406|482480100|KLAC|2010|KLA CORPORATION COMMON STOCK|1516.84
20260406|482497104|BEKE|351790|KE HLDGS INC SPONSORER ADS (CY|14.81
20260406|48251K100|KREF|302|KKR REAL ESTATE FIN TR INC (MD|6.22
20260406|48251K209|KREFPRA|359|KKR REAL ESTATE FINANCIAL TRUS|17.45
20260406|48253M104|KKRS|218|KKR GROUP FIN CO IX LLC SUB NT|16.20
20260406|48265W108|KPLUY|5222|K PLUS S AG SPON ADR (GERMANY |9.63
20260406|483111209|KAJMY|1|KAJIMA CORP ADR|38.25
20260406|483119202|KALA|134|KALA BIO, INC. COMMON STOCK (D|0.17
20260406|483497103|KALV|184602|KALVISTA PHARMACEUTICALS INC C|19.90
20260406|485537401|KAOOY|362|KAO CORP ADR REPSTG 1/5TH COM(|7.82
20260406|48576U205|KPTI|367|KARYOPHARM THERAPEUTICS INC CO|5.89
20260406|485785109|KPCPY|3688|KASIKORNBANK PUB CO LTD UNSPON|24.21
20260406|48581R205|KSPI|841|KASPI KZ JSC SPONSORED ADR (KA|74.55
20260406|485859201|KPLT|81|KATAPULT HLDGS INC COM NEW|7.23
20260406|486359201|KWHIY|1023|KAWASAKI HEAVY INDS LTD ADR|40.21
20260406|48669G303|KZIA|2010|KAZIA THERAPEUTICS LTD SPONSOR|7.34
20260406|486917107|KEEL|3018410|KEEL INFRASTRUCTURE CORP COM|1.00
20260406|488152208|KELYA|128|KELLY SERVICES INC CL-A|8.78
20260406|488401100|KMPR|86|KEMPER CORP DEL COM|30.62
20260406|492089107|PPRUY|2231|KERING UNSPONSORED ADR (FRA)|30.63
20260406|492327101|KROS|3|KEROS THERAPEUTICS INC COM|12.00
20260406|492460100|KRYAY|1264|KERRY GROUP PLC SPONSORED ADR |78.37
20260406|49271V100|KDP|1|KEURIG DR PEPPER INC COM|25.31
20260406|493267702|KEYPRI|83|KEYCORP NEW DS RPT 1/40 OWN IN|24.96
20260406|49428J109|KE|36|KIMBALL ELECTRONICS INC COMMON|24.24
20260406|494368103|KMB|50|KIMBERLY CLARK CORP|96.13
20260406|49446R109|KIM|8|KIMCO REALTY CORPORATION|22.60
20260406|49446R687|KIMPRN|2700|KIMCO RLTY CORP DEP SHS REPSTG|59.20
20260406|49446R737|KIMPRL|156|KIMCO RLTY CORP|19.14
20260406|49456W105|KLC|24458|KINDERCARE LEARNING COMPANIES,|2.43
20260406|49457M106|NAKA|118005|NAKAMOTO INC COM|0.22
20260406|49549V304|KGLDF|163|KING GLOBAL VENTURES INC|0.47
20260406|495724403|KGFHY|5921|KINGFISHER PLC SPON ADR(NEW)|7.53
20260406|49639K101|KC|172009|KINGSOFT CLOUD HLDGS LTD ADR (|13.70
20260406|49639T300|KNGRF|46|KINGSMEN RES LTD COM NO PAR|0.95
20260406|496402108|KGSPY|902|Kingspan Group Plc Unsponsored|84.00
20260406|496902404|KGC|83018|KINROSS GOLD CORP NEW|31.51
20260406|496904202|KFS|2550|KINGSWAY FINANCIAL SVCS INC (N|10.49
20260406|49714P108|KNSL|46|KINSALE CAP GROUP INC COM|344.90
20260406|497498105|TBHC|1|THE BRAND HOUSE COLLECTIVE, IN|0.94
20260406|498722305|KLSVF|199|KLONDIKE SILVER CORP COM NEW N|0.16
20260406|49876K103|GRML|752|GREENLAND MINES LTD. COMMON ST|0.36
20260406|498894104|KNF|13058|KNIFE RIV HLDG CO COM|73.91
20260406|49907V201|KSCP|7612|KNIGHTSCOPE INC CL A NEW|3.90
20260406|499180107|KNRRY|2741|KNORR-BREMSE AG (GERMANY, FR) |28.57
20260406|50012K106|KDKCF|1495|KODIAK COPPER CORP COM CL B (C|0.61
20260406|50043K406|KGEI|17515|KOLIBRI GLOBAL ENERGY INC COM |5.29
20260406|500467501|ADRNY|1|KONINKLIJKE AHOLD DELHAIZE N.V|48.27
20260406|50048J107|KNCRY|220|Konecranes Plc Unsponsored ADR|8.60
20260406|50048U201|KBGGY|36109|KONGSBERG GRUPPEN ASA ADS (NOR|22.05
20260406|50049K301|EVHO|2|EVERCORE HLDGS INC COM PAR $|0.05
20260406|50050T100|KTEL|6926|KONATEL INC|0.27
20260406|500600101|KOPN|9038|KOPIN CORP|2.62
20260406|500631106|KEP|34845|KOREA ELEC PWR CP ADR(RP1/2SH |14.14
20260406|50066V305|KORE|4835|KORE GROUP HLDGS INC COM NEW|9.08
20260406|500688106|KOS|166325|KOSMOS ENERGY LTD|2.92
20260406|50075W104|KBLB|250000|KRAIG BIOCRAFT LABORATORIES IN|0.11
20260406|500754106|KHC|119|KRAFT HEINZ CO COM|22.79
20260406|500767199|KIQQ|437|KRANESHARES TR KRANESHARS INSP|23.05
20260406|500767280|KBAB|5|KRANESHARES TR 2X LONG BABA DA|9.18
20260406|500767314|KBDU|18|KRANESHARES TR 2X LONG BIDU DA|20.30
20260406|500767348|BUYO|4128|KRANESHARES TR MAN BUYOUT BETA|28.05
20260406|500767389|KSPY|26|KRANESHARES TR HEDGEYE HEDGED |27.56
20260406|500767652|KMLM|2350|KRANESHARES MOUNT LUCAS MANAGE|28.34
20260406|500767736|IVOL|93|KRANESHARES TR QUADRATIC INT R|18.59
20260406|500767827|KARS|445|KRANESHARES TR ELEC VEH & FUTU|32.38
20260406|500767835|KURE|212|KRANESHARES TR MSCI ALL CHINA |18.03
20260406|50077B207|KTOS|20086|KRATOS DEFENSE & SECURITY SOLU|67.31
20260406|500948401|AMZP|578|KURV ETF TR KURV YIELD PREM ST|23.42
20260406|500948708|MSFY|44|KURV ETF T KURV YIELD PREM STR|17.08
20260406|500948831|KCOP|24|KURV ETF TR COPPER & MNG ENHAN|22.42
20260406|500948849|KYLD|282|KURV ETF TR KURV HIGH INCOME E|19.00
20260406|500948864|KSLV|1561|KURV ETF TR KURV SILVER ENHANC|33.56
20260406|500948872|KGLD|565|KURV ETF TR KURV GOLD ENHANCED|32.30
20260406|500948880|TSLP|34|KURV ETF TR KURV YIELD PREM ST|17.57
20260406|50125G307|KULR|87|KULR TECHNOLOGY GROUP INC COM |2.11
20260406|50125N104|KIROY|1728|Kumba Iron Ore Limited Sponsor|6.45
20260406|501270102|KRUS|15128|KURA SUSHI USA INC CL A COM|68.13
20260406|50149R107|KUYAF|46797|KUYA SILVER CORP NEW (CANADA) |0.58
20260406|50155Q100|KD|20|KYNDRYL HOLDINGS, INC.|13.23
20260406|501590103|KYSEY|1497|Kyushu Electric Power Unsponso|11.74
20260406|50189K103|LCII|8187|LCI INDS COM (DE)|122.70
20260406|50202M102|LI|181950|LI AUTO INC SPONSORED ADR|18.47
20260406|502117203|LRLCY|9507|L'OREAL CO ADR|82.61
20260406|505440107|LIFZF|9|LABRADOR IRON ORE ROYALTY CORP|21.41
20260406|50732M101|LGCXF|32424|LAHONTAN GOLD CORP NEW COM|0.26
20260406|510915101|LVGLF|4009|LAKE VICTORIA GOLD LTD|0.23
20260406|511795106|LAKE|1302|LAKELAND INDUSTRIES INC|8.47
20260406|512807306|LRCX|86|LAM RESH CORP COM NEW (DE)|218.44
20260406|514952100|LB|900|LANDBRIDGE CO LLC CL A|69.23
20260406|516544103|LNTH|37|LANTHEUS HLDGS INC COM|76.10
20260406|51655R119|LNZAW|8446|LANZATECH GLOBAL INC WT EXP 01|0.02
20260406|516560109|LPGCY|1744|LAOPU GOLD CO LTD ADS (CHN)|8.60
20260406|517097101|LGO|8425|LARGO INC (CANADA)|1.22
20260406|517125100|LRMR|165|LARIMAR THERAPEUTICS INC|4.79
20260406|517834107|LVS|5|LAS VEGAS SANDS CORP|54.34
20260406|51807Q100|LASE|85879|LASER PHOTONICS CORP COM (DE) |1.04
20260406|51809L109|LSRCY|176|LASERTEC CORP ADR (JAPAN)|44.51
20260406|518416201|ROAM|4654|HARTFORD MULTIFACTOR EMERGING |31.13
20260406|518416508|ROSC|201|HARTFORD MULTIFACTOR SMALL CAP|48.87
20260406|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|57.08
20260406|518416870|HDUS|244|LATTICE STRATEGIES TR HARTFORD|63.63
20260406|52110K202|THMZ|21|LAZARD ACTIVE ETF TR EQUITY ME|29.53
20260406|52110K400|IDEQ|496552|LAZARD ACTIVE ETF TR INTL DYNA|32.01
20260406|52110K608|GLIX|3023|LAZARD ACTIVE ETF TR LISTED IN|27.22
20260406|52187K200|CYPH|96|CYPHERPUNK TECHNOLOGIES INC. C|0.76
20260406|524038205|RONND|489|AIMWELL PARTNERS COM NEW|0.12
20260406|52426X203|LEEEF|32997|LEEF BRANDS INC COM NEW (CANAD|0.17
20260406|524671104|LGRDY|5002|LEGRAND SA UNSPONSORED ADR (FR|31.45
20260406|52468L406|LVHD|387|FRANKLIN U.S. LOW VOLATILITY H|42.72
20260406|52468L505|LVHI|1667|FRANKLIN INTERNATIONAL LOW VOL|40.82
20260406|524682309|YLDE|168|LEGG MASON ETF INVT TR FRANKLI|53.82
20260406|52472M101|LEGH|332|LEGACY HSG CORP COM (TX)|20.56
20260406|52476L109|LGN|1419|LEGENCE CORP CL A|58.68
20260406|525330106|LFS|3868|LEIFRAS CO LTD ADS REPSTG ORD |2.48
20260406|525558201|LMAT|96|LEMAITRE VASCULAR, INC COM|108.49
20260406|52567D107|LMND|1000|LEMONADE INC COM (DE)|61.47
20260406|526057104|LEN|1000|LENNAR CORP CL A COMMON|86.49
20260406|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260406|529043408|LXP|882|LXP INDUSTRIAL TRUST COM NEW|46.10
20260406|52989T102|LNNGY|120|Li Ning Company Limited Unspon|69.60
20260406|53044R867|LDDFD|1|LIBERTY DEFENSE HLDGS LTD COM |5.50
20260406|530909308|LLYVK|69|LIBERTY LIVE HLDGS INC SER C L|97.00
20260406|53155T108|VLTLF|25799|LIBERTYSTREAM INFRASTRUCTURE|0.66
20260406|531850105|LTGHY|40084|LIFE HEALTHCARE GRP HOLDGS LTD|2.87
20260406|531914109|LWAY|36041|LIFEWAY FOODS INC|22.02
20260406|532206109|LIF|12055|LIFE360, INC. COMMON STOCK|40.43
20260406|53224K302|LTBR|337|LIGHTBRIDGE CORPORATION. COM P|11.09
20260406|532275104|LWLG|32648|LIGHTWAVE LOGIC, INC|7.66
20260406|534187885|LNCPRD|525|LINCOLN NATL CORP IND DEPOSITA|26.28
20260406|53620R109|LCGMF|4995|LION COPPER & GOLD CORP COM (C|0.27
20260406|536216104|LOMLF|4297|LION ONE METALS LTD|0.18
20260406|536250202|LRRIF|34651|LION ROCK RES INC COM NEW (CAN|0.14
20260406|53635D202|LQDA|581|LIQUIDIA CORPORATION COM (DE) |37.68
20260406|53656F144|TILL|9562|LISTED FDS TR TEUCRIUM AGRIC S|18.14
20260406|53656F169|TUGN|99|LISTED FDS TR STF TACTICAL GRO|23.29
20260406|53656F383|SPRX|969|LISTED FDS TR SPEAR ALPHA ETF |37.48
20260406|53656F425|LEXI|15259|LISTED FDS TR ALEXIS PRACTICAL|35.56
20260406|53656F581|OVLH|2062|LISTED FDS TR OVERLAY SHS HEDG|38.03
20260406|53656F599|HEGD|311|LISTED FDS TR SWAN HEDGED EQUI|24.80
20260406|53656F623|INFL|59988|LISTED FDS TR HORIZON KINETICS|52.48
20260406|53656F805|OVL|3207|LISTED FDS TR OVERLAY SHS LARG|50.71
20260406|53656F847|CCOR|280|LISTED FDS TR CORE ALTERNATIVE|25.98
20260406|53656F862|OVB|151|LISTED FDS TR OVERLAY SHS CORE|20.59
20260406|53656F888|OVS|34|LISTED FDS TR OVERLAY SHS SMAL|36.74
20260406|53656G159|OEI|1231|LISTED FDS TR OPTIMIZED EQUITY|24.64
20260406|53656G167|TXXS|606|LISTED FDS TR 21 SHARES 2X LON|4.05
20260406|53656G175|TXXD|381|LISTED FDS TR 21 SHARES 2X LON|5.77
20260406|53656G209|BCDF|127|LISTED FDS TR HORIZON KINETICS|31.10
20260406|53656G282|WXET|50|LISTED FDS TR TEUCRIUM 2X DAIL|19.39
20260406|53656G357|YFYA|2059|LISTED FDS TR YIELDS FOR YOU I|9.86
20260406|53656H769|EZMO|408|LISTED FDS TR ALPHADROID BROAD|26.86
20260406|53656H843|GLCR|70|LISTED FDS TR GLACIERSHARES NA|25.29
20260406|53680X103|IONGF|5461|LITHIUM ION ENERGY LTD|0.03
20260406|53681J103|LAC|6673|LITHIUM AMERS CORP CDA COM (CA|4.04
20260406|53700T751|BDVG|5|LITMAN GREGORY FDS TR IMGP BER|13.13
20260406|538034109|LYV|3100|LIVE NATION ENTERTAINMENT, INC|155.75
20260406|53815P108|RAMP|490|LIVERAMP HLDGS INC COM (DE)|27.16
20260406|53838J113|LVWRWS|10933|LIVEWIRE GROUP INC WT EXP(DE) |0.06
20260406|539319301|LIXT|673|LIXTE BIOTECHNOLOGY HLDGS INC |3.05
20260406|53934A206|LXEH|800|LIXIANG ED HLDG CO LTD SPONSOR|0.18
20260406|53947R105|LOAR|7127|LOAR HOLDINGS INC. COM|57.04
20260406|53956W300|LZRFY|200|LOCALIZA RENT A CAR SA SPONSOR|9.90
20260406|539830109|LMT|265|LOCKHEED MARTIN CORP|622.79
20260406|54150E104|LOMA|269|LOMA NEGRA CORP SPONSORED ADS |11.07
20260406|54211Y107|LSEGY|35|LONDON STK EXCHANGE GROUP PLC |30.51
20260406|54303L203|LGVN|6433|LONGEVERON INC COM CL A NEW|1.07
20260406|54303R101|LGFRY|187|LONGFOR GROUP HOLDINGS LIMITED|9.74
20260406|543446108|LOIMY|101|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260406|543518104|LOOP|1566|LOOP INDS INC|1.49
20260406|54405Q209|NRDE|5|NU RIDE INC COMMON STOCK|1.74
20260406|54569X107|LOTBY|108|LOTUS BAKERIES NV UNSPONSORED |114.68
20260406|54738L109|LOVE|210|LOVESAC CO COM|14.37
20260406|549498202|LCID|279157|LUCID GROUP INC COM NEW|9.96
20260406|54975P201|LU|1768|LUFAX HLDG LTD ADS REPSTG SHS |1.86
20260406|550021109|LULU|800|LULULEMON ATHLETICA INC COM ST|155.72
20260406|55003A207|LVLU|103|LULUS FASHION LOUNGE HLDGS INC|11.33
20260406|55024U109|LITE|10316|LUMENTUM HLGDS INC COM STK|826.88
20260406|550249106|LMRI|1816|LUMEXA IMAGING HLDGS INC COM|9.35
20260406|55025L108|LFT|618|LUMENT FINANCE TRUST, INC COM |1.23
20260406|550424303|LAZRQ|14526|LUMINAR TECHNOLOGIES INC. COM |0.02
20260406|551073307|LYSDY|9490|LYNAS RARE EARTHS LIMITED AMER|13.74
20260406|55261F104|MTB|4360|M AND T BANK CORP|210.16
20260406|55261F849|MTBPRK|8863|M&T BK CORP DEP SHS REPSTG 1/4|25.10
20260406|55261F872|MTBPRH|147|M & T BK CORP PERP NON CUM PFD|24.77
20260406|552690109|MDU|44549|MDU RESOURCES GROUP INC|21.32
20260406|55272X409|MFAPRB|425|MFA FINANCIAL, INC. PREFERRED |19.56
20260406|55272X508|MFAPRC|1594|MFA FINL INC PFD SER C FIXED/F|21.90
20260406|55272X607|MFA|7482|MFA FINANCIAL, INC COM NEW|9.70
20260406|55272X706|MFAN|916|MFA FINL INC 8.875% SENIOR NOT|25.10
20260406|552738106|MFM|401|MFS MUNICIPAL INCOME TRUST|5.27
20260406|55279B301|LITS|15921|LITE STRATEGY INC COM PAR $ (D|1.12
20260406|55281E103|MBKL|44|MBT BANCSHARES COM INC|26.65
20260406|552848103|MTG|45257|MGIC INVESTMENT CORP|26.52
20260406|55286W108|MFSB|73744|MFS ACTIVE EXCHANGE TRADED FDS|24.99
20260406|55286W207|MFSG|4628|MFS ACTIVE EXCHANGE TRADED FDS|25.87
20260406|55286W306|MFSM|426|MFS ACTIVE EXCHANGE TRADED FDS|24.99
20260406|55286W405|MFSI|22697|MFS ACTIVE EXCHANGE TRADED FDS|30.01
20260406|55286W504|MFSV|3927|MFS ACTIVE EXCHANGE TRADED FDS|26.77
20260406|55286W702|BRCE|10|MFS ACTIVE EXCH TRADED FDS TR |25.41
20260406|55286W801|BRIE|1577|MFS ACTIVE EXCH TRADED FDS TR |27.22
20260406|55286W884|BREE|103|MFS ACTIVE EXCH TRADED FDS TR |22.51
20260406|55293N109|MDA|84590|MDA SPACE LTD (CANADA)|27.21
20260406|552939100|MGF|1050|MFS GOVT MARKETS INCOME TR|2.93
20260406|553368101|MP|77432|MP MATLS CORP COM|49.73
20260406|553530106|MSM|1029|MSC INDUSTRIAL DIRECT CO CL-A |90.32
20260406|55377L201|GLVT|742|GREENLIT VENTURES INC DEL COM |0.87
20260406|55380K133|MPTIRT|25625|M-TRON INDS INC RT EXP 04/15/2|1.80
20260406|553859109|MVO|254|MV OIL TRUST UNITS BENE INT|2.29
20260406|55401M100|MCFNF|72258|MCF ENERGY LTD (CANADA)|0.03
20260406|554382101|MAC|453|MACERICH COMPANY (THE)|19.53
20260406|55445L100|MNR|7324|MACH NAT RES LP COM UNIT LTD P|14.06
20260406|554489104|VRE|20740|VERIS RESIDENTIAL, INC|18.95
20260406|555927508|EMEQ|2866|NOMURA ETF TRUST NOMURA FOCUSE|44.88
20260406|555927862|FRWD|7499|NOMURA ETF TR TRANSFORMATIONAL|23.16
20260406|555927870|HTAX|267|NOMURA ETF TRUST NOMURA NATL H|24.35
20260406|55607P204|MQBKY|5000|MACQUARIE GROUP, LTD. SPONSORE|143.92
20260406|556269108|SHOO|302|MADDEN (STEVEN) LTD|33.99
20260406|557441201|MSTI|75|MADISON ETFS TR MADISON SHORT-|20.41
20260406|557441508|DIVL|14|MADISON ETFS TR MADISON DIVID |24.33
20260406|55826T102|SPHR|9082|SPHERE ENTERTAINMENT CO.|127.22
20260406|55903T108|MGNC|800|MAG MAGNA CORP COM|0.60
20260406|55955D100|MGNI|1900|MAGNITE INC|11.89
20260406|559663109|MGY|101817|MAGNOLIA OIL & GAS CORP CL A (|31.04
20260406|56035L104|MAIN|2245|MAIN STREET CAPITAL CORP COM S|52.63
20260406|56064Q107|MEGI|8157|NYLI CBRE GLOBAL INFRASTRUCTUR|14.72
20260406|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.11
20260406|56146T103|MAMA|7676|MAMAS CREATIONS, INC. COMMON S|14.92
20260406|56155L108|TUSK|4148|MAMMOTH ENERGY SVCS INC COM|2.45
20260406|56167N183|KHPI|1060|MANAGED PORTOLIO SER KENSINGTO|24.35
20260406|56167R606|LCR|639|MANAGED PORTFOLIO SER LEUTHOLD|37.43
20260406|56167R705|LST|1298|MANAGED PORTFOLIO SER LEUTHOLD|40.91
20260406|56170L612|SWP|12035|MANAGER DIRECTED PORTFOLIOS SW|26.77
20260406|56170L661|TOAK|430|MGR DIRECTED PORTF TWIN OAK SH|28.64
20260406|56170L687|SJCP|37|MANAGER DIRECTED PORTFOLIOS SA|24.92
20260406|56170L695|VGSR|4|MANAGER DIRECTED PORTFOLIOS VE|10.47
20260406|56501R106|MFC|3400|MANULIFE FINANCIAL CORP|34.90
20260406|56565P103|MPLT|1100|MAPLIGHT THERAPEUTICS INC COM |21.17
20260406|565788106|MARA|496271|MARA HOLDINGS, INC. COMMON STO|8.71
20260406|56585A102|MPC|75|MARATHON PETE CORP COM STK (DE|241.73
20260406|56600D107|MRVI|2083|MARAVAI LIFESCIENCES HLDGS INC|2.95
20260406|567908108|HZO|537|MARINEMAX INC (FL)|27.17
20260406|57061T300|MWWC|87072|MARKETING WORLDWIDE CORP COM S|.
20260406|57161M403|TMGI|28596|TRANSGLOBAL MANAGEMENT GROUP, |0.09
20260406|571903202|MAR|32476|MARRIOTT INT'L INC(NEW) CL A|331.93
20260406|573075108|MRTN|475|MARTEN TRANSPORT LTD|13.77
20260406|573331105|MMLP|34|MARTIN MIDSTREAM PARTNERS L P |2.74
20260406|573874104|MRVL|45335|MARVELL TECHNOLOGY INC|107.11
20260406|574795100|MASI|589|MASIMO CORP COM STK (DE)|178.59
20260406|57628N101|MAMO|5196|MASSIMO GROUP COMMON STOCK|1.01
20260406|57636Q104|MA|146|MASTERCARD INCORPORATED CL A C|493.44
20260406|57638P104|MBC|1019|MASTERBRAND INC COM|8.01
20260406|577081102|MAT|37200|MATTEL INC|14.36
20260406|577125792|MEMX|279|MATTHEWS ASIA FDS EMERGING MKT|39.76
20260406|577128101|MATW|1|MATTHEWS INTL CORP CL-A|25.38
20260406|577130586|ADVE|308|MATTHEWS INTL FDS ASIA DIVID A|41.83
20260406|577130594|JPAN|1521|MATTHEWS INTL FDS JAPAN ACTIVE|37.14
20260406|577130610|INDE|50|MATTHEWS INTL FDS INDIA ACTIVE|25.82
20260406|577130628|EMSF|1084|MATTHEWS INTL FDS EMERG.MKTS S|31.19
20260406|57777K106|MXCT|6015|MAXCYTE INC|0.75
20260406|57778N406|MIGI|103751|MAWSON INFRASTRUCTURE GROUP IN|1.71
20260406|57778R100|MAXXF|2401|MAX PWR MNG CORP (CANADA)|0.87
20260406|578605107|MEC|3582|MAYVILLE ENGR CO INC|18.21
20260406|579780206|MKC|66750|MCCORMICK & CO INC NON-VTG COM|48.85
20260406|580135101|MCD|4|MCDONALDS CORP|307.14
20260406|58155Q103|MCK|27|MCKESSON CORPORATION|884.28
20260406|583435409|STKH|1585|STEAKHOLDER FOODS LTD SPONSORE|1.61
20260406|583543301|SLNH|6215|SOLUNA HOLDINGS INC COM NEW|0.71
20260406|58404N307|MEDAD|1475|MEDARO MNG CORP COM NO PAR(CAN|0.42
20260406|58463J304|MPT|138|MEDICAL PROPERTIES TRUST INC|4.63
20260406|58507V107|MDLN|126054|MEDLINE INC CL A|44.28
20260406|58518J309|WALRD|3|MEGAWATT LITHIUM & BATTERY MET|0.25
20260406|58733R102|MELI|26|MERCADOLIBRE INC COM STK (DE) |1715.52
20260406|58844R850|MBINL|3466|MERCHANTS BANCORP IND DEP SHS |24.02
20260406|58933Y105|MRK|365|MERCK & CO INC;COM USD0.01|120.87
20260406|589339209|MKKGY|2383|MERCK KGAA SPONSORED ADR (DEU)|25.25
20260406|589378108|MRCY|74|MERCURY SYSTEMS INC COMMON STK|74.22
20260406|590106100|MRLN|5862|MERLIN INC COM|8.27
20260406|59102M104|MGX|8212|METAGENOMI THERAPEUTICS INC CO|1.35
20260406|59126M106|MMNGF|1390|METALLIC MINERALS CORP COM (CA|0.22
20260406|59132M108|MSMMF|1806|METALSOURCE MNG INC COM (CANAD|1.04
20260406|59156R108|MET|1|METLIFE, INC|70.72
20260406|592688105|MTD|1|METTLER-TOLEDO INT'L INC|1259.94
20260406|592834105|MXE|232|MEXICO EQUITY & INCOME FD INC |13.14
20260406|59318B108|CXH|1514|MFS INVESTMENT GRADE MUNICIPAL|8.02
20260406|59318T109|CIF|5787|MFS INTERMEDIATE HIGH INCOME F|1.63
20260406|59410T106|MGDDY|914|Michelin Compagnie Generale de|17.09
20260406|594918104|MSFT|8600|MICROSOFT CORP;COM USD0.000012|373.46
20260406|594960304|MVIS|33264|MICROVISION INC COM (WASH)|0.64
20260406|594972408|MSTR|17766|STRATEGY INC COMMON STOCK CLAS|119.83
20260406|594972879|STRF|2433|STRATEGY INC 10.00% SERIES A P|97.21
20260406|59503A204|MBOT|48621|MICROBOT MED INC COM (ISR)|2.40
20260406|595112103|MU|13668|MICRON TECHNOLOGY INC|366.24
20260406|59516C106|MVST|110957|MICROVAST HLDGS INC (DE)|1.45
20260406|59522J889|MAAPRI|101|MID-AMER APT CMNTYS INC 8.5% P|54.78
20260406|597742105|MSBI|174|MIDLAND STS BANCORP INC ILL CO|23.00
20260406|597742303|MSBIP|1173|MIDL.STS BANC.INC ILL DEP.SHS |24.83
20260406|60041F101|MLPNF|12643|MILLENNIAL POTASH CO (CANADA) |1.44
20260406|600544100|MLKN|10178|MILLERKNOLL, INC. COMMON STOCK|14.45
20260406|602496101|MDXG|588|MIMEDX GROUP, INC (US)|3.92
20260406|60253E107|MMRGF|21325|MINAURUM SILVER INC COM (CANAD|0.26
20260406|60365W201|FIEE|211|FIEE, INC COMMON STOCK|7.10
20260406|603693201|INKT|4363|MINK THERAPEUTICS INC COM NEW |10.69
20260406|60448A101|MNTHY|360|MINTH GROUP LTD UNSPONSORED AD|90.02
20260406|60471A101|MIR|2503|MIRION TECHNOLOGIES INC CL A (|19.00
20260406|604749101|MIRM|1515|MIRUM PHARMACEUTICALS INC COM |94.17
20260406|60510V108|AVO|362|MISSION PRODUCE INC|14.44
20260406|60646V105|MCW|3149|MISTER CAR WASH INC COM (DE)|6.97
20260406|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260406|606822104|MUFG|9856|MITSUBISHI UFJ FINANCIAL GROUP|17.48
20260406|60687Y109|MFG|1000|MIZUHO FINL GRP INC SPON ADR R|8.16
20260406|60690A106|MXUBY|400|MIXUE BINGCHENG CO LTD ADS (CH|9.08
20260406|60743G100|MOBX|623146|MOBIX LABS INC COM CL A(DE)|0.36
20260406|60770K107|MRNA|81303|MODERNA INC COM|49.20
20260406|607828100|MOD|2948|MODINE MFG CO|219.32
20260406|60785L306|MODD|65|MODULAR MED INC COM PAR $0.001|5.01
20260406|60855D408|MBRX|781|MOLECULIN BIOTECH INC COM PAR |2.32
20260406|60871R209|TAP|10817|MOLSON COORS BEVERAGE COMPANY |44.04
20260406|60919T100|MONRY|2807|MONCLER S.P.A. AMERICAN DEPOSI|61.32
20260406|609207105|MDLZ|69|MONDELEZ INTL INC;COM USD0.01 |57.54
20260406|60937P106|MDB|7205|MONGODB INC|253.12
20260406|61023L207|MNPR|6938|MONOPAR THERAPEUTICS INC COM|55.13
20260406|610335101|MRCC|907|MONROE CAP CORP COM|4.64
20260406|61218C103|MNTK|442|MONTAUK RENEWABLES INC (DE)|1.14
20260406|615369105|MCO|80097|MOODY'S CORPORATION|440.79
20260406|615452109|MRIVF|26|MOON RIV MOLY LTD (CANADA)|0.51
20260406|617446448|MS|5|MORGAN STANLEY|165.81
20260406|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.20
20260406|617477104|EDD|2240|MORGAN STANLEY EMERGING MKTS D|5.10
20260406|61761J406|MSPRI|1939|MORGAN STANLEY DEPO SHS REP 1/|24.74
20260406|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.01
20260406|61769L841|MSSM|2387|MORGAN STANLEY PATHWAY FDS SMA|52.38
20260406|617700109|MORN|14|MORNINGSTAR INC COM|172.91
20260406|61774R106|CVIE|1552|MORGAN STANLEY ETF TR CALVERT |73.19
20260406|61774R114|EVPF|780|MORGAN STANLEY ETF TR EATON VA|49.50
20260406|61774R205|CVLC|16|MORGAN STANLEY ETF TR CALVERT |80.89
20260406|61774R700|EVSB|86|MORGAN STANLEY ETF TR EATON VA|50.77
20260406|61774R767|EVMO|36|MORGAN STANLEY ETF TR EATON VA|50.37
20260406|61774R783|EVYM|333|MORGAN STANLEY ETF TR EATON VA|49.99
20260406|61774R817|XAGG|19123|MORGAN STANLEY ETF TR EATON VA|49.77
20260406|61774R825|EVSD|471|MORGAN STANLEY ETF TR EATON VA|51.00
20260406|61774R841|EVTR|13475|MORGAN STANLEY ETF TR EATON VA|50.91
20260406|61774R858|EVSM|4197|MORGAN STANLEY ETF TR EATON VA|50.27
20260406|61774R866|PAPI|858|MORGAN STANLEY ETF TR PARAMETR|27.48
20260406|61774R874|PHEQ|222|MORGAN STANLEY ETF TR PARAMETR|32.21
20260406|61774R882|EVIM|801|MORGAN STANLEY ETF TR EATON VA|52.69
20260406|61945C103|MOS|500|MOSAIC COMPANY (HLDG COM) NEW |26.17
20260406|62430M101|MVMDF|77294|MOUNTAIN VY MD INC COM (CAN)|0.06
20260406|62459M305|MOVE|7|CORVEX INC COM PAR $0.001|11.51
20260406|624678108|MHGVY|14250|MOWI ASA ADR (NORWAY)|23.01
20260406|624752101|MUEL|251|MUELLER PAUL CO|477.46
20260406|62526P877|BINI|6992|BOLLINGER INNOVATIONS INC COM |0.09
20260406|626188106|MURGY|14829|Muenchener Rueckversicherungs-|12.61
20260406|626755102|MUSA|6256|MURPHY USA INC COM STK (DE)|502.41
20260406|62821U100|MECPFXXXX|124716|MUSTANG ENERGY CORP COM(CANADA|0.05
20260406|628464109|MYE|339|MYERS INDUSTRIES INC.|21.09
20260406|62856X300|QCLS|3153|Q/C TECHNOLOGIES INC COM PAR $|3.46
20260406|62857J201|MYO|120|MYOMO INC COM NEW(DE)|0.67
20260406|62886E108|VYX|2598|NCR VOYIX CORPORATION|6.15
20260406|62911P300|GXAI|25622|GAXOS.AI INC COM PAR $0.0001 (|1.29
20260406|62913M107|NGL|25775|NGL ENERGY PARTNERS LP|12.58
20260406|62914V106|NIO|74536|NIO INC ADS|6.30
20260406|62930A102|NGXXF|600|NGEX MINERALS LTD NEW COM (CAN|18.79
20260406|62931J102|GASXF|493|NG ENERGY INTL CORP (CANADA)|1.02
20260406|629334103|NNGRY|77085|NN GROUP NV|40.23
20260406|62943Y105|BEKAY|213|Bekaert SA Unsponsored ADR (Be|4.67
20260406|62944T105|NVR|132|NVR INC (NEW)|6663.14
20260406|629444118|NRXPW|4795|NRX PHARMACEUTICALS INC WT EXP|0.02
20260406|62955J103|NOV|54505|NOV INC COM|18.78
20260406|62955X409|NAAS|898|NAAS TECHNOLOGY INC SPONSORED |2.52
20260406|63001N106|NATL|1|NCR ATMCO LLC COM|43.70
20260406|63008J884|FEED|14165|ENVUE MEDICAL, INC. COMMON STO|1.96
20260406|63009J107|NBTX|5239|NANOBIOTIX S A SPONSORED ADS|31.04
20260406|63010B200|VNTH|4628|NANO MOBILE HEALTHCARE INC|.
20260406|63010G100|NNXPF|9|NANOXPLORE INC COM (CAN)|1.49
20260406|63010H108|NNE|4734|NANO NUCLEAR ENERGY INC. COMMO|21.38
20260406|631103108|NDAQ|8|NASDAQ INC.COM STK|86.65
20260406|631512209|NPSNY|17946|NASPERS LTD (SOUTH AFRICA)|10.37
20260406|63176A103|NATBF|4193|NATBRIDGE RES LTD (CANADA)|0.63
20260406|632307104|NTRA|21|NATERA INC COM|207.98
20260406|635309206|NCMI|2707|NATIONAL CINEMEDIA INC COM NEW|3.00
20260406|636180101|NFG|996|NATIONAL FUEL GAS CO N.J.|94.44
20260406|637215104|NPK|1531|NATIONAL PRESTO INDS INC|141.65
20260406|637432105|NRUC|743|NATIONAL RURAL UTILS COOP FIN |23.05
20260406|637870205|NSAPRA|126|NATIONAL STORAGE AFFILIATES TR|22.80
20260406|637870304|NSAPRB|21631|NATIONAL STORAGE AFFILIATES TR|36.84
20260406|63845R107|EYE|17283|NATIONAL VISION HLDGS INC COM |23.69
20260406|63861X103|NRYCF|5350|NATIONS RTY CORP (CANADA)|0.72
20260406|63873X307|GQI|312|NATIXIS ETF TR GATEWAY QUALITY|54.88
20260406|63875W406|LSGR|14187|NATIXIS ETF TR II LOOMIS SAYLE|39.65
20260406|63888P406|NHTC|554|NATURAL HEALTH TRENDS CORP|2.82
20260406|63903X103|GASNY|1252|NATURGY ENERGY GROUP (SPAIN)|6.10
20260406|63905A200|NTZ|59|NATUZZI S P A SPONSORED ADR NE|3.05
20260406|63911H306|KITT|5529|NAUTICUS ROBOTICS, INC. COM PA|0.52
20260406|639193101|NAVN|19759|NAVAN INC CL A|12.08
20260406|63938C108|NAVI|40025|NAVIENT CORPORATION|8.30
20260406|63975K104|NDBKY|1039|NEDBANK GROUP LTD SPONSORED AD|16.34
20260406|640268306|NKTR|449|NEKTAR THERAPEUTICS|76.99
20260406|64045F109|NEMKY|90|NEMETSCHEK SE ADR|15.00
20260406|64051A101|NTHI|1634|NEONC TECHNOLOGIES HLDGS INC C|5.95
20260406|64064Y104|NTMFF|10000|NEOTECH METALS CORP|0.20
20260406|640655106|NEOV|1588|NEOVOLTA INC|3.23
20260406|64067L109|NPRFF|1241|NEPRA FOODS INC COM|0.13
20260406|640671400|NEPH|3862|NEPHROS INC COM PAR $0.001|2.87
20260406|64081V109|NRDY|18211|NERDY INC CL A (DE)|0.82
20260406|64082X203|NGEN|14900|NERVGEN PHARMA CORP COM (CANAD|4.26
20260406|64107A113|NPWRWS|51|NET PWR INC WT EXP 06/08/28|0.25
20260406|64107N206|LSAK|21651|LESAKA TECHNOLOGIES, INC. COMM|5.02
20260406|64110D104|NTAP|13585|NETAPP INC COM STK (DE)|103.35
20260406|64110L106|NFLX|38209|NETFLIX COM INC|98.66
20260406|64113L111|NCPLW|3283|NETCAPITAL INC WT EXP 07/05/27|0.02
20260406|64113L202|NCPL|5986|NETCAPITAL INC COM NEW (UT)|0.33
20260406|64118P109|NLST|15902|NETLIST, INC. COM STK|1.54
20260406|64119N608|NTSK|1658|NETSKOPE INC CL A|9.07
20260406|64128C130|NHSRT|130468|NEUBERGER HIGH YIELD STRATEGIE|.
20260406|64132R503|MTVA|5929|METAVIA INC. COM PAR $0.001 NE|1.26
20260406|64135A101|NBET|270|NEUBERGER BERMAN ETF TR|40.54
20260406|64135A408|NBCM|1274|NEUBERGER BERMAN ETF TR NEUBER|28.24
20260406|64135A770|NBIE|23932|NEUBERGER BERMAN ETF TR INTL C|24.73
20260406|64135A788|NEMD|103|NEUBERGER BERMAN ETF TR NEUBER|51.57
20260406|64135A804|NBSM|290|NEUBERGER BERMAN ETF TR NEUBER|25.37
20260406|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|50.14
20260406|64135A853|NBJP|464|NEUBERGER BERMAN ETF TR NEUBER|32.53
20260406|64135A861|NBCR|2|NEUBERGER BERMAN ETF TR NEUBER|29.97
20260406|64135A879|NBFC|911|NEUBERGER BERMAN ETF TR NEUBER|50.25
20260406|64135A887|NBSD|3234|NEUBERGER BERMAN ETF TR NEUBER|50.75
20260406|64135M105|NGNE|4|NEUROGENE INC COM|20.69
20260406|64136E102|NEUP|1679|NEUPHORIA THERAPEUTICS INC COM|4.41
20260406|641536107|NAUFF|30516|NEVGOLD CORP NEW COM (CA)|1.03
20260406|64428N109|NUAI|21116|NEW ERA ENERGY & DIGITAL, INC.|4.35
20260406|64428N117|NUAIW|166|NEW ERA ENERGY & DIGITAL, INC.|1.86
20260406|644393100|NFE|135228|NEW FORTRESS ENERGY INC. CLASS|0.57
20260406|646025106|NJR|2000|NEW JERSEY RESOURCES CORP|55.96
20260406|647551100|NMFC|41635|NEW MTN FIN CORP COM (DE)|7.94
20260406|647551308|NMFCZ|1998|NEW MTN FIN CORP 8.25% NT DUE |25.43
20260406|64828T300|RITMPRA|129|RITHM CAPITAL CORP.7.50%SER.A |25.09
20260406|64828T805|RITMPRE|166|RITHM CAP CORP SER E FXD-RATE |24.22
20260406|649445202|FLGPRA|558|FLAGSTAR BANK, N.A DEP SHS REP|21.50
20260406|64953X100|MMSD|27777|NY LIFE INVT ACT ETF NYLI MACK|25.31
20260406|64953X209|MMMA|18|NEW YORK LIFE INVT ACTIVE ETF |25.17
20260406|649604824|ADAMG|257|ADAMAS TRUST, INC. 9.125% SENI|24.58
20260406|649604865|ADAML|177|ADAMAS TR,INC. 6.875% SERIES F|23.12
20260406|649604881|ADAMN|722|ADAMAS TRUST INC. 8.00% SER D |21.66
20260406|651587107|NEU|3515|NEWMARKET COPR (HOLDING COMPAN|635.86
20260406|651639106|NEM|600|NEWMONT CORPORATION|114.05
20260406|65250K105|NMAX|100|NEWSMAX INC CL B COM|5.68
20260406|652937103|NEXCF|17733|NEXTECH3D AI CORP COM (CANADA)|0.09
20260406|652941105|NXXT|609|NEXTNRG INC COM|0.40
20260406|65336K103|NXST|187|NEXSTAR MEDIA GROUP, INC. COMM|180.38
20260406|65339F119|NEEPRT|107|NEXTERA ENERGY INC CORP UNIT|52.43
20260406|65339F655|NEEPRV|263|NEXTERA ENERGY INC CORP UNIT 0|50.53
20260406|65339K829|NEEPRW|65113|NEXTERA ENERGY CAP HLDGS INC G|24.95
20260406|65340P106|NXE|8293|NEXGEN ENERGY LTD COM (CDA)|11.73
20260406|65341F107|IBGR|90000|NEXUS ENERGY SVCS INC NEW COM |.
20260406|65342K105|NEXT|9547|NEXTDECADE CORP|7.85
20260406|65342V408|NREFPRA|283|NEXPOINT REAL ESTATE|23.51
20260406|65343M209|NSRCF|497|NEXTSOURCE MATLS INC COM NEW(C|0.19
20260406|65345N106|NN|18|NEXTNAV INC COM (DE)|16.55
20260406|653656108|NICE|14885|NICE LTD SPONSORED ADR|113.20
20260406|65389F407|NCPCF|3177|NICKEL CREEK PLATINUM CORP|1.82
20260406|654106103|NKE|902|NIKE INC CL-B|44.19
20260406|65412C108|NHNKY|3898|NIHON KOHDEN UNSPONSORED ADR (|9.47
20260406|65441V200|NINE|458|NINE ENERGY SVC INC COM NEW|8.11
20260406|65442R208|JFU|1071|9F INC SPONSORED ADS NEW (CYM)|2.97
20260406|65443J106|VMSXF|598|NINE MILE METALS LTD (CANADA) |0.04
20260406|65443P102|MASS|4|908 DEVICES INC|6.61
20260406|654484153|NIOBW|232|NIOCORP DEVS LTD WT EXP 03/17/|1.53
20260406|654484609|NB|9921|NIOCORP DEVS LTD COM NEW (CANA|4.63
20260406|654566108|NPNGY|1|NIPPON GAS CO LTD ADR (JAPAN) |8.15
20260406|65461N104|NPXYY|142|NIPPON SANSO HLDGS CORP ADR UN|18.25
20260406|654611102|NPPHY|3964|NIPPON PAINT HLDGS CO LTD ADS |3.19
20260406|654744408|NSANY|4900|NISSAN MOTOR CO LTD SPONS ADR |4.33
20260406|65479L108|NCLTY|1196|NITORI HLDGS CO LTD ADR (JPN) |7.69
20260406|65481N100|NIU|8491|NIU TECHNOLOGIES ADR (CYM)|2.83
20260406|654902204|NOK|16000|NOKIA CORP ADS (REP 1 SHARE)|8.82
20260406|65510H108|NBLXF|4233|NOBLE PLAINS URANIUM CORP COM |0.09
20260406|655186500|NCRA|4455|NOCERA INC COM PAR $0.001|0.20
20260406|655187409|ACON|32|ACLARION INC COM PAR $0.00001 |3.57
20260406|65542K103|NRVTF|51928|NORAM LITHIUM CORP COM (CAN)|0.11
20260406|65558R109|NRDBY|72275|NORDEA BK ABP SPONSORED ADR(FI|17.66
20260406|655844108|NSC|1791|NORFOLK SOUTHERN CORP|288.00
20260406|656531605|NHYDY|6869|NORSK HYDRO A. S. ADR|10.61
20260406|656553104|NSYS|286|NORTECH SYS INC|12.92
20260406|659310106|NRT|3300|NORTH EUROPEAN OIL UBI|9.50
20260406|66373M408|NCL|1094|NORTHANN CORP COM PAR $0.001 N|0.14
20260406|664121100|NECB|85|NORTHEAST CMNTY BANCORP INC MD|24.36
20260406|664925807|WMSB|690|NORTHERN LTS FD TR II WEITZ MU|25.04
20260406|664925823|WSDB|4|NORTHERN LTS FD TR II WEITZ SH|25.01
20260406|664925864|PRMR|779|NORTHERN LTS FD TR II PEAKSHAR|23.61
20260406|664925880|WCPB|4640|NORTHERN LTS FD TR II WEITZ CO|25.35
20260406|66510M204|NAK|44231|NORTHERN DYNASTY MINERALS LTD |1.49
20260406|665162129|TIPC|104|NORTHERN FDS NORTHERN TR 2045 |100.67
20260406|665162160|MUNC|148|NORTHERN FDS NORTHERN TR 2045 |101.77
20260406|665162194|TAXT|98|NORTHERN FDS NORTHERN TR TAX E|51.35
20260406|66537J507|BAMD|1607|NORTHERN LTS FD TR IV BROOKSTO|31.36
20260406|66537J705|BAMV|461|NORTHERN LTS FD TR IV BROOKSTO|32.70
20260406|66537J788|FMCE|1|NORTHERN LTS FD TR IV FM COMPO|25.04
20260406|66537J796|PTL|65|NORTHERN LTS FD TR IV INSPIRE |252.38
20260406|66537J804|BAMB|1907|NORTHERN LTS FD TR IV BROOKSTO|26.27
20260406|66537J812|MVFG|238|NORTHERN LTS FD TR IV MONARCH |32.46
20260406|66537J820|MVFD|13520|NORTHERN LTS FD TR IV MONARCH |29.32
20260406|66537J838|MSSS|345|NORTHERN LTS FD TR IV MONARCH |30.27
20260406|66537J846|MDPL|3029|NORTHERN LTS FD TR IV MONARCH |25.81
20260406|66537J853|BAMY|359|NORTHERN LTS FD TR IV BROOKSTO|27.44
20260406|66537J861|BAMO|243|NORTHERN LTS FD TR IV BROOKSTO|31.93
20260406|66537J879|BAMA|242|NORTHERN LTS FD TR IV BROOKSTO|33.25
20260406|66538F140|PSTR|389|NORTHERN LTS FD TR II PEAKSHAR|28.26
20260406|66538F157|GGM|1831|NORTHERN LTS FD TR II GGM MACR|28.31
20260406|66538H179|BUYW|3862|NORTHERN LTS FD TR IV MAIN BUY|14.08
20260406|66538H187|FDLS|601|NORTHERN LTS FD TR IV INSPIRE |37.41
20260406|66538H237|INTL|197|NORTHERN LTS FD TR IV MAIN INT|28.53
20260406|66538H245|MPRO|17179|NORTHERN LTS FD TR IV MONARCH |31.39
20260406|66538H252|MBCC|503|NORTHERN LTS FD TR IV MONARCH |34.50
20260406|66538H260|MAMB|18468|NORTHERN LTS FD TR IV MONARCH |24.18
20260406|66538H278|TMAT|890|NORTHERN LTS FD TR IV MAIN THE|23.86
20260406|66538H369|GLRY|475|NORTHERN LIGHTS FUND TRUST IV |37.51
20260406|66538H393|RISN|1|NORTHERN LTS FD TR IV INSPIRE |28.76
20260406|66538H419|WWJD|1093|NORTHERN LTS FD TR IV INSPIRE |37.50
20260406|66538H534|BIBL|862|NORTHERN LTS FD TR IV INSPIRE |47.85
20260406|66538H591|SECT|17068|NORTHERN LTS FD TR IV|61.02
20260406|66538H641|ISMD|2534|NORTHERN LTS FD TR IV|40.60
20260406|66538H658|BLES|3175|NORTHERN LTS FD TR IV INSPIRE |44.70
20260406|66538J282|DUKZ|7849|NORTHERN LTS FD TR OCEAN PK DI|25.06
20260406|66538J290|DUKH|328|NORTHERN LTS FD TR|23.98
20260406|66538J738|THY|724|TOEWS AGILITY SHARES DYNAMIC T|21.96
20260406|66538R532|SCLZ|17|NORTHERN LTS FD TR III SWAN EN|52.14
20260406|66538R540|CPAI|216|NORTHERN LTS FD TR III COUNTER|42.55
20260406|66538R722|HYTR|202|NORTHERN LTS FD TR III CP HIGH|21.32
20260406|66538R730|LGH|1288|NORTHERN LTS FD TR III HCM DEF|57.20
20260406|665859104|NTRS|387|NORTHERN TRUST CORP|142.25
20260406|66737P600|NWBO|3169|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260406|66744H104|NWCCF|29864|NORTHWEST COPPER CORP|0.27
20260406|668074305|NWE|62|NORTHWESTERN ENERGY GROUP, INC|67.59
20260406|66860Q102|NXNIF|3|NORTHX NICKEL CORP COM (CAN)|0.12
20260406|668771108|GEN|6|GEN DIGITAL INC COM|18.89
20260406|66979J106|NVPCF|631|NOVA PAC METALS CORP COM (CAN)|0.03
20260406|66979W842|NMG|471|NOUVEAU MONDE GRAPHITE INC|2.33
20260406|66981J102|MNSO|9107|MINISO GROUP HLDG LTD SPONSORE|16.06
20260406|66982D104|NVA|996|NOVA MINERALS LIMITED AMERICAN|5.97
20260406|66987P508|NBY|924|NOVABAY PHARMACEUTICALS INC CO|1.95
20260406|670002401|NVAX|9|NOVAVAX INC COM NEW (DE)|7.70
20260406|67010B102|NSRPF|102717|NOVO RES CORP COMMON SHARES (C|0.06
20260406|67010T202|GREH|361|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260406|670100205|NVO|126307|NOVO NORDISK ADS (1 ORD SH)|36.98
20260406|670108109|NVZMY|4308|NOVOZYMES NOVOZYMES B ADR (DNK|59.77
20260406|67011P100|DNOW|332|DNOW INC COMMON STOCK|12.08
20260406|67013G207|NOWGD|100|NOWIGENCE INC CL A NEW|5.95
20260406|67021R104|NUMD|5164|NU-MED PLUS INC COM (UT)|0.01
20260406|67059R109|NRXBF|17816|NUREXONE BIOLOGIC INC COM (CAN|0.47
20260406|6706EW100|SPXX|2068|NUVEEN S&P 500 DYNAMIC OVERWRI|16.18
20260406|67060Q108|NOM|95|NUVEEN MO QUALITY MUN INCOME F|11.19
20260406|67061T101|NIM|201|NUVEEN SELCT MATURTIES MUNI FD|9.34
20260406|67062M105|NNY|4056|NUVEEN N Y MUNI VALUE FUND|8.55
20260406|670657105|NEA|17061|NUVEEN AMT-FREE QUALITY|11.34
20260406|67066G104|NVDA|33547|NVIDIA CORP|177.39
20260406|67066X107|NAN|6579|NUVEEN NEW YORK QUALITY MUNICI|11.27
20260406|67066Y105|NAC|8684|NUVEEN CALIFORNIA QUALITY MUNI|11.58
20260406|670663103|NMCO|5427|NUVEEN MUN CR OPPORTUNITIES FD|10.65
20260406|67069Y102|NXJ|12582|NUVEEN NEW JERSEY QUALITY MUN |12.32
20260406|67073B106|JPC|10438|NUVEEN PFD & INC OPPORTUNITIES|7.66
20260406|670735109|JLS|964|NUVEEN MORTGAGE AND INCOME FUN|18.29
20260406|67075J107|JMM|4217|NUVEEN MULTI-MKT INCOME FD COM|5.94
20260406|67079U306|NUTX|9|NUTEX HEALTH INC COM NO PAR|100.92
20260406|67079Y407|NVVE|32731|NUVVE HOLDING CORP. COM PAR $0|0.59
20260406|67080M103|NRIX|244|NURIX THERAPEUTICS INC|15.51
20260406|67084Q100|OERLY|4982|Oc Oerlikon Corporation Inc Un|7.98
20260406|67086U406|OLB|34301|OLB GROUP INC COM PAR $0.0001 |0.47
20260406|670875509|OMVKY|1778|OMV AG SPONS ADR-NEW|18.27
20260406|67092P102|NUAG|66|NUVEEN ENHANCED YIELD U.S. AGG|20.99
20260406|67092P110|NUSA|296|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.23
20260406|67092P201|NULG|8568|NUVEEN ESG LARGE-CAP GROWTH ET|92.25
20260406|67092P409|NUMG|360|NUVEEN ESG MID-CAP GROWTH ETF |41.62
20260406|67092P508|NUMV|21|NUVEEN ESG MID-CAP VALUE ETF|39.13
20260406|67092P607|NUSC|38|NUVEEN ESG SMALL-CAP ETF|45.52
20260406|67092P698|NSCI|543|NUSHARES ETF TR NUVEEN SECURIT|25.08
20260406|67092P714|NUMI|1|NUSHARES ETF TR NUVEEN MUN INC|24.94
20260406|67092P730|NCLO|128|NUSHARES ETF TR NUVEEN AA-BBB |24.84
20260406|67092P755|NUSB|30|NUSHARES ETF TR NUVEEN ULTRA S|25.20
20260406|67092P763|NCPB|1|NUSHARES ETF TR NUVEEN CORE PL|24.96
20260406|67092P797|NUGO|25|NUSHARES ETF TR GROWTH OPPORTU|36.29
20260406|67092P813|NUDV|120|NUSHARES ETF TR ESG DIVID ETF |30.90
20260406|67092P821|NDVG|15|NUSHARES ETF TR NUVEEN DIVID G|34.65
20260406|67092P847|NWLG|8|NUSHARES ETF TR NUVEEN WINSLOW|33.83
20260406|67092P854|NUHY|24|NUVEEN ESG HIGH YIELD CORP BON|21.19
20260406|67092P862|NULC|12|NUSHARES ETF TR NUVEEN ESG LAR|46.88
20260406|67092P888|NUEM|12233|NUVEEN ESG EMERGING MARKETS EQ|36.52
20260406|670928100|NUV|36232|NUVEEN MUNICIPAL VALUE FUND|9.09
20260406|670972108|NQP|5276|NUVEEN PA QUALITY MUN INCOME F|11.86
20260406|67098H104|OI|18597|O-I GLASS INC COM (DE)|10.35
20260406|67103B100|OFS|7731|OFS CAP CORP COM STK|3.45
20260406|67111Q107|OCCI|825|OFS CR CO INC COM (DE)|2.92
20260406|67111Q305|OCCIO|160|OFS CR CO INC PFD STK SER C 6.|25.08
20260406|67122G106|QSOL|5905|NVESCO GALAXY SOLANA ETF COM|7.94
20260406|671807105|OVLY|127|Oak Valley Bancorp (CA) Common|32.90
20260406|674001300|OAKPRA|96|BROOKFIELD OAKTREE HOLDINGS, L|20.26
20260406|67401P405|OCSL|29969|OAKTREE SPECIALTY LENDING CORP|11.39
20260406|674488101|OCDDY|14026|OCADO GROUP PLCSPONSORED ADR|4.80
20260406|674599105|OXY|29802|OCCIDENTAL PETROLEUM CORP|62.97
20260406|674870506|OPTT|21295|OCEAN PWR TECHNOLOGIES INC COM|0.37
20260406|675222400|OCANF|70|OCEANAGOLD CORP COM NEW (CANAD|32.16
20260406|675746606|ONIT|5|ONITY GROUP INC. COM(NEW)|39.67
20260406|67576A100|OCUL|1300|OCULAR THERAPEUTIX INC COM|8.49
20260406|67577C105|OCGN|4315|OCUGEN INC COM|1.79
20260406|67623L307|OPAD|65|OFFERPAD SOLUTIONS INC CL A (D|0.69
20260406|679580100|ODFL|5|OLD DOMINION FREIGHT LINES INC|198.00
20260406|68003D204|ONBPP|820|OLD NATL BANCORP IND|24.83
20260406|68003D303|ONBPO|182|OLD NATL BANCORP IND NEW DEPO |24.87
20260406|680223104|ORI|4699|OLD REPUBLIC INTL CORP|40.39
20260406|680277100|OSBC|2220|OLD SECOND BANCORP INC|20.74
20260406|681116109|OLLI|28|OLLIES BARGAIN OUTLET HLDGS IN|95.22
20260406|68190A203|EEE|2|CYBER HORNET TR CYBER HORNET S|18.80
20260406|68190A302|SSS|299|CYBER HORNET TR CYBER HORNET S|18.26
20260406|681919106|OMC|1004|OMNICOM GROUP INC|74.81
20260406|68216T103|OMMSF|4296|OMINECA MNG & METALS LTD|0.05
20260406|682189105|ON|160512|ON SEMICONDUCTOR CORP|62.19
20260406|682328208|KEGS|121358|1812 BREWING CO INC COM NEW|.
20260406|68236H204|ONDS|240147|ONDAS INC|9.60
20260406|68236V401|FRMM|2077|FORUM MARKETS, INCORPORATED CO|2.75
20260406|68236X100|TOI|3838|THE ONCOLOGY INSTITUTE, INC. C|3.12
20260406|68237C105|ONNVF|3420|ONCO-INNOVATIONS LTD COM (CANA|0.51
20260406|68237Q302|ONCO|4|ONCONETIX, INC. COMMON STOCK C|1.52
20260406|68237V103|ONCY|11429|ONCOLYTICS BIOTECH INC NEV COM|0.96
20260406|68243Q106|FLWS|9|1-800 FLOWERS.COM INC|3.22
20260406|68248W108|OWPC|3784|ONE WORLD PRODUCTS, INC. COMMO|.
20260406|68249C101|CBDW|234|1606 CORP COM|.
20260406|68268W103|OMF|149|ONEMAIN HLDGS INC COM|54.07
20260406|68270C103|ONMD|411|ONEMEDNET CORP CL A|0.93
20260406|68272K103|ONEXF|3|ONEX CORP (SUB VTG)|74.24
20260406|68280L101|ONEW|261|ONEWATER MARINE INC CL AL (DE)|9.86
20260406|68339U102|ONWRY|164|ONWARD MED NV SPONSORED ADS (N|4.16
20260406|683712103|OPEN|932|OPENDOOR TECHNOLOGIES INC|4.74
20260406|683712137|OPENL|32|OPENDOOR TECHNOLOGIES INC|0.24
20260406|683712145|OPENZ|20100|OPENDOOR TECHNOLOGIES INC|0.22
20260406|683715106|OTEX|6876|OPEN TEXT CORP|22.52
20260406|68373J104|LPRO|1873|OPEN LENDING CORP COM|1.20
20260406|68373M107|OPRA|2805|OPERA LTD SPONSORED ADS (CYM) |14.73
20260406|68376D104|OPRT|186|OPORTUN FINL CORP COM|4.61
20260406|68386H103|OPFI|6|OPPFI INC COM|7.52
20260406|68389X105|ORCL|66059|ORACLE CORPORATION|146.38
20260406|68401U204|OPRX|24751|OPTIMIZERX CORP COM NEW|6.56
20260406|684023609|OGEN|2700|ORAGENICS INC COM PAR $0.001 N|0.56
20260406|68403P203|ORMP|409|ORAMED PHARMACEUTICALS INC. NE|3.42
20260406|68554V108|OSUR|60|ORASURE TECHNOLOGIES INC|3.08
20260406|68571X301|ORC|4098|ORCHID ISLAND CAPITAL INC COM |7.05
20260406|68617J100|OGI|12000|ORGANIGRAM GLOBAL INC COM (CAN|1.38
20260406|68618R200|OGFGY|12455|ORIGIN ENERGY LTD ORD UNSPONSO|8.70
20260406|68620A302|VIVS|5778|VIVOSIM LABS, INC. COMMON STOC|1.69
20260406|68620F103|OROVY|30|Orient Overseas International |92.00
20260406|68620X104|OLCLY|136|ORIENTAL LAND CO LTD UNSPONSOR|17.23
20260406|68622D205|ORGN|1|ORIGIN MATLS INC COM NEW (DE) |2.18
20260406|68622E203|BARK|440|BARK INC COM NEW|9.92
20260406|68622P109|ORIC|141800|ORIC PHARMACEUTICALS INC COM|8.89
20260406|68622V106|OGN|10|ORGANON & CO|6.36
20260406|686331109|ORKLY|15981|ORKLA AS SPON ADR (REP-A)|12.67
20260406|68634K106|ORLA|13290|ORLA MNG LTD NEW (CANADA)|17.04
20260406|68750L102|DNNGY|9699|ORSTED A/S (DENMARK)|8.17
20260406|68752L100|KIDS|1428|ORTHOPEDIATRICS CORP COM|16.06
20260406|68828E239|ODVWZ|1613|OSISKO DEVELOPMENT CORP. WARRA|0.25
20260406|68828E809|ODV|221165|OSISKO DEV CORP COM NEW(CAN)|3.29
20260406|68840D102|OSRH|16202|OSR HOLDINGS, INC. COMMON STOC|0.55
20260406|68840D110|OSRHW|402|OSR HOLDINGS, INC. WT EXP|0.06
20260406|68902V107|OTIS|100|OTIS WORLDWIDE CORP COM|77.86
20260406|689164101|OTSKY|96|OTSUKA HOLDINGS CO. LTD, TOKYO|35.80
20260406|69002Q105|OCGSF|3754|OUTCROP SILVER & GOLD CORP COM|0.24
20260406|69002R103|TEAD|2013|TEADS HOLDING CO. COMMON STOCK|0.70
20260406|690333109|OVCHY|11413|OVERSEA-CHINESE BANKING CORP L|34.99
20260406|690370101|BBBY|13041|BED BATH & BEYOND, INC|4.62
20260406|69047Q102|OVV|4303|OVINTIV INC COM (DE)|59.18
20260406|690732102|ACH|132|ACCENDRA HEALTH INC COMMON STO|2.63
20260406|69120X206|OWLT|3|OWLET INC CL A NEW|5.10
20260406|691497309|OXM|1471|OXFORD INDUSTRIES INC|39.31
20260406|691543607|OXLCP|2949|OXFORD LANE CAP CORP PFD SER 2|24.85
20260406|691543839|OXLCM|1093|OXFORD LANE CAP CORP TERM PFD |24.70
20260406|691543870|OXLCN|625|OXFORD LANE CAP CORP PFD SER 2|24.20
20260406|69181V107|OXSQ|2274|OXFORD SQUARE CAPITAL CORP COM|1.81
20260406|69318G106|PBF|6878|PBF ENERGY INC CL A COM STK (D|45.39
20260406|69320M109|PCB|292|PCB BANCORP COM|22.96
20260406|69325N102|PCSV|7485|PCS EDVENTURES COM INC|0.13
20260406|69331C306|PCGPRX|323|PG&E CORP PFD CONV SER A|43.56
20260406|69338J106|PPCCY|213|PICC Property and Casualty Com|46.05
20260406|69341F109|PSZKY|145688|POWSZECHNA KASA OSZCZEDNOSCI B|24.55
20260406|69344A107|PULS|76|PGIM ETF TR|49.54
20260406|69344A701|PAB|1816|PGIM ETF TR ACTIVE AGGREGATE B|42.39
20260406|69344A743|PCI|1|PGIM ETF TR PGIM CORP BD 5-10 |50.16
20260406|69344A768|PUSH|2275|PGIM ETF TR ULTRA SHORT MUN BD|50.40
20260406|69344A784|PSH|301|PGIM ETF TR SHORT DURATION HIG|49.80
20260406|69344A826|PJBF|1|PGIM ETF TR JENNISON BETTER FU|56.58
20260406|69344A859|PBL|227|PGIM ETF TR|30.19
20260406|69344A875|PJFG|52|PGIM ETF TR JENNISON FOCUSED G|98.34
20260406|69344A883|PFRL|5|PGIM ETF TR FLTG RATE INCOME E|48.86
20260406|693489122|VEEA|7737|VEEA INC. COMMON STOCK|0.58
20260406|69351T106|PPL|9|PPL CORPORATION|38.64
20260406|69351T866|PPLC|27|PPL CORP CORPORATE UNIT|51.46
20260406|69354U100|SNNGF|200|PPX MINING CORP. ORDINARY SHAR|0.26
20260406|69355M107|PDO|2164|PIMCO DYNAMIC INCOME|13.23
20260406|69367Y107|PBMRY|633|PT Bumi Resources TBK Unsponso|4.19
20260406|693691107|PSQH|21351|PSQ HLDGS INC CL A|0.50
20260406|69374H105|PTLC|126209|PACER FDS TR TRENDPILOT US LAR|52.66
20260406|69374H170|QFRD|98|PACER FDS TR PACER S&P 500 QUA|23.15
20260406|69374H188|QFHD|1|PACER FDS TR PACER S&P 500 QUA|26.27
20260406|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|25.37
20260406|69374H212|MCOW|113|PACER FDS TR S&P MIDCAP 400 QU|18.38
20260406|69374H220|SCOW|80|PACER FDS TR S&P SMALLCAP 600 |19.08
20260406|69374H246|QQWZ|1711|PACER FDS TR PACER CASH COWZ 1|26.30
20260406|69374H261|FOWF|723|PACER FDS TR PACER SOLACTIVE W|33.08
20260406|69374H279|MILK|1830|PACER FDS TR|24.29
20260406|69374H311|PATN|979|PACER FDS TR NASDAQ INTL PATEN|28.59
20260406|69374H352|CAFG|29|PACER FDS TR US SM CAP CASH CO|27.56
20260406|69374H360|COWG|713|PACER FDS TR US LARGE CAP CASH|34.00
20260406|69374H386|TRFK|6609|PACER FDS TR|64.20
20260406|69374H402|PEXL|207|PACER FDS TR US EXPORT LEADERS|59.38
20260406|69374H410|BULD|1079|PACER FDS TR BLUESTAR ENGINEER|27.34
20260406|69374H436|QDPL|38381|PACER FDS TR METAURUS US LARGE|40.42
20260406|69374H469|PSFJ|96|PACER FDS TR SWAN SOS FLEX JUL|32.87
20260406|69374H535|PSCJ|924|PACER FDS TR SWAN SOS CONS JUL|29.82
20260406|69374H543|PSCW|1597|PACER FDS TR SWAN SOS CONSERVA|28.52
20260406|69374H584|PSCX|231|PACER FDS TR SWAN SOS CONSERVA|30.59
20260406|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|24.61
20260406|69374H659|HERD|1089|PACER FDS TR CASH COWS FD FDS |45.93
20260406|69374H667|BUL|151|PACER FDS TR U S CASH COWS GRO|54.69
20260406|69374H709|GCOW|2652|PACER FDS TR GLOBAL CASH COWS |46.28
20260406|69374H766|INDS|5|PACER INDUSTRIAL REAL ESTATE E|37.57
20260406|69374H808|PTEU|49|PACER FDS TR TRENDPILOT EUROPE|29.97
20260406|69374H816|PALC|245|PACER FDS TR LUNT LARGE CAP MU|52.03
20260406|69374H865|ECOW|614|PACER FDS TR EMERGING MARKETS |26.61
20260406|69374H873|ICOW|17|PACER FDS TR DEVEL MRKTS INTL |42.80
20260406|69380Q107|PACS|983|PACS GROUP INC COM|32.14
20260406|69420N106|JANP|131|PGIM ROCK ETF TR PGIM S&P 500 |32.14
20260406|69420N403|PBFB|515|PGIM ROCK ETF TR PGIM S&P 500 |30.19
20260406|69420N502|MRCP|57|PGIM ROCK ETF TR PGIM S&P 500 |31.90
20260406|69420N510|PBQQ|308|PGIM ROCK ETF TR LADDERED NASD|28.57
20260406|69420N544|PQAP|746|PGIM ROCK ETF TR NASDAQ-100 BU|29.40
20260406|69420N601|PBMR|3404|PGIM ROCK ETF TR PGIM S&P 500 |30.46
20260406|69420N627|PMJL|2|PGIM ROCK ETF TR PGIM S&P 500 |25.91
20260406|69420N650|PMAP|43981|PGIM ROCK ETF TR PGIM S&P 500 |26.73
20260406|69420N676|PMFB|4900|PGIM ROCK ETF TR PGIM S&P 500 |26.58
20260406|69420N692|PBFR|6724|PGIM ROCK ETF TR PGIM LADDERED|29.15
20260406|69420N700|APRP|12073|PGIM ROCK ETF TR PGIM S&P 500 |30.49
20260406|69420N718|BUFP|2350|PGIM ROCK ETF TR PGIM LADDERED|29.86
20260406|69420N726|DECP|296|PGIM ROCK ETF TR PGIM S&P 500 |29.89
20260406|69420N791|SEPP|580|PGIM ROCK ETF TR PGIM S&P 500 |30.19
20260406|69420N809|PBAP|608|PGIM ROCK ETF TR PGIM S&P 500 |29.61
20260406|69420N825|AUGP|67|PGIM ROCK ETF TR PGIM S&P 500 |30.71
20260406|69420N833|PBJL|7583|PGIM ROCK ETF TR PGIM S&P 500 |29.86
20260406|69420N841|JULP|13|PGIM ROCK ETF TR PGIM S&P 500 |30.51
20260406|69420N858|PBJN|7472|PGIM ROCK ETF TR PGIM S&P 500 |29.99
20260406|69420N866|JUNP|76|PGIM ROCK ETF TR PGIM S&P 500 |30.51
20260406|69420N874|PBMY|2836|PGIM ROCK ETF TR PGIM S&P 500 |30.33
20260406|694308206|PCGPRA|293|PACIFIC GAS & ELEC CO 6 PR|22.36
20260406|695156109|PKG|6814|PACKAGING CORP OF AMERICA|204.46
20260406|69553P100|PD|235|PAGERDUTY INC COM|6.40
20260406|69554G109|MPGPY|270|PAGEGROUP PLC (UK)|3.85
20260406|69608A108|PLTR|12118|PALANTIR TECHNOLOGIES INC CL A|148.46
20260406|696930106|PSQO|2262|PALMER SQUARE FDS TR CR OPPORT|20.57
20260406|696930205|PSQA|18074|PALMER SQUARE FDS TR CLO SR DE|20.42
20260406|697435105|PANW|752|PALO ALTO NETWORKS, INC|163.21
20260406|69753M105|PLMR|90|PALOMAR HLDGS INC COM (DE)|120.10
20260406|69783Y301|PAANF|10444|PAN AMERN ENERGY CORP COM NEW |0.42
20260406|697900108|PAAS|2584|PAN AMERICAN SILVER CORP|55.77
20260406|69807K105|DQJCY|459|PAN PAC INTL HLDGS CORP ADR (J|11.82
20260406|698813102|PZZA|54449|PAPA JOHNS INTL INC|34.99
20260406|698884103|PAR|1158|PAR TECHNOLOGY CORP|13.72
20260406|69932A204|PSKY|66589|PARAMOUNT SKYDANCE CORP CL B|9.52
20260406|699320206|PRMRF|995|PARAMOUNT RESOURCES LTD CLASS |20.30
20260406|700215304|TRAK|579|REPOSITRAK INC COM NEW|7.56
20260406|700517105|PK|1437|PARK HOTELS & RESORTS INC COM |10.40
20260406|700658107|PRK|223|PARK NATIONAL CORP|164.63
20260406|70087V100|PVOZ|100|PARK VIEW OZ REIT INC COM|150.00
20260406|701769507|PRCS|30874|PARNASSUS INCOME TR CORE SELEC|25.33
20260406|701769606|PRVS|16232|PARNASSUS INCOME TR VALUE SELE|27.96
20260406|70214W112|PVFWF|886|PARTNERS VALUE INVTS INC NEW W|19.22
20260406|702925108|PSYTF|1|PASON SYSTEMS INC (F)|9.50
20260406|70336F203|PNBK|1027|PATRIOT NATL BANCORP INC COM S|1.30
20260406|70339W104|PTRN|3374|PATTERN GROUP INC COM SER A|12.57
20260406|70387R502|PAVM|55|PAVMED INC COM PAR $0.001|9.96
20260406|704223387|BLDX|1450|IMPAX FDS SER TR I GLOBAL INFR|25.98
20260406|70432V102|PAYC|97|PAYCOM SOFTWARE INC COM STK (D|123.56
20260406|70450Y103|PYPL|129335|PAYPAL HLDGS INC COM|45.34
20260406|70451X104|PAYO|2965|PAYONEER GLOBAL INC|4.92
20260406|70465T107|PDSB|397|PDS BIOTECHNOLOGY CORP COM (DE|0.64
20260406|70476Q209|PDPA|845|PEARL DIVER CR CO INC|24.95
20260406|705015105|PSO|4717|PEARSON PLC ADR(RP 1ORD25PEN) |13.31
20260406|70509V605|PEBPRE|179|PEBBLEBROOK HOTEL TR CUM RED P|19.55
20260406|70509V704|PEBPRF|2201|PEBBLEBROOK HOTEL TR CUM RED P|19.80
20260406|70509V886|PEBPRH|3192|PEBBLEBROOK HOTEL TR PFD (MD) |17.57
20260406|70532Y402|PED|1|PEDEVCO CORP COM PAR .20|16.62
20260406|705646503|PGXPF|520|PELANGIO EXPL INC COM NEW(CANA|0.13
20260406|70580B106|GLND|224424|GREENLAND ENERGY CO COM|8.13
20260406|706327103|PBA|43547|PEMBINA PIPELINE COR ORD SHS (|44.62
20260406|706915105|PENG|65327|PENGUIN SOLUTIONS, INC. ORDINA|20.69
20260406|707569109|PENN|1|PENN ENTMT INC COM|14.77
20260406|70931T400|PMTPRB|380|PENNYMAC MTG INVT TR CUM REDEE|22.31
20260406|70931T707|PMTV|1673|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260406|70975L107|PEN|235|PENUMBRA INC COM STK (DE)|330.36
20260406|713317105|PEPG|76824|PEPGEN INC COM(DE)|1.73
20260406|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|157.01
20260406|713715100|PMNT|19050|PERFECT MOMENT LTD COM|0.23
20260406|714046109|RVTY|2504|REVVITY, INC.|88.94
20260406|714236106|PBT|1200|PERMIAN BASIN RTY TR UNIT BEN |21.42
20260406|71424F105|PR|404|PERMIAN RES CORP CL A (DE)|21.18
20260406|714254109|PRT|3325|PERMROCK RTY TR TR UNIT|3.40
20260406|71645Y305|VBREY|65547|VIBRA ENERGIA S A SPONSORED AD|14.41
20260406|71654V101|PBRA|40112|PETROLEO BRAS ADS (EA REPTG 2 |18.66
20260406|71654V408|PBR|1451|PETRO BRAS SA PETROBAS ADS (EA|20.56
20260406|71677J101|PTALF|195|PETROTAL CORP (CANADA)|0.38
20260406|717081103|PFE|241908|PFIZER INC;COM USD0.05|28.32
20260406|71716H108|PHRRF|60899|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260406|718172109|PM|1277|PHILIP MORRIS INTL;COM STK NPV|158.10
20260406|718546104|PSX|1|PHILLIPS 66 COMMON STOCK|176.21
20260406|71880W501|PHIO|3107|PHIO PHARMACEUTICALS CORP COM |1.28
20260406|71902K402|CERO|14539|CERO THERAPEUTICS HLDGS INC|0.03
20260406|71903G202|PHXEPR|766|PHOENIX ENERGY ONE LLC 10% PFD|25.00
20260406|71953R108|PMI|4293|PICARD MED INC COM|0.95
20260406|72200Y102|PNI|2813|PIMCO NY MUNI INCOME FD II|6.92
20260406|72201R403|TIPZ|33682|PIMCO ETF TR BROAD US TIPS IND|53.18
20260406|72201R551|SPLS|197|PIMCO ETF TR US STK PLUS ACTIV|47.35
20260406|72201R569|PMBS|6|PIMCO ETF TR MTG BKD SECS ACTI|49.56
20260406|72201R577|BILZ|50|PIMCO ETF TR ULTRA SHORT GOVT |100.71
20260406|72201R585|PYLD|4934|PIMCO ETF TR MULTISECTOR BD AC|26.22
20260406|72201R593|CMDT|4166|PIMCO ETF TR COMMODITY STRATEG|32.23
20260406|72201R619|PRFD|24485|PIMCO ETF TR PFD & CAP SECS AC|50.65
20260406|72201R635|MINO|43|PIMCO ETF TR MUNICIPAL INCOME |45.20
20260406|72201R718|LDUR|2936|PIMCO ENHANCED LOW DURATION AC|95.46
20260406|72201R817|CORP|24612|PIMCO INVESTMENT GRADE CORP BD|96.83
20260406|72201R833|MINT|1181|PIMCO ETF TR ENHANCED SHT MATU|100.37
20260406|72201R866|MUNI|9357|PIMCO ETF TR INTER MUN BD ACTI|52.23
20260406|72201R874|SMMU|5320|PIMCO ETF TR SHT TERM MUN BD A|50.43
20260406|72201Y101|PDI|2731|PIMCO DYNAMIC INCOME FD|17.43
20260406|722011103|PGP|8647|PIMCO GLOBAL STOCKSPLUS & INCO|8.63
20260406|72202L363|MFUS|368|PIMCO RAFI DYNAMIC MULTI-FACTO|58.62
20260406|72202L371|MFDX|1108|PIMCO RAFI DYNAMIC MULTI-FACTO|40.05
20260406|72202L389|MFEM|1322|PIMCO RAFI DYNAMIC MULTI-FACTO|24.90
20260406|722304102|PDD|568|PDD HOLDINGS INC. AMERICAN DEP|100.87
20260406|72303K405|PAPL|5292|PINEAPPLE FINL INC COM PAR RES|0.65
20260406|72303P503|SUNE|5195|SUNATION ENERGY INC COM PAR $0|1.82
20260406|72346E101|VLNT|16|VALLANT FINL INC COM|85.00
20260406|72348N307|PNFPPRB|1506|PINNACLE FINL PART INC NEW FXD|25.68
20260406|72348N505|PNFPPRC|1368|PINNACLE FINL PRT INC NW DEP S|25.07
20260406|72581M404|PXLW|474|PIXELWORKS INC COM NEW|5.52
20260406|726503105|PAA|500|PLAINS ALLAMERICAN PIPELINE|22.14
20260406|72705J303|RECX|52429|RECREATIVES INDS INC NEW|0.02
20260406|72707C108|PLNH|1945|PLANET 13 HLDGS INC NEV|0.16
20260406|72765Q882|PLG|159|PLATINUM GROUP METALS LTD COM |1.80
20260406|72919P202|PLUG|1258792|PLUG POWER INC COM STK (DE)|2.41
20260406|729273102|PLBC|238|PLUMAS BANCORP|49.40
20260406|72941H806|PSTV|2886|PLUS THERAPEUTICS INC COM PAR |3.56
20260406|72942L400|PLCKF|14096|PLURILOCK SEC INC COM NEW (CAN|0.08
20260406|73017P508|ELAB|152277|PMGC HLDGS INC COM PAR $0.0001|5.72
20260406|73044W302|POET|61022|POET TECHNOLOGIES INC COM NEW |6.11
20260406|73102V204|POLA|17296|POLAR PWR INC. COM NEW|1.78
20260406|73110F100|PLYX|2692|POLARYX THERAPEUTICS INC COM|7.14
20260406|731105409|PSNY|2649|POLESTAR AUTOMOTIVE HLDG UK PL|19.93
20260406|731105607|PSNYW|23|POLESTAR AUTOMOTIVE HLDG UK PL|4.18
20260406|73245B107|SBC|399|SBC MEDICAL GROUP HOLDINGS INC|4.47
20260406|73281Q109|PMRTY|1772|POP MART INTL GROUP ADR (CYM) |18.02
20260406|732908108|PONY|2776|PONY AI INC SPONSORED ADS(CYM)|9.22
20260406|73317H206|BPOPM|990|POPULAR, INC. POPULAR CAP TR I|25.34
20260406|737397604|POSC|10|POSITRON CORP COM NEW|1.84
20260406|737446104|POST|830|POST HLDGS INC COM STK (MO)|100.32
20260406|73757R102|PSTL|380|POSTAL RLTY TR INC CL A (MD)|18.97
20260406|738920206|ASBP|6504|ASPIRE BIOPHARMA HLDGS INC COM|1.02
20260406|739128106|POWL|31|POWELL INDUSTRIES INC|547.81
20260406|739276103|POWI|26154|POWER INTAGRATIONS INC|52.37
20260406|73929Q107|PWRMF|10780|POWER METALS CORP COM (CAN)|0.35
20260406|73929R105|PNPNF|34118|POWER METALLIC MINES INC COM (|0.79
20260406|73933H101|PW|333|POWER REIT COM SHS OF BENEFICI|0.79
20260406|73933V100|SUUN|2006|POWERBANK CORP COM(CAN)|0.61
20260406|739650109|PROP|1110|PRAIRIE OPER CO COM|2.41
20260406|74006E736|PRXG|20205|PRAXIS MUT FDS IMPACT LARGE CA|33.24
20260406|74006E744|PRXV|1017|PRAXIS MUT FDS IMPACT LARGE CA|31.23
20260406|74016W205|HSBH|1421|PRECIDIAN ETFS TR HSBC HLDGS P|96.42
20260406|74016W734|ASMH|1939|PRECIDIAN ETFS TR ASML HLDG NV|90.15
20260406|74016W817|SAPH|493|PRECIDIAN ETFS TR SAP SE ADRHE|32.05
20260406|74016W841|NVOH|430|PRECIDIAN ETFS TR NOVO NORDISK|20.67
20260406|74039M408|AGPU|666374|AXE COMPUTE INC. COMMON STOCK |4.07
20260406|74102N101|FTW|46996|PRESIDIO PRODTN CO|10.87
20260406|74102N119|FTWWS|472|PRESIDIO PRODTN CO WT EXP 03/0|0.81
20260406|741511109|PSMT|128|PRICESMART INC|152.48
20260406|74167B109|FRST|540|PRIMIS FINL CORP COM (VA)|13.36
20260406|74167W202|HNATF|8|PRIMARY HYDROGEN CORP COM NEW |0.72
20260406|74255Y102|YLD|709|PRINCIPAL EXCHANGE-TRADED FDS |18.80
20260406|74255Y300|PY|9389|PRINCIPAL EXCHANGE-TRADED FUND|51.45
20260406|74255Y607|PSC|216|PRINCIPAL EXCHANGE-TRADED FDS |57.87
20260406|74255Y680|LCAP|2545|PRINCIPAL EXCHANGE-TRADED FDS |29.27
20260406|74255Y698|PIEQ|802|PRINCIPAL EXCHANGE-TRADED FDS |34.18
20260406|74255Y714|BCHP|148|PRINCIPAL EXCHANGE-TRADED FDS |33.02
20260406|74255Y722|BYRE|665|PRINCIPAL ETF PRINCIPAL REAL E|25.38
20260406|74255Y763|PQDI|327|PRINCIPAL EXCHANGE-TRADED FDS |19.24
20260406|74255Y821|IG|231|PRINCIPAL FDS PRINCIPAL INVT G|20.62
20260406|742718109|PG|11|PROCTER & GAMBLE;COM NPV|143.12
20260406|74274W756|PRIFPRL|37|PRIORITY INCOME FD INC PFD SER|24.40
20260406|74274W772|PRIFPRJ|11|PRIORITY INCOME FD INC|25.02
20260406|74275C403|PCSA|3088|PROCESSA PHARMACEUTICALS INC|2.77
20260406|74275G107|PRTH|606|PRIORITY TECHNOLOGY HLDGS INC |4.79
20260406|74276L105|PRCT|1570|PROCEPT BIOROBOTICS CORP COM|25.12
20260406|74276V103|PMDIY|107|PRO MEDICUS LTD ADR (AUS)|16.84
20260406|74277P105|BRR|6072|PROCAP FINL INC COM|1.97
20260406|74291D104|PROK|57|PROKIDNEY CORP DEL COM CL A|1.90
20260406|74316P538|WAGN|2616|PROFESSIONALLY MANAGED PORTFOL|14.36
20260406|74316P637|CAML|2098|PROFESSIONALLY MANAGED PORTFOL|35.51
20260406|74319B502|PROF|300|PROFOUND MED CORP COM NEW (CAN|6.43
20260406|74319X207|PFSA|373554|PROFUSA INC COM NEW|0.76
20260406|743315103|PGR|41|PROGRESSIVE CORP|195.25
20260406|74337Q200|ASHXF|503|PROGRESSIVE PLANET SOLUTIONS|0.22
20260406|74343W100|PUODY|93|PROMOTORA Y OPERADORA DE INFR |317.70
20260406|74346M505|PMN|9845|PROMIS NEUROSCIENCES INC COM N|12.51
20260406|74346N701|PPCB|12326|PROPANC BIOPHARMA INC COM PAR |0.12
20260406|74347B201|TBT|6619|PROSHARES ULTRASHORT 20+YEAR T|34.70
20260406|74347B235|DOG|55092|PROSHARES SHORT DOW30 ETF NEW |24.35
20260406|74347B250|MYY|37|PROSHARES SHORT S&P MIDCAP400 |16.97
20260406|74347B391|EQRR|3754|PROSHARES TR EQUITIES FOR RISI|69.24
20260406|74347B490|UBR|847|PROSHARES TR ULTRA MSCI BRAZIL|36.92
20260406|74347B508|TOLZ|8|DJ BROOKFIELD GLOBAL|60.64
20260406|74347B839|EFAD|139|PROSHARES TR PROSHARES MSCI EA|41.25
20260406|74347G135|SDOW|13801|PROSHARES TR ULTRAPRO SHORT DO|34.82
20260406|74347G150|SKF|7|PROSHARES TR ULTRASHORT FINANC|30.64
20260406|74347G168|TWM|32344|PROSHARES TR ULTRASHORT RUSSEL|30.23
20260406|74347G184|BITI|133045|PROSHARES TR SHORT BITCOIN ETF|26.41
20260406|74347G218|SDP|2980|PROSHARES TR ULTRASHORT UTILIT|10.45
20260406|74347G226|SMN|721|PROSHARES TR ULTRASHORT MATERI|10.43
20260406|74347G234|IQQQ|4750|PROSHARES TR NASDAQ-100 HIGH I|41.91
20260406|74347G242|ISPY|1336|PROSHARES TR S&P 500 HIGH INCO|43.34
20260406|74347G317|SUPL|109|PROSHARES TR SUPPLY CHAIN LOGI|42.97
20260406|74347G374|DXD|57183|PROSHARES TR ULTRASHORT DOW30 |21.85
20260406|74347G564|RXD|4076|PROSHARES TR ULTRASHORT HEALTH|10.10
20260406|74347G580|MZZ|119|PROSHARES TR ULTRASHORT MIDCAP|7.37
20260406|74347G671|QQQA|244|PROSHARES TR NASDAQ 100 DORSEY|52.27
20260406|74347G796|ANEW|2|PROSHARES TR MSCI TRANSFORMATI|45.67
20260406|74347G804|OILK|3337|PROSHARES TR K-1 FREE CRUDE OI|53.59
20260406|74347G887|TTT|2187|PROSHARES ULTRAPRO SHORT 20 + |66.36
20260406|74347R107|SSO|862|PROSHARES ULTRA S&P 500|52.74
20260406|74347R172|UBT|679|PROSHARES ULTRA 20+YR TREASURY|16.49
20260406|74347R180|UST|2770|PROSHARES ULTRA 7-10 YR TREASU|43.04
20260406|74347R206|QLD|628|PROSHARES ULTRA QQQ|62.60
20260406|74347R248|CSM|141|PROSHARES LARGE CAP CORE PLUS |75.82
20260406|74347R305|DDM|870185|PROSHARES ULTRA DOW30|52.44
20260406|74347R370|EFZ|17622|PROSHARES SHORT MSCI EAFE|12.46
20260406|74347R669|USD|49875|PROSHARES ULTRA SEMICONDUCTORS|50.42
20260406|74347R685|UPW|61724|PROSHARES ULTRA UTILITIES|25.31
20260406|74347R693|ROM|105|PROSHARES ULTRA TECHNOLOGY|81.99
20260406|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|45.94
20260406|74347R768|UGE|4488|PROSHARES TR|18.36
20260406|74347R776|UYM|974|PROSHARES TR|29.88
20260406|74347R818|SAA|29|PROSHARES ULTRA SMALLCAP600|27.43
20260406|74347W130|SVXY|1460|PROSHARES TRUST II SHORT VIX S|46.23
20260406|74347W353|AGQ|29|PROSHARES ULTRA SILVER|110.77
20260406|74347W569|YCS|7|PROSHARES TR 11 PROSHARES ULTR|53.66
20260406|74347X526|UPV|26|PROSHARES ULTRA FTSE EUROPE|87.40
20260406|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |55.26
20260406|74347X799|URTY|32345|PROSHARES TRUST PROSHRS ULTRAP|53.51
20260406|74347X823|UDOW|860|PROSHARES TRUST PROSHRS ULTRAP|50.73
20260406|74347X831|TQQQ|302177|PROSHARES ULTRAPRO QQQ|43.33
20260406|74347X864|UPRO|1348|PROSHARES TRUST PROSHARES ULTR|99.38
20260406|74347X880|XPP|6|PROSHARES TR ULTRA FTSE CHINA |21.84
20260406|74347Y672|ZSL|75540|PROSHARES TR II ULTRASHORT SIL|24.09
20260406|74347Y680|UVXY|177510|PROSHARES TR II ULTRA VIX SHOR|50.53
20260406|74347Y698|GLL|36303|PROSHS TR II PROSHS ULTRASHORT|20.21
20260406|74347Y730|VIXY|105658|PROSHARES TR II VIX SHORT TERM|33.53
20260406|74347Y797|SCO|47629|PROSHARES TR II ULTRASHORT BLO|8.21
20260406|74347Y813|KOLD|67706|PROSHARES TR II ULTRASHORT BLO|23.10
20260406|74347Y888|UCO|83679|PROSHARES ULTRA BLOOMBERG CRUD|39.66
20260406|74348A210|RWM|641366|PROSHARES SHORT RUSSELL2000|16.03
20260406|74348A707|UJB|6|PROSHARES TR ULTRA HIGH YIELD |77.13
20260406|74348A814|RINF|1169|PROSHARES TRUST INFLATION EXPE|32.02
20260406|74348T102|PSEC|35704|PROSPECT CAPITAL CORP COM STK |2.61
20260406|74349W302|SOAR|40525|VOLATO GROUP INC CL A NEW|0.24
20260406|74349Y100|EETH|745|PROSHARES TRUST PROSHARES ETHE|25.54
20260406|74349Y373|TSLI|207|PROSHARES TR PROSHARES ULTRA T|21.17
20260406|74349Y530|SCC|114|PROSHARES TR ULTRASHORT CONSUM|17.30
20260406|74349Y555|SIJ|4408|PROSHARES TR ULTRASHORT INDLS |9.88
20260406|74349Y563|SBIT|14|PROSHARES TR PROSHARES ULTRASH|58.04
20260406|74349Y571|ETHT|5523|PROSHARES TR PROSHARES ULTRA E|14.51
20260406|74349Y704|BITU|11444|PROSHARES TR ULTRA BITCOIN ETF|11.33
20260406|74349Y720|EPV|3721|PROSHARES TR ULTRASHORT FTSE E|21.64
20260406|74349Y738|EFU|23460|PROSHARES TR ULTRASHORT MSCI E|8.57
20260406|74349Y753|SH|8140|PROSHARES TR SHORT S&P 500 NEW|37.63
20260406|74349Y761|SEF|476|PROSHARES TR SHORT FINANCIALS |33.95
20260406|74349Y829|QID|1498811|PROSHARES ULTRASHORT QQQ|22.08
20260406|74350P543|CRCA|81597|PROSHARES TR PROSHARES ULTRA C|36.79
20260406|74350P550|ETHD|100|PROSHARES TR ULTRASHORT ETHER |64.50
20260406|74350P568|REW|474|PROSHARES TR ULTRASHORT TECH N|11.97
20260406|74350P592|SETH|3183|PROSHARES TRUST PROSHARES SHOR|48.65
20260406|74350P626|YXI|301|PROSHARES TR SHORT FTSE CHINA |21.87
20260406|74350P634|EEV|10952|PROSHARES TR ULTRASHORT MSCI E|17.07
20260406|74350P642|SRTY|44109|PROSHARES TR ULTRASHORT SHORT |38.22
20260406|74350P659|SPXU|64715|PROSHARES TR PROSHARES ULTRAPR|55.33
20260406|74350P667|SDS|300|PROSHARES TR ULTRASHORT S&P 50|74.03
20260406|74350P675|SQQQ|368566|PROSHARES TR ULTRAPRO SHORT QQ|77.29
20260406|74350P683|KRYP|10|PROSHARES TR COINDESK 20 CRYPT|20.27
20260406|74358Q105|PRRSF|30684|PROSPECT RIDGE RES CORP|0.05
20260406|74365P108|PROSY|18934|PROSUS N V ADR(NLD)|9.27
20260406|744320805|PRS|2220|PRUDENTIAL FINL INC 5.625% JR |22.74
20260406|744320870|PRH|1028|PRUDENTIAL FINL INC JR SUB NT |23.65
20260406|74435K204|PUK|21|PRUDENTIAL PLC ADS (REP 2 ORD)|29.04
20260406|74437Q209|PSPSY|88|PSP SWISS PPSTY AG UNSPONS ADR|40.51
20260406|74440L106|PRYMY|20971|Prysmian S.P.A., Milano Unspon|60.51
20260406|74441M103|PTBRY|200000|PT BK NEGARA INDONESIA PERSERO|10.80
20260406|744430208|PPHC|24083|PUBLIC POL HLDG CO INC COM NEW|13.44
20260406|74460D109|PSA|5442|PUBLIC STORAGE (MARYLAND)|280.35
20260406|74460W446|PSAPRQ|2441|PUBLIC STORAGE DEP SH REPSTG P|15.08
20260406|74460W578|PSAPRK|621|PUBLIC STORAGE DEP SHS REP 1/1|18.38
20260406|74460W628|PSAPRI|238|PUBLIC STORAGE DEP SH REPSTG 1|18.63
20260406|74463M106|PUBGY|27120|PUBLICIS S A NEW SPONSORED ADR|20.89
20260406|74587B101|PLSE|30|PULSE BIOSCIENCES INC COM (DE)|23.00
20260406|745932103|PSRHF|305405|PULSAR HELIUM INC COM (CANADA)|1.31
20260406|74623V103|PCT|115326|PURECYCLE TECHNOLOGIES INC|5.42
20260406|746237106|PRTC|6301|PURETECH HEALTH PLC ADS (GBR) |15.52
20260406|74638P307|PPBT|5|PURPLE BIOTECH LTD SPONSORED A|4.11
20260406|746729300|PVAL|207081|PUTNAM ETF TR PUTNAM FOCUSED L|46.63
20260406|746729409|PGRO|8503|PUTNAM ETF TR PUTNAM FOCUSED L|40.68
20260406|746729730|FTMS|13598|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260406|746729748|FTPA|1427|PUTNAM ETF TR FRANKLIN PA MUNI|8.60
20260406|746729763|FTNY|37809|PUTNAM ETF TR FRANKLIN NEW YOR|7.85
20260406|746729771|FTNJ|12385|PUTNAM ETF TR FRANKLIN NEW JER|8.71
20260406|746729789|FTMH|3380|PUTNAM ETF TR FRANKLIN MUNI HI|11.58
20260406|746729813|FTMN|4263|PUTNAM ETF TR FRANKLIN MINN MU|8.76
20260406|746729821|FTMA|1389|PUTNAM ETF TR FRANKLIN MASS MU|8.98
20260406|746729839|FTCA|12648|PUTNAM ETF TR FRANKLIN CALIF M|7.28
20260406|746729854|PULT|680|PUTNAM ETF TR ESG ULTRA SHORT |50.32
20260406|746729870|PPIE|18|PUTNAM ETF TR PANAGORA ESG INT|25.99
20260406|747262301|QVCD|610|QVC INC 6.375% SR SECD NT 9/13|10.08
20260406|747269504|QGLDF|34730|Q-GOLD RES LTD COM|0.11
20260406|74728G605|QBIEY|25000|QBE INSURANCE GRP LTD SPON ADR|15.08
20260406|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|15.95
20260406|747525103|QCOM|1|QUALCOMM INC|126.80
20260406|74762E102|PWR|635|QUANTA SERVICES INC|560.63
20260406|74765K105|QSI|2078|QUANTUM-SI INC|0.75
20260406|74765K113|QSIAW|409|QUANTUM-SI INC|0.10
20260406|74767B103|QSEGF|9138|QUANTUM SECURE ENCRYPTION CORP|0.27
20260406|74767K103|QNC|1679|QUANTUM EMOTION CORP COM (CANA|2.46
20260406|74767N107|HERE|1553|HERE GROUP LIMITED ADR (CYM)|3.40
20260406|747713105|QTRHF|87397|QUARTERHILL INC COM (CAN)|0.92
20260406|747906600|QMCO|894|QUANTUM CORP COM PAR $0.01|5.68
20260406|748033107|QIMCF|1601|QUEBEC INNOVATIVE MATLS CORP|0.82
20260406|74841L101|QIMGF|2877|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260406|74841Q308|QH|290617|QUHUO LTD ADR PAR $ (CYM)|0.09
20260406|74907L409|QNRX|5150|QUOIN PHARMACEUTICALS LTD SPON|7.02
20260406|74913G873|CTDD|991|QWEST CORP NT|19.39
20260406|74915M605|QVCGA|840|QVC GROUP INC QVC GROUP COM SE|1.94
20260406|74933W163|ZMUN|4131|RBB FD INC F/M ULTRASHORT TAX-|50.15
20260406|74933W189|LDRX|1106|RBB FD INC SGI ENHANCED MKT LE|30.90
20260406|74933W213|RBIL|5212|F/M ULTRASHORT TREASURY INFLAT|50.06
20260406|74933W221|LFSC|15|RBB FD INC F/M EMERALD LIFE SC|34.93
20260406|74933W239|QXQ|48|RBB FD INC SGI ENHANCED NASDAQ|26.02
20260406|74933W395|ZTRE|724|RBB FD INC 3 YR INVT GRADE COR|50.77
20260406|74933W429|ZTWO|50|RBB FD INC F/M 2-YEAR INVT GRA|50.48
20260406|74933W445|ZHOG|86|RBB FD INC F/M OPPORTUNISTIC I|51.40
20260406|74933W452|TBIL|2000|RBB FD INC F/M US TREAS 3 MONT|49.88
20260406|74933W510|UFIV|441|RBB FD INC US TREAS 5 YR NT ET|48.83
20260406|74933W528|USVN|8|RBB FD INC US TREAS 7 YR NT ET|48.13
20260406|74933W551|UTHY|1|RBB FD INC US TREASURY 30 YEAR|41.01
20260406|74933W577|DYTA|563|RBB FD INC SGI DYNAMIC TACTICA|28.31
20260406|74933W593|SGLC|254|RBB FD INC SGI U S LARGE CAP C|37.54
20260406|74933W650|TMFX|9|RBB FD INC MOTLEY FOOL NEXT IN|20.12
20260406|74933X708|VTAK|5271|CATHETER PRECISION INC COM PAR|0.93
20260406|74938Y800|MFIG|1513|RBB FD INC MOTLEY FOOL INNOVAT|18.05
20260406|74938Y867|MFMO|15897|RBB FD INC MOTLEY FOOL MOMENTU|19.33
20260406|74945L106|RPGRY|14000|REA GROUP LTD UNSPONSORED ADR |26.82
20260406|74967X103|RH|199896|RH COM(DE)|113.46
20260406|74975E303|RWEOY|33517|R W E AG SPONS ADR|68.21
20260406|74982T103|RXO|3027|RXO INC COM(DE)|14.94
20260406|750102105|RXT|20634|RACKSPACE TECHNOLOGY INC|0.96
20260406|75041J101|RADX|8148|RADIOPHARM THERANOSTICS LTD|4.37
20260406|750763104|RLAIF|1500|RAILTOWN AI TECHNOLOGIES INC|0.28
20260406|75080J103|RAIN|118|RAIN ENHANCEMENT TECHNOLOGIES |2.96
20260406|75080J111|RAINW|322|RAIN ENHANCEMENT TECHNOLOGIES |0.20
20260406|75088P200|RAKR|29344|RAINMAKER WORLDWIDE INC COM NE|0.01
20260406|75102W108|RKUNY|472|RAKUTEN GROUP, INC AMERICAN DE|4.70
20260406|751212101|RL|3605|RALPH LAUREN CORPORATION|348.02
20260406|75134P600|METC|4424|RAMACO RES INC CL A|15.50
20260406|75134P709|METCZ|25|RAMACO RES INC SR NT|25.19
20260406|75281A109|RRC|31|RANGE RESOURCES CORP|43.45
20260406|753040104|ROC|577|RANK ONE COMPUTING CORP COM|7.31
20260406|75321W103|PACK|3348|RANPAK HLDGS CORP CL A COM|3.58
20260406|75383L102|RAPP|7136|RAPPORT THERAPEUTICS INC COM|33.58
20260406|75513E101|RTX|300|RTX CORPORATION COM (DE)|196.21
20260406|75526L613|SASS|167|RBB FD TR|23.48
20260406|75526L639|TOS|50|RBB FD TR TWIN OAK STRATEGIC S|24.93
20260406|75526L662|LVIG|11404|RBB FD TR LONGVIEW ADVANTAGE F|99.04
20260406|75526L670|PFDE|351|RBB FD TR PATHFINDER DISCIPLIN|23.74
20260406|75526L688|PFOE|16671|RBB FD TR PATHFINDER FOCUSED O|22.29
20260406|75526L761|ICPY|2769|RBB FD TR TWEEDY BROWNE INTL I|11.41
20260406|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |26.51
20260406|75526L860|COPY|8663|RBB FD TR TWEEDY BROWNE INSIDE|13.72
20260406|75526L878|FEOE|6547|RBB FD TR FIRST EAGLE OVERSEAS|50.70
20260406|75526L886|FEGE|12429|RBB FD TR FIRST EAGLE GLOBAL E|47.18
20260406|755408200|RDIB|4|READING INTL CL B|9.60
20260406|75574U408|RCB|406|READY CAP CORP SR NT (MD)|25.22
20260406|75574U705|RCPRC|57|READY CAP CORP|11.25
20260406|75574U838|RCD|78|READY CAP CORP SR NT(MD)12/15/|19.40
20260406|75574U887|RCPRE|494|READY CAP CORP CUM RED PFD SER|10.94
20260406|75606V101|ALOY|400|REALLOYS INC COM|9.19
20260406|75607T105|AIRE|6572|REALPHA TECH CORP COM|0.25
20260406|756109104|O|244|REALTY INCOME CORP|62.21
20260406|756158101|UTG|509|REEVES UTILITY INCOME FUND|39.83
20260406|75618M305|REBN|7698|REBORN COFFEE INC COM (DE)|2.23
20260406|756255303|RBGLY|4906|RECKITT BENCKISER GROUP PLC SP|13.81
20260406|75629J101|RCRUY|2489550|RECRUIT HLDGS CO LTD (JAPAN)|8.75
20260406|75629V104|RXRX|230448|RECURSION PHARMACEUTICALS INC |3.11
20260406|75630B402|NIXX|26450|NIXXY, INC. COMMON STOCK|0.95
20260406|75644T100|RCAT|801|RED CAT HLDGS INC|12.94
20260406|75734B100|RDDT|7666|REDDIT INC CL A COM STK|136.00
20260406|757468301|RDHL|1493|REDHILL BIOPHARMA LTD|0.80
20260406|75776W103|RDW|36943|REDWIRE CORPORATION COM (DE)|9.73
20260406|75777X100|RWCB|623|Redwood Capital Bancorp (CA) C|31.13
20260406|758075808|RWTPRA|100|REDWOOD TR INC PFD SER A % WI |23.66
20260406|758075865|RWTP|325|REDWOOD TR INC SR NT 03/01/30 |24.22
20260406|758075881|RWTN|331|REDWOOD TR INC SR NT DUE 03/01|24.46
20260406|758338404|REED|429|REEDS INC COM PAR $0.0001|3.76
20260406|75886M300|RGBP|120126|REGEN BIOPHARMA INC COM NEW|.
20260406|75889D208|RSMXF|826|REGENCY SILVER CORP COM NEW (C|0.10
20260406|7591EP860|RFPRF|1044|REGIONS FINL CORP NEW SHS REPS|25.04
20260406|759419104|REKR|28321|REKOR SYS INC COM (DE)|0.76
20260406|75943R102|RLAY|581557|RELAY THERAPEUTICS INC|12.54
20260406|759673403|RNLSY|39822|RENAULT S.A. UNSPONSORED AMERI|6.92
20260406|75968N309|RNRPRF|770|RENAISSANCERE HLDGS (BERMUDA) |21.07
20260406|75972B101|RNECY|4966|RENESAS ELECTRONICS CORP UNSPO|7.22
20260406|759720105|RCG|910|RENN FD INC COM STK (TX)|3.20
20260406|75974A101|RKGRY|710|RENK GROUP AG ADS (DEU)|12.75
20260406|75974M204|RENGF|1218|RENEGADE GOLD INC COM NEW(CANA|0.39
20260406|75989R107|RNXT|37509|RENOVORX INC COM (DE)|0.98
20260406|759937303|IPOS|23|RENAISSANCE CAP GREENWICH FDS |18.51
20260406|76009N100|UPBD|4429|UPBOUND GRP INC COM|17.53
20260406|760125104|RTO|826|RENTOKIL INITIAL PLC SPONS ADR|32.78
20260406|76029N106|REPL|27937|REPLIMUNE GROUP INC COM (DE)|8.41
20260406|760759100|RSG|162|REPUBLIC SERVICES INC|223.19
20260406|760911107|REFR|1000|RESEARCH FRONTIERS INC|0.93
20260406|76118A205|RSHGY|5375|RESONA HLDGS INC ADR SPONS LEV|23.04
20260406|76118B104|RMGGY|246|RESOLUTE MINING LTD UNSPONSORE|8.17
20260406|76122Q105|RGP|1484|RESOURCES CONNECTION INC|3.68
20260406|76131D103|QSR|500|RESTAURANT BRANDS INTERNATIONA|76.58
20260406|761325109|REVFF|500|REV EXPL CORP COM (CANADA)|0.55
20260406|76151R206|AXIL|168|AXIL BRANDS, INC. COM|7.04
20260406|761516103|RVVTF|14331|REVIVE THERAPEUTICS LTD COM (C|0.03
20260406|761562206|MSII|241|REX ETF TR REX MSTR GROWTH & I|5.88
20260406|761562305|NVII|178|REX ETF TR REX NVDA GROWTH & I|24.32
20260406|761562404|TSII|344|REX ETF TR REX TSLA GROWTH & I|18.33
20260406|761562503|DRNZ|1438|REX ETF TR REX DRONE ETF|24.96
20260406|761562602|PLTI|28|REX ETF TR PLTR GROWTH & INCOM|16.10
20260406|761562701|CWII|135|REX ETF TR|11.89
20260406|761562834|GIF|150|REX ETF TR GROWTH & INCOME UNI|22.98
20260406|761562842|TLDR|2|REX ETF TR LADDERED T-BILL ETF|25.03
20260406|761562875|WMTI|812|REX ETF TR WMT GROWTH & INCOME|26.97
20260406|761562883|HOII|1|REX ETF TR HOOD GROWTH & INCOM|10.42
20260406|761681105|RXEEY|2960|REXEL SA UNSPONSORED ADR (FRAN|39.96
20260406|76169C100|REXR|1114|REXFORD INDL RLTY INC. COM|33.12
20260406|76169C308|REXRPRB|373|REXFORD INDL RLTY IN PFD|21.57
20260406|76171L106|REYN|50|REYNOLDS CONSUMER PRODS INC|21.17
20260406|76200L309|RZLT|327|REZOLUTE INC COM NEW (NV)|3.12
20260406|76243J105|RYTM|11|RHYTHM PHARMACEUTICALS INC COM|86.29
20260406|762544104|RBBN|46579|RIBBON COMMUNICATIONS INC|2.18
20260406|76655K103|RGTI|18184|RIGETTI COMPUTING INC COM (DE)|14.19
20260406|76655K111|RGTIW|9713|RIGETTI COMPUTING INC WT EXP (|5.55
20260406|76666D106|RLYGF|4347|RILEY GOLD CORP (CANADA)|0.32
20260406|76680V108|REI|14632|RING ENERGY, INC. COMMON STOCK|1.49
20260406|76711R100|RGRLF|1124|RIO GRANDE RES LTD COM (CANADA|0.18
20260406|76882B108|RSF|1060|RIVERNORTH CAPITAL AND INCOME |14.70
20260406|76882G107|OPP|3498|RIVERNORTH/DOUBLELINE STRATEGI|7.68
20260406|76882H105|RMM|1811|RIVERNORTH MANAGED DURATION MU|13.61
20260406|76882M104|RMMZ|773|RIVERNORTH MANAGED DURATION MU|14.74
20260406|76883Y107|RFMZ|342|RIVERNORTH FLEXIBLE MUN INCOME|12.75
20260406|770700102|HOOD|1000|ROBINHOOD MARKETS INC CL A (DE|68.90
20260406|771049103|RBLX|5079|ROBLOX CORP COM CL A(NV)|60.11
20260406|771195104|RHHBY|36866|ROCHE HLDG LTD SPONS ADR|49.85
20260406|77311W101|RKT|202390|ROCKET COMPANIES, INC. (DE)|14.96
20260406|773121108|RKLB|194387|ROCKET LAB CORP COM|67.73
20260406|77313F114|RCKTW|2181|ROCKET PHARMACEUTICALS INC WT |0.01
20260406|773667209|BERLF|5000|ROCKLAND RES LTD COM NEW (CANA|0.15
20260406|77543R102|ROKU|3030|ROKU INC COM CL A|97.66
20260406|77683B107|RCGCF|2663|ROSCAN GOLD CORP COM(CANADA)|0.18
20260406|77926X205|XDTE|1408|ROUNDHILL ETF TR S&P 500 ODTE |36.56
20260406|77926X304|QDTE|1035|ROUNDHILL INNOVATION-100 0DTE |27.36
20260406|77926X320|DRAM|1861549|ROUNDHILL ETF TR MEMORY ETF|27.76
20260406|77926X338|MARS|113|ROUNDHILL ETF TR SPACE & TECHN|28.94
20260406|77926X353|XBOX|19090|ROUNDHILL ETF TR ULTRA SHORT D|99.06
20260406|77926X395|TSYW|2|ROUNDHILL ETF TR TREAS BD WEEK|45.93
20260406|77926X486|GDXW|7943|ROUNDHILL ETF TR GOLD MINERS W|55.66
20260406|77926X510|BABW|9570|ROUNDHILL ETF TR BABA WEEKLYPA|27.91
20260406|77926X528|COSW|372|ROUNDHILL ETF TR COST WEEKLYPA|47.24
20260406|77926X536|ARMW|14193|ROUNDHILL ETF TR|33.63
20260406|77926X544|UNHW|74|ROUNDHILL ETF TR|36.44
20260406|77926X593|MSTW|349|ROUNDHILL ETF TR MSTR WEEKLYPA|5.97
20260406|77926X627|BRKW|50|ROUNDHILL ETF TR BRKB WEEKLYPA|39.78
20260406|77926X635|HOOW|87|ROUNDHILL ETF TR HOOD WEEKLYPA|22.17
20260406|77926X643|NFLW|906|ROUNDHILL ETF TR NFLX WEEKLYPA|26.28
20260406|77926X684|UX|152|ROUNDHILL ETF TR URANIUM ETF|30.71
20260406|77926X692|TSLW|1161|ROUNDHILL ETF TR TSLA WEEKLYPA|22.57
20260406|77926X742|METW|43|ROUNDHILL ETF TR META WEEKLYPA|27.47
20260406|77926X767|COIW|644|ROUNDHILL ETF TR COIN WEEKLYPA|11.89
20260406|77926X775|AMZW|11|ROUNDHILL ETF TR AMZN WEEKLYPA|34.13
20260406|77926X783|AMDW|2768|ROUNDHILL ETF TR AMD WEEKLYPAY|44.00
20260406|77926X791|AAPW|124|ROUNDHILL ETF TR AAPL WEEKLYPA|34.85
20260406|77926X833|XDIV|82|ROUNDHILL ETF TR S&P 500 NO DI|26.75
20260406|77926X841|YETH|28|ROUNDHILL ETF TR ETHER COVERED|11.20
20260406|780259305|SHEL|66|ROYAL DUTCH SHELL PLC SPONS. A|93.10
20260406|780641205|KKPNY|236|ROYAL KPN NV SPONSORED ADR (NL|5.53
20260406|780764106|ROYIF|305|ROYALTIES INC (CANADA)|0.08
20260406|78112W100|ROMJF|8500|RUBICON ORGANICS INC (CANADA) |0.38
20260406|78137L105|RUM|11790|RUMBLE INC CL A (DE)|4.98
20260406|78137L113|RUMBW|1610|RUMBLE INC WT EXP(DE)02/18/28 |0.99
20260406|78163D100|RWAY|3100|RUNWAY GROWTH FIN CORP|6.89
20260406|78163D209|RWAYL|26|RUNWAY GROWTH FIN CORP NT|25.30
20260406|781846209|RUSHA|446|RUSH ENTERPRISES INC CL-A|65.74
20260406|78249U209|RINT|7702|RUSSELL INVTS EXCHANGE TRADED |29.41
20260406|78249U308|RGLO|8112|RUSSELL INVTS EXCHANGE TRADED |29.16
20260406|78249U407|REMG|1767|RUSSELL INVTS EXCHANGE TR FDS |30.83
20260406|78351F107|RYAN|26760|RYAN SPECIALTY HOLDINGS INC CL|33.51
20260406|783754104|RYZ|31|RYERSON HLDG CORP COM STK (DE)|22.18
20260406|78397Q117|SESWS|542|SES AI CORP|0.04
20260406|78397T202|SABS|21203|SAB BIOTHERAPEUTICS INC COM NE|3.88
20260406|78407R204|SCEPRG|1405|SCE TRUST II 5.10% TR PFD SEC |17.95
20260406|78410G104|SBAC|1515|SBA COMMUNICATIONS CORP NEW CL|204.04
20260406|78410K667|SEPI|135|SCM TR SHELTON EQUITY PREMIUM |25.31
20260406|784117103|SEIC|24|SEI INVESTMENTS CO|77.01
20260406|78418A703|OLOX|7|OLENOX INDS INC COM PAR $0.01 |0.72
20260406|78429L102|SITIY|96|SITC INTL HLDGS CO LTD ADR(CAY|44.29
20260406|78433H402|BNDI|2481|NEOS ETF TR NEOS ENHANCED INCO|47.28
20260406|78433H485|MLPI|3933|NEOS ETF TR MLP & ENERGY INFRA|56.19
20260406|78433H493|XSPI|521|NEOS ETF TR BOOSTED S&P 500 HI|45.19
20260406|78433H519|XQQI|447|NEOS ETF TR BOOSTED NASDAQ 100|44.82
20260406|78433H527|XBCI|14665|NEOS ETF TR BOOSTED BITCOIN HI|40.02
20260406|78433H535|NEHI|2562|NEOS ETF TR ETHEREUM HIGH INCO|32.34
20260406|78433H576|QQQH|147|NEOS ETF TR NASDAQ 100 HEDGED |51.64
20260406|78433H592|TLTI|1371|NEOS ETF TR ENHANCED INCOME 20|45.92
20260406|78433H618|IYRI|485|NEOS ETF TR REAL ESTATE HIGH I|48.08
20260406|78433H642|BTCI|413|NEOS ETF TR|32.55
20260406|78435P105|SEZL|384|SEZZLE INC COM|63.76
20260406|784375404|SKFRY|1227|SKF AB ADR|24.13
20260406|78440X507|SLGPRI|33|SL GREEN REALTY CORP PFD SER I|20.46
20260406|78440X887|SLG|29|SL GREEN RLTY CORP COM PAR$ (M|36.06
20260406|78445W306|SMCAY|69|SMC CORP JAPAN AMERICAN DEPOSI|19.52
20260406|78454L100|SM|3647|SM ENERGY COMPANY CAPITAL STOC|30.62
20260406|78460A106|SNMRY|4855|SNAM SPA ADR (ITALY)|15.32
20260406|78462F103|SPY|51426|STATE STREET SPDR S&P 500 ETF |655.83
20260406|78463V107|GLD|56868|SPDR GOLD TR, SPDR GOLD SHS|429.41
20260406|78463X194|NZAC|378|SPDR INDEX SHARES FUND STATE S|41.05
20260406|78463X202|FEZ|58|SPDR INDEX SHS FDS STATE STREE|62.45
20260406|78463X400|GXC|1|SPDR INDEX SHS FDS|92.21
20260406|78463X418|QWLD|56|SPDR INDEX SHS FDS ST STREET M|144.13
20260406|78463X426|QEMM|302|SPDR INDEX SHS FDSST STREET|69.13
20260406|78463X434|QEFA|1044|SPDR INDEX SHS FDS ST STREET M|94.28
20260406|78463X533|EDIV|398|SPDR INDEX SHS FDS ST STREET S|39.42
20260406|78463X848|CWI|5030|SPDR INDEX SHS FDS STATE STREE|36.78
20260406|78463X863|RWX|883|SPDR INDEX SHS FDS ST STREET D|26.97
20260406|78463X889|SPDW|2218|SPDR INDEX SHS FDS ST STREET S|46.04
20260406|78464A110|XITK|58|STATE STREET SPDR FACTSET|149.55
20260406|78464A128|VLU|103|SPDR SER TR STATE STREET SPDR |216.69
20260406|78464A144|SPBO|421928|STATE STREET SPDR PORTFOLIO|29.03
20260406|78464A151|IBND|21|SPDR BLOOMBERG INTERNATIONAL C|31.04
20260406|78464A284|HYMB|5169|STATE STREET SPDR NUVEEN ICE|24.90
20260406|78464A292|PSK|51|STATE STREET SPDR ICE PREFERRE|30.91
20260406|78464A300|SLYV|4|STATE STREET SPDR S&P 600 SMAL|94.95
20260406|78464A334|BWZ|906|SPDR BLOOMBERG SHORT TERM INTE|26.93
20260406|78464A367|SPLB|25|STATE STREET SPDR PORTFOLIO LO|22.32
20260406|78464A375|SPIB|83|STATE STREET SPDR PORTFOLIO|33.50
20260406|78464A383|SPMB|10|STATE STREET SPDR PORTFOLIO|22.38
20260406|78464A391|EBND|26|SPDR BLOOMBERG EMERGING MARKET|20.63
20260406|78464A474|SPSB|2|STATE STREET SPDR PORTFOLIO SH|30.01
20260406|78464A516|BWX|1456|SPDR BLOOMBERG INTERNATIONAL T|21.88
20260406|78464A532|XTN|3594|SPDR SER TR STATE STREET SPDR |95.63
20260406|78464A540|XTL|33379|SPDR SER TR STATE STREET SPDR |198.74
20260406|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|102.64
20260406|78464A649|SPAB|789884|STATE STREET SPDR PORTFOLIO AG|25.60
20260406|78464A656|SPIP|6|STATE STREET SPDR PORTFOLIO TI|26.01
20260406|78464A664|SPTL|34|STATE STREET SPDR PORTFOLIO LO|26.29
20260406|78464A698|KRE|1279|SPDR SER TR STATE STREET SPDR |66.00
20260406|78464A706|DGT|26|STATE STREET SPDR GLOBAL DOW E|171.03
20260406|78464A755|XME|154|SPDR SER TR STATE STREET SPDR |110.78
20260406|78464A847|SPMD|209735|STATE STREET SPDR PORTFOLIO S&|59.76
20260406|78467J100|SSNC|448|SS&C TECH HLDGS INC COM STK (D|68.33
20260406|78467V103|RLY|10555|SSGA ACTIVE ETF TR STATE STREE|36.35
20260406|78467V400|GAL|183|SSGA ACTIVE ETF TR STATE STREE|49.74
20260406|78467V707|ULST|1159|SSGA ACTIVE ETF TR STATE STREE|40.40
20260406|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.66
20260406|78468R101|SPTS|11293|STATE STREET SPDR PORTFOLIO SH|29.10
20260406|78468R408|SJNK|1495|STATE STREET SPDR BLOOMBERG SH|24.93
20260406|78468R440|CERY|23093|SPDR SERIES TR ST STR SPDR BLM|35.25
20260406|78468R457|SPTB|6007|STATE STREET SPDR PORTFOLIO|30.21
20260406|78468R465|SPDG|63|STATE STREET SPDR PORTFOLIO S&|41.78
20260406|78468R499|LQIG|3|STATE STREET SPDR MARKETAXESS |94.79
20260406|78468R515|EMHC|2794|STATE STREET SPDR BLOOMBERG|24.79
20260406|78468R531|EFIV|303|STATE STREET SPDR S&P 500 ESG |63.70
20260406|78468R549|XES|14359|STATE STREET SPDR S&P OIL & GA|115.31
20260406|78468R556|XOP|32670|SPDR SER TR STATE STREET SPDR |177.72
20260406|78468R606|SPHY|19|STATE STREET SPDR PORTFOLIO HI|23.29
20260406|78468R622|JNK|1756|STATE STREET SPDR BLOOMBERG HI|95.72
20260406|78468R630|ROKT|1916|STATE STREET SPDR S&P KENSHO|106.40
20260406|78468R655|CNRG|288|STATE STREET SPDR S&P KENSHO|90.34
20260406|78468R663|BIL|129|STATE STREET SPDR BLOOMBERG 1-|91.42
20260406|78468R671|FITE|533|STATE STREET SPDR S&P KENSHO|89.32
20260406|78468R705|MMTM|35|SPDR SER TR STATE STREET SPDR |284.21
20260406|78468R721|TFI|11361|STATE STREET SPDR NUVEEN ICE|45.36
20260406|78468R739|SHM|8485|STATE STREET SPDR NUVEEN ICE|47.84
20260406|78468R747|SHE|48|STATE STREET SPDR MSCI USA|129.36
20260406|78468R812|QUS|520|STATE STREET SPDR MSCI USA|172.79
20260406|78468R853|SPSM|101238|STATE STREET SPDR PORTFOLIO S&|48.80
20260406|78468R861|TIPX|5127|STATE STREET SPDR BLOOMBERG 1-|19.17
20260406|78468R887|SMLV|2|STATE STREET SPDR US SMALL CAP|138.49
20260406|78470E205|EEMX|209|SPDR INDEX SHS FDS ST STREET E|43.95
20260406|78470P309|EMTL|491|STATE STREET DOUBLELINE EMERGI|42.51
20260406|78470P408|XLSR|2524|SSGA ACTIVE TR STATE STREET US|58.31
20260406|78470P507|FISR|12274|SSGA ACTIVE TR STATE STREET FI|25.69
20260406|78470P531|MYHE|4483|SSGA ACTIVE TR ST STR MY2031 H|24.75
20260406|78470P549|MYHD|5019|SSGA ACTIVE TR ST STR MY2030 H|24.75
20260406|78470P556|MYHC|1|SSGA ACTIVE TR ST STR MY2029 H|24.84
20260406|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.89
20260406|78470P580|PRSD|53|SSGA ACTIVE TR ST STR SHORT DU|25.04
20260406|78470P614|MYCO|478|SSGA ACTIVE TRUST STATE STREET|24.54
20260406|78470P630|ALLW|8042|SSGA ACTIVE TRUST STATE STREET|29.10
20260406|78470P655|DECO|22|SSGA ACT TRUST ST STREET GALAX|44.36
20260406|78470P671|MYMJ|401|SSGA ACTIVE TRUST STATE STREET|24.75
20260406|78470P689|MYMI|635|SSGA ACTIVE TRUST STATE STREET|24.62
20260406|78470P705|MBND|307|SSGA ACTIVE TR STATE STREET NU|27.12
20260406|78470P747|MYCM|486|SSGA ACTIVE TRUST STATE STREET|24.71
20260406|78470P804|OBND|12|SSGA ACTIVE TR STATE ST LOOMIS|25.53
20260406|78470P812|MYCG|100|SSGA ACTIVE TRUST STATE STREET|24.93
20260406|78470P820|MYCF|535|SSGA ACTIVE TRUST STATE STREET|25.01
20260406|784730103|SSRM|8883|SSR MNG INC|31.58
20260406|78501P302|SWKHL|299|SWK HLDGS CORP SR NT 01/31/27 |25.33
20260406|78516J101|SAABY|90417|SAAB AB ADR (SWEDEN)|34.43
20260406|785688102|SBR|2031|SABINE ROYALTY TR UT BI|74.60
20260406|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260406|78574H104|SOC|4844|SABLE OFFSHORE CORP COM|15.37
20260406|78590A604|SCCD|30|SACHEM CAP CORP NT DTD12/20/21|24.40
20260406|78590A802|SCCF|29|SACHEM CAP CORP NT 07.125% 06/|23.70
20260406|78590A877|SCCG|199|SACHEM CAP CORP NT 08.000% 09/|23.60
20260406|78637J402|RENX|230631|RENX ENTERPRISES CORP|2.02
20260406|78642D101|SPAI|15967|SAFE PRO GROUP INC COM|4.11
20260406|786584102|SAFRY|15|SAFRAN S A SPONSORED ADR (FRAN|82.98
20260406|78660A104|SAGMF|5112|SAGA METALS CORP (CANADA)|0.40
20260406|78663S201|SGPYY|7141|SAGE GROUP PLC NEW UNSPONSORED|45.93
20260406|786700104|SGMT|117|SAGIMET BIOSCIENCES INC SER A |5.32
20260406|794007104|SRLZF|3741|SALAZAR RESOURCES LTD ORD SHS |0.13
20260406|79547H106|SALRY|18909|SALMAR ASA ADR (NORWAY)|14.78
20260406|79588J102|SAXPY|3638|Sampo OYJ Unsponsored ADR repr|21.36
20260406|79604U107|SMSEY|780|SAMSONITE GROUP S.A. AMERICAN |9.45
20260406|799566104|SANA|693|SANA BIOTECHNOLOGY INC COM|3.20
20260406|800028102|SRAFF|5980|SANDFIRE RES AMER IN (CANADA) |0.17
20260406|80004C200|SNDK|19153|SANDISK CORP COM|701.59
20260406|80007P869|SD|121|SANDRIDGE ENERGY INC COM NEW (|15.45
20260406|80007R105|SCHYY|32000|SANDS CHINA LTD UNSPONSORED AD|21.86
20260406|800212201|SDVKY|3531|SANDVIK AB ADR|39.45
20260406|800677106|SGMO|58930|SANGAMO THERAPEUTICS INC COM|0.30
20260406|80104Q208|SLLDY|59417|SANLAM LTD SPONSORED ADR (SOUT|10.83
20260406|80106T200|SNROY|1|SANRIO CO LTD ADR (JAPAN)|26.14
20260406|803021807|SSLZY|17725|SANTOS LTD SPONSORED ADR(AUSTR|5.66
20260406|80303D305|SNWV|219|SANUWAVE HEALTH INC COM PAR $0|16.90
20260406|80349A208|SAR|10910|SARATOGA INVESTMENT CORP COM N|22.03
20260406|80349A851|SAV|382|SARATOGA INVT CORP NT MAT|25.11
20260406|80359A114|PDYNW|12|PALLADYNE AI CORP WT EXP 09/24|0.08
20260406|80359A205|PDYN|32395|PALLADYNE AI CORP COM NEW|6.48
20260406|803607100|SRPT|89|SAREPTA THERAPEUTICS INC COM S|23.23
20260406|80385Q208|SOAGY|1344|SARTORIUS AG ADR REPSTG 1/5 PR|49.04
20260406|80386Y101|SRTOY|114|SARTORIUS STEDIM BIOTECH S A A|19.54
20260406|80412L883|OILSF|1225|SATURN OIL & GAS INC (CANADA) |4.41
20260406|804395804|BFSPRD|209|SAUL CTRS INC|20.73
20260406|804395879|BFSPRE|657|SAUL CTRS INC DEP SHS REPSTG 1|22.86
20260406|80516T600|SVRE|509|SAVERONE 2014 LTD SPONSORED AD|3.52
20260406|80517M109|SVV|1895|SAVERS VALUE VLG INC COM|7.50
20260406|805700101|ELVR|5398|ELEVRA LITHIUM LTD ADS(AUS)|58.91
20260406|80600A103|SCDCF|2130|SCANDIUM CDA LTD (CANADA)|0.10
20260406|80620A208|SCEPRN|407|SCE TR VIII TR PREF SER N|23.57
20260406|806407102|HSIC|269175|SCHEIN (HENRY) INC|73.94
20260406|806733200|SHNDY|4534|SCHINDLER HLDG AG ADR SPON (CH|15.65
20260406|806857108|SLB|90679|SLB LIMITED (CUW)|49.44
20260406|80687P106|SBGSY|243|SCHNEIDER ELECTRIC SE UNSPONSO|54.44
20260406|80689H102|SNDR|29966|SCHNEIDER NATL INC CL B COM|27.03
20260406|807066105|SCHL|92195|SCHOLASTIC CORP|39.20
20260406|808038103|SHTPY|7|SCHOTT PHARMA AG & CO KGAA|4.37
20260406|808513600|SCHWPRD|4168|SCHWAB CHARLES CORP NEW DP SHS|24.48
20260406|808524102|SCHB|545|SCHWAB STRATEGIC TR US BROAD M|25.33
20260406|808524300|SCHG|3215|SCHWAB STRATEGIC TR US LARGE-C|29.42
20260406|808524508|SCHM|479|SCHWAB STRATEGIC U.S. MID-CAP |31.39
20260406|808524581|SGVT|8195|SCHWAB STRATEGIC TR GOVT MONEY|100.52
20260406|808524599|SCCR|9211|SCHWAB STRATEGIC TR CORE BD ET|25.66
20260406|808524607|SCHA|1257|SCHWAB STRATEGIC TR US SMALL-C|29.52
20260406|808524649|SCMB|6|SCHWAB STRATEGIC TR MUN BD ETF|25.53
20260406|808524722|SCHK|218|SCHWAB STRATEGIC TR 1000 INDEX|31.61
20260406|808524755|FNDF|51923|SCHWAB STRATEGIC TR SCHWAB FUN|49.22
20260406|808524771|FNDX|44|SCHWAB STRATEGIC TRSCHWAB FUND|27.98
20260406|808524789|FNDB|16093|SCHWAB STRATEGIC TR SCHWAB FUN|27.32
20260406|808524797|SCHD|855|SCHWAB STRATEGIC TR US DIVIDEN|30.56
20260406|808524839|SCHZ|9382|SCHWAB US AGGREGATE BOND ETF|23.22
20260406|808524847|SCHH|52809|SCHWAB STRATEGIC U.S. REIT ETF|21.91
20260406|808524854|SCHR|6243|SCHWAB INTERMEDIATE-TERM US TR|24.85
20260406|808524862|SCHO|4226|SCHWAB SHORT-TERM US TREASURY |24.21
20260406|808524888|SCHC|119127|SCHWAB STRATEGIC TR INTL SMALL|46.97
20260406|808541106|MATV|20372|MATIV HOLDINGS, INC.|8.48
20260406|808625107|SAIC|288|SCIENCE APPLICATIONS INTL CORP|100.11
20260406|80874P109|LNWO|588|LIGHT & WONDER, INC. COMMON ST|82.00
20260406|80880W114|SCLXW|90|SCILEX HLDG CO WT EXP|0.13
20260406|80880W205|SCLX|223|SCILEX HLDG CO COM NEW|7.44
20260406|80918M302|SRCRF|40000|SCORPIO GOLD CORP NEW COM PAR |0.27
20260406|810897108|SCRNY|2510|SCREEN HLDGS CO LTD ADR (JPN) |12.65
20260406|811916105|SA|73323|SEABRIDGE GOLD INC|30.14
20260406|81222L204|SCLTF|199|SEARCHLIGHT RES INC COM NEW(CA|0.06
20260406|81256L112|ICUCW|3550|SEASTAR MED HLDG CORP WT EXP 1|0.03
20260406|81256L302|ICU|5157|SEASTAR MED HLDG CORP COM PAR |4.31
20260406|813113206|SOMLY|1800|SECOM LTD ADR|9.54
20260406|81369Y100|XLB|19766|SELECT SECTOR SPDR TR STATE ST|50.41
20260406|81369Y308|XLP|179536|STATE STREET CONSUMER STAPLES |81.89
20260406|81369Y407|XLY|470731|STATE STREET CONSUMER DISCRETI|108.15
20260406|81369Y506|XLE|316858|SELECT SECTOR SPDR TR STATE ST|59.25
20260406|81369Y704|XLI|144633|SELECT SECTOR SPDR TR STATE ST|163.77
20260406|81369Y746|XLVI|1|SELECT SECTOR SPDR TR STATE ST|24.83
20260406|81369Y779|XLSI|130|SEL SEC SPDR TR STATE ST CONS |23.23
20260406|81369Y795|XLII|1634|SEL SECTOR SPDR TR STATE ST IN|24.06
20260406|81369Y811|XLFI|121|SELECT SECTOR SPDR TR STATE ST|22.27
20260406|81369Y829|XLEI|2618|SELECT SECTOR SPDR TR STATE ST|27.31
20260406|81369Y837|XLCI|51|SELECT SECTOR SPDR TR ST ST CO|24.03
20260406|81369Y845|XLBI|177|SELECT SECTOR SPDR TR STATE ST|23.53
20260406|81369Y852|XLC|90013|SELECT SECTOR SPDR TR STATE ST|111.70
20260406|81369Y860|XLRE|66|SELECT SECTOR SPDR TR STATE ST|41.61
20260406|81369Y886|XLU|307938|SELECT SECTOR SPDR TR STATE ST|46.34
20260406|81373F105|SCTBY|165|Securitas A B Unsponsored ADR |16.60
20260406|813924107|ADTI|5|ADAPTI INC|1.12
20260406|81572A105|SKLTY|57|SEEK LTD UNSPON ADR (AU)|19.28
20260406|81589A304|SEIV|732|SEI EXCHANGE TRADED FDS ENHANC|41.95
20260406|81589A809|QALT|370|SEI EXCHANGE TRADED FDS DBI MU|25.38
20260406|81603X108|SEKEY|106|SEIKO EPSON CORP UNSPONSORED A|6.20
20260406|81607F103|SWISF|4903|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260406|816212302|RNAC|150|CARTESIAN THERAPEUTICS, INC. C|6.26
20260406|81642T209|SLS|40414|SELLAS LIFE SCIENCES GROUP INC|4.13
20260406|81663L200|WGS|100|GENEDX HLDGS CORP CL A NEW|66.20
20260406|816850101|SMTC|2778|SEMTECH CORP|82.65
20260406|816851604|SREA|1655|SEMPRA JR SUB NT 05.750% 07/01|21.15
20260406|817070501|SENEA|295|SENECA FOODS CORP CL-A|160.92
20260406|817225303|AIHS|921|SENMIAO TECHNOLOGY LTD COM PAR|1.19
20260406|81725T100|SXT|153|SENSIENT TECHNOLOGIES CORP|92.33
20260406|81726A209|SNTI|261|SENTI BIOSCIENCES INC COM NEW |0.86
20260406|81727U303|SENS|14145|SENSEONICS HLDGS INC NEW (DE) |6.90
20260406|81728A207|SNSE|47|SENSEI BIOTHERAPEUTICS INC COM|31.02
20260406|81731L109|SVCTF|38|SENVEST CAPITAL INC (F)|255.00
20260406|817323405|SQNS|34845|SEQUANS COMMUNICATIONS S A SPO|2.45
20260406|81752R308|SRGPRA|4|SERITAGE GROWTH PPTYS|22.10
20260406|81752T395|MDAA|19904|SERIES PORTFOLIOS TR MYRIAD DY|99.78
20260406|81752T437|BNDS|12147|SERIES PORTFOLIOS TR INFRASTRU|49.89
20260406|81752T445|SCAP|482|SERIES PORTFOLIOS TR INFRSTRCT|35.19
20260406|81752T486|CLOX|26462|SERIES PORTFOLIOS TR ELDRIDGE |25.49
20260406|81752T528|CLOZ|3475|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260406|81752T536|ADPV|1433|SERIES PORTFOLIOS TR ADAPTIV S|42.18
20260406|81758H106|SERV|50574|SERVE ROBOTICS INC|8.45
20260406|81761L102|SVC|164575|SERVICE PPTYS TR COM SH BEN IN|1.27
20260406|81762P102|NOW|68|SERVICENOW INC COM|102.00
20260406|81764X103|TTAN|2|SERVICETITAN INC CL A|62.93
20260406|820014405|SBET|75878|SHARPLINK INC COM NEW|6.19
20260406|82003F119|STSSW|3000|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260406|824348106|SHW|18|SHERWIN-WILLIAMS CO|318.00
20260406|82452J109|FOUR|2211|SHIFT4 PAYMENTS, INC. CL A|42.76
20260406|82452J307|FOURPRA|179|SHIFT4 PMTS INC MANDATORY PFD |54.10
20260406|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260406|82509L107|SHOP|560|SHOPIFY INC CL A SUB VTG SHS (|118.25
20260406|82536T107|SSTI|144|SOUNDTHINKING, INC. COMMON STO|6.66
20260406|825690100|SSTK|1016|SHUTTERSTOCK INC|16.54
20260406|826165201|SIDU|5647|SIDUS SPACE INC CL A COM NEW|3.09
20260406|826197501|SIEGY|151699|SIEMENS AKTIENGESELLSCHAFT ADS|123.10
20260406|82621A203|SMERY|15762|SIEMENS ENERGY AG SPONSORED AD|173.40
20260406|8263XP104|SMDRF|17616|SIERRA MADRE GOLD & SILVER LTD|1.35
20260406|82655M206|SIFY|364|SIFY TECHNOLOGIES LTD|13.74
20260406|82657M105|SGHT|629|SIGHT SCIENCES INC COM (DE)|3.52
20260406|826598609|NTRP|743|NEXTTRIP, INC. COMMON STOCK|3.57
20260406|826599102|SGML|241643|SIGMA LITHIUM CORP (CANADA)|14.37
20260406|82669G203|SBNYL|3969|SIGNATURE BK NY DEPOSITARY SHS|3.05
20260406|826917106|SIGA|4061|SIGA TECHNOLOGIES INC|5.24
20260406|827048109|SLGN|933|SILGAN HOLDINGS INC|39.48
20260406|82711P201|SILO|2837|SILO PHARMA INC COM NEW(NV)|0.35
20260406|82728C102|SVCO|7348|SILVACO GROUP, INC. COMMON STO|7.19
20260406|82767L104|SLVDF|57|SILVER DOLLAR RES INC (CANADA)|0.26
20260406|82770L307|SILEF|3439|SILVER ELEPHANT MNG CORP COM N|0.14
20260406|827719105|AAGAF|9764|SILVER47 EXPL CORP COM (CANADA|0.48
20260406|82831T109|SLVTF|2000|SILVER TIGER METALS (CANADA)|0.60
20260406|828334409|VIPRF|4000|SILVER VIPER MINERALS CORP COM|0.84
20260406|82835P103|SVM|801|SILVERCORP METALS INC COM (CAN|10.99
20260406|82835W108|SPRY|22370|ARS PHARMACEUTICALS, INC. COMM|8.30
20260406|82837P408|SICP|1372|SILVERGATE CAP CORP CL A (MD) |0.15
20260406|82889N103|SPYC|485|SIMPLIFY EXCHANGE TRADED FDS U|39.74
20260406|82889N210|SDMF|839|SIMPLIFY EXCHANGE TRADED FDS S|25.20
20260406|82889N251|PCR|207|SIMPLIFY EXCHANGE TRADED FDS V|19.87
20260406|82889N269|SBIL|1220|SIMPLIFY EXCHANGE TRADED FDS G|100.09
20260406|82889N277|KNRG|516|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.60
20260406|82889N301|SPUC|3|SIMPLIFY EXCH TRADED FDS US EQ|44.76
20260406|82889N343|XXV|81|SIMPLIFY EXCHANGE TRADED FDS A|22.88
20260406|82889N426|YGLD|1360|SIMPLIFY EXCHANGE TRADED FDS G|40.22
20260406|82889N442|NMB|126|SIMPLIFY EXCHANGE TRADED FDS N|24.29
20260406|82889N459|GAEM|267|SIMPLIFY EXCHANGE TRADED FDS G|26.04
20260406|82889N475|NXTI|21|SIMPLIFY EXCHANGE TRADED FDS N|29.90
20260406|82889N491|IOPP|49|SIMPLIFY EXCHANGE TRADED FDS T|23.39
20260406|82889N624|SURI|85|SIMPLIFY EXCHANGE TRADED FDS P|15.85
20260406|82889N640|BUCK|4418|SIMPLIFY EXCHANGE TRADED FDS S|23.52
20260406|82889N723|AGGH|435|SIMPLIFY EXCHANGE TRADED FDS|20.40
20260406|82889N855|PFIX|74017|SIMPLIFY ETF SIMPLIFY INT RATE|45.00
20260406|82889N889|TESL|286665|SIMPLIFY EXCHANGE TRADED FDS S|13.08
20260406|82900L102|SMPL|1151|SIMPLY GOOD FOODS CO COM|14.16
20260406|82920N104|SMEV|8094|SIMULATED ENVIRONMENT CONCEPTS|.
20260406|82929R304|SGAPY|4021|Singapore Telecommunications L|38.99
20260406|82930C106|SINGY|44203|Singapore Airlines Ltd Unspons|10.41
20260406|829347103|SIOLY|22002|SINO-OCEAN GROUP HOLDINGS LTD |0.23
20260406|82935V307|SGLY|74|SINGULARITY FUTURE TECHNOLOGY |0.40
20260406|82937K101|SHTDY|1883|SINOPHARM GROUP CO. LTD UNSPON|13.26
20260406|82938H107|SEUSF|32845|SINTANA ENERGY INC NEW COM (CD|0.38
20260406|829401108|SION|15308|SIONNA THERAPEUTICS INC COM|40.49
20260406|829933100|SIRI|1552|SIRIUS XM HOLDINGS INC, NEW|23.79
20260406|83006G500|SXTP|3675|60 DEGREES PHARMACEUTICALS INC|1.86
20260406|83012A109|TSLX|6064|SIXTH STREET SPECIALTY LENDING|18.39
20260406|830561205|SKBSY|31168|SKANSKA AB SPONSORED ADR (SWE)|25.88
20260406|83066P309|SKIL|493|SKILLSOFT CORP CL A NEW (DE)|4.29
20260406|83067L208|SKLZ|17|SKILLZ INC CL A NEW|2.50
20260406|830816609|SYHBF|10308|SKYHARBOUR RESOURCES LTD COM (|0.33
20260406|83085C107|SKYH|1962|SKY HARBOUR GROUP CORP COM CL |9.96
20260406|83086J200|SKYE|610|SKYE BIOSCIENCE INC COM NEW|0.70
20260406|83087C303|SKYQ|542551|SKY QUARRY INC COM NEW $0.0001|5.10
20260406|83089J108|SKYT|28|SKYWATER TECHNOLOGY INC COM (D|28.37
20260406|830940102|SKWD|271|SKYWARD SPECIALTY INS GROUP IN|43.93
20260406|831349105|SLDE|754|SLIDE INS HLDGS INC COM|18.00
20260406|831445507|YYAI|7028|AIRWA INC COM PAR $0.001 NEW 2|0.91
20260406|83175M205|SNN|11835|SMITH & NEPHEW PLC ADS(NEW)(RP|32.14
20260406|831754106|SWBI|2|SMITH & WESSON BRANDS INC|14.86
20260406|831865209|AOS|3907|SMITH A O CORP|64.35
20260406|832156103|SMID|768|SMITH-MIDLAND CORP|28.49
20260406|832696405|SJM|4|J.M. SMUCKER CO (NEW)|95.47
20260406|83304A106|SNAP|108390|SNAP INC CL A|4.63
20260406|83307B101|SNDL|60|SUNDIAL GROWERS INC COM (CAN) |1.36
20260406|833635105|SQM|116206|SOCIEDAD QUIMICA Y M CHILE ADS|83.21
20260406|83370P201|SOPA|32651|SOCIETY PASS INC COM NEW|0.43
20260406|833792104|SDXAY|1983|SODEXO AMERICAN DEPOSITARY SHS|10.47
20260406|83406F102|SOFI|2350|SOFI TECHNOLOGIES INC|15.85
20260406|83409F208|SLOIY|2129|SOITEC SA (FRANCE)|29.14
20260406|83413U100|SLRC|1841|SLR INVESTMENT CORP. COMMON ST|14.60
20260406|83418M103|SEI|2433|SOLARIS ENERGY INFRASTRUCTURE,|55.80
20260406|83419D201|SLSR|5750|SOLARIS RES INC COM NEW|8.78
20260406|834203309|SLNO|1187|SOLENO THERAPEUTICS INC COM PA|39.49
20260406|83422N105|SLDP|94|SOLID PWR INC COM CL A (CO)|2.94
20260406|834223604|SNGX|426|SOLIGENIX INC COM PAR $.001 NE|1.14
20260406|83425V203|SBDS|51|SOLO BRANDS INC|3.61
20260406|83444M101|SOLV|1|SOLVENTUM CORP COM|63.57
20260406|83445W108|SMAGF|1320|SOMA GOLD CORP COM (CAN)|1.26
20260406|83569C102|SONVY|40|Sonova Holding AG Unsponsored |44.97
20260406|836100107|SOUN|489367|SOUNDHOUND AI INC CL A (DE)|6.78
20260406|836100115|SOUNW|2932|SOUNDHOUND AI INC WT EXP(DE)04|2.39
20260406|83617A207|SPMA|44|SOUND PT MERIDIAN CAP INC PFD |25.00
20260406|842587107|SO|151967|SOUTHERN CO|97.45
20260406|842587842|SOMN|258|SOUTHERN CO CORP UNIT|51.95
20260406|842587867|SOJF|6042|SOUTHERN CO 2025A JR SUB NT FI|25.22
20260406|84265V105|SCCO|6021|SOUTHERN COPPER CORPORATION CO|177.83
20260406|842813305|SOUTF|9906|SOUTHERN ENERGY CORP|0.05
20260406|843814203|SSVFF|23|SOUTHERN SILVER EXPLORATION CO|0.41
20260406|84445C100|SLND|3608|SOUTHLAND HLDGS INC COM|1.30
20260406|84612A101|SPTE|808|SP FDS TR S&P GLOBAL TECHNOLOG|34.88
20260406|84612A200|SPWO|9397|SP FUNDS S&P WORLD EX-US ETF|28.31
20260406|846501104|SPAIF|951|SPARC AI INC COM|1.63
20260406|84652A102|SPKKY|823|SPARK NEW ZEALAND LIMITED ADS |6.03
20260406|84657R407|SRCO|567|SPARTA COML SVCS INC COM PAR $|0.08
20260406|846811107|SPRMF|100|SPARTAN METALS CORP COM (CAN) |0.42
20260406|84757T105|MDAI|829|SPECTRAL AI INC CL A|1.45
20260406|84841L506|ANY|1368|SPHERE 3D CORP NEW COM NEW 202|1.52
20260406|84856X205|BESS|1356|BIMERGEN ENERGY CORP COM NEW|2.30
20260406|84857L705|SRJN|271|SPIRE INC JR SUB NT 6.375% 03/|24.26
20260406|84857N107|SPXSY|9323|SPIRAX GROUP PLC AMERICAN DEPO|46.54
20260406|84858T723|ODHY|2|SPINNAKER ETF SER OBRA DEFENSI|9.95
20260406|84858T756|QIDX|182|SPINNAKER ETF SER INDEXPERTS Q|10.77
20260406|84858T764|RILA|1|SPINNAKER ETF SER INDEXPERTS G|10.50
20260406|84858T798|GENT|769|SPINNAKER ETF SER GENTER CAP T|10.30
20260406|84858T855|KOOL|3732|SPINNAKER ETF SER NORTH SHORE |13.09
20260406|84863V101|FLYYQ|1767|SPIRIT AVIATION HLDGS INC COM(|0.27
20260406|84920Y106|SPWH|5445|SPORTSMAN'S WAREHOUSE HOLDINGS|1.28
20260406|85179A103|PKLE|49980|PICKLEJAR ENTERTAINMENT GROUP,|.
20260406|85207H104|PHYS|1976|SPROTT PHYSICAL GOLD TRUST UNI|35.39
20260406|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|15.71
20260406|85208M102|SFM|17260|SPROUTS FMRS MKT INC COM STK (|77.54
20260406|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|63.41
20260406|85208P402|SETM|8281|SPROTT FUNDS TRUST SPROTT CRIT|33.62
20260406|85208P881|COPP|210|SPROTT FDS TR COPPER MINERS ET|36.20
20260406|85209W109|SPT|1|SPROUT SOCIAL INC COM CL A|5.66
20260406|852312305|STAA|33653|STAAR SURGICAL CO|20.21
20260406|85236P101|SLNG|6546|STABILIS SOLUTIONS, INC. COMMO|4.62
20260406|85237B101|TRON|91164|TRON INC. COMMON STOCK|2.35
20260406|852919208|STLNF|4400|STALLION URANIUM CORP COM NEW |0.27
20260406|853118206|SGBLY|35265|STANDARD BANK GROUP LTD SPONSO|18.30
20260406|853606101|SLI|13775|STANDARD LITHIUM LTD (CANADA) |3.40
20260406|85422Q848|STTDF|109|STANDARD URANIUM LTD|0.08
20260406|85472N109|STN|425|STANTEC INC. COM|87.02
20260406|854936200|SDST|7449|STARDUST PWR INC COM NEW|2.73
20260406|855169108|STRFF|290|STAR ROYALTIES LTD COM (CAN)|0.36
20260406|85521B783|AMAX|3786|ADAPTIVE HEDGED MULTI-ASSET IN|7.76
20260406|855244109|SBUX|93976|STARBUCKS CORPORATION|90.37
20260406|855281101|SUNXF|4191|STARDUST SOLAR ENERGY INC COM |0.06
20260406|85529C106|STRH|901|STAR8 CORP. COMMON STOCK|.
20260406|85529M104|FJET|154625|STARFIGHTERS SPACE INC COM|6.61
20260406|858119100|STLD|2553|STEEL DYNAMICS INC|180.20
20260406|858568108|SCM|700|STELLUS CAP INVT CORP COM STK |9.18
20260406|85859W102|STEK|175713|STEMTECH CORP COM (NV)|.
20260406|85916J409|STXS|3841|STEREOTAXIS INC COM STK NEW (D|1.87
20260406|85917K447|SCSB|14763|STERLING CAP FDS SHORT DURATIO|25.01
20260406|85917K454|SCEP|18422|STERLING CAP FDS CAP HEDGED EQ|23.56
20260406|85917K462|SCMC|10767|STERLING CAP FDS CAP MULTI-STR|24.92
20260406|860630706|SFPRB|513|STIFEL FINL CORP DEP SHS REPST|23.63
20260406|86074L103|PGEZF|1031|STILLWATER CRITICAL MINERALS|0.23
20260406|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|278.25
20260406|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|261.94
20260406|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|176.95
20260406|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|151.85
20260406|861780104|BANX|352|ARROWMARK FINANCIAL CORP. COM |19.38
20260406|861896108|SNEX|5204|STONEX GROUP INC|84.36
20260406|86210M106|SEOAY|3262|STORA ENSO OYJ, ADS(RP 1 SR R)|11.71
20260406|862759107|SMDZF|18302|STRATEGIC METALS LTD NEW|0.25
20260406|86280R118|ESLG|1050|STRATEGY SHS EVENTIDE LARGE CA|23.68
20260406|86280R126|ESLV|989|STRATEGY SHS EVENTIDE LARGE CA|26.33
20260406|86280R134|ESSC|931|STRATEGY SHS EVENTIDE SMALL CA|26.45
20260406|86280R506|HNDL|536|STRATEGY SHS|21.98
20260406|86280R787|ESUM|8793|STRATEGY SHS EVENTIDE US MKT E|26.43
20260406|86280R795|DHSB|235|STRATEGY SHS DAY HAGAN SMART B|25.72
20260406|86280R803|SSUS|6333|STRATEGY SHS DAY HAGAN SMART S|47.32
20260406|86280R811|ELCV|2475|STRATEGY SHS EVENTIDE HIGH DIV|29.08
20260406|862945300|ASST|26427|STRIVE INC CL A COM NEW (NV)|9.75
20260406|86308P102|SUUFF|2191|STRATHMORE PLUS URANIUM CORP C|0.13
20260406|86317T103|SAUHY|2790|Straumann Holding Ag Unsponsor|10.41
20260406|863667101|SYK|15|STRYKER CORP|331.54
20260406|86562M209|SMFG|1272|SUMITOMO MITSUI FINANCIAL GROU|20.43
20260406|86627T108|SMMT|745|SUMMIT THERAPEUTICS INC|19.38
20260406|86633R609|DVLT|409441|DATAVAULT AI INC. COMMON STOCK|0.72
20260406|86676H302|SUHJY|3708|SUN HUNG KAI PPTY LTD SP ADR|16.83
20260406|866796105|SLF|10616|SUN LIFE FINANCIAL INC|63.62
20260406|866966104|SUNB|6856|SUNBELT RENTALS HLDGS INC COM |63.09
20260406|867224107|SU|165|SUNCOR ENERGY INC (NEW)|65.90
20260406|86723Y407|SNMCY|50842|SUNCORP GROUP LTD SPONSORED AD|11.56
20260406|8676EP108|STKL|7970|SUNOPTA INC|6.49
20260406|86765Q106|SUNC|92|SUNOCOCORP LLC COM UNIT REPSTG|60.91
20260406|86771W105|RUN|12532|SUNRUN INC COM STK (DE)|13.50
20260406|867781700|SBFM|122|SUNSHINE BIOPHARMA INC COM PAR|1.06
20260406|867981102|SUNS|1952|SUNRISE RLTY TR INC COM|7.69
20260406|86800U302|SMCI|741917|SUPER MICRO COMPUTER INC COM N|23.22
20260406|86867L104|SURNF|500|SURENANO SCIENCE LTD (CANADA) |0.21
20260406|86881M104|SRGXF|8750|SURGE COPPER CORP (CANADA)|0.42
20260406|86882X109|NILIF|39765|SURGE BATTERY METALS INC COM(C|0.44
20260406|86887P309|BNC|31690|CEA IND INC COM NEW PAR $0.000|2.69
20260406|86889P208|SRZN|173|SURROZEN INC COM NEW|27.87
20260406|86934B105|SGTM|7936|SUSTAINABLE GREEN TEAM LTD (DE|0.43
20260406|86989Y109|SWMR|8356|SWARMER INC COM|66.48
20260406|870123106|SWGAY|8457|SWATCH GROUP AG UNSPON ADR (SW|11.02
20260406|87043Q108|SG|8336|SWEETGREEN INC CL A (DE)|5.39
20260406|870794302|SWRAY|7875|SWIRE PACIFIC LTD CL-A SP ADR |11.20
20260406|870886108|SSREY|5506|SWISS RE LTD SPON ADR (CHE)|41.91
20260406|871013108|SCMWY|462|SWISSCOM AG ADS(RP 1/10 REG SH|83.92
20260406|87155N109|SYIEY|191|Symrise Ag Unsponsored ADR (Ge|21.44
20260406|87157D109|SYNA|15065|SYNAPTICS INCORPORATED|74.15
20260406|871607107|SNPS|14|SYNOPSYS INC|395.95
20260406|87164U508|TOVX|679025|THERIVA BIOLOGICS, INC.|0.23
20260406|87165B103|SYF|645|SYNCHRONY FINL COM STK (DE)|68.42
20260406|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.66
20260406|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|22.60
20260406|87166N767|DVUT|2|WEBS ETF TR WEBS UTILITIES XLU|27.99
20260406|87166N783|DVXK|5|WEBS ETF TR WEBS TECHNOLOGY XL|25.60
20260406|87166N858|DVXB|195|WEBS ETF TR WEBS MATERIALS XLB|28.10
20260406|87166N866|DVXE|1|WEBS ETF TR WEBS ENERGY XLE DE|39.86
20260406|87166N874|DVSP|3127|WEBS ETF TR WEBS SPY DEFINED V|24.88
20260406|87169M105|OPTX|2842|SYNTEC OPTICS HLDGS CL A|8.59
20260406|87190B888|SMOM|84|SYMMETRY PANORAMIC TR SECTOR M|25.18
20260406|87200P208|SST|86774|SYSTEM1 INC CL A NEW(DE)|3.57
20260406|872280102|CGBD|85|CARLYLE SECD LENDING INC COM(M|10.96
20260406|872340104|TSI|16082|TCW STRATEGIC INCOME FUND, INC|4.51
20260406|87243K208|TGSGY|25|TGS ASA AMERICAN DEPOSITARY RE|12.99
20260406|87255U102|IDGR|6164|JZZ TECHNOLOGIES COM|.
20260406|87261Y106|TMC|3158|TMC THE METALS CO INC COM (CAN|4.59
20260406|87261Y114|TMCWW|4770|TMC THE METALS CO INC WT EXP (|0.31
20260406|87264A105|TMUSL|238|T-MOBILE USA INC SR NT 006.250|24.30
20260406|87264A204|TMUSZ|953|T-MOBILE USA INC SR NT 005.500|21.43
20260406|87264A303|TMUSI|887|T-MOBILE USA INC SR NT 005.500|21.48
20260406|872652102|TPGXL|3497|TPG OPER GROUP II LP JR 6.950%|24.90
20260406|87283P109|TRX|134582|TRX GOLD CORP COM|1.50
20260406|87283Q206|TEQI|3587|T ROWE PRICE EXCHANGE TRADED F|45.24
20260406|87283Q404|TDVG|1790|T ROWE PRICE EXCHANGE TRADED F|44.72
20260406|87283Q602|TAGG|2664|T ROWE PRICE EXCHANGE-TRADED F|42.69
20260406|87283Q677|THYM|145|T ROWE PRICE EXCHANGE-TRADED F|50.16
20260406|87283Q693|TACU|280|T ROWE PRICE EXC-TRADED FDS IN|23.98
20260406|87283Q735|TIER|447|T ROWE PRICE EXCH-TRD FDS INC |28.66
20260406|87283Q750|TMED|2|T ROWE PRICE EXCH-TRD FDS INC |29.35
20260406|87283Q776|THEQ|1590|T ROWE PRICE EXCHANGE-TRADED F|27.41
20260406|87283Q784|TCAL|13762|T ROWE PRICE ETF INC CAP APPRE|22.57
20260406|87283Q792|TTEQ|105256|T ROWE PRICE EXCHANGE-TRADED F|30.86
20260406|87283Q800|TOTR|701|T ROWE PRICE EXCHANGE-TRADED F|40.30
20260406|87283Q818|TAXE|446|T ROWE PRICE ETF INC INTERMEDI|50.91
20260406|87283Q826|TMSL|18755|T ROWE PRICE EXCHANGE-TRADED F|36.96
20260406|87283Q834|TOUS|2782|T ROWE PRICE EXCHANGE-TRADED F|34.93
20260406|87283Q842|TGRT|30832|T ROWE PRICE EXCHANGE-TRADED F|39.77
20260406|87283Q859|TVAL|802|T ROWE PRICE EXCHANGE-TRADED F|36.50
20260406|87283Q867|TCAF|3985|T ROWE PRICE EXCHANGE-TRADED F|35.89
20260406|87283Q883|TFLR|117|T ROWE PRICE EXCHANGE-TRADED F|50.42
20260406|87288V101|TSSI|422|TSS INC DEL COM(DE)|13.32
20260406|873249106|TWOSF|6942|T2 METALS CORP COM (CAN)|0.43
20260406|87377N200|TAOIF|3053|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260406|874018203|TISCY|224|TAISEI CORP ADR|26.95
20260406|874039100|TSM|2700|TAIWAN SEMICON MFG LTD(5COMSH)|339.04
20260406|874047202|TYOYY|62|TAIYO YUDEN LTD ADR|96.70
20260406|874054109|TTWO|11513|TAKE-TWO INTERACTIVE SOFTWARE |199.87
20260406|87427V111|TALKW|5564|TALKSPACE INC COM WT EXP|.
20260406|87484T108|TALO|24823|TALOS ENERGY INC COM|15.65
20260406|87507T101|TBN|927|TAMBORAN RES CORP COM|43.73
20260406|876108309|VSA|398026|VISIONSYS AI INC ADR NEW (CYM)|0.71
20260406|87612E106|TGT|100|TARGET CORPORATION|120.45
20260406|87615L107|TH|4584|TARGET HOSPITALITY CORP COM (D|13.88
20260406|87650L103|TARS|4|TARSUS PHARMACEUTICALS INC COM|70.12
20260406|87807B107|TRP|9034|TC ENERGY CORP COM (CAN)|63.36
20260406|87873R101|TTNDY|1149|TECHTRONIC INDS LTD SP ADR|67.62
20260406|87874R308|TTGT|1298|TECHTARGET INC COM NEW|4.12
20260406|87875T204|TCCPY|1741|TECHNOPRO HLDGS INC SPONSORED |5.75
20260406|87927Y102|TIIAY|132|TELECOM ITALIA S P A NEW|7.30
20260406|879273209|TEO|13|TELECOM ARGENTINA ADS (EA REPT|11.75
20260406|879369106|TFX|17585|TELEFLEX INC|117.81
20260406|879433787|TDSPRU|275|TELEPHONE & DATA SYS INC|20.30
20260406|879512309|TSAT|5331|TELESAT CORP CL A & CL B SHS I|40.11
20260406|87952P307|TLTZY|5614|Tele2 AB Unsponsored ADR repre|11.10
20260406|8796VP105|TLGPY|511|TELSTRA GROUP LTD SPONSORED AD|18.78
20260406|87960M205|TLSNY|9294|TELIA COMPANY AB AMERICAN DEPO|10.38
20260406|87971M103|TU|322|TELUS CORP (F)|12.86
20260406|87975E602|RSHO|4348|TEMA ETF TR AMERN RESHORING ET|49.89
20260406|87975E701|CANC|5810|TEMA ETF TR ONCOLOGY ETF|37.11
20260406|87975E776|NASA|416372|TEMA ETF TR TEMA SPACE INNOVAT|27.20
20260406|87975E784|ARMY|72|TEMA ETF TR INTL DEFENSE ETF(D|26.48
20260406|87975E792|AAUM|179|TEMA ETF TR ALTERNATIVE ASSET |19.21
20260406|87975E818|ITOL|11|TEMA ETF TR INTL DURABLE QUALI|24.85
20260406|87975E834|VOLT|65|TEMA ETF TR ELECTRIFICATION ET|34.75
20260406|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260406|87990A106|TNYA|47|TENAYA THERAPEUTICS INC COM (D|0.69
20260406|88023B103|TEM|187798|TEMPUS AI, INC. CLASS A COMMON|47.39
20260406|88023U101|SGI|64543|SOMNIGROUP INTERNATIONAL INC. |72.90
20260406|88032Q109|TCEHY|57141|Tencent Holdings Limited Unspo|62.27
20260406|880345103|TNC|134|TENNANT COMPANY|69.84
20260406|880591300|TVC|150|TENNESSEE VY AUTH|24.40
20260406|88066N113|TNONW|400|TENON MED INC WT EXP PUR 1 SH |0.01
20260406|880770102|TER|38379|TERADYNE INC|309.61
20260406|88080T104|WULF|119222|TERAWULF INC COM (DE)|14.88
20260406|880890108|TX|593|TERNIUM S.A|39.82
20260406|88100M204|TCEFF|617|TERRA CLEAN ENERGY CORP COM NE|0.07
20260406|88105E108|TSNDF|2895|TERRASCEND CORP (CANADA)|0.67
20260406|88160R101|TSLA|4960|TESLA INC COM STK (TX)|360.59
20260406|88162F105|TTI|321|TETRA TECHNOLOGIES INC|8.73
20260406|88162H200|TEUTF|753|TEUTON RES CORP COM STK NEW (C|1.26
20260406|881624209|TEVA|4467|TEVA PHARMACEUTICAL LTD INDS A|30.08
20260406|88165K200|TVGN|738|TEVOGEN BIO HLDGS INC COM NEW |4.46
20260406|88166A409|CANE|2535|TEUCRIUM COMMODITY TR SUGAR FD|10.14
20260406|88166A706|TAGS|743|TEUCRIUM AGRICULTURAL FUND|24.76
20260406|88224A300|OILT|237|TEXAS CAP FDS TR TEXAS OIL IND|32.48
20260406|88224A508|MMKT|25|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260406|88224Q305|TCBIO|428|TEXAS CAP BANCSHARES INC DEL|21.83
20260406|882508104|TXN|4492|TEXAS INSTRUMENTS|194.87
20260406|882927189|NEMG|65|THEMES ETF TR LEVERAGE SHS 2X |22.12
20260406|882927270|BAIG|60126|THEMES ETF TR LEVERAGE SHS 2X |2.95
20260406|882927312|AALG|60|THEMES ETF TR LEVERAGE SHS 2X |8.03
20260406|882927338|CRMG|420|THEMES ETF TR LEVERAGE SHS 2X |6.31
20260406|882927387|ADBG|14420|THEMES ETF TR LEVERAGE SHS 2X |4.58
20260406|882927395|PLTG|100|THEMES ETF TR LEVERAGE SHS 2X |16.29
20260406|882927429|PANG|127|THEMES ETF TR LEVERAGE SHS 2X |8.02
20260406|882927437|AVGG|24|THEMES ETF TR LEVERAGE SHS 2X |20.93
20260406|882927452|PYPG|1288|THEMES ETF TR LEVERAGE SHS 2X |5.95
20260406|882927460|HOOG|1838|THEMES ETF TR LEVERAGE SHS 2X |16.95
20260406|882927478|XYZG|300|THEMES ETF TR LEVERAGE SHS 2X |10.90
20260406|882927494|RTXG|219|THEMES ETF TR LEVERAGE SHS 2X |24.93
20260406|882927577|ARMG|3498|THEMES ETF LEVERAGE SHARES 2X |9.40
20260406|882927585|TSMG|5845|THEMES ETF TR LEVERAGE SHARES |27.58
20260406|882927627|AMDG|7|THEMES ETF LEVERAGE SHARES 2X |23.53
20260406|882927635|COIG|1713|THEMES ETF TR LEVERAGE SHARES |6.63
20260406|882927668|ASMG|12583|THEMES ETF LEVERAGE SHARES 2X |31.61
20260406|882927676|NVDG|293|THEMES ETF TR LEVERAGE SHARES |14.29
20260406|882927684|TSLG|4690|THEMES ETF TR LEVERAGE SHARES |5.61
20260406|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|33.43
20260406|882927866|SMCF|31|THEMES ETF TR US SM CAP CASH F|35.06
20260406|883219206|THLLY|62929|THALES UNSPONSORED ADR (FRANCE|61.94
20260406|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260406|88331L108|SKIN|8929|THE BEAUTY HEALTH COMPANY CL A|0.91
20260406|88335R101|TGLO|22500|THEGLOBE.COM INC|0.39
20260406|88337V100|TLTFF|13999|THERALASE TECHNOLOGIES INC (CA|0.21
20260406|88339J105|TTD|969|THE TRADE DESK INC COM CL A (N|22.05
20260406|88339P101|REAL|363|THE REALREAL INC COM|9.12
20260406|88339Y102|EAGL|869|THE 2023 ETF SER TR EAGLE CAP |30.58
20260406|88340C404|NVDO|85|THEMES ETF TR LEVERAGE SHS 2X |18.37
20260406|88340C685|BMNG|1413922|THEMES ETF TR LEVERAGE SHS 2X |1.17
20260406|88340C693|TERG|4406|THEMES ETF TR LEVERAGE SHS 2X |41.14
20260406|88340C701|CRCG|128803|THEMES ETF TR LEVERAGE SHARES |2.43
20260406|88340C735|GEMG|22164|THEMES ETF TR LEVERAGE SHS 2X |0.54
20260406|88340C750|SPOG|615|THEMES ETF TR LEVERAGE SHS 2X |7.70
20260406|88340C776|SBU|103|THEMES ETF TR LEVERAGE SHS 2X |15.97
20260406|88340C784|OSCG|2118|THEMES ETF TR LEVERAGE SHS 2X |5.40
20260406|88340C792|OKTG|518|THEMES ETF TR LEVERAGE SHS 2X |11.88
20260406|88340C818|NUG|548|THEMES ETF TR LEVERAGE SHS 2X |10.70
20260406|88340C859|FIGG|50657|THEMES ETF TR LEVERAGE SHS 2X |1.20
20260406|88340C867|BULG|37956|THEMES ETF TR LEVERAGE SHARES |1.05
20260406|88340C875|CRWG|302191|THEMES ETF TR LEVERAGE SHARES |2.67
20260406|88340F100|IREG|27|THEMES ETF TR LEVERAGE SHS 2X |9.86
20260406|88340F308|GEVG|16527|THEMES ETF TR LEVERAGE SHS 2X |23.56
20260406|88340F407|SATG|74186|THEMES ETF TR LEVERAGE SHS 2X |20.00
20260406|88340F506|NIOG|542|THEMES ETF TR LEVERAGE SHS 2X |21.81
20260406|88340F605|SNAG|324|THEMES ETF TR LEVERAGE SHS 2X |4.90
20260406|88340F696|VALG|137|THEMES ETF TR LEVERAGE SHS 2X |22.08
20260406|88340F712|PBRG|5|THEMES ETF TR LEVERAGE SHS 2X |45.05
20260406|88340F738|DUOG|200|THEMES ETF TR LEVERAGE SHS 2X |3.05
20260406|88340F746|GRAG|10004|THEMES ETF TR LEVERAGE SHS 2X |6.72
20260406|88340F795|UPSG|77|THEMES ETF TR LEVERAGE SHS 2X |14.23
20260406|88340F837|CIFG|20151|THEMES ETF TR LEVERAGE SHS 2X |4.94
20260406|88340W301|CRMU|475|THEMES ETF TR LEVERAGE SHS 2X |6.08
20260406|88340W509|USGG|10266|THEMES ETF TR|8.75
20260406|88340W616|XPEG|1343|THEMES ETF TR LEVERAGE SHS 2X |10.07
20260406|88340W640|PLUL|2490|THEMES ETF TR LEVERAGE SHS 2X |13.49
20260406|88340W681|GLWG|9487|THEMES ETF TR LEVERAGE SHS 2X |18.73
20260406|88340W707|UUUG|1602|THEMES ETF TR|9.63
20260406|88340W731|AXPG|2403|THEMES ETF TR LEVERAGE SHS 2X |10.95
20260406|88340W798|ONDG|3774|THEMES ETF TR LEVERAGE SHS 2X |5.95
20260406|88340W822|FCXG|721|THEMES ETF TR LEVERAGE SHS 2X |13.68
20260406|88346B103|TMGEF|2127|THERMAL ENERGY INTL INC|0.11
20260406|88362T103|THR|1529|THERMON GROUP HLDGS INC|52.08
20260406|884903808|TRI|13462|THOMSON REUTERS CORP COM NO PA|90.19
20260406|885155101|THLV|15037|THOR FINL TECHNOLOGIES TR THOR|32.00
20260406|885155200|THIR|395|THOR FINL TECHNOLOGIES TR|31.28
20260406|88521L108|TPLS|92|THORNBURG ETF TR CORE PLUS BD |25.26
20260406|88521L207|TMB|27749|THORNBURG ETF TR MULTI SECTOR |25.51
20260406|88521L306|TXUE|1562|THORNBURG ETF TR INTL EQUITY E|32.52
20260406|885213108|TBLD|1962|THORNBURG INCOME BLDR OPPORTUN|21.33
20260406|885216218|TFGZ|11967|THORNBURG INVT TR FOCUS GROWTH|30.60
20260406|885216226|TAOZ|8151|THORNBURG INVT TR AMERN OPPORT|81.46
20260406|88579N105|TGOPY|844384|3i Group Plc Unsponsored ADR (|8.91
20260406|88579Y101|MMM|320|3M COMPANY;COM USD0.01|144.47
20260406|88581L303|IDKFF|14612|THREED CAP INC COM NO PAR(CAN)|0.09
20260406|88588B100|THRV|388|THRIVE SER TR PROSPERA INCOME |24.44
20260406|88588G109|TSME|4409|THRIVENT ETF TR THRIVENT SMALL|41.84
20260406|88588G208|TCPB|6907|THRIVENT ETF TR CORE PLUS BD E|50.89
20260406|88588G307|TUSB|1795|THRIVENT ETF TR ULTRA SHORT BD|50.34
20260406|88588G406|TSCV|86|THRIVENT ETF TR SMALL CAP VALU|28.17
20260406|88605F100|TGOLF|603|THUNDER GOLD CORP COM(CANADA) |0.07
20260406|88629Q207|TKAMY|119|THYSSENKRUPP AG (GERMANY, FR) |9.07
20260406|88631G304|CIIT|2155|TIANCI INTL INC COM PAR $0.000|1.65
20260406|88634T105|CCSO|65|TIDAL ETF TR II CARBON COLLECT|26.10
20260406|88634T345|GLDN|785|TIDAL ETF TR II NICHOLAS GOLD |18.64
20260406|88634T352|DRNL|591|TIDAL ETF TR II DEFIANCE 2X DA|12.18
20260406|88634T410|XOMO|4811|TIDAL ETF TR II YIELDMAX XOM O|13.02
20260406|88634T535|FIAX|629|TIDAL ETF TR II NICHOLAS FIXED|17.47
20260406|88634T774|NVDY|45547|TIDAL ETF TR II YIELDMAX NVDA |13.02
20260406|88634T782|NFLY|352|TIDAL ETF TR II YIELDMAX NFLX |11.05
20260406|88634T790|GOOY|875|TIDAL ETF TR II YIELDMAX GOOG |12.89
20260406|88634T816|FBY|29|TIDAL ETF TR II YIELDMAX META |10.13
20260406|88634T832|BRKC|2|TIDAL ETF TR II YIELDMAX BRK.B|41.50
20260406|88634T840|AMZY|9368|TIDAL ETF TR II YIELDMAX AMZN |11.00
20260406|88634T881|GDXY|844|TIDAL ETF TR II YIELDMAX GOLD |14.15
20260406|88634V100|DEFI|37|HASHDEX COMMODITIES TRUST HASH|76.10
20260406|88634W306|DANA|17544|TIDAL ETF TR DANA LTD VOLATILI|25.24
20260406|88635A105|PBEU|701|TIDAL ETF TR IV PORT BUILDING |27.88
20260406|88635A204|PBPH|7591|TIDAL ETF TR IV PORT BLDG BLOC|25.61
20260406|88635A303|PBOG|941|TIDAL ETF TR IV PORT BLDG BLK |34.68
20260406|88635U101|PRTO|651|TIDAL ETF TR III RCN PARETO ST|25.45
20260406|88636J147|WDTE|60|TIDAL TR II DEFIANCE S&P 500 W|28.52
20260406|88636J154|QQQY|105|TIDAL TRUST II DEFIANCE NASDAQ|20.82
20260406|88636J238|AVGX|1112|TIDAL TR II DEFIANCE DAILY TAR|36.03
20260406|88636J261|LLYX|104665|TIDAL TR II DEFIANCE DAILY TAR|17.87
20260406|88636J337|MFUT|52|TIDAL TR II CAMBRIA CHESAPEAKE|18.00
20260406|88636J352|RSBY|23|TIDAL TR II RETURN STACKED BDS|18.75
20260406|88636J402|FDAT|699|TIDAL TR II TACTICAL ADVANTAGE|21.60
20260406|88636J410|WEEL|407|TIDAL TR II PEERLESS OPTION IN|19.51
20260406|88636J451|YQQQ|245|TIDAL TR II YIELDMAX SHORT N10|12.59
20260406|88636J501|HF|113|TIDAL TR II DGA CORE PLUS ABSO|21.13
20260406|88636J535|CCSB|216|TIDAL TR II CARBON COLLECTIVE |19.98
20260406|88636J543|EHLS|376|TIDAL TR II EVEN HERD LONG SHO|25.35
20260406|88636J642|YMAG|131623|TIDAL TR II YIELDMAX MAGNIFICI|11.92
20260406|88636J659|YMAX|7369|TIDAL TR II YIELDMAX UNIVERSE |7.72
20260406|88636J774|SNOY|1375|TIDAL TR II YIELDMAX SNOW OPTI|7.83
20260406|88636J873|TFPN|6|TIDAL TR II BLUEPRINT CHESAPEA|28.48
20260406|88636N205|VCOB|3|TIDAL TR IV VOYA CORE BD ETF|49.55
20260406|88636N304|VMSB|1104|TIDAL TR IV VOYA MULTI SECTOR |49.21
20260406|88636N403|VUSI|5|TIDAL TR IV VOYA ULTRA SHORT I|50.05
20260406|88636R107|BABO|8|TIDAL TR II YIELDMAX BABA OPT |10.06
20260406|88636R206|CVNY|8803|TIDAL TR II YIELDMAX CVNA OPT |24.67
20260406|88636R222|RKLX|516840|TIDAL TR II DEFIANCE DAILY TAR|28.35
20260406|88636R305|DRAY|494|TIDAL TR II YIELDMAX DKNG OPT |16.61
20260406|88636R347|WNTR|58821|TIDAL TR II YIELDMAX MSTR SHOR|35.00
20260406|88636R545|SOFX|60636|TIDAL TR II DEFIANCE DAILY TAR|9.26
20260406|88636R578|QDTY|1062|TIDAL TR II YIELDMAX NASDAQ 10|37.16
20260406|88636R586|RSBA|633|TIDAL TR II RETURN STACKED BDS|20.77
20260406|88636R602|MARO|1133|TIDAL TR II YIELDMAX MARA OPT |5.55
20260406|88636R669|FEAT|156|TIDAL TR II YIELDMAX DORSEY WR|17.99
20260406|88636R735|GPTY|935|TIDAL TR II YIELDMAX AI & TECH|36.71
20260406|88636R743|XMAG|79|TIDAL TR II DEFIANCE LARGE CAP|22.40
20260406|88636R750|BIGY|93|TIDAL TR II YIELDMAX TARGET 12|48.83
20260406|88636R800|PLTY|26|TIDAL TR II YIELDMAX PLTR OPT |38.69
20260406|88636R818|SOXY|45|TIDAL TR II YIELDMAX TARGET 12|64.71
20260406|88636R834|BTGD|1|TIDAL TR II STKD 100% BITCOIN |26.87
20260406|88636R859|TSMY|321|TIDAL TR II YIELDMAX TSM OPT I|15.17
20260406|88636R867|SMCY|11456|TIDAL TR II YIELDMAX SMCI OPT |5.47
20260406|88636R883|RBLY|7848|TIDAL TR II YIELDMAX RBLX OPT |18.35
20260406|88636V421|RDYY|25|TIDAL TR II YIELDMAX RDDT OPTI|19.69
20260406|88636V454|HIYY|469|TIDAL TR II YIELDMAX HIMS OPTI|13.06
20260406|88636V579|NVIT|290|TIDAL TR II YIELDMAX NVDA PERF|47.00
20260406|88636V652|RGTZ|356670|TIDAL TR II DEFIANCE DAILY TAR|26.01
20260406|88636V678|OKLL|829922|TIDAL TR II DEFIANCE DAILY TAR|5.66
20260406|88636V769|SMST|81416|TIDAL TR II DEFIANCE DAILY TAR|71.28
20260406|88636V819|ANEL|172|TIDAL TR II DEFIANCE DAILY TAR|13.50
20260406|88636V884|QLDY|1675|TIDAL TR II DEFIANCE NASDAQ 10|39.38
20260406|88636W130|QPUX|36029|TIDAL TR II DEFIANCE 2X DAILY |15.27
20260406|88636W148|QBTZ|43386|TIDAL TR II DEFIANCE DAILY TAR|49.34
20260406|88636W155|OKLS|18708|TIDAL TR II DEFIANCE DAILY TAR|67.18
20260406|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|35.24
20260406|88636W171|RKLZ|691988|TIDAL TR II DEFIANCE DILY TARG|21.53
20260406|88636W197|ORCX|108786|TIDAL TR II DEFIANCE DAILY TAR|26.39
20260406|88636W221|MSTX|2094839|TIDAL TR II DEFIANCE DAILY TAR|17.91
20260406|88636W239|SMCX|1246118|TIDAL TR II DEFIANCE DAILY TAR|8.81
20260406|88636W247|IONZ|437620|TIDAL TR II DEFIANCE DAILY TAR|23.55
20260406|88636W262|SMCZ|60566|TIDAL TR II DEFIANCE DAILY TAR|43.81
20260406|88636W288|NVOX|10328|TIDAL TR II DEFIANCE DAILY TAR|10.30
20260406|88636W379|ISSB|6|TIDAL TR II INCOMESTKD 1X US S|18.31
20260406|88636W395|QXAS|111|TIDAL TR II QUANTIFY 2X DAILY |7.59
20260406|88636W528|HOOZ|4258|TIDAL TR II DEFIANCE DAILY TAR|40.97
20260406|88636W551|BMNZ|351685|TIDAL TR II DEFIANCE DAILY TAR|20.63
20260406|88636W585|ASTN|251610|TIDAL TR II DEFIANCE DAILY TAR|11.68
20260406|88636W619|DAMD|18584|TIDAL TR II DEFIANCE DAILY TAR|17.61
20260406|88636W684|ZETX|796|TIDAL TR II DEFIANCE DAILY TAR|13.96
20260406|88636W718|RCAX|18764|TIDAL TR II DEFIANCE DAILY TAR|13.22
20260406|88636W833|DDDD|90|TIDAL TR II YIELDMAX U S STKS |30.81
20260406|88636W866|CRCO|191|TIDAL TR II YIELDMAX CRCL OPTI|21.24
20260406|88636X104|YBIT|607|TIDAL TR II YIELDMAX BITCOIN O|23.28
20260406|88636X203|MRNY|2488|TIDAL TR II YIELDMAX MRNA OPTI|17.92
20260406|88636X252|MINY|61|TIDAL TR II YIELDMAX STRATEGIC|44.04
20260406|88636X260|WEPN|7|TIDAL TR II NICHOLAS DEFENSE &|44.47
20260406|88636X278|NUKX|12|TIDAL TR II NICHOLAS NUCLEAR I|43.39
20260406|88636X484|TFFI|29018|TIDAL TR II CHESAPEAKE TREND F|19.80
20260406|88636X500|DIPS|4|TIDAL TR II YIELDMAX NVDA OPT |49.19
20260406|88636X559|LNOK|71739|TIDAL TR II DEFIANCE DAILY TAR|35.04
20260406|88636X625|PLU|18828|TIDAL TR II DEFIANCE DAILY TAR|39.41
20260406|88636X658|ONDL|481342|TIDAL TR II DEFIANCE DAILY TAR|16.76
20260406|88636X666|LUNL|18356|TIDAL TR II DEFIANCE DAILY TAR|18.78
20260406|88636X708|ULTY|794869|TIDAL TR II YIELDMAX ULTRA OPT|30.63
20260406|88636X724|AMDY|1766|TIDAL TR II YIELDMAX AMD OPTIO|32.37
20260406|88636X732|MSTY|33343|TIDAL TR II YIELDMAX MSTR OPTI|20.31
20260406|88636X740|PYPY|28|TIDAL TR II YIELDMAX PYPL OPTI|29.13
20260406|88636X807|OARK|377|TIDAL TR II YIELDMAX INNOVATIO|30.49
20260406|88636X815|MRNX|349|TIDAL TR II DEFIANCE DAILY TAR|24.45
20260406|88636X856|CONY|2877|TIDAL TR II YIELDMAX COIN OPT |25.64
20260406|88636X864|AIYY|5524|TIDAL TR II YIELDMAX AI OPT IN|9.84
20260406|88636X872|XYZY|21|TIDAL TR II YIELDMAX XYZ OPT I|25.60
20260406|88636X880|TSLY|29645|TIDAL TR II YIELDMAX TSLA OPT |29.01
20260406|88636Y102|RGTX|229632|TIDAL TR II DEFIANCE DAILY TAR|14.94
20260406|88636Y201|SOUX|3406|TIDAL TR II DEFIANCE DAILY TAR|15.84
20260406|88636Y300|VSTL|26|TIDAL TR II DEFIANCE DAILY TAR|28.70
20260406|88636Y409|HOOX|5|TIDAL TR II DEFIANCE DAILY TAR|19.10
20260406|88636Y508|IONX|766045|TIDAL TR II DEFIANCE DAILY TAR|21.33
20260406|88636Y607|HIMZ|259932|TIDAL TR II DEFIANCE DAILY TAR|19.43
20260406|88636Y870|MPL|1035|TIDAL TR II DEFIANCE DAILY TAR|15.10
20260406|88636Y888|IRE|840647|TIDAL TR II DEFIANCE DAILY TAR|13.39
20260406|886364116|STRN|40|TIDAL TR I SMART TREND 25 ETF |21.23
20260406|886364165|FIXP|5|TIDAL TRUST I FOLIOBEYOND ENHA|19.73
20260406|886364173|SFY|156|TIDAL TRUST I SOFI 500 ETF NEW|126.26
20260406|886364199|NANC|86|TIDAL TRUST I UNUSUAL WHALES S|42.69
20260406|886364256|NDAA|11|TIDAL ETF TR NED DAVIS RESEARC|21.86
20260406|886364264|SHRT|341|TIDAL TRUST I GOTHAM SHORT STR|7.35
20260406|886364272|NRSH|1|TIDAL TRUST I AZTLAN NORTH AME|25.06
20260406|886364322|HFMF|29|TIDAL TR I UNLIMITED HFMF MANA|23.19
20260406|886364363|HFGM|472|TIDAL TRUST I UNLIMITED HFGM G|32.25
20260406|886364405|SFYF|39|TIDAL TRUST I SOFI SOCIAL 50 E|51.60
20260406|886364439|HFND|1105|TIDAL TRUST I UNLIMITED HFND M|23.26
20260406|886364603|RPAR|313|TIDAL TRUST I RPAR RISK PARITY|22.30
20260406|886364637|RISR|150|TIDAL TRUST I FOLIOBEYOND ALT |36.25
20260406|886364645|BOAT|4710|TIDAL TRUST I SONICSHARES GLOB|41.11
20260406|886364769|SPRE|452|TIDAL TRUST I SP FD S&P GLOBAL|19.98
20260406|886364801|SPUS|26623|TIDAL TRUST I SP FDS S&P 500 S|48.61
20260406|886364835|GSPY|14|TIDAL TRUST I GOTHAM ENHANCED |35.69
20260406|886365105|SGRT|395|TIDAL TR I SMART EARNINGS GROW|27.66
20260406|886365303|AGIQ|460|TIDAL TR I SOFI AGENTIC AI ETF|20.33
20260406|88642R109|TDW|212|TIDEWATER INC NEW COM STK (DE)|84.38
20260406|88688T209|TLRY|6696|TILRAY BRANDS INC COM NEW (DE)|6.55
20260406|886885102|TLYS|4864|TILLYS INC CL A|4.20
20260406|887432334|TPIF|2092|TIMOTHY PLAN INTL ETF (DE)|36.31
20260406|887432342|TPSC|5240|TIMOTHY PLAN U S SM CAP CORE E|42.86
20260406|887432359|TPLC|3457|TIMOTHY PLAN U S LARGE/MID CAP|46.78
20260406|88830R101|TITN|3|TITAN MACHINERY INC. COMMON ST|17.24
20260406|88831L202|TII|43|TITAN MNG CORP COM NEW (CANADA|3.00
20260406|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260406|88909Q109|TWELF|13579|TOKENWELL PLATFORMS INC COM|0.04
20260406|890260839|TNXP|1300|TONIX PHARMACEUTICALS HLDG COR|13.90
20260406|890516107|TR|389|TOOTSIE ROLL INDUSTRIES INC|43.73
20260406|89055F103|BLD|47304|TOPBUILD CORP COM STK (DE)|356.91
20260406|890880206|TRYIY|844|TORAY INDS ADR|14.30
20260406|890930100|TPZ|2|TORTOISE CAPITAL SERIES TRUST |22.07
20260406|890930209|TNGY|1306|TORTOISE CAP SER TR TORTOISE E|10.19
20260406|890930308|TPYP|213|TORTOISE CAP SER TR TORTOISE N|42.22
20260406|890930407|TBLU|20|TORTOISE CAP SER TR TORTOISE G|50.75
20260406|890930803|TCAI|5058|TORTOISE CAP SER TR AI INFRAST|36.11
20260406|891102402|TMTNY|107890|TOROMONT INDS LTD|28.23
20260406|89142B107|CURV|2|TORRID HLDGS INC COM (DE)|1.82
20260406|89154B102|TOTZF|1250|Total Energy Services Inc. Ord|15.85
20260406|89156L108|PBEGF|34370|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260406|89157T100|TTVSY|70|TOTVS SA ADR (BRAZIL)|13.51
20260406|89157W103|DVND|13|TOUCHSTONE ETF TR DIVID SELECT|35.38
20260406|89157W301|TUSI|43734|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260406|89157W400|LCF|17|TOUCHSTONE ETF TR US LARGE CAP|39.42
20260406|89157W608|TDI|2450|TOUCHSTONE ETF TR DYNAMIC INTE|41.55
20260406|89157W871|TLCI|1215|TOUCHSTONE ETF TR TOUCHSTONE I|24.75
20260406|89157W889|TEMX|376|TOUCHSTONE ETF TR SANDS CAP EM|29.45
20260406|891957102|TTTMF|4919|TOTAL METALS CORP COM (CANADA)|0.25
20260406|892330101|TYIDY|3|Toyota Industries Corporation |128.28
20260406|89269P202|COOK|4|TRAEGER INC COM|30.68
20260406|893129106|TTGXF|15700|TRANS CDA GOLD CORP (CANADA)|0.10
20260406|893526681|TCPA|1217|TRANSCANADA PIPELINES LTD 6.25|24.07
20260406|89357L501|RNAZ|61|TRANSCODE THERAPEUTICS INC COM|8.58
20260406|893617209|TCI|163|TRANSCONTL RLTY INVESTORS INC |35.36
20260406|89377M109|TMDX|975|TRANSMEDICS GROUP INC COM|100.70
20260406|893775304|LPIX|80|LOGIPIX INTL CORP COM PAR$|1.99
20260406|89417E109|TRV|4|TRAVELERS COMPANIES, INC. (THE|293.99
20260406|89420Y209|TSYHY|87|TRAVELSKY TECH LTD SPONS ADR R|13.50
20260406|89421Q205|TZOO|308|TRAVELZOO COM STK NEW (DE)|5.90
20260406|89422G107|TVTX|74414|TRAVERE THERAPEUTICS INC COM (|30.44
20260406|89458T403|TGL|8296|TREASURE GLOBAL INC COM PAR $0|3.74
20260406|89532M101|TRVI|22486|TREVI THERAPEUTICS INC COM|11.94
20260406|895436202|TYPR|66|TRI CONTINENTAL PREFERRED|44.14
20260406|89602T101|TRPTF|3000|TRIBE PPTY TECHNOLOGIES INC|0.17
20260406|89620A506|PNTZF|32927|TRIGON METALS INC COM NEW|0.30
20260406|896239100|TRMB|2|TRIMBLE INC COM (DEL)|65.12
20260406|89628W302|ABFL|1986|ABACUS FCF ETF TR|71.94
20260406|89628W708|ABLD|495|ABACUS FCF ETF TR ABACUS FCF R|31.63
20260406|896438504|TRIB|997|TRINITY BIOTECH PLC SPONSORED |0.60
20260406|896442308|TRIN|6451|TRINITY CAP INC (MD)|14.98
20260406|89669L207|TPET|83438|TRIO PETE CORP COM NEW|0.74
20260406|89677Y100|TPVG|10488|TRIPLEPOINT VENTURE GROWTH BDC|5.09
20260406|89686D303|TRVG|1964|TRIVAGO N V SPONSORED ADS RPTG|2.92
20260406|896945201|TRIP|11014|TRIPADVISOR INC COM (NV)|10.85
20260406|89834G562|JGRW|249|TRUST FOR PROFESSIONAL MANAGER|24.51
20260406|89834G570|STBF|1390|TR FOR PROFESSIONAL MNGRS PERF|25.36
20260406|89834G729|APUE|78809|TRUST FOR PROFESSIONAL MANAGER|40.37
20260406|89834G737|APIE|25744|TRUST FOR PROF MANAGERS|35.58
20260406|89834G752|APCB|3998|TRUST FOR PROFESSIONAL MANAGER|29.44
20260406|89834G760|CLSE|248|TRUST FOR PROF.MANAGERS CONV. |28.70
20260406|89834G836|MINN|283|TRUST FOR PROFESSIONAL MGRS MA|22.23
20260406|898402102|TRMK|234|TRUSTMARK CORP|42.59
20260406|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260406|898920103|HURA|1435|TUHURA BIOSCIENCES INC COM|1.41
20260406|89901T109|TDRRF|24769|TUDOR GOLD CORP COM NEW|0.71
20260406|89977P106|TOUR|10294|TUNIU CORP SPONS ADS REPSTG CL|0.73
20260406|899924104|TURB|523598|TURBO ENERGY S A SPONSORED ADR|3.18
20260406|900450206|TBCH|2470|TURTLE BEACH CORP COM NEW (NV)|10.16
20260406|900934209|BINV|111|2023 ETF SER TRUST BRANDES INT|41.38
20260406|900934308|BUSA|991|2023 ETF SER TRUST BRANDES U S|37.30
20260406|900934506|GEME|5137|2023 ETF SER TR PACIFIC NOS GL|34.47
20260406|900934704|PBOT|1|2023 ETF SER TR PICTET AI & AU|23.80
20260406|900934787|PQUS|100|2023 ETF SER TR PICTET AI ENHA|24.28
20260406|900934837|TSCM|7646|2023 ETF SER TR TIMESSQUARE QU|18.24
20260406|900934845|TALV|325|2023 ETF SER TR TRANSAMERICA L|25.26
20260406|900934852|TABD|401|2023 ETF SER TR TRANSAMERICA B|25.04
20260406|901109108|TPC|1523|TUTOR PERINI CORPORATION COM S|77.30
20260406|90137M108|TSOL|1|21SHARES SOLANA ETF COM SH BEN|7.63
20260406|90137U100|TSUI|18479|21SHARES SUI ETF SH BEN INT|17.24
20260406|90138A103|VNET|455730|VNET GROUP, INC. AMERICAN DEPO|8.19
20260406|90138L109|XXI|2263|TWENTY ONE CAP INC CL A(TX)|6.16
20260406|90139B100|TDOT|7363|21SHARES POLKADOT ETF BEN INT |14.81
20260406|90139K407|GMOI|3890|GMO ETF TRUST GMO INTL VALUE E|36.58
20260406|90139K506|INVG|2|GMO ETF TRUST GMO SYSTEMATIC I|25.38
20260406|90139K860|DRES|29|GMO ETF TRUST GMO DOMESTIC RES|28.03
20260406|90139K878|GMOD|162|GMO ETF TRUST GMO DYNAMIC ALLO|26.06
20260406|90139K886|GMOC|21|2023 ETF SER TR II GMO ULTRA-S|50.05
20260406|901643106|TWNPQ|1|TWIN HOSPITALITY GROUP INC CL |0.05
20260406|90177C200|VEEE|38813|TWIN VEE POWERCATS CO COM NEW |0.23
20260406|90184D100|TWST|19702|TWIST BIOSCIENCE CORP COM (DE)|50.21
20260406|90187B507|TWOPRC|124|TWO HBRS INVT CORP CUM RED PFD|24.81
20260406|90187B887|TWOD|445|TWO HBRS INVT CORP SR NT 009.3|25.37
20260406|90214Q105|WLDR|681|TWO RDS SHARED TR AFFINITY WOR|37.85
20260406|90214Q451|LOTI|5759|TWO RDS SHARED TR LIBERTY ONE |25.76
20260406|90214Q469|EASY|16140|TWO RDS SHARED TR LIBERTY ONE |26.84
20260406|90214Q477|SPCT|17800|TWO RDS SHARED TR LIBERTY ONE |26.27
20260406|90214Q576|WCEO|27|TWO RDS SHARED TR HYPATIA WOME|33.59
20260406|90214Q725|ADFI|2148|TWO RDS SHARED TR ANFIELD DYNA|8.51
20260406|90214Q733|AESR|1|TWO RDS SHARED TRANFIELD US EQ|17.02
20260406|90214Q774|LSAF|6|TWO RDS SHARED TR|46.30
20260406|902252105|TYL|971|TYLER TECHNOLOGIES INC|338.03
20260406|902494103|TSN|2841|TYSON FOODS INC CL A|64.63
20260406|90274E166|SMHB|124|UBS AG LONDON BRH ETRACS 2X MN|3.59
20260406|90278V503|QULL|14|ETRACS 2X LEVERAGED US QUALITY|52.75
20260406|90278V602|MTUL|111|ETRACS 2X LEVERAGED US MOMENTU|35.31
20260406|90278V701|USML|154|ETRACS 2X LEVERAGED US MIN VOL|40.85
20260406|90290T767|WTIB|1|USCF ETF TR OIL PLUS BITCOIN S|26.70
20260406|90290T809|SDCI|106|USCF ETF TR SUMMERHAVEN DYNAMI|27.48
20260406|90290T841|ZSB|341|USCF ETF TR USCF SUSTAINABLE B|22.20
20260406|90290T858|UDI|46|USCF ETF TR DIVID INCOME FD|33.96
20260406|90290T882|UMI|6839|USCF ETF TR USCF MIDSTREAM ENE|58.03
20260406|90291C201|USAU|14653|U S GOLD CORP COM NEW|15.84
20260406|902973155|USBPRH|505|U.S. Bancorp Depositary Shares|18.35
20260406|902973304|USB|628|U.S.BANCORP (NEW)|52.95
20260406|902973668|USBPRS|50|US BANCORP DEL DEP SH REPSTG 1|17.59
20260406|902973734|USBPRQ|1065|US BANCORP DEL DEP SHS REPSTG |14.98
20260406|902973759|USBPRP|331|US BANCORP DEL|21.69
20260406|903002509|UMHPRD|1956|UMH PPTYS INC CUM RED PFD SER |21.04
20260406|90323M102|URSB|11065|URSB BANCORP INC COM|11.48
20260406|903480101|UCBJY|9049|UCB UNSPONSORED ADR (BELGIUM) |153.08
20260406|90353T100|UBER|13008|UBER TECHNOLOGIES INC COM (DE)|71.84
20260406|90364P105|PATH|55969|UIPATH INC CL A|11.24
20260406|90366H408|USCMF|5200|US CRITICAL METALS CORP COM NE|0.19
20260406|903731107|ULS|13681|UL SOLUTIONS INC CL A|84.60
20260406|90385V107|UCTT|2|ULTRA CLEAN HOLDINGS INC|63.16
20260406|90386K530|YLDW|69|ULTIMUS MANAGERS TR WESTWOOD E|24.73
20260406|90386K548|QTAC|1719|ULTIMUS MANAGERS TR Q3 ALL SEA|23.41
20260406|90386K571|WEEI|784|ULTIMUS MANAGERS TR WESTWOOD S|24.19
20260406|90386K639|QVOY|126|ULTIMUS MANAGERS TR Q3 ACTIVE |28.06
20260406|90400P101|UGP|15005|ULTRAPAR PARTICIPACOES SA ADS |5.62
20260406|90420M104|UMICY|46438|UMICORE GROUP UNSPON ADR (BEL)|4.68
20260406|904311206|UA|27580|UNDER ARMOUR INC CL C|5.50
20260406|90459E106|URMCY|32797|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.16
20260406|904678406|UNCRY|852|UNICREDIT SPA ADR NEW 2017 (IT|36.29
20260406|90470L295|OASC|827|ONEASCENT ENHANCED SMALL AND M|30.34
20260406|90470L444|OAIM|2498|UNIFIED SER TR ONEASCENT INTL |43.38
20260406|90470L469|OAEM|2047|UNIFIED SER TR ONEASCENT EMERG|40.31
20260406|90470L527|OALC|1941|UNIFIED SER TR ONEASCENT LARGE|34.69
20260406|90470L568|ABEQ|329|UNIFIED SER TR ABSOLUTE SELECT|37.86
20260406|90476X509|UGDIF|16691|UNIGOLD INC (CANADA)|0.30
20260406|907818108|UNP|17|UNION PACIFIC CORPORATION|244.71
20260406|90984P303|UCB|2073|UNITED COMMUNITY BANKS INC|32.09
20260406|910047109|UAL|516|UNITED AIRLINES HOLDINGS, INC.|92.21
20260406|910873405|UMC|47207|UNITED MICROELECTRONICS CORP A|8.67
20260406|910900208|UNRG|76626|UNITED ENERGY CORP NEV|0.03
20260406|911312106|UPS|602|UNITED PARCEL SERVICE,INC.CL B|98.18
20260406|911363109|URI|8|UNITED RENTALS INC|732.09
20260406|911549103|UAMY|56733|U S ANTIMONY CORP|8.69
20260406|91167Q100|BNO|268627|UNITED STS BRENT OIL FD LP|54.12
20260406|911684702|UZD|16|ARRAY DIGITAL INFRASTRUCTURE I|20.30
20260406|911718104|CPER|89|UNITED STATES COPPER INDEX FUN|34.37
20260406|911805307|USEG|284505|U S ENERGY CORP DEL COM PAR$.0|0.85
20260406|91201T102|UGA|64|UNITED STATES GASOLINE FUND LP|105.68
20260406|912318409|UNG|7531|UNITED STS NAT GAS FD LP UNIT |11.35
20260406|91232N207|USO|1614606|UNITED STATES OIL FUND LP|137.92
20260406|91288X109|UNL|514|UNITED STATES 12 MONTHS NATURA|6.77
20260406|912932100|UNIT|468|UNITI GROUP INC NEW COM (MD)|10.33
20260406|91307C102|UTHR|30|UNITED THERAPEUTICS CORP|564.81
20260406|91324P102|UNH|30096|UNITEDHEALTH GROUP INC|277.26
20260406|91332U101|U|1400|UNITY SOFTWARE INC COM (DE)|22.75
20260406|913821302|UUU|148|UNIVERSAL SAFETY PRODS INC COM|5.90
20260406|915271100|UVSP|3|UNIVEST FINANCIAL CORPORATION |35.02
20260406|91529G105|UOLGY|13044|UOL Group Limited Sponsored AD|30.34
20260406|91529Y601|UNMA|898|UNUM GROUP 6.25% JR SUB NOTE D|22.93
20260406|915436208|UPMMY|1015|UPM KYMMENE CORP ADR (FIN)|30.83
20260406|91678A107|UPB|13236|UPSTREAM BIO INC COM(DE)|9.50
20260406|91688F104|UPWK|8806|UPWORK INC COM|10.94
20260406|91688R108|URG|28369|Ur Energy Inc Common Shares (C|1.52
20260406|916896103|UEC|35000|URANIUM ENERGY CORP|13.57
20260406|91702V101|UROY|600|URANIUM RTY CORP (CANADA)|3.69
20260406|91704K301|UGRO|10133|URBAN-GRO INC COM PAR $|19.00
20260406|917047102|URBN|778|URBAN OUTFITTERS INC|64.57
20260406|91705J303|UONE|2020|URBAN ONE INC CL A NEW|6.21
20260406|91707P109|URNAF|1737|URBANA CORP (F)|6.98
20260406|917313108|USIO|230|USIO INC COM|1.13
20260406|91733P107|USAR|23638|USA RARE EARTH INC COM|15.92
20260406|91823B109|UWMC|367|UWM HLDGS CORP CL A (DE)|3.72
20260406|918385204|VTVT|2|VTV THERAPEUTICS INC CL A|41.17
20260406|91851C201|EGY|3696|VAALCO ENERGY INC (NEW)|6.26
20260406|91912E105|VALE|323|VALE S A ADR (REPSTG 1 COM SHR|16.19
20260406|91913Y100|VLO|2528|VALERO ENERGY CORP (NEW)|244.09
20260406|919144402|VLERF|171|VALEURA ENERGY INC NEW COM SHS|9.92
20260406|91916J100|BRRR|74744|COINSHS BITCOIN ETF COM|18.91
20260406|91917A207|WGMI|77745|VALKYRIE ETF TRUST II COINSHAR|35.76
20260406|91917A603|DIME|229|VALKYRIE ETF TR II|7.74
20260406|919794206|VLYPP|189|VALLEY NATL BANCORP PERP PFD S|24.97
20260406|919794404|VLYPN|4255|VALLEY NATL BANCORP FIXED RATE|25.47
20260406|92023R407|VLOWY|298|VALLOUREC SA SPONSORED ADR NEW|5.16
20260406|92025Y103|VALN|4651|VALNEVA SE SPONSORED ADS (FRA)|6.10
20260406|92046L353|EQTY|2406|VALUED ADVISERS TR KOVITZ CORE|25.52
20260406|92047W101|VVV|67913|VALVOLINE INC COM (KY)|33.33
20260406|92107P764|INDZ|82|VANECK FDS INDIA SELECT ETF|22.07
20260406|92107P772|EMBX|99132|VANECK FDS EMERGING MKTS BD ET|50.23
20260406|921078101|OUNZ|3604|VANECK MERK GOLD ETF VANECK ME|44.96
20260406|92188R101|VAVX|269|VANECK AVALANCHE ETF COM BEN I|18.06
20260406|92189F106|GDX|54063|VANECK ETF TR GOLD MINERS ETF |94.59
20260406|92189F130|RAAX|181961|VANECK ETF TR VANECK REAL ASSE|41.17
20260406|92189F205|SLX|181|VANECK ETF TR STEEL ETF|92.49
20260406|92189F387|SHYD|36559|VANECK SHORT HIGH YIELD MUNI E|22.64
20260406|92189F411|BIZD|412180|VANECK VECTORS ETF TR BDC INCO|12.37
20260406|92189F429|PFXF|141|VANECK ETF TR PREFERRED SECURI|17.61
20260406|92189F486|FLTR|11340|VANECK ETF TR VANECK IG FLOATI|25.38
20260406|92189F502|SMOG|1248|VANECK ETF TR LOW CARBON ENERG|139.12
20260406|92189F528|SMB|1935|VANECK SHORT MUNI ETF|17.28
20260406|92189F536|MLN|9467|VANECK LONG MUNI ETF|17.49
20260406|92189F593|MOTI|116|VANECK MORNINGSTAR INTERNATION|34.39
20260406|92189F643|MOAT|1|VANECK MORNINGSTAR WIDE MOAT E|96.56
20260406|92189F684|RTH|36|VANECK ETF TR VANECK RETAIL ET|252.41
20260406|92189F726|BBH|141|VANECK ETF TR BIOTECH ETF|187.79
20260406|92189F791|GDXJ|1763|VANECK ETF TR JR GOLD MINERS E|122.19
20260406|92189F817|VNM|8880|VANECK VIETNAM ETF|17.47
20260406|92189F833|IDX|1110|VANECK ETF TR INDONESIA INDEX |13.55
20260406|92189F841|HAP|516|VANECK ETF TR NATURAL RESOURCE|72.63
20260406|92189H201|ITM|613|VANECK INTERMEDIATE MUNI ETF|46.52
20260406|92189H409|HYD|120526|VANECK HIGH YIELD MUNI ETF|50.58
20260406|92189H581|TRUC|7783|VANECK ETF TR COMMUNICATION SV|24.46
20260406|92189H599|VEFA|201|VANECK ETF TR MSCI EAFE ANALYS|72.03
20260406|92189H607|OIH|4517|VANECK ETF TR OIL SERVICES ETF|399.05
20260406|92189H631|TRUT|489|VANECK ETF TR TECHNOLOGY TRUSE|24.35
20260406|92189H649|GPZ|20202|VANECK ETF TR ALTERNATIVE ASSE|21.18
20260406|92189H656|CLOB|300|VANECK ETF TR AA-BB CLO ETF|49.76
20260406|92189H748|CLOI|3528|VANECK ETF TR|52.50
20260406|92189H805|REMX|488|VANECK ETF TR RARE EARTH AND S|88.90
20260406|92189H854|MBBB|97|VANECK MOODYS ANALYTICS BBB CO|21.38
20260406|92189H870|EINC|145|VANECK ETF TR VANECK ENERGY IN|117.04
20260406|92189Y600|TRUF|202|VANECK ETF TR VANECK FINLS TRU|25.88
20260406|92189Y709|TRUH|1102|VANECK ETF TR VANECK HEALTHCAR|25.59
20260406|921908844|VIG|2138|VANGUARD DIVIDEND APPRECIATION|216.02
20260406|921910709|EDV|132|VANGUARD EXTENDED DURATION TRE|64.74
20260406|921910733|ESGV|3534|VANGUARD WORLD FD ESG U.S. STO|113.39
20260406|921910840|MGV|779|VANGUARD MEGA CAP VALUE|145.47
20260406|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|413.49
20260406|921932794|VIOG|143|VANGUARD S&P SMALL CAP 600 GRO|126.15
20260406|921932828|VIOO|1011|VANGUARD S&P SMALL CAP 600 ETF|115.94
20260406|921935409|VFMV|787|VANGUARD WELLINGTON FD|134.33
20260406|921935508|VFMO|2066|VANGUARD WELLINGTON FD U S MOM|200.69
20260406|921935607|VFMF|480|VANGUARD WELLINGTON FD US MULT|156.89
20260406|921935870|VTES|366|VANGUARD WELLINGTON FD SHORT-T|101.10
20260406|921937819|BIV|2473|VANGUARD BD INDEX FD INC INTER|77.08
20260406|921937835|BND|96794|VANGUARD BD INDEX FD INC TOTAL|73.58
20260406|921938403|VDIG|165|VANGUARD WELLESLEY INCOME FD W|57.19
20260406|921938601|VUSV|7|VANGUARD WELLESLEY INCOME FD W|62.61
20260406|921938700|VBCA|153|VANGUARD WELLESLEY INCOME FD T|75.28
20260406|921938809|VBCB|142|VANGUARD WELLESLEY INCOME FD T|75.41
20260406|921938817|VBCJ|14|VANGUARD WELLESLEY INCOME FD T|75.90
20260406|921938833|VBCH|104|VANGUARD WELLESLEY INCOME FD T|75.75
20260406|921938841|VBCG|183|VANGUARD WELLESLEY INCOME FD T|75.74
20260406|921938858|VBCF|17|VANGUARD WELLESLEY INCOME FD T|75.67
20260406|921938866|VBCE|2072|VANGUARD WELLESLEY INCOME FD T|75.59
20260406|921938874|VBCD|234|VANGUARD WELLESLEY INCOME FD T|75.52
20260406|921938882|VBCC|147|VANGUARD WELLESLEY INCOME FD T|75.49
20260406|921943858|VEA|33288|VANGUARD FTSE DEVELOPED MARKET|64.64
20260406|921946885|VWOB|60|VANGUARD EMERGING MKTS GOVT BD|65.72
20260406|92200B100|VSOL|27|VANECK SOLANA TR COM SHS BEN I|10.43
20260406|922020680|VTG|262|VANGUARD MALVERN FDS VANGUARD |75.55
20260406|922020698|VTP|1357|VANGUARD MALVERN FDS VANGUARD |76.37
20260406|922020714|VGVT|4219|VANGUARD MALVERN FDS GOVT SECS|75.43
20260406|922020730|VSDB|34224|VANGUARD MALVERN FDS SHORT DUR|76.10
20260406|922020748|VCRB|4729|VANGUARD MALVERN FDS CORE BD E|77.29
20260406|922020755|VPLS|492|VANGUARD CORE-PLUS BOND ETF|77.43
20260406|922021605|VTEC|387|VANGUARD CALIF TAX FREE FDS TA|99.34
20260406|92203J407|BNDX|5838|VANGUARD TOTAL INTERNATIONAL B|47.96
20260406|922031687|VGHY|708|VANGUARD FIXED INCOME SECS FD |74.32
20260406|92204A306|VDE|16751|VANGUARD ENERGY ETF|168.06
20260406|92204A884|VOX|9050|VANGUARD COMMUNICATION SERVICE|182.15
20260406|92204H400|MUNY|3143|VANGUARD NY TAX FREE FDS TAX-E|102.68
20260406|922042676|VNQI|245|VANGUARD GLOBAL EX- U.S. REAL |44.82
20260406|922042858|VWO|415|VANGUARD FTSE EMERGING MKTS ET|53.82
20260406|922042874|VGK|403|VANGUARD FTSE EUROPE ETF FTSE |83.22
20260406|92206C102|VGSH|3563|VANGUARD|58.39
20260406|92206C409|VCSH|58396|VANGUARD SHT-TERM CORP BD ETF |79.10
20260406|92206C573|VTC|413|VANGUARD SCOTTSDALE FDS TOTAL |76.83
20260406|92206C664|VTWO|4|VANGUARD RUSSELL 2000 ETF|101.52
20260406|92206C706|VGIT|102|VANGUARD INTERMEDIATE-TERM TRE|59.39
20260406|92206C771|VMBS|245|VANGUARD MORTG-BACKED SEC ETF |46.93
20260406|92206C847|VGLT|1|VANGUARD LONG TERM TREASURY ET|55.37
20260406|92206C870|VCIT|418489|VANGUARD INTERMEDIATE-TERM COR|82.74
20260406|92243F100|VACNY|89|VAT GROUP AG (SWITZERLAND)|61.66
20260406|92255C409|ODTE|84|VEGASHARES ETF TR SPX NDX RTY |25.07
20260406|922907688|VTEL|3721|VANGUARD MUN BD FDS LONG-TERM |102.90
20260406|922907696|VSDM|1109|VANGUARD MUN BD FDS SHORT DURA|76.30
20260406|922907712|VCRM|2250|VANGUARD MUN BD FDS|75.26
20260406|922907738|VTEI|3341|VANGUARD MUN BD FDS INTERMEDIA|100.12
20260406|922907746|VTEB|32708|VANGUARD MUN BD FDS TAX-EXEMPT|50.00
20260406|922908363|VOO|2300|VANGUARD INDEX FDS S&P 500 ETF|602.99
20260406|922908538|VOT|590|VANGUARD MID-CAP GROWTH INDEX |261.41
20260406|922908652|VXF|55513|VANGUARD EXTENDED MARKET ETF|208.22
20260406|92334N103|VEOEY|1477|VEOLIA ENVIRONNEMENT|19.39
20260406|92343E102|VRSN|811|VERISIGN INC|259.85
20260406|92346J108|VCEL|44|VERICEL CORPORATION COMMON STO|34.14
20260406|92346X206|VRME|2743|VERIFYME INC COM NEW|0.85
20260406|923725105|VET|23531|VERMILION ENERGY INC COM (CANA|13.38
20260406|92511W207|VRCA|1218|VERRICA PHARMACEUTICALS INC CO|5.47
20260406|925283103|VSNT|2149|VERSANT MEDIA GROUP INC CL A|37.43
20260406|92535C609|CCID|727|CARLYLE CR INCOME FD PFD CL D |25.09
20260406|92537N108|VRT|600|VERTIV HLDG CO CL A (DE)|261.29
20260406|92539Q604|VRSSF|131|VERSES AI INC CL A SUB VTG 202|0.62
20260406|92552V100|VSAT|38500|VIASAT INC|53.69
20260406|925550105|VIAV|158|VIAVI SOLUTIONS INC COM STK DE|36.89
20260406|92556V106|VTRS|12|VIATRIS INC COM|13.44
20260406|92556W104|VIA|118|VIA TRANSN INC CL A COM STK|15.80
20260406|92645B103|VCTR|34796|VICTORY CAP HLDGS INC CL A (DE|62.93
20260406|92647H108|VTXPY|100|VICTREX PLC UNSPON ADR (UK)|3.80
20260406|92647N527|UITB|1|VICTORY PORTFOLIOS II VICTORYS|47.10
20260406|92647N568|USVM|13609|VICTORY PORTFOLIOS II VICTORYS|95.67
20260406|92647N667|VSDA|68|VICTORY PORTFOLIOS II VICTORYS|54.32
20260406|92647N691|VSMV|263|VICTORYSHARES US MULTIFACTOR M|56.84
20260406|92647N766|CFA|546|VICTORY PORTFOLIOS II SHS US 5|92.04
20260406|92647P126|MODL|8221|VICTORY PORTFOLIOS II VICTORYS|45.07
20260406|92647X731|ABI|24|VICTORY PORTFOLIOS II PIONEER |24.89
20260406|92647X749|GRIN|3146|VICTORY PORTFOLIOS II INTL FRE|28.18
20260406|92647X756|IFLO|198|VICTORY PORTFOLIOS II INTL FRE|31.41
20260406|92647X764|GFLW|20|VICTORY PORTFOL II VICTORYSHS |26.78
20260406|92647X798|GLOW|1037|VICTORY PORTFOLIOS II VICTORYS|30.41
20260406|92647X822|SFLO|1298|VICTORY PORT II VICTORYSHARES |30.39
20260406|92647X855|UCRD|5|VICTORY PORTFOLIOS II VICTORYS|21.56
20260406|92647X863|UBND|9506|VICTORY PORTFOLIOS II VICTORYS|21.84
20260406|927107409|VLGEA|5310|VILLAGE SUPER MARKET CL-A NEW |43.10
20260406|927320101|VCISY|32497|VINCI SA ADR (FRANCE)|38.08
20260406|927651109|VIRC|2|VIRCO MFG CORPORATION|6.16
20260406|92766K403|SPCE|75247|VIRGIN GALACTIC HLDGS INC COM |2.46
20260406|92767B105|VREOF|2596|VIREO GROWTH INC (CANADA)|0.40
20260406|92767Q102|VXIT|35756|VIREXIT TECHNOLOGIES INC COM|.
20260406|92790A504|JOET|361|VIRTUS ETF TR II VIRTUS TERRAN|40.35
20260406|92790A785|VGRO|150|VIRTUS ETF TR II SILVANT GROWT|22.62
20260406|92790A793|VEM|8|VIRTUS ETF TR II EMERGING MKTS|24.02
20260406|92790A819|VDI|139|VIRTUS ETF TR II INTL DIVID ET|33.13
20260406|92790A827|VUS|51|VIRTUS ETF TR II U S DIVID ETF|26.14
20260406|92790A868|KMID|20277|VIRTUS ETF TR II KAR MID-CAP E|23.97
20260406|92790A876|ASMF|2184|VIRTUS ETF TR II ALPHASIMPLEX |25.38
20260406|92790A884|SDCP|2|VIRTUS ETF TR II NEWFLEET SHOR|25.64
20260406|92790C104|VRDN|453|VIRIDIAN THERAPEUTICS INC|18.84
20260406|928254101|VIRT|27|VIRTU FINL INC CL A|46.22
20260406|92829B101|VGI|77|VIRTUS GLOBAL MULTI-SECTOR INC|7.40
20260406|92835K103|VPG|916|VISHAY PRECISION GROUP, INC CO|44.77
20260406|92838F200|GV|1195478|VISIONARY HLDGS INC COM NEW|0.44
20260406|92838U801|NCZ|6023|VIRTUS CONVERTIBLE & INCOME FU|13.79
20260406|92838X706|NCVPRA|436|VIRTUS CONVERTIBLE & INCOME FU|20.66
20260406|92838X805|NCV|1718|VIRTUS CONVERTIBLE & INCOME FU|15.29
20260406|92839U206|VC|75|VISTEON CORP COM NEW|91.38
20260406|92840Q400|VMAR|4885|VISION MARINE TECHNOLOGIES INC|2.05
20260406|92841M101|NIE|800|VIRTUS EQUITY & CONVERTIBLE IN|23.57
20260406|92847W103|VITL|165826|VITAL FARMS INC|12.59
20260406|92854T209|SEAT|202|VIVID SEATS INC CL A COM NEW|6.49
20260406|928578103|VLPNY|2940|Voestalpine AG Unsponsored ADR|8.86
20260406|92858D200|VDMCY|559|VODACOM GROUP LIMITED SPONSORE|8.55
20260406|92859E207|VVOS|429|VIVOS THERAPEUTICS INC COM NEW|1.32
20260406|92862Y109|VPLM|2757|VOIP-PAL.COM INC COMMON STOCK |.
20260406|92863D104|VSST|73041|VOICE ASSIST, INC. COMMON STOC|0.04
20260406|92864M848|OOQB|1|VOLATILITY SHS TR ONE+ONE NASD|8.70
20260406|92864V608|EMPD|152244|EMPERY DIGITAL INC. COMMON STO|4.22
20260406|92865J729|XRPT|1072|VOLATILITY SHS TR 2X XRP ETF S|38.11
20260406|92865J752|STLU|2|VOLATILITY SHS TR 2X STELLAR E|19.31
20260406|92865J760|STLR|1|VOLATILITY SHS TR STELLAR ETF |19.79
20260406|92865J786|CHNU|3|VOLATILITY SHS TR 2X CHAINLINK|19.00
20260406|92865J794|CHNL|2|VOLATILITY SHS TR CHAINLINK ET|19.86
20260406|92865J810|CRDX|322|VOLATILITY SHS TR 2X CARDANO E|19.83
20260406|92865J836|CRDD|151|VOLATILITY SHS TR CARDANO ETF |19.73
20260406|92865M102|TAKOF|173768|VOLATUS AEROSPACE INC COM & VA|0.53
20260406|928661107|VNRX|34300|VOLITIONRX LIMITED COMMON STOC|0.17
20260406|928662501|VWAPY|2943|VOLKSWAGEN A G (GERMANY, FR)|10.03
20260406|92873M102|TORVF|38898|VOLT CARBON TECHNOLOGIES INC (|0.02
20260406|92887H107|VONOY|2000|VONOVIA SE ADR (DEU)|12.83
20260406|92890T205|WHGLY|930|WH GROUP LTD (CAYMAN ISLDS)|27.55
20260406|92891H101|SVIX|200|VS TR -1X SHORT VIX FUTURES ET|16.06
20260406|92891H606|UVIX|491959|VS TR 2X LONG VIX FUTURES ETF |8.29
20260406|92892B103|VOYG|5846|VOYAGER TECHNOLOGIES INC CL A(|26.82
20260406|929033207|VOR|3094|VOR BIOPHARMA INC COM NEW|18.05
20260406|929042810|VNOPRN|34|VORNADO RLTY TR REDEEMABLE PFD|16.59
20260406|92912T100|IGD|182|VOYA GLOBAL EQUITY DIVID & PRE|5.62
20260406|92918V307|VRM|1577|VROOM INC COM NEW|14.26
20260406|92919Y102|VSEE|18779|VSEE HEALTH, INC. COMMON STOCK|0.22
20260406|92937A102|WPP|554664|WPP PLC ADR (JE) NEW|15.97
20260406|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260406|92939U106|WEC|15|WEC ENERGY GROUP INC COM STK (|117.58
20260406|930004304|WACLY|80|WACOAL HLDGS CORP ADR NEW (JPN|135.35
20260406|93114W107|WMMVY|19390|WAL-MART DE MEXICO S A B DE C |32.96
20260406|931142103|WMT|173|WAL-MART INC (DE)|125.79
20260406|932397102|WLBMF|3471|WALLBRIDGE MINING CO LTD|0.06
20260406|93369T106|WDRP|2100|WANDERPORT CORP COM STK|.
20260406|936544105|WRTBY|1701|Wartsila Corporation Unsponsor|7.69
20260406|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|288.92
20260406|946885209|WMLLF|16740|WEALTH MINERALS LTD. ORDINARY |0.05
20260406|947000105|WCCP|1831|WEALTHCRAFT CAPITAL, INC. COMM|0.07
20260406|947002101|WLTH|2127|WEALTHFRONT CORP COM|9.57
20260406|947913109|IVES|16363|WEDBUSH SER TR DAN IVES WEDBUS|28.80
20260406|94845U105|WBTN|3774|WEBTOON ENTMT INC|9.75
20260406|94858P209|WEGZY|95|WEG S.A. SPONSORED ADR (BRAZIL|9.58
20260406|94876Q205|WEGRY|1773|WEIR GROUP PLC (UK)|19.56
20260406|949746101|WFC|5478|WELLS FARGO & CO(NEW)|80.60
20260406|94987E109|ERH|5418|ALLSPRING UTILITIES AND HIGH I|12.41
20260406|94988U128|WFCPRA|13778|WELLS FARGO & CO DEPOSITARY 1/|18.95
20260406|95002Y400|WFCPRD|184|WELLS FARGO & CO DEP REP 1/100|17.26
20260406|95058W100|WEN|281969|WENDYS CO CL A COM STK (DE)|6.88
20260406|95075A107|HOWL|1806|WEREWOLF THERAPEUTICS INC COM |1.01
20260406|950755108|WERN|450|WERNER ENTERPRISES INC|30.46
20260406|950915108|WRD|193|WERIDE INC ADS (CYM)|7.81
20260406|952845105|WFG|48198|WEST FRASER TIMBER LTD|65.15
20260406|955306105|WST|200|WEST PHARMACEUTICAL SERV INC|254.80
20260406|95556L101|WRLGF|23950|WEST RED LAKE GOLD MINES LTD C|0.72
20260406|95758L305|CYCU|19821|CYCURION, INC. COM NEW|1.09
20260406|95766N103|MHF|1577|WESTERN ASSET MUNI HIGH INCM F|6.91
20260406|95766T100|PAI|595|WESTERN ASSET INVESTMENT GRADE|12.14
20260406|95790A101|IGI|2736|WESTERN ASSET INVESTMENT GRADE|16.26
20260406|95790C107|GDO|30|WESTERN ASSET GLOBAL CORPORATE|10.83
20260406|958102105|WDC|1648|WESTERN DIGITAL CORP|294.97
20260406|95960L200|WSRIF|102347|WESTERN STAR RES INC COM NEW (|0.42
20260406|960413102|WLK|20|WESTLAKE CORPORATION|119.40
20260406|960908507|WPRT|1000|WESTPORT FUEL SYSTEM INC COM N|1.87
20260406|961214707|WBKCY|1521|WESTPAC BKG CORP ADR NEW (AUS)|56.82
20260406|96145W103|WEST|14176|WESTROCK COFFEE CO COM (DE)|4.40
20260406|961684206|WWR|22988|WESTWATER RES INC COM NEW (DE)|0.63
20260406|961884301|NXTT|300|NEXT TECHNOLOGY HLDG INC COM P|2.01
20260406|962879102|WPM|600|WHEATON PRECIOUS METALS CORP C|135.56
20260406|963320106|WHR|52853|WHIRLPOOL CORPORATION|55.47
20260406|96467A200|WCPRF|807|WHITECAP RES INC COM NEW SH (C|10.80
20260406|96524V403|WHFCL|1219|WHITEHORSE FIN INC NT DTD08/24|25.28
20260406|96812F102|BAER|6052|BRIDGER AEROSPACE GROUP HLDGS |2.02
20260406|968223206|WLY|115|WILEY(JOHN)& SONS INC CL A|39.05
20260406|969457100|WMB|35|WILLIAMS COMPANIES|72.00
20260406|971378104|WSC|33172|WILLSCOT HOLDINGS CORPORATION |17.39
20260406|971433107|WLMIY|2258|Wilmar International Ltd Unspo|29.90
20260406|97269D103|WSBK|100|WINCHESTER BANCORP INC COM (MD|12.75
20260406|974637100|WGO|72|WINNEBAGO INDS INC|30.36
20260406|97650W702|WTFCN|2820|WINTRUST FINL CORP DEP SHS REP|25.75
20260406|97651M109|WIT|188444|WIPRO LIMITED ADS (1 EQTY SHS)|2.16
20260406|97717P104|WT|61013|WISDOMTREE, INC.|14.45
20260406|97717W109|DTD|2|WISDOMTREE TR U.S TOTAL DIVIDE|86.60
20260406|97717W125|WTMF|204|WISDOMTREE TR MANAGED FUTURES |39.92
20260406|97717W133|CEW|54|WISDOMTREE EMERGING CURRENCY S|19.06
20260406|97717W315|DEM|12|WISDOMTREE TR EMERGING MKTS HI|49.45
20260406|97717W323|DGRE|90|WISDOMTREE TR EMERGING MKTS QU|33.08
20260406|97717W331|WTRE|22|WISDOMTREE NEW ECONOMY REAL ES|22.48
20260406|97717W422|EPI|12665|WISDOMTREE TR INDIA EARNINGS F|40.78
20260406|97717W471|USDU|154775|WISDOMTREE BLOOMBERG U.S. DOLL|26.35
20260406|97717W521|OPPJ|7624|WISDOMTREE TR JAPAN OPPORTUNIT|55.44
20260406|97717W547|WTV|4265|WISDOMTREE TR WISDOMTREE U.S. |94.62
20260406|97717W588|EPS|1063|WISDOMTREE U.S. LARGECAP FUND |68.63
20260406|97717W778|DIM|59|WISDOMTREE TR INTL MIDCAP DIVI|83.69
20260406|97717W786|AIVI|3|WISDOMTREE INTERNATIONAL AI EN|54.57
20260406|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|40.51
20260406|97717W877|DEW|296|WISDOMTREE TR GLOBAL HIGH DIVI|66.66
20260406|97717X198|QIG|2|WISDOMTREE U.S. CORPORATE BOND|44.53
20260406|97717X263|DDWM|5|WISDOMTREE TR DYNAMIC INTERNAT|44.48
20260406|97717X560|WTPI|3999|WISDOMTREE TR WISDOMTREE EQUIT|32.02
20260406|97717X578|XSOE|4|WISDOMTREE TR EMERGING MKTS EX|39.92
20260406|97717X651|DGRS|831|WISDOMTREE TR US SMALL CAP QUA|53.23
20260406|97717X701|HEDJ|2|WISDOMTREE EUROPE HEDGED EQUIT|52.68
20260406|97717X719|CXSE|102|WISDOMTREE TR CHINA EX-STATE-O|37.70
20260406|97717X867|ELD|3493|WISDOMTREE EMERGING LOCAL DEBT|28.45
20260406|97717Y212|WIMA|6332|WISDOMTREE TR INTL ADAPTIVE MO|39.48
20260406|97717Y246|NTSD|85|WISDOMTREE TR EFFICIENT U S PL|39.13
20260406|97717Y287|GDT|666|WISDOMTREE TR EFFICIENT GOLD P|39.60
20260406|97717Y295|WQTM|1916|WISDOMTREE TR QUANTUM COMPUTIN|25.29
20260406|97717Y311|WDAF|207|WISDOMTREE TR ASIA DEFENSE FD |33.64
20260406|97717Y378|WTMY|477|WISDOMTREE TR HIGH INCOME LADD|25.27
20260406|97717Y428|INDH|147|WISDOMTREE TR INDIA HEDGED EQU|37.70
20260406|97717Y436|QSML|52|WISDOMTREE TR US SMALLCAP QUAL|28.12
20260406|97717Y451|WTBN|1186|WISDOMTREE TR BIANCO TOTAL RET|25.33
20260406|97717Y527|USFR|54440|WISDOMTREE FLOATING RATE TREAS|50.36
20260406|97717Y543|WTAI|1113|WISDOMTREE TR ARTIFICIAL INTEL|28.92
20260406|97717Y626|HYIN|803|WISDOMTREE PRIVATE CREDIT AND |14.41
20260406|97717Y691|WCLD|1081|WISDOMTREE TR CLOUD COMPUTING |27.79
20260406|97717Y725|MTGP|253|WISDOMTREE TREE MORTGAGE PLUS |44.27
20260406|97717Y782|EMMF|2105|WISDOMTREE TR EMERGING MKTS MU|32.85
20260406|97725Q102|WIZEY|48073|WISE PLC ADR (UK)|12.53
20260406|977287101|WIGBY|2514|WISETECH GLOBAL LTD ADR (AUSTR|28.00
20260406|97751W106|WZZZY|1971|WIZZ AIR HLDGS PLC ADR (JEY)|3.00
20260406|97785W106|WOLF|455|WOLFSPEED INC DEL COM|17.47
20260406|980228308|WDS|32982|WOODSIDE ENERGY GROUP LTD AMER|24.23
20260406|98138H101|WDAY|17294|WORKDAY INC COM STK CL A (DE) |132.26
20260406|98138J503|WKHS|2968|WORKHORSE GROUP INC COM PAR VA|2.65
20260406|98148L746|BTCZ|16718|WORLD FDS TR T-REX 2X INVERSE |5.61
20260406|98149E303|GLDM|29|WORLD GOLD TR SPDR GOLD MINISH|92.48
20260406|98153N207|GMGZ|14|GENUINE MKTG GROUP INC COM NEW|0.19
20260406|98161Q101|WYGPY|998|WORLEY LIMITED AMERICAN DEPOSI|7.75
20260406|98212N107|WRAP|494|WRAP TECHNOLOGIES INC COM (DE)|1.53
20260406|98260N108|WXXWY|870|WUXI BIOLOGICS CAYMAN INC|8.96
20260406|983134107|WYNN|1019|WYNN RESORTS LTD|102.03
20260406|9837FR209|SPRU|50|SPRUCE PWR HLDG CORP COM NEW|4.05
20260406|98370X103|XCH|8218|XCHG LTD ADS REPSTG CL A ORD S|1.11
20260406|98379L100|XPEL|891|XPEL INC COM NV)|44.16
20260406|983793100|XPO|222|XPO INC COM|200.52
20260406|98386D406|XTLB|438|XTL BIOPHARMACEUTICALS LTD SPO|2.41
20260406|98388D107|XALL|92009|XALLES HLDGS INC COM|.
20260406|98389B100|XEL|1|XCEL ENERGY INC|80.74
20260406|98390R102|XNDU|20|XANADU QUANTUM TECHNOLOGIES LI|8.39
20260406|98400T304|XFLT|550|XAI OCTAGON FLOATING RATE & AL|16.75
20260406|98400U103|SAFX|494265|XCF GLOBAL INC|0.38
20260406|98401F105|XNCR|121|XENCOR INC COMMON STOCK|12.81
20260406|98419E108|XNET|2892|XUNLEI LTD SPONSORED ADR (CYM)|5.87
20260406|98419J305|XOMAP|558|XOMA ROYALTY CORP 8.625% PERP |27.11
20260406|98419M100|XYL|29799|XYLEM INC COM STK|121.26
20260406|98420N105|XENE|325|XENON PHARMACEUTICALS INC COMM|56.85
20260406|98420U802|XWEL|475|XWELL INC COM PAR $0.01 NEW|1.07
20260406|98422D105|XPEV|45936|XPENG INC.ADS|17.70
20260406|98422N103|XERI|13673|XERIANT INC|.
20260406|98422T209|XLO|4405|XILIO THERAPEUTICS INC COM NEW|8.51
20260406|98423J101|XPER|1247|XPERI INC COM|5.72
20260406|98423X209|AIXI|29912864|XIAO-I CORP ADS NEW (CYM)|0.13
20260406|984245100|YPF|330|YPF SOCIEDAD ANONIMA ADS|45.22
20260406|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260406|984846105|YZCAY|270|YANKUANG ENERGY GROUP CO LTD A|18.74
20260406|984851204|YARIY|14020|YARA INTL ASA SPONS ADR (NORWA|29.01
20260406|98585N106|YEXT|14168|YEXT INC COM|3.76
20260406|98585X104|YETI|52|YETI HLDGS INC COM (DE)|36.36
20260406|98740Y302|VSTD|50|VESTAND INC CL A NEW|0.26
20260406|98741L200|TKLF|2003|TOKYO LIFESTYLE CO LTD SPONSOR|2.30
20260406|987910106|YB|7778|YUANBAO INC SPONSORED ADS (CYM|18.96
20260406|98877R104|ZKH|1309|ZKH GROUP LTD SPONSORED ADS (C|3.06
20260406|98887L105|ZLNDY|4974|ZALANDO SE ADR (DEU)|12.09
20260406|98888G204|SMIZ|24761|ZACKS TR SMALL-MID CAP ETF(DE)|37.51
20260406|98888G808|GROZ|281|ZACKS TR FOCUS GROWTH ETF|27.84
20260406|98888G881|QUIZ|957|ZACKS TR ZACKS QUALITY INTL ET|28.70
20260406|98926D106|ZEFIF|1354|ZEFIRO METHANE CORP COM (CAN) |0.29
20260406|98936T208|ZENA|436312|ZENATECH INC COM NEW (CAN)|2.24
20260406|98944F109|ZEO|10341|ZEO ENERGY CORP CL A|0.63
20260406|98953F107|ZIJMY|42|ZIJIN MINING GROUP CO LTD UNSP|90.96
20260406|98956A105|ZETA|1301|ZETA GLOBAL HLDGS CORP CL A (D|15.79
20260406|989701107|ZION|71286|ZIONS BANCORPORATION N.A. COMM|58.13
20260406|98980A105|ZTO|1344|ZTO EXPRESS CAYMAN INC SPONSOR|24.95
20260406|98980L101|ZM|1300|ZOOM COMMUNICATIONS INC|82.36
20260406|98980M109|ZOMDF|565|ZOMEDICA CORP COM (CANADA)|0.12
20260406|98980W107|ZSPC|110443|ZSPACE INC COM|0.10
20260406|98981L100|ZMDTF|1000|ZOOMD TECHNOLOGIES LTD|0.64
20260406|989825104|ZURVY|59|ZURICH INSURANCE GRP LTD SPONS|35.89
20260406|98983L108|ZWS|30301|ZURN ELKAY WATER SOLUTIONS COR|45.02
20260407|B5950S113|MDXH|7695|MDXHEALTH SA SHS NEW(BELGIUM) |2.05
20260407|B6S7WD106|NYXH|2036|NYXOAH S A SHS (BMU)|3.50
20260407|D1668R123|MBGAF|313|MERCEDES BENZ GROUP AG COMMON |61.40
20260407|G0R38M119|AACIW|2791|ARMADA ACQUISITION CORP III US|0.20
20260407|G0R38M127|AACIU|500|ARMADA ACQN CORP III USD 1 CL |9.99
20260407|G0R78B122|BCSSU|407|BAIN CAP GSS INVT CORP UNIT 1 |10.24
20260407|G00350119|LOBO|13661|LOBO EV TECHNOLOGIES LTD USD C|0.46
20260407|G00582125|AACOU|1000|ABONY ACQ CP I USD UTS CONSIST|9.94
20260407|G0084W101|ADNT|14360|ADIENT PLC ORD SHS (IRL)|20.16
20260407|G0085J117|ADSE|571|ADS TEC ENERGY PLC|10.78
20260407|G00894108|ARX|240|ACCELERANT HLDGS CL A (CYM)|13.17
20260407|G0118C105|AGBK|20000|AGI INC USD CL A COM SHS (CYM)|6.90
20260407|G0131Y118|ANSCW|3201|AGRICULTURE & NAT SOLUTIONS AC|0.19
20260407|G0131Y126|ANSCU|88|AGRICULTURE & NAT SOLUT ACQ CO|11.73
20260407|G0132V121|AGMH|389|AGM GROUP HLDGS INC USD CL A O|0.88
20260407|G01336109|AIIA|25|AI INFRASTRUCTURE ACQUISITION |10.05
20260407|G01341109|AFJK|146|AIMEI HEALTH TECHNOLOGY CO., L|25.61
20260407|G0136H102|AERT|29476|AERIES TECHNOLOGY INC CL A ORD|0.49
20260407|G0137L110|YDKG|144|YUEDA DIGITAL HOLDING ORD SHS |0.93
20260407|G01767105|ALKS|13|ALKERMES PLC ORDINARY SHS (IRE|34.08
20260407|G01900110|ALOVW|356|ALDABRA 4 LIQUIDITY OPPTY VEH |0.45
20260407|G0206E104|AGCC|1103|AGENCIA COML SPIRITS LTD USD C|15.11
20260407|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260407|G0232G115|ATGL|53|ALPHA TECHNOLOGY GROUP LTD USD|15.16
20260407|G0250X149|AMCR|6325|AMCOR PLC ORD USD0.01 (JEY)|39.81
20260407|G0367B105|NNNN|1006|ANBIO BIOTECHNOLOGY USD CL A O|26.15
20260407|G0403H108|AON|17642|AON PLC ORD SHS CL A NEW (IRL)|326.17
20260407|G041JN148|AEHL|51148|ANTELOPE ENTERPRISE HLDGS LTD |1.16
20260407|G04104116|APXTU|613|APEX TREAS CORP USD UNITS CONS|10.09
20260407|G0509J115|AACB|349|ARTIUS II ACQUISITION INC|10.34
20260407|G05384170|AHLPRF|502|ASP INS HLDGS LTD REPSTG 1/100|23.50
20260407|G0544A103|ASPC|585|A SPAC III ACQUISITION CORP OR|10.74
20260407|G0544E113|NIVFW|2225|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260407|G0544E147|NIVF|4218|NEWGENIVF GROUP LIMITED SHS NE|2.13
20260407|G0567U119|ARQQW|2962|ARQIT QUANTUM INC WT EXP 11/02|0.13
20260407|G0567U127|ARQQ|476|ARQIT QUANTUM INC COM NEW|13.32
20260407|G0579E111|ARTCW|9|ART TECHNOLOGY ACQUISITION COR|0.29
20260407|G06382132|AZI|13|AUTOZI INTERNET TECH GLOBAL LT|1.93
20260407|G07041117|COOTW|1100|AUSTRALIAN OILSEEDS HLDGS LTD |0.02
20260407|G0705H103|BDMD|60761|BAIRD MED INVT HLDGS LTD SHS(C|1.90
20260407|G07064119|BIYA|11|BAIYA INTL GROUP INC ORD SHS N|1.33
20260407|G09675102|BLIV|11|BELIVE HLDG ORD SHS (CYM)|2.40
20260407|G1069P137|BSAAU|3|BEST SPAC I ACQ CORP UNITS CON|10.44
20260407|G1144A105|BTBT|13|BIT DIGITAL, INC. ORDINARY SHA|1.36
20260407|G11448100|BTDR|69871|BITDEER TECHNOLOGIES GROUP CL |9.61
20260407|G1196A102|BPAC|1|BLUEPORT ACQUISITION LTD USD C|10.02
20260407|G1263B116|DSYWW|102|BIG TREE CLOUD HOLDINGS LTD WT|0.02
20260407|G1263B132|DSY|125|BIG TREE CLOUD HLDGS LTD CL A |2.39
20260407|G1331C104|BGL|280|BLUE GOLD LTD SHS CL A(CYM)|1.11
20260407|G13311116|SLMT|29969|BRERA HLDGS PLC CL B NEW (IRL)|0.86
20260407|G1352R113|BLRKW|2559|BLUEROCK ACQUISITION CORP USD |0.25
20260407|G1352R121|BLRKU|7|BLUEROCK ACQ CORP USD UNTS CON|10.04
20260407|G14492204|BON|6984|BON NAT LIFE LTD CL A NEW (CYM|1.33
20260407|G1472N125|WSHP|591|WESHOP HOLDINGS LTD GBP CL A O|5.54
20260407|G1624R107|BPYPM|8334|BROOKFIELD PPTY PFD LP UNIT LT|16.73
20260407|G16249149|BPYPP|1236|BROOKFIELD PPTY PARTNERS LP PF|16.11
20260407|G16252101|BIP|21|BROOKFIELD INFRASTRUCTURE PART|36.22
20260407|G16252275|BIPPRB|67|BROOKFIELD INFRASTRUCTURE PART|16.09
20260407|G16258108|BEP|777|BROOKFIELD RENEWABLE PARTNERS |33.42
20260407|G16258231|BEPPRA|1857|BROOKFIELD RENEWABLE PARTNERS |17.60
20260407|G1739L102|BUUU|84|BUUU GROUP LTD USD CL A ORD SH|15.01
20260407|G17766109|CMBMF|11|CAMBIUM NETWORKS CORP SHS (CYM|0.12
20260407|G1827P106|CEPT|1195|CANTOR EQUITY PARTNERS II INC.|10.90
20260407|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.25
20260407|G18932106|CAPT|1025|CAPTIVISION INC USD ORD SHS (C|0.41
20260407|G1901X116|HTCO|41123|HIGH-TREND INTL GROUP CL A ORD|7.10
20260407|G19307126|CGCTW|1102|CARTESIAN GROWTH CORP III WT E|0.77
20260407|G1933S101|CASIF|180|CASI PHARMACEUTICALS HLDGS INC|0.14
20260407|G1991X125|BANL|2095|CBL INTL LTD SHS CL B|0.65
20260407|G2003N121|BEAGR|280|BOLD EAGLE ACQUISITION CORP RT|0.26
20260407|G20315118|ALFUW|594|CENTURION ACQUISITION CORP. WA|0.10
20260407|G2124G120|RDGT|232553|RIDGETECH, INC. ORDINARY SHARE|0.02
20260407|G2124S108|CHPG|1|CHAMPIONSGATE ACQUISITION CORP|10.28
20260407|G21307106|CINT|31|CI&T INC COM CL A (CYM)|4.77
20260407|G2131A108|CCXI|223|CHURCHILL CAP CORP XI USD CL A|10.18
20260407|G2181K204|CNEY|6664|CN ENERGY GROUP. INC. CL A SHS|0.38
20260407|G2282G151|CTLHF|102965|CLEANTECH LITHIUM PLC ORD GBP0|0.16
20260407|G2284A111|CLBRWS|700|COLOMBIER ACQUISITION CORP. II|0.56
20260407|G2287A142|ZNB|184|ZETA NETWORK GROUP CL A ORD SH|1.91
20260407|G2296M111|CMIIU|250|COLUMBUS CIRCLE CAP CORP II US|9.94
20260407|G2563P102|CGTL|811|CREATIVE GLOBAL TECHNOLOGY HLD|1.19
20260407|G2574S103|CRACW|69|CROWN RESV ACQUISITION CORP. I|0.05
20260407|G2589A105|CTW|4812|CTW CAYMAN USD CL A ORD SHS (C|2.20
20260407|G2592E102|CUPR|324440|CUPRINA HLDGS (CAYMAN) LTD USD|0.39
20260407|G2616C124|DSACU|233|DAEDALUS SPL ACQ CORP UNIT CON|10.05
20260407|G2616T119|DBCAW|100|D BORAL ACQUISITION I CORP USD|0.30
20260407|G2657S103|DKI|631|DARKIRIS INC. USD CL A ORD SHS|0.34
20260407|G2662B103|CRML|242050|CRITICAL METALS CORP. USD PUBC|8.10
20260407|G2677P113|DTCKF|2812|DAVIS COMMODITIES LTD ORD SHS |1.97
20260407|G2748R205|DXST|1838|DECENT HLDG INC USD CL A NEW P|2.81
20260407|G2788T111|DOGZ|132|DOGNESS INTL CORP SHS NEW USD |1.39
20260407|G28385105|TDIC|427|DREAMLAND LTD USD CL A ORD SHS|0.12
20260407|G2847J112|DMAAR|2788|DRUGS MADE IN AMER ACQUISITION|0.06
20260407|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260407|G2867S117|IPODW|4452|DUNE ACQUISITION CORP II USD R|0.28
20260407|G29201103|ECX|28798|ECARX HLDGS INC CLASS A|1.06
20260407|G2949T125|DNMXU|1590|DYNAMIX CORP III USD UNITS 1 C|10.05
20260407|G2952X161|EJH|2|E-HOME HOUSEHOLD SVC HLDGS LTD|1.97
20260407|G3R25D209|HTOO|457|FUSION FUEL GREEN PLC CL A ORD|2.79
20260407|G3R39B116|GVH|4509|GLOBAVEND HLDGS LTD SHS NEW US|2.33
20260407|G3R41C128|FGIIU|2650|FG IMPERII ACQUISITION CORP.|10.01
20260407|G3066T104|EGG|340|ENIGMATIG LTD USD CL A ORD SHS|6.18
20260407|G3104J142|EEIQ|3290|EPICQUEST EDUCATION GRP INT LT|8.23
20260407|G3106Q102|EVAC|272|EQV VENTURES ACQUISITION CORP |10.09
20260407|G3109F111|RAYA|2839|ERAYAK PWR SOLN GRP INC. CL A |0.40
20260407|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
20260407|G3142E147|EUDA|37|EUDA HEALTH HLDGS LTD ORD SHS |8.01
20260407|G3265R107|APTV|36|APTIV PLC SHS ORD SH (JEY)|60.36
20260407|G3302D111|FGIWW|100|FGI INDS LTD WT EXP (CYM)|0.03
20260407|G3314G110|AIFU|84|AIFU INC USD CL A ORD SHS (CYM|1.45
20260407|G3337S109|FBGL|18343|FBS GLOBAL LTD USD ORD SHS (CY|0.58
20260407|G3514S104|GMEX|317|GMEX ROBOTICS CORP|0.55
20260407|G3530C109|FSHP|42|FLAG SHIP ACQUISITION CORP USD|10.94
20260407|G3580P208|FCHL|37399|FITNESS CHAMPS HLDGS LTD CL A |1.96
20260407|G3643J108|FLUT|33|FLUTTER ENTMT PLC ORD SHS (IRE|104.67
20260407|G3662E121|FGL|1|FOUNDER GROUP LTD CL A SHS NEW|2.39
20260407|G3730L131|GSIW|374|GARDEN STAGE LTD CL A ORD SHS |16.90
20260407|G3730V139|FTAIN|122|FTAI FIN HOLDCO LTD CUM PERP P|25.29
20260407|G3731B108|GMHS|1638|GAMEHAUS HLDGS INC. USD CL A O|1.01
20260407|G37692111|GLXG|175|GALAXY PAYROLL GROUP LTD USD C|2.28
20260407|G38268101|TGE|5|GENERATION ESSENTIALS GROUP CL|1.14
20260407|G3855L106|GHRS|113|GH RESH PLC SHS (IRL)|15.14
20260407|G3865B114|GIX|103|GIGCAPITAL9 CORP CL A (CYM)|9.83
20260407|G3865B122|GIXXR|500|GIGCAPITAL9 CORP RT PUR 1/TH C|0.24
20260407|G4R52R103|HPAI|1694|HELPORT AI LIMITED ORDINARY SH|1.79
20260407|G4R52R111|HPAIW|398|HELPORT AI LIMITED WARRANTS (V|0.11
20260407|G4000K175|GRRR|2118|GORILLA TECHNOLOGY GROUP INC O|10.84
20260407|G4095T107|GTEC|28|GREENLAND TECHNOLOGIES HLDG CO|0.73
20260407|G4124C109|GRAB|168245|GRAB HLDGS LTD CL A ORD (CYM) |3.56
20260407|G42386113|HCACR|42|HALL CHADWICK ACQUISITION CORP|0.34
20260407|G4289N130|PAVS|2|PARANOVUS ENTMT TECHNOLOGY LTD|1.90
20260407|G4290D105|HXHX|3079|HAOXIN HLDGS LTD CL A (CYM)|0.54
20260407|G4290G108|FOFO|3601|HANG FENG TECH INNOVATION CO L|5.62
20260407|G4337R109|HCHL|733|HAPPY CITY HLDGS LTD USD ORD S|1.71
20260407|G4365S102|HACQ|6|HCM IV ACQUISITION CORP. USD C|9.93
20260407|G4375F116|HYACWS|191|HAYMAKER ACQUISITION CORP. 4 U|2.95
20260407|G4375F124|HYACU|100|HAYMAKER ACQSTN CORP. 4 USD UN|13.00
20260407|G44055120|HCICR|25|HENNESSY CAP INVT CORP VIII RT|0.14
20260407|G4465R137|DCX|2605|DIGITAL CURRENCY X TECH INC NE|1.86
20260407|G45139113|HKIT|42206|HITEK GLOBAL INC CL A ORD SHS |1.87
20260407|G4627B103|HSPT|1015|HORIZON SPACE ACQUISITION II C|6.00
20260407|G4645R114|HCAI|69221|HUACHEN AI PKG MGMT TECH HLDG |0.15
20260407|G4691A114|BVC|8715|BITVENTURES LTD|10.11
20260407|G4727U100|IACO|5|IDEA ACQUISITION CORP. USD CL |9.82
20260407|G4727U118|IACOW|11629|IDEA ACQUISITION CORP. USD WTS|0.33
20260407|G4727U126|IACOU|22354|IDEA ACQ CORP USD UNITS 1 CL A|9.94
20260407|G47862100|CURR|6622|INFINT ACQUISITION CORP ORD SH|2.89
20260407|G47875110|IPCXR|6868|INFLECTION PT ACQUISITION CORP|0.39
20260407|G48047115|INTJ|50|INTELLIGENT GROUP LTD CL A ORD|9.55
20260407|G48049111|NCT|31272|INTERCONT CAYMAN LTD CL A SHS |1.78
20260407|G4808M118|INLF|216|INLIF LTD CL A ORD SHS NEW US$|4.53
20260407|G48833118|WFRD|9|WEATHERFORD INTL PLC ORD SHS N|94.90
20260407|G4940T112|IOTR|74253|IOTHREE LTD ORD SHS NEW US$ 0.|2.31
20260407|G5S86M100|LPAA|1|LAUNCH ONE ACQUISITION CORP US|10.73
20260407|G50716110|NVNIW|286|NVNI GROUP LTD|0.05
20260407|G50716128|NVNI|2250|NVNI GROUP LTD SHS NEW US$0.00|1.10
20260407|G50871105|JAZZ|335|JAZZ PHARMACEUTICALS PLC COM S|186.85
20260407|G50883100|JBDI|2390|JBDI HLDGS LTD ORD SHS (CYM)|0.57
20260407|G51400151|JZXN|172|JIUZI HLDGS INC ORD SHS NEW US|0.93
20260407|G51413154|FRGT|433|FREIGHT TECHNOLOGIES INC ORD S|1.01
20260407|G5225W126|KBONU|369|KARBON CAP PARTNERS CORP UNIT |10.20
20260407|G5226B121|KTWOU|166|K2 CAP ACQU CRP USD UNITS 1 CL|10.04
20260407|G5235S123|KCACU|243|KENSINGTON CAP ACQ CORP 1 CL A|10.09
20260407|G5279F201|EZGO|37|EZGO TECHNOLOGIES LTD ORD SHS |1.21
20260407|G5294K110|SUPX|676|SUPERX AI TECHNOLOGY LTD|7.32
20260407|G5304D114|KCHVR|140|KOCHAV DEFENSE ACQ CORP USD RT|0.22
20260407|G53151109|KWM|1754|K WAVE MEDIA LTD ORD SHS (CYM)|0.50
20260407|G53157122|KPETU|154491|KPET ULTRA PACELINE CORP UNIT |9.99
20260407|G5321F100|KMRK|450|K-TECH SOLUTIONS CO LTD|1.55
20260407|G5331N101|KYIV|5952|KYIVSTAR GROUP LTD ORD SHS (BM|10.29
20260407|G5331N119|KYIVW|368|KYIVSTAR GROUP LTD WT EXP 08/1|3.70
20260407|G5353S137|LCCCR|17475|LAKESHORE ACQ III CP RTS TO RE|0.19
20260407|G5380J100|LANV|174|LANVIN GROUP HLDGS LTD SHS (CY|1.60
20260407|G5414D103|LFAC|1|LEAPFROG ACQUISITION CORP CL A|9.91
20260407|G5451A111|LEGTWS|2258|LEGATO MERGER CORP III WT EXP |0.57
20260407|G5480M110|LBGJ|222|LI BANG INTL CORP INC|1.01
20260407|G54950103|LIN|7669|LINDE PLC NEW SHS (IRL)|499.47
20260407|G5496W110|LNKS|28280|LINKERS INDS LTD CL A ORD SHS |2.33
20260407|G5500B128|LGCB|35765|LINKAGE GLOBAL INC CL A NEW (C|1.44
20260407|G5501C117|CUBWW|909|LIONHEART HLDGS USD WTS 06/01/|0.10
20260407|G55032174|HOLO|329|MICROCLOUD HOLOGRAM INC SHS CL|2.08
20260407|G5509P110|LOKVW|97|LIVE OAK ACQUISITION CORP. V W|1.40
20260407|G5568L109|LZM|2766|LIFEZONE METALS LTD ORD SHS (I|3.82
20260407|G57Y3D109|LZMH|10|LZ TECHNOLOGY HLDGS LTD USD CL|1.71
20260407|G5880S105|PASW|1164|PING AN BIOMEDICAL CO LTD|0.14
20260407|G59665102|MGTX|52932|MEIRAGTX HLDGS PLC (CYM)|9.52
20260407|G5980E105|MGN|601949|MEGAN HLDGS LTD USD CL A ORD S|0.17
20260407|G6S34K113|ABTS|3463|ABITS GROUP INC SHS NEW NO PAR|1.43
20260407|G6S74K122|OIMAU|522|ONEIM ACQUISITION CORP.USD UNI|10.11
20260407|G6S85D117|MTEN|3721|MINGTENG INTL CORP INC CL A OR|1.21
20260407|G6001H101|MB|334|MASTERBEEF GROUP ORD SHS (CYM)|6.34
20260407|G6001J107|IPEX|119|INFLECTION PT ACQUISITION CORP|10.40
20260407|G6004G100|MACI|7|MELAR ACQUISITION CORP. I USD |10.79
20260407|G6005A102|MGRT|4886|MEGA FORTUNE CO LTD USD ORD SH|19.08
20260407|G6032N127|MESHU|50|MESHFLOW ACQ CORP USD CONSIS 1|10.00
20260407|G60420125|MTALU|109|METALS ACQ CORP II USD 1 CL A |10.15
20260407|G61188101|LBTYA|11459|LIBERTY GLOBAL LTD COM CL A|12.50
20260407|G61188119|LBTYB|456|LIBERTY GLOBAL LTD COM CL B US|13.53
20260407|G6181K122|MTC|1563|MMTEC INC SHS NEW US$0.08|5.44
20260407|G6209W124|MKDW|920|MKDWELL TECH INC ORD SHS NEW N|6.80
20260407|G6223S117|MLECW|34520|MOOLEC SCIENCE SA USD WTS 01/3|0.03
20260407|G6223S125|MLEC|13220|MOOLEC SCIENCE SA|11.44
20260407|G63212107|MBAV|330|M3BRIGADE ACQUISITION V CORP C|10.75
20260407|G6333L200|ITRMF|5224|ITERUM THERAPEUTICS PLC SHS NE|0.03
20260407|G63369105|MRNO|7697|MURANO GLOBAL INVTS LTD SHS US|0.57
20260407|G63638103|NAMM|2026|NAMIB MINERALS SHS (CYM)|2.27
20260407|G6375R107|NESR|1150|NATIONAL ENERGY SVCS REUNITED |21.19
20260407|G63755105|NIQ|12486|NIQ GLOBAL INTELLIGENCE PLC SH|11.48
20260407|G63907102|NTPIF|300|NAM TAI PPTY INC COM SHS (VGB)|5.10
20260407|G6391Y128|NA|744|NANO LABS LTD SHS|2.95
20260407|G6421C120|NCI|100|NEO-CONCEPT INTL GRP HLDNGS LT|0.62
20260407|G6483G209|NEGG|4533|NEWEGG COMM INC COM SHS NEW US|39.22
20260407|G65163118|JOBYWS|2045|JOBY AVIATION INC WT EXP (CYM)|0.91
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20260407|G75398100|RZLV|239228|REZOLVE AI PLC ORD SHS (GBR)|2.96
20260407|G7555P101|ANPA|528|ICH SPARKLE HLDGS LTD USD ORD |9.23
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20260407|G7738W106|SFL|2264|SFL CORP LTD SH (BMU)|10.97
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20260407|G8849D128|MASK|3996|3 E NETWORK TECHNOLOGY GR LTD |1.91
20260407|G8884K136|TIRXF|19677|TIAN RUIXIANG HLDGS LTD CLASS |.
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20260407|G9582G120|VACIU|81|VIKING ACQUISITION CORP I UNIT|9.97
20260407|G9600F104|VGNT|1696|VERSIGENT LTD ORD SHS (JEY)|28.34
20260407|G9604C131|WNW|31998|MEIWU TECHNOLOGY CO LTD SHS NE|4.10
20260407|G96115103|WYFI|44|WHITEFIBER INC SHS (CYM)|12.03
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20260407|G9675K103|WLII|1|WILLOW LANE ACQUISITION CORP. |10.08
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20260407|G9767H125|WOK|839|WORK MED TECHNOLOGY GROUP LTD |1.15
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20260407|G98659108|MCGAU|1119|YORKVILLE ACQUISITION CORP UNI|10.20
20260407|G9876W112|YAAS|231|YOUXIN TECHNOLOGY LTD USD CL A|0.95
20260407|G9888Q111|YYGH|28493|YY GROUP HOLDING LIMITED CLASS|1.08
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20260407|H17182108|CRSP|5144|CRISPR THERAPEUTICS AG NAMEN A|49.15
20260407|H2927K103|AMRZ|47988|AMRIZE LTD SHS|54.59
20260407|H5919C104|ONON|1069|ON HLDG AG NAMEN AKT A (CHE)|33.67
20260407|H82027105|SOPH|111|SOPHIA GENETICS SA SHS (CHE)|4.95
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20260407|L00849106|AGRO|23815|ADECOAGRO S A COM SHS (LUX)|15.20
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20260407|L0423Q124|ARVLF|1|ARRIVAL COM NEW|.
20260407|L8681T102|SPOT|10|SPOTIFY TECHNOLOGY S A SHS (LU|484.48
20260407|M0740A108|DRTS|954|ALPHA TAU MED LTD ORD SHS (ISR|6.83
20260407|M20791105|CAMT|8634|CAMTEK LTD.|159.12
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20260407|M2361E179|MBAI|12976|CHECK-CAP LTD SHS PAR $ (ISR) |1.71
20260407|M5R635108|INVZ|12982|INNOVIZ TECHNOLOGIES LTD SHS (|0.66
20260407|M5299H123|HLTEF|362|HILAN TECH LTD|80.65
20260407|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260407|M6000J119|HUBCZ|3119|HUB CYBER SEC LTD WT EXP 8/22/|.
20260407|M6000J127|HUBCW|10855|HUB CYBER SEC LTD WT EXP (DE) |.
20260407|M6000J200|HUBC|1087549|HUB CYBER SEC LTD ORD SHS NO P|0.07
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20260407|M7518J104|ODD|13895|ODDITY TECH LTD SHS CL A (ISR)|15.11
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20260407|Q6297L120|MOB|917|MOBILICOM LTD SHS NEW(AUS)|5.69
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20260407|00039J780|EMOP|4641|AB ACTIVE ETFS INC EMERGING MK|44.14
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20260407|000847111|ABPWW|892|ABPRO HLDGS INC WT EXP 11/12/2|.
20260407|000868109|ACNB|128|ACNB CORP|48.84
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20260407|00123Q807|AGNCO|219|AGNC INVT CORP DEP SH REP 1/10|24.68
20260407|00123Q831|AGNCZ|32579|AGNC INVT CORP 8.75% DEP SHS R|24.70
20260407|001317205|AAGIY|440|AIA GROUP LTD SPONSORED ADR HO|44.48
20260407|00143Y103|AIMLF|2|AI / ML INNOVATIONS INC COM (C|0.03
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20260407|00162Q387|OUSA|56|ALPS ETF TR OSHARES U S QUALIT|56.05
20260407|00162Q395|OUSM|262|ALPS ETF TR OSHARES U S SMALL |44.37
20260407|00162Q411|MNBD|10|ALPS ETF TR ALPS BBH INTERMEDI|25.91
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20260407|00162Q460|ACES|2986|ALPS ETF TR CLEAN ENERGY ETF|33.21
20260407|00162Q593|SBIO|636|ALPS ETF TR MEDICAL BREAKTHROU|53.56
20260407|00162Q668|EDOG|2426|ALPS ETF EMERGING SECTOR DIVI |25.31
20260407|00162Q718|IDOG|3106|ALPS ETF TR INTL SECTOR DIVID |42.33
20260407|00162Q783|RIGS|801|RIVERFRONT STRATEGIC INCOME FD|22.89
20260407|00165C302|AMC|147111|AMC ENTMT HLDGS INC CL A NEW|1.26
20260407|001661107|AMCI|437|AMC ROBOTICS CORP SHS|5.93
20260407|001744101|AMN|2538|AMN HEALTHCARE SERVICES|18.56
20260407|00175J107|POWW|23|OUTDOOR HLDG CO COM|2.05
20260407|00202F102|AMKBY|14642|A.P. MOLLER-MAERSK A/S UNSPONS|12.31
20260407|00206R102|T|78212|AT&T INC. COM|28.32
20260407|00206R300|TBB|1625|AT&T INC 5.350% GLOBAL NTS|21.52
20260407|00206R508|TPRA|2796|AT&T INC DEP SHS REPSTG 1/1000|20.00
20260407|00208D408|AETUF|350|ARC RESOURCES LTD. ORDINARY SH|19.78
20260407|00212G108|ASMVY|30|ASMPT LIMITED AMERICAN DEPOSIT|38.84
20260407|002120202|ATYR|7860|ATYR PHARMA INC COM NEW|0.82
20260407|00214Q203|ARKQ|5|ARK AUTONOMOUS TECHNOLOGY & RO|115.97
20260407|00214Q302|ARKG|102202|ARK GENOMIC REVOLUTION ETF (DE|27.26
20260407|00214Q856|ARKI|769|ARK ETF TR DIET Q2 BUFFER ETF |20.28
20260407|00215F107|ATNI|1|ATN INTL INC COM|27.26
20260407|00217D100|ASTS|81468|AST SPACEMOBILE INC CL A (DE) |94.81
20260407|00217Y104|ATS|1649|ATS CORP CDA COM (CAN)|28.72
20260407|00218A105|ASPI|69068|ASP ISOTOPES INC COM|4.21
20260407|002205102|AZ|11050|A2Z CUST2MATE SOLUTIONS CORP C|7.81
20260407|00246W103|AXTI|30551|AXT INC|41.99
20260407|00258Y104|ABX|131373|ABACUS GLOBAL MANAGEMENT, INC.|8.01
20260407|00288U106|ABCL|65547|ABCELLERA BIOLOGICS INC. (CAN)|3.39
20260407|00289Y206|ABEO|25508|ABEONA THERAPEUTICS INC COM NE|4.76
20260407|003013109|FCO|860|ABRDN GLOBAL INCOME FUND, INC.|3.12
20260407|00302L207|AWP|507|ABRDN GLOBAL PREMIER PPTYS FD |11.43
20260407|003022274|AMUN|53|ABRDN FDS ABRDN ULTRA SHORT MU|26.03
20260407|003260106|PPLT|154|ABRDN PALLADIUM ETF TR ABRDN P|179.69
20260407|003261104|BCI|205|ABRDN ETFS ABRDN BLOOMBERG ALL|24.73
20260407|003261203|BCD|5|ABRDN ETFS ABRDN BLOOMBERG ALL|35.79
20260407|00370M103|ABVX|810|ABIVAX SA SPONSORED ADS|119.47
20260407|00373V100|ABVE|145883|ABOVE FOOD INGREDIENTS INC (CA|0.88
20260407|00384X301|AGEM|689387|ABRDN FDS EMERGING MKTS DIVID |41.01
20260407|00400R809|WBIL|194|ABSOLUTE SHS TR WBI BULLBEAR Q|34.22
20260407|00402L107|ASO|97|ACADEMY SPORTS & OUTDOORS INC |59.07
20260407|00444T209|TLPH|7971|TALPHERA, INC. COMMON STOCK|0.73
20260407|004468500|ACHV|34758|ACHIEVE LIFE SCIENCES INC COM |3.23
20260407|00486H105|ADTN|28863|ADTRAN HLDGS INC COM|12.93
20260407|00489Q201|ACRPRC|294|ACRES COML RLTY CORP PFD SER C|24.73
20260407|00489Q300|ACRPRD|62|ACRES COML RLTY CORP|21.31
20260407|00507W206|ATNM|12953|ACTINIUM PHARMACEUTICALS, INC.|1.09
20260407|005083100|ACTU|17476|ACTUATE THERAPEUTICS INC COM|2.10
20260407|005329107|ADAG|6652|ADAGENE INC ADS (CYM)|4.32
20260407|00534B100|ADGM|364|ADAGIO MED INC COM (DE)|1.25
20260407|00653L400|ATXG|153|ADDENTAX GROUP CORP COM PAR $0|5.45
20260407|00653Q102|AHCO|1335|ADAPTHEALTH CORP|12.07
20260407|00654J206|ADXN|382|ADDEX THERAPEUTICS LTD ADS NEW|5.99
20260407|006737100|ADDHY|1653|ADDTECH AB ADS REPSTG SHS CL B|16.75
20260407|00687W109|ADIA|74930|ADIA NUTRITION, INC. COMMON ST|0.07
20260407|006903207|ADXDF|6978|ADEX MINING CRP (F)|0.11
20260407|007025877|ADTX|268585|ADITXT INC COM PAR $0.001 NEW |0.60
20260407|00704R109|ANL|2875|ADLAI NORTYE LTD. SPONSORED AD|9.00
20260407|007408206|ADUR|8780|ADURO CLEAN TECHNOLOGIES INC C|10.57
20260407|0075W0155|LSVD|34|ADVISORS INNER CIRCLE FD LSV D|29.81
20260407|00751Y106|AAP|6794|ADVANCE AUTO PARTS INC|53.00
20260407|00752P203|ADVB|111337|ADVANCED BIOMED INC COM NEW|4.44
20260407|00764Q561|GARY|25|ADVISORS INNER CIRCLE FD II NE|21.43
20260407|00764Q579|FLCE|9323|ADVISORS INNER CIR FDII INC FR|27.66
20260407|00764Q637|FARX|3199|ADVISORS INNER CIR FDII INC NE|28.54
20260407|00768Y206|AADR|79|ADVISORSHARES DORSEY WRIGHT AD|82.96
20260407|00768Y271|HVAC|45|ADVISORSHARES TR HVAC & INDUST|34.72
20260407|00768Y388|EATZ|11994|ADVISORSHARES TR RESTAURANT ET|26.51
20260407|00768Y396|BEDZ|139|ADVISORSHARES TR HOTEL ETF|31.42
20260407|00768Y412|HDGE|1802|ADVISORSHARES TR RANGER EQUITY|17.65
20260407|00768Y453|MSOS|82322|ADVISORSHARES TR PURE US CANNA|4.09
20260407|00768Y545|VICE|7|ADVISORSHARES VICE ETF (DE)|31.82
20260407|00770K202|AMTX|1484|AEMETIS INC NEW COM STK (DE)|3.11
20260407|00770X188|PZLV|6651|ADVISORS SER TR PZENA U S LARG|25.24
20260407|00770X196|PZIV|2101|ADVISORS SER TR|25.64
20260407|00770X212|GKAT|1026|ADVISORS SER TR SCHARF GLOBAL |41.27
20260407|00770X246|LCLG|39|ADVISORS SER TR LOGAN CAP BROA|60.10
20260407|00770X253|VOXP|3|ADVISORS SER TR VOX POPULI ETF|34.03
20260407|00774Q346|DEMZ|20|ADVISORS INNER CIRCLE FD III D|40.84
20260407|00774W103|ANYYY|901|AENA SME S.A. AMERICAN DEPOSIT|15.21
20260407|00775Y249|BAIV|2141|ADVISORS INNER CIRCLE FD III B|24.04
20260407|00775Y256|GQGU|14118|ADVISORS INNER CIRCLE FD III G|26.83
20260407|00775Y355|RAYJ|223|ADVISORS INNER CIRCLE FD III R|35.13
20260407|00775Y363|SAMM|81|ADVISORS INNER CIRCLE FD III|30.53
20260407|00775Y652|SAGP|1179|ADVISORS INNER CIRCLE FD III S|34.89
20260407|00775Y710|RWEM|247|ADVSRS INNER CRCL FD III RAY W|29.50
20260407|00777X439|RCLR|1126|ADVISOR MANAGED PORTFOLIOS REC|49.28
20260407|00777X454|RAAR|210|ADVISOR MANAGED PORTFOLIOS REC|50.12
20260407|00777X488|RCLO|300|ADVISOR MANAGED PORTFOLIOS REC|24.57
20260407|00777X496|RAAA|84|ADVISOR MANAGED PORTFOLIOS REC|24.93
20260407|00777X520|MBSX|23|ADVISOR MANAGED PORTFOLIOS REG|25.56
20260407|00777X561|MVPA|59|ADVISOR MANAGED PORTFOLIOS MIL|31.75
20260407|007903107|AMD|45847|ADVANCED MICRO DEVICES|220.18
20260407|00791N201|ADV|2256|ADVANTAGE SOLUTIONS INC COM NE|23.55
20260407|00791R301|ARP|614|ADVISORS INNER CIRCLE FD II PM|31.81
20260407|00791R608|CARK|16|ADVISORS INNER CIRCLE FD II CA|40.52
20260407|00791R798|EDGU|365|ADVISORS INNER CIRCLE FD II 3E|28.07
20260407|00791R814|EDGI|1035|ADVISORS INNER CIRCLE FD II 3E|28.71
20260407|008064206|JBIO|538|JADE BIOSCIENCES, INC. COMMON |16.17
20260407|00809R202|ATHR|150|AETHER HLDGS INC NEW COM NEW|2.14
20260407|008252827|MGRE|2131|AFFILIATED MANAGERS GROUP INC |22.92
20260407|008252850|MGR|177|AFFILIATED MANAGERS GROUP INC |19.76
20260407|00827B106|AFRM|10054|AFFIRM HLDGS INC CL A (NV)|48.45
20260407|00832E103|AFBI|10|AFFINITY BANCSHARES INC (MD)|22.30
20260407|008389306|ATPC|5906|AGAPE ATP CORP|3.19
20260407|00844W208|AGESY|300|AGEAS SPONSORED ADR (BELGIUM) |75.36
20260407|00846U101|A|429|AGILENT TECHNOLOGIES, INC|114.84
20260407|00847G804|AGEN|5143|AGENUS INC COM PAR $0.01|3.77
20260407|008474108|AEM|1216|AGNICO EAGLE MINES LTD|208.50
20260407|008492209|ADCPRA|808|AGREE RLTY CORP DEPOSITARY SH |17.17
20260407|00850M102|ACGBY|607|AGRICULTURAL BANK OF CHINA UNS|18.16
20260407|00857U206|AGL|1|AGILON HEALTH INC COM|13.96
20260407|00888H109|APRT|7102|AIM ETF PRODS TR ALLIANZIM U.S|42.82
20260407|00888H208|APRW|2414|AIM ETF PRODS TR ALLIANZIM U.S|35.57
20260407|00888H307|JULT|202|AIM ETF PRODS TR ALLIANZIM U.S|44.37
20260407|00888H315|QBKF|1363|AIM ETF PRODS TR ALLIANZIM U S|25.17
20260407|00888H323|QBKV|12313|AIM ETF PRODS TR ALLIANZIM U S|25.34
20260407|00888H331|QBIF|1126|AIM ETF PRODS TR ALLIANZIM INT|25.11
20260407|00888H349|QBIV|602|AIM ETF PRODS TR ALLIANZIM INT|25.27
20260407|00888H356|QBSV|282|AIM ETF PRODS TR ALLIANZIM US |25.23
20260407|00888H364|QBQF|1103|AIM ETF PRODS TR ALLIANZIM GRO|25.17
20260407|00888H372|QBQV|443|AIM ETF PRODS TR ALLIANZIM GRO|25.33
20260407|00888H414|ARLI|6172|AIM ETF PRODS TR ALLIANZIM INT|25.12
20260407|00888H430|QBSF|12953|AIM ETF PRODS TR ALLIANZIM US |26.27
20260407|00888H448|AIOO|1294|AIM ETF PRODS TR ALLIANZIM US |25.68
20260407|00888H455|SPBU|1504|AIM ETF PRODS TR ALLIANZIM BUF|27.30
20260407|00888H463|SPBW|527|AIM ETF PRODS TR ALLIANZIM BUF|27.40
20260407|00888H505|OCTW|511|AIM ETF PRODS TR ALLIANZIM U.S|38.74
20260407|00888H547|OCTU|644|AIM ETF PRODS TR ALLIANZIM U S|27.80
20260407|00888H554|SEPU|135|AIM ETF PRODS TR ALLIANZIM U S|28.21
20260407|00888H562|AUGU|37|AIM ETF PRODS TR ALLIANZIM US |28.63
20260407|00888H570|JULU|2552|AIM ETF PRODS TR ALLIANZIM US |28.73
20260407|00888H588|JNEU|42|AIM ETF PRODS TR ALLIANZIM U S|29.26
20260407|00888H596|MAYU|190|AIM ETF PRODS TR ALLIANZIM U S|30.25
20260407|00888H612|ARLU|9680|AIM ETF PRODS TR ALLIANZIM US |28.95
20260407|00888H620|FLAO|42|AIM ETF PRODS TR ALLIANZIM U.S|27.28
20260407|00888H638|FLJJ|988|AIM ETF PRODS TR ALLIANZIM U.S|31.60
20260407|00888H646|SIXD|50|AIM ETF PRODS TR ALLIANZIM U.S|28.49
20260407|00888H653|SIXZ|300|AIM ETF PROD TR ALLIANZIM U.S.|29.13
20260407|00888H687|SEPW|609|AIM ETF PRODS TR ALLIANZIM U.S|31.77
20260407|00888H695|SEPT|359|AIM ETF PRODS TR ALLIANZIM U.S|34.67
20260407|00888H711|AUGW|11|AIM ETF PRODS TR ALLIANZIM U.S|32.41
20260407|00888H786|FEBW|382|AIM ETF PRODS TR ALLIANZIM U.S|33.72
20260407|00888H794|DECW|494|AIM ETF PRODS TR ALLIANZIM U.S|33.63
20260407|00888H810|MART|42|AIM ETF PRODS TR ALLIANZIM U.S|38.71
20260407|00888H828|FEBT|113|AIM ETF PRODS TR ALLIANZIM U.S|37.82
20260407|00888H869|SIXJ|145|AIM ETF PRODS TR ALLIANZIM U.S|33.89
20260407|00888H877|SIXO|2965|AIM ETF TR ALLIANZIM U.S. EQUI|34.04
20260407|008940108|AISP|24152|AIRSHIP AI HLDGS INC COM(DE)|2.33
20260407|00912X302|AL|284027|AIR LEASE CORP CL A|64.98
20260407|009126202|AIQUY|24869|AIR LIQUIDE ADR|41.99
20260407|009422106|AIRO|1|AIRO GROUP HLDGS INC COM|8.75
20260407|009496100|AIRS|6639|AIRSCULPT TECHNOLOGIES INC COM|3.10
20260407|00971M601|AKAN|6833|AKANDA CORP COM PAR $ NEW DECE|0.72
20260407|00971T101|AKAM|8|AKAMAI TECHNOLOGIES INC|114.60
20260407|00972D105|AKBA|53414|AKEBIA THERAPEUTICS INC COM|1.32
20260407|00972G405|AKTX|2981|AKARI THERAPEUTICS PLC SPONSOR|3.54
20260407|00973M104|AKRYY|710|AKER SOLUTIONS ASA NEW UNSPONS|9.96
20260407|01021M104|AKTS|1802|AKTIS ONCOLOGY INC COM|16.37
20260407|011311107|ALG|2190|ALAMO GROUP|167.62
20260407|011659109|ALK|1254|ALASKA AIR GROUP INC|37.98
20260407|01176C109|WAMFF|2441|ALASKA SILVER CORP COM (CAN)|0.63
20260407|012348108|AIN|14|ALBANY INTL CORP CL A|52.86
20260407|013091103|ACI|1557|ALBERTSONS COMPANIES, INC.|17.99
20260407|01444V103|ANNA|6794|ALEANNA INC|7.81
20260407|014442107|ALEC|198|ALECTOR INC COM (DE)|2.35
20260407|015271109|ARE|223|ALEXANDRIA REAL EST EQ INC|43.05
20260407|015564206|ATFV|2610|ALGER ETF TR 35 ETF|32.37
20260407|015564503|ALAI|882|ALGER ETF TR|33.82
20260407|01609W102|BABA|21178|ALIBABA GROUP HLDG LTD SPONSOR|122.31
20260407|016230104|ALCO|14|ALICO INC|43.09
20260407|01626L204|ALGS|1495|ALIGOS THERAPEUTICS INC COM NE|8.09
20260407|01644J108|ALKT|2|ALKAMI TECHNOLOGY INC COM|16.78
20260407|016744500|ALLR|4004|ALLARITY THERAPEUTICS INC COM |1.18
20260407|01675A208|BIRD|14145|ALLBIRDS INC COM CL A NEW|2.59
20260407|01748X102|ALGT|574|ALLEGIANT TRAVEL COMPANY COM|80.98
20260407|018581405|BFHPRA|456|BREAD FINL HLDGS INC DEP SHS R|24.66
20260407|01861F102|AENT|2869|ALLIANCE ENTERTAINMENT HOLDING|6.68
20260407|018802108|LNT|13|ALLIANT ENERGY CORPORATION|72.45
20260407|018820100|ALIZY|159|ALLIANZ SE|42.67
20260407|01921D204|AAUC|2459|ALLIED GOLD CORP COM NEW (CAN)|31.20
20260407|01989A100|AINP|16|ALLSPRING EXCHANGE-TRADED FDS |24.92
20260407|01989A209|APLU|9176|ALLSPRING EXCHANGE-TRADED FDS |24.73
20260407|01989A506|AGRW|37|ALLSPRING EXCHANGE-TRADED FDS |27.53
20260407|01989A704|ASCE|530|ALLSPRING EXCHANGE-TRADED FDS |28.58
20260407|01989A803|AUSM|96|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260407|020002309|ALLPRB|4448|ALLSTATE CORP SUB DEB FIXED TO|25.69
20260407|02028L107|AAMMF|19610|ALMADEX MINERALS LTD NEW|0.34
20260407|02043Q107|ALNY|486|ALYNLAM PHARMACEUTICALS INC|330.34
20260407|02072L102|QVAL|10|EA SER TR ALPHA ARCHITECT U S |52.67
20260407|02072L151|CHGX|285|EA SER TR STANCE SUSTAINABLE B|27.31
20260407|02072L169|ROPE|10968|EA SER TR COASTAL COMPASS 100 |28.25
20260407|02072L185|GQQQ|15897|EA SER TR ASTORIA US QUALITY G|29.37
20260407|02072L219|DTAN|75|EA SER TR SPARKLINE INTL INTAN|30.72
20260407|02072L268|KEAT|41|EA SER TR KEATING ACTIVE ETF|34.39
20260407|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|30.15
20260407|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|32.46
20260407|02072L375|TBG|1938|EA SER TR TBG DIVIDEND FOCUS E|34.84
20260407|02072L383|LBO|48|EA SER TR WHITEWOLF PUBLICLY L|23.60
20260407|02072L409|QMOM|927|EA SER TR MOMENTUMSHARES U S Q|69.77
20260407|02072L417|FDIV|1687|EA SER TR MARKETDESK FOCUSED U|26.76
20260407|02072L425|SMRI|615|EA SER TR BUSHIDO CAP U S EQUI|35.90
20260407|02072L433|ROE|512|EA SER TR ASTORIA US EQUAL WEI|35.98
20260407|02072L458|STXT|877|EA SER TR STRIVE TOTAL RETURN |19.91
20260407|02072L482|MDLV|257|EA SER TR MORGAN DEMPSEY LARGE|30.38
20260407|02072L516|CAOS|172|EA SER TR ALPHA ARCHITECT TAIL|90.73
20260407|02072L532|BSVO|4194|EA SER TR EA BRIDGEWAY OMNI SM|25.77
20260407|02072L557|FTWO|893|STRIVE NATURAL RESOURCES AND S|46.18
20260407|02072L573|STXK|902|EA SER TR STRIVE SMALL CAP ETF|33.91
20260407|02072L599|STXV|101|EA SER TR STRIVE 1000 VALUE ET|35.32
20260407|02072L615|STXG|45|EA SER TR STRIVE 1000 GROWTH E|47.58
20260407|02072L631|HIDE|10750|EA SER TR ALPHA ARCHITECT HIGH|24.18
20260407|02072L649|BRNY|157|EA SER TR BURNEY US FACTOR ROT|49.68
20260407|02072L656|DIVD|134|EA SER TR|41.38
20260407|02072L672|SHOC|819|EA SER TR STRIVE U S SEMICONDU|74.59
20260407|02072L680|STRV|3397|EA SER TR STRIVE 500 ETF|42.46
20260407|02072L714|BBLU|1|EA SER TR EA BRIDGEWAY BLUE CH|14.87
20260407|02072L722|DRLL|68|EA SER TR STRIVE U S ENERGY ET|38.49
20260407|02072L730|AOTG|87|EA SER TR AOT GROWTH & INNOVAT|48.66
20260407|02072L748|DDX|4706|EA SERIES TRUST DEFINED DURATI|24.36
20260407|02072L813|MOOD|764|ALPHA ARCHITECT ETF TR REL SEN|41.14
20260407|02072L847|MBOX|776|EA SERIES TRUST FREEDOM DAY DI|36.66
20260407|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|40.80
20260407|02072Q150|MNVT|84|EA SER TR MOONVEST ETF|24.47
20260407|02072Q184|AVOS|345|EA SER TR AVOS GLOBAL EQUITIES|24.86
20260407|02072Q192|SQS|1026|EA SER TR SAPIENT QUALITY SELE|24.82
20260407|02072Q218|AVRY|1800|EA SER TR AVORY FOUNDATIONAL E|21.74
20260407|02072Q267|VPX|2|EA SER TR VARIANT PERCEPTION L|24.39
20260407|02072Q317|MNZL|6|EA SER TR MANZIL RUSSELL HALAL|50.91
20260407|02072Q325|DDXX|308|EA SER TR DEFINED DURATION 20 |25.65
20260407|02072Q333|DDV|12364|EA SER TR DEFINED DURATION 5 E|25.04
20260407|02072Q341|BFLB|308|EA SER TR BUFFERLABS US EQUITY|50.18
20260407|02072Q424|BRES|4|EA SER TR BURNEY U S EQUITY SE|24.27
20260407|02072Q499|CTEF|22|EA SER TR CASTELLAN TARGETED E|69.37
20260407|02072Q523|ACEP|4869|EA SER TR ARS CORE EQUITY PORT|17.74
20260407|02072Q531|AFOS|142|EA SER TR ARS FOCUSED OPPORTUN|37.10
20260407|02072Q549|RAUS|855|EA SER TR RACWI US ETF|25.72
20260407|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|25.94
20260407|02072Q580|SEMG|1101|EA SER TR SUNCOAST SELECT GROW|24.31
20260407|02072Q622|ENDW|81|EA SER TR CAMBRIA ENDOWMENT ST|32.12
20260407|02072Q630|RW|100|EA SER TR RAINWATER EQUITY ETF|22.96
20260407|02072Q663|AGGA|21691|EA SER TR EA ASTORIA DYNAMIC C|25.17
20260407|02072Q689|AAAA|10392|EA SER TR AMPLIUS AGGRESSIVE A|27.07
20260407|02072Q754|ALIL|147|EA SER TR ARGENT FOCUSED SMALL|28.21
20260407|02072Q762|FMTM|43711|EA SER TR MARKETDESK FOCUSED U|35.75
20260407|02072Q770|TRIO|46|EA SER TR MC TRIO EQUITY BUFFE|60.94
20260407|02072Q796|LENS|55|EA SER TR SARMAYA THEMATIC ETF|45.78
20260407|02072Q846|TOV|150|EA SER TR JLENS 500 JEWISH ADV|27.71
20260407|02072Q887|EMPB|100|EA SER TR EFFICIENT MKT PORT P|29.45
20260407|02079K305|GOOGL|3694|ALPHABET INC CAP STK CL A|299.99
20260407|02081G201|ATEC|1190|ALPHATEC HOLDINGS INC COM NEW |10.97
20260407|02083X202|PINEPRA|446|ALPINE INCOME PPTY TR INC|25.13
20260407|020936100|ATUSF|1|ALTIUS MINERALS CORP|37.38
20260407|020952107|AMOD|4069|ALPHA MODUS HLDGS INC CL A|0.36
20260407|02156K103|OPTU|2398|OPTIMUM COMMUNICATIONS INC CL |1.39
20260407|02156V109|OKLO|11032|OKLO INC.|48.76
20260407|02209S103|MO|301|ALTRIA GROUP,INC.|66.55
20260407|02210E101|ALTUF|106961|ALTURA ENERGY CORP COM(CANADA)|0.25
20260407|02210T108|ARB|25|ALTSHARES TR MERGER ARBITRAGE |29.44
20260407|02263T104|AMADY|229624|AMADEUS IT GROUP SA ADS UNSPON|57.29
20260407|022671101|AMAL|92|AMALGAMATED FINL CORP|40.14
20260407|023135106|AMZN|4336|AMAZON COM INC;COM USD0.01|212.79
20260407|02322P309|AMBO|52|AMBOW ED HLDG LTD|2.21
20260407|02341Q205|DIT|2|AMCON DISTRIBUTING CO|90.02
20260407|023576101|AMTB|128|AMERANT BANCORP INC CL A|23.22
20260407|023586100|UHAL|2385|AMERCO|48.64
20260407|023608102|AEE|100|AMEREN CORP|111.44
20260407|02368W408|MGNR|707|AMERICAN BEACON SELECT FDS GLG|51.68
20260407|02369M102|RMCO|687|ROYALTY MGMT HLDG CORP CL A(FL|2.93
20260407|02377G204|AAIRF|2146|AMERICAN AIRES INC COM NEW (CA|0.03
20260407|023939101|AMTM|200|AMENTUM HLDGS INC COM|27.06
20260407|024061103|DCH|1|DAUCH CORPORATION|5.78
20260407|02451V309|ABAT|42927|AMERICAN BATTERY TECHNOLOGY CO|2.80
20260407|02475L105|AMBZ|157|AMERICAN BUSINESS BANK LA CAL |71.30
20260407|024944100|APCOF|527|AMERICAN CRITICAL MINERALS INC|0.16
20260407|02507A101|AVXC|1428|AMERICAN CENTY ETF TR AVANTIS |68.27
20260407|02507A200|AVGB|3102|AMERICAN CENTY ETF TR AVANTIS |50.76
20260407|02507A507|AVUQ|657|AMERICAN CENTY ETF TR AVANTIS |57.68
20260407|02507A705|ACSG|2623|AMERICAN CENTY ETF TR SMALL CA|40.27
20260407|02507A804|ACSV|7|AMERICAN CENTY ETF TR SMALL CA|43.23
20260407|025072117|CATF|196|AMERICAN CENTY ETF TR CALIF MU|49.98
20260407|025072125|AVMC|507|AMERICAN CENTY ETF TR AVANTIS |73.10
20260407|025072133|AVMV|126|AMERICAN CENTY ETF TR|74.73
20260407|025072141|AVEE|42|AMERICAN CENTY ETF TR AVANTIS |63.76
20260407|025072158|AVLC|3742|AMERICAN CENTY ETF TR AVANTIS |78.50
20260407|025072166|AVNV|864|AMERICAN CENTY ETF TR AVANTIS |79.28
20260407|025072182|AVMA|7|AMERICAN CENTY ETF TR AVANTIS |67.83
20260407|025072190|AVDS|948|AMERICAN CENTY ETF TR AVANTIS |73.38
20260407|025072232|AVGE|599|AMERICAN CENTY ETF TR AVANTIS |89.17
20260407|025072257|SDSI|3559|AMERICAN CENTY ETF TR SHORT DU|51.33
20260407|025072281|AVSU|642|AMERICAN CENTY ETF TR AVANTIS |75.08
20260407|025072299|AVSD|921|AMERICAN CENTY ETF TR AVANTIS |74.86
20260407|025072307|QGRO|71|AMERICAN CENTY ETF TR AMERICAN|106.89
20260407|025072323|AVSC|407|AMERICAN CENTY ETF TR AVANTIS |63.38
20260407|025072331|AHYB|1846|AMERICAN CENTY ETF TR SELECT H|46.33
20260407|025072364|AVIV|491|AMERICAN CENTY ETF TR AVANTIS |75.89
20260407|025072398|MUSI|1182|AMERICAN CENTY ETF TR MULTISEC|43.82
20260407|025072406|QINT|1455|AMERICAN CENTY ETF TR QUALITY |66.39
20260407|025072562|AVIG|613|AMERICAN CENTY ETF TR AVANTIS |41.60
20260407|025072604|AVEM|699410|AMERICAN CENTY ETF TR AVANTIS |81.33
20260407|025072695|AVMU|2420|AMERICAN CENTY ETF TRAVANTIS C|45.97
20260407|025072752|ACLC|43161|AMERICAN CENTY ETF TR LARGE CA|74.83
20260407|025072794|FLV|350|AMERICAN CENTY ETF TR FOCUSED |76.89
20260407|025072802|AVDV|5702|AMERICAN CENTY ETF TR AVANTIS |101.71
20260407|025537101|AEP|33|AMERICAN ELECTRIC POWER INC|132.36
20260407|025676859|ANGPRD|296|AMERICAN NATL GROUP INC NEW DE|23.80
20260407|025932872|AFGD|87|AMERICAN FINANCIAL GROUP, INC.|19.90
20260407|02665T876|AMHPRG|670|AMERICAN HOMES 4 RENT|22.71
20260407|028792109|USGDF|15977|AMERICAN PAC MNG CORP NEW COM(|0.12
20260407|03027X100|AMT|300|AMERICAN TOWER CORP REIT (DE) |176.14
20260407|030338107|TUNGF|2926|AMERICAN TUNGSTEN CORP COM (CA|2.11
20260407|030371108|AVD|1515|AMERICAN VANGUARD CORP|2.41
20260407|03114B102|AMXEF|970|AMEX EXPL INC (CANADA)|2.83
20260407|031162100|AMGN|5100|AMGEN INC|342.57
20260407|03168L105|AMRX|1|AMNEAL PHARMACEUTICALS INC CL |12.35
20260407|03169D102|AMMPF|55|AMMPOWER CORP (CANADA)|.
20260407|032037103|AP|1470|AMPCO PITTSBURGH CORP|7.12
20260407|03210A206|BWET|194|AMPLIFY COMMODITY TRUST BREAKW|140.66
20260407|032108342|YYYM|123|AMPLIFY ETF TR AMPLIFY MUN CEF|19.34
20260407|032108367|TKNQ|40|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.29
20260407|032108375|XRPM|3167|AMPLIFY ETF TR AMPLIFY XRP 3% |14.01
20260407|032108383|STBQ|333|AMPLIFY ETF TR STABLECOIN TECH|20.18
20260407|032108409|DIVO|24359|AMPLIFY ETF TR AMPLIFY CWP ENH|45.18
20260407|032108417|EHY|828|AMPLIFY ETF TR ETHEREUM MAX IN|10.91
20260407|032108425|ETTY|139|AMPLIFY ETF TR AMPLIFY ETHEREU|11.22
20260407|032108433|SLJY|58|AMPLIFY ETF TR AMPLIFY SILJ JR|34.40
20260407|032108441|USNG|1481|AMPLIFY ETF TR U S NAT GAS INF|33.08
20260407|032108458|BITY|73|AMPLIFY ETF TR BITCOIN 2% MONT|30.81
20260407|032108466|BAGY|387|AMPLIFY ETF TR BITCOIN MAX INC|28.76
20260407|032108656|IPAY|100|AMPLIFY ETF TR AMPLIFY DIGITAL|43.15
20260407|032108672|SOFR|2|AMPLIFY ETF TR SAMSUNG SOFR ET|100.21
20260407|032108722|IDVO|4148|AMPLIFY ETF TR AMPLIFY CWP INT|40.87
20260407|032108730|NDIV|251|AMPLIFY ETF TRUST AMPLIFY ENER|35.60
20260407|03211Q135|AMPGR|18|AMPLITECH GROUP INC RT SER A 0|0.08
20260407|032797300|AVXL|200|ANAVEX LIFE SCIENCES CORP|2.96
20260407|033853102|ANDG|898|ANDERSEN GROUP INC CL A|29.17
20260407|034164103|ANDE|2|ANDERSONS INC (THE)|74.49
20260407|03463K745|AOHY|673|ANGEL OAK FDS TR HIGH YIELD OP|10.98
20260407|03463K760|CARY|2466|ANGEL OAK FDS TR INCOME ETF(DE|20.80
20260407|03464A100|FINS|7|ANGEL OAK FINL STRATEGIES INCO|12.64
20260407|03464C205|AEC|100|ANFIELD ENERGY INC COM NEW (CA|5.48
20260407|03476T105|ANKOF|20953|ANGKOR RES CORP COM(CAN)|0.23
20260407|03485P409|NGLOY|100|ANGLO AMERN PLC SPONSORED ADR |22.12
20260407|03486T202|ANGPY|24|VALTERRA PLATINUM LTD AMERICAN|14.29
20260407|03524A108|BUD|50757|ANHEUSER-BUSCH INBEV SA SPONSO|72.53
20260407|035710839|NLY|398423|ANNALY CAPITAL MANAGEMENT, INC|21.42
20260407|035710862|NLYPRG|100|ANNALY CAP MGMT INCPFD SER G F|24.55
20260407|035710870|NLYPRF|8243|ANNALY CAP MGMT INC PFD SER F |25.32
20260407|03615A108|ANVS|4037|ANNOVIS BIO INC COM (DE)|2.35
20260407|03662P107|ANPDY|112|Anta Sports Products Limited U|259.45
20260407|03675P102|AVR|18399|ANTERIS TECHNOLOGIES GLOBAL CO|5.16
20260407|036752103|ELV|1|ELEVANCE HEALTH INC.|302.61
20260407|037326105|ANTX|2583|AN2 THERAPEUTICS INC COM|3.37
20260407|03743Q108|APA|10505|APA CORP|43.02
20260407|03753D104|APXCF|2123|APEX CRITICAL METALS CORP COM |1.60
20260407|03753U106|APLS|22198|APELLIS PHARMACEUTICALS INC CO|40.63
20260407|03761U502|MFIC|71159|MIDCAP FINANCIAL INVESTMENT CO|11.55
20260407|03762U105|ARI|330|APOLLO COMMERICAL REAL ESTATE |10.55
20260407|03770N101|APGE|75|APOGEE THERAPEUTICS INC COM|84.01
20260407|03783P101|APAAF|5880|APPIA RARE EARTHS & URANIUM|0.13
20260407|037833100|AAPL|7110|APPLE INC;COM NPV|258.86
20260407|038169207|APLD|100|APPLIED DIGITAL CORP COM NEW|25.19
20260407|038222105|AMAT|701|APPLIED MATERIALS INC|352.62
20260407|03831W108|APP|6344|APPLOVIN CORP COM CL A (DE)|412.68
20260407|03835L702|APVO|2447|APTEVO THERAPEUTICS INC COM PA|4.24
20260407|03836J201|APRE|122|APREA THERAPEUTICS INC COM NEW|0.70
20260407|03837J309|AQMS|100|AQUA METALS INC COM PAR $0.001|3.85
20260407|03843E104|AQST|17178|AQUESTIVE THERAPEUTICS INC COM|4.09
20260407|03879J100|ABUS|2474|ARBUTUS BIOPHARMA CORP COM STK|4.46
20260407|038923876|ABRPRD|696|ARBOR RLTY TR INC PFD SER D % |17.23
20260407|03945R102|ACHR|73536|ARCHER AVIATION INC CL A (DE) |5.54
20260407|039491600|ARWG|245|ARCHER INVT SER TR GROWTH ETF |23.40
20260407|039947106|ARSTY|180|ARISTON HLDG NV UNSPONSORED|18.50
20260407|040044109|AREN|98|ARENA GROUP HLDGS INC DEL COM |1.95
20260407|04010L103|ARCC|28481|ARES CAPITAL CORP|18.30
20260407|04013V108|ACRE|436|ARES COML REAL ESTATE CORP COM|4.78
20260407|04016E202|LILIF|8200|ARGENTINA LITHIUM & ENERGY|0.06
20260407|04040Y109|ARIS|22677|ARIS MNG CORP COM (CANADA)|19.30
20260407|04050H103|CNCOD|6|ARIZONA EAGLE MNG CORP COM (CA|0.94
20260407|040518102|AZMCF|15800|ARIZONA METALS CORP (CANADA)|0.39
20260407|04071F102|TETH|5322|21SHARES ETHEREUM ETF SHS|10.71
20260407|042068205|ARM|91350|ARM HLDGS PLC SPONSORED ADR NE|148.77
20260407|04208T207|AHRTPRA|446|AH REALTY TRUST, INC.6.75% SER|21.73
20260407|042255109|BTOC|11551|ARMLOGI HLDG CORP COM|0.30
20260407|042315705|ARR|230|ARMOUR RESIDENTIAL REIT INC CO|17.34
20260407|04271T100|ARRY|3430|ARRAY TECHNOLOGIES INC COM (DE|6.97
20260407|04271V105|ARRKF|159646|ARRAS MINERALS CORP COM (CANAD|0.38
20260407|04272H204|ARAI|41508|ARRIVE AI INC COM NEW|0.58
20260407|04273H104|GYLD|4362|ARROW ETF TR ARROW DOW JONES G|13.73
20260407|042735100|ARW|739|ARROW ELECTRONICS INC|147.23
20260407|04301G706|ARTL|8856|ARTELO BIOSCIENCES INC COM NEW|6.61
20260407|04316D300|AITXD|2804|ARTIFICIAL INTELLIGENCE TECHNL|0.04
20260407|04317A107|ARTV|1372|ARTIVA BIOTHERAPEUTICS INC COM|7.29
20260407|04390B105|AAPG|771|ASCENTAGE PHARMA GROUP INTL AD|27.29
20260407|044103604|AHTPRF|1383|ASHFORD HOSPITALITY TR INC PFD|6.11
20260407|044103802|AHTPRH|132|ASHFORD HOSPITALITY TR INC CUM|6.20
20260407|044103885|AHTPRI|215|ASHFORD HOSPITALITY TR INC PFD|6.15
20260407|045487600|ASBA|204|ASSOCIATED BANC-CORP SUB NT FI|24.68
20260407|045519402|ASBFY|249|ASSOCIATED BRITISH FD PLC ADR |25.15
20260407|04621X108|AIZ|20000|ASSURANT INC|217.99
20260407|04621X306|AIZN|2463|ASSURANT INC SUB NT 5.25% SUBO|19.61
20260407|04624P102|ATBHF|15103|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260407|04626A103|ALAB|5554|ASTERA LABS INC COM|117.99
20260407|04633F103|ATEPF|700|ASTRA EXPL INC COM(CAN)|0.57
20260407|046484309|ASTC|5742|ASTROTECH CORP COM PAR $|3.37
20260407|04650F101|ATAI|23251|ATAIBECKLEY INC COM(DE)|3.85
20260407|046513206|ATRA|235|ATARA BIOTHERAPEUTICS INC COM |4.87
20260407|04684R204|AHNRD|25293|ATHENA GOLD CORP CDA COM NEW(C|0.42
20260407|04686J200|ATHPRB|1213|ATHENE HLDG LTD DEP SHS REPSTG|19.04
20260407|04686J408|ATHPRD|216|ATHENE HLDG DEPOSITARY SH|16.56
20260407|04686J838|ATHS|756|ATHENE HLDG LTD FIXED RATE 7.2|24.09
20260407|04746L203|LONA|1330|LEONABIO INC COM NEW|10.99
20260407|04764T104|SNCAF|65|ATKINSREALIS GROUP INC COM|65.54
20260407|047726104|BATRA|863|ATLANTA BRAVES HLDGS INC COM S|48.75
20260407|047726302|BATRK|2655|ATLANTA BRAVES HLDGS INC COM S|43.91
20260407|048592109|ATLN|871|ATLANTIC INTL CORP COM|3.34
20260407|04911A107|AUB|2|ATLANTIC UN BANKSHARES CORP CO|36.33
20260407|04911A206|AUBPRA|1|ATLANTIC UN BANKSHS CORP|24.38
20260407|04914Y102|ATLC|239|ATLANTICUS HLDGS CORP|55.35
20260407|049468101|TEAM|1|ATLASSIAN CORP CL A(DE)|68.09
20260407|04965B100|ATOM|3102|ATOMERA INC COM|4.20
20260407|04965N104|RNA|2034|ATRIUM THERAPEUTICS INC COM|13.67
20260407|04965P307|ATMMF|9100|ATOMIC MINERALS CORP COM NO PA|0.04
20260407|050059104|AUXXF|24589|A2 GOLD CORP COM (CANADA)|0.66
20260407|050473107|AUBN|56|AUBURN NATL BANCORP INC|23.15
20260407|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260407|050734201|AEYE|1929|AUDIOEYE INC|6.25
20260407|05156D102|AGH|1|AUREUS GREENWAY HLDGS INC COM |3.80
20260407|051774107|AUR|991|AURORA INNOVATION INC CL A|4.20
20260407|05223F106|AUST|269|AUSTIN GOLD CORP COM|1.50
20260407|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260407|05277E104|ATDRY|312|AUTOTRADER GROUP PLC AMERICAN |1.56
20260407|05278C107|ATHM|22|AUTOHOME INC ADR REPST 4 CL A |17.48
20260407|05280R100|AUTL|4202|AUTOLUS THERAPEUTICS PLC SPONS|1.39
20260407|053332102|AZO|624|AUTOZONE INC|3438.35
20260407|05344R302|ALBT|1862|AVALON GLOBOCARE CORP COM PAR |0.58
20260407|05353F108|AVX|11285|AVAX ONE TECHNOLOGY LTD COM (C|0.52
20260407|053611109|AVY|1668|AVERY DENNISON CORP|169.35
20260407|053774105|CAR|4000|AVIS BUDGET GROUP, INC. (NEW) |212.60
20260407|05380C102|RCEL|24052|AVITA MEDICAL INC COM|3.90
20260407|053906103|ASM|537|AVINO SILVER & GOLD MINES LTD |6.77
20260407|054536107|AXAHY|44|AXA ADS (1 ORD SHS)|47.05
20260407|054636303|AYALY|13605|Ayala Corp Unsponsored ADR (Ph|9.75
20260407|05464C101|AXON|748|AXON ENTERPRISE INC COM STK (D|413.07
20260407|05465C100|AX|200|AXOS FINL INC|86.78
20260407|054754858|AYTU|643|AYTU BIOPHARMA INC COM PAR $0.|2.66
20260407|05479K106|ELUT|4492|ELUTIA INC CL A COM|1.16
20260407|05479L302|AZTR|47207|AZITRA INC COM PAR $0.0001|0.23
20260407|05528C675|BBHL|10493|BBH TR SELECT LARGE CAP ETF|15.18
20260407|055298103|BCBP|406|BCB BANCORP INC (NJ)|9.34
20260407|05534B760|BCE|9675|BCE INC COM (NEW)|24.26
20260407|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260407|055645303|BRT|2374|BRT APARTMENTS CORP COM 0.01 P|13.74
20260407|0557MQ115|BTBDW|451|BT BRANDS INC WT EXP|0.22
20260407|0557MQ206|BTBD|34050|BT BRANDS INC COM NEW|2.09
20260407|05580M793|RILYG|3388|BRC GROUP HLDGS INC SR NT DTD1|23.13
20260407|05580M801|RILYN|4792|BRC GROUP HLDGS INC 6.5% SR NT|24.14
20260407|05580M835|RILYT|125|BRC GROUP HLDGS INC 6.00% SR N|17.94
20260407|05580M876|RILYP|2176|BRC GROUP HLDGS INC DEP SHS RE|11.39
20260407|055869101|BTQ|13088|BTQ TECHNOLOGIES CORP COM (CAN|2.43
20260407|05606L100|BYDDY|7580|BYD Company Ltd Unsponsored AD|13.20
20260407|05607P100|BWERY|1032|BW ENERGY ADR (BMU)|65.95
20260407|05613H100|BKDV|9551|BNY MELLON ETF TR II DYNAMIC V|29.84
20260407|05613H308|BEDY|696|BNY MELLON ETF TR II ENHANCED |27.15
20260407|05613H407|BCPL|1325|BNY MELLON ETF TR II BNY MELLO|24.81
20260407|05614L407|BWPRA|194|BABCOCK & WILCOX ENTERPRISES|20.49
20260407|056155104|BCKIY|5053|BABCOCK INTL GROUP PLC UNSPON |17.20
20260407|056525108|BMI|14|BADGER METER INC|155.42
20260407|056752108|BIDU|2641|BAIDU INC SPON ADR RPTNG ORD S|111.28
20260407|05722G100|BKR|15420|BAKER HUGHES COMPANY|60.70
20260407|05759B115|BKKTWS|2680|BAKKT INC WT EXP (DE) 10/25/20|0.12
20260407|05759B305|BKKT|136|BAKKT INC COM CL A NEW|7.63
20260407|058479106|TKMO|65998|TEKUMO, INC. COMMON STOCK|.
20260407|058934100|BBAR|22855|BANCO BBVA ARGENTINA S A SPONS|15.90
20260407|05945F103|BANF|53|BANCFIRST CORP|110.06
20260407|059460402|BBDO|1819|BANCO BRADESCO SA|3.38
20260407|059568105|BNDSY|95262|Banco De Sabadell SA Unsponsor|7.11
20260407|059578104|BDORY|4406|BANCO DO BRASIL S A SPON ADR|4.66
20260407|05961W105|BMA|29100|BANCO MACRO S.A. ADS (EA REPTS|76.79
20260407|05964H105|SAN|305|BANCO SANTANDER SA|11.52
20260407|05965X109|BSAC|13151|BANCO SANTANDER-CHILE ADS 1 (4|33.24
20260407|05967A107|BSBR|22760|BANCO SANTANDER BRASIL SA ADS |6.04
20260407|05970D106|BNCDY|1061|BANCA MEDIOLANUM S P A ADR (IT|41.14
20260407|059893107|BKKLY|319|Bangkok Bank|26.60
20260407|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260407|060505104|BAC|200|BANK OF AMERICA CORP|50.06
20260407|060505195|BACPRK|452|BANK AMER CORP|24.64
20260407|060505229|BACPRB|1424|BANK AMER CORP DEP SHS RPSTG 1|25.01
20260407|06055H871|BACPRS|4927|BANK AMER CORP DEP SHS REPSTG |19.29
20260407|062540307|BOHPRB|88|BANK HAWAII CORPDEP SHS REPSTG|26.42
20260407|063671101|BMO|50|BANK OF MONTREAL|137.36
20260407|063679328|NRGD|2163|BANK MONTREAL QUE MICROSECTORS|26.33
20260407|063679336|BNKD|1|BANK MONTREAL QUE MICROSECTORS|51.36
20260407|063679344|DULL|8141|BANK MONTREAL QUE MICROSECTORS|52.71
20260407|063679351|BERZ|28219|BANK MONTREAL QUE MICROSECTORS|61.62
20260407|063679385|FNGU|13719|BANK MONTREAL QUE MICROSECTORS|16.85
20260407|063679427|NRGU|2025|BANK MONTREAL QUE MICROSECTORS|43.94
20260407|063679435|BNKU|328|BANK MONTREAL QUE MICROSECTORS|28.19
20260407|063679484|JETD|9560|BANK MONTREAL QUE|4.78
20260407|063679526|SHNY|12|BANK MONTREAL QUE MICROSECTORS|13.57
20260407|063679542|GDXU|27004|BANK MONTREAL QUE MICROSECTORS|212.12
20260407|063679559|BULZ|677869|BANK MONTREAL MICROSECTORS FAN|19.25
20260407|063679567|SPYU|170375|BANK MONTREAL QUE S&P 500 INDE|21.84
20260407|063679583|OILU|69475|BK MONTR QUE MICRO. OIL & GAS |50.87
20260407|06368B504|FNGS|392|BANK MONTREAL QUE MICROSECTORS|61.17
20260407|06368J408|FLYD|417|BANK MONTREAL MICROSECTORS TRV|76.62
20260407|06368L304|WTIU|9727|BANK MONTREAL QUE MICROSECTOR |20.95
20260407|06368L403|WTID|400|BANK MONTREAL QUE MICROSECTORS|4.38
20260407|06368M203|FNGD|1639|BANK MONTREAL QUE MICROSECTORS|68.49
20260407|06417N103|OZK|75|BANK OZK|46.89
20260407|06417N202|OZKAP|56|BANK OZK LITTLE ROCK ARK|16.23
20260407|06426M104|BACHY|2268|Bank of China Ltd Beijing Unsp|16.06
20260407|06652K103|BKU|940|BANKUNITED INC COM STK (DE)|46.04
20260407|06682J118|BNZIW|1974|BANZAI INTL INC WT EXP 12/07/2|0.02
20260407|06682J407|BNZI|4497|BANZAI INTL INC CL A COM PAR $|0.79
20260407|06738C778|DJP|544|BARCLAYS BK PLC IPATH BLOOMBER|49.06
20260407|06748M196|VXX|30571|BARCLAYS BK PLC IPATH ETN LKD |33.88
20260407|067532200|BRFH|27|BARFRESH FOOD GROUP INC|2.89
20260407|06760L100|BGH|9|BARINGS GLOBAL SHORT DURATION |13.62
20260407|06829D107|RONB|2313|BARON ETF TR BARON FIRST PRINC|22.80
20260407|06829D206|BCGD|724|BARON ETF TR BARON GLOBAL DURA|23.75
20260407|06829D404|BCFN|50|BARON ETF TR BARON FINLS ETF|20.96
20260407|068428200|BRLLD|1|BARREL ENERGY INC COM NEW|0.40
20260407|06849F108|B|11400|BARRICK MINING CORPORATION (CA|41.08
20260407|070203104|BSET|51|BASSETT FURNITURE IND INC|14.05
20260407|07134L107|BATL|775297|BATTALION OIL CORP|4.24
20260407|071705107|BLCO|100|BAUSCH + LOMB CORP COM (CAN)|16.34
20260407|072743404|BMWKY|4251|BAYERISCHE MOTOREN WERKE A G A|30.73
20260407|07278W109|BHSIF|2283|BAYHORSE SILVER INC|0.06
20260407|07317Q105|BTE|53768|BAYTEX ENERGY CORP (CDA)|4.40
20260407|07323B118|BAYAR|6287|BAYVIEW ACQUISITION CORP RT (C|0.20
20260407|073320103|BESIY|84|BE SEMICONDCTR INDS NV NY REGS|224.50
20260407|073612103|BCON|100|BEACON HLDG CO INC COM|10.15
20260407|07556Q881|BZH|1|BEAZER HOMES USA INC NEW|20.39
20260407|075887109|BDX|6998|BECTON DICKINSON & CO|155.32
20260407|075896159|BBBYWS|6083|BED BATH & BEYOND INC WT TO PU|0.50
20260407|07724U103|BDRFY|3203|Beiersdorf A G Unsponsored ADR|17.48
20260407|077347300|BELFB|2128|BEL FUSE INC CL B|206.90
20260407|07787X101|BLMOY|762|BELIMO HLDG AG ADR(SWITZERLAND|8.26
20260407|077886208|BCUFF|720|BELL COPPER CORP ORD SHS (CDA)|0.05
20260407|08265T208|BSY|14917|BENTLEY SYS INC CL B|35.09
20260407|084423805|WRBPRF|274|BERKLEY W R CORP SUB DEB DTD12|18.92
20260407|084423888|WRBPRG|26|BERKLEY W R CORP SUB DEB 09/30|16.06
20260407|084670702|BRKB|1508|BERKSHIRE HATHWY INC(HLDG CO)B|476.38
20260407|086921103|BETA|26715|BETA TECHNOLOGIES INC CL A COM|16.53
20260407|08774B508|BETR|14689|BETTER HOME & FIN HLDG CO COM |40.36
20260407|088606108|BHP|12052|BHP GROUP LIMITED ADS ( 2 ORD |72.79
20260407|08862E109|BYND|63052|BEYOND MEAT INC COM (DE)|0.59
20260407|088736103|BICEY|775|BIC SA Unsponsored ADR (France|31.41
20260407|088786108|BCYC|18459|BICYCLE THERAPEUTICS PLC SPONS|4.89
20260407|08975B109|BBAI|1023|BIGBEAR AI HLDGS INC|3.51
20260407|08975B117|BBAIWS|3856|BIGBEAR AI HLDGS INC WT EXP|0.52
20260407|089804108|BBKCF|25060|BIGG DIGITAL ASSETS INC COM (C|0.05
20260407|090040106|BILI|97|BILIBILI INC ADS REPSTG SHS CL|23.12
20260407|090168105|BLLN|47328|BILLIONTOONE INC CL A|85.50
20260407|09032H105|BCG|129748|BINAH CAP GROUP INC CL A COM(D|2.25
20260407|090572207|BIO|2351|BIO-RAD LABS CL A|278.85
20260407|09061H406|BMRA|10|BIOMERICA INC COM PAR $|2.17
20260407|09062W204|BLFS|389|BIOLIFE SOLUTIONS INC COM STK |19.27
20260407|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260407|090683103|BTMD|64|BIOTE CORP CL A|1.64
20260407|090684200|BSEM|385|BIOSTEM TECHNOLOGIES INC COM N|4.93
20260407|090697103|BIREF|57|BIRCHCLIFF ENERGY LTD NEW (CAN|4.80
20260407|09071M304|BLRX|356|BIOLINERX LTD SPONSORED ADR $0|2.25
20260407|09073M104|TECH|1839|BIO-TECHNE CORP COM|53.80
20260407|09073N300|STEX|2025|STREAMEX CORP. COMMON STOCK|1.13
20260407|09074E101|BMXXY|4376|BIOMERIEUX S A ADR (FRANCE)|12.44
20260407|09074F173|BIVIW|2355|BIOVIE INC WT EXP 06/01/2030|0.30
20260407|09074F504|BIVI|298|BIOVIE INC CL A PAR $0.0001 NE|1.47
20260407|09074H203|BTCY|58|BIOTRICITY INC COM NEW (NV)|0.22
20260407|09075P204|BTAI|433|BIOXCEL THERAPEUTICS INC COM N|1.14
20260407|09075X207|BDSX|10140|BIODESIX INC COM NEW (DE)|15.36
20260407|09076M200|BVAXF|2062|BIOVAXYS TECHNOLOGY CORP COM N|0.06
20260407|09076W307|BIAF|210|BIOAFFINITY TECHNOLOGIES INC C|4.18
20260407|09077A106|BMEA|3224|BIOMEA FUSION INC COM (DE)|1.51
20260407|09077B203|BCAB|8636|BIOATLA INC COM NEW|5.65
20260407|09084P104|BRWC|157|BIRDIE WIN CORP|0.61
20260407|09088U109|BGI|1800|BIRKS GROUP INC CL A COM STK (|0.76
20260407|09090D509|PHGE|1168|BIOMX INC COM PAR $0.0001|3.07
20260407|09174D102|IGME|6|BITWISE FDS TR GME OPTION INCO|24.66
20260407|09174F107|XRP|92580|BITWISE XRP ETF BENEFICIAL INT|15.01
20260407|09174P303|BTM|2674|BITCOIN DEPOT INC CL A|2.46
20260407|09174Y106|CLNK|1114|BITWISE CHAINLINK ETF BENEFICI|16.35
20260407|091748509|OWNB|18|BITWISE FDS TR BITCOIN STD COR|16.79
20260407|091748806|IMST|58|BITWISE FDS TR MSTR OPT INCOME|10.30
20260407|091748889|ICRC|64|BITWISE FDS TR CRCL OPTION INC|25.52
20260407|09175N109|BTZRF|1750|BITZERO HLDGS INC COM (CAN)|2.30
20260407|092113109|BKH|100|BLACK HILLS CORPORATIONS|71.26
20260407|09228F103|BB|28449|BLACKBERRY LTD COM STK (CDA)|3.55
20260407|09247F209|BKT|1429|BLACKROCK INCOME TRUST INC NEW|10.71
20260407|09248D104|BUI|2556|BLACKROCK UTIL,INFRASTRCTURE &|26.37
20260407|09249E101|BHK|7|BLACKROCK CORE BOND TRUST|9.20
20260407|09249W101|BLW|2|BLACKROCK LTD DURATION INCM TS|12.55
20260407|09250W107|BME|28|BLACKROCK HEALTH SCIENCES TRUS|38.35
20260407|092501105|BOE|17|BLACKROCK ENHANCED GLOBAL DIVI|11.17
20260407|092528108|SHYM|11606|BLACKROCK ETF TR II ISHARES SH|22.03
20260407|092528207|INMU|11319|BLACKROCK ETF TR II ISHS INTER|23.98
20260407|092528504|CLOA|2352|BLACKROCK ETF TR II AAA CLO ET|51.71
20260407|092528603|BINC|30|BLACKROCK ETF TR II ISHARES FL|51.91
20260407|092528702|IVVM|85|BLACKROCK ETF TR II ISHARES LG|34.38
20260407|092528793|MBBA|5|BLACKROCK ETF TR II ISHARES MT|49.72
20260407|092528827|BREM|576|BLACKROCK ETF TR II ISHARES EM|49.74
20260407|092528843|HIMU|3430|BLACKROCK ETF TR II ISHARES HI|48.17
20260407|092528850|BCLO|123|BLACKROCK ETF TR II ISHARES BB|49.04
20260407|092528876|BRTR|1377|BLACKROCK ETF TR II TOTAL RETU|50.11
20260407|09254L107|MUC|7836|BLACKROCK MUNIHLDGS CALIFORNIA|10.40
20260407|09254V105|MIY|430|BLACKROCK MUNIYIELD MICHIGAN Q|11.56
20260407|09255E102|MYN|796|BLACKROCK MUNIYLD NY QUALITY F|9.61
20260407|09256A109|CII|4833|BLACKROCK ENHANCED LARGE CAP C|21.81
20260407|09256U105|BSL|1|BLACKSTONE SENIOR FLOATING RAT|12.79
20260407|09257A108|BCX|1|BLACKROCK RES & COMMODITIES|12.24
20260407|09257P105|BTT|900|BLACKROCK MUNICIPAL 2030 TARGE|22.75
20260407|09257R101|BGB|9|BLACKSTONE STRATEGIC CREDIT 20|11.18
20260407|09257W100|BXMT|149|BLACKSTONE MORTGATE TRUST INC |18.50
20260407|09258A107|BIT|57283|BLACKROCK MULTI-SECTOR INCOME |12.59
20260407|09259E108|TCPC|10|BLACKROCK TCP CAP CORP COM (DE|3.75
20260407|09260K101|BSTZ|178|BLACKROCK SCIENCE AND TECHNOLO|22.50
20260407|09261Q107|BKRRF|500|BLACKROCK SILVER COR (CANADA) |0.94
20260407|09262F100|ECAT|479|BLACKROCK ESG CAPITAL ALLOCATI|14.14
20260407|09262G108|BMN|2507|BLACKROCK 2037 MUN TARGET TERM|26.11
20260407|09263B116|BKSYWS|1369|BLACKSKY TECHNOLOGY INC|0.07
20260407|09263B207|BKSY|70|BLACKSKY TECHNOLOGY INC CL A N|30.93
20260407|092667104|SRTA|578|STRATA CRITICAL MEDICAL INC|4.20
20260407|09290C608|LCTD|5|BLACKROCK ETF ISHARES WORLD EX|56.16
20260407|09290C624|ENHI|300|BLACKROCK ETF TR ENHANCED INTL|24.77
20260407|09290C665|IALT|3320|BLACKROCK ETF TR ISHARES SYSTE|27.38
20260407|09290C673|BILT|7|BLACKROCK ETF TR ISHARES INFRA|29.02
20260407|09290C699|IDEF|24618|BLACKROCK ETF TR ISHARES DEFEN|34.27
20260407|09290C715|BDVL|14554|BLACKROCK ETF TRDISCIPLINED VO|24.98
20260407|09290C723|BDYN|18668|BLACKROCK ETF TR DYNAMIC EQUIT|24.59
20260407|09290C731|ISMF|1556|BLACKROCK ETF TR ISHARES MANAG|27.62
20260407|09290C764|CORO|6589|BLACKROCK ETF TR ISHARES INTL |32.55
20260407|09290C772|TEK|48|BLACKROCK ETF TR TECHNOLOGY OP|29.00
20260407|09290C780|BAI|93730|BLACKROCK ETF TR FUTURE A I & |34.37
20260407|09290C798|BGRO|20|BLACKROCK ETF TR LARGE CAP GRO|35.13
20260407|09290C806|THRO|9938|BLACKROCK ETF TR ISHARES U.S. |36.90
20260407|09290C822|CSHP|51|BLACKROCK ETF TR ISHARES ENHAN|99.28
20260407|09290C830|INRO|456|BLACKROCK ETF TR U S INDUSTRY |31.12
20260407|09290C855|BLCR|33163|BLACKROCK ETF TR LARGE CAP COR|42.22
20260407|09290C863|BALI|7459|ISHARES U.S. LARGE CAP PREMIUM|30.86
20260407|09290C889|BPAY|105|BLACKROCK ETF TR ISHARES FINTE|22.40
20260407|093919108|AIB|1604315|BLOCKCHAIN DIGITAL INFRASTRUCT|1.48
20260407|09530Q102|BIOF|10250|BLUE BIOFUELS INC COM (NV)|0.14
20260407|09581B103|OWL|1000|BLUE OWL CAP INC CL A (DE)|8.45
20260407|095924106|OTF|8468|BLUE OWL TECHNOLOGY FIN CORP C|11.33
20260407|09607B202|BAUFF|3115|BLUE STAR GOLD CORP COM NEW(CA|0.19
20260407|09642F101|BLMH|3|BLUM HLDGS INC|0.20
20260407|09661T107|BKLC|4804|BNY MELLON ETF TR US LARGE CAP|125.98
20260407|09661T206|BKMC|1338|BNY MELLON ETF TR US MID CAP C|111.11
20260407|09661T305|BKSE|12|BNY MELLON ETF TR US SMALL CAP|115.60
20260407|09661T404|BKIE|4079|BNY MELLON ETF TR INTERNATIONA|94.27
20260407|09661T503|BKEM|62|BNY MELLON ETF TR EMERGING MKT|79.57
20260407|09661T602|BKAG|3|BNY MELLON ETF TR CORE BOND ET|42.02
20260407|09661T800|BKHY|1402|BNY MELLON ETF TRUST|47.34
20260407|09661T826|BKGI|17203|BNY MELLON ETF TR GLOBAL INFRA|44.85
20260407|09662E109|DSM|10663|BNY MELLON STRATEGIC MUN BD FD|5.92
20260407|097023105|BA|300|BOEING CO;COM USD5|212.30
20260407|097824205|MVNC|199|MARVION INC COM NEW|0.02
20260407|09789C309|XHYF|74|BONDBLOXX ETF TR USD HIGH YIEL|36.73
20260407|09789C408|XHYH|209|BONDBLOXX ETF TR USD HIGH YIEL|35.15
20260407|09789C507|XHYT|3458|BONDBLOXX ETF TR USD HIGH YIEL|34.02
20260407|09789C663|TXXI|1104|BONDBLOXX ETF TR IR+M TAX-AWAR|50.41
20260407|09789C671|PCMM|2477|BONDBLOXX ETF TR BONDBLOXX PRI|49.31
20260407|09789C697|TAXM|18999|BONDBLOXX ETF TR IR+M TAX-AWAR|49.98
20260407|09789C721|TAXX|19|BONDBLOXX ETF TR IR+M TAX-AWAR|50.54
20260407|09789C747|BBBI|889|BONDBLOXX ETF TR BBB RATED 5-1|51.35
20260407|09789C788|XHLF|16868|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260407|09789C796|XTWY|275|BONDBLOXX ETF TR BLOOMBERG 20 |37.66
20260407|09789C804|XB|1654|BONDBLOXX ETF TR B-RATED USD H|39.22
20260407|09789C812|XTEN|72820|BONDBLOXX ETF TR BLOOMBERG 10 |45.72
20260407|09789C820|XSVN|2020|BONDBLOXX ETF TR 7 YR TARGET D|47.50
20260407|09789C838|XFIV|2564|BONDBLOXX ETF TR 5 YR TARGET D|48.92
20260407|09789C846|XTRE|22008|BONDBLOXX ETF TR 3 YR TARGET D|49.29
20260407|09789C853|XTWO|309859|BONDBLOXX ETF TR 2 YR TARGET D|49.08
20260407|09789C879|XEMD|13056|BONDBLOXX ETF TR JP MORGAN USD|43.89
20260407|09789C887|XCCC|15|BONDBLOXX ETF TR CCC-RATED USD|36.27
20260407|09857L108|BKNG|428950|BOOKING HLDGS INC COM|176.19
20260407|09950M300|BRLXF|180658|BORALEX INC CL A (NEW)|26.41
20260407|099724106|BWA|1000|BORGWARNER INC|53.06
20260407|10002E106|ERVFF|131|BORON ONE HLDGS INC (CANADA)|0.03
20260407|101044105|BOC|78|BOSTON OMAHA CORP COM CL A|12.59
20260407|102117108|BOUYY|130|Bouygues SA Unsponsored ADR (F|11.71
20260407|10258P102|LUCK|49|LUCKY STRIKE ENTERTAINMENT COR|8.63
20260407|103197406|BOXL|21448|BOXLIGHT CORP COM CL A PAR NEW|1.31
20260407|104813209|TBH|33042|BRAG HSE HLDGS INC COM NEW|0.42
20260407|10482B200|BHRPRB|437|BRAEMAR HOTELS & RESORTS INC|14.92
20260407|104932207|BNAI|2193|BRAND ENGAGEMENT NETWORK INC C|44.02
20260407|105105209|BXBLY|176000|BRAMBLES LTD (AUSTRALIA)|31.91
20260407|10537L104|BWG|1072|BRANDYWINEGLOBAL GOBAL INCOME |7.77
20260407|10586A108|GRO|2|BRAZIL POTASH CORP COM (CAN)|3.67
20260407|107180101|BNTGY|271|BRENNTAG SE AMERICAN DEPOSITAR|13.06
20260407|107930307|BCTX|1977|BRIACELL THERAPEUTICS CORP NEW|4.32
20260407|10919W405|DRUG|2295|BRIGHT MINDS BIOSCIENCES INC C|74.98
20260407|10922N301|BHFAP|3834|BRIGHTHOUSE FINL INC DEP SHS R|16.13
20260407|10922N707|BHFAN|918|BRIGHTHOUSE FINL INC DEP SH RE|13.01
20260407|10949T109|BRSP|342|BRIGHTSPIRE CAP INC CL A COM (|5.62
20260407|110122140|CELGRT|895|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260407|11133T103|BR|15|BROADRIDGE FINL SOLUTIONS INC |162.48
20260407|11135E203|BNL|200|BROADSTONE NET LEASE INC|18.51
20260407|11135F101|AVGO|7675|BROADCOM INC COM (DE)|314.43
20260407|11259P208|BEPI|708|BROOKFIELD BRP HLDGS CDA INC P|15.43
20260407|11259P307|BEPJ|1146|BROOKFIELD BRP HLDGS CDA INC P|24.12
20260407|11271J107|BN|33|BROOKFIELD CORP VTG SHS CL A (|40.76
20260407|11271L102|BNH|1536|BROOKFIELD FIN INC SUB NT 4.62|15.11
20260407|11272B103|BNJ|672|BROOKFIELD FIN I UK PLC PERP S|14.63
20260407|113004105|BAM|170743|BROOKFILED ASSET MGMT LTD CL A|44.22
20260407|114082118|ERNAW|10|ERNEXA THERAPEUTICS INC WT EXP|0.06
20260407|114270200|BMXI|68005|BROOKMOUNT EXPLORATIONS INC|0.02
20260407|115637100|BFA|20|BROWN-FORMAN CORP CL-A|27.14
20260407|117043604|BCPRC|64|BRUNSWICK CORP SR NT 6.375% NO|23.59
20260407|117768101|BBLR|9193|BUBBLR INC|.
20260407|11778E106|BOLSY|147843|B3 S A - BRASIL BOLSA BALCAO|11.16
20260407|12009B101|BFIX|255|BUILD FDS TR BD INNOVATION ETF|25.34
20260407|12021E109|BFRG|140679|BULLFROG AI HLDGS INC COM|1.07
20260407|120613823|BHLLF|6234|BUNKER HILL MNG CORP COM PAR $|4.21
20260407|120831300|BRCNF|11|BURCON NUTRASCIENCE CORP COM N|1.47
20260407|124155102|BFLY|793|BUTTERFLY NETWORK INC CL A|4.13
20260407|12468P104|AI|17290|C3 AI INC CL A (DE)|8.77
20260407|12504G100|IGR|18|CBRE GLOBAL REAL ESTATE INCOME|4.45
20260407|12504L109|CBRE|2721|CBRE GROUP INC CL A|136.19
20260407|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260407|12532H104|GIB|200|CGI INC CL A SUB VTG|73.56
20260407|125523100|CI|4|THE CIGNA GROUP COM|275.69
20260407|12571C107|CNGKY|20179|CK ASSET HLDGS LTD (CAYMAN ISL|11.21
20260407|12572Q105|CME|2510|CME GROUP, INC|308.57
20260407|125896845|CMSD|376|CMS ENERGY CORP JR SUB NT 5.87|22.35
20260407|126128206|CCNEP|85|CNB FINL CORP PA|24.75
20260407|12619F104|CPSH|4185|CPS Technologies Corp. Common |4.68
20260407|12621E301|CNOPRA|313|CNO FINL GROUP INC 5.125% SUB |17.95
20260407|126408103|CSX|7474|CSX CORP|41.48
20260407|126501105|CTS|29|CTS CORP|48.40
20260407|12662P108|CVI|446|CVR ENERGY INC COM STK (DE)|32.54
20260407|126638105|CVRX|187|CVRX INC|9.05
20260407|12674W109|CABA|17|CABALETTA BIO INC COM|3.01
20260407|12675Q101|CXXIF|12393|C21 INVTS INC COM (CANADA)|0.31
20260407|127055101|CBT|19|CABOT CORP|74.40
20260407|127097103|CTRA|3075|COTERRA ENERGY INC COM (DE)|34.67
20260407|127203107|WHD|46|CACTUS INC|49.75
20260407|12763L105|CDRE|4721|CADRE HLDGS INC COM|32.56
20260407|127636207|CVKD|786|CADRENAL THERAPEUTICS INC COM |4.65
20260407|12803K109|CAIXY|360|CAIXABANK UNSPONSORED ADR (SPA|4.03
20260407|128030202|CALM|160|CAL-MAINE FOODS INC|78.97
20260407|12811T126|CPRY|856|CALAMOS ETF TR RUSSELL 2000 ST|27.21
20260407|12811T134|CPRA|7720|CALAMOS ETF TR RUSSELL 2000 ST|26.99
20260407|12811T308|CVRT|304|CALAMOS ETF TR CONV EQUITY ALT|43.07
20260407|12811T530|CAIQ|5055|CALAMOS ETF TR NASDAQ AUTOCALL|23.86
20260407|12811T555|CBTL|3|CALAMOS ETF TR LADDERED BITCOI|18.21
20260407|12811T589|CBTO|7|CALAMOS ETF TR BITCOIN 80 SER |20.06
20260407|12811T670|CBOA|4|CALAMOS ETF TR BITCOIN STRUCTU|24.24
20260407|12811T712|CBXJ|90|CALAMOS ETF TR CALAMOS BITCOIN|20.89
20260407|12811T738|CPSL|258|CALAMOS ETF TR LADDERED S&P 50|27.29
20260407|12811T746|CPSU|27|CALAMOS ETF TR S&P 500 STRUCTU|27.26
20260407|12811T753|CPSP|27514|CALAMOS ETF TR S&P 500 STRUCTU|26.47
20260407|12811T761|CPSR|3566|CALAMOS ETF TR S&P 500 STRUCTU|25.34
20260407|12811T779|CPSF|57|CALAMOS ETF TR S&P 500 STRUCTU|25.63
20260407|12811T787|CPSY|1|CALAMOS ETF TR S&P 500 STRUCTU|25.10
20260407|128117108|CHI|8465|CALAMOS CONV OPPORTUNITIES & I|11.21
20260407|129500104|CAL|93|CALERES INC COM STK (NY)|11.10
20260407|13000T604|CWD|3157|CALIBERCOS INC CL A NEW (DE)|0.98
20260407|132061300|FYLD|87|CAMBRIA FOREIGN SHAREHOLDER YI|37.50
20260407|132061409|GVAL|2201|CAMBRIA GLOBAL VALUE ETF|33.77
20260407|132061508|GMOM|105|CAMBRIA ETF TR CAMBRIA GLOBAL |36.13
20260407|132061706|EYLD|106|CAMBRIA ETF TR EMERGING SHAREH|41.76
20260407|132061763|CFIT|16608|CAMBRIA ETF TR CAMBRIA FIXED I|25.00
20260407|132061771|LYLD|9|CAMBRIA ETF TR LARGECAP SHAREH|29.39
20260407|132061789|TYLD|10595|CAMBRIA ETF TR TACTICAL YIELD |25.15
20260407|132061797|MYLD|4|CAMBRIA ETF TR MICRO & SMALLCA|28.33
20260407|132061839|TRTY|166|CAMBRIA ETF TR CAMBRIA TRINITY|30.11
20260407|132061888|VAMO|89|CAMBRIA ETF TR VALUE & MOMENTU|35.54
20260407|132063108|AOTVF|9210|CAMBRIA GOLD MINES INC COM(CAN|1.08
20260407|134429109|CPB|15|THE CAMPBELL'S COMPANY COMMON |22.02
20260407|13463J101|CAMP|44|CAMP4 THERAPEUTICS CORP COM(DE|4.49
20260407|134748102|CAN|51372|CANAAN INC SPONSORED ADR (CYM)|0.41
20260407|134808302|CNNEQ|140|CANACOL ENERGY LTD COM NO PAR |0.03
20260407|136069101|CM|157147|CANADIAN IMPERIAL BK OF COMMER|97.17
20260407|136375102|CNI|20455|CDN NATL RAILWAY FULLY PD SHS |105.08
20260407|136385101|CNQ|2051|CANADIAN NATURAL RESOURCES LTD|48.25
20260407|13646K108|CP|13402|CANADIAN PAC KANS CITY LTD COM|79.50
20260407|136635109|CSIQ|795|CANADIAN SOLAR INC COM (ON)|12.80
20260407|136945102|HBR|4975|CANARY HBAR ETF SHS BEN INT|12.07
20260407|13722V101|SOLC|343|CANARY MARINADE SOLANA ETF SHS|16.10
20260407|137404109|CADL|45|CANDEL THERAPEUTICS INC COM (D|5.02
20260407|138035704|CGC|255173|CANOPY GROWTH CORP COM NEW (CA|1.02
20260407|13916V107|CCOEY|82|CAPCOM CO LTD UNSPONSORED ADR(|10.45
20260407|13960M201|CMILF|2923|CAPELLA MINERALS LTD COM NEW (|0.07
20260407|14020R107|CGGE|33867|CAPITAL GROUP GLOBAL EQUITY ET|30.91
20260407|14020U100|CGCV|4570|CAPITAL GROUP CONSERVATIVE EQU|29.98
20260407|14020V108|CGUS|551215|CAPITAL GROUP CORE EQUITY ETF |38.93
20260407|14020X104|CGGO|4687|CAPITAL GROUP GLOBAL GROWTH EQ|34.15
20260407|14020Y102|CGCP|552|CAPITAL GROUP CORE PLUS INCOME|22.39
20260407|14020Y201|CGMU|8913|CAPITAL GROUP CORE PLUS INCOME|27.24
20260407|14020Y300|CGMS|22278|CAPITAL GRP CORE PLUS INCOME E|27.36
20260407|14020Y409|CGSD|1286|CAPITAL GRP CORE PLUS INCOME E|25.80
20260407|14020Y508|CGCB|456|CAPITAL GROUP FXD INCOME ETF T|26.29
20260407|14020Y607|CGSM|50486|CAPITAL GROUP FXD INCOME ETF T|26.31
20260407|14020Y706|CGIB|12283|CAPITAL GROUP FIXED INCOME ETF|25.16
20260407|14020Y805|CGHM|59227|CAPITAL GROUP FIXED INCOME ETF|25.43
20260407|14020Y870|CGHY|182|CAPITAL GROUP FIXED INCOME ETF|25.17
20260407|14020Y888|CGUI|21982|CAPITAL GROUP FIXED INCOME ETF|25.31
20260407|14021D107|CGBL|22694|CAPITAL GROUP CORE BALANCED ET|34.75
20260407|14021L109|CGDG|10798|CAPITAL GROUP DIVID GROWERS ET|36.19
20260407|14021M107|CGIE|485835|CAPITAL GROUP INTL EQUITY ETF |34.30
20260407|14021N105|CGNG|21768|CAPITAL GROUP NEW GEOGRAPHY EQ|31.84
20260407|14021T102|CGIC|1317|CAPITAL GROUP INTL CORE EQUITY|33.51
20260407|14022A102|CGMM|13991|CAPITAL GROUP EQUITY ETF TR I |29.82
20260407|14022A201|CGGG|27397|CAPITAL GROUP EQUITY ETF TR I |25.63
20260407|14022A300|CGVV|33|CAPITAL GROUP EQUITY ETF TR I |27.07
20260407|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|184.21
20260407|140475203|SNDA|104|SONIDA SENIOR LIVING|32.47
20260407|140501107|CSWC|465|CAPITAL SOUTHWEST CORP|22.68
20260407|14056U107|CKHGY|189|CAPITEC BK HLDGS LTD UNSP ADR |127.71
20260407|14064D444|SCEC|14230|CAPITOL SER TR STERLING CAP EN|25.03
20260407|14064D550|TACK|39|CAPITOL SER TR FAIRLEAD TACTIC|30.64
20260407|14071L108|CSCCF|2375|CAPSTONE COPPER CORP COM(CAN) |7.96
20260407|140935107|CV|4863|CAPSOVISION INC COM|6.70
20260407|14147L108|CRDF|17110|CARDIFF ONCOLOGY INC|1.58
20260407|14159C202|CDIO|2|CARDIO DIAGNOSTICS HLDGS INC C|1.98
20260407|14161W105|CDLX|10389|CARDLYTICS INC COM (DE)|1.18
20260407|14167R308|CCLDO|9|CARECLOUD INC 8.75% CUM RED PE|26.18
20260407|14214M260|RJDI|3945|CARILLON SER TR RJ EAGLE GCM D|27.03
20260407|14214M286|RJMI|5|CARILLON SER TR RJ EAGLE MUN I|25.38
20260407|142152107|CAI|52650|CARIS LIFE SCIENCES INC COM|19.01
20260407|14216J109|CABR|2202|CARING BRANDS INC COM|1.22
20260407|14280C105|CARL|551|CARLSMED INC COM|9.69
20260407|14316J108|CG|32|THE CARLYLE GROUP INC. COMMON |46.87
20260407|143658300|CCL|1|CARNIVAL CORPORATION (PAIRED S|25.97
20260407|14367H100|CAHO|5001|CARO HLDGS INC|0.30
20260407|14416W108|PUCCF|20555|CAROLINA RUSH CORP COM (CANADA|0.09
20260407|14448C104|CARR|200|CARRIER GLOBAL CORP COM|55.59
20260407|146103106|CARE|17|CARTER BANKSHARES INC|23.56
20260407|147528103|CASY|9228|CASEYS GENERAL STORES INC|747.77
20260407|148929102|CAVA|432|CAVA GROUP INC COM|82.13
20260407|14964W104|CVAT|46746|CAVITATION TECHNOLOGIES, INC. |0.04
20260407|150602506|CDRPRC|173|CEDAR RLTY TR INC|19.70
20260407|150964104|CENN|655|CENNTRO INC COM|0.12
20260407|15102K100|CELC|142|CELCUITY INC COM|114.22
20260407|15118V207|CELH|681|CELSIUS HOLDINGS INC COM STK (|36.13
20260407|15130G873|CETX|415|CEMTREX INC COM PAR $.001 NEW |0.80
20260407|15135U109|CVE|952429|CENOVUS ENERGY INC COM STK|26.88
20260407|15189T107|CNP|19|CENTERPOINT ENERGY, (HDG CO.) |43.59
20260407|15234Q207|AXIA|127337|AXIA ENERGIA SPONSORED ADR REP|11.46
20260407|15235A102|AXIAPR|12|CENTRAIS ELECTRICAS BRASILEIRA|12.53
20260407|152413100|CBC|81231|CENTRAL BANCOMPANY UNCLASSIFIE|24.22
20260407|15639K300|CPYYY|1514|CENTRICA PLC SPONS ADR NEW|11.89
20260407|156615106|CYDVF|260|CENTURY LITHIUM CORP COM (CANA|0.27
20260407|156788101|CRDOF|21296|CERRADO GOLD INC NEW COM (CAN)|1.20
20260407|15687V109|CERT|104|CERTARA INC COM|5.46
20260407|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260407|15743P104|CHA|2187|CHAGEE HLDGS LTD ADS (CYM)|10.42
20260407|15850F105|CHELF|15000|CHAMPION ELEC METALS INC COM (|.
20260407|15961R303|CHPT|3852|CHARGEPOINT HLDGS INC COM NEW |4.92
20260407|16119P108|CHTR|274|CHARTER COMMUNICATIONS INC NEW|219.98
20260407|16208T102|CLDT|35|CHATHAM LODGING TRUST COM SHS |7.95
20260407|163072101|CAKE|33|CHEESECAKE FACTORY INC|57.06
20260407|16359R103|CHE|10|CHEMED CORPORATION|386.36
20260407|163867104|CMGMY|1444|CHEMRING GROUP PLC UNSPONSORED|7.37
20260407|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|32.50
20260407|165303108|CPK|6|CHESAPEAKE UTILITIES CORP|128.12
20260407|166764100|CVX|100|CHEVRON CORPORATION|198.86
20260407|167071109|CHBAY|85|Chiba Bank Ltd (The) Unsponsor|65.00
20260407|167239102|REFI|179|CHICAGO ATLANTIC REAL ESTATE F|11.18
20260407|168088102|CVR|255|CHICAGO RIVET & MACHINE CO|9.98
20260407|168905107|PLCE|2044|CHILDRENS PL INC COM STK (DE) |3.50
20260407|168913408|CREG|649877|SMART PWR CORP|0.33
20260407|168919108|CICHY|1146|China Construction Bank Corpor|21.64
20260407|16934Q505|CIMPRC|2631|CHIMERA INVT CORP PFD SER C FI|21.13
20260407|16934Q604|CIMPRD|611|CHIMERA INVT CORP|22.43
20260407|16935C109|CHYM|9909|CHIME FINL INC CL A|19.36
20260407|16942A302|CSUAY|600|China Shenhua Energy Co Ltd Un|24.50
20260407|16943W204|ENFY|75077|ENLIGHTIFY INC.COM NEW|0.26
20260407|16947K107|CBUMY|71|China National Buildings Mater|31.62
20260407|16948K106|CBIH|10000|CANNABIS BIOSCIENCE INTERNATIO|.
20260407|16948V102|CTIHY|1|CHINA TAIPING INS HLDG CO LTD |69.18
20260407|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260407|16954L204|COE|11|51TALK ONLINE ED GROUP SPONSOR|22.45
20260407|169656105|CMG|36|CHIPOLTE MEXICAN GRILL INC COM|33.50
20260407|169905106|CHH|12|CHOICE HOTELS INT'L INC(NEW)|105.84
20260407|170272108|CHLSY|538|CHOCOLADEFABRIKEN LINDT &|13.91
20260407|171269103|CHGCY|8809|Chugai Pharmaceutical Ltd Unsp|27.79
20260407|171484108|CHDN|11|CHURCHILL DOWNS INC|89.59
20260407|17248W303|CING|352|CINGULATE INC COM PAR $0.0001(|6.20
20260407|17253J106|CIFR|863|CIPHER DIGITAL INC. COMMON STO|13.35
20260407|17259U303|CICB|213|CION INVT CORP NT|24.89
20260407|17259U402|CICC|576|CION INVT CORP NT 7.500% 03/31|24.83
20260407|17275R102|CSCO|165|CISCO SYSTEMS;COM USD0.001 (DE|80.44
20260407|172967424|C|10|CITIGROUP|117.36
20260407|17304K102|CTPCY|294|CITIC LTD SPONS ADR|7.56
20260407|17322U306|CTXR|93568|CITIUS PHARMACEUTICALS INC|0.86
20260407|174610105|CFG|5013|CITIZENS FINL GROUP INC COM ST|61.41
20260407|174610402|CFGPRE|2739|CITIZENS FINL GRP DEP SHS REPS|18.68
20260407|174610808|CFGPRI|569|CITIZENS FINL GROUP INC DEP SH|24.97
20260407|174740100|CIA|221|CITIZENS INC CL-A|5.17
20260407|18066R103|CLGCF|7630|CLARITY METALS CORP (CANADA)|0.03
20260407|182744201|KIDZ|12664|CLASSOVER HLDGS INC COM CL B N|3.12
20260407|18452B118|CLSKW|2586|CLEANSPARK INC WT EXP 12/29/28|0.26
20260407|18452B209|CLSK|17620|CLEANSPARK INC COM NEW|9.10
20260407|18452W104|CLNV|3897|CLEAN VISION CORP|.
20260407|18452Y100|CLRMF|1941|CLEAN AIR METALS INC COM(CAN) |0.05
20260407|185064201|CLIR|122|CLEARSIGN TECHNOLOGIES CORP CO|6.94
20260407|18507C103|CLPT|207|CLEARPOINT NEURO INC COM STK (|9.38
20260407|185634201|CLNN|22764|CLENE INC COM NEW|5.76
20260407|185899101|CLF|15551|CLEVELAND-CLIFFS INC NEW COM (|8.53
20260407|18682W205|CLCGY|665|CLICKS GROUP LTD SPONSORED ADR|35.63
20260407|18912E207|CSAI|569|CLOUDASTRUCTURE INC COM CL A N|0.58
20260407|18914F103|CLOV|42|CLOVER HEALTH INVTS CORP CL A |1.87
20260407|18946Q101|CLPHY|23656|C L P HOLDINGS LTD SPONS ADR|9.60
20260407|189763204|CODX|34|CO-DIAGNOSTICS INC COM NEW|1.54
20260407|18978H508|CNSP|813|CNS PHARMACEUTICALS INC COM PA|2.32
20260407|190426106|CCAJ|68700|Coastal Capital Acquisition Co|.
20260407|19046P209|CCB|12|COASTAL FINL CORP COM NEW (WA)|78.70
20260407|191216100|KO|580|COCA-COLA CO|77.22
20260407|191459205|CHEOY|17674|COCHLEAR ORD PLC A$ 0.10 PAR U|61.16
20260407|19188J409|COCP|643504|COCRYSTAL PHARMA INC COM PAR $|1.50
20260407|19200A204|GDC|930|GD CULTURE GROUP LIMITED COMMO|3.08
20260407|192005106|CDXS|852|CODEXIS INC COM STK (DE)|1.89
20260407|19207A207|COEP|1689|COEPTIS THERAPEUTICS HLDGS INC|11.69
20260407|192108504|CDE|10|COEUR MINING INC IDAHO COM STK|18.59
20260407|19214C105|CFACY|33|COFACE SA ADR (FRA)|18.00
20260407|19247A100|CNS|1553|COHEN & STEERS INC|63.37
20260407|19247R103|RFI|2|COHEN&STEERS TOT RET REALTY FD|11.23
20260407|19247X100|RNP|25|COHEN & STEERS REIT AND PREFER|20.20
20260407|19248C105|LDP|7230|COHEN & STEERS LTD DURATION|20.66
20260407|19248P106|FOF|4|COHEN & STEERS CLOSED-END OPPO|12.97
20260407|19248Y107|PSF|3|COHEN & STEERS SELECT PFD & IN|19.67
20260407|19249M102|COHN|252|COHEN & CO INC NEW COM STK (MD|16.64
20260407|19249U104|CSRE|45721|COHEN & STEERS ETF TR REAL EST|26.93
20260407|19249U302|CSNR|18055|COHEN & STEERS ETF TR NAT RES |37.77
20260407|19249U401|CSSD|1482|COHEN & STEERS ETF TR SHORT DU|24.92
20260407|19249U500|CSIO|4319|COHEN & STEERS ETF TR INFRASTR|27.92
20260407|19249X108|PTA|3541|COHEN & STEERS TAX-ADVANTAGED |18.90
20260407|192576106|COHU|69|COHU INC|32.48
20260407|19423L458|NDOW|57|COLLABORATIVE INVT SER TR ANYD|27.55
20260407|19423L672|SPCX|730|COLLABORATIVE INVT SER TR SPAC|21.98
20260407|19423L714|RTAI|345|COLLABORATIVE INVT SER TR RARE|20.55
20260407|19624Y200|CLPBY|14021|COLOPLAST A/S SPONSORED ADR (D|6.86
20260407|19761L508|DIAL|7744|COLUMBIA ETF TR I DIVERSIFIED |18.10
20260407|19761L607|MUST|3724|COLUMBIA ETF TR I MULTI SECTOR|20.46
20260407|19761L706|RECS|32705|COLUMBIA ETF TR I|39.51
20260407|19761L748|CRUX|2220|COLUMBIA ETF TR I CORE BD ETF |30.01
20260407|19761L805|REVS|293667|COLUMBIA ETF TR I|28.98
20260407|19761L813|RESM|260|COLUMBIA ETF TR I RESH ENHANCE|20.70
20260407|19761L821|REFA|11|COLUMBIA ETF TR I RESH ENHANCE|21.48
20260407|19761L854|EQIN|3164|COLUMBIA ETF TR I US EQUITY IN|49.39
20260407|19761L862|INEQ|477|COLUMBIA ETF TR I INTL EQUITY |39.50
20260407|19761L870|SEMI|38|COLUMBIA ETF TRUST I COLUMBIA |29.56
20260407|19761L888|SBND|6274|COLUMBIA ETF TR I SHORT DURATI|18.76
20260407|19762B202|XCEM|1859|COLUMBIA ETF TR II|41.29
20260407|20030N101|CMCSA|56069|COMCAST CORP CL A (NEW)|27.66
20260407|200385102|CDGLY|6|Comfortdelgro Corporation Ltd |22.30
20260407|201723103|CMC|200|COMMERCIAL METALS CO|61.27
20260407|202597605|CRZBY|57870|COMMERZBANK JUNGE SHS ADR SHS |37.02
20260407|203937107|CWBC|796|COMMUNITY WEST BANCSHARES COMM|23.32
20260407|20441B704|ELPC|8166|COMPANHIA PARANAENSE DE ENERGI|12.34
20260407|204429104|CCU|1410|COMPANIA CERVECER UNIDAS S.A. |11.96
20260407|20451Q302|CODIPRB|707|COMPASS DIVERSIFIED|20.10
20260407|20451Q401|CODIPRC|261|COMPASS DIVERSIFIED HLDGS|20.20
20260407|20459V105|GPGI|330|GPGI INC CL A|17.26
20260407|20460L104|SPWR|3407|SUNPOWER INC COM (DE)|1.19
20260407|204663207|CMHSF|3393|COMPREHENSIVE HEALTH SYS INC N|0.55
20260407|205306103|TBRG|469|TRUBRIDGE, INC. COMMON STOCK|17.14
20260407|205750409|LODE|33197|COMSTOCK INC COM PAR $0.000666|3.46
20260407|20602D101|CNXC|540119|CONCENTRIX CORP COM|27.48
20260407|20678X502|CDT|158386|CDT EQUITY INC COM PAR $0.0001|3.95
20260407|20786W503|CNOBP|1268|CONNECTONE BANCRP INC NEW DEP |24.62
20260407|20825C104|COP|812|CONOCOPHILLIPS;COM USD0.01|131.64
20260407|209115104|ED|112772|CONSOLIDATED ED INC(HOLDING CO|114.61
20260407|210322202|SOVF|87|ELEVATION SER TR SOVEREIGNS CA|27.21
20260407|210322301|SRHR|12|ELEVATION SER TR SRH REIT COVE|52.97
20260407|210322400|QBUL|15662|ELEVATION SER TR TRUESHARES QU|23.62
20260407|210322566|ONEH|514|ELEVATION SER TR TRUESHARES EQ|24.28
20260407|210322574|PAYM|3792|ELEVATION SER TR S&P HEDGED ST|23.37
20260407|210322582|PAYH|1371|ELEVATION SER TR S&P HEDGED ST|22.20
20260407|210322590|NPFE|742|ELEVATION SER TR NPF CORE EQUI|24.52
20260407|210322608|ONEZ|150|ELEVATION SER TR TRUESHARES SE|25.24
20260407|210322673|CEFZ|424|ELEVATION SER TR RIVERNORTH AC|7.90
20260407|210322681|JANZ|51|ELEVATION SER TR TRUESHARES ST|37.13
20260407|210322707|IDVZ|13700|ELEVATION SER TR POLEN INTERNA|33.88
20260407|210322731|DIVZ|26897|ELEVATION SERIES TRUST POLEN D|37.11
20260407|210322749|RNWZ|1|ELEVATION SER TR TRUESHARES EA|32.56
20260407|210322756|LRNZ|1|ELEVATION SER TR TRUESHARES TE|40.92
20260407|210322780|OCTZ|335|ELEVATION SER TR TRUESHARES ST|41.50
20260407|210322798|SEPZ|1461|ELEVATION SER TR TRUESHARES ST|41.01
20260407|210322814|AUGZ|717|ELEVATION SER TR TRUESHARES ST|40.99
20260407|210322822|JULZ|141|ELEVATION SER TR TRUESHARES ST|40.57
20260407|210322830|JUNZ|11162|ELEVATION SER TR TRUESHARES ST|31.53
20260407|210322848|MAYZ|155|ELEVATION SER TR TRUESHARES ST|32.18
20260407|210322855|APRZ|298|ELEVATION SER TR TRUESHARES ST|36.00
20260407|21036P108|STZ|285|CONSTELLATION BRANDS CL-A|155.25
20260407|21037T109|CEG|140|CONSTELLATION ENERGY CORPORATI|275.16
20260407|21077F100|CTGO|1|CONTANGO SILVER & GOLD INC.COM|19.36
20260407|210771200|CTTAY|979|CONTINENTAL AG SPONS ADR|7.28
20260407|210919106|CYATY|56557|CONTEMPORARY AMPEREX TECH CO L|20.10
20260407|216648501|COO|1|COOPER COS INC COM PAR|70.29
20260407|21676P103|CPS|33|COOPER STD HLDGS INC COM STK|28.11
20260407|217523109|IMIMF|19844|COPPER QUEST EXPL INC COM|0.07
20260407|21867A105|CLB|49|CORE LABORATORIES INC COM (DE)|16.61
20260407|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.59
20260407|21873S108|CRWV|222285|COREWEAVE INC COM CL A|80.94
20260407|21874A106|CORZ|60992|CORE SCIENTIFIC INC NEW COM|16.29
20260407|21874A130|CORZZ|26|CORE SCIENTIFIC INC NEW WT EXP|16.32
20260407|218937100|CNR|8253|CORE NATURAL RESOURCES, INC. (|104.05
20260407|21900C308|CRMD|6764|CORMEDIX INC COM NEW|7.08
20260407|219350105|GLW|6|CORNING INCORPORATED|146.50
20260407|22002T108|CDP|27|COPT DEFENSE PROPERTIES COM|31.15
20260407|22053A107|QNCX|325566|QUINCE THERAPEUTICS, INC. COM |0.09
20260407|221015100|CRVS|466|CORVUS PHARMACEUTICALS INC|14.71
20260407|22112X106|CICOY|422743|COSCO SHIPPING HOLDINGS CO LTD|9.64
20260407|22160K105|COST|2969|COSTCO WHOLESALE CORP-NEW|1018.55
20260407|22284P105|CVLG|11|COVENANT LOGISTICS GROUP, INC.|27.97
20260407|22357Q105|FNCDY|760|COVIVIO (FRANCE)|15.77
20260407|22410J106|CBRL|63455|CRACKER BARREL OLD CTRY STORE |29.65
20260407|224441105|CXT|110|CRANE NXT, CO.|41.40
20260407|22529Y408|CELZ|6605|CREATIVE MED TECHNOLOGY HLDGS |2.14
20260407|225310101|CACC|823|CREDIT ACCEPTANCE CORP (MICH) |441.09
20260407|22542D225|SLVO|821|UBS AG ETRACS SILVER SHS CVD C|87.05
20260407|225655109|CCAP|93|CRESCENT CAP BDC INC COM STK (|12.49
20260407|22587M106|CRLBF|18080|CRESCO LABS INC|1.00
20260407|226740108|CITLF|986|CRITICAL INFRASTRUCTURE|0.30
20260407|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|10.50
20260407|22767F202|CLCV|57|CROSSMARK ETF TR LARGE CAP VAL|26.91
20260407|229899307|CFRPRB|162|CULLEN / FROST BANKE|17.00
20260407|23003L201|CMTNF|22|CULLINAN METALS CORP COM NEW (|0.16
20260407|231195108|CUPIF|1893|CUPANI METALS CORP COM(CANADA)|0.09
20260407|23126K106|CURX|5621|CURANEX PHARMACEUTICALS INC CO|0.53
20260407|23126M102|CURLF|96395|CURALEAF HLDGS INC (CANADA)|2.42
20260407|23204G803|CUBB|143|CUSTOMERS BANCORP INC SUB NT 5|22.30
20260407|23248B109|CXAI|137026|CXAPP INC CL A|0.18
20260407|23248B117|CXAIW|2273|CXAPP INC. WARRANT|0.03
20260407|23249F109|CYBCF|12174|CYBEATS TECHNOLOGIES CORP|0.13
20260407|23249H105|CYAB|1|CYABRA INC COM|1.68
20260407|23255M204|CYCN|37807|CYCLERION THERAPEUTICS INC COM|4.15
20260407|23256X407|HELP|1000|CYBIN INC COM NEW (CANADA)|5.26
20260407|23257B305|CYN|7537|CYNGN INC COM PAR $0.00001|1.62
20260407|23283M101|CYDY|286757|CYTODYN, INC.|0.27
20260407|233051143|SNPE|567|DBX ETF TR XTRACKERS S&P 500 S|60.50
20260407|233051150|USSG|241|DBX ETF TR XTRACKERS MSCI USA |60.45
20260407|233051192|EMCR|1|XTRACKERS EM CARBON REDUCTION |37.57
20260407|233051200|DBEF|11406|XTRACKERS MSCI EAFE HEDGED EQU|50.31
20260407|233051226|EMCS|1196|DBX ETF TR XTRACKERS MSCI EMRG|37.48
20260407|233051259|HYUP|2|DBX ETF TR X-TRACKERS HIGH BET|41.56
20260407|233051267|HYDW|40|DBX ETF TR X-TRACKERS LOW BETA|46.62
20260407|233051432|HYLB|70|XTRACKERS USD HIGH YIELD CORP |36.38
20260407|233051481|DEUS|1119|XTRACKERS RUSSELL US MULTIFACT|60.59
20260407|233051507|DBJP|100|XTRACKERS MSCI JAPAN HEDGED EQ|103.28
20260407|233051515|DEEF|15|XTRACKERS FTSE DEVELOPED EX US|38.19
20260407|233051697|DBEZ|19482|XTRACKERS MSCI EUROZONE HEDGED|56.18
20260407|233051754|ASHS|37|XTRACKERS HARVEST CSI 500 CHIN|39.75
20260407|233051846|HAUZ|5952|DBX ETF TR XTRACKERS INTERNATI|22.89
20260407|233051853|DBEU|10500|XTRACKERS MSCI EUROPE HEDGED E|49.65
20260407|233051879|ASHR|76566|XTRACKERS HARVEST CSI 300 CHIN|32.32
20260407|23306J309|DBVT|25412|DBV TECHNOLOGIES S.A. ADR NEW |20.36
20260407|23306X308|SNPG|202|DBX ETF TR XTRACKERS S&P 500 G|48.97
20260407|23306X407|XOEX|213|XTRACKERS S&P 500 VALUE SCORED|35.75
20260407|23306X506|SNPD|80|DBX ETF TR XTRACKERS S&P DIVID|27.96
20260407|23306X761|XDEF|8839|DBX ETF TR XTRACKERS EUROPE DE|23.50
20260407|23306X779|XEML|21|DBX ETF TR XTRACKERS EUROPE MK|24.68
20260407|23306X795|SPXD|19|DBX ETF TR XTRACKERS S&P 500 D|26.34
20260407|23306X811|TRSY|908|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260407|23306X860|CRTC|727|DBX ETF TR XTRACKERS US NATL C|35.75
20260407|23306X886|CHPS|382|DBX ETF TR XTRACKERS SEMICONDU|54.79
20260407|23331A109|DHI|81|DR HORTON INC|141.72
20260407|23345B200|DMGGF|29141|DMG BLOCKCHAIN SOLUT (CANADA) |0.17
20260407|23345V107|DRPRY|85111|DR ING H C F PORSCHE AG ADR(GE|4.65
20260407|23346J103|DSFIY|18046|DSM-FIRMENICH AG|7.14
20260407|23380Y107|DLICY|3136|DAIICHI LIFE GROUP INC AMERICA|18.42
20260407|23381D102|DSNKY|40802|DAIICHI SANKYO CO LTD SPONSORE|18.05
20260407|23384L101|DTRUY|17785|DAIMLER TRUCK HLDG AG|24.82
20260407|233912104|DJCO|26|DAILY JOURNAL CORP (S.C.)|518.21
20260407|234064301|DSEEY|159|DAIWA SECURITIES GROUP INC JAP|9.64
20260407|236363206|DNKEY|8608|DANSKE BK A/S SPONSORED ADR (D|24.92
20260407|23786R201|DTST|5348|DATA STORAGE CORPORATION COM N|3.87
20260407|238337109|PLAY|55|DAVE & BUSTERS ENTERTAINMENT I|12.13
20260407|23834J110|DAVEW|1896|DAVE INC|0.33
20260407|23857X103|DVCMY|5651|DAVIDE CAMPARI-MILAN NV|7.19
20260407|23908L108|DFNL|1172|DAVIS FUNDAMENTAL ETF TR|45.52
20260407|23908L207|DUSA|121|DAVIS FUNDAMENTAL ETF TR|51.28
20260407|23908L306|DWLD|1372|DAVIS FUNDAMENTAL ETF TR|44.15
20260407|23908L405|DINT|251|DAVIS FUNDAMENTAL ETF TR|27.10
20260407|23954D109|DAWN|1000|DAY ONE BIOPHARMACEUTICALS INC|21.46
20260407|243537107|DECK|308|DECKERS OUTDOOR CORP|101.64
20260407|243733508|TRUG|5495|TRUGOLF HLDGS INC CL A PAR$0.0|4.18
20260407|24378A101|DSEAF|7289|DEEP SEA MINERALS CORP COM (CA|0.78
20260407|244767208|DNCVF|2595|DEFIANCE SILVER CORP. ORDINARY|0.17
20260407|24477E103|DH|186|DEFINITIVE HEALTHCARE CORP CL |1.10
20260407|244778106|DFSC|1306|DEFSEC TECHNOLOGIES INC COM (C|2.15
20260407|244916102|DEFT|194562|DEFI TECHNOLOGIES INC NEW COM |0.77
20260407|247361702|DAL|171|DELTA AIR LINES INC NEW (DE)|66.78
20260407|248233207|DNRSF|6500|DENARIUS METALS CORP COM NEW (|0.67
20260407|249845504|DRMA|13686|DERMATA THERAPEUTICS INC COM P|1.32
20260407|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|70.98
20260407|25065A502|DMA|275|DESTRA MULTI-ALTERNATIVE FD CO|7.91
20260407|25154H749|DGP|759|DB BK AG LONDON BRH DB GOLD DO|183.34
20260407|251542106|DBOEY|369340|Deutsche Boerse Ag Unsponsored|29.71
20260407|251561304|DLAKY|500212|DEUTSCHE LUFTHANSA AG ADR|8.75
20260407|251566105|DTEGY|86309|DEUTSCHE TELEKOM AG SPONSORED |36.99
20260407|25179M103|DVN|6630|DEVON ENERGY CORP (NEW)|49.65
20260407|251936209|DEVS|8997|DEVVSTREAM CORP COM NEW (CAN) |0.67
20260407|252131107|DXCM|6070|DEXCOM, INC|63.21
20260407|25239Y238|DFMC|4757|DFA INVT DIMENSIONS GROUP INC |51.83
20260407|25245D103|DGNMF|2198|DIAGNAMED HLDGS CORP COM|0.10
20260407|25253X207|DMAC|1|DIAMEDICA THERAPEUTI (CANADA) |6.62
20260407|25264S320|DHLX|7276|DIAMOND HILL FDS LARGE CAP CON|13.04
20260407|253393102|DKS|12392|DICK'S SPORTING GOODS INC|199.66
20260407|25380B102|DGXX|157|DIGI PWR X INC|2.18
20260407|25382T507|KUST|2810|KUSTOM ENTERTAINMENT, INC. COM|0.73
20260407|253868822|DLRPRL|353|DIGITAL RLTY TR INC PFD SER L |19.57
20260407|253868855|DLRPRJ|22|DIGITAL RLTY TR INC|20.29
20260407|25400Q113|DJTWW|1194|TRUMP MEDIA & TECHNOLOGY GROUP|5.02
20260407|25401N507|DBGI|84|DIGITAL BRANDS GROUP INC COM N|1.69
20260407|25406P200|DDT|1568|DILLARDS CAP TST I 7.50%CP SEC|26.08
20260407|254067101|DDS|114|DILLARD'S INC|571.62
20260407|25434V104|DFAU|6306|DIMENSIONAL ETF TR|45.70
20260407|25434V203|DFAI|22788|DIMENSIONAL ETF TR|39.55
20260407|25434V302|DFAE|3272|DIMENSIONAL ETF TR|34.06
20260407|25434V559|DXUV|2084|DIMENSIONAL ETF TR DIMENSIONAL|60.34
20260407|25434V567|DGCB|7194|DIMENSIONAL ETF TR GLOBAL CR E|54.24
20260407|25434V575|DFGX|1804|DIMENSIONAL ETF TR DIMENSIONAL|52.52
20260407|25434V609|DFAT|1472|DIMENSIONAL ETF TR U S TARGET |63.15
20260407|25434V625|DCOR|799|DIMENSIONAL ETF TR|73.02
20260407|25434V641|DFVX|1633|DIMENSIONAL TR US LARGE CAP VE|74.97
20260407|25434V658|DFGR|4284|DIMENSIONAL ETF TR GLOBAL REAL|27.08
20260407|25434V682|DFSE|926|DIMENSIONAL ETF TR DIMEN EMRGN|42.52
20260407|25434V690|DFSI|40|DIMENSIONAL ETF TR DIMEN INTL |43.08
20260407|25434V716|DFSU|5034|DIMENSIONAL ETF TR DIMEN US SU|41.64
20260407|25434V732|DFEM|10311|DIMENSIONAL ETF TR EMERGING MK|34.76
20260407|25434V740|DFEV|7680|DIMENSIONAL ETF TR EMERGING MK|35.94
20260407|25434V757|DEHP|326|DIMENSIONAL ETF TR EMERGING MK|34.02
20260407|25434V765|DIHP|7552|DIMENSIONAL ETF TR DIMENSIONAL|32.66
20260407|25434V773|DFIS|2834|DIMENSIONAL ETF TR DIMENSIONAL|34.32
20260407|25434V815|DFSV|9461|DIMENSIONAL ETF TR DIMENSIONAL|35.45
20260407|25434V849|DFNM|31|DIMENSIONAL ETF TR NATL MUN BD|48.05
20260407|25434V856|DFIP|4368|DIMENSIONAL ETF TR INFLATION P|41.88
20260407|25434V864|DFSD|1302|DIMENSIONAL ETF TR SHORT DURAT|47.87
20260407|25434V880|DFAX|2417|DIMENSIONAL ETF TR|34.46
20260407|25445T106|DNOPY|97|DINO POLSKA S A UNSPONSORED AD|9.10
20260407|254543101|DIOD|15|DIODES INCORPORATED|73.62
20260407|25455X104|DPMAY|324|DIPLOMA PLC UNSPONSORED ADR (U|20.63
20260407|25459W102|TECL|22986|DIREXION SHS ETF TR DIREXION D|93.80
20260407|25459W458|SOXL|25335|DIREXION SHS ETF TR DIREXION D|54.81
20260407|25459W557|TYO|389|DIREXION SHS ETF TR DIREXION D|13.67
20260407|25459W565|TYD|28|DIREXION SHS ETF TR DIREXION D|24.44
20260407|25459W730|MIDU|105|DIREXION SHS ETF TR DIREXION D|54.11
20260407|25459W755|DRN|58997|DIREXION SHS ETF TR DIREXION D|9.17
20260407|25459W847|TNA|63339|DIREXION SHS ETF TR DIREXION S|46.47
20260407|25459W862|SPXL|496|DIREXION SHS ETF TR DIREXION D|191.98
20260407|25459Y207|QQQE|3270|DIREXION SHS ETF TR NASDAQ-100|99.97
20260407|25459Y280|EURL|4516|DIREXION SHS ETF TR DIREXION D|40.09
20260407|25459Y694|FAS|6748|DIREXION SHS ETF TR DIREXION D|121.94
20260407|25459Y876|CURE|661|DIREXION SHS ETF TR DIREXION D|90.93
20260407|25460E190|SPXS|148693|DIREXION SHS ETF TR DIREXION D|38.96
20260407|25460E232|TZA|533863|DIREXION SHS ETF TR DIREXION D|6.68
20260407|25460E307|COM|314841|DIREXION SHS ETF TR AUSPICE BR|33.47
20260407|25460E661|DFEN|2528|DIREXION SHS ETF TR DAILY AERO|68.76
20260407|25460E679|TPOR|6077|DIREXION SHS ETF TR DIREXION D|29.62
20260407|25460E711|UTSL|528|DIREXION SHS ETF TR DIREXION D|49.65
20260407|25460G120|LABU|36376|DIREXION SHS ETF TR DIREXION|170.45
20260407|25460G138|TMF|17032|DIREXION SHS ETF TR DIREXION D|36.39
20260407|25460G179|ERY|7422|DIREXION SHS ETF TR DIREXION D|10.80
20260407|25460G195|YINN|463|DIREXION SHS ETF TR DAILY FTSE|31.83
20260407|25460G286|TSLL|1800823|DIREXION SHS ETF TR DAILY TSLA|10.87
20260407|25460G419|DRV|235|DIREXION SH ETF TR. DIREXION D|23.32
20260407|25460G500|GUSH|76|DIREXION SHS ETF TR DAILY S&P |42.77
20260407|25460G609|ERX|996|DIREXION SHS ETF TR DIREXION D|97.73
20260407|25460G781|NUGT|2348|DIREXION SHS ETF TR DAILY GOLD|196.38
20260407|25460G856|HIBL|540|DIREXION SHS ETF TR DAILY S&P |62.10
20260407|25461A106|METD|1416|DIREXION SHS ETF TR DAILY META|17.69
20260407|25461A163|MUD|5344|DIREXION SHS ETF TR DAILY MU B|38.74
20260407|25461A189|DUST|3868|DIREXION SHS ETF TR DIREXION D|48.31
20260407|25461A205|NFXS|1|DIREXION SHS ETF TR DAILY NFLX|15.93
20260407|25461A254|QCMD|60|DIREXION SHS ETF TR DAILY QCOM|28.96
20260407|25461A296|ELIS|50|DIREXION SHS ETF TR DAILY LLY |19.53
20260407|25461A304|AAPD|1046|DIREXION SHS ETF TR DAILY AAPL|13.68
20260407|25461A312|ELIL|794|DIREXION SHS ETF TR DAILY LLY |19.57
20260407|25461A338|BOEU|1938|DIREXION SHS ETF TR DAILY BA B|34.48
20260407|25461A353|XOMX|2417|DIREXION SHS ETF TR DAILY XOM |51.57
20260407|25461A361|PALD|2|DIREXION SHS ETF TR DAILY PANW|26.41
20260407|25461A387|KORU|28887|DIREXION SHS ETF TR DIREXION D|302.06
20260407|25461A395|AMDD|26849|DIREXION SHS ETF TR DAILY AMD |8.27
20260407|25461A403|MSFD|17808|DIREXION SHS ETF TR DAILY MSFT|14.65
20260407|25461A460|YANG|37243|DIREXION SHARES ETF TRUST DIRE|30.07
20260407|25461A486|WEBS|154|DIREXION SHS ETF TR DAILY DOW |27.13
20260407|25461A502|AMZD|18927|DIREXION SHS ETF TR DAILY AMZN|10.78
20260407|25461A528|MUU|33807|DIREXION SHS ETF TR DAILY MU B|148.92
20260407|25461A536|TSMZ|27531|DIREXION SHS ETF TR DAILY TSM |10.40
20260407|25461A551|AVS|7437|DIREXION SHS ETF TR DAILY AVGO|10.10
20260407|25461A593|LMBO|510|DIREXION SHS ETF TR DIREXION D|16.56
20260407|25461A601|GGLS|327387|DIREXION SHS ETF TR DAILY GOOG|6.99
20260407|25461A650|QQQU|46|DIREXION SHS ETF TR DIREXION D|43.08
20260407|25461A718|AIBU|42|DIREXION SHS ETF TR DIREXION D|37.89
20260407|25461A726|HCMT|5503|DIREXION SHS ETF TR DIREXION H|35.25
20260407|25461A809|METU|166726|DIREXION SHS ETF TR DAILY META|22.43
20260407|25461A841|GGLL|36678|DIREXION SHS ETF TR DAILY GOOG|84.77
20260407|25461A858|AMZU|8698|DIREXION SHS ETF TR DAILY AMZN|27.97
20260407|25461A866|MSFU|1376|DIREXION SHS ETF TR DAILY MSFT|23.31
20260407|25461A874|AAPU|4778|DIREXION SHS ETF TR DAILY AAPL|29.17
20260407|25461H309|TSXU|268|DIREXION SHS ETF TR DLY SEMICO|27.68
20260407|25461H408|TTXU|1|DIREXION SHS ETF TR DAILY TECH|15.39
20260407|25461H556|HIBS|7|DIREXION SHS ETF TR DIREXION D|45.44
20260407|25461H564|TSLS|4|DIREXION SHS ETF TR DAILY TSLA|63.35
20260407|25461H572|SOXS|159881|DIREXION SHS ETF TR DAILY SEMI|34.55
20260407|25461H580|UNHU|223|DIREXION SHS ETF TR DIREXION D|26.56
20260407|25461H598|TXNU|34|DIREXION SHS ETF TR DIREXION D|26.08
20260407|25461H622|ADBU|33156|DIREXION SHS ETF TR DIREXION D|26.01
20260407|25461H630|SOFA|2753|DIREXION SHS ETF TR DAILY SOFI|13.95
20260407|25461H648|MRVU|1836|DIREXION SHS ETF TR DAILY MRVL|40.74
20260407|25461H663|ASMU|28|DIREXION SHS ETF TR DAILY ASML|20.26
20260407|25461H788|ORCS|425|DIREXION SHS ETF TR DAILY ORCL|34.55
20260407|25461H804|TTXD|342|DIREXION SHS ETF TR DAILY TECH|36.04
20260407|25461H812|LINT|91|DIREXION SHS ETF TR DAILY INTC|42.71
20260407|25461H820|HODU|5100|DIREXION SHS ETF TR DAILY HOOD|7.11
20260407|25461H853|LABD|10344|DIREXION SHS ETF TR DIREXION D|15.88
20260407|25461H861|EDZ|68079|DIREXION SHS ETF TR DAILY MSCI|29.16
20260407|25461H887|LMTL|393|DIREXION SHS ETF TR DAILY LMT |49.93
20260407|254687106|DIS|300|WALT DISNEY CO-DISNEY COMMON|96.28
20260407|25484L204|CAXPF|235|DISTRICT COPPER CORP COM NEW (|0.06
20260407|25490K869|CHAU|3012|DIREXION SHS ETF TR DAILY CSI |19.87
20260407|256135203|RDY|19644|DR. REDDY'S LABORATORIES ADS|13.14
20260407|256746108|DLTR|802|DOLLAR TREE INC COM STK HOLDIN|111.09
20260407|256918103|DTCX|5262|DATACENTREX INC COM|2.26
20260407|256919101|DMCUF|500|DOMESTIC METALS CORP (CANADA) |0.23
20260407|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|380.77
20260407|258268101|DRMKY|728|DORMAKABA HLDG AG (SWITZERLAND|12.97
20260407|258278100|DORM|2|DORMAN PRODUCTS INC COM STK|100.50
20260407|25861R204|CAPE|354|DOUBLELINE ETF TR SHILLER CAPE|30.95
20260407|25861R402|DMBS|1642|DOUBLELINE ETF TR MTG ETF|49.22
20260407|25861R501|DCMT|683|DOUBLELINE ETF TR COMMODITY ST|34.03
20260407|25861R808|DABS|1682|DOUBLELINE ETF TR ASSET-BACKED|50.51
20260407|25861R873|DLUX|828|DOUBLELINE ETF TR ULTRASHORT I|50.13
20260407|25862B109|DDI|703|DOUBLEDOWN INTERACTIVE CO LTD |8.91
20260407|258622109|DSL|19|DOUBLELINE INCOME SOLUTIONS FU|10.92
20260407|25961D105|DOUG|9|DOUGLAS ELLIMAN INC COM S/O DI|1.67
20260407|26142Q304|DPRO|18643|DRAGANFLY INC (CANADA)|5.15
20260407|26142V105|DKNG|1001|DRAFTKINGS INC NEW CL A(NV)|22.90
20260407|26145B403|DFLI|18771|DRAGONFLY ENERGY HLDGS CORP CO|2.04
20260407|26210V102|DRVN|523|DRIVEN BRANDS HLDGS INC COM|12.27
20260407|26245V101|DRYGF|7692|DRYDEN GOLD CORP (CANADA)|0.25
20260407|26433T108|DUFRY|117005|AVOLTA AG AMERICAN DEPOSITARY |6.24
20260407|26441C402|DUKB|36|DUKE ENERGY CORP NEW JR SUB DE|23.57
20260407|264901109|DDEJF|600|DUNDEE CORP CL-A SUB VTG|2.76
20260407|266042407|DUOT|7100|DUOS TECHNOLOGIES GROUP INC|6.82
20260407|26605Q304|DXF|1239|EASON TECHNOLOGY LIMITED AMERI|0.78
20260407|26817Q878|DXPRC|575|DYNEX CAP INC PFD SER C FIXED/|25.37
20260407|26817Q886|DX|5872883|DYNEX CAPITAL INC COM PAR $|12.90
20260407|26828M106|ECBK|118|ECB BANCORP INC MD COM (MD)|16.90
20260407|26835R106|ECGI|440172|ECGI HLDGS INC COM|.
20260407|26842B102|EFGXY|70|EFG INTERNATIONAL AG ADR (SWIT|25.85
20260407|26853E102|EH|19124|EHANG HLDGS LTD ADS REPSTG CL |10.95
20260407|268603107|LOCO|1200|EL POLLO LOCO HLDGS INC COM|14.30
20260407|26874R108|E|3167|ENI SPA ADS (EC REPTG 2 ORD SH|57.61
20260407|26876F102|XNGSY|1861|ENN ENERGY HOLDINGS LTD UNSPON|32.25
20260407|268780103|EONGY|36|E.ON SE SPONSORED ADR (GERMANY|22.89
20260407|26884U208|EPRPRC|454|EPR PPTYS 5.75 SER C CUM CONV |23.05
20260407|26884U307|EPRPRE|121|EPR PPTYS PFD CONV SER E 9.00%|30.74
20260407|268961604|SCDV|7972|ETF SER SOLUTIONS BAHL & GAYNO|25.06
20260407|268961620|ABUF|300|ETF SER SOLUTIONS APTUS LADDER|25.20
20260407|268961877|APRB|482|ETF SER SOLUTIONS APTUS APRIL |25.44
20260407|268961885|JANB|1903|ETF SER SOLUTIONS APTUS JANUAR|25.31
20260407|26922A198|PFLD|11158|ETF SER SOLUTIONS AAM LOW DURA|19.43
20260407|26922A388|DRSK|2909|ETF SER SOLUTIONS APTUS DEFINE|27.44
20260407|26922A404|VIDI|701|ETF SER SOLUTIONS VIDENT INTER|36.39
20260407|26922A784|ADME|324|ETF SER SOLUTIONS APTUS DRAWND|49.77
20260407|26922A842|JETS|86043|ETF SER SOLUTIONS U S GLOBAL J|24.99
20260407|26922B105|MSTB|168|ETF SER SOLUTIONS LHA MKT ST T|38.81
20260407|26922B394|JEDI|3124|ETF SER SOLUTIONS DEFIANCE DRO|28.20
20260407|26922B410|WAR|441|ETF SER SOLUTIONS U S GLBL TEC|25.10
20260407|26922B428|LODI|2466|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260407|26922B444|UPSD|2371|ETF SER SOLUTIONS APTUS LARGE |25.83
20260407|26922B451|DEFR|533|ETF SER SOLUTIONS APTUS DEFERR|26.59
20260407|26922B469|BDIV|141|ETF SER SOLUTIONS AAM BRENTVIE|22.80
20260407|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|21.52
20260407|26922B493|TBFC|1149|ETF SER SOLUTIONS BRINSMERE FD|28.23
20260407|26922B501|DSTX|1|ETF SER SOL DISTILLATE INTL FU|32.58
20260407|26922B535|DUBS|655|ETF SER SOLUTIONS APTUS LARGE |36.62
20260407|26922B683|TRFM|182|ETF SER SOLUTIONS AAM TRANSFOR|47.72
20260407|26922B709|IDUB|2277|APTUS INTERNATIONAL ENHANCED Y|25.10
20260407|26922B840|RIET|292|ETF SER SOLUTIONS HOYA CAPITAL|9.08
20260407|26923G707|NFLT|1362|ETFIS SER TR I VIRTUS NEWFLEET|22.84
20260407|26923N173|MSTU|205735|ETF OPPORTUNITIES TR T-REX 2X |4.40
20260407|26923N181|TSLZ|264|ETF OPP TR T-REX 2X INVERSE TE|17.43
20260407|26923N199|NVDQ|189|ETF OPP TR T REX 2X INVERSE NV|16.90
20260407|26923N231|XRPR|144|ETF OPPORTUNITIES TR REX-OSPRE|11.00
20260407|26923N249|SSK|2722|ETF OPPORTUNITIES TR|11.16
20260407|26923N264|ESK|209|ETF OPPORTUNITIES TR|13.13
20260407|26923N314|DJTU|16434|ETF OPPORTUNITIES TR T-REX 2X |1.64
20260407|26923N397|RAA|7736|ETF OPPORTUNITIES TR SMI 3FOUR|27.88
20260407|26923N405|VSLU|4022|ETF OPPORTUNITIES TR APPLIED F|42.31
20260407|26923N413|MSTZ|454341|ETF OPPORTUNITIES TR T-REX 2X |11.77
20260407|26923N447|NFLU|1008|ETF OPPORTUNITIES TR T-REX 2X |33.89
20260407|26923N546|TDAQ|238|ETF OPPTY TR TAPPALPHA INNOV 1|23.98
20260407|26923N579|MSFX|2|ETF OPPORTUNITIES TR T REX 2X |15.37
20260407|26923N595|GOOX|1278|ETF OPPORTUNITIES TR T REX 2X |60.19
20260407|26923N637|BWTG|15|ETF OPPORTUNITIES TR BRENDAN W|37.51
20260407|26923N686|SKRE|11613|ETF OPPORTUNITIES TR ETF OPPOR|8.22
20260407|26923N769|TGLR|128|ETF OPPORTUNITIES TR LAFFER/TE|36.60
20260407|26923N819|NVDX|1042269|ETF OPPORTUNITIES TR T-REX 2X |14.42
20260407|26923N835|TSLT|37742|ETF OPPORTUNITIES TR T-REX 2X |15.21
20260407|26923Q218|SBTU|8919|ETF OPPORTUNITIES TR T REX 2X |3.04
20260407|26923Q325|XRPK|20|ETF OPPORTUNITIES TR T-REX 2X |7.84
20260407|26923Q374|SOLX|5431|ETF OPPORTUNITIES TR T REX 2X |8.60
20260407|26923Q416|HEFT|175|ETF OPPORTUNITIES TR HEDGEYE F|26.65
20260407|26923Q424|HELS|185|ETF OPPORTUNITIES TR HEDGEYE 1|23.77
20260407|26923Q457|CRCD|26698|ETF OPPORTUNITIES TR T-REX 2X |7.19
20260407|26923Q465|CORD|90916|ETF OPPORTUNITIES TR T-REX 2X |13.70
20260407|26923Q499|TTDU|72892|ETF OPPORTUNITIES TR T-REX 2X |4.67
20260407|26923Q515|KTUP|345|ETF OPPORTUNITIES TR T-REX 2X |17.03
20260407|26923Q549|AFRU|3924|ETF OPPORTUNITIES TR T-REX 2X |5.32
20260407|26923Q556|BITK|138|ETF OPPTY TR TUTTLE CAP BITCOI|11.27
20260407|26923Q564|BMNU|2751832|ETF OPPORTUNITIES TR T-REX 2X |1.91
20260407|26923Q580|GLXU|40498|ETF OPPORTUNITIES TR T-REX 2X |4.90
20260407|26923Q622|SMUP|200372|ETF OPPORTUNITIES TR T-REX 2X |0.37
20260407|26923Q689|OTGL|190|ETF OPPORTUNITIES TR OTG LATIN|10.94
20260407|26923Q697|WZRD|11414|ETF OPPORTUNITIES TR OPPORTUNI|16.68
20260407|26923Q721|GMEU|103968|ETF OPPORT TR T REX 2X LONG GM|10.20
20260407|26923W157|FGRU|20|ETF OPPORTUNITIES TR T REX 2X |14.01
20260407|26923W181|PAAU|138|ETF OPPORTUNITIES TR T REX 2X |20.28
20260407|26923W199|RDWU|233|ETF OPPORTUNITIES TR T-REX 2X |11.39
20260407|26923W207|IVSI|214|ETF OPPORTUNITIES TR APPLIED F|26.67
20260407|26923W272|SPCI|917|ETF OPPORTUNITIES TR TUTTLE CA|31.74
20260407|26923W306|IVSX|1|ETF OPPORTUNITIES TR APPLIED F|23.55
20260407|26923W363|TDAX|1063|ETF OPPORTUNITIES TR TDAQ LIFT|20.70
20260407|26923W827|MEMY|4|ETF OPPORTUNITIES TR TUTTLE CA|18.64
20260407|26923W835|MAGO|41|ETF OPPORTUNITIES TR TUTTLE CA|20.61
20260407|26969P108|EXP|100|EAGLE MATERIALS INC|185.66
20260407|269808101|ECC|44723|EAGLE PT CR CO LLC COM STK (DE|4.00
20260407|269809802|ECCPRD|379|EAGLE PT CR CO INC WI PFD SER |18.31
20260407|269817201|EICA|129|EAGLE PT INCOME CO INC PFD SER|24.88
20260407|269819207|EIIA|5207|EAGLE PT INSTL INCOME FD PFD S|25.00
20260407|27034B108|SPOFF|7731|EARTHLABS INC (CANADA)|0.24
20260407|276317104|EML|1167|EASTERN CO|20.86
20260407|277461406|KODK|2395|EASTMAN KODAK COMPANY COMMON N|11.49
20260407|27826U108|EVN|6398|EATON VANCE MUNI INC TRUST SBI|10.31
20260407|27827X101|EIM|4844|EATON VANCE|9.55
20260407|27828S101|ETG|370|EATON VANCE TAX ADV GLB DVD IN|20.59
20260407|27829L105|EOT|41|EATON VANCE NATL MUN OPPORTUNI|16.79
20260407|27829U105|ETX|3891|EATON VANCE MUN INCOME 2028 TE|18.41
20260407|278642103|EBAY|89|EBAY INC|97.71
20260407|278768106|SATS|1109|ECHOSTAR CORP CL A (NV)|126.95
20260407|27888Q102|ECOX|6540267|ECO INNOVATION GROUP INC COM|.
20260407|27890J104|ECGS|688|ECO GROWTH STRATEGIES INC|0.12
20260407|279158109|EC|506|ECOPETROL S A SPONSORED ADS (C|14.92
20260407|279874101|UNFYF|4875|EDGE TOTAL INTELLIGENCE INC SU|0.54
20260407|281020107|EIX|400|EDISON INTERNATIONAL|73.59
20260407|282492107|EFGSY|1929|Eiffage Sa Unsponsored ADR (Fr|32.33
20260407|282644400|EKSO|3348|EKSO BIONICS HLDGS INC COM PAR|9.75
20260407|28414H103|ELAN|10|ELANCO ANIMAL HEALTH INC COM (|22.82
20260407|284902509|EGO|99|ELDORADO GOLD CORP NEW COM NEW|35.89
20260407|28500L109|ELECF|1239|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260407|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260407|285233102|ELSE|16|ELECTRO-SENSORS INC|4.37
20260407|28657F103|ELTX|1266|ELICIO THERAPEUTICS INC COM|10.67
20260407|28852N109|EFC|16795|ELLINGTON FINL INC COM|12.10
20260407|28852N307|EFCPRB|450|ELLINGTON FINL INC|24.00
20260407|28852N505|EFCPRD|206|ELLINGTON FINL INC CUM PERP RE|23.39
20260407|290160100|ELRNF|4594|ELRON VENTURES LTD ORDINARY SH|2.00
20260407|29103K118|FLDDW|305|FOLD HOLDINGS, INC. WARRANT 10|0.11
20260407|292034303|EP|16775|EMPIRE PETE CORP COM PAR$|2.87
20260407|292102100|ESBA|1746|EMPIRE ST RLTY OP L P UIT LTD |4.85
20260407|29244A102|EDN|3935|EMPRESA DISTRIBUIDORA Y COMERC|31.14
20260407|29249E109|ACT|6030|ENACT HLDGS INC COM|41.77
20260407|29250N105|ENB|192|ENBRIDGE INC|53.74
20260407|29254Q104|ECIA|21|ENCISION INC|0.10
20260407|29259W700|EU|171900|ENCORE ENERGY CORP COM NEW(CAN|1.88
20260407|29265W207|ENLAY|21638|Enel Societa Per Azioni Unspon|11.28
20260407|29267M108|ENDGF|3500|ENDURANCE GOLD CORP COMMON SHA|0.36
20260407|292671708|UUUU|15320|ENERGY FUELS INC ORDINARY SHAR|17.83
20260407|29272W109|ENR|1|ENERGIZER HLDGS INC COM NEW|16.86
20260407|29273V100|ET|300|ENERGY TRANSFER LP|18.96
20260407|29273V704|ETPRI|3403|ENERGY TRANSFER L P PFD UNIT S|11.59
20260407|29275Y102|ENS|14|ENERSYS COM STK|176.65
20260407|29286E202|EGMLF|502|ENGINEER GOLD MINES LTD COM NE|0.09
20260407|29286U107|EGIEY|124|ENGIE BRASIL ENERGIA S A ADR S|6.54
20260407|29287L106|VOTE|1373|TCW TRANSFORM 500 ETF|77.37
20260407|29287L205|PWRD|3834|TCW TRANSFORM SYSTEMS ETF|99.56
20260407|29287L700|FLXR|4028|TCW ETF TR FLEXIBLE INCOME ETF|39.10
20260407|29287L841|IGCB|34|TCW ETF TR|45.86
20260407|29287L858|ACLO|3646|TCW ETF TR TCW AAA CLO ETF|50.23
20260407|293594107|ENVX|24340|ENOVIX CORP COM (DE)|5.75
20260407|293603106|GMVHY|4957|ENTAIN PLC ADR (ISLE OF MAN)|7.70
20260407|29362U104|ENTG|3423|ENTEGRIS INC|115.68
20260407|29364P103|ENO|101|ENTERGY NEW ORLEANS LLC 1ST MT|21.94
20260407|29364W108|ELC|179|ENTERGY LA LLC COLLATERAL TR M|20.28
20260407|29373A303|ETOLF|2321|ENTERPRISE GROUP INC (CANADA) |0.90
20260407|293792107|EPD|1|ENTERPRISE PRODS PARTNERS LP|37.83
20260407|29408C100|ESGLF|2499|ENVIROGOLD GLOBAL LTD|0.11
20260407|29414V308|EVTV|3574|ENVIROTECH VEHS INC COM PAR $0|1.73
20260407|29415C101|EOSE|2201|EOS ENERGY ENTERPRISES INC COM|4.84
20260407|29415J205|NVNO|2156|ENVVENO MED CORP COM NEW|10.61
20260407|29415V109|COCH|2153|ENVOY MED INC CLASS A|0.71
20260407|294375209|EPSN|48|EPSILON ENERGY LTD COM NEW (CA|6.35
20260407|29444U700|EQIX|390|EQUINIX INC COMMON STOCK REIT |1016.08
20260407|29446M102|EQNR|85927|EQUINOR ASA SPONSORED ADR (NOR|41.95
20260407|29452E101|EQH|128880|EQUITABLE HLDGS INC COM (DE)|38.45
20260407|29478X109|ERMAY|15|Eramet SA Unsponsored ADR (Fra|5.89
20260407|29479A108|ERAS|52|ERASCA INC COM (DE)|17.12
20260407|29480N404|ERDCF|3000|ERDENE RESOURCE DEV CORP|4.60
20260407|29530P102|ERIE|32565|ERIE INDEMNITY CO CL-A|254.33
20260407|297178105|ESS|106|ESSEX PROPERTY TRUST INC|247.71
20260407|297284200|ESLOY|310|ESSILORLUXOTTICA AMERICAN DEPO|111.00
20260407|297584104|ESLA|7291|ESTRELLA IMMUNOPHARMA INC COM |1.36
20260407|29765A101|LIFE|15384|ETHOS TECHNOLOGIES INC CL A|12.20
20260407|29872T209|EUMNF|2202|EURO MANGANESE INC COM NEW (CA|0.13
20260407|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260407|298736109|EEFT|2|EURONET WORLDWIDE INC|66.28
20260407|298892209|GOAI|789|EVA LIVE INC COM NEW|4.08
20260407|29890A109|ERBKY|1529|EUROBANK SA ADR (GREECE)|8.47
20260407|29970N112|EVEXWS|901|EVE HLDG INC WT EXP|0.41
20260407|29977X105|EVCM|9384|EVERCOMMERCE INC COM|12.11
20260407|30034W106|EVRG|46638|EVERGY INC COM|82.65
20260407|30040W108|ES|40768|EVERSOURCE ENERGY COM SHS|69.44
20260407|300503109|EVKIY|523|EVONIK INDS AG ADR (DEU)|9.47
20260407|30052F100|EVGO|123833|EVGO INC CL A COM|1.85
20260407|30054B107|EMAT|63|EVOLUTION METALS & TECHNOLOGIE|7.92
20260407|30054Y107|EVMN|13|EVOMMUNE INC COM|24.58
20260407|301471108|QTPI|409|EXCHANGE PL ADVSORS TR NO SQ R|25.44
20260407|301505319|MIGO|1|EXCHANGE TRADED CONCEPTS TR MI|23.33
20260407|301505350|BLST|554|EXCHANGE TRADED CONCEPTS TR BL|25.10
20260407|301505368|BDBT|7827|EXCHANGE TRADED CONCEPTS TR BL|25.27
20260407|301505376|BINT|392|EXCHANGE TRADED CONCEPTS TR|28.97
20260407|301505384|BLUX|2141|EXCH TRADED CONCEPTS TR BLUEMO|27.95
20260407|301505392|BVAL|1353|EXCHANGE TRADED CONCEPTS TR BL|28.24
20260407|301505418|BLGR|8546|EXCHANGE TRADED CONCEPTS TR BL|27.13
20260407|301505426|BLUC|4913|EXCHANGE TRADED CONCEPTS TR BL|27.23
20260407|301505467|COAL|1950|EXCHANGE TRADED CONCEPTS TR RA|27.89
20260407|301505673|SIXS|246|EXCHANGE TRADED CONCEPTS TR ET|52.68
20260407|301505707|ROBO|210|ROBO GLOBAL ROBOTICS AND AUTOM|69.90
20260407|301505723|HTEC|113|ROBO GLOBAL HEALTHCARE|33.16
20260407|30151E467|RMRC|800|EXCHANGE LISTED FDS TR ARMOR C|24.07
20260407|30151E475|CLIM|97|EXCHANGE LISTED FDS TR CLIMATE|24.14
20260407|30151E517|LPRE|77|EXCHANGE LISTED FDS TR LONG PO|26.64
20260407|30151E541|BCIL|31434|EXCHANGE LISTED FDS TR BANCREE|26.86
20260407|30151E558|BCUS|1|EXCHANGE LISTED FDS TR BANCREE|32.38
20260407|30151E806|CEFS|702|EXCHANGE LISTED FDS TR SABA CL|22.87
20260407|30161Q104|EXEL|2151|EXELIXIS INC|43.98
20260407|30190A104|FG|22|F&G ANNUITIES & LIFE INC COM W|26.31
20260407|30190A203|FGN|1070|F&G ANNUITIES & LIFE INC NT 12|24.60
20260407|30209R106|EXOD|1286|EXODUS MOVEMENT INC COM CL A|6.33
20260407|30218B209|XPON|156|EXPION360 INC COM NEW|0.64
20260407|30225T102|EXR|3857|EXTRA SPACE STORAGE INC|134.06
20260407|30231G102|XOM|2203|EXXON MOBIL CORPORATION|163.37
20260407|30234E203|HYPD|6956|HYPERION DEFI, INC. COMMON STO|3.30
20260407|30241C109|FBVI|19|FCN BANC CORP CDT-COM|32.50
20260407|30243C107|FFDF|320|FFD FINL CORP|44.50
20260407|30258N105|FATAQ|107|FAT BRANDS INC CL A COM (DE)|0.08
20260407|30260D103|FIGS|1000|FIGS INC CL A (DE)|13.40
20260407|302635206|FSK|136000|FS KKR CAPITAL CORP|10.73
20260407|30303M102|META|7076|META PLATFORMS, INC. CLASS A C|573.02
20260407|303250104|FICO|6315|FAIR ISAAC CORPORATION|1094.32
20260407|30329Y205|FGNXP|772|FG NEXUS INC. 8.00% CUMULATIVE|25.00
20260407|30334J128|FGMCR|1644|FG MERGER II CORP RT|0.48
20260407|30371L101|FCHDF|19250|FAIRCHILD GOLD CORP COM(CAN)|0.06
20260407|306071101|FOLGF|686125|FALCON OIL & GAS LTD|0.27
20260407|306121104|FBYD|12106|FALCONS BEYOND GLOBAL INC COM |12.18
20260407|307359885|FFAI|1682830|FARADAY FUTURE INTELLIGENT ELE|0.22
20260407|30744W107|FTCHQ|1|FARFETCH LTD ORD SH CL A (CYM)|.
20260407|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260407|30916P104|FBPA|1|FARMERS BANK OF APPOMATTOX VA |28.25
20260407|311921100|FATN|10|FATPIPE INC UT COM|2.09
20260407|31200N201|FNICF|41815|FATHOM NICKEL INC COM (CAN)|0.03
20260407|313148306|AGM|41|FED AGRICLT MTG CP CL C NON-VT|152.25
20260407|313148827|AGMPRH|1702|FEDERAL AGRIC MTG CORP NON-CUM|24.20
20260407|313148843|AGMPRF|14|FEDERAL AGRIC MTG CORP|18.85
20260407|313148868|AGMPRD|457|FEDERAL AGRIC MTG CORP PFD SER|20.56
20260407|313400301|FMCC|602|FEDERAL HOME LN MTG|5.59
20260407|313586109|FNMA|39|FEDERAL NATL MTG ASS 000000|6.45
20260407|31423L206|FHYS|1412|FEDERATED HERMES ETF TR SHORT |23.02
20260407|31423L305|FDV|75308|FEDERATED HERMES ETF TR U S ST|30.82
20260407|31423L404|FTRB|2285|FEDERATED HERMES ETF TR TOTAL |25.13
20260407|31423L503|FLCC|22607|FEDERATED HERMES ETF TR MDT LA|31.26
20260407|31423L602|FSCC|302|FEDERATED HERMES ETF TR MDT SM|30.28
20260407|31423L701|FLCV|837|FEDERATED HERMES ETF TR MDT LA|31.98
20260407|31423L800|FLCG|1489|FEDERATED HERMES ETF TR MDT LA|30.28
20260407|31423L883|PAYR|305|FEDERATED HERMES ETF TR ENHANC|54.39
20260407|31447E105|FEMY|352|FEMASYS INC COM (DE)|0.43
20260407|31447P100|FENC|1118|FENNEC PHARMACEUTICALS, INC. O|6.42
20260407|314911108|FRMI|1310|FERMI INC COM|5.13
20260407|315219105|FERN|48298|FERNHILL CORP. COMMON STOCK|.
20260407|31573L204|FBLG|28680|FIBROBIOLOGICS INC COM NEW|1.37
20260407|315948109|FBTC|2767|FIDELITY WISE ORIGIN BITCOIN F|60.72
20260407|31609A107|FELV|222|FIDELITY COVINGTON TR ENHANCED|35.29
20260407|31609A206|FESM|35771|FIDELITY COVINGTON TR ENHANCED|38.70
20260407|31609A305|FELG|654|FIDELITY COVINGTON TR ENHANCED|37.98
20260407|31609A404|FENI|167231|FIDELITY COVINGTON TR ENHANCED|37.78
20260407|31609A503|FMDE|18|FIDELITY COVINGTON TR ENHANCED|36.60
20260407|31609A602|FFLV|54|FIDELITY COVINGTON TR FUNDAMEN|25.21
20260407|31609A800|FEMR|311|FIDELITY COVINGTON TR ENHANCED|34.80
20260407|31609A859|FCLO|762|FIDELITY COVINGTON TR CLO ETF |49.95
20260407|31609A867|FFEM|477|FIDELITY COVINGTON TR FUNDAMEN|35.63
20260407|31609A875|FFGX|189|FIDELITY COVINGTON TR FUNDAMEN|30.97
20260407|31609A883|FFDI|468|FIDELITY COVINGTON TR FUNDAMEN|30.29
20260407|316092113|FELC|3699|FIDELITY COVINGTON TR ENHANCED|36.73
20260407|316092121|FDIF|169|FIDELITY COVINGTON TR DISRUPTO|33.38
20260407|316092139|FDTX|421|FIDELITY COVINGTON TR DISRUPTI|38.05
20260407|316092162|FDCF|76|FIDELITY COVINGTON TR DISRUPTI|43.68
20260407|316092170|FBOT|37|FIDELITY COVINGTON TR DISRUPTI|33.68
20260407|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|93.59
20260407|316092212|FSYD|420|FIDELITY COVINGTON TR SUSTAINA|48.18
20260407|316092220|FDRV|95|FIDELITY COVINGTON TR ELEC VEH|16.64
20260407|316092253|FRNW|1757|FIDELITY COVINGTON TR CLEAN EN|23.12
20260407|316092261|FPFD|3423|FIDELITY COVINGTON TR PREFERRE|21.57
20260407|316092295|FFSM|4464|FIDELITY SMALL-MID CAP OPP ETF|32.51
20260407|316092303|FSTA|1|FIDELITY COVINGTON TR MSCI CON|52.85
20260407|316092329|FMAG|470|FIDELITY COVINGTON TR|32.10
20260407|316092337|FFLG|2307|FIDELITY GRWTH OPP ETF FIDELIT|28.41
20260407|316092360|FFLC|8499|FIDELITY NEW MILL ETF|52.17
20260407|316092378|FLRG|657|FIDELITY COVINGTON TR U S MULT|37.29
20260407|316092386|FCPI|2|FIDELITY COVINGTON TR STOCKS F|50.05
20260407|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|70.99
20260407|316092527|FSMD|108479|FIDELITY COVINGTON TR SMALL-MI|45.52
20260407|316092543|FDEM|172|FIDELITY EMERGING MARKETS MULT|31.86
20260407|316092725|FIDI|686|FIDELITY COVINGTON TR|27.92
20260407|316092782|FVAL|384|FIDELITY COVINGTON TR VALUE FA|70.15
20260407|316092790|FQAL|100000|FIDELITY COVINGTON TR QUALITY |73.54
20260407|316092816|FDMO|48633|FIDELITY COVINGTON TR MOMENTUM|81.33
20260407|316092857|FREL|6|FIDELITY COVINGTON TR MSCI REA|27.42
20260407|31613E103|FETH|95357|FIDELITY ETHEREUM FD|21.38
20260407|316188101|FCOR|106|FIDELITY MERRIMACK STR TR CORP|47.20
20260407|316188200|FLTB|1751|FIDELITY MERRIMACK STR TR LTD |50.26
20260407|316188309|FBND|7643|FIDELITY MERRIMACK STR TR TOTA|45.65
20260407|316188606|FIGB|7686|FIDELITY MERRIMACK STR TR|43.05
20260407|316188838|FAAA|3520|FIDELITY MERRIMACK STR TR AAA |49.97
20260407|316188853|FMUB|981|FIDELITY MERRIMACK STR TR MUN |50.66
20260407|31624J620|FFUT|833|FIDELITY GREENWOOD STR TR MANA|58.18
20260407|31624J729|FYEE|1356|FIDELITY GREENWOOD STR TR YIEL|27.41
20260407|31624J737|FBUF|57|FIDELITY GREENWOOD STR TR DYNA|30.28
20260407|31624J745|FHEQ|35946|FIDELITY GREENWOOD STR TR HEDG|29.67
20260407|31641G104|FSOL|179|FIDELITY SOLANA FD BENEFICIAL |9.66
20260407|316841105|FIG|453|FIGMA INC CL A|21.42
20260407|31738L206|FOA|961|FINANCE OF AMER COS INC CL A N|18.12
20260407|31773D200|FNCHQ|9|FINCH THERAPEUTICS GROUP INC C|8.70
20260407|317970101|AIFF|21083|FIREFLY NEUROSCIENCE INC COM|2.07
20260407|31810T101|FINV|2452|FINVOLUTION GROUP SPONSORED AD|5.11
20260407|318641107|FANCF|2006|FIRST ATLANTIC NICKEL CORP|0.22
20260407|31866P102|FNLC|299|FIRST BANCORP INC COM STK (ME)|28.75
20260407|319383600|BUSEP|701|FST BSEY CRP DEP SHS REPSTG 1/|25.55
20260407|31942S104|FCAP|171|FIRST CAP INC|50.22
20260407|31959X202|FCNCO|1801|FIRST CITIZENS BANCSHARES, INC|21.34
20260407|319626305|FCNCP|46|FIRST CTZNS BANCSHARES INC DEL|21.33
20260407|320148109|FFMH|447|FIRST FMRS & MERCHANTS CORP CO|52.75
20260407|320517840|FHNPRH|303|FIRST HORIZON CORP DEP SH REPS|24.77
20260407|320557309|INBKZ|20|FRST INTERNET BANCORP SUB NT F|24.50
20260407|320703408|CLDI|12318|CALIDI BIOTHERAPEUTICS INC CL |0.24
20260407|320866106|FMBH|207|FIRST MID BANCSHARES INC COM (|42.13
20260407|320890106|FFMGF|5156|FIRST MNG GOLD CORP (CANADA)|0.37
20260407|336433107|FSLR|13|FIRST SOLAR, INC. COM|195.57
20260407|336901103|SRCE|528|FIRST SOURCE CORP|71.53
20260407|33718M105|FDM|50|FIRST TRUST DOW JONES SELECT M|83.51
20260407|33733C108|FAB|29|FIRST TR MULTI CAP VALUE ALPHA|95.19
20260407|33733E203|FBT|836|FIRST TRUST NYSE ARCA BIOTECHN|200.97
20260407|33733E302|FDN|1|FIRST TR FD DOW JONES|239.85
20260407|33733E674|BFOC|9|FIRST TR EXCH-TRADED FD FT VES|17.18
20260407|33733E690|ACYN|6328|FIRST TR EXCH-TRAD FD VEST LAD|20.43
20260407|33733E708|FTDS|101|FIRST TRUST DIVIDEND STRENGTH |60.64
20260407|33733E724|DFII|1200|FIRST TR EXC-TRD VEST BITCOIN |13.44
20260407|33733E732|WCMI|646|FIRST TR EXCHANGE-TRADED FD WC|17.06
20260407|33733E740|WCME|257|FIRST TR EXCHANGE-TRADED FD WC|16.98
20260407|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |14.57
20260407|33733E815|FTIF|13052|FIRST TR ETF BLOOMBERG INFLATI|27.20
20260407|33733E823|FTGS|1417|FIRST TR EXCHANGE-TRADED FD GR|34.63
20260407|33733E831|MISL|28576|FIRST TR EXCHANGE-TRADED FD IN|46.51
20260407|33733E849|BGLD|89|FT VEST GOLD STRATEGY QUARTERL|17.04
20260407|33733F101|FAD|371|FIRST TR MULTI CAP GROWTH ALPH|162.24
20260407|33734G108|FRI|850|FIRST TR S&P REIT INDEX FD|28.82
20260407|33734X101|FXD|135|FIRST TR EXCHANGE-TRADED FD|65.01
20260407|33734X127|FXN|50182|FIRST TR EXCHANGE TRADED FD FI|22.12
20260407|33734X168|FXZ|14009|FIRST TR EXCHANGE TRADED FD FI|76.91
20260407|33734X184|FXU|144|FIRST TR EXCHANGE TRADED FD UT|50.12
20260407|33734X200|FGD|55366|FIRST TR EXCHANGE TRD FD II FI|32.19
20260407|33734X309|CARZ|73|FIRST TRUST ETF II FIRST TR S-|83.18
20260407|33734X739|FAI|1625|FIRST TR EXCH-TRD FD VII BLOOM|37.94
20260407|33734X747|FTHF|7|FIRST TR EXCH-TRADED FD II EME|37.79
20260407|33734X754|EMDM|1432|FIRST TR ETF II BLOOMBERG EMER|35.79
20260407|33734X762|ARVR|13|FIRST TR EXCHANGE-TRADED FD II|44.95
20260407|33734X770|FDNI|49|FIRST TR ETF II DOW JONES|26.91
20260407|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |31.87
20260407|33734X846|CIBR|2|FIRST TR FD II NASDAQ CYBERSEC|64.16
20260407|33734X853|FPXI|442|FIRST TR EXCHANGE-TRADED FD II|62.93
20260407|33734Y109|FYX|3008|FIRST TR SMALL CAP CORE ALPHAD|121.44
20260407|337344105|QQEW|233|FIRST TR NASDAQ 100 SELECT EQU|128.46
20260407|33735B108|FNX|254|FIRST TR MID CAP CORE ALPHADEX|129.70
20260407|33736G106|FAN|4204|FIRST TR EXCHANGE TRADED FD II|24.86
20260407|33736M103|RBLD|473|FIRST TR EXCHANGE TRADED FD II|82.26
20260407|33736Q104|QABA|3|FIRST TRUST NASDAQ ABA COMMUNI|59.58
20260407|33737J109|FPA|1298149|FIRST TRUST ASIA PACIFIC EX-JA|44.00
20260407|33737J117|FEP|330|FIRST TRUST EUROPE ALPHADEX FU|55.67
20260407|33737J125|FLN|1011|FIRST TRUST LATIN AMERICA ALPH|25.93
20260407|33737J158|FJP|1444|FIRST TRUST JAPAN ALPHADEX FUN|73.88
20260407|33737J174|FDT|1386|FIRST TRUST DEVELOPED MARKETS |88.00
20260407|33737J182|FEM|18598|FIRST TRUST EMERGING MARKETS A|30.33
20260407|33737J505|FEUZ|157|FIRST TR EUROZONE ALPHADEX ETF|63.91
20260407|33737M102|FNY|252|FIRST TRUST MID CAP GROWTH ALP|92.03
20260407|33737M201|FNK|1069|FIRST TRUST MID CAP VALUE ALPH|57.54
20260407|33737M409|FYT|16057|FIRST TRUST SMALL CAP|62.57
20260407|33738D309|FTSL|33723|FIRST TRUST SENIOR LN FUND|44.85
20260407|33738D408|HYLS|143|FIRST TR TACTICAL HIGH YIELD L|40.81
20260407|33738D606|LGOV|115|FIRST TR ETF IV LONG DURATION |21.59
20260407|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |19.45
20260407|33738D739|HYTI|1824|FIRST TR EXCHANGE-TRDED FD IV |19.22
20260407|33738D747|LQTI|9165|FIRST TR EXCHNGE-TRD FD IV FT |19.52
20260407|33738D770|SCIO|4047|FIRST TR EXC-TRD FD IV STRUCTU|20.66
20260407|33738D788|FTCB|80234|FIRST TR EXCHANGE-TRADED FD IV|20.98
20260407|33738D796|FIIG|909|FIRST TR ETF IV INTRMDTE DURAT|20.80
20260407|33738D812|TDVI|485|FT VEST TECHNOLOGY DIVIDEND TA|26.84
20260407|33738D820|SDVD|2052|FT VEST SMID RISING DIVIDEND A|22.02
20260407|33738D838|MGOV|566|FIRST TR ETF IV INTERMEDIATE G|20.26
20260407|33738D846|DOGG|980|FT VEST DJIA DOGS 10 TARGET IN|21.29
20260407|33738D879|RDVI|25949|FT VEST RISING DIVIDEND ACHIEV|25.98
20260407|33738R100|MDIV|1355|FIRST TRUST MULTI-ASSET DIVERS|16.33
20260407|33738R118|TDIV|1002|FIRST TRUST NASDAQ TECHNOLOGY |94.66
20260407|33738R308|FTHI|15877|FIRST TRUST EXCHANGE TRADED FD|23.17
20260407|33738R407|FTQI|12261|FIRST TRUST ETF VI FIRST TRUST|20.31
20260407|33738R506|RDVY|5283|FIRST TRUST RISING DIVIDEND AC|69.51
20260407|33738R563|DGLO|205|FIRST TR EXCHANGE-TRADED FD VI|22.48
20260407|33738R571|FTBI|64|FIRST TR EXCHANGE-TRADED FD VI|20.96
20260407|33738R589|FTKI|11|FIRST TR EXCHANGE-TRADED FD VI|19.70
20260407|33738R597|FTCE|11387|FIRST TR ETF VI NEW CONSTRUCTS|23.95
20260407|33738R621|RND|473|FIRST TR EXCHANGE-TRADED FD VI|27.73
20260407|33738R639|MDEV|3|FIRST TR EXCHANGE-TRADED FD VI|19.09
20260407|33738R662|FICS|491|FIRST TR EXCHANGE-TRADED FD VI|39.67
20260407|33738R688|FID|4274|FIRST TR EXCHANGE-TRDED FD VI |21.11
20260407|33738R696|DDIV|249|FIRST TR EXCHNGE-TRADED FD VI |40.99
20260407|33738R704|AIRR|14224|FIRST TR VI RBA AMERN INDL REN|113.60
20260407|33738R712|DALI|2650|FIRST TRUST EXCH-TRADED FD VI |28.22
20260407|33738R753|FSCS|436|FIRST TR EXC-TRD FD VI|35.42
20260407|33738R779|RNEM|72|FIRST TR VI EMERGING MKTS EQUI|54.89
20260407|33738R795|FTXR|46426|FIRST TR ETF VI NASDAQ TRANSN |38.19
20260407|33738R811|FTXL|2|FIRST TR ETF VI NASDAQ SEMICON|155.09
20260407|33738R845|FTXN|12344|FIRST TR ETF VI NASDAQ OIL & G|37.99
20260407|33738R860|FTXO|36|FIRST TR ETF VI NASDAQ BK ETF |37.02
20260407|33738R886|IFV|1633|FIRST TRUST DORSEY WRIGHT INTE|25.65
20260407|33739E108|FPE|3487|FIRST TR PFD SECS & INCOME ETF|17.82
20260407|33739G103|FMF|457|FIRST TRUST MANAGED FUTURES ST|51.43
20260407|33739H101|FTGC|641569|FIRST TRUST GLOBAL TACTICAL CO|28.93
20260407|33739H200|ESBG|8|FIRST TR EXCHANGE-TRADED FD VI|21.30
20260407|33739N108|FMB|1074|FIRST TR EXCHANGE-TRADED FD II|50.90
20260407|33739P202|FEMB|593|FIRST TR ETF EMERGING MARKETS |29.02
20260407|33739P608|RFDI|14|FIRST TRUST ETF III RIVERFRONT|83.38
20260407|33739P822|FMNY|2180|FIRST TR EXCH-TRAD FD III NEW |26.57
20260407|33739P830|FSMB|3234|FIRST TR ET FD III SHORT DURAT|19.99
20260407|33739P855|FPEI|1754|FIRST TR ETF III INSTL PFD SEC|19.00
20260407|33739P863|FCAL|73|FIRST TR III CALIF MUN HIGH IN|49.10
20260407|33739P889|HUSV|144|FIRST TR ETF III HORIZON MANAG|38.88
20260407|33739Q200|LMBS|6288|FIRST TR ETF FD IV FIRST TR LO|49.87
20260407|33739Q309|HISF|426|FIRST TR EXC TRADED FD IV HIGH|44.43
20260407|33739Q507|FCVT|17|FIRST TR EXCHANGE TRADED FD IV|45.34
20260407|33739Q705|KNG|565|FT VEST S&P 500 DIVIDEND ARIST|48.76
20260407|33739Q804|EIPX|1756|FIRST TR EXC TRD FD IV FT ENER|32.09
20260407|33740F128|QMFE|4764|FIRST TR EXC-TRD FD VIII VEST |22.43
20260407|33740F144|UXOC|100|FIRST TR EXC-TRD FD VIII VEST |34.12
20260407|33740F185|RSSE|400|FIRST TR EXC-TRD FD VIII VEST |21.69
20260407|33740F235|XIJN|824|FIRST TR EX TR FD VIII VEST U |30.61
20260407|33740F243|BUFS|1868|FIRST TR EXCHG-TRD FD VI III V|23.30
20260407|33740F284|QCAP|1|FIRST TR EXCHANGE-TRADED FD VI|24.04
20260407|33740F292|SFEB|890|FIRST TR ETF FD VIII FT VEST U|24.02
20260407|33740F326|XIDE|341|FT VEST U.S. EQUITY BUFFER & P|29.66
20260407|33740F334|XNOV|330|FT VEST U.S. EQUITY ENHANCE & |37.70
20260407|33740F391|XAUG|233|FT VEST U.S. EQUITY ENHANCE & |37.36
20260407|33740F417|SAUG|1603|FT VEST U.S. SMALL CAP MODERAT|26.01
20260407|33740F441|GMAY|9|FT VEST U.S. EQUITY MODERATE B|41.43
20260407|33740F466|SMAY|5794|FT VEST U.S. SMALL CAP MODERAT|26.53
20260407|33740F490|LALT|21487|FIRST TR EXCHANGE-TRADED FD VI|24.48
20260407|33740F565|ILDR|2709|FIRST TR EXCHANGE-TRADED FD VI|30.45
20260407|33740F573|YMAR|878|FT VEST INTERNATIONAL EQUITY M|27.61
20260407|33740F581|QMAR|388|FT VEST NASDAQ-100 BUFFER ETF |33.99
20260407|33740F599|FMAR|898|FT VEST U.S. EQUITY BUFFER ETF|49.00
20260407|33740F623|FJAN|160|FT VEST U.S. EQUITY BUFFER ETF|50.89
20260407|33740F631|DJAN|2633|FT VEST U.S. EQUITY DEEP BUFFE|42.81
20260407|33740F649|QDEC|466|FT VEST NASDAQ-100 BUFFER ETF |31.83
20260407|33740F656|YDEC|82|FT VEST INTERNATIONAL EQUITY B|26.44
20260407|33740F698|DJUL|181|FT VEST U.S. EQUITY DEEP BUFFE|47.17
20260407|33740F748|FMAY|14705|FT VEST U.S. EQUITY BUFFER ETF|53.33
20260407|33740F755|BUFR|6910|FT VEST FUND OF BUFFER ETFS FT|34.08
20260407|33740F771|DFEB|232|FT VEST U.S. EQUITY DEEP BUFFE|47.66
20260407|33740F805|FIXD|949|FIRST TRUST ETF VIII SMITH OPP|43.73
20260407|33740F821|AFLG|9303|FIRST TR EXCHANGE-TRADED FD VI|39.14
20260407|33740F839|DNOV|257|FT VEST U.S. EQUITY DEEP BUFFE|48.25
20260407|33740F847|FNOV|49|FT VEST U.S. EQUITY BUFFER ETF|53.88
20260407|33740F854|DAUG|50|FT VEST U.S. EQUITY DEEP BUFFE|43.90
20260407|33740F870|LDSF|5281|FIRST TR ETF VIII LOW DURATION|18.94
20260407|33740F888|UCON|361|FIRST TR ETF VIII FIRST TRUST |24.83
20260407|33740J104|FUMB|4070|FIRST TR ETF III ENHANCED SHOR|20.06
20260407|33740U208|FJUL|247|FIRST TR EXCH TRADED FD|55.25
20260407|33740U273|DLFE|2749|FIRST TR EXCHANGE TR FD VIII F|29.69
20260407|33740U307|FSEP|384|FT VEST U.S. EQUITY BUFFER ETF|50.71
20260407|33740U372|APXM|139|FST TR EXCH TRDED FD VIII FT V|31.36
20260407|33740U380|TMAR|124|FIRST TR ETF VIII VEST EMERGIN|23.66
20260407|33740U398|RSMR|1067|FIRST TR ETF VIII VEST US EQTY|22.32
20260407|33740U422|FEBM|87|FIRST TR EXC TRD FD VIII FT VE|30.42
20260407|33740U448|QCJA|727|FIRST TR ETF VIII FT VEST NASD|21.78
20260407|33740U471|TDEC|24078|FIR TR EXCH TRA FD VIII FT VES|24.39
20260407|33740U547|DHDG|2431|FIRST TR EXC-TRD FD VIII FT VE|33.69
20260407|33740U570|JULM|4|FIRST TR ETF VIII VEST US EQUI|33.67
20260407|33740U687|GNOV|1032|FT VEST U.S. EQUITY MODERATE B|39.28
20260407|33740U703|BUFD|9332|FIRST TR EXC TRADED FD VIII FT|28.18
20260407|33740U711|GSEP|142|FT VEST U.S. EQUITY MODERATE B|38.35
20260407|33740U729|BUFZ|136957|FT VEST LADDERED MODERATE BUFF|26.47
20260407|33740U737|GFEB|610|FT VEST U.S. EQUITY MODERATE B|41.48
20260407|33740U752|BUFQ|1581|FIRST TR EXCH TRADED FD VIII V|35.67
20260407|33740U760|BUFT|263|FT VEST BUFFERED ALLOCATION DE|24.94
20260407|33740U778|BUFG|44|FT VEST BUFFERED ALLOCATION GR|27.10
20260407|33740U794|MMSC|270|FIRST TR ETF VIII MULTI-MANAGE|24.23
20260407|33740U828|YSEP|138|FT VEST INTERNATIONAL EQUITY M|26.36
20260407|33740U885|FAPR|182|FT VEST U.S. EQUITY BUFFER ETF|45.11
20260407|33740Y101|FAAR|210|FIRST TRUST VII ALTERNATIVE AB|34.05
20260407|33741L207|DVLU|57|FIRST TR ETF VI DORSEY WRIGHT |34.73
20260407|33741X102|SDVY|276|FIRST TR ETF VI SMID CAP RISIN|40.04
20260407|33741Y100|HSMV|582|FIRST TR EXCHANGE-TRD FD III H|36.59
20260407|33744U105|BUFH|2861|FIRST TR EXCHANGE-TRADED FD VI|20.89
20260407|33744U204|BUFX|11506|FIRST TR EXCH TRAD FD VIII VES|21.25
20260407|33744U303|FBDC|581|FIRST TR EXCHANGE-TRADED FD VI|17.35
20260407|33744U501|DGJA|650|FIRST TR EXC-TRD VIII VEST US |30.07
20260407|33751L105|MYFW|95|FIRST WESTN FINL INC COM (CO) |25.00
20260407|337626105|FANDY|1136|Firstrand Ltd Unsponsored ADR |50.16
20260407|337655302|NOTE|1056|FISCALNOTE HLDGS INC COM CL A |0.25
20260407|33767E202|FSV|66|FIRSTSERVICE CORP NEW COM (CAN|141.35
20260407|337932107|FE|66|FIRSTENERGY CORP|51.02
20260407|337959209|BRIF|8064|FIS TR BRIGHT PORTFOLIOS FOCUS|30.30
20260407|337959407|BRIB|3283|FIS TR FIS BRIGHT PORTFOLIOS C|25.06
20260407|337959605|ACTS|2739|FIS TR FIS TACTICAL EQUITY ETF|24.98
20260407|33938T104|FSI|127|FLEXIBLE SOLUTIONS INT'L INC|5.44
20260407|33939L407|GUNR|1248|FLEXSHARES TR MORNINGSTAR GLOB|55.48
20260407|33939L571|FEIG|20|FLEXSHARES TR ESG & CLIMATE IN|40.83
20260407|33939L597|FEDM|100|FLEXSHARES TR ESG & CLIMATE DE|59.18
20260407|33939L613|FEUS|930|FLEXSHARES TR ESG & CLIMATE US|70.78
20260407|33939L639|QLVE|3|FLEXSHARES EMERGING MKTS QUALI|29.70
20260407|33939L647|QLVD|225|FLEXSHARES DEV MKTS EX-US QTY |33.15
20260407|33939L654|QLV|295|FLEXSHARES US QUALITY LOW VOLA|72.56
20260407|33939L670|BNDC|4158|FLEXSHARES TR CORE SELECT BD F|22.23
20260407|33939L753|LKOR|26|FLEXSHARES CR SCORED US LONG C|41.75
20260407|33939L761|SKOR|122|FLEXSHARES TR CREDIT SCORED US|48.52
20260407|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|20.65
20260407|33939L787|GQRE|4996|FLEXSHARES TR GLOBAL QUALITY R|60.88
20260407|33939L795|NFRA|31|FLEXSHARES STOXX GLOBAL BROAD |64.28
20260407|33939L829|IQDY|84|FLEXSHARES INTERNATIONAL QUALI|38.41
20260407|33939L837|IQDF|131|FLEXSHARES INTERNATIONAL QUALI|32.02
20260407|33944M408|NWPIF|2265|FLINT CORP COM NEW (CAN)|1.08
20260407|339750101|FND|17772|FLOOR & DECOR HLDGS INC CL A|49.38
20260407|343498101|FLO|13200|FLOWER FOODS INC|8.25
20260407|34385P108|LAB|26663|STANDARD BIOTOOLS INC. COMMON |0.89
20260407|343928107|FLYX|1|FLYEXCLUSIVE INC|2.42
20260407|34417J500|FCUV|628510|FOCUS UNVL INC COM PAR $|5.74
20260407|345370837|FPRC|72|FORD MTR CO DEL 6% NT DUE 12/0|19.81
20260407|345370845|FPRB|1042|FORD MTR CO DEL PFD NT (DE)|20.23
20260407|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |11.61
20260407|346375108|FORM|127|FORMFACTOR INC|104.47
20260407|34638F105|FOMTF|51050|FORMATION METALS INC NEW COM|0.27
20260407|346414105|FORTY|6|FORMULA SYSTEMS (1985) LTD ADR|123.00
20260407|34959A206|FSUGY|12500|FORTESCUE METAL GROUP LTD AMER|28.59
20260407|34960Q208|FBIOP|287|FORTRESS BIOTECH INC CUM RED P|13.62
20260407|34960Q307|FBIO|79638|FORTRESS BIOTECH INC COM NEW|2.51
20260407|34962G208|FBRX|1942|FORTE BIOSCIENCES INC|26.44
20260407|34967D101|FTMDF|10578|FORTUNE MINERALS LTD|0.08
20260407|349932103|FWDI|49663|FORWARD INDUSTRIES INC TEX COM|4.40
20260407|349942102|FSM|39913|FORTUNA MNG CORP COM|10.27
20260407|350933107|FFF|275|FOUNDER FDS TR FOUNDERS 100 ET|20.93
20260407|35104E100|FDMT|370|4D MOLECULAR THERAPEUTICS INC.|9.94
20260407|35131P102|EDGM|93|EDGEMODE, INC.|.
20260407|35137L105|FOXA|64|FOX CORP CL A (DE)|59.30
20260407|35137L204|FOX|16|FOX CORP CL B (DE)|53.48
20260407|351471503|FOXO|44|FOXO TECHNOLOGIES INC CL A PAR|.
20260407|351665104|FOXX|2|FOXX DEV INC COM|5.61
20260407|351858105|FNV|19|FRANCO NEV CORP COMMON (CANADA|256.45
20260407|35351J109|EZET|3689|FRANKLIN ETHEREUM TR ETHEREUM |16.25
20260407|354613101|BEN|9179|FRANKLIN RESOURCES|23.40
20260407|35473P108|DIVI|227|FRANKLIN INTERNATIONAL CORE DI|40.40
20260407|35473P207|DIEM|1336|FRANKLIN EMERGING MARKET CORE |35.50
20260407|35473P306|UDIV|197|FRANKLIN U.S. CORE DIVIDEND TI|52.23
20260407|35473P314|TEMD|84|FRANKLIN TEMPLETON ETF TR EMER|24.62
20260407|35473P330|PGRI|121|FRANKLIN TEMPLETON ETF TR PUTN|24.54
20260407|35473P355|MULT|4|FRANKLIN TEMPLETON ETF TR MULT|25.11
20260407|35473P405|USPX|12892|FRANKLIN U.S. EQUITY INDEX ETF|57.51
20260407|35473P421|FFOG|4765|FRANKLIN TEMPLETON ETF TR OCUS|41.75
20260407|35473P439|INCM|12517|FRANKLIN TEMPLETON ETF TR INCO|28.83
20260407|35473P488|FLGV|36|FRANKLIN TEMPLETON ETF TR FRAN|20.36
20260407|35473P496|FLUD|3341|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20260407|35473P504|INCE|391|FRANKLIN INCOME EQUITY FOCUS E|64.91
20260407|35473P520|HELX|791|FRANKLIN TEMPLETON ETF TR GENO|33.27
20260407|35473P546|FLSP|7951|FRANKLIN TEMPLETON ETF TR|27.32
20260407|35473P553|FLCB|21663|FRANKLIN TEMPLETON ETF TR US C|21.45
20260407|35473P561|FLLA|2270|FRANKLIN TEMPLETON ETF TR|28.56
20260407|35473P595|FLBL|709|FRANKLIN TEMPLETON ETF TR|22.94
20260407|35473P603|FLCO|30534|FRANKLIN TEMPLETON ETF TR INVT|21.39
20260407|35473P611|FLIA|740|FRANKLIN TEMPLETON ETF TR|20.22
20260407|35473P637|FLJH|666|FRANKLIN TEMPLETON ETF TR|41.18
20260407|35473P660|FLAX|197|FRANKLIN TEMPLETON ETF TR FRAN|30.72
20260407|35473P736|FLMX|12329|FRANKLIN TEMPLETON ETF TR|37.21
20260407|35473P785|FLGR|32|FRANKLIN TEMPLETON ETF TR|31.77
20260407|35473P801|FLQL|6615|FRANKLIN TEMPLETON ETF TR|68.60
20260407|35473P819|FLCH|1842|FRANKLIN TEMPLETON ETF TR|22.31
20260407|35473P827|FLCA|57|FRANKLIN TEMPLETON ETF TR|49.68
20260407|35473P835|FLBR|1567|FRANKLIN TEMPLETON ETF TR|24.06
20260407|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.72
20260407|356390104|FRHC|819|FREEDOM HLDG CORP NEV COM|153.75
20260407|358435105|FRD|4|FRIEDMAN INDUSTRIES INC|17.40
20260407|35905B107|FECCF|531004|FRONTERA ENERGY CORP (CANADA) |9.99
20260407|35952Q106|FUPBY|2003|FUCHS SE AMERICAN DEPOSITARY R|10.63
20260407|35953D401|FUBO|2558|FUBOTV INC CLASS A COMMON STOC|12.07
20260407|35959H109|FJIKY|6606|FUJIKURA LTD ADS(JAPAN)|87.90
20260407|360271100|FULT|1|FULTON FINL CORP|20.77
20260407|360852107|VCX|290|FUNDRISE INNOVATION FD LLC COM|118.00
20260407|36087T411|PCHI|2151|FUNDVANTAGE TR POLEN HIGH INCO|24.55
20260407|360876882|XNAV|5|FUNDX INVT TR FUNDX AGGRESSIVE|82.69
20260407|360948103|MEHA|146844|FUNCTIONAL BRANDS INC COM|0.17
20260407|36116M106|FF|160|FUTUREFUEL CORP COM STK|4.19
20260407|36118R103|FUSE|101|FUSEMACHINES INC COM|0.90
20260407|361448103|GATX|509|GATX CORP|172.93
20260407|36151G709|INBS|1044|INTELLIGENT BIO SOLUTIONS INC |2.61
20260407|36170N115|GCTSWS|8357|GCT SEMICONDUCTOR HLDG INC WT |0.19
20260407|3621ME105|GNNDY|3928|GN STORE NORD A/S ADR (DENMARK|46.54
20260407|362397101|GAB|2909|GABELLI EQUITY TRUST INC|5.39
20260407|362397861|GABPRH|1000|GABELLI EQUITY TRUST INC (THE)|20.35
20260407|36240A101|GUT|5064|GABELLI UTILITY TRUST|6.03
20260407|36241U106|GSIT|38867|GSI TECHNOLOGY COM STK (DE)|5.43
20260407|36254S105|CGTRF|28812|GT RES INC (CANADA)|0.02
20260407|36256R105|GUYGF|200|G2 GOLDFIELDS INC COM (CANADA)|4.18
20260407|36257K208|MAJI|9|MARIJUANA INC. COMMON STOCK|0.04
20260407|36261K301|GGTL|245|GABELLI ETFS TR GABELLI GLOBAL|31.22
20260407|36261K509|GCAD|129|GABELLI COMMERCIAL AEROSPACE A|51.49
20260407|36261K707|GBHI|552|GABELLI ETFS TR HIGH INCOME ET|25.17
20260407|36261K889|GOLS|158|GABELLI ETFS TR OPPORTUNITIES |24.67
20260407|36266G107|GEHC|18|GE HEALTHCARE TECHNOLOGIES INC|70.40
20260407|36270K102|GMINF|2099|G MNG VENTURES CORP NEW COM (C|35.67
20260407|36317J209|GLXY|50083|GALAXY DIGITAL INC CL A (DE)|18.28
20260407|36321W105|GALDY|29837|GALDERMA GROUP AG ADR (CHE)|39.55
20260407|363225202|GALT|11209|GALECTIN THERAPEUTICS INC. COM|2.56
20260407|36381N409|GGOXF|5453|GALLEON GOLD CORP COM NEW(CANA|0.71
20260407|363882101|GGDCF|2455|GALLOPER GOLD CORP (CANADA)|0.10
20260407|36465E200|GNTPRA|175|GAMCO NAT RES GOLD & INCOME TR|20.87
20260407|36467W117|GMEWS|18510|GAMESTOP CORP NEW WT EXP 10/30|3.61
20260407|36468G103|GAME|188|GAMESQUARE HLDGS INC COM (DE) |0.26
20260407|36469N107|GWKSY|381|GAMES WORKSHOP GROUP PLC ADR (|25.78
20260407|36828A101|GEV|6|GE VERNOVA LLC COM RW|897.36
20260407|36829U106|GZPZY|5897|GAZTRANSPORT & TECNIGAZ ADR (F|46.85
20260407|36847Q202|GELHY|4746|GEELY AUTOMOBILE HLDGS LTD SPO|60.93
20260407|36866J105|GEMI|16194|GEMINI SPACE STA INC CL A COM |4.35
20260407|36870H103|GNLX|1061|GENELUX CORP COM|2.73
20260407|36872P103|GNSS|49|GENASYS INC COM (DE)|1.74
20260407|368802401|GAMPRB|1101|GENERAL AMERICAN INVEST CO INC|24.98
20260407|369604301|GE|17822|GE AEROSPACE COMMON STOCK|288.69
20260407|369759204|CITR|1183|CITROTECH INC. COM NEW|9.43
20260407|37149D204|GIPR|823|GENERATION INCOME PPTYS INC|0.27
20260407|371532102|GCO|13403|GENESCO INC|29.56
20260407|372446302|GNPX|125|GENPREX INC COM NEW PAR $0.001|1.45
20260407|37247D106|GNW|4639|GENWORTH FINANCIAL INC COM STK|8.54
20260407|373678705|GOVX|2246|GEOVAX LABS INC COM PAR $0.001|1.25
20260407|374163103|GERN|765|GERON CORP|1.75
20260407|374275105|GETY|16183|GETTY IMAGES HLDGS INC CL A(DE|0.82
20260407|374396406|GEVO|252|GEVO INC COM PAR $.01 NEW|2.17
20260407|375558103|GILD|41|GILEAD SCIENCES INC|140.13
20260407|37611X209|DNA|47|GINKGO BIOWORKS HLDGS INC CL A|6.87
20260407|376362109|GBUX|57982|GIVBUX INC|0.02
20260407|376535878|GLAD|1447|GLADSTONE CAPITAL CORPORATION |18.34
20260407|376546800|GAINN|583|GLADSTONE INVT CORP NT 05/01/2|25.17
20260407|376546859|GAING|324|GLADSTONE INVT CORP NTS|25.44
20260407|376546883|GAINZ|494|GLADSTONE INVT CORP NT DTD08/1|24.01
20260407|376549101|LAND|7896|GLADSTONE LD CORP COM|10.48
20260407|376549309|LANDO|1819|GLADSTONE LD CORP CUM RED PFD |20.30
20260407|37827X100|GLNCY|1965|GLENCORE PLC UNSPONSORED ADR (|14.91
20260407|37892C106|GGRP|11113|GLIMPSE GROUP INC COM|0.56
20260407|378973507|GSAT|88453|GLOBALSTAR INC COM NEW|72.66
20260407|379378300|GNLPRA|507|GLOBAL NET LEASE INC|21.96
20260407|379378409|GNLPRB|119|GLOBAL NET LEASE INC|20.80
20260407|379378607|GNLPRE|241|GLOBAL NET LEASE INC CUM RED P|21.90
20260407|37940X102|GPN|31189|GLOBAL PAYMENTS INC|65.04
20260407|37946R307|GLPPRB|1196|GLOBAL PARTNERS LP RED PERP PF|25.50
20260407|37950E101|NORW|7088|GLOBAL X MSCI NORWAY ETF|38.33
20260407|37950E259|ARGT|23|GLOBAL X MSCI ARGENTINA ETF|92.97
20260407|37950E333|SPFF|5|GLOBAL X SUPERINCOME PREFERRED|8.90
20260407|37950E341|GURU|17|GLOBAL X GURU INDEX ETF|60.08
20260407|37954Y269|QYLG|485|GLOBAL X FDS NASDAQ 100 COVERE|26.35
20260407|37954Y277|XYLG|234|GLOBAL X FDS S&P 500 COVERED C|26.57
20260407|37954Y350|EMBD|486|GLOBAL X FDS EMERGING MKTS BD |23.26
20260407|37954Y368|CEFA|141|GLOBAL X FDS|37.48
20260407|37954Y384|BUG|5867|GLOBAL X FDS CYBERSECURITY ETF|25.84
20260407|37954Y392|HERO|314|GLOBAL X FDS VIDEO GAMES & ESP|25.52
20260407|37954Y418|GXDW|27|GLOBAL X FUNDS GLOBAL X DORSEY|22.95
20260407|37954Y459|RYLD|864|GLOBAL X FDS RUSSELL 2000 COVE|15.10
20260407|37954Y475|XYLD|803|GLOBAL X FDS S&P 500 COVERED C|39.49
20260407|37954Y483|QYLD|604|GLOBAL X FDSNASDAQ 100 COVERED|17.36
20260407|37954Y574|AUSF|6577|GLOBAL X FDS ADAPTIVE U S FACT|48.89
20260407|37954Y632|AIQ|284|GLOBAL X FUNDS GLOBAL X ARTIFI|47.75
20260407|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.47
20260407|37954Y699|EFAS|1306|GLOBAL X FDS MSCI SUPERDIVIDEN|21.46
20260407|37954Y715|BOTZ|528|GLOBAL X FDS|33.59
20260407|37954Y764|MILN|203|GLOBAL X FUNDS GLOBAL X MILLEN|41.33
20260407|37954Y772|AGNG|640|GLOBAL X FUNDS GLOBAL X AGING |35.85
20260407|37954Y806|ALTY|877|GLOBAL X FUNDS GLOBAL X ALTERN|12.04
20260407|37954Y814|FINX|2|GLOBAL X FDS FINTECH ETF (DE) |23.27
20260407|37954Y889|CATH|1224|GLOBAL X FDS GLOBAL X S&P 500 |79.10
20260407|37955N106|SELF|618|GLOBAL SELF STORAGE INC COM ST|5.30
20260407|37956E303|NATM|970|NATAMA INVESTMENT GROUP INC. C|1.96
20260407|37957M106|GLATF|6000|GLOBAL ATOMIC CORP COM (CAN)|0.55
20260407|37959E300|GLPRD|1332|GLOBE LIFE INC JR SUB DEB R. 4|16.01
20260407|37960A164|AUAU|10|GLOBAL X FDS GOLD MINERS ETF|40.46
20260407|37960A172|LNGX|2625|GLOBAL X FDS|45.95
20260407|37960A222|CTEC|13|GLOBAL X FUNDS GLOBAL X CLIMAT|57.93
20260407|37960A230|CHPX|100|GLOBAL X FDS AI SEMICONDUCTOR |59.40
20260407|37960A248|CHRI|424|GLOBAL X FDS S&P 500 CHRISTIAN|78.33
20260407|37960A255|GXLC|2|GLOBAL X FDS U S 500 ETF|79.27
20260407|37960A271|GXPS|9222|GLOBAL X FDS PURECAP MSCI CONS|26.51
20260407|37960A297|GXPC|4295|GLOBAL X FDS PURECAP MSCI COMM|28.14
20260407|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|25.71
20260407|37960A313|GXPD|30|GLOBAL X FDS PURECAP MSCI CONS|23.97
20260407|37960A321|TLTX|480|GLOBAL X FDS TREAS BD ENHANCED|23.54
20260407|37960A396|MLDR|2|GLOBAL X FDS INTER-TERM TREAS |48.97
20260407|37960A404|QTR|654|GLOBAL X FDS NASDAQ 100 TAIL R|28.70
20260407|37960A420|HYDR|1128|GLOBAL X FDS GLOBAL X HYDROGEN|37.46
20260407|37960A453|RSSL|2429|GLOBAL X FDS X RUSSELL 2000 ET|98.90
20260407|37960A479|MLPD|34|GLOBAL X FDS MLP & ENERGY INFR|25.40
20260407|37960A487|BTRN|88|GLOBAL X FDS BITCOIN TREND STR|27.32
20260407|37960A529|SHLD|5827|GLOBAL X FDS GLOBAL X DEFENSE |74.78
20260407|37960A560|BRAZ|43|GLOBAL X FDS|32.76
20260407|37960A578|FLOW|7|GLOBAL X FDS U S CASH FLOW KIN|35.90
20260407|37960A651|SRET|3049|GLOBAL X FDS SUPERDIVIDEND REI|21.30
20260407|37960A859|DJIA|1798|GLOBAL X FDS DOW 30 COVERED CA|21.17
20260407|37960A867|EART|265|GLOBAL X FUNDS GLOBAL X RARE E|29.82
20260407|37960G401|JETMF|9003|GLOBAL CROSSING AIRLS GROUP IN|0.52
20260407|37966B794|NYSX|3|GLOBAL X FDS NYSE 100 ETF|99.23
20260407|37966B802|EHCC|245|GLOBAL X FDS ETHEREUM COVERED |25.41
20260407|37966B877|EDGQ|371|GLOBAL X FDS NASDAQ 100 INCOME|24.27
20260407|37966B885|EDGX|1284|GLOBAL X FDS U S 500 INCOME ED|24.15
20260407|38021J202|BGTTF|66|GOAT INDS LTD COM NEW (CANADA)|0.17
20260407|38046C109|GOGO|504|GOGO INC COM STK (DE)|4.16
20260407|38071H122|GROYWS|105|GOLD RTY CORP CDA WT EXP(CAN)0|1.69
20260407|38090N100|GGRCF|2|GOLDEN GOOSE RES CORP COM(CAN)|0.11
20260407|38120H107|GSBX|332|GOLDEN ST BANCORP COM|34.57
20260407|38123L105|GTVH|2895259|GOLDEN TRIANGLE VENT|.
20260407|38123Q203|BBOE|786|BLACK BOX ENT LTD COM NEW|0.65
20260407|38141G104|GS|580|GOLDMAN SACHS GROUP INC|866.05
20260407|381430123|GSUS|1320|GOLDMAN SACHS ETF TR MARKETBET|90.76
20260407|381430180|GSID|113|GOLDMAN SACHS ETF TR MARKETBET|71.10
20260407|381430206|GEM|1363|GOLDMAN SACHS ETF TR ACTVEBETA|43.45
20260407|381430230|GSST|18|GOLDMAN SACHS ETF TR GOLDMAN S|50.41
20260407|381430362|GTIP|9872|GOLDMAN SACHS ETF TR ACCESS IN|49.39
20260407|381430388|GEMD|17|GOLDMAN SACHS ETF TR ACCESS EM|41.39
20260407|381430404|GSJY|675|GOLDMAN SACHS ETF TR ACTIVEBET|49.36
20260407|381430453|GHYB|50|GS ETF TR ACCESS HIGH YIELD CO|44.60
20260407|381430479|GIGB|278|GOLDMAN SACHS ETF ACCESS INVT |45.74
20260407|381430545|GVIP|123|GOLDMAN SACHS HEDGE IND VIP ET|149.28
20260407|381430602|GSSC|563|GOLDMAN SACHS ETF TR ACTIVEBET|75.75
20260407|38147U107|GSBD|4728|GOLDMAN SACHS BDC INC SHS|9.25
20260407|38149V301|GHVNF|608|GOLDHAVEN RES CORP COM NO PAR |0.19
20260407|38149W416|GVLE|321|GOLDMAN SACHS ETF TR VALUE OPP|40.30
20260407|38149W457|GTPE|2|GOLDMAN SACHS ETF TR MSCI WORL|51.95
20260407|38149W465|GIGL|709|GOLDMAN SACHS ETF TR CORP BD E|50.30
20260407|38149W473|GBND|15269|GOLDMAN SACHS ETF TR CORE BD E|50.48
20260407|38149W549|GMUB|25080|GOLDMAN SACHS ETF TR MUNI INCO|50.98
20260407|38149W556|GMNY|436|GOLDMAN SACHS ETF TR DYNAMIC N|49.81
20260407|38149W564|GCAL|109|GOLDMAN SACHS ETF TR DYNAMIC C|50.63
20260407|38149W572|GUMI|108|GOLDMAN SACHS ETF TR ULTRA SHO|50.31
20260407|38149W580|GVUS|70|GOLDMAN SACHS ETF TR MARKETBET|55.60
20260407|38149W598|GGUS|1755|GOLDMAN SACHS ETF TR MARKETBET|58.63
20260407|38149W614|GSC|173|GOLDMAN SACHS SMALL CAP EQUITY|55.73
20260407|38149W739|GSWO|74349|GOLDMAN SACHS ETF TR ACTIVEBET|57.07
20260407|38149W812|GTEK|4|GOLDMAN SACHS ETF TR FUTURE TE|42.02
20260407|38150K103|AAAU|1651|GOLDMAN SACHS PHYSICAL GOLD ET|45.93
20260407|38150W107|GUSA|576|GOLDMAN SACHS ETF TR II MARKET|57.02
20260407|38154G108|GSTMF|1363|GOLDSTORM METALS CORP COM(CANA|0.15
20260407|38173M102|GBDC|76951|GOLUB CAP BDC INC COM STK (DE)|12.81
20260407|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|0.78
20260407|38341P102|GOSS|372|GOSSAMER BIO INC COM (DE)|0.35
20260407|38387Q105|PEW|300|GRABAGUN DIGITAL HLDGS INC COM|2.98
20260407|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|1072.90
20260407|384802104|GWW|1|GRAINGER W.W.INC|1117.24
20260407|38500T200|GTE|906|GRAN TIERRA ENERGY INC COM NEW|8.67
20260407|38503H203|GBBFF|15491|GRANADA GOLD MINE INC COM NEW |0.04
20260407|38747R108|COMB|6600|GRANITESHARES ETF TR BLOOMBER |26.74
20260407|38747R124|YBST|8|GRANITESHARES ETF TR YIELDBOOS|15.53
20260407|38747R165|QBY|2|GRANITESHARES ETF TR GRANITESH|9.66
20260407|38747R199|SEMY|9061|GRANITESHARES ETF TR|16.65
20260407|38747R264|SMYY|667|GRANITESHARES ETF TR YIELDBOOS|8.88
20260407|38747R280|MTYY|699|GRANITESHARES ETF TR YIELDBOOS|4.80
20260407|38747R298|BBYY|139|GRANITESHARES ETF TR YIELDBOOS|13.04
20260407|38747R306|HIPS|354|GRANITESHARES ETF TR HIPS US H|11.75
20260407|38747R355|ETRL|78|GRANITESHARES ETF TR 2X LONG E|8.06
20260407|38747R363|CONI|10170|GRANITESHARES ETF TR 2X SHORT |61.40
20260407|38747R371|COYY|434|GRANITESHARES ETF TR YIELDBOOS|4.17
20260407|38747R389|MSDD|289|GRANITESHARES ETF TR 2X SHORT |63.94
20260407|38747R439|NVYY|142|GRANITESHARES ETF TR|14.17
20260407|38747R447|PDDL|206|GRANITESHARES ETF TR|21.20
20260407|38747R454|NOWL|59265|GRANITESHARES ETF TR 2X LONG N|5.71
20260407|38747R470|RVNL|4914|GRANITESHARES ETF TR|29.25
20260407|38747R488|LCDL|23946|GRANITESHARES ETF TR 2X LONG L|2.16
20260407|38747R496|RDTL|920|GRANITESHARES ETF TR|15.61
20260407|38747R512|VRTL|11389|GRANITESHARES ETF TR 2X LONG V|107.77
20260407|38747R520|MVLL|6308|GRANITESHARES ETF TR 2X LONG M|31.31
20260407|38747R553|INTW|21890|GRANITESHARES ETF TR 2X LONG I|67.61
20260407|38747R579|YSPY|96|GRANITESHARES ETF TR YIELDBOOS|14.85
20260407|38747R587|QCML|1209|GRANITESHARES ETF TR 2X LONG Q|11.11
20260407|38747R595|TSDD|20583|GRANITESHARES ETF TR 2X SHORT |11.46
20260407|38747R611|TSYY|678|GRANITESHARES ETF TR YIELDBOOS|3.36
20260407|38747R629|NVD|39970|GRANITESHARES ETF TR 2X SHORT |7.29
20260407|38747R637|TQQY|1714|GRANITESHARES ETF TR YIELD BOO|12.91
20260407|38747R645|CRWL|400|GRANITESHS ETF TR|19.74
20260407|38747R660|SMCL|20623|GRANITESHS ETF TR 2X LONG SMCI|1.60
20260407|38747R678|MULL|61612|GRANITESHS ETF TR 2X LONG MU D|131.87
20260407|38747R694|UBRL|192|GRANITESHARES ETF TR|15.76
20260407|38747R710|PTIR|1319|GRANITESHARES ETF TR 2X LONG P|16.73
20260407|38747R736|MSFL|46541|GRANITESHARES ETF TR GRANITESH|15.43
20260407|38747R744|AMZZ|3466|GRANITESHARES ETF TR GRANITESH|25.55
20260407|38747R751|AMDL|22815|GRANITESHARES ETF TR GRANITE 2|14.27
20260407|38747R777|TSLR|53639|GRANITESHARES ETF TR 2X LONG T|18.50
20260407|38747R801|CONL|5348|GRANITESHARES ETF TR|7.00
20260407|38747R868|BABX|23565|GRANITESHARES ETF TR 2X LONG B|23.43
20260407|38747T724|TLA|273|GRANITESHARES ETF TR AUTOCALLA|23.27
20260407|38911N206|GRVY|9|GRAVITY CO, LTD SPONSORED ADR |61.40
20260407|389375205|GTNA|11|GRAY MEDIA, INC. CLASS A COM S|10.39
20260407|38963H305|BTCC|309|GRAYSCALE FDS TR BITCOIN COVER|15.98
20260407|38963H602|ETCO|722|GRAYSCALE FDS TR GRAYSCALE ETH|11.60
20260407|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|4.09
20260407|38964G108|ZCSH|68|GRAYSCALE ZCASH TR ZEC COM|21.36
20260407|38983D854|RPT|29|RITHM PROPERTY TRUST INC COM N|13.60
20260407|389923103|GDOG|166|GRAYSCALE DOGECOIN TR DOGE SHS|10.80
20260407|390320869|GECCG|81|GREAT ELM CAP CORP NT|24.32
20260407|390320877|GECCH|264|GREAT ELM CAP CORP NT 008.125%|25.12
20260407|390320885|GECCI|1155|GREAT ELM CAPITAL CORP. 8.50% |25.07
20260407|39037G109|GEG|438|GREAT ELM CAP GROUP INC COM|2.02
20260407|392921102|GBMCF|14500|GREEN BRDG METALS CORP COM(CAN|0.16
20260407|39342L108|GTBIF|19585|GREEN THUMB INDS INC SUB VTG S|7.10
20260407|393657101|GBX|36797|GREENBRIER COMPANIES INC (THE)|48.36
20260407|39366L406|RVYL|821|RYVYL INC COM PAR $0.001 NEW|5.64
20260407|395330608|GNLN|20595|GREENLANE HLDGS INC CL A NEW 2|2.86
20260407|39536J109|GRLMF|127|GREENLIGHT METALS INC COM (CAN|0.25
20260407|39679F203|GWAYF|3|GREENWAY GREENHOUSE CANNABIS C|0.13
20260407|396879108|GLSI|11639|GREENWICH LIFESCIENCES INC|22.03
20260407|39814L107|MSMGF|168327|GRID METALS CORP (CANADA)|0.09
20260407|398433102|GFF|727|GRIFFON CORP|72.00
20260407|39854L108|GRDLY|22|Grindrod Ltd Unsponsored ADR (|11.40
20260407|399473206|GRPN|53|GROUPON INC COM STK NEW (DE)|12.06
20260407|39957D201|GROV|1023|GROVE COLLABORATIVE HLDGS INC |1.32
20260407|39959A205|UPXI|193866|UPEXI INC COM NEW (DE)|1.01
20260407|40052V104|BMBOY|129|GRUPO BIMBO SAB DE C SPONSORED|13.16
20260407|40053W101|AVAL|349|GRUPO AVAL ACCIONES Y VALORES |4.42
20260407|40054A108|SUPV|2759|GRUPO SUPERVIELLE S A SPONS AD|9.37
20260407|40066W106|GSVRF|1050|GUANAJUATO SILVER CO LTD COM (|0.43
20260407|401382106|GMTL|4035|GUARDIAN METAL RES PLC SPONSOR|19.61
20260407|40171V100|GWRE|21273|GUIDEWIRE SOFTWARE INC COM STK|147.83
20260407|402031793|GAID|10|GUINNESS ATKINSON FDS INTL DIV|23.11
20260407|402031819|GARA|11|GUINNESS ATKINSON FDS REAL ASS|27.20
20260407|402031827|GAUD|95|GUINNESS ATKINSON FDS GUINNESS|23.60
20260407|402031843|ADIV|703|GUINNESS ATKINSON ASIA PACIFIC|17.56
20260407|402031850|SOLR|33|GUINNESS ATKINSON SUSTAINABLE |30.92
20260407|40222T104|GULTU|62875|GULF COAST ULTRA DEEP ROYALTY |0.06
20260407|403949100|DINO|12935|HF SINCLAIR CORPORATION COM (D|61.18
20260407|40417F109|HFFG|439|HF FOODS GROUP INC|2.01
20260407|40434L105|HPQ|4020|HP INC COM STK (DE)|18.94
20260407|40445M100|HMH|138663|HMH HLDG INC CL A COMMON STOCK|18.60
20260407|40472A102|EONR|17530|EON RESOURCES INC.|0.87
20260407|405217100|HAIN|9529|HAIN CELESTIAL GROUP INC.(THE)|0.81
20260407|40523H106|HSHCY|22|HAIER SMART HOME CO LTD|10.38
20260407|408549103|HMDPF|1672|HAMMOND POWER SOLUTIONS INC CL|151.35
20260407|410120406|HWCPZ|2970|HANCOCK WHITNEY CORP 6.25% SUB|22.05
20260407|41013T105|PDT|688|JOHN HANCOCK PREMIUM DIVIDEND |13.22
20260407|41013X106|HPF|52|JOHN|15.66
20260407|41021P103|HPS|793|JOHN HANCOCK PREFERRED INCOM F|14.51
20260407|410495204|HAFC|1|HANMI FINANCIAL CORP COM|26.86
20260407|411292204|GITS|1578|GLOBAL INTERACTIVE TECHNOLOGIE|2.51
20260407|41135Q104|HPGLY|878|HAPAG-LLOYD A G ADR (DEU)|67.05
20260407|41151J406|WINN|987|HARBOR ETF TR HARBOR LONG-TERM|28.19
20260407|41151J505|HGER|191|HARBOR ETF TR HARBOR COMMODITY|31.35
20260407|41151J612|EPAI|6|HARBOR ETF TR AI INFLECTION ST|23.14
20260407|41151J646|EPSV|5|HARBOR ETF TR SMID CAP VALUE E|25.82
20260407|41151J687|EPIN|4|HARBOR ETF TR INTL EQUITY ETF(|23.79
20260407|41151J695|EPEM|10|HARBOR ETF TR EMERGING MKTS EQ|25.25
20260407|41151J729|EFFI|8|HARBOR ETF TR OSMOSIS INTL RES|24.01
20260407|41151J737|EFFE|5|HARBOR ETF TR OSMOSIS EMERGING|22.89
20260407|41151J745|INFO|36167|HARBOR ETF TR PANAGORA DYNAMIC|23.80
20260407|41151J836|MAPP|20|HARBOR ETF TR MULTI-ASSET EXPL|26.30
20260407|41151J885|OSEA|21|HARBOR ETF TR HARBOR INTL COMP|29.50
20260407|411618200|HBRIY|71747|HARBOUR ENERGY PLC SPONSORED A|3.95
20260407|412822108|HOG|16194|HARLEY DAVIDSON INC|21.00
20260407|41456U106|OAKM|19408|HARRIS OAKMARK ETF TR OAKMARK |27.68
20260407|41456U205|OAKI|2022|HARRIS OAKMARK ETF TR OAKMARK |24.29
20260407|416518603|HIGPRG|1881|THE HARTFORD INSURANCE GROUP, |24.84
20260407|41653L305|HTRB|312|HARTFORD FDS TOTAL RETURN BD E|33.82
20260407|41653L404|HTAB|5414|HARTFORD FDS EXCHANGE TRADED|19.10
20260407|41653L503|HMOP|7138|HARTFORD FDS EXCHANGE TRADED T|38.90
20260407|41653L834|HEMI|2844|HARTFORD FDS EXCHANGE-TRADED T|38.74
20260407|41653L842|DYNB|398|HARTFORD FDS EXCHANGE TRADED T|39.31
20260407|41653L859|QUVU|646|HARTFORD FDS EXCHANGE TRADED T|27.61
20260407|41653L875|HFSI|6298|HARTFORD FDS EXCHANGE TRADED T|34.84
20260407|41653L883|HFGO|1831|HARTFORD FDS EXCHANGE TRADED T|24.90
20260407|416906204|HBIO|4|HAVARD BIOSCIENCE INC COM NEW |5.53
20260407|41809Y102|NCIQ|17|HASHDEX NASDAQ CME CRYPTO INDE|17.62
20260407|422107102|HWAUF|900|HEADWATER GOLD INC COM (CANADA|0.36
20260407|42217D102|HIT|9441|HEALTH IN TECH INC CL A|1.41
20260407|42226B303|NHPBP|26810|NTL HLTHCARE PROP INC. 7.125% |18.98
20260407|422347104|HTLD|14|HEARTLAND EXPRESS INC|10.68
20260407|42238D107|HTFL|94604|HEARTFLOW INC COM|25.96
20260407|42238H108|BEAT|11365|HEARTBEAM INC COM|1.20
20260407|42240Q203|HTCR|7328|HEARTCORE ENTERPRISES INC COM |3.89
20260407|42254E302|HSCS|1|HEARTSCIENCES INC, COM PAR $0.|2.28
20260407|422806208|HEIA|310|HEICO CRP CL-A|213.49
20260407|423008101|HKHHY|8224|HEINEKEN HOLDING NV SPONSORED |36.85
20260407|423495100|HLVTY|1955|HELVETIA BALOISE HOLDINGS AG A|7.20
20260407|426281101|JKHY|22|HENRY JACK & ASSOCIATES INC|158.10
20260407|426927109|HTBK|1600|HERITAGE COMMERCE CORP.|12.80
20260407|42701C107|HAGHY|3002|HENSOLDT AG ADS (DEU)|9.68
20260407|42704B205|LUFFF|18400|HERBAL DISPATCH INC COM NEW (C|0.03
20260407|427096508|HTGC|100048|HERCULES CAPITAL, INC.|15.18
20260407|427096847|HCXY|707|HERCULES CAP INC 6.25% NT DUE |24.95
20260407|42751Q105|HESAY|68|HERMES INTL S A UNSPONSORED AD|194.06
20260407|427746102|HRTX|11038|HERON THERAPEUTICS INC NEW COM|0.81
20260407|42804T205|HERZ|665|HERZFELD CREDIT INCOME FUND, I|16.19
20260407|428050108|HSAI|12454|HESAI GROUP SPONSORED ADS REPS|20.71
20260407|42806J700|HTZ|45887|HERTZ GLOBAL HLDGS INC NEW|5.31
20260407|42824C109|HPE|1520|HEWLETT PACKARD ENTERPRISE CO |24.58
20260407|428263107|HXGBY|244714|HEXAGON AB AMERICAN DEPOSITARY|9.50
20260407|43004Y101|HDRSF|47|HIGHLAND COPPER CO., INC ORDIN|0.10
20260407|43010E602|HFROPRB|7|HIGHLAND OPPORTUNITIES &|16.25
20260407|43114Q105|HPK|5655|HIGHPEAK ENERGY INC COM|7.05
20260407|431636109|HLMN|727|HILLMAN SOLUTIONS CORP COM (DE|8.18
20260407|43283X105|HGV|415|HILTON GRAND VACATIONS INC COM|41.73
20260407|433000106|HIMS|283943|HIMS & HERS HEALTH INC COM|20.33
20260407|433406204|HINOY|100|HINO MOTORS LTD-ADR|27.12
20260407|433535101|HQI|8|HIREQUEST, INC. COMMON STOCK (|10.50
20260407|433921103|HIVE|295665|HIVE DIGITAL TECHNOLOGIES LTD |1.97
20260407|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260407|437076102|HD|80|HOME DEPOT INC|326.65
20260407|438333106|HNST|27974|HONEST CO INC|2.78
20260407|438340200|HBEIF|8747|HONEY BADGER SILVER INC COM NE|0.19
20260407|438516106|HON|100|HONEYWELL INTERNATIONAL INC|228.21
20260407|43858F109|HKXCY|6702|Hong Kong Exchanges & Clearing|50.99
20260407|438581308|HNGKY|696|HONGKONG LAND HLDGS LTD ADR (H|39.52
20260407|439038100|HOFT|1002|HOOKER FURNISHINGS CORP COM (V|13.63
20260407|440327104|HMN|19|HORACE MANN EDUCATORS CORP|43.60
20260407|44045A102|HRZN|23286|HORIZON TECHNOLOGY FINANCE COR|4.53
20260407|44053A465|SFTX|7567|HORIZON FDS HORIZON INTL MANAG|27.04
20260407|44053A473|FRGN|152|HORIZON FDS HORIZON INTL EQUIT|27.19
20260407|44053A481|SMOX|3246|HORIZON FDS HORIZON SMALL/MID |27.12
20260407|44053A499|YNOT|1589|HORIZON FDS DIGITAL FRONTIER E|27.53
20260407|44053A515|QGRD|25077|HORIZON FDS NASDAQ-100 DEFINED|25.72
20260407|44053A523|FLXN|534|HORIZON FDS FLEXIBLE INCOME ET|25.39
20260407|44053A531|BNDY|142|HORIZON FDS CORE BD ETF(DE)|25.86
20260407|44053A556|STOX|124262|HORIZON FDS CORE EQUITY ETF|27.44
20260407|44053A564|DIVN|3472|HORIZON FDS DIVIDEND INCOME ET|28.23
20260407|44053A630|HBTA|1745|HORIZON FDS EXPEDITION PLUS ET|27.32
20260407|44228P108|SURY|11033|SURYA OIL & GAS CORP. COMMON S|.
20260407|443201108|HWM|129|HOWMET AEROSPACE INC COM (PA) |236.57
20260407|44332N106|HTHT|256|H WORLD GROUP LIMITED AMERICAN|51.86
20260407|444097307|HPPPRC|147|HUDSON PAC PPTYS INC|12.55
20260407|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260407|44473E204|HUIZ|107064|HUIZE HLDG LTD SPONSORED ADR N|1.49
20260407|44486Q103|HUMA|41071|HUMACYTE INC|0.65
20260407|44486R101|RBOHF|2044|HUMANOID GLOBAL HLDGS CORP|0.30
20260407|44501Q104|RWAX|15678|TAP REAL ESTATE TECHNOLOGIES, |.
20260407|446150104|HBAN|1519|HUNTINGTON BANCSHARES INC|15.94
20260407|446150773|HBANL|820|HUNTINGTON BANCSHARE SHS REPST|24.66
20260407|446150781|HBANM|55|HUNTINGTON BANCSHARES INC DEP |21.85
20260407|448103101|HSQVY|33047|HUSQUARVA AB SPONSORED ADR (SW|8.08
20260407|44812J104|HUT|467|HUT 8 CORP COM|49.58
20260407|448579102|H|176|HYATT HOTELS CORPORATION COM S|145.99
20260407|44862P208|HYMC|68|HYCROFT MNG HLDG CORP CL A NEW|35.99
20260407|44888L108|HGRAF|11400|HYDROGRAPH CLEAN PWR INC|4.52
20260407|448939207|IBWC|128|IBW FINANCIAL CORP NEW|43.00
20260407|44916E100|IPX|2222|IPERIONX LTD SPONSORED ADS (AU|26.89
20260407|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260407|44952J104|CRGY|1209|CRESCENT ENERGY COMPANY CLASS |13.50
20260407|44955L106|IAUX|1200|I-80 GOLD CORP COM (CANADA)|1.64
20260407|44955L155|IAUXWS|373|I-80 GOLD CORP WT PUR COM EXP |1.12
20260407|44969G101|ICBU|7500|IMD COMPANIES INC COM STK|.
20260407|44969Q406|IMCC|151|IM CANNABIS CORP COM PAR NEW(C|0.33
20260407|449778109|IOBT|534281|IO BIOTECH INC COM|0.05
20260407|44984F880|IVF|1|INVO FERTILITY INC COM PAR $0.|2.40
20260407|450047303|IRS|981|IRSA INVERSIONES Y REPRESENTAC|16.76
20260407|45032V207|ISPC|499212|ISPECIMEN INC COM NEW (DE)|0.15
20260407|45074T102|ITHUF|2573|IANTHUS CAP HLDGS INC COM (CAN|.
20260407|451100101|IEP|10|ICAHN ENTERPRISES L.P|7.71
20260407|45168D104|IDXX|46|IDEXX LABORATORIES CORP|577.44
20260407|45175G207|IMA|1093|IMAGENEBIO, INC. COMMON STOCK |4.55
20260407|452521107|IMMR|834|IMMERSION CORP|5.73
20260407|452525306|ICCC|1407|IMMUCELL CORP|6.61
20260407|45254U101|IMRN|200|IMMURON LTD SPONSORED ADR (AUS|0.82
20260407|45256X103|IBRX|55330|IMMUNITYBIO INC COM (DE)|7.08
20260407|45257L108|IMMP|6886|IMMUTEP LTD SPONSORED ADR (AUS|0.36
20260407|45258D105|IMCR|130441|IMMUNOCORE HLDGS PLC ADS|31.94
20260407|45258J102|IMVT|218|IMMUNOVANT INC|24.89
20260407|45259A100|WOMN|36|TIDAL TR III IMPACT SHARES WOM|39.94
20260407|45259A217|BTYB|46|TIDAL TR III VISTASHS BITBDS 5|24.40
20260407|45259A233|SIOO|213|TIDAL TR III VISTASHARES TARGE|18.78
20260407|45259A241|GRNI|1912|TIDAL TR III FUNDSTRAT GRANNY |19.25
20260407|45259A258|GRNJ|1735|TIDAL TR III FUNDSTRAT GRANNY |25.48
20260407|45259A266|DRKY|5|TIDAL TR III VISTASHARES TARGE|19.69
20260407|45259A449|LOGO|175|TIDAL TR III ALPHA BRANDS CONS|19.17
20260407|45259A464|QUSA|61|TIDAL TR III VISTASHARES TARGE|17.38
20260407|45259A548|SNTH|3642|TIDAL TR III MRP SYNTHEQUITY E|26.45
20260407|45259A696|EGGQ|69|TIDAL TR III NESTYIELD VISIONA|43.45
20260407|45259A704|GMMA|126|TIDAL TR III GAMMAROAD MKT NAV|20.54
20260407|45259A761|BEEX|7|TIDAL TR III BEEHIVE ETF|24.59
20260407|45259A787|EGGY|28|TIDAL TR III NESTYIELD DYNAMIC|31.80
20260407|45259A837|POW|412|TIDAL TR III VISTASHARES ELECT|24.59
20260407|45259A852|RMNY|226|TIDAL TR III ROCKEFELLER NEW Y|24.45
20260407|45259A860|RMCA|165|TIDAL TR III ROCKEFELLER CALIF|24.14
20260407|45259A878|RMOP|3554|TIDAL TR III ROCKEFELLER OPPOR|25.02
20260407|45259L205|IBO|14716|IMPACT BIOMEDICAL INC COM NEW |0.64
20260407|453038408|IMO|12800|IMPERIAL OIL LTD|129.39
20260407|45333F208|IXHL|2853|INCANNEX HEALTHCARE INC COM NE|2.56
20260407|45339J204|INDP|4112|INDAPTUS THERAPEUTICS INC COM |1.75
20260407|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|77.76
20260407|45408V203|IPB|98|INDEX PLUS TR CERTIFICATES SER|25.65
20260407|45409B560|HFXI|744|NEW YORK LIFE INV ETF TRUST NY|34.25
20260407|45409F686|SECR|6137|NEW YORK LIFE IN ACTIVE ETF TR|25.61
20260407|45409F710|IQRA|3|NEW YORK LIFE IN ACTIVE ETF TR|29.60
20260407|45409F769|IWLG|1405|NEW YORK LIFE IN ACTIVE ETF TR|48.41
20260407|45409F785|CPLB|752|NEW YORK LIFE INV ACT ETF TR N|21.03
20260407|45409F827|MMIT|68394|NEW YORK LIFE INV ACTIVE ETF T|24.21
20260407|45409F843|MMIN|14478|NEW YORK LIFE INV ACT ETF TR N|23.84
20260407|45569U101|INDI|200|INDIE SEMICONDUCTOR INC|2.94
20260407|455807107|IDCBY|43|Industrial & Commercial Bank o|17.82
20260407|456788108|INFY|117820|INFOSYS LTD ADS|13.70
20260407|456948108|MSAI|257|MULTISENSOR AI HOLDINGS, INC. |0.25
20260407|457030104|IMKTA|140|INGLES MARKETS INC CL-A|92.76
20260407|457152106|INGM|1968|INGRAM MICRO HLDG CORP COM(DE)|25.08
20260407|457187102|INGR|69|INGREDION INC COM|114.26
20260407|4576JP307|INHD|54915|INNO HLDGS INC COM NO PAR|0.50
20260407|457642205|INOD|16594|INNODATA INC COM STK (DE)|39.10
20260407|45768S105|IOSP|13|INNOSPEC, INC.|72.24
20260407|45773H409|INO|188|INOVIO PHARMACEUTICALS INC COM|1.13
20260407|457730109|INSP|4979|INSPIRE MED SYS INC COM|54.14
20260407|45780T404|IPOOF|3019|INPLAY OIL CORP COM NEW (CAN) |12.77
20260407|45781M101|INVA|3|INNOVIVA INC COM STK (DE)|23.02
20260407|45781V101|IIPR|4258|INNOVATIVE INDL PPTYS INC COMM|49.44
20260407|45782B302|INSG|433|INSEEGO CORP COM NEW|12.22
20260407|45782C243|TFJL|295|INNOVATOR 20+ YEAR TREASURY BO|19.65
20260407|45782C284|KJUL|1145|INNOVATOR U.S. SMALL CAP POWER|32.32
20260407|45782C300|UJAN|293|INNOVATOR U.S. EQUITY ULTRA BU|42.81
20260407|45782C334|NAPR|7979|INNOVATOR GROWTH-100 POWER BUF|55.22
20260407|45782C359|EAPR|729|INNOVATOR ETFS TR EMERGING MKT|30.38
20260407|45782C375|UMAR|31631|INNOVATOR U.S. EQUITY ULTRA BU|40.02
20260407|45782C383|PMAR|2010|INNOVATOR U.S. EQUITY POWER BU|44.98
20260407|45782C417|PFEB|862|INNOVATOR U.S. EQUITY POWER BU|40.38
20260407|45782C433|BFEB|5|INNOVATOR U.S. EQUITY BUFFER E|48.18
20260407|45782C466|NJAN|238|INNOVATOR GROWTH-100 POWER BUF|53.98
20260407|45782C474|KJAN|602|INNOVATOR U.S. SMALL CAP POWER|42.10
20260407|45782C516|EJAN|353|INNOVATOR ETFS TR EMERGING MKT|33.96
20260407|45782C599|KOCT|140|INNOVATOR LADDERED FUND OF U.S|34.29
20260407|45782C631|IOCT|574|INNOVATOR ETFS TR INTL DEV POW|35.35
20260407|45782C771|BOCT|15|INNOVATOR U.S. EQUITY BUFFER E|48.47
20260407|45782C805|UAPR|7458|INNOVATOR U.S. EQUITY ULTRA BU|33.55
20260407|45782C821|UOCT|428|INNOVATOR U.S. EQUITY ULTRA BU|38.55
20260407|45782C839|UJUL|10|INNOVATOR U.S. EQUITY ULTRA BU|38.60
20260407|45782C862|LOUP|669|INNOVATOR ETFS TR INNOVATOR DE|70.01
20260407|45782C870|PAPR|220965|INNOVATOR U.S. EQUITY POWER BU|40.10
20260407|45782T105|INMB|1555|INMUNE BIO INC COM ACCD INV|1.23
20260407|45783C200|TIL|190|INSTIL BIO INC COM NEW|8.46
20260407|45783Y111|ZAUG|1|INNOVATOR ETFS TR EQUITY DEFIN|26.76
20260407|45783Y145|IAUG|666|INNOVATOR ETFS TR INTL DEVELOP|28.83
20260407|45783Y178|IBUF|564|INNOVATOR ETFS TR INTL DEV 10 |29.80
20260407|45783Y186|LJUL|960|INNOVATOR ETFS TR PREMIUM INCO|23.89
20260407|45783Y210|EBUF|31823|INNOVATOR ETFS TR EMERGING MAR|29.67
20260407|45783Y228|RBUF|108|INNOVATOR ETFS TR U S SMALL CA|29.52
20260407|45783Y269|NJUN|1495|INNOVATOR ETFS TR INNOVATOR GR|31.58
20260407|45783Y301|XBAP|78|INNOVATOR ETF TR US EQUITY ACC|39.56
20260407|45783Y335|AAPR|515|INN.ETFS TR INN.EQTY DEFINED P|28.87
20260407|45783Y343|IMAR|433|INNOVATOR ETFS TR INTL DEVELOP|29.21
20260407|45783Y350|IFEB|1194|INNOVATOR ETFS TR INTL DEVELOP|30.10
20260407|45783Y376|JANJ|165|INNOVATOR ETFS TR INNOVATOR PR|24.37
20260407|45783Y418|AJAN|871|INNOVATOR ETFS TR EQUITY DEFIN|27.71
20260407|45783Y434|LOCT|275|INNOVATOR ETFS TR PREMIUM INCO|23.67
20260407|45783Y442|ZALT|8541|INNOVATOR ETFS TR U S EQUITY 1|32.68
20260407|45783Y459|INOV|70|INNOVATOR ETFS TR INTL DEVELOP|35.09
20260407|45783Y475|EALT|13956|INNOVATOR ETFS TR INNOVATOR U |33.87
20260407|45783Y491|OCTJ|199|INNOVATOR ETFS TR PREMIUM INCO|23.77
20260407|45783Y509|QTAP|44|INNOVATOR ETFS TR GROWTH ACCEL|46.32
20260407|45783Y525|OCTH|151|INNOVATOR ETFS TR PREM INCOME |23.63
20260407|45783Y541|TJUL|57|INNOVATOR ETFS TR INNOVATOR EQ|29.45
20260407|45783Y608|XDQQ|137|INNOVATOR ETFS TR GROWTH ACCEL|37.61
20260407|45783Y616|APRJ|3395|INNOVATOR ETFS TR PREM INCOME |24.60
20260407|45783Y673|SFLR|6067|INNOVATOR ETFS TR EQUITY MANAG|35.79
20260407|45783Y723|PSTP|43|INNOVATOR ETFS TR PWR BUFFER S|34.71
20260407|45783Y731|BSTP|140|INNOVATOR ETFS TR BUFFER STEP-|36.34
20260407|45783Y756|BUFB|866|INNOVATOR ETFS TR LADDERED FD |36.24
20260407|45783Y780|XBJA|6065|INNOVATOR ETFS TR US EQUITY AC|31.63
20260407|45783Y798|QTJA|1|INNOVATOR ETFS TR GROWTH ACCEL|28.95
20260407|45783Y806|XTJL|38|INNOVATOR ETFS TR US EQUITY AC|38.78
20260407|45783Y848|XBOC|202|INNOVATOR ETFS TR US EQUITY AC|33.21
20260407|45783Y855|BALT|175463|INNOVATOR ETFS TR|33.57
20260407|45783Y889|XBJL|155|INNOVATOR ETFS TR US EQUITY AC|38.31
20260407|45784E304|IVPR|391990|INSPIRE VETERINARY PARTNERS IN|.
20260407|45784J303|VATE|1000|INNOVATE CORP COM NEW (DE)|7.49
20260407|45784N262|KBFR|94|INNOVATOR ETFS TR INNOVATOR US|24.97
20260407|45784N270|NBFR|322|INNOVATOR ETFS TR INNOVATOR NA|24.54
20260407|45784N288|IBFR|1530|INNOVATOR ETFS TR INTL DEVELOP|49.07
20260407|45784N296|XBFR|4637|INNOVATOR ETFS TR EQUITY MANAG|24.75
20260407|45784N312|DDNQ|1121|INNOVATOR ETFS TR INNOVATOR GR|19.62
20260407|45784N320|DDSQ|4332|INNOVATOR ETFS TR EQUITY DUAL |20.14
20260407|45784N353|DDTA|64553|INNOVATOR ETFS TR EQUITY DUAL |19.23
20260407|45784N361|DDTM|1884|INNOVATOR ETFS TR DUAL DIRECTI|18.72
20260407|45784N379|DDFM|4938|INNOVATOR ETFS TR EQUITY DUAL |18.93
20260407|45784N395|DDFF|1488|INNOVATOR ETFS TR EQUITY DUAL |19.03
20260407|45784N411|DDTF|1178|INNOVATOR ETFS TR EQUITY DUAL |18.82
20260407|45784N429|DDTJ|106|INNOVATOR ETFS TR EQUITY DUAL |18.77
20260407|45784N437|DDFD|301|INNOVATOR ETFS TR INNVTOR EQTY|19.07
20260407|45784N445|DDTD|3688|INNOVATOR ETFS TR INNOVATR EQT|18.86
20260407|45784N460|DDTN|1261|INNOVATOR ETFS TR EQUITY DUAL |18.84
20260407|45784N478|DDTS|41|INNOV ETFS TR INNOV EQTY DUAL |21.20
20260407|45784N502|RFLR|197|INNOVATOR ETFS TR U S SMALL CA|29.42
20260407|45784N510|DDTL|320|INNOVATOR ETFS TR EQUITY DUAL |20.88
20260407|45784N551|DDFA|322644|INNOVATOR ETFS TR EQUITY DUAL |19.31
20260407|45784N577|TOCT|39|INNOVATOR ETFS TR EQTY DEFINED|26.36
20260407|45784N585|ACII|4520|INNOVATOR ETFS TR INDEX AUTOCA|25.25
20260407|45784N593|ACEI|11760|INNOVATOR ETFS TR EQUITY AUTOC|23.42
20260407|45784N619|BFRZ|4624|INNOVATOR ETFS TR EQTY MANAGED|26.45
20260407|45784N668|KMAY|469|INNOVATOR ETFS TR U S SMALL CA|28.91
20260407|45784N692|QBF|11|INNOVATOR ETFS TR UNCAPPED BIT|17.27
20260407|45784N726|ZAPR|410378|INNOVATOR ETFS TR EQUITY DEFIN|26.11
20260407|45784N742|ZMAR|491126|INNOVATOR ETFS TR EQUITY DEFIN|27.65
20260407|45784N759|KMAR|2141|INNOVATOR ETFS TR INNOVATOR U |29.42
20260407|45784N791|NFEB|1428|INNOVATOR ETFS TR INNOVATOR GR|27.74
20260407|45784N809|ZNOV|50115|INNOVATOR ETFS TR EQUITY DEFIN|26.66
20260407|45784N817|ZJAN|29|INNOVATOR ETFS TR EQUITY DEFIN|27.32
20260407|45784N882|APOC|920|INNOVATOR ETFS TR EQUITY DEFIN|25.86
20260407|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260407|458140100|INTC|13199|INTEL CORP;COM USD0.001|50.78
20260407|45817G201|IDN|1601|INTELLICHECK INC COM STK (DE) |7.71
20260407|45824Q804|GCTK|25330|GLUCO TRACK INC|0.85
20260407|45825X204|INLX|277|INTELLINETICS INC|7.95
20260407|45826J105|NTLA|1388|INTELLIA THERAPEUTICS INC COM |13.30
20260407|45828E104|ICG|594|INTCHAINS GROUP LTD ADS REPSTG|1.31
20260407|45828F101|IGCRF|4329|INTEGRATED CYBER SOLUTIONS INC|0.42
20260407|45828J202|INTS|1605|INTENSITY THERAPEUTICS INC COM|5.49
20260407|458665304|TILE|673|INTERFACE INC COM STK|24.87
20260407|459200101|IBM|5414|INTL BUSINESS MACHINES CORP|246.74
20260407|46059T109|IIJIY|400|INTERNET INITIATIVE JPN INC AD|32.90
20260407|46090A671|QBIG|2|INVESCO ACTIVELY MANAGED ETF T|34.51
20260407|46090A689|QQA|1736|INVESCO ACTIVELY MANAGED ETF T|50.69
20260407|46090A713|EFAA|8023|INVESCO ACTIVELY MANAGED ETF T|53.40
20260407|46090A721|ICLO|6691|INVESCO ACTIVELY MAN EXCH TRD |25.53
20260407|46090A747|IROC|6250|INVESCO ACTIVELY MANG EXC TRD |50.60
20260407|46090A804|GTO|136|INVESCO ACTIVELY MANAGED ETF T|46.95
20260407|46090A853|GTOQ|94|INV ACT MNGD ETF TR INV HIGH Y|22.18
20260407|46090A879|VRIG|2178|INVESCO ACTIVELY MANAGED ETF F|25.05
20260407|46090A887|GSY|2|INVESCO ACTIVELY MNGD ETF TR U|50.15
20260407|46090E103|QQQ|40835|INVESCO QQQ TR|588.50
20260407|46090F100|PDBC|475492|INVESCO ACT MGE ET CMDT FD TR |17.55
20260407|46090F209|EVMT|9|INVESCO ACT MNGD COMMODITY ELE|17.84
20260407|46090F308|PDBA|22915|INV.ACT.MANGD EXCH-TRD COMM.FD|36.41
20260407|46092D160|SMZ|1065|INVESTMENT MANAGERS SER TR II |55.08
20260407|46092D178|BEZ|4513|INVESTMENT MANAGERS SER TR II |18.01
20260407|46092D186|APLZ|23323|INVESTMENT MANAGERS SER TR II |18.40
20260407|46092D194|NBIZ|293433|INVESTMENT MNGERS SER TR II TR|8.85
20260407|46092D202|QBTX|126885|INVMENT MNGERS SER TR II TRADR|7.55
20260407|46092D210|IREZ|7185|INVESTMENT MNGERS SER TR II TR|28.47
20260407|46092D384|TSLQ|12599|INVT MNRG SR TR II TRDR 2X SHO|26.99
20260407|46092D392|COZX|400|INVESTMENT MANAGERS SER TR II |10.25
20260407|46092D434|FLYT|3409|INVESTMENT MANAGERS SER TR II |23.22
20260407|46092D459|WULX|1871|INVESTMENT MANAGERS SER TR II |22.08
20260407|46092D574|ENPX|8905|INVESTMENT MANAGERS SER TR II |12.92
20260407|46092D624|VOYX|112|INVESTMENT MANAGERS SER TR II |12.28
20260407|46092D632|NVTX|367|INVESTMENT MANAGERS SER TR II |21.36
20260407|46092D657|PONX|246|INVESTMENT MANAGERS SER TR II |6.24
20260407|46092D665|APLX|108635|INVESTMENT MANAGERS SER TR II |12.24
20260407|46092D681|LRCU|2023|INVESTMENT MANAGERS SER TR II |32.94
20260407|46092D731|QQQP|71|INVESTMENT MANAGERS SER TR II |157.37
20260407|46092D749|MQQQ|12723|INVESTMENT MANAGERS SER TR II |163.15
20260407|46121Y201|IPI|93|INTREPID POTASH, INC|42.02
20260407|46123W203|IMTCF|2461|INTREPID METALS CORP NEW (CANA|0.50
20260407|46124U107|IVA|136000|INVENTIVA SA ADR (FRA)|5.67
20260407|46125A100|LUNR|2704913|INTUITIVE MACHINES, INC. CL A |22.92
20260407|46127B106|IMF|861|INVESCO ACTIVELY MANAGED EXC T|51.48
20260407|46127B205|CSTK|5|INV ACTVLY MGD EXCH TRAD FD TR|29.33
20260407|46131B506|IVRPRC|1842|INVESCO MTG CAP INC|23.77
20260407|46131B704|IVR|24|INVESCO MTG CAP INC COM NEW|8.15
20260407|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |10.17
20260407|46131J103|VKQ|11360|INVESCO MUNICIPAL TRUST COM SH|9.58
20260407|46132E103|VKI|2|INVESCO ADVANTAGE MUN INC TR I|8.75
20260407|46132K109|VPV|109|INVESCO PENNSYLVANIA VALUE MUN|10.44
20260407|46132P108|IIM|8417|INVESCO VALUE MUNI INCM TR COM|11.95
20260407|46133G107|IQI|24|INVESCO QUALITY MUNI INCM TR C|9.51
20260407|46137V100|PPA|1|INVESCO EXCHANGE-TRADED FD TR |171.67
20260407|46137V118|PSP|2372|INVESCO ETF TR GLOBAL LISTED P|56.80
20260407|46137V217|RFG|1|INVESCO EXCHANGE-TRADED FD TR |55.70
20260407|46137V258|RPV|11972|INVESCO EXCHANGE-TRADED FD TR |107.91
20260407|46137V274|RSPU|1982|INVESCO S&P 500 EQUAL WEIGHT U|81.77
20260407|46137V324|RSPN|1149|INVESCO S&P 500 EQUAL WEIGHT I|58.21
20260407|46137V381|RSPD|2003|INVESCO ETF TR S&P 500 EQUAL W|54.15
20260407|46137V399|PBP|260|INVESCO EXCHANGE-TRADED FD TR |22.14
20260407|46137V423|SPVM|151|INVESCO S&P 500 VALUE WITH MOM|69.51
20260407|46137V449|EQWL|20534|INVESCO EXCHANGE-TRADED FD TR |116.01
20260407|46137V456|XMVM|95|INVESCO ETF FD TR INVESCO S&P |66.16
20260407|46137V480|XSVM|1116|INVESCO S&P SMALLCAP VALUE WIT|61.28
20260407|46137V506|PFM|127|INVESCO EXCHANGE-TRADED FD TR |51.45
20260407|46137V597|PRFZ|116|INVESCO RAFI US 1500 SMALL-MID|46.67
20260407|46137V613|PRF|9716|INVESCO EXCHANGE-TRADED FUND T|48.09
20260407|46137V647|PSI|44|INVESCO EXCHANGE-TRADED FD TR |98.80
20260407|46137V662|PJP|267|INVESCO EXCHANGE-TRADED FD TR |102.75
20260407|46137V688|KNCT|268|INVESCO EXCHANGE-TRADED FD TR |143.37
20260407|46137V704|PYZ|5|INVESCO EXCHANGE-TRADED FD TR |121.12
20260407|46137V738|PWV|931|INVESCO EXCHANGE-TRADED FD TR |70.14
20260407|46137V746|PWB|10958|INVESCO EXCHANGE-TRADED FD TR |129.53
20260407|46137V753|PBJ|5906|INVESCO EXCHANGE-TRADED FD TR |50.16
20260407|46137V795|PUI|16809|INVESCO EXCHANGE-TRADED FD TR |47.40
20260407|46137V852|PTH|138|INVESCO EXCHANGE-TRADED FD TR |49.49
20260407|46137V878|PXI|38|INVESCO EXCHANGE-TRADED FD TR |58.63
20260407|46137Y609|RSPC|2|INVESCO ETF TR S&P 500 EQUAL W|37.66
20260407|46138E115|PSCT|2|INVESCO S&P SMALLCAP INFORMATI|61.77
20260407|46138E123|PSCI|3|INVESCO S&P SMALLCAP INDUSTRIA|157.08
20260407|46138E149|PSCH|460|INVESCO S&P SMALLCAP HEALTH CA|41.46
20260407|46138E172|PSCC|1024|INVESCO S&P SMALLCAP CONSUMER |31.64
20260407|46138E206|PWZ|772|INVESCO CALIFORNIA AMT-FREE MU|24.03
20260407|46138E214|IDHQ|3692|INVESCO ETF TF II S&P INTL DEV|35.93
20260407|46138E230|IDLV|2135|INVESCO ETF II S&P INTL DEV LO|34.88
20260407|46138E354|SPLV|9988|INVESCO ETF TR II S&P 500 LOW |73.94
20260407|46138E362|SPHD|515|INVESCO ETF TR II S&P 500 HIGH|49.75
20260407|46138E370|SPHB|122|INVESCO ETF TR II S&P 500 HIGH|117.60
20260407|46138E396|QVMT|260|INVESCO ETF TR II INVESCO S&P |60.40
20260407|46138E404|PCEF|214|INVESCO CEF INCOME COMPOSITE E|19.03
20260407|46138E420|EQAL|6854|INVESCO ETF|55.81
20260407|46138E461|PBUS|74307|INVESCO ETF TR II MSCI USA ETF|66.04
20260407|46138E495|PBTP|680|INVESCO ETF TR II 0-5 YR US TI|26.19
20260407|46138E529|PZT|1|INVESCO ETF TR II N Y AMT -FRE|22.18
20260407|46138E537|PZA|13172|INVESCO ETF TR II NATL AMT-FRE|23.12
20260407|46138E651|PIO|75|INVESCO EXCHANGE-TRADED FD TR |43.96
20260407|46138E693|PFIG|3363|INVESCO ETF TR II FUNDAMENTAL |24.04
20260407|46138E727|PXH|3467|INVESCO ETF TR II RAFI EMERGIN|26.86
20260407|46138E842|DWAS|2859|INVESCO EXCHANGE-TRADED FD TR |101.33
20260407|46138E867|PIE|962|INVESCO EX-TRADED FD TR II INV|26.25
20260407|46138E875|PIZ|2318|INVESCO EX-TRADED FD TR II INV|50.93
20260407|46138G300|XSHQ|779|INVESCO ETF TR II S&P SMALLCAP|42.55
20260407|46138G375|QEW|3|INVESCO EXCHANGE-TRAD FD TR II|24.77
20260407|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.77
20260407|46138G409|PSCU|7|INVESCO FD TR II S&P SMALLCAP |61.80
20260407|46138G433|KLMT|34|INVESCO EXCHANGE-TRADED FD TR |30.51
20260407|46138G458|DIVG|125|INV EXCHG-TRADED FD TR II S&P |34.84
20260407|46138G466|QOWZ|130|INV EXCHG-TRAD FD TR II NASDAQ|31.86
20260407|46138G474|PSCE|682|INVESCO EXCHANGE-TRADED FD TR |60.53
20260407|46138G508|BKLN|31036|INVESCO ETF TR II SR LN ETF|20.48
20260407|46138G565|QVMS|38|INVESCO ETF TR II S&P SMALLCAP|29.56
20260407|46138G581|QVML|245|INVESCO EXCHANGE-TRADED FD TR |38.83
20260407|46138G649|QQQM|1892|INVESCO EXCHANGE-TRADED FD TR |242.32
20260407|46138G698|RWL|17|INVESCO EXCHANGE-TRADED FD TR |116.10
20260407|46138G706|TAN|27352|INVESCO ETF TR II SOLAR ETF|54.16
20260407|46138G847|PBD|20|INVESCO ETF TR II GLOBAL CLEAN|18.14
20260407|46138G862|PVI|287|INVESCO ETF TR II INVESCO FLOA|24.81
20260407|46138G870|VRP|73139|INVESCO ETF TR II VAR RATE PFD|24.11
20260407|46138J353|BSMZ|10474|INVESCO EXCH-TRAD SELF INDXD F|25.26
20260407|46138J411|BSMV|2748|INVESCO ETF SELF-INDEXED FD TR|20.94
20260407|46138J437|IMFL|966|INVESCO EX TR SELF INDX FD TR |31.88
20260407|46138J445|BSMU|323|INVESCO EXCHANGE SELF-IND TR|21.87
20260407|46138J452|BSJS|1227|INVESCO EXC SELF-IND TR BULLET|21.77
20260407|46138J478|BSMT|8154|INVESCO BULLETSHARES 2029 MUNI|23.06
20260407|46138J494|BSMR|264|INVESCO BULLETSHARES 2027 MUNI|23.67
20260407|46138J510|BSMQ|10343|INVESCO BULLETSHARES 2026 MUNI|23.63
20260407|46138J577|BSCT|284|INVESCO INDEX FD TR BULLETSHAR|18.66
20260407|46138J585|BSJR|80|INVESCO INDX TR|22.45
20260407|46138J593|OMFS|1039|INVESCO EXCHANGE-TRADED SELF-I|46.06
20260407|46138J742|IUS|1362|INVESCO EX-TRADED SELF INDX FD|58.59
20260407|46138J791|BSCQ|72693|INVESCO ET SELF IDXD FD TR BUL|19.54
20260407|46138K103|FXE|58125|INVESCO CURRENCYSHARES EURO TR|106.56
20260407|46138M109|FXB|621|INVESCO CURRENCYSHARES BRITISH|127.17
20260407|46139W502|IIGD|1|INVESCO EXCH-TRD SELF-INDEXED |24.61
20260407|46139W767|BSMY|703|INV EXCH-TRAD SELF-INDEX FD TR|24.38
20260407|46139W775|BSJW|284|INVESCO ET SLF-INDXD FD TR BLT|25.35
20260407|46139W783|BSCY|5259|INVESCO ET SELF-INDEXED FD TR |20.75
20260407|46139W791|BSSX|2255|INVESCO EXC-TRD SELF-INDX FD T|25.53
20260407|46139W817|BSJV|2112|INVESCO EXC-TRD SELF-INDX TR B|26.22
20260407|46139W825|BSCX|5064|INVESCO EXC-TRD SELF-INDX FD T|21.19
20260407|46139W833|BSMW|1602|INVESCO EXCHANGE-TRADED SELF-I|24.92
20260407|46139W841|BSJU|6573|INVESCO EG-TR SF-IX FD TR BULL|25.81
20260407|46139W858|BSCW|298|INVESCO EXG-TR SLF-INDX FD TR |20.62
20260407|46140H304|DBE|14795|INVESCO DB MULTI-SECTOR CMDT T|30.58
20260407|46140H403|DBO|10555|INVESCO DB MULTI-SECTOR CMDTY |19.79
20260407|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|109.12
20260407|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |17.99
20260407|46141T117|PPI|2027|INVESTMENT MANAGERS SERIES TRU|21.03
20260407|46143U518|GEVX|1248|INVESTMENT MANAGERS SER TR TRA|54.79
20260407|46143U542|ASTX|321436|INVESTMENT MANAGERS SER TR TRA|47.09
20260407|46144X115|NVDS|1117|INVESTMENT MNGRS SER TR II TRA|28.83
20260407|46144X131|SARK|11435|INVESTMENT MANAGERS SER TR II |32.48
20260407|46144X396|KNO|58|INVESTMENT MANAGERS SER TR II |53.19
20260407|46144X487|TARK|24|INVESTMENT MANAGERS SER TR II |36.44
20260407|46144X495|WUGI|9|INVESTMENT MANAGERS SER TR II |66.42
20260407|46144X610|AAA|1|INVSTMNT MANGRS SER TR II ALTR|24.89
20260407|46152A387|AMZO|2|INVESTMENT MANAGERS SER TR II |24.14
20260407|46152A395|IBX|307|INVESTMENT MANAGERS SER TR II |24.44
20260407|46152A411|HLXX|6|INVESTMENT MANAGERS SER TR II |28.31
20260407|46152A429|AAOX|1099193|INVESTMENT MANAGERS SER TR II |28.00
20260407|46152A437|UNX|2|INVESTMENT MANAGERS SER TR II |29.92
20260407|46152A452|SMU|249|INVESTMENT MANAGERS SER TR II |12.08
20260407|46152A460|RGTU|8335|INVESTMENT MANAGERS SER TR II |14.59
20260407|46152A486|JOBX|1|INVESTMENT MANAGERS SER TR II |20.22
20260407|46152A510|CRMX|7330|INVESTMENT MANAGERS SER TR II |12.94
20260407|46152A528|CRDU|4|INVESTMENT MANAGERS SER TR II |17.83
20260407|46152A536|APPX|7|INVESTMENT MANAGERS SER TR II |29.25
20260407|46152A544|LABX|4|INVESTMENT MANAGERS SER TR II |17.23
20260407|46152A551|LEUX|1361|INVESTMENT MANAGERS SER TR II |18.58
20260407|46152A569|COHX|6014|INVESTMENT MANAGERS SER TR II |28.31
20260407|46152A577|CLSZ|1769|INVESTMENT MANAGERS SER TR II |19.69
20260407|46152A650|LITX|755000|INVESTMENT MANAGERS SER TR II |34.75
20260407|46152A668|SNXX|1209897|INVESTMENT MANAGERS SER TR II |46.89
20260407|46152A742|CWVX|628|INVT MANAGERS SER TR II TRADR |20.86
20260407|46152A759|ARCX|294|INV MANAGERS SER TR II TRADR 2|16.66
20260407|461874109|EXOZ|142|EXOZYMES INC. COMMON STOCK|9.39
20260407|46211L101|IONR|60189|IONEER LTD SPONSORED ADS (AUS)|3.80
20260407|46222L108|IONQ|32764|IONQ INC COM (DE)|29.24
20260407|46222L116|IONQWS|1295|IONQ INC WT EXP (DE)|18.45
20260407|462222100|IONS|110|IONIS PHARMACEUTICALS INC COM |74.33
20260407|46265P206|IPW|6354|IPOWER INC COM NEW|1.39
20260407|46269C102|IRDM|37|IRIDIUM COMM INC COM STK (NY) |32.79
20260407|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260407|46333X108|IRWD|4292|IRONWOOD PHARMACEUTICALS INC C|3.53
20260407|463773101|IRVRF|17466|IRVING RES INC COM (CAN)|0.23
20260407|46428Q109|SLV|200|ISHARES SILVER TRUST|66.09
20260407|46428R107|GSG|38|ISHARES S&P GSCI CMDITY-INDEXE|33.52
20260407|464286103|EWA|329101|ISHARES MSCI AUSTRALIA ETF|28.22
20260407|464286178|GHYG|150|ISHARES INCUS & INTL HIGH YIEL|45.03
20260407|464286210|EUHY|1296|ISHARES EURO HIGH YIELD CORPOR|52.56
20260407|464286251|CEMB|1|ISHARES J.P. MORGAN EM CORPORA|45.16
20260407|464286285|EMHY|3345|ISHARES J.P. MORGAN EM HIGH YI|39.40
20260407|464286301|EWK|1567|ISHARES INC MSCI BELGIUM ETF|25.05
20260407|464286319|DVYE|979|ISHARES EMERGING MARKETS DIVID|34.40
20260407|464286343|POWR|14|ISHARES U.S. POWER INFRASTRUCT|26.16
20260407|464286475|EEMS|115|ISHARES MSCI EMERGING MKTS SMA|69.53
20260407|464286533|EEMV|158|ISHARES MSCI EMERGING MARKETS |64.92
20260407|464286707|EWQ|27971|ISHARES MSCI FRANCE ETF|44.16
20260407|464286715|TUR|9910|ISHARES MSCI TURKEY ETF|39.14
20260407|464286749|EWL|63402|ISHARES INC MSCI SWITZERLND|59.32
20260407|464286756|EWD|12045|ISHARES INC MSCI SWEDEN ETF|49.63
20260407|464286764|EWP|85846|ISHARES INC MSCI SPAIN ETF|55.29
20260407|464286772|EWY|4517|ISHARES INC MSCI SOUTH KOREA E|125.94
20260407|464286780|EZA|221|ISHARES MSCI SOUTH AFRICA ETF |68.16
20260407|464286806|EWG|67461|ISHARES MSCI GERMANY ETF|40.21
20260407|464286814|EWN|9430|ISHARES MSCI NETHERLNDS ETF|58.33
20260407|464286871|EWH|20072|ISHARES MSCI HONG KONG ETF|23.27
20260407|464287168|DVY|84|ISHARES TR|151.94
20260407|464287176|TIP|1|ISHARES TR TIPS BD ETF|110.76
20260407|464287184|FXI|240817|ISHARES TR|35.55
20260407|464287192|IYT|165966|ISHARES TR U.S. TRANSPORTATION|75.69
20260407|464287200|IVV|46|ISHARES CORE S&P 500 ETF|661.86
20260407|464287226|AGG|942|ISHARES CORE U.S. AGGREGATE BO|99.05
20260407|464287234|EEM|41702|ISHARES MSCI EMERGING MARKETS |57.11
20260407|464287242|LQD|51184|ISHARES IBOXX $ INVESTMENT GRA|108.95
20260407|464287291|IXN|419|ISHARES GLOBAL INFORMATION TEC|102.49
20260407|464287309|IVW|11|ISHARES S&P 500 GROWTH ETF|115.15
20260407|464287374|IGE|61876|ISHARES TR NORTH AMERN NAT RES|62.48
20260407|464287408|IVE|55|ISHARES S&P 500 VALUE ETF|212.74
20260407|464287432|TLT|26512|ISHARES BARCLAYS 20+ YEAR TREA|86.65
20260407|464287457|SHY|275|ISHARES BARCLAYS 1-3 YEAR TREA|82.28
20260407|464287465|EFA|141|ISHARES TR MSCI EAFE ETF|98.49
20260407|464287481|IWP|13|ISHARES RUSSELL MID-CAP GROWTH|129.83
20260407|464287499|IWR|80345|ISHARES RUSSELL MID-CAP ETF|98.75
20260407|464287515|IGV|12322|ISHARES EXPANDED TECH-SOFTWARE|80.46
20260407|464287523|SOXX|3575|ISHARES SEMICONDUCTOR ETF|344.10
20260407|464287549|IGM|111|ISHARES EXPANDED TECH SECTOR E|121.79
20260407|464287556|IBB|381923|ISHARES BIOTECHNOLOGY ETF|168.83
20260407|464287580|IYC|60003|ISHARES U.S. CONSUMER DISCRETI|97.68
20260407|464287598|IWD|3|ISHARES RUSSELL 1000 VAL ETF|216.61
20260407|464287614|IWF|4087|ISHARES RUSSELL 1000 GR ETF|431.74
20260407|464287622|IWB|11|ISHARES TR RUSSELL 1000 ETF|361.46
20260407|464287630|IWN|15128|ISHARES TR|192.89
20260407|464287655|IWM|2253|ISHARES RUSSELL 2000 ETF|252.36
20260407|464287663|IUSV|131|ISHARES CORE S&P U.S. VALUE ET|103.03
20260407|464287671|IUSG|5|ISHARES CORE S&P U.S GROWTH ET|157.93
20260407|464287689|IWV|2602|ISHARES RUSSELL 3000 ETF|375.43
20260407|464287713|IYZ|13|ISHARES TR US TELECOMMUNICATIO|40.46
20260407|464287754|IYJ|7|ISHARES TR|149.74
20260407|464287762|IYH|349|ISHARES TR|61.50
20260407|464287788|IYF|1|ISHARES TR|119.14
20260407|464287796|IYE|21321|ISHARES TR|63.22
20260407|464287804|IJR|1500|ISHARES CORE S&P SM CAP ETF|126.11
20260407|464287812|IYK|1793|ISHARES U.S. CONSUMER STAPLES |70.25
20260407|464287838|IYM|12|ISHARES TR|178.09
20260407|464287846|IYY|321|ISHARES TR|160.53
20260407|464287861|IEV|4079|ISHARES TR EUROPE ETF|68.98
20260407|464287879|IJS|172|ISHARES S&P SMALL-CAP 600 VALU|119.53
20260407|464288117|IGOV|1404|ISHARES TR|40.89
20260407|464288125|ISHG|65|ISHARES TR|74.15
20260407|464288166|AGZ|12|ISHARES AGENCY BOND ETF|109.39
20260407|464288182|AAXJ|117754|ISHARES MSCI ALL COUNTRY ASIA |97.05
20260407|464288208|IMCB|401|ISHARES MORNINGSTAR MID CAP ET|84.77
20260407|464288224|ICLN|1611|ISHARES|17.89
20260407|464288257|ACWI|1|ISHARES MSCI ACWI ETF|140.15
20260407|464288265|TOK|1|ISHARES MSCI KOKUSAI ETF|135.03
20260407|464288273|SCZ|4|ISHARES TR MSCI EAFE SMALL CAP|79.79
20260407|464288281|EMB|99582|ISHARES TR|93.94
20260407|464288307|IMCG|10|ISHARE MORNINGSTAR MID CAP GRO|80.60
20260407|464288323|NYF|6209|ISHARES NEW YORK MUNI BOND ETF|53.23
20260407|464288356|CMF|15266|ISHARES CALIFORNIA MUNI BOND E|56.94
20260407|464288372|IGF|6150|ISHARES GLOBAL INFRASTRUCTURE |67.65
20260407|464288414|MUB|194015|ISHARES NATIONAL MUNI BOND ETF|106.45
20260407|464288489|IFGL|116|ISHARES INTERNATIONAL DEVELOPE|22.67
20260407|464288513|HYG|1339|ISHARES TR|79.70
20260407|464288521|USRT|12|ISHARES CORE U.S. REIT ETF|60.16
20260407|464288588|MBB|13457|ISHARES TR|94.66
20260407|464288596|GBF|7|ISHARES TR|103.95
20260407|464288612|GVI|1854|ISHARES TR|106.33
20260407|464288646|IGSB|678|ISHARES TRUST ISHARES 1-5 YEAR|52.39
20260407|464288653|TLH|188|ISHARES TR|100.53
20260407|464288679|SHV|1|ISHARES TR ISHARES 0-1 YEAR TR|110.13
20260407|464288711|JXI|52|ISHARES TR GLOBAL UTILS ETF|87.44
20260407|464288729|EXI|9|ISHARES GLOBAL INDUSTRIALS ETF|184.63
20260407|464288745|RXI|11|ISHARES TR|187.33
20260407|464288786|IAK|131|ISHARES TR|129.00
20260407|464288794|IAI|3|ISHARES TR US BROKER-DEALERS &|167.17
20260407|464288828|IHF|13012|ISHARES TR|43.02
20260407|464288836|IHE|6822|ISHARES TR|86.33
20260407|464288844|IEZ|11177|ISHARES TR|28.65
20260407|464288869|IWC|1570|ISHARES TR|163.30
20260407|464288885|EFG|60726|MSCI EAFE GROWTH ETF|113.42
20260407|464289123|ENZL|609|ISHARES TR MSCI NEW ZEALAND ET|42.52
20260407|464289131|EWZS|1495|ISHARES MSCI BRAZIL SMALL CAP |14.79
20260407|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|49.03
20260407|464289511|IGLB|1|ISHARES 10+ YEAR INVESTMENT GR|49.69
20260407|464289529|INDY|755|ISHARES INDIA 50 ETF|42.60
20260407|464289867|AOR|57|ISHARES CORE 60/40 BALANCED AL|64.54
20260407|464289883|AOK|4|ISHARES TR CORE 30/70 CONSERVA|39.95
20260407|46429B267|GOVT|14310|ISHARES U.S. TREASURY BOND ETF|22.85
20260407|46429B499|ENOR|4223|ISHARES TR MSCI NORWAY ETF|37.26
20260407|46429B515|EFNL|491|ISHARES TR MSCI FINLAND ETF|50.76
20260407|46429B598|INDA|1328090|ISHARES MSCI INDIA INDEX FUND |47.25
20260407|46429B606|EPOL|6489|ISHARES TR MSCI POLAND ETF|37.04
20260407|46429B655|FLOT|1|ISHARES TR FLTG RATE NT ETF|50.79
20260407|46429B663|HDV|8|ISHARES CORE HIGH DIVIDEND ETF|134.53
20260407|46429B671|MCHI|2646|ISHARES MSCI CHINA ETF|55.83
20260407|46431W515|TMET|587|ISHARES U S ETF TR TRANSITION |30.03
20260407|46431W531|AGRH|354|ISHARES U S ETF TR INT RATE HD|26.10
20260407|46431W606|HYGH|283|ISHARES U S ETF TR INT RATE HE|85.70
20260407|46431W663|IEDI|77|ISHARES U S ETF TR ISHARES U.S|54.78
20260407|46431W705|LQDH|35|ISHARES U S ETF TR INT RATE HE|92.29
20260407|46431W838|MEAR|5281|ISHARES SHORT MATURITY MUNICIP|50.25
20260407|46432F339|QUAL|2242|ISHARES MSCI USA QUALITY FACTO|194.03
20260407|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|161.03
20260407|46432F396|MTUM|127|ISHARES MSCI USA MOMENTUM FACT|247.69
20260407|46432F834|IXUS|887|ISHARES TR|87.58
20260407|46432F842|IEFA|12895|ISHARES TR|91.89
20260407|46434G103|IEMG|72|ISHARES INC|70.14
20260407|46434G509|HEEM|451|ISHARES CURRENCY HEDGED MSCI E|36.82
20260407|46434G764|EMXC|23|ISHARES INC MSCI EMERGING MKTS|79.39
20260407|46434G822|EWJ|20721|ISHARES MSCI JAPAN ETF|85.57
20260407|46434G830|EWI|7053|ISHARES INC MSCI ITALY ETF|54.67
20260407|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|60.96
20260407|46434V266|ISCF|6412|ISHARES TR INTERNATIONAL SMALL|42.71
20260407|46434V290|SMLF|2535|ISHARES TR U.S. SMALL CAP EQUI|76.57
20260407|46434V316|GLOF|3881|ISHARES TR GLOBAL EQUITY FACTO|52.90
20260407|46434V407|SHYG|82|ISHARES 0-5 YEAR HIGH YIELD CO|42.26
20260407|46434V514|CNYA|1107|ISHARES TR MSCI CHINA A ETF (D|33.63
20260407|46434V613|IUSB|178|ISHARES TRUST ISHARES CORE UNI|46.11
20260407|46434V621|DGRO|17|ISHARES CORE DIVIDEND GROWTH E|70.62
20260407|46434V696|IPAC|32|ISHARES TR ISHARES CORE MSCI P|77.68
20260407|46434V738|IEUR|18|ISHARES TR ISHARES CORE MSCI E|71.42
20260407|46434V761|UAE|6104|ISHARES TR ISHARES MSCI UAE ET|18.37
20260407|46434V779|QAT|1042|ISHARES TR ISHARES MSCI QATAR |18.64
20260407|46434V787|BYLD|1559|ISHARES TR YIELD OPTIMIZED BD |22.51
20260407|46434V860|TFLO|1624|ISHARES TREASURY FLOATING RATE|50.51
20260407|46434V878|ICSH|413|ISHARES TR ISHARES ULTRA DURAT|50.50
20260407|46435G193|SUSC|16|ISHARES TR ESG AWARE USD CORPO|23.10
20260407|46435G219|IGEB|2|ISHARES TR INVT GRADE SYSTEMAT|45.00
20260407|46435G243|SUSB|301|ISHARES TR ISHARES ESG AWARE 1|24.98
20260407|46435G250|HYDB|50|ISHARES TR HIGH YIELD SYSTEMAT|46.58
20260407|46435G268|SMMD|227|ISHARES TR RUSSELL 2500 ETF|77.81
20260407|46435G326|IDEV|193|ISHARES CORE MSCI INTL DEVELOP|84.84
20260407|46435G334|EWU|266289|ISHS MSCI UTD KINGDOM ETF|46.42
20260407|46435G409|IVLU|461|ISHARES TR EDGE MSCI INTL VALU|40.29
20260407|46435G417|IMTB|1055|ISHARES TR|43.70
20260407|46435G474|FALN|1723|ISHARES TR FALLEN ANGELS USD B|26.84
20260407|46435G672|IAGG|562|ISHARES TR CORE INTL AGGREGATE|49.79
20260407|46435G839|HSCZ|726|ISHARES TR CURRENCY HEDGED MSC|40.58
20260407|46435G847|HAWX|1020|ISHARES TR CURRENCY HEDGED MSC|41.43
20260407|46435U283|IBMP|5071|ISHARES TR IBONDS DECEMBER 202|25.39
20260407|46435U325|IBMQ|153|ISHARES TR IBONDS DEC 2028 TER|25.51
20260407|46435U374|EWJV|83|ISHARES TR MSCI JAPAN VALUE ET|43.18
20260407|46435U440|BGRN|27|/ISHARES TRUST ISHARES USD GRE|47.31
20260407|46435U515|IBDT|859|ISHARES TR IBONDS DEC 2028 TER|25.24
20260407|46435U549|EAGG|1|ISHARES ESG AWARE U.S. AGGREGA|47.46
20260407|46435U556|ARTY|10384|ISHARES FUTURE AI & TECH ETF|48.09
20260407|46435U796|SYSB|2057|ISHARES TR ISHARES SYSTEMATIC |88.83
20260407|46435U853|USHY|93|ISHARES TR BROAD USD HIGH YIEL|36.88
20260407|46435U861|DIVB|3891|ISHARES TR CORE DIVID ETF(DE) |54.31
20260407|46436E122|IBHJ|1829|ISHARES TR IBONDS 2030 TERM HI|26.25
20260407|46436E130|IBDY|67|ISHARES TR IBONDS DEC 2033 TER|25.78
20260407|46436E148|IBTO|206|ISHARES TR IBONDS DEC 2033 TER|24.26
20260407|46436E163|IBMR|17460|ISHARES TR IBONDS DEC 2029 TER|25.32
20260407|46436E171|ILIT|1282|ISHARES TR LITHIUM MINERS & PR|16.98
20260407|46436E189|ICOP|2340|ISHARES TR COPPER & METALS MNG|48.54
20260407|46436E221|EVUS|37|ISHARES TR ESG AWARE MSCI USA |32.26
20260407|46436E296|IBTM|12|ISHARES TR IBONDS DEC 2032 TER|22.82
20260407|46436E312|IBDX|7|ISHARES TR IBONDS DEC 2032 TER|25.20
20260407|46436E353|IBRN|343|ISHARES TR NEUROSCIENCE & HEAL|33.11
20260407|46436E387|IBHH|171|ISHARES TR IBONDS 2028 TERM HI|23.45
20260407|46436E403|GARP|6597|ISHARES TR ISHARES MSCI USA QU|65.25
20260407|46436E411|PABU|64|ISHARES TR ISHARES PARIS ALGND|67.21
20260407|46436E460|IBTL|19|ISHARES TR IBONDS DEC 2031 TER|20.30
20260407|46436E478|IBHG|35|ISHARES TR IBONDS 2027 TERM HI|22.04
20260407|46436E486|IBDW|628|ISHARES TR IBONDS DEC 2031 TER|20.86
20260407|46436E494|LQDB|4268|ISHARES TR BBB RATED CORPORATE|86.19
20260407|46436E502|TECB|81|ISHARES TR US TECH BREAKTHROUG|56.53
20260407|46436E536|SVAL|1217|ISHARES TR US SMALL CAP VALUE |36.61
20260407|46436E551|XJH|1261|ISHARES ESG SELECT SCREENED S&|45.96
20260407|46436E569|XVV|675|ISHARES ESG SELECT SCREENED S&|49.90
20260407|46436E577|GOVZ|343|ISHARES 25+ YEAR TREASURY STRI|9.21
20260407|46436E593|IBTK|7573|ISHARES TR IBONDS DEC 2030 TER|19.65
20260407|46436E684|EAOM|28|ISHARES ESG AWARE 40/60 MODERA|29.73
20260407|46436E692|EAOK|20|ISHARES ESG AWARE 30/70 CONSER|27.26
20260407|46436E742|EMXF|2531|ISHARES ESG ADVANCED MSCI EM E|48.05
20260407|46436E759|DMXF|276|ISHARES ESG ADVANCED MSCI EAFE|76.38
20260407|46436E767|USXF|874|ISHARES ESG ADVANCED MSCI USA |56.20
20260407|46436E817|KWT|8091|ISHARES TR MSCI KUWAIT ETF|36.63
20260407|46436E833|IBTI|673|ISHARES TR IBONDS DEC 2028 TER|22.20
20260407|46436E841|IBTH|5511|ISHARES TR IBONDS DEC 2027 TER|22.37
20260407|46436E858|IBTG|9214|ISHARES TR IBONDS DEC 2026 TER|22.85
20260407|46438F101|IBIT|2300|ISHARES BITCOIN TR SHS BEN INT|39.52
20260407|46438G117|SQLT|104|ISHARES TR MSCI USA SMALL CAP |25.95
20260407|46438G125|IBIM|215|ISHARES TR IBONDS OCT 2036 TER|25.18
20260407|46438G133|IBGM|639|ISHARES TR IBONDS DEC 2056 TER|25.06
20260407|46438G141|IBGC|116|ISHARES TR IBONDS DEC 2046 TER|25.09
20260407|46438G158|IBTR|678|ISHARES TR IBONDS DEC 2036 TER|25.02
20260407|46438G166|IBCB|9737|ISHARES TR IBONDS DEC 2036 TER|25.13
20260407|46438G216|IBMU|101|ISHARES TR ISHARES IBONDS DEC |25.26
20260407|46438G224|IBHM|100|ISHARES TR IBONDS 2033 TERM HI|25.27
20260407|46438G232|USLN|4|ISHARES TR BROAD USD FLTG RATE|50.54
20260407|46438G240|BTOT|99|ISHARES TR TOTAL USD FIXED INC|49.62
20260407|46438G257|ICPI|922|ISHARES TR 0-1 YR TIPS BD ETF |50.72
20260407|46438G265|EUIG|12|ISHARES TR ISHARES EURO INVT G|49.43
20260407|46438G273|TENM|3006|ISHARES TR LARGE CAP 10% TARGE|25.13
20260407|46438G281|TENJ|99|ISHARES TR LARGE CAP 10% TARGE|24.97
20260407|46438G315|STEN|100|ISHARES TR LARGE CAP 10% TARGE|25.04
20260407|46438G323|XOEF|2636|ISHARES TR S&P 500 EX S&P 100 |26.73
20260407|46438G364|IBHL|553|ISHARES TR IBONDS 2032 TERM HI|25.29
20260407|46438G372|IBCA|924|ISHARES TR IBONDS DEC 2035 TER|25.60
20260407|46438G380|IBIL|4049|ISHARES TR IBONDS OCT 2035 TER|25.48
20260407|46438G422|IBTQ|3447|ISHARES TR IBONDS DEC 2035 TER|25.19
20260407|46438G448|LMUB|15727|ISHARES TR LONG TERM NATIONAL |50.20
20260407|46438G455|MMAX|348|ISHARES TR LARGE CAP MAX BUFFE|26.58
20260407|46438G471|DMAX|54|ISHARES TR LARGE CAP MAX BUFFE|26.64
20260407|46438G505|IBIC|177|ISHARES TR IBONDS OCT 2026 TER|25.91
20260407|46438G513|LDRI|444|ISHARES TR ISHARES IBONDS 1-5 |25.42
20260407|46438G521|LDRT|2349|ISHARES TR ISHARES IBONDS 1-5 |25.16
20260407|46438G539|LDRC|9628|ISHARES TR ISHARES IBONDS 1-5 |25.18
20260407|46438G547|LDRH|75|ISHARES TR ISHARES IBONDS 1-5 |24.62
20260407|46438G596|MADE|504|ISHARES TR U S MANUFACTURING E|33.86
20260407|46438G638|IBGA|33|ISHARES TR IBONDS DEC 2044 TER|24.47
20260407|46438G646|IBTP|1|ISHARES TR IBONDS DEC 2034 TER|25.52
20260407|46438G653|IBDZ|50|ISHARES TR IBONDS DEC 2034 TER|26.02
20260407|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|25.72
20260407|46438G687|IBMS|108|ISHARES TR IBONDS DEC 2030 TER|25.86
20260407|46438G703|IBIE|6980|ISHARES TR IBONDS OCT 2028 TER|26.21
20260407|46438G711|IVVW|486|ISHARES TR S&P 500 BUYWRITE ET|43.29
20260407|46438G745|ITDI|236|ISHARES TR LIFEPATH TARGET DAT|37.50
20260407|46438G752|ITDH|597|ISHARES TR LIFEPATH TARGET DAT|37.50
20260407|46438G760|ITDG|6630|ISHARES TR LIFEPATH TARGET DAT|37.54
20260407|46438G786|ITDE|714|ISHARES TR LIFEPATH TARGET DAT|36.19
20260407|46438G794|ITDD|12|ISHARES TR LIFEPATH TARGET DAT|35.26
20260407|46438G802|IBIF|846|ISHARES TR IBONDS OCT 2029 TER|26.21
20260407|46438G810|ITDC|763|ISHARES TR LIFEPATH TARGET DAT|34.05
20260407|46438G844|IRTR|124|ISHARES TR LIFEPATH RETIREMENT|30.67
20260407|46438G851|IBIJ|209|ISHARES TR IBONDS OCT 2033 TER|25.96
20260407|46438G885|IBIG|446|ISHARES TR IBONDS OCT 2030 TER|26.20
20260407|46438M106|ETHB|91772|ISHARES STAKED ETHEREUM TR ETF|27.60
20260407|46438R105|ETHA|272150|ISHARES ETHEREUM TR ETF SHS|16.20
20260407|46500E867|ISOU|7896|ISOENERGY LTD COM NEW (CANADA)|10.72
20260407|46520M204|ACCS|393|ACCESS NEWSWIRE INC COM NEW|8.50
20260407|46571Y107|IIIV|634|I3 VERTICALS INC CLASS A COM (|22.62
20260407|46578C108|IE|35|IVANHOE ELEC INC COM|12.23
20260407|46579R104|IVPAF|100626|IVANHOE MINES LTD. COM CL A (C|7.55
20260407|46583A303|IVDA|21603|IVEDA SOLUTIONS INC COM PAR $.|0.26
20260407|466367109|JACK|10537|JACK IN THE BOX INC.|10.61
20260407|46641Q126|JPRE|121|J P MORGAN EXCHANGE-TRADED FD |48.96
20260407|46641Q167|JAVA|931|JP MORGAN ETF FD TR ACTIVE VAL|72.39
20260407|46641Q233|BBAX|480|J P MORGAN BETABUILDERS DEVELO|60.10
20260407|46641Q241|BBAG|1029|J P MORGAN EXCH-TRADED FD|46.02
20260407|46641Q266|JEMA|1964|JPMORGAN ACTIVEBUILDERS EMERGI|52.53
20260407|46641Q274|JSCP|2506|JP MORGAN EXCH-TRADED FD TR SH|47.13
20260407|46641Q290|BBSC|14|JP MORGAN EXC-TRD TR BETABUILD|76.52
20260407|46641Q324|JIG|3089|J P MORGAN EXCHANGE-TRADED FD |75.33
20260407|46641Q332|JEPI|3656|J P MORGAN EXCHANGE-TRADED FD |56.70
20260407|46641Q399|BBUS|6939|J P MORGAN EXCHG-TRADED FD|118.76
20260407|46641Q449|BBCB|312|J P MORGAN EX-TR FD TR BETABUI|45.24
20260407|46641Q654|JMST|13740|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260407|46641Q738|BBRE|402|JP MORGAN ETF TR BETABUILDERS |97.11
20260407|46641Q779|JMOM|8886|J P MORGAN ETF TR U S MOMENTUM|69.42
20260407|46641Q837|JPST|81|JP MORGAN ETF TR ULTRA-SHORT I|50.45
20260407|46641Q845|JPSE|124|J P MORGAN DIVERSIFIED RETURN |53.13
20260407|46641Q878|BBHY|4|JPMORGAN BETABUILDERS USD HIGH|45.84
20260407|46641Q886|JPME|381|JPMORGAN TR. DIVERSIFIED RETUR|116.16
20260407|46654Q104|JCPI|1555|JP MORGAN EXCHANGE-TRADED FD T|48.32
20260407|46654Q203|JEPQ|40|J P MORGAN ETF TR NASDAQ EQUIT|55.92
20260407|46654Q492|ROCQ|1419|J P MORGAN ETF TR NASDAQ EQUIT|49.77
20260407|46654Q518|ROCY|1295|J P MORGAN ETF TR EQUITY PREM |50.09
20260407|46654Q542|JMMF|5457|JP MORGAN EXC-TRD FD TR 100% U|100.17
20260407|46654Q559|JFLX|1602|J P MORGAN EXCHANGE-TRADED FD |49.61
20260407|46654Q567|JOYT|4|J P MORGAN EXCHANGE-TRADED FD |53.71
20260407|46654Q575|JMTG|34|J P MORGAN EXCH-TRADED FD TR M|50.84
20260407|46654Q591|HOLA|2355|JP MORGAN EXCH-TRD FD TR INTL |52.60
20260407|46654Q609|JGRO|392|J P MORGAN EXCHANGE-TRADED FD |85.69
20260407|46654Q617|JUSA|186|JP MORGAN EXCHANGE-TRADED FD T|59.55
20260407|46654Q633|JPHY|932|J P MORGAN EXCHANGE-TRADED FD |50.19
20260407|46654Q658|JDIV|1972|J P MORGAN EXCHANGE-TRADED FD |53.06
20260407|46654Q674|MCDS|2|J P MORGAN ETF TR FUNDAMENTAL |60.41
20260407|46654Q690|JADE|69|J P MORGAN EXCHANGE-TRADED FD |67.02
20260407|46654Q732|JTEK|5957|J P MORGAN EXCHANGE-TRADED FD |81.06
20260407|46654Q740|JGLO|5002|J P MORGAN EXCHANGE-TRADED FD |65.65
20260407|46654Q757|JIVE|103645|JP MORGAN EXCHANGE-TRADED FD T|86.60
20260407|46654Q765|JDOC|10|J P MORGAN EXCHANGE-TRADED FD |55.36
20260407|46654Q773|JPLD|3|J P MORGAN EXCHANGE-TRADED FD |52.08
20260407|46654Q781|JPEF|490|J P MORGAN EXCHANGE-TRADED FD |72.43
20260407|46654Q856|BBSB|14|J P MORGAN ETF TR BETABUILDERS|98.49
20260407|46654Q880|JCHI|2|J P MORGAN EXCHANGE-TRADED FD |51.94
20260407|46817M206|JXNPRA|3835|JACKSON FINL INC|25.49
20260407|47089W104|ALTS|565|ALT5 SIGMA CORP COM|1.16
20260407|47100L111|DFDVW|1612|DEFI DEV CORP WT EXP 01/21/202|0.55
20260407|47100L301|DFDV|89005|DEFI DEVELOPMENT CORP. COMMON |3.64
20260407|47103U100|JSML|113|JANUS DETROIT STR TR HENDERSON|71.23
20260407|47103U209|JSMD|984|JANUS DETR STR TR HENDERSON SM|80.84
20260407|47103U613|JA|44822|JANUS DETROIT STR TR AA-A CLO |50.06
20260407|47103U639|JUDO|1108|JANUS DETROIT STR TR HENDERSON|25.14
20260407|47103U670|JHAI|682|JANUS DETROIT STR TR GLOBAL AR|26.09
20260407|47103U688|JABS|2786|JANUS DETROIT STR TR HENDERSON|49.82
20260407|47103U712|JIII|599|JANUS DETROIT STR TR HENDERSON|49.70
20260407|47103U720|JMID|25|JANUS DETROIT STR TR HENDERSON|28.73
20260407|47103U738|JEMB|1842|JANUS DETROIT STR TR HENDERSON|52.46
20260407|47103U746|JSI|4214|JANUS DETROIT STR TR HENDERSON|51.58
20260407|47103U753|JBBB|19217|JANUS DETROIT STR TR HENDERSON|46.87
20260407|47103U779|JLQD|33|JANUS DETROIT STR TR JANUS HEN|41.31
20260407|47103U845|JAAA|21|JANUS DETROIT STR TR JANUS HEN|50.46
20260407|47103U852|JMBS|1104|JANUS DETROIT STR TR HENDERSON|45.31
20260407|47103U886|VNLA|23|JANUS HENDERSON SHORT DURATION|48.90
20260407|47109X108|JPPTY|645|JAPAN POST BANK CO LTD.|17.00
20260407|47110P102|JPNPY|2000|JAPAN POST INS CO LTD ADS REPS|11.55
20260407|471100305|JPSWY|1|JAPAN STL WKS LTD ADR UNSPONSO|31.90
20260407|47215P106|JD|3954|JD COM INC SPON ADS REPSTG COM|28.51
20260407|476493101|JRONY|17083|Jeronimo Martins SGPS SA Unspo|47.69
20260407|47714H308|JTAI|742226|JET AI INC COM NEW|0.04
20260407|47760D102|NAMI|1|JINXIN TECHNOLOGY HLDG CO ADS(|0.52
20260407|47804J107|JHML|8628|JOHN HANCOCK MULTIFACTOR LARGE|79.24
20260407|47804J206|JHMM|56|JOHN HANCOCK MULTIFACTOR MID C|68.01
20260407|47804J677|JDVL|1340|JOHN HANCOCK EXCHANGE TRDD FD |27.56
20260407|47804J685|JHCP|4|JOHN HANCOCK EXCHANGE TRADED F|25.17
20260407|47804J719|JHHY|98|JOHN HANCOCK EXCHANGE TRADED F|25.50
20260407|47804J727|JDVI|9423|JOHN HANCOCK ETF TRUST DISCIPL|36.92
20260407|47804J750|JHID|4|JOHN HANCOCK EXCHANGE TRADED F|41.10
20260407|47804J776|JHPI|4746|JOHN HANCOCK ETF PREFERRED INC|22.72
20260407|47804J792|JHMB|556|JOHN HANCOCK EXCHANGE TRADED|22.03
20260407|47804J818|JHCB|2050|JOHN HANCOCK CORPORATE BOND ET|21.24
20260407|47804J834|JHEM|861|JOHN HANCOCK EXCHANGE TRADED|34.52
20260407|47804J842|JHSC|601|JOHN HANCOCK ETF TR MULTIFACTO|43.43
20260407|47804J859|JHMD|7740|JOHN HANCOCK ETF TR MULTIFACTO|42.93
20260407|478160104|JNJ|1345|JOHNSON AND JOHNSON|240.97
20260407|48128B655|JPMPRD|2353|JPMORGAN CHASE& CO DEP SHS REP|24.58
20260407|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260407|48138M105|JMIA|2200|JUMIA TECHNOLOGIES AG SPONSORE|6.84
20260407|48138V105|JUMSY|335|JUMBO SA UNSPONSORED ADR (GREE|25.79
20260407|48208F303|BNKK|6454|BONK, INC. COMMON PAR $0.001|2.85
20260407|48213Y107|JUSHF|23070|JUSHI HLDGS INC CL B SUB VTG|0.58
20260407|482205101|JUTOY|457|JUTAL OFFSHORE OIL SERVICE LIM|13.85
20260407|482480100|KLAC|822|KLA CORPORATION COMMON STOCK|1540.06
20260407|48249T106|KIO|2|KKR INCOME OPPORTUNITIES FD CO|10.93
20260407|48251K209|KREFPRA|322|KKR REAL ESTATE FINANCIAL TRUS|17.44
20260407|48253L205|KLXE|10677|KLX ENERGY SVCS HLDGS INC COM |2.87
20260407|48253M104|KKRS|561|KKR GROUP FIN CO IX LLC SUB NT|16.24
20260407|48265W108|KPLUY|5009|K PLUS S AG SPON ADR (GERMANY |9.68
20260407|482781101|KYNC|970|KYN CAP GROUP INC COM|.
20260407|48282T104|KAI|1|KADANT INC.|288.54
20260407|483007704|KALU|14|KAISER ALUMINUM CORP NEW|130.39
20260407|483119202|KALA|134|KALA BIO, INC. COMMON STOCK (D|0.17
20260407|483497103|KALV|163514|KALVISTA PHARMACEUTICALS INC C|20.19
20260407|48576U205|KPTI|812|KARYOPHARM THERAPEUTICS INC CO|6.32
20260407|485785109|KPCPY|18389|KASIKORNBANK PUB CO LTD UNSPON|24.57
20260407|486359201|KWHIY|1000|KAWASAKI HEAVY INDS LTD ADR|39.05
20260407|48662X105|KBDC|8075|KAYNE ANDERSON BDC INC COM|14.09
20260407|48667L106|KDDIY|1657|KDDI Corporation Unsponsored A|17.33
20260407|486917107|KEEL|1737456|KEEL INFRASTRUCTURE CORP COM|2.16
20260407|488401308|KMPB|472|KEMPER CORP DEL FXD RATE RESET|22.80
20260407|489398107|KW|1000|KENNEDY-WILSON HOLDINGS, INC. |10.91
20260407|492051305|KPELY|233|KEPPEL LTD SPONSORED ADR|18.49
20260407|492460100|KRYAY|2238|KERRY GROUP PLC SPONSORED ADR |79.32
20260407|492531108|KKOYY|8376|Kesko OYJ Unsponsored ADR repr|11.14
20260407|49271V100|KDP|7334|KEURIG DR PEPPER INC COM|25.70
20260407|493267843|KEYPRL|66|KEYCORP NEW DEP SHS REPSTG 1/4|24.15
20260407|49427F108|KRC|2300|KILROY REALTY CORP|28.22
20260407|494386204|KCDMY|1980|KIMBERLY-CLARK DE MEXICO S A B|12.06
20260407|49456W105|KLC|1957|KINDERCARE LEARNING COMPANIES,|2.69
20260407|49639K101|KC|1975|KINGSOFT CLOUD HLDGS LTD ADR (|13.57
20260407|49639T300|KNGRF|478|KINGSMEN RES LTD COM NO PAR|0.94
20260407|496402108|KGSPY|3|Kingspan Group Plc Unsponsored|84.66
20260407|49714P108|KNSL|29|KINSALE CAP GROUP INC COM|345.79
20260407|49726J108|KXIAY|7543|KIOXIA HLDGS CORP ADR (JAPAN) |14.55
20260407|49803T300|KRG|3210|KITE RLTY GROUP TR COM NEW (MD|24.59
20260407|49890A107|KLPPY|21|KLEPIERRE SA ADR(FRANCE)|20.41
20260407|49907V201|KSCP|24495|KNIGHTSCOPE INC CL A NEW|3.91
20260407|499180107|KNRRY|4403|KNORR-BREMSE AG (GERMANY, FR) |28.65
20260407|499238202|USBC|7092|USBC, INC.|0.34
20260407|500081104|KDK|2127|KODIAK AI INC COM|7.54
20260407|500081112|KDKRW|224|KODIAK AI INC WT EXP|1.26
20260407|50012A108|KGS|106|KODIAK GAS SVCS INC COM|58.22
20260407|500255104|KSS|121|KOHLS CORP|13.33
20260407|50043K406|KGEI|21678|KOLIBRI GLOBAL ENERGY INC COM |5.34
20260407|500467501|ADRNY|1046|KONINKLIJKE AHOLD DELHAIZE N.V|48.30
20260407|50048U201|KBGGY|43759|KONGSBERG GRUPPEN ASA ADS (NOR|22.18
20260407|500600101|KOPN|1168|KOPIN CORP|2.58
20260407|500631106|KEP|36291|KOREA ELEC PWR CP ADR(RP1/2SH |13.78
20260407|50075W104|KBLB|2000000|KRAIG BIOCRAFT LABORATORIES IN|0.13
20260407|500754106|KHC|86|KRAFT HEINZ CO COM|23.57
20260407|500767280|KBAB|5|KRANESHARES TR 2X LONG BABA DA|9.22
20260407|500767314|KBDU|6|KRANESHARES TR 2X LONG BIDU DA|20.41
20260407|500767348|BUYO|4453|KRANESHARES TR MAN BUYOUT BETA|28.16
20260407|500767355|KCSH|10|KRANESHARES TR SUSTAINABLE ULT|25.06
20260407|500767363|AGIX|46|KRANESHARES TR ARTIFICIAL INTE|33.55
20260407|500767389|KSPY|26|KRANESHARES TR HEDGEYE HEDGED |27.71
20260407|500767405|KBA|360|KRANESHARES BOSERA MSCI CHINA |29.89
20260407|500767652|KMLM|2231|KRANESHARES MOUNT LUCAS MANAGE|28.49
20260407|500767678|KRBN|350|KRANESHARES GLOBAL CARBON STRA|29.37
20260407|500767694|KSTR|95|KRANESHARES TR SSE STAR MKT 50|18.04
20260407|500767835|KURE|1937|KRANESHARES TR MSCI ALL CHINA |17.88
20260407|500767850|KGRN|1718|KRANESHARES TR|28.29
20260407|50077N102|KRKNF|53108|KRAKEN ROBOTICS INC (CANADA)|6.18
20260407|500946108|KRRO|13973|KORRO BIO INC COM|13.79
20260407|500948401|AMZP|130|KURV ETF TR KURV YIELD PREM ST|23.81
20260407|500948708|MSFY|108|KURV ETF T KURV YIELD PREM STR|17.12
20260407|500948831|KCOP|574|KURV ETF TR COPPER & MNG ENHAN|22.35
20260407|500948849|KYLD|49|KURV ETF TR KURV HIGH INCOME E|19.16
20260407|500948864|KSLV|6132|KURV ETF TR KURV SILVER ENHANC|33.84
20260407|500948872|KGLD|1015|KURV ETF TR KURV GOLD ENHANCED|32.22
20260407|500948880|TSLP|178|KURV ETF TR KURV YIELD PREM ST|17.14
20260407|50125G307|KULR|18966|KULR TECHNOLOGY GROUP INC COM |2.19
20260407|50125N104|KIROY|4913|Kumba Iron Ore Limited Sponsor|6.45
20260407|50149R107|KUYAF|5794|KUYA SILVER CORP NEW (CANADA) |0.59
20260407|50155Q100|KD|20|KYNDRYL HOLDINGS, INC.|12.91
20260407|501575104|KYMR|296|KYMERA THERAPEUTICS INC COM|85.27
20260407|501590103|KYSEY|1080|Kyushu Electric Power Unsponso|11.64
20260407|50180M108|LBRX|53|LB PHARMACEUTICALS INC COM|26.94
20260407|501889208|LKQ|2025|LKQ CORP|28.98
20260407|50202M102|LI|58955|LI AUTO INC SPONSORED ADR|18.46
20260407|502117203|LRLCY|18287|L'OREAL CO ADR|83.09
20260407|50215C307|YHC|1343|LQR HSE INC COM PAR $0.0001 (N|1.04
20260407|502441306|LVMUY|46864|LVMH MOET HENNESSY LOUIS VUITT|110.10
20260407|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|21.17
20260407|50684B103|LFLRF|4348|LAFLEUR MINERALS INC (CANADA) |0.39
20260407|50732M101|LGCXF|10636|LAHONTAN GOLD CORP NEW COM|0.25
20260407|510915101|LVGLF|28000|LAKE VICTORIA GOLD LTD|0.23
20260407|511795106|LAKE|17|LAKELAND INDUSTRIES INC|8.86
20260407|512807306|LRCX|27|LAM RESH CORP COM NEW (DE)|220.65
20260407|513272104|LW|500|LAMB WESTON HLDGS INC COM STK |40.17
20260407|514952100|LB|720|LANDBRIDGE CO LLC CL A|68.35
20260407|51509F105|LE|20832|LANDS END INC NEW|10.90
20260407|515098101|LSTR|304|LANDSTAR SYSTEM INC|165.28
20260407|51654W101|LTRN|3229|LANTERN PHARMA INC|1.62
20260407|51655R119|LNZAW|6234|LANZATECH GLOBAL INC WT EXP 01|0.01
20260407|51655R200|LNZA|622|LANZATECH GLOBAL, INC. COMMON |18.01
20260407|516560109|LPGCY|1744|LAOPU GOLD CO LTD ADS (CHN)|8.30
20260407|517125100|LRMR|210|LARIMAR THERAPEUTICS INC|5.05
20260407|51807Q100|LASE|103611|LASER PHOTONICS CORP COM (DE) |1.00
20260407|51809L109|LSRCY|161|LASERTEC CORP ADR (JAPAN)|47.16
20260407|518415104|LSCC|428|LATTICE SEMICONDUCTOR CORP|97.24
20260407|518416201|ROAM|2810|HARTFORD MULTIFACTOR EMERGING |31.17
20260407|518416409|ROUS|1216|HARTFORD MULTIFACTOR US EQUITY|60.11
20260407|518416508|ROSC|190|HARTFORD MULTIFACTOR SMALL CAP|49.11
20260407|52110K202|THMZ|168|LAZARD ACTIVE ETF TR EQUITY ME|29.67
20260407|52110K400|IDEQ|118178|LAZARD ACTIVE ETF TR INTL DYNA|32.16
20260407|52110K608|GLIX|2626|LAZARD ACTIVE ETF TR LISTED IN|27.24
20260407|52187K200|CYPH|64|CYPHERPUNK TECHNOLOGIES INC. C|0.77
20260407|523768406|LEE|492|LEE ENTERPRISES INC NEW|8.54
20260407|524038205|RONND|379|AIMWELL PARTNERS COM NEW|0.12
20260407|52426X203|LEEEF|25624|LEEF BRANDS INC COM NEW (CANAD|0.17
20260407|524671104|LGRDY|446|LEGRAND SA UNSPONSORED ADR (FR|31.68
20260407|52468L406|LVHD|350|FRANKLIN U.S. LOW VOLATILITY H|42.79
20260407|52468L505|LVHI|14164|FRANKLIN INTERNATIONAL LOW VOL|40.96
20260407|524682309|YLDE|677|LEGG MASON ETF INVT TR FRANKLI|53.97
20260407|525330106|LFS|30|LEIFRAS CO LTD ADS REPSTG ORD |2.56
20260407|525558201|LMAT|316|LEMAITRE VASCULAR, INC COM|109.16
20260407|526250105|LNVGY|426|LENOVO GROUP LTD SPONS ADR|24.96
20260407|527369102|LVXFF|1970|LEVIATHAN METALS CORP COM (CAN|0.41
20260407|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260407|52886N406|LEXX|651|LEXARIA BIOSCIENCE CORP COM PA|1.06
20260407|52989T102|LNNGY|1209|Li Ning Company Limited Unspon|69.56
20260407|530158104|USA|770|LIBERTY ALL STAR EQUITY FUND|5.63
20260407|530307503|LBRDP|620|LIBERTY BROADBAND CORP CUM RED|23.38
20260407|53044R867|LDDFD|1|LIBERTY DEFENSE HLDGS LTD COM |5.33
20260407|530909308|LLYVK|59|LIBERTY LIVE HLDGS INC SER C L|98.75
20260407|531850105|LTGHY|45687|LIFE HEALTHCARE GRP HOLDGS LTD|2.83
20260407|531914109|LWAY|36042|LIFEWAY FOODS INC|22.75
20260407|53222K205|LFVN|6895|LIFEVANTAGE CORPORATION COMMON|4.18
20260407|532275104|LWLG|12467|LIGHTWAVE LOGIC, INC|7.87
20260407|53229C107|LSPD|18755|LIGHTSPEED COMM INC SUB VTG SH|8.92
20260407|53271X108|LIMN|34373|LIMINATUS PHARMA INC CL A (DE)|0.19
20260407|535555106|LNN|3103|LINDSAY CORPORATION|102.92
20260407|53566P109|LCTX|1857|LINEAGE CELL THERAPEUTICS INC |1.54
20260407|53567A101|LINMF|3228|LINEAR MINERALS CORP COM (CAN)|0.04
20260407|53578M102|LHAI|206|LINKHOME HLDGS INC COM|1.21
20260407|53620U706|LGHL|45999|LION GROUP HLDG LTD ADR NEW 20|0.94
20260407|536250202|LRRIF|38453|LION ROCK RES INC COM NEW (CAN|0.14
20260407|53656F144|TILL|14842|LISTED FDS TR TEUCRIUM AGRIC S|18.14
20260407|53656F425|LEXI|595|LISTED FDS TR ALEXIS PRACTICAL|35.70
20260407|53656F573|OVT|923|LISTED FDS TR OVERLAY SHS SHOR|21.97
20260407|53656F581|OVLH|2266|LISTED FDS TR OVERLAY SHS HEDG|38.11
20260407|53656F599|HEGD|742|LISTED FDS TR SWAN HEDGED EQUI|24.78
20260407|53656F607|HLAL|560|LISTED FDS TR WAHED FTSE USA S|60.13
20260407|53656F623|INFL|46239|LISTED FDS TR HORIZON KINETICS|52.55
20260407|53656F805|OVL|1625|LISTED FDS TR OVERLAY SHS LARG|50.98
20260407|53656F870|OVF|232|LISTED FDS TR OVERLAY SHS FORE|29.73
20260407|53656F888|OVS|197|LISTED FDS TR OVERLAY SHS SMAL|36.95
20260407|53656G159|OEI|7040|LISTED FDS TR OPTIMIZED EQUITY|24.67
20260407|53656G175|TXXD|27|LISTED FDS TR 21 SHARES 2X LON|5.98
20260407|53656G209|BCDF|234|LISTED FDS TR HORIZON KINETICS|31.44
20260407|53656G282|WXET|42|LISTED FDS TR TEUCRIUM 2X DAIL|19.27
20260407|53656G316|CXRN|71|LISTED FDS TR TEUCRIUM 2X DAIL|19.54
20260407|53656G332|RSMV|2140|LISTED FDS TR RELATIVE STRENGT|26.67
20260407|53656G498|MAGS|2480|LISTED FDS TR ROUNDHILL MAGNIF|58.38
20260407|53656G514|NVIR|11|LISTED FDS TR HORIZON KINETICS|39.18
20260407|53656H769|EZMO|177|LISTED FDS TR ALPHADROID BROAD|26.86
20260407|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|16.64
20260407|53656H843|GLCR|70|LISTED FDS TR GLACIERSHARES NA|25.31
20260407|536797103|LAD|2281|LITHIA MOTORS INC COM|257.57
20260407|53681J103|LAC|2512|LITHIUM AMERS CORP CDA COM (CA|4.03
20260407|53700T736|PCIG|1788|LITMAN GREGORY FDS TR POLEN CA|8.07
20260407|53700T751|BDVG|197|LITMAN GREGORY FDS TR IMGP BER|13.16
20260407|538146309|LPSN|25|LIVEPERSON INC COM NEW|2.77
20260407|53838J105|LVWR|22779|LIVEWIRE GROUP INC COM(DE)|1.59
20260407|53838J113|LVWRWS|6489|LIVEWIRE GROUP INC WT EXP(DE) |0.06
20260407|53933L203|SOGP|994|SOUND GROUP INC ADR NEW (CYM) |18.22
20260407|53946V206|LOBEF|2924|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260407|53947R105|LOAR|2318|LOAR HOLDINGS INC. COM|58.44
20260407|54150E104|LOMA|8600|LOMA NEGRA CORP SPONSORED ADS |11.46
20260407|54303L203|LGVN|1205|LONGEVERON INC COM CL A NEW|1.10
20260407|54303R101|LGFRY|56|LONGFOR GROUP HOLDINGS LIMITED|9.73
20260407|543446108|LOIMY|101|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260407|543518104|LOOP|1566|LOOP INDS INC|1.45
20260407|54405Q209|NRDE|5|NU RIDE INC COMMON STOCK|1.90
20260407|54569X107|LOTBY|8|LOTUS BAKERIES NV UNSPONSORED |114.68
20260407|54572F101|LOT|29785|LOTUS TECHNOLOGY INC SPONSORED|1.13
20260407|54738L109|LOVE|3|LOVESAC CO COM|14.95
20260407|549498202|LCID|7123|LUCID GROUP INC COM NEW|9.33
20260407|550249106|LMRI|6570|LUMEXA IMAGING HLDGS INC COM|8.94
20260407|550371108|LUGDF|788|LUNDIN GOLD INC (CANADA)|78.82
20260407|550424303|LAZRQ|7309|LUMINAR TECHNOLOGIES INC. COM |0.02
20260407|55067G108|BBBMF|2499|LUX METALS CORP COM (CAN)|0.14
20260407|55087P104|LYFT|19898|LYFT INC CL A (DE)|13.70
20260407|551073307|LYSDY|10000|LYNAS RARE EARTHS LIMITED AMER|13.53
20260407|55261F104|MTB|30|M AND T BANK CORP|212.02
20260407|55261F849|MTBPRK|1857|M&T BK CORP DEP SHS REPSTG 1/4|25.11
20260407|55261F872|MTBPRH|4527|M & T BK CORP PERP NON CUM PFD|24.76
20260407|55272X607|MFA|17|MFA FINANCIAL, INC COM NEW|9.79
20260407|55272X805|MFAO|232|MFA FINL INC SR NT 09.000% 08/|25.26
20260407|552738106|MFM|1533|MFS MUNICIPAL INCOME TRUST|5.27
20260407|55279B301|LITS|20872|LITE STRATEGY INC COM PAR $ (D|1.14
20260407|55286W108|MFSB|13790|MFS ACTIVE EXCHANGE TRADED FDS|24.95
20260407|55286W207|MFSG|10045|MFS ACTIVE EXCHANGE TRADED FDS|26.02
20260407|55286W306|MFSM|31283|MFS ACTIVE EXCHANGE TRADED FDS|24.96
20260407|55286W405|MFSI|15514|MFS ACTIVE EXCHANGE TRADED FDS|30.22
20260407|55286W504|MFSV|10426|MFS ACTIVE EXCHANGE TRADED FDS|26.91
20260407|55286W702|BRCE|10|MFS ACTIVE EXCH TRADED FDS TR |25.51
20260407|55286W801|BRIE|5288|MFS ACTIVE EXCH TRADED FDS TR |27.44
20260407|55286W884|BREE|130|MFS ACTIVE EXCH TRADED FDS TR |22.75
20260407|552939100|MGF|848|MFS GOVT MARKETS INCOME TR|2.92
20260407|553368101|MP|20702|MP MATLS CORP COM|51.17
20260407|553491101|MSADY|322|MS&AD INSURANCE GROUP HOLDINGS|26.08
20260407|55377L201|GLVT|742|GREENLIT VENTURES INC DEL COM |0.87
20260407|55379N106|MTHRY|2744|M3 INC ADR(JAPAN)|5.09
20260407|55380K109|MPTI|43|M-TRON INDS INC COM|66.83
20260407|55380K133|MPTIRT|22903|M-TRON INDS INC RT EXP 04/15/2|1.79
20260407|553859109|MVO|97848|MV OIL TRUST UNITS BENE INT|2.40
20260407|55401M100|MCFNF|20288|MCF ENERGY LTD (CANADA)|0.03
20260407|55445L100|MNR|24895|MACH NAT RES LP COM UNIT LTD P|14.15
20260407|555927201|PWER|1|NOMURA ETF TRUST NOMURA ENERGY|40.54
20260407|555927508|EMEQ|4863|NOMURA ETF TRUST NOMURA FOCUSE|45.56
20260407|555927607|EXUS|208|NOMURA ETF TRUST NOMURA FOCUSE|24.53
20260407|555927862|FRWD|2952|NOMURA ETF TR TRANSFORMATIONAL|23.50
20260407|555927870|HTAX|4|NOMURA ETF TRUST NOMURA NATL H|24.36
20260407|55607P204|MQBKY|5000|MACQUARIE GROUP, LTD. SPONSORE|145.13
20260407|556269108|SHOO|298|MADDEN (STEVEN) LTD|35.21
20260407|557441508|DIVL|13|MADISON ETFS TR MADISON DIVID |24.40
20260407|558868105|MDGL|4628|MADRIGAL PHARMACEUTICALS INC C|533.88
20260407|558912200|MALJF|6|MAGELLAN AEROSPACE CORP ORDINA|17.16
20260407|55955D100|MGNI|1900|MAGNITE INC|12.16
20260407|56029Q408|MHNC|33|MAIDEN HLDGS NORTH AMERICA LTD|12.50
20260407|560292302|MHLA|668|MAIDEN HLDGS LTD NT (BMU)|11.48
20260407|56035L104|MAIN|5586|MAIN STREET CAPITAL CORP COM S|54.20
20260407|56064K100|MMD|1000|NYLI MACKAY DEFINEDTERM MUNI O|14.85
20260407|560667107|MSS|1536|MAISON SOLUTIONS INC CL A COM |0.14
20260407|56089A400|MAKO|21369|MAKO MNG CORP COM NEW (CANADA)|6.38
20260407|560912107|MJGCF|1558|MAJESTIC GOLD CORP|0.10
20260407|56117J100|MBUU|220|MALIBU BOATS INC CL A COM STK |24.28
20260407|56167N183|KHPI|343|MANAGED PORTOLIO SER KENSINGTO|24.39
20260407|56167N191|TOGA|1|MANAGED PORTFOLIO SER|27.91
20260407|56167R606|LCR|500|MANAGED PORTFOLIO SER LEUTHOLD|37.51
20260407|56167R705|LST|11856|MANAGED PORTFOLIO SER LEUTHOLD|40.97
20260407|56170L612|SWP|9074|MANAGER DIRECTED PORTFOLIOS SW|26.86
20260407|56170L687|SJCP|36|MANAGER DIRECTED PORTFOLIOS SA|24.95
20260407|56170L695|VGSR|1136|MANAGER DIRECTED PORTFOLIOS VE|10.50
20260407|562678300|MNXXF|2607|MANGANESE X ENERGY CORP COM NE|0.09
20260407|56270V205|MGRX|25092|MANGOCEUTICALS INC COM NEW (TX|0.38
20260407|56565P103|MPLT|1379|MAPLIGHT THERAPEUTICS INC COM |22.61
20260407|565788106|MARA|6344|MARA HOLDINGS, INC. COMMON STO|8.85
20260407|56782V107|MRMD|12967|MARIMED INC|0.07
20260407|568423107|MARPS|1|MARINE PETE TRUST UBI|5.52
20260407|570535104|MKL|45|MARKEL GROUP INC.|1907.31
20260407|57060D108|MKTX|800|MARKET|175.15
20260407|573075108|MRTN|957|MARTEN TRANSPORT LTD|13.75
20260407|573331105|MMLP|34|MARTIN MIDSTREAM PARTNERS L P |2.72
20260407|57636Q104|MA|544|MASTERCARD INCORPORATED CL A C|501.50
20260407|57638P104|MBC|994|MASTERBRAND INC COM|8.20
20260407|57667L107|MTCH|32778|MATCH GROUP INC COM STK (DE)|32.14
20260407|57686G105|MATX|70|MATSON, INC COM|167.10
20260407|577125792|MEMX|278|MATTHEWS ASIA FDS EMERGING MKT|39.99
20260407|577130586|ADVE|309|MATTHEWS INTL FDS ASIA DIVID A|42.08
20260407|577130594|JPAN|104|MATTHEWS INTL FDS JAPAN ACTIVE|37.38
20260407|577130610|INDE|10|MATTHEWS INTL FDS INDIA ACTIVE|26.21
20260407|57722Y102|MTTRF|110|MATTR CORP COM (CAN)|6.50
20260407|57778N406|MIGI|28574|MAWSON INFRASTRUCTURE GROUP IN|2.59
20260407|57778R100|MAXXF|2401|MAX PWR MNG CORP (CANADA)|0.85
20260407|578784100|MAZE|17|MAZE THERAPEUTICS INC COM|29.00
20260407|580135101|MCD|23|MCDONALDS CORP|309.76
20260407|583435409|STKH|316|STEAKHOLDER FOODS LTD SPONSORE|1.56
20260407|583543301|SLNH|12735|SOLUNA HOLDINGS INC COM NEW|0.71
20260407|58404N307|MEDAD|6475|MEDARO MNG CORP COM NO PAR(CAN|0.38
20260407|584507305|MDCE|13558|MEDICAL CARE TECHNOLOGIES INC.|.
20260407|58470H101|MED|455|MEDIFAST INC|10.52
20260407|58506Q109|MEDP|4|MEDPACE HLDGS INC COM|496.00
20260407|588056101|MERC|3|MERCER INTL INC COM STK|1.40
20260407|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|120.85
20260407|589339209|MKKGY|1036|MERCK KGAA SPONSORED ADR (DEU)|25.29
20260407|59000K309|MHGU|531|Meritage Hospitality Group Inc|2.26
20260407|590106100|MRLN|116955|MERLIN INC COM|6.92
20260407|590479408|RJET|105|REPUBLIC AIRWAYS HOLDINGS INC.|18.57
20260407|590717401|MESO|449|MESOBLAST LIMITED SPONSORED AD|14.87
20260407|59125R106|MTLFF|7810|METALLIS RES INC ORD SHS (CDA)|0.11
20260407|59131A105|MQMIF|13119|METALQUEST MNG INC (CANADA)|0.21
20260407|59132M108|MSMMF|147|METALSOURCE MNG INC COM (CANAD|1.05
20260407|59156R504|METPRA|504|METLIFE INC PFD SERIES A FLOAT|20.92
20260407|59156R876|METPRE|347|METLIFE INC DEPOSITARY SHS REP|22.56
20260407|592688105|MTD|443|METTLER-TOLEDO INT'L INC|1266.63
20260407|592834105|MXE|188|MEXICO EQUITY & INCOME FD INC |13.61
20260407|59318B108|CXH|391|MFS INVESTMENT GRADE MUNICIPAL|8.13
20260407|594918104|MSFT|585|MICROSOFT CORP;COM USD0.000012|372.88
20260407|594972853|STRC|13188|STRATEGY INC VARIABLE RATE SER|100.00
20260407|59503A204|MBOT|540|MICROBOT MED INC COM (ISR)|2.36
20260407|595112103|MU|85|MICRON TECHNOLOGY INC|377.76
20260407|59564R872|BDRX|106642|BIODEXA PHARMACEUTICALS PLC SP|3.87
20260407|59935V107|MIST|15716|MILESTONE PHARMACEUTICALS INC |1.52
20260407|60055P821|MCVT|1230|MILLER INVT TR MILLER CONV TOT|25.15
20260407|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|45.83
20260407|602687105|HYFT|5532|MINDWALK HOLDINGS CORP COMMON |1.13
20260407|60365F109|MMED|1196|MINIMED GROUP INC COM|13.23
20260407|603693201|INKT|35|MINK THERAPEUTICS INC COM NEW |11.44
20260407|60448A101|MNTHY|258|MINTH GROUP LTD UNSPONSORED AD|89.39
20260407|60458C104|MIRA|4046|MIRA PHARMACEUTICALS INC COM|1.08
20260407|604749101|MIRM|30|MIRUM PHARMACEUTICALS INC COM |96.24
20260407|606769404|MTSUY|27014|MITSUBISHI CORP ADR (JAPAN)|34.24
20260407|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260407|60690A106|MXUBY|506|MIXUE BINGCHENG CO LTD ADS (CH|9.10
20260407|60743G100|MOBX|2500|MOBIX LABS INC COM CL A(DE)|0.35
20260407|60743G209|MOBXZZZZ|508031|MOBIX LABS INC COM CL A NEW (D|3.50
20260407|60785L306|MODD|64|MODULAR MED INC COM PAR $0.001|5.54
20260407|60871R100|TAPA|77|MOLSON COORS BEVERAGE COMPANY |47.89
20260407|60879E408|MNTS|273|MOMENTUS INC CL A PAR $0.00001|3.51
20260407|609207105|MDLZ|101|MONDELEZ INTL INC;COM USD0.01 |58.38
20260407|61174X109|MNST|1|MONSTER BEVERAGE CORP NEW|74.16
20260407|61218C103|MNTK|2|MONTAUK RENEWABLES INC (DE)|1.13
20260407|615394202|MOGA|9|MOOG INC CLA|298.93
20260407|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.24
20260407|61761J406|MSPRI|694|MORGAN STANLEY DEPO SHS REP 1/|24.80
20260407|61762V606|MSPRK|1526|MORGAN STANLEY|23.55
20260407|61762V838|MSPRQ|361|MORGAN STANLEY DEP SHS REPSTG |25.42
20260407|61769L841|MSSM|1725|MORGAN STANLEY PATHWAY FDS SMA|52.57
20260407|617700109|MORN|14|MORNINGSTAR INC COM|176.66
20260407|61774R106|CVIE|1238|MORGAN STANLEY ETF TR CALVERT |73.61
20260407|61774R114|EVPF|519|MORGAN STANLEY ETF TR EATON VA|49.50
20260407|61774R205|CVLC|16|MORGAN STANLEY ETF TR CALVERT |81.24
20260407|61774R700|EVSB|287|MORGAN STANLEY ETF TR EATON VA|50.78
20260407|61774R767|EVMO|125|MORGAN STANLEY ETF TR EATON VA|50.30
20260407|61774R783|EVYM|554|MORGAN STANLEY ETF TR EATON VA|50.04
20260407|61774R809|EVHY|41|MORGAN STANLEY ETF TR EATON VA|52.18
20260407|61774R825|EVSD|1409|MORGAN STANLEY ETF TR EATON VA|50.96
20260407|61774R858|EVSM|11952|MORGAN STANLEY ETF TR EATON VA|50.26
20260407|61774R866|PAPI|1044|MORGAN STANLEY ETF TR PARAMETR|27.52
20260407|61774R882|EVIM|818|MORGAN STANLEY ETF TR EATON VA|52.69
20260407|620076307|MSI|21|MOTOROLA SOLUTIONS INC COM NEW|441.39
20260407|62011B201|MSGM|12024|MOTORSPORT GAMES INC CL A NEW |3.91
20260407|62188E202|MLCIL|63|MOUNT LOGAN CAP INC 8.00% NT D|23.22
20260407|62430M101|MVMDF|27486|MOUNTAIN VY MD INC COM (CAN)|0.06
20260407|62459M305|MOVE|7|CORVEX INC COM PAR $0.001|10.34
20260407|624678108|MHGVY|14250|MOWI ASA ADR (NORWAY)|23.08
20260407|624752101|MUEL|1|MUELLER PAUL CO|479.94
20260407|624758108|MWA|64|MUELLER WATER PRODUCTS, INC. S|27.75
20260407|62526P877|BINI|758|BOLLINGER INNOVATIONS INC COM |0.09
20260407|626717102|MUR|4525|MURPHY OIL CORPORATION|41.68
20260407|626755102|MUSA|2369|MURPHY USA INC COM STK (DE)|507.56
20260407|62821U100|MECPFXXXX|124716|MUSTANG ENERGY CORP COM(CANADA|0.05
20260407|62822A103|MGROF|283|MUSTGROW BIOLOGICS CORP COM (C|0.42
20260407|62886E108|VYX|711|NCR VOYIX CORPORATION|6.27
20260407|62911P300|GXAI|37667|GAXOS.AI INC COM PAR $0.0001 (|1.28
20260407|62913M305|NGLPRC|115|NGL ENERGY PARTNERS LP PERP PF|25.23
20260407|62930A102|NGXXF|400|NGEX MINERALS LTD NEW COM (CAN|18.70
20260407|62931J102|GASXF|16611|NG ENERGY INTL CORP (CANADA)|1.05
20260407|629334103|NNGRY|77982|NN GROUP NV|40.57
20260407|62943Y105|BEKAY|263|Bekaert SA Unsponsored ADR (Be|4.89
20260407|629444118|NRXPW|3695|NRX PHARMACEUTICALS INC WT EXP|0.02
20260407|62955X409|NAAS|2090|NAAS TECHNOLOGY INC SPONSORED |2.52
20260407|629579103|NC|33|NACCO INDUSTRIES INC CL A|51.04
20260407|630079101|SLSN|6815|SOLESENCE INC COM|1.41
20260407|63008J884|FEED|917|ENVUE MEDICAL, INC. COMMON STO|1.82
20260407|630087302|NNVC|26074|NANOVIRICIDES INC COM PAR $0.0|1.01
20260407|63009J107|NBTX|2371|NANOBIOTIX S A SPONSORED ADS|32.76
20260407|630402105|NSSC|2679|NAPCO SECURITY TECHNOLOGIES IN|40.24
20260407|631512209|NPSNY|16972|NASPERS LTD (SOUTH AFRICA)|10.48
20260407|633643879|NBGRY|81822|NATIONAL BK GREECE S (GREECE) |15.45
20260407|635309206|NCMI|84|NATIONAL CINEMEDIA INC COM NEW|3.25
20260407|637432105|NRUC|924|NATIONAL RURAL UTILS COOP FIN |22.96
20260407|637870304|NSAPRB|5188|NATIONAL STORAGE AFFILIATES TR|33.31
20260407|63845R107|EYE|3800|NATIONAL VISION HLDGS INC COM |24.78
20260407|63861X103|NRYCF|7414|NATIONS RTY CORP (CANADA)|0.77
20260407|63873X307|GQI|73|NATIXIS ETF TR GATEWAY QUALITY|55.14
20260407|63875W208|VNSE|13|NATIXIS ETF TR II VAUGHAN NELS|36.80
20260407|63875W406|LSGR|11982|NATIXIS ETF TR II LOOMIS SAYLE|39.77
20260407|63903R106|NWGL|213|CL WORKSHOP GROUP LTD SPONSORE|0.85
20260407|63903X103|GASNY|2838|NATURGY ENERGY GROUP (SPAIN)|6.17
20260407|63911H306|KITT|7388|NAUTICUS ROBOTICS, INC. COM PA|0.52
20260407|639193101|NAVN|5642|NAVAN INC CL A|12.60
20260407|63938C405|JSM|200|NAVIENT CORP|18.24
20260407|63948Q105|NDTP|610|NDT PHARMACEUTICALS INC|0.89
20260407|63975K104|NDBKY|169|NEDBANK GROUP LTD SPONSORED AD|16.39
20260407|64049M209|NEO|1334|NEOGENOMICS INC NEW|8.02
20260407|64064Y104|NTMFF|9934|NEOTECH METALS CORP|0.19
20260407|64073L101|NPPTF|4401|NEPTUNE DIGITAL ASSETS CORP|0.59
20260407|64081V109|NRDY|15495|NERDY INC CL A (DE)|0.82
20260407|64082X203|NGEN|11766|NERVGEN PHARMA CORP COM (CANAD|4.39
20260407|64107A113|NPWRWS|151|NET PWR INC WT EXP 06/08/28|0.21
20260407|64110L106|NFLX|1547|NETFLIX COM INC|98.93
20260407|64113L111|NCPLW|3334|NETCAPITAL INC WT EXP 07/05/27|0.02
20260407|64118P109|NLST|3855|NETLIST, INC. COM STK|1.50
20260407|64119N608|NTSK|182671|NETSKOPE INC CL A|9.49
20260407|64119V303|NTST|23905|NETSTREIT CORP (MD)|19.26
20260407|64128C106|NHS|5596|NEUBERGER HIGH YID STRATEGIES |6.63
20260407|64128C130|NHSRT|123002|NEUBERGER HIGH YIELD STRATEGIE|.
20260407|64131A105|STIM|1016|NEURONETICS INC COM|1.76
20260407|64135A101|NBET|177|NEUBERGER BERMAN ETF TR|40.58
20260407|64135A408|NBCM|1308|NEUBERGER BERMAN ETF TR NEUBER|28.33
20260407|64135A770|NBIE|21882|NEUBERGER BERMAN ETF TR INTL C|24.79
20260407|64135A804|NBSM|5570|NEUBERGER BERMAN ETF TR NEUBER|25.48
20260407|64135A846|NBTR|2|NEUBERGER BERMAN ETF TR NEUBER|50.10
20260407|64135A879|NBFC|837|NEUBERGER BERMAN ETF TR NEUBER|50.30
20260407|64135A887|NBSD|3620|NEUBERGER BERMAN ETF TR NEUBER|50.71
20260407|64135M105|NGNE|4|NEUROGENE INC COM|20.47
20260407|642045108|AESI|72859|NEW ATLAS HOLDCO INC CL A(DE) |11.16
20260407|644323107|FSSL|183|FS SPECIALTY LENDING FD NEW CO|12.32
20260407|644393100|NFE|241806|NEW FORTRESS ENERGY INC. CLASS|0.60
20260407|64440N103|NFGC|19924|NEW FOUND GOLD CORP (CANADA)|1.92
20260407|646025106|NJR|2000|NEW JERSEY RESOURCES CORP|55.84
20260407|647551100|NMFC|96347|NEW MTN FIN CORP COM (DE)|8.08
20260407|647551308|NMFCZ|1767|NEW MTN FIN CORP 8.25% NT DUE |25.43
20260407|64828T300|RITMPRA|199|RITHM CAPITAL CORP.7.50%SER.A |25.13
20260407|64828T805|RITMPRE|77|RITHM CAP CORP SER E FXD-RATE |24.38
20260407|64944P307|FLGPRU|2653|FLAGSTAR BANK, N.A|40.27
20260407|649445202|FLGPRA|1165|FLAGSTAR BANK, N.A DEP SHS REP|21.59
20260407|64953X100|MMSD|27854|NY LIFE INVT ACT ETF NYLI MACK|25.29
20260407|64953X209|MMMA|19|NEW YORK LIFE INVT ACTIVE ETF |25.17
20260407|649604857|ADAMZ|1321|ADAMAS TRUST INC 7.000% SER G |17.80
20260407|649604881|ADAMN|260|ADAMAS TRUST INC. 8.00% SER D |22.09
20260407|651587107|NEU|140|NEWMARKET COPR (HOLDING COMPAN|641.01
20260407|65249B208|NWS|95|NEWS CORP NEW CL B COM STK (DE|28.14
20260407|652526203|NEWT|740|NEWTEKONE INC COM NEW|11.56
20260407|652526807|NEWTI|12|NEWTEKONE INC SR NT|25.00
20260407|652937103|NEXCF|22297|NEXTECH3D AI CORP COM (CANADA)|0.08
20260407|652941105|NXXT|4713|NEXTNRG INC COM|0.40
20260407|65339F101|NEE|5703|NEXTERA ENERGY INC COM|92.73
20260407|65339K829|NEEPRW|64797|NEXTERA ENERGY CAP HLDGS INC G|24.95
20260407|65339K837|NEEPRU|497|NEXTERA ENERGY CAP HLDGS INC G|25.19
20260407|65340G205|NXDT|738|NEXPOINT DIVERSIFIED REAL ESTA|4.51
20260407|65340G304|NXDTPRA|22|NEXPOINT DIVERSIFIED REAL ESTA|13.29
20260407|65342K105|NEXT|139909|NEXTDECADE CORP|8.31
20260407|65343E207|NXTC|197|NEXTCURE INC COM NEW(DE)|11.03
20260407|65343M209|NSRCF|1997|NEXTSOURCE MATLS INC COM NEW(C|0.20
20260407|65345N106|NN|48283|NEXTNAV INC COM (DE)|16.61
20260407|654106103|NKE|3711|NIKE INC CL-B|44.03
20260407|65412F101|NGTF|43520|NIGHTFOOD HLDGS INC|0.03
20260407|65441V200|NINE|4570|NINE ENERGY SVC INC COM NEW|8.58
20260407|65442R208|JFU|1034|9F INC SPONSORED ADS NEW (CYM)|2.68
20260407|65443J106|VMSXF|604|NINE MILE METALS LTD (CANADA) |0.04
20260407|654484609|NB|288|NIOCORP DEVS LTD COM NEW (CANA|4.94
20260407|654566108|NPNGY|1|NIPPON GAS CO LTD ADR (JAPAN) |8.15
20260407|65461N104|NPXYY|821|NIPPON SANSO HLDGS CORP ADR UN|18.19
20260407|654611102|NPPHY|3976|NIPPON PAINT HLDGS CO LTD ADS |2.95
20260407|654624105|NTTYY|3765|NTT, INC. AMERICAN DEPOSITARY |24.70
20260407|65479L108|NCLTY|6418|NITORI HLDGS CO LTD ADR (JPN) |7.35
20260407|654902204|NOK|652904|NOKIA CORP ADS (REP 1 SHARE)|8.89
20260407|65510H108|NBLXF|4248|NOBLE PLAINS URANIUM CORP COM |0.08
20260407|655186500|NCRA|5259|NOCERA INC COM PAR $0.001|0.20
20260407|655187409|ACON|50|ACLARION INC COM PAR $0.00001 |3.41
20260407|65531Y106|NOMA|44|NOMADAR CORP COM CL A|4.50
20260407|65542K103|NRVTF|19996|NORAM LITHIUM CORP COM (CAN)|0.12
20260407|65652P108|NRRSF|2500|NORSEMONT MINING INC ORDINARY |0.92
20260407|656553104|NSYS|13|NORTECH SYS INC|13.15
20260407|659310106|NRT|3300|NORTH EUROPEAN OIL UBI|9.31
20260407|66405S100|NBN|11|NORTHEAST BK LEWISTON ME COM|116.82
20260407|664925708|ESN|193|NORTHERN LTS FD TR II ESSENTIA|17.76
20260407|664925807|WMSB|13299|NORTHERN LTS FD TR II WEITZ MU|25.07
20260407|664925823|WSDB|20004|NORTHERN LTS FD TR II WEITZ SH|25.00
20260407|664925864|PRMR|263|NORTHERN LTS FD TR II PEAKSHAR|23.68
20260407|664925880|WCPB|4217|NORTHERN LTS FD TR II WEITZ CO|25.33
20260407|66510M204|NAK|38431|NORTHERN DYNASTY MINERALS LTD |1.62
20260407|665162129|TIPC|104|NORTHERN FDS NORTHERN TR 2045 |100.62
20260407|665162160|MUNC|149|NORTHERN FDS NORTHERN TR 2045 |101.79
20260407|665162186|MUNA|100|NORTHERN FDS NORTHERN TR 2030 |99.87
20260407|665162194|TAXT|98|NORTHERN FDS NORTHERN TR TAX E|51.33
20260407|66537J408|NSI|2|NORTHERN LTS FD TR IV NATIONAL|35.39
20260407|66537J507|BAMD|1142|NORTHERN LTS FD TR IV BROOKSTO|31.43
20260407|66537J705|BAMV|462|NORTHERN LTS FD TR IV BROOKSTO|32.81
20260407|66537J788|FMCE|1|NORTHERN LTS FD TR IV FM COMPO|25.17
20260407|66537J804|BAMB|1631|NORTHERN LTS FD TR IV BROOKSTO|26.22
20260407|66537J812|MVFG|324|NORTHERN LTS FD TR IV MONARCH |32.68
20260407|66537J820|MVFD|14274|NORTHERN LTS FD TR IV MONARCH |29.55
20260407|66537J846|MDPL|163|NORTHERN LTS FD TR IV MONARCH |25.88
20260407|66537J853|BAMY|36|NORTHERN LTS FD TR IV BROOKSTO|27.49
20260407|66537J861|BAMO|106|NORTHERN LTS FD TR IV BROOKSTO|32.00
20260407|66538F140|PSTR|675|NORTHERN LTS FD TR II PEAKSHAR|28.36
20260407|66538F157|GGM|1857|NORTHERN LTS FD TR II GGM MACR|28.41
20260407|66538H179|BUYW|3080|NORTHERN LTS FD TR IV MAIN BUY|14.15
20260407|66538H187|FDLS|1116|NORTHERN LTS FD TR IV INSPIRE |37.54
20260407|66538H237|INTL|202|NORTHERN LTS FD TR IV MAIN INT|28.70
20260407|66538H245|MPRO|17978|NORTHERN LTS FD TR IV MONARCH |31.42
20260407|66538H252|MBCC|12888|NORTHERN LTS FD TR IV MONARCH |34.67
20260407|66538H260|MAMB|634|NORTHERN LTS FD TR IV MONARCH |24.13
20260407|66538H278|TMAT|149|NORTHERN LTS FD TR IV MAIN THE|23.95
20260407|66538H369|GLRY|883|NORTHERN LIGHTS FUND TRUST IV |37.83
20260407|66538H393|RISN|306|NORTHERN LTS FD TR IV INSPIRE |28.86
20260407|66538H534|BIBL|861|NORTHERN LTS FD TR IV INSPIRE |47.85
20260407|66538H641|ISMD|3415|NORTHERN LTS FD TR IV|40.80
20260407|66538J282|DUKZ|7793|NORTHERN LTS FD TR OCEAN PK DI|24.98
20260407|66538R532|SCLZ|17|NORTHERN LTS FD TR III SWAN EN|52.36
20260407|66538R540|CPAI|1643|NORTHERN LTS FD TR III COUNTER|42.78
20260407|66538R722|HYTR|506|NORTHERN LTS FD TR III CP HIGH|21.35
20260407|66538R748|QQH|946|NORTHERN LTS FD TR III HCM DEF|70.53
20260407|665531307|NOG|30|NORTHERN OIL AND GAS, INC. COM|28.47
20260407|66860Q102|NXNIF|3|NORTHX NICKEL CORP COM (CAN)|0.16
20260407|66979J106|NVPCF|613|NOVA PAC METALS CORP COM (CAN)|0.03
20260407|66980G109|NVLPF|11901|NOVA LEAP HEALTH CORP COM|0.23
20260407|66982D104|NVA|22880|NOVA MINERALS LIMITED AMERICAN|5.81
20260407|66987E206|NG|24164|NOVAGOLD RESOURCES INC(NEW)(BR|9.07
20260407|66987P508|SDEV|48917|STABLECOIN DEVELOPMENT CORPORA|1.88
20260407|67000B104|NOVT|27|NOVANTA INC COM|116.91
20260407|67000B203|NOVTU|89|NOVANTA INC TANGIBLE EQUITY UN|53.18
20260407|670002401|NVAX|444|NOVAVAX INC COM NEW (DE)|7.97
20260407|67010B102|NSRPF|31000|NOVO RES CORP COMMON SHARES (C|0.06
20260407|67010T202|GREH|361|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260407|67021W400|BURU|287689|NUBURU INC COM PAR $0.0001|0.18
20260407|67054R203|DFNS|55567|T3 DEFENSE INC. COMMON STOCK|0.70
20260407|67059R109|NRXBF|8657|NUREXONE BIOLOGIC INC COM (CAN|0.48
20260407|6706EW100|SPXX|1|NUVEEN S&P 500 DYNAMIC OVERWRI|16.22
20260407|67060Q108|NOM|6230|NUVEEN MO QUALITY MUN INCOME F|11.24
20260407|67061E104|NMT|1272|NUVEEN MASS QUALITY MUN INCOME|12.20
20260407|67061T101|NIM|3110|NUVEEN SELCT MATURTIES MUNI FD|9.39
20260407|67062C107|NCA|651|NUVEEN CALIF MUN VALUE FUND|9.26
20260407|67062F100|NXP|3753|NUVEEN SELCT TX FR INCM PT SBI|14.00
20260407|67062J102|NMI|3040|NUVEEN MUNICIPAL INCOME FUND|10.24
20260407|67062M105|NNY|3693|NUVEEN N Y MUNI VALUE FUND|8.53
20260407|670657105|NEA|8111|NUVEEN AMT-FREE QUALITY|11.18
20260407|67066G104|NVDA|5923|NVIDIA CORP|177.64
20260407|67066X107|NAN|2962|NUVEEN NEW YORK QUALITY MUNICI|11.25
20260407|67066Y105|NAC|21363|NUVEEN CALIFORNIA QUALITY MUNI|11.56
20260407|670663103|NMCO|20241|NUVEEN MUN CR OPPORTUNITIES FD|10.66
20260407|67069Y102|NXJ|12744|NUVEEN NEW JERSEY QUALITY MUN |12.25
20260407|670695105|NUW|1|NUVEEN AMT-FREE MUNICIPAL VALU|14.19
20260407|67070X101|NZF|3032|NUVEEN MUN CR INCOME FD COM (M|12.24
20260407|670703107|NUVL|18|NUVALENT INC CL A (DE)|103.71
20260407|67073B106|JPC|1000|NUVEEN PFD & INC OPPORTUNITIES|7.66
20260407|670735109|JLS|1887|NUVEEN MORTGAGE AND INCOME FUN|18.42
20260407|67074C103|NBB|13|NUVEEN TAXABLE MUNICIPAL INCOM|15.68
20260407|67079K100|SMR|301|NUSCALE PWR CORP|10.17
20260407|67079Y407|NVVE|32731|NUVVE HOLDING CORP. COM PAR $0|0.57
20260407|67080D103|NPCT|4035|NUVEEN CORE PLUS IMPACT FD COM|10.26
20260407|670875509|OMVKY|1903|OMV AG SPONS ADR-NEW|18.65
20260407|67090S108|NCDL|223|NUVEEN CHURCHILL DIRECT LENDIN|13.20
20260407|67090X107|JCE|4|NUVEEN CORE EQUITY ALPHA FD CO|14.96
20260407|67092P102|NUAG|66|NUVEEN ENHANCED YIELD U.S. AGG|20.99
20260407|67092P110|NUSA|522|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.20
20260407|67092P201|NULG|8468|NUVEEN ESG LARGE-CAP GROWTH ET|92.65
20260407|67092P409|NUMG|520|NUVEEN ESG MID-CAP GROWTH ETF |41.73
20260407|67092P508|NUMV|62|NUVEEN ESG MID-CAP VALUE ETF|39.36
20260407|67092P607|NUSC|2624|NUVEEN ESG SMALL-CAP ETF|45.63
20260407|67092P698|NSCI|456|NUSHARES ETF TR NUVEEN SECURIT|25.07
20260407|67092P714|NUMI|1|NUSHARES ETF TR NUVEEN MUN INC|24.98
20260407|67092P722|NHYM|2368|NUSHARES ETF TR NUVEEN HIGH YI|24.78
20260407|67092P730|NCLO|1994|NUSHARES ETF TR NUVEEN AA-BBB |24.98
20260407|67092P763|NCPB|2209|NUSHARES ETF TR NUVEEN CORE PL|24.96
20260407|67092P797|NUGO|3205|NUSHARES ETF TR GROWTH OPPORTU|36.45
20260407|67092P805|NUDM|259|NUVEEN ESG INTERNATIONAL DEVEL|36.56
20260407|67092P813|NUDV|225|NUSHARES ETF TR ESG DIVID ETF |31.02
20260407|67092P821|NDVG|40|NUSHARES ETF TR NUVEEN DIVID G|33.68
20260407|67092P847|NWLG|8|NUSHARES ETF TR NUVEEN WINSLOW|29.35
20260407|67092P854|NUHY|520|NUVEEN ESG HIGH YIELD CORP BON|21.26
20260407|67092P862|NULC|13|NUSHARES ETF TR NUVEEN ESG LAR|47.11
20260407|67092P888|NUEM|8847|NUVEEN ESG EMERGING MARKETS EQ|36.66
20260407|670928100|NUV|15125|NUVEEN MUNICIPAL VALUE FUND|9.03
20260407|670972108|NQP|3880|NUVEEN PA QUALITY MUN INCOME F|11.87
20260407|67098H104|OI|12884|O-I GLASS INC COM (DE)|10.28
20260407|67111Q107|OCCI|2410|OFS CR CO INC COM (DE)|2.95
20260407|67111Q305|OCCIO|255|OFS CR CO INC PFD STK SER C 6.|25.05
20260407|67111Q503|OCCIM|1187|OFS CR CO INC PFD STK SER F|25.05
20260407|67122G106|QSOL|5747|NVESCO GALAXY SOLANA ETF COM|8.21
20260407|67401P405|OCSL|612|OAKTREE SPECIALTY LENDING CORP|11.62
20260407|674488101|OCDDY|487|OCADO GROUP PLCSPONSORED ADR|4.81
20260407|674599105|OXY|41412|OCCIDENTAL PETROLEUM CORP|62.96
20260407|674870506|OPTT|7476|OCEAN PWR TECHNOLOGIES INC COM|0.37
20260407|67577R102|IRD|3188|OPUS GENETICS, INC. COMMON STO|4.61
20260407|676206105|OTH|17708|OFF THE HOOK YS INC COM STK|2.72
20260407|67623L307|OPAD|938|OFFERPAD SOLUTIONS INC CL A (D|0.71
20260407|67629A107|OZFRY|2687|OFX GROUP (AUSTRALIA)|1.84
20260407|679369108|OLPX|2786|OLAPLEX HLDGS INC COM|2.03
20260407|68003D204|ONBPP|2211|OLD NATL BANCORP IND|24.97
20260407|680033107|ONB|148|OLD NATL BANCORP (IND)|22.43
20260407|680223104|ORI|4699|OLD REPUBLIC INTL CORP|40.34
20260407|681116109|OLLI|2402|OLLIES BARGAIN OUTLET HLDGS IN|97.21
20260407|68170A108|OMDA|65|OMADA HEALTH INC COM|12.58
20260407|68190A203|EEE|2|CYBER HORNET TR CYBER HORNET S|19.03
20260407|68190A302|SSS|309|CYBER HORNET TR CYBER HORNET S|18.46
20260407|681919106|OMC|95|OMNICOM GROUP INC|75.96
20260407|682043104|OMGGF|4400|OMAI GOLD MINES CORP COM (CANA|1.23
20260407|682143102|OMER|12369|OMEROS CORPORATION COM STK|10.89
20260407|68216T103|OMMSF|19296|OMINECA MNG & METALS LTD|0.04
20260407|68235C206|IMDX|1362|INSIGHT MOLECULAR DIAGNOSTICS |3.37
20260407|68236H204|ONDS|23131|ONDAS INC|9.52
20260407|68236V401|FRMM|112|FORUM MARKETS, INCORPORATED CO|2.16
20260407|68236X118|TOIIW|84|THE ONCOLOGY INSTITUTE, INC. W|0.06
20260407|68237C105|ONNVF|6326|ONCO-INNOVATIONS LTD COM (CANA|0.49
20260407|68237Q302|ONCO|147|ONCONETIX, INC. COMMON STOCK C|1.53
20260407|68237V103|ONCY|37033|ONCOLYTICS BIOTECH INC NEV COM|0.95
20260407|68249C101|CBDW|234|1606 CORP COM|.
20260407|682680103|OKE|1023|ONEOK INC (NEW)|88.50
20260407|68272K103|ONEXF|3|ONEX CORP (SUB VTG)|74.14
20260407|68280L101|ONEW|672|ONEWATER MARINE INC CL AL (DE)|9.92
20260407|683344105|ONTO|142|ONTO INNOVATION INC COM (DE)|221.17
20260407|683712129|OPENW|11|OPENDOOR TECHNOLOGIES INC|0.56
20260407|683712137|OPENL|1927|OPENDOOR TECHNOLOGIES INC|0.25
20260407|683712145|OPENZ|18497|OPENDOOR TECHNOLOGIES INC|0.23
20260407|683715106|OTEX|1876|OPEN TEXT CORP|22.76
20260407|68373M107|OPRA|2000|OPERA LTD SPONSORED ADS (CYM) |14.86
20260407|68376D104|OPRT|68|OPORTUN FINL CORP COM|4.72
20260407|68386H103|OPFI|6|OPPFI INC COM|7.78
20260407|68389X204|ORCLPRD|241|ORACLE CORP DEPOSITARY SHS REP|45.02
20260407|684023609|OGEN|1390|ORAGENICS INC COM PAR $0.001 N|0.58
20260407|684060106|ORANY|172|ORANGE SPONSORED ADR|20.65
20260407|68557F209|NXPL|30048|NEXTPLAT CORP COMMON STOCK|0.49
20260407|68617J100|OGI|970|ORGANIGRAM GLOBAL INC COM (CAN|1.38
20260407|68618R200|OGFGY|16463|ORIGIN ENERGY LTD ORD UNSPONSO|8.57
20260407|68620A302|VIVS|11140|VIVOSIM LABS, INC. COMMON STOC|1.71
20260407|68620X104|OLCLY|67|ORIENTAL LAND CO LTD UNSPONSOR|16.78
20260407|68622D205|ORGN|1|ORIGIN MATLS INC COM NEW (DE) |2.28
20260407|68622E203|BARK|1566|BARK INC COM NEW|9.85
20260407|68622P109|ORIC|11797|ORIC PHARMACEUTICALS INC COM|8.91
20260407|68622V106|OGN|10|ORGANON & CO|6.05
20260407|68628V308|ORN|1769|ORION GROUP HLDGS INC COM(DE) |11.09
20260407|686330101|IX|1590|ORIX CORP 1 ADS REP 1 SHARE CO|29.80
20260407|68634K106|ORLA|1922|ORLA MNG LTD NEW (CANADA)|17.47
20260407|687080101|OGNNF|2276|OROGEN ROYALTIES INC NEW COM (|2.33
20260407|68750L102|DNNGY|9699|ORSTED A/S (DENMARK)|8.16
20260407|68752L100|KIDS|172|ORTHOPEDIATRICS CORP COM|15.94
20260407|68828E809|ODV|34622|OSISKO DEV CORP COM NEW(CAN)|3.27
20260407|68902V107|OTIS|100|OTIS WORLDWIDE CORP COM|78.11
20260407|689648103|OTTR|619|OTTER TAIL CORPORATION|88.54
20260407|69002R103|TEAD|9583|TEADS HOLDING CO. COMMON STOCK|0.71
20260407|690145206|OM|1316|OUTSET MED INC COM NEW|4.08
20260407|690333109|OVCHY|171|OVERSEA-CHINESE BANKING CORP L|34.71
20260407|690732102|ACH|200|ACCENDRA HEALTH INC COMMON STO|2.69
20260407|691543607|OXLCP|17|OXFORD LANE CAP CORP PFD SER 2|24.89
20260407|691543839|OXLCM|379|OXFORD LANE CAP CORP TERM PFD |24.80
20260407|691543870|OXLCN|318|OXFORD LANE CAP CORP PFD SER 2|24.36
20260407|69181V107|OXSQ|18637|OXFORD SQUARE CAPITAL CORP COM|1.84
20260407|69181V503|OXSQG|185|OXFORD SQUARE CAP CORP NT|23.86
20260407|69318G106|PBF|17|PBF ENERGY INC CL A COM STK (D|46.37
20260407|69338J106|PPCCY|266|PICC Property and Casualty Com|45.87
20260407|69341F109|PSZKY|219171|POWSZECHNA KASA OSZCZEDNOSCI B|25.06
20260407|69344A107|PULS|3172|PGIM ETF TR|49.54
20260407|69344A206|PHYL|91|PGIM ETF TR|34.89
20260407|69344A701|PAB|1245|PGIM ETF TR ACTIVE AGGREGATE B|42.38
20260407|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|49.76
20260407|69344A743|PCI|11|PGIM ETF TR PGIM CORP BD 5-10 |50.08
20260407|69344A768|PUSH|6925|PGIM ETF TR ULTRA SHORT MUN BD|50.37
20260407|69344A776|PMIO|552|PGIM ETF TR MUN INCOME OPPORTU|50.65
20260407|69344A784|PSH|220|PGIM ETF TR SHORT DURATION HIG|49.85
20260407|69344A800|PTRB|8253|PGIM ETF TR TOTAL RETURN BD ET|41.61
20260407|69344A818|PJIO|51|PGIM ETF TR JENNISON INTL OPPO|56.51
20260407|69344A826|PJBF|2|PGIM ETF TR JENNISON BETTER FU|56.90
20260407|69344A842|PSDM|353|PGIM ETF TR PGIM SHORT DURATIO|51.05
20260407|69344A859|PBL|228|PGIM ETF TR|30.26
20260407|69344A883|PFRL|12|PGIM ETF TR FLTG RATE INCOME E|48.83
20260407|69354U100|SNNGF|5200|PPX MINING CORP. ORDINARY SHAR|0.20
20260407|693656100|PVH|2246|PVH CORP COM STK (DE)|80.83
20260407|69367Y107|PBMRY|633|PT Bumi Resources TBK Unsponso|4.19
20260407|69368G105|PBCRY|186|PT BANK CENTRAL ASIA TBK UNSPO|9.57
20260407|693691107|PSQH|21014|PSQ HLDGS INC CL A|0.51
20260407|69374H170|QFRD|103|PACER FDS TR PACER S&P 500 QUA|23.19
20260407|69374H188|QFHD|1|PACER FDS TR PACER S&P 500 QUA|26.31
20260407|69374H196|INDQ|47|PACER FDS TR ACTIVEALPHA INDIA|25.22
20260407|69374H212|MCOW|66|PACER FDS TR S&P MIDCAP 400 QU|18.47
20260407|69374H220|SCOW|49|PACER FDS TR S&P SMALLCAP 600 |19.27
20260407|69374H246|QQWZ|1321|PACER FDS TR PACER CASH COWZ 1|26.31
20260407|69374H279|MILK|3972|PACER FDS TR|24.30
20260407|69374H295|GLBL|100|PACER FDS TR MSCI WORLD IND AD|23.93
20260407|69374H311|PATN|5911|PACER FDS TR NASDAQ INTL PATEN|28.77
20260407|69374H352|CAFG|29|PACER FDS TR US SM CAP CASH CO|27.74
20260407|69374H360|COWG|918|PACER FDS TR US LARGE CAP CASH|34.14
20260407|69374H386|TRFK|5555|PACER FDS TR|64.57
20260407|69374H402|PEXL|3|PACER FDS TR US EXPORT LEADERS|59.82
20260407|69374H410|BULD|207|PACER FDS TR BLUESTAR ENGINEER|27.60
20260407|69374H428|FLRT|281|PACER FDS TR PACER ARISTOTLE P|46.38
20260407|69374H436|QDPL|42700|PACER FDS TR METAURUS US LARGE|40.71
20260407|69374H469|PSFJ|75|PACER FDS TR SWAN SOS FLEX JUL|32.94
20260407|69374H543|PSCW|1497|PACER FDS TR SWAN SOS CONSERVA|28.58
20260407|69374H584|PSCX|231|PACER FDS TR SWAN SOS CONSERVA|30.66
20260407|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|24.74
20260407|69374H634|USAI|142|PACER FDS TR PACER AMERICAN EN|46.52
20260407|69374H659|HERD|839|PACER FDS TR CASH COWS FD FDS |46.14
20260407|69374H683|PTIN|32|PACER FDS TR TRENDPILOT INTL E|33.15
20260407|69374H725|PAMC|3|PACER FDS TR LUNT MIDCAP MULTI|48.87
20260407|69374H816|PALC|149|PACER FDS TR LUNT LARGE CAP MU|52.28
20260407|69374H840|PWS|195|PACER FDS TR WEALTHSHIELD ETF |32.01
20260407|69374H865|ECOW|135|PACER FDS TR EMERGING MARKETS |26.65
20260407|69380V205|PANXF|1410|PTX METALS INC COM NEW (CAN)|0.09
20260407|69420N106|JANP|199|PGIM ROCK ETF TR PGIM S&P 500 |32.21
20260407|69420N205|PBJA|1433|PGIM ROCK ETF TR PGIM S&P 500 |30.63
20260407|69420N304|FEBP|123|PGIM ROCK ETF TR PGIM S&P 500 |31.58
20260407|69420N403|PBFB|515|PGIM ROCK ETF TR PGIM S&P 500 |30.24
20260407|69420N502|MRCP|277|PGIM ROCK ETF TR PGIM S&P 500 |32.01
20260407|69420N510|PBQQ|159|PGIM ROCK ETF TR LADDERED NASD|28.67
20260407|69420N536|PQJL|10|PGIM ROCK ETF TR NASDAQ-100 BU|28.71
20260407|69420N544|PQAP|13060|PGIM ROCK ETF TR NASDAQ-100 BU|29.46
20260407|69420N601|PBMR|756|PGIM ROCK ETF TR PGIM S&P 500 |30.51
20260407|69420N627|PMJL|2|PGIM ROCK ETF TR PGIM S&P 500 |25.94
20260407|69420N650|PMAP|48488|PGIM ROCK ETF TR PGIM S&P 500 |26.74
20260407|69420N692|PBFR|10450|PGIM ROCK ETF TR PGIM LADDERED|29.20
20260407|69420N700|APRP|15975|PGIM ROCK ETF TR PGIM S&P 500 |30.57
20260407|69420N718|BUFP|110537|PGIM ROCK ETF TR PGIM LADDERED|29.99
20260407|69420N726|DECP|185|PGIM ROCK ETF TR PGIM S&P 500 |29.97
20260407|69420N734|NOVP|114|PGIM ROCK ETF TR PGIM S&P 500 |29.89
20260407|69420N742|OCTP|100|PGIM ROCK ETF TR PGIM S&P 500 |29.89
20260407|69420N775|PBOC|54|PGIM ROCK ETF TR PGIM S&P 500 |28.98
20260407|69420N791|SEPP|382|PGIM ROCK ETF TR PGIM S&P 500 |30.27
20260407|69420N809|PBAP|12631|PGIM ROCK ETF TR PGIM S&P 500 |29.68
20260407|69420N825|AUGP|67|PGIM ROCK ETF TR PGIM S&P 500 |30.79
20260407|69420N833|PBJL|32|PGIM ROCK ETF TR PGIM S&P 500 |29.91
20260407|69420N841|JULP|13|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260407|69420N858|PBJN|859|PGIM ROCK ETF TR PGIM S&P 500 |30.06
20260407|69420N866|JUNP|132|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260407|69420N874|PBMY|3877|PGIM ROCK ETF TR PGIM S&P 500 |30.39
20260407|69420N882|MAYP|354|PGIM ROCK ETF TR PGIM S&P 500 |31.25
20260407|694308206|PCGPRA|62|PACIFIC GAS & ELEC CO 6 PR|22.50
20260407|69554G109|MPGPY|269|PAGEGROUP PLC (UK)|3.85
20260407|696930106|PSQO|835|PALMER SQUARE FDS TR CR OPPORT|20.59
20260407|696930205|PSQA|17466|PALMER SQUARE FDS TR CLO SR DE|20.43
20260407|697435105|PANW|101|PALO ALTO NETWORKS, INC|161.95
20260407|69783Y301|PAANF|10444|PAN AMERN ENERGY CORP COM NEW |0.42
20260407|697947109|PVLA|3547|PALVELLA THERAPEUTICS INC NEW |119.86
20260407|69932A204|PSKY|101757|PARAMOUNT SKYDANCE CORP CL B|9.85
20260407|699320206|PRMRF|295|PARAMOUNT RESOURCES LTD CLASS |20.25
20260407|700402100|PARK|718|PARK DENTAL PARTNERS INC COM|17.33
20260407|700658107|PRK|2|PARK NATIONAL CORP|166.54
20260407|70087V100|PVOZ|100|PARK VIEW OZ REIT INC COM|150.00
20260407|701769507|PRCS|37854|PARNASSUS INCOME TR CORE SELEC|25.56
20260407|701769606|PRVS|15221|PARNASSUS INCOME TR VALUE SELE|28.10
20260407|702925108|PSYTF|51|PASON SYSTEMS INC (F)|9.42
20260407|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|13.00
20260407|704223387|BLDX|482|IMPAX FDS SER TR I GLOBAL INFR|26.05
20260407|70450C101|PAYP|12473|PAYPAY CORP ADS|18.84
20260407|70450Y103|PYPL|529|PAYPAL HLDGS INC COM|45.48
20260407|70451A104|PAYS|16304|PAYSIGN INC COM (NV)|5.92
20260407|70465T107|PDSB|12005|PDS BIOTECHNOLOGY CORP COM (DE|0.78
20260407|70476Q100|PDCC|247|PEARL DIVER CR CO LLC COM|10.58
20260407|70476Q209|PDPA|1884|PEARL DIVER CR CO INC|25.10
20260407|70509V605|PEBPRE|79|PEBBLEBROOK HOTEL TR CUM RED P|19.46
20260407|70509V803|PEBPRG|144|PEBBLEBROOK HOTEL TR|19.80
20260407|70532Y402|PED|1|PEDEVCO CORP COM PAR .20|16.30
20260407|705646503|PGXPF|520|PELANGIO EXPL INC COM NEW(CANA|0.13
20260407|70580B106|GLND|158132|GREENLAND ENERGY CO COM|7.91
20260407|70614W100|PTON|100|PELOTON INTERACTIVE INC CL A C|4.65
20260407|706327103|PBA|745|PEMBINA PIPELINE COR ORD SHS (|44.43
20260407|706915105|PENG|22601|PENGUIN SOLUTIONS, INC. ORDINA|20.27
20260407|70931T103|PMT|1|PENNYMAC MTG INVT TR COM|11.95
20260407|70931T301|PMTPRA|62|PENNYMAC MTG INVT TR|22.87
20260407|70931T400|PMTPRB|994|PENNYMAC MTG INVT TR CUM REDEE|22.62
20260407|70931T509|PMTPRC|174|PENNYMAC MTG INVT TR PFD SHS B|18.20
20260407|70931T707|PMTV|959|PENNYMAC MTG INVT TR GTD SR NT|25.26
20260407|70931T806|PMTW|144|PENNYMAC MTG INVT TR GTD SR NT|25.02
20260407|70959W103|PAG|5087|PENSKE AUTOMOTIVE GROUP, INC. |148.71
20260407|70975L107|PEN|21|PENUMBRA INC COM STK (DE)|329.87
20260407|713317105|PEPG|1950|PEPGEN INC COM(DE)|1.82
20260407|713448108|PEP|21772|PEPSICO INC;CAP USD0.016666|156.73
20260407|71360T200|PRSO|36894|PERASO INC COM NEW (CAN)|1.00
20260407|71367G102|PWP|39|PERELLA WEINBERG PARTNERS CL A|17.72
20260407|713715100|PMNT|255952|PERFECT MOMENT LTD COM|0.29
20260407|714046109|RVTY|3766|REVVITY, INC.|88.32
20260407|714236106|PBT|648|PERMIAN BASIN RTY TR UNIT BEN |22.20
20260407|71425H100|PVL|4632|PERMIANVILLE RTY TR TR UNIT (D|1.88
20260407|714266103|PPTA|22305|PERPETUA RES CORP (CANADA)|29.16
20260407|71654V101|PBRA|8|PETROLEO BRAS ADS (EA REPTG 2 |18.97
20260407|71654V408|PBR|640|PETRO BRAS SA PETROBAS ADS (EA|20.86
20260407|71677D302|PTRRY|157|PRIO S A AMERICAN DEPOSITARY R|13.51
20260407|71677J101|PTALF|795|PETROTAL CORP (CANADA)|0.38
20260407|716817408|PETV|750|PETVIVO HLDGS INC COM PAR $.00|0.68
20260407|717081103|PFE|4067|PFIZER INC;COM USD0.05|27.83
20260407|718172109|PM|2232|PHILIP MORRIS INTL;COM STK NPV|160.34
20260407|718546104|PSX|1|PHILLIPS 66 COMMON STOCK|177.33
20260407|71880W501|PHIO|1940|PHIO PHARMACEUTICALS CORP COM |1.26
20260407|718968100|PXED|2|PHOENIX ED PARTNERS INC COM|31.50
20260407|71902K402|CERO|242837|CERO THERAPEUTICS HLDGS INC|0.03
20260407|71953R108|PMI|79|PICARD MED INC COM|0.96
20260407|72201R403|TIPZ|39270|PIMCO ETF TR BROAD US TIPS IND|53.16
20260407|72201R544|PCPI|258|PIMCO ETF TR INFLATION PLUS AC|50.02
20260407|72201R551|SPLS|298|PIMCO ETF TR US STK PLUS ACTIV|47.50
20260407|72201R577|BILZ|27586|PIMCO ETF TR ULTRA SHORT GOVT |100.73
20260407|72201R585|PYLD|188|PIMCO ETF TR MULTISECTOR BD AC|26.23
20260407|72201R593|CMDT|12297|PIMCO ETF TR COMMODITY STRATEG|32.37
20260407|72201R619|PRFD|15887|PIMCO ETF TR PFD & CAP SECS AC|50.71
20260407|72201R635|MINO|2728|PIMCO ETF TR MUNICIPAL INCOME |45.21
20260407|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.40
20260407|72201R775|BOND|82|PIMCO ACTIVE BOND EXCHANGE TRA|92.18
20260407|72201R783|HYS|16|PIMCO ETF TR 1-5 YR HIGH YIELD|93.17
20260407|72201R817|CORP|25832|PIMCO INVESTMENT GRADE CORP BD|96.71
20260407|72201R866|MUNI|7829|PIMCO ETF TR INTER MUN BD ACTI|52.22
20260407|72201R874|SMMU|1250|PIMCO ETF TR SHT TERM MUN BD A|50.40
20260407|72201T342|RAFE|2116|PIMCO EQUITY SER RAFI ESG U S |41.81
20260407|722014107|PHK|10437|PIMCO HIGH INCOME FUND SBI|4.68
20260407|72202L363|MFUS|1364|PIMCO RAFI DYNAMIC MULTI-FACTO|58.95
20260407|72202L371|MFDX|2729|PIMCO RAFI DYNAMIC MULTI-FACTO|40.33
20260407|72202L389|MFEM|1374|PIMCO RAFI DYNAMIC MULTI-FACTO|24.95
20260407|722304102|PDD|3324|PDD HOLDINGS INC. AMERICAN DEP|100.91
20260407|72346E101|VLNT|10|VALLANT FINL INC COM|85.00
20260407|72348N505|PNFPPRC|197|PINNACLE FINL PRT INC NW DEP S|25.10
20260407|726503105|PAA|500|PLAINS ALLAMERICAN PIPELINE|21.84
20260407|72703X106|PL|10730|PLANET LABS PBC COM CL A|35.02
20260407|72705J303|RECX|4350|RECREATIVES INDS INC NEW|0.02
20260407|72707C108|PLNH|1945|PLANET 13 HLDGS INC NEV|0.16
20260407|72765Q882|PLG|6859|PLATINUM GROUP METALS LTD COM |1.77
20260407|729132100|PLXS|11|PLEXUS CORP|205.30
20260407|72919P202|PLUG|320697|PLUG POWER INC COM STK (DE)|2.69
20260407|72941H806|PSTV|74463|PLUS THERAPEUTICS INC COM PAR |3.33
20260407|73017P508|ELAB|332218|PMGC HLDGS INC COM PAR $0.0001|3.84
20260407|73044W302|POET|42301|POET TECHNOLOGIES INC COM NEW |6.08
20260407|73102V204|POLA|1898|POLAR PWR INC. COM NEW|1.79
20260407|731105409|PSNY|1731|POLESTAR AUTOMOTIVE HLDG UK PL|19.83
20260407|73245B107|SBC|226|SBC MEDICAL GROUP HOLDINGS INC|4.53
20260407|73281Q109|PMRTY|114289|POP MART INTL GROUP ADR (CYM) |18.58
20260407|732908108|PONY|485|PONY AI INC SPONSORED ADS(CYM)|8.96
20260407|73317H206|BPOPM|890|POPULAR, INC. POPULAR CAP TR I|25.24
20260407|738920206|ASBP|119|ASPIRE BIOPHARMA HLDGS INC COM|1.13
20260407|739128106|POWL|941|POWELL INDUSTRIES INC|186.72
20260407|739276103|POWI|62754|POWER INTAGRATIONS INC|51.44
20260407|73929R105|PNPNF|116411|POWER METALLIC MINES INC COM (|0.77
20260407|73933G202|PSIX|7762|POWER SOLUTIONS INTERNATIONAL,|64.87
20260407|73933H101|PW|348|POWER REIT COM SHS OF BENEFICI|0.78
20260407|73933V100|SUUN|998|POWERBANK CORP COM(CAN)|0.61
20260407|74006E736|PRXG|309|PRAXIS MUT FDS IMPACT LARGE CA|33.41
20260407|74006E744|PRXV|1501|PRAXIS MUT FDS IMPACT LARGE CA|31.32
20260407|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|74.38
20260407|74016W734|ASMH|5058|PRECIDIAN ETFS TR ASML HLDG NV|89.02
20260407|74016W841|NVOH|322|PRECIDIAN ETFS TR NOVO NORDISK|20.51
20260407|74039M408|AGPU|498335|AXE COMPUTE INC. COMMON STOCK |4.25
20260407|74144T108|TROW|491|T-ROWE PRICE GROUP INC|89.33
20260407|74255T202|PSWW|271738|PRINCIPAL SOLAR INC COM NEW|.
20260407|74255Y201|PSET|287|PRINCIPAL EXCHANGE-TRADED FUND|70.28
20260407|74255Y300|PY|20567|PRINCIPAL EXCHANGE-TRADED FUND|51.64
20260407|74255Y607|PSC|7296|PRINCIPAL EXCHANGE-TRADED FDS |58.28
20260407|74255Y680|LCAP|8361|PRINCIPAL EXCHANGE-TRADED FDS |29.32
20260407|74255Y698|PIEQ|916|PRINCIPAL EXCHANGE-TRADED FDS |34.14
20260407|74255Y714|BCHP|2392|PRINCIPAL EXCHANGE-TRADED FDS |33.50
20260407|74255Y722|BYRE|922|PRINCIPAL ETF PRINCIPAL REAL E|25.43
20260407|74255Y821|IG|92|PRINCIPAL FDS PRINCIPAL INVT G|20.65
20260407|74255Y870|USMC|2931|PRINCIPAL ETF U S MEGA-CAP|64.82
20260407|74274W772|PRIFPRJ|11|PRIORITY INCOME FD INC|25.06
20260407|74275C403|PCSA|4116|PROCESSA PHARMACEUTICALS INC|2.80
20260407|74276R102|PRVA|17|PRIVIA HEALTH GROUP INC|21.59
20260407|74276V103|PMDIY|121|PRO MEDICUS LTD ADR (AUS)|16.46
20260407|74277P105|BRR|201889|PROCAP FINL INC COM|1.90
20260407|74277P113|BRRWW|3|PROCAP FINL INC WT EXP 09/01/3|0.25
20260407|74291D104|PROK|38266|PROKIDNEY CORP DEL COM CL A|1.81
20260407|74316P538|WAGN|3083|PROFESSIONALLY MANAGED PORTFOL|14.45
20260407|74317M104|PAL|733|PROFICIENT AUTO LOGISTICS INC |6.87
20260407|74319B502|PROF|14481|PROFOUND MED CORP COM NEW (CAN|6.56
20260407|74319R101|PRG|7634|PROG HLDGS INC COM (DE)|28.50
20260407|74319X207|PFSA|837938|PROFUSA INC COM NEW|1.85
20260407|743312100|PRGS|367|PROGRESS SOFTWARE CORP (DE)|28.40
20260407|743315103|PGR|42|PROGRESSIVE CORP|196.38
20260407|74343W100|PUODY|92|PROMOTORA Y OPERADORA DE INFR |320.93
20260407|74346M505|PMN|1817|PROMIS NEUROSCIENCES INC COM N|10.96
20260407|74346N701|PPCB|12286|PROPANC BIOPHARMA INC COM PAR |0.11
20260407|74347B169|ONLN|181|PROSHARES TR ONLINE RETAIL ETF|53.90
20260407|74347B201|TBT|10699|PROSHARES ULTRASHORT 20+YEAR T|34.89
20260407|74347B235|DOG|639|PROSHARES SHORT DOW30 ETF NEW |24.25
20260407|74347B250|MYY|37|PROSHARES SHORT S&P MIDCAP400 |16.89
20260407|74347B391|EQRR|2021|PROSHARES TR EQUITIES FOR RISI|69.41
20260407|74347B490|UBR|246|PROSHARES TR ULTRA MSCI BRAZIL|37.03
20260407|74347B508|TOLZ|41|DJ BROOKFIELD GLOBAL|60.67
20260407|74347B607|IGHG|126|PROSHARES INVESTMENT GRADE-INT|77.65
20260407|74347B680|REGL|90|PROSHARES TR S&P MIDCAP 400 DI|87.21
20260407|74347B698|SMDV|92|PROSHARES TR RUSSELL 2000 DIVI|69.52
20260407|74347G135|SDOW|18083|PROSHARES TR ULTRAPRO SHORT DO|34.42
20260407|74347G143|SRS|851|PROSHARES TR ULTRASHORT REAL E|45.64
20260407|74347G168|TWM|23432|PROSHARES TR ULTRASHORT RUSSEL|29.96
20260407|74347G176|DUG|821|PROSHARES TR ULTRASHORT ENERGY|17.64
20260407|74347G184|BITI|124067|PROSHARES TR SHORT BITCOIN ETF|25.32
20260407|74347G218|SDP|1826|PROSHARES TR ULTRASHORT UTILIT|10.56
20260407|74347G234|IQQQ|946|PROSHARES TR NASDAQ-100 HIGH I|42.22
20260407|74347G242|ISPY|2102|PROSHARES TR S&P 500 HIGH INCO|43.59
20260407|74347G317|SUPL|113|PROSHARES TR SUPPLY CHAIN LOGI|43.19
20260407|74347G366|REK|1|PROSHARES TR SHORT REAL ESTATE|16.64
20260407|74347G374|DXD|1190|PROSHARES TR ULTRASHORT DOW30 |21.67
20260407|74347G465|TINY|2|PROSHARES TR NANOTECHNOLOGY ET|62.88
20260407|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |52.86
20260407|74347G564|RXD|2249|PROSHARES TR ULTRASHORT HEALTH|10.18
20260407|74347G671|QQQA|425|PROSHARES TR NASDAQ 100 DORSEY|53.05
20260407|74347G788|SKYU|2206|PROSHARES TR ULTRA NASDAQ CLOU|25.84
20260407|74347G796|ANEW|3|PROSHARES TR MSCI TRANSFORMATI|45.80
20260407|74347G804|OILK|120004|PROSHARES TR K-1 FREE CRUDE OI|54.47
20260407|74347G887|TTT|1204|PROSHARES ULTRAPRO SHORT 20 + |66.50
20260407|74347R107|SSO|95|PROSHARES ULTRA S&P 500|53.22
20260407|74347R172|UBT|679|PROSHARES ULTRA 20+YR TREASURY|16.38
20260407|74347R180|UST|259|PROSHARES ULTRA 7-10 YR TREASU|42.82
20260407|74347R206|QLD|1239|PROSHARES ULTRA QQQ|63.35
20260407|74347R248|CSM|141|PROSHARES LARGE CAP CORE PLUS |76.11
20260407|74347R305|DDM|470361|PROSHARES ULTRA DOW30|52.79
20260407|74347R313|PST|1427|PROSHARES ULTRASHORT LEHMAN 7-|22.56
20260407|74347R404|MVV|102|PROSHARES ULTRA MIDCAP400|73.61
20260407|74347R685|UPW|65403|PROSHARES ULTRA UTILITIES|25.09
20260407|74347R750|UCC|1|PROSHARES TR|42.45
20260407|74347R776|UYM|548|PROSHARES TR|29.45
20260407|74347R818|SAA|27|PROSHARES ULTRA SMALLCAP600|27.80
20260407|74347W353|AGQ|4103|PROSHARES ULTRA SILVER|111.81
20260407|74347W569|YCS|112|PROSHARES TR 11 PROSHARES ULTR|53.80
20260407|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|12.67
20260407|74347X294|HDG|622|PROSHARES TRUST - PROSHARES HE|51.81
20260407|74347X526|UPV|72|PROSHARES ULTRA FTSE EUROPE|88.57
20260407|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |55.80
20260407|74347X799|URTY|22158|PROSHARES TRUST PROSHRS ULTRAP|54.24
20260407|74347X823|UDOW|37|PROSHARES TRUST PROSHRS ULTRAP|51.27
20260407|74347X831|TQQQ|98025|PROSHARES ULTRAPRO QQQ|44.10
20260407|74347X849|TBF|54499|PROSHARES TRUST SHORT 20+ TREA|24.20
20260407|74347X880|XPP|454|PROSHARES TR ULTRA FTSE CHINA |21.81
20260407|74347Y672|ZSL|177420|PROSHARES TR II ULTRASHORT SIL|23.88
20260407|74347Y680|UVXY|2094|PROSHARES TR II ULTRA VIX SHOR|48.61
20260407|74347Y698|GLL|76596|PROSHS TR II PROSHS ULTRASHORT|20.36
20260407|74347Y730|VIXY|63214|PROSHARES TR II VIX SHORT TERM|32.71
20260407|74347Y748|BOIL|1259|PROSHARES TR II ULTRA BLOOMBER|15.15
20260407|74347Y797|SCO|806862|PROSHARES TR II ULTRASHORT BLO|7.93
20260407|74347Y813|KOLD|5697|PROSHARES TR II ULTRASHORT BLO|23.03
20260407|74347Y888|UCO|34202|PROSHARES ULTRA BLOOMBERG CRUD|41.05
20260407|74348A210|RWM|77744|PROSHARES SHORT RUSSELL2000|15.96
20260407|74348A467|NOBL|68|PROSHARES S&P 500 DIVIDEND ARI|106.16
20260407|74348A533|PEX|61|PROSHARES LISTED PRIVATE EQUIT|21.80
20260407|74348A566|MRGR|2|PROSHARES TR MERGER ETF|45.00
20260407|74348T102|PSEC|75369|PROSPECT CAPITAL CORP COM STK |2.64
20260407|74348T565|PSECPRA|120|PROSPECT CAP CORP PERP PFD SER|16.31
20260407|74349Y100|EETH|45|PROSHARES TRUST PROSHARES ETHE|26.53
20260407|74349Y423|COIA|571|PROSHARES TR PROSHARES ULTRA C|5.40
20260407|74349Y530|SCC|107|PROSHARES TR ULTRASHORT CONSUM|17.05
20260407|74349Y548|SMDD|23064|PROSHARES TR ULTRAPRO SHORT MI|10.89
20260407|74349Y555|SIJ|338|PROSHARES TR ULTRASHORT INDLS |9.97
20260407|74349Y563|SBIT|624|PROSHARES TR PROSHARES ULTRASH|53.32
20260407|74349Y571|ETHT|133411|PROSHARES TR PROSHARES ULTRA E|15.60
20260407|74349Y613|FB|66|PROSHARES TR S&P 500 DYNAMIC B|42.41
20260407|74349Y647|SLON|1460|PROSHARES TR ULTRA SOLANA ETF |4.90
20260407|74349Y704|BITU|337090|PROSHARES TR ULTRA BITCOIN ETF|12.25
20260407|74349Y720|EPV|2063|PROSHARES TR ULTRASHORT FTSE E|21.32
20260407|74349Y738|EFU|23543|PROSHARES TR ULTRASHORT MSCI E|8.52
20260407|74349Y753|SH|112430|PROSHARES TR SHORT S&P 500 NEW|37.45
20260407|74349Y761|SEF|100|PROSHARES TR SHORT FINANCIALS |33.73
20260407|74349Y829|QID|1715862|PROSHARES ULTRASHORT QQQ|21.83
20260407|74350P550|ETHD|16244|PROSHARES TR ULTRASHORT ETHER |59.54
20260407|74350P568|REW|40|PROSHARES TR ULTRASHORT TECH N|11.82
20260407|74350P576|FXP|295|PROSHARES TR ULTRASHORT FTSE C|20.81
20260407|74350P584|SSG|5766|PROSHARES TR ULTRASHORT SEMICO|28.15
20260407|74350P592|SETH|6412|PROSHARES TRUST PROSHARES SHOR|46.78
20260407|74350P626|YXI|155|PROSHARES TR SHORT FTSE CHINA |21.86
20260407|74350P634|EEV|24257|PROSHARES TR ULTRASHORT MSCI E|16.79
20260407|74350P642|SRTY|1756|PROSHARES TR ULTRASHORT SHORT |37.73
20260407|74350P659|SPXU|48956|PROSHARES TR PROSHARES ULTRAPR|54.62
20260407|74350P683|KRYP|4|PROSHARES TR COINDESK 20 CRYPT|20.97
20260407|74350P691|IQMM|40848|PROSHARES TR GENIUS MONEY MKT |100.13
20260407|74365A309|PLX|723|PROTALIX BIOTHERAPEUTICS INC C|2.21
20260407|74386T105|PFS|742|PROVIDENT FINANCIAL SERVICES I|21.48
20260407|744320102|PRU|10|PRUDENTIAL FINANCIAL INC.|97.82
20260407|744320870|PRH|748|PRUDENTIAL FINL INC JR SUB NT |23.61
20260407|74440L106|PRYMY|24524|Prysmian S.P.A., Milano Unspon|61.03
20260407|744430208|PPHC|63154|PUBLIC POL HLDG CO INC COM NEW|13.70
20260407|74460W446|PSAPRQ|2238|PUBLIC STORAGE DEP SH REPSTG P|15.14
20260407|74460W487|PSAPRO|236|PUBLIC STORAGE DEP SHS REPSTG |14.98
20260407|74460W628|PSAPRI|906|PUBLIC STORAGE DEP SH REPSTG 1|18.72
20260407|74463M106|PUBGY|50|PUBLICIS S A NEW SPONSORED ADR|21.32
20260407|744657107|PGLDF|4588|P2 GOLD INC (CANADA)|0.50
20260407|74587B101|PLSE|10351|PULSE BIOSCIENCES INC COM (DE)|22.94
20260407|745932103|PSRHF|324044|PULSAR HELIUM INC COM (CANADA)|1.56
20260407|74623V103|PCT|3547|PURECYCLE TECHNOLOGIES INC|5.47
20260407|746237106|PRTC|712|PURETECH HEALTH PLC ADS (GBR) |15.50
20260407|74638P307|PPBT|51|PURPLE BIOTECH LTD SPONSORED A|4.13
20260407|74640Y106|PRPL|684|PURPLE INNOVATION INC COM (UT)|0.66
20260407|746729201|PFUT|1|PUTNAM ETF TR PUTNAM SUSTAINAB|23.73
20260407|746729300|PVAL|345296|PUTNAM ETF TR PUTNAM FOCUSED L|46.87
20260407|746729409|PGRO|595|PUTNAM ETF TR PUTNAM FOCUSED L|40.80
20260407|746729730|FTMS|12732|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260407|746729748|FTPA|9367|PUTNAM ETF TR FRANKLIN PA MUNI|8.61
20260407|746729755|FTOH|2398|PUTNAM ETF TR FRANKLIN OHIO MU|8.34
20260407|746729763|FTNY|46752|PUTNAM ETF TR FRANKLIN NEW YOR|7.84
20260407|746729789|FTMH|2517|PUTNAM ETF TR FRANKLIN MUNI HI|11.59
20260407|746729813|FTMN|6764|PUTNAM ETF TR FRANKLIN MINN MU|8.78
20260407|746729821|FTMA|26391|PUTNAM ETF TR FRANKLIN MASS MU|8.98
20260407|746729839|FTCA|4022|PUTNAM ETF TR FRANKLIN CALIF M|7.29
20260407|746729847|PEMX|19|PUTNAM ETF TR|70.83
20260407|746729870|PPIE|24|PUTNAM ETF TR PANAGORA ESG INT|26.13
20260407|746922103|PMO|2|PUTNAM MUNI OPPORTUNITIES TR|10.13
20260407|747262301|QVCD|1613|QVC INC 6.375% SR SECD NT 9/13|10.10
20260407|747269504|QGLDF|14000|Q-GOLD RES LTD COM|0.10
20260407|74727A104|QCRH|11|QCR HOLDINGS INC|87.52
20260407|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|16.00
20260407|747324101|PYXS|992|PYXIS ONCOLOGY INC COM|1.45
20260407|74743L100|Q|416|QNITY ELECTRONICS INC COM|118.87
20260407|747525103|QCOM|12380|QUALCOMM INC|125.73
20260407|74764Y205|QNTM|1877|QUANTUM BIOPHARMA LTD CL B SUB|3.58
20260407|74765K105|QSI|26123|QUANTUM-SI INC|0.73
20260407|74765K113|QSIAW|441|QUANTUM-SI INC|0.11
20260407|74766W108|QUBT|2999|QUANTUM COMPUTING INC COM|6.86
20260407|74767K103|QNC|14859|QUANTUM EMOTION CORP COM (CANA|2.33
20260407|74767N107|HERE|604|HERE GROUP LIMITED ADR (CYM)|3.52
20260407|74767V109|QS|29567|QUANTUMSCAPE CORP COM CL A (DE|6.34
20260407|747906600|QMCO|11427|QUANTUM CORP COM PAR $0.01|6.15
20260407|748033107|QIMCF|100|QUEBEC INNOVATIVE MATLS CORP|1.00
20260407|74836W203|QRHC|2324|QUEST RESOURCE HOLDING CORPORA|1.17
20260407|74841L101|QIMGF|2877|QUIMBAYA GOLD INC COM(CANADA) |0.19
20260407|74841Q308|QHUOY|57906|QUHUO LTD ADR PAR $ (CYM)|0.06
20260407|74907L409|QNRX|7614|QUOIN PHARMACEUTICALS LTD SPON|6.44
20260407|74913G873|CTDD|308|QWEST CORP NT|19.33
20260407|74915M308|QVCGP|5|QVC GROUP INC CUM RED PFD SER |2.79
20260407|74915M605|QVCGA|4|QVC GROUP INC QVC GROUP COM SE|2.23
20260407|74933W148|CPAG|68|RBB FD INC F/M COMPOUNDR U S A|102.25
20260407|74933W163|ZMUN|654|RBB FD INC F/M ULTRASHORT TAX-|50.13
20260407|74933W189|LDRX|476|RBB FD INC SGI ENHANCED MKT LE|31.04
20260407|74933W213|RBIL|6417|F/M ULTRASHORT TREASURY INFLAT|50.09
20260407|74933W221|LFSC|14|RBB FD INC F/M EMERALD LIFE SC|35.17
20260407|74933W239|QXQ|48|RBB FD INC SGI ENHANCED NASDAQ|26.14
20260407|74933W262|GINX|2872|RBB FD INC SGI ENHANCED GLOBAL|32.96
20260407|74933W429|ZTWO|51|RBB FD INC F/M 2-YEAR INVT GRA|50.44
20260407|74933W445|ZHOG|87|RBB FD INC F/M OPPORTUNISTIC I|51.40
20260407|74933W452|TBIL|2000|RBB FD INC F/M US TREAS 3 MONT|49.88
20260407|74933W460|XBIL|1843|RBB FD INC US TREASURY 6 MONTH|50.06
20260407|74933W478|OBIL|43|RBB FD INC US TREAS 12 MONTH B|50.09
20260407|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.74
20260407|74933W577|DYTA|134|RBB FD INC SGI DYNAMIC TACTICA|28.43
20260407|74933W593|SGLC|552|RBB FD INC SGI U S LARGE CAP C|37.71
20260407|74933W650|TMFX|9|RBB FD INC MOTLEY FOOL NEXT IN|20.26
20260407|74933X708|VTAK|2041|CATHETER PRECISION INC COM PAR|0.95
20260407|74938Y800|MFIG|1337|RBB FD INC MOTLEY FOOL INNOVAT|18.17
20260407|74938Y867|MFMO|17778|RBB FD INC MOTLEY FOOL MOMENTU|19.38
20260407|74938Y875|MFVL|1103|RBB FD INC MOTLEY FOOL VALUE F|19.93
20260407|74940T104|GIFT|15999|GIFTIFY INC COM STK|1.04
20260407|749607107|RLI|17315|RLI CORP|58.03
20260407|750102105|RXT|36702|RACKSPACE TECHNOLOGY INC|0.95
20260407|750236101|RDN|30|RADIAN GROUP INC|33.97
20260407|75041J101|RADX|165|RADIOPHARM THERANOSTICS LTD|4.42
20260407|75088P200|RAKR|44|RAINMAKER WORLDWIDE INC COM NE|0.01
20260407|75102W108|RKUNY|29977|RAKUTEN GROUP, INC AMERICAN DE|4.88
20260407|75134P709|METCZ|775|RAMACO RES INC SR NT|25.23
20260407|75279Q108|RANJY|693|RANDSTAD NV AMERICAN DEPOSITAR|13.00
20260407|75281Y867|WISD|11|SPEND LIFE WISELY FDS INVT TR |100.79
20260407|753040104|ROC|1800|RANK ONE COMPUTING CORP COM|7.09
20260407|754198109|RAVE|1313|RAVE RESTAURANT GROUP INC|2.60
20260407|754907103|RYN|769|RAYONIER INC (REIT)|20.79
20260407|75513E101|RTX|200|RTX CORPORATION COM (DE)|198.41
20260407|75524W108|RMAX|2866|RE/MAX HLDGS INC CLASS A COM S|5.81
20260407|75526L613|SASS|177|RBB FD TR|23.66
20260407|75526L639|TOS|50|RBB FD TR TWIN OAK STRATEGIC S|24.97
20260407|75526L662|LVIG|11808|RBB FD TR LONGVIEW ADVANTAGE F|98.85
20260407|75526L670|PFDE|512|RBB FD TR PATHFINDER DISCIPLIN|23.88
20260407|75526L753|CMBO|5|RBB FD TR WAYFINDER DYNAMIC U |101.72
20260407|75526L761|ICPY|2731|RBB FD TR TWEEDY BROWNE INTL I|11.49
20260407|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |26.61
20260407|75526L845|ACVT|5689|RBB FD TR ADVENT CONV BD ETF|26.17
20260407|75526L878|FEOE|931|RBB FD TR FIRST EAGLE OVERSEAS|51.08
20260407|75526L886|FEGE|25882|RBB FD TR FIRST EAGLE GLOBAL E|47.41
20260407|75574U838|RCD|275|READY CAP CORP SR NT(MD)12/15/|19.63
20260407|75574U887|RCPRE|493|READY CAP CORP CUM RED PFD SER|10.91
20260407|75606V101|ALOY|9670|REALLOYS INC COM|8.69
20260407|756158101|UTG|455|REEVES UTILITY INCOME FUND|40.23
20260407|75624R108|RECAF|10366|RECONNAISSANCE ENERGY AFRICA L|0.78
20260407|756255303|RBGLY|283|RECKITT BENCKISER GROUP PLC SP|13.97
20260407|75629J101|RCRUY|2498586|RECRUIT HLDGS CO LTD (JAPAN)|8.76
20260407|75629V104|RXRX|153031|RECURSION PHARMACEUTICALS INC |3.15
20260407|75671E109|TRUFF|6370|RED LT HOLLAND CORP (CANADA)|0.02
20260407|75734B100|RDDT|1973|REDDIT INC CL A COM STK|138.34
20260407|757468301|RDHL|224|REDHILL BIOPHARMA LTD|0.83
20260407|75776W103|RDW|19654|REDWIRE CORPORATION COM (DE)|9.91
20260407|75777X100|RWCB|732|Redwood Capital Bancorp (CA) C|31.50
20260407|758075402|RWT|26|REDWOOD TST INC|5.72
20260407|758075808|RWTPRA|258|REDWOOD TR INC PFD SER A % WI |23.84
20260407|758075865|RWTP|1266|REDWOOD TR INC SR NT 03/01/30 |24.01
20260407|758849103|REG|94169|REGENCY CENTERS CORP|76.63
20260407|758849871|REGCO|61|REGENCY CTRS CORP CUM RED PFD |22.10
20260407|758849889|REGCP|105|REGENCY CTRS CORP CUM RED PFD |23.14
20260407|75886M300|RGBP|111118|REGEN BIOPHARMA INC COM NEW|.
20260407|7591EP100|RF|1322|REGIONS FINANCIAL CORP (NEW)|26.74
20260407|7591EP886|RFPRE|125|REGIONS FINL CORP NEW DEPOSITA|16.45
20260407|75941G108|RGCCF|9700|RELEVANT GOLD CORP COM (CAN)|0.34
20260407|759419104|REKR|6749|REKOR SYS INC COM (DE)|0.84
20260407|75943R102|RLAY|5|RELAY THERAPEUTICS INC|12.45
20260407|759655103|REMYY|82|REMY COINTREAU S A UNSPONSORED|4.19
20260407|75972B101|RNECY|27672|RENESAS ELECTRONICS CORP UNSPO|7.18
20260407|759720105|RCG|2633|RENN FD INC COM STK (TX)|3.15
20260407|75974A101|RKGRY|1245|RENK GROUP AG ADS (DEU)|13.00
20260407|75989R107|RNXT|4418|RENOVORX INC COM (DE)|0.93
20260407|75990A200|RMSL|5500|REMSLEEP HLDGS INC COM NEW|.
20260407|759937303|IPOS|227|RENAISSANCE CAP GREENWICH FDS |18.81
20260407|76009N100|UPBD|2058|UPBOUND GRP INC COM|18.22
20260407|760125104|RTO|31114|RENTOKIL INITIAL PLC SPONS ADR|32.85
20260407|760911107|REFR|787|RESEARCH FRONTIERS INC|0.94
20260407|761025105|RSSS|34|RESEARCH SOLUTIONS, INC. COMMO|2.50
20260407|76118A205|RSHGY|7412|RESONA HLDGS INC ADR SPONS LEV|23.40
20260407|76125W505|RMRDF|2845|RADISSON MINING RESOURCES INC |0.59
20260407|76131D103|QSR|499|RESTAURANT BRANDS INTERNATIONA|77.23
20260407|761325109|REVFF|500|REV EXPL CORP COM (CANADA)|0.52
20260407|76135L804|REVB|461|REVELATION BIOSCIENCES INC COM|1.16
20260407|76156B107|RVLV|138|REVOLVE GROUP INC CL A|23.45
20260407|761562206|MSII|242|REX ETF TR REX MSTR GROWTH & I|6.27
20260407|761562305|NVII|16486|REX ETF TR REX NVDA GROWTH & I|24.31
20260407|761562503|DRNZ|11535|REX ETF TR REX DRONE ETF|25.40
20260407|761562602|PLTI|7|REX ETF TR PLTR GROWTH & INCOM|16.10
20260407|761562701|CWII|316|REX ETF TR|11.80
20260407|761562834|GIF|150|REX ETF TR GROWTH & INCOME UNI|23.19
20260407|761562842|TLDR|3067|REX ETF TR LADDERED T-BILL ETF|25.03
20260407|761562859|ATCL|2628|REX ETF TR AUTOCALLABLE INCOME|24.28
20260407|761562875|WMTI|2061|REX ETF TR WMT GROWTH & INCOME|27.19
20260407|761562883|HOII|3|REX ETF TR HOOD GROWTH & INCOM|10.57
20260407|76525P100|RMBI|1702|RICHMOND MUT BANCORPORATION IN|13.62
20260407|76655K111|RGTIW|17679|RIGETTI COMPUTING INC WT EXP (|5.60
20260407|766559702|RIGL|620|RIGEL PHARMACEUTICALS INC COM |27.36
20260407|76665T102|REPX|8493|RILEY EXPL PERMIAN INC COM|36.84
20260407|76666D106|RLYGF|8296|RILEY GOLD CORP (CANADA)|0.36
20260407|76680V108|REI|45|RING ENERGY, INC. COMMON STOCK|1.56
20260407|76711R100|RGRLF|9124|RIO GRANDE RES LTD COM (CANADA|0.18
20260407|767204100|RIO|8|RIO TINTO PLC ADS (4 ORD SHS) |94.01
20260407|767217102|RIOFF|700|RIO2 LTD NEW (CANADA)|1.96
20260407|767292105|RIOT|4846|RIOT PLATFORMS,INC COM|13.52
20260407|76881Y109|RIV|404|RIVERNORTH OPPORTUNITIES FD IN|11.35
20260407|76882B108|RSF|108|RIVERNORTH CAPITAL AND INCOME |14.60
20260407|76882H105|RMM|2791|RIVERNORTH MANAGED DURATION MU|13.58
20260407|76882M104|RMMZ|458|RIVERNORTH MANAGED DURATION MU|14.76
20260407|76883Y107|RFMZ|36|RIVERNORTH FLEXIBLE MUN INCOME|12.70
20260407|771049103|RBLX|8566|ROBLOX CORP COM CL A(NV)|57.20
20260407|771195104|RHHBY|1033|ROCHE HLDG LTD SPONS ADR|49.98
20260407|773121108|RKLB|2146|ROCKET LAB CORP COM|67.67
20260407|77313F114|RCKTW|5210|ROCKET PHARMACEUTICALS INC WT |0.01
20260407|773903109|ROK|160|ROCKWELL AUTOMATION INC.|367.18
20260407|77543R102|ROKU|137|ROKU INC COM CL A|98.20
20260407|775711104|ROL|559|ROLLINS INC|54.13
20260407|77816E101|ROSN|88020|ROSINBOMB COM (NV)|0.02
20260407|778920306|SHAZ|1281|SHARONAI HOLDINGS INC CL A NEW|26.54
20260407|77926X205|XDTE|1476|ROUNDHILL ETF TR S&P 500 ODTE |36.80
20260407|77926X304|QDTE|545|ROUNDHILL INNOVATION-100 0DTE |27.58
20260407|77926X320|DRAM|5483633|ROUNDHILL ETF TR MEMORY ETF|29.16
20260407|77926X338|MARS|533|ROUNDHILL ETF TR SPACE & TECHN|28.91
20260407|77926X346|CABZ|1|ROUNDHILL ETF TR ROUNDHILL ROB|20.35
20260407|77926X395|TSYW|814|ROUNDHILL ETF TR TREAS BD WEEK|45.71
20260407|77926X486|GDXW|5725|ROUNDHILL ETF TR GOLD MINERS W|54.49
20260407|77926X528|COSW|153|ROUNDHILL ETF TR COST WEEKLYPA|47.42
20260407|77926X536|ARMW|12194|ROUNDHILL ETF TR|32.87
20260407|77926X544|UNHW|25|ROUNDHILL ETF TR|36.96
20260407|77926X627|BRKW|50|ROUNDHILL ETF TR BRKB WEEKLYPA|39.62
20260407|77926X635|HOOW|95|ROUNDHILL ETF TR HOOD WEEKLYPA|22.28
20260407|77926X643|NFLW|906|ROUNDHILL ETF TR NFLX WEEKLYPA|26.12
20260407|77926X676|WEEK|18|ROUNDHILL ETF TR WEEKLY T-BILL|100.07
20260407|77926X684|UX|151|ROUNDHILL ETF TR URANIUM ETF|30.44
20260407|77926X692|TSLW|18894|ROUNDHILL ETF TR TSLA WEEKLYPA|21.85
20260407|77926X700|MAGX|4838|ROUNDHILL ETF TR DAILY 2X LONG|43.33
20260407|77926X742|METW|22|ROUNDHILL ETF TR META WEEKLYPA|27.27
20260407|77926X767|COIW|403|ROUNDHILL ETF TR COIN WEEKLYPA|12.13
20260407|77926X783|AMDW|5117|ROUNDHILL ETF TR AMD WEEKLYPAY|44.17
20260407|77926X791|AAPW|190|ROUNDHILL ETF TR AAPL WEEKLYPA|35.11
20260407|77926X833|XDIV|10939|ROUNDHILL ETF TR S&P 500 NO DI|26.87
20260407|77926X841|YETH|5|ROUNDHILL ETF TR ETHER COVERED|11.49
20260407|77926X882|OZEM|53|ROUNDHILL ETF TR GLP-1 & WEIGH|31.62
20260407|780017109|GARLF|1419|ROXMORE RES INC COM(CANADA)|2.63
20260407|781113105|RUBLF|566|RUBELLITE ENERGY CORP COM(CANA|2.52
20260407|78112W100|ROMJF|214|RUBICON ORGANICS INC (CANADA) |0.37
20260407|78137L105|RUM|11487|RUMBLE INC CL A (DE)|4.94
20260407|78163D100|RWAY|684|RUNWAY GROWTH FIN CORP|6.91
20260407|78163D209|RWAYL|165|RUNWAY GROWTH FIN CORP NT|25.27
20260407|78249U100|RUSC|500|RUSSELL INVTS EXCHANGE TR FDS |32.55
20260407|78249U209|RINT|12414|RUSSELL INVTS EXCHANGE TRADED |29.52
20260407|78249U308|RGLO|248|RUSSELL INVTS EXCHANGE TRADED |29.20
20260407|78249U407|REMG|1113|RUSSELL INVTS EXCHANGE TR FDS |31.03
20260407|78249U506|RIFR|61|RUSSELL INVTS EXCHANGE TRADED |28.46
20260407|78351F107|RYAN|5882|RYAN SPECIALTY HOLDINGS INC CL|34.16
20260407|78391L106|LRBI|86|LAKE RIDGE BANCORP, INC. COMMO|133.00
20260407|78397Q117|SESWS|100|SES AI CORP|0.03
20260407|78408D105|SBFG|1001|SB FINL GROUP INC COM STK (OH)|20.62
20260407|78409V104|SPGI|40|S&P GLOBAL INC. COM|434.11
20260407|78410K667|SEPI|2085|SCM TR SHELTON EQUITY PREMIUM |25.42
20260407|78418A703|OLOX|1149|OLENOX INDS INC COM PAR $0.01 |0.70
20260407|78429L102|SITIY|173|SITC INTL HLDGS CO LTD ADR(CAY|44.45
20260407|78433H402|BNDI|48|NEOS ETF TR NEOS ENHANCED INCO|47.25
20260407|78433H485|MLPI|1245|NEOS ETF TR MLP & ENERGY INFRA|56.46
20260407|78433H493|XSPI|1100|NEOS ETF TR BOOSTED S&P 500 HI|45.54
20260407|78433H519|XQQI|5737|NEOS ETF TR BOOSTED NASDAQ 100|45.26
20260407|78433H527|XBCI|4149|NEOS ETF TR BOOSTED BITCOIN HI|42.11
20260407|78433H535|NEHI|2767|NEOS ETF TR ETHEREUM HIGH INCO|33.53
20260407|78433H568|SPYH|103|NEOS ETF TR S&P 500 HEDGED EQU|53.04
20260407|78433H576|QQQH|37|NEOS ETF TR NASDAQ 100 HEDGED |51.82
20260407|78433H618|IYRI|2157|NEOS ETF TR REAL ESTATE HIGH I|48.02
20260407|78435P105|SEZL|38|SEZZLE INC COM|68.81
20260407|78440X507|SLGPRI|582|SL GREEN REALTY CORP PFD SER I|20.31
20260407|78445W306|SMCAY|1636|SMC CORP JAPAN AMERICAN DEPOSI|19.66
20260407|78454L100|SM|4353|SM ENERGY COMPANY CAPITAL STOC|30.46
20260407|78460A106|SNMRY|7845|SNAM SPA ADR (ITALY)|15.39
20260407|78462F103|SPY|202793|STATE STREET SPDR S&P 500 ETF |658.93
20260407|78463V107|GLD|106|SPDR GOLD TR, SPDR GOLD SHS|427.65
20260407|78463X103|SPEU|1896|SPDR INDEX SHS FDS STATE STREE|52.10
20260407|78463X194|NZAC|336|SPDR INDEX SHARES FUND STATE S|41.17
20260407|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|136.31
20260407|78463X400|GXC|1|SPDR INDEX SHS FDS|91.92
20260407|78463X418|QWLD|56|SPDR INDEX SHS FDS ST STREET M|144.64
20260407|78463X434|QEFA|72491|SPDR INDEX SHS FDS ST STREET M|94.41
20260407|78463X509|SPEM|1375|SPDR INDEX SHS FDS ST STREET S|46.93
20260407|78463X533|EDIV|15|SPDR INDEX SHS FDS ST STREET S|39.57
20260407|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|66.32
20260407|78463X848|CWI|5939|SPDR INDEX SHS FDS STATE STREE|37.08
20260407|78463X855|GII|250|SPDR INDEX SHS FDS ST STREET S|76.86
20260407|78463X863|RWX|795|SPDR INDEX SHS FDS ST STREET D|27.04
20260407|78463X871|GWX|407|SPDR INDEX SHS FDS STATE STREE|42.71
20260407|78464A102|XNTK|1|STATE STREET SPDR NYSE TECHNOL|262.16
20260407|78464A128|VLU|22|SPDR SER TR STATE STREET SPDR |217.66
20260407|78464A144|SPBO|35059|STATE STREET SPDR PORTFOLIO|28.99
20260407|78464A151|IBND|54|SPDR BLOOMBERG INTERNATIONAL C|31.07
20260407|78464A284|HYMB|16907|STATE STREET SPDR NUVEEN ICE|24.92
20260407|78464A292|PSK|7|STATE STREET SPDR ICE PREFERRE|30.97
20260407|78464A334|BWZ|22|SPDR BLOOMBERG SHORT TERM INTE|26.86
20260407|78464A359|CWB|138|STATE STREET SPDR BLOOMBERG|93.22
20260407|78464A367|SPLB|12687|STATE STREET SPDR PORTFOLIO LO|22.29
20260407|78464A383|SPMB|219|STATE STREET SPDR PORTFOLIO|22.33
20260407|78464A391|EBND|121|SPDR BLOOMBERG EMERGING MARKET|20.68
20260407|78464A409|SPYG|383|STATE STREET SPDR PORTFOLIO S&|99.69
20260407|78464A474|SPSB|10215|STATE STREET SPDR PORTFOLIO SH|29.98
20260407|78464A490|WIP|11|SPDR SER TR FTSE INTL GOVT INF|39.64
20260407|78464A508|SPYV|485|STATE STREET SPDR PORTFOLIO S&|56.98
20260407|78464A516|BWX|1039|SPDR BLOOMBERG INTERNATIONAL T|21.86
20260407|78464A540|XTL|2680|SPDR SER TR STATE STREET SPDR |197.55
20260407|78464A573|XHS|371|SPDR SER TR STATE STREET SPDR |102.25
20260407|78464A599|XSW|3569|SPDR SER TR STATE STREET SPDR |145.87
20260407|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|102.46
20260407|78464A649|SPAB|6397|STATE STREET SPDR PORTFOLIO AG|25.55
20260407|78464A656|SPIP|33|STATE STREET SPDR PORTFOLIO TI|26.00
20260407|78464A664|SPTL|1066|STATE STREET SPDR PORTFOLIO LO|26.27
20260407|78464A672|SPTI|3382|STATE STREET SPDR PORTFOLIO|28.54
20260407|78464A706|DGT|246|STATE STREET SPDR GLOBAL DOW E|171.51
20260407|78464A714|XRT|22188|SPDR SERIES TR STATE STREET SP|81.83
20260407|78464A755|XME|40|SPDR SER TR STATE STREET SPDR |110.22
20260407|78464A789|KIE|63582|SPDR SER TR STATE STREET SPDR |55.74
20260407|78464A805|SPTM|25|STATE STREET SPDR PORTFOLIO S&|80.10
20260407|78464A847|SPMD|200471|STATE STREET SPDR PORTFOLIO S&|60.02
20260407|78464A854|SPYM|1131|STATE STREET SPDR PORTFOLIO S&|77.56
20260407|78464A870|XBI|13833|SPDR SER TR STATE STREET SPDR |128.80
20260407|78467K107|SSEZY|11|SSE PLC SPONSORED ADR (UNITED |36.40
20260407|78467V103|RLY|10676|SSGA ACTIVE ETF TR STATE STREE|36.39
20260407|78467V608|SRLN|119|SSGA ACTIVE TRUST|40.05
20260407|78467V707|ULST|1156|SSGA ACTIVE ETF TR STATE STREE|40.39
20260407|78467V848|TOTL|32|SSGA ACTIVE ETF TR ST STREET D|39.62
20260407|78467X109|DIA|22689|STATE STR SPDR DOW JONES INDL |466.77
20260407|78467Y107|MDY|1|STATE STREET SPDR S&P MIDCAP 4|625.20
20260407|78468R101|SPTS|8859|STATE STREET SPDR PORTFOLIO SH|29.08
20260407|78468R200|FLRN|9|STATE STREET SPDR BLOOMBERG|30.69
20260407|78468R440|CERY|71857|SPDR SERIES TR ST STR SPDR BLM|35.54
20260407|78468R457|SPTB|481|STATE STREET SPDR PORTFOLIO|30.17
20260407|78468R473|NZUS|9|SPDR SERIES TR STATE STREET SP|33.39
20260407|78468R499|LQIG|36|STATE STREET SPDR MARKETAXESS |94.65
20260407|78468R515|EMHC|1956|STATE STREET SPDR BLOOMBERG|24.80
20260407|78468R531|EFIV|693|STATE STREET SPDR S&P 500 ESG |64.03
20260407|78468R549|XES|15098|STATE STREET SPDR S&P OIL & GA|115.66
20260407|78468R556|XOP|3966|SPDR SER TR STATE STREET SPDR |179.06
20260407|78468R606|SPHY|1428|STATE STREET SPDR PORTFOLIO HI|23.34
20260407|78468R622|JNK|33817|STATE STREET SPDR BLOOMBERG HI|95.91
20260407|78468R630|ROKT|653|STATE STREET SPDR S&P KENSHO|106.76
20260407|78468R655|CNRG|292|STATE STREET SPDR S&P KENSHO|89.37
20260407|78468R663|BIL|77829|STATE STREET SPDR BLOOMBERG 1-|91.44
20260407|78468R671|FITE|475|STATE STREET SPDR S&P KENSHO|89.65
20260407|78468R721|TFI|892|STATE STREET SPDR NUVEEN ICE|45.33
20260407|78468R739|SHM|11291|STATE STREET SPDR NUVEEN ICE|47.81
20260407|78468R747|SHE|66|STATE STREET SPDR MSCI USA|130.02
20260407|78468R812|QUS|301|STATE STREET SPDR MSCI USA|173.35
20260407|78468R853|SPSM|282|STATE STREET SPDR PORTFOLIO S&|49.07
20260407|78468R861|TIPX|26|STATE STREET SPDR BLOOMBERG 1-|19.16
20260407|78468R887|SMLV|3|STATE STREET SPDR US SMALL CAP|139.24
20260407|78470E205|EEMX|285|SPDR INDEX SHS FDS ST STREET E|44.51
20260407|78470P309|EMTL|508|STATE STREET DOUBLELINE EMERGI|42.40
20260407|78470P408|XLSR|1938|SSGA ACTIVE TR STATE STREET US|58.55
20260407|78470P507|FISR|12073|SSGA ACTIVE TR STATE STREET FI|25.65
20260407|78470P531|MYHE|4383|SSGA ACTIVE TR ST STR MY2031 H|24.78
20260407|78470P549|MYHD|4405|SSGA ACTIVE TR ST STR MY2030 H|24.79
20260407|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.91
20260407|78470P580|PRSD|18|SSGA ACTIVE TR ST STR SHORT DU|25.01
20260407|78470P614|MYCO|506|SSGA ACTIVE TRUST STATE STREET|24.50
20260407|78470P655|DECO|22|SSGA ACT TRUST ST STREET GALAX|45.26
20260407|78470P663|TEKX|52|SSGA ACT TR ST STR GALAXY TRAN|41.90
20260407|78470P671|MYMJ|151|SSGA ACTIVE TRUST STATE STREET|24.74
20260407|78470P689|MYMI|448|SSGA ACTIVE TRUST STATE STREET|24.62
20260407|78470P697|MYMH|17|SSGA ACTIVE TRUST STATE STREET|24.62
20260407|78470P721|MYMF|13|SSGA ACTIVE TRUST STATE STREET|24.93
20260407|78470P747|MYCM|528|SSGA ACTIVE TRUST STATE STREET|24.67
20260407|78470P788|MYCI|259|SSGA ACTIVE TRUST STATE STREET|24.78
20260407|78470P796|MYCH|570767|SSGA ACTIVE TRUST STATE STREET|24.87
20260407|78470P820|MYCF|419|SSGA ACTIVE TRUST STATE STREET|25.00
20260407|78470P846|HYBL|2234|SSGA ACTIVE TR STATE STREET BL|27.78
20260407|78470P853|MBNE|5|SSGA ACTIVE TR STATE STREET NU|28.96
20260407|78473E103|SPXC|9|SPX TECHNOLOGIES INC COM|196.90
20260407|78501P302|SWKHL|199|SWK HLDGS CORP SR NT 01/31/27 |25.33
20260407|78573L106|SBRA|190|SABRA HEALTH CARE REIT INC|19.72
20260407|78573M104|SABR|407|SABRE CORPORATION COMMON STOCK|1.43
20260407|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260407|78574H104|SOC|1196|SABLE OFFSHORE CORP COM|14.18
20260407|78577G301|NWTG|1|NEWTON GOLF COMPANY, INC. COMM|1.47
20260407|78590A604|SCCD|30|SACHEM CAP CORP NT DTD12/20/21|24.53
20260407|78590A802|SCCF|29|SACHEM CAP CORP NT 07.125% 06/|23.70
20260407|78637J402|RENX|104875|RENX ENTERPRISES CORP|2.41
20260407|78642D101|SPAI|33096|SAFE PRO GROUP INC COM|4.10
20260407|786449306|SFES|1639|SAFEGUARD SCIENTIFICS INC COM |1.65
20260407|78663S201|SGPYY|5295|SAGE GROUP PLC NEW UNSPONSORED|46.12
20260407|78667T106|SGPTF|2174|SAGE POTASH CORP COM (CAN)|0.13
20260407|78709Y105|SAIA|187|SAIA INC COM STK|372.05
20260407|790148100|JOE|17|ST.JOE COMPANY(THE)|64.95
20260407|79400X602|DCOY|169|DECOY THERAPEUTICS INC COM PAR|6.02
20260407|794007104|SRLZF|1946|SALAZAR RESOURCES LTD ORD SHS |0.14
20260407|79466L302|CRM|100|SALESFORCE,INC|185.03
20260407|79547H106|SALRY|20272|SALMAR ASA ADR (NORWAY)|14.87
20260407|798241105|SJT|57|SAN JUAN BASIN ROYALTY TR|4.78
20260407|79849L102|SNLGF|3166|SAN LORENZO GOLD CORP|2.47
20260407|799566104|SANA|15231|SANA BIOTECHNOLOGY INC COM|3.22
20260407|800028102|SRAFF|70591|SANDFIRE RES AMER IN (CANADA) |0.17
20260407|80007R105|SCHYY|32000|SANDS CHINA LTD UNSPONSORED AD|22.01
20260407|80104Q208|SLLDY|3600|SANLAM LTD SPONSORED ADR (SOUT|10.99
20260407|80105N105|SNY|21|SANOFI-ADR|47.60
20260407|803021807|SSLZY|17646|SANTOS LTD SPONSORED ADR(AUSTR|5.67
20260407|80349A208|SAR|22516|SARATOGA INVESTMENT CORP COM N|22.57
20260407|80349A802|SAT|1804|SARATOGA INVT CORP NT|24.77
20260407|80349A885|SAJ|756|SARATOGA INVT CORP NTS(MD)10/3|25.66
20260407|80359A114|PDYNW|1912|PALLADYNE AI CORP WT EXP 09/24|0.08
20260407|80359A205|PDYN|33496|PALLADYNE AI CORP COM NEW|6.57
20260407|80401C100|SATL|64933|SATELLOGIC INC CL A COM (DE)|7.05
20260407|80401C118|SATLW|10065|SATELLOGIC INC. USD RED WTS (D|1.85
20260407|80412L883|OILSF|1199|SATURN OIL & GAS INC (CANADA) |4.34
20260407|804395804|BFSPRD|762|SAUL CTRS INC|20.73
20260407|805700101|ELVR|2734|ELEVRA LITHIUM LTD ADS(AUS)|58.94
20260407|80590A105|SCAG|56|SCAGE FUTURE SPONSORED ADSM (C|1.12
20260407|80600A103|SCDCF|7580|SCANDIUM CDA LTD (CANADA)|0.10
20260407|80603V203|STAI|16103|SCANTECH AI SYS INC COM NEW|0.14
20260407|806407102|HSIC|91239|SCHEIN (HENRY) INC|74.86
20260407|806857108|SLB|2448|SLB LIMITED (CUW)|49.78
20260407|80689H102|SNDR|14|SCHNEIDER NATL INC CL B COM|27.28
20260407|807066105|SCHL|31429|SCHOLASTIC CORP|38.91
20260407|808038103|SHTPY|8|SCHOTT PHARMA AG & CO KGAA|4.37
20260407|808513600|SCHWPRD|3323|SCHWAB CHARLES CORP NEW DP SHS|24.51
20260407|808524102|SCHB|90|SCHWAB STRATEGIC TR US BROAD M|25.44
20260407|808524201|SCHX|837411|SCHWAB STRATEGIC TR US LARGE-C|25.99
20260407|808524300|SCHG|2814|SCHWAB STRATEGIC TR US LARGE-C|29.54
20260407|808524508|SCHM|126389|SCHWAB STRATEGIC U.S. MID-CAP |31.47
20260407|808524581|SGVT|8083|SCHWAB STRATEGIC TR GOVT MONEY|100.54
20260407|808524599|SCCR|7779|SCHWAB STRATEGIC TR CORE BD ET|25.61
20260407|808524607|SCHA|122|SCHWAB STRATEGIC TR US SMALL-C|29.64
20260407|808524631|SCYB|1032|SCHWAB STRATEGIC TR HIGH YIELD|26.05
20260407|808524649|SCMB|2739|SCHWAB STRATEGIC TR MUN BD ETF|25.51
20260407|808524706|SCHE|3095|SCHWAB STRATEGIC TR US EMERGIN|32.92
20260407|808524722|SCHK|129|SCHWAB STRATEGIC TR 1000 INDEX|31.74
20260407|808524730|FNDE|17|SCHWAB STRATEGIC TR SCHWAB FUN|38.26
20260407|808524763|FNDA|8|SCHWAB STRATEGIC TR SCHWAB FUN|32.95
20260407|808524789|FNDB|1059|SCHWAB STRATEGIC TR SCHWAB FUN|27.46
20260407|808524797|SCHD|71875|SCHWAB STRATEGIC TR US DIVIDEN|30.64
20260407|808524805|SCHF|5411|SCHWAB STRATEGIC TR INTL EQTY |25.14
20260407|808524839|SCHZ|9557|SCHWAB US AGGREGATE BOND ETF|23.18
20260407|808524854|SCHR|152|SCHWAB INTERMEDIATE-TERM US TR|24.80
20260407|808524862|SCHO|6555|SCHWAB SHORT-TERM US TREASURY |24.18
20260407|808541106|MATV|19037|MATIV HOLDINGS, INC.|8.37
20260407|80880W114|SCLXW|447|SCILEX HLDG CO WT EXP|0.13
20260407|80918M302|SRCRF|40000|SCORPIO GOLD CORP NEW COM PAR |0.26
20260407|81063V204|ODYS|2561|ODYSIGHT.AI INC.COM NEW|7.37
20260407|810897108|SCRNY|2510|SCREEN HLDGS CO LTD ADR (JPN) |12.65
20260407|811292200|SCYX|18907|SCYNEXIS INC COMMON STOCK NEW |0.92
20260407|811916105|SA|2491|SEABRIDGE GOLD INC|30.59
20260407|81222L204|SCLTF|199|SEARCHLIGHT RES INC COM NEW(CA|0.06
20260407|81256L112|ICUCW|8255|SEASTAR MED HLDG CORP WT EXP 1|0.03
20260407|81256L302|ICU|1385|SEASTAR MED HLDG CORP COM PAR |4.58
20260407|81282V100|PRKS|15|UNITED PARKS & RESORTS INC.COM|34.48
20260407|813113206|SOMLY|779|SECOM LTD ADR|9.57
20260407|81369Y100|XLB|126|SELECT SECTOR SPDR TR STATE ST|50.22
20260407|81369Y209|XLV|9873|SELECT SECTOR SPDR TR ST ST HE|146.28
20260407|81369Y308|XLP|440479|STATE STREET CONSUMER STAPLES |82.66
20260407|81369Y506|XLE|272650|SELECT SECTOR SPDR TR STATE ST|59.68
20260407|81369Y605|XLF|24162|SELECT SECTOR SPDR TR STATE ST|49.88
20260407|81369Y704|XLI|669|SELECT SECTOR SPDR TR STATE ST|164.61
20260407|81369Y738|XLYI|17|SELECT SECTOR SPDR TR CONSUMR |22.23
20260407|81369Y746|XLVI|244|SELECT SECTOR SPDR TR STATE ST|24.77
20260407|81369Y795|XLII|1656|SEL SECTOR SPDR TR STATE ST IN|24.17
20260407|81369Y811|XLFI|61|SELECT SECTOR SPDR TR STATE ST|22.36
20260407|81369Y829|XLEI|2948|SELECT SECTOR SPDR TR STATE ST|27.44
20260407|81369Y845|XLBI|63|SELECT SECTOR SPDR TR STATE ST|23.51
20260407|81369Y852|XLC|199657|SELECT SECTOR SPDR TR STATE ST|111.76
20260407|81369Y886|XLU|1836|SELECT SECTOR SPDR TR STATE ST|46.17
20260407|813924107|ADTI|5|ADAPTI INC|1.12
20260407|81589A205|SEIM|181|SEI EXCHANGE TRADED FDS ENHNCD|46.65
20260407|81589A304|SEIV|716|SEI EXCHANGE TRADED FDS ENHANC|41.91
20260407|81589A403|SELV|626|SEI EXCHANGE TRADED FDS ENHANC|32.52
20260407|81589A809|QALT|308|SEI EXCHANGE TRADED FDS DBI MU|25.28
20260407|81603X108|SEKEY|986|SEIKO EPSON CORP UNSPONSORED A|6.33
20260407|81607F103|SWISF|3383|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260407|816212302|RNAC|2347|CARTESIAN THERAPEUTICS, INC. C|6.24
20260407|81642T209|SLS|293683|SELLAS LIFE SCIENCES GROUP INC|4.53
20260407|816851109|SRE|100|SEMPRA COM (CA)|98.01
20260407|817070501|SENEA|918|SENECA FOODS CORP CL-A|155.00
20260407|81728A207|SNSE|193|SENSEI BIOTHERAPEUTICS INC COM|33.38
20260407|81731L109|SVCTF|38|SENVEST CAPITAL INC (F)|244.35
20260407|817323405|SQNS|34997|SEQUANS COMMUNICATIONS S A SPO|2.53
20260407|81749D107|SERA|1749|SERA PROGNOSTICS INC CL A (DE)|2.30
20260407|81751A108|SER|14195|SERINA THERAPEUTICS INC COM (D|2.15
20260407|81752R308|SRGPRA|975|SERITAGE GROWTH PPTYS|21.81
20260407|81752T437|BNDS|18573|SERIES PORTFOLIOS TR INFRASTRU|50.06
20260407|81752T445|SCAP|347|SERIES PORTFOLIOS TR INFRSTRCT|35.47
20260407|81752T486|CLOX|28667|SERIES PORTFOLIOS TR ELDRIDGE |25.49
20260407|81752T536|ADPV|1281|SERIES PORTFOLIOS TR ADAPTIV S|42.21
20260407|81752T619|ICAP|2615|SERIES PORTFOLIOS TRUST INFRST|26.67
20260407|817565104|SCI|7016|SERVICE CORP INTL|82.60
20260407|81758H106|SERV|47817|SERVE ROBOTICS INC|8.35
20260407|81762P102|NOW|21|SERVICENOW INC COM|102.42
20260407|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.13
20260407|818800104|SGSOY|4818|SGS SA ADR (SWITZERLAND)|10.71
20260407|820014405|SBET|6395|SHARPLINK INC COM NEW|6.38
20260407|82003F119|STSSW|22111|SHARPS TECHNOLOGY INC WT PUR C|0.04
20260407|824430110|SHFSW|165|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260407|82452J109|FOUR|2595|SHIFT4 PAYMENTS, INC. CL A|42.24
20260407|82452J307|FOURPRA|1398|SHIFT4 PMTS INC MANDATORY PFD |53.57
20260407|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260407|824667109|SGIOY|529|Shionogi & Co Ltd Unsponsored |11.18
20260407|825704109|SIBN|100|SI-BONE INC COM (DE)|13.21
20260407|826165201|SIDU|469325|SIDUS SPACE INC CL A COM NEW|3.67
20260407|826197501|SIEGY|34008|SIEMENS AKTIENGESELLSCHAFT ADS|123.86
20260407|82620P102|BSRR|9|SIERRA BANCORP|34.40
20260407|82621A203|SMERY|5177|SIEMENS ENERGY AG SPONSORED AD|176.06
20260407|8263XP104|SMDRF|18397|SIERRA MADRE GOLD & SILVER LTD|1.31
20260407|826598609|NTRP|131|NEXTTRIP, INC. COMMON STOCK|3.76
20260407|826599102|SGML|207376|SIGMA LITHIUM CORP (CANADA)|14.51
20260407|827048109|SLGN|253|SILGAN HOLDINGS INC|39.45
20260407|82706E302|SLCND|5|SILICON METALS CORP COM NO PAR|0.16
20260407|82711P201|SILO|441658|SILO PHARMA INC COM NEW(NV)|0.36
20260407|82770L307|SILEF|1566|SILVER ELEPHANT MNG CORP COM N|0.12
20260407|828061101|TARSF|15158|SILVER NORTH RES LTD COM|0.20
20260407|82825J109|SVRSF|73994|SILVER STORM MNG LTD (CANADA) |0.35
20260407|82835W108|SPRY|31766|ARS PHARMACEUTICALS, INC. COMM|8.39
20260407|82837P408|SICP|1946|SILVERGATE CAP CORP CL A (MD) |0.30
20260407|828806109|SPG|26|SIMON PROPERTIES GROUP INC|190.23
20260407|82889N103|SPYC|748|SIMPLIFY EXCHANGE TRADED FDS U|39.89
20260407|82889N210|SDMF|99|SIMPLIFY EXCHANGE TRADED FDS S|25.28
20260407|82889N236|CCOM|9|SIMPLIFY EXCHANGE TRDD FDS CHN|24.73
20260407|82889N251|PCR|3|SIMPLIFY EXCHANGE TRADED FDS V|20.08
20260407|82889N301|SPUC|5|SIMPLIFY EXCH TRADED FDS US EQ|44.97
20260407|82889N335|SBAR|7|SIMPLIFY EXCHANGE TRADED FDS 3|24.68
20260407|82889N343|XXV|25|SIMPLIFY EXCHANGE TRADED FDS A|22.84
20260407|82889N350|XV|1814|SIMPLIFY EXCHANGE TRADED FDS T|23.91
20260407|82889N368|FOXY|11|SIMPLIFY EXCHANGE TRADED FDS C|29.55
20260407|82889N376|RFIX|8|SIMPLIFY EXCHANGE TRADED FDS S|40.19
20260407|82889N426|YGLD|1364|SIMPLIFY EXCHANGE TRADED FDS G|39.88
20260407|82889N442|NMB|127|SIMPLIFY EXCHANGE TRADED FDS N|24.27
20260407|82889N459|GAEM|3223|SIMPLIFY EXCHANGE TRADED FDS G|26.04
20260407|82889N491|IOPP|49|SIMPLIFY EXCHANGE TRADED FDS T|23.78
20260407|82889N566|HARD|29|SIMPLIFY EXCHANGE TRADED FDS C|36.33
20260407|82889N624|SURI|947|SIMPLIFY EXCHANGE TRADED FDS P|15.81
20260407|82889N640|BUCK|3532|SIMPLIFY EXCHANGE TRADED FDS S|23.53
20260407|82889N723|AGGH|7091|SIMPLIFY EXCHANGE TRADED FDS|20.36
20260407|82889N764|HEQT|918|SIMPLIFY EXCHANGE TRADED FDS H|31.41
20260407|82889N798|TYA|926|SIMPLIFY INTERMEDIATE TERM TRE|13.05
20260407|82889N889|TESL|935|SIMPLIFY EXCHANGE TRADED FDS S|12.78
20260407|82929R304|SGAPY|3445|Singapore Telecommunications L|39.32
20260407|82930C106|SINGY|44755|Singapore Airlines Ltd Unspons|10.34
20260407|829347103|SIOLY|33425|SINO-OCEAN GROUP HOLDINGS LTD |0.20
20260407|829401108|SION|11|SIONNA THERAPEUTICS INC COM|37.38
20260407|829658202|BLCN|2305|SIREN ETF TR NEXTGEN ECONOMY E|21.01
20260407|829908508|SIREF|949|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260407|829933100|SIRI|167|SIRIUS XM HOLDINGS INC, NEW|23.39
20260407|83011C601|SXNTF|6669|SIXTY NORTH GOLD MNG COM NEW (|0.22
20260407|83012A109|TSLX|1739|SIXTH STREET SPECIALTY LENDING|18.55
20260407|83056P715|SKE|6585|SKEENA RES LTD NEW COM PAR $0.|30.98
20260407|83066P309|SKIL|418|SKILLSOFT CORP CL A NEW (DE)|4.42
20260407|830816609|SYHBF|303|SKYHARBOUR RESOURCES LTD COM (|0.33
20260407|83085C115|SKYHWS|1737|SKY HARBOUR GROUP CORP WT EXP |0.85
20260407|83087C303|SKYQ|454494|SKY QUARRY INC COM NEW $0.0001|5.00
20260407|831349105|SLDE|3604|SLIDE INS HLDGS INC COM|18.04
20260407|831445507|YYAI|1223|AIRWA INC COM PAR $0.001 NEW 2|0.92
20260407|83175M205|SNN|130876|SMITH & NEPHEW PLC ADS(NEW)(RP|32.63
20260407|83193G107|SMRT|2000|SMARTRENT INC|1.50
20260407|83238P203|SMGZY|1028|SMITHS GROUP PLC SPONSORED ADR|32.94
20260407|833445109|SNOW|500|SNOWFLAKE INC COMMON STOCK (DE|149.38
20260407|833635105|SQM|69|SOCIEDAD QUIMICA Y M CHILE ADS|80.45
20260407|83409F208|SLOIY|100|SOITEC SA (FRANCE)|29.76
20260407|83413U100|SLRC|1040|SLR INVESTMENT CORP. COMMON ST|14.72
20260407|83417M104|SEDG|144|SOLAREDGE TECHNOLOGIES INC COM|45.09
20260407|83418M103|SEI|1767|SOLARIS ENERGY INFRASTRUCTURE,|55.16
20260407|834212201|STI|3|SOLIDION TECHNOLOGY INC COM NE|5.78
20260407|83422E204|SLDB|313|SOLID BIOSCIENCES INC COM NEW(|7.74
20260407|83422N113|SLDPW|1301|SOLID PWR INC WT EXP (CO)|0.21
20260407|834223604|SNGX|1386|SOLIGENIX INC COM PAR $.001 NE|1.14
20260407|83540J101|SMPNY|2418|SOMPO HOLDINGS, INC. AMERICAN |18.98
20260407|83546A203|SKHHY|32|SONIC HEALTHCARE LTD (AUSTRALI|14.09
20260407|836100107|SOUN|271174|SOUNDHOUND AI INC CL A (DE)|6.70
20260407|836100115|SOUNW|1034|SOUNDHOUND AI INC WT EXP(DE)04|2.11
20260407|83617A108|SPMC|6670|SOUND PT MERIDIAN CAP INC COM |9.75
20260407|83617A306|SPME|588|SOUND PT MERIDIAN CAP INC|24.78
20260407|840435200|STSBF|999|SOUTH STAR BATTERY METALS CORP|0.10
20260407|842587800|SOJD|400|SOUTHERN CO SER 2020A JR SUB N|19.71
20260407|842587842|SOMN|417|SOUTHERN CO CORP UNIT|51.82
20260407|842587867|SOJF|3064|SOUTHERN CO 2025A JR SUB NT FI|25.27
20260407|84265V105|SCCO|602|SOUTHERN COPPER CORPORATION CO|176.67
20260407|842813305|SOUTF|9906|SOUTHERN ENERGY CORP|0.06
20260407|842873101|SFST|5|SOUTHERN FIRST BANCSHARES (SC)|55.92
20260407|84470P109|SBSI|2|SOUTHSIDE BANCSHARES INC|31.78
20260407|84612A101|SPTE|1209|SP FDS TR S&P GLOBAL TECHNOLOG|35.20
20260407|84612A200|SPWO|227|SP FUNDS S&P WORLD EX-US ETF|28.54
20260407|84612H106|SOWG|153|SOW GOOD INC|0.41
20260407|846501104|SPAIF|9998|SPARC AI INC COM|1.97
20260407|846811107|SPRMF|62991|SPARTAN METALS CORP COM (CAN) |0.41
20260407|84790A105|SPB|248|SPECTRUM BRANDS HLDGS INC NEW |76.54
20260407|848560306|SPIR|9694|SPIRE GLOBAL INC COM CL A NEW |15.47
20260407|84858T756|QIDX|1824|SPINNAKER ETF SER INDEXPERTS Q|10.80
20260407|84858T764|RILA|1|SPINNAKER ETF SER INDEXPERTS G|10.43
20260407|84858T780|GENM|5150|SPINNAKER ETF SER GENTER CAP M|10.26
20260407|84858T798|GENT|423|SPINNAKER ETF SER GENTER CAP T|10.30
20260407|84858T855|KOOL|346|SPINNAKER ETF SER NORTH SHORE |13.10
20260407|84862C302|SBEV|64010|SPLASH BEVERAGE GROUP INC COM |0.44
20260407|84863T106|SPOK|175|SPOK HOLDINGS INC, COM STK|11.10
20260407|84920Y106|SPWH|5445|SPORTSMAN'S WAREHOUSE HOLDINGS|1.30
20260407|85179A103|PKLE|49980|PICKLEJAR ENTERTAINMENT GROUP,|.
20260407|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|9.52
20260407|85208P303|URNM|48|SPROTT FDS TR URANIUM MINERS E|62.92
20260407|85208P402|SETM|1730|SPROTT FUNDS TRUST SPROTT CRIT|33.47
20260407|85208P501|COPJ|10|SPROTT FDS TR JR COPPER MINERS|39.14
20260407|85208P881|COPP|10|SPROTT FDS TR COPPER MINERS ET|36.35
20260407|852234103|XYZ|3192|BLOCK,INC CLASS A COM STK|60.68
20260407|85236P101|SLNG|98|STABILIS SOLUTIONS, INC. COMMO|3.57
20260407|85237B101|TRON|27114|TRON INC. COMMON STOCK|2.40
20260407|852919208|STLNF|4308|STALLION URANIUM CORP COM NEW |0.26
20260407|853118206|SGBLY|16275|STANDARD BANK GROUP LTD SPONSO|18.35
20260407|853606101|SLI|13375|STANDARD LITHIUM LTD (CANADA) |3.39
20260407|85422Q848|STTDF|9|STANDARD URANIUM LTD|0.08
20260407|85423L103|SARO|3768|STANDARDAERO INC COM|26.37
20260407|85490A105|SFIO|3732|STARFLEET INNOTECH INC COM|.
20260407|854936200|SDST|6132|STARDUST PWR INC COM NEW|2.78
20260407|85512H104|STCUF|3277|STAR COPPER CORP COM NEW (CANA|0.75
20260407|855169108|STRFF|1148|STAR ROYALTIES LTD COM (CAN)|0.35
20260407|85521B775|RHRX|212|STARBOARD INVT TR RH TACTICAL |19.26
20260407|85521B783|AMAX|4938|ADAPTIVE HEDGED MULTI-ASSET IN|7.73
20260407|855244109|SBUX|200|STARBUCKS CORPORATION|94.78
20260407|85529M104|FJET|33735|STARFIGHTERS SPACE INC COM|5.85
20260407|858119100|STLD|2280|STEEL DYNAMICS INC|176.53
20260407|85859W102|STEK|173763|STEMTECH CORP COM (NV)|.
20260407|85917K439|SCUB|202|STERLING CAP FDS ULTRA SHORT B|25.01
20260407|85917K454|SCEP|2780|STERLING CAP FDS CAP HEDGED EQ|23.82
20260407|85917K462|SCMC|9943|STERLING CAP FDS CAP MULTI-STR|24.93
20260407|859241101|STRL|8103|STERLING INFRASTRUCTURE INC. C|393.71
20260407|860630607|SFB|96|STIFEL FINL CORP SR NT (DE)|19.45
20260407|860630706|SFPRB|424|STIFEL FINL CORP DEP SHS REPST|23.58
20260407|86074L103|PGEZF|12066|STILLWATER CRITICAL MINERALS|0.23
20260407|861012102|STM|837|STMICROELECTRONICS N.V.|35.44
20260407|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|262.01
20260407|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|176.79
20260407|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|151.67
20260407|861780104|BANX|69|ARROWMARK FINANCIAL CORP. COM |19.45
20260407|862759107|SMDZF|18302|STRATEGIC METALS LTD NEW|0.25
20260407|86280R118|ESLG|877|STRATEGY SHS EVENTIDE LARGE CA|23.72
20260407|86280R126|ESLV|790|STRATEGY SHS EVENTIDE LARGE CA|26.40
20260407|86280R134|ESSC|1933|STRATEGY SHS EVENTIDE SMALL CA|26.52
20260407|86280R506|HNDL|820|STRATEGY SHS|21.98
20260407|86280R787|ESUM|17706|STRATEGY SHS EVENTIDE US MKT E|26.47
20260407|86280R795|DHSB|125|STRATEGY SHS DAY HAGAN SMART B|25.72
20260407|86280R803|SSUS|4439|STRATEGY SHS DAY HAGAN SMART S|47.59
20260407|86280R811|ELCV|1238|STRATEGY SHS EVENTIDE HIGH DIV|29.13
20260407|862945201|SATA|19191|STRIVE INC PERP PFD SER A VAR |97.72
20260407|862945300|ASST|5478|STRIVE INC CL A COM NEW (NV)|10.12
20260407|86308P102|SUUFF|141|STRATHMORE PLUS URANIUM CORP C|0.13
20260407|863167201|STRS|7|STRATUS PROPERTIES INC-NEW|30.30
20260407|86317T103|SAUHY|504|Straumann Holding Ag Unsponsor|10.45
20260407|863182101|STRW|483|STRAWBERRY FIELDS REIT INC|12.65
20260407|866082704|INNPRF|52|SUMMIT HOTEL PPTYS CUM RED PFD|17.28
20260407|86627T108|SMMT|413|SUMMIT THERAPEUTICS INC|18.69
20260407|86633R609|DVLT|141429|DATAVAULT AI INC. COMMON STOCK|0.74
20260407|86676H302|SUHJY|1808|SUN HUNG KAI PPTY LTD SP ADR|16.96
20260407|866966104|SUNB|2822|SUNBELT RENTALS HLDGS INC COM |63.26
20260407|867224107|SU|9293|SUNCOR ENERGY INC (NEW)|66.08
20260407|86723Y407|SNMCY|105694|SUNCORP GROUP LTD SPONSORED AD|11.24
20260407|8676EP108|STKL|143722|SUNOPTA INC|6.49
20260407|86765Q106|SUNC|63|SUNOCOCORP LLC COM UNIT REPSTG|61.25
20260407|86771W105|RUN|4308|SUNRUN INC COM STK (DE)|13.23
20260407|867892887|SHOPRI|12|SUNSTONE HOTEL INVS INC NEW PF|19.38
20260407|86800U302|SMCI|532385|SUPER MICRO COMPUTER INC COM N|22.05
20260407|86867L104|SURNF|500|SURENANO SCIENCE LTD (CANADA) |0.21
20260407|86881A100|SGRY|108|SURGERY PARTNERS INC COM|12.30
20260407|86881M104|SRGXF|8750|SURGE COPPER CORP (CANADA)|0.42
20260407|86882X109|NILIF|16212|SURGE BATTERY METALS INC COM(C|0.43
20260407|86887Q109|SSSS|11026|SURO CAPITAL CORP. COMMON STOC|11.07
20260407|86959X107|SZKMY|7641|SUZUKI MOTOR CORP UNSPONSORED |42.82
20260407|86989Y109|SWMR|77835|SWARMER INC COM|50.12
20260407|870123106|SWGAY|13365|SWATCH GROUP AG UNSPON ADR (SW|11.09
20260407|87043Q108|SG|8325|SWEETGREEN INC CL A (DE)|5.73
20260407|870794302|SWRAY|141|SWIRE PACIFIC LTD CL-A SP ADR |11.21
20260407|870886108|SSREY|317|SWISS RE LTD SPON ADR (CHE)|41.73
20260407|87132R108|SYGCF|801|SYLLA GOLD CORP COM(CAN)|0.07
20260407|87155N109|SYIEY|1015|Symrise Ag Unsponsored ADR (Ge|21.51
20260407|87157D109|SYNA|135|SYNAPTICS INCORPORATED|74.97
20260407|871607107|SNPS|2925|SYNOPSYS INC|397.07
20260407|87164U508|TOVX|1018501|THERIVA BIOLOGICS, INC.|0.25
20260407|87165D208|SNYR|465|SYNERGY CHC CORP COM NEW|0.73
20260407|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.66
20260407|87166N759|DVRE|41|WEBS ETF TR WEBS REAL ESTATE X|22.67
20260407|87166N783|DVXK|4|WEBS ETF TR WEBS TECHNOLOGY XL|25.75
20260407|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|24.99
20260407|87166N858|DVXB|58|WEBS ETF TR WEBS MATERIALS XLB|27.93
20260407|87166N866|DVXE|1|WEBS ETF TR WEBS ENERGY XLE DE|40.22
20260407|87166N874|DVSP|3027|WEBS ETF TR WEBS SPY DEFINED V|24.99
20260407|87169M105|OPTX|25361|SYNTEC OPTICS HLDGS CL A|9.11
20260407|871829107|SYY|12|SYSCO CORP|73.24
20260407|87191E105|FIXT|154|TCW ETF TR CORE PLUS BD ETF|37.76
20260407|87200P208|SST|25247|SYSTEM1 INC CL A NEW(DE)|3.70
20260407|872280102|CGBD|79|CARLYLE SECD LENDING INC COM(M|11.04
20260407|872340104|TSI|18227|TCW STRATEGIC INCOME FUND, INC|4.54
20260407|87256C101|TKO|6093|TKO GROUP HLDGS INC CL A COM|197.02
20260407|872590104|TMUS|11354|T-MOBILE US INC COM|198.61
20260407|87264A105|TMUSL|1143|T-MOBILE USA INC SR NT 006.250|24.29
20260407|87264A204|TMUSZ|953|T-MOBILE USA INC SR NT 005.500|21.26
20260407|872652102|TPGXL|496|TPG OPER GROUP II LP JR 6.950%|24.97
20260407|87283Q206|TEQI|4304|T ROWE PRICE EXCHANGE TRADED F|45.43
20260407|87283Q305|TGRW|28|T ROWE PRICE EXCHANGE TRADED F|41.10
20260407|87283Q404|TDVG|1348|T ROWE PRICE EXCHANGE TRADED F|44.92
20260407|87283Q503|TSPA|264|T ROWE PRICE ETF INC US EQUITY|41.48
20260407|87283Q602|TAGG|121|T ROWE PRICE EXCHANGE-TRADED F|42.68
20260407|87283Q636|TMNS|3440|T ROWE PRICE EXCHANGE-TRADED F|50.02
20260407|87283Q677|THYM|243|T ROWE PRICE EXCHANGE-TRADED F|50.16
20260407|87283Q685|TEMR|25|T ROWE PRICE ETF INC EMERGING |24.15
20260407|87283Q693|TACU|50|T ROWE PRICE EXC-TRADED FDS IN|24.08
20260407|87283Q719|TACN|622|T ROWE PRICE EXC-TRD FDS INC A|26.37
20260407|87283Q735|TIER|231|T ROWE PRICE EXCH-TRD FDS INC |28.85
20260407|87283Q750|TMED|376|T ROWE PRICE EXCH-TRD FDS INC |29.27
20260407|87283Q768|TFNS|150|T ROWE PRICE EXCHANGE-TRADED F|25.36
20260407|87283Q776|THEQ|417|T ROWE PRICE EXCHANGE-TRADED F|27.47
20260407|87283Q784|TCAL|11828|T ROWE PRICE ETF INC CAP APPRE|22.65
20260407|87283Q792|TTEQ|1817|T ROWE PRICE EXCHANGE-TRADED F|30.94
20260407|87283Q800|TOTR|89|T ROWE PRICE EXCHANGE-TRADED F|40.29
20260407|87283Q818|TAXE|421|T ROWE PRICE ETF INC INTERMEDI|50.90
20260407|87283Q826|TMSL|412411|T ROWE PRICE EXCHANGE-TRADED F|37.30
20260407|87283Q834|TOUS|7074|T ROWE PRICE EXCHANGE-TRADED F|35.05
20260407|87283Q842|TGRT|143433|T ROWE PRICE EXCHANGE-TRADED F|39.98
20260407|87283Q859|TVAL|16301|T ROWE PRICE EXCHANGE-TRADED F|36.67
20260407|87283Q867|TCAF|307|T ROWE PRICE EXCHANGE-TRADED F|36.07
20260407|87283Q875|THYF|1074|T ROWE PRICE EXCHANGE-TRADED F|51.40
20260407|87283Q883|TFLR|34|T ROWE PRICE EXCHANGE-TRADED F|50.47
20260407|87288V101|TSSI|213|TSS INC DEL COM(DE)|13.05
20260407|87377N200|TAOIF|1958|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260407|874018203|TISCY|174|TAISEI CORP ADR|26.95
20260407|874036106|TWN|16|TAIWAN FUND INC|64.88
20260407|874039100|TSM|1604|TAIWAN SEMICON MFG LTD(5COMSH)|341.76
20260407|874047202|TYOYY|62|TAIYO YUDEN LTD ADR|114.00
20260407|874054109|TTWO|1|TAKE-TWO INTERACTIVE SOFTWARE |196.69
20260407|87507T101|TBN|229|TAMBORAN RES CORP COM|42.94
20260407|876108309|VSA|113830|VISIONSYS AI INC ADR NEW (CYM)|0.74
20260407|87650L103|TARS|7|TARSUS PHARMACEUTICALS INC COM|70.19
20260407|87854Y109|THNPY|254|TECHNIP ENERGIES NV ADR(NETHER|44.73
20260407|87875T204|TCCPY|1741|TECHNOPRO HLDGS INC SPONSORED |5.75
20260407|878972108|TECX|183|TECTONIC THERAPEUTIC INC COM (|29.98
20260407|87918A105|TDOC|23|TELADOC HEALTH, INC.|5.32
20260407|87927Y102|TIIAY|58|TELECOM ITALIA S P A NEW|7.27
20260407|879433829|TDS|249|TELEPHONE & DATA SYS INC (NEW)|45.35
20260407|87952P307|TLTZY|10825|Tele2 AB Unsponsored ADR repre|10.52
20260407|87953P108|TELIF|7547|TELESCOPE INNOVATION CORP|0.29
20260407|87960M205|TLSNY|24569|TELIA COMPANY AB AMERICAN DEPO|10.18
20260407|87961M105|TLX|4467|TELIX PHARMACEUTICALS LTD SPON|9.09
20260407|87971M103|TU|69|TELUS CORP (F)|12.86
20260407|87975E602|RSHO|2658|TEMA ETF TR AMERN RESHORING ET|50.25
20260407|87975E701|CANC|2198|TEMA ETF TR ONCOLOGY ETF|36.90
20260407|87975E776|NASA|115600|TEMA ETF TR TEMA SPACE INNOVAT|27.75
20260407|87975E834|VOLT|4028|TEMA ETF TR ELECTRIFICATION ET|34.84
20260407|87975F104|TELO|503|TELOMIR PHARMACEUTICALS INC CO|1.30
20260407|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260407|87978U207|TPST|218|TEMPEST THERAPEUTICS INC COM N|1.59
20260407|880192109|TEI|5|TEMPLETON EMER MKTS INCM FD|6.02
20260407|88023U101|SGI|3479|SOMNIGROUP INTERNATIONAL INC. |74.37
20260407|88025U109|TXG|424|10X GENOMICS INC CL A|21.89
20260407|88031M109|TS|4971|TENARIS S.A. ADS (EA REPTG 2 O|58.53
20260407|88032L605|TENX|1200|TENAX THERAPEUTICS INC COM PAR|14.88
20260407|88032Q109|TCEHY|17446|Tencent Holdings Limited Unspo|62.40
20260407|88066N113|TNONW|400|TENON MED INC WT EXP PUR 1 SH |.
20260407|880770102|TER|10|TERADYNE INC|315.43
20260407|88080T104|WULF|136105|TERAWULF INC COM (DE)|15.55
20260407|88100M204|TCEFF|617|TERRA CLEAN ENERGY CORP COM NE|0.07
20260407|88105E108|TSNDF|6000|TERRASCEND CORP (CANADA)|0.68
20260407|881454102|IMSR|11605|TERRESTRIAL ENERGY INC COM|6.22
20260407|88156J105|TRUMY|6007|TERUMO CORP UNSPONSORED ADR (J|13.74
20260407|88160R101|TSLA|4886|TESLA INC COM STK (TX)|352.82
20260407|88162G103|TTEK|29|TETRA TECH INC|31.19
20260407|88165K200|TVGN|298|TEVOGEN BIO HLDGS INC COM NEW |4.98
20260407|88166A102|CORN|6697|TEUCRIUM COMMODITY TRUST CORN |18.29
20260407|88166A409|CANE|6274|TEUCRIUM COMMODITY TR SUGAR FD|10.15
20260407|88166A607|SOYB|10|TEUCRIUM COMMODITY TR SOYBEAN |24.42
20260407|88166A706|TAGS|166|TEUCRIUM AGRICULTURAL FUND|24.75
20260407|88224A300|OILT|193|TEXAS CAP FDS TR TEXAS OIL IND|32.57
20260407|88224Q305|TCBIO|754|TEXAS CAP BANCSHARES INC DEL|21.77
20260407|882508104|TXN|14420|TEXAS INSTRUMENTS|199.42
20260407|882927122|UNHG|184444|THEMES ETF TR LEVERAGE SHS 2X |11.00
20260407|882927189|NEMG|65|THEMES ETF TR LEVERAGE SHS 2X |21.59
20260407|882927205|CLOD|101|THEMES ETF TR CLOUD COMPUTING |26.01
20260407|882927312|AALG|304|THEMES ETF TR LEVERAGE SHS 2X |8.15
20260407|882927320|CMGG|204|THEMES ETF TR LEVERAGE SHS 2X |15.45
20260407|882927338|CRMG|421|THEMES ETF TR LEVERAGE SHS 2X |6.17
20260407|882927387|ADBG|24132|THEMES ETF TR LEVERAGE SHS 2X |4.63
20260407|882927395|PLTG|100|THEMES ETF TR LEVERAGE SHS 2X |16.17
20260407|882927429|PANG|127|THEMES ETF TR LEVERAGE SHS 2X |7.89
20260407|882927437|AVGG|24|THEMES ETF TR LEVERAGE SHS 2X |20.91
20260407|882927460|HOOG|7138|THEMES ETF TR LEVERAGE SHS 2X |17.33
20260407|882927478|XYZG|300|THEMES ETF TR LEVERAGE SHS 2X |11.27
20260407|882927627|AMDG|7|THEMES ETF LEVERAGE SHARES 2X |24.16
20260407|882927635|COIG|1381|THEMES ETF TR LEVERAGE SHARES |6.89
20260407|882927643|BOEG|5|THEMES ETF TR LEVERAGE SHARES |13.63
20260407|882927676|NVDG|4|THEMES ETF TR LEVERAGE SHARES |14.32
20260407|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|33.49
20260407|882927767|NATO|16|THEMES ETF TR TRANSATLANTIC DE|40.15
20260407|882927866|SMCF|28|THEMES ETF TR US SM CAP CASH F|35.32
20260407|883219206|THLLY|21880|THALES UNSPONSORED ADR (FRANCE|62.39
20260407|88322M107|TOIPY|6389|THAI OIL PUBLIC CO LTD UNSPONS|13.41
20260407|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260407|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.89
20260407|88337K401|NCTY|1201|THE9 LTD SPONSORED ADS NEW 202|5.33
20260407|88340C206|COIO|226|THEMES ETF TR LEVERAGE SHS 2X |6.83
20260407|88340C487|WLDU|3724|THEMES ETF TR LEVERAGE SHS 2X |14.20
20260407|88340C602|TSLO|52|THEMES ETF TR LEVERAGE SHS 2X |15.99
20260407|88340C685|BMNG|1203862|THEMES ETF TR LEVERAGE SHS 2X |1.32
20260407|88340C693|TERG|949|THEMES ETF TR LEVERAGE SHS 2X |42.71
20260407|88340C701|CRCG|370518|THEMES ETF TR LEVERAGE SHARES |2.53
20260407|88340C735|GEMG|52491|THEMES ETF TR LEVERAGE SHS 2X |0.56
20260407|88340C750|SPOG|393|THEMES ETF TR LEVERAGE SHS 2X |7.58
20260407|88340C784|OSCG|1936|THEMES ETF TR LEVERAGE SHS 2X |6.17
20260407|88340C792|OKTG|370|THEMES ETF TR LEVERAGE SHS 2X |11.97
20260407|88340C818|NUG|451|THEMES ETF TR LEVERAGE SHS 2X |10.82
20260407|88340C859|FIGG|23762|THEMES ETF TR LEVERAGE SHS 2X |1.21
20260407|88340C875|CRWG|10620|THEMES ETF TR LEVERAGE SHARES |2.58
20260407|88340F100|IREG|26|THEMES ETF TR LEVERAGE SHS 2X |10.05
20260407|88340F407|SATG|97940|THEMES ETF TR LEVERAGE SHS 2X |19.41
20260407|88340F506|NIOG|621|THEMES ETF TR LEVERAGE SHS 2X |21.62
20260407|88340F696|VALG|137|THEMES ETF TR LEVERAGE SHS 2X |21.87
20260407|88340F712|PBRG|158|THEMES ETF TR LEVERAGE SHS 2X |46.47
20260407|88340F738|DUOG|110|THEMES ETF TR LEVERAGE SHS 2X |3.24
20260407|88340F746|GRAG|15848|THEMES ETF TR LEVERAGE SHS 2X |6.53
20260407|88340F795|UPSG|178|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260407|88340F803|CNCG|19|THEMES ETF TR LEVERAGE SHS 2X |10.91
20260407|88340W301|CRMU|3079|THEMES ETF TR LEVERAGE SHS 2X |5.69
20260407|88340W509|USGG|4919|THEMES ETF TR|8.07
20260407|88340W616|XPEG|293|THEMES ETF TR LEVERAGE SHS 2X |9.70
20260407|88340W624|DNNG|5|THEMES ETF TR LEVERAGE SHS 2X |11.36
20260407|88340W640|PLUL|1763|THEMES ETF TR LEVERAGE SHS 2X |16.54
20260407|88340W707|UUUG|5146|THEMES ETF TR|9.76
20260407|88340W731|AXPG|1584|THEMES ETF TR LEVERAGE SHS 2X |11.33
20260407|88340W780|HUTG|592|THEMES ETF TR LEVERAGE SHS 2X |7.31
20260407|88340W798|ONDG|63|THEMES ETF TR LEVERAGE SHS 2X |5.87
20260407|88346B103|TMGEF|2127|THERMAL ENERGY INTL INC|0.11
20260407|884903808|TRI|740|THOMSON REUTERS CORP COM NO PA|90.62
20260407|885155101|THLV|100|THOR FINL TECHNOLOGIES TR THOR|32.01
20260407|88521L108|TPLS|71|THORNBURG ETF TR CORE PLUS BD |25.22
20260407|88521L207|TMB|27226|THORNBURG ETF TR MULTI SECTOR |25.48
20260407|88521L306|TXUE|1239|THORNBURG ETF TR INTL EQUITY E|32.76
20260407|885216218|TFGZ|11867|THORNBURG INVT TR FOCUS GROWTH|30.75
20260407|885216226|TAOZ|7949|THORNBURG INVT TR AMERN OPPORT|81.75
20260407|88579N105|TGOPY|693|3i Group Plc Unsponsored ADR (|8.87
20260407|88579Y101|MMM|3312|3M COMPANY;COM USD0.01|144.50
20260407|88588G109|TSME|18026|THRIVENT ETF TR THRIVENT SMALL|41.92
20260407|88588G208|TCPB|11969|THRIVENT ETF TR CORE PLUS BD E|50.88
20260407|88588G307|TUSB|2170|THRIVENT ETF TR ULTRA SHORT BD|50.36
20260407|88588G406|TSCV|182|THRIVENT ETF TR SMALL CAP VALU|28.43
20260407|88605F100|TGOLF|603|THUNDER GOLD CORP COM(CANADA) |0.08
20260407|88629Q207|TKAMY|110|THYSSENKRUPP AG (GERMANY, FR) |9.10
20260407|88631G304|CIIT|2451|TIANCI INTL INC COM PAR $0.000|1.71
20260407|88634T105|CCSO|43|TIDAL ETF TR II CARBON COLLECT|25.96
20260407|88634T345|GLDN|220|TIDAL ETF TR II NICHOLAS GOLD |18.58
20260407|88634T352|DRNL|1142|TIDAL ETF TR II DEFIANCE 2X DA|12.82
20260407|88634T410|XOMO|2238|TIDAL ETF TR II YIELDMAX XOM O|13.25
20260407|88634T444|DISO|6|TIDAL ETF TR II YIELDMAX DIS O|9.83
20260407|88634T535|FIAX|629|TIDAL ETF TR II NICHOLAS FIXED|17.47
20260407|88634T832|BRKC|2|TIDAL ETF TR II YIELDMAX BRK.B|41.37
20260407|88634T840|AMZY|11567|TIDAL ETF TR II YIELDMAX AMZN |11.10
20260407|88634T857|APLY|301|TIDAL ETF TR II YIELDMAX AAPL |11.85
20260407|88634T881|GDXY|29158|TIDAL ETF TR II YIELDMAX GOLD |14.13
20260407|88634V100|DEFI|15|HASHDEX COMMODITIES TRUST HASH|79.17
20260407|88634W306|DANA|17325|TIDAL ETF TR DANA LTD VOLATILI|25.20
20260407|88634W504|AINT|3|TIDAL ETF TR FINQ DOLLAR NEUTR|24.61
20260407|88635A105|PBEU|1649|TIDAL ETF TR IV PORT BUILDING |28.11
20260407|88635A204|PBPH|1253|TIDAL ETF TR IV PORT BLDG BLOC|25.47
20260407|88635U101|PRTO|142|TIDAL ETF TR III RCN PARETO ST|25.55
20260407|88636J105|RSBT|123761|TIDAL TR II RETURN STACKED BDS|18.99
20260407|88636J147|WDTE|79|TIDAL TR II DEFIANCE S&P 500 W|28.61
20260407|88636J154|QQQY|192|TIDAL TRUST II DEFIANCE NASDAQ|20.90
20260407|88636J261|LLYX|83799|TIDAL TR II DEFIANCE DAILY TAR|17.53
20260407|88636J329|TIME|7982|TIDAL TR II CLOCKWISE U.S. COR|23.32
20260407|88636J337|MFUT|301|TIDAL TR II CAMBRIA CHESAPEAKE|18.03
20260407|88636J345|RSSY|113471|TIDAL TR II RETURN STACKED U S|22.75
20260407|88636J378|USOY|85|TIDAL TR II DEFIANCE OIL ENHAN|9.31
20260407|88636J402|FDAT|200|TIDAL TR II TACTICAL ADVANTAGE|21.63
20260407|88636J410|WEEL|407|TIDAL TR II PEERLESS OPTION IN|19.59
20260407|88636J451|YQQQ|637|TIDAL TR II YIELDMAX SHORT N10|12.53
20260407|88636J501|HF|13|TIDAL TR II DGA CORE PLUS ABSO|21.16
20260407|88636J535|CCSB|213|TIDAL TR II CARBON COLLECTIVE |19.98
20260407|88636J543|EHLS|118|TIDAL TR II EVEN HERD LONG SHO|25.29
20260407|88636J659|YMAX|17377|TIDAL TR II YIELDMAX UNIVERSE |7.78
20260407|88636J675|SMCO|318|TIDAL TR II HILTON SMALL-MIDCA|27.67
20260407|88636J774|SNOY|72|TIDAL TR II YIELDMAX SNOW OPTI|7.70
20260407|88636N205|VCOB|1|TIDAL TR IV VOYA CORE BD ETF|49.48
20260407|88636N304|VMSB|1101|TIDAL TR IV VOYA MULTI SECTOR |49.22
20260407|88636N403|VUSI|298|TIDAL TR IV VOYA ULTRA SHORT I|50.04
20260407|88636R206|CVNY|1867|TIDAL TR II YIELDMAX CVNA OPT |25.00
20260407|88636R222|RKLX|387902|TIDAL TR II DEFIANCE DAILY TAR|28.30
20260407|88636R305|DRAY|391|TIDAL TR II YIELDMAX DKNG OPT |16.56
20260407|88636R347|WNTR|81|TIDAL TR II YIELDMAX MSTR SHOR|32.91
20260407|88636R404|HOOY|620|TIDAL TR II YIELDMAX HOOD OPT |27.75
20260407|88636R545|SOFX|28344|TIDAL TR II DEFIANCE DAILY TAR|9.74
20260407|88636R578|QDTY|437|TIDAL TR II YIELDMAX NASDAQ 10|37.41
20260407|88636R602|MARO|1808|TIDAL TR II YIELDMAX MARA OPT |5.60
20260407|88636R669|FEAT|730|TIDAL TR II YIELDMAX DORSEY WR|18.11
20260407|88636R677|SLTY|220|TIDAL TR II YIELDMAX ULTRA SHO|29.09
20260407|88636R693|CHPY|683|TIDAL TR II YIELDMX SEMICONDUC|56.70
20260407|88636R727|LFGY|1809|TIDAL TR II YIELDMAX CRYPTO IN|20.18
20260407|88636R735|GPTY|821|TIDAL TR II YIELDMAX AI & TECH|36.94
20260407|88636R743|XMAG|11|TIDAL TR II DEFIANCE LARGE CAP|22.50
20260407|88636R750|BIGY|145|TIDAL TR II YIELDMAX TARGET 12|49.01
20260407|88636R800|PLTY|942|TIDAL TR II YIELDMAX PLTR OPT |38.58
20260407|88636R818|SOXY|193|TIDAL TR II YIELDMAX TARGET 12|65.39
20260407|88636R859|TSMY|3011|TIDAL TR II YIELDMAX TSM OPT I|15.30
20260407|88636R867|SMCY|34520|TIDAL TR II YIELDMAX SMCI OPT |5.28
20260407|88636R883|RBLY|7930|TIDAL TR II YIELDMAX RBLX OPT |17.81
20260407|88636V421|RDYY|25|TIDAL TR II YIELDMAX RDDT OPTI|19.99
20260407|88636V454|HIYY|287|TIDAL TR II YIELDMAX HIMS OPTI|13.70
20260407|88636V546|TEST|25|TIDAL TR II YIELDMAX TSLA PERF|41.67
20260407|88636V579|NVIT|1619|TIDAL TR II YIELDMAX NVDA PERF|47.14
20260407|88636V652|RGTZ|339244|TIDAL TR II DEFIANCE DAILY TAR|26.06
20260407|88636V678|OKLL|810152|TIDAL TR II DEFIANCE DAILY TAR|5.80
20260407|88636V702|RSSX|19|TIDAL TR II RETURN STACKED U S|23.84
20260407|88636V769|SMST|83253|TIDAL TR II DEFIANCE DAILY TAR|61.64
20260407|88636V884|QLDY|1512|TIDAL TR II DEFIANCE NASDAQ 10|39.56
20260407|88636W122|OSCX|3963|TIDAL TR II DEFIANCE DAILY TAR|24.56
20260407|88636W130|QPUX|35747|TIDAL TR II DEFIANCE 2X DAILY |14.98
20260407|88636W155|OKLS|16835|TIDAL TR II DEFIANCE DAILY TAR|65.81
20260407|88636W163|STSM|15|TIDAL TR II DEFIANCE DAILY TAR|34.82
20260407|88636W171|RKLZ|520000|TIDAL TR II DEFIANCE DILY TARG|21.69
20260407|88636W197|ORCX|529|TIDAL TR II DEFIANCE DAILY TAR|26.07
20260407|88636W221|MSTX|1228396|TIDAL TR II DEFIANCE DAILY TAR|20.22
20260407|88636W239|SMCX|1806388|TIDAL TR II DEFIANCE DAILY TAR|7.96
20260407|88636W247|IONZ|461643|TIDAL TR II DEFIANCE DAILY TAR|23.56
20260407|88636W254|PLTZ|2848|TIDAL TR II DEFIANCE DAILY TAR|28.52
20260407|88636W262|SMCZ|57481|TIDAL TR II DEFIANCE DAILY TAR|47.36
20260407|88636W288|NVOX|133369|TIDAL TR II DEFIANCE DAILY TAR|10.12
20260407|88636W379|ISSB|5|TIDAL TR II INCOMESTKD 1X US S|18.96
20260407|88636W395|QXAS|22|TIDAL TR II QUANTIFY 2X DAILY |8.10
20260407|88636W528|HOOZ|4037|TIDAL TR II DEFIANCE DAILY TAR|40.02
20260407|88636W551|BMNZ|427495|TIDAL TR II DEFIANCE DAILY TAR|18.24
20260407|88636W585|ASTN|96679|TIDAL TR II DEFIANCE DAILY TAR|11.15
20260407|88636W619|DAMD|2181|TIDAL TR II DEFIANCE DAILY TAR|17.21
20260407|88636W684|ZETX|1621|TIDAL TR II DEFIANCE DAILY TAR|14.04
20260407|88636W718|RCAX|43620|TIDAL TR II DEFIANCE DAILY TAR|13.45
20260407|88636W767|LMNX|107|TIDAL TR II DEFIANCE DAILY TAR|17.68
20260407|88636W833|DDDD|240|TIDAL TR II YIELDMAX U S STKS |30.86
20260407|88636W866|CRCO|200|TIDAL TR II YIELDMAX CRCL OPTI|21.62
20260407|88636X203|MRNY|3521|TIDAL TR II YIELDMAX MRNA OPTI|17.69
20260407|88636X252|MINY|57|TIDAL TR II YIELDMAX STRATEGIC|43.89
20260407|88636X260|WEPN|7|TIDAL TR II NICHOLAS DEFENSE &|44.65
20260407|88636X278|NUKX|100|TIDAL TR II NICHOLAS NUCLEAR I|42.84
20260407|88636X302|FIAT|11|TIDAL TR II YIELDMAX SHORT COI|25.97
20260407|88636X484|TFFI|27841|TIDAL TR II CHESAPEAKE TREND F|19.79
20260407|88636X559|LNOK|62977|TIDAL TR II DEFIANCE DAILY TAR|35.50
20260407|88636X609|CRSH|741|TIDAL TR II YIELDMAX TSLA OPT |27.65
20260407|88636X625|PLU|34897|TIDAL TR II DEFIANCE DAILY TAR|37.90
20260407|88636X658|ONDL|573377|TIDAL TR II DEFIANCE DAILY TAR|16.45
20260407|88636X666|LUNL|64808|TIDAL TR II DEFIANCE DAILY TAR|17.36
20260407|88636X708|ULTY|437946|TIDAL TR II YIELDMAX ULTRA OPT|30.78
20260407|88636X724|AMDY|1808|TIDAL TR II YIELDMAX AMD OPTIO|32.69
20260407|88636X732|MSTY|27050|TIDAL TR II YIELDMAX MSTR OPTI|21.34
20260407|88636X740|PYPY|48|TIDAL TR II YIELDMAX PYPL OPTI|29.15
20260407|88636X807|OARK|1515|TIDAL TR II YIELDMAX INNOVATIO|30.63
20260407|88636X815|MRNX|303|TIDAL TR II DEFIANCE DAILY TAR|24.08
20260407|88636X856|CONY|200|TIDAL TR II YIELDMAX COIN OPT |26.01
20260407|88636X864|AIYY|1233|TIDAL TR II YIELDMAX AI OPT IN|9.97
20260407|88636X872|XYZY|18|TIDAL TR II YIELDMAX XYZ OPT I|25.94
20260407|88636Y102|RGTX|187376|TIDAL TR II DEFIANCE DAILY TAR|14.88
20260407|88636Y201|SOUX|8391|TIDAL TR II DEFIANCE DAILY TAR|15.51
20260407|88636Y300|VSTL|21|TIDAL TR II DEFIANCE DAILY TAR|28.87
20260407|88636Y508|IONX|807941|TIDAL TR II DEFIANCE DAILY TAR|21.22
20260407|88636Y607|HIMZ|199279|TIDAL TR II DEFIANCE DAILY TAR|21.80
20260407|88636Y854|RIOX|8538|TIDAL TR II DEFIANCE DAILY TAR|17.75
20260407|88636Y870|MPL|6027|TIDAL TR II DEFIANCE DAILY TAR|15.93
20260407|88636Y888|IRE|504548|TIDAL TR II DEFIANCE DAILY TAR|13.70
20260407|886364116|STRN|39|TIDAL TR I SMART TREND 25 ETF |21.31
20260407|886364165|FIXP|105|TIDAL TRUST I FOLIOBEYOND ENHA|19.79
20260407|886364199|NANC|84|TIDAL TRUST I UNUSUAL WHALES S|42.87
20260407|886364256|NDAA|763|TIDAL ETF TR NED DAVIS RESEARC|21.96
20260407|886364272|NRSH|1|TIDAL TRUST I AZTLAN NORTH AME|25.21
20260407|886364322|HFMF|29|TIDAL TR I UNLIMITED HFMF MANA|23.22
20260407|886364363|HFGM|472|TIDAL TRUST I UNLIMITED HFGM G|32.37
20260407|886364405|SFYF|75|TIDAL TRUST I SOFI SOCIAL 50 E|51.71
20260407|886364439|HFND|76|TIDAL TRUST I UNLIMITED HFND M|23.36
20260407|886364603|RPAR|202|TIDAL TRUST I RPAR RISK PARITY|22.33
20260407|886364637|RISR|34|TIDAL TRUST I FOLIOBEYOND ALT |36.40
20260407|886364645|BOAT|608|TIDAL TRUST I SONICSHARES GLOB|41.10
20260407|886364652|JOJO|172|TIDAL TRUST I ATAC CR ROTATION|15.60
20260407|886364769|SPRE|475|TIDAL TRUST I SP FD S&P GLOBAL|19.99
20260407|886364801|SPUS|39909|TIDAL TRUST I SP FDS S&P 500 S|48.75
20260407|886364835|GSPY|85|TIDAL TRUST I GOTHAM ENHANCED |35.85
20260407|886365105|SGRT|145|TIDAL TR I SMART EARNINGS GROW|27.72
20260407|886365303|AGIQ|27|TIDAL TR I SOFI AGENTIC AI ETF|20.34
20260407|88642R109|TDW|30|TIDEWATER INC NEW COM STK (DE)|85.32
20260407|88651M108|TSLVF|27083|TIER ONE SILVER INC COM (CANAD|0.08
20260407|88673A108|TGRGF|9138|TIGER GOLD CORP NEW COM(CANADA|0.47
20260407|88688T209|TLRY|118626|TILRAY BRANDS INC COM NEW (DE)|6.66
20260407|887432334|TPIF|4031|TIMOTHY PLAN INTL ETF (DE)|36.57
20260407|887432342|TPSC|7092|TIMOTHY PLAN U S SM CAP CORE E|43.13
20260407|887432359|TPLC|5775|TIMOTHY PLAN U S LARGE/MID CAP|46.99
20260407|887495406|TYCMY|144|TINGYI CAYMAN IS HLD (CAYMAN I|34.43
20260407|88822Q103|TIPT|4947|TIPTREE INC COM|16.59
20260407|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260407|890516107|TR|216|TOOTSIE ROLL INDUSTRIES INC|43.86
20260407|89055F103|BLD|66|TOPBUILD CORP COM STK (DE)|360.67
20260407|89078D101|TOPP|202|TOPPOINT HLDGS INC COM|0.77
20260407|890930100|TPZ|151|TORTOISE CAPITAL SERIES TRUST |22.01
20260407|890930407|TBLU|46|TORTOISE CAP SER TR TORTOISE G|51.07
20260407|890930803|TCAI|1547|TORTOISE CAP SER TR AI INFRAST|36.31
20260407|891054603|TORXF|2000|TOREX GOLD RES INC|48.29
20260407|891102402|TMTNY|86390|TOROMONT INDS LTD|28.76
20260407|89154B102|TOTZF|1250|Total Energy Services Inc. Ord|15.78
20260407|89156L108|PBEGF|29370|TOUCHSTONE EXPL INC ORD SHS (C|0.14
20260407|89157W202|SIO|2085|TOUCHSTONE ETF TRUST TOUCHSTON|25.74
20260407|89157W301|TUSI|25849|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260407|89157W400|LCF|20|TOUCHSTONE ETF TR US LARGE CAP|39.62
20260407|89157W608|TDI|303610|TOUCHSTONE ETF TR DYNAMIC INTE|41.76
20260407|89157W806|TSEL|263|TOUCHSTONE ETF TR|25.04
20260407|89157W871|TLCI|1015|TOUCHSTONE ETF TR TOUCHSTONE I|24.88
20260407|89157W889|TEMX|276|TOUCHSTONE ETF TR SANDS CAP EM|30.02
20260407|891957102|TTTMF|8418|TOTAL METALS CORP COM (CANADA)|0.25
20260407|892331307|TM|8|TOYOTA MOTOR CRP SPONSORED ADR|204.42
20260407|89240C205|TYHOY|112|TOYOTA TSUSHO CORP ADR (JPN)|19.56
20260407|89269P202|COOK|4|TRAEGER INC COM|31.86
20260407|89279P101|APRAF|2000|TRAILBREAKER RES LTD COM (CAN)|0.31
20260407|893526681|TCPA|1193|TRANSCANADA PIPELINES LTD 6.25|24.03
20260407|893529107|TRNS|100|TRANSCAT INC|75.48
20260407|89357L501|RNAZ|301|TRANSCODE THERAPEUTICS INC COM|8.64
20260407|893617209|TCI|187|TRANSCONTL RLTY INVESTORS INC |35.43
20260407|893775304|LPIX|80|LOGIPIX INTL CORP COM PAR$|1.99
20260407|89417E109|TRV|4|TRAVELERS COMPANIES, INC. (THE|295.55
20260407|89458T403|TGL|780|TREASURE GLOBAL INC COM PAR $0|4.02
20260407|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|44.03
20260407|89602T101|TRPTF|1017|TRIBE PPTY TECHNOLOGIES INC|0.17
20260407|89620A506|PNTZF|3730|TRIGON METALS INC COM NEW|0.29
20260407|89621C105|TMQ|13816|TRILOGY METALS INC NEW COM (CD|3.83
20260407|89628W302|ABFL|6345|ABACUS FCF ETF TR|72.21
20260407|89628W708|ABLD|873|ABACUS FCF ETF TR ABACUS FCF R|31.63
20260407|89628W880|ABLS|1486|ABACUS FCF ETF TR ABACUS FCF S|18.73
20260407|896288107|TNET|12|TRINET GROUP INC COM STK (DE) |37.61
20260407|89669L207|TPET|150391|TRIO PETE CORP COM NEW|0.68
20260407|89677Q107|TCOM|85326|TRIP COM GROUP LTD ADS (CYM)|50.09
20260407|896812203|TIGCF|15434|TRIUMPH GOLD CORP COM NEW (CAN|0.42
20260407|89688V103|CHXMF|294|TROILUS MNG CORP COM (CANADA) |1.16
20260407|89832Q109|TFC|40775|TRUIST FINL CORP COM (NC)|47.64
20260407|89832Q695|TFCPRR|356|TRUIST FINL CORP DEP SHS REPST|18.35
20260407|89834G562|JGRW|249|TRUST FOR PROFESSIONAL MANAGER|24.59
20260407|89834G729|APUE|30231|TRUST FOR PROFESSIONAL MANAGER|40.60
20260407|89834G737|APIE|9735|TRUST FOR PROF MANAGERS|35.62
20260407|89834G745|APMU|2244|TRUST FOR PROF MNGRS ACTIVEPAS|24.89
20260407|89834G836|MINN|283|TRUST FOR PROFESSIONAL MGRS MA|22.24
20260407|89844T406|TSES|6|TRUTH SOCIAL FDS AMERN ENERGY |30.39
20260407|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260407|898920103|HURA|7|TUHURA BIOSCIENCES INC COM|1.45
20260407|89901T109|TDRRF|2400|TUDOR GOLD CORP COM NEW|0.72
20260407|89977P106|TOUR|10294|TUNIU CORP SPONS ADS REPSTG CL|0.73
20260407|899924104|TURB|119688|TURBO ENERGY S A SPONSORED ADR|3.07
20260407|900934100|BSMC|421|2023 ETF SER TRUST BRANDES U S|36.50
20260407|900934209|BINV|2900|2023 ETF SER TRUST BRANDES INT|41.61
20260407|900934308|BUSA|98|2023 ETF SER TRUST BRANDES U S|37.41
20260407|900934407|USAF|900|2023 ETF SER TR ATLAS AMER FD |27.50
20260407|900934506|GEME|1574|2023 ETF SER TR PACIFIC NOS GL|34.61
20260407|900934704|PBOT|2|2023 ETF SER TR PICTET AI & AU|23.89
20260407|900934787|PQUS|1255|2023 ETF SER TR PICTET AI ENHA|24.38
20260407|900934837|TSCM|542|2023 ETF SER TR TIMESSQUARE QU|18.34
20260407|900934845|TALV|306|2023 ETF SER TR TRANSAMERICA L|25.38
20260407|900934852|TABD|21|2023 ETF SER TR TRANSAMERICA B|25.04
20260407|900934886|PQNT|7|2023 ETF SER TR PICTET AI ENHA|21.34
20260407|90137F608|XXII|494|22ND CENTY GROUP INC COM PAR $|2.15
20260407|90137M108|TSOL|1|21SHARES SOLANA ETF COM SH BEN|7.91
20260407|90137U100|TSUI|15265|21SHARES SUI ETF SH BEN INT|17.88
20260407|90139B100|TDOT|12663|21SHARES POLKADOT ETF BEN INT |15.34
20260407|90139K209|BCHI|661|GMO ETF TRUST GMO BEYOND CHINA|32.28
20260407|90139K407|GMOI|4253|GMO ETF TRUST GMO INTL VALUE E|36.64
20260407|90139K506|INVG|1|GMO ETF TRUST GMO SYSTEMATIC I|25.35
20260407|90139K860|DRES|28|GMO ETF TRUST GMO DOMESTIC RES|28.20
20260407|90139K878|GMOD|998|GMO ETF TRUST GMO DYNAMIC ALLO|26.12
20260407|901643106|TWNPQ|57|TWIN HOSPITALITY GROUP INC CL |0.06
20260407|90177C200|VEEE|23425|TWIN VEE POWERCATS CO COM NEW |0.23
20260407|90187B309|TWOPRB|1246|TWO HBRS INVT CORP PFD SER B F|24.83
20260407|90187B507|TWOPRC|2057|TWO HBRS INVT CORP CUM RED PFD|24.99
20260407|90214Q451|LOTI|22202|TWO RDS SHARED TR LIBERTY ONE |25.72
20260407|90214Q469|EASY|17412|TWO RDS SHARED TR LIBERTY ONE |26.81
20260407|90214Q477|SPCT|22930|TWO RDS SHARED TR LIBERTY ONE |26.29
20260407|90214Q485|AEMS|473|TWO RDS SHARED TR ANFIELD ENHA|10.17
20260407|90214Q576|WCEO|240|TWO RDS SHARED TR HYPATIA WOME|33.71
20260407|90214Q584|CGV|1147|TWO RDS SHARED TR CONDUCTOR GL|15.61
20260407|90214Q733|AESR|1|TWO RDS SHARED TRANFIELD US EQ|17.07
20260407|90214Q766|AFIF|75|TWO RDS SHARED TR|9.33
20260407|90214Q774|LSAF|2|TWO RDS SHARED TR|46.80
20260407|902252105|TYL|25|TYLER TECHNOLOGIES INC|337.20
20260407|902653104|UDR|525|UDR INC COM|34.78
20260407|902685106|UDMY|615|UDEMY INC COM (DE)|4.80
20260407|90278V602|MTUL|1|ETRACS 2X LEVERAGED US MOMENTU|35.71
20260407|90278V701|USML|66|ETRACS 2X LEVERAGED US MIN VOL|40.89
20260407|902788405|UMBFO|917|UMB FINL CORP DEP SHS REPSTG 1|25.78
20260407|90290T767|WTIB|864|USCF ETF TR OIL PLUS BITCOIN S|28.00
20260407|90290T809|SDCI|672|USCF ETF TR SUMMERHAVEN DYNAMI|27.63
20260407|90291C201|USAU|953|U S GOLD CORP COM NEW|15.42
20260407|902973759|USBPRP|792|US BANCORP DEL|21.75
20260407|903002509|UMHPRD|877|UMH PPTYS INC CUM RED PFD SER |20.96
20260407|90328M107|USNA|32|USANA HEALTH SCIENCES INC|17.52
20260407|90337L108|USPH|5|U.S.PHYSICAL THERAPY INC|74.04
20260407|903480101|UCBJY|11836|UCB UNSPONSORED ADR (BELGIUM) |154.00
20260407|90353T100|UBER|2487|UBER TECHNOLOGIES INC COM (DE)|72.17
20260407|90366H408|USCMF|100|US CRITICAL METALS CORP COM NE|0.20
20260407|903731107|ULS|169|UL SOLUTIONS INC CL A|84.07
20260407|90384S303|ULTA|309|ULTA BEAUTY INC COM STK|542.65
20260407|90385V107|UCTT|182|ULTRA CLEAN HOLDINGS INC|63.30
20260407|90386K530|YLDW|82|ULTIMUS MANAGERS TR WESTWOOD E|24.73
20260407|90386K548|QTAC|4715|ULTIMUS MANAGERS TR Q3 ALL SEA|23.61
20260407|90386K571|WEEI|1106|ULTIMUS MANAGERS TR WESTWOOD S|24.22
20260407|90386K639|QVOY|187|ULTIMUS MANAGERS TR Q3 ACTIVE |28.14
20260407|90400D108|RARE|1|ULTRAGENYX PHARMACEUTICAL INC |22.87
20260407|90400F103|MJLB|10000|ULTRACK SYS INC COM|.
20260407|904311206|UA|49219|UNDER ARMOUR INC CL C|5.77
20260407|90459E106|URMCY|22350|UNIBAIL-RODAMCO SE / WFDUNIBAI|15.96
20260407|90470L295|OASC|1221|ONEASCENT ENHANCED SMALL AND M|30.38
20260407|90470L444|OAIM|747|UNIFIED SER TR ONEASCENT INTL |43.52
20260407|90470L469|OAEM|1416|UNIFIED SER TR ONEASCENT EMERG|40.64
20260407|90470L519|OACP|6737|UNIFIED SER TR ONEASCENT CORE |22.75
20260407|90470L527|OALC|6237|UNIFIED SER TR ONEASCENT LARGE|34.90
20260407|90470L568|ABEQ|1099|UNIFIED SER TR ABSOLUTE SELECT|37.86
20260407|907818108|UNP|1500|UNION PACIFIC CORPORATION|245.54
20260407|910047109|UAL|251|UNITED AIRLINES HOLDINGS, INC.|90.97
20260407|910797406|ULTHF|658|UNITED LITHIUM CORP NEW|0.19
20260407|910873405|UMC|106701|UNITED MICROELECTRONICS CORP A|8.69
20260407|911163103|UNFI|255|UNITED NATURAL FOODS INC|45.37
20260407|911271302|UOVEY|994|UNITED OVERSEAS BANK SPONS ADR|57.35
20260407|911549103|UAMY|259370|U S ANTIMONY CORP|8.28
20260407|91167Q100|BNO|238672|UNITED STS BRENT OIL FD LP|54.67
20260407|91232N207|USO|338529|UNITED STATES OIL FUND LP|138.94
20260407|91288X109|UNL|514|UNITED STATES 12 MONTHS NATURA|6.76
20260407|912932100|UNIT|40|UNITI GROUP INC NEW COM (MD)|10.30
20260407|91324P102|UNH|414|UNITEDHEALTH GROUP INC|281.36
20260407|913456109|UVV|1839|UNIVERSAL CORP (HOLDING CO)|52.69
20260407|91529G105|UOLGY|60|UOL Group Limited Sponsored AD|30.83
20260407|91688F104|UPWK|1884|UPWORK INC COM|11.33
20260407|91688R108|URG|916|Ur Energy Inc Common Shares (C|1.50
20260407|916896103|UEC|38811|URANIUM ENERGY CORP|13.36
20260407|91704K301|UGRO|19855|URBAN-GRO INC COM PAR $|20.14
20260407|91705J303|UONE|1669|URBAN ONE INC CL A NEW|6.19
20260407|91733P107|USAR|40452|USA RARE EARTH INC COM|15.28
20260407|91818X306|UXIN|12881|UXIN LTD ADS NEW 2023|3.03
20260407|918284100|VSEC|51922|V S E CORP|190.79
20260407|91851C201|EGY|10129|VAALCO ENERGY INC (NEW)|6.27
20260407|91879Q109|MTN|14237|VAIL RESORTS INC|129.63
20260407|91912E105|VALE|6072|VALE S A ADR (REPSTG 1 COM SHR|16.14
20260407|91913Y100|VLO|2097|VALERO ENERGY CORP (NEW)|245.58
20260407|91917A207|WGMI|121308|VALKYRIE ETF TRUST II COINSHAR|36.70
20260407|91917A603|DIME|69|VALKYRIE ETF TR II|8.13
20260407|919794206|VLYPP|47|VALLEY NATL BANCORP PERP PFD S|24.86
20260407|919794404|VLYPN|1891|VALLEY NATL BANCORP FIXED RATE|25.45
20260407|92023R407|VLOWY|164|VALLOUREC SA SPONSORED ADR NEW|5.25
20260407|92046L338|MBSF|33340|VALUED ADVISERS TR REGAN FLTG |25.62
20260407|92046L353|EQTY|972|VALUED ADVISERS TR KOVITZ CORE|25.67
20260407|92047W101|VVV|1|VALVOLINE INC COM (KY)|33.74
20260407|92107P772|EMBX|569|VANECK FDS EMERGING MKTS BD ET|50.24
20260407|92188R101|VAVX|13|VANECK AVALANCHE ETF COM BEN I|19.34
20260407|92189F106|GDX|13758|VANECK ETF TR GOLD MINERS ETF |93.82
20260407|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|89.28
20260407|92189F130|RAAX|82146|VANECK ETF TR VANECK REAL ASSE|41.13
20260407|92189F171|GRNB|355|VANECK ETF TR GREEN BD ETF|23.90
20260407|92189F387|SHYD|56712|VANECK SHORT HIGH YIELD MUNI E|22.64
20260407|92189F411|BIZD|391315|VANECK VECTORS ETF TR BDC INCO|12.53
20260407|92189F429|PFXF|165|VANECK ETF TR PREFERRED SECURI|17.65
20260407|92189F437|ANGL|14514|VANECK ETF TR FALLEN ANGEL HIG|28.89
20260407|92189F460|XMPT|1584|VANECK CEF MUNI INCOME ETF|21.27
20260407|92189F486|FLTR|10656|VANECK ETF TR VANECK IG FLOATI|25.39
20260407|92189F528|SMB|341|VANECK SHORT MUNI ETF|17.28
20260407|92189F536|MLN|10597|VANECK LONG MUNI ETF|17.48
20260407|92189F585|CRAK|3209|VANECK ETF TR OIL REFINERS ETF|49.32
20260407|92189F627|CNXT|501|VANECK CHINEXT ETF|44.25
20260407|92189F643|MOAT|41|VANECK MORNINGSTAR WIDE MOAT E|96.97
20260407|92189F692|PPH|13365|VANECK ETF TR VANECK PHARMACEU|103.30
20260407|92189F700|MOO|796|VANECK VECTORS ETF TR VANECK A|84.98
20260407|92189F726|BBH|149|VANECK ETF TR BIOTECH ETF|186.62
20260407|92189F817|VNM|10992|VANECK VIETNAM ETF|17.15
20260407|92189F833|IDX|1321|VANECK ETF TR INDONESIA INDEX |13.34
20260407|92189H409|HYD|152470|VANECK HIGH YIELD MUNI ETF|50.65
20260407|92189H581|TRUC|8482|VANECK ETF TR COMMUNICATION SV|24.53
20260407|92189H599|VEFA|200|VANECK ETF TR MSCI EAFE ANALYS|72.37
20260407|92189H623|TRUD|6592|VANECK ETF TR CONSUMER DISCRET|23.74
20260407|92189H631|TRUT|33436|VANECK ETF TR TECHNOLOGY TRUSE|24.46
20260407|92189H649|GPZ|32513|VANECK ETF TR ALTERNATIVE ASSE|21.24
20260407|92189H656|CLOB|1123|VANECK ETF TR AA-BB CLO ETF|49.81
20260407|92189H748|CLOI|4959|VANECK ETF TR|52.50
20260407|92189H771|PIT|25741|VANECK ETF TR COMMODITY STRATE|74.21
20260407|92189H821|DAPP|4|VANECK ETF TR DIGITAL TRANSFOR|15.39
20260407|92189H862|MIG|5048|VANECK MOODYS ANALYTICS IG COR|21.32
20260407|92189H870|EINC|147|VANECK ETF TR VANECK ENERGY IN|116.41
20260407|92189K105|HODL|27|VANECK BITCOIN TR VANECK BITCO|19.73
20260407|92189Y204|EMET|70|VANECK ETF TR VAECK COOPER AND|40.77
20260407|92189Y402|IBOT|889|VANECK ETF TR VANECK ROBOTICS |54.13
20260407|92189Y600|TRUF|1|VANECK ETF TR VANECK FINLS TRU|26.05
20260407|92189Y709|TRUH|1003|VANECK ETF TR VANECK HEALTHCAR|25.49
20260407|921910691|VCEB|1|VANGUARD WORLD FD ESG U S CORP|62.80
20260407|921910709|EDV|1072|VANGUARD EXTENDED DURATION TRE|64.71
20260407|921910733|ESGV|455|VANGUARD WORLD FD ESG U.S. STO|113.99
20260407|921913869|BNDP|754|VANGUARD QUANTITATIVE FDS CORE|74.21
20260407|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|415.24
20260407|921932794|VIOG|147|VANGUARD S&P SMALL CAP 600 GRO|126.94
20260407|921932828|VIOO|778|VANGUARD S&P SMALL CAP 600 ETF|116.59
20260407|921935508|VFMO|871|VANGUARD WELLINGTON FD U S MOM|201.58
20260407|921935607|VFMF|482|VANGUARD WELLINGTON FD US MULT|157.85
20260407|921937793|BLV|732|VANGUARD BD INDEX FD INC LONG |68.82
20260407|921937819|BIV|1039|VANGUARD BD INDEX FD INC INTER|76.92
20260407|921937827|BSV|963|VANGUARD BD INDEX FD INC SHORT|78.12
20260407|921937835|BND|3244|VANGUARD BD INDEX FD INC TOTAL|73.47
20260407|921938403|VDIG|296|VANGUARD WELLESLEY INCOME FD W|57.34
20260407|921938601|VUSV|1|VANGUARD WELLESLEY INCOME FD W|62.81
20260407|921938700|VBCA|167|VANGUARD WELLESLEY INCOME FD T|75.27
20260407|921938809|VBCB|887|VANGUARD WELLESLEY INCOME FD T|75.36
20260407|921938817|VBCJ|158|VANGUARD WELLESLEY INCOME FD T|75.73
20260407|921938825|VBCI|54|VANGUARD WELLESLEY INCOME FD T|75.70
20260407|921938833|VBCH|78|VANGUARD WELLESLEY INCOME FD T|75.59
20260407|921938841|VBCG|236|VANGUARD WELLESLEY INCOME FD T|75.56
20260407|921938858|VBCF|18|VANGUARD WELLESLEY INCOME FD T|75.55
20260407|921938866|VBCE|754|VANGUARD WELLESLEY INCOME FD T|75.47
20260407|921938874|VBCD|1|VANGUARD WELLESLEY INCOME FD T|75.42
20260407|921938882|VBCC|40|VANGUARD WELLESLEY INCOME FD T|75.43
20260407|921943858|VEA|17974|VANGUARD FTSE DEVELOPED MARKET|65.12
20260407|921946406|VYM|4039|VANGUARD WHITEHALL FDS (VANGUA|148.69
20260407|921946810|VIGI|1|VANGUARD WHITEHALL FDS INTL DI|89.62
20260407|921946885|VWOB|3410|VANGUARD EMERGING MKTS GOVT BD|65.72
20260407|92200B100|VSOL|215|VANECK SOLANA TR COM SHS BEN I|10.80
20260407|922020680|VTG|32|VANGUARD MALVERN FDS VANGUARD |75.52
20260407|922020698|VTP|2011|VANGUARD MALVERN FDS VANGUARD |76.21
20260407|922020714|VGVT|4218|VANGUARD MALVERN FDS GOVT SECS|75.42
20260407|922020722|VGMS|94|VANGUARD MALVERN FDS MULTI-SEC|50.96
20260407|922020730|VSDB|1387|VANGUARD MALVERN FDS SHORT DUR|76.05
20260407|922020748|VCRB|235|VANGUARD MALVERN FDS CORE BD E|77.20
20260407|922020755|VPLS|130|VANGUARD CORE-PLUS BOND ETF|77.37
20260407|922021605|VTEC|2961|VANGUARD CALIF TAX FREE FDS TA|99.25
20260407|92203C303|VUSB|4216|VANGUARD BD INDEX FDS|49.64
20260407|92203J407|BNDX|1215|VANGUARD TOTAL INTERNATIONAL B|47.88
20260407|922031687|VGHY|57|VANGUARD FIXED INCOME SECS FD |74.49
20260407|92204A207|VDC|519|VANGUARD CONSUMER STAPLES ETF |226.81
20260407|92204A405|VFH|2|VANGUARD FINANCIAL ETF|122.19
20260407|92204A504|VHT|4|VANGUARD HEALTH CARE ETF|272.11
20260407|92204A603|VIS|2173|VANGUARD INDUSTRIAL ETF|317.99
20260407|92204A801|VAW|2|VANGUARD MATERIALS ETF|227.27
20260407|92204A876|VPU|4655|VANGUARD UTILITIES ETF|199.40
20260407|92204A884|VOX|53|VANGUARD COMMUNICATION SERVICE|182.38
20260407|92204H400|MUNY|36|VANGUARD NY TAX FREE FDS TAX-E|102.01
20260407|922040845|VBIL|18|VANGUARD INSTL INDEX FD 0-3 MO|75.49
20260407|922042742|VT|527|VANGUARD TOTAL WORLD STK INDEX|140.07
20260407|922042858|VWO|1330|VANGUARD FTSE EMERGING MKTS ET|54.01
20260407|922042874|VGK|11706|VANGUARD FTSE EUROPE ETF FTSE |83.78
20260407|92206C102|VGSH|2986|VANGUARD|58.32
20260407|92206C409|VCSH|1910|VANGUARD SHT-TERM CORP BD ETF |79.03
20260407|92206C565|BNDW|41|VANGUARD SCOTTSDALE FDS VANGUA|68.17
20260407|92206C573|VTC|420|VANGUARD SCOTTSDALE FDS TOTAL |76.70
20260407|92206C706|VGIT|1293|VANGUARD INTERMEDIATE-TERM TRE|59.28
20260407|92206C771|VMBS|110|VANGUARD MORTG-BACKED SEC ETF |46.80
20260407|92206C847|VGLT|333|VANGUARD LONG TERM TREASURY ET|55.30
20260407|92206C870|VCIT|829|VANGUARD INTERMEDIATE-TERM COR|82.60
20260407|92243A200|VXRT|25000|VAXART INC COM NEW (DE)|0.63
20260407|92243F100|VACNY|184|VAT GROUP AG (SWITZERLAND)|62.20
20260407|92255C409|ODTE|159|VEGASHARES ETF TR SPX NDX RTY |25.17
20260407|922907688|VTEL|745|VANGUARD MUN BD FDS LONG-TERM |102.82
20260407|922907696|VSDM|5498|VANGUARD MUN BD FDS SHORT DURA|76.22
20260407|922907712|VCRM|6396|VANGUARD MUN BD FDS|75.24
20260407|922907738|VTEI|1238|VANGUARD MUN BD FDS INTERMEDIA|100.04
20260407|922907746|VTEB|19461|VANGUARD MUN BD FDS TAX-EXEMPT|49.96
20260407|922908512|VOE|44|VANGUARD MID-CAP VALUE INDEX F|186.07
20260407|922908538|VOT|612|VANGUARD MID-CAP GROWTH INDEX |262.94
20260407|922908611|VBR|22|VANGUARD SMALL-CAP VALUE ETF|219.40
20260407|922908629|VO|58208|VANGUARD MID-CAP ETF|291.38
20260407|922908637|VV|14|VANGUARD LARGE-CAP ETF|302.75
20260407|922908652|VXF|2|VANGUARD EXTENDED MARKET ETF|209.19
20260407|922908751|VB|6|VANGUARD SMALL-CAP ETF|265.51
20260407|92339H101|VRNO|1443|VERANO HLDGS CORP COM SUB VTG |1.30
20260407|92343V104|VZ|62|VERIZON COMMUNICATIONS|49.15
20260407|92347M100|VERI|549|VERITONE INC COM|1.95
20260407|92490D105|VDTA|100|VERTICAL DATA INC COM|3.00
20260407|92511W207|VRCA|79|VERRICA PHARMACEUTICALS INC CO|5.98
20260407|92535C609|CCID|27|CARLYLE CR INCOME FD PFD CL D |25.12
20260407|92537Y104|VFORF|950|VERTICALSCOPE HLDGS INC COM|2.00
20260407|92556V106|VTRS|12|VIATRIS INC COM|13.41
20260407|92556W104|VIA|12223|VIA TRANSN INC CL A COM STK|15.96
20260407|92647H108|VTXPY|100|VICTREX PLC UNSPON ADR (UK)|3.80
20260407|92647N527|UITB|21|VICTORY PORTFOLIOS II VICTORYS|47.05
20260407|92647N535|USTB|53|VICTORY PORTFOLIOS II VICTORYS|50.61
20260407|92647N568|USVM|2170|VICTORY PORTFOLIOS II VICTORYS|96.11
20260407|92647N667|VSDA|69|VICTORY PORTFOLIOS II VICTORYS|54.55
20260407|92647N691|VSMV|21|VICTORYSHARES US MULTIFACTOR M|57.19
20260407|92647N766|CFA|514|VICTORY PORTFOLIOS II SHS US 5|92.37
20260407|92647P126|MODL|5097|VICTORY PORTFOLIOS II VICTORYS|45.21
20260407|92647X731|ABI|33|VICTORY PORTFOLIOS II PIONEER |24.89
20260407|92647X749|GRIN|1582|VICTORY PORTFOLIOS II INTL FRE|28.38
20260407|92647X756|IFLO|45996|VICTORY PORTFOLIOS II INTL FRE|31.48
20260407|92647X764|GFLW|20|VICTORY PORTFOL II VICTORYSHS |26.81
20260407|92647X798|GLOW|997|VICTORY PORTFOLIOS II VICTORYS|30.55
20260407|92647X822|SFLO|3976|VICTORY PORT II VICTORYSHARES |30.73
20260407|92647X855|UCRD|6|VICTORY PORTFOLIOS II VICTORYS|21.53
20260407|92647X863|UBND|18675|VICTORY PORTFOLIOS II VICTORYS|21.83
20260407|92650P104|VSQTF|5500|VICTORY SQUARE TECHNOLOGIES IN|0.40
20260407|92663R105|VMD|7053|VIEMED HEALTHCARE IN (CANADA) |9.76
20260407|926711300|VBIX|2569|VIEWBIX INC COM PAR $0.0001|1.99
20260407|927107409|VLGEA|17832|VILLAGE SUPER MARKET CL-A NEW |43.17
20260407|92764N102|VIR|1000|VIR BIOTECHNOLOGY INC COM|9.06
20260407|927651109|VIRC|235|VIRCO MFG CORPORATION|6.14
20260407|92766K403|SPCE|61536|VIRGIN GALACTIC HLDGS INC COM |3.07
20260407|92767B105|VREOF|3413|VIREO GROWTH INC (CANADA)|0.42
20260407|92767Q102|VXIT|100000|VIREXIT TECHNOLOGIES INC COM|.
20260407|92790A207|VSHY|68|VIRTUS NEWFLEET SHORT DURATION|21.62
20260407|92790A785|VGRO|148|VIRTUS ETF TR II SILVANT GROWT|22.72
20260407|92790A793|VEM|6|VIRTUS ETF TR II EMERGING MKTS|24.18
20260407|92790A801|VEMY|74|VIRTUS ETF TR II|27.84
20260407|92790A827|VUS|50|VIRTUS ETF TR II U S DIVID ETF|26.24
20260407|92790A843|ASGM|9|VIRTUS ETF TR II ALPHASIMPLEX |28.67
20260407|92790A868|KMID|11604|VIRTUS ETF TR II KAR MID-CAP E|24.16
20260407|92790A884|SDCP|2|VIRTUS ETF TR II NEWFLEET SHOR|25.65
20260407|92790C104|VRDN|271|VIRIDIAN THERAPEUTICS INC|13.90
20260407|927926303|VGZ|9021|VISTA GOLD CORPORATION NEW (BR|2.04
20260407|928254101|VIRT|68|VIRTU FINL INC CL A|47.49
20260407|92835K103|VPG|3391|VISHAY PRECISION GROUP, INC CO|46.12
20260407|92837L109|VIST|5232|VISTA ENERGY S.A.B. DE C.V. SP|71.04
20260407|92838F200|GV|220293|VISIONARY HLDGS INC COM NEW|0.34
20260407|92838U702|NCZPRA|273|VIRTUS CONVERTIBLE & INCOME FU|20.06
20260407|92838U801|NCZ|6038|VIRTUS CONVERTIBLE & INCOME FU|13.80
20260407|92838X706|NCVPRA|336|VIRTUS CONVERTIBLE & INCOME FU|20.64
20260407|92852R502|VIVKD|137|VIVAKOR INC COM PAR $0.001 NEW|2.80
20260407|92852X103|VTS|1047|VITESSE ENERGY INC COM|18.19
20260407|928578103|VLPNY|3117|Voestalpine AG Unsponsored ADR|9.25
20260407|92858K204|RDGL|21527|VIVOS INC COM NEW|0.08
20260407|92858X701|VCUFF|6298|VIZSLA COPPER CORP COM PAR (CA|0.88
20260407|92859E207|VVOS|5573|VIVOS THERAPEUTICS INC COM NEW|1.31
20260407|92859G608|VZLA|59440|VIZSLA SILVER CORP COM NO PAR |3.30
20260407|92862Y109|VPLM|2757|VOIP-PAL.COM INC COMMON STOCK |.
20260407|92863D104|VSST|30571|VOICE ASSIST, INC. COMMON STOC|0.03
20260407|92864M301|BITX|48253|VOLATILITY SHS TR 2X BITCOIN S|15.57
20260407|92864M798|ETHU|13363|VOLATILITY SHS TR 2X ETHER ETF|23.31
20260407|92864M848|OOQB|1|VOLATILITY SHS TR ONE+ONE NASD|9.12
20260407|92864V608|EMPD|65504|EMPERY DIGITAL INC. COMMON STO|4.44
20260407|92865J729|XRPT|7263|VOLATILITY SHS TR 2X XRP ETF S|40.06
20260407|92865J737|SOLT|310|VOLATILITY SHS TR 2X SOLANA ET|44.36
20260407|92865J760|STLR|1|VOLATILITY SHS TR STELLAR ETF |18.98
20260407|92865J786|CHNU|1|VOLATILITY SHS TR 2X CHAINLINK|20.60
20260407|92865J794|CHNL|2|VOLATILITY SHS TR CHAINLINK ET|20.69
20260407|92865J810|CRDX|331|VOLATILITY SHS TR 2X CARDANO E|21.83
20260407|92865J836|CRDD|150|VOLATILITY SHS TR CARDANO ETF |20.73
20260407|928661107|VNRX|85305|VOLITIONRX LIMITED COMMON STOC|0.17
20260407|928854108|VLVLY|647|VOLVO AB ADR (SWE)|32.89
20260407|92887H107|VONOY|2|VONOVIA SE ADR (DEU)|12.95
20260407|92891H606|UVIX|721855|VS TR 2X LONG VIX FUTURES ETF |7.86
20260407|92892B103|VOYG|8|VOYAGER TECHNOLOGIES INC CL A(|27.80
20260407|929042794|VNOPRO|457|VORNADO RLTY TR PFD SER O WI|14.49
20260407|929042810|VNOPRN|862|VORNADO RLTY TR REDEEMABLE PFD|16.62
20260407|92912X101|IDE|4222|VOYA INFRASTRUCTURE|12.53
20260407|92918V307|VRM|847|VROOM INC COM NEW|13.63
20260407|92919F103|VOXR|900|VOX RTY CORP CDA COM (CANADA) |5.25
20260407|92919V405|VYGVQ|471|VOYAGER DIGITAL LTD COM & VAR |.
20260407|92921W300|VUZI|2462|VUZIX CORPORATION COMMON STOCK|2.50
20260407|92922P106|WTI|329|W&T OFFSHORE, INC.|3.42
20260407|92937A102|WPP|292763|WPP PLC ADR (JE) NEW|16.20
20260407|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260407|92939U106|WEC|57|WEC ENERGY GROUP INC COM STK (|116.73
20260407|92971A109|MAPS|549246|WM TECHNOLOGY INC CL A (DE)|0.71
20260407|92971A117|MAPSW|38|WM TECHNOLOGY INC WT PUR COM E|.
20260407|930004304|WACLY|80|WACOAL HLDGS CORP ADR NEW (JPN|135.35
20260407|93114W107|WMMVY|19494|WAL-MART DE MEXICO S A B DE C |32.98
20260407|934423104|WBD|22409|WARNER BROS DISCOVERY INC COM |27.41
20260407|936544105|WRTBY|1412|Wartsila Corporation Unsponsor|7.95
20260407|938824109|WAFD|89|WAFD, INC. COMMON STOCK|32.05
20260407|946885209|WMLLF|16740|WEALTH MINERALS LTD. ORDINARY |0.05
20260407|947002101|WLTH|1948|WEALTHFRONT CORP COM|9.58
20260407|94724R108|WEAV|2|WEAVE COMMUNICATIONS INC COM|5.08
20260407|947890505|WBSPRF|293|WEBSTER FINL CORP WA|20.77
20260407|947890703|WBSPRG|3025|WEBSTER FINL CORP DEPOSITARY S|23.46
20260407|947913109|IVES|30|WEDBUSH SER TR DAN IVES WEDBUS|28.84
20260407|94845U105|WBTN|3442|WEBTOON ENTMT INC|9.90
20260407|94876Q205|WEGRY|1540|WEIR GROUP PLC (UK)|19.57
20260407|94987D101|ERC|5336|ALLSPRING MULTI-SECTOR INCOME |8.97
20260407|94987E109|ERH|22|ALLSPRING UTILITIES AND HIGH I|12.38
20260407|95002Y400|WFCPRD|367|WELLS FARGO & CO DEP REP 1/100|17.28
20260407|95075A107|HOWL|3603|WEREWOLF THERAPEUTICS INC COM |1.04
20260407|950915108|WRD|10805|WERIDE INC ADS (CYM)|7.66
20260407|95123P106|WTBA|49|WEST BANCORPORATION|24.33
20260407|952845105|WFG|13382|WEST FRASER TIMBER LTD|64.88
20260407|95538Q103|WPGCF|33129|WEST PT GOLD CORP COM NEW (CAN|1.03
20260407|95556L101|WRLGF|99820|WEST RED LAKE GOLD MINES LTD C|0.71
20260407|955809108|WSSH|10|WEST SHORE BK CORP|39.18
20260407|95758L305|CYCU|2010|CYCURION, INC. COM NEW|1.06
20260407|95766B109|EHI|6|WESTERN ASSET GLB HIGH INCM FD|5.98
20260407|95766K109|HIO|11|WESTERN ASSET HIGH INCM OPPORT|3.66
20260407|95766M105|MMU|2|WESTERN ASSET MANAGED MUNI FD |10.09
20260407|95766N103|MHF|3|WESTERN ASSET MUNI HIGH INCM F|6.87
20260407|95766Q106|WIA|3583|WESTERN ASSET INFLATION-LINKED|8.09
20260407|95766T100|PAI|677|WESTERN ASSET INVESTMENT GRADE|12.15
20260407|95768B107|HYI|1|WESTERN ASSET HIGH YIELD OPPOR|10.68
20260407|95790A101|IGI|1131|WESTERN ASSET INVESTMENT GRADE|16.20
20260407|95790C107|GDO|1|WESTERN ASSET GLOBAL CORPORATE|10.84
20260407|95805V108|WRN|5887|WESTERN COPPER & GOLD CORP|2.72
20260407|958211708|WFSTF|1864|WESTERN FST PRODS INC COM NEW |10.62
20260407|958435109|SBI|3231|WESTERN INTER MUNI FD INC COM |7.60
20260407|95960L200|WSRIF|66401|WESTERN STAR RES INC COM NEW (|0.42
20260407|961214707|WBKCY|810|WESTPAC BKG CORP ADR NEW (AUS)|58.28
20260407|96145W103|WEST|12392|WESTROCK COFFEE CO COM (DE)|4.70
20260407|961684206|WWR|22988|WESTWATER RES INC COM NEW (DE)|0.63
20260407|962879102|WPM|1058|WHEATON PRECIOUS METALS CORP C|134.09
20260407|963320106|WHR|10966|WHIRLPOOL CORPORATION|56.29
20260407|963320205|WHRPRA|167|WHIRLPOOL CORP DEP SHS REPSTG |42.54
20260407|96445A108|WRIV|200|WHITE RIV BANCSHARES CO COM (A|52.99
20260407|96467A200|WCPRF|3556|WHITECAP RES INC COM NEW SH (C|10.90
20260407|96524V403|WHFCL|1139|WHITEHORSE FIN INC NT DTD08/24|25.18
20260407|96812F102|BAER|240|BRIDGER AEROSPACE GROUP HLDGS |2.12
20260407|969904101|WSM|9841|WILLIAMS-SONOMA INC|182.62
20260407|971433107|WLMIY|4240|Wilmar International Ltd Unspo|30.08
20260407|97650W702|WTFCN|845|WINTRUST FINL CORP DEP SHS REP|25.81
20260407|97651M109|WIT|188630|WIPRO LIMITED ADS (1 EQTY SHS)|2.19
20260407|97717P104|WT|128450|WISDOMTREE, INC.|14.94
20260407|97717W109|DTD|2|WISDOMTREE TR U.S TOTAL DIVIDE|86.85
20260407|97717W125|WTMF|297|WISDOMTREE TR MANAGED FUTURES |40.14
20260407|97717W208|DHS|288|WISDOMTREE TR U.S|109.06
20260407|97717W281|DGS|8|WISDOMTREE EMERGING MARKETS SM|59.97
20260407|97717W307|DLN|556|WISDOMTREE TR U.S LARGECAP DIV|89.93
20260407|97717W315|DEM|3|WISDOMTREE TR EMERGING MKTS HI|49.61
20260407|97717W323|DGRE|22|WISDOMTREE TR EMERGING MKTS QU|33.42
20260407|97717W331|WTRE|22|WISDOMTREE NEW ECONOMY REAL ES|22.66
20260407|97717W380|AGZD|111785|WISDOM TREE INTEREST RATE HEDG|22.59
20260407|97717W430|HYZD|1072|WISDOMTREE TR INTEREST RATE HE|22.30
20260407|97717W471|USDU|129296|WISDOMTREE BLOOMBERG U.S. DOLL|26.16
20260407|97717W505|DON|2|WISDOMTREE TR U.S. MIDCAP DIVI|53.04
20260407|97717W547|WTV|1807|WISDOMTREE TR WISDOMTREE U.S. |95.10
20260407|97717W588|EPS|3126|WISDOMTREE U.S. LARGECAP FUND |68.97
20260407|97717W778|DIM|44|WISDOMTREE TR INTL MIDCAP DIVI|84.41
20260407|97717W786|AIVI|3|WISDOMTREE INTERNATIONAL AI EN|54.95
20260407|97717W851|DXJ|3|WISDOMTREE TRUST JAPAN HEDGED |161.71
20260407|97717W869|DFE|1334|WISDOMTREE TR EUROPE SMALLCAP |72.83
20260407|97717W877|DEW|382|WISDOMTREE TR GLOBAL HIGH DIVI|66.95
20260407|97717X172|QHY|1488|WISDOMTREE U.S. HIGH YIELD COR|45.81
20260407|97717X198|QIG|3|WISDOMTREE U.S. CORPORATE BOND|44.47
20260407|97717X263|DDWM|2936|WISDOMTREE TR DYNAMIC INTERNAT|44.75
20260407|97717X511|AGGY|12|WISDOMTREE YIELD ENHANCED U.S.|43.56
20260407|97717X560|WTPI|4852|WISDOMTREE TR WISDOMTREE EQUIT|32.22
20260407|97717X594|IHDG|1500|WISDOMTREE TR|49.09
20260407|97717X651|DGRS|862|WISDOMTREE TR US SMALL CAP QUA|53.61
20260407|97717X669|DGRW|3956|WISDOMTREE TR US QUALITY DIVID|88.43
20260407|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|28.31
20260407|97717Y212|WIMA|7470|WISDOMTREE TR INTL ADAPTIVE MO|39.62
20260407|97717Y246|NTSD|336|WISDOMTREE TR EFFICIENT U S PL|39.50
20260407|97717Y287|GDT|4126|WISDOMTREE TR EFFICIENT GOLD P|39.47
20260407|97717Y295|WQTM|334|WISDOMTREE TR QUANTUM COMPUTIN|25.38
20260407|97717Y311|WDAF|723|WISDOMTREE TR ASIA DEFENSE FD |34.15
20260407|97717Y329|WDGF|210|WISDOMTREE TR GLOBAL DEFENSE F|34.50
20260407|97717Y337|WDEF|303|WISDOMTREE TR EUROPE DEFENSE F|32.75
20260407|97717Y352|WTIP|2113|WISDOMTREE TR INFLATION PLUS F|38.02
20260407|97717Y394|USSH|386|WISDOMTREE TR 1-3 YR LADDERED |50.50
20260407|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|28.36
20260407|97717Y451|WTBN|654|WISDOMTREE TR BIANCO TOTAL RET|25.31
20260407|97717Y543|WTAI|1623|WISDOMTREE TR ARTIFICIAL INTEL|29.11
20260407|97717Y550|GDMN|1430|WISDOMTREE TR EFFICIENT GOLD P|102.56
20260407|97717Y626|HYIN|803|WISDOMTREE PRIVATE CREDIT AND |14.50
20260407|97717Y642|NTSE|104|WISDOMTREE TR EMERGING MKTS EF|39.82
20260407|97717Y675|GTR|5890|WISDOMTREE TR TARGET RANGE FD |25.19
20260407|97717Y683|GCC|5638|WISDOMTREE TRUST|24.05
20260407|97717Y691|WCLD|6682|WISDOMTREE TR CLOUD COMPUTING |27.75
20260407|97717Y725|MTGP|483|WISDOMTREE TREE MORTGAGE PLUS |44.21
20260407|97717Y782|EMMF|3195|WISDOMTREE TR EMERGING MKTS MU|33.05
20260407|97725Q102|WIZEY|4348|WISE PLC ADR (UK)|12.67
20260407|97785W106|WOLF|3989|WOLFSPEED INC DEL COM|18.05
20260407|980228308|WDS|14599|WOODSIDE ENERGY GROUP LTD AMER|24.41
20260407|98138H101|WDAY|3342|WORKDAY INC COM STK CL A (DE) |129.72
20260407|98144X108|WCUFF|4428|WORLD COPPER LTD NEW COM (CAN)|.
20260407|981475106|WKC|62565|WORLD KINECT CORPORATION|23.23
20260407|98148L746|BTCZ|94655|WORLD FDS TR T-REX 2X INVERSE |5.15
20260407|98161Q101|WYGPY|1699|WORLEY LIMITED AMERICAN DEPOSI|7.86
20260407|98212N107|WRAP|826|WRAP TECHNOLOGIES INC COM (DE)|1.55
20260407|98370X103|XCH|744|XCHG LTD ADS REPSTG CL A ORD S|1.13
20260407|98386D406|XTLB|1|XTL BIOPHARMACEUTICALS LTD SPO|2.57
20260407|98390R102|XNDU|6454|XANADU QUANTUM TECHNOLOGIES LI|8.11
20260407|98400M200|XELB|3678|XCEL BRANDS INC COM PAR $0.001|1.54
20260407|98400T304|XFLT|3|XAI OCTAGON FLOATING RATE & AL|16.86
20260407|98400U103|SAFX|720293|XCF GLOBAL INC|0.39
20260407|98419J206|XOMA|1212|XOMA ROYALTY CORPORATION COMMO|33.75
20260407|98419J305|XOMAP|557|XOMA ROYALTY CORP 8.625% PERP |26.75
20260407|98420U802|XWEL|46135|XWELL INC COM PAR $0.01 NEW|1.52
20260407|98421M106|XRX|16399|XEROX HLDGS CORP COM (NY)|1.23
20260407|98421U108|XIACY|38|XIAOMI CORP ADR (CYM)|20.05
20260407|98422P108|AHG|39|AKSO HEALTH GROUP|2.25
20260407|98422T209|XLO|2293|XILIO THERAPEUTICS INC COM NEW|8.46
20260407|98422X101|XPOF|15498|XPONENTIAL FITNESS INC COM CL |6.75
20260407|98423B306|XOS|265|XOS INC COM PAR $0.0001|1.70
20260407|98423X209|AIXI|32736592|XIAO-I CORP ADS NEW (CYM)|0.80
20260407|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260407|984851204|YARIY|51|YARA INTL ASA SPONS ADR (NORWA|28.90
20260407|98585N106|YEXT|28496|YEXT INC COM|3.91
20260407|987084100|YSS|8747|YORK SPACE SYS INC COM|28.10
20260407|98741L200|TKLF|1333|TOKYO LIFESTYLE CO LTD SPONSOR|2.32
20260407|987910106|YB|56|YUANBAO INC SPONSORED ADS (CYM|19.32
20260407|98873N305|YJ|16|YUNJI INC ADS REPSTG CL A SHS |1.48
20260407|98887Q104|ZLAB|54465|ZAI LAB LTD|20.50
20260407|98888G204|SMIZ|25160|ZACKS TR SMALL-MID CAP ETF(DE)|37.64
20260407|98888G808|GROZ|285|ZACKS TR FOCUS GROWTH ETF|27.92
20260407|98926D106|ZEFIF|6683|ZEFIRO METHANE CORP COM (CAN) |0.27
20260407|98936T208|ZENA|350770|ZENATECH INC COM NEW (CAN)|2.31
20260407|98937L105|ZBIO|1571|ZENAS BIOPHARMA INC COM|22.26
20260407|98943Y109|ZPHYF|4821|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260407|98944F109|ZEO|8196|ZEO ENERGY CORP CL A|0.61
20260407|98945L204|ZEPP|2500|ZEPP HEALTH CORP ADR (CYM)|12.72
20260407|98954M200|Z|1366|ZILLOW GROUP INC CL C CAP STK |41.65
20260407|989701107|ZION|143|ZIONS BANCORPORATION N.A. COMM|58.97
20260407|98980G102|ZS|3397|ZSCALER INC COM|139.52
20260407|98980W107|ZSPC|5222445|ZSPACE INC COM|0.09
20260407|989825104|ZURVY|967|ZURICH INSURANCE GRP LTD SPONS|35.95
20260408|B38564108|CMBT|63856|CMB.TECH NV (BEL)|12.60
20260408|B5950S113|MDXH|2750|MDXHEALTH SA SHS NEW(BELGIUM) |2.02
20260408|B6S7WD106|NYXH|2523|NYXOAH S A SHS (BMU)|3.30
20260408|B9151N105|TTAM|1056|TITAN AMER SA COM|14.98
20260408|D18190898|DB|3889|DEUTSCHE BANK AG NAMEN AKT (DE|30.14
20260408|G0R38M101|AACI|300|ARMADA ACQUISITION CORP III|9.87
20260408|G0R38M119|AACIW|791|ARMADA ACQUISITION CORP III US|0.24
20260408|G0R38M127|AACIU|400|ARMADA ACQN CORP III USD 1 CL |9.99
20260408|G00582125|AACOU|1300|ABONY ACQ CP I USD UTS CONSIST|9.94
20260408|G0069D110|ACCL|1138|ACCO GROUP HLDGS LTD USD CL A |1.39
20260408|G0081J111|AEAQW|20|ACTIVATE ENERGY ACQUISITION CO|0.34
20260408|G0084W101|ADNT|8176|ADIENT PLC ORD SHS (IRL)|20.02
20260408|G0085J117|ADSE|450|ADS TEC ENERGY PLC|11.87
20260408|G0113G127|ACGCU|150783|ACP HLDGS ACQUISITION CORP USD|9.94
20260408|G0131Y126|ANSCU|88|AGRICULTURE & NAT SOLUT ACQ CO|11.11
20260408|G01341109|AFJK|182|AIMEI HEALTH TECHNOLOGY CO., L|25.50
20260408|G0176J109|ALLE|5173|ALLEGION PUB LTD CO (IRL)|139.40
20260408|G01767105|ALKS|46394|ALKERMES PLC ORDINARY SHS (IRE|33.02
20260408|G01900110|ALOVW|256|ALDABRA 4 LIQUIDITY OPPTY VEH |0.40
20260408|G01900201|ALOVU|10|ALDABRA 4 LIQ OPP VEH INC UNT |10.04
20260408|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260408|G0232G115|ATGL|52|ALPHA TECHNOLOGY GROUP LTD USD|15.15
20260408|G0250X149|AMCR|4234|AMCOR PLC ORD USD0.01 (JEY)|39.04
20260408|G0262A103|AHMA|39429|AMBITIONS ENTERPRISE MGMT CO L|0.96
20260408|G0369L200|ANGH|106|ANGHAMI INC SHS NEW (CYM)|3.40
20260408|G041JN148|AEHL|111322|ANTELOPE ENTERPRISE HLDGS LTD |1.16
20260408|G04126127|AACPU|2011|APOGEE ACQ CORP UNIT 1 ORD SH |10.01
20260408|G0509J115|AACB|455|ARTIUS II ACQUISITION INC|10.34
20260408|G05384162|AHLPRD|285|ASPEN INSURANCE HOLDINGS LIMIT|20.35
20260408|G05384170|AHLPRF|2125|ASP INS HLDGS LTD REPSTG 1/100|23.68
20260408|G0544A103|ASPC|18370|A SPAC III ACQUISITION CORP OR|10.76
20260408|G0544E147|NIVF|1080|NEWGENIVF GROUP LIMITED SHS NE|2.02
20260408|G0567U119|ARQQW|44|ARQIT QUANTUM INC WT EXP 11/02|0.12
20260408|G0567U127|ARQQ|650|ARQIT QUANTUM INC COM NEW|12.55
20260408|G0579E111|ARTCW|9|ART TECHNOLOGY ACQUISITION COR|0.29
20260408|G06382132|AZI|160|AUTOZI INTERNET TECH GLOBAL LT|1.71
20260408|G07041109|COOT|363|AUSTRALIAN OILSEEDS HLDGS LTD |0.60
20260408|G0705H103|BDMD|12890|BAIRD MED INVT HLDGS LTD SHS(C|1.83
20260408|G07064119|BIYA|1052|BAIYA INTL GROUP INC ORD SHS N|1.32
20260408|G09675102|BLIV|274|BELIVE HLDG ORD SHS (CYM)|2.43
20260408|G1069P137|BSAAU|3|BEST SPAC I ACQ CORP UNITS CON|10.45
20260408|G10830100|BYSI|134|BEYONDSPRING INC ORD SHS (CYM)|1.72
20260408|G1144A105|BTBT|58556|BIT DIGITAL, INC. ORDINARY SHA|1.31
20260408|G1156E102|BTTC|342|BLACK TITAN CORP USD ORD SHS (|1.29
20260408|G1196A102|BPAC|1|BLUEPORT ACQUISITION LTD USD C|10.02
20260408|G1263B132|DSY|43|BIG TREE CLOUD HLDGS LTD CL A |2.41
20260408|G1331C104|BGL|13377|BLUE GOLD LTD SHS CL A(CYM)|1.00
20260408|G1352R113|BLRKW|2559|BLUEROCK ACQUISITION CORP USD |0.25
20260408|G1352R121|BLRKU|7|BLUEROCK ACQ CORP USD UNTS CON|10.04
20260408|G1368E114|BLUWW|295|BLUE WTR ACQUISITION CORP.III |0.36
20260408|G14492204|BON|2766|BON NAT LIFE LTD CL A NEW (CYM|1.33
20260408|G1472N125|WSHP|9380|WESHOP HOLDINGS LTD GBP CL A O|4.95
20260408|G1624R107|BPYPM|1159|BROOKFIELD PPTY PFD LP UNIT LT|16.57
20260408|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.82
20260408|G16258231|BEPPRA|1564|BROOKFIELD RENEWABLE PARTNERS |17.42
20260408|G1645N101|BRIA|253|BRILLIA INC USD CL A ORD SHS (|1.78
20260408|G1739L102|BUUU|71|BUUU GROUP LTD USD CL A ORD SH|14.47
20260408|G17977110|BUR|4902|BURFORD CAPITAL LIMITED, ST PE|4.54
20260408|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.25
20260408|G1901X116|HTCO|48980|HIGH-TREND INTL GROUP CL A ORD|9.01
20260408|G1993F106|CCHH|500|CCH HLDGS LTD USD ORD SHS (CYM|0.61
20260408|G1993R118|CCTG|1792|CCSC TECHNOLOGY INTL HLDGS LTD|0.43
20260408|G2R09D110|CLIK|55|CLICK HLDGS LTD CL A ORD SHS N|1.37
20260408|G20315118|ALFUW|594|CENTURION ACQUISITION CORP. WA|0.09
20260408|G2104U206|CHSN|1938|CHANSON INTL HLDG USD CL A SHS|2.80
20260408|G2110U125|CHNR|97|CHINA NAT RES INC SHS NEW COM |3.86
20260408|G2124J108|CHOW|6437|CHOWCHOW CLOUD INTL HLDGS LTD |0.38
20260408|G21301109|CCIX|11887|CHURCHILL CAP CORP IX CL A SHS|10.71
20260408|G2161P165|SXTC|2|CHINA SXT PHARMACEUTICALS INC |2.07
20260408|G21810109|CLVT|11554|CLARIVATE PLC|2.43
20260408|G2282G151|CTLHF|102965|CLEANTECH LITHIUM PLC ORD GBP0|0.16
20260408|G2284A103|CLBR|10000|COLOMBIER ACQUISITION CORP. II|10.02
20260408|G2284A111|CLBRWS|100|COLOMBIER ACQUISITION CORP. II|0.60
20260408|G2287A142|ZNB|950|ZETA NETWORK GROUP CL A ORD SH|1.80
20260408|G2296M111|CMIIU|250|COLUMBUS CIRCLE CAP CORP II US|9.94
20260408|G23773107|CWCO|85|CONSOLIDATED WATER CO., INC.|33.92
20260408|G2452S100|CIGL|598|CONCORDE INTL GROUP LTD USD CL|1.75
20260408|G25508105|CRH|5527|CRH PLC SHS (IRL)|105.87
20260408|G2574S103|CRACW|69|CROWN RESV ACQUISITION CORP. I|0.06
20260408|G25839104|CCEP|381|COCA-COLA EUROPACIFIC PARTNERS|93.12
20260408|G2589A105|CTW|166|CTW CAYMAN USD CL A ORD SHS (C|2.47
20260408|G2592E102|CUPR|434953|CUPRINA HLDGS (CAYMAN) LTD USD|0.60
20260408|G2662B103|CRML|114882|CRITICAL METALS CORP. USD PUBC|7.78
20260408|G2677P113|DTCKF|2835|DAVIS COMMODITIES LTD ORD SHS |1.38
20260408|G2748R205|DXST|1|DECENT HLDG INC USD CL A NEW P|2.76
20260408|G28385105|TDIC|102252|DREAMLAND LTD USD CL A ORD SHS|0.18
20260408|G2847J112|DMAAR|3288|DRUGS MADE IN AMER ACQUISITION|0.06
20260408|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260408|G28687104|DGNX|2106|DIGINEX LTD ORD SHS (CYM)|0.49
20260408|G29018101|DLO|5573|DLOCAL LTD COM CL A (CYM)|12.74
20260408|G29201103|ECX|15774|ECARX HLDGS INC CLASS A|1.00
20260408|G2949T125|DNMXU|940|DYNAMIX CORP III USD UNITS 1 C|10.04
20260408|G2952X161|EJH|679|E-HOME HOUSEHOLD SVC HLDGS LTD|1.83
20260408|G3R25D209|HTOO|988|FUSION FUEL GREEN PLC CL A ORD|2.85
20260408|G3R39B116|GVH|15314|GLOBAVEND HLDGS LTD SHS NEW US|2.82
20260408|G3R41C128|FGIIU|3981|FG IMPERII ACQUISITION CORP.|9.97
20260408|G3090S106|EPSM|4061|EPSIUM ENTERPRISE LTD CLASS A |1.41
20260408|G3104J142|EEIQ|2927|EPICQUEST EDUCATION GRP INT LT|7.53
20260408|G3109F111|RAYA|2306|ERAYAK PWR SOLN GRP INC. CL A |0.40
20260408|G3121H103|EHGO|43798|ESHALLGO INC USD ORD SHS (CYM)|0.22
20260408|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
20260408|G3142E121|EUDAW|962|EUDA HEALTH HLDGS LTD WT EXP 0|0.02
20260408|G3142E147|EUDA|6|EUDA HEALTH HLDGS LTD ORD SHS |7.21
20260408|G33147128|DUO|4421|FANGDD NETWORK GROUP LTD SH NE|1.14
20260408|G3337S109|FBGL|3477|FBS GLOBAL LTD USD ORD SHS (CY|0.62
20260408|G3580P208|FCHL|17877|FITNESS CHAMPS HLDGS LTD CL A |2.40
20260408|G35947202|FLNG|236|FLEX LNG LTD SHS NEW|30.00
20260408|G3643J108|FLUT|14|FLUTTER ENTMT PLC ORD SHS (IRE|103.63
20260408|G3662E121|FGL|879|FOUNDER GROUP LTD CL A SHS NEW|2.51
20260408|G3700S124|FMACU|6000|FUTURE MONEY ACQ CORP USD UNIT|10.01
20260408|G3730L131|GSIW|410|GARDEN STAGE LTD CL A ORD SHS |17.26
20260408|G3777K103|GCL|159|GCL GLOBAL HLDGS LTD ORD (CYM)|0.61
20260408|G38268101|TGE|5|GENERATION ESSENTIALS GROUP CL|1.14
20260408|G3855L106|GHRS|235|GH RESH PLC SHS (IRL)|14.68
20260408|G38617125|GIBO|70|GIBO HOLDINGS LIMITED CLASS A |1.34
20260408|G3865B114|GIX|150|GIGCAPITAL9 CORP CL A (CYM)|9.83
20260408|G3933N124|GTERW|1734|GLOBA TERRA ACQ CORP WT EXP(CY|0.10
20260408|G39387108|GFS|26|GLOBALFOUNDRIES INC SHS (CYM) |43.93
20260408|G39973139|CHR|1505|CHEER HLDG INC|2.36
20260408|G4R52R103|HPAI|21|HELPORT AI LIMITED ORDINARY SH|1.62
20260408|G4R52R111|HPAIW|5000|HELPORT AI LIMITED WARRANTS (V|0.10
20260408|G4000K118|GRRRW|927|GORILLA TECHNOLOGY GROUP INC W|0.26
20260408|G4013A115|GSUN|1487|GOLDEN SUN TECHNOLOGY GRP LTD |0.42
20260408|G4035N103|GPAT|119|GP-ACT III ACQUISITION CORP CL|10.85
20260408|G4092C107|GCDT|1122|GREEN CIRCLE DECARBONIZE TECHN|1.20
20260408|G4095T107|GTEC|29|GREENLAND TECHNOLOGIES HLDG CO|0.68
20260408|G4124C109|GRAB|294068|GRAB HLDGS LTD CL A ORD (CYM) |3.54
20260408|G4149Y102|TGHL|14083|GROWHUB LTD ORD SHS CL A (CYM)|0.34
20260408|G42386113|HCACR|500|HALL CHADWICK ACQUISITION CORP|0.32
20260408|G4290D105|HXHX|251|HAOXIN HLDGS LTD CL A (CYM)|0.54
20260408|G4365S102|HACQ|6|HCM IV ACQUISITION CORP. USD C|9.88
20260408|G4375F124|HYACU|100|HAYMAKER ACQSTN CORP. 4 USD UN|13.00
20260408|G4388N106|HELE|929|HELEN OF TROY LTD-NEW-BERMUDA |16.12
20260408|G4465R137|DCX|340|DIGITAL CURRENCY X TECH INC NE|2.04
20260408|G45139113|HKIT|11326|HITEK GLOBAL INC CL A ORD SHS |1.66
20260408|G4594M108|HLP|7|HONGLI GROUP INC. USD ORD SHS |0.87
20260408|G4627B103|HSPT|850|HORIZON SPACE ACQUISITION II C|5.69
20260408|G4645R114|HCAI|4148964|HUACHEN AI PKG MGMT TECH HLDG |0.36
20260408|G4660A103|HSHP|1117|HIMALAYA SHIPPING LTD ORD SHS |13.63
20260408|G4691A114|BVC|57|BITVENTURES LTD|10.51
20260408|G4727U118|IACOW|721|IDEA ACQUISITION CORP. USD WTS|0.27
20260408|G4727U126|IACOU|150|IDEA ACQ CORP USD UNITS 1 CL A|9.92
20260408|G48049111|NCT|13417|INTERCONT CAYMAN LTD CL A SHS |1.66
20260408|G4808M118|INLF|193|INLIF LTD CL A ORD SHS NEW US$|3.59
20260408|G4809J106|IGIC|291|INTERNATIONAL GEN INS HLDGS LT|25.24
20260408|G4940T112|IOTR|2058|IOTHREE LTD ORD SHS NEW US$ 0.|3.30
20260408|G5S37H101|MRX|93|MAREX GROUP PLC ORD USD0.00016|46.97
20260408|G5S86M126|LPAAW|57|LAUNCH ONE ACQUISITION CORP US|0.15
20260408|G50716110|NVNIW|286|NVNI GROUP LTD|0.04
20260408|G50716128|NVNI|493|NVNI GROUP LTD SHS NEW US$0.00|1.01
20260408|G50871105|JAZZ|20|JAZZ PHARMACEUTICALS PLC COM S|190.94
20260408|G50875205|JCSE|63|JE CLEANTECH HLDGS LTD ORD SHS|1.22
20260408|G51400151|JZXN|16814|JIUZI HLDGS INC ORD SHS NEW US|0.90
20260408|G51413154|FRGT|15633|FREIGHT TECHNOLOGIES INC ORD S|0.94
20260408|G5194C119|JWEL|1|JOWELL GLOBAL LTD SHS NEW US$0|2.42
20260408|G5223X175|KXIN|56|KAIXIN HLDGS ORD SHS NEW US $2|5.82
20260408|G5225W126|KBONU|900|KARBON CAP PARTNERS CORP UNIT |10.20
20260408|G5226B121|KTWOU|166|K2 CAP ACQU CRP USD UNITS 1 CL|10.04
20260408|G5235S123|KCACU|251|KENSINGTON CAP ACQ CORP 1 CL A|10.06
20260408|G5279N105|KLAR|47765|KLARNA GROUP PLC SHS (GBR)|13.00
20260408|G5294K110|SUPX|1227|SUPERX AI TECHNOLOGY LTD|7.15
20260408|G5304A102|KNRX|10454|KNOREX LTD USD CL A ORD SHS (C|1.61
20260408|G53151109|KWM|9180|K WAVE MEDIA LTD ORD SHS (CYM)|0.57
20260408|G53157122|KPETU|147841|KPET ULTRA PACELINE CORP UNIT |9.99
20260408|G5321F100|KMRK|2039|K-TECH SOLUTIONS CO LTD|1.58
20260408|G5331N119|KYIVW|368|KYIVSTAR GROUP LTD WT EXP 08/1|3.70
20260408|G5353S137|LCCCR|17475|LAKESHORE ACQ III CP RTS TO RE|0.19
20260408|G5451A103|LEGT|953|LEGATO MERGER CORP III ORD SHS|11.01
20260408|G5451A111|LEGTWS|574|LEGATO MERGER CORP III WT EXP |0.62
20260408|G54950103|LIN|4164|LINDE PLC NEW SHS (IRL)|494.59
20260408|G5496W110|LNKS|9522|LINKERS INDS LTD CL A ORD SHS |1.69
20260408|G5501C117|CUBWW|609|LIONHEART HLDGS USD WTS 06/01/|0.15
20260408|G5509P110|LOKVW|197|LIVE OAK ACQUISITION CORP. V W|1.36
20260408|G5568L109|LZM|592|LIFEZONE METALS LTD ORD SHS (I|3.78
20260408|G57019104|LUD|3605|LUDA TECHNOLOGY GROUP LTD ORD |5.24
20260408|G5880S105|PASW|49028|PING AN BIOMEDICAL CO LTD|0.15
20260408|G5980E105|MGN|991285|MEGAN HLDGS LTD USD CL A ORD S|0.24
20260408|G6S74K122|OIMAU|322|ONEIM ACQUISITION CORP.USD UNI|10.12
20260408|G6001H101|MB|96|MASTERBEEF GROUP ORD SHS (CYM)|5.67
20260408|G6004G100|MACI|9|MELAR ACQUISITION CORP. I USD |10.81
20260408|G6005A102|MGRT|1822|MEGA FORTUNE CO LTD USD ORD SH|27.65
20260408|G6032N127|MESHU|50|MESHFLOW ACQ CORP USD CONSIS 1|10.00
20260408|G60420125|MTALU|109|METALS ACQ CORP II USD 1 CL A |10.19
20260408|G6065C121|MFI|87|MF INTL LTD SHS NEW CL A NO PA|11.56
20260408|G6077Y400|MLGO|383|MICROALGO INC CL A ORD SHS PAR|3.53
20260408|G61188119|LBTYB|164|LIBERTY GLOBAL LTD COM CL B US|13.53
20260408|G61440106|MSW|2579|MING SHING GROUP HLDGS LTD ORD|1.05
20260408|G6146G109|MIMI|8531|MINT INCORPORATION LTD USD CL |0.26
20260408|G6181K122|MTC|28|MMTEC INC SHS NEW US$0.08|5.60
20260408|G6223S117|MLECW|17764|MOOLEC SCIENCE SA USD WTS 01/3|0.03
20260408|G6223S125|MLEC|17014|MOOLEC SCIENCE SA|10.89
20260408|G62264125|MNDR|12909|MOBILE-HEALTH NET SOLNS CL A O|0.88
20260408|G6301B127|MLACR|2280|MOUNTAIN LAKE ACQUISITION CORP|0.25
20260408|G63113123|MZYXU|41|MOZAYYX ACQU CRP USD UNTS CONS|9.94
20260408|G63212107|MBAV|210|M3BRIGADE ACQUISITION V CORP C|10.79
20260408|G6333L200|ITRMF|309010|ITERUM THERAPEUTICS PLC SHS NE|0.02
20260408|G6362F116|MWG|164|MULTI WAYS HLDGS LTD CL A NEW |2.00
20260408|G63638103|NAMM|1066|NAMIB MINERALS SHS (CYM)|2.23
20260408|G6375R107|NESR|1|NATIONAL ENERGY SVCS REUNITED |21.68
20260408|G63907102|NTPIF|300|NAM TAI PPTY INC COM SHS (VGB)|5.15
20260408|G6391Y128|NA|1165|NANO LABS LTD SHS|2.95
20260408|G6421C120|NCI|125160|NEO-CONCEPT INTL GRP HLDNGS LT|0.56
20260408|G64627113|NCEW|1689|NEW CENTY LOGISTICS BVI LTD US|11.61
20260408|G6483G209|NEGG|1604|NEWEGG COMM INC COM SHS NEW US|35.32
20260408|G65163118|JOBYWS|2076|JOBY AVIATION INC WT EXP (CYM)|0.72
20260408|G6593L122|AIOS|789|AIOS TECH INC. CLASS A COMMON |0.57
20260408|G6693P122|AIIO|30658|ROBO AI INC USD SHS CL B NEW (|0.85
20260408|G670AQ104|CSHR|153138|COINSHARES PLC SHS (JEY)|6.54
20260408|G670AQ112|CSHRW|7|COINSHARES PLC WT EXP 03/31/31|0.97
20260408|G6713S106|OFAL|8093|OFA GROUP USD USD CL A ORD SHS|0.54
20260408|G67187107|OWLS|2040|OBOOK HLDGS INC SHS CL A (CYM)|5.85
20260408|G6724L116|OKYO|4637|OKYO PHARMA LTD SHS NEW USD (G|1.60
20260408|G6757R121|ONCHU|64|1RT ACQ CORP USD UNITS CONS 1 |10.25
20260408|G6769T115|ORXGF|98|ORCA ENERGY GROUP INC ORDINARY|2.45
20260408|G67828205|SEED|6130|ORIGIN AGRITECH LIMITED|1.33
20260408|G6856M106|OXBR|1603|OXBRIDGE RE HOLDINGS LTD ORD S|0.74
20260408|G68707101|PAGS|55920|PAGSEGURO DIGITAL LTD|10.54
20260408|G6881J128|PALOU|11|PALOMA ACQ CORP I UNITS 1 CL A|9.98
20260408|G7S17G103|PTOR|131|PRAETORIAN ACQUISITION CORP US|9.80
20260408|G7S17G129|PTORW|1100|PRAETORIAN ACQUISITION CORP US|0.32
20260408|G7049C104|POAS|590|PHAOS TECHNOLOGY HLDGS USD ORD|1.96
20260408|G7134A112|PLMKU|31|PLUM ACQ CORP IV UNIT 1 ORD SH|10.76
20260408|G71399102|ITOC|2592|ITONIC HOLDINGS LTD CLASS A OR|0.31
20260408|G7173H101|PFAI|3269|PINNACLE FOOD GROUP LTD SD CL |3.83
20260408|G72007159|XTKG|2466|X3 HOLDINGS CO LTD CL A ORD SH|0.60
20260408|G7257A121|PCAPW|241|PROCAP ACQUISITION CORP USD WT|0.28
20260408|G7308J113|PSIG|15871|PS INTL GROUP LTD SHS NEW US$0|6.74
20260408|G7314B112|QSEAU|1|QUARTZSEA ACQUISITION CORP UNI|10.49
20260408|G7341A103|PAAC|7002|PROEM ACQUISITION CORP I USD O|9.91
20260408|G7341A111|PAACW|9|PROEM ACQUISITION CORP I USD W|0.20
20260408|G7375J103|RNGT|200|RANGE CAP ACQUISITION CORP II |10.01
20260408|G7377S127|PTLE|54|PTL LTD CL A ORD SHS NEW NO PA|7.50
20260408|G7410G106|RMSG|16971|REAL MESSENGER CORP SHS CL A (|0.47
20260408|G7445R101|RECT|60|RECTITUDE HLDGS LTD. USD ORD S|1.22
20260408|G7486B106|RITR|5932|REITAR LOGTECH HLDGS LTD USD C|0.54
20260408|G7487R100|RGC|16173|REGENCELL BIOSCIENCE HLDGS LTD|27.86
20260408|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|302.70
20260408|G75271133|RETO|303|RETO ECO-SOLUTIONS INC SHS NEW|0.74
20260408|G7537X107|RFAM|35|RF ACQUISITION CORP III ORD SH|9.87
20260408|G75398100|RZLV|775695|REZOLVE AI PLC ORD SHS (GBR)|2.88
20260408|G75398118|RZLVW|1326|REZOLVE AI PLC WT EXP (GBR) 08|1.09
20260408|G7555P101|ANPA|1147|ICH SPARKLE HLDGS LTD USD ORD |8.81
20260408|G7633Y108|ROMA|26362|ROMA GREEN FINANCE LIMITED CLA|4.74
20260408|G7709Q104|RPRX|3|ROYALTY PHARMA PLC SHS CL A (G|46.87
20260408|G7733R102|RYDE|107552|RYDE GROUP LTD CL A SHS (CYM) |1.03
20260408|G7738W106|SFL|5668|SFL CORP LTD SH (BMU)|10.99
20260408|G77676107|SAC|21|SAFEGUARD ACQUISITION CORP CL |9.95
20260408|G7866D110|SCIIR|8808|SC II ACQUISITION CORP USD RTS|0.25
20260408|G79483106|LAES|9040|SEALSQ CORP ORD SHS (VGB)|2.12
20260408|G7997R103|STX|2|SEAGATE TECH HLDS PLC ORDINARY|468.72
20260408|G8T088125|SSACU|10|SPACSPHERE ACQUSTN CORP UNIT 1|10.08
20260408|G8021C104|SELX|4106|SEMILUX INTL LTD USD ORD SHS|0.49
20260408|G8060N102|ST|435|SENSATA TECHNOLOGIES HLDG PLC |34.99
20260408|G8068L108|SN|519|SHARKNINJA INC SHS (CYM)|104.15
20260408|G8071C103|JEM|370930|707 CAYMAN HLDGS LTD USD ORD S|0.11
20260408|G8192H106|SPNT|592|SIRIUSPOINT LTD COM SHS (BMU) |22.89
20260408|G8192J136|SPEGR|10|SILVER PEGASUS ACQUISITION COR|0.26
20260408|G8192U115|SPPL|803|SIMPPLE LTD SHS NEW US$0.0008 |1.97
20260408|G8193D104|SKBL|119|SKYLINE BLDRS GROUP HLDG LTD U|3.19
20260408|G82195101|SLGB|61647|SMART LOGISTICS GLOBAL LTD ORD|0.92
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20260408|G8274J111|SORNW|2180|SOREN ACQUISITION CORP.USD RED|0.31
20260408|G8274J129|SORNU|819|SOREN ACQUISITION CORP. USD UN|9.93
20260408|G82745129|SOULU|49|SOULPOWER ACQ CORP USD UNITS C|10.38
20260408|G82745137|SOULRT|887|SOULPOWER ACQUISITION CORP USD|0.18
20260408|G82759104|AXG|11288|SOLOWIN HLDGS USD CL A ORD SHS|3.74
20260408|G8292E110|SKK|13441|SKK HLDGS LTD CL A ORD SHS NEW|2.61
20260408|G8303R100|TMTS|8619|SPARTACUS ACQUISITION CORP. II|9.94
20260408|G8303R126|TMTSU|599|SPARTACUS ACQ CORP. II USD UNI|10.05
20260408|G8316B100|SPKL|149|SPARK I ACQUISITION CORP USD O|11.36
20260408|G85158106|STNE|43|STONECO LTD CL A (CYM)|13.82
20260408|G8559L112|SSEA|100|STARRY SEA ACQUISITION CORP SH|10.15
20260408|G85727108|SDA|1175|SUNCAR TECHNOLOGY GROUP INC NE|1.62
20260408|G8588X103|SGHC|7|SUPER GROUP SGHC LTD COM|10.33
20260408|G86659201|TLOFF|3233|TALON METALS CORP SHS NEW (VGB|4.52
20260408|G87052109|TEL|252|TE CONNECTIVITY PLC ORD SHS|210.98
20260408|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260408|G8763W102|TLIH|4484|TEN-LEAGUE INTL HLDGS LTD USD |0.24
20260408|G8772G106|NPT|1526|TEXXON HLDG LTD USD ORD SHS (C|9.71
20260408|G8775A114|MUZEW|3350|MUZERO ACQUISITION CORP USD WT|0.30
20260408|G8849D128|MASK|5443|3 E NETWORK TECHNOLOGY GR LTD |1.88
20260408|G88912103|TLSA|2565|TIZIANA LIFE SCIENCES LTD (BMU|1.26
20260408|G89479102|TRMD|1917|TORM PLC SHS CL A|29.50
20260408|G8976D107|TOYO|3384|TOYO CO LTD ORD SHS (CYM)|9.73
20260408|G8976D115|TOYWF|147|TOYO CO LTD WT EXP REPSTG ORD |1.50
20260408|G9078F131|TRTNPRB|470|TRITON INTL LTD RED PERP PFD C|25.09
20260408|G9078F164|TRTNPRF|307|TRITON INTL LTD PERP PREF SHS |24.31
20260408|G9094C104|TROO|4242|TROOPS, INC. ORDINARY SHARES|2.17
20260408|G9107K101|THH|62351|TRYHARD HLDGS LTD USD ORD SHS |0.38
20260408|G93A7H104|VACH|28|VOYAGER ACQUISITION CORP CL A |12.70
20260408|G93A7H112|VACHW|285|VOYAGER ACQUISITION CORP WT EX|0.11
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20260408|G9376R209|VIVO|17313|VIVOPOWER PLC ORDINARY SHARES(|2.40
20260408|G9440A109|VSTA|315|VASTA PLATFORM LTD CLASS A (CY|4.90
20260408|G9442G138|UPC|4|UNIVERSE PHARMACEUTICALS INC C|2.96
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20260408|G9451V109|VINP|831|VINCI COMPASS INVESTMENTS LTD.|10.47
20260408|G9471C206|EVTL|1923|VERTICAL AEROSPACE LTD SHS NEW|2.18
20260408|G9503X111|WALDW|5524|WALDENCAST PLC WT EXP 07/27/27|0.04
20260408|G9513A101|WETO|2420|WETOUR ROBOTICS LTD SHS (CYM) |0.48
20260408|G9513S110|WBUY|84447|WEBUY GLOBAL LTD. CLASS A ORDI|1.03
20260408|G9520B100|VINZF|2500|LONDON BTC COMPANY LIMITED COM|0.02
20260408|G9520U124|UCAR|268881|U PWR LTD ORD SHS CL A USD $0.|0.55
20260408|G9582G112|VACIWS|382|VIKING ACQUISITION CORP IWT EX|0.35
20260408|G9582G120|VACIU|37|VIKING ACQUISITION CORP I UNIT|10.08
20260408|G9600F104|VGNT|274070|VERSIGENT LTD ORD SHS (JEY)|26.94
20260408|G9604C131|WNW|6699|MEIWU TECHNOLOGY CO LTD SHS NE|3.45
20260408|G96115103|WYFI|10383|WHITEFIBER INC SHS (CYM)|12.77
20260408|G96193126|WPACRT|3325|WHITE PEARL ACQ CORP RT TO REC|0.26
20260408|G9675K103|WLII|1|WILLOW LANE ACQUISITION CORP. |9.93
20260408|G9675P110|WLACW|2677|WILLOW LANE ACQUISITION CORP U|2.41
20260408|G9767H125|WOK|3115|WORK MED TECHNOLOGY GROUP LTD |1.16
20260408|G9829R103|XTGRF|35|XTRA-GOLD RESOURCES CORP COM S|2.31
20260408|G9831H119|XCBEW|100|X3 ACQUISITION CORP. LTD. USD |0.23
20260408|G9834D107|XFLH|142|XFLH CAP CORP USD ORD SHS (CYM|9.89
20260408|G9888Q111|YYGH|111235|YY GROUP HOLDING LIMITED CLASS|1.09
20260408|G98892105|ZGM|2096|ZENTA GROUP CO LTD USD CL A OR|1.23
20260408|G989MS101|ZYBT|913|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.92
20260408|G9897X123|ZCMD|776|ZHONGCHAO INC. CL A ORD SHS NE|1.94
20260408|H00263105|ACIU|9109|AC IMMUNE SA SHS (CHE)|3.11
20260408|H1467J104|CB|2|CHUBB LTD COM|327.40
20260408|H17182108|CRSP|5707|CRISPR THERAPEUTICS AG NAMEN A|49.70
20260408|H2927K103|AMRZ|59863|AMRIZE LTD SHS|53.83
20260408|H5012F103|LAR|133180|LITHIUM ARGENTINA AG/LITHIUM A|7.19
20260408|H50430232|LOGI|1603|LOGITECH INTERNATIONAL S.A .OR|92.81
20260408|H5835A109|NCEL|472|NEWCELX LTD SHS (CHE)|2.06
20260408|H5870P110|OCSAW|10|OCULIS HLDG AG|14.35
20260408|H5919C104|ONON|293|ON HLDG AG NAMEN AKT A (CHE)|32.21
20260408|H8088L103|SRAD|1394|SPORTRADAR GROUP AG CL A (CHE)|16.57
20260408|L00849106|AGRO|15562|ADECOAGRO S A COM SHS (LUX)|15.03
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20260408|L0415A103|AUNA|1991|AUNA S A ORD SHS CL A|5.81
20260408|L0423Q124|ARVLF|1|ARRIVAL COM NEW|.
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20260408|L6388F110|TIGO|43047|MILLICOM INTL CELLULAR SA REG |81.26
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20260408|M0740A108|DRTS|445|ALPHA TAU MED LTD ORD SHS (ISR|7.14
20260408|M0854Q105|ALLT|3853|ALLOT LTD ORD SHS|6.92
20260408|M1R79L104|BMR|1|BEAMR IMAGING LTD SHS (ISR)|1.37
20260408|M1R95N100|ARBE|51|ARBE ROBOTICS LTD ORD SHS (ISR|0.62
20260408|M2R51X116|CLGN|1574|COLLPLANT BIOTECHNOLOGIES SHS |0.36
20260408|M22465104|CHKP|1120|CHECK POINT SOFTWR TECHNLS LTD|148.40
20260408|M25722105|CGEN|2499|COMPUGEN LTD|2.32
20260408|M2573A106|ZOOZ|28260|ZOOZ STRATEGY LTD ORD SHS (ISR|0.31
20260408|M4R82T106|FVRR|574|FIVERR INTL LTD ORD SHS (ISR) |10.15
20260408|M4130Y106|ENLV|64|ENLIVEX LTD. ORDINARY SHARES(I|0.83
20260408|M46528101|FRO|24369|FRONTLINE PLC COM (CYP)|34.98
20260408|M5R635108|INVZ|886|INNOVIZ TECHNOLOGIES LTD SHS (|0.65
20260408|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260408|M53071136|ICCM|28307|ICECURE MED LTD SHS NEW(ISR)|0.33
20260408|M53213100|ICL|960|ICL GROUP LTD|5.34
20260408|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260408|M6000J119|HUBCZ|3673|HUB CYBER SEC LTD WT EXP 8/22/|.
20260408|M6000J127|HUBCW|35575|HUB CYBER SEC LTD WT EXP (DE) |.
20260408|M6000J200|HUBC|4059612|HUB CYBER SEC LTD ORD SHS NO P|0.12
20260408|M6240T109|KMDA|241|KAMADA LTD ORD SHS (ISR)|8.25
20260408|M68057104|MTEK|2583|MARIS - TECH LTD SHS (ISR)|1.37
20260408|M68830112|MDWD|44|MEDIWOUND LTD ORD SHS NEW|16.97
20260408|M7S64H106|MNDY|13|MONDAY COM LTD SHS IRS|66.71
20260408|M77798201|PRFX|78077|PRF TECHNOLOGIES LTD SHS NEW 2|2.25
20260408|M79549206|PLRZ|413|POLYRIZON LTD SHS NEW 2025 (IS|11.40
20260408|M8T145100|SYNX|478|SILYNXCOM LTD SHARE(ISR)|1.01
20260408|M8T80P204|NEXN|104|NEXXEN INTL LTD SHS NEW (ISRAE|6.62
20260408|M8186D114|RVSNW|470|RAIL VISION LTD WARRANT (ISR)0|0.03
20260408|M8186D205|RVSN|666|RAIL VISION LTD SHS NEW|8.70
20260408|M81873107|RDWR|8226|RADWARE LTD|27.88
20260408|M8211G108|RGNT|510|REGENTIS BIOMATERIALS LTD SHAR|3.10
20260408|M8694L137|SLGL|1736|SOL-GEL TECHNOLOGIES LTD SHS N|71.11
20260408|M87095309|SPCB|20|SUPERCOM LTD NEW ORD SH PAR VA|8.22
20260408|M97838300|WLDS|1872|WEARABLE DEVICES LTD ORD SHS P|1.32
20260408|M98068105|WIX|15953|WIX.COM LTD ORDINARY SHS|80.99
20260408|N20944109|CNH|10471|CNH INDUSTRIAL N V COM SHS (NL|10.70
20260408|N44821101|IFRX|14287|INFLARX N V COM (NLD)|0.97
20260408|N53745100|LYB|309|LYONDELLBASELL IND NV ORD SHS |80.26
20260408|N5505D105|MICC|430460|MAGNUM ICE CREAM CO NV ORD SHS|14.36
20260408|N62509109|NAMS|1845|NEWAMSTERDAM PHARMA CO NV SHS |33.91
20260408|N72482156|QGEN|3933|QIAGEN NV SYNTHETIC SH REPURCH|40.13
20260408|N81409125|SSM|4|SONO GROUP N V SHS NEW EURO|6.12
20260408|N82405106|STLA|1513|STELLANTIS N V SHS|7.42
20260408|N85083108|NKLR|65281|TERRA INNOVATUM GLOBAL N V ORD|4.28
20260408|N90064101|QURE|1292|UNIQURE N V ORD SHS (NLD)|17.14
20260408|N97284108|NBIS|53850|NEBIUS GROUP N.V. CLASS A ORDI|117.40
20260408|Q02024117|ALKEF|26495|ALKANE RESOURCES LTD ORD SHS (|1.07
20260408|Q1345K109|BGDFF|967|BARTON GOLD HLDGS LT ORDINARY |0.99
20260408|Q17375108|BRAI|692|BRAIIN LTD SHS (AUS)|22.47
20260408|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260408|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|.
20260408|Q3860H107|FGPHF|49330|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260408|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260408|Q4706E100|HZNFF|2686|HORIZON OIL LTD|0.28
20260408|Q4933C208|IBG|23059|INNOVATION BEVERAGE GROUP LTD |1.15
20260408|Q4972G110|ALLIF|157268|ATLANTIC LITHIUM LTD (AUSTRALI|0.15
20260408|Q4982L109|IREN|77838|IREN LTD SHS (AUS)|35.74
20260408|Q5431K105|LLKKF|85959|LAKE RESOURCES NL SHS (AUS)|0.05
20260408|Q56120134|LCFY|1021|LOCAFY LTD SHS NEW(AUS)|4.60
20260408|Q56767157|MMSDF|7000|MACARTHUR MINERALS LTD SHS NEW|.
20260408|Q7262X107|PBTHF|12266|POINTSBET HLDGS LTD ORDINARY F|0.60
20260408|Q97159232|WGXRF|103|WESTGOLD RESOURCES L (AUSTRALI|4.29
20260408|Q9762L104|WMWWF|139239|WEST WITS MINING LTD, ARMADALE|0.04
20260408|V7780T103|RCL|8758|ROYAL CARIBBEAN GROUP|267.71
20260408|X3R81D102|AFRI|4|FORAFRIC GLOBAL PLC SHS (GIB) |9.53
20260408|X3R81D110|AFRIW|998|FORAFRIC GLOBAL PLC WT EXP 06/|0.75
20260408|Y2066G112|DSXPRB|78|DIANA SHIPPING INC PERP PFD 8.|27.20
20260408|Y2573F102|FLEX|237|FLEX LTD SHS (SGP)|68.21
20260408|Y27183600|GSL|535|GLOBAL SHIP LEASE, INC. COM CL|37.90
20260408|Y2990R101|HAFN|1195|HAFNIA LTD SHS|8.00
20260408|Y3005A117|GNS|9035|GENIUS GROUP LTD SHS (SGP)|0.42
20260408|Y4001C305|ICON|9785|ICON ENERGY CORP COM PAR $0.00|1.12
20260408|Y4600W108|KARO|51|KAROOOOO LTD ORD SHS (SGP)|49.41
20260408|Y46717107|KEN|4000|KENON HLDGS LTD ORD SHS (SGP) |84.38
20260408|Y58473128|MAXN|62863|MAXEON SOLAR TECHNOLOGIES LTD |1.43
20260408|Y6430L178|SVRN|350|OCEANPAL INC COM PAR $0.01 MAR|9.35
20260408|Y73118112|RBNE|15747|ROBIN ENERGY LTD COM NEW (MHL)|2.25
20260408|Y7388L137|SBPRD|143|SAFE BULKERS INC PERP PFD SER |26.58
20260408|Y92335101|USEA|106|UNITED MARITIME CORP COM (MHL)|2.05
20260408|Y9390M103|VFS|6359|VINFAST AUTO LTD. ORDINARY SHA|4.04
20260408|Y9390M111|VFSWW|1850|VINFAST AUTO LTD. WARRANT|0.31
20260408|000360206|AAON|6407|AAON INC|80.88
20260408|00039J509|FWD|1737|AB ACTIVE ETFS INC DISRUPTORS |111.85
20260408|00039J608|HYFI|415|AB ACTIVE ETFS INC HIGH YIELD |37.19
20260408|00039J707|LRGC|490|AB ACTIVE ETFS INC AB US LARGE|74.66
20260408|00039J756|CORB|89198|AB ACTIVE ETFS INC CORE BD ETF|29.60
20260408|00039J772|CAM|4409|AB ACTIVE ETFS INC CALIFORNIA |24.96
20260408|00039J780|EMOP|4361|AB ACTIVE ETFS INC EMERGING MK|44.42
20260408|00039J806|BUFC|3593|AB ACTIVE ETFS INC CONSERVATIV|40.85
20260408|00039J814|BUFI|27|AB ACTIVE ETFS INC INTL BUFFER|40.67
20260408|00039J822|ILOW|712|AB ACTIVE ETFS INC INTL LOW VO|43.16
20260408|00039J855|CPLS|123|AB ACTIVE ETFS INC CORE PLUS B|35.27
20260408|00039J889|TAFM|1729|AB ACTIVE ETFS INC TAX-AWARE I|25.35
20260408|000899104|ADMA|1638|ADMA BIOLOGICS INC COM|9.26
20260408|00091E109|ABSI|867|ABSCI CORP|2.92
20260408|00108J109|ACMR|147|ACM RESH INC CL A|41.91
20260408|00109K105|AFCG|1000|ADVANCED FLOWER CAPITAL INC. C|2.86
20260408|00110G408|BTAL|2423|AGF INVTS TR AGF US MKT NEUTRA|13.92
20260408|001228204|MITTPRA|70|TPG MORTGAGE INVESTMENT TRUST |20.92
20260408|001228303|MITTPRB|32|TPG MORTGAGE INVESTMENT TRUST |20.36
20260408|001228709|MITP|311|TPG MORTGAGE INVESTMENT TRUST |25.25
20260408|00123Q609|AGNCM|21|AGNC INVT CORP CUM RED PFD SER|23.59
20260408|001317205|AAGIY|181|AIA GROUP LTD SPONSORED ADR HO|44.57
20260408|00152K200|AKA|180|A K A BRANDS HLDG CORP COM NEW|9.80
20260408|00162Q205|EQL|2399|ALPS ETF TR EQUAL SECTOR WEIGH|47.83
20260408|00162Q320|SMRF|754|ALPS ETF TR NAUTILUS SMR NUCLE|23.58
20260408|00162Q338|ELFY|577|ALPS ETF TR ELECTRIFICATION IN|39.87
20260408|00162Q387|OUSA|72|ALPS ETF TR OSHARES U S QUALIT|55.70
20260408|00162Q411|MNBD|30|ALPS ETF TR ALPS BBH INTERMEDI|25.93
20260408|00162Q452|AMLP|61|ALPS ETF TR ALERIAN MLP ETF|52.73
20260408|00162Q460|ACES|14|ALPS ETF TR CLEAN ENERGY ETF|32.67
20260408|00162Q536|RFCI|11|ALPS ETF TR ALPS DYNAMIC CORE |22.44
20260408|00162Q593|SBIO|1555|ALPS ETF TR MEDICAL BREAKTHROU|53.78
20260408|00162Q676|ENFR|1614|ALERIAN ENERGY INFRASTRUCTURE |38.39
20260408|00162Q718|IDOG|4621|ALPS ETF TR INTL SECTOR DIVID |42.64
20260408|00162Q783|RIGS|931|RIVERFRONT STRATEGIC INCOME FD|22.94
20260408|00165C302|AMC|82477|AMC ENTMT HLDGS INC CL A NEW|1.28
20260408|001661107|AMCI|1001|AMC ROBOTICS CORP SHS|5.79
20260408|00182C103|ANIP|481|ANI PHARMACEUTICALS INC|79.47
20260408|00183L201|ANGI|378|ANGI INC. CLASS A COMMON STOCK|6.95
20260408|00206R508|TPRA|2472|AT&T INC DEP SHS REPSTG 1/1000|20.06
20260408|00206R706|TPRC|442|AT&T INC DEP SHS REPSTG 1/1000|18.67
20260408|00208D408|AETUF|450|ARC RESOURCES LTD. ORDINARY SH|20.00
20260408|002120202|ATYR|988|ATYR PHARMA INC COM NEW|0.80
20260408|00214Q302|ARKG|6198|ARK GENOMIC REVOLUTION ETF (DE|27.16
20260408|00214Q401|ARKW|488|ARK NEXT GENERATION INTERNET E|122.37
20260408|00214Q500|PRNT|745|ARK ETF TR 3D PRINTING ETF|20.51
20260408|00214Q609|IZRL|485|ARK ETF TR ISRAEL INNOVATIVE T|27.67
20260408|00214Q708|ARKF|3330|ARK ETF TR ARK BLOCKCHAIN & FI|38.36
20260408|00214Q807|ARKX|4421|ARK ETF TR ARK SPACE & DEFENSE|30.50
20260408|00214Q856|ARKI|756|ARK ETF TR DIET Q2 BUFFER ETF |20.26
20260408|00215W100|ASX|237|ASE TECHNOLOGY HLDG CO LTD SPO|22.19
20260408|00217D100|ASTS|21365|AST SPACEMOBILE INC CL A (DE) |92.57
20260408|002205102|AZ|5932|A2Z CUST2MATE SOLUTIONS CORP C|8.25
20260408|00246W103|AXTI|6329|AXT INC|45.46
20260408|00258Y104|ABX|118603|ABACUS GLOBAL MANAGEMENT, INC.|8.05
20260408|00258Y203|ABXL|16|ABACUS GLOBAL MANAGEMENT INC 9|25.41
20260408|002896207|ANF|549|ABERCROMBIE & FITCH CO CL-A|97.96
20260408|003013109|FCO|855|ABRDN GLOBAL INCOME FUND, INC.|3.09
20260408|003022274|AMUN|54|ABRDN FDS ABRDN ULTRA SHORT MU|26.03
20260408|003057205|ACPPRA|33|ABRDN INCOME CREDIT STRATEGIES|20.01
20260408|003260106|PPLT|73|ABRDN PALLADIUM ETF TR ABRDN P|177.92
20260408|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|24.61
20260408|003261203|BCD|2672|ABRDN ETFS ABRDN BLOOMBERG ALL|35.85
20260408|003264108|SIVR|13|ABRDN SILVER ETF TR PHYSICAL S|69.25
20260408|00379L304|ABBRF|3010|ABRASILVER RESOURCE CORP|8.92
20260408|00384X301|AGEM|657404|ABRDN FDS EMERGING MKTS DIVID |41.05
20260408|00400T102|AGRPY|39|ABSA GROUP LTD (SOUTH AFRICA) |28.51
20260408|00439U104|GRCE|33223|GRACE THERAPEUTICS, INC. COMMO|3.33
20260408|00444T209|TLPH|34102|TALPHERA, INC. COMMON STOCK|0.79
20260408|00489Q201|ACRPRC|148|ACRES COML RLTY CORP PFD SER C|24.88
20260408|00654J206|ADXN|625|ADDEX THERAPEUTICS LTD ADS NEW|6.05
20260408|006737100|ADDHY|1643|ADDTECH AB ADS REPSTG SHS CL B|15.97
20260408|006739106|ADUS|63|ADDUS HOMECARE CORPORATION COM|93.15
20260408|00676P107|ADEA|9700|ADEIA INC COM|25.51
20260408|00687A107|ADDYY|256|ADIDAS AG SPONSORED ADR (GERMA|77.28
20260408|007025877|ADTX|28588|ADITXT INC COM PAR $0.001 NEW |0.52
20260408|00704R109|ANL|15616|ADLAI NORTYE LTD. SPONSORED AD|9.80
20260408|007192107|AMIGY|14004|ADMIRAL GROUP PLC, CARDIFF UNS|43.74
20260408|00724F101|ADBE|4950|ADOBE INC COM (DE)|240.14
20260408|0075W0155|LSVD|27|ADVISORS INNER CIRCLE FD LSV D|29.80
20260408|00752P203|ADVB|186476|ADVANCED BIOMED INC COM NEW|6.52
20260408|00760J108|AEHR|7681|AEHR TEST SYSTEMS|50.25
20260408|00764Q561|GARY|25|ADVISORS INNER CIRCLE FD II NE|21.57
20260408|00764Q579|FLCE|9717|ADVISORS INNER CIR FDII INC FR|27.68
20260408|00764Q587|FINT|133662|ADVISORS INNER CIR FDII INC FR|33.25
20260408|00764Q595|FGSM|6284|ADVISORS INNER CIR FDII FRONTI|31.68
20260408|00764Q629|FCBD|1463|ADVISORS INNER CIR FDII INC NE|25.35
20260408|00768Y271|HVAC|444|ADVISORSHARES TR HVAC & INDUST|34.77
20260408|00768Y289|MSOX|204073|ADVISORSHARES TR MSOS DAILY LE|2.28
20260408|00768Y388|EATZ|8726|ADVISORSHARES TR RESTAURANT ET|26.10
20260408|00768Y396|BEDZ|158|ADVISORSHARES TR HOTEL ETF|31.11
20260408|00768Y412|HDGE|965|ADVISORSHARES TR RANGER EQUITY|17.67
20260408|00768Y479|DWAW|41|ADVISORSHARES TR DORSEY WRIGHT|43.52
20260408|00768Y495|YOLO|845|ADVISORSHARES TR PURE CANNABIS|2.66
20260408|00768Y545|VICE|6|ADVISORSHARES VICE ETF (DE)|31.68
20260408|00768Y560|CWS|13|ADVISORSHARES TR ADVISORSHARES|65.50
20260408|00768Y768|VEGA|1195|ADVISORSHARES TR STAR GLOBAL B|48.69
20260408|00770X188|PZLV|2|ADVISORS SER TR PZENA U S LARG|25.25
20260408|00770X196|PZIV|2102|ADVISORS SER TR|25.64
20260408|00770X212|GKAT|281|ADVISORS SER TR SCHARF GLOBAL |41.28
20260408|00770X220|KAT|816|ADVISORS SER TR SCHARF ETF|54.34
20260408|00770X246|LCLG|38|ADVISORS SER TR LOGAN CAP BROA|60.25
20260408|00770X253|VOXP|3|ADVISORS SER TR VOX POPULI ETF|34.11
20260408|00773J202|SYRE|399|SPYRE THERAPEUTICS, INC. COMMO|51.20
20260408|00774Q346|DEMZ|73|ADVISORS INNER CIRCLE FD III D|40.80
20260408|00775Y256|GQGU|33381|ADVISORS INNER CIRCLE FD III G|26.75
20260408|00775Y363|SAMM|440|ADVISORS INNER CIRCLE FD III|30.53
20260408|00775Y652|SAGP|868|ADVISORS INNER CIRCLE FD III S|34.85
20260408|00775Y710|RWEM|156|ADVSRS INNER CRCL FD III RAY W|30.30
20260408|00776X109|ALMU|1400|AELUMA INC COM|11.70
20260408|00777X413|RKSG|174|ADVISOR MANAGED PORTFOLIOS RUK|25.08
20260408|00777X439|RCLR|901|ADVISOR MANAGED PORTFOLIOS REC|49.22
20260408|00777X454|RAAR|10|ADVISOR MANAGED PORTFOLIOS REC|50.14
20260408|00777X488|RCLO|593|ADVISOR MANAGED PORTFOLIOS REC|24.54
20260408|00777X520|MBSX|13|ADVISOR MANAGED PORTFOLIOS REG|25.54
20260408|00783T109|QESSF|1018|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260408|00783V104|ADYEY|884|ADYEN N V (NETHERLANDS)|9.91
20260408|007903107|AMD|68026|ADVANCED MICRO DEVICES|221.53
20260408|00791N201|ADV|3181|ADVANTAGE SOLUTIONS INC COM NE|23.66
20260408|00791R798|EDGU|4250|ADVISORS INNER CIRCLE FD II 3E|28.08
20260408|00791R814|EDGI|1949|ADVISORS INNER CIRCLE FD II 3E|28.52
20260408|00791R822|EDGH|213|ADVISORS INNER CIRCLE FD II 3E|34.39
20260408|00791X209|AEON|5418|AEON BIOPHARMA INC CL A NEW|0.94
20260408|008252827|MGRE|418|AFFILIATED MANAGERS GROUP INC |22.84
20260408|008252850|MGR|370|AFFILIATED MANAGERS GROUP INC |19.74
20260408|008389306|ATPC|2984|AGAPE ATP CORP|3.04
20260408|00844W208|AGESY|583|AGEAS SPONSORED ADR (BELGIUM) |75.69
20260408|00847X104|AGIO|3517|AGIOS PHARMACEUTICALS INC COM |35.11
20260408|00857U206|AGL|2|AGILON HEALTH INC COM|16.59
20260408|00888H109|APRT|566|AIM ETF PRODS TR ALLIANZIM U.S|42.85
20260408|00888H208|APRW|3359|AIM ETF PRODS TR ALLIANZIM U.S|35.56
20260408|00888H307|JULT|416|AIM ETF PRODS TR ALLIANZIM U.S|44.39
20260408|00888H315|QBKF|1362|AIM ETF PRODS TR ALLIANZIM U S|25.16
20260408|00888H323|QBKV|13848|AIM ETF PRODS TR ALLIANZIM U S|25.33
20260408|00888H331|QBIF|1070|AIM ETF PRODS TR ALLIANZIM INT|25.08
20260408|00888H349|QBIV|3072|AIM ETF PRODS TR ALLIANZIM INT|25.21
20260408|00888H356|QBSV|1282|AIM ETF PRODS TR ALLIANZIM US |25.22
20260408|00888H364|QBQF|1147|AIM ETF PRODS TR ALLIANZIM GRO|25.15
20260408|00888H372|QBQV|602|AIM ETF PRODS TR ALLIANZIM GRO|25.30
20260408|00888H414|ARLI|7524|AIM ETF PRODS TR ALLIANZIM INT|25.09
20260408|00888H430|QBSF|29695|AIM ETF PRODS TR ALLIANZIM US |26.26
20260408|00888H448|AIOO|681|AIM ETF PRODS TR ALLIANZIM US |25.73
20260408|00888H455|SPBU|341|AIM ETF PRODS TR ALLIANZIM BUF|27.40
20260408|00888H463|SPBW|645|AIM ETF PRODS TR ALLIANZIM BUF|27.45
20260408|00888H471|SPBX|131|AIM ETF PRODS TR ALLIANZIM 6 M|27.16
20260408|00888H505|OCTW|512|AIM ETF PRODS TR ALLIANZIM U.S|38.73
20260408|00888H521|DECU|325|AIM ETF PRODS TR ALLIANZIM U S|26.81
20260408|00888H547|OCTU|509|AIM ETF PRODS TR ALLIANZIM U S|27.81
20260408|00888H554|SEPU|4882|AIM ETF PRODS TR ALLIANZIM U S|28.20
20260408|00888H562|AUGU|177|AIM ETF PRODS TR ALLIANZIM US |28.65
20260408|00888H570|JULU|3196|AIM ETF PRODS TR ALLIANZIM US |28.76
20260408|00888H588|JNEU|40|AIM ETF PRODS TR ALLIANZIM U S|29.30
20260408|00888H604|OCTT|5|AIM ETF PRODS TR ALLIANZIM U.S|42.74
20260408|00888H612|ARLU|346|AIM ETF PRODS TR ALLIANZIM US |28.96
20260408|00888H620|FLAO|68|AIM ETF PRODS TR ALLIANZIM U.S|27.29
20260408|00888H638|FLJJ|984|AIM ETF PRODS TR ALLIANZIM U.S|31.63
20260408|00888H646|SIXD|50|AIM ETF PRODS TR ALLIANZIM U.S|28.50
20260408|00888H653|SIXZ|803|AIM ETF PROD TR ALLIANZIM U.S.|29.14
20260408|00888H679|SIXF|530|AIM ETF PRODS TR ALLIANZIM U.S|31.64
20260408|00888H703|JANT|196|AIM ETF PRODS TR ALLIANZIM U.S|40.48
20260408|00888H786|FEBW|174|AIM ETF PRODS TR ALLIANZIM U.S|33.68
20260408|00888H810|MART|42|AIM ETF PRODS TR ALLIANZIM U.S|38.70
20260408|00888H844|NVBW|196|AIM ETF PRODS TR ALLIANZIM U.S|33.50
20260408|00888H877|SIXO|2688|AIM ETF TR ALLIANZIM U.S. EQUI|34.04
20260408|008940108|AISP|6348|AIRSHIP AI HLDGS INC COM(DE)|2.21
20260408|00902F402|AIMD|612|AINOS INC COM PAR $0.01 NEW|1.51
20260408|009066101|ABNB|48|AIRBNB INC CLASS A|124.97
20260408|009126202|AIQUY|8947|AIR LIQUIDE ADR|42.38
20260408|009207101|AIRT|22|AIR T INC|22.16
20260408|009422106|AIRO|609|AIRO GROUP HLDGS INC COM|8.74
20260408|009496100|AIRS|21780|AIRSCULPT TECHNOLOGIES INC COM|2.94
20260408|009606203|AIIXY|21|AIXTRON SE ADR (DEU)|76.56
20260408|00971T101|AKAM|21531|AKAMAI TECHNOLOGIES INC|113.89
20260408|00972D105|AKBA|41328|AKEBIA THERAPEUTICS INC COM|1.38
20260408|00972G405|AKTX|2297|AKARI THERAPEUTICS PLC SPONSOR|3.80
20260408|01021M104|AKTS|1440|AKTIS ONCOLOGY INC COM|16.72
20260408|011532108|AGI|568|ALAMOS GOLD INC NEW COM CL A (|46.48
20260408|01176C109|WAMFF|11176|ALASKA SILVER CORP COM (CAN)|0.56
20260408|013091103|ACI|2449|ALBERTSONS COMPANIES, INC.|18.05
20260408|013872106|AA|575|ALCOA UPSTREAM CORP COM STK(DE|72.96
20260408|01438T106|ALDX|1|ALDEYRA THERAPEUTICS, INC. COM|1.52
20260408|01444V103|ANNA|20396|ALEANNA INC|7.89
20260408|01444V111|ANNAW|619|ALEANNA INC WT EXP 12/13/2029 |0.66
20260408|015564206|ATFV|839|ALGER ETF TR 35 ETF|32.47
20260408|015564503|ALAI|10|ALGER ETF TR|33.94
20260408|015857808|AQNB|350|ALGONQUIN PWR & UTILS CORP 201|26.04
20260408|01609W102|BABA|11664|ALIBABA GROUP HLDG LTD SPONSOR|119.72
20260408|01625V104|ALHC|2|ALIGNMENT HEALTHCARE INC COM|21.66
20260408|01643B106|ALYAF|100|ALITHYA GROUP INC CL A SUB VTG|1.03
20260408|016744500|ALLR|3276|ALLARITY THERAPEUTICS INC COM |1.16
20260408|01741R102|ATI|7513|ATI INC.|147.28
20260408|01861F102|AENT|2465|ALLIANCE ENTERTAINMENT HOLDING|6.98
20260408|01862Q107|ALH|6595|ALLIANCE LAUNDRY HLDGS INC COM|22.29
20260408|01877R108|ARLP|99|ALLIANCE RESOURCES PART L.P.|27.73
20260408|01879R106|AWF|1782|ALLIANCEBERNSTEIN GLOBAL HIGH |10.21
20260408|018820100|ALIZY|106|ALLIANZ SE|42.95
20260408|01921D204|AAUC|1405|ALLIED GOLD CORP COM NEW (CAN)|31.34
20260408|01989A100|AINP|34|ALLSPRING EXCHANGE-TRADED FDS |24.93
20260408|01989A209|APLU|2716|ALLSPRING EXCHANGE-TRADED FDS |24.75
20260408|01989A506|AGRW|38|ALLSPRING EXCHANGE-TRADED FDS |27.63
20260408|01989A605|ASLV|765|ALLSPRING EXCHANGE-TRADED FDS |27.93
20260408|01989A704|ASCE|635|ALLSPRING EXCHANGE-TRADED FDS |28.79
20260408|01989A803|AUSM|2188|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260408|020002309|ALLPRB|3892|ALLSTATE CORP SUB DEB FIXED TO|25.71
20260408|020283305|AAUAF|832|ALMADEN MINERALS LTD COM CLASS|0.14
20260408|020325106|ALMRY|3|ALMIRALL S A ADR (SPAIN)|14.29
20260408|02043Q107|ALNY|489|ALYNLAM PHARMACEUTICALS INC|319.52
20260408|02072L102|QVAL|12|EA SER TR ALPHA ARCHITECT U S |52.24
20260408|02072L151|CHGX|285|EA SER TR STANCE SUSTAINABLE B|27.31
20260408|02072L169|ROPE|11053|EA SER TR COASTAL COMPASS 100 |28.20
20260408|02072L185|GQQQ|18522|EA SER TR ASTORIA US QUALITY G|29.43
20260408|02072L219|DTAN|167|EA SER TR SPARKLINE INTL INTAN|30.61
20260408|02072L243|DRAI|304|EA SER TR DRACO EVOLUTION AI E|29.29
20260408|02072L268|KEAT|15|EA SER TR KEATING ACTIVE ETF|34.44
20260408|02072L284|ABCS|425|EA SER TR ALPHA BLUE CAP US SM|30.15
20260408|02072L326|BEEZ|3|EA SER TR HONEYTREE U S EQUITY|32.29
20260408|02072L375|TBG|2083|EA SER TR TBG DIVIDEND FOCUS E|34.92
20260408|02072L383|LBO|14|EA SER TR WHITEWOLF PUBLICLY L|23.49
20260408|02072L409|QMOM|17|EA SER TR MOMENTUMSHARES U S Q|69.87
20260408|02072L417|FDIV|1006|EA SER TR MARKETDESK FOCUSED U|26.65
20260408|02072L425|SMRI|717|EA SER TR BUSHIDO CAP U S EQUI|35.76
20260408|02072L433|ROE|121|EA SER TR ASTORIA US EQUAL WEI|36.03
20260408|02072L441|BUXX|7488|EA SER TR STRIVE ENHANCED INCO|20.23
20260408|02072L466|ECML|10|EA SER TR EUCLIDEAN FUNDAMENTA|36.60
20260408|02072L516|CAOS|392|EA SER TR ALPHA ARCHITECT TAIL|90.76
20260408|02072L532|BSVO|8562|EA SER TR EA BRIDGEWAY OMNI SM|25.79
20260408|02072L557|FTWO|602|STRIVE NATURAL RESOURCES AND S|46.01
20260408|02072L599|STXV|101|EA SER TR STRIVE 1000 VALUE ET|35.29
20260408|02072L615|STXG|45|EA SER TR STRIVE 1000 GROWTH E|47.55
20260408|02072L631|HIDE|1847|EA SER TR ALPHA ARCHITECT HIGH|24.20
20260408|02072L649|BRNY|13|EA SER TR BURNEY US FACTOR ROT|49.72
20260408|02072L656|DIVD|135|EA SER TR|41.36
20260408|02072L672|SHOC|835|EA SER TR STRIVE U S SEMICONDU|75.55
20260408|02072L680|STRV|3629|EA SER TR STRIVE 500 ETF|42.42
20260408|02072L698|STXE|121|EA SER TR STRIVE EMERGING MARK|40.09
20260408|02072L722|DRLL|272|EA SER TR STRIVE U S ENERGY ET|38.69
20260408|02072L730|AOTG|71|EA SER TR AOT GROWTH & INNOVAT|48.58
20260408|02072L748|DDX|5207|EA SERIES TRUST DEFINED DURATI|24.36
20260408|02072L813|MOOD|364|ALPHA ARCHITECT ETF TR REL SEN|41.22
20260408|02072L847|MBOX|266|EA SERIES TRUST FREEDOM DAY DI|36.79
20260408|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|40.77
20260408|02072Q150|MNVT|243|EA SER TR MOONVEST ETF|24.11
20260408|02072Q267|VPX|1|EA SER TR VARIANT PERCEPTION L|24.43
20260408|02072Q283|DVGR|18|EA SER TR DAC 3D DIVIDEND GROW|24.51
20260408|02072Q317|MNZL|6|EA SER TR MANZIL RUSSELL HALAL|50.79
20260408|02072Q325|DDXX|386|EA SER TR DEFINED DURATION 20 |25.63
20260408|02072Q341|BFLB|173|EA SER TR BUFFERLABS US EQUITY|50.20
20260408|02072Q499|CTEF|21|EA SER TR CASTELLAN TARGETED E|69.52
20260408|02072Q531|AFOS|169|EA SER TR ARS FOCUSED OPPORTUN|37.26
20260408|02072Q549|RAUS|1177|EA SER TR RACWI US ETF|25.72
20260408|02072Q580|SEMG|22217|EA SER TR SUNCOAST SELECT GROW|24.32
20260408|02072Q622|ENDW|81|EA SER TR CAMBRIA ENDOWMENT ST|32.17
20260408|02072Q655|RNIN|43|EA SER TR BUSHIDO CAP US SMID |29.71
20260408|02072Q663|AGGA|2111|EA SER TR EA ASTORIA DYNAMIC C|25.18
20260408|02072Q689|AAAA|10735|EA SER TR AMPLIUS AGGRESSIVE A|27.09
20260408|02072Q754|ALIL|147|EA SER TR ARGENT FOCUSED SMALL|28.26
20260408|02072Q762|FMTM|1193|EA SER TR MARKETDESK FOCUSED U|35.71
20260408|02072Q796|LENS|57|EA SER TR SARMAYA THEMATIC ETF|45.95
20260408|02072Q846|TOV|995|EA SER TR JLENS 500 JEWISH ADV|27.72
20260408|02072Q887|EMPB|100|EA SER TR EFFICIENT MKT PORT P|29.42
20260408|02079K107|GOOG|677|ALPHABET INC CAP STK CL C|303.93
20260408|02079K305|GOOGL|1179|ALPHABET INC CAP STK CL A|305.46
20260408|020936100|ATUSF|1|ALTIUS MINERALS CORP|37.14
20260408|021244207|ALSMY|6995|Alstom Unsponsored ADR (France|2.77
20260408|02128L205|ALTGPRA|507|ALTA EQUIP GROUP INC DEP SHS R|25.19
20260408|02155H200|ALT|1961|ALTIMMUNE INC COM NEW|3.38
20260408|02155X205|ATHE|38|ALTERITY THERAPEUTICS LTD SPON|3.78
20260408|02156V109|OKLO|21439|OKLO INC.|46.59
20260408|02210E101|ALTUF|44072|ALTURA ENERGY CORP COM(CANADA)|0.25
20260408|02262M605|ALZN|1908|ALZAMEND NEURO INC COM NEW 202|0.93
20260408|02263T104|AMADY|4537|AMADEUS IT GROUP SA ADS UNSPON|56.49
20260408|023135106|AMZN|105024|AMAZON COM INC;COM USD0.01|213.77
20260408|02319V103|ABEV|83355|AMBEV S A SPONSORED ADR (BRA) |2.97
20260408|023193105|AMBQ|15340|AMBIQ MICRO INC COM|27.75
20260408|023586100|UHAL|2132|AMERCO|48.76
20260408|02368W408|MGNR|3844|AMERICAN BEACON SELECT FDS GLG|51.99
20260408|02377G204|AAIRF|772|AMERICAN AIRES INC COM NEW (CA|0.03
20260408|02451V309|ABAT|8465|AMERICAN BATTERY TECHNOLOGY CO|2.74
20260408|02462A104|ABTC|189590|AMERICAN BITCOIN CORP COM CL A|0.87
20260408|024944100|APCOF|10146|AMERICAN CRITICAL MINERALS INC|0.16
20260408|02507A101|AVXC|2532|AMERICAN CENTY ETF TR AVANTIS |68.49
20260408|02507A200|AVGB|2823|AMERICAN CENTY ETF TR AVANTIS |50.80
20260408|02507A507|AVUQ|1969|AMERICAN CENTY ETF TR AVANTIS |57.67
20260408|02507A705|ACSG|829|AMERICAN CENTY ETF TR SMALL CA|40.27
20260408|02507A804|ACSV|19|AMERICAN CENTY ETF TR SMALL CA|43.15
20260408|025072109|KORP|4710|AMERICAN CENTY ETF TR DIVERSIF|46.68
20260408|025072125|AVMC|6904|AMERICAN CENTY ETF TR AVANTIS |72.98
20260408|025072133|AVMV|110|AMERICAN CENTY ETF TR|74.54
20260408|025072141|AVEE|1|AMERICAN CENTY ETF TR AVANTIS |63.68
20260408|025072158|AVLC|3182|AMERICAN CENTY ETF TR AVANTIS |78.62
20260408|025072166|AVNV|1202|AMERICAN CENTY ETF TR AVANTIS |79.20
20260408|025072174|AVNM|559|AMERICAN CENTY ETF TR AVANTIS |77.29
20260408|025072182|AVMA|330|AMERICAN CENTY ETF TR AVANTIS |67.86
20260408|025072190|AVDS|1146|AMERICAN CENTY ETF TR AVANTIS |73.41
20260408|025072232|AVGE|574|AMERICAN CENTY ETF TR AVANTIS |89.17
20260408|025072240|AVIE|98|AMERICAN CENTY ETF TR AVANTIS |72.81
20260408|025072281|AVSU|243|AMERICAN CENTY ETF TR AVANTIS |75.03
20260408|025072299|AVSD|928|AMERICAN CENTY ETF TR AVANTIS |74.83
20260408|025072323|AVSC|14|AMERICAN CENTY ETF TR AVANTIS |63.56
20260408|025072331|AHYB|426|AMERICAN CENTY ETF TR SELECT H|46.09
20260408|025072349|AVLV|8188|AMERICAN CENTY ETF TR AVANTIS |81.31
20260408|025072364|AVIV|660|AMERICAN CENTY ETF TR AVANTIS |75.85
20260408|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|60.41
20260408|025072398|MUSI|35|AMERICAN CENTY ETF TR MULTISEC|43.65
20260408|025072406|QINT|3136|AMERICAN CENTY ETF TR QUALITY |66.47
20260408|025072505|TAXF|915|AMERICAN CENTY ETF TR DIVERSIF|50.15
20260408|025072562|AVIG|826|AMERICAN CENTY ETF TR AVANTIS |41.53
20260408|025072604|AVEM|206|AMERICAN CENTY ETF TR AVANTIS |81.57
20260408|025072703|AVDE|7855|AMERICAN CENTY ETF TR AVANTIS |86.14
20260408|025072752|ACLC|230|AMERICAN CENTY ETF TR LARGE CA|74.90
20260408|025072794|FLV|375|AMERICAN CENTY ETF TR FOCUSED |76.70
20260408|025072802|AVDV|6234|AMERICAN CENTY ETF TR AVANTIS |101.54
20260408|025676859|ANGPRD|1008|AMERICAN NATL GROUP INC NEW DE|23.92
20260408|02665T306|AMH|33|AMERICAN HOMES 4 RENT|29.28
20260408|02665T876|AMHPRG|639|AMERICAN HOMES 4 RENT|22.43
20260408|02875D109|AOUT|874|AMERICAN OUTDOOR BRANDS INC|8.81
20260408|028792109|USGDF|25748|AMERICAN PAC MNG CORP NEW COM(|0.12
20260408|030338107|TUNGF|365|AMERICAN TUNGSTEN CORP COM (CA|2.17
20260408|030371108|AVD|543|AMERICAN VANGUARD CORP|2.45
20260408|030420103|AWK|213|AMERICAN WATER WORKS COMPANY I|135.37
20260408|03090L108|AMCOF|20997|AMERICORE RES CORP COM|0.38
20260408|03169D102|AMMPF|55|AMMPOWER CORP (CANADA)|.
20260408|032108342|YYYM|123|AMPLIFY ETF TR AMPLIFY MUN CEF|19.44
20260408|032108367|TKNQ|222|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.19
20260408|032108375|XRPM|1940|AMPLIFY ETF TR AMPLIFY XRP 3% |13.72
20260408|032108383|STBQ|40|AMPLIFY ETF TR STABLECOIN TECH|18.46
20260408|032108409|DIVO|33201|AMPLIFY ETF TR AMPLIFY CWP ENH|44.94
20260408|032108425|ETTY|187|AMPLIFY ETF TR AMPLIFY ETHEREU|11.05
20260408|032108433|SLJY|65|AMPLIFY ETF TR AMPLIFY SILJ JR|34.00
20260408|032108441|USNG|2366|AMPLIFY ETF TR U S NAT GAS INF|33.31
20260408|032108458|BITY|73|AMPLIFY ETF TR BITCOIN 2% MONT|30.56
20260408|032108466|BAGY|5|AMPLIFY ETF TR BITCOIN MAX INC|28.55
20260408|032108607|BLOK|444|AMPLIFY ETF TR AMPLIFY BLOCKCH|51.16
20260408|032108656|IPAY|101|AMPLIFY ETF TR AMPLIFY DIGITAL|42.77
20260408|032108664|HACK|144|AMPLIFY ETF TR AMPLIFY CYBER S|78.55
20260408|032108672|SOFR|3|AMPLIFY ETF TR SAMSUNG SOFR ET|100.23
20260408|032108722|IDVO|5282|AMPLIFY ETF TR AMPLIFY CWP INT|40.87
20260408|032108730|NDIV|251|AMPLIFY ETF TRUST AMPLIFY ENER|35.83
20260408|03211Q135|AMPGR|18|AMPLITECH GROUP INC RT SER A 0|0.07
20260408|032654105|ADI|1|ANALOG DEVICES INC|327.41
20260408|03421C108|PMMCF|2750|ANDINA COPPER CORP COM(CAN)|0.53
20260408|03463K745|AOHY|487|ANGEL OAK FDS TR HIGH YIELD OP|10.99
20260408|03463K752|UYLD|337|ANGEL OAK FDS TR ULTRASHORT IN|51.08
20260408|03463K760|CARY|9178|ANGEL OAK FDS TR INCOME ETF(DE|20.80
20260408|03464C205|AEC|802|ANFIELD ENERGY INC COM NEW (CA|5.22
20260408|03486T202|ANGPY|1500|VALTERRA PLATINUM LTD AMERICAN|14.38
20260408|035710870|NLYPRF|2044|ANNALY CAP MGMT INC PFD SER F |25.28
20260408|03615A108|ANVS|4037|ANNOVIS BIO INC COM (DE)|2.27
20260408|03662P107|ANPDY|31|Anta Sports Products Limited U|258.41
20260408|03675P102|AVR|26569|ANTERIS TECHNOLOGIES GLOBAL CO|5.32
20260408|03743Q108|APA|1690|APA CORP|42.96
20260408|03753D104|APXCF|29|APEX CRITICAL METALS CORP COM |1.59
20260408|03753U106|APLS|5763|APELLIS PHARMACEUTICALS INC CO|40.70
20260408|03759W106|APLO|389|APOLLO BANCORP INC COM STK (PA|54.95
20260408|03761U502|MFIC|53846|MIDCAP FINANCIAL INVESTMENT CO|11.54
20260408|03769M106|APO|80|APOLLO GLOBAL MGMT INC NEW COM|105.36
20260408|03770A307|APGOF|545|APOLLO SILVER CORP|2.20
20260408|038222105|AMAT|744|APPLIED MATERIALS INC|354.31
20260408|03823U102|AAOI|11204|APPLIED OPTOELECTRONICS INC CO|117.64
20260408|038336103|ATR|225|APTAGROUP INC|125.61
20260408|03835L702|APVO|267|APTEVO THERAPEUTICS INC COM PA|4.10
20260408|03836J201|APRE|942|APREA THERAPEUTICS INC COM NEW|0.71
20260408|03842K309|AQB|452|AQUABOUNTY TECHNOLOGIES INC CO|0.90
20260408|03843E104|AQST|66198|AQUESTIVE THERAPEUTICS INC COM|4.13
20260408|03879J100|ABUS|2987|ARBUTUS BIOPHARMA CORP COM STK|4.46
20260408|038923108|ABR|5309|ARBOR REALTY TRUST INC|7.35
20260408|038923850|ABRPRF|6|ARBOR RLTY TR INC 6.25% SER F |21.96
20260408|038923868|ABRPRE|25|ARBOR RLTY TR INC|16.98
20260408|038923876|ABRPRD|620|ARBOR RLTY TR INC PFD SER D % |17.29
20260408|039014303|RKDA|83|ARCADIA BIOSCIENCES INC COM PA|1.35
20260408|03939A404|ACGLN|543|ARCH CAP GROUP LTD DEP SHS REP|16.68
20260408|03945R102|ACHR|1981945|ARCHER AVIATION INC CL A (DE) |5.34
20260408|039653100|ACA|42|ARCOSA INC COM|106.21
20260408|03969T109|ARCT|861|ARCTURUS THERAPEUTICS HLDGS IN|8.51
20260408|039947106|ARSTY|180|ARISTON HLDG NV UNSPONSORED|17.92
20260408|04021P101|ARLSF|50|ARGO GRAPHENE SOLUTIONS CORP|0.49
20260408|04040Y109|ARIS|103|ARIS MNG CORP COM (CANADA)|20.12
20260408|042255109|BTOC|1234|ARMLOGI HLDG CORP COM|0.31
20260408|042315606|ARRPRC|679|ARMOUR RESIDENTIAL REIT INC|20.82
20260408|042315705|ARR|79439|ARMOUR RESIDENTIAL REIT INC CO|17.19
20260408|04271V105|ARRKF|159735|ARRAS MINERALS CORP COM (CANAD|0.41
20260408|04273H104|GYLD|125|ARROW ETF TR ARROW DOW JONES G|13.73
20260408|042735100|ARW|102|ARROW ELECTRONICS INC|147.76
20260408|042744102|AROW|23|ARROW FINANCIAL CORP|34.90
20260408|04301G706|ARTL|35665|ARTELO BIOSCIENCES INC COM NEW|7.29
20260408|04316D300|AITXD|4474|ARTIFICIAL INTELLIGENCE TECHNL|0.04
20260408|04342Y104|ASAN|13|ASANA, INC CL A (DE)|6.20
20260408|044103604|AHTPRF|139|ASHFORD HOSPITALITY TR INC PFD|6.17
20260408|044103885|AHTPRI|415|ASHFORD HOSPITALITY TR INC PFD|6.27
20260408|044186104|ASH|880|ASHLAND INC.|54.35
20260408|045387107|ASAZY|106606|Assa Abloy AB Unsponsored ADR |18.33
20260408|045396207|ASMB|399|ASSEMBLY BIOSCIENCES INC COM N|28.53
20260408|045487402|ASBPRF|13|ASSOCIATED BANC-CORP DEP SH RP|20.03
20260408|045487600|ASBA|2623|ASSOCIATED BANC-CORP SUB NT FI|24.65
20260408|045519402|ASBFY|943|ASSOCIATED BRITISH FD PLC ADR |24.97
20260408|04621X108|AIZ|19018|ASSURANT INC|218.80
20260408|04624P102|ATBHF|7400|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260408|04626A103|ALAB|8999|ASTERA LABS INC COM|118.99
20260408|046484309|ASTC|902|ASTROTECH CORP COM PAR $|3.95
20260408|04650F101|ATAI|64819|ATAIBECKLEY INC COM(DE)|3.79
20260408|04684R204|AHNRD|9663|ATHENA GOLD CORP CDA COM NEW(C|0.40
20260408|04686J838|ATHS|1459|ATHENE HLDG LTD FIXED RATE 7.2|23.99
20260408|04746L203|LONA|1209|LEONABIO INC COM NEW|11.68
20260408|047726104|BATRA|277|ATLANTA BRAVES HLDGS INC COM S|48.58
20260408|04914Y102|ATLC|228|ATLANTICUS HLDGS CORP|55.97
20260408|04914Y409|ATLCZ|101|ATLANTICUS HLDGS CORP SR NT|24.95
20260408|049255706|ATLKY|309|ATLAS COPCO AB SP ADR-NEW(RP-A|17.80
20260408|04943J100|SALQF|344|ATLAS SALT INC COM (CAN)|0.60
20260408|04965B100|ATOM|159|ATOMERA INC COM|4.07
20260408|050059104|AUXXF|13704|A2 GOLD CORP COM (CANADA)|0.64
20260408|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260408|05156D102|AGH|72909|AUREUS GREENWAY HLDGS INC COM |3.95
20260408|05156F107|AIRRF|36507|AURION RES LTD|1.29
20260408|05156X850|ACB|2587|AURORA CANNABIS INC COM NO PAR|3.37
20260408|05223F106|AUST|1536|AUSTIN GOLD CORP COM|1.43
20260408|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260408|05277E104|ATDRY|19500|AUTOTRADER GROUP PLC AMERICAN |1.55
20260408|05280R100|AUTL|3196|AUTOLUS THERAPEUTICS PLC SPONS|1.36
20260408|053015103|ADP|7|AUTOMATIC DATA PROCESSING|203.61
20260408|05337L304|AVLNF|410|AVALON ADVANCED MATLS INC COM |0.05
20260408|05351P108|ARGYF|9950|AVANTI HELIUM CORP COM(CAN)|0.43
20260408|05352A100|AVTR|59919|AVANTOR INC COM|8.00
20260408|05353F108|AVX|29989|AVAX ONE TECHNOLOGY LTD COM (C|0.49
20260408|053604104|AVPT|1506|AVEPOINT, INC.|10.01
20260408|053774105|CAR|66327|AVIS BUDGET GROUP, INC. (NEW) |255.15
20260408|05380C102|RCEL|18773|AVITA MEDICAL INC COM|3.87
20260408|053906103|ASM|4092|AVINO SILVER & GOLD MINES LTD |6.73
20260408|054636303|AYALY|14276|Ayala Corp Unsponsored ADR (Ph|9.75
20260408|05464T104|AXSM|749|AXSOME THERAPEUTICS INC COM ST|168.74
20260408|05465C100|AX|1853|AXOS FINL INC|89.21
20260408|05479L302|AZTR|25146|AZITRA INC COM PAR $0.0001|0.24
20260408|055262505|BASFY|26120|BASF SE COMMON STOCK|15.20
20260408|05528C675|BBHL|173|BBH TR SELECT LARGE CAP ETF|15.16
20260408|055298103|BCBP|3606|BCB BANCORP INC (NJ)|9.44
20260408|05534B760|BCE|30382|BCE INC COM (NEW)|23.83
20260408|055474209|SLAI|100|SOLAI LTD ADR RPSTG 1/100 CLAS|0.77
20260408|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260408|055622104|BP|2197|BP PLC ADS(RP 6 ORD)|47.24
20260408|05565A202|BNPQY|102|BNP PARIBAS SPONS ADR|49.27
20260408|0557MQ115|BTBDW|451|BT BRANDS INC WT EXP|0.17
20260408|0557MQ206|BTBD|4659|BT BRANDS INC COM NEW|1.95
20260408|05580M108|RILY|3872|BRC GROUP HLDGS INC COM|7.11
20260408|05580M793|RILYG|3724|BRC GROUP HLDGS INC SR NT DTD1|23.17
20260408|05580M801|RILYN|1815|BRC GROUP HLDGS INC 6.5% SR NT|24.11
20260408|05580M819|RILYZ|1649|BRC GROUP HLDGS INC SR NT (DE)|16.36
20260408|05580M876|RILYP|352|BRC GROUP HLDGS INC DEP SHS RE|11.30
20260408|055869101|BTQ|109|BTQ TECHNOLOGIES CORP COM (CAN|2.30
20260408|05601C105|BGSF|250|BGSF INC COM|6.32
20260408|05601U105|BRCC|973|BRC INC COM CL A (DE)|0.80
20260408|05603E208|BVFL|101|BV FINL INC COM NEW|19.50
20260408|05606L100|BYDDY|226|BYD Company Ltd Unsponsored AD|13.15
20260408|05607P100|BWERY|34|BW ENERGY ADR (BMU)|65.95
20260408|05613H100|BKDV|7538|BNY MELLON ETF TR II DYNAMIC V|29.93
20260408|05613H308|BEDY|1242|BNY MELLON ETF TR II ENHANCED |27.11
20260408|05613H407|BCPL|86|BNY MELLON ETF TR II BNY MELLO|24.81
20260408|056155104|BCKIY|387|BABCOCK INTL GROUP PLC UNSPON |17.13
20260408|05684B107|BCSF|41|BAIN CAP SPECIALTY FIN INC COM|12.49
20260408|05759B115|BKKTWS|2505|BAKKT INC WT EXP (DE) 10/25/20|0.14
20260408|05759B305|BKKT|17545|BAKKT INC COM CL A NEW|7.63
20260408|058479106|TKMO|1521553|TEKUMO, INC. COMMON STOCK|.
20260408|05875B304|BALY|547|BALLYS CORP COM STK|10.41
20260408|058934100|BBAR|16559|BANCO BBVA ARGENTINA S A SPONS|15.66
20260408|05945F103|BANF|1441|BANCFIRST CORP|110.66
20260408|059460303|BBD|307|BANCO BRADESCO ADS REP ONE PFD|3.71
20260408|059520106|BCH|33037|BANCO DE CHILE ADS (REP 200 SH|36.28
20260408|059568105|BNDSY|40648|Banco De Sabadell SA Unsponsor|7.59
20260408|05964H105|SAN|436|BANCO SANTANDER SA|11.42
20260408|05965X109|BSAC|120505|BANCO SANTANDER-CHILE ADS 1 (4|33.12
20260408|05967A107|BSBR|47954|BANCO SANTANDER BRASIL SA ADS |6.00
20260408|05970D106|BNCDY|1770|BANCA MEDIOLANUM S P A ADR (IT|41.17
20260408|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260408|060505195|BACPRK|304|BANK AMER CORP|24.61
20260408|060505229|BACPRB|31|BANK AMER CORP DEP SHS RPSTG 1|25.03
20260408|060505583|BMLPRL|994|BK OF AMERICA DEP SHS RPSTG|19.59
20260408|060505815|BACPRE|762|BANK OF AMERICA CORP DEP SH RE|18.90
20260408|06055H871|BACPRS|3383|BANK AMER CORP DEP SHS REPSTG |19.36
20260408|062510300|BKHYY|645|BANK HAPOALIM BM SPONSORED ADR|120.77
20260408|062540307|BOHPRB|88|BANK HAWAII CORPDEP SHS REPSTG|26.44
20260408|062545207|BOHPRA|204|BANK HAWAII HONOLULU|16.16
20260408|063679328|NRGD|2283|BANK MONTREAL QUE MICROSECTORS|25.85
20260408|063679344|DULL|1291|BANK MONTREAL QUE MICROSECTORS|51.22
20260408|063679351|BERZ|2490|BANK MONTREAL QUE MICROSECTORS|60.51
20260408|063679385|FNGU|110955|BANK MONTREAL QUE MICROSECTORS|17.25
20260408|063679427|NRGU|3197|BANK MONTREAL QUE MICROSECTORS|45.01
20260408|063679435|BNKU|907|BANK MONTREAL QUE MICROSECTORS|28.50
20260408|063679468|CARD|203|BANK MONTREAL QUE MAX AUTO IND|3.52
20260408|063679484|JETD|8552|BANK MONTREAL QUE|4.90
20260408|063679492|JETU|1403|BANK MONTREAL QUE MAX AIRLINES|24.16
20260408|063679526|SHNY|30839|BANK MONTREAL QUE MICROSECTORS|13.95
20260408|063679542|GDXU|2605|BANK MONTREAL QUE MICROSECTORS|219.38
20260408|063679559|BULZ|746166|BANK MONTREAL MICROSECTORS FAN|19.61
20260408|063679567|SPYU|4824|BANK MONTREAL QUE S&P 500 INDE|21.87
20260408|063679583|OILU|59400|BK MONTR QUE MICRO. OIL & GAS |52.05
20260408|06368J408|FLYD|141|BANK MONTREAL MICROSECTORS TRV|79.21
20260408|06368L403|WTID|12589|BANK MONTREAL QUE MICROSECTORS|4.32
20260408|06368L882|OILD|1066|BANK MONTREAL QUE MICROSECTORS|38.73
20260408|06368M203|FNGD|1292|BANK MONTREAL QUE MICROSECTORS|66.57
20260408|066460304|BKNIY|3501|Bankinter SA New Sponsored ADR|16.21
20260408|06682J118|BNZIW|1974|BANZAI INTL INC WT EXP 12/07/2|0.02
20260408|06682J407|BNZI|22820|BANZAI INTL INC CL A COM PAR $|0.59
20260408|06738C778|DJP|134|BARCLAYS BK PLC IPATH BLOOMBER|48.88
20260408|06748M196|VXX|1666|BARCLAYS BK PLC IPATH ETN LKD |35.02
20260408|067532200|BRFH|6739|BARFRESH FOOD GROUP INC|2.81
20260408|06759L103|BBDC|53|BARINGS BDC INC COM (MD)|8.34
20260408|06760L100|BGH|1758|BARINGS GLOBAL SHORT DURATION |13.72
20260408|06829D107|RONB|3593|BARON ETF TR BARON FIRST PRINC|22.56
20260408|06829D206|BCGD|442|BARON ETF TR BARON GLOBAL DURA|23.70
20260408|06829D404|BCFN|50|BARON ETF TR BARON FINLS ETF|20.92
20260408|068428200|BRLLD|1|BARREL ENERGY INC COM NEW|0.40
20260408|06849F108|B|11400|BARRICK MINING CORPORATION (CA|41.38
20260408|070830104|BBWI|24|BATH & BODY WKS INC COM STK (D|18.09
20260408|07134L107|BATL|740949|BATTALION OIL CORP|4.19
20260408|071734107|BHC|198|BAUSCH HEALTH COMPANIES INC CO|5.26
20260408|07178A108|BAWAY|1388|BAWAG GROUP AG ADS (AUT)|37.70
20260408|071813109|BAX|37003|BAXTER INTL INC;COM USD1|16.62
20260408|072730302|BAYRY|78222|BAYER AG SPONS ADR|11.45
20260408|072743404|BMWKY|1751|BAYERISCHE MOTOREN WERKE A G A|30.41
20260408|07279B104|BAFN|475|BAYFIRST FINL CORP|6.67
20260408|07317Q105|BTE|23241|BAYTEX ENERGY CORP (CDA)|4.46
20260408|07323B118|BAYAR|6287|BAYVIEW ACQUISITION CORP RT (C|0.17
20260408|073320103|BESIY|2483|BE SEMICONDCTR INDS NV NY REGS|224.24
20260408|073612103|BCON|100|BEACON HLDG CO INC COM|10.15
20260408|07373B109|BEEM|126|BEAM GLOBAL|1.48
20260408|074014200|BBGI|52|BEASLEY BROADCAST GR INC CL-A |3.21
20260408|075896159|BBBYWS|5293|BED BATH & BEYOND INC WT TO PU|0.51
20260408|07782B104|BLTE|5|BELITE BIO INC ADR (CYM)|169.79
20260408|07787X101|BLMOY|1312|BELIMO HLDG AG ADR(SWITZERLAND|8.09
20260408|08178Q507|BENF|61726|BENEFICIENT CL A COM PAR $0.00|3.77
20260408|08659B102|BBNX|28677|BETA BIONICS INC COM|9.73
20260408|086921103|BETA|26260|BETA TECHNOLOGIES INC CL A COM|15.56
20260408|08771Y402|SRXH|6762441|SRX HEALTH SOLUTIONS, INC.|0.16
20260408|08774B508|BETR|53850|BETTER HOME & FIN HLDG CO COM |44.84
20260408|088606108|BHP|66162|BHP GROUP LIMITED ADS ( 2 ORD |73.31
20260408|08862E109|BYND|371098|BEYOND MEAT INC COM (DE)|0.58
20260408|088736103|BICEY|411|BIC SA Unsponsored ADR (France|31.66
20260408|088786108|BCYC|18459|BICYCLE THERAPEUTICS PLC SPONS|4.90
20260408|08975B109|BBAI|204|BIGBEAR AI HLDGS INC|3.45
20260408|089804108|BBKCF|9341|BIGG DIGITAL ASSETS INC COM (C|0.04
20260408|090040106|BILI|2168|BILIBILI INC ADS REPSTG SHS CL|22.98
20260408|090168105|BLLN|3946|BILLIONTOONE INC CL A|88.45
20260408|090572207|BIO|7|BIO-RAD LABS CL A|278.00
20260408|09060C507|BKYI|2225|BIO-KEY INTL INC COM PAR $0.00|0.58
20260408|09061H406|BMRA|1|BIOMERICA INC COM PAR $|2.16
20260408|09062H108|BIEL|464048|BIOELECTRONICS CORP|.
20260408|090655606|BRTX|141958|BIORESTORATIVE THERAPIES INC.C|0.25
20260408|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260408|090683103|BTMD|3603|BIOTE CORP CL A|1.49
20260408|090684200|BSEM|5085|BIOSTEM TECHNOLOGIES INC COM N|5.69
20260408|090690108|BIOYF|162|BioSyent Inc Ordinary Shares (|10.61
20260408|09071M304|BLRX|199|BIOLINERX LTD SPONSORED ADR $0|2.22
20260408|09073M104|TECH|45868|BIO-TECHNE CORP COM|53.83
20260408|09074E101|BMXXY|782|BIOMERIEUX S A ADR (FRANCE)|12.37
20260408|09074F173|BIVIW|4295|BIOVIE INC WT EXP 06/01/2030|0.20
20260408|09074F504|BIVI|48|BIOVIE INC CL A PAR $0.0001 NE|1.44
20260408|09075F404|BNGO|7055|BIONANO GENOMICS INC COM PAR $|1.17
20260408|09076M200|BVAXF|1070|BIOVAXYS TECHNOLOGY CORP COM N|0.05
20260408|09076W307|BIAF|505|BIOAFFINITY TECHNOLOGIES INC C|4.09
20260408|09077A106|BMEA|268842|BIOMEA FUSION INC COM (DE)|1.90
20260408|09077B203|BCAB|2164|BIOATLA INC COM NEW|4.66
20260408|09088U109|BGI|1727|BIRKS GROUP INC CL A COM STK (|0.74
20260408|09090D509|PHGE|1168|BIOMX INC COM PAR $0.0001|2.98
20260408|09174F107|XRP|5228|BITWISE XRP ETF BENEFICIAL INT|14.71
20260408|09174P303|BTM|3513|BITCOIN DEPOT INC CL A|2.37
20260408|09174Y106|CLNK|542|BITWISE CHAINLINK ETF BENEFICI|15.93
20260408|091748889|ICRC|71|BITWISE FDS TR CRCL OPTION INC|25.84
20260408|09175M200|GPUSPRD|33|HYPERSCALE DATA,INC.13.00% SER|19.75
20260408|09175M804|GPUS|1365296|HYPERSCALE DATA INC COM PAR $ |0.14
20260408|09175N109|BTZRF|1250|BITZERO HLDGS INC COM (CAN)|2.35
20260408|091901207|BITTF|22558|BITTERROOT RES LTD|0.05
20260408|091941104|BGT|248|BLACKROCK FLOATING RATE INCOME|10.91
20260408|091947101|BTGO|5137|BITGO HOLDINGS, INC.|8.01
20260408|09228F103|BB|3776|BLACKBERRY LTD COM STK (CDA)|3.48
20260408|09247F209|BKT|666|BLACKROCK INCOME TRUST INC NEW|10.67
20260408|09248D104|BUI|18641|BLACKROCK UTIL,INFRASTRCTURE &|26.37
20260408|09250W107|BME|123|BLACKROCK HEALTH SCIENCES TRUS|38.43
20260408|092528108|SHYM|7138|BLACKROCK ETF TR II ISHARES SH|22.07
20260408|092528207|INMU|17874|BLACKROCK ETF TR II ISHS INTER|23.99
20260408|092528504|CLOA|3116|BLACKROCK ETF TR II AAA CLO ET|51.70
20260408|092528603|BINC|13640|BLACKROCK ETF TR II ISHARES FL|51.92
20260408|092528819|SECU|1045|BLACKROCK ETF TR II ISHARES SE|49.65
20260408|092528827|BREM|576|BLACKROCK ETF TR II ISHARES EM|49.79
20260408|092528843|HIMU|2924|BLACKROCK ETF TR II ISHARES HI|48.27
20260408|092528850|BCLO|1657|BLACKROCK ETF TR II ISHARES BB|49.12
20260408|092528876|BRTR|1297|BLACKROCK ETF TR II TOTAL RETU|50.14
20260408|09254L107|MUC|8769|BLACKROCK MUNIHLDGS CALIFORNIA|10.49
20260408|09254V105|MIY|1415|BLACKROCK MUNIYIELD MICHIGAN Q|11.45
20260408|09256A109|CII|753|BLACKROCK ENHANCED LARGE CAP C|21.98
20260408|09258G104|BST|92|BLACKROCK SCIENCE & TECHNOLOGY|37.12
20260408|09259E108|TCPC|7881|BLACKROCK TCP CAP CORP COM (DE|3.75
20260408|09260D107|BX|222|BLACKSTONE INC COM STK (DE)|112.73
20260408|09260Q108|BTX|23502|BLACKROCK TECHNOLOGY AND PRIVA|6.70
20260408|09261X102|BXSL|5840|BLACKSTONE SECD LENDING FD COM|23.70
20260408|09262G108|BMN|1461|BLACKROCK 2037 MUN TARGET TERM|26.15
20260408|09263B116|BKSYWS|829|BLACKSKY TECHNOLOGY INC|0.08
20260408|09263B207|BKSY|17709|BLACKSKY TECHNOLOGY INC CL A N|34.05
20260408|09290C103|DYNF|2|BLACKROCK ETF TR ISHARES U.S. |59.15
20260408|09290C509|LCTU|848|BLACKROCK ETF TR ISHARES US CR|71.02
20260408|09290C624|ENHI|325|BLACKROCK ETF TR ENHANCED INTL|24.68
20260408|09290C640|BALQ|238|BLACKROCK ETF TR ISHARES NASDA|46.61
20260408|09290C665|IALT|2196|BLACKROCK ETF TR ISHARES SYSTE|27.38
20260408|09290C673|BILT|7|BLACKROCK ETF TR ISHARES INFRA|29.08
20260408|09290C699|IDEF|51977|BLACKROCK ETF TR ISHARES DEFEN|33.91
20260408|09290C715|BDVL|1146|BLACKROCK ETF TRDISCIPLINED VO|24.92
20260408|09290C723|BDYN|30718|BLACKROCK ETF TR DYNAMIC EQUIT|24.60
20260408|09290C731|ISMF|2973|BLACKROCK ETF TR ISHARES MANAG|27.61
20260408|09290C749|GMMF|286|BLACKROCK ETF TR ISHARES GOVT |100.28
20260408|09290C764|CORO|6706|BLACKROCK ETF TR ISHARES INTL |32.58
20260408|09290C772|TEK|48|BLACKROCK ETF TR TECHNOLOGY OP|29.36
20260408|09290C798|BGRO|13|BLACKROCK ETF TR LARGE CAP GRO|35.25
20260408|09290C806|THRO|23918|BLACKROCK ETF TR ISHARES U.S. |36.93
20260408|09290C822|CSHP|62|BLACKROCK ETF TR ISHARES ENHAN|99.29
20260408|09290C830|INRO|374|BLACKROCK ETF TR U S INDUSTRY |31.14
20260408|09290C855|BLCR|580|BLACKROCK ETF TR LARGE CAP COR|42.40
20260408|09290C863|BALI|6827|ISHARES U.S. LARGE CAP PREMIUM|30.83
20260408|093919108|AIB|787958|BLOCKCHAIN DIGITAL INFRASTRUCT|1.64
20260408|09530Q102|BIOF|19849|BLUE BIOFUELS INC COM (NV)|0.15
20260408|095633608|BJDX|7|BLUEJAY DIAGNOSTICS INC COM PA|2.05
20260408|09570Q509|BMM|582|BLUE MOON METALS INC COM NO PA|6.65
20260408|095924106|OTF|45417|BLUE OWL TECHNOLOGY FIN CORP C|11.12
20260408|096049507|BKUCF|4377|BLUE SKY URANIUM CORP COM NO P|0.04
20260408|09660L105|DHF|1620|BNY MELLON HIGH YIELD STRATEGI|2.38
20260408|09661T107|BKLC|1923|BNY MELLON ETF TR US LARGE CAP|126.11
20260408|09661T404|BKIE|1979|BNY MELLON ETF TR INTERNATIONA|94.17
20260408|09661T503|BKEM|123|BNY MELLON ETF TR EMERGING MKT|79.91
20260408|09661T602|BKAG|2|BNY MELLON ETF TR CORE BOND ET|42.07
20260408|09661T800|BKHY|1399|BNY MELLON ETF TRUST|47.31
20260408|09661T826|BKGI|44692|BNY MELLON ETF TR GLOBAL INFRA|45.16
20260408|09661T834|BKCI|140|BNY MELLON ETF TR CONCENTRATED|49.81
20260408|09661T859|BKUI|5421|BNY MELLON ETF TR ULTRA SHORT |49.69
20260408|096813209|BHKLY|211|BOC HONG KONG (HLDGS) LTD SPON|111.82
20260408|09789C309|XHYF|79|BONDBLOXX ETF TR USD HIGH YIEL|36.88
20260408|09789C507|XHYT|2961|BONDBLOXX ETF TR USD HIGH YIEL|34.21
20260408|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.25
20260408|09789C663|TXXI|1918|BONDBLOXX ETF TR IR+M TAX-AWAR|50.34
20260408|09789C671|PCMM|1558|BONDBLOXX ETF TR BONDBLOXX PRI|49.13
20260408|09789C697|TAXM|19006|BONDBLOXX ETF TR IR+M TAX-AWAR|50.01
20260408|09789C705|XBB|490|BONDBLOXX ETF TR BB-RATED USD |40.81
20260408|09789C721|TAXX|19|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260408|09789C747|BBBI|87|BONDBLOXX ETF TR BBB RATED 5-1|51.45
20260408|09789C754|BBBS|125|BONDBLOXX ETF TR BBB RATED 1-5|51.04
20260408|09789C762|BBBL|11|BONDBLOXX ETF TR BBB RATED 10+|47.65
20260408|09789C788|XHLF|279|BONDBLOXX ETF TR BLOOMBERG 6 M|50.22
20260408|09789C796|XTWY|338|BONDBLOXX ETF TR BLOOMBERG 20 |37.58
20260408|09789C804|XB|315|BONDBLOXX ETF TR B-RATED USD H|39.14
20260408|09789C812|XTEN|3687|BONDBLOXX ETF TR BLOOMBERG 10 |45.76
20260408|09789C820|XSVN|47598|BONDBLOXX ETF TR 7 YR TARGET D|47.60
20260408|09789C838|XFIV|2231|BONDBLOXX ETF TR 5 YR TARGET D|49.02
20260408|09789C846|XTRE|5375|BONDBLOXX ETF TR 3 YR TARGET D|49.37
20260408|09789C853|XTWO|90804|BONDBLOXX ETF TR 2 YR TARGET D|49.15
20260408|09789C861|XONE|8784|BONDBLOXX ETF TR 1 YR TARGET D|49.39
20260408|09789C879|XEMD|19042|BONDBLOXX ETF TR JP MORGAN USD|43.97
20260408|098070600|BBLG|2307|BONE BIOLOGICS CORP COM PAR $ |1.25
20260408|098546104|BNEFF|114|BONTERRA ENERGY CORP ORD SHS (|4.80
20260408|09857L108|BKNG|184498|BOOKING HLDGS INC COM|173.41
20260408|099502106|BAH|134|BOOZ ALLEN HAMILTON HLDG CORP |84.08
20260408|09973D105|BRLS|585|BOREALIS FOODS INC COM (CAN)|1.45
20260408|101044105|BOC|2157|BOSTON OMAHA CORP COM CL A|12.56
20260408|101121101|BXP|88|BXP, INC.|51.70
20260408|102117108|BOUYY|19|Bouygues SA Unsponsored ADR (F|11.67
20260408|10258P102|LUCK|459|LUCKY STRIKE ENTERTAINMENT COR|8.33
20260408|103197406|BOXL|19216|BOXLIGHT CORP COM CL A PAR NEW|1.26
20260408|104813209|TBH|145636|BRAG HSE HLDGS INC COM NEW|0.47
20260408|10482B200|BHRPRB|345|BRAEMAR HOTELS & RESORTS INC|14.88
20260408|104932207|BNAI|286|BRAND ENGAGEMENT NETWORK INC C|42.89
20260408|105105209|BXBLY|151385|BRAMBLES LTD (AUSTRALIA)|31.95
20260408|10554B104|LND|1852|BRASILAGRO BRAZILIAN AGRIC REA|4.06
20260408|10586A108|GRO|1187|BRAZIL POTASH CORP COM (CAN)|3.49
20260408|107180101|BNTGY|178|BRENNTAG SE AMERICAN DEPOSITAR|13.43
20260408|107930307|BCTX|5671|BRIACELL THERAPEUTICS CORP NEW|4.43
20260408|108441205|BRDCY|1096|BRIDGESTONE CORP. LTD ADR|10.52
20260408|10919W405|DRUG|7919|BRIGHT MINDS BIOSCIENCES INC C|76.87
20260408|109194100|BFAM|59|BRIGHT HORIZONS FAMILY SOLUTIO|82.98
20260408|10922N301|BHFAP|3228|BRIGHTHOUSE FINL INC DEP SHS R|16.32
20260408|10922N509|BHFAO|1915|BRIGHTHOUSE FINL INC|16.91
20260408|10922N707|BHFAN|276|BRIGHTHOUSE FINL INC DEP SH RE|13.30
20260408|110122108|BMY|529|BRISTOL MYERS SQUIBB COMPANY|57.67
20260408|11120Q708|BBBXF|138|BRIXTON METALS CORP COM NO PAR|0.76
20260408|11135E203|BNL|2369|BROADSTONE NET LEASE INC|18.87
20260408|11135F101|AVGO|1405|BROADCOM INC COM (DE)|333.97
20260408|11259P208|BEPI|214|BROOKFIELD BRP HLDGS CDA INC P|15.56
20260408|11259P307|BEPJ|1166|BROOKFIELD BRP HLDGS CDA INC P|24.40
20260408|11271L102|BNH|4138|BROOKFIELD FIN INC SUB NT 4.62|15.17
20260408|11272B103|BNJ|33|BROOKFIELD FIN I UK PLC PERP S|14.77
20260408|11276H106|BIPC|188|BROOKFIELD INFRASTRUCTURE CORP|40.64
20260408|113004105|BAM|3820|BROOKFILED ASSET MGMT LTD CL A|43.98
20260408|113006100|BBUC|9972|BROOKFIELD BUSINESS CORP NEW (|32.93
20260408|114082308|ERNA|19784|ERNEXA THERAPEUTICS INC. COMMO|0.21
20260408|114270200|BMXI|340346|BROOKMOUNT EXPLORATIONS INC|0.03
20260408|114340102|AZTA|7341|AZENTA, INC.|21.71
20260408|115236101|BRO|758|BROWN & BROWN,INC|66.37
20260408|11687Q109|BCUCY|2070|BRUNELLO CUCINELLI S P A UNSPO|8.70
20260408|117043109|BC|3|BRUNSWICK CORP|73.55
20260408|117768101|BBLR|82328|BUBBLR INC|.
20260408|11778E106|BOLSY|3845|B3 S A - BRASIL BOLSA BALCAO|10.45
20260408|120076104|BBW|67|BUILD-A-BEAR WORKSHOP INC|37.19
20260408|12008R107|BLDR|530|BUILDERS FIRST SOURCE, INC.|78.93
20260408|12021E109|BFRG|153128|BULLFROG AI HLDGS INC COM|1.15
20260408|12021E117|BFRGW|1859|BULLFROG AI HLDGS INC WT EXP|0.19
20260408|120613823|BHLL|8890|BUNKER HILL MNG CORP COM PAR $|4.11
20260408|120831300|BRCNF|11|BURCON NUTRASCIENCE CORP COM N|1.56
20260408|12117P109|BVVBY|1881|BUREAU VERITAS SA (FRANCE)|61.53
20260408|122017106|BURL|14891|BURLINGTON STORES INC COM STK |327.69
20260408|12430A300|BZFD|3767|BUZZFEED INC CL A NEW|0.62
20260408|12468P104|AI|977|C3 AI INC CL A (DE)|8.73
20260408|125009100|CYSNF|3687|C COM SATELLITE SYS INC|0.69
20260408|12503M108|CBOE|2031|CBOE GLOBAL MARKETS INC COM|295.64
20260408|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260408|12510Q100|CCC|158116|CCC INTELLIGENT SOLUTIONS HLDG|5.96
20260408|12564W227|CMCT|11997|CREATIVE MEDIA & CMNTY TR CORP|0.64
20260408|125896100|CMS|23123|CMS ENERGY CORP|78.59
20260408|125919308|CVU|4068|CPI AEROSTRUCTURES INC|3.25
20260408|12619F104|CPSH|1269|CPS Technologies Corp. Common |4.75
20260408|12621E103|CNO|2160|CNO FINANCIAL GROUP INC COM ST|41.70
20260408|126349109|CSGS|1|CSG SYS INTERNATL INC|80.07
20260408|126638105|CVRX|882|CVRX INC|8.37
20260408|126650100|CVS|697|CVS HEALTH CORPORATION (DE)|78.22
20260408|127055101|CBT|2636|CABOT CORP|74.85
20260408|12738K109|CDLR|1831|CADELER A/S SPONSORED ADR (DNK|23.95
20260408|127387108|CDNS|1|CADENCE DESIGN SYS INC|279.48
20260408|127537207|CDZI|191|CADIZ INC NEW|4.89
20260408|12769G100|CZR|41600|CAESARS ENTMT INC NEW COM|26.58
20260408|12803K109|CAIXY|9028|CAIXABANK UNSPONSORED ADR (SPA|4.01
20260408|128030202|CALM|337|CAL-MAINE FOODS INC|77.24
20260408|12811T134|CPRA|2475|CALAMOS ETF TR RUSSELL 2000 ST|26.98
20260408|12811T308|CVRT|369|CALAMOS ETF TR CONV EQUITY ALT|43.49
20260408|12811T530|CAIQ|5987|CALAMOS ETF TR NASDAQ AUTOCALL|23.87
20260408|12811T589|CBTO|7|CALAMOS ETF TR BITCOIN 80 SER |19.98
20260408|12811T738|CPSL|13|CALAMOS ETF TR LADDERED S&P 50|27.31
20260408|12811T746|CPSU|2|CALAMOS ETF TR S&P 500 STRUCTU|27.25
20260408|12811T753|CPSP|31179|CALAMOS ETF TR S&P 500 STRUCTU|26.47
20260408|12811T761|CPSR|1522|CALAMOS ETF TR S&P 500 STRUCTU|25.33
20260408|12811T787|CPSY|1|CALAMOS ETF TR S&P 500 STRUCTU|25.10
20260408|12811T795|CPSD|250|CALAMOS ETF TR S&P 500 STRUCTU|26.00
20260408|12811T811|CPSN|190|CALAMOS ETF TR S&P 500 STRUCTU|26.87
20260408|12811T845|CPNM|1738|CALAMOS ETF TR NASDAQ 100 STRU|26.16
20260408|128117108|CHI|14733|CALAMOS CONV OPPORTUNITIES & I|11.32
20260408|128246105|CVGW|17|CALAVO GROWERS INC|27.72
20260408|128745205|ATCH|177646|ATLASCLEAR HOLDINGS INC COM NE|0.24
20260408|13000T604|CWD|3136|CALIBERCOS INC CL A NEW (DE)|0.97
20260408|13100M509|CALX|90|CALIX , INC COMMON STOCK|48.78
20260408|13200M607|CEIN|47|CAMBER ENERGY INC COM PAR $0.0|0.03
20260408|132061300|FYLD|153|CAMBRIA FOREIGN SHAREHOLDER YI|37.69
20260408|132061409|GVAL|1761|CAMBRIA GLOBAL VALUE ETF|33.74
20260408|132061508|GMOM|77|CAMBRIA ETF TR CAMBRIA GLOBAL |36.61
20260408|132061706|EYLD|2083|CAMBRIA ETF TR EMERGING SHAREH|41.80
20260408|132061763|CFIT|1507|CAMBRIA ETF TR CAMBRIA FIXED I|25.04
20260408|132061771|LYLD|9|CAMBRIA ETF TR LARGECAP SHAREH|29.33
20260408|132061789|TYLD|12892|CAMBRIA ETF TR TACTICAL YIELD |25.14
20260408|132061797|MYLD|4|CAMBRIA ETF TR MICRO & SMALLCA|28.38
20260408|132061839|TRTY|504|CAMBRIA ETF TR CAMBRIA TRINITY|30.16
20260408|132063108|AOTVF|4447|CAMBRIA GOLD MINES INC COM(CAN|1.03
20260408|133131102|CPT|181|CAMDEN PROPERTY TRUST SBI|100.83
20260408|134429109|CPB|6|THE CAMPBELL'S COMPANY COMMON |20.88
20260408|13463J101|CAMP|276|CAMP4 THERAPEUTICS CORP COM(DE|4.65
20260408|134748102|CAN|9195|CANAAN INC SPONSORED ADR (CYM)|0.41
20260408|134808302|CNNEQ|140|CANACOL ENERGY LTD COM NO PAR |0.03
20260408|136069101|CM|19082|CANADIAN IMPERIAL BK OF COMMER|98.25
20260408|136375102|CNI|5032|CDN NATL RAILWAY FULLY PD SHS |105.91
20260408|13646K108|CP|329|CANADIAN PAC KANS CITY LTD COM|80.08
20260408|136635109|CSIQ|2239|CANADIAN SOLAR INC COM (ON)|12.11
20260408|136945102|HBR|3116|CANARY HBAR ETF SHS BEN INT|11.87
20260408|13722V101|SOLC|3|CANARY MARINADE SOLANA ETF SHS|16.09
20260408|137221107|LTCC|1130|CANARY LITECOIN ETF SHS BEN IN|13.14
20260408|13723L102|SUIS|267|CANARY STAKED SUI ETF|23.07
20260408|13723M100|XRPC|303|CANARY XRP ETF BENEFICIAL INT |13.96
20260408|137404109|CADL|615|CANDEL THERAPEUTICS INC COM (D|4.95
20260408|13765N107|CNNE|1624|CANNAE HLDGS INC COM STK (NV) |12.22
20260408|138035704|CGC|303208|CANOPY GROWTH CORP COM NEW (CA|0.99
20260408|13811E101|CPHC|5|CANTERBURY PARK HLDS CORP NEW |15.35
20260408|14019W109|CGXU|212778|CAPITAL GROUP INTL FOCUS EQUIT|29.83
20260408|14020R107|CGGE|17261|CAPITAL GROUP GLOBAL EQUITY ET|30.94
20260408|14020U100|CGCV|18607|CAPITAL GROUP CONSERVATIVE EQU|30.06
20260408|14020V108|CGUS|3378|CAPITAL GROUP CORE EQUITY ETF |39.13
20260408|14020X104|CGGO|16677|CAPITAL GROUP GLOBAL GROWTH EQ|34.28
20260408|14020Y102|CGCP|9593|CAPITAL GROUP CORE PLUS INCOME|22.41
20260408|14020Y201|CGMU|28514|CAPITAL GROUP CORE PLUS INCOME|27.26
20260408|14020Y300|CGMS|19133|CAPITAL GRP CORE PLUS INCOME E|27.39
20260408|14020Y409|CGSD|13570|CAPITAL GRP CORE PLUS INCOME E|25.84
20260408|14020Y508|CGCB|1796|CAPITAL GROUP FXD INCOME ETF T|26.33
20260408|14020Y607|CGSM|13717|CAPITAL GROUP FXD INCOME ETF T|26.35
20260408|14020Y706|CGIB|97752|CAPITAL GROUP FIXED INCOME ETF|25.18
20260408|14020Y805|CGHM|11546|CAPITAL GROUP FIXED INCOME ETF|25.44
20260408|14020Y888|CGUI|11764|CAPITAL GROUP FIXED INCOME ETF|25.31
20260408|14021D107|CGBL|65258|CAPITAL GROUP CORE BALANCED ET|34.84
20260408|14021L109|CGDG|8556|CAPITAL GROUP DIVID GROWERS ET|36.26
20260408|14021M107|CGIE|525805|CAPITAL GROUP INTL EQUITY ETF |34.31
20260408|14021N105|CGNG|16897|CAPITAL GROUP NEW GEOGRAPHY EQ|31.91
20260408|14021T102|CGIC|4152|CAPITAL GROUP INTL CORE EQUITY|33.54
20260408|14022A102|CGMM|62935|CAPITAL GROUP EQUITY ETF TR I |29.76
20260408|14022A201|CGGG|1656|CAPITAL GROUP EQUITY ETF TR I |25.68
20260408|14022A300|CGVV|933|CAPITAL GROUP EQUITY ETF TR I |27.12
20260408|14040H782|COFPRJ|393|CAPITAL ONE FINL COR|18.23
20260408|14056U107|CKHGY|246|CAPITEC BK HLDGS LTD UNSP ADR |125.84
20260408|14064D444|SCEC|12215|CAPITOL SER TR STERLING CAP EN|25.04
20260408|14064D550|TACK|2749|CAPITOL SER TR FAIRLEAD TACTIC|30.63
20260408|140755307|TVRD|11|TVARDI THERAPEUTICS INC COM PA|2.85
20260408|140935107|CV|178746|CAPSOVISION INC COM|6.27
20260408|14147L108|CRDF|8410|CARDIFF ONCOLOGY INC|1.56
20260408|14161Y200|CRDL|2830|CARDIOL THERAPEUTICS INC COM S|1.40
20260408|14167R308|CCLDO|203|CARECLOUD INC 8.75% CUM RED PE|26.19
20260408|14214M260|RJDI|159305|CARILLON SER TR RJ EAGLE GCM D|27.07
20260408|14216J109|CABR|293|CARING BRANDS INC COM|1.17
20260408|142795202|CABGY|1286|CARLSBERG AS SPONSORED ADR CL |25.66
20260408|143658300|CCL|979604|CARNIVAL CORPORATION (PAIRED S|25.20
20260408|14416W108|PUCCF|20705|CAROLINA RUSH CORP COM (CANADA|0.09
20260408|14427M107|PRTS|6231|CARPARTS COM INC NEW|0.74
20260408|14448C104|CARR|80|CARRIER GLOBAL CORP COM|55.44
20260408|14575E105|CARS|1683|CARS COM INC COM STK DE)|9.31
20260408|146103106|CARE|7|CARTER BANKSHARES INC|23.50
20260408|146869102|CVNA|2|CARVANA CO CL A|320.22
20260408|147618201|CSIOY|5|CASIO COMPUTER LTD ADR|105.40
20260408|14808P109|CASS|1623|CASS INFORMATION SYSTEMS INC|45.13
20260408|14817C107|FLNA|121|FILANA THERAPEUTICS, INC. COMM|1.67
20260408|148929102|CAVA|35|CAVA GROUP INC COM|83.42
20260408|149123101|CAT|12149|CATERPILLAR INC;COM USD1|724.44
20260408|149150104|CATY|20|CATHAY GENERAL BANCORP I|51.51
20260408|15101Q207|CLS|2421|CELESTICA INC COM (CAN)|297.34
20260408|15102K100|CELC|1488|CELCUITY INC COM|115.56
20260408|15117F880|CLRB|36|CELLECTAR BIOSCIENCES INC COM |2.75
20260408|15117K103|CLLS|1942|CELLECTIS S A SPONSORED ADS (F|3.36
20260408|15130G873|CETX|1126640|CEMTREX INC COM PAR $.001 NEW |1.29
20260408|15135B101|CNC|10|CENTENE CORP DEL|36.31
20260408|15135U109|CVE|58245|CENOVUS ENERGY INC COM STK|27.19
20260408|15202L107|CSR|2794|CENTERSPACE COM (ND)|60.18
20260408|152309100|CNTA|211|CENTESSA PHARMACEUTICALS PLC S|39.55
20260408|152413100|CBC|64645|CENTRAL BANCOMPANY UNCLASSIFIE|24.21
20260408|155923105|CTRI|9052|CENTURI HLDGS INC COM|30.67
20260408|15639K300|CPYYY|22580|CENTRICA PLC SPONS ADR NEW|11.97
20260408|156944100|CGON|14|CG ONCOLOGY INC COM|69.81
20260408|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260408|15850F105|CHELF|15000|CHAMPION ELEC METALS INC COM (|.
20260408|16119P108|CHTR|3038|CHARTER COMMUNICATIONS INC NEW|223.80
20260408|16679L109|CHWY|2804|CHEWY INC CL A|26.22
20260408|167071109|CHBAY|118|Chiba Bank Ltd (The) Unsponsor|65.00
20260408|167239102|REFI|1060|CHICAGO ATLANTIC REAL ESTATE F|11.22
20260408|168913408|CREG|477099|SMART PWR CORP|0.33
20260408|16934Q307|CIMPRA|2215|CHIMERA INVT CORP PFD SER A|21.48
20260408|16934Q869|CIMP|751|CHIMERA INVT CORP SR NT 8.875%|24.80
20260408|16935C109|CHYM|3624|CHIME FINL INC CL A|19.13
20260408|16942A302|CSUAY|311|China Shenhua Energy Co Ltd Un|24.29
20260408|16943W204|ENFY|16930|ENLIGHTIFY INC.COM NEW|0.30
20260408|16947K107|CBUMY|52|China National Buildings Mater|31.62
20260408|16948V102|CTIHY|1|CHINA TAIPING INS HLDG CO LTD |69.18
20260408|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260408|169905106|CHH|27410|CHOICE HOTELS INT'L INC(NEW)|103.50
20260408|170272108|CHLSY|2295|CHOCOLADEFABRIKEN LINDT &|13.44
20260408|17104U102|CLCFF|215|CHRISTINA LAKE CANNABIS CORP|0.02
20260408|171126204|PTHS|12755|PELTHOS THERAPEUTICS INC|22.74
20260408|172406308|CNVS|767|CINEVERSE CORP COM PAR $0.001 |2.44
20260408|17259U402|CICC|906|CION INVT CORP NT 7.500% 03/31|25.07
20260408|172967242|CPRR|332|CITIGROUP INC DEP SHS REPSTG 1|24.98
20260408|17322U306|CTXR|98751|CITIUS PHARMACEUTICALS INC|0.79
20260408|174610105|CFG|4999|CITIZENS FINL GROUP INC COM ST|61.60
20260408|174610402|CFGPRE|2640|CITIZENS FINL GRP DEP SHS REPS|18.62
20260408|174740100|CIA|2670|CITIZENS INC CL-A|5.22
20260408|18066R103|CLGCF|7630|CLARITY METALS CORP (CANADA)|0.03
20260408|18270D106|CMTG|190|CLAROS MTG TR INC COM (NY)|2.36
20260408|182744201|KIDZ|18471|CLASSOVER HLDGS INC COM CL B N|3.37
20260408|18452B118|CLSKW|5490|CLEANSPARK INC WT EXP 12/29/28|0.26
20260408|18452W104|CLNV|326142|CLEAN VISION CORP|.
20260408|18452Y100|CLRMF|2444|CLEAN AIR METALS INC COM(CAN) |0.05
20260408|185053501|CMND|1314|CLEARMIND MEDICINE INC COM NO |1.24
20260408|18539C105|CWENA|937|CLEARWAY ENERGY INC CL A|39.64
20260408|18682W205|CLCGY|13107|CLICKS GROUP LTD SPONSORED ADR|34.91
20260408|18946Q101|CLPHY|23000|C L P HOLDINGS LTD SPONS ADR|9.61
20260408|189763204|CODX|34|CO-DIAGNOSTICS INC COM NEW|1.42
20260408|191459205|CHEOY|45393|COCHLEAR ORD PLC A$ 0.10 PAR U|60.56
20260408|19188J409|COCP|395523|COCRYSTAL PHARMA INC COM PAR $|1.47
20260408|19200A204|GDC|473|GD CULTURE GROUP LIMITED COMMO|2.93
20260408|19207A207|COEP|2475|COEPTIS THERAPEUTICS HLDGS INC|10.46
20260408|192108504|CDE|1446830|COEUR MINING INC IDAHO COM STK|19.00
20260408|19214C105|CFACY|33|COFACE SA ADR (FRA)|18.00
20260408|19239V302|CCOI|1298|COGENT COMMUNICATIONS HLDGS IN|20.16
20260408|19248C105|LDP|2128|COHEN & STEERS LTD DURATION|20.47
20260408|19248Y107|PSF|2933|COHEN & STEERS SELECT PFD & IN|19.50
20260408|19249U104|CSRE|4882|COHEN & STEERS ETF TR REAL EST|26.95
20260408|19249U203|CSPF|4122|COHEN & STEERS ETF TR PFD & IN|25.74
20260408|19249U302|CSNR|22135|COHEN & STEERS ETF TR NAT RES |37.79
20260408|19249U401|CSSD|1778|COHEN & STEERS ETF TR SHORT DU|24.91
20260408|19249U500|CSIO|29680|COHEN & STEERS ETF TR INFRASTR|27.98
20260408|192576106|COHU|80|COHU INC|33.00
20260408|19260Q107|COIN|15130|COINBASE GLOBAL INC COM CL A (|175.18
20260408|19423L466|CNAV|124|COLLABORATIVE INVT SER TR MOHR|32.50
20260408|19423L672|SPCK|395|COLLABORATIVE INVT SER TR SPAC|21.95
20260408|194693107|CIGI|1393|COLLIERS INTL GROUP INC SUB VT|108.06
20260408|19624Y200|CLPBY|58716|COLOPLAST A/S SPONSORED ADR (D|6.53
20260408|19761L508|DIAL|4104|COLUMBIA ETF TR I DIVERSIFIED |18.12
20260408|19761L607|MUST|62|COLUMBIA ETF TR I MULTI SECTOR|20.41
20260408|19761L706|RECS|317163|COLUMBIA ETF TR I|39.38
20260408|19761L748|CRUX|2947|COLUMBIA ETF TR I CORE BD ETF |30.05
20260408|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|20.34
20260408|19761L805|REVS|305|COLUMBIA ETF TR I|28.93
20260408|19761L813|RESM|260|COLUMBIA ETF TR I RESH ENHANCE|20.76
20260408|19761L847|HYSD|211|COLUMBIA ETF TR I SHORT DURATI|20.13
20260408|19761L854|EQIN|850|COLUMBIA ETF TR I US EQUITY IN|49.35
20260408|19761L862|INEQ|386|COLUMBIA ETF TR I INTL EQUITY |39.34
20260408|19761L870|SEMI|42|COLUMBIA ETF TRUST I COLUMBIA |29.81
20260408|19761L888|SBND|7124|COLUMBIA ETF TR I SHORT DURATI|18.77
20260408|19762B202|XCEM|2603|COLUMBIA ETF TR II|41.44
20260408|19842X109|STK|1118|COLUMBIA SELIGMAN PREM TECH GR|39.13
20260408|20030N101|CMCSA|60751|COMCAST CORP CL A (NEW)|27.79
20260408|200385102|CDGLY|6|Comfortdelgro Corporation Ltd |22.67
20260408|202608105|CVGI|4223|COMMERCIAL VEHICLE GROUP, INC |4.14
20260408|203937107|CWBC|790|COMMUNITY WEST BANCSHARES COMM|23.22
20260408|204280309|CODYY|1760151|Compagnie de Saint Gobain Unsp|16.69
20260408|204319107|CFRUY|34983|Compagnie Financiere Richemont|17.84
20260408|20441A102|SBS|45|COMPANHIA DE SANEAMENTO BASC D|30.44
20260408|20441B704|ELPC|7|COMPANHIA PARANAENSE DE ENERGI|12.28
20260408|20449X401|CMPGY|6361|COMPASS GROUP PLC SPONSORED AD|28.58
20260408|20451Q203|CODIPRA|192|COMPASS DIVERSIFIED HLDGS|18.94
20260408|20451Q302|CODIPRB|363|COMPASS DIVERSIFIED|20.16
20260408|204663207|CMHSF|3393|COMPREHENSIVE HEALTH SYS INC N|0.57
20260408|20602D101|CNXC|101123|CONCENTRIX CORP COM|27.69
20260408|20678X502|CDT|149720|CDT EQUITY INC COM PAR $0.0001|4.22
20260408|207597501|CNLPM|42|CONN LT & PWR $2.06 PFD E|34.00
20260408|20786W503|CNOBP|936|CONNECTONE BANCRP INC NEW DEP |24.63
20260408|20825C104|COP|842|CONOCOPHILLIPS;COM USD0.01|131.77
20260408|210322202|SOVF|10|ELEVATION SER TR SOVEREIGNS CA|27.18
20260408|210322301|SRHR|11|ELEVATION SER TR SRH REIT COVE|53.24
20260408|210322400|QBUL|16051|ELEVATION SER TR TRUESHARES QU|23.64
20260408|210322574|PAYM|14208|ELEVATION SER TR S&P HEDGED ST|23.28
20260408|210322582|PAYH|3883|ELEVATION SER TR S&P HEDGED ST|22.35
20260408|210322590|NPFE|746|ELEVATION SER TR NPF CORE EQUI|24.47
20260408|210322665|PVEX|2712|ELEVATION SER TR TRUESHARES CO|27.55
20260408|210322673|CEFZ|424|ELEVATION SER TR RIVERNORTH AC|7.89
20260408|210322707|IDVZ|17113|ELEVATION SER TR POLEN INTERNA|33.94
20260408|210322731|DIVZ|154|ELEVATION SERIES TRUST POLEN D|37.14
20260408|210322749|RNWZ|56|ELEVATION SER TR TRUESHARES EA|32.68
20260408|210322780|OCTZ|675|ELEVATION SER TR TRUESHARES ST|41.44
20260408|210322798|SEPZ|200|ELEVATION SER TR TRUESHARES ST|41.01
20260408|210322814|AUGZ|1553|ELEVATION SER TR TRUESHARES ST|40.99
20260408|210322822|JULZ|13|ELEVATION SER TR TRUESHARES ST|40.59
20260408|210322830|JUNZ|11638|ELEVATION SER TR TRUESHARES ST|31.55
20260408|210322848|MAYZ|155|ELEVATION SER TR TRUESHARES ST|32.20
20260408|210502100|CPSS|7|CONSUMER PORTFOLIO SVCS INC|7.66
20260408|21077F100|CTGO|1|CONTANGO SILVER & GOLD INC.COM|19.39
20260408|210919106|CYATY|675|CONTEMPORARY AMPEREX TECH CO L|20.13
20260408|21244X109|CNVVY|393|CONVATEC GROUP PLC (UK)|11.41
20260408|21750C101|LBCMF|12954|COPPER GIANT RES CORP COM (CAN|0.46
20260408|218349108|CBYDF|50|CORBY SPIRIT AND WINE LTD VTG |10.40
20260408|218352102|CORT|19|CORCEPT THERAPEUTICS INCORPORA|41.69
20260408|21867A105|CLB|2371|CORE LABORATORIES INC COM (DE)|17.26
20260408|218683100|CMT|44|CORE MOLDING TECHNOLOGIES INC |22.74
20260408|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.60
20260408|21871X208|CRBD|3082|COREBRIDGE FINL INC JR SUB NT1|23.10
20260408|21873S108|CRWV|234717|COREWEAVE INC COM CL A|85.24
20260408|21873Y105|CCOOF|178|CORE SILVER CORP COM (CAN)|0.33
20260408|21874A106|CORZ|18017|CORE SCIENTIFIC INC NEW COM|16.83
20260408|21874A114|CORZW|882|CORE SCIENTIFIC INC NEW WT EXP|10.48
20260408|218946101|FDRS|647|CORGI ETF TR I FOUNDER LED ETF|20.38
20260408|21900C308|CRMD|32143|CORMEDIX INC COM NEW|7.17
20260408|219350105|GLW|1|CORNING INCORPORATED|148.52
20260408|22053A107|QNCX|244500|QUINCE THERAPEUTICS, INC. COM |0.16
20260408|22112X106|CICOY|186|COSCO SHIPPING HOLDINGS CO LTD|9.68
20260408|22275C105|PODC|3141|PODCASTONE INC COMMON STOCK|2.08
20260408|222795502|CUZ|39948|COUSINS PROPERTIES INC COM NEW|22.21
20260408|22282D302|CVALF|316|COVALON TECH LTD COM SHS (CDA)|1.36
20260408|22357Q105|FNCDY|241|COVIVIO (FRANCE)|15.77
20260408|22410J106|CBRL|3208|CRACKER BARREL OLD CTRY STORE |28.42
20260408|22529Y408|CELZ|1046|CREATIVE MED TECHNOLOGY HLDGS |2.25
20260408|225310101|CACC|800|CREDIT ACCEPTANCE CORP (MICH) |444.72
20260408|226552107|CXDO|417|CREXENDO INC|6.39
20260408|22658D100|CRCT|17|CRICUT INC CL A COM|4.13
20260408|22663K107|CRNX|150|CRINETICS PHARMACEUTICALS INC |38.41
20260408|226740108|CITLF|35141|CRITICAL INFRASTRUCTURE|0.25
20260408|227046109|CROX|3|CROCS INC|90.47
20260408|22767F103|CLCG|3461|CROSSMARK ETF TR LARGE CAP GRO|24.87
20260408|22767F202|CLCV|3037|CROSSMARK ETF TR LARGE CAP VAL|26.94
20260408|22788C105|CRWD|921|CROWDSTRIKE HLDGS INC CL A|423.23
20260408|22890A302|ORBS|899|EIGHTCO HLDGS INC COM PAR $.00|0.82
20260408|228903100|AORT|121|ARTIVION, INC.|35.22
20260408|229663109|CUBE|34|CUBESMART COM SHS (MD)|37.25
20260408|22978P106|CUE|1503120|CUE BIOPHARMA INC COM|0.19
20260408|22989Q101|CULMF|741|CULICO METALS INC COM(CAN)|0.29
20260408|229899307|CFRPRB|76|CULLEN / FROST BANKE|17.07
20260408|23003L201|CMTNF|22|CULLINAN METALS CORP COM NEW (|0.16
20260408|23126M102|CURLF|71558|CURALEAF HLDGS INC (CANADA)|2.28
20260408|231647157|NXGRT|1864|NXG NEXTGEN INFRASTRUCTURE INC|0.19
20260408|231647207|NXG|182|NXG NEXTGEN INFRASTRUCTURE INC|52.70
20260408|23204G803|CUBB|849|CUSTOMERS BANCORP INC SUB NT 5|22.23
20260408|23248B109|CXAI|53876|CXAPP INC CL A|0.19
20260408|23248B117|CXAIW|1503|CXAPP INC. WARRANT|0.03
20260408|23249H105|CYAB|3793|CYABRA INC COM|1.76
20260408|23249L106|CVWFF|1200|CVW SUSTAINABLE ROYALTIES INC |0.72
20260408|23255M204|CYCN|21871|CYCLERION THERAPEUTICS INC COM|3.48
20260408|23256X407|HELP|1000|CYBIN INC COM NEW (CANADA)|5.25
20260408|23257B305|CYN|25701|CYNGN INC COM PAR $0.00001|1.64
20260408|23282W605|CYTK|12406|CYTOKINETICS INC COM STK NEW (|65.48
20260408|23283M101|CYDY|286757|CYTODYN, INC.|0.27
20260408|23283X206|CTSO|2908|CYTOSORBENTS CORP COM STK (NV)|0.61
20260408|23284F105|CTMX|2523|CYTOMX THERAPEUTICS INC. COM|4.30
20260408|23304Y100|DBSDY|2|DBS GROUP HOLDINGS LTD SP ADR |179.43
20260408|233051143|SNPE|3293|DBX ETF TR XTRACKERS S&P 500 S|60.43
20260408|233051150|USSG|249|DBX ETF TR XTRACKERS MSCI USA |60.38
20260408|233051200|DBEF|8248|XTRACKERS MSCI EAFE HEDGED EQU|50.14
20260408|233051226|EMCS|1824|DBX ETF TR XTRACKERS MSCI EMRG|37.70
20260408|233051242|QARP|179|XTRACKERS RUSSELL 1000 US QUAL|59.45
20260408|233051259|HYUP|3|DBX ETF TR X-TRACKERS HIGH BET|41.56
20260408|233051267|HYDW|34|DBX ETF TR X-TRACKERS LOW BETA|46.69
20260408|233051283|SHYL|418|DBX ETF TR DEUTSCHE X-TRACKERS|44.33
20260408|233051481|DEUS|9247|XTRACKERS RUSSELL US MULTIFACT|60.72
20260408|233051515|DEEF|15|XTRACKERS FTSE DEVELOPED EX US|38.23
20260408|233051697|DBEZ|14143|XTRACKERS MSCI EUROZONE HEDGED|55.81
20260408|233051754|ASHS|47|XTRACKERS HARVEST CSI 500 CHIN|39.72
20260408|233051846|HAUZ|7067|DBX ETF TR XTRACKERS INTERNATI|22.87
20260408|233051853|DBEU|78657|XTRACKERS MSCI EUROPE HEDGED E|49.24
20260408|23306J309|DBVT|66292|DBV TECHNOLOGIES S.A. ADR NEW |20.45
20260408|23306X308|SNPG|202|DBX ETF TR XTRACKERS S&P 500 G|48.87
20260408|23306X407|XOEX|214|XTRACKERS S&P 500 VALUE SCORED|35.70
20260408|23306X506|SNPD|80|DBX ETF TR XTRACKERS S&P DIVID|27.85
20260408|23306X761|XDEF|12620|DBX ETF TR XTRACKERS EUROPE DE|22.98
20260408|23306X787|IND|37|DBX ETF TR XTRACKERS NIFTY 500|21.62
20260408|23306X795|SPXD|5|DBX ETF TR XTRACKERS S&P 500 D|26.30
20260408|23306X803|PSWD|41|DBX ETF TR XTRACKERS CYBERSECU|30.98
20260408|23306X811|TRSY|809|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260408|23306X852|CA|114|DBX ETF TR XTRACKERS CALIF MUN|24.84
20260408|23306X860|CRTC|167|DBX ETF TR XTRACKERS US NATL C|35.79
20260408|23306X886|CHPS|674|DBX ETF TR XTRACKERS SEMICONDU|55.11
20260408|23334J107|DTF|1869|DTF TAX-FREE INCOME 2028 TERM |11.38
20260408|233368109|KTF|5151|DWS MUNICIPAL INCOME TR NEW CO|9.07
20260408|23345B200|DMGGF|11890|DMG BLOCKCHAIN SOLUT (CANADA) |0.17
20260408|23345V107|DRPRY|73047|DR ING H C F PORSCHE AG ADR(GE|4.60
20260408|23346J103|DSFIY|569|DSM-FIRMENICH AG|7.23
20260408|23380Y107|DLICY|3136|DAIICHI LIFE GROUP INC AMERICA|18.52
20260408|23381B106|DKILY|75|DAIKIN INDS LTD UNSPONSORED AD|12.37
20260408|23381D102|DSNKY|2964|DAIICHI SANKYO CO LTD SPONSORE|18.19
20260408|23405X209|DIFTY|40000|DAITO TRUST CONSTRUCTION CO LT|5.98
20260408|236363206|DNKEY|24|DANSKE BK A/S SPONSORED ADR (D|24.49
20260408|23786R201|DTST|3979|DATA STORAGE CORPORATION COM N|3.84
20260408|238116305|DTSS|1900|DATASEA INC COM PAR $0.001|0.89
20260408|238337109|PLAY|921|DAVE & BUSTERS ENTERTAINMENT I|12.16
20260408|23908L108|DFNL|9280|DAVIS FUNDAMENTAL ETF TR|45.47
20260408|23908L207|DUSA|1025|DAVIS FUNDAMENTAL ETF TR|51.59
20260408|23908L306|DWLD|1680|DAVIS FUNDAMENTAL ETF TR|44.15
20260408|243498102|DMFG|3|DECKER MANUFACTURING CORP|59.00
20260408|243733508|TRUG|14266|TRUGOLF HLDGS INC CL A PAR$0.0|3.88
20260408|24378A101|DSEAF|371|DEEP SEA MINERALS CORP COM (CA|0.79
20260408|244639100|DFTC|84971|DEFENTECT GROUP INC COM STK (D|0.04
20260408|244767208|DNCVF|4595|DEFIANCE SILVER CORP. ORDINARY|0.16
20260408|244778106|DFSC|2262|DEFSEC TECHNOLOGIES INC COM (C|2.06
20260408|244916102|DEFT|37907|DEFI TECHNOLOGIES INC NEW COM |0.76
20260408|24664T103|DKL|52|DELEK LOGISTICS PARTNERS LP CO|49.74
20260408|24665A103|DK|4968|DELEK US HOLDINGS, INC. NEW CO|44.65
20260408|24780P100|DTARF|20630|DELTA RES LTD (CANADA)|0.15
20260408|248356107|DNN|34692|Denison Mines Corp Ordinary Sh|3.49
20260408|249845504|DRMA|3443|DERMATA THERAPEUTICS INC COM P|1.35
20260408|249906108|DSGX|751|DESCARTES SYSTEMS GP INC.|69.45
20260408|25063F107|DXYZ|150|DESTINY TECH 100 INC COM|27.08
20260408|25065A502|DMA|1280|DESTRA MULTI-ALTERNATIVE FD CO|7.87
20260408|25154H749|DGP|4330|DB BK AG LONDON BRH DB GOLD DO|185.87
20260408|251542106|DBOEY|175723|Deutsche Boerse Ag Unsponsored|29.86
20260408|251561304|DLAKY|144140|DEUTSCHE LUFTHANSA AG ADR|8.66
20260408|251566105|DTEGY|2990|DEUTSCHE TELEKOM AG SPONSORED |35.72
20260408|25161M103|DTCWY|147|DEUTSCHE WOHNEN SE AMERICAN DE|11.49
20260408|25179M103|DVN|966|DEVON ENERGY CORP (NEW)|49.95
20260408|252131107|DXCM|6044|DEXCOM, INC|63.11
20260408|25239Y238|DFMC|14503|DFA INVT DIMENSIONS GROUP INC |51.99
20260408|25245D103|DGNMF|16198|DIAGNAMED HLDGS CORP COM|0.09
20260408|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|172.66
20260408|25264S320|DHLX|34506|DIAMOND HILL FDS LARGE CAP CON|12.96
20260408|253393102|DKS|119|DICK'S SPORTING GOODS INC|200.35
20260408|25380B102|DGXX|1336|DIGI PWR X INC|2.15
20260408|25381B101|DMRC|5408|DIGIMARC CORP COM STK|6.21
20260408|253868822|DLRPRL|30|DIGITAL RLTY TR INC PFD SER L |19.52
20260408|253868855|DLRPRJ|21|DIGITAL RLTY TR INC|20.20
20260408|25400Q113|DJTWW|2060|TRUMP MEDIA & TECHNOLOGY GROUP|4.89
20260408|25401N507|DBGI|134|DIGITAL BRANDS GROUP INC COM N|1.76
20260408|25401T504|DBRGPRH|126|DIGITALBRIDGE GROUP INC 7.125%|16.33
20260408|25406P200|DDT|153|DILLARDS CAP TST I 7.50%CP SEC|26.12
20260408|254067101|DDS|146|DILLARD'S INC|574.95
20260408|25432X102|DCOM|3483|DIME CMNTY BANCSHARES INC NEW |35.01
20260408|25434V203|DFAI|19436|DIMENSIONAL ETF TR|39.52
20260408|25434V559|DXUV|300|DIMENSIONAL ETF TR DIMENSIONAL|59.99
20260408|25434V567|DGCB|1451|DIMENSIONAL ETF TR GLOBAL CR E|54.29
20260408|25434V575|DFGX|5237|DIMENSIONAL ETF TR DIMENSIONAL|52.50
20260408|25434V583|DFGP|988|DIMENSIONAL ETF TR GLOBAL CORE|54.10
20260408|25434V591|DUSB|510|DIMENSIONAL ETF TR ULTRASHORT |50.75
20260408|25434V625|DCOR|1288|DIMENSIONAL ETF TR|72.97
20260408|25434V641|DFVX|729|DIMENSIONAL TR US LARGE CAP VE|74.85
20260408|25434V658|DFGR|7258|DIMENSIONAL ETF TR GLOBAL REAL|27.12
20260408|25434V666|DFLV|1019|DIMENSIONAL ETF TR US LARGE CA|36.06
20260408|25434V682|DFSE|70|DIMENSIONAL ETF TR DIMEN EMRGN|42.67
20260408|25434V708|DFAC|8382|DIMENSIONAL ETF TR U S CORE EQ|39.35
20260408|25434V732|DFEM|9145|DIMENSIONAL ETF TR EMERGING MK|34.84
20260408|25434V757|DEHP|229|DIMENSIONAL ETF TR EMERGING MK|34.23
20260408|25434V765|DIHP|6513|DIMENSIONAL ETF TR DIMENSIONAL|32.61
20260408|25434V773|DFIS|2458|DIMENSIONAL ETF TR DIMENSIONAL|34.28
20260408|25434V807|DFIV|16356|DIMENSIONAL ETF TR|53.48
20260408|25434V815|DFSV|1754|DIMENSIONAL ETF TR DIMENSIONAL|35.46
20260408|25434V849|DFNM|9156|DIMENSIONAL ETF TR NATL MUN BD|48.10
20260408|25434V856|DFIP|34|DIMENSIONAL ETF TR INFLATION P|41.93
20260408|25434V864|DFSD|6439|DIMENSIONAL ETF TR SHORT DURAT|47.95
20260408|25434V872|DFCF|2425|DIMENSIONAL ETF TR CORE FXD IN|42.34
20260408|25434V880|DFAX|763|DIMENSIONAL ETF TR|34.46
20260408|25445D101|DDL|95|DINGDONG CAYMAN LTD ADR (CYM) |2.59
20260408|25455X104|DPMAY|4400|DIPLOMA PLC UNSPONSORED ADR (U|20.71
20260408|25459W458|SOXL|118347|DIREXION SHS ETF TR DIREXION D|56.55
20260408|25459W557|TYO|4927|DIREXION SHS ETF TR DIREXION D|13.59
20260408|25459W730|MIDU|374|DIREXION SHS ETF TR DIREXION D|54.24
20260408|25459W847|TNA|6689|DIREXION SHS ETF TR DIREXION S|46.75
20260408|25459W862|SPXL|2056|DIREXION SHS ETF TR DIREXION D|192.32
20260408|25459Y207|QQQE|3700|DIREXION SHS ETF TR NASDAQ-100|99.69
20260408|25459Y280|EURL|604|DIREXION SHS ETF TR DIREXION D|39.53
20260408|25459Y801|WANT|11|DIREXION SHS ETF TR DAILY CONS|34.98
20260408|25460E190|SPXS|116855|DIREXION SHS ETF TR DIREXION D|38.89
20260408|25460E216|FAZ|1785|DIREXION SHS ETF TR DIREXION|49.34
20260408|25460E232|TZA|674340|DIREXION SHS ETF TR DIREXION D|6.63
20260408|25460E307|COM|34309|DIREXION SHS ETF TR AUSPICE BR|33.33
20260408|25460E679|TPOR|3464|DIREXION SHS ETF TR DIREXION D|29.35
20260408|25460E711|UTSL|222|DIREXION SHS ETF TR DIREXION D|50.07
20260408|25460E869|SPDN|17322|DIREXION SHS ETF TR DIREXION D|9.82
20260408|25460G120|LABU|32545|DIREXION SHS ETF TR DIREXION|170.40
20260408|25460G179|ERY|5322|DIREXION SHS ETF TR DIREXION D|10.63
20260408|25460G286|TSLL|1879790|DIREXION SHS ETF TR DAILY TSLA|10.49
20260408|25460G328|DRIP|18359|DIREXION SHS ETF TR DAILY S&P |4.19
20260408|25460G419|DRV|21698|DIREXION SH ETF TR. DIREXION D|23.40
20260408|25460G500|GUSH|451|DIREXION SHS ETF TR DAILY S&P |43.38
20260408|25460G609|ERX|235|DIREXION SHS ETF TR DIREXION D|99.08
20260408|25460G849|TMV|259|DIREXION SHS ETF TR DIREXION D|37.06
20260408|25461A106|METD|3512|DIREXION SHS ETF TR DAILY META|17.67
20260408|25461A171|JDST|5970|DIREXION SHS ETF TR DAILY JR G|32.86
20260408|25461A189|DUST|2948|DIREXION SHS ETF TR DIREXION D|47.15
20260408|25461A205|NFXS|395|DIREXION SHS ETF TR DAILY NFLX|15.94
20260408|25461A254|QCMD|12|DIREXION SHS ETF TR DAILY QCOM|29.36
20260408|25461A304|AAPD|9008|DIREXION SHS ETF TR DAILY AAPL|13.99
20260408|25461A312|ELIL|2027|DIREXION SHS ETF TR DAILY LLY |19.73
20260408|25461A338|BOEU|1697|DIREXION SHS ETF TR DAILY BA B|33.75
20260408|25461A353|XOMX|449|DIREXION SHS ETF TR DAILY XOM |52.05
20260408|25461A387|KORU|1630|DIREXION SHS ETF TR DIREXION D|311.09
20260408|25461A395|AMDD|13376|DIREXION SHS ETF TR DAILY AMD |8.21
20260408|25461A403|MSFD|737|DIREXION SHS ETF TR DAILY MSFT|14.70
20260408|25461A411|AMUU|1241|DIREXION SHS ETF TR|50.21
20260408|25461A429|PLTD|2850|DIREXION SHS ETF TR DAILY PLTR|7.33
20260408|25461A445|PLTU|156|DIREXION SHS ETF TR DAILY PLTR|46.69
20260408|25461A452|BRKU|1796|DIREXION SHS ETF TR DAILY BRKB|21.62
20260408|25461A460|YANG|106880|DIREXION SHARES ETF TRUST DIRE|30.25
20260408|25461A494|TECS|226|DIREXION SHS ETF TR DIREXION D|18.69
20260408|25461A502|AMZD|5667|DIREXION SHS ETF TR DAILY AMZN|10.72
20260408|25461A528|MUU|5466|DIREXION SHS ETF TR DAILY MU B|148.82
20260408|25461A536|TSMZ|1413|DIREXION SHS ETF TR DAILY TSM |10.30
20260408|25461A544|TSMX|15|DIREXION SHS ETF TR DAILY TSM |59.25
20260408|25461A551|AVS|13|DIREXION SHS ETF TR DAILY AVGO|9.47
20260408|25461A569|AVL|5081|DIREXION SHS ETF TR DAILY AVGO|38.09
20260408|25461A593|LMBO|607|DIREXION SHS ETF TR DIREXION D|16.76
20260408|25461A601|GGLS|8563|DIREXION SHS ETF TR DAILY GOOG|6.86
20260408|25461A650|QQQU|46|DIREXION SHS ETF TR DIREXION D|42.93
20260408|25461A726|HCMT|30316|DIREXION SHS ETF TR DIREXION H|35.24
20260408|25461A809|METU|160478|DIREXION SHS ETF TR DAILY META|22.59
20260408|25461A833|NVDU|6256|DIREXION SHS ETF TR DAILY NVDA|100.63
20260408|25461A841|GGLL|14477|DIREXION SHS ETF TR DAILY GOOG|87.78
20260408|25461A858|AMZU|23786|DIREXION SHS ETF TR DAILY AMZN|28.22
20260408|25461A874|AAPU|52620|DIREXION SHS ETF TR DAILY AAPL|27.94
20260408|25461A882|NFXL|253|DIREXION SHS ETF TR DAILY NFLX|31.73
20260408|25461H309|TSXU|296|DIREXION SHS ETF TR DLY SEMICO|28.46
20260408|25461H564|TSLS|2|DIREXION SHS ETF TR DAILY TSLA|64.48
20260408|25461H572|SOXS|10301|DIREXION SHS ETF TR DAILY SEMI|33.43
20260408|25461H622|ADBU|34953|DIREXION SHS ETF TR DIREXION D|25.12
20260408|25461H630|SOFA|1936|DIREXION SHS ETF TR DAILY SOFI|13.67
20260408|25461H804|TTXD|299|DIREXION SHS ETF TR DAILY TECH|35.51
20260408|25461H838|CONX|4289|DIREXION SHS ETF TRDAILY COIN |8.49
20260408|25461H853|LABD|90366|DIREXION SHS ETF TR DIREXION D|15.87
20260408|25461H861|EDZ|22510|DIREXION SHS ETF TR DAILY MSCI|28.76
20260408|25461H879|LMTS|801|DIREXION SHS ETF TR DAILY LMT |16.40
20260408|25461T204|DRCT|93|DIRECT DIGITAL HLDGS INC CL A |0.78
20260408|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|95.78
20260408|25490K596|NAIL|2807|DIREXION SHS ETF TR DAILY HOME|35.73
20260408|25490K869|CHAU|6521|DIREXION SHS ETF TR DAILY CSI |19.75
20260408|256135203|RDY|46179|DR. REDDY'S LABORATORIES ADS|12.95
20260408|256163106|DOCU|20|DOCUSIGN INC,|47.36
20260408|256746108|DLTR|428|DOLLAR TREE INC COM STK HOLDIN|106.42
20260408|256918103|DTCX|3072|DATACENTREX INC COM|2.70
20260408|257554105|DOMO|1746|DOMO INC CLASS B|2.80
20260408|257701201|DGICA|263|DONEGAL GROUP INC. CL-A|17.12
20260408|25787G100|DFIN|38|DONNELLEY FINL SOLUTIONS INC|49.14
20260408|25820R105|DMLP|104|DORCHESTER MINERALS LP COM UTS|28.08
20260408|258278100|DORM|2|DORMAN PRODUCTS INC COM STK|101.24
20260408|258484203|DOSEF|1125|DOSEOLOGY SCIENCES INC COM NEW|0.36
20260408|25861R105|DBND|4196|DOUBLELINE ETF TR OPPORTUNISTI|45.72
20260408|25861R402|DMBS|1238|DOUBLELINE ETF TR MTG ETF|49.25
20260408|25861R501|DCMT|832|DOUBLELINE ETF TR COMMODITY ST|33.89
20260408|25861R808|DABS|275|DOUBLELINE ETF TR ASSET-BACKED|50.57
20260408|25862B109|DDI|600|DOUBLEDOWN INTERACTIVE CO LTD |8.95
20260408|25862D105|DLY|1955|DOUBLELINE YIELD OPPORTUNITIES|14.03
20260408|26142Q304|DPRO|10386|DRAGANFLY INC (CANADA)|4.97
20260408|26145B403|DFLI|4750|DRAGONFLY ENERGY HLDGS CORP CO|1.90
20260408|26154D100|DFH|290|DREAM FINDERS HOMES INC COM CL|13.42
20260408|26245V101|DRYGF|6189|DRYDEN GOLD CORP (CANADA)|0.24
20260408|26251A108|DSDVY|254|DSV A/S AMERICAN DEPOSITARY RE|123.15
20260408|264147109|DCO|371|DUCOMMUN INCORPORATED|134.40
20260408|26433C105|DPG|1|DUFF & PHELPS UTILITY AND INFR|14.68
20260408|26433T108|DUFRY|6719|AVOLTA AG AMERICAN DEPOSITARY |6.15
20260408|26605Q304|DXF|5238|EASON TECHNOLOGY LIMITED AMERI|0.75
20260408|26740W109|QBTS|4968|DWAVE QUANTUM INC COM(DE)|13.74
20260408|26828M106|ECBK|224|ECB BANCORP INC MD COM (MD)|17.04
20260408|26835R106|ECGI|407597|ECGI HLDGS INC COM|.
20260408|26842B102|EFGXY|50|EFG INTERNATIONAL AG ADR (SWIT|25.85
20260408|26871G105|EMPPF|255|EMP METALS CORP|0.43
20260408|26876F102|XNGSY|36|ENN ENERGY HOLDINGS LTD UNSPON|32.29
20260408|26877T101|ANGCF|7412|EON LITHIUM CORP (CANADA)|.
20260408|26884U109|EPR|50|EPR PPTYS COM SH BEN INT (MD) |52.31
20260408|26884U208|EPRPRC|104|EPR PPTYS 5.75 SER C CUM CONV |23.48
20260408|26884U307|EPRPRE|88|EPR PPTYS PFD CONV SER E 9.00%|30.82
20260408|268948106|EGBN|942|EAGLE BANCORP INC (MD)|25.96
20260408|268961604|SCDV|7957|ETF SER SOLUTIONS BAHL & GAYNO|25.13
20260408|268961620|ABUF|300|ETF SER SOLUTIONS APTUS LADDER|25.20
20260408|268961844|CLOC|299|ETF SER SOLUTIONS AAM CRESCENT|24.89
20260408|268961851|OCTB|400|ETF SER SOLUTIONS APTUS OCTOBE|25.25
20260408|268961869|JULB|988|- ETF SER SOLUTIONS APTUS JULY|25.29
20260408|268961885|JANB|525|ETF SER SOLUTIONS APTUS JANUAR|25.31
20260408|26916J205|GWH|4706|ESS TECH INC COM (DE)|1.09
20260408|26922A198|PFLD|21402|ETF SER SOLUTIONS AAM LOW DURA|19.46
20260408|26922A230|HOMZ|58|ETF SER SOLUTIONS HOYA CAP HSG|42.06
20260408|26922A248|NETL|993|ETF SER SOLUTIONS COLTERPOINT |25.34
20260408|26922A388|DRSK|3261|ETF SER SOLUTIONS APTUS DEFINE|27.51
20260408|26922A404|VIDI|385|ETF SER SOLUTIONS VIDENT INTER|36.41
20260408|26922A701|DEEP|26|ETF SER SOLNS ACQS SMALL AND M|37.34
20260408|26922A727|OCIO|307|ETF SER SOLUTIONS CLEARSHARES |34.49
20260408|26922A784|ADME|594|ETF SER SOLUTIONS APTUS DRAWND|49.83
20260408|26922A842|JETS|313713|ETF SER SOLUTIONS U S GLOBAL J|24.79
20260408|26922B402|RITA|275|ETF SER SOLUTIONS ETFB GREEN S|19.57
20260408|26922B410|WAR|458|ETF SER SOLUTIONS U S GLBL TEC|24.86
20260408|26922B428|LODI|2246|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260408|26922B444|UPSD|770|ETF SER SOLUTIONS APTUS LARGE |25.76
20260408|26922B451|DEFR|1183|ETF SER SOLUTIONS APTUS DEFERR|26.63
20260408|26922B485|SAWS|137|ETF SER SOLUTIONS AAM SAWGRASS|21.63
20260408|26922B493|TBFC|1149|ETF SER SOLUTIONS BRINSMERE FD|28.25
20260408|26922B535|DUBS|840|ETF SER SOLUTIONS APTUS LARGE |36.55
20260408|26922B642|JUCY|1174|ETF SER SOLUTIONS APTUS ENHANC|22.17
20260408|26922B683|TRFM|310|ETF SER SOLUTIONS AAM TRANSFOR|47.81
20260408|26922B709|IDUB|2171|APTUS INTERNATIONAL ENHANCED Y|25.07
20260408|26922B865|SEA|14|ETF SER SOLUTIONS U S GLOBAL S|17.06
20260408|26923G707|NFLT|2201|ETFIS SER TR I VIRTUS NEWFLEET|22.88
20260408|26923G780|VRAI|2202|ETFIS SER TR I VIRTUS REAL ASS|27.28
20260408|26923G806|UTES|47|VIRTUS REAVES UTILITIES ETF|81.02
20260408|26923N173|MSTU|11701|ETF OPPORTUNITIES TR T-REX 2X |4.12
20260408|26923N181|TSLZ|39057|ETF OPP TR T-REX 2X INVERSE TE|18.06
20260408|26923N199|NVDQ|11609|ETF OPP TR T REX 2X INVERSE NV|16.80
20260408|26923N249|SSK|92|ETF OPPORTUNITIES TR|11.09
20260408|26923N397|RAA|6160|ETF OPPORTUNITIES TR SMI 3FOUR|27.89
20260408|26923N405|VSLU|10510|ETF OPPORTUNITIES TR APPLIED F|42.19
20260408|26923N413|MSTZ|145752|ETF OPPORTUNITIES TR T-REX 2X |12.45
20260408|26923N447|NFLU|56|ETF OPPORTUNITIES TR T-REX 2X |33.71
20260408|26923N579|MSFX|4936|ETF OPPORTUNITIES TR T REX 2X |15.34
20260408|26923N595|GOOX|110|ETF OPPORTUNITIES TR T REX 2X |62.78
20260408|26923N686|SKRE|4326|ETF OPPORTUNITIES TR ETF OPPOR|8.19
20260408|26923N819|NVDX|139168|ETF OPPORTUNITIES TR T-REX 2X |14.49
20260408|26923N835|TSLT|21568|ETF OPPORTUNITIES TR T-REX 2X |14.64
20260408|26923Q218|SBTU|53523|ETF OPPORTUNITIES TR T REX 2X |2.91
20260408|26923Q325|XRPK|11|ETF OPPORTUNITIES TR T-REX 2X |7.53
20260408|26923Q374|SOLX|5431|ETF OPPORTUNITIES TR T REX 2X |8.58
20260408|26923Q416|HEFT|4734|ETF OPPORTUNITIES TR HEDGEYE F|26.59
20260408|26923Q424|HELS|185|ETF OPPORTUNITIES TR HEDGEYE 1|23.78
20260408|26923Q432|AQEC|3165|ETF OPPORTUNITIES TR AQE CORE |23.72
20260408|26923Q457|CRCD|59188|ETF OPPORTUNITIES TR T-REX 2X |6.88
20260408|26923Q465|CORD|40201|ETF OPPORTUNITIES TR T-REX 2X |12.28
20260408|26923Q499|TTDU|110984|ETF OPPORTUNITIES TR T-REX 2X |4.03
20260408|26923Q549|AFRU|6072|ETF OPPORTUNITIES TR T-REX 2X |5.10
20260408|26923Q564|BMNU|9100|ETF OPPORTUNITIES TR T-REX 2X |1.81
20260408|26923Q598|HYP|140|ETF OPPORTUNITIES TR GOLDEN EA|25.39
20260408|26923Q614|CCUP|2539|ETF OPPORTUNITIES TR T-REX 2X |4.49
20260408|26923Q697|WZRD|324|ETF OPPORTUNITIES TR OPPORTUNI|16.79
20260408|26923Q721|GMEU|631|ETF OPPORT TR T REX 2X LONG GM|10.48
20260408|26923V621|SMUPZZZZ|10455|ETF OPPORTUNITIES TR T-REX 2X |7.43
20260408|26923W108|IVSS|488|ETF OPPORTUNITIES TR APPLIED F|26.24
20260408|26923W181|PAAU|35|ETF OPPORTUNITIES TR T REX 2X |20.36
20260408|26923W199|RDWU|19666|ETF OPPORTUNITIES TR T-REX 2X |10.82
20260408|26923W207|IVSI|214|ETF OPPORTUNITIES TR APPLIED F|26.64
20260408|26923W272|SPCI|648|ETF OPPORTUNITIES TR TUTTLE CA|31.32
20260408|26923W306|IVSX|131|ETF OPPORTUNITIES TR APPLIED F|23.55
20260408|26923W348|EOSU|4441|ETF OPPTY TR T-REX 2X LONG EOS|0.75
20260408|26923W363|TDAX|56|ETF OPPORTUNITIES TR TDAQ LIFT|20.76
20260408|26923W827|MEMY|10|ETF OPPORTUNITIES TR TUTTLE CA|18.72
20260408|26929N102|EVI|68|EVI INDS INC COM (DE)|21.49
20260408|269710109|NUCL|3147|EAGLE NUCLEAR ENERGY CORP COM |7.14
20260408|269808101|ECC|52215|EAGLE PT CR CO LLC COM STK (DE|3.93
20260408|269809703|ECCC|205|EAGLE PT CR CO INC TERM PFD ST|24.07
20260408|269809885|ECCV|166|EAGLE PT CR CO INC NT (DE)|23.55
20260408|269817201|EICA|130|EAGLE PT INCOME CO INC PFD SER|24.87
20260408|269819207|EIIA|8994|EAGLE PT INSTL INCOME FD PFD S|25.02
20260408|27034B108|SPOFF|7731|EARTHLABS INC (CANADA)|0.23
20260408|273202101|EJPRY|5325|East Japan Railway Co Unsponso|11.22
20260408|276317104|EML|1397|EASTERN CO|20.80
20260408|277802500|BLNE|37426|BEELINE HOLDINGS, INC. COMMON |2.14
20260408|27826F101|CEV|322|EATON VANCE CALIF MUNI INC TST|9.97
20260408|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |10.38
20260408|27829U105|ETX|3955|EATON VANCE MUN INCOME 2028 TE|18.59
20260408|278614201|EBCOY|2656|EBARA CORP ADR|14.50
20260408|278642103|EBAY|10|EBAY INC|96.01
20260408|278768106|SATS|329|ECHOSTAR CORP CL A (NV)|124.77
20260408|27885L403|ECDP|30700|ECO DEPOT INC|0.04
20260408|27890J104|ECGS|20592|ECO GROWTH STRATEGIES INC|0.17
20260408|279158109|EC|703|ECOPETROL S A SPONSORED ADS (C|14.71
20260408|282492107|EFGSY|324|Eiffage Sa Unsponsored ADR (Fr|30.97
20260408|282644400|EKSO|3926|EKSO BIONICS HLDGS INC COM PAR|9.06
20260408|28265K304|NORD|119|NORDICUS PARTNERS CORP COM PAR|3.00
20260408|282914100|EGHT|3499|8X8 INC-NEW|1.70
20260408|284898103|EMUS|279|ELECTRIC METALS USA LTD DEL CO|0.19
20260408|284902509|EGO|6241|ELDORADO GOLD CORP NEW COM NEW|35.14
20260408|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260408|285233102|ELSE|1655|ELECTRO-SENSORS INC|4.31
20260408|285409108|ELMD|1|ELECTROMED INC COM|23.78
20260408|285512109|EA|5858|ELECTRONIC ARTS INC|203.95
20260408|28852N307|EFCPRB|155|ELLINGTON FINL INC|24.00
20260408|288578206|ELLA|4603|ELLINGTON CR CO NT 8.5 03/30/2|24.81
20260408|290160100|ELRNF|4594|ELRON VENTURES LTD ORDINARY SH|2.00
20260408|290876101|EMA|5244|EMERA INCORPORATED|52.93
20260408|29089Q105|EBS|4582|EMERGENT BIOSOLUTIONS INC COM |7.85
20260408|291011104|EMR|309|EMERSON ELECTRIC CO|134.64
20260408|29103K100|FLD|136|FOLD HOLDINGS, INC. CLASS A CO|1.22
20260408|292102100|ESBA|767|EMPIRE ST RLTY OP L P UIT LTD |4.85
20260408|29244A102|EDN|1041|EMPRESA DISTRIBUIDORA Y COMERC|30.50
20260408|29249E109|ACT|6055|ENACT HLDGS INC COM|41.78
20260408|29250N105|ENB|12309|ENBRIDGE INC|54.38
20260408|29259W700|EU|3000|ENCORE ENERGY CORP COM NEW(CAN|1.82
20260408|29261A100|EHC|3|ENCOMPASS HEALTH CORP COM (DE)|105.67
20260408|29267M108|ENDGF|3500|ENDURANCE GOLD CORP COMMON SHA|0.36
20260408|292671708|UUUU|38264|ENERGY FUELS INC ORDINARY SHAR|17.44
20260408|29272W109|ENR|287|ENERGIZER HLDGS INC COM NEW|16.70
20260408|29273B500|NDRA|3768|ENDRA LIFE SCIENCES INC COM PA|5.34
20260408|29273V704|ETPRI|1859|ENERGY TRANSFER L P PFD UNIT S|11.66
20260408|29278D105|ENIC|153|ENEL CHILE S A SPONSORED ADR|4.06
20260408|29279T109|JXHLY|225|ENEOS HLDGS INC ADR (JPN)|19.26
20260408|29286E202|EGMLF|441|ENGINEER GOLD MINES LTD COM NE|0.08
20260408|29286X101|ENGNZZZZ|84360|ENGENE THERAPEUTICS INC COM (C|7.33
20260408|29286X119|ENGNWZZZZ|50|ENGENE THERAPEUTICS INC WT EXP|1.00
20260408|29287L106|VOTE|1427|TCW TRANSFORM 500 ETF|77.39
20260408|29287L205|PWRD|546|TCW TRANSFORM SYSTEMS ETF|100.36
20260408|29287L700|FLXR|1909|TCW ETF TR FLEXIBLE INCOME ETF|39.13
20260408|29287L841|IGCB|36|TCW ETF TR|45.89
20260408|29287L858|ACLO|1714|TCW ETF TR TCW AAA CLO ETF|50.25
20260408|292949104|EGHSF|11534|ENGHOUSE SYS LTD|11.99
20260408|29350E203|LNAI|1800876|LUNAI BIOWORKS INC|0.39
20260408|29355A107|ENPH|1573|ENPHASE ENERGY, INC COM STK|32.04
20260408|29358P101|ENSG|24|ENSIGN GROUP INC COM STK (DE) |200.39
20260408|293594107|ENVX|12572|ENOVIX CORP COM (DE)|5.56
20260408|293602504|ENSC|1593|ENSYSCE BIOSCIENCES INC COM PA|0.58
20260408|293603106|GMVHY|231|ENTAIN PLC ADR (ISLE OF MAN)|7.55
20260408|29362U104|ENTG|2180|ENTEGRIS INC|118.55
20260408|29365T302|ETIPR|612|ENTERGY TEX INC PFD SER A|23.56
20260408|29373A303|ETOLF|2613|ENTERPRISE GROUP INC (CANADA) |0.90
20260408|293828877|XOVR|232908|ENTREPRENEURSHARES SER TR ERSH|17.04
20260408|29405E505|ENVB|920|ENVERIC BIOSCIENCES INC COM OC|1.95
20260408|29410K108|NWVCF|2782|ENWAVE CORP (CANADA)|0.19
20260408|29414V308|EVTV|9541|ENVIROTECH VEHS INC COM PAR $0|1.71
20260408|29415V109|COCH|178|ENVOY MED INC CLASS A|0.68
20260408|29446M102|EQNR|1005|EQUINOR ASA SPONSORED ADR (NOR|42.07
20260408|294766100|EQS|1747|EQUUS TOTAL RETURN, INC COM|1.42
20260408|29479A108|ERAS|966|ERASCA INC COM (DE)|17.06
20260408|29480N404|ERDCF|3000|ERDENE RESOURCE DEV CORP|4.55
20260408|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|248.54
20260408|296036304|EBKDY|23|Erste Group Bank AG Sponsored |55.43
20260408|296424104|ESHA|31|ESH ACQUISITION CORP COM CL A |11.86
20260408|29664W105|ESPR|2582|ESPERION THERAPEUTICS INC NEW |2.31
20260408|29670G102|WTRG|1598|ESSENTIAL UTILITIES, INC. (PA)|40.47
20260408|297584104|ESLA|3964|ESTRELLA IMMUNOPHARMA INC COM |1.72
20260408|29765A101|LIFE|18253|ETHOS TECHNOLOGIES INC CL A|12.57
20260408|29872T209|EUMNF|2202|EURO MANGANESE INC COM NEW (CA|0.12
20260408|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260408|298892209|GOAI|1943|EVA LIVE INC COM NEW|3.92
20260408|29890A109|ERBKY|1229|EUROBANK SA ADR (GREECE)|8.47
20260408|29970N104|EVEX|95542|EVE HLDG INC COM|2.57
20260408|30040W108|ES|53384|EVERSOURCE ENERGY COM SHS|69.49
20260408|30049H110|EVLVW|204|EVOLV TECHNOLOGIES HLDGS INC W|0.14
20260408|30050E105|EVO|12458|EVOTEC SE AMERICAN DEPOSITARY |2.58
20260408|300503109|EVKIY|523|EVONIK INDS AG ADR (DEU)|9.92
20260408|30051E104|EVVTY|843|EVOLUTION AB|65.80
20260408|30051P109|EVMNY|4000|EVOLUTION MNG LTD ADR UNSPONSO|91.03
20260408|30052F100|EVGO|693|EVGO INC CL A COM|1.80
20260408|30054B107|EMAT|296|EVOLUTION METALS & TECHNOLOGIE|8.09
20260408|301471108|QTPI|37|EXCHANGE PL ADVSORS TR NO SQ R|25.44
20260408|301505319|MIGO|63835|EXCHANGE TRADED CONCEPTS TR MI|23.48
20260408|301505350|BLST|984|EXCHANGE TRADED CONCEPTS TR BL|25.13
20260408|301505368|BDBT|6669|EXCHANGE TRADED CONCEPTS TR BL|25.30
20260408|301505376|BINT|392|EXCHANGE TRADED CONCEPTS TR|28.96
20260408|301505384|BLUX|1087|EXCH TRADED CONCEPTS TR BLUEMO|27.95
20260408|301505418|BLGR|308|EXCHANGE TRADED CONCEPTS TR BL|27.22
20260408|301505467|COAL|453|EXCHANGE TRADED CONCEPTS TR RA|27.56
20260408|301505665|SIXH|1262|EXCHANGE TRD CON TR ETC 6 MERI|42.09
20260408|301505681|SIXA|2281|EXCHANGE TRADED CONCEPTS TR ET|52.15
20260408|301505699|SIXL|1|EXCHANGE TRAD CONCEPT TR ETC 6|38.35
20260408|301505723|HTEC|102|ROBO GLOBAL HEALTHCARE|33.58
20260408|30151E467|RMRC|1052|EXCHANGE LISTED FDS TR ARMOR C|24.02
20260408|30151E475|CLIM|19|EXCHANGE LISTED FDS TR CLIMATE|24.28
20260408|30151E541|BCIL|74815|EXCHANGE LISTED FDS TR BANCREE|26.73
20260408|30151E780|AMOM|468|QRAFT AI-ENHANCED U S LARGE CA|48.71
20260408|30151E806|CEFS|750|EXCHANGE LISTED FDS TR SABA CL|22.72
20260408|30162V805|XELA|28|EXELA TECHNOLOGIES INC COM PAR|0.05
20260408|30205M309|XCUR|3510|EXICURE INC COM PAR $0.0001|3.90
20260408|30209R106|EXOD|713|EXODUS MOVEMENT INC COM CL A|6.34
20260408|302130109|EXPD|2681|EXPEDITORS INTL OF WASH INC|144.53
20260408|30215C101|EXPGY|1928|Experian Plc Sponsored ADR (UK|34.40
20260408|30218B209|XPON|2100|EXPION360 INC COM NEW|0.63
20260408|30221P104|EXSNY|108|EXOSENS SAS ADR FRANCE)|19.30
20260408|30234E203|HYPD|34|HYPERION DEFI, INC. COMMON STO|3.07
20260408|30241C109|FBVI|19|FCN BANC CORP CDT-COM|32.75
20260408|30243C107|FFDF|320|FFD FINL CORP|44.50
20260408|302520101|FNB|46779|F N B CORP (PA)|17.05
20260408|30254T577|FPAG|103284|INVESTMENT MANAGERS SER TR III|36.73
20260408|302635206|FSK|32541|FS KKR CAPITAL CORP|10.54
20260408|30303M102|META|6240|META PLATFORMS, INC. CLASS A C|575.05
20260408|30334J128|FGMCR|6136|FG MERGER II CORP RT|0.52
20260408|306071101|FOLGF|401031|FALCON OIL & GAS LTD|0.28
20260408|306121104|FBYD|16362|FALCONS BEYOND GLOBAL INC COM |11.89
20260408|307359885|FFAI|1534100|FARADAY FUTURE INTELLIGENT ELE|0.22
20260408|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260408|30916P104|FBPA|1|FARMERS BANK OF APPOMATTOX VA |28.25
20260408|309627107|FMNB|179|FARMERS NATL BANK CRP-OHIO|13.56
20260408|313148850|AGMPRE|79|FEDERAL AGRIC MTG CORP|21.20
20260408|313400301|FMCC|2908|FEDERAL HOME LN MTG|5.65
20260408|313400624|FMCKJ|22000|FEDERAL HOME LN MTG|11.00
20260408|31423L107|FCSH|4|FEDERATED HERMES ETF TR SHORT |24.31
20260408|31423L206|FHYS|2215|FEDERATED HERMES ETF TR SHORT |23.05
20260408|31423L305|FDV|4303|FEDERATED HERMES ETF TR U S ST|30.77
20260408|31423L404|FTRB|3695|FEDERATED HERMES ETF TR TOTAL |25.16
20260408|31423L503|FLCC|477|FEDERATED HERMES ETF TR MDT LA|31.32
20260408|31423L602|FSCC|2268|FEDERATED HERMES ETF TR MDT SM|30.35
20260408|31423L701|FLCV|6490|FEDERATED HERMES ETF TR MDT LA|32.03
20260408|31423L800|FLCG|94|FEDERATED HERMES ETF TR MDT LA|30.25
20260408|31423L875|MKTN|1445|FEDERATED HERMES ETF TR MDT MK|25.83
20260408|31423L883|PAYR|305|FEDERATED HERMES ETF TR ENHANC|54.27
20260408|31428X106|FDX|79|FEDEX CORPORATION|357.00
20260408|31447P100|FENC|304|FENNEC PHARMACEUTICALS, INC. O|6.32
20260408|31488V107|FERG|7|FERGUSON ENTERPRISES INC COM (|235.92
20260408|315948109|FBTC|3942|FIDELITY WISE ORIGIN BITCOIN F|60.09
20260408|31609A206|FESM|116398|FIDELITY COVINGTON TR ENHANCED|38.84
20260408|31609A305|FELG|2336|FIDELITY COVINGTON TR ENHANCED|38.05
20260408|31609A503|FMDE|15089|FIDELITY COVINGTON TR ENHANCED|36.54
20260408|31609A602|FFLV|625|FIDELITY COVINGTON TR FUNDAMEN|25.18
20260408|31609A701|FEAC|10|FIDELITY COVINGTON TR ENHANCED|28.18
20260408|31609A800|FEMR|922|FIDELITY COVINGTON TR ENHANCED|34.08
20260408|31609A859|FCLO|705|FIDELITY COVINGTON TR CLO ETF |49.87
20260408|31609A867|FFEM|7|FIDELITY COVINGTON TR FUNDAMEN|35.80
20260408|31609A875|FFGX|165|FIDELITY COVINGTON TR FUNDAMEN|31.00
20260408|316092121|FDIF|169|FIDELITY COVINGTON TR DISRUPTO|33.44
20260408|316092139|FDTX|284|FIDELITY COVINGTON TR DISRUPTI|38.24
20260408|316092170|FBOT|174|FIDELITY COVINGTON TR DISRUPTI|33.56
20260408|316092212|FSYD|844|FIDELITY COVINGTON TR SUSTAINA|48.20
20260408|316092220|FDRV|139|FIDELITY COVINGTON TR ELEC VEH|16.52
20260408|316092253|FRNW|3962|FIDELITY COVINGTON TR CLEAN EN|22.97
20260408|316092261|FPFD|7395|FIDELITY COVINGTON TR PREFERRE|21.58
20260408|316092295|FFSM|2248|FIDELITY SMALL-MID CAP OPP ETF|32.61
20260408|316092303|FSTA|2324|FIDELITY COVINGTON TR MSCI CON|51.99
20260408|316092329|FMAG|51|FIDELITY COVINGTON TR|32.27
20260408|316092345|FBCV|169|FIDELITY COVINGTON TR BLUE CHI|36.34
20260408|316092360|FFLC|3789|FIDELITY NEW MILL ETF|52.33
20260408|316092527|FSMD|1844|FIDELITY COVINGTON TR SMALL-MI|45.57
20260408|316092543|FDEM|519|FIDELITY EMERGING MARKETS MULT|32.02
20260408|316092709|FIDU|855|FIDELITY COVINGTON TR MSCI IND|87.92
20260408|316092782|FVAL|1929|FIDELITY COVINGTON TR VALUE FA|70.11
20260408|316092790|FQAL|626|FIDELITY COVINGTON TR QUALITY |73.39
20260408|316092816|FDMO|6947|FIDELITY COVINGTON TR MOMENTUM|81.51
20260408|316092865|FUTY|7172|FIDELITY COVINGTON TR MSCI UTI|59.67
20260408|316092873|FCOM|786|FIDELITY COVINGTON TR MSCI COM|69.29
20260408|316188101|FCOR|106|FIDELITY MERRIMACK STR TR CORP|47.26
20260408|316188200|FLTB|6996|FIDELITY MERRIMACK STR TR LTD |50.20
20260408|316188408|FLDR|22332|FIDELITY MERRIMACK STR TR LOW |50.08
20260408|316188606|FIGB|15134|FIDELITY MERRIMACK STR TR|43.09
20260408|316188838|FAAA|8178|FIDELITY MERRIMACK STR TR AAA |50.01
20260408|316188846|FMUN|221|FIDELITY MERRIMACK STR TR|49.82
20260408|316188853|FMUB|94|FIDELITY MERRIMACK STR TR MUN |50.75
20260408|316188879|FTBD|163|FIDELITY MERRIMACK STR TR TACT|49.29
20260408|31620M106|FIS|136199|FIDELITY NATIONAL INFORMATION |46.21
20260408|31624J620|FFUT|758|FIDELITY GREENWOOD STR TR MANA|58.59
20260408|31624J729|FYEE|373|FIDELITY GREENWOOD STR TR YIEL|27.45
20260408|31624J745|FHEQ|3640|FIDELITY GREENWOOD STR TR HEDG|29.70
20260408|31641G104|FSOL|211|FIDELITY SOLANA FD BENEFICIAL |9.62
20260408|316841105|FIG|3055|FIGMA INC CL A|21.19
20260408|31738L206|FOA|572|FINANCE OF AMER COS INC CL A N|17.61
20260408|317970101|AIFF|628|FIREFLY NEUROSCIENCE INC COM|1.91
20260408|31959X400|FCNCN|308|FIRST CTZNS BANCSHARES INC-DEL|24.94
20260408|319626305|FCNCP|248|FIRST CTZNS BANCSHARES INC DEL|21.32
20260408|320148109|FFMH|366|FIRST FMRS & MERCHANTS CORP CO|52.49
20260408|320209109|FFBC|1885|FIRST FINANCIAL BANCORP (OH)|28.44
20260408|32050C105|FHELF|220774|FIRST HELIUM INC|0.04
20260408|320517840|FHNPRH|492|FIRST HORIZON CORP DEP SH REPS|24.80
20260408|32055Y201|FIBK|5464|FIRST INTERSTATE BANCSYSTEM, I|33.22
20260408|320703408|CLDI|4874|CALIDI BIOTHERAPEUTICS INC CL |0.24
20260408|32072L109|FLMCF|15141|FIRST LITHIUM MINERALS CORP CO|0.08
20260408|320866106|FMBH|162|FIRST MID BANCSHARES INC COM (|42.52
20260408|33611D103|FRSPF|1542|FIRST PHOSPHATE CORP COM(CANAD|0.69
20260408|336917109|FDL|25113|FIRST TR MORNINGSTAR DIVIDEND |50.31
20260408|336920103|FPX|301|FIRST TRUST US EQUITY OPPORTUN|164.18
20260408|33718M105|FDM|49|FIRST TRUST DOW JONES SELECT M|83.80
20260408|33733E104|FTCS|1|FIRST TRUST CAPITAL STRENGTH E|92.58
20260408|33733E203|FBT|493|FIRST TRUST NYSE ARCA BIOTECHN|200.91
20260408|33733E674|BFOC|9|FIRST TR EXCH-TRADED FD FT VES|17.02
20260408|33733E690|ACYN|283128|FIRST TR EXCH-TRAD FD VEST LAD|20.50
20260408|33733E708|FTDS|100|FIRST TRUST DIVIDEND STRENGTH |60.79
20260408|33733E724|DFII|3370|FIRST TR EXC-TRD VEST BITCOIN |13.34
20260408|33733E732|WCMI|795|FIRST TR EXCHANGE-TRADED FD WC|17.00
20260408|33733E740|WCME|381089|FIRST TR EXCHANGE-TRADED FD WC|17.00
20260408|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |14.58
20260408|33733E815|FTIF|13973|FIRST TR ETF BLOOMBERG INFLATI|27.43
20260408|33733E823|FTGS|1399|FIRST TR EXCHANGE-TRADED FD GR|34.54
20260408|33733E831|MISL|27733|FIRST TR EXCHANGE-TRADED FD IN|46.05
20260408|33733E849|BGLD|146|FT VEST GOLD STRATEGY QUARTERL|17.28
20260408|33733F101|FAD|475|FIRST TR MULTI CAP GROWTH ALPH|162.33
20260408|33734G108|FRI|539|FIRST TR S&P REIT INDEX FD|28.95
20260408|33734X127|FXN|23154|FIRST TR EXCHANGE TRADED FD FI|22.26
20260408|33734X168|FXZ|14815|FIRST TR EXCHANGE TRADED FD FI|77.12
20260408|33734X176|FXL|199|FIRST TR EXCHANGE TRADED FD FI|164.43
20260408|33734X200|FGD|40479|FIRST TR EXCHANGE TRD FD II FI|32.25
20260408|33734X309|CARZ|73|FIRST TRUST ETF II FIRST TR S-|83.13
20260408|33734X713|FMTL|280|FIRST TR EXCHANGE-TRADED FD II|34.29
20260408|33734X739|FAI|892|FIRST TR EXCH-TRD FD VII BLOOM|38.29
20260408|33734X747|FTHF|296|FIRST TR EXCH-TRADED FD II EME|38.06
20260408|33734X754|EMDM|1223|FIRST TR ETF II BLOOMBERG EMER|36.16
20260408|33734X762|ARVR|6|FIRST TR EXCHANGE-TRADED FD II|45.05
20260408|33734X770|FDNI|127|FIRST TR ETF II DOW JONES|26.77
20260408|33734X788|FPXE|82|FIRST TR ETF II FIRST TR IPOX |31.75
20260408|33734X812|FTAG|220|FIRST TR EXCHANGE-TRADED FD II|29.85
20260408|33734X838|FTRI|398|FIRST TR ETF FD II FIRST TR IN|18.06
20260408|33734X846|CIBR|1913|FIRST TR FD II NASDAQ CYBERSEC|65.25
20260408|33734X853|FPXI|590|FIRST TR EXCHANGE-TRADED FD II|62.84
20260408|33734Y109|FYX|4590|FIRST TR SMALL CAP CORE ALPHAD|121.77
20260408|337344105|QQEW|582|FIRST TR NASDAQ 100 SELECT EQU|128.15
20260408|33735K108|FTC|12|FIRST TR LGE CAP GROWTH|157.42
20260408|33736G106|FAN|1925|FIRST TR EXCHANGE TRADED FD II|24.96
20260408|33736M103|RBLD|485|FIRST TR EXCHANGE TRADED FD II|82.51
20260408|33736Q104|QABA|3|FIRST TRUST NASDAQ ABA COMMUNI|59.71
20260408|33737J109|FPA|342593|FIRST TRUST ASIA PACIFIC EX-JA|43.43
20260408|33737J158|FJP|318|FIRST TRUST JAPAN ALPHADEX FUN|73.09
20260408|33737J182|FEM|1780|FIRST TRUST EMERGING MARKETS A|30.25
20260408|33737J232|FSZ|25|FIRST TRUST SWITZERLAND ALPHAD|78.82
20260408|33737J505|FEUZ|22|FIRST TR EUROZONE ALPHADEX ETF|63.93
20260408|33737M102|FNY|185|FIRST TRUST MID CAP GROWTH ALP|92.17
20260408|33737M201|FNK|372|FIRST TRUST MID CAP VALUE ALPH|57.54
20260408|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|44.06
20260408|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |19.42
20260408|33738D739|HYTI|1839|FIRST TR EXCHANGE-TRDED FD IV |19.23
20260408|33738D747|LQTI|6674|FIRST TR EXCHNGE-TRD FD IV FT |19.51
20260408|33738D754|FDND|20|FIRST TR EXCH TRAD FD IV FT VE|19.90
20260408|33738D770|SCIO|2118|FIRST TR EXC-TRD FD IV STRUCTU|20.64
20260408|33738D788|FTCB|3841|FIRST TR EXCHANGE-TRADED FD IV|20.94
20260408|33738D796|FIIG|2080|FIRST TR ETF IV INTRMDTE DURAT|20.76
20260408|33738D812|TDVI|2287|FT VEST TECHNOLOGY DIVIDEND TA|26.89
20260408|33738D820|SDVD|1893|FT VEST SMID RISING DIVIDEND A|21.96
20260408|33738D838|MGOV|4037|FIRST TR ETF IV INTERMEDIATE G|20.28
20260408|33738D846|DOGG|3559|FT VEST DJIA DOGS 10 TARGET IN|21.24
20260408|33738D879|RDVI|18597|FT VEST RISING DIVIDEND ACHIEV|25.96
20260408|33738R308|FTHI|527|FIRST TRUST EXCHANGE TRADED FD|23.14
20260408|33738R506|RDVY|12256|FIRST TRUST RISING DIVIDEND AC|69.49
20260408|33738R563|DGLO|6|FIRST TR EXCHANGE-TRADED FD VI|22.48
20260408|33738R571|FTBI|794|FIRST TR EXCHANGE-TRADED FD VI|20.98
20260408|33738R589|FTKI|11|FIRST TR EXCHANGE-TRADED FD VI|19.64
20260408|33738R597|FTCE|11003|FIRST TR ETF VI NEW CONSTRUCTS|23.92
20260408|33738R621|RND|473|FIRST TR EXCHANGE-TRADED FD VI|27.76
20260408|33738R662|FICS|1905|FIRST TR EXCHANGE-TRADED FD VI|39.14
20260408|33738R696|DDIV|2|FIRST TR EXCHNGE-TRADED FD VI |40.98
20260408|33738R712|DALI|2351|FIRST TRUST EXCH-TRADED FD VI |28.17
20260408|33738R738|KNGZ|6016|FIRST TRUST VI FIRST TRUST S&P|36.14
20260408|33738R779|RNEM|168|FIRST TR VI EMERGING MKTS EQUI|55.02
20260408|33738R795|FTXR|37712|FIRST TR ETF VI NASDAQ TRANSN |38.03
20260408|33738R845|FTXN|1818|FIRST TR ETF VI NASDAQ OIL & G|38.28
20260408|33738R860|FTXO|49|FIRST TR ETF VI NASDAQ BK ETF |37.07
20260408|33739E108|FPE|1491|FIRST TR PFD SECS & INCOME ETF|17.83
20260408|33739G103|FMF|1036|FIRST TRUST MANAGED FUTURES ST|51.58
20260408|33739H101|FTGC|85895|FIRST TRUST GLOBAL TACTICAL CO|28.77
20260408|33739H200|ESBG|1|FIRST TR EXCHANGE-TRADED FD VI|21.42
20260408|33739N108|FMB|1431|FIRST TR EXCHANGE-TRADED FD II|50.93
20260408|33739P202|FEMB|412|FIRST TR ETF EMERGING MARKETS |28.96
20260408|33739P608|RFDI|639|FIRST TRUST ETF III RIVERFRONT|83.25
20260408|33739P707|RFEM|50|FIRST TRUST III RIVERFRONT DYN|83.06
20260408|33739P822|FMNY|1494|FIRST TR EXCH-TRAD FD III NEW |26.62
20260408|33739P830|FSMB|3654|FIRST TR ET FD III SHORT DURAT|19.97
20260408|33739P855|FPEI|3478|FIRST TR ETF III INSTL PFD SEC|19.03
20260408|33739P863|FCAL|613|FIRST TR III CALIF MUN HIGH IN|49.12
20260408|33739P889|HUSV|2305|FIRST TR ETF III HORIZON MANAG|38.77
20260408|33739Q200|LMBS|196|FIRST TR ETF FD IV FIRST TR LO|49.86
20260408|33739Q309|HISF|408|FIRST TR EXC TRADED FD IV HIGH|44.39
20260408|33739Q507|FCVT|216|FIRST TR EXCHANGE TRADED FD IV|45.62
20260408|33739Q804|EIPX|668|FIRST TR EXC TRD FD IV FT ENER|32.31
20260408|33740F128|QMFE|4194|FIRST TR EXC-TRD FD VIII VEST |22.41
20260408|33740F144|UXOC|100|FIRST TR EXC-TRD FD VIII VEST |34.14
20260408|33740F169|BUFY|4510|FIRST TR EXC-TRD FD VIII VEST |22.53
20260408|33740F177|TSEP|169|FIRST TR EXC-TRD FD VIII VEST |24.17
20260408|33740F185|RSSE|419|FIRST TR EXC-TRD FD VIII VEST |21.65
20260408|33740F227|RSJN|298|FIRST TR EX TR FD VIII VEST U |34.74
20260408|33740F243|BUFS|5268|FIRST TR EXCHG-TRD FD VI III V|23.30
20260408|33740F334|XNOV|330|FT VEST U.S. EQUITY ENHANCE & |37.68
20260408|33740F391|XAUG|126|FT VEST U.S. EQUITY ENHANCE & |37.37
20260408|33740F417|SAUG|386|FT VEST U.S. SMALL CAP MODERAT|26.00
20260408|33740F441|GMAY|335|FT VEST U.S. EQUITY MODERATE B|41.40
20260408|33740F466|SMAY|1455|FT VEST U.S. SMALL CAP MODERAT|26.51
20260408|33740F482|GMAR|8733|FT VEST U.S. EQUITY MODERATE B|42.03
20260408|33740F490|LALT|20574|FIRST TR EXCHANGE-TRADED FD VI|24.49
20260408|33740F565|ILDR|2588|FIRST TR EXCHANGE-TRADED FD VI|30.42
20260408|33740F581|QMAR|386|FT VEST NASDAQ-100 BUFFER ETF |33.94
20260408|33740F599|FMAR|9004|FT VEST U.S. EQUITY BUFFER ETF|48.90
20260408|33740F631|DJAN|2290|FT VEST U.S. EQUITY DEEP BUFFE|42.82
20260408|33740F649|QDEC|463|FT VEST NASDAQ-100 BUFFER ETF |31.76
20260408|33740F672|DOCT|126|FT VEST U.S. EQUITY DEEP BUFFE|43.73
20260408|33740F748|FMAY|15883|FT VEST U.S. EQUITY BUFFER ETF|53.31
20260408|33740F755|BUFR|5245|FT VEST FUND OF BUFFER ETFS FT|34.08
20260408|33740F771|DFEB|1065|FT VEST U.S. EQUITY DEEP BUFFE|47.67
20260408|33740F797|AFSM|349|FIRST TR EXCHANGE-TRADED FD VI|33.50
20260408|33740F813|AFMC|1511|FIRST TR EXCHANGE-TRADED FD VI|36.24
20260408|33740F821|AFLG|1798|FIRST TR EXCHANGE-TRADED FD VI|39.12
20260408|33740F870|LDSF|2510|FIRST TR ETF VIII LOW DURATION|18.93
20260408|33740F888|UCON|1889|FIRST TR ETF VIII FIRST TRUST |24.86
20260408|33740J104|FUMB|507|FIRST TR ETF III ENHANCED SHOR|20.07
20260408|33740U273|DLFE|4615|FIRST TR EXCHANGE TR FD VIII F|29.69
20260408|33740U307|FSEP|48|FT VEST U.S. EQUITY BUFFER ETF|50.71
20260408|33740U349|TJUN|11|FIRST TR EXCH TRADED FD VIII V|22.72
20260408|33740U372|APXM|650|FST TR EXCH TRDED FD VIII FT V|31.34
20260408|33740U380|TMAR|892|FIRST TR ETF VIII VEST EMERGIN|23.76
20260408|33740U398|RSMR|9102|FIRST TR ETF VIII VEST US EQTY|22.28
20260408|33740U406|DDEC|128|FT VEST U.S. EQUITY DEEP BUFFE|44.50
20260408|33740U430|UXJA|17092|FIRST TR ETF VIII FT VEST US E|33.16
20260408|33740U471|TDEC|26819|FIR TR EXCH TRA FD VIII FT VES|24.48
20260408|33740U547|DHDG|15124|FIRST TR EXC-TRD FD VIII FT VE|33.75
20260408|33740U570|JULM|4|FIRST TR ETF VIII VEST US EQUI|33.69
20260408|33740U588|JUNM|61|FIRST TR EXC TRD FD VIII VEST |34.42
20260408|33740U612|MARM|208|FIRST TR EXC TRD FD VIII VEST |33.53
20260408|33740U703|BUFD|3207|FIRST TR EXC TRADED FD VIII FT|28.18
20260408|33740U711|GSEP|166|FT VEST U.S. EQUITY MODERATE B|38.34
20260408|33740U729|BUFZ|14387|FT VEST LADDERED MODERATE BUFF|26.46
20260408|33740U752|BUFQ|20767|FIRST TR EXCH TRADED FD VIII V|35.62
20260408|33740U794|MMSC|827|FIRST TR ETF VIII MULTI-MANAGE|24.24
20260408|33740U802|DAPR|48|FT VEST U.S. EQUITY DEEP BUFFE|39.84
20260408|33740U828|YSEP|8286|FT VEST INTERNATIONAL EQUITY M|26.37
20260408|33740U836|QSPT|1914|FT VEST NASDAQ-100 BUFFER ETF |31.00
20260408|33740U851|XPND|7|FIRST TR EXCHANGE TRADED FD VI|33.58
20260408|33740U869|YJUN|194|FIRST TR EXCH TRAD FD VIII FT |25.91
20260408|33740U885|FAPR|1646|FT VEST U.S. EQUITY BUFFER ETF|45.04
20260408|33740Y101|FAAR|5838|FIRST TRUST VII ALTERNATIVE AB|34.01
20260408|33741L207|DVLU|144|FIRST TR ETF VI DORSEY WRIGHT |34.73
20260408|33741Y100|HSMV|330|FIRST TR EXCHANGE-TRD FD III H|36.78
20260408|33744U105|BUFH|520|FIRST TR EXCHANGE-TRADED FD VI|20.89
20260408|33744U204|BUFX|12760|FIRST TR EXCH TRAD FD VIII VES|21.23
20260408|33744U303|FBDC|400|FIRST TR EXCHANGE-TRADED FD VI|17.19
20260408|33744U501|DGJA|596|FIRST TR EXC-TRD VIII VEST US |30.09
20260408|33749P507|GRDX|910|GRIDAI TECHNOLOGIES CORP COM N|2.17
20260408|337626105|FANDY|632|Firstrand Ltd Unsponsored ADR |54.39
20260408|337655302|NOTE|51|FISCALNOTE HLDGS INC COM CL A |0.26
20260408|33767E202|FSV|34|FIRSTSERVICE CORP NEW COM (CAN|142.88
20260408|33767U107|FSUN|6|FIRSTSUN CAP BANCORP COM|35.36
20260408|33768G107|FCFS|27|FIRSTCASH HLDGS INC|194.88
20260408|337959100|PRAY|1015|FIS TR CHRISTIAN STK FD|32.80
20260408|337959209|BRIF|7428|FIS TR BRIGHT PORTFOLIOS FOCUS|30.51
20260408|337959407|BRIB|2707|FIS TR FIS BRIGHT PORTFOLIOS C|25.07
20260408|337959605|ACTS|2684|FIS TR FIS TACTICAL EQUITY ETF|25.03
20260408|33829M101|FIVE|26|FIVE BELOW INC COM STK (PA)|226.53
20260408|338517105|BDL|39|FLANIGANS ENTERPRISES|32.25
20260408|33939L407|GUNR|4|FLEXSHARES TR MORNINGSTAR GLOB|55.70
20260408|33939L571|FEIG|83|FLEXSHARES TR ESG & CLIMATE IN|40.89
20260408|33939L597|FEDM|100|FLEXSHARES TR ESG & CLIMATE DE|59.12
20260408|33939L605|TDTF|27593|FLEXSHARES TR IBOXX 5 YR TARGE|24.16
20260408|33939L613|FEUS|1155|FLEXSHARES TR ESG & CLIMATE US|70.73
20260408|33939L647|QLVD|225|FLEXSHARES DEV MKTS EX-US QTY |33.08
20260408|33939L670|BNDC|2466|FLEXSHARES TR CORE SELECT BD F|22.18
20260408|33939L688|ESGG|124|FLEXSHARES STOXX GLOBAL ESG SE|203.00
20260408|33939L753|LKOR|26|FLEXSHARES CR SCORED US LONG C|41.78
20260408|33939L761|SKOR|5997|FLEXSHARES TR CREDIT SCORED US|48.60
20260408|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|20.67
20260408|33939L787|GQRE|1083|FLEXSHARES TR GLOBAL QUALITY R|61.03
20260408|33939L803|TLTD|749|FLEXSHARES MORNINGSTAR DEV MKT|95.87
20260408|33939L829|IQDY|90|FLEXSHARES INTERNATIONAL QUALI|38.32
20260408|33939L837|IQDF|1093|FLEXSHARES INTERNATIONAL QUALI|31.98
20260408|33944M408|NWPIF|1160|FLINT CORP COM NEW (CAN)|1.14
20260408|339750101|FND|3625|FLOOR & DECOR HLDGS INC CL A|47.65
20260408|343412102|FLR|167|FLUOR CORPORATION (NEW)|47.72
20260408|34385P108|LAB|108537|STANDARD BIOTOOLS INC. COMMON |0.93
20260408|343928107|FLYX|18953|FLYEXCLUSIVE INC|2.12
20260408|34417J500|FCUV|109066|FOCUS UNVL INC COM PAR $|3.78
20260408|345370837|FPRC|1826|FORD MTR CO DEL 6% NT DUE 12/0|19.77
20260408|34631F102|FPS|363766|FORGENT PWR SOLUTIONS INC CL A|29.85
20260408|346375108|FORM|840|FORMFACTOR INC|105.12
20260408|34638F105|FOMTF|51050|FORMATION METALS INC NEW COM|0.28
20260408|346414105|FORTY|6|FORMULA SYSTEMS (1985) LTD ADR|124.21
20260408|34959E109|FTNT|2589|FORTINET INC COM STK (DE)|83.72
20260408|34960Q307|FBIO|27149|FORTRESS BIOTECH INC COM NEW|2.35
20260408|34986A104|FWRD|854|FORWARD AIR CORPORATION|17.47
20260408|34988V106|FOSL|6354|FOSSIL GROUP INC COM STK (DE) |4.80
20260408|349942102|FSM|19710|FORTUNA MNG CORP COM|10.38
20260408|350933107|FFF|175|FOUNDER FDS TR FOUNDERS 100 ET|20.99
20260408|35104E100|FDMT|388|4D MOLECULAR THERAPEUTICS INC.|10.24
20260408|35137L105|FOXA|620|FOX CORP CL A (DE)|59.65
20260408|35137L204|FOX|86|FOX CORP CL B (DE)|53.75
20260408|351665104|FOXX|1258|FOXX DEV INC COM|5.81
20260408|353469109|FC|103|FRANKLIN COVEY CO.|22.02
20260408|35349C109|EZPZ|11|FRANKLIN CRYPTO TR FRANKLIN CR|17.45
20260408|353514102|FELE|10|FRANKLIN ELECTRIC CO|95.56
20260408|35473P108|DIVI|92|FRANKLIN INTERNATIONAL CORE DI|40.35
20260408|35473P207|DIEM|706|FRANKLIN EMERGING MARKET CORE |35.75
20260408|35473P330|PGRI|115|FRANKLIN TEMPLETON ETF TR PUTN|24.46
20260408|35473P348|TINS|4|FRANKLIN TEMPLETON ETF TR TEMP|26.95
20260408|35473P355|MULT|4|FRANKLIN TEMPLETON ETF TR MULT|25.15
20260408|35473P371|XIDV|54|FRANKLIN TEMPLETON ETF TR INT |36.61
20260408|35473P397|WABF|4|FRANKLIN TEMPLETON TR WESTN AS|25.14
20260408|35473P405|USPX|11006|FRANKLIN U.S. EQUITY INDEX ETF|57.59
20260408|35473P421|FFOG|1292|FRANKLIN TEMPLETON ETF TR OCUS|42.02
20260408|35473P439|INCM|8744|FRANKLIN TEMPLETON ETF TR INCO|28.81
20260408|35473P462|DVAL|1|FRANKL TEMPLETON ETF TR BRANDY|14.84
20260408|35473P488|FLGV|525|FRANKLIN TEMPLETON ETF TR FRAN|20.38
20260408|35473P496|FLUD|678|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260408|35473P504|INCE|1432|FRANKLIN INCOME EQUITY FOCUS E|64.83
20260408|35473P520|HELX|738|FRANKLIN TEMPLETON ETF TR GENO|33.32
20260408|35473P546|FLSP|9944|FRANKLIN TEMPLETON ETF TR|27.37
20260408|35473P561|FLLA|238|FRANKLIN TEMPLETON ETF TR|28.45
20260408|35473P611|FLIA|5726|FRANKLIN TEMPLETON ETF TR|20.23
20260408|35473P637|FLJH|190|FRANKLIN TEMPLETON ETF TR|41.13
20260408|35473P652|FLEE|12|FRANKLIN TEMPLETON ETF TR|36.81
20260408|35473P660|FLAX|517|FRANKLIN TEMPLETON ETF TR FRAN|30.87
20260408|35473P686|FLTW|125|FRANKLIN TEMPLETON ETF TR|68.96
20260408|35473P744|FLJP|3563|FRANKLIN TEMPLETON ETF TR|36.66
20260408|35473P785|FLGR|48|FRANKLIN TEMPLETON ETF TR|31.69
20260408|35473P801|FLQL|11357|FRANKLIN TEMPLETON ETF TR|68.49
20260408|35473P819|FLCH|6233|FRANKLIN TEMPLETON ETF TR|22.26
20260408|35473P827|FLCA|98|FRANKLIN TEMPLETON ETF TR|49.85
20260408|35473P835|FLBR|721|FRANKLIN TEMPLETON ETF TR|24.00
20260408|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.73
20260408|35473P868|FLMI|6032|FRANKLIN DYNAMIC MUNICIPAL BON|24.84
20260408|35473P884|FLQM|678|FRANKLIN TEMPLETON ETF TR|55.32
20260408|35632L303|CAST|2984|FREECAST INC CL A|4.22
20260408|356390104|FRHC|6290|FREEDOM HLDG CORP NEV COM|153.42
20260408|358010106|FEIM|8|FREQUENCY ELECTRONICS INC|55.24
20260408|358029106|FMS|6420|FRESENIUS MEDICAL CARE AG|22.75
20260408|35804X200|AMZE|849|AMAZE HLDGS INC COM NEW|0.17
20260408|35834F112|TEWS|3371|T1 ENERGY INC. WT EXP|0.24
20260408|35905B107|FECCF|531004|FRONTERA ENERGY CORP (CANADA) |10.14
20260408|35909R108|ULCC|20582|FRONTIER GROUP HLDGS INC COM|3.62
20260408|35910P109|LITOF|500|FRONTIER LITHIUM COM (CAN)|0.57
20260408|35952Q106|FUPBY|630|FUCHS SE AMERICAN DEPOSITARY R|10.66
20260408|35953D401|FUBO|102108|FUBOTV INC CLASS A COMMON STOC|12.46
20260408|35959H109|FJIKY|7996|FUJIKURA LTD ADS(JAPAN)|86.87
20260408|359590304|FJTSY|291|FUJITSU LTD ADR (5 COM)|20.75
20260408|359664109|FLGT|8|FULGENT GENETICS INC COM|15.91
20260408|360271100|FULT|635|FULTON FINL CORP|20.80
20260408|360852107|VCX|416|FUNDRISE INNOVATION FD LLC COM|113.71
20260408|360876866|XFLX|2413|FUNDX INVT TR FUNDX FLEXIBLE E|22.35
20260408|360876882|XNAV|2|FUNDX INVT TR FUNDX AGGRESSIVE|82.87
20260408|360948103|MEHA|20517|FUNCTIONAL BRANDS INC COM|0.20
20260408|361118102|FUWAY|170|FURUKAWA ELECTRIC CO LTD ADR|115.44
20260408|36118R103|FUSE|72|FUSEMACHINES INC COM|0.84
20260408|361448103|GATX|10298|GATX CORP|176.51
20260408|36164V800|GLIBK|5999|GCI LIBERTY INC SER C GCI GROU|36.02
20260408|3621ME105|GNNDY|3642|GN STORE NORD A/S ADR (DENMARK|46.17
20260408|3622AW502|GRI|1113|GRI BIO INC COM JANUARY 2026|2.30
20260408|362397101|GAB|927|GABELLI EQUITY TRUST INC|5.37
20260408|362397861|GABPRH|836|GABELLI EQUITY TRUST INC (THE)|20.34
20260408|36240A101|GUT|6278|GABELLI UTILITY TRUST|6.00
20260408|36242H864|GDVPRK|913|GABELLI DIVID & INCOME TR|17.92
20260408|36254S105|CGTRF|6982|GT RES INC (CANADA)|0.02
20260408|36261K103|LOPP|1|GABELLI ETFS TR GABELLI LOVE O|35.10
20260408|36261K202|GGRW|1519|GABELLI ETFS TR GABELLI GROWTH|33.03
20260408|36261K301|GGTL|246|GABELLI ETFS TR GABELLI GLOBAL|31.41
20260408|36261K509|GCAD|3078|GABELLI COMMERCIAL AEROSPACE A|51.24
20260408|36269B105|GANX|1361|GAIN THERAPEUTICS INC COM (DE)|1.85
20260408|36269P104|GAIA|1847|GAIA INC NEW CL-A|2.60
20260408|36321W105|GALDY|77982|GALDERMA GROUP AG ADR (CHE)|38.76
20260408|363882101|GGDCF|2455|GALLOPER GOLD CORP (CANADA)|0.12
20260408|36465E101|GNT|506|GAMCO NAT RES GOLD & INCOME TR|8.50
20260408|36465E200|GNTPRA|1|GAMCO NAT RES GOLD & INCOME TR|20.85
20260408|36467W109|GME|62913|GAMESTOP CORP (HLDG CO) CL A|23.43
20260408|36467W117|GMEWS|1076|GAMESTOP CORP NEW WT EXP 10/30|3.65
20260408|36468G103|GAME|13308|GAMESQUARE HLDGS INC COM (DE) |0.25
20260408|36469N107|GWKSY|987|GAMES WORKSHOP GROUP PLC ADR (|26.71
20260408|364723106|GNENY|52|GANFENG LITHIUM GROUP CO. LTD.|9.81
20260408|36828A101|GEV|4|GE VERNOVA LLC COM RW|910.75
20260408|36829U106|GZPZY|6211|GAZTRANSPORT & TECNIGAZ ADR (F|47.56
20260408|36847Q202|GELHY|3685|GEELY AUTOMOBILE HLDGS LTD SPO|60.20
20260408|369604301|GE|5|GE AEROSPACE COMMON STOCK|288.60
20260408|372446302|GNPX|1225|GENPREX INC COM NEW PAR $0.001|1.37
20260408|373678705|GOVX|3049|GEOVAX LABS INC COM PAR $0.001|1.21
20260408|37452L108|BFGFF|4000|GIANT MNG CORP COM (CANADA)|0.05
20260408|375558103|GILD|5|GILEAD SCIENCES INC|138.80
20260408|37611X209|DNA|5036|GINKGO BIOWORKS HLDGS INC CL A|6.82
20260408|37636P108|GVDNY|71000|Givaudan SA Unsponsored ADR (S|68.19
20260408|376362109|GBUX|21607|GIVBUX INC|0.02
20260408|376536108|GOOD|2701|GLADSTONE COMMERCIAL CORP|11.72
20260408|376546107|GAIN|2604|GLADSTONE INVESTMENT CORP|14.66
20260408|376546800|GAINN|121|GLADSTONE INVT CORP NT 05/01/2|25.22
20260408|376546867|GAINI|905|GLADSTONE INVT CORP 7.875% NT |25.51
20260408|376549101|LAND|2148|GLADSTONE LD CORP COM|10.37
20260408|376549309|LANDO|896|GLADSTONE LD CORP CUM RED PFD |20.46
20260408|37733W204|GSK|101252|GSK PLC SPONSORED ADR NEW (GBR|55.84
20260408|378973507|GSAT|22829|GLOBALSTAR INC COM NEW|73.85
20260408|379378300|GNLPRA|378|GLOBAL NET LEASE INC|22.05
20260408|37946R109|GLP|189|GLOBAL PARTNERS LP COM UTS REP|46.44
20260408|37946R307|GLPPRB|996|GLOBAL PARTNERS LP RED PERP PF|25.50
20260408|37950E101|NORW|91|GLOBAL X MSCI NORWAY ETF|38.59
20260408|37954Y194|ONOF|1225|GLOBAL X FDS ADAPTIVE U S RISK|36.26
20260408|37954Y269|QYLG|250|GLOBAL X FDS NASDAQ 100 COVERE|26.33
20260408|37954Y277|XYLG|574|GLOBAL X FDS S&P 500 COVERED C|26.56
20260408|37954Y293|MLPX|51654|GLOBAL X MLP & ENERGY INFRASTR|74.23
20260408|37954Y319|GREK|14004|GLOBAL X MSCI GREECE ETF|66.71
20260408|37954Y368|CEFA|45|GLOBAL X FDS|37.43
20260408|37954Y392|HERO|532|GLOBAL X FDS VIDEO GAMES & ESP|25.69
20260408|37954Y459|RYLD|3982|GLOBAL X FDS RUSSELL 2000 COVE|15.10
20260408|37954Y574|AUSF|11904|GLOBAL X FDS ADAPTIVE U S FACT|48.75
20260408|37954Y632|AIQ|284|GLOBAL X FUNDS GLOBAL X ARTIFI|47.85
20260408|37954Y657|PFFD|118|GLOBAL X FDS U S PFD ETF (DE) |18.53
20260408|37954Y699|EFAS|1306|GLOBAL X FDS MSCI SUPERDIVIDEN|21.48
20260408|37954Y715|BOTZ|5225|GLOBAL X FDS|33.39
20260408|37954Y772|AGNG|781|GLOBAL X FUNDS GLOBAL X AGING |35.70
20260408|37954Y780|SNSR|221|GLOBAL X FDS INTERNET OF THING|37.84
20260408|37954Y806|ALTY|877|GLOBAL X FUNDS GLOBAL X ALTERN|12.07
20260408|37954Y814|FINX|843|GLOBAL X FDS FINTECH ETF (DE) |23.06
20260408|37954Y889|CATH|1591|GLOBAL X FDS GLOBAL X S&P 500 |79.20
20260408|37956E303|NATM|54|NATAMA INVESTMENT GROUP INC. C|1.90
20260408|37957M106|GLATF|3666|GLOBAL ATOMIC CORP COM (CAN)|0.54
20260408|37959E300|GLPRD|912|GLOBE LIFE INC JR SUB DEB R. 4|16.12
20260408|379598105|GLOO|949|GLOO HLDGS INC CL A(DE)|5.79
20260408|37960A164|AUAU|12|GLOBAL X FDS GOLD MINERS ETF|40.73
20260408|37960A172|LNGX|1964|GLOBAL X FDS|46.34
20260408|37960A230|CHPX|657|GLOBAL X FDS AI SEMICONDUCTOR |59.76
20260408|37960A248|CHRI|687|GLOBAL X FDS S&P 500 CHRISTIAN|78.34
20260408|37960A271|GXPS|2092|GLOBAL X FDS PURECAP MSCI CONS|26.08
20260408|37960A289|GXPT|4873|GLOBAL X FDS PURECAP MSCI INFO|25.53
20260408|37960A297|GXPC|6140|GLOBAL X FDS PURECAP MSCI COMM|28.38
20260408|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|25.74
20260408|37960A321|TLTX|893|GLOBAL X FDS TREAS BD ENHANCED|23.48
20260408|37960A362|EGLE|4|GLOBAL X FDS S&P 500 U S REV L|27.58
20260408|37960A388|LLDR|31|GLOBAL X FDS LONG-TERM TREAS L|45.06
20260408|37960A404|QTR|654|GLOBAL X FDS NASDAQ 100 TAIL R|28.72
20260408|37960A412|SLDR|1|GLOBAL X FDS SHORT-TERM TREAS |49.90
20260408|37960A420|HYDR|755|GLOBAL X FDS GLOBAL X HYDROGEN|36.19
20260408|37960A453|RSSL|7490|GLOBAL X FDS X RUSSELL 2000 ET|99.08
20260408|37960A479|MLPD|5|GLOBAL X FDS MLP & ENERGY INFR|25.68
20260408|37960A552|NDIA|754|GLOBAL X FDS INDIA ACTIVE ETF |26.46
20260408|37960A651|SRET|628|GLOBAL X FDS SUPERDIVIDEND REI|21.39
20260408|37960A735|BKCH|719|GLOBAL X FDS GLOBAL X BLOCKCHA|58.95
20260408|37960A859|DJIA|1825|GLOBAL X FDS DOW 30 COVERED CA|21.09
20260408|37960A867|EART|4899|GLOBAL X FUNDS GLOBAL X RARE E|29.92
20260408|37960G401|JETMF|7065|GLOBAL CROSSING AIRLS GROUP IN|0.45
20260408|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.86
20260408|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.85
20260408|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |49.92
20260408|37966B703|COMD|28137|GLOBAL X FDS COMMODITY STRATEG|27.28
20260408|37966B802|EHCC|353|GLOBAL X FDS ETHEREUM COVERED |25.12
20260408|37966B885|EDGX|1949|GLOBAL X FDS U S 500 INCOME ED|24.14
20260408|38021J202|BGTTF|66|GOAT INDS LTD COM NEW (CANADA)|0.18
20260408|380237107|GDDY|311|GODADDY INC CL A|83.28
20260408|380355107|EHMEF|51|GOEASY LTD|24.50
20260408|38046W204|GOCO|4895|GOHEALTH INC CL A NEW|1.16
20260408|381098409|MRDN|1146|MERIDIAN HLDGS INC COM PAR $.0|6.84
20260408|38120H107|GSBX|332|GOLDEN ST BANCORP COM|34.57
20260408|38123Q203|BBOE|686|BLACK BOX ENT LTD COM NEW|0.65
20260408|38141G104|GS|216|GOLDMAN SACHS GROUP INC|864.15
20260408|381430123|GSUS|4503|GOLDMAN SACHS ETF TR MARKETBET|90.85
20260408|381430180|GSID|945|GOLDMAN SACHS ETF TR MARKETBET|70.66
20260408|381430230|GSST|18|GOLDMAN SACHS ETF TR GOLDMAN S|50.42
20260408|381430305|GSEU|238|GOLDMAN SACHS ETF TR ACTIVEBET|46.10
20260408|381430362|GTIP|8888|GOLDMAN SACHS ETF TR ACCESS IN|49.46
20260408|381430388|GEMD|5|GOLDMAN SACHS ETF TR ACCESS EM|41.43
20260408|381430404|GSJY|216|GOLDMAN SACHS ETF TR ACTIVEBET|49.27
20260408|381430453|GHYB|589|GS ETF TR ACCESS HIGH YIELD CO|44.63
20260408|381430479|GIGB|804|GOLDMAN SACHS ETF ACCESS INVT |45.84
20260408|381430529|GBIL|1358|GOLDMAN SACHS ACCESS TREASURY |99.96
20260408|381430545|GVIP|412|GOLDMAN SACHS HEDGE IND VIP ET|149.25
20260408|381430602|GSSC|1104|GOLDMAN SACHS ETF TR ACTIVEBET|75.94
20260408|38147U107|GSBD|2716|GOLDMAN SACHS BDC INC SHS|9.18
20260408|38149W127|GPRF|447|GOLDMAN SACHS ETF TR ACCESS US|49.83
20260408|38149W416|GVLE|321|GOLDMAN SACHS ETF TR VALUE OPP|40.29
20260408|38149W424|GUSE|2285|GOLDMAN SACHS ETF TR ENHANCED |39.51
20260408|38149W465|GIGL|313|GOLDMAN SACHS ETF TR CORP BD E|50.35
20260408|38149W473|GBND|18412|GOLDMAN SACHS ETF TR CORE BD E|50.53
20260408|38149W481|GIND|352|GOLDMAN SACHS ETF TR|22.47
20260408|38149W556|GMNY|339|GOLDMAN SACHS ETF TR DYNAMIC N|49.82
20260408|38149W572|GUMI|608|GOLDMAN SACHS ETF TR ULTRA SHO|50.34
20260408|38149W580|GVUS|62|GOLDMAN SACHS ETF TR MARKETBET|55.59
20260408|38149W598|GGUS|1433|GOLDMAN SACHS ETF TR MARKETBET|58.62
20260408|38149W614|GSC|59|GOLDMAN SACHS SMALL CAP EQUITY|55.64
20260408|38149W739|GSWO|54068|GOLDMAN SACHS ETF TR ACTIVEBET|57.11
20260408|38149W820|GINN|15|GOLDMAN SACHS ETF TR INNOVATE |69.03
20260408|38150K103|AAAU|1088|GOLDMAN SACHS PHYSICAL GOLD ET|46.36
20260408|38150W107|GUSA|562|GOLDMAN SACHS ETF TR II MARKET|57.03
20260408|38150W206|GXUS|55|GOLDMAN SACHS ETF TR II MARKET|57.44
20260408|38173M102|GBDC|10873|GOLUB CAP BDC INC COM STK (DE)|12.83
20260408|38268T103|GPRO|30600|GOPRO INC CL A COM STK (DE)|0.74
20260408|38387Q113|PEWWS|2|GRABAGUN DIGITAL HLDGS INC WT |0.42
20260408|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|1074.07
20260408|38526M106|LOPE|64|GRAND CANYON ED INC COM STK (D|171.30
20260408|387328107|GVA|694|GRANITE CONSTRUCTION INC|120.77
20260408|38741L305|GPMTPRA|149|GRANITE PT MTG TR INC|18.07
20260408|387432107|GRNT|459|GRANITE RIDGE RES INC COM|6.03
20260408|38747R108|COMB|7951|GRANITESHARES ETF TR BLOOMBER |26.65
20260408|38747R124|YBST|16|GRANITESHARES ETF TR YIELDBOOS|15.48
20260408|38747R181|NUGY|678|GRANITESHARES ETF TR YIELDBOOS|17.70
20260408|38747R199|SEMY|4512|GRANITESHARES ETF TR|16.70
20260408|38747R256|HOYY|52|GRANITESHARES ETF TR YIELDBOOS|6.70
20260408|38747R264|SMYY|137|GRANITESHARES ETF TR YIELDBOOS|8.95
20260408|38747R280|MTYY|702|GRANITESHARES ETF TR YIELDBOOS|4.75
20260408|38747R298|BBYY|180|GRANITESHARES ETF TR YIELDBOOS|12.78
20260408|38747R306|HIPS|357|GRANITESHARES ETF TR HIPS US H|11.66
20260408|38747R355|ETRL|37|GRANITESHARES ETF TR 2X LONG E|7.76
20260408|38747R363|CONI|11542|GRANITESHARES ETF TR 2X SHORT |61.29
20260408|38747R371|COYY|63|GRANITESHARES ETF TR YIELDBOOS|4.18
20260408|38747R389|MSDD|1|GRANITESHARES ETF TR 2X SHORT |68.04
20260408|38747R413|AVGU|4134|GRANITESHARES ETF TR 2X LONG A|30.09
20260408|38747R439|NVYY|142|GRANITESHARES ETF TR|14.18
20260408|38747R454|NOWL|231564|GRANITESHARES ETF TR 2X LONG N|5.50
20260408|38747R470|RVNL|19020|GRANITESHARES ETF TR|27.02
20260408|38747R488|LCDL|58563|GRANITESHARES ETF TR 2X LONG L|1.92
20260408|38747R496|RDTL|809|GRANITESHARES ETF TR|16.14
20260408|38747R512|VRTL|8871|GRANITESHARES ETF TR 2X LONG V|110.35
20260408|38747R520|MVLL|1784|GRANITESHARES ETF TR 2X LONG M|31.21
20260408|38747R553|INTW|118|GRANITESHARES ETF TR 2X LONG I|73.54
20260408|38747R587|QCML|1749|GRANITESHARES ETF TR 2X LONG Q|10.80
20260408|38747R595|TSDD|67090|GRANITESHARES ETF TR 2X SHORT |11.86
20260408|38747R629|NVD|47088|GRANITESHARES ETF TR 2X SHORT |7.25
20260408|38747R637|TQQY|1475|GRANITESHARES ETF TR YIELD BOO|12.89
20260408|38747R660|SMCL|79711|GRANITESHS ETF TR 2X LONG SMCI|1.68
20260408|38747R678|MULL|1212|GRANITESHS ETF TR 2X LONG MU D|131.78
20260408|38747R694|UBRL|3000|GRANITESHARES ETF TR|15.56
20260408|38747R710|PTIR|10037|GRANITESHARES ETF TR 2X LONG P|17.20
20260408|38747R736|MSFL|18579|GRANITESHARES ETF TR GRANITESH|15.37
20260408|38747R744|AMZZ|6277|GRANITESHARES ETF TR GRANITESH|25.75
20260408|38747R751|AMDL|131353|GRANITESHARES ETF TR GRANITE 2|14.42
20260408|38747R777|TSLR|13700|GRANITESHARES ETF TR 2X LONG T|17.84
20260408|38747R801|CONL|4000|GRANITESHARES ETF TR|7.03
20260408|38747R827|NVDL|11475|GRANITESHARES ETF TR 2X LONG N|75.57
20260408|38747R843|FBL|7301|GRANITESHARES ETF TR 2X LONG M|23.14
20260408|38747R868|BABX|29239|GRANITESHARES ETF TR 2X LONG B|22.44
20260408|38747R884|AAPB|40|GRANITESHARES ETF TR|27.00
20260408|389375205|GTNA|7|GRAY MEDIA, INC. CLASS A COM S|10.70
20260408|38963V106|GLNK|39801|GRAYSCALE CHAINLINK TR ETF SHS|7.75
20260408|38964G108|ZCSH|106|GRAYSCALE ZCASH TR ZEC COM|22.20
20260408|38965L106|GXRP|549|GRAYSCALE XRP TR SHS|25.46
20260408|389923103|GDOG|452|GRAYSCALE DOGECOIN TR DOGE SHS|10.86
20260408|390320703|GECC|6172|GREAT ELM CAP CORP COM NEW|5.16
20260408|390320877|GECCH|235|GREAT ELM CAP CORP NT 008.125%|25.02
20260408|39037G208|GEGGL|679|GREAT ELM GROUP INC NT 7.25% N|24.27
20260408|392921102|GBMCF|15665|GREEN BRDG METALS CORP COM(CAN|0.16
20260408|393657101|GBX|88894|GREENBRIER COMPANIES INC (THE)|47.65
20260408|39366L406|RVYL|220|RYVYL INC COM PAR $0.001 NEW|5.48
20260408|39468C304|INKW|3986069|GREENE CONCEPTS INC COM PAR $0|.
20260408|395330608|GNLN|78809|GREENLANE HLDGS INC CL A NEW 2|2.78
20260408|39536J109|GRLMF|1127|GREENLIGHT METALS INC COM (CAN|0.25
20260408|39540F309|GRNQ|101|GREENPRO CAP CORP COM NEW (NV)|2.67
20260408|396879108|GLSI|4981|GREENWICH LIFESCIENCES INC|22.51
20260408|397624206|GEFB|427|GREIF, INC. CL-B|89.62
20260408|39814L107|MSMGF|47563|GRID METALS CORP (CANADA)|0.09
20260408|398182303|AHR|7242|AMERICAN HEALTHCARE REIT INC C|47.60
20260408|398433102|GFF|728|GRIFFON CORP|72.37
20260408|39854L108|GRDLY|22|Grindrod Ltd Unsponsored ADR (|11.40
20260408|399473206|GRPN|9215|GROUPON INC COM STK NEW (DE)|12.03
20260408|39959A205|UPXI|20026|UPEXI INC COM NEW (DE)|0.93
20260408|399909100|GGAL|449|GRUPO FINANCIERO GALICIA SA|45.31
20260408|40052P107|GBOOY|169|Grupo Financiero Banorte, S.A.|55.91
20260408|40052V104|BMBOY|129|GRUPO BIMBO SAB DE C SPONSORED|12.76
20260408|40054A108|SUPV|3101|GRUPO SUPERVIELLE S A SPONS AD|9.17
20260408|40066W106|GSVRF|3550|GUANAJUATO SILVER CO LTD COM (|0.42
20260408|402031793|GAID|10|GUINNESS ATKINSON FDS INTL DIV|23.09
20260408|402031819|GARA|11|GUINNESS ATKINSON FDS REAL ASS|27.28
20260408|402031827|GAUD|95|GUINNESS ATKINSON FDS GUINNESS|23.43
20260408|402031843|ADIV|915|GUINNESS ATKINSON ASIA PACIFIC|17.54
20260408|402031850|SOLR|130|GUINNESS ATKINSON SUSTAINABLE |30.93
20260408|40251W507|GURE|511|GULF RES INC COM PAR $0.0005 2|5.98
20260408|402635502|GPOR|19644|GULFPORT ENERGY CORP COM NEW 2|207.76
20260408|40281L109|ASWRF|10546|GUNGNIR RESOURCES INC ORD SHS |0.04
20260408|403949100|DINO|12617|HF SINCLAIR CORPORATION COM (D|60.82
20260408|40412C101|HCA|2569|HCA HEALTHCARE INC COM STK|489.58
20260408|40417F109|HFFG|669|HF FOODS GROUP INC|2.00
20260408|404251100|HNI|2831|HNI CORPORATION COM STK|32.32
20260408|40445M100|HMH|14407|HMH HLDG INC CL A COMMON STOCK|18.25
20260408|40472A128|EONRWS|5866|EON RESOURCES INC WTS.|0.16
20260408|405166109|HGTY|6554|HAGERTY INC CLASS A COM STK|11.08
20260408|405217100|HAIN|6158|HAIN CELESTIAL GROUP INC.(THE)|0.77
20260408|40637C308|HALMY|629|HALMA PLC (UK)|103.31
20260408|40637H109|HALO|2291|HALOZYME THERAPEUTICS INC|63.60
20260408|407497106|HLNE|66|HAMILTON LANE INC CL A (DE)|96.57
20260408|410120406|HWCPZ|367|HANCOCK WHITNEY CORP 6.25% SUB|22.20
20260408|41013X106|HPF|614|JOHN|15.75
20260408|41021P103|HPS|6525|JOHN HANCOCK PREFERRED INCOM F|14.44
20260408|410709109|HNVR|68|HANOVER BANCORP INC NEW COM|21.61
20260408|411292204|GITS|3206|GLOBAL INTERACTIVE TECHNOLOGIE|2.51
20260408|41135Q104|HPGLY|1551|HAPAG-LLOYD A G ADR (DEU)|71.65
20260408|41136M102|HAPBF|1024|HAPBEE TECHNOLOGIES INC COM SU|0.04
20260408|41151J406|WINN|812|HARBOR ETF TR HARBOR LONG-TERM|28.28
20260408|41151J612|EPAI|149|HARBOR ETF TR AI INFLECTION ST|23.29
20260408|41151J646|EPSV|5|HARBOR ETF TR SMID CAP VALUE E|26.01
20260408|41151J687|EPIN|5|HARBOR ETF TR INTL EQUITY ETF(|23.65
20260408|41151J695|EPEM|10|HARBOR ETF TR EMERGING MKTS EQ|25.13
20260408|41151J729|EFFI|7|HARBOR ETF TR OSMOSIS INTL RES|23.94
20260408|41151J737|EFFE|5|HARBOR ETF TR OSMOSIS EMERGING|22.85
20260408|41151J786|EBIT|274|HARBOR ETF TR SMALL CAP EARNER|35.64
20260408|41151J869|MEDI|3|HARBOR ETF TR HARBOR HEALTH CA|29.34
20260408|41151J885|OSEA|14|HARBOR ETF TR HARBOR INTL COMP|29.37
20260408|411618200|HBRIY|75799|HARBOUR ENERGY PLC SPONSORED A|4.00
20260408|412822108|HOG|2869|HARLEY DAVIDSON INC|21.18
20260408|41456U106|OAKM|12453|HARRIS OAKMARK ETF TR OAKMARK |27.60
20260408|41456U205|OAKI|430|HARRIS OAKMARK ETF TR OAKMARK |24.28
20260408|41653L305|HTRB|1076|HARTFORD FDS TOTAL RETURN BD E|33.83
20260408|41653L404|HTAB|7367|HARTFORD FDS EXCHANGE TRADED|19.10
20260408|41653L503|HMOP|9001|HARTFORD FDS EXCHANGE TRADED T|38.91
20260408|41653L701|HCRB|1011|HARTFORD FDS EXCHANGE TRADED T|35.15
20260408|41653L842|DYNB|1255|HARTFORD FDS EXCHANGE TRADED T|39.35
20260408|41653L859|QUVU|646|HARTFORD FDS EXCHANGE TRADED T|27.61
20260408|41653L875|HFSI|3088|HARTFORD FDS EXCHANGE TRADED T|34.89
20260408|41653L883|HFGO|5676|HARTFORD FDS EXCHANGE TRADED T|24.95
20260408|416906204|HBIO|4|HAVARD BIOSCIENCE INC COM NEW |5.40
20260408|41809Y102|NCIQ|17|HASHDEX NASDAQ CME CRYPTO INDE|17.46
20260408|420198202|HWKE|35602|HAWKEYE SYS INC COM NEW|0.22
20260408|421298100|HAYW|30|HAYWARD HLDGS INC|13.54
20260408|42226B303|NHPBP|26878|NTL HLTHCARE PROP INC. 7.125% |19.25
20260408|42227T105|HCWC|24542|HEALTHY CHOICE WELLNESS CORP. |0.26
20260408|42227W405|HCTI|2419|HEALTHCARE TRIANGLE INC COM PA|2.52
20260408|42238H108|BEAT|1832|HEARTBEAM INC COM|1.17
20260408|42240Q203|HTCR|27312|HEARTCORE ENTERPRISES INC COM |3.05
20260408|42250P103|DOC|1685|HEALTHPEAK PPTYS INC COM (MD) |16.88
20260408|422806208|HEIA|54|HEICO CRP CL-A|212.43
20260408|423008101|HKHHY|2357|HEINEKEN HOLDING NV SPONSORED |36.37
20260408|423012301|HEINY|11|HEINEKEN NV SPONSORED ADR (NET|39.05
20260408|42309B600|MCOM|27033|MICROMOBILITY.COM INC CL A PAR|.
20260408|423325307|HLTOY|303|HELLENIC TELECOMM ORG ADS(RP1/|10.23
20260408|423452101|HP|811|HELMERICH & PAYNE INC|35.88
20260408|423495100|HLVTY|195|HELVETIA BALOISE HOLDINGS AG A|7.20
20260408|425883105|HNNMY|1200|Hennes & Mauritz AB Unsponsore|3.61
20260408|426281101|JKHY|256|HENRY JACK & ASSOCIATES INC|158.32
20260408|426927109|HTBK|28439|HERITAGE COMMERCE CORP.|12.89
20260408|42704B205|LUFFF|400|HERBAL DISPATCH INC COM NEW (C|0.03
20260408|42704L104|HRI|162|HERC HLDGS INC COM (DE)|94.17
20260408|427096508|HTGC|9873|HERCULES CAPITAL, INC.|15.12
20260408|42727R203|IPST|1154936|IP STRATEGY HLDGS INC COM NEW |0.40
20260408|42751Q105|HESAY|363|HERMES INTL S A UNSPONSORED AD|192.97
20260408|427746102|HRTX|3246|HERON THERAPEUTICS INC NEW COM|0.79
20260408|42806J700|HTZ|128264|HERTZ GLOBAL HLDGS INC NEW|5.88
20260408|42824C208|HPEPRC|1127|HEWLETT PACKARD ENTERPRISE CO |67.35
20260408|428263107|HXGBY|128741|HEXAGON AB AMERICAN DEPOSITARY|9.67
20260408|42981E401|HITI|10712|HIGH TIDE INC COM NEW (CAN)|2.28
20260408|43010E503|HFROPRA|134|HIGHLAND OPPORTUNITIES AND INC|16.48
20260408|431502202|HLRTF|5218|HILLCREST ENERGY TECHNOLOGIES |0.11
20260408|432705309|CNTN|4010|CANTON STRATEGIC HLDGS INC|3.13
20260408|43289P106|HIMX|6412|HIMAX TECHNOLOGIES INC ADR|8.73
20260408|433000106|HIMS|420|HIMS & HERS HEALTH INC COM|19.50
20260408|433406204|HINOY|100|HINO MOTORS LTD-ADR|29.84
20260408|433921103|HIVE|40334|HIVE DIGITAL TECHNOLOGIES LTD |1.94
20260408|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260408|43475E105|HCMLY|398|HOLCIM LTD NEW ADR (SWITZERLAN|16.62
20260408|43689E107|HBCP|93|HOME BANCORP, INC. COM|62.68
20260408|438333106|HNST|10|HONEST CO INC|2.75
20260408|43858F109|HKXCY|4060|Hong Kong Exchanges & Clearing|50.79
20260408|438581308|HNGKY|3864|HONGKONG LAND HLDGS LTD ADR (H|39.80
20260408|44045A102|HRZN|27418|HORIZON TECHNOLOGY FINANCE COR|4.44
20260408|44053A481|SMOX|1228|HORIZON FDS HORIZON SMALL/MID |27.21
20260408|44053A515|QGRD|6435|HORIZON FDS NASDAQ-100 DEFINED|25.73
20260408|44053A564|DIVN|236|HORIZON FDS DIVIDEND INCOME ET|28.10
20260408|44053A622|BENJ|600|HORIZON FDS LANDMARK LIQUIDITY|52.33
20260408|44053A630|HBTA|1087|HORIZON FDS EXPEDITION PLUS ET|27.39
20260408|442487112|HOVNP|298|HOVNANIAN ENTERPRISES CL B PFD|19.80
20260408|44267T102|HHH|42328|HOWARD HUGHES HLDG INC COM (DE|63.64
20260408|443251103|HOCPY|2109|HOYA CORP SPONSORED ADR (JAPAN|176.19
20260408|44326H107|HYNE|5|HOYNE BANCORP INC COM|15.00
20260408|443320106|HUBG|1010|HUB GROUP INC CL-A|37.02
20260408|443573100|HUBS|166|HUBSPOT INC COM STK (DE)|227.61
20260408|444097307|HPPPRC|249|HUDSON PAC PPTYS INC|12.63
20260408|444097406|HPP|633|HUDSON PAC PPTYS INC COM NEW|6.24
20260408|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260408|444859102|HUM|31848|HUMANA INC|197.15
20260408|44486Q103|HUMA|89394|HUMACYTE INC|0.61
20260408|44486R101|RBOHF|803|HUMANOID GLOBAL HLDGS CORP|0.30
20260408|44501Q104|RWAX|1607937|TAP REAL ESTATE TECHNOLOGIES, |.
20260408|446150773|HBANL|3151|HUNTINGTON BANCSHARE SHS REPST|24.73
20260408|447462102|HURN|90|HURON CONSULTING GROUP INC.|131.62
20260408|448103101|HSQVY|40989|HUSQUARVA AB SPONSORED ADR (SW|8.13
20260408|44812J104|HUT|24372|HUT 8 CORP COM|52.66
20260408|44842L103|HCM|729|HUTCHMED CHINA LTD|15.39
20260408|44862P208|HYMC|751|HYCROFT MNG HLDG CORP CL A NEW|36.57
20260408|44891N208|IAC|1735|IAC INC. COM|40.26
20260408|448939207|IBWC|100|IBW FINANCIAL CORP NEW|44.00
20260408|449109107|HYLN|171|HYLIION HLDGS CORP CL A|1.70
20260408|44916E100|IPX|3140|IPERIONX LTD SPONSORED ADS (AU|27.21
20260408|44916K106|HYPR|2659|HYPERFINE INC CORP CL A|1.11
20260408|44916Y106|PURR|9966|HYPERLIQUID STRATEGIES INC COM|4.89
20260408|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260408|44955L106|IAUX|959490|I-80 GOLD CORP COM (CANADA)|1.66
20260408|44955L155|IAUXWS|385|I-80 GOLD CORP WT PUR COM EXP |1.13
20260408|44969D306|IMIUY|1563|IMI PLC ADR (GBR)|34.20
20260408|44970W103|IMCDY|2631|IMCD GROUP NV ADR UNSPONSORED |52.12
20260408|449778109|IOBTQ|3939650|IO BIOTECH INC COM|.
20260408|44984F880|IVF|6088|INVO FERTILITY INC COM PAR $0.|2.08
20260408|450047303|IRS|900|IRSA INVERSIONES Y REPRESENTAC|16.36
20260408|45032V207|ISPC|776322|ISPECIMEN INC COM NEW (DE)|0.14
20260408|45074T102|ITHUF|2473|IANTHUS CAP HLDGS INC COM (CAN|.
20260408|451051106|IBTA|1496|IBOTTA INC CL A|32.06
20260408|451100101|IEP|27|ICAHN ENTERPRISES L.P|7.74
20260408|452521107|IMMR|20|IMMERSION CORP|5.51
20260408|452525306|ICCC|770|IMMUCELL CORP|6.59
20260408|45254E107|IMRX|62964|IMMUNEERING CORP CL A (DE)|5.23
20260408|45254U101|IMRN|100|IMMURON LTD SPONSORED ADR (AUS|0.80
20260408|45256X103|IBRX|200|IMMUNITYBIO INC COM (DE)|6.86
20260408|45257U108|IMNM|936|IMMUNOME INC|21.58
20260408|45259A100|WOMN|36|TIDAL TR III IMPACT SHARES WOM|39.86
20260408|45259A217|BTYB|12|TIDAL TR III VISTASHS BITBDS 5|24.34
20260408|45259A233|SIOO|3|TIDAL TR III VISTASHARES TARGE|18.73
20260408|45259A241|GRNI|511|TIDAL TR III FUNDSTRAT GRANNY |19.29
20260408|45259A266|DRKY|5|TIDAL TR III VISTASHARES TARGE|19.74
20260408|45259A548|SNTH|3132|TIDAL TR III MRP SYNTHEQUITY E|26.52
20260408|45259A563|SMDX|2|TIDAL TR III INTECH S&P SMALL-|23.92
20260408|45259A696|EGGQ|69|TIDAL TR III NESTYIELD VISIONA|43.80
20260408|45259A704|GMMA|288|TIDAL TR III GAMMAROAD MKT NAV|20.55
20260408|45259A761|BEEX|5|TIDAL TR III BEEHIVE ETF|24.58
20260408|45259A787|EGGY|28|TIDAL TR III NESTYIELD DYNAMIC|32.07
20260408|45259A795|EGGS|169|TIDAL TR III NESTYIELD TOTAL R|35.88
20260408|45259A837|POW|32|TIDAL TR III VISTASHARES ELECT|24.81
20260408|45259A852|RMNY|89|TIDAL TR III ROCKEFELLER NEW Y|24.45
20260408|45259A860|RMCA|165|TIDAL TR III ROCKEFELLER CALIF|24.15
20260408|45259A878|RMOP|759|TIDAL TR III ROCKEFELLER OPPOR|25.03
20260408|453038408|IMO|16581|IMPERIAL OIL LTD|132.36
20260408|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|78.00
20260408|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|25.90
20260408|45409B560|HFXI|6630|NEW YORK LIFE INV ETF TRUST NY|34.20
20260408|45409F686|SECR|2572|NEW YORK LIFE IN ACTIVE ETF TR|25.63
20260408|45409F769|IWLG|1909|NEW YORK LIFE IN ACTIVE ETF TR|48.58
20260408|45409F785|CPLB|176|NEW YORK LIFE INV ACT ETF TR N|21.03
20260408|45409F827|MMIT|31867|NEW YORK LIFE INV ACTIVE ETF T|24.20
20260408|45409F843|MMIN|15405|NEW YORK LIFE INV ACT ETF TR N|23.85
20260408|45569U101|INDI|15881|INDIE SEMICONDUCTOR INC|2.89
20260408|45577X105|PIFMY|178|PT Indofood Sukses Makmur TBK |21.25
20260408|45579R106|ISMAY|2260|Indra Sistemas Sa Fgn Ord Unsp|29.17
20260408|455793109|IDEXY|308|INDUSTRIA DE DISENO TEXTIL IND|14.66
20260408|45662N103|IFNNY|7655|INFINEON TECH AG ADS(REP1 ORD)|45.23
20260408|45674L103|AUCUF|5113|INFLECTION RES LTD (CANADA)|0.15
20260408|456788108|INFY|511567|INFOSYS LTD ADS|13.96
20260408|456948108|MSAI|153|MULTISENSOR AI HOLDINGS, INC. |0.23
20260408|4576JP307|INHD|47005|INNO HLDGS INC COM NO PAR|0.39
20260408|457642205|INOD|13534|INNODATA INC COM STK (DE)|38.79
20260408|45765Y204|TULP|147|BLOOMIA HLDGS INC COM NEW|4.07
20260408|457651107|INVX|3335|INNOVEX INTL INC COM(DE)|25.50
20260408|45780T404|IPOOF|4138|INPLAY OIL CORP COM NEW (CAN) |12.78
20260408|45781P302|INND|27526|INNERSCOPE HEARING|.
20260408|45782B302|INSG|3394|INSEEGO CORP COM NEW|12.21
20260408|45782C128|QTOC|1|INNOVATOR ETFS TR GROWTH ACCEL|33.31
20260408|45782C284|KJUL|1135|INNOVATOR U.S. SMALL CAP POWER|32.32
20260408|45782C300|UJAN|28|INNOVATOR U.S. EQUITY ULTRA BU|42.85
20260408|45782C334|NAPR|11717|INNOVATOR GROWTH-100 POWER BUF|55.13
20260408|45782C367|IAPR|1105|INNOVATOR ETFS TR INTERNATIONA|31.84
20260408|45782C375|UMAR|732|INNOVATOR U.S. EQUITY ULTRA BU|40.04
20260408|45782C417|PFEB|862|INNOVATOR U.S. EQUITY POWER BU|40.33
20260408|45782C425|UFEB|1396|INNOVATOR U.S. EQUITY ULTRA BU|36.52
20260408|45782C466|NJAN|237|INNOVATOR GROWTH-100 POWER BUF|53.98
20260408|45782C474|KJAN|126|INNOVATOR U.S. SMALL CAP POWER|42.16
20260408|45782C508|PJAN|884|INNOVATOR U.S. EQUITY POWER BU|46.44
20260408|45782C516|EJAN|353|INNOVATOR ETFS TR EMERGING MKT|34.08
20260408|45782C599|KOCT|140|INNOVATOR LADDERED FUND OF U.S|34.29
20260408|45782C771|BOCT|15|INNOVATOR U.S. EQUITY BUFFER E|48.49
20260408|45782C797|POCT|173|INNOVATOR U.S. EQUITY POWER BU|43.49
20260408|45782C805|UAPR|3413|INNOVATOR U.S. EQUITY ULTRA BU|33.51
20260408|45782C821|UOCT|406|INNOVATOR U.S. EQUITY ULTRA BU|38.57
20260408|45782C839|UJUL|10|INNOVATOR U.S. EQUITY ULTRA BU|38.63
20260408|45782C862|LOUP|664|INNOVATOR ETFS TR INNOVATOR DE|69.96
20260408|45782C888|BAPR|1103|INNOVATOR U.S. EQUITY BUFFER E|49.54
20260408|45782T105|INMB|9|INMUNE BIO INC COM ACCD INV|1.27
20260408|45783Y111|ZAUG|1|INNOVATOR ETFS TR EQUITY DEFIN|26.76
20260408|45783Y145|IAUG|154|INNOVATOR ETFS TR INTL DEVELOP|28.81
20260408|45783Y152|QHDG|4|INNOVATOR ETFS TR HEDGED NASDA|28.60
20260408|45783Y178|IBUF|1480|INNOVATOR ETFS TR INTL DEV 10 |29.72
20260408|45783Y210|EBUF|15431|INNOVATOR ETFS TR EMERGING MAR|29.73
20260408|45783Y228|RBUF|110|INNOVATOR ETFS TR U S SMALL CA|29.48
20260408|45783Y269|NJUN|1705|INNOVATOR ETFS TR INNOVATOR GR|31.59
20260408|45783Y301|XBAP|78|INNOVATOR ETF TR US EQUITY ACC|39.46
20260408|45783Y319|LAPR|1353|INNOVATOR ETFS TR INNOVATOR PR|25.08
20260408|45783Y335|AAPR|515|INN.ETFS TR INN.EQTY DEFINED P|28.88
20260408|45783Y343|IMAR|1868|INNOVATOR ETFS TR INTL DEVELOP|29.22
20260408|45783Y350|IFEB|75|INNOVATOR ETFS TR INTL DEVELOP|30.01
20260408|45783Y418|AJAN|871|INNOVATOR ETFS TR EQUITY DEFIN|27.71
20260408|45783Y442|ZALT|736|INNOVATOR ETFS TR U S EQUITY 1|32.70
20260408|45783Y459|INOV|67|INNOVATOR ETFS TR INTL DEVELOP|34.99
20260408|45783Y475|EALT|12893|INNOVATOR ETFS TR INNOVATOR U |33.91
20260408|45783Y491|OCTJ|102|INNOVATOR ETFS TR PREMIUM INCO|23.75
20260408|45783Y533|ISEP|315|INNOVATOR ETFS TR INTL DEVELOP|32.96
20260408|45783Y541|TJUL|57|INNOVATOR ETFS TR INNOVATOR EQ|29.51
20260408|45783Y616|APRJ|4530|INNOVATOR ETFS TR PREM INCOME |24.58
20260408|45783Y673|SFLR|8622|INNOVATOR ETFS TR EQUITY MANAG|35.81
20260408|45783Y699|XUSP|70|INNOVATOR ETFS TR UNCAPPED ACC|44.82
20260408|45783Y731|BSTP|140|INNOVATOR ETFS TR BUFFER STEP-|36.37
20260408|45783Y756|BUFB|17060|INNOVATOR ETFS TR LADDERED FD |36.34
20260408|45783Y780|XBJA|6131|INNOVATOR ETFS TR US EQUITY AC|31.64
20260408|45783Y806|XTJL|9083|INNOVATOR ETFS TR US EQUITY AC|38.75
20260408|45783Y830|XTOC|4654|INNOVATOR ETFS TR U S EQUITY A|32.85
20260408|45783Y848|XBOC|82|INNOVATOR ETFS TR US EQUITY AC|33.20
20260408|45783Y855|BALT|162|INNOVATOR ETFS TR|33.55
20260408|45783Y889|XBJL|98|INNOVATOR ETFS TR US EQUITY AC|38.29
20260408|45784N205|NSEP|170|INNOVATOR ETFS TR GROWTH-100 P|29.00
20260408|45784N262|KBFR|95|INNOVATOR ETFS TR INNOVATOR US|24.95
20260408|45784N270|NBFR|342|INNOVATOR ETFS TR INNOVATOR NA|24.51
20260408|45784N296|XBFR|1849|INNOVATOR ETFS TR EQUITY MANAG|24.72
20260408|45784N312|DDNQ|260|INNOVATOR ETFS TR INNOVATOR GR|19.62
20260408|45784N320|DDSQ|58334|INNOVATOR ETFS TR EQUITY DUAL |20.13
20260408|45784N353|DDTA|25|INNOVATOR ETFS TR EQUITY DUAL |19.23
20260408|45784N379|DDFM|4134|INNOVATOR ETFS TR EQUITY DUAL |18.89
20260408|45784N387|IFLR|249|INNOVATOR ETFS TR INTL DEV MAN|50.90
20260408|45784N411|DDTF|72|INNOVATOR ETFS TR EQUITY DUAL |18.82
20260408|45784N429|DDTJ|106|INNOVATOR ETFS TR EQUITY DUAL |18.72
20260408|45784N437|DDFD|430|INNOVATOR ETFS TR INNVTOR EQTY|19.06
20260408|45784N445|DDTD|2219|INNOVATOR ETFS TR INNOVATR EQT|18.85
20260408|45784N460|DDTN|861|INNOVATOR ETFS TR EQUITY DUAL |18.88
20260408|45784N510|DDTL|394|INNOVATOR ETFS TR EQUITY DUAL |20.88
20260408|45784N551|DDFA|306243|INNOVATOR ETFS TR EQUITY DUAL |19.32
20260408|45784N577|TOCT|160|INNOVATOR ETFS TR EQTY DEFINED|26.37
20260408|45784N585|ACII|36358|INNOVATOR ETFS TR INDEX AUTOCA|25.22
20260408|45784N593|ACEI|1|INNOVATOR ETFS TR EQUITY AUTOC|23.46
20260408|45784N619|BFRZ|1224|INNOVATOR ETFS TR EQTY MANAGED|26.45
20260408|45784N668|KMAY|321|INNOVATOR ETFS TR U S SMALL CA|28.85
20260408|45784N692|QBF|11|INNOVATOR ETFS TR UNCAPPED BIT|17.17
20260408|45784N726|ZAPR|21506|INNOVATOR ETFS TR EQUITY DEFIN|26.14
20260408|45784N759|KMAR|3047|INNOVATOR ETFS TR INNOVATOR U |29.44
20260408|45784N767|NMAR|674|INNOVATOR ETFS TR GROWTH-100 P|29.63
20260408|45784N791|NFEB|1765|INNOVATOR ETFS TR INNOVATOR GR|27.72
20260408|45784N809|ZNOV|45005|INNOVATOR ETFS TR EQUITY DEFIN|26.67
20260408|45784N817|ZJAN|54|INNOVATOR ETFS TR EQUITY DEFIN|27.38
20260408|45784N882|APOC|5228|INNOVATOR ETFS TR EQUITY DEFIN|25.83
20260408|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260408|45817G201|IDN|1075|INTELLICHECK INC COM STK (DE) |7.97
20260408|45824Q804|GCTK|14402|GLUCO TRACK INC|0.68
20260408|45825X204|INLX|213|INTELLINETICS INC|7.95
20260408|45828E104|ICG|573|INTCHAINS GROUP LTD ADS REPSTG|1.24
20260408|45828F101|IGCRF|2229|INTEGRATED CYBER SOLUTIONS INC|0.44
20260408|45828J202|INTS|1294|INTENSITY THERAPEUTICS INC COM|5.25
20260408|45840Y500|TRNR|51806|INTERACTIVE STRENGTH INC COM P|1.32
20260408|45841N107|IBKR|1092|INTERACTIVE BROKERS GROUP, INC|68.11
20260408|45866F104|ICE|20|INTERCONTINENTAL EXCHANGE INC |166.30
20260408|45867G101|IDCC|1531|INTERDIGITAL|315.42
20260408|458685104|INTG|349|INTERGROUP CORP|35.54
20260408|458977402|ITMSF|3939|INTERMAP TECHNOLOGIES CORP|1.22
20260408|459044103|IBOC|14|INTL BANCSHARES CORP (TX)|68.23
20260408|46050R102|THM|7272|INTERNATIONAL TOWER HILL MINES|2.33
20260408|46090A663|PIPE|86|INVESCO ACTIVELY MANAGED ETF T|29.45
20260408|46090A671|QBIG|2|INVESCO ACTIVELY MANAGED ETF T|34.61
20260408|46090A689|QQA|3650|INVESCO ACTIVELY MANAGED ETF T|50.70
20260408|46090A697|RSPA|8616|INVESCO ACTVLY MNGD ETF TR S&P|50.38
20260408|46090A713|EFAA|4882|INVESCO ACTIVELY MANAGED ETF T|53.26
20260408|46090A747|IROC|6493|INVESCO ACTIVELY MANG EXC TRD |50.61
20260408|46090A853|GTOQ|94|INV ACT MNGD ETF TR INV HIGH Y|22.22
20260408|46090A879|VRIG|868|INVESCO ACTIVELY MANAGED ETF F|25.07
20260408|46090E103|QQQ|22335|INVESCO QQQ TR|588.59
20260408|46090F100|PDBC|115554|INVESCO ACT MGE ET CMDT FD TR |17.52
20260408|46090F308|PDBA|111164|INV.ACT.MANGD EXCH-TRD COMM.FD|36.05
20260408|46090N103|FXA|41|INVESCO CURRENCYSHARES AUSTRAL|69.03
20260408|46092D145|ONDU|383|INVESTMENT MANAGERS SER TR II |9.37
20260408|46092D160|SMZ|308|INVESTMENT MANAGERS SER TR II |66.44
20260408|46092D178|BEZ|3386|INVESTMENT MANAGERS SER TR II |17.81
20260408|46092D186|APLZ|484|INVESTMENT MANAGERS SER TR II |18.30
20260408|46092D194|NBIZ|41920|INVESTMENT MNGERS SER TR II TR|8.09
20260408|46092D202|QBTX|196202|INVMENT MNGERS SER TR II TRADR|7.12
20260408|46092D269|USAX|1570|INVESTMENT MANAGERS SER TR II |12.11
20260408|46092D327|NNEX|11603|INVESTMENT MANAGERS SER TR II |5.40
20260408|46092D376|BEX|28334|INVESTMENT MANAGERS SER TR II |16.75
20260408|46092D384|TSLQ|3000|INVT MNRG SR TR II TRDR 2X SHO|27.95
20260408|46092D392|COZX|3726|INVESTMENT MANAGERS SER TR II |10.84
20260408|46092D434|FLYT|11211|INVESTMENT MANAGERS SER TR II |23.01
20260408|46092D459|WULX|370|INVESTMENT MANAGERS SER TR II |24.77
20260408|46092D574|ENPX|5371|INVESTMENT MANAGERS SER TR II |11.77
20260408|46092D624|VOYX|449|INVESTMENT MANAGERS SER TR II |11.93
20260408|46092D632|NVTX|214|INVESTMENT MANAGERS SER TR II |20.20
20260408|46092D657|PONX|246|INVESTMENT MANAGERS SER TR II |5.97
20260408|46092D665|APLX|200181|INVESTMENT MANAGERS SER TR II |12.20
20260408|46092D681|LRCU|2105|INVESTMENT MANAGERS SER TR II |34.12
20260408|46092D731|QQQP|85|INVESTMENT MANAGERS SER TR II |157.28
20260408|46092D749|MQQQ|3965|INVESTMENT MANAGERS SER TR II |162.96
20260408|46115H107|ISNPY|12805|INTESA SANPAOLO SPA SPONS ADR |37.98
20260408|46125A100|LUNR|3075906|INTUITIVE MACHINES, INC. CL A |22.73
20260408|46127B106|IMF|45|INVESCO ACTIVELY MANAGED EXC T|51.44
20260408|46131J103|VKQ|3234|INVESCO MUNICIPAL TRUST COM SH|9.66
20260408|46132E103|VKI|546|INVESCO ADVANTAGE MUN INC TR I|8.85
20260408|46132H106|VCV|2804|INVESCO CALIFORNIA VAL MUNI IN|10.34
20260408|46132K109|VPV|1528|INVESCO PENNSYLVANIA VALUE MUN|10.52
20260408|46132P108|IIM|831|INVESCO VALUE MUNI INCM TR COM|12.10
20260408|46137V118|PSP|141|INVESCO ETF TR GLOBAL LISTED P|56.76
20260408|46137V134|PBW|24285|INVESCO EXCHANGE-TRADED FD TR |31.18
20260408|46137V258|RPV|47|INVESCO EXCHANGE-TRADED FD TR |108.03
20260408|46137V274|RSPU|3712|INVESCO S&P 500 EQUAL WEIGHT U|81.99
20260408|46137V282|RSPT|2|INVESCO S&P 500 EQUAL WEIGHT T|46.82
20260408|46137V324|RSPN|366|INVESCO S&P 500 EQUAL WEIGHT I|57.96
20260408|46137V357|RSP|25798|INVESCO S&P 500 EQUAL WEIGHT E|193.49
20260408|46137V381|RSPD|109|INVESCO ETF TR S&P 500 EQUAL W|53.19
20260408|46137V423|SPVM|1023|INVESCO S&P 500 VALUE WITH MOM|69.57
20260408|46137V449|EQWL|196|INVESCO EXCHANGE-TRADED FD TR |115.92
20260408|46137V480|XSVM|251|INVESCO S&P SMALLCAP VALUE WIT|61.39
20260408|46137V506|PFM|573|INVESCO EXCHANGE-TRADED FD TR |51.36
20260408|46137V522|UPGD|1427|INVESCO BLOOMBERG ANALYST RATN|73.57
20260408|46137V548|PID|62658|INVESCO EXCHANGE-TRADED FD TR |22.48
20260408|46137V662|PJP|43|INVESCO EXCHANGE-TRADED FD TR |102.61
20260408|46137V688|KNCT|268|INVESCO EXCHANGE-TRADED FD TR |144.79
20260408|46137V738|PWV|931|INVESCO EXCHANGE-TRADED FD TR |70.42
20260408|46137V746|PWB|3019|INVESCO EXCHANGE-TRADED FD TR |130.07
20260408|46137V753|PBJ|1573|INVESCO EXCHANGE-TRADED FD TR |49.88
20260408|46137V795|PUI|15529|INVESCO EXCHANGE-TRADED FD TR |47.59
20260408|46137V803|PEZ|20|INVESCO EXCHANGE-TRADED FD TR |96.27
20260408|46137V811|PTF|100|INVESCO EX-TRADED FD TR INVESC|93.06
20260408|46137V837|PDP|50|INVESCO EXCHANGE-TRADED FD TR |123.97
20260408|46137V845|PRN|121|INVESCO EX-TRADED FD TR INVESC|200.70
20260408|46137V852|PTH|149|INVESCO EXCHANGE-TRADED FD TR |49.73
20260408|46137Y609|RSPC|2|INVESCO ETF TR S&P 500 EQUAL W|37.73
20260408|46137Y872|PXJ|88|INVESCO EXCHANGE-TRADED FD TR |42.19
20260408|46138E149|PSCH|53|INVESCO S&P SMALLCAP HEALTH CA|41.54
20260408|46138E172|PSCC|922|INVESCO S&P SMALLCAP CONSUMER |31.56
20260408|46138E206|PWZ|291|INVESCO CALIFORNIA AMT-FREE MU|24.08
20260408|46138E214|IDHQ|1951|INVESCO ETF TF II S&P INTL DEV|35.91
20260408|46138E230|IDLV|344|INVESCO ETF II S&P INTL DEV LO|34.83
20260408|46138E263|CGW|168|INVESCO ETF TR II S&P GLOBAL W|64.56
20260408|46138E297|EELV|1|INVESCO ETF TR II S&P EMERGING|28.11
20260408|46138E354|SPLV|70|INVESCO ETF TR II S&P 500 LOW |73.76
20260408|46138E370|SPHB|73|INVESCO ETF TR II S&P 500 HIGH|117.81
20260408|46138E404|PCEF|576|INVESCO CEF INCOME COMPOSITE E|19.01
20260408|46138E511|PGX|810|INVESCO ETF TR II PFD ETF|11.04
20260408|46138E529|PZT|274|INVESCO ETF TR II N Y AMT -FRE|22.23
20260408|46138E537|PZA|10008|INVESCO ETF TR II NATL AMT-FRE|23.14
20260408|46138E578|FDIQ|2|INV ETF TR II INV BLOOMBERG FI|69.48
20260408|46138E628|KBWB|8447|INVESCO ETF TR II KBW BANK ETF|81.27
20260408|46138E636|PICB|1254|INVESCO ETF TR II INTL CORP BD|23.20
20260408|46138E651|PIO|74|INVESCO EXCHANGE-TRADED FD TR |43.81
20260408|46138E693|PFIG|361|INVESCO ETF TR II FUNDAMENTAL |24.08
20260408|46138E735|PDN|516|INVESCO EXCNGE-TRD FD TR II RA|43.94
20260408|46138E842|DWAS|3122|INVESCO EXCHANGE-TRADED FD TR |101.57
20260408|46138E875|PIZ|3501|INVESCO EX-TRADED FD TR II INV|50.66
20260408|46138G300|XSHQ|782|INVESCO ETF TR II S&P SMALLCAP|42.57
20260408|46138G375|QEW|32|INVESCO EXCHANGE-TRAD FD TR II|24.67
20260408|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.80
20260408|46138G409|PSCU|7|INVESCO FD TR II S&P SMALLCAP |61.97
20260408|46138G433|KLMT|1361|INVESCO EXCHANGE-TRADED FD TR |30.70
20260408|46138G458|DIVG|153|INV EXCHG-TRADED FD TR II S&P |34.81
20260408|46138G508|BKLN|45375|INVESCO ETF TR II SR LN ETF|20.50
20260408|46138G516|RSPE|857|INVESCO EXCHANGE-TRADED FD TR |29.75
20260408|46138G540|QQMG|755|INVESCO EXCHANGE-TRADED FD TR |40.37
20260408|46138G565|QVMS|39|INVESCO ETF TR II S&P SMALLCAP|29.64
20260408|46138G581|QVML|5|INVESCO EXCHANGE-TRADED FD TR |38.89
20260408|46138G664|RWJ|4863|INVESCO EXCHANGE-TRADED FD TR |51.13
20260408|46138G706|TAN|229|INVESCO ETF TR II SOLAR ETF|53.47
20260408|46138G847|PBD|20|INVESCO ETF TR II GLOBAL CLEAN|17.89
20260408|46138G870|VRP|3084|INVESCO ETF TR II VAR RATE PFD|24.14
20260408|46138J411|BSMV|7840|INVESCO ETF SELF-INDEXED FD TR|20.97
20260408|46138J437|IMFL|1159|INVESCO EX TR SELF INDX FD TR |31.89
20260408|46138J445|BSMU|1221|INVESCO EXCHANGE SELF-IND TR|21.90
20260408|46138J460|BSCU|363|INVESCO EXC SELF-IND TR|16.76
20260408|46138J478|BSMT|3404|INVESCO BULLETSHARES 2029 MUNI|23.09
20260408|46138J486|BSMS|3607|INVESCO BULLETSHARES 2028 MUNI|23.44
20260408|46138J494|BSMR|318|INVESCO BULLETSHARES 2027 MUNI|23.68
20260408|46138J510|BSMQ|2428|INVESCO BULLETSHARES 2026 MUNI|23.63
20260408|46138J585|BSJR|1748|INVESCO INDX TR|22.45
20260408|46138J593|OMFS|40|INVESCO EXCHANGE-TRADED SELF-I|46.07
20260408|46138J791|BSCQ|28020|INVESCO ET SELF IDXD FD TR BUL|19.55
20260408|46138M109|FXB|499|INVESCO CURRENCYSHARES BRITISH|127.68
20260408|46138W107|FXY|494|INVESCO CURRENCYSHARES JAPANES|57.55
20260408|46139W502|IIGD|1|INVESCO EXCH-TRD SELF-INDEXED |24.64
20260408|46139W742|BSJX|1971|INVESCO EX-TR SELF-INDX FD TR |25.17
20260408|46139W759|BSCZ|4353|INVESCO EX-TR SELF-INDEX FD TR|20.61
20260408|46139W767|BSMY|817|INV EXCH-TRAD SELF-INDEX FD TR|24.41
20260408|46139W775|BSJW|1391|INVESCO ET SLF-INDXD FD TR BLT|25.38
20260408|46139W791|BSSX|236|INVESCO EXC-TRD SELF-INDX FD T|25.55
20260408|46139W825|BSCX|6889|INVESCO EXC-TRD SELF-INDX FD T|21.23
20260408|46139W833|BSMW|2840|INVESCO EXCHANGE-TRADED SELF-I|24.95
20260408|46139W858|BSCW|48|INVESCO EXG-TR SLF-INDX FD TR |20.66
20260408|46140H304|DBE|3926|INVESCO DB MULTI-SECTOR CMDT T|30.46
20260408|46140H700|DBB|38|INVESCO DB MULTI-SECTOR CMDT T|23.49
20260408|46141D104|UDN|4854|INVESCO DB US DOLLAR INDEX TR |18.07
20260408|46141T117|PPI|1627|INVESTMENT MANAGERS SERIES TRU|21.10
20260408|46143U518|GEVX|909|INVESTMENT MANAGERS SER TR TRA|55.98
20260408|46143U534|CEGX|76|INVESTMENT MANAGERS SER TR TRA|14.97
20260408|46143U542|ASTX|11632|INVESTMENT MANAGERS SER TR TRA|44.73
20260408|46144X115|NVDS|2998|INVESTMENT MNGRS SER TR II TRA|28.71
20260408|46144X131|SARK|5257|INVESTMENT MANAGERS SER TR II |32.54
20260408|46144X396|KNO|158|INVESTMENT MANAGERS SER TR II |52.96
20260408|46144X610|AAA|1|INVSTMNT MANGRS SER TR II ALTR|24.93
20260408|46152A387|AMZO|1|INVESTMENT MANAGERS SER TR II |23.92
20260408|46152A411|HLXX|2|INVESTMENT MANAGERS SER TR II |28.80
20260408|46152A429|AAOX|1003380|INVESTMENT MANAGERS SER TR II |33.27
20260408|46152A437|UNX|1616|INVESTMENT MANAGERS SER TR II |30.09
20260408|46152A452|SMU|100027|INVESTMENT MANAGERS SER TR II |9.70
20260408|46152A460|RGTU|6556|INVESTMENT MANAGERS SER TR II |13.88
20260408|46152A486|JOBX|1|INVESTMENT MANAGERS SER TR II |18.76
20260408|46152A494|IREX|79|INVESTMENT MANAGERS SER TR II |18.85
20260408|46152A510|CRMX|4051|INVESTMENT MANAGERS SER TR II |12.00
20260408|46152A528|CRDU|702|INVESTMENT MANAGERS SER TR II |19.36
20260408|46152A536|APPX|7|INVESTMENT MANAGERS SER TR II |28.96
20260408|46152A544|LABX|464|INVESTMENT MANAGERS SER TR II |17.37
20260408|46152A551|LEUX|3140|INVESTMENT MANAGERS SER TR II |16.41
20260408|46152A569|COHX|15711|INVESTMENT MANAGERS SER TR II |28.71
20260408|46152A577|CLSZ|5462|INVESTMENT MANAGERS SER TR II |20.11
20260408|46152A650|LITX|147720|INVESTMENT MANAGERS SER TR II |38.70
20260408|46152A668|SNXX|162005|INVESTMENT MANAGERS SER TR II |45.13
20260408|46152A718|UPSX|372|INV MGRS SER TR II TRADR 2X LO|14.75
20260408|46152A734|QUBX|5880|INVT MANAGERS SER TR II TRADR |7.30
20260408|46152A742|CWVX|6847|INVT MANAGERS SER TR II TRADR |23.07
20260408|46152A759|ARCX|12|INV MANAGERS SER TR II TRADR 2|15.50
20260408|461874109|EXOZ|104|EXOZYMES INC. COMMON STOCK|9.82
20260408|46222L108|IONQ|91854|IONQ INC COM (DE)|28.49
20260408|462260100|IOVA|247|IOVANCE BIOTHERAPEUTICS INC CO|3.32
20260408|46265G206|IQST|454|IQSTEL INC COM NEW|1.65
20260408|46265P206|IPW|23787|IPOWER INC COM NEW|1.28
20260408|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260408|46428Q109|SLV|2|ISHARES SILVER TRUST|65.94
20260408|46428R107|GSG|539|ISHARES S&P GSCI CMDITY-INDEXE|33.33
20260408|464285204|IAU|6810|ISHARES GOLD TRUST ISHARES NEW|88.46
20260408|464286103|EWA|48964|ISHARES MSCI AUSTRALIA ETF|28.54
20260408|464286178|GHYG|148|ISHARES INCUS & INTL HIGH YIEL|45.24
20260408|464286210|EUHY|628|ISHARES EURO HIGH YIELD CORPOR|52.63
20260408|464286251|CEMB|84|ISHARES J.P. MORGAN EM CORPORA|45.19
20260408|464286285|EMHY|1101|ISHARES J.P. MORGAN EM HIGH YI|39.40
20260408|464286343|POWR|104|ISHARES U.S. POWER INFRASTRUCT|26.21
20260408|464286392|URTH|11700|ISHARES MSCI WORLD ETF|182.47
20260408|464286400|EWZ|3898|ISHARES INC MSCI BRAZIL ETF|38.46
20260408|464286509|EWC|444770|ISHARES MSCI CANADA ETF|55.72
20260408|464286608|EZU|4231|ISHARES INC MSCI EUROZONE ETF |63.49
20260408|464286632|EIS|726|ISHARES INC MCSI ISRAEL ETF|118.37
20260408|464286665|EPP|54754|ISHARES INC|54.10
20260408|464286681|EUSA|357|ISHARES MSCI USA EQUAL WEIGHTE|102.71
20260408|464286707|EWQ|37133|ISHARES MSCI FRANCE ETF|44.02
20260408|464286715|TUR|7264|ISHARES MSCI TURKEY ETF|38.82
20260408|464286756|EWD|18152|ISHARES INC MSCI SWEDEN ETF|49.27
20260408|464286772|EWY|27527|ISHARES INC MSCI SOUTH KOREA E|127.19
20260408|464286806|EWG|2750|ISHARES MSCI GERMANY ETF|40.11
20260408|464286814|EWN|2668|ISHARES MSCI NETHERLNDS ETF|58.59
20260408|464286822|EWW|77384|ISHARES INC MSCI MEXICO ETF|75.94
20260408|464286871|EWH|35731|ISHARES MSCI HONG KONG ETF|23.25
20260408|464287101|OEF|1|ISHARES S&P 100 ETF|322.20
20260408|464287184|FXI|17482|ISHARES TR|35.48
20260408|464287192|IYT|8778|ISHARES TR U.S. TRANSPORTATION|75.45
20260408|464287234|EEM|21221|ISHARES MSCI EMERGING MARKETS |57.31
20260408|464287242|LQD|6864|ISHARES IBOXX $ INVESTMENT GRA|109.07
20260408|464287309|IVW|614|ISHARES S&P 500 GROWTH ETF|115.73
20260408|464287341|IXC|2|ISHARES TR GLOBAL ENERGY ETF|57.07
20260408|464287374|IGE|64430|ISHARES TR NORTH AMERN NAT RES|62.95
20260408|464287382|JPXN|1048|ISHARES JPX-NIKKEI 400 ETF|92.44
20260408|464287408|IVE|63|ISHARES S&P 500 VALUE ETF|212.06
20260408|464287432|TLT|1|ISHARES BARCLAYS 20+ YEAR TREA|86.64
20260408|464287440|IEF|236|ISHARES BARCLAYS|95.25
20260408|464287457|SHY|232|ISHARES BARCLAYS 1-3 YEAR TREA|82.34
20260408|464287515|IGV|2362|ISHARES EXPANDED TECH-SOFTWARE|80.50
20260408|464287580|IYC|157|ISHARES U.S. CONSUMER DISCRETI|96.58
20260408|464287614|IWF|6|ISHARES RUSSELL 1000 GR ETF|431.97
20260408|464287655|IWM|1189542|ISHARES RUSSELL 2000 ETF|252.91
20260408|464287663|IUSV|5|ISHARES CORE S&P U.S. VALUE ET|102.70
20260408|464287689|IWV|631|ISHARES RUSSELL 3000 ETF|375.58
20260408|464287697|IDU|36|ISHARES TR U S UTILS ETF|117.27
20260408|464287762|IYH|989|ISHARES TR|61.53
20260408|464287846|IYY|182|ISHARES TR|160.68
20260408|464288117|IGOV|3667|ISHARES TR|41.10
20260408|464288125|ISHG|40|ISHARES TR|74.44
20260408|464288158|SUB|700|ISHARES SHORT-TERM NATIONAL MU|106.38
20260408|464288166|AGZ|922|ISHARES AGENCY BOND ETF|109.56
20260408|464288182|AAXJ|139424|ISHARES MSCI ALL COUNTRY ASIA |97.52
20260408|464288208|IMCB|445|ISHARES MORNINGSTAR MID CAP ET|84.59
20260408|464288224|ICLN|106|ISHARES|17.85
20260408|464288257|ACWI|76600|ISHARES MSCI ACWI ETF|140.20
20260408|464288273|SCZ|15608|ISHARES TR MSCI EAFE SMALL CAP|79.71
20260408|464288281|EMB|480|ISHARES TR|93.99
20260408|464288323|NYF|6209|ISHARES NEW YORK MUNI BOND ETF|53.29
20260408|464288414|MUB|29589|ISHARES NATIONAL MUNI BOND ETF|106.57
20260408|464288489|IFGL|118|ISHARES INTERNATIONAL DEVELOPE|22.65
20260408|464288513|HYG|1700|ISHARES TR|79.72
20260408|464288521|USRT|3|ISHARES CORE U.S. REIT ETF|60.40
20260408|464288570|DSI|700|ISHARES ESG MSCI KLD 400 ETF|122.89
20260408|464288596|GBF|1|ISHARES TR|103.98
20260408|464288612|GVI|3024|ISHARES TR|106.51
20260408|464288620|USIG|541|ISHARES TR BROAD USD INBD ETFV|51.24
20260408|464288638|IGIB|1066|ISHARES TRUST ISHARES 5-10 YEA|53.19
20260408|464288646|IGSB|416|ISHARES TRUST ISHARES 1-5 YEAR|52.46
20260408|464288653|TLH|723|ISHARES TR|100.57
20260408|464288679|SHV|1233|ISHARES TR ISHARES 0-1 YEAR TR|110.14
20260408|464288687|PFF|5802|ISHARES TRUST ISHARES PFD AND |30.47
20260408|464288711|JXI|469|ISHARES TR GLOBAL UTILS ETF|87.89
20260408|464288729|EXI|384|ISHARES GLOBAL INDUSTRIALS ETF|184.55
20260408|464288737|KXI|99324|ISHARES TR GLOBAL CONSUMER STA|67.00
20260408|464288745|RXI|11|ISHARES TR|185.34
20260408|464288752|ITB|8769|ISHARES TR|88.85
20260408|464288760|ITA|5016|ISHARES TR|223.30
20260408|464288778|IAT|55|ISHARES TR|55.33
20260408|464288810|IHI|26040|ISHARES TR DOW JONES US MEDICA|53.19
20260408|464288828|IHF|12475|ISHARES TR|44.59
20260408|464288836|IHE|7860|ISHARES TR|85.99
20260408|464288844|IEZ|1515|ISHARES TR|29.13
20260408|464288877|EFV|4344|MSCI EAFE VALUE ETF|75.36
20260408|464288885|EFG|81883|MSCI EAFE GROWTH ETF|112.91
20260408|464289123|ENZL|556|ISHARES TR MSCI NEW ZEALAND ET|43.05
20260408|464289479|ILTB|15|ISHARES CORE 10+ YEAR USD BOND|49.07
20260408|464289511|IGLB|3|ISHARES 10+ YEAR INVESTMENT GR|49.77
20260408|464289842|EPU|23|ISHARES TR ISHARES MSCI PERU A|81.73
20260408|464289859|AOA|3388|ISHARES TR CORE 80/20 AGGRESSI|89.16
20260408|464289883|AOK|3|ISHARES TR CORE 30/70 CONSERVA|39.99
20260408|46429B267|GOVT|96|ISHARES U.S. TREASURY BOND ETF|22.85
20260408|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|47.62
20260408|46429B309|EIDO|39920|ISHARES TR MSCI INDONESIA ETF |15.24
20260408|46429B333|GNMA|1|ISHARES GNMA BOND ETF|44.31
20260408|46429B408|EPHE|1003|ISHARES MSCI PHILIPPINES ETF|24.89
20260408|46429B499|ENOR|1124|ISHARES TR MSCI NORWAY ETF|37.38
20260408|46429B515|EFNL|277|ISHARES TR MSCI FINLAND ETF|50.39
20260408|46429B523|EDEN|432|ISHARES TR MSCI DENMARK ETF|105.69
20260408|46429B598|INDA|293215|ISHARES MSCI INDIA INDEX FUND |47.36
20260408|46429B655|FLOT|33|ISHARES TR FLTG RATE NT ETF|50.83
20260408|46429B671|MCHI|162|ISHARES MSCI CHINA ETF|55.61
20260408|46429B747|STIP|333|ISHARES BARCLAYS 0-5 YEAR TIPS|103.45
20260408|46431W507|NEAR|1|ISHARES SHORT DURATION BOND AC|50.70
20260408|46431W515|TMET|679|ISHARES U S ETF TR TRANSITION |29.96
20260408|46431W531|AGRH|355|ISHARES U S ETF TR INT RATE HD|26.09
20260408|46431W598|CMDY|1048|ISHARES US ETF TR BLOOMBERG RO|60.42
20260408|46431W606|HYGH|2|ISHARES U S ETF TR INT RATE HE|85.65
20260408|46431W663|IEDI|78|ISHARES U S ETF TR ISHARES U.S|53.94
20260408|46431W705|LQDH|5|ISHARES U S ETF TR INT RATE HE|92.36
20260408|46431W838|MEAR|228|ISHARES SHORT MATURITY MUNICIP|50.26
20260408|46432F370|SIZE|2|ISHARES MSCI USA SIZE FACTOR E|160.13
20260408|46432F834|IXUS|15622|ISHARES TR|87.62
20260408|46432F842|IEFA|17409|ISHARES TR|91.75
20260408|46432F859|ISTB|397|IHARES CORE 1-5 YEARS USD BOND|48.34
20260408|46432F875|IYLD|173|ISHARES TR ISHARES MORNINGSTAR|21.78
20260408|46434G509|HEEM|4277|ISHARES CURRENCY HEDGED MSCI E|36.89
20260408|46434G764|EMXC|798|ISHARES INC MSCI EMERGING MKTS|79.93
20260408|46434G772|EWT|475|ISHARES INC MSCI TAIWAN ETF|71.82
20260408|46434G814|EWM|1272|ISHS MSCI MALAYSIA ETF|28.01
20260408|46434G822|EWJ|6584787|ISHARES MSCI JAPAN ETF|85.51
20260408|46434G830|EWI|3065|ISHARES INC MSCI ITALY ETF|54.79
20260408|46434G848|PICK|1230|ISHARES INC MSCI GLOBAL SELECT|57.61
20260408|46434G863|ESGE|168323|ISHARES, INC. ISHARES ESG AWAR|45.90
20260408|46434V100|SLQD|18722|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20260408|46434V266|ISCF|2707|ISHARES TR INTERNATIONAL SMALL|42.63
20260408|46434V316|GLOF|1906|ISHARES TR GLOBAL EQUITY FACTO|52.81
20260408|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|42.29
20260408|46434V423|KSA|49899|ISHARES TR MSCI SAUDI ARABIA E|38.78
20260408|46434V449|IMTM|465|ISHARES MSCI INTL MOMENTUM FAC|49.04
20260408|46434V456|IQLT|99|ISHARES MSCI INTL QUALITY FACT|46.77
20260408|46434V464|CRBN|5|ISHARES LOW CARBON OPTIMIZED M|225.43
20260408|46434V514|CNYA|897|ISHARES TR MSCI CHINA A ETF (D|33.70
20260408|46434V613|IUSB|974|ISHARES TRUST ISHARES CORE UNI|46.18
20260408|46434V696|IPAC|772|ISHARES TR ISHARES CORE MSCI P|77.66
20260408|46434V761|UAE|8375|ISHARES TR ISHARES MSCI UAE ET|18.41
20260408|46434V787|BYLD|2141|ISHARES TR YIELD OPTIMIZED BD |22.54
20260408|46434V860|TFLO|2120|ISHARES TREASURY FLOATING RATE|50.51
20260408|46434V878|ICSH|7960|ISHARES TR ISHARES ULTRA DURAT|50.51
20260408|46435GAA0|IBDR|11|ISHARES TR|24.17
20260408|46435G193|SUSC|2727|ISHARES TR ESG AWARE USD CORPO|23.13
20260408|46435G219|IGEB|10|ISHARES TR INVT GRADE SYSTEMAT|45.07
20260408|46435G243|SUSB|64|ISHARES TR ISHARES ESG AWARE 1|25.02
20260408|46435G250|HYDB|10|ISHARES TR HIGH YIELD SYSTEMAT|46.58
20260408|46435G334|EWU|466402|ISHS MSCI UTD KINGDOM ETF|46.32
20260408|46435G409|IVLU|5606|ISHARES TR EDGE MSCI INTL VALU|40.22
20260408|46435G417|IMTB|490|ISHARES TR|43.71
20260408|46435G516|ESGD|4219|ISHARES TRUST ISHARES ESG AWAR|96.98
20260408|46435G672|IAGG|479|ISHARES TR CORE INTL AGGREGATE|49.81
20260408|46435G839|HSCZ|1193|ISHARES TR CURRENCY HEDGED MSC|40.44
20260408|46435UAA9|IBDS|73|ISHARES TR|24.17
20260408|46435U283|IBMP|1977|ISHARES TR IBONDS DECEMBER 202|25.39
20260408|46435U325|IBMQ|155|ISHARES TR IBONDS DEC 2028 TER|25.52
20260408|46435U473|HYBB|84|ISHARES TR BB RATED CORPORATE |46.59
20260408|46435U515|IBDT|73|ISHARES TR IBONDS DEC 2028 TER|25.26
20260408|46435U549|EAGG|1156|ISHARES ESG AWARE U.S. AGGREGA|47.52
20260408|46435U556|ARTY|390|ISHARES FUTURE AI & TECH ETF|48.38
20260408|46435U796|SYSB|10830|ISHARES TR ISHARES SYSTEMATIC |88.84
20260408|46435U853|USHY|5|ISHARES TR BROAD USD HIGH YIEL|36.91
20260408|46435U861|DIVB|1|ISHARES TR CORE DIVID ETF(DE) |54.24
20260408|46436E130|IBDY|16|ISHARES TR IBONDS DEC 2033 TER|25.82
20260408|46436E148|IBTO|111|ISHARES TR IBONDS DEC 2033 TER|24.32
20260408|46436E163|IBMR|16974|ISHARES TR IBONDS DEC 2029 TER|25.35
20260408|46436E171|ILIT|882|ISHARES TR LITHIUM MINERS & PR|17.12
20260408|46436E189|ICOP|2076|ISHARES TR COPPER & METALS MNG|48.43
20260408|46436E205|IBDU|933|ISHARES TR IBONDS DEC 2029 TER|23.20
20260408|46436E221|EVUS|295|ISHARES TR ESG AWARE MSCI USA |32.24
20260408|46436E254|EFRA|1|ISHARES TR ENVIRONMENTAL INFRA|34.81
20260408|46436E270|ERET|84|ISHARES TR ENVIRONMENTALLY AWA|27.58
20260408|46436E288|LQDW|8|ISHARES TR INVT GRADE CORPORAT|23.97
20260408|46436E312|IBDX|248|ISHARES TR IBONDS DEC 2032 TER|25.26
20260408|46436E379|IBHI|1049|ISHARES TR IBONDS 2029 TERM HI|23.27
20260408|46436E403|GARP|6597|ISHARES TR ISHARES MSCI USA QU|65.45
20260408|46436E411|PABU|64|ISHARES TR ISHARES PARIS ALGND|67.08
20260408|46436E478|IBHG|35|ISHARES TR IBONDS 2027 TERM HI|22.05
20260408|46436E486|IBDW|1400|ISHARES TR IBONDS DEC 2031 TER|20.91
20260408|46436E494|LQDB|3907|ISHARES TR BBB RATED CORPORATE|86.30
20260408|46436E502|TECB|61|ISHARES TR US TECH BREAKTHROUG|56.67
20260408|46436E536|SVAL|690|ISHARES TR US SMALL CAP VALUE |36.68
20260408|46436E551|XJH|245|ISHARES ESG SELECT SCREENED S&|46.00
20260408|46436E569|XVV|715|ISHARES ESG SELECT SCREENED S&|50.00
20260408|46436E577|GOVZ|356|ISHARES 25+ YEAR TREASURY STRI|9.18
20260408|46436E593|IBTK|8823|ISHARES TR IBONDS DEC 2030 TER|19.68
20260408|46436E726|IBDV|1609|ISHARES TR|21.85
20260408|46436E742|EMXF|1937|ISHARES ESG ADVANCED MSCI EM E|48.10
20260408|46436E759|DMXF|600|ISHARES ESG ADVANCED MSCI EAFE|76.11
20260408|46436E767|USXF|853|ISHARES ESG ADVANCED MSCI USA |56.38
20260408|46436E817|KWT|1564|ISHARES TR MSCI KUWAIT ETF|36.78
20260408|46436E833|IBTI|4971|ISHARES TR IBONDS DEC 2028 TER|22.22
20260408|46436E841|IBTH|7060|ISHARES TR IBONDS DEC 2027 TER|22.38
20260408|46436E858|IBTG|12731|ISHARES TR IBONDS DEC 2026 TER|22.85
20260408|46438G117|SQLT|204|ISHARES TR MSCI USA SMALL CAP |25.97
20260408|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|25.07
20260408|46438G158|IBTR|378|ISHARES TR IBONDS DEC 2036 TER|25.04
20260408|46438G166|IBCB|9936|ISHARES TR IBONDS DEC 2036 TER|25.15
20260408|46438G216|IBMU|255|ISHARES TR ISHARES IBONDS DEC |25.28
20260408|46438G224|IBHM|3|ISHARES TR IBONDS 2033 TERM HI|25.28
20260408|46438G240|BTOT|107|ISHARES TR TOTAL USD FIXED INC|49.67
20260408|46438G257|ICPI|1203|ISHARES TR 0-1 YR TIPS BD ETF |50.74
20260408|46438G265|EUIG|912|ISHARES TR ISHARES EURO INVT G|49.48
20260408|46438G273|TENM|3007|ISHARES TR LARGE CAP 10% TARGE|25.10
20260408|46438G281|TENJ|25|ISHARES TR LARGE CAP 10% TARGE|24.98
20260408|46438G315|STEN|100|ISHARES TR LARGE CAP 10% TARGE|25.04
20260408|46438G323|XOEF|2629|ISHARES TR S&P 500 EX S&P 100 |26.73
20260408|46438G364|IBHL|580|ISHARES TR IBONDS 2032 TERM HI|25.30
20260408|46438G372|IBCA|806|ISHARES TR IBONDS DEC 2035 TER|25.65
20260408|46438G380|IBIL|7|ISHARES TR IBONDS OCT 2035 TER|25.55
20260408|46438G414|IBGB|2|ISHARES TR IBONDS DEC 2045 TER|24.42
20260408|46438G422|IBTQ|2356|ISHARES TR IBONDS DEC 2035 TER|25.23
20260408|46438G448|LMUB|15092|ISHARES TR LONG TERM NATIONAL |50.30
20260408|46438G455|MMAX|348|ISHARES TR LARGE CAP MAX BUFFE|26.56
20260408|46438G463|TWOX|81|ISHARES TR LARGE CAP ACCELERAT|27.06
20260408|46438G497|AQLT|5338|ISHARES TR MSCI GLOBAL QUALITY|27.98
20260408|46438G505|IBIC|447|ISHARES TR IBONDS OCT 2026 TER|25.91
20260408|46438G513|LDRI|9592|ISHARES TR ISHARES IBONDS 1-5 |25.44
20260408|46438G521|LDRT|1105|ISHARES TR ISHARES IBONDS 1-5 |25.18
20260408|46438G547|LDRH|99|ISHARES TR ISHARES IBONDS 1-5 |24.63
20260408|46438G570|TOPT|2946|ISHARES TR TOP 20 U S STOCKS E|29.01
20260408|46438G596|MADE|692|ISHARES TR U S MANUFACTURING E|33.89
20260408|46438G604|IBID|374|ISHARES TR IBONDS OCT 2027 TER|26.09
20260408|46438G620|IBGK|1|ISHARES TR IBONDS DEC 2054 TER|23.41
20260408|46438G653|IBDZ|140|ISHARES TR IBONDS DEC 2034 TER|26.06
20260408|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|25.78
20260408|46438G687|IBMS|429|ISHARES TR IBONDS DEC 2030 TER|25.87
20260408|46438G695|IWMW|236|ISHARES TR RUSSELL 2000 BUYWRI|37.12
20260408|46438G703|IBIE|4995|ISHARES TR IBONDS OCT 2028 TER|26.24
20260408|46438G711|IVVW|1234|ISHARES TR S&P 500 BUYWRITE ET|43.24
20260408|46438G745|ITDI|302|ISHARES TR LIFEPATH TARGET DAT|37.49
20260408|46438G760|ITDG|8128|ISHARES TR LIFEPATH TARGET DAT|37.55
20260408|46438G802|IBIF|938|ISHARES TR IBONDS OCT 2029 TER|26.26
20260408|46438G810|ITDC|315|ISHARES TR LIFEPATH TARGET DAT|34.07
20260408|46438G828|ITDB|30|ISHARES TR LIFEPATH TARGET DAT|32.97
20260408|46438G844|IRTR|189|ISHARES TR LIFEPATH RETIREMENT|30.69
20260408|46438G851|IBIJ|240|ISHARES TR IBONDS OCT 2033 TER|26.02
20260408|46438G869|IBII|416|ISHARES TR IBONDS OCT 2032 TER|25.92
20260408|46438G885|IBIG|405|ISHARES TR IBONDS OCT 2030 TER|26.27
20260408|46438M106|ETHB|104224|ISHARES STAKED ETHEREUM TR ETF|27.16
20260408|46438R105|ETHA|1598239|ISHARES ETHEREUM TR ETF SHS|15.95
20260408|46500E867|ISOU|6229|ISOENERGY LTD COM NEW (CANADA)|10.40
20260408|46520M204|ACCS|162|ACCESS NEWSWIRE INC COM NEW|8.36
20260408|46527C209|ITP|9367|IT TECH PACKAGING INC COM NEW |0.21
20260408|46571Y107|IIIV|11|I3 VERTICALS INC CLASS A COM (|22.51
20260408|465717106|ITOCY|41|ITOCHU CORP-ADR-|12.79
20260408|46578C108|IE|60009|IVANHOE ELEC INC COM|11.81
20260408|46579R104|IVPAF|30200|IVANHOE MINES LTD. COM CL A (C|7.42
20260408|46583A303|IVDA|6510|IVEDA SOLUTIONS INC COM PAR $.|0.25
20260408|46590V100|JBGS|4|JBG SMITH PPTYS COM SHS (MD)|14.52
20260408|466032109|JJSF|167|J & J SNACK FOODS CORP|81.69
20260408|46604H204|IZEA|916|IZEA WORLDWIDE INC COM NEW|3.58
20260408|466289105|JXAMY|2155|JX ADVANCED METALS CORP ADS (J|47.10
20260408|466367109|JACK|10539|JACK IN THE BOX INC.|10.96
20260408|46641Q118|JMEE|2371|J P MORGAN EXCH-TRAD FD TR JPM|67.89
20260408|46641Q126|JPRE|127|J P MORGAN EXCHANGE-TRADED FD |48.99
20260408|46641Q159|JPIE|4691|J P MORGAN EXCHANGE-TRADED FD |45.94
20260408|46641Q167|JAVA|3943|JP MORGAN ETF FD TR ACTIVE VAL|72.39
20260408|46641Q191|BBEU|135|JP MORGAN ETF TRUST BETABUILDE|73.21
20260408|46641Q209|JPIN|31027|JP MORGAN DIVERSIFIED RETURN I|72.02
20260408|46641Q233|BBAX|536|J P MORGAN BETABUILDERS DEVELO|60.52
20260408|46641Q241|BBAG|527|J P MORGAN EXCH-TRADED FD|46.08
20260408|46641Q266|JEMA|479|JPMORGAN ACTIVEBUILDERS EMERGI|52.73
20260408|46641Q274|JSCP|2189|JP MORGAN EXCH-TRADED FD TR SH|47.17
20260408|46641Q290|BBSC|14|JP MORGAN EXC-TRD TR BETABUILD|76.70
20260408|46641Q324|JIG|3989|J P MORGAN EXCHANGE-TRADED FD |75.48
20260408|46641Q332|JEPI|14396|J P MORGAN EXCHANGE-TRADED FD |56.52
20260408|46641Q407|JPUS|516|JPMORGAN DIVERSIFIED RETURN US|132.01
20260408|46641Q449|BBCB|83|J P MORGAN EX-TR FD TR BETABUI|45.32
20260408|46641Q654|JMST|18812|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260408|46641Q670|JCPB|1270|J P MORGAN EXCHANGE-TRADED FD |46.99
20260408|46641Q746|JPMB|1149|J P MORGAN USD EMERGING MARKET|39.30
20260408|46641Q779|JMOM|21473|J P MORGAN ETF TR U S MOMENTUM|69.44
20260408|46641Q837|JPST|64|JP MORGAN ETF TR ULTRA-SHORT I|50.48
20260408|46641Q845|JPSE|27|J P MORGAN DIVERSIFIED RETURN |53.21
20260408|46641Q878|BBHY|5|JPMORGAN BETABUILDERS USD HIGH|45.86
20260408|46641Q886|JPME|19237|JPMORGAN TR. DIVERSIFIED RETUR|116.53
20260408|46654Q104|JCPI|217|JP MORGAN EXCHANGE-TRADED FD T|48.25
20260408|46654Q203|JEPQ|537|J P MORGAN ETF TR NASDAQ EQUIT|55.92
20260408|46654Q492|ROCQ|1721|J P MORGAN ETF TR NASDAQ EQUIT|49.74
20260408|46654Q518|ROCY|3402|J P MORGAN ETF TR EQUITY PREM |50.05
20260408|46654Q542|JMMF|5538|JP MORGAN EXC-TRD FD TR 100% U|100.20
20260408|46654Q559|JFLX|3941|J P MORGAN EXCHANGE-TRADED FD |49.58
20260408|46654Q567|JOYT|4|J P MORGAN EXCHANGE-TRADED FD |53.67
20260408|46654Q575|JMTG|2098|J P MORGAN EXCH-TRADED FD TR M|50.88
20260408|46654Q591|HOLA|1692|JP MORGAN EXCH-TRD FD TR INTL |52.92
20260408|46654Q609|JGRO|39|J P MORGAN EXCHANGE-TRADED FD |85.77
20260408|46654Q617|JUSA|263|JP MORGAN EXCHANGE-TRADED FD T|59.57
20260408|46654Q633|JPHY|1102|J P MORGAN EXCHANGE-TRADED FD |50.18
20260408|46654Q658|JDIV|2407|J P MORGAN EXCHANGE-TRADED FD |53.16
20260408|46654Q674|MCDS|3|J P MORGAN ETF TR FUNDAMENTAL |60.41
20260408|46654Q740|JGLO|1274|J P MORGAN EXCHANGE-TRADED FD |65.76
20260408|46654Q757|JIVE|7375|JP MORGAN EXCHANGE-TRADED FD T|86.77
20260408|46654Q773|JPLD|3|J P MORGAN EXCHANGE-TRADED FD |52.11
20260408|46654Q781|JPEF|19920|J P MORGAN EXCHANGE-TRADED FD |72.44
20260408|46654Q807|BBEM|1113|JPMORGAN ETF FD TR BETABUILDER|66.42
20260408|46654Q815|JMSI|1671|JPMORGAN EXCHANGE-TRADED FD TR|49.87
20260408|46654Q831|BBLB|8461|J P MORGAN ETF TR BETABUILDERS|81.99
20260408|46654Q856|BBSB|69|J P MORGAN ETF TR BETABUILDERS|98.58
20260408|46658E107|JFB|1413|JFB CONSTR HLDGS CL A|6.23
20260408|46817M206|JXNPRA|1921|JACKSON FINL INC|25.47
20260408|47100L111|DFDVW|967|DEFI DEV CORP WT EXP 01/21/202|0.59
20260408|47100L301|DFDV|28405|DEFI DEVELOPMENT CORP. COMMON |3.47
20260408|47103U100|JSML|292|JANUS DETROIT STR TR HENDERSON|71.57
20260408|47103U209|JSMD|462|JANUS DETR STR TR HENDERSON SM|81.00
20260408|47103U613|JA|3232|JANUS DETROIT STR TR AA-A CLO |50.02
20260408|47103U639|JUDO|511|JANUS DETROIT STR TR HENDERSON|25.17
20260408|47103U670|JHAI|97|JANUS DETROIT STR TR GLOBAL AR|26.35
20260408|47103U688|JABS|140|JANUS DETROIT STR TR HENDERSON|49.87
20260408|47103U712|JIII|2631|JANUS DETROIT STR TR HENDERSON|49.71
20260408|47103U720|JMID|100|JANUS DETROIT STR TR HENDERSON|28.58
20260408|47103U746|JSI|4218|JANUS DETROIT STR TR HENDERSON|51.62
20260408|47103U753|JBBB|1|JANUS DETROIT STR TR HENDERSON|46.77
20260408|47103U779|JLQD|321|JANUS DETROIT STR TR JANUS HEN|41.38
20260408|47103U852|JMBS|20|JANUS DETROIT STR TR HENDERSON|45.34
20260408|47103U886|VNLA|78|JANUS HENDERSON SHORT DURATION|48.91
20260408|47109U104|JOF|1387|JAPAN SMALLER CAPITALIZATION F|10.88
20260408|47109W100|JPPHY|13798|JAPAN POST HOLDINGS CO LTD. AD|13.03
20260408|47109X108|JPPTY|5250|JAPAN POST BANK CO LTD.|17.37
20260408|471100305|JPSWY|1|JAPAN STL WKS LTD ADR UNSPONSO|29.48
20260408|471115402|JMHLY|33|JARDINE MATHESON HLDGS LTD ADR|73.13
20260408|476339205|JROOF|6745|JERICHO ENERGY VENTURES INC CO|0.07
20260408|47714H407|JTAIZZZZ|49830|JET AI INC COM PAR $0.0001|7.70
20260408|477839104|JBTM|54|JBT MAREL CORPORATION COMMON S|125.39
20260408|47804J107|JHML|463|JOHN HANCOCK MULTIFACTOR LARGE|79.12
20260408|47804J685|JHCP|814|JOHN HANCOCK EXCHANGE TRADED F|25.20
20260408|47804J719|JHHY|614|JOHN HANCOCK EXCHANGE TRADED F|25.53
20260408|47804J727|JDVI|34826|JOHN HANCOCK ETF TRUST DISCIPL|36.84
20260408|47804J776|JHPI|4554|JOHN HANCOCK ETF PREFERRED INC|22.72
20260408|47804J792|JHMB|726|JOHN HANCOCK EXCHANGE TRADED|22.04
20260408|47804J818|JHCB|85|JOHN HANCOCK CORPORATE BOND ET|21.27
20260408|47804J859|JHMD|2629|JOHN HANCOCK ETF TR MULTIFACTO|42.91
20260408|478160104|JNJ|15|JOHNSON AND JOHNSON|238.41
20260408|48115J109|DERM|11538|JOURNEY MED CORP COM (DE)|4.95
20260408|48127W106|JFIL|29769|JUBILANT FLAME INTL LTD COM|0.02
20260408|48128B655|JPMPRD|722|JPMORGAN CHASE& CO DEP SHS REP|24.57
20260408|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260408|48208F303|BNKK|3683|BONK, INC. COMMON PAR $0.001|2.43
20260408|48213Y107|JUSHF|425|JUSHI HLDGS INC CL B SUB VTG|0.49
20260408|482205101|JUTOY|457|JUTAL OFFSHORE OIL SERVICE LIM|13.85
20260408|48241F104|KBCSY|671|KBC Group NV Unsponsored ADR (|63.75
20260408|482497104|BEKE|22724|KE HLDGS INC SPONSORER ADS (CY|15.19
20260408|48251W609|KKRT|926|KKR & CO INC SUB NT(DE)|23.85
20260408|48253L205|KLXE|608|KLX ENERGY SVCS HLDGS INC COM |2.83
20260408|48253M104|KKRS|159|KKR GROUP FIN CO IX LLC SUB NT|16.15
20260408|48265W108|KPLUY|3894|K PLUS S AG SPON ADR (GERMANY |9.87
20260408|48282T104|KAI|9|KADANT INC.|294.20
20260408|48301P109|KIRGF|4171|KAIROS GOLD INC COM (CANADA)|0.29
20260408|483119202|KALA|134|KALA BIO, INC. COMMON STOCK (D|0.16
20260408|483497103|KALV|5265|KALVISTA PHARMACEUTICALS INC C|20.12
20260408|485537401|KAOOY|209|KAO CORP ADR REPSTG 1/5TH COM(|7.59
20260408|48563L101|KRT|89|KARAT PACKAGING INC COM|28.31
20260408|485785109|KPCPY|234|KASIKORNBANK PUB CO LTD UNSPON|23.90
20260408|48581R205|KSPI|100|KASPI KZ JSC SPONSORED ADR (KA|74.35
20260408|485859110|KPLTW|500|KATAPULT HLDGS INC WT EXP 06/0|.
20260408|486359201|KWHIY|1000|KAWASAKI HEAVY INDS LTD ADR|40.08
20260408|48669G303|KZIA|53733|KAZIA THERAPEUTICS LTD SPONSOR|9.62
20260408|486917107|KEEL|203459|KEEL INFRASTRUCTURE CORP COM|2.04
20260408|48817R870|RUNN|224|STRATEGIC TRUST RUNNING OAK EF|32.51
20260408|488401308|KMPB|1248|KEMPER CORP DEL FXD RATE RESET|22.87
20260408|491292108|KFFB|351|KENTUCKY FIRST FEDERAL BANCORP|4.45
20260408|492327101|KROS|300|KEROS THERAPEUTICS INC COM|12.24
20260408|492460100|KRYAY|1288|KERRY GROUP PLC SPONSORED ADR |78.80
20260408|492531108|KKOYY|125|Kesko OYJ Unsponsored ADR repr|11.23
20260408|494386204|KCDMY|1488|KIMBERLY-CLARK DE MEXICO S A B|11.88
20260408|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.06
20260408|49457M106|NAKA|93912|NAKAMOTO INC COM|0.21
20260408|494726102|TBXXF|1713|KING COPPER DISCOVERY CORP COM|0.60
20260408|495780207|KGSSF|98015|KINGMAN MINERALS LTD (CANADA) |0.09
20260408|49639K101|KC|4916|KINGSOFT CLOUD HLDGS LTD ADR (|13.57
20260408|496902404|KGC|167504|KINROSS GOLD CORP NEW|31.62
20260408|49721T507|KPRX|58308|KIORA PHARMACEUTICALS INC COM |2.16
20260408|49726J108|KXIAY|5965|KIOXIA HLDGS CORP ADR (JAPAN) |14.54
20260408|49845K101|KVYO|530|KLAVIYO INC COM SER A(DE)|18.64
20260408|49876K103|GRML|9993|GREENLAND MINES LTD. COMMON ST|0.31
20260408|49890A107|KLPPY|21|KLEPIERRE SA ADR(FRANCE)|20.41
20260408|49907V201|KSCP|111|KNIGHTSCOPE INC CL A NEW|3.74
20260408|499180107|KNRRY|7568|KNORR-BREMSE AG (GERMANY, FR) |28.77
20260408|499238202|USBC|10293|USBC, INC.|0.33
20260408|49989A109|KHOLY|43|Koc Holdings AS Unsponsored AD|21.38
20260408|50012K106|KDKCF|1898|KODIAK COPPER CORP COM CL B (C|0.62
20260408|50043K406|KGEI|4845|KOLIBRI GLOBAL ENERGY INC COM |5.39
20260408|500467501|ADRNY|3020|KONINKLIJKE AHOLD DELHAIZE N.V|48.35
20260408|50048U201|KBGGY|51077|KONGSBERG GRUPPEN ASA ADS (NOR|21.92
20260408|50050T100|KTEL|401|KONATEL INC|0.27
20260408|50066V305|KORE|548|KORE GROUP HLDGS INC COM NEW|9.15
20260408|500767199|KIQQ|328|KRANESHARES TR KRANESHARS INSP|23.20
20260408|500767272|KLIP|5595|KRANESHARES TR KWEB COVERED CA|25.47
20260408|500767280|KBAB|679|KRANESHARES TR 2X LONG BABA DA|8.81
20260408|500767330|KPDD|8|KRANESHARES TR 2X LONG PDD DAI|8.39
20260408|500767348|BUYO|3984|KRANESHARES TR MAN BUYOUT BETA|28.11
20260408|500767355|KCSH|10|KRANESHARES TR SUSTAINABLE ULT|25.06
20260408|500767363|AGIX|343|KRANESHARES TR ARTIFICIAL INTE|33.86
20260408|500767405|KBA|2054|KRANESHARES BOSERA MSCI CHINA |29.87
20260408|500767413|KBUF|2|KRANESHARES TR 90 KWEB DEFINED|27.94
20260408|500767421|KPRO|1|KRANESHARES TR 100 KWEB DEFINE|27.25
20260408|500767678|KRBN|350|KRANESHARES GLOBAL CARBON STRA|29.50
20260408|500767694|KSTR|624|KRANESHARES TR SSE STAR MKT 50|18.23
20260408|500767736|IVOL|16|KRANESHARES TR QUADRATIC INT R|18.58
20260408|500767835|KURE|2019|KRANESHARES TR MSCI ALL CHINA |17.79
20260408|500767850|KGRN|1755|KRANESHARES TR|28.16
20260408|500946108|KRRO|12472|KORRO BIO INC COM|13.91
20260408|500948708|MSFY|396|KURV ETF T KURV YIELD PREM STR|17.04
20260408|500948831|KCOP|4331|KURV ETF TR COPPER & MNG ENHAN|22.32
20260408|500948880|TSLP|137|KURV ETF TR KURV YIELD PREM ST|16.81
20260408|50106E107|KRNTY|2|KRONES AG ADR (GERMANY)|69.02
20260408|501173207|KUBTY|1530|KUBOTA CORPORATION (ONE ADS RE|79.14
20260408|501187108|KHNGY|25082|Kuehne & Nagel International A|46.00
20260408|501242101|KLIC|113|KULICKE & SOFA INDS INC|67.18
20260408|50125N104|KIROY|6525|Kumba Iron Ore Limited Sponsor|6.41
20260408|501270102|KRUS|8|KURA SUSHI USA INC CL A COM|72.99
20260408|50149R107|KUYAF|2166|KUYA SILVER CORP NEW (CANADA) |0.56
20260408|501506133|DFSCW|10|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260408|501889208|LKQ|2015|LKQ CORP|28.81
20260408|50202M102|LI|16941|LI AUTO INC SPONSORED ADR|18.42
20260408|502074503|LMFA|394|LM FDG AMER INC COM PAR $0.001|0.25
20260408|502117203|LRLCY|13634|L'OREAL CO ADR|82.02
20260408|50215C307|YHC|1|LQR HSE INC COM PAR $0.0001 (N|1.00
20260408|502441306|LVMUY|19|LVMH MOET HENNESSY LOUIS VUITT|109.78
20260408|50684B103|LFLRF|4000|LAFLEUR MINERALS INC (CANADA) |0.38
20260408|50732M101|LGCXF|7703|LAHONTAN GOLD CORP NEW COM|0.24
20260408|510915101|LVGLF|10356|LAKE VICTORIA GOLD LTD|0.22
20260408|511795106|LAKE|3082|LAKELAND INDUSTRIES INC|9.16
20260408|513272104|LW|14|LAMB WESTON HLDGS INC COM STK |40.58
20260408|514952100|LB|696|LANDBRIDGE CO LLC CL A|71.36
20260408|51509F105|LE|34714|LANDS END INC NEW|10.09
20260408|515098101|LSTR|3|LANDSTAR SYSTEM INC|166.84
20260408|51654W101|LTRN|4280|LANTERN PHARMA INC|1.76
20260408|51655R119|LNZAW|22569|LANZATECH GLOBAL INC WT EXP 01|0.02
20260408|51655R200|LNZA|936|LANZATECH GLOBAL, INC. COMMON |27.46
20260408|516560109|LPGCY|1744|LAOPU GOLD CO LTD ADS (CHN)|8.17
20260408|51807Q100|LASE|45454|LASER PHOTONICS CORP COM (DE) |0.91
20260408|518416409|ROUS|735|HARTFORD MULTIFACTOR US EQUITY|59.88
20260408|518416508|ROSC|95|HARTFORD MULTIFACTOR SMALL CAP|49.17
20260408|518416839|HQGO|85|LATTICE STRATEGIES TR HARTFORD|57.34
20260408|518439104|EL|137296|ESTEE LAUDER CO'S INC CL-A|69.17
20260408|518613203|LAUR|80|LAUREATE ED INC COM|34.30
20260408|52110K202|THMZ|458|LAZARD ACTIVE ETF TR EQUITY ME|29.70
20260408|52110K400|IDEQ|76599|LAZARD ACTIVE ETF TR INTL DYNA|32.03
20260408|52110K608|GLIX|911|LAZARD ACTIVE ETF TR LISTED IN|27.27
20260408|52110K707|SYZ|43|LAZARD ACTIVE ETF TR US SYSTEM|26.51
20260408|524038205|AIMN|361|AIMWELL PARTNERS COM NEW|0.12
20260408|52426X203|LEEEF|50406|LEEF BRANDS INC COM NEW (CANAD|0.16
20260408|52466B103|LZ|24443|LEGALZOOM COM INC COM|5.99
20260408|524660107|LEG|132|LEGGETT&PLATT INC|9.52
20260408|52468L406|LVHD|974|FRANKLIN U.S. LOW VOLATILITY H|42.71
20260408|52468L505|LVHI|19449|FRANKLIN INTERNATIONAL LOW VOL|40.90
20260408|524682200|LRGE|21|LEGG MASON ETF INVT TR CLEARBR|75.45
20260408|524682309|YLDE|1476|LEGG MASON ETF INVT TR FRANKLI|54.02
20260408|52476L109|LGN|24928|LEGENCE CORP CL A|54.98
20260408|525330106|LFS|12|LEIFRAS CO LTD ADS REPSTG ORD |2.51
20260408|52567D107|LMND|1864|LEMONADE INC COM (DE)|58.02
20260408|52603B107|TREE|224|LENDINGTREE INC NEW COM|41.08
20260408|526057104|LEN|145|LENNAR CORP CL A COMMON|85.62
20260408|526057302|LENB|110|LENNAR CORPORATION CL-B|83.19
20260408|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260408|529043408|LXP|595|LXP INDUSTRIAL TRUST COM NEW|47.59
20260408|52989T102|LNNGY|26|Li Ning Company Limited Unspon|69.30
20260408|53000A106|LIFFF|75|LI-FT PWR LTD (CANADA)|3.41
20260408|530158104|USA|74|LIBERTY ALL STAR EQUITY FUND|5.59
20260408|530307503|LBRDP|45|LIBERTY BROADBAND CORP CUM RED|23.42
20260408|53044R867|LDDFD|1|LIBERTY DEFENSE HLDGS LTD COM |5.25
20260408|530909308|LLYVK|10|LIBERTY LIVE HLDGS INC SER C L|97.94
20260408|53115L104|LBRT|6346|LIBERTY ENERGY INC. CL A COM|28.44
20260408|531229755|FWONK|245|LIBERTY MEDIA CORP DEL COM LIB|86.50
20260408|53160R105|LIBRF|19|LIBRA ENERGY MATLS INC|0.13
20260408|531850105|LTGHY|38570|LIFE HEALTHCARE GRP HOLDGS LTD|2.73
20260408|531914109|LWAY|25043|LIFEWAY FOODS INC|22.77
20260408|53222K205|LFVN|852|LIFEVANTAGE CORPORATION COMMON|4.04
20260408|53222Q103|LCUT|320|LIFETIME BRANDS, INC.|7.24
20260408|53271X108|LIMN|50988|LIMINATUS PHARMA INC CL A (DE)|0.18
20260408|53566P109|LCTX|1857|LINEAGE CELL THERAPEUTICS INC |1.52
20260408|53567A101|LINMF|11859|LINEAR MINERALS CORP COM (CAN)|0.04
20260408|53620U706|LGHL|31367|LION GROUP HLDG LTD ADR NEW 20|0.88
20260408|53656F144|TILL|16537|LISTED FDS TR TEUCRIUM AGRIC S|17.96
20260408|53656F268|UMMA|84485|LISTED FDS TR WAHED DOW JONES |31.11
20260408|53656F573|OVT|571|LISTED FDS TR OVERLAY SHS SHOR|21.98
20260408|53656F581|OVLH|680|LISTED FDS TR OVERLAY SHS HEDG|38.09
20260408|53656F599|HEGD|5401|LISTED FDS TR SWAN HEDGED EQUI|24.82
20260408|53656F607|HLAL|2377|LISTED FDS TR WAHED FTSE USA S|60.22
20260408|53656F623|INFL|3|LISTED FDS TR HORIZON KINETICS|52.97
20260408|53656F789|BETZ|912|LISTED FDS TRROUNDHILL SPORTS |18.27
20260408|53656F805|OVL|862|LISTED FDS TR OVERLAY SHS LARG|51.01
20260408|53656F854|OVM|9168|LISTED FDS TR OVERLAY SHARES M|21.65
20260408|53656F862|OVB|28|LISTED FDS TR OVERLAY SHS CORE|20.56
20260408|53656F870|OVF|127|LISTED FDS TR OVERLAY SHS FORE|29.68
20260408|53656F888|OVS|56|LISTED FDS TR OVERLAY SHS SMAL|37.05
20260408|53656G159|OEI|1054|LISTED FDS TR OPTIMIZED EQUITY|24.68
20260408|53656G167|TXXS|275|LISTED FDS TR 21 SHARES 2X LON|4.34
20260408|53656G175|TXXD|663|LISTED FDS TR 21 SHARES 2X LON|5.99
20260408|53656G209|BCDF|70|LISTED FDS TR HORIZON KINETICS|31.52
20260408|53656G316|CXRN|58|LISTED FDS TR TEUCRIUM 2X DAIL|19.07
20260408|53656G332|RSMV|2082|LISTED FDS TR RELATIVE STRENGT|26.57
20260408|53656G514|NVIR|11|LISTED FDS TR HORIZON KINETICS|39.64
20260408|53656H769|EZMO|164|LISTED FDS TR ALPHADROID BROAD|26.83
20260408|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|16.45
20260408|53700T736|PCIG|1098|LITMAN GREGORY FDS TR POLEN CA|8.06
20260408|53700T751|BDVG|124|LITMAN GREGORY FDS TR IMGP BER|13.12
20260408|538034109|LYV|694|LIVE NATION ENTERTAINMENT, INC|158.29
20260408|538146309|LPSN|25|LIVEPERSON INC COM NEW|2.76
20260408|53815P108|RAMP|90000|LIVERAMP HLDGS INC COM (DE)|27.35
20260408|53838J105|LVWR|25153|LIVEWIRE GROUP INC COM(DE)|1.59
20260408|53838J113|LVWRWS|171|LIVEWIRE GROUP INC WT EXP(DE) |0.05
20260408|53934A206|LXEH|519634|LIXIANG ED HLDG CO LTD SPONSOR|0.25
20260408|53946R106|LDI|31217|LOANDEPOT INC CL A|1.39
20260408|53946V206|LOBEF|3049|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260408|54150E104|LOMA|31864|LOMA NEGRA CORP SPONSORED ADS |11.45
20260408|54211Y107|LSEGY|1727|LONDON STK EXCHANGE GROUP PLC |29.78
20260408|54303L203|LGVN|106285|LONGEVERON INC COM CL A NEW|1.16
20260408|543446108|LOIMY|101|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260408|544312200|LSANF|200|LOS ANDES COPPER LTD COM NEW (|8.59
20260408|54570M116|LTRYW|597|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260408|54570M306|SEGG|140000|SPORTS ENTMT GAMING GLOBAL COR|0.56
20260408|54572F101|LOT|46786|LOTUS TECHNOLOGY INC SPONSORED|1.20
20260408|54738L109|LOVE|181|LOVESAC CO COM|15.44
20260408|549498202|LCID|305351|LUCID GROUP INC COM NEW|8.83
20260408|54975P201|LU|8602|LUFAX HLDG LTD ADS REPSTG SHS |1.80
20260408|550249106|LMRI|8390|LUMEXA IMAGING HLDGS INC COM|9.02
20260408|550371108|LUGDF|831|LUNDIN GOLD INC (CANADA)|78.90
20260408|55087P104|LYFT|69308|LYFT INC CL A (DE)|13.77
20260408|551073307|LYSDY|6400|LYNAS RARE EARTHS LIMITED AMER|14.05
20260408|55261F849|MTBPRK|2008|M&T BK CORP DEP SHS REPSTG 1/4|25.10
20260408|55261F864|MTBPRJ|1091|M & T BK CORP DEP SHS REPSTG 1|25.85
20260408|55261F872|MTBPRH|2999|M & T BK CORP PERP NON CUM PFD|24.77
20260408|552641102|MAIA|2549|MAIA BIOTECHNOLOGY INC COM|1.20
20260408|55272X508|MFAPRC|550|MFA FINL INC PFD SER C FIXED/F|22.36
20260408|55272X805|MFAO|264|MFA FINL INC SR NT 09.000% 08/|25.28
20260408|552738106|MFM|1102|MFS MUNICIPAL INCOME TRUST|5.28
20260408|55279B301|LITS|13400|LITE STRATEGY INC COM PAR $ (D|1.13
20260408|55286W108|MFSB|6735|MFS ACTIVE EXCHANGE TRADED FDS|24.98
20260408|55286W207|MFSG|5310|MFS ACTIVE EXCHANGE TRADED FDS|26.11
20260408|55286W306|MFSM|36388|MFS ACTIVE EXCHANGE TRADED FDS|24.98
20260408|55286W405|MFSI|35136|MFS ACTIVE EXCHANGE TRADED FDS|30.15
20260408|55286W504|MFSV|4484|MFS ACTIVE EXCHANGE TRADED FDS|26.89
20260408|55286W603|MMID|810|MFS ACTIVE EXCHANGE TRADED FDS|24.69
20260408|55286W702|BRCE|10|MFS ACTIVE EXCH TRADED FDS TR |25.48
20260408|55286W801|BRIE|9652|MFS ACTIVE EXCH TRADED FDS TR |27.46
20260408|55286W884|BREE|2440|MFS ACTIVE EXCH TRADED FDS TR |22.77
20260408|55293N109|MDA|24490|MDA SPACE LTD (CANADA)|28.59
20260408|55303J106|MGPI|24|MGP INGREDIENTS, INC NEW COM|19.07
20260408|553491101|MSADY|2|MS&AD INSURANCE GROUP HOLDINGS|25.77
20260408|55377L201|GLVT|740|GREENLIT VENTURES INC DEL COM |0.89
20260408|553859109|MVO|95894|MV OIL TRUST UNITS BENE INT|2.70
20260408|55401M100|MCFNF|22357|MCF ENERGY LTD (CANADA)|0.03
20260408|555927201|PWER|2|NOMURA ETF TRUST NOMURA ENERGY|41.18
20260408|555927508|EMEQ|9750|NOMURA ETF TRUST NOMURA FOCUSE|46.06
20260408|555927607|EXUS|202|NOMURA ETF TRUST NOMURA FOCUSE|24.53
20260408|555927862|FRWD|2155|NOMURA ETF TR TRANSFORMATIONAL|23.69
20260408|555927870|HTAX|344|NOMURA ETF TRUST NOMURA NATL H|24.39
20260408|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|24.86
20260408|556099109|MGNX|143|MACROGENICS INC|3.35
20260408|557441201|MSTI|2|MADISON ETFS TR MADISON SHORT-|20.45
20260408|557441300|MAGG|60|MADISON ETFS TR|20.38
20260408|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|17.93
20260408|559222401|MGA|1100|MAGNA INTL COM|54.13
20260408|55955D100|MGNI|71900|MAGNITE INC|12.05
20260408|56029Q408|MHNC|103|MAIDEN HLDGS NORTH AMERICA LTD|12.64
20260408|560292302|MHLA|467|MAIDEN HLDGS LTD NT (BMU)|11.70
20260408|56035L104|MAIN|12194|MAIN STREET CAPITAL CORP COM S|53.99
20260408|56064Q107|MEGI|135|NYLI CBRE GLOBAL INFRASTRUCTUR|14.80
20260408|56117J100|MBUU|1794|MALIBU BOATS INC CL A COM STK |24.15
20260408|56146T103|MAMA|196|MAMAS CREATIONS, INC. COMMON S|15.59
20260408|56167N191|TOGA|1|MANAGED PORTFOLIO SER|27.78
20260408|56167R606|LCR|500|MANAGED PORTFOLIO SER LEUTHOLD|37.58
20260408|56167R705|LST|882|MANAGED PORTFOLIO SER LEUTHOLD|41.07
20260408|56170L612|SWP|1179|MANAGER DIRECTED PORTFOLIOS SW|26.86
20260408|56170L695|VGSR|6091|MANAGER DIRECTED PORTFOLIOS VE|10.50
20260408|562678300|MNXXF|1804|MANGANESE X ENERGY CORP COM NE|0.08
20260408|56270V205|MGRX|27492|MANGOCEUTICALS INC COM NEW (TX|0.37
20260408|562803106|LOAN|8975|MANHATTAN BRIDGE CAPITAL INC C|4.80
20260408|563771203|MTEX|6|MANNATECH INCORPORATED|6.24
20260408|56565P103|MPLT|302|MAPLIGHT THERAPEUTICS INC COM |24.14
20260408|565788106|MARA|13952|MARA HOLDINGS, INC. COMMON STO|8.96
20260408|56624R108|MCHX|90|MARCHEX INC|1.57
20260408|56656T105|MBRFY|23583|MARFRIG ALIMENTOS SA SPONSORED|3.71
20260408|56782M107|MSRM|444|MUSHROOMS, INC.|0.02
20260408|56782V107|MRMD|61|MARIMED INC|0.07
20260408|57033N100|MAXQF|1313|MARITIME LAUNCH MARITIME LAUNC|0.49
20260408|570912105|MAKSY|5363|MARKS & SPENCER GROUP PLC SPON|9.15
20260408|571748102|MRSH|8921|MARSH COMMON STOCK|172.66
20260408|573134103|MRT|415|MARTI TECHNOLOGIES INC|2.01
20260408|573284106|MLM|791|MARTIN MARIETTA MATERIALS INC |594.43
20260408|573863107|MWYN|306|MARWYNN HLDGS INC COM|0.72
20260408|573874104|MRVL|70|MARVELL TECHNOLOGY INC|109.38
20260408|57403M104|MGLD|1|MARYGOLD COS INC COM|1.18
20260408|57628N101|MAMO|2729|MASSIMO GROUP COMMON STOCK|0.98
20260408|57638P104|MBC|3437|MASTERBRAND INC COM|8.16
20260408|576485205|MTDR|1211|MATADOR RES CO COM STK (TX)|64.49
20260408|57686G105|MATX|47|MATSON, INC COM|168.11
20260408|577125792|MEMX|83|MATTHEWS ASIA FDS EMERGING MKT|40.23
20260408|577125826|MINV|46|MATTHEWS ASIA FDS ASIA INNOVAT|39.08
20260408|577130586|ADVE|99|MATTHEWS INTL FDS ASIA DIVID A|41.66
20260408|577130594|JPAN|4|MATTHEWS INTL FDS JAPAN ACTIVE|37.26
20260408|577130610|INDE|504|MATTHEWS INTL FDS INDIA ACTIVE|26.22
20260408|57778N406|MIGI|139831|MAWSON INFRASTRUCTURE GROUP IN|2.86
20260408|58155Q103|MCK|34|MCKESSON CORPORATION|856.62
20260408|583543301|SLNH|10318|SOLUNA HOLDINGS INC COM NEW|0.71
20260408|58404N307|MEDAD|5564|MEDARO MNG CORP COM NO PAR(CAN|0.37
20260408|58463J304|MPT|19759|MEDICAL PROPERTIES TRUST INC|4.67
20260408|58506Q109|MEDP|19|MEDPACE HLDGS INC COM|508.52
20260408|58510H103|MRM|218|MEDIROM HEALTHCARE TECH INC SP|1.12
20260408|58517C404|BKTH|1|BREAKTHROUGH CHEMISTRY INC|0.13
20260408|589339209|MKKGY|2544|MERCK KGAA SPONSORED ADR (DEU)|25.19
20260408|590106100|MRLN|319131|MERLIN INC COM|6.30
20260408|59125R106|MTLFF|17810|METALLIS RES INC ORD SHS (CDA)|0.11
20260408|59126M106|MMNGF|2445|METALLIC MINERALS CORP COM (CA|0.20
20260408|59131A105|MQMIF|3119|METALQUEST MNG INC (CANADA)|0.22
20260408|59141L109|MPJPY|7431|METAPLANET INC ADR(JPN)|1.92
20260408|59156R108|MET|14388|METLIFE, INC|71.20
20260408|59165J105|MCBS|638|SEFTON RESOURCES INC ORDINARY |30.09
20260408|592688105|MTD|21|METTLER-TOLEDO INT'L INC|1270.00
20260408|594918104|MSFT|874|MICROSOFT CORP;COM USD0.000012|372.29
20260408|594960304|MVIS|88613|MICROVISION INC COM (WASH)|0.60
20260408|594972853|STRC|19859|STRATEGY INC VARIABLE RATE SER|100.00
20260408|594972861|STRD|128|STRATEGY INC 10.00% SERIES A P|74.17
20260408|594972887|STRK|12|STRATEGY INC 8.00% SERIES A PE|70.85
20260408|59503A204|MBOT|294|MICROBOT MED INC COM (ISR)|2.29
20260408|595112103|MU|19175|MICRON TECHNOLOGY INC|377.58
20260408|59516C106|MVST|161|MICROVAST HLDGS INC (DE)|1.49
20260408|59564R872|BDRX|125262|BIODEXA PHARMACEUTICALS PLC SP|3.35
20260408|60055P821|MCVT|1232|MILLER INVT TR MILLER CONV TOT|25.20
20260408|60253E107|MMRGF|90429|MINAURUM SILVER INC COM (CANAD|0.25
20260408|602687105|HYFT|6|MINDWALK HOLDINGS CORP COMMON |1.10
20260408|60365F109|MMED|3396|MINIMED GROUP INC COM|13.20
20260408|603693201|INKT|507|MINK THERAPEUTICS INC COM NEW |11.60
20260408|604749101|MIRM|8831|MIRUM PHARMACEUTICALS INC COM |95.65
20260408|606769404|MTSUY|34050|MITSUBISHI CORP ADR (JAPAN)|34.25
20260408|606776201|MIELY|836|MITSUBISHI ELEC. CORP ADR|67.24
20260408|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260408|606822104|MUFG|11320|MITSUBISHI UFJ FINANCIAL GROUP|17.64
20260408|606827202|MITSY|300|MITSUI & CO LTD ADR (US)|802.13
20260408|60683M109|MTSFY|1831|Mitsui Fudosan Co Ltd Unsponso|31.43
20260408|606844207|MMSMY|100|MITSUI KINZOKU CO LTD AMERICAN|39.41
20260408|60685L208|MSLOY|399|MITSUI OSK LINES LTD ADR NEW (|21.63
20260408|60739N101|BEEP|9114|MOBILE INFRASTRUCTURE CORPORAT|2.15
20260408|60743G118|MOBXW|1259|MOBIX LABS INC WT EXP 12/21/20|0.12
20260408|60743G209|MOBX|222909|MOBIX LABS INC COM CL A NEW (D|3.35
20260408|607677200|MDRNF|755|MODERN PLT BASED FOODS INC|0.08
20260408|60770K107|MRNA|360|MODERNA INC COM|50.11
20260408|60785L306|MODD|1|MODULAR MED INC COM PAR $0.001|5.24
20260408|608011102|MOGMF|2100|MOGOTES METALS INC COM(CANADA)|0.22
20260408|60855R100|MOH|7396|MOLINA HEALTHCARE,INC.|141.53
20260408|60871R209|TAP|23073|MOLSON COORS BEVERAGE COMPANY |45.05
20260408|60879E408|MNTS|362|MOMENTUS INC CL A PAR $0.00001|3.23
20260408|60919T100|MONRY|75|MONCLER S.P.A. AMERICAN DEPOSI|60.16
20260408|61022V107|MONOY|91|MONOTARO CO LTD OSAKA UNSPONSO|11.09
20260408|61178L101|MAUTF|13000|MONTAGE GOLD CORP (CANADA)|11.76
20260408|61747S504|MSPRA|1931|Morgan Stanley Dep Shs repstg |19.22
20260408|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.09
20260408|61763E207|MSPRF|1742|MORGAN STANLEY DEP SHS RPSTG 1|25.10
20260408|61769L841|MSSM|667|MORGAN STANLEY PATHWAY FDS SMA|52.60
20260408|61769L858|MSLC|9640|MORGAN STANLEY PATHWAY FDS LAR|52.44
20260408|617700109|MORN|14|MORNINGSTAR INC COM|176.63
20260408|61774R106|CVIE|313|MORGAN STANLEY ETF TR CALVERT |73.61
20260408|61774R114|EVPF|4226|MORGAN STANLEY ETF TR EATON VA|49.59
20260408|61774R304|CDEI|18|MORGAN STANLEY ETF TR CALVERT |78.81
20260408|61774R601|CVSB|2553|MORGAN STANLEY ETF TR CALVERT |50.61
20260408|61774R767|EVMO|144|MORGAN STANLEY ETF TR EATON VA|50.40
20260408|61774R783|EVYM|386|MORGAN STANLEY ETF TR EATON VA|50.09
20260408|61774R809|EVHY|243|MORGAN STANLEY ETF TR EATON VA|52.20
20260408|61774R817|XAGG|12438|MORGAN STANLEY ETF TR EATON VA|49.85
20260408|61774R825|EVSD|1547|MORGAN STANLEY ETF TR EATON VA|51.03
20260408|61774R841|EVTR|2|MORGAN STANLEY ETF TR EATON VA|50.90
20260408|61774R858|EVSM|28|MORGAN STANLEY ETF TR EATON VA|50.28
20260408|61774R866|PAPI|138246|MORGAN STANLEY ETF TR PARAMETR|27.44
20260408|61774R882|EVIM|133|MORGAN STANLEY ETF TR EATON VA|52.75
20260408|62011B201|MSGM|12546|MOTORSPORT GAMES INC CL A NEW |3.88
20260408|62188E202|MLCIL|63|MOUNT LOGAN CAP INC 8.00% NT D|23.22
20260408|62430M101|MVMDF|20741|MOUNTAIN VY MD INC COM (CAN)|0.05
20260408|62459M305|MOVE|4033|CORVEX INC COM PAR $0.001|12.13
20260408|624678108|MHGVY|11000|MOWI ASA ADR (NORWAY)|22.87
20260408|62548M209|CTEV|86|CLARITEV CORPORATION|16.92
20260408|626717102|MUR|4503|MURPHY OIL CORPORATION|42.74
20260408|62821U100|MECPFXXXX|124716|MUSTANG ENERGY CORP COM(CANADA|0.05
20260408|62822A103|MGROF|283|MUSTGROW BIOLOGICS CORP COM (C|0.43
20260408|628341109|OTLC|4125|ONCOTELIC THERAPEUTICS INC|0.04
20260408|62844N406|MYSZ|5|MY SIZE INC COM PAR $0.001 NEW|0.61
20260408|62856X300|QCLS|3634|Q/C TECHNOLOGIES INC COM PAR $|3.47
20260408|62857J201|MYO|11774|MYOMO INC COM NEW(DE)|0.68
20260408|628635203|MMCP|302|MAG MILE CAPITAL, INC. COMMON |0.45
20260408|62886E207|NCRRP|1827|NCR VOYIX CORP|1002.00
20260408|629050402|NECPY|5790|NEC CORP ADR NEW (JPN)|12.54
20260408|62911P300|GXAI|4441|GAXOS.AI INC COM PAR $0.0001 (|1.28
20260408|62913M305|NGLPRC|15|NGL ENERGY PARTNERS LP PERP PF|25.41
20260408|62914V106|NIO|4985|NIO INC ADS|6.14
20260408|62931J102|GASXF|493|NG ENERGY INTL CORP (CANADA)|1.05
20260408|629334103|NNGRY|86988|NN GROUP NV|40.52
20260408|629337106|NNBR|593|NN INC|1.45
20260408|62943Y105|BEKAY|213|Bekaert SA Unsponsored ADR (Be|4.89
20260408|62955X409|NAAS|922|NAAS TECHNOLOGY INC SPONSORED |2.51
20260408|62957T109|NCTKY|9|NABTESCO CORP AMERICAN DEPO|13.15
20260408|630079101|SLSN|4132|SOLESENCE INC COM|1.21
20260408|63008G203|NNDM|5160|NANO DIMENSION LTD SPONSORED A|1.63
20260408|63008J884|FEED|4037|ENVUE MEDICAL, INC. COMMON STO|1.82
20260408|630087302|NNVC|14060|NANOVIRICIDES INC COM PAR $0.0|1.08
20260408|63009J107|NBTX|2014|NANOBIOTIX S A SPONSORED ADS|30.14
20260408|63010H108|NNE|23306|NANO NUCLEAR ENERGY INC. COMMO|20.11
20260408|63010N105|NMGX|76|NANO MAGIC INC COM|0.06
20260408|63108T105|NASC|24902|NASCENT PHARMA HLDGS INC COM|0.02
20260408|631103108|NDAQ|20001|NASDAQ INC.COM STK|86.40
20260408|632307104|NTRA|188|NATERA INC COM|209.27
20260408|633643879|NBGRY|69547|NATIONAL BK GREECE S (GREECE) |15.34
20260408|637870205|NSAPRA|133|NATIONAL STORAGE AFFILIATES TR|22.75
20260408|637870304|NSAPRB|60|NATIONAL STORAGE AFFILIATES TR|31.45
20260408|63873X307|GQI|359|NATIXIS ETF TR GATEWAY QUALITY|55.08
20260408|63875W406|LSGR|18101|NATIXIS ETF TR II LOOMIS SAYLE|39.71
20260408|63903X103|GASNY|25000|NATURGY ENERGY GROUP (SPAIN)|6.14
20260408|63911H306|KITT|42132|NAUTICUS ROBOTICS, INC. COM PA|0.49
20260408|639193101|NAVN|13564|NAVAN INC CL A|12.46
20260408|63938C108|NAVI|6288|NAVIENT CORPORATION|8.50
20260408|63948Q105|NDTP|810|NDT PHARMACEUTICALS INC|0.85
20260408|63975K104|NDBKY|589|NEDBANK GROUP LTD SPONSORED AD|16.10
20260408|640655106|NEOV|20378|NEOVOLTA INC|2.97
20260408|64067L109|NPRFF|24991|NEPRA FOODS INC COM|0.16
20260408|64073L101|NPPTF|14488|NEPTUNE DIGITAL ASSETS CORP|0.57
20260408|64081V109|NRDY|115|NERDY INC CL A (DE)|0.84
20260408|64082X203|NGEN|9950|NERVGEN PHARMA CORP COM (CANAD|3.97
20260408|64110L106|NFLX|658|NETFLIX COM INC|98.82
20260408|64113L111|NCPLW|1468|NETCAPITAL INC WT EXP 07/05/27|0.02
20260408|64113L202|NCPL|23097|NETCAPITAL INC COM NEW (UT)|0.40
20260408|64118P109|NLST|4077|NETLIST, INC. COM STK|1.48
20260408|64131A105|STIM|385239|NEURONETICS INC COM|1.58
20260408|64135A101|NBET|177|NEUBERGER BERMAN ETF TR|40.94
20260408|64135A705|NBOS|25|NEUBERGER BERMAN ETF TR NEUBER|26.91
20260408|64135A770|NBIE|19552|NEUBERGER BERMAN ETF TR INTL C|24.79
20260408|64135A788|NEMD|42|NEUBERGER BERMAN ETF TR NEUBER|51.57
20260408|64135A804|NBSM|6365|NEUBERGER BERMAN ETF TR NEUBER|25.59
20260408|64135A846|NBTR|2|NEUBERGER BERMAN ETF TR NEUBER|50.13
20260408|64135A853|NBJP|300|NEUBERGER BERMAN ETF TR NEUBER|32.50
20260408|64135A879|NBFC|890|NEUBERGER BERMAN ETF TR NEUBER|50.34
20260408|64135A887|NBSD|7089|NEUBERGER BERMAN ETF TR NEUBER|50.75
20260408|64135V105|NKGFF|19|NEVADA KING GOLD CORP NEW COM |0.15
20260408|64136E102|NEUP|2218|NEUPHORIA THERAPEUTICS INC COM|4.61
20260408|641394101|NOPFF|272|NEVADA ORGANIC PHOSPHATE INC|0.12
20260408|641536107|NAUFF|4100|NEVGOLD CORP NEW COM (CA)|1.18
20260408|642045108|AESI|454034|NEW ATLAS HOLDCO INC CL A(DE) |11.24
20260408|64361Q101|VNOM|14899|VIPER ENERGY, INC. CLASS A COM|46.96
20260408|64428N109|NUAI|33307|NEW ERA ENERGY & DIGITAL, INC.|4.17
20260408|644393100|NFE|153039|NEW FORTRESS ENERGY INC. CLASS|0.59
20260408|647551308|NMFCZ|5|NEW MTN FIN CORP 8.25% NT DUE |25.39
20260408|64944P307|FLGPRU|2653|FLAGSTAR BANK, N.A|40.27
20260408|649445202|FLGPRA|872|FLAGSTAR BANK, N.A DEP SHS REP|21.59
20260408|64953X100|MMSD|68057|NY LIFE INVT ACT ETF NYLI MACK|25.40
20260408|64953X209|MMMA|16|NEW YORK LIFE INVT ACTIVE ETF |25.21
20260408|649604824|ADAMG|603|ADAMAS TRUST, INC. 9.125% SENI|24.66
20260408|649604832|ADAMI|8|ADAMAS TRUST, INC. 9.125% SENI|24.81
20260408|649604857|ADAMZ|900|ADAMAS TRUST INC 7.000% SER G |17.70
20260408|651346207|NEWDF|850|NEWFOUNDLAND DISCOVERY CORP CO|0.18
20260408|651495103|NLCP|2540|NEWLAKE CAP PARTNERS INC|13.86
20260408|65249B208|NWS|9470|NEWS CORP NEW CL B COM STK (DE|28.10
20260408|652526807|NEWTI|12|NEWTEKONE INC SR NT|25.17
20260408|652526872|NEWTH|440|NEWTEKONE INC SR NT FXD 8.625%|25.23
20260408|65290E101|NXT|578|NEXTPOWER INC. CL A COM|109.18
20260408|652941105|NXXT|16450|NEXTNRG INC COM|0.40
20260408|65339F655|NEEPRV|5936|NEXTERA ENERGY INC CORP UNIT 0|50.51
20260408|65339K829|NEEPRW|1404|NEXTERA ENERGY CAP HLDGS INC G|24.98
20260408|65340P106|NXE|43096|NEXGEN ENERGY LTD COM (CDA)|11.36
20260408|65345N106|NN|5072|NEXTNAV INC COM (DE)|15.07
20260408|65345V108|NXGCF|8705|NEXGOLD MNG CORP (CANADA)|1.08
20260408|65346E204|NEXM|705|NEXMETALS MNG CORP COM NEW(CAN|2.43
20260408|654106103|NKE|500|NIKE INC CL-B|42.69
20260408|65441V200|NINE|332|NINE ENERGY SVC INC COM NEW|8.76
20260408|654503101|NIPG|7308|NIP GROUP INC. SPONSORED ADS (|0.70
20260408|654566108|NPNGY|1|NIPPON GAS CO LTD ADR (JAPAN) |8.15
20260408|65461N104|NPXYY|349|NIPPON SANSO HLDGS CORP ADR UN|18.18
20260408|654611102|NPPHY|4007|NIPPON PAINT HLDGS CO LTD ADS |2.94
20260408|65479L108|NCLTY|89|NITORI HLDGS CO LTD ADR (JPN) |7.32
20260408|65506N101|NLPXF|922|NOBLE MINERAL EXPL INC NEW|0.07
20260408|655186500|NCRA|52138|NOCERA INC COM PAR $0.001|0.21
20260408|655187409|ACON|4366|ACLARION INC COM PAR $0.00001 |3.56
20260408|65531Y106|NOMA|498|NOMADAR CORP COM CL A|4.15
20260408|65538C206|NRILY|22000|NOMURA RESH INST LTD ADR NEW(J|27.94
20260408|65542K103|NRVTF|8500|NORAM LITHIUM CORP COM (CAN)|0.12
20260408|65558R109|NRDBY|8903|NORDEA BK ABP SPONSORED ADR(FI|17.65
20260408|655844108|NSC|25|NORFOLK SOUTHERN CORP|288.50
20260408|656553104|NSYS|70|NORTECH SYS INC|13.10
20260408|65676T102|USMJ|1055551|NORTH AMERN CANNABIS HLDGS INC|.
20260408|65704Y107|NIOMF|96|NORTH AMERN NIOBIUM & CRITICAL|0.35
20260408|66373M408|NCL|24569|NORTHANN CORP COM PAR $0.001 N|0.17
20260408|664925708|ESN|193|NORTHERN LTS FD TR II ESSENTIA|17.81
20260408|664925807|WMSB|32599|NORTHERN LTS FD TR II WEITZ MU|25.06
20260408|664925864|PRMR|458|NORTHERN LTS FD TR II PEAKSHAR|23.72
20260408|664925880|WCPB|3992|NORTHERN LTS FD TR II WEITZ CO|25.34
20260408|66510M204|NAK|27052|NORTHERN DYNASTY MINERALS LTD |1.51
20260408|665162111|TIPD|2|NORTHERN FDS NORTHERN TR 2055 |100.55
20260408|665162129|TIPC|252|NORTHERN FDS NORTHERN TR 2045 |100.73
20260408|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |101.85
20260408|665162186|MUNA|100|NORTHERN FDS NORTHERN TR 2030 |99.90
20260408|665162194|TAXT|390|NORTHERN FDS NORTHERN TR TAX E|51.36
20260408|665162228|TAXS|230|NORTHERN FDS NORTHERN TR SHORT|50.29
20260408|66537J408|NSI|146|NORTHERN LTS FD TR IV NATIONAL|35.41
20260408|66537J705|BAMV|188|NORTHERN LTS FD TR IV BROOKSTO|32.76
20260408|66537J788|FMCE|1|NORTHERN LTS FD TR IV FM COMPO|25.17
20260408|66537J804|BAMB|1023|NORTHERN LTS FD TR IV BROOKSTO|26.26
20260408|66537J812|MVFG|624|NORTHERN LTS FD TR IV MONARCH |32.55
20260408|66537J820|MVFD|11825|NORTHERN LTS FD TR IV MONARCH |29.57
20260408|66537J846|MDPL|789|NORTHERN LTS FD TR IV MONARCH |25.90
20260408|66537J853|BAMY|100|NORTHERN LTS FD TR IV BROOKSTO|27.52
20260408|66537J887|BAMU|1949|NORTHERN LTS FD TR IV BROOKSTO|25.26
20260408|66538D301|NLRCF|1977|NORTHERN LTS RES COR (CANADA) |0.08
20260408|66538F140|PSTR|475|NORTHERN LTS FD TR II PEAKSHAR|28.32
20260408|66538F157|GGM|351|NORTHERN LTS FD TR II GGM MACR|28.30
20260408|66538H179|BUYW|1459|NORTHERN LTS FD TR IV MAIN BUY|14.10
20260408|66538H187|FDLS|83|NORTHERN LTS FD TR IV INSPIRE |37.51
20260408|66538H237|INTL|1420|NORTHERN LTS FD TR IV MAIN INT|28.52
20260408|66538H245|MPRO|3591|NORTHERN LTS FD TR IV MONARCH |31.44
20260408|66538H252|MBCC|5574|NORTHERN LTS FD TR IV MONARCH |34.59
20260408|66538H260|MAMB|8422|NORTHERN LTS FD TR IV MONARCH |24.18
20260408|66538H369|GLRY|341|NORTHERN LIGHTS FUND TRUST IV |38.00
20260408|66538H393|RISN|380|NORTHERN LTS FD TR IV INSPIRE |28.80
20260408|66538H419|WWJD|508|NORTHERN LTS FD TR IV INSPIRE |37.65
20260408|66538H591|SECT|825|NORTHERN LTS FD TR IV|61.26
20260408|66538H633|IBD|3353|NORTHERN LTS FD TR IV INSPIRE |23.89
20260408|66538H658|BLES|39|NORTHERN LTS FD TR IV INSPIRE |44.81
20260408|66538J282|DUKZ|233|NORTHERN LTS FD TR OCEAN PK DI|25.01
20260408|66538R532|SCLZ|18|NORTHERN LTS FD TR III SWAN EN|52.32
20260408|66538R540|CPAI|617|NORTHERN LTS FD TR III COUNTER|42.56
20260408|66538R722|HYTR|32|NORTHERN LTS FD TR III CP HIGH|21.36
20260408|66538R730|LGH|895|NORTHERN LTS FD TR III HCM DEF|57.33
20260408|66538R748|QQH|9336|NORTHERN LTS FD TR III HCM DEF|70.57
20260408|665859104|NTRS|236|NORTHERN TRUST CORP|145.63
20260408|667340103|NWBI|497|NORTHWEST BANCSHARES, INC COM |13.17
20260408|66737P600|NWBO|89|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260408|66860Q102|NXNIF|3|NORTHX NICKEL CORP COM (CAN)|0.16
20260408|668771116|GENVR|4|GEN DIGITAL INC CONTINGENT VAL|0.48
20260408|66979P300|XWIN|8835|XMAX INC COM PAR $|7.21
20260408|66979W842|NMG|7499|NOUVEAU MONDE GRAPHITE INC|2.17
20260408|66981J102|MNSO|2460|MINISO GROUP HLDG LTD SPONSORE|16.10
20260408|66987P508|SDEV|50749|STABLECOIN DEVELOPMENT CORPORA|1.70
20260408|67000B203|NOVTU|150|NOVANTA INC TANGIBLE EQUITY UN|52.42
20260408|67010L100|NVX|29824|NOVONIX LTD SPONSORED ADS (AUS|0.67
20260408|67010T202|GREH|4293|GREEN RAIN ENERGY HLDGS INC CO|.
20260408|670108109|NVZMY|9057|NOVOZYMES NOVOZYMES B ADR (DNK|61.38
20260408|67013H106|NOWVF|1000|NOWVERTICAL GROUP INC|0.19
20260408|670184100|NPSKY|386|NSK LTD|13.95
20260408|67021W400|BURU|2462|NUBURU INC COM PAR $0.0001|0.18
20260408|67022C304|NCNA|7948|NUCANA PLC SPONSORED ADR NEW 2|2.05
20260408|670346105|NUE|95|NUCOR CORP|173.26
20260408|67054R203|DFNS|27111|T3 DEFENSE INC. COMMON STOCK|0.67
20260408|67059R109|NRXBF|14847|NUREXONE BIOLOGIC INC COM (CAN|0.48
20260408|6706EW100|SPXX|1|NUVEEN S&P 500 DYNAMIC OVERWRI|16.18
20260408|67060Q108|NOM|5930|NUVEEN MO QUALITY MUN INCOME F|11.20
20260408|67061E104|NMT|11|NUVEEN MASS QUALITY MUN INCOME|12.23
20260408|67061T101|NIM|255|NUVEEN SELCT MATURTIES MUNI FD|9.36
20260408|67061W104|NAZ|39|NUVEEN ARIZ QUALITY MUN INCOME|12.11
20260408|67062C107|NCA|126|NUVEEN CALIF MUN VALUE FUND|9.32
20260408|67062F100|NXP|3848|NUVEEN SELCT TX FR INCM PT SBI|14.19
20260408|67062J102|NMI|12390|NUVEEN MUNICIPAL INCOME FUND|10.49
20260408|670656107|NRK|1708|NUVEEN NEW YORK AMT-FREE QUALI|10.30
20260408|670657105|NEA|12984|NUVEEN AMT-FREE QUALITY|11.16
20260408|67066G104|NVDA|26447|NVIDIA CORP|178.10
20260408|67066X107|NAN|1380|NUVEEN NEW YORK QUALITY MUNICI|11.29
20260408|670663103|NMCO|17262|NUVEEN MUN CR OPPORTUNITIES FD|10.63
20260408|670682103|NMZ|1436|NUVEEN MUNICIPAL HIGH INCOME O|10.26
20260408|670735109|JLS|227|NUVEEN MORTGAGE AND INCOME FUN|18.41
20260408|67074C103|NBB|929|NUVEEN TAXABLE MUNICIPAL INCOM|15.66
20260408|67079U306|NUTX|5279|NUTEX HEALTH INC COM NO PAR|102.90
20260408|67079Y407|NVVE|32731|NUVVE HOLDING CORP. COM PAR $0|0.52
20260408|67080D103|NPCT|2|NUVEEN CORE PLUS IMPACT FD COM|10.25
20260408|67080T108|NVCT|100|NUVECTIS PHARMA INC|7.93
20260408|670837103|OGE|157|OGE ENERGY CORP (HOLDING CO.) |49.01
20260408|67092P102|NUAG|116|NUVEEN ENHANCED YIELD U.S. AGG|21.01
20260408|67092P110|NUSA|155|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.23
20260408|67092P201|NULG|1935|NUVEEN ESG LARGE-CAP GROWTH ET|93.19
20260408|67092P300|NULV|129|NUVEEN ESG LARGE-CAP VALUE ETF|46.20
20260408|67092P409|NUMG|354|NUVEEN ESG MID-CAP GROWTH ETF |41.18
20260408|67092P508|NUMV|41|NUVEEN ESG MID-CAP VALUE ETF|39.23
20260408|67092P607|NUSC|2890|NUVEEN ESG SMALL-CAP ETF|45.62
20260408|67092P714|NUMI|69|NUSHARES ETF TR NUVEEN MUN INC|24.98
20260408|67092P722|NHYM|1943|NUSHARES ETF TR NUVEEN HIGH YI|24.78
20260408|67092P730|NCLO|1772|NUSHARES ETF TR NUVEEN AA-BBB |24.90
20260408|67092P763|NCPB|1844|NUSHARES ETF TR NUVEEN CORE PL|24.96
20260408|67092P797|NUGO|2565|NUSHARES ETF TR GROWTH OPPORTU|36.69
20260408|67092P813|NUDV|252|NUSHARES ETF TR ESG DIVID ETF |30.91
20260408|67092P821|NDVG|32|NUSHARES ETF TR NUVEEN DIVID G|33.68
20260408|67092P847|NWLG|8|NUSHARES ETF TR NUVEEN WINSLOW|29.35
20260408|67092P854|NUHY|46|NUVEEN ESG HIGH YIELD CORP BON|21.28
20260408|67092P862|NULC|38|NUSHARES ETF TR NUVEEN ESG LAR|47.23
20260408|67092P888|NUEM|5131|NUVEEN ESG EMERGING MARKETS EQ|36.67
20260408|67098H104|OI|8120|O-I GLASS INC COM (DE)|10.30
20260408|67103B100|OFS|277|OFS CAP CORP COM STK|3.56
20260408|67111Q107|OCCI|2747|OFS CR CO INC COM (DE)|2.87
20260408|67111Q305|OCCIO|231|OFS CR CO INC PFD STK SER C 6.|25.05
20260408|67111Q503|OCCIM|1037|OFS CR CO INC PFD STK SER F|25.11
20260408|67113Y702|NUWE|14184|NUWELLIS INC COM PAR $0.0001 N|1.13
20260408|67401P405|OCSL|75617|OAKTREE SPECIALTY LENDING CORP|11.79
20260408|674482203|OBE|3253|OBSIDIAN ENERGY LTD COM NEW (C|9.76
20260408|674870506|OPTT|2476|OCEAN PWR TECHNOLOGIES INC COM|0.36
20260408|67577C105|OCGN|1395|OCUGEN INC COM|1.74
20260408|67577R102|IRD|47|OPUS GENETICS, INC. COMMON STO|4.92
20260408|67623L117|OPADW|125766|OFFERPAD SOLUTIONS INC WT EXP |.
20260408|67623L307|OPAD|20920|OFFERPAD SOLUTIONS INC CL A (D|0.70
20260408|67629A107|OZFRY|2687|OFX GROUP (AUSTRALIA)|1.84
20260408|678495102|OKIEY|399|OKI Electric Industry Co Ltd U|19.55
20260408|68003D204|ONBPP|394|OLD NATL BANCORP IND|24.94
20260408|680033107|ONB|37|OLD NATL BANCORP (IND)|22.51
20260408|681116109|OLLI|8|OLLIES BARGAIN OUTLET HLDGS IN|96.08
20260408|68163W208|OLYMY|63830|OLYMPUS CORP ADR (JAPAN)|9.78
20260408|68170A108|OMDA|1|OMADA HEALTH INC COM|12.40
20260408|68190A203|EEE|2|CYBER HORNET TR CYBER HORNET S|18.93
20260408|68190A302|SSS|209|CYBER HORNET TR CYBER HORNET S|18.45
20260408|682143102|OMER|1800|OMEROS CORPORATION COM STK|10.98
20260408|682189105|ON|1360|ON SEMICONDUCTOR CORP|63.79
20260408|682328208|KEGS|351310|1812 BREWING CO INC COM NEW|.
20260408|68235C206|IMDX|2564|INSIGHT MOLECULAR DIAGNOSTICS |3.21
20260408|68236H204|ONDS|139342|ONDAS INC|9.53
20260408|68236V401|FRMM|1|FORUM MARKETS, INCORPORATED CO|2.09
20260408|68236X118|TOIIW|84|THE ONCOLOGY INSTITUTE, INC. W|0.06
20260408|68237C105|ONNVF|1306|ONCO-INNOVATIONS LTD COM (CANA|0.41
20260408|68237Q302|ONCO|4510|ONCONETIX, INC. COMMON STOCK C|1.29
20260408|68237V103|ONCY|14775|ONCOLYTICS BIOTECH INC NEV COM|0.90
20260408|68243Q106|FLWS|534|1-800 FLOWERS.COM INC|3.19
20260408|68248A106|OWRDF|419|ONE WORLD LITHIUM IN (CANADA) |0.03
20260408|68249C101|CBDW|234|1606 CORP COM|.
20260408|683712103|OPEN|145958|OPENDOOR TECHNOLOGIES INC|4.55
20260408|683712129|OPENW|143|OPENDOOR TECHNOLOGIES INC|0.53
20260408|683712137|OPENL|5719|OPENDOOR TECHNOLOGIES INC|0.25
20260408|683712145|OPENZ|1433|OPENDOOR TECHNOLOGIES INC|0.22
20260408|68373J104|LPRO|1|OPEN LENDING CORP COM|1.26
20260408|68373M107|OPRA|9207|OPERA LTD SPONSORED ADS (CYM) |15.15
20260408|683827208|OCC|60|OPTICAL CABLE CORP COM NEW|9.75
20260408|68389X204|ORCLPRD|114|ORACLE CORP DEPOSITARY SHS REP|44.35
20260408|684023609|OGEN|7158|ORAGENICS INC COM PAR $0.001 N|0.57
20260408|684060106|ORANY|17169|ORANGE SPONSORED ADR|20.89
20260408|68618R200|OGFGY|28715|ORIGIN ENERGY LTD ORD UNSPONSO|9.40
20260408|68621J401|OGOFF|29398|ORGANTO FOODS INC COM NEW (CAN|0.58
20260408|68622E203|BARK|2065|BARK INC COM NEW|8.85
20260408|68622P109|ORIC|504|ORIC PHARMACEUTICALS INC COM|8.87
20260408|68628V308|ORN|141|ORION GROUP HLDGS INC COM(DE) |11.06
20260408|68634K106|ORLA|2229|ORLA MNG LTD NEW (CANADA)|17.54
20260408|686688102|ORA|28|ORMAT TECHNOLOGIES INC|112.24
20260408|687080101|OGNNF|100|OROGEN ROYALTIES INC NEW COM (|2.35
20260408|688239201|OSK|205|OSHKOSH CORPORATION (HOLDING C|146.69
20260408|689164101|OTSKY|39|OTSUKA HOLDINGS CO. LTD, TOKYO|35.12
20260408|69002Q105|OCGSF|8277|OUTCROP SILVER & GOLD CORP COM|0.21
20260408|69012T305|OTLK|25549|OUTLOOK THERAPEUTICS INC COM P|0.21
20260408|690469101|OVID|12500|OVID THERAPEUTICS INC|2.56
20260408|69047Q102|OVV|4917|OVINTIV INC COM (DE)|60.73
20260408|690732102|ACH|7995|ACCENDRA HEALTH INC COMMON STO|2.54
20260408|69121K104|OBDC|214488|BLUE OWL CAPITAL CORPORATION|10.90
20260408|691497309|OXM|3310|OXFORD INDUSTRIES INC|39.60
20260408|691543607|OXLCP|445|OXFORD LANE CAP CORP PFD SER 2|24.85
20260408|691543805|OXLCO|159|OXFORD LANE CAP CORP|23.42
20260408|691543847|OXLC|2437|OXFORD LANE CAP CORP COM NEW|9.71
20260408|691543888|OXLCZ|120|OXFORD LANE CAP CORP NT|24.60
20260408|69181V107|OXSQ|426|OXFORD SQUARE CAPITAL CORP COM|1.80
20260408|69181V503|OXSQG|285|OXFORD SQUARE CAP CORP NT|23.80
20260408|69181V602|OXSQH|321|OXFORD SQUARE CAP CORP NT 7.75|24.95
20260408|69341F109|PSZKY|1021|POWSZECHNA KASA OSZCZEDNOSCI B|25.53
20260408|69344A206|PHYL|139|PGIM ETF TR|34.89
20260408|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|49.77
20260408|69344A743|PCI|11|PGIM ETF TR PGIM CORP BD 5-10 |50.17
20260408|69344A768|PUSH|1891|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260408|69344A776|PMIO|922|PGIM ETF TR MUN INCOME OPPORTU|50.65
20260408|69344A784|PSH|555|PGIM ETF TR SHORT DURATION HIG|49.81
20260408|69344A800|PTRB|9822|PGIM ETF TR TOTAL RETURN BD ET|41.63
20260408|69344A826|PJBF|1|PGIM ETF TR JENNISON BETTER FU|56.44
20260408|69344A842|PSDM|353|PGIM ETF TR PGIM SHORT DURATIO|51.09
20260408|69344A867|PJFV|1791|PGIM ETF TR JENNISON FOCUSED V|85.15
20260408|69344A875|PJFG|78|PGIM ETF TR JENNISON FOCUSED G|98.99
20260408|69346N107|PDX|1988|PIMCO DYNAMIC INCOME STRATEGY |21.62
20260408|69349H107|TXNM|76572|TXNM ENERGY, INC. COMMON STOCK|59.13
20260408|693506107|PPG|39997|PPG INDUSTRIES INC|102.24
20260408|69351T866|PPLC|46|PPL CORP CORPORATE UNIT|51.58
20260408|69367X109|PTAIY|772|Pt Astra International TBK Uns|7.04
20260408|69367Y107|PBMRY|633|PT Bumi Resources TBK Unsponso|2.98
20260408|693691107|PSQH|9787|PSQ HLDGS INC CL A|0.51
20260408|693718108|PCAR|8|PACCAR INC|118.20
20260408|69374H105|PTLC|988|PACER FDS TR TRENDPILOT US LAR|52.83
20260408|69374H170|QFRD|103|PACER FDS TR PACER S&P 500 QUA|23.18
20260408|69374H188|QFHD|1|PACER FDS TR PACER S&P 500 QUA|26.24
20260408|69374H196|INDQ|224|PACER FDS TR ACTIVEALPHA INDIA|25.34
20260408|69374H246|QQWZ|1113|PACER FDS TR PACER CASH COWZ 1|26.21
20260408|69374H261|FOWF|175|PACER FDS TR PACER SOLACTIVE W|33.04
20260408|69374H279|MILK|4905|PACER FDS TR|24.33
20260408|69374H295|GLBL|140|PACER FDS TR MSCI WORLD IND AD|24.00
20260408|69374H311|PATN|5256|PACER FDS TR NASDAQ INTL PATEN|28.81
20260408|69374H352|CAFG|31|PACER FDS TR US SM CAP CASH CO|27.97
20260408|69374H360|COWG|1552|PACER FDS TR US LARGE CAP CASH|34.18
20260408|69374H386|TRFK|71203|PACER FDS TR|65.53
20260408|69374H428|FLRT|1288|PACER FDS TR PACER ARISTOTLE P|46.41
20260408|69374H543|PSCW|710|PACER FDS TR SWAN SOS CONSERVA|28.58
20260408|69374H568|PSFF|1517|PACER FDS TR SWAN SOS FD OF FD|32.17
20260408|69374H576|PSFD|27|PACER SWAN SOS FLEX (JANUARY) |36.82
20260408|69374H584|PSCX|236|PACER FDS TR SWAN SOS CONSERVA|30.67
20260408|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|24.68
20260408|69374H634|USAI|192|PACER FDS TR PACER AMERICAN EN|47.08
20260408|69374H659|HERD|318|PACER FDS TR CASH COWS FD FDS |46.12
20260408|69374H667|BUL|134|PACER FDS TR U S CASH COWS GRO|54.97
20260408|69374H683|PTIN|366|PACER FDS TR TRENDPILOT INTL E|33.08
20260408|69374H725|PAMC|1|PACER FDS TR LUNT MIDCAP MULTI|49.01
20260408|69374H840|PWS|584|PACER FDS TR WEALTHSHIELD ETF |32.02
20260408|69374H857|CALF|3|PACER FDS TR PACER US SMALL CA|45.45
20260408|69374H865|ECOW|312|PACER FDS TR EMERGING MARKETS |26.86
20260408|69374H873|ICOW|6416|PACER FDS TR DEVEL MRKTS INTL |42.99
20260408|69374H881|COWZ|22|PACER FDS TR US CASH COWS 100 |62.34
20260408|69420N106|JANP|11605|PGIM ROCK ETF TR PGIM S&P 500 |32.22
20260408|69420N205|PBJA|5752|PGIM ROCK ETF TR PGIM S&P 500 |30.64
20260408|69420N304|FEBP|13628|PGIM ROCK ETF TR PGIM S&P 500 |31.60
20260408|69420N403|PBFB|1754|PGIM ROCK ETF TR PGIM S&P 500 |30.25
20260408|69420N502|MRCP|11566|PGIM ROCK ETF TR PGIM S&P 500 |32.00
20260408|69420N510|PBQQ|1575|PGIM ROCK ETF TR LADDERED NASD|28.66
20260408|69420N536|PQJL|10|PGIM ROCK ETF TR NASDAQ-100 BU|28.70
20260408|69420N544|PQAP|14818|PGIM ROCK ETF TR NASDAQ-100 BU|29.46
20260408|69420N650|PMAP|16398|PGIM ROCK ETF TR PGIM S&P 500 |26.74
20260408|69420N692|PBFR|8780|PGIM ROCK ETF TR PGIM LADDERED|29.21
20260408|69420N700|APRP|34726|PGIM ROCK ETF TR PGIM S&P 500 |30.55
20260408|69420N718|BUFP|2310|PGIM ROCK ETF TR PGIM LADDERED|29.95
20260408|69420N726|DECP|15303|PGIM ROCK ETF TR PGIM S&P 500 |29.98
20260408|69420N734|NOVP|10763|PGIM ROCK ETF TR PGIM S&P 500 |29.89
20260408|69420N742|OCTP|15272|PGIM ROCK ETF TR PGIM S&P 500 |29.90
20260408|69420N775|PBOC|3635|PGIM ROCK ETF TR PGIM S&P 500 |29.01
20260408|69420N791|SEPP|4222|PGIM ROCK ETF TR PGIM S&P 500 |30.29
20260408|69420N809|PBAP|8843|PGIM ROCK ETF TR PGIM S&P 500 |29.69
20260408|69420N817|PBAU|615|PGIM ROCK ETF TR PGIM S&P 500 |29.86
20260408|69420N825|AUGP|568|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260408|69420N841|JULP|12216|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260408|69420N858|PBJN|1613|PGIM ROCK ETF TR PGIM S&P 500 |30.05
20260408|69420N866|JUNP|14567|PGIM ROCK ETF TR PGIM S&P 500 |30.58
20260408|69420N874|PBMY|2428|PGIM ROCK ETF TR PGIM S&P 500 |30.38
20260408|69420N882|MAYP|8268|PGIM ROCK ETF TR PGIM S&P 500 |31.21
20260408|694308206|PCGPRA|75|PACIFIC GAS & ELEC CO 6 PR|22.60
20260408|69554G109|MPGPY|269|PAGEGROUP PLC (UK)|3.85
20260408|69608A108|PLTR|3|PALANTIR TECHNOLOGIES INC CL A|150.07
20260408|696930106|PSQO|553|PALMER SQUARE FDS TR CR OPPORT|20.60
20260408|696930205|PSQA|12109|PALMER SQUARE FDS TR CLO SR DE|20.45
20260408|697435105|PANW|13984|PALO ALTO NETWORKS, INC|169.87
20260408|697900108|PAAS|1656|PAN AMERICAN SILVER CORP|56.20
20260408|697947109|PVLA|5810|PALVELLA THERAPEUTICS INC NEW |120.03
20260408|69807K105|DQJCY|63|PAN PAC INTL HLDGS CORP ADR (J|12.11
20260408|698813102|PZZA|13|PAPA JOHNS INTL INC|34.90
20260408|698884103|PAR|120|PAR TECHNOLOGY CORP|13.54
20260408|69924M109|PZG|11450|PARAMOUNT GOLD NEV CORP COM|1.62
20260408|69932A204|PSKY|36998|PARAMOUNT SKYDANCE CORP CL B|10.90
20260408|700215304|TRAK|301|REPOSITRAK INC COM NEW|7.52
20260408|700658107|PRK|109|PARK NATIONAL CORP|167.74
20260408|70087V100|PVOZ|100|PARK VIEW OZ REIT INC COM|150.00
20260408|701094104|PH|490|PARKER-HANNIFIN CORP|912.97
20260408|701769507|PRCS|6123|PARNASSUS INCOME TR CORE SELEC|25.46
20260408|701769606|PRVS|4404|PARNASSUS INCOME TR VALUE SELE|28.15
20260408|702925108|PSYTF|51|PASON SYSTEMS INC (F)|9.53
20260408|70319R109|PBHC|595|PATHFINDER BANCORP INC COM STK|13.16
20260408|70387R502|PAVM|1613|PAVMED INC COM PAR $0.001|9.55
20260408|704223387|BLDX|1073|IMPAX FDS SER TR I GLOBAL INFR|26.08
20260408|70432V102|PAYC|179|PAYCOM SOFTWARE INC COM STK (D|124.22
20260408|70450C101|PAYP|5531|PAYPAY CORP ADS|20.10
20260408|70451A104|PAYS|71467|PAYSIGN INC COM (NV)|5.87
20260408|70465T107|PDSB|86024|PDS BIOTECHNOLOGY CORP COM (DE|0.92
20260408|70476Q100|PDCC|296|PEARL DIVER CR CO LLC COM|10.65
20260408|70476Q209|PDPA|895|PEARL DIVER CR CO INC|25.20
20260408|70509V803|PEBPRG|647|PEBBLEBROOK HOTEL TR|19.87
20260408|70532Y402|PED|1|PEDEVCO CORP COM PAR .20|17.52
20260408|705646503|PGXPF|1020|PELANGIO EXPL INC COM NEW(CANA|0.12
20260408|70580B106|GLND|166500|GREENLAND ENERGY CO COM|7.21
20260408|707569109|PENN|55000|PENN ENTMT INC COM|15.05
20260408|70806A106|PFLT|18649|PENNANTPARK FLOATING RATE CAP |8.37
20260408|70931T400|PMTPRB|1646|PENNYMAC MTG INVT TR CUM REDEE|22.63
20260408|70931T707|PMTV|700|PENNYMAC MTG INVT TR GTD SR NT|25.30
20260408|70931T806|PMTW|267|PENNYMAC MTG INVT TR GTD SR NT|25.12
20260408|70975L107|PEN|1156|PENUMBRA INC COM STK (DE)|329.96
20260408|71363P106|PRDO|44|PERDOCEO ED CORP|36.97
20260408|71425H100|PVL|4537|PERMIANVILLE RTY TR TR UNIT (D|1.87
20260408|714264306|PRNDY|369|PERNOD RICARD S A|14.60
20260408|714266103|PPTA|40097|PERPETUA RES CORP (CANADA)|29.37
20260408|71677D302|PTRRY|5260|PRIO S A AMERICAN DEPOSITARY R|13.27
20260408|71677J101|PTALF|17500|PETROTAL CORP (CANADA)|0.39
20260408|71743P107|PHNMF|1998|PHENOM RES CORP (CANADA)|0.24
20260408|718172109|PM|2123|PHILIP MORRIS INTL;COM STK NPV|157.49
20260408|71844V201|PECO|32|PHILLIPS EDISON & CO INC COM N|37.89
20260408|718546104|PSX|14767|PHILLIPS 66 COMMON STOCK|174.70
20260408|71902K402|CERO|406833|CERO THERAPEUTICS HLDGS INC|0.03
20260408|71903G202|PHXEPR|91|PHOENIX ENERGY ONE LLC 10% PFD|24.03
20260408|71922R106|PXHI|100|PHONEX HLDGS INC COM NEW|1.25
20260408|71989C208|PCLA|82|PICOCELA INC ADS NEW (JPN)|2.25
20260408|72147K108|PPC|3|PILGRIMS PRIDE CORP NEW COM ST|35.60
20260408|72200N106|PCQ|3391|PIMCO CAL MUNI INC|8.57
20260408|72201H108|PFL|3481|PIMCO INCOME STRATEGY FD COMMO|8.00
20260408|72201R403|TIPZ|27514|PIMCO ETF TR BROAD US TIPS IND|53.20
20260408|72201R544|PCPI|793|PIMCO ETF TR INFLATION PLUS AC|50.07
20260408|72201R551|SPLS|233|PIMCO ETF TR US STK PLUS ACTIV|47.52
20260408|72201R577|BILZ|368|PIMCO ETF TR ULTRA SHORT GOVT |100.74
20260408|72201R585|PYLD|101|PIMCO ETF TR MULTISECTOR BD AC|26.26
20260408|72201R619|PRFD|13695|PIMCO ETF TR PFD & CAP SECS AC|50.69
20260408|72201R643|EMNT|21|PIMCO ETF TR ENHANCED SHORT MA|98.74
20260408|72201R775|BOND|1394|PIMCO ACTIVE BOND EXCHANGE TRA|92.27
20260408|72201R817|CORP|11732|PIMCO INVESTMENT GRADE CORP BD|96.86
20260408|72201R833|MINT|45|PIMCO ETF TR ENHANCED SHT MATU|100.39
20260408|72201R874|SMMU|4320|PIMCO ETF TR SHT TERM MUN BD A|50.38
20260408|72201T342|RAFE|2282|PIMCO EQUITY SER RAFI ESG U S |41.73
20260408|722011103|PGP|14|PIMCO GLOBAL STOCKSPLUS & INCO|8.51
20260408|72202L363|MFUS|973|PIMCO RAFI DYNAMIC MULTI-FACTO|58.87
20260408|72202L371|MFDX|4438|PIMCO RAFI DYNAMIC MULTI-FACTO|40.36
20260408|72202L389|MFEM|5525|PIMCO RAFI DYNAMIC MULTI-FACTO|24.97
20260408|722524105|PIFYF|858|PINE CLIFF ENERGY LIMITED|0.49
20260408|72303K405|PAPL|12388|PINEAPPLE FINL INC COM PAR RES|0.66
20260408|72352L106|PINS|224906|PINTEREST INC CL A|18.20
20260408|724256300|PRLLY|1|PIRELLI & C SPA ADR (ITALY)|0.01
20260408|726503105|PAA|2960|PLAINS ALLAMERICAN PIPELINE|22.25
20260408|72651A207|PAGP|14472|PLAINS GP HLDGS LPSHS CL A REP|24.16
20260408|72703U201|PLAG|210|PLANET GREEN HLDGS CORP COM ST|1.30
20260408|72919P202|PLUG|64942|PLUG POWER INC COM STK (DE)|2.52
20260408|72941H806|PSTV|274728|PLUS THERAPEUTICS INC COM PAR |2.92
20260408|73017P508|ELAB|110987|PMGC HLDGS INC COM PAR $0.0001|3.45
20260408|73102V204|POLA|745|POLAR PWR INC. COM NEW|1.74
20260408|73110F100|PLYX|14868|POLARYX THERAPEUTICS INC COM|5.16
20260408|731105409|PSNY|3458|POLESTAR AUTOMOTIVE HLDG UK PL|20.32
20260408|73181R108|POM|7163|POMDOCTOR LTD ADS (CYM)|0.28
20260408|73245B107|SBC|798|SBC MEDICAL GROUP HOLDINGS INC|4.47
20260408|73281Q109|PMRTY|101434|POP MART INTL GROUP ADR (CYM) |18.36
20260408|733245104|PRCH|1275|PORCH GROUP INC|7.38
20260408|73688F201|BCIC|2650|BCP INVESTMENT CORP COM NEW|7.86
20260408|73757R102|PSTL|81|POSTAL RLTY TR INC CL A (MD)|19.17
20260408|738920206|ASBP|3206|ASPIRE BIOPHARMA HLDGS INC COM|1.05
20260408|739128106|POWL|43050|POWELL INDUSTRIES INC|201.70
20260408|739276103|POWI|13|POWER INTAGRATIONS INC|51.61
20260408|73929Q107|PWRMF|1968|POWER METALS CORP COM (CAN)|0.32
20260408|73929R105|PNPNF|12475|POWER METALLIC MINES INC COM (|0.77
20260408|73931J109|AIOT|4170|POWERFLEET INC|3.10
20260408|73933H101|PW|220|POWER REIT COM SHS OF BENEFICI|0.80
20260408|73933V100|SUUN|27853|POWERBANK CORP COM(CAN)|0.59
20260408|739650109|PROP|500|PRAIRIE OPER CO COM|2.50
20260408|74006E744|PRXV|1928|PRAXIS MUT FDS IMPACT LARGE CA|31.29
20260408|74016W403|SHEH|67|PRECIDIAN ETFS TR SHELL PLC AD|68.55
20260408|74016W734|ASMH|10|PRECIDIAN ETFS TR ASML HLDG NV|88.86
20260408|74039M408|AGPU|47340|AXE COMPUTE INC. COMMON STOCK |4.76
20260408|74102L402|SQFTP|389|PRESIDIO PPTY TR INC CUM RED P|6.85
20260408|74102N101|FTW|4136|PRESIDIO PRODTN CO|10.56
20260408|74102N119|FTWWS|5768|PRESIDIO PRODTN CO WT EXP 03/0|0.81
20260408|741623102|PRMB|3494|PRIMO BRANDS CORP CL A|18.34
20260408|74164F103|PRIM|10000|PRIMORIS SVCS CORP COM STK (DE|148.95
20260408|74168J101|PRME|51399|PRIME MEDICINE INC COM|3.41
20260408|74255T202|PSWW|271738|PRINCIPAL SOLAR INC COM NEW|.
20260408|74255Y102|YLD|7357|PRINCIPAL EXCHANGE-TRADED FDS |18.87
20260408|74255Y300|PY|159|PRINCIPAL EXCHANGE-TRADED FUND|51.38
20260408|74255Y607|PSC|9727|PRINCIPAL EXCHANGE-TRADED FDS |58.29
20260408|74255Y680|LCAP|3417|PRINCIPAL EXCHANGE-TRADED FDS |29.45
20260408|74255Y698|PIEQ|11704|PRINCIPAL EXCHANGE-TRADED FDS |34.22
20260408|74255Y714|BCHP|300|PRINCIPAL EXCHANGE-TRADED FDS |33.28
20260408|74255Y821|IG|92|PRINCIPAL FDS PRINCIPAL INVT G|20.64
20260408|74255Y870|USMC|5421|PRINCIPAL ETF U S MEGA-CAP|64.87
20260408|74275C403|PCSA|10515|PROCESSA PHARMACEUTICALS INC|2.87
20260408|74276R102|PRVA|168|PRIVIA HEALTH GROUP INC|22.38
20260408|74277P105|BRR|213430|PROCAP FINL INC COM|1.87
20260408|74277P113|BRRWW|3|PROCAP FINL INC WT EXP 09/01/3|0.25
20260408|74280R205|UFO|253651|PROCURE ETF TR II PROCURE SPAC|49.41
20260408|74312Y400|IPDN|1622|PROFESSIONAL DIVERSITY NETWORK|1.14
20260408|74317M104|PAL|1137|PROFICIENT AUTO LOGISTICS INC |6.91
20260408|74319B502|PROF|161|PROFOUND MED CORP COM NEW (CAN|6.38
20260408|74319X207|PFSA|37258|PROFUSA INC COM NEW|1.25
20260408|74337Q200|ASHXF|20098|PROGRESSIVE PLANET SOLUTIONS|0.24
20260408|74340W103|PLD|305|PROLOGIS, INC COM|133.22
20260408|74343W100|PUODY|92|PROMOTORA Y OPERADORA DE INFR |320.93
20260408|74346N701|PPCB|44588|PROPANC BIOPHARMA INC COM PAR |0.12
20260408|74347B169|ONLN|130|PROSHARES TR ONLINE RETAIL ETF|53.16
20260408|74347B201|TBT|22076|PROSHARES ULTRASHORT 20+YEAR T|34.92
20260408|74347B235|DOG|33576|PROSHARES SHORT DOW30 ETF NEW |24.31
20260408|74347B250|MYY|37|PROSHARES SHORT S&P MIDCAP400 |16.88
20260408|74347B391|EQRR|15|PROSHARES TR EQUITIES FOR RISI|69.79
20260408|74347B508|TOLZ|90|DJ BROOKFIELD GLOBAL|61.04
20260408|74347B581|SPXE|297|PROSHARES TR S&P 500 EX ENERGY|70.52
20260408|74347B607|IGHG|293|PROSHARES INVESTMENT GRADE-INT|77.80
20260408|74347B680|REGL|665|PROSHARES TR S&P MIDCAP 400 DI|87.67
20260408|74347G135|SDOW|5099|PROSHARES TR ULTRAPRO SHORT DO|34.63
20260408|74347G143|SRS|1080|PROSHARES TR ULTRASHORT REAL E|45.77
20260408|74347G176|DUG|225|PROSHARES TR ULTRASHORT ENERGY|17.36
20260408|74347G184|BITI|160548|PROSHARES TR SHORT BITCOIN ETF|25.60
20260408|74347G218|SDP|2253|PROSHARES TR ULTRASHORT UTILIT|10.51
20260408|74347G226|SMN|61|PROSHARES TR ULTRASHORT MATERI|10.61
20260408|74347G242|ISPY|2028|PROSHARES TR S&P 500 HIGH INCO|43.66
20260408|74347G267|ION|136|PROSHARES TR S&P GLOBAL CORE B|57.07
20260408|74347G317|SUPL|112|PROSHARES TR SUPPLY CHAIN LOGI|43.18
20260408|74347G366|REK|1|PROSHARES TR SHORT REAL ESTATE|16.64
20260408|74347G457|DAT|13|PROSHARES TR BIG DATA REFINERS|34.54
20260408|74347G473|TINT|25|PROSHARES TR SMART MATERIALS E|35.83
20260408|74347G481|MAKX|2|PROSHARES TR S&P KENSHO SMART |53.45
20260408|74347G580|MZZ|19765|PROSHARES TR ULTRASHORT MIDCAP|7.29
20260408|74347G630|SZK|22|PROSHARES TR|11.64
20260408|74347G671|QQQA|346|PROSHARES TR NASDAQ 100 DORSEY|53.36
20260408|74347G770|UCYB|324|PROSHARES TR ULTRA NASDAQ CYBE|42.13
20260408|74347G788|SKYU|6|PROSHARES TR ULTRA NASDAQ CLOU|25.80
20260408|74347G804|OILK|3364|PROSHARES TR K-1 FREE CRUDE OI|54.50
20260408|74347G838|BIS|529|PROSHARES TR ULTRASHORT NASDAQ|8.91
20260408|74347R172|UBT|679|PROSHARES ULTRA 20+YR TREASURY|16.40
20260408|74347R180|UST|259|PROSHARES ULTRA 7-10 YR TREASU|43.02
20260408|74347R206|QLD|285|PROSHARES ULTRA QQQ|63.39
20260408|74347R305|DDM|255170|PROSHARES ULTRA DOW30|52.58
20260408|74347R313|PST|140|PROSHARES ULTRASHORT LEHMAN 7-|22.46
20260408|74347R404|MVV|102|PROSHARES ULTRA MIDCAP400|73.79
20260408|74347R669|USD|16|PROSHARES ULTRA SEMICONDUCTORS|52.52
20260408|74347R685|UPW|49429|PROSHARES ULTRA UTILITIES|25.23
20260408|74347R768|UGE|4573|PROSHARES TR|18.08
20260408|74347W130|SVXY|18469|PROSHARES TRUST II SHORT VIX S|45.99
20260408|74347W353|AGQ|2771|PROSHARES ULTRA SILVER|111.44
20260408|74347W569|YCS|113|PROSHARES TR 11 PROSHARES ULTR|53.72
20260408|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|12.79
20260408|74347W882|EUO|385606|PROSHARES TR 11 PROSHARES ULTR|29.67
20260408|74347X294|HDG|514|PROSHARES TRUST - PROSHARES HE|51.72
20260408|74347X526|UPV|14|PROSHARES ULTRA FTSE EUROPE|88.02
20260408|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |55.70
20260408|74347X799|URTY|15832|PROSHARES TRUST PROSHRS ULTRAP|54.60
20260408|74347X823|UDOW|584|PROSHARES TRUST PROSHRS ULTRAP|50.99
20260408|74347X831|TQQQ|169738|PROSHARES ULTRAPRO QQQ|44.15
20260408|74347X849|TBF|28005|PROSHARES TRUST SHORT 20+ TREA|24.22
20260408|74347X864|UPRO|6076|PROSHARES TRUST PROSHARES ULTR|100.85
20260408|74347X880|XPP|187|PROSHARES TR ULTRA FTSE CHINA |21.76
20260408|74347Y672|ZSL|473476|PROSHARES TR II ULTRASHORT SIL|23.92
20260408|74347Y680|UVXY|36701|PROSHARES TR II ULTRA VIX SHOR|51.17
20260408|74347Y698|GLL|61702|PROSHS TR II PROSHS ULTRASHORT|19.99
20260408|74347Y730|VIXY|43661|PROSHARES TR II VIX SHORT TERM|33.86
20260408|74347Y748|BOIL|12186|PROSHARES TR II ULTRA BLOOMBER|15.60
20260408|74347Y797|SCO|114862|PROSHARES TR II ULTRASHORT BLO|7.90
20260408|74347Y888|UCO|883|PROSHARES ULTRA BLOOMBERG CRUD|40.96
20260408|74348A467|NOBL|1|PROSHARES S&P 500 DIVIDEND ARI|105.55
20260408|74348A533|PEX|321|PROSHARES LISTED PRIVATE EQUIT|21.65
20260408|74348A566|MRGR|2|PROSHARES TR MERGER ETF|45.02
20260408|74348A608|TBX|216|PROSHARES TR SHORT 7-10 YR TRE|28.07
20260408|74348A814|RINF|369|PROSHARES TRUST INFLATION EXPE|32.02
20260408|74348T102|PSEC|671|PROSPECT CAPITAL CORP COM STK |2.58
20260408|74348T565|PSECPRA|1|PROSPECT CAP CORP PERP PFD SER|16.65
20260408|74349Y373|TSLI|5|PROSHARES TR PROSHARES ULTRA T|19.52
20260408|74349Y381|PLTA|847|PROSHARES TR PROSHARES ULTRA P|17.96
20260408|74349Y498|UXRP|6113|PROSHARES TR ULTRA XRP ETF|3.50
20260408|74349Y530|SCC|186|PROSHARES TR ULTRASHORT CONSUM|17.44
20260408|74349Y548|SMDD|13356|PROSHARES TR ULTRAPRO SHORT MI|10.84
20260408|74349Y555|SIJ|435|PROSHARES TR ULTRASHORT INDLS |10.04
20260408|74349Y571|ETHT|4127|PROSHARES TR PROSHARES ULTRA E|15.12
20260408|74349Y647|SLON|136|PROSHARES TR ULTRA SOLANA ETF |4.88
20260408|74349Y704|BITU|410751|PROSHARES TR ULTRA BITCOIN ETF|11.98
20260408|74349Y720|EPV|127|PROSHARES TR ULTRASHORT FTSE E|21.44
20260408|74349Y738|EFU|179|PROSHARES TR ULTRASHORT MSCI E|8.54
20260408|74349Y753|SH|22828|PROSHARES TR SHORT S&P 500 NEW|37.45
20260408|74349Y761|SEF|1|PROSHARES TR SHORT FINANCIALS |33.73
20260408|74349Y829|QID|1226262|PROSHARES ULTRASHORT QQQ|21.82
20260408|74349Y837|PSQ|114545|PROSHARES SHORT QQQ|31.59
20260408|74350P550|ETHD|14142|PROSHARES TR ULTRASHORT ETHER |61.25
20260408|74350P576|FXP|282|PROSHARES TR ULTRASHORT FTSE C|20.88
20260408|74350P584|SSG|3858|PROSHARES TR ULTRASHORT SEMICO|27.34
20260408|74350P592|SETH|6975|PROSHARES TRUST PROSHARES SHOR|47.44
20260408|74350P642|SRTY|55375|PROSHARES TR ULTRASHORT SHORT |37.50
20260408|74350P667|SDS|1904|PROSHARES TR ULTRASHORT S&P 50|73.32
20260408|74350P675|SQQQ|12405|PROSHARES TR ULTRAPRO SHORT QQ|75.91
20260408|74350P683|KRYP|6|PROSHARES TR COINDESK 20 CRYPT|20.65
20260408|74358V104|MKTSF|4783|PROSPECT PREDICTION MKTS INC C|0.19
20260408|74360U102|GXRFF|7248|PROSPERA ENERGY INC (CANADA)|0.03
20260408|74365A309|PLX|7957|PROTALIX BIOTHERAPEUTICS INC C|2.19
20260408|74365P108|PROSY|149922|PROSUS N V ADR(NLD)|9.34
20260408|74435K204|PUK|1690|PRUDENTIAL PLC ADS (REP 2 ORD)|29.15
20260408|744430208|PPHC|55723|PUBLIC POL HLDG CO INC COM NEW|14.13
20260408|74460W487|PSAPRO|110|PUBLIC STORAGE DEP SHS REPSTG |14.93
20260408|744657107|PGLDF|3520|P2 GOLD INC (CANADA)|0.48
20260408|74584P301|PULM|542|PULMATRIX INC COM PAR $0.0001 |1.26
20260408|745932103|PSRHF|120494|PULSAR HELIUM INC COM (CANADA)|1.47
20260408|74623V103|PCT|400|PURECYCLE TECHNOLOGIES INC|5.44
20260408|746237106|PRTC|512|PURETECH HEALTH PLC ADS (GBR) |15.41
20260408|74624M102|PSTG|905|EVERPURE INC CL A COM STK (DE)|61.89
20260408|74638P307|PPBT|5|PURPLE BIOTECH LTD SPONSORED A|4.11
20260408|746729300|PVAL|4924|PUTNAM ETF TR PUTNAM FOCUSED L|46.75
20260408|746729409|PGRO|676|PUTNAM ETF TR PUTNAM FOCUSED L|40.90
20260408|746729730|FTMS|3361|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260408|746729748|FTPA|12585|PUTNAM ETF TR FRANKLIN PA MUNI|8.61
20260408|746729755|FTOH|4908|PUTNAM ETF TR FRANKLIN OHIO MU|8.34
20260408|746729763|FTNY|36011|PUTNAM ETF TR FRANKLIN NEW YOR|7.85
20260408|746729789|FTMH|8826|PUTNAM ETF TR FRANKLIN MUNI HI|11.61
20260408|746729813|FTMN|3263|PUTNAM ETF TR FRANKLIN MINN MU|8.80
20260408|746729821|FTMA|86382|PUTNAM ETF TR FRANKLIN MASS MU|8.98
20260408|746729839|FTCA|4022|PUTNAM ETF TR FRANKLIN CALIF M|7.30
20260408|746729847|PEMX|104|PUTNAM ETF TR|72.55
20260408|746729870|PPIE|5|PUTNAM ETF TR PANAGORA ESG INT|26.09
20260408|746962307|QTI|147|QT IMAGING HLDGS INC COM NEW|6.97
20260408|746964105|QTTB|530|Q32 BIO INC COM|5.90
20260408|747262301|QVCD|1254|QVC INC 6.375% SR SECD NT 9/13|10.15
20260408|747269504|QGLDF|14000|Q-GOLD RES LTD COM|0.10
20260408|74728G605|QBIEY|2323|QBE INSURANCE GRP LTD SPON ADR|15.33
20260408|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|16.20
20260408|747324101|PYXS|1694|PYXIS ONCOLOGY INC COM|1.46
20260408|74736L109|QTWO|30|Q2 HLDGS INC COM STK (DE)|49.41
20260408|74741A106|OWNS|4694|QUAKER INVT TR CCM AFFORDABLE |17.36
20260408|747525103|QCOM|17663|QUALCOMM INC|124.07
20260408|74758T303|QLYS|181|QUALYS INC COM STK (DE)|88.24
20260408|74764Y205|QNTM|6444|QUANTUM BIOPHARMA LTD CL B SUB|3.88
20260408|74765K113|QSIAW|289|QUANTUM-SI INC|0.11
20260408|74766W108|QUBT|3060|QUANTUM COMPUTING INC COM|6.77
20260408|74767B103|QSEGF|15611|QUANTUM SECURE ENCRYPTION CORP|0.26
20260408|74767N107|HERE|4552|HERE GROUP LIMITED ADR (CYM)|3.56
20260408|747798106|HTT|289|HIGH TEMPLAR TECH LIM|2.42
20260408|747906600|QMCO|4653|QUANTUM CORP COM PAR $0.01|6.10
20260408|748033107|QIMCF|9100|QUEBEC INNOVATIVE MATLS CORP|0.90
20260408|74841Q308|QHUOY|57877|QUHUO LTD ADR PAR $ (CYM)|0.04
20260408|74907L409|QNRX|10042|QUOIN PHARMACEUTICALS LTD SPON|6.32
20260408|74915M308|QVCGP|5|QVC GROUP INC CUM RED PFD SER |2.96
20260408|74915M605|QVCGA|4|QVC GROUP INC QVC GROUP COM SE|2.17
20260408|74933W148|CPAG|68|RBB FD INC F/M COMPOUNDR U S A|102.36
20260408|74933W189|LDRX|1592|RBB FD INC SGI ENHANCED MKT LE|31.06
20260408|74933W213|RBIL|7428|F/M ULTRASHORT TREASURY INFLAT|50.14
20260408|74933W221|LFSC|14|RBB FD INC F/M EMERALD LIFE SC|35.37
20260408|74933W239|QXQ|265|RBB FD INC SGI ENHANCED NASDAQ|26.13
20260408|74933W262|GINX|2958|RBB FD INC SGI ENHANCED GLOBAL|32.93
20260408|74933W445|ZHOG|64|RBB FD INC F/M OPPORTUNISTIC I|51.46
20260408|74933W452|TBIL|93286|RBB FD INC F/M US TREAS 3 MONT|49.89
20260408|74933W460|XBIL|244|RBB FD INC US TREASURY 6 MONTH|50.07
20260408|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.82
20260408|74933W536|UTEN|121|RBB FD INC US TREAS 10 YR NT E|43.64
20260408|74933W551|UTHY|9|RBB FD INC US TREASURY 30 YEAR|40.93
20260408|74933W593|SGLC|208|RBB FD INC SGI U S LARGE CAP C|37.76
20260408|74933W650|TMFX|4|RBB FD INC MOTLEY FOOL NEXT IN|20.15
20260408|74933W874|TMFS|48|MOTLEY FOOL SMALL-CAP GROWTH E|32.59
20260408|74934Q108|RICK|243|RCI HOSPITALITY HOLDINGS, INC |23.53
20260408|74935Q107|RBA|2792|RB GLOBAL, INC|97.77
20260408|74938Y800|MFIG|21|RBB FD INC MOTLEY FOOL INNOVAT|18.17
20260408|74938Y867|MFMO|270|RBB FD INC MOTLEY FOOL MOMENTU|19.49
20260408|74938Y875|MFVL|3028|RBB FD INC MOTLEY FOOL VALUE F|19.86
20260408|74940T104|GIFT|35999|GIFTIFY INC COM STK|1.05
20260408|749607107|RLI|1069|RLI CORP|57.78
20260408|74965L101|RLJ|21|RLJ LODGING TR COM|7.21
20260408|74975E303|RWEOY|931|R W E AG SPONS ADR|68.62
20260408|74982T103|RXO|210|RXO INC COM(DE)|15.49
20260408|75041J101|RADX|2|RADIOPHARM THERANOSTICS LTD|4.35
20260408|75088P200|RAKR|44|RAINMAKER WORLDWIDE INC COM NE|0.01
20260408|75102W108|RKUNY|181565|RAKUTEN GROUP, INC AMERICAN DE|4.86
20260408|75134P709|METCZ|575|RAMACO RES INC SR NT|25.26
20260408|75134P808|METCI|278|RAMACO RES INC SR NT 008.250% |25.16
20260408|75279Q108|RANJY|61|RANDSTAD NV AMERICAN DEPOSITAR|13.09
20260408|75321W103|PACK|1761|RANPAK HLDGS CORP CL A COM|3.47
20260408|75383L102|RAPP|58|RAPPORT THERAPEUTICS INC COM|33.49
20260408|754198109|RAVE|3258|RAVE RESTAURANT GROUP INC|2.51
20260408|75526L613|SASS|177|RBB FD TR|23.45
20260408|75526L639|TOS|50|RBB FD TR TWIN OAK STRATEGIC S|25.08
20260408|75526L662|LVIG|404|RBB FD TR LONGVIEW ADVANTAGE F|98.94
20260408|75526L670|PFDE|1034|RBB FD TR PATHFINDER DISCIPLIN|23.92
20260408|75526L688|PFOE|1175|RBB FD TR PATHFINDER FOCUSED O|22.53
20260408|75526L811|SPYA|3|RBB FD TR TWIN OAK ENDURE ETF |26.61
20260408|75526L845|ACVT|5687|RBB FD TR ADVENT CONV BD ETF|26.16
20260408|75526L860|COPY|2|RBB FD TR TWEEDY BROWNE INSIDE|13.85
20260408|75526L878|FEOE|5334|RBB FD TR FIRST EAGLE OVERSEAS|51.08
20260408|75526L886|FEGE|23468|RBB FD TR FIRST EAGLE GLOBAL E|47.47
20260408|755408101|RDI|2674|READING INTL CL A|1.10
20260408|75574U101|RC|2820|READY CAP CORP COM|1.54
20260408|75574U408|RCB|507|READY CAP CORP SR NT (MD)|25.29
20260408|75574U838|RCD|175|READY CAP CORP SR NT(MD)12/15/|19.81
20260408|75604K107|XBOTF|340|REALBOTIX CORP (CANADA)|0.21
20260408|75606V101|ALOY|49389|REALLOYS INC COM|7.84
20260408|75607T105|AIRE|18581|REALPHA TECH CORP COM|0.25
20260408|75618M305|REBN|2532|REBORN COFFEE INC COM (DE)|2.46
20260408|75625L100|RICFY|175|RECORDATI INDUSTRIA (ITALY)|11.65
20260408|75629J101|RCRUY|2724996|RECRUIT HLDGS CO LTD (JAPAN)|8.90
20260408|75629V104|RXRX|150864|RECURSION PHARMACEUTICALS INC |3.19
20260408|75671E109|TRUFF|6484|RED LT HOLLAND CORP (CANADA)|0.02
20260408|75776W103|RDW|233|REDWIRE CORPORATION COM (DE)|9.65
20260408|75777X100|RWCB|332|Redwood Capital Bancorp (CA) C|31.67
20260408|758075402|RWT|2691|REDWOOD TST INC|5.69
20260408|758075865|RWTP|571|REDWOOD TR INC SR NT 03/01/30 |24.20
20260408|758338404|REED|191|REEDS INC COM PAR $0.0001|3.91
20260408|758849889|REGCP|7|REGENCY CTRS CORP CUM RED PFD |23.15
20260408|75886M409|RGBPP|10006|REGEN BIOPHARMA INC PFD SER A |.
20260408|7591EP100|RF|1945|REGIONS FINANCIAL CORP (NEW)|26.61
20260408|7591EP886|RFPRE|628|REGIONS FINL CORP NEW DEPOSITA|16.49
20260408|75941G108|RGCCF|49900|RELEVANT GOLD CORP COM (CAN)|0.35
20260408|75946W405|EZRA|4106|RELIANCE GLOBAL GROUP INC COM |0.19
20260408|759509102|RS|2969|RELIANCE INC|306.64
20260408|759530108|RELX|2308|RELX PLC SPONSORED ADR (NY)|33.36
20260408|759720105|RCG|972|RENN FD INC COM STK (TX)|3.11
20260408|75974A101|RKGRY|1145|RENK GROUP AG ADS (DEU)|13.00
20260408|760125104|RTO|3472|RENTOKIL INITIAL PLC SPONS ADR|32.66
20260408|76026T205|REPYY|197|REPSOL SA SPONSORED ADR|27.79
20260408|760911107|REFR|887|RESEARCH FRONTIERS INC|0.93
20260408|76118A205|RSHGY|16573|RESONA HLDGS INC ADR SPONS LEV|23.45
20260408|76122Q105|RGP|2593|RESOURCES CONNECTION INC|3.58
20260408|76125W505|RMRDF|500|RADISSON MINING RESOURCES INC |0.58
20260408|761325109|REVFF|1500|REV EXPL CORP COM (CANADA)|0.55
20260408|76134C102|RSGOF|1013|RESOURO STRATEGIC METALS INC|0.22
20260408|76152G209|RVPH|9521|REVIVA PHARMACEUTICALS HLDGS C|0.78
20260408|76155X118|RVMDW|942|REVOLUTION MEDICINES INC WT EX|1.85
20260408|761562206|MSII|252|REX ETF TR REX MSTR GROWTH & I|6.06
20260408|761562305|NVII|8499|REX ETF TR REX NVDA GROWTH & I|24.19
20260408|761562503|DRNZ|8624|REX ETF TR REX DRONE ETF|25.09
20260408|761562602|PLTI|36686|REX ETF TR PLTR GROWTH & INCOM|16.24
20260408|761562701|CWII|104|REX ETF TR|12.21
20260408|761562800|LLII|17|REX ETF TR LLY GROWTH & INCOME|21.83
20260408|761562834|GIF|1|REX ETF TR GROWTH & INCOME UNI|23.07
20260408|761562842|TLDR|2368|REX ETF TR LADDERED T-BILL ETF|25.01
20260408|761562859|ATCL|6228|REX ETF TR AUTOCALLABLE INCOME|24.33
20260408|761562867|ULTI|94|REX ETF TR INCOMEMAX OPT STRAT|12.98
20260408|76206K107|RNMBY|3370|RHEINMETALL AG UNSPONSORED ADR|351.67
20260408|763165107|RELL|1788|RICHARDSON ELECTRONICS LTD|11.21
20260408|76525P100|RMBI|1702|RICHMOND MUT BANCORPORATION IN|13.57
20260408|766087100|RDGMF|6491|RIDGELINE MINERALS CORP (CANAD|0.13
20260408|76655K111|RGTIW|354|RIGETTI COMPUTING INC WT EXP (|5.52
20260408|766559702|RIGL|174|RIGEL PHARMACEUTICALS INC COM |28.73
20260408|76658A102|RIHT|4100|RIGHTSCORP INC COM STK (NV)|.
20260408|767292105|RIOT|26948|RIOT PLATFORMS,INC COM|14.19
20260408|76760M200|RYES|31332|RISE GOLD CORP COM NEW (NV)|0.42
20260408|76882B108|RSF|276|RIVERNORTH CAPITAL AND INCOME |14.62
20260408|76882H105|RMM|2921|RIVERNORTH MANAGED DURATION MU|13.64
20260408|76883F108|RMI|1|RIVERNORTH OPPORTUNISTIC MUN|14.90
20260408|771195104|RHHBY|10856|ROCHE HLDG LTD SPONS ADR|49.35
20260408|774374300|RMTI|114|ROCKWELL MEDICAL INC COM STK (|0.95
20260408|775109200|RCI|75175|ROGERS COMMUNICATIONS INC CL-B|33.27
20260408|775781206|RYCEY|1139678|ROLLS ROYCE HLDNGS PLC SPONS A|15.48
20260408|77926X205|XDTE|1186|ROUNDHILL ETF TR S&P 500 ODTE |36.88
20260408|77926X320|DRAM|2289277|ROUNDHILL ETF TR MEMORY ETF|29.44
20260408|77926X338|MARS|503|ROUNDHILL ETF TR SPACE & TECHN|28.92
20260408|77926X346|CABZ|6|ROUNDHILL ETF TR ROUNDHILL ROB|20.21
20260408|77926X395|TSYW|901|ROUNDHILL ETF TR TREAS BD WEEK|45.65
20260408|77926X478|UBEW|3|ROUNDHILL ETF TR UBER WEEKLYPA|30.17
20260408|77926X536|ARMW|11081|ROUNDHILL ETF TR|31.54
20260408|77926X643|NFLW|5|ROUNDHILL ETF TR NFLX WEEKLYPA|26.13
20260408|77926X692|TSLW|26860|ROUNDHILL ETF TR TSLA WEEKLYPA|21.34
20260408|77926X700|MAGX|15|ROUNDHILL ETF TR DAILY 2X LONG|43.16
20260408|77926X742|METW|1|ROUNDHILL ETF TR META WEEKLYPA|27.34
20260408|77926X759|GOOW|30|ROUNDHILL ETF TR GOOGL WEEKLYP|61.90
20260408|77926X767|COIW|401|ROUNDHILL ETF TR COIN WEEKLYPA|12.20
20260408|77926X783|AMDW|173|ROUNDHILL ETF TR AMD WEEKLYPAY|44.47
20260408|77926X791|AAPW|1909|ROUNDHILL ETF TR AAPL WEEKLYPA|34.16
20260408|77926X833|XDIV|15054|ROUNDHILL ETF TR S&P 500 NO DI|26.89
20260408|77926X866|TPAY|35|ROUNDHILL ETF TR S&P 500 TARGE|48.46
20260408|77926X882|OZEM|2847|ROUNDHILL ETF TR GLP-1 & WEIGH|31.43
20260408|780017109|GARLF|2497|ROXMORE RES INC COM(CANADA)|2.64
20260408|780287108|RGLD|180|ROYAL GOLD INC|260.84
20260408|78137L113|RUMBW|202|RUMBLE INC WT EXP(DE)02/18/28 |0.94
20260408|78163D209|RWAYL|215|RUNWAY GROWTH FIN CORP NT|25.25
20260408|781846209|RUSHA|14|RUSH ENTERPRISES INC CL-A|66.90
20260408|782011100|RSI|485|RUSH STR INTERACTIVE INC|22.06
20260408|78249U100|RUSC|526|RUSSELL INVTS EXCHANGE TR FDS |32.62
20260408|78249U209|RINT|220|RUSSELL INVTS EXCHANGE TRADED |29.50
20260408|78249U407|REMG|1868|RUSSELL INVTS EXCHANGE TR FDS |31.15
20260408|783892201|SCEPRM|306|SCE TR VII TR PREF SECS 750%|24.79
20260408|78391L106|LRBI|86|LAKE RIDGE BANCORP, INC. COMMO|131.50
20260408|78397Q117|SESWS|100|SES AI CORP|0.03
20260408|78410K667|SEPI|4034|SCM TR SHELTON EQUITY PREMIUM |25.48
20260408|78418A703|OLOX|159|OLENOX INDS INC COM PAR $0.01 |0.65
20260408|78429L102|SITIY|143|SITC INTL HLDGS CO LTD ADR(CAY|44.70
20260408|78433H402|BNDI|2003|NEOS ETF TR NEOS ENHANCED INCO|47.23
20260408|78433H485|MLPI|353212|NEOS ETF TR MLP & ENERGY INFRA|56.85
20260408|78433H493|XSPI|757|NEOS ETF TR BOOSTED S&P 500 HI|45.56
20260408|78433H519|XQQI|5879|NEOS ETF TR BOOSTED NASDAQ 100|45.23
20260408|78433H527|XBCI|5486|NEOS ETF TR BOOSTED BITCOIN HI|41.74
20260408|78433H535|NEHI|994|NEOS ETF TR ETHEREUM HIGH INCO|33.12
20260408|78433H568|SPYH|106|NEOS ETF TR S&P 500 HEDGED EQU|53.06
20260408|78433H576|QQQH|38|NEOS ETF TR NASDAQ 100 HEDGED |51.73
20260408|78433H618|IYRI|2079|NEOS ETF TR REAL ESTATE HIGH I|48.08
20260408|78435P105|SEZL|457|SEZZLE INC COM|66.24
20260408|78440X887|SLG|500|SL GREEN RLTY CORP COM PAR$ (M|37.56
20260408|78442P502|SLMBP|3|SLM CORPORATION PFD SER B|74.91
20260408|78454L100|SM|54740|SM ENERGY COMPANY CAPITAL STOC|31.35
20260408|78460A106|SNMRY|2406|SNAM SPA ADR (ITALY)|15.51
20260408|78462F103|SPY|40994|STATE STREET SPDR S&P 500 ETF |659.22
20260408|78463V107|GLD|9832|SPDR GOLD TR, SPDR GOLD SHS|431.81
20260408|78463X103|SPEU|1942|SPDR INDEX SHS FDS STATE STREE|51.93
20260408|78463X194|NZAC|123|SPDR INDEX SHARES FUND STATE S|41.14
20260408|78463X434|QEFA|51|SPDR INDEX SHS FDS ST STREET M|94.58
20260408|78463X459|WDIV|384|SPDR INDEX SHS FDS ST STREET S|77.90
20260408|78463X533|EDIV|6196|SPDR INDEX SHS FDS ST STREET S|39.56
20260408|78463X848|CWI|14851|SPDR INDEX SHS FDS STATE STREE|37.08
20260408|78463X863|RWX|859|SPDR INDEX SHS FDS ST STREET D|27.03
20260408|78463X871|GWX|206|SPDR INDEX SHS FDS STATE STREE|42.61
20260408|78464A128|VLU|14|SPDR SER TR STATE STREET SPDR |217.75
20260408|78464A144|SPBO|70598|STATE STREET SPDR PORTFOLIO|29.02
20260408|78464A201|SLYG|1|STATE STREET SPDR S&P 600 SMAL|99.09
20260408|78464A367|SPLB|13695|STATE STREET SPDR PORTFOLIO LO|22.31
20260408|78464A383|SPMB|342|STATE STREET SPDR PORTFOLIO|22.37
20260408|78464A409|SPYG|106|STATE STREET SPDR PORTFOLIO S&|100.16
20260408|78464A474|SPSB|6391|STATE STREET SPDR PORTFOLIO SH|30.02
20260408|78464A490|WIP|598|SPDR SER TR FTSE INTL GOVT INF|39.80
20260408|78464A532|XTN|12|SPDR SER TR STATE STREET SPDR |97.81
20260408|78464A573|XHS|2676|SPDR SER TR STATE STREET SPDR |103.60
20260408|78464A599|XSW|1834|SPDR SER TR STATE STREET SPDR |144.96
20260408|78464A649|SPAB|2131|STATE STREET SPDR PORTFOLIO AG|25.58
20260408|78464A656|SPIP|25|STATE STREET SPDR PORTFOLIO TI|26.04
20260408|78464A664|SPTL|20930|STATE STREET SPDR PORTFOLIO LO|26.26
20260408|78464A698|KRE|65499|SPDR SER TR STATE STREET SPDR |66.75
20260408|78464A714|XRT|7972|SPDR SERIES TR STATE STREET SP|81.22
20260408|78464A789|KIE|43748|SPDR SER TR STATE STREET SPDR |55.71
20260408|78464A797|KBE|45|SPDR SER TR STATE STREET SPDR |60.95
20260408|78464A847|SPMD|177524|STATE STREET SPDR PORTFOLIO S&|60.10
20260408|78464A854|SPYM|574|STATE STREET SPDR PORTFOLIO S&|77.59
20260408|78464A870|XBI|24266|SPDR SER TR STATE STREET SPDR |128.85
20260408|78464A888|XHB|3500|SPDR SERIES TR STATE STREET SP|96.98
20260408|78467V707|ULST|1156|SSGA ACTIVE ETF TR STATE STREE|40.40
20260408|78467X109|DIA|323429|STATE STR SPDR DOW JONES INDL |465.88
20260408|78467Y107|MDY|697|STATE STREET SPDR S&P MIDCAP 4|625.89
20260408|78468R101|SPTS|9598|STATE STREET SPDR PORTFOLIO SH|29.09
20260408|78468R200|FLRN|228|STATE STREET SPDR BLOOMBERG|30.69
20260408|78468R440|CERY|27945|SPDR SERIES TR ST STR SPDR BLM|35.42
20260408|78468R473|NZUS|9|SPDR SERIES TR STATE STREET SP|33.33
20260408|78468R515|EMHC|3468|STATE STREET SPDR BLOOMBERG|24.84
20260408|78468R523|BILS|4163|STATE STREET SPDR BLOOMBERG 3-|99.21
20260408|78468R531|EFIV|390|STATE STREET SPDR S&P 500 ESG |63.99
20260408|78468R549|XES|14976|STATE STREET SPDR S&P OIL & GA|118.07
20260408|78468R556|XOP|75924|SPDR SER TR STATE STREET SPDR |180.34
20260408|78468R606|SPHY|86136|STATE STREET SPDR PORTFOLIO HI|23.34
20260408|78468R630|ROKT|268|STATE STREET SPDR S&P KENSHO|106.78
20260408|78468R655|CNRG|4|STATE STREET SPDR S&P KENSHO|88.60
20260408|78468R663|BIL|101695|STATE STREET SPDR BLOOMBERG 1-|91.45
20260408|78468R671|FITE|388|STATE STREET SPDR S&P KENSHO|89.74
20260408|78468R697|SIMS|1|STATE STREET SPDR S&P KENSHO|42.31
20260408|78468R721|TFI|1035|STATE STREET SPDR NUVEEN ICE|45.37
20260408|78468R739|SHM|2206|STATE STREET SPDR NUVEEN ICE|47.85
20260408|78468R770|ONEY|1055|STATE STREET SPDR RUSSELL 1000|120.81
20260408|78468R812|QUS|293|STATE STREET SPDR MSCI USA|173.06
20260408|78468R861|TIPX|2845|STATE STREET SPDR BLOOMBERG 1-|19.20
20260408|78468R887|SMLV|36|STATE STREET SPDR US SMALL CAP|139.67
20260408|78470E205|EEMX|687|SPDR INDEX SHS FDS ST STREET E|44.69
20260408|78470P200|STOT|4973|STATE ST DOUBLELINE SHORT DURA|46.99
20260408|78470P309|EMTL|141|STATE STREET DOUBLELINE EMERGI|42.39
20260408|78470P408|XLSR|3213|SSGA ACTIVE TR STATE STREET US|58.73
20260408|78470P507|FISR|3417|SSGA ACTIVE TR STATE STREET FI|25.70
20260408|78470P523|PRAB|1|SSGA ACTIVE TR IG PUBLIC & PRI|25.02
20260408|78470P531|MYHE|740|SSGA ACTIVE TR ST STR MY2031 H|24.75
20260408|78470P549|MYHD|734|SSGA ACTIVE TR ST STR MY2030 H|24.77
20260408|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.91
20260408|78470P580|PRSD|46|SSGA ACTIVE TR ST STR SHORT DU|25.01
20260408|78470P614|MYCO|506|SSGA ACTIVE TRUST STATE STREET|24.55
20260408|78470P630|ALLW|3942|SSGA ACTIVE TRUST STATE STREET|29.11
20260408|78470P655|DECO|45|SSGA ACT TRUST ST STREET GALAX|46.14
20260408|78470P689|MYMI|15|SSGA ACTIVE TRUST STATE STREET|24.63
20260408|78470P697|MYMH|17|SSGA ACTIVE TRUST STATE STREET|24.60
20260408|78470P721|MYMF|13|SSGA ACTIVE TRUST STATE STREET|24.95
20260408|78470P739|MYCN|1|SSGA ACTIVE TRUST STATE STREET|24.54
20260408|78470P747|MYCM|528|SSGA ACTIVE TRUST STATE STREET|24.71
20260408|78470P788|MYCI|3967|SSGA ACTIVE TRUST STATE STREET|24.82
20260408|78470P804|OBND|1|SSGA ACTIVE TR STATE ST LOOMIS|25.57
20260408|78470P820|MYCF|12|SSGA ACTIVE TRUST STATE STREET|25.00
20260408|78470P846|HYBL|1832|SSGA ACTIVE TR STATE STREET BL|27.82
20260408|78573L106|SBRA|157|SABRA HEALTH CARE REIT INC|20.01
20260408|78573M104|SABR|7483|SABRE CORPORATION COMMON STOCK|1.50
20260408|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260408|78574H104|SOC|23767|SABLE OFFSHORE CORP COM|14.35
20260408|78637J402|RENX|27889|RENX ENTERPRISES CORP|2.68
20260408|78642D101|SPAI|42236|SAFE PRO GROUP INC COM|3.76
20260408|786584102|SAFRY|245226|SAFRAN S A SPONSORED ADR (FRAN|83.06
20260408|79400X602|DCOY|2183|DECOY THERAPEUTICS INC COM PAR|5.81
20260408|794007104|SRLZF|17403|SALAZAR RESOURCES LTD ORD SHS |0.13
20260408|79466L302|CRM|722|SALESFORCE,INC|182.96
20260408|79547H106|SALRY|1383|SALMAR ASA ADR (NORWAY)|14.74
20260408|79589L106|IOT|20294|SAMSARA INC CL A (DE)|30.47
20260408|79849L102|SNLGF|1166|SAN LORENZO GOLD CORP|2.38
20260408|799566104|SANA|118150|SANA BIOTECHNOLOGY INC COM|3.15
20260408|79957L100|SMTI|2|SANARA MEDTECH INC COM (TX)|16.83
20260408|80004C200|SNDK|456|SANDISK CORP COM|710.80
20260408|80104Q208|SLLDY|642|SANLAM LTD SPONSORED ADR (SOUT|11.41
20260408|80105N105|SNY|1|SANOFI-ADR|46.83
20260408|80280U205|SCZM|7849|SANTACRUZ SILVER MNG LTD COM N|7.86
20260408|803021807|SSLZY|10711|SANTOS LTD SPONSORED ADR(AUSTR|5.69
20260408|80303D305|SNWV|6|SANUWAVE HEALTH INC COM PAR $0|16.55
20260408|80349A208|SAR|3170|SARATOGA INVESTMENT CORP COM N|21.92
20260408|80349A802|SAT|1690|SARATOGA INVT CORP NT|24.70
20260408|80359A114|PDYNW|497|PALLADYNE AI CORP WT EXP 09/24|0.08
20260408|80359A205|PDYN|33071|PALLADYNE AI CORP COM NEW|6.36
20260408|80386Y101|SRTOY|11298|SARTORIUS STEDIM BIOTECH S A A|19.30
20260408|804395804|BFSPRD|590|SAUL CTRS INC|20.55
20260408|805111101|SVRA|36|SAVARA INC COM STK (TX)|5.78
20260408|80516T600|SVRE|15342|SAVERONE 2014 LTD SPONSORED AD|3.49
20260408|805700101|ELVR|6681|ELEVRA LITHIUM LTD ADS(AUS)|62.42
20260408|80590A105|SCAG|212|SCAGE FUTURE SPONSORED ADSM (C|1.05
20260408|80600A103|SCDCF|34868|SCANDIUM CDA LTD (CANADA)|0.09
20260408|806407102|HSIC|91026|SCHEIN (HENRY) INC|73.85
20260408|806733200|SHNDY|3923|SCHINDLER HLDG AG ADR SPON (CH|15.67
20260408|80687P106|SBGSY|2313|SCHNEIDER ELECTRIC SE UNSPONSO|55.12
20260408|807066105|SCHL|15646|SCHOLASTIC CORP|39.06
20260408|808038103|SHTPY|8|SCHOTT PHARMA AG & CO KGAA|4.37
20260408|808513600|SCHWPRD|132|SCHWAB CHARLES CORP NEW DP SHS|24.47
20260408|808524201|SCHX|343427|SCHWAB STRATEGIC TR US LARGE-C|26.00
20260408|808524300|SCHG|2729|SCHWAB STRATEGIC TR US LARGE-C|29.63
20260408|808524508|SCHM|72|SCHWAB STRATEGIC U.S. MID-CAP |31.46
20260408|808524581|SGVT|21387|SCHWAB STRATEGIC TR GOVT MONEY|100.54
20260408|808524615|SMBS|115186|SCHWAB STRATEGIC TR MORTGAGE B|25.51
20260408|808524623|SCUS|2157|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260408|808524631|SCYB|2395|SCHWAB STRATEGIC TR HIGH YIELD|26.04
20260408|808524649|SCMB|324|SCHWAB STRATEGIC TR MUN BD ETF|25.54
20260408|808524680|SCHQ|582|SCHWAB STRATEGIC TR LONG-TERM |31.39
20260408|808524722|SCHK|3234|SCHWAB STRATEGIC TR 1000 INDEX|31.76
20260408|808524789|FNDB|6511|SCHWAB STRATEGIC TR SCHWAB FUN|27.49
20260408|808524805|SCHF|2900|SCHWAB STRATEGIC TR INTL EQTY |25.14
20260408|808524839|SCHZ|1707|SCHWAB US AGGREGATE BOND ETF|23.21
20260408|808524847|SCHH|342|SCHWAB STRATEGIC U.S. REIT ETF|21.96
20260408|808524862|SCHO|9423|SCHWAB SHORT-TERM US TREASURY |24.21
20260408|808625107|SAIC|24107|SCIENCE APPLICATIONS INTL CORP|100.91
20260408|80874P109|LNWO|1502|LIGHT & WONDER, INC. COMMON ST|84.75
20260408|80880W114|SCLXW|6161|SCILEX HLDG CO WT EXP|0.08
20260408|80880X104|SCNX|365|SCIENTURE HLDGS INC COM|0.32
20260408|80918M302|SRCRF|55521|SCORPIO GOLD CORP NEW COM PAR |0.27
20260408|81063V204|ODYS|1453|ODYSIGHT.AI INC.COM NEW|7.20
20260408|811292200|SCYX|20097|SCYNEXIS INC COMMON STOCK NEW |0.96
20260408|811543107|SEB|20|SEABOARD CORP MASS|5769.97
20260408|811916105|SA|2243|SEABRIDGE GOLD INC|30.75
20260408|81256L112|ICUCW|1336|SEASTAR MED HLDG CORP WT EXP 1|0.03
20260408|81282V100|PRKS|12194|UNITED PARKS & RESORTS INC.COM|34.16
20260408|81369Y100|XLB|47145|SELECT SECTOR SPDR TR STATE ST|50.08
20260408|81369Y209|XLV|23816|SELECT SECTOR SPDR TR ST ST HE|146.57
20260408|81369Y308|XLP|1355274|STATE STREET CONSUMER STAPLES |81.26
20260408|81369Y407|XLY|9672|STATE STREET CONSUMER DISCRETI|107.77
20260408|81369Y506|XLE|344785|SELECT SECTOR SPDR TR STATE ST|60.16
20260408|81369Y704|XLI|451|SELECT SECTOR SPDR TR STATE ST|164.28
20260408|81369Y746|XLVI|733|SELECT SECTOR SPDR TR STATE ST|24.80
20260408|81369Y795|XLII|1415|SEL SECTOR SPDR TR STATE ST IN|24.14
20260408|81369Y803|XLK|2516|SELECT SECTOR SPDR TR STATE ST|137.43
20260408|81369Y811|XLFI|1133|SELECT SECTOR SPDR TR STATE ST|22.37
20260408|81369Y829|XLEI|2217|SELECT SECTOR SPDR TR STATE ST|27.55
20260408|81369Y845|XLBI|50|SELECT SECTOR SPDR TR STATE ST|23.46
20260408|81369Y852|XLC|94|SELECT SECTOR SPDR TR STATE ST|111.82
20260408|81369Y860|XLRE|1117|SELECT SECTOR SPDR TR STATE ST|41.72
20260408|81373F105|SCTBY|78|Securitas A B Unsponsored ADR |16.95
20260408|813924107|ADTI|5|ADAPTI INC|1.12
20260408|81589A106|SEIQ|13038|SEI EXCHANGE TRADED FDS EHNED |36.54
20260408|81589A304|SEIV|4083|SEI EXCHANGE TRADED FDS ENHANC|41.85
20260408|81589A403|SELV|626|SEI EXCHANGE TRADED FDS ENHANC|32.32
20260408|81589A700|SEIE|2|SEI EXCHANGE TRADED FDS SELECT|33.22
20260408|81642T209|SLS|69494|SELLAS LIFE SCIENCES GROUP INC|4.51
20260408|816850101|SMTC|873|SEMTECH CORP|83.08
20260408|817070501|SENEA|1411|SENECA FOODS CORP CL-A|156.53
20260408|81725T100|SXT|147|SENSIENT TECHNOLOGIES CORP|92.17
20260408|81727U303|SENS|227|SENSEONICS HLDGS INC NEW (DE) |6.76
20260408|81728A207|SNSE|200|SENSEI BIOTHERAPEUTICS INC COM|30.19
20260408|81731L109|SVCTF|38|SENVEST CAPITAL INC (F)|244.35
20260408|81751A108|SER|1215|SERINA THERAPEUTICS INC COM (D|2.08
20260408|81752R100|SRG|1808|SERITAGE GROWTH PPTYS CL A COM|2.78
20260408|81752T437|BNDS|1461|SERIES PORTFOLIOS TR INFRASTRU|50.05
20260408|81752T445|SCAP|268|SERIES PORTFOLIOS TR INFRSTRCT|35.33
20260408|81752T486|CLOX|103325|SERIES PORTFOLIOS TR ELDRIDGE |25.50
20260408|81752T536|ADPV|1283|SERIES PORTFOLIOS TR ADAPTIV S|42.22
20260408|81752T619|ICAP|3018|SERIES PORTFOLIOS TRUST INFRST|26.45
20260408|817565104|SCI|1970|SERVICE CORP INTL|82.96
20260408|81758H106|SERV|38185|SERVE ROBOTICS INC|8.03
20260408|81761L102|SVC|55000|SERVICE PPTYS TR COM SH BEN IN|1.27
20260408|81764X103|TTAN|15|SERVICETITAN INC CL A|62.90
20260408|81784E101|SEVN|20521|SEVEN HILLS RLTY TR COM|8.16
20260408|819047101|SHAK|1118|SHAKE SHACK INC CL A (DE)|92.80
20260408|82003F119|STSSW|26047|SHARPS TECHNOLOGY INC WT PUR C|0.04
20260408|82452J109|FOUR|16561|SHIFT4 PAYMENTS, INC. CL A|40.27
20260408|82455C101|SMNNY|14575|SHIMANO INC ADR (JPY)|10.74
20260408|824551105|SHECY|67457|Shin-Etsu Chemical Co Ltd Unsp|20.73
20260408|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260408|824841407|SSDOY|1782|SHISEIDO CO LTD SPON ADR|21.66
20260408|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|15.99
20260408|825064108|SAEYY|547|REDCARE PHARMACY N.V. AMERICAN|4.50
20260408|82509L107|SHOP|26|SHOPIFY INC CL A SUB VTG SHS (|117.06
20260408|826165201|SIDU|332725|SIDUS SPACE INC CL A COM NEW|3.79
20260408|826176109|SIEB|488|SIEBERT FINL CORP|1.79
20260408|82621A203|SMERY|2230|SIEMENS ENERGY AG SPONSORED AD|173.80
20260408|82621E205|SNNAF|8319|SIENNA RES INC COM NEW(CANADA)|0.07
20260408|8263XP104|SMDRF|3351|SIERRA MADRE GOLD & SILVER LTD|1.33
20260408|826599102|SGML|1628|SIGMA LITHIUM CORP (CANADA)|14.63
20260408|82674R103|SXYAY|201|SIKA AG ADR (CHE)|16.24
20260408|82706E302|SLCND|5|SILICON METALS CORP COM NO PAR|0.14
20260408|82711P201|SILO|726052|SILO PHARMA INC COM NEW(NV)|0.53
20260408|827719105|AAGAF|6100|SILVER47 EXPL CORP COM (CANADA|0.49
20260408|82809P105|SLRRF|9926|SILVER RANGE RES LTD ORD SHS (|0.11
20260408|828334409|VIPRF|12190|SILVER VIPER MINERALS CORP COM|0.78
20260408|828730200|SFNC|17911|SIMMONS FIRST NATL CRP CL-A|19.87
20260408|82889N103|SPYC|535|SIMPLIFY EXCHANGE TRADED FDS U|39.92
20260408|82889N210|SDMF|69084|SIMPLIFY EXCHANGE TRADED FDS S|25.27
20260408|82889N236|CCOM|9|SIMPLIFY EXCHANGE TRDD FDS CHN|24.94
20260408|82889N251|PCR|977|SIMPLIFY EXCHANGE TRADED FDS V|19.97
20260408|82889N301|SPUC|2|SIMPLIFY EXCH TRADED FDS US EQ|44.95
20260408|82889N343|XXV|4|SIMPLIFY EXCHANGE TRADED FDS A|22.85
20260408|82889N350|XV|4|SIMPLIFY EXCHANGE TRADED FDS T|23.94
20260408|82889N376|RFIX|408|SIMPLIFY EXCHANGE TRADED FDS S|39.71
20260408|82889N426|YGLD|1086|SIMPLIFY EXCHANGE TRADED FDS G|40.46
20260408|82889N459|GAEM|11118|SIMPLIFY EXCHANGE TRADED FDS G|26.03
20260408|82889N533|QIS|214|SIMPLIFY EXCHANGE TRADED FDS M|12.51
20260408|82889N558|CRDT|957|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.62
20260408|82889N566|HARD|24676|SIMPLIFY EXCHANGE TRADED FDS C|35.76
20260408|82889N624|SURI|2277|SIMPLIFY EXCHANGE TRADED FDS P|15.93
20260408|82889N632|HIGH|8499|SIMPLIFY EXCHANGE TRADED FDS E|21.37
20260408|82889N640|BUCK|223|SIMPLIFY EXCHANGE TRADED FDS S|23.52
20260408|82889N723|AGGH|7161|SIMPLIFY EXCHANGE TRADED FDS|20.42
20260408|82889N764|HEQT|901|SIMPLIFY EXCHANGE TRADED FDS H|31.40
20260408|82889N855|PFIX|11810|SIMPLIFY ETF SIMPLIFY INT RATE|45.96
20260408|82889N863|SVOL|8|SIMPLIFY ETF SIMPLIFY VOLATILI|15.48
20260408|82889N889|TESL|228|SIMPLIFY EXCHANGE TRADED FDS S|12.48
20260408|829073105|SSD|64|SIMPSON MANUFACTURING CO INC|166.54
20260408|829347103|SIOLY|33214|SINO-OCEAN GROUP HOLDINGS LTD |0.18
20260408|829392703|SINT|2869|SINTX TECHNOLOGIES INC COM PAR|2.66
20260408|829658202|BLCN|9150|SIREN ETF TR NEXTGEN ECONOMY E|21.21
20260408|829908508|SIREF|9849|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260408|83001C108|FUN|3|SIX FLAGS ENTMT CORP DEL COM(D|17.58
20260408|83012A109|TSLX|8|SIXTH STREET SPECIALTY LENDING|18.08
20260408|83066P309|SKIL|73467|SKILLSOFT CORP CL A NEW (DE)|4.41
20260408|83085C115|SKYHWS|112|SKY HARBOUR GROUP CORP WT EXP |0.81
20260408|83087C303|SKYQ|345232|SKY QUARRY INC COM NEW $0.0001|6.36
20260408|831349105|SLDE|1252|SLIDE INS HLDGS INC COM|17.95
20260408|831445507|YYAI|51|AIRWA INC COM PAR $0.001 NEW 2|0.92
20260408|83175M205|SNN|29711|SMITH & NEPHEW PLC ADS(NEW)(RP|31.73
20260408|83304A106|SNAP|30|SNAP INC CL A|4.80
20260408|83356Q108|SY|3107|SO-YOUNG INTL INC SPONSORED AD|2.71
20260408|833792104|SDXAY|730|SODEXO AMERICAN DEPOSITARY SHS|10.46
20260408|83409F208|SLOIY|16|SOITEC SA (FRANCE)|28.65
20260408|83417M104|SEDG|92|SOLAREDGE TECHNOLOGIES INC COM|43.85
20260408|83419H103|SMXT|39498|SOLARMAX TECHNOLOGY INC|0.62
20260408|83422N113|SLDPW|4372|SOLID PWR INC WT EXP (CO)|0.21
20260408|834223604|SNGX|17|SOLIGENIX INC COM PAR $.001 NE|1.14
20260408|83425V203|SBDS|38260|SOLO BRANDS INC|3.34
20260408|83540J101|SMPNY|37041|SOMPO HOLDINGS, INC. AMERICAN |19.11
20260408|83545G102|SAH|46|SONIC AUTOMOTIVE INC CL A|63.50
20260408|83546A203|SKHHY|678|SONIC HEALTHCARE LTD (AUSTRALI|13.53
20260408|836100107|SOUN|370541|SOUNDHOUND AI INC CL A (DE)|6.70
20260408|836100115|SOUNW|136|SOUNDHOUND AI INC WT EXP(DE)04|2.10
20260408|83617A108|SPMC|2865|SOUND PT MERIDIAN CAP INC COM |10.00
20260408|83617A306|SPME|138|SOUND PT MERIDIAN CAP INC|24.80
20260408|840435200|STSBF|999|SOUTH STAR BATTERY METALS CORP|0.10
20260408|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20260408|842587107|SO|1249|SOUTHERN CO|96.82
20260408|842587404|SOJC|40|SOUTHERN CO SER 2017B JR SUB N|21.16
20260408|842587842|SOMN|3|SOUTHERN CO CORP UNIT|51.92
20260408|842587867|SOJF|380|SOUTHERN CO 2025A JR SUB NT FI|25.17
20260408|84265V105|SCCO|50|SOUTHERN COPPER CORPORATION CO|173.97
20260408|84612A101|SPTE|4058|SP FDS TR S&P GLOBAL TECHNOLOG|35.35
20260408|84612A200|SPWO|3256|SP FUNDS S&P WORLD EX-US ETF|28.59
20260408|84612H106|SOWG|116|SOW GOOD INC|0.42
20260408|846501104|SPAIF|3000|SPARC AI INC COM|1.70
20260408|846811107|SPRMF|3000|SPARTAN METALS CORP COM (CAN) |0.43
20260408|84833T103|SPRO|219|SPERO THERAPEUTICS INC COM|2.67
20260408|84841L506|ANY|3093|SPHERE 3D CORP NEW COM NEW 202|1.42
20260408|84856X205|BESS|4900|BIMERGEN ENERGY CORP COM NEW|2.79
20260408|848560306|SPIR|10087|SPIRE GLOBAL INC COM CL A NEW |15.57
20260408|84857L705|SRJN|139|SPIRE INC JR SUB NT 6.375% 03/|24.33
20260408|84857N107|SPXSY|1400|SPIRAX GROUP PLC AMERICAN DEPO|45.63
20260408|84858T202|FFIU|14952|SPINNAKER ETF SER UVA UNCONSTR|21.88
20260408|84858T723|ODHY|5|SPINNAKER ETF SER OBRA DEFENSI|9.97
20260408|84858T756|QIDX|2099|SPINNAKER ETF SER INDEXPERTS Q|10.81
20260408|84858T764|RILA|1|SPINNAKER ETF SER INDEXPERTS G|10.55
20260408|84858T780|GENM|5963|SPINNAKER ETF SER GENTER CAP M|10.28
20260408|84858T798|GENT|6234|SPINNAKER ETF SER GENTER CAP T|10.34
20260408|84863V101|FLYYQ|1543|SPIRIT AVIATION HLDGS INC COM(|0.27
20260408|85207K107|PSLV|11236|SPROTT PHYSICAL SILVER TR UIT |23.54
20260408|85208J109|FUND|34|SPROTT FOCUS TR INC COM STK (M|9.57
20260408|85208P402|SETM|102161|SPROTT FUNDS TRUST SPROTT CRIT|33.39
20260408|85208P808|URNJ|217|SPROTT FDS TR JUNIOR URANIUM M|28.32
20260408|85208T107|CXM|2204|SPRINKLR INC CL A (DE)|5.92
20260408|85209E208|SPRB|4732|SPRUCE BIOSCIENCES INC|62.15
20260408|85223E101|SQNNY|116|SQUARE ENIX HLDGS CO LTD|8.10
20260408|853118206|SGBLY|16068|STANDARD BANK GROUP LTD SPONSO|18.58
20260408|853606101|SLI|30963|STANDARD LITHIUM LTD (CANADA) |3.42
20260408|85422Q848|STTDF|159|STANDARD URANIUM LTD|0.08
20260408|85490A105|SFIO|32|STARFLEET INNOTECH INC COM|.
20260408|854936200|SDST|2100|STARDUST PWR INC COM NEW|2.68
20260408|85512H104|STCUF|6752|STAR COPPER CORP COM NEW (CANA|0.72
20260408|85521B775|RHRX|212|STARBOARD INVT TR RH TACTICAL |19.26
20260408|85521B783|AMAX|1239|ADAPTIVE HEDGED MULTI-ASSET IN|7.77
20260408|855244109|SBUX|5324|STARBUCKS CORPORATION|95.21
20260408|85525T202|SHVLF|3975|STARCORE INTL MINES LTD COM NE|0.53
20260408|85529M104|FJET|15631|STARFIGHTERS SPACE INC COM|5.55
20260408|858119100|STLD|67|STEEL DYNAMICS INC|177.19
20260408|85859N300|STEM|822|STEM INC COM NEW|8.81
20260408|85859W102|STEK|1814229|STEMTECH CORP COM (NV)|.
20260408|85916J409|STXS|2183|STEREOTAXIS INC COM STK NEW (D|1.85
20260408|85917K439|SCUB|3198|STERLING CAP FDS ULTRA SHORT B|25.02
20260408|85917K454|SCEP|3157|STERLING CAP FDS CAP HEDGED EQ|23.72
20260408|860630607|SFB|1108|STIFEL FINL CORP SR NT (DE)|19.52
20260408|860630706|SFPRB|287|STIFEL FINL CORP DEP SHS REPST|23.50
20260408|86074L103|PGEZF|4500|STILLWATER CRITICAL MINERALS|0.23
20260408|86150R107|STOK|75|STOKE THERAPEUTICS INC COM|33.78
20260408|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|261.69
20260408|86272C103|STRA|1|STRATEGIC ED INC|83.58
20260408|862759107|SMDZF|18302|STRATEGIC METALS LTD NEW|0.24
20260408|86280F106|STRXF|20|STRATEGX ELEMENTS CORP|0.14
20260408|86280R118|ESLG|230|STRATEGY SHS EVENTIDE LARGE CA|23.83
20260408|86280R134|ESSC|1634|STRATEGY SHS EVENTIDE SMALL CA|26.59
20260408|86280R779|MPLY|32|STRATEGY SHS MONOPOLY ETF(DE) |28.06
20260408|86280R787|ESUM|215|STRATEGY SHS EVENTIDE US MKT E|26.51
20260408|86280R795|DHSB|2637|STRATEGY SHS DAY HAGAN SMART B|25.75
20260408|86280R811|ELCV|814|STRATEGY SHS EVENTIDE HIGH DIV|29.25
20260408|86280R860|SSFI|1224|STRATEGY SHS DAY HAGAN SMART S|21.35
20260408|862945300|ASST|50|STRIVE INC CL A COM NEW (NV)|9.27
20260408|86317T103|SAUHY|1253|Straumann Holding Ag Unsponsor|10.09
20260408|863182101|STRW|483|STRAWBERRY FIELDS REIT INC|12.82
20260408|864323100|SUBCY|426|SUBSEA 7 S A SPONSORED ADR|30.50
20260408|865613103|SSUMY|94|SUMITOMO CORP SPONS ADR|38.14
20260408|86562M209|SMFG|340|SUMITOMO MITSUI FINANCIAL GROU|20.47
20260408|86563B202|SURYY|2383|SUMITOMO RLTY & DEV CO LTD|15.25
20260408|86627T108|SMMT|3126|SUMMIT THERAPEUTICS INC|19.22
20260408|86633R609|DVLT|7895|DATAVAULT AI INC. COMMON STOCK|0.70
20260408|866796105|SLF|450|SUN LIFE FINANCIAL INC|63.89
20260408|866966104|SUNB|99|SUNBELT RENTALS HLDGS INC COM |63.18
20260408|86723Y407|SNMCY|195722|SUNCORP GROUP LTD SPONSORED AD|11.02
20260408|86765Q106|SUNC|63|SUNOCOCORP LLC COM UNIT REPSTG|62.27
20260408|867781700|SBFM|1445|SUNSHINE BIOPHARMA INC COM PAR|1.04
20260408|867981102|SUNS|314|SUNRISE RLTY TR INC COM|7.65
20260408|86800U302|SMCI|366358|SUPER MICRO COMPUTER INC COM N|22.67
20260408|86804H109|CUPPF|1000|SUPER COPPER CORP COM(CAN)|0.45
20260408|86867L104|SURNF|500|SURENANO SCIENCE LTD (CANADA) |0.21
20260408|86881M104|SRGXF|1343|SURGE COPPER CORP (CANADA)|0.38
20260408|86882X109|NILIF|2500|SURGE BATTERY METALS INC COM(C|0.43
20260408|86887P309|BNC|83113|CEA IND INC COM NEW PAR $0.000|2.57
20260408|86887Q109|SSSS|36626|SURO CAPITAL CORP. COMMON STOC|11.72
20260408|86887Q208|SSSSL|89|SURO CAP CORP NT (MD)|24.99
20260408|868927203|SRFM|24570|SURF AIR MOBILITY INC COM|1.15
20260408|86959K105|SUZ|488860|SUZANO S.A.SPONSORED ADS (BRAZ|9.02
20260408|86989Y109|SWMR|91951|SWARMER INC COM|46.01
20260408|870123106|SWGAY|3550|SWATCH GROUP AG UNSPON ADR (SW|11.03
20260408|87132R108|SYGCF|17446|SYLLA GOLD CORP COM(CAN)|0.05
20260408|87155N109|SYIEY|12715|Symrise Ag Unsponsored ADR (Ge|21.12
20260408|87157D109|SYNA|46|SYNAPTICS INCORPORATED|72.97
20260408|871607107|SNPS|7123|SYNOPSYS INC|397.90
20260408|87164U508|TOVX|167594|THERIVA BIOLOGICS, INC.|0.25
20260408|87165B202|SYFPRA|3107|SYNCHRONY FINL DEP SHS REPSG P|19.28
20260408|87165D208|SNYR|4530|SYNERGY CHC CORP COM NEW|0.67
20260408|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.73
20260408|87166N759|DVRE|2|WEBS ETF TR WEBS REAL ESTATE X|22.63
20260408|87166N783|DVXK|4|WEBS ETF TR WEBS TECHNOLOGY XL|25.85
20260408|87166N791|DVXF|25|WEBS ETF TR WEBS FINANCIAL XLF|22.10
20260408|87166N825|DVXP|2|WEBS ETF TR WEBS CONSUMER STAP|24.28
20260408|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|27.82
20260408|87166N866|DVXE|675|WEBS ETF TR WEBS ENERGY XLE DE|40.60
20260408|87166N874|DVSP|3015|WEBS ETF TR WEBS SPY DEFINED V|24.99
20260408|87169M105|OPTX|2235|SYNTEC OPTICS HLDGS CL A|8.74
20260408|87200P208|SST|63465|SYSTEM1 INC CL A NEW(DE)|3.51
20260408|872280102|CGBD|286|CARLYLE SECD LENDING INC COM(M|10.97
20260408|872340104|TSI|8112|TCW STRATEGIC INCOME FUND, INC|4.57
20260408|87240R107|TFSL|485|TFS FINANCIAL CORPORATION COM |14.33
20260408|872590104|TMUS|2|T-MOBILE US INC COM|200.54
20260408|87261Y106|TMC|24342|TMC THE METALS CO INC COM (CAN|4.41
20260408|87261Y114|TMCWW|2188|TMC THE METALS CO INC WT EXP (|0.27
20260408|87264A204|TMUSZ|1676|T-MOBILE USA INC SR NT 005.500|21.54
20260408|87264A303|TMUSI|1521|T-MOBILE USA INC SR NT 005.500|21.92
20260408|872652102|TPGXL|722|TPG OPER GROUP II LP JR 6.950%|24.94
20260408|87283Q206|TEQI|3759|T ROWE PRICE EXCHANGE TRADED F|45.44
20260408|87283Q305|TGRW|65|T ROWE PRICE EXCHANGE TRADED F|41.20
20260408|87283Q404|TDVG|1078|T ROWE PRICE EXCHANGE TRADED F|44.94
20260408|87283Q503|TSPA|6763|T ROWE PRICE ETF INC US EQUITY|41.54
20260408|87283Q602|TAGG|3417|T ROWE PRICE EXCHANGE-TRADED F|42.70
20260408|87283Q636|TMNS|3440|T ROWE PRICE EXCHANGE-TRADED F|50.08
20260408|87283Q677|THYM|217|T ROWE PRICE EXCHANGE-TRADED F|50.18
20260408|87283Q685|TEMR|25|T ROWE PRICE ETF INC EMERGING |24.06
20260408|87283Q693|TACU|50|T ROWE PRICE EXC-TRADED FDS IN|24.08
20260408|87283Q719|TACN|270|T ROWE PRICE EXC-TRD FDS INC A|26.18
20260408|87283Q735|TIER|48|T ROWE PRICE EXCH-TRD FDS INC |28.70
20260408|87283Q743|TURF|64|T ROWE PRICE EXCH-TRD FDS INC |35.29
20260408|87283Q750|TMED|122|T ROWE PRICE EXCH-TRD FDS INC |29.50
20260408|87283Q768|TFNS|150|T ROWE PRICE EXCHANGE-TRADED F|25.31
20260408|87283Q776|THEQ|133|T ROWE PRICE EXCHANGE-TRADED F|27.51
20260408|87283Q784|TCAL|627|T ROWE PRICE ETF INC CAP APPRE|22.58
20260408|87283Q792|TTEQ|5163|T ROWE PRICE EXCHANGE-TRADED F|31.17
20260408|87283Q800|TOTR|112|T ROWE PRICE EXCHANGE-TRADED F|40.32
20260408|87283Q818|TAXE|681|T ROWE PRICE ETF INC INTERMEDI|50.95
20260408|87283Q826|TMSL|4075|T ROWE PRICE EXCHANGE-TRADED F|37.15
20260408|87283Q834|TOUS|10860|T ROWE PRICE EXCHANGE-TRADED F|35.04
20260408|87283Q842|TGRT|10786|T ROWE PRICE EXCHANGE-TRADED F|40.08
20260408|87283Q859|TVAL|18368|T ROWE PRICE EXCHANGE-TRADED F|36.74
20260408|87283Q867|TCAF|4731|T ROWE PRICE EXCHANGE-TRADED F|36.20
20260408|87283Q875|THYF|3115|T ROWE PRICE EXCHANGE-TRADED F|51.40
20260408|87283Q883|TFLR|777|T ROWE PRICE EXCHANGE-TRADED F|50.47
20260408|87338C202|OBAI|689|OUR BD INC|1.26
20260408|87357T300|USREF|650|TACTICAL RES CORP COM NEW(CAN)|4.13
20260408|87507T101|TBN|11687|TAMBORAN RES CORP COM|45.34
20260408|875372203|TNDM|44|TANDEM DIABETES CARE INC COM N|18.28
20260408|875465106|SKT|614|TANGER INC. COMMON STOCK|34.96
20260408|876108309|VSA|49149|VISIONSYS AI INC ADR NEW (CYM)|0.72
20260408|87612G101|TRGP|558|TARGA RESOURCES CORPORATION CO|250.98
20260408|87652V109|TASK|2328|TASKUS INC CL A (DE)|6.67
20260408|878155308|TISI|70|TEAM INC COM NEW|17.01
20260408|87854Y109|THNPY|328|TECHNIP ENERGIES NV ADR(NETHER|44.70
20260408|87873R101|TTNDY|1195|TECHTRONIC INDS LTD SP ADR|67.34
20260408|87876P201|TGEN|210|TECOGEN INC NEW|2.62
20260408|879105104|THQ|375|ABRDN HEALTHCARE OPPORTUNITIES|17.16
20260408|87911K100|HQL|181|ABRDN LIFE SCIENCES INVS SH BE|16.95
20260408|87927Y102|TIIAY|585|TELECOM ITALIA S P A NEW|7.44
20260408|87952P307|TLTZY|55978|Tele2 AB Unsponsored ADR repre|10.45
20260408|87953P108|TELIF|7647|TELESCOPE INNOVATION CORP|0.30
20260408|8796VP105|TLGPY|19798|TELSTRA GROUP LTD SPONSORED AD|18.88
20260408|87960M205|TLSNY|41351|TELIA COMPANY AB AMERICAN DEPO|10.31
20260408|87961M105|TLX|12868|TELIX PHARMACEUTICALS LTD SPON|9.63
20260408|87975E701|CANC|2311|TEMA ETF TR ONCOLOGY ETF|36.78
20260408|87975E776|NASA|2292|TEMA ETF TR TEMA SPACE INNOVAT|27.50
20260408|87975E784|ARMY|8|TEMA ETF TR INTL DEFENSE ETF(D|26.34
20260408|87975E792|AAUM|200|TEMA ETF TR ALTERNATIVE ASSET |19.20
20260408|87975E834|VOLT|3916|TEMA ETF TR ELECTRIFICATION ET|35.17
20260408|87975Q209|TMASF|1000|TEMAS RES CORP COM NEW (CANADA|0.11
20260408|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260408|87978U207|TPST|2401|TEMPEST THERAPEUTICS INC COM N|1.56
20260408|88032Q109|TCEHY|19575|Tencent Holdings Limited Unspo|62.50
20260408|88034P109|TME|71461|TENCENT MUSIC ENTMT GROUP ADS |8.99
20260408|880345103|TNC|1965|TENNANT COMPANY|73.05
20260408|88066N113|TNONW|400|TENON MED INC WT EXP PUR 1 SH |.
20260408|88066N303|TNON|3313|TENON MED INC COM COM PAR $|0.75
20260408|88080T104|WULF|106981|TERAWULF INC COM (DE)|16.57
20260408|88104K105|TPTA|389|TERRA PPTY TR INC NT 6.00% 06/|22.87
20260408|881454102|IMSR|7999|TERRESTRIAL ENERGY INC COM|5.95
20260408|88160R101|TSLA|1|TESLA INC COM STK (TX)|346.65
20260408|88165K200|TVGN|462|TEVOGEN BIO HLDGS INC COM NEW |4.98
20260408|88166A409|CANE|1275|TEUCRIUM COMMODITY TR SUGAR FD|9.87
20260408|88166A607|SOYB|3|TEUCRIUM COMMODITY TR SOYBEAN |24.28
20260408|88166A870|WEAT|59412|TEUCRIUM COMMODITY TR WHEAT FD|22.85
20260408|88224A300|OILT|346|TEXAS CAP FDS TR TEXAS OIL IND|32.83
20260408|882508104|TXN|14424|TEXAS INSTRUMENTS|199.74
20260408|88262P102|TPL|992|TEXAS PAC LD CORP COM|449.79
20260408|882927122|UNHG|7928|THEMES ETF TR LEVERAGE SHS 2X |13.05
20260408|882927189|NEMG|68|THEMES ETF TR LEVERAGE SHS 2X |22.24
20260408|882927205|CLOD|102|THEMES ETF TR CLOUD COMPUTING |26.11
20260408|882927247|COTG|19|THEMES ETF TR LEVERAGE SHS 2X |15.35
20260408|882927270|BAIG|2718|THEMES ETF TR LEVERAGE SHS 2X |2.76
20260408|882927320|CMGG|294|THEMES ETF TR LEVERAGE SHS 2X |15.01
20260408|882927338|CRMG|42589|THEMES ETF TR LEVERAGE SHS 2X |6.04
20260408|882927387|ADBG|40744|THEMES ETF TR LEVERAGE SHS 2X |4.47
20260408|882927395|PLTG|84|THEMES ETF TR LEVERAGE SHS 2X |16.62
20260408|882927429|PANG|477|THEMES ETF TR LEVERAGE SHS 2X |8.64
20260408|882927460|HOOG|8873|THEMES ETF TR LEVERAGE SHS 2X |17.22
20260408|882927577|ARMG|23775|THEMES ETF LEVERAGE SHARES 2X |8.75
20260408|882927643|BOEG|10968|THEMES ETF TR LEVERAGE SHARES |13.32
20260408|882927668|ASMG|8098|THEMES ETF LEVERAGE SHARES 2X |31.10
20260408|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|33.51
20260408|882927767|NATO|2118|THEMES ETF TR TRANSATLANTIC DE|39.53
20260408|882927866|SMCF|56|THEMES ETF TR US SM CAP CASH F|35.25
20260408|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260408|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.88
20260408|88337V100|TLTFF|7913|THERALASE TECHNOLOGIES INC (CA|0.18
20260408|88340C206|COIO|325|THEMES ETF TR LEVERAGE SHS 2X |6.83
20260408|88340C487|WLDU|320|THEMES ETF TR LEVERAGE SHS 2X |14.22
20260408|88340C602|TSLO|53|THEMES ETF TR LEVERAGE SHS 2X |15.67
20260408|88340C685|BMNG|2805|THEMES ETF TR LEVERAGE SHS 2X |1.26
20260408|88340C693|TERG|2541|THEMES ETF TR LEVERAGE SHS 2X |44.04
20260408|88340C735|GEMG|248|THEMES ETF TR LEVERAGE SHS 2X |0.57
20260408|88340C784|OSCG|82|THEMES ETF TR LEVERAGE SHS 2X |6.36
20260408|88340C818|NUG|99|THEMES ETF TR LEVERAGE SHS 2X |10.62
20260408|88340C859|FIGG|8084|THEMES ETF TR LEVERAGE SHS 2X |1.20
20260408|88340C867|BULG|17380|THEMES ETF TR LEVERAGE SHARES |1.10
20260408|88340C875|CRWG|70825|THEMES ETF TR LEVERAGE SHARES |2.84
20260408|88340F506|NIOG|520|THEMES ETF TR LEVERAGE SHS 2X |21.06
20260408|88340F605|SNAG|1092|THEMES ETF TR LEVERAGE SHS 2X |5.23
20260408|88340F704|BIDG|3|THEMES ETF TR LEVERAGE SHS 2X |11.64
20260408|88340F738|DUOG|59|THEMES ETF TR LEVERAGE SHS 2X |3.03
20260408|88340F795|UPSG|2340|THEMES ETF TR LEVERAGE SHS 2X |14.02
20260408|88340F837|CIFG|20732|THEMES ETF TR LEVERAGE SHS 2X |5.82
20260408|88340F845|OPEG|1052|THEMES ETF TR LEVERAGE SHS 2X |4.90
20260408|88340W301|CRMU|1308|THEMES ETF TR LEVERAGE SHS 2X |5.22
20260408|88340W509|USGG|51|THEMES ETF TR|7.35
20260408|88340W616|XPEG|263|THEMES ETF TR LEVERAGE SHS 2X |9.48
20260408|88340W624|DNNG|5026|THEMES ETF TR LEVERAGE SHS 2X |10.61
20260408|88340W640|PLUL|5421|THEMES ETF TR LEVERAGE SHS 2X |14.38
20260408|88340W707|UUUG|18960|THEMES ETF TR|9.32
20260408|88340W731|AXPG|309|THEMES ETF TR LEVERAGE SHS 2X |11.40
20260408|88340W780|HUTG|314|THEMES ETF TR LEVERAGE SHS 2X |8.23
20260408|88340W798|ONDG|2032|THEMES ETF TR LEVERAGE SHS 2X |5.85
20260408|88346B103|TMGEF|2127|THERMAL ENERGY INTL INC|0.10
20260408|884903808|TRI|722|THOMSON REUTERS CORP COM NO PA|88.45
20260408|885155101|THLV|669|THOR FINL TECHNOLOGIES TR THOR|32.08
20260408|88521L306|TXUE|3493|THORNBURG ETF TR INTL EQUITY E|32.73
20260408|885216218|TFGZ|6|THORNBURG INVT TR FOCUS GROWTH|30.89
20260408|885216226|TAOZ|3150|THORNBURG INVT TR AMERN OPPORT|81.64
20260408|88579N105|TGOPY|3795|3i Group Plc Unsponsored ADR (|8.71
20260408|88583P203|SCWO|25|374WATER INC COM NEW (DE)|2.67
20260408|88588G109|TSME|3032|THRIVENT ETF TR THRIVENT SMALL|41.66
20260408|88588G208|TCPB|10644|THRIVENT ETF TR CORE PLUS BD E|50.88
20260408|88588G307|TUSB|1435|THRIVENT ETF TR ULTRA SHORT BD|50.36
20260408|88588G406|TSCV|20|THRIVENT ETF TR SMALL CAP VALU|28.55
20260408|88605F100|TGOLF|34163|THUNDER GOLD CORP COM(CANADA) |0.09
20260408|88631G304|CIIT|905|TIANCI INTL INC COM PAR $0.000|1.61
20260408|88634T105|CCSO|1|TIDAL ETF TR II CARBON COLLECT|25.81
20260408|88634T345|GLDN|209|TIDAL ETF TR II NICHOLAS GOLD |18.68
20260408|88634T352|DRNL|1298|TIDAL ETF TR II DEFIANCE 2X DA|11.93
20260408|88634T410|XOMO|8122|TIDAL ETF TR II YIELDMAX XOM O|13.30
20260408|88634T428|MSFO|316|TIDAL ETF TR II YIELDMAX MSFT |11.57
20260408|88634T444|DISO|6|TIDAL ETF TR II YIELDMAX DIS O|9.80
20260408|88634T535|FIAX|630|TIDAL ETF TR II NICHOLAS FIXED|17.48
20260408|88634T774|NVDY|37371|TIDAL ETF TR II YIELDMAX NVDA |13.07
20260408|88634T782|NFLY|83406|TIDAL ETF TR II YIELDMAX NFLX |11.02
20260408|88634T790|GOOY|597|TIDAL ETF TR II YIELDMAX GOOG |13.21
20260408|88634T832|BRKC|2|TIDAL ETF TR II YIELDMAX BRK.B|41.55
20260408|88634T840|AMZY|931|TIDAL ETF TR II YIELDMAX AMZN |11.13
20260408|88634T881|GDXY|53242|TIDAL ETF TR II YIELDMAX GOLD |14.28
20260408|88634W306|DANA|16418|TIDAL ETF TR DANA LTD VOLATILI|25.22
20260408|88635A105|PBEU|4094|TIDAL ETF TR IV PORT BUILDING |28.13
20260408|88635A204|PBPH|1152|TIDAL ETF TR IV PORT BLDG BLOC|25.27
20260408|88635U101|PRTO|40|TIDAL ETF TR III RCN PARETO ST|25.58
20260408|88636J105|RSBT|1|TIDAL TR II RETURN STACKED BDS|19.10
20260408|88636J154|QQQY|190|TIDAL TRUST II DEFIANCE NASDAQ|20.93
20260408|88636J238|AVGX|77|TIDAL TR II DEFIANCE DAILY TAR|40.45
20260408|88636J261|LLYX|2150|TIDAL TR II DEFIANCE DAILY TAR|17.64
20260408|88636J329|TIME|8511|TIDAL TR II CLOCKWISE U.S. COR|23.39
20260408|88636J337|MFUT|102|TIDAL TR II CAMBRIA CHESAPEAKE|18.07
20260408|88636J345|RSSY|1814|TIDAL TR II RETURN STACKED U S|22.80
20260408|88636J402|FDAT|351|TIDAL TR II TACTICAL ADVANTAGE|21.62
20260408|88636J410|WEEL|407|TIDAL TR II PEERLESS OPTION IN|19.57
20260408|88636J535|CCSB|1|TIDAL TR II CARBON COLLECTIVE |20.00
20260408|88636J543|EHLS|118|TIDAL TR II EVEN HERD LONG SHO|25.43
20260408|88636J642|YMAG|18772|TIDAL TR II YIELDMAX MAGNIFICI|11.92
20260408|88636J659|YMAX|14993|TIDAL TR II YIELDMAX UNIVERSE |7.79
20260408|88636J774|SNOY|44|TIDAL TR II YIELDMAX SNOW OPTI|7.70
20260408|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.51
20260408|88636N403|VUSI|98|TIDAL TR IV VOYA ULTRA SHORT I|50.07
20260408|88636R206|CVNY|743|TIDAL TR II YIELDMAX CVNA OPT |25.07
20260408|88636R305|DRAY|247|TIDAL TR II YIELDMAX DKNG OPT |16.63
20260408|88636R578|QDTY|369|TIDAL TR II YIELDMAX NASDAQ 10|37.48
20260408|88636R586|RSBA|4374|TIDAL TR II RETURN STACKED BDS|20.77
20260408|88636R602|MARO|930|TIDAL TR II YIELDMAX MARA OPT |5.67
20260408|88636R669|FEAT|277|TIDAL TR II YIELDMAX DORSEY WR|18.29
20260408|88636R677|SLTY|1982|TIDAL TR II YIELDMAX ULTRA SHO|29.21
20260408|88636R693|CHPY|1780|TIDAL TR II YIELDMX SEMICONDUC|56.92
20260408|88636R727|LFGY|1937|TIDAL TR II YIELDMAX CRYPTO IN|20.56
20260408|88636R735|GPTY|711|TIDAL TR II YIELDMAX AI & TECH|37.39
20260408|88636R743|XMAG|427|TIDAL TR II DEFIANCE LARGE CAP|22.50
20260408|88636R750|BIGY|16|TIDAL TR II YIELDMAX TARGET 12|48.92
20260408|88636R800|PLTY|4566|TIDAL TR II YIELDMAX PLTR OPT |39.01
20260408|88636R818|SOXY|512|TIDAL TR II YIELDMAX TARGET 12|65.88
20260408|88636R834|BTGD|1|TIDAL TR II STKD 100% BITCOIN |27.93
20260408|88636R859|TSMY|1156|TIDAL TR II YIELDMAX TSM OPT I|15.40
20260408|88636R867|SMCY|45010|TIDAL TR II YIELDMAX SMCI OPT |5.40
20260408|88636R883|RBLY|7779|TIDAL TR II YIELDMAX RBLX OPT |17.90
20260408|88636V421|RDYY|25|TIDAL TR II YIELDMAX RDDT OPTI|20.29
20260408|88636V454|HIYY|310|TIDAL TR II YIELDMAX HIMS OPTI|13.29
20260408|88636V579|NVIT|1258|TIDAL TR II YIELDMAX NVDA PERF|46.96
20260408|88636V678|OKLL|249414|TIDAL TR II DEFIANCE DAILY TAR|5.28
20260408|88636W114|AVXX|6507|TIDAL TR II DEFIANCE DAILY TAR|10.73
20260408|88636W130|QPUX|338|TIDAL TR II DEFIANCE 2X DAILY |14.32
20260408|88636W148|QBTZ|1296|TIDAL TR II DEFIANCE DAILY TAR|53.55
20260408|88636W155|OKLS|236|TIDAL TR II DEFIANCE DAILY TAR|71.62
20260408|88636W163|STSM|17|TIDAL TR II DEFIANCE DAILY TAR|34.14
20260408|88636W171|RKLZ|1|TIDAL TR II DEFIANCE DILY TARG|22.20
20260408|88636W189|MST|735|TIDAL TR II DEFIANCE LEVERAGED|19.90
20260408|88636W197|ORCX|36987|TIDAL TR II DEFIANCE DAILY TAR|25.23
20260408|88636W221|MSTX|3103|TIDAL TR II DEFIANCE DAILY TAR|18.98
20260408|88636W239|SMCX|241077|TIDAL TR II DEFIANCE DAILY TAR|8.34
20260408|88636W247|IONZ|8160|TIDAL TR II DEFIANCE DAILY TAR|24.65
20260408|88636W254|PLTZ|1556|TIDAL TR II DEFIANCE DAILY TAR|27.70
20260408|88636W262|SMCZ|200|TIDAL TR II DEFIANCE DAILY TAR|44.90
20260408|88636W288|NVOX|132070|TIDAL TR II DEFIANCE DAILY TAR|10.25
20260408|88636W395|QXAS|22|TIDAL TR II QUANTIFY 2X DAILY |7.89
20260408|88636W619|DAMD|681|TIDAL TR II DEFIANCE DAILY TAR|16.99
20260408|88636W684|ZETX|998|TIDAL TR II DEFIANCE DAILY TAR|13.84
20260408|88636W718|RCAX|46113|TIDAL TR II DEFIANCE DAILY TAR|11.44
20260408|88636W767|LMNX|1379|TIDAL TR II DEFIANCE DAILY TAR|15.43
20260408|88636W833|DDDD|211|TIDAL TR II YIELDMAX U S STKS |30.80
20260408|88636W866|CRCO|164|TIDAL TR II YIELDMAX CRCL OPTI|22.04
20260408|88636X104|YBIT|1677|TIDAL TR II YIELDMAX BITCOIN O|23.82
20260408|88636X203|MRNY|4914|TIDAL TR II YIELDMAX MRNA OPTI|18.14
20260408|88636X252|MINY|119|TIDAL TR II YIELDMAX STRATEGIC|43.79
20260408|88636X260|WEPN|296|TIDAL TR II NICHOLAS DEFENSE &|44.21
20260408|88636X278|NUKX|142|TIDAL TR II NICHOLAS NUCLEAR I|41.72
20260408|88636X286|SLVX|32|TIDAL TR II NICHOLAS SILVER IN|18.94
20260408|88636X302|FIAT|824|TIDAL TR II YIELDMAX SHORT COI|25.96
20260408|88636X559|LNOK|9020|TIDAL TR II DEFIANCE DAILY TAR|35.43
20260408|88636X609|CRSH|757|TIDAL TR II YIELDMAX TSLA OPT |27.94
20260408|88636X658|ONDL|301721|TIDAL TR II DEFIANCE DAILY TAR|16.54
20260408|88636X666|LUNL|79274|TIDAL TR II DEFIANCE DAILY TAR|16.86
20260408|88636X708|ULTY|332124|TIDAL TR II YIELDMAX ULTRA OPT|31.03
20260408|88636X724|AMDY|1792|TIDAL TR II YIELDMAX AMD OPTIO|32.84
20260408|88636X732|MSTY|42117|TIDAL TR II YIELDMAX MSTR OPTI|20.89
20260408|88636X807|OARK|1450|TIDAL TR II YIELDMAX INNOVATIO|30.56
20260408|88636X815|MRNX|3|TIDAL TR II DEFIANCE DAILY TAR|25.46
20260408|88636X856|CONY|6589|TIDAL TR II YIELDMAX COIN OPT |26.08
20260408|88636X864|AIYY|34|TIDAL TR II YIELDMAX AI OPT IN|9.95
20260408|88636X872|XYZY|17|TIDAL TR II YIELDMAX XYZ OPT I|25.69
20260408|88636Y102|RGTX|460|TIDAL TR II DEFIANCE DAILY TAR|14.10
20260408|88636Y300|VSTL|100|TIDAL TR II DEFIANCE DAILY TAR|29.64
20260408|88636Y607|HIMZ|855|TIDAL TR II DEFIANCE DAILY TAR|20.11
20260408|88636Y706|BTFL|532|TIDAL TR II DEFIANCE DAILY TAR|19.52
20260408|88636Y870|MPL|835|TIDAL TR II DEFIANCE DAILY TAR|14.99
20260408|886364116|STRN|37|TIDAL TR I SMART TREND 25 ETF |21.42
20260408|886364157|DADS|14|TIDAL ETF TR|18.87
20260408|886364199|NANC|21|TIDAL TRUST I UNUSUAL WHALES S|43.02
20260408|886364231|GRNY|7921|TIDAL ETF TR FUNDSTRAT GRANNY |24.22
20260408|886364256|NDAA|787|TIDAL ETF TR NED DAVIS RESEARC|21.95
20260408|886364322|HFMF|29|TIDAL TR I UNLIMITED HFMF MANA|23.19
20260408|886364363|HFGM|534|TIDAL TRUST I UNLIMITED HFGM G|32.34
20260408|886364603|RPAR|2993|TIDAL TRUST I RPAR RISK PARITY|22.32
20260408|886364637|RISR|34|TIDAL TRUST I FOLIOBEYOND ALT |36.13
20260408|886364645|BOAT|357|TIDAL TRUST I SONICSHARES GLOB|41.01
20260408|886364652|JOJO|172|TIDAL TRUST I ATAC CR ROTATION|15.60
20260408|886364702|SPSK|190|TIDAL TRUST I SP FDS DOW JONES|17.97
20260408|886364769|SPRE|1610|TIDAL TRUST I SP FD S&P GLOBAL|19.92
20260408|886364801|SPUS|57755|TIDAL TRUST I SP FDS S&P 500 S|48.79
20260408|886364835|GSPY|23|TIDAL TRUST I GOTHAM ENHANCED |35.84
20260408|886364876|JSTC|2|TIDAL TRUST I ADASINA SOCIAL J|19.70
20260408|88642R109|TDW|2299|TIDEWATER INC NEW COM STK (DE)|86.25
20260408|88651M108|TSLVF|3430|TIER ONE SILVER INC COM (CANAD|0.08
20260408|88677Q208|TTSH|53|TILE SHOP HLDGS INC COM STK NE|3.19
20260408|88688T209|TLRY|40420|TILRAY BRANDS INC COM NEW (DE)|6.46
20260408|887432326|TPHD|933|TIMOTHY PLAN HIGH DIVID STK ET|41.50
20260408|887432334|TPIF|3375|TIMOTHY PLAN INTL ETF (DE)|36.56
20260408|887432342|TPSC|668|TIMOTHY PLAN U S SM CAP CORE E|43.16
20260408|887432359|TPLC|5679|TIMOTHY PLAN U S LARGE/MID CAP|46.91
20260408|887495406|TYCMY|121|TINGYI CAYMAN IS HLD (CAYMAN I|34.25
20260408|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260408|889110102|TOELY|1553|Tokyo Electron Ltd Unsponsored|122.10
20260408|890260839|TNXP|1173|TONIX PHARMACEUTICALS HLDG COR|13.07
20260408|890367105|TGGCF|4969|TOOGOOD GOLD CORP COM (CANADA)|0.10
20260408|890516107|TR|1118|TOOTSIE ROLL INDUSTRIES INC|43.38
20260408|89078D101|TOPP|478|TOPPOINT HLDGS INC COM|0.73
20260408|890930100|TPZ|2|TORTOISE CAPITAL SERIES TRUST |22.10
20260408|890930407|TBLU|36|TORTOISE CAP SER TR TORTOISE G|50.84
20260408|890930803|TCAI|5834|TORTOISE CAP SER TR AI INFRAST|36.78
20260408|891102402|TMTNY|85821|TOROMONT INDS LTD|28.86
20260408|89157W202|SIO|217|TOUCHSTONE ETF TRUST TOUCHSTON|25.76
20260408|89157W301|TUSI|30102|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260408|89157W400|LCF|5|TOUCHSTONE ETF TR US LARGE CAP|39.64
20260408|89157W608|TDI|139763|TOUCHSTONE ETF TR DYNAMIC INTE|41.80
20260408|89157W806|TSEL|2391|TOUCHSTONE ETF TR|25.07
20260408|89157W889|TEMX|71|TOUCHSTONE ETF TR SANDS CAP EM|30.14
20260408|892331307|TM|33|TOYOTA MOTOR CRP SPONSORED ADR|203.66
20260408|892356106|TSCO|62036|TRACTOR SUPPLY CO|43.64
20260408|89240C205|TYHOY|724|TOYOTA TSUSHO CORP ADR (JPN)|19.23
20260408|89269P202|COOK|4|TRAEGER INC COM|31.93
20260408|89279P101|APRAF|2000|TRAILBREAKER RES LTD COM (CAN)|0.31
20260408|89346D107|TAC|1607|TRANSALTA CORP CANADA (F)|13.54
20260408|893529107|TRNS|93|TRANSCAT INC|75.52
20260408|89357L501|RNAZ|189|TRANSCODE THERAPEUTICS INC COM|8.67
20260408|893775304|LPIX|280|LOGIPIX INTL CORP COM PAR$|2.01
20260408|89420Y209|TSYHY|158|TRAVELSKY TECH LTD SPONS ADR R|13.00
20260408|89421Q205|TZOO|1232|TRAVELZOO COM STK NEW (DE)|5.92
20260408|89458T403|TGL|3702|TREASURE GLOBAL INC COM PAR $0|3.81
20260408|89485P200|TRDX|75|TREND EXPL INC|0.03
20260408|89532M101|TRVI|13750|TREVI THERAPEUTICS INC COM|13.10
20260408|89615V200|TRRFF|109|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260408|89628W302|ABFL|3022|ABACUS FCF ETF TR|72.35
20260408|89628W609|ABXB|3512|ABACUS FLEXIBLE BOND LEADERS E|19.35
20260408|89628W708|ABLD|1229|ABACUS FCF ETF TR ABACUS FCF R|31.62
20260408|89628W880|ABLS|1479|ABACUS FCF ETF TR ABACUS FCF S|18.69
20260408|896442308|TRIN|116630|TRINITY CAP INC (MD)|15.01
20260408|89669L207|TPET|1132|TRIO PETE CORP COM NEW|0.71
20260408|89677Q107|TCOM|246|TRIP COM GROUP LTD ADS (CYM)|50.22
20260408|89677Y100|TPVG|2045|TRIPLEPOINT VENTURE GROWTH BDC|5.09
20260408|89679E300|TFIN|388|TRIUMPH BANCORP,INC. COM|60.72
20260408|89679E409|TFINPR|1|TRIUMPH BANCORP INC|22.38
20260408|89680M119|TLSIW|58|TRISALUS LIFE SCIENCES INC WT |1.02
20260408|89832Q695|TFCPRR|1316|TRUIST FINL CORP DEP SHS REPST|18.68
20260408|89832Q810|TFCPRI|1030|TRUIST FINL CORP DEP SHS REPST|18.83
20260408|89834G562|JGRW|249|TRUST FOR PROFESSIONAL MANAGER|24.56
20260408|89834G570|STBF|185|TR FOR PROFESSIONAL MNGRS PERF|25.35
20260408|89834G729|APUE|77957|TRUST FOR PROFESSIONAL MANAGER|40.65
20260408|89834G737|APIE|6967|TRUST FOR PROF MANAGERS|35.62
20260408|89834G745|APMU|18037|TRUST FOR PROF MNGRS ACTIVEPAS|24.93
20260408|89834G752|APCB|30271|TRUST FOR PROFESSIONAL MANAGER|29.48
20260408|89834G836|MINN|4368|TRUST FOR PROFESSIONAL MGRS MA|22.26
20260408|89844T406|TSES|6|TRUTH SOCIAL FDS AMERN ENERGY |30.56
20260408|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260408|898920103|HURA|46096|TUHURA BIOSCIENCES INC COM|1.48
20260408|89901T109|TDRRF|1215|TUDOR GOLD CORP COM NEW|0.69
20260408|89977P106|TOUR|10294|TUNIU CORP SPONS ADS REPSTG CL|0.63
20260408|899924104|TURB|14203|TURBO ENERGY S A SPONSORED ADR|3.05
20260408|900934100|BSMC|1355|2023 ETF SER TRUST BRANDES U S|36.42
20260408|900934209|BINV|4096|2023 ETF SER TRUST BRANDES INT|41.36
20260408|900934407|USAF|800|2023 ETF SER TR ATLAS AMER FD |27.48
20260408|900934506|GEME|700|2023 ETF SER TR PACIFIC NOS GL|34.80
20260408|900934704|PBOT|4|2023 ETF SER TR PICTET AI & AU|24.10
20260408|900934787|PQUS|4509|2023 ETF SER TR PICTET AI ENHA|24.38
20260408|900934837|TSCM|141|2023 ETF SER TR TIMESSQUARE QU|18.23
20260408|900934845|TALV|334|2023 ETF SER TR TRANSAMERICA L|25.37
20260408|900934852|TABD|2261|2023 ETF SER TR TRANSAMERICA B|25.04
20260408|900934886|PQNT|354|2023 ETF SER TR PICTET AI ENHA|21.31
20260408|90137F608|XXII|19599|22ND CENTY GROUP INC COM PAR $|2.16
20260408|90137M108|TSOL|1|21SHARES SOLANA ETF COM SH BEN|7.89
20260408|90137N106|TDOG|81|21SHARES DOGECOIN ETF SH BEN I|18.58
20260408|90137U100|TSUI|8399|21SHARES SUI ETF SH BEN INT|17.84
20260408|90138L109|XXI|79820|TWENTY ONE CAP INC CL A(TX)|6.19
20260408|90139B100|TDOT|17138|21SHARES POLKADOT ETF BEN INT |14.90
20260408|90139K209|BCHI|367|GMO ETF TRUST GMO BEYOND CHINA|32.38
20260408|90139K308|QLTI|276|GMO ETF TRUST GMO INTL QUALITY|25.12
20260408|90139K407|GMOI|15|GMO ETF TRUST GMO INTL VALUE E|36.55
20260408|90139K878|GMOD|911|GMO ETF TRUST GMO DYNAMIC ALLO|26.12
20260408|90187B200|TWOPRA|412|TWO HBRS INVT CORP|24.83
20260408|90187B507|TWOPRC|1019|TWO HBRS INVT CORP CUM RED PFD|24.94
20260408|90214Q451|LOTI|439|TWO RDS SHARED TR LIBERTY ONE |25.76
20260408|90214Q469|EASY|20872|TWO RDS SHARED TR LIBERTY ONE |26.80
20260408|90214Q477|SPCT|29581|TWO RDS SHARED TR LIBERTY ONE |26.26
20260408|90214Q485|AEMS|2108|TWO RDS SHARED TR ANFIELD ENHA|10.20
20260408|90214Q584|CGV|1303|TWO RDS SHARED TR CONDUCTOR GL|15.62
20260408|90214Q725|ADFI|338|TWO RDS SHARED TR ANFIELD DYNA|8.49
20260408|90214Q733|AESR|1|TWO RDS SHARED TRANFIELD US EQ|17.12
20260408|90214Q766|AFIF|75|TWO RDS SHARED TR|9.36
20260408|902673102|UFPT|12|UFP TECHNOLOGIES INC|188.70
20260408|90278V602|MTUL|1|ETRACS 2X LEVERAGED US MOMENTU|36.18
20260408|90290T767|WTIB|347|USCF ETF TR OIL PLUS BITCOIN S|27.48
20260408|90290T809|SDCI|424|USCF ETF TR SUMMERHAVEN DYNAMI|27.44
20260408|90291C201|USAU|8503|U S GOLD CORP COM NEW|14.19
20260408|90291W108|USGO|1515|US GOLDMINING INC COM|11.96
20260408|902973304|USB|618|U.S.BANCORP (NEW)|53.70
20260408|902973668|USBPRS|594|US BANCORP DEL DEP SH REPSTG 1|17.67
20260408|902973759|USBPRP|2|US BANCORP DEL|21.78
20260408|902973866|USBPRA|108|U.S.BANCORP DEP SH RPSTG 1/100|757.00
20260408|90323M102|URSB|600|URSB BANCORP INC COM|11.30
20260408|90348R102|UBSFY|1576|Ubi Soft Entertainment Sa Unsp|0.85
20260408|903480101|UCBJY|372|UCB UNSPONSORED ADR (BELGIUM) |154.28
20260408|90353T100|UBER|1|UBER TECHNOLOGIES INC COM (DE)|71.73
20260408|90355N101|USCB|184|USCB FINL HLDGS INC CL A (FL) |19.25
20260408|903731107|ULS|233|UL SOLUTIONS INC CL A|82.08
20260408|90386K530|YLDW|13|ULTIMUS MANAGERS TR WESTWOOD E|24.70
20260408|90386K548|QTAC|2702|ULTIMUS MANAGERS TR Q3 ALL SEA|23.63
20260408|90386K571|WEEI|657|ULTIMUS MANAGERS TR WESTWOOD S|24.35
20260408|90386K639|QVOY|188|ULTIMUS MANAGERS TR Q3 ACTIVE |28.23
20260408|904311206|UA|25609|UNDER ARMOUR INC CL C|5.76
20260408|90459E106|URMCY|19379|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.71
20260408|904678406|UNCRY|2692|UNICREDIT SPA ADR NEW 2017 (IT|36.73
20260408|90470L295|OASC|4678|ONEASCENT ENHANCED SMALL AND M|30.39
20260408|90470L444|OAIM|3377|UNIFIED SER TR ONEASCENT INTL |43.69
20260408|90470L469|OAEM|641|UNIFIED SER TR ONEASCENT EMERG|41.17
20260408|90470L519|OACP|2041|UNIFIED SER TR ONEASCENT CORE |22.79
20260408|90470L527|OALC|3316|UNIFIED SER TR ONEASCENT LARGE|35.01
20260408|904767803|UL|114|UNILEVER PLC SPONSORED ADR NEW|55.70
20260408|907818108|UNP|8509|UNION PACIFIC CORPORATION|246.11
20260408|910047109|UAL|10752|UNITED AIRLINES HOLDINGS, INC.|89.29
20260408|910797406|ULTHF|708|UNITED LITHIUM CORP NEW|0.19
20260408|910873405|UMC|1061|UNITED MICROELECTRONICS CORP A|9.31
20260408|911163103|UNFI|91|UNITED NATURAL FOODS INC|43.95
20260408|911363109|URI|745|UNITED RENTALS INC|732.74
20260408|911549103|UAMY|230193|U S ANTIMONY CORP|8.13
20260408|91167Q100|BNO|51607|UNITED STS BRENT OIL FD LP|53.52
20260408|911684108|AD|2|ARRAY DIGITAL INFRASTRUCTURE, |48.13
20260408|911717106|USCI|11|UNITED STS COMMODITY INDEX FD |96.17
20260408|91232N207|USO|884950|UNITED STATES OIL FUND LP|138.08
20260408|912932100|UNIT|698|UNITI GROUP INC NEW COM (MD)|10.39
20260408|91324P102|UNH|26814|UNITEDHEALTH GROUP INC|307.73
20260408|91377B109|UNVGY|296433|UNIVERSAL MUSIC GROU NV ADS(NE|11.22
20260408|913803201|UVRBY|34435|UNIVERSAL ROBINA UNSPONSORED A|10.35
20260408|91529G105|UOLGY|117|UOL Group Limited Sponsored AD|31.23
20260408|915436208|UPMMY|431|UPM KYMMENE CORP ADR (FIN)|30.85
20260408|91688F104|UPWK|1884|UPWORK INC COM|10.97
20260408|91704K301|UGRO|4948|URBAN-GRO INC COM PAR $|19.03
20260408|91705J303|UONE|905|URBAN ONE INC CL A NEW|5.78
20260408|91707P109|URNAF|176|URBANA CORP (F)|7.10
20260408|91733V104|URZEF|194|URZ3 ENERGY CORP COM(CANADA)|0.21
20260408|91818X306|UXIN|16051|UXIN LTD ADS NEW 2023|2.99
20260408|918284209|VSECU|1679|VSE CORPORATION TANGIBLE EQUIT|50.25
20260408|918905209|VHI|115|VALHI INC NEW COM NEW (DE)|13.92
20260408|91916J100|BRRR|3318|COINSHS BITCOIN ETF COM|19.47
20260408|91917A207|WGMI|67287|VALKYRIE ETF TRUST II COINSHAR|37.57
20260408|91917A603|DIME|386|VALKYRIE ETF TR II|7.90
20260408|919794206|VLYPP|560|VALLEY NATL BANCORP PERP PFD S|24.95
20260408|919794404|VLYPN|252|VALLEY NATL BANCORP FIXED RATE|25.48
20260408|92023R407|VLOWY|464|VALLOUREC SA SPONSORED ADR NEW|5.02
20260408|92046L338|MBSF|950|VALUED ADVISERS TR REGAN FLTG |25.61
20260408|92046L353|EQTY|218|VALUED ADVISERS TR KOVITZ CORE|25.75
20260408|92047W101|VVV|22476|VALVOLINE INC COM (KY)|33.59
20260408|921078101|OUNZ|5861|VANECK MERK GOLD ETF VANECK ME|45.20
20260408|921428306|VRBFF|87|VANADIUMCORP RESOURCE INC COM |0.08
20260408|92189F130|RAAX|9979|VANECK ETF TR VANECK REAL ASSE|41.02
20260408|92189F205|SLX|1809|VANECK ETF TR STEEL ETF|92.85
20260408|92189F353|HYEM|1|VANECK ETF TR EMERGING MARKETS|19.70
20260408|92189F379|CBON|256|VANECK ETF TR CHINA BD ETF|23.41
20260408|92189F387|SHYD|2376|VANECK SHORT HIGH YIELD MUNI E|22.64
20260408|92189F411|BIZD|454135|VANECK VECTORS ETF TR BDC INCO|12.40
20260408|92189F429|PFXF|304|VANECK ETF TR PREFERRED SECURI|17.63
20260408|92189F437|ANGL|75|VANECK ETF TR FALLEN ANGEL HIG|28.94
20260408|92189F445|IHY|1|VANECK ETF TR INTERNATIONAL HI|21.47
20260408|92189F460|XMPT|16730|VANECK CEF MUNI INCOME ETF|21.46
20260408|92189F486|FLTR|9480|VANECK ETF TR VANECK IG FLOATI|25.41
20260408|92189F536|MLN|1192|VANECK LONG MUNI ETF|17.48
20260408|92189F585|CRAK|50688|VANECK ETF TR OIL REFINERS ETF|49.23
20260408|92189F627|CNXT|3438|VANECK CHINEXT ETF|44.17
20260408|92189F676|SMH|324|VANECK ETF TR SEMICONDUCTOR ET|399.90
20260408|92189F726|BBH|159|VANECK ETF TR BIOTECH ETF|186.17
20260408|92189F791|GDXJ|1476|VANECK ETF TR JR GOLD MINERS E|122.91
20260408|92189F817|VNM|1497|VANECK VIETNAM ETF|17.31
20260408|92189F833|IDX|2008|VANECK ETF TR INDONESIA INDEX |13.24
20260408|92189F882|BJK|370|VANECK ETF TR VANECK GAMING ET|35.01
20260408|92189H300|EMLC|204|VANECK ETF TR J.P. MORGAN EM L|25.16
20260408|92189H409|HYD|75055|VANECK HIGH YIELD MUNI ETF|50.74
20260408|92189H581|TRUC|1205|VANECK ETF TR COMMUNICATION SV|24.66
20260408|92189H599|VEFA|2|VANECK ETF TR MSCI EAFE ANALYS|72.28
20260408|92189H623|TRUD|7253|VANECK ETF TR CONSUMER DISCRET|23.52
20260408|92189H631|TRUT|26438|VANECK ETF TR TECHNOLOGY TRUSE|24.52
20260408|92189H649|GPZ|17979|VANECK ETF TR ALTERNATIVE ASSE|21.20
20260408|92189H714|DESK|25|VANECK ETF TR|32.69
20260408|92189H748|CLOI|1345|VANECK ETF TR|52.50
20260408|92189H771|PIT|43723|VANECK ETF TR COMMODITY STRATE|73.95
20260408|92189H805|REMX|293|VANECK ETF TR RARE EARTH AND S|89.09
20260408|92189H821|DAPP|123|VANECK ETF TR DIGITAL TRANSFOR|15.49
20260408|92189H839|BUZZ|1367|VANECK ETF TR VANECK SOCIAL SE|29.39
20260408|92189H862|MIG|4408|VANECK MOODYS ANALYTICS IG COR|21.36
20260408|92189H870|EINC|147|VANECK ETF TR VANECK ENERGY IN|118.17
20260408|92189Y402|IBOT|75|VANECK ETF TR VANECK ROBOTICS |54.19
20260408|92189Y600|TRUF|1|VANECK ETF TR VANECK FINLS TRU|26.04
20260408|92189Y709|TRUH|1004|VANECK ETF TR VANECK HEALTHCAR|25.53
20260408|921910691|VCEB|275|VANGUARD WORLD FD ESG U S CORP|62.88
20260408|921910709|EDV|2352|VANGUARD EXTENDED DURATION TRE|64.53
20260408|921910733|ESGV|742|VANGUARD WORLD FD ESG U.S. STO|114.04
20260408|921910840|MGV|73|VANGUARD MEGA CAP VALUE|146.01
20260408|921913869|BNDP|659|VANGUARD QUANTITATIVE FDS CORE|74.28
20260408|921932828|VIOO|404|VANGUARD S&P SMALL CAP 600 ETF|116.89
20260408|921935409|VFMV|2590|VANGUARD WELLINGTON FD|134.40
20260408|921935508|VFMO|294|VANGUARD WELLINGTON FD U S MOM|202.02
20260408|921935607|VFMF|342|VANGUARD WELLINGTON FD US MULT|157.79
20260408|921935706|VFQY|157|VANGUARD WELLINGTON FD U S QUA|150.71
20260408|921937835|BND|46288|VANGUARD BD INDEX FD INC TOTAL|73.58
20260408|921938403|VDIG|145|VANGUARD WELLESLEY INCOME FD W|57.20
20260408|921938502|VUSG|728|VANGUARD WELLESLEY INCOME FD W|55.68
20260408|921938601|VUSV|378|VANGUARD WELLESLEY INCOME FD W|62.86
20260408|921938700|VBCA|977|VANGUARD WELLESLEY INCOME FD T|75.30
20260408|921938809|VBCB|967|VANGUARD WELLESLEY INCOME FD T|75.41
20260408|921938817|VBCJ|554|VANGUARD WELLESLEY INCOME FD T|75.85
20260408|921938825|VBCI|66|VANGUARD WELLESLEY INCOME FD T|75.85
20260408|921938833|VBCH|304|VANGUARD WELLESLEY INCOME FD T|75.74
20260408|921938841|VBCG|236|VANGUARD WELLESLEY INCOME FD T|75.69
20260408|921938858|VBCF|150|VANGUARD WELLESLEY INCOME FD T|75.70
20260408|921938866|VBCE|258|VANGUARD WELLESLEY INCOME FD T|75.61
20260408|921938874|VBCD|101|VANGUARD WELLESLEY INCOME FD T|75.54
20260408|921938882|VBCC|307|VANGUARD WELLESLEY INCOME FD T|75.49
20260408|92200B100|VSOL|209|VANECK SOLANA TR COM SHS BEN I|10.78
20260408|922020680|VTG|291|VANGUARD MALVERN FDS VANGUARD |75.59
20260408|922020698|VTP|578|VANGUARD MALVERN FDS VANGUARD |76.30
20260408|922020714|VGVT|2218|VANGUARD MALVERN FDS GOVT SECS|75.45
20260408|922020730|VSDB|269|VANGUARD MALVERN FDS SHORT DUR|76.15
20260408|922020755|VPLS|1226|VANGUARD CORE-PLUS BOND ETF|77.45
20260408|922021605|VTEC|2793|VANGUARD CALIF TAX FREE FDS TA|99.40
20260408|92203C303|VUSB|3245|VANGUARD BD INDEX FDS|49.66
20260408|922031687|VGHY|1545|VANGUARD FIXED INCOME SECS FD |74.58
20260408|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|356.58
20260408|92204A207|VDC|711|VANGUARD CONSUMER STAPLES ETF |223.16
20260408|92204A603|VIS|1915|VANGUARD INDUSTRIAL ETF|317.42
20260408|92204A801|VAW|458|VANGUARD MATERIALS ETF|226.76
20260408|92204A884|VOX|1801|VANGUARD COMMUNICATION SERVICE|183.20
20260408|92204H400|MUNY|258|VANGUARD NY TAX FREE FDS TAX-E|102.71
20260408|922042775|VEU|8|VANGUARD FTSE ALL- WORLD EX-US|76.01
20260408|922042858|VWO|60|VANGUARD FTSE EMERGING MKTS ET|54.09
20260408|922042874|VGK|149988|VANGUARD FTSE EUROPE ETF FTSE |83.53
20260408|92206C102|VGSH|117|VANGUARD|58.39
20260408|92206C573|VTC|3653|VANGUARD SCOTTSDALE FDS TOTAL |76.84
20260408|92206C623|VTWG|17|VANGUARD RUSSELL 2000 GROWTH E|233.58
20260408|92206C664|VTWO|4691|VANGUARD RUSSELL 2000 ETF|102.19
20260408|92206C706|VGIT|4420|VANGUARD INTERMEDIATE-TERM TRE|59.39
20260408|92206C714|VONV|501|VANGUARD RUSSELL 1000 VALUE ET|95.05
20260408|92206C730|VONE|5238|VANGUARD RUSSELL 1000 ETF|298.81
20260408|92206C813|VCLT|13|VANGUARD LG-TRM CORP BD ETF|74.92
20260408|92206C847|VGLT|4257|VANGUARD LONG TERM TREASURY ET|55.30
20260408|92206C870|VCIT|110|VANGUARD INTERMEDIATE-TERM COR|82.76
20260408|922462106|VMST|62028|VEEMOST TECHNOLOGIES HLDGS INC|0.03
20260408|92255C409|ODTE|225|VEGASHARES ETF TR SPX NDX RTY |25.22
20260408|922907688|VTEL|975|VANGUARD MUN BD FDS LONG-TERM |102.90
20260408|922907696|VSDM|3188|VANGUARD MUN BD FDS SHORT DURA|76.32
20260408|922907712|VCRM|8436|VANGUARD MUN BD FDS|75.29
20260408|922907738|VTEI|2994|VANGUARD MUN BD FDS INTERMEDIA|100.14
20260408|922907746|VTEB|1524|VANGUARD MUN BD FDS TAX-EXEMPT|50.01
20260408|922908363|VOO|390373|VANGUARD INDEX FDS S&P 500 ETF|606.04
20260408|922908512|VOE|584|VANGUARD MID-CAP VALUE INDEX F|185.89
20260408|922908538|VOT|116|VANGUARD MID-CAP GROWTH INDEX |262.49
20260408|922908736|VUG|1658|VANGUARD GROWTH ETF|444.93
20260408|922967104|MANE|1981|VERADERMICS INC COM|56.71
20260408|92337C203|VSTM|951|VERASTEM INC COM NEW|5.45
20260408|92343V104|VZ|136693|VERIZON COMMUNICATIONS|48.62
20260408|92347M100|VERI|33701|VERITONE INC COM|1.85
20260408|923725105|VET|9332|VERMILION ENERGY INC COM (CANA|14.02
20260408|92490D105|VDTA|68|VERTICAL DATA INC COM|3.15
20260408|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|431.86
20260408|92537Y104|VFORF|950|VERTICALSCOPE HLDGS INC COM|1.98
20260408|925458101|VWDRY|1056|VESTAS WIND SYSTEMS AS AMER DE|9.55
20260408|92556W104|VIA|115|VIA TRANSN INC CL A COM STK|15.87
20260408|92561V208|RBOT|1046|VICARIOUS SURGICAL INC CL A|0.76
20260408|925815102|VICR|788|VICOR CORP|159.83
20260408|92647H108|VTXPY|335|VICTREX PLC UNSPON ADR (UK)|4.05
20260408|92647N527|UITB|370|VICTORY PORTFOLIOS II VICTORYS|47.08
20260408|92647N535|USTB|185|VICTORY PORTFOLIOS II VICTORYS|50.65
20260408|92647N568|USVM|1678|VICTORY PORTFOLIOS II VICTORYS|96.11
20260408|92647N576|ULVM|73|VICTORY PORTFOLIOS II|96.87
20260408|92647N667|VSDA|1|VICTORY PORTFOLIOS II VICTORYS|54.26
20260408|92647N691|VSMV|726|VICTORYSHARES US MULTIFACTOR M|56.97
20260408|92647N766|CFA|566|VICTORY PORTFOLIOS II SHS US 5|92.13
20260408|92647N782|CFO|1026|VICTORY PORTFOLIOS II SHS US 5|74.73
20260408|92647P126|MODL|3519|VICTORY PORTFOLIOS II VICTORYS|45.25
20260408|92647X756|IFLO|48380|VICTORY PORTFOLIOS II INTL FRE|31.42
20260408|92647X764|GFLW|1518|VICTORY PORTFOL II VICTORYSHS |26.81
20260408|92647X798|GLOW|580|VICTORY PORTFOLIOS II VICTORYS|30.55
20260408|92647X822|SFLO|12626|VICTORY PORT II VICTORYSHARES |30.72
20260408|92647X830|VFLO|1198|VICTORY PORTFOLIOS II VICTORYS|39.84
20260408|92647X863|UBND|14549|VICTORY PORTFOLIOS II VICTORYS|21.85
20260408|926711300|VBIX|2569|VIEWBIX INC COM PAR $0.0001|1.95
20260408|92707Y108|VFF|13267|VILLAGE FARMS INTERNATIONAL IN|2.67
20260408|927320101|VCISY|11046|VINCI SA ADR (FRANCE)|38.24
20260408|92766K403|SPCE|28524|VIRGIN GALACTIC HLDGS INC COM |2.99
20260408|92767B105|VREOF|376|VIREO GROWTH INC (CANADA)|0.39
20260408|92790A207|VSHY|69|VIRTUS NEWFLEET SHORT DURATION|21.65
20260408|92790A785|VGRO|118|VIRTUS ETF TR II SILVANT GROWT|22.79
20260408|92790A801|VEMY|2883|VIRTUS ETF TR II|27.84
20260408|92790A819|VDI|50|VIRTUS ETF TR II INTL DIVID ET|33.30
20260408|92790A827|VUS|50|VIRTUS ETF TR II U S DIVID ETF|26.27
20260408|92790A843|ASGM|8|VIRTUS ETF TR II ALPHASIMPLEX |28.65
20260408|92790A850|PCLO|159|VIRTUS ETF TR II SEIX AAA PVT |24.93
20260408|92790A868|KMID|11732|VIRTUS ETF TR II KAR MID-CAP E|24.02
20260408|92790A876|ASMF|10|VIRTUS ETF TR II ALPHASIMPLEX |25.44
20260408|927950105|VWAV|3929|VISIONWAVE HLDGS INC COM|5.14
20260408|92827K301|VTSI|1867|VIRTRA INC COMMON STOCK|3.55
20260408|928298108|VSH|69765|VISHAY INTERTECHNOLOGY INC|18.98
20260408|92834X106|VLMGF|1301|VISCOUNT MNG CORP COM (CANADA)|0.39
20260408|92835U101|VTIX|114104|VIRTUIX HLDGS INC COM CL A|5.92
20260408|92838F200|GV|155|VISIONARY HLDGS INC COM NEW|0.31
20260408|92838U702|NCZPRA|266|VIRTUS CONVERTIBLE & INCOME FU|20.10
20260408|92840Q400|VMAR|1732|VISION MARINE TECHNOLOGIES INC|2.04
20260408|92847W103|VITL|1821|VITAL FARMS INC|13.55
20260408|92852M107|VAUCF|17101|VIVA GOLD CORP (CANADA)|0.10
20260408|92852X103|VTS|108|VITESSE ENERGY INC COM|18.78
20260408|92858D200|VDMCY|269|VODACOM GROUP LIMITED SPONSORE|8.61
20260408|92858X701|VCUFF|2|VIZSLA COPPER CORP COM PAR (CA|0.92
20260408|92859G608|VZLA|191441|VIZSLA SILVER CORP COM NO PAR |3.23
20260408|92862Y109|VPLM|1782|VOIP-PAL.COM INC COMMON STOCK |.
20260408|92864M202|ZVOL|66|VOLATILITY SHS TR VOLATILITY P|8.47
20260408|92864M798|ETHU|5185|VOLATILITY SHS TR 2X ETHER ETF|22.58
20260408|92864M822|SOLZ|14064|VOLATILITY SHS TR SOLANA ETF|8.24
20260408|92864M848|OOQB|2|VOLATILITY SHS TR ONE+ONE NASD|9.01
20260408|92864V608|EMPD|7096|EMPERY DIGITAL INC. COMMON STO|4.38
20260408|92865J729|XRPT|21030|VOLATILITY SHS TR 2X XRP ETF S|38.37
20260408|92865J737|SOLT|550|VOLATILITY SHS TR 2X SOLANA ET|43.86
20260408|92865J786|CHNU|83|VOLATILITY SHS TR 2X CHAINLINK|19.52
20260408|92865J810|CRDX|631|VOLATILITY SHS TR 2X CARDANO E|20.86
20260408|92865J836|CRDD|48|VOLATILITY SHS TR CARDANO ETF |20.27
20260408|928661107|VNRX|624|VOLITIONRX LIMITED COMMON STOC|0.17
20260408|928662501|VWAPY|30|VOLKSWAGEN A G (GERMANY, FR)|10.01
20260408|928854108|VLVLY|245|VOLVO AB ADR (SWE)|33.24
20260408|928881101|VNT|168|VONTIER CORP COM|35.34
20260408|92891H606|UVIX|117793|VS TR 2X LONG VIX FUTURES ETF |8.39
20260408|92892B103|VOYG|182|VOYAGER TECHNOLOGIES INC CL A(|27.29
20260408|929042794|VNOPRO|80|VORNADO RLTY TR PFD SER O WI|14.62
20260408|929042810|VNOPRN|566|VORNADO RLTY TR REDEEMABLE PFD|16.67
20260408|92905D203|VTECF|12132|VORTEX ENERGY CORP COM NEW (CA|0.36
20260408|92912X101|IDE|3608|VOYA INFRASTRUCTURE|12.51
20260408|92918V307|VRM|95|VROOM INC COM NEW|14.36
20260408|92919F103|VOXR|1383|VOX RTY CORP CDA COM (CANADA) |5.28
20260408|92921W300|VUZI|9552|VUZIX CORPORATION COMMON STOCK|2.35
20260408|92937A102|WPP|65676|WPP PLC ADR (JE) NEW|16.59
20260408|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260408|92971A109|MAPS|9944|WM TECHNOLOGY INC CL A (DE)|0.71
20260408|92971A117|MAPSW|244|WM TECHNOLOGY INC WT PUR COM E|.
20260408|930004304|WACLY|84|WACOAL HLDGS CORP ADR NEW (JPN|132.87
20260408|93114W107|WMMVY|2282|WAL-MART DE MEXICO S A B DE C |32.76
20260408|939653101|ELME|1022|ELME COMMUNITIES|2.02
20260408|940923105|WBI|100|WATERBRIDGE INFRSTRCTRE LLC CL|26.34
20260408|94114G209|WTII|399832|WATER TECHNOLOGIES INTL INC|.
20260408|941848103|WAT|1802|WATERS CORP|307.38
20260408|947002101|WLTH|1989|WEALTHFRONT CORP COM|9.52
20260408|947913109|IVES|2409|WEDBUSH SER TR DAN IVES WEDBUS|29.05
20260408|94845U105|WBTN|14472|WEBTOON ENTMT INC|10.32
20260408|94858P209|WEGZY|16|WEG S.A. SPONSORED ADR (BRAZIL|10.23
20260408|94876Q205|WEGRY|13351|WEIR GROUP PLC (UK)|19.43
20260408|948849104|WMK|350|WEIS MARKETS INCORPORATED|71.44
20260408|949746101|WFC|643|WELLS FARGO & CO(NEW)|81.75
20260408|94987E109|ERH|314|ALLSPRING UTILITIES AND HIGH I|12.40
20260408|94988U656|WFCPRY|68|WELLS FARGO & CO NEW|23.65
20260408|95058W100|WEN|33849|WENDYS CO CL A COM STK (DE)|6.89
20260408|950915108|WRD|121074|WERIDE INC ADS (CYM)|7.47
20260408|952845105|WFG|153|WEST FRASER TIMBER LTD|63.47
20260408|95758L305|CYCU|54|CYCURION, INC. COM NEW|1.29
20260408|957638406|WALPRA|29|WESTERN ALLIANCE BANCORP|23.10
20260408|957664105|WEA|410|WESTERN ASSET PREMIER BOND FD |10.70
20260408|95790C107|GDO|1010|WESTERN ASSET GLOBAL CORPORATE|10.89
20260408|958102105|WDC|3|WESTERN DIGITAL CORP|311.96
20260408|958211708|WFSTF|2200|WESTERN FST PRODS INC COM NEW |10.30
20260408|958435109|SBI|1224|WESTERN INTER MUNI FD INC COM |7.68
20260408|95960L200|WSRIF|19693|WESTERN STAR RES INC COM NEW (|0.41
20260408|959802109|WU|38160|THE WESTERN UNION COMPANY|8.81
20260408|960413102|WLK|36020|WESTLAKE CORPORATION|123.39
20260408|961214707|WBKCY|745|WESTPAC BKG CORP ADR NEW (AUS)|56.84
20260408|96145W103|WEST|252|WESTROCK COFFEE CO COM (DE)|4.79
20260408|96328L205|UP|559|WHEELS UP EXPERIENCE INC CL A |0.49
20260408|963320106|WHR|135|WHIRLPOOL CORPORATION|54.53
20260408|96467A200|WCPRF|4006|WHITECAP RES INC COM NEW SH (C|11.02
20260408|96812F102|BAER|18895|BRIDGER AEROSPACE GROUP HLDGS |2.09
20260408|971378104|WSC|52707|WILLSCOT HOLDINGS CORPORATION |18.25
20260408|974637100|WGO|559|WINNEBAGO INDS INC|31.53
20260408|97650W702|WTFCN|257|WINTRUST FINL CORP DEP SHS REP|25.78
20260408|97651M109|WIT|492|WIPRO LIMITED ADS (1 EQTY SHS)|2.25
20260408|97717P104|WT|9622|WISDOMTREE, INC.|15.10
20260408|97717W109|DTD|169|WISDOMTREE TR U.S TOTAL DIVIDE|86.89
20260408|97717W125|WTMF|81|WISDOMTREE TR MANAGED FUTURES |40.13
20260408|97717W307|DLN|1166|WISDOMTREE TR U.S LARGECAP DIV|89.86
20260408|97717W323|DGRE|154|WISDOMTREE TR EMERGING MKTS QU|33.55
20260408|97717W331|WTRE|22|WISDOMTREE NEW ECONOMY REAL ES|22.94
20260408|97717W380|AGZD|50|WISDOM TREE INTEREST RATE HEDG|22.59
20260408|97717W430|HYZD|1082|WISDOMTREE TR INTEREST RATE HE|22.31
20260408|97717W471|USDU|2602|WISDOMTREE BLOOMBERG U.S. DOLL|26.19
20260408|97717W521|OPPJ|1162|WISDOMTREE TR JAPAN OPPORTUNIT|55.82
20260408|97717W547|WTV|4184|WISDOMTREE TR WISDOMTREE U.S. |94.85
20260408|97717W588|EPS|854|WISDOMTREE U.S. LARGECAP FUND |68.97
20260408|97717W703|DWM|626|WISDOMTREE TR|70.69
20260408|97717W760|DLS|12|WISDOMTREE TR INTL SMALL CAP D|83.21
20260408|97717W794|DOL|1093|WISDOMTREE TR WISDOMTREE TRUE |69.24
20260408|97717W851|DXJ|176|WISDOMTREE TRUST JAPAN HEDGED |160.97
20260408|97717X263|DDWM|614|WISDOMTREE TR DYNAMIC INTERNAT|44.63
20260408|97717X271|DDLS|205|WISDOMTREE DYNAMIC INTERNATION|44.07
20260408|97717X560|WTPI|1913|WISDOMTREE TR WISDOMTREE EQUIT|32.02
20260408|97717X594|IHDG|1652|WISDOMTREE TR|48.87
20260408|97717X669|DGRW|4130|WISDOMTREE TR US QUALITY DIVID|88.39
20260408|97717X867|ELD|188|WISDOMTREE EMERGING LOCAL DEBT|28.25
20260408|97717Y212|WIMA|7653|WISDOMTREE TR INTL ADAPTIVE MO|39.51
20260408|97717Y220|WAMA|133|WISDOMTREE TR U S ADAPTIVE MOV|24.09
20260408|97717Y246|NTSD|82|WISDOMTREE TR EFFICIENT U S PL|39.32
20260408|97717Y287|GDT|261|WISDOMTREE TR EFFICIENT GOLD P|39.93
20260408|97717Y311|WDAF|2809|WISDOMTREE TR ASIA DEFENSE FD |34.35
20260408|97717Y329|WDGF|214|WISDOMTREE TR GLOBAL DEFENSE F|34.18
20260408|97717Y352|WTIP|4257|WISDOMTREE TR INFLATION PLUS F|38.14
20260408|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.54
20260408|97717Y469|UNIY|182|WISDOMTREE TR VOYA YIELD ENHAN|48.54
20260408|97717Y527|USFR|404|WISDOMTREE FLOATING RATE TREAS|50.37
20260408|97717Y535|XC|16|WISDOMTREE TRUE EMERGING MARKE|31.35
20260408|97717Y543|WTAI|1522|WISDOMTREE TR ARTIFICIAL INTEL|29.41
20260408|97717Y550|GDMN|1411|WISDOMTREE TR EFFICIENT GOLD P|103.98
20260408|97717Y642|NTSE|104|WISDOMTREE TR EMERGING MKTS EF|39.74
20260408|97717Y683|GCC|6140|WISDOMTREE TRUST|24.06
20260408|97717Y691|WCLD|5637|WISDOMTREE TR CLOUD COMPUTING |27.54
20260408|97717Y725|MTGP|459|WISDOMTREE TREE MORTGAGE PLUS |44.22
20260408|97717Y782|EMMF|2377|WISDOMTREE TR EMERGING MKTS MU|33.02
20260408|97717Y790|NTSX|767|WISDOMTREE TR WISDOMTREE U.S. |52.76
20260408|97725Q102|WIZEY|49926|WISE PLC ADR (UK)|12.71
20260408|97785W106|WOLF|18|WOLFSPEED INC DEL COM|18.93
20260408|980228308|WDS|167|WOODSIDE ENERGY GROUP LTD AMER|24.68
20260408|98138H101|WDAY|3374|WORKDAY INC COM STK CL A (DE) |127.51
20260408|98138J503|WKHS|3964|WORKHORSE GROUP INC COM PAR VA|2.48
20260408|98139Q308|WKSP|81|WORKSPORT LTD COM PAR $0.0001 |0.94
20260408|98144X108|WCUFF|6981|WORLD COPPER LTD NEW COM (CAN)|.
20260408|981475106|WKC|66109|WORLD KINECT CORPORATION|23.58
20260408|98148L746|BTCZ|190134|WORLD FDS TR T-REX 2X INVERSE |5.26
20260408|98148L753|BTCL|507|WORLD FDS TR T-REX 2X LONG SPO|15.74
20260408|98161Q101|WYGPY|1542|WORLEY LIMITED AMERICAN DEPOSI|7.93
20260408|98212N107|WRAP|1038|WRAP TECHNOLOGIES INC COM (DE)|1.48
20260408|98370X103|XCH|1985|XCHG LTD ADS REPSTG CL A ORD S|1.18
20260408|98386D406|XTLB|1|XTL BIOPHARMACEUTICALS LTD SPO|2.38
20260408|98389B100|XEL|1|XCEL ENERGY INC|80.54
20260408|98390R102|XNDU|16162|XANADU QUANTUM TECHNOLOGIES LI|7.47
20260408|98400U103|SAFX|861490|XCF GLOBAL INC|0.41
20260408|984015602|XBIO|480|XENETIC BIOSCIENCES INC COM PA|3.20
20260408|98419E108|XNET|2951|XUNLEI LTD SPONSORED ADR (CYM)|5.67
20260408|98419J206|XOMA|666|XOMA ROYALTY CORPORATION COMMO|34.58
20260408|98419M100|XYL|1790|XYLEM INC COM STK|124.27
20260408|98420Q405|XRTX|1|XORTX THERAPEUTICS INC COM NO |2.17
20260408|98421M106|XRX|8893|XEROX HLDGS CORP COM (NY)|1.27
20260408|98422D105|XPEV|19595|XPENG INC.ADS|17.22
20260408|98422P108|AHG|638|AKSO HEALTH GROUP|2.28
20260408|98422T209|XLO|3579|XILIO THERAPEUTICS INC COM NEW|8.50
20260408|98423B306|XOS|2|XOS INC COM PAR $0.0001|1.73
20260408|98423F109|XMTR|7|XOMETRY, INC. CLASS A COMMON S|42.25
20260408|98423J101|XPER|333|XPERI INC COM|5.83
20260408|98423K405|XTIA|50095|XTI AEROSPACE INC COM COM NEW |2.16
20260408|98423X209|AIXI|3267331|XIAO-I CORP ADS NEW (CYM)|1.95
20260408|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260408|984851204|YARIY|6351|YARA INTL ASA SPONS ADR (NORWA|30.92
20260408|985844109|YNVYF|432|YNVISIBLE INTERACTIV (CANADA) |0.08
20260408|985915107|YMT|297996|YIMUTIAN INC ADR|0.18
20260408|987084100|YSS|3259|YORK SPACE SYS INC COM|27.56
20260408|98741T104|DAO|1|YOUDAO INC SPONSORED ADS REPST|9.57
20260408|98743K101|YOUL|275|YOULIFE GROUP INC SPONSORED AD|0.94
20260408|987910106|YB|5006|YUANBAO INC SPONSORED ADS (CYM|18.89
20260408|98873Q209|YHGJ|250|YUNHONG GREEN CTI LTD. COM NEW|2.82
20260408|988740106|YXT|644|YXT COM GROUP HLDG LTD ADS(CYM|0.40
20260408|98877R104|ZKH|1354|ZKH GROUP LTD SPONSORED ADS (C|3.05
20260408|988816104|ZCTSF|1691|ZACATECAS SILVER CORP COM (CAN|0.06
20260408|98887L105|ZLNDY|123139|ZALANDO SE ADR (DEU)|12.01
20260408|98887Q104|ZLAB|52750|ZAI LAB LTD|21.00
20260408|98888G204|SMIZ|993|ZACKS TR SMALL-MID CAP ETF(DE)|37.71
20260408|98888G808|GROZ|4|ZACKS TR FOCUS GROWTH ETF|28.03
20260408|98888G881|QUIZ|658|ZACKS TR ZACKS QUALITY INTL ET|27.37
20260408|989207105|ZBRA|215|ZEBRA TECHNOLOGIES CORP CL-A|212.51
20260408|98937L105|ZBIO|2000|ZENAS BIOPHARMA INC COM|22.48
20260408|98943Y109|ZPHYF|4821|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260408|98944F109|ZEO|6774|ZEO ENERGY CORP CL A|0.58
20260408|98945L204|ZEPP|77|ZEPP HEALTH CORP ADR (CYM)|12.10
20260408|98953F107|ZIJMY|349|ZIJIN MINING GROUP CO LTD UNSP|90.12
20260408|98954M200|Z|7|ZILLOW GROUP INC CL C CAP STK |40.79
20260408|98955K104|ZVIA|49|ZEVIA PBC CL A COM (DE)|1.15
20260408|98956A105|ZETA|1646|ZETA GLOBAL HLDGS CORP CL A (D|15.72
20260408|98956L101|ZSTK|128|ZEROSTACK CORP COM (CAN)|4.90
20260408|98956P102|ZBH|1163|ZIMMER BIOMET HOLDINGS INC COM|91.40
20260408|98980L101|ZM|106|ZOOM COMMUNICATIONS INC|84.02
20260408|98980W107|ZSPC|280586|ZSPACE INC COM|0.10
20260409|B5950S113|MDXH|933|MDXHEALTH SA SHS NEW(BELGIUM) |2.05
20260409|B6S7WD106|NYXH|3103|NYXOAH S A SHS (BMU)|3.03
20260409|B9151N105|TTAM|3|TITAN AMER SA COM|16.00
20260409|F92124100|TTE|351|TOTALENERGIES SE ORDINARY SHAR|89.45
20260409|G0R38M101|AACI|182|ARMADA ACQUISITION CORP III|9.88
20260409|G0R38M119|AACIW|91|ARMADA ACQUISITION CORP III US|0.27
20260409|G0R38M127|AACIU|122|ARMADA ACQN CORP III USD 1 CL |9.97
20260409|G00582125|AACOU|30|ABONY ACQ CP I USD UTS CONSIST|9.94
20260409|G0084W101|ADNT|1705|ADIENT PLC ORD SHS (IRL)|20.74
20260409|G0085J117|ADSE|236|ADS TEC ENERGY PLC|11.97
20260409|G0113G127|ACGCU|238483|ACP HLDGS ACQUISITION CORP USD|9.94
20260409|G0131Y126|ANSCU|88|AGRICULTURE & NAT SOLUT ACQ CO|11.11
20260409|G01341109|AFJK|50|AIMEI HEALTH TECHNOLOGY CO., L|28.80
20260409|G0136H102|AERT|11474|AERIES TECHNOLOGY INC CL A ORD|0.51
20260409|G0136H110|AERTW|385|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260409|G0137L110|YDKG|61|YUEDA DIGITAL HOLDING ORD SHS |0.94
20260409|G01900110|ALOVW|256|ALDABRA 4 LIQUIDITY OPPTY VEH |0.40
20260409|G01900201|ALOVU|10|ALDABRA 4 LIQ OPP VEH INC UNT |10.04
20260409|G0206E104|AGCC|41|AGENCIA COML SPIRITS LTD USD C|15.49
20260409|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260409|G0250X149|AMCR|23544|AMCOR PLC ORD USD0.01 (JEY)|42.37
20260409|G0262A103|AHMA|36465|AMBITIONS ENTERPRISE MGMT CO L|0.96
20260409|G0367B105|NNNN|908|ANBIO BIOTECHNOLOGY USD CL A O|26.94
20260409|G0369L200|ANGH|95|ANGHAMI INC SHS NEW (CYM)|3.82
20260409|G0378L100|AU|148|ANGLOGOLD ASHANTI PLC ORD USD1|107.42
20260409|G041JN148|AEHL|142382|ANTELOPE ENTERPRISE HLDGS LTD |1.21
20260409|G04819127|APADU|40|A PARADISE ACQUISITION CORP UN|10.78
20260409|G05384170|AHLPRF|237|ASP INS HLDGS LTD REPSTG 1/100|23.84
20260409|G0544A103|ASPC|18539|A SPAC III ACQUISITION CORP OR|10.91
20260409|G0544A137|ASPCU|207|A SPAC III ACQUISITION CORP UN|10.51
20260409|G0544E147|NIVF|83|NEWGENIVF GROUP LIMITED SHS NE|2.19
20260409|G0567U119|ARQQW|408|ARQIT QUANTUM INC WT EXP 11/02|0.12
20260409|G0593M107|AZN|1|ASTRAZENECA PLC ORD SHS (GBR) |204.27
20260409|G0602B118|ZBAI|173|ATIF HLDGS LTD SHS NEW US$0.01|6.81
20260409|G06382132|AZI|12631|AUTOZI INTERNET TECH GLOBAL LT|1.62
20260409|G0679A126|ACAAU|502|AVERIN CAP ACQ CP USD UTS CONS|10.04
20260409|G06974102|AUIAF|180|AURANIA RES LTD SHS (BERMUDA) |0.13
20260409|G0705H103|BDMD|5|BAIRD MED INVT HLDGS LTD SHS(C|1.96
20260409|G09675102|BLIV|376|BELIVE HLDG ORD SHS (CYM)|2.44
20260409|G1051H119|TACOW|676|BERTO ACQUISITION CORP WT EXP |0.25
20260409|G1069P137|BSAAU|3|BEST SPAC I ACQ CORP UNITS CON|10.45
20260409|G10830100|BYSI|278|BEYONDSPRING INC ORD SHS (CYM)|1.76
20260409|G1144A105|BTBT|238591|BIT DIGITAL, INC. ORDINARY SHA|1.33
20260409|G11448100|BTDR|29158|BITDEER TECHNOLOGIES GROUP CL |10.36
20260409|G1151C101|ACN|12034|ACCENTURE PLC CL-A ORDINARY SH|193.84
20260409|G1170E112|BBCQW|247|BLEICHROEDER ACQUISITION CORP |0.98
20260409|G1170E120|BBCQU|28|BLEICHROEDER ACQUISITION CORP.|10.40
20260409|G1263B132|DSY|16|BIG TREE CLOUD HLDGS LTD CL A |2.50
20260409|G1311F119|BQ|1305|BOQII HLDG LTD CL A NEW (CYM) |0.75
20260409|G1331C104|BGL|11835|BLUE GOLD LTD SHS CL A(CYM)|0.98
20260409|G1331C112|BGLWW|441|BLUE GOLD LTD WT EXP(CYM)01/30|0.28
20260409|G13311116|SLMT|10883|BRERA HLDGS PLC CL B NEW (IRL)|0.83
20260409|G1466R173|BORR|2180|BORR DRILLING LTD SHS NEW DEC |6.03
20260409|G1472N125|WSHP|6251|WESHOP HOLDINGS LTD GBP CL A O|5.32
20260409|G1624R107|BPYPM|812|BROOKFIELD PPTY PFD LP UNIT LT|16.21
20260409|G16249149|BPYPP|743|BROOKFIELD PPTY PARTNERS LP PF|16.20
20260409|G16252101|BIP|25|BROOKFIELD INFRASTRUCTURE PART|36.71
20260409|G16252275|BIPPRB|956|BROOKFIELD INFRASTRUCTURE PART|16.21
20260409|G16258108|BEP|1488|BROOKFIELD RENEWABLE PARTNERS |34.26
20260409|G16258231|BEPPRA|100|BROOKFIELD RENEWABLE PARTNERS |17.70
20260409|G1739L102|BUUU|50|BUUU GROUP LTD USD CL A ORD SH|15.58
20260409|G17429104|BGIN|1975|BGIN BLOCKCHAIN LTD USD CL A O|3.20
20260409|G17434104|BNT|10|BROOKFIELD WEALTH SOLUTIONS LT|43.04
20260409|G17766109|CMBMF|165|CAMBIUM NETWORKS CORP SHS (CYM|0.08
20260409|G1820C102|CANG|3295|CANGO INC SHS CL A CYM)|0.43
20260409|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.25
20260409|G1890L107|CPRI|57|CAPRI HLDGS LTD SHS (VGB)|19.46
20260409|G18932106|CAPT|271172|CAPTIVISION INC USD ORD SHS (C|0.06
20260409|G1901X116|HTCO|2039|HIGH-TREND INTL GROUP CL A ORD|9.38
20260409|G1933S101|CASIF|118|CASI PHARMACEUTICALS HLDGS INC|0.17
20260409|G1993R118|CCTG|1224|CCSC TECHNOLOGY INTL HLDGS LTD|0.44
20260409|G2R09D110|CLIK|87327|CLICK HLDGS LTD CL A ORD SHS N|2.10
20260409|G2124G203|RDGT|115494|RIDGETECH INC SHS NEW PAR $0.1|2.99
20260409|G2131A108|CCXI|42|CHURCHILL CAP CORP XI USD CL A|10.20
20260409|G2131A124|CCXIU|1000|CHURCHILL CAP CORP XI UNITS CO|10.22
20260409|G21621134|BTOG|832|BIT ORIGIN LTD SHS NEW US$0.00|2.39
20260409|G2254C105|CCIIU|193|COHEN CIRCLE ACQ CORP II 1 CL |10.38
20260409|G2282G151|CTLHF|102965|CLEANTECH LITHIUM PLC ORD GBP0|0.16
20260409|G2284A111|CLBRWS|100|COLOMBIER ACQUISITION CORP. II|0.60
20260409|G24243126|COPLWS|100|COPLEY ACQUISITION CORP WT EXP|0.17
20260409|G25014112|CRANR|148|CRANE HBR ACQUISITION CORP II |0.18
20260409|G25457105|CRDO|9|CREDO TECHNOLOGY GROUP HLDG LT|110.21
20260409|G2574F127|CRACR|2074|CROWN RESV ACQUISITION CORP I |0.18
20260409|G25839104|CCEP|928|COCA-COLA EUROPACIFIC PARTNERS|97.42
20260409|G2589A105|CTW|1860|CTW CAYMAN USD CL A ORD SHS (C|2.35
20260409|G2592E102|CUPR|36199|CUPRINA HLDGS (CAYMAN) LTD USD|0.43
20260409|G2657S103|DKI|361652|DARKIRIS INC. USD CL A ORD SHS|0.40
20260409|G2662B103|CRML|255062|CRITICAL METALS CORP. USD PUBC|8.61
20260409|G2677P113|DTCKF|760|DAVIS COMMODITIES LTD ORD SHS |1.29
20260409|G2703G103|DLXY|25383|DELIXY HLDGS LTD USD CL A ORD |0.51
20260409|G2748R205|DXST|12|DECENT HLDG INC USD CL A NEW P|3.02
20260409|G27907107|DOLE|40|DOLE PLC SHS (IRL)|15.13
20260409|G28385105|TDIC|13215|DREAMLAND LTD USD CL A ORD SHS|0.15
20260409|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260409|G2868C111|DAAQW|512|DIGITAL ASSET ACQUISITION CORP|0.35
20260409|G28687104|DGNX|2014|DIGINEX LTD ORD SHS (CYM)|0.51
20260409|G29201103|ECX|202167|ECARX HLDGS INC CLASS A|1.14
20260409|G29201111|ECXWW|2635|ECARX HLDGS INC WT EXP CYM)|0.06
20260409|G2949D104|ETHM|23098|DYNAMIX CORP USD CL A ORD SHS |10.51
20260409|G2949D112|ETHMW|165|DYNAMIX CORP USD RED WTS 09/12|0.72
20260409|G2949T117|DNMXW|125|DYNAMIX CORP III USD RED WTS(C|0.32
20260409|G2949T125|DNMXU|490|DYNAMIX CORP III USD UNITS 1 C|10.08
20260409|G2952X161|EJH|1|E-HOME HOUSEHOLD SVC HLDGS LTD|1.84
20260409|G3R239101|GAMB|278|GAMBLING COM GROUP LTD ORD NPV|3.70
20260409|G3R39B116|GVH|127|GLOBAVEND HLDGS LTD SHS NEW US|2.57
20260409|G3R41C128|FGIIU|3711|FG IMPERII ACQUISITION CORP.|9.97
20260409|G3016G129|ELPW|340884|ELONG PWR HLDG LTD SHS CL A PA|2.25
20260409|G3090S106|EPSM|3474|EPSIUM ENTERPRISE LTD CLASS A |1.44
20260409|G3104J142|EEIQ|200|EPICQUEST EDUCATION GRP INT LT|5.79
20260409|G3109F111|RAYA|1832|ERAYAK PWR SOLN GRP INC. CL A |0.42
20260409|G3121H103|EHGO|10806|ESHALLGO INC USD ORD SHS (CYM)|0.20
20260409|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
20260409|G3142E121|EUDAW|962|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260409|G32089107|ETOR|3000|ETORO GROUP LTD SHS CL A (VGB)|31.04
20260409|G32212113|EDHL|102|EVERBRIGHT DIGITAL HLDG LTD SH|2.82
20260409|G3314G110|AIFU|85|AIFU INC USD CL A ORD SHS (CYM|1.29
20260409|G33147128|DUO|112|FANGDD NETWORK GROUP LTD SH NE|1.18
20260409|G3398L118|FIHL|2558|FIDELIS INS HLDGS LTD COM (BMU|19.69
20260409|G3415K135|FERAR|647|FIFTH ERA ACQUISITION CORP I R|0.24
20260409|G3580P208|FCHL|52128|FITNESS CHAMPS HLDGS LTD CL A |1.93
20260409|G35947202|FLNG|18870|FLEX LNG LTD SHS NEW|30.17
20260409|G3662E121|FGL|3|FOUNDER GROUP LTD CL A SHS NEW|2.05
20260409|G3731B108|GMHS|1|GAMEHAUS HLDGS INC. USD CL A O|0.96
20260409|G38617125|GIBO|70|GIBO HOLDINGS LIMITED CLASS A |1.33
20260409|G38644103|GCT|178|GIGACLOUD TECHNOLOGY INC CL A |45.55
20260409|G3933N124|GTERW|1734|GLOBA TERRA ACQ CORP WT EXP(CY|0.10
20260409|G3937M114|GMM|696|GLOBAL MOFY AI LTD SHS NEW US$|1.43
20260409|G39973139|CHR|1020|CHEER HLDG INC|2.33
20260409|G4R52R111|HPAIW|5000|HELPORT AI LIMITED WARRANTS (V|0.10
20260409|G4R86G107|GDRZF|984|GOLD RESV LTD BERMUDA COM SHS |4.02
20260409|G4000K118|GRRRW|2635|GORILLA TECHNOLOGY GROUP INC W|0.32
20260409|G4000K175|GRRR|1588|GORILLA TECHNOLOGY GROUP INC O|11.03
20260409|G4035N103|GPAT|1119|GP-ACT III ACQUISITION CORP CL|10.83
20260409|G4124C117|GRABW|230|GRAB HLDGS LTD WT EXP (CYM)|0.08
20260409|G4149Y102|TGHL|5800|GROWHUB LTD ORD SHS CL A (CYM)|0.36
20260409|G42386113|HCACR|500|HALL CHADWICK ACQUISITION CORP|0.28
20260409|G4290G108|FOFO|507|HANG FENG TECH INNOVATION CO L|5.32
20260409|G4337R109|HCHL|1473|HAPPY CITY HLDGS LTD USD ORD S|1.69
20260409|G4375F124|HYACU|100|HAYMAKER ACQSTN CORP. 4 USD UN|13.00
20260409|G4453R115|MAAS|2120|MAASE INC SHS NEW CL A US$0.09|5.84
20260409|G4465R137|DCX|330|DIGITAL CURRENCY X TECH INC NE|2.07
20260409|G4481U106|HIHO|3073|HIGHWAY HOLDINGS LTD|0.90
20260409|G45139113|HKIT|143|HITEK GLOBAL INC CL A ORD SHS |1.33
20260409|G4627B103|HSPT|260|HORIZON SPACE ACQUISITION II C|6.10
20260409|G4645R114|HCAI|683493|HUACHEN AI PKG MGMT TECH HLDG |0.39
20260409|G4660A103|HSHP|1342|HIMALAYA SHIPPING LTD ORD SHS |14.09
20260409|G4691A114|BVC|4205|BITVENTURES LTD|10.87
20260409|G4727U118|IACOW|1500|IDEA ACQUISITION CORP. USD WTS|0.23
20260409|G4727U126|IACOU|3000|IDEA ACQ CORP USD UNITS 1 CL A|9.92
20260409|G4760X102|INDO|2976|INDONESIA ENERGY CORP LTD USD |3.21
20260409|G4790S123|IPFXU|5|INFLECTION PT ACQ CORP . VI US|10.09
20260409|G48049111|NCT|3249|INTERCONT CAYMAN LTD CL A SHS |1.77
20260409|G4809J106|IGIC|280|INTERNATIONAL GEN INS HLDGS LT|25.45
20260409|G4863A108|BRSL|3044|BRIGHTSTAR LOTTERY PLC|12.50
20260409|G5S86M126|LPAAW|865|LAUNCH ONE ACQUISITION CORP US|0.15
20260409|G50716110|NVNIW|286|NVNI GROUP LTD|0.04
20260409|G50716128|NVNI|98|NVNI GROUP LTD SHS NEW US$0.00|1.04
20260409|G5140V120|ZJYL|69|JIN MED INTL LTD. USD CL A ORD|2.18
20260409|G51400151|JZXN|16309|JIUZI HLDGS INC ORD SHS NEW US|0.92
20260409|G5194C119|JWEL|31|JOWELL GLOBAL LTD SHS NEW US$0|2.48
20260409|G5223X175|KXIN|7256|KAIXIN HLDGS ORD SHS NEW US $2|6.00
20260409|G5225N100|FMFC|4606|KANDAL M VENTURE LTD CL A ORD |0.39
20260409|G52441105|KMTS|8720|KESTRA MED TECHNOLOGIES LTD SH|19.62
20260409|G5260K102|KG|51|KESTREL GROUP LTD|11.28
20260409|G5279F201|EZGO|22|EZGO TECHNOLOGIES LTD ORD SHS |1.28
20260409|G5294K110|SUPX|101|SUPERX AI TECHNOLOGY LTD|7.78
20260409|G5304A102|KNRX|10506|KNOREX LTD USD CL A ORD SHS (C|1.70
20260409|G53151109|KWM|3599|K WAVE MEDIA LTD ORD SHS (CYM)|0.63
20260409|G53157122|KPETU|59870|KPET ULTRA PACELINE CORP UNIT |10.00
20260409|G5321F100|KMRK|2049|K-TECH SOLUTIONS CO LTD|1.58
20260409|G5331N101|KYIV|7407|KYIVSTAR GROUP LTD ORD SHS (BM|10.56
20260409|G5331N119|KYIVW|468|KYIVSTAR GROUP LTD WT EXP 08/1|3.65
20260409|G5353S137|LCCCR|17475|LAKESHORE ACQ III CP RTS TO RE|0.18
20260409|G5380J100|LANV|618|LANVIN GROUP HLDGS LTD SHS (CY|1.48
20260409|G5451A103|LEGT|208|LEGATO MERGER CORP III ORD SHS|11.00
20260409|G5451A111|LEGTWS|2306|LEGATO MERGER CORP III WT EXP |0.60
20260409|G5480M110|LBGJ|6803|LI BANG INTL CORP INC|1.01
20260409|G54950103|LIN|1572|LINDE PLC NEW SHS (IRL)|500.48
20260409|G5496W110|LNKS|4915|LINKERS INDS LTD CL A ORD SHS |1.98
20260409|G5500B128|LGCB|1097|LINKAGE GLOBAL INC CL A NEW (C|1.44
20260409|G5509L101|LIVN|5|LIVANOVA PLC SHS (GBR)|64.66
20260409|G5509P102|LOKV|6|LIVE OAK ACQUISITION CORP. V C|10.45
20260409|G5509P110|LOKVW|197|LIVE OAK ACQUISITION CORP. V W|1.33
20260409|G5557R109|LPA|368|LOGISTIC PPTYS OF THE AMERS US|3.33
20260409|G5568L109|LZM|6263|LIFEZONE METALS LTD ORD SHS (I|4.06
20260409|G57019104|LUD|2242|LUDA TECHNOLOGY GROUP LTD ORD |6.42
20260409|G5880S105|PASW|9318|PING AN BIOMEDICAL CO LTD|0.15
20260409|G59467202|CD|840|CHAINCE DIGITAL HOLDINGS INC. |4.56
20260409|G5980E105|MGN|733383|MEGAN HLDGS LTD USD CL A ORD S|0.24
20260409|G6S34K113|ABTS|765|ABITS GROUP INC SHS NEW NO PAR|1.36
20260409|G6S74K122|OIMAU|221|ONEIM ACQUISITION CORP.USD UNI|10.12
20260409|G6001H101|MB|89|MASTERBEEF GROUP ORD SHS (CYM)|6.08
20260409|G6005A102|MGRT|7866|MEGA FORTUNE CO LTD USD ORD SH|43.75
20260409|G6005C108|MPU|3139|MEGA MATRIX INC CL A ORD SHS (|0.74
20260409|G6077Y400|MLGO|2048|MICROALGO INC CL A ORD SHS PAR|3.60
20260409|G6083M101|MCRP|3997|MICROPOLIS AI ROBOTICS ORD SHS|2.59
20260409|G6202B101|MNY|189|MONEYHERO LTD USD ORD SHS (CYM|1.35
20260409|G6209W124|MKDW|573|MKDWELL TECH INC ORD SHS NEW N|6.85
20260409|G6223S117|MLECW|14919|MOOLEC SCIENCE SA USD WTS 01/3|0.03
20260409|G6223S125|MLEC|552|MOOLEC SCIENCE SA|9.02
20260409|G6301B101|MLAC|4096|MOUNTAIN LAKE ACQUISITION CORP|10.57
20260409|G6301B127|MLACR|1160|MOUNTAIN LAKE ACQUISITION CORP|0.28
20260409|G63113123|MZYXU|10|MOZAYYX ACQU CRP USD UNTS CONS|9.95
20260409|G63212107|MBAV|47|M3BRIGADE ACQUISITION V CORP C|10.79
20260409|G6333L200|ITRMF|1097472|ITERUM THERAPEUTICS PLC SHS NE|0.01
20260409|G63369105|MRNO|1|MURANO GLOBAL INVTS LTD SHS US|0.50
20260409|G6359F137|NBR|3|NABORS INDS LTD (NEW) BERMUDA |83.67
20260409|G63638103|NAMM|2466|NAMIB MINERALS SHS (CYM)|2.40
20260409|G63907102|NTPIF|300|NAM TAI PPTY INC COM SHS (VGB)|5.15
20260409|G6391Y128|NA|4|NANO LABS LTD SHS|2.93
20260409|G6421C120|NCI|105760|NEO-CONCEPT INTL GRP HLDNGS LT|0.53
20260409|G6439S109|NTWO|2097|NEWBURY STR II ACQUISITION COR|10.56
20260409|G64627113|NCEW|1532|NEW CENTY LOGISTICS BVI LTD US|11.85
20260409|G6464L136|NBRGR|100|NEWBRIDGE ACQ LTD RT TO REC 1/|0.12
20260409|G65163118|JOBYWS|14|JOBY AVIATION INC WT EXP (CYM)|0.74
20260409|G65773106|NAT|11954|NORDIC AMERICAN TANKERS LTD SH|5.99
20260409|G6593L122|AIOS|639|AIOS TECH INC. CLASS A COMMON |0.59
20260409|G66721104|NCLH|4442|NORWEGIAN CRUISE LINE HLDGS LT|20.16
20260409|G6693P122|AIIO|5108|ROBO AI INC USD SHS CL B NEW (|0.83
20260409|G670AQ104|CSHR|159689|COINSHARES PLC SHS (JEY)|6.76
20260409|G670AQ112|CSHRW|1|COINSHARES PLC WT EXP 03/31/31|0.97
20260409|G6757R121|ONCHU|995|1RT ACQ CORP USD UNITS CONS 1 |10.24
20260409|G6769T115|ORXGF|17|ORCA ENERGY GROUP INC ORDINARY|2.41
20260409|G6772F102|YDDL|287|ONE & ONE GREEN TECHNOLOGIES I|13.20
20260409|G6781A110|ORIS|4617|ORIENTAL RISE HLDGS LTD USD OR|0.62
20260409|G67828205|SEED|2516|ORIGIN AGRITECH LIMITED|1.35
20260409|G6826S100|ONEG|3377|ONECONSTRUCTION GROUP LTD USD |2.93
20260409|G68707101|PAGS|13477|PAGSEGURO DIGITAL LTD|10.76
20260409|G6925R110|BYAH|802|PARK HA BIOLOGICAL TECH CO. LT|1.07
20260409|G6964L206|PSFE|783|PAYSAFE LTD SHS NEW (BMU)|7.19
20260409|G7S17G111|PTORU|825|PRAETORIAN ACQU CORP USD UNITS|9.94
20260409|G70077105|PCSC|1469|PERCEPTIVE CAP SOLUTIONS CORP |10.93
20260409|G7010A111|PMTRW|204|PERIMETER ACQUISITION CORP I W|0.58
20260409|G7117W115|PACHW|55|PIONEER ACQUISITION I CORP WT |0.21
20260409|G7134A112|PLMKU|31|PLUM ACQ CORP IV UNIT 1 ORD SH|10.70
20260409|G7173H101|PFAI|1338|PINNACLE FOOD GROUP LTD SD CL |3.72
20260409|G7200G118|PMAX|928727|POWELL MAX LIMITED CLASS A ORD|0.37
20260409|G72007159|XTKG|2466|X3 HOLDINGS CO LTD CL A ORD SH|0.60
20260409|G72245114|PRENW|51|PRENETICS GLOBAL LTD WT EXP 05|0.02
20260409|G7244A127|AURE|1939|AURELION INC CL A ORD SHS NEW |2.58
20260409|G7257A121|PCAPW|574|PROCAP ACQUISITION CORP USD WT|0.27
20260409|G7308J113|PSIG|1141|PS INTL GROUP LTD SHS NEW US$0|6.79
20260409|G7314B104|QSEA|1021|QUARTZSEA ACQUISITION CORP ORD|10.36
20260409|G7341A103|PAAC|6700|PROEM ACQUISITION CORP I USD O|9.88
20260409|G7341A111|PAACW|300|PROEM ACQUISITION CORP I USD W|0.17
20260409|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.00
20260409|G7377S127|PTLE|406|PTL LTD CL A ORD SHS NEW NO PA|8.42
20260409|G7410G106|RMSG|100|REAL MESSENGER CORP SHS CL A (|0.48
20260409|G7486B106|RITR|2454|REITAR LOGTECH HLDGS LTD USD C|0.55
20260409|G7487R100|RGC|13643|REGENCELL BIOSCIENCE HLDGS LTD|28.88
20260409|G7523E113|RPGL|3221|REPUBLIC PWR GROUP LTD CL A SH|0.66
20260409|G75271133|RETO|2246|RETO ECO-SOLUTIONS INC SHS NEW|0.80
20260409|G75398100|RZLV|15549|REZOLVE AI PLC ORD SHS (GBR)|2.82
20260409|G7555P101|ANPA|115|ICH SPARKLE HLDGS LTD USD ORD |9.09
20260409|G7633Y108|ROMA|24127|ROMA GREEN FINANCE LIMITED CLA|4.74
20260409|G7733R102|RYDE|532460|RYDE GROUP LTD CL A SHS (CYM) |1.04
20260409|G7738W106|SFL|1802|SFL CORP LTD SH (BMU)|11.07
20260409|G7777C102|SROYF|6502|SAILFISH RTY CORP SHS (VGB)|2.64
20260409|G7866D110|SCIIR|20808|SC II ACQUISITION CORP USD RTS|0.25
20260409|G79483106|LAES|9279|SEALSQ CORP ORD SHS (VGB)|2.14
20260409|G8T088125|SSACU|10|SPACSPHERE ACQUSTN CORP UNIT 1|10.08
20260409|G8071C103|JEM|794580|707 CAYMAN HLDGS LTD USD ORD S|0.21
20260409|G8193D104|SKBL|2800|SKYLINE BLDRS GROUP HLDG LTD U|3.35
20260409|G8193F125|SZZLU|786|SIZZLE ACQUISITION CORP II USD|10.38
20260409|G82195101|SLGB|2007|SMART LOGISTICS GLOBAL LTD ORD|0.87
20260409|G82454102|SMJF|39966|SMJ INTL HLDGS INC USD CL A OR|3.44
20260409|G8267K406|SMX|96988|SMX SEC MATTERS PLC ORD SHS NE|6.24
20260409|G8267P108|SW|1|SMURFIT WESTROCK PLC SHS (IRL)|42.28
20260409|G82745129|SOULU|1562|SOULPOWER ACQ CORP USD UNITS C|10.39
20260409|G82745137|SOULRT|493|SOULPOWER ACQUISITION CORP USD|0.18
20260409|G82759104|AXG|1028|SOLOWIN HLDGS USD CL A ORD SHS|3.77
20260409|G8292E110|SKK|1023|SKK HLDGS LTD CL A ORD SHS NEW|2.32
20260409|G8303R118|TMTSW|50|SPARTACUS ACQUISITION CORP. II|0.42
20260409|G8303R126|TMTSU|11|SPARTACUS ACQ CORP. II USD UNI|10.07
20260409|G83761117|SPHL|2|SPRINGVIEW HLDGS LTD USD CL A |2.35
20260409|G8431T101|SIMA|90|SIM ACQUISITION CORP. I USD CL|10.73
20260409|G85158106|STNE|221|STONECO LTD CL A (CYM)|14.06
20260409|G85727116|SDAWW|2730|SUNCAR TECHNOLOGY GROUP INC NE|0.18
20260409|G86652107|TLNC|477|TALON CAP CORP CL A (CYM)|10.19
20260409|G86652115|TLNCU|78|TALON CAP CORP UNIT 1 CL A & 1|10.35
20260409|G86659201|TLOFF|100|TALON METALS CORP SHS NEW (VGB|4.74
20260409|G86880104|TAVI|4|TAVIA ACQUISITION CORP ORD SHS|10.57
20260409|G86880138|TAVIU|7|TAVIA ACQUISITION CORP UNIT 1 |12.46
20260409|G86880146|TAVIR|1|TAVIA ACQUISITION CORP RT (CYM|0.10
20260409|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260409|G8772G106|NPT|1344|TEXXON HLDG LTD USD ORD SHS (C|8.54
20260409|G8772L105|TVA|358|TEXAS VENTURES ACQUISITION III|10.37
20260409|G8772L121|TVACU|117|TEXAS VENTURES ACQUISITION III|10.95
20260409|G8807B106|TBPH|58|THERAVANCE BIOPHARMA INC ORD S|16.60
20260409|G8849D128|MASK|84305|3 E NETWORK TECHNOLOGY GR LTD |2.13
20260409|G88953107|TMDE|1015|TMD ENERGY LTD ORD SHS(CYM)|1.38
20260409|G8901A103|TACH|14|TITAN ACQUISITION CORP CL A (C|10.33
20260409|G8924F121|TNMG|4394|TNL MEDIAGENE SHS|1.49
20260409|G89479102|TRMD|88|TORM PLC SHS CL A|29.91
20260409|G8976D115|TOYWF|147|TOYO CO LTD WT EXP REPSTG ORD |1.50
20260409|G9T27M103|XTAIF|33986|XTAO INC SHS (CYM)|0.70
20260409|G9078F206|TRTNPRD|751|TRITON INTL LTD PERP PREF SHAR|22.84
20260409|G9078F305|TRTNPRG|856|TRITON INTL LTD CUM RED PERP P|24.10
20260409|G9108L173|TEN|500|TSAKOS ENERGY NAVIGATION LTD|39.41
20260409|G9161K112|UBXG|1400|U-BX TECHNOLOGY LTD USD CL A O|1.21
20260409|G93A7H104|VACH|1399|VOYAGER ACQUISITION CORP CL A |12.50
20260409|G93A7H112|VACHW|285|VOYAGER ACQUISITION CORP WT EX|0.12
20260409|G93Y0A112|UYSCR|490|UY SCUTI ACQUISITION CORP. USD|0.15
20260409|G93Y0A120|UYSCU|53|UY SCUTI ACQ.CP.USD UTS CONSIS|10.35
20260409|G9411M140|WTO|71|UTIME LTD CL A ORD SHS NEW US$|2.63
20260409|G9440A109|VSTA|315|VASTA PLATFORM LTD CLASS A (CY|4.90
20260409|G9449A134|UK|17743|UCOMMUNE INTL LTD CL A ORD SHS|0.58
20260409|G9451V109|VINP|4863|VINCI COMPASS INVESTMENTS LTD.|10.64
20260409|G9460G101|VAL|273|VALARIS LTD COM (BMU)|99.97
20260409|G9470A102|VTEX|708|VTEX CL A (CYM)|3.97
20260409|G9495L125|VRAX|219152|VIRAX BIOLABS GROUP LTD SHS NE|0.15
20260409|G9503X111|WALDW|5524|WALDENCAST PLC WT EXP 07/27/27|0.05
20260409|G9513S110|WBUY|7443|WEBUY GLOBAL LTD. CLASS A ORDI|1.05
20260409|G9517U111|VSME|75718|VS MEDIA HLDGS LTD CL A ORD SH|1.08
20260409|G9520B100|VINZF|2500|LONDON BTC COMPANY LIMITED COM|0.02
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20260409|G9572D103|BULL|51155|WEBULL CORP ORD SHS (CYM)|5.08
20260409|G9582G112|VACIWS|382|VIKING ACQUISITION CORP IWT EX|0.35
20260409|G9600F104|VGNT|7144|VERSIGENT LTD ORD SHS (JEY)|26.95
20260409|G9604C131|WNW|44082|MEIWU TECHNOLOGY CO LTD SHS NE|3.88
20260409|G96115103|WYFI|6448|WHITEFIBER INC SHS (CYM)|13.45
20260409|G96193126|WPACRT|3325|WHITE PEARL ACQ CORP RT TO REC|0.26
20260409|G9675P102|WLAC|392|WILLOW LANE ACQUISITION CORP.U|10.68
20260409|G9675P110|WLACW|1725|WILLOW LANE ACQUISITION CORP U|2.75
20260409|G9767H125|WOK|2487|WORK MED TECHNOLOGY GROUP LTD |1.16
20260409|G97822103|PRGO|704|PERRIGO COMPANY PLC (IRL)|10.83
20260409|G98218400|VCIG|4974|VCI GLOBAL LTD COM DECEMBER (V|1.21
20260409|G9831H119|XCBEW|100|X3 ACQUISITION CORP. LTD. USD |0.23
20260409|G98659108|MCGAU|1200|YORKVILLE ACQUISITION CORP UNI|10.23
20260409|G98659116|MCGA|112|YORKVILLE ACQUISITION CORP CL |10.15
20260409|G9888Q111|YYGH|49675|YY GROUP HOLDING LIMITED CLASS|1.15
20260409|G98892105|ZGM|1977|ZENTA GROUP CO LTD USD CL A OR|1.23
20260409|H00263105|ACIU|12682|AC IMMUNE SA SHS (CHE)|3.21
20260409|H01301128|ALC|63182|ALCON INC. ORDINARY SHARES (CH|77.31
20260409|H11356104|BG|391|BUNGE GLOBAL SA SHS (CHE)|127.15
20260409|H1467J104|CB|60|CHUBB LTD COM|332.64
20260409|H5012F103|LAR|88564|LITHIUM ARGENTINA AG/LITHIUM A|7.69
20260409|H50430232|LOGI|1138|LOGITECH INTERNATIONAL S.A .OR|94.79
20260409|H5870P110|OCSAW|10|OCULIS HLDG AG|14.35
20260409|H5919C104|ONON|719|ON HLDG AG NAMEN AKT A (CHE)|33.81
20260409|H8088L103|SRAD|3503|SPORTRADAR GROUP AG CL A (CHE)|16.63
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20260409|L0423Q124|ARVLF|1|ARRIVAL COM NEW|.
20260409|L18268117|CDROW|51|CODERE ONLINE LUXEMBOURG SA WT|0.67
20260409|M0854Q105|ALLT|30391|ALLOT LTD ORD SHS|7.03
20260409|M1R95N100|ARBE|4179|ARBE ROBOTICS LTD ORD SHS (ISR|0.67
20260409|M2R43K396|BNRG|353|BRENMILLER ENERGY LTD ORD SHS |0.61
20260409|M2R51X116|CLGN|226|COLLPLANT BIOTECHNOLOGIES SHS |0.34
20260409|M22013102|CRNT|4600|CERAGON NETWORKS LTD|2.30
20260409|M22465104|CHKP|975|CHECK POINT SOFTWR TECHNLS LTD|145.87
20260409|M2361E179|MBAI|46|CHECK-CAP LTD SHS PAR $ (ISR) |1.64
20260409|M3760D101|ESLT|131|ELBIT SYSTEMS LTD|920.52
20260409|M4R82T106|FVRR|185|FIVERR INTL LTD ORD SHS (ISR) |10.13
20260409|M4130Y106|ENLV|26779|ENLIVEX LTD. ORDINARY SHARES(I|0.93
20260409|M46528101|FRO|30375|FRONTLINE PLC COM (CYP)|36.15
20260409|M47238148|GLMD|3140|GALMED PHARMACEUTICALS LTD SHS|0.62
20260409|M4757U106|GAUZ|4072|GAUZY LTD. ORDINARY SHARES (IS|0.72
20260409|M5R635108|INVZ|1996|INNOVIZ TECHNOLOGIES LTD SHS (|0.67
20260409|M51474118|GILT|225|GILAT SATELLITE NETWORKS LTD N|18.72
20260409|M52523103|WILC|2|G.WILLI-FOOD INTL INC|26.30
20260409|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260409|M53071136|ICCM|15015|ICECURE MED LTD SHS NEW(ISR)|0.34
20260409|M53213100|ICL|127|ICL GROUP LTD|5.39
20260409|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260409|M6000J119|HUBCZ|2368|HUB CYBER SEC LTD WT EXP 8/22/|.
20260409|M6000J200|HUBC|2003045|HUB CYBER SEC LTD ORD SHS NO P|0.20
20260409|M68057104|MTEK|5519|MARIS - TECH LTD SHS (ISR)|1.46
20260409|M7S64L107|PGYWW|7802|PAGAYA TECHNOLOGIES LTD WT EXP|0.04
20260409|M7S750159|NYAX|601|NAYAX LTD SHS NEW(ISRAEL)|59.60
20260409|M70700105|NNOX|8269|NANO-X IMAGING LTD ORD SHS (IS|2.33
20260409|M77798201|PRFX|41528|PRF TECHNOLOGIES LTD SHS NEW 2|2.34
20260409|M8T145100|SYNX|1090|SILYNXCOM LTD SHARE(ISR)|0.97
20260409|M8186D114|RVSNW|470|RAIL VISION LTD WARRANT (ISR)0|0.03
20260409|M8186D205|RVSN|7050|RAIL VISION LTD SHS NEW|8.64
20260409|M8216R109|RSKD|24202|RISKIFIED LTD ORD SHS CL A (IS|4.12
20260409|M84137104|SMWB|633|SIMILARWEB LTD SHS (ISR)|2.68
20260409|M85548101|SSYS|2133|STRATASYS LTD ORD SHS (ISRAEL)|8.29
20260409|M8694L137|SLGL|264|SOL-GEL TECHNOLOGIES LTD SHS N|74.50
20260409|M96088105|URGN|1085|UROGEN PHARMA LTD ORD SHS (ISR|19.10
20260409|M97838300|WLDS|2283|WEARABLE DEVICES LTD ORD SHS P|1.39
20260409|M98068105|WIX|10862|WIX.COM LTD ORDINARY SHS|74.38
20260409|N20944109|CNH|34009|CNH INDUSTRIAL N V COM SHS (NL|11.43
20260409|N20967118|CNCK|75218|COINCHECK GROUP NV ORD SHS (NL|1.65
20260409|N44445109|IMTX|43|IMMATICS N V ORD SHS (NLD)|10.53
20260409|N53745100|LYB|45471|LYONDELLBASELL IND NV ORD SHS |74.22
20260409|N5436L119|QUCY|4911|MAINZ BIOMED N V SHS|0.51
20260409|N5505D105|MICC|77753|MAGNUM ICE CREAM CO NV ORD SHS|14.57
20260409|N68722102|SHMD|413|SCHMID GROUP N V EURO SHS CL A|5.45
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20260409|N90064101|QURE|339|UNIQURE N V ORD SHS (NLD)|15.89
20260409|N97284108|NBIS|165329|NEBIUS GROUP N.V. CLASS A ORDI|125.00
20260409|Q02024117|ALKEF|31495|ALKANE RESOURCES LTD ORD SHS (|1.13
20260409|Q1345K109|BGDFF|961|BARTON GOLD HLDGS LT ORDINARY |0.70
20260409|Q17375108|BRAI|250|BRAIIN LTD SHS (AUS)|22.10
20260409|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260409|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|.
20260409|Q3860H107|FGPHF|49330|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260409|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260409|Q3978B109|GELS|1843|GELTEQ LTD SHS (AUS)|0.66
20260409|Q4706E100|HZNFF|1200|HORIZON OIL LTD|0.28
20260409|Q4933C208|IBG|15544|INNOVATION BEVERAGE GROUP LTD |1.10
20260409|Q49376124|IMTE|1312|INTEGRATED MEDIA TECHNOLOGY LT|0.59
20260409|Q4972G110|ALLIF|13505|ATLANTIC LITHIUM LTD (AUSTRALI|0.15
20260409|Q5431K105|LLKKF|85905|LAKE RESOURCES NL SHS (AUS)|0.06
20260409|Q56120134|LCFY|394|LOCAFY LTD SHS NEW(AUS)|4.65
20260409|Q56767157|MMSDF|6000|MACARTHUR MINERALS LTD SHS NEW|.
20260409|Q7262X107|PBTHF|12266|POINTSBET HLDGS LTD ORDINARY F|0.60
20260409|Q9762L104|WMWWF|62900|WEST WITS MINING LTD, ARMADALE|0.06
20260409|V5633W109|MMYT|5981|MAKEMYTRIP LIMITED ORDINDARY S|42.49
20260409|X3R81D102|AFRI|6|FORAFRIC GLOBAL PLC SHS (GIB) |9.85
20260409|X3R81D110|AFRIW|998|FORAFRIC GLOBAL PLC WT EXP 06/|0.74
20260409|Y0207T100|ASC|40|ARDMORE SHIPPING CORP COM MARS|15.46
20260409|Y1R80M106|GDTC|328|CYTOMED THERAPEUTICS LTD SHS(S|0.98
20260409|Y10230103|BWLP|1|BW LPG LTD. ORDINARY SHARES (S|17.92
20260409|Y1250N123|RUBIZZZZ|31181|RUBICO INC COM PAR $0.01 JAN 2|1.00
20260409|Y1771G128|CMREPRC|578|COSTAMARE INC PERP PFD SER C (|26.94
20260409|Y1771G136|CMREPRD|829|COSTAMARE INC PER PFD SER D (M|27.98
20260409|Y18284177|CISS|2220|C3IS INC COM NEW JAN 2026 (MHL|0.80
20260409|Y23592135|ESEA|1800|EUROSEAS LTD SHS NEW 2019 (MHL|69.23
20260409|Y2687W116|GLOPPRA|517|GASLOG PARTNERS LP (MARSHALL I|25.68
20260409|Y2990R101|HAFN|21203|HAFNIA LTD SHS|8.22
20260409|Y3005A117|GNS|12867|GENIUS GROUP LTD SHS (SGP)|0.40
20260409|Y3894J187|IMPP|73|IMPERIAL PETE INC COM NEW (MHL|4.30
20260409|Y4000A102|HQ|1547|HORIZON QUANTUM HLDGS LTD SHS |8.37
20260409|Y4000A128|HQWWW|1509|HORIZON QUANTUM HLDGS LTD WT E|1.97
20260409|Y46002401|JXG|45|JX LUXVENTURE GROUP INC COM PA|3.90
20260409|Y46717107|KEN|1000|KENON HLDGS LTD ORD SHS (SGP) |87.14
20260409|Y58473128|MAXN|49808|MAXEON SOLAR TECHNOLOGIES LTD |1.39
20260409|Y6430L178|SVRN|7075|OCEANPAL INC COM PAR $0.01 MAR|11.48
20260409|Y73118112|RBNE|8188|ROBIN ENERGY LTD COM NEW (MHL)|2.10
20260409|Y7542C130|STNG|25216|SCORPIO TANKERS INC COM NEW|76.81
20260409|Y92335101|USEA|1241|UNITED MARITIME CORP COM (MHL)|2.02
20260409|Y9390M103|VFS|9287|VINFAST AUTO LTD. ORDINARY SHA|3.98
20260409|Y95308105|WVE|17111|WAVE LIFE SCIENCES LTD ORD SHS|7.10
20260409|00039J103|YEAR|64308|AB ACTIVE ETFS INC ULTRA SHORT|50.35
20260409|00039J400|HIDV|91|AB ACTIVE ETFS INC US HIGH DIV|80.72
20260409|00039J509|FWD|2396|AB ACTIVE ETFS INC DISRUPTORS |117.59
20260409|00039J608|HYFI|4706|AB ACTIVE ETFS INC HIGH YIELD |37.27
20260409|00039J707|LRGC|70|AB ACTIVE ETFS INC AB US LARGE|76.68
20260409|00039J731|XCHG|200|AB ACTIVE ETFS INC US EQUITY E|24.72
20260409|00039J756|CORB|17138|AB ACTIVE ETFS INC CORE BD ETF|29.70
20260409|00039J772|CAM|2809|AB ACTIVE ETFS INC CALIFORNIA |24.98
20260409|00039J798|BUFM|112185|AB ACTIVE ETFS INC MODERATE BU|38.87
20260409|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|41.13
20260409|00039J814|BUFI|44|AB ACTIVE ETFS INC INTL BUFFER|41.48
20260409|00039J863|EYEG|1|AB ACTIVE ETFS INC CORPORATE B|35.42
20260409|00039J889|TAFM|4570|AB ACTIVE ETFS INC TAX-AWARE I|25.42
20260409|00091F304|ABVC|2137|ABVC BIOPHARMA INC COM NEW|1.42
20260409|001228303|MITTPRB|2173|TPG MORTGAGE INVESTMENT TRUST |20.69
20260409|001228600|MITN|139|TPG MORTGAGE INVESTMENT TRUST |25.35
20260409|001228709|MITP|481|TPG MORTGAGE INVESTMENT TRUST |25.35
20260409|00123Q807|AGNCO|2465|AGNC INVT CORP DEP SH REP 1/10|24.80
20260409|00123Q872|AGNCP|1727|AGNC INVT CORP DEP SHS REPSTG |24.20
20260409|00138L108|RERE|2491|ATRENEW INC SPONSORED ADS (CYM|4.64
20260409|00152K200|AKA|1864|A K A BRANDS HLDG CORP COM NEW|10.00
20260409|00162Q205|EQL|1064|ALPS ETF TR EQUAL SECTOR WEIGH|48.73
20260409|00162Q320|SMRF|100|ALPS ETF TR NAUTILUS SMR NUCLE|24.82
20260409|00162Q338|ELFY|217|ALPS ETF TR ELECTRIFICATION IN|41.33
20260409|00162Q411|MNBD|843|ALPS ETF TR ALPS BBH INTERMEDI|25.98
20260409|00162Q452|AMLP|6503|ALPS ETF TR ALERIAN MLP ETF|52.51
20260409|00162Q460|ACES|430|ALPS ETF TR CLEAN ENERGY ETF|33.72
20260409|00162Q528|RFDA|244|ALPS ETF TR ALPS DYNAMIC US DI|64.44
20260409|00162Q536|RFCI|306|ALPS ETF TR ALPS DYNAMIC CORE |22.53
20260409|00162Q593|SBIO|590|ALPS ETF TR MEDICAL BREAKTHROU|54.35
20260409|00162Q676|ENFR|2435|ALERIAN ENERGY INFRASTRUCTURE |37.87
20260409|00162Q718|IDOG|4049|ALPS ETF TR INTL SECTOR DIVID |43.16
20260409|00164V103|AMCX|70|AMC NETWORKS INC CLASS A COM (|7.55
20260409|00165C302|AMC|146063|AMC ENTMT HLDGS INC CL A NEW|1.34
20260409|001661107|AMCI|8920|AMC ROBOTICS CORP SHS|6.32
20260409|00175J206|POWWP|1000|OUTDOOR HLDG CO 8.75% PFD SER |25.00
20260409|00180N101|HKD|2692|AMTD DIGITAL INC SPONSORED ADS|1.67
20260409|00191U102|ASGN|424|ASGN INC COM|37.63
20260409|00202F102|AMKBY|19562|A.P. MOLLER-MAERSK A/S UNSPONS|12.39
20260409|00206R508|TPRA|2817|AT&T INC DEP SHS REPSTG 1/1000|20.23
20260409|00208D507|ARXCY|178|ARC RES LTD CDA ADR (CAN)|18.96
20260409|002120202|ATYR|1659|ATYR PHARMA INC COM NEW|0.80
20260409|00214Q203|ARKQ|190|ARK AUTONOMOUS TECHNOLOGY & RO|119.77
20260409|00214Q302|ARKG|2729|ARK GENOMIC REVOLUTION ETF (DE|27.81
20260409|00214Q401|ARKW|483|ARK NEXT GENERATION INTERNET E|124.89
20260409|00214Q500|PRNT|745|ARK ETF TR 3D PRINTING ETF|21.45
20260409|00214Q609|IZRL|485|ARK ETF TR ISRAEL INNOVATIVE T|28.68
20260409|00214Q708|ARKF|3320|ARK ETF TR ARK BLOCKCHAIN & FI|39.26
20260409|00214Q807|ARKX|4320|ARK ETF TR ARK SPACE & DEFENSE|31.70
20260409|00214Q856|ARKI|602|ARK ETF TR DIET Q2 BUFFER ETF |20.51
20260409|00217D100|ASTS|1|AST SPACEMOBILE INC CL A (DE) |96.46
20260409|00246W103|AXTI|337|AXT INC|53.18
20260409|002555506|ABCFF|19546|ABACUS MNG & EXPL CO (CANADA) |0.02
20260409|00258Y203|ABXL|115|ABACUS GLOBAL MANAGEMENT INC 9|25.52
20260409|00288U106|ABCL|337223|ABCELLERA BIOLOGICS INC. (CAN)|3.43
20260409|003009867|FAX|31|ABRDN ASIA-PACIFIC INCOME FD I|14.94
20260409|00301W105|AEF|573|ABRDN EMERGING MARKETS EX-CHIN|8.00
20260409|00302L207|AWP|793|ABRDN GLOBAL PREMIER PPTYS FD |11.82
20260409|003057106|ACP|536|ABRDN INCOME CREDIT STRATEGIES|5.32
20260409|003057205|ACPPRA|56|ABRDN INCOME CREDIT STRATEGIES|19.92
20260409|003260106|PPLT|705|ABRDN PALLADIUM ETF TR ABRDN P|185.12
20260409|003261203|BCD|5|ABRDN ETFS ABRDN BLOOMBERG ALL|35.66
20260409|003262102|PALL|763|ABRDN PALLADIUM ETF TR PHYSICA|142.43
20260409|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|220.00
20260409|00367M108|AMQFF|2460|ABITIBI METALS CORP COM (CANAD|0.42
20260409|00379L304|ABBRF|3000|ABRASILVER RESOURCE CORP|9.42
20260409|00384X301|AGEM|627663|ABRDN FDS EMERGING MKTS DIVID |43.22
20260409|004397105|ARAY|3737|ACCURAY INCORPORATED COM STK|0.36
20260409|00444T209|TLPH|24830|TALPHERA, INC. COMMON STOCK|0.79
20260409|004498101|ACIW|124|ACI WORLDWIDE INC COM STK (DE)|41.38
20260409|00489Q201|ACRPRC|802|ACRES COML RLTY CORP PFD SER C|24.96
20260409|004959102|ACXAF|1339|ACT ENERGY TECHNOLOGIES LTD|4.74
20260409|00503R508|ASNS|100|ACTELIS NETWORKS INC COM PAR $|0.34
20260409|00507W206|ATNM|2309|ACTINIUM PHARMACEUTICALS, INC.|1.17
20260409|00510N102|TIC|80800|TIC SOLUTIONS INC COM STK|7.38
20260409|005329107|ADAG|421|ADAGENE INC ADS (CYM)|4.00
20260409|00534B100|ADGM|37217|ADAGIO MED INC COM (DE)|1.41
20260409|00547J108|ADAMO|410|ADAMAS TRUST, INC. 9.250% SENI|24.35
20260409|00654B104|ADCOF|834|ADCORE INC COM(CANADA)|0.12
20260409|00654J206|ADXN|415|ADDEX THERAPEUTICS LTD ADS NEW|6.79
20260409|006737100|ADDHY|2111|ADDTECH AB ADS REPSTG SHS CL B|17.21
20260409|006739106|ADUS|10|ADDUS HOMECARE CORPORATION COM|92.30
20260409|00676P107|ADEA|6355|ADEIA INC COM|26.20
20260409|00687A107|ADDYY|373|ADIDAS AG SPONSORED ADR (GERMA|80.14
20260409|007025877|ADTX|21|ADITXT INC COM PAR $0.001 NEW |0.52
20260409|00704R109|ANL|21123|ADLAI NORTYE LTD. SPONSORED AD|12.03
20260409|007192107|AMIGY|1970|ADMIRAL GROUP PLC, CARDIFF UNS|43.80
20260409|007408206|ADUR|14388|ADURO CLEAN TECHNOLOGIES INC C|10.32
20260409|0075W0155|LSVD|125|ADVISORS INNER CIRCLE FD LSV D|30.57
20260409|00751Y106|AAP|33704|ADVANCE AUTO PARTS INC|54.50
20260409|00752P203|ADVB|81655|ADVANCED BIOMED INC COM NEW|6.34
20260409|0076CA104|AEG|25|AEGON LTD NY REGISTRY SHS (BMU|7.78
20260409|00760J108|AEHR|33087|AEHR TEST SYSTEMS|63.16
20260409|00762U200|ATEYY|18|ADVANTEST CORPORATION NEW ADS |161.25
20260409|00764Q579|FLCE|1|ADVISORS INNER CIR FDII INC FR|28.38
20260409|00764Q587|FINT|71140|ADVISORS INNER CIR FDII INC FR|34.40
20260409|00764Q595|FGSM|4820|ADVISORS INNER CIR FDII FRONTI|32.63
20260409|00764Q629|FCBD|1095|ADVISORS INNER CIR FDII INC NE|25.39
20260409|00768Y271|HVAC|744|ADVISORSHARES TR HVAC & INDUST|36.82
20260409|00768Y289|MSOX|238957|ADVISORSHARES TR MSOS DAILY LE|2.49
20260409|00768Y388|EATZ|12241|ADVISORSHARES TR RESTAURANT ET|26.73
20260409|00768Y396|BEDZ|31|ADVISORSHARES TR HOTEL ETF|32.44
20260409|00768Y412|HDGE|316|ADVISORSHARES TR RANGER EQUITY|17.41
20260409|00768Y487|DWUS|60|ADVISORSHARES TR DORSEY WRIGHT|53.08
20260409|00768Y495|YOLO|1560|ADVISORSHARES TR PURE CANNABIS|2.72
20260409|00768Y545|VICE|6|ADVISORSHARES VICE ETF (DE)|32.30
20260409|00768Y768|VEGA|2140|ADVISORSHARES TR STAR GLOBAL B|49.69
20260409|00770X196|PZIV|4103|ADVISORS SER TR|26.38
20260409|00770X212|GKAT|281|ADVISORS SER TR SCHARF GLOBAL |42.10
20260409|00770X220|KAT|816|ADVISORS SER TR SCHARF ETF|55.13
20260409|00774Q346|DEMZ|73|ADVISORS INNER CIRCLE FD III D|42.09
20260409|00775Y249|BAIV|2|ADVISORS INNER CIRCLE FD III B|24.66
20260409|00775Y256|GQGU|2553|ADVISORS INNER CIRCLE FD III G|26.70
20260409|00775Y355|RAYJ|4|ADVISORS INNER CIRCLE FD III R|37.33
20260409|00775Y652|SAGP|174|ADVISORS INNER CIRCLE FD III S|35.55
20260409|00775Y710|RWEM|35|ADVSRS INNER CRCL FD III RAY W|30.79
20260409|00776X109|ALMU|150|AELUMA INC COM|11.49
20260409|00777X413|RKSG|2759|ADVISOR MANAGED PORTFOLIOS RUK|25.61
20260409|00777X439|RCLR|922|ADVISOR MANAGED PORTFOLIOS REC|49.36
20260409|00777X454|RAAR|320|ADVISOR MANAGED PORTFOLIOS REC|50.17
20260409|00777X488|RCLO|180|ADVISOR MANAGED PORTFOLIOS REC|24.62
20260409|00777X496|RAAA|827|ADVISOR MANAGED PORTFOLIOS REC|24.95
20260409|00777X603|SHDG|37|ADVISOR MANAGED PORTFOLIOS SOU|31.38
20260409|00783T109|QESSF|369|AEGIS CRITICAL ENERGY DEFENCE |0.23
20260409|00783V104|ADYEY|88|ADYEN N V (NETHERLANDS)|10.25
20260409|00790R104|WMS|23|ADVANCED DRAIN SYS INC COM STK|147.42
20260409|00791N201|ADV|2920|ADVANTAGE SOLUTIONS INC COM NE|23.40
20260409|00791R301|ARP|59|ADVISORS INNER CIRCLE FD II PM|32.03
20260409|00791R798|EDGU|4968|ADVISORS INNER CIRCLE FD II 3E|28.63
20260409|00791R814|EDGI|244|ADVISORS INNER CIRCLE FD II 3E|29.77
20260409|00791R822|EDGH|946|ADVISORS INNER CIRCLE FD II 3E|34.18
20260409|00791R830|EDGF|3052|ADVISORS INNER CIRCLE FD II 3E|24.76
20260409|008073108|AVAV|3|AEROVIRONMENT INC COM STK|186.94
20260409|00809R202|ATHR|31|AETHER HLDGS INC NEW COM NEW|2.16
20260409|008183113|LIDRW|173|AEYE INC WT EXP 09/30/27(DE)|0.02
20260409|008252827|MGRE|876|AFFILIATED MANAGERS GROUP INC |23.00
20260409|008252850|MGR|94|AFFILIATED MANAGERS GROUP INC |19.80
20260409|00827B106|AFRM|7470|AFFIRM HLDGS INC CL A (NV)|49.81
20260409|00835Q202|AEVA|92849|AEVA TECHNOLOGIES INC COM NEW |13.01
20260409|008474108|AEM|736|AGNICO EAGLE MINES LTD|215.59
20260409|00848K309|UAVS|3059|AGEAGLE AERIAL SYS INC NEW COM|0.91
20260409|00850M102|ACGBY|8|AGRICULTURAL BANK OF CHINA UNS|18.29
20260409|00857U206|AGL|1935|AGILON HEALTH INC COM|18.47
20260409|00860C102|AGMB|1340|AGOMAB THERAPEUTICS NV|9.85
20260409|00888H208|APRW|13769|AIM ETF PRODS TR ALLIANZIM U.S|35.93
20260409|00888H315|QBKF|1582|AIM ETF PRODS TR ALLIANZIM U S|25.36
20260409|00888H323|QBKV|7648|AIM ETF PRODS TR ALLIANZIM U S|25.81
20260409|00888H331|QBIF|1121|AIM ETF PRODS TR ALLIANZIM INT|25.39
20260409|00888H349|QBIV|3073|AIM ETF PRODS TR ALLIANZIM INT|25.98
20260409|00888H356|QBSV|3782|AIM ETF PRODS TR ALLIANZIM US |25.59
20260409|00888H364|QBQF|1926|AIM ETF PRODS TR ALLIANZIM GRO|25.32
20260409|00888H372|QBQV|702|AIM ETF PRODS TR ALLIANZIM GRO|25.71
20260409|00888H414|ARLI|8460|AIM ETF PRODS TR ALLIANZIM INT|25.76
20260409|00888H430|QBSF|1929|AIM ETF PRODS TR ALLIANZIM US |26.44
20260409|00888H448|AIOO|376|AIM ETF PRODS TR ALLIANZIM US |25.77
20260409|00888H455|SPBU|1256|AIM ETF PRODS TR ALLIANZIM BUF|27.79
20260409|00888H463|SPBW|445|AIM ETF PRODS TR ALLIANZIM BUF|27.68
20260409|00888H489|MARU|4389|AIM ETF PRODS TR ALLIANZIM U S|27.49
20260409|00888H521|DECU|1457|AIM ETF PRODS TR ALLIANZIM U S|27.17
20260409|00888H562|AUGU|159|AIM ETF PRODS TR ALLIANZIM US |29.13
20260409|00888H570|JULU|4574|AIM ETF PRODS TR ALLIANZIM US |29.27
20260409|00888H588|JNEU|306|AIM ETF PRODS TR ALLIANZIM U S|29.92
20260409|00888H612|ARLU|232|AIM ETF PRODS TR ALLIANZIM US |29.45
20260409|00888H638|FLJJ|1243|AIM ETF PRODS TR ALLIANZIM U.S|32.01
20260409|00888H653|SIXZ|1590|AIM ETF PROD TR ALLIANZIM U.S.|29.45
20260409|00888H679|SIXF|293|AIM ETF PRODS TR ALLIANZIM U.S|32.11
20260409|00888H695|SEPT|466|AIM ETF PRODS TR ALLIANZIM U.S|35.27
20260409|00888H778|MARW|1042|AIM ETF PRODS TR ALLIANZIM U.S|34.74
20260409|00888H786|FEBW|114|AIM ETF PRODS TR ALLIANZIM U.S|34.10
20260409|00888H828|FEBT|376|AIM ETF PRODS TR ALLIANZIM U.S|38.47
20260409|00888H844|NVBW|196|AIM ETF PRODS TR ALLIANZIM U.S|33.90
20260409|008940108|AISP|7662|AIRSHIP AI HLDGS INC COM(DE)|2.15
20260409|00900Q103|AIMFF|756|AIMIA, INC.|2.02
20260409|00902F113|AIMDW|74|AINOS, INC. WARRANTS EXP|0.10
20260409|00902F402|AIMD|527|AINOS INC COM PAR $0.01 NEW|1.65
20260409|009066101|ABNB|19743|AIRBNB INC CLASS A|131.40
20260409|00912X302|AL|2219|AIR LEASE CORP CL A|65.00
20260409|009126202|AIQUY|2880|AIR LIQUIDE ADR|42.87
20260409|009422106|AIRO|10|AIRO GROUP HLDGS INC COM|8.82
20260409|009496100|AIRS|21948|AIRSCULPT TECHNOLOGIES INC COM|2.72
20260409|00956Q106|ASEKY|419|AISIN CORPORATION AMERICAN DEP|16.14
20260409|00971T101|AKAM|365|AKAMAI TECHNOLOGIES INC|116.00
20260409|011532108|AGI|1358|ALAMOS GOLD INC NEW COM CL A (|47.62
20260409|011642105|ALRM|135|ALARM COM HLDGS INC COM|44.69
20260409|012348108|AIN|12|ALBANY INTL CORP CL A|55.92
20260409|013091103|ACI|1295|ALBERTSONS COMPANIES, INC.|17.71
20260409|013872106|AA|75888|ALCOA UPSTREAM CORP COM STK(DE|71.76
20260409|01444V103|ANNA|59166|ALEANNA INC|6.35
20260409|015393101|ALFVY|29|Alfa-Laval Ab Unsponsored ADR |58.53
20260409|015564107|FRTY|1369|ALGER ETF TR MID CAP 40 ETF|20.29
20260409|015564404|CNEQ|14963|ALGER ETF TR CONCENTRATED EQUI|33.03
20260409|015564602|INVN|1159|ALGER ETF TR RUSSELL INNOVATIO|18.66
20260409|01609W102|BABA|29550|ALIBABA GROUP HLDG LTD SPONSOR|125.32
20260409|016230104|ALCO|98|ALICO INC|44.46
20260409|01675A208|BIRD|6498|ALLBIRDS INC COM CL A NEW|2.51
20260409|018581405|BFHPRA|816|BREAD FINL HLDGS INC DEP SHS R|24.80
20260409|01861F102|AENT|36|ALLIANCE ENTERTAINMENT HOLDING|7.03
20260409|01861F110|AENTW|27|ALLIANCE ENTERTAINMENT HOLDING|0.64
20260409|01862Q107|ALH|4653|ALLIANCE LAUNDRY HLDGS INC COM|23.56
20260409|01877R108|ARLP|49|ALLIANCE RESOURCES PART L.P.|27.02
20260409|01879R106|AWF|4021|ALLIANCEBERNSTEIN GLOBAL HIGH |10.35
20260409|018820100|ALIZY|339|ALLIANZ SE|44.28
20260409|01921D204|AAUC|481|ALLIED GOLD CORP COM NEW (CAN)|31.62
20260409|01989A100|AINP|133|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260409|01989A209|APLU|7004|ALLSPRING EXCHANGE-TRADED FDS |24.85
20260409|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |28.35
20260409|01989A605|ASLV|821|ALLSPRING EXCHANGE-TRADED FDS |28.76
20260409|01989A704|ASCE|105|ALLSPRING EXCHANGE-TRADED FDS |29.70
20260409|01989A803|AUSM|4261|ALLSPRING EXCHANGE-TRADED FDS |25.09
20260409|020283305|AAUAF|832|ALMADEN MINERALS LTD COM CLASS|0.17
20260409|020325106|ALMRY|3|ALMIRALL S A ADR (SPAIN)|14.29
20260409|02072L169|ROPE|3462|EA SER TR COASTAL COMPASS 100 |28.66
20260409|02072L185|GQQQ|7245|EA SER TR ASTORIA US QUALITY G|30.33
20260409|02072L243|DRAI|295|EA SER TR DRACO EVOLUTION AI E|30.19
20260409|02072L284|ABCS|453|EA SER TR ALPHA BLUE CAP US SM|30.86
20260409|02072L375|TBG|3113|EA SER TR TBG DIVIDEND FOCUS E|35.36
20260409|02072L417|FDIV|242|EA SER TR MARKETDESK FOCUSED U|27.50
20260409|02072L425|SMRI|380|EA SER TR BUSHIDO CAP U S EQUI|36.32
20260409|02072L433|ROE|866|EA SER TR ASTORIA US EQUAL WEI|36.97
20260409|02072L490|MKAM|160|EA SER TR MKAM ETF|30.45
20260409|02072L532|BSVO|3011|EA SER TR EA BRIDGEWAY OMNI SM|26.37
20260409|02072L557|FTWO|893|STRIVE NATURAL RESOURCES AND S|47.04
20260409|02072L565|BOXX|2248|EA SER TR ALPHA ARCHITECT 1-3 |116.27
20260409|02072L599|STXV|9|EA SER TR STRIVE 1000 VALUE ET|35.87
20260409|02072L607|FRDM|659|EA SER TR FREEDOM 100 EMERGING|59.49
20260409|02072L615|STXG|44|EA SER TR STRIVE 1000 GROWTH E|49.00
20260409|02072L631|HIDE|1142|EA SER TR ALPHA ARCHITECT HIGH|24.05
20260409|02072L649|BRNY|13|EA SER TR BURNEY US FACTOR ROT|51.20
20260409|02072L656|DIVD|241|EA SER TR|42.06
20260409|02072L672|SHOC|153|EA SER TR STRIVE U S SEMICONDU|80.01
20260409|02072L680|STRV|188|EA SER TR STRIVE 500 ETF|43.61
20260409|02072L698|STXE|121|EA SER TR STRIVE EMERGING MARK|42.64
20260409|02072L714|BBLU|3314|EA SER TR EA BRIDGEWAY BLUE CH|15.10
20260409|02072L722|DRLL|679|EA SER TR STRIVE U S ENERGY ET|37.12
20260409|02072L730|AOTG|1|EA SER TR AOT GROWTH & INNOVAT|49.71
20260409|02072L748|DDX|218|EA SERIES TRUST DEFINED DURATI|24.68
20260409|02072L870|GDMA|4269|EA SERIES TRUST GADSEN DYNAMIC|40.76
20260409|02072Q150|MNVT|1404|EA SER TR MOONVEST ETF|24.71
20260409|02072Q192|SQS|4895|EA SER TR SAPIENT QUALITY SELE|25.64
20260409|02072Q283|DVGR|18|EA SER TR DAC 3D DIVIDEND GROW|25.10
20260409|02072Q317|MNZL|6|EA SER TR MANZIL RUSSELL HALAL|52.24
20260409|02072Q325|DDXX|280|EA SER TR DEFINED DURATION 20 |26.44
20260409|02072Q333|DDV|1|EA SER TR DEFINED DURATION 5 E|25.17
20260409|02072Q408|BOXA|1|EA SER TR ALPHA ARCHITECT AGGR|105.46
20260409|02072Q499|CTEF|83|EA SER TR CASTELLAN TARGETED E|73.16
20260409|02072Q531|AFOS|847|EA SER TR ARS FOCUSED OPPORTUN|38.66
20260409|02072Q549|RAUS|280|EA SER TR RACWI US ETF|26.37
20260409|02072Q580|SEMG|30392|EA SER TR SUNCOAST SELECT GROW|24.89
20260409|02072Q630|RW|1|EA SER TR RAINWATER EQUITY ETF|23.76
20260409|02072Q655|RNIN|488|EA SER TR BUSHIDO CAP US SMID |29.91
20260409|02072Q663|AGGA|1601|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260409|02072Q689|AAAA|1|EA SER TR AMPLIUS AGGRESSIVE A|27.77
20260409|02072Q747|ABIG|466|EA SER TR ARGENT LARGE CAP ETF|30.48
20260409|02072Q762|FMTM|24169|EA SER TR MARKETDESK FOCUSED U|36.87
20260409|02072Q887|EMPB|100|EA SER TR EFFICIENT MKT PORT P|29.79
20260409|02079K107|GOOG|300|ALPHABET INC CAP STK CL C|314.74
20260409|02079K305|GOOGL|21900|ALPHABET INC CAP STK CL A|317.32
20260409|020810107|ALPIB|200|ALPINE BKS COLO CL B COM (CO) |48.95
20260409|02083X103|PINE|198|ALPINE INCOME PPTY TR INC|18.71
20260409|020936100|ATUSF|1|ALTIUS MINERALS CORP|37.74
20260409|020952107|AMOD|10583|ALPHA MODUS HLDGS INC CL A|0.35
20260409|02110A431|ETFT|1|ALPS SER TR FUNDSMITH EQUITY E|9.31
20260409|02115D208|AEI|3|ALSET INC COM NEW|1.88
20260409|02128L205|ALTGPRA|349|ALTA EQUIP GROUP INC DEP SHS R|25.28
20260409|02156V109|OKLO|3379|OKLO INC.|50.21
20260409|02157E106|ALTI|200|ALTI GLOBAL INC CL A|3.84
20260409|02209S103|MO|47|ALTRIA GROUP,INC.|66.80
20260409|02210E101|ALTUF|9543|ALTURA ENERGY CORP COM(CANADA)|0.23
20260409|02215L209|KNTK|34|KINETIK HOLDINGS INC CL A|45.60
20260409|02262M605|ALZN|6574|ALZAMEND NEURO INC COM NEW 202|0.93
20260409|02263T104|AMADY|95156|AMADEUS IT GROUP SA ADS UNSPON|59.07
20260409|023111404|AMRN|30|AMARIN CORP PLC SPONSORED ADS |14.73
20260409|023135106|AMZN|3300|AMAZON COM INC;COM USD0.01|221.25
20260409|02319V103|ABEV|70257|AMBEV S A SPONSORED ADR (BRA) |3.08
20260409|023608102|AEE|232804|AMEREN CORP|112.86
20260409|02361E108|AMRC|2590|AMERESCO, INC. CL A COM STK|25.26
20260409|02368W408|MGNR|1216|AMERICAN BEACON SELECT FDS GLG|53.06
20260409|02369M102|RMCO|436|ROYALTY MGMT HLDG CORP CL A(FL|2.81
20260409|02376R102|AAL|252398|AMERICAN AIRLINES GROUP INC CO|11.41
20260409|023939101|AMTM|10542|AMENTUM HLDGS INC COM|27.15
20260409|024013104|AAT|119|AMERICAN ASSETS TR INC COM STK|19.20
20260409|024061103|DCH|1910|DAUCH CORPORATION|6.03
20260409|024944100|APCOF|85|AMERICAN CRITICAL MINERALS INC|0.16
20260409|02507A101|AVXC|3861|AMERICAN CENTY ETF TR AVANTIS |72.50
20260409|02507A200|AVGB|24|AMERICAN CENTY ETF TR AVANTIS |51.02
20260409|02507A507|AVUQ|2920|AMERICAN CENTY ETF TR AVANTIS |59.39
20260409|02507A705|ACSG|718|AMERICAN CENTY ETF TR SMALL CA|41.68
20260409|02507A804|ACSV|6|AMERICAN CENTY ETF TR SMALL CA|44.21
20260409|025072109|KORP|4007|AMERICAN CENTY ETF TR DIVERSIF|46.81
20260409|025072117|CATF|10|AMERICAN CENTY ETF TR CALIF MU|50.03
20260409|025072125|AVMC|12901|AMERICAN CENTY ETF TR AVANTIS |74.99
20260409|025072158|AVLC|1611|AMERICAN CENTY ETF TR AVANTIS |80.64
20260409|025072166|AVNV|818|AMERICAN CENTY ETF TR AVANTIS |82.15
20260409|025072182|AVMA|638|AMERICAN CENTY ETF TR AVANTIS |69.38
20260409|025072190|AVDS|427|AMERICAN CENTY ETF TR AVANTIS |76.17
20260409|025072208|VALQ|228|AMERICAN CENTY ETF TR AMERN CE|65.76
20260409|025072232|AVGE|74|AMERICAN CENTY ETF TR AVANTIS |91.83
20260409|025072240|AVIE|100|AMERICAN CENTY ETF TR AVANTIS |73.06
20260409|025072257|SDSI|2495|AMERICAN CENTY ETF TR SHORT DU|51.28
20260409|025072299|AVSD|510|AMERICAN CENTY ETF TR AVANTIS |77.98
20260409|025072331|AHYB|354|AMERICAN CENTY ETF TR SELECT H|46.33
20260409|025072349|AVLV|8642|AMERICAN CENTY ETF TR AVANTIS |83.34
20260409|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|61.96
20260409|025072398|MUSI|160|AMERICAN CENTY ETF TR MULTISEC|43.81
20260409|025072406|QINT|2360|AMERICAN CENTY ETF TR QUALITY |68.85
20260409|025072505|TAXF|2489|AMERICAN CENTY ETF TR DIVERSIF|50.30
20260409|025072604|AVEM|7|AMERICAN CENTY ETF TR AVANTIS |85.69
20260409|025072695|AVMU|76|AMERICAN CENTY ETF TRAVANTIS C|46.08
20260409|025072703|AVDE|3915|AMERICAN CENTY ETF TR AVANTIS |89.29
20260409|025072752|ACLC|1145|AMERICAN CENTY ETF TR LARGE CA|76.91
20260409|025072760|MID|34|AMERICAN CENTY ETF TR MID CAP |63.76
20260409|025072794|FLV|566|AMERICAN CENTY ETF TR FOCUSED |78.33
20260409|025072810|FDG|534|AMERICAN CENTY ETF TR FOCUSED |118.50
20260409|025537101|AEP|1004|AMERICAN ELECTRIC POWER INC|134.71
20260409|025932872|AFGD|265|AMERICAN FINANCIAL GROUP, INC.|20.29
20260409|025932880|AFGC|1231|AMERICAN FINL GROUP INC OHIO S|18.74
20260409|02665T868|AMHPRH|189|AMERICAN HOMES 4 REN|23.67
20260409|02665T876|AMHPRG|189|AMERICAN HOMES 4 RENT|22.66
20260409|026948109|AII|392|AMERICAN INTEGRITY INS GROUP I|18.85
20260409|027259209|AMLIF|975|AMERICAN LITHIUM CORP COM NEW |0.42
20260409|027263102|AMLM|19000|AMERICAN LITHIUM MINERALS, INC|0.09
20260409|02875D109|AOUT|2055|AMERICAN OUTDOOR BRANDS INC|9.40
20260409|02927U208|AREC|26748|AMERICAN RES CORP COM NEW|2.23
20260409|030111207|AMSC|87|AMERICAN SUPERCONDUCTOR CORP S|33.02
20260409|03027X100|AMT|2309|AMERICAN TOWER CORP REIT (DE) |176.18
20260409|030747109|AWLIF|166|AMERIWEST CRITICAL METALS INC |0.38
20260409|03076C106|AMP|4130|AMERIPRISE FINANCIAL, INC. COM|453.10
20260409|032095101|APH|1361|AMPHENOL CORP (NEW) CL-A|135.32
20260409|03210A107|BDRY|494|AMPLIFY COMMODITY TRUST BREAKW|10.60
20260409|03210A206|BWET|9052|AMPLIFY COMMODITY TRUST BREAKW|148.22
20260409|032108342|YYYM|127|AMPLIFY ETF TR AMPLIFY MUN CEF|19.78
20260409|032108367|TKNQ|523|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.75
20260409|032108375|XRPM|354|AMPLIFY ETF TR AMPLIFY XRP 3% |14.05
20260409|032108425|ETTY|5|AMPLIFY ETF TR AMPLIFY ETHEREU|11.52
20260409|032108607|BLOK|311|AMPLIFY ETF TR AMPLIFY BLOCKCH|53.53
20260409|032108664|HACK|202|AMPLIFY ETF TR AMPLIFY CYBER S|78.81
20260409|032108672|SOFR|3|AMPLIFY ETF TR SAMSUNG SOFR ET|100.32
20260409|032108680|HCOW|1974|AMPLIFY ETF TRUST AMPLIFY COWS|23.59
20260409|032108730|NDIV|196|AMPLIFY ETF TRUST AMPLIFY ENER|34.95
20260409|032108847|YYY|2954|AMPLIFY ETF TR AMPLIFY CEF HIG|11.23
20260409|03211Q135|AMPGR|18|AMPLITECH GROUP INC RT SER A 0|0.07
20260409|032123507|CTXAY|197|AMPOL LTD ADR (AUSTRALIA)|44.99
20260409|03214Q108|AMPX|752|AMPRIUS TECHNOLOGIES INC COM|16.92
20260409|032159105|AXR|2|AMREP CORP|26.86
20260409|032359820|AFSIN|1000|AMTRUST FINL SVCS INC DEP SHS |13.48
20260409|032654105|ADI|2|ANALOG DEVICES INC|346.21
20260409|033853102|ANDG|455|ANDERSEN GROUP INC CL A|28.84
20260409|03463K729|TRBF|497|ANGEL OAK FDS TR TOTAL RETURN |49.70
20260409|03463K737|MBS|2618|ANGEL OAK FDS TR MTG BACKED SE|8.71
20260409|03463K745|AOHY|4592|ANGEL OAK FDS TR HIGH YIELD OP|11.04
20260409|03463K752|UYLD|86|ANGEL OAK FDS TR ULTRASHORT IN|51.09
20260409|03463K760|CARY|8298|ANGEL OAK FDS TR INCOME ETF(DE|20.83
20260409|03464A100|FINS|3630|ANGEL OAK FINL STRATEGIES INCO|12.72
20260409|03464Y207|AOMN|296|ANGEL OAK MTG REIT INC SR NT 0|25.32
20260409|03464Y306|AOMD|188|ANGEL OAK MTG REIT INC GTD SR |24.92
20260409|03485P409|NGLOY|71|ANGLO AMERN PLC SPONSORED ADR |23.49
20260409|034948109|ANGX|732|ANGEL STUDIOS INC CL A COM|2.87
20260409|03524A108|BUD|2000|ANHEUSER-BUSCH INBEV SA SPONSO|74.39
20260409|03528H109|ANIX|200|ANIXA BIOSCIENCES, INC. COMMON|2.73
20260409|03662P107|ANPDY|33|Anta Sports Products Limited U|259.15
20260409|037326105|ANTX|1|AN2 THERAPEUTICS INC COM|3.34
20260409|03753U106|APLS|6609|APELLIS PHARMACEUTICALS INC CO|40.69
20260409|03761U502|MFIC|60974|MIDCAP FINANCIAL INVESTMENT CO|11.69
20260409|03769M106|APO|788|APOLLO GLOBAL MGMT INC NEW COM|107.05
20260409|03783P101|APAAF|13083|APPIA RARE EARTHS & URANIUM|0.13
20260409|038169207|APLD|915|APPLIED DIGITAL CORP COM NEW|27.79
20260409|038222105|AMAT|420|APPLIED MATERIALS INC|385.72
20260409|03831W108|APP|285|APPLOVIN CORP COM CL A (DE)|391.20
20260409|03835L702|APVO|517|APTEVO THERAPEUTICS INC COM PA|4.28
20260409|03837C106|APYX|4173|APYX MED CORP COM|3.81
20260409|03837J309|AQMS|2231|AQUA METALS INC COM PAR $0.001|4.07
20260409|03842K309|AQB|457|AQUABOUNTY TECHNOLOGIES INC CO|0.93
20260409|038923108|ABR|5478|ARBOR REALTY TRUST INC|7.51
20260409|038923850|ABRPRF|589|ARBOR RLTY TR INC 6.25% SER F |22.30
20260409|038923876|ABRPRD|9226|ARBOR RLTY TR INC PFD SER D % |17.30
20260409|03945R102|ACHR|10130|ARCHER AVIATION INC CL A (DE) |5.58
20260409|03969T109|ARCT|4|ARCTURUS THERAPEUTICS HLDGS IN|8.50
20260409|039947106|ARSTY|1200|ARISTON HLDG NV UNSPONSORED|18.99
20260409|040126302|ARBK|615|ARGO BLOCKCHAIN PLC ADR|2.83
20260409|04040Y109|ARIS|318|ARIS MNG CORP COM (CANADA)|20.62
20260409|04071F102|TETH|177005|21SHARES ETHEREUM ETF SHS|11.03
20260409|04124A100|APC|1545|ARKO PETE CORP CL A COM|18.41
20260409|042068205|ARM|798|ARM HLDGS PLC SPONSORED ADR NE|148.91
20260409|042315606|ARRPRC|353|ARMOUR RESIDENTIAL REIT INC|20.96
20260409|042315705|ARR|14374|ARMOUR RESIDENTIAL REIT INC CO|17.33
20260409|04272H204|ARAI|63385|ARRIVE AI INC COM NEW|0.67
20260409|04273H104|GYLD|575|ARROW ETF TR ARROW DOW JONES G|13.79
20260409|04280A100|ARWR|688|ARROWHEAD PHARMACEUTICALS INC |64.36
20260409|04301G706|ARTL|1230|ARTELO BIOSCIENCES INC COM NEW|6.84
20260409|04316A108|APAM|805|ARTISAN PARTNERS ASSET MGMT IN|36.80
20260409|04351P101|ASND|1500|ASCENDIS PHARMA A/S SPONSORED |233.20
20260409|043635804|ASTI|6757|ASCENT SOLAR TECHNOLOGIES INC |4.07
20260409|044103406|AHTPRD|236|ASHFORD HOSPITALITY TR INC. 8.|7.41
20260409|044103604|AHTPRF|753|ASHFORD HOSPITALITY TR INC PFD|6.20
20260409|044103802|AHTPRH|34|ASHFORD HOSPITALITY TR INC CUM|6.35
20260409|04523Y105|ASPN|796|ASPEN AEROGELS, INC|3.71
20260409|045387107|ASAZY|1984|Assa Abloy AB Unsponsored ADR |19.55
20260409|045396207|ASMB|2|ASSEMBLY BIOSCIENCES INC COM N|29.35
20260409|045487402|ASBPRF|8|ASSOCIATED BANC-CORP DEP SH RP|20.07
20260409|045519402|ASBFY|12|ASSOCIATED BRITISH FD PLC ADR |25.66
20260409|04621X108|AIZ|2073|ASSURANT INC|223.69
20260409|04626A103|ALAB|3132|ASTERA LABS INC COM|125.46
20260409|046484309|ASTC|169|ASTROTECH CORP COM PAR $|3.67
20260409|04650F101|ATAI|138322|ATAIBECKLEY INC COM(DE)|3.76
20260409|046513206|ATRA|3578|ATARA BIOTHERAPEUTICS INC COM |5.01
20260409|04681Y103|ASIC|102|ATEGRITY SPECIALTY INS CO HLDG|20.95
20260409|04684R204|AHNRD|12085|ATHENA GOLD CORP CDA COM NEW(C|0.40
20260409|04686J200|ATHPRB|205|ATHENE HLDG LTD DEP SHS REPSTG|19.04
20260409|04686J838|ATHS|667|ATHENE HLDG LTD FIXED RATE 7.2|24.41
20260409|04746L203|LONA|46|LEONABIO INC COM NEW|9.58
20260409|047726302|BATRK|644|ATLANTA BRAVES HLDGS INC COM S|44.11
20260409|049468101|TEAM|2|ATLASSIAN CORP CL A(DE)|63.62
20260409|04965B100|ATOM|604|ATOMERA INC COM|4.42
20260409|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260409|05153U107|AURA|32|AURA BIOSCIENCES INC COM (DE) |6.77
20260409|05156D102|AGH|20636|AUREUS GREENWAY HLDGS INC COM |3.30
20260409|05156X850|ACB|4709|AURORA CANNABIS INC COM NO PAR|3.43
20260409|051857209|JG|10|AURORA MOBILE LTD SPONSORED AD|6.80
20260409|05223F106|AUST|1562|AUSTIN GOLD CORP COM|1.43
20260409|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260409|05278C107|ATHM|649|AUTOHOME INC ADR REPST 4 CL A |18.12
20260409|05280R100|AUTL|126481|AUTOLUS THERAPEUTICS PLC SPONS|1.49
20260409|053332102|AZO|86|AUTOZONE INC|3464.93
20260409|05338F306|AVTX|2842|AVALO THERAPEUTICS INC COM PAR|14.41
20260409|05344R302|ALBT|69990|AVALON GLOBOCARE CORP COM PAR |0.53
20260409|05368K100|AVCNF|17621|AVICANNA INC COM (CAN)|0.11
20260409|053774105|CAR|10320|AVIS BUDGET GROUP, INC. (NEW) |261.35
20260409|05380C102|RCEL|2833|AVITA MEDICAL INC COM|4.10
20260409|054536107|AXAHY|250|AXA ADS (1 ORD SHS)|48.25
20260409|05461T305|AXSPRE|70|AXIS CAP HLDGS LTD DS RPTG 1/1|19.59
20260409|054636303|AYALY|19000|Ayala Corp Unsponsored ADR (Ph|10.23
20260409|05508R106|BGS|1191|B&G FOODS INC COM STK (DE)|5.14
20260409|055262505|BASFY|12120|BASF SE COMMON STOCK|15.27
20260409|05528C667|BBHM|2|BBH TR SELECT MID CAP ETF|11.64
20260409|05528C675|BBHL|32|BBH TR SELECT LARGE CAP ETF|15.56
20260409|055298103|BCBP|250|BCB BANCORP INC (NJ)|9.65
20260409|05534B760|BCE|1500|BCE INC COM (NEW)|24.12
20260409|05539S206|BANFP|424|BFC CAP TR II CUMULATIVE TR PF|26.46
20260409|055474209|SLAI|99|SOLAI LTD ADR RPSTG 1/100 CLAS|0.77
20260409|055477103|BCAX|599|BICARA THERAPEUTICS INC COM|21.61
20260409|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260409|055640205|BTQNF|1400|BQE WTR INC COM NEW|45.36
20260409|055645303|BRT|512|BRT APARTMENTS CORP COM 0.01 P|13.97
20260409|0557MQ115|BTBDW|451|BT BRANDS INC WT EXP|0.11
20260409|0557MQ206|BTBD|17984|BT BRANDS INC COM NEW|1.88
20260409|05577W200|DOO|18312|BRP INC COM SHS SUB VTG (CDA) |74.58
20260409|05580M108|RILY|1026|BRC GROUP HLDGS INC COM|7.52
20260409|05580M793|RILYG|452|BRC GROUP HLDGS INC SR NT DTD1|23.50
20260409|05580M819|RILYZ|118|BRC GROUP HLDGS INC SR NT (DE)|16.47
20260409|05580M850|RILYL|179|BRC GROUP HLDGS INC DEP SHS RE|12.74
20260409|05589G102|BWIN|490|THE BALDWIN INSURANCE GROUP, I|22.76
20260409|05601U105|BRCC|23418|BRC INC COM CL A (DE)|0.81
20260409|05603E208|BVFL|101|BV FINL INC COM NEW|19.78
20260409|05613H100|BKDV|7868|BNY MELLON ETF TR II DYNAMIC V|30.73
20260409|05613H308|BEDY|499|BNY MELLON ETF TR II ENHANCED |27.70
20260409|05613H407|BCPL|86|BNY MELLON ETF TR II BNY MELLO|24.92
20260409|05613H704|BKMI|1|BNY MELLON ETF TR II BNY MELLO|26.29
20260409|05613H803|BMOP|349|BNY MELLON ETF TR II BNY MELLO|24.82
20260409|056155104|BCKIY|22|BABCOCK INTL GROUP PLC UNSPON |17.55
20260409|056752108|BIDU|4|BAIDU INC SPON ADR RPTNG ORD S|113.51
20260409|05759B115|BKKTWS|908|BAKKT INC WT EXP (DE) 10/25/20|0.14
20260409|05759B305|BKKT|3189|BAKKT INC COM CL A NEW|7.95
20260409|05845R405|BLFBY|4449|BALFOUR BEATTY PLC ADR BEW (GB|23.95
20260409|058479106|TKMO|46553|TEKUMO, INC. COMMON STOCK|.
20260409|058498106|BALL|185|BALL CORP|62.10
20260409|058586108|BLDP|72552|BALLARD POWER SYS INC|2.60
20260409|05875B304|BALY|9748|BALLYS CORP COM STK|11.32
20260409|058934100|BBAR|3170|BANCO BBVA ARGENTINA S A SPONS|16.47
20260409|05945F103|BANF|382|BANCFIRST CORP|112.89
20260409|05946K101|BBVA|2400|BANCO BILBAO VIZ ARGENTARA ADS|23.39
20260409|059520106|BCH|1998|BANCO DE CHILE ADS (REP 200 SH|37.89
20260409|059568105|BNDSY|200|Banco De Sabadell SA Unsponsor|7.98
20260409|059578104|BDORY|482|BANCO DO BRASIL S A SPON ADR|4.85
20260409|05961W105|BMA|26402|BANCO MACRO S.A. ADS (EA REPTS|80.81
20260409|05964H105|SAN|97866|BANCO SANTANDER SA|12.20
20260409|05965X109|BSAC|132999|BANCO SANTANDER-CHILE ADS 1 (4|34.54
20260409|05970D106|BNCDY|3639|BANCA MEDIOLANUM S P A ADR (IT|42.56
20260409|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260409|060505104|BAC|20843|BANK OF AMERICA CORP|51.88
20260409|060505583|BMLPRL|1447|BK OF AMERICA DEP SHS RPSTG|19.61
20260409|060505591|BMLPRJ|571|BK OF AMERICA DEP SHS RPSTG 1/|19.84
20260409|060505815|BACPRE|751|BANK OF AMERICA CORP DEP SH RE|19.12
20260409|06055H608|BACPRP|530|BANK AMER CORPO DEP SHS REPSTG|16.84
20260409|06055H871|BACPRS|902|BANK AMER CORP DEP SHS REPSTG |19.44
20260409|06211J100|BFC|76|BANK FIRST CORP COM(WI)|141.10
20260409|062510300|BKHYY|647|BANK HAPOALIM BM SPONSORED ADR|124.90
20260409|062540307|BOHPRB|170|BANK HAWAII CORPDEP SHS REPSTG|26.52
20260409|062545207|BOHPRA|339|BANK HAWAII HONOLULU|16.39
20260409|063671101|BMO|185|BANK OF MONTREAL|141.00
20260409|063679328|NRGD|869|BANK MONTREAL QUE MICROSECTORS|29.19
20260409|063679336|BNKD|40|BANK MONTREAL QUE MICROSECTORS|44.95
20260409|063679344|DULL|1533|BANK MONTREAL QUE MICROSECTORS|50.20
20260409|063679351|BERZ|199|BANK MONTREAL QUE MICROSECTORS|55.71
20260409|063679385|FNGU|74809|BANK MONTREAL QUE MICROSECTORS|18.51
20260409|063679427|NRGU|432|BANK MONTREAL QUE MICROSECTORS|38.72
20260409|063679435|BNKU|37|BANK MONTREAL QUE MICROSECTORS|31.67
20260409|063679476|CARU|4535|BANK MONTREAL QUE MAX AUTO IND|22.07
20260409|063679484|JETD|4832|BANK MONTREAL QUE|4.11
20260409|063679526|SHNY|5206|BANK MONTREAL QUE MICROSECTORS|14.22
20260409|063679542|GDXU|10281|BANK MONTREAL QUE MICROSECTORS|242.61
20260409|063679559|BULZ|793580|BANK MONTREAL MICROSECTORS FAN|21.15
20260409|063679567|SPYU|355674|BANK MONTREAL QUE S&P 500 INDE|24.08
20260409|063679583|OILU|1899|BK MONTR QUE MICRO. OIL & GAS |46.61
20260409|06368B504|FNGS|1681|BANK MONTREAL QUE MICROSECTORS|63.31
20260409|06368J200|FLYU|15|BANK MONTREAL S-NETWORK MICROS|38.99
20260409|06368J408|FLYD|446|BANK MONTREAL MICROSECTORS TRV|69.92
20260409|06368L403|WTID|31430|BANK MONTREAL QUE MICROSECTORS|4.82
20260409|06368M302|GDXD|18715|BANK MONTREAL QUE MICROSECTORS|33.17
20260409|063907208|BORT|22|BANK OF BOTETOURT BUCHANAN VA |48.98
20260409|064149107|BNS|1324|BANK OF NOVA SCOTIA (F)|71.34
20260409|066440108|BFCC|100|BANKFIRST CAPITAL CORP OC-CAP |54.47
20260409|066460304|BKNIY|33505|Bankinter SA New Sponsored ADR|17.01
20260409|06682J407|BNZI|10983|BANZAI INTL INC CL A COM PAR $|0.60
20260409|06738E204|BCS|1656|BARCLAYS PLC ADS =4 ORDINARY U|23.51
20260409|06748M188|VXZ|2583|BARCLAYS BK PLC IPATH ETN L|56.64
20260409|06748M196|VXX|1016|BARCLAYS BK PLC IPATH ETN LKD |31.66
20260409|067532200|BRFH|3624|BARFRESH FOOD GROUP INC|2.87
20260409|06760L100|BGH|975|BARINGS GLOBAL SHORT DURATION |13.83
20260409|06777U200|BNED|500|BARNES & NOBLE ED INC COM NEW |9.77
20260409|06829D107|RONB|1|BARON ETF TR BARON FIRST PRINC|22.85
20260409|06829D206|BCGD|291|BARON ETF TR BARON GLOBAL DURA|24.61
20260409|06829D305|BCSM|16|BARON ETF TR BARON SMID CAP ET|22.47
20260409|068334101|BTDPY|4214|BARRATT REDROW PLC AMERICAN DE|7.18
20260409|068428200|BRLLD|2|BARREL ENERGY INC COM NEW|0.10
20260409|07134L107|BATL|321448|BATTALION OIL CORP|3.77
20260409|07178A108|BAWAY|1395|BAWAG GROUP AG ADS (AUT)|39.42
20260409|072730302|BAYRY|77198|BAYER AG SPONS ADR|11.71
20260409|072743404|BMWKY|361|BAYERISCHE MOTOREN WERKE A G A|31.95
20260409|07279B104|BAFN|137|BAYFIRST FINL CORP|6.85
20260409|07317Q105|BTE|741|BAYTEX ENERGY CORP (CDA)|4.16
20260409|073320103|BESIY|2291|BE SEMICONDCTR INDS NV NY REGS|241.56
20260409|073612103|BCON|100|BEACON HLDG CO INC COM|10.15
20260409|07373B109|BEEM|6828|BEAM GLOBAL|1.56
20260409|074014200|BBGI|275620|BEASLEY BROADCAST GR INC CL-A |5.67
20260409|07556Q881|BZH|319|BEAZER HOMES USA INC NEW|21.04
20260409|075896159|BBBYWS|400|BED BATH & BEYOND INC WT TO PU|0.53
20260409|07787X101|BLMOY|2612|BELIMO HLDG AG ADR(SWITZERLAND|8.68
20260409|077886208|BCUFF|7235|BELL COPPER CORP ORD SHS (CDA)|0.06
20260409|08178Q507|BENF|61261|BENEFICIENT CL A COM PAR $0.00|3.72
20260409|08184N100|BNGLF|12283|Bengal Energy Ltd Ordinary Sha|0.03
20260409|084423102|WRB|673|BERKLEY (W R) CORP|67.22
20260409|084423870|WRBPRH|79|BERKLEY W R CORP|16.05
20260409|084670702|BRKB|221|BERKSHIRE HATHWY INC(HLDG CO)B|479.75
20260409|086516101|BBY|3434|BEST BUY CO INC|64.48
20260409|08659B102|BBNX|335|BETA BIONICS INC COM|9.79
20260409|088606108|BHP|4335|BHP GROUP LIMITED ADS ( 2 ORD |76.96
20260409|08862E109|BYND|1121786|BEYOND MEAT INC COM (DE)|0.60
20260409|088736103|BICEY|81|BIC SA Unsponsored ADR (France|33.24
20260409|088786108|BCYC|18459|BICYCLE THERAPEUTICS PLC SPONS|4.98
20260409|088836309|BDVSY|429|BIDVEST GROUP LTD SPON ADR NEW|28.57
20260409|08975B109|BBAI|434341|BIGBEAR AI HLDGS INC|3.49
20260409|08975P108|CMRC|2106|COMMERCE COM INC COM SER 1 (DE|2.73
20260409|090040106|BILI|12887|BILIBILI INC ADS REPSTG SHS CL|24.29
20260409|090168105|BLLN|1954|BILLIONTOONE INC CL A|91.98
20260409|090572207|BIO|10|BIO-RAD LABS CL A|281.15
20260409|09058V103|BCRX|117|BIOCRYST PHARMACEUTICALS INC|9.78
20260409|090628306|BGLC|105|BIONEXUS GENE LAB CORP|2.21
20260409|09065A100|BLGO|299868|BioLargo, Inc. Common Stock|0.15
20260409|090655606|BRTX|102904|BIORESTORATIVE THERAPIES INC.C|0.26
20260409|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260409|090683103|BTMD|3334|BIOTE CORP CL A|1.47
20260409|09073M104|TECH|11|BIO-TECHNE CORP COM|55.21
20260409|09073N300|STEX|49950|STREAMEX CORP. COMMON STOCK|1.12
20260409|09074E101|BMXXY|782|BIOMERIEUX S A ADR (FRANCE)|12.37
20260409|09074F173|BIVIW|1410|BIOVIE INC WT EXP 06/01/2030|0.17
20260409|09075V102|BNTX|451|BIONTECH SE ADS (DEU)|92.08
20260409|09075X207|BDSX|1968|BIODESIX INC COM NEW (DE)|14.25
20260409|09076W307|BIAF|2974|BIOAFFINITY TECHNOLOGIES INC C|3.92
20260409|09077A106|BMEA|57243|BIOMEA FUSION INC COM (DE)|1.76
20260409|09077B203|BCAB|389|BIOATLA INC COM NEW|4.44
20260409|09088U109|BGI|165|BIRKS GROUP INC CL A COM STK (|0.78
20260409|09090D509|PHGE|1168|BIOMX INC COM PAR $0.0001|2.90
20260409|09174F107|XRP|2279|BITWISE XRP ETF BENEFICIAL INT|15.13
20260409|09174P303|BTM|3303|BITCOIN DEPOT INC CL A|2.74
20260409|09174Y106|CLNK|2020|BITWISE CHAINLINK ETF BENEFICI|16.35
20260409|091748202|BITC|9|BITWISE FDS TR TRENDWISE BITCO|36.36
20260409|091748707|IMRA|175|BITWISE FDS TR MARA OPT INCOME|13.99
20260409|091748806|IMST|806|BITWISE FDS TR MSTR OPT INCOME|10.34
20260409|091749101|BITW|1429|BITWISE 10 CRYPTO INDEX ETF|46.78
20260409|09175C103|BITQ|8|BITWISE CRYPTO IND INNOVATORS |20.78
20260409|09175M804|GPUS|195740|HYPERSCALE DATA INC COM PAR $ |0.14
20260409|09175N109|BTZRF|1535|BITZERO HLDGS INC COM (CAN)|2.51
20260409|09180C106|BJRI|3|BJ'S RESTAURANTS INC|38.24
20260409|091901207|BITTF|16500|BITTERROOT RES LTD|0.05
20260409|09225M101|BSM|25411|BLACK STONE MINERALS L P COM U|14.19
20260409|09227Q100|BLKB|7611|BLACKBAUD INC|37.29
20260409|09228F103|BB|24982|BLACKBERRY LTD COM STK (CDA)|3.53
20260409|09248D104|BUI|397|BLACKROCK UTIL,INFRASTRCTURE &|27.15
20260409|092481100|BHV|3|BLACKROCK VA MUNI BD TST|10.62
20260409|09249E101|BHK|150|BLACKROCK CORE BOND TRUST|9.29
20260409|09249W101|BLW|23|BLACKROCK LTD DURATION INCM TS|12.69
20260409|092501105|BOE|877|BLACKROCK ENHANCED GLOBAL DIVI|11.46
20260409|092524107|BGY|6467|BLACKROCK ENHANCED INTERNATION|5.67
20260409|092528207|INMU|14521|BLACKROCK ETF TR II ISHS INTER|24.06
20260409|092528405|BRLN|250|ISHARES FLOATING RATE LOAN ACT|50.73
20260409|092528504|CLOA|1500|BLACKROCK ETF TR II AAA CLO ET|51.73
20260409|092528603|BINC|1|BLACKROCK ETF TR II ISHARES FL|52.13
20260409|092528827|BREM|4776|BLACKROCK ETF TR II ISHARES EM|50.60
20260409|092528843|HIMU|2923|BLACKROCK ETF TR II ISHARES HI|48.49
20260409|092528850|BCLO|1466|BLACKROCK ETF TR II ISHARES BB|49.12
20260409|092528868|BRHY|750|BLACKROCK ETF TR II HIGH YIELD|50.83
20260409|092528876|BRTR|4608|BLACKROCK ETF TR II TOTAL RETU|50.32
20260409|092528884|CALI|1467|BLACKROCK ETF TR II SHORT TERM|50.41
20260409|09254J102|MUA|4|BLACKROCK MUNI ASSETS FUND, IN|10.76
20260409|09254V105|MIY|977|BLACKROCK MUNIYIELD MICHIGAN Q|11.74
20260409|09254X101|MUJ|3|BLACKROCK MUNIHLDGS NJ QUAL FN|11.83
20260409|09255G107|MPA|6|BLACKROCK MUNIYLD PA QUAL FND |11.17
20260409|09256A109|CII|4641|BLACKROCK ENHANCED LARGE CAP C|22.36
20260409|09259E108|TCPC|466|BLACKROCK TCP CAP CORP COM (DE|3.82
20260409|09260K101|BSTZ|264|BLACKROCK SCIENCE AND TECHNOLO|23.38
20260409|09261X102|BXSL|26833|BLACKSTONE SECD LENDING FD COM|23.11
20260409|09262G108|BMN|270|BLACKROCK 2037 MUN TARGET TERM|26.14
20260409|09263B207|BKSY|51170|BLACKSKY TECHNOLOGY INC CL A N|33.41
20260409|09290C624|ENHI|325|BLACKROCK ETF TR ENHANCED INTL|25.69
20260409|09290C640|BALQ|239|BLACKROCK ETF TR ISHARES NASDA|47.96
20260409|09290C665|IALT|17812|BLACKROCK ETF TR ISHARES SYSTE|27.44
20260409|09290C673|BILT|7|BLACKROCK ETF TR ISHARES INFRA|29.43
20260409|09290C699|IDEF|286306|BLACKROCK ETF TR ISHARES DEFEN|34.91
20260409|09290C715|BDVL|28912|BLACKROCK ETF TRDISCIPLINED VO|25.57
20260409|09290C723|BDYN|33309|BLACKROCK ETF TR DYNAMIC EQUIT|25.31
20260409|09290C731|ISMF|1103|BLACKROCK ETF TR ISHARES MANAG|27.66
20260409|09290C756|PMMF|51|BLACKROCK ETF TR ISHARES PRIME|100.26
20260409|09290C764|CORO|18656|BLACKROCK ETF TR ISHARES INTL |33.91
20260409|09290C780|BAI|90784|BLACKROCK ETF TR FUTURE A I & |37.24
20260409|09290C798|BGRO|234|BLACKROCK ETF TR LARGE CAP GRO|36.51
20260409|09290C806|THRO|21315|BLACKROCK ETF TR ISHARES U.S. |38.00
20260409|09290C822|CSHP|94|BLACKROCK ETF TR ISHARES ENHAN|99.33
20260409|09290C830|INRO|458|BLACKROCK ETF TR U S INDUSTRY |31.99
20260409|09290C855|BLCR|5875|BLACKROCK ETF TR LARGE CAP COR|43.78
20260409|09290C863|BALI|6439|ISHARES U.S. LARGE CAP PREMIUM|31.41
20260409|09354A100|BLNK|16380|BLINK CHARGING CO COM|0.59
20260409|093671105|HRB|717|BLOCK H & R INC|31.86
20260409|093712107|BE|16592|BLOOM ENERGY CORP CL A|146.78
20260409|093919108|AIB|353967|BLOCKCHAIN DIGITAL INFRASTRUCT|1.84
20260409|09530Q102|BIOF|4909|BLUE BIOFUELS INC COM (NV)|0.16
20260409|09564P103|BLAGF|30734|BLUE LAGOON RES INC COM (CAN) |0.55
20260409|09581B103|OWL|123191|BLUE OWL CAP INC CL A (DE)|8.32
20260409|095924106|OTF|15794|BLUE OWL TECHNOLOGY FIN CORP C|11.16
20260409|096049507|BKUCF|4379|BLUE SKY URANIUM CORP COM NO P|0.04
20260409|09661T107|BKLC|12769|BNY MELLON ETF TR US LARGE CAP|129.31
20260409|09661T404|BKIE|2565|BNY MELLON ETF TR INTERNATIONA|97.63
20260409|09661T800|BKHY|908|BNY MELLON ETF TRUST|47.56
20260409|09661T826|BKGI|883|BNY MELLON ETF TR GLOBAL INFRA|45.41
20260409|09661T859|BKUI|3535|BNY MELLON ETF TR ULTRA SHORT |49.71
20260409|097023204|BAPRA|80|BOEING CO DEP SHS REPSTG 1/20T|69.40
20260409|09789C309|XHYF|79|BONDBLOXX ETF TR USD HIGH YIEL|37.14
20260409|09789C507|XHYT|135|BONDBLOXX ETF TR USD HIGH YIEL|34.12
20260409|09789C606|XHYI|82|BONDBLOXX ETF TR USD HIGH YIEL|37.56
20260409|09789C663|TXXI|2323|BONDBLOXX ETF TR IR+M TAX-AWAR|50.48
20260409|09789C697|TAXM|37617|BONDBLOXX ETF TR IR+M TAX-AWAR|50.11
20260409|09789C721|TAXX|19|BONDBLOXX ETF TR IR+M TAX-AWAR|50.48
20260409|09789C747|BBBI|1161|BONDBLOXX ETF TR BBB RATED 5-1|51.62
20260409|09789C754|BBBS|79|BONDBLOXX ETF TR BBB RATED 1-5|51.12
20260409|09789C762|BBBL|11|BONDBLOXX ETF TR BBB RATED 10+|47.89
20260409|09789C788|XHLF|4097|BONDBLOXX ETF TR BLOOMBERG 6 M|50.22
20260409|09789C796|XTWY|2550|BONDBLOXX ETF TR BLOOMBERG 20 |37.73
20260409|09789C812|XTEN|4341|BONDBLOXX ETF TR BLOOMBERG 10 |45.92
20260409|09789C820|XSVN|570|BONDBLOXX ETF TR 7 YR TARGET D|47.71
20260409|09789C838|XFIV|7820|BONDBLOXX ETF TR 5 YR TARGET D|49.09
20260409|09789C846|XTRE|47576|BONDBLOXX ETF TR 3 YR TARGET D|49.40
20260409|09789C853|XTWO|58456|BONDBLOXX ETF TR 2 YR TARGET D|49.16
20260409|09789C879|XEMD|10220|BONDBLOXX ETF TR JP MORGAN USD|44.39
20260409|09789C887|XCCC|31|BONDBLOXX ETF TR CCC-RATED USD|36.56
20260409|098070600|BBLG|138|BONE BIOLOGICS CORP COM PAR $ |1.28
20260409|09857L108|BKNG|9105|BOOKING HLDGS INC COM|181.00
20260409|09973D105|BRLS|297|BOREALIS FOODS INC COM (CAN)|1.45
20260409|101044105|BOC|1935|BOSTON OMAHA CORP COM CL A|12.54
20260409|101137107|BSX|32|BOSTON SCIENTIFIC CORP|62.56
20260409|10258P102|LUCK|2949|LUCKY STRIKE ENTERTAINMENT COR|8.60
20260409|104813209|TBH|11685|BRAG HSE HLDGS INC COM NEW|0.42
20260409|104932207|BNAI|128|BRAND ENGAGEMENT NETWORK INC C|40.66
20260409|105105209|BXBLY|156307|BRAMBLES LTD (AUSTRALIA)|32.87
20260409|105861306|ATLX|3292|ATLAS LITHIUM CORPORATION COM |4.55
20260409|107180101|BNTGY|59970|BRENNTAG SE AMERICAN DEPOSITAR|13.42
20260409|107924102|BBOT|37|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.64
20260409|10806X102|BBIO|100|BRIDGEBIO PHARMA INC COM|74.14
20260409|108441205|BRDCY|82572|BRIDGESTONE CORP. LTD ADR|10.97
20260409|10919W405|DRUG|158|BRIGHT MINDS BIOSCIENCES INC C|82.76
20260409|109194100|BFAM|61|BRIGHT HORIZONS FAMILY SOLUTIO|82.85
20260409|10922N707|BHFAN|1101|BRIGHTHOUSE FINL INC DEP SH RE|13.38
20260409|10950A106|BTSG|160|BRIGHTSPRING HEALTH SVCS INC C|46.31
20260409|110122108|BMY|170|BRISTOL MYERS SQUIBB COMPANY|59.20
20260409|11040G103|VTOL|1730|BRISTOW GROUP INC.|49.34
20260409|11120Q708|BBBXF|300|BRIXTON METALS CORP COM NO PAR|0.77
20260409|11135E203|BNL|317|BROADSTONE NET LEASE INC|19.51
20260409|11135F101|AVGO|3400|BROADCOM INC COM (DE)|350.63
20260409|11259P307|BEPJ|1306|BROOKFIELD BRP HLDGS CDA INC P|24.55
20260409|11271L102|BNH|4668|BROOKFIELD FIN INC SUB NT 4.62|15.24
20260409|11285B108|BEPC|14488|BROOKFIELD RENEWABLE CORP NEW |42.90
20260409|113004105|BAM|9430|BROOKFILED ASSET MGMT LTD CL A|45.26
20260409|114082308|ERNA|24218|ERNEXA THERAPEUTICS INC. COMMO|0.22
20260409|114270200|BMXI|435346|BROOKMOUNT EXPLORATIONS INC|0.02
20260409|115637209|BFB|254|BROWN-FORMAN CORP CL-B|26.85
20260409|116794108|BRKR|265|BRUKER CORPORATION COM|38.25
20260409|11777Q209|BTG|20510|B2Gold Corp Common shares (Can|4.89
20260409|12009B101|BFIX|276|BUILD FDS TR BD INNOVATION ETF|25.36
20260409|12021E109|BFRG|166209|BULLFROG AI HLDGS INC COM|1.07
20260409|12021E117|BFRGW|1284|BULLFROG AI HLDGS INC WT EXP|0.29
20260409|120613823|BHLL|3963|BUNKER HILL MNG CORP COM PAR $|4.11
20260409|12117P109|BVVBY|1890|BUREAU VERITAS SA (FRANCE)|63.55
20260409|12233L206|BNR|1095|BURNING ROCK BIOTECH LTD SPONS|16.24
20260409|12468P104|AI|149676|C3 AI INC CL A (DE)|8.78
20260409|124765108|CAE|1262|CAE INC|27.12
20260409|12509B106|CCYY|200|CCCB BANCORP INC|10.00
20260409|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260409|125405506|CGXEF|1070|CGX ENERGY INC ORD SHS (CDA)|0.17
20260409|125896837|CMSPRC|166|CMS ENERGY CORP DEP SHS REPSTG|16.79
20260409|125896860|CMSA|447|CMS ENERGY CORP|21.54
20260409|126128206|CCNEP|5|CNB FINL CORP PA|24.82
20260409|12619F104|CPSH|3003|CPS Technologies Corp. Common |4.55
20260409|126501105|CTS|829|CTS CORP|51.15
20260409|12653C108|CNX|1398|CNX RES CORP COM (DE)|38.58
20260409|12662P108|CVI|1183|CVR ENERGY INC COM STK (DE)|32.68
20260409|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|78.79
20260409|12675Q101|CXXIF|16832|C21 INVTS INC COM (CANADA)|0.30
20260409|12763A109|CSOC|10769|CADUCEUS SOFTWARE SYSTEMS CORP|.
20260409|12763L105|CDRE|1|CADRE HLDGS INC COM|32.87
20260409|12769G100|CZR|36500|CAESARS ENTMT INC NEW COM|26.85
20260409|12803K109|CAIXY|565|CAIXABANK UNSPONSORED ADR (SPA|4.12
20260409|128030202|CALM|280|CAL-MAINE FOODS INC|77.07
20260409|12811L107|CHW|1570|CALAMOS GLOBAL DYNAMIC INCOME |7.78
20260409|12811T134|CPRA|2418|CALAMOS ETF TR RUSSELL 2000 ST|27.12
20260409|12811T530|CAIQ|3701|CALAMOS ETF TR NASDAQ AUTOCALL|24.54
20260409|12811T555|CBTL|3|CALAMOS ETF TR LADDERED BITCOI|18.27
20260409|12811T662|CBXA|93|CALAMOS ETF TR BITCOIN 90 SER |21.98
20260409|12811T688|CBOJ|317|CALAMOS ETF TR CALAMOS BITCOIN|23.83
20260409|12811T720|CBTJ|24|CALAMOS ETF TR CALAMOS BITCOIN|19.29
20260409|12811T738|CPSL|1139|CALAMOS ETF TR LADDERED S&P 50|27.47
20260409|12811T746|CPSU|126|CALAMOS ETF TR S&P 500 STRUCTU|27.37
20260409|12811T753|CPSP|2511|CALAMOS ETF TR S&P 500 STRUCTU|26.58
20260409|12811T761|CPSR|1323|CALAMOS ETF TR S&P 500 STRUCTU|25.44
20260409|12811T787|CPSY|1|CALAMOS ETF TR S&P 500 STRUCTU|25.20
20260409|12811T795|CPSD|250|CALAMOS ETF TR S&P 500 STRUCTU|26.10
20260409|12811T811|CPSN|579|CALAMOS ETF TR S&P 500 STRUCTU|27.02
20260409|12811T829|CPSO|86|CALAMOS ETF TR S&P 500 STRUCTU|27.22
20260409|12811T845|CPNM|532|CALAMOS ETF TR NASDAQ 100 STRU|26.25
20260409|128117108|CHI|12875|CALAMOS CONV OPPORTUNITIES & I|11.60
20260409|128745205|ATCH|193404|ATLASCLEAR HOLDINGS INC COM NE|0.24
20260409|129500104|CAL|581|CALERES INC COM STK (NY)|10.95
20260409|13057Q305|CRC|196|CALIFORNIA RES CORP COM PAR $ |66.41
20260409|131100109|CJMB|1058|CALLAN JMB INC COM|1.26
20260409|131193104|CALY|1082|CALLAWAY GOLF CO.COM|14.46
20260409|132061409|GVAL|5386|CAMBRIA GLOBAL VALUE ETF|34.87
20260409|132061706|EYLD|1730|CAMBRIA ETF TR EMERGING SHAREH|43.66
20260409|132061763|CFIT|1262|CAMBRIA ETF TR CAMBRIA FIXED I|25.27
20260409|132061771|LYLD|24|CAMBRIA ETF TR LARGECAP SHAREH|29.53
20260409|132061789|TYLD|13437|CAMBRIA ETF TR TACTICAL YIELD |25.15
20260409|132061797|MYLD|4|CAMBRIA ETF TR MICRO & SMALLCA|28.90
20260409|132061839|TRTY|609|CAMBRIA ETF TR CAMBRIA TRINITY|30.43
20260409|132061888|VAMO|17|CAMBRIA ETF TR VALUE & MOMENTU|35.48
20260409|132063108|AOTVF|4925|CAMBRIA GOLD MINES INC COM(CAN|1.04
20260409|134429109|CPB|94329|THE CAMPBELL'S COMPANY COMMON |20.69
20260409|13462K109|CWH|15634|CAMPING WORLD HLDGS INC CL A (|7.10
20260409|13471N409|CANF|98|CAN-FITE BIOPHARMA LTD SPONSOR|3.08
20260409|136069101|CM|618|CANADIAN IMPERIAL BK OF COMMER|100.97
20260409|136385101|CNQ|55595|CANADIAN NATURAL RESOURCES LTD|46.43
20260409|13646K108|CP|113|CANADIAN PAC KANS CITY LTD COM|81.65
20260409|136635109|CSIQ|100|CANADIAN SOLAR INC COM (ON)|12.53
20260409|136945102|HBR|585|CANARY HBAR ETF SHS BEN INT|12.17
20260409|137221107|LTCC|247|CANARY LITECOIN ETF SHS BEN IN|13.28
20260409|13723L102|SUIS|83|CANARY STAKED SUI ETF|23.87
20260409|137404109|CADL|4159|CANDEL THERAPEUTICS INC COM (D|4.95
20260409|138035704|CGC|387526|CANOPY GROWTH CORP COM NEW (CA|1.04
20260409|138103106|CTLP|5|CANTALOUPE INC COM (PA)|10.77
20260409|138134200|CTMCF|7911|CANTERRA MINERALS CO (CANADA) |0.13
20260409|138615802|CFTZP|4|CANTOR FITZGERALD INCOME TR IN|24.01
20260409|13960M201|CMILF|9686|CAPELLA MINERALS LTD COM NEW (|0.07
20260409|13961R100|CGEMY|150|CAPGEMINI S E ADR(FRA)|24.00
20260409|139674105|CCBG|12|CAPITAL CITY BK GROUP INC|45.87
20260409|14019W109|CGXU|17197|CAPITAL GROUP INTL FOCUS EQUIT|31.28
20260409|14020R107|CGGE|49432|CAPITAL GROUP GLOBAL EQUITY ET|32.11
20260409|14020U100|CGCV|7030|CAPITAL GROUP CONSERVATIVE EQU|30.79
20260409|14020Y102|CGCP|9041|CAPITAL GROUP CORE PLUS INCOME|22.48
20260409|14020Y201|CGMU|45061|CAPITAL GROUP CORE PLUS INCOME|27.35
20260409|14020Y300|CGMS|5161|CAPITAL GRP CORE PLUS INCOME E|27.51
20260409|14020Y409|CGSD|8035|CAPITAL GRP CORE PLUS INCOME E|25.86
20260409|14020Y607|CGSM|5488|CAPITAL GROUP FXD INCOME ETF T|26.34
20260409|14020Y706|CGIB|112532|CAPITAL GROUP FIXED INCOME ETF|25.32
20260409|14020Y805|CGHM|15409|CAPITAL GROUP FIXED INCOME ETF|25.51
20260409|14020Y888|CGUI|1041|CAPITAL GROUP FIXED INCOME ETF|25.32
20260409|14021D107|CGBL|2667|CAPITAL GROUP CORE BALANCED ET|35.66
20260409|14021L109|CGDG|6393|CAPITAL GROUP DIVID GROWERS ET|37.03
20260409|14021M107|CGIE|616634|CAPITAL GROUP INTL EQUITY ETF |35.70
20260409|14021N105|CGNG|8501|CAPITAL GROUP NEW GEOGRAPHY EQ|33.55
20260409|14021T102|CGIC|5609|CAPITAL GROUP INTL CORE EQUITY|34.80
20260409|14022A102|CGMM|16069|CAPITAL GROUP EQUITY ETF TR I |30.67
20260409|14022A201|CGGG|11942|CAPITAL GROUP EQUITY ETF TR I |26.51
20260409|14022A300|CGVV|243|CAPITAL GROUP EQUITY ETF TR I |28.00
20260409|140501107|CSWC|9259|CAPITAL SOUTHWEST CORP|22.80
20260409|14064D444|SCEC|37958|CAPITOL SER TR STERLING CAP EN|25.12
20260409|14064D550|TACK|4201|CAPITOL SER TR FAIRLEAD TACTIC|30.99
20260409|140935107|CV|180100|CAPSOVISION INC COM|6.14
20260409|14147L108|CRDF|7006|CARDIFF ONCOLOGY INC|1.56
20260409|14159C202|CDIO|4029|CARDIO DIAGNOSTICS HLDGS INC C|2.03
20260409|14161Y200|CRDL|31066|CARDIOL THERAPEUTICS INC COM S|1.29
20260409|14167R308|CCLDO|39|CARECLOUD INC 8.75% CUM RED PE|26.13
20260409|142038108|CRBU|1095|CARIBOU BIOSCIENCES INC|1.95
20260409|14214M260|RJDI|1258|CARILLON SER TR RJ EAGLE GCM D|27.83
20260409|14214M278|RJVI|1242|CARILLON SER TR RJ EAGLE VERTI|25.10
20260409|142795202|CABGY|5|CARLSBERG AS SPONSORED ADR CL |26.74
20260409|14280C105|CARL|7879|CARLSMED INC COM|10.00
20260409|14316J108|CG|166|THE CARLYLE GROUP INC. COMMON |48.18
20260409|14365C103|CUK|823|CARNIVAL PLC ADS|27.91
20260409|143658300|CCL|28627|CARNIVAL CORPORATION (PAIRED S|28.03
20260409|14427M107|PRTS|1998|CARPARTS COM INC NEW|0.77
20260409|146229109|CRI|75|CARTER'S INC|34.58
20260409|146869102|CVNA|13681|CARVANA CO CL A|338.81
20260409|146926100|CAMNF|24759|CASCADIA MINERALS LTD COM (CAN|0.22
20260409|147448104|CWST|2476|CASELLA WASTE SYSTEMS INC|86.71
20260409|147528103|CASY|1|CASEYS GENERAL STORES INC|758.37
20260409|14808P109|CASS|3051|CASS INFORMATION SYSTEMS INC|45.91
20260409|148239106|CGLCF|7237|CASSIAR GOLD CORP COM NEW (CAN|0.37
20260409|14838T204|CTM|341|CASTELLUM INC COM NEW(NV)|0.67
20260409|148929102|CAVA|54|CAVA GROUP INC COM|86.21
20260409|15130G501|CETXP|1|CEMTREX INC PFD (DE)|0.51
20260409|15130G873|CETX|412216|CEMTREX INC COM PAR $.001 NEW |1.08
20260409|15135B101|CNC|7005|CENTENE CORP DEL|37.28
20260409|155923105|CTRI|9052|CENTURI HLDGS INC COM|32.08
20260409|15639K300|CPYYY|10780|CENTRICA PLC SPONS ADR NEW|11.99
20260409|15643U104|LEU|2122|CENTRUS ENERGY CORP CL A (DE) |190.13
20260409|156615106|CYDVF|8833|CENTURY LITHIUM CORP COM (CANA|0.28
20260409|15678C102|CBLL|744|CERIBELL INC COM(DE)|18.68
20260409|15713L109|CRVO|3522|CERVOMED INC COM|4.04
20260409|157210105|CEVA|291|CEVA INC;COM STK USD0.001|20.67
20260409|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260409|15961R303|CHPT|37154|CHARGEPOINT HLDGS INC COM NEW |5.11
20260409|16115Q308|GTLS|2674|CHART INDUSTRIES INC COM STK|207.76
20260409|163072101|CAKE|347|CHEESECAKE FACTORY INC|57.55
20260409|163092109|CHGG|4419|CHEGG INC COM STK (DE)|0.89
20260409|163867104|CMGMY|179|CHEMRING GROUP PLC UNSPONSORED|7.78
20260409|16411R208|LNG|5410|CHENIERE ENERGY INC|275.21
20260409|16679L109|CHWY|2148|CHEWY INC CL A|26.46
20260409|168913408|CREG|173446|SMART PWR CORP|0.34
20260409|16934Q307|CIMPRA|4143|CHIMERA INVT CORP PFD SER A|21.47
20260409|16934Q604|CIMPRD|1811|CHIMERA INVT CORP|23.20
20260409|16934Q869|CIMP|680|CHIMERA INVT CORP SR NT 8.875%|25.00
20260409|16935C109|CHYM|79|CHIME FINL INC CL A|20.24
20260409|16942A302|CSUAY|318|China Shenhua Energy Co Ltd Un|23.50
20260409|16947K107|CBUMY|52|China National Buildings Mater|32.38
20260409|169495108|CIADY|218|CHINA MENGNIU DAIRY CO LTD UNS|22.70
20260409|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260409|16965P202|IMOS|1476|CHIPMOS TECHNOLOGIES INC SPONS|38.98
20260409|170272108|CHLSY|3706|CHOCOLADEFABRIKEN LINDT &|13.85
20260409|170386106|COFS|550|CHOICEONE FINANCIAL SVCS INC|29.32
20260409|17104U102|CLCFF|215|CHRISTINA LAKE CANNABIS CORP|0.02
20260409|171126204|PTHS|7941|PELTHOS THERAPEUTICS INC|22.90
20260409|171269103|CHGCY|4|Chugai Pharmaceutical Ltd Unsp|28.07
20260409|17133Q502|CHT|44|CHUNGHWA TELECOM CO LTD SPON A|42.63
20260409|171340102|CHD|8533|CHURCH & DWIGHT CO INC|94.20
20260409|17166A101|CBUS|2419|CIBUS INC CL A|1.47
20260409|172062101|CINF|493|CINCINNATI FINANCIAL CORP|163.25
20260409|17248W303|CING|622|CINGULATE INC COM PAR $0.0001(|5.85
20260409|17253J106|CIFR|85|CIPHER DIGITAL INC. COMMON STO|15.42
20260409|17259U402|CICC|41|CION INVT CORP NT 7.500% 03/31|25.07
20260409|17275R102|CSCO|2391|CISCO SYSTEMS;COM USD0.001 (DE|83.70
20260409|17322U306|CTXR|56690|CITIUS PHARMACEUTICALS INC|0.83
20260409|174610105|CFG|4999|CITIZENS FINL GROUP INC COM ST|63.78
20260409|174740100|CIA|123|CITIZENS INC CL-A|5.46
20260409|18066R103|CLGCF|7630|CLARITY METALS CORP (CANADA)|0.03
20260409|182744201|KIDZ|9006|CLASSOVER HLDGS INC COM CL B N|3.11
20260409|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.34
20260409|18452B118|CLSKW|954|CLEANSPARK INC WT EXP 12/29/28|0.28
20260409|18452B209|CLSK|29624|CLEANSPARK INC COM NEW|9.88
20260409|185053501|CMND|612|CLEARMIND MEDICINE INC COM NO |1.31
20260409|18507C103|CLPT|39|CLEARPOINT NEURO INC COM STK (|9.17
20260409|18539C204|CWEN|8558|CLEARWAY ENERGY INC|40.57
20260409|185899101|CLF|1888|CLEVELAND-CLIFFS INC NEW COM (|9.04
20260409|18682W205|CLCGY|12678|CLICKS GROUP LTD SPONSORED ADR|36.75
20260409|18885T306|CLPR|360|CLIPPER REALTY INC COM|3.16
20260409|18913Y103|GLV|1|CLOUGH GLOBAL DIVIDEND AND INC|6.08
20260409|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|7.96
20260409|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|5.77
20260409|18915M107|NET|155000|CLOUDFLARE INC CLASS A (DE)|211.25
20260409|19058X207|COSO|18|COASTALSOUTH BANCSHARES INC|25.46
20260409|191459205|CHEOY|183|COCHLEAR ORD PLC A$ 0.10 PAR U|62.35
20260409|19188J409|COCP|124967|COCRYSTAL PHARMA INC COM PAR $|1.44
20260409|19188U206|CODA|1181|CODA OCTOPUS GROUP INC COM NEW|12.02
20260409|192005106|CDXS|10000|CODEXIS INC COM STK (DE)|2.21
20260409|19207A207|COEP|4931|COEPTIS THERAPEUTICS HLDGS INC|10.85
20260409|192108504|CDE|447|COEUR MINING INC IDAHO COM STK|19.72
20260409|19247G107|COHR|16735|COHERENT CORP COM|281.79
20260409|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |26.51
20260409|19248P106|FOF|883|COHEN & STEERS CLOSED-END OPPO|13.37
20260409|19249H103|CHRS|24838|COHERUS ONCOLOGY, INC. COMMON |1.70
20260409|19249U104|CSRE|35552|COHEN & STEERS ETF TR REAL EST|27.49
20260409|19249U203|CSPF|3064|COHEN & STEERS ETF TR PFD & IN|26.02
20260409|19249U302|CSNR|346|COHEN & STEERS ETF TR NAT RES |37.80
20260409|19249U401|CSSD|16274|COHEN & STEERS ETF TR SHORT DU|25.13
20260409|19249U500|CSIO|84691|COHEN & STEERS ETF TR INFRASTR|28.46
20260409|19260Q107|COIN|4660|COINBASE GLOBAL INC COM CL A (|175.09
20260409|19423L417|PLGI|2|COLLABORATIVE INVT SER TR PL G|24.68
20260409|19423L466|CNAV|1957|COLLABORATIVE INVT SER TR MOHR|34.30
20260409|19423L524|SNAV|309|COLLABORATIVE INVT SER TR MOHR|35.54
20260409|19425C100|CNL|6158|COLLECTIVE MNG LTD COM (CANADA|18.76
20260409|19624Y200|CLPBY|147|COLOPLAST A/S SPONSORED ADR (D|6.73
20260409|19761L508|DIAL|943|COLUMBIA ETF TR I DIVERSIFIED |18.21
20260409|19761L706|RECS|8388|COLUMBIA ETF TR I|40.30
20260409|19761L748|CRUX|3042|COLUMBIA ETF TR I CORE BD ETF |30.11
20260409|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.00
20260409|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|20.75
20260409|19761L805|REVS|4546|COLUMBIA ETF TR I|29.55
20260409|19761L847|HYSD|1084|COLUMBIA ETF TR I SHORT DURATI|20.22
20260409|19761L854|EQIN|1059|COLUMBIA ETF TR I US EQUITY IN|50.03
20260409|19761L862|INEQ|275|COLUMBIA ETF TR I INTL EQUITY |40.43
20260409|19761L870|SEMI|4|COLUMBIA ETF TRUST I COLUMBIA |31.14
20260409|19761L888|SBND|92917|COLUMBIA ETF TR I SHORT DURATI|18.84
20260409|19762B202|XCEM|1169|COLUMBIA ETF TR II|43.96
20260409|198516106|COLM|6885|COLUMBIA SPORTSWEAR CO|57.88
20260409|20030N101|CMCSA|525|COMCAST CORP CL A (NEW)|27.96
20260409|202597605|CRZBY|2557|COMMERZBANK JUNGE SHS ADR SHS |40.16
20260409|20343A101|CMTV|66|COMMUNITY BANCORP INC VT COM|35.90
20260409|203937107|CWBC|1323|COMMUNITY WEST BANCSHARES COMM|23.70
20260409|204280309|CODYY|14788|Compagnie de Saint Gobain Unsp|17.77
20260409|204319107|CFRUY|324|Compagnie Financiere Richemont|19.28
20260409|20441B704|ELPC|1161|COMPANHIA PARANAENSE DE ENERGI|12.79
20260409|204448104|BVN|521|COMPANIA DE MINAS BUENAVENTURA|38.07
20260409|20449X401|CMPGY|3974|COMPASS GROUP PLC SPONSORED AD|29.09
20260409|20459V105|GPGI|5000|GPGI INC CL A|16.88
20260409|20460L104|SPWR|576|SUNPOWER INC COM (DE)|1.13
20260409|20602D101|CNXC|400|CONCENTRIX CORP COM|27.73
20260409|20678X502|CDT|97950|CDT EQUITY INC COM PAR $0.0001|5.12
20260409|206787103|CNDT|5352|CONDUENT INC COM (NY)|1.43
20260409|207597501|CNLPM|42|CONN LT & PWR $2.06 PFD E|34.00
20260409|207597600|CNLTP|22|CONN LT & PWR $2.20 PFD|36.50
20260409|210322103|SRHQ|41|ELEVATION SER TR SRH U.S. QUAL|42.72
20260409|210322202|SOVF|74|ELEVATION SER TR SOVEREIGNS CA|27.53
20260409|210322301|SRHR|100|ELEVATION SER TR SRH REIT COVE|54.20
20260409|210322400|QBUL|803|ELEVATION SER TR TRUESHARES QU|23.69
20260409|210322566|ONEH|93|ELEVATION SER TR TRUESHARES EQ|24.29
20260409|210322574|PAYM|21090|ELEVATION SER TR S&P HEDGED ST|24.47
20260409|210322582|PAYH|8161|ELEVATION SER TR S&P HEDGED ST|22.73
20260409|210322590|NPFE|515|ELEVATION SER TR NPF CORE EQUI|25.27
20260409|210322608|ONEZ|6596|ELEVATION SER TR TRUESHARES SE|25.70
20260409|210322707|IDVZ|30800|ELEVATION SER TR POLEN INTERNA|34.76
20260409|210322731|DIVZ|100|ELEVATION SERIES TRUST POLEN D|37.39
20260409|210322749|RNWZ|44|ELEVATION SER TR TRUESHARES EA|32.91
20260409|210322764|DECZ|293|ELEVATION SER TR TRUESHARES ST|39.92
20260409|210322780|OCTZ|43|ELEVATION SER TR TRUESHARES ST|42.26
20260409|210322798|SEPZ|35|ELEVATION SER TR TRUESHARES ST|41.78
20260409|210322814|AUGZ|526|ELEVATION SER TR TRUESHARES ST|41.75
20260409|210322822|JULZ|141|ELEVATION SER TR TRUESHARES ST|41.47
20260409|210322848|MAYZ|155|ELEVATION SER TR TRUESHARES ST|32.91
20260409|210322889|CBSE|30|ELEVATION SER TR SELECT EQUITY|42.26
20260409|21037X100|CNSWF|2|CONSTELLATION SOFTWARE INC COM|1744.76
20260409|21044C107|ROAD|421|CONSTRUCTION PARTNERS INC CL A|114.98
20260409|21077F100|CTGO|1|CONTANGO SILVER & GOLD INC.COM|21.16
20260409|210919106|CYATY|53|CONTEMPORARY AMPEREX TECH CO L|20.19
20260409|21240E105|VLRS|12092|CONTROLADORA VUELA COMPANIA DE|7.70
20260409|21244X109|CNVVY|262|CONVATEC GROUP PLC (UK)|12.16
20260409|216648501|COO|1|COOPER COS INC COM PAR|71.73
20260409|21750C101|LBCMF|2000|COPPER GIANT RES CORP COM (CAN|0.48
20260409|217523109|IMIMF|1154|COPPER QUEST EXPL INC COM|0.07
20260409|217661107|CPPMF|4071|COPPERNICO METALS INC|0.25
20260409|218349108|CBYDF|50|CORBY SPIRIT AND WINE LTD VTG |10.38
20260409|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.50
20260409|21873S108|CRWV|262671|COREWEAVE INC COM CL A|88.90
20260409|21874A106|CORZ|52457|CORE SCIENTIFIC INC NEW COM|17.66
20260409|218946101|FDRS|647|CORGI ETF TR I FOUNDER LED ETF|20.77
20260409|21924U300|CRF|1000|CORNERSTONE TOTAL RETURN FD CO|7.10
20260409|219350105|GLW|980|CORNING INCORPORATED|165.10
20260409|22053A107|QNCX|29999499|QUINCE THERAPEUTICS, INC. COM |0.18
20260409|221015100|CRVS|363|CORVUS PHARMACEUTICALS INC|14.88
20260409|222070203|COTY|4448|COTY INC CLASS A COM STK|2.09
20260409|22266M104|COUR|14028|COURSERA INC COM (DE)|5.53
20260409|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260409|22407B108|COYA|1352|COYA THERAPEUTICS INC COM(DE) |4.11
20260409|22410J106|CBRL|51911|CRACKER BARREL OLD CTRY STORE |28.99
20260409|225310101|CACC|1868|CREDIT ACCEPTANCE CORP (MICH) |467.25
20260409|22532R101|KTN|31|STRUCTURED PROD 8.205% (CORTS)|25.98
20260409|226552107|CXDO|95|CREXENDO INC|6.38
20260409|227046109|CROX|52|CROCS INC|97.08
20260409|22717L101|CRON|79|CRONOS GROUP INC (BRITISH COLO|2.53
20260409|22757R109|CRT|15|CROSS TIMBERS ROYLTY TR(TR UTS|10.75
20260409|22767F103|CLCG|6221|CROSSMARK ETF TR LARGE CAP GRO|25.48
20260409|22767F202|CLCV|282|CROSSMARK ETF TR LARGE CAP VAL|27.49
20260409|22888A207|BKTPF|2113|CRUZ BATTERY METALS CORP COM N|0.02
20260409|229050307|CYRX|144|CRYOPORT INC|9.23
20260409|22948Q200|CTOPRA|1508|CTO RLTY GROWTH INC NEW PFD WI|20.57
20260409|22978P106|CUE|629471|CUE BIOPHARMA INC COM|0.27
20260409|229899109|CFR|1515|CULLEN/FROST BANKERS INC|143.02
20260409|23003L201|CMTNF|22|CULLINAN METALS CORP COM NEW (|0.20
20260409|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|3.14
20260409|23126M102|CURLF|71558|CURALEAF HLDGS INC (CANADA)|2.41
20260409|231269309|CRIS|1249|CURIS INC COM PAR $0.01|0.55
20260409|23128Q101|CURB|625|CURBLINE PPTYS CORP COM|27.36
20260409|231631300|SRV|240|NXG CUSHING MIDSTREAM ENERGY F|43.59
20260409|231647157|NXGRT|159|NXG NEXTGEN INFRASTRUCTURE INC|0.15
20260409|231647207|NXG|1389|NXG NEXTGEN INFRASTRUCTURE INC|52.73
20260409|23204X103|CTOS|32741|CUSTOM TRUCK ONE SOURCE INC CO|7.00
20260409|23248B109|CXAI|21933|CXAPP INC CL A|0.18
20260409|23249F109|CYBCF|6066|CYBEATS TECHNOLOGIES CORP|0.13
20260409|23249H105|CYAB|1|CYABRA INC COM|1.63
20260409|23256X407|HELP|61588|CYBIN INC COM NEW (CANADA)|5.25
20260409|23257B305|CYN|25999|CYNGN INC COM PAR $0.00001|1.62
20260409|23283M101|CYDY|90062|CYTODYN, INC.|0.28
20260409|23304Y100|DBSDY|69|DBS GROUP HOLDINGS LTD SP ADR |181.45
20260409|233051143|SNPE|3120|DBX ETF TR XTRACKERS S&P 500 S|62.02
20260409|233051150|USSG|159|DBX ETF TR XTRACKERS MSCI USA |61.90
20260409|233051200|DBEF|720|XTRACKERS MSCI EAFE HEDGED EQU|51.69
20260409|233051226|EMCS|624|DBX ETF TR XTRACKERS MSCI EMRG|39.77
20260409|233051242|QARP|3|XTRACKERS RUSSELL 1000 US QUAL|60.88
20260409|233051259|HYUP|3|DBX ETF TR X-TRACKERS HIGH BET|41.87
20260409|233051267|HYDW|39|DBX ETF TR X-TRACKERS LOW BETA|46.84
20260409|233051432|HYLB|154|XTRACKERS USD HIGH YIELD CORP |36.63
20260409|233051481|DEUS|9526|XTRACKERS RUSSELL US MULTIFACT|61.96
20260409|233051515|DEEF|15|XTRACKERS FTSE DEVELOPED EX US|39.45
20260409|233051697|DBEZ|32038|XTRACKERS MSCI EUROZONE HEDGED|57.90
20260409|233051846|HAUZ|1034|DBX ETF TR XTRACKERS INTERNATI|23.78
20260409|233051853|DBEU|108200|XTRACKERS MSCI EUROPE HEDGED E|50.77
20260409|233051879|ASHR|74166|XTRACKERS HARVEST CSI 300 CHIN|33.53
20260409|23306X100|HYRM|207|DBX ETF TR XTRACKERS RISK MANA|23.20
20260409|23306X407|XOEX|121|XTRACKERS S&P 500 VALUE SCORED|36.46
20260409|23306X761|XDEF|12740|DBX ETF TR XTRACKERS EUROPE DE|23.94
20260409|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.57
20260409|23306X787|IND|129|DBX ETF TR XTRACKERS NIFTY 500|22.51
20260409|23306X803|PSWD|41|DBX ETF TR XTRACKERS CYBERSECU|31.50
20260409|23306X811|TRSY|10|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260409|23306X852|CA|114|DBX ETF TR XTRACKERS CALIF MUN|24.91
20260409|23306X860|CRTC|234|DBX ETF TR XTRACKERS US NATL C|36.51
20260409|23306X878|BHYB|63|DBX ETF TR XTRACKERS USD HIGH |54.26
20260409|23306X886|CHPS|480|DBX ETF TR XTRACKERS SEMICONDU|59.65
20260409|23331A109|DHI|611|DR HORTON INC|142.68
20260409|23331S100|DHX|9730|DHI GROUP INC COM STK (DE)|2.98
20260409|233331792|DTK|1161|DTE ENERGY CO 2025 JR SUB DEB |24.21
20260409|233368109|KTF|8012|DWS MUNICIPAL INCOME TR NEW CO|9.14
20260409|23345V107|DRPRY|6316|DR ING H C F PORSCHE AG ADR(GE|4.72
20260409|23380Y107|DLICY|2112|DAIICHI LIFE GROUP INC AMERICA|19.51
20260409|233802107|DFKCY|3|DAIFUKU CO LTD ADR (JPN)|19.32
20260409|233825207|MBGYY|9943|MERCEDES-BENZ GROUP AG AMERICA|15.87
20260409|23384L101|DTRUY|2000|DAIMLER TRUCK HLDG AG|26.18
20260409|23405X209|DIFTY|2423|DAITO TRUST CONSTRUCTION CO LT|6.08
20260409|234064301|DSEEY|51|DAIWA SECURITIES GROUP INC JAP|9.90
20260409|23636T100|DANOY|7|Danone Sponsored ADR (France) |16.11
20260409|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|20.50
20260409|23786R201|DTST|1544|DATA STORAGE CORPORATION COM N|3.87
20260409|23908L108|DFNL|6740|DAVIS FUNDAMENTAL ETF TR|46.91
20260409|23908L207|DUSA|56|DAVIS FUNDAMENTAL ETF TR|52.45
20260409|23908L306|DWLD|548|DAVIS FUNDAMENTAL ETF TR|45.31
20260409|23908L405|DINT|313|DAVIS FUNDAMENTAL ETF TR|28.08
20260409|243437100|DBCCF|12500|DECIBEL CANNABIS CO INC COM (C|0.09
20260409|243498102|DMFG|3|DECKER MANUFACTURING CORP|60.00
20260409|243733508|TRUG|4418|TRUGOLF HLDGS INC CL A PAR$0.0|4.00
20260409|24378A101|DSEAF|1034|DEEP SEA MINERALS CORP COM (CA|0.83
20260409|244199105|DE|65|DEERE & CO|609.32
20260409|244639100|DFTC|46867|DEFENTECT GROUP INC COM STK (D|0.04
20260409|244778106|DFSC|12|DEFSEC TECHNOLOGIES INC COM (C|2.01
20260409|244916102|DEFT|47700|DEFI TECHNOLOGIES INC NEW COM |0.78
20260409|24610T108|VFL|814|ABRDN NATIONAL MUNICIPAL INCOM|10.10
20260409|24661P807|DCTH|5997|DELCATH SYS INC|9.85
20260409|24665A103|DK|139|DELEK US HOLDINGS, INC. NEW CO|42.74
20260409|24701M103|DELHY|5958|DELIVERY HERO SE (GERMANY)|1.90
20260409|248233207|DNRSF|1000|DENARIUS METALS CORP COM NEW (|0.64
20260409|248356107|DNN|4912|Denison Mines Corp Ordinary Sh|3.53
20260409|25063F107|DXYZ|30548|DESTINY TECH 100 INC COM|28.33
20260409|25063G303|DSNY|89|DESTINY MEDIA TECHNOLOGIES INC|0.42
20260409|25065A502|DMA|2806|DESTRA MULTI-ALTERNATIVE FD CO|7.99
20260409|251542106|DBOEY|20964|Deutsche Boerse Ag Unsponsored|29.57
20260409|251561304|DLAKY|894|DEUTSCHE LUFTHANSA AG ADR|9.36
20260409|251566105|DTEGY|2916|DEUTSCHE TELEKOM AG SPONSORED |36.56
20260409|25161M103|DTCWY|47|DEUTSCHE WOHNEN SE AMERICAN DE|11.49
20260409|25179M103|DVN|966|DEVON ENERGY CORP (NEW)|47.91
20260409|25239Y238|DFMC|12752|DFA INVT DIMENSIONS GROUP INC |53.29
20260409|25264S320|DHLX|3435|DIAMOND HILL FDS LARGE CAP CON|13.21
20260409|253393102|DKS|20103|DICK'S SPORTING GOODS INC|204.75
20260409|253798102|DGII|907|DIGI INTERNATIONAL INC|54.16
20260409|25381B101|DMRC|7694|DIGIMARC CORP COM STK|6.26
20260409|253868103|DLR|193999|DIGITAL REALTY TRUST|185.63
20260409|253868822|DLRPRL|365|DIGITAL RLTY TR INC PFD SER L |19.65
20260409|253868830|DLRPRK|1393|DIGITAL RLTY TR INC RED PFD SE|22.25
20260409|25400W102|APPS|773|DIGITAL TURBINE INC COM NEW|3.09
20260409|25401N507|DBGI|14740|DIGITAL BRANDS GROUP INC COM N|1.73
20260409|25401T504|DBRGPRH|85|DIGITALBRIDGE GROUP INC 7.125%|16.37
20260409|25401T603|DBRG|7|DIGITALBRIDGE GROUP INC CL A C|15.58
20260409|25402D102|DOCN|81083|DIGITALOCEAN HLDGS INC COM (DE|89.38
20260409|25406P200|DDT|2416|DILLARDS CAP TST I 7.50%CP SEC|26.20
20260409|254067101|DDS|1052|DILLARD'S INC|596.74
20260409|25432X102|DCOM|36|DIME CMNTY BANCSHARES INC NEW |35.72
20260409|25434V559|DXUV|14|DIMENSIONAL ETF TR DIMENSIONAL|61.39
20260409|25434V567|DGCB|1495|DIMENSIONAL ETF TR GLOBAL CR E|54.61
20260409|25434V575|DFGX|5317|DIMENSIONAL ETF TR DIMENSIONAL|52.99
20260409|25434V583|DFGP|2094|DIMENSIONAL ETF TR GLOBAL CORE|54.46
20260409|25434V625|DCOR|489|DIMENSIONAL ETF TR|74.83
20260409|25434V658|DFGR|5930|DIMENSIONAL ETF TR GLOBAL REAL|27.70
20260409|25434V666|DFLV|1719|DIMENSIONAL ETF TR US LARGE CA|36.79
20260409|25434V682|DFSE|276|DIMENSIONAL ETF TR DIMEN EMRGN|44.99
20260409|25434V690|DFSI|818|DIMENSIONAL ETF TR DIMEN INTL |44.71
20260409|25434V708|DFAC|10946|DIMENSIONAL ETF TR U S CORE EQ|40.39
20260409|25434V732|DFEM|178|DIMENSIONAL ETF TR EMERGING MK|36.64
20260409|25434V757|DEHP|494|DIMENSIONAL ETF TR EMERGING MK|36.08
20260409|25434V765|DIHP|78|DIMENSIONAL ETF TR DIMENSIONAL|33.74
20260409|25434V849|DFNM|19502|DIMENSIONAL ETF TR NATL MUN BD|48.18
20260409|25434V872|DFCF|756|DIMENSIONAL ETF TR CORE FXD IN|42.49
20260409|25434V880|DFAX|1566|DIMENSIONAL ETF TR|35.87
20260409|254543101|DIOD|100|DIODES INCORPORATED|78.60
20260409|25455X104|DPMAY|4419|DIPLOMA PLC UNSPONSORED ADR (U|21.90
20260409|25459W458|SOXL|61726|DIREXION SHS ETF TR DIREXION D|67.50
20260409|25459W557|TYO|4267|DIREXION SHS ETF TR DIREXION D|13.51
20260409|25459W730|MIDU|260|DIREXION SHS ETF TR DIREXION D|58.90
20260409|25459W755|DRN|4500|DIREXION SHS ETF TR DIREXION D|9.60
20260409|25459W847|TNA|63751|DIREXION SHS ETF TR DIREXION S|50.88
20260409|25459W862|SPXL|61054|DIREXION SHS ETF TR DIREXION D|206.90
20260409|25459Y207|QQQE|4081|DIREXION SHS ETF TR NASDAQ-100|102.10
20260409|25460E190|SPXS|82304|DIREXION SHS ETF TR DIREXION D|35.98
20260409|25460E216|FAZ|1719|DIREXION SHS ETF TR DIREXION|45.47
20260409|25460E281|MEXX|1154|DIREXION SHS ETF TR DIREXION|33.46
20260409|25460E307|COM|1560|DIREXION SHS ETF TR AUSPICE BR|33.06
20260409|25460E737|DUSL|161|DIREXION SHS ETF TR DIREXION D|85.04
20260409|25460E869|SPDN|4685|DIREXION SHS ETF TR DIREXION D|9.58
20260409|25460G120|LABU|8119|DIREXION SHS ETF TR DIREXION|177.29
20260409|25460G138|TMF|18216|DIREXION SHS ETF TR DIREXION D|36.67
20260409|25460G179|ERY|41|DIREXION SHS ETF TR DIREXION D|11.36
20260409|25460G187|CWEB|3143|DIREXION ETF TR DAILY CSI CHIN|27.89
20260409|25460G195|YINN|60|DIREXION SHS ETF TR DAILY FTSE|33.96
20260409|25460G286|TSLL|4169861|DIREXION SHS ETF TR DAILY TSLA|10.29
20260409|25460G328|DRIP|14435|DIREXION SHS ETF TR DAILY S&P |4.59
20260409|25460G419|DRV|19352|DIREXION SH ETF TR. DIREXION D|22.23
20260409|25460G500|GUSH|385|DIREXION SHS ETF TR DAILY S&P |39.21
20260409|25460G609|ERX|9054|DIREXION SHS ETF TR DIREXION D|92.11
20260409|25460G708|BRZU|17820|DIREXION SHS ETF TR DIREXION D|118.14
20260409|25460G781|NUGT|1629|DIREXION SHS ETF TR DAILY GOLD|213.66
20260409|25460G815|RETL|564|DIREXION SHS ETF TR DIREXION D|8.06
20260409|25460G849|TMV|198|DIREXION SHS ETF TR DIREXION D|36.73
20260409|254604101|IRON|15|DISC MEDICINE INC COM(DE)|66.27
20260409|25461A106|METD|2437|DIREXION SHS ETF TR DAILY META|16.50
20260409|25461A163|MUD|2390|DIREXION SHS ETF TR DAILY MU B|35.76
20260409|25461A171|JDST|25217|DIREXION SHS ETF TR DAILY JR G|30.54
20260409|25461A189|DUST|1107|DIREXION SHS ETF TR DIREXION D|44.00
20260409|25461A205|NFXS|586|DIREXION SHS ETF TR DAILY NFLX|15.85
20260409|25461A213|SHPD|7178|DIREXION SHS ETF TR DAILY SHOP|21.87
20260409|25461A239|FRDD|71|DIREXION SHS ETF TR DAILY F BE|21.28
20260409|25461A262|CSCS|23|DIREXION SHS ETF TR DAILY CSCO|19.37
20260409|25461A270|QCMU|3586|DIREXION SHS ETF TR|14.19
20260409|25461A304|AAPD|5655|DIREXION SHS ETF TR DAILY AAPL|13.67
20260409|25461A312|ELIL|1159|DIREXION SHS ETF TR DAILY LLY |20.67
20260409|25461A320|BOED|2267|DIREXION SHS ETF TR DAILY BA B|17.50
20260409|25461A338|BOEU|663|DIREXION SHS ETF TR DAILY BA B|36.31
20260409|25461A353|XOMX|1539|DIREXION SHS ETF TR DAILY XOM |46.99
20260409|25461A387|KORU|78|DIREXION SHS ETF TR DIREXION D|405.01
20260409|25461A395|AMDD|81996|DIREXION SHS ETF TR DAILY AMD |7.84
20260409|25461A411|AMUU|64|DIREXION SHS ETF TR|54.96
20260409|25461A429|PLTD|10531|DIREXION SHS ETF TR DAILY PLTR|7.79
20260409|25461A445|PLTU|178648|DIREXION SHS ETF TR DAILY PLTR|40.90
20260409|25461A452|BRKU|75|DIREXION SHS ETF TR DAILY BRKB|21.80
20260409|25461A460|YANG|4005|DIREXION SHARES ETF TRUST DIRE|27.99
20260409|25461A494|TECS|63202|DIREXION SHS ETF TR DIREXION D|16.94
20260409|25461A502|AMZD|5416|DIREXION SHS ETF TR DAILY AMZN|10.34
20260409|25461A528|MUU|25312|DIREXION SHS ETF TR DAILY MU B|171.62
20260409|25461A536|TSMZ|5847|DIREXION SHS ETF TR DAILY TSM |9.69
20260409|25461A551|AVS|56|DIREXION SHS ETF TR DAILY AVGO|9.00
20260409|25461A569|AVL|4921|DIREXION SHS ETF TR DAILY AVGO|41.79
20260409|25461A585|REKT|564|DIREXION SHS ETF TR DIREXION|17.99
20260409|25461A593|LMBO|867|DIREXION SHS ETF TR DIREXION D|18.37
20260409|25461A601|GGLS|18|DIREXION SHS ETF TR DAILY GOOG|6.59
20260409|25461A643|URAA|352|DIREXION SHS ETF TR DAILY URAN|38.42
20260409|25461A726|HCMT|39914|DIREXION SHS ETF TR DIREXION H|35.23
20260409|25461A809|METU|379|DIREXION SHS ETF TR DAILY META|25.52
20260409|25461A841|GGLL|17753|DIREXION SHS ETF TR DAILY GOOG|94.53
20260409|25461A858|AMZU|211882|DIREXION SHS ETF TR DAILY AMZN|30.18
20260409|25461A866|MSFU|29378|DIREXION SHS ETF TR DAILY MSFT|23.49
20260409|25461A874|AAPU|17812|DIREXION SHS ETF TR DAILY AAPL|29.14
20260409|25461A882|NFXL|9947|DIREXION SHS ETF TR DAILY NFLX|32.14
20260409|25461D100|DSCSY|1|DISCO CORP ADR UNSPONSORED (JP|42.99
20260409|25461H200|TEXU|49|DIREXION SHS ETF TR DAILY|40.78
20260409|25461H309|TSXU|211|DIREXION SHS ETF TR DLY SEMICO|31.88
20260409|25461H408|TTXU|174|DIREXION SHS ETF TR DAILY TECH|16.70
20260409|25461H556|HIBS|482|DIREXION SHS ETF TR DIREXION D|40.00
20260409|25461H564|TSLS|197763|DIREXION SHS ETF TR DAILY TSLA|65.10
20260409|25461H572|SOXS|411309|DIREXION SHS ETF TR DAILY SEMI|26.96
20260409|25461H622|ADBU|33233|DIREXION SHS ETF TR DIREXION D|24.84
20260409|25461H630|SOFA|1203|DIREXION SHS ETF TR DAILY SOFI|14.26
20260409|25461H655|BABU|4426|DIREXION SHS ETF TR DAILY BABA|13.48
20260409|25461H663|ASMU|3907|DIREXION SHS ETF TR DAILY ASML|23.97
20260409|25461H705|TSXD|242|DIREXION SHS ETF TR DLY SEMICO|14.24
20260409|25461H804|TTXD|108|DIREXION SHS ETF TR DAILY TECH|33.06
20260409|25461H820|HODU|306|DIREXION SHS ETF TR DAILY HOOD|7.55
20260409|25461H853|LABD|52|DIREXION SHS ETF TR DIREXION D|15.27
20260409|25461H861|EDZ|121334|DIREXION SHS ETF TR DAILY MSCI|24.34
20260409|254687106|DIS|13298|WALT DISNEY CO-DISNEY COMMON|99.18
20260409|25490K331|INDL|70|DIREXION SHS ETF TR DIREXION D|46.03
20260409|25490K869|CHAU|30673|DIREXION SHS ETF TR DAILY CSI |21.36
20260409|25609L105|DCBO|20390|DOCEBO INC COM (CAN)|16.86
20260409|256135203|RDY|164175|DR. REDDY'S LABORATORIES ADS|13.24
20260409|256163106|DOCU|113|DOCUSIGN INC,|45.71
20260409|256918103|DTCX|8036|DATACENTREX INC COM|2.64
20260409|256919101|DMCUF|7120|DOMESTIC METALS CORP (CANADA) |0.25
20260409|257554105|DOMO|34|DOMO INC CLASS B|2.76
20260409|257701300|DGICB|9|DONEGAL GROUP INC CL-B|18.89
20260409|258268101|DRMKY|10|DORMAKABA HLDG AG (SWITZERLAND|12.63
20260409|258484203|DOSEF|925|DOSEOLOGY SCIENCES INC COM NEW|0.40
20260409|25861R105|DBND|6788|DOUBLELINE ETF TR OPPORTUNISTI|45.83
20260409|25861R709|DMX|577|DOUBLELINE ETF TR MULTI-SECTOR|50.17
20260409|25861R808|DABS|249|DOUBLELINE ETF TR ASSET-BACKED|50.60
20260409|25862V105|DV|1146|DOUBLEVERIFY HLDGS INC COM|10.09
20260409|258623107|DBL|53|DOUBLELINE OPPORTUNISTIC CR FD|14.47
20260409|26140G100|DRMTY|1563|DR MARTENS PLC ADR(UK)|1.80
20260409|26142Q304|DPRO|4317|DRAGANFLY INC (CANADA)|5.21
20260409|26142V105|DKNG|474|DRAFTKINGS INC NEW CL A(NV)|23.94
20260409|26145B403|DFLI|2151|DRAGONFLY ENERGY HLDGS CORP CO|2.02
20260409|26251A108|DSDVY|96|DSV A/S AMERICAN DEPOSITARY RE|127.20
20260409|264147109|DCO|177|DUCOMMUN INCORPORATED|138.14
20260409|26441C402|DUKB|736|DUKE ENERGY CORP NEW JR SUB DE|23.76
20260409|26605Q304|DXF|7180|EASON TECHNOLOGY LIMITED AMERI|0.75
20260409|26614N102|DD|195|DUPONT DE NEMOURS INC COM|47.85
20260409|26701L100|BROS|16|DUTCH BROS INC CL A (DE)|55.50
20260409|26740W109|QBTS|8131|DWAVE QUANTUM INC COM(DE)|14.57
20260409|26842B102|EFGXY|37|EFG INTERNATIONAL AG ADR (SWIT|25.85
20260409|26853E102|EH|11803|EHANG HLDGS LTD ADS REPSTG CL |11.04
20260409|26856L103|ELF|21|E L F BEAUTY INC COM (DE)|61.77
20260409|268603107|LOCO|31|EL POLLO LOCO HLDGS INC COM|14.01
20260409|26875P101|EOG|38|EOG RESOURCES,INC|139.05
20260409|26877T101|ANGCF|7412|EON LITHIUM CORP (CANADA)|.
20260409|268780103|EONGY|5465|E.ON SE SPONSORED ADR (GERMANY|23.47
20260409|26884L109|EQT|2801|EQT CORPORATION COM STK|60.18
20260409|26884U208|EPRPRC|1|EPR PPTYS 5.75 SER C CUM CONV |23.76
20260409|268961604|SCDV|7743|ETF SER SOLUTIONS BAHL & GAYNO|26.08
20260409|268961620|ABUF|300|ETF SER SOLUTIONS APTUS LADDER|25.54
20260409|268961836|YBMN|80|ETF SER SOLUTIONS DEFIANCE BMN|15.71
20260409|268961844|CLOC|299|ETF SER SOLUTIONS AAM CRESCENT|24.90
20260409|268961851|OCTB|701|ETF SER SOLUTIONS APTUS OCTOBE|25.63
20260409|268961869|JULB|1503|- ETF SER SOLUTIONS APTUS JULY|25.64
20260409|268961885|JANB|1384|ETF SER SOLUTIONS APTUS JANUAR|25.69
20260409|26916J114|GWHWS|93|ESS TECH INC WT EXP 09/15/27 (|0.02
20260409|26922A198|PFLD|1327|ETF SER SOLUTIONS AAM LOW DURA|19.64
20260409|26922A230|HOMZ|5|ETF SER SOLUTIONS HOYA CAP HSG|43.51
20260409|26922A248|NETL|989|ETF SER SOLUTIONS COLTERPOINT |25.65
20260409|26922A388|DRSK|3861|ETF SER SOLUTIONS APTUS DEFINE|27.75
20260409|26922A404|VIDI|385|ETF SER SOLUTIONS VIDENT INTER|37.68
20260409|26922A420|QTUM|494|ETF SER SOLUTIONS DEFIANCE QUA|115.83
20260409|26922A594|SPDV|394|ETF SER SOLUTIONS AAM S&P 500 |37.35
20260409|26922A701|DEEP|26|ETF SER SOLNS ACQS SMALL AND M|38.10
20260409|26922A727|OCIO|1|ETF SER SOLUTIONS CLEARSHARES |35.19
20260409|26922A842|JETS|5718|ETF SER SOLUTIONS U S GLOBAL J|26.19
20260409|26922B105|MSTB|88|ETF SER SOLUTIONS LHA MKT ST T|39.54
20260409|26922B394|JEDI|1568|ETF SER SOLUTIONS DEFIANCE DRO|28.22
20260409|26922B402|RITA|241|ETF SER SOLUTIONS ETFB GREEN S|19.96
20260409|26922B428|LODI|225|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260409|26922B444|UPSD|1136|ETF SER SOLUTIONS APTUS LARGE |26.26
20260409|26922B451|DEFR|2532|ETF SER SOLUTIONS APTUS DEFERR|26.67
20260409|26922B477|SAWG|3|ETF SER SOLUTIONS AAM SAWGRASS|21.57
20260409|26922B485|SAWS|137|ETF SER SOLUTIONS AAM SAWGRASS|22.53
20260409|26922B493|TBFC|49|ETF SER SOLUTIONS BRINSMERE FD|28.61
20260409|26922B501|DSTX|73|ETF SER SOL DISTILLATE INTL FU|33.50
20260409|26922B535|DUBS|16|ETF SER SOLUTIONS APTUS LARGE |37.51
20260409|26922B642|JUCY|1872|ETF SER SOLUTIONS APTUS ENHANC|22.23
20260409|26922B683|TRFM|199|ETF SER SOLUTIONS AAM TRANSFOR|49.86
20260409|26922B709|IDUB|1|APTUS INTERNATIONAL ENHANCED Y|26.09
20260409|26922B865|SEA|447|ETF SER SOLUTIONS U S GLOBAL S|17.46
20260409|26923G780|VRAI|997|ETFIS SER TR I VIRTUS REAL ASS|27.27
20260409|26923G806|UTES|37|VIRTUS REAVES UTILITIES ETF|82.00
20260409|26923G822|PFFA|37491|ETFIS SER TR I|21.03
20260409|26923N173|MSTU|47036|ETF OPPORTUNITIES TR T-REX 2X |4.41
20260409|26923N181|TSLZ|75820|ETF OPP TR T-REX 2X INVERSE TE|18.36
20260409|26923N264|ESK|102|ETF OPPORTUNITIES TR|13.52
20260409|26923N280|RBLU|14568|ETF OPPORTUNITIES TR T-REX 2X |11.24
20260409|26923N397|RAA|1426|ETF OPPORTUNITIES TR SMI 3FOUR|28.30
20260409|26923N405|VSLU|1806|ETF OPPORTUNITIES TR APPLIED F|42.83
20260409|26923N413|MSTZ|3594|ETF OPPORTUNITIES TR T-REX 2X |11.52
20260409|26923N512|FCTE|855|ETF OPP.TR SMI 3FOURTEEN FULL-|26.40
20260409|26923N579|MSFX|77598|ETF OPPORTUNITIES TR T REX 2X |15.55
20260409|26923N660|DYFI|7|ETF OPPORTUNITIES TR IDX DYNAM|22.87
20260409|26923N769|TGLR|430|ETF OPPORTUNITIES TR LAFFER/TE|37.64
20260409|26923N819|NVDX|138239|ETF OPPORTUNITIES TR T-REX 2X |15.12
20260409|26923Q127|GLDB|17544|ETF OPPORTUNITIES TR IDX ALTER|23.97
20260409|26923Q218|SBTU|7930|ETF OPPORTUNITIES TR T REX 2X |3.07
20260409|26923Q416|HEFT|1983|ETF OPPORTUNITIES TR HEDGEYE F|26.45
20260409|26923Q424|HELS|3829|ETF OPPORTUNITIES TR HEDGEYE 1|23.83
20260409|26923Q499|TTDU|4927|ETF OPPORTUNITIES TR T-REX 2X |3.84
20260409|26923Q549|AFRU|11001|ETF OPPORTUNITIES TR T-REX 2X |5.64
20260409|26923Q564|BMNU|57430|ETF OPPORTUNITIES TR T-REX 2X |2.06
20260409|26923Q580|GLXU|2283|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260409|26923Q598|HYP|891|ETF OPPORTUNITIES TR GOLDEN EA|26.03
20260409|26923Q614|CCUP|1356|ETF OPPORTUNITIES TR T-REX 2X |4.50
20260409|26923Q697|WZRD|324|ETF OPPORTUNITIES TR OPPORTUNI|16.53
20260409|26923Q713|SNOU|2|ETF OPPORTUN TR T REX 2X LONG |17.23
20260409|26923Q721|GMEU|4494|ETF OPPORT TR T REX 2X LONG GM|10.03
20260409|26923Q747|HECA|203|ETF OPPORTUNITIES TR HEDGEYE C|28.04
20260409|26923V621|SMUP|377|ETF OPPORTUNITIES TR T-REX 2X |8.49
20260409|26923W108|IVSS|331|ETF OPPORTUNITIES TR APPLIED F|26.90
20260409|26923W157|FGRU|7085|ETF OPPORTUNITIES TR T REX 2X |15.67
20260409|26923W173|APHU|98|ETF OPPORTUNITIES TR T REX 2X |19.73
20260409|26923W181|PAAU|290|ETF OPPORTUNITIES TR T REX 2X |21.25
20260409|26923W199|RDWU|175847|ETF OPPORTUNITIES TR T-REX 2X |10.56
20260409|26923W215|SNDU|1111|ETF OPPORTUNITIES TR T-REX 2X |32.50
20260409|26923W272|SPCI|410|ETF OPPORTUNITIES TR TUTTLE CA|33.65
20260409|26923W348|EOSU|2147|ETF OPPTY TR T-REX 2X LONG EOS|0.79
20260409|26923W363|TDAX|119|ETF OPPORTUNITIES TR TDAQ LIFT|21.35
20260409|26923W827|MEMY|24|ETF OPPORTUNITIES TR TUTTLE CA|19.21
20260409|26923W835|MAGO|2|ETF OPPORTUNITIES TR TUTTLE CA|21.17
20260409|26925V108|EEMMF|880|E3 LITHIUM LTD COM(CANADA)|0.82
20260409|26929N102|EVI|69|EVI INDS INC COM (DE)|23.10
20260409|269710109|NUCL|2814|EAGLE NUCLEAR ENERGY CORP COM |7.25
20260409|269808101|ECC|12622|EAGLE PT CR CO LLC COM STK (DE|4.07
20260409|269819207|EIIA|668|EAGLE PT INSTL INCOME FD PFD S|25.10
20260409|27030F202|PDC|17900|PERPETUALS.COM LTD ADR(JPN)|5.05
20260409|27033V105|EWISF|9937|EARTHWISE MINERALS CORP COM(CA|0.03
20260409|277461406|KODK|334|EASTMAN KODAK COMPANY COMMON N|11.42
20260409|277802500|BLNE|28748|BEELINE HOLDINGS, INC. COMMON |2.31
20260409|27826F101|CEV|8559|EATON VANCE CALIF MUNI INC TST|10.15
20260409|278277108|EOS|299|EATON VANCE ENHANCED EQUITY IN|21.30
20260409|27828H105|EVV|4517|EATON VANCE LTD DUR INCM FD SB|9.48
20260409|278614201|EBCOY|2773|EBARA CORP ADR|16.08
20260409|278768106|SATS|297|ECHOSTAR CORP CL A (NV)|122.82
20260409|27888Q102|ECOX|613897|ECO INNOVATION GROUP INC COM|.
20260409|27890J104|ECGS|11300|ECO GROWTH STRATEGIES INC|0.15
20260409|279158109|EC|21275|ECOPETROL S A SPONSORED ADS (C|14.11
20260409|279874101|UNFYF|3788|EDGE TOTAL INTELLIGENCE INC SU|0.53
20260409|28059P113|EDBLW|81|EDIBLE GARDEN AG INC WT EXP(DE|0.10
20260409|281020107|EIX|4|EDISON INTERNATIONAL|74.35
20260409|28225C806|EGAN|268|EGAIN CORPORATION COM STK (DE)|7.85
20260409|28238P109|EHTH|2|EHEALTH, INC. COM STK|1.38
20260409|282492107|EFGSY|2432|Eiffage Sa Unsponsored ADR (Fr|33.81
20260409|282644400|EKSO|862|EKSO BIONICS HLDGS INC COM PAR|8.73
20260409|28417M109|ELWT|453|ELAUWIT CONNECTION INC COM|6.44
20260409|284898103|EMUS|279|ELECTRIC METALS USA LTD DEL CO|0.16
20260409|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260409|28531P202|ECOR|837|ELECTROCORE INC COM NEW (DE)|6.21
20260409|285512109|EA|95718|ELECTRONIC ARTS INC|203.99
20260409|28617K101|ELDN|6432|ELEDON PHARMACEUTICALS INC|3.13
20260409|28619M105|EMTRF|800|ELEMENT 29 RES INC COM (CAN)|0.90
20260409|28852N406|EFCPRC|1288|ELLINGTON FINL INC CMLTV PFD R|25.41
20260409|288578206|ELLA|1213|ELLINGTON CR CO NT 8.5 03/30/2|24.80
20260409|290160100|ELRNF|4562|ELRON VENTURES LTD ORDINARY SH|2.00
20260409|29082K105|EMBC|168|EMBECTA CORP COM|8.88
20260409|29103K100|FLD|4839|FOLD HOLDINGS, INC. CLASS A CO|1.28
20260409|292034303|EP|2060|EMPIRE PETE CORP COM PAR$|2.87
20260409|292104106|ESRT|343|EMPIRE ST RLTY TR INC CL A (MD|5.18
20260409|29250N105|ENB|166|ENBRIDGE INC|54.48
20260409|29258Y103|EXK|23244|ENDEAVOUR SILVER CORP|9.79
20260409|292671708|UUUU|14011|ENERGY FUELS INC ORDINARY SHAR|18.38
20260409|29272W109|ENR|83|ENERGIZER HLDGS INC COM NEW|17.74
20260409|29273B500|NDRA|111|ENDRA LIFE SCIENCES INC COM PA|5.17
20260409|29273V704|ETPRI|917|ENERGY TRANSFER L P PFD UNIT S|11.68
20260409|292765104|EPAC|88|ENERPAC TOOL GROUP CORP CL A C|36.19
20260409|29286X101|ENGN|1774|ENGENE THERAPEUTICS INC COM (C|7.31
20260409|29286X119|ENGNW|36|ENGENE THERAPEUTICS INC WT EXP|1.00
20260409|29287L205|PWRD|431|TCW TRANSFORM SYSTEMS ETF|105.19
20260409|29287L841|IGCB|37|TCW ETF TR|46.07
20260409|29287L858|ACLO|1680|TCW ETF TR TCW AAA CLO ETF|50.25
20260409|292949104|EGHSF|13509|ENGHOUSE SYS LTD|12.08
20260409|293389102|EBF|251|ENNIS INC COM|22.12
20260409|29350E203|LNAI|645813|LUNAI BIOWORKS INC|0.36
20260409|29355X107|NPO|8|ENPRO INC.|273.80
20260409|293594107|ENVX|118316|ENOVIX CORP COM (DE)|5.73
20260409|29364W108|ELC|489|ENTERGY LA LLC COLLATERAL TR M|20.45
20260409|293712303|EFSCP|723|ENT.FINL SVCS CORP DEP SH REP |20.18
20260409|293828877|XOVR|492914|ENTREPRENEURSHARES SER TR ERSH|17.22
20260409|29384C108|TRDA|8044|ENTRADA THERAPEUTICS INC COM (|14.32
20260409|29410K108|NWVCF|2782|ENWAVE CORP (CANADA)|0.20
20260409|29415C101|EOSE|121745|EOS ENERGY ENTERPRISES INC COM|4.59
20260409|294268107|PLUS|9|EPLUS INC|81.27
20260409|29429L402|EPOAY|63|EPIROC AKTIEBOLAG SPONSORED AD|26.97
20260409|294429105|EFX|157|EQUIFAX INCORPORATED|184.38
20260409|29444U700|EQIX|25|EQUINIX INC COMMON STOCK REIT |1017.66
20260409|29446M102|EQNR|65936|EQUINOR ASA SPONSORED ADR (NOR|39.33
20260409|29472R108|ELS|4040|EQUITY LIFESTYLE PROPERTIES, I|63.78
20260409|29476L107|EQR|252|EQUITY RESIDENTIAL|60.80
20260409|294766100|EQS|1073|EQUUS TOTAL RETURN, INC COM|1.41
20260409|29480N404|ERDCF|2529|ERDENE RESOURCE DEV CORP|4.70
20260409|296424104|ESHA|36|ESH ACQUISITION CORP COM CL A |11.89
20260409|29664W105|ESPR|11296|ESPERION THERAPEUTICS INC NEW |2.33
20260409|29670G102|WTRG|1598|ESSENTIAL UTILITIES, INC. (PA)|40.32
20260409|297584104|ESLA|14152|ESTRELLA IMMUNOPHARMA INC COM |1.92
20260409|297584112|ESLAW|512|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260409|29765A101|LIFE|18499|ETHOS TECHNOLOGIES INC CL A|12.95
20260409|29873W102|ERNXY|36|EURONEXT N V ADR(NETHERLANDS) |31.06
20260409|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260409|298736109|EEFT|4766|EURONET WORLDWIDE INC|68.16
20260409|298892209|GOAI|3656|EVA LIVE INC COM NEW|4.00
20260409|29890A109|ERBKY|18945|EUROBANK SA ADR (GREECE)|9.22
20260409|29970N104|EVEX|16753|EVE HLDG INC COM|2.70
20260409|29977A105|EVR|18|EVERCORE INC. CL-A COM|326.02
20260409|29977X105|EVCM|7821|EVERCOMMERCE INC COM|11.46
20260409|30034W106|EVRG|644|EVERGY INC COM|83.44
20260409|300432101|EBZT|28189|EVERYTHING BLOCKCHAIN INC|0.11
20260409|30049H110|EVLVW|824|EVOLV TECHNOLOGIES HLDGS INC W|0.15
20260409|30050E105|EVO|4026|EVOTEC SE AMERICAN DEPOSITARY |2.69
20260409|30052F100|EVGO|191|EVGO INC CL A COM|1.91
20260409|30054B107|EMAT|12783|EVOLUTION METALS & TECHNOLOGIE|7.58
20260409|30054Y107|EVMN|1987|EVOMMUNE INC COM|27.13
20260409|301471108|QTPI|461|EXCHANGE PL ADVSORS TR NO SQ R|25.53
20260409|301505319|MIGO|3|EXCHANGE TRADED CONCEPTS TR MI|24.50
20260409|301505335|BLUI|2794|EXCH TRADED CONCEPTS TR BLUEMO|25.69
20260409|301505343|BLTD|381|EXCHANGE TRADED CONCEPTS TR BL|25.37
20260409|301505350|BLST|2829|EXCHANGE TRADED CONCEPTS TR BL|25.16
20260409|301505368|BDBT|16940|EXCHANGE TRADED CONCEPTS TR BL|25.36
20260409|301505376|BINT|1252|EXCHANGE TRADED CONCEPTS TR|30.09
20260409|301505384|BLUX|1480|EXCH TRADED CONCEPTS TR BLUEMO|28.71
20260409|301505392|BVAL|28|EXCHANGE TRADED CONCEPTS TR BL|28.86
20260409|301505418|BLGR|40|EXCHANGE TRADED CONCEPTS TR BL|27.96
20260409|301505426|BLUC|120|EXCHANGE TRADED CONCEPTS TR BL|27.95
20260409|301505467|COAL|999|EXCHANGE TRADED CONCEPTS TR RA|26.64
20260409|301505483|MUSQ|2|EXCHANGE TRADED CONCEPTS TR MU|25.27
20260409|301505665|SIXH|222|EXCHANGE TRD CON TR ETC 6 MERI|42.75
20260409|301505681|SIXA|2253|EXCHANGE TRADED CONCEPTS TR ET|53.25
20260409|301505699|SIXL|1|EXCHANGE TRAD CONCEPT TR ETC 6|38.73
20260409|301505707|ROBO|48|ROBO GLOBAL ROBOTICS AND AUTOM|73.44
20260409|30151E467|RMRC|1452|EXCHANGE LISTED FDS TR ARMOR C|24.47
20260409|30151E475|CLIM|19|EXCHANGE LISTED FDS TR CLIMATE|24.70
20260409|30151E491|KDEF|330|EXCHANGE LISTED FDS TR PLUS KO|58.92
20260409|30151E541|BCIL|69286|EXCHANGE LISTED FDS TR BANCREE|28.25
20260409|30151E780|AMOM|477|QRAFT AI-ENHANCED U S LARGE CA|50.96
20260409|30151E806|CEFS|623|EXCHANGE LISTED FDS TR SABA CL|23.29
20260409|30190A203|FGN|2311|F&G ANNUITIES & LIFE INC NT 12|24.65
20260409|30204R200|BXXRF|1922|EXGEN RES INC COM NEW (CANADA)|0.09
20260409|30205M309|XCUR|5358|EXICURE INC COM PAR $0.0001|4.03
20260409|30209R106|EXOD|5|EXODUS MOVEMENT INC COM CL A|6.70
20260409|30212W100|EXPI|1968|EXP WORLD HOLDINGS, INC. COMMO|5.99
20260409|30214U102|EXPO|15|EXPONENT INC|66.75
20260409|30215C101|EXPGY|1915|Experian Plc Sponsored ADR (UK|35.74
20260409|30221P104|EXSNY|108|EXOSENS SAS ADR FRANCE)|19.30
20260409|302301106|EZPW|355|EZCORP INC CL-A|28.03
20260409|30234E203|HYPD|23731|HYPERION DEFI, INC. COMMON STO|3.21
20260409|30243C107|FFDF|20|FFD FINL CORP|43.75
20260409|302491303|FMC|4733|FMC CORP NEW|17.84
20260409|302492103|FLYW|4441|FLYWIRE CORP COM VTG (DE)|11.86
20260409|30250C206|FBCD|1247055|FBC HOLDING, INC. COMMON STOCK|.
20260409|302520101|FNB|46779|F N B CORP (PA)|17.64
20260409|30254T577|FPAG|51639|INVESTMENT MANAGERS SER TR III|38.06
20260409|30257X104|FBK|56|FB FINL CORP COM (TN)|55.90
20260409|302635206|FSK|201992|FS KKR CAPITAL CORP|10.24
20260409|30303M102|META|8340|META PLATFORMS, INC. CLASS A C|612.42
20260409|30334J128|FGMCR|2194|FG MERGER II CORP RT|0.52
20260409|306071101|FOLGF|5271|FALCON OIL & GAS LTD|0.22
20260409|306121104|FBYD|4131|FALCONS BEYOND GLOBAL INC COM |11.21
20260409|307359117|FFAIW|2074|FARADAY FUTURE INTELLIGENT ELE|0.02
20260409|307359885|FFAI|1574463|FARADAY FUTURE INTELLIGENT ELE|0.22
20260409|30779N105|FMAO|125|FARMERS & MERCHANTS BANCORP IN|26.60
20260409|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260409|31189V109|FTHM|100|FATHOM HLDGS INC|0.88
20260409|31200N201|FNICF|52443|FATHOM NICKEL INC COM (CAN)|0.03
20260409|313148306|AGM|50|FED AGRICLT MTG CP CL C NON-VT|155.91
20260409|313148827|AGMPRH|4290|FEDERAL AGRIC MTG CORP NON-CUM|24.58
20260409|313148835|AGMPRG|45|FEDERAL AGRIC MTG CORP|17.55
20260409|313148843|AGMPRF|1360|FEDERAL AGRIC MTG CORP|19.15
20260409|313148850|AGMPRE|79|FEDERAL AGRIC MTG CORP|21.21
20260409|313400301|FMCC|17000|FEDERAL HOME LN MTG|5.91
20260409|313400780|FMCCM|40|FEDERAL HOME LN MTG|14.00
20260409|31423L107|FCSH|6|FEDERATED HERMES ETF TR SHORT |24.33
20260409|31423L305|FDV|10730|FEDERATED HERMES ETF TR U S ST|31.07
20260409|31423L404|FTRB|1318|FEDERATED HERMES ETF TR TOTAL |25.25
20260409|31423L503|FLCC|2918|FEDERATED HERMES ETF TR MDT LA|32.01
20260409|31423L602|FSCC|3849|FEDERATED HERMES ETF TR MDT SM|31.18
20260409|31423L701|FLCV|993|FEDERATED HERMES ETF TR MDT LA|32.65
20260409|31423L800|FLCG|4918|FEDERATED HERMES ETF TR MDT LA|31.01
20260409|31423L875|MKTN|5292|FEDERATED HERMES ETF TR MDT MK|25.82
20260409|31423L883|PAYR|330|FEDERATED HERMES ETF TR ENHANC|54.64
20260409|31428X106|FDX|151|FEDEX CORPORATION|373.43
20260409|315616102|FFIV|381|F5,INC. COMMON STOCK (WA)|304.76
20260409|31609A206|FESM|7783|FIDELITY COVINGTON TR ENHANCED|39.90
20260409|31609A503|FMDE|81469|FIDELITY COVINGTON TR ENHANCED|37.47
20260409|31609A602|FFLV|132|FIDELITY COVINGTON TR FUNDAMEN|25.80
20260409|31609A800|FEMR|1617|FIDELITY COVINGTON TR ENHANCED|36.45
20260409|31609A875|FFGX|1848|FIDELITY COVINGTON TR FUNDAMEN|32.63
20260409|31609A883|FFDI|134|FIDELITY COVINGTON TR FUNDAMEN|31.59
20260409|31609R100|FDBC|501|FIDELITY D & D BANCOR INC|45.85
20260409|316092121|FDIF|1|FIDELITY COVINGTON TR DISRUPTO|34.52
20260409|316092170|FBOT|115|FIDELITY COVINGTON TR DISRUPTI|35.27
20260409|316092188|FMET|68|FIDELITY COVINGTON TR METAVERS|32.55
20260409|316092204|FDIS|3|FIDELITY COVINGTON TR MSCI CON|95.25
20260409|316092220|FDRV|40|FIDELITY COVINGTON TR ELEC VEH|17.10
20260409|316092253|FRNW|4013|FIDELITY COVINGTON TR CLEAN EN|23.44
20260409|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.74
20260409|316092295|FFSM|3342|FIDELITY SMALL-MID CAP OPP ETF|33.91
20260409|316092303|FSTA|3|FIDELITY COVINGTON TR MSCI CON|53.03
20260409|316092311|FPRO|230|FIDELITY COVINGTON TR|23.76
20260409|316092337|FFLG|41|FIDELITY GRWTH OPP ETF FIDELIT|29.53
20260409|316092345|FBCV|265|FIDELITY COVINGTON TR BLUE CHI|37.14
20260409|316092360|FFLC|6533|FIDELITY NEW MILL ETF|53.79
20260409|316092402|FENY|26|FIDELITY COVINGTON TR MSCI ENE|32.40
20260409|316092527|FSMD|197|FIDELITY COVINGTON TR SMALL-MI|47.01
20260409|316092543|FDEM|380|FIDELITY EMERGING MARKETS MULT|33.41
20260409|316092618|FDHY|18|FIDELITY COVINGTON TRUST ENHAN|49.14
20260409|316092709|FIDU|62|FIDELITY COVINGTON TR MSCI IND|91.40
20260409|316092717|FIVA|2749|FIDELITY COVINGTON TR|36.54
20260409|316092725|FIDI|5410|FIDELITY COVINGTON TR|28.40
20260409|316092790|FQAL|364|FIDELITY COVINGTON TR QUALITY |75.22
20260409|316092816|FDMO|1980|FIDELITY COVINGTON TR MOMENTUM|84.08
20260409|316092832|FDRR|442|FIDELITY COVINGTON TR DIVID ET|60.66
20260409|316092840|FDVV|489|FIDELITY HIGH DIVIDEND ETF|56.96
20260409|316188101|FCOR|139|FIDELITY MERRIMACK STR TR CORP|47.39
20260409|316188200|FLTB|5481|FIDELITY MERRIMACK STR TR LTD |50.41
20260409|316188309|FBND|348|FIDELITY MERRIMACK STR TR TOTA|45.86
20260409|316188408|FLDR|1|FIDELITY MERRIMACK STR TR LOW |50.13
20260409|316188606|FIGB|1007|FIDELITY MERRIMACK STR TR|43.20
20260409|316188838|FAAA|6274|FIDELITY MERRIMACK STR TR AAA |50.01
20260409|316188846|FMUN|1657|FIDELITY MERRIMACK STR TR|50.04
20260409|316188853|FMUB|2469|FIDELITY MERRIMACK STR TR MUN |50.89
20260409|316188861|FLDB|2023|FIDELITY MERRIMACK STR TR LOW |50.35
20260409|316188879|FTBD|52|FIDELITY MERRIMACK STR TR TACT|49.52
20260409|31620M106|FIS|136720|FIDELITY NATIONAL INFORMATION |47.01
20260409|31624J620|FFUT|138|FIDELITY GREENWOOD STR TR MANA|57.52
20260409|31624J729|FYEE|1701|FIDELITY GREENWOOD STR TR YIEL|27.91
20260409|31624J745|FHEQ|1207|FIDELITY GREENWOOD STR TR HEDG|30.28
20260409|31641G104|FSOL|1724|FIDELITY SOLANA FD BENEFICIAL |9.82
20260409|316773100|FITB|547|FIFTH THIRD BANCORP (OHIO)|49.34
20260409|316773860|FITBO|58|FIFTH THIRD BANCORP DEP SHS RE|19.12
20260409|316773886|FITBP|72|FIFTH THIRD BANCORP DEP SHS RE|23.59
20260409|317970101|AIFF|61696|FIREFLY NEUROSCIENCE INC COM|1.70
20260409|31816X106|FLY|1154|FIREFLY AEROSPACE INC COM|38.12
20260409|31846B108|FA|88|FIRST ADVANTAGE CORP NEW|11.29
20260409|318641107|FANCF|11000|FIRST ATLANTIC NICKEL CORP|0.23
20260409|318910106|FBNC|1315|FIRST BANCORP (TROY N.C)|57.91
20260409|319302105|FTFI|6|FIRST BERLIN BANCORP|35.80
20260409|319383600|BUSEP|1829|FST BSEY CRP DEP SHS REPSTG 1/|25.61
20260409|319410106|GRAPF|2000|FIRST CDN GRAPHITE INC COM (CA|0.27
20260409|31946M103|FCNCA|125|FIRST CITIZENS BKCSHARES CL-A |1956.63
20260409|31959X202|FCNCO|20|FIRST CITIZENS BANCSHARES, INC|21.55
20260409|31959X400|FCNCN|628|FIRST CTZNS BANCSHARES INC-DEL|25.10
20260409|319626305|FCNCP|1236|FIRST CTZNS BANCSHARES INC DEL|21.28
20260409|320209109|FFBC|10994|FIRST FINANCIAL BANCORP (OH)|29.22
20260409|320517402|FHNPRE|464|FIRST HORIZON CORP|24.49
20260409|320517840|FHNPRH|407|FIRST HORIZON CORP DEP SH REPS|24.95
20260409|320517865|FHNPRF|107|FIRST HORIZON CORP DEP SH REPS|17.67
20260409|320557309|INBKZ|871|FRST INTERNET BANCORP SUB NT F|24.70
20260409|320703408|CLDI|57935|CALIDI BIOTHERAPEUTICS INC CL |0.25
20260409|32072L109|FLMCF|10230|FIRST LITHIUM MINERALS CORP CO|0.10
20260409|335889200|FPAFY|1481|FIRST PACIFIC LTD SPONS ADR|3.61
20260409|33718M105|FDM|377|FIRST TRUST DOW JONES SELECT M|85.79
20260409|33718W103|FPF|621|FIRST TR INTER DURATION PFD & |18.05
20260409|33733C108|FAB|367|FIRST TR MULTI CAP VALUE ALPHA|96.65
20260409|33733E203|FBT|26|FIRST TRUST NYSE ARCA BIOTECHN|205.14
20260409|33733E690|ACYN|70235|FIRST TR EXCH-TRAD FD VEST LAD|20.69
20260409|33733E708|FTDS|162|FIRST TRUST DIVIDEND STRENGTH |61.57
20260409|33733E724|DFII|3298|FIRST TR EXC-TRD VEST BITCOIN |13.72
20260409|33733E732|WCMI|4300|FIRST TR EXCHANGE-TRADED FD WC|17.85
20260409|33733E740|WCME|21|FIRST TR EXCHANGE-TRADED FD WC|17.77
20260409|33733E807|FCG|2600|FIRST TR EXCHANGE-TRADED FD|30.30
20260409|33733E815|FTIF|1354|FIRST TR ETF BLOOMBERG INFLATI|27.59
20260409|33733E823|FTGS|1840|FIRST TR EXCHANGE-TRADED FD GR|35.46
20260409|33733E831|MISL|2592|FIRST TR EXCHANGE-TRADED FD IN|47.60
20260409|33733E849|BGLD|575|FT VEST GOLD STRATEGY QUARTERL|17.33
20260409|33734G108|FRI|9|FIRST TR S&P REIT INDEX FD|29.42
20260409|33734X127|FXN|8885|FIRST TR EXCHANGE TRADED FD FI|21.57
20260409|33734X135|FXO|989|FIRST TR EXCHANGE TRADED FD FI|58.33
20260409|33734X168|FXZ|13800|FIRST TR EXCHANGE TRADED FD FI|79.53
20260409|33734X176|FXL|195|FIRST TR EXCHANGE TRADED FD FI|168.49
20260409|33734X192|SKYY|4666|FIRST TRUST CLOUD COMPUTING ET|111.57
20260409|33734X200|FGD|11383|FIRST TR EXCHANGE TRD FD II FI|32.69
20260409|33734X713|FMTL|1434|FIRST TR EXCHANGE-TRADED FD II|36.21
20260409|33734X739|FAI|5007|FIRST TR EXCH-TRD FD VII BLOOM|39.69
20260409|33734X747|FTHF|2268|FIRST TR EXCH-TRADED FD II EME|41.11
20260409|33734X762|ARVR|8|FIRST TR EXCHANGE-TRADED FD II|46.48
20260409|33734X770|FDNI|78|FIRST TR ETF II DOW JONES|27.94
20260409|33734X788|FPXE|40|FIRST TR ETF II FIRST TR IPOX |33.06
20260409|33734X812|FTAG|869|FIRST TR EXCHANGE-TRADED FD II|30.50
20260409|33734X853|FPXI|542|FIRST TR EXCHANGE-TRADED FD II|66.66
20260409|33734Y109|FYX|12064|FIRST TR SMALL CAP CORE ALPHAD|124.81
20260409|337344105|QQEW|5479|FIRST TR NASDAQ 100 SELECT EQU|130.87
20260409|33736G106|FAN|379|FIRST TR EXCHANGE TRADED FD II|25.36
20260409|33736M103|RBLD|294|FIRST TR EXCHANGE TRADED FD II|84.63
20260409|33736Q104|QABA|314|FIRST TRUST NASDAQ ABA COMMUNI|61.28
20260409|33737J109|FPA|10194|FIRST TRUST ASIA PACIFIC EX-JA|46.28
20260409|33737J125|FLN|792|FIRST TRUST LATIN AMERICA ALPH|26.63
20260409|33737J158|FJP|120|FIRST TRUST JAPAN ALPHADEX FUN|77.38
20260409|33737J174|FDT|270|FIRST TRUST DEVELOPED MARKETS |92.22
20260409|33737J182|FEM|34734|FIRST TRUST EMERGING MARKETS A|31.62
20260409|33737J232|FSZ|25|FIRST TRUST SWITZERLAND ALPHAD|81.46
20260409|33737M102|FNY|344|FIRST TRUST MID CAP GROWTH ALP|95.35
20260409|33737M201|FNK|301|FIRST TRUST MID CAP VALUE ALPH|58.54
20260409|33737M300|FYC|668|FIRST TRUST SMALL CAP GROWTH A|102.44
20260409|33737M409|FYT|1732|FIRST TRUST SMALL CAP|63.77
20260409|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|44.06
20260409|33738D713|FGSI|91|FIRST TR EXCH-TRAD FD IV VEST |19.85
20260409|33738D739|HYTI|1839|FIRST TR EXCHANGE-TRDED FD IV |19.33
20260409|33738D747|LQTI|5436|FIRST TR EXCHNGE-TRD FD IV FT |19.60
20260409|33738D770|SCIO|10749|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260409|33738D788|FTCB|15089|FIRST TR EXCHANGE-TRADED FD IV|21.05
20260409|33738D804|FSIG|377|FIRST TR ETF IV LTD DURATION I|19.02
20260409|33738D812|TDVI|4834|FT VEST TECHNOLOGY DIVIDEND TA|27.47
20260409|33738D820|SDVD|11906|FT VEST SMID RISING DIVIDEND A|22.62
20260409|33738D838|MGOV|4080|FIRST TR ETF IV INTERMEDIATE G|20.36
20260409|33738D846|DOGG|1485|FT VEST DJIA DOGS 10 TARGET IN|21.47
20260409|33738D879|RDVI|63285|FT VEST RISING DIVIDEND ACHIEV|26.84
20260409|33738R100|MDIV|119275|FIRST TRUST MULTI-ASSET DIVERS|16.40
20260409|33738R118|TDIV|688|FIRST TRUST NASDAQ TECHNOLOGY |97.03
20260409|33738R308|FTHI|19103|FIRST TRUST EXCHANGE TRADED FD|23.56
20260409|33738R407|FTQI|3612|FIRST TRUST ETF VI FIRST TRUST|20.68
20260409|33738R506|RDVY|23|FIRST TRUST RISING DIVIDEND AC|71.98
20260409|33738R589|FTKI|254|FIRST TR EXCHANGE-TRADED FD VI|19.79
20260409|33738R597|FTCE|44594|FIRST TR ETF VI NEW CONSTRUCTS|24.58
20260409|33738R662|FICS|563|FIRST TR EXCHANGE-TRADED FD VI|40.71
20260409|33738R688|FID|125|FIRST TR EXCHANGE-TRDED FD VI |21.50
20260409|33738R696|DDIV|1|FIRST TR EXCHNGE-TRADED FD VI |42.42
20260409|33738R704|AIRR|2205|FIRST TR VI RBA AMERN INDL REN|119.16
20260409|33738R738|KNGZ|5945|FIRST TRUST VI FIRST TRUST S&P|36.87
20260409|33738R753|FSCS|101|FIRST TR EXC-TRD FD VI|36.24
20260409|33738R795|FTXR|3059|FIRST TR ETF VI NASDAQ TRANSN |39.50
20260409|33738R811|FTXL|62478|FIRST TR ETF VI NASDAQ SEMICON|167.02
20260409|33738R845|FTXN|710|FIRST TR ETF VI NASDAQ OIL & G|36.75
20260409|33738R860|FTXO|9|FIRST TR ETF VI NASDAQ BK ETF |38.34
20260409|33739H101|FTGC|31129|FIRST TRUST GLOBAL TACTICAL CO|28.19
20260409|33739H200|ESBG|9|FIRST TR EXCHANGE-TRADED FD VI|21.83
20260409|33739N108|FMB|1683|FIRST TR EXCHANGE-TRADED FD II|51.08
20260409|33739P202|FEMB|6|FIRST TR ETF EMERGING MARKETS |29.61
20260409|33739P608|RFDI|336|FIRST TRUST ETF III RIVERFRONT|86.07
20260409|33739P707|RFEM|731|FIRST TRUST III RIVERFRONT DYN|86.66
20260409|33739P822|FMNY|595|FIRST TR EXCH-TRAD FD III NEW |26.69
20260409|33739P830|FSMB|1202|FIRST TR ET FD III SHORT DURAT|20.03
20260409|33739P863|FCAL|2502|FIRST TR III CALIF MUN HIGH IN|49.35
20260409|33739P889|HUSV|2011|FIRST TR ETF III HORIZON MANAG|39.20
20260409|33739Q309|HISF|401|FIRST TR EXC TRADED FD IV HIGH|44.66
20260409|33739Q408|FTSM|70|FIRST TR ENHANCED TRADED FD IV|59.84
20260409|33739Q705|KNG|54844|FT VEST S&P 500 DIVIDEND ARIST|49.53
20260409|33740F128|QMFE|1672|FIRST TR EXC-TRD FD VIII VEST |22.78
20260409|33740F169|BUFY|11230|FIRST TR EXC-TRD FD VIII VEST |22.90
20260409|33740F177|TSEP|109|FIRST TR EXC-TRD FD VIII VEST |24.83
20260409|33740F227|RSJN|38|FIRST TR EX TR FD VIII VEST U |35.28
20260409|33740F243|BUFS|3099|FIRST TR EXCHG-TRD FD VI III V|23.61
20260409|33740F250|XMAY|35|FIRST TR ETF VIII VEST U S EQU|35.40
20260409|33740F276|EIPI|890|FIRST TR EXC-TRD FD VIII FT EN|22.55
20260409|33740F417|SAUG|482|FT VEST U.S. SMALL CAP MODERAT|26.37
20260409|33740F425|XJUL|409|FT VEST U.S. EQUITY ENHANCE & |39.50
20260409|33740F441|GMAY|465|FT VEST U.S. EQUITY MODERATE B|41.87
20260409|33740F458|GAPR|2084|FT VEST U.S. EQUITY MODERATE B|40.62
20260409|33740F466|SMAY|1456|FT VEST U.S. SMALL CAP MODERAT|26.76
20260409|33740F490|LALT|21342|FIRST TR EXCHANGE-TRADED FD VI|24.41
20260409|33740F565|ILDR|2070|FIRST TR EXCHANGE-TRADED FD VI|31.42
20260409|33740F573|YMAR|5530|FT VEST INTERNATIONAL EQUITY M|28.05
20260409|33740F581|QMAR|32080|FT VEST NASDAQ-100 BUFFER ETF |34.56
20260409|33740F599|FMAR|964|FT VEST U.S. EQUITY BUFFER ETF|49.75
20260409|33740F649|QDEC|9256|FT VEST NASDAQ-100 BUFFER ETF |32.46
20260409|33740F656|YDEC|290|FT VEST INTERNATIONAL EQUITY B|26.96
20260409|33740F664|FOCT|268|FT VEST U.S. EQUITY BUFFER ETF|49.00
20260409|33740F672|DOCT|16|FT VEST U.S. EQUITY DEEP BUFFE|44.39
20260409|33740F722|FJUN|637|FT VEST U.S. EQUITY BUFFER ETF|57.76
20260409|33740F730|DMAY|24|FT VEST U.S. EQUITY DEEP BUFFE|45.83
20260409|33740F748|FMAY|30109|FT VEST U.S. EQUITY BUFFER ETF|54.13
20260409|33740F755|BUFR|10754|FT VEST FUND OF BUFFER ETFS FT|34.61
20260409|33740F763|FFEB|125|FT VEST U.S. EQUITY BUFFER ETF|57.40
20260409|33740F771|DFEB|1063|FT VEST U.S. EQUITY DEEP BUFFE|48.32
20260409|33740F789|MMLG|21|FIRST TR EXC VIII FIRST MULTI |32.69
20260409|33740F797|AFSM|1376|FIRST TR EXCHANGE-TRADED FD VI|34.51
20260409|33740F805|FIXD|1|FIRST TRUST ETF VIII SMITH OPP|43.92
20260409|33740F813|AFMC|1468|FIRST TR EXCHANGE-TRADED FD VI|37.30
20260409|33740F821|AFLG|2640|FIRST TR EXCHANGE-TRADED FD VI|40.17
20260409|33740F862|FAUG|72|FT VEST U.S. EQUITY BUFFER ETF|53.15
20260409|33740F870|LDSF|1566|FIRST TR ETF VIII LOW DURATION|19.01
20260409|33740F888|UCON|2371|FIRST TR ETF VIII FIRST TRUST |24.94
20260409|33740J104|FUMB|4600|FIRST TR ETF III ENHANCED SHOR|20.08
20260409|33740U109|DEED|279|FIRST TR EXCH TRD FD VIII FIRS|21.46
20260409|33740U208|FJUL|167|FIRST TR EXCH TRADED FD|56.18
20260409|33740U273|DLFE|1417|FIRST TR EXCHANGE TR FD VIII F|30.12
20260409|33740U372|APXM|186|FST TR EXCH TRDED FD VIII FT V|31.34
20260409|33740U380|TMAR|3345|FIRST TR ETF VIII VEST EMERGIN|24.59
20260409|33740U398|RSMR|615|FIRST TR ETF VIII VEST US EQTY|22.63
20260409|33740U430|UXJA|16034|FIRST TR ETF VIII FT VEST US E|34.02
20260409|33740U471|TDEC|27697|FIR TR EXCH TRA FD VIII FT VES|25.18
20260409|33740U596|XAPR|187|FIRST TR EXCHANGE TRADED FD VI|36.92
20260409|33740U612|MARM|209|FIRST TR EXC TRD FD VIII VEST |33.64
20260409|33740U638|XFEB|2210|FIRST TR ETF FD VIII FT VEST U|35.93
20260409|33740U687|GNOV|46|FT VEST U.S. EQUITY MODERATE B|39.81
20260409|33740U703|BUFD|13523|FIRST TR EXC TRADED FD VIII FT|28.51
20260409|33740U729|BUFZ|3599|FT VEST LADDERED MODERATE BUFF|26.78
20260409|33740U752|BUFQ|10202|FIRST TR EXCH TRADED FD VIII V|36.34
20260409|33740U778|BUFG|42|FT VEST BUFFERED ALLOCATION GR|27.56
20260409|33740U794|MMSC|589|FIRST TR ETF VIII MULTI-MANAGE|25.10
20260409|33740U802|DAPR|2874|FT VEST U.S. EQUITY DEEP BUFFE|39.90
20260409|33740U836|QSPT|875|FT VEST NASDAQ-100 BUFFER ETF |31.63
20260409|33740U851|XPND|7|FIRST TR EXCHANGE TRADED FD VI|34.55
20260409|33740U885|FAPR|183|FT VEST U.S. EQUITY BUFFER ETF|45.21
20260409|33740Y101|FAAR|3597|FIRST TRUST VII ALTERNATIVE AB|33.40
20260409|33741L207|DVLU|88|FIRST TR ETF VI DORSEY WRIGHT |35.96
20260409|33741X102|SDVY|2876|FIRST TR ETF VI SMID CAP RISIN|41.29
20260409|33741Y100|HSMV|920|FIRST TR EXCHANGE-TRD FD III H|37.47
20260409|33744U105|BUFH|520|FIRST TR EXCHANGE-TRADED FD VI|20.99
20260409|33744U204|BUFX|259|FIRST TR EXCH TRAD FD VIII VES|21.49
20260409|33744U303|FBDC|22|FIRST TR EXCHANGE-TRADED FD VI|17.12
20260409|33744U402|DLNV|10765|FIRST TR ETF VIII VEST US EQTY|31.27
20260409|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |20.25
20260409|337738108|FISV|1938|FISERV INC|56.63
20260409|337959209|BRIF|13698|FIS TR BRIGHT PORTFOLIOS FOCUS|31.40
20260409|337959506|FTHB|385|FIS TR FIS FAITH INCOME ETF|25.12
20260409|337959605|ACTS|1950|FIS TR FIS TACTICAL EQUITY ETF|26.30
20260409|33817P405|FTLF|1346|FITLIFE BRANDS INC|9.93
20260409|33827E101|FTZFF|241|FITZROY MINERALS INC COM|0.27
20260409|338479108|FLC|85|FLAHERTY & CRUMRINE TOTAL RETU|16.90
20260409|33939L100|TILT|426|FLEXSHARES TR|250.56
20260409|33939L407|GUNR|1154|FLEXSHARES TR MORNINGSTAR GLOB|55.73
20260409|33939L571|FEIG|88|FLEXSHARES TR ESG & CLIMATE IN|40.95
20260409|33939L613|FEUS|4|FLEXSHARES TR ESG & CLIMATE US|72.53
20260409|33939L662|HYGV|281|FLEXSHARES TR HIGH YIELD VALUE|40.37
20260409|33939L670|BNDC|29|FLEXSHARES TR CORE SELECT BD F|22.24
20260409|33939L761|SKOR|5433|FLEXSHARES TR CREDIT SCORED US|48.69
20260409|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|20.74
20260409|33939L787|GQRE|37|FLEXSHARES TR GLOBAL QUALITY R|62.43
20260409|33939L803|TLTD|756|FLEXSHARES MORNINGSTAR DEV MKT|98.82
20260409|33939L829|IQDY|268|FLEXSHARES INTERNATIONAL QUALI|39.82
20260409|33939L837|IQDF|37|FLEXSHARES INTERNATIONAL QUALI|33.06
20260409|33939L845|QDEF|55|FLEXSHARES QUALITY DIV DEFENSI|82.06
20260409|343389409|FTK|227|FLOTEK INDUSTRIES INC|15.75
20260409|34385P108|LAB|220733|STANDARD BIOTOOLS INC. COMMON |0.94
20260409|343927307|FLYE|2111|FLY-E GROUP INC COM PAR $0.01 |2.29
20260409|34417J500|FCUV|20437|FOCUS UNVL INC COM PAR $|3.29
20260409|345370837|FPRC|3938|FORD MTR CO DEL 6% NT DUE 12/0|19.95
20260409|345370845|FPRB|1|FORD MTR CO DEL PFD NT (DE)|20.37
20260409|34547F105|FMST|369|FOREMOST CLEAN ENERGY LTD NEW |1.65
20260409|34638F105|FOMTF|99935|FORMATION METALS INC NEW COM|0.29
20260409|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|127.00
20260409|349381103|FIGR|27658|FIGURE TECHNOLOGY SOLUTIONS IN|34.34
20260409|34959A206|FSUGY|2337|FORTESCUE METAL GROUP LTD AMER|29.56
20260409|34959J108|FTV|11139|FORTIVE CORP COM (DE)|59.38
20260409|34986A104|FWRD|320|FORWARD AIR CORPORATION|18.40
20260409|349932103|FWDI|60003|FORWARD INDUSTRIES INC TEX COM|4.48
20260409|350060109|FSTR|1307|FOSTER L B CO|30.00
20260409|35137L105|FOXA|84243|FOX CORP CL A (DE)|60.22
20260409|351665104|FOXX|1|FOXX DEV INC COM|5.79
20260409|351858105|FNV|2488|FRANCO NEV CORP COMMON (CANADA|265.17
20260409|35243J101|FBRT|3381|FRANKLIN BSP RLTY TR INC COM (|8.58
20260409|353469109|FC|5|FRANKLIN COVEY CO.|21.77
20260409|35349C109|EZPZ|861|FRANKLIN CRYPTO TR FRANKLIN CR|18.04
20260409|353514102|FELE|19|FRANKLIN ELECTRIC CO|99.33
20260409|35473P207|DIEM|713|FRANKLIN EMERGING MARKET CORE |37.41
20260409|35473P306|UDIV|727|FRANKLIN U.S. CORE DIVIDEND TI|53.55
20260409|35473P322|FSML|1|FRANKLIN TEMPLETON ETF TR SMAL|25.86
20260409|35473P330|PGRI|63|FRANKLIN TEMPLETON ETF TR PUTN|25.64
20260409|35473P348|TINS|4|FRANKLIN TEMPLETON ETF TR TEMP|28.02
20260409|35473P355|MULT|4|FRANKLIN TEMPLETON ETF TR MULT|25.25
20260409|35473P371|XIDV|54|FRANKLIN TEMPLETON ETF TR INT |37.20
20260409|35473P397|WABF|2|FRANKLIN TEMPLETON TR WESTN AS|25.20
20260409|35473P405|USPX|7945|FRANKLIN U.S. EQUITY INDEX ETF|59.01
20260409|35473P421|FFOG|533|FRANKLIN TEMPLETON ETF TR OCUS|43.39
20260409|35473P439|INCM|5151|FRANKLIN TEMPLETON ETF TR INCO|29.02
20260409|35473P496|FLUD|49572|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260409|35473P504|INCE|2080|FRANKLIN INCOME EQUITY FOCUS E|65.57
20260409|35473P520|HELX|391|FRANKLIN TEMPLETON ETF TR GENO|33.94
20260409|35473P561|FLLA|41|FRANKLIN TEMPLETON ETF TR|29.44
20260409|35473P595|FLBL|130|FRANKLIN TEMPLETON ETF TR|23.01
20260409|35473P611|FLIA|7080|FRANKLIN TEMPLETON ETF TR|20.34
20260409|35473P629|FLHY|5213272|FRANKLIN TEMPLETON ETF TR|24.31
20260409|35473P660|FLAX|1650|FRANKLIN TEMPLETON ETF TR FRAN|32.43
20260409|35473P686|FLTW|52|FRANKLIN TEMPLETON ETF TR|73.44
20260409|35473P744|FLJP|2099669|FRANKLIN TEMPLETON ETF TR|38.35
20260409|35473P785|FLGR|98|FRANKLIN TEMPLETON ETF TR|32.93
20260409|35473P801|FLQL|76|FRANKLIN TEMPLETON ETF TR|70.77
20260409|35473P827|FLCA|77|FRANKLIN TEMPLETON ETF TR|50.68
20260409|35473P835|FLBR|1333|FRANKLIN TEMPLETON ETF TR|24.70
20260409|35473P843|FLAU|1595|FRANKLIN TEMPLETON ETF TR|34.92
20260409|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.86
20260409|35473P868|FLMI|25230|FRANKLIN DYNAMIC MUNICIPAL BON|24.92
20260409|35473P884|FLQM|165|FRANKLIN TEMPLETON ETF TR|56.44
20260409|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|8.20
20260409|35632L303|CAST|79|FREECAST INC CL A|4.08
20260409|356390104|FRHC|4271|FREEDOM HLDG CORP NEV COM|157.27
20260409|358010106|FEIM|61|FREQUENCY ELECTRONICS INC|56.26
20260409|358029106|FMS|1123|FRESENIUS MEDICAL CARE AG|23.43
20260409|358039105|FRPT|134|FRESHPET, INC COMMON STOCK|65.03
20260409|358054104|FRSH|368|FRESHWORKS INC CL A|8.04
20260409|35909R108|ULCC|429534|FRONTIER GROUP HLDGS INC COM|3.79
20260409|359134103|FNUC|5688|FRONTIER NUCLEAR & MINERALS IN|2.45
20260409|35922N100|FVR|1065|FRONTVIEW REIT INC COM|16.22
20260409|35953D401|FUBO|166099|FUBOTV INC CLASS A COMMON STOC|12.05
20260409|35959H109|FJIKY|14312|FUJIKURA LTD ADS(JAPAN)|15.74
20260409|359590304|FJTSY|15|FUJITSU LTD ADR (5 COM)|21.64
20260409|360271100|FULT|1|FULTON FINL CORP|21.33
20260409|360852107|VCX|478|FUNDRISE INNOVATION FD LLC COM|119.74
20260409|360948103|MEHA|12469|FUNCTIONAL BRANDS INC COM|0.18
20260409|361118102|FUWAY|591|FURUKAWA ELECTRIC CO LTD ADR|143.22
20260409|36118L106|FUTU|70|FUTU HLDGS LTD SPONSORED ADS|157.14
20260409|361448103|GATX|14227|GATX CORP|185.20
20260409|361570104|GDL|4|GDL FUND, THE COM SHS OF BEN I|8.40
20260409|36164V602|GLIBA|15811|GCI LIBERTY INC SER A GCI GROU|36.17
20260409|36164V800|GLIBK|13050|GCI LIBERTY INC SER C GCI GROU|36.20
20260409|36168Q104|GFL|2999|GFL ENVIRONMENTAL INC SUB VTG |44.31
20260409|36170N107|GCTS|44360|GCT SEMICONDUCTOR HLDG INC COM|1.29
20260409|3621ME105|GNNDY|3754|GN STORE NORD A/S ADR (DENMARK|46.11
20260409|3622AW502|GRI|8858|GRI BIO INC COM JANUARY 2026|2.40
20260409|36239Q109|GGT|49449|GABELLI MLTIMEDIA TST INC|4.01
20260409|36239Q604|GGTPRG|17|GABELLI MULTIMEDIA TR INC|20.69
20260409|362397101|GAB|4548|GABELLI EQUITY TRUST INC|5.59
20260409|362397846|GABPRK|428|GABELLI EQUITY TR INCPFD SER K|20.69
20260409|36240A101|GUT|1997|GABELLI UTILITY TRUST|6.05
20260409|36254L308|GTBP|13192|GT BIOPHARMA INC COM PAR $0.00|0.40
20260409|36258E102|GRSLF|4870|GR SILVER MNG LTD COM (CANADA)|0.23
20260409|36261K103|LOPP|1|GABELLI ETFS TR GABELLI LOVE O|36.38
20260409|36261K202|GGRW|2462|GABELLI ETFS TR GABELLI GROWTH|34.05
20260409|36261K509|GCAD|3388|GABELLI COMMERCIAL AEROSPACE A|53.08
20260409|36261K889|GOLS|2|GABELLI ETFS TR OPPORTUNITIES |24.88
20260409|36269P104|GAIA|311|GAIA INC NEW CL-A|2.79
20260409|36321W105|GALDY|52500|GALDERMA GROUP AG ADR (CHE)|40.06
20260409|36322Q206|DMRA|1685|DAMORA THERAPEUTICS, INC. COMM|25.60
20260409|36465E101|GNT|644|GAMCO NAT RES GOLD & INCOME TR|8.65
20260409|36467W109|GME|48242|GAMESTOP CORP (HLDG CO) CL A|22.91
20260409|36467W117|GMEWS|1341|GAMESTOP CORP NEW WT EXP 10/30|3.48
20260409|36468G103|GAME|10492|GAMESQUARE HLDGS INC COM (DE) |0.25
20260409|36469N107|GWKSY|4684|GAMES WORKSHOP GROUP PLC ADR (|26.89
20260409|36472T109|TDAY|271|USA TODAY CO., INC.|6.96
20260409|364760108|GAP|253885|GAP INC (THE)|25.43
20260409|36831E108|GCMG|392|GCM GROSVENOR INC COM CL A (DE|9.97
20260409|36847Q202|GELHY|231|GEELY AUTOMOBILE HLDGS LTD SPO|60.69
20260409|36872P103|GNSS|546|GENASYS INC COM (DE)|1.82
20260409|368802401|GAMPRB|350|GENERAL AMERICAN INVEST CO INC|24.71
20260409|369604301|GE|1246|GE AEROSPACE COMMON STOCK|308.06
20260409|369759204|CITR|653|CITROTECH INC. COM NEW|9.15
20260409|370334104|GIS|214155|GENERAL MILLS INC|36.60
20260409|37045V100|GM|318|GENERAL MOTORS COMPANY COM STK|76.74
20260409|37149D204|GIPR|84194|GENERATION INCOME PPTYS INC|0.26
20260409|371901109|GNTX|282|GENTEX CORP|22.23
20260409|372284208|GNE|351|GENIE ENERGY LTD CL B|14.43
20260409|372446302|GNPX|3671|GENPREX INC COM NEW PAR $0.001|1.31
20260409|374275105|GETY|19468|GETTY IMAGES HLDGS INC CL A(DE|0.84
20260409|37452L108|BFGFF|46450|GIANT MNG CORP COM (CANADA)|0.05
20260409|375916103|GIL|49|GILDAN ACTIVEWEAR COM SHS|57.57
20260409|37611X209|DNA|149|GINKGO BIOWORKS HLDGS INC CL A|6.88
20260409|376535878|GLAD|4224|GLADSTONE CAPITAL CORPORATION |18.44
20260409|376536108|GOOD|2408|GLADSTONE COMMERCIAL CORP|11.94
20260409|376546107|GAIN|232|GLADSTONE INVESTMENT CORP|14.73
20260409|376546800|GAINN|278|GLADSTONE INVT CORP NT 05/01/2|25.17
20260409|376546859|GAING|341|GLADSTONE INVT CORP NTS|25.40
20260409|376546867|GAINI|365|GLADSTONE INVT CORP 7.875% NT |25.46
20260409|376546883|GAINZ|394|GLADSTONE INVT CORP NT DTD08/1|23.98
20260409|376549101|LAND|2148|GLADSTONE LD CORP COM|10.28
20260409|376549309|LANDO|369|GLADSTONE LD CORP CUM RED PFD |20.25
20260409|379378300|GNLPRA|220|GLOBAL NET LEASE INC|22.48
20260409|379378409|GNLPRB|1041|GLOBAL NET LEASE INC|21.34
20260409|379378508|GNLPRD|40|GLOBAL NET LEASE INC CUM RED P|23.40
20260409|379378607|GNLPRE|1123|GLOBAL NET LEASE INC CUM RED P|22.34
20260409|37940X102|GPN|134|GLOBAL PAYMENTS INC|65.07
20260409|37950E101|NORW|2258|GLOBAL X MSCI NORWAY ETF|38.08
20260409|37954A402|XRNPRB|440|CHIRON REAL ESTATE INC CUMULAT|25.03
20260409|37954Y194|ONOF|10200|GLOBAL X FDS ADAPTIVE U S RISK|36.29
20260409|37954Y236|DTCR|2819|GLOBAL X FDS GLOBAL X DATA CTR|25.81
20260409|37954Y277|XYLG|349|GLOBAL X FDS S&P 500 COVERED C|27.11
20260409|37954Y319|GREK|409|GLOBAL X MSCI GREECE ETF|71.19
20260409|37954Y368|CEFA|1209|GLOBAL X FDS|38.95
20260409|37954Y376|PFFV|57|GLOBAL X VARIABLE RATE PREFERR|22.03
20260409|37954Y459|RYLD|662|GLOBAL X FDS RUSSELL 2000 COVE|15.23
20260409|37954Y475|XYLD|95|GLOBAL X FDS S&P 500 COVERED C|39.83
20260409|37954Y483|QYLD|24020|GLOBAL X FDSNASDAQ 100 COVERED|17.55
20260409|37954Y574|AUSF|2791|GLOBAL X FDS ADAPTIVE U S FACT|49.26
20260409|37954Y632|AIQ|2085|GLOBAL X FUNDS GLOBAL X ARTIFI|49.60
20260409|37954Y657|PFFD|754|GLOBAL X FDS U S PFD ETF (DE) |18.66
20260409|37954Y673|PAVE|946|GLOBAL X FDS US INFRASTRUCTURE|53.89
20260409|37954Y699|EFAS|1107|GLOBAL X FDS MSCI SUPERDIVIDEN|21.68
20260409|37954Y715|BOTZ|542|GLOBAL X FDS|35.12
20260409|37954Y772|AGNG|186|GLOBAL X FUNDS GLOBAL X AGING |36.43
20260409|37954Y814|FINX|404|GLOBAL X FDS FINTECH ETF (DE) |23.65
20260409|37954Y855|LIT|31218|GLOBAL X FDS GLOBAL X LITHIUM |76.71
20260409|37954Y863|GOEX|338|GLOBAL X GOLD EXPLORERS ETF|90.52
20260409|37954Y871|URA|1|GLOBAL X URANIUM ETF|51.40
20260409|37954Y889|CATH|352|GLOBAL X FDS GLOBAL X S&P 500 |81.18
20260409|37957M106|GLATF|1500|GLOBAL ATOMIC CORP COM (CAN)|0.56
20260409|37957W203|XRNPRA|300|CHIRON REAL ESTATE INC. CUMULA|24.36
20260409|37959E102|GL|433|GLOBE LIFE INC COM (DE)|147.85
20260409|37959E300|GLPRD|328|GLOBE LIFE INC JR SUB DEB R. 4|16.15
20260409|37960A107|XTR|67|GLOBAL X FDS S&P 500 TAIL RISK|25.90
20260409|37960A164|AUAU|2|GLOBAL X FDS GOLD MINERS ETF|42.23
20260409|37960A180|RNRG|11|GLBL X FUNDS RENEWABLE ENERGY |37.58
20260409|37960A198|KROP|1202|GLOBAL X FDS AGTECH & FOOD INN|35.47
20260409|37960A230|CHPX|522|GLOBAL X FDS AI SEMICONDUCTOR |63.92
20260409|37960A248|CHRI|28|GLOBAL X FDS S&P 500 CHRISTIAN|80.38
20260409|37960A255|GXLC|269|GLOBAL X FDS U S 500 ETF|81.32
20260409|37960A271|GXPS|1885|GLOBAL X FDS PURECAP MSCI CONS|26.59
20260409|37960A289|GXPT|4471|GLOBAL X FDS PURECAP MSCI INFO|26.14
20260409|37960A297|GXPC|7086|GLOBAL X FDS PURECAP MSCI COMM|29.39
20260409|37960A305|XCLR|2|GLOBAL X FDS S&P 500 COLLAR 95|26.14
20260409|37960A321|TLTX|670|GLOBAL X FDS TREAS BD ENHANCED|23.55
20260409|37960A362|EGLE|3|GLOBAL X FDS S&P 500 U S REV L|28.10
20260409|37960A370|ZAP|21478|GLOBAL X FDS U S ELECTRIFICATI|33.04
20260409|37960A388|LLDR|32|GLOBAL X FDS LONG-TERM TREAS L|45.22
20260409|37960A404|QTR|403|GLOBAL X FDS NASDAQ 100 TAIL R|29.38
20260409|37960A420|HYDR|750|GLOBAL X FDS GLOBAL X HYDROGEN|38.28
20260409|37960A453|RSSL|2010|GLOBAL X FDS X RUSSELL 2000 ET|101.86
20260409|37960A552|NDIA|735|GLOBAL X FDS INDIA ACTIVE ETF |27.67
20260409|37960A651|SRET|325|GLOBAL X FDS SUPERDIVIDEND REI|21.71
20260409|37960A859|DJIA|343|GLOBAL X FDS DOW 30 COVERED CA|21.32
20260409|37960A867|EART|4333|GLOBAL X FUNDS GLOBAL X RARE E|31.83
20260409|37960G401|JETMF|35201|GLOBAL CROSSING AIRLS GROUP IN|0.50
20260409|37962L101|GURFF|900|GLOBAL URANIUM CORP COM (CAN) |0.09
20260409|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |50.07
20260409|37966B703|COMD|27937|GLOBAL X FDS COMMODITY STRATEG|26.92
20260409|37966B802|EHCC|70|GLOBAL X FDS ETHEREUM COVERED |26.06
20260409|37966B877|EDGQ|50|GLOBAL X FDS NASDAQ 100 INCOME|24.90
20260409|37966B885|EDGX|84|GLOBAL X FDS U S 500 INCOME ED|24.71
20260409|38021J202|BGTTF|3837|GOAT INDS LTD COM NEW (CANADA)|0.17
20260409|380355107|EHMEF|1145|GOEASY LTD|23.05
20260409|38046W204|GOCO|168|GOHEALTH INC CL A NEW|1.13
20260409|38059A107|GLDFF|537|GOLD FINDER RES LTD COM (CAN) |0.07
20260409|380721100|GRCAF|3028|GOLD SPRINGS RESOURCE CORP|0.08
20260409|38076G103|GSHRF|8900|GOLD X2 MNG INC COM (CAN)|1.06
20260409|38080W102|GARWF|20758|GOLDEN ARROW RES COR (CANADA) |0.04
20260409|381013101|GDEN|250|GOLDEN ENTMT INC COM STK (MN) |27.63
20260409|381098409|MRDN|172|MERIDIAN HLDGS INC COM PAR $.0|7.32
20260409|38120H107|GSBX|90|GOLDEN ST BANCORP COM|35.00
20260409|38123L105|GTVH|8732808|GOLDEN TRIANGLE VENT|.
20260409|38123Q203|BBOE|686|BLACK BOX ENT LTD COM NEW|0.95
20260409|381430123|GSUS|9475|GOLDMAN SACHS ETF TR MARKETBET|93.11
20260409|381430180|GSID|928|GOLDMAN SACHS ETF TR MARKETBET|73.54
20260409|381430305|GSEU|1268|GOLDMAN SACHS ETF TR ACTIVEBET|47.48
20260409|381430404|GSJY|427|GOLDMAN SACHS ETF TR ACTIVEBET|51.49
20260409|381430438|GSEW|252|GOLDMAN SACHS TR EQL WEIGHT US|87.51
20260409|381430529|GBIL|325|GOLDMAN SACHS ACCESS TREASURY |99.98
20260409|381430545|GVIP|497|GOLDMAN SACHS HEDGE IND VIP ET|154.68
20260409|381430602|GSSC|870|GOLDMAN SACHS ETF TR ACTIVEBET|78.12
20260409|38144X609|GSPRC|26|GOLDMAN SACHS GRP INC (THE) DE|19.68
20260409|38147U107|GSBD|36|GOLDMAN SACHS BDC INC SHS|9.13
20260409|38149W127|GPRF|448|GOLDMAN SACHS ETF TR ACCESS US|50.13
20260409|38149W424|GUSE|78|GOLDMAN SACHS ETF TR ENHANCED |40.59
20260409|38149W440|GSGO|50974|GOLDMAN SACHS ETF TR GROWTH OP|38.38
20260409|38149W465|GIGL|534|GOLDMAN SACHS ETF TR CORP BD E|50.55
20260409|38149W481|GIND|418|GOLDMAN SACHS ETF TR|23.52
20260409|38149W549|GMUB|37|GOLDMAN SACHS ETF TR MUNI INCO|51.16
20260409|38149W556|GMNY|372|GOLDMAN SACHS ETF TR DYNAMIC N|49.98
20260409|38149W572|GUMI|365|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260409|38149W580|GVUS|130|GOLDMAN SACHS ETF TR MARKETBET|56.94
20260409|38149W598|GGUS|493|GOLDMAN SACHS ETF TR MARKETBET|60.14
20260409|38149W614|GSC|31|GOLDMAN SACHS SMALL CAP EQUITY|57.72
20260409|38149W622|GPIX|460|GOLDMAN SACHS ETF TRUST GOLDMA|51.44
20260409|38149W663|GMUN|14|GOLDMAN SACHS ETF TR. GOLDMAN |50.38
20260409|38149W739|GSWO|73321|GOLDMAN SACHS ETF TR ACTIVEBET|58.67
20260409|38149W812|GTEK|76223|GOLDMAN SACHS ETF TR FUTURE TE|45.04
20260409|38149W820|GINN|13|GOLDMAN SACHS ETF TR INNOVATE |70.96
20260409|38154G108|GSTMF|5312|GOLDSTORM METALS CORP COM(CANA|0.16
20260409|38173M102|GBDC|29479|GOLUB CAP BDC INC COM STK (DE)|12.64
20260409|38246G108|GDRX|313|GOODRX HLDGS INC COM CL A|2.14
20260409|38268T103|GPRO|51035|GOPRO INC CL A COM STK (DE)|0.77
20260409|383082104|GRC|88|GORMAN RUPP COMPANY|67.30
20260409|38341P102|GOSS|1245|GOSSAMER BIO INC COM (DE)|0.35
20260409|38387Q113|PEWWS|2|GRABAGUN DIGITAL HLDGS INC WT |0.42
20260409|38500T200|GTE|13997|GRAN TIERRA ENERGY INC COM NEW|7.57
20260409|387328107|GVA|232|GRANITE CONSTRUCTION INC|125.94
20260409|38747R108|COMB|4127|GRANITESHARES ETF TR BLOOMBER |25.65
20260409|38747R124|YBST|455|GRANITESHARES ETF TR YIELDBOOS|15.62
20260409|38747R132|GOU|313|GRANITESHARES ETF TR 2X LONG G|23.78
20260409|38747R140|HMYY|120|GRANITESHARES ETF TR GRANITESH|7.46
20260409|38747R181|NUGY|350|GRANITESHARES ETF TR YIELDBOOS|18.09
20260409|38747R199|SEMY|8194|GRANITESHARES ETF TR|16.93
20260409|38747R223|ISUL|128|GRANITESHARES ETF TR GRANITESH|24.08
20260409|38747R249|MAAY|509|GRANITESHARES ETF TR YIELDBOOS|7.60
20260409|38747R256|HOYY|1897|GRANITESHARES ETF TR YIELDBOOS|6.84
20260409|38747R264|SMYY|2551|GRANITESHARES ETF TR YIELDBOOS|9.09
20260409|38747R280|MTYY|757|GRANITESHARES ETF TR YIELDBOOS|4.84
20260409|38747R314|FBYY|55|GRANITESHARES ETF TR YIELDBOOS|13.96
20260409|38747R348|BULX|3423|GRANITESHARES ETF TR 2X LONG B|2.60
20260409|38747R363|CONI|9237|GRANITESHARES ETF TR 2X SHORT |60.78
20260409|38747R371|COYY|2728|GRANITESHARES ETF TR YIELDBOOS|4.21
20260409|38747R397|MSTP|466|GRANITESHARES ETF TR 2X LONG M|1.51
20260409|38747R421|XBTY|1383|GRANITESHARES ETF TR YIELDBOOS|7.19
20260409|38747R454|NOWL|518506|GRANITESHARES ETF TR 2X LONG N|5.17
20260409|38747R470|RVNL|327|GRANITESHARES ETF TR|28.70
20260409|38747R496|RDTL|1094|GRANITESHARES ETF TR|17.04
20260409|38747R512|VRTL|9734|GRANITESHARES ETF TR 2X LONG V|125.67
20260409|38747R520|MVLL|2499|GRANITESHARES ETF TR 2X LONG M|34.10
20260409|38747R538|MRAL|57028|GRANITESHARES ETF TR|3.82
20260409|38747R587|QCML|521|GRANITESHARES ETF TR 2X LONG Q|11.44
20260409|38747R595|TSDD|296998|GRANITESHARES ETF TR 2X SHORT |12.10
20260409|38747R629|NVD|11439|GRANITESHARES ETF TR 2X SHORT |6.92
20260409|38747R637|TQQY|460|GRANITESHARES ETF TR YIELD BOO|13.09
20260409|38747R645|CRWL|444|GRANITESHS ETF TR|22.55
20260409|38747R678|MULL|4115|GRANITESHS ETF TR 2X LONG MU D|151.84
20260409|38747R710|PTIR|73837|GRANITESHARES ETF TR 2X LONG P|15.08
20260409|38747R736|MSFL|52474|GRANITESHARES ETF TR GRANITESH|15.55
20260409|38747R744|AMZZ|243|GRANITESHARES ETF TR GRANITESH|27.64
20260409|38747R751|AMDL|200249|GRANITESHARES ETF TR GRANITE 2|15.77
20260409|38747R777|TSLR|23007|GRANITESHARES ETF TR 2X LONG T|17.50
20260409|38747R801|CONL|91430|GRANITESHARES ETF TR|7.01
20260409|38747R827|NVDL|11020|GRANITESHARES ETF TR 2X LONG N|78.94
20260409|38747R843|FBL|15456|GRANITESHARES ETF TR 2X LONG M|26.15
20260409|38747R868|BABX|618|GRANITESHARES ETF TR 2X LONG B|24.53
20260409|38747T716|ANV|31|GRANITESHARES ETF TR AUTOCALLA|24.81
20260409|389375205|GTNA|24|GRAY MEDIA, INC. CLASS A COM S|10.89
20260409|38963G109|FILG|193|GRAYSCALE FILECOIN TR FIL|1.62
20260409|38963R105|GXLM|2207|GRAYSCALE STELLAR LUMENS TR|19.01
20260409|38963V106|GLNK|46206|GRAYSCALE CHAINLINK TR ETF SHS|7.98
20260409|38965D104|GSOL|1516|GRAYSCALE SOLANA STAKING ETF G|6.19
20260409|38965L106|GXRP|507|GRAYSCALE XRP TR SHS|26.23
20260409|389923103|GDOG|116|GRAYSCALE DOGECOIN TR DOGE SHS|10.96
20260409|390320703|GECC|57|GREAT ELM CAP CORP COM NEW|5.18
20260409|390320869|GECCG|48|GREAT ELM CAP CORP NT|24.50
20260409|392483103|GOFPY|56|ALLWYN AG AMERICAN DEPOSITARY |9.11
20260409|392921102|GBMCF|8000|GREEN BRDG METALS CORP COM(CAN|0.15
20260409|39310R202|GRLF|2024|GREEN LEAF INNOVATIONS INC COM|0.01
20260409|393657101|GBX|1083|GREENBRIER COMPANIES INC (THE)|49.03
20260409|39366L406|RVYL|487|RYVYL INC COM PAR $0.001 NEW|5.28
20260409|39468C304|INKW|2846043|GREENE CONCEPTS INC COM PAR $0|.
20260409|395330608|GNLN|38894|GREENLANE HLDGS INC CL A NEW 2|2.37
20260409|39579V100|GHG|994|GREENTREE HOSPITALITY GROUP|1.22
20260409|396879108|GLSI|14045|GREENWICH LIFESCIENCES INC|24.20
20260409|39814L107|MSMGF|229031|GRID METALS CORP (CANADA)|0.09
20260409|398182303|AHR|1061|AMERICAN HEALTHCARE REIT INC C|48.40
20260409|398433102|GFF|728|GRIFFON CORP|75.80
20260409|39854F101|GRND|76|GRINDR INC COM|12.26
20260409|39874R101|GO|11865|GROCERY OUTLET HLDG CORP COM|7.10
20260409|39944P101|GRLVF|31|GROUP ELEVEN RES CORP COM (CAN|0.78
20260409|399473206|GRPN|2424|GROUPON INC COM STK NEW (DE)|11.97
20260409|39959A205|UPXI|14250|UPEXI INC COM NEW (DE)|1.02
20260409|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|57.66
20260409|40053W101|AVAL|550|GRUPO AVAL ACCIONES Y VALORES |4.41
20260409|40054A108|SUPV|5273|GRUPO SUPERVIELLE S A SPONS AD|9.85
20260409|40054J109|AERO|22348|GRUPO AEROMEXICO S A B DE C V |15.75
20260409|40066W106|GSVRF|23725|GUANAJUATO SILVER CO LTD COM (|0.45
20260409|40131M109|GH|1464|GUARDANT HEALTH INC COM|92.84
20260409|401382106|GMTL|3473|GUARDIAN METAL RES PLC SPONSOR|19.20
20260409|40145W101|GRDN|2769|GUARDIAN PHARMACY SVCS INC CL |40.03
20260409|402031793|GAID|10|GUINNESS ATKINSON FDS INTL DIV|23.95
20260409|402031819|GARA|11|GUINNESS ATKINSON FDS REAL ASS|27.75
20260409|402031827|GAUD|95|GUINNESS ATKINSON FDS GUINNESS|23.90
20260409|402031876|MOTO|100|GUINNESS ATKINSON SMART TRANSP|58.54
20260409|40417F109|HFFG|88494|HF FOODS GROUP INC|2.14
20260409|40423R204|HCWB|25798|HCW BIOLOGICS INC COM NEW|0.33
20260409|40445M100|HMH|12825|HMH HLDG INC CL A COMMON STOCK|16.89
20260409|40472A128|EONRWS|1427|EON RESOURCES INC WTS.|0.14
20260409|405217100|HAIN|18372|HAIN CELESTIAL GROUP INC.(THE)|0.88
20260409|40523H106|HSHCY|3|HAIER SMART HOME CO LTD|10.70
20260409|406216101|HAL|4306180|HALLIBURTON CO COM|37.80
20260409|40637C308|HALMY|683|HALMA PLC (UK)|110.38
20260409|40701T104|HBB|180|HAMILTON BEACH BRANDS HLDG CO |20.75
20260409|41013W108|HPI|209|JOHN HANCOCK PFD INCOME FD|15.70
20260409|410495204|HAFC|1651|HANMI FINANCIAL CORP COM|27.63
20260409|41068X100|HASI|76|HA SUSTAINABLE INFRASTRUCTURE |38.56
20260409|410693105|HVRRY|35|HANNOVER RUECKVERSICHERUNG SE |52.84
20260409|410709109|HNVR|1|HANOVER BANCORP INC NEW COM|22.25
20260409|411292204|GITS|20|GLOBAL INTERACTIVE TECHNOLOGIE|2.40
20260409|41135Q104|HPGLY|1394|HAPAG-LLOYD A G ADR (DEU)|71.65
20260409|41136M102|HAPBF|1024|HAPBEE TECHNOLOGIES INC COM SU|0.04
20260409|41151J505|HGER|3155|HARBOR ETF TR HARBOR COMMODITY|30.96
20260409|41151J612|EPAI|56|HARBOR ETF TR AI INFLECTION ST|24.64
20260409|41151J653|EPSB|6|HARBOR ETF TR SMID CAP CORE ET|25.57
20260409|41151J687|EPIN|5|HARBOR ETF TR INTL EQUITY ETF(|24.66
20260409|41151J695|EPEM|10|HARBOR ETF TR EMERGING MKTS EQ|26.30
20260409|41151J703|GDIV|1|HARBOR ETF TR DIVID GROWTH LEA|17.46
20260409|41151J729|EFFI|122|HARBOR ETF TR OSMOSIS INTL RES|24.72
20260409|41151J737|EFFE|4|HARBOR ETF TR OSMOSIS EMERGING|24.20
20260409|41151J745|INFO|59|HARBOR ETF TR PANAGORA DYNAMIC|24.48
20260409|41151J786|EBIT|254|HARBOR ETF TR SMALL CAP EARNER|36.39
20260409|41151J828|LSEQ|22|HARBOR ETF TR HARBOR LONG SHOR|34.07
20260409|41151J851|HAPS|300|HARBOR ETF TR HARBOR HUMAN CAP|32.41
20260409|41151J869|MEDI|3|HARBOR ETF TR HARBOR HEALTH CA|29.93
20260409|411618200|HBRIY|88688|HARBOUR ENERGY PLC SPONSORED A|4.02
20260409|41456U106|OAKM|10883|HARRIS OAKMARK ETF TR OAKMARK |28.03
20260409|41456U205|OAKI|451|HARRIS OAKMARK ETF TR OAKMARK |25.20
20260409|415864107|NVRI|166059|ENVIRI CORP COM|19.73
20260409|416518603|HIGPRG|529|THE HARTFORD INSURANCE GROUP, |24.91
20260409|41653L305|HTRB|235|HARTFORD FDS TOTAL RETURN BD E|33.94
20260409|41653L503|HMOP|16583|HARTFORD FDS EXCHANGE TRADED T|39.07
20260409|41653L701|HCRB|1241|HARTFORD FDS EXCHANGE TRADED T|35.25
20260409|41653L834|HEMI|600|HARTFORD FDS EXCHANGE-TRADED T|39.55
20260409|41653L842|DYNB|799|HARTFORD FDS EXCHANGE TRADED T|39.46
20260409|41653L875|HFSI|2448|HARTFORD FDS EXCHANGE TRADED T|35.03
20260409|41653L883|HFGO|4053|HARTFORD FDS EXCHANGE TRADED T|25.62
20260409|416906204|HBIO|4|HAVARD BIOSCIENCE INC COM NEW |5.55
20260409|420198202|HWKE|1461|HAWKEYE SYS INC COM NEW|0.19
20260409|42217D102|HIT|91|HEALTH IN TECH INC CL A|1.36
20260409|42226B303|NHPBP|67|NTL HLTHCARE PROP INC. 7.125% |19.47
20260409|42227T105|HCWC|16570|HEALTHY CHOICE WELLNESS CORP. |0.25
20260409|42227W405|HCTI|131731|HEALTHCARE TRIANGLE INC COM PA|2.44
20260409|42238D107|HTFL|40|HEARTFLOW INC COM|27.08
20260409|42238H108|BEAT|177|HEARTBEAM INC COM|1.19
20260409|42240Q203|HTCR|1498|HEARTCORE ENTERPRISES INC COM |3.60
20260409|42249X100|HWAIF|2987|HEALWELL AI INC CL A SUB VTG (|0.59
20260409|42254E302|HSCS|168|HEARTSCIENCES INC, COM PAR $0.|2.25
20260409|423008101|HKHHY|82|HEINEKEN HOLDING NV SPONSORED |37.61
20260409|423012301|HEINY|28|HEINEKEN NV SPONSORED ADR (NET|40.33
20260409|423495100|HLVTY|195|HELVETIA BALOISE HOLDINGS AG A|7.20
20260409|42550U109|HENKY|46729|HENKEL AG AND CO KGAA SPONSORE|18.20
20260409|425883105|HNNMY|1000|Hennes & Mauritz AB Unsponsore|3.69
20260409|42701C107|HAGHY|2500|HENSOLDT AG ADS (DEU)|9.61
20260409|42704L104|HRI|260|HERC HLDGS INC COM (DE)|101.52
20260409|427086103|BADEF|2710|HERCULES METALS CORP (CANADA) |0.49
20260409|427096508|HTGC|23560|HERCULES CAPITAL, INC.|14.98
20260409|427096847|HCXY|9|HERCULES CAP INC 6.25% NT DUE |25.15
20260409|42727R203|IPST|243037|IP STRATEGY HLDGS INC COM NEW |0.45
20260409|42751Q105|HESAY|105|HERMES INTL S A UNSPONSORED AD|206.39
20260409|42806J700|HTZ|140894|HERTZ GLOBAL HLDGS INC NEW|5.97
20260409|42824C109|HPE|401290|HEWLETT PACKARD ENTERPRISE CO |24.98
20260409|42824C208|HPEPRC|2976|HEWLETT PACKARD ENTERPRISE CO |67.96
20260409|43004Y101|HDRSF|6702|HIGHLAND COPPER CO., INC ORDIN|0.12
20260409|43010E602|HFROPRB|41|HIGHLAND OPPORTUNITIES &|16.32
20260409|43114Q105|HPK|49017|HIGHPEAK ENERGY INC COM|6.34
20260409|431502202|HLRTF|2136|HILLCREST ENERGY TECHNOLOGIES |0.10
20260409|432748101|HTH|47|HILLTOP HOLDINGS, INC|37.44
20260409|43283X105|HGV|1|HILTON GRAND VACATIONS INC COM|43.06
20260409|433000106|HIMS|6533|HIMS & HERS HEALTH INC COM|19.39
20260409|433313103|HNGE|23573|HINGE HEALTH INC CL A (DE)|38.29
20260409|433535101|HQI|3|HIREQUEST, INC. COMMON STOCK (|10.86
20260409|433578507|HTHIY|216|HITACHI LTD ADR (10COM)NEW|31.46
20260409|433921103|HIVE|101248|HIVE DIGITAL TECHNOLOGIES LTD |2.07
20260409|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260409|43475E105|HCMLY|115|HOLCIM LTD NEW ADR (SWITZERLAN|17.77
20260409|437076102|HD|378|HOME DEPOT INC|336.16
20260409|43785V102|MCHB|10473|MECHANICS BANCORP CLASS A COMM|15.21
20260409|438128308|HMC|4100|HONDA MOTOR CO ADR ONE (1) COM|24.50
20260409|438340200|HBEIF|500|HONEY BADGER SILVER INC COM NE|0.18
20260409|43940T109|HOPE|260|HOPE BANCORP INC COM|12.17
20260409|44045A102|HRZN|15878|HORIZON TECHNOLOGY FINANCE COR|4.61
20260409|44053A465|SFTX|2487|HORIZON FDS HORIZON INTL MANAG|28.39
20260409|44053A473|FRGN|20|HORIZON FDS HORIZON INTL EQUIT|28.45
20260409|44053A481|SMOX|368|HORIZON FDS HORIZON SMALL/MID |28.03
20260409|44053A499|YNOT|1733|HORIZON FDS DIGITAL FRONTIER E|28.31
20260409|44053A531|BNDY|589|HORIZON FDS CORE BD ETF(DE)|25.94
20260409|44053A622|BENJ|1973|HORIZON FDS LANDMARK LIQUIDITY|52.34
20260409|44053A630|HBTA|472|HORIZON FDS EXPEDITION PLUS ET|28.31
20260409|442487112|HOVNP|268|HOVNANIAN ENTERPRISES CL B PFD|19.86
20260409|443251103|HOCPY|485|HOYA CORP SPONSORED ADR (JAPAN|182.69
20260409|44326H107|HYNE|3|HOYNE BANCORP INC COM|15.80
20260409|443320106|HUBG|1415|HUB GROUP INC CL-A|38.61
20260409|443628102|HBM|7444|HUDBAY MINERALS INC|23.78
20260409|443787304|STRRP|71|STAR EQUITY HOLDINGS, INC. 10%|9.81
20260409|444097307|HPPPRC|1812|HUDSON PAC PPTYS INC|13.35
20260409|444097406|HPP|1|HUDSON PAC PPTYS INC COM NEW|6.01
20260409|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260409|44473E204|HUIZ|7207|HUIZE HLDG LTD SPONSORED ADR N|1.53
20260409|444859102|HUM|30591|HUMANA INC|198.39
20260409|44486Q103|HUMA|383|HUMACYTE INC|0.65
20260409|44486Q111|HUMAW|1266|HUMACYTE INC WT EXP|0.12
20260409|44486R101|RBOHF|815|HUMANOID GLOBAL HLDGS CORP|0.31
20260409|44501Q104|RWAX|17039501|TAP REAL ESTATE TECHNOLOGIES, |.
20260409|446150773|HBANL|423|HUNTINGTON BANCSHARE SHS REPST|24.84
20260409|44812J104|HUT|16538|HUT 8 CORP COM|61.43
20260409|448579102|H|2224|HYATT HOTELS CORPORATION COM S|151.68
20260409|44862P208|HYMC|192|HYCROFT MNG HLDG CORP CL A NEW|37.00
20260409|44888L108|HGRAF|4677|HYDROGRAPH CLEAN PWR INC|4.73
20260409|449109107|HYLN|4792|HYLIION HLDGS CORP CL A|1.78
20260409|44916E100|IPX|7694|IPERIONX LTD SPONSORED ADS (AU|30.95
20260409|44916Y106|PURR|5821|HYPERLIQUID STRATEGIES INC COM|5.37
20260409|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260409|44955L106|IAUX|961893|I-80 GOLD CORP COM (CANADA)|1.70
20260409|44955L155|IAUXWS|940|I-80 GOLD CORP WT PUR COM EXP |1.19
20260409|44969D306|IMIUY|1570|IMI PLC ADR (GBR)|36.89
20260409|44970W103|IMCDY|2149|IMCD GROUP NV ADR UNSPONSORED |53.04
20260409|449778109|IOBTQ|231393|IO BIOTECH INC COM|0.02
20260409|44984F880|IVF|3648|INVO FERTILITY INC COM PAR $0.|2.06
20260409|450047303|IRS|900|IRSA INVERSIONES Y REPRESENTAC|16.90
20260409|45032V207|ISPC|420921|ISPECIMEN INC COM NEW (DE)|0.15
20260409|45069P107|ITVPY|11|ITV plc Unsponsored ADR (UK)|10.37
20260409|450737101|IBDRY|5981|IBERDROLA SA DPON ADR (SPAIN) |95.20
20260409|451107106|IDA|1100|IDACORP INC (HOLDING CO)|146.31
20260409|45113Y203|AMBR|5647|AMBER INTL HLDG LTD LTD SPONSO|2.30
20260409|45170X205|INVE|6852|IDENTIVE INC COM STK NEW (DE) |3.69
20260409|45175B109|IH|205|IHUMAN INC SPONSORED ADR|1.76
20260409|45256X103|IBRX|274660|IMMUNITYBIO INC COM (DE)|6.98
20260409|45257L108|IMMP|7500|IMMUTEP LTD SPONSORED ADR (AUS|0.35
20260409|45259A100|WOMN|37|TIDAL TR III IMPACT SHARES WOM|40.63
20260409|45259A217|BTYB|6|TIDAL TR III VISTASHS BITBDS 5|24.50
20260409|45259A233|SIOO|3|TIDAL TR III VISTASHARES TARGE|19.12
20260409|45259A241|GRNI|8|TIDAL TR III FUNDSTRAT GRANNY |19.70
20260409|45259A266|DRKY|5|TIDAL TR III VISTASHARES TARGE|20.14
20260409|45259A282|SCLS|23868|TIDAL TR III STONEPORT ADVISOR|24.05
20260409|45259A449|LOGO|699|TIDAL TR III ALPHA BRANDS CONS|19.63
20260409|45259A548|SNTH|3248|TIDAL TR III MRP SYNTHEQUITY E|26.92
20260409|45259A563|SMDX|2|TIDAL TR III INTECH S&P SMALL-|24.71
20260409|45259A688|CPXR|1497|TIDAL TR III USCF DAILY TARGET|26.04
20260409|45259A704|GMMA|396|TIDAL TR III GAMMAROAD MKT NAV|20.55
20260409|45259A761|BEEX|5|TIDAL TR III BEEHIVE ETF|25.19
20260409|45259A795|EGGS|176|TIDAL TR III NESTYIELD TOTAL R|34.24
20260409|45259A852|RMNY|89|TIDAL TR III ROCKEFELLER NEW Y|24.50
20260409|45259A878|RMOP|158|TIDAL TR III ROCKEFELLER OPPOR|25.07
20260409|45259L205|IBO|2944|IMPACT BIOMEDICAL INC COM NEW |0.71
20260409|453038408|IMO|1293|IMPERIAL OIL LTD|129.75
20260409|45339J204|INDP|2173|INDAPTUS THERAPEUTICS INC COM |1.57
20260409|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|80.13
20260409|453838609|IBCP|19367|INDEPENDENT BANK CORP NEW COM |34.47
20260409|454089103|IFN|447|ABERDEEN INDIA FUND INC|11.53
20260409|45409B107|QAI|91|NEW YORK LIFE INV ETF TR NYLI |34.85
20260409|45409B263|LRND|1|NEW YORK LIFE INVESTMENTS ETF |38.89
20260409|45409B453|IQSI|99|NEW YORK LIFE INVEST ETF TR NY|37.14
20260409|45409B560|HFXI|13711|NEW YORK LIFE INV ETF TRUST NY|35.54
20260409|45409F686|SECR|2102|NEW YORK LIFE IN ACTIVE ETF TR|25.71
20260409|45409F751|IWFG|900|NEW YORK LIFE INV ACT ETF TR N|48.63
20260409|45409F769|IWLG|2161|NEW YORK LIFE IN ACTIVE ETF TR|49.96
20260409|45409F785|CPLB|13|NEW YORK LIFE INV ACT ETF TR N|21.08
20260409|45409F827|MMIT|39736|NEW YORK LIFE INV ACTIVE ETF T|24.25
20260409|45409F843|MMIN|20345|NEW YORK LIFE INV ACT ETF TR N|23.96
20260409|45579R106|ISMAY|2205|Indra Sistemas Sa Fgn Ord Unsp|30.46
20260409|455793109|IDEXY|955|INDUSTRIA DE DISENO TEXTIL IND|15.44
20260409|456237106|ILPT|3|INDUSTRIAL LOGISTICS PPTYS TR |5.59
20260409|45662N103|IFNNY|1|INFINEON TECH AG ADS(REP1 ORD)|49.93
20260409|45672B305|IFJPY|425|INFORMA PLC SPONSORED ADR (JEY|22.44
20260409|45674E208|INAB|8000|IN8BIO INC COM (DE)|1.45
20260409|45674L103|AUCUF|8113|INFLECTION RES LTD (CANADA)|0.17
20260409|45676K103|INFQ|55995|INFLEQTION INC COM|11.32
20260409|456788108|INFY|88950|INFOSYS LTD ADS|14.00
20260409|45687V106|IR|124|INGERSOLL RAND INC COM (DE)|84.67
20260409|456948108|MSAI|37468|MULTISENSOR AI HOLDINGS, INC. |0.17
20260409|45720N103|INBX|16|INHIBRX BIOSCIENCES INC COM|67.13
20260409|4576JP307|INHD|187579|INNO HLDGS INC COM NO PAR|0.28
20260409|457669307|INSM|358|INSMED INC-NEW|160.18
20260409|45780T404|IPOOF|3810|INPLAY OIL CORP COM NEW (CAN) |12.28
20260409|45781P302|INND|26978|INNERSCOPE HEARING|.
20260409|45781V200|IIPRPRA|383|INNOVATIVE INDL PPTYS INC|21.37
20260409|45782B302|INSG|131|INSEEGO CORP COM NEW|12.80
20260409|45782C128|QTOC|1|INNOVATOR ETFS TR GROWTH ACCEL|34.27
20260409|45782C243|TFJL|297|INNOVATOR 20+ YEAR TREASURY BO|19.69
20260409|45782C292|UMAY|1|INNOVATOR U.S. EQUITY ULTRA BU|37.15
20260409|45782C300|UJAN|530|INNOVATOR U.S. EQUITY ULTRA BU|43.36
20260409|45782C367|IAPR|1110|INNOVATOR ETFS TR INTERNATIONA|32.51
20260409|45782C375|UMAR|625|INNOVATOR U.S. EQUITY ULTRA BU|40.49
20260409|45782C383|PMAR|5661|INNOVATOR U.S. EQUITY POWER BU|45.62
20260409|45782C425|UFEB|138|INNOVATOR U.S. EQUITY ULTRA BU|36.94
20260409|45782C508|PJAN|831|INNOVATOR U.S. EQUITY POWER BU|47.16
20260409|45782C540|PDEC|222|INNOVATOR U.S. EQUITY POWER BU|43.42
20260409|45782C615|NOCT|436|INNOVATOR GROWTH-100 POWER BUF|57.92
20260409|45782C714|EJUL|187|INNOVATOR ETFS TR EMERGING MKT|30.45
20260409|45782C805|UAPR|4930|INNOVATOR U.S. EQUITY ULTRA BU|33.93
20260409|45782C888|BAPR|994|INNOVATOR U.S. EQUITY BUFFER E|50.31
20260409|45783Y111|ZAUG|1|INNOVATOR ETFS TR EQUITY DEFIN|26.92
20260409|45783Y152|QHDG|37|INNOVATOR ETFS TR HEDGED NASDA|29.01
20260409|45783Y160|QBUF|169|INNOVATOR ETFS TR NASDAQ-100 1|29.76
20260409|45783Y178|IBUF|501|INNOVATOR ETFS TR INTL DEV 10 |30.25
20260409|45783Y186|LJUL|6|INNOVATOR ETFS TR PREMIUM INCO|23.92
20260409|45783Y210|EBUF|3171|INNOVATOR ETFS TR EMERGING MAR|30.37
20260409|45783Y277|KJUN|35|INNOVATOR ETFS TR INNOVATOR US|28.72
20260409|45783Y319|LAPR|1354|INNOVATOR ETFS TR INNOVATOR PR|25.23
20260409|45783Y343|IMAR|1911|INNOVATOR ETFS TR INTL DEVELOP|29.87
20260409|45783Y368|LJAN|1388|INNOVATOR ETFS TR INNOVATOR PR|24.45
20260409|45783Y400|XTAP|605|INNOVATOR ETFS TR U S EQUITY A|42.64
20260409|45783Y418|AJAN|7|INNOVATOR ETFS TR EQUITY DEFIN|27.89
20260409|45783Y509|QTAP|245|INNOVATOR ETFS TR GROWTH ACCEL|47.32
20260409|45783Y673|SFLR|5533|INNOVATOR ETFS TR EQUITY MANAG|36.17
20260409|45783Y723|PSTP|179|INNOVATOR ETFS TR PWR BUFFER S|35.19
20260409|45783Y756|BUFB|12847|INNOVATOR ETFS TR LADDERED FD |36.96
20260409|45783Y780|XBJA|6000|INNOVATOR ETFS TR US EQUITY AC|32.09
20260409|45783Y806|XTJL|8465|INNOVATOR ETFS TR US EQUITY AC|39.52
20260409|45783Y814|BUFF|411|INNOVATOR LADDERED ALLOCATION |50.43
20260409|45783Y830|XTOC|414|INNOVATOR ETFS TR U S EQUITY A|33.65
20260409|45783Y855|BALT|4856|INNOVATOR ETFS TR|33.70
20260409|45783Y889|XBJL|97|INNOVATOR ETFS TR US EQUITY AC|38.75
20260409|45784N270|NBFR|1238|INNOVATOR ETFS TR INNOVATOR NA|24.87
20260409|45784N296|XBFR|1466|INNOVATOR ETFS TR EQUITY MANAG|24.96
20260409|45784N312|DDNQ|401|INNOVATOR ETFS TR INNOVATOR GR|19.87
20260409|45784N320|DDSQ|3006|INNOVATOR ETFS TR EQUITY DUAL |20.32
20260409|45784N353|DDTA|1068|INNOVATOR ETFS TR EQUITY DUAL |19.49
20260409|45784N379|DDFM|1807|INNOVATOR ETFS TR EQUITY DUAL |19.12
20260409|45784N387|IFLR|503|INNOVATOR ETFS TR INTL DEV MAN|51.38
20260409|45784N395|DDFF|2524|INNOVATOR ETFS TR EQUITY DUAL |19.21
20260409|45784N403|SPUT|259|INNOVATOR ETFS TR EQUITY PREMI|27.03
20260409|45784N411|DDTF|285|INNOVATOR ETFS TR EQUITY DUAL |19.12
20260409|45784N445|DDTD|2119|INNOVATOR ETFS TR INNOVATR EQT|19.14
20260409|45784N502|RFLR|1759|INNOVATOR ETFS TR U S SMALL CA|29.82
20260409|45784N528|DDFO|281|INNOVATOR ETFS TR EQUITY DUAL |21.77
20260409|45784N544|DDFJ|2248|INNOVATOR ETFS TR EQUITY DUAL |19.09
20260409|45784N551|DDFA|7070|INNOVATOR ETFS TR EQUITY DUAL |19.52
20260409|45784N577|TOCT|1441|INNOVATOR ETFS TR EQTY DEFINED|26.58
20260409|45784N585|ACII|7069|INNOVATOR ETFS TR INDEX AUTOCA|25.49
20260409|45784N619|BFRZ|602|INNOVATOR ETFS TR EQTY MANAGED|26.42
20260409|45784N668|KMAY|191|INNOVATOR ETFS TR U S SMALL CA|29.01
20260409|45784N692|QBF|11|INNOVATOR ETFS TR UNCAPPED BIT|17.55
20260409|45784N726|ZAPR|1478|INNOVATOR ETFS TR EQUITY DEFIN|26.26
20260409|45784N742|ZMAR|8955|INNOVATOR ETFS TR EQUITY DEFIN|27.78
20260409|45784N759|KMAR|16346|INNOVATOR ETFS TR INNOVATOR U |29.93
20260409|45784N767|NMAR|3063|INNOVATOR ETFS TR GROWTH-100 P|30.14
20260409|45784N809|ZNOV|58083|INNOVATOR ETFS TR EQUITY DEFIN|26.81
20260409|45784N817|ZJAN|452|INNOVATOR ETFS TR EQUITY DEFIN|27.46
20260409|45784N874|NNOV|2123|INNOVATOR ETFS TR GROWTH-100 P|28.64
20260409|45784N882|APOC|6557|INNOVATOR ETFS TR EQUITY DEFIN|25.92
20260409|45791D208|LUCY|12144|INNOVATIVE EYEWEAR INC COM NEW|1.11
20260409|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260409|457985208|IART|3996|INTEGRA LIFESCIENCES HLDGS CP |9.62
20260409|45824Q804|GCTK|18338|GLUCO TRACK INC|0.68
20260409|45825X204|INLX|123|INTELLINETICS INC|7.63
20260409|45826H109|ITGR|413|INTEGER HLDGS CORP COM (DE)|87.48
20260409|45826T509|ITRG|10462|INTEGRA RES CORP COM NO PAR|2.90
20260409|45828E104|ICG|739|INTCHAINS GROUP LTD ADS REPSTG|1.32
20260409|45828J202|INTS|4504|INTENSITY THERAPEUTICS INC COM|5.50
20260409|458334109|IPAR|16|INTERPARFUMS INC COM|90.55
20260409|45840Y500|TRNR|103067|INTERACTIVE STRENGTH INC COM P|1.38
20260409|45867G101|IDCC|800|INTERDIGITAL|344.96
20260409|458977402|ITMSF|1825|INTERMAP TECHNOLOGIES CORP|1.26
20260409|460146103|IP|254|INTERNATIONAL PAPER CO|37.07
20260409|46050R102|THM|3801|INTERNATIONAL TOWER HILL MINES|2.46
20260409|46090A655|DVVY|60|INVESCO ACTIVELY MANAGED EXCH-|25.61
20260409|46090A663|PIPE|171|INVESCO ACTIVELY MANAGED ETF T|29.17
20260409|46090A689|QQA|3426|INVESCO ACTIVELY MANAGED ETF T|51.79
20260409|46090A697|RSPA|8921|INVESCO ACTVLY MNGD ETF TR S&P|51.19
20260409|46090A713|EFAA|4991|INVESCO ACTIVELY MANAGED ETF T|54.73
20260409|46090A747|IROC|6691|INVESCO ACTIVELY MANG EXC TRD |50.72
20260409|46090A754|GTOH|1|INVESCO ACTIVE MNGD EXC TR FD |25.55
20260409|46090A853|GTOQ|794|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260409|46090A887|GSY|5826|INVESCO ACTIVELY MNGD ETF TR U|50.18
20260409|46090E103|QQQ|198535|INVESCO QQQ TR|606.09
20260409|46090N103|FXA|34|INVESCO CURRENCYSHARES AUSTRAL|69.82
20260409|46092D145|ONDU|37|INVESTMENT MANAGERS SER TR II |9.21
20260409|46092D178|BEZ|9366|INVESTMENT MANAGERS SER TR II |15.10
20260409|46092D186|APLZ|7271|INVESTMENT MANAGERS SER TR II |14.60
20260409|46092D194|NBIZ|193387|INVESTMENT MNGERS SER TR II TR|7.05
20260409|46092D202|QBTX|210205|INVMENT MNGERS SER TR II TRADR|7.94
20260409|46092D277|PATX|30095|INVESTMENT MANAGERS SER TR II |7.87
20260409|46092D327|NNEX|1181|INVESTMENT MANAGERS SER TR II |6.69
20260409|46092D384|TSLQ|39009|INVT MNRG SR TR II TRDR 2X SHO|28.48
20260409|46092D392|COZX|1027|INVESTMENT MANAGERS SER TR II |11.88
20260409|46092D426|SRPU|5890|INVESTMENT MANAGERS SER TR II |12.29
20260409|46092D434|FLYT|1841|INVESTMENT MANAGERS SER TR II |27.76
20260409|46092D459|WULX|4484|INVESTMENT MANAGERS SER TR II |29.18
20260409|46092D574|ENPX|4731|INVESTMENT MANAGERS SER TR II |12.10
20260409|46092D632|NVTX|330|INVESTMENT MANAGERS SER TR II |24.61
20260409|46092D657|PONX|435|INVESTMENT MANAGERS SER TR II |7.29
20260409|46092D665|APLX|205857|INVESTMENT MANAGERS SER TR II |14.71
20260409|46092D731|QQQP|447|INVESTMENT MANAGERS SER TR II |166.20
20260409|46115H107|ISNPY|100|INTESA SANPAOLO SPA SPONS ADR |39.42
20260409|46121Y201|IPI|42|INTREPID POTASH, INC|41.59
20260409|46125A100|LUNR|2712779|INTUITIVE MACHINES, INC. CL A |23.39
20260409|46131B506|IVRPRC|1703|INVESCO MTG CAP INC|23.65
20260409|46131B704|IVR|15760|INVESCO MTG CAP INC COM NEW|8.13
20260409|46131H107|VVR|8057|INVESCO SR INCOME TR COM BEN I|3.19
20260409|46131J103|VKQ|373|INVESCO MUNICIPAL TRUST COM SH|9.77
20260409|46131T101|VTN|2545|INVESCO TR INVT GRADE NEW YORK|11.15
20260409|46132H106|VCV|5764|INVESCO CALIFORNIA VAL MUNI IN|10.52
20260409|46132K109|VPV|2089|INVESCO PENNSYLVANIA VALUE MUN|10.69
20260409|46132L107|VBF|2577|INVESCO BD FD|15.24
20260409|46132P108|IIM|14937|INVESCO VALUE MUNI INCM TR COM|12.31
20260409|46137V159|CSD|646|INVESCO EXCHANGE-TRADED FD TR |120.97
20260409|46137V233|XLG|22|INVESCO EXCHANGE-TRADED FD TR |56.41
20260409|46137V258|RPV|14334|INVESCO EXCHANGE-TRADED FD TR |109.16
20260409|46137V274|RSPU|5044|INVESCO S&P 500 EQUAL WEIGHT U|82.84
20260409|46137V282|RSPT|151202|INVESCO S&P 500 EQUAL WEIGHT T|48.37
20260409|46137V290|RSPR|6|INVESCO S&P 500 EQUAL WEIGHT R|34.51
20260409|46137V357|RSP|65|INVESCO S&P 500 EQUAL WEIGHT E|197.96
20260409|46137V365|RSPG|6972|INVESCO EXCHANGE-TRADED FD TR |104.57
20260409|46137V381|RSPD|5174|INVESCO ETF TR S&P 500 EQUAL W|55.25
20260409|46137V423|SPVM|411|INVESCO S&P 500 VALUE WITH MOM|70.75
20260409|46137V449|EQWL|287|INVESCO EXCHANGE-TRADED FD TR |118.37
20260409|46137V456|XMVM|698|INVESCO ETF FD TR INVESCO S&P |67.42
20260409|46137V498|XSMO|13982|INVESCO S&P SMALLCAP MOMENTUM |81.35
20260409|46137V506|PFM|700|INVESCO EXCHANGE-TRADED FD TR |52.53
20260409|46137V522|UPGD|1314|INVESCO BLOOMBERG ANALYST RATN|75.47
20260409|46137V738|PWV|80|INVESCO EXCHANGE-TRADED FD TR |71.46
20260409|46137V746|PWB|256|INVESCO EXCHANGE-TRADED FD TR |134.99
20260409|46137V753|PBJ|4421|INVESCO EXCHANGE-TRADED FD TR |50.38
20260409|46137V795|PUI|6220|INVESCO EXCHANGE-TRADED FD TR |48.12
20260409|46137V803|PEZ|34|INVESCO EXCHANGE-TRADED FD TR |99.92
20260409|46137V811|PTF|103|INVESCO EX-TRADED FD TR INVESC|98.66
20260409|46137V845|PRN|458|INVESCO EX-TRADED FD TR INVESC|212.59
20260409|46137V878|PXI|2245|INVESCO EXCHANGE-TRADED FD TR |57.71
20260409|46137Y609|RSPC|34|INVESCO ETF TR S&P 500 EQUAL W|37.99
20260409|46138B103|DBC|584|INVESCO DB COMMODITY INDEX TRA|28.56
20260409|46138E107|GOVI|918257|INVESCO EX-TRADED FD TR II INV|27.38
20260409|46138E123|PSCI|26|INVESCO S&P SMALLCAP INDUSTRIA|163.58
20260409|46138E131|XSHD|158|INVESCO ETF TR II S&P SMALLCAP|13.31
20260409|46138E149|PSCH|817|INVESCO S&P SMALLCAP HEALTH CA|42.44
20260409|46138E156|PSCF|8|INVESCO S&P SMALLCAP FINANCIAL|59.74
20260409|46138E198|XMLV|2|INVESCO ETF TR II S&P MIDCAP L|65.03
20260409|46138E206|PWZ|202|INVESCO CALIFORNIA AMT-FREE MU|24.20
20260409|46138E214|IDHQ|2977|INVESCO ETF TF II S&P INTL DEV|37.87
20260409|46138E230|IDLV|2901|INVESCO ETF II S&P INTL DEV LO|35.66
20260409|46138E263|CGW|2155|INVESCO ETF TR II S&P GLOBAL W|66.30
20260409|46138E289|EEMO|193|INVESCO ETF TR II S&P EMERGING|18.77
20260409|46138E339|SPMO|192|INVESCO ETF TR II S&P 500 MOME|121.36
20260409|46138E354|SPLV|33423|INVESCO ETF TR II S&P 500 LOW |74.61
20260409|46138E362|SPHD|12|INVESCO ETF TR II S&P 500 HIGH|49.83
20260409|46138E370|SPHB|16216|INVESCO ETF TR II S&P 500 HIGH|122.28
20260409|46138E404|PCEF|263123|INVESCO CEF INCOME COMPOSITE E|19.41
20260409|46138E420|EQAL|12175|INVESCO ETF|56.89
20260409|46138E461|PBUS|3430|INVESCO ETF TR II MSCI USA ETF|67.70
20260409|46138E529|PZT|26038|INVESCO ETF TR II N Y AMT -FRE|22.36
20260409|46138E537|PZA|29417|INVESCO ETF TR II NATL AMT-FRE|23.24
20260409|46138E586|KBWP|134|INVESCO ETF TR II KBW PROPERTY|121.84
20260409|46138E636|PICB|5273|INVESCO ETF TR II INTL CORP BD|23.59
20260409|46138E693|PFIG|125|INVESCO ETF TR II FUNDAMENTAL |24.10
20260409|46138E735|PDN|516|INVESCO EXCNGE-TRD FD TR II RA|45.55
20260409|46138E743|PXF|1018|INVESCO EXCHANGE-TRADED FD TR |73.43
20260409|46138E784|PCY|232|INVESCO FD TR II EMERGING MKTS|21.36
20260409|46138E842|DWAS|256|INVESCO EXCHANGE-TRADED FD TR |105.21
20260409|46138E867|PIE|472|INVESCO EX-TRADED FD TR II INV|27.78
20260409|46138E875|PIZ|286|INVESCO EX-TRADED FD TR II INV|53.63
20260409|46138G102|XSLV|3|INVESCO ETF TR II S&P SMALLCAP|49.04
20260409|46138G201|PSCM|19|INVESCO S&P SMALLCAP MATERIALS|101.36
20260409|46138G300|XSHQ|3|INVESCO ETF TR II S&P SMALLCAP|43.74
20260409|46138G375|QEW|10475|INVESCO EXCHANGE-TRAD FD TR II|25.29
20260409|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.82
20260409|46138G409|PSCU|7|INVESCO FD TR II S&P SMALLCAP |62.93
20260409|46138G433|KLMT|1541|INVESCO EXCHANGE-TRADED FD TR |31.57
20260409|46138G458|DIVG|89|INV EXCHG-TRADED FD TR II S&P |35.25
20260409|46138G482|QQQS|1|INVESCO EXCH-TRADED FD TR II N|35.63
20260409|46138G516|RSPE|857|INVESCO EXCHANGE-TRADED FD TR |30.55
20260409|46138G540|QQMG|62|INVESCO EXCHANGE-TRADED FD TR |41.53
20260409|46138G565|QVMS|6|INVESCO ETF TR II S&P SMALLCAP|30.52
20260409|46138G649|QQQM|318|INVESCO EXCHANGE-TRADED FD TR |249.54
20260409|46138G698|RWL|4|INVESCO EXCHANGE-TRADED FD TR |118.71
20260409|46138G706|TAN|184|INVESCO ETF TR II SOLAR ETF|55.48
20260409|46138G805|BAB|64|INVESCO ETF TR II TAXABLE MUN |27.00
20260409|46138G847|PBD|2713|INVESCO ETF TR II GLOBAL CLEAN|18.61
20260409|46138J395|BSJT|428|INVESCO SELF-INDEXED FD TR BUL|21.26
20260409|46138J411|BSMV|5610|INVESCO ETF SELF-INDEXED FD TR|21.02
20260409|46138J437|IMFL|13054|INVESCO EX TR SELF INDX FD TR |32.85
20260409|46138J452|BSJS|3373|INVESCO EXC SELF-IND TR BULLET|21.85
20260409|46138J460|BSCU|365|INVESCO EXC SELF-IND TR|16.79
20260409|46138J478|BSMT|1774|INVESCO BULLETSHARES 2029 MUNI|23.09
20260409|46138J486|BSMS|8202|INVESCO BULLETSHARES 2028 MUNI|23.48
20260409|46138J494|BSMR|4706|INVESCO BULLETSHARES 2027 MUNI|23.69
20260409|46138J510|BSMQ|8231|INVESCO BULLETSHARES 2026 MUNI|23.64
20260409|46138J577|BSCT|6275|INVESCO INDEX FD TR BULLETSHAR|18.72
20260409|46138J585|BSJR|3305|INVESCO INDX TR|22.48
20260409|46138J593|OMFS|15|INVESCO EXCHANGE-TRADED SELF-I|47.42
20260409|46138J635|BSJQ|221819|INVESCO ETSF FD TR BULLETSHARE|23.23
20260409|46138J742|IUS|1530|INVESCO EX-TRADED SELF INDX FD|59.84
20260409|46138J783|BSCR|647|INVESCO ET SELF IDXD FD TR BUL|19.66
20260409|46138K103|FXE|4614|INVESCO CURRENCYSHARES EURO TR|107.69
20260409|46138M109|FXB|1|INVESCO CURRENCYSHARES BRITISH|128.91
20260409|46138T104|FXC|1|INVESCO CURRENCYSHARES CANADIA|70.57
20260409|46139W502|IIGD|193|INVESCO EXCH-TRD SELF-INDEXED |24.67
20260409|46139W742|BSJX|1749|INVESCO EX-TR SELF-INDX FD TR |25.33
20260409|46139W759|BSCZ|9636|INVESCO EX-TR SELF-INDEX FD TR|20.68
20260409|46139W767|BSMY|6627|INV EXCH-TRAD SELF-INDEX FD TR|24.48
20260409|46139W775|BSJW|407|INVESCO ET SLF-INDXD FD TR BLT|25.54
20260409|46139W783|BSCY|12676|INVESCO ET SELF-INDEXED FD TR |20.85
20260409|46139W817|BSJV|1800|INVESCO EXC-TRD SELF-INDX TR B|26.38
20260409|46139W825|BSCX|1056|INVESCO EXC-TRD SELF-INDX FD T|21.29
20260409|46139W833|BSMW|276|INVESCO EXCHANGE-TRADED SELF-I|25.07
20260409|46139W841|BSJU|23|INVESCO EG-TR SF-IX FD TR BULL|25.93
20260409|46140H106|DBA|57258|INVESCO DB MULTI SECTOR COMDT |26.87
20260409|46140H403|DBO|89|INVESCO DB MULTI-SECTOR CMDTY |19.63
20260409|46141T117|PPI|2056|INVESTMENT MANAGERS SERIES TRU|21.55
20260409|46143U542|ASTX|7298|INVESTMENT MANAGERS SER TR TRA|48.63
20260409|46144X115|NVDS|9290|INVESTMENT MNGRS SER TR II TRA|27.77
20260409|46144X131|SARK|1049|INVESTMENT MANAGERS SER TR II |31.71
20260409|46144X586|NXTE|9|INVESTMENT MANAGERS SER TR II |41.08
20260409|46152A387|AMZO|480|INVESTMENT MANAGERS SER TR II |22.28
20260409|46152A395|IBX|610|INVESTMENT MANAGERS SER TR II |23.49
20260409|46152A411|HLXX|1|INVESTMENT MANAGERS SER TR II |29.20
20260409|46152A429|AAOX|1203350|INVESTMENT MANAGERS SER TR II |41.72
20260409|46152A437|UNX|1459|INVESTMENT MANAGERS SER TR II |30.35
20260409|46152A452|SMU|45621|INVESTMENT MANAGERS SER TR II |11.15
20260409|46152A486|JOBX|1|INVESTMENT MANAGERS SER TR II |20.03
20260409|46152A510|CRMX|4464|INVESTMENT MANAGERS SER TR II |14.48
20260409|46152A528|CRDU|4|INVESTMENT MANAGERS SER TR II |20.60
20260409|46152A536|APPX|51399|INVESTMENT MANAGERS SER TR II |26.26
20260409|46152A544|LABX|344|INVESTMENT MANAGERS SER TR II |19.26
20260409|46152A577|CLSZ|2825|INVESTMENT MANAGERS SER TR II |16.19
20260409|46152A718|UPSX|49|INV MGRS SER TR II TRADR 2X LO|15.83
20260409|46152A734|QUBX|3505|INVT MANAGERS SER TR II TRADR |7.70
20260409|46152A742|CWVX|32411|INVT MANAGERS SER TR II TRADR |24.98
20260409|461874109|EXOZ|2|EXOZYMES INC. COMMON STOCK|10.45
20260409|46211L101|IONR|13131|IONEER LTD SPONSORED ADS (AUS)|3.87
20260409|46222L108|IONQ|155637|IONQ INC COM (DE)|28.99
20260409|46265P206|IPW|32746|IPOWER INC COM NEW|1.29
20260409|46269C102|IRDM|4784|IRIDIUM COMM INC COM STK (NY) |34.62
20260409|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260409|464214105|ISBA|116|ISABELLA BANK CORPORATION COM |47.89
20260409|46428Q109|SLV|10300|ISHARES SILVER TRUST|67.47
20260409|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|31.10
20260409|464286178|GHYG|296|ISHARES INCUS & INTL HIGH YIEL|45.56
20260409|464286301|EWK|1966|ISHARES INC MSCI BELGIUM ETF|25.71
20260409|464286343|POWR|1787|ISHARES U.S. POWER INFRASTRUCT|26.73
20260409|464286400|EWZ|20278|ISHARES INC MSCI BRAZIL ETF|39.56
20260409|464286475|EEMS|567|ISHARES MSCI EMERGING MKTS SMA|72.73
20260409|464286517|LEMB|127|ISHARES INC JP MORGAN EM LOCAL|41.87
20260409|464286525|ACWV|10|ISHARES MSCI GLOBAL MIN VOL FA|121.63
20260409|464286608|EZU|4133|ISHARES INC MSCI EUROZONE ETF |66.26
20260409|464286624|THD|255|ISHARES INC MSCI THAILAND ETF |71.10
20260409|464286632|EIS|90|ISHARES INC MCSI ISRAEL ETF|122.38
20260409|464286640|ECH|139|ISHARES INC MCSI CHILE ETF|41.52
20260409|464286657|BKF|4|ISHARES MCSI BIC ETF|42.13
20260409|464286665|EPP|7515|ISHARES INC|55.82
20260409|464286707|EWQ|7249|ISHARES MSCI FRANCE ETF|45.87
20260409|464286715|TUR|22096|ISHARES MSCI TURKEY ETF|40.58
20260409|464286756|EWD|29016|ISHARES INC MSCI SWEDEN ETF|51.71
20260409|464286772|EWY|4985|ISHARES INC MSCI SOUTH KOREA E|140.07
20260409|464286780|EZA|639|ISHARES MSCI SOUTH AFRICA ETF |72.82
20260409|464286806|EWG|58151|ISHARES MSCI GERMANY ETF|41.74
20260409|464286814|EWN|7745|ISHARES MSCI NETHERLNDS ETF|61.54
20260409|464286822|EWW|400|ISHARES INC MSCI MEXICO ETF|79.11
20260409|464286871|EWH|108424|ISHARES MSCI HONG KONG ETF|23.77
20260409|464287184|FXI|30101|ISHARES TR|36.35
20260409|464287192|IYT|6544|ISHARES TR U.S. TRANSPORTATION|77.78
20260409|464287226|AGG|8725|ISHARES CORE U.S. AGGREGATE BO|99.43
20260409|464287234|EEM|21283|ISHARES MSCI EMERGING MARKETS |60.44
20260409|464287242|LQD|608370|ISHARES IBOXX $ INVESTMENT GRA|109.49
20260409|464287325|IXJ|128|ISHARES GLOBAL HEALTHCARE ETF |95.66
20260409|464287341|IXC|403|ISHARES TR GLOBAL ENERGY ETF|55.22
20260409|464287390|ILF|122|ISHARES LATIN AMERICA 40 ETF|36.79
20260409|464287432|TLT|6421|ISHARES BARCLAYS 20+ YEAR TREA|86.92
20260409|464287440|IEF|2|ISHARES BARCLAYS|95.46
20260409|464287457|SHY|6240|ISHARES BARCLAYS 1-3 YEAR TREA|82.42
20260409|464287481|IWP|1707|ISHARES RUSSELL MID-CAP GROWTH|132.70
20260409|464287507|IJH|1318|ISHARES CORE S&P MID-CAP ETF|70.53
20260409|464287515|IGV|40885|ISHARES EXPANDED TECH-SOFTWARE|79.75
20260409|464287523|SOXX|1001|ISHARES SEMICONDUCTOR ETF|370.40
20260409|464287549|IGM|2877|ISHARES EXPANDED TECH SECTOR E|126.91
20260409|464287556|IBB|8021|ISHARES BIOTECHNOLOGY ETF|171.86
20260409|464287598|IWD|1929|ISHARES RUSSELL 1000 VAL ETF|221.95
20260409|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|443.15
20260409|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|370.73
20260409|464287630|IWN|7837|ISHARES TR|198.43
20260409|464287648|IWO|21915|ISHARES RUSSELL 2000 GWT ETF|331.05
20260409|464287655|IWM|648806|ISHARES RUSSELL 2000 ETF|260.47
20260409|464287671|IUSG|101|ISHARES CORE S&P U.S GROWTH ET|163.45
20260409|464287689|IWV|535|ISHARES RUSSELL 3000 ETF|385.36
20260409|464287697|IDU|324|ISHARES TR U S UTILS ETF|118.26
20260409|464287705|IJJ|30393|ISHARES S&P MIDCAP 400 VALUE E|137.61
20260409|464287739|IYR|3414|ISHARES TR|98.19
20260409|464287754|IYJ|1127|ISHARES TR|154.97
20260409|464287796|IYE|3503|ISHARES TR|61.56
20260409|464287812|IYK|9869|ISHARES U.S. CONSUMER STAPLES |70.67
20260409|464287838|IYM|1518|ISHARES TR|183.88
20260409|464288109|ILCV|212|ISHARES MORNINGSTAR VALUE ETF |95.57
20260409|464288117|IGOV|33277|ISHARES TR|41.68
20260409|464288166|AGZ|619|ISHARES AGENCY BOND ETF|109.84
20260409|464288182|AAXJ|149|ISHARES MSCI ALL COUNTRY ASIA |102.78
20260409|464288224|ICLN|8346|ISHARES|18.52
20260409|464288240|ACWX|2295|ISHARES MSCI ACWI EX US ETF|72.26
20260409|464288257|ACWI|50601|ISHARES MSCI ACWI ETF|144.62
20260409|464288281|EMB|125|ISHARES TR|95.11
20260409|464288323|NYF|20|ISHARES NEW YORK MUNI BOND ETF|53.39
20260409|464288356|CMF|2898|ISHARES CALIFORNIA MUNI BOND E|57.21
20260409|464288372|IGF|780|ISHARES GLOBAL INFRASTRUCTURE |68.75
20260409|464288414|MUB|306535|ISHARES NATIONAL MUNI BOND ETF|106.76
20260409|464288489|IFGL|2|ISHARES INTERNATIONAL DEVELOPE|23.55
20260409|464288497|IEUS|50|ISHARES MSCI EUROPE SMALL-CAP |70.42
20260409|464288513|HYG|34150|ISHARES TR|80.19
20260409|464288521|USRT|1|ISHARES CORE U.S. REIT ETF|61.41
20260409|464288570|DSI|665|ISHARES ESG MSCI KLD 400 ETF|125.89
20260409|464288604|ISCG|57|ISHARES MORNINGSTAR SMALL CAP |57.84
20260409|464288612|GVI|762|ISHARES TR|106.67
20260409|464288679|SHV|194112|ISHARES TR ISHARES 0-1 YEAR TR|110.15
20260409|464288687|PFF|112|ISHARES TRUST ISHARES PFD AND |30.74
20260409|464288711|JXI|322|ISHARES TR GLOBAL UTILS ETF|88.58
20260409|464288729|EXI|2512|ISHARES GLOBAL INDUSTRIALS ETF|193.03
20260409|464288737|KXI|12768|ISHARES TR GLOBAL CONSUMER STA|68.44
20260409|464288745|RXI|713|ISHARES TR|192.76
20260409|464288752|ITB|109|ISHARES TR|93.48
20260409|464288760|ITA|1807|ISHARES TR|232.17
20260409|464288778|IAT|38|ISHARES TR|57.05
20260409|464288786|IAK|7767|ISHARES TR|131.56
20260409|464288794|IAI|4|ISHARES TR US BROKER-DEALERS &|172.54
20260409|464288828|IHF|14934|ISHARES TR|44.94
20260409|464288836|IHE|1210|ISHARES TR|87.79
20260409|464288851|IEO|18|ISHARES TR|118.36
20260409|464288877|EFV|24142|MSCI EAFE VALUE ETF|77.72
20260409|464288885|EFG|206196|MSCI EAFE GROWTH ETF|118.42
20260409|464289123|ENZL|62|ISHARES TR MSCI NEW ZEALAND ET|44.43
20260409|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|37.17
20260409|464289438|IWY|1|ISHARES TR RUSSELL 200 GROWTH |258.50
20260409|464289446|IWL|12|ISHARES TR RUSSELL 200 ETF|166.90
20260409|464289479|ILTB|2|ISHARES CORE 10+ YEAR USD BOND|49.27
20260409|464289511|IGLB|26|ISHARES 10+ YEAR INVESTMENT GR|50.00
20260409|464289529|INDY|849|ISHARES INDIA 50 ETF|44.36
20260409|464289859|AOA|4048|ISHARES TR CORE 80/20 AGGRESSI|91.49
20260409|464289867|AOR|84|ISHARES CORE 60/40 BALANCED AL|65.92
20260409|464289875|AOM|1015|ISHARES CORE 40/60 MODERATE AL|48.08
20260409|464289883|AOK|171|ISHARES TR CORE 30/70 CONSERVA|40.45
20260409|46429B267|GOVT|4|ISHARES U.S. TREASURY BOND ETF|22.91
20260409|46429B291|QLTA|352|ISHARES TRUST AAA-A RATED CORP|47.75
20260409|46429B333|GNMA|418|ISHARES GNMA BOND ETF|44.48
20260409|46429B408|EPHE|171|ISHARES MSCI PHILIPPINES ETF|25.71
20260409|46429B416|EWUS|410|ISHARES MSCI UNITED KINGDOM SM|42.12
20260409|46429B499|ENOR|12931|ISHARES TR MSCI NORWAY ETF|36.65
20260409|46429B515|EFNL|545|ISHARES TR MSCI FINLAND ETF|52.17
20260409|46429B523|EDEN|505|ISHARES TR MSCI DENMARK ETF|107.96
20260409|46429B598|INDA|1720921|ISHARES MSCI INDIA INDEX FUND |49.27
20260409|46429B606|EPOL|3930|ISHARES TR MSCI POLAND ETF|38.58
20260409|46429B655|FLOT|1640|ISHARES TR FLTG RATE NT ETF|50.85
20260409|46429B671|MCHI|17239|ISHARES MSCI CHINA ETF|57.30
20260409|46429B689|EFAV|2|ISHARES MSCI EAFE MIN VOL FACT|93.71
20260409|46429B697|USMV|30|ISHARES MSCI USA MIN VOL FACTO|94.12
20260409|46431W515|TMET|1685|ISHARES U S ETF TR TRANSITION |30.59
20260409|46431W580|LQDI|48|ISHARES U S ETF TR INFLATION H|26.36
20260409|46431W606|HYGH|52|ISHARES U S ETF TR INT RATE HE|86.14
20260409|46431W663|IEDI|3|ISHARES U S ETF TR ISHARES U.S|55.64
20260409|46431W838|MEAR|418|ISHARES SHORT MATURITY MUNICIP|50.28
20260409|46431W853|COMT|284|ISHARES U.S. ETF TRUST GSCI CO|32.79
20260409|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|164.84
20260409|46432F396|MTUM|3|ISHARES MSCI USA MOMENTUM FACT|259.64
20260409|46432F834|IXUS|45561|ISHARES TR|91.35
20260409|46432F842|IEFA|138890|ISHARES TR|95.42
20260409|46432F859|ISTB|37|IHARES CORE 1-5 YEARS USD BOND|48.43
20260409|46432F875|IYLD|1|ISHARES TR ISHARES MORNINGSTAR|22.07
20260409|46434G103|IEMG|259|ISHARES INC|74.14
20260409|46434G509|HEEM|1361|ISHARES CURRENCY HEDGED MSCI E|38.90
20260409|46434G772|EWT|337587|ISHARES INC MSCI TAIWAN ETF|76.36
20260409|46434G814|EWM|1260|ISHS MSCI MALAYSIA ETF|28.86
20260409|46434G822|EWJ|5504674|ISHARES MSCI JAPAN ETF|89.41
20260409|46434G830|EWI|108238|ISHARES INC MSCI ITALY ETF|56.62
20260409|46434G848|PICK|881|ISHARES INC MSCI GLOBAL SELECT|60.70
20260409|46434G863|ESGE|9629|ISHARES, INC. ISHARES ESG AWAR|48.44
20260409|46434V100|SLQD|307|ISHARES 0-5 YEAR INVESTMENT GR|50.44
20260409|46434V266|ISCF|6171|ISHARES TR INTERNATIONAL SMALL|44.19
20260409|46434V282|LRGF|3|ISHARES TR|68.44
20260409|46434V316|GLOF|1461|ISHARES TR GLOBAL EQUITY FACTO|54.46
20260409|46434V407|SHYG|1456|ISHARES 0-5 YEAR HIGH YIELD CO|42.50
20260409|46434V456|IQLT|43|ISHARES MSCI INTL QUALITY FACT|48.41
20260409|46434V514|CNYA|459|ISHARES TR MSCI CHINA A ETF (D|35.13
20260409|46434V647|REET|13|ISHARES GLOBAL REIT ETF|26.26
20260409|46434V696|IPAC|2645|ISHARES TR ISHARES CORE MSCI P|80.88
20260409|46434V779|QAT|364|ISHARES TR ISHARES MSCI QATAR |19.17
20260409|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|44.41
20260409|46435GAA0|IBDR|83|ISHARES TR|24.19
20260409|46435G102|ICVT|6819|ISHARES TR CONVERTIBLE BOND ET|107.39
20260409|46435G268|SMMD|17633|ISHARES TR RUSSELL 2500 ETF|80.23
20260409|46435G326|IDEV|108192|ISHARES CORE MSCI INTL DEVELOP|87.88
20260409|46435G342|REM|481|ISHARES TR MTG REAL ESTATE ETF|22.02
20260409|46435G409|IVLU|60098|ISHARES TR EDGE MSCI INTL VALU|41.71
20260409|46435G417|IMTB|3059|ISHARES TR|43.87
20260409|46435G516|ESGD|8099|ISHARES TRUST ISHARES ESG AWAR|100.83
20260409|46435G672|IAGG|22|ISHARES TR CORE INTL AGGREGATE|50.13
20260409|46435G839|HSCZ|2821|ISHARES TR CURRENCY HEDGED MSC|41.77
20260409|46435G847|HAWX|2416|ISHARES TR CURRENCY HEDGED MSC|42.82
20260409|46435U192|IDNA|503|ISHARES TR GENOMICS IMMUNOLOGY|29.52
20260409|46435U283|IBMP|575|ISHARES TR IBONDS DECEMBER 202|25.41
20260409|46435U325|IBMQ|378|ISHARES TR IBONDS DEC 2028 TER|25.53
20260409|46435U473|HYBB|85|ISHARES TR BB RATED CORPORATE |46.80
20260409|46435U515|IBDT|16|ISHARES TR IBONDS DEC 2028 TER|25.28
20260409|46435U796|SYSB|10819|ISHARES TR ISHARES SYSTEMATIC |89.17
20260409|46435U861|DIVB|88|ISHARES TR CORE DIVID ETF(DE) |55.20
20260409|46436E148|IBTO|83|ISHARES TR IBONDS DEC 2033 TER|24.37
20260409|46436E163|IBMR|194|ISHARES TR IBONDS DEC 2029 TER|25.38
20260409|46436E205|IBDU|6459|ISHARES TR IBONDS DEC 2029 TER|23.25
20260409|46436E221|EVUS|7059|ISHARES TR ESG AWARE MSCI USA |33.05
20260409|46436E254|EFRA|2|ISHARES TR ENVIRONMENTAL INFRA|36.02
20260409|46436E270|ERET|14|ISHARES TR ENVIRONMENTALLY AWA|28.29
20260409|46436E288|LQDW|33|ISHARES TR INVT GRADE CORPORAT|24.06
20260409|46436E312|IBDX|111|ISHARES TR IBONDS DEC 2032 TER|25.33
20260409|46436E379|IBHI|1049|ISHARES TR IBONDS 2029 TERM HI|23.41
20260409|46436E387|IBHH|4364|ISHARES TR IBONDS 2028 TERM HI|23.53
20260409|46436E403|GARP|542|ISHARES TR ISHARES MSCI USA QU|67.66
20260409|46436E411|PABU|64|ISHARES TR ISHARES PARIS ALGND|68.54
20260409|46436E429|TCHI|208|ISHARES TR MSCI CHINA MULTISEC|22.38
20260409|46436E478|IBHG|35|ISHARES TR IBONDS 2027 TERM HI|22.11
20260409|46436E486|IBDW|615|ISHARES TR IBONDS DEC 2031 TER|20.96
20260409|46436E494|LQDB|1427|ISHARES TR BBB RATED CORPORATE|86.51
20260409|46436E536|SVAL|538|ISHARES TR US SMALL CAP VALUE |37.59
20260409|46436E551|XJH|2636|ISHARES ESG SELECT SCREENED S&|47.34
20260409|46436E593|IBTK|2276|ISHARES TR IBONDS DEC 2030 TER|19.71
20260409|46436E668|EAOA|118|ISHARES ESG AWARE 80/20 AGGRES|41.92
20260409|46436E718|SGOV|7242|ISHARES TRISHARES 0-3 MNTH TRE|100.45
20260409|46436E726|IBDV|3092|ISHARES TR|21.89
20260409|46436E742|EMXF|639|ISHARES ESG ADVANCED MSCI EM E|50.61
20260409|46436E759|DMXF|89|ISHARES ESG ADVANCED MSCI EAFE|79.47
20260409|46436E817|KWT|2680|ISHARES TR MSCI KUWAIT ETF|37.50
20260409|46436E825|IBTJ|39326|ISHARES TR IBONDS DEC 2029 TRE|21.80
20260409|46436E833|IBTI|4398|ISHARES TR IBONDS DEC 2028 TER|22.24
20260409|46436E841|IBTH|24119|ISHARES TR IBONDS DEC 2027 TER|22.39
20260409|46436E858|IBTG|5206|ISHARES TR IBONDS DEC 2026 TER|22.86
20260409|46436F103|IAUM|1304|ISHARES GOLD TR MICRO UNDIVIDE|47.15
20260409|46438F101|IBIT|2500|ISHARES BITCOIN TR SHS BEN INT|40.42
20260409|46438G117|SQLT|18|ISHARES TR MSCI USA SMALL CAP |26.72
20260409|46438G125|IBIM|4080|ISHARES TR IBONDS OCT 2036 TER|25.26
20260409|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|25.10
20260409|46438G141|IBGC|2|ISHARES TR IBONDS DEC 2046 TER|25.19
20260409|46438G166|IBCB|10671|ISHARES TR IBONDS DEC 2036 TER|25.26
20260409|46438G190|IBMV|1|ISHARES TR IBONDS DEC 2033 TER|25.40
20260409|46438G208|EVLU|7|ISHARES TR MSCI EMERGING MKTS |35.12
20260409|46438G216|IBMU|1891|ISHARES TR ISHARES IBONDS DEC |25.35
20260409|46438G240|BTOT|232|ISHARES TR TOTAL USD FIXED INC|49.80
20260409|46438G257|ICPI|1065|ISHARES TR 0-1 YR TIPS BD ETF |50.64
20260409|46438G265|EUIG|911|ISHARES TR ISHARES EURO INVT G|49.83
20260409|46438G273|TENM|2624|ISHARES TR LARGE CAP 10% TARGE|25.52
20260409|46438G281|TENJ|25|ISHARES TR LARGE CAP 10% TARGE|25.37
20260409|46438G315|STEN|100|ISHARES TR LARGE CAP 10% TARGE|25.50
20260409|46438G323|XOEF|7|ISHARES TR S&P 500 EX S&P 100 |27.47
20260409|46438G349|TOPC|3|ISHARES TR S&P 500 3% CAPPED E|31.14
20260409|46438G356|IBMT|310|ISHARES TR IBONDS DEC 2031 TER|25.79
20260409|46438G364|IBHL|678|ISHARES TR IBONDS 2032 TERM HI|25.48
20260409|46438G372|IBCA|1698|ISHARES TR IBONDS DEC 2035 TER|25.74
20260409|46438G380|IBIL|407|ISHARES TR IBONDS OCT 2035 TER|25.55
20260409|46438G422|IBTQ|170|ISHARES TR IBONDS DEC 2035 TER|25.31
20260409|46438G448|LMUB|9329|ISHARES TR LONG TERM NATIONAL |50.49
20260409|46438G455|MMAX|354|ISHARES TR LARGE CAP MAX BUFFE|26.67
20260409|46438G497|AQLT|3978|ISHARES TR MSCI GLOBAL QUALITY|29.00
20260409|46438G505|IBIC|253|ISHARES TR IBONDS OCT 2026 TER|25.88
20260409|46438G513|LDRI|9221|ISHARES TR ISHARES IBONDS 1-5 |25.45
20260409|46438G539|LDRC|2398|ISHARES TR ISHARES IBONDS 1-5 |25.23
20260409|46438G570|TOPT|1771|ISHARES TR TOP 20 U S STOCKS E|29.68
20260409|46438G596|MADE|287|ISHARES TR U S MANUFACTURING E|35.64
20260409|46438G620|IBGK|1|ISHARES TR IBONDS DEC 2054 TER|23.48
20260409|46438G653|IBDZ|12|ISHARES TR IBONDS DEC 2034 TER|26.16
20260409|46438G661|IBHK|702|ISHARES TR IBONDS 2031 TERM HI|25.69
20260409|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|25.79
20260409|46438G687|IBMS|412|ISHARES TR IBONDS DEC 2030 TER|25.91
20260409|46438G695|IWMW|236|ISHARES TR RUSSELL 2000 BUYWRI|37.69
20260409|46438G703|IBIE|145|ISHARES TR IBONDS OCT 2028 TER|26.22
20260409|46438G711|IVVW|2530|ISHARES TR S&P 500 BUYWRITE ET|43.78
20260409|46438G737|IBAT|984|ISHARES TR ENERGY STORAGE & MA|36.56
20260409|46438G745|ITDI|354|ISHARES TR LIFEPATH TARGET DAT|38.72
20260409|46438G760|ITDG|1430|ISHARES TR LIFEPATH TARGET DAT|38.72
20260409|46438G778|ITDF|153|ISHARES TR LIFEPATH TARGET DAT|38.26
20260409|46438G786|ITDE|194|ISHARES TR LIFEPATH TARGET DAT|37.20
20260409|46438G810|ITDC|1829|ISHARES TR LIFEPATH TARGET DAT|34.72
20260409|46438G844|IRTR|65|ISHARES TR LIFEPATH RETIREMENT|31.07
20260409|46438G851|IBIJ|218|ISHARES TR IBONDS OCT 2033 TER|26.03
20260409|46438G869|IBII|416|ISHARES TR IBONDS OCT 2032 TER|25.93
20260409|46438G885|IBIG|1360|ISHARES TR IBONDS OCT 2030 TER|26.24
20260409|46438M106|ETHB|210936|ISHARES STAKED ETHEREUM TR ETF|28.46
20260409|46438R105|ETHA|315112|ISHARES ETHEREUM TR ETF SHS|16.72
20260409|46500E867|ISOU|6634|ISOENERGY LTD COM NEW (CANADA)|10.68
20260409|46571Y107|IIIV|11|I3 VERTICALS INC CLASS A COM (|22.14
20260409|465712107|MOND|61|MONDEE HLDGS INC CL A|.
20260409|465717106|ITOCY|259|ITOCHU CORP-ADR-|13.31
20260409|46591M109|JOYY|314|JOYY INC ADS REPSTG COM CL A|60.79
20260409|466313103|JBL|1484|JABIL INC|287.14
20260409|466367109|JACK|11682|JACK IN THE BOX INC.|11.30
20260409|46641Q118|JMEE|3131|J P MORGAN EXCH-TRAD FD TR JPM|69.77
20260409|46641Q126|JPRE|26|J P MORGAN EXCHANGE-TRADED FD |49.74
20260409|46641Q159|JPIE|4605|J P MORGAN EXCHANGE-TRADED FD |46.07
20260409|46641Q167|JAVA|808|JP MORGAN ETF FD TR ACTIVE VAL|74.07
20260409|46641Q209|JPIN|28|JP MORGAN DIVERSIFIED RETURN I|74.34
20260409|46641Q217|BBJP|5428|JP MORGAN ETF TRUST BETABUILDE|72.93
20260409|46641Q233|BBAX|7979|J P MORGAN BETABUILDERS DEVELO|62.35
20260409|46641Q241|BBAG|642|J P MORGAN EXCH-TRADED FD|46.17
20260409|46641Q266|JEMA|217|JPMORGAN ACTIVEBUILDERS EMERGI|55.63
20260409|46641Q274|JSCP|329|JP MORGAN EXCH-TRADED FD TR SH|47.25
20260409|46641Q290|BBSC|1907|JP MORGAN EXC-TRD TR BETABUILD|78.85
20260409|46641Q324|JIG|177|J P MORGAN EXCHANGE-TRADED FD |79.65
20260409|46641Q332|JEPI|11572|J P MORGAN EXCHANGE-TRADED FD |57.61
20260409|46641Q407|JPUS|25679|JPMORGAN DIVERSIFIED RETURN US|134.59
20260409|46641Q746|JPMB|758|J P MORGAN USD EMERGING MARKET|39.75
20260409|46641Q761|JQUA|622|J P MORGAN ETF TR U S QUALITY |63.44
20260409|46641Q837|JPST|14209|JP MORGAN ETF TR ULTRA-SHORT I|50.49
20260409|46641Q852|JPIB|50|JPMORGAN INTERNATIONAL BOND OP|48.12
20260409|46641Q878|BBHY|162|JPMORGAN BETABUILDERS USD HIGH|46.15
20260409|46641Q886|JPME|759|JPMORGAN TR. DIVERSIFIED RETUR|118.61
20260409|46654Q203|JEPQ|1070|J P MORGAN ETF TR NASDAQ EQUIT|57.10
20260409|46654Q492|ROCQ|1070|J P MORGAN ETF TR NASDAQ EQUIT|50.75
20260409|46654Q518|ROCY|2901|J P MORGAN ETF TR EQUITY PREM |50.94
20260409|46654Q559|JFLX|2387|J P MORGAN EXCHANGE-TRADED FD |49.79
20260409|46654Q567|JOYT|189|J P MORGAN EXCHANGE-TRADED FD |54.48
20260409|46654Q575|JMTG|1706|J P MORGAN EXCH-TRADED FD TR M|51.04
20260409|46654Q609|JGRO|1|J P MORGAN EXCHANGE-TRADED FD |88.11
20260409|46654Q633|JPHY|1522|J P MORGAN EXCHANGE-TRADED FD |50.40
20260409|46654Q658|JDIV|5229|J P MORGAN EXCHANGE-TRADED FD |54.79
20260409|46654Q674|MCDS|4|J P MORGAN ETF TR FUNDAMENTAL |62.10
20260409|46654Q690|JADE|15|J P MORGAN EXCHANGE-TRADED FD |70.80
20260409|46654Q716|JBND|38|J P MORGAN EXCHANGE-TRADED FD |53.80
20260409|46654Q724|HELO|3279|J P MORGAN EXCHANGE-TRADED FD |65.12
20260409|46654Q740|JGLO|11865|J P MORGAN EXCHANGE-TRADED FD |67.58
20260409|46654Q757|JIVE|19198|JP MORGAN EXCHANGE-TRADED FD T|89.68
20260409|46654Q773|JPLD|278|J P MORGAN EXCHANGE-TRADED FD |52.12
20260409|46654Q781|JPEF|1963|J P MORGAN EXCHANGE-TRADED FD |74.23
20260409|46654Q807|BBEM|16175|JPMORGAN ETF FD TR BETABUILDER|70.25
20260409|46654Q815|JMSI|1675|JPMORGAN EXCHANGE-TRADED FD TR|50.03
20260409|46817M206|JXNPRA|2430|JACKSON FINL INC|25.54
20260409|47089W104|ALTS|1550|ALT5 SIGMA CORP COM|1.10
20260409|47100L111|DFDVW|3805|DEFI DEV CORP WT EXP 01/21/202|0.59
20260409|47100L301|DFDV|19479|DEFI DEVELOPMENT CORP. COMMON |3.56
20260409|47103U100|JSML|81|JANUS DETROIT STR TR HENDERSON|74.38
20260409|47103U209|JSMD|2439|JANUS DETR STR TR HENDERSON SM|84.05
20260409|47103U613|JA|10736|JANUS DETROIT STR TR AA-A CLO |50.01
20260409|47103U639|JUDO|269|JANUS DETROIT STR TR HENDERSON|25.85
20260409|47103U670|JHAI|36|JANUS DETROIT STR TR GLOBAL AR|27.47
20260409|47103U712|JIII|1331|JANUS DETROIT STR TR HENDERSON|49.94
20260409|47103U720|JMID|2028|JANUS DETROIT STR TR HENDERSON|29.62
20260409|47103U753|JBBB|1398|JANUS DETROIT STR TR HENDERSON|46.82
20260409|47103U779|JLQD|206|JANUS DETROIT STR TR JANUS HEN|41.49
20260409|47103U845|JAAA|83462|JANUS DETROIT STR TR JANUS HEN|50.49
20260409|47103U852|JMBS|3197|JANUS DETROIT STR TR HENDERSON|45.53
20260409|47109W100|JPPHY|11870|JAPAN POST HOLDINGS CO LTD. AD|12.01
20260409|47109X108|JPPTY|4814|JAPAN POST BANK CO LTD.|18.00
20260409|471115402|JMHLY|44|JARDINE MATHESON HLDGS LTD ADR|74.24
20260409|471871111|JSPRW|251|JASPER THERAPEUTICS INC WTS EX|0.02
20260409|471871202|JSPR|45|JASPER THERAPEUTICS INC COM NE|0.71
20260409|47215P106|JD|319316|JD COM INC SPON ADS REPSTG COM|29.05
20260409|47580P103|JELD|5481|JELD-WEN HLDG INC COM|1.00
20260409|476339205|JROOF|2119|JERICHO ENERGY VENTURES INC CO|0.07
20260409|476493101|JRONY|1020|Jeronimo Martins SGPS SA Unspo|48.70
20260409|47714H407|JTAI|89544|JET AI INC COM PAR $0.0001|5.71
20260409|477143101|JBLU|6114|JETBLUE AIRWAYS CORPORATION|5.04
20260409|47804J107|JHML|233|JOHN HANCOCK MULTIFACTOR LARGE|81.27
20260409|47804J651|JHDG|1402|JOHN HANCOCK EXCHANGE TRADED F|25.62
20260409|47804J677|JDVL|1340|JOHN HANCOCK EXCHANGE TRDD FD |28.34
20260409|47804J685|JHCP|1525|JOHN HANCOCK EXCHANGE TRADED F|25.28
20260409|47804J719|JHHY|380|JOHN HANCOCK EXCHANGE TRADED F|25.70
20260409|47804J727|JDVI|2454|JOHN HANCOCK ETF TRUST DISCIPL|38.26
20260409|47804J750|JHID|1|JOHN HANCOCK EXCHANGE TRADED F|42.13
20260409|47804J768|JHDV|3|JOHN HANCOCK EXCHANGE TRADED F|41.60
20260409|47804J776|JHPI|1622|JOHN HANCOCK ETF PREFERRED INC|22.84
20260409|47804J792|JHMB|2841|JOHN HANCOCK EXCHANGE TRADED|22.11
20260409|47804J818|JHCB|1604|JOHN HANCOCK CORPORATE BOND ET|21.34
20260409|47804J834|JHEM|578|JOHN HANCOCK EXCHANGE TRADED|36.07
20260409|47804J859|JHMD|4142|JOHN HANCOCK ETF TR MULTIFACTO|44.44
20260409|479830101|JBFCY|9|JOLLIBEE FOODS CORPORATION UNS|13.02
20260409|48127W106|JFIL|16269|JUBILANT FLAME INTL LTD COM|0.02
20260409|48128B655|JPMPRD|5053|JPMORGAN CHASE& CO DEP SHS REP|24.70
20260409|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260409|48133Q309|AMJB|71|JPMORGAN CHASE FINL CO LLC ALE|34.54
20260409|48137C108|JBAXY|15|JULIUS BAER GROUP LTD UNSPONSO|15.64
20260409|48208F303|BNKK|678|BONK, INC. COMMON PAR $0.001|2.38
20260409|48241A105|KB|722|KB FINL GROUP INC SPONSORED AD|106.97
20260409|48241F104|KBCSY|539|KBC Group NV Unsponsored ADR (|66.76
20260409|48249T106|KIO|96|KKR INCOME OPPORTUNITIES FD CO|11.13
20260409|48265W108|KPLUY|4515|K PLUS S AG SPON ADR (GERMANY |9.29
20260409|483119202|KALA|34|KALA BIO, INC. COMMON STOCK (D|0.18
20260409|48553T106|BZ|58|KANZHUN LTD SPONSORED ADS (CYM|13.49
20260409|48576U205|KPTI|1531|KARYOPHARM THERAPEUTICS INC CO|7.25
20260409|485785109|KPCPY|57000|KASIKORNBANK PUB CO LTD UNSPON|24.96
20260409|48581R205|KSPI|30|KASPI KZ JSC SPONSORED ADR (KA|76.40
20260409|485859110|KPLTW|600|KATAPULT HLDGS INC WT EXP 06/0|.
20260409|486359201|KWHIY|7598|KAWASAKI HEAVY INDS LTD ADR|8.48
20260409|486606106|KYN|387|KAYNE ANDERSON ENERGY INFRASTR|13.88
20260409|48662X105|KBDC|1600|KAYNE ANDERSON BDC INC COM|14.05
20260409|486917107|KEEL|4403493|KEEL INFRASTRUCTURE CORP COM|2.11
20260409|48716P108|KRNY|252|KEARNY FINANCIAL CORP MD COM|8.04
20260409|488152208|KELYA|519|KELLY SERVICES INC CL-A|8.68
20260409|488401308|KMPB|411|KEMPER CORP DEL FXD RATE RESET|22.84
20260409|492327101|KROS|3988|KEROS THERAPEUTICS INC COM|12.55
20260409|492460100|KRYAY|1288|KERRY GROUP PLC SPONSORED ADR |79.93
20260409|492531108|KKOYY|125|Kesko OYJ Unsponsored ADR repr|11.55
20260409|49435R102|KRP|657|KIMBELL ROYALTY PARTNERS LP UN|14.51
20260409|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.31
20260409|49457M106|NAKA|159915|NAKAMOTO INC COM|0.21
20260409|495780207|KGSSF|85789|KINGMAN MINERALS LTD (CANADA) |0.08
20260409|49639K101|KC|14149|KINGSOFT CLOUD HLDGS LTD ADR (|14.63
20260409|496902404|KGC|24352|KINROSS GOLD CORP NEW|33.09
20260409|496904202|KFS|3388|KINGSWAY FINANCIAL SVCS INC (N|11.60
20260409|49726J108|KXIAY|11000|KIOXIA HLDGS CORP ADR (JAPAN) |17.58
20260409|498722305|KLSVF|10216|KLONDIKE SILVER CORP COM NEW N|0.17
20260409|49876K103|GRML|7261|GREENLAND MINES LTD. COMMON ST|0.35
20260409|49890A107|KLPPY|21|KLEPIERRE SA ADR(FRANCE)|20.41
20260409|498903301|KDKGF|4917|KLONDIKE GOLD CP ORDINARY SHAR|0.15
20260409|49907V201|KSCP|17053|KNIGHTSCOPE INC CL A NEW|3.67
20260409|499180107|KNRRY|4043|KNORR-BREMSE AG (GERMANY, FR) |30.53
20260409|500081104|KDK|168674|KODIAK AI INC COM|7.85
20260409|500081112|KDKRW|448|KODIAK AI INC WT EXP|1.36
20260409|50012A108|KGS|481|KODIAK GAS SVCS INC COM|60.23
20260409|500467501|ADRNY|63|KONINKLIJKE AHOLD DELHAIZE N.V|49.04
20260409|500472303|PHG|693|KONINKLIJKE PHILIPS N V NEW YO|28.05
20260409|50048U201|KBGGY|44190|KONGSBERG GRUPPEN ASA ADS (NOR|22.20
20260409|500600101|KOPN|10037|KOPIN CORP|2.73
20260409|500643200|KFY|11029|KORN FERRY|63.90
20260409|50066V305|KORE|6244|KORE GROUP HLDGS INC COM NEW|9.13
20260409|500688106|KOS|108|KOSMOS ENERGY LTD|2.77
20260409|500692108|KOSS|1|KOSS CORP|3.80
20260409|500754106|KHC|13|KRAFT HEINZ CO COM|22.95
20260409|500767199|KIQQ|528|KRANESHARES TR KRANESHARS INSP|23.68
20260409|500767223|KWIN|451|KRANESHARES TR WAHED ALTERNATI|25.45
20260409|500767272|KLIP|2254|KRANESHARES TR KWEB COVERED CA|26.28
20260409|500767280|KBAB|369|KRANESHARES TR 2X LONG BABA DA|9.64
20260409|500767306|KWEB|17348|KRANESHARES TR CSI CHINA INTER|29.10
20260409|500767314|KBDU|9|KRANESHARES TR 2X LONG BIDU DA|21.24
20260409|500767348|BUYO|3880|KRANESHARES TR MAN BUYOUT BETA|28.95
20260409|500767355|KCSH|10|KRANESHARES TR SUSTAINABLE ULT|25.06
20260409|500767405|KBA|1646|KRANESHARES BOSERA MSCI CHINA |31.03
20260409|500767413|KBUF|232|KRANESHARES TR 90 KWEB DEFINED|28.41
20260409|500767421|KPRO|1530|KRANESHARES TR 100 KWEB DEFINE|27.46
20260409|500767553|KCCA|588|KRANESHARES CALIFORNIA CARBON |14.92
20260409|500767694|KSTR|417|KRANESHARES TR SSE STAR MKT 50|19.42
20260409|500767736|IVOL|117|KRANESHARES TR QUADRATIC INT R|18.52
20260409|500767835|KURE|76|KRANESHARES TR MSCI ALL CHINA |17.73
20260409|500946108|KRRO|10|KORRO BIO INC COM|13.46
20260409|500948302|KQQQ|544|KURV ETF TR TECHNOLOGY TITANS |25.77
20260409|500948708|MSFY|253|KURV ETF T KURV YIELD PREM STR|17.19
20260409|500948831|KCOP|395|KURV ETF TR COPPER & MNG ENHAN|23.52
20260409|50101L106|DNUT|1362|KRISPY KREME INC COM|3.33
20260409|501044101|KR|113|KROGER CO|70.96
20260409|50106E107|KRNTY|2|KRONES AG ADR (GERMANY)|69.02
20260409|50116L109|KSHTY|29524|KUAISHOU TECHNOLOGY ADS REPSTG|1.17
20260409|50125G307|KULR|7646|KULR TECHNOLOGY GROUP INC COM |2.27
20260409|50125N104|KIROY|1953|Kumba Iron Ore Limited Sponsor|6.77
20260409|50127T109|KURA|3|KURA ONCOLOGY INC COM|8.79
20260409|501270102|KRUS|4085|KURA SUSHI USA INC CL A COM|60.01
20260409|50133K100|NDBI|268|NUCLEAR DIAMOND BATTERIES INC |5.95
20260409|50149R107|KUYAF|3704|KUYA SILVER CORP NEW (CANADA) |0.58
20260409|501506133|DFSCW|10|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260409|501575104|KYMR|89|KYMERA THERAPEUTICS INC COM|87.13
20260409|50172T301|LRHC|48989|LA ROSA HLDGS CORP COM PAR $0.|0.59
20260409|50180M108|LBRX|346|LB PHARMACEUTICALS INC COM|25.98
20260409|50186V102|LPL|589|LG DISPLAY CO LTD ADS REPSTG C|4.29
20260409|50202M102|LI|4321|LI AUTO INC SPONSORED ADR|18.63
20260409|502117203|LRLCY|6130|L'OREAL CO ADR|85.61
20260409|502441306|LVMUY|5073|LVMH MOET HENNESSY LOUIS VUITT|116.40
20260409|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|21.87
20260409|50684B103|LFLRF|3841|LAFLEUR MINERALS INC (CANADA) |0.39
20260409|50732M101|LGCXF|14784|LAHONTAN GOLD CORP NEW COM|0.25
20260409|510915101|LVGLF|1295|LAKE VICTORIA GOLD LTD|0.23
20260409|511795106|LAKE|10046|LAKELAND INDUSTRIES INC|8.91
20260409|514952100|LB|115|LANDBRIDGE CO LLC CL A|68.67
20260409|51509F105|LE|242|LANDS END INC NEW|10.67
20260409|51654W101|LTRN|8493|LANTERN PHARMA INC|1.94
20260409|516560109|LPGCY|1744|LAOPU GOLD CO LTD ADS (CHN)|8.21
20260409|517097101|LGO|500|LARGO INC (CANADA)|1.27
20260409|51807Q100|LASE|34329|LASER PHOTONICS CORP COM (DE) |0.97
20260409|51809L109|LSRCY|51|LASERTEC CORP ADR (JAPAN)|50.89
20260409|51817R205|LTM|1356|LATAM AIRLS GROUP S A SPONSORE|52.61
20260409|51819L107|SWIM|344|LATHAM GROUP INC COM (DE)|5.67
20260409|518416102|RODM|44|HARTFORD MULTIFACTOR DEVELOPED|40.85
20260409|518416201|ROAM|1009|HARTFORD MULTIFACTOR EMERGING |32.28
20260409|518416409|ROUS|1876|HARTFORD MULTIFACTOR US EQUITY|61.52
20260409|518416508|ROSC|127|HARTFORD MULTIFACTOR SMALL CAP|50.26
20260409|518416870|HDUS|357|LATTICE STRATEGIES TR HARTFORD|65.24
20260409|52110K202|THMZ|443|LAZARD ACTIVE ETF TR EQUITY ME|30.87
20260409|52110K400|IDEQ|3189|LAZARD ACTIVE ETF TR INTL DYNA|33.68
20260409|52110K608|GLIX|585|LAZARD ACTIVE ETF TR LISTED IN|27.49
20260409|52110K707|SYZ|25|LAZARD ACTIVE ETF TR US SYSTEM|27.25
20260409|52110M109|LAZ|122236|LAZARD INC COM (DE)|44.80
20260409|524038205|AIMN|356|AIMWELL PARTNERS COM NEW|0.12
20260409|52426X203|LEEEF|338977|LEEF BRANDS INC COM NEW (CANAD|0.14
20260409|52466B103|LZ|15539|LEGALZOOM COM INC COM|5.93
20260409|52468L406|LVHD|624|FRANKLIN U.S. LOW VOLATILITY H|43.14
20260409|52468L505|LVHI|12894|FRANKLIN INTERNATIONAL LOW VOL|41.29
20260409|524682309|YLDE|3024|LEGG MASON ETF INVT TR FRANKLI|55.00
20260409|52567D107|LMND|988|LEMONADE INC COM (DE)|58.94
20260409|52603A208|LC|6274|LENDINGCLUB CORP COM NEW (DE) |15.02
20260409|526057302|LENB|46|LENNAR CORPORATION CL-B|86.75
20260409|526250105|LNVGY|331|LENOVO GROUP LTD SPONS ADR|25.63
20260409|527369102|LVXFF|606|LEVIATHAN METALS CORP COM (CAN|0.45
20260409|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260409|529900102|ASG|77|LIBERTY ALL-STAR GROWTH FD INC|5.02
20260409|53000A106|LIFFF|214|LI-FT PWR LTD (CANADA)|3.80
20260409|530307503|LBRDP|332|LIBERTY BROADBAND CORP CUM RED|23.40
20260409|53044R867|LDDFD|1|LIBERTY DEFENSE HLDGS LTD COM |5.26
20260409|531229755|FWONK|313|LIBERTY MEDIA CORP DEL COM LIB|88.16
20260409|53155T108|VLTLF|500|LIBERTYSTREAM INFRASTRUCTURE|0.64
20260409|531850105|LTGHY|4672|LIFE HEALTHCARE GRP HOLDGS LTD|3.11
20260409|532206109|LIF|7210|LIFE360, INC. COMMON STOCK|43.97
20260409|53222K205|LFVN|3089|LIFEVANTAGE CORPORATION COMMON|4.07
20260409|532275104|LWLG|15023|LIGHTWAVE LOGIC, INC|8.39
20260409|53229C107|LSPD|41198|LIGHTSPEED COMM INC SUB VTG SH|8.72
20260409|532457108|LLY|76|ELI LILLY AND CO;COM NPV|953.30
20260409|53271X108|LIMN|4852|LIMINATUS PHARMA INC CL A (DE)|0.18
20260409|53567A101|LINMF|3959|LINEAR MINERALS CORP COM (CAN)|0.03
20260409|53620R109|LCGMF|708|LION COPPER & GOLD CORP COM (C|0.24
20260409|53620U706|LGHL|31367|LION GROUP HLDG LTD ADR NEW 20|0.88
20260409|536216104|LOMLF|1562|LION ONE METALS LTD|0.18
20260409|536250202|LRRIF|106436|LION ROCK RES INC COM NEW (CAN|0.17
20260409|53626N102|LION|1060|LIONSGATE STUDIOS CORP NEW COM|10.45
20260409|53630X203|LPCN|190|LIPOCINE INC INC COM NEW|2.13
20260409|53632A300|LIQT|6213|LIQTECH INTL INC COM PAR $0.00|1.78
20260409|53656F144|TILL|6535|LISTED FDS TR TEUCRIUM AGRIC S|17.70
20260409|53656F151|TUG|2|LISTED FDS TR STF TACTICAL GRO|38.97
20260409|53656F425|LEXI|25|LISTED FDS TR ALEXIS PRACTICAL|36.68
20260409|53656F573|OVT|5314|LISTED FDS TR OVERLAY SHS SHOR|21.99
20260409|53656F581|OVLH|204|LISTED FDS TR OVERLAY SHS HEDG|38.74
20260409|53656F599|HEGD|1361|LISTED FDS TR SWAN HEDGED EQUI|25.08
20260409|53656F607|HLAL|3774|LISTED FDS TR WAHED FTSE USA S|61.82
20260409|53656F623|INFL|1792|LISTED FDS TR HORIZON KINETICS|53.12
20260409|53656F789|BETZ|816|LISTED FDS TRROUNDHILL SPORTS |18.83
20260409|53656F805|OVL|5876|LISTED FDS TR OVERLAY SHS LARG|52.20
20260409|53656F847|CCOR|253|LISTED FDS TR CORE ALTERNATIVE|26.21
20260409|53656F854|OVM|5571|LISTED FDS TR OVERLAY SHARES M|21.65
20260409|53656F862|OVB|28|LISTED FDS TR OVERLAY SHS CORE|20.65
20260409|53656F870|OVF|428|LISTED FDS TR OVERLAY SHS FORE|30.96
20260409|53656G159|OEI|1054|LISTED FDS TR OPTIMIZED EQUITY|25.07
20260409|53656G167|TXXS|6222|LISTED FDS TR 21 SHARES 2X LON|4.62
20260409|53656G175|TXXD|8|LISTED FDS TR 21 SHARES 2X LON|6.10
20260409|53656G191|XXRP|2|LISTED FDS TR TEUCRIUM 2X LONG|3.87
20260409|53656G209|BCDF|292|LISTED FDS TR HORIZON KINETICS|31.72
20260409|53656G332|RSMV|8|LISTED FDS TR RELATIVE STRENGT|27.15
20260409|53656G357|YFYA|330|LISTED FDS TR YIELDS FOR YOU I|9.83
20260409|53656G514|NVIR|11|LISTED FDS TR HORIZON KINETICS|39.34
20260409|53656H751|EZRO|11921|LISTED FDS TR ALPHADROID DEFEN|25.82
20260409|53656H769|EZMO|21144|LISTED FDS TR ALPHADROID BROAD|26.91
20260409|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|17.02
20260409|536797103|LAD|3675|LITHIA MOTORS INC COM|263.28
20260409|53680T102|LXENF|50748|LITHIUM ENERGI EXPL (CANADA)|.
20260409|53700T827|DBMF|2|LITMAN GREGORY FDS TR IMGP DBI|30.18
20260409|538034109|LYV|7520|LIVE NATION ENTERTAINMENT, INC|163.56
20260409|53815P108|RAMP|188|LIVERAMP HLDGS INC COM (DE)|26.51
20260409|53838J105|LVWR|4051|LIVEWIRE GROUP INC COM(DE)|1.66
20260409|539319301|LIXT|49|LIXTE BIOTECHNOLOGY HLDGS INC |2.85
20260409|53933L203|SOGP|1421|SOUND GROUP INC ADR NEW (CYM) |16.23
20260409|53934A206|LXEH|470708|LIXIANG ED HLDG CO LTD SPONSOR|0.20
20260409|539439109|LYG|209858|LLOYDS BANKING GROUP PLC ADR|5.55
20260409|53946V206|LOBEF|10049|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260409|539830109|LMT|519|LOCKHEED MARTIN CORP|628.50
20260409|54020J200|SVTNF|88259|LODESTAR METALS CORP COM NEW (|0.08
20260409|54150E104|LOMA|1424|LOMA NEGRA CORP SPONSORED ADS |11.56
20260409|54211Y107|LSEGY|13941|LONDON STK EXCHANGE GROUP PLC |29.58
20260409|54303L203|LGVN|88081|LONGEVERON INC COM CL A NEW|1.13
20260409|543446108|LOIMY|101|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260409|543518104|LOOP|413|LOOP INDS INC|1.44
20260409|54570M306|SEGG|77773|SPORTS ENTMT GAMING GLOBAL COR|0.56
20260409|54572F101|LOT|48387|LOTUS TECHNOLOGY INC SPONSORED|1.26
20260409|549498202|LCID|206946|LUCID GROUP INC COM NEW|8.82
20260409|54975P201|LU|3824|LUFAX HLDG LTD ADS REPSTG SHS |1.91
20260409|550241103|LUMN|2931|LUMEN TECHNOLOGIES, INC. COM (|7.09
20260409|550249106|LMRI|2646|LUMEXA IMAGING HLDGS INC COM|9.52
20260409|55025L207|LFTPRA|239|LUMENT FIN TR INC RED|20.30
20260409|550371108|LUGDF|2149|LUNDIN GOLD INC (CANADA)|81.16
20260409|55067G108|BBBMF|1752|LUX METALS CORP COM (CAN)|0.13
20260409|55261F104|MTB|1142|M AND T BANK CORP|219.04
20260409|55261F872|MTBPRH|253|M & T BK CORP PERP NON CUM PFD|24.86
20260409|55262C100|MBI|3067|MBIA INC|5.99
20260409|552641102|MAIA|3118|MAIA BIOTECHNOLOGY INC COM|1.24
20260409|55272X706|MFAN|1651|MFA FINL INC 8.875% SENIOR NOT|25.23
20260409|55273C107|MIN|35|MFS INTERMEDIATE INC TR SBI|2.51
20260409|552738106|MFM|1514|MFS MUNICIPAL INCOME TRUST|5.39
20260409|55277P104|MGEE|12|MGE ENERGY INC|79.80
20260409|55279B301|LITS|10011|LITE STRATEGY INC COM PAR $ (D|1.14
20260409|552848103|MTG|46|MGIC INVESTMENT CORP|27.43
20260409|55286W108|MFSB|3473|MFS ACTIVE EXCHANGE TRADED FDS|25.06
20260409|55286W207|MFSG|1557|MFS ACTIVE EXCHANGE TRADED FDS|26.92
20260409|55286W306|MFSM|20766|MFS ACTIVE EXCHANGE TRADED FDS|25.01
20260409|55286W405|MFSI|29767|MFS ACTIVE EXCHANGE TRADED FDS|31.30
20260409|55286W504|MFSV|19747|MFS ACTIVE EXCHANGE TRADED FDS|27.46
20260409|55286W603|MMID|810|MFS ACTIVE EXCHANGE TRADED FDS|25.36
20260409|55286W702|BRCE|906|MFS ACTIVE EXCH TRADED FDS TR |26.19
20260409|55286W801|BRIE|155426|MFS ACTIVE EXCH TRADED FDS TR |28.60
20260409|55286W884|BREE|10618|MFS ACTIVE EXCH TRADED FDS TR |24.01
20260409|55293N109|MDA|10220|MDA SPACE LTD (CANADA)|29.40
20260409|552939100|MGF|1930|MFS GOVT MARKETS INCOME TR|2.95
20260409|552953101|MGM|1000|MGM RESORTS INTERNATIONAL COM |37.10
20260409|55336V100|MPLX|744|MPLX LP COM UIT REPSTG LTD PAR|55.89
20260409|553368101|MP|822|MP MATLS CORP COM|54.44
20260409|553491101|MSADY|44|MS&AD INSURANCE GROUP HOLDINGS|26.44
20260409|55379N106|MTHRY|6|M3 INC ADR(JAPAN)|5.28
20260409|553859109|MVO|31700|MV OIL TRUST UNITS BENE INT|2.73
20260409|55401M100|MCFNF|18357|MCF ENERGY LTD (CANADA)|0.03
20260409|55406W103|LUXE|5530|LUXEXPERIENCE B.V ADS(NLD)|8.56
20260409|55445L100|MNR|35291|MACH NAT RES LP COM UNIT LTD P|12.70
20260409|555927409|LRGG|159|NOMURA ETF TRUST NOMURA FOCUSE|26.31
20260409|555927508|EMEQ|6988|NOMURA ETF TRUST NOMURA FOCUSE|49.93
20260409|555927607|EXUS|731|NOMURA ETF TRUST NOMURA FOCUSE|25.87
20260409|555927862|FRWD|5103|NOMURA ETF TR TRANSFORMATIONAL|24.81
20260409|555927870|HTAX|145|NOMURA ETF TRUST NOMURA NATL H|24.45
20260409|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|24.92
20260409|556099109|MGNX|1977|MACROGENICS INC|3.45
20260409|557441300|MAGG|351|MADISON ETFS TR|20.42
20260409|557441508|DIVL|554|MADISON ETFS TR MADISON DIVID |24.77
20260409|559222401|MGA|412|MAGNA INTL COM|57.30
20260409|55955D100|MGNI|1900|MAGNITE INC|12.16
20260409|56035L104|MAIN|8484|MAIN STREET CAPITAL CORP COM S|54.38
20260409|56064Q107|MEGI|3|NYLI CBRE GLOBAL INFRASTRUCTUR|15.05
20260409|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|12.80
20260409|56167N183|KHPI|7682|MANAGED PORTOLIO SER KENSINGTO|24.76
20260409|56167R606|LCR|687|MANAGED PORTFOLIO SER LEUTHOLD|38.10
20260409|56167R705|LST|385|MANAGED PORTFOLIO SER LEUTHOLD|42.50
20260409|56170L612|SWP|1981|MANAGER DIRECTED PORTFOLIOS SW|27.67
20260409|56170L695|VGSR|1560|MANAGER DIRECTED PORTFOLIOS VE|10.83
20260409|562678300|MNXXF|2578|MANGANESE X ENERGY CORP COM NE|0.08
20260409|56270V205|MGRX|24520|MANGOCEUTICALS INC COM NEW (TX|0.34
20260409|562750109|MANH|1227|MANHATTAN ASSOCIATES INC|133.50
20260409|563257104|MWTCY|17|MANILA WATER COMP INC UNSPON A|18.71
20260409|563571405|MTW|449|MANITOWOC CO INC COM STK NEW (|12.63
20260409|565788106|MARA|926|MARA HOLDINGS, INC. COMMON STO|9.50
20260409|56585A102|MPC|185|MARATHON PETE CORP COM STK (DE|231.98
20260409|56600D107|MRVI|3799|MARAVAI LIFESCIENCES HLDGS INC|3.11
20260409|570912105|MAKSY|5741|MARKS & SPENCER GROUP PLC SPON|9.83
20260409|571748102|MRSH|1580|MARSH COMMON STOCK|175.81
20260409|573026101|MRTPY|2170|Marston's plc Unsponsored ADR |7.63
20260409|573075108|MRTN|211|MARTEN TRANSPORT LTD|14.14
20260409|573134103|MRT|610|MARTI TECHNOLOGIES INC|2.05
20260409|573284106|MLM|1502|MARTIN MARIETTA MATERIALS INC |624.36
20260409|573863107|MWYN|797|MARWYNN HLDGS INC COM|0.70
20260409|573874104|MRVL|132359|MARVELL TECHNOLOGY INC|114.45
20260409|57403M104|MGLD|5|MARYGOLD COS INC COM|1.19
20260409|57628N101|MAMO|1110|MASSIMO GROUP COMMON STOCK|1.01
20260409|576323109|MTZ|12|MASTEC INC.|348.11
20260409|57637H103|MCFT|44|MASTERCRAFT BOAT HLDGS INC COM|21.35
20260409|576485205|MTDR|5306|MATADOR RES CO COM STK (TX)|60.34
20260409|57686G105|MATX|30|MATSON, INC COM|172.49
20260409|577125735|MCHS|20|MATTHEWS ASIA FDS CHINA DISCOV|38.43
20260409|577125784|MKOR|211|MATTHEWS ASIA FDS KOREA ACTIVE|49.19
20260409|577125792|MEMX|472|MATTHEWS ASIA FDS EMERGING MKT|42.69
20260409|577130586|ADVE|361|MATTHEWS INTL FDS ASIA DIVID A|44.00
20260409|577130594|JPAN|130|MATTHEWS INTL FDS JAPAN ACTIVE|39.17
20260409|577130610|INDE|5|MATTHEWS INTL FDS INDIA ACTIVE|27.50
20260409|57776J100|MXL|808|MAXLINEAR, INC COMMON STOCK|19.14
20260409|57778N406|MIGI|95264|MAWSON INFRASTRUCTURE GROUP IN|4.26
20260409|577933104|MMS|12|MAXIMUS INC.|65.11
20260409|578784100|MAZE|250|MAZE THERAPEUTICS INC COM|28.09
20260409|58039P305|MUX|76|MCEWEN INC.|21.61
20260409|583543301|SLNH|10271|SOLUNA HOLDINGS INC COM NEW|0.73
20260409|58463J304|MPT|420|MEDICAL PROPERTIES TRUST INC|4.75
20260409|58468P206|MNOV|2|MEDICINOVA INC COM|1.44
20260409|58844R702|MBINN|192|MERCHANTS BANCORP IND DEP SHS |19.97
20260409|58844R850|MBINL|525|MERCHANTS BANCORP IND DEP SHS |24.29
20260409|589339209|MKKGY|2477|MERCK KGAA SPONSORED ADR (DEU)|26.33
20260409|589378108|MRCY|154|MERCURY SYSTEMS INC COMMON STK|80.81
20260409|59000K309|MHGU|1100|Meritage Hospitality Group Inc|2.25
20260409|590106100|MRLN|12044|MERLIN INC COM|7.82
20260409|59013G105|MPTYY|914|MERLIN PPTYS SOCIMI S A|35.53
20260409|590717401|MESO|33632|MESOBLAST LIMITED SPONSORED AD|13.92
20260409|59125R106|MTLFF|20857|METALLIS RES INC ORD SHS (CDA)|0.12
20260409|59126M106|MMNGF|2575|METALLIC MINERALS CORP COM (CA|0.23
20260409|59132M108|MSMMF|1546|METALSOURCE MNG INC COM (CANAD|1.02
20260409|591322102|TMCR|48572|METALS RTY CO INC COM (CAN)|14.00
20260409|59141L109|MPJPY|842|METAPLANET INC ADR(JPN)|2.00
20260409|59165J105|MCBS|239|SEFTON RESOURCES INC ORDINARY |30.70
20260409|592672109|OUKPY|7375|METSO OYJ AMERICAN DEPOSITARY |9.42
20260409|592819205|MEXGF|9940|MEXICAN GOLD MNG CORP COM NEW |0.09
20260409|59356Q108|MIAX|231|MIAMI INTL HLDGS INC COM|42.22
20260409|59410T106|MGDDY|3|Michelin Compagnie Generale de|17.75
20260409|594918104|MSFT|65|MICROSOFT CORP;COM USD0.000012|374.33
20260409|594960304|MVIS|248707|MICROVISION INC COM (WASH)|0.65
20260409|594972408|MSTR|26645|STRATEGY INC COMMON STOCK CLAS|128.30
20260409|594972853|STRC|88|STRATEGY INC VARIABLE RATE SER|100.00
20260409|594972879|STRF|1292|STRATEGY INC 10.00% SERIES A P|96.54
20260409|59503A204|MBOT|37743|MICROBOT MED INC COM (ISR)|2.35
20260409|59509P106|MMTIF|9300|MICROMEM TECHNOLOGIES INC|0.03
20260409|59516C106|MVST|367340|MICROVAST HLDGS INC (DE)|1.56
20260409|59564R872|BDRX|62863|BIODEXA PHARMACEUTICALS PLC SP|3.51
20260409|59738C108|MGCLY|283|MIDEA GROUP CO ADS(CHINA)|10.86
20260409|597742303|MSBIP|6|MIDL.STS BANC.INC ILL DEP.SHS |25.06
20260409|599784105|MILIF|15183|MILITARY METALS CORP (CANADA) |0.36
20260409|60055P821|MCVT|2947|MILLER INVT TR MILLER CONV TOT|25.61
20260409|60253E107|MMRGF|1715|MINAURUM SILVER INC COM (CANAD|0.27
20260409|603170101|MLYS|170|MINERALYS THERAPEUTICS INC COM|27.76
20260409|60365W201|FIEE|99|FIEE, INC COMMON STOCK|7.55
20260409|603693201|INKT|426|MINK THERAPEUTICS INC COM NEW |11.15
20260409|604749101|MIRM|511|MIRUM PHARMACEUTICALS INC COM |97.95
20260409|60510V108|AVO|219|MISSION PRODUCE INC|15.34
20260409|606776201|MIELY|777|MITSUBISHI ELEC. CORP ADR|71.54
20260409|606793404|MHVIY|67608|MITSUBISHI HEAVY INDS LTD ADS |30.91
20260409|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260409|606822104|MUFG|25617|MITSUBISHI UFJ FINANCIAL GROUP|18.43
20260409|606827202|MITSY|669|MITSUI & CO LTD ADR (US)|815.06
20260409|60683M109|MTSFY|1723|Mitsui Fudosan Co Ltd Unsponso|33.66
20260409|606844207|MMSMY|826|MITSUI KINZOKU CO LTD AMERICAN|45.00
20260409|60685L208|MSLOY|12169|MITSUI OSK LINES LTD ADR NEW (|20.89
20260409|60687Y109|MFG|8363|MIZUHO FINL GRP INC SPON ADR R|8.80
20260409|60739N101|BEEP|450|MOBILE INFRASTRUCTURE CORPORAT|2.18
20260409|60743G209|MOBX|14723|MOBIX LABS INC COM CL A NEW (D|3.04
20260409|60784B200|MDVPRA|409|MODIV INDL INC|24.99
20260409|60785L306|MODD|1|MODULAR MED INC COM PAR $0.001|5.10
20260409|60786M105|MC|65|MOELIS & CO CL A COM STK (DE) |61.49
20260409|608011102|MOGMF|32000|MOGOTES METALS INC COM(CANADA)|0.24
20260409|608012308|MOGU|676|MOGU INC ADR NEW|2.50
20260409|60853G106|MOLN|133|MOLECULAR PARTNERS AG ADS (CHE|4.35
20260409|60871R100|TAPA|5|MOLSON COORS BEVERAGE COMPANY |47.89
20260409|60871R209|TAP|2297|MOLSON COORS BEVERAGE COMPANY |43.90
20260409|60879E119|MNTSW|631|MOMENTUS INC WT EXP 05/15/26(D|0.01
20260409|60879E408|MNTS|7365|MOMENTUS INC CL A PAR $0.00001|3.64
20260409|61023L207|MNPR|5|MONOPAR THERAPEUTICS INC COM|58.03
20260409|610335101|MRCC|804|MONROE CAP CORP COM|5.26
20260409|61178L101|MAUTF|639|MONTAGE GOLD CORP (CANADA)|11.58
20260409|61692G109|MSBT|59427|MORGAN STANLEY BITCOIN TR MORG|20.47
20260409|61744H105|MSD|253|MRG STLY|7.22
20260409|61745C105|IIF|50|MRG STLY INDIA INVEST|21.85
20260409|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.21
20260409|61761J406|MSPRI|1249|MORGAN STANLEY DEPO SHS REP 1/|24.82
20260409|61763E207|MSPRF|1144|MORGAN STANLEY DEP SHS RPSTG 1|25.17
20260409|61769L841|MSSM|501|MORGAN STANLEY PATHWAY FDS SMA|54.24
20260409|61769L858|MSLC|3293|MORGAN STANLEY PATHWAY FDS LAR|53.80
20260409|617700109|MORN|14|MORNINGSTAR INC COM|172.78
20260409|61774R106|CVIE|713|MORGAN STANLEY ETF TR CALVERT |76.93
20260409|61774R304|CDEI|220|MORGAN STANLEY ETF TR CALVERT |80.76
20260409|61774R601|CVSB|301|MORGAN STANLEY ETF TR CALVERT |50.64
20260409|61774R700|EVSB|28|MORGAN STANLEY ETF TR EATON VA|50.79
20260409|61774R767|EVMO|34|MORGAN STANLEY ETF TR EATON VA|50.51
20260409|61774R783|EVYM|187|MORGAN STANLEY ETF TR EATON VA|50.15
20260409|61774R809|EVHY|578|MORGAN STANLEY ETF TR EATON VA|52.50
20260409|61774R817|XAGG|16190|MORGAN STANLEY ETF TR EATON VA|50.14
20260409|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|51.09
20260409|61774R858|EVSM|2321|MORGAN STANLEY ETF TR EATON VA|50.35
20260409|61774R866|PAPI|3852|MORGAN STANLEY ETF TR PARAMETR|27.52
20260409|61774R882|EVIM|8783|MORGAN STANLEY ETF TR EATON VA|52.89
20260409|62011B201|MSGM|1919|MOTORSPORT GAMES INC CL A NEW |4.03
20260409|62188E103|MLCI|911|MOUNT LOGAN CAP INC COM|3.47
20260409|62188E202|MLCIL|413|MOUNT LOGAN CAP INC 8.00% NT D|23.18
20260409|62430M101|MVMDF|11145|MOUNTAIN VY MD INC COM (CAN)|0.05
20260409|62459M305|MOVE|5100|CORVEX INC COM PAR $0.001|11.05
20260409|624756102|MLI|294|MUELLER INDS INC|118.46
20260409|627931108|MECPF|1|MUSTANG ENERGY CORP NEW COM (C|0.03
20260409|62821U100|MECPFXXXX|124716|MUSTANG ENERGY CORP COM(CANADA|0.05
20260409|62822A103|MGROF|283|MUSTGROW BIOLOGICS CORP COM (C|0.43
20260409|62844N406|MYSZ|1533|MY SIZE INC COM PAR $0.001 NEW|0.63
20260409|62855J104|MYGN|1990|MYRIAD GENETICS INC|4.77
20260409|62856X300|QCLS|796|Q/C TECHNOLOGIES INC COM PAR $|3.61
20260409|62886E108|VYX|13121|NCR VOYIX CORPORATION|6.33
20260409|62886E207|NCRRP|2873|NCR VOYIX CORP|1002.00
20260409|629050402|NECPY|5796|NEC CORP ADR NEW (JPN)|13.76
20260409|62911P300|GXAI|9301|GAXOS.AI INC COM PAR $0.0001 (|1.23
20260409|62913M206|NGLPRB|431|NGL ENERGY PARTNERS|24.99
20260409|629209305|NMIH|1|NMI HLDGS INC COM STK (DE)|38.91
20260409|62930A102|NGXXF|700|NGEX MINERALS LTD NEW COM (CAN|19.82
20260409|62931J102|GASXF|24284|NG ENERGY INTL CORP (CANADA)|1.08
20260409|62943Y105|BEKAY|213|Bekaert SA Unsponsored ADR (Be|5.45
20260409|62955X409|NAAS|898|NAAS TECHNOLOGY INC SPONSORED |2.36
20260409|62957T109|NCTKY|12|NABTESCO CORP AMERICAN DEPO|15.40
20260409|63008G203|NNDM|4126|NANO DIMENSION LTD SPONSORED A|1.67
20260409|63008J884|FEED|255|ENVUE MEDICAL, INC. COMMON STO|1.84
20260409|63009J107|NBTX|780|NANOBIOTIX S A SPONSORED ADS|30.81
20260409|631103108|NDAQ|313|NASDAQ INC.COM STK|88.09
20260409|631512209|NPSNY|2540|NASPERS LTD (SOUTH AFRICA)|11.17
20260409|633643879|NBGRY|39860|NATIONAL BK GREECE S (GREECE) |17.57
20260409|637870205|NSAPRA|175|NATIONAL STORAGE AFFILIATES TR|22.78
20260409|637870304|NSAPRB|245|NATIONAL STORAGE AFFILIATES TR|31.05
20260409|63873X307|GQI|1272|NATIXIS ETF TR GATEWAY QUALITY|56.04
20260409|63875W406|LSGR|2539|NATIXIS ETF TR II LOOMIS SAYLE|40.61
20260409|63903R106|NWGL|2336|CL WORKSHOP GROUP LTD SPONSORE|0.95
20260409|63903X103|GASNY|15400|NATURGY ENERGY GROUP (SPAIN)|5.97
20260409|639057207|NWG|15|NATWEST GROUP PLC SPONSORED AD|16.41
20260409|63909J108|NAUT|3090|NAUTILUS BIOTECHNOLOGY INC|3.13
20260409|63911H306|KITT|1355|NAUTICUS ROBOTICS, INC. COM PA|0.49
20260409|63938C108|NAVI|8404|NAVIENT CORPORATION|8.62
20260409|63938C405|JSM|1505|NAVIENT CORP|18.32
20260409|63975K104|NDBKY|575|NEDBANK GROUP LTD SPONSORED AD|17.76
20260409|64049M209|NEO|1608|NEOGENOMICS INC NEW|8.22
20260409|640497202|NMGC|9516|NEOMAGIC CORP NEW|0.01
20260409|64067L109|NPRFF|70619|NEPRA FOODS INC COM|0.18
20260409|64073L101|NPPTF|12868|NEPTUNE DIGITAL ASSETS CORP|0.58
20260409|64082X203|NGEN|11750|NERVGEN PHARMA CORP COM (CANAD|4.18
20260409|64110L106|NFLX|4327|NETFLIX COM INC|99.39
20260409|64113L111|NCPLW|1468|NETCAPITAL INC WT EXP 07/05/27|0.02
20260409|64118P109|NLST|4750|NETLIST, INC. COM STK|1.52
20260409|64128C106|NHS|602|NEUBERGER HIGH YID STRATEGIES |6.55
20260409|64129H104|NML|242|NEUBERGER ENERGY INFRSTRCTURE |10.17
20260409|64131A105|STIM|10297|NEURONETICS INC COM|1.51
20260409|64135A101|NBET|499|NEUBERGER BERMAN ETF TR|40.37
20260409|64135A507|NBCE|1|NEUBERGER BERMAN ETF TR NEUBER|36.19
20260409|64135A705|NBOS|51|NEUBERGER BERMAN ETF TR NEUBER|27.30
20260409|64135A804|NBSM|523|NEUBERGER BERMAN ETF TR NEUBER|26.34
20260409|64135A853|NBJP|301|NEUBERGER BERMAN ETF TR NEUBER|34.53
20260409|64135A879|NBFC|789|NEUBERGER BERMAN ETF TR NEUBER|50.61
20260409|64135A887|NBSD|8002|NEUBERGER BERMAN ETF TR NEUBER|50.80
20260409|64135V105|NKGFF|22600|NEVADA KING GOLD CORP NEW COM |0.15
20260409|64136E102|NEUP|3|NEUPHORIA THERAPEUTICS INC COM|4.70
20260409|641394101|NOPFF|1550|NEVADA ORGANIC PHOSPHATE INC|0.13
20260409|64190A103|NRO|7|NEUBERGER REAL ESTATE SEC INCM|2.94
20260409|642045108|AESI|217741|NEW ATLAS HOLDCO INC CL A(DE) |11.32
20260409|64361Q101|VNOM|14074|VIPER ENERGY, INC. CLASS A COM|45.62
20260409|64428N109|NUAI|156193|NEW ERA ENERGY & DIGITAL, INC.|4.14
20260409|644393100|NFE|225843|NEW FORTRESS ENERGY INC. CLASS|0.67
20260409|644465106|GF|2|NEW GERMANY FUND INC|11.10
20260409|645827205|IDR|87|IDAHO STRATEGIC RES INC COM NE|36.62
20260409|647551100|NMFC|6|NEW MTN FIN CORP COM (DE)|7.97
20260409|647551308|NMFCZ|370|NEW MTN FIN CORP 8.25% NT DUE |25.42
20260409|64944P307|FLGPRU|261|FLAGSTAR BANK, N.A|40.33
20260409|649445400|FLG|14784|FLAGSTAR BANK, N.A COM NEW|13.94
20260409|64953X100|MMSD|35920|NY LIFE INVT ACT ETF NYLI MACK|25.40
20260409|64953X209|MMMA|1|NEW YORK LIFE INVT ACTIVE ETF |25.26
20260409|649604816|ADAMH|1074|ADAMAS TRUST, INC. 9.875% SENI|25.23
20260409|649604824|ADAMG|3437|ADAMAS TRUST, INC. 9.125% SENI|24.70
20260409|649604840|ADAM|1040|ADAMAS TRUST, INC. COMMON STOC|7.62
20260409|649604857|ADAMZ|671|ADAMAS TRUST INC 7.000% SER G |18.10
20260409|649604865|ADAML|2373|ADAMAS TR,INC. 6.875% SERIES F|23.25
20260409|649604873|ADAMM|2501|ADAMAS TRUST, INC. 7.875% SERI|24.60
20260409|649604881|ADAMN|1385|ADAMAS TRUST INC. 8.00% SER D |22.63
20260409|651346207|NEWDF|2701|NEWFOUNDLAND DISCOVERY CORP CO|0.20
20260409|652526864|NEWTP|46|NEWTEKONE INC DEP SHS REPSTG 1|23.87
20260409|65290E101|NXT|277|NEXTPOWER INC. CL A COM|116.41
20260409|652937103|NEXCF|20000|NEXTECH3D AI CORP COM (CANADA)|0.09
20260409|652941105|NXXT|19177|NEXTNRG INC COM|0.39
20260409|65339F655|NEEPRV|4415|NEXTERA ENERGY INC CORP UNIT 0|50.74
20260409|65339K837|NEEPRU|811|NEXTERA ENERGY CAP HLDGS INC G|25.13
20260409|65340G205|NXDT|5097|NEXPOINT DIVERSIFIED REAL ESTA|4.42
20260409|65340P106|NXE|41510|NEXGEN ENERGY LTD COM (CDA)|11.55
20260409|65343M209|NSRCF|31|NEXTSOURCE MATLS INC COM NEW(C|0.21
20260409|65345N106|NN|1556|NEXTNAV INC COM (DE)|14.59
20260409|65345V108|NXGCF|1537|NEXGOLD MNG CORP (CANADA)|1.10
20260409|65346E204|NEXM|556|NEXMETALS MNG CORP COM NEW(CAN|2.45
20260409|65389F407|NCPCF|220|NICKEL CREEK PLATINUM CORP|1.87
20260409|65443P102|MASS|3574|908 DEVICES INC|7.03
20260409|654445303|NTDOY|14118|NINTENDO CO LTD SPON ADR -NEW-|13.65
20260409|654484609|NB|2215|NIOCORP DEVS LTD COM NEW (CANA|4.88
20260409|654503101|NIPG|5048|NIP GROUP INC. SPONSORED ADS (|0.74
20260409|65461N104|NPXYY|488|NIPPON SANSO HLDGS CORP ADR UN|18.62
20260409|654611102|NPPHY|8000|NIPPON PAINT HLDGS CO LTD ADS |2.94
20260409|654624105|NTTYY|5158|NTT, INC. AMERICAN DEPOSITARY |24.62
20260409|65476F104|NNCHY|22|NISSAN CHEMICAL CORPORATION AM|41.42
20260409|654902204|NOK|3720349|NOKIA CORP ADS (REP 1 SHARE)|9.44
20260409|65510H108|NBLXF|1181|NOBLE PLAINS URANIUM CORP COM |0.08
20260409|655186500|NCRA|23481|NOCERA INC COM PAR $0.001|0.21
20260409|65538C206|NRILY|8190|NOMURA RESH INST LTD ADR NEW(J|28.47
20260409|65558R109|NRDBY|78141|NORDEA BK ABP SPONSORED ADR(FI|18.52
20260409|656553104|NSYS|2122|NORTECH SYS INC|13.46
20260409|66373M408|NCL|5169|NORTHANN CORP COM PAR $0.001 N|0.17
20260409|664925708|ESN|193|NORTHERN LTS FD TR II ESSENTIA|18.10
20260409|664925807|WMSB|32849|NORTHERN LTS FD TR II WEITZ MU|25.13
20260409|664925864|PRMR|1304|NORTHERN LTS FD TR II PEAKSHAR|24.25
20260409|664925880|WCPB|2705|NORTHERN LTS FD TR II WEITZ CO|25.42
20260409|66510M204|NAK|26546|NORTHERN DYNASTY MINERALS LTD |1.64
20260409|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|26.15
20260409|665162111|TIPD|6|NORTHERN FDS NORTHERN TR 2055 |100.66
20260409|665162129|TIPC|252|NORTHERN FDS NORTHERN TR 2045 |100.78
20260409|665162186|MUNA|100|NORTHERN FDS NORTHERN TR 2030 |100.27
20260409|665162228|TAXS|4233|NORTHERN FDS NORTHERN TR SHORT|50.34
20260409|66537J408|NSI|142|NORTHERN LTS FD TR IV NATIONAL|37.00
20260409|66537J507|BAMD|139|NORTHERN LTS FD TR IV BROOKSTO|31.70
20260409|66537J788|FMCE|1|NORTHERN LTS FD TR IV FM COMPO|25.82
20260409|66537J796|PTL|594|NORTHERN LTS FD TR IV INSPIRE |261.32
20260409|66537J812|MVFG|300|NORTHERN LTS FD TR IV MONARCH |33.50
20260409|66537J820|MVFD|176|NORTHERN LTS FD TR IV MONARCH |29.49
20260409|66537J838|MSSS|322|NORTHERN LTS FD TR IV MONARCH |31.21
20260409|66537J846|MDPL|1436|NORTHERN LTS FD TR IV MONARCH |25.97
20260409|66537J853|BAMY|126|NORTHERN LTS FD TR IV BROOKSTO|27.66
20260409|66537J887|BAMU|1815|NORTHERN LTS FD TR IV BROOKSTO|25.25
20260409|66538D301|NLRCF|1987|NORTHERN LTS RES COR (CANADA) |0.07
20260409|66538F140|PSTR|38|NORTHERN LTS FD TR II PEAKSHAR|28.87
20260409|66538F157|GGM|151|NORTHERN LTS FD TR II GGM MACR|28.66
20260409|66538H179|BUYW|5551|NORTHERN LTS FD TR IV MAIN BUY|14.27
20260409|66538H237|INTL|32|NORTHERN LTS FD TR IV MAIN INT|29.71
20260409|66538H245|MPRO|666|NORTHERN LTS FD TR IV MONARCH |31.85
20260409|66538H260|MAMB|22041|NORTHERN LTS FD TR IV MONARCH |24.27
20260409|66538H278|TMAT|1149|NORTHERN LTS FD TR IV MAIN THE|24.77
20260409|66538H369|GLRY|397|NORTHERN LIGHTS FUND TRUST IV |39.57
20260409|66538H393|RISN|1|NORTHERN LTS FD TR IV INSPIRE |29.37
20260409|66538H419|WWJD|288|NORTHERN LTS FD TR IV INSPIRE |38.76
20260409|66538H534|BIBL|199|NORTHERN LTS FD TR IV INSPIRE |49.95
20260409|66538H591|SECT|2228|NORTHERN LTS FD TR IV|62.98
20260409|66538J720|MRSK|36|TOEWS AGILITY SHARES MANAGED R|36.12
20260409|66538R532|SCLZ|117|NORTHERN LTS FD TR III SWAN EN|53.55
20260409|66538R540|CPAI|23126|NORTHERN LTS FD TR III COUNTER|43.61
20260409|66538R730|LGH|578|NORTHERN LTS FD TR III HCM DEF|57.91
20260409|66538R748|QQH|12735|NORTHERN LTS FD TR III HCM DEF|71.35
20260409|665531307|NOG|456|NORTHERN OIL AND GAS, INC. COM|28.06
20260409|66737P600|NWBO|89|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260409|66765N105|NWN|360|NORTHWEST NAT HLDG CO COM (OR)|55.06
20260409|668074305|NWE|359|NORTHWESTERN ENERGY GROUP, INC|70.53
20260409|669549107|NWFL|24|NORWOOD FINANCIAL CORP|31.00
20260409|66979P300|XWIN|29384|XMAX INC COM PAR $|7.21
20260409|66981J102|MNSO|834|MINISO GROUP HLDG LTD SPONSORE|16.81
20260409|66987P508|SDEV|2721|STABLECOIN DEVELOPMENT CORPORA|1.74
20260409|67000B203|NOVTU|150|NOVANTA INC TANGIBLE EQUITY UN|54.88
20260409|670002401|NVAX|9233|NOVAVAX INC COM NEW (DE)|8.42
20260409|67010L100|NVX|9320|NOVONIX LTD SPONSORED ADS (AUS|0.72
20260409|67010T202|GREH|4293|GREEN RAIN ENERGY HLDGS INC CO|.
20260409|670108109|NVZMY|482|NOVOZYMES NOVOZYMES B ADR (DNK|61.08
20260409|670184100|NPSKY|386|NSK LTD|16.11
20260409|67021W400|BURU|17726|NUBURU INC COM PAR $0.0001|0.19
20260409|67022C304|NCNA|1915|NUCANA PLC SPONSORED ADR NEW 2|1.90
20260409|67054R203|DFNS|30392|T3 DEFENSE INC. COMMON STOCK|0.64
20260409|67059R109|NRXBF|12645|NUREXONE BIOLOGIC INC COM (CAN|0.48
20260409|6706EW100|SPXX|1|NUVEEN S&P 500 DYNAMIC OVERWRI|16.61
20260409|67060Q108|NOM|5269|NUVEEN MO QUALITY MUN INCOME F|11.40
20260409|67061E104|NMT|13|NUVEEN MASS QUALITY MUN INCOME|12.27
20260409|67061T101|NIM|155|NUVEEN SELCT MATURTIES MUNI FD|9.47
20260409|67062F100|NXP|280|NUVEEN SELCT TX FR INCM PT SBI|14.38
20260409|67062J102|NMI|2|NUVEEN MUNICIPAL INCOME FUND|10.41
20260409|670657105|NEA|340|NUVEEN AMT-FREE QUALITY|11.52
20260409|67066G104|NVDA|15671|NVIDIA CORP|182.08
20260409|670663103|NMCO|6668|NUVEEN MUN CR OPPORTUNITIES FD|10.70
20260409|670682103|NMZ|11732|NUVEEN MUNICIPAL HIGH INCOME O|10.39
20260409|67069Y102|NXJ|2976|NUVEEN NEW JERSEY QUALITY MUN |12.44
20260409|67074Y105|JRI|568|NUVEEN REAL ASSET INCOME &|12.85
20260409|67075G103|JGH|1592|NUVEEN GLOBAL HIGH INCOME FD C|12.62
20260409|67075J107|JMM|104|NUVEEN MULTI-MKT INCOME FD COM|5.98
20260409|67077M108|NTR|10088|NUTRIEN LTD COM SHS (CAD)|74.88
20260409|67079U306|NUTX|8076|NUTEX HEALTH INC COM NO PAR|105.04
20260409|67080D103|NPCT|2248|NUVEEN CORE PLUS IMPACT FD COM|10.30
20260409|67080N101|NUVB|372|NUVATION BIO INC CL A (DE)|4.53
20260409|67080R102|NPFD|2|NUVEEN VAR RATE PFD & INCOME F|18.79
20260409|670875509|OMVKY|3901|OMV AG SPONS ADR-NEW|17.68
20260409|67090W307|NVGLF|480|NV GOLD CORP COM NO PAR(CANADA|0.20
20260409|67090X107|JCE|144|NUVEEN CORE EQUITY ALPHA FD CO|15.38
20260409|67092P102|NUAG|49|NUVEEN ENHANCED YIELD U.S. AGG|21.06
20260409|67092P201|NULG|2802|NUVEEN ESG LARGE-CAP GROWTH ET|96.06
20260409|67092P300|NULV|54|NUVEEN ESG LARGE-CAP VALUE ETF|47.31
20260409|67092P409|NUMG|130|NUVEEN ESG MID-CAP GROWTH ETF |42.26
20260409|67092P607|NUSC|3525|NUVEEN ESG SMALL-CAP ETF|47.06
20260409|67092P714|NUMI|74|NUSHARES ETF TR NUVEEN MUN INC|25.06
20260409|67092P722|NHYM|179167|NUSHARES ETF TR NUVEEN HIGH YI|24.85
20260409|67092P730|NCLO|1672|NUSHARES ETF TR NUVEEN AA-BBB |24.89
20260409|67092P763|NCPB|2069|NUSHARES ETF TR NUVEEN CORE PL|25.05
20260409|67092P805|NUDM|4|NUVEEN ESG INTERNATIONAL DEVEL|37.95
20260409|67092P813|NUDV|238|NUSHARES ETF TR ESG DIVID ETF |31.51
20260409|67092P821|NDVG|32|NUSHARES ETF TR NUVEEN DIVID G|33.68
20260409|67092P847|NWLG|8|NUSHARES ETF TR NUVEEN WINSLOW|29.35
20260409|67092P862|NULC|174|NUSHARES ETF TR NUVEEN ESG LAR|48.52
20260409|67092P888|NUEM|1358|NUVEEN ESG EMERGING MARKETS EQ|38.68
20260409|670972108|NQP|2254|NUVEEN PA QUALITY MUN INCOME F|12.06
20260409|67098H104|OI|362|O-I GLASS INC COM (DE)|10.72
20260409|67103B100|OFS|1880|OFS CAP CORP COM STK|3.77
20260409|67103X102|OFG|5510|OFG BANCORP COM|42.63
20260409|671044105|OSIS|91|OSI SYSTEMS INC COM STK (DE)|288.47
20260409|67111Q107|OCCI|728|OFS CR CO INC COM (DE)|2.93
20260409|674001409|OAKPRB|1880|BROOKFIELD OAKTREE HOLDINGS, L|20.34
20260409|67401P405|OCSL|179379|OAKTREE SPECIALTY LENDING CORP|11.88
20260409|674215207|CHRD|2030|CHORD ENERGY CORP COM NEW|134.93
20260409|674482203|OBE|10150|OBSIDIAN ENERGY LTD COM NEW (C|9.02
20260409|674488101|OCDDY|222|OCADO GROUP PLCSPONSORED ADR|5.17
20260409|674870506|OPTT|321384|OCEAN PWR TECHNOLOGIES INC COM|0.37
20260409|675222400|OGC|13293|OCEANAGOLD CORP COM NEW (CANAD|33.30
20260409|675234108|OCFC|63|OCEANFIRST FINC'L CORP|18.98
20260409|67576A100|OCUL|425|OCULAR THERAPEUTIX INC COM|8.42
20260409|676118201|OMEX|540011|ODYSSEY MARINE EXPL INC COM NE|1.25
20260409|676206105|OTH|432|OFF THE HOOK YS INC COM STK|2.92
20260409|67623L307|OPAD|1733|OFFERPAD SOLUTIONS INC CL A (D|0.71
20260409|67629A107|OZFRY|2687|OFX GROUP (AUSTRALIA)|1.92
20260409|678026105|OIS|280|OIL STATES INTL INC|11.45
20260409|679295105|OKTA|13|OKTA INC CL A (DE)|76.04
20260409|680033107|ONB|844|OLD NATL BANCORP (IND)|23.25
20260409|68163W208|OLYMY|59836|OLYMPUS CORP ADR (JAPAN)|10.13
20260409|68170A108|OMDA|312|OMADA HEALTH INC COM|12.53
20260409|68190A302|SSS|3|CYBER HORNET TR CYBER HORNET S|18.89
20260409|682143102|OMER|342|OMEROS CORPORATION COM STK|11.51
20260409|68216T103|OMMSF|24296|OMINECA MNG & METALS LTD|0.04
20260409|682328208|KEGS|355534|1812 BREWING CO INC COM NEW|.
20260409|68236H204|ONDS|506631|ONDAS INC|9.45
20260409|68236X100|TOI|88124|THE ONCOLOGY INSTITUTE, INC. C|3.10
20260409|68236X118|TOIIW|184|THE ONCOLOGY INSTITUTE, INC. W|0.06
20260409|68237C105|ONNVF|3259|ONCO-INNOVATIONS LTD COM (CANA|0.43
20260409|68237Q302|ONCO|4|ONCONETIX, INC. COMMON STOCK C|1.13
20260409|68248A106|OWRDF|354|ONE WORLD LITHIUM IN (CANADA) |0.03
20260409|68249C101|CBDW|234|1606 CORP COM|.
20260409|683712103|OPEN|7244|OPENDOOR TECHNOLOGIES INC|4.64
20260409|683712129|OPENW|1693|OPENDOOR TECHNOLOGIES INC|0.54
20260409|683712137|OPENL|13216|OPENDOOR TECHNOLOGIES INC|0.27
20260409|683712145|OPENZ|1179|OPENDOOR TECHNOLOGIES INC|0.24
20260409|683715106|OTEX|100812|OPEN TEXT CORP|21.56
20260409|68373M107|OPRA|12934|OPERA LTD SPONSORED ADS (CYM) |15.60
20260409|68376D104|OPRT|4|OPORTUN FINL CORP COM|4.87
20260409|68384X209|OPXS|369|OPTEX SYS HLDGS COM NEW|12.60
20260409|684023609|OGEN|8780|ORAGENICS INC COM PAR $0.001 N|0.60
20260409|68404L201|OPCH|4237|OPTION CARE HEALTH INC COM NEW|29.16
20260409|684060106|ORANY|939|ORANGE SPONSORED ADR|21.06
20260409|68554V108|OSUR|220|ORASURE TECHNOLOGIES INC|3.08
20260409|68571X301|ORC|3491|ORCHID ISLAND CAPITAL INC COM |7.18
20260409|68618R200|OGFGY|20035|ORIGIN ENERGY LTD ORD UNSPONSO|8.85
20260409|68620F103|OROVY|60|Orient Overseas International |90.73
20260409|68621J401|OGOFF|33576|ORGANTO FOODS INC COM NEW (CAN|0.59
20260409|68622D205|ORGN|15|ORIGIN MATLS INC COM NEW (DE) |2.14
20260409|68622E203|BARK|2|BARK INC COM NEW|8.68
20260409|686688102|ORA|184|ORMAT TECHNOLOGIES INC|113.48
20260409|68750L102|DNNGY|810|ORSTED A/S (DENMARK)|8.38
20260409|688239201|OSK|13|OSHKOSH CORPORATION (HOLDING C|156.59
20260409|68828E239|ODVWZ|53|OSISKO DEVELOPMENT CORP. WARRA|0.27
20260409|69002R103|TEAD|10386|TEADS HOLDING CO. COMMON STOCK|0.72
20260409|69012T305|OTLK|93483|OUTLOOK THERAPEUTICS INC COM P|0.25
20260409|690370101|BBBY|2210|BED BATH & BEYOND, INC|4.82
20260409|690469101|OVID|13763|OVID THERAPEUTICS INC|2.60
20260409|69047Q102|OVV|117|OVINTIV INC COM (DE)|56.78
20260409|691497309|OXM|133|OXFORD INDUSTRIES INC|41.42
20260409|691543607|OXLCP|725|OXFORD LANE CAP CORP PFD SER 2|24.89
20260409|691543706|OXLCL|54|OXFORD LANE CAP CORP (MD) DTD |23.73
20260409|691543805|OXLCO|154|OXFORD LANE CAP CORP|23.53
20260409|691543847|OXLC|2266|OXFORD LANE CAP CORP COM NEW|9.87
20260409|691543862|OXLCI|160|OXFORD LANE CAP CORP 8.75% NOT|25.36
20260409|691543888|OXLCZ|20|OXFORD LANE CAP CORP NT|24.60
20260409|69181V107|OXSQ|32463|OXFORD SQUARE CAPITAL CORP COM|1.83
20260409|69181V503|OXSQG|285|OXFORD SQUARE CAP CORP NT|24.03
20260409|69181V602|OXSQH|400|OXFORD SQUARE CAP CORP NT 7.75|25.00
20260409|693282105|PDFS|3533|PDF SOLUTIONS INC|36.95
20260409|69338J106|PPCCY|51|PICC Property and Casualty Com|46.55
20260409|69343T107|PJT|600|PJT PARTNERS INC COM STK CL A |146.74
20260409|69344A206|PHYL|30|PGIM ETF TR|35.07
20260409|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|50.00
20260409|69344A768|PUSH|2052|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260409|69344A776|PMIO|923|PGIM ETF TR MUN INCOME OPPORTU|50.75
20260409|69344A784|PSH|1564|PGIM ETF TR SHORT DURATION HIG|50.01
20260409|69344A800|PTRB|420|PGIM ETF TR TOTAL RETURN BD ET|41.77
20260409|69344A834|PAAA|5504|PGIM ETF TR AAA CLO ETF|51.25
20260409|69344A842|PSDM|335|PGIM ETF TR PGIM SHORT DURATIO|51.17
20260409|69344A859|PBL|171|PGIM ETF TR|30.76
20260409|69344A867|PJFV|484|PGIM ETF TR JENNISON FOCUSED V|87.76
20260409|69344A875|PJFG|55|PGIM ETF TR JENNISON FOCUSED G|101.66
20260409|69346H100|ISD|278|PGIM HIGH YIELD BOND FUND, INC|13.23
20260409|69349H107|TXNM|119714|TXNM ENERGY, INC. COMMON STOCK|59.17
20260409|69353Y103|PMVP|7428|PMV PHARMACEUTICALS INC|1.25
20260409|69366J200|PTCT|48960|PTC THERAPEUTICS INC COM STK (|71.26
20260409|69367X109|PTAIY|1640|Pt Astra International TBK Uns|7.35
20260409|69374H196|INDQ|724|PACER FDS TR ACTIVEALPHA INDIA|26.30
20260409|69374H204|PTMC|521|PACER FDS TR TRENDPILOT US MID|38.21
20260409|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|18.96
20260409|69374H238|LCOW|827|PACER FDS TR PACER S&P 500 QLT|23.16
20260409|69374H246|QQWZ|643|PACER FDS TR PACER CASH COWZ 1|26.35
20260409|69374H261|FOWF|458|PACER FDS TR PACER SOLACTIVE W|33.84
20260409|69374H279|MILK|4056|PACER FDS TR|24.44
20260409|69374H295|GLBL|182|PACER FDS TR MSCI WORLD IND AD|24.71
20260409|69374H311|PATN|1861|PACER FDS TR NASDAQ INTL PATEN|30.46
20260409|69374H352|CAFG|60|PACER FDS TR US SM CAP CASH CO|28.43
20260409|69374H360|COWG|1137|PACER FDS TR US LARGE CAP CASH|34.90
20260409|69374H386|TRFK|828|PACER FDS TR|68.20
20260409|69374H402|PEXL|128|PACER FDS TR US EXPORT LEADERS|62.25
20260409|69374H410|BULD|343|PACER FDS TR BLUESTAR ENGINEER|29.17
20260409|69374H428|FLRT|463|PACER FDS TR PACER ARISTOTLE P|46.51
20260409|69374H436|QDPL|504|PACER FDS TR METAURUS US LARGE|41.69
20260409|69374H543|PSCW|81|PACER FDS TR SWAN SOS CONSERVA|28.89
20260409|69374H568|PSFF|1750|PACER FDS TR SWAN SOS FD OF FD|32.72
20260409|69374H584|PSCX|5|PACER FDS TR SWAN SOS CONSERVA|31.07
20260409|69374H659|HERD|31|PACER FDS TR CASH COWS FD FDS |46.75
20260409|69374H667|BUL|65|PACER FDS TR U S CASH COWS GRO|56.59
20260409|69374H808|PTEU|584|PACER FDS TR TRENDPILOT EUROPE|31.76
20260409|69374H840|PWS|23543|PACER FDS TR WEALTHSHIELD ETF |32.01
20260409|69374H865|ECOW|3005|PACER FDS TR EMERGING MARKETS |27.36
20260409|69374H873|ICOW|398|PACER FDS TR DEVEL MRKTS INTL |44.00
20260409|693770109|PSYC|35550|PSYC CORP COM|.
20260409|69420N106|JANP|9485|PGIM ROCK ETF TR PGIM S&P 500 |32.78
20260409|69420N205|PBJA|6086|PGIM ROCK ETF TR PGIM S&P 500 |30.99
20260409|69420N304|FEBP|123|PGIM ROCK ETF TR PGIM S&P 500 |32.08
20260409|69420N403|PBFB|1339|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260409|69420N510|PBQQ|1015|PGIM ROCK ETF TR LADDERED NASD|29.20
20260409|69420N536|PQJL|10|PGIM ROCK ETF TR NASDAQ-100 BU|29.22
20260409|69420N544|PQAP|16454|PGIM ROCK ETF TR NASDAQ-100 BU|29.94
20260409|69420N569|PMDE|59|PGIM ROCK ETF TR S&P 500 MAX B|25.23
20260409|69420N650|PMAP|1281|PGIM ROCK ETF TR PGIM S&P 500 |26.85
20260409|69420N692|PBFR|3674|PGIM ROCK ETF TR PGIM LADDERED|29.49
20260409|69420N700|APRP|3053|PGIM ROCK ETF TR PGIM S&P 500 |31.03
20260409|69420N718|BUFP|1502|PGIM ROCK ETF TR PGIM LADDERED|30.44
20260409|69420N726|DECP|3212|PGIM ROCK ETF TR PGIM S&P 500 |30.47
20260409|69420N767|PBNV|574|PGIM ROCK ETF TR PGIM S&P 500 |29.46
20260409|69420N775|PBOC|1475|PGIM ROCK ETF TR PGIM S&P 500 |29.34
20260409|69420N809|PBAP|8382|PGIM ROCK ETF TR PGIM S&P 500 |29.97
20260409|69420N817|PBAU|425|PGIM ROCK ETF TR PGIM S&P 500 |30.20
20260409|69420N825|AUGP|5502|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260409|69420N841|JULP|2016|PGIM ROCK ETF TR PGIM S&P 500 |31.08
20260409|69420N858|PBJN|1524|PGIM ROCK ETF TR PGIM S&P 500 |30.33
20260409|69420N866|JUNP|4664|PGIM ROCK ETF TR PGIM S&P 500 |30.97
20260409|69420N874|PBMY|2303|PGIM ROCK ETF TR PGIM S&P 500 |30.50
20260409|69420N882|MAYP|285|PGIM ROCK ETF TR PGIM S&P 500 |31.47
20260409|694308206|PCGPRA|393|PACIFIC GAS & ELEC CO 6 PR|22.51
20260409|694308404|PCGPRC|1|PACIFIC G&E 5% 1ST PFD|18.42
20260409|695156109|PKG|33|PACKAGING CORP OF AMERICA|211.05
20260409|69554G109|MPGPY|3011|PAGEGROUP PLC (UK)|4.32
20260409|696930106|PSQO|6996|PALMER SQUARE FDS TR CR OPPORT|20.60
20260409|696930205|PSQA|9530|PALMER SQUARE FDS TR CLO SR DE|20.55
20260409|69783Y301|PAANF|2901|PAN AMERN ENERGY CORP COM NEW |0.37
20260409|697947109|PVLA|23|PALVELLA THERAPEUTICS INC NEW |123.17
20260409|69832A304|PCRHY|259183|PANASONIC HLDGS CORP ADR(JPN) |18.80
20260409|698813102|PZZA|10389|PAPA JOHNS INTL INC|35.37
20260409|698884103|PAR|7382|PAR TECHNOLOGY CORP|12.68
20260409|69932A204|PSKY|162729|PARAMOUNT SKYDANCE CORP CL B|10.82
20260409|700658107|PRK|27|PARK NATIONAL CORP|172.13
20260409|70087V100|PVOZ|100|PARK VIEW OZ REIT INC COM|150.00
20260409|700885106|PKBK|2647|PARKE BANCORP, INC.|29.15
20260409|701354300|PRKR|1789|PARKERVISION INC COM STK NEW (|0.21
20260409|701769507|PRCS|21|PARNASSUS INCOME TR CORE SELEC|26.19
20260409|701769606|PRVS|1840|PARNASSUS INCOME TR VALUE SELE|29.08
20260409|70261F202|KTTA|34978|PASITHEA THERAPEUTICS CORP COM|0.77
20260409|703343103|PATK|7672|PATRICK INDUSTRIES INC|121.09
20260409|70387R502|PAVM|5774|PAVMED INC COM PAR $0.001|9.84
20260409|704223387|BLDX|1481|IMPAX FDS SER TR I GLOBAL INFR|27.62
20260409|70450C101|PAYP|1620|PAYPAY CORP ADS|20.36
20260409|704551100|BTU|383|PEABODY ENERGY CORP NEW COM PA|30.18
20260409|70465T107|PDSB|168833|PDS BIOTECHNOLOGY CORP COM (DE|0.99
20260409|705015105|PSO|550|PEARSON PLC ADR(RP 1ORD25PEN) |13.45
20260409|70509V100|PEB|258|PEBBLEBROOK HOTEL TR (MD)|13.38
20260409|70509V704|PEBPRF|330|PEBBLEBROOK HOTEL TR CUM RED P|20.22
20260409|70509V803|PEBPRG|452|PEBBLEBROOK HOTEL TR|19.88
20260409|70532Y402|PED|1|PEDEVCO CORP COM PAR .20|16.00
20260409|70580B106|GLND|137515|GREENLAND ENERGY CO COM|8.64
20260409|70614W100|PTON|995|PELOTON INTERACTIVE INC CL A C|4.64
20260409|706327103|PBA|44214|PEMBINA PIPELINE COR ORD SHS (|44.69
20260409|70805E109|PNTG|500|PENNANT GROUP INC.|31.01
20260409|70806A106|PFLT|16691|PENNANTPARK FLOATING RATE CAP |8.44
20260409|708326202|PEGRY|35401|PENNON GROUP PLC ADR NEW(UK)|14.98
20260409|70931T301|PMTPRA|500|PENNYMAC MTG INVT TR|23.42
20260409|70931T400|PMTPRB|307|PENNYMAC MTG INVT TR CUM REDEE|23.06
20260409|70931T707|PMTV|999|PENNYMAC MTG INVT TR GTD SR NT|25.32
20260409|70931T806|PMTW|159|PENNYMAC MTG INVT TR GTD SR NT|25.15
20260409|70959W103|PAG|5700|PENSKE AUTOMOTIVE GROUP, INC. |153.26
20260409|70975L107|PEN|21|PENUMBRA INC COM STK (DE)|331.08
20260409|709789101|PEBO|330|PEOPLES BANCORP INC|34.14
20260409|71363P106|PRDO|75|PERDOCEO ED CORP|36.71
20260409|713715100|PMNT|5200|PERFECT MOMENT LTD COM|0.29
20260409|71385D107|PYNKF|6345|PERIMETER MED IMAGING AI INC C|0.24
20260409|714046109|RVTY|1484|REVVITY, INC.|90.40
20260409|71424F105|PR|16116|PERMIAN RES CORP CL A (DE)|20.56
20260409|714266103|PPTA|7738|PERPETUA RES CORP (CANADA)|29.79
20260409|71645Y305|VBREY|4|VIBRA ENERGIA S A SPONSORED AD|12.67
20260409|71654V101|PBRA|20623|PETROLEO BRAS ADS (EA REPTG 2 |18.23
20260409|71654V408|PBR|123638|PETRO BRAS SA PETROBAS ADS (EA|19.98
20260409|71677J101|PTALF|22999|PETROTAL CORP (CANADA)|0.37
20260409|716817408|PETV|792|PETVIVO HLDGS INC COM PAR $.00|0.74
20260409|717081103|PFE|12163|PFIZER INC;COM USD0.05|27.47
20260409|71716K101|PCLOF|412|PHARMACIELO LTD NEW (CANADA)|0.05
20260409|71722W107|PHAT|10263|PHATHOM PHARMACEUTICALS INC CO|11.81
20260409|718172109|PM|1406|PHILIP MORRIS INTL;COM STK NPV|160.94
20260409|718546104|PSX|1945|PHILLIPS 66 COMMON STOCK|168.00
20260409|71880W501|PHIO|1964|PHIO PHARMACEUTICALS CORP COM |1.30
20260409|718968100|PXED|11|PHOENIX ED PARTNERS INC COM|30.79
20260409|71902K402|CERO|502540|CERO THERAPEUTICS HLDGS INC|0.03
20260409|71953R108|PMI|1|PICARD MED INC COM|1.02
20260409|72200N106|PCQ|4796|PIMCO CAL MUNI INC|8.71
20260409|72201B101|PTY|8154|PIMCO CORPORATE & INCOME|12.30
20260409|72201H108|PFL|169|PIMCO INCOME STRATEGY FD COMMO|8.09
20260409|72201R403|TIPZ|29|PIMCO ETF TR BROAD US TIPS IND|53.21
20260409|72201R544|PCPI|900|PIMCO ETF TR INFLATION PLUS AC|50.02
20260409|72201R551|SPLS|321|PIMCO ETF TR US STK PLUS ACTIV|48.82
20260409|72201R569|PMBS|84|PIMCO ETF TR MTG BKD SECS ACTI|49.71
20260409|72201R585|PYLD|1|PIMCO ETF TR MULTISECTOR BD AC|26.36
20260409|72201R619|PRFD|12033|PIMCO ETF TR PFD & CAP SECS AC|51.09
20260409|72201R627|LONZ|1425|PIMCO ETF TR SR LN ACTIVE EXCH|49.35
20260409|72201R635|MINO|2874|PIMCO ETF TR MUNICIPAL INCOME |45.35
20260409|72201R643|EMNT|23|PIMCO ETF TR ENHANCED SHORT MA|98.78
20260409|72201R783|HYS|3868|PIMCO ETF TR 1-5 YR HIGH YIELD|93.88
20260409|72201R817|CORP|345|PIMCO INVESTMENT GRADE CORP BD|97.16
20260409|72201R866|MUNI|649|PIMCO ETF TR INTER MUN BD ACTI|52.28
20260409|72201R874|SMMU|12445|PIMCO ETF TR SHT TERM MUN BD A|50.49
20260409|72201T342|RAFE|1250|PIMCO EQUITY SER RAFI ESG U S |42.79
20260409|722011103|PGP|1022|PIMCO GLOBAL STOCKSPLUS & INCO|8.65
20260409|72202L363|MFUS|8|PIMCO RAFI DYNAMIC MULTI-FACTO|60.32
20260409|72202L371|MFDX|107|PIMCO RAFI DYNAMIC MULTI-FACTO|41.63
20260409|72202L389|MFEM|6406|PIMCO RAFI DYNAMIC MULTI-FACTO|26.22
20260409|72203T100|PAXS|495|PIMCO ACCESS INCOME FD COM (MA|14.59
20260409|72303P503|SUNE|6623|SUNATION ENERGY INC COM PAR $0|1.90
20260409|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|48.40
20260409|724256300|PRLLY|1|PIRELLI & C SPA ADR (ITALY)|0.01
20260409|724479506|PBIPRB|544|PITNEY BOWES INC 6.70% NTS DUE|19.42
20260409|72703X106|PL|62922|PLANET LABS PBC COM CL A|36.55
20260409|727053308|PNXPF|478|PLANET VENTURES INC NEW|0.17
20260409|72815G108|MYPS|2831|PLAYSTUDIOS INC CL A (DE)|0.48
20260409|729139105|PLRX|2363|PLIANT THERAPEUTICS INC COM|1.36
20260409|72919P202|PLUG|569245|PLUG POWER INC COM STK (DE)|2.65
20260409|72941H806|PSTV|217227|PLUS THERAPEUTICS INC COM PAR |3.17
20260409|72942L400|PLCKF|1396|PLURILOCK SEC INC COM NEW (CAN|0.08
20260409|73017P508|ELAB|37394|PMGC HLDGS INC COM PAR $0.0001|4.50
20260409|73044W302|POET|48|POET TECHNOLOGIES INC COM NEW |6.22
20260409|73102V204|POLA|3892|POLAR PWR INC. COM NEW|1.74
20260409|73110F100|PLYX|10562|POLARYX THERAPEUTICS INC COM|5.74
20260409|731105409|PSNY|7086|POLESTAR AUTOMOTIVE HLDG UK PL|20.62
20260409|73245B107|SBC|798|SBC MEDICAL GROUP HOLDINGS INC|4.34
20260409|73281Q109|PMRTY|158157|POP MART INTL GROUP ADR (CYM) |19.50
20260409|73317H206|BPOPM|671|POPULAR, INC. POPULAR CAP TR I|25.25
20260409|733245104|PRCH|1198|PORCH GROUP INC|7.18
20260409|73688F201|BCIC|661|BCP INVESTMENT CORP COM NEW|7.90
20260409|737446104|POST|7299|POST HLDGS INC COM STK (MO)|101.54
20260409|737643106|PTBS|73|POTOMAC BANCSHARES INC|19.75
20260409|738920206|ASBP|8436|ASPIRE BIOPHARMA HLDGS INC COM|1.19
20260409|73929R105|PNPNF|1000|POWER METALLIC MINES INC COM (|0.81
20260409|73933G202|PSIX|774|POWER SOLUTIONS INTERNATIONAL,|69.22
20260409|74006E736|PRXG|437|PRAXIS MUT FDS IMPACT LARGE CA|34.34
20260409|74006E744|PRXV|610|PRAXIS MUT FDS IMPACT LARGE CA|32.05
20260409|74016W734|ASMH|10|PRECIDIAN ETFS TR ASML HLDG NV|95.85
20260409|74017N105|PGEN|902|PRECIGEN INC COM STK (VA)|4.12
20260409|74022D407|PDS|207|PRECISION DRILLING CORP COM NE|93.24
20260409|74039M408|AGPU|72296|AXE COMPUTE INC. COMMON STOCK |4.50
20260409|74065P101|PRLD|150|PRELUDE THERAPEUTICS INC|4.22
20260409|74144T108|TROW|82|T-ROWE PRICE GROUP INC|91.81
20260409|74168J101|PRME|1283|PRIME MEDICINE INC COM|3.54
20260409|74255Y607|PSC|14882|PRINCIPAL EXCHANGE-TRADED FDS |60.06
20260409|74255Y680|LCAP|2299|PRINCIPAL EXCHANGE-TRADED FDS |30.18
20260409|74255Y698|PIEQ|217392|PRINCIPAL EXCHANGE-TRADED FDS |35.46
20260409|74255Y714|BCHP|776|PRINCIPAL EXCHANGE-TRADED FDS |34.15
20260409|74255Y722|BYRE|159|PRINCIPAL ETF PRINCIPAL REAL E|25.90
20260409|74275C403|PCSA|995|PROCESSA PHARMACEUTICALS INC|3.02
20260409|74275G107|PRTH|979|PRIORITY TECHNOLOGY HLDGS INC |4.99
20260409|74275K108|PCOR|340|PROCORE TECHNOLOGIES INC COM (|54.68
20260409|74276L105|PRCT|4732|PROCEPT BIOROBOTICS CORP COM|23.87
20260409|74276R102|PRVA|98|PRIVIA HEALTH GROUP INC|22.71
20260409|74277P105|BRR|147651|PROCAP FINL INC COM|2.00
20260409|74277P113|BRRWW|25|PROCAP FINL INC WT EXP 09/01/3|0.25
20260409|74291D104|PROK|27836|PROKIDNEY CORP DEL COM CL A|1.85
20260409|74312Y400|IPDN|1108|PROFESSIONAL DIVERSITY NETWORK|1.03
20260409|74316P538|WAGN|4916|PROFESSIONALLY MANAGED PORTFOL|14.67
20260409|74316P637|CAML|811|PROFESSIONALLY MANAGED PORTFOL|36.81
20260409|74317M104|PAL|3025|PROFICIENT AUTO LOGISTICS INC |6.98
20260409|74319X207|PFSA|28100|PROFUSA INC COM NEW|1.22
20260409|743312100|PRGS|321|PROGRESS SOFTWARE CORP (DE)|28.75
20260409|74340W103|PLD|24|PROLOGIS, INC COM|137.41
20260409|74343W100|PUODY|68|PROMOTORA Y OPERADORA DE INFR |346.19
20260409|74346M505|PMN|4309|PROMIS NEUROSCIENCES INC COM N|10.70
20260409|74347B201|TBT|73620|PROSHARES ULTRASHORT 20+YEAR T|34.69
20260409|74347B391|EQRR|266|PROSHARES TR EQUITIES FOR RISI|71.02
20260409|74347B490|UBR|159|PROSHARES TR ULTRA MSCI BRAZIL|39.02
20260409|74347B581|SPXE|151|PROSHARES TR S&P 500 EX ENERGY|72.48
20260409|74347B607|IGHG|639|PROSHARES INVESTMENT GRADE-INT|77.88
20260409|74347B680|REGL|487|PROSHARES TR S&P MIDCAP 400 DI|89.73
20260409|74347G168|TWM|58|PROSHARES TR ULTRASHORT RUSSEL|28.10
20260409|74347G218|SDP|417|PROSHARES TR ULTRASHORT UTILIT|10.28
20260409|74347G226|SMN|15|PROSHARES TR ULTRASHORT MATERI|9.92
20260409|74347G242|ISPY|1220|PROSHARES TR S&P 500 HIGH INCO|44.23
20260409|74347G440|BITO|37954|PROSHARES TRUST PROSHARES BITC|9.80
20260409|74347G457|DAT|13|PROSHARES TR BIG DATA REFINERS|34.28
20260409|74347G473|TINT|38|PROSHARES TR SMART MATERIALS E|37.87
20260409|74347G481|MAKX|2|PROSHARES TR S&P KENSHO SMART |56.18
20260409|74347G564|RXD|15|PROSHARES TR ULTRASHORT HEALTH|9.69
20260409|74347G671|QQQA|203|PROSHARES TR NASDAQ 100 DORSEY|56.10
20260409|74347G770|UCYB|274|PROSHARES TR ULTRA NASDAQ CYBE|42.69
20260409|74347G788|SKYU|6|PROSHARES TR ULTRA NASDAQ CLOU|25.91
20260409|74347G804|OILK|486|PROSHARES TR K-1 FREE CRUDE OI|53.70
20260409|74347G838|BIS|366|PROSHARES TR ULTRASHORT NASDAQ|8.58
20260409|74347G887|TTT|485|PROSHARES ULTRAPRO SHORT 20 + |66.00
20260409|74347R107|SSO|23074|PROSHARES ULTRA S&P 500|55.94
20260409|74347R131|SJB|30610|PROSHARES TR SHORT HIGH YIELD |15.31
20260409|74347R180|UST|259|PROSHARES ULTRA 7-10 YR TREASU|43.25
20260409|74347R263|LTL|35|PROSHARES TR|26.02
20260409|74347R305|DDM|124404|PROSHARES ULTRA DOW30|55.59
20260409|74347R313|PST|37|PROSHARES ULTRASHORT LEHMAN 7-|22.37
20260409|74347R404|MVV|92|PROSHARES ULTRA MIDCAP400|78.03
20260409|74347R768|UGE|28|PROSHARES TR|18.75
20260409|74347W130|SVXY|12586|PROSHARES TRUST II SHORT VIX S|48.28
20260409|74347W569|YCS|4469|PROSHARES TR 11 PROSHARES ULTR|53.08
20260409|74347W601|UGL|3701|PROSHARES ULTRA GOLD|62.47
20260409|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|12.90
20260409|74347W882|EUO|337315|PROSHARES TR 11 PROSHARES ULTR|29.15
20260409|74347X294|HDG|514|PROSHARES TRUST - PROSHARES HE|52.31
20260409|74347X799|URTY|17780|PROSHARES TRUST PROSHRS ULTRAP|59.43
20260409|74347X823|UDOW|3328|PROSHARES TRUST PROSHRS ULTRAP|55.27
20260409|74347X831|TQQQ|115048|PROSHARES ULTRAPRO QQQ|48.00
20260409|74347X849|TBF|17872|PROSHARES TRUST SHORT 20+ TREA|24.13
20260409|74347X864|UPRO|6458|PROSHARES TRUST PROSHARES ULTR|108.46
20260409|74347X880|XPP|181|PROSHARES TR ULTRA FTSE CHINA |22.87
20260409|74347Y672|ZSL|459881|PROSHARES TR II ULTRASHORT SIL|22.75
20260409|74347Y680|UVXY|167571|PROSHARES TR II ULTRA VIX SHOR|43.96
20260409|74347Y698|GLL|89274|PROSHS TR II PROSHS ULTRASHORT|19.73
20260409|74347Y730|VIXY|108717|PROSHARES TR II VIX SHORT TERM|30.51
20260409|74347Y797|SCO|23892|PROSHARES TR II ULTRASHORT BLO|8.10
20260409|74347Y813|KOLD|5290|PROSHARES TR II ULTRASHORT BLO|24.01
20260409|74347Y888|UCO|18002|PROSHARES ULTRA BLOOMBERG CRUD|39.83
20260409|74348A210|RWM|9647|PROSHARES SHORT RUSSELL2000|15.46
20260409|74348A608|TBX|120|PROSHARES TR SHORT 7-10 YR TRE|27.99
20260409|74348T102|PSEC|61|PROSPECT CAPITAL CORP COM STK |2.64
20260409|74348T565|PSECPRA|1012|PROSPECT CAP CORP PERP PFD SER|17.16
20260409|74349Y399|NVDB|10815|PROSHARES TR PROSHARES ULTRA N|24.87
20260409|74349Y423|COIA|1700|PROSHARES TR PROSHARES ULTRA C|5.43
20260409|74349Y498|UXRP|2753|PROSHARES TR ULTRA XRP ETF|3.71
20260409|74349Y548|SMDD|313|PROSHARES TR ULTRAPRO SHORT MI|9.91
20260409|74349Y555|SIJ|186|PROSHARES TR ULTRASHORT INDLS |9.26
20260409|74349Y563|SBIT|39180|PROSHARES TR PROSHARES ULTRASH|50.90
20260409|74349Y571|ETHT|21600|PROSHARES TR PROSHARES ULTRA E|16.55
20260409|74349Y688|QQDN|440|PROSHARES TRUST PROSHARES ULTR|29.54
20260409|74349Y704|BITU|119970|PROSHARES TR ULTRA BITCOIN ETF|12.78
20260409|74349Y720|EPV|1921|PROSHARES TR ULTRASHORT FTSE E|19.79
20260409|74349Y753|SH|784|PROSHARES TR SHORT S&P 500 NEW|36.51
20260409|74349Y761|SEF|273|PROSHARES TR SHORT FINANCIALS |32.86
20260409|74349Y829|QID|1203|PROSHARES ULTRASHORT QQQ|20.54
20260409|74350P550|ETHD|12054|PROSHARES TR ULTRASHORT ETHER |55.68
20260409|74350P584|SSG|20770|PROSHARES TR ULTRASHORT SEMICO|24.95
20260409|74350P618|BZQ|547|PROSHARES TR ULTRASHORT MSCI B|9.24
20260409|74350P634|EEV|1031|PROSHARES TR ULTRASHORT MSCI E|14.83
20260409|74350P642|SRTY|15592|PROSHARES TR ULTRASHORT SHORT |34.15
20260409|74350P659|SPXU|2930|PROSHARES TR PROSHARES ULTRAPR|50.43
20260409|74350P667|SDS|26188|PROSHARES TR ULTRASHORT S&P 50|69.65
20260409|74350P675|SQQQ|34089|PROSHARES TR ULTRAPRO SHORT QQ|69.20
20260409|74350P683|KRYP|226|PROSHARES TR COINDESK 20 CRYPT|21.24
20260409|74360U102|GXRFF|7248|PROSPERA ENERGY INC (CANADA)|0.03
20260409|743606105|PB|595|PROSPERITY BANCSHARES INC|68.55
20260409|74371E204|TXTM|2344|PROTEXT MOBILITY INC|.
20260409|74386T105|PFS|1368|PROVIDENT FINANCIAL SERVICES I|22.06
20260409|744320102|PRU|60|PRUDENTIAL FINANCIAL INC.|96.65
20260409|744430208|PPHC|7755|PUBLIC POL HLDG CO INC COM NEW|14.12
20260409|74449F118|PBMWW|77|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260409|74460D109|PSA|2807|PUBLIC STORAGE (MARYLAND)|290.00
20260409|74463M106|PUBGY|22603|PUBLICIS S A NEW SPONSORED ADR|22.07
20260409|744657107|PGLDF|3020|P2 GOLD INC (CANADA)|0.51
20260409|745867101|PHM|85163|PULTEGROUP,INC COMMON STOCK|120.44
20260409|745932103|PSRHF|267179|PULSAR HELIUM INC COM (CANADA)|1.54
20260409|746228303|PCYO|302|PURE CYCLE CORP NEW|11.74
20260409|74623V103|PCT|101180|PURECYCLE TECHNOLOGIES INC|5.52
20260409|74624M102|PSTG|19|EVERPURE INC CL A COM STK (DE)|62.25
20260409|74638P307|PPBT|2444|PURPLE BIOTECH LTD SPONSORED A|4.24
20260409|746729300|PVAL|6695|PUTNAM ETF TR PUTNAM FOCUSED L|47.90
20260409|746729409|PGRO|708|PUTNAM ETF TR PUTNAM FOCUSED L|42.05
20260409|746729730|FTMS|207|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260409|746729748|FTPA|9958|PUTNAM ETF TR FRANKLIN PA MUNI|8.64
20260409|746729755|FTOH|4854|PUTNAM ETF TR FRANKLIN OHIO MU|8.36
20260409|746729763|FTNY|20882|PUTNAM ETF TR FRANKLIN NEW YOR|7.86
20260409|746729789|FTMH|58485|PUTNAM ETF TR FRANKLIN MUNI HI|11.65
20260409|746729797|FTMU|5731|PUTNAM ETF TR|7.84
20260409|746729813|FTMN|14406|PUTNAM ETF TR FRANKLIN MINN MU|8.83
20260409|746729821|FTMA|44|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260409|746729847|PEMX|33|PUTNAM ETF TR|75.91
20260409|746729854|PULT|2743|PUTNAM ETF TR ESG ULTRA SHORT |50.32
20260409|746729870|PPIE|5|PUTNAM ETF TR PANAGORA ESG INT|26.98
20260409|74726M505|QABSY|400|QANTAS AIRWAYS LTD SPONSORED A|32.43
20260409|747269504|QGLDF|2563|Q-GOLD RES LTD COM|0.19
20260409|74728G605|QBIEY|9919|QBE INSURANCE GRP LTD SPON ADR|15.72
20260409|747316107|KWR|380|QUAKER HOUGHTON|128.65
20260409|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|16.20
20260409|747324101|PYXS|104|PYXIS ONCOLOGY INC COM|1.47
20260409|74739V104|PYRGF|3389|PYROGENESIS INC (CANADA)|0.33
20260409|74741A106|OWNS|3880|QUAKER INVT TR CCM AFFORDABLE |17.41
20260409|74758T303|QLYS|1|QUALYS INC COM STK (DE)|87.36
20260409|747619104|NX|119|QUANEX BUILDING PRODUCTS CORP |19.27
20260409|74764Y205|QNTM|2338|QUANTUM BIOPHARMA LTD CL B SUB|3.68
20260409|74767K103|QNC|17324|QUANTUM EMOTION CORP COM (CANA|2.42
20260409|747713105|QTRHF|2500|QUARTERHILL INC COM (CAN)|1.01
20260409|747906600|QMCO|8426|QUANTUM CORP COM PAR $0.01|6.08
20260409|747976207|QQCMF|61969|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260409|748033107|QIMCF|3638|QUEBEC INNOVATIVE MATLS CORP|0.87
20260409|74837P405|QUIK|41267|QUICKLOGIC CORPORATION COM NEW|10.01
20260409|74907L409|QNRX|12192|QUOIN PHARMACEUTICALS LTD SPON|5.99
20260409|74913G873|CTDD|565|QWEST CORP NT|19.50
20260409|74915M308|QVCGP|5|QVC GROUP INC CUM RED PFD SER |2.89
20260409|74915M605|QVCGA|2793|QVC GROUP INC QVC GROUP COM SE|2.37
20260409|74930B105|RBB|3|RBB BANCORP COM|22.30
20260409|74933W155|CPHY|1|RBB FD INC F/M COMPOUNDR HIGH |51.08
20260409|74933W189|LDRX|237|RBB FD INC SGI ENHANCED MKT LE|31.83
20260409|74933W213|RBIL|3637|F/M ULTRASHORT TREASURY INFLAT|50.06
20260409|74933W239|QXQ|2419|RBB FD INC SGI ENHANCED NASDAQ|26.89
20260409|74933W262|GINX|1633|RBB FD INC SGI ENHANCED GLOBAL|33.79
20260409|74933W445|ZHOG|64|RBB FD INC F/M OPPORTUNISTIC I|51.55
20260409|74933W452|TBIL|392|RBB FD INC F/M US TREAS 3 MONT|49.90
20260409|74933W460|XBIL|675|RBB FD INC US TREASURY 6 MONTH|50.07
20260409|74933W494|UTRE|23|RBB FD INC US TREASURY 3 YEAR |49.55
20260409|74933W551|UTHY|9|RBB FD INC US TREASURY 30 YEAR|41.05
20260409|74933W577|DYTA|359|RBB FD INC SGI DYNAMIC TACTICA|29.00
20260409|74933W593|SGLC|4|RBB FD INC SGI U S LARGE CAP C|38.84
20260409|74933X708|VTAK|674|CATHETER PRECISION INC COM PAR|0.86
20260409|74935Q107|RBA|109151|RB GLOBAL, INC|99.81
20260409|74938Y800|MFIG|10|RBB FD INC MOTLEY FOOL INNOVAT|18.60
20260409|74938Y867|MFMO|499|RBB FD INC MOTLEY FOOL MOMENTU|20.25
20260409|74938Y875|MFVL|462|RBB FD INC MOTLEY FOOL VALUE F|20.00
20260409|74940T104|GIFT|46999|GIFTIFY INC COM STK|1.06
20260409|74955L103|RGCO|167|RGC RESOURCES INC|23.38
20260409|74967X103|RH|365|RH COM(DE)|120.00
20260409|74975E303|RWEOY|931|R W E AG SPONS ADR|68.26
20260409|74984K100|RDEXF|5882|RPX GOLD INC COM (CANADA)|0.13
20260409|750102105|RXT|11531|RACKSPACE TECHNOLOGY INC|0.97
20260409|75025X100|RLGT|788|RADIANT LOGISTICS, INC. COMMON|7.64
20260409|75041J101|RADX|2|RADIOPHARM THERANOSTICS LTD|4.48
20260409|750491102|RDNT|54|RadNet, Inc. Common Stock|55.91
20260409|750917106|RMBS|239|RAMBUS INC (DE)|101.43
20260409|750940108|RAL|8725|RALLIANT CORP COM|44.24
20260409|75120L209|RLYB|5057|RALLYBIO CORP COM|8.22
20260409|75134P808|METCI|117|RAMACO RES INC SR NT 008.250% |25.20
20260409|75321W103|PACK|49|RANPAK HLDGS CORP CL A COM|3.74
20260409|75526L639|TOS|50|RBB FD TR TWIN OAK STRATEGIC S|26.24
20260409|75526L670|PFDE|519|RBB FD TR PATHFINDER DISCIPLIN|24.62
20260409|75526L688|PFOE|1175|RBB FD TR PATHFINDER FOCUSED O|23.16
20260409|75526L761|ICPY|298|RBB FD TR TWEEDY BROWNE INTL I|11.75
20260409|75526L845|ACVT|5687|RBB FD TR ADVENT CONV BD ETF|26.40
20260409|75526L860|COPY|3794|RBB FD TR TWEEDY BROWNE INSIDE|14.22
20260409|75526L878|FEOE|12101|RBB FD TR FIRST EAGLE OVERSEAS|52.76
20260409|75526L886|FEGE|13672|RBB FD TR FIRST EAGLE GLOBAL E|48.71
20260409|755408200|RDIB|234|READING INTL CL B|9.43
20260409|75574U101|RC|21675|READY CAP CORP COM|1.58
20260409|75574U705|RCPRC|150|READY CAP CORP|10.30
20260409|75574U838|RCD|24|READY CAP CORP SR NT(MD)12/15/|20.07
20260409|75606V101|ALOY|7636|REALLOYS INC COM|7.99
20260409|75607T105|AIRE|6610|REALPHA TECH CORP COM|0.25
20260409|756158101|UTG|38|REEVES UTILITY INCOME FUND|40.70
20260409|75618M305|REBN|2486|REBORN COFFEE INC COM (DE)|2.45
20260409|75624R108|RECAF|478|RECONNAISSANCE ENERGY AFRICA L|0.77
20260409|75625L100|RICFY|175|RECORDATI INDUSTRIA (ITALY)|11.65
20260409|75629J101|RCRUY|43551|RECRUIT HLDGS CO LTD (JAPAN)|9.28
20260409|75629V104|RXRX|475471|RECURSION PHARMACEUTICALS INC |3.39
20260409|75629Y108|AMYZF|8366|RECYCLICO BATTERY MATLS INC CO|0.06
20260409|75644T100|RCAT|829|RED CAT HLDGS INC|13.04
20260409|75686R202|RRBI|133|RED RIV BANCSHARES INC COM|93.78
20260409|75734B100|RDDT|7372|REDDIT INC CL A COM STK|145.00
20260409|75776W103|RDW|15650|REDWIRE CORPORATION COM (DE)|9.61
20260409|758075808|RWTPRA|187|REDWOOD TR INC PFD SER A % WI |23.99
20260409|758075865|RWTP|349|REDWOOD TR INC SR NT 03/01/30 |24.18
20260409|758075881|RWTN|1218|REDWOOD TR INC SR NT DUE 03/01|24.56
20260409|758750103|RRX|80|REGAL REXNORD CORP. COM|204.15
20260409|758849871|REGCO|797|REGENCY CTRS CORP CUM RED PFD |22.27
20260409|758849889|REGCP|185|REGENCY CTRS CORP CUM RED PFD |23.36
20260409|75886M409|RGBPP|27493|REGEN BIOPHARMA INC PFD SER A |.
20260409|7591EP100|RF|1144|REGIONS FINANCIAL CORP (NEW)|27.47
20260409|75941G108|RGCCF|64286|RELEVANT GOLD CORP COM (CAN)|0.37
20260409|759509102|RS|2067|RELIANCE INC|320.33
20260409|75970E107|RNST|1|RENASANT CORPORATAION|38.91
20260409|759720105|RCG|280|RENN FD INC COM STK (TX)|3.16
20260409|75974A101|RKGRY|1428|RENK GROUP AG ADS (DEU)|13.11
20260409|760125104|RTO|164|RENTOKIL INITIAL PLC SPONS ADR|33.70
20260409|76026T205|REPYY|329|REPSOL SA SPONSORED ADR|26.73
20260409|76029L100|RPAY|2183|REPAY HLDGS CORP CL A|2.72
20260409|76029N106|REPL|440|REPLIMUNE GROUP INC COM (DE)|5.89
20260409|760911107|REFR|507|RESEARCH FRONTIERS INC|0.92
20260409|761152107|RMD|11969|RESMED INC|230.70
20260409|76118A205|RSHGY|1126|RESONA HLDGS INC ADR SPONS LEV|24.46
20260409|76122Q105|RGP|17|RESOURCES CONNECTION INC|3.52
20260409|76125H102|RGSG|14579|RESOURCES GLOBAL SVCS GROUP|0.04
20260409|76129W105|RVP|65|RETRACTABLE TECHNOLOGIES INC. |0.68
20260409|76131D103|QSR|74810|RESTAURANT BRANDS INTERNATIONA|77.56
20260409|76134H101|RHLD|1478|RESOLUTE HLDGS MGMT INC COM (N|156.92
20260409|76151P101|RVLGF|370|REVIVAL GOLD INC COM (CAN)|0.57
20260409|761516103|RVVTF|9371|REVIVE THERAPEUTICS LTD COM (C|0.03
20260409|761562206|MSII|11|REX ETF TR REX MSTR GROWTH & I|6.29
20260409|761562305|NVII|12389|REX ETF TR REX NVDA GROWTH & I|24.71
20260409|761562404|TSII|1673|REX ETF TR REX TSLA GROWTH & I|17.07
20260409|761562602|PLTI|24254|REX ETF TR PLTR GROWTH & INCOM|15.22
20260409|761562842|TLDR|2284|REX ETF TR LADDERED T-BILL ETF|25.01
20260409|761562859|ATCL|4951|REX ETF TR AUTOCALLABLE INCOME|24.68
20260409|761562867|ULTI|787|REX ETF TR INCOMEMAX OPT STRAT|13.30
20260409|761562875|WMTI|293|REX ETF TR WMT GROWTH & INCOME|27.24
20260409|761681105|RXEEY|13151|REXEL SA UNSPONSORED ADR (FRAN|43.20
20260409|76169C100|REXR|2|REXFORD INDL RLTY INC. COM|34.23
20260409|76171L106|REYN|48733|REYNOLDS CONSUMER PRODS INC|21.94
20260409|76206K107|RNMBY|507|RHEINMETALL AG UNSPONSORED ADR|367.55
20260409|76666D106|RLYGF|15053|RILEY GOLD CORP (CANADA)|0.44
20260409|767204100|RIO|251729|RIO TINTO PLC ADS (4 ORD SHS) |98.45
20260409|767292105|RIOT|8253|RIOT PLATFORMS,INC COM|16.11
20260409|76760M200|RYES|18494|RISE GOLD CORP COM NEW (NV)|0.39
20260409|76881Y109|RIV|2284|RIVERNORTH OPPORTUNITIES FD IN|11.60
20260409|76881Y208|RIVPRA|582|RIVERNORTH OPPORTUNITIES FD IN|22.45
20260409|76882B108|RSF|710|RIVERNORTH CAPITAL AND INCOME |14.78
20260409|76882G107|OPP|6|RIVERNORTH/DOUBLELINE STRATEGI|7.73
20260409|76882H105|RMM|1906|RIVERNORTH MANAGED DURATION MU|13.97
20260409|76883F108|RMI|9720|RIVERNORTH OPPORTUNISTIC MUN|15.85
20260409|76883Y107|RFMZ|8|RIVERNORTH FLEXIBLE MUN INCOME|12.86
20260409|770700102|HOOD|10|ROBINHOOD MARKETS INC CL A (DE|71.83
20260409|770701100|RVI|3|ROBINHOOD VENTURES FD I COM|25.71
20260409|771195104|RHHBY|601|ROCHE HLDG LTD SPONS ADR|50.08
20260409|77273P201|RCKTF|702|ROCK TECH LITHIUM INC ORDINARY|0.67
20260409|773121108|RKLB|6716|ROCKET LAB CORP COM|69.08
20260409|77313F114|RCKTW|262|ROCKET PHARMACEUTICALS INC WT |0.01
20260409|775109200|RCI|14303|ROGERS COMMUNICATIONS INC CL-B|33.25
20260409|775781206|RYCEY|1303719|ROLLS ROYCE HLDNGS PLC SPONS A|17.24
20260409|778296103|ROST|106439|ROSS STORES INC|224.47
20260409|778920306|SHAZ|12795|SHARONAI HOLDINGS INC CL A NEW|26.00
20260409|77926X205|XDTE|22|ROUNDHILL ETF TR S&P 500 ODTE |37.87
20260409|77926X304|QDTE|2782|ROUNDHILL INNOVATION-100 0DTE |28.47
20260409|77926X320|DRAM|3088846|ROUNDHILL ETF TR MEMORY ETF|32.47
20260409|77926X338|MARS|998|ROUNDHILL ETF TR SPACE & TECHN|29.82
20260409|77926X346|CABZ|1|ROUNDHILL ETF TR ROUNDHILL ROB|20.93
20260409|77926X395|TSYW|29222|ROUNDHILL ETF TR TREAS BD WEEK|45.82
20260409|77926X478|UBEW|3|ROUNDHILL ETF TR UBER WEEKLYPA|30.50
20260409|77926X528|COSW|313|ROUNDHILL ETF TR COST WEEKLYPA|48.01
20260409|77926X536|ARMW|56|ROUNDHILL ETF TR|32.83
20260409|77926X759|GOOW|148|ROUNDHILL ETF TR GOOGL WEEKLYP|64.72
20260409|77926X767|COIW|314|ROUNDHILL ETF TR COIN WEEKLYPA|12.19
20260409|77926X783|AMDW|144|ROUNDHILL ETF TR AMD WEEKLYPAY|46.93
20260409|77926X791|AAPW|3644|ROUNDHILL ETF TR AAPL WEEKLYPA|35.02
20260409|77926X825|RDTE|397|ROUNDHILL RUSSELL 2000 0DTE CO|28.01
20260409|77926X833|XDIV|2862|ROUNDHILL ETF TR S&P 500 NO DI|27.54
20260409|77926X866|TPAY|38|ROUNDHILL ETF TR S&P 500 TARGE|49.27
20260409|77926X882|OZEM|6366|ROUNDHILL ETF TR GLP-1 & WEIGH|31.70
20260409|780017109|GARLF|1651|ROXMORE RES INC COM(CANADA)|2.77
20260409|780641205|KKPNY|31|ROYAL KPN NV SPONSORED ADR (NL|5.60
20260409|78137L105|RUM|18047|RUMBLE INC CL A (DE)|5.13
20260409|78163D209|RWAYL|40|RUNWAY GROWTH FIN CORP NT|25.25
20260409|78249U100|RUSC|461|RUSSELL INVTS EXCHANGE TR FDS |33.70
20260409|78249U209|RINT|947|RUSSELL INVTS EXCHANGE TRADED |30.65
20260409|78249U308|RGLO|5852|RUSSELL INVTS EXCHANGE TRADED |30.16
20260409|78249U407|REMG|1338|RUSSELL INVTS EXCHANGE TR FDS |32.90
20260409|78249U506|RIFR|169|RUSSELL INVTS EXCHANGE TRADED |28.84
20260409|78351F107|RYAN|63|RYAN SPECIALTY HOLDINGS INC CL|34.91
20260409|78391L106|LRBI|9|LAKE RIDGE BANCORP, INC. COMMO|130.25
20260409|78397T202|SABS|19030|SAB BIOTHERAPEUTICS INC COM NE|3.73
20260409|78407R204|SCEPRG|1340|SCE TRUST II 5.10% TR PFD SEC |18.48
20260409|78408H106|SPASY|15|SATS LTD ADR (SGP)|38.58
20260409|78410K667|SEPI|3983|SCM TR SHELTON EQUITY PREMIUM |26.04
20260409|78418A703|OLOX|272|OLENOX INDS INC COM PAR $0.01 |0.60
20260409|78433H402|BNDI|3225|NEOS ETF TR NEOS ENHANCED INCO|47.41
20260409|78433H519|XQQI|593|NEOS ETF TR BOOSTED NASDAQ 100|45.75
20260409|78433H527|XBCI|789|NEOS ETF TR BOOSTED BITCOIN HI|42.20
20260409|78433H535|NEHI|581|NEOS ETF TR ETHEREUM HIGH INCO|34.52
20260409|78433H576|QQQH|1|NEOS ETF TR NASDAQ 100 HEDGED |52.55
20260409|78433H618|IYRI|231|NEOS ETF TR REAL ESTATE HIGH I|48.69
20260409|78433H642|BTCI|232|NEOS ETF TR|34.27
20260409|78437M100|SFHOY|1|S F HLDG CO LTD ADS|17.52
20260409|78440X887|SLG|17|SL GREEN RLTY CORP COM PAR$ (M|38.61
20260409|78445W306|SMCAY|1380|SMC CORP JAPAN AMERICAN DEPOSI|21.11
20260409|78454L100|SM|3975|SM ENERGY COMPANY CAPITAL STOC|28.81
20260409|78462F103|SPY|3581|STATE STREET SPDR S&P 500 ETF |676.01
20260409|78463X194|NZAC|324|SPDR INDEX SHARES FUND STATE S|42.43
20260409|78463X202|FEZ|17504|SPDR INDEX SHS FDS STATE STREE|65.70
20260409|78463X400|GXC|1|SPDR INDEX SHS FDS|94.96
20260409|78463X426|QEMM|12|SPDR INDEX SHS FDSST STREET|72.75
20260409|78463X434|QEFA|63|SPDR INDEX SHS FDS ST STREET M|97.15
20260409|78463X848|CWI|54148|SPDR INDEX SHS FDS STATE STREE|38.58
20260409|78463X863|RWX|65|SPDR INDEX SHS FDS ST STREET D|28.02
20260409|78464A128|VLU|333|SPDR SER TR STATE STREET SPDR |222.60
20260409|78464A144|SPBO|24878|STATE STREET SPDR PORTFOLIO|29.12
20260409|78464A284|HYMB|94941|STATE STREET SPDR NUVEEN ICE|25.03
20260409|78464A300|SLYV|5|STATE STREET SPDR S&P 600 SMAL|97.74
20260409|78464A359|CWB|360|STATE STREET SPDR BLOOMBERG|96.39
20260409|78464A375|SPIB|34|STATE STREET SPDR PORTFOLIO|33.57
20260409|78464A409|SPYG|725|STATE STREET SPDR PORTFOLIO S&|103.19
20260409|78464A508|SPYV|97|STATE STREET SPDR PORTFOLIO S&|57.93
20260409|78464A516|BWX|4930|SPDR BLOOMBERG INTERNATIONAL T|22.25
20260409|78464A532|XTN|4794|SPDR SER TR STATE STREET SPDR |101.75
20260409|78464A540|XTL|4962|SPDR SER TR STATE STREET SPDR |206.96
20260409|78464A573|XHS|1465|SPDR SER TR STATE STREET SPDR |105.16
20260409|78464A599|XSW|197|SPDR SER TR STATE STREET SPDR |144.29
20260409|78464A649|SPAB|3430|STATE STREET SPDR PORTFOLIO AG|25.64
20260409|78464A656|SPIP|196|STATE STREET SPDR PORTFOLIO TI|26.03
20260409|78464A664|SPTL|24498|STATE STREET SPDR PORTFOLIO LO|26.35
20260409|78464A672|SPTI|1433|STATE STREET SPDR PORTFOLIO|28.64
20260409|78464A698|KRE|2541|SPDR SER TR STATE STREET SPDR |68.69
20260409|78464A706|DGT|86|STATE STREET SPDR GLOBAL DOW E|176.45
20260409|78464A714|XRT|709|SPDR SERIES TR STATE STREET SP|83.09
20260409|78464A789|KIE|123621|SPDR SER TR STATE STREET SPDR |56.98
20260409|78464A797|KBE|3994|SPDR SER TR STATE STREET SPDR |62.70
20260409|78464A805|SPTM|97|STATE STREET SPDR PORTFOLIO S&|82.21
20260409|78464A839|MDYV|1|STATE STREET SPDR S&P 400 MID |88.44
20260409|78464A847|SPMD|129|STATE STREET SPDR PORTFOLIO S&|61.83
20260409|78464A862|XSD|600|SPDR TR SER STATE STREET SPDR |359.35
20260409|78464A870|XBI|12232|SPDR SER TR STATE STREET SPDR |130.65
20260409|78467V103|RLY|6223|SSGA ACTIVE ETF TR STATE STREE|36.53
20260409|78467V608|SRLN|890819|SSGA ACTIVE TRUST|40.28
20260409|78467Y107|MDY|141347|STATE STREET SPDR S&P MIDCAP 4|643.68
20260409|78468R101|SPTS|379|STATE STREET SPDR PORTFOLIO SH|29.11
20260409|78468R200|FLRN|2292|STATE STREET SPDR BLOOMBERG|30.72
20260409|78468R440|CERY|52699|SPDR SERIES TR ST STR SPDR BLM|34.85
20260409|78468R473|NZUS|9|SPDR SERIES TR STATE STREET SP|34.09
20260409|78468R515|EMHC|5201|STATE STREET SPDR BLOOMBERG|25.06
20260409|78468R531|EFIV|1531|STATE STREET SPDR S&P 500 ESG |65.69
20260409|78468R549|XES|50|STATE STREET SPDR S&P OIL & GA|118.19
20260409|78468R556|XOP|4271|SPDR SER TR STATE STREET SPDR |171.69
20260409|78468R606|SPHY|400000|STATE STREET SPDR PORTFOLIO HI|23.49
20260409|78468R622|JNK|17686|STATE STREET SPDR BLOOMBERG HI|96.48
20260409|78468R630|ROKT|1724|STATE STREET SPDR S&P KENSHO|110.15
20260409|78468R648|KOMP|980|SPDR SER TR ST ST SPDR S&P KEN|61.91
20260409|78468R671|FITE|390|STATE STREET SPDR S&P KENSHO|91.73
20260409|78468R721|TFI|4766|STATE STREET SPDR NUVEEN ICE|45.48
20260409|78468R747|SHE|2|STATE STREET SPDR MSCI USA|133.14
20260409|78468R770|ONEY|727|STATE STREET SPDR RUSSELL 1000|122.67
20260409|78468R788|SPYD|72006|STATE STREET SPDR PORTFOLIO S&|45.93
20260409|78468R861|TIPX|1743|STATE STREET SPDR BLOOMBERG 1-|19.17
20260409|78470E205|EEMX|450|SPDR INDEX SHS FDS ST STREET E|47.18
20260409|78470P408|XLSR|1719|SSGA ACTIVE TR STATE STREET US|60.10
20260409|78470P507|FISR|4203|SSGA ACTIVE TR STATE STREET FI|25.79
20260409|78470P523|PRAB|152|SSGA ACTIVE TR IG PUBLIC & PRI|25.03
20260409|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|25.00
20260409|78470P580|PRSD|28|SSGA ACTIVE TR ST STR SHORT DU|25.04
20260409|78470P614|MYCO|859|SSGA ACTIVE TRUST STATE STREET|24.62
20260409|78470P630|ALLW|6637|SSGA ACTIVE TRUST STATE STREET|29.42
20260409|78470P655|DECO|45|SSGA ACT TRUST ST STREET GALAX|49.28
20260409|78470P689|MYMI|15|SSGA ACTIVE TRUST STATE STREET|24.66
20260409|78470P721|MYMF|6|SSGA ACTIVE TRUST STATE STREET|24.89
20260409|78470P739|MYCN|23|SSGA ACTIVE TRUST STATE STREET|24.62
20260409|78470P788|MYCI|3965|SSGA ACTIVE TRUST STATE STREET|24.85
20260409|78470P796|MYCH|52240|SSGA ACTIVE TRUST STATE STREET|24.93
20260409|78470P804|OBND|108|SSGA ACTIVE TR STATE ST LOOMIS|25.71
20260409|78470P812|MYCG|6|SSGA ACTIVE TRUST STATE STREET|24.96
20260409|78470P820|MYCF|12|SSGA ACTIVE TRUST STATE STREET|25.01
20260409|78475V103|MWH|251|SOLV ENERGY INC CL A|28.94
20260409|78518H202|BRW|2037|SABA CAP INCOME & OPP FD SHS N|6.84
20260409|78573L106|SBRA|342|SABRA HEALTH CARE REIT INC|20.08
20260409|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260409|78574H104|SOC|168|SABLE OFFSHORE CORP COM|13.72
20260409|78590A877|SCCG|954|SACHEM CAP CORP NT 08.000% 09/|23.70
20260409|78637J402|RENX|6474|RENX ENTERPRISES CORP|2.82
20260409|79400X602|DCOY|2174|DECOY THERAPEUTICS INC COM PAR|5.63
20260409|794007104|SRLZF|12858|SALAZAR RESOURCES LTD ORD SHS |0.14
20260409|79588J102|SAXPY|93|Sampo OYJ Unsponsored ADR repr|21.77
20260409|79957L100|SMTI|4|SANARA MEDTECH INC COM (TX)|17.00
20260409|800028102|SRAFF|1391|SANDFIRE RES AMER IN (CANADA) |0.17
20260409|800212201|SDVKY|80|SANDVIK AB ADR|42.27
20260409|800677106|SGMO|441420|SANGAMO THERAPEUTICS INC COM|0.25
20260409|80280U205|SCZM|200|SANTACRUZ SILVER MNG LTD COM N|7.94
20260409|80303D305|SNWV|12|SANUWAVE HEALTH INC COM PAR $0|17.60
20260409|803054204|SAP|113840|SAP SE ADS (EA REPSTG 1 COM SH|169.18
20260409|80349A208|SAR|885|SARATOGA INVESTMENT CORP COM N|22.11
20260409|80359A114|PDYNW|497|PALLADYNE AI CORP WT EXP 09/24|0.07
20260409|80359A205|PDYN|2013|PALLADYNE AI CORP COM NEW|6.45
20260409|803607100|SRPT|49880|SAREPTA THERAPEUTICS INC COM S|21.90
20260409|80385Q208|SOAGY|137|SARTORIUS AG ADR REPSTG 1/5 PR|51.65
20260409|80386Y101|SRTOY|4444|SARTORIUS STEDIM BIOTECH S A A|21.13
20260409|803866300|SSL|6000|SASOL LTD SPONSORED ADR|12.46
20260409|804395879|BFSPRE|3562|SAUL CTRS INC DEP SHS REPSTG 1|23.10
20260409|80512Q600|NXTS|9358|NEXENTIS TECHNOLOGIES INC COM |3.91
20260409|80516T600|SVRE|16068|SAVERONE 2014 LTD SPONSORED AD|3.46
20260409|80517M109|SVV|42|SAVERS VALUE VLG INC COM|8.29
20260409|805700101|ELVR|68|ELEVRA LITHIUM LTD ADS(AUS)|63.02
20260409|806407102|HSIC|292|SCHEIN (HENRY) INC|75.53
20260409|807066105|SCHL|35081|SCHOLASTIC CORP|39.39
20260409|808038103|SHTPY|100|SCHOTT PHARMA AG & CO KGAA|4.37
20260409|80810D103|SDGR|834|SCHRODINGER INC COM (DE)|11.50
20260409|808513600|SCHWPRD|2668|SCHWAB CHARLES CORP NEW DP SHS|24.63
20260409|808524102|SCHB|32|SCHWAB STRATEGIC TR US BROAD M|26.12
20260409|808524409|SCHV|43|SCHWAB STRATEGIC TR US LARGE-C|31.52
20260409|808524508|SCHM|282|SCHWAB STRATEGIC U.S. MID-CAP |32.45
20260409|808524599|SCCR|5635|SCHWAB STRATEGIC TR CORE BD ET|25.71
20260409|808524623|SCUS|3703|SCHWAB STRATEGIC TR ULTRA SHOR|25.14
20260409|808524631|SCYB|1324|SCHWAB STRATEGIC TR HIGH YIELD|26.21
20260409|808524656|STCE|3|SCHWAB STRATEGIC TR CRYPTO THE|57.39
20260409|808524672|SCHY|650|SCHWAB STRATEGIC TR INTL DIVID|32.63
20260409|808524680|SCHQ|11293|SCHWAB STRATEGIC TR LONG-TERM |31.51
20260409|808524698|SCHI|26162|SCHWAB STRATEGIC TR 5 -10 YR C|22.76
20260409|808524722|SCHK|151|SCHWAB STRATEGIC TR 1000 INDEX|32.57
20260409|808524771|FNDX|16893|SCHWAB STRATEGIC TRSCHWAB FUND|28.69
20260409|808524789|FNDB|8136|SCHWAB STRATEGIC TR SCHWAB FUN|28.04
20260409|808524805|SCHF|13403|SCHWAB STRATEGIC TR INTL EQTY |26.18
20260409|808524839|SCHZ|455|SCHWAB US AGGREGATE BOND ETF|23.25
20260409|808524854|SCHR|92|SCHWAB INTERMEDIATE-TERM US TR|24.88
20260409|808524862|SCHO|22247|SCHWAB SHORT-TERM US TREASURY |24.22
20260409|80880W114|SCLXW|6651|SCILEX HLDG CO WT EXP|0.11
20260409|80880X104|SCNX|65|SCIENTURE HLDGS INC COM|0.35
20260409|80918M302|SRCRF|40000|SCORPIO GOLD CORP NEW COM PAR |0.25
20260409|811707801|SBCF|943|SEACOAST BKG CORP FLA|32.08
20260409|811916105|SA|1853|SEABRIDGE GOLD INC|31.80
20260409|81211K100|SEE|3848|SEALED AIR CORP(NEW)|42.15
20260409|81282V100|PRKS|22405|UNITED PARKS & RESORTS INC.COM|35.24
20260409|81369Y308|XLP|40880|STATE STREET CONSUMER STAPLES |82.78
20260409|81369Y407|XLY|8942|STATE STREET CONSUMER DISCRETI|110.82
20260409|81369Y506|XLE|20291|SELECT SECTOR SPDR TR STATE ST|58.05
20260409|81369Y704|XLI|337407|SELECT SECTOR SPDR TR STATE ST|170.44
20260409|81369Y746|XLVI|16|SELECT SECTOR SPDR TR STATE ST|25.25
20260409|81369Y795|XLII|246|SEL SECTOR SPDR TR STATE ST IN|24.80
20260409|81369Y803|XLK|32310|SELECT SECTOR SPDR TR STATE ST|141.69
20260409|81369Y811|XLFI|1031|SELECT SECTOR SPDR TR STATE ST|22.75
20260409|81369Y886|XLU|17465|SELECT SECTOR SPDR TR STATE ST|46.78
20260409|81373F105|SCTBY|78|Securitas A B Unsponsored ADR |16.95
20260409|813924107|ADTI|5|ADAPTI INC|1.12
20260409|814785309|SNFCA|131|SECURITY NATL FINL CRP-A-NEW- |9.70
20260409|81578P106|SEER|790|SEER INC CL A (DE)|1.69
20260409|81589A106|SEIQ|23539|SEI EXCHANGE TRADED FDS EHNED |37.41
20260409|81589A403|SELV|641|SEI EXCHANGE TRADED FDS ENHANC|32.63
20260409|81589A502|SEIS|10433|SEI EXCHANGE TRADED FDS SELECT|29.07
20260409|81589A809|QALT|16|SEI EXCHANGE TRADED FDS DBI MU|25.25
20260409|81603X108|SEKEY|8769|SEIKO EPSON CORP UNSPONSORED A|6.71
20260409|81642T209|SLS|156927|SELLAS LIFE SCIENCES GROUP INC|4.86
20260409|81663L119|WGSWW|722|GENEDX HLDGS CORP WT EXP 07/22|.
20260409|817070501|SENEA|2207|SENECA FOODS CORP CL-A|159.23
20260409|81727U303|SENS|10|SENSEONICS HLDGS INC NEW (DE) |6.68
20260409|81728A207|SNSE|3839|SENSEI BIOTHERAPEUTICS INC COM|31.71
20260409|81728N100|SNT|122|SENSTAR TECHNOLOGIES CORP COM |3.05
20260409|817323405|SQNS|7|SEQUANS COMMUNICATIONS S A SPO|2.49
20260409|81749D107|SERA|1651|SERA PROGNOSTICS INC CL A (DE)|2.22
20260409|81752T437|BNDS|10357|SERIES PORTFOLIOS TR INFRASTRU|50.44
20260409|81752T445|SCAP|389|SERIES PORTFOLIOS TR INFRSTRCT|36.41
20260409|81752T486|CLOX|84292|SERIES PORTFOLIOS TR ELDRIDGE |25.49
20260409|81752T536|ADPV|1|SERIES PORTFOLIOS TR ADAPTIV S|42.23
20260409|81752T619|ICAP|695|SERIES PORTFOLIOS TRUST INFRST|27.19
20260409|81758H106|SERV|30995|SERVE ROBOTICS INC|8.37
20260409|81761L102|SVC|2562167|SERVICE PPTYS TR COM SH BEN IN|1.29
20260409|81764X103|TTAN|683|SERVICETITAN INC CL A|62.12
20260409|819047101|SHAK|144|SHAKE SHACK INC CL A (DE)|97.86
20260409|82003F119|STSSW|14540|SHARPS TECHNOLOGY INC WT PUR C|0.04
20260409|824430110|SHFSW|105|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260409|82452J109|FOUR|4475|SHIFT4 PAYMENTS, INC. CL A|42.15
20260409|82455C101|SMNNY|2781|SHIMANO INC ADR (JPY)|10.87
20260409|824551105|SHECY|258061|Shin-Etsu Chemical Co Ltd Unsp|20.77
20260409|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260409|824667109|SGIOY|22|Shionogi & Co Ltd Unsponsored |11.32
20260409|824889109|SCVL|6|SHOE CARNIVAL INC (IN)|16.80
20260409|82489W107|SHLS|97196|SHOALS TECHNOLOGIES GROUP INC |6.95
20260409|825064108|SAEYY|547|REDCARE PHARMACY N.V. AMERICAN|4.50
20260409|82536T107|SSTI|191|SOUNDTHINKING, INC. COMMON STO|6.73
20260409|825710106|SCVPY|1502|SIAM CEMENT PUB CO LTD UNSPONS|6.51
20260409|82575P107|SBSW|200|SIBANYE STILLWATER LTD SPONS A|13.18
20260409|826165201|SIDU|744159|SIDUS SPACE INC CL A COM NEW|3.64
20260409|82621A203|SMERY|6849|SIEMENS ENERGY AG SPONSORED AD|190.10
20260409|82621E205|SNNAF|8319|SIENNA RES INC COM NEW(CANADA)|0.06
20260409|82622J104|SMMNY|329|SIEMENS HEALTHINEERS AG ADR(GE|22.05
20260409|8263XP104|SMDRF|4170|SIERRA MADRE GOLD & SILVER LTD|1.37
20260409|826598609|NTRP|1830|NEXTTRIP, INC. COMMON STOCK|3.52
20260409|826599102|SGML|75|SIGMA LITHIUM CORP (CANADA)|14.47
20260409|827046103|SILXY|700|SILEX SYSTEMS LTD|20.25
20260409|827048109|SLGN|6853|SILGAN HOLDINGS INC|41.31
20260409|82706E302|SLCND|5|SILICON METALS CORP COM NO PAR|0.14
20260409|82711P201|SILO|48726|SILO PHARMA INC COM NEW(NV)|0.44
20260409|82728C102|SVCO|1235|SILVACO GROUP, INC. COMMON STO|7.35
20260409|82809P105|SLRRF|84653|SILVER RANGE RES LTD ORD SHS (|0.12
20260409|82825J109|SVRSF|12510|SILVER STORM MNG LTD (CANADA) |0.32
20260409|828334409|VIPRF|948|SILVER VIPER MINERALS CORP COM|0.81
20260409|82835P103|SVM|8153|SILVERCORP METALS INC COM (CAN|11.23
20260409|82835W108|SPRY|441723|ARS PHARMACEUTICALS, INC. COMM|8.19
20260409|82846H405|QXO|56388|QXO, INC. COMMON STOCK|20.52
20260409|828730200|SFNC|33|SIMMONS FIRST NATL CRP CL-A|20.43
20260409|82889N228|CTAP|795|SIMPLIFY EXCHANGE TRDD FD US E|26.95
20260409|82889N236|CCOM|11|SIMPLIFY EXCHANGE TRDD FDS CHN|24.82
20260409|82889N251|PCR|967|SIMPLIFY EXCHANGE TRADED FDS V|20.11
20260409|82889N269|SBIL|92|SIMPLIFY EXCHANGE TRADED FDS G|100.15
20260409|82889N301|SPUC|25|SIMPLIFY EXCH TRADED FDS US EQ|46.05
20260409|82889N368|FOXY|109|SIMPLIFY EXCHANGE TRADED FDS C|29.35
20260409|82889N376|RFIX|534|SIMPLIFY EXCHANGE TRADED FDS S|40.09
20260409|82889N426|YGLD|997|SIMPLIFY EXCHANGE TRADED FDS G|40.99
20260409|82889N442|NMB|378|SIMPLIFY EXCHANGE TRADED FDS N|24.47
20260409|82889N459|GAEM|8416|SIMPLIFY EXCHANGE TRADED FDS G|26.29
20260409|82889N525|MTBA|1040|SIMPLIFY EXCHANGE TRADED FDS M|49.73
20260409|82889N533|QIS|16|SIMPLIFY EXCHANGE TRADED FDS M|12.03
20260409|82889N566|HARD|61525|SIMPLIFY EXCHANGE TRADED FDS C|33.05
20260409|82889N624|SURI|1941|SIMPLIFY EXCHANGE TRADED FDS P|15.91
20260409|82889N723|AGGH|6726|SIMPLIFY EXCHANGE TRADED FDS|20.45
20260409|82889N848|SPBC|284|SIMPLIFY EXCH TRAD FDS SMPLFY |43.41
20260409|82889N863|SVOL|1474|SIMPLIFY ETF SIMPLIFY VOLATILI|15.74
20260409|82889N889|TESL|996|SIMPLIFY EXCHANGE TRADED FDS S|12.39
20260409|829242106|SBGI|913|SINCLAIR INC CL A|13.69
20260409|82929R304|SGAPY|912|Singapore Telecommunications L|38.93
20260409|82930C106|SINGY|137|Singapore Airlines Ltd Unspons|10.56
20260409|829322502|RIME|72|ALGORHYTHM HLDGS INC COM PAR $|1.08
20260409|829347103|SIOLY|32536|SINO-OCEAN GROUP HOLDINGS LTD |0.17
20260409|82938H107|SEUSF|11490|SINTANA ENERGY INC NEW COM (CD|0.40
20260409|829658202|BLCN|6331|SIREN ETF TR NEXTGEN ECONOMY E|21.77
20260409|83006G500|SXTP|22759|60 DEGREES PHARMACEUTICALS INC|1.81
20260409|83011C601|SXNTF|1023|SIXTY NORTH GOLD MNG COM NEW (|0.23
20260409|83012A109|TSLX|11505|SIXTH STREET SPECIALTY LENDING|17.87
20260409|83066P309|SKIL|76624|SKILLSOFT CORP CL A NEW (DE)|3.88
20260409|83085C115|SKYHWS|732|SKY HARBOUR GROUP CORP WT EXP |0.87
20260409|83086J200|SKYE|5628|SKYE BIOSCIENCE INC COM NEW|0.71
20260409|83087C303|SKYQ|597740|SKY QUARRY INC COM NEW $0.0001|6.61
20260409|831004304|SXLXF|1166|SLAM EXPLORATION LTD. COMMON S|0.06
20260409|83125X103|SNBR|87938|SLEEP NUMBER CORP COM|1.76
20260409|831349105|SLDE|23120|SLIDE INS HLDGS INC COM|18.10
20260409|831445507|YYAI|5166|AIRWA INC COM PAR $0.001 NEW 2|0.91
20260409|83175M205|SNN|24940|SMITH & NEPHEW PLC ADS(NEW)(RP|33.03
20260409|83193D203|SMTK|84541|SMARTKEM INC COM NEW|0.33
20260409|832696405|SJM|800|J.M. SMUCKER CO (NEW)|93.79
20260409|83304A106|SNAP|567339|SNAP INC CL A|4.73
20260409|833635105|SQM|52|SOCIEDAD QUIMICA Y M CHILE ADS|82.48
20260409|83368E200|SCKT|1421|SOCKET MOBILE INC COM STK NEW |0.88
20260409|833792104|SDXAY|290|SODEXO AMERICAN DEPOSITARY SHS|10.79
20260409|83411A205|STKE|11115|SOL STRATEGIES INC COM NEW(CAN|0.91
20260409|83417M104|SEDG|138|SOLAREDGE TECHNOLOGIES INC COM|43.52
20260409|83418M103|SEI|2669|SOLARIS ENERGY INFRASTRUCTURE,|61.04
20260409|83419H103|SMXT|2767|SOLARMAX TECHNOLOGY INC|0.54
20260409|834212201|STI|169|SOLIDION TECHNOLOGY INC COM NE|5.70
20260409|83422N113|SLDPW|2316|SOLID PWR INC WT EXP (CO)|0.19
20260409|834223604|SNGX|272|SOLIGENIX INC COM PAR $.001 NE|1.15
20260409|83425V203|SBDS|1489|SOLO BRANDS INC|3.83
20260409|83444M101|SOLV|151|SOLVENTUM CORP COM|65.25
20260409|83541C105|SNANF|1313|SONA NANOTECH INC (CANADA)|0.23
20260409|83558L303|SNOA|1744|SONOMA PHARMACEUTICALS INC COM|2.29
20260409|836100107|SOUN|255268|SOUNDHOUND AI INC CL A (DE)|6.79
20260409|836100115|SOUNW|2397|SOUNDHOUND AI INC WT EXP(DE)04|2.17
20260409|83617A108|SPMC|61|SOUND PT MERIDIAN CAP INC COM |10.38
20260409|83671M105|SOBO|1909|SOUTH BOW CORP COM (CANADA)|33.49
20260409|840435200|STSBF|249|SOUTH STAR BATTERY METALS CORP|0.10
20260409|84252A106|BCAL|71|CALIFORNIA BANCORP NEW COM|18.44
20260409|844741108|LUV|561|SOUTHWEST AIRLINES CO|40.40
20260409|84612A101|SPTE|1885|SP FDS TR S&P GLOBAL TECHNOLOG|36.97
20260409|84612H106|SOWG|191|SOW GOOD INC|0.42
20260409|846501104|SPAIF|136|SPARC AI INC COM|1.85
20260409|846811107|SPRMF|39153|SPARTAN METALS CORP COM (CAN) |0.45
20260409|84741T104|SPE|1987|SPECIAL OPPORTUNITIES FUND INC|13.92
20260409|84757T105|MDAI|6809|SPECTRAL AI INC CL A|1.68
20260409|84757T113|MDAIW|334|SPECTRAL AI INC WT EXP 09/11/2|0.56
20260409|84790A105|SPB|44|SPECTRUM BRANDS HLDGS INC NEW |78.64
20260409|84841L506|ANY|3636|SPHERE 3D CORP NEW COM NEW 202|1.46
20260409|848560306|SPIR|112845|SPIRE GLOBAL INC COM CL A NEW |20.50
20260409|84857L705|SRJN|233|SPIRE INC JR SUB NT 6.375% 03/|24.59
20260409|84858T665|WCAP|4363|SPINNAKER ETF SER WARCAP UNCON|8.79
20260409|84858T723|ODHY|5|SPINNAKER ETF SER OBRA DEFENSI|10.01
20260409|84858T749|YFFI|181|SPINNAKER ETF SER INDEXPERTS Y|10.07
20260409|84858T756|QIDX|261|SPINNAKER ETF SER INDEXPERTS Q|11.07
20260409|84858T772|EUAD|749|SPINNAKER ETF SER SELECT STOXX|44.48
20260409|84858T780|GENM|6523|SPINNAKER ETF SER GENTER CAP M|10.31
20260409|84858T798|GENT|3152|SPINNAKER ETF SER GENTER CAP T|10.31
20260409|84863Q102|SPODF|17|SPOD LITHIUM CORP COM (CAN)|.
20260409|84863V101|FLYYQ|7118|SPIRIT AVIATION HLDGS INC COM(|0.27
20260409|85207H104|PHYS|8823|SPROTT PHYSICAL GOLD TRUST UNI|35.80
20260409|85207Q104|SPPP|1348|SPROTT PHYSICAL PLATINUM AND|16.24
20260409|85208P402|SETM|107137|SPROTT FUNDS TRUST SPROTT CRIT|35.16
20260409|85208P857|METL|30|SPROTT FDS TR ACTIVE METALS & |28.53
20260409|85208T107|CXM|9283|SPRINKLR INC CL A (DE)|5.65
20260409|85209E208|SPRB|10263|SPRUCE BIOSCIENCES INC|63.65
20260409|852234103|XYZ|10694|BLOCK,INC CLASS A COM STK|62.83
20260409|852312305|STAA|5173|STAAR SURGICAL CO|20.88
20260409|85236P101|SLNG|216|STABILIS SOLUTIONS, INC. COMMO|3.58
20260409|85237B101|TRON|6867|TRON INC. COMMON STOCK|2.18
20260409|85256A109|STGW|140|STAGWELL INC CL A (DE)|6.53
20260409|853118206|SGBLY|149|STANDARD BANK GROUP LTD SPONSO|20.24
20260409|853606101|SLI|4|STANDARD LITHIUM LTD (CANADA) |3.47
20260409|854936200|SDST|9922|STARDUST PWR INC COM NEW|2.78
20260409|85512H104|STCUF|4020|STAR COPPER CORP COM NEW (CANA|0.71
20260409|85521B783|AMAX|1168|ADAPTIVE HEDGED MULTI-ASSET IN|7.82
20260409|855244109|SBUX|83|STARBUCKS CORPORATION|97.21
20260409|85529M104|FJET|8477|STARFIGHTERS SPACE INC COM|5.39
20260409|85859N300|STEM|246|STEM INC COM NEW|9.68
20260409|85859W102|STEK|3147552|STEMTECH CORP COM (NV)|.
20260409|858927106|STEL|1047|STELLAR BANCORP INC|37.30
20260409|85916J409|STXS|1092|STEREOTAXIS INC COM STK NEW (D|1.93
20260409|85917K439|SCUB|3398|STERLING CAP FDS ULTRA SHORT B|25.02
20260409|85917K454|SCEP|2431|STERLING CAP FDS CAP HEDGED EQ|24.21
20260409|85917K462|SCMC|3787|STERLING CAP FDS CAP MULTI-STR|25.03
20260409|85917K470|SCNM|394|STERLING CAP FDS CAP NATL MUN |24.94
20260409|860630102|SF|1021|STIFEL FINANCIAL CORP|76.92
20260409|860630607|SFB|783|STIFEL FINL CORP SR NT (DE)|19.62
20260409|86172A249|LDDR|6|STONE RIDGE TR LIFEX 2035 TERM|80.97
20260409|86172B585|BCKT|36|STONE RIDGE TR LIFEX 2030 INCO|43.46
20260409|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|262.21
20260409|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|177.28
20260409|861780104|BANX|308|ARROWMARK FINANCIAL CORP. COM |19.45
20260409|861896108|SNEX|6590|STONEX GROUP INC|91.62
20260409|86280R118|ESLG|445|STRATEGY SHS EVENTIDE LARGE CA|24.45
20260409|86280R126|ESLV|74|STRATEGY SHS EVENTIDE LARGE CA|26.74
20260409|86280R134|ESSC|200|STRATEGY SHS EVENTIDE SMALL CA|27.35
20260409|86280R506|HNDL|544|STRATEGY SHS|22.30
20260409|86280R761|ESIM|1|STRATEGY SHS EVENTIDE INTL ETF|26.51
20260409|86280R787|ESUM|207|STRATEGY SHS EVENTIDE US MKT E|27.20
20260409|86280R803|SSUS|4086|STRATEGY SHS DAY HAGAN SMART S|48.60
20260409|86280R811|ELCV|111512|STRATEGY SHS EVENTIDE HIGH DIV|29.77
20260409|86280R829|SSXU|7611|STRATEGY SHS DAY HAGAN SMART S|35.62
20260409|86280R860|SSFI|1157|STRATEGY SHS DAY HAGAN SMART S|21.43
20260409|862945300|ASST|1400|STRIVE INC CL A COM NEW (NV)|10.25
20260409|86308P102|SUUFF|11472|STRATHMORE PLUS URANIUM CORP C|0.11
20260409|86317T103|SAUHY|421|Straumann Holding Ag Unsponsor|10.69
20260409|86333M108|LRN|2074|STRIDE INC COM|89.82
20260409|86389T106|MSC|100|STUDIO CITY INTL HLDGS LTD|2.76
20260409|864159108|RGR|2014|STURM RUGER & CO INC|41.32
20260409|86428V104|FUJHY|39918|SUBARU CORP (JAPAN)|8.16
20260409|865617203|SMTOY|168195|SUMITOMO ELEC INDS ADR|66.87
20260409|86562M209|SMFG|40|SUMITOMO MITSUI FINANCIAL GROU|21.58
20260409|86563B202|SURYY|64|SUMITOMO RLTY & DEV CO LTD|15.25
20260409|866082605|INNPRE|1342|SUMMIT HOTEL PPTYS INC CUM RED|17.88
20260409|866251101|SUMMF|15288|SUMMIT ROYALTIES LTD COM (CANA|1.10
20260409|86627T108|SMMT|7259|SUMMIT THERAPEUTICS INC|18.81
20260409|86633R609|DVLT|771059|DATAVAULT AI INC. COMMON STOCK|0.69
20260409|866674104|SUI|7684|SUN COMMUNITIES INC|128.62
20260409|866796105|SLF|39|SUN LIFE FINANCIAL INC|65.94
20260409|866966104|SUNB|355|SUNBELT RENTALS HLDGS INC COM |67.11
20260409|867224107|SU|32129|SUNCOR ENERGY INC (NEW)|64.54
20260409|86723E104|RMIX|2894589|SUNCRETE INC CL A|1.00
20260409|86723Y407|SNMCY|89168|SUNCORP GROUP LTD SPONSORED AD|11.50
20260409|86765Q106|SUNC|127|SUNOCOCORP LLC COM UNIT REPSTG|61.44
20260409|867892804|SHOPRH|80|SUNSTONE HOTEL INVS INC NEW|20.48
20260409|867981102|SUNS|2793|SUNRISE RLTY TR INC COM|7.98
20260409|86800U302|SMCI|327999|SUPER MICRO COMPUTER INC COM N|23.37
20260409|86804H109|CUPPF|1000|SUPER COPPER CORP COM(CAN)|0.47
20260409|86867L104|SURNF|1000|SURENANO SCIENCE LTD (CANADA) |0.17
20260409|86881A100|SGRY|22635|SURGERY PARTNERS INC COM|12.65
20260409|86882X109|NILIF|2500|SURGE BATTERY METALS INC COM(C|0.47
20260409|86887Q208|SSSSL|40|SURO CAP CORP NT (MD)|25.00
20260409|86934B105|SGTM|10000|SUSTAINABLE GREEN TEAM LTD (DE|0.38
20260409|86989Y109|SWMR|30873|SWARMER INC COM|41.11
20260409|87043Q108|SG|540|SWEETGREEN INC CL A (DE)|5.82
20260409|870794401|SWRBY|107|SWIRE PACIFIC LTD CL-B SP/ADR |8.30
20260409|870886108|SSREY|600|SWISS RE LTD SPON ADR (CHE)|42.30
20260409|871332102|SLVM|39|SYLVAMO CORP COM|41.56
20260409|87155N109|SYIEY|3422|Symrise Ag Unsponsored ADR (Ge|21.50
20260409|871607107|SNPS|2981|SYNOPSYS INC|410.16
20260409|87164U508|TOVX|28|THERIVA BIOLOGICS, INC.|0.30
20260409|87165B202|SYFPRA|3048|SYNCHRONY FINL DEP SHS REPSG P|19.59
20260409|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.73
20260409|87166N767|DVUT|8|WEBS ETF TR WEBS UTILITIES XLU|28.32
20260409|87166N791|DVXF|25|WEBS ETF TR WEBS FINANCIAL XLF|23.21
20260409|87166N825|DVXP|21|WEBS ETF TR WEBS CONSUMER STAP|24.95
20260409|87166N841|DVIN|9|WEBS ETF TR WEBS INDUSTRIALS X|28.83
20260409|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|29.35
20260409|87166N866|DVXE|221|WEBS ETF TR WEBS ENERGY XLE DE|38.73
20260409|87166N874|DVSP|2851|WEBS ETF TR WEBS SPY DEFINED V|25.78
20260409|87169M105|OPTX|1239|SYNTEC OPTICS HLDGS CL A|8.28
20260409|87184P109|SSMXY|3|SYSMEX CORP UNSPON ADR (JPN)|9.14
20260409|87200P208|SST|29506|SYSTEM1 INC CL A NEW(DE)|3.04
20260409|87240R107|TFSL|1408|TFS FINANCIAL CORPORATION COM |14.67
20260409|872540109|TJX|57403|TJX COMPANIES INC|161.64
20260409|87256C101|TKO|6578|TKO GROUP HLDGS INC CL A COM|197.05
20260409|87262G104|TRRXF|4657|TNR GOLD CORP NEW ORD SHS|0.18
20260409|87264A105|TMUSL|610|T-MOBILE USA INC SR NT 006.250|24.68
20260409|87264A204|TMUSZ|1676|T-MOBILE USA INC SR NT 005.500|21.74
20260409|872652102|TPGXL|167|TPG OPER GROUP II LP JR 6.950%|24.94
20260409|87283P109|TRX|17285|TRX GOLD CORP COM|1.58
20260409|87283Q206|TEQI|297|T ROWE PRICE EXCHANGE TRADED F|46.45
20260409|87283Q404|TDVG|87|T ROWE PRICE EXCHANGE TRADED F|46.06
20260409|87283Q503|TSPA|8871|T ROWE PRICE ETF INC US EQUITY|42.70
20260409|87283Q602|TAGG|2849|T ROWE PRICE EXCHANGE-TRADED F|42.76
20260409|87283Q636|TMNS|3440|T ROWE PRICE EXCHANGE-TRADED F|50.11
20260409|87283Q685|TEMR|26|T ROWE PRICE ETF INC EMERGING |25.59
20260409|87283Q693|TACU|50|T ROWE PRICE EXC-TRADED FDS IN|24.70
20260409|87283Q719|TACN|218|T ROWE PRICE EXC-TRD FDS INC A|27.32
20260409|87283Q727|TGLB|3|T ROWE PRICE EXCH-TRD FDS INC |26.02
20260409|87283Q735|TIER|127|T ROWE PRICE EXCH-TRD FDS INC |30.10
20260409|87283Q743|TURF|199|T ROWE PRICE EXCH-TRD FDS INC |35.21
20260409|87283Q750|TMED|216|T ROWE PRICE EXCH-TRD FDS INC |30.12
20260409|87283Q776|THEQ|63|T ROWE PRICE EXCHANGE-TRADED F|27.97
20260409|87283Q784|TCAL|3048|T ROWE PRICE ETF INC CAP APPRE|22.93
20260409|87283Q792|TTEQ|1316|T ROWE PRICE EXCHANGE-TRADED F|32.58
20260409|87283Q800|TOTR|89|T ROWE PRICE EXCHANGE-TRADED F|40.43
20260409|87283Q826|TMSL|26289|T ROWE PRICE EXCHANGE-TRADED F|38.74
20260409|87283Q834|TOUS|21292|T ROWE PRICE EXCHANGE-TRADED F|36.58
20260409|87283Q842|TGRT|5452|T ROWE PRICE EXCHANGE-TRADED F|41.22
20260409|87283Q859|TVAL|8479|T ROWE PRICE EXCHANGE-TRADED F|37.73
20260409|87283Q867|TCAF|10706|T ROWE PRICE EXCHANGE-TRADED F|37.03
20260409|87283Q875|THYF|740|T ROWE PRICE EXCHANGE-TRADED F|51.67
20260409|87283Q883|TFLR|263|T ROWE PRICE EXCHANGE-TRADED F|50.65
20260409|87318A101|TWFG|11|TWFG INC CL A COM|19.40
20260409|87377N200|TAOIF|5028|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260409|874018203|TISCY|11528|TAISEI CORP ADR|26.60
20260409|87425A887|TSKFF|191|TALISKER RES LTD COM NEW(CANAD|1.08
20260409|87507T101|TBN|11468|TAMBORAN RES CORP COM|35.75
20260409|87612E106|TGT|787|TARGET CORPORATION|123.12
20260409|87612G101|TRGP|170|TARGA RESOURCES CORPORATION CO|244.00
20260409|87652V109|TASK|51|TASKUS INC CL A (DE)|6.65
20260409|87873R101|TTNDY|1294|TECHTRONIC INDS LTD SP ADR|71.72
20260409|878742204|TECK|65000|TECK RESOURCES LIMITED CLASS B|55.69
20260409|87875T204|TCCPY|478|TECHNOPRO HLDGS INC SPONSORED |5.75
20260409|878972108|TECX|1798|TECTONIC THERAPEUTIC INC COM (|30.06
20260409|87911L108|THW|19|ABRDN WORLD HEALTHCARE FD BEN |11.96
20260409|87952P307|TLTZY|49225|Tele2 AB Unsponsored ADR repre|10.75
20260409|87953P108|TELIF|14397|TELESCOPE INNOVATION CORP|0.30
20260409|87960M205|TLSNY|441|TELIA COMPANY AB AMERICAN DEPO|10.60
20260409|87961M105|TLX|2425|TELIX PHARMACEUTICALS LTD SPON|9.78
20260409|87971M103|TU|2332|TELUS CORP (F)|12.63
20260409|87975E602|RSHO|4078|TEMA ETF TR AMERN RESHORING ET|53.68
20260409|87975E776|NASA|5232|TEMA ETF TR TEMA SPACE INNOVAT|28.61
20260409|87975E792|AAUM|200|TEMA ETF TR ALTERNATIVE ASSET |19.70
20260409|87975E834|VOLT|56821|TEMA ETF TR ELECTRIFICATION ET|36.71
20260409|87975E883|HRTS|120|TEMA ETF TR TEMA HEART & HEALT|34.22
20260409|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260409|87990A106|TNYA|407|TENAYA THERAPEUTICS INC COM (D|0.73
20260409|880191101|EMF|8|TEMPLETON EMERGING MKT FUND|18.88
20260409|88023B103|TEM|8712|TEMPUS AI, INC. CLASS A COMMON|47.50
20260409|88023U101|SGI|104411|SOMNIGROUP INTERNATIONAL INC. |77.37
20260409|88025T102|TENB|19300|TENABLE HLDGS INC COM (DE)|17.93
20260409|880277108|TNABY|2|TENAGA NASIONAL BERHAD SP ADR |14.21
20260409|88031M109|TS|28232|TENARIS S.A. ADS (EA REPTG 2 O|58.64
20260409|88032Q109|TCEHY|135|Tencent Holdings Limited Unspo|64.76
20260409|880345103|TNC|33|TENNANT COMPANY|74.81
20260409|880591409|TVE|1373|TENNESSEE VY AUTH|24.42
20260409|880770102|TER|2|TERADYNE INC|358.29
20260409|88080T104|WULF|33894|TERAWULF INC COM (DE)|18.05
20260409|88104K105|TPTA|11|TERRA PPTY TR INC NT 6.00% 06/|23.00
20260409|88165K200|TVGN|384|TEVOGEN BIO HLDGS INC COM NEW |5.81
20260409|88166A409|CANE|824|TEUCRIUM COMMODITY TR SUGAR FD|9.70
20260409|88166A870|WEAT|28188|TEUCRIUM COMMODITY TR WHEAT FD|22.25
20260409|882508104|TXN|2549|TEXAS INSTRUMENTS|208.90
20260409|882927122|UNHG|475319|THEMES ETF TR LEVERAGE SHS 2X |12.90
20260409|882927205|CLOD|143|THEMES ETF TR CLOUD COMPUTING |26.27
20260409|882927247|COTG|168|THEMES ETF TR LEVERAGE SHS 2X |15.92
20260409|882927270|BAIG|15339|THEMES ETF TR LEVERAGE SHS 2X |2.78
20260409|882927338|CRMG|202917|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260409|882927387|ADBG|167309|THEMES ETF TR LEVERAGE SHS 2X |4.44
20260409|882927395|PLTG|50193|THEMES ETF TR LEVERAGE SHS 2X |14.61
20260409|882927429|PANG|445|THEMES ETF TR LEVERAGE SHS 2X |9.08
20260409|882927437|AVGG|3397|THEMES ETF TR LEVERAGE SHS 2X |25.79
20260409|882927452|PYPG|11773|THEMES ETF TR LEVERAGE SHS 2X |6.07
20260409|882927460|HOOG|7231|THEMES ETF TR LEVERAGE SHS 2X |18.40
20260409|882927478|XYZG|2|THEMES ETF TR LEVERAGE SHS 2X |12.02
20260409|882927577|ARMG|110|THEMES ETF LEVERAGE SHARES 2X |9.33
20260409|882927635|COIG|9721|THEMES ETF TR LEVERAGE SHARES |6.93
20260409|882927643|BOEG|1533|THEMES ETF TR LEVERAGE SHARES |14.38
20260409|882927668|ASMG|7596|THEMES ETF LEVERAGE SHARES 2X |36.58
20260409|882927684|TSLG|159|THEMES ETF TR LEVERAGE SHARES |5.07
20260409|882927700|AUMI|209|THEMES ETF TR GOLD MINERS ETF |103.52
20260409|882927767|NATO|4606|THEMES ETF TR TRANSATLANTIC DE|41.26
20260409|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260409|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.93
20260409|88340C487|WLDU|78|THEMES ETF TR LEVERAGE SHS 2X |15.10
20260409|88340C602|TSLO|52|THEMES ETF TR LEVERAGE SHS 2X |15.53
20260409|88340C677|NBIG|24403|THEMES ETF TR LEVERAGE SHS 2X |10.44
20260409|88340C685|BMNG|33065|THEMES ETF TR LEVERAGE SHS 2X |1.42
20260409|88340C693|TERG|107|THEMES ETF TR LEVERAGE SHS 2X |54.34
20260409|88340C701|CRCG|43689|THEMES ETF TR LEVERAGE SHARES |2.63
20260409|88340C735|GEMG|248|THEMES ETF TR LEVERAGE SHS 2X |0.59
20260409|88340C750|SPOG|1757|THEMES ETF TR LEVERAGE SHS 2X |7.47
20260409|88340C784|OSCG|3308|THEMES ETF TR LEVERAGE SHS 2X |8.05
20260409|88340C826|NETG|56|THEMES ETF TR LEVERAGE SHS 2X |12.68
20260409|88340C842|MPG|232|THEMES ETF TR LEVERAGE SHARES |6.46
20260409|88340C867|BULG|7184|THEMES ETF TR LEVERAGE SHARES |1.16
20260409|88340C875|CRWG|161057|THEMES ETF TR LEVERAGE SHARES |3.08
20260409|88340F100|IREG|4926|THEMES ETF TR LEVERAGE SHS 2X |11.03
20260409|88340F209|BEG|340|THEMES ETF TR LEVERAGE SHS 2X |27.60
20260409|88340F407|SATG|12349|THEMES ETF TR LEVERAGE SHS 2X |18.22
20260409|88340F506|NIOG|520|THEMES ETF TR LEVERAGE SHS 2X |22.53
20260409|88340F662|LACG|439|THEMES ETF TR LEVERAGE SHS 2X |7.97
20260409|88340F738|DUOG|46709|THEMES ETF TR LEVERAGE SHS 2X |2.70
20260409|88340F746|GRAG|479|THEMES ETF TR LEVERAGE SHS 2X |6.78
20260409|88340F753|KLAG|4|THEMES ETF TR LEVERAGE SHS 2X |26.44
20260409|88340F837|CIFG|3618|THEMES ETF TR LEVERAGE SHS 2X |7.04
20260409|88340F845|OPEG|999|THEMES ETF TR LEVERAGE SHS 2X |5.12
20260409|88340W301|CRMU|100|THEMES ETF TR LEVERAGE SHS 2X |6.28
20260409|88340W509|USGG|174|THEMES ETF TR|9.47
20260409|88340W616|XPEG|327|THEMES ETF TR LEVERAGE SHS 2X |10.16
20260409|88340W624|DNNG|5062|THEMES ETF TR LEVERAGE SHS 2X |10.77
20260409|88340W640|PLUL|696|THEMES ETF TR LEVERAGE SHS 2X |16.02
20260409|88340W681|GLWG|513|THEMES ETF TR LEVERAGE SHS 2X |23.11
20260409|88340W707|UUUG|2731|THEMES ETF TR|10.28
20260409|88340W780|HUTG|34|THEMES ETF TR LEVERAGE SHS 2X |10.93
20260409|88340W798|ONDG|18032|THEMES ETF TR LEVERAGE SHS 2X |5.77
20260409|88340W822|FCXG|26|THEMES ETF TR LEVERAGE SHS 2X |15.35
20260409|88340W848|ALBG|825|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260409|88410L102|TTIPF|500|THIOGENESIS THERAPEUTICS CORP |0.36
20260409|88429K202|KRKR|230|36KR HLDGS INC SPOSORED ADR NE|3.78
20260409|884903808|TRI|243299|THOMSON REUTERS CORP COM NO PA|86.11
20260409|885155101|THLV|669|THOR FINL TECHNOLOGIES TR THOR|31.71
20260409|88521L207|TMB|4273|THORNBURG ETF TR MULTI SECTOR |25.57
20260409|88521L306|TXUE|5709|THORNBURG ETF TR INTL EQUITY E|33.66
20260409|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|25.17
20260409|885213108|TBLD|1988|THORNBURG INCOME BLDR OPPORTUN|21.64
20260409|885216218|TFGZ|6|THORNBURG INVT TR FOCUS GROWTH|31.78
20260409|885216226|TAOZ|3050|THORNBURG INVT TR AMERN OPPORT|83.73
20260409|88579N105|TGOPY|1595|3i Group Plc Unsponsored ADR (|8.92
20260409|88581L303|IDKFF|5267|THREED CAP INC COM NO PAR(CAN)|0.08
20260409|88588B100|THRV|561|THRIVE SER TR PROSPERA INCOME |24.56
20260409|88588G109|TSME|6945|THRIVENT ETF TR THRIVENT SMALL|43.81
20260409|88588G208|TCPB|2043|THRIVENT ETF TR CORE PLUS BD E|50.99
20260409|88588G307|TUSB|426|THRIVENT ETF TR ULTRA SHORT BD|50.38
20260409|88588G406|TSCV|8|THRIVENT ETF TR SMALL CAP VALU|29.36
20260409|88634T105|CCSO|1|TIDAL ETF TR II CARBON COLLECT|26.70
20260409|88634T345|GLDN|276|TIDAL ETF TR II NICHOLAS GOLD |19.13
20260409|88634T352|DRNL|261|TIDAL ETF TR II DEFIANCE 2X DA|12.64
20260409|88634T410|XOMO|2583|TIDAL ETF TR II YIELDMAX XOM O|12.68
20260409|88634T428|MSFO|9897|TIDAL ETF TR II YIELDMAX MSFT |11.61
20260409|88634T436|JPO|3214|TIDAL TRUST II YIELDMAX JP OPT|14.36
20260409|88634T444|DISO|232|TIDAL ETF TR II YIELDMAX DIS O|10.04
20260409|88634T535|FIAX|1|TIDAL ETF TR II NICHOLAS FIXED|17.59
20260409|88634T774|NVDY|29245|TIDAL ETF TR II YIELDMAX NVDA |13.26
20260409|88634T782|NFLY|278774|TIDAL ETF TR II YIELDMAX NFLX |11.13
20260409|88634T790|GOOY|750|TIDAL ETF TR II YIELDMAX GOOG |13.60
20260409|88634T832|BRKC|581|TIDAL ETF TR II YIELDMAX BRK.B|41.74
20260409|88634T840|AMZY|19953|TIDAL ETF TR II YIELDMAX AMZN |11.44
20260409|88634T857|APLY|901|TIDAL ETF TR II YIELDMAX AAPL |11.80
20260409|88634T881|GDXY|235786|TIDAL ETF TR II YIELDMAX GOLD |14.72
20260409|88634W306|DANA|453|TIDAL ETF TR DANA LTD VOLATILI|25.21
20260409|88635A105|PBEU|1839|TIDAL ETF TR IV PORT BUILDING |29.73
20260409|88635A204|PBPH|3253|TIDAL ETF TR IV PORT BLDG BLOC|25.81
20260409|88635A303|PBOG|1420|TIDAL ETF TR IV PORT BLDG BLK |33.60
20260409|88635U101|PRTO|90|TIDAL ETF TR III RCN PARETO ST|26.08
20260409|88635U200|DUTY|6|TIDAL ETF TR III U S DEFENSE E|24.94
20260409|88636J105|RSBT|1|TIDAL TR II RETURN STACKED BDS|19.09
20260409|88636J238|AVGX|2770|TIDAL TR II DEFIANCE DAILY TAR|44.43
20260409|88636J261|LLYX|896|TIDAL TR II DEFIANCE DAILY TAR|18.48
20260409|88636J329|TIME|259|TIDAL TR II CLOCKWISE U.S. COR|23.95
20260409|88636J402|FDAT|451|TIDAL TR II TACTICAL ADVANTAGE|21.71
20260409|88636J501|HF|91|TIDAL TR II DGA CORE PLUS ABSO|21.33
20260409|88636J535|CCSB|458|TIDAL TR II CARBON COLLECTIVE |20.04
20260409|88636J543|EHLS|59|TIDAL TR II EVEN HERD LONG SHO|26.16
20260409|88636J642|YMAG|61635|TIDAL TR II YIELDMAX MAGNIFICI|12.07
20260409|88636J659|YMAX|41309|TIDAL TR II YIELDMAX UNIVERSE |7.80
20260409|88636J675|SMCO|8|TIDAL TR II HILTON SMALL-MIDCA|28.55
20260409|88636J774|SNOY|24|TIDAL TR II YIELDMAX SNOW OPTI|7.74
20260409|88636J857|DARP|460|TIDAL TR II|49.84
20260409|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.65
20260409|88636N403|VUSI|98|TIDAL TR IV VOYA ULTRA SHORT I|50.09
20260409|88636R206|CVNY|2761|TIDAL TR II YIELDMAX CVNA OPT |26.27
20260409|88636R214|CVNX|100|TIDAL TR II DEFIANCE DAILY TAR|14.18
20260409|88636R222|RKLX|203486|TIDAL TR II DEFIANCE DAILY TAR|29.37
20260409|88636R305|DRAY|849|TIDAL TR II YIELDMAX DKNG OPT |17.19
20260409|88636R347|WNTR|30341|TIDAL TR II YIELDMAX MSTR SHOR|33.04
20260409|88636R479|AIPO|375|TIDAL TR II DEFIANCE AI & PWR |26.74
20260409|88636R529|BU|5|TIDAL TR II|22.35
20260409|88636R545|SOFX|70471|TIDAL TR II DEFIANCE DAILY TAR|10.01
20260409|88636R578|QDTY|1180|TIDAL TR II YIELDMAX NASDAQ 10|38.37
20260409|88636R586|RSBA|3528|TIDAL TR II RETURN STACKED BDS|20.85
20260409|88636R602|MARO|177420|TIDAL TR II YIELDMAX MARA OPT |5.92
20260409|88636R669|FEAT|1|TIDAL TR II YIELDMAX DORSEY WR|18.59
20260409|88636R677|SLTY|1095|TIDAL TR II YIELDMAX ULTRA SHO|28.32
20260409|88636R693|CHPY|1920|TIDAL TR II YIELDMX SEMICONDUC|59.31
20260409|88636R727|LFGY|3070|TIDAL TR II YIELDMAX CRYPTO IN|21.14
20260409|88636R735|GPTY|217|TIDAL TR II YIELDMAX AI & TECH|38.26
20260409|88636R743|XMAG|417|TIDAL TR II DEFIANCE LARGE CAP|23.04
20260409|88636R750|BIGY|10|TIDAL TR II YIELDMAX TARGET 12|49.37
20260409|88636R800|PLTY|46319|TIDAL TR II YIELDMAX PLTR OPT |37.26
20260409|88636R834|BTGD|53181|TIDAL TR II STKD 100% BITCOIN |29.00
20260409|88636R859|TSMY|971|TIDAL TR II YIELDMAX TSM OPT I|16.08
20260409|88636R883|RBLY|5675|TIDAL TR II YIELDMAX RBLX OPT |17.30
20260409|88636V421|RDYY|281|TIDAL TR II YIELDMAX RDDT OPTI|20.80
20260409|88636V454|HIYY|65148|TIDAL TR II YIELDMAX HIMS OPTI|13.32
20260409|88636V546|TEST|33|TIDAL TR II YIELDMAX TSLA PERF|40.52
20260409|88636V652|RGTZ|196977|TIDAL TR II DEFIANCE DAILY TAR|24.41
20260409|88636V678|OKLL|7812|TIDAL TR II DEFIANCE DAILY TAR|6.10
20260409|88636V769|SMST|9270|TIDAL TR II DEFIANCE DAILY TAR|60.56
20260409|88636V884|QLDY|2|TIDAL TR II DEFIANCE NASDAQ 10|40.88
20260409|88636W122|OSCX|1215|TIDAL TR II DEFIANCE DAILY TAR|31.80
20260409|88636W130|QPUX|6704|TIDAL TR II DEFIANCE 2X DAILY |15.38
20260409|88636W148|QBTZ|13460|TIDAL TR II DEFIANCE DAILY TAR|46.42
20260409|88636W155|OKLS|6108|TIDAL TR II DEFIANCE DAILY TAR|60.38
20260409|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|30.14
20260409|88636W171|RKLZ|262644|TIDAL TR II DEFIANCE DILY TARG|20.43
20260409|88636W189|MST|4020|TIDAL TR II DEFIANCE LEVERAGED|20.88
20260409|88636W197|ORCX|268132|TIDAL TR II DEFIANCE DAILY TAR|25.42
20260409|88636W221|MSTX|860088|TIDAL TR II DEFIANCE DAILY TAR|20.30
20260409|88636W239|SMCX|747924|TIDAL TR II DEFIANCE DAILY TAR|8.86
20260409|88636W247|IONZ|102553|TIDAL TR II DEFIANCE DAILY TAR|23.82
20260409|88636W254|PLTZ|63960|TIDAL TR II DEFIANCE DAILY TAR|31.12
20260409|88636W262|SMCZ|2271|TIDAL TR II DEFIANCE DAILY TAR|42.36
20260409|88636W288|NVOX|126681|TIDAL TR II DEFIANCE DAILY TAR|10.67
20260409|88636W528|HOOZ|1643|TIDAL TR II DEFIANCE DAILY TAR|37.57
20260409|88636W551|BMNZ|147389|TIDAL TR II DEFIANCE DAILY TAR|16.44
20260409|88636W585|ASTN|578|TIDAL TR II DEFIANCE DAILY TAR|10.73
20260409|88636W619|DAMD|2606|TIDAL TR II DEFIANCE DAILY TAR|15.39
20260409|88636W684|ZETX|76|TIDAL TR II DEFIANCE DAILY TAR|13.74
20260409|88636W767|LMNX|717|TIDAL TR II DEFIANCE DAILY TAR|15.87
20260409|88636W866|CRCO|5641|TIDAL TR II YIELDMAX CRCL OPTI|22.00
20260409|88636X203|MRNY|5637|TIDAL TR II YIELDMAX MRNA OPTI|18.53
20260409|88636X237|NGHT|681|TIDAL TR II NICHOLAS BITCOIN &|26.33
20260409|88636X252|MINY|59|TIDAL TR II YIELDMAX STRATEGIC|44.96
20260409|88636X260|WEPN|242|TIDAL TR II NICHOLAS DEFENSE &|45.56
20260409|88636X278|NUKX|278|TIDAL TR II NICHOLAS NUCLEAR I|44.00
20260409|88636X286|SLVX|115|TIDAL TR II NICHOLAS SILVER IN|19.36
20260409|88636X302|FIAT|1847|TIDAL TR II YIELDMAX SHORT COI|25.99
20260409|88636X401|ABNY|381|TIDAL TR II YIELDMAX ABNB OPT |41.82
20260409|88636X484|TFFI|788|TIDAL TR II CHESAPEAKE TREND F|19.58
20260409|88636X500|DIPS|171|TIDAL TR II YIELDMAX NVDA OPT |48.19
20260409|88636X559|LNOK|15552|TIDAL TR II DEFIANCE DAILY TAR|39.97
20260409|88636X609|CRSH|791|TIDAL TR II YIELDMAX TSLA OPT |28.07
20260409|88636X658|ONDL|594548|TIDAL TR II DEFIANCE DAILY TAR|16.25
20260409|88636X666|LUNL|97|TIDAL TR II DEFIANCE DAILY TAR|17.83
20260409|88636X708|ULTY|73434|TIDAL TR II YIELDMAX ULTRA OPT|30.90
20260409|88636X724|AMDY|35259|TIDAL TR II YIELDMAX AMD OPTIO|34.02
20260409|88636X732|MSTY|2441|TIDAL TR II YIELDMAX MSTR OPTI|21.44
20260409|88636X740|PYPY|377|TIDAL TR II YIELDMAX PYPL OPTI|29.39
20260409|88636X864|AIYY|2144|TIDAL TR II YIELDMAX AI OPT IN|9.99
20260409|88636X872|XYZY|17|TIDAL TR II YIELDMAX XYZ OPT I|26.49
20260409|88636X880|TSLY|39622|TIDAL TR II YIELDMAX TSLA OPT |27.87
20260409|88636Y102|RGTX|84958|TIDAL TR II DEFIANCE DAILY TAR|15.57
20260409|88636Y201|SOUX|4106|TIDAL TR II DEFIANCE DAILY TAR|15.86
20260409|88636Y300|VSTL|1326|TIDAL TR II DEFIANCE DAILY TAR|30.37
20260409|88636Y409|HOOX|888|TIDAL TR II DEFIANCE DAILY TAR|20.87
20260409|88636Y508|IONX|94738|TIDAL TR II DEFIANCE DAILY TAR|20.78
20260409|88636Y607|HIMZ|56336|TIDAL TR II DEFIANCE DAILY TAR|19.80
20260409|88636Y797|XAIL|1679|TIDAL TR II DEFIANCE PURE SPAC|26.80
20260409|88636Y854|RIOX|98|TIDAL TR II DEFIANCE DAILY TAR|24.79
20260409|88636Y870|MPL|846|TIDAL TR II DEFIANCE DAILY TAR|17.90
20260409|88636Y888|IRE|53505|TIDAL TR II DEFIANCE DAILY TAR|14.97
20260409|886364116|STRN|196|TIDAL TR I SMART TREND 25 ETF |22.46
20260409|886364157|DADS|2749|TIDAL ETF TR|19.19
20260409|886364256|NDAA|795|TIDAL ETF TR NED DAVIS RESEARC|22.41
20260409|886364272|NRSH|2|TIDAL TRUST I AZTLAN NORTH AME|26.58
20260409|886364363|HFGM|62|TIDAL TRUST I UNLIMITED HFGM G|32.64
20260409|886364405|SFYF|33|TIDAL TRUST I SOFI SOCIAL 50 E|52.75
20260409|886364439|HFND|10|TIDAL TRUST I UNLIMITED HFND M|23.69
20260409|886364603|RPAR|2586|TIDAL TRUST I RPAR RISK PARITY|22.66
20260409|886364645|BOAT|38|TIDAL TRUST I SONICSHARES GLOB|41.58
20260409|886364652|JOJO|172|TIDAL TRUST I ATAC CR ROTATION|15.69
20260409|886364702|SPSK|2555|TIDAL TRUST I SP FDS DOW JONES|18.00
20260409|886364769|SPRE|79|TIDAL TRUST I SP FD S&P GLOBAL|20.49
20260409|886364801|SPUS|2003|TIDAL TRUST I SP FDS S&P 500 S|50.04
20260409|886365105|SGRT|1841|TIDAL TR I SMART EARNINGS GROW|30.12
20260409|88642R109|TDW|53|TIDEWATER INC NEW COM STK (DE)|87.84
20260409|88673A108|TGRGF|12890|TIGER GOLD CORP NEW COM(CANADA|0.51
20260409|88677Q208|TTSH|571|TILE SHOP HLDGS INC COM STK NE|3.06
20260409|88688T209|TLRY|13399|TILRAY BRANDS INC COM NEW (DE)|6.75
20260409|887432326|TPHD|721|TIMOTHY PLAN HIGH DIVID STK ET|42.01
20260409|887432334|TPIF|1499|TIMOTHY PLAN INTL ETF (DE)|37.62
20260409|887432342|TPSC|4223|TIMOTHY PLAN U S SM CAP CORE E|44.45
20260409|887432359|TPLC|2433|TIMOTHY PLAN U S LARGE/MID CAP|48.04
20260409|88830M102|TWI|303|TITAN INTL DEL (DE)|8.28
20260409|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260409|890023203|TOMZ|5979|TOMI ENVIRONMENTAL SOLUTIONS|0.56
20260409|890110109|TMP|344|TOMPKINS FINANCIAL CORPORATION|84.20
20260409|890260839|TNXP|191418|TONIX PHARMACEUTICALS HLDG COR|13.04
20260409|890516107|TR|116|TOOTSIE ROLL INDUSTRIES INC|44.22
20260409|89078D101|TOPP|1295|TOPPOINT HLDGS INC COM|0.75
20260409|890930308|TPYP|2435|TORTOISE CAP SER TR TORTOISE N|42.33
20260409|890930407|TBLU|18|TORTOISE CAP SER TR TORTOISE G|52.56
20260409|890930803|TCAI|1088|TORTOISE CAP SER TR AI INFRAST|38.92
20260409|890930886|TMLP|264|TORTOISE CAP SER TR|28.22
20260409|891102402|TMTNY|2901|TOROMONT INDS LTD|30.28
20260409|891160509|TD|172070|TORONTO-DOMINION BANK (THE)|99.30
20260409|89142B107|CURV|26|TORRID HLDGS INC COM (DE)|1.78
20260409|89154B102|TOTZF|83|Total Energy Services Inc. Ord|15.73
20260409|89156V106|TRMLF|705|TOURMALINE OIL CORP. ORDINARY |44.81
20260409|89157G868|TBLT|2|TOUGHBUILT INDS INC COM PAR $.|.
20260409|89157W202|SIO|5649|TOUCHSTONE ETF TRUST TOUCHSTON|25.81
20260409|89157W608|TDI|149527|TOUCHSTONE ETF TR DYNAMIC INTE|43.55
20260409|89157W806|TSEL|1229|TOUCHSTONE ETF TR|25.70
20260409|89157W889|TEMX|63|TOUCHSTONE ETF TR SANDS CAP EM|31.93
20260409|89185T106|TWRFF|4064|TOWER RESOURCES LTD. ORDINARY |0.12
20260409|892356106|TSCO|7284|TRACTOR SUPPLY CO|45.28
20260409|89240C205|TYHOY|4498|TOYOTA TSUSHO CORP ADR (JPN)|20.72
20260409|89269P202|COOK|4|TRAEGER INC COM|31.88
20260409|893129106|TTGXF|16|TRANS CDA GOLD CORP (CANADA)|0.09
20260409|89346D107|TAC|1607|TRANSALTA CORP CANADA (F)|13.83
20260409|893526681|TCPA|1164|TRANSCANADA PIPELINES LTD 6.25|24.31
20260409|893529107|TRNS|3|TRANSCAT INC|79.06
20260409|89377M109|TMDX|194|TRANSMEDICS GROUP INC COM|109.36
20260409|893775304|LPIX|30|LOGIPIX INTL CORP COM PAR$|3.36
20260409|893870204|TGS|17154|TRANSPORT GAS DE SUR ADS(RP5 B|33.82
20260409|89400J107|TRU|26|TRANSUNION COM STK (DE)|71.20
20260409|89417E109|TRV|9|TRAVELERS COMPANIES, INC. (THE|301.59
20260409|89455T109|TMCI|3596|TREACE MED CONCEPTS INC COM (D|1.40
20260409|895436202|TYPR|234|TRI CONTINENTAL PREFERRED|44.04
20260409|895970101|ILLR|131807|TRILLER GROUP INC COM|0.12
20260409|89615V200|TRRFF|109|TRIFECTA GOLD LTD COM NEW (CAN|0.16
20260409|89621C105|TMQ|84899|TRILOGY METALS INC NEW COM (CD|4.10
20260409|89628W302|ABFL|2693|ABACUS FCF ETF TR|74.53
20260409|89628W609|ABXB|3512|ABACUS FLEXIBLE BOND LEADERS E|19.43
20260409|89628W708|ABLD|4168|ABACUS FCF ETF TR ABACUS FCF R|32.33
20260409|89628W880|ABLS|626|ABACUS FCF ETF TR ABACUS FCF S|19.13
20260409|896438504|TRIB|1612|TRINITY BIOTECH PLC SPONSORED |0.60
20260409|896442308|TRIN|42966|TRINITY CAP INC (MD)|15.07
20260409|896442704|TRINI|4305|TRINITY CAP INC 7.875% NT DUE |25.16
20260409|89669L207|TPET|69387|TRIO PETE CORP COM NEW|0.61
20260409|896812203|TIGCF|18126|TRIUMPH GOLD CORP COM NEW (CAN|0.40
20260409|898202106|TRUP|169|TRUPANION INC COM STK (DE)|25.67
20260409|89832Q695|TFCPRR|767|TRUIST FINL CORP DEP SHS REPST|18.94
20260409|89832Q745|TFCPRO|2950|TRUIST FINL CORP DEP SHS REPST|21.17
20260409|89832Q810|TFCPRI|1801|TRUIST FINL CORP DEP SHS REPST|18.97
20260409|89834G570|STBF|17919|TR FOR PROFESSIONAL MNGRS PERF|25.39
20260409|89834G729|APUE|73785|TRUST FOR PROFESSIONAL MANAGER|41.65
20260409|89834G737|APIE|4052|TRUST FOR PROF MANAGERS|37.13
20260409|89834G745|APMU|22980|TRUST FOR PROF MNGRS ACTIVEPAS|24.98
20260409|89834G752|APCB|13622|TRUST FOR PROFESSIONAL MANAGER|29.56
20260409|89834G760|CLSE|122|TRUST FOR PROF.MANAGERS CONV. |29.73
20260409|89834G836|MINN|4266|TRUST FOR PROFESSIONAL MGRS MA|22.37
20260409|898349204|TRST|37|TRUSTCO BK CORP N Y COM NEW|46.20
20260409|89844T406|TSES|205|TRUTH SOCIAL FDS AMERN ENERGY |30.54
20260409|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260409|898920103|HURA|86771|TUHURA BIOSCIENCES INC COM|1.81
20260409|899924104|TURB|5827|TURBO ENERGY S A SPONSORED ADR|2.29
20260409|900111204|TKC|500|TURKCELL ILETISIM HIZMETLERI A|6.22
20260409|900934100|BSMC|93|2023 ETF SER TRUST BRANDES U S|37.27
20260409|900934209|BINV|5137|2023 ETF SER TRUST BRANDES INT|42.75
20260409|900934506|GEME|919|2023 ETF SER TR PACIFIC NOS GL|36.71
20260409|900934787|PQUS|4811|2023 ETF SER TR PICTET AI ENHA|24.97
20260409|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|27.14
20260409|900934837|TSCM|191|2023 ETF SER TR TIMESSQUARE QU|18.87
20260409|900934852|TABD|2261|2023 ETF SER TR TRANSAMERICA B|25.11
20260409|90137F608|XXII|26815|22ND CENTY GROUP INC COM PAR $|2.14
20260409|90137N106|TDOG|62|21SHARES DOGECOIN ETF SH BEN I|18.75
20260409|90137U100|TSUI|7616|21SHARES SUI ETF SH BEN INT|18.46
20260409|90138L109|XXI|79011|TWENTY ONE CAP INC CL A(TX)|6.40
20260409|90139B100|TDOT|19552|21SHARES POLKADOT ETF BEN INT |15.47
20260409|90139K100|QLTY|36862|GMO ETF TRUST GMO US QUALITY E|37.90
20260409|90139K209|BCHI|394|GMO ETF TRUST GMO BEYOND CHINA|34.39
20260409|90139K308|QLTI|568|GMO ETF TRUST GMO INTL QUALITY|26.12
20260409|90139K506|INVG|1|GMO ETF TRUST GMO SYSTEMATIC I|25.47
20260409|90139K878|GMOD|1|GMO ETF TRUST GMO DYNAMIC ALLO|26.63
20260409|901476101|TWIN|82|TWIN DISC.INCORPORATED|16.87
20260409|90177C200|VEEE|527520|TWIN VEE POWERCATS CO COM NEW |0.27
20260409|90187B309|TWOPRB|29|TWO HBRS INVT CORP PFD SER B F|24.87
20260409|90187B507|TWOPRC|1417|TWO HBRS INVT CORP CUM RED PFD|25.01
20260409|90187B887|TWOD|277|TWO HBRS INVT CORP SR NT 009.3|25.55
20260409|90214Q105|WLDR|726|TWO RDS SHARED TR AFFINITY WOR|39.02
20260409|90214Q451|LOTI|350|TWO RDS SHARED TR LIBERTY ONE |25.93
20260409|90214Q469|EASY|4004|TWO RDS SHARED TR LIBERTY ONE |27.04
20260409|90214Q477|SPCT|38066|TWO RDS SHARED TR LIBERTY ONE |26.79
20260409|90214Q576|WCEO|107|TWO RDS SHARED TR HYPATIA WOME|34.49
20260409|90214Q584|CGV|227804|TWO RDS SHARED TR CONDUCTOR GL|16.04
20260409|90214Q733|AESR|197|TWO RDS SHARED TRANFIELD US EQ|17.67
20260409|902494103|TSN|466|TYSON FOODS INC CL A|64.65
20260409|902653104|UDR|985|UDR INC COM|35.02
20260409|902673102|UFPT|12|UFP TECHNOLOGIES INC|200.49
20260409|902681105|UGI|728|UGI CORP (HOLDING CO)|37.79
20260409|90269A260|BDCX|280|ETRACS QRT PAY 1.5X LEVRGD MKT|21.49
20260409|90274D374|AMUB|500|UBS AG LONDON BRHETRACS ALERIA|21.80
20260409|90274E174|PFFL|196|UBS AG LONDON BR ETRACS 2X MON|7.98
20260409|90278Q108|UFPI|3906|UFP INDS INC|94.87
20260409|90278V602|MTUL|1|ETRACS 2X LEVERAGED US MOMENTU|39.46
20260409|902788108|UMBF|33|UMB FINANCIAL CORP|120.06
20260409|902788405|UMBFO|1664|UMB FINL CORP DEP SHS REPSTG 1|25.98
20260409|90290N109|USAC|353|USA COMPRESSION PARTNERS LP CO|28.25
20260409|90290T858|UDI|48|USCF ETF TR DIVID INCOME FD|34.52
20260409|902973155|USBPRH|87|U.S. Bancorp Depositary Shares|18.28
20260409|902973668|USBPRS|1016|US BANCORP DEL DEP SH REPSTG 1|17.81
20260409|902973759|USBPRP|2|US BANCORP DEL|22.02
20260409|902973866|USBPRA|85|U.S.BANCORP DEP SH RPSTG 1/100|762.92
20260409|903002509|UMHPRD|531|UMH PPTYS INC CUM RED PFD SER |21.14
20260409|90323M102|URSB|2050|URSB BANCORP INC COM|11.40
20260409|90364P105|PATH|9500|UIPATH INC CL A|10.39
20260409|90385V107|UCTT|14|ULTRA CLEAN HOLDINGS INC|68.65
20260409|90386K530|YLDW|143|ULTIMUS MANAGERS TR WESTWOOD E|25.09
20260409|90386K548|QTAC|15480|ULTIMUS MANAGERS TR Q3 ALL SEA|23.21
20260409|90386K571|WEEI|1460|ULTIMUS MANAGERS TR WESTWOOD S|23.87
20260409|90386K589|MDST|342|ULTIMUS MANAGERS TR WESTWOOD S|28.61
20260409|90386K639|QVOY|167|ULTIMUS MANAGERS TR Q3 ACTIVE |28.32
20260409|904311206|UA|3090|UNDER ARMOUR INC CL C|5.87
20260409|90459E106|URMCY|18947|UNIBAIL-RODAMCO SE / WFDUNIBAI|13.00
20260409|90460M204|UNICY|9|UNICHARM CORP SPONSORED ADR (J|3.10
20260409|90466Y202|UNCY|2977|UNICYCIVE THERAPEUTICS INC COM|6.45
20260409|904678406|UNCRY|69177|UNICREDIT SPA ADR NEW 2017 (IT|39.45
20260409|90470L295|OASC|1820|ONEASCENT ENHANCED SMALL AND M|31.25
20260409|90470L444|OAIM|11992|UNIFIED SER TR ONEASCENT INTL |45.43
20260409|90470L469|OAEM|493|UNIFIED SER TR ONEASCENT EMERG|43.47
20260409|90470L519|OACP|237377|UNIFIED SER TR ONEASCENT CORE |22.82
20260409|90470L550|MGMT|95|UNIFIED SER TR BALLAST SMALL/M|46.57
20260409|904767803|UL|12969|UNILEVER PLC SPONSORED ADR NEW|58.25
20260409|907818108|UNP|619|UNION PACIFIC CORPORATION|249.11
20260409|910047109|UAL|615|UNITED AIRLINES HOLDINGS, INC.|96.30
20260409|910797406|ULTHF|5852|UNITED LITHIUM CORP NEW|0.19
20260409|910873405|UMC|758|UNITED MICROELECTRONICS CORP A|9.47
20260409|910900208|UNRG|51322|UNITED ENERGY CORP NEV|0.03
20260409|911549103|UAMY|124783|U S ANTIMONY CORP|8.84
20260409|91167Q100|BNO|2516|UNITED STS BRENT OIL FD LP|48.02
20260409|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |94.98
20260409|91201T102|UGA|5447|UNITED STATES GASOLINE FUND LP|97.40
20260409|91232N207|USO|841382|UNITED STATES OIL FUND LP|124.58
20260409|91288V103|USL|242|UNITED STATES 12 MONTH OIL FUN|48.57
20260409|91288X109|UNL|25|UNITED STATES 12 MONTHS NATURA|6.69
20260409|91324P102|UNH|6531|UNITEDHEALTH GROUP INC|305.98
20260409|913456109|UVV|22|UNIVERSAL CORP (HOLDING CO)|53.10
20260409|91377B109|UNVGY|22218|UNIVERSAL MUSIC GROU NV ADS(NE|11.58
20260409|913803201|UVRBY|34435|UNIVERSAL ROBINA UNSPONSORED A|10.35
20260409|913821302|UUU|856|UNIVERSAL SAFETY PRODS INC COM|5.92
20260409|91388P105|ULH|71|UNIVERSAL LOGISTICS HLDGS IN C|22.95
20260409|913903100|UHS|15839|UNIVERSAL HEALTH SVCS CL-B|186.76
20260409|91529G105|UOLGY|446|UOL Group Limited Sponsored AD|32.08
20260409|91529Y601|UNMA|1553|UNUM GROUP 6.25% JR SUB NOTE D|23.13
20260409|91688F104|UPWK|1884|UPWORK INC COM|11.06
20260409|91704K301|UGRO|13369|URBAN-GRO INC COM PAR $|18.57
20260409|917047102|URBN|14|URBAN OUTFITTERS INC|68.22
20260409|91705J303|UONE|905|URBAN ONE INC CL A NEW|5.69
20260409|91733P107|USAR|146951|USA RARE EARTH INC COM|16.78
20260409|91818X306|UXIN|11166|UXIN LTD ADS NEW 2023|2.97
20260409|91823B109|UWMC|3|UWM HLDGS CORP CL A (DE)|3.91
20260409|91851C201|EGY|274|VAALCO ENERGY INC (NEW)|5.97
20260409|91864C107|BRNS|1099|BARINTHUS BIOTHERAPEUTICS PLC |0.57
20260409|91879Q109|MTN|3838|VAIL RESORTS INC|129.50
20260409|91913Y100|VLO|6545|VALERO ENERGY CORP (NEW)|239.64
20260409|91916J100|BRRR|6207|COINSHS BITCOIN ETF COM|20.14
20260409|91917A207|WGMI|155|VALKYRIE ETF TRUST II COINSHAR|40.51
20260409|91917A603|DIME|389|VALKYRIE ETF TR II|8.24
20260409|92023R407|VLOWY|964|VALLOUREC SA SPONSORED ADR NEW|5.08
20260409|920253101|VMI|58|VALMONT INDS INC|427.81
20260409|92046L338|MBSF|731|VALUED ADVISERS TR REGAN FLTG |25.61
20260409|92107P772|EMBX|838|VANECK FDS EMERGING MKTS BD ET|51.04
20260409|92107P780|NODE|5|VANECK FDS ONCHAIN ECONOMY ETF|35.64
20260409|921078101|OUNZ|3052|VANECK MERK GOLD ETF VANECK ME|45.51
20260409|921428306|VRBFF|87|VANADIUMCORP RESOURCE INC COM |0.07
20260409|92189F106|GDX|1000|VANECK ETF TR GOLD MINERS ETF |98.18
20260409|92189F130|RAAX|49818|VANECK ETF TR VANECK REAL ASSE|41.13
20260409|92189F171|GRNB|3513|VANECK ETF TR GREEN BD ETF|24.03
20260409|92189F205|SLX|1437|VANECK ETF TR STEEL ETF|97.89
20260409|92189F379|CBON|1432|VANECK ETF TR CHINA BD ETF|23.57
20260409|92189F429|PFXF|86|VANECK ETF TR PREFERRED SECURI|17.84
20260409|92189F437|ANGL|38|VANECK ETF TR FALLEN ANGEL HIG|29.14
20260409|92189F452|MORT|111089|VANECK ETF TR MTG REIT INCOME |10.16
20260409|92189F460|XMPT|14748|VANECK CEF MUNI INCOME ETF|21.78
20260409|92189F486|FLTR|125|VANECK ETF TR VANECK IG FLOATI|25.44
20260409|92189F502|SMOG|120|VANECK ETF TR LOW CARBON ENERG|142.04
20260409|92189F585|CRAK|50826|VANECK ETF TR OIL REFINERS ETF|48.34
20260409|92189F627|CNXT|464|VANECK CHINEXT ETF|47.05
20260409|92189F643|MOAT|3|VANECK MORNINGSTAR WIDE MOAT E|98.60
20260409|92189F676|SMH|2267|VANECK ETF TR SEMICONDUCTOR ET|422.92
20260409|92189F726|BBH|39|VANECK ETF TR BIOTECH ETF|190.04
20260409|92189F817|VNM|4740|VANECK VIETNAM ETF|18.42
20260409|92189F833|IDX|17|VANECK ETF TR INDONESIA INDEX |13.94
20260409|92189F866|AFK|367|VANECK ETF TR AFRICA INDEX ETF|27.50
20260409|92189F882|BJK|370|VANECK ETF TR VANECK GAMING ET|36.05
20260409|92189H300|EMLC|37901|VANECK ETF TR J.P. MORGAN EM L|25.69
20260409|92189H409|HYD|198090|VANECK HIGH YIELD MUNI ETF|50.88
20260409|92189H599|VEFA|384|VANECK ETF TR MSCI EAFE ANALYS|75.55
20260409|92189H623|TRUD|4297|VANECK ETF TR CONSUMER DISCRET|24.19
20260409|92189H631|TRUT|34519|VANECK ETF TR TECHNOLOGY TRUSE|25.20
20260409|92189H649|GPZ|21924|VANECK ETF TR ALTERNATIVE ASSE|21.73
20260409|92189H748|CLOI|3188|VANECK ETF TR|52.56
20260409|92189H771|PIT|25730|VANECK ETF TR COMMODITY STRATE|70.53
20260409|92189H805|REMX|799|VANECK ETF TR RARE EARTH AND S|93.60
20260409|92189H821|DAPP|1432|VANECK ETF TR DIGITAL TRANSFOR|16.49
20260409|92189H839|BUZZ|3971|VANECK ETF TR VANECK SOCIAL SE|30.02
20260409|92189H862|MIG|2977|VANECK MOODYS ANALYTICS IG COR|21.42
20260409|92189K105|HODL|1508|VANECK BITCOIN TR VANECK BITCO|20.18
20260409|92189Y402|IBOT|24|VANECK ETF TR VANECK ROBOTICS |57.50
20260409|92189Y709|TRUH|1|VANECK ETF TR VANECK HEALTHCAR|26.08
20260409|921908844|VIG|73|VANGUARD DIVIDEND APPRECIATION|221.94
20260409|921910709|EDV|33|VANGUARD EXTENDED DURATION TRE|64.78
20260409|921913869|BNDP|740|VANGUARD QUANTITATIVE FDS CORE|74.51
20260409|921932505|VOOG|1478|VANGUARD S&P 500 GROWTH ETF|429.61
20260409|921932778|VIOV|1906|VANGUARD S&P SMALL CAP 600 VAL|105.08
20260409|921935508|VFMO|6928|VANGUARD WELLINGTON FD U S MOM|209.84
20260409|921935706|VFQY|147|VANGUARD WELLINGTON FD U S QUA|154.30
20260409|921937819|BIV|1406|VANGUARD BD INDEX FD INC INTER|77.25
20260409|921938403|VDIG|70|VANGUARD WELLESLEY INCOME FD W|58.74
20260409|921938502|VUSG|1664|VANGUARD WELLESLEY INCOME FD W|57.21
20260409|921938601|VUSV|9|VANGUARD WELLESLEY INCOME FD W|64.13
20260409|921938700|VBCA|81|VANGUARD WELLESLEY INCOME FD T|75.33
20260409|921938809|VBCB|965|VANGUARD WELLESLEY INCOME FD T|75.46
20260409|921938817|VBCJ|325|VANGUARD WELLESLEY INCOME FD T|76.15
20260409|921938825|VBCI|64|VANGUARD WELLESLEY INCOME FD T|76.09
20260409|921938833|VBCH|79|VANGUARD WELLESLEY INCOME FD T|75.99
20260409|921938858|VBCF|151|VANGUARD WELLESLEY INCOME FD T|75.90
20260409|921938866|VBCE|373|VANGUARD WELLESLEY INCOME FD T|75.77
20260409|921938874|VBCD|41|VANGUARD WELLESLEY INCOME FD T|75.66
20260409|921938882|VBCC|350|VANGUARD WELLESLEY INCOME FD T|75.58
20260409|92200B100|VSOL|170|VANECK SOLANA TR COM SHS BEN I|10.98
20260409|922020680|VTG|2551|VANGUARD MALVERN FDS VANGUARD |75.71
20260409|922020698|VTP|580|VANGUARD MALVERN FDS VANGUARD |76.38
20260409|922020714|VGVT|2209|VANGUARD MALVERN FDS GOVT SECS|75.60
20260409|922020722|VGMS|527|VANGUARD MALVERN FDS MULTI-SEC|51.27
20260409|922020730|VSDB|141|VANGUARD MALVERN FDS SHORT DUR|76.32
20260409|922020748|VCRB|121|VANGUARD MALVERN FDS CORE BD E|77.50
20260409|922020805|VTIP|1|VANGUARD SHT TRM INFLT-PROT FD|50.00
20260409|92203C303|VUSB|4656|VANGUARD BD INDEX FDS|49.69
20260409|92203J407|BNDX|854|VANGUARD TOTAL INTERNATIONAL B|48.28
20260409|922031687|VGHY|1494|VANGUARD FIXED INCOME SECS FD |75.09
20260409|92204A207|VDC|1196|VANGUARD CONSUMER STAPLES ETF |227.68
20260409|92204A306|VDE|9792|VANGUARD ENERGY ETF|164.78
20260409|92204A405|VFH|25875|VANGUARD FINANCIAL ETF|125.53
20260409|92204A603|VIS|191|VANGUARD INDUSTRIAL ETF|329.69
20260409|92204A702|VGT|10|VANGUARD INFORMATION TECHNOLOG|739.10
20260409|92204A801|VAW|5|VANGUARD MATERIALS ETF|234.66
20260409|92204A876|VPU|8|VANGUARD UTILITIES ETF|202.09
20260409|92204A884|VOX|3035|VANGUARD COMMUNICATION SERVICE|187.69
20260409|92204H400|MUNY|266|VANGUARD NY TAX FREE FDS TAX-E|103.02
20260409|922042866|VPL|12768|VANGUARD FTSE PACIFIC ETF FTSE|104.92
20260409|922042874|VGK|136|VANGUARD FTSE EUROPE ETF FTSE |86.74
20260409|92206C102|VGSH|2190|VANGUARD|58.43
20260409|92206C573|VTC|1977|VANGUARD SCOTTSDALE FDS TOTAL |77.05
20260409|92206C680|VONG|778|VANGUARD RUSSELL 1000 GROWTH E|114.03
20260409|92206C813|VCLT|2467|VANGUARD LG-TRM CORP BD ETF|75.27
20260409|92206C870|VCIT|101|VANGUARD INTERMEDIATE-TERM COR|83.03
20260409|922417100|VECO|11712|VEECO INSTRUMENTS INC(DEL)|38.10
20260409|92243F100|VACNY|500|VAT GROUP AG (SWITZERLAND)|66.02
20260409|92243G108|PCVX|18|VAXCYTE INC COM|60.10
20260409|92255C409|ODTE|326|VEGASHARES ETF TR SPX NDX RTY |25.83
20260409|92267L108|VHUB|7313|VENHUB GLOBAL INC COM|0.59
20260409|922907688|VTEL|943|VANGUARD MUN BD FDS LONG-TERM |103.25
20260409|922907696|VSDM|2843|VANGUARD MUN BD FDS SHORT DURA|76.42
20260409|922907712|VCRM|763|VANGUARD MUN BD FDS|75.55
20260409|922907738|VTEI|2998|VANGUARD MUN BD FDS INTERMEDIA|100.48
20260409|922907746|VTEB|7159|VANGUARD MUN BD FDS TAX-EXEMPT|50.13
20260409|922908538|VOT|42|VANGUARD MID-CAP GROWTH INDEX |271.07
20260409|922908553|VNQ|6145|VANGUARD SPECIALIZED FUNDS VAN|92.12
20260409|922908629|VO|208|VANGUARD MID-CAP ETF|298.45
20260409|922908769|VTI|52|VANGUARD TOTAL STOCK MARKET ET|333.70
20260409|922967104|MANE|17254|VERADERMICS INC COM|58.04
20260409|92333E104|VENU|20048|VENU HLDG CORP COM|3.47
20260409|92333F101|VG|10648|VENTURE GLOBAL INC CL A COM|14.44
20260409|92334N103|VEOEY|878|VEOLIA ENVIRONNEMENT|20.20
20260409|923372106|VGAS|407|VERDE CLEAN FUELS CL A|1.57
20260409|923372114|VGASW|1986|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260409|92345Y106|VRSK|236|VERISK ANALYTICS INC COM|175.43
20260409|92346X206|VRME|60000|VERIFYME INC COM NEW|0.80
20260409|923725105|VET|500|VERMILION ENERGY INC COM (CANA|13.01
20260409|92512J106|VBNK|72|VERSABANK NEW (CANADA)|15.19
20260409|92528V200|VMET|7497|VERSAMET ROYALTIES CORP COM NE|11.60
20260409|925283103|VSNT|79|VERSANT MEDIA GROUP INC CL A|38.53
20260409|92535C104|CCIF|2393|CARLYLE CREDIT INCOME FUND SHS|3.40
20260409|92552R406|PRSU|318|PURSUIT ATTRACTIONS AND HOSPIT|41.11
20260409|92556W104|VIA|115|VIA TRANSN INC CL A COM STK|15.73
20260409|92557A101|DSP|187|VIANT TECHNOLOGY INC CL A COM |10.54
20260409|92647H108|VTXPY|335|VICTREX PLC UNSPON ADR (UK)|4.05
20260409|92647N527|UITB|5095|VICTORY PORTFOLIOS II VICTORYS|47.20
20260409|92647N535|USTB|3|VICTORY PORTFOLIOS II VICTORYS|50.71
20260409|92647N543|UEVM|135|VICTORY PORTFOLIOS II VICTORYS|59.52
20260409|92647N568|USVM|505|VICTORY PORTFOLIOS II VICTORYS|98.66
20260409|92647N576|ULVM|75|VICTORY PORTFOLIOS II|99.07
20260409|92647N691|VSMV|16|VICTORYSHARES US MULTIFACTOR M|57.81
20260409|92647N782|CFO|1026|VICTORY PORTFOLIOS II SHS US 5|76.42
20260409|92647P126|MODL|430|VICTORY PORTFOLIOS II VICTORYS|46.42
20260409|92647X756|IFLO|241|VICTORY PORTFOLIOS II INTL FRE|32.36
20260409|92647X764|GFLW|1557|VICTORY PORTFOL II VICTORYSHS |27.74
20260409|92647X798|GLOW|2434|VICTORY PORTFOLIOS II VICTORYS|31.47
20260409|92647X822|SFLO|9892|VICTORY PORT II VICTORYSHARES |30.94
20260409|92647X830|VFLO|4857|VICTORY PORTFOLIOS II VICTORYS|40.49
20260409|92647X863|UBND|14258|VICTORY PORTFOLIOS II VICTORYS|21.90
20260409|92686J106|VKTX|786|VIKING THERAPEUTICS INC COM|33.67
20260409|92707Y108|VFF|8682|VILLAGE FARMS INTERNATIONAL IN|2.66
20260409|92764N102|VIR|45958|VIR BIOTECHNOLOGY INC COM|9.52
20260409|92766K403|SPCE|252877|VIRGIN GALACTIC HLDGS INC COM |2.97
20260409|92767B105|VREOF|3961|VIREO GROWTH INC (CANADA)|0.40
20260409|92790A405|SEIX|86|VIRTUS ETF TR II SEIX SR LN ET|23.12
20260409|92790A702|VCLN|17|VIRTUS ETF TR II VIRTUS DUFF &|28.94
20260409|92790A801|VEMY|3096|VIRTUS ETF TR II|28.26
20260409|92790A819|VDI|123|VIRTUS ETF TR II INTL DIVID ET|34.34
20260409|92790A827|VUS|47|VIRTUS ETF TR II U S DIVID ETF|27.04
20260409|92790A843|ASGM|19|VIRTUS ETF TR II ALPHASIMPLEX |29.34
20260409|92790A850|PCLO|159|VIRTUS ETF TR II SEIX AAA PVT |24.94
20260409|92790A868|KMID|46|VIRTUS ETF TR II KAR MID-CAP E|24.89
20260409|92790A876|ASMF|2|VIRTUS ETF TR II ALPHASIMPLEX |25.18
20260409|92829B101|VGI|3|VIRTUS GLOBAL MULTI-SECTOR INC|7.53
20260409|92835K103|VPG|105|VISHAY PRECISION GROUP, INC CO|49.08
20260409|92835W107|ZTR|1172|VIRTUS TOTAL RETURN FUND INC|6.87
20260409|92838F200|GV|54379|VISIONARY HLDGS INC COM NEW|0.33
20260409|92838U702|NCZPRA|421|VIRTUS CONVERTIBLE & INCOME FU|20.27
20260409|92838U801|NCZ|248|VIRTUS CONVERTIBLE & INCOME FU|14.45
20260409|92838X805|NCV|3181|VIRTUS CONVERTIBLE & INCOME FU|16.12
20260409|92840Q400|VMAR|17|VISION MARINE TECHNOLOGIES INC|2.02
20260409|92840R101|NFJ|2262|VIRTUS DIVID INT & PREM STRATE|13.04
20260409|92852R502|VIVKD|117|VIVAKOR INC COM PAR $0.001 NEW|2.82
20260409|92858D200|VDMCY|400|VODACOM GROUP LIMITED SPONSORE|9.14
20260409|92858X701|VCUFF|2221|VIZSLA COPPER CORP COM PAR (CA|0.89
20260409|92859E207|VVOS|1774|VIVOS THERAPEUTICS INC COM NEW|1.20
20260409|92859G608|VZLA|5743|VIZSLA SILVER CORP COM NO PAR |3.30
20260409|92859L201|VROYF|2511|VIZSLA ROYALTIES CORP COM NEW |2.00
20260409|92864M202|ZVOL|66|VOLATILITY SHS TR VOLATILITY P|8.83
20260409|92864M798|ETHU|18289|VOLATILITY SHS TR 2X ETHER ETF|24.70
20260409|92864M822|SOLZ|6613|VOLATILITY SHS TR SOLANA ETF|8.40
20260409|92864M848|OOQB|1|VOLATILITY SHS TR ONE+ONE NASD|9.59
20260409|92864V608|EMPD|908|EMPERY DIGITAL INC. COMMON STO|4.60
20260409|92865J729|XRPT|218|VOLATILITY SHS TR 2X XRP ETF S|40.48
20260409|92865J737|SOLT|4382|VOLATILITY SHS TR 2X SOLANA ET|45.71
20260409|92865J786|CHNU|83|VOLATILITY SHS TR 2X CHAINLINK|20.53
20260409|92865J810|CRDX|1700|VOLATILITY SHS TR 2X CARDANO E|21.88
20260409|92865J836|CRDD|640|VOLATILITY SHS TR CARDANO ETF |20.76
20260409|928661107|VNRX|353|VOLITIONRX LIMITED COMMON STOC|0.17
20260409|928662501|VWAPY|15831|VOLKSWAGEN A G (GERMANY, FR)|10.54
20260409|92887H107|VONOY|300|VONOVIA SE ADR (DEU)|13.53
20260409|92891H101|SVIX|2844|VS TR -1X SHORT VIX FUTURES ET|17.42
20260409|92891H606|UVIX|362103|VS TR 2X LONG VIX FUTURES ETF |6.75
20260409|92892B103|VOYG|4622|VOYAGER TECHNOLOGIES INC CL A(|28.11
20260409|929042810|VNOPRN|2|VORNADO RLTY TR REDEEMABLE PFD|16.60
20260409|92905D203|VTECF|12052|VORTEX ENERGY CORP COM NEW (CA|0.39
20260409|92912R104|IGA|560|VOYA GLOBAL ADVANTAGE & PREM O|9.58
20260409|92918V307|VRM|73|VROOM INC COM NEW|16.34
20260409|92919F103|VOXR|50|VOX RTY CORP CDA COM (CANADA) |5.54
20260409|92919V405|VYGVQ|189|VOYAGER DIGITAL LTD COM & VAR |.
20260409|92919Y102|VSEE|43029|VSEE HEALTH, INC. COMMON STOCK|0.23
20260409|92921W300|VUZI|295|VUZIX CORPORATION COMMON STOCK|2.44
20260409|92922P106|WTI|1776|W&T OFFSHORE, INC.|2.92
20260409|929236107|WDFC|13|W D - 40 CO|219.32
20260409|929328102|WSFS|743|WSFS FINL CORP|68.64
20260409|92937A102|WPP|1010|WPP PLC ADR (JE) NEW|16.98
20260409|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260409|92971A109|MAPS|73376|WM TECHNOLOGY INC CL A (DE)|0.40
20260409|92971A117|MAPSW|1168|WM TECHNOLOGY INC WT PUR COM E|.
20260409|929740108|WAB|420|WABTEC (COMMON)|269.66
20260409|930004304|WACLY|85|WACOAL HLDGS CORP ADR NEW (JPN|145.37
20260409|934550203|WMG|2330|WARNER MUSIC GROUP CORP CL A|27.53
20260409|936544105|WRTBY|7644|Wartsila Corporation Unsponsor|8.20
20260409|938824307|WAFDP|6|WAFD, INC. DEPOSITARY SHARES|16.38
20260409|94114G209|WTII|399847|WATER TECHNOLOGIES INTL INC|.
20260409|947002101|WLTH|3738|WEALTHFRONT CORP COM|10.03
20260409|94724R108|WEAV|1200|WEAVE COMMUNICATIONS INC COM|4.90
20260409|947890703|WBSPRG|1651|WEBSTER FINL CORP DEPOSITARY S|23.55
20260409|947913406|IVEP|156|WEDBUSH SER TR DAN IVES WEDBUS|26.10
20260409|94845U105|WBTN|5226|WEBTOON ENTMT INC|10.69
20260409|948596101|WB|6021|WEIBO CORPORATION AMERICAN DEP|8.85
20260409|94876Q205|WEGRY|8354|WEIR GROUP PLC (UK)|20.83
20260409|948849104|WMK|49|WEIS MARKETS INCORPORATED|72.58
20260409|949503106|WGRX|375843|WELLGISTICS HEALTH INC COM|0.13
20260409|949746101|WFC|49965|WELLS FARGO & CO(NEW)|84.66
20260409|94987B105|EAD|9|ALLSPRING INCOME OPPORTUNITIES|6.59
20260409|94987C103|EOD|4|ALLSPRING GLOBAL DIVIDEND OPPO|6.14
20260409|94987E109|ERH|108|ALLSPRING UTILITIES AND HIGH I|12.48
20260409|94988U656|WFCPRY|1110|WELLS FARGO & CO NEW|23.80
20260409|95040Q104|WELL|177867|WELLTOWER INC COM STK (DE)|204.70
20260409|950810887|WSBCO|911|WESBANCO INC SHS REP 1/40 SH F|25.26
20260409|95083R100|WDOFF|2070|WESDOME GOLD MINES LTD (CANADA|20.24
20260409|950915108|WRD|26062|WERIDE INC ADS (CYM)|7.79
20260409|952845105|WFG|153|WEST FRASER TIMBER LTD|65.57
20260409|95556L101|WRLGF|82013|WEST RED LAKE GOLD MINES LTD C|0.71
20260409|95758L305|CYCU|494393|CYCURION, INC. COM NEW|1.32
20260409|957638406|WALPRA|310|WESTERN ALLIANCE BANCORP|23.19
20260409|95766B109|EHI|2304|WESTERN ASSET GLB HIGH INCM FD|6.11
20260409|95766N103|MHF|580|WESTERN ASSET MUNI HIGH INCM F|6.92
20260409|95766Q106|WIA|1520|WESTERN ASSET INFLATION-LINKED|8.10
20260409|95790C107|GDO|2640|WESTERN ASSET GLOBAL CORPORATE|11.07
20260409|95805V108|WRN|68279|WESTERN COPPER & GOLD CORP|2.69
20260409|958435109|SBI|961|WESTERN INTER MUNI FD INC COM |7.77
20260409|95985D100|WSTRF|10000|WESTERN URANIUM & VA (CANADA) |0.57
20260409|961214707|WBKCY|110|WESTPAC BKG CORP ADR NEW (AUS)|59.58
20260409|961684206|WWR|404|WESTWATER RES INC COM NEW (DE)|0.63
20260409|962149100|WEYS|389|WEYCO GROUP INC|33.97
20260409|962166104|WY|713|WEYERHAEUSER COMPANY|24.90
20260409|963320106|WHR|154253|WHIRLPOOL CORPORATION|56.16
20260409|971378104|WSC|43623|WILLSCOT HOLDINGS CORPORATION |18.84
20260409|97269D103|WSBK|45|WINCHESTER BANCORP INC COM (MD|12.85
20260409|974637100|WGO|5|WINNEBAGO INDS INC|32.20
20260409|97650W108|WTFC|2198|WINTRUST FINL CORP|145.46
20260409|97651M109|WIT|2547|WIPRO LIMITED ADS (1 EQTY SHS)|2.25
20260409|97717P104|WT|13720|WISDOMTREE, INC.|15.56
20260409|97717W307|DLN|157|WISDOMTREE TR U.S LARGECAP DIV|91.62
20260409|97717W315|DEM|55|WISDOMTREE TR EMERGING MKTS HI|51.07
20260409|97717W380|AGZD|50|WISDOM TREE INTEREST RATE HEDG|22.60
20260409|97717W422|EPI|84507|WISDOMTREE TR INDIA EARNINGS F|42.73
20260409|97717W430|HYZD|212|WISDOMTREE TR INTEREST RATE HE|22.45
20260409|97717W471|USDU|4705|WISDOMTREE BLOOMBERG U.S. DOLL|26.06
20260409|97717W521|OPPJ|981|WISDOMTREE TR JAPAN OPPORTUNIT|58.13
20260409|97717W547|WTV|30013|WISDOMTREE TR WISDOMTREE U.S. |96.36
20260409|97717W703|DWM|377|WISDOMTREE TR|73.60
20260409|97717W794|DOL|1367|WISDOMTREE TR WISDOMTREE TRUE |71.66
20260409|97717W802|DTH|170605|WISDOMTREE TR|56.54
20260409|97717W851|DXJ|44976|WISDOMTREE TRUST JAPAN HEDGED |167.31
20260409|97717X263|DDWM|5673|WISDOMTREE TR DYNAMIC INTERNAT|45.99
20260409|97717X560|WTPI|241|WISDOMTREE TR WISDOMTREE EQUIT|32.54
20260409|97717X669|DGRW|380|WISDOMTREE TR US QUALITY DIVID|90.47
20260409|97717X701|HEDJ|2|WISDOMTREE EUROPE HEDGED EQUIT|54.93
20260409|97717X784|EMCB|375|WISDOMTREE EMERGING MRKTS CORP|65.89
20260409|97717X867|ELD|690|WISDOMTREE EMERGING LOCAL DEBT|28.92
20260409|97717Y212|WIMA|7654|WISDOMTREE TR INTL ADAPTIVE MO|41.10
20260409|97717Y220|WAMA|139|WISDOMTREE TR U S ADAPTIVE MOV|24.12
20260409|97717Y246|NTSD|730|WISDOMTREE TR EFFICIENT U S PL|40.98
20260409|97717Y287|GDT|641|WISDOMTREE TR EFFICIENT GOLD P|40.04
20260409|97717Y295|WQTM|616|WISDOMTREE TR QUANTUM COMPUTIN|26.66
20260409|97717Y311|WDAF|1803|WISDOMTREE TR ASIA DEFENSE FD |35.35
20260409|97717Y329|WDGF|334|WISDOMTREE TR GLOBAL DEFENSE F|34.94
20260409|97717Y352|WTIP|1231|WISDOMTREE TR INFLATION PLUS F|37.83
20260409|97717Y386|WTMU|890|WISDOMTREE TR CORE LADDERED MU|25.78
20260409|97717Y451|WTBN|401|WISDOMTREE TR BIANCO TOTAL RET|25.41
20260409|97717Y469|UNIY|143|WISDOMTREE TR VOYA YIELD ENHAN|48.69
20260409|97717Y535|XC|16|WISDOMTREE TRUE EMERGING MARKE|32.69
20260409|97717Y543|WTAI|1109|WISDOMTREE TR ARTIFICIAL INTEL|31.07
20260409|97717Y642|NTSE|88|WISDOMTREE TR EMERGING MKTS EF|42.19
20260409|97717Y683|GCC|5655|WISDOMTREE TRUST|24.00
20260409|97717Y691|WCLD|7505|WISDOMTREE TR CLOUD COMPUTING |26.88
20260409|97717Y782|EMMF|2034|WISDOMTREE TR EMERGING MKTS MU|34.45
20260409|97720F101|BTCW|459|WISDOMTREE BITCOIN FD SHS BEN |75.52
20260409|977874205|WTKWY|457|WOLTERS KLUWER NV SPONS ADR|74.87
20260409|980228308|WDS|5532|WOODSIDE ENERGY GROUP LTD AMER|23.63
20260409|980745103|WWD|1046|WOODWARD INC COM|394.97
20260409|981064108|WF|22004|WOORI FINL GROUP INC ADR (KOR)|69.85
20260409|98144X108|WCUFF|7003|WORLD COPPER LTD NEW COM (CAN)|.
20260409|981475106|WKC|1744|WORLD KINECT CORPORATION|23.85
20260409|98148L746|BTCZ|265582|WORLD FDS TR T-REX 2X INVERSE |4.91
20260409|98148L753|BTCL|206|WORLD FDS TR T-REX 2X LONG SPO|16.79
20260409|98149E303|GLDM|7|WORLD GOLD TR SPDR GOLD MINISH|93.63
20260409|982104101|WS|865|WORTHINGTON STL INC COM|33.51
20260409|98262P200|WW|851|WW INTL INC COM NEW|11.30
20260409|983134107|WYNN|9041|WYNN RESORTS LTD|105.24
20260409|983793100|XPO|103|XPO INC COM|211.70
20260409|98386D406|XTLB|1|XTL BIOPHARMACEUTICALS LTD SPO|2.34
20260409|98389B100|XEL|169|XCEL ENERGY INC|81.46
20260409|98389B878|XELLL|1140|XCEL ENERGY INC JR SUB NT|24.72
20260409|98390R102|XNDU|46354|XANADU QUANTUM TECHNOLOGIES LI|7.53
20260409|98400U103|SAFX|854603|XCF GLOBAL INC|0.70
20260409|98419J206|XOMA|5551|XOMA ROYALTY CORPORATION COMMO|34.66
20260409|98420Q405|XRTX|1843|XORTX THERAPEUTICS INC COM NO |2.81
20260409|98420U802|XWEL|19986|XWELL INC COM PAR $0.01 NEW|1.31
20260409|98420X202|XFOR|5383|X4 PHARMACEUTICALS INC COM NEW|4.05
20260409|98421M106|XRX|86147|XEROX HLDGS CORP COM (NY)|1.27
20260409|98422D105|XPEV|19623|XPENG INC.ADS|17.80
20260409|98422E103|XERS|1440|XERIS BIOPHARMA HLDGS INC COM |5.92
20260409|98422T209|XLO|1097|XILIO THERAPEUTICS INC COM NEW|8.69
20260409|98423B306|XOS|2|XOS INC COM PAR $0.0001|1.82
20260409|98423K405|XTIA|80650|XTI AEROSPACE INC COM COM NEW |2.10
20260409|98423X209|AIXI|3842350|XIAO-I CORP ADS NEW (CYM)|1.43
20260409|984245100|YPF|233|YPF SOCIEDAD ANONIMA ADS|43.48
20260409|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260409|984851204|YARIY|2653|YARA INTL ASA SPONS ADR (NORWA|28.27
20260409|985844109|YNVYF|432|YNVISIBLE INTERACTIV (CANADA) |0.09
20260409|98585N106|YEXT|13400|YEXT INC COM|3.65
20260409|985915107|YMT|461345|YIMUTIAN INC ADR|0.18
20260409|987084100|YSS|4134|YORK SPACE SYS INC COM|27.95
20260409|98743K101|YOUL|16323|YOULIFE GROUP INC SPONSORED AD|1.05
20260409|98877R104|ZKH|417|ZKH GROUP LTD SPONSORED ADS (C|3.13
20260409|98887Q104|ZLAB|17759|ZAI LAB LTD|21.39
20260409|98888G105|ZECP|989|ZACKS TR EARNINGS CONSTANT POR|35.16
20260409|98888G204|SMIZ|29|ZACKS TR SMALL-MID CAP ETF(DE)|39.10
20260409|98888G881|QUIZ|1609|ZACKS TR ZACKS QUALITY INTL ET|28.60
20260409|98936T208|ZENA|190333|ZENATECH INC COM NEW (CAN)|2.18
20260409|98943Y109|ZPHYF|4821|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260409|98944F109|ZEO|25463|ZEO ENERGY CORP CL A|0.63
20260409|98956A105|ZETA|239|ZETA GLOBAL HLDGS CORP CL A (D|15.72
20260409|98956J106|OONEF|351|01 QUANTUM INC COM (CAN)|0.29
20260409|98956L101|ZSTK|197|ZEROSTACK CORP COM (CAN)|4.93
20260409|98956P102|ZBH|212|ZIMMER BIOMET HOLDINGS INC COM|93.01
20260409|98973A104|ZIONP|424|ZIONS BANCORPORATION N.A.DEP S|19.01
20260409|98978V103|ZTS|2|ZOETIS INC. CLASS A COM STK|119.75
20260410|B6S7WD106|NYXH|6319|NYXOAH S A SHS (BMU)|2.87
20260410|B9151N105|TTAM|1573|TITAN AMER SA COM|15.96
20260410|F92124100|TTE|154|TOTALENERGIES SE ORDINARY SHAR|89.93
20260410|G0R38G112|XRPNW|336|ARMADA ACQUISITION CORP II WT |0.60
20260410|G0R38M101|AACI|149|ARMADA ACQUISITION CORP III|9.87
20260410|G0R38M119|AACIW|200|ARMADA ACQUISITION CORP III US|0.26
20260410|G00350119|LOBO|5406|LOBO EV TECHNOLOGIES LTD USD C|0.50
20260410|G00582125|AACOU|30|ABONY ACQ CP I USD UTS CONSIST|9.95
20260410|G0069D110|ACCL|110|ACCO GROUP HLDGS LTD USD CL A |1.40
20260410|G0085J117|ADSE|316|ADS TEC ENERGY PLC|11.80
20260410|G01125106|AFYA|19146|AFYA LTD CL A COM|15.23
20260410|G0113G127|ACGCU|6500|ACP HLDGS ACQUISITION CORP USD|9.95
20260410|G01341109|AFJK|3154|AIMEI HEALTH TECHNOLOGY CO., L|67.86
20260410|G0137L110|YDKG|196|YUEDA DIGITAL HOLDING ORD SHS |1.02
20260410|G0206E104|AGCC|90|AGENCIA COML SPIRITS LTD USD C|15.60
20260410|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260410|G0250X149|AMCR|213092|AMCOR PLC ORD USD0.01 (JEY)|41.76
20260410|G0262A103|AHMA|15836|AMBITIONS ENTERPRISE MGMT CO L|0.85
20260410|G0369L200|ANGH|3383|ANGHAMI INC SHS NEW (CYM)|3.77
20260410|G0395R106|ANTA|31|ANTALPHA PLATFORM HLDG CO USD |8.12
20260410|G041JN148|AEHL|156207|ANTELOPE ENTERPRISE HLDGS LTD |1.16
20260410|G04126127|AACPU|21|APOGEE ACQ CORP UNIT 1 ORD SH |10.03
20260410|G0450A105|ACGL|76897|ARCH CAPITAL GROUP LTD|98.84
20260410|G0457F107|ARCO|13728|ARCOS DORADOS HOLDINGDS INC. C|8.54
20260410|G04819101|APAD|137866|A PARADISE ACQUISITION CORP OR|10.27
20260410|G04819127|APADU|40|A PARADISE ACQUISITION CORP UN|10.78
20260410|G05384170|AHLPRF|674|ASP INS HLDGS LTD REPSTG 1/100|24.27
20260410|G0544A103|ASPC|2516|A SPAC III ACQUISITION CORP OR|13.36
20260410|G0544A137|ASPCU|231|A SPAC III ACQUISITION CORP UN|13.68
20260410|G0567U119|ARQQW|408|ARQIT QUANTUM INC WT EXP 11/02|0.13
20260410|G0593M107|AZN|3|ASTRAZENECA PLC ORD SHS (GBR) |204.99
20260410|G06382132|AZI|5647|AUTOZI INTERNET TECH GLOBAL LT|1.67
20260410|G0679A126|ACAAU|56|AVERIN CAP ACQ CP USD UTS CONS|10.05
20260410|G0692U109|AXS|3671|AXIS CAPITAL HOLDINGS LTD|102.43
20260410|G06973112|AUGO|200|AURA MINERALS INC CAD SHS NEW |98.74
20260410|G06974102|AUIAF|180|AURANIA RES LTD SHS (BERMUDA) |0.14
20260410|G0705H103|BDMD|138157|BAIRD MED INVT HLDGS LTD SHS(C|1.82
20260410|G0705H111|BDMDW|500|BAIRD MED INVT HLDGS LTD WT EX|0.10
20260410|G07064119|BIYA|11110|BAIYA INTL GROUP INC ORD SHS N|1.32
20260410|G08908124|BAOS|6715|BAOSHENG MEDIA GROUP HLDGS LTD|2.63
20260410|G09675102|BLIV|176|BELIVE HLDG ORD SHS (CYM)|2.44
20260410|G11448100|BTDR|37054|BITDEER TECHNOLOGIES GROUP CL |10.33
20260410|G1151C101|ACN|19|ACCENTURE PLC CL-A ORDINARY SH|186.03
20260410|G1156E102|BTTC|300|BLACK TITAN CORP USD ORD SHS (|1.27
20260410|G1170E112|BBCQW|247|BLEICHROEDER ACQUISITION CORP |0.96
20260410|G1170E120|BBCQU|28|BLEICHROEDER ACQUISITION CORP.|10.57
20260410|G1263B132|DSY|4|BIG TREE CLOUD HLDGS LTD CL A |2.61
20260410|G1311F119|BQ|6687|BOQII HLDG LTD CL A NEW (CYM) |0.76
20260410|G1331C104|BGL|16156|BLUE GOLD LTD SHS CL A(CYM)|1.00
20260410|G13311116|SLMT|408|BRERA HLDGS PLC CL B NEW (IRL)|0.77
20260410|G1472N125|WSHP|1697|WESHOP HOLDINGS LTD GBP CL A O|5.18
20260410|G1624R107|BPYPM|1508|BROOKFIELD PPTY PFD LP UNIT LT|16.38
20260410|G16252275|BIPPRB|1113|BROOKFIELD INFRASTRUCTURE PART|16.35
20260410|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.98
20260410|G16258231|BEPPRA|6|BROOKFIELD RENEWABLE PARTNERS |17.57
20260410|G16910120|BLSH|119012|BULLISH ORD SHS(CYM)|36.12
20260410|G1739L102|BUUU|45|BUUU GROUP LTD USD CL A ORD SH|15.01
20260410|G17434104|BNT|1|BROOKFIELD WEALTH SOLUTIONS LT|43.08
20260410|G1757E113|CMCL|7|CALEDONIA MNG CORP PLC SHS NEW|24.89
20260410|G17766109|CMBMF|7443|CAMBIUM NETWORKS CORP SHS (CYM|0.10
20260410|G18932106|CPTAF|10746|CAPTIVISION INC USD ORD SHS (C|0.02
20260410|G18932114|CPTWF|25|CAPTIVISION INC|.
20260410|G1901X116|HTCO|61701|HIGH-TREND INTL GROUP CL A ORD|9.47
20260410|G1933S101|CASIF|4528|CASI PHARMACEUTICALS HLDGS INC|0.12
20260410|G1993R118|CCTG|5099|CCSC TECHNOLOGY INTL HLDGS LTD|0.45
20260410|G2R09D110|CLIK|125535|CLICK HLDGS LTD CL A ORD SHS N|3.45
20260410|G2104U206|CHSN|4772|CHANSON INTL HLDG USD CL A SHS|2.51
20260410|G2124G203|RDGT|35034|RIDGETECH INC SHS NEW PAR $0.1|2.96
20260410|G2124J108|CHOW|233409|CHOWCHOW CLOUD INTL HLDGS LTD |0.53
20260410|G2131A124|CCXIU|1000|CHURCHILL CAP CORP XI UNITS CO|10.23
20260410|G2161P165|SXTC|44|CHINA SXT PHARMACEUTICALS INC |2.07
20260410|G2254C105|CCIIU|193|COHEN CIRCLE ACQ CORP II 1 CL |10.38
20260410|G2282G151|CTLHF|101721|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260410|G24243126|COPLWS|100|COPLEY ACQUISITION CORP WT EXP|0.17
20260410|G25014104|CRAN|500|CRANE HBR ACQUISITION CORP II |10.00
20260410|G25014112|CRANR|148|CRANE HBR ACQUISITION CORP II |0.18
20260410|G2574F127|CRACR|2074|CROWN RESV ACQUISITION CORP I |0.18
20260410|G25839104|CCEP|1|COCA-COLA EUROPACIFIC PARTNERS|97.91
20260410|G2589A105|CTW|2081|CTW CAYMAN USD CL A ORD SHS (C|2.19
20260410|G2592E102|CUPR|3665|CUPRINA HLDGS (CAYMAN) LTD USD|0.35
20260410|G2616F119|BCARW|478|D. BORAL ARC ACQUISITION I COR|0.61
20260410|G2657S103|DKI|536860|DARKIRIS INC. USD CL A ORD SHS|0.96
20260410|G2662B103|CRML|501460|CRITICAL METALS CORP. USD PUBC|8.77
20260410|G26745128|POLEW|100|ANDRETTI ACQUISITION CORP II U|0.18
20260410|G2677P113|DTCKF|417|DAVIS COMMODITIES LTD ORD SHS |1.20
20260410|G2703G103|DLXY|23638|DELIXY HLDGS LTD USD CL A ORD |0.56
20260410|G2748R205|DXST|213|DECENT HLDG INC USD CL A NEW P|3.00
20260410|G27907107|DOLE|40|DOLE PLC SHS (IRL)|15.57
20260410|G28385105|TDIC|3102|DREAMLAND LTD USD CL A ORD SHS|0.13
20260410|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260410|G28687104|DGNX|2728|DIGINEX LTD ORD SHS (CYM)|0.52
20260410|G29018101|DLO|2025|DLOCAL LTD COM CL A (CYM)|12.97
20260410|G29201103|ECX|160066|ECARX HLDGS INC CLASS A|1.12
20260410|G29201111|ECXWW|2635|ECARX HLDGS INC WT EXP CYM)|0.06
20260410|G2946P118|EGHAR|258|EGH ACQUISITION CORP USD RTS 0|0.25
20260410|G2949D112|ETHMW|116|DYNAMIX CORP USD RED WTS 09/12|0.68
20260410|G2949T125|DNMXU|426|DYNAMIX CORP III USD UNITS 1 C|10.07
20260410|G2952X161|EJH|1|E-HOME HOUSEHOLD SVC HLDGS LTD|1.78
20260410|G3R25D209|HTOO|531|FUSION FUEL GREEN PLC CL A ORD|2.77
20260410|G3R39B116|GVH|120|GLOBAVEND HLDGS LTD SHS NEW US|2.59
20260410|G3R41C128|FGIIU|3876|FG IMPERII ACQUISITION CORP.|9.96
20260410|G3016G129|ELPW|137369|ELONG PWR HLDG LTD SHS CL A PA|1.95
20260410|G3066T104|EGG|68|ENIGMATIG LTD USD CL A ORD SHS|6.46
20260410|G3106Q128|EVACWS|1925|EQV VENTURES ACQUISITION CORP |0.30
20260410|G3109F111|RAYA|366340|ERAYAK PWR SOLN GRP INC. CL A |0.46
20260410|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
20260410|G3302D202|FGI|234|FGI INDS LTD SHS NEW (CYM)|4.24
20260410|G33147128|DUO|127|FANGDD NETWORK GROUP LTD SH NE|1.17
20260410|G3337S109|FBGL|25541|FBS GLOBAL LTD USD ORD SHS (CY|0.67
20260410|G33856108|GSM|1259|FERROGLOBE PLC ORD SHS (GBR)|4.23
20260410|G3415K135|FERAR|3040|FIFTH ERA ACQUISITION CORP I R|0.24
20260410|G3530C117|FSHPR|4|FLAG SHIP ACQUISITION CORP USD|0.15
20260410|G3580P208|FCHL|85191|FITNESS CHAMPS HLDGS LTD CL A |2.08
20260410|G35947202|FLNG|271|FLEX LNG LTD SHS NEW|29.40
20260410|G3662E121|FGL|11253|FOUNDER GROUP LTD CL A SHS NEW|1.92
20260410|G3700S124|FMACU|1800|FUTURE MONEY ACQ CORP USD UNIT|10.01
20260410|G3730L131|GSIW|8|GARDEN STAGE LTD CL A ORD SHS |18.58
20260410|G3730U115|FCRSWS|500|FUTURECREST ACQUISITION CORP U|0.57
20260410|G3730V105|FTAI|3|FTAI FIN HOLDCO LTD SHS|255.18
20260410|G3730V147|FTAIM|34|FTAI AVIATION LTD FIXED RATE R|26.98
20260410|G3731B108|GMHS|59063|GAMEHAUS HLDGS INC. USD CL A O|0.95
20260410|G3855L106|GHRS|221|GH RESH PLC SHS (IRL)|15.27
20260410|G3933N124|GTERW|1734|GLOBA TERRA ACQ CORP WT EXP(CY|0.10
20260410|G3959D133|GDHG|120|GOLDEN HEAVEN GROUP HOLDINGS L|1.91
20260410|G39711109|GLE|5874|GLOBAL ENGINE GROUP HLDG LTD U|0.36
20260410|G39973139|CHR|253|CHEER HLDG INC|1.72
20260410|G4R86G107|GDRZF|1469|GOLD RESV LTD BERMUDA COM SHS |4.18
20260410|G4000K118|GRRRW|2235|GORILLA TECHNOLOGY GROUP INC W|0.26
20260410|G4000K175|GRRR|4290|GORILLA TECHNOLOGY GROUP INC O|10.49
20260410|G4013A115|GSUN|33410|GOLDEN SUN TECHNOLOGY GRP LTD |0.44
20260410|G4035N103|GPAT|1114|GP-ACT III ACQUISITION CORP CL|10.84
20260410|G4036C106|GRAF|22|GRAF GLOBAL CORP ORD SHS CL A(|10.72
20260410|G4095T107|GTEC|986|GREENLAND TECHNOLOGIES HLDG CO|0.70
20260410|G4124C117|GRABW|30|GRAB HLDGS LTD WT EXP (CYM)|0.08
20260410|G4149Y102|TGHL|111|GROWHUB LTD ORD SHS CL A (CYM)|0.33
20260410|G4253H101|JHX|13862|JAMES HARDIE INDS PLC SHS (IRL|20.75
20260410|G4289N130|PAVS|1|PARANOVUS ENTMT TECHNOLOGY LTD|1.91
20260410|G4365S102|HACQ|64700|HCM IV ACQUISITION CORP. USD C|9.87
20260410|G4365S110|HACQW|10|HCM IV ACQUISITION CORP. USD W|0.50
20260410|G4388N106|HELE|429|HELEN OF TROY LTD-NEW-BERMUDA |16.98
20260410|G44055112|HCICU|500|HENNESSY CAP INVT CORP VIII UN|9.96
20260410|G4453R115|MAAS|795|MAASE INC SHS NEW CL A US$0.09|5.87
20260410|G45139113|HKIT|13023|HITEK GLOBAL INC CL A ORD SHS |1.13
20260410|G45806109|HTLM|942|HOMESTOLIFE LTD ORD SHS(CYM)|1.63
20260410|G4627B103|HSPT|266|HORIZON SPACE ACQUISITION II C|7.35
20260410|G46440114|HUHU|731|HUHUTECH INTL GROUP INC SHS NE|10.55
20260410|G4660A103|HSHP|16593|HIMALAYA SHIPPING LTD ORD SHS |13.65
20260410|G4701H109|IHS|21|IHS HLDG LTD ORD SHS (CYM)|8.23
20260410|G4705A100|ICLR|1706|ICON PLC ADR|106.70
20260410|G4727U118|IACOW|1620|IDEA ACQUISITION CORP. USD WTS|0.25
20260410|G4727U126|IACOU|3000|IDEA ACQ CORP USD UNITS 1 CL A|9.93
20260410|G4740B105|ICHR|47|ICHOR HLDGS LTD SHS (CYM)|55.21
20260410|G4760X102|INDO|7794|INDONESIA ENERGY CORP LTD USD |3.04
20260410|G47862100|CURR|3985|INFINT ACQUISITION CORP ORD SH|3.16
20260410|G4802J111|IEAGR|50|INFINITE EAGLE ACQUISITION COR|0.18
20260410|G48049111|NCT|53|INTERCONT CAYMAN LTD CL A SHS |2.19
20260410|G4808M118|INLF|4219|INLIF LTD CL A ORD SHS NEW US$|3.98
20260410|G4809J106|IGIC|186|INTERNATIONAL GEN INS HLDGS LT|25.75
20260410|G4863A108|BRSL|8798|BRIGHTSTAR LOTTERY PLC|12.36
20260410|G4940T112|IOTR|87|IOTHREE LTD ORD SHS NEW US$ 0.|2.70
20260410|G5S86M100|LPAA|2|LAUNCH ONE ACQUISITION CORP US|10.72
20260410|G5S86M126|LPAAW|107|LAUNCH ONE ACQUISITION CORP US|0.14
20260410|G50716128|NVNI|198|NVNI GROUP LTD SHS NEW US$0.00|1.19
20260410|G50875205|JCSE|43|JE CLEANTECH HLDGS LTD ORD SHS|1.28
20260410|G51400151|JZXN|2071|JIUZI HLDGS INC ORD SHS NEW US|0.92
20260410|G5225N100|FMFC|36529|KANDAL M VENTURE LTD CL A ORD |0.49
20260410|G5279F201|EZGO|1993|EZGO TECHNOLOGIES LTD ORD SHS |1.30
20260410|G5279N105|KLAR|31312|KLARNA GROUP PLC SHS (GBR)|13.10
20260410|G5294K110|SUPX|2922|SUPERX AI TECHNOLOGY LTD|7.43
20260410|G5304A102|KNRX|10220|KNOREX LTD USD CL A ORD SHS (C|1.78
20260410|G53151109|KWM|2155|K WAVE MEDIA LTD ORD SHS (CYM)|0.69
20260410|G53157122|KPETU|183081|KPET ULTRA PACELINE CORP UNIT |10.00
20260410|G5321F100|KMRK|435|K-TECH SOLUTIONS CO LTD|1.76
20260410|G5331N101|KYIV|10357|KYIVSTAR GROUP LTD ORD SHS (BM|10.90
20260410|G5451A103|LEGT|200|LEGATO MERGER CORP III ORD SHS|11.01
20260410|G5451A111|LEGTWS|2306|LEGATO MERGER CORP III WT EXP |0.60
20260410|G5480M110|LBGJ|10908|LI BANG INTL CORP INC|1.05
20260410|G5500B128|LGCB|1322|LINKAGE GLOBAL INC CL A NEW (C|1.44
20260410|G55032174|HOLO|1248|MICROCLOUD HOLOGRAM INC SHS CL|1.97
20260410|G5509L101|LIVN|47|LIVANOVA PLC SHS (GBR)|63.37
20260410|G5509P102|LOKV|88|LIVE OAK ACQUISITION CORP. V C|10.44
20260410|G5557R109|LPA|199|LOGISTIC PPTYS OF THE AMERS US|3.36
20260410|G5568L109|LZM|4664|LIFEZONE METALS LTD ORD SHS (I|4.00
20260410|G57019104|LUD|5657|LUDA TECHNOLOGY GROUP LTD ORD |8.48
20260410|G59467202|CD|1463|CHAINCE DIGITAL HOLDINGS INC. |4.31
20260410|G5960L103|MDT|10506|MEDTRONIC PLC ORD SHS (IRL)|87.91
20260410|G59665102|MGTX|524|MEIRAGTX HLDGS PLC (CYM)|9.34
20260410|G5980E105|MGN|96313|MEGAN HLDGS LTD USD CL A ORD S|0.20
20260410|G6001H101|MB|840|MASTERBEEF GROUP ORD SHS (CYM)|5.70
20260410|G6005A102|MGRT|6186|MEGA FORTUNE CO LTD USD ORD SH|48.62
20260410|G6005C108|MPU|115|MEGA MATRIX INC CL A ORD SHS (|0.66
20260410|G6007A100|MSGY|9615|MASONGLORY LTD USD ORD SHS (CY|0.49
20260410|G6065C121|MFI|14441|MF INTL LTD SHS NEW CL A NO PA|11.40
20260410|G6077Y400|MLGO|371|MICROALGO INC CL A ORD SHS PAR|3.41
20260410|G6083M101|MCRP|4|MICROPOLIS AI ROBOTICS ORD SHS|2.51
20260410|G61188101|LBTYA|79009|LIBERTY GLOBAL LTD COM CL A|12.35
20260410|G61188119|LBTYB|73|LIBERTY GLOBAL LTD COM CL B US|14.01
20260410|G6169A104|MGIH|525|MILLENNIUM GROUP INTL HLDGS LT|1.36
20260410|G6181K122|MTC|238|MMTEC INC SHS NEW US$0.08|5.42
20260410|G6209W124|MKDW|5144|MKDWELL TECH INC ORD SHS NEW N|7.08
20260410|G6301B101|MLAC|690|MOUNTAIN LAKE ACQUISITION CORP|10.57
20260410|G6301B127|MLACR|1160|MOUNTAIN LAKE ACQUISITION CORP|0.28
20260410|G6301L109|MLAA|237|MOUNTAIN LAKE ACQUISITION CORP|9.87
20260410|G6301L117|MLAAW|13299|MOUNTAIN LAKE ACQUISITION CORP|0.33
20260410|G6301L125|MLAAU|1145|MOUNT LAKE ACQU CORP II USD UN|10.01
20260410|G63113123|MZYXU|10|MOZAYYX ACQU CRP USD UNTS CONS|9.96
20260410|G63212115|MBAVW|565|M3BRIGADE ACQUISITION V CORP W|0.35
20260410|G6333L200|ITRMF|1849896|ITERUM THERAPEUTICS PLC SHS NE|.
20260410|G63369105|MRNO|2859|MURANO GLOBAL INVTS LTD SHS US|0.50
20260410|G6362F116|MWG|3642|MULTI WAYS HLDGS LTD CL A NEW |2.03
20260410|G63638103|NAMM|20999|NAMIB MINERALS SHS (CYM)|2.27
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20260410|G63755105|NIQ|26799|NIQ GLOBAL INTELLIGENCE PLC SH|10.57
20260410|G63907102|NTPIF|489|NAM TAI PPTY INC COM SHS (VGB)|5.15
20260410|G6421C120|NCI|95941|NEO-CONCEPT INTL GRP HLDNGS LT|0.56
20260410|G6439S109|NTWO|2097|NEWBURY STR II ACQUISITION COR|10.65
20260410|G64627113|NCEW|1681|NEW CENTY LOGISTICS BVI LTD US|11.80
20260410|G6464L102|NBRG|650|NEWBRIDGE ACQUISITION LTD CL A|9.87
20260410|G6464L136|NBRGR|100|NEWBRIDGE ACQ LTD RT TO REC 1/|0.12
20260410|G6483G209|NEGG|451|NEWEGG COMM INC COM SHS NEW US|35.80
20260410|G6529J209|GDEV|139|GDEV INC. ORDINARY SHARES NEW |13.98
20260410|G65431127|NE|155|NOBLE CORP PLC USD0.00001 A AL|49.62
20260410|G6683N103|NU|822|NU HLDGS LTD|14.87
20260410|G670AQ104|CSHR|154249|COINSHARES PLC SHS (JEY)|5.05
20260410|G670AQ112|CSHRW|516|COINSHARES PLC WT EXP 03/31/31|0.91
20260410|G67187107|OWLS|1168|OBOOK HLDGS INC SHS CL A (CYM)|5.85
20260410|G6757R121|ONCHU|973|1RT ACQ CORP USD UNITS CONS 1 |10.25
20260410|G6769T115|ORXGF|17|ORCA ENERGY GROUP INC ORDINARY|2.36
20260410|G6772F102|YDDL|564|ONE & ONE GREEN TECHNOLOGIES I|13.91
20260410|G68707101|PAGS|134267|PAGSEGURO DIGITAL LTD|10.65
20260410|G6891L105|PANL|77|PANGEA LOGISTICS SOLUTIONS LTD|7.45
20260410|G6925R110|BYAH|857|PARK HA BIOLOGICAL TECH CO. LT|1.05
20260410|G6964L206|PSFE|16074|PAYSAFE LTD SHS NEW (BMU)|7.34
20260410|G7S00T104|PNR|59|PENTAIR PLC|90.46
20260410|G7S17G111|PTORU|1145|PRAETORIAN ACQU CORP USD UNITS|9.93
20260410|G7010A111|PMTRW|204|PERIMETER ACQUISITION CORP I W|0.60
20260410|G7049C104|POAS|9534|PHAOS TECHNOLOGY HLDGS USD ORD|1.92
20260410|G71115102|RCT|14948|REDCLOUD HLDGS PLC ORD SHS (GB|0.63
20260410|G7122D102|YIBO|701|PLANET IMAGE INTL LTD USD CL A|0.86
20260410|G7134A112|PLMKU|31|PLUM ACQ CORP IV UNIT 1 ORD SH|10.70
20260410|G71399102|ITOC|11528|ITONIC HOLDINGS LTD CLASS A OR|0.30
20260410|G71700119|CPOP|8397|POP CULTURE GROUP CO LTD SHS N|0.31
20260410|G7173H101|PFAI|2231|PINNACLE FOOD GROUP LTD SD CL |3.61
20260410|G7185A136|ATON|15240|ALPHATON CAPITAL CORP. COMMON |0.31
20260410|G7200G118|PMAX|1635695|POWELL MAX LIMITED CLASS A ORD|0.43
20260410|G72245114|PRENW|51|PRENETICS GLOBAL LTD WT EXP 05|0.02
20260410|G7257A121|PCAPW|183|PROCAP ACQUISITION CORP USD WT|0.27
20260410|G7308J113|PSIG|274|PS INTL GROUP LTD SHS NEW US$0|6.73
20260410|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.00
20260410|G7377S127|PTLE|2525|PTL LTD CL A ORD SHS NEW NO PA|8.79
20260410|G7396L129|JDZG|1463|JIADE LTD CL A SHS NEW US$0.00|1.50
20260410|G7410G106|RMSG|15|REAL MESSENGER CORP SHS CL A (|0.43
20260410|G7486B106|RITR|1076|REITAR LOGTECH HLDGS LTD USD C|0.54
20260410|G7487R100|RGC|17355|REGENCELL BIOSCIENCE HLDGS LTD|28.17
20260410|G7490F101|RTAC|502|RENATUS TACTICAL ACQUISTION CO|10.28
20260410|G7500M104|RNW|1464|RENEW ENERGY GLOBAL PLC SHS CL|4.75
20260410|G7515A129|RDAGW|8|REPUBLIC DIGITAL ACQUISITION C|0.44
20260410|G75271133|RETO|16429|RETO ECO-SOLUTIONS INC SHS NEW|0.80
20260410|G75389109|RFAI|897|RF ACQUISITION CORP II ORD SHS|10.96
20260410|G75398100|RZLV|296068|REZOLVE AI PLC ORD SHS (GBR)|2.54
20260410|G7555P101|ANPA|261|ICH SPARKLE HLDGS LTD USD ORD |8.70
20260410|G7633Y108|ROMA|23397|ROMA GREEN FINANCE LIMITED CLA|5.39
20260410|G7710T105|RYET|100|RUANYUN EDAI TECHNOLOGY INC SH|1.09
20260410|G7733R102|RYDE|576175|RYDE GROUP LTD CL A SHS (CYM) |1.17
20260410|G7738W106|SFL|1950|SFL CORP LTD SH (BMU)|10.92
20260410|G7779D108|SAGT|892|SAGTEC GLOBAL LTD USD CL A ORD|1.97
20260410|G7852T202|SAIH|531|SAIHEAT LTD CL A ORD NEW|9.27
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20260410|G79483106|LAES|5424|SEALSQ CORP ORD SHS (VGB)|2.09
20260410|G8T088125|SSACU|925|SPACSPHERE ACQUSTN CORP UNIT 1|10.06
20260410|G8T088133|SSACW|100|SPACSPHERE ACQUISITION CORP US|0.08
20260410|G8062B114|SNTG|242|SENTAGE HLDGS INC. SHS NEW CL |2.03
20260410|G8071C103|JEM|70971|707 CAYMAN HLDGS LTD USD ORD S|0.14
20260410|G8126P109|SHIFF|8000|SHIFTCARBON INC. COM SHS (VGB)|.
20260410|G81276100|SIG|9959|SIGNET JEWELERS LTD COM SHS|93.06
20260410|G81306113|SVAQW|1900|SILICON VY ACQUISITION CORP|0.30
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20260410|G82195101|SLGB|5891|SMART LOGISTICS GLOBAL LTD ORD|0.89
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20260410|G8254P129|SCPQU|6|SOCIAL COMM PARTNERS CORP UNTS|10.05
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20260410|G82759104|AXG|9150|SOLOWIN HLDGS USD CL A ORD SHS|3.35
20260410|G8303R118|TMTSW|50|SPARTACUS ACQUISITION CORP. II|0.42
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20260410|G8375S127|SAAQU|417|SPACE ASSET ACQU CRP USD UNTS |10.29
20260410|G83761117|SPHL|2461|SPRINGVIEW HLDGS LTD USD CL A |2.41
20260410|G8431T101|SIMA|90|SIM ACQUISITION CORP. I USD CL|10.73
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20260410|G85727108|SDA|379|SUNCAR TECHNOLOGY GROUP INC NE|1.70
20260410|G85727116|SDAWW|2730|SUNCAR TECHNOLOGY GROUP INC NE|0.15
20260410|G86652107|TLNC|487|TALON CAP CORP CL A (CYM)|10.24
20260410|G86659201|TLOFF|120644|TALON METALS CORP SHS NEW (VGB|4.91
20260410|G8675V135|TAOP|1|TAOPING INC SHS NEW 1-FOR-30 N|1.24
20260410|G86880104|TAVI|20|TAVIA ACQUISITION CORP ORD SHS|10.58
20260410|G86880138|TAVIU|7|TAVIA ACQUISITION CORP UNIT 1 |12.37
20260410|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260410|G8772G106|NPT|3674|TEXXON HLDG LTD USD ORD SHS (C|9.82
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20260410|G8775A114|MUZEW|863|MUZERO ACQUISITION CORP USD WT|0.23
20260410|G8849D128|MASK|37480|3 E NETWORK TECHNOLOGY GR LTD |2.01
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20260410|G8924F121|TNMG|63|TNL MEDIAGENE SHS|1.32
20260410|G8946B108|SORA|1147|ASIASTRATEGY|1.91
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20260410|G9T27M103|XTAIF|149623|XTAO INC SHS (CYM)|0.62
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20260410|G9376R209|VIVO|1949|VIVOPOWER PLC ORDINARY SHARES(|2.43
20260410|G9440A109|VSTA|315|VASTA PLATFORM LTD CLASS A (CY|4.90
20260410|G9470A102|VTEX|13953|VTEX CL A (CYM)|4.02
20260410|G9495L125|VRAX|43321|VIRAX BIOLABS GROUP LTD SHS NE|0.13
20260410|G9503X103|WALD|703|WALDENCAST PLC|1.07
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20260410|G9520B100|VINZF|2500|LONDON BTC COMPANY LIMITED COM|0.02
20260410|G9520U124|UCAR|78757|U PWR LTD ORD SHS CL A USD $0.|1.64
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20260410|G9572D103|BULL|50083|WEBULL CORP ORD SHS (CYM)|4.98
20260410|G9604C131|WNW|24607|MEIWU TECHNOLOGY CO LTD SHS NE|3.58
20260410|G96115103|WYFI|34405|WHITEFIBER INC SHS (CYM)|13.58
20260410|G9675P102|WLAC|258|WILLOW LANE ACQUISITION CORP.U|10.64
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20260410|G98239109|XP|13838|XP INC CL A (CYM)|19.91
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20260410|G9835J103|YDESW|1196|YD BIO LTD WT EXP 09/26/25 (CY|0.53
20260410|G98659108|MCGAU|1200|YORKVILLE ACQUISITION CORP UNI|10.23
20260410|G98659124|MCGAW|1932|YORKVILLE ACQUISITION CORP WT |0.44
20260410|G9876W112|YAAS|205|YOUXIN TECHNOLOGY LTD USD CL A|0.96
20260410|G9888Q111|YYGH|88216|YY GROUP HOLDING LIMITED CLASS|1.25
20260410|G989MS101|ZYBT|864|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.99
20260410|G9897X123|ZCMD|1034|ZHONGCHAO INC. CL A ORD SHS NE|2.00
20260410|H00263105|ACIU|2329|AC IMMUNE SA SHS (CHE)|3.40
20260410|H00501108|AEBI|208|AEBI SCHMIDT HLDG AG COM (CHE)|11.50
20260410|H17182108|CRSP|126|CRISPR THERAPEUTICS AG NAMEN A|51.72
20260410|H50430232|LOGI|7751|LOGITECH INTERNATIONAL S.A .OR|91.06
20260410|H5870P102|OCS|122|OCULIS HLDG AG NAMEN AKT (CHE)|27.19
20260410|H5919C104|ONON|13871|ON HLDG AG NAMEN AKT A (CHE)|34.44
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20260410|L00849106|AGRO|2148|ADECOAGRO S A COM SHS (LUX)|14.06
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20260410|L0423Q124|ARVLF|1|ARRIVAL COM NEW|.
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20260410|M1R95N100|ARBE|656|ARBE ROBOTICS LTD ORD SHS (ISR|0.65
20260410|M2R51X116|CLGN|9502|COLLPLANT BIOTECHNOLOGIES SHS |0.38
20260410|M2029K104|BIRK|50876|BIRKENSTOCK HLDG PLC ORD SHS (|38.72
20260410|M20791105|CAMT|6094|CAMTEK LTD.|176.51
20260410|M22013102|CRNT|466|CERAGON NETWORKS LTD|2.34
20260410|M2361E179|MBAI|10546|CHECK-CAP LTD SHS PAR $ (ISR) |1.67
20260410|M3760D101|ESLT|5813|ELBIT SYSTEMS LTD|928.47
20260410|M4130Y106|ENLV|29704|ENLIVEX LTD. ORDINARY SHARES(I|0.95
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20260410|M52523103|WILC|2|G.WILLI-FOOD INTL INC|26.64
20260410|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260410|M549GJ111|INCR|425|INTERCURE LTD COM NEW (ISRAEL)|0.76
20260410|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260410|M6000J119|HUBCZ|1459|HUB CYBER SEC LTD WT EXP 8/22/|.
20260410|M6000J127|HUBCW|957|HUB CYBER SEC LTD WT EXP (DE) |.
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20260410|M7518J104|ODD|100|ODDITY TECH LTD SHS CL A (ISR)|13.83
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20260410|M8694L137|SLGL|578|SOL-GEL TECHNOLOGIES LTD SHS N|72.02
20260410|M97838300|WLDS|1613|WEARABLE DEVICES LTD ORD SHS P|1.51
20260410|M98068105|WIX|92550|WIX.COM LTD ORDINARY SHS|67.67
20260410|N00985106|AER|9959|AERCAP HOLDINGS NV ORD SHS|145.27
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20260410|N3167Y103|RACE|203|FERRARI N V NEW COM SHS (NLD) |352.22
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20260410|N53745100|LYB|480|LYONDELLBASELL IND NV ORD SHS |72.27
20260410|N5505D105|MICC|183883|MAGNUM ICE CREAM CO NV ORD SHS|14.60
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20260410|Q6297L120|MOB|7450|MOBILICOM LTD SHS NEW(AUS)|4.75
20260410|Q7262X107|PBTHF|12266|POINTSBET HLDGS LTD ORDINARY F|0.60
20260410|Q7264T252|PALAF|655|PALADIN ENERGY LTD SHS NEW|8.79
20260410|Q9762L104|WMWWF|60036|WEST WITS MINING LTD, ARMADALE|0.06
20260410|V5633W109|MMYT|376|MAKEMYTRIP LIMITED ORDINDARY S|41.59
20260410|X3R81D102|AFRI|123|FORAFRIC GLOBAL PLC SHS (GIB) |9.86
20260410|X3R81D110|AFRIW|998|FORAFRIC GLOBAL PLC WT EXP 06/|0.74
20260410|Y1250N123|RUBI|16318|RUBICO INC COM PAR $0.01 JAN 2|3.91
20260410|Y1771G136|CMREPRD|16|COSTAMARE INC PER PFD SER D (M|27.95
20260410|Y23508107|EDRY|697|EURODRY LTD|19.94
20260410|Y2573F102|FLEX|15564|FLEX LTD SHS (SGP)|75.01
20260410|Y2685T131|GNK|1|GENCO SHIPPING & TRADING LTD S|23.04
20260410|Y2687W124|GLOPPRB|240|GASLOG PARTNERS LP PERP PREF U|25.87
20260410|Y27265126|GLBS|180|GLOBUS MARITIME LIMITED COM PA|2.06
20260410|Y3894J112|IMPPP|10|IMPERIAL PETE INC|26.19
20260410|Y3894J187|IMPP|73|IMPERIAL PETE INC COM NEW (MHL|4.29
20260410|Y4000A102|HQ|1708|HORIZON QUANTUM HLDGS LTD SHS |8.79
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20260410|Y4001C305|ICON|147|ICON ENERGY CORP COM PAR $0.00|1.06
20260410|Y58473128|MAXN|15188|MAXEON SOLAR TECHNOLOGIES LTD |1.32
20260410|Y6430L178|SVRN|7582|OCEANPAL INC COM PAR $0.01 MAR|10.66
20260410|Y73118112|RBNE|21088|ROBIN ENERGY LTD COM NEW (MHL)|2.00
20260410|Y81669106|GASS|252|STEALTHGAS INC|9.48
20260410|Y8897Y230|TOPS|500|TOP SHIPS INC SHS NEW|3.00
20260410|Y9390M103|VFS|1663|VINFAST AUTO LTD. ORDINARY SHA|4.06
20260410|000360206|AAON|120|AAON INC|90.77
20260410|00039J301|LOWV|183|AB ACTIVE ETFS INC US LOW VOLA|76.77
20260410|00039J400|HIDV|317|AB ACTIVE ETFS INC US HIGH DIV|81.46
20260410|00039J509|FWD|6708|AB ACTIVE ETFS INC DISRUPTORS |118.22
20260410|00039J608|HYFI|479|AB ACTIVE ETFS INC HIGH YIELD |37.38
20260410|00039J707|LRGC|70|AB ACTIVE ETFS INC AB US LARGE|77.34
20260410|00039J756|CORB|55403|AB ACTIVE ETFS INC CORE BD ETF|29.70
20260410|00039J780|EMOP|704|AB ACTIVE ETFS INC EMERGING MK|46.83
20260410|00039J798|BUFM|5|AB ACTIVE ETFS INC MODERATE BU|38.99
20260410|00039J814|BUFI|360|AB ACTIVE ETFS INC INTL BUFFER|41.48
20260410|00039J871|TAFL|1503|AB ACTIVE ETFS INC TAX-AWARE L|24.94
20260410|00039J889|TAFM|640|AB ACTIVE ETFS INC TAX-AWARE I|25.47
20260410|00089H106|ACSAY|135000|ACS Actividades De Construccio|28.22
20260410|000957100|ABM|5|ABM INDUSTRIES INC|39.45
20260410|00110G408|BTAL|11149|AGF INVTS TR AGF US MKT NEUTRA|13.52
20260410|001228709|MITP|522|TPG MORTGAGE INVESTMENT TRUST |25.38
20260410|00123Q104|AGNC|513|AGNC INVT CORP COM|10.48
20260410|00123Q609|AGNCM|909|AGNC INVT CORP CUM RED PFD SER|24.27
20260410|00123Q807|AGNCO|3914|AGNC INVT CORP DEP SH REP 1/10|24.93
20260410|00123Q856|AGNCL|2973|AGNC INVT CORP DEP SHS REPSTG |24.05
20260410|00123Q872|AGNCP|7659|AGNC INVT CORP DEP SHS REPSTG |24.38
20260410|001317205|AAGIY|78|AIA GROUP LTD SPONSORED ADR HO|45.87
20260410|00162Q106|RDOG|20|ALPS ETF TRUST ALPS REIT DIVID|37.45
20260410|00162Q205|EQL|1699|ALPS ETF TR EQUAL SECTOR WEIGH|48.91
20260410|00162Q320|SMRF|54|ALPS ETF TR NAUTILUS SMR NUCLE|24.82
20260410|00162Q353|LGRO|126|ALPS ETF TR LEVEL FOUR LARGE C|38.26
20260410|00162Q387|OUSA|1135|ALPS ETF TR OSHARES U S QUALIT|57.02
20260410|00162Q411|MNBD|207|ALPS ETF TR ALPS BBH INTERMEDI|26.04
20260410|00162Q452|AMLP|782|ALPS ETF TR ALERIAN MLP ETF|52.36
20260410|00162Q460|ACES|318|ALPS ETF TR CLEAN ENERGY ETF|33.69
20260410|00162Q528|RFDA|244|ALPS ETF TR ALPS DYNAMIC US DI|64.84
20260410|00162Q536|RFCI|137|ALPS ETF TR ALPS DYNAMIC CORE |22.51
20260410|00162Q668|EDOG|519|ALPS ETF EMERGING SECTOR DIVI |25.76
20260410|00162Q676|ENFR|759|ALERIAN ENERGY INFRASTRUCTURE |37.65
20260410|00162Q718|IDOG|597|ALPS ETF TR INTL SECTOR DIVID |43.17
20260410|00165C302|AMC|55796|AMC ENTMT HLDGS INC CL A NEW|1.35
20260410|001661107|AMCI|235|AMC ROBOTICS CORP SHS|6.27
20260410|00180N101|HKD|4529|AMTD DIGITAL INC SPONSORED ADS|1.64
20260410|00182C103|ANIP|12|ANI PHARMACEUTICALS INC|80.14
20260410|00191U102|ASGN|134|ASGN INC COM|37.28
20260410|00202F102|AMKBY|16288|A.P. MOLLER-MAERSK A/S UNSPONS|12.67
20260410|00206R102|T|447|AT&T INC. COM|26.84
20260410|00206R508|TPRA|700|AT&T INC DEP SHS REPSTG 1/1000|20.19
20260410|00208D507|ARXCY|178|ARC RES LTD CDA ADR (CAN)|19.12
20260410|002120202|ATYR|35000|ATYR PHARMA INC COM NEW|0.75
20260410|00214Q104|ARKK|180|ARK ETF TR INNOVATION ETF (DE)|68.92
20260410|00214Q203|ARKQ|276|ARK AUTONOMOUS TECHNOLOGY & RO|118.19
20260410|00214Q302|ARKG|43055|ARK GENOMIC REVOLUTION ETF (DE|27.07
20260410|00214Q708|ARKF|276|ARK ETF TR ARK BLOCKCHAIN & FI|38.37
20260410|00214Q856|ARKI|46|ARK ETF TR DIET Q2 BUFFER ETF |20.29
20260410|00217D100|ASTS|64|AST SPACEMOBILE INC CL A (DE) |91.61
20260410|00218A105|ASPI|14563|ASP ISOTOPES INC COM|4.21
20260410|002205102|AZ|3822|A2Z CUST2MATE SOLUTIONS CORP C|8.38
20260410|00246W103|AXTI|9936|AXT INC|63.12
20260410|002555506|ABCFF|17506|ABACUS MNG & EXPL CO (CANADA) |0.02
20260410|00258Y104|ABX|2575|ABACUS GLOBAL MANAGEMENT, INC.|8.06
20260410|00258Y203|ABXL|943|ABACUS GLOBAL MANAGEMENT INC 9|25.59
20260410|00288U106|ABCL|13|ABCELLERA BIOLOGICS INC. (CAN)|3.44
20260410|00289Y206|ABEO|1730|ABEONA THERAPEUTICS INC COM NE|5.12
20260410|002942100|AARD|1479|AARDVARK THERAPEUTICS INC COM |3.90
20260410|003011111|IAF|1|ABRDN AUSTRALIA EQUITY FD INC |12.81
20260410|00302L207|AWP|31|ABRDN GLOBAL PREMIER PPTYS FD |12.05
20260410|003057205|ACPPRA|503|ABRDN INCOME CREDIT STRATEGIES|19.99
20260410|00326A104|SGOL|13|ABRDN GOLD ETF TR ABRDN PHYSIC|45.43
20260410|003260106|PPLT|789|ABRDN PALLADIUM ETF TR ABRDN P|191.57
20260410|003261203|BCD|3|ABRDN ETFS ABRDN BLOOMBERG ALL|35.66
20260410|003263100|GLTR|11|ABRDN PRECIOUS MTLS BSKT ETF T|222.34
20260410|00379L304|ABBRF|2332|ABRASILVER RESOURCE CORP|9.80
20260410|00384X202|AFSC|3|ABRDN FDS FOCUSED U S SMALL CA|33.01
20260410|003881307|ACTG|224|ACACIA RESEARCH CORP AR ACIACI|5.06
20260410|004397105|ARAY|20532|ACCURAY INCORPORATED COM STK|0.42
20260410|00444T209|TLPH|25423|TALPHERA, INC. COMMON STOCK|0.81
20260410|00489Q102|ACR|41|ACRES COML RLTY CORP COM|19.22
20260410|00503R508|ASNS|205211|ACTELIS NETWORKS INC COM PAR $|0.09
20260410|005083100|ACTU|356|ACTUATE THERAPEUTICS INC COM|1.89
20260410|005098108|GOLF|381|ACUSHNET HLDGS CORP COM (DE)|98.60
20260410|00510N102|TIC|80800|TIC SOLUTIONS INC COM STK|7.14
20260410|005329107|ADAG|400|ADAGENE INC ADS (CYM)|3.85
20260410|00534A102|IVVD|97082|INVIVYD, INC. COMMON STOCK|1.78
20260410|00534B100|ADGM|2176|ADAGIO MED INC COM (DE)|1.41
20260410|00547J108|ADAMO|327|ADAMAS TRUST, INC. 9.250% SENI|24.37
20260410|006212104|ADX|89|ADAMS DIVERSIFIED EQUITY FUND |23.53
20260410|00653L400|ATXG|390|ADDENTAX GROUP CORP COM PAR $0|7.09
20260410|006737100|ADDHY|1634|ADDTECH AB ADS REPSTG SHS CL B|16.92
20260410|00676P107|ADEA|8400|ADEIA INC COM|27.06
20260410|00687A107|ADDYY|927|ADIDAS AG SPONSORED ADR (GERMA|80.79
20260410|00688A304|ADIL|970|ADIAL PHARMACEUTICALS INC COM |1.56
20260410|007025877|ADTX|2796|ADITXT INC COM PAR $0.001 NEW |0.53
20260410|007192107|AMIGY|45555|ADMIRAL GROUP PLC, CARDIFF UNS|44.70
20260410|00724F101|ADBE|11712|ADOBE INC COM (DE)|229.94
20260410|007408206|ADUR|7041|ADURO CLEAN TECHNOLOGIES INC C|10.28
20260410|0075W0155|LSVD|27|ADVISORS INNER CIRCLE FD LSV D|30.76
20260410|00751Y106|AAP|2060|ADVANCE AUTO PARTS INC|56.53
20260410|00752P203|ADVB|7069|ADVANCED BIOMED INC COM NEW|6.69
20260410|00754B301|AOXY|1491|ADVANCED OXYGEN TECHNOLOGIES I|0.07
20260410|00760J108|AEHR|1287|AEHR TEST SYSTEMS|68.86
20260410|00764Q561|GARY|273|ADVISORS INNER CIRCLE FD II NE|22.25
20260410|00764Q579|FLCE|1|ADVISORS INNER CIR FDII INC FR|28.56
20260410|00764Q587|FINT|81325|ADVISORS INNER CIR FDII INC FR|34.36
20260410|00764Q595|FGSM|527|ADVISORS INNER CIR FDII FRONTI|32.70
20260410|00764Q629|FCBD|922|ADVISORS INNER CIR FDII INC NE|25.41
20260410|00764Q637|FARX|992|ADVISORS INNER CIR FDII INC NE|28.56
20260410|00766T100|ACM|7810|AECOM COM STK (DE)|85.52
20260410|00768Y271|HVAC|828|ADVISORSHARES TR HVAC & INDUST|37.58
20260410|00768Y289|MSOX|276141|ADVISORSHARES TR MSOS DAILY LE|2.48
20260410|00768Y388|EATZ|11257|ADVISORSHARES TR RESTAURANT ET|26.83
20260410|00768Y396|BEDZ|15|ADVISORSHARES TR HOTEL ETF|32.54
20260410|00768Y495|YOLO|161|ADVISORSHARES TR PURE CANNABIS|2.75
20260410|00768Y768|VEGA|472|ADVISORSHARES TR STAR GLOBAL B|49.78
20260410|00770X188|PZLV|36|ADVISORS SER TR PZENA U S LARG|26.06
20260410|00770X196|PZIV|3110|ADVISORS SER TR|26.54
20260410|00770X212|GKAT|785|ADVISORS SER TR SCHARF GLOBAL |42.16
20260410|00770X220|KAT|816|ADVISORS SER TR SCHARF ETF|55.12
20260410|00774Q346|DEMZ|73|ADVISORS INNER CIRCLE FD III D|42.35
20260410|00775Y249|BAIV|8895|ADVISORS INNER CIRCLE FD III B|24.54
20260410|00775Y256|GQGU|1892|ADVISORS INNER CIRCLE FD III G|26.74
20260410|00775Y264|BASV|18885|ADV INNER CIRCLE FD III BROWN |28.05
20260410|00775Y652|SAGP|206|ADVISORS INNER CIRCLE FD III S|35.31
20260410|00775Y710|RWEM|19|ADVSRS INNER CRCL FD III RAY W|32.40
20260410|00777X413|RKSG|3100|ADVISOR MANAGED PORTFOLIOS RUK|25.72
20260410|00777X439|RCLR|121|ADVISOR MANAGED PORTFOLIOS REC|49.37
20260410|00777X488|RCLO|180|ADVISOR MANAGED PORTFOLIOS REC|24.62
20260410|00777X496|RAAA|826|ADVISOR MANAGED PORTFOLIOS REC|24.97
20260410|00777X603|SHDG|287|ADVISOR MANAGED PORTFOLIOS SOU|31.54
20260410|00783T109|QESSF|419|AEGIS CRITICAL ENERGY DEFENCE |0.23
20260410|00783V104|ADYEY|146|ADYEN N V (NETHERLANDS)|10.06
20260410|00791N201|ADV|3473|ADVANTAGE SOLUTIONS INC COM NE|25.83
20260410|00791R707|DIVP|1566|ADVISORS INNER CIRCLE FD II CU|26.42
20260410|00791R798|EDGU|30704|ADVISORS INNER CIRCLE FD II 3E|28.77
20260410|00791R814|EDGI|35344|ADVISORS INNER CIRCLE FD II 3E|29.74
20260410|00791R830|EDGF|464|ADVISORS INNER CIRCLE FD II 3E|24.75
20260410|008073108|AVAV|100|AEROVIRONMENT INC COM STK|177.70
20260410|00810F106|ASLE|1065|AERSALE CORP|6.59
20260410|008183113|LIDRW|4955|AEYE INC WT EXP 09/30/27(DE)|0.02
20260410|008252827|MGRE|585|AFFILIATED MANAGERS GROUP INC |23.16
20260410|008474108|AEM|1190|AGNICO EAGLE MINES LTD|216.44
20260410|00848K309|UAVS|2600|AGEAGLE AERIAL SYS INC NEW COM|0.92
20260410|00857U206|AGL|1074|AGILON HEALTH INC COM|19.84
20260410|00860C102|AGMB|4514|AGOMAB THERAPEUTICS NV|10.21
20260410|00888H109|APRT|1013|AIM ETF PRODS TR ALLIANZIM U.S|43.73
20260410|00888H208|APRW|10519|AIM ETF PRODS TR ALLIANZIM U.S|36.02
20260410|00888H307|JULT|128|AIM ETF PRODS TR ALLIANZIM U.S|45.38
20260410|00888H323|QBKV|8213|AIM ETF PRODS TR ALLIANZIM U S|25.95
20260410|00888H331|QBIF|1121|AIM ETF PRODS TR ALLIANZIM INT|25.42
20260410|00888H349|QBIV|2472|AIM ETF PRODS TR ALLIANZIM INT|26.00
20260410|00888H356|QBSV|2648|AIM ETF PRODS TR ALLIANZIM US |25.69
20260410|00888H364|QBQF|14|AIM ETF PRODS TR ALLIANZIM GRO|25.39
20260410|00888H372|QBQV|700|AIM ETF PRODS TR ALLIANZIM GRO|25.84
20260410|00888H414|ARLI|7464|AIM ETF PRODS TR ALLIANZIM INT|25.72
20260410|00888H430|QBSF|39935|AIM ETF PRODS TR ALLIANZIM US |26.46
20260410|00888H448|AIOO|19864|AIM ETF PRODS TR ALLIANZIM US |25.79
20260410|00888H455|SPBU|2005|AIM ETF PRODS TR ALLIANZIM BUF|27.98
20260410|00888H463|SPBW|250446|AIM ETF PRODS TR ALLIANZIM BUF|27.76
20260410|00888H471|SPBX|189787|AIM ETF PRODS TR ALLIANZIM 6 M|27.61
20260410|00888H489|MARU|6882|AIM ETF PRODS TR ALLIANZIM U S|27.63
20260410|00888H497|FEBU|285|AIM ETF PRODS TR ALLIANZIM U S|27.70
20260410|00888H513|JANU|759|AIM ETF PRODS TR ALLIANZIM U S|28.05
20260410|00888H547|OCTU|598|AIM ETF PRODS TR ALLIANZIM U S|28.33
20260410|00888H554|SEPU|842|AIM ETF PRODS TR ALLIANZIM U S|28.78
20260410|00888H562|AUGU|110|AIM ETF PRODS TR ALLIANZIM US |29.25
20260410|00888H570|JULU|44|AIM ETF PRODS TR ALLIANZIM US |29.42
20260410|00888H588|JNEU|306|AIM ETF PRODS TR ALLIANZIM U S|30.10
20260410|00888H612|ARLU|353|AIM ETF PRODS TR ALLIANZIM US |29.57
20260410|00888H638|FLJJ|48|AIM ETF PRODS TR ALLIANZIM U.S|32.15
20260410|00888H653|SIXZ|569|AIM ETF PROD TR ALLIANZIM U.S.|29.55
20260410|00888H679|SIXF|151|AIM ETF PRODS TR ALLIANZIM U.S|32.24
20260410|00888H695|SEPT|507|AIM ETF PRODS TR ALLIANZIM U.S|35.45
20260410|00888H778|MARW|1044|AIM ETF PRODS TR ALLIANZIM U.S|34.86
20260410|00888H828|FEBT|559|AIM ETF PRODS TR ALLIANZIM U.S|38.72
20260410|00888H844|NVBW|3811|AIM ETF PRODS TR ALLIANZIM U.S|34.03
20260410|00888H851|NVBT|147|AIM ETF PRODS TR ALLIANZIM U.S|36.94
20260410|00888H877|SIXO|3129|AIM ETF TR ALLIANZIM U.S. EQUI|34.59
20260410|008940108|AISP|5490|AIRSHIP AI HLDGS INC COM(DE)|2.07
20260410|008940116|AISPW|291|AIRSHIP AI HLDGS INC WT EXP 12|0.63
20260410|00902F113|AIMDW|74|AINOS, INC. WARRANTS EXP|0.10
20260410|00912X302|AL|27|AIR LEASE CORP CL A|65.00
20260410|009126202|AIQUY|2813|AIR LIQUIDE ADR|44.02
20260410|00919P302|AIRTP|304|AIR T FDG 8% ALPHA INCOME TR P|18.48
20260410|009279100|EADSY|3320|AIRBUS SE AMERICAN DEPOSITARY |50.30
20260410|009496100|AIRS|63629|AIRSCULPT TECHNOLOGIES INC COM|2.71
20260410|00971T101|AKAM|114|AKAMAI TECHNOLOGIES INC|109.61
20260410|010199503|AKZOY|8|AKZO NOBEL N V SPON ADR NEW (N|20.00
20260410|011311107|ALG|119|ALAMO GROUP|179.04
20260410|011532108|AGI|20000|ALAMOS GOLD INC NEW COM CL A (|47.09
20260410|013872106|AA|49845|ALCOA UPSTREAM CORP COM STK(DE|73.27
20260410|01408J104|ADBRF|1200|ALDEBARAN RES INC COM (CAN)|2.00
20260410|01444V103|ANNA|5271|ALEANNA INC|6.08
20260410|015564107|FRTY|1681|ALGER ETF TR MID CAP 40 ETF|20.26
20260410|015564206|ATFV|623|ALGER ETF TR 35 ETF|33.63
20260410|015564404|CNEQ|12416|ALGER ETF TR CONCENTRATED EQUI|33.46
20260410|015564503|ALAI|8744|ALGER ETF TR|35.62
20260410|015564602|INVN|338|ALGER ETF TR RUSSELL INNOVATIO|18.24
20260410|01559C106|AGNPF|1638|ALGERNON HEALTH INC COM (CANAD|0.04
20260410|015857808|AQNB|1118|ALGONQUIN PWR & UTILS CORP 201|26.12
20260410|01609W102|BABA|2002|ALIBABA GROUP HLDG LTD SPONSOR|127.68
20260410|01675A208|BIRD|1|ALLBIRDS INC COM CL A NEW|2.55
20260410|01861F102|AENT|96|ALLIANCE ENTERTAINMENT HOLDING|7.24
20260410|01861F110|AENTW|27|ALLIANCE ENTERTAINMENT HOLDING|0.65
20260410|01879R106|AWF|1199|ALLIANCEBERNSTEIN GLOBAL HIGH |10.37
20260410|018802108|LNT|34428|ALLIANT ENERGY CORPORATION|73.72
20260410|01881G106|AB|108|ALLIANCEBERNSTEIN HOLDING L.P.|38.26
20260410|018820100|ALIZY|435|ALLIANZ SE|44.36
20260410|019170109|AGAE|3099|ALLIED ESPORTS ENTMT INC COM|0.31
20260410|01989A100|AINP|137|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260410|01989A209|APLU|4938|ALLSPRING EXCHANGE-TRADED FDS |24.84
20260410|01989A605|ASLV|721|ALLSPRING EXCHANGE-TRADED FDS |28.87
20260410|01989A803|AUSM|706|ALLSPRING EXCHANGE-TRADED FDS |25.14
20260410|020283305|AAUAF|832|ALMADEN MINERALS LTD COM CLASS|0.17
20260410|020398707|ALM|467|ALMONTY INDS INC COM NEW (CANA|17.63
20260410|02043Q107|ALNY|598|ALYNLAM PHARMACEUTICALS INC|321.28
20260410|02072L169|ROPE|7539|EA SER TR COASTAL COMPASS 100 |28.83
20260410|02072L185|GQQQ|1973|EA SER TR ASTORIA US QUALITY G|30.64
20260410|02072L219|DTAN|321|EA SER TR SPARKLINE INTL INTAN|31.43
20260410|02072L235|NEWZ|35|EA SER TR STOCKSNIPS AI-POWERE|28.48
20260410|02072L243|DRAI|303|EA SER TR DRACO EVOLUTION AI E|30.44
20260410|02072L284|ABCS|151|EA SER TR ALPHA BLUE CAP US SM|30.92
20260410|02072L375|TBG|94|EA SER TR TBG DIVIDEND FOCUS E|35.49
20260410|02072L425|SMRI|446|EA SER TR BUSHIDO CAP U S EQUI|36.08
20260410|02072L433|ROE|1444|EA SER TR ASTORIA US EQUAL WEI|37.09
20260410|02072L441|BUXX|1570|EA SER TR STRIVE ENHANCED INCO|20.25
20260410|02072L490|MKAM|60|EA SER TR MKAM ETF|30.53
20260410|02072L532|BSVO|1150|EA SER TR EA BRIDGEWAY OMNI SM|26.56
20260410|02072L557|FTWO|1138|STRIVE NATURAL RESOURCES AND S|46.80
20260410|02072L599|STXV|10|EA SER TR STRIVE 1000 VALUE ET|36.01
20260410|02072L656|DIVD|15|EA SER TR|42.20
20260410|02072L672|SHOC|1148|EA SER TR STRIVE U S SEMICONDU|81.53
20260410|02072L714|BBLU|3417|EA SER TR EA BRIDGEWAY BLUE CH|15.20
20260410|02072L722|DRLL|594|EA SER TR STRIVE U S ENERGY ET|36.48
20260410|02072L748|DDX|188|EA SERIES TRUST DEFINED DURATI|24.69
20260410|02072L847|MBOX|5|EA SERIES TRUST FREEDOM DAY DI|37.49
20260410|02072L870|GDMA|7379|EA SERIES TRUST GADSEN DYNAMIC|40.81
20260410|02072Q150|MNVT|715|EA SER TR MOONVEST ETF|24.41
20260410|02072Q192|SQS|1021|EA SER TR SAPIENT QUALITY SELE|25.80
20260410|02072Q218|AVRY|480|EA SER TR AVORY FOUNDATIONAL E|21.65
20260410|02072Q267|VPX|681|EA SER TR VARIANT PERCEPTION L|25.13
20260410|02072Q283|DVGR|400|EA SER TR DAC 3D DIVIDEND GROW|25.16
20260410|02072Q317|MNZL|1|EA SER TR MANZIL RUSSELL HALAL|52.49
20260410|02072Q499|CTEF|52|EA SER TR CASTELLAN TARGETED E|74.44
20260410|02072Q549|RAUS|2463|EA SER TR RACWI US ETF|26.59
20260410|02072Q580|SEMG|33327|EA SER TR SUNCOAST SELECT GROW|24.88
20260410|02072Q630|RW|1|EA SER TR RAINWATER EQUITY ETF|23.92
20260410|02072Q655|RNIN|936|EA SER TR BUSHIDO CAP US SMID |29.74
20260410|02072Q663|AGGA|4657|EA SER TR EA ASTORIA DYNAMIC C|25.16
20260410|02072Q689|AAAA|1|EA SER TR AMPLIUS AGGRESSIVE A|27.89
20260410|02072Q747|ABIG|365|EA SER TR ARGENT LARGE CAP ETF|30.77
20260410|02072Q762|FMTM|1010|EA SER TR MARKETDESK FOCUSED U|36.93
20260410|02072Q846|TOV|74|EA SER TR JLENS 500 JEWISH ADV|28.63
20260410|02079K305|GOOGL|364|ALPHABET INC CAP STK CL A|318.49
20260410|020952107|AMOD|3247|ALPHA MODUS HLDGS INC CL A|0.34
20260410|021090204|APELY|72|ALPS ALPINE CO., LTD. AMERICAN|28.50
20260410|02110A431|ETFT|1|ALPS SER TR FUNDSMITH EQUITY E|9.32
20260410|02139L103|EQTRF|2376|ALTAMIRA GOLD CORP (CANADA)|0.16
20260410|021513106|ALTO|2059|ALTO INGREDIENTS INC COM (DE) |4.87
20260410|02156U200|ATER|47|ATERIAN INC COM NEW|0.72
20260410|02156V109|OKLO|6025|OKLO INC.|47.75
20260410|02209S103|MO|34|ALTRIA GROUP,INC.|67.46
20260410|02210E101|ALTUF|9543|ALTURA ENERGY CORP COM(CANADA)|0.22
20260410|02215L209|KNTK|305|KINETIK HOLDINGS INC CL A|45.76
20260410|02262M605|ALZN|5181|ALZAMEND NEURO INC COM NEW 202|0.90
20260410|02263T104|AMADY|1134|AMADEUS IT GROUP SA ADS UNSPON|57.88
20260410|023135106|AMZN|1848|AMAZON COM INC;COM USD0.01|233.65
20260410|023164106|ABCP|22|AMBASE CORP|0.23
20260410|02319V103|ABEV|74|AMBEV S A SPONSORED ADR (BRA) |3.15
20260410|023193105|AMBQ|3|AMBIQ MICRO INC COM|28.82
20260410|02368W309|AHLT|106|AMERICAN BEACON SELECT FDS AHL|28.26
20260410|02368W408|MGNR|1343|AMERICAN BEACON SELECT FDS GLG|52.70
20260410|02376R102|AAL|491430|AMERICAN AIRLINES GROUP INC CO|11.37
20260410|023939101|AMTM|11301|AMENTUM HLDGS INC COM|26.53
20260410|02475L105|AMBZ|20|AMERICAN BUSINESS BANK LA CAL |72.49
20260410|024944100|APCOF|1427|AMERICAN CRITICAL MINERALS INC|0.14
20260410|02507A101|AVXC|2439|AMERICAN CENTY ETF TR AVANTIS |72.60
20260410|02507A507|AVUQ|40366|AMERICAN CENTY ETF TR AVANTIS |59.97
20260410|025072109|KORP|11092|AMERICAN CENTY ETF TR DIVERSIF|46.85
20260410|025072117|CATF|1584|AMERICAN CENTY ETF TR CALIF MU|50.13
20260410|025072125|AVMC|5396|AMERICAN CENTY ETF TR AVANTIS |75.10
20260410|025072158|AVLC|5808|AMERICAN CENTY ETF TR AVANTIS |81.17
20260410|025072166|AVNV|335|AMERICAN CENTY ETF TR AVANTIS |82.28
20260410|025072182|AVMA|314|AMERICAN CENTY ETF TR AVANTIS |69.61
20260410|025072208|VALQ|228|AMERICAN CENTY ETF TR AMERN CE|65.86
20260410|025072240|AVIE|118|AMERICAN CENTY ETF TR AVANTIS |73.07
20260410|025072257|SDSI|1148|AMERICAN CENTY ETF TR SHORT DU|51.36
20260410|025072299|AVSD|466|AMERICAN CENTY ETF TR AVANTIS |77.77
20260410|025072307|QGRO|179|AMERICAN CENTY ETF TR AMERICAN|110.26
20260410|025072331|AHYB|1330|AMERICAN CENTY ETF TR SELECT H|46.38
20260410|025072364|AVIV|84|AMERICAN CENTY ETF TR AVANTIS |78.27
20260410|025072380|ACGR|2|AMERICAN CENTY ETF TR AMERICAN|62.41
20260410|025072398|MUSI|308|AMERICAN CENTY ETF TR MULTISEC|43.85
20260410|025072406|QINT|1109|AMERICAN CENTY ETF TR QUALITY |68.56
20260410|025072505|TAXF|1102|AMERICAN CENTY ETF TR DIVERSIF|50.37
20260410|025072695|AVMU|76|AMERICAN CENTY ETF TRAVANTIS C|46.24
20260410|025072752|ACLC|4892|AMERICAN CENTY ETF TR LARGE CA|77.42
20260410|025072760|MID|91|AMERICAN CENTY ETF TR MID CAP |63.46
20260410|025072794|FLV|339|AMERICAN CENTY ETF TR FOCUSED |78.57
20260410|025072802|AVDV|1|AMERICAN CENTY ETF TR AVANTIS |104.96
20260410|025072810|FDG|684|AMERICAN CENTY ETF TR FOCUSED |119.51
20260410|02553E106|AEO|3015|AMERICAN EAGLE OUTFITTER INC C|18.54
20260410|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|137.15
20260410|025676859|ANGPRD|1328|AMERICAN NATL GROUP INC NEW DE|24.10
20260410|025932807|AFGB|421|AMERICAN FINL GROUP INC OHIO S|21.10
20260410|025932864|AFGE|3066|AMERICAN FINL GROUP INC OHIO|16.60
20260410|025932872|AFGD|426|AMERICAN FINANCIAL GROUP, INC.|20.25
20260410|025932880|AFGC|909|AMERICAN FINL GROUP INC OHIO S|18.77
20260410|02665T876|AMHPRG|89|AMERICAN HOMES 4 RENT|22.98
20260410|02875D109|AOUT|36|AMERICAN OUTDOOR BRANDS INC|9.63
20260410|02927U208|AREC|96708|AMERICAN RES CORP COM NEW|2.08
20260410|03027X100|AMT|10000|AMERICAN TOWER CORP REIT (DE) |179.93
20260410|030338107|TUNGF|16761|AMERICAN TUNGSTEN CORP COM (CA|2.17
20260410|030420103|AWK|78|AMERICAN WATER WORKS COMPANY I|139.25
20260410|03062D803|USAS|2966|AMERICAS GOLD & SILVER CORP CO|5.71
20260410|03090L108|AMCOF|57|AMERICORE RES CORP COM|0.35
20260410|032095101|APH|38|AMPHENOL CORP (NEW) CL-A|137.68
20260410|03210A206|BWET|661|AMPLIFY COMMODITY TRUST BREAKW|169.97
20260410|032108342|YYYM|25|AMPLIFY ETF TR AMPLIFY MUN CEF|19.89
20260410|032108367|TKNQ|591|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.69
20260410|032108375|XRPM|1921|AMPLIFY ETF TR AMPLIFY XRP 3% |14.14
20260410|032108425|ETTY|4|AMPLIFY ETF TR AMPLIFY ETHEREU|11.58
20260410|032108433|SLJY|45|AMPLIFY ETF TR AMPLIFY SILJ JR|34.80
20260410|032108490|SMAP|8|AMPLIFY ETF TR SMALL-MID CAP E|25.65
20260410|032108680|HCOW|1615|AMPLIFY ETF TRUST AMPLIFY COWS|23.50
20260410|032108722|IDVO|4702|AMPLIFY ETF TR AMPLIFY CWP INT|42.33
20260410|032108847|YYY|814|AMPLIFY ETF TR AMPLIFY CEF HIG|11.36
20260410|03211Q135|AMPGR|94|AMPLITECH GROUP INC RT SER A 0|0.07
20260410|032123507|CTXAY|96|AMPOL LTD ADR (AUSTRALIA)|47.17
20260410|032359820|AFSIN|1000|AMTRUST FINL SVCS INC DEP SHS |13.48
20260410|033853102|ANDG|1727|ANDERSEN GROUP INC CL A|27.99
20260410|034522102|ADRZY|14346|Andritz Ag Graz Unsponsored AD|15.65
20260410|03463K729|TRBF|396|ANGEL OAK FDS TR TOTAL RETURN |49.74
20260410|03463K737|MBS|2618|ANGEL OAK FDS TR MTG BACKED SE|8.71
20260410|03463K745|AOHY|4254|ANGEL OAK FDS TR HIGH YIELD OP|11.05
20260410|03463K752|UYLD|1594|ANGEL OAK FDS TR ULTRASHORT IN|51.10
20260410|03463K760|CARY|4794|ANGEL OAK FDS TR INCOME ETF(DE|20.83
20260410|03476T105|ANKOF|3911|ANGKOR RES CORP COM(CAN)|0.23
20260410|03524A108|BUD|2323|ANHEUSER-BUSCH INBEV SA SPONSO|75.19
20260410|035710862|NLYPRG|101|ANNALY CAP MGMT INCPFD SER G F|24.92
20260410|03615A108|ANVS|16795|ANNOVIS BIO INC COM (DE)|1.62
20260410|03676C100|ATEX|14933|ANTERIX INC COM|37.56
20260410|03736N104|ANZGY|1208|ANZ GROUP HLDGS LTD SPONSORED |27.51
20260410|03753D104|APXCF|275|APEX CRITICAL METALS CORP COM |1.61
20260410|03761U502|MFIC|75544|MIDCAP FINANCIAL INVESTMENT CO|11.62
20260410|03761U601|MFICL|316|MIDCAP FINL INVT CORP NT 8% NO|25.10
20260410|03769M106|APO|131|APOLLO GLOBAL MGMT INC NEW COM|106.98
20260410|037833100|AAPL|3489|APPLE INC;COM NPV|260.49
20260410|038169207|APLD|6996|APPLIED DIGITAL CORP COM NEW|25.57
20260410|03831W108|APP|100|APPLOVIN CORP COM CL A (DE)|379.14
20260410|03835L702|APVO|1833|APTEVO THERAPEUTICS INC COM PA|4.34
20260410|03842K309|AQB|761|AQUABOUNTY TECHNOLOGIES INC CO|0.93
20260410|03843E104|AQST|4386|AQUESTIVE THERAPEUTICS INC COM|4.17
20260410|03879J100|ABUS|159245|ARBUTUS BIOPHARMA CORP COM STK|4.30
20260410|038923108|ABR|3994|ARBOR REALTY TRUST INC|7.53
20260410|038923850|ABRPRF|627|ARBOR RLTY TR INC 6.25% SER F |22.23
20260410|038923876|ABRPRD|27434|ARBOR RLTY TR INC PFD SER D % |17.25
20260410|03937C105|ARCB|47|ARCBEST CORPORATION COMMON STO|109.22
20260410|03945R110|ACHRWS|328|ARCHER AVIATION INC WT EXP 09/|0.30
20260410|039483102|ADM|1854|ARCHER DANIELS MIDLAND CO|70.35
20260410|039491600|ARWG|17|ARCHER INVT SER TR GROWTH ETF |23.74
20260410|039944103|AGAGF|7566|ARGENTA SILVER CORP (CANADA)|0.43
20260410|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|18.78
20260410|04010L103|ARCC|92845|ARES CAPITAL CORP|18.01
20260410|040126302|ARBK|7|ARGO BLOCKCHAIN PLC ADR|2.92
20260410|04040Y109|ARIS|119955|ARIS MNG CORP COM (CANADA)|20.45
20260410|040413205|ANET|1287|ARISTA NETWORKS INC COM NEW|146.05
20260410|04050H103|CNCOD|10|ARIZONA EAGLE MNG CORP COM (CA|0.85
20260410|040518102|AZMCF|7661|ARIZONA METALS CORP (CANADA)|0.41
20260410|04124A100|APC|150|ARKO PETE CORP CL A COM|18.77
20260410|042068205|ARM|132|ARM HLDGS PLC SPONSORED ADR NE|149.80
20260410|042315606|ARRPRC|2147|ARMOUR RESIDENTIAL REIT INC|20.98
20260410|04271T100|ARRY|38871|ARRAY TECHNOLOGIES INC COM (DE|7.21
20260410|04271V105|ARRKF|535|ARRAS MINERALS CORP COM (CANAD|0.40
20260410|04272H204|ARAI|11754080|ARRIVE AI INC COM NEW|1.03
20260410|04272N102|AVBP|8974|ARRIVENT BIOPHARMA INC COM|27.25
20260410|042735100|ARW|13648|ARROW ELECTRONICS INC|157.43
20260410|042765651|ORO|43|ARROW INVTS TR ARROW VALTORO E|19.00
20260410|04301G706|ARTL|6807|ARTELO BIOSCIENCES INC COM NEW|6.51
20260410|04302A104|AIP|8|ARTERIS INC COM (DE)|19.56
20260410|04316A108|APAM|1590|ARTISAN PARTNERS ASSET MGMT IN|37.04
20260410|04342Y104|ASAN|183758|ASANA, INC CL A (DE)|5.73
20260410|04351N106|AAWH|4422|ASCEND WELLNESS HLDGS INC|0.47
20260410|044103406|AHTPRD|25|ASHFORD HOSPITALITY TR INC. 8.|7.30
20260410|044103885|AHTPRI|764|ASHFORD HOSPITALITY TR INC PFD|6.04
20260410|045387107|ASAZY|2794|Assa Abloy AB Unsponsored ADR |19.66
20260410|04546C304|ASRT|33|ASSERTIO HLDGS INC|18.02
20260410|045487600|ASBA|2684|ASSOCIATED BANC-CORP SUB NT FI|24.71
20260410|04621X108|AIZ|22638|ASSURANT INC|223.28
20260410|04633F103|ATEPF|4990|ASTRA EXPL INC COM(CAN)|0.57
20260410|04638F108|ALOT|1100|ASTRONOVA INC COM|11.58
20260410|046484309|ASTC|295|ASTROTECH CORP COM PAR $|3.82
20260410|04650F101|ATAI|151696|ATAIBECKLEY INC COM(DE)|3.70
20260410|046513206|ATRA|5218|ATARA BIOTHERAPEUTICS INC COM |4.83
20260410|04681Y103|ASIC|298|ATEGRITY SPECIALTY INS CO HLDG|21.04
20260410|04684R204|AHNRD|1141|ATHENA GOLD CORP CDA COM NEW(C|0.33
20260410|04686J838|ATHS|680|ATHENE HLDG LTD FIXED RATE 7.2|24.48
20260410|04911A206|AUBPRA|473|ATLANTIC UN BANKSHS CORP|24.55
20260410|04914Y300|ATLCL|425|ATLANTICUS HLDGS CORP SR NT (G|25.12
20260410|04914Y409|ATLCZ|3927|ATLANTICUS HLDGS CORP SR NT|25.14
20260410|049255706|ATLKY|161|ATLAS COPCO AB SP ADR-NEW(RP-A|19.39
20260410|049468101|TEAM|400|ATLASSIAN CORP CL A(DE)|58.96
20260410|04965B100|ATOM|1152|ATOMERA INC COM|4.53
20260410|04965P307|ATMMF|358915|ATOMIC MINERALS CORP COM NO PA|0.04
20260410|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260410|05156D102|AGH|16939|AUREUS GREENWAY HLDGS INC COM |3.29
20260410|05156X850|ACB|7340|AURORA CANNABIS INC COM NO PAR|3.48
20260410|051774107|AUR|950|AURORA INNOVATION INC CL A|4.03
20260410|051857209|JG|10|AURORA MOBILE LTD SPONSORED AD|6.74
20260410|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260410|052769106|ADSK|32144|AUTODESK INC (DE)|225.13
20260410|05280R100|AUTL|54156|AUTOLUS THERAPEUTICS PLC SPONS|1.47
20260410|053015103|ADP|48|AUTOMATIC DATA PROCESSING|196.02
20260410|05330T205|AMIX|1929|AUTONOMIX MED INC COM NEW|0.40
20260410|05344R302|ALBT|172050|AVALON GLOBOCARE CORP COM PAR |0.49
20260410|05351P108|ARGYF|4625|AVANTI HELIUM CORP COM(CAN)|0.39
20260410|05368K100|AVCNF|17621|AVICANNA INC COM (CAN)|0.11
20260410|053774105|CAR|37177|AVIS BUDGET GROUP, INC. (NEW) |297.08
20260410|05453U203|SSII|84|SS INNOVATIONS INTL INC COM NE|4.52
20260410|054636303|AYALY|19000|Ayala Corp Unsponsored ADR (Ph|10.23
20260410|05464C101|AXON|1052|AXON ENTERPRISE INC COM STK (D|351.33
20260410|054748306|SBLX|499|STABLEX TECHNOLOGIES, INC. COM|2.03
20260410|05478A208|EUUNF|478|AZARGA METALS CORP COM NEW (CA|0.11
20260410|05479L302|AZTR|19643|AZITRA INC COM PAR $0.0001|0.23
20260410|05508R106|BGS|40232|B&G FOODS INC COM STK (DE)|5.49
20260410|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|122.20
20260410|055262505|BASFY|1566|BASF SE COMMON STOCK|15.68
20260410|05534B760|BCE|4713|BCE INC COM (NEW)|23.89
20260410|055474209|SLAI|2791|SOLAI LTD ADR RPSTG 1/100 CLAS|0.85
20260410|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260410|05550J101|BJ|24888|BJS WHSL CLUB HLDGS INC COM|93.66
20260410|055640205|BTQNF|25|BQE WTR INC COM NEW|49.58
20260410|05565A202|BNPQY|107|BNP PARIBAS SPONS ADR|52.65
20260410|05577W200|DOO|27176|BRP INC COM SHS SUB VTG (CDA) |76.49
20260410|05580M108|RILY|2026|BRC GROUP HLDGS INC COM|7.52
20260410|05580M793|RILYG|1156|BRC GROUP HLDGS INC SR NT DTD1|23.59
20260410|05580M801|RILYN|1307|BRC GROUP HLDGS INC 6.5% SR NT|24.30
20260410|05580M819|RILYZ|908|BRC GROUP HLDGS INC SR NT (DE)|16.72
20260410|05580M835|RILYT|1141|BRC GROUP HLDGS INC 6.00% SR N|18.28
20260410|05580M850|RILYL|275|BRC GROUP HLDGS INC DEP SHS RE|12.80
20260410|055869101|BTQ|66620|BTQ TECHNOLOGIES CORP COM (CAN|2.37
20260410|05589G102|BWIN|147|THE BALDWIN INSURANCE GROUP, I|21.94
20260410|05601U105|BRCC|13173|BRC INC COM CL A (DE)|0.80
20260410|05603E208|BVFL|102|BV FINL INC COM NEW|19.96
20260410|05606L100|BYDDY|84|BYD Company Ltd Unsponsored AD|13.12
20260410|05613H407|BCPL|86|BNY MELLON ETF TR II BNY MELLO|24.92
20260410|05613H605|BKMS|11|BNY MELLON ETF TR II BNY MELLO|25.57
20260410|056155104|BCKIY|487|BABCOCK INTL GROUP PLC UNSPON |17.55
20260410|056752108|BIDU|400|BAIDU INC SPON ADR RPTNG ORD S|108.23
20260410|05684B107|BCSF|5783|BAIN CAP SPECIALTY FIN INC COM|12.50
20260410|05759B115|BKKTWS|2210|BAKKT INC WT EXP (DE) 10/25/20|0.13
20260410|05759B305|BKKT|16861|BAKKT INC COM CL A NEW|8.39
20260410|058479106|TKMO|46554|TEKUMO, INC. COMMON STOCK|.
20260410|058586108|BLDP|7280|BALLARD POWER SYS INC|2.64
20260410|05875B304|BALY|857|BALLYS CORP COM STK|11.06
20260410|058934100|BBAR|8593|BANCO BBVA ARGENTINA S A SPONS|16.13
20260410|05945F103|BANF|146|BANCFIRST CORP|115.05
20260410|059520106|BCH|51665|BANCO DE CHILE ADS (REP 200 SH|38.60
20260410|05964H105|SAN|50865|BANCO SANTANDER SA|12.18
20260410|05965X109|BSAC|1486|BANCO SANTANDER-CHILE ADS 1 (4|34.85
20260410|05990K841|BANCPRF|1441|BANC CAL INC DEPSH REPSTG.25 0|25.20
20260410|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260410|060505229|BACPRB|540|BANK AMER CORP DEP SHS RPSTG 1|25.24
20260410|060505583|BMLPRL|447|BK OF AMERICA DEP SHS RPSTG|19.63
20260410|060505591|BMLPRJ|373|BK OF AMERICA DEP SHS RPSTG 1/|19.75
20260410|06055H400|BACPRO|99|BANK AMER CORPO DEP SHS REPSTG|17.82
20260410|06211J100|BFC|34|BANK FIRST CORP COM(WI)|144.62
20260410|062540307|BOHPRB|70|BANK HAWAII CORPDEP SHS REPSTG|26.55
20260410|062545207|BOHPRA|2|BANK HAWAII HONOLULU|16.43
20260410|06279J109|BKRIY|1840|BANK IRELAND GROUP PLC ADR (IR|19.23
20260410|063671101|BMO|40|BANK OF MONTREAL|142.77
20260410|063679328|NRGD|1521|BANK MONTREAL QUE MICROSECTORS|30.81
20260410|063679344|DULL|287|BANK MONTREAL QUE MICROSECTORS|49.17
20260410|063679351|BERZ|277|BANK MONTREAL QUE MICROSECTORS|54.24
20260410|063679385|FNGU|516825|BANK MONTREAL QUE MICROSECTORS|19.12
20260410|063679435|BNKU|1959|BANK MONTREAL QUE MICROSECTORS|32.81
20260410|063679492|JETU|65|BANK MONTREAL QUE MAX AIRLINES|28.50
20260410|063679526|SHNY|117|BANK MONTREAL QUE MICROSECTORS|14.55
20260410|063679542|GDXU|40600|BANK MONTREAL QUE MICROSECTORS|243.52
20260410|063679559|BULZ|2694|BANK MONTREAL MICROSECTORS FAN|21.74
20260410|063679567|SPYU|693304|BANK MONTREAL QUE S&P 500 INDE|24.61
20260410|06368J200|FLYU|15|BANK MONTREAL S-NETWORK MICROS|38.56
20260410|06368J408|FLYD|272|BANK MONTREAL MICROSECTORS TRV|69.28
20260410|06368L403|WTID|42180|BANK MONTREAL QUE MICROSECTORS|5.11
20260410|06368M302|GDXD|618|BANK MONTREAL QUE MICROSECTORS|32.88
20260410|063907208|BORT|22|BANK OF BOTETOURT BUCHANAN VA |49.99
20260410|064149107|BNS|39504|BANK OF NOVA SCOTIA (F)|72.18
20260410|066440108|BFCC|174|BANKFIRST CAPITAL CORP OC-CAP |55.00
20260410|066460304|BKNIY|30137|Bankinter SA New Sponsored ADR|17.18
20260410|06652K103|BKU|6|BANKUNITED INC COM STK (DE)|47.63
20260410|06682J407|BNZI|6220|BANZAI INTL INC CL A COM PAR $|0.59
20260410|06738E204|BCS|2|BARCLAYS PLC ADS =4 ORDINARY U|23.40
20260410|06748M188|VXZ|2522|BARCLAYS BK PLC IPATH ETN L|55.99
20260410|06748M196|VXX|9184|BARCLAYS BK PLC IPATH ETN LKD |30.39
20260410|06760L100|BGH|646|BARINGS GLOBAL SHORT DURATION |13.95
20260410|06829D107|RONB|1215|BARON ETF TR BARON FIRST PRINC|22.68
20260410|06829D206|BCGD|292|BARON ETF TR BARON GLOBAL DURA|24.72
20260410|06829D305|BCSM|1270|BARON ETF TR BARON SMID CAP ET|22.02
20260410|06829D602|BCEM|1|BARON ETF TR EMERGING MKTS SEL|25.00
20260410|068334101|BTDPY|4240|BARRATT REDROW PLC AMERICAN DE|7.10
20260410|068428200|BRLLD|2|BARREL ENERGY INC COM NEW|0.12
20260410|06849F108|B|92|BARRICK MINING CORPORATION (CA|42.43
20260410|07134L107|BATL|320846|BATTALION OIL CORP|3.59
20260410|072730302|BAYRY|85|BAYER AG SPONS ADR|11.79
20260410|073612103|BCON|100|BEACON HLDG CO INC COM|10.15
20260410|07373B109|BEEM|8989|BEAM GLOBAL|1.63
20260410|074014200|BBGI|98026|BEASLEY BROADCAST GR INC CL-A |11.02
20260410|075896159|BBBYWS|2539|BED BATH & BEYOND INC WT TO PU|0.51
20260410|07787X101|BLMOY|1812|BELIMO HLDG AG ADR(SWITZERLAND|8.73
20260410|077886208|BCUFF|5123|BELL COPPER CORP ORD SHS (CDA)|0.06
20260410|08184N100|BNGLF|8950|Bengal Energy Ltd Ordinary Sha|0.03
20260410|08265T208|BSY|325|BENTLEY SYS INC CL B|33.45
20260410|084423102|WRB|1900|BERKLEY (W R) CORP|67.21
20260410|084423706|WRBPRE|185|BERKLEY W R CORP|21.41
20260410|084423870|WRBPRH|45|BERKLEY W R CORP|16.04
20260410|084670702|BRKB|45|BERKSHIRE HATHWY INC(HLDG CO)B|485.20
20260410|086921103|BETA|1280|BETA TECHNOLOGIES INC CL A COM|16.48
20260410|08774B508|BETR|2183|BETTER HOME & FIN HLDG CO COM |32.24
20260410|088606108|BHP|2223|BHP GROUP LIMITED ADS ( 2 ORD |77.23
20260410|08862E109|BYND|1539033|BEYOND MEAT INC COM (DE)|0.60
20260410|088736103|BICEY|1511|BIC SA Unsponsored ADR (France|33.56
20260410|088786108|BCYC|18359|BICYCLE THERAPEUTICS PLC SPONS|4.97
20260410|088836309|BDVSY|443|BIDVEST GROUP LTD SPON ADR NEW|28.72
20260410|088929104|BGC|342|BGC GROUP INC CL A (DE)|11.03
20260410|08975B109|BBAI|684119|BIGBEAR AI HLDGS INC|3.29
20260410|089804108|BBKCF|3421|BIGG DIGITAL ASSETS INC COM (C|0.05
20260410|08986R408|BHA|59|BIGLARI HLDGS INC CL A|1771.96
20260410|090040106|BILI|65913|BILIBILI INC ADS REPSTG SHS CL|23.77
20260410|090168105|BLLN|38969|BILLIONTOONE INC CL A|82.50
20260410|09058V103|BCRX|78|BIOCRYST PHARMACEUTICALS INC|9.89
20260410|09061H406|BMRA|2225|BIOMERICA INC COM PAR $|2.20
20260410|09062W204|BLFS|139|BIOLIFE SOLUTIONS INC COM STK |20.48
20260410|090655606|BRTX|30445|BIORESTORATIVE THERAPIES INC.C|0.24
20260410|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260410|090683103|BTMD|284|BIOTE CORP CL A|1.51
20260410|090684200|BSEM|1612|BIOSTEM TECHNOLOGIES INC COM N|5.20
20260410|090697103|BIREF|5157|BIRCHCLIFF ENERGY LTD NEW (CAN|4.41
20260410|09071M304|BLRX|45|BIOLINERX LTD SPONSORED ADR $0|2.28
20260410|09073N300|STEX|174978|STREAMEX CORP. COMMON STOCK|1.05
20260410|09074E101|BMXXY|86|BIOMERIEUX S A ADR (FRANCE)|10.65
20260410|09074F173|BIVIW|1801|BIOVIE INC WT EXP 06/01/2030|0.20
20260410|09075F404|BNGO|4984|BIONANO GENOMICS INC COM PAR $|1.16
20260410|09075P204|BTAI|8784|BIOXCEL THERAPEUTICS INC COM N|1.08
20260410|09075V102|BNTX|2974|BIONTECH SE ADS (DEU)|91.98
20260410|09076M200|BVAXF|9570|BIOVAXYS TECHNOLOGY CORP COM N|0.04
20260410|09077A106|BMEA|41660|BIOMEA FUSION INC COM (DE)|1.85
20260410|09077B203|BCAB|1092|BIOATLA INC COM NEW|4.52
20260410|09077D118|BFRIW|331|BIOFRONTERA INC WT EXP 10/27/2|0.06
20260410|09090D509|PHGE|1219|BIOMX INC COM PAR $0.0001|2.99
20260410|09174D102|IGME|2|BITWISE FDS TR GME OPTION INCO|24.50
20260410|09174F107|XRP|3342|BITWISE XRP ETF BENEFICIAL INT|15.18
20260410|09174P303|BTM|17821|BITCOIN DEPOT INC CL A|2.84
20260410|09174Y106|CLNK|2809|BITWISE CHAINLINK ETF BENEFICI|16.40
20260410|091748707|IMRA|175|BITWISE FDS TR MARA OPT INCOME|14.09
20260410|09175A206|BMNR|748797|BITMINE IMMERSION TECNOLOGIES |21.08
20260410|09175N109|BTZRF|1572|BITZERO HLDGS INC COM (CAN)|2.50
20260410|09175Q102|BWOW|87|BITWISE DOGECOIN ETF COM SHS B|15.40
20260410|091901207|BITTF|15650|BITTERROOT RES LTD|0.04
20260410|092244102|BRCB|22|BLACK ROCK COFFEE BAR INC CL A|14.84
20260410|09225M101|BSM|2445|BLACK STONE MINERALS L P COM U|14.03
20260410|09239B109|BL|1864|BLACKLINE INC COM|32.04
20260410|09247F209|BKT|1042|BLACKROCK INCOME TRUST INC NEW|10.73
20260410|09248D104|BUI|1472|BLACKROCK UTIL,INFRASTRCTURE &|27.35
20260410|092528207|INMU|9668|BLACKROCK ETF TR II ISHS INTER|24.08
20260410|092528504|CLOA|198750|BLACKROCK ETF TR II AAA CLO ET|51.74
20260410|092528603|BINC|12|BLACKROCK ETF TR II ISHARES FL|52.21
20260410|092528827|BREM|5447|BLACKROCK ETF TR II ISHARES EM|50.98
20260410|092528843|HIMU|98|BLACKROCK ETF TR II ISHARES HI|48.58
20260410|092528850|BCLO|204|BLACKROCK ETF TR II ISHARES BB|49.11
20260410|092528876|BRTR|3430|BLACKROCK ETF TR II TOTAL RETU|50.33
20260410|092528884|CALI|1458|BLACKROCK ETF TR II SHORT TERM|50.43
20260410|09254L107|MUC|8763|BLACKROCK MUNIHLDGS CALIFORNIA|10.69
20260410|09254V105|MIY|1170|BLACKROCK MUNIYIELD MICHIGAN Q|12.13
20260410|09255E102|MYN|2972|BLACKROCK MUNIYLD NY QUALITY F|9.92
20260410|09255P107|HYT|24936|BLACKROCK CORP HIGH YLD FD INC|8.62
20260410|09259E108|TCPC|901|BLACKROCK TCP CAP CORP COM (DE|3.83
20260410|09260D107|BX|1117|BLACKSTONE INC COM STK (DE)|116.90
20260410|09260K101|BSTZ|299|BLACKROCK SCIENCE AND TECHNOLO|23.43
20260410|09260Q108|BTX|1|BLACKROCK TECHNOLOGY AND PRIVA|7.10
20260410|09260U109|BCAT|8189|BLACKROCK CAPITAL ALLOCATION T|14.85
20260410|09261X102|BXSL|11717|BLACKSTONE SECD LENDING FD COM|22.98
20260410|09262G108|BMN|45|BLACKROCK 2037 MUN TARGET TERM|26.18
20260410|09263B116|BKSYWS|985|BLACKSKY TECHNOLOGY INC|0.07
20260410|092667104|SRTA|559|STRATA CRITICAL MEDICAL INC|4.05
20260410|09290C103|DYNF|120|BLACKROCK ETF TR ISHARES U.S. |61.21
20260410|09290C509|LCTU|560|BLACKROCK ETF TR ISHARES US CR|73.23
20260410|09290C640|BALQ|239|BLACKROCK ETF TR ISHARES NASDA|48.42
20260410|09290C665|IALT|13811|BLACKROCK ETF TR ISHARES SYSTE|27.58
20260410|09290C699|IDEF|13126|BLACKROCK ETF TR ISHARES DEFEN|34.56
20260410|09290C715|BDVL|6738|BLACKROCK ETF TRDISCIPLINED VO|25.58
20260410|09290C723|BDYN|12252|BLACKROCK ETF TR DYNAMIC EQUIT|25.44
20260410|09290C731|ISMF|905|BLACKROCK ETF TR ISHARES MANAG|27.66
20260410|09290C756|PMMF|577|BLACKROCK ETF TR ISHARES PRIME|100.27
20260410|09290C764|CORO|6145|BLACKROCK ETF TR ISHARES INTL |33.90
20260410|09290C798|BGRO|228|BLACKROCK ETF TR LARGE CAP GRO|36.75
20260410|09290C806|THRO|69|BLACKROCK ETF TR ISHARES U.S. |38.36
20260410|09290C830|INRO|731|BLACKROCK ETF TR U S INDUSTRY |32.23
20260410|09290C855|BLCR|14740|BLACKROCK ETF TR LARGE CAP COR|44.04
20260410|09354A100|BLNK|500|BLINK CHARGING CO COM|0.59
20260410|093712107|BE|20667|BLOOM ENERGY CORP CL A|160.13
20260410|093919108|AIB|194696|BLOCKCHAIN DIGITAL INFRASTRUCT|1.40
20260410|09570Q509|BMM|10767|BLUE MOON METALS INC COM NO PA|8.46
20260410|09581B103|OWL|420128|BLUE OWL CAP INC CL A (DE)|8.28
20260410|095924106|OTF|83530|BLUE OWL TECHNOLOGY FIN CORP C|11.23
20260410|096049507|BKUCF|4379|BLUE SKY URANIUM CORP COM NO P|0.04
20260410|096427109|BLMWF|13771|BLUMETRIC ENVIRONMENTAL, INC. |0.70
20260410|09660L105|DHF|230|BNY MELLON HIGH YIELD STRATEGI|2.40
20260410|09661T107|BKLC|24633|BNY MELLON ETF TR US LARGE CAP|130.03
20260410|09661T305|BKSE|68|BNY MELLON ETF TR US SMALL CAP|119.62
20260410|09661T404|BKIE|5566|BNY MELLON ETF TR INTERNATIONA|97.36
20260410|09661T503|BKEM|135|BNY MELLON ETF TR EMERGING MKT|83.54
20260410|09661T800|BKHY|1864|BNY MELLON ETF TRUST|47.60
20260410|09661T826|BKGI|19108|BNY MELLON ETF TR GLOBAL INFRA|45.72
20260410|09661T834|BKCI|116|BNY MELLON ETF TR CONCENTRATED|51.14
20260410|09662W109|DMB|7234|BNY MELLON MUN BD INFRASTRUCTU|10.87
20260410|09681N106|BOBS|23|BOBS DISC FURNITURE INC COM|11.46
20260410|097023105|BA|959|BOEING CO;COM USD5|220.06
20260410|097023204|BAPRA|97|BOEING CO DEP SHS REPSTG 1/20T|69.98
20260410|097751861|BDRBF|10|BOMBARDIER INC CL B NEW (CANAD|188.32
20260410|09789C309|XHYF|79|BONDBLOXX ETF TR USD HIGH YIEL|37.20
20260410|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.65
20260410|09789C663|TXXI|766|BONDBLOXX ETF TR IR+M TAX-AWAR|50.54
20260410|09789C671|PCMM|2077|BONDBLOXX ETF TR BONDBLOXX PRI|49.33
20260410|09789C697|TAXM|15629|BONDBLOXX ETF TR IR+M TAX-AWAR|50.19
20260410|09789C705|XBB|1219568|BONDBLOXX ETF TR BB-RATED USD |41.05
20260410|09789C721|TAXX|19|BONDBLOXX ETF TR IR+M TAX-AWAR|50.55
20260410|09789C747|BBBI|160|BONDBLOXX ETF TR BBB RATED 5-1|51.66
20260410|09789C754|BBBS|3197|BONDBLOXX ETF TR BBB RATED 1-5|51.17
20260410|09789C788|XHLF|189|BONDBLOXX ETF TR BLOOMBERG 6 M|50.22
20260410|09789C796|XTWY|2372|BONDBLOXX ETF TR BLOOMBERG 20 |37.57
20260410|09789C812|XTEN|518|BONDBLOXX ETF TR BLOOMBERG 10 |45.89
20260410|09789C838|XFIV|5118|BONDBLOXX ETF TR 5 YR TARGET D|49.12
20260410|09789C846|XTRE|342|BONDBLOXX ETF TR 3 YR TARGET D|49.44
20260410|09789C853|XTWO|62573|BONDBLOXX ETF TR 2 YR TARGET D|49.19
20260410|09789C861|XONE|333|BONDBLOXX ETF TR 1 YR TARGET D|49.41
20260410|09789C879|XEMD|42588|BONDBLOXX ETF TR JP MORGAN USD|44.50
20260410|09789C887|XCCC|1295286|BONDBLOXX ETF TR CCC-RATED USD|36.55
20260410|099724106|BWA|546|BORGWARNER INC|54.97
20260410|09973D105|BRLS|75|BOREALIS FOODS INC COM (CAN)|1.51
20260410|101137107|BSX|100|BOSTON SCIENTIFIC CORP|61.28
20260410|10170A100|BOLD|1218|BOUNDLESS BIO, INC. COMMON STO|1.14
20260410|103197406|BOXL|1682|BOXLIGHT CORP COM CL A PAR NEW|1.12
20260410|104932116|BNAIW|127|BRAND ENGAGEMENT NETWORK INC W|0.32
20260410|104932207|BNAI|4546|BRAND ENGAGEMENT NETWORK INC C|42.58
20260410|105105209|BXBLY|1353|BRAMBLES LTD (AUSTRALIA)|33.37
20260410|10537L104|BWG|1737|BRANDYWINEGLOBAL GOBAL INCOME |8.08
20260410|10554B104|LND|3828|BRASILAGRO BRAZILIAN AGRIC REA|4.18
20260410|10576N102|BRZE|4949|BRAZE, INC. CLASS A COMMON STO|20.68
20260410|107930307|BCTX|1743|BRIACELL THERAPEUTICS CORP NEW|4.54
20260410|108441205|BRDCY|80009|BRIDGESTONE CORP. LTD ADR|10.82
20260410|10919W405|DRUG|2060|BRIGHT MINDS BIOSCIENCES INC C|85.91
20260410|109194100|BFAM|55|BRIGHT HORIZONS FAMILY SOLUTIO|82.41
20260410|10922N202|BHFAL|295|BRIGHTHOUSE FINL INC 6.25% JR |17.24
20260410|10922N707|BHFAN|30|BRIGHTHOUSE FINL INC DEP SH RE|13.33
20260410|10948W103|AAMI|150|ACADIAN ASSET MANAGEMENT INC. |61.86
20260410|10950A106|BTSG|15|BRIGHTSPRING HEALTH SVCS INC C|45.92
20260410|109696104|BCO|6|BRINKS CO (THE)|106.05
20260410|110122140|CELGRT|100|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260410|11040G103|VTOL|149|BRISTOW GROUP INC.|49.37
20260410|11135E203|BNL|466|BROADSTONE NET LEASE INC|19.74
20260410|11135F101|AVGO|300|BROADCOM INC COM (DE)|354.91
20260410|11259P208|BEPI|414|BROOKFIELD BRP HLDGS CDA INC P|15.63
20260410|11259P307|BEPJ|645|BROOKFIELD BRP HLDGS CDA INC P|24.78
20260410|11271L102|BNH|2118|BROOKFIELD FIN INC SUB NT 4.62|15.34
20260410|11285B108|BEPC|146115|BROOKFIELD RENEWABLE CORP NEW |42.31
20260410|113004105|BAM|22305|BROOKFILED ASSET MGMT LTD CL A|45.10
20260410|113006100|BBUC|9|BROOKFIELD BUSINESS CORP NEW (|32.70
20260410|114082308|ERNA|20387|ERNEXA THERAPEUTICS INC. COMMO|0.21
20260410|114340102|AZTA|3052|AZENTA, INC.|22.66
20260410|115637100|BFA|166|BROWN-FORMAN CORP CL-A|30.40
20260410|115637209|BFB|8800|BROWN-FORMAN CORP CL-B|30.31
20260410|11687Q109|BCUCY|75957|BRUNELLO CUCINELLI S P A UNSPO|9.73
20260410|117043109|BC|111|BRUNSWICK CORP|77.99
20260410|117768101|BBLR|8707|BUBBLR INC|.
20260410|11777Q209|BTG|5215|B2Gold Corp Common shares (Can|4.88
20260410|11778E106|BOLSY|2012|B3 S A - BRASIL BOLSA BALCAO|11.37
20260410|12021E109|BFRG|147071|BULLFROG AI HLDGS INC COM|1.04
20260410|12021E117|BFRGW|1284|BULLFROG AI HLDGS INC WT EXP|0.32
20260410|120613823|BHLL|7968|BUNKER HILL MNG CORP COM PAR $|4.07
20260410|12430A110|BZFDW|1249|BUZZFEED INC WT EXP (DE)|0.02
20260410|12448X201|BYRN|59074|BYRNA TECHNOLOGIES INC COM NEW|6.35
20260410|12468P104|AI|28303|C3 AI INC CL A (DE)|8.58
20260410|12482W408|YCBD|21447|CBDMD INC COM PAR $0.001 NEW(D|0.65
20260410|124900200|CCLLF|5|CCL INDS INC CL-A CONV|63.81
20260410|12509B106|CCYY|100|CCCB BANCORP INC|10.50
20260410|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260410|125141101|CECO|2|CECO ENVIRONMENTAL CORP|65.02
20260410|125896860|CMSA|1925|CMS ENERGY CORP|21.63
20260410|126128206|CCNEP|6|CNB FINL CORP PA|24.77
20260410|12619F104|CPSH|748|CPS Technologies Corp. Common |4.76
20260410|126327105|LAW|2127|CS DISCO INC COM|3.58
20260410|126408103|CSX|35000|CSX CORP|42.49
20260410|12653C108|CNX|235|CNX RES CORP COM (DE)|38.82
20260410|126600105|CVBF|28612|CVB FINANCIAL CORP|20.75
20260410|12675Q101|CXXIF|18617|C21 INVTS INC COM (CANADA)|0.28
20260410|127106102|CBGZF|781|CABRAL GOLD INC (CANADA)|0.68
20260410|127190304|CACI|273|CACI INTERNATIONAL INC CL-A|563.21
20260410|12738K109|CDLR|1|CADELER A/S SPONSORED ADR (DNK|25.98
20260410|127387108|CDNS|5|CADENCE DESIGN SYS INC|281.01
20260410|127537207|CDZI|1326|CADIZ INC NEW|4.92
20260410|12803K109|CAIXY|239550|CAIXABANK UNSPONSORED ADR (SPA|4.08
20260410|128030202|CALM|9173|CAL-MAINE FOODS INC|77.72
20260410|12811T134|CPRA|6|CALAMOS ETF TR RUSSELL 2000 ST|27.15
20260410|12811T308|CVRT|45|CALAMOS ETF TR CONV EQUITY ALT|45.35
20260410|12811T506|CANQ|218|CALAMOS ETF TRUST CALAMOS NASD|28.63
20260410|12811T530|CAIQ|3667|CALAMOS ETF TR NASDAQ AUTOCALL|24.63
20260410|12811T555|CBTL|3|CALAMOS ETF TR LADDERED BITCOI|18.35
20260410|12811T662|CBXA|47|CALAMOS ETF TR BITCOIN 90 SER |22.10
20260410|12811T670|CBOA|422|CALAMOS ETF TR BITCOIN STRUCTU|24.34
20260410|12811T738|CPSL|343|CALAMOS ETF TR LADDERED S&P 50|27.50
20260410|12811T746|CPSU|105|CALAMOS ETF TR S&P 500 STRUCTU|27.40
20260410|12811T761|CPSR|37|CALAMOS ETF TR S&P 500 STRUCTU|25.45
20260410|12811T795|CPSD|250|CALAMOS ETF TR S&P 500 STRUCTU|26.16
20260410|12811T811|CPSN|358|CALAMOS ETF TR S&P 500 STRUCTU|27.05
20260410|12811T829|CPSO|86|CALAMOS ETF TR S&P 500 STRUCTU|27.27
20260410|12811T845|CPNM|227|CALAMOS ETF TR NASDAQ 100 STRU|26.31
20260410|128117108|CHI|352|CALAMOS CONV OPPORTUNITIES & I|11.75
20260410|128246105|CVGW|7563|CALAVO GROWERS INC|27.68
20260410|129500104|CAL|2356|CALERES INC COM STK (NY)|12.51
20260410|132061409|GVAL|3505|CAMBRIA GLOBAL VALUE ETF|35.19
20260410|132061508|GMOM|658|CAMBRIA ETF TR CAMBRIA GLOBAL |36.88
20260410|132061763|CFIT|108|CAMBRIA ETF TR CAMBRIA FIXED I|25.30
20260410|132061771|LYLD|44|CAMBRIA ETF TR LARGECAP SHAREH|29.55
20260410|132061789|TYLD|14463|CAMBRIA ETF TR TACTICAL YIELD |25.15
20260410|132061839|TRTY|174|CAMBRIA ETF TR CAMBRIA TRINITY|30.52
20260410|132061888|VAMO|400|CAMBRIA ETF TR VALUE & MOMENTU|35.37
20260410|132063108|AOTVF|3478|CAMBRIA GOLD MINES INC COM(CAN|1.08
20260410|134429109|CPB|298898|THE CAMPBELL'S COMPANY COMMON |20.79
20260410|13462K109|CWH|216|CAMPING WORLD HLDGS INC CL A (|7.16
20260410|13463J101|CAMP|1051|CAMP4 THERAPEUTICS CORP COM(DE|4.49
20260410|136069101|CM|1942|CANADIAN IMPERIAL BK OF COMMER|102.48
20260410|136385101|CNQ|37561|CANADIAN NATURAL RESOURCES LTD|45.70
20260410|136635109|CSIQ|100|CANADIAN SOLAR INC COM (ON)|12.31
20260410|136945102|HBR|1198|CANARY HBAR ETF SHS BEN INT|12.31
20260410|13722V101|SOLC|70|CANARY MARINADE SOLANA ETF SHS|16.58
20260410|137221107|LTCC|1|CANARY LITECOIN ETF SHS BEN IN|13.38
20260410|13723L102|SUIS|73|CANARY STAKED SUI ETF|24.43
20260410|13740E107|CCEYF|8763|CANCAMBRIA ENERGY CORP|0.33
20260410|138035704|CGC|1420034|CANOPY GROWTH CORP COM NEW (CA|1.09
20260410|138615802|CFTRPRA|4516|CANTOR FITZGERALD INCOME TR IN|24.10
20260410|13960M201|CMILF|9686|CAPELLA MINERALS LTD COM NEW (|0.07
20260410|14019W109|CGXU|11003|CAPITAL GROUP INTL FOCUS EQUIT|31.15
20260410|14020R107|CGGE|78630|CAPITAL GROUP GLOBAL EQUITY ET|32.22
20260410|14020U100|CGCV|11814|CAPITAL GROUP CONSERVATIVE EQU|30.93
20260410|14020V108|CGUS|15567|CAPITAL GROUP CORE EQUITY ETF |40.53
20260410|14020X104|CGGO|6077|CAPITAL GROUP GLOBAL GROWTH EQ|35.81
20260410|14020Y201|CGMU|121808|CAPITAL GROUP CORE PLUS INCOME|27.39
20260410|14020Y409|CGSD|494|CAPITAL GRP CORE PLUS INCOME E|25.88
20260410|14020Y607|CGSM|4075|CAPITAL GROUP FXD INCOME ETF T|26.34
20260410|14020Y706|CGIB|10995|CAPITAL GROUP FIXED INCOME ETF|25.36
20260410|14020Y805|CGHM|5870|CAPITAL GROUP FIXED INCOME ETF|25.59
20260410|14020Y870|CGHY|122|CAPITAL GROUP FIXED INCOME ETF|25.37
20260410|14020Y888|CGUI|838|CAPITAL GROUP FIXED INCOME ETF|25.34
20260410|14021D107|CGBL|84335|CAPITAL GROUP CORE BALANCED ET|35.80
20260410|14021M107|CGIE|2365|CAPITAL GROUP INTL EQUITY ETF |35.54
20260410|14021T102|CGIC|5569|CAPITAL GROUP INTL CORE EQUITY|34.72
20260410|14022A102|CGMM|7110|CAPITAL GROUP EQUITY ETF TR I |30.72
20260410|14022A201|CGGG|10768|CAPITAL GROUP EQUITY ETF TR I |26.70
20260410|14022A300|CGVV|639|CAPITAL GROUP EQUITY ETF TR I |28.24
20260410|14040H105|COF|5251|CAPITAL ONE FINANCIAL CORP|194.73
20260410|140430109|CPTP|3299|CAPITAL PROPERTIES CL A|13.30
20260410|140501107|CSWC|22690|CAPITAL SOUTHWEST CORP|22.67
20260410|14055C108|CAPTF|1|CAPITAN SILVER CORP (CANADA)|1.52
20260410|14056U107|CKHGY|7|CAPITEC BK HLDGS LTD UNSP ADR |126.61
20260410|14064D444|SCEC|35103|CAPITOL SER TR STERLING CAP EN|25.12
20260410|14064D550|TACK|2583|CAPITOL SER TR FAIRLEAD TACTIC|31.06
20260410|14147L108|CRDF|8219|CARDIFF ONCOLOGY INC|1.67
20260410|14161W105|CDLX|115820|CARDLYTICS INC COM (DE)|0.97
20260410|14161Y200|CRDL|65000|CARDIOL THERAPEUTICS INC COM S|1.38
20260410|14167R308|CCLDO|410|CARECLOUD INC 8.75% CUM RED PE|26.20
20260410|141743104|CRVW|130|CLEARVIEW COMMUNICATIONS, INC.|0.03
20260410|14214M260|RJDI|100|CARILLON SER TR RJ EAGLE GCM D|28.01
20260410|14214M278|RJVI|3016|CARILLON SER TR RJ EAGLE VERTI|25.16
20260410|142152107|CAI|1281|CARIS LIFE SCIENCES INC COM|19.20
20260410|14216J109|CABR|1795|CARING BRANDS INC COM|1.17
20260410|142339100|CSL|2|CARLISLE COMPANIES INC|350.47
20260410|14280C105|CARL|1499|CARLSMED INC COM|9.72
20260410|14365C103|CUK|587|CARNIVAL PLC ADS|27.82
20260410|143658300|CCL|935|CARNIVAL CORPORATION (PAIRED S|27.85
20260410|14367H100|CAHO|2499|CARO HLDGS INC|0.32
20260410|14575E105|CARS|10720|CARS COM INC COM STK DE)|9.09
20260410|147448104|CWST|7347|CASELLA WASTE SYSTEMS INC|86.77
20260410|150964104|CENN|9549|CENNTRO INC COM|0.09
20260410|15117F880|CLRB|80|CELLECTAR BIOSCIENCES INC COM |2.82
20260410|15117N701|IMNN|3256|IMUNON INC|3.06
20260410|15130G501|CETXP|1|CEMTREX INC PFD (DE)|0.52
20260410|15130G873|CETX|74681|CEMTREX INC COM PAR $.001 NEW |1.02
20260410|15135U109|CVE|14344|CENOVUS ENERGY INC COM STK|25.66
20260410|152006102|CGAU|10|CENTERRA GOLD INC|19.21
20260410|152413100|CBC|46|CENTRAL BANCOMPANY UNCLASSIFIE|25.09
20260410|15639K300|CPYYY|11854|CENTRICA PLC SPONS ADR NEW|11.94
20260410|15643U104|LEU|4903|CENTRUS ENERGY CORP CL A (DE) |180.17
20260410|156615106|CYDVF|23932|CENTURY LITHIUM CORP COM (CANA|0.29
20260410|15673T100|IPSC|50|CENTURY THERAPEUTICS INC COM (|2.26
20260410|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260410|15748D205|CHKKF|23500|CHAKANA COPPER CORP COM NEW (C|0.13
20260410|15870P307|CSBR|3514|CHAMPIONS ONCOLOGY INC COM NEW|5.75
20260410|15961R303|CHPT|30851|CHARGEPOINT HLDGS INC COM NEW |5.20
20260410|16385C203|CMMB|5740|CHEMOMAB THERAPEUTICS LTD SPON|1.67
20260410|163867104|CMGMY|579|CHEMRING GROUP PLC UNSPONSORED|7.70
20260410|164024101|CHMG|240|CHEMUNG FINL CORP|60.00
20260410|16411R208|LNG|5410|CHENIERE ENERGY INC|265.77
20260410|165184102|CHPGF|112|CHESAPEAKE GOLD CORP (CANADA) |2.53
20260410|16679L109|CHWY|1900|CHEWY INC CL A|26.00
20260410|168913408|CREG|84332|SMART PWR CORP|0.34
20260410|16934Q307|CIMPRA|326|CHIMERA INVT CORP PFD SER A|21.60
20260410|16934Q604|CIMPRD|27|CHIMERA INVT CORP|23.48
20260410|1694EN103|CMHHY|148|CHINA MERCHANTS PORT HOLDINGS |21.21
20260410|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260410|16955J109|CRMLY|180|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260410|169905106|CHH|37980|CHOICE HOTELS INT'L INC(NEW)|113.07
20260410|170272108|CHLSY|8535|CHOCOLADEFABRIKEN LINDT &|14.14
20260410|170386106|COFS|555|CHOICEONE FINANCIAL SVCS INC|30.32
20260410|17104U102|CLCFF|215|CHRISTINA LAKE CANNABIS CORP|0.02
20260410|17166A101|CBUS|10490|CIBUS INC CL A|1.26
20260410|171756109|DAIC|420|CID HOLDCO INC COM|0.19
20260410|17248W303|CING|1867|CINGULATE INC COM PAR $0.0001(|5.96
20260410|17253J106|CIFR|31704|CIPHER DIGITAL INC. COMMON STO|16.36
20260410|17256L108|CRCE|338|CIRCLE ENERGY INC COM|1.85
20260410|17259U402|CICC|19|CION INVT CORP NT 7.500% 03/31|25.15
20260410|17275R102|CSCO|1925|CISCO SYSTEMS;COM USD0.001 (DE|83.17
20260410|172908105|CTAS|3722|CINTAS CORP|174.15
20260410|172967242|CPRR|2995|CITIGROUP INC DEP SHS REPSTG 1|25.25
20260410|172967424|C|631|CITIGROUP|124.92
20260410|17322U306|CTXR|58725|CITIUS PHARMACEUTICALS INC|0.84
20260410|174740100|CIA|3889|CITIZENS INC CL-A|5.58
20260410|18270D106|CMTG|1501|CLAROS MTG TR INC COM (NY)|2.40
20260410|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.34
20260410|18452B118|CLSKW|1942|CLEANSPARK INC WT EXP 12/29/28|0.30
20260410|18452B209|CLSK|463166|CLEANSPARK INC COM NEW|10.20
20260410|185053501|CMND|1400|CLEARMIND MEDICINE INC COM NO |1.20
20260410|185123106|CWAN|16300|CLEARWATER ANALYTICS HLDGS INC|23.95
20260410|18885T306|CLPR|441|CLIPPER REALTY INC COM|3.20
20260410|189054109|CLX|3128|CLOROX CO|107.62
20260410|18912E207|CSAI|6987|CLOUDASTRUCTURE INC COM CL A N|0.61
20260410|18914F103|CLOV|21132|CLOVER HEALTH INVTS CORP CL A |1.91
20260410|189763204|CODX|4837|CO-DIAGNOSTICS INC COM NEW|1.44
20260410|18978H508|CNSP|1311|CNS PHARMACEUTICALS INC COM PA|2.13
20260410|191459205|CHEOY|15000|COCHLEAR ORD PLC A$ 0.10 PAR U|61.51
20260410|19188J409|COCP|48032|COCRYSTAL PHARMA INC COM PAR $|1.43
20260410|192005106|CDXS|485|CODEXIS INC COM STK (DE)|2.40
20260410|19207A207|COEP|2780|COEPTIS THERAPEUTICS HLDGS INC|12.62
20260410|192422103|CGNX|41|COGNEX CORP|53.91
20260410|19248A109|UTF|11|COHEN & STEERS INFRASTRUCTURE |26.84
20260410|19248Y107|PSF|5685|COHEN & STEERS SELECT PFD & IN|19.77
20260410|19249H103|CHRS|170|COHERUS ONCOLOGY, INC. COMMON |1.65
20260410|19249M102|COHN|2230|COHEN & CO INC NEW COM STK (MD|16.60
20260410|19249U104|CSRE|4991|COHEN & STEERS ETF TR REAL EST|27.75
20260410|19249U203|CSPF|4313|COHEN & STEERS ETF TR PFD & IN|26.05
20260410|19249U302|CSNR|924|COHEN & STEERS ETF TR NAT RES |37.76
20260410|19249U401|CSSD|16363|COHEN & STEERS ETF TR SHORT DU|25.14
20260410|19249U500|CSIO|33404|COHEN & STEERS ETF TR INFRASTR|28.54
20260410|19249X108|PTA|3192|COHEN & STEERS TAX-ADVANTAGED |19.21
20260410|19260Q107|COIN|12200|COINBASE GLOBAL INC COM CL A (|169.02
20260410|19423L466|CNAV|1691|COLLABORATIVE INVT SER TR MOHR|34.68
20260410|19423L524|SNAV|17|COLLABORATIVE INVT SER TR MOHR|35.60
20260410|19423L581|RULE|6|COLLABORATIVE INVT SER TR ADAP|25.81
20260410|194693107|CIGI|5161|COLLIERS INTL GROUP INC SUB VT|111.51
20260410|19761L508|DIAL|2700|COLUMBIA ETF TR I DIVERSIFIED |18.25
20260410|19761L706|RECS|7478|COLUMBIA ETF TR I|40.46
20260410|19761L748|CRUX|2062|COLUMBIA ETF TR I CORE BD ETF |30.14
20260410|19761L755|REGS|122|COLUMBIA ETF TR I LARGE CAP GR|10.19
20260410|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|20.71
20260410|19761L805|REVS|12585|COLUMBIA ETF TR I|29.73
20260410|19761L821|REFA|9|COLUMBIA ETF TR I RESH ENHANCE|22.18
20260410|19761L847|HYSD|3273|COLUMBIA ETF TR I SHORT DURATI|20.22
20260410|19761L854|EQIN|624|COLUMBIA ETF TR I US EQUITY IN|50.11
20260410|19761L862|INEQ|106|COLUMBIA ETF TR I INTL EQUITY |40.38
20260410|19761L888|SBND|14459|COLUMBIA ETF TR I SHORT DURATI|18.83
20260410|19762B202|XCEM|350|COLUMBIA ETF TR II|43.93
20260410|200385102|CDGLY|500|Comfortdelgro Corporation Ltd |25.43
20260410|202597605|CRZBY|1032|COMMERZBANK JUNGE SHS ADR SHS |40.15
20260410|202712600|CMWAY|21348|COMMONWEALTH BK OF AUSTRALIA S|129.35
20260410|20343A101|CMTV|4|COMMUNITY BANCORP INC VT COM|35.15
20260410|204280309|CODYY|2149617|Compagnie de Saint Gobain Unsp|17.67
20260410|20441A102|SBS|1|COMPANHIA DE SANEAMENTO BASC D|32.99
20260410|20449X401|CMPGY|3970|COMPASS GROUP PLC SPONSORED AD|28.17
20260410|20451Q104|CODI|7|COMPASS DIVERSIFIED|9.84
20260410|20451Q203|CODIPRA|210|COMPASS DIVERSIFIED HLDGS|19.24
20260410|20451Q302|CODIPRB|87|COMPASS DIVERSIFIED|20.79
20260410|20459V105|GPGI|5000|GPGI INC CL A|16.39
20260410|20460L104|SPWR|39729|SUNPOWER INC COM (DE)|1.12
20260410|20563P101|CIX|74|COMPX INTERNATIONAL INC|23.27
20260410|20602D101|CNXC|700|CONCENTRIX CORP COM|28.50
20260410|20678X502|CDT|4797|CDT EQUITY INC COM PAR $0.0001|5.89
20260410|207597501|CNLPM|42|CONN LT & PWR $2.06 PFD E|34.00
20260410|207597600|CNLTP|22|CONN LT & PWR $2.20 PFD|36.50
20260410|210322202|SOVF|64|ELEVATION SER TR SOVEREIGNS CA|27.45
20260410|210322301|SRHR|4|ELEVATION SER TR SRH REIT COVE|54.47
20260410|210322400|QBUL|478|ELEVATION SER TR TRUESHARES QU|23.70
20260410|210322566|ONEH|224|ELEVATION SER TR TRUESHARES EQ|24.37
20260410|210322574|PAYM|27510|ELEVATION SER TR S&P HEDGED ST|24.21
20260410|210322582|PAYH|12712|ELEVATION SER TR S&P HEDGED ST|23.06
20260410|210322590|NPFE|2|ELEVATION SER TR NPF CORE EQUI|25.38
20260410|210322673|CEFZ|1504|ELEVATION SER TR RIVERNORTH AC|8.08
20260410|210322707|IDVZ|8308|ELEVATION SER TR POLEN INTERNA|34.87
20260410|210322731|DIVZ|1070|ELEVATION SERIES TRUST POLEN D|37.48
20260410|210322749|RNWZ|555|ELEVATION SER TR TRUESHARES EA|33.31
20260410|210322764|DECZ|330|ELEVATION SER TR TRUESHARES ST|40.14
20260410|210322780|OCTZ|496|ELEVATION SER TR TRUESHARES ST|42.43
20260410|210322814|AUGZ|427|ELEVATION SER TR TRUESHARES ST|41.96
20260410|21036P108|STZ|97|CONSTELLATION BRANDS CL-A|163.07
20260410|21037X209|CNSWY|3388|CONSTELLATION SOFTWARE INC|9.10
20260410|210919106|CYATY|6775|CONTEMPORARY AMPEREX TECH CO L|20.35
20260410|21244X109|CNVVY|81|CONVATEC GROUP PLC (UK)|11.86
20260410|217523109|IMIMF|1089|COPPER QUEST EXPL INC COM|0.07
20260410|217661107|CPPMF|4071|COPPERNICO METALS INC|0.25
20260410|218349108|CBYDF|50|CORBY SPIRIT AND WINE LTD VTG |10.44
20260410|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.50
20260410|21873S108|CRWV|55923|COREWEAVE INC COM CL A|92.00
20260410|21873Y105|CCOOF|100|CORE SILVER CORP COM (CAN)|0.35
20260410|21874A106|CORZ|610277|CORE SCIENTIFIC INC NEW COM|17.98
20260410|218946101|FDRS|48|CORGI ETF TR I FOUNDER LED ETF|20.41
20260410|218946200|FDRX|101|CORGI ETF TR I FOUNDER-LED 2X |16.98
20260410|21924U300|CRF|1000|CORNERSTONE TOTAL RETURN FD CO|7.10
20260410|219350105|GLW|980|CORNING INCORPORATED|169.80
20260410|219948106|CPAY|5211|CORPAY INC|306.57
20260410|22053A107|QNCX|314023|QUINCE THERAPEUTICS, INC. COM |0.12
20260410|221006109|CRVL|8342|CORVEL CORP|54.14
20260410|22113B103|CSAN|18795|COSAN S A SPONSORED ADR|4.31
20260410|22160N109|CSGP|2690|COSTAR GROUP INC|37.32
20260410|22165A102|CTHCF|800|COTEC HLDGS CORP COM(CAN)|1.00
20260410|22266M104|COUR|162537|COURSERA INC COM (DE)|5.60
20260410|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260410|22410J106|CBRL|31455|CRACKER BARREL OLD CTRY STORE |29.74
20260410|225310101|CACC|1873|CREDIT ACCEPTANCE CORP (MICH) |468.97
20260410|226740108|CITLF|5409|CRITICAL INFRASTRUCTURE|0.23
20260410|227046109|CROX|84|CROCS INC|101.95
20260410|227047305|COIHY|3439|CRODA INTL PLC ADR APRIL 2019 |19.99
20260410|22717L101|CRON|64310|CRONOS GROUP INC (BRITISH COLO|2.55
20260410|22767F103|CLCG|7391|CROSSMARK ETF TR LARGE CAP GRO|25.57
20260410|22767F202|CLCV|115|CROSSMARK ETF TR LARGE CAP VAL|27.52
20260410|229050307|CYRX|1708|CRYOPORT INC|9.76
20260410|22948Q101|CTO|879|CTO RLTY GROWTH INC NEW COM|19.43
20260410|22948Q200|CTOPRA|1321|CTO RLTY GROWTH INC NEW PFD WI|20.56
20260410|22978P106|CUE|461921|CUE BIOPHARMA INC COM|0.29
20260410|229899307|CFRPRB|27|CULLEN / FROST BANKE|17.15
20260410|23003L201|CMTNF|93|CULLINAN METALS CORP COM NEW (|0.19
20260410|231021106|CMI|20|CUMMINS INC|610.99
20260410|231195108|CUPIF|990|CUPANI METALS CORP COM(CANADA)|0.10
20260410|23126M102|CURLF|12558|CURALEAF HLDGS INC (CANADA)|2.44
20260410|23128Q101|CURB|4|CURBLINE PPTYS CORP COM|27.27
20260410|231647207|NXG|1315|NXG NEXTGEN INFRASTRUCTURE INC|55.11
20260410|23204X103|CTOS|32741|CUSTOM TRUCK ONE SOURCE INC CO|7.28
20260410|23248B109|CXAI|40632|CXAPP INC CL A|0.18
20260410|23249A100|CYBQY|100|CYBERDYNE INC SPONSORED ADR (J|1.82
20260410|23249F109|CYBCF|17493|CYBEATS TECHNOLOGIES CORP|0.13
20260410|23249L106|CVWFF|10223|CVW SUSTAINABLE ROYALTIES INC |0.70
20260410|23256X407|HELP|2924|CYBIN INC COM NEW (CANADA)|5.24
20260410|23257B305|CYN|8512|CYNGN INC COM PAR $0.00001|1.52
20260410|23282W605|CYTK|746|CYTOKINETICS INC COM STK NEW (|64.59
20260410|23283M101|CYDY|45890|CYTODYN, INC.|0.29
20260410|23304Y100|DBSDY|21|DBS GROUP HOLDINGS LTD SP ADR |180.60
20260410|233051143|SNPE|10735|DBX ETF TR XTRACKERS S&P 500 S|62.35
20260410|233051150|USSG|1233|DBX ETF TR XTRACKERS MSCI USA |62.20
20260410|233051259|HYUP|1|DBX ETF TR X-TRACKERS HIGH BET|41.90
20260410|233051267|HYDW|1733|DBX ETF TR X-TRACKERS LOW BETA|46.87
20260410|233051432|HYLB|9420|XTRACKERS USD HIGH YIELD CORP |36.64
20260410|233051481|DEUS|435|XTRACKERS RUSSELL US MULTIFACT|62.12
20260410|233051507|DBJP|60|XTRACKERS MSCI JAPAN HEDGED EQ|106.18
20260410|233051697|DBEZ|142|XTRACKERS MSCI EUROZONE HEDGED|57.92
20260410|233051705|RVNU|1|XTRACKERS MUNICIPAL INFRASTRUC|24.79
20260410|233051853|DBEU|175|XTRACKERS MSCI EUROPE HEDGED E|50.68
20260410|233051879|ASHR|35970|XTRACKERS HARVEST CSI 300 CHIN|33.41
20260410|23306J309|DBVT|100|DBV TECHNOLOGIES S.A. ADR NEW |21.40
20260410|23306X407|XOEX|54|XTRACKERS S&P 500 VALUE SCORED|36.52
20260410|23306X506|SNPD|3|DBX ETF TR XTRACKERS S&P DIVID|28.52
20260410|23306X761|XDEF|21423|DBX ETF TR XTRACKERS EUROPE DE|23.87
20260410|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.57
20260410|23306X787|IND|9854|DBX ETF TR XTRACKERS NIFTY 500|22.26
20260410|23306X803|PSWD|154|DBX ETF TR XTRACKERS CYBERSECU|30.00
20260410|23306X852|CA|114|DBX ETF TR XTRACKERS CALIF MUN|24.92
20260410|23306X860|CRTC|612|DBX ETF TR XTRACKERS US NATL C|36.54
20260410|23306X878|BHYB|59|DBX ETF TR XTRACKERS USD HIGH |54.31
20260410|23306X886|CHPS|2930|DBX ETF TR XTRACKERS SEMICONDU|60.81
20260410|23325P104|DNP|90|DNP SELECT INCOME FUND, INC.|10.55
20260410|23331A109|DHI|302|DR HORTON INC|143.74
20260410|233331792|DTK|4|DTE ENERGY CO 2025 JR SUB DEB |24.44
20260410|233368109|KTF|3526|DWS MUNICIPAL INCOME TR NEW CO|9.14
20260410|23341C103|DNBBY|31537|DNB BK ASA (NORWAY)|32.66
20260410|23345B200|DMGGF|57593|DMG BLOCKCHAIN SOLUT (CANADA) |0.17
20260410|23346J103|DSFIY|13144|DSM-FIRMENICH AG|7.32
20260410|23380Y107|DLICY|14958|DAIICHI LIFE GROUP INC AMERICA|18.95
20260410|23381B106|DKILY|314|DAIKIN INDS LTD UNSPONSORED AD|12.82
20260410|233825207|MBGYY|23087|MERCEDES-BENZ GROUP AG AMERICA|15.59
20260410|23384L101|DTRUY|1195|DAIMLER TRUCK HLDG AG|26.08
20260410|23405X209|DIFTY|930|DAITO TRUST CONSTRUCTION CO LT|5.93
20260410|234064301|DSEEY|423|DAIWA SECURITIES GROUP INC JAP|9.79
20260410|235851102|DHR|2|DANAHER CORP|192.99
20260410|236363206|DNKEY|309|DANSKE BK A/S SPONSORED ADR (D|25.59
20260410|237194105|DRI|3|DARDEN RESTAURANTS INC|196.34
20260410|23725P308|DRIO|853|DARIOHEALTH CORP COM PAR 0.000|7.10
20260410|23761M102|DCMDF|4521|DATA COMMUNICATIONS MGMT CORP |1.14
20260410|23786R201|DTST|784|DATA STORAGE CORPORATION COM N|4.07
20260410|238337109|PLAY|8178|DAVE & BUSTERS ENTERTAINMENT I|13.48
20260410|23834J110|DAVEW|515|DAVE INC|0.25
20260410|23834J201|DAVE|92|DAVE INC CL A NEW (DE)|181.88
20260410|23908L108|DFNL|8518|DAVIS FUNDAMENTAL ETF TR|47.28
20260410|23908L207|DUSA|2479|DAVIS FUNDAMENTAL ETF TR|52.97
20260410|23908L306|DWLD|373|DAVIS FUNDAMENTAL ETF TR|45.10
20260410|23908L405|DINT|315|DAVIS FUNDAMENTAL ETF TR|27.92
20260410|23918K108|DVA|4475|DAVITA INC COM STK|150.68
20260410|23954D109|DAWN|15|DAY ONE BIOPHARMACEUTICALS INC|21.48
20260410|243498102|DMFG|20|DECKER MANUFACTURING CORP|61.35
20260410|243537107|DECK|100|DECKERS OUTDOOR CORP|109.77
20260410|243733508|TRUG|3692|TRUGOLF HLDGS INC CL A PAR$0.0|3.76
20260410|244199105|DE|90|DEERE & CO|618.00
20260410|244639100|DFTC|8350|DEFENTECT GROUP INC COM STK (D|0.04
20260410|244916102|DEFT|125841|DEFI TECHNOLOGIES INC NEW COM |0.75
20260410|24665A103|DK|540|DELEK US HOLDINGS, INC. NEW CO|41.11
20260410|249845116|DRMAW|506|DERMATA THERAPEUTICS INC WT EX|0.02
20260410|249845504|DRMA|2528|DERMATA THERAPEUTICS INC COM P|1.21
20260410|25043D107|DMEHF|6268|DESERT MTN ENERGY CORP COM (CA|0.30
20260410|250565108|DBI|9106|DESIGNER BRANDS INC CL A|6.44
20260410|25065A502|DMA|3479|DESTRA MULTI-ALTERNATIVE FD CO|8.02
20260410|25154H749|DGP|539|DB BK AG LONDON BRH DB GOLD DO|187.97
20260410|251566105|DTEGY|5391|DEUTSCHE TELEKOM AG SPONSORED |36.57
20260410|25157Y202|DHLGY|190|DEUTSCHE POST AG SPONSORED ADR|28.39
20260410|25161M103|DTCWY|47|DEUTSCHE WOHNEN SE AMERICAN DE|11.49
20260410|251936209|DEVS|7838|DEVVSTREAM CORP COM NEW (CAN) |0.62
20260410|25239Y238|DFMC|63789|DFA INVT DIMENSIONS GROUP INC |53.75
20260410|25243Q205|DEO|8944|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.53
20260410|25264S320|DHLX|284|DIAMOND HILL FDS LARGE CAP CON|13.26
20260410|252828108|DNTH|88|DIANTHUS THERAPEUTICS INC COM |91.66
20260410|253393102|DKS|1|DICK'S SPORTING GOODS INC|212.62
20260410|25380B102|DGXX|6800|DIGI PWR X INC|2.36
20260410|25381B101|DMRC|16417|DIGIMARC CORP COM STK|6.27
20260410|253868822|DLRPRL|1187|DIGITAL RLTY TR INC PFD SER L |19.77
20260410|253868830|DLRPRK|64|DIGITAL RLTY TR INC RED PFD SE|22.29
20260410|25400Q105|DJT|315|TRUMP MEDIA & TECHNOLOGY GROUP|9.26
20260410|25400Q113|DJTWW|441|TRUMP MEDIA & TECHNOLOGY GROUP|4.80
20260410|25400W102|APPS|10744|DIGITAL TURBINE INC COM NEW|3.01
20260410|25401T306|DBRGPRJ|495|DIGITALBRIDGE GROUP INC|16.48
20260410|25402D102|DOCN|746|DIGITALOCEAN HLDGS INC COM (DE|87.17
20260410|25406P200|DDT|1696|DILLARDS CAP TST I 7.50%CP SEC|26.23
20260410|254067101|DDS|248|DILLARD'S INC|606.71
20260410|25432X102|DCOM|70|DIME CMNTY BANCSHARES INC NEW |36.45
20260410|25432X201|DCOMPR|810|DIME CMNTY BANCSHARES INC NEW |18.55
20260410|25434V542|DXIV|199|DIMENSIONAL ETF TR DIMENSIONAL|70.69
20260410|25434V559|DXUV|1231|DIMENSIONAL ETF TR DIMENSIONAL|61.77
20260410|25434V567|DGCB|1182|DIMENSIONAL ETF TR GLOBAL CR E|54.60
20260410|25434V583|DFGP|517|DIMENSIONAL ETF TR GLOBAL CORE|54.44
20260410|25434V591|DUSB|395|DIMENSIONAL ETF TR ULTRASHORT |50.78
20260410|25434V625|DCOR|1165|DIMENSIONAL ETF TR|75.25
20260410|25434V674|DFSB|1524|DIMENSIONAL ETF TR DIMENSIONAL|52.06
20260410|25434V682|DFSE|191|DIMENSIONAL ETF TR DIMEN EMRGN|44.92
20260410|25434V690|DFSI|3369|DIMENSIONAL ETF TR DIMEN INTL |44.65
20260410|25434V716|DFSU|1|DIMENSIONAL ETF TR DIMEN US SU|43.08
20260410|25434V732|DFEM|306|DIMENSIONAL ETF TR EMERGING MK|36.63
20260410|25434V757|DEHP|184|DIMENSIONAL ETF TR EMERGING MK|36.09
20260410|25434V807|DFIV|555|DIMENSIONAL ETF TR|54.92
20260410|25434V849|DFNM|5920|DIMENSIONAL ETF TR NATL MUN BD|48.28
20260410|25434V880|DFAX|6263|DIMENSIONAL ETF TR|35.80
20260410|25445D101|DDL|29319|DINGDONG CAYMAN LTD ADR (CYM) |2.77
20260410|254543101|DIOD|1|DIODES INCORPORATED|82.29
20260410|25459W458|SOXL|7653|DIREXION SHS ETF TR DIREXION D|71.98
20260410|25459W557|TYO|3931|DIREXION SHS ETF TR DIREXION D|13.51
20260410|25459W730|MIDU|1250|DIREXION SHS ETF TR DIREXION D|59.36
20260410|25459W847|TNA|88856|DIREXION SHS ETF TR DIREXION S|51.78
20260410|25459W862|SPXL|2492|DIREXION SHS ETF TR DIREXION D|210.47
20260410|25459Y280|EURL|468|DIREXION SHS ETF TR DIREXION D|43.79
20260410|25460E190|SPXS|65278|DIREXION SHS ETF TR DIREXION D|35.36
20260410|25460E232|TZA|166786|DIREXION SHS ETF TR DIREXION D|5.95
20260410|25460E281|MEXX|5643|DIREXION SHS ETF TR DIREXION|33.87
20260410|25460E307|COM|10518|DIREXION SHS ETF TR AUSPICE BR|33.08
20260410|25460E737|DUSL|1309|DIREXION SHS ETF TR DIREXION D|87.74
20260410|25460E869|SPDN|158492|DIREXION SHS ETF TR DIREXION D|9.52
20260410|25460G120|LABU|490|DIREXION SHS ETF TR DIREXION|182.22
20260410|25460G138|TMF|18112|DIREXION SHS ETF TR DIREXION D|36.41
20260410|25460G153|DPST|603|DIREXION SHS ETF TR DIREXION D|118.52
20260410|25460G179|ERY|17397|DIREXION SHS ETF TR DIREXION D|11.66
20260410|25460G286|TSLL|7076284|DIREXION SHS ETF TR DAILY TSLA|10.45
20260410|25460G328|DRIP|49209|DIREXION SHS ETF TR DAILY S&P |4.79
20260410|25460G500|GUSH|4329|DIREXION SHS ETF TR DAILY S&P |37.42
20260410|25460G609|ERX|9166|DIREXION SHS ETF TR DIREXION D|90.11
20260410|25460G708|BRZU|906|DIREXION SHS ETF TR DIREXION D|124.28
20260410|25460G781|NUGT|4356|DIREXION SHS ETF TR DAILY GOLD|215.07
20260410|25460G856|HIBL|300|DIREXION SHS ETF TR DAILY S&P |69.20
20260410|25461A106|METD|4509|DIREXION SHS ETF TR DAILY META|16.06
20260410|25461A163|MUD|46901|DIREXION SHS ETF TR DAILY MU B|34.50
20260410|25461A171|JDST|46980|DIREXION SHS ETF TR DAILY JR G|30.21
20260410|25461A189|DUST|11446|DIREXION SHS ETF TR DIREXION D|43.92
20260410|25461A205|NFXS|553|DIREXION SHS ETF TR DAILY NFLX|15.42
20260410|25461A213|SHPD|6275|DIREXION SHS ETF TR DAILY SHOP|23.25
20260410|25461A221|SHPU|105|DIREXION SHS ETF TR DAILY SHOP|12.29
20260410|25461A239|FRDD|71|DIREXION SHS ETF TR DAILY F BE|21.15
20260410|25461A270|QCMU|3689|DIREXION SHS ETF TR|14.25
20260410|25461A288|CSCL|116|DIREXION SHS ETF TR DAILY CSCO|33.14
20260410|25461A304|AAPD|33498|DIREXION SHS ETF TR DAILY AAPL|13.59
20260410|25461A312|ELIL|862|DIREXION SHS ETF TR DAILY LLY |20.84
20260410|25461A338|BOEU|383|DIREXION SHS ETF TR DAILY BA B|37.00
20260410|25461A387|KORU|185|DIREXION SHS ETF TR DIREXION D|399.48
20260410|25461A395|AMDD|21472|DIREXION SHS ETF TR DAILY AMD |7.67
20260410|25461A429|PLTD|7|DIREXION SHS ETF TR DAILY PLTR|8.36
20260410|25461A445|PLTU|952660|DIREXION SHS ETF TR DAILY PLTR|34.93
20260410|25461A452|BRKU|58|DIREXION SHS ETF TR DAILY BRKB|22.30
20260410|25461A460|YANG|180|DIREXION SHARES ETF TRUST DIRE|28.17
20260410|25461A494|TECS|36215|DIREXION SHS ETF TR DIREXION D|16.85
20260410|25461A502|AMZD|3557|DIREXION SHS ETF TR DAILY AMZN|9.77
20260410|25461A528|MUU|59831|DIREXION SHS ETF TR DAILY MU B|184.22
20260410|25461A536|TSMZ|11709|DIREXION SHS ETF TR DAILY TSM |9.70
20260410|25461A544|TSMX|3376|DIREXION SHS ETF TR DAILY TSM |66.37
20260410|25461A551|AVS|378|DIREXION SHS ETF TR DAILY AVGO|8.88
20260410|25461A569|AVL|715|DIREXION SHS ETF TR DAILY AVGO|42.96
20260410|25461A585|REKT|272|DIREXION SHS ETF TR DIREXION|18.12
20260410|25461A718|AIBU|316|DIREXION SHS ETF TR DIREXION D|40.79
20260410|25461A726|HCMT|66547|DIREXION SHS ETF TR DIREXION H|35.27
20260410|25461A809|METU|31294|DIREXION SHS ETF TR DAILY META|26.82
20260410|25461A833|NVDU|790|DIREXION SHS ETF TR DAILY NVDA|106.93
20260410|25461A841|GGLL|29931|DIREXION SHS ETF TR DAILY GOOG|95.24
20260410|25461A858|AMZU|39892|DIREXION SHS ETF TR DAILY AMZN|33.53
20260410|25461A874|AAPU|14914|DIREXION SHS ETF TR DAILY AAPL|29.47
20260410|25461A882|NFXL|60|DIREXION SHS ETF TR DAILY NFLX|33.77
20260410|25461H101|TBXU|3|DIREXION SHS ETF TR DAILY BIOT|32.88
20260410|25461H309|TSXU|37|DIREXION SHS ETF TR DLY SEMICO|32.90
20260410|25461H556|HIBS|1062|DIREXION SHS ETF TR DIREXION D|40.26
20260410|25461H598|TXNU|11|DIREXION SHS ETF TR DIREXION D|30.23
20260410|25461H622|ADBU|9|DIREXION SHS ETF TR DIREXION D|22.92
20260410|25461H630|SOFA|1200|DIREXION SHS ETF TR DAILY SOFI|13.98
20260410|25461H648|MRVU|566|DIREXION SHS ETF TR DAILY MRVL|48.61
20260410|25461H655|BABU|3255|DIREXION SHS ETF TR DAILY BABA|13.98
20260410|25461H663|ASMU|6805|DIREXION SHS ETF TR DAILY ASML|24.76
20260410|25461H705|TSXD|125|DIREXION SHS ETF TR DLY SEMICO|13.77
20260410|25461H796|ORCU|141977|DIREXION SHS ETF TR DAILY ORCL|8.39
20260410|25461H804|TTXD|2|DIREXION SHS ETF TR DAILY TECH|32.13
20260410|25461H838|CONX|7300|DIREXION SHS ETF TRDAILY COIN |7.88
20260410|25461H861|EDZ|431243|DIREXION SHS ETF TR DAILY MSCI|24.29
20260410|25461H879|LMTS|7|DIREXION SHS ETF TR DAILY LMT |16.50
20260410|25461T204|DRCT|593|DIRECT DIGITAL HLDGS INC CL A |0.67
20260410|254677107|DSVSF|395|DISCOVERY SILVER CORP COM (CAN|6.96
20260410|25484L204|CAXPF|384124|DISTRICT COPPER CORP COM NEW (|0.06
20260410|254848104|DMXCF|18194|DISTRICT METALS CORP (CANADA) |0.50
20260410|25490K596|NAIL|2093|DIREXION SHS ETF TR DAILY HOME|42.68
20260410|25490K869|CHAU|17634|DIREXION SHS ETF TR DAILY CSI |21.20
20260410|25520W107|DEC|1625|DIVERSIFIED ENERGY CO COM|16.33
20260410|25525P206|DHCNI|2092|DIVERSIFIED HEALTHCARE TRUST 5|17.80
20260410|25525P305|DHCNL|443|DIVERSIFIED HEALTHCARE TRUST 6|18.10
20260410|255331100|BEVFF|576|DIVERSIFIED ROYALTY CORP.|3.18
20260410|25609L105|DCBO|29941|DOCEBO INC COM (CAN)|16.06
20260410|256677105|DG|594|DOLLAR GEN CORP NEW COM STK (T|119.75
20260410|256746108|DLTR|9823|DOLLAR TREE INC COM STK HOLDIN|102.60
20260410|256918103|DTCX|3379|DATACENTREX INC COM|2.35
20260410|256919101|DMCUF|20620|DOMESTIC METALS CORP (CANADA) |0.25
20260410|25746U109|D|346|DOMINION ENERGY INC COM (VA)|64.11
20260410|258268101|DRMKY|560|DORMAKABA HLDG AG (SWITZERLAND|12.52
20260410|25861R105|DBND|881|DOUBLELINE ETF TR OPPORTUNISTI|45.91
20260410|25861R501|DCMT|131|DOUBLELINE ETF TR COMMODITY ST|32.87
20260410|25861R709|DMX|702|DOUBLELINE ETF TR MULTI-SECTOR|50.21
20260410|25861R808|DABS|605|DOUBLELINE ETF TR ASSET-BACKED|50.65
20260410|25861R873|DLUX|100|DOUBLELINE ETF TR ULTRASHORT I|50.15
20260410|25862D105|DLY|152|DOUBLELINE YIELD OPPORTUNITIES|14.09
20260410|25961D105|DOUG|6257|DOUGLAS ELLIMAN INC COM S/O DI|1.65
20260410|26140G100|DRMTY|1563|DR MARTENS PLC ADR(UK)|1.71
20260410|26142Q304|DPRO|4996|DRAGANFLY INC (CANADA)|5.07
20260410|26145B403|DFLI|5111|DRAGONFLY ENERGY HLDGS CORP CO|1.93
20260410|26152H301|DRD|15|DRDGOLD LTD AMERICAN DEPOSITAR|31.02
20260410|26210C104|DBX|1300|DROPBOX INC CL A COM (NEVADA) |22.23
20260410|26245V101|DRYGF|788|DRYDEN GOLD CORP (CANADA)|0.24
20260410|26433T108|DUFRY|97|AVOLTA AG AMERICAN DEPOSITARY |6.53
20260410|26701L100|BROS|169|DUTCH BROS INC CL A (DE)|55.85
20260410|26740W109|QBTS|136291|DWAVE QUANTUM INC COM(DE)|13.87
20260410|26842B102|EFGXY|37|EFG INTERNATIONAL AG ADR (SWIT|25.85
20260410|26853E102|EH|1521|EHANG HLDGS LTD ADS REPSTG CL |10.83
20260410|26874R108|E|3|ENI SPA ADS (EC REPTG 2 ORD SH|55.68
20260410|26875P101|EOG|6007|EOG RESOURCES,INC|136.58
20260410|26877T101|ANGCF|7412|EON LITHIUM CORP (CANADA)|.
20260410|268780103|EONGY|11514|E.ON SE SPONSORED ADR (GERMANY|23.12
20260410|26884L109|EQT|300|EQT CORPORATION COM STK|59.47
20260410|26884U208|EPRPRC|498|EPR PPTYS 5.75 SER C CUM CONV |24.23
20260410|26884U307|EPRPRE|103|EPR PPTYS PFD CONV SER E 9.00%|31.57
20260410|268961505|BGDV|25|ETF SER SOLUTIONS BAHL GAYNOR |28.85
20260410|268961604|SCDV|11|ETF SER SOLUTIONS BAHL & GAYNO|26.14
20260410|268961620|ABUF|200|ETF SER SOLUTIONS APTUS LADDER|25.65
20260410|268961844|CLOC|309|ETF SER SOLUTIONS AAM CRESCENT|24.91
20260410|268961851|OCTB|701|ETF SER SOLUTIONS APTUS OCTOBE|25.68
20260410|268961869|JULB|715|- ETF SER SOLUTIONS APTUS JULY|25.75
20260410|268961885|JANB|4851|ETF SER SOLUTIONS APTUS JANUAR|25.80
20260410|26916J114|GWHWS|93|ESS TECH INC WT EXP 09/15/27 (|0.02
20260410|26922A198|PFLD|7718|ETF SER SOLUTIONS AAM LOW DURA|19.61
20260410|26922A388|DRSK|726|ETF SER SOLUTIONS APTUS DEFINE|27.82
20260410|26922A404|VIDI|385|ETF SER SOLUTIONS VIDENT INTER|37.66
20260410|26922A511|PPTY|146|ETF SER SOLUTIONS|31.36
20260410|26922A594|SPDV|360|ETF SER SOLUTIONS AAM S&P 500 |37.24
20260410|26922A727|OCIO|187|ETF SER SOLUTIONS CLEARSHARES |35.27
20260410|26922A784|ADME|112|ETF SER SOLUTIONS APTUS DRAWND|51.36
20260410|26922B105|MSTB|13|ETF SER SOLUTIONS LHA MKT ST T|39.72
20260410|26922B402|RITA|340|ETF SER SOLUTIONS ETFB GREEN S|20.11
20260410|26922B410|WAR|137|ETF SER SOLUTIONS U S GLBL TEC|25.61
20260410|26922B428|LODI|225|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260410|26922B444|UPSD|1353|ETF SER SOLUTIONS APTUS LARGE |26.36
20260410|26922B451|DEFR|1596|ETF SER SOLUTIONS APTUS DEFERR|26.67
20260410|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|21.72
20260410|26922B485|SAWS|326|ETF SER SOLUTIONS AAM SAWGRASS|22.77
20260410|26922B501|DSTX|10|ETF SER SOL DISTILLATE INTL FU|33.43
20260410|26922B527|BGIG|2676|ETF SER SOLUTIONS BAHL & GAYNO|34.22
20260410|26922B535|DUBS|1799|ETF SER SOLUTIONS APTUS LARGE |37.79
20260410|26922B543|RMIF|775|ETF SER SOLUTIONS LHA RISK-MAN|24.30
20260410|26922B642|JUCY|2272|ETF SER SOLUTIONS APTUS ENHANC|22.24
20260410|26922B683|TRFM|273|ETF SER SOLUTIONS AAM TRANSFOR|49.99
20260410|26922B774|MSMR|214|ETF SER SOLUTIONS MCELHENNY SH|34.49
20260410|26922B865|SEA|467|ETF SER SOLUTIONS U S GLOBAL S|17.39
20260410|26923G707|NFLT|16934|ETFIS SER TR I VIRTUS NEWFLEET|23.02
20260410|26923G780|VRAI|197|ETFIS SER TR I VIRTUS REAL ASS|27.40
20260410|26923G806|UTES|623|VIRTUS REAVES UTILITIES ETF|81.99
20260410|26923G822|PFFA|2063|ETFIS SER TR I|21.14
20260410|26923N173|MSTU|2378|ETF OPPORTUNITIES TR T-REX 2X |4.46
20260410|26923N215|DOJE|750|ETF OPPORTUNITIES TR REX-OSPRE|8.76
20260410|26923N264|ESK|130|ETF OPPORTUNITIES TR|13.59
20260410|26923N280|RBLU|20031|ETF OPPORTUNITIES TR T-REX 2X |11.18
20260410|26923N314|DJTU|15161|ETF OPPORTUNITIES TR T-REX 2X |1.60
20260410|26923N389|ROBN|1485|ETF OPPORTUNITIES TR T-REX 2X |17.49
20260410|26923N397|RAA|4001|ETF OPPORTUNITIES TR SMI 3FOUR|28.40
20260410|26923N405|VSLU|944|ETF OPPORTUNITIES TR APPLIED F|43.50
20260410|26923N413|MSTZ|54437|ETF OPPORTUNITIES TR T-REX 2X |11.43
20260410|26923N439|CEPI|176|ETF OPPORTUNITIES TR REX CRYPT|30.70
20260410|26923N447|NFLU|201|ETF OPPORTUNITIES TR T-REX 2X |36.04
20260410|26923N470|ILS|5045|ETF OPPORTUNITIES TR BROOKMONT|19.82
20260410|26923N579|MSFX|124413|ETF OPPORTUNITIES TR T REX 2X |15.44
20260410|26923N686|SKRE|349|ETF OPPORTUNITIES TR ETF OPPOR|7.47
20260410|26923N744|FEPI|506|ETF OPPORTUNITIES TR REX FANG |41.00
20260410|26923N769|TGLR|565|ETF OPPORTUNITIES TR LAFFER/TE|37.90
20260410|26923N819|NVDX|274233|ETF OPPORTUNITIES TR T-REX 2X |15.42
20260410|26923N835|TSLT|630038|ETF OPPORTUNITIES TR T-REX 2X |14.57
20260410|26923N868|DVDN|2|ETF OPPORTUNITIES TR KINGSBARN|16.68
20260410|26923Q218|SBTU|10703|ETF OPPORTUNITIES TR T REX 2X |3.11
20260410|26923Q416|HEFT|1913|ETF OPPORTUNITIES TR HEDGEYE F|26.46
20260410|26923Q424|HELS|3693|ETF OPPORTUNITIES TR HEDGEYE 1|23.62
20260410|26923Q499|TTDU|29831|ETF OPPORTUNITIES TR T-REX 2X |3.98
20260410|26923Q549|AFRU|717|ETF OPPORTUNITIES TR T-REX 2X |5.42
20260410|26923Q564|BMNU|1331435|ETF OPPORTUNITIES TR T-REX 2X |1.98
20260410|26923Q580|GLXU|5667|ETF OPPORTUNITIES TR T-REX 2X |6.54
20260410|26923Q614|CCUP|390863|ETF OPPORTUNITIES TR T-REX 2X |3.60
20260410|26923Q697|WZRD|324|ETF OPPORTUNITIES TR OPPORTUNI|15.52
20260410|26923Q713|SNOU|41316|ETF OPPORTUN TR T REX 2X LONG |13.26
20260410|26923Q721|GMEU|20404|ETF OPPORT TR T REX 2X LONG GM|9.97
20260410|26923Q747|HECA|2014|ETF OPPORTUNITIES TR HEDGEYE C|27.93
20260410|26923Q804|MSTK|7|ETF OPPORTUNITIES TR TUTTLE CA|7.46
20260410|26923V621|SMUP|2039|ETF OPPORTUNITIES TR T-REX 2X |7.59
20260410|26923W108|IVSS|274|ETF OPPORTUNITIES TR APPLIED F|27.01
20260410|26923W157|FGRU|288|ETF OPPORTUNITIES TR T REX 2X |14.62
20260410|26923W173|APHU|761|ETF OPPORTUNITIES TR T REX 2X |20.40
20260410|26923W181|PAAU|368|ETF OPPORTUNITIES TR T REX 2X |21.03
20260410|26923W199|RDWU|206524|ETF OPPORTUNITIES TR T-REX 2X |9.76
20260410|26923W207|IVSI|121|ETF OPPORTUNITIES TR APPLIED F|27.52
20260410|26923W215|SNDU|25777|ETF OPPORTUNITIES TR T-REX 2X |38.74
20260410|26923W272|SPCI|657|ETF OPPORTUNITIES TR TUTTLE CA|32.30
20260410|26923W298|UFOD|16|ETF OPPORTUNITIES TR TUTTLE CA|24.87
20260410|26923W306|IVSX|25|ETF OPPORTUNITIES TR APPLIED F|24.28
20260410|26923W348|EOSU|367110|ETF OPPTY TR T-REX 2X LONG EOS|1.26
20260410|26923W363|TDAX|69|ETF OPPORTUNITIES TR TDAQ LIFT|21.65
20260410|26923W827|MEMY|27|ETF OPPORTUNITIES TR TUTTLE CA|18.77
20260410|26925V108|EEMMF|8|E3 LITHIUM LTD COM(CANADA)|0.85
20260410|26929N102|EVI|8|EVI INDS INC COM (DE)|22.63
20260410|269710117|NUCLW|43911|EAGLE NUCLEAR ENERGY CORP WT E|1.78
20260410|269808101|ECC|102494|EAGLE PT CR CO LLC COM STK (DE|4.06
20260410|269809802|ECCPRD|610|EAGLE PT CR CO INC WI PFD SER |18.33
20260410|269819207|EIIA|364|EAGLE PT INSTL INCOME FD PFD S|25.16
20260410|27030F202|PDC|40611|PERPETUALS.COM LTD ADR(JPN)|5.04
20260410|27033V105|EWISF|9937|EARTHWISE MINERALS CORP COM(CA|0.03
20260410|27627N105|EBC|186565|EASTERN BANKSHARES INC COM (MA|20.96
20260410|276317104|EML|339|EASTERN CO|21.70
20260410|276855509|ELRFF|2718|EASTERN PLATINUM LIMITED NEW O|0.33
20260410|277461406|KODK|699|EASTMAN KODAK COMPANY COMMON N|12.28
20260410|277802500|BLNE|26349|BEELINE HOLDINGS, INC. COMMON |2.29
20260410|27826F101|CEV|8908|EATON VANCE CALIF MUNI INC TST|10.21
20260410|27826U108|EVN|3409|EATON VANCE MUNI INC TRUST SBI|10.65
20260410|27829F108|EXG|29|EATON VANCE TAX MANAGED GLOBAL|9.18
20260410|27829U105|ETX|3554|EATON VANCE MUN INCOME 2028 TE|18.70
20260410|278614201|EBCOY|1005|EBARA CORP ADR|16.17
20260410|278642103|EBAY|1|EBAY INC|95.58
20260410|278768106|SATS|5624|ECHOSTAR CORP CL A (NV)|120.09
20260410|27885L403|ECDP|800|ECO DEPOT INC|0.04
20260410|279158109|EC|565|ECOPETROL S A SPONSORED ADS (C|13.91
20260410|279655104|EDNMY|87224|EDENRED S A UNSPONSORED ADR (F|10.45
20260410|279874101|UNFYF|16825|EDGE TOTAL INTELLIGENCE INC SU|0.55
20260410|28059P113|EDBLW|81|EDIBLE GARDEN AG INC WT EXP(DE|0.09
20260410|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|79.15
20260410|282564103|EIKN|253|EIKON THERAPEUTICS INC COM|9.01
20260410|28258A107|ESAIY|270|EISAI CO LTD ADR (JAPAN)|8.10
20260410|282644400|EKSO|7648|EKSO BIONICS HLDGS INC COM PAR|8.02
20260410|28265K304|NORD|1064|NORDICUS PARTNERS CORP COM PAR|2.21
20260410|284898103|EMUS|2779|ELECTRIC METALS USA LTD DEL CO|0.17
20260410|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260410|285233102|ELSE|723|ELECTRO-SENSORS INC|4.43
20260410|28619M105|EMTRF|800|ELEMENT 29 RES INC COM (CAN)|0.94
20260410|28657F103|ELTX|487|ELICIO THERAPEUTICS INC COM|10.29
20260410|28660R102|ELMUY|60|Elisa OYJ Unsponsored ADR repr|32.83
20260410|28852N109|EFC|9665|ELLINGTON FINL INC COM|12.59
20260410|28852N406|EFCPRC|216|ELLINGTON FINL INC CMLTV PFD R|25.31
20260410|288578206|ELLA|1000|ELLINGTON CR CO NT 8.5 03/30/2|24.95
20260410|290160100|ELRNF|4402|ELRON VENTURES LTD ORDINARY SH|1.34
20260410|29081P204|AKOA|18|EMBOTELLADORA ANDINA S.A.SER-A|22.96
20260410|29081P303|AKOB|2|EMBOTELLADORA ANDINA S.A. S-B |28.50
20260410|291011104|EMR|1934|EMERSON ELECTRIC CO|144.67
20260410|29103K100|FLD|4061|FOLD HOLDINGS, INC. CLASS A CO|1.23
20260410|292218104|EIG|11562|EMPLOYERS HOLDINGS INC COM (NV|42.65
20260410|29244A102|EDN|22300|EMPRESA DISTRIBUIDORA Y COMERC|29.59
20260410|29258N206|ELEZY|470|ENDESA S A UNSPONSORED ADR (ES|22.31
20260410|29258Y103|EXK|2100|ENDEAVOUR SILVER CORP|9.59
20260410|292671708|UUUU|50266|ENERGY FUELS INC ORDINARY SHAR|18.32
20260410|29269R105|EFXT|14463|ENERFLEX, LTD. ORDINARY SHARES|21.08
20260410|29272C301|WATT|338|ENERGOUS CORP COM PAR $0.00001|18.97
20260410|29272W109|ENR|41|ENERGIZER HLDGS INC COM NEW|18.48
20260410|29286U107|EGIEY|15766|ENGIE BRASIL ENERGIA S A ADR S|6.99
20260410|29287L205|PWRD|1746|TCW TRANSFORM SYSTEMS ETF|106.08
20260410|29287L304|SUPP|16|TCW TRANSFORM SUPPLY CHAIN ETF|76.59
20260410|29287L700|FLXR|1267|TCW ETF TR FLEXIBLE INCOME ETF|39.27
20260410|29287L858|ACLO|1394|TCW ETF TR TCW AAA CLO ETF|50.29
20260410|292949104|EGHSF|14105|ENGHOUSE SYS LTD|11.88
20260410|293389102|EBF|2026|ENNIS INC COM|22.36
20260410|29350E203|LNAI|272130|LUNAI BIOWORKS INC|0.41
20260410|293594107|ENVX|116620|ENOVIX CORP COM (DE)|5.58
20260410|293602504|ENSC|20724|ENSYSCE BIOSCIENCES INC COM PA|0.48
20260410|293603106|GMVHY|20847|ENTAIN PLC ADR (ISLE OF MAN)|7.20
20260410|29364N108|EMP|121|ENTERGY MISS LLC 1ST MTG BND 4|20.67
20260410|293828877|XOVR|527599|ENTREPRENEURSHARES SER TR ERSH|17.04
20260410|29410K108|NWVCF|2782|ENWAVE CORP (CANADA)|0.19
20260410|29414B104|EPAM|10567|EPAM SYS INC COM STK (DE)|123.85
20260410|29414V308|EVTV|22076|ENVIROTECH VEHS INC COM PAR $0|1.98
20260410|29415C101|EOSE|31167|EOS ENERGY ENTERPRISES INC COM|5.95
20260410|29415F104|NVST|5816|ENVISTA HLDGS CORP COM (DE)|26.67
20260410|294375209|EPSN|98|EPSILON ENERGY LTD COM NEW (CA|6.19
20260410|29446K106|EQ|4951|EQUILLIUM INC COM (DE)|1.91
20260410|29446M102|EQNR|8596|EQUINOR ASA SPONSORED ADR (NOR|38.55
20260410|29472E107|EQMEF|583|EQUITY METALS CORP (CANADA)|0.23
20260410|29476L107|EQR|8223|EQUITY RESIDENTIAL|60.46
20260410|29479A108|ERAS|14|ERASCA INC COM (DE)|17.36
20260410|29480N404|ERDCF|826|ERDENE RESOURCE DEV CORP|4.76
20260410|29530P102|ERIE|221|ERIE INDEMNITY CO CL-A|257.25
20260410|296036304|EBKDY|107|Erste Group Bank AG Sponsored |58.19
20260410|296424104|ESHA|784|ESH ACQUISITION CORP COM CL A |12.41
20260410|296650104|ESP|770|ESPEY MFG & ELECTRS CORP|59.50
20260410|297284200|ESLOY|91|ESSILORLUXOTTICA AMERICAN DEPO|115.61
20260410|297584104|ESLA|279|ESTRELLA IMMUNOPHARMA INC COM |1.85
20260410|297584112|ESLAW|512|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260410|29765A101|LIFE|15336|ETHOS TECHNOLOGIES INC CL A|13.88
20260410|29842P105|EPRX|4857|EUPRAXIA PHARMACEUTICALS INC C|7.08
20260410|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260410|298892209|GOAI|4442|EVA LIVE INC COM NEW|3.98
20260410|29890A109|ERBKY|59648|EUROBANK SA ADR (GREECE)|10.61
20260410|29977X105|EVCM|13337|EVERCOMMERCE INC COM|11.41
20260410|30034W106|EVRG|1|EVERGY INC COM|84.41
20260410|30049H110|EVLVW|624|EVOLV TECHNOLOGIES HLDGS INC W|0.14
20260410|30050E105|EVO|1124|EVOTEC SE AMERICAN DEPOSITARY |2.62
20260410|30051E104|EVVTY|496|EVOLUTION AB|65.32
20260410|30051P109|EVMNY|641|EVOLUTION MNG LTD ADR UNSPONSO|100.66
20260410|30052F100|EVGO|52|EVGO INC CL A COM|2.00
20260410|30054Y107|EVMN|3331|EVOMMUNE INC COM|28.65
20260410|301471108|QTPI|519|EXCHANGE PL ADVSORS TR NO SQ R|25.57
20260410|301505319|MIGO|3|EXCHANGE TRADED CONCEPTS TR MI|24.67
20260410|301505335|BLUI|3388|EXCH TRADED CONCEPTS TR BLUEMO|25.73
20260410|301505343|BLTD|17735|EXCHANGE TRADED CONCEPTS TR BL|25.37
20260410|301505350|BLST|19509|EXCHANGE TRADED CONCEPTS TR BL|25.17
20260410|301505368|BDBT|3354|EXCHANGE TRADED CONCEPTS TR BL|25.37
20260410|301505376|BINT|4317|EXCHANGE TRADED CONCEPTS TR|30.10
20260410|301505384|BLUX|4330|EXCH TRADED CONCEPTS TR BLUEMO|28.87
20260410|301505392|BVAL|571|EXCHANGE TRADED CONCEPTS TR BL|29.00
20260410|301505418|BLGR|315|EXCHANGE TRADED CONCEPTS TR BL|28.14
20260410|301505426|BLUC|859|EXCHANGE TRADED CONCEPTS TR BL|28.11
20260410|301505467|COAL|57|EXCHANGE TRADED CONCEPTS TR RA|25.94
20260410|301505681|SIXA|2247|EXCHANGE TRADED CONCEPTS TR ET|53.62
20260410|301505889|EMQQ|2|EXCHANGE TRADED CONCEPTS TR EM|33.82
20260410|30151E467|RMRC|200|EXCHANGE LISTED FDS TR ARMOR C|24.58
20260410|30151E475|CLIM|19|EXCHANGE LISTED FDS TR CLIMATE|24.91
20260410|30151E541|BCIL|109953|EXCHANGE LISTED FDS TR BANCREE|28.27
20260410|30151E558|BCUS|60|EXCHANGE LISTED FDS TR BANCREE|34.05
20260410|30151E780|AMOM|157|QRAFT AI-ENHANCED U S LARGE CA|51.49
20260410|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|23.45
20260410|30161N101|EXC|8199|EXELON CORPORATION|49.44
20260410|30190A203|FGN|531|F&G ANNUITIES & LIFE INC NT 12|24.71
20260410|30205M309|XCUR|3422|EXICURE INC COM PAR $0.0001|4.05
20260410|302130109|EXPD|3562|EXPEDITORS INTL OF WASH INC|144.83
20260410|30214U102|EXPO|7|EXPONENT INC|66.66
20260410|30215C101|EXPGY|6|Experian Plc Sponsored ADR (UK|34.80
20260410|30231G102|XOM|2505|EXXON MOBIL CORPORATION|155.04
20260410|30241C109|FBVI|10|FCN BANC CORP CDT-COM|33.50
20260410|30250C206|FBCD|1347055|FBC HOLDING, INC. COMMON STOCK|.
20260410|30254T577|FPAG|27063|INVESTMENT MANAGERS SER TR III|38.19
20260410|30303M102|META|9351|META PLATFORMS, INC. CLASS A C|628.39
20260410|303250104|FICO|76|FAIR ISAAC CORPORATION|1072.35
20260410|30329Y205|FGNXP|206|FG NEXUS INC. 8.00% CUMULATIVE|23.95
20260410|306071101|FOLGF|15156|FALCON OIL & GAS LTD|0.22
20260410|306121104|FBYD|34826|FALCONS BEYOND GLOBAL INC COM |10.82
20260410|307305102|FANUY|211|FANUC CORPORATION UNSPONSORED |18.69
20260410|307357103|CPPKF|3728|FARADAY COPPER CORP ORD SHS (C|3.31
20260410|307359117|FFAIW|7599|FARADAY FUTURE INTELLIGENT ELE|0.02
20260410|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260410|308243104|FMBL|25|FARMERS & MERCH BK LONG/BCH CA|8325.00
20260410|31188H101|FRCOY|8|Fast Retailing Co Ltd Unsponso|44.45
20260410|31188V100|FSLY|18428|FASTLY INC CL A|29.46
20260410|31189V109|FTHM|1400|FATHOM HLDGS INC|0.85
20260410|311900104|FAST|13615|FASTENAL CO|49.10
20260410|313148827|AGMPRH|146|FEDERAL AGRIC MTG CORP NON-CUM|24.50
20260410|313148835|AGMPRG|281|FEDERAL AGRIC MTG CORP|17.75
20260410|313148843|AGMPRF|428|FEDERAL AGRIC MTG CORP|19.00
20260410|313148850|AGMPRE|79|FEDERAL AGRIC MTG CORP|21.33
20260410|313400301|FMCC|11288|FEDERAL HOME LN MTG|6.95
20260410|313400780|FMCCM|40|FEDERAL HOME LN MTG|14.99
20260410|313400848|FMCCG|22|FEDERAL HOME LN MTG|14.50
20260410|313586109|FNMA|478|FEDERAL NATL MTG ASS 000000|7.86
20260410|313586703|FNMAP|10|FEDERAL NATL MTG ASS 000000|15.50
20260410|313586786|FNMAH|24|FEDERAL NATL MTG ASS 000000|9.55
20260410|313586794|FNMFN|10000|FEDERAL NATL MTG ASS 000000|20.48
20260410|31423L107|FCSH|11|FEDERATED HERMES ETF TR SHORT |24.36
20260410|31423L206|FHYS|2708|FEDERATED HERMES ETF TR SHORT |23.15
20260410|31423L305|FDV|24647|FEDERATED HERMES ETF TR U S ST|31.17
20260410|31423L404|FTRB|26553|FEDERATED HERMES ETF TR TOTAL |25.29
20260410|31423L503|FLCC|3879|FEDERATED HERMES ETF TR MDT LA|32.13
20260410|31423L602|FSCC|6043|FEDERATED HERMES ETF TR MDT SM|31.36
20260410|31423L701|FLCV|1083|FEDERATED HERMES ETF TR MDT LA|32.77
20260410|31423L800|FLCG|5|FEDERATED HERMES ETF TR MDT LA|31.08
20260410|31423L875|MKTN|39880|FEDERATED HERMES ETF TR MDT MK|25.74
20260410|31423L883|PAYR|3353|FEDERATED HERMES ETF TR ENHANC|54.81
20260410|31428X106|FDX|1024|FEDEX CORPORATION|377.00
20260410|31447P100|FENC|517|FENNEC PHARMACEUTICALS, INC. O|6.40
20260410|314911108|FRMI|1787068|FERMI INC COM|4.82
20260410|315616102|FFIV|324|F5,INC. COMMON STOCK (WA)|294.59
20260410|31573L204|FBLG|1|FIBROBIOLOGICS INC COM NEW|1.38
20260410|31609A206|FESM|24825|FIDELITY COVINGTON TR ENHANCED|40.12
20260410|31609A503|FMDE|14894|FIDELITY COVINGTON TR ENHANCED|37.43
20260410|31609A602|FFLV|2608|FIDELITY COVINGTON TR FUNDAMEN|25.93
20260410|31609A800|FEMR|1908|FIDELITY COVINGTON TR ENHANCED|36.58
20260410|31609A859|FCLO|472|FIDELITY COVINGTON TR CLO ETF |49.97
20260410|31609A875|FFGX|161|FIDELITY COVINGTON TR FUNDAMEN|32.44
20260410|31609A883|FFDI|221|FIDELITY COVINGTON TR FUNDAMEN|31.46
20260410|31609R100|FDBC|391|FIDELITY D & D BANCOR INC|46.58
20260410|316092121|FDIF|2|FIDELITY COVINGTON TR DISRUPTO|34.43
20260410|316092139|FDTX|269|FIDELITY COVINGTON TR DISRUPTI|39.49
20260410|316092170|FBOT|112|FIDELITY COVINGTON TR DISRUPTI|35.12
20260410|316092188|FMET|68|FIDELITY COVINGTON TR METAVERS|32.47
20260410|316092212|FSYD|207|FIDELITY COVINGTON TR SUSTAINA|48.63
20260410|316092253|FRNW|2509|FIDELITY COVINGTON TR CLEAN EN|23.67
20260410|316092261|FPFD|305|FIDELITY COVINGTON TR PREFERRE|21.77
20260410|316092295|FFSM|12954|FIDELITY SMALL-MID CAP OPP ETF|34.15
20260410|316092311|FPRO|687|FIDELITY COVINGTON TR|23.95
20260410|316092337|FFLG|524|FIDELITY GRWTH OPP ETF FIDELIT|29.80
20260410|316092345|FBCV|654|FIDELITY COVINGTON TR BLUE CHI|37.44
20260410|316092360|FFLC|5578|FIDELITY NEW MILL ETF|54.20
20260410|316092386|FCPI|14|FIDELITY COVINGTON TR STOCKS F|51.51
20260410|316092527|FSMD|2371|FIDELITY COVINGTON TR SMALL-MI|47.30
20260410|316092543|FDEM|286|FIDELITY EMERGING MARKETS MULT|33.30
20260410|316092618|FDHY|19|FIDELITY COVINGTON TRUST ENHAN|49.26
20260410|316092717|FIVA|1269|FIDELITY COVINGTON TR|36.38
20260410|316092725|FIDI|5228|FIDELITY COVINGTON TR|28.38
20260410|316092808|FTEC|12|FIDELITY COVINGTON TR MSCI INF|220.68
20260410|316092816|FDMO|56|FIDELITY COVINGTON TR MOMENTUM|84.65
20260410|316092832|FDRR|378|FIDELITY COVINGTON TR DIVID ET|61.00
20260410|316092857|FREL|3|FIDELITY COVINGTON TR MSCI REA|28.16
20260410|316188101|FCOR|142|FIDELITY MERRIMACK STR TR CORP|47.41
20260410|316188200|FLTB|10512|FIDELITY MERRIMACK STR TR LTD |50.44
20260410|316188606|FIGB|2807|FIDELITY MERRIMACK STR TR|43.19
20260410|316188838|FAAA|1650|FIDELITY MERRIMACK STR TR AAA |50.03
20260410|316188846|FMUN|1321|FIDELITY MERRIMACK STR TR|50.08
20260410|316188853|FMUB|15910|FIDELITY MERRIMACK STR TR MUN |51.03
20260410|316188861|FLDB|1724|FIDELITY MERRIMACK STR TR LOW |50.38
20260410|31620M106|FIS|120038|FIDELITY NATIONAL INFORMATION |45.29
20260410|31624J620|FFUT|5|FIDELITY GREENWOOD STR TR MANA|57.68
20260410|31624J729|FYEE|2714|FIDELITY GREENWOOD STR TR YIEL|28.07
20260410|31624J745|FHEQ|1032|FIDELITY GREENWOOD STR TR HEDG|30.47
20260410|31641G104|FSOL|32|FIDELITY SOLANA FD BENEFICIAL |9.93
20260410|316500107|FDUS|332|FIDUS INVT CORP|17.79
20260410|316773100|FITB|102|FIFTH THIRD BANCORP (OHIO)|50.22
20260410|316841105|FIG|5788|FIGMA INC CL A|19.08
20260410|317585404|FISI|69|FINANCIAL INSTITUTIONS INC|34.39
20260410|317970101|AIFF|16486|FIREFLY NEUROSCIENCE INC COM|1.71
20260410|31816X106|FLY|1357|FIREFLY AEROSPACE INC COM|37.57
20260410|31846B108|FA|8112|FIRST ADVANTAGE CORP NEW|11.15
20260410|318641107|FANCF|16046|FIRST ATLANTIC NICKEL CORP|0.23
20260410|318686102|FIBH|170|FIRST BANCSHARES INC OHIO|40.75
20260410|319302105|FTFI|6|FIRST BERLIN BANCORP|35.80
20260410|319383204|BUSE|7|FIRST BUSEY CORP COM NEW|26.95
20260410|319383600|BUSEP|5062|FST BSEY CRP DEP SHS REPSTG 1/|25.66
20260410|31959X202|FCNCO|141|FIRST CITIZENS BANCSHARES, INC|21.55
20260410|319626305|FCNCP|1182|FIRST CTZNS BANCSHARES INC DEL|21.39
20260410|32012B104|USFE|239|FIRST EAGLE ETF TR US EQUITY E|34.07
20260410|32051X108|FHB|332|FIRST HAWAIIAN INC COM|26.73
20260410|320517402|FHNPRE|814|FIRST HORIZON CORP|24.65
20260410|320517865|FHNPRF|433|FIRST HORIZON CORP DEP SH REPS|17.75
20260410|320557309|INBKZ|85|FRST INTERNET BANCORP SUB NT F|24.70
20260410|320703408|CLDI|76134|CALIDI BIOTHERAPEUTICS INC CL |0.26
20260410|32072L109|FLMCF|3486|FIRST LITHIUM MINERALS CORP CO|0.10
20260410|32076V103|AG|70881|FIRST MAJESTIC SILVER CORP ORD|20.59
20260410|336917109|FDL|2|FIRST TR MORNINGSTAR DIVIDEND |50.34
20260410|33718M105|FDM|426|FIRST TRUST DOW JONES SELECT M|86.98
20260410|33733A201|EDOW|814|FIRST TR EXCHANGE TRADED FD|41.66
20260410|33733C108|FAB|248|FIRST TR MULTI CAP VALUE ALPHA|97.08
20260410|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|204.77
20260410|33733E690|ACYN|45514|FIRST TR EXCH-TRAD FD VEST LAD|20.72
20260410|33733E708|FTDS|26|FIRST TRUST DIVIDEND STRENGTH |61.60
20260410|33733E724|DFII|947|FIRST TR EXC-TRD VEST BITCOIN |13.87
20260410|33733E732|WCMI|14846|FIRST TR EXCHANGE-TRADED FD WC|17.87
20260410|33733E740|WCME|1|FIRST TR EXCHANGE-TRADED FD WC|17.83
20260410|33733E807|FCG|248|FIRST TR EXCHANGE-TRADED FD|29.93
20260410|33733E815|FTIF|1003|FIRST TR ETF BLOOMBERG INFLATI|27.50
20260410|33733E823|FTGS|504|FIRST TR EXCHANGE-TRADED FD GR|35.37
20260410|33733E831|MISL|5116|FIRST TR EXCHANGE-TRADED FD IN|47.20
20260410|33733E849|BGLD|386|FT VEST GOLD STRATEGY QUARTERL|17.42
20260410|33733E856|IGLD|1336|FT VEST GOLD STRATEGY TARGET I|25.38
20260410|33733E872|FCTR|185|FIRST TR EXCHANGE-TRADED FD|36.12
20260410|33733F101|FAD|997|FIRST TR MULTI CAP GROWTH ALPH|168.85
20260410|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|9.59
20260410|33734G108|FRI|10|FIRST TR S&P REIT INDEX FD|29.66
20260410|33734X127|FXN|10305|FIRST TR EXCHANGE TRADED FD FI|21.26
20260410|33734X168|FXZ|379|FIRST TR EXCHANGE TRADED FD FI|79.35
20260410|33734X176|FXL|3|FIRST TR EXCHANGE TRADED FD FI|167.40
20260410|33734X192|SKYY|5304|FIRST TRUST CLOUD COMPUTING ET|107.84
20260410|33734X200|FGD|16088|FIRST TR EXCHANGE TRD FD II FI|32.68
20260410|33734X713|FMTL|1850|FIRST TR EXCHANGE-TRADED FD II|36.13
20260410|33734X721|RCTR|687|FIRST TR EXCHANGE-TRADED FD II|36.63
20260410|33734X739|FAI|5809|FIRST TR EXCH-TRD FD VII BLOOM|39.66
20260410|33734X747|FTHF|1531|FIRST TR EXCH-TRADED FD II EME|40.85
20260410|33734X762|ARVR|42|FIRST TR EXCHANGE-TRADED FD II|46.82
20260410|33734X770|FDNI|78|FIRST TR ETF II DOW JONES|27.52
20260410|33734X788|FPXE|8|FIRST TR ETF II FIRST TR IPOX |33.22
20260410|33734X812|FTAG|1011|FIRST TR EXCHANGE-TRADED FD II|30.45
20260410|33734X853|FPXI|327|FIRST TR EXCHANGE-TRADED FD II|67.02
20260410|33734Y109|FYX|14554|FIRST TR SMALL CAP CORE ALPHAD|126.11
20260410|337344105|QQEW|3952|FIRST TR NASDAQ 100 SELECT EQU|128.83
20260410|33735B108|FNX|964|FIRST TR MID CAP CORE ALPHADEX|134.04
20260410|33736G106|FAN|957|FIRST TR EXCHANGE TRADED FD II|25.70
20260410|33736Q104|QABA|138|FIRST TRUST NASDAQ ABA COMMUNI|62.25
20260410|33737A108|GRID|44294|FIRST TR NASDAQ CLEAN EDGE SMA|176.53
20260410|33737J109|FPA|8106|FIRST TRUST ASIA PACIFIC EX-JA|46.16
20260410|33737J125|FLN|3100|FIRST TRUST LATIN AMERICA ALPH|27.30
20260410|33737J158|FJP|175|FIRST TRUST JAPAN ALPHADEX FUN|76.19
20260410|33737J182|FEM|18061|FIRST TRUST EMERGING MARKETS A|31.87
20260410|33737J190|FGM|188|FIRST TRUST GERMANY ALPHADEX F|64.45
20260410|33737J505|FEUZ|176|FIRST TR EUROZONE ALPHADEX ETF|66.62
20260410|33737M102|FNY|2681|FIRST TRUST MID CAP GROWTH ALP|95.98
20260410|33737M201|FNK|144|FIRST TRUST MID CAP VALUE ALPH|58.82
20260410|33737M409|FYT|711|FIRST TRUST SMALL CAP|64.44
20260410|33738D309|FTSL|2|FIRST TRUST SENIOR LN FUND|45.03
20260410|33738D713|FGSI|67|FIRST TR EXCH-TRAD FD IV VEST |19.83
20260410|33738D739|HYTI|15|FIRST TR EXCHANGE-TRDED FD IV |19.35
20260410|33738D747|LQTI|7595|FIRST TR EXCHNGE-TRD FD IV FT |19.55
20260410|33738D762|CAAA|266|FIRST TRUST EXCHANGE-TRADED FU|20.38
20260410|33738D770|SCIO|14240|FIRST TR EXC-TRD FD IV STRUCTU|20.71
20260410|33738D788|FTCB|4957|FIRST TR EXCHANGE-TRADED FD IV|21.06
20260410|33738D796|FIIG|4544|FIRST TR ETF IV INTRMDTE DURAT|20.89
20260410|33738D812|TDVI|575|FT VEST TECHNOLOGY DIVIDEND TA|27.37
20260410|33738D820|SDVD|25788|FT VEST SMID RISING DIVIDEND A|22.80
20260410|33738D846|DOGG|1406|FT VEST DJIA DOGS 10 TARGET IN|21.62
20260410|33738D879|RDVI|66046|FT VEST RISING DIVIDEND ACHIEV|27.10
20260410|33738R100|MDIV|6488|FIRST TRUST MULTI-ASSET DIVERS|16.46
20260410|33738R118|TDIV|752|FIRST TRUST NASDAQ TECHNOLOGY |96.67
20260410|33738R407|FTQI|14967|FIRST TRUST ETF VI FIRST TRUST|20.78
20260410|33738R506|RDVY|20|FIRST TRUST RISING DIVIDEND AC|72.63
20260410|33738R589|FTKI|353|FIRST TR EXCHANGE-TRADED FD VI|19.73
20260410|33738R597|FTCE|17631|FIRST TR ETF VI NEW CONSTRUCTS|24.51
20260410|33738R621|RND|334|FIRST TR EXCHANGE-TRADED FD VI|28.76
20260410|33738R662|FICS|398|FIRST TR EXCHANGE-TRADED FD VI|40.62
20260410|33738R688|FID|126|FIRST TR EXCHANGE-TRDED FD VI |21.58
20260410|33738R696|DDIV|1|FIRST TR EXCHNGE-TRADED FD VI |42.71
20260410|33738R704|AIRR|2474|FIRST TR VI RBA AMERN INDL REN|120.63
20260410|33738R738|KNGZ|834|FIRST TRUST VI FIRST TRUST S&P|36.97
20260410|33738R746|FSGS|103|FIRST TRUST ETF VI FIRST TRUST|30.33
20260410|33738R753|FSCS|1685|FIRST TR EXC-TRD FD VI|36.24
20260410|33738R795|FTXR|19489|FIRST TR ETF VI NASDAQ TRANSN |39.75
20260410|33738R845|FTXN|645|FIRST TR ETF VI NASDAQ OIL & G|36.17
20260410|33739E108|FPE|2535|FIRST TR PFD SECS & INCOME ETF|18.04
20260410|33739G103|FMF|4470|FIRST TRUST MANAGED FUTURES ST|51.46
20260410|33739H200|ESBG|3|FIRST TR EXCHANGE-TRADED FD VI|22.04
20260410|33739N108|FMB|3354|FIRST TR EXCHANGE-TRADED FD II|51.18
20260410|33739P202|FEMB|8945|FIRST TR ETF EMERGING MARKETS |29.78
20260410|33739P608|RFDI|423|FIRST TRUST ETF III RIVERFRONT|85.72
20260410|33739P707|RFEM|607|FIRST TRUST III RIVERFRONT DYN|86.79
20260410|33739P830|FSMB|4887|FIRST TR ET FD III SHORT DURAT|20.03
20260410|33739P855|FPEI|1053|FIRST TR ETF III INSTL PFD SEC|19.24
20260410|33739Q309|HISF|1153|FIRST TR EXC TRADED FD IV HIGH|44.68
20260410|33739Q408|FTSM|1|FIRST TR ENHANCED TRADED FD IV|59.85
20260410|33739Q705|KNG|56881|FT VEST S&P 500 DIVIDEND ARIST|49.65
20260410|33739Q804|EIPX|1588|FIRST TR EXC TRD FD IV FT ENER|32.15
20260410|33740F128|QMFE|8103|FIRST TR EXC-TRD FD VIII VEST |22.85
20260410|33740F169|BUFY|3176|FIRST TR EXC-TRD FD VIII VEST |22.89
20260410|33740F177|TSEP|114|FIRST TR EXC-TRD FD VIII VEST |24.89
20260410|33740F227|RSJN|38|FIRST TR EX TR FD VIII VEST U |35.34
20260410|33740F243|BUFS|2909|FIRST TR EXCHG-TRD FD VI III V|23.70
20260410|33740F250|XMAY|35|FIRST TR ETF VIII VEST U S EQU|35.47
20260410|33740F292|SFEB|1044|FIRST TR ETF FD VIII FT VEST U|24.48
20260410|33740F326|XIDE|82|FT VEST U.S. EQUITY BUFFER & P|29.98
20260410|33740F425|XJUL|180|FT VEST U.S. EQUITY ENHANCE & |39.62
20260410|33740F441|GMAY|326|FT VEST U.S. EQUITY MODERATE B|42.00
20260410|33740F458|GAPR|879|FT VEST U.S. EQUITY MODERATE B|40.61
20260410|33740F482|GMAR|57|FT VEST U.S. EQUITY MODERATE B|42.68
20260410|33740F490|LALT|20|FIRST TR EXCHANGE-TRADED FD VI|24.50
20260410|33740F508|MFLX|577|FIRST TR EXCHANGE-TRADED FD VI|17.08
20260410|33740F516|GJAN|647|FT VEST U.S. EQUITY MODERATE B|42.98
20260410|33740F565|ILDR|3558|FIRST TR EXCHANGE-TRADED FD VI|31.52
20260410|33740F573|YMAR|5863|FT VEST INTERNATIONAL EQUITY M|28.04
20260410|33740F581|QMAR|1945|FT VEST NASDAQ-100 BUFFER ETF |34.72
20260410|33740F599|FMAR|6386|FT VEST U.S. EQUITY BUFFER ETF|49.95
20260410|33740F615|DMAR|5833|FT VEST U.S. EQUITY DEEP BUFFE|43.23
20260410|33740F631|DJAN|1894|FT VEST U.S. EQUITY DEEP BUFFE|43.53
20260410|33740F649|QDEC|5392|FT VEST NASDAQ-100 BUFFER ETF |32.64
20260410|33740F656|YDEC|2324|FT VEST INTERNATIONAL EQUITY B|26.96
20260410|33740F664|FOCT|16491|FT VEST U.S. EQUITY BUFFER ETF|49.22
20260410|33740F672|DOCT|197|FT VEST U.S. EQUITY DEEP BUFFE|44.52
20260410|33740F748|FMAY|16775|FT VEST U.S. EQUITY BUFFER ETF|54.37
20260410|33740F755|BUFR|1095|FT VEST FUND OF BUFFER ETFS FT|34.74
20260410|33740F763|FFEB|52|FT VEST U.S. EQUITY BUFFER ETF|57.63
20260410|33740F771|DFEB|1383|FT VEST U.S. EQUITY DEEP BUFFE|48.45
20260410|33740F789|MMLG|19|FIRST TR EXC VIII FIRST MULTI |32.75
20260410|33740F797|AFSM|476|FIRST TR EXCHANGE-TRADED FD VI|34.75
20260410|33740F805|FIXD|1|FIRST TRUST ETF VIII SMITH OPP|43.90
20260410|33740F821|AFLG|2590|FIRST TR EXCHANGE-TRADED FD VI|40.36
20260410|33740F847|FNOV|12|FT VEST U.S. EQUITY BUFFER ETF|55.12
20260410|33740F862|FAUG|5284|FT VEST U.S. EQUITY BUFFER ETF|53.44
20260410|33740F888|UCON|2010|FIRST TR ETF VIII FIRST TRUST |24.97
20260410|33740U109|DEED|26228|FIRST TR EXCH TRD FD VIII FIRS|21.46
20260410|33740U208|FJUL|204|FIRST TR EXCH TRADED FD|56.45
20260410|33740U273|DLFE|181|FIRST TR EXCHANGE TR FD VIII F|30.27
20260410|33740U307|FSEP|38|FT VEST U.S. EQUITY BUFFER ETF|51.84
20260410|33740U323|UXJL|86|FIRST TR EXCH TRD FD VIII FT V|32.66
20260410|33740U380|TMAR|359|FIRST TR ETF VIII VEST EMERGIN|24.61
20260410|33740U398|RSMR|76|FIRST TR ETF VIII VEST US EQTY|22.67
20260410|33740U422|FEBM|166|FIRST TR EXC TRD FD VIII FT VE|30.65
20260410|33740U430|UXJA|16109|FIRST TR ETF VIII FT VEST US E|34.27
20260410|33740U448|QCJA|1220|FIRST TR ETF VIII FT VEST NASD|22.11
20260410|33740U471|TDEC|313|FIR TR EXCH TRA FD VIII FT VES|25.20
20260410|33740U489|RSDE|935|FIR TR EXC TRAD FD VIII FT VES|22.43
20260410|33740U513|QMNV|1699|FIRST TR EXCHANGE TR FD VIII F|23.50
20260410|33740U570|JULM|113|FIRST TR ETF VIII VEST US EQUI|33.92
20260410|33740U612|MARM|209|FIRST TR EXC TRD FD VIII VEST |33.68
20260410|33740U638|XFEB|1717|FIRST TR ETF FD VIII FT VEST U|36.07
20260410|33740U729|BUFZ|7814|FT VEST LADDERED MODERATE BUFF|26.86
20260410|33740U752|BUFQ|23032|FIRST TR EXCH TRADED FD VIII V|36.51
20260410|33740U778|BUFG|326|FT VEST BUFFERED ALLOCATION GR|27.73
20260410|33740U794|MMSC|178|FIRST TR ETF VIII MULTI-MANAGE|25.24
20260410|33740U802|DAPR|1115|FT VEST U.S. EQUITY DEEP BUFFE|39.94
20260410|33740U851|XPND|2495|FIRST TR EXCHANGE TRADED FD VI|34.72
20260410|33740U885|FAPR|51|FT VEST U.S. EQUITY BUFFER ETF|45.24
20260410|33740Y101|FAAR|8483|FIRST TRUST VII ALTERNATIVE AB|33.53
20260410|33741L108|DVOL|2|FIRST TR ETF VI DORSEY WRIGHT |36.42
20260410|33741L207|DVLU|87|FIRST TR ETF VI DORSEY WRIGHT |36.12
20260410|33741Y100|HSMV|184|FIRST TR EXCHANGE-TRD FD III H|37.74
20260410|33744U204|BUFX|209|FIRST TR EXCH TRAD FD VIII VES|21.52
20260410|33744U303|FBDC|141|FIRST TR EXCHANGE-TRADED FD VI|17.02
20260410|33744U402|DLNV|9665|FIRST TR ETF VIII VEST US EQTY|31.40
20260410|33744U709|BFXU|9696|1ST TR EXCH TRAD FD VIII FT VE|20.87
20260410|33744U808|BUFE|2|1ST TR EXCH-TRADED FD VIII FT |20.66
20260410|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |53.45
20260410|337932107|FE|8|FIRSTENERGY CORP|51.91
20260410|337959209|BRIF|2620|FIS TR BRIGHT PORTFOLIOS FOCUS|31.46
20260410|337959506|FTHB|14014|FIS TR FIS FAITH INCOME ETF|25.14
20260410|337959605|ACTS|3088|FIS TR FIS TACTICAL EQUITY ETF|26.64
20260410|33829M101|FIVE|25264|FIVE BELOW INC COM STK (PA)|225.19
20260410|338480106|PFD|2708|FLAHERTY & CRUMRINE PFD AND IN|11.40
20260410|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|48.53
20260410|33939L100|TILT|179|FLEXSHARES TR|251.97
20260410|33939L571|FEIG|4|FLEXSHARES TR ESG & CLIMATE IN|41.04
20260410|33939L670|BNDC|2044|FLEXSHARES TR CORE SELECT BD F|22.24
20260410|33939L688|ESGG|12|FLEXSHARES STOXX GLOBAL ESG SE|209.72
20260410|33939L761|SKOR|9021|FLEXSHARES TR CREDIT SCORED US|48.73
20260410|33939L787|GQRE|21|FLEXSHARES TR GLOBAL QUALITY R|62.70
20260410|33939L837|IQDF|38|FLEXSHARES INTERNATIONAL QUALI|33.03
20260410|33939L845|QDEF|9|FLEXSHARES QUALITY DIV DEFENSI|82.29
20260410|339750101|FND|1185|FLOOR & DECOR HLDGS INC CL A|52.56
20260410|34385P108|LAB|396554|STANDARD BIOTOOLS INC. COMMON |0.91
20260410|343873105|FFIC|24633|FLUSHING FINANCIAL CORPORATION|16.31
20260410|343927307|FLYE|1260|FLY-E GROUP INC COM PAR $0.01 |2.28
20260410|343928107|FLYX|16092|FLYEXCLUSIVE INC|2.21
20260410|34417J500|FCUV|2045|FOCUS UNVL INC COM PAR $|2.76
20260410|345370837|FPRC|3586|FORD MTR CO DEL 6% NT DUE 12/0|20.03
20260410|345370845|FPRB|500|FORD MTR CO DEL PFD NT (DE)|20.52
20260410|349381103|FIGR|1894|FIGURE TECHNOLOGY SOLUTIONS IN|33.04
20260410|34959E109|FTNT|1|FORTINET INC COM STK (DE)|80.66
20260410|34962G208|FBRX|2900|FORTE BIOSCIENCES INC|33.90
20260410|34964C106|FBIN|22500|FORTUNE BRANDS INNOVATIONS INC|40.81
20260410|34986A104|FWRD|172|FORWARD AIR CORPORATION|18.87
20260410|349932103|FWDI|131932|FORWARD INDUSTRIES INC TEX COM|4.58
20260410|350933107|FFF|17|FOUNDER FDS TR FOUNDERS 100 ET|21.05
20260410|35104E100|FDMT|8753|4D MOLECULAR THERAPEUTICS INC.|9.84
20260410|35137L105|FOXA|495|FOX CORP CL A (DE)|62.76
20260410|35137L204|FOX|190|FOX CORP CL B (DE)|55.97
20260410|35243J101|FBRT|26649|FRANKLIN BSP RLTY TR INC COM (|8.64
20260410|35349C109|EZPZ|410|FRANKLIN CRYPTO TR FRANKLIN CR|18.23
20260410|353514102|FELE|8|FRANKLIN ELECTRIC CO|100.54
20260410|354613101|BEN|5061|FRANKLIN RESOURCES|25.04
20260410|35472T101|FTF|2949|FRANKLIN LIMITED DURATION INCO|5.92
20260410|35473P207|DIEM|327|FRANKLIN EMERGING MARKET CORE |37.39
20260410|35473P322|FSML|1|FRANKLIN TEMPLETON ETF TR SMAL|26.09
20260410|35473P348|TINS|4|FRANKLIN TEMPLETON ETF TR TEMP|27.98
20260410|35473P371|XIDV|54|FRANKLIN TEMPLETON ETF TR INT |37.23
20260410|35473P389|XUDV|228|FRANKLIN TEMPLETON ETF TR U S |28.68
20260410|35473P405|USPX|6085|FRANKLIN U.S. EQUITY INDEX ETF|59.38
20260410|35473P439|INCM|2056|FRANKLIN TEMPLETON ETF TR INCO|29.07
20260410|35473P496|FLUD|40012|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260410|35473P504|INCE|1080|FRANKLIN INCOME EQUITY FOCUS E|65.80
20260410|35473P520|HELX|386|FRANKLIN TEMPLETON ETF TR GENO|33.42
20260410|35473P561|FLLA|3834|FRANKLIN TEMPLETON ETF TR|29.90
20260410|35473P611|FLIA|37901|FRANKLIN TEMPLETON ETF TR|20.30
20260410|35473P629|FLHY|5248040|FRANKLIN TEMPLETON ETF TR|24.33
20260410|35473P660|FLAX|655|FRANKLIN TEMPLETON ETF TR FRAN|32.39
20260410|35473P686|FLTW|7064|FRANKLIN TEMPLETON ETF TR|73.34
20260410|35473P694|FLSW|62|FRANKLIN TEMPLETON ETF TR|41.88
20260410|35473P710|FLKR|3627|FRANKLIN TEMPLETON ETF TR|45.08
20260410|35473P744|FLJP|1341829|FRANKLIN TEMPLETON ETF TR|37.83
20260410|35473P769|FLIN|2655|FRANKLIN TEMPLETON ETF TR|35.00
20260410|35473P801|FLQL|3186|FRANKLIN TEMPLETON ETF TR|71.39
20260410|35473P835|FLBR|1846|FRANKLIN TEMPLETON ETF TR|25.29
20260410|35473P850|FLMB|27|FRANKLIN TEMPLETON ETF TR|23.86
20260410|35473P868|FLMI|41457|FRANKLIN DYNAMIC MUNICIPAL BON|24.95
20260410|35473P876|FLQS|164|FRANKLIN TEMPLETON ETF TR U.S.|44.79
20260410|35473P884|FLQM|4244|FRANKLIN TEMPLETON ETF TR|56.39
20260410|355145103|FT|160|FRANKLIN UNIVERSAL TRUST SH BE|8.24
20260410|35632L303|CAST|1508|FREECAST INC CL A|3.92
20260410|356390104|FRHC|650|FREEDOM HLDG CORP NEV COM|151.15
20260410|358029106|FMS|18326|FRESENIUS MEDICAL CARE AG|23.61
20260410|358039105|FRPT|19|FRESHPET, INC COMMON STOCK|66.63
20260410|35804M105|FSNUY|20734|FRESENIUS SE & CO KGAA|13.07
20260410|358054104|FRSH|1072|FRESHWORKS INC CL A|7.94
20260410|358435105|FRD|123|FRIEDMAN INDUSTRIES INC|18.10
20260410|35909R108|ULCC|82708|FRONTIER GROUP HLDGS INC COM|3.83
20260410|35910P109|LITOF|68819|FRONTIER LITHIUM COM (CAN)|0.50
20260410|35952Q106|FUPBY|2821|FUCHS SE AMERICAN DEPOSITARY R|10.95
20260410|35953D401|FUBO|106649|FUBOTV INC CLASS A COMMON STOC|12.04
20260410|35959H109|FJIKY|207237|FUJIKURA LTD ADS(JAPAN)|16.10
20260410|359678109|FLL|8647|FULL HOUSE RESORTS INC|2.70
20260410|360271100|FULT|35|FULTON FINL CORP|21.82
20260410|360852107|VCX|72|FUNDRISE INNOVATION FD LLC COM|115.00
20260410|360876882|XNAV|3|FUNDX INVT TR FUNDX AGGRESSIVE|86.16
20260410|360952105|FTRCF|43|THE FUTR CORPORATION COMMON ST|0.12
20260410|361008105|FNKO|526|FUNKO INC CL A|3.75
20260410|361118102|FUWAY|591|FURUKAWA ELECTRIC CO LTD ADR|143.18
20260410|36117V402|FTFT|588|FUTURE FINTECH GROUP INC COM P|1.72
20260410|36118K108|FTURF|2|FUTURE FUELS INC COM (CANADA) |0.34
20260410|36118R103|FUSE|4204|FUSEMACHINES INC COM|0.85
20260410|361448103|GATX|41|GATX CORP|192.51
20260410|36162J106|GEO|1031|GEO GROUP INC (NEW)|17.88
20260410|36165L108|GDS|7085|GDS HLDGS LTD SPONSORED ADR (C|41.19
20260410|3621ME105|GNNDY|108|GN STORE NORD A/S ADR (DENMARK|45.12
20260410|362397101|GAB|22850|GABELLI EQUITY TRUST INC|5.58
20260410|362397846|GABPRK|1129|GABELLI EQUITY TR INCPFD SER K|20.69
20260410|36240A101|GUT|834|GABELLI UTILITY TRUST|6.03
20260410|36240A408|GUTPRC|162|GABELLI UTIL TR PFD CUM SER C |22.50
20260410|36257Y109|GOTU|133|GAOTU TECHEDU INC (CYM)|1.98
20260410|36258E102|GRSLF|10520|GR SILVER MNG LTD COM (CANADA)|0.23
20260410|36261K103|LOPP|1|GABELLI ETFS TR GABELLI LOVE O|36.75
20260410|36261K202|GGRW|3172|GABELLI ETFS TR GABELLI GROWTH|34.36
20260410|36261K509|GCAD|1|GABELLI COMMERCIAL AEROSPACE A|53.34
20260410|36261K806|KDVD|61|GABELLI ETFS TR KEELEY DIVID E|26.91
20260410|36269B105|GANX|21376|GAIN THERAPEUTICS INC COM (DE)|1.84
20260410|36318L203|GXYYY|583|GALAXY ENTMT GROUP LTD UNSPONS|22.78
20260410|36321W105|GALDY|73286|GALDERMA GROUP AG ADR (CHE)|39.72
20260410|363882101|GGDCF|42445|GALLOPER GOLD CORP (CANADA)|0.11
20260410|364585604|GAYMF|15623|GALWAY METALS INC COM NO PAR (|0.48
20260410|36465A307|GGNPRB|19|GAMCO GLOBAL GOLD NAT RES & IN|20.13
20260410|36467W109|GME|47202|GAMESTOP CORP (HLDG CO) CL A|22.87
20260410|36467W117|GMEWS|1|GAMESTOP CORP NEW WT EXP 10/30|3.33
20260410|36468G103|GAME|4956461|GAMESQUARE HLDGS INC COM (DE) |0.32
20260410|36469N107|GWKSY|3511|GAMES WORKSHOP GROUP PLC ADR (|24.93
20260410|36472T109|TDAY|1545|USA TODAY CO., INC.|6.73
20260410|364760108|GAP|44012|GAP INC (THE)|26.36
20260410|366651107|IT|1020|GARTNER INC COM STK|148.02
20260410|36828A101|GEV|2199|GE VERNOVA LLC COM RW|968.02
20260410|36840V109|GBERY|103|GEBERIT AG JONA UNSPONSORED AD|69.69
20260410|36847Q202|GELHY|593331|GEELY AUTOMOBILE HLDGS LTD SPO|63.08
20260410|36866J105|GEMI|72989|GEMINI SPACE STA INC CL A COM |4.87
20260410|36872P103|GNSS|1092|GENASYS INC COM (DE)|1.80
20260410|369759204|CITR|654|CITROTECH INC. COM NEW|9.09
20260410|370334104|GIS|3933|GENERAL MILLS INC|36.75
20260410|37149D204|GIPR|330203|GENERATION INCOME PPTYS INC|0.26
20260410|371901109|GNTX|22502|GENTEX CORP|22.21
20260410|372446302|GNPX|8264|GENPREX INC COM NEW PAR $0.001|1.30
20260410|374275105|GETY|12771|GETTY IMAGES HLDGS INC CL A(DE|0.84
20260410|37452L108|BFGFF|2248929|GIANT MNG CORP COM (CANADA)|0.05
20260410|375558103|GILD|644|GILEAD SCIENCES INC|142.09
20260410|37636X101|GJNSY|108|GJENSIDIGE FORSIKRING ASA UNSP|28.50
20260410|37637K108|GTLB|100|GITLAB INC COM|19.67
20260410|376535878|GLAD|2986|GLADSTONE CAPITAL CORPORATION |17.44
20260410|376546859|GAING|283|GLADSTONE INVT CORP NTS|25.36
20260410|376546883|GAINZ|707|GLADSTONE INVT CORP NT DTD08/1|23.98
20260410|376549101|LAND|978|GLADSTONE LD CORP COM|10.32
20260410|376549309|LANDO|767|GLADSTONE LD CORP CUM RED PFD |20.35
20260410|37733W204|GSK|80697|GSK PLC SPONSORED ADR NEW (GBR|58.36
20260410|37827X100|GLNCY|640|GLENCORE PLC UNSPONSORED ADR (|15.08
20260410|378973507|GSAT|4336|GLOBALSTAR INC COM NEW|73.13
20260410|37946R307|GLPPRB|1615|GLOBAL PARTNERS LP RED PERP PF|25.57
20260410|37950E101|NORW|2785|GLOBAL X MSCI NORWAY ETF|38.81
20260410|37950E291|DIV|503|GLOBAL X SUPERDIVIDEND US ETF |19.26
20260410|37954Y186|AQWA|25|GLOBAL X FDS CLEAN WATER ETF (|19.98
20260410|37954Y194|ONOF|10965|GLOBAL X FDS ADAPTIVE U S RISK|36.33
20260410|37954Y236|DTCR|18480|GLOBAL X FDS GLOBAL X DATA CTR|26.03
20260410|37954Y269|QYLG|1057|GLOBAL X FDS NASDAQ 100 COVERE|27.01
20260410|37954Y293|MLPX|115404|GLOBAL X MLP & ENERGY INFRASTR|72.95
20260410|37954Y343|MLPA|2|GLOBAL X MLP ETF|53.83
20260410|37954Y368|CEFA|981|GLOBAL X FDS|38.83
20260410|37954Y418|GXDW|1|GLOBAL X FUNDS GLOBAL X DORSEY|23.69
20260410|37954Y459|RYLD|3541|GLOBAL X FDS RUSSELL 2000 COVE|15.25
20260410|37954Y574|AUSF|5175|GLOBAL X FDS ADAPTIVE U S FACT|49.33
20260410|37954Y616|QDIV|2|GLOBAL X FUNDS S&P 500 QUALITY|36.83
20260410|37954Y673|PAVE|55|GLOBAL X FDS US INFRASTRUCTURE|54.59
20260410|37954Y699|EFAS|135194|GLOBAL X FDS MSCI SUPERDIVIDEN|21.85
20260410|37954Y715|BOTZ|500|GLOBAL X FDS|34.92
20260410|37954Y731|KRMA|1|GLOBAL X FDS GLOBAL X CONSCIOU|43.13
20260410|37954Y772|AGNG|141|GLOBAL X FUNDS GLOBAL X AGING |36.43
20260410|37954Y830|COPX|69695|GLOBAL X COPPER MINERS ETF|81.56
20260410|37954Y848|SIL|108|GLOBAL X SILVER MINERS ETF|95.66
20260410|37954Y863|GOEX|338|GLOBAL X GOLD EXPLORERS ETF|90.63
20260410|37954Y871|URA|3|GLOBAL X URANIUM ETF|50.93
20260410|37954Y889|CATH|310|GLOBAL X FDS GLOBAL X S&P 500 |81.72
20260410|37956E303|NATM|1|NATAMA INVESTMENT GROUP INC. C|2.00
20260410|37957M106|GLATF|1500|GLOBAL ATOMIC CORP COM (CAN)|0.58
20260410|37960A172|LNGX|504|GLOBAL X FDS|44.05
20260410|37960A180|RNRG|11|GLBL X FUNDS RENEWABLE ENERGY |37.90
20260410|37960A230|CHPX|124|GLOBAL X FDS AI SEMICONDUCTOR |64.57
20260410|37960A255|GXLC|165|GLOBAL X FDS U S 500 ETF|81.85
20260410|37960A263|GXPE|1|GLOBAL X FDS PURECAP MSCI ENER|33.81
20260410|37960A271|GXPS|1121|GLOBAL X FDS PURECAP MSCI CONS|26.86
20260410|37960A289|GXPT|10517|GLOBAL X FDS PURECAP MSCI INFO|26.24
20260410|37960A297|GXPC|9165|GLOBAL X FDS PURECAP MSCI COMM|29.66
20260410|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|26.24
20260410|37960A321|TLTX|17|GLOBAL X FDS TREAS BD ENHANCED|23.54
20260410|37960A388|LLDR|29|GLOBAL X FDS LONG-TERM TREAS L|45.14
20260410|37960A396|MLDR|1|GLOBAL X FDS INTER-TERM TREAS |49.17
20260410|37960A420|HYDR|377|GLOBAL X FDS GLOBAL X HYDROGEN|39.01
20260410|37960A479|MLPD|5|GLOBAL X FDS MLP & ENERGY INFR|25.55
20260410|37960A511|DYLG|2|GLOBAL X FDS GLOBAL X DOW 30 C|26.17
20260410|37960A552|NDIA|535|GLOBAL X FDS INDIA ACTIVE ETF |27.45
20260410|37960A560|BRAZ|38|GLOBAL X FDS|34.55
20260410|37960A602|QCLR|75|GLOBAL X FDS NASDAQ 100 COLLAR|27.34
20260410|37960A669|SDIV|51|GLOBAL X FDS GLOBAL X SUPERDIV|25.72
20260410|37960A735|BKCH|333|GLOBAL X FDS GLOBAL X BLOCKCHA|63.35
20260410|37960A743|TYLG|321|GLOBAL X FDS INFO TECH COVERED|35.91
20260410|37960A859|DJIA|176|GLOBAL X FDS DOW 30 COVERED CA|21.37
20260410|37960A867|EART|290|GLOBAL X FUNDS GLOBAL X RARE E|31.66
20260410|37960G401|JETMF|39749|GLOBAL CROSSING AIRLS GROUP IN|0.57
20260410|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |50.04
20260410|37966B703|COMD|28071|GLOBAL X FDS COMMODITY STRATEG|27.06
20260410|37966B802|EHCC|275|GLOBAL X FDS ETHEREUM COVERED |26.21
20260410|37966B885|EDGX|589|GLOBAL X FDS U S 500 INCOME ED|24.89
20260410|38021J202|BGTTF|1521|GOAT INDS LTD COM NEW (CANADA)|0.17
20260410|380237107|GDDY|364|GODADDY INC CL A|80.94
20260410|38045Y102|GLGDF|8243|GOGOLD RES INC ORD SHS (CDA)|1.97
20260410|38046C109|GOGO|1381|GOGO INC COM STK (DE)|4.60
20260410|38059T106|GFI|4671|GOLD FIELDS LTD SPONS ADR|48.83
20260410|38080W102|GARWF|20758|GOLDEN ARROW RES COR (CANADA) |0.05
20260410|38090N100|GGRCF|40011|GOLDEN GOOSE RES CORP COM(CAN)|0.13
20260410|381013101|GDEN|77|GOLDEN ENTMT INC COM STK (MN) |27.91
20260410|381098409|MRDN|158|MERIDIAN HLDGS INC COM PAR $.0|7.18
20260410|38120H107|GSBX|32|GOLDEN ST BANCORP COM|35.64
20260410|38123L105|GTVH|8788807|GOLDEN TRIANGLE VENT|.
20260410|381430107|GSIE|14|GOLDMAN SACHS ETF TR ACTIVEBET|45.13
20260410|381430123|GSUS|5780|GOLDMAN SACHS ETF TR MARKETBET|93.65
20260410|381430180|GSID|1717|GOLDMAN SACHS ETF TR MARKETBET|73.43
20260410|381430206|GEM|3|GOLDMAN SACHS ETF TR ACTVEBETA|45.92
20260410|381430305|GSEU|1000|GOLDMAN SACHS ETF TR ACTIVEBET|47.63
20260410|381430362|GTIP|358|GOLDMAN SACHS ETF TR ACCESS IN|49.51
20260410|381430388|GEMD|42|GOLDMAN SACHS ETF TR ACCESS EM|42.00
20260410|381430404|GSJY|225|GOLDMAN SACHS ETF TR ACTIVEBET|50.74
20260410|381430479|GIGB|456|GOLDMAN SACHS ETF ACCESS INVT |46.01
20260410|381430529|GBIL|2|GOLDMAN SACHS ACCESS TREASURY |99.99
20260410|381430545|GVIP|43|GOLDMAN SACHS HEDGE IND VIP ET|156.40
20260410|38149W127|GPRF|447|GOLDMAN SACHS ETF TR ACCESS US|50.21
20260410|38149W440|GSGO|40616|GOLDMAN SACHS ETF TR GROWTH OP|38.67
20260410|38149W465|GIGL|752|GOLDMAN SACHS ETF TR CORP BD E|50.58
20260410|38149W473|GBND|432|GOLDMAN SACHS ETF TR CORE BD E|50.70
20260410|38149W481|GIND|414|GOLDMAN SACHS ETF TR|23.43
20260410|38149W549|GMUB|385|GOLDMAN SACHS ETF TR MUNI INCO|51.21
20260410|38149W572|GUMI|1078|GOLDMAN SACHS ETF TR ULTRA SHO|50.35
20260410|38149W598|GGUS|2237|GOLDMAN SACHS ETF TR MARKETBET|60.38
20260410|38149W614|GSC|95|GOLDMAN SACHS SMALL CAP EQUITY|58.07
20260410|38149W622|GPIX|5462|GOLDMAN SACHS ETF TRUST GOLDMA|51.72
20260410|38149W663|GMUN|76|GOLDMAN SACHS ETF TR. GOLDMAN |50.48
20260410|38149W739|GSWO|40395|GOLDMAN SACHS ETF TR ACTIVEBET|59.04
20260410|38149W812|GTEK|349|GOLDMAN SACHS ETF TR FUTURE TE|44.29
20260410|38149W820|GINN|14|GOLDMAN SACHS ETF TR INNOVATE |70.85
20260410|38150K103|AAAU|124|GOLDMAN SACHS PHYSICAL GOLD ET|47.02
20260410|38150W107|GUSA|101|GOLDMAN SACHS ETF TR II MARKET|58.86
20260410|38154G108|GSTMF|5312|GOLDSTORM METALS CORP COM(CANA|0.17
20260410|38173M102|GBDC|17775|GOLUB CAP BDC INC COM STK (DE)|12.58
20260410|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|0.74
20260410|38341P102|GOSS|299659|GOSSAMER BIO INC COM (DE)|0.37
20260410|38356C202|UGIZ|11790|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260410|384109104|GGG|6339|GRACO INC|88.61
20260410|384637104|GHC|51|GRAHAM HLDGS COMP CL B COM STK|1100.01
20260410|384802104|GWW|507|GRAINGER W.W.INC|1172.21
20260410|38500T200|GTE|4047|GRAN TIERRA ENERGY INC COM NEW|7.59
20260410|38741L305|GPMTPRA|16|GRANITE PT MTG TR INC|18.02
20260410|38747R124|YBST|508|GRANITESHARES ETF TR YIELDBOOS|15.58
20260410|38747R132|GOU|303|GRANITESHARES ETF TR 2X LONG G|24.13
20260410|38747R140|HMYY|205|GRANITESHARES ETF TR GRANITESH|7.53
20260410|38747R165|QBY|629|GRANITESHARES ETF TR GRANITESH|9.56
20260410|38747R173|RGYY|492|GRANITESHARES ETF TR GRANITESH|10.09
20260410|38747R181|NUGY|4972|GRANITESHARES ETF TR YIELDBOOS|18.18
20260410|38747R199|SEMY|2550|GRANITESHARES ETF TR|17.02
20260410|38747R215|NBIL|1066|GRANITESHARES ETF TR GRANITESH|17.47
20260410|38747R223|ISUL|73|GRANITESHARES ETF TR GRANITESH|23.30
20260410|38747R256|HOYY|1546|GRANITESHARES ETF TR YIELDBOOS|6.78
20260410|38747R264|SMYY|10|GRANITESHARES ETF TR YIELDBOOS|9.09
20260410|38747R280|MTYY|535|GRANITESHARES ETF TR YIELDBOOS|4.83
20260410|38747R298|BBYY|212|GRANITESHARES ETF TR YIELDBOOS|13.40
20260410|38747R314|FBYY|68|GRANITESHARES ETF TR YIELDBOOS|13.97
20260410|38747R363|CONI|7|GRANITESHARES ETF TR 2X SHORT |65.35
20260410|38747R371|COYY|6776|GRANITESHARES ETF TR YIELDBOOS|4.17
20260410|38747R397|MSTP|961|GRANITESHARES ETF TR 2X LONG M|1.52
20260410|38747R421|XBTY|591|GRANITESHARES ETF TR YIELDBOOS|7.17
20260410|38747R454|NOWL|1339006|GRANITESHARES ETF TR 2X LONG N|4.35
20260410|38747R470|RVNL|127|GRANITESHARES ETF TR|29.10
20260410|38747R488|LCDL|12256|GRANITESHARES ETF TR 2X LONG L|1.87
20260410|38747R496|RDTL|17092|GRANITESHARES ETF TR|15.50
20260410|38747R512|VRTL|78|GRANITESHARES ETF TR 2X LONG V|131.91
20260410|38747R538|MRAL|6498|GRANITESHARES ETF TR|3.97
20260410|38747R546|IONL|12616|GRANITESHARES ETF TR|10.12
20260410|38747R553|INTW|117|GRANITESHARES ETF TR 2X LONG I|98.59
20260410|38747R579|YSPY|70|GRANITESHARES ETF TR YIELDBOOS|15.11
20260410|38747R587|QCML|2021|GRANITESHARES ETF TR 2X LONG Q|11.45
20260410|38747R595|TSDD|138977|GRANITESHARES ETF TR 2X SHORT |11.92
20260410|38747R611|TSYY|189|GRANITESHARES ETF TR YIELDBOOS|3.32
20260410|38747R645|CRWL|284|GRANITESHS ETF TR|19.12
20260410|38747R660|SMCL|234|GRANITESHS ETF TR 2X LONG SMCI|1.75
20260410|38747R694|UBRL|168|GRANITESHARES ETF TR|15.61
20260410|38747R710|PTIR|786598|GRANITESHARES ETF TR 2X LONG P|12.88
20260410|38747R736|MSFL|549|GRANITESHARES ETF TR GRANITESH|15.44
20260410|38747R744|AMZZ|9654|GRANITESHARES ETF TR GRANITESH|30.51
20260410|38747R751|AMDL|22586|GRANITESHARES ETF TR GRANITE 2|16.40
20260410|38747R777|TSLR|8102|GRANITESHARES ETF TR 2X LONG T|17.73
20260410|38747R801|CONL|284876|GRANITESHARES ETF TR|6.53
20260410|38747R827|NVDL|12730|GRANITESHARES ETF TR 2X LONG N|80.46
20260410|38747R843|FBL|124520|GRANITESHARES ETF TR 2X LONG M|27.48
20260410|38747R868|BABX|43020|GRANITESHARES ETF TR 2X LONG B|25.43
20260410|38747T724|TLA|6|GRANITESHARES ETF TR AUTOCALLA|23.20
20260410|389375106|GTN|26400|GRAY MEDIA, INC COM STK|4.96
20260410|38942Q202|CALC|4768|CALCIMEDICA INC COM|0.65
20260410|38963G109|FILG|193|GRAYSCALE FILECOIN TR FIL|1.61
20260410|38963H404|BPI|135|GRAYSCALE FDS TR BITCOIN PREMI|24.16
20260410|38963R105|GXLM|2044|GRAYSCALE STELLAR LUMENS TR|18.11
20260410|38963V106|GLNK|44468|GRAYSCALE CHAINLINK TR ETF SHS|8.00
20260410|38964Q106|GSNR|107|GRAYSCALE NEAR TR NEAR SHS|2.32
20260410|390320604|GECCO|132|GREAT ELM CAP CORP 5.875% NOTE|25.06
20260410|39115B105|GPGCF|8900|GREAT PAC GOLD CORP NEW COM(CA|0.34
20260410|392483103|GOFPY|39996|ALLWYN AG AMERICAN DEPOSITARY |9.56
20260410|392921102|GBMCF|9591|GREEN BRDG METALS CORP COM(CAN|0.22
20260410|393657101|GBX|1050|GREENBRIER COMPANIES INC (THE)|53.64
20260410|39526E102|GHRTF|4253|GREENHEART GOLD INC (CANADA)|0.73
20260410|395330608|GNLN|16205|GREENLANE HLDGS INC CL A NEW 2|2.88
20260410|39540F309|GRNQ|561|GREENPRO CAP CORP COM NEW (NV)|2.64
20260410|396879108|GLSI|17657|GREENWICH LIFESCIENCES INC|25.82
20260410|39814L107|MSMGF|913|GRID METALS CORP (CANADA)|0.09
20260410|39854F101|GRND|2159|GRINDR INC COM|11.99
20260410|399473206|GRPN|9651|GROUPON INC COM STK NEW (DE)|11.47
20260410|39959A205|UPXI|51794|UPEXI INC COM NEW (DE)|1.04
20260410|39986L109|GRWG|300|GROWGENERATION CORP COM|1.05
20260410|40049J206|TV|1382250|GRUPO TELEVISA SA GDS (REPTG 5|2.90
20260410|40052P107|GBOOY|58407|Grupo Financiero Banorte, S.A.|57.69
20260410|40052V104|BMBOY|19|GRUPO BIMBO SAB DE C SPONSORED|13.53
20260410|40053W101|AVAL|349|GRUPO AVAL ACCIONES Y VALORES |4.50
20260410|40054A108|SUPV|4628|GRUPO SUPERVIELLE S A SPONS AD|9.66
20260410|40131M109|GH|9976|GUARDANT HEALTH INC COM|87.17
20260410|40145W101|GRDN|367|GUARDIAN PHARMACY SVCS INC CL |40.65
20260410|402031876|MOTO|100|GUINNESS ATKINSON SMART TRANSP|58.87
20260410|403783103|GYRE|2213|GYRE THERAPEUTICS INC COM|7.24
20260410|40415F101|HDB|160|HDFC BK LTD ADS (3 EQTY)|26.78
20260410|404280406|HSBC|4599|HSBC HOLD PLC ADS (REP 5 ORD) |90.27
20260410|40472A102|EONR|195461|EON RESOURCES INC.|0.80
20260410|40472A128|EONRWS|3324|EON RESOURCES INC WTS.|0.14
20260410|405166109|HGTY|2|HAGERTY INC CLASS A COM STK|11.11
20260410|405217100|HAIN|1059|HAIN CELESTIAL GROUP INC.(THE)|0.86
20260410|405552100|HLN|4|HALEON PLC ADR (GBR)|10.01
20260410|410120109|HWC|526|HANCOCK WHITNEY CORPORATION CO|68.27
20260410|411292204|GITS|785|GLOBAL INTERACTIVE TECHNOLOGIE|2.41
20260410|41135Q104|HPGLY|664|HAPAG-LLOYD A G ADR (DEU)|71.04
20260410|41136M102|HAPBF|1024|HAPBEE TECHNOLOGIES INC COM SU|0.03
20260410|41151J406|WINN|512|HARBOR ETF TR HARBOR LONG-TERM|29.27
20260410|41151J505|HGER|12648|HARBOR ETF TR HARBOR COMMODITY|30.96
20260410|41151J596|SGRW|17|HARBOR ETF TR ACTIVE SMALL CAP|19.24
20260410|41151J612|EPAI|58|HARBOR ETF TR AI INFLECTION ST|25.03
20260410|41151J646|EPSV|30|HARBOR ETF TR SMID CAP VALUE E|27.01
20260410|41151J653|EPSB|6|HARBOR ETF TR SMID CAP CORE ET|25.59
20260410|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|24.19
20260410|41151J729|EFFI|63|HARBOR ETF TR OSMOSIS INTL RES|24.70
20260410|41151J745|INFO|367|HARBOR ETF TR PANAGORA DYNAMIC|24.62
20260410|41151J786|EBIT|24|HARBOR ETF TR SMALL CAP EARNER|36.72
20260410|41151J828|LSEQ|22|HARBOR ETF TR HARBOR LONG SHOR|34.17
20260410|41151J851|HAPS|213|HARBOR ETF TR HARBOR HUMAN CAP|32.60
20260410|41151J869|MEDI|248|HARBOR ETF TR HARBOR HEALTH CA|30.08
20260410|41151J877|HAPI|2|HARBOR ETF TR HARBOR HUMAN CAP|41.44
20260410|411618200|HBRIY|88946|HARBOUR ENERGY PLC SPONSORED A|4.09
20260410|41456U205|OAKI|678|HARRIS OAKMARK ETF TR OAKMARK |25.18
20260410|415858109|HROW|417|HARROW INC COM STOCK|37.29
20260410|41653L305|HTRB|577|HARTFORD FDS TOTAL RETURN BD E|33.96
20260410|41653L503|HMOP|6172|HARTFORD FDS EXCHANGE TRADED T|39.07
20260410|41653L602|TRPA|4426|HARTFORD FDS EXCHANGE TRADED T|38.81
20260410|41653L701|HCRB|1374|HARTFORD FDS EXCHANGE TRADED T|35.26
20260410|41653L834|HEMI|655|HARTFORD FDS EXCHANGE-TRADED T|39.86
20260410|41653L842|DYNB|100|HARTFORD FDS EXCHANGE TRADED T|39.51
20260410|41653L883|HFGO|1170|HARTFORD FDS EXCHANGE TRADED T|25.75
20260410|41809Y102|NCIQ|33|HASHDEX NASDAQ CME CRYPTO INDE|18.20
20260410|420261109|HWKN|150|HAWKINS INC|147.73
20260410|42217D102|HIT|516|HEALTH IN TECH INC CL A|1.40
20260410|42225T107|HCAT|27551|HEALTH CATALYST INC COM|1.01
20260410|42227W405|HCTI|11519|HEALTHCARE TRIANGLE INC COM PA|2.36
20260410|42238D107|HTFL|40|HEARTFLOW INC COM|27.08
20260410|42240Q203|HTCR|13299|HEARTCORE ENTERPRISES INC COM |3.57
20260410|422704106|HL|316|HECLA MINING CO|19.30
20260410|422806208|HEIA|12|HEICO CRP CL-A|223.47
20260410|423008101|HKHHY|10000|HEINEKEN HOLDING NV SPONSORED |36.97
20260410|423012301|HEINY|67|HEINEKEN NV SPONSORED ADR (NET|39.83
20260410|423495100|HLVTY|188|HELVETIA BALOISE HOLDINGS AG A|7.20
20260410|42550U109|HENKY|8684|HENKEL AG AND CO KGAA SPONSORE|18.41
20260410|42701C107|HAGHY|76520|HENSOLDT AG ADS (DEU)|9.49
20260410|42704B205|LUFFF|45219|HERBAL DISPATCH INC COM NEW (C|0.03
20260410|42727R203|IPST|6682|IP STRATEGY HLDGS INC COM NEW |0.35
20260410|427746102|HRTX|186667|HERON THERAPEUTICS INC NEW COM|0.82
20260410|427866108|HSY|12|THE HERSHEY COMPANY|210.84
20260410|42806J700|HTZ|259822|HERTZ GLOBAL HLDGS INC NEW|6.57
20260410|428291108|HXL|4506|HEXCEL CORP (NEW)|84.41
20260410|42981K100|ROLR|1202|HIGH ROLLER TECHNOLOGIES INC C|4.00
20260410|43004Y101|HDRSF|15094|HIGHLAND COPPER CO., INC ORDIN|0.12
20260410|43087N204|HSLV|5|HIGHLANDER SILVER CORP COM NEW|6.52
20260410|43114Q105|HPK|57576|HIGHPEAK ENERGY INC COM|6.30
20260410|431502202|HLRTF|2136|HILLCREST ENERGY TECHNOLOGIES |0.10
20260410|432705309|CNTN|51194|CANTON STRATEGIC HLDGS INC|3.40
20260410|433000106|HIMS|4346|HIMS & HERS HEALTH INC COM|19.75
20260410|433323102|HIFS|1000|HINGHAM INSTN FOR SVGS (MASS) |310.50
20260410|433535101|HQI|84|HIREQUEST, INC. COMMON STOCK (|10.70
20260410|433578507|HTHIY|29|HITACHI LTD ADR (10COM)NEW|30.75
20260410|433921103|HIVE|2000|HIVE DIGITAL TECHNOLOGIES LTD |2.07
20260410|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260410|437076102|HD|135|HOME DEPOT INC|339.58
20260410|438128308|HMC|4100|HONDA MOTOR CO ADR ONE (1) COM|24.37
20260410|438333106|HNST|1696|HONEST CO INC|2.87
20260410|438340200|HBEIF|3080|HONEY BADGER SILVER INC COM NE|0.17
20260410|438516106|HON|10|HONEYWELL INTERNATIONAL INC|236.06
20260410|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|41.59
20260410|440407104|HBNC|161|HORIZON BANCORP INC COM STK(IN|17.61
20260410|44045A102|HRZN|13054|HORIZON TECHNOLOGY FINANCE COR|4.55
20260410|440452100|HRL|115627|HORMEL FOODS CORPORATION|21.13
20260410|44053A465|SFTX|1403|HORIZON FDS HORIZON INTL MANAG|28.22
20260410|44053A473|FRGN|8|HORIZON FDS HORIZON INTL EQUIT|28.54
20260410|44053A481|SMOX|19|HORIZON FDS HORIZON SMALL/MID |28.14
20260410|44053A499|YNOT|3878|HORIZON FDS DIGITAL FRONTIER E|28.57
20260410|44053A549|SFTY|961|HORIZON FDS MANAGED RISK ETF|28.28
20260410|44053A564|DIVN|304|HORIZON FDS DIVIDEND INCOME ET|28.62
20260410|44053A622|BENJ|845|HORIZON FDS LANDMARK LIQUIDITY|52.35
20260410|44053A630|HBTA|467|HORIZON FDS EXPEDITION PLUS ET|28.60
20260410|441593100|HLI|944|HOULIHAN LOKEY INC CL A|150.12
20260410|44183U308|AGIG|1308|ABUNDIA GLOBAL IMPACT GROUP IN|1.08
20260410|44267T102|HHH|711|HOWARD HUGHES HLDG INC COM (DE|63.45
20260410|443251103|HOCPY|54|HOYA CORP SPONSORED ADR (JAPAN|184.26
20260410|443320106|HUBG|3917|HUB GROUP INC CL-A|38.76
20260410|443628102|HBM|82|HUDBAY MINERALS INC|23.47
20260410|443787304|STRRP|71|STAR EQUITY HOLDINGS, INC. 10%|10.17
20260410|444097307|HPPPRC|1352|HUDSON PAC PPTYS INC|13.46
20260410|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260410|444859102|HUM|554|HUMANA INC|197.32
20260410|44486Q103|HUMA|62925|HUMACYTE INC|0.61
20260410|44486Q111|HUMAW|278|HUMACYTE INC WT EXP|0.09
20260410|44486R101|RBOHF|224|HUMANOID GLOBAL HLDGS CORP|0.32
20260410|446150104|HBAN|172|HUNTINGTON BANCSHARES INC|16.59
20260410|448103101|HSQVY|1274|HUSQUARVA AB SPONSORED ADR (SW|8.55
20260410|44812J104|HUT|9951|HUT 8 CORP COM|63.42
20260410|448579102|H|3019|HYATT HOTELS CORPORATION COM S|155.69
20260410|44862P208|HYMC|248|HYCROFT MNG HLDG CORP CL A NEW|38.97
20260410|44888L108|HGRAF|2501|HYDROGRAPH CLEAN PWR INC|4.62
20260410|448939207|IBWC|100|IBW FINANCIAL CORP NEW|44.00
20260410|448947507|IDT|262|IDT CORP COM STK CLASS B NEW|50.01
20260410|449109107|HYLN|6672|HYLIION HLDGS CORP CL A|1.81
20260410|44916E100|IPX|4103|IPERIONX LTD SPONSORED ADS (AU|31.12
20260410|44925C103|ICFI|30|ICF INTERNATIONAL, INC.|68.96
20260410|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260410|44952J104|CRGY|80660|CRESCENT ENERGY COMPANY CLASS |12.65
20260410|449538107|IFMK|4|IFRESH INC COM STK (DE)|.
20260410|44955L106|IAUX|862208|I-80 GOLD CORP COM (CANADA)|1.68
20260410|44955L155|IAUXWS|500|I-80 GOLD CORP WT PUR COM EXP |1.20
20260410|44969D306|IMIUY|314778|IMI PLC ADR (GBR)|38.25
20260410|449778109|IOBTQ|21646|IO BIOTECH INC COM|0.01
20260410|44986P100|IQEPY|200|IQE PLC UNSPONSORED ADR (UK)|10.04
20260410|450047303|IRS|17|IRSA INVERSIONES Y REPRESENTAC|16.65
20260410|450056106|IRTC|70|IRHYTHM HLDGS INC COM|118.16
20260410|45032V207|ISPC|2571564|ISPECIMEN INC COM NEW (DE)|0.13
20260410|450959101|ICMFF|1077|ICONIC MINERALS LTD NEW COM SH|0.09
20260410|451051106|IBTA|101|IBOTTA INC CL A|31.61
20260410|45170X205|INVE|2500|IDENTIVE INC COM STK NEW (DE) |3.67
20260410|45175G207|IMA|376|IMAGENEBIO, INC. COMMON STOCK |4.75
20260410|452525306|ICCC|15|IMMUCELL CORP|7.19
20260410|45254E107|IMRX|10892|IMMUNEERING CORP CL A (DE)|5.66
20260410|452553308|IMPUY|3660|IMPALA PLATINUM HLDGS LTD SPON|15.85
20260410|45256X103|IBRX|272657|IMMUNITYBIO INC COM (DE)|7.48
20260410|45257L108|IMMP|116527|IMMUTEP LTD SPONSORED ADR (AUS|0.32
20260410|45258H106|IMMX|1139|IMMIX BIOPHARMA INC COM (DE)|9.75
20260410|45259A100|WOMN|37|TIDAL TR III IMPACT SHARES WOM|40.62
20260410|45259A175|TPRY|999|TIDAL TR III VISTASHARES TARGE|18.86
20260410|45259A217|BTYB|9|TIDAL TR III VISTASHS BITBDS 5|24.56
20260410|45259A233|SIOO|864|TIDAL TR III VISTASHARES TARGE|19.27
20260410|45259A282|SCLS|23769|TIDAL TR III STONEPORT ADVISOR|24.14
20260410|45259A449|LOGO|99|TIDAL TR III ALPHA BRANDS CONS|19.68
20260410|45259A514|OMAH|974|TIDAL TR III VISTASHARES TARGE|18.33
20260410|45259A704|GMMA|396|TIDAL TR III GAMMAROAD MKT NAV|20.56
20260410|45259A761|BEEX|1|TIDAL TR III BEEHIVE ETF|25.14
20260410|45259A803|RSMC|101|TIDAL TR III ROCKEFELLER US SM|26.26
20260410|45259A837|POW|1561|TIDAL TR III VISTASHARES ELECT|26.59
20260410|45259A845|AIS|768|TIDAL TR III VISTASHARES ARTIF|48.23
20260410|45259A852|RMNY|89|TIDAL TR III ROCKEFELLER NEW Y|24.57
20260410|45259A878|RMOP|4964|TIDAL TR III ROCKEFELLER OPPOR|25.14
20260410|45259L205|IBO|2314|IMPACT BIOMEDICAL INC COM NEW |0.71
20260410|453038408|IMO|15447|IMPERIAL OIL LTD|128.31
20260410|45333F208|IXHL|13702|INCANNEX HEALTHCARE INC COM NE|2.88
20260410|45337C102|INCY|10|INCYTE CORPORATION|96.96
20260410|453836108|INDB|61264|INDEPENDENT BANK CORP (MASS)|81.25
20260410|45408X308|IGC|3693|IGC PHARMA, INC.|0.30
20260410|45409B263|LRND|3|NEW YORK LIFE INVESTMENTS ETF |39.17
20260410|45409B453|IQSI|168|NEW YORK LIFE INVEST ETF TR NY|37.11
20260410|45409B560|HFXI|6450|NEW YORK LIFE INV ETF TRUST NY|35.29
20260410|45409F686|SECR|2382|NEW YORK LIFE IN ACTIVE ETF TR|25.70
20260410|45409F751|IWFG|900|NEW YORK LIFE INV ACT ETF TR N|48.97
20260410|45409F769|IWLG|2713|NEW YORK LIFE IN ACTIVE ETF TR|50.34
20260410|45409F777|MMCA|406|NEW YORK LIFE IN ACT ETF TR NY|21.76
20260410|45409F785|CPLB|390|NEW YORK LIFE INV ACT ETF TR N|21.10
20260410|45409F827|MMIT|2081|NEW YORK LIFE INV ACTIVE ETF T|24.32
20260410|45409F843|MMIN|19210|NEW YORK LIFE INV ACT ETF TR N|24.04
20260410|45569U101|INDI|19872|INDIE SEMICONDUCTOR INC|2.83
20260410|45577X105|PIFMY|26|PT Indofood Sukses Makmur TBK |20.26
20260410|45579R106|ISMAY|2825|Indra Sistemas Sa Fgn Ord Unsp|30.62
20260410|455793109|IDEXY|103|INDUSTRIA DE DISENO TEXTIL IND|15.61
20260410|456237106|ILPT|967|INDUSTRIAL LOGISTICS PPTYS TR |5.63
20260410|45672B305|IFJPY|471|INFORMA PLC SPONSORED ADR (JEY|21.19
20260410|45675H101|CDTAF|2911|INFINITII AI INC COM (CAN)|0.02
20260410|45676K111|INFQWS|2267|INFLEQTION INC WT EXP 02/17/31|5.74
20260410|456788108|INFY|231662|INFOSYS LTD ADS|13.76
20260410|456837103|ING|17|ING GROEP NV ADS (BEAR DEP RCT|28.64
20260410|45687V106|IR|87|INGERSOLL RAND INC COM (DE)|87.03
20260410|456948108|MSAI|32262|MULTISENSOR AI HOLDINGS, INC. |0.17
20260410|45720N103|INBX|20|INHIBRX BIOSCIENCES INC COM|75.75
20260410|4576JP307|INHD|358262|INNO HLDGS INC COM NO PAR|0.19
20260410|457642205|INOD|4141|INNODATA INC COM STK (DE)|36.09
20260410|45769N105|ISSC|3216|INNOVATIVE SLTS & SUPPORT INC |25.56
20260410|45779A846|NSPR|2300|INSPIREMD INC|1.34
20260410|45780R101|IBP|82|INSTALLED BUILDING PRODUCTS IN|285.66
20260410|45780T404|IPOOF|5110|INPLAY OIL CORP COM NEW (CAN) |12.17
20260410|45782C128|QTOC|23|INNOVATOR ETFS TR GROWTH ACCEL|34.56
20260410|45782C300|UJAN|275|INNOVATOR U.S. EQUITY ULTRA BU|43.46
20260410|45782C334|NAPR|499|INNOVATOR GROWTH-100 POWER BUF|56.18
20260410|45782C367|IAPR|1087|INNOVATOR ETFS TR INTERNATIONA|32.51
20260410|45782C375|UMAR|359|INNOVATOR U.S. EQUITY ULTRA BU|40.58
20260410|45782C383|PMAR|1071|INNOVATOR U.S. EQUITY POWER BU|45.75
20260410|45782C425|UFEB|579|INNOVATOR U.S. EQUITY ULTRA BU|37.02
20260410|45782C466|NJAN|364|INNOVATOR GROWTH-100 POWER BUF|55.06
20260410|45782C474|KJAN|16|INNOVATOR U.S. SMALL CAP POWER|42.91
20260410|45782C540|PDEC|222|INNOVATOR U.S. EQUITY POWER BU|43.58
20260410|45782C581|BNOV|1146|INNOVATOR U.S. EQUITY BUFFER E|44.45
20260410|45782C599|KOCT|65|INNOVATOR LADDERED FUND OF U.S|34.96
20260410|45782C615|NOCT|664|INNOVATOR GROWTH-100 POWER BUF|58.21
20260410|45782C714|EJUL|194|INNOVATOR ETFS TR EMERGING MKT|30.29
20260410|45782C789|BJUL|32|INNOVATOR U.S. EQUITY BUFFER E|51.28
20260410|45782C805|UAPR|5540|INNOVATOR U.S. EQUITY ULTRA BU|34.02
20260410|45782C870|PAPR|1508|INNOVATOR U.S. EQUITY POWER BU|40.72
20260410|45782C888|BAPR|69|INNOVATOR U.S. EQUITY BUFFER E|50.64
20260410|45783Y152|QHDG|8|INNOVATOR ETFS TR HEDGED NASDA|29.14
20260410|45783Y160|QBUF|169|INNOVATOR ETFS TR NASDAQ-100 1|29.88
20260410|45783Y178|IBUF|1|INNOVATOR ETFS TR INTL DEV 10 |30.22
20260410|45783Y186|LJUL|6|INNOVATOR ETFS TR PREMIUM INCO|23.93
20260410|45783Y210|EBUF|748|INNOVATOR ETFS TR EMERGING MAR|30.42
20260410|45783Y269|NJUN|485|INNOVATOR ETFS TR INNOVATOR GR|32.08
20260410|45783Y335|AAPR|46|INN.ETFS TR INN.EQTY DEFINED P|29.11
20260410|45783Y343|IMAR|1|INNOVATOR ETFS TR INTL DEVELOP|29.90
20260410|45783Y350|IFEB|1214|INNOVATOR ETFS TR INTL DEVELOP|30.65
20260410|45783Y368|LJAN|329|INNOVATOR ETFS TR INNOVATOR PR|24.51
20260410|45783Y400|XTAP|505|INNOVATOR ETFS TR U S EQUITY A|42.89
20260410|45783Y418|AJAN|944|INNOVATOR ETFS TR EQUITY DEFIN|27.94
20260410|45783Y442|ZALT|549|INNOVATOR ETFS TR U S EQUITY 1|33.08
20260410|45783Y509|QTAP|219|INNOVATOR ETFS TR GROWTH ACCEL|47.64
20260410|45783Y723|PSTP|335|INNOVATOR ETFS TR PWR BUFFER S|35.36
20260410|45783Y731|BSTP|55|INNOVATOR ETFS TR BUFFER STEP-|37.17
20260410|45783Y756|BUFB|287|INNOVATOR ETFS TR LADDERED FD |37.13
20260410|45783Y780|XBJA|6929|INNOVATOR ETFS TR US EQUITY AC|32.25
20260410|45783Y798|QTJA|231|INNOVATOR ETFS TR GROWTH ACCEL|29.96
20260410|45783Y806|XTJL|3244|INNOVATOR ETFS TR US EQUITY AC|39.73
20260410|45783Y814|BUFF|896|INNOVATOR LADDERED ALLOCATION |50.58
20260410|45783Y830|XTOC|724|INNOVATOR ETFS TR U S EQUITY A|33.88
20260410|45783Y855|BALT|2301|INNOVATOR ETFS TR|33.74
20260410|45783Y871|QTJL|190|INNOVATOR ETFS TR GROWTH ACCEL|40.24
20260410|45783Y889|XBJL|104|INNOVATOR ETFS TR US EQUITY AC|38.88
20260410|45784N262|KBFR|996|INNOVATOR ETFS TR INNOVATOR US|25.27
20260410|45784N270|NBFR|65123|INNOVATOR ETFS TR INNOVATOR NA|24.92
20260410|45784N296|XBFR|58096|INNOVATOR ETFS TR EQUITY MANAG|24.99
20260410|45784N312|DDNQ|260|INNOVATOR ETFS TR INNOVATOR GR|19.96
20260410|45784N320|DDSQ|98|INNOVATOR ETFS TR EQUITY DUAL |20.46
20260410|45784N353|DDTA|1629|INNOVATOR ETFS TR EQUITY DUAL |19.58
20260410|45784N361|DDTM|220|INNOVATOR ETFS TR DUAL DIRECTI|19.10
20260410|45784N379|DDFM|8905|INNOVATOR ETFS TR EQUITY DUAL |19.19
20260410|45784N387|IFLR|249|INNOVATOR ETFS TR INTL DEV MAN|51.43
20260410|45784N395|DDFF|1980|INNOVATOR ETFS TR EQUITY DUAL |19.28
20260410|45784N403|SPUT|310|INNOVATOR ETFS TR EQUITY PREMI|27.11
20260410|45784N411|DDTF|185|INNOVATOR ETFS TR EQUITY DUAL |19.21
20260410|45784N437|DDFD|503|INNOVATOR ETFS TR INNVTOR EQTY|19.32
20260410|45784N494|DDTO|438|INNOVATOR ETFS TR INNVATR EQTY|21.80
20260410|45784N502|RFLR|1540|INNOVATOR ETFS TR U S SMALL CA|29.85
20260410|45784N528|DDFO|281|INNOVATOR ETFS TR EQUITY DUAL |21.79
20260410|45784N551|DDFA|5636|INNOVATOR ETFS TR EQUITY DUAL |19.58
20260410|45784N577|TOCT|2402|INNOVATOR ETFS TR EQTY DEFINED|26.64
20260410|45784N585|ACII|600|INNOVATOR ETFS TR INDEX AUTOCA|25.49
20260410|45784N619|BFRZ|849|INNOVATOR ETFS TR EQTY MANAGED|26.35
20260410|45784N668|KMAY|91|INNOVATOR ETFS TR U S SMALL CA|29.05
20260410|45784N692|QBF|275|INNOVATOR ETFS TR UNCAPPED BIT|17.68
20260410|45784N726|ZAPR|4252|INNOVATOR ETFS TR EQUITY DEFIN|26.24
20260410|45784N742|ZMAR|8292|INNOVATOR ETFS TR EQUITY DEFIN|27.76
20260410|45784N759|KMAR|2035|INNOVATOR ETFS TR INNOVATOR U |30.06
20260410|45784N767|NMAR|5942|INNOVATOR ETFS TR GROWTH-100 P|30.29
20260410|45784N791|NFEB|1050|INNOVATOR ETFS TR INNOVATOR GR|28.32
20260410|45784N809|ZNOV|56818|INNOVATOR ETFS TR EQUITY DEFIN|26.85
20260410|45784N817|ZJAN|561|INNOVATOR ETFS TR EQUITY DEFIN|27.48
20260410|45784N874|NNOV|19329|INNOVATOR ETFS TR GROWTH-100 P|28.80
20260410|45784N882|APOC|289|INNOVATOR ETFS TR EQUITY DEFIN|25.93
20260410|45784P101|PODD|2|INSULET CORP COM STK (DE)|199.42
20260410|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260410|457985208|IART|793|INTEGRA LIFESCIENCES HLDGS CP |9.83
20260410|458140100|INTC|4482|INTEL CORP;COM USD0.001|61.72
20260410|45824Q804|GCTK|22940|GLUCO TRACK INC|0.65
20260410|45826J105|NTLA|6651|INTELLIA THERAPEUTICS INC COM |13.83
20260410|45828E104|ICG|1392|INTCHAINS GROUP LTD ADS REPSTG|1.32
20260410|45828F101|IGCRF|906|INTEGRATED CYBER SOLUTIONS INC|0.43
20260410|45829F100|ISTKF|1546|INTELLISTAKE TECHNOLOGIES CORP|0.36
20260410|458334109|IPAR|10|INTERPARFUMS INC COM|91.68
20260410|45840Y500|TRNR|111461|INTERACTIVE STRENGTH INC COM P|1.37
20260410|45841N107|IBKR|13242|INTERACTIVE BROKERS GROUP, INC|71.93
20260410|45867G101|IDCC|800|INTERDIGITAL|349.58
20260410|458685104|INTG|410|INTERGROUP CORP|35.23
20260410|459200101|IBM|300|INTL BUSINESS MACHINES CORP|237.18
20260410|459506101|IFF|102|INTL FLAVORS & FRAGRANCES|73.13
20260410|46050R102|THM|3221|INTERNATIONAL TOWER HILL MINES|2.64
20260410|46090A655|DVVY|60|INVESCO ACTIVELY MANAGED EXCH-|25.78
20260410|46090A663|PIPE|123|INVESCO ACTIVELY MANAGED ETF T|29.47
20260410|46090A697|RSPA|9470|INVESCO ACTVLY MNGD ETF TR S&P|51.54
20260410|46090A713|EFAA|2079|INVESCO ACTIVELY MANAGED ETF T|54.42
20260410|46090A747|IROC|317|INVESCO ACTIVELY MANG EXC TRD |50.80
20260410|46090A754|GTOH|207|INVESCO ACTIVE MNGD EXC TR FD |25.58
20260410|46090A853|GTOQ|133|INV ACT MNGD ETF TR INV HIGH Y|22.40
20260410|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.20
20260410|46090E103|QQQ|695766|INVESCO QQQ TR|610.19
20260410|46092D178|BEZ|2924|INVESTMENT MANAGERS SER TR II |12.20
20260410|46092D186|APLZ|12099|INVESTMENT MANAGERS SER TR II |16.82
20260410|46092D194|NBIZ|1000901|INVESTMENT MNGERS SER TR II TR|5.81
20260410|46092D202|QBTX|284469|INVMENT MNGERS SER TR II TRADR|7.20
20260410|46092D210|IREZ|4941|INVESTMENT MNGERS SER TR II TR|25.56
20260410|46092D277|PATX|65140|INVESTMENT MANAGERS SER TR II |7.29
20260410|46092D327|NNEX|10229|INVESTMENT MANAGERS SER TR II |5.83
20260410|46092D426|SRPU|11558|INVESTMENT MANAGERS SER TR II |12.64
20260410|46092D434|FLYT|2805|INVESTMENT MANAGERS SER TR II |26.10
20260410|46092D459|WULX|6063|INVESTMENT MANAGERS SER TR II |32.60
20260410|46092D574|ENPX|5913|INVESTMENT MANAGERS SER TR II |11.14
20260410|46092D624|VOYX|2446|INVESTMENT MANAGERS SER TR II |13.96
20260410|46092D632|NVTX|178|INVESTMENT MANAGERS SER TR II |24.00
20260410|46092D657|PONX|67|INVESTMENT MANAGERS SER TR II |6.66
20260410|46092D665|APLX|150788|INVESTMENT MANAGERS SER TR II |12.35
20260410|46092D673|NEBX|11648|INVESTMENT MANAGERS SER TR II |54.39
20260410|46092D681|LRCU|678|INVESTMENT MANAGERS SER TR II |44.93
20260410|46092D699|DOGD|164|INVESTMENT MANAGERS SER TR II |13.59
20260410|46092D723|MDBX|448|INVESTMENT MANAGERS SER TR II |17.18
20260410|46092D731|QQQP|315|INVESTMENT MANAGERS SER TR II |168.75
20260410|46092D749|MQQQ|150|INVESTMENT MANAGERS SER TR II |174.84
20260410|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR |39.58
20260410|46120E602|ISRG|2412|INTUITIVE SURGICAL INC|454.94
20260410|461202103|INTU|84160|INTUIT INC|361.69
20260410|46121Y201|IPI|43|INTREPID POTASH, INC|37.54
20260410|46124U107|IVA|23000|INVENTIVA SA ADR (FRA)|5.50
20260410|46125A100|LUNR|3614325|INTUITIVE MACHINES, INC. CL A |21.97
20260410|46125N102|URAIF|2165|INTURAI VENTURES CORP COM (CAN|0.15
20260410|46127B106|IMF|161|INVESCO ACTIVELY MANAGED EXC T|50.97
20260410|46127B205|CSTK|465|INV ACTVLY MGD EXCH TRAD FD TR|30.30
20260410|46127B403|QQHG|1|INVESCO ACTVLY MNGD EXCH TRAD |60.39
20260410|46131B704|IVR|5971|INVESCO MTG CAP INC COM NEW|8.37
20260410|46132E103|VKI|670|INVESCO ADVANTAGE MUN INC TR I|9.12
20260410|46132H106|VCV|6238|INVESCO CALIFORNIA VAL MUNI IN|10.59
20260410|46132K109|VPV|81|INVESCO PENNSYLVANIA VALUE MUN|10.80
20260410|46132P108|IIM|7548|INVESCO VALUE MUNI INCM TR COM|12.42
20260410|46132X101|OIA|224|INVESCO MUNI INCM OPPORT TRUST|6.20
20260410|46137V134|PBW|642|INVESCO EXCHANGE-TRADED FD TR |32.58
20260410|46137V159|CSD|361|INVESCO EXCHANGE-TRADED FD TR |122.43
20260410|46137V191|RFV|769|INVESCO EXCHANGE-TRADED FD TR |134.64
20260410|46137V274|RSPU|11983|INVESCO S&P 500 EQUAL WEIGHT U|83.68
20260410|46137V290|RSPR|6|INVESCO S&P 500 EQUAL WEIGHT R|34.45
20260410|46137V332|RSPH|5|INVESCO S&P 500 EQUAL WEIGHT H|30.91
20260410|46137V357|RSP|12560|INVESCO S&P 500 EQUAL WEIGHT E|198.08
20260410|46137V365|RSPG|612|INVESCO EXCHANGE-TRADED FD TR |103.02
20260410|46137V381|RSPD|912|INVESCO ETF TR S&P 500 EQUAL W|55.50
20260410|46137V399|PBP|1715|INVESCO EXCHANGE-TRADED FD TR |22.37
20260410|46137V423|SPVM|198|INVESCO S&P 500 VALUE WITH MOM|70.78
20260410|46137V431|SPGP|3|INVESCO EXCHANGE-TRADED FD TR |112.53
20260410|46137V449|EQWL|323|INVESCO EXCHANGE-TRADED FD TR |118.97
20260410|46137V456|XMVM|1032|INVESCO ETF FD TR INVESCO S&P |67.63
20260410|46137V464|XMMO|9|INVESCO EXCHANGE-TRADED FD TR |154.28
20260410|46137V506|PFM|22227|INVESCO EXCHANGE-TRADED FD TR |52.74
20260410|46137V563|PEY|4344|INVESCO EXCHANGE-TRADED FD TR |21.52
20260410|46137V613|PRF|2965|INVESCO EXCHANGE-TRADED FUND T|49.45
20260410|46137V647|PSI|814|INVESCO EXCHANGE-TRADED FD TR |108.91
20260410|46137V662|PJP|94|INVESCO EXCHANGE-TRADED FD TR |105.44
20260410|46137V738|PWV|1208|INVESCO EXCHANGE-TRADED FD TR |71.61
20260410|46137V746|PWB|347|INVESCO EXCHANGE-TRADED FD TR |136.20
20260410|46137V753|PBJ|12741|INVESCO EXCHANGE-TRADED FD TR |50.64
20260410|46137V779|PKB|359|INVESCO EXCHANGE-TRADED FD TR |104.55
20260410|46137V795|PUI|2015|INVESCO EXCHANGE-TRADED FD TR |48.50
20260410|46137V803|PEZ|68|INVESCO EXCHANGE-TRADED FD TR |100.75
20260410|46137V811|PTF|20062|INVESCO EX-TRADED FD TR INVESC|99.34
20260410|46137V845|PRN|3736|INVESCO EX-TRADED FD TR INVESC|215.54
20260410|46137Y872|PXJ|1367|INVESCO EXCHANGE-TRADED FD TR |42.24
20260410|46138B103|DBC|404|INVESCO DB COMMODITY INDEX TRA|28.71
20260410|46138E107|GOVI|34860|INVESCO EX-TRADED FD TR II INV|27.36
20260410|46138E123|PSCI|135|INVESCO S&P SMALLCAP INDUSTRIA|165.85
20260410|46138E131|XSHD|212|INVESCO ETF TR II S&P SMALLCAP|13.46
20260410|46138E149|PSCH|326|INVESCO S&P SMALLCAP HEALTH CA|42.62
20260410|46138E156|PSCF|29|INVESCO S&P SMALLCAP FINANCIAL|60.38
20260410|46138E172|PSCC|84|INVESCO S&P SMALLCAP CONSUMER |32.50
20260410|46138E206|PWZ|72|INVESCO CALIFORNIA AMT-FREE MU|24.23
20260410|46138E214|IDHQ|1456|INVESCO ETF TF II S&P INTL DEV|37.76
20260410|46138E222|IDMO|88|INVESCO ETF TR II S&P INTL DEV|58.92
20260410|46138E230|IDLV|7977|INVESCO ETF II S&P INTL DEV LO|35.70
20260410|46138E263|CGW|1886|INVESCO ETF TR II S&P GLOBAL W|67.14
20260410|46138E289|EEMO|902|INVESCO ETF TR II S&P EMERGING|18.81
20260410|46138E297|EELV|3952|INVESCO ETF TR II S&P EMERGING|28.98
20260410|46138E339|SPMO|212|INVESCO ETF TR II S&P 500 MOME|122.76
20260410|46138E370|SPHB|11207|INVESCO ETF TR II S&P 500 HIGH|122.12
20260410|46138E396|QVMT|1|INVESCO ETF TR II INVESCO S&P |62.34
20260410|46138E404|PCEF|1467|INVESCO CEF INCOME COMPOSITE E|19.52
20260410|46138E420|EQAL|411|INVESCO ETF|56.84
20260410|46138E511|PGX|12490|INVESCO ETF TR II PFD ETF|11.13
20260410|46138E529|PZT|20244|INVESCO ETF TR II N Y AMT -FRE|22.38
20260410|46138E537|PZA|126829|INVESCO ETF TR II NATL AMT-FRE|23.31
20260410|46138E610|KBWD|216|INVESCO ETF TR II KBW HIGH DIV|12.86
20260410|46138E651|PIO|1|INVESCO EXCHANGE-TRADED FD TR |45.77
20260410|46138E693|PFIG|282|INVESCO ETF TR II FUNDAMENTAL |24.15
20260410|46138E727|PXH|11|INVESCO ETF TR II RAFI EMERGIN|27.76
20260410|46138E735|PDN|1151|INVESCO EXCNGE-TRD FD TR II RA|45.50
20260410|46138E743|PXF|16|INVESCO EXCHANGE-TRADED FD TR |73.11
20260410|46138E784|PCY|367|INVESCO FD TR II EMERGING MKTS|21.46
20260410|46138E800|CQQQ|22697|INVESCO EXCHANGE-TRADED FD TR |47.41
20260410|46138E842|DWAS|4|INVESCO EXCHANGE-TRADED FD TR |106.25
20260410|46138E867|PIE|236|INVESCO EX-TRADED FD TR II INV|28.09
20260410|46138E875|PIZ|4577|INVESCO EX-TRADED FD TR II INV|54.14
20260410|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|49.72
20260410|46138G201|PSCM|19|INVESCO S&P SMALLCAP MATERIALS|101.03
20260410|46138G300|XSHQ|26|INVESCO ETF TR II S&P SMALLCAP|43.99
20260410|46138G375|QEW|16290|INVESCO EXCHANGE-TRAD FD TR II|25.22
20260410|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.83
20260410|46138G417|KLMN|4609|INVESCO EXCHANGE-TRAD FD TR II|27.96
20260410|46138G425|QQLV|13|INVESCO ETF TR II INVESCO QQQ |24.68
20260410|46138G433|KLMT|1541|INVESCO EXCHANGE-TRADED FD TR |31.58
20260410|46138G482|QQQS|328|INVESCO EXCH-TRADED FD TR II N|36.04
20260410|46138G508|BKLN|5|INVESCO ETF TR II SR LN ETF|20.56
20260410|46138G516|RSPE|857|INVESCO EXCHANGE-TRADED FD TR |30.60
20260410|46138G540|QQMG|69|INVESCO EXCHANGE-TRADED FD TR |41.87
20260410|46138G565|QVMS|8|INVESCO ETF TR II S&P SMALLCAP|30.74
20260410|46138G581|QVML|209|INVESCO EXCHANGE-TRADED FD TR |40.24
20260410|46138G599|IBBQ|383|INVESCO ETF TR INVESCO NASDAQ |29.55
20260410|46138G649|QQQM|15|INVESCO EXCHANGE-TRADED FD TR |251.23
20260410|46138G664|RWJ|2|INVESCO EXCHANGE-TRADED FD TR |52.74
20260410|46138G672|RWK|2|INVESCO EXCHANGE-TRADED FD TR |134.92
20260410|46138G805|BAB|2|INVESCO ETF TR II TAXABLE MUN |26.97
20260410|46138G847|PBD|2750|INVESCO ETF TR II GLOBAL CLEAN|18.69
20260410|46138G862|PVI|375|INVESCO ETF TR II INVESCO FLOA|24.76
20260410|46138G870|VRP|2040|INVESCO ETF TR II VAR RATE PFD|24.32
20260410|46138J353|BSMZ|411|INVESCO EXCH-TRAD SELF INDXD F|25.48
20260410|46138J395|BSJT|228|INVESCO SELF-INDEXED FD TR BUL|21.30
20260410|46138J411|BSMV|248|INVESCO ETF SELF-INDEXED FD TR|21.01
20260410|46138J437|IMFL|16255|INVESCO EX TR SELF INDX FD TR |32.88
20260410|46138J445|BSMU|90|INVESCO EXCHANGE SELF-IND TR|21.98
20260410|46138J452|BSJS|928|INVESCO EXC SELF-IND TR BULLET|21.88
20260410|46138J478|BSMT|3344|INVESCO BULLETSHARES 2029 MUNI|23.12
20260410|46138J486|BSMS|8106|INVESCO BULLETSHARES 2028 MUNI|23.48
20260410|46138J494|BSMR|4475|INVESCO BULLETSHARES 2027 MUNI|23.69
20260410|46138J510|BSMQ|200792|INVESCO BULLETSHARES 2026 MUNI|23.66
20260410|46138J635|BSJQ|133574|INVESCO ETSF FD TR BULLETSHARE|23.25
20260410|46138J643|BSCS|11|INVESCO ETF FD TR INVESCO BULL|20.47
20260410|46138J742|IUS|2030|INVESCO EX-TRADED SELF INDX FD|60.05
20260410|46138K103|FXE|2011|INVESCO CURRENCYSHARES EURO TR|107.96
20260410|46138M109|FXB|2575|INVESCO CURRENCYSHARES BRITISH|129.13
20260410|46138T104|FXC|117|INVESCO CURRENCYSHARES CANADIA|70.72
20260410|46139W742|BSJX|1749|INVESCO EX-TR SELF-INDX FD TR |25.35
20260410|46139W759|BSCZ|12542|INVESCO EX-TR SELF-INDEX FD TR|20.69
20260410|46139W767|BSMY|8207|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260410|46139W775|BSJW|6|INVESCO ET SLF-INDXD FD TR BLT|25.53
20260410|46139W783|BSCY|11283|INVESCO ET SELF-INDEXED FD TR |20.87
20260410|46139W791|BSSX|205|INVESCO EXC-TRD SELF-INDX FD T|25.67
20260410|46139W825|BSCX|11829|INVESCO EXC-TRD SELF-INDX FD T|21.30
20260410|46139W833|BSMW|1333|INVESCO EXCHANGE-TRADED SELF-I|25.11
20260410|46139W841|BSJU|388|INVESCO EG-TR SF-IX FD TR BULL|25.95
20260410|46140H106|DBA|57258|INVESCO DB MULTI SECTOR COMDT |26.87
20260410|46140H403|DBO|229|INVESCO DB MULTI-SECTOR CMDTY |19.67
20260410|46141D203|UUP|97|INVESCO DB US DOLLAR INDEX TR |27.48
20260410|46141T117|PPI|1065|INVESTMENT MANAGERS SERIES TRU|21.65
20260410|46143U518|GEVX|555|INVESTMENT MANAGERS SER TR TRA|63.66
20260410|46143U534|CEGX|300|INVESTMENT MANAGERS SER TR TRA|15.78
20260410|46143U542|ASTX|285840|INVESTMENT MANAGERS SER TR TRA|43.73
20260410|46144X115|NVDS|15036|INVESTMENT MNGRS SER TR II TRA|27.34
20260410|46144X131|SARK|3731|INVESTMENT MANAGERS SER TR II |32.41
20260410|46148D107|QETH|3|INVESCO GALAXY ETHEREUM ETF SH|22.07
20260410|46152A387|AMZO|297|INVESTMENT MANAGERS SER TR II |19.84
20260410|46152A395|IBX|435|INVESTMENT MANAGERS SER TR II |22.59
20260410|46152A429|AAOX|2245|INVESTMENT MANAGERS SER TR II |42.22
20260410|46152A494|IREX|1459|INVESTMENT MANAGERS SER TR II |20.28
20260410|46152A510|CRMX|8553|INVESTMENT MANAGERS SER TR II |14.98
20260410|46152A536|APPX|174135|INVESTMENT MANAGERS SER TR II |24.60
20260410|46152A544|LABX|149843|INVESTMENT MANAGERS SER TR II |20.60
20260410|46152A551|LEUX|100|INVESTMENT MANAGERS SER TR II |17.63
20260410|46152A577|CLSZ|149|INVESTMENT MANAGERS SER TR II |15.11
20260410|46152A650|LITX|914580|INVESTMENT MANAGERS SER TR II |46.15
20260410|46152A718|UPSX|273|INV MGRS SER TR II TRADR 2X LO|15.95
20260410|46152A734|QUBX|5033|INVT MANAGERS SER TR II TRADR |7.39
20260410|46152A742|CWVX|63970|INVT MANAGERS SER TR II TRADR |26.82
20260410|46183W101|INVU|250000|INVESTVIEW INC COM STK (NV)|0.03
20260410|46187W107|INVH|161|INVITATION HOMES INC COM|26.00
20260410|46211L101|IONR|16250|IONEER LTD SPONSORED ADS (AUS)|3.96
20260410|46222L108|IONQ|131680|IONQ INC COM (DE)|28.08
20260410|46222L116|IONQWS|466|IONQ INC WT EXP (DE)|16.57
20260410|462222100|IONS|51|IONIS PHARMACEUTICALS INC COM |76.43
20260410|462260100|IOVA|1397|IOVANCE BIOTHERAPEUTICS INC CO|4.01
20260410|46264C305|AUID|2600|AUTHID INC COM PAR $0.0001|0.97
20260410|46265G206|IQST|15902|IQSTEL INC COM NEW|2.24
20260410|46265P206|IPW|41839|IPOWER INC COM NEW|1.13
20260410|462684101|IRIX|2199|IRIDEX CORP|1.04
20260410|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260410|464214105|ISBA|723|ISABELLA BANK CORPORATION COM |49.69
20260410|46428Q109|SLV|601|ISHARES SILVER TRUST|68.39
20260410|464286103|EWA|32274|ISHARES MSCI AUSTRALIA ETF|29.77
20260410|464286178|GHYG|1|ISHARES INCUS & INTL HIGH YIEL|45.62
20260410|464286210|EUHY|1|ISHARES EURO HIGH YIELD CORPOR|53.03
20260410|464286251|CEMB|329|ISHARES J.P. MORGAN EM CORPORA|45.49
20260410|464286293|DVYA|60|ISHARES ASIA/PACIFIC DIVID 30 |50.23
20260410|464286400|EWZ|4169|ISHARES INC MSCI BRAZIL ETF|40.54
20260410|464286475|EEMS|560|ISHARES MSCI EMERGING MKTS SMA|72.79
20260410|464286509|EWC|399|ISHARES MSCI CANADA ETF|56.44
20260410|464286608|EZU|338|ISHARES INC MSCI EUROZONE ETF |66.35
20260410|464286624|THD|101|ISHARES INC MSCI THAILAND ETF |71.24
20260410|464286657|BKF|258|ISHARES MCSI BIC ETF|42.07
20260410|464286681|EUSA|497|ISHARES MSCI USA EQUAL WEIGHTE|104.88
20260410|464286707|EWQ|10310|ISHARES MSCI FRANCE ETF|45.87
20260410|464286715|TUR|22831|ISHARES MSCI TURKEY ETF|41.32
20260410|464286756|EWD|9338|ISHARES INC MSCI SWEDEN ETF|51.81
20260410|464286772|EWY|1013|ISHARES INC MSCI SOUTH KOREA E|139.29
20260410|464286780|EZA|1|ISHARES MSCI SOUTH AFRICA ETF |72.49
20260410|464286806|EWG|336872|ISHARES MSCI GERMANY ETF|41.62
20260410|464286814|EWN|1293|ISHARES MSCI NETHERLNDS ETF|61.84
20260410|464286822|EWW|30|ISHARES INC MSCI MEXICO ETF|79.43
20260410|464286871|EWH|22502|ISHARES MSCI HONG KONG ETF|23.84
20260410|464287101|OEF|1|ISHARES S&P 100 ETF|332.82
20260410|464287176|TIP|3|ISHARES TR TIPS BD ETF|110.96
20260410|464287200|IVV|7|ISHARES CORE S&P 500 ETF|683.01
20260410|464287226|AGG|2843|ISHARES CORE U.S. AGGREGATE BO|99.49
20260410|464287234|EEM|3|ISHARES MSCI EMERGING MARKETS |60.28
20260410|464287242|LQD|126825|ISHARES IBOXX $ INVESTMENT GRA|109.49
20260410|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|107.22
20260410|464287309|IVW|20858|ISHARES S&P 500 GROWTH ETF|120.10
20260410|464287432|TLT|12284|ISHARES BARCLAYS 20+ YEAR TREA|86.70
20260410|464287440|IEF|4|ISHARES BARCLAYS|95.43
20260410|464287457|SHY|8|ISHARES BARCLAYS 1-3 YEAR TREA|82.44
20260410|464287465|EFA|55|ISHARES TR MSCI EAFE ETF|101.95
20260410|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|131.41
20260410|464287515|IGV|100691|ISHARES EXPANDED TECH-SOFTWARE|76.64
20260410|464287523|SOXX|9737|ISHARES SEMICONDUCTOR ETF|378.63
20260410|464287531|IDGT|184|ISHARES TR ISHARES U.S. DIGITA|107.02
20260410|464287580|IYC|22186|ISHARES U.S. CONSUMER DISCRETI|100.37
20260410|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|445.21
20260410|464287630|IWN|1453|ISHARES TR|199.71
20260410|464287655|IWM|11454|ISHARES RUSSELL 2000 ETF|261.96
20260410|464287663|IUSV|590|ISHARES CORE S&P U.S. VALUE ET|105.20
20260410|464287697|IDU|190|ISHARES TR U S UTILS ETF|119.13
20260410|464287713|IYZ|253344|ISHARES TR US TELECOMMUNICATIO|41.38
20260410|464287721|IYW|3|ISHARES DJ US TECH ETF|193.64
20260410|464287739|IYR|48853|ISHARES TR|98.90
20260410|464287754|IYJ|1195|ISHARES TR|155.97
20260410|464287812|IYK|671|ISHARES U.S. CONSUMER STAPLES |71.17
20260410|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|154.01
20260410|464288109|ILCV|10|ISHARES MORNINGSTAR VALUE ETF |96.07
20260410|464288158|SUB|76|ISHARES SHORT-TERM NATIONAL MU|106.58
20260410|464288166|AGZ|771|ISHARES AGENCY BOND ETF|109.74
20260410|464288182|AAXJ|5128|ISHARES MSCI ALL COUNTRY ASIA |102.41
20260410|464288208|IMCB|43|ISHARES MORNINGSTAR MID CAP ET|86.99
20260410|464288216|EMIF|150|ISHARES EMERGING MARKETS INFRA|29.51
20260410|464288224|ICLN|14064|ISHARES|18.64
20260410|464288240|ACWX|18664|ISHARES MSCI ACWI EX US ETF|72.11
20260410|464288257|ACWI|427|ISHARES MSCI ACWI ETF|145.07
20260410|464288273|SCZ|3|ISHARES TR MSCI EAFE SMALL CAP|82.54
20260410|464288356|CMF|12852|ISHARES CALIFORNIA MUNI BOND E|57.30
20260410|464288372|IGF|179|ISHARES GLOBAL INFRASTRUCTURE |69.03
20260410|464288497|IEUS|50|ISHARES MSCI EUROPE SMALL-CAP |70.31
20260410|464288521|USRT|4|ISHARES CORE U.S. REIT ETF|61.92
20260410|464288638|IGIB|79|ISHARES TRUST ISHARES 5-10 YEA|53.42
20260410|464288646|IGSB|14|ISHARES TRUST ISHARES 1-5 YEAR|52.57
20260410|464288653|TLH|1|ISHARES TR|100.86
20260410|464288661|IEI|1825|ISHARES BARCLAYS 3-7 YR TREAS |118.51
20260410|464288679|SHV|194007|ISHARES TR ISHARES 0-1 YEAR TR|110.17
20260410|464288687|PFF|1290|ISHARES TRUST ISHARES PFD AND |30.84
20260410|464288711|JXI|63|ISHARES TR GLOBAL UTILS ETF|89.40
20260410|464288729|EXI|1223|ISHARES GLOBAL INDUSTRIALS ETF|193.80
20260410|464288737|KXI|14562|ISHARES TR GLOBAL CONSUMER STA|68.58
20260410|464288745|RXI|375|ISHARES TR|194.29
20260410|464288752|ITB|107705|ISHARES TR|94.65
20260410|464288760|ITA|2244|ISHARES TR|231.76
20260410|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|137.61
20260410|464288810|IHI|476|ISHARES TR DOW JONES US MEDICA|53.80
20260410|464288828|IHF|38|ISHARES TR|44.82
20260410|464288836|IHE|3849|ISHARES TR|88.24
20260410|464288844|IEZ|3774|ISHARES TR|29.59
20260410|464288877|EFV|35|MSCI EAFE VALUE ETF|77.55
20260410|464288885|EFG|11|MSCI EAFE GROWTH ETF|118.11
20260410|464289123|ENZL|910|ISHARES TR MSCI NEW ZEALAND ET|44.72
20260410|464289180|EUFN|536|ISHARES MSCI EUROPE FINANCIALS|37.22
20260410|464289859|AOA|7|ISHARES TR CORE 80/20 AGGRESSI|91.61
20260410|464289867|AOR|2|ISHARES CORE 60/40 BALANCED AL|66.05
20260410|464289883|AOK|18|ISHARES TR CORE 30/70 CONSERVA|40.50
20260410|46429B267|GOVT|42|ISHARES U.S. TREASURY BOND ETF|22.89
20260410|46429B291|QLTA|106|ISHARES TRUST AAA-A RATED CORP|47.77
20260410|46429B408|EPHE|7|ISHARES MSCI PHILIPPINES ETF|25.67
20260410|46429B499|ENOR|8531|ISHARES TR MSCI NORWAY ETF|37.53
20260410|46429B515|EFNL|347|ISHARES TR MSCI FINLAND ETF|52.37
20260410|46429B523|EDEN|180|ISHARES TR MSCI DENMARK ETF|108.15
20260410|46429B598|INDA|782038|ISHARES MSCI INDIA INDEX FUND |49.07
20260410|46429B614|SMIN|2|ISHARES MSCI INDIA SMALL CAP I|64.18
20260410|46429B655|FLOT|13|ISHARES TR FLTG RATE NT ETF|50.84
20260410|46429B663|HDV|10|ISHARES CORE HIGH DIVIDEND ETF|135.41
20260410|46429B689|EFAV|8005|ISHARES MSCI EAFE MIN VOL FACT|93.44
20260410|46429B697|USMV|2|ISHARES MSCI USA MIN VOL FACTO|93.86
20260410|46431W515|TMET|341|ISHARES U S ETF TR TRANSITION |30.78
20260410|46431W531|AGRH|199|ISHARES U S ETF TR INT RATE HD|26.15
20260410|46431W598|CMDY|6286|ISHARES US ETF TR BLOOMBERG RO|58.69
20260410|46431W663|IEDI|701|ISHARES U S ETF TR ISHARES U.S|56.24
20260410|46431W838|MEAR|117|ISHARES SHORT MATURITY MUNICIP|50.26
20260410|46432F339|QUAL|12|ISHARES MSCI USA QUALITY FACTO|200.25
20260410|46432F370|SIZE|294|ISHARES MSCI USA SIZE FACTOR E|164.68
20260410|46432F396|MTUM|14837|ISHARES MSCI USA MOMENTUM FACT|262.41
20260410|46432F834|IXUS|169|ISHARES TR|91.11
20260410|46432F842|IEFA|17500|ISHARES TR|95.14
20260410|46432F859|ISTB|52|IHARES CORE 1-5 YEARS USD BOND|48.45
20260410|46432F875|IYLD|655|ISHARES TR ISHARES MORNINGSTAR|22.07
20260410|46434G103|IEMG|318|ISHARES INC|73.94
20260410|46434G764|EMXC|337|ISHARES INC MSCI EMERGING MKTS|84.65
20260410|46434G772|EWT|301168|ISHARES INC MSCI TAIWAN ETF|76.41
20260410|46434G814|EWM|261|ISHS MSCI MALAYSIA ETF|28.56
20260410|46434G830|EWI|38181|ISHARES INC MSCI ITALY ETF|57.03
20260410|46434G863|ESGE|8956|ISHARES, INC. ISHARES ESG AWAR|48.25
20260410|46434V266|ISCF|197|ISHARES TR INTERNATIONAL SMALL|44.00
20260410|46434V274|INTF|230|ISHARES TR|40.87
20260410|46434V282|LRGF|2979|ISHARES TR|68.77
20260410|46434V290|SMLF|2890|ISHARES TR U.S. SMALL CAP EQUI|78.76
20260410|46434V316|GLOF|1390|ISHARES TR GLOBAL EQUITY FACTO|54.64
20260410|46434V407|SHYG|307|ISHARES 0-5 YEAR HIGH YIELD CO|42.52
20260410|46434V449|IMTM|31470|ISHARES MSCI INTL MOMENTUM FAC|51.38
20260410|46434V456|IQLT|5|ISHARES MSCI INTL QUALITY FACT|48.34
20260410|46434V514|CNYA|109|ISHARES TR MSCI CHINA A ETF (D|34.85
20260410|46434V613|IUSB|72|ISHARES TRUST ISHARES CORE UNI|46.33
20260410|46434V621|DGRO|29|ISHARES CORE DIVIDEND GROWTH E|72.28
20260410|46434V647|REET|4485|ISHARES GLOBAL REIT ETF|26.36
20260410|46434V696|IPAC|1807|ISHARES TR ISHARES CORE MSCI P|80.29
20260410|46434V738|IEUR|850|ISHARES TR ISHARES CORE MSCI E|73.92
20260410|46434V761|UAE|3112|ISHARES TR ISHARES MSCI UAE ET|19.48
20260410|46434V779|QAT|23944|ISHARES TR ISHARES MSCI QATAR |19.13
20260410|46434V787|BYLD|622|ISHARES TR YIELD OPTIMIZED BD |22.65
20260410|46434V803|HEFA|7|ISHARES CURRENCY HEDGED MSCI E|44.26
20260410|46434V878|ICSH|16|ISHARES TR ISHARES ULTRA DURAT|50.52
20260410|46435G102|ICVT|945|ISHARES TR CONVERTIBLE BOND ET|107.56
20260410|46435G243|SUSB|3|ISHARES TR ISHARES ESG AWARE 1|25.07
20260410|46435G268|SMMD|19393|ISHARES TR RUSSELL 2500 ETF|80.63
20260410|46435G326|IDEV|9|ISHARES CORE MSCI INTL DEVELOP|87.62
20260410|46435G334|EWU|45459|ISHS MSCI UTD KINGDOM ETF|47.64
20260410|46435G342|REM|1081|ISHARES TR MTG REAL ESTATE ETF|22.28
20260410|46435G409|IVLU|20179|ISHARES TR EDGE MSCI INTL VALU|41.56
20260410|46435G417|IMTB|6441|ISHARES TR|43.96
20260410|46435G672|IAGG|2|ISHARES TR CORE INTL AGGREGATE|50.03
20260410|46435G839|HSCZ|2287|ISHARES TR CURRENCY HEDGED MSC|41.58
20260410|46435G847|HAWX|24|ISHARES TR CURRENCY HEDGED MSC|42.69
20260410|46435U192|IDNA|3433|ISHARES TR GENOMICS IMMUNOLOGY|29.63
20260410|46435U325|IBMQ|378|ISHARES TR IBONDS DEC 2028 TER|25.52
20260410|46435U440|BGRN|9697|/ISHARES TRUST ISHARES USD GRE|47.60
20260410|46435U473|HYBB|299|ISHARES TR BB RATED CORPORATE |46.83
20260410|46435U515|IBDT|1555|ISHARES TR IBONDS DEC 2028 TER|25.30
20260410|46435U549|EAGG|18|ISHARES ESG AWARE U.S. AGGREGA|47.65
20260410|46435U796|SYSB|7339|ISHARES TR ISHARES SYSTEMATIC |89.20
20260410|46436E148|IBTO|327|ISHARES TR IBONDS DEC 2033 TER|24.37
20260410|46436E197|ETEC|83|ISHARES TR ISHARES BREAKTHROUG|27.55
20260410|46436E205|IBDU|9683|ISHARES TR IBONDS DEC 2029 TER|23.25
20260410|46436E221|EVUS|24226|ISHARES TR ESG AWARE MSCI USA |33.18
20260410|46436E239|EGUS|1624|ISHARES TR ESG AWARE MSCI USA |50.03
20260410|46436E254|EFRA|4|ISHARES TR ENVIRONMENTAL INFRA|36.29
20260410|46436E312|IBDX|714|ISHARES TR IBONDS DEC 2032 TER|25.35
20260410|46436E338|TLTW|187|ISHARES TR 20+ YR TREAS BD BUY|22.51
20260410|46436E353|IBRN|276|ISHARES TR NEUROSCIENCE & HEAL|34.10
20260410|46436E387|IBHH|3312|ISHARES TR IBONDS 2028 TERM HI|23.56
20260410|46436E478|IBHG|268|ISHARES TR IBONDS 2027 TERM HI|22.13
20260410|46436E494|LQDB|906|ISHARES TR BBB RATED CORPORATE|86.60
20260410|46436E502|TECB|46|ISHARES TR US TECH BREAKTHROUG|57.70
20260410|46436E551|XJH|2921|ISHARES ESG SELECT SCREENED S&|47.56
20260410|46436E569|XVV|571|ISHARES ESG SELECT SCREENED S&|51.68
20260410|46436E577|GOVZ|17|ISHARES 25+ YEAR TREASURY STRI|9.16
20260410|46436E593|IBTK|2|ISHARES TR IBONDS DEC 2030 TER|19.71
20260410|46436E668|EAOA|118|ISHARES ESG AWARE 80/20 AGGRES|42.01
20260410|46436E684|EAOM|558|ISHARES ESG AWARE 40/60 MODERA|30.20
20260410|46436E726|IBDV|2226|ISHARES TR|21.92
20260410|46436E742|EMXF|15|ISHARES ESG ADVANCED MSCI EM E|50.52
20260410|46436E759|DMXF|198|ISHARES ESG ADVANCED MSCI EAFE|79.15
20260410|46436E817|KWT|2118|ISHARES TR MSCI KUWAIT ETF|37.36
20260410|46436E825|IBTJ|15476|ISHARES TR IBONDS DEC 2029 TRE|21.81
20260410|46436E833|IBTI|6123|ISHARES TR IBONDS DEC 2028 TER|22.25
20260410|46436E841|IBTH|14191|ISHARES TR IBONDS DEC 2027 TER|22.40
20260410|46436E858|IBTG|719|ISHARES TR IBONDS DEC 2026 TER|22.87
20260410|46438F101|IBIT|61731|ISHARES BITCOIN TR SHS BEN INT|40.91
20260410|46438G117|SQLT|19|ISHARES TR MSCI USA SMALL CAP |26.82
20260410|46438G125|IBIM|2332|ISHARES TR IBONDS OCT 2036 TER|25.29
20260410|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|25.04
20260410|46438G141|IBGC|2|ISHARES TR IBONDS DEC 2046 TER|25.14
20260410|46438G158|IBTR|1|ISHARES TR IBONDS DEC 2036 TER|25.11
20260410|46438G166|IBCB|13136|ISHARES TR IBONDS DEC 2036 TER|25.27
20260410|46438G182|IBMW|2|ISHARES TR ISHARES IBONDS DEC |25.30
20260410|46438G190|IBMV|2|ISHARES TR IBONDS DEC 2033 TER|25.46
20260410|46438G216|IBMU|1668|ISHARES TR ISHARES IBONDS DEC |25.41
20260410|46438G240|BTOT|40|ISHARES TR TOTAL USD FIXED INC|49.82
20260410|46438G257|ICPI|333|ISHARES TR 0-1 YR TIPS BD ETF |50.66
20260410|46438G273|TENM|1744|ISHARES TR LARGE CAP 10% TARGE|25.64
20260410|46438G281|TENJ|25|ISHARES TR LARGE CAP 10% TARGE|25.50
20260410|46438G315|STEN|100|ISHARES TR LARGE CAP 10% TARGE|25.64
20260410|46438G323|XOEF|2|ISHARES TR S&P 500 EX S&P 100 |27.51
20260410|46438G364|IBHL|1064|ISHARES TR IBONDS 2032 TERM HI|25.51
20260410|46438G372|IBCA|32417|ISHARES TR IBONDS DEC 2035 TER|25.74
20260410|46438G380|IBIL|120|ISHARES TR IBONDS OCT 2035 TER|25.59
20260410|46438G398|IBGL|1|ISHARES TR IBONDS DEC 2055 TER|24.10
20260410|46438G422|IBTQ|170|ISHARES TR IBONDS DEC 2035 TER|25.29
20260410|46438G448|LMUB|34008|ISHARES TR LONG TERM NATIONAL |50.68
20260410|46438G497|AQLT|2598|ISHARES TR MSCI GLOBAL QUALITY|29.16
20260410|46438G513|LDRI|12847|ISHARES TR ISHARES IBONDS 1-5 |25.45
20260410|46438G539|LDRC|2350|ISHARES TR ISHARES IBONDS 1-5 |25.24
20260410|46438G547|LDRH|599|ISHARES TR ISHARES IBONDS 1-5 |24.73
20260410|46438G554|QNXT|7|ISHARES TR NASDAQ-100 EX TOP 3|26.93
20260410|46438G596|MADE|1350|ISHARES TR U S MANUFACTURING E|36.16
20260410|46438G661|IBHK|245|ISHARES TR IBONDS 2031 TERM HI|25.71
20260410|46438G695|IWMW|97|ISHARES TR RUSSELL 2000 BUYWRI|37.79
20260410|46438G703|IBIE|3488|ISHARES TR IBONDS OCT 2028 TER|26.22
20260410|46438G711|IVVW|1404|ISHARES TR S&P 500 BUYWRITE ET|43.93
20260410|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|66.82
20260410|46438G745|ITDI|276|ISHARES TR LIFEPATH TARGET DAT|38.78
20260410|46438G778|ITDF|183|ISHARES TR LIFEPATH TARGET DAT|38.34
20260410|46438G786|ITDE|435|ISHARES TR LIFEPATH TARGET DAT|37.27
20260410|46438G802|IBIF|8305|ISHARES TR IBONDS OCT 2029 TER|26.26
20260410|46438G810|ITDC|1503|ISHARES TR LIFEPATH TARGET DAT|34.80
20260410|46438G844|IRTR|478|ISHARES TR LIFEPATH RETIREMENT|31.14
20260410|46438G851|IBIJ|1442|ISHARES TR IBONDS OCT 2033 TER|26.03
20260410|46438G869|IBII|316|ISHARES TR IBONDS OCT 2032 TER|25.96
20260410|46438G877|IBIH|373|ISHARES TR IBONDS OCT 2031 TER|26.24
20260410|46438G885|IBIG|844|ISHARES TR IBONDS OCT 2030 TER|26.27
20260410|46438M106|ETHB|1112|ISHARES STAKED ETHEREUM TR ETF|28.53
20260410|46500E867|ISOU|106|ISOENERGY LTD COM NEW (CANADA)|10.82
20260410|46520M204|ACCS|96|ACCESS NEWSWIRE INC COM NEW|8.18
20260410|465270106|ITFS|7|ITAFOS INC COM (DE)|2.73
20260410|46571Y107|IIIV|40|I3 VERTICALS INC CLASS A COM (|21.82
20260410|46578C108|IE|17799|IVANHOE ELEC INC COM|12.87
20260410|46590V100|JBGS|644|JBG SMITH PPTYS COM SHS (MD)|14.14
20260410|46618Q109|JDSPY|7700|JD SPORTS FASHION PLC ADR - UN|0.95
20260410|46620W201|JILL|2|J JILL INC COM NEW (DE)|12.10
20260410|466249208|JSAIY|173|J SAINSBURY PLC SPNS ADR NEW (|19.31
20260410|466367109|JACK|5188|JACK IN THE BOX INC.|12.02
20260410|46641Q118|JMEE|898|J P MORGAN EXCH-TRAD FD TR JPM|70.04
20260410|46641Q126|JPRE|6|J P MORGAN EXCHANGE-TRADED FD |50.16
20260410|46641Q167|JAVA|177|JP MORGAN ETF FD TR ACTIVE VAL|74.43
20260410|46641Q209|JPIN|233|JP MORGAN DIVERSIFIED RETURN I|73.96
20260410|46641Q217|BBJP|1043049|JP MORGAN ETF TRUST BETABUILDE|71.91
20260410|46641Q241|BBAG|58|J P MORGAN EXCH-TRADED FD|46.14
20260410|46641Q266|JEMA|233|JPMORGAN ACTIVEBUILDERS EMERGI|55.35
20260410|46641Q290|BBSC|134|JP MORGAN EXC-TRD TR BETABUILD|79.37
20260410|46641Q324|JIG|1282|J P MORGAN EXCHANGE-TRADED FD |79.55
20260410|46641Q332|JEPI|973|J P MORGAN EXCHANGE-TRADED FD |57.80
20260410|46641Q399|BBUS|3880|J P MORGAN EXCHG-TRADED FD|122.42
20260410|46641Q407|JPUS|3084|JPMORGAN DIVERSIFIED RETURN US|135.22
20260410|46641Q449|BBCB|29|J P MORGAN EX-TR FD TR BETABUI|45.47
20260410|46641Q654|JMST|419|JP MORGAN ULTRA SHORT MUN INCO|50.92
20260410|46641Q746|JPMB|1810|J P MORGAN USD EMERGING MARKET|39.91
20260410|46641Q761|JQUA|32|J P MORGAN ETF TR U S QUALITY |63.39
20260410|46641Q779|JMOM|1246|J P MORGAN ETF TR U S MOMENTUM|71.98
20260410|46641Q837|JPST|6|JP MORGAN ETF TR ULTRA-SHORT I|50.50
20260410|46641Q852|JPIB|1152|JPMORGAN INTERNATIONAL BOND OP|48.17
20260410|46641Q886|JPME|156|JPMORGAN TR. DIVERSIFIED RETUR|118.91
20260410|46654Q492|ROCQ|10081|J P MORGAN ETF TR NASDAQ EQUIT|51.14
20260410|46654Q518|ROCY|1167|J P MORGAN ETF TR EQUITY PREM |51.29
20260410|46654Q567|JOYT|50|J P MORGAN EXCHANGE-TRADED FD |54.75
20260410|46654Q591|HOLA|497|JP MORGAN EXCH-TRD FD TR INTL |53.93
20260410|46654Q609|JGRO|12|J P MORGAN EXCHANGE-TRADED FD |88.51
20260410|46654Q633|JPHY|1885|J P MORGAN EXCHANGE-TRADED FD |50.49
20260410|46654Q658|JDIV|691|J P MORGAN EXCHANGE-TRADED FD |54.95
20260410|46654Q724|HELO|4894|J P MORGAN EXCHANGE-TRADED FD |65.50
20260410|46654Q740|JGLO|13929|J P MORGAN EXCHANGE-TRADED FD |67.96
20260410|46654Q757|JIVE|19784|JP MORGAN EXCHANGE-TRADED FD T|89.64
20260410|46654Q765|JDOC|7|J P MORGAN EXCHANGE-TRADED FD |56.59
20260410|46654Q781|JPEF|1354|J P MORGAN EXCHANGE-TRADED FD |74.79
20260410|46654Q807|BBEM|4350|JPMORGAN ETF FD TR BETABUILDER|70.04
20260410|46654Q815|JMSI|3494|JPMORGAN EXCHANGE-TRADED FD TR|50.17
20260410|46654Q856|BBSB|15|J P MORGAN ETF TR BETABUILDERS|98.65
20260410|46655E100|DC|2|DAKOTA GOLD CORP COM|5.38
20260410|46658E107|JFB|636|JFB CONSTR HLDGS CL A|6.48
20260410|46817M206|JXNPRA|1937|JACKSON FINL INC|25.70
20260410|47089W104|ALTS|3714|ALT5 SIGMA CORP COM|1.08
20260410|47100L111|DFDVW|3168|DEFI DEV CORP WT EXP 01/21/202|0.52
20260410|47100L301|DFDV|7210|DEFI DEVELOPMENT CORP. COMMON |3.74
20260410|47103U100|JSML|409|JANUS DETROIT STR TR HENDERSON|75.23
20260410|47103U209|JSMD|9630|JANUS DETR STR TR HENDERSON SM|84.81
20260410|47103U613|JA|917|JANUS DETROIT STR TR AA-A CLO |50.04
20260410|47103U639|JUDO|108|JANUS DETROIT STR TR HENDERSON|26.04
20260410|47103U670|JHAI|322|JANUS DETROIT STR TR GLOBAL AR|27.67
20260410|47103U688|JABS|51|JANUS DETROIT STR TR HENDERSON|49.91
20260410|47103U696|JXX|324|JANUS DETROIT STR TR JANUS HEN|26.35
20260410|47103U712|JIII|64|JANUS DETROIT STR TR HENDERSON|49.98
20260410|47103U720|JMID|2533|JANUS DETROIT STR TR HENDERSON|29.76
20260410|47103U779|JLQD|576|JANUS DETROIT STR TR JANUS HEN|41.52
20260410|47103U829|JRE|16|JANUS DETROIT STR TR U S REAL |25.69
20260410|47103U845|JAAA|30428|JANUS DETROIT STR TR JANUS HEN|50.50
20260410|47103U852|JMBS|1971|JANUS DETROIT STR TR HENDERSON|45.51
20260410|47103U886|VNLA|32|JANUS HENDERSON SHORT DURATION|48.97
20260410|47109X108|JPPTY|5126|JAPAN POST BANK CO LTD.|18.15
20260410|471115402|JMHLY|173|JARDINE MATHESON HLDGS LTD ADR|74.48
20260410|471871111|JSPRW|251|JASPER THERAPEUTICS INC WTS EX|0.02
20260410|47215P106|JD|145026|JD COM INC SPON ADS REPSTG COM|28.34
20260410|47248R103|JCAP|3092|JEFFERSON CAP INC DEL COM(DE) |19.95
20260410|476339205|JROOF|2119|JERICHO ENERGY VENTURES INC CO|0.07
20260410|47714H407|JTAI|164558|JET AI INC COM PAR $0.0001|6.60
20260410|477143101|JBLU|9|JETBLUE AIRWAYS CORPORATION|4.93
20260410|47737L302|JZ|3554|JIANZHI ED TECHNOLOGY GROUP CO|0.87
20260410|47760D102|NAMI|1725|JINXIN TECHNOLOGY HLDG CO ADS(|0.49
20260410|477916100|PLTXF|9931|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260410|47804J107|JHML|93|JOHN HANCOCK MULTIFACTOR LARGE|81.65
20260410|47804J206|JHMM|78|JOHN HANCOCK MULTIFACTOR MID C|69.88
20260410|47804J651|JHDG|2|JOHN HANCOCK EXCHANGE TRADED F|25.68
20260410|47804J677|JDVL|1140|JOHN HANCOCK EXCHANGE TRDD FD |28.55
20260410|47804J685|JHCP|784|JOHN HANCOCK EXCHANGE TRADED F|25.31
20260410|47804J719|JHHY|24917|JOHN HANCOCK EXCHANGE TRADED F|25.71
20260410|47804J750|JHID|2|JOHN HANCOCK EXCHANGE TRADED F|42.05
20260410|47804J768|JHDV|19|JOHN HANCOCK EXCHANGE TRADED F|41.93
20260410|47804J776|JHPI|1106|JOHN HANCOCK ETF PREFERRED INC|22.97
20260410|47804J792|JHMB|3256|JOHN HANCOCK EXCHANGE TRADED|22.12
20260410|47804J818|JHCB|1830|JOHN HANCOCK CORPORATE BOND ET|21.34
20260410|47804J834|JHEM|619410|JOHN HANCOCK EXCHANGE TRADED|36.04
20260410|47804J842|JHSC|3497|JOHN HANCOCK ETF TR MULTIFACTO|44.98
20260410|47804J859|JHMD|3952|JOHN HANCOCK ETF TR MULTIFACTO|44.52
20260410|478160104|JNJ|150|JOHNSON AND JOHNSON|241.31
20260410|48115J109|DERM|3585|JOURNEY MED CORP COM (DE)|5.19
20260410|48127W106|JFIL|15769|JUBILANT FLAME INTL LTD COM|0.03
20260410|48128B655|JPMPRD|2178|JPMORGAN CHASE& CO DEP SHS REP|24.78
20260410|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260410|48133Q309|AMJB|71|JPMORGAN CHASE FINL CO LLC ALE|34.24
20260410|48133Q408|VYLD|46195|JPMORGAN CHASE FINL CO LLC INV|27.65
20260410|48208F303|BNKK|8572|BONK, INC. COMMON PAR $0.001|2.48
20260410|48213Y107|JUSHF|100|JUSHI HLDGS INC CL B SUB VTG|0.53
20260410|48241F104|KBCSY|276|KBC Group NV Unsponsored ADR (|66.71
20260410|48249T106|KIO|1231|KKR INCOME OPPORTUNITIES FD CO|11.19
20260410|482497104|BEKE|1100|KE HLDGS INC SPONSORER ADS (CY|15.61
20260410|48253M104|KKRS|50|KKR GROUP FIN CO IX LLC SUB NT|16.44
20260410|48265W108|KPLUY|2339|K PLUS S AG SPON ADR (GERMANY |9.26
20260410|48282T104|KAI|258|KADANT INC.|323.73
20260410|482929106|KLRS|272|KALARIS THERAPEUTICS INC COM|6.07
20260410|48301P109|KIRGF|1|KAIROS GOLD INC COM (CANADA)|0.27
20260410|485537401|KAOOY|50000|KAO CORP ADR REPSTG 1/5TH COM(|7.74
20260410|48576U205|KPTI|43600|KARYOPHARM THERAPEUTICS INC CO|8.16
20260410|485785109|KPCPY|2598|KASIKORNBANK PUB CO LTD UNSPON|24.42
20260410|485859110|KPLTW|600|KATAPULT HLDGS INC WT EXP 06/0|.
20260410|486359201|KWHIY|13|KAWASAKI HEAVY INDS LTD ADR|8.51
20260410|48669G303|KZIA|1768|KAZIA THERAPEUTICS LTD SPONSOR|9.10
20260410|486917107|KEEL|4237886|KEEL INFRASTRUCTURE CORP COM|2.10
20260410|492460100|KRYAY|3059|KERRY GROUP PLC SPONSORED ADR |79.39
20260410|493732101|KFRC|252|KFORCE INC|30.04
20260410|49446R737|KIMPRL|993|KIMCO RLTY CORP|19.35
20260410|49456B101|KMI|22|KINDER MORGAN INC (DE)|32.97
20260410|49456W105|KLC|166285|KINDERCARE LEARNING COMPANIES,|2.90
20260410|49457M106|NAKA|8120|NAKAMOTO INC COM|0.21
20260410|495780207|KGSSF|57577|KINGMAN MINERALS LTD (CANADA) |0.09
20260410|49639K101|KC|11918|KINGSOFT CLOUD HLDGS LTD ADR (|14.83
20260410|49639T300|KNGRF|731|KINGSMEN RES LTD COM NO PAR|0.98
20260410|49752E106|KSMCF|87|KIRKSTONE METALS CORP COM (CAN|0.26
20260410|49803T300|KRG|143|KITE RLTY GROUP TR COM NEW (MD|25.23
20260410|49845K101|KVYO|215868|KLAVIYO INC COM SER A(DE)|17.79
20260410|49876K103|GRML|111368|GREENLAND MINES LTD. COMMON ST|0.42
20260410|49907V201|KSCP|8016|KNIGHTSCOPE INC CL A NEW|3.38
20260410|499180107|KNRRY|35373|KNORR-BREMSE AG (GERMANY, FR) |30.44
20260410|499238202|USBC|19956|USBC, INC.|0.33
20260410|500081104|KDK|1022|KODIAK AI INC COM|7.79
20260410|500081112|KDKRW|8155|KODIAK AI INC WT EXP|1.30
20260410|50012K106|KDKCF|1464|KODIAK COPPER CORP COM CL B (C|0.65
20260410|500467501|ADRNY|16935|KONINKLIJKE AHOLD DELHAIZE N.V|49.81
20260410|50048U201|KBGGY|393|KONGSBERG GRUPPEN ASA ADS (NOR|22.55
20260410|50050T100|KTEL|2901|KONATEL INC|0.27
20260410|50066V305|KORE|1170|KORE GROUP HLDGS INC COM NEW|9.16
20260410|500767199|KIQQ|200|KRANESHARES TR KRANESHARS INSP|23.66
20260410|500767223|KWIN|451|KRANESHARES TR WAHED ALTERNATI|25.47
20260410|500767272|KLIP|1390|KRANESHARES TR KWEB COVERED CA|26.13
20260410|500767280|KBAB|175|KRANESHARES TR 2X LONG BABA DA|10.00
20260410|500767306|KWEB|3|KRANESHARES TR CSI CHINA INTER|28.79
20260410|500767314|KBDU|149|KRANESHARES TR 2X LONG BIDU DA|19.26
20260410|500767330|KPDD|98|KRANESHARES TR 2X LONG PDD DAI|8.52
20260410|500767348|BUYO|3726|KRANESHARES TR MAN BUYOUT BETA|28.98
20260410|500767363|AGIX|1281|KRANESHARES TR ARTIFICIAL INTE|34.67
20260410|500767389|KSPY|29|KRANESHARES TR HEDGEYE HEDGED |28.08
20260410|500767413|KBUF|132|KRANESHARES TR 90 KWEB DEFINED|28.22
20260410|500767421|KPRO|598|KRANESHARES TR 100 KWEB DEFINE|27.38
20260410|500767553|KCCA|650|KRANESHARES CALIFORNIA CARBON |14.83
20260410|500767652|KMLM|74|KRANESHARES MOUNT LUCAS MANAGE|28.08
20260410|500767694|KSTR|417|KRANESHARES TR SSE STAR MKT 50|19.38
20260410|500767736|IVOL|37|KRANESHARES TR QUADRATIC INT R|18.54
20260410|500767751|KOID|298|KRANESHS TR ROBOTICS & ARTIFIC|33.58
20260410|500767827|KARS|20|KRANESHARES TR ELEC VEH & FUTU|33.20
20260410|500948302|KQQQ|756|KURV ETF TR TECHNOLOGY TITANS |26.00
20260410|500948807|NFLP|85|KURV ETF TR KURV YIELD PREM ST|28.12
20260410|500948831|KCOP|371|KURV ETF TR COPPER & MNG ENHAN|23.42
20260410|500948880|TSLP|1|KURV ETF TR KURV YIELD PREM ST|16.36
20260410|501173207|KUBTY|7870|KUBOTA CORPORATION (ONE ADS RE|85.79
20260410|501242101|KLIC|156|KULICKE & SOFA INDS INC|76.80
20260410|50125G307|KULR|135659|KULR TECHNOLOGY GROUP INC COM |2.10
20260410|501377105|KCCFF|137|KUTCHO COPPER CORP (CANADA)|0.26
20260410|501506133|DFSCW|10|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260410|50172T301|LRHC|47014|LA ROSA HLDGS CORP COM PAR $0.|0.55
20260410|50180M108|LBRX|410|LB PHARMACEUTICALS INC COM|26.29
20260410|50189K103|LCII|15|LCI INDS COM (DE)|126.77
20260410|50202M102|LI|965|LI AUTO INC SPONSORED ADR|18.29
20260410|50212V100|LPLA|3|LPL FINANCIAL HLDGS INC COM ST|314.57
20260410|502441306|LVMUY|5077|LVMH MOET HENNESSY LOUIS VUITT|114.68
20260410|50732M101|LGCXF|12284|LAHONTAN GOLD CORP NEW COM|0.27
20260410|510915101|LVGLF|16065|LAKE VICTORIA GOLD LTD|0.23
20260410|511795106|LAKE|1987|LAKELAND INDUSTRIES INC|9.00
20260410|514952100|LB|1775|LANDBRIDGE CO LLC CL A|63.88
20260410|51509F105|LE|989|LANDS END INC NEW|11.39
20260410|515098101|LSTR|691|LANDSTAR SYSTEM INC|170.41
20260410|51654W101|LTRN|9305|LANTERN PHARMA INC|1.87
20260410|51655R119|LNZAW|71|LANZATECH GLOBAL INC WT EXP 01|0.02
20260410|51655R200|LNZA|1106|LANZATECH GLOBAL, INC. COMMON |26.06
20260410|516683109|LRAXF|206|LARA EXPLORATION LTD COMMON SH|2.74
20260410|51807Q100|LASE|102841|LASER PHOTONICS CORP COM (DE) |0.95
20260410|51817R205|LTM|2121|LATAM AIRLS GROUP S A SPONSORE|53.10
20260410|518415104|LSCC|3736|LATTICE SEMICONDUCTOR CORP|106.29
20260410|518416201|ROAM|1314|HARTFORD MULTIFACTOR EMERGING |32.64
20260410|518416409|ROUS|1609|HARTFORD MULTIFACTOR US EQUITY|61.59
20260410|518416839|HQGO|75|LATTICE STRATEGIES TR HARTFORD|58.89
20260410|518416870|HDUS|150|LATTICE STRATEGIES TR HARTFORD|65.57
20260410|52110K400|IDEQ|3934|LAZARD ACTIVE ETF TR INTL DYNA|33.44
20260410|52110K608|GLIX|404|LAZARD ACTIVE ETF TR LISTED IN|27.86
20260410|52110K707|SYZ|25|LAZARD ACTIVE ETF TR US SYSTEM|27.38
20260410|52168R109|LRE|897|LEAD REAL ESTATE CO LTD ADR (J|1.26
20260410|52187K200|CYPH|9678|CYPHERPUNK TECHNOLOGIES INC. C|1.00
20260410|52426X203|LEEEF|19755|LEEF BRANDS INC COM NEW (CANAD|0.15
20260410|524682309|YLDE|1660|LEGG MASON ETF INVT TR FRANKLI|55.29
20260410|52474R207|LGCY|487|LEGACY ED INC COM NEW|13.70
20260410|52476L109|LGN|276|LEGENCE CORP CL A|59.75
20260410|526057302|LENB|3294|LENNAR CORPORATION CL-B|86.85
20260410|526107107|LII|4|LENNOX INTL INC|488.68
20260410|526250105|LNVGY|25770|LENOVO GROUP LTD SPONS ADR|25.39
20260410|52660W101|FINMY|4471|LEONARDO S.P.A. AMERICAN DEPOS|34.84
20260410|52736R102|LEVI|1952|LEVI STRAUSS & CO NEW CL A|22.76
20260410|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260410|528877103|LX|7|LEXINFINTECH HLDGS LTD ADR (CY|2.19
20260410|52989T102|LNNGY|9000|Li Ning Company Limited Unspon|72.35
20260410|529900102|ASG|269|LIBERTY ALL-STAR GROWTH FD INC|5.06
20260410|53000A106|LIFFF|910|LI-FT PWR LTD (CANADA)|3.76
20260410|530158104|USA|69025|LIBERTY ALL STAR EQUITY FUND|5.80
20260410|531229755|FWONK|1101|LIBERTY MEDIA CORP DEL COM LIB|88.64
20260410|53222K205|LFVN|6336|LIFEVANTAGE CORPORATION COMMON|4.02
20260410|53224K302|LTBR|1473|LIGHTBRIDGE CORPORATION. COM P|10.76
20260410|532275104|LWLG|4047|LIGHTWAVE LOGIC, INC|8.44
20260410|53229C107|LSPD|38005|LIGHTSPEED COMM INC SUB VTG SH|8.62
20260410|534187109|LNC|15|LINCOLN NATIONAL CORP|34.89
20260410|53566P109|LCTX|45|LINEAGE CELL THERAPEUTICS INC |1.49
20260410|53620R109|LCGMF|708|LION COPPER & GOLD CORP COM (C|0.21
20260410|53620U706|LGHL|35357|LION GROUP HLDG LTD ADR NEW 20|0.87
20260410|536250202|LRRIF|2122|LION ROCK RES INC COM NEW (CAN|0.19
20260410|53626N102|LION|1992|LIONSGATE STUDIOS CORP NEW COM|10.64
20260410|53630X203|LPCN|16734|LIPOCINE INC INC COM NEW|2.09
20260410|53632A300|LIQT|3311|LIQTECH INTL INC COM PAR $0.00|1.82
20260410|53656F144|TILL|2733|LISTED FDS TR TEUCRIUM AGRIC S|17.56
20260410|53656F581|OVLH|496|LISTED FDS TR OVERLAY SHS HEDG|38.91
20260410|53656F599|HEGD|492|LISTED FDS TR SWAN HEDGED EQUI|25.17
20260410|53656F805|OVL|2445|LISTED FDS TR OVERLAY SHS LARG|52.61
20260410|53656F854|OVM|5573|LISTED FDS TR OVERLAY SHARES M|21.70
20260410|53656F870|OVF|1085|LISTED FDS TR OVERLAY SHS FORE|30.88
20260410|53656G159|OEI|1083|LISTED FDS TR OPTIMIZED EQUITY|25.12
20260410|53656G167|TXXS|10189|LISTED FDS TR 21 SHARES 2X LON|4.82
20260410|53656G209|BCDF|467|LISTED FDS TR HORIZON KINETICS|31.77
20260410|53656G233|HBTC|1189|LISTED FDS TR FORTUNA HEDGED B|19.78
20260410|53656G332|RSMV|9|LISTED FDS TR RELATIVE STRENGT|27.47
20260410|53656G357|YFYA|776|LISTED FDS TR YIELDS FOR YOU I|9.83
20260410|53656H769|EZMO|53|LISTED FDS TR ALPHADROID BROAD|26.89
20260410|53656H785|TTOP|49|LISTED FDS TR 21SHARES FTSE CR|17.07
20260410|536797103|LAD|477|LITHIA MOTORS INC COM|266.54
20260410|53680V107|LTHCF|728|LITHIUM IONIC CORP COM (CANADA|0.96
20260410|53700T736|PCIG|806|LITMAN GREGORY FDS TR POLEN CA|8.37
20260410|53803X402|LOBPRA|351|LIVE OAK BANCSHARES INC DP SHS|25.11
20260410|538034109|LYV|5135|LIVE NATION ENTERTAINMENT, INC|163.66
20260410|538142308|LIVE|535|LIVE VENTURES INC COM NEW|13.22
20260410|538146309|LPSN|490|LIVEPERSON INC COM NEW|2.81
20260410|53838J105|LVWR|123|LIVEWIRE GROUP INC COM(DE)|1.69
20260410|53933L203|SOGP|1002|SOUND GROUP INC ADR NEW (CYM) |16.03
20260410|539439109|LYG|21248|LLOYDS BANKING GROUP PLC ADR|5.60
20260410|54020J200|SVTNF|90259|LODESTAR METALS CORP COM NEW (|0.07
20260410|540424108|L|225|LOEWS CORP|110.88
20260410|54150E104|LOMA|475|LOMA NEGRA CORP SPONSORED ADS |11.58
20260410|54163Q805|LMRMF|28713|LOMIKO METALS INC COM NO PAR (|0.07
20260410|54303L203|LGVN|3664|LONGEVERON INC COM CL A NEW|1.11
20260410|543446108|LOIMY|101|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260410|54570M116|LTRYW|2468|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260410|54572F101|LOT|889|LOTUS TECHNOLOGY INC SPONSORED|1.46
20260410|54929M106|LUCMF|91211|LUCA MNG CORP COM (CAN)|1.06
20260410|549498202|LCID|181171|LUCID GROUP INC COM NEW|8.77
20260410|550021109|LULU|1|LULULEMON ATHLETICA INC COM ST|166.51
20260410|55024U109|LITE|98|LUMENTUM HLGDS INC COM STK|894.13
20260410|551073307|LYSDY|3971|LYNAS RARE EARTHS LIMITED AMER|15.53
20260410|55261F872|MTBPRH|741|M & T BK CORP PERP NON CUM PFD|24.88
20260410|552641102|MAIA|759|MAIA BIOTECHNOLOGY INC COM|1.20
20260410|55272X409|MFAPRB|1584|MFA FINANCIAL, INC. PREFERRED |20.17
20260410|55272X508|MFAPRC|743|MFA FINL INC PFD SER C FIXED/F|22.96
20260410|55272X706|MFAN|285|MFA FINL INC 8.875% SENIOR NOT|25.26
20260410|552738106|MFM|4006|MFS MUNICIPAL INCOME TRUST|5.45
20260410|55279B301|LITS|11900|LITE STRATEGY INC COM PAR $ (D|1.17
20260410|55286W108|MFSB|13125|MFS ACTIVE EXCHANGE TRADED FDS|25.08
20260410|55286W207|MFSG|6388|MFS ACTIVE EXCHANGE TRADED FDS|27.15
20260410|55286W306|MFSM|3504|MFS ACTIVE EXCHANGE TRADED FDS|25.08
20260410|55286W405|MFSI|17687|MFS ACTIVE EXCHANGE TRADED FDS|31.17
20260410|55286W504|MFSV|1558|MFS ACTIVE EXCHANGE TRADED FDS|27.60
20260410|55286W603|MMID|810|MFS ACTIVE EXCHANGE TRADED FDS|25.32
20260410|55286W702|BRCE|896|MFS ACTIVE EXCH TRADED FDS TR |26.41
20260410|55286W801|BRIE|7627|MFS ACTIVE EXCH TRADED FDS TR |28.56
20260410|55286W884|BREE|17319|MFS ACTIVE EXCH TRADED FDS TR |23.99
20260410|553368101|MP|109771|MP MATLS CORP COM|53.90
20260410|55374X208|MSIF|2221|MSC INCOME FD INC COM|12.31
20260410|55379N106|MTHRY|60000|M3 INC ADR(JAPAN)|5.15
20260410|553859109|MVO|69696|MV OIL TRUST UNITS BENE INT|2.44
20260410|55401M100|MCFNF|2900|MCF ENERGY LTD (CANADA)|0.03
20260410|554382101|MAC|1|MACERICH COMPANY (THE)|21.09
20260410|55445L100|MNR|19661|MACH NAT RES LP COM UNIT LTD P|12.35
20260410|555927201|PWER|1|NOMURA ETF TRUST NOMURA ENERGY|41.42
20260410|555927409|LRGG|158|NOMURA ETF TRUST NOMURA FOCUSE|26.17
20260410|555927508|EMEQ|10653|NOMURA ETF TRUST NOMURA FOCUSE|49.50
20260410|555927607|EXUS|725|NOMURA ETF TRUST NOMURA FOCUSE|25.87
20260410|555927862|FRWD|5113|NOMURA ETF TR TRANSFORMATIONAL|25.00
20260410|555927870|HTAX|146|NOMURA ETF TRUST NOMURA NATL H|24.53
20260410|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|25.00
20260410|556099109|MGNX|2674|MACROGENICS INC|3.44
20260410|55616P104|M|1735|MACY'S INC.|19.14
20260410|557441300|MAGG|351|MADISON ETFS TR|20.43
20260410|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|18.18
20260410|557441508|DIVL|555|MADISON ETFS TR MADISON DIVID |24.85
20260410|558922100|MAGMF|9224|MAGMA SILVER CORP COM (CAN)|0.13
20260410|55955D100|MGNI|1900|MAGNITE INC|11.82
20260410|56035L104|MAIN|3852|MAIN STREET CAPITAL CORP COM S|53.44
20260410|56117J100|MBUU|12|MALIBU BOATS INC CL A COM STK |25.35
20260410|56155L108|TUSK|1081|MAMMOTH ENERGY SVCS INC COM|2.44
20260410|56167N183|KHPI|8575|MANAGED PORTOLIO SER KENSINGTO|24.84
20260410|56167R606|LCR|622|MANAGED PORTFOLIO SER LEUTHOLD|38.12
20260410|56167R705|LST|639|MANAGED PORTFOLIO SER LEUTHOLD|42.59
20260410|56170L612|SWP|158|MANAGER DIRECTED PORTFOLIOS SW|27.73
20260410|56170L661|TOAK|112|MGR DIRECTED PORTF TWIN OAK SH|28.63
20260410|56270V205|MGRX|14000|MANGOCEUTICALS INC COM NEW (TX|0.34
20260410|562750109|MANH|2434|MANHATTAN ASSOCIATES INC|124.49
20260410|563257104|MWTCY|17|MANILA WATER COMP INC UNSPON A|18.71
20260410|563571405|MTW|408|MANITOWOC CO INC COM STK NEW (|13.02
20260410|56501R106|MFC|11251|MANULIFE FINANCIAL CORP|36.59
20260410|565127602|MGMLF|19000|MAPLE GOLD MINES LTD COM NEW(C|1.84
20260410|565788106|MARA|5922|MARA HOLDINGS, INC. COMMON STO|9.67
20260410|56624R108|MCHX|29|MARCHEX INC|1.57
20260410|56656T105|MBRFY|82127|MARFRIG ALIMENTOS SA SPONSORED|3.78
20260410|56782V107|MRMD|161|MARIMED INC|0.07
20260410|568427108|MPX|82|MARINE PRODUCTS CORP|7.50
20260410|57055L206|MRKR|12433|MARKER THERAPEUTICS INC COM|1.75
20260410|57061T300|MWWC|1123168|MARKETING WORLDWIDE CORP COM S|.
20260410|571748102|MRSH|1100|MARSH COMMON STOCK|173.14
20260410|573026101|MRTPY|2170|Marston's plc Unsponsored ADR |7.63
20260410|573134103|MRT|285|MARTI TECHNOLOGIES INC|2.04
20260410|573284106|MLM|239|MARTIN MARIETTA MATERIALS INC |625.50
20260410|573874104|MRVL|1032|MARVELL TECHNOLOGY INC|119.93
20260410|574795100|MASI|874|MASIMO CORP COM STK (DE)|178.33
20260410|57532C100|MGPHF|105|MASON RES INC|0.05
20260410|57630J502|GWAV|24|GREENWAVE TECHNOLOGY SOLUTIONS|3.58
20260410|57636Q104|MA|1217|MASTERCARD INCORPORATED CL A C|503.57
20260410|57637H103|MCFT|745|MASTERCRAFT BOAT HLDGS INC COM|21.60
20260410|57638P104|MBC|31266|MASTERBRAND INC COM|8.62
20260410|577125735|MCHS|19|MATTHEWS ASIA FDS CHINA DISCOV|38.94
20260410|577125743|MEMS|68|MATTHEWS ASIA FDS EMERGING MAR|28.15
20260410|577128101|MATW|907|MATTHEWS INTL CORP CL-A|26.91
20260410|577130586|ADVE|212|MATTHEWS INTL FDS ASIA DIVID A|43.88
20260410|577130610|INDE|5|MATTHEWS INTL FDS INDIA ACTIVE|27.44
20260410|577130628|EMSF|170|MATTHEWS INTL FDS EMERG.MKTS S|33.57
20260410|577345101|MLP|55|MAUI LAND & PINEAPPLE CO,INC|16.28
20260410|57778N406|MIGI|51602|MAWSON INFRASTRUCTURE GROUP IN|4.43
20260410|58046P108|MLMLF|4640|MCFARLANE LAKE MNG LTD NEW|0.10
20260410|58404D309|MBNKO|758|MEDALLION BK SALT LAKE CITY UT|25.39
20260410|58463J304|MPT|113455|MEDICAL PROPERTIES TRUST INC|4.83
20260410|58471K202|MDCX|32251|MEDICUS PHARMA LTD COM NEW (CA|0.44
20260410|58506Q109|MEDP|4|MEDPACE HLDGS INC COM|501.50
20260410|58507V107|MDLN|95936|MEDLINE INC CL A|45.69
20260410|58533E103|MPNGY|65034|MEITUAN AMERICAN DEPOSITARY RE|22.61
20260410|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |1793.21
20260410|58734C104|MRMNF|350|MERCADO MINERALS LTD COM (CAN)|0.16
20260410|58844R702|MBINN|199|MERCHANTS BANCORP IND DEP SHS |20.35
20260410|58844R850|MBINL|116|MERCHANTS BANCORP IND DEP SHS |24.24
20260410|589339209|MKKGY|97|MERCK KGAA SPONSORED ADR (DEU)|26.16
20260410|589378108|MRCY|2|MERCURY SYSTEMS INC COMMON STK|79.23
20260410|590106100|MRLN|36024|MERLIN INC COM|9.94
20260410|59013G105|MPTYY|906|MERLIN PPTYS SOCIMI S A|35.53
20260410|59124U605|MTA|1000|METALLA RTY & STREAM LTD COM N|6.67
20260410|59125U109|MTLMY|2233|METALLIUM LTD SPONSORED ADR (A|9.40
20260410|591322102|TMCR|45897|METALS RTY CO INC COM (CAN)|14.00
20260410|59156R108|MET|295|METLIFE, INC|74.65
20260410|59165J105|MCBS|6|SEFTON RESOURCES INC ORDINARY |31.35
20260410|592672109|OUKPY|4696|METSO OYJ AMERICAN DEPOSITARY |9.15
20260410|592688105|MTD|77|METTLER-TOLEDO INT'L INC|1335.00
20260410|59318E102|CMU|2443|MFS HIGH YIELD MUNICIPAL TR|3.64
20260410|59403F105|MMETF|5000|MIATA METALS CORP COM (CANADA)|0.28
20260410|59410T106|MGDDY|19|Michelin Compagnie Generale de|17.71
20260410|594918104|MSFT|1258|MICROSOFT CORP;COM USD0.000012|373.07
20260410|594960304|MVIS|173367|MICROVISION INC COM (WASH)|0.62
20260410|594972408|MSTR|19|STRATEGY INC COMMON STOCK CLAS|128.86
20260410|594972887|STRK|5|STRATEGY INC 8.00% SERIES A PE|72.88
20260410|595017104|MCHP|13|MICROCHIP TECHNOLOGY INC|71.22
20260410|59503A204|MBOT|51|MICROBOT MED INC COM (ISR)|2.48
20260410|59509P106|MMTIF|19210|MICROMEM TECHNOLOGIES INC|0.03
20260410|59564R872|BDRX|46670|BIODEXA PHARMACEUTICALS PLC SP|3.25
20260410|597742105|MSBI|25|MIDLAND STS BANCORP INC ILL CO|24.62
20260410|59935V107|MIST|1662026|MILESTONE PHARMACEUTICALS INC |2.01
20260410|60041F101|MLPNF|1200|MILLENNIAL POTASH CO (CANADA) |1.53
20260410|600544100|MLKN|129|MILLERKNOLL, INC. COMMON STOCK|15.25
20260410|60055P821|MCVT|2963|MILLER INVT TR MILLER CONV TOT|25.69
20260410|602566309|MIND|24|MIND TECHNOLOGY INC COM NEW (D|8.09
20260410|602687105|HYFT|7529|MINDWALK HOLDINGS CORP COMMON |1.12
20260410|60273M204|MHUBF|14525|MINEHUB TECHNOLOGIES INC COM N|0.47
20260410|603380205|NERV|1068|MINERVA NEUROSCIENCES INC COM |6.02
20260410|60365W201|FIEE|10054|FIEE, INC COMMON STOCK|7.48
20260410|60448A101|MNTHY|28|MINTH GROUP LTD UNSPONSORED AD|98.14
20260410|604749101|MIRM|1788|MIRUM PHARMACEUTICALS INC COM |98.95
20260410|60646V105|MCW|121201|MISTER CAR WASH INC COM (DE)|6.99
20260410|60672T206|MITI|79924|MITESCO INC COM NEW|0.11
20260410|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260410|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|810.00
20260410|606837102|MIESY|29|MITSUI E&S CO., LTD. AMERICAN |42.05
20260410|60687Y109|MFG|362210|MIZUHO FINL GRP INC SPON ADR R|8.60
20260410|60739N101|BEEP|1160|MOBILE INFRASTRUCTURE CORPORAT|2.22
20260410|60743G209|MOBX|79427|MOBIX LABS INC COM CL A NEW (D|2.67
20260410|607677200|MDRNF|3|MODERN PLT BASED FOODS INC|0.08
20260410|60784B200|MDVPRA|260|MODIV INDL INC|24.99
20260410|60785L306|MODD|4938|MODULAR MED INC COM PAR $0.001|5.02
20260410|60786M105|MC|875|MOELIS & CO CL A COM STK (DE) |62.77
20260410|608011102|MOGMF|10000|MOGOTES METALS INC COM(CANADA)|0.24
20260410|608012308|MOGU|535|MOGU INC ADR NEW|2.28
20260410|60853G106|MOLN|149|MOLECULAR PARTNERS AG ADS (CHE|4.24
20260410|60855D408|MBRX|6979|MOLECULIN BIOTECH INC COM PAR |2.55
20260410|60871R209|TAP|270003|MOLSON COORS BEVERAGE COMPANY |44.68
20260410|60879E119|MNTSW|531|MOMENTUS INC WT EXP 05/15/26(D|0.01
20260410|609207105|MDLZ|3421|MONDELEZ INTL INC;COM USD0.01 |59.09
20260410|609839105|MPWR|7315|MONOLITHIC POWER SYSTEMS, INC |1334.21
20260410|61022V107|MONOY|77445|MONOTARO CO LTD OSAKA UNSPONSO|11.40
20260410|61174X109|MNST|20003|MONSTER BEVERAGE CORP NEW|76.19
20260410|61692G109|MSBT|44579|MORGAN STANLEY BITCOIN TR MORG|20.68
20260410|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|5.49
20260410|61762V861|MSPRO|1299|MORGAN STANLEY DEP SHS EACH RE|17.44
20260410|61763E207|MSPRF|907|MORGAN STANLEY DEP SHS RPSTG 1|25.15
20260410|61769L841|MSSM|434|MORGAN STANLEY PATHWAY FDS SMA|54.45
20260410|617700109|MORN|14|MORNINGSTAR INC COM|170.74
20260410|61774R106|CVIE|868|MORGAN STANLEY ETF TR CALVERT |76.81
20260410|61774R304|CDEI|133|MORGAN STANLEY ETF TR CALVERT |81.36
20260410|61774R403|CVMC|444|MORGAN STANLEY ETF TR CALVERT |67.29
20260410|61774R601|CVSB|85|MORGAN STANLEY ETF TR CALVERT |50.65
20260410|61774R700|EVSB|123552|MORGAN STANLEY ETF TR EATON VA|50.81
20260410|61774R767|EVMO|8|MORGAN STANLEY ETF TR EATON VA|50.56
20260410|61774R783|EVYM|1507|MORGAN STANLEY ETF TR EATON VA|50.29
20260410|61774R817|XAGG|36128|MORGAN STANLEY ETF TR EATON VA|50.25
20260410|61774R825|EVSD|4069|MORGAN STANLEY ETF TR EATON VA|51.13
20260410|61774R841|EVTR|354|MORGAN STANLEY ETF TR EATON VA|51.09
20260410|61774R858|EVSM|2028|MORGAN STANLEY ETF TR EATON VA|50.32
20260410|61774R866|PAPI|4621|MORGAN STANLEY ETF TR PARAMETR|27.41
20260410|61774R882|EVIM|8429|MORGAN STANLEY ETF TR EATON VA|52.98
20260410|61945C103|MOS|65|MOSAIC COMPANY (HLDG COM) NEW |25.27
20260410|620071100|MPAA|190|MOTORCAR PTS AMER INC|11.36
20260410|62459M305|MOVE|598|CORVEX INC COM PAR $0.001|11.51
20260410|624756102|MLI|282|MUELLER INDS INC|120.87
20260410|62526P877|BINI|9085|BOLLINGER INNOVATIONS INC COM |0.09
20260410|626188106|MURGY|42|Muenchener Rueckversicherungs-|13.05
20260410|626755102|MUSA|206|MURPHY USA INC COM STK (DE)|496.23
20260410|627931108|MECPF|10000|MUSTANG ENERGY CORP NEW COM (C|0.03
20260410|62822A103|MGROF|300|MUSTGROW BIOLOGICS CORP COM (C|0.43
20260410|62844N406|MYSZ|7554|MY SIZE INC COM PAR $0.001 NEW|0.65
20260410|62857J201|MYO|299|MYOMO INC COM NEW(DE)|0.70
20260410|62857Y109|MYRUF|1500|MYRIAD URANIUM CORP COM (CANAD|0.34
20260410|62878D100|NABL|1766|N-ABLE INC COM|4.51
20260410|62886E108|VYX|2976|NCR VOYIX CORPORATION|6.44
20260410|62886E207|NCRRP|1827|NCR VOYIX CORP|1002.00
20260410|62911P300|GXAI|8343|GAXOS.AI INC COM PAR $0.0001 (|1.19
20260410|62914V106|NIO|455049|NIO INC ADS|6.07
20260410|62931J102|GASXF|24244|NG ENERGY INTL CORP (CANADA)|1.06
20260410|629337106|NNBR|10426|NN INC|1.55
20260410|62943Y105|BEKAY|213|Bekaert SA Unsponsored ADR (Be|5.10
20260410|629444209|NRXP|2|NRX PHARMACEUTICALS INC COM NE|2.26
20260410|62955X409|NAAS|1258|NAAS TECHNOLOGY INC SPONSORED |2.25
20260410|63008J884|FEED|393|ENVUE MEDICAL, INC. COMMON STO|1.75
20260410|63009J107|NBTX|2851|NANOBIOTIX S A SPONSORED ADS|30.59
20260410|63010N105|NMGX|1|NANO MAGIC INC COM|0.06
20260410|63108T105|NASC|5601|NASCENT PHARMA HLDGS INC COM|0.02
20260410|631103108|NDAQ|1|NASDAQ INC.COM STK|84.21
20260410|631512209|NPSNY|7281|NASPERS LTD (SOUTH AFRICA)|11.02
20260410|633643879|NBGRY|1412683|NATIONAL BK GREECE S (GREECE) |17.25
20260410|637215104|NPK|60|NATIONAL PRESTO INDS INC|142.97
20260410|637870205|NSAPRA|152|NATIONAL STORAGE AFFILIATES TR|22.81
20260410|637870304|NSAPRB|41|NATIONAL STORAGE AFFILIATES TR|31.51
20260410|63861X103|NRYCF|142|NATIONS RTY CORP (CANADA)|0.76
20260410|63873X307|GQI|681|NATIXIS ETF TR GATEWAY QUALITY|56.25
20260410|63875W406|LSGR|812|NATIXIS ETF TR II LOOMIS SAYLE|40.83
20260410|63888P406|NHTC|568|NATURAL HEALTH TRENDS CORP|2.85
20260410|63905A200|NTZ|337|NATUZZI S P A SPONSORED ADR NE|3.09
20260410|63906L106|BADVF|2403|NAUGHTY VENTURES CORP COM (CAN|0.12
20260410|63909J108|NAUT|524|NAUTILUS BIOTECHNOLOGY INC|3.04
20260410|63911H116|KITTW|3391|NAUTICUS ROBOTICS INC WT EXP (|0.07
20260410|639193101|NAVN|7252|NAVAN INC CL A|12.48
20260410|63942X106|NVTS|4211|NAVITAS SEMICONDUCTOR CORP (DE|9.42
20260410|63975K104|NDBKY|260|NEDBANK GROUP LTD SPONSORED AD|17.10
20260410|640491106|NEOG|497|NEOGEN CORP|10.04
20260410|64051A101|NTHI|600|NEONC TECHNOLOGIES HLDGS INC C|5.12
20260410|64067L109|NPRFF|61258|NEPRA FOODS INC COM|0.18
20260410|64081V109|NRDY|1400|NERDY INC CL A (DE)|0.87
20260410|641069406|NSRGY|51|NESTLE S.A.SPON ADR(REP REG SH|100.05
20260410|64107N206|LSAK|3|LESAKA TECHNOLOGIES, INC. COMM|4.99
20260410|64110D104|NTAP|1434|NETAPP INC COM STK (DE)|95.67
20260410|64110W102|NTES|6|NETEASE INC ADS (CYM)|113.25
20260410|64113L111|NCPLW|383|NETCAPITAL INC WT EXP 07/05/27|0.02
20260410|64113L202|NCPL|12929|NETCAPITAL INC COM NEW (UT)|0.37
20260410|64119V303|NTST|59|NETSTREIT CORP (MD)|20.04
20260410|64135A101|NBET|505|NEUBERGER BERMAN ETF TR|40.13
20260410|64135A200|NBDS|144|NEUBERGER BERMAN ETF TR NEUBER|32.29
20260410|64135A705|NBOS|51|NEUBERGER BERMAN ETF TR NEUBER|27.28
20260410|64135A770|NBIE|30801|NEUBERGER BERMAN ETF TR INTL C|25.65
20260410|64135A804|NBSM|1058|NEUBERGER BERMAN ETF TR NEUBER|26.50
20260410|64135A853|NBJP|302|NEUBERGER BERMAN ETF TR NEUBER|34.12
20260410|64135A887|NBSD|6366|NEUBERGER BERMAN ETF TR NEUBER|50.85
20260410|64135V105|NKGFF|4812|NEVADA KING GOLD CORP NEW COM |0.15
20260410|64136E102|NEUP|548|NEUPHORIA THERAPEUTICS INC COM|4.72
20260410|641394101|NOPFF|24115|NEVADA ORGANIC PHOSPHATE INC|0.14
20260410|642045108|AESI|140842|NEW ATLAS HOLDCO INC CL A(DE) |11.51
20260410|64361Q101|VNOM|589|VIPER ENERGY, INC. CLASS A COM|44.82
20260410|64428N109|NUAI|690856|NEW ERA ENERGY & DIGITAL, INC.|4.39
20260410|64428N117|NUAIW|4588|NEW ERA ENERGY & DIGITAL, INC.|1.89
20260410|644393100|NFE|646370|NEW FORTRESS ENERGY INC. CLASS|0.67
20260410|64782A107|NEWP|22782|NEW PAC METALS CORP COM (CAN) |4.61
20260410|649445202|FLGPRA|1666|FLAGSTAR BANK, N.A DEP SHS REP|22.58
20260410|64953X100|MMSD|32635|NY LIFE INVT ACT ETF NYLI MACK|25.40
20260410|649604824|ADAMG|6|ADAMAS TRUST, INC. 9.125% SENI|24.71
20260410|649604832|ADAMI|944|ADAMAS TRUST, INC. 9.125% SENI|24.85
20260410|649604865|ADAML|2704|ADAMAS TR,INC. 6.875% SERIES F|23.48
20260410|649604881|ADAMN|493|ADAMAS TRUST INC. 8.00% SER D |22.82
20260410|651639106|NEM|100|NEWMONT CORPORATION|119.01
20260410|65249B208|NWS|118174|NEWS CORP NEW CL B COM STK (DE|28.40
20260410|652526203|NEWT|236|NEWTEKONE INC COM NEW|12.07
20260410|652526864|NEWTP|1502|NEWTEKONE INC DEP SHS REPSTG 1|23.82
20260410|652937103|NEXCF|4320|NEXTECH3D AI CORP COM (CANADA)|0.09
20260410|652941105|NXXT|8191|NEXTNRG INC COM|0.37
20260410|65339F119|NEEPRT|2905|NEXTERA ENERGY INC CORP UNIT|53.24
20260410|65339F655|NEEPRV|6289|NEXTERA ENERGY INC CORP UNIT 0|51.02
20260410|65339K837|NEEPRU|83|NEXTERA ENERGY CAP HLDGS INC G|25.21
20260410|65340G205|NXDT|2841|NEXPOINT DIVERSIFIED REAL ESTA|4.59
20260410|65342K105|NEXT|78584|NEXTDECADE CORP|7.37
20260410|65342V101|NREF|195|NEXPOINT REAL ESTATE FIN INC (|13.88
20260410|65343M209|NSRCF|231|NEXTSOURCE MATLS INC COM NEW(C|0.21
20260410|65345B201|NXL|378170|NEXALIN TECHNOLOGY INC COM NEW|0.38
20260410|65345N106|NN|1000|NEXTNAV INC COM (DE)|15.11
20260410|65345N114|NNAVW|120|NEXTNAV INC WT EXP|6.13
20260410|65345V108|NXGCF|182|NEXGOLD MNG CORP (CANADA)|1.15
20260410|65346E204|NEXM|1719|NEXMETALS MNG CORP COM NEW(CAN|2.45
20260410|653656108|NICE|1800|NICE LTD SPONSORED ADR|104.46
20260410|654090109|NJDCY|1400|NIDEC CP (NIHON KABUSHIKI KAIS|3.35
20260410|65412F101|NGTF|40716|NIGHTFOOD HLDGS INC|0.04
20260410|65441V200|NINE|3365|NINE ENERGY SVC INC COM NEW|8.52
20260410|654484609|NB|77|NIOCORP DEVS LTD COM NEW (CANA|4.96
20260410|65461N104|NPXYY|14976|NIPPON SANSO HLDGS CORP ADR UN|18.63
20260410|65476F104|NNCHY|22|NISSAN CHEMICAL CORPORATION AM|41.46
20260410|65510H108|NBLXF|781|NOBLE PLAINS URANIUM CORP COM |0.08
20260410|655186500|NCRA|1048968|NOCERA INC COM PAR $0.001|0.21
20260410|65531Y106|NOMA|24100|NOMADAR CORP COM CL A|3.62
20260410|65535H208|NMR|13971|NOMURA HLDGS ADS ( 1 SH COM)|8.38
20260410|65558R109|NRDBY|10488|NORDEA BK ABP SPONSORED ADR(FI|18.33
20260410|656553104|NSYS|905|NORTECH SYS INC|14.25
20260410|664925708|ESN|1693|NORTHERN LTS FD TR II ESSENTIA|18.13
20260410|664925807|WMSB|349|NORTHERN LTS FD TR II WEITZ MU|25.15
20260410|664925823|WSDB|5004|NORTHERN LTS FD TR II WEITZ SH|25.05
20260410|664925864|PRMR|4282|NORTHERN LTS FD TR II PEAKSHAR|24.34
20260410|664925880|WCPB|2467|NORTHERN LTS FD TR II WEITZ CO|25.42
20260410|66510M204|NAK|19679|NORTHERN DYNASTY MINERALS LTD |1.72
20260410|665162111|TIPD|6|NORTHERN FDS NORTHERN TR 2055 |100.69
20260410|665162178|MUNB|1021|NORTHERN FDS NORTHERN TR 2035 |100.93
20260410|665162186|MUNA|100|NORTHERN FDS NORTHERN TR 2030 |100.04
20260410|665162194|TAXT|1|NORTHERN FDS NORTHERN TR TAX E|51.60
20260410|665162210|TAXI|35|NORTHERN FDS NORTHERN TR INTER|51.29
20260410|66537J507|BAMD|86|NORTHERN LTS FD TR IV BROOKSTO|31.77
20260410|66537J796|PTL|1648|NORTHERN LTS FD TR IV INSPIRE |261.85
20260410|66537J812|MVFG|300|NORTHERN LTS FD TR IV MONARCH |33.50
20260410|66537J838|MSSS|1335|NORTHERN LTS FD TR IV MONARCH |31.18
20260410|66537J846|MDPL|56|NORTHERN LTS FD TR IV MONARCH |25.73
20260410|66537J853|BAMY|226|NORTHERN LTS FD TR IV BROOKSTO|27.69
20260410|66538D301|NLRCF|1987|NORTHERN LTS RES COR (CANADA) |0.08
20260410|66538F165|FFLS|20|NORTHERN LTS FD TR II FUTURE F|22.52
20260410|66538H179|BUYW|11404|NORTHERN LTS FD TR IV MAIN BUY|14.27
20260410|66538H211|FMCX|9|NORTHERN LIGHTS FUND TRUST IV |33.68
20260410|66538H237|INTL|2098|NORTHERN LTS FD TR IV MAIN INT|29.76
20260410|66538H245|MPRO|630|NORTHERN LTS FD TR IV MONARCH |31.94
20260410|66538H252|MBCC|314|NORTHERN LTS FD TR IV MONARCH |35.69
20260410|66538H260|MAMB|11849|NORTHERN LTS FD TR IV MONARCH |24.30
20260410|66538H278|TMAT|2|NORTHERN LTS FD TR IV MAIN THE|24.44
20260410|66538H369|GLRY|1155|NORTHERN LIGHTS FUND TRUST IV |39.67
20260410|66538H419|WWJD|2098|NORTHERN LTS FD TR IV INSPIRE |38.92
20260410|66538H534|BIBL|468|NORTHERN LTS FD TR IV INSPIRE |50.30
20260410|66538H591|SECT|1529|NORTHERN LTS FD TR IV|63.21
20260410|66538H633|IBD|316|NORTHERN LTS FD TR IV INSPIRE |23.94
20260410|66538H658|BLES|55|NORTHERN LTS FD TR IV INSPIRE |46.07
20260410|66538R524|PRAE|7|NORTHERN LTS FD TR III PLANROC|38.64
20260410|66538R532|SCLZ|228|NORTHERN LTS FD TR III SWAN EN|53.76
20260410|66538R540|CPAI|13380|NORTHERN LTS FD TR III COUNTER|43.11
20260410|66538R730|LGH|797|NORTHERN LTS FD TR III HCM DEF|58.03
20260410|66538R748|QQH|447|NORTHERN LTS FD TR III HCM DEF|71.63
20260410|66707L100|NSGCF|2964|NORTHSTAR GOLD CORP (CANADA)|0.04
20260410|66979W842|NMG|533|NOUVEAU MONDE GRAPHITE INC|2.35
20260410|66981J102|MNSO|12414|MINISO GROUP HLDG LTD SPONSORE|16.32
20260410|66982D112|NVAWW|170|NOVA MINERALS LTD WARRANT EXP |25.40
20260410|66987E206|NG|1359|NOVAGOLD RESOURCES INC(NEW)(BR|9.34
20260410|670100205|NVO|5900|NOVO NORDISK ADS (1 ORD SH)|37.44
20260410|670108109|NVZMY|736|NOVOZYMES NOVOZYMES B ADR (DNK|59.98
20260410|67011P100|DNOW|80000|DNOW INC COMMON STOCK|12.25
20260410|67013H106|NOWVF|1000|NOWVERTICAL GROUP INC|0.18
20260410|670184100|NPSKY|350|NSK LTD|15.20
20260410|67021W400|BURU|21013|NUBURU INC COM PAR $0.0001|0.21
20260410|67022C304|NCNA|1167|NUCANA PLC SPONSORED ADR NEW 2|2.10
20260410|670346105|NUE|66|NUCOR CORP|184.00
20260410|6706EW100|SPXX|1899|NUVEEN S&P 500 DYNAMIC OVERWRI|16.92
20260410|67060Q108|NOM|2177|NUVEEN MO QUALITY MUN INCOME F|11.56
20260410|67061E104|NMT|265|NUVEEN MASS QUALITY MUN INCOME|12.39
20260410|67061T101|NIM|403|NUVEEN SELCT MATURTIES MUNI FD|9.52
20260410|67061W104|NAZ|1232|NUVEEN ARIZ QUALITY MUN INCOME|12.69
20260410|67062F100|NXP|1926|NUVEEN SELCT TX FR INCM PT SBI|14.44
20260410|67062J102|NMI|4891|NUVEEN MUNICIPAL INCOME FUND|10.37
20260410|670657105|NEA|623|NUVEEN AMT-FREE QUALITY|11.57
20260410|67066G104|NVDA|30255|NVIDIA CORP|183.91
20260410|67066V101|NAD|39208|NUVEEN QUALITY MUNICIPAL INCOM|11.89
20260410|67066X107|NAN|1753|NUVEEN NEW YORK QUALITY MUNICI|11.43
20260410|670663103|NMCO|4855|NUVEEN MUN CR OPPORTUNITIES FD|10.68
20260410|670682103|NMZ|17406|NUVEEN MUNICIPAL HIGH INCOME O|10.43
20260410|670699107|QQQX|89|NUVEEN NASDAQ 100 DYNAMIC OVER|28.44
20260410|67070X101|NZF|4839|NUVEEN MUN CR INCOME FD COM (M|12.59
20260410|67072T108|JFR|64264|NUVEEN FLOATING RATE INCOME FU|7.50
20260410|67079U306|NUTX|7844|NUTEX HEALTH INC COM NO PAR|105.70
20260410|67079X102|NDMO|1675|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.35
20260410|67079Y407|NVVE|32731|NUVVE HOLDING CORP. COM PAR $0|0.55
20260410|67080T108|NVCT|1197|NUVECTIS PHARMA INC|8.16
20260410|670875509|OMVKY|4078|OMV AG SPONS ADR-NEW|17.86
20260410|67090W307|NVGLF|5008|NV GOLD CORP COM NO PAR(CANADA|0.18
20260410|67092M208|NTRB|48|NUTRIBAND INC COM NEW|3.85
20260410|67092P102|NUAG|1177|NUVEEN ENHANCED YIELD U.S. AGG|21.09
20260410|67092P110|NUSA|97|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.27
20260410|67092P201|NULG|867|NUVEEN ESG LARGE-CAP GROWTH ET|95.99
20260410|67092P409|NUMG|336|NUVEEN ESG MID-CAP GROWTH ETF |41.55
20260410|67092P714|NUMI|17|NUSHARES ETF TR NUVEEN MUN INC|25.11
20260410|67092P722|NHYM|862|NUSHARES ETF TR NUVEEN HIGH YI|24.89
20260410|67092P730|NCLO|1672|NUSHARES ETF TR NUVEEN AA-BBB |24.94
20260410|67092P763|NCPB|1159|NUSHARES ETF TR NUVEEN CORE PL|25.07
20260410|67092P797|NUGO|1|NUSHARES ETF TR GROWTH OPPORTU|38.15
20260410|67092P805|NUDM|2931|NUVEEN ESG INTERNATIONAL DEVEL|37.97
20260410|67092P821|NDVG|32|NUSHARES ETF TR NUVEEN DIVID G|33.68
20260410|67092P847|NWLG|8|NUSHARES ETF TR NUVEEN WINSLOW|29.35
20260410|67092P862|NULC|329|NUSHARES ETF TR NUVEEN ESG LAR|48.58
20260410|67092P888|NUEM|5009|NUVEEN ESG EMERGING MARKETS EQ|38.80
20260410|670972108|NQP|2510|NUVEEN PA QUALITY MUN INCOME F|12.12
20260410|67111Q404|OCCIN|85|OFS CR CO INC|24.59
20260410|674001409|OAKPRB|7036|BROOKFIELD OAKTREE HOLDINGS, L|20.38
20260410|67401P405|OCSL|102768|OAKTREE SPECIALTY LENDING CORP|11.85
20260410|674482203|OBE|19512|OBSIDIAN ENERGY LTD COM NEW (C|8.81
20260410|674599105|OXY|10461|OCCIDENTAL PETROLEUM CORP|58.53
20260410|674870506|OPTT|3598|OCEAN PWR TECHNOLOGIES INC COM|0.38
20260410|675222400|OGC|13849|OCEANAGOLD CORP COM NEW (CANAD|33.97
20260410|67577C105|OCGN|29539|OCUGEN INC COM|1.87
20260410|676118201|OMEX|51613|ODYSSEY MARINE EXPL INC COM NE|1.06
20260410|676206105|OTH|6367|OFF THE HOOK YS INC COM STK|3.78
20260410|67623L307|OPAD|8962|OFFERPAD SOLUTIONS INC CL A (D|0.73
20260410|67629A107|OZFRY|4887|OFX GROUP (AUSTRALIA)|1.94
20260410|679295105|OKTA|4000|OKTA INC CL A (DE)|67.76
20260410|68163W208|OLYMY|19845|OLYMPUS CORP ADR (JAPAN)|10.01
20260410|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|19.66
20260410|68190A302|SSS|119|CYBER HORNET TR CYBER HORNET S|19.05
20260410|681919106|OMC|81|OMNICOM GROUP INC|74.88
20260410|68216T103|OMMSF|24296|OMINECA MNG & METALS LTD|0.04
20260410|68218J103|OABI|117|OMNIAB INC COM|1.50
20260410|68236H204|ONDS|229028|ONDAS INC|9.14
20260410|68236V401|FRMM|5118|FORUM MARKETS, INCORPORATED CO|2.04
20260410|68236X100|TOI|18591|THE ONCOLOGY INSTITUTE, INC. C|3.11
20260410|68237C105|ONNVF|12009|ONCO-INNOVATIONS LTD COM (CANA|0.42
20260410|68237Q302|ONCO|7621141|ONCONETIX, INC. COMMON STOCK C|1.22
20260410|68237V103|ONCY|9422|ONCOLYTICS BIOTECH INC NEV COM|1.04
20260410|68247W109|OSS|255|ONE STOP SYS INC COM (DE)|7.83
20260410|68248A106|OWRDF|354|ONE WORLD LITHIUM IN (CANADA) |0.03
20260410|68249C101|CBDW|234|1606 CORP COM|.
20260410|68277Q105|OKUR|11554|ONKURE THERAPEUTICS, INC. CLAS|4.28
20260410|68347P103|OPAL|59|OPAL FUELS INC COM CL A|2.47
20260410|683712103|OPEN|22003|OPENDOOR TECHNOLOGIES INC|4.31
20260410|683712129|OPENW|14062|OPENDOOR TECHNOLOGIES INC|0.49
20260410|683712137|OPENL|9616|OPENDOOR TECHNOLOGIES INC|0.24
20260410|683712145|OPENZ|5524|OPENDOOR TECHNOLOGIES INC|0.22
20260410|68376D104|OPRT|1272|OPORTUN FINL CORP COM|4.84
20260410|68389X204|ORCLPRD|13726|ORACLE CORP DEPOSITARY SHS REP|43.24
20260410|68390C108|OPHRF|4650|OPHIR METALS CORP COM (CANADA)|0.03
20260410|684023609|OGEN|10591|ORAGENICS INC COM PAR $0.001 N|0.62
20260410|68404L201|OPCH|34|OPTION CARE HEALTH INC COM NEW|29.47
20260410|68554V108|OSUR|283|ORASURE TECHNOLOGIES INC|3.06
20260410|68571X301|ORC|660|ORCHID ISLAND CAPITAL INC COM |7.19
20260410|68618R200|OGFGY|20264|ORIGIN ENERGY LTD ORD UNSPONSO|8.77
20260410|68621F102|ORGO|14069|ORGANOGENESIS HLDGS INC CLASS |2.29
20260410|68621J401|OGOFF|23274|ORGANTO FOODS INC COM NEW (CAN|0.60
20260410|68622E203|BARK|7|BARK INC COM NEW|8.70
20260410|686330101|IX|1157|ORIX CORP 1 ADS REP 1 SHARE CO|30.96
20260410|686331109|ORKLY|80666|ORKLA AS SPON ADR (REP-A)|12.96
20260410|68634K106|ORLA|30|ORLA MNG LTD NEW (CANADA)|17.73
20260410|68750L102|DNNGY|19665|ORSTED A/S (DENMARK)|8.46
20260410|68828E239|ODVWZ|53|OSISKO DEVELOPMENT CORP. WARRA|0.27
20260410|68840D110|OSRHW|2938|OSR HOLDINGS, INC. WT EXP|0.05
20260410|689164101|OTSKY|76|OTSUKA HOLDINGS CO. LTD, TOKYO|34.46
20260410|69012T305|OTLK|884|OUTLOOK THERAPEUTICS INC COM P|0.22
20260410|690333109|OVCHY|11632|OVERSEA-CHINESE BANKING CORP L|35.01
20260410|690469101|OVID|787|OVID THERAPEUTICS INC|2.88
20260410|69121K104|OBDC|1|BLUE OWL CAPITAL CORPORATION|10.76
20260410|691497309|OXM|1146|OXFORD INDUSTRIES INC|43.23
20260410|691543607|OXLCP|246|OXFORD LANE CAP CORP PFD SER 2|24.83
20260410|691543706|OXLCL|45|OXFORD LANE CAP CORP (MD) DTD |23.64
20260410|691543839|OXLCM|538|OXFORD LANE CAP CORP TERM PFD |24.90
20260410|69181V107|OXSQ|73|OXFORD SQUARE CAPITAL CORP COM|1.85
20260410|69181V503|OXSQG|281|OXFORD SQUARE CAP CORP NT|24.04
20260410|69318J100|CNXN|12|PC CONNECTION INC|62.69
20260410|693282105|PDFS|20|PDF SOLUTIONS INC|37.91
20260410|69338J106|PPCCY|521|PICC Property and Casualty Com|46.95
20260410|69341F109|PSZKY|365|POWSZECHNA KASA OSZCZEDNOSCI B|26.46
20260410|69343T107|PJT|24|PJT PARTNERS INC COM STK CL A |150.00
20260410|69344A701|PAB|58|PGIM ETF TR ACTIVE AGGREGATE B|42.51
20260410|69344A768|PUSH|5229|PGIM ETF TR ULTRA SHORT MUN BD|50.47
20260410|69344A776|PMIO|200|PGIM ETF TR MUN INCOME OPPORTU|50.83
20260410|69344A784|PSH|109|PGIM ETF TR SHORT DURATION HIG|50.17
20260410|69344A800|PTRB|184|PGIM ETF TR TOTAL RETURN BD ET|41.80
20260410|69344A826|PJBF|1|PGIM ETF TR JENNISON BETTER FU|59.63
20260410|69344A842|PSDM|335|PGIM ETF TR PGIM SHORT DURATIO|51.22
20260410|69344A859|PBL|182|PGIM ETF TR|30.89
20260410|69344A867|PJFV|592|PGIM ETF TR JENNISON FOCUSED V|88.55
20260410|69344A875|PJFG|173|PGIM ETF TR JENNISON FOCUSED G|102.21
20260410|69344A883|PFRL|82141|PGIM ETF TR FLTG RATE INCOME E|48.99
20260410|693489122|VEEA|388|VEEA INC. COMMON STOCK|0.64
20260410|69349H107|TXNM|43142|TXNM ENERGY, INC. COMMON STOCK|59.06
20260410|69351T106|PPL|8|PPL CORPORATION|39.81
20260410|69355J104|SDHY|880|PGIM SHORT DURATION HIGH YIELD|16.15
20260410|693656100|PVH|9|PVH CORP COM STK (DE)|91.09
20260410|69368G105|PBCRY|7681|PT BANK CENTRAL ASIA TBK UNSPO|9.51
20260410|693691107|PSQH|5587|PSQ HLDGS INC CL A|0.51
20260410|69370C100|PTC|1513|PTC INC COM STK|139.19
20260410|69374H105|PTLC|362|PACER FDS TR TRENDPILOT US LAR|53.66
20260410|69374H170|QFRD|96|PACER FDS TR PACER S&P 500 QUA|23.48
20260410|69374H188|QFHD|8|PACER FDS TR PACER S&P 500 QUA|26.54
20260410|69374H196|INDQ|15122|PACER FDS TR ACTIVEALPHA INDIA|26.60
20260410|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|18.91
20260410|69374H220|SCOW|100|PACER FDS TR S&P SMALLCAP 600 |19.54
20260410|69374H238|LCOW|2685|PACER FDS TR PACER S&P 500 QLT|23.20
20260410|69374H261|FOWF|433|PACER FDS TR PACER SOLACTIVE W|33.73
20260410|69374H279|MILK|3770|PACER FDS TR|24.47
20260410|69374H311|PATN|2633|PACER FDS TR NASDAQ INTL PATEN|30.33
20260410|69374H386|TRFK|428|PACER FDS TR|67.90
20260410|69374H410|BULD|272|PACER FDS TR BLUESTAR ENGINEER|29.29
20260410|69374H436|QDPL|3|PACER FDS TR METAURUS US LARGE|41.85
20260410|69374H451|PSFO|26|PACER FDS TR SWAN SOS FLEX OCT|32.65
20260410|69374H477|PSFM|69|PACER FDS TR SWAN SOS FLEX APR|33.34
20260410|69374H543|PSCW|81|PACER FDS TR SWAN SOS CONSERVA|29.00
20260410|69374H568|PSFF|177|PACER FDS TR SWAN SOS FD OF FD|32.79
20260410|69374H584|PSCX|5|PACER FDS TR SWAN SOS CONSERVA|31.19
20260410|69374H659|HERD|1060|PACER FDS TR CASH COWS FD FDS |46.56
20260410|69374H675|TRND|263|PACER FDS TR TRENDPILOT FD FDS|34.14
20260410|69374H709|GCOW|396|PACER FDS TR GLOBAL CASH COWS |46.41
20260410|69374H741|SRVR|179166|PACER DATA & INFRASTRUCTURE RE|33.47
20260410|69374H808|PTEU|275|PACER FDS TR TRENDPILOT EUROPE|31.77
20260410|69374H840|PWS|21954|PACER FDS TR WEALTHSHIELD ETF |32.01
20260410|69374H865|ECOW|1903|PACER FDS TR EMERGING MARKETS |27.62
20260410|69374H873|ICOW|5|PACER FDS TR DEVEL MRKTS INTL |43.87
20260410|69420N106|JANP|99|PGIM ROCK ETF TR PGIM S&P 500 |32.87
20260410|69420N205|PBJA|6|PGIM ROCK ETF TR PGIM S&P 500 |31.09
20260410|69420N403|PBFB|11613|PGIM ROCK ETF TR PGIM S&P 500 |30.70
20260410|69420N510|PBQQ|193435|PGIM ROCK ETF TR LADDERED NASD|29.33
20260410|69420N536|PQJL|609|PGIM ROCK ETF TR NASDAQ-100 BU|29.39
20260410|69420N585|PMOC|11023|PGIM ROCK ETF TR PGIM S&P 500 |25.47
20260410|69420N601|PBMR|15296|PGIM ROCK ETF TR PGIM S&P 500 |30.96
20260410|69420N627|PMJL|12227|PGIM ROCK ETF TR PGIM S&P 500 |26.13
20260410|69420N650|PMAP|3805|PGIM ROCK ETF TR PGIM S&P 500 |26.88
20260410|69420N692|PBFR|719|PGIM ROCK ETF TR PGIM LADDERED|29.54
20260410|69420N700|APRP|3138|PGIM ROCK ETF TR PGIM S&P 500 |31.16
20260410|69420N718|BUFP|2706|PGIM ROCK ETF TR PGIM LADDERED|30.56
20260410|69420N726|DECP|538|PGIM ROCK ETF TR PGIM S&P 500 |30.61
20260410|69420N742|OCTP|524|PGIM ROCK ETF TR PGIM S&P 500 |30.51
20260410|69420N759|PBDE|21623|PGIM ROCK ETF TR PGIM S&P 500 |29.66
20260410|69420N767|PBNV|26599|PGIM ROCK ETF TR PGIM S&P 500 |29.56
20260410|69420N775|PBOC|13431|PGIM ROCK ETF TR PGIM S&P 500 |29.42
20260410|69420N783|PBSE|26252|PGIM ROCK ETF TR PGIM S&P 500 |29.76
20260410|69420N809|PBAP|29161|PGIM ROCK ETF TR PGIM S&P 500 |30.07
20260410|69420N817|PBAU|6208|PGIM ROCK ETF TR PGIM S&P 500 |30.30
20260410|69420N825|AUGP|5482|PGIM ROCK ETF TR PGIM S&P 500 |31.43
20260410|69420N833|PBJL|21146|PGIM ROCK ETF TR PGIM S&P 500 |30.33
20260410|69420N858|PBJN|28353|PGIM ROCK ETF TR PGIM S&P 500 |30.41
20260410|69420N874|PBMY|37333|PGIM ROCK ETF TR PGIM S&P 500 |30.53
20260410|69420N882|MAYP|7325|PGIM ROCK ETF TR PGIM S&P 500 |31.54
20260410|694308305|PCGPRB|15|PACIFIC GAS&ELEC 5.50% PFD|20.18
20260410|694308404|PCGPRC|2|PACIFIC G&E 5% 1ST PFD|18.42
20260410|694308503|PCGPRD|25|PACIFIC G&E 5% RED 1ST PFD|18.33
20260410|69554G109|MPGPY|3166|PAGEGROUP PLC (UK)|4.13
20260410|69608A108|PLTR|101|PALANTIR TECHNOLOGIES INC CL A|130.49
20260410|696930106|PSQO|7877|PALMER SQUARE FDS TR CR OPPORT|20.59
20260410|697660207|PAM|358|PAMPA ENERGIA S.A. (AR)|86.60
20260410|69774R109|PAFRY|25|PAN AFRICAN RES PLC|42.48
20260410|69783Y301|PAANF|2901|PAN AMERN ENERGY CORP COM NEW |0.36
20260410|697947109|PVLA|2704|PALVELLA THERAPEUTICS INC NEW |130.20
20260410|69806A108|PGZFF|47|PAN GLOBAL RES INC (CANADA)|0.09
20260410|69807K105|DQJCY|130|PAN PAC INTL HLDGS CORP ADR (J|12.02
20260410|69832A304|PCRHY|12673|PANASONIC HLDGS CORP ADR(JPN) |18.57
20260410|69932A204|PSKY|9739|PARAMOUNT SKYDANCE CORP CL B|10.85
20260410|70014A104|PKE|295|PARK AEROSPACE CORP COM|31.62
20260410|700402100|PARK|354|PARK DENTAL PARTNERS INC COM|17.81
20260410|700517105|PK|100|PARK HOTELS & RESORTS INC COM |11.18
20260410|700658107|PRK|13|PARK NATIONAL CORP|174.76
20260410|701094104|PH|7|PARKER-HANNIFIN CORP|982.99
20260410|701354300|PRKR|1889|PARKERVISION INC COM STK NEW (|0.22
20260410|701769507|PRCS|9821|PARNASSUS INCOME TR CORE SELEC|26.41
20260410|701769606|PRVS|395|PARNASSUS INCOME TR VALUE SELE|29.22
20260410|70261F202|KTTA|2177235|PASITHEA THERAPEUTICS CORP COM|0.72
20260410|702712209|PASG|1672|PASSAGE BIO INC COM NEW|11.19
20260410|70339W104|PTRN|750|PATTERN GROUP INC COM SER A|12.80
20260410|704223387|BLDX|1|IMPAX FDS SER TR I GLOBAL INFR|27.16
20260410|70432V102|PAYC|134|PAYCOM SOFTWARE INC COM STK (D|114.84
20260410|70450C101|PAYP|31861|PAYPAY CORP ADS|21.16
20260410|70451X104|PAYO|1341|PAYONEER GLOBAL INC|4.56
20260410|704551100|BTU|100|PEABODY ENERGY CORP NEW COM PA|27.71
20260410|70465T107|PDSB|1466|PDS BIOTECHNOLOGY CORP COM (DE|1.07
20260410|704699107|PGC|63|PEAPACK GLADSTONE FINL CORP|38.79
20260410|70476Q100|PDCC|370|PEARL DIVER CR CO LLC COM|10.67
20260410|70476Q209|PDPA|198|PEARL DIVER CR CO INC|25.16
20260410|705646503|PGXPF|17372|PELANGIO EXPL INC COM NEW(CANA|0.13
20260410|70580B106|GLND|65871|GREENLAND ENERGY CO COM|7.86
20260410|70614W100|PTON|856|PELOTON INTERACTIVE INC CL A C|4.74
20260410|706915105|PENG|33754|PENGUIN SOLUTIONS, INC. ORDINA|22.85
20260410|708326202|PEGRY|35414|PENNON GROUP PLC ADR NEW(UK)|14.98
20260410|70931T509|PMTPRC|343|PENNYMAC MTG INVT TR PFD SHS B|18.30
20260410|70931T608|PMTU|5|PENNYMAC MTG INVT TR SR NT|25.45
20260410|70931T707|PMTV|2022|PENNYMAC MTG INVT TR GTD SR NT|25.31
20260410|70931T806|PMTW|214|PENNYMAC MTG INVT TR GTD SR NT|25.22
20260410|713317105|PEPG|3|PEPGEN INC COM(DE)|1.61
20260410|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|157.49
20260410|71363P106|PRDO|240|PERDOCEO ED CORP|35.70
20260410|71377A103|PFGC|972|PERFORMANCE FOOD GROUP CO COM |88.81
20260410|71385D107|PYNKF|10945|PERIMETER MED IMAGING AI INC C|0.25
20260410|71425H100|PVL|46|PERMIANVILLE RTY TR TR UNIT (D|1.87
20260410|714254109|PRT|1625|PERMROCK RTY TR TR UNIT|3.04
20260410|71535D106|PSNL|1620|PERSONALIS INC COM|6.09
20260410|71645Y305|VBREY|5650|VIBRA ENERGIA S A SPONSORED AD|14.08
20260410|71654V408|PBR|8419|PETRO BRAS SA PETROBAS ADS (EA|20.69
20260410|71677D302|PTRRY|1300|PRIO S A AMERICAN DEPOSITARY R|12.71
20260410|71677J101|PTALF|129499|PETROTAL CORP (CANADA)|0.37
20260410|716817408|PETV|592|PETVIVO HLDGS INC COM PAR $.00|0.70
20260410|717081103|PFE|39864|PFIZER INC;COM USD0.05|27.22
20260410|71716K101|PCLOF|3798|PHARMACIELO LTD NEW (CANADA)|0.03
20260410|71722W107|PHAT|58921|PHATHOM PHARMACEUTICALS INC CO|12.64
20260410|71742W301|PFXNZ|7|PHENIXFIN CORPORATION 5.25% NO|23.75
20260410|718172109|PM|806|PHILIP MORRIS INTL;COM STK NPV|161.25
20260410|71880K101|PHIN|3732|PHINIA INC|74.03
20260410|71880W501|PHIO|4290|PHIO PHARMACEUTICALS CORP COM |1.25
20260410|71902K402|CERO|857540|CERO THERAPEUTICS HLDGS INC|0.03
20260410|71903G202|PHXEPR|550|PHOENIX ENERGY ONE LLC 10% PFD|24.60
20260410|71948P209|PHUN|3|PHUNWARE INC COM NEW|1.86
20260410|71953R108|PMI|65|PICARD MED INC COM|0.99
20260410|72200N106|PCQ|6205|PIMCO CAL MUNI INC|8.75
20260410|72201R544|PCPI|1196|PIMCO ETF TR INFLATION PLUS AC|50.00
20260410|72201R551|SPLS|155|PIMCO ETF TR US STK PLUS ACTIV|49.14
20260410|72201R569|PMBS|378|PIMCO ETF TR MTG BKD SECS ACTI|49.71
20260410|72201R619|PRFD|6146|PIMCO ETF TR PFD & CAP SECS AC|51.08
20260410|72201R627|LONZ|1239|PIMCO ETF TR SR LN ACTIVE EXCH|49.37
20260410|72201R635|MINO|6083|PIMCO ETF TR MUNICIPAL INCOME |45.45
20260410|72201R643|EMNT|44|PIMCO ETF TR ENHANCED SHORT MA|98.77
20260410|72201R718|LDUR|3043|PIMCO ENHANCED LOW DURATION AC|95.65
20260410|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.81
20260410|72201R817|CORP|5095|PIMCO INVESTMENT GRADE CORP BD|97.21
20260410|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|100.40
20260410|72201R874|SMMU|21149|PIMCO ETF TR SHT TERM MUN BD A|50.52
20260410|72201R882|ZROZ|4151|PIMCO ETF TR 25+ YR ZERO CPN U|63.55
20260410|72201T342|RAFE|345|PIMCO EQUITY SER RAFI ESG U S |42.88
20260410|722011103|PGP|44|PIMCO GLOBAL STOCKSPLUS & INCO|8.79
20260410|722014107|PHK|21794|PIMCO HIGH INCOME FUND SBI|4.72
20260410|72202L371|MFDX|485|PIMCO RAFI DYNAMIC MULTI-FACTO|41.60
20260410|72202L389|MFEM|2525|PIMCO RAFI DYNAMIC MULTI-FACTO|26.32
20260410|722304102|PDD|3900|PDD HOLDINGS INC. AMERICAN DEP|100.57
20260410|723104105|PLWN|16|PINELAWN CEMETERY CORP|560.00
20260410|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|48.40
20260410|72348N208|PNFPPRA|261|PINNACLE FINL PART INC NW FXD |25.73
20260410|72352L106|PINS|454|PINTEREST INC CL A|17.94
20260410|724078209|PIPR|399|PIPER SANDLER COMPANIES COM NE|83.25
20260410|724256300|PRLLY|1|PIRELLI & C SPA ADR (ITALY)|0.01
20260410|72703H101|PLNT|186|PLANET FITNESS, INC CLASS A CO|72.41
20260410|72703U201|PLAG|987|PLANET GREEN HLDGS CORP COM ST|1.37
20260410|72703X106|PL|1148|PLANET LABS PBC COM CL A|34.23
20260410|72765Q882|PLG|100|PLATINUM GROUP METALS LTD COM |1.84
20260410|72919P202|PLUG|932609|PLUG POWER INC COM STK (DE)|2.74
20260410|72941H806|PSTV|107921|PLUS THERAPEUTICS INC COM PAR |3.92
20260410|72942L400|PLCKF|1411|PLURILOCK SEC INC COM NEW (CAN|0.08
20260410|73017P508|ELAB|94733|PMGC HLDGS INC COM PAR $0.0001|5.26
20260410|73044W302|POET|1415|POET TECHNOLOGIES INC COM NEW |6.08
20260410|73102V204|POLA|2008|POLAR PWR INC. COM NEW|1.77
20260410|73110F100|PLYX|5357|POLARYX THERAPEUTICS INC COM|5.76
20260410|731105409|PSNY|44872|POLESTAR AUTOMOTIVE HLDG UK PL|20.74
20260410|73181R108|POM|18876|POMDOCTOR LTD ADS (CYM)|0.33
20260410|73245B107|SBC|1026|SBC MEDICAL GROUP HOLDINGS INC|4.17
20260410|73281Q109|PMRTY|7030|POP MART INTL GROUP ADR (CYM) |19.55
20260410|73317H206|BPOPM|868|POPULAR, INC. POPULAR CAP TR I|25.25
20260410|739276103|POWI|46460|POWER INTAGRATIONS INC|54.54
20260410|739650109|PROP|63926|PRAIRIE OPER CO COM|1.38
20260410|74006E736|PRXG|752|PRAXIS MUT FDS IMPACT LARGE CA|34.59
20260410|74006E744|PRXV|276|PRAXIS MUT FDS IMPACT LARGE CA|32.22
20260410|74016W205|HSBH|48|PRECIDIAN ETFS TR HSBC HLDGS P|101.29
20260410|74016W759|ARMH|61|PRECIDIAN ETFS TR ARM HLDGS PL|63.08
20260410|74016W874|GSKH|487|PRECIDIAN ETFS TR GSK P L C AD|81.46
20260410|74017N105|PGEN|1362|PRECIGEN INC COM STK (VA)|4.27
20260410|74022D407|PDS|16|PRECISION DRILLING CORP COM NE|92.61
20260410|74039M408|AGPU|36238|AXE COMPUTE INC. COMMON STOCK |4.84
20260410|74102L501|SQFT|1319|PRESIDIO PPTY TR INC COM CL A |2.53
20260410|74102N119|FTWWS|10541|PRESIDIO PRODTN CO WT EXP 03/0|0.82
20260410|74112D101|PBH|17|PRESTIGE CONSUMER HEALTHCARE I|56.76
20260410|741623102|PRMB|213|PRIMO BRANDS CORP CL A|20.15
20260410|74164M108|PRI|1838|PRIMERICA, INC COM|263.52
20260410|74174A102|PRNCF|35472|PRINCE SILVER CORP|0.48
20260410|74255Y300|PY|3|PRINCIPAL EXCHANGE-TRADED FUND|52.48
20260410|74255Y607|PSC|5629|PRINCIPAL EXCHANGE-TRADED FDS |60.23
20260410|74255Y680|LCAP|1612|PRINCIPAL EXCHANGE-TRADED FDS |30.34
20260410|74255Y698|PIEQ|217621|PRINCIPAL EXCHANGE-TRADED FDS |35.37
20260410|74255Y714|BCHP|2335|PRINCIPAL EXCHANGE-TRADED FDS |34.58
20260410|74255Y722|BYRE|722|PRINCIPAL ETF PRINCIPAL REAL E|26.10
20260410|74255Y821|IG|41|PRINCIPAL FDS PRINCIPAL INVT G|20.71
20260410|74255Y888|PREF|1055|PRINCIPAL SPECTRUM PFD SECS AC|18.98
20260410|74267C106|PRA|17218|PROASSURANCE CP (HLG CO)|24.26
20260410|74274W772|PRIFPRJ|796|PRIORITY INCOME FD INC|25.05
20260410|74276L105|PRCT|6168|PROCEPT BIOROBOTICS CORP COM|23.27
20260410|74276V103|PMDIY|1151|PRO MEDICUS LTD ADR (AUS)|20.87
20260410|74277P105|BRR|140737|PROCAP FINL INC COM|1.87
20260410|74280R205|UFO|112799|PROCURE ETF TR II PROCURE SPAC|50.17
20260410|74316P538|WAGN|2495|PROFESSIONALLY MANAGED PORTFOL|14.60
20260410|74316P579|AKRE|4884|PROFESSIONALLY MANAGED PORTFOL|52.67
20260410|74316P587|CAFX|4297|PROFESS MANAGED PORTFOLIOS CON|24.87
20260410|74316P637|CAML|665|PROFESSIONALLY MANAGED PORTFOL|37.00
20260410|74319X207|PFSA|16725|PROFUSA INC COM NEW|1.05
20260410|743315103|PGR|145|PROGRESSIVE CORP|199.88
20260410|74337Q200|ASHXF|6904|PROGRESSIVE PLANET SOLUTIONS|0.23
20260410|74343W100|PUODY|68|PROMOTORA Y OPERADORA DE INFR |337.00
20260410|74346M505|PMN|159|PROMIS NEUROSCIENCES INC COM N|12.50
20260410|74347B169|ONLN|210|PROSHARES TR ONLINE RETAIL ETF|55.98
20260410|74347B201|TBT|200|PROSHARES ULTRASHORT 20+YEAR T|34.87
20260410|74347B235|DOG|21873|PROSHARES SHORT DOW30 ETF NEW |23.49
20260410|74347B367|EMTY|3|PROSHARES TR DECLINE OF THE RE|11.57
20260410|74347B391|EQRR|11789|PROSHARES TR EQUITIES FOR RISI|70.89
20260410|74347B490|UBR|140|PROSHARES TR ULTRA MSCI BRAZIL|40.92
20260410|74347B607|IGHG|652|PROSHARES INVESTMENT GRADE-INT|78.07
20260410|74347B680|REGL|173|PROSHARES TR S&P MIDCAP 400 DI|90.27
20260410|74347G135|SDOW|421|PROSHARES TR ULTRAPRO SHORT DO|31.17
20260410|74347G176|DUG|2148|PROSHARES TR ULTRASHORT ENERGY|19.05
20260410|74347G184|BITI|650|PROSHARES TR SHORT BITCOIN ETF|24.45
20260410|74347G218|SDP|1052|PROSHARES TR ULTRASHORT UTILIT|10.13
20260410|74347G226|SMN|533|PROSHARES TR ULTRASHORT MATERI|9.96
20260410|74347G374|DXD|485|PROSHARES TR ULTRASHORT DOW30 |20.31
20260410|74347G440|BITO|700|PROSHARES TRUST PROSHARES BITC|9.90
20260410|74347G457|DAT|14|PROSHARES TR BIG DATA REFINERS|32.90
20260410|74347G473|TINT|38|PROSHARES TR SMART MATERIALS E|38.45
20260410|74347G481|MAKX|2|PROSHARES TR S&P KENSHO SMART |56.66
20260410|74347G564|RXD|115|PROSHARES TR ULTRASHORT HEALTH|9.75
20260410|74347G671|QQQA|2554|PROSHARES TR NASDAQ 100 DORSEY|56.90
20260410|74347G804|OILK|974|PROSHARES TR K-1 FREE CRUDE OI|53.75
20260410|74347G838|BIS|2984|PROSHARES TR ULTRASHORT NASDAQ|8.48
20260410|74347R172|UBT|3|PROSHARES ULTRA 20+YR TREASURY|16.42
20260410|74347R263|LTL|4|PROSHARES TR|26.21
20260410|74347R313|PST|1|PROSHARES ULTRASHORT LEHMAN 7-|22.37
20260410|74347R669|USD|26|PROSHARES ULTRA SEMICONDUCTORS|58.99
20260410|74347R750|UCC|1594|PROSHARES TR|45.28
20260410|74347R768|UGE|26|PROSHARES TR|19.01
20260410|74347W130|SVXY|9147|PROSHARES TRUST II SHORT VIX S|49.30
20260410|74347W338|VIXM|152|PROSHARES TR II VIX MID-TERM F|15.98
20260410|74347W353|AGQ|250|PROSHARES ULTRA SILVER|119.72
20260410|74347W569|YCS|750|PROSHARES TR 11 PROSHARES ULTR|53.41
20260410|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|13.02
20260410|74347W882|EUO|43271|PROSHARES TR 11 PROSHARES ULTR|28.95
20260410|74347X294|HDG|514|PROSHARES TRUST - PROSHARES HE|52.45
20260410|74347X500|EFO|1366|PROSHARES TRUST ULTRA MSCI EAF|70.21
20260410|74347X799|URTY|6533|PROSHARES TRUST PROSHRS ULTRAP|60.47
20260410|74347X815|UMDD|82|PROSHARES TRUST PROSHRS ULTRAP|29.90
20260410|74347X864|UPRO|871|PROSHARES TRUST PROSHARES ULTR|110.36
20260410|74347X880|XPP|181|PROSHARES TR ULTRA FTSE CHINA |22.72
20260410|74347Y680|UVXY|102306|PROSHARES TR II ULTRA VIX SHOR|41.13
20260410|74347Y730|VIXY|1469|PROSHARES TR II VIX SHORT TERM|29.40
20260410|74347Y813|KOLD|475|PROSHARES TR II ULTRASHORT BLO|24.86
20260410|74347Y888|UCO|51163|PROSHARES ULTRA BLOOMBERG CRUD|39.92
20260410|74348A467|NOBL|6|PROSHARES S&P 500 DIVIDEND ARI|108.11
20260410|74348A608|TBX|120|PROSHARES TR SHORT 7-10 YR TRE|28.02
20260410|74348T102|PSEC|696|PROSPECT CAPITAL CORP COM STK |2.62
20260410|74348T565|PSECPRA|603|PROSPECT CAP CORP PERP PFD SER|17.35
20260410|74349Y399|NVDB|10605|PROSHARES TR PROSHARES ULTRA N|25.39
20260410|74349Y423|COIA|61|PROSHARES TR PROSHARES ULTRA C|5.04
20260410|74349Y498|UXRP|599|PROSHARES TR ULTRA XRP ETF|3.73
20260410|74349Y530|SCC|11|PROSHARES TR ULTRASHORT CONSUM|15.90
20260410|74349Y548|SMDD|1075|PROSHARES TR ULTRAPRO SHORT MI|9.87
20260410|74349Y563|SBIT|6056|PROSHARES TR PROSHARES ULTRASH|49.74
20260410|74349Y571|ETHT|31402|PROSHARES TR PROSHARES ULTRA E|16.61
20260410|74349Y613|FB|24|PROSHARES TR S&P 500 DYNAMIC B|42.71
20260410|74349Y688|QQDN|419|PROSHARES TRUST PROSHARES ULTR|28.80
20260410|74349Y704|BITU|48824|PROSHARES TR ULTRA BITCOIN ETF|13.07
20260410|74349Y761|SEF|573|PROSHARES TR SHORT FINANCIALS |32.76
20260410|74350P543|CRCA|1363|PROSHARES TR PROSHARES ULTRA C|32.16
20260410|74350P568|REW|30|PROSHARES TR ULTRASHORT TECH N|10.94
20260410|74350P584|SSG|6|PROSHARES TR ULTRASHORT SEMICO|24.15
20260410|74350P618|BZQ|129|PROSHARES TR ULTRASHORT MSCI B|8.79
20260410|74350P634|EEV|609|PROSHARES TR ULTRASHORT MSCI E|14.89
20260410|74350P642|SRTY|13117|PROSHARES TR ULTRASHORT SHORT |33.58
20260410|74350P659|SPXU|46|PROSHARES TR PROSHARES ULTRAPR|49.56
20260410|74350P667|SDS|67457|PROSHARES TR ULTRASHORT S&P 50|68.86
20260410|74350P675|SQQQ|12590|PROSHARES TR ULTRAPRO SHORT QQ|67.86
20260410|74350P683|KRYP|221|PROSHARES TR COINDESK 20 CRYPT|21.42
20260410|74350P691|IQMM|2602|PROSHARES TR GENIUS MONEY MKT |100.11
20260410|74358Q105|PRRSF|81790|PROSPECT RIDGE RES CORP|0.06
20260410|74365A309|PLX|878|PROTALIX BIOTHERAPEUTICS INC C|2.28
20260410|74365P108|PROSY|309|PROSUS N V ADR(NLD)|9.76
20260410|744413204|PIII|6|P3 HEALTH PARTNERS INC CL A NE|2.64
20260410|744430208|PPHC|9430|PUBLIC POL HLDG CO INC COM NEW|13.81
20260410|74449F118|PBMWW|77|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260410|74463M106|PUBGY|159538|PUBLICIS S A NEW SPONSORED ADR|21.35
20260410|744657107|PGLDF|4020|P2 GOLD INC (CANADA)|0.52
20260410|74587B101|PLSE|52|PULSE BIOSCIENCES INC COM (DE)|19.25
20260410|745932103|PSRHF|245143|PULSAR HELIUM INC COM (CANADA)|1.44
20260410|74623V103|PCT|17173|PURECYCLE TECHNOLOGIES INC|5.45
20260410|746729409|PGRO|1872|PUTNAM ETF TR PUTNAM FOCUSED L|42.38
20260410|746729730|FTMS|115|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260410|746729748|FTPA|179|PUTNAM ETF TR FRANKLIN PA MUNI|8.68
20260410|746729755|FTOH|2398|PUTNAM ETF TR FRANKLIN OHIO MU|8.37
20260410|746729763|FTNY|19893|PUTNAM ETF TR FRANKLIN NEW YOR|7.88
20260410|746729771|FTNJ|1428|PUTNAM ETF TR FRANKLIN NEW JER|8.76
20260410|746729789|FTMH|16086|PUTNAM ETF TR FRANKLIN MUNI HI|11.67
20260410|746729797|FTMU|6032|PUTNAM ETF TR|7.86
20260410|746729813|FTMN|12770|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260410|746729821|FTMA|44|PUTNAM ETF TR FRANKLIN MASS MU|9.04
20260410|746729854|PULT|2693|PUTNAM ETF TR ESG ULTRA SHORT |50.32
20260410|746729870|PPIE|5|PUTNAM ETF TR PANAGORA ESG INT|26.98
20260410|74726M505|QABSY|10400|QANTAS AIRWAYS LTD SPONSORED A|32.14
20260410|74726N107|QNBC|79|QNB CORP|43.73
20260410|747269504|QGLDF|59658|Q-GOLD RES LTD COM|0.18
20260410|74727A104|QCRH|1|QCR HOLDINGS INC|91.94
20260410|74732F106|QNTQY|283|QINETIQ GROUP PLC LONDON UN-SP|26.17
20260410|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|16.75
20260410|747324101|PYXS|8242|PYXIS ONCOLOGY INC COM|1.61
20260410|74736K101|QRVO|21916|QORVO INC COMMON STOCK|79.83
20260410|74739V104|PYRGF|10000|PYROGENESIS INC (CANADA)|0.35
20260410|747525103|QCOM|1|QUALCOMM INC|127.75
20260410|74764Y205|QNTM|1079|QUANTUM BIOPHARMA LTD CL B SUB|3.27
20260410|74765K105|QSI|5617|QUANTUM-SI INC|0.75
20260410|74765K113|QSIAW|29|QUANTUM-SI INC|0.07
20260410|74766V100|ATOXF|40631|QUANTUM CRITICAL METALS CORP C|0.05
20260410|74766W108|QUBT|24236|QUANTUM COMPUTING INC COM|6.78
20260410|74767B103|QSEGF|889|QUANTUM SECURE ENCRYPTION CORP|0.28
20260410|74767K103|QNC|400|QUANTUM EMOTION CORP COM (CANA|2.48
20260410|74767N107|HERE|26369|HERE GROUP LIMITED ADR (CYM)|3.01
20260410|74773L301|QZMRF|2368|QUARTZ MTN RES LTD COM NO PAR |0.51
20260410|747906600|QMCO|30861|QUANTUM CORP COM PAR $0.01|5.89
20260410|74837P405|QUIK|40559|QUICKLOGIC CORPORATION COM NEW|10.80
20260410|74907L409|QNRX|6405|QUOIN PHARMACEUTICALS LTD SPON|5.74
20260410|74913G873|CTDD|82|QWEST CORP NT|19.59
20260410|74915M308|QVCGP|5|QVC GROUP INC CUM RED PFD SER |2.98
20260410|74915M605|QVCGA|794|QVC GROUP INC QVC GROUP COM SE|2.29
20260410|74933W155|CPHY|1|RBB FD INC F/M COMPOUNDR HIGH |51.12
20260410|74933W213|RBIL|1941|F/M ULTRASHORT TREASURY INFLAT|50.06
20260410|74933W221|LFSC|58|RBB FD INC F/M EMERALD LIFE SC|35.91
20260410|74933W239|QXQ|354|RBB FD INC SGI ENHANCED NASDAQ|27.13
20260410|74933W262|GINX|548|RBB FD INC SGI ENHANCED GLOBAL|33.90
20260410|74933W395|ZTRE|68|RBB FD INC 3 YR INVT GRADE COR|50.90
20260410|74933W445|ZHOG|65|RBB FD INC F/M OPPORTUNISTIC I|51.57
20260410|74933W452|TBIL|829|RBB FD INC F/M US TREAS 3 MONT|49.90
20260410|74933W460|XBIL|100|RBB FD INC US TREASURY 6 MONTH|50.08
20260410|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.92
20260410|74933W536|UTEN|332|RBB FD INC US TREAS 10 YR NT E|43.73
20260410|74933W551|UTHY|1087|RBB FD INC US TREASURY 30 YEAR|40.94
20260410|74933W577|DYTA|8832|RBB FD INC SGI DYNAMIC TACTICA|29.10
20260410|74933W593|SGLC|182|RBB FD INC SGI U S LARGE CAP C|39.20
20260410|74933X708|VTAK|42783|CATHETER PRECISION INC COM PAR|1.21
20260410|74935Q107|RBA|725|RB GLOBAL, INC|99.89
20260410|74938Y800|MFIG|10|RBB FD INC MOTLEY FOOL INNOVAT|18.59
20260410|74938Y867|MFMO|76|RBB FD INC MOTLEY FOOL MOMENTU|20.45
20260410|74938Y875|MFVL|462|RBB FD INC MOTLEY FOOL VALUE F|19.90
20260410|74940T104|GIFT|129208|GIFTIFY INC COM STK|1.04
20260410|74955L103|RGCO|1076|RGC RESOURCES INC|23.94
20260410|749607107|RLI|387|RLI CORP|58.69
20260410|74975E303|RWEOY|129000|R W E AG SPONS ADR|68.98
20260410|74982T103|RXO|1892|RXO INC COM(DE)|16.01
20260410|74984K100|RDEXF|5882|RPX GOLD INC COM (CANADA)|0.14
20260410|750102105|RXT|334451|RACKSPACE TECHNOLOGY INC|0.88
20260410|75025X100|RLGT|1041|RADIANT LOGISTICS, INC. COMMON|7.87
20260410|75041J101|RADX|1375|RADIOPHARM THERANOSTICS LTD|4.67
20260410|750732109|RAIFY|137|RAIFFEISEN BK INTL AG UNSPON A|11.79
20260410|75080J103|RAIN|1300|RAIN ENHANCEMENT TECHNOLOGIES |2.34
20260410|75088P200|RAKR|21800|RAINMAKER WORLDWIDE INC COM NE|0.01
20260410|75134P501|METCB|560|RAMACO RES INC COM CL B|10.05
20260410|75134P709|METCZ|24|RAMACO RES INC SR NT|25.29
20260410|75279Q108|RANJY|81|RANDSTAD NV AMERICAN DEPOSITAR|12.73
20260410|753040104|ROC|2675|RANK ONE COMPUTING CORP COM|6.65
20260410|75321W103|PACK|4324|RANPAK HLDGS CORP CL A COM|3.83
20260410|754198109|RAVE|15338|RAVE RESTAURANT GROUP INC|2.35
20260410|754640100|CNQQ|173|RAYLIANT FDS TR CHINAAMC TRANS|22.48
20260410|754640308|RWIN|9|RAYLIANT FDS TR|25.90
20260410|754907103|RYN|633|RAYONIER INC (REIT)|21.35
20260410|75524B104|RBC|46|RBC BEARINGS INC|595.11
20260410|75526L613|SASS|30|RBB FD TR|24.28
20260410|75526L670|PFDE|5769|RBB FD TR PATHFINDER DISCIPLIN|24.85
20260410|75526L688|PFOE|3120|RBB FD TR PATHFINDER FOCUSED O|23.22
20260410|75526L761|ICPY|532|RBB FD TR TWEEDY BROWNE INTL I|11.72
20260410|75526L779|MJSC|45|RBB FD TR MUFG JAPAN SMALL CAP|57.47
20260410|75526L860|COPY|5597|RBB FD TR TWEEDY BROWNE INSIDE|14.16
20260410|75526L878|FEOE|11547|RBB FD TR FIRST EAGLE OVERSEAS|52.45
20260410|75526L886|FEGE|20857|RBB FD TR FIRST EAGLE GLOBAL E|48.47
20260410|755408200|RDIB|160|READING INTL CL B|9.50
20260410|75574U101|RC|21439|READY CAP CORP COM|1.55
20260410|75574U705|RCPRC|597|READY CAP CORP|10.82
20260410|75574U838|RCD|143|READY CAP CORP SR NT(MD)12/15/|20.01
20260410|75585H206|REAX|2542|REAL BROKERAGE INC COM NEW(CAN|2.49
20260410|756158101|UTG|2503|REEVES UTILITY INCOME FUND|41.16
20260410|75624R108|RECAF|350|RECONNAISSANCE ENERGY AFRICA L|0.76
20260410|75625L100|RICFY|172|RECORDATI INDUSTRIA (ITALY)|14.33
20260410|75629V104|RXRX|892472|RECURSION PHARMACEUTICALS INC |3.31
20260410|75629Y108|AMYZF|18028|RECYCLICO BATTERY MATLS INC CO|0.06
20260410|75630B402|NIXX|21036|NIXXY, INC. COMMON STOCK|0.77
20260410|75644T100|RCAT|268601|RED CAT HLDGS INC|11.93
20260410|75671E109|TRUFF|40395|RED LT HOLLAND CORP (CANADA)|0.02
20260410|75776W103|RDW|2556|REDWIRE CORPORATION COM (DE)|9.22
20260410|758075865|RWTP|42|REDWOOD TR INC SR NT 03/01/30 |24.32
20260410|758849103|REG|1|REGENCY CENTERS CORP|78.35
20260410|758849871|REGCO|1636|REGENCY CTRS CORP CUM RED PFD |22.53
20260410|758849889|REGCP|85|REGENCY CTRS CORP CUM RED PFD |23.43
20260410|75889D208|RSMXF|147|REGENCY SILVER CORP COM NEW (C|0.10
20260410|75902K106|RM|695|REGIONAL MGMT CORP COM STK (DE|36.53
20260410|7591EP886|RFPRE|686|REGIONS FINL CORP NEW DEPOSITA|16.79
20260410|75941G108|RGCCF|29757|RELEVANT GOLD CORP COM (CAN)|0.36
20260410|759419104|REKR|151143|REKOR SYS INC COM (DE)|0.74
20260410|75943R102|RLAY|1|RELAY THERAPEUTICS INC|15.00
20260410|759530108|RELX|34745|RELX PLC SPONSORED ADR (NY)|33.34
20260410|759655103|REMYY|336|REMY COINTREAU S A UNSPONSORED|4.53
20260410|75968N309|RNRPRF|127|RENAISSANCERE HLDGS (BERMUDA) |21.24
20260410|75974A101|RKGRY|1610|RENK GROUP AG ADS (DEU)|12.97
20260410|760125104|RTO|75780|RENTOKIL INITIAL PLC SPONS ADR|33.86
20260410|76029N106|REPL|1800|REPLIMUNE GROUP INC COM (DE)|5.91
20260410|761152107|RMD|249|RESMED INC|227.98
20260410|76122Q105|RGP|98|RESOURCES CONNECTION INC|3.47
20260410|76131D103|QSR|14546|RESTAURANT BRANDS INTERNATIONA|76.87
20260410|761325109|REVFF|699|REV EXPL CORP COM (CANADA)|0.54
20260410|76134H101|RHLD|45|RESOLUTE HLDGS MGMT INC COM (N|162.31
20260410|76135L804|REVB|4392|REVELATION BIOSCIENCES INC COM|1.23
20260410|761562206|MSII|17|REX ETF TR REX MSTR GROWTH & I|6.34
20260410|761562404|TSII|1621|REX ETF TR REX TSLA GROWTH & I|17.20
20260410|761562503|DRNZ|700|REX ETF TR REX DRONE ETF|24.62
20260410|761562602|PLTI|172|REX ETF TR PLTR GROWTH & INCOM|14.02
20260410|761562701|CWII|331|REX ETF TR|12.95
20260410|761562800|LLII|2|REX ETF TR LLY GROWTH & INCOME|22.49
20260410|761562842|TLDR|14537|REX ETF TR LADDERED T-BILL ETF|25.02
20260410|761562867|ULTI|1103|REX ETF TR INCOMEMAX OPT STRAT|13.42
20260410|761562875|WMTI|59|REX ETF TR WMT GROWTH & INCOME|27.58
20260410|76169C308|REXRPRB|1|REXFORD INDL RLTY IN PFD|21.90
20260410|76206K107|RNMBY|3213|RHEINMETALL AG UNSPONSORED ADR|361.92
20260410|762544104|RBBN|777|RIBBON COMMUNICATIONS INC|2.25
20260410|76655K111|RGTIW|201|RIGETTI COMPUTING INC WT EXP (|5.79
20260410|76665T102|REPX|174|RILEY EXPL PERMIAN INC COM|39.12
20260410|767292105|RIOT|30285|RIOT PLATFORMS,INC COM|16.69
20260410|76760M200|RYES|29669|RISE GOLD CORP COM NEW (NV)|0.42
20260410|76881Y208|RIVPRA|781|RIVERNORTH OPPORTUNITIES FD IN|22.66
20260410|76882B108|RSF|15218|RIVERNORTH CAPITAL AND INCOME |14.66
20260410|76882M104|RMMZ|445|RIVERNORTH MANAGED DURATION MU|14.90
20260410|76883F108|RMI|5154|RIVERNORTH OPPORTUNISTIC MUN|15.70
20260410|770700102|HOOD|116521|ROBINHOOD MARKETS INC CL A (DE|70.12
20260410|770701100|RVI|300|ROBINHOOD VENTURES FD I COM|25.71
20260410|771195104|RHHBY|21|ROCHE HLDG LTD SPONS ADR|50.31
20260410|77273P201|RCKTF|702|ROCK TECH LITHIUM INC ORDINARY|0.71
20260410|773121108|RKLB|32328|ROCKET LAB CORP COM|66.74
20260410|778296103|ROST|37|ROSS STORES INC|224.91
20260410|778920306|SHAZ|15393|SHARONAI HOLDINGS INC CL A NEW|30.66
20260410|77926X205|XDTE|61|ROUNDHILL ETF TR S&P 500 ODTE |37.83
20260410|77926X304|QDTE|1618|ROUNDHILL INNOVATION-100 0DTE |28.54
20260410|77926X320|DRAM|137380|ROUNDHILL ETF TR MEMORY ETF|32.38
20260410|77926X338|MARS|945|ROUNDHILL ETF TR SPACE & TECHN|29.50
20260410|77926X346|CABZ|1|ROUNDHILL ETF TR ROUNDHILL ROB|20.83
20260410|77926X395|TSYW|28457|ROUNDHILL ETF TR TREAS BD WEEK|45.74
20260410|77926X478|UBEW|5|ROUNDHILL ETF TR UBER WEEKLYPA|30.22
20260410|77926X486|GDXW|118|ROUNDHILL ETF TR GOLD MINERS W|57.76
20260410|77926X494|GLDW|183|ROUNDHILL ETF TR GOLD WEEKLYPA|54.10
20260410|77926X502|YBTC|4467|ROUNDHILL ETF TR BITCOIN COVER|21.49
20260410|77926X528|COSW|63|ROUNDHILL ETF TR COST WEEKLYPA|48.18
20260410|77926X536|ARMW|7|ROUNDHILL ETF TR|33.14
20260410|77926X593|MSTW|33358|ROUNDHILL ETF TR MSTR WEEKLYPA|6.39
20260410|77926X635|HOOW|1115|ROUNDHILL ETF TR HOOD WEEKLYPA|22.47
20260410|77926X643|NFLW|73|ROUNDHILL ETF TR NFLX WEEKLYPA|27.18
20260410|77926X676|WEEK|52|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260410|77926X692|TSLW|18527|ROUNDHILL ETF TR TSLA WEEKLYPA|21.27
20260410|77926X726|PLTW|1019|ROUNDHILL ETF TR PLTR WEEKLYPA|21.91
20260410|77926X759|GOOW|409|ROUNDHILL ETF TR GOOGL WEEKLYP|65.00
20260410|77926X791|AAPW|6255|ROUNDHILL ETF TR AAPL WEEKLYPA|35.40
20260410|77926X825|RDTE|202|ROUNDHILL RUSSELL 2000 0DTE CO|27.96
20260410|77926X841|YETH|597|ROUNDHILL ETF TR ETHER COVERED|11.80
20260410|780259305|SHEL|551|ROYAL DUTCH SHELL PLC SPONS. A|91.09
20260410|78109M206|NZAUF|5368|RUA GOLD INC COM NEW (CAN)|1.01
20260410|78112W100|ROMJF|6000|RUBICON ORGANICS INC (CANADA) |0.36
20260410|781154109|RBRK|5900|RUBRIK, INC. CL A|46.18
20260410|78137L105|RUM|4657|RUMBLE INC CL A (DE)|5.11
20260410|78163D209|RWAYL|36|RUNWAY GROWTH FIN CORP NT|25.22
20260410|78249U100|RUSC|239|RUSSELL INVTS EXCHANGE TR FDS |34.01
20260410|78249U209|RINT|1215|RUSSELL INVTS EXCHANGE TRADED |30.62
20260410|78249U308|RGLO|4796|RUSSELL INVTS EXCHANGE TRADED |30.32
20260410|78249U407|REMG|597|RUSSELL INVTS EXCHANGE TR FDS |32.80
20260410|78249U506|RIFR|85|RUSSELL INVTS EXCHANGE TRADED |29.06
20260410|78349D107|RXST|213|RXSIGHT INC COM (DE)|6.77
20260410|78391L106|LRBI|9|LAKE RIDGE BANCORP, INC. COMMO|130.25
20260410|78397T202|SABS|20898|SAB BIOTHERAPEUTICS INC COM NE|3.83
20260410|78408H106|SPASY|15|SATS LTD ADR (SGP)|38.58
20260410|78409V104|SPGI|1600|S&P GLOBAL INC. COM|424.32
20260410|78410G104|SBAC|2733|SBA COMMUNICATIONS CORP NEW CL|218.46
20260410|78413P101|SMHI|1334|SEACOR MARINE HLDGS INC COM ST|7.79
20260410|78418A703|OLOX|159|OLENOX INDS INC COM PAR $0.01 |0.55
20260410|784305104|HTO|40|H2O AMERICA COMMON STOCK|59.86
20260410|78433H402|BNDI|2798|NEOS ETF TR NEOS ENHANCED INCO|47.47
20260410|78433H527|XBCI|526|NEOS ETF TR BOOSTED BITCOIN HI|42.78
20260410|78433H535|NEHI|3604|NEOS ETF TR ETHEREUM HIGH INCO|34.63
20260410|78433H543|NIHI|5822|NEOS ETF TR NEOS MSCI EAFE HIG|50.82
20260410|78433H568|SPYH|25|NEOS ETF TR S&P 500 HEDGED EQU|54.05
20260410|78433H618|IYRI|55654|NEOS ETF TR REAL ESTATE HIGH I|48.83
20260410|78433H634|IWMI|29|NEOS ETF TR RUSSELL 2000 HIGH |49.56
20260410|78435P105|SEZL|889|SEZZLE INC COM|69.12
20260410|78445W306|SMCAY|245|SMC CORP JAPAN AMERICAN DEPOSI|21.63
20260410|78462F103|SPY|5391|STATE STREET SPDR S&P 500 ETF |679.91
20260410|78463V107|GLD|797|SPDR GOLD TR, SPDR GOLD SHS|437.91
20260410|78463X152|NANR|69|SPDR INDEX SHS FDS ST STREET S|83.97
20260410|78463X194|NZAC|269|SPDR INDEX SHARES FUND STATE S|42.60
20260410|78463X434|QEFA|5|SPDR INDEX SHS FDS ST STREET M|96.79
20260410|78463X509|SPEM|901|SPDR INDEX SHS FDS ST STREET S|49.01
20260410|78463X848|CWI|49557|SPDR INDEX SHS FDS STATE STREE|38.51
20260410|78463X889|SPDW|23|SPDR INDEX SHS FDS ST STREET S|48.09
20260410|78464A128|VLU|302|SPDR SER TR STATE STREET SPDR |224.11
20260410|78464A144|SPBO|20932|STATE STREET SPDR PORTFOLIO|29.13
20260410|78464A367|SPLB|5444|STATE STREET SPDR PORTFOLIO LO|22.41
20260410|78464A383|SPMB|2993|STATE STREET SPDR PORTFOLIO|22.43
20260410|78464A409|SPYG|14|STATE STREET SPDR PORTFOLIO S&|104.00
20260410|78464A474|SPSB|4787|STATE STREET SPDR PORTFOLIO SH|30.06
20260410|78464A508|SPYV|195|STATE STREET SPDR PORTFOLIO S&|58.16
20260410|78464A516|BWX|36|SPDR BLOOMBERG INTERNATIONAL T|22.22
20260410|78464A532|XTN|1015|SPDR SER TR STATE STREET SPDR |102.37
20260410|78464A540|XTL|18889|SPDR SER TR STATE STREET SPDR |207.07
20260410|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |269.14
20260410|78464A649|SPAB|25043|STATE STREET SPDR PORTFOLIO AG|25.65
20260410|78464A656|SPIP|196|STATE STREET SPDR PORTFOLIO TI|26.05
20260410|78464A664|SPTL|37|STATE STREET SPDR PORTFOLIO LO|26.31
20260410|78464A672|SPTI|170|STATE STREET SPDR PORTFOLIO|28.64
20260410|78464A698|KRE|5449|SPDR SER TR STATE STREET SPDR |69.85
20260410|78464A706|DGT|13|STATE STREET SPDR GLOBAL DOW E|176.62
20260410|78464A714|XRT|1319|SPDR SERIES TR STATE STREET SP|83.86
20260410|78464A722|XPH|10420|SPDR SER TR STATE STREET SPDR |56.61
20260410|78464A789|KIE|489912|SPDR SER TR STATE STREET SPDR |56.89
20260410|78464A797|KBE|33970|SPDR SER TR STATE STREET SPDR |63.60
20260410|78464A821|MDYG|2|STATE STREET SPDR S&P 400 MID |100.75
20260410|78464A854|SPYM|36|STATE STREET SPDR PORTFOLIO S&|80.02
20260410|78464A888|XHB|24071|SPDR SERIES TR STATE STREET SP|104.18
20260410|78467K107|SSEZY|200|SSE PLC SPONSORED ADR (UNITED |37.29
20260410|78467V103|RLY|8922|SSGA ACTIVE ETF TR STATE STREE|36.53
20260410|78467V608|SRLN|40|SSGA ACTIVE TRUST|40.24
20260410|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.40
20260410|78467X109|DIA|39147|STATE STR SPDR DOW JONES INDL |481.90
20260410|78467Y107|MDY|3|STATE STREET SPDR S&P MIDCAP 4|645.16
20260410|78468R101|SPTS|3062|STATE STREET SPDR PORTFOLIO SH|29.12
20260410|78468R432|SPTU|394|SPDR SER TR STATE STR SPDR POR|25.04
20260410|78468R440|CERY|201|SPDR SERIES TR ST STR SPDR BLM|35.13
20260410|78468R457|SPTB|1373|STATE STREET SPDR PORTFOLIO|30.25
20260410|78468R515|EMHC|6150|STATE STREET SPDR BLOOMBERG|25.17
20260410|78468R531|EFIV|1528|STATE STREET SPDR S&P 500 ESG |66.04
20260410|78468R549|XES|1576|STATE STREET SPDR S&P OIL & GA|118.16
20260410|78468R556|XOP|13518|SPDR SER TR STATE STREET SPDR |167.76
20260410|78468R606|SPHY|91|STATE STREET SPDR PORTFOLIO HI|23.49
20260410|78468R622|JNK|1|STATE STREET SPDR BLOOMBERG HI|96.57
20260410|78468R630|ROKT|5696|STATE STREET SPDR S&P KENSHO|109.32
20260410|78468R663|BIL|1|STATE STREET SPDR BLOOMBERG 1-|91.46
20260410|78468R671|FITE|138|STATE STREET SPDR S&P KENSHO|89.66
20260410|78468R705|MMTM|394|SPDR SER TR STATE STREET SPDR |297.29
20260410|78468R721|TFI|1028|STATE STREET SPDR NUVEEN ICE|45.55
20260410|78468R812|QUS|105|STATE STREET SPDR MSCI USA|177.13
20260410|78468R861|TIPX|51543|STATE STREET SPDR BLOOMBERG 1-|19.20
20260410|78470P200|STOT|31911|STATE ST DOUBLELINE SHORT DURA|47.10
20260410|78470P408|XLSR|247|SSGA ACTIVE TR STATE STREET US|60.25
20260410|78470P507|FISR|5585|SSGA ACTIVE TR STATE STREET FI|25.77
20260410|78470P523|PRAB|5|SSGA ACTIVE TR IG PUBLIC & PRI|25.03
20260410|78470P580|PRSD|28|SSGA ACTIVE TR ST STR SHORT DU|25.04
20260410|78470P630|ALLW|2586|SSGA ACTIVE TRUST STATE STREET|29.52
20260410|78470P655|DECO|26|SSGA ACT TRUST ST STREET GALAX|49.96
20260410|78470P663|TEKX|7|SSGA ACT TR ST STR GALAXY TRAN|45.98
20260410|78470P689|MYMI|15|SSGA ACTIVE TRUST STATE STREET|24.69
20260410|78470P697|MYMH|20|SSGA ACTIVE TRUST STATE STREET|24.63
20260410|78470P713|MYMG|200|SSGA ACTIVE TRUST STATE STREET|24.74
20260410|78470P739|MYCN|23|SSGA ACTIVE TRUST STATE STREET|24.64
20260410|78470P747|MYCM|383|SSGA ACTIVE TRUST STATE STREET|24.80
20260410|78470P754|MYCL|1132|SSGA ACTIVE TRUST STATE STREET|24.85
20260410|78470P762|MYCK|841|SSGA ACTIVE TRUST STATE STREET|24.94
20260410|78470P770|MYCJ|201|SSGA ACTIVE TRUST STATE STREET|24.82
20260410|78470P788|MYCI|755|SSGA ACTIVE TRUST STATE STREET|24.87
20260410|78470P796|MYCH|26199|SSGA ACTIVE TRUST STATE STREET|24.94
20260410|78470P804|OBND|8375|SSGA ACTIVE TR STATE ST LOOMIS|25.75
20260410|78470P812|MYCG|2|SSGA ACTIVE TRUST STATE STREET|24.97
20260410|784730103|SSRM|5765|SSR MNG INC|33.41
20260410|78501P302|SWKHL|375|SWK HLDGS CORP SR NT 01/31/27 |25.34
20260410|78516J101|SAABY|1100|SAAB AB ADR (SWEDEN)|33.77
20260410|78518H202|BRW|668|SABA CAP INCOME & OPP FD SHS N|6.91
20260410|78573L106|SBRA|90|SABRA HEALTH CARE REIT INC|20.35
20260410|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260410|78574H104|SOC|812|SABLE OFFSHORE CORP COM|13.02
20260410|78637J402|RENX|6426|RENX ENTERPRISES CORP|2.63
20260410|78643B500|ALAR|517|SAFE T GROUP LTD SPONSORED ADR|6.13
20260410|78643W108|SSPLF|62480|SAFE SUPPLY STREAMING CO LTD N|0.06
20260410|78648T100|SAFT|52|SAFETY INS GROUP INC|75.63
20260410|786584102|SAFRY|3583|SAFRAN S A SPONSORED ADR (FRAN|92.63
20260410|78663S201|SGPYY|8586|SAGE GROUP PLC NEW UNSPONSORED|45.41
20260410|78781J109|SAIL|324659|SAILPOINT INC COM|11.06
20260410|79400X602|DCOY|186|DECOY THERAPEUTICS INC COM PAR|5.97
20260410|79547H106|SALRY|220|SALMAR ASA ADR (NORWAY)|15.16
20260410|79588J102|SAXPY|10512|Sampo OYJ Unsponsored ADR repr|21.98
20260410|79589L106|IOT|4643|SAMSARA INC CL A (DE)|26.85
20260410|79849L102|SNLGF|15041|SAN LORENZO GOLD CORP|2.55
20260410|799566104|SANA|23190|SANA BIOTECHNOLOGY INC COM|3.12
20260410|800028102|SRAFF|70242|SANDFIRE RES AMER IN (CANADA) |0.17
20260410|80004C200|SNDK|50|SANDISK CORP COM|851.57
20260410|80007P869|SD|71|SANDRIDGE ENERGY INC COM NEW (|15.38
20260410|800212201|SDVKY|6|SANDVIK AB ADR|42.83
20260410|80104Q208|SLLDY|22779|SANLAM LTD SPONSORED ADR (SOUT|11.60
20260410|80302D108|SNGCF|63096|SANU GOLD CORP COM (CANADA)|0.21
20260410|803021807|SSLZY|1524|SANTOS LTD SPONSORED ADR(AUSTR|5.68
20260410|80359A114|PDYNW|497|PALLADYNE AI CORP WT EXP 09/24|0.08
20260410|80385Q208|SOAGY|63|SARTORIUS AG ADR REPSTG 1/5 PR|50.17
20260410|80386Y101|SRTOY|10825|SARTORIUS STEDIM BIOTECH S A A|19.91
20260410|803866300|SSL|13048|SASOL LTD SPONSORED ADR|12.08
20260410|80401C100|SATL|3210|SATELLOGIC INC CL A COM (DE)|7.20
20260410|80401C118|SATLW|2181|SATELLOGIC INC. USD RED WTS (D|1.87
20260410|804395879|BFSPRE|497|SAUL CTRS INC DEP SHS REPSTG 1|22.31
20260410|805111101|SVRA|15|SAVARA INC COM STK (TX)|5.87
20260410|80512Q600|NXTS|381|NEXENTIS TECHNOLOGIES INC COM |4.65
20260410|805700101|ELVR|1306|ELEVRA LITHIUM LTD ADS(AUS)|62.77
20260410|80590A105|SCAG|288|SCAGE FUTURE SPONSORED ADSM (C|1.06
20260410|80620A208|SCEPRN|857|SCE TR VIII TR PREF SER N|23.81
20260410|806407102|HSIC|9989|SCHEIN (HENRY) INC|75.62
20260410|806857108|SLB|8000|SLB LIMITED (CUW)|52.54
20260410|80687P106|SBGSY|2|SCHNEIDER ELECTRIC SE UNSPONSO|60.23
20260410|807066105|SCHL|49430|SCHOLASTIC CORP|39.44
20260410|808038103|SHTPY|100|SCHOTT PHARMA AG & CO KGAA|4.37
20260410|808513600|SCHWPRD|49|SCHWAB CHARLES CORP NEW DP SHS|24.63
20260410|808524508|SCHM|84|SCHWAB STRATEGIC U.S. MID-CAP |32.48
20260410|808524581|SGVT|6936|SCHWAB STRATEGIC TR GOVT MONEY|100.55
20260410|808524599|SCCR|4907|SCHWAB STRATEGIC TR CORE BD ET|25.72
20260410|808524623|SCUS|6240|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260410|808524680|SCHQ|1817|SCHWAB STRATEGIC TR LONG-TERM |31.46
20260410|808524722|SCHK|162|SCHWAB STRATEGIC TR 1000 INDEX|32.75
20260410|808524730|FNDE|9|SCHWAB STRATEGIC TR SCHWAB FUN|39.49
20260410|808524755|FNDF|18|SCHWAB STRATEGIC TR SCHWAB FUN|51.15
20260410|808524763|FNDA|10388|SCHWAB STRATEGIC TR SCHWAB FUN|34.08
20260410|808524771|FNDX|13966|SCHWAB STRATEGIC TRSCHWAB FUND|28.80
20260410|808524789|FNDB|3951|SCHWAB STRATEGIC TR SCHWAB FUN|28.16
20260410|808524797|SCHD|101|SCHWAB STRATEGIC TR US DIVIDEN|30.94
20260410|808524805|SCHF|286|SCHWAB STRATEGIC TR INTL EQTY |26.11
20260410|808524847|SCHH|1|SCHWAB STRATEGIC U.S. REIT ETF|22.55
20260410|808524854|SCHR|6432|SCHWAB INTERMEDIATE-TERM US TR|24.90
20260410|808524862|SCHO|2|SCHWAB SHORT-TERM US TREASURY |24.23
20260410|808524870|SCHP|38|SCHWAB STRATEGIC US TIPS ETF|26.71
20260410|808524888|SCHC|44|SCHWAB STRATEGIC TR INTL SMALL|49.05
20260410|808625107|SAIC|4|SCIENCE APPLICATIONS INTL CORP|95.03
20260410|80874P109|LNWO|2907|LIGHT & WONDER, INC. COMMON ST|88.78
20260410|80880X104|SCNX|65|SCIENTURE HLDGS INC COM|0.34
20260410|80918M302|SRCRF|96789|SCORPIO GOLD CORP NEW COM PAR |0.25
20260410|811916105|SA|701|SEABRIDGE GOLD INC|32.46
20260410|81211K100|SEE|338|SEALED AIR CORP(NEW)|42.15
20260410|81282V100|PRKS|92813|UNITED PARKS & RESORTS INC.COM|37.17
20260410|81369Y100|XLB|5|SELECT SECTOR SPDR TR STATE ST|51.67
20260410|81369Y308|XLP|973688|STATE STREET CONSUMER STAPLES |83.45
20260410|81369Y407|XLY|10|STATE STREET CONSUMER DISCRETI|112.74
20260410|81369Y506|XLE|292288|SELECT SECTOR SPDR TR STATE ST|57.33
20260410|81369Y704|XLI|1538|SELECT SECTOR SPDR TR STATE ST|172.19
20260410|81369Y746|XLVI|15|SELECT SECTOR SPDR TR STATE ST|25.24
20260410|81369Y779|XLSI|24|SEL SEC SPDR TR STATE ST CONS |23.68
20260410|81369Y795|XLII|71|SEL SECTOR SPDR TR STATE ST IN|24.93
20260410|81369Y803|XLK|83|SELECT SECTOR SPDR TR STATE ST|142.07
20260410|81369Y811|XLFI|2713|SELECT SECTOR SPDR TR STATE ST|22.81
20260410|81369Y860|XLRE|20|SELECT SECTOR SPDR TR STATE ST|42.73
20260410|81373F105|SCTBY|129|Securitas A B Unsponsored ADR |18.13
20260410|813924107|ADTI|700|ADAPTI INC|1.29
20260410|81578P106|SEER|694|SEER INC CL A (DE)|1.69
20260410|81589A304|SEIV|10|SEI EXCHANGE TRADED FDS ENHANC|42.68
20260410|81589A403|SELV|641|SEI EXCHANGE TRADED FDS ENHANC|32.58
20260410|81603X108|SEKEY|5764|SEIKO EPSON CORP UNSPONSORED A|6.56
20260410|816307300|SLQT|1|SELECTQUOTE, INC.|0.69
20260410|81640B101|SKRKF|365|SELKIRK COPPER MINES INC COM(C|0.97
20260410|81642T209|SLS|232111|SELLAS LIFE SCIENCES GROUP INC|5.05
20260410|81663L200|WGS|300|GENEDX HLDGS CORP CL A NEW|60.05
20260410|81686C104|SEMR|281|SEMRUSH HLDGS INC CL A (DE)|11.96
20260410|81728A207|SNSE|3203|SENSEI BIOTHERAPEUTICS INC COM|30.53
20260410|81728J109|SRTS|34|SENSUS HEALTHCARE INC COM|4.47
20260410|81728N100|SNT|189|SENSTAR TECHNOLOGIES CORP COM |3.04
20260410|81730H109|S|2500|SENTINELONE INC CL A COM (DE) |12.77
20260410|817323405|SQNS|7|SEQUANS COMMUNICATIONS S A SPO|2.51
20260410|81751A108|SER|1830|SERINA THERAPEUTICS INC COM (D|2.00
20260410|81752T437|BNDS|10090|SERIES PORTFOLIOS TR INFRASTRU|50.59
20260410|81752T445|SCAP|360|SERIES PORTFOLIOS TR INFRSTRCT|36.49
20260410|81752T486|CLOX|977|SERIES PORTFOLIOS TR ELDRIDGE |25.51
20260410|81752T528|CLOZ|39102|SERIES PORTFOLIOS TR ELDRIDGE |25.82
20260410|81752T619|ICAP|1266|SERIES PORTFOLIOS TRUST INFRST|27.50
20260410|81758H106|SERV|113896|SERVE ROBOTICS INC|8.08
20260410|81761L102|SVC|320|SERVICE PPTYS TR COM SH BEN IN|1.29
20260410|81762P102|NOW|33353|SERVICENOW INC COM|89.81
20260410|820014405|SBET|9250|SHARPLINK INC COM NEW|6.42
20260410|82003F119|STSSW|4039|SHARPS TECHNOLOGY INC WT PUR C|0.04
20260410|82003F309|STSS|20956|SHARPS TECHNOLOGY INC COM PAR |1.67
20260410|82312B106|SHEN|515|SHENANDOAH TELECOMM CO.|15.04
20260410|82322R109|SHZHY|3044|SHENZHOU INTL GROUP HLDGS LTD |6.57
20260410|824348106|SHW|79|SHERWIN-WILLIAMS CO|335.73
20260410|824430110|SHFSW|105|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260410|82452J109|FOUR|39863|SHIFT4 PAYMENTS, INC. CL A|42.23
20260410|82454Y104|SHMUY|1383|SHIMIZU CORP ORD UNSPONSORED A|76.08
20260410|82455C101|SMNNY|59900|SHIMANO INC ADR (JPY)|10.73
20260410|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260410|82489W107|SHLS|2779|SHOALS TECHNOLOGIES GROUP INC |6.97
20260410|825064108|SAEYY|2547|REDCARE PHARMACY N.V. AMERICAN|4.70
20260410|82536T107|SSTI|4|SOUNDTHINKING, INC. COMMON STO|6.71
20260410|825710106|SCVPY|1502|SIAM CEMENT PUB CO LTD UNSPONS|6.51
20260410|826151102|SDRC|1398|SIDNEY RESOURCES CORP|0.21
20260410|826165201|SIDU|321856|SIDUS SPACE INC CL A COM NEW|3.34
20260410|826176109|SIEB|149|SIEBERT FINL CORP|1.81
20260410|82621A203|SMERY|4172|SIEMENS ENERGY AG SPONSORED AD|193.30
20260410|82622J104|SMMNY|326|SIEMENS HEALTHINEERS AG ADR(GE|21.82
20260410|8263XP104|SMDRF|13968|SIERRA MADRE GOLD & SILVER LTD|1.35
20260410|826598609|NTRP|503|NEXTTRIP, INC. COMMON STOCK|3.16
20260410|82674R103|SXYAY|565|SIKA AG ADR (CHE)|17.28
20260410|826917106|SIGA|845|SIGA TECHNOLOGIES INC|4.40
20260410|827048109|SLGN|14776|SILGAN HOLDINGS INC|41.78
20260410|82706E302|SLCND|5|SILICON METALS CORP COM NO PAR|0.12
20260410|82728C102|SVCO|981|SILVACO GROUP, INC. COMMON STO|7.34
20260410|82767L104|SLVDF|4847|SILVER DOLLAR RES INC (CANADA)|0.27
20260410|828061101|TARSF|2052|SILVER NORTH RES LTD COM|0.21
20260410|82825J109|SVRSF|12510|SILVER STORM MNG LTD (CANADA) |0.35
20260410|828334409|VIPRF|4069|SILVER VIPER MINERALS CORP COM|0.96
20260410|82835P103|SVM|57088|SILVERCORP METALS INC COM (CAN|11.19
20260410|82846H504|QXOPRB|1220|QXO INC DEP SH REPSTG 1/20TH I|59.56
20260410|82889N210|SDMF|941|SIMPLIFY EXCHANGE TRADED FDS S|25.13
20260410|82889N277|KNRG|600|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.81
20260410|82889N301|SPUC|196|SIMPLIFY EXCH TRADED FDS US EQ|46.38
20260410|82889N335|SBAR|35|SIMPLIFY EXCHANGE TRADED FDS 3|24.94
20260410|82889N350|XV|743|SIMPLIFY EXCHANGE TRADED FDS T|24.14
20260410|82889N368|FOXY|162|SIMPLIFY EXCHANGE TRADED FDS C|29.11
20260410|82889N376|RFIX|840|SIMPLIFY EXCHANGE TRADED FDS S|39.27
20260410|82889N426|YGLD|5|SIMPLIFY EXCHANGE TRADED FDS G|41.67
20260410|82889N459|GAEM|5543|SIMPLIFY EXCHANGE TRADED FDS G|26.58
20260410|82889N566|HARD|19761|SIMPLIFY EXCHANGE TRADED FDS C|33.56
20260410|82889N640|BUCK|513|SIMPLIFY EXCHANGE TRADED FDS S|23.56
20260410|82889N723|AGGH|6784|SIMPLIFY EXCHANGE TRADED FDS|20.46
20260410|82889N848|SPBC|97|SIMPLIFY EXCH TRAD FDS SMPLFY |43.76
20260410|82889N855|PFIX|1057|SIMPLIFY ETF SIMPLIFY INT RATE|45.23
20260410|82889N863|SVOL|1067|SIMPLIFY ETF SIMPLIFY VOLATILI|15.85
20260410|82889N889|TESL|17|SIMPLIFY EXCHANGE TRADED FDS S|12.20
20260410|829242106|SBGI|137|SINCLAIR INC CL A|13.82
20260410|829322502|RIME|16901|ALGORHYTHM HLDGS INC COM PAR $|1.14
20260410|829344308|SNLAY|31|SINO LTD SPON ADR|8.05
20260410|82935V307|SGLY|1575|SINGULARITY FUTURE TECHNOLOGY |0.41
20260410|82936V207|SGLA|20|SINO GREEN LD CORP|2.15
20260410|82938H107|SEUSF|11490|SINTANA ENERGY INC NEW COM (CD|0.43
20260410|829401108|SION|10848|SIONNA THERAPEUTICS INC COM|38.89
20260410|829908508|SIREF|8374|SIRIOS RESOURCES, INC. ORDINAR|0.16
20260410|83011C601|SXNTF|23|SIXTY NORTH GOLD MNG COM NEW (|0.24
20260410|83012A109|TSLX|8053|SIXTH STREET SPECIALTY LENDING|17.91
20260410|83013Q871|CHAI|352|CORE AI HOLDINGS, INC. COMMON |1.07
20260410|83066P309|SKIL|9363|SKILLSOFT CORP CL A NEW (DE)|4.22
20260410|83086J200|SKYE|1570|SKYE BIOSCIENCE INC COM NEW|0.73
20260410|83087C303|SKYQ|501106|SKY QUARRY INC COM NEW $0.0001|7.29
20260410|830879102|SKYW|1|SKYWEST INC|94.87
20260410|83088M102|SWKS|5|SKYWORKS SOLUTIONS INC|56.56
20260410|83125X103|SNBR|131768|SLEEP NUMBER CORP COM|1.37
20260410|831349105|SLDE|10|SLIDE INS HLDGS INC COM|17.78
20260410|831445507|YYAI|7144|AIRWA INC COM PAR $0.001 NEW 2|1.01
20260410|831754106|SWBI|688|SMITH & WESSON BRANDS INC|14.49
20260410|831865209|AOS|1978|SMITH A O CORP|67.27
20260410|83191H107|SND|600|SMART SAND INC COM|4.86
20260410|83192D402|SMA|405|SMARTSTOP SELF STORAGE REIT IN|31.86
20260410|83193D203|SMTK|2071|SMARTKEM INC COM NEW|0.36
20260410|83304A106|SNAP|565302|SNAP INC CL A|4.95
20260410|833445109|SNOW|38351|SNOWFLAKE INC COMMON STOCK (DE|132.24
20260410|83356Q108|SY|4253|SO-YOUNG INTL INC SPONSORED AD|2.75
20260410|833792104|SDXAY|27|SODEXO AMERICAN DEPOSITARY SHS|10.53
20260410|83405K102|SOBKY|199|SOFTBANK CORP ADR (JAPAN)|13.57
20260410|83406F102|SOFI|2621|SOFI TECHNOLOGIES INC|16.27
20260410|83409F208|SLOIY|100|SOITEC SA (FRANCE)|32.08
20260410|83418M103|SEI|1318|SOLARIS ENERGY INFRASTRUCTURE,|61.01
20260410|834203309|SLNO|8027|SOLENO THERAPEUTICS INC COM PA|52.51
20260410|834212201|STI|1333|SOLIDION TECHNOLOGY INC COM NE|7.18
20260410|83422N105|SLDP|38|SOLID PWR INC COM CL A (CO)|2.96
20260410|834223604|SNGX|339|SOLIGENIX INC COM PAR $.001 NE|1.14
20260410|83444M101|SOLV|151|SOLVENTUM CORP COM|66.18
20260410|83545G102|SAH|9107|SONIC AUTOMOTIVE INC CL A|67.83
20260410|83569C102|SONVY|118|Sonova Holding AG Unsponsored |45.73
20260410|83571B100|SFGYY|865|SONY FINL GROUP INC ADR (JPN) |4.51
20260410|836100107|SOUN|321229|SOUNDHOUND AI INC CL A (DE)|6.55
20260410|836100115|SOUNW|382|SOUNDHOUND AI INC WT EXP(DE)04|2.05
20260410|83617A108|SPMC|780|SOUND PT MERIDIAN CAP INC COM |10.39
20260410|83617A306|SPME|315|SOUND PT MERIDIAN CAP INC|24.80
20260410|83671M105|SOBO|1345|SOUTH BOW CORP COM (CANADA)|33.45
20260410|84612A101|SPTE|45|SP FDS TR S&P GLOBAL TECHNOLOG|36.80
20260410|84612A200|SPWO|167|SP FUNDS S&P WORLD EX-US ETF|29.92
20260410|84612H106|SOWG|59|SOW GOOD INC|0.38
20260410|846501104|SPAIF|31|SPARC AI INC COM|1.78
20260410|84741T104|SPE|1714|SPECIAL OPPORTUNITIES FUND INC|14.04
20260410|84757T105|MDAI|9750|SPECTRAL AI INC CL A|1.67
20260410|84757T113|MDAIW|334|SPECTRAL AI INC WT EXP 09/11/2|0.56
20260410|84790A105|SPB|153|SPECTRUM BRANDS HLDGS INC NEW |80.22
20260410|84833T103|SPRO|2328|SPERO THERAPEUTICS INC COM|2.78
20260410|84841L506|ANY|11431|SPHERE 3D CORP NEW COM NEW 202|1.45
20260410|848550208|SPND|18|SPINDLETOP OIL & GAS CO-NEW|6.00
20260410|84856X122|BESSWS|500|BIMERGEN ENERGY CORP WT PUR CO|0.72
20260410|848560306|SPIR|1029130|SPIRE GLOBAL INC COM CL A NEW |17.92
20260410|84857L705|SRJN|1684|SPIRE INC JR SUB NT 6.375% 03/|24.65
20260410|84857N107|SPXSY|824|SPIRAX GROUP PLC AMERICAN DEPO|50.01
20260410|84858T202|FFIU|36|SPINNAKER ETF SER UVA UNCONSTR|21.94
20260410|84858T665|WCAP|4353|SPINNAKER ETF SER WARCAP UNCON|8.84
20260410|84858T723|ODHY|5|SPINNAKER ETF SER OBRA DEFENSI|10.03
20260410|84858T749|YFFI|588|SPINNAKER ETF SER INDEXPERTS Y|10.08
20260410|84858T764|RILA|51|SPINNAKER ETF SER INDEXPERTS G|10.80
20260410|84858T772|EUAD|33297|SPINNAKER ETF SER SELECT STOXX|44.60
20260410|84858T780|GENM|8340|SPINNAKER ETF SER GENTER CAP M|10.33
20260410|84858T798|GENT|2166|SPINNAKER ETF SER GENTER CAP T|10.33
20260410|84858T830|OGSP|3|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260410|84858T855|KOOL|583|SPINNAKER ETF SER NORTH SHORE |13.60
20260410|84863Q102|SPODF|17|SPOD LITHIUM CORP COM (CAN)|.
20260410|84863T106|SPOK|168|SPOK HOLDINGS INC, COM STK|11.29
20260410|84863V101|FLYYQ|1188|SPIRIT AVIATION HLDGS INC COM(|0.26
20260410|852066208|SII|36|SPROTT INC COM NEW(CAN)|144.74
20260410|85208P303|URNM|10217|SPROTT FDS TR URANIUM MINERS E|64.61
20260410|85208P402|SETM|105409|SPROTT FUNDS TRUST SPROTT CRIT|35.15
20260410|85209E208|SPRB|14569|SPRUCE BIOSCIENCES INC|66.01
20260410|852312305|STAA|18458|STAAR SURGICAL CO|25.21
20260410|85236P101|SLNG|313|STABILIS SOLUTIONS, INC. COMMO|3.62
20260410|85254J102|STAG|5|STAG INDL INC USA|37.90
20260410|85256A109|STGW|22|STAGWELL INC CL A (DE)|6.49
20260410|85284P300|STMGF|24812|STAMPER OIL & GAS CORP COM PAR|0.11
20260410|853118206|SGBLY|15161|STANDARD BANK GROUP LTD SPONSO|20.14
20260410|853254100|SCBFY|182883|STANDARD CHARTERED PLC ADR (UK|46.36
20260410|854502101|SWK|419|STANLEY BLACK & DECKER, INC CO|73.43
20260410|854936200|SDST|11656|STARDUST PWR INC COM NEW|2.75
20260410|85511Y108|SHGDF|5900|STAR DIAMOND CORP (CANADA)|0.02
20260410|85512C105|SGU|119|STAR GROUP L.P|12.58
20260410|85512H104|STCUF|17059|STAR COPPER CORP COM NEW (CANA|0.72
20260410|85521B742|AGOX|4351|STARBOARD INVT TR|28.30
20260410|85521B775|RHRX|31273|STARBOARD INVT TR RH TACTICAL |19.99
20260410|85521B783|AMAX|25598|ADAPTIVE HEDGED MULTI-ASSET IN|7.87
20260410|855244109|SBUX|960|STARBUCKS CORPORATION|96.92
20260410|85529M104|FJET|1816|STARFIGHTERS SPACE INC COM|5.17
20260410|85571B105|STWD|1850|STARWOOD PROPERTY TRUST, INC|17.74
20260410|857477103|STT|236|STATE STREET CORP|138.49
20260410|85859W102|STEK|1365651|STEMTECH CORP COM (NV)|.
20260410|85916J409|STXS|3627|STEREOTAXIS INC COM STK NEW (D|1.95
20260410|85917K439|SCUB|2702|STERLING CAP FDS ULTRA SHORT B|25.02
20260410|85917K454|SCEP|1388|STERLING CAP FDS CAP HEDGED EQ|24.29
20260410|85917K462|SCMC|28101|STERLING CAP FDS CAP MULTI-STR|25.13
20260410|85917K470|SCNM|1688|STERLING CAP FDS CAP NATL MUN |24.98
20260410|860630102|SF|174|STIFEL FINANCIAL CORP|77.13
20260410|860630607|SFB|1203|STIFEL FINL CORP SR NT (DE)|19.73
20260410|860630862|SFPRD|135|STIFEL FINL CORP|16.90
20260410|86074L103|PGEZF|13563|STILLWATER CRITICAL MINERALS|0.23
20260410|861012102|STM|210|STMICROELECTRONICS N.V.|39.14
20260410|86172A249|LDDR|6|STONE RIDGE TR LIFEX 2035 TERM|80.96
20260410|86172B585|BCKT|83|STONE RIDGE TR LIFEX 2030 INCO|43.52
20260410|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|278.16
20260410|86172B650|LIAE|22|STONE RIDGE TR LIFEX 2050 INFL|208.93
20260410|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|176.98
20260410|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|152.05
20260410|861896108|SNEX|1308|STONEX GROUP INC|93.28
20260410|86280F106|STRXF|927|STRATEGX ELEMENTS CORP|0.12
20260410|86280R118|ESLG|165|STRATEGY SHS EVENTIDE LARGE CA|24.42
20260410|86280R134|ESSC|166|STRATEGY SHS EVENTIDE SMALL CA|27.52
20260410|86280R506|HNDL|915|STRATEGY SHS|22.37
20260410|86280R761|ESIM|11248|STRATEGY SHS EVENTIDE INTL ETF|26.65
20260410|86280R787|ESUM|8771|STRATEGY SHS EVENTIDE US MKT E|27.12
20260410|86280R795|DHSB|93|STRATEGY SHS DAY HAGAN SMART B|26.13
20260410|86280R803|SSUS|4086|STRATEGY SHS DAY HAGAN SMART S|48.83
20260410|86280R811|ELCV|8859|STRATEGY SHS EVENTIDE HIGH DIV|29.97
20260410|86280R829|SSXU|2514|STRATEGY SHS DAY HAGAN SMART S|35.96
20260410|86280R860|SSFI|1057|STRATEGY SHS DAY HAGAN SMART S|21.44
20260410|86280R886|ROMO|256|STRATEGY SHS NEWFOUND/RESOLVE |32.73
20260410|862945300|ASST|1981|STRIVE INC CL A COM NEW (NV)|9.64
20260410|86317T103|SAUHY|1994|Straumann Holding Ag Unsponsor|10.58
20260410|86384P109|STUB|67899|STUBHUB HLDGS INC CLASS A|6.17
20260410|864323100|SUBCY|146864|SUBSEA 7 S A SPONSORED ADR|33.62
20260410|866082605|INNPRE|153|SUMMIT HOTEL PPTYS INC CUM RED|17.89
20260410|866251101|SUMMF|192|SUMMIT ROYALTIES LTD COM (CANA|1.10
20260410|86627T108|SMMT|2791|SUMMIT THERAPEUTICS INC|19.31
20260410|86633R609|DVLT|1491568|DATAVAULT AI INC. COMMON STOCK|0.66
20260410|86676H302|SUHJY|34745|SUN HUNG KAI PPTY LTD SP ADR|17.83
20260410|866796105|SLF|37|SUN LIFE FINANCIAL INC|66.03
20260410|86687M100|SUNPF|10000|SUN PEAK METALS CORP (CANADA) |0.31
20260410|866966104|SUNB|28752|SUNBELT RENTALS HLDGS INC COM |67.61
20260410|86723E104|RMIX|2333993|SUNCRETE INC CL A|10.91
20260410|86723Y407|SNMCY|56648|SUNCORP GROUP LTD SPONSORED AD|11.60
20260410|86765Q106|SUNC|228|SUNOCOCORP LLC COM UNIT REPSTG|62.11
20260410|86800U302|SMCI|508|SUPER MICRO COMPUTER INC COM N|23.22
20260410|86804H109|CUPPF|1000|SUPER COPPER CORP COM(CAN)|0.50
20260410|86867L104|SURNF|1000|SURENANO SCIENCE LTD (CANADA) |0.13
20260410|86881A100|SGRY|13021|SURGERY PARTNERS INC COM|12.94
20260410|86882X109|NILIF|2500|SURGE BATTERY METALS INC COM(C|0.47
20260410|86887Q109|SSSS|2000|SURO CAPITAL CORP. COMMON STOC|12.86
20260410|86889P117|SRZNW|131|SURROZEN INC WT EXP 08/01/31 (|0.02
20260410|86889P208|SRZN|3925|SURROZEN INC COM NEW|27.45
20260410|868927203|SRFM|7|SURF AIR MOBILITY INC COM|1.16
20260410|86909W100|SNRG|286000|SUSGLOBAL ENERGY COR|0.03
20260410|86989Y109|SWMR|87853|SWARMER INC COM|43.00
20260410|870794401|SWRBY|107|SWIRE PACIFIC LTD CL-B SP/ADR |8.30
20260410|87155N109|SYIEY|56154|Symrise Ag Unsponsored ADR (Ge|21.16
20260410|87165B202|SYFPRA|282|SYNCHRONY FINL DEP SHS REPSG P|19.75
20260410|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.73
20260410|87166N791|DVXF|25|WEBS ETF TR WEBS FINANCIAL XLF|23.33
20260410|87166N841|DVIN|7|WEBS ETF TR WEBS INDUSTRIALS X|29.13
20260410|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|29.29
20260410|87166N866|DVXE|121|WEBS ETF TR WEBS ENERGY XLE DE|38.15
20260410|87166N874|DVSP|2851|WEBS ETF TR WEBS SPY DEFINED V|25.96
20260410|87167T300|TAOX|1636|TAO SYNERGIES INC COM PAR $0.0|5.04
20260410|87169M105|OPTX|32982|SYNTEC OPTICS HLDGS CL A|8.98
20260410|871823100|SRHYY|610|SYRAH RES LTD SPONSORED ADR|0.12
20260410|87190J105|TDGGF|524103|TDG GOLD CORP COM (CAN)|0.40
20260410|87191E105|FIXT|4|TCW ETF TR CORE PLUS BD ETF|37.93
20260410|87200P208|SST|10414|SYSTEM1 INC CL A NEW(DE)|2.50
20260410|872280102|CGBD|4443|CARLYLE SECD LENDING INC COM(M|10.83
20260410|872381108|TELA|9600|TELA BIO INC COM|0.60
20260410|87241L109|TFII|15213|TFI INTL INC|123.88
20260410|872590104|TMUS|1|T-MOBILE US INC COM|197.54
20260410|87261Y106|TMC|200|TMC THE METALS CO INC COM (CAN|4.42
20260410|87264A204|TMUSZ|1676|T-MOBILE USA INC SR NT 005.500|21.78
20260410|87264A303|TMUSI|70|T-MOBILE USA INC SR NT 005.500|22.16
20260410|872652102|TPGXL|81|TPG OPER GROUP II LP JR 6.950%|24.95
20260410|87283Q206|TEQI|1113|T ROWE PRICE EXCHANGE TRADED F|46.60
20260410|87283Q305|TGRW|301|T ROWE PRICE EXCHANGE TRADED F|42.65
20260410|87283Q404|TDVG|1215|T ROWE PRICE EXCHANGE TRADED F|46.31
20260410|87283Q503|TSPA|2371|T ROWE PRICE ETF INC US EQUITY|42.98
20260410|87283Q602|TAGG|297|T ROWE PRICE EXCHANGE-TRADED F|42.81
20260410|87283Q636|TMNS|3440|T ROWE PRICE EXCHANGE-TRADED F|50.17
20260410|87283Q669|TNXT|99|T ROWE PRICE EXCHANGE-TRADED F|23.76
20260410|87283Q685|TEMR|9|T ROWE PRICE ETF INC EMERGING |25.57
20260410|87283Q693|TACU|50|T ROWE PRICE EXC-TRADED FDS IN|24.84
20260410|87283Q701|TBUX|600|T ROWE PRICE EXCHANGE-TRADED F|49.81
20260410|87283Q719|TACN|118|T ROWE PRICE EXC-TRD FDS INC A|27.31
20260410|87283Q727|TGLB|3|T ROWE PRICE EXCH-TRD FDS INC |26.20
20260410|87283Q743|TURF|223|T ROWE PRICE EXCH-TRD FDS INC |35.08
20260410|87283Q750|TMED|608|T ROWE PRICE EXCH-TRD FDS INC |30.13
20260410|87283Q776|THEQ|501|T ROWE PRICE EXCHANGE-TRADED F|28.10
20260410|87283Q784|TCAL|4510|T ROWE PRICE ETF INC CAP APPRE|22.90
20260410|87283Q792|TTEQ|1|T ROWE PRICE EXCHANGE-TRADED F|32.69
20260410|87283Q826|TMSL|4321|T ROWE PRICE EXCHANGE-TRADED F|38.76
20260410|87283Q834|TOUS|19684|T ROWE PRICE EXCHANGE-TRADED F|36.38
20260410|87283Q842|TGRT|9234|T ROWE PRICE EXCHANGE-TRADED F|41.47
20260410|87283Q859|TVAL|12131|T ROWE PRICE EXCHANGE-TRADED F|38.00
20260410|87283Q867|TCAF|5919|T ROWE PRICE EXCHANGE-TRADED F|37.30
20260410|87288V101|TSSI|16421|TSS INC DEL COM(DE)|13.12
20260410|87338C202|OBAI|130371|OUR BD INC|1.12
20260410|87377N200|TAOIF|5028|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260410|874039100|TSM|13039|TAIWAN SEMICON MFG LTD(5COMSH)|365.49
20260410|87507T101|TBN|7371|TAMBORAN RES CORP COM|35.35
20260410|876108309|VSA|69713|VISIONSYS AI INC ADR NEW (CYM)|0.85
20260410|87612E106|TGT|130|TARGET CORPORATION|124.03
20260410|876511106|TGB|34306|TASEKO MINES LTD|7.11
20260410|87807B107|TRP|39|TC ENERGY CORP COM (CAN)|64.18
20260410|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|73.12
20260410|87874R308|TTGT|1160|TECHTARGET INC COM NEW|3.67
20260410|87877T608|TETOF|6800|TECTONIC METALS INC COM NEW (C|1.79
20260410|879080109|TRC|176|TEJON RANCH CO|19.45
20260410|879105104|THQ|323|ABRDN HEALTHCARE OPPORTUNITIES|17.78
20260410|87918A105|TDOC|4000|TELADOC HEALTH, INC.|5.25
20260410|87927Y102|TIIAY|5026|TELECOM ITALIA S P A NEW|7.60
20260410|879273209|TEO|2500|TELECOM ARGENTINA ADS (EA REPT|11.58
20260410|87936R205|VIV|14|TELEFONICA BRASIL SA|16.92
20260410|87952P307|TLTZY|12860|Tele2 AB Unsponsored ADR repre|10.62
20260410|87960M205|TLSNY|6619|TELIA COMPANY AB AMERICAN DEPO|10.51
20260410|87961M105|TLX|11433|TELIX PHARMACEUTICALS LTD SPON|9.80
20260410|87971M103|TU|2435|TELUS CORP (F)|11.77
20260410|87975E602|RSHO|5450|TEMA ETF TR AMERN RESHORING ET|54.67
20260410|87975E701|CANC|472|TEMA ETF TR ONCOLOGY ETF|37.87
20260410|87975E776|NASA|202951|TEMA ETF TR TEMA SPACE INNOVAT|28.42
20260410|87975E784|ARMY|7|TEMA ETF TR INTL DEFENSE ETF(D|26.90
20260410|87975E792|AAUM|200|TEMA ETF TR ALTERNATIVE ASSET |19.62
20260410|87975E826|DSPY|12|TEMA ETF TR S&P 500 HISTORICAL|59.50
20260410|87975E834|VOLT|325484|TEMA ETF TR ELECTRIFICATION ET|37.47
20260410|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260410|87990A106|TNYA|1057|TENAYA THERAPEUTICS INC COM (D|0.74
20260410|88023B103|TEM|57998|TEMPUS AI, INC. CLASS A COMMON|44.16
20260410|88025U109|TXG|24|10X GENOMICS INC CL A|23.00
20260410|88031M109|TS|28232|TENARIS S.A. ADS (EA REPTG 2 O|59.19
20260410|88032L605|TENX|40470|TENAX THERAPEUTICS INC COM PAR|14.96
20260410|88032Q109|TCEHY|144|Tencent Holdings Limited Unspo|64.87
20260410|880591409|TVE|352|TENNESSEE VY AUTH|24.36
20260410|880770102|TER|20543|TERADYNE INC|364.21
20260410|880779103|TEX|192|TEREX CORP|64.39
20260410|88080T104|WULF|833192|TERAWULF INC COM (DE)|19.03
20260410|88089G202|TEBAF|28548|TERRA BALCANICA RES CORP COM N|0.05
20260410|881454102|IMSR|19404|TERRESTRIAL ENERGY INC COM|6.24
20260410|88146M101|TRNO|267|TERRENO REALTY CORPORATION COM|65.29
20260410|88160R101|TSLA|8110|TESLA INC COM STK (TX)|345.62
20260410|88162G103|TTEK|33|TETRA TECH INC|30.85
20260410|88165K200|TVGN|1410|TEVOGEN BIO HLDGS INC COM NEW |5.86
20260410|88166A409|CANE|4342|TEUCRIUM COMMODITY TR SUGAR FD|9.46
20260410|88166A870|WEAT|30370|TEUCRIUM COMMODITY TR WHEAT FD|22.01
20260410|882508104|TXN|658|TEXAS INSTRUMENTS|214.98
20260410|882927122|UNHG|308596|THEMES ETF TR LEVERAGE SHS 2X |12.99
20260410|882927189|NEMG|49|THEMES ETF TR LEVERAGE SHS 2X |24.01
20260410|882927247|COTG|342|THEMES ETF TR LEVERAGE SHS 2X |15.97
20260410|882927270|BAIG|93930|THEMES ETF TR LEVERAGE SHS 2X |2.51
20260410|882927296|DRGN|196|THEMES ETF TR CHINA GENERATIVE|32.27
20260410|882927312|AALG|307|THEMES ETF TR LEVERAGE SHS 2X |8.87
20260410|882927338|CRMG|273181|THEMES ETF TR LEVERAGE SHS 2X |5.28
20260410|882927387|ADBG|346112|THEMES ETF TR LEVERAGE SHS 2X |4.09
20260410|882927395|PLTG|78723|THEMES ETF TR LEVERAGE SHS 2X |12.48
20260410|882927452|PYPG|1052|THEMES ETF TR LEVERAGE SHS 2X |6.09
20260410|882927460|HOOG|14912|THEMES ETF TR LEVERAGE SHS 2X |17.40
20260410|882927585|TSMG|1486|THEMES ETF TR LEVERAGE SHARES |31.99
20260410|882927635|COIG|1779|THEMES ETF TR LEVERAGE SHARES |6.44
20260410|882927643|BOEG|717|THEMES ETF TR LEVERAGE SHARES |14.65
20260410|882927668|ASMG|12605|THEMES ETF LEVERAGE SHARES 2X |37.79
20260410|882927684|TSLG|153|THEMES ETF TR LEVERAGE SHARES |5.14
20260410|882927700|AUMI|150|THEMES ETF TR GOLD MINERS ETF |104.30
20260410|882927726|HWAY|10|THEMES ETF TR US INFRASTRUCTUR|35.59
20260410|882927767|NATO|2090|THEMES ETF TR TRANSATLANTIC DE|41.19
20260410|882927817|AGMI|65|THEMES ETF TR SILVER MINERS ET|72.30
20260410|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260410|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.92
20260410|88340C487|WLDU|88|THEMES ETF TR LEVERAGE SHS 2X |15.23
20260410|88340C677|NBIG|8020|THEMES ETF TR LEVERAGE SHS 2X |12.36
20260410|88340C685|BMNG|105490|THEMES ETF TR LEVERAGE SHS 2X |1.36
20260410|88340C693|TERG|1899|THEMES ETF TR LEVERAGE SHS 2X |56.22
20260410|88340C701|CRCG|915279|THEMES ETF TR LEVERAGE SHARES |2.13
20260410|88340C735|GEMG|1161|THEMES ETF TR LEVERAGE SHS 2X |0.70
20260410|88340C750|SPOG|1820|THEMES ETF TR LEVERAGE SHS 2X |7.62
20260410|88340C784|OSCG|58|THEMES ETF TR LEVERAGE SHS 2X |7.86
20260410|88340C792|OKTG|2240|THEMES ETF TR LEVERAGE SHS 2X |8.37
20260410|88340C826|NETG|15434|THEMES ETF TR LEVERAGE SHS 2X |10.48
20260410|88340C859|FIGG|28548|THEMES ETF TR LEVERAGE SHS 2X |0.95
20260410|88340C867|BULG|2628|THEMES ETF TR LEVERAGE SHARES |1.12
20260410|88340C875|CRWG|15314|THEMES ETF TR LEVERAGE SHARES |3.31
20260410|88340F100|IREG|4279|THEMES ETF TR LEVERAGE SHS 2X |11.16
20260410|88340F209|BEG|13|THEMES ETF TR LEVERAGE SHS 2X |32.49
20260410|88340F407|SATG|16444|THEMES ETF TR LEVERAGE SHS 2X |17.46
20260410|88340F506|NIOG|295|THEMES ETF TR LEVERAGE SHS 2X |20.57
20260410|88340F605|SNAG|14533|THEMES ETF TR LEVERAGE SHS 2X |5.57
20260410|88340F662|LACG|311|THEMES ETF TR LEVERAGE SHS 2X |7.62
20260410|88340F704|BIDG|28|THEMES ETF TR LEVERAGE SHS 2X |11.15
20260410|88340F746|GRAG|10|THEMES ETF TR LEVERAGE SHS 2X |6.94
20260410|88340F795|UPSG|1513|THEMES ETF TR LEVERAGE SHS 2X |15.12
20260410|88340F803|CNCG|14|THEMES ETF TR LEVERAGE SHS 2X |12.26
20260410|88340F837|CIFG|6025|THEMES ETF TR LEVERAGE SHS 2X |7.85
20260410|88340F845|OPEG|999|THEMES ETF TR LEVERAGE SHS 2X |4.38
20260410|88340W301|CRMU|3120|THEMES ETF TR LEVERAGE SHS 2X |6.58
20260410|88340W616|XPEG|36|THEMES ETF TR LEVERAGE SHS 2X |9.57
20260410|88340W624|DNNG|715|THEMES ETF TR LEVERAGE SHS 2X |10.83
20260410|88340W640|PLUL|2345|THEMES ETF TR LEVERAGE SHS 2X |16.98
20260410|88340W681|GLWG|58968|THEMES ETF TR LEVERAGE SHS 2X |24.48
20260410|88340W715|UECG|1979|THEMES ETF TR LEVERAGE SHS 2X |8.75
20260410|88340W731|AXPG|2102|THEMES ETF TR LEVERAGE SHS 2X |12.24
20260410|88340W780|HUTG|26734|THEMES ETF TR LEVERAGE SHS 2X |11.66
20260410|88340W798|ONDG|74700|THEMES ETF TR LEVERAGE SHS 2X |5.37
20260410|88340W848|ALBG|735|THEMES ETF TR LEVERAGE SHS 2X |13.80
20260410|88410L102|TTIPF|550|THIOGENESIS THERAPEUTICS CORP |0.39
20260410|884903808|TRI|368|THOMSON REUTERS CORP COM NO PA|84.87
20260410|885155309|THMR|930|THOR FINL TECHNOLOGIES TR ADAP|25.18
20260410|88521L108|TPLS|123|THORNBURG ETF TR CORE PLUS BD |25.33
20260410|88521L207|TMB|8090|THORNBURG ETF TR MULTI SECTOR |25.60
20260410|88521L306|TXUE|3222|THORNBURG ETF TR INTL EQUITY E|33.75
20260410|885213108|TBLD|38|THORNBURG INCOME BLDR OPPORTUN|21.87
20260410|885216218|TFGZ|6|THORNBURG INVT TR FOCUS GROWTH|31.67
20260410|88579N105|TGOPY|36|3i Group Plc Unsponsored ADR (|9.04
20260410|88579Y101|MMM|269|3M COMPANY;COM USD0.01|150.50
20260410|88588B100|THRV|5547|THRIVE SER TR PROSPERA INCOME |24.60
20260410|88588G109|TSME|5092|THRIVENT ETF TR THRIVENT SMALL|44.15
20260410|88588G208|TCPB|599|THRIVENT ETF TR CORE PLUS BD E|51.04
20260410|88588G307|TUSB|2071|THRIVENT ETF TR ULTRA SHORT BD|50.38
20260410|88588G406|TSCV|125|THRIVENT ETF TR SMALL CAP VALU|29.65
20260410|88588G505|TMVE|46|THRIVENT ETF TR MID CAP VALUE |16.39
20260410|88629Q207|TKAMY|602|THYSSENKRUPP AG (GERMANY, FR) |9.71
20260410|88631G304|CIIT|52|TIANCI INTL INC COM PAR $0.000|1.58
20260410|88634T105|CCSO|227|TIDAL ETF TR II CARBON COLLECT|26.90
20260410|88634T345|GLDN|208|TIDAL ETF TR II NICHOLAS GOLD |19.13
20260410|88634T352|DRNL|725|TIDAL ETF TR II DEFIANCE 2X DA|11.39
20260410|88634T410|XOMO|3237|TIDAL ETF TR II YIELDMAX XOM O|12.57
20260410|88634T428|MSFO|14213|TIDAL ETF TR II YIELDMAX MSFT |11.57
20260410|88634T436|JPO|27|TIDAL TRUST II YIELDMAX JP OPT|14.28
20260410|88634T444|DISO|357|TIDAL ETF TR II YIELDMAX DIS O|10.02
20260410|88634T535|FIAX|52|TIDAL ETF TR II NICHOLAS FIXED|17.62
20260410|88634T774|NVDY|1711|TIDAL ETF TR II YIELDMAX NVDA |13.23
20260410|88634T782|NFLY|93875|TIDAL ETF TR II YIELDMAX NFLX |11.23
20260410|88634T881|GDXY|170672|TIDAL ETF TR II YIELDMAX GOLD |14.53
20260410|88634V100|DEFI|64|HASHDEX COMMODITIES TRUST HASH|81.88
20260410|88635A105|PBEU|19949|TIDAL ETF TR IV PORT BUILDING |29.69
20260410|88635A204|PBPH|2840|TIDAL ETF TR IV PORT BLDG BLOC|25.82
20260410|88635U101|PRTO|90|TIDAL ETF TR III RCN PARETO ST|26.27
20260410|88635U200|DUTY|67|TIDAL ETF TR III U S DEFENSE E|24.18
20260410|88636J238|AVGX|6713|TIDAL TR II DEFIANCE DAILY TAR|45.62
20260410|88636J261|LLYX|269|TIDAL TR II DEFIANCE DAILY TAR|18.60
20260410|88636J329|TIME|118|TIDAL TR II CLOCKWISE U.S. COR|24.19
20260410|88636J337|MFUT|1178|TIDAL TR II CAMBRIA CHESAPEAKE|18.21
20260410|88636J352|RSBY|1|TIDAL TR II RETURN STACKED BDS|18.57
20260410|88636J402|FDAT|717|TIDAL TR II TACTICAL ADVANTAGE|21.70
20260410|88636J535|CCSB|460|TIDAL TR II CARBON COLLECTIVE |20.08
20260410|88636J543|EHLS|332|TIDAL TR II EVEN HERD LONG SHO|26.34
20260410|88636J600|CHAT|159|TIDAL TR II ROUNDHILL GENERATI|68.57
20260410|88636J642|YMAG|1834308|TIDAL TR II YIELDMAX MAGNIFICI|12.22
20260410|88636J659|YMAX|203605|TIDAL TR II YIELDMAX UNIVERSE |7.74
20260410|88636J675|SMCO|15|TIDAL TR II HILTON SMALL-MIDCA|28.69
20260410|88636J857|DARP|48|TIDAL TR II|49.68
20260410|88636N205|VCOB|1|TIDAL TR IV VOYA CORE BD ETF|49.69
20260410|88636N403|VUSI|427|TIDAL TR IV VOYA ULTRA SHORT I|50.18
20260410|88636R206|CVNY|1174|TIDAL TR II YIELDMAX CVNA OPT |25.35
20260410|88636R222|RKLX|518026|TIDAL TR II DEFIANCE DAILY TAR|27.50
20260410|88636R305|DRAY|163|TIDAL TR II YIELDMAX DKNG OPT |16.07
20260410|88636R347|WNTR|1367|TIDAL TR II YIELDMAX MSTR SHOR|32.30
20260410|88636R479|AIPO|127225|TIDAL TR II DEFIANCE AI & PWR |27.24
20260410|88636R529|BU|2|TIDAL TR II|22.29
20260410|88636R545|SOFX|101200|TIDAL TR II DEFIANCE DAILY TAR|9.71
20260410|88636R560|SDTY|588|TIDAL TR II YIELDMAX S&P 500 0|41.00
20260410|88636R578|QDTY|330|TIDAL TR II YIELDMAX NASDAQ 10|38.63
20260410|88636R586|RSBA|4516|TIDAL TR II RETURN STACKED BDS|20.85
20260410|88636R602|MARO|2|TIDAL TR II YIELDMAX MARA OPT |5.84
20260410|88636R677|SLTY|663|TIDAL TR II YIELDMAX ULTRA SHO|28.37
20260410|88636R693|CHPY|1224|TIDAL TR II YIELDMX SEMICONDUC|60.20
20260410|88636R727|LFGY|6549|TIDAL TR II YIELDMAX CRYPTO IN|21.30
20260410|88636R735|GPTY|2132|TIDAL TR II YIELDMAX AI & TECH|38.30
20260410|88636R800|PLTY|3588|TIDAL TR II YIELDMAX PLTR OPT |34.24
20260410|88636R818|SOXY|85|TIDAL TR II YIELDMAX TARGET 12|69.83
20260410|88636R834|BTGD|2|TIDAL TR II STKD 100% BITCOIN |29.50
20260410|88636R859|TSMY|65|TIDAL TR II YIELDMAX TSM OPT I|16.03
20260410|88636R867|SMCY|489|TIDAL TR II YIELDMAX SMCI OPT |5.44
20260410|88636R883|RBLY|961|TIDAL TR II YIELDMAX RBLX OPT |17.11
20260410|88636V454|HIYY|6353|TIDAL TR II YIELDMAX HIMS OPTI|13.17
20260410|88636V462|GMEY|53|TIDAL TR II YIELDMAX GME OPTIO|32.11
20260410|88636V579|NVIT|1739|TIDAL TR II YIELDMAX NVDA PERF|48.23
20260410|88636V652|RGTZ|369982|TIDAL TR II DEFIANCE DAILY TAR|25.04
20260410|88636V678|OKLL|402084|TIDAL TR II DEFIANCE DAILY TAR|5.50
20260410|88636V702|RSSX|573|TIDAL TR II RETURN STACKED U S|25.26
20260410|88636V769|SMST|37557|TIDAL TR II DEFIANCE DAILY TAR|60.12
20260410|88636V819|ANEL|5359|TIDAL TR II DEFIANCE DAILY TAR|17.63
20260410|88636V884|QLDY|831|TIDAL TR II DEFIANCE NASDAQ 10|41.06
20260410|88636W114|AVXX|26301|TIDAL TR II DEFIANCE DAILY TAR|9.78
20260410|88636W122|OSCX|2637|TIDAL TR II DEFIANCE DAILY TAR|31.24
20260410|88636W130|QPUX|5837|TIDAL TR II DEFIANCE 2X DAILY |14.59
20260410|88636W148|QBTZ|23736|TIDAL TR II DEFIANCE DAILY TAR|51.16
20260410|88636W155|OKLS|8772|TIDAL TR II DEFIANCE DAILY TAR|66.14
20260410|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|30.04
20260410|88636W171|RKLZ|519896|TIDAL TR II DEFIANCE DILY TARG|21.59
20260410|88636W189|MST|169|TIDAL TR II DEFIANCE LEVERAGED|20.93
20260410|88636W197|ORCX|464903|TIDAL TR II DEFIANCE DAILY TAR|23.51
20260410|88636W213|DKNX|953|TIDAL TR II DEFIANCE DAILY TAR|17.11
20260410|88636W221|MSTX|2777396|TIDAL TR II DEFIANCE DAILY TAR|20.49
20260410|88636W239|SMCX|3093765|TIDAL TR II DEFIANCE DAILY TAR|8.72
20260410|88636W247|IONZ|159098|TIDAL TR II DEFIANCE DAILY TAR|25.23
20260410|88636W254|PLTZ|381998|TIDAL TR II DEFIANCE DAILY TAR|35.68
20260410|88636W262|SMCZ|20601|TIDAL TR II DEFIANCE DAILY TAR|42.53
20260410|88636W288|NVOX|100878|TIDAL TR II DEFIANCE DAILY TAR|10.51
20260410|88636W395|QXAS|1|TIDAL TR II QUANTIFY 2X DAILY |8.52
20260410|88636W528|HOOZ|6338|TIDAL TR II DEFIANCE DAILY TAR|39.47
20260410|88636W551|BMNZ|469340|TIDAL TR II DEFIANCE DAILY TAR|17.00
20260410|88636W585|ASTN|10740|TIDAL TR II DEFIANCE DAILY TAR|11.76
20260410|88636W619|DAMD|267|TIDAL TR II DEFIANCE DAILY TAR|14.82
20260410|88636W684|ZETX|2110|TIDAL TR II DEFIANCE DAILY TAR|12.97
20260410|88636W718|RCAX|35911|TIDAL TR II DEFIANCE DAILY TAR|11.00
20260410|88636W767|LMNX|9421|TIDAL TR II DEFIANCE DAILY TAR|14.16
20260410|88636W833|DDDD|257|TIDAL TR II YIELDMAX U S STKS |31.14
20260410|88636W866|CRCO|9908|TIDAL TR II YIELDMAX CRCL OPTI|20.00
20260410|88636X104|YBIT|608|TIDAL TR II YIELDMAX BITCOIN O|24.24
20260410|88636X203|MRNY|1596|TIDAL TR II YIELDMAX MRNA OPTI|18.12
20260410|88636X237|NGHT|109196|TIDAL TR II NICHOLAS BITCOIN &|26.36
20260410|88636X252|MINY|37|TIDAL TR II YIELDMAX STRATEGIC|45.04
20260410|88636X260|WEPN|69|TIDAL TR II NICHOLAS DEFENSE &|44.37
20260410|88636X278|NUKX|107|TIDAL TR II NICHOLAS NUCLEAR I|43.33
20260410|88636X286|SLVX|73|TIDAL TR II NICHOLAS SILVER IN|19.45
20260410|88636X302|FIAT|817|TIDAL TR II YIELDMAX SHORT COI|26.35
20260410|88636X401|ABNY|185|TIDAL TR II YIELDMAX ABNB OPT |40.92
20260410|88636X484|TFFI|191|TIDAL TR II CHESAPEAKE TREND F|19.69
20260410|88636X500|DIPS|12|TIDAL TR II YIELDMAX NVDA OPT |47.23
20260410|88636X559|LNOK|3445|TIDAL TR II DEFIANCE DAILY TAR|40.95
20260410|88636X609|CRSH|1639|TIDAL TR II YIELDMAX TSLA OPT |27.50
20260410|88636X625|PLU|90|TIDAL TR II DEFIANCE DAILY TAR|35.82
20260410|88636X658|ONDL|549810|TIDAL TR II DEFIANCE DAILY TAR|15.15
20260410|88636X666|LUNL|42024|TIDAL TR II DEFIANCE DAILY TAR|15.69
20260410|88636X708|ULTY|29131|TIDAL TR II YIELDMAX ULTRA OPT|31.02
20260410|88636X724|AMDY|6|TIDAL TR II YIELDMAX AMD OPTIO|34.14
20260410|88636X740|PYPY|380|TIDAL TR II YIELDMAX PYPL OPTI|29.18
20260410|88636X807|OARK|462|TIDAL TR II YIELDMAX INNOVATIO|30.46
20260410|88636X864|AIYY|1622|TIDAL TR II YIELDMAX AI OPT IN|9.77
20260410|88636Y102|RGTX|270426|TIDAL TR II DEFIANCE DAILY TAR|15.05
20260410|88636Y201|SOUX|3004|TIDAL TR II DEFIANCE DAILY TAR|14.81
20260410|88636Y300|VSTL|1521|TIDAL TR II DEFIANCE DAILY TAR|29.30
20260410|88636Y508|IONX|243110|TIDAL TR II DEFIANCE DAILY TAR|19.53
20260410|88636Y607|HIMZ|87556|TIDAL TR II DEFIANCE DAILY TAR|20.45
20260410|88636Y797|XAIL|1472|TIDAL TR II DEFIANCE PURE SPAC|25.51
20260410|88636Y854|RIOX|946|TIDAL TR II DEFIANCE DAILY TAR|26.45
20260410|88636Y862|QSU|148|TIDAL TR II DEFIANCE DAILY TAR|11.00
20260410|88636Y888|IRE|352197|TIDAL TR II DEFIANCE DAILY TAR|15.17
20260410|886364116|STRN|116|TIDAL TR I SMART TREND 25 ETF |22.72
20260410|886364157|DADS|2807|TIDAL ETF TR|19.30
20260410|886364181|GOP|121|TIDAL TRUST I UNUSUAL WHALES S|39.68
20260410|886364256|NDAA|2337|TIDAL ETF TR NED DAVIS RESEARC|22.49
20260410|886364363|HFGM|294|TIDAL TRUST I UNLIMITED HFGM G|32.70
20260410|886364389|VETZ|64|ACADEMY VETERAN BOND ETF|19.95
20260410|886364405|SFYF|1012|TIDAL TRUST I SOFI SOCIAL 50 E|53.09
20260410|886364470|AZTD|1|TIDAL TRUST I AZTLAN GLOBAL ST|30.60
20260410|886364637|RISR|130|TIDAL TRUST I FOLIOBEYOND ALT |36.25
20260410|886364652|JOJO|172|TIDAL TRUST I ATAC CR ROTATION|15.70
20260410|886364769|SPRE|26|TIDAL TRUST I SP FD S&P GLOBAL|20.52
20260410|886365105|SGRT|10109|TIDAL TR I SMART EARNINGS GROW|30.46
20260410|88651M108|TSLVF|125000|TIER ONE SILVER INC COM (CANAD|0.08
20260410|88673A108|TGRGF|158537|TIGER GOLD CORP NEW COM(CANADA|0.64
20260410|88677Q208|TTSH|145|TILE SHOP HLDGS INC COM STK NE|3.03
20260410|88688T209|TLRY|3529|TILRAY BRANDS INC COM NEW (DE)|6.72
20260410|88706T108|TIMB|3375|TIM S.A. SPONSORED ADR|27.58
20260410|887432326|TPHD|1902|TIMOTHY PLAN HIGH DIVID STK ET|42.05
20260410|887432334|TPIF|5160|TIMOTHY PLAN INTL ETF (DE)|37.37
20260410|887432342|TPSC|9240|TIMOTHY PLAN U S SM CAP CORE E|44.69
20260410|887432359|TPLC|8|TIMOTHY PLAN U S LARGE/MID CAP|47.99
20260410|88831L202|TII|2929|TITAN MNG CORP COM NEW (CANADA|2.85
20260410|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260410|889478103|TOL|3|TOLL BROTHERS INC|140.23
20260410|890023203|TOMZ|3824|TOMI ENVIRONMENTAL SOLUTIONS|0.57
20260410|890516107|TR|19|TOOTSIE ROLL INDUSTRIES INC|44.81
20260410|890930209|TNGY|1130|TORTOISE CAP SER TR TORTOISE E|10.04
20260410|890930308|TPYP|1704|TORTOISE CAP SER TR TORTOISE N|42.17
20260410|890930803|TCAI|10716|TORTOISE CAP SER TR AI INFRAST|39.45
20260410|890930886|TMLP|51|TORTOISE CAP SER TR|28.08
20260410|891092108|TTC|478|TORO COMPANY|98.13
20260410|891160509|TD|100|TORONTO-DOMINION BANK (THE)|99.87
20260410|89142B107|CURV|26|TORRID HLDGS INC COM (DE)|1.86
20260410|891515207|TOTDY|7000|TOTO LTD ADR|36.29
20260410|89157G868|TBLT|2|TOUGHBUILT INDS INC COM PAR $.|.
20260410|89157W202|SIO|9519|TOUCHSTONE ETF TRUST TOUCHSTON|25.86
20260410|89157W301|TUSI|2454|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260410|89157W400|LCF|145|TOUCHSTONE ETF TR US LARGE CAP|41.00
20260410|89157W608|TDI|159327|TOUCHSTONE ETF TR DYNAMIC INTE|43.60
20260410|89157W806|TSEL|1282|TOUCHSTONE ETF TR|25.68
20260410|89185T106|TWRFF|4064|TOWER RESOURCES LTD. ORDINARY |0.12
20260410|892231101|TSQ|12968|TOWNSQUARE MEDIA INC CL A COM |6.00
20260410|892356106|TSCO|293|TRACTOR SUPPLY CO|45.64
20260410|89240C205|TYHOY|10359|TOYOTA TSUSHO CORP ADR (JPN)|20.35
20260410|89351T401|TRZBF|1942|TRANSAT A T INCCOM VTG/VAR VTG|1.92
20260410|893526681|TCPA|88|TRANSCANADA PIPELINES LTD 6.25|24.26
20260410|893870204|TGS|31|TRANSPORT GAS DE SUR ADS(RP5 B|32.83
20260410|89420Y209|TSYHY|220|TRAVELSKY TECH LTD SPONS ADR R|13.00
20260410|89421Q205|TZOO|990|TRAVELZOO COM STK NEW (DE)|6.33
20260410|89458T403|TGL|1045|TREASURE GLOBAL INC COM PAR $0|3.65
20260410|894650100|TG|3076|TREDEGAR CORPORATION|8.70
20260410|89532M101|TRVI|388|TREVI THERAPEUTICS INC COM|13.30
20260410|895436202|TYPR|338|TRI CONTINENTAL PREFERRED|44.14
20260410|89615V200|TRRFF|2609|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260410|89616X106|TDTH|1005075|TRIDENT DIGITAL TECH HLDGS LTD|0.12
20260410|89621C105|TMQ|59714|TRILOGY METALS INC NEW COM (CD|4.11
20260410|896239100|TRMB|8100|TRIMBLE INC COM (DEL)|65.42
20260410|89628W609|ABXB|2369|ABACUS FLEXIBLE BOND LEADERS E|19.46
20260410|89628W708|ABLD|16|ABACUS FCF ETF TR ABACUS FCF R|32.45
20260410|89628W880|ABLS|1193|ABACUS FCF ETF TR ABACUS FCF S|19.21
20260410|896438504|TRIB|23678|TRINITY BIOTECH PLC SPONSORED |0.70
20260410|896442308|TRIN|26817|TRINITY CAP INC (MD)|15.09
20260410|896442704|TRINI|4305|TRINITY CAP INC 7.875% NT DUE |25.12
20260410|89669L207|TPET|136159|TRIO PETE CORP COM NEW|0.54
20260410|89677Q107|TCOM|1928|TRIP COM GROUP LTD ADS (CYM)|51.34
20260410|89677Y100|TPVG|30336|TRIPLEPOINT VENTURE GROWTH BDC|5.12
20260410|89679E409|TFINPR|1|TRIUMPH BANCORP INC|22.09
20260410|89785X101|TBI|282|TRUEBLUE, INC.|3.46
20260410|89832Q810|TFCPRI|769|TRUIST FINL CORP DEP SHS REPST|18.99
20260410|89834G570|STBF|19413|TR FOR PROFESSIONAL MNGRS PERF|25.39
20260410|89834G729|APUE|2565|TRUST FOR PROFESSIONAL MANAGER|41.88
20260410|89834G745|APMU|3669|TRUST FOR PROF MNGRS ACTIVEPAS|25.02
20260410|89834G752|APCB|3528|TRUST FOR PROFESSIONAL MANAGER|29.53
20260410|89844T406|TSES|105|TRUTH SOCIAL FDS AMERN ENERGY |30.42
20260410|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260410|89854M101|TCRX|1096|TSCAN THERAPEUTICS INC COM (DE|1.06
20260410|898920103|HURA|85609|TUHURA BIOSCIENCES INC COM|1.96
20260410|899924104|TURB|138098|TURBO ENERGY S A SPONSORED ADR|2.26
20260410|900450206|TBCH|1441|TURTLE BEACH CORP COM NEW (NV)|10.36
20260410|900934100|BSMC|44|2023 ETF SER TRUST BRANDES U S|37.36
20260410|900934209|BINV|3007|2023 ETF SER TRUST BRANDES INT|42.69
20260410|900934308|BUSA|2254|2023 ETF SER TRUST BRANDES U S|38.34
20260410|900934506|GEME|1519|2023 ETF SER TR PACIFIC NOS GL|36.49
20260410|900934704|PBOT|40|2023 ETF SER TR PICTET AI & AU|24.67
20260410|900934787|PQUS|4520|2023 ETF SER TR PICTET AI ENHA|25.12
20260410|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|27.34
20260410|900934837|TSCM|517|2023 ETF SER TR TIMESSQUARE QU|18.69
20260410|900934845|TALV|98|2023 ETF SER TR TRANSAMERICA L|26.24
20260410|900934852|TABD|2240|2023 ETF SER TR TRANSAMERICA B|25.13
20260410|90137N106|TDOG|27656|21SHARES DOGECOIN ETF SH BEN I|18.93
20260410|90137U100|TSUI|7763|21SHARES SUI ETF SH BEN INT|18.85
20260410|90138F102|TWLO|9800|TWILIO INC CL A (DE)|124.83
20260410|90138L109|XXI|3312|TWENTY ONE CAP INC CL A(TX)|6.64
20260410|90139K100|QLTY|30018|GMO ETF TRUST GMO US QUALITY E|38.28
20260410|90139K506|INVG|2|GMO ETF TRUST GMO SYSTEMATIC I|25.49
20260410|90139K878|GMOD|1|GMO ETF TRUST GMO DYNAMIC ALLO|26.65
20260410|90177C200|VEEE|476829|TWIN VEE POWERCATS CO COM NEW |0.30
20260410|90214Q105|WLDR|475|TWO RDS SHARED TR AFFINITY WOR|39.09
20260410|90214Q451|LOTI|297|TWO RDS SHARED TR LIBERTY ONE |26.01
20260410|90214Q469|EASY|5960|TWO RDS SHARED TR LIBERTY ONE |27.11
20260410|90214Q477|SPCT|74|TWO RDS SHARED TR LIBERTY ONE |26.96
20260410|90214Q576|WCEO|111|TWO RDS SHARED TR HYPATIA WOME|34.49
20260410|90214Q675|DYLD|83|TWO RDS SHARED TR LEADERSHARES|22.51
20260410|90214Q733|AESR|196|TWO RDS SHARED TRANFIELD US EQ|17.78
20260410|902673102|UFPT|1023|UFP TECHNOLOGIES INC|203.60
20260410|902685106|UDMY|500|UDEMY INC COM (DE)|4.47
20260410|90269A260|BDCX|3432|ETRACS QRT PAY 1.5X LEVRGD MKT|20.61
20260410|90278Q108|UFPI|109|UFP INDS INC|94.87
20260410|90278V602|MTUL|2|ETRACS 2X LEVERAGED US MOMENTU|40.49
20260410|902788405|UMBFO|1379|UMB FINL CORP DEP SHS REPSTG 1|26.06
20260410|90290T825|ZSC|3|USCF ETF TR SUSTAINABLE COMMOD|29.02
20260410|90291C201|USAU|256|U S GOLD CORP COM NEW|14.90
20260410|902973304|USB|638|U.S.BANCORP (NEW)|56.33
20260410|902973734|USBPRQ|348|US BANCORP DEL DEP SHS REPSTG |15.10
20260410|903002509|UMHPRD|301|UMH PPTYS INC CUM RED PFD SER |21.32
20260410|90337L108|USPH|35|U.S.PHYSICAL THERAPY INC|77.01
20260410|90353T100|UBER|42477|UBER TECHNOLOGIES INC COM (DE)|71.81
20260410|90364P105|PATH|22107|UIPATH INC CL A|9.94
20260410|90366H408|USCMF|370|US CRITICAL METALS CORP COM NE|0.17
20260410|903731107|ULS|73202|UL SOLUTIONS INC CL A|84.49
20260410|903742104|UELKY|126|ULKER BISKUVI SANAYI AS UNSPON|27.00
20260410|90384S303|ULTA|5204|ULTA BEAUTY INC COM STK|532.79
20260410|90385V107|UCTT|19|ULTRA CLEAN HOLDINGS INC|72.78
20260410|90386K530|YLDW|50|ULTIMUS MANAGERS TR WESTWOOD E|25.13
20260410|90386K548|QTAC|15010|ULTIMUS MANAGERS TR Q3 ALL SEA|23.11
20260410|90386K571|WEEI|2070|ULTIMUS MANAGERS TR WESTWOOD S|23.71
20260410|90386K589|MDST|342|ULTIMUS MANAGERS TR WESTWOOD S|28.65
20260410|90386K639|QVOY|5058|ULTIMUS MANAGERS TR Q3 ACTIVE |28.35
20260410|90459E106|URMCY|13662|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.80
20260410|90470L295|OASC|4024|ONEASCENT ENHANCED SMALL AND M|31.41
20260410|90470L444|OAIM|4790|UNIFIED SER TR ONEASCENT INTL |45.53
20260410|90470L469|OAEM|1142|UNIFIED SER TR ONEASCENT EMERG|43.20
20260410|90470L519|OACP|88543|UNIFIED SER TR ONEASCENT CORE |22.84
20260410|90470L527|OALC|185|UNIFIED SER TR ONEASCENT LARGE|36.20
20260410|90470L550|MGMT|95|UNIFIED SER TR BALLAST SMALL/M|46.97
20260410|907818108|UNP|10359|UNION PACIFIC CORPORATION|251.15
20260410|911549103|UAMY|3845|U S ANTIMONY CORP|8.77
20260410|911684801|UZE|466|ARRAY DIGITAL INFRASTRUCTURE I|17.91
20260410|911684884|UZF|80|ARRAY DIGITAL INFRASTRUCTURE I|17.85
20260410|911805307|USEG|246|U S ENERGY CORP DEL COM PAR$.0|0.73
20260410|911922102|USLM|1|UNITED ST LIME & MINERALS INC |136.24
20260410|912318409|UNG|5387|UNITED STS NAT GAS FD LP UNIT |10.88
20260410|91232N207|USO|12|UNITED STATES OIL FUND LP|126.96
20260410|91288V103|USL|900|UNITED STATES 12 MONTH OIL FUN|48.74
20260410|91288X109|UNL|25|UNITED STATES 12 MONTHS NATURA|6.61
20260410|91307C102|UTHR|10232|UNITED THERAPEUTICS CORP|574.77
20260410|91324P102|UNH|12710|UNITEDHEALTH GROUP INC|306.91
20260410|91332U101|U|8100|UNITY SOFTWARE INC COM (DE)|21.57
20260410|913483103|UEIC|1237|UNIVERSAL ELECTRONICS INC|4.37
20260410|913803201|UVRBY|34435|UNIVERSAL ROBINA UNSPONSORED A|10.35
20260410|913821302|UUU|1623|UNIVERSAL SAFETY PRODS INC COM|6.43
20260410|91529G105|UOLGY|770|UOL Group Limited Sponsored AD|31.76
20260410|91529Y601|UNMA|2259|UNUM GROUP 6.25% JR SUB NOTE D|23.28
20260410|915436208|UPMMY|387|UPM KYMMENE CORP ADR (FIN)|31.79
20260410|91544A109|UPLD|1889|UPLAND SOFTWARE INC COM|0.65
20260410|91680M107|UPST|551|UPSTART HLDGS INC COM|27.41
20260410|91688F104|UPWK|1884|UPWORK INC COM|10.44
20260410|91688R108|URG|50|Ur Energy Inc Common Shares (C|1.56
20260410|91702V101|UROY|1957|URANIUM RTY CORP (CANADA)|3.64
20260410|91704K301|UGRO|11252|URBAN-GRO INC COM PAR $|15.48
20260410|91705J303|UONE|12082|URBAN ONE INC CL A NEW|5.72
20260410|91733P107|USAR|171615|USA RARE EARTH INC COM|16.72
20260410|91733V104|URZEF|10420|URZ3 ENERGY CORP COM(CANADA)|0.24
20260410|91735T107|USCUF|2339|US COPPER CORP (CANADA)|0.12
20260410|91818X306|UXIN|5899|UXIN LTD ADS NEW 2023|3.01
20260410|91823B109|UWMC|118090|UWM HLDGS CORP CL A (DE)|3.92
20260410|918284100|VSEC|2912|V S E CORP|218.28
20260410|918385204|VTVT|171|VTV THERAPEUTICS INC CL A|37.30
20260410|91879Q109|MTN|5|VAIL RESORTS INC|129.57
20260410|91913Y100|VLO|3202|VALERO ENERGY CORP (NEW)|235.10
20260410|91916W101|OZBKF|970|VALKEA RES CORP (CANADA)|0.27
20260410|91917A207|WGMI|58981|VALKYRIE ETF TRUST II COINSHAR|41.36
20260410|91917A603|DIME|452|VALKYRIE ETF TR II|8.35
20260410|92046L338|MBSF|46|VALUED ADVISERS TR REGAN FLTG |25.62
20260410|92047W101|VVV|31156|VALVOLINE INC COM (KY)|34.81
20260410|92107P764|INDZ|229|VANECK FDS INDIA SELECT ETF|23.58
20260410|92107P772|EMBX|4362|VANECK FDS EMERGING MKTS BD ET|51.20
20260410|92107P780|NODE|274|VANECK FDS ONCHAIN ECONOMY ETF|35.76
20260410|921428306|VRBFF|87|VANADIUMCORP RESOURCE INC COM |0.08
20260410|92189F106|GDX|135534|VANECK ETF TR GOLD MINERS ETF |98.35
20260410|92189F130|RAAX|3081|VANECK ETF TR VANECK REAL ASSE|41.40
20260410|92189F171|GRNB|4|VANECK ETF TR GREEN BD ETF|24.04
20260410|92189F379|CBON|1512|VANECK ETF TR CHINA BD ETF|23.59
20260410|92189F411|BIZD|1761|VANECK VECTORS ETF TR BDC INCO|12.30
20260410|92189F429|PFXF|4271|VANECK ETF TR PREFERRED SECURI|17.89
20260410|92189F437|ANGL|5|VANECK ETF TR FALLEN ANGEL HIG|29.19
20260410|92189F445|IHY|243|VANECK ETF TR INTERNATIONAL HI|21.73
20260410|92189F460|XMPT|774|VANECK CEF MUNI INCOME ETF|21.97
20260410|92189F486|FLTR|7|VANECK ETF TR VANECK IG FLOATI|25.45
20260410|92189F502|SMOG|135|VANECK ETF TR LOW CARBON ENERG|143.26
20260410|92189F536|MLN|283|VANECK LONG MUNI ETF|17.63
20260410|92189F593|MOTI|3|VANECK MORNINGSTAR INTERNATION|35.16
20260410|92189F627|CNXT|1802|VANECK CHINEXT ETF|46.78
20260410|92189F676|SMH|5148|VANECK ETF TR SEMICONDUCTOR ET|430.31
20260410|92189F817|VNM|6371|VANECK VIETNAM ETF|18.35
20260410|92189F825|BRF|53|VANECK ETF TR VANECK BRAZIL SM|19.50
20260410|92189F833|IDX|16|VANECK ETF TR INDONESIA INDEX |14.02
20260410|92189H300|EMLC|14449|VANECK ETF TR J.P. MORGAN EM L|25.75
20260410|92189H409|HYD|284041|VANECK HIGH YIELD MUNI ETF|51.06
20260410|92189H581|TRUC|1424|VANECK ETF TR COMMUNICATION SV|25.51
20260410|92189H599|VEFA|384|VANECK ETF TR MSCI EAFE ANALYS|75.33
20260410|92189H623|TRUD|3309|VANECK ETF TR CONSUMER DISCRET|24.78
20260410|92189H631|TRUT|2|VANECK ETF TR TECHNOLOGY TRUSE|25.31
20260410|92189H649|GPZ|18384|VANECK ETF TR ALTERNATIVE ASSE|21.67
20260410|92189H714|DESK|59|VANECK ETF TR|33.13
20260410|92189H748|CLOI|3948|VANECK ETF TR|52.54
20260410|92189H805|REMX|10648|VANECK ETF TR RARE EARTH AND S|93.20
20260410|92189H821|DAPP|1276|VANECK ETF TR DIGITAL TRANSFOR|16.47
20260410|92189H854|MBBB|12|VANECK MOODYS ANALYTICS BBB CO|21.47
20260410|92189H862|MIG|466|VANECK MOODYS ANALYTICS IG COR|21.44
20260410|92189H870|EINC|70|VANECK ETF TR VANECK ENERGY IN|115.24
20260410|92189Y402|IBOT|18|VANECK ETF TR VANECK ROBOTICS |57.67
20260410|92189Y709|TRUH|189|VANECK ETF TR VANECK HEALTHCAR|26.04
20260410|921908844|VIG|133|VANGUARD DIVIDEND APPRECIATION|222.82
20260410|921909768|VXUS|8|VANGUARD STAR FD VANGUARD TOTA|81.07
20260410|921910709|EDV|6368|VANGUARD EXTENDED DURATION TRE|64.52
20260410|921910733|ESGV|1561|VANGUARD WORLD FD ESG U.S. STO|117.94
20260410|921910816|MGK|3|VANGUARD MEGA CAP GROWTH ETF|386.17
20260410|921910840|MGV|70|VANGUARD MEGA CAP VALUE|150.18
20260410|921913869|BNDP|590|VANGUARD QUANTITATIVE FDS CORE|74.56
20260410|921932828|VIOO|1|VANGUARD S&P SMALL CAP 600 ETF|120.86
20260410|921935508|VFMO|6273|VANGUARD WELLINGTON FD U S MOM|211.86
20260410|921935607|VFMF|58|VANGUARD WELLINGTON FD US MULT|162.87
20260410|921935870|VTES|102|VANGUARD WELLINGTON FD SHORT-T|101.35
20260410|921937827|BSV|16|VANGUARD BD INDEX FD INC SHORT|78.32
20260410|921937835|BND|37|VANGUARD BD INDEX FD INC TOTAL|73.75
20260410|921938502|VUSG|1|VANGUARD WELLESLEY INCOME FD W|57.45
20260410|921938700|VBCA|436|VANGUARD WELLESLEY INCOME FD T|75.37
20260410|921938809|VBCB|502|VANGUARD WELLESLEY INCOME FD T|75.51
20260410|921938817|VBCJ|278|VANGUARD WELLESLEY INCOME FD T|76.18
20260410|921938825|VBCI|64|VANGUARD WELLESLEY INCOME FD T|76.18
20260410|921938833|VBCH|80|VANGUARD WELLESLEY INCOME FD T|76.06
20260410|921938841|VBCG|235|VANGUARD WELLESLEY INCOME FD T|75.95
20260410|921938858|VBCF|141|VANGUARD WELLESLEY INCOME FD T|75.99
20260410|921938866|VBCE|388|VANGUARD WELLESLEY INCOME FD T|75.85
20260410|921938874|VBCD|1085|VANGUARD WELLESLEY INCOME FD T|75.72
20260410|921938882|VBCC|382|VANGUARD WELLESLEY INCOME FD T|75.64
20260410|921943858|VEA|34|VANGUARD FTSE DEVELOPED MARKET|67.55
20260410|921946406|VYM|10|VANGUARD WHITEHALL FDS (VANGUA|152.67
20260410|92200B100|VSOL|97|VANECK SOLANA TR COM SHS BEN I|11.12
20260410|922020680|VTG|1350|VANGUARD MALVERN FDS VANGUARD |75.70
20260410|922020698|VTP|671|VANGUARD MALVERN FDS VANGUARD |76.44
20260410|922020714|VGVT|74|VANGUARD MALVERN FDS GOVT SECS|75.66
20260410|922020722|VGMS|11093|VANGUARD MALVERN FDS MULTI-SEC|51.36
20260410|922020730|VSDB|137713|VANGUARD MALVERN FDS SHORT DUR|76.37
20260410|92203J407|BNDX|29|VANGUARD TOTAL INTERNATIONAL B|48.13
20260410|922031687|VGHY|3477|VANGUARD FIXED INCOME SECS FD |75.15
20260410|92204A504|VHT|11|VANGUARD HEALTH CARE ETF|277.65
20260410|92204A603|VIS|389|VANGUARD INDUSTRIAL ETF|332.89
20260410|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|740.15
20260410|92204A876|VPU|1|VANGUARD UTILITIES ETF|203.63
20260410|92204A884|VOX|1494|VANGUARD COMMUNICATION SERVICE|188.82
20260410|92204H400|MUNY|21|VANGUARD NY TAX FREE FDS TAX-E|103.12
20260410|922040845|VBIL|668|VANGUARD INSTL INDEX FD 0-3 MO|75.51
20260410|922042718|VSS|8|VANGUARD INTL EQTY FTSE ALL-WO|153.17
20260410|922042775|VEU|88|VANGUARD FTSE ALL- WORLD EX-US|79.01
20260410|922042858|VWO|1566015|VANGUARD FTSE EMERGING MKTS ET|56.44
20260410|922042874|VGK|6|VANGUARD FTSE EUROPE ETF FTSE |86.76
20260410|92206C102|VGSH|407|VANGUARD|58.44
20260410|92206C409|VCSH|189249|VANGUARD SHT-TERM CORP BD ETF |79.28
20260410|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|242.80
20260410|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|105.81
20260410|92206C771|VMBS|18|VANGUARD MORTG-BACKED SEC ETF |47.02
20260410|92206C813|VCLT|52044|VANGUARD LG-TRM CORP BD ETF|75.29
20260410|92206C847|VGLT|682|VANGUARD LONG TERM TREASURY ET|55.40
20260410|92206C870|VCIT|456|VANGUARD INTERMEDIATE-TERM COR|83.08
20260410|922475108|VEEV|1100|VEEVA SYSTEMS INC CL A COM|157.08
20260410|92255C409|ODTE|152|VEGASHARES ETF TR SPX NDX RTY |25.99
20260410|92259N302|VELO|13208|VELO3D INC COM PAR $0.00001 NE|10.95
20260410|92267L108|VHUB|4840|VENHUB GLOBAL INC COM|0.60
20260410|922907688|VTEL|473|VANGUARD MUN BD FDS LONG-TERM |103.55
20260410|922907696|VSDM|1734|VANGUARD MUN BD FDS SHORT DURA|76.51
20260410|922907738|VTEI|1746|VANGUARD MUN BD FDS INTERMEDIA|100.60
20260410|922908553|VNQ|955|VANGUARD SPECIALIZED FUNDS VAN|92.78
20260410|922908611|VBR|24|VANGUARD SMALL-CAP VALUE ETF|226.07
20260410|922908637|VV|4|VANGUARD LARGE-CAP ETF|312.39
20260410|922908744|VTV|1168|VANGUARD VALUE ETF|202.95
20260410|922908751|VB|7|VANGUARD SMALL-CAP ETF|272.98
20260410|922908769|VTI|10077|VANGUARD TOTAL STOCK MARKET ET|335.45
20260410|92335C106|VRA|1077|VERA BRADLEY, INC COM STK|3.75
20260410|92337F107|VCYT|1440|VERACYTE INC COM|31.35
20260410|923372106|VGAS|1224|VERDE CLEAN FUELS CL A|1.52
20260410|923372114|VGASW|256|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260410|92343V104|VZ|1251|VERIZON COMMUNICATIONS|47.78
20260410|92346X206|VRME|60003|VERIFYME INC COM NEW|0.82
20260410|923725105|VET|3233|VERMILION ENERGY INC COM (CANA|12.44
20260410|92512J106|VBNK|4262|VERSABANK NEW (CANADA)|16.70
20260410|925283103|VSNT|400|VERSANT MEDIA GROUP INC CL A|38.80
20260410|92535C104|CCIF|6737|CARLYLE CREDIT INCOME FUND SHS|3.37
20260410|92537N108|VRT|122|VERTIV HLDG CO CL A (DE)|287.64
20260410|92537Y104|VFORF|700|VERTICALSCOPE HLDGS INC COM|2.01
20260410|92539Q604|VRSSF|360|VERSES AI INC CL A SUB VTG 202|0.65
20260410|92556V106|VTRS|961|VIATRIS INC COM|13.61
20260410|925815102|VICR|53|VICOR CORP|184.92
20260410|92645B103|VCTR|1155|VICTORY CAP HLDGS INC CL A (DE|68.23
20260410|92647H108|VTXPY|139|VICTREX PLC UNSPON ADR (UK)|4.19
20260410|92647N543|UEVM|100|VICTORY PORTFOLIOS II VICTORYS|59.49
20260410|92647N550|UIVM|30|VICTORY PORTFOLIOS II VICTORYS|71.14
20260410|92647N568|USVM|674|VICTORY PORTFOLIOS II VICTORYS|99.26
20260410|92647P126|MODL|7122|VICTORY PORTFOLIOS II VICTORYS|46.65
20260410|92647X756|IFLO|554|VICTORY PORTFOLIOS II INTL FRE|32.21
20260410|92647X764|GFLW|1498|VICTORY PORTFOL II VICTORYSHS |27.81
20260410|92647X798|GLOW|1797|VICTORY PORTFOLIOS II VICTORYS|31.51
20260410|92647X830|VFLO|12731|VICTORY PORTFOLIOS II VICTORYS|40.16
20260410|92647X855|UCRD|93|VICTORY PORTFOLIOS II VICTORYS|21.56
20260410|92663R105|VMD|1375|VIEMED HEALTHCARE IN (CANADA) |9.49
20260410|92686J106|VKTX|78|VIKING THERAPEUTICS INC COM|34.95
20260410|92707Y108|VFF|11412|VILLAGE FARMS INTERNATIONAL IN|2.71
20260410|927320101|VCISY|1442|VINCI SA ADR (FRANCE)|40.24
20260410|92763W103|VIPS|1900|VIPSHOP HLDGS LTD SPONSORED AD|15.55
20260410|92766K403|SPCE|113743|VIRGIN GALACTIC HLDGS INC COM |2.97
20260410|92790A405|SEIX|86|VIRTUS ETF TR II SEIX SR LN ET|23.15
20260410|92790A702|VCLN|17|VIRTUS ETF TR II VIRTUS DUFF &|29.11
20260410|92790A793|VEM|16|VIRTUS ETF TR II EMERGING MKTS|25.44
20260410|92790A801|VEMY|3802|VIRTUS ETF TR II|28.40
20260410|92790A819|VDI|123|VIRTUS ETF TR II INTL DIVID ET|34.46
20260410|92790A827|VUS|15|VIRTUS ETF TR II U S DIVID ETF|27.32
20260410|92790A850|PCLO|167|VIRTUS ETF TR II SEIX AAA PVT |24.94
20260410|92790A884|SDCP|1|VIRTUS ETF TR II NEWFLEET SHOR|25.69
20260410|927926303|VGZ|7864|VISTA GOLD CORPORATION NEW (BR|2.01
20260410|927950105|VWAV|26177|VISIONWAVE HLDGS INC COM|7.34
20260410|92829B101|VGI|1077|VIRTUS GLOBAL MULTI-SECTOR INC|7.57
20260410|92838Y100|AIO|73|VIRTUS ARTIFICIAL INTELL & TEC|22.92
20260410|92840Q400|VMAR|4082|VISION MARINE TECHNOLOGIES INC|1.95
20260410|92852T201|VIVHY|334|VIVENDI SE AMERICAN DEPOSITARY|2.32
20260410|92852X103|VTS|97|VITESSE ENERGY INC COM|17.85
20260410|92857W308|VOD|1173|VODAFONE GROUP PLC NEWSPONSORE|15.85
20260410|92864M301|BITX|395445|VOLATILITY SHS TR 2X BITCOIN S|16.61
20260410|92864M822|SOLZ|8303|VOLATILITY SHS TR SOLANA ETF|8.50
20260410|92864V608|EMPD|396726|EMPERY DIGITAL INC. COMMON STO|4.72
20260410|92865J752|STLU|99|VOLATILITY SHS TR 2X STELLAR E|17.12
20260410|92865J786|CHNU|4|VOLATILITY SHS TR 2X CHAINLINK|20.67
20260410|92865J810|CRDX|1733|VOLATILITY SHS TR 2X CARDANO E|22.44
20260410|92865J836|CRDD|644|VOLATILITY SHS TR CARDANO ETF |21.03
20260410|928661107|VNRX|31024|VOLITIONRX LIMITED COMMON STOC|0.17
20260410|928662501|VWAPY|1443|VOLKSWAGEN A G (GERMANY, FR)|10.44
20260410|928662600|VWAGY|120000|VOLKSWAGEN A G (GERMANY, FR)|10.73
20260410|92891H606|UVIX|633340|VS TR 2X LONG VIX FUTURES ETF |6.25
20260410|92892B103|VOYG|25195|VOYAGER TECHNOLOGIES INC CL A(|29.56
20260410|929042794|VNOPRO|191|VORNADO RLTY TR PFD SER O WI|14.81
20260410|92912J102|IAE|533|VOYA ASIA PAC DIVID EQUITY INC|7.66
20260410|92918V307|VRM|62|VROOM INC COM NEW|16.95
20260410|92919V405|VYGVQ|120|VOYAGER DIGITAL LTD COM & VAR |.
20260410|92919Y102|VSEE|32754|VSEE HEALTH, INC. COMMON STOCK|0.24
20260410|92921W300|VUZI|9286|VUZIX CORPORATION COMMON STOCK|2.40
20260410|929236107|WDFC|7|W D - 40 CO|223.02
20260410|92936U109|WPC|515|W.P. CAREY INC " REIT" COM|71.42
20260410|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260410|92971A117|MAPSW|168|WM TECHNOLOGY INC WT PUR COM E|.
20260410|930783105|WJXFF|278|WAJAX CORP. ORDINARY SHARES (C|23.70
20260410|93114W107|WMMVY|11|WAL-MART DE MEXICO S A B DE C |33.69
20260410|931142103|WMT|3378|WAL-MART INC (DE)|129.13
20260410|934550203|WMG|335|WARNER MUSIC GROUP CORP CL A|28.12
20260410|938824307|WAFDP|56|WAFD, INC. DEPOSITARY SHARES|16.45
20260410|941848103|WAT|380|WATERS CORP|317.65
20260410|942749102|WTS|68|WATTS WATER TECHNOLOGIES INC C|304.19
20260410|94419L101|W|70|WAYFAIR INC CL A COM STK (DE) |73.06
20260410|946760105|CLMB|517|CLIMB GLOBAL SOLUTIONS INC COM|21.49
20260410|947890109|WBS|33000|WEBSTER FINL CORP WATERBURY CN|71.69
20260410|947890703|WBSPRG|1352|WEBSTER FINL CORP DEPOSITARY S|23.56
20260410|947913109|IVES|129|WEDBUSH SER TR DAN IVES WEDBUS|29.45
20260410|947913406|IVEP|27031|WEDBUSH SER TR DAN IVES WEDBUS|26.40
20260410|94858P209|WEGZY|596|WEG S.A. SPONSORED ADR (BRAZIL|10.41
20260410|948596101|WB|48070|WEIBO CORPORATION AMERICAN DEP|8.87
20260410|94876Q205|WEGRY|15222|WEIR GROUP PLC (UK)|21.05
20260410|949503106|WGRX|1039649|WELLGISTICS HEALTH INC COM|0.11
20260410|949746101|WFC|506|WELLS FARGO & CO(NEW)|86.02
20260410|94987D101|ERC|2748|ALLSPRING MULTI-SECTOR INCOME |9.27
20260410|94987E109|ERH|1227|ALLSPRING UTILITIES AND HIGH I|12.57
20260410|94988U128|WFCPRA|1891|WELLS FARGO & CO DEPOSITARY 1/|19.02
20260410|95058W100|WEN|57960|WENDYS CO CL A COM STK (DE)|7.10
20260410|950810887|WSBCO|816|WESBANCO INC SHS REP 1/40 SH F|25.39
20260410|950915108|WRD|27247|WERIDE INC ADS (CYM)|7.59
20260410|95123P106|WTBA|86|WEST BANCORPORATION|25.43
20260410|955306105|WST|5|WEST PHARMACEUTICAL SERV INC|258.54
20260410|95556L101|WRLGF|95418|WEST RED LAKE GOLD MINES LTD C|0.72
20260410|95758L305|CYCU|200570|CYCURION, INC. COM NEW|1.34
20260410|957638406|WALPRA|204|WESTERN ALLIANCE BANCORP|23.25
20260410|957664105|WEA|933|WESTERN ASSET PREMIER BOND FD |10.90
20260410|958102105|WDC|447|WESTERN DIGITAL CORP|337.88
20260410|95960L200|WSRIF|4000|WESTERN STAR RES INC COM NEW (|0.42
20260410|960350106|WTHVF|4848|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260410|961214707|WBKCY|1686|WESTPAC BKG CORP ADR NEW (AUS)|61.56
20260410|96145W103|WEST|1625|WESTROCK COFFEE CO COM (DE)|4.92
20260410|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|16.60
20260410|962166104|WY|1541|WEYERHAEUSER COMPANY|24.82
20260410|962879102|WPM|12594|WHEATON PRECIOUS METALS CORP C|140.89
20260410|963025770|WHLR|695|WHEELER REAL ESTATE INVT TR IN|0.83
20260410|96328L205|UP|59376|WHEELS UP EXPERIENCE INC CL A |0.52
20260410|96445A108|WRIV|100|WHITE RIV BANCSHARES CO COM (A|52.93
20260410|96810C200|WLDBF|200|WILDBRAIN LTD COM(CANADA)|1.05
20260410|96924N100|WLDN|67|WILLDAN GROUP, INC COM STK|84.00
20260410|971433107|WLMIY|19000|Wilmar International Ltd Unspo|30.60
20260410|97535P104|WIPKF|27|WINPAK LTD|32.45
20260410|97650W702|WTFCN|385|WINTRUST FINL CORP DEP SHS REP|26.00
20260410|97651M109|WIT|5978|WIPRO LIMITED ADS (1 EQTY SHS)|2.26
20260410|97717P104|WT|216778|WISDOMTREE, INC.|15.85
20260410|97717W109|DTD|1|WISDOMTREE TR U.S TOTAL DIVIDE|88.96
20260410|97717W125|WTMF|512|WISDOMTREE TR MANAGED FUTURES |40.06
20260410|97717W133|CEW|86|WISDOMTREE EMERGING CURRENCY S|19.39
20260410|97717W281|DGS|8|WISDOMTREE EMERGING MARKETS SM|62.73
20260410|97717W307|DLN|9|WISDOMTREE TR U.S LARGECAP DIV|92.04
20260410|97717W323|DGRE|3|WISDOMTREE TR EMERGING MKTS QU|35.39
20260410|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|23.57
20260410|97717W380|AGZD|540|WISDOM TREE INTEREST RATE HEDG|22.57
20260410|97717W430|HYZD|135|WISDOMTREE TR INTEREST RATE HE|22.48
20260410|97717W471|USDU|2082|WISDOMTREE BLOOMBERG U.S. DOLL|25.97
20260410|97717W505|DON|95|WISDOMTREE TR U.S. MIDCAP DIVI|54.46
20260410|97717W521|OPPJ|146|WISDOMTREE TR JAPAN OPPORTUNIT|57.52
20260410|97717W547|WTV|6585|WISDOMTREE TR WISDOMTREE U.S. |96.44
20260410|97717W562|EES|1|WISDOMTREE U.S. SMALLCAP FUND |60.73
20260410|97717W588|EPS|1222|WISDOMTREE U.S. LARGECAP FUND |71.23
20260410|97717W703|DWM|1|WISDOMTREE TR|73.20
20260410|97717W794|DOL|116|WISDOMTREE TR WISDOMTREE TRUE |71.51
20260410|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|42.64
20260410|97717W851|DXJ|212|WISDOMTREE TRUST JAPAN HEDGED |165.38
20260410|97717X172|QHY|58|WISDOMTREE U.S. HIGH YIELD COR|46.11
20260410|97717X263|DDWM|3476|WISDOMTREE TR DYNAMIC INTERNAT|45.83
20260410|97717X651|DGRS|101|WISDOMTREE TR US SMALL CAP QUA|55.60
20260410|97717X784|EMCB|537|WISDOMTREE EMERGING MRKTS CORP|66.19
20260410|97717X867|ELD|2394|WISDOMTREE EMERGING LOCAL DEBT|29.04
20260410|97717Y212|WIMA|11333|WISDOMTREE TR INTL ADAPTIVE MO|40.96
20260410|97717Y220|WAMA|2|WISDOMTREE TR U S ADAPTIVE MOV|24.09
20260410|97717Y246|NTSD|55376|WISDOMTREE TR EFFICIENT U S PL|41.10
20260410|97717Y287|GDT|727|WISDOMTREE TR EFFICIENT GOLD P|40.36
20260410|97717Y295|WQTM|389|WISDOMTREE TR QUANTUM COMPUTIN|26.61
20260410|97717Y329|WDGF|212|WISDOMTREE TR GLOBAL DEFENSE F|34.72
20260410|97717Y378|WTMY|72|WISDOMTREE TR HIGH INCOME LADD|25.34
20260410|97717Y386|WTMU|490|WISDOMTREE TR CORE LADDERED MU|25.74
20260410|97717Y451|WTBN|178|WISDOMTREE TR BIANCO TOTAL RET|25.40
20260410|97717Y469|UNIY|43|WISDOMTREE TR VOYA YIELD ENHAN|48.74
20260410|97717Y527|USFR|1917|WISDOMTREE FLOATING RATE TREAS|50.37
20260410|97717Y642|NTSE|88|WISDOMTREE TR EMERGING MKTS EF|42.16
20260410|97717Y683|GCC|3115|WISDOMTREE TRUST|24.20
20260410|97717Y691|WCLD|13911|WISDOMTREE TR CLOUD COMPUTING |25.36
20260410|97717Y774|DWMF|56|WISDOMTREE TR INTL MULTIFACTOR|34.57
20260410|97717Y782|EMMF|1383|WISDOMTREE TR EMERGING MKTS MU|34.45
20260410|97725Q102|WIZEY|1216|WISE PLC ADR (UK)|13.13
20260410|97785W106|WOLF|289562|WOLFSPEED INC DEL COM|24.43
20260410|977874205|WTKWY|6688|WOLTERS KLUWER NV SPONS ADR|74.11
20260410|980228308|WDS|1225|WOODSIDE ENERGY GROUP LTD AMER|23.37
20260410|980745103|WWD|2454|WOODWARD INC COM|392.53
20260410|98138H101|WDAY|2838|WORKDAY INC COM STK CL A (DE) |113.06
20260410|981475106|WKC|74065|WORLD KINECT CORPORATION|23.91
20260410|98148L753|BTCL|25183|WORLD FDS TR T-REX 2X LONG SPO|17.17
20260410|98161Q101|WYGPY|54|WORLEY LIMITED AMERICAN DEPOSI|8.89
20260410|98212N107|WRAP|695|WRAP TECHNOLOGIES INC COM (DE)|1.50
20260410|98262P200|WW|1142|WW INTL INC COM NEW|11.40
20260410|98370X103|XCH|155|XCHG LTD ADS REPSTG CL A ORD S|1.16
20260410|98386D406|XTLB|1|XTL BIOPHARMACEUTICALS LTD SPO|2.44
20260410|98389B100|XEL|1|XCEL ENERGY INC|82.77
20260410|98389B878|XELLL|2182|XCEL ENERGY INC JR SUB NT|24.80
20260410|98390R102|XNDU|56775|XANADU QUANTUM TECHNOLOGIES LI|7.65
20260410|98400U103|SAFX|98562|XCF GLOBAL INC|0.55
20260410|98419E108|XNET|2532|XUNLEI LTD SPONSORED ADR (CYM)|5.88
20260410|98419J206|XOMA|12395|XOMA ROYALTY CORPORATION COMMO|36.76
20260410|98419M100|XYL|8416|XYLEM INC COM STK|129.40
20260410|98420Q405|XRTX|531|XORTX THERAPEUTICS INC COM NO |2.29
20260410|98420U802|XWEL|69|XWELL INC COM PAR $0.01 NEW|1.23
20260410|98421M106|XRX|39886|XEROX HLDGS CORP COM (NY)|1.28
20260410|98422P108|AHG|2120|AKSO HEALTH GROUP|2.26
20260410|98422T209|XLO|481|XILIO THERAPEUTICS INC COM NEW|8.56
20260410|98423B306|XOS|2|XOS INC COM PAR $0.0001|1.84
20260410|98423K405|XTIA|17958|XTI AEROSPACE INC COM COM NEW |2.05
20260410|98423X209|AIXI|25343|XIAO-I CORP ADS NEW (CYM)|0.99
20260410|984245100|YPF|3|YPF SOCIEDAD ANONIMA ADS|42.69
20260410|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260410|984851204|YARIY|66448|YARA INTL ASA SPONS ADR (NORWA|29.49
20260410|985087105|YASKY|250|YASKAWA ELECTRIC CORP UNSPONSO|59.32
20260410|985817105|YELP|595|YELP INC COM STK (DE)|25.57
20260410|985844109|YNVYF|432|YNVISIBLE INTERACTIV (CANADA) |0.09
20260410|98585N106|YEXT|6107|YEXT INC COM|3.44
20260410|985915107|YMT|1087944|YIMUTIAN INC ADR|0.21
20260410|987084100|YSS|231173|YORK SPACE SYS INC COM|36.01
20260410|98740Y302|VSTD|11049|VESTAND INC CL A NEW|0.32
20260410|98743K101|YOUL|3813|YOULIFE GROUP INC SPONSORED AD|0.98
20260410|98873Q209|YHGJ|229|YUNHONG GREEN CTI LTD. COM NEW|2.93
20260410|988740106|YXT|9|YXT COM GROUP HLDG LTD ADS(CYM|0.42
20260410|98887Q104|ZLAB|92188|ZAI LAB LTD|20.74
20260410|98888G105|ZECP|573|ZACKS TR EARNINGS CONSTANT POR|35.35
20260410|98888G808|GROZ|6|ZACKS TR FOCUS GROWTH ETF|29.01
20260410|98888G881|QUIZ|1466|ZACKS TR ZACKS QUALITY INTL ET|28.54
20260410|98926D106|ZEFIF|11572|ZEFIRO METHANE CORP COM (CAN) |0.31
20260410|98936T208|ZENA|143682|ZENATECH INC COM NEW (CAN)|2.11
20260410|98937L105|ZBIO|12392|ZENAS BIOPHARMA INC COM|21.28
20260410|98944F109|ZEO|17207|ZEO ENERGY CORP CL A|0.61
20260410|98955K104|ZVIA|783|ZEVIA PBC CL A COM (DE)|1.19
20260410|98956L101|ZSTK|167|ZEROSTACK CORP COM (CAN)|4.92
20260410|98956P102|ZBH|168|ZIMMER BIOMET HOLDINGS INC COM|93.03
20260410|989701107|ZION|9|ZIONS BANCORPORATION N.A. COMM|61.77
20260410|98973A104|ZIONP|459|ZIONS BANCORPORATION N.A.DEP S|19.01
20260410|98978V103|ZTS|700|ZOETIS INC. CLASS A COM STK|119.99
20260410|98980B103|ZIP|10134|ZIPRECRUITER INC CL A|2.10
20260410|98980F104|GTM|3100|ZOOMINFO TECHNOLOGIES INC COM(|5.40
20260410|98980W107|ZSPC|1056557|ZSPACE INC COM|0.08
20260410|989825104|ZURVY|4851|ZURICH INSURANCE GRP LTD SPONS|36.18
20260413|B5950S113|MDXH|5040|MDXHEALTH SA SHS NEW(BELGIUM) |2.04
20260413|B6S7WD106|NYXH|1344|NYXOAH S A SHS (BMU)|2.86
20260413|B9151N105|TTAM|7642|TITAN AMER SA COM|16.11
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20260413|G4253H101|JHX|8477|JAMES HARDIE INDS PLC SHS (IRL|21.02
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20260413|G4992A110|JACS|16445|JACKSON ACQUISITION CO II ORD |10.55
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20260413|G6683N103|NU|822|NU HLDGS LTD|14.96
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20260413|G67187107|OWLS|107|OBOOK HLDGS INC SHS CL A (CYM)|6.00
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20260413|G6826S100|ONEG|7075|ONECONSTRUCTION GROUP LTD USD |3.76
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20260413|G6925R110|BYAH|1817|PARK HA BIOLOGICAL TECH CO. LT|1.04
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20260413|G7006A117|PERFWS|184|PERFECT CORP WT EXP (CYM)|.
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20260413|G71115102|RCT|17837|REDCLOUD HLDGS PLC ORD SHS (GB|0.57
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20260413|G7308J113|PSIG|36|PS INTL GROUP LTD SHS NEW US$0|6.70
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20260413|00217D100|ASTS|10649|AST SPACEMOBILE INC CL A (DE) |94.90
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20260413|003260106|PPLT|130|ABRDN PALLADIUM ETF TR ABRDN P|186.20
20260413|003261104|BCI|25967|ABRDN ETFS ABRDN BLOOMBERG ALL|23.70
20260413|003261203|BCD|8355|ABRDN ETFS ABRDN BLOOMBERG ALL|35.74
20260413|003264108|SIVR|11|ABRDN SILVER ETF TR PHYSICAL S|72.61
20260413|00373V100|ABVE|6265|ABOVE FOOD INGREDIENTS INC (CA|0.73
20260413|003881307|ACTG|543|ACACIA RESEARCH CORP AR ACIACI|4.90
20260413|00400R858|WBIY|86|ABSOLUTE SHS TR WBI PWR FACTOR|33.65
20260413|00404A109|ACHC|403|ACADIA HEALTHCARE CO INC COM S|25.94
20260413|004397105|ARAY|8883|ACCURAY INCORPORATED COM STK|0.39
20260413|004468500|ACHV|8153|ACHIEVE LIFE SCIENCES INC COM |3.49
20260413|004890109|ACRV|6144|ACRIVON THERAPEUTICS INC COM|1.56
20260413|004959102|ACXAF|960|ACT ENERGY TECHNOLOGIES LTD|4.66
20260413|00503R508|ASNS|70188|ACTELIS NETWORKS INC COM PAR $|0.09
20260413|00534B100|ADGM|2519|ADAGIO MED INC COM (DE)|1.28
20260413|00653L400|ATXG|579|ADDENTAX GROUP CORP COM PAR $0|6.90
20260413|00654B104|ADCOF|7587|ADCORE INC COM(CANADA)|0.17
20260413|006737100|ADDHY|3292|ADDTECH AB ADS REPSTG SHS CL B|17.54
20260413|006739106|ADUS|1|ADDUS HOMECARE CORPORATION COM|92.21
20260413|00704R109|ANL|5418|ADLAI NORTYE LTD. SPONSORED AD|11.16
20260413|007192107|AMIGY|77388|ADMIRAL GROUP PLC, CARDIFF UNS|44.34
20260413|00724F101|ADBE|100|ADOBE INC COM (DE)|225.35
20260413|0075W0155|LSVD|71|ADVISORS INNER CIRCLE FD LSV D|30.63
20260413|00751Y106|AAP|1299|ADVANCE AUTO PARTS INC|54.59
20260413|00752P203|ADVB|4724|ADVANCED BIOMED INC COM NEW|6.60
20260413|00760J108|AEHR|60110|AEHR TEST SYSTEMS|70.43
20260413|00762U200|ATEYY|4648|ADVANTEST CORPORATION NEW ADS |159.30
20260413|00764C109|AVK|1040|ADVENT CONVERTIBLE AND INCOME |12.15
20260413|00764Q587|FINT|83482|ADVISORS INNER CIR FDII INC FR|34.42
20260413|00764Q595|FGSM|308|ADVISORS INNER CIR FDII FRONTI|32.65
20260413|00764Q611|FOPC|49|ADVISORS INNER CIR FDII INC FR|25.51
20260413|00764Q629|FCBD|939|ADVISORS INNER CIR FDII INC NE|25.39
20260413|00764Q637|FARX|2371|ADVISORS INNER CIR FDII INC NE|28.51
20260413|00768Y206|AADR|132|ADVISORSHARES DORSEY WRIGHT AD|86.82
20260413|00768Y271|HVAC|1102|ADVISORSHARES TR HVAC & INDUST|37.86
20260413|00768Y289|MSOX|5444|ADVISORSHARES TR MSOS DAILY LE|2.37
20260413|00768Y297|PSIL|142|ADVISORSHARES TR PSYCHEDELICS |17.66
20260413|00768Y388|EATZ|10750|ADVISORSHARES TR RESTAURANT ET|26.61
20260413|00768Y495|YOLO|352|ADVISORSHARES TR PURE CANNABIS|2.75
20260413|00768Y768|VEGA|342|ADVISORSHARES TR STAR GLOBAL B|49.75
20260413|00770X188|PZLV|37|ADVISORS SER TR PZENA U S LARG|25.80
20260413|00770X196|PZIV|4111|ADVISORS SER TR|26.44
20260413|00770X220|KAT|816|ADVISORS SER TR SCHARF ETF|54.60
20260413|00774Q346|DEMZ|53|ADVISORS INNER CIRCLE FD III D|42.16
20260413|00774W103|ANYYY|89|AENA SME S.A. AMERICAN DEPOSIT|15.69
20260413|00775V104|AEFC|523|AEGON FDG CO LLC SUB NTS RETAI|19.34
20260413|00775Y249|BAIV|1357|ADVISORS INNER CIRCLE FD III B|24.51
20260413|00775Y256|GQGU|10957|ADVISORS INNER CIRCLE FD III G|26.43
20260413|00775Y264|BASV|18602|ADV INNER CIRCLE FD III BROWN |27.92
20260413|00775Y363|SAMM|985|ADVISORS INNER CIRCLE FD III|31.26
20260413|00775Y652|SAGP|319|ADVISORS INNER CIRCLE FD III S|34.89
20260413|00775Y710|RWEM|60|ADVSRS INNER CRCL FD III RAY W|31.25
20260413|00777X413|RKSG|2419|ADVISOR MANAGED PORTFOLIOS RUK|25.67
20260413|00777X439|RCLR|121|ADVISOR MANAGED PORTFOLIOS REC|49.43
20260413|00777X454|RAAR|140|ADVISOR MANAGED PORTFOLIOS REC|50.23
20260413|00777X496|RAAA|633|ADVISOR MANAGED PORTFOLIOS REC|24.99
20260413|00777X546|RVER|5|ADVISOR MANAGED PORTFOLIOS TRE|27.74
20260413|00777X553|MVPL|389|ADVISOR MANAGED PORTFOLIOS MIL|35.49
20260413|007903107|AMD|65701|ADVANCED MICRO DEVICES|245.04
20260413|00791N201|ADV|521|ADVANTAGE SOLUTIONS INC COM NE|26.58
20260413|00791R301|ARP|26|ADVISORS INNER CIRCLE FD II PM|31.99
20260413|00791R707|DIVP|388|ADVISORS INNER CIRCLE FD II CU|26.21
20260413|00791R798|EDGU|5|ADVISORS INNER CIRCLE FD II 3E|28.65
20260413|00791R814|EDGI|16820|ADVISORS INNER CIRCLE FD II 3E|29.80
20260413|00791R830|EDGF|21268|ADVISORS INNER CIRCLE FD II 3E|24.75
20260413|007973100|AEIS|400|ADVANCED ENERGY INDS INC|379.64
20260413|008073108|AVAV|25|AEROVIRONMENT INC COM STK|179.72
20260413|00809R202|ATHR|1135|AETHER HLDGS INC NEW COM NEW|2.02
20260413|008183113|LIDRW|3405|AEYE INC WT EXP 09/30/27(DE)|0.02
20260413|008252850|MGR|80|AFFILIATED MANAGERS GROUP INC |19.98
20260413|00835Q202|AEVA|5899|AEVA TECHNOLOGIES INC COM NEW |13.35
20260413|00844W208|AGESY|49|AGEAS SPONSORED ADR (BELGIUM) |78.48
20260413|008474108|AEM|3448|AGNICO EAGLE MINES LTD|218.75
20260413|00857U206|AGL|1|AGILON HEALTH INC COM|19.02
20260413|00888H109|APRT|925|AIM ETF PRODS TR ALLIANZIM U.S|43.69
20260413|00888H208|APRW|4327|AIM ETF PRODS TR ALLIANZIM U.S|35.98
20260413|00888H307|JULT|128|AIM ETF PRODS TR ALLIANZIM U.S|45.33
20260413|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|25.42
20260413|00888H331|QBIF|1122|AIM ETF PRODS TR ALLIANZIM INT|25.43
20260413|00888H349|QBIV|2473|AIM ETF PRODS TR ALLIANZIM INT|26.06
20260413|00888H356|QBSV|500|AIM ETF PRODS TR ALLIANZIM US |25.68
20260413|00888H364|QBQF|15|AIM ETF PRODS TR ALLIANZIM GRO|25.40
20260413|00888H372|QBQV|600|AIM ETF PRODS TR ALLIANZIM GRO|25.86
20260413|00888H406|JULW|1034|AIM ETF PRODS TR ALLIANZIM U.S|39.60
20260413|00888H414|ARLI|7636|AIM ETF PRODS TR ALLIANZIM INT|25.76
20260413|00888H422|JANI|450|AIM PRODS TR ALLIANZIM INTL EQ|25.28
20260413|00888H430|QBSF|638|AIM ETF PRODS TR ALLIANZIM US |26.47
20260413|00888H455|SPBU|3066|AIM ETF PRODS TR ALLIANZIM BUF|27.97
20260413|00888H463|SPBW|976|AIM ETF PRODS TR ALLIANZIM BUF|27.77
20260413|00888H471|SPBX|21277|AIM ETF PRODS TR ALLIANZIM 6 M|27.60
20260413|00888H489|MARU|714|AIM ETF PRODS TR ALLIANZIM U S|27.64
20260413|00888H497|FEBU|285|AIM ETF PRODS TR ALLIANZIM U S|27.67
20260413|00888H505|OCTW|636|AIM ETF PRODS TR ALLIANZIM U.S|39.27
20260413|00888H513|JANU|279|AIM ETF PRODS TR ALLIANZIM U S|28.02
20260413|00888H521|DECU|310|AIM ETF PRODS TR ALLIANZIM U S|27.26
20260413|00888H547|OCTU|276|AIM ETF PRODS TR ALLIANZIM U S|28.32
20260413|00888H554|SEPU|131|AIM ETF PRODS TR ALLIANZIM U S|28.75
20260413|00888H570|JULU|576|AIM ETF PRODS TR ALLIANZIM US |29.37
20260413|00888H588|JNEU|239|AIM ETF PRODS TR ALLIANZIM U S|30.06
20260413|00888H612|ARLU|1419|AIM ETF PRODS TR ALLIANZIM US |29.56
20260413|00888H638|FLJJ|284|AIM ETF PRODS TR ALLIANZIM U.S|32.13
20260413|00888H646|SIXD|4611|AIM ETF PRODS TR ALLIANZIM U.S|28.97
20260413|00888H653|SIXZ|15328|AIM ETF PROD TR ALLIANZIM U.S.|29.50
20260413|00888H695|SEPT|261|AIM ETF PRODS TR ALLIANZIM U.S|35.40
20260413|00888H703|JANT|203|AIM ETF PRODS TR ALLIANZIM U.S|41.35
20260413|00888H752|MAYW|6607|AIM ETF PRODS TR ALLIANZIM U.S|34.10
20260413|00888H778|MARW|1044|AIM ETF PRODS TR ALLIANZIM U.S|34.85
20260413|00888H844|NVBW|7572|AIM ETF PRODS TR ALLIANZIM U.S|34.01
20260413|00888H851|NVBT|147|AIM ETF PRODS TR ALLIANZIM U.S|36.90
20260413|00888H877|SIXO|4386|AIM ETF TR ALLIANZIM U.S. EQUI|34.57
20260413|008940108|AISP|12072|AIRSHIP AI HLDGS INC COM(DE)|2.07
20260413|00900Q103|AIMFF|3656|AIMIA, INC.|1.99
20260413|00902F402|AIMD|134|AINOS INC COM PAR $0.01 NEW|1.67
20260413|00910M100|AIRYY|21|AIR CHINA LTD SPON ADR (CHINA)|12.03
20260413|00919P302|AIRTP|59|AIR T FDG 8% ALPHA INCOME TR P|18.59
20260413|009279100|EADSY|4156|AIRBUS SE AMERICAN DEPOSITARY |49.52
20260413|009496100|AIRS|80730|AIRSCULPT TECHNOLOGIES INC COM|2.64
20260413|00971M700|AKANZZZZ|7726|AKANDA CORP COM NO PAR FEBRUAR|2.82
20260413|009905100|AKTAF|1236|AKITA DRILLING LTD CL-A N-VTG |2.81
20260413|011311107|ALG|132|ALAMO GROUP|176.89
20260413|011642105|ALRM|112|ALARM COM HLDGS INC COM|42.65
20260413|011659109|ALK|34552|ALASKA AIR GROUP INC|39.50
20260413|013091103|ACI|92618|ALBERTSONS COMPANIES, INC.|17.28
20260413|013872106|AA|5493|ALCOA UPSTREAM CORP COM STK(DE|73.03
20260413|01444V103|ANNA|78982|ALEANNA INC|4.99
20260413|01444V111|ANNAW|3961|ALEANNA INC WT EXP 12/13/2029 |0.49
20260413|015393101|ALFVY|335|Alfa-Laval Ab Unsponsored ADR |59.03
20260413|015564107|FRTY|106|ALGER ETF TR MID CAP 40 ETF|20.15
20260413|015564206|ATFV|3159|ALGER ETF TR 35 ETF|34.07
20260413|015564404|CNEQ|21398|ALGER ETF TR CONCENTRATED EQUI|34.03
20260413|015564503|ALAI|6211|ALGER ETF TR|36.11
20260413|015658107|ASTL|300|ALGOMA STL GROUP INC COM (CAN)|4.71
20260413|01609W102|BABA|1304|ALIBABA GROUP HLDG LTD SPONSOR|127.33
20260413|01626W101|ALIT|25501|ALIGHT INC. CL A (DE)|0.58
20260413|01741R102|ATI|8490|ATI INC.|162.21
20260413|01748X102|ALGT|63|ALLEGIANT TRAVEL COMPANY COM|85.58
20260413|018581405|BFHPRA|176|BREAD FINL HLDGS INC DEP SHS R|25.00
20260413|01861F102|AENT|28|ALLIANCE ENTERTAINMENT HOLDING|6.92
20260413|01861F110|AENTW|1941|ALLIANCE ENTERTAINMENT HOLDING|0.68
20260413|01862Q107|ALH|2706|ALLIANCE LAUNDRY HLDGS INC COM|23.85
20260413|01879R106|AWF|1770|ALLIANCEBERNSTEIN GLOBAL HIGH |10.41
20260413|018802108|LNT|2|ALLIANT ENERGY CORPORATION|73.10
20260413|018820100|ALIZY|176|ALLIANZ SE|44.29
20260413|019115104|ACMIF|243|ALLIED CRITICAL METALS INC COM|1.48
20260413|019170109|AGAE|89|ALLIED ESPORTS ENTMT INC COM|0.29
20260413|01921D204|AAUC|228|ALLIED GOLD CORP COM NEW (CAN)|31.53
20260413|019330109|ALNT|3600|ALLIENT INC. COMMON STOCK|72.85
20260413|01989A100|AINP|136|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260413|01989A209|APLU|5670|ALLSPRING EXCHANGE-TRADED FDS |24.81
20260413|01989A308|AFIX|9|ALLSPRING EXCHANGE-TRADED FDS |24.98
20260413|01989A506|AGRW|3|ALLSPRING EXCHANGE-TRADED FDS |28.46
20260413|01989A605|ASLV|174|ALLSPRING EXCHANGE-TRADED FDS |28.66
20260413|020002309|ALLPRB|1046|ALLSTATE CORP SUB DEB FIXED TO|25.85
20260413|02072L169|ROPE|1474|EA SER TR COASTAL COMPASS 100 |28.59
20260413|02072L185|GQQQ|2010|EA SER TR ASTORIA US QUALITY G|30.73
20260413|02072L219|DTAN|350|EA SER TR SPARKLINE INTL INTAN|31.42
20260413|02072L235|NEWZ|35|EA SER TR STOCKSNIPS AI-POWERE|28.21
20260413|02072L243|DRAI|31|EA SER TR DRACO EVOLUTION AI E|30.45
20260413|02072L268|KEAT|10|EA SER TR KEATING ACTIVE ETF|34.52
20260413|02072L284|ABCS|232|EA SER TR ALPHA BLUE CAP US SM|30.68
20260413|02072L375|TBG|5277|EA SER TR TBG DIVIDEND FOCUS E|35.25
20260413|02072L383|LBO|802|EA SER TR WHITEWOLF PUBLICLY L|23.48
20260413|02072L417|FDIV|5|EA SER TR MARKETDESK FOCUSED U|27.27
20260413|02072L425|SMRI|548|EA SER TR BUSHIDO CAP U S EQUI|35.56
20260413|02072L482|MDLV|192|EA SER TR MORGAN DEMPSEY LARGE|30.30
20260413|02072L557|FTWO|860|STRIVE NATURAL RESOURCES AND S|46.70
20260413|02072L565|BOXX|439|EA SER TR ALPHA ARCHITECT 1-3 |116.31
20260413|02072L581|STXD|11|EA SER TR STRIVE 1000 DIVID GR|37.01
20260413|02072L599|STXV|1|EA SER TR STRIVE 1000 VALUE ET|35.75
20260413|02072L607|FRDM|998|EA SER TR FREEDOM 100 EMERGING|59.88
20260413|02072L631|HIDE|298|EA SER TR ALPHA ARCHITECT HIGH|24.05
20260413|02072L672|SHOC|5645|EA SER TR STRIVE U S SEMICONDU|83.10
20260413|02072L680|STRV|436|EA SER TR STRIVE 500 ETF|43.76
20260413|02072L698|STXE|19|EA SER TR STRIVE EMERGING MARK|42.70
20260413|02072L714|BBLU|6968|EA SER TR EA BRIDGEWAY BLUE CH|15.11
20260413|02072L722|DRLL|751|EA SER TR STRIVE U S ENERGY ET|36.30
20260413|02072L813|MOOD|271|ALPHA ARCHITECT ETF TR REL SEN|41.61
20260413|02072L847|MBOX|2641|EA SERIES TRUST FREEDOM DAY DI|37.38
20260413|02072L870|GDMA|7637|EA SERIES TRUST GADSEN DYNAMIC|40.82
20260413|02072Q150|MNVT|50|EA SER TR MOONVEST ETF|24.36
20260413|02072Q218|AVRY|855|EA SER TR AVORY FOUNDATIONAL E|21.25
20260413|02072Q267|VPX|581|EA SER TR VARIANT PERCEPTION L|25.13
20260413|02072Q283|DVGR|570|EA SER TR DAC 3D DIVIDEND GROW|25.06
20260413|02072Q382|CDIG|97|EA SER TR CITY DIFFERENT INVTS|25.66
20260413|02072Q408|BOXA|1|EA SER TR ALPHA ARCHITECT AGGR|105.56
20260413|02072Q416|ATTR|90|EA SER TR ARIN TACTICAL TAIL R|92.35
20260413|02072Q481|CTIF|6|EA SER TR CASTELLAN TARGETED I|50.55
20260413|02072Q549|RAUS|3317|EA SER TR RACWI US ETF|26.55
20260413|02072Q580|SEMG|38837|EA SER TR SUNCOAST SELECT GROW|24.79
20260413|02072Q622|ENDW|703|EA SER TR CAMBRIA ENDOWMENT ST|32.78
20260413|02072Q630|RW|5|EA SER TR RAINWATER EQUITY ETF|23.91
20260413|02072Q655|RNIN|1545|EA SER TR BUSHIDO CAP US SMID |29.18
20260413|02072Q663|AGGA|937|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260413|02072Q689|AAAA|2168|EA SER TR AMPLIUS AGGRESSIVE A|27.90
20260413|02072Q705|EDGE|98|EA SER TR MRBL ENHANCED EQUITY|45.96
20260413|02072Q747|ABIG|78|EA SER TR ARGENT LARGE CAP ETF|30.72
20260413|02072Q762|FMTM|773|EA SER TR MARKETDESK FOCUSED U|36.59
20260413|02072Q846|TOV|66|EA SER TR JLENS 500 JEWISH ADV|28.57
20260413|02074J501|ACOG|686|ALPHA COGNITION INC NEW COM NE|6.03
20260413|02079K107|GOOG|11248|ALPHABET INC CAP STK CL C|315.72
20260413|02079K305|GOOGL|11165|ALPHABET INC CAP STK CL A|317.24
20260413|020952107|AMOD|4214|ALPHA MODUS HLDGS INC CL A|0.34
20260413|021090204|APELY|58|ALPS ALPINE CO., LTD. AMERICAN|28.50
20260413|02110A431|ETFT|1|ALPS SER TR FUNDSMITH EQUITY E|9.29
20260413|02156U200|ATER|3074|ATERIAN INC COM NEW|0.67
20260413|02156V109|OKLO|10604|OKLO INC.|50.25
20260413|02210E101|ALTUF|8475|ALTURA ENERGY CORP COM(CANADA)|0.21
20260413|022317309|AUUAF|5786|ALUULA COMPOSITES INC COM NEW |2.10
20260413|02262M605|ALZN|3454|ALZAMEND NEURO INC COM NEW 202|0.86
20260413|02263T104|AMADY|335|AMADEUS IT GROUP SA ADS UNSPON|57.57
20260413|023135106|AMZN|43701|AMAZON COM INC;COM USD0.01|238.38
20260413|02319V103|ABEV|364352|AMBEV S A SPONSORED ADR (BRA) |3.19
20260413|02361E108|AMRC|11|AMERESCO, INC. CL A COM STK|26.40
20260413|02368W309|AHLT|106|AMERICAN BEACON SELECT FDS AHL|28.31
20260413|02368W507|CPII|1|AMERICAN BEACON SELECT FDS ION|19.16
20260413|02376R102|AAL|2735|AMERICAN AIRLINES GROUP INC CO|11.32
20260413|02475L105|AMBZ|20|AMERICAN BUSINESS BANK LA CAL |72.53
20260413|024944100|APCOF|2427|AMERICAN CRITICAL MINERALS INC|0.17
20260413|02507A101|AVXC|845|AMERICAN CENTY ETF TR AVANTIS |73.05
20260413|02507A200|AVGB|2|AMERICAN CENTY ETF TR AVANTIS |50.97
20260413|02507A507|AVUQ|254|AMERICAN CENTY ETF TR AVANTIS |60.15
20260413|02507A705|ACSG|4|AMERICAN CENTY ETF TR SMALL CA|41.60
20260413|025072109|KORP|5737|AMERICAN CENTY ETF TR DIVERSIF|46.77
20260413|025072117|CATF|1424|AMERICAN CENTY ETF TR CALIF MU|50.01
20260413|025072125|AVMC|9|AMERICAN CENTY ETF TR AVANTIS |74.76
20260413|025072133|AVMV|16|AMERICAN CENTY ETF TR|75.79
20260413|025072158|AVLC|10200|AMERICAN CENTY ETF TR AVANTIS |81.01
20260413|025072166|AVNV|428|AMERICAN CENTY ETF TR AVANTIS |82.49
20260413|025072190|AVDS|183|AMERICAN CENTY ETF TR AVANTIS |76.17
20260413|025072257|SDSI|2073|AMERICAN CENTY ETF TR SHORT DU|51.30
20260413|025072307|QGRO|181|AMERICAN CENTY ETF TR AMERICAN|109.79
20260413|025072331|AHYB|1232|AMERICAN CENTY ETF TR SELECT H|46.24
20260413|025072349|AVLV|12707|AMERICAN CENTY ETF TR AVANTIS |83.57
20260413|025072364|AVIV|121|AMERICAN CENTY ETF TR AVANTIS |78.49
20260413|025072380|ACGR|2|AMERICAN CENTY ETF TR AMERICAN|62.52
20260413|025072398|MUSI|496|AMERICAN CENTY ETF TR MULTISEC|43.80
20260413|025072406|QINT|1144|AMERICAN CENTY ETF TR QUALITY |68.95
20260413|025072505|TAXF|1900|AMERICAN CENTY ETF TR DIVERSIF|50.24
20260413|025072562|AVIG|3539|AMERICAN CENTY ETF TR AVANTIS |41.60
20260413|025072604|AVEM|9802|AMERICAN CENTY ETF TR AVANTIS |85.96
20260413|025072703|AVDE|866|AMERICAN CENTY ETF TR AVANTIS |89.45
20260413|025072760|MID|24|AMERICAN CENTY ETF TR MID CAP |62.78
20260413|025072794|FLV|821|AMERICAN CENTY ETF TR FOCUSED |77.92
20260413|025072810|FDG|277|AMERICAN CENTY ETF TR FOCUSED |119.68
20260413|025072877|AVUV|232|AMERICAN CENTY ETF TR AVANTIS |114.73
20260413|025072885|AVUS|454|AMERICAN CENTY ETF TR AVANTIS |116.11
20260413|025676859|ANGPRD|1358|AMERICAN NATL GROUP INC NEW DE|24.14
20260413|025932807|AFGB|434|AMERICAN FINL GROUP INC OHIO S|20.99
20260413|025932864|AFGE|1855|AMERICAN FINL GROUP INC OHIO|16.68
20260413|025932880|AFGC|70|AMERICAN FINL GROUP INC OHIO S|18.72
20260413|02665T876|AMHPRG|66|AMERICAN HOMES 4 RENT|22.80
20260413|026948109|AII|554|AMERICAN INTEGRITY INS GROUP I|18.24
20260413|02875D109|AOUT|111|AMERICAN OUTDOOR BRANDS INC|9.57
20260413|028792109|USGDF|11506|AMERICAN PAC MNG CORP NEW COM(|0.13
20260413|02925A105|AMRRY|938|AMERICAN RARE EARTHS LTD|12.12
20260413|029364205|USLIF|11|AMERICAN SALARS LITHIUM INC|0.15
20260413|029899101|AWR|1343|AMERICAN STATES WATER CO(HLDG |79.47
20260413|03027X100|AMT|640|AMERICAN TOWER CORP REIT (DE) |179.29
20260413|030338107|TUNGF|5433|AMERICAN TUNGSTEN CORP COM (CA|2.31
20260413|03076K108|ABCB|1883|AMERIS BANCORP|82.86
20260413|03090L108|AMCOF|265|AMERICORE RES CORP COM|0.39
20260413|031001100|ATLO|5|AMES NATIONAL CORPORATION|29.30
20260413|031652100|AMKR|1900|AMKOR TECHNOLOGY INC|57.96
20260413|03210A206|BWET|3296|AMPLIFY COMMODITY TRUST BREAKW|162.94
20260413|032108342|YYYM|11|AMPLIFY ETF TR AMPLIFY MUN CEF|19.87
20260413|032108367|TKNQ|23|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.64
20260413|032108375|XRPM|3583|AMPLIFY ETF TR AMPLIFY XRP 3% |14.23
20260413|032108383|STBQ|4|AMPLIFY ETF TR STABLECOIN TECH|20.60
20260413|032108409|DIVO|5162|AMPLIFY ETF TR AMPLIFY CWP ENH|45.53
20260413|032108433|SLJY|39|AMPLIFY ETF TR AMPLIFY SILJ JR|34.95
20260413|032108441|USNG|38|AMPLIFY ETF TR U S NAT GAS INF|33.67
20260413|032108466|BAGY|142|AMPLIFY ETF TR BITCOIN MAX INC|29.93
20260413|032108474|MJ|417|AMPLIFY ETF TR AMPLIFY ALTERNA|24.27
20260413|032108490|SMAP|8|AMPLIFY ETF TR SMALL-MID CAP E|25.53
20260413|032108524|QDVO|28|AMPLIFY ETF TR CWP GROWTH & IN|27.99
20260413|032108672|SOFR|55|AMPLIFY ETF TR SAMSUNG SOFR ET|100.28
20260413|032108722|IDVO|3323|AMPLIFY ETF TR AMPLIFY CWP INT|42.55
20260413|03211Q135|AMPGR|94|AMPLITECH GROUP INC RT SER A 0|0.05
20260413|03211Q143|AMPGZ|230|AMPLITECH GROUP INC RT SER B 1|0.09
20260413|03214Q108|AMPX|15925|AMPRIUS TECHNOLOGIES INC COM|17.22
20260413|032332504|ASYS|2879|AMTECH SYSTEMS INC|14.75
20260413|032350100|ALNPY|49|ANA HOLDINGS INC. ORD AMERICAN|3.75
20260413|032359820|AFSIN|5209|AMTRUST FINL SVCS INC DEP SHS |14.00
20260413|03349X101|ANPMF|1031|ANDEAN PRECIOUS METALS CORP|5.29
20260413|033853102|ANDG|3843|ANDERSEN GROUP INC CL A|28.25
20260413|034522102|ADRZY|1087|Andritz Ag Graz Unsponsored AD|16.85
20260413|03463K729|TRBF|2700|ANGEL OAK FDS TR TOTAL RETURN |49.74
20260413|03463K737|MBS|996|ANGEL OAK FDS TR MTG BACKED SE|8.71
20260413|03463K745|AOHY|1429|ANGEL OAK FDS TR HIGH YIELD OP|11.04
20260413|03463K752|UYLD|3691|ANGEL OAK FDS TR ULTRASHORT IN|51.09
20260413|03463K760|CARY|3412|ANGEL OAK FDS TR INCOME ETF(DE|20.84
20260413|03464A100|FINS|3636|ANGEL OAK FINL STRATEGIES INCO|12.82
20260413|03464Y207|AOMN|1558|ANGEL OAK MTG REIT INC SR NT 0|25.40
20260413|03464Y306|AOMD|23|ANGEL OAK MTG REIT INC GTD SR |25.08
20260413|03476T105|ANKOF|7578|ANGKOR RES CORP COM(CAN)|0.23
20260413|03486T202|ANGPY|40|VALTERRA PLATINUM LTD AMERICAN|15.39
20260413|03524A108|BUD|4025|ANHEUSER-BUSCH INBEV SA SPONSO|75.73
20260413|035710862|NLYPRG|672|ANNALY CAP MGMT INCPFD SER G F|24.81
20260413|03662P107|ANPDY|47|Anta Sports Products Limited U|268.94
20260413|03674X106|AR|39405|ANTERO RESOURCES CORPORATION C|37.89
20260413|03675P102|AVR|9178|ANTERIS TECHNOLOGIES GLOBAL CO|5.68
20260413|03676C100|ATEX|13211|ANTERIX INC COM|35.89
20260413|03748R747|AIV|95000|APARTMENT INVST & MGMT CO CL A|4.08
20260413|03753D104|APXCF|558|APEX CRITICAL METALS CORP COM |1.54
20260413|03761U502|MFIC|101313|MIDCAP FINANCIAL INVESTMENT CO|11.69
20260413|03761U601|MFICL|316|MIDCAP FINL INVT CORP NT 8% NO|25.18
20260413|03769M106|APO|616|APOLLO GLOBAL MGMT INC NEW COM|104.28
20260413|03770A307|APGOF|3652|APOLLO SILVER CORP|2.42
20260413|03770N101|APGE|29965|APOGEE THERAPEUTICS INC COM|86.27
20260413|03783C100|APPF|1328|APPFOLIO INC COM CL A|143.34
20260413|037833100|AAPL|2900|APPLE INC;COM NPV|260.48
20260413|038169207|APLD|208036|APPLIED DIGITAL CORP COM NEW|26.26
20260413|03823U102|AAOI|25300|APPLIED OPTOELECTRONICS INC CO|150.60
20260413|03831W108|APP|1157|APPLOVIN CORP COM CL A (DE)|391.38
20260413|03835L702|APVO|1111|APTEVO THERAPEUTICS INC COM PA|4.28
20260413|03835W104|SEV|12738|APTERA MTRS CORP COM CL B|2.71
20260413|03842K309|AQB|778|AQUABOUNTY TECHNOLOGIES INC CO|0.93
20260413|03843E104|AQST|7788|AQUESTIVE THERAPEUTICS INC COM|4.08
20260413|038923108|ABR|46470|ARBOR REALTY TRUST INC|7.50
20260413|038923850|ABRPRF|210|ARBOR RLTY TR INC 6.25% SER F |22.42
20260413|038923876|ABRPRD|720|ARBOR RLTY TR INC PFD SER D % |17.21
20260413|03939A404|ACGLN|5589|ARCH CAP GROUP LTD DEP SHS REP|17.01
20260413|03945R102|ACHR|27093|ARCHER AVIATION INC CL A (DE) |5.40
20260413|03945R110|ACHRWS|733|ARCHER AVIATION INC WT EXP 09/|0.29
20260413|039491600|ARWG|17|ARCHER INVT SER TR GROWTH ETF |23.43
20260413|040044109|AREN|127|ARENA GROUP HLDGS INC DEL COM |1.95
20260413|040126302|ARBK|1110|ARGO BLOCKCHAIN PLC ADR|2.90
20260413|04021P101|ARLSF|750|ARGO GRAPHENE SOLUTIONS CORP|0.48
20260413|04035M102|ARHS|315|ARHAUS INC CL A|6.77
20260413|04040Y109|ARIS|740|ARIS MNG CORP COM (CANADA)|20.74
20260413|040413205|ANET|8248|ARISTA NETWORKS INC COM NEW|147.35
20260413|040518102|AZMCF|208|ARIZONA METALS CORP (CANADA)|0.40
20260413|04071F102|TETH|306|21SHARES ETHEREUM ETF SHS|11.25
20260413|040712101|ARKR|12|ARK RESTAURANTS CORP|6.76
20260413|04206A101|ARLO|1|ARLO TECHNOLOGIES INC|13.12
20260413|04271T100|ARRY|66|ARRAY TECHNOLOGIES INC COM (DE|7.16
20260413|04271V105|ARRKF|187|ARRAS MINERALS CORP COM (CANAD|0.39
20260413|04272H204|ARAI|7015688|ARRIVE AI INC COM NEW|0.81
20260413|04273H104|GYLD|480|ARROW ETF TR ARROW DOW JONES G|14.04
20260413|042765651|ORO|92|ARROW INVTS TR ARROW VALTORO E|19.24
20260413|04280A100|ARWR|236|ARROWHEAD PHARMACEUTICALS INC |65.14
20260413|04301G706|ARTL|10771|ARTELO BIOSCIENCES INC COM NEW|5.95
20260413|043113208|ARTNA|94|ARTESIAN RES CORP CL-A|33.26
20260413|04317A107|ARTV|1853|ARTIVA BIOTHERAPEUTICS INC COM|6.81
20260413|043400100|AHKSY|179|ASAHI KASEI CORPORATION ADR|20.66
20260413|04351N106|AAWH|17817|ASCEND WELLNESS HLDGS INC|0.44
20260413|043635804|ASTI|6277|ASCENT SOLAR TECHNOLOGIES INC |3.63
20260413|044103406|AHTPRD|625|ASHFORD HOSPITALITY TR INC. 8.|7.03
20260413|044103604|AHTPRF|2103|ASHFORD HOSPITALITY TR INC PFD|6.40
20260413|044103885|AHTPRI|1099|ASHFORD HOSPITALITY TR INC PFD|6.44
20260413|04521N101|ASCCY|107|ASICS CORPORATION AMERICAN DEP|28.79
20260413|045387107|ASAZY|7748|Assa Abloy AB Unsponsored ADR |19.61
20260413|045396207|ASMB|3913|ASSEMBLY BIOSCIENCES INC COM N|28.42
20260413|04546C304|ASRT|25|ASSERTIO HLDGS INC|18.02
20260413|045487402|ASBPRF|1291|ASSOCIATED BANC-CORP DEP SH RP|20.20
20260413|045487600|ASBA|12415|ASSOCIATED BANC-CORP SUB NT FI|24.90
20260413|045519402|ASBFY|397|ASSOCIATED BRITISH FD PLC ADR |25.99
20260413|04621X108|AIZ|9587|ASSURANT INC|219.40
20260413|04626A103|ALAB|3000|ASTERA LABS INC COM|149.05
20260413|046433108|ATRO|6|ASTRONICS CORP|72.49
20260413|046484309|ASTC|1115|ASTROTECH CORP COM PAR $|3.39
20260413|04649U102|ASUR|6206|ASURE SOFTWARE, INC COM|8.62
20260413|04650F101|ATAI|47110|ATAIBECKLEY INC COM(DE)|3.64
20260413|046513206|ATRA|1037|ATARA BIOTHERAPEUTICS INC COM |4.65
20260413|046789400|ACLLF|218|ATCO LTD CL-I NON VTG|52.12
20260413|046839106|ABIT|8461|ATHENA BITCOIN GLOBA|.
20260413|04684R204|AHNRD|1138|ATHENA GOLD CORP CDA COM NEW(C|0.38
20260413|04686J200|ATHPRB|1176|ATHENE HLDG LTD DEP SHS REPSTG|19.12
20260413|04686J408|ATHPRD|297|ATHENE HLDG DEPOSITARY SH|16.46
20260413|04686J838|ATHS|2598|ATHENE HLDG LTD FIXED RATE 7.2|24.65
20260413|047726104|BATRA|130|ATLANTA BRAVES HLDGS INC COM S|49.10
20260413|04914Y300|ATLCL|1546|ATLANTICUS HLDGS CORP SR NT (G|25.18
20260413|04914Y409|ATLCZ|6185|ATLANTICUS HLDGS CORP SR NT|25.18
20260413|049255706|ATLKY|383|ATLAS COPCO AB SP ADR-NEW(RP-A|19.35
20260413|04943J100|SALQF|78|ATLAS SALT INC COM (CAN)|0.66
20260413|049468101|TEAM|16800|ATLASSIAN CORP CL A(DE)|57.15
20260413|04965B100|ATOM|22940|ATOMERA INC COM|5.09
20260413|04965N104|RNA|1|ATRIUM THERAPEUTICS INC COM|12.71
20260413|04965P307|ATMMF|288307|ATOMIC MINERALS CORP COM NO PA|0.03
20260413|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260413|05156D102|AGH|32|AUREUS GREENWAY HLDGS INC COM |3.27
20260413|05156F107|AIRRF|16457|AURION RES LTD|1.28
20260413|05156X850|ACB|2440|AURORA CANNABIS INC COM NO PAR|3.43
20260413|051774107|AUR|9322|AURORA INNOVATION INC CL A|4.15
20260413|05208V100|AUMC|179|AURYN MNG CORP|1.93
20260413|05223F106|AUST|2867|AUSTIN GOLD CORP COM|1.39
20260413|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260413|05277E104|ATDRY|21207|AUTOTRADER GROUP PLC AMERICAN |1.58
20260413|05280R100|AUTL|74028|AUTOLUS THERAPEUTICS PLC SPONS|1.49
20260413|05329W102|AN|1|AUTONATION INC|200.52
20260413|05344R302|ALBT|64829|AVALON GLOBOCARE CORP COM PAR |0.46
20260413|053611109|AVY|3|AVERY DENNISON CORP|171.16
20260413|053774105|CAR|4435|AVIS BUDGET GROUP, INC. (NEW) |299.94
20260413|05380C102|RCEL|7472|AVITA MEDICAL INC COM|5.01
20260413|053906103|ASM|4823|AVINO SILVER & GOLD MINES LTD |7.04
20260413|05453U203|SSII|561|SS INNOVATIONS INTL INC COM NE|4.30
20260413|054536107|AXAHY|88|AXA ADS (1 ORD SHS)|48.33
20260413|05461T305|AXSPRE|1060|AXIS CAP HLDGS LTD DS RPTG 1/1|19.68
20260413|05466C109|AYASF|571|AYA GOLD & SILVER INC COM (CAN|16.14
20260413|054748306|SBLX|1801|STABLEX TECHNOLOGIES, INC. COM|2.12
20260413|05478A208|EUUNF|478|AZARGA METALS CORP COM NEW (CA|0.11
20260413|05479L302|AZTR|80443|AZITRA INC COM PAR $0.0001|0.23
20260413|05501N201|AZRH|244|AZURE HLDNG GROUP CORP COM (NV|0.25
20260413|05508R106|BGS|775|B&G FOODS INC COM STK (DE)|5.42
20260413|055262505|BASFY|8288|BASF SE COMMON STOCK|16.00
20260413|05534B760|BCE|17946|BCE INC COM (NEW)|23.35
20260413|05541J103|BBSEY|372|BB SEGURIDADE PARTICIPACOES SA|7.28
20260413|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260413|055622104|BP|4064|BP PLC ADS(RP 6 ORD)|46.44
20260413|055640205|BTQNF|1400|BQE WTR INC COM NEW|52.05
20260413|0557MQ206|BTBD|3328|BT BRANDS INC COM NEW|1.62
20260413|05580M108|RILY|600|BRC GROUP HLDGS INC COM|7.23
20260413|05580M793|RILYG|403|BRC GROUP HLDGS INC SR NT DTD1|23.50
20260413|05580M801|RILYN|2523|BRC GROUP HLDGS INC 6.5% SR NT|24.40
20260413|05580M819|RILYZ|608|BRC GROUP HLDGS INC SR NT (DE)|16.64
20260413|05589G102|BWIN|1516|THE BALDWIN INSURANCE GROUP, I|21.39
20260413|05603E208|BVFL|92|BV FINL INC COM NEW|20.00
20260413|05606L100|BYDDY|478|BYD Company Ltd Unsponsored AD|13.44
20260413|05613H100|BKDV|8042|BNY MELLON ETF TR II DYNAMIC V|30.60
20260413|05613H308|BEDY|100|BNY MELLON ETF TR II ENHANCED |27.52
20260413|05613H407|BCPL|3825|BNY MELLON ETF TR II BNY MELLO|24.90
20260413|05613H605|BKMS|11|BNY MELLON ETF TR II BNY MELLO|25.58
20260413|05613H803|BMOP|102|BNY MELLON ETF TR II BNY MELLO|24.84
20260413|05614L407|BWPRA|117|BABCOCK & WILCOX ENTERPRISES|21.20
20260413|056155104|BCKIY|1523|BABCOCK INTL GROUP PLC UNSPON |17.24
20260413|05684B107|BCSF|769|BAIN CAP SPECIALTY FIN INC COM|12.61
20260413|05722G100|BKR|6870|BAKER HUGHES COMPANY|62.83
20260413|05759B115|BKKTWS|1302|BAKKT INC WT EXP (DE) 10/25/20|0.13
20260413|058479106|TKMO|47754|TEKUMO, INC. COMMON STOCK|.
20260413|05875B304|BALY|5264|BALLYS CORP COM STK|10.80
20260413|058934100|BBAR|1361|BANCO BBVA ARGENTINA S A SPONS|16.33
20260413|05946K101|BBVA|64|BANCO BILBAO VIZ ARGENTARA ADS|23.06
20260413|059568105|BNDSY|2095|Banco De Sabadell SA Unsponsor|7.62
20260413|05961W105|BMA|9911|BANCO MACRO S.A. ADS (EA REPTS|80.10
20260413|05964H105|SAN|25|BANCO SANTANDER SA|12.20
20260413|05965X109|BSAC|13042|BANCO SANTANDER-CHILE ADS 1 (4|35.20
20260413|059702209|BCVPRA|741|BANCROFT FD LTD PFD CUM SER A |21.80
20260413|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260413|060505104|BAC|766815|BANK OF AMERICA CORP|52.54
20260413|060505195|BACPRK|400|BANK AMER CORP|24.84
20260413|060505229|BACPRB|4571|BANK AMER CORP DEP SHS RPSTG 1|25.17
20260413|060505583|BMLPRL|311|BK OF AMERICA DEP SHS RPSTG|19.68
20260413|060505591|BMLPRJ|1725|BK OF AMERICA DEP SHS RPSTG 1/|19.86
20260413|060505815|BACPRE|497|BANK OF AMERICA CORP DEP SH RE|19.15
20260413|06053U601|BACPRM|2447|BANK AMER CORP DEP SHS REPSTG |22.03
20260413|06055H400|BACPRO|25000|BANK AMER CORPO DEP SHS REPSTG|17.78
20260413|06055H608|BACPRP|1013|BANK AMER CORPO DEP SHS REPSTG|16.88
20260413|06055H806|BACPRQ|2722|BANK AMER CORP DEP SHS REPSG 1|17.30
20260413|06055H871|BACPRS|81|BANK AMER CORP DEP SHS REPSTG |19.44
20260413|062540307|BOHPRB|247|BANK HAWAII CORPDEP SHS REPSTG|26.57
20260413|063679328|NRGD|589|BANK MONTREAL QUE MICROSECTORS|31.01
20260413|063679344|DULL|119|BANK MONTREAL QUE MICROSECTORS|49.35
20260413|063679351|BERZ|6030|BANK MONTREAL QUE MICROSECTORS|52.37
20260413|063679385|FNGU|518697|BANK MONTREAL QUE MICROSECTORS|19.57
20260413|063679435|BNKU|1480|BANK MONTREAL QUE MICROSECTORS|31.95
20260413|063679476|CARU|169|BANK MONTREAL QUE MAX AUTO IND|22.40
20260413|063679492|JETU|494|BANK MONTREAL QUE MAX AIRLINES|27.73
20260413|063679526|SHNY|141739|BANK MONTREAL QUE MICROSECTORS|14.46
20260413|063679542|GDXU|42761|BANK MONTREAL QUE MICROSECTORS|250.66
20260413|063679559|BULZ|172833|BANK MONTREAL MICROSECTORS FAN|22.43
20260413|063679567|SPYU|761547|BANK MONTREAL QUE S&P 500 INDE|24.53
20260413|063679583|OILU|13788|BK MONTR QUE MICRO. OIL & GAS |44.57
20260413|063679856|FNGO|79|BK MONTREAL QUE MICROSECTORS F|101.76
20260413|06368B504|FNGS|22|BANK MONTREAL QUE MICROSECTORS|64.47
20260413|06368J200|FLYU|16|BANK MONTREAL S-NETWORK MICROS|37.81
20260413|06368J408|FLYD|38|BANK MONTREAL MICROSECTORS TRV|71.79
20260413|06368L403|WTID|275|BANK MONTREAL QUE MICROSECTORS|5.12
20260413|06368L882|OILD|12901|BANK MONTREAL QUE MICROSECTORS|44.49
20260413|06368M203|FNGD|279|BANK MONTREAL QUE MICROSECTORS|58.33
20260413|06368M302|GDXD|33395|BANK MONTREAL QUE MICROSECTORS|31.95
20260413|06417N103|OZK|6873|BANK OZK|47.94
20260413|06417N202|OZKAP|289|BANK OZK LITTLE ROCK ARK|16.59
20260413|066440108|BFCC|6|BANKFIRST CAPITAL CORP OC-CAP |55.13
20260413|066460304|BKNIY|29283|Bankinter SA New Sponsored ADR|17.34
20260413|06652V208|BANR|2052|BANNER CORP COM STK NEW (WA)|63.99
20260413|06682J407|BNZI|9|BANZAI INTL INC CL A COM PAR $|0.54
20260413|06683K106|BYAGF|5196|BANYAN GOLD CORP|1.01
20260413|06738C778|DJP|15|BARCLAYS BK PLC IPATH BLOOMBER|46.73
20260413|06748M188|VXZ|241|BARCLAYS BK PLC IPATH ETN L|56.21
20260413|06748M196|VXX|134567|BARCLAYS BK PLC IPATH ETN LKD |30.77
20260413|06760L100|BGH|1809|BARINGS GLOBAL SHORT DURATION |13.86
20260413|06829D107|RONB|1443|BARON ETF TR BARON FIRST PRINC|22.39
20260413|06829D206|BCGD|309|BARON ETF TR BARON GLOBAL DURA|24.74
20260413|06829D305|BCSM|1524|BARON ETF TR BARON SMID CAP ET|21.82
20260413|06829D503|BCTK|1654|BARON ETF TR BARON TECHNOLOGY |24.83
20260413|06829D602|BCEM|940770|BARON ETF TR EMERGING MKTS SEL|25.25
20260413|068428200|BRLLD|1|BARREL ENERGY INC COM NEW|0.12
20260413|06849F108|B|14700|BARRICK MINING CORPORATION (CA|43.55
20260413|07134L107|BATL|11322|BATTALION OIL CORP|3.20
20260413|07135M302|BATXF|50014|BATTERY X METALS INC COM NO PA|2.30
20260413|071705107|BLCO|13164|BAUSCH + LOMB CORP COM (CAN)|16.49
20260413|071734107|BHC|7974|BAUSCH HEALTH COMPANIES INC CO|5.60
20260413|072743404|BMWKY|151|BAYERISCHE MOTOREN WERKE A G A|32.75
20260413|07317Q105|BTE|79130|BAYTEX ENERGY CORP (CDA)|4.12
20260413|073320103|BESIY|1060|BE SEMICONDCTR INDS NV NY REGS|248.90
20260413|07373B109|BEEM|7217|BEAM GLOBAL|1.52
20260413|074014200|BBGI|39636|BEASLEY BROADCAST GR INC CL-A |11.76
20260413|07558Q103|BECTY|291|BECHTLE AG ADR UNSPONSORED|7.28
20260413|07724U103|BDRFY|1125|Beiersdorf A G Unsponsored ADR|17.61
20260413|07787X101|BLMOY|512|BELIMO HLDG AG ADR(SWITZERLAND|8.91
20260413|08178Q507|BENF|134086|BENEFICIENT CL A COM PAR $0.00|4.08
20260413|08184N100|BNGLF|8950|Bengal Energy Ltd Ordinary Sha|0.02
20260413|084423706|WRBPRE|389|BERKLEY W R CORP|21.51
20260413|08659B102|BBNX|68|BETA BIONICS INC COM|8.86
20260413|086921103|BETA|6|BETA TECHNOLOGIES INC CL A COM|16.61
20260413|088606108|BHP|9806|BHP GROUP LIMITED ADS ( 2 ORD |76.81
20260413|08862E109|BYND|516992|BEYOND MEAT INC COM (DE)|0.60
20260413|088786108|BCYC|18359|BICYCLE THERAPEUTICS PLC SPONS|4.94
20260413|088929104|BGC|228|BGC GROUP INC CL A (DE)|10.92
20260413|090040106|BILI|50112|BILIBILI INC ADS REPSTG SHS CL|23.76
20260413|090168105|BLLN|100484|BILLIONTOONE INC CL A|81.13
20260413|09060C507|BKYI|306|BIO-KEY INTL INC COM PAR $0.00|0.57
20260413|09062W204|BLFS|174|BIOLIFE SOLUTIONS INC COM STK |19.74
20260413|090628306|BGLC|36|BIONEXUS GENE LAB CORP|2.15
20260413|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260413|090683103|BTMD|2599|BIOTE CORP CL A|1.59
20260413|090690108|BIOYF|85|BioSyent Inc Ordinary Shares (|11.02
20260413|090697103|BIREF|557|BIRCHCLIFF ENERGY LTD NEW (CAN|4.37
20260413|09073N300|STEX|491|STREAMEX CORP. COMMON STOCK|1.06
20260413|09074F173|BIVIW|1431|BIOVIE INC WT EXP 06/01/2030|0.26
20260413|09075F404|BNGO|2919|BIONANO GENOMICS INC COM PAR $|1.13
20260413|09075P204|BTAI|28670|BIOXCEL THERAPEUTICS INC COM N|1.06
20260413|09075V102|BNTX|1490|BIONTECH SE ADS (DEU)|95.50
20260413|09076M200|BVAXF|11520|BIOVAXYS TECHNOLOGY CORP COM N|0.05
20260413|09076P104|BIRDF|139|BIRD CONSTRUCTION INC. COMMON |34.23
20260413|09077A106|BMEA|52441|BIOMEA FUSION INC COM (DE)|1.87
20260413|09077D118|BFRIW|331|BIOFRONTERA INC WT EXP 10/27/2|0.06
20260413|09088U109|BGI|622|BIRKS GROUP INC CL A COM STK (|0.73
20260413|09090D509|PHGE|4545|BIOMX INC COM PAR $0.0001|2.89
20260413|09174D102|IGME|2|BITWISE FDS TR GME OPTION INCO|24.78
20260413|09174F107|XRP|3072|BITWISE XRP ETF BENEFICIAL INT|15.25
20260413|09174Y106|CLNK|9929|BITWISE CHAINLINK ETF BENEFICI|16.74
20260413|091748202|BITC|191|BITWISE FDS TR TRENDWISE BITCO|37.35
20260413|091748400|BTOP|96|BITWISE FDS TR TRENDWISE BTC/E|29.01
20260413|091748608|ICOI|713|BITWISE FDS TR COIN OPT INCOME|11.08
20260413|091748707|IMRA|175|BITWISE FDS TR MARA OPT INCOME|13.80
20260413|09175A206|BMNR|7458|BITMINE IMMERSION TECNOLOGIES |21.28
20260413|09175N109|BTZRF|1250|BITZERO HLDGS INC COM (CAN)|2.60
20260413|09175Q102|BWOW|80|BITWISE DOGECOIN ETF COM SHS B|15.60
20260413|091941104|BGT|10|BLACKROCK FLOATING RATE INCOME|11.07
20260413|09203E105|BDTX|1552|BLACK DIAMOND THERAPEUTICS INC|2.56
20260413|092113109|BKH|693|BLACK HILLS CORPORATIONS|73.80
20260413|09226M209|BSWGF|225|BLACK SWAN GRAPHENE INC COM NE|0.80
20260413|09239B109|BL|12|BLACKLINE INC COM|30.29
20260413|09248D104|BUI|1575|BLACKROCK UTIL,INFRASTRCTURE &|27.11
20260413|09248X100|BBN|2054|BLACKROCK TAXABLE MUNI BD TR C|16.16
20260413|092528207|INMU|9|BLACKROCK ETF TR II ISHS INTER|24.11
20260413|092528405|BRLN|47|ISHARES FLOATING RATE LOAN ACT|50.72
20260413|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|50.82
20260413|092528850|BCLO|204|BLACKROCK ETF TR II ISHARES BB|49.13
20260413|092528884|CALI|1184|BLACKROCK ETF TR II SHORT TERM|50.42
20260413|09254E103|MYI|345|BLACKROCK MUNIYIELD QUALITY FN|11.05
20260413|09254L107|MUC|398|BLACKROCK MUNIHLDGS CALIFORNIA|10.81
20260413|09254V105|MIY|475|BLACKROCK MUNIYIELD MICHIGAN Q|12.13
20260413|09255E102|MYN|1818|BLACKROCK MUNIYLD NY QUALITY F|9.90
20260413|09255G107|MPA|5081|BLACKROCK MUNIYLD PA QUAL FND |11.28
20260413|09255R202|DSU|179|BLACKROCK DEBT STRATEGIES FD I|9.78
20260413|09256A109|CII|267|BLACKROCK ENHANCED LARGE CAP C|22.50
20260413|09256U105|BSL|203|BLACKSTONE SENIOR FLOATING RAT|12.82
20260413|09258A107|BIT|2227|BLACKROCK MULTI-SECTOR INCOME |12.76
20260413|09259E108|TCPC|935|BLACKROCK TCP CAP CORP COM (DE|3.84
20260413|09260K101|BSTZ|1813|BLACKROCK SCIENCE AND TECHNOLO|23.44
20260413|09260U109|BCAT|1624|BLACKROCK CAPITAL ALLOCATION T|14.89
20260413|09261Q107|BKRRF|2295|BLACKROCK SILVER COR (CANADA) |0.89
20260413|09261X102|BXSL|7814|BLACKSTONE SECD LENDING FD COM|23.13
20260413|09262F100|ECAT|2279|BLACKROCK ESG CAPITAL ALLOCATI|14.83
20260413|09262G108|BMN|402|BLACKROCK 2037 MUN TARGET TERM|26.12
20260413|09263B116|BKSYWS|219|BLACKSKY TECHNOLOGY INC|0.07
20260413|09263B207|BKSY|74343|BLACKSKY TECHNOLOGY INC CL A N|34.14
20260413|092667104|SRTA|22|STRATA CRITICAL MEDICAL INC|4.04
20260413|09290C509|LCTU|1092|BLACKROCK ETF TR ISHARES US CR|73.03
20260413|09290C640|BALQ|46|BLACKROCK ETF TR ISHARES NASDA|48.58
20260413|09290C665|IALT|98723|BLACKROCK ETF TR ISHARES SYSTE|27.95
20260413|09290C673|BILT|475|BLACKROCK ETF TR ISHARES INFRA|29.53
20260413|09290C699|IDEF|44898|BLACKROCK ETF TR ISHARES DEFEN|34.13
20260413|09290C715|BDVL|3153|BLACKROCK ETF TRDISCIPLINED VO|25.47
20260413|09290C723|BDYN|65898|BLACKROCK ETF TR DYNAMIC EQUIT|25.41
20260413|09290C731|ISMF|1127|BLACKROCK ETF TR ISHARES MANAG|27.70
20260413|09290C756|PMMF|726|BLACKROCK ETF TR ISHARES PRIME|100.27
20260413|09290C798|BGRO|229|BLACKROCK ETF TR LARGE CAP GRO|36.87
20260413|09290C806|THRO|7625|BLACKROCK ETF TR ISHARES U.S. |38.30
20260413|09290C814|BELT|855|BLACKROCK ETF TR ISHARES U.S. |35.09
20260413|09290C822|CSHP|2|BLACKROCK ETF TR ISHARES ENHAN|99.35
20260413|09290C863|BALI|1120|ISHARES U.S. LARGE CAP PREMIUM|31.54
20260413|09290D101|BLK|100|BLACKROCK INC FDG INC COM|999.31
20260413|09352U108|BLND|11531|BLEND LABS INC|1.42
20260413|093712107|BE|25817|BLOOM ENERGY CORP CL A|166.70
20260413|093919108|AIB|80021|BLOCKCHAIN DIGITAL INFRASTRUCT|1.61
20260413|09570Q509|BMM|900|BLUE MOON METALS INC COM NO PA|7.71
20260413|09581B103|OWL|1894|BLUE OWL CAP INC CL A (DE)|8.23
20260413|095924106|OTF|34002|BLUE OWL TECHNOLOGY FIN CORP C|11.35
20260413|09661T107|BKLC|1685|BNY MELLON ETF TR US LARGE CAP|129.93
20260413|09661T404|BKIE|983|BNY MELLON ETF TR INTERNATIONA|97.56
20260413|09661T602|BKAG|88|BNY MELLON ETF TR CORE BOND ET|42.14
20260413|09661T800|BKHY|956|BNY MELLON ETF TRUST|47.50
20260413|09661T826|BKGI|25195|BNY MELLON ETF TR GLOBAL INFRA|45.66
20260413|09662W109|DMB|2510|BNY MELLON MUN BD INFRASTRUCTU|10.87
20260413|097023105|BA|9146|BOEING CO;COM USD5|217.63
20260413|097023204|BAPRA|2|BOEING CO DEP SHS REPSTG 1/20T|69.19
20260413|09789C309|XHYF|5|BONDBLOXX ETF TR USD HIGH YIEL|37.17
20260413|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.60
20260413|09789C663|TXXI|801|BONDBLOXX ETF TR IR+M TAX-AWAR|50.45
20260413|09789C697|TAXM|15498|BONDBLOXX ETF TR IR+M TAX-AWAR|50.12
20260413|09789C747|BBBI|100|BONDBLOXX ETF TR BBB RATED 5-1|51.57
20260413|09789C754|BBBS|4375|BONDBLOXX ETF TR BBB RATED 1-5|51.13
20260413|09789C796|XTWY|2372|BONDBLOXX ETF TR BLOOMBERG 20 |37.51
20260413|09789C812|XTEN|2318|BONDBLOXX ETF TR BLOOMBERG 10 |45.76
20260413|09789C820|XSVN|742|BONDBLOXX ETF TR 7 YR TARGET D|47.62
20260413|09789C838|XFIV|134|BONDBLOXX ETF TR 5 YR TARGET D|49.06
20260413|09789C846|XTRE|86855|BONDBLOXX ETF TR 3 YR TARGET D|49.41
20260413|09789C853|XTWO|11212|BONDBLOXX ETF TR 2 YR TARGET D|49.17
20260413|09789C879|XEMD|105|BONDBLOXX ETF TR JP MORGAN USD|44.52
20260413|09857L108|BKNG|10286|BOOKING HLDGS INC COM|173.46
20260413|10482B309|BHRPRD|34|BRAEMAR HOTELS & RESORTS INC|17.49
20260413|10488Q102|BCHPY|70|BRAINCHIP HLDGS LTD SPONSORED |4.11
20260413|104932207|BNAI|4617|BRAND ENGAGEMENT NETWORK INC C|42.06
20260413|105532105|BAK|30420|BRASKEM S.A. ADS (EA REPTG FOU|3.78
20260413|107180101|BNTGY|28|BRENNTAG SE AMERICAN DEPOSITAR|13.62
20260413|107930307|BCTX|596|BRIACELL THERAPEUTICS CORP NEW|4.28
20260413|10919W405|DRUG|2170|BRIGHT MINDS BIOSCIENCES INC C|83.55
20260413|109194100|BFAM|81|BRIGHT HORIZONS FAMILY SOLUTIO|80.45
20260413|10922N202|BHFAL|388|BRIGHTHOUSE FINL INC 6.25% JR |17.29
20260413|10950A205|BTSGU|4|BRIGHTSPRING HEALTH SVCS INC T|151.13
20260413|11135F101|AVGO|17601|BROADCOM INC COM (DE)|371.55
20260413|11259P208|BEPI|961|BROOKFIELD BRP HLDGS CDA INC P|15.78
20260413|11259P307|BEPJ|34|BROOKFIELD BRP HLDGS CDA INC P|24.95
20260413|11271J107|BN|27624|BROOKFIELD CORP VTG SHS CL A (|42.14
20260413|11272B103|BNJ|133|BROOKFIELD FIN I UK PLC PERP S|14.89
20260413|11285B108|BEPC|45213|BROOKFIELD RENEWABLE CORP NEW |42.56
20260413|113006100|BBUC|16933|BROOKFIELD BUSINESS CORP NEW (|33.33
20260413|115236101|BRO|348|BROWN & BROWN,INC|65.08
20260413|115637100|BFA|6267|BROWN-FORMAN CORP CL-A|29.70
20260413|115637209|BFB|71081|BROWN-FORMAN CORP CL-B|29.49
20260413|11687Q109|BCUCY|51382|BRUNELLO CUCINELLI S P A UNSPO|9.83
20260413|117043109|BC|65|BRUNSWICK CORP|77.06
20260413|11777Q209|BTG|107414|B2Gold Corp Common shares (Can|4.93
20260413|11778E106|BOLSY|6424|B3 S A - BRASIL BOLSA BALCAO|11.64
20260413|12008R107|BLDR|505|BUILDERS FIRST SOURCE, INC.|85.30
20260413|12009B101|BFIX|91|BUILD FDS TR BD INNOVATION ETF|25.34
20260413|12021E109|BFRG|41951|BULLFROG AI HLDGS INC COM|0.89
20260413|120613823|BHLL|5365|BUNKER HILL MNG CORP COM PAR $|4.11
20260413|12326C105|BFST|5|BUSINESS FIRST BANCSHARES INC |28.56
20260413|12430A110|BZFDW|100|BUZZFEED INC WT EXP (DE)|0.01
20260413|124312109|BYDIY|1|BYD ELECTRONIC INTL CO LTD UNS|186.99
20260413|12448X201|BYRN|11573|BYRNA TECHNOLOGIES INC COM NEW|5.68
20260413|124900200|CCLLF|5|CCL INDS INC CL-A CONV|64.98
20260413|125009100|CYSNF|20|C COM SATELLITE SYS INC|0.69
20260413|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260413|12529R107|CCCC|2201|C4 THERAPEUTICS INC|2.54
20260413|125896837|CMSPRC|958|CMS ENERGY CORP DEP SHS REPSTG|16.95
20260413|125896845|CMSD|5999|CMS ENERGY CORP JR SUB NT 5.87|22.63
20260413|125896852|CMSC|843|CMS ENERGY CORP JR SUB NT 5.87|22.43
20260413|125896860|CMSA|1247|CMS ENERGY CORP|21.62
20260413|12628R107|CSBB|20|CSB BANCORP INC (OH)|62.00
20260413|126402106|CSW|1309|CSW INDUSTRIALS INC|290.54
20260413|126650100|CVS|399|CVS HEALTH CORPORATION (DE)|79.33
20260413|12675Q101|CXXIF|12517|C21 INVTS INC COM (CANADA)|0.27
20260413|12685J105|CABO|57|CABLE ONE INC COM STK (DE)|91.83
20260413|127055101|CBT|80|CABOT CORP|74.62
20260413|127097103|CTRA|548|COTERRA ENERGY INC COM (DE)|33.41
20260413|127203107|WHD|34535|CACTUS INC|54.34
20260413|12738K109|CDLR|781|CADELER A/S SPONSORED ADR (DNK|25.81
20260413|127387108|CDNS|3215|CADENCE DESIGN SYS INC|265.66
20260413|127537306|CDZIP|11|CADIZ INC DEP SHS REPSTG 1/100|19.60
20260413|127636207|CVKD|4370|CADRENAL THERAPEUTICS INC COM |4.76
20260413|12803K109|CAIXY|60|CAIXABANK UNSPONSORED ADR (SPA|4.10
20260413|128030202|CALM|4153|CAL-MAINE FOODS INC|75.83
20260413|12811P108|CHY|192|CALAMOS CONV & HIGH INCOME FD |11.90
20260413|12811T308|CVRT|236|CALAMOS ETF TR CONV EQUITY ALT|45.12
20260413|12811T506|CANQ|218|CALAMOS ETF TRUST CALAMOS NASD|28.65
20260413|12811T530|CAIQ|7780|CALAMOS ETF TR NASDAQ AUTOCALL|24.69
20260413|12811T555|CBTL|89|CALAMOS ETF TR LADDERED BITCOI|18.41
20260413|12811T621|CBTY|18|CALAMOS ETF TR BITCOIN 80 SER |19.83
20260413|12811T670|CBOA|422|CALAMOS ETF TR BITCOIN STRUCTU|24.37
20260413|12811T712|CBXJ|4|CALAMOS ETF TR CALAMOS BITCOIN|21.17
20260413|12811T761|CPSR|1137|CALAMOS ETF TR S&P 500 STRUCTU|25.46
20260413|12811T795|CPSD|250|CALAMOS ETF TR S&P 500 STRUCTU|26.17
20260413|12811T829|CPSO|86|CALAMOS ETF TR S&P 500 STRUCTU|27.27
20260413|12811T845|CPNM|100|CALAMOS ETF TR NASDAQ 100 STRU|26.30
20260413|12811V105|CCD|5240|CALAMOS DYNAMIC CONV & INCOME |23.20
20260413|128117108|CHI|8738|CALAMOS CONV OPPORTUNITIES & I|11.69
20260413|12812C106|CPZ|15326|CALAMOS LONG/SHORT EQUITY & DY|13.99
20260413|128745205|ATCH|23436|ATLASCLEAR HOLDINGS INC COM NE|0.23
20260413|129500104|CAL|154|CALERES INC COM STK (NY)|12.52
20260413|131193104|CALY|184|CALLAWAY GOLF CO.COM|14.10
20260413|132061201|SYLD|175|CAMBRIA SHAREHOLDER YLD ETF|76.57
20260413|132061409|GVAL|169|CAMBRIA GLOBAL VALUE ETF|35.46
20260413|132061508|GMOM|337|CAMBRIA ETF TR CAMBRIA GLOBAL |36.91
20260413|132061607|GAA|41|CAMBRIA GLOBAL ASSET ALLOCATIO|34.35
20260413|132061706|EYLD|208|CAMBRIA ETF TR EMERGING SHAREH|43.97
20260413|132061763|CFIT|50|CAMBRIA ETF TR CAMBRIA FIXED I|25.27
20260413|132061771|LYLD|157|CAMBRIA ETF TR LARGECAP SHAREH|29.28
20260413|132061789|TYLD|247|CAMBRIA ETF TR TACTICAL YIELD |25.17
20260413|132061862|TAIL|5281|CAMBRIA ETF TR TAIL RISK ETF|11.29
20260413|132061888|VAMO|41|CAMBRIA ETF TR VALUE & MOMENTU|35.14
20260413|132063108|AOTVF|2440|CAMBRIA GOLD MINES INC COM(CAN|1.10
20260413|13321L108|CCJ|6700|CAMECO CORP|116.04
20260413|134429109|CPB|20961|THE CAMPBELL'S COMPANY COMMON |20.43
20260413|13462K109|CWH|1916|CAMPING WORLD HLDGS INC CL A (|7.29
20260413|134748102|CAN|1189|CANAAN INC SPONSORED ADR (CYM)|0.46
20260413|134808302|CNNEQ|1259|CANACOL ENERGY LTD COM NO PAR |0.25
20260413|135086106|GOOS|155|CANADA GOOSE HLDGS INC SHS SUB|11.17
20260413|136385101|CNQ|300|CANADIAN NATURAL RESOURCES LTD|46.35
20260413|136635109|CSIQ|2129|CANADIAN SOLAR INC COM (ON)|12.63
20260413|136681103|CDNTF|12|CANADIAN TIRE LTD|158.89
20260413|13682P102|CAFZF|4901|CANAF INVTS INC COM (CANADA)|0.24
20260413|136945102|HBR|2440|CANARY HBAR ETF SHS BEN INT|12.30
20260413|13722V101|SOLC|177|CANARY MARINADE SOLANA ETF SHS|16.84
20260413|137221107|LTCC|669|CANARY LITECOIN ETF SHS BEN IN|13.50
20260413|13723L102|SUIS|67|CANARY STAKED SUI ETF|24.86
20260413|137576104|CFPZF|1|Canfor Corporation New Ordinar|9.56
20260413|13765N107|CNNE|3279|CANNAE HLDGS INC COM STK (NV) |12.46
20260413|13803R300|GOEVQ|3|CANOO INC COM PAR $0.0001|.
20260413|138035704|CGC|1238408|CANOPY GROWTH CORP COM NEW (CA|1.05
20260413|138615802|CFTRPRA|4294|CANTOR FITZGERALD INCOME TR IN|24.02
20260413|13960M201|CMILF|180|CAPELLA MINERALS LTD COM NEW (|0.07
20260413|14020R107|CGGE|31266|CAPITAL GROUP GLOBAL EQUITY ET|32.26
20260413|14020U100|CGCV|6827|CAPITAL GROUP CONSERVATIVE EQU|30.80
20260413|14020V108|CGUS|4880|CAPITAL GROUP CORE EQUITY ETF |40.60
20260413|14020W106|CGDV|20088|CAPITAL GROUP DIVID VALUE ETF |44.72
20260413|14020X104|CGGO|12107|CAPITAL GROUP GLOBAL GROWTH EQ|35.84
20260413|14020Y102|CGCP|7686|CAPITAL GROUP CORE PLUS INCOME|22.43
20260413|14020Y201|CGMU|19944|CAPITAL GROUP CORE PLUS INCOME|27.38
20260413|14020Y300|CGMS|3981|CAPITAL GRP CORE PLUS INCOME E|27.47
20260413|14020Y409|CGSD|4389|CAPITAL GRP CORE PLUS INCOME E|25.87
20260413|14020Y508|CGCB|28900|CAPITAL GROUP FXD INCOME ETF T|26.35
20260413|14020Y607|CGSM|439|CAPITAL GROUP FXD INCOME ETF T|26.33
20260413|14020Y706|CGIB|14486|CAPITAL GROUP FIXED INCOME ETF|25.28
20260413|14020Y805|CGHM|21282|CAPITAL GROUP FIXED INCOME ETF|25.57
20260413|14020Y870|CGHY|101|CAPITAL GROUP FIXED INCOME ETF|25.31
20260413|14021D107|CGBL|97765|CAPITAL GROUP CORE BALANCED ET|35.80
20260413|14021L109|CGDG|1404|CAPITAL GROUP DIVID GROWERS ET|37.07
20260413|14021M107|CGIE|6828|CAPITAL GROUP INTL EQUITY ETF |35.62
20260413|14021N105|CGNG|6170|CAPITAL GROUP NEW GEOGRAPHY EQ|33.77
20260413|14021T102|CGIC|11072|CAPITAL GROUP INTL CORE EQUITY|34.83
20260413|14022A102|CGMM|113460|CAPITAL GROUP EQUITY ETF TR I |30.52
20260413|14022A201|CGGG|5883|CAPITAL GROUP EQUITY ETF TR I |26.78
20260413|14022A300|CGVV|2066|CAPITAL GROUP EQUITY ETF TR I |28.15
20260413|14040H782|COFPRJ|2659|CAPITAL ONE FINL COR|18.34
20260413|140475203|SNDA|912|SONIDA SENIOR LIVING|32.58
20260413|140501107|CSWC|28206|CAPITAL SOUTHWEST CORP|22.83
20260413|14064D444|SCEC|510485|CAPITOL SER TR STERLING CAP EN|25.12
20260413|14064D519|HTUS|163|CAPITOL SER TR HULL TACTICAL U|39.91
20260413|14064D550|TACK|1885|CAPITOL SER TR FAIRLEAD TACTIC|30.88
20260413|14070B309|CAPR|4625|CAPRICOR THERAPEUTICS INC COM |31.20
20260413|14147L108|CRDF|12758|CARDIFF ONCOLOGY INC|1.58
20260413|14149Y108|CAH|100|CARDINAL HEALTH INC|215.52
20260413|14159C202|CDIO|204|CARDIO DIAGNOSTICS HLDGS INC C|1.83
20260413|14161W105|CDLX|12141|CARDLYTICS INC COM (DE)|0.90
20260413|14167R308|CCLDO|1098|CARECLOUD INC 8.75% CUM RED PE|26.20
20260413|141743104|CRVW|30|CLEARVIEW COMMUNICATIONS, INC.|0.03
20260413|14214M260|RJDI|820|CARILLON SER TR RJ EAGLE GCM D|27.95
20260413|14214M278|RJVI|3534|CARILLON SER TR RJ EAGLE VERTI|25.11
20260413|142152107|CAI|158205|CARIS LIFE SCIENCES INC COM|18.05
20260413|14216J109|CABR|711|CARING BRANDS INC COM|1.18
20260413|142795202|CABGY|4|CARLSBERG AS SPONSORED ADR CL |26.99
20260413|14280C105|CARL|13|CARLSMED INC COM|8.94
20260413|143130102|KMX|3400|CARMAX, INC.|46.72
20260413|14365C103|CUK|4771|CARNIVAL PLC ADS|27.90
20260413|143658300|CCL|23300|CARNIVAL CORPORATION (PAIRED S|27.98
20260413|143905107|CSV|3053|CARRIAGE SERVICES INC|48.15
20260413|146103106|CARE|923|CARTER BANKSHARES INC|24.40
20260413|146869102|CVNA|4897|CARVANA CO CL A|336.31
20260413|146926100|CAMNF|37818|CASCADIA MINERALS LTD COM (CAN|0.22
20260413|147528103|CASY|34|CASEYS GENERAL STORES INC|738.17
20260413|148239106|CGLCF|10305|CASSIAR GOLD CORP COM NEW (CAN|0.38
20260413|148383201|CWQXY|30|CASTELLUM AB UNSPONSORED ADR (|30.40
20260413|14888U101|CPRX|1000|CATALYST PHARMACEUTICALS INC. |24.94
20260413|148929102|CAVA|647|CAVA GROUP INC COM|84.94
20260413|149123101|CAT|2200|CATERPILLAR INC;COM USD1|790.66
20260413|15101Q207|CLS|6311|CELESTICA INC COM (CAN)|351.31
20260413|15117F880|CLRB|100|CELLECTAR BIOSCIENCES INC COM |2.76
20260413|15117N701|IMNN|2074|IMUNON INC|2.99
20260413|15130G501|CETXP|1|CEMTREX INC PFD (DE)|0.56
20260413|15135U109|CVE|163737|CENOVUS ENERGY INC COM STK|25.87
20260413|152309100|CNTA|44|CENTESSA PHARMACEUTICALS PLC S|39.48
20260413|153436100|CEE|454|THE CENTRAL AND EASTERN EUROPE|19.83
20260413|154760409|CPF|54|CENTRAL PACIFIC FINANCIAL CORP|33.62
20260413|15639K300|CPYYY|2902|CENTRICA PLC SPONS ADR NEW|11.94
20260413|156615106|CYDVF|8983|CENTURY LITHIUM CORP COM (CANA|0.29
20260413|15673T100|IPSC|50|CENTURY THERAPEUTICS INC COM (|2.25
20260413|156788101|CRDOF|5595|CERRADO GOLD INC NEW COM (CAN)|1.26
20260413|156944100|CGON|1|CG ONCOLOGY INC COM|67.70
20260413|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260413|15870P307|CSBR|3282|CHAMPIONS ONCOLOGY INC COM NEW|5.69
20260413|15961R303|CHPT|30343|CHARGEPOINT HLDGS INC COM NEW |5.09
20260413|16307X202|CTNT|16370|CHEETAH NET SUPPLY CHAIN SVC I|1.43
20260413|163086101|CHEF|220|THE CHEF'S WAREHOUSE, INC COM |64.53
20260413|16359R103|CHE|999|CHEMED CORPORATION|385.84
20260413|16385C203|CMMB|2848|CHEMOMAB THERAPEUTICS LTD SPON|1.67
20260413|163851108|CC|100|CHEMOURS CO COM STK (DE)|22.71
20260413|16411R208|LNG|5410|CHENIERE ENERGY INC|265.54
20260413|165184102|CHPGF|401|CHESAPEAKE GOLD CORP (CANADA) |2.46
20260413|165303108|CPK|413|CHESAPEAKE UTILITIES CORP|131.60
20260413|166764100|CVX|1570|CHEVRON CORPORATION|188.55
20260413|167239102|REFI|3305|CHICAGO ATLANTIC REAL ESTATE F|11.51
20260413|168905107|PLCE|11557|CHILDRENS PL INC COM STK (DE) |3.97
20260413|168913408|CREG|5288569|SMART PWR CORP|0.63
20260413|16934Q505|CIMPRC|134|CHIMERA INVT CORP PFD SER C FI|21.85
20260413|16934Q802|CIM|1228|CHIMERA INVT CORP COM PAR $0.0|13.36
20260413|16934Q877|CIMO|100|CHIMERA INVT CORP SR NT|25.45
20260413|16935C109|CHYM|629|CHIME FINL INC CL A|19.61
20260413|1694EN103|CMHHY|148|CHINA MERCHANTS PORT HOLDINGS |21.21
20260413|1694ER104|CMCLY|2|CMOC GROUP LTD ADR (CHINA)|148.88
20260413|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260413|16954L204|COE|385|51TALK ONLINE ED GROUP SPONSOR|21.34
20260413|16965P202|IMOS|5718|CHIPMOS TECHNOLOGIES INC SPONS|40.91
20260413|169656105|CMG|146438|CHIPOLTE MEXICAN GRILL INC COM|34.09
20260413|170272108|CHLSY|16308|CHOCOLADEFABRIKEN LINDT &|13.16
20260413|171126204|PTHS|5|PELTHOS THERAPEUTICS INC|22.58
20260413|171269103|CHGCY|73|Chugai Pharmaceutical Ltd Unsp|27.30
20260413|17166A101|CBUS|58748|CIBUS INC CL A|1.51
20260413|171756109|DAIC|1669|CID HOLDCO INC COM|0.19
20260413|171779309|CIEN|778|CIENA CORP COM NEW|496.02
20260413|17248W303|CING|734|CINGULATE INC COM PAR $0.0001(|5.76
20260413|17253J106|CIFR|33711|CIPHER DIGITAL INC. COMMON STO|16.53
20260413|17259U402|CICC|18|CION INVT CORP NT 7.500% 03/31|25.19
20260413|172908105|CTAS|3756|CINTAS CORP|174.93
20260413|172967424|C|32725|CITIGROUP|124.39
20260413|17322U306|CTXR|41407|CITIUS PHARMACEUTICALS INC|0.81
20260413|174610402|CFGPRE|85|CITIZENS FINL GRP DEP SHS REPS|18.97
20260413|174610808|CFGPRI|638|CITIZENS FINL GROUP INC DEP SH|25.10
20260413|174740100|CIA|1303|CITIZENS INC CL-A|5.36
20260413|18270D106|CMTG|1986|CLAROS MTG TR INC COM (NY)|2.54
20260413|182744201|KIDZ|207|CLASSOVER HLDGS INC COM CL B N|2.31
20260413|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.33
20260413|18452B209|CLSK|4000|CLEANSPARK INC COM NEW|10.02
20260413|18452Y100|CLRMF|444|CLEAN AIR METALS INC COM(CAN) |0.05
20260413|18453H106|CCO|5|CLEAR CHANNEL OUTDOOR HLDGS IN|2.37
20260413|185053501|CMND|100|CLEARMIND MEDICINE INC COM NO |1.28
20260413|185123106|CWAN|3790|CLEARWATER ANALYTICS HLDGS INC|24.00
20260413|18539C105|CWENA|72|CLEARWAY ENERGY INC CL A|40.95
20260413|18682W205|CLCGY|924|CLICKS GROUP LTD SPONSORED ADR|36.08
20260413|189054109|CLX|4|CLOROX CO|105.28
20260413|18912E207|CSAI|9335|CLOUDASTRUCTURE INC COM CL A N|0.58
20260413|18913Y103|GLV|1459|CLOUGH GLOBAL DIVIDEND AND INC|6.12
20260413|18946Q101|CLPHY|293|C L P HOLDINGS LTD SPONS ADR|9.62
20260413|189763204|CODX|36|CO-DIAGNOSTICS INC COM NEW|1.37
20260413|19058X207|COSO|81|COASTALSOUTH BANCSHARES INC|25.60
20260413|191216100|KO|13000|COCA-COLA CO|77.47
20260413|191223205|CCHGY|130|COCA-COLA HBC AG UNSPONSORED A|60.21
20260413|191459205|CHEOY|424|COCHLEAR ORD PLC A$ 0.10 PAR U|61.39
20260413|19188J409|COCP|18076|COCRYSTAL PHARMA INC COM PAR $|1.25
20260413|19207A207|COEP|2475|COEPTIS THERAPEUTICS HLDGS INC|11.95
20260413|192108504|CDE|36667|COEUR MINING INC IDAHO COM STK|20.24
20260413|19247G107|COHR|1615|COHERENT CORP COM|307.50
20260413|19247L106|RQI|4386|COHEN&STEERS QUALITY INC RLTY |12.88
20260413|19248A109|UTF|11|COHEN & STEERS INFRASTRUCTURE |26.77
20260413|19248P106|FOF|1639|COHEN & STEERS CLOSED-END OPPO|13.60
20260413|19248Y107|PSF|1265|COHEN & STEERS SELECT PFD & IN|19.71
20260413|19249H103|CHRS|6444|COHERUS ONCOLOGY, INC. COMMON |1.68
20260413|19249U104|CSRE|13135|COHEN & STEERS ETF TR REAL EST|27.84
20260413|19249U203|CSPF|12628|COHEN & STEERS ETF TR PFD & IN|25.99
20260413|19249U302|CSNR|1765|COHEN & STEERS ETF TR NAT RES |37.89
20260413|19249U401|CSSD|15928|COHEN & STEERS ETF TR SHORT DU|25.18
20260413|19249U500|CSIO|33348|COHEN & STEERS ETF TR INFRASTR|28.54
20260413|19260Q107|COIN|2353|COINBASE GLOBAL INC COM CL A (|167.85
20260413|19423L417|PLGI|181|COLLABORATIVE INVT SER TR PL G|24.44
20260413|19423L433|BEGS|525|COLLABORATIVE INVT SER TR RARE|19.85
20260413|19423L441|RTRE|13986|COLLABORATIVE INVT SER TR RARE|25.09
20260413|19423L672|SPCK|94|COLLABORATIVE INVT SER TR SPAC|21.89
20260413|19423L722|RDFI|2676|COLLABORATIVE INVT SER TR RARE|23.54
20260413|19425C100|CNL|1867|COLLECTIVE MNG LTD COM (CANADA|18.91
20260413|194693107|CIGI|1470|COLLIERS INTL GROUP INC SUB VT|111.15
20260413|19761L706|RECS|23210|COLUMBIA ETF TR I|40.31
20260413|19761L748|CRUX|836|COLUMBIA ETF TR I CORE BD ETF |30.12
20260413|19761L755|REGS|122|COLUMBIA ETF TR I LARGE CAP GR|10.22
20260413|19761L805|REVS|18047|COLUMBIA ETF TR I|29.44
20260413|19761L821|REFA|9|COLUMBIA ETF TR I RESH ENHANCE|22.17
20260413|19761L847|HYSD|3274|COLUMBIA ETF TR I SHORT DURATI|20.17
20260413|19761L854|EQIN|836|COLUMBIA ETF TR I US EQUITY IN|49.54
20260413|19761L862|INEQ|769|COLUMBIA ETF TR I INTL EQUITY |40.41
20260413|19761L888|SBND|8680|COLUMBIA ETF TR I SHORT DURATI|18.82
20260413|197641103|CLBK|3160|COLUMBIA FINL INC COM STK (DE)|18.16
20260413|202597605|CRZBY|932|COMMERZBANK JUNGE SHS ADR SHS |40.36
20260413|202608105|CVGI|4251|COMMERCIAL VEHICLE GROUP, INC |3.92
20260413|202712600|CMWAY|3340|COMMONWEALTH BK OF AUSTRALIA S|130.70
20260413|20343A101|CMTV|49|COMMUNITY BANCORP INC VT COM|34.68
20260413|203937107|CWBC|340|COMMUNITY WEST BANCSHARES COMM|23.91
20260413|204166102|CVLT|4916|COMMVAULT SYSTEMS, INC. COM|88.87
20260413|204280309|CODYY|256114|Compagnie de Saint Gobain Unsp|17.75
20260413|204319107|CFRUY|218|Compagnie Financiere Richemont|19.39
20260413|20441A102|SBS|3840|COMPANHIA DE SANEAMENTO BASC D|34.11
20260413|204429104|CCU|2771|COMPANIA CERVECER UNIDAS S.A. |12.54
20260413|204448104|BVN|12296|COMPANIA DE MINAS BUENAVENTURA|37.77
20260413|20451Q203|CODIPRA|113|COMPASS DIVERSIFIED HLDGS|19.47
20260413|20459V105|GPGI|4091|GPGI INC CL A|16.19
20260413|20460L104|SPWR|792|SUNPOWER INC COM (DE)|1.16
20260413|204663207|CMHSF|2869|COMPREHENSIVE HEALTH SYS INC N|0.53
20260413|20557R105|CMSQY|46|COMPUTERSHARE LTD|20.79
20260413|20564W204|SCOR|903|COMSCORE INC COM NEW|7.43
20260413|206517104|CRDIY|32899|YOKOHAMA FINANCIAL GROUP, INC.|31.00
20260413|20678X114|CDTTW|154|CDT EQUITY INC WT EXP 09/22/28|.
20260413|20678X502|CDT|6664|CDT EQUITY INC COM PAR $0.0001|4.08
20260413|20786W107|CNOB|933|CONNECTONE BANCORP INC NEW COM|28.12
20260413|210322202|SOVF|277|ELEVATION SER TR SOVEREIGNS CA|27.28
20260413|210322301|SRHR|5|ELEVATION SER TR SRH REIT COVE|54.68
20260413|210322400|QBUL|973|ELEVATION SER TR TRUESHARES QU|23.71
20260413|210322509|QBER|241|ELEVATION SER TR TRUESHARES QU|23.87
20260413|210322566|ONEH|70|ELEVATION SER TR TRUESHARES EQ|24.37
20260413|210322574|PAYM|70|ELEVATION SER TR S&P HEDGED ST|24.26
20260413|210322582|PAYH|1713|ELEVATION SER TR S&P HEDGED ST|23.19
20260413|210322608|ONEZ|2082|ELEVATION SER TR TRUESHARES SE|25.72
20260413|210322665|PVEX|14227|ELEVATION SER TR TRUESHARES CO|28.15
20260413|210322673|CEFZ|746|ELEVATION SER TR RIVERNORTH AC|8.05
20260413|210322681|JANZ|64|ELEVATION SER TR TRUESHARES ST|37.95
20260413|210322707|IDVZ|9982|ELEVATION SER TR POLEN INTERNA|35.04
20260413|210322731|DIVZ|621|ELEVATION SERIES TRUST POLEN D|37.19
20260413|210322749|RNWZ|171|ELEVATION SER TR TRUESHARES EA|33.35
20260413|210322764|DECZ|562|ELEVATION SER TR TRUESHARES ST|40.05
20260413|210322780|OCTZ|343|ELEVATION SER TR TRUESHARES ST|42.34
20260413|210322814|AUGZ|494|ELEVATION SER TR TRUESHARES ST|41.90
20260413|210322848|MAYZ|20|ELEVATION SER TR TRUESHARES ST|33.07
20260413|210322855|APRZ|77|ELEVATION SER TR TRUESHARES ST|36.88
20260413|210322871|FEBZ|12|ELEVATION SER TR TRUESHARES ST|37.54
20260413|21036P108|STZ|4394|CONSTELLATION BRANDS CL-A|166.15
20260413|21037X100|CNSWF|5064|CONSTELLATION SOFTWARE INC COM|1658.00
20260413|210502100|CPSS|1059|CONSUMER PORTFOLIO SVCS INC|8.24
20260413|210518304|CMSPRB|13|CONSUMERS ENERGY $4.50 CUM PFD|80.13
20260413|21077F100|CTGO|21|CONTANGO SILVER & GOLD INC.COM|23.32
20260413|210771200|CTTAY|1295|CONTINENTAL AG SPONS ADR|7.61
20260413|210919106|CYATY|3322|CONTEMPORARY AMPEREX TECH CO L|21.87
20260413|21244X109|CNVVY|15|CONVATEC GROUP PLC (UK)|12.63
20260413|21749Q104|CPFXF|985|COPPER FOX METALS INC COMMON S|0.44
20260413|21867A105|CLB|10341|CORE LABORATORIES INC COM (DE)|16.51
20260413|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.59
20260413|21873S108|CRWV|170448|COREWEAVE INC COM CL A|102.00
20260413|21873Y105|CCOOF|165793|CORE SILVER CORP COM (CAN)|0.44
20260413|21874A106|CORZ|62916|CORE SCIENTIFIC INC NEW COM|18.32
20260413|218946200|FDRX|101|CORGI ETF TR I FOUNDER-LED 2X |16.85
20260413|21924U300|CRF|1000|CORNERSTONE TOTAL RETURN FD CO|7.15
20260413|219350105|GLW|23|CORNING INCORPORATED|171.24
20260413|21988K859|JBK|435|LEHMAN ABS CORP 3.5% ADJ CORP |26.45
20260413|22053A107|QNCX|325|QUINCE THERAPEUTICS, INC. COM |0.14
20260413|22053A206|QNCXZZZZ|937306|QUINCE THERAPEUTICS INC COM NE|1.36
20260413|221006109|CRVL|9016|CORVEL CORP|52.77
20260413|22112X106|CICOY|489|COSCO SHIPPING HOLDINGS CO LTD|9.65
20260413|22113C101|COSAF|7439|COSA RES CORP COM (CANADA)|0.50
20260413|222067100|CTWO|168|COTWO ADVISORS PHYS EUROPE AN |16.33
20260413|222070203|COTY|225259|COTY INC CLASS A COM STK|2.17
20260413|222795502|CUZ|8234|COUSINS PROPERTIES INC COM NEW|22.88
20260413|22284P105|CVLG|1129|COVENANT LOGISTICS GROUP, INC.|28.44
20260413|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260413|225310101|CACC|2123|CREDIT ACCEPTANCE CORP (MICH) |465.15
20260413|22539U602|USOI|7780|UBS AG ETRACS CRUDE OIL SHS CV|58.45
20260413|22542D233|GLDI|110|UBS AG ETRACS GOLD SHS CVD CAL|169.98
20260413|225655109|CCAP|753|CRESCENT CAP BDC INC COM STK (|12.46
20260413|22587M106|CRLBF|38103|CRESCO LABS INC|0.91
20260413|226406106|CRESY|2240|CRESUD S.A. C I F Y A SP ADR|12.01
20260413|22658D100|CRCT|18|CRICUT INC CL A COM|4.18
20260413|22663K107|CRNX|1792|CRINETICS PHARMACEUTICALS INC |39.44
20260413|226740108|CITLF|1619|CRITICAL INFRASTRUCTURE|0.25
20260413|227046109|CROX|6776|CROCS INC|99.76
20260413|22717L101|CRON|7253|CRONOS GROUP INC (BRITISH COLO|2.58
20260413|22767F103|CLCG|14329|CROSSMARK ETF TR LARGE CAP GRO|25.62
20260413|22767F202|CLCV|289|CROSSMARK ETF TR LARGE CAP VAL|27.24
20260413|22890A302|ORBS|1163862|EIGHTCO HLDGS INC COM PAR $.00|0.84
20260413|22978P106|CUE|482016|CUE BIOPHARMA INC COM|0.50
20260413|229899307|CFRPRB|561|CULLEN / FROST BANKE|17.27
20260413|23003L201|CMTNF|93|CULLINAN METALS CORP COM NEW (|0.19
20260413|231195108|CUPIF|990|CUPANI METALS CORP COM(CANADA)|0.09
20260413|231647157|NXGRT|52872|NXG NEXTGEN INFRASTRUCTURE INC|0.05
20260413|23204X103|CTOS|32055|CUSTOM TRUCK ONE SOURCE INC CO|7.26
20260413|23248B109|CXAI|3231701|CXAPP INC CL A|0.18
20260413|23248D105|CYGIY|1425|Cyber Agent Inc Unsponsored AD|4.05
20260413|23249H105|CYAB|7478|CYABRA INC COM|1.30
20260413|23249L106|CVWFF|4623|CVW SUSTAINABLE ROYALTIES INC |0.70
20260413|23254L876|BGMS|1504|BIO GREEN MED SOLUTION, INC. C|0.99
20260413|23256X407|HELP|2191|CYBIN INC COM NEW (CANADA)|5.22
20260413|23257B305|CYN|15227|CYNGN INC COM PAR $0.00001|1.50
20260413|23283M101|CYDY|180700|CYTODYN, INC.|0.29
20260413|23304Y100|DBSDY|23|DBS GROUP HOLDINGS LTD SP ADR |180.40
20260413|233051135|KOKU|4|DBX ETF TR XTRACKERS MSCI KOKU|120.71
20260413|233051143|SNPE|5812|DBX ETF TR XTRACKERS S&P 500 S|62.16
20260413|233051150|USSG|663|DBX ETF TR XTRACKERS MSCI USA |61.99
20260413|233051192|EMCR|515|XTRACKERS EM CARBON REDUCTION |39.80
20260413|233051242|QARP|141|XTRACKERS RUSSELL 1000 US QUAL|61.04
20260413|233051267|HYDW|1350|DBX ETF TR X-TRACKERS LOW BETA|46.75
20260413|233051481|DEUS|946|XTRACKERS RUSSELL US MULTIFACT|61.56
20260413|233051630|HDEF|150|XTRACKERS MSCI EAFE HIGH DIV Y|33.18
20260413|233051697|DBEZ|32|XTRACKERS MSCI EUROZONE HEDGED|58.05
20260413|233051853|DBEU|7665|XTRACKERS MSCI EUROPE HEDGED E|50.68
20260413|233051879|ASHR|118276|XTRACKERS HARVEST CSI 300 CHIN|33.81
20260413|23306X308|SNPG|4|DBX ETF TR XTRACKERS S&P 500 G|50.49
20260413|23306X506|SNPD|5|DBX ETF TR XTRACKERS S&P DIVID|28.27
20260413|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |40.41
20260413|23306X761|XDEF|371|DBX ETF TR XTRACKERS EUROPE DE|23.28
20260413|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.59
20260413|23306X811|TRSY|3318|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260413|23306X852|CA|114|DBX ETF TR XTRACKERS CALIF MUN|24.92
20260413|23306X860|CRTC|659|DBX ETF TR XTRACKERS US NATL C|36.34
20260413|23306X878|BHYB|60|DBX ETF TR XTRACKERS USD HIGH |54.16
20260413|23306X886|CHPS|7899|DBX ETF TR XTRACKERS SEMICONDU|61.96
20260413|233331792|DTK|317|DTE ENERGY CO 2025 JR SUB DEB |24.47
20260413|233331826|DTB|778|DTE ENERGY CO JR SUB DEB 2020 |16.77
20260413|23334J107|DTF|38|DTF TAX-FREE INCOME 2028 TERM |11.50
20260413|23341C103|DNBBY|1466|DNB BK ASA (NORWAY)|32.55
20260413|23345B200|DMGGF|21798|DMG BLOCKCHAIN SOLUT (CANADA) |0.18
20260413|23345V107|DRPRY|339|DR ING H C F PORSCHE AG ADR(GE|4.78
20260413|23346J103|DSFIY|63|DSM-FIRMENICH AG|7.41
20260413|23380Y107|DLICY|106|DAIICHI LIFE GROUP INC AMERICA|18.75
20260413|233802107|DFKCY|64|DAIFUKU CO LTD ADR (JPN)|20.51
20260413|23381B106|DKILY|83|DAIKIN INDS LTD UNSPONSORED AD|13.03
20260413|233825207|MBGYY|8233|MERCEDES-BENZ GROUP AG AMERICA|15.72
20260413|23405X209|DIFTY|361|DAITO TRUST CONSTRUCTION CO LT|5.79
20260413|234064301|DSEEY|2129|DAIWA SECURITIES GROUP INC JAP|9.78
20260413|23636T100|DANOY|1283|Danone Sponsored ADR (France) |16.21
20260413|236363206|DNKEY|20|DANSKE BK A/S SPONSORED ADR (D|25.72
20260413|23703Q203|DQ|693|DAQO NEW ENERGY CORP SPONS ADR|20.70
20260413|23725P308|DRIO|1203|DARIOHEALTH CORP COM PAR 0.000|7.53
20260413|237545108|DASTY|7002|DASSAULT SYSTEMES SA ADR|19.79
20260413|23761M102|DCMDF|4521|DATA COMMUNICATIONS MGMT CORP |1.17
20260413|23786R201|DTST|429|DATA STORAGE CORPORATION COM N|4.00
20260413|238337109|PLAY|43798|DAVE & BUSTERS ENTERTAINMENT I|12.88
20260413|23834J110|DAVEW|4388|DAVE INC|0.26
20260413|23834J201|DAVE|200|DAVE INC CL A NEW (DE)|185.41
20260413|23908L108|DFNL|875|DAVIS FUNDAMENTAL ETF TR|46.85
20260413|23908L207|DUSA|2552|DAVIS FUNDAMENTAL ETF TR|52.87
20260413|23908L306|DWLD|1218|DAVIS FUNDAMENTAL ETF TR|45.29
20260413|23954D109|DAWN|15|DAY ONE BIOPHARMACEUTICALS INC|21.47
20260413|243498102|DMFG|18|DECKER MANUFACTURING CORP|61.35
20260413|243537107|DECK|212|DECKERS OUTDOOR CORP|107.86
20260413|243733508|TRUG|408|TRUGOLF HLDGS INC CL A PAR$0.0|3.80
20260413|244199105|DE|100|DEERE & CO|605.00
20260413|24477V105|DFTX|2909|DEFINIUM THERAPEUTICS INC COM |21.53
20260413|244916102|DEFT|32891|DEFI TECHNOLOGIES INC NEW COM |0.74
20260413|24610T108|VFL|515|ABRDN NATIONAL MUNICIPAL INCOM|10.17
20260413|24664T103|DKL|1097|DELEK LOGISTICS PARTNERS LP CO|49.84
20260413|24703L202|DELL|100|DELL TECHNOLOGIES INC COM CL C|177.80
20260413|248233207|DNRSF|1594|DENARIUS METALS CORP COM NEW (|0.63
20260413|248356107|DNN|2996|Denison Mines Corp Ordinary Sh|3.56
20260413|249845504|DRMA|15836|DERMATA THERAPEUTICS INC COM P|1.22
20260413|249906108|DSGX|7009|DESCARTES SYSTEMS GP INC.|63.08
20260413|25043D107|DMEHF|11602|DESERT MTN ENERGY CORP COM (CA|0.33
20260413|250565108|DBI|4|DESIGNER BRANDS INC CL A|6.64
20260413|25063G303|DSNY|49|DESTINY MEDIA TECHNOLOGIES INC|0.66
20260413|25065A502|DMA|754|DESTRA MULTI-ALTERNATIVE FD CO|8.04
20260413|25154H749|DGP|3792|DB BK AG LONDON BRH DB GOLD DO|190.69
20260413|251542106|DBOEY|128|Deutsche Boerse Ag Unsponsored|29.56
20260413|251566105|DTEGY|978|DEUTSCHE TELEKOM AG SPONSORED |36.48
20260413|25239Y238|DFMC|50417|DFA INVT DIMENSIONS GROUP INC |53.32
20260413|25264S320|DHLX|478|DIAMOND HILL FDS LARGE CAP CON|13.11
20260413|253393102|DKS|4469|DICK'S SPORTING GOODS INC|212.46
20260413|253868822|DLRPRL|1756|DIGITAL RLTY TR INC PFD SER L |19.75
20260413|253868855|DLRPRJ|331|DIGITAL RLTY TR INC|20.22
20260413|25400Q113|DJTWW|2357|TRUMP MEDIA & TECHNOLOGY GROUP|4.86
20260413|25401N507|DBGI|8952|DIGITAL BRANDS GROUP INC COM N|1.94
20260413|25401T306|DBRGPRJ|1196|DIGITALBRIDGE GROUP INC|16.27
20260413|25401T603|DBRG|8658|DIGITALBRIDGE GROUP INC CL A C|15.55
20260413|25406P200|DDT|2073|DILLARDS CAP TST I 7.50%CP SEC|26.34
20260413|25434V104|DFAU|1808|DIMENSIONAL ETF TR|47.05
20260413|25434V302|DFAE|8162|DIMENSIONAL ETF TR|36.06
20260413|25434V500|DFAS|1|DIMENSIONAL ETF TR U S SMALL C|74.14
20260413|25434V542|DXIV|199|DIMENSIONAL ETF TR DIMENSIONAL|70.88
20260413|25434V559|DXUV|927|DIMENSIONAL ETF TR DIMENSIONAL|61.55
20260413|25434V567|DGCB|711|DIMENSIONAL ETF TR GLOBAL CR E|54.45
20260413|25434V583|DFGP|6858|DIMENSIONAL ETF TR GLOBAL CORE|54.26
20260413|25434V591|DUSB|168|DIMENSIONAL ETF TR ULTRASHORT |50.79
20260413|25434V617|DFAW|30|DIMENSIONAL ETF TR GLOBAL EQUI|77.06
20260413|25434V625|DCOR|2063|DIMENSIONAL ETF TR|75.05
20260413|25434V633|DFCA|1424|DIMENSIONAL ETF TR CALIF MUN B|50.15
20260413|25434V666|DFLV|3781|DIMENSIONAL ETF TR US LARGE CA|36.73
20260413|25434V674|DFSB|7737|DIMENSIONAL ETF TR DIMENSIONAL|51.92
20260413|25434V682|DFSE|169|DIMENSIONAL ETF TR DIMEN EMRGN|45.02
20260413|25434V708|DFAC|6071|DIMENSIONAL ETF TR U S CORE EQ|40.49
20260413|25434V740|DFEV|2128|DIMENSIONAL ETF TR EMERGING MK|37.80
20260413|25434V757|DEHP|1135|DIMENSIONAL ETF TR EMERGING MK|36.22
20260413|25434V765|DIHP|1125|DIMENSIONAL ETF TR DIMENSIONAL|33.71
20260413|25434V799|DFIC|11270|DIMENSIONAL ETF TR DIMENSIONAL|37.35
20260413|25434V807|DFIV|3562|DIMENSIONAL ETF TR|55.12
20260413|25434V815|DFSV|6256|DIMENSIONAL ETF TR DIMENSIONAL|36.14
20260413|25434V831|DUHP|335|DIMENSIONAL ETF TR DIMENSIONAL|37.92
20260413|25434V849|DFNM|34|DIMENSIONAL ETF TR NATL MUN BD|48.26
20260413|25434V856|DFIP|99|DIMENSIONAL ETF TR INFLATION P|41.99
20260413|25434V880|DFAX|6329|DIMENSIONAL ETF TR|35.92
20260413|25445T106|DNOPY|595|DINO POLSKA S A UNSPONSORED AD|9.45
20260413|254543101|DIOD|507|DIODES INCORPORATED|83.07
20260413|25459W102|TECL|1176|DIREXION SHS ETF TR DIREXION D|105.95
20260413|25459W458|SOXL|60359|DIREXION SHS ETF TR DIREXION D|76.39
20260413|25459W557|TYO|328|DIREXION SHS ETF TR DIREXION D|13.58
20260413|25459W730|MIDU|510|DIREXION SHS ETF TR DIREXION D|58.72
20260413|25459W847|TNA|3213|DIREXION SHS ETF TR DIREXION S|51.36
20260413|25459W862|SPXL|1489|DIREXION SHS ETF TR DIREXION D|209.76
20260413|25459Y207|QQQE|294|DIREXION SHS ETF TR NASDAQ-100|101.12
20260413|25459Y280|EURL|3664|DIREXION SHS ETF TR DIREXION D|44.34
20260413|25459Y694|FAS|1743|DIREXION SHS ETF TR DIREXION D|128.33
20260413|25459Y876|CURE|1191|DIREXION SHS ETF TR DIREXION D|92.55
20260413|25460E190|SPXS|59478|DIREXION SHS ETF TR DIREXION D|35.48
20260413|25460E216|FAZ|222|DIREXION SHS ETF TR DIREXION|46.55
20260413|25460E232|TZA|137249|DIREXION SHS ETF TR DIREXION D|6.00
20260413|25460E281|MEXX|5956|DIREXION SHS ETF TR DIREXION|34.31
20260413|25460E307|COM|115307|DIREXION SHS ETF TR AUSPICE BR|32.97
20260413|25460E364|WEBL|2897|DIREXION SHS ETF TR DAILY DOW |18.67
20260413|25460E646|PILL|723|DIREXION SHS ETF TR DAILY PHAR|11.28
20260413|25460E679|TPOR|5129|DIREXION SHS ETF TR DIREXION D|31.55
20260413|25460E737|DUSL|144|DIREXION SHS ETF TR DIREXION D|86.52
20260413|25460G120|LABU|25010|DIREXION SHS ETF TR DIREXION|172.65
20260413|25460G138|TMF|2638|DIREXION SHS ETF TR DIREXION D|36.13
20260413|25460G153|DPST|2279|DIREXION SHS ETF TR DIREXION D|114.01
20260413|25460G179|ERY|98245|DIREXION SHS ETF TR DIREXION D|11.82
20260413|25460G195|YINN|8546|DIREXION SHS ETF TR DAILY FTSE|33.60
20260413|25460G286|TSLL|1106886|DIREXION SHS ETF TR DAILY TSLA|10.61
20260413|25460G328|DRIP|172642|DIREXION SHS ETF TR DAILY S&P |4.77
20260413|25460G419|DRV|2947|DIREXION SH ETF TR. DIREXION D|21.65
20260413|25460G609|ERX|6907|DIREXION SHS ETF TR DIREXION D|88.82
20260413|25460G708|BRZU|348|DIREXION SHS ETF TR DIREXION D|128.84
20260413|25460G781|NUGT|600|DIREXION SHS ETF TR DAILY GOLD|219.27
20260413|25460G815|RETL|30|DIREXION SHS ETF TR DIREXION D|7.98
20260413|25460G831|JNUG|2143|DIREXION SHS ETF TR DAILY JR G|227.52
20260413|254604101|IRON|601|DISC MEDICINE INC COM(DE)|66.32
20260413|25461A171|JDST|939|DIREXION SHS ETF TR DAILY JR G|29.82
20260413|25461A189|DUST|53633|DIREXION SHS ETF TR DIREXION D|43.04
20260413|25461A205|NFXS|303|DIREXION SHS ETF TR DAILY NFLX|15.29
20260413|25461A213|SHPD|6322|DIREXION SHS ETF TR DAILY SHOP|23.55
20260413|25461A221|SHPU|18503|DIREXION SHS ETF TR DAILY SHOP|11.98
20260413|25461A239|FRDD|71|DIREXION SHS ETF TR DAILY F BE|21.38
20260413|25461A254|QCMD|2|DIREXION SHS ETF TR DAILY QCOM|28.42
20260413|25461A270|QCMU|28771|DIREXION SHS ETF TR|14.33
20260413|25461A288|CSCL|860|DIREXION SHS ETF TR DAILY CSCO|32.36
20260413|25461A304|AAPD|20010|DIREXION SHS ETF TR DAILY AAPL|13.61
20260413|25461A312|ELIL|706|DIREXION SHS ETF TR DAILY LLY |20.10
20260413|25461A320|BOED|75|DIREXION SHS ETF TR DAILY BA B|17.53
20260413|25461A338|BOEU|1524|DIREXION SHS ETF TR DAILY BA B|36.18
20260413|25461A346|XOMZ|829|DIREXION SHS ETF TR DAILY XOM |16.89
20260413|25461A379|PALU|43209|DIREXION SHS ETF TR|11.73
20260413|25461A395|AMDD|8449|DIREXION SHS ETF TR DAILY AMD |7.41
20260413|25461A429|PLTD|30108|DIREXION SHS ETF TR DAILY PLTR|8.51
20260413|25461A437|BRKD|1|DIREXION SHS ETF TR DAILY BRKB|24.30
20260413|25461A445|PLTU|290741|DIREXION SHS ETF TR DAILY PLTR|33.59
20260413|25461A452|BRKU|34884|DIREXION SHS ETF TR DAILY BRKB|21.76
20260413|25461A460|YANG|2645|DIREXION SHARES ETF TRUST DIRE|28.37
20260413|25461A486|WEBS|1168|DIREXION SHS ETF TR DAILY DOW |26.09
20260413|25461A494|TECS|50832|DIREXION SHS ETF TR DIREXION D|16.66
20260413|25461A502|AMZD|270|DIREXION SHS ETF TR DAILY AMZN|9.57
20260413|25461A528|MUU|44689|DIREXION SHS ETF TR DAILY MU B|183.01
20260413|25461A536|TSMZ|26218|DIREXION SHS ETF TR DAILY TSM |9.53
20260413|25461A544|TSMX|51379|DIREXION SHS ETF TR DAILY TSM |68.02
20260413|25461A551|AVS|21235|DIREXION SHS ETF TR DAILY AVGO|8.46
20260413|25461A569|AVL|113107|DIREXION SHS ETF TR DAILY AVGO|46.92
20260413|25461A585|REKT|324|DIREXION SHS ETF TR DIREXION|18.02
20260413|25461A593|LMBO|9|DIREXION SHS ETF TR DIREXION D|18.29
20260413|25461A601|GGLS|20842|DIREXION SHS ETF TR DAILY GOOG|6.61
20260413|25461A692|AIBD|1538|DIREXION SHS ETF TR DIREXION D|8.68
20260413|25461A718|AIBU|88|DIREXION SHS ETF TR DIREXION D|41.18
20260413|25461A726|HCMT|328|DIREXION SHS ETF TR DIREXION H|35.28
20260413|25461A809|METU|10421|DIREXION SHS ETF TR DAILY META|26.90
20260413|25461A833|NVDU|1017|DIREXION SHS ETF TR DAILY NVDA|112.40
20260413|25461A841|GGLL|28189|DIREXION SHS ETF TR DAILY GOOG|94.45
20260413|25461A858|AMZU|262642|DIREXION SHS ETF TR DAILY AMZN|34.88
20260413|25461A866|MSFU|10223|DIREXION SHS ETF TR DAILY MSFT|23.03
20260413|25461A874|AAPU|7626|DIREXION SHS ETF TR DAILY AAPL|29.43
20260413|25461A882|NFXL|2109|DIREXION SHS ETF TR DAILY NFLX|34.40
20260413|25461D100|DSCSY|57|DISCO CORP ADR UNSPONSORED (JP|42.17
20260413|25461H309|TSXU|594|DIREXION SHS ETF TR DLY SEMICO|34.21
20260413|25461H408|TTXU|230|DIREXION SHS ETF TR DAILY TECH|17.60
20260413|25461H556|HIBS|815|DIREXION SHS ETF TR DIREXION D|40.17
20260413|25461H572|SOXS|56055|DIREXION SHS ETF TR DAILY SEMI|23.69
20260413|25461H614|PYPU|2|DIREXION SHS ETF TR DIREXION D|25.88
20260413|25461H622|ADBU|650|DIREXION SHS ETF TR DIREXION D|21.99
20260413|25461H630|SOFA|2166|DIREXION SHS ETF TR DAILY SOFI|13.87
20260413|25461H648|MRVU|23725|DIREXION SHS ETF TR DAILY MRVL|55.62
20260413|25461H655|BABU|598|DIREXION SHS ETF TR DAILY BABA|13.91
20260413|25461H663|ASMU|11794|DIREXION SHS ETF TR DAILY ASML|25.78
20260413|25461H705|TSXD|2025|DIREXION SHS ETF TR DLY SEMICO|13.21
20260413|25461H796|ORCU|114793|DIREXION SHS ETF TR DAILY ORCL|8.40
20260413|25461H804|TTXD|67|DIREXION SHS ETF TR DAILY TECH|31.34
20260413|25461H838|CONX|935|DIREXION SHS ETF TRDAILY COIN |7.75
20260413|25461H853|LABD|20388|DIREXION SHS ETF TR DIREXION D|15.60
20260413|25461H861|EDZ|429446|DIREXION SHS ETF TR DAILY MSCI|24.03
20260413|25461H879|LMTS|7|DIREXION SHS ETF TR DAILY LMT |16.77
20260413|254687106|DIS|23980|WALT DISNEY CO-DISNEY COMMON|99.17
20260413|25484L204|CAXPF|301999|DISTRICT COPPER CORP COM NEW (|0.06
20260413|25490K281|EDC|7218|DIREXION SHS ETF TR DAILY MSCI|67.15
20260413|25490K596|NAIL|2290|DIREXION SHS ETF TR DAILY HOME|42.16
20260413|25490K869|CHAU|9904|DIREXION SHS ETF TR DAILY CSI |21.70
20260413|25525P206|DHCNI|1953|DIVERSIFIED HEALTHCARE TRUST 5|17.95
20260413|25525P305|DHCNL|979|DIVERSIFIED HEALTHCARE TRUST 6|18.20
20260413|255331100|BEVFF|1903|DIVERSIFIED ROYALTY CORP.|3.15
20260413|256086109|DCGO|13495|DOCGO INC COM|0.52
20260413|25609L105|DCBO|16666|DOCEBO INC COM (CAN)|14.70
20260413|256746108|DLTR|8473|DOLLAR TREE INC COM STK HOLDIN|99.55
20260413|256918103|DTCX|2722|DATACENTREX INC COM|2.45
20260413|256919101|DMCUF|7120|DOMESTIC METALS CORP (CANADA) |0.26
20260413|257651109|DCI|31248|DONALDSON CO INC|88.65
20260413|25809K105|DASH|500|DOORDASH INC CL A (DE)|152.58
20260413|258278100|DORM|310|DORMAN PRODUCTS INC COM STK|109.46
20260413|25861R105|DBND|881|DOUBLELINE ETF TR OPPORTUNISTI|45.85
20260413|25861R303|DCRE|919|DOUBLELINE ETF TR DOUBLELINE C|51.87
20260413|25861R501|DCMT|2539|DOUBLELINE ETF TR COMMODITY ST|32.72
20260413|25861R709|DMX|1073|DOUBLELINE ETF TR MULTI-SECTOR|50.17
20260413|25861R808|DABS|909|DOUBLELINE ETF TR ASSET-BACKED|50.62
20260413|25861R873|DLUX|100|DOUBLELINE ETF TR ULTRASHORT I|50.17
20260413|25862D105|DLY|44116|DOUBLELINE YIELD OPPORTUNITIES|14.13
20260413|258622109|DSL|4611|DOUBLELINE INCOME SOLUTIONS FU|11.04
20260413|25960P109|DEI|122|DOUGLAS EMMETT, INC. COM|9.68
20260413|260003108|DOV|43|DOVER CORP|217.12
20260413|260557103|DOW|535|DOW INC COM|39.01
20260413|26142Q304|DPRO|38568|DRAGANFLY INC (CANADA)|5.46
20260413|26142V105|DKNG|81|DRAFTKINGS INC NEW CL A(NV)|22.23
20260413|26145B403|DFLI|6072|DRAGONFLY ENERGY HLDGS CORP CO|1.99
20260413|26245V101|DRYGF|4000|DRYDEN GOLD CORP (CANADA)|0.24
20260413|264147109|DCO|111|DUCOMMUN INCORPORATED|139.99
20260413|26433T108|DUFRY|101|AVOLTA AG AMERICAN DEPOSITARY |6.55
20260413|264901109|DDEJF|770|DUNDEE CORP CL-A SUB VTG|3.20
20260413|26603R106|DUOL|220|DUOLINGO INC CL A COM (DE)|90.03
20260413|26605Q304|DXF|1325|EASON TECHNOLOGY LIMITED AMERI|0.75
20260413|26701L100|BROS|2542|DUTCH BROS INC CL A (DE)|55.88
20260413|26740W109|QBTS|1639|DWAVE QUANTUM INC COM(DE)|14.25
20260413|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|22.93
20260413|26853E102|EH|719|EHANG HLDGS LTD ADS REPSTG CL |10.72
20260413|268575107|ELFIF|43|EL FINANCIAL CORP LTD (F)|12.05
20260413|26874R108|E|50745|ENI SPA ADS (EC REPTG 2 ORD SH|56.43
20260413|268780103|EONGY|1552|E.ON SE SPONSORED ADR (GERMANY|23.11
20260413|26884L109|EQT|305|EQT CORPORATION COM STK|58.68
20260413|26884U208|EPRPRC|555|EPR PPTYS 5.75 SER C CUM CONV |24.08
20260413|26884U307|EPRPRE|544|EPR PPTYS PFD CONV SER E 9.00%|31.36
20260413|268961505|BGDV|423|ETF SER SOLUTIONS BAHL GAYNOR |28.77
20260413|268961604|SCDV|1871|ETF SER SOLUTIONS BAHL & GAYNO|26.09
20260413|268961620|ABUF|200|ETF SER SOLUTIONS APTUS LADDER|25.63
20260413|268961844|CLOC|309|ETF SER SOLUTIONS AAM CRESCENT|24.92
20260413|268961869|JULB|215|- ETF SER SOLUTIONS APTUS JULY|25.73
20260413|268961885|JANB|3451|ETF SER SOLUTIONS APTUS JANUAR|25.79
20260413|26922A198|PFLD|5769|ETF SER SOLUTIONS AAM LOW DURA|19.64
20260413|26922A388|DRSK|531|ETF SER SOLUTIONS APTUS DEFINE|27.79
20260413|26922A602|VBND|88|ETF SER SOLUTIONS VIDENT US BD|43.75
20260413|26922A842|JETS|9198|ETF SER SOLUTIONS U S GLOBAL J|25.89
20260413|26922B402|RITA|10|ETF SER SOLUTIONS ETFB GREEN S|20.20
20260413|26922B410|WAR|138|ETF SER SOLUTIONS U S GLBL TEC|26.10
20260413|26922B428|LODI|1066|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260413|26922B444|UPSD|603|ETF SER SOLUTIONS APTUS LARGE |26.11
20260413|26922B451|DEFR|2070|ETF SER SOLUTIONS APTUS DEFERR|26.66
20260413|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|21.64
20260413|26922B485|SAWS|31|ETF SER SOLUTIONS AAM SAWGRASS|22.62
20260413|26922B493|TBFC|15|ETF SER SOLUTIONS BRINSMERE FD|28.63
20260413|26922B535|DUBS|1402|ETF SER SOLUTIONS APTUS LARGE |37.73
20260413|26922B543|RMIF|575|ETF SER SOLUTIONS LHA RISK-MAN|24.27
20260413|26922B642|JUCY|11796|ETF SER SOLUTIONS APTUS ENHANC|22.24
20260413|26922B683|TRFM|1888|ETF SER SOLUTIONS AAM TRANSFOR|50.18
20260413|26922B832|SMIG|460|ETF SERIES SOLUTIONS BAHL & GA|30.27
20260413|26922B840|RIET|270|ETF SER SOLUTIONS HOYA CAPITAL|9.39
20260413|26922B865|SEA|467|ETF SER SOLUTIONS U S GLOBAL S|17.19
20260413|26923G707|NFLT|16864|ETFIS SER TR I VIRTUS NEWFLEET|23.02
20260413|26923G780|VRAI|392|ETFIS SER TR I VIRTUS REAL ASS|27.48
20260413|26923G798|VPC|4|ETFIS SER TR I VIRTUS PRIVATE |15.40
20260413|26923G806|UTES|9579|VIRTUS REAVES UTILITIES ETF|82.08
20260413|26923N173|MSTU|314938|ETF OPPORTUNITIES TR T-REX 2X |4.43
20260413|26923N181|TSLZ|9331|ETF OPP TR T-REX 2X INVERSE TE|17.80
20260413|26923N199|NVDQ|64525|ETF OPP TR T REX 2X INVERSE NV|14.95
20260413|26923N215|DOJE|1402|ETF OPPORTUNITIES TR REX-OSPRE|8.89
20260413|26923N264|ESK|131|ETF OPPORTUNITIES TR|13.80
20260413|26923N280|RBLU|20218|ETF OPPORTUNITIES TR T-REX 2X |11.27
20260413|26923N314|DJTU|3643|ETF OPPORTUNITIES TR T-REX 2X |1.63
20260413|26923N389|ROBN|18226|ETF OPPORTUNITIES TR T-REX 2X |16.97
20260413|26923N397|RAA|4113|ETF OPPORTUNITIES TR SMI 3FOUR|28.39
20260413|26923N405|VSLU|876|ETF OPPORTUNITIES TR APPLIED F|43.39
20260413|26923N413|MSTZ|50647|ETF OPPORTUNITIES TR T-REX 2X |11.50
20260413|26923N439|CEPI|405|ETF OPPORTUNITIES TR REX CRYPT|30.85
20260413|26923N447|NFLU|35|ETF OPPORTUNITIES TR T-REX 2X |36.62
20260413|26923N470|ILS|6243|ETF OPPORTUNITIES TR BROOKMONT|19.80
20260413|26923N579|MSFX|154209|ETF OPPORTUNITIES TR T REX 2X |15.28
20260413|26923N629|AAPX|9194|ETF OPPORTUNITIES TR T REX 2X |26.70
20260413|26923N686|SKRE|321|ETF OPPORTUNITIES TR ETF OPPOR|7.66
20260413|26923N769|TGLR|22951|ETF OPPORTUNITIES TR LAFFER/TE|37.78
20260413|26923N819|NVDX|73943|ETF OPPORTUNITIES TR T-REX 2X |16.20
20260413|26923Q218|SBTU|961|ETF OPPORTUNITIES TR T REX 2X |3.21
20260413|26923Q275|CIFU|6841|ETF OPPORTUNITIES TR T-REX 2X |19.24
20260413|26923Q374|SOLX|49|ETF OPPORTUNITIES TR T REX 2X |9.38
20260413|26923Q416|HEFT|1839|ETF OPPORTUNITIES TR HEDGEYE F|26.33
20260413|26923Q424|HELS|228|ETF OPPORTUNITIES TR HEDGEYE 1|23.35
20260413|26923Q499|TTDU|22|ETF OPPORTUNITIES TR T-REX 2X |3.77
20260413|26923Q515|KTUP|627|ETF OPPORTUNITIES TR T-REX 2X |15.03
20260413|26923Q564|BMNU|2083472|ETF OPPORTUNITIES TR T-REX 2X |2.00
20260413|26923Q580|GLXU|1923|ETF OPPORTUNITIES TR T-REX 2X |6.86
20260413|26923Q614|CCUP|385844|ETF OPPORTUNITIES TR T-REX 2X |3.86
20260413|26923Q655|CRWU|2285|ETF OPPORTUNITIES TR T-REX 2X |7.52
20260413|26923Q697|WZRD|324|ETF OPPORTUNITIES TR OPPORTUNI|15.54
20260413|26923Q713|SNOU|182770|ETF OPPORTUN TR T REX 2X LONG |11.20
20260413|26923Q804|MSTK|5|ETF OPPORTUNITIES TR TUTTLE CA|7.41
20260413|26923W108|IVSS|274|ETF OPPORTUNITIES TR APPLIED F|26.82
20260413|26923W157|FGRU|71|ETF OPPORTUNITIES TR T REX 2X |15.43
20260413|26923W173|APHU|859|ETF OPPORTUNITIES TR T REX 2X |21.41
20260413|26923W181|PAAU|358|ETF OPPORTUNITIES TR T REX 2X |21.40
20260413|26923W199|RDWU|31341|ETF OPPORTUNITIES TR T-REX 2X |9.90
20260413|26923W207|IVSI|105|ETF OPPORTUNITIES TR APPLIED F|27.55
20260413|26923W215|SNDU|33256|ETF OPPORTUNITIES TR T-REX 2X |38.42
20260413|26923W272|SPCI|343|ETF OPPORTUNITIES TR TUTTLE CA|33.62
20260413|26923W298|UFOD|16|ETF OPPORTUNITIES TR TUTTLE CA|24.71
20260413|26923W306|IVSX|25|ETF OPPORTUNITIES TR APPLIED F|24.30
20260413|26923W348|EOSU|176159|ETF OPPTY TR T-REX 2X LONG EOS|1.12
20260413|26925V108|EEMMF|8|E3 LITHIUM LTD COM(CANADA)|0.82
20260413|26951R104|EFSI|22|EAGLE FINANCIAL SERVICES INC|38.69
20260413|269710109|NUCL|4046|EAGLE NUCLEAR ENERGY CORP COM |8.61
20260413|269710117|NUCLW|45056|EAGLE NUCLEAR ENERGY CORP WT E|1.80
20260413|269808101|ECC|12035|EAGLE PT CR CO LLC COM STK (DE|3.82
20260413|269809505|ECCX|396|EAGLE PT CR CO INC NT 6.687% D|25.13
20260413|269809703|ECCC|235|EAGLE PT CR CO INC TERM PFD ST|24.41
20260413|269809802|ECCPRD|1919|EAGLE PT CR CO INC WI PFD SER |18.29
20260413|27030F202|PDC|18241|PERPETUALS.COM LTD ADR(JPN)|4.07
20260413|27033V105|EWISF|9937|EARTHWISE MINERALS CORP COM(CA|0.03
20260413|27616P301|DEA|300|EASTERLY GOVERNMENT PROPERTIES|23.05
20260413|277432100|EMN|1172|EASTMAN CHEMICAL CO|74.25
20260413|277802500|BLNE|2668|BEELINE HOLDINGS, INC. COMMON |2.24
20260413|27826F101|CEV|6537|EATON VANCE CALIF MUNI INC TST|10.30
20260413|27826S103|EVF|1328|EATON VANCE SR INCM TST SBI|4.98
20260413|27826U108|EVN|1964|EATON VANCE MUNI INC TRUST SBI|10.64
20260413|27827X101|EIM|3000|EATON VANCE|9.87
20260413|27828H105|EVV|35|EATON VANCE LTD DUR INCM FD SB|9.50
20260413|27828X100|ETB|4834|EATON VANCE TAX-MANAGED BUY-WR|15.02
20260413|27829C105|ETW|5823|EATON VANCE TAX-MANAGED GLOBAL|9.19
20260413|27829L105|EOT|18|EATON VANCE NATL MUN OPPORTUNI|17.09
20260413|27829U105|ETX|413|EATON VANCE MUN INCOME 2028 TE|18.62
20260413|278614201|EBCOY|711|EBARA CORP ADR|16.18
20260413|278768106|SATS|31268|ECHOSTAR CORP CL A (NV)|128.59
20260413|279158109|EC|141824|ECOPETROL S A SPONSORED ADS (C|14.10
20260413|27966L306|EDSA|442|EDESA BIOTECH INC COM NEW|5.52
20260413|28059P113|EDBLW|86|EDIBLE GARDEN AG INC WT EXP(DE|0.09
20260413|28265K304|NORD|1064|NORDICUS PARTNERS CORP COM PAR|2.21
20260413|284902509|EGO|2484|ELDORADO GOLD CORP NEW COM NEW|36.46
20260413|28500L109|ELECF|500|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260413|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260413|28617K101|ELDN|38299|ELEDON PHARMACEUTICALS INC|3.10
20260413|28618M106|ESI|13154|ELEMENT SOLUTIONS INC COM|37.59
20260413|28620K106|ELE|26|ELEMENTAL RTY CORP COM (CANADA|20.11
20260413|28657F103|ELTX|1354|ELICIO THERAPEUTICS INC COM|10.15
20260413|28660R102|ELMUY|90|Elisa OYJ Unsponsored ADR repr|32.83
20260413|28852N109|EFC|11814|ELLINGTON FINL INC COM|12.55
20260413|28852N406|EFCPRC|116|ELLINGTON FINL INC CMLTV PFD R|25.35
20260413|288578206|ELLA|6058|ELLINGTON CR CO NT 8.5 03/30/2|24.97
20260413|290160100|ELRNF|4404|ELRON VENTURES LTD ORDINARY SH|1.34
20260413|29081P303|AKOB|625|EMBOTELLADORA ANDINA S.A. S-B |29.37
20260413|290876101|EMA|82|EMERA INCORPORATED|53.41
20260413|29089Q105|EBS|316|EMERGENT BIOSOLUTIONS INC COM |7.96
20260413|29103K100|FLD|2626|FOLD HOLDINGS, INC. CLASS A CO|1.25
20260413|291341105|EMGDF|14|EMINENT GOLD CORP (CANADA)|0.41
20260413|292034303|EP|62|EMPIRE PETE CORP COM PAR$|2.90
20260413|292102209|OGCP|421|EMPIRE ST RLTY OP LP UIT LTD P|4.99
20260413|29244A102|EDN|20441|EMPRESA DISTRIBUIDORA Y COMERC|28.84
20260413|29250N105|ENB|58|ENBRIDGE INC|54.32
20260413|29258N206|ELEZY|3596|ENDESA S A UNSPONSORED ADR (ES|22.58
20260413|29258Y103|EXK|5580|ENDEAVOUR SILVER CORP|9.42
20260413|29259W700|EU|1663|ENCORE ENERGY CORP COM NEW(CAN|1.78
20260413|29265W207|ENLAY|14581|Enel Societa Per Azioni Unspon|11.54
20260413|292671708|UUUU|4487|ENERGY FUELS INC ORDINARY SHAR|18.40
20260413|29269R105|EFXT|73|ENERFLEX, LTD. ORDINARY SHARES|21.42
20260413|29273B500|NDRA|582|ENDRA LIFE SCIENCES INC COM PA|4.94
20260413|29273V100|ET|178206|ENERGY TRANSFER LP|19.19
20260413|292765104|EPAC|9985|ENERPAC TOOL GROUP CORP CL A C|36.48
20260413|29279T109|JXHLY|169|ENEOS HLDGS INC ADR (JPN)|18.58
20260413|29286U107|EGIEY|847|ENGIE BRASIL ENERGIA S A ADR S|7.25
20260413|29287L106|VOTE|675|TCW TRANSFORM 500 ETF|79.78
20260413|29287L205|PWRD|1286|TCW TRANSFORM SYSTEMS ETF|106.73
20260413|29287L304|SUPP|18|TCW TRANSFORM SUPPLY CHAIN ETF|77.21
20260413|29287L502|AIFD|642|TCW ETF TR ARTIFICIAL INTELLIG|42.38
20260413|29287L700|FLXR|4333|TCW ETF TR FLEXIBLE INCOME ETF|39.25
20260413|29287L858|ACLO|1660|TCW ETF TR TCW AAA CLO ETF|50.28
20260413|292949104|EGHSF|1501|ENGHOUSE SYS LTD|11.96
20260413|29337E102|ELVN|55|ENLIVEN THERAPEUTICS INC COM|45.32
20260413|293389102|EBF|420|ENNIS INC COM|22.24
20260413|293594107|ENVX|2365|ENOVIX CORP COM (DE)|6.09
20260413|293602504|ENSC|20984|ENSYSCE BIOSCIENCES INC COM PA|0.46
20260413|293603106|GMVHY|8122|ENTAIN PLC ADR (ISLE OF MAN)|7.12
20260413|29364P103|ENO|233|ENTERGY NEW ORLEANS LLC 1ST MT|22.01
20260413|29364W108|ELC|1074|ENTERGY LA LLC COLLATERAL TR M|20.49
20260413|29365T302|ETIPR|2|ENTERGY TEX INC PFD SER A|24.40
20260413|29410K108|NWVCF|31065|ENWAVE CORP (CANADA)|0.21
20260413|29414V308|EVTV|6182|ENVIROTECH VEHS INC COM PAR $0|1.91
20260413|29415C101|EOSE|4746|EOS ENERGY ENTERPRISES INC COM|5.62
20260413|29415J205|NVNO|112|ENVVENO MED CORP COM NEW|11.06
20260413|29429L402|EPOAY|76|EPIROC AKTIEBOLAG SPONSORED AD|27.69
20260413|29446M102|EQNR|35651|EQUINOR ASA SPONSORED ADR (NOR|38.96
20260413|294821608|ERIC|47159|ERICSSON L M TEL CO ADR CL B S|11.88
20260413|29530P102|ERIE|217|ERIE INDEMNITY CO CL-A|253.76
20260413|296036304|EBKDY|24|Erste Group Bank AG Sponsored |61.14
20260413|29605J106|ESAB|33|ESAB CORP COM|101.65
20260413|296424104|ESHA|7554|ESH ACQUISITION CORP COM CL A |12.38
20260413|29643L204|ESAUF|253|ESGOLD CORP COM NEW (CANADA)|0.42
20260413|29664W105|ESPR|380|ESPERION THERAPEUTICS INC NEW |2.17
20260413|297284200|ESLOY|214|ESSILORLUXOTTICA AMERICAN DEPO|116.26
20260413|297584104|ESLA|10175|ESTRELLA IMMUNOPHARMA INC COM |1.84
20260413|297584112|ESLAW|512|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260413|297602104|ETD|335|ETHAN ALLEN INTERIORS INC|22.39
20260413|29765A101|LIFE|30806|ETHOS TECHNOLOGIES INC CL A|13.81
20260413|29872T209|EUMNF|302|EURO MANGANESE INC COM NEW (CA|0.11
20260413|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260413|298892209|GOAI|3745|EVA LIVE INC COM NEW|3.99
20260413|29890A109|ERBKY|60093|EUROBANK SA ADR (GREECE)|9.99
20260413|29970N104|EVEX|20488|EVE HLDG INC COM|2.70
20260413|29970N112|EVEXWS|117|EVE HLDG INC WT EXP|0.39
20260413|30034W106|EVRG|28730|EVERGY INC COM|83.58
20260413|30040P103|EVTC|4|EVERTEC INC COM|27.87
20260413|30041R108|EVER|5991|EVERQUOTE INC CLASS A COM STK |15.09
20260413|30049A107|EPM|29|EVOLUTION PETROLEUM CORP COM|4.44
20260413|30050E105|EVO|1012|EVOTEC SE AMERICAN DEPOSITARY |2.63
20260413|30051E104|EVVTY|1222|EVOLUTION AB|64.75
20260413|30051P109|EVMNY|430|EVOLUTION MNG LTD ADR UNSPONSO|98.65
20260413|30052C107|EOLS|7973|EVOLUS INC COM (DE)|4.27
20260413|30052F100|EVGO|381|EVGO INC CL A COM|1.94
20260413|30054B107|EMAT|363|EVOLUTION METALS & TECHNOLOGIE|7.93
20260413|301471108|QTPI|2045|EXCHANGE PL ADVSORS TR NO SQ R|25.53
20260413|301505319|MIGO|3|EXCHANGE TRADED CONCEPTS TR MI|24.69
20260413|301505335|BLUI|159|EXCH TRADED CONCEPTS TR BLUEMO|25.70
20260413|301505343|BLTD|613|EXCHANGE TRADED CONCEPTS TR BL|25.30
20260413|301505350|BLST|3986|EXCHANGE TRADED CONCEPTS TR BL|25.16
20260413|301505368|BDBT|2055|EXCHANGE TRADED CONCEPTS TR BL|25.34
20260413|301505376|BINT|4523|EXCHANGE TRADED CONCEPTS TR|30.14
20260413|301505384|BLUX|3791|EXCH TRADED CONCEPTS TR BLUEMO|28.82
20260413|301505392|BVAL|2292|EXCHANGE TRADED CONCEPTS TR BL|28.81
20260413|301505418|BLGR|955|EXCHANGE TRADED CONCEPTS TR BL|28.23
20260413|301505426|BLUC|2326|EXCHANGE TRADED CONCEPTS TR BL|28.12
20260413|301505475|NUKZ|1|EXCHANGE TRADED CONCEPTS TR RA|69.66
20260413|301505483|MUSQ|2|EXCHANGE TRADED CONCEPTS TR MU|25.19
20260413|301505673|SIXS|387|EXCHANGE TRADED CONCEPTS TR ET|53.54
20260413|301505681|SIXA|2148|EXCHANGE TRADED CONCEPTS TR ET|53.37
20260413|301505707|ROBO|16|ROBO GLOBAL ROBOTICS AND AUTOM|73.78
20260413|30151E467|RMRC|200|EXCHANGE LISTED FDS TR ARMOR C|24.47
20260413|30151E541|BCIL|69952|EXCHANGE LISTED FDS TR BANCREE|28.47
20260413|30190A203|FGN|1385|F&G ANNUITIES & LIFE INC NT 12|24.70
20260413|30215C101|EXPGY|87|Experian Plc Sponsored ADR (UK|34.51
20260413|30218B209|XPON|19066|EXPION360 INC COM NEW|0.70
20260413|30222R109|EXROF|19832|EXRO TECHNOLOGIES INC COM(CANA|.
20260413|30224T863|EXETF|90|EXTENDICARE, INC. COMMON SHARE|21.40
20260413|302301106|EZPW|233|EZCORP INC CL-A|28.69
20260413|30233G209|EYPT|213|EYEPOINT INC COM NEW|14.19
20260413|30234E203|HYPD|1960|HYPERION DEFI, INC. COMMON STO|3.63
20260413|30241C109|FBVI|10|FCN BANC CORP CDT-COM|33.50
20260413|302492103|FLYW|691|FLYWIRE CORP COM VTG (DE)|11.56
20260413|30254T577|FPAG|25116|INVESTMENT MANAGERS SER TR III|38.06
20260413|30257X104|FBK|3928|FB FINL CORP COM (TN)|54.90
20260413|30260D103|FIGS|1337|FIGS INC CL A (DE)|14.22
20260413|30303M102|META|13181|META PLATFORMS, INC. CLASS A C|629.86
20260413|303075105|FDS|28|FACTSET RESEARCH SYSTEMS INC|211.60
20260413|303250104|FICO|68899|FAIR ISAAC CORPORATION|922.37
20260413|30329Y205|FGNXP|840|FG NEXUS INC. 8.00% CUMULATIVE|25.00
20260413|30334J128|FGMCR|1563|FG MERGER II CORP RT|0.46
20260413|30336V103|FFUCF|157|F4 URANIUM CORP COM (CANADA)|0.05
20260413|306121104|FBYD|779|FALCONS BEYOND GLOBAL INC COM |12.18
20260413|307305102|FANUY|3124|FANUC CORPORATION UNSPONSORED |19.80
20260413|307357103|CPPKF|6353|FARADAY COPPER CORP ORD SHS (C|3.28
20260413|307359117|FFAIW|19741|FARADAY FUTURE INTELLIGENT ELE|0.02
20260413|307359885|FFAI|495745|FARADAY FUTURE INTELLIGENT ELE|0.32
20260413|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260413|31188H101|FRCOY|249|Fast Retailing Co Ltd Unsponso|47.54
20260413|31188V100|FSLY|1180|FASTLY INC CL A|23.07
20260413|31189P102|FATE|6806|FATE THERAPEUTICS INC|1.24
20260413|31189V109|FTHM|308|FATHOM HLDGS INC|0.82
20260413|311900104|FAST|23627|FASTENAL CO|49.17
20260413|311921100|FATN|14884|FATPIPE INC UT COM|2.16
20260413|313148827|AGMPRH|490|FEDERAL AGRIC MTG CORP NON-CUM|24.55
20260413|313400764|FMCCN|99|FEDERAL HOME LN MTG|14.86
20260413|313400772|FMCCO|6|FEDERAL HOME LN MTG|18.07
20260413|313400780|FMCCM|140|FEDERAL HOME LN MTG|15.96
20260413|313400848|FMCCG|72|FEDERAL HOME LN MTG|14.95
20260413|313586109|FNMA|3623|FEDERAL NATL MTG ASS 000000|8.25
20260413|313586703|FNMAP|89|FEDERAL NATL MTG ASS 000000|15.75
20260413|313586786|FNMAH|24|FEDERAL NATL MTG ASS 000000|10.10
20260413|313586794|FNMFN|10000|FEDERAL NATL MTG ASS 000000|21.38
20260413|313586802|FNMAO|160|FEDERAL NATL MTG ASS 000000|15.75
20260413|31423L206|FHYS|4785|FEDERATED HERMES ETF TR SHORT |23.07
20260413|31423L305|FDV|88372|FEDERATED HERMES ETF TR U S ST|30.91
20260413|31423L404|FTRB|2558|FEDERATED HERMES ETF TR TOTAL |25.25
20260413|31423L503|FLCC|42377|FEDERATED HERMES ETF TR MDT LA|32.13
20260413|31423L602|FSCC|4924|FEDERATED HERMES ETF TR MDT SM|31.19
20260413|31423L701|FLCV|1001|FEDERATED HERMES ETF TR MDT LA|32.48
20260413|31423L875|MKTN|39174|FEDERATED HERMES ETF TR MDT MK|25.61
20260413|31423L883|PAYR|5485|FEDERATED HERMES ETF TR ENHANC|54.50
20260413|31428X106|FDX|64040|FEDEX CORPORATION|374.08
20260413|315616102|FFIV|139|F5,INC. COMMON STOCK (WA)|289.81
20260413|31573L204|FBLG|5868|FIBROBIOLOGICS INC COM NEW|1.35
20260413|315948109|FBTC|4131|FIDELITY WISE ORIGIN BITCOIN F|63.85
20260413|31609A107|FELV|26877|FIDELITY COVINGTON TR ENHANCED|36.22
20260413|31609A206|FESM|47611|FIDELITY COVINGTON TR ENHANCED|39.90
20260413|31609A305|FELG|410|FIDELITY COVINGTON TR ENHANCED|39.43
20260413|31609A503|FMDE|17065|FIDELITY COVINGTON TR ENHANCED|37.17
20260413|31609A602|FFLV|2093|FIDELITY COVINGTON TR FUNDAMEN|25.79
20260413|31609A701|FEAC|468|FIDELITY COVINGTON TR ENHANCED|29.07
20260413|31609A800|FEMR|1030|FIDELITY COVINGTON TR ENHANCED|36.64
20260413|31609A859|FCLO|473|FIDELITY COVINGTON TR CLO ETF |50.02
20260413|31609A875|FFGX|1273|FIDELITY COVINGTON TR FUNDAMEN|32.58
20260413|31609A883|FFDI|451|FIDELITY COVINGTON TR FUNDAMEN|31.59
20260413|31609R100|FDBC|391|FIDELITY D & D BANCOR INC|45.99
20260413|316092121|FDIF|1|FIDELITY COVINGTON TR DISRUPTO|34.36
20260413|316092139|FDTX|331|FIDELITY COVINGTON TR DISRUPTI|39.71
20260413|316092170|FBOT|311|FIDELITY COVINGTON TR DISRUPTI|35.41
20260413|316092212|FSYD|3695|FIDELITY COVINGTON TR SUSTAINA|48.57
20260413|316092253|FRNW|2220668|FIDELITY COVINGTON TR CLEAN EN|23.90
20260413|316092295|FFSM|30823|FIDELITY SMALL-MID CAP OPP ETF|34.16
20260413|316092303|FSTA|9|FIDELITY COVINGTON TR MSCI CON|52.79
20260413|316092311|FPRO|13|FIDELITY COVINGTON TR|23.97
20260413|316092329|FMAG|128|FIDELITY COVINGTON TR|33.81
20260413|316092337|FFLG|478|FIDELITY GRWTH OPP ETF FIDELIT|30.09
20260413|316092345|FBCV|491|FIDELITY COVINGTON TR BLUE CHI|37.14
20260413|316092360|FFLC|7956|FIDELITY NEW MILL ETF|54.28
20260413|316092501|FNCL|7|FIDELITY COVINGTON TR MSCI FIN|72.36
20260413|316092543|FDEM|267|FIDELITY EMERGING MARKETS MULT|33.64
20260413|316092709|FIDU|2040|FIDELITY COVINGTON TR MSCI IND|92.07
20260413|316092717|FIVA|2406|FIDELITY COVINGTON TR|36.55
20260413|316092725|FIDI|8605|FIDELITY COVINGTON TR|28.44
20260413|316092782|FVAL|381|FIDELITY COVINGTON TR VALUE FA|71.97
20260413|316092808|FTEC|1342|FIDELITY COVINGTON TR MSCI INF|221.67
20260413|316092816|FDMO|1163|FIDELITY COVINGTON TR MOMENTUM|84.80
20260413|316092832|FDRR|367|FIDELITY COVINGTON TR DIVID ET|61.03
20260413|31613E103|FETH|53253|FIDELITY ETHEREUM FD|22.47
20260413|316188101|FCOR|65|FIDELITY MERRIMACK STR TR CORP|47.36
20260413|316188200|FLTB|12038|FIDELITY MERRIMACK STR TR LTD |50.37
20260413|316188309|FBND|23|FIDELITY MERRIMACK STR TR TOTA|45.79
20260413|316188408|FLDR|200|FIDELITY MERRIMACK STR TR LOW |50.13
20260413|316188606|FIGB|1045|FIDELITY MERRIMACK STR TR|43.15
20260413|316188838|FAAA|260|FIDELITY MERRIMACK STR TR AAA |50.04
20260413|316188853|FMUB|10911|FIDELITY MERRIMACK STR TR MUN |51.06
20260413|31624J620|FFUT|157|FIDELITY GREENWOOD STR TR MANA|57.87
20260413|31624J729|FYEE|4630|FIDELITY GREENWOOD STR TR YIEL|28.09
20260413|31624J745|FHEQ|2036|FIDELITY GREENWOOD STR TR HEDG|30.42
20260413|31641G104|FSOL|98|FIDELITY SOLANA FD BENEFICIAL |10.09
20260413|316773837|FITBM|1806|FIFTH THIRD BANCORP DEP 1/40TH|26.00
20260413|316841105|FIG|5788|FIGMA INC CL A|18.16
20260413|31738L206|FOA|335|FINANCE OF AMER COS INC CL A N|19.13
20260413|317970101|AIFF|5233|FIREFLY NEUROSCIENCE INC COM|1.50
20260413|31816X106|FLY|9161|FIREFLY AEROSPACE INC COM|37.54
20260413|318641107|FANCF|18073|FIRST ATLANTIC NICKEL CORP|0.23
20260413|318672706|FBP|2800|FIRST BANCORP COM STK NEW (PR)|22.64
20260413|319383600|BUSEP|8191|FST BSEY CRP DEP SHS REPSTG 1/|25.71
20260413|319390100|FBIZ|322|FIRST BUSINESS FINANCAIL SERVI|58.60
20260413|31959X202|FCNCO|46|FIRST CITIZENS BANCSHARES, INC|21.59
20260413|31959X400|FCNCN|473|FIRST CTZNS BANCSHARES INC-DEL|24.99
20260413|319626305|FCNCP|544|FIRST CTZNS BANCSHARES INC DEL|21.32
20260413|32012B104|USFE|137|FIRST EAGLE ETF TR US EQUITY E|33.77
20260413|320517402|FHNPRE|1624|FIRST HORIZON CORP|24.56
20260413|320517865|FHNPRF|510|FIRST HORIZON CORP DEP SH REPS|17.80
20260413|32055Y201|FIBK|2|FIRST INTERSTATE BANCSYSTEM, I|34.03
20260413|320557309|INBKZ|267|FRST INTERNET BANCORP SUB NT F|24.35
20260413|320703408|CLDI|137505|CALIDI BIOTHERAPEUTICS INC CL |0.26
20260413|33582N106|FNFI|44|FIRST NILES FINANCIAL INC|8.02
20260413|335889200|FPAFY|310|FIRST PACIFIC LTD SPONS ADR|3.62
20260413|33617D107|FRSB|101|FIRST RESOURCE BANCORP INC|21.12
20260413|336433107|FSLR|500|FIRST SOLAR, INC. COM|203.47
20260413|336917109|FDL|5654|FIRST TR MORNINGSTAR DIVIDEND |49.82
20260413|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|86.46
20260413|33719L106|EKG|3|FIRST TR EXC-TRD FD II NASDAQ |15.92
20260413|33733A201|EDOW|856|FIRST TR EXCHANGE TRADED FD|41.31
20260413|33733C108|FAB|217|FIRST TR MULTI CAP VALUE ALPHA|96.45
20260413|33733E203|FBT|124|FIRST TRUST NYSE ARCA BIOTECHN|201.76
20260413|33733E302|FDN|49327|FIRST TR FD DOW JONES|242.92
20260413|33733E690|ACYN|6123|FIRST TR EXCH-TRAD FD VEST LAD|20.71
20260413|33733E708|FTDS|31|FIRST TRUST DIVIDEND STRENGTH |60.90
20260413|33733E724|DFII|1448|FIRST TR EXC-TRD VEST BITCOIN |14.03
20260413|33733E732|WCMI|2237|FIRST TR EXCHANGE-TRADED FD WC|17.97
20260413|33733E740|WCME|77|FIRST TR EXCHANGE-TRADED FD WC|17.96
20260413|33733E807|FCG|307|FIRST TR EXCHANGE-TRADED FD|29.97
20260413|33733E831|MISL|5521|FIRST TR EXCHANGE-TRADED FD IN|46.73
20260413|33733E849|BGLD|187|FT VEST GOLD STRATEGY QUARTERL|17.41
20260413|33733E872|FCTR|87|FIRST TR EXCHANGE-TRADED FD|35.74
20260413|33733F101|FAD|138|FIRST TR MULTI CAP GROWTH ALPH|168.58
20260413|33734E103|FMY|69|FIRST TRUST MORTGAGE INCOME FU|12.01
20260413|33734X101|FXD|9|FIRST TR EXCHANGE-TRADED FD|66.62
20260413|33734X127|FXN|19977|FIRST TR EXCHANGE TRADED FD FI|21.28
20260413|33734X176|FXL|17|FIRST TR EXCHANGE TRADED FD FI|166.25
20260413|33734X200|FGD|21916|FIRST TR EXCHANGE TRD FD II FI|32.65
20260413|33734X309|CARZ|55|FIRST TRUST ETF II FIRST TR S-|89.01
20260413|33734X713|FMTL|496|FIRST TR EXCHANGE-TRADED FD II|36.89
20260413|33734X721|RCTR|336|FIRST TR EXCHANGE-TRADED FD II|36.54
20260413|33734X739|FAI|1749|FIRST TR EXCH-TRD FD VII BLOOM|40.02
20260413|33734X747|FTHF|889|FIRST TR EXCH-TRADED FD II EME|41.09
20260413|33734X762|ARVR|42|FIRST TR EXCHANGE-TRADED FD II|46.69
20260413|33734X770|FDNI|78|FIRST TR ETF II DOW JONES|27.35
20260413|33734X788|FPXE|8|FIRST TR ETF II FIRST TR IPOX |33.18
20260413|33734X812|FTAG|168|FIRST TR EXCHANGE-TRADED FD II|30.46
20260413|33734X846|CIBR|3935|FIRST TR FD II NASDAQ CYBERSEC|60.74
20260413|33734Y109|FYX|10573|FIRST TR SMALL CAP CORE ALPHAD|125.37
20260413|33735B108|FNX|1427|FIRST TR MID CAP CORE ALPHADEX|133.36
20260413|33735K108|FTC|276|FIRST TR LGE CAP GROWTH|164.20
20260413|33736G106|FAN|5236|FIRST TR EXCHANGE TRADED FD II|25.80
20260413|33736M103|RBLD|83|FIRST TR EXCHANGE TRADED FD II|85.35
20260413|33736Q104|QABA|25|FIRST TRUST NASDAQ ABA COMMUNI|61.61
20260413|33737A108|GRID|79099|FIRST TR NASDAQ CLEAN EDGE SMA|177.88
20260413|33737J109|FPA|5723|FIRST TRUST ASIA PACIFIC EX-JA|46.30
20260413|33737J117|FEP|462|FIRST TRUST EUROPE ALPHADEX FU|57.84
20260413|33737J125|FLN|1901|FIRST TRUST LATIN AMERICA ALPH|27.72
20260413|33737J158|FJP|441|FIRST TRUST JAPAN ALPHADEX FUN|76.00
20260413|33737J174|FDT|660|FIRST TRUST DEVELOPED MARKETS |92.32
20260413|33737J182|FEM|23150|FIRST TRUST EMERGING MARKETS A|32.12
20260413|33737J307|FEMS|1|FIRST TRUST EMERGING MARKETS S|47.76
20260413|33737M102|FNY|1898|FIRST TRUST MID CAP GROWTH ALP|95.40
20260413|33737M201|FNK|144|FIRST TRUST MID CAP VALUE ALPH|58.55
20260413|33737M300|FYC|176|FIRST TRUST SMALL CAP GROWTH A|102.82
20260413|33737M409|FYT|668|FIRST TRUST SMALL CAP|64.04
20260413|33738D101|EMLP|1171|FIRST TR EXCHANGE-TRADED IV|44.10
20260413|33738D721|LTTI|112|FIRST TR EXCHNGE-TRD FD IV FT |18.64
20260413|33738D739|HYTI|2810|FIRST TR EXCHANGE-TRDED FD IV |19.31
20260413|33738D747|LQTI|4695|FIRST TR EXCHNGE-TRD FD IV FT |19.55
20260413|33738D754|FDND|34|FIRST TR EXCH TRAD FD IV FT VE|19.97
20260413|33738D762|CAAA|599|FIRST TRUST EXCHANGE-TRADED FU|20.40
20260413|33738D770|SCIO|28153|FIRST TR EXC-TRD FD IV STRUCTU|20.71
20260413|33738D788|FTCB|41162|FIRST TR EXCHANGE-TRADED FD IV|21.03
20260413|33738D796|FIIG|8994|FIRST TR ETF IV INTRMDTE DURAT|20.84
20260413|33738D804|FSIG|4287|FIRST TR ETF IV LTD DURATION I|19.00
20260413|33738D812|TDVI|249|FT VEST TECHNOLOGY DIVIDEND TA|27.34
20260413|33738D820|SDVD|28933|FT VEST SMID RISING DIVIDEND A|22.59
20260413|33738D846|DOGG|437|FT VEST DJIA DOGS 10 TARGET IN|21.27
20260413|33738D879|RDVI|56844|FT VEST RISING DIVIDEND ACHIEV|26.88
20260413|33738R100|MDIV|4489|FIRST TRUST MULTI-ASSET DIVERS|16.43
20260413|33738R118|TDIV|23|FIRST TRUST NASDAQ TECHNOLOGY |96.62
20260413|33738R308|FTHI|6246|FIRST TRUST EXCHANGE TRADED FD|23.66
20260413|33738R407|FTQI|10794|FIRST TRUST ETF VI FIRST TRUST|20.80
20260413|33738R506|RDVY|17|FIRST TRUST RISING DIVIDEND AC|72.11
20260413|33738R589|FTKI|353|FIRST TR EXCHANGE-TRADED FD VI|19.63
20260413|33738R597|FTCE|17857|FIRST TR ETF VI NEW CONSTRUCTS|24.27
20260413|33738R605|FV|30|FIRST TRUST DORSEY WRIGHT FOCU|62.95
20260413|33738R621|RND|334|FIRST TR EXCHANGE-TRADED FD VI|28.79
20260413|33738R662|FICS|665|FIRST TR EXCHANGE-TRADED FD VI|40.56
20260413|33738R688|FID|206|FIRST TR EXCHANGE-TRDED FD VI |21.58
20260413|33738R704|AIRR|7654|FIRST TR VI RBA AMERN INDL REN|120.34
20260413|33738R746|FSGS|118|FIRST TRUST ETF VI FIRST TRUST|29.90
20260413|33738R753|FSCS|35|FIRST TR EXC-TRD FD VI|35.79
20260413|33738R795|FTXR|54136|FIRST TR ETF VI NASDAQ TRANSN |39.60
20260413|33739G103|FMF|4964|FIRST TRUST MANAGED FUTURES ST|51.56
20260413|33739H101|FTGC|10149|FIRST TRUST GLOBAL TACTICAL CO|28.24
20260413|33739H200|ESBG|138|FIRST TR EXCHANGE-TRADED FD VI|21.97
20260413|33739N108|FMB|4088|FIRST TR EXCHANGE-TRADED FD II|51.16
20260413|33739P202|FEMB|19326|FIRST TR ETF EMERGING MARKETS |29.80
20260413|33739P608|RFDI|306|FIRST TRUST ETF III RIVERFRONT|86.02
20260413|33739P822|FMNY|633|FIRST TR EXCH-TRAD FD III NEW |26.75
20260413|33739P830|FSMB|8808|FIRST TR ET FD III SHORT DURAT|20.02
20260413|33739Q309|HISF|671|FIRST TR EXC TRADED FD IV HIGH|44.64
20260413|33739Q408|FTSM|2762|FIRST TR ENHANCED TRADED FD IV|59.87
20260413|33739Q705|KNG|3121|FT VEST S&P 500 DIVIDEND ARIST|49.21
20260413|33739Q804|EIPX|449|FIRST TR EXC TRD FD IV FT ENER|32.06
20260413|33740F128|QMFE|22|FIRST TR EXC-TRD FD VIII VEST |22.89
20260413|33740F169|BUFY|71|FIRST TR EXC-TRD FD VIII VEST |22.93
20260413|33740F276|EIPI|212|FIRST TR EXC-TRD FD VIII FT EN|22.46
20260413|33740F284|QCAP|659|FIRST TR EXCHANGE-TRADED FD VI|24.08
20260413|33740F292|SFEB|77|FIRST TR ETF FD VIII FT VEST U|24.51
20260413|33740F318|XJAN|302|FT CBOE VEST U.S. EQTY ENHANCE|36.97
20260413|33740F326|XIDE|83|FT VEST U.S. EQUITY BUFFER & P|29.99
20260413|33740F367|XOCT|100|FT VEST U.S. EQUITY ENHANCE & |38.10
20260413|33740F441|GMAY|326|FT VEST U.S. EQUITY MODERATE B|42.00
20260413|33740F458|GAPR|856|FT VEST U.S. EQUITY MODERATE B|40.62
20260413|33740F482|GMAR|16|FT VEST U.S. EQUITY MODERATE B|42.69
20260413|33740F490|LALT|5623|FIRST TR EXCHANGE-TRADED FD VI|24.55
20260413|33740F508|MFLX|578|FIRST TR EXCHANGE-TRADED FD VI|17.06
20260413|33740F565|ILDR|15218|FIRST TR EXCHANGE-TRADED FD VI|31.67
20260413|33740F573|YMAR|280|FT VEST INTERNATIONAL EQUITY M|28.09
20260413|33740F581|QMAR|1470|FT VEST NASDAQ-100 BUFFER ETF |34.77
20260413|33740F599|FMAR|8173|FT VEST U.S. EQUITY BUFFER ETF|49.93
20260413|33740F623|FJAN|3866|FT VEST U.S. EQUITY BUFFER ETF|51.90
20260413|33740F631|DJAN|3853|FT VEST U.S. EQUITY DEEP BUFFE|43.49
20260413|33740F649|QDEC|22014|FT VEST NASDAQ-100 BUFFER ETF |32.66
20260413|33740F656|YDEC|2169|FT VEST INTERNATIONAL EQUITY B|26.96
20260413|33740F722|FJUN|2|FT VEST U.S. EQUITY BUFFER ETF|57.97
20260413|33740F748|FMAY|238|FT VEST U.S. EQUITY BUFFER ETF|54.32
20260413|33740F755|BUFR|243|FT VEST FUND OF BUFFER ETFS FT|34.72
20260413|33740F771|DFEB|2462|FT VEST U.S. EQUITY DEEP BUFFE|48.41
20260413|33740F789|MMLG|85|FIRST TR EXC VIII FIRST MULTI |32.84
20260413|33740F797|AFSM|208|FIRST TR EXCHANGE-TRADED FD VI|34.56
20260413|33740F813|AFMC|782|FIRST TR EXCHANGE-TRADED FD VI|37.30
20260413|33740F821|AFLG|12406|FIRST TR EXCHANGE-TRADED FD VI|40.24
20260413|33740F847|FNOV|6|FT VEST U.S. EQUITY BUFFER ETF|55.05
20260413|33740F854|DAUG|572|FT VEST U.S. EQUITY DEEP BUFFE|44.67
20260413|33740F862|FAUG|216|FT VEST U.S. EQUITY BUFFER ETF|53.35
20260413|33740F870|LDSF|622|FIRST TR ETF VIII LOW DURATION|19.00
20260413|33740F888|UCON|1|FIRST TR ETF VIII FIRST TRUST |24.92
20260413|33740U208|FJUL|163|FIRST TR EXCH TRADED FD|56.39
20260413|33740U273|DLFE|1544|FIRST TR EXCHANGE TR FD VIII F|30.23
20260413|33740U315|DLAG|775|FIRST TR EXH TRD FD VIII FT VE|31.54
20260413|33740U323|UXJL|86|FIRST TR EXCH TRD FD VIII FT V|32.59
20260413|33740U380|TMAR|272|FIRST TR ETF VIII VEST EMERGIN|24.72
20260413|33740U398|RSMR|238|FIRST TR ETF VIII VEST US EQTY|22.55
20260413|33740U406|DDEC|233|FT VEST U.S. EQUITY DEEP BUFFE|45.22
20260413|33740U422|FEBM|166|FIRST TR EXC TRD FD VIII FT VE|30.65
20260413|33740U430|UXJA|16086|FIRST TR ETF VIII FT VEST US E|34.21
20260413|33740U471|TDEC|2345|FIR TR EXCH TRA FD VIII FT VES|25.25
20260413|33740U505|FDEC|85869|FT VEST U.S. EQUITY BUFFER ETF|51.30
20260413|33740U513|QMNV|1375|FIRST TR EXCHANGE TR FD VIII F|23.52
20260413|33740U539|FHDG|439|FIRST TR EXCH-TRD FD VIII FT U|34.57
20260413|33740U570|JULM|113|FIRST TR ETF VIII VEST US EQUI|33.92
20260413|33740U612|MARM|209|FIRST TR EXC TRD FD VIII VEST |33.69
20260413|33740U638|XFEB|12190|FIRST TR ETF FD VIII FT VEST U|36.04
20260413|33740U687|GNOV|23|FT VEST U.S. EQUITY MODERATE B|39.95
20260413|33740U729|BUFZ|21708|FT VEST LADDERED MODERATE BUFF|26.84
20260413|33740U752|BUFQ|5767|FIRST TR EXCH TRADED FD VIII V|36.54
20260413|33740U786|XDEC|2161|FT VEST U.S. EQUITY ENHANCE & |41.27
20260413|33740U794|MMSC|48|FIRST TR ETF VIII MULTI-MANAGE|25.18
20260413|33740U802|DAPR|1717|FT VEST U.S. EQUITY DEEP BUFFE|39.97
20260413|33740U836|QSPT|12344|FT VEST NASDAQ-100 BUFFER ETF |31.87
20260413|33740U851|XPND|267|FIRST TR EXCHANGE TRADED FD VI|34.74
20260413|33741L207|DVLU|109|FIRST TR ETF VI DORSEY WRIGHT |35.90
20260413|33741X102|SDVY|17120|FIRST TR ETF VI SMID CAP RISIN|41.20
20260413|33741Y100|HSMV|430|FIRST TR EXCHANGE-TRD FD III H|37.51
20260413|33744U204|BUFX|209|FIRST TR EXCH TRAD FD VIII VES|21.53
20260413|33744U303|FBDC|22|FIRST TR EXCHANGE-TRADED FD VI|17.08
20260413|33744U402|DLNV|9642|FIRST TR ETF VIII VEST US EQTY|31.39
20260413|33744U709|BFXU|22|1ST TR EXCH TRAD FD VIII FT VE|20.85
20260413|33744U808|BUFE|1|1ST TR EXCH-TRADED FD VIII FT |20.68
20260413|33749P507|GRDX|53|GRIDAI TECHNOLOGIES CORP COM N|2.09
20260413|33751L105|MYFW|313|FIRST WESTN FINL INC COM (CO) |26.49
20260413|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |53.45
20260413|337738108|FISV|3618|FISERV INC|56.09
20260413|337932107|FE|4810|FIRSTENERGY CORP|51.43
20260413|337959209|BRIF|1600|FIS TR BRIGHT PORTFOLIOS FOCUS|31.32
20260413|337959506|FTHB|14324|FIS TR FIS FAITH INCOME ETF|25.10
20260413|337959605|ACTS|196|FIS TR FIS TACTICAL EQUITY ETF|26.74
20260413|33829M101|FIVE|3010|FIVE BELOW INC COM STK (PA)|217.37
20260413|33848W106|DFP|3|FLAHERTY & CRUMRINE DYNAMIC PF|20.70
20260413|338480106|PFD|150|FLAHERTY & CRUMRINE PFD AND IN|11.46
20260413|33939L407|GUNR|37911|FLEXSHARES TR MORNINGSTAR GLOB|55.71
20260413|33939L506|TDTT|2423|FLEXSHARES TR IBOXX 3 YR TARGE|24.27
20260413|33939L571|FEIG|4|FLEXSHARES TR ESG & CLIMATE IN|40.94
20260413|33939L605|TDTF|1916|FLEXSHARES TR IBOXX 5 YR TARGE|24.17
20260413|33939L670|BNDC|3405|FLEXSHARES TR CORE SELECT BD F|22.21
20260413|33939L688|ESGG|11|FLEXSHARES STOXX GLOBAL ESG SE|209.50
20260413|33939L761|SKOR|705|FLEXSHARES TR CREDIT SCORED US|48.65
20260413|33939L787|GQRE|18|FLEXSHARES TR GLOBAL QUALITY R|62.86
20260413|33939L845|QDEF|250|FLEXSHARES QUALITY DIV DEFENSI|81.98
20260413|339750101|FND|5096|FLOOR & DECOR HLDGS INC CL A|51.68
20260413|343498101|FLO|41375|FLOWER FOODS INC|8.06
20260413|34385P108|LAB|203839|STANDARD BIOTOOLS INC. COMMON |0.89
20260413|34417J500|FCUV|6514|FOCUS UNVL INC COM PAR $|3.07
20260413|344419106|FMX|62|FOMENTO ECONOMICO|116.61
20260413|345370837|FPRC|9155|FORD MTR CO DEL 6% NT DUE 12/0|19.92
20260413|345370860|F|7300|FORD MOTOR CO;COM STK USD0.01 |12.13
20260413|349381103|FIGR|200|FIGURE TECHNOLOGY SOLUTIONS IN|34.08
20260413|34959E109|FTNT|20556|FORTINET INC COM STK (DE)|76.70
20260413|34959J108|FTV|27497|FORTIVE CORP COM (DE)|58.36
20260413|34960Q307|FBIO|4150|FORTRESS BIOTECH INC COM NEW|2.35
20260413|349932103|FWDI|31332|FORWARD INDUSTRIES INC TEX COM|4.51
20260413|350590105|FDMIF|1243|FOUNDERS METALS INC COM (CANAD|3.40
20260413|35089X206|FNAUF|16849|FOUR NINES GOLD INC (CANADA)|0.33
20260413|350933107|FFF|5|FOUNDER FDS TR FOUNDERS 100 ET|20.89
20260413|351665104|FOXX|587|FOXX DEV INC COM|5.73
20260413|35243J101|FBRT|1760|FRANKLIN BSP RLTY TR INC COM (|8.67
20260413|35349C109|EZPZ|8|FRANKLIN CRYPTO TR FRANKLIN CR|18.49
20260413|35351J109|EZET|35759|FRANKLIN ETHEREUM TR ETHEREUM |17.10
20260413|35472T101|FTF|9529|FRANKLIN LIMITED DURATION INCO|5.92
20260413|35473M105|FGDL|120|FRANKLIN TEMPLETON HLDGS TR RE|63.37
20260413|35473P207|DIEM|609|FRANKLIN EMERGING MARKET CORE |37.54
20260413|35473P371|XIDV|54|FRANKLIN TEMPLETON ETF TR INT |37.17
20260413|35473P389|XUDV|228|FRANKLIN TEMPLETON ETF TR U S |28.46
20260413|35473P405|USPX|224|FRANKLIN U.S. EQUITY INDEX ETF|59.31
20260413|35473P421|FFOG|1024|FRANKLIN TEMPLETON ETF TR OCUS|44.08
20260413|35473P439|INCM|185|FRANKLIN TEMPLETON ETF TR INCO|28.95
20260413|35473P470|XDAT|24|FRANKLIN TEMPLETON TR EXPONENT|20.46
20260413|35473P488|FLGV|425|FRANKLIN TEMPLETON ETF TR FRAN|20.39
20260413|35473P496|FLUD|50809|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260413|35473P504|INCE|90|FRANKLIN INCOME EQUITY FOCUS E|65.43
20260413|35473P512|IQM|147|FRANKLIN TEMPLETON ETF TR INTE|97.78
20260413|35473P520|HELX|386|FRANKLIN TEMPLETON ETF TR GENO|32.70
20260413|35473P546|FLSP|3222|FRANKLIN TEMPLETON ETF TR|27.45
20260413|35473P553|FLCB|2518|FRANKLIN TEMPLETON ETF TR US C|21.50
20260413|35473P561|FLLA|30748|FRANKLIN TEMPLETON ETF TR|30.32
20260413|35473P603|FLCO|5347|FRANKLIN TEMPLETON ETF TR INVT|21.45
20260413|35473P611|FLIA|42928|FRANKLIN TEMPLETON ETF TR|20.27
20260413|35473P629|FLHY|3734|FRANKLIN TEMPLETON ETF TR|24.26
20260413|35473P637|FLJH|1576|FRANKLIN TEMPLETON ETF TR|42.19
20260413|35473P660|FLAX|330|FRANKLIN TEMPLETON ETF TR FRAN|32.44
20260413|35473P686|FLTW|10329|FRANKLIN TEMPLETON ETF TR|73.94
20260413|35473P710|FLKR|75315|FRANKLIN TEMPLETON ETF TR|44.87
20260413|35473P736|FLMX|594|FRANKLIN TEMPLETON ETF TR|38.76
20260413|35473P744|FLJP|1130607|FRANKLIN TEMPLETON ETF TR|37.82
20260413|35473P801|FLQL|4610|FRANKLIN TEMPLETON ETF TR|71.44
20260413|35473P835|FLBR|3547|FRANKLIN TEMPLETON ETF TR|25.83
20260413|35473P843|FLAU|25|FRANKLIN TEMPLETON ETF TR|35.30
20260413|35473P868|FLMI|6334|FRANKLIN DYNAMIC MUNICIPAL BON|24.93
20260413|35473P876|FLQS|7|FRANKLIN TEMPLETON ETF TR U.S.|44.48
20260413|35473P884|FLQM|2272|FRANKLIN TEMPLETON ETF TR|55.85
20260413|355233107|XRPZ|17|FRANKLIN XRP TR FRANKLIN XRP E|14.81
20260413|35632L303|CAST|400|FREECAST INC CL A|3.96
20260413|356390104|FRHC|420|FREEDOM HLDG CORP NEV COM|150.84
20260413|356500108|FRHLF|1606|FREEHOLD ROYALTY LTD ORDINARY |12.39
20260413|35671D857|FCX|12914|FREEPORT-MCMORAN INC COM STK C|67.80
20260413|358435105|FRD|2|FRIEDMAN INDUSTRIES INC|18.30
20260413|35905B107|FECCF|1023|FRONTERA ENERGY CORP (CANADA) |10.39
20260413|35910P109|LITOF|1057|FRONTIER LITHIUM COM (CAN)|0.47
20260413|359134103|FNUC|5939|FRONTIER NUCLEAR & MINERALS IN|2.40
20260413|35952Q106|FUPBY|5731|FUCHS SE AMERICAN DEPOSITARY R|11.17
20260413|35953D401|FUBO|233|FUBOTV INC CLASS A COMMON STOC|11.70
20260413|359664109|FLGT|6429|FULGENT GENETICS INC COM|14.43
20260413|35969L108|YMM|34184|FULL TRUCK ALLIANCE CO LTD SPO|8.27
20260413|359694106|FUL|6303|FULLER H B CO|63.73
20260413|359917101|FCLIF|9932|FULL CIRCLE LITHIUM CORP COM|0.31
20260413|360271100|FULT|1|FULTON FINL CORP|21.54
20260413|360271308|FULTP|751|FULTON FINL CORP DEPOSITARY SH|18.43
20260413|360876866|XFLX|1|FUNDX INVT TR FUNDX FLEXIBLE E|22.45
20260413|360876882|XNAV|1|FUNDX INVT TR FUNDX AGGRESSIVE|86.44
20260413|360952105|FTRCF|43|THE FUTR CORPORATION COMMON ST|0.18
20260413|361008105|FNKO|12748|FUNKO INC CL A|3.64
20260413|361118102|FUWAY|590|FURUKAWA ELECTRIC CO LTD ADR|144.00
20260413|36118R103|FUSE|354958|FUSEMACHINES INC COM|1.83
20260413|36118R111|FUSEW|809|FUSEMACHINES INC WARRANT|0.09
20260413|361438104|GAMI|805|GAMCO INVESTORS, INC. (DE)|23.69
20260413|36151G709|INBS|1604|INTELLIGENT BIO SOLUTIONS INC |2.46
20260413|36162J106|GEO|1645|GEO GROUP INC (NEW)|17.53
20260413|36165L108|GDS|2713|GDS HLDGS LTD SPONSORED ADR (C|41.99
20260413|36170N107|GCTS|1830|GCT SEMICONDUCTOR HLDG INC COM|1.29
20260413|3621ME105|GNNDY|108|GN STORE NORD A/S ADR (DENMARK|45.12
20260413|36239Q604|GGTPRG|81|GABELLI MULTIMEDIA TR INC|20.60
20260413|362397846|GABPRK|1130|GABELLI EQUITY TR INCPFD SER K|20.52
20260413|36240A101|GUT|3691|GABELLI UTILITY TRUST|6.10
20260413|36240A408|GUTPRC|34|GABELLI UTIL TR PFD CUM SER C |22.36
20260413|36242H864|GDVPRK|567|GABELLI DIVID & INCOME TR|17.98
20260413|36261K103|LOPP|1|GABELLI ETFS TR GABELLI LOVE O|36.75
20260413|36261K806|KDVD|4|GABELLI ETFS TR KEELEY DIVID E|26.79
20260413|36266G107|GEHC|60604|GE HEALTHCARE TECHNOLOGIES INC|73.18
20260413|36269B105|GANX|15915|GAIN THERAPEUTICS INC COM (DE)|1.80
20260413|36269P104|GAIA|789|GAIA INC NEW CL-A|2.84
20260413|36270K102|GMINF|352|G MNG VENTURES CORP NEW COM (C|37.40
20260413|36317J209|GLXY|8000|GALAXY DIGITAL INC CL A (DE)|21.66
20260413|36318L203|GXYYY|1357|GALAXY ENTMT GROUP LTD UNSPONS|22.47
20260413|363225202|GALT|868|GALECTIN THERAPEUTICS INC. COM|2.30
20260413|364585604|GAYMF|56343|GALWAY METALS INC COM NO PAR (|0.46
20260413|36465A307|GGNPRB|145|GAMCO GLOBAL GOLD NAT RES & IN|20.08
20260413|36465E101|GNT|3067|GAMCO NAT RES GOLD & INCOME TR|8.80
20260413|36467U103|GAMXF|9644|GAMMA RES LTD (CANADA)|0.07
20260413|36467W109|GME|600|GAMESTOP CORP (HLDG CO) CL A|23.22
20260413|36467W117|GMEWS|9777|GAMESTOP CORP NEW WT EXP 10/30|3.48
20260413|36468G103|GAME|106373|GAMESQUARE HLDGS INC COM (DE) |0.37
20260413|36734X104|GKPRF|1000|GATEKEEPER SYS INC COM STK (CD|0.98
20260413|36828A101|GEV|2100|GE VERNOVA LLC COM RW|991.32
20260413|36831E108|GCMG|1677|GCM GROSVENOR INC COM CL A (DE|9.72
20260413|36847Q202|GELHY|276978|GEELY AUTOMOBILE HLDGS LTD SPO|64.09
20260413|36870C104|GENK|1176|GEN RESTAURANT GROUP INC CL A |1.50
20260413|368736104|GNRC|195|GENERAC HOLDINGS INC DE|207.03
20260413|368802401|GAMPRB|851|GENERAL AMERICAN INVEST CO INC|24.84
20260413|369604301|GE|1100|GE AEROSPACE COMMON STOCK|308.35
20260413|369759204|CITR|1601|CITROTECH INC. COM NEW|9.05
20260413|370334104|GIS|1200|GENERAL MILLS INC|35.59
20260413|37045V100|GM|582|GENERAL MOTORS COMPANY COM STK|76.42
20260413|37149B109|GENMF|6348|GENERATION MNG LIMINTED COM(CA|0.46
20260413|371901109|GNTX|8|GENTEX CORP|21.99
20260413|371927104|GEL|1052|GENESIS ENERGY L.P.|17.81
20260413|372303206|GMAB|51642|GENMAB A/S ADS (SPONSORED) (DN|28.25
20260413|372460105|GPC|37|GENUINE PARTS CO|107.51
20260413|37247D106|GNW|27200|GENWORTH FINANCIAL INC COM STK|8.75
20260413|373334440|GPJA|31|GEORGIA PWR CO JR SUB NT SER 2|22.16
20260413|374275105|GETY|11112|GETTY IMAGES HLDGS INC CL A(DE|0.82
20260413|374396406|GEVO|159208|GEVO INC COM PAR $.01 NEW|1.93
20260413|375130101|BSENF|182|GIEGER ENERGY CORP COM(CANADA)|0.19
20260413|37636X101|GJNSY|108|GJENSIDIGE FORSIKRING ASA UNSP|27.98
20260413|37637Q105|GBCI|10670|GLACIER BANCORP INC|48.13
20260413|376546883|GAINZ|222|GLADSTONE INVT CORP NT DTD08/1|24.03
20260413|376549101|LAND|3155|GLADSTONE LD CORP COM|10.39
20260413|376549309|LANDO|816|GLADSTONE LD CORP CUM RED PFD |20.51
20260413|377322102|GKOS|8538|GLAUKOS CORP COM STK (DE)|116.40
20260413|37733W204|GSK|62138|GSK PLC SPONSORED ADR NEW (GBR|58.21
20260413|37827X100|GLNCY|3064|GLENCORE PLC UNSPONSORED ADR (|15.20
20260413|37892C106|GGRP|6521|GLIMPSE GROUP INC COM|0.51
20260413|37892E102|GIC|82|GLOBAL INDL CO COM (DE)|33.33
20260413|37940X102|GPN|57547|GLOBAL PAYMENTS INC|65.44
20260413|37946R307|GLPPRB|1615|GLOBAL PARTNERS LP RED PERP PF|25.52
20260413|37950E101|NORW|438|GLOBAL X MSCI NORWAY ETF|38.34
20260413|37950E341|GURU|5|GLOBAL X GURU INDEX ETF|61.91
20260413|37954Y137|HEAL|2045|GLOBAL X FUNDS HEALTHTECH ETF |24.10
20260413|37954Y194|ONOF|1241|GLOBAL X FDS ADAPTIVE U S RISK|36.27
20260413|37954Y269|QYLG|1107|GLOBAL X FDS NASDAQ 100 COVERE|27.08
20260413|37954Y293|MLPX|112520|GLOBAL X MLP & ENERGY INFRASTR|72.63
20260413|37954Y368|CEFA|2|GLOBAL X FDS|39.00
20260413|37954Y459|RYLD|4|GLOBAL X FDS RUSSELL 2000 COVE|15.26
20260413|37954Y491|DAX|1|GLOBAL X FDS DAX GERMANY ETF|44.20
20260413|37954Y574|AUSF|2617|GLOBAL X FDS ADAPTIVE U S FACT|48.88
20260413|37954Y616|QDIV|2|GLOBAL X FUNDS S&P 500 QUALITY|36.52
20260413|37954Y632|AIQ|2542|GLOBAL X FUNDS GLOBAL X ARTIFI|49.37
20260413|37954Y699|EFAS|544|GLOBAL X FDS MSCI SUPERDIVIDEN|21.81
20260413|37954Y715|BOTZ|323|GLOBAL X FDS|35.43
20260413|37954Y764|MILN|891|GLOBAL X FUNDS GLOBAL X MILLEN|42.12
20260413|37954Y772|AGNG|119|GLOBAL X FUNDS GLOBAL X AGING |36.20
20260413|37954Y814|FINX|2|GLOBAL X FDS FINTECH ETF (DE) |23.00
20260413|37954Y830|COPX|148|GLOBAL X COPPER MINERS ETF|83.52
20260413|37954Y855|LIT|1976|GLOBAL X FDS GLOBAL X LITHIUM |77.90
20260413|37954Y863|GOEX|338|GLOBAL X GOLD EXPLORERS ETF|91.53
20260413|37954Y871|URA|500|GLOBAL X URANIUM ETF|50.96
20260413|37959E300|GLPRD|8|GLOBE LIFE INC JR SUB DEB R. 4|16.28
20260413|379598105|GLOO|3730|GLOO HLDGS INC CL A(DE)|5.16
20260413|37960A107|XTR|78|GLOBAL X FDS S&P 500 TAIL RISK|25.99
20260413|37960A255|GXLC|164|GLOBAL X FDS U S 500 ETF|81.76
20260413|37960A271|GXPS|3619|GLOBAL X FDS PURECAP MSCI CONS|26.46
20260413|37960A297|GXPC|10212|GLOBAL X FDS PURECAP MSCI COMM|29.60
20260413|37960A354|FLAG|50|GLOBAL X FDS S&P 500 U S MKT L|26.43
20260413|37960A396|MLDR|3|GLOBAL X FDS INTER-TERM TREAS |49.10
20260413|37960A404|QTR|97|GLOBAL X FDS NASDAQ 100 TAIL R|29.60
20260413|37960A412|SLDR|28|GLOBAL X FDS SHORT-TERM TREAS |49.93
20260413|37960A420|HYDR|418|GLOBAL X FDS GLOBAL X HYDROGEN|39.62
20260413|37960A479|MLPD|940|GLOBAL X FDS MLP & ENERGY INFR|25.46
20260413|37960A511|DYLG|2|GLOBAL X FDS GLOBAL X DOW 30 C|26.12
20260413|37960A529|SHLD|10|GLOBAL X FDS GLOBAL X DEFENSE |72.70
20260413|37960A602|QCLR|77|GLOBAL X FDS NASDAQ 100 COLLAR|27.35
20260413|37960A669|SDIV|12083|GLOBAL X FDS GLOBAL X SUPERDIV|25.81
20260413|37960A743|TYLG|323|GLOBAL X FDS INFO TECH COVERED|35.99
20260413|37960A776|RYLG|482|GLOBAL X FDS RUSSELL 2000 COVE|22.63
20260413|37960T106|FUAPF|1917|GLOBAL COMPLIANCE APPLICATIONS|.
20260413|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |49.92
20260413|37966B703|COMD|127|GLOBAL X FDS COMMODITY STRATEG|26.90
20260413|37966B802|EHCC|186|GLOBAL X FDS ETHEREUM COVERED |26.47
20260413|37966B877|EDGQ|13|GLOBAL X FDS NASDAQ 100 INCOME|25.08
20260413|37966B885|EDGX|515|GLOBAL X FDS U S 500 INCOME ED|24.82
20260413|38045Y102|GLGDF|25543|GOGOLD RES INC ORD SHS (CDA)|1.98
20260413|38047D106|GGGOF|973|GOLCONDA GOLD LTD COM (CAN)|1.95
20260413|38059T106|GFI|10252|GOLD FIELDS LTD SPONS ADR|49.34
20260413|38080W102|GARWF|112352|GOLDEN ARROW RES COR (CANADA) |0.05
20260413|380887109|ZCRMF|3753|GOLDEN CROSS RES INC NEW|0.11
20260413|381098409|MRDN|903|MERIDIAN HLDGS INC COM PAR $.0|6.63
20260413|38141G104|GS|925|GOLDMAN SACHS GROUP INC|907.80
20260413|381430180|GSID|867|GOLDMAN SACHS ETF TR MARKETBET|73.61
20260413|381430206|GEM|4242|GOLDMAN SACHS ETF TR ACTVEBETA|46.20
20260413|381430362|GTIP|1578|GOLDMAN SACHS ETF TR ACCESS IN|49.51
20260413|381430438|GSEW|1995|GOLDMAN SACHS TR EQL WEIGHT US|86.71
20260413|381430479|GIGB|1063|GOLDMAN SACHS ETF ACCESS INVT |45.90
20260413|381430503|GSLC|1800|GOLDMAN SACHS ETF TR ACTIVEBET|130.35
20260413|381430529|GBIL|2426|GOLDMAN SACHS ACCESS TREASURY |100.01
20260413|381430602|GSSC|273|GOLDMAN SACHS ETF TR ACTIVEBET|78.31
20260413|38149W101|GCOR|10879|GOLDMAN SACHS ETF TR ACCESS U |41.33
20260413|38149W127|GPRF|447|GOLDMAN SACHS ETF TR ACCESS US|50.28
20260413|38149W440|GSGO|32957|GOLDMAN SACHS ETF TR GROWTH OP|38.80
20260413|38149W465|GIGL|1|GOLDMAN SACHS ETF TR CORP BD E|50.45
20260413|38149W473|GBND|697|GOLDMAN SACHS ETF TR CORE BD E|50.63
20260413|38149W549|GMUB|3095|GOLDMAN SACHS ETF TR MUNI INCO|51.19
20260413|38149W564|GCAL|1290|GOLDMAN SACHS ETF TR DYNAMIC C|50.85
20260413|38149W572|GUMI|285|GOLDMAN SACHS ETF TR ULTRA SHO|50.34
20260413|38149W598|GGUS|275|GOLDMAN SACHS ETF TR MARKETBET|60.42
20260413|38149W614|GSC|153|GOLDMAN SACHS SMALL CAP EQUITY|57.73
20260413|38149W622|GPIX|5954|GOLDMAN SACHS ETF TRUST GOLDMA|51.69
20260413|38149W663|GMUN|92|GOLDMAN SACHS ETF TR. GOLDMAN |50.43
20260413|38149W820|GINN|14|GOLDMAN SACHS ETF TR INNOVATE |70.46
20260413|381495100|GSKRF|917|GOLDSKY RES CORP COM (CANADA) |2.44
20260413|38150W107|GUSA|395|GOLDMAN SACHS ETF TR II MARKET|58.78
20260413|38154G108|GSTMF|688855|GOLDSTORM METALS CORP COM(CANA|0.14
20260413|38173M102|GBDC|35690|GOLUB CAP BDC INC COM STK (DE)|12.71
20260413|38268T103|GPRO|53287|GOPRO INC CL A COM STK (DE)|0.77
20260413|38341P102|GOSS|11386|GOSSAMER BIO INC COM (DE)|0.41
20260413|38356C202|UGIZ|11750|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260413|384747101|GRAL|307|GRAIL INC COM|45.63
20260413|384802104|GWW|1234|GRAINGER W.W.INC|1172.07
20260413|38741L305|GPMTPRA|1620|GRANITE PT MTG TR INC|18.29
20260413|38747R124|YBST|574|GRANITESHARES ETF TR YIELDBOOS|15.65
20260413|38747R132|GOU|303|GRANITESHARES ETF TR 2X LONG G|23.83
20260413|38747R165|QBY|715|GRANITESHARES ETF TR GRANITESH|9.52
20260413|38747R173|RGYY|433|GRANITESHARES ETF TR GRANITESH|10.06
20260413|38747R181|NUGY|3564|GRANITESHARES ETF TR YIELDBOOS|17.94
20260413|38747R256|HOYY|39|GRANITESHARES ETF TR YIELDBOOS|6.65
20260413|38747R272|PLYY|33|GRANITESHARES ETF TR YIELDBOOS|11.28
20260413|38747R280|MTYY|1118|GRANITESHARES ETF TR YIELDBOOS|4.75
20260413|38747R322|AZYY|3|GRANITESHARES ETF TR GRANITESH|16.46
20260413|38747R348|BULX|3|GRANITESHARES ETF TR 2X LONG B|2.46
20260413|38747R371|COYY|2559|GRANITESHARES ETF TR YIELDBOOS|4.03
20260413|38747R397|MSTP|1208|GRANITESHARES ETF TR 2X LONG M|1.51
20260413|38747R413|AVGU|716|GRANITESHARES ETF TR 2X LONG A|37.28
20260413|38747R421|XBTY|519|GRANITESHARES ETF TR YIELDBOOS|7.08
20260413|38747R454|NOWL|1055855|GRANITESHARES ETF TR 2X LONG N|3.69
20260413|38747R488|LCDL|29759|GRANITESHARES ETF TR 2X LONG L|1.80
20260413|38747R512|VRTL|221|GRANITESHARES ETF TR 2X LONG V|138.53
20260413|38747R520|MVLL|752|GRANITESHARES ETF TR 2X LONG M|42.79
20260413|38747R538|MRAL|111725|GRANITESHARES ETF TR|3.85
20260413|38747R546|IONL|29821|GRANITESHARES ETF TR|10.62
20260413|38747R553|INTW|3655|GRANITESHARES ETF TR 2X LONG I|100.45
20260413|38747R595|TSDD|203209|GRANITESHARES ETF TR 2X SHORT |11.71
20260413|38747R629|NVD|92645|GRANITESHARES ETF TR 2X SHORT |6.44
20260413|38747R637|TQQY|2201|GRANITESHARES ETF TR YIELD BOO|13.03
20260413|38747R645|CRWL|120693|GRANITESHS ETF TR|17.60
20260413|38747R652|TSMU|7242|GRANITESHS ETF TR|59.98
20260413|38747R660|SMCL|292939|GRANITESHS ETF TR 2X LONG SMCI|2.07
20260413|38747R678|MULL|2001|GRANITESHS ETF TR 2X LONG MU D|160.98
20260413|38747R694|UBRL|297|GRANITESHARES ETF TR|15.06
20260413|38747R702|TSL|26607|GRANITESHARES ETF TR 1.25X LON|13.41
20260413|38747R710|PTIR|682517|GRANITESHARES ETF TR 2X LONG P|12.40
20260413|38747R744|AMZZ|14084|GRANITESHARES ETF TR GRANITESH|31.96
20260413|38747R751|AMDL|24641|GRANITESHARES ETF TR GRANITE 2|17.57
20260413|38747R777|TSLR|14352|GRANITESHARES ETF TR 2X LONG T|18.06
20260413|38747R801|CONL|274993|GRANITESHARES ETF TR|6.41
20260413|38747R827|NVDL|159768|GRANITESHARES ETF TR 2X LONG N|84.61
20260413|38747R843|FBL|87159|GRANITESHARES ETF TR 2X LONG M|27.60
20260413|38747R868|BABX|42926|GRANITESHARES ETF TR 2X LONG B|25.27
20260413|38747T724|TLA|6|GRANITESHARES ETF TR AUTOCALLA|23.39
20260413|389375106|GTN|26400|GRAY MEDIA, INC COM STK|5.27
20260413|38963H305|BTCC|12|GRAYSCALE FDS TR BITCOIN COVER|16.54
20260413|38963H404|BPI|134|GRAYSCALE FDS TR BITCOIN PREMI|24.52
20260413|38963R105|GXLM|6976|GRAYSCALE STELLAR LUMENS TR|18.24
20260413|38963V106|GLNK|25386|GRAYSCALE CHAINLINK TR ETF SHS|8.14
20260413|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|4.15
20260413|389637109|GBTC|1264|GRAYSCALE BITCOIN TRUST ETF|57.04
20260413|389638107|ETHE|5324|GRAYSCALE ETHEREUM STAKING ETF|18.32
20260413|38964Q106|GSNR|401|GRAYSCALE NEAR TR NEAR SHS|2.18
20260413|38983D854|RPT|892|RITHM PROPERTY TRUST INC COM N|14.27
20260413|390320604|GECCO|132|GREAT ELM CAP CORP 5.875% NOTE|25.03
20260413|390320885|GECCI|520|GREAT ELM CAPITAL CORP. 8.50% |25.25
20260413|392483103|GOFPY|39513|ALLWYN AG AMERICAN DEPOSITARY |8.60
20260413|392709101|GRBK|192|GREEN BRICK PARTNERS INC COMMO|67.28
20260413|392921102|GBMCF|2862|GREEN BRDG METALS CORP COM(CAN|0.17
20260413|39342L108|GTBIF|16300|GREEN THUMB INDS INC SUB VTG S|6.68
20260413|39366L406|RVYL|52|RYVYL INC COM PAR $0.001 NEW|5.26
20260413|39526E102|GHRTF|4253|GREENHEART GOLD INC (CANADA)|0.72
20260413|39531G209|GREEL|187|GREENIDGE GENERATION HLDGS INC|21.46
20260413|39531G308|GREE|23066|GREENIDGE GENERATION HLDGS INC|1.20
20260413|395330608|GNLN|579|GREENLANE HLDGS INC CL A NEW 2|2.93
20260413|396879108|GLSI|15400|GREENWICH LIFESCIENCES INC|25.78
20260413|39874R101|GO|16755|GROCERY OUTLET HLDG CORP COM|6.84
20260413|39944P101|GRLVF|165|GROUP ELEVEN RES CORP COM (CAN|0.80
20260413|399457100|GBLBY|52|Groupe Bruxelles Lambert SA Un|9.58
20260413|399473206|GRPN|10844|GROUPON INC COM STK NEW (DE)|11.86
20260413|39959A205|UPXI|105209|UPEXI INC COM NEW (DE)|1.10
20260413|399909100|GGAL|581|GRUPO FINANCIERO GALICIA SA|48.12
20260413|40049J206|TV|1369454|GRUPO TELEVISA SA GDS (REPTG 5|2.98
20260413|40052P107|GBOOY|737|Grupo Financiero Banorte, S.A.|57.49
20260413|40052V104|BMBOY|5780|GRUPO BIMBO SAB DE C SPONSORED|13.36
20260413|40054A108|SUPV|9990|GRUPO SUPERVIELLE S A SPONS AD|9.70
20260413|40066W106|GSVRF|1476|GUANAJUATO SILVER CO LTD COM (|0.45
20260413|401382106|GMTL|8801|GUARDIAN METAL RES PLC SPONSOR|18.23
20260413|40145W101|GRDN|776|GUARDIAN PHARMACY SVCS INC CL |39.15
20260413|40170T106|GUG|1000|GUGGENHEIM ACTIVE ALLOCATION F|15.93
20260413|40171V100|GWRE|1155|GUIDEWIRE SOFTWARE INC COM STK|117.95
20260413|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|23.87
20260413|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.55
20260413|40281L109|ASWRF|541|GUNGNIR RESOURCES INC ORD SHS |0.04
20260413|403783103|GYRE|134|GYRE THERAPEUTICS INC COM|7.39
20260413|403949100|DINO|9147|HF SINCLAIR CORPORATION COM (D|57.51
20260413|404280406|HSBC|34|HSBC HOLD PLC ADS (REP 5 ORD) |90.26
20260413|40444L103|HPQFF|270|HPQ SILICON INC (CANADA)|0.13
20260413|40445M100|HMH|332|HMH HLDG INC CL A COMMON STOCK|18.69
20260413|40472A102|EONR|96943|EON RESOURCES INC.|0.73
20260413|40523H106|HSHCY|72|HAIER SMART HOME CO LTD|10.61
20260413|405552100|HLN|4|HALEON PLC ADR (GBR)|9.84
20260413|40637C308|HALMY|185|HALMA PLC (UK)|113.11
20260413|410120406|HWCPZ|188|HANCOCK WHITNEY CORP 6.25% SUB|22.55
20260413|41013T105|PDT|1910|JOHN HANCOCK PREMIUM DIVIDEND |13.40
20260413|41013X106|HPF|510|JOHN|15.81
20260413|410584106|HANNF|226|HANNAN METALS LTD COM (CDA)|0.44
20260413|410709109|HNVR|913|HANOVER BANCORP INC NEW COM|22.47
20260413|411292204|GITS|1662|GLOBAL INTERACTIVE TECHNOLOGIE|2.32
20260413|41151J109|SIHY|244|HARBOR ETF TR HARBOR ARES SYST|45.16
20260413|41151J208|SIFI|1|HARBOR ETF TR HARBOR ARES SYST|43.54
20260413|41151J406|WINN|583|HARBOR ETF TR HARBOR LONG-TERM|29.30
20260413|41151J505|HGER|13764|HARBOR ETF TR HARBOR COMMODITY|30.76
20260413|41151J612|EPAI|60|HARBOR ETF TR AI INFLECTION ST|25.14
20260413|41151J646|EPSV|31|HARBOR ETF TR SMID CAP VALUE E|27.01
20260413|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|24.00
20260413|41151J703|GDIV|329|HARBOR ETF TR DIVID GROWTH LEA|17.56
20260413|41151J745|INFO|452|HARBOR ETF TR PANAGORA DYNAMIC|24.62
20260413|41151J778|VLLU|14|HARBOR ETF TR ALPHAEDGE LARGE |24.08
20260413|41151J786|EBIT|24|HARBOR ETF TR SMALL CAP EARNER|36.55
20260413|41151J794|AGGS|65|HARBOR ETF TR|40.86
20260413|41151J828|LSEQ|30|HARBOR ETF TR HARBOR LONG SHOR|34.18
20260413|41151J851|HAPS|213|HARBOR ETF TR HARBOR HUMAN CAP|32.40
20260413|41151J869|MEDI|248|HARBOR ETF TR HARBOR HEALTH CA|29.60
20260413|41151J877|HAPI|2|HARBOR ETF TR HARBOR HUMAN CAP|41.29
20260413|412822108|HOG|601|HARLEY DAVIDSON INC|22.79
20260413|41456U106|OAKM|122705|HARRIS OAKMARK ETF TR OAKMARK |27.81
20260413|415858109|HROW|319|HARROW INC COM STOCK|35.93
20260413|41653L305|HTRB|574|HARTFORD FDS TOTAL RETURN BD E|33.93
20260413|41653L404|HTAB|620|HARTFORD FDS EXCHANGE TRADED|19.13
20260413|41653L834|HEMI|277|HARTFORD FDS EXCHANGE-TRADED T|39.97
20260413|41653L875|HFSI|1778|HARTFORD FDS EXCHANGE TRADED T|35.06
20260413|41653L883|HFGO|2706|HARTFORD FDS EXCHANGE TRADED T|25.94
20260413|416906204|HBIO|2308|HAVARD BIOSCIENCE INC COM NEW |4.31
20260413|41809Y102|NCIQ|1|HASHDEX NASDAQ CME CRYPTO INDE|18.49
20260413|422107102|HWAUF|44|HEADWATER GOLD INC COM (CANADA|0.36
20260413|42226B204|NHPAP|270|NATL HLTHCARE PROP INC. 7.375%|19.95
20260413|42226B303|NHPBP|1263|NTL HLTHCARE PROP INC. 7.125% |19.67
20260413|42227T105|HCWC|11474|HEALTHY CHOICE WELLNESS CORP. |0.26
20260413|42227W405|HCTI|7098|HEALTHCARE TRIANGLE INC COM PA|2.40
20260413|42238H108|BEAT|4487|HEARTBEAM INC COM|1.15
20260413|42240Q203|HTCR|217|HEARTCORE ENTERPRISES INC COM |3.40
20260413|422704106|HL|600|HECLA MINING CO|19.46
20260413|42281P304|HDLMY|5086|HEIDELBERG MATLS AG SPONSORED |44.50
20260413|423012301|HEINY|10|HEINEKEN NV SPONSORED ADR (NET|39.95
20260413|42328V876|HSDT|2010|SOLANA CO|1.89
20260413|42328Y102|HSTXF|3200|HELIOSTAR METALS COR (CANADA) |1.86
20260413|42330P107|HLX|86262|HELIX ENERGY SOLUTIONS GROUP I|9.56
20260413|423452101|HP|54339|HELMERICH & PAYNE INC|34.68
20260413|423495100|HLVTY|188|HELVETIA BALOISE HOLDINGS AG A|7.20
20260413|42701C107|HAGHY|23891|HENSOLDT AG ADS (DEU)|8.99
20260413|42727R203|IPST|318893|IP STRATEGY HLDGS INC COM NEW |0.46
20260413|427746102|HRTX|5439|HERON THERAPEUTICS INC NEW COM|0.85
20260413|427866108|HSY|1674|THE HERSHEY COMPANY|202.31
20260413|42806J700|HTZ|862366|HERTZ GLOBAL HLDGS INC NEW|6.32
20260413|42824C109|HPE|68|HEWLETT PACKARD ENTERPRISE CO |24.89
20260413|42824C208|HPEPRC|637|HEWLETT PACKARD ENTERPRISE CO |68.00
20260413|42981E401|HITI|485|HIGH TIDE INC COM NEW (CAN)|2.33
20260413|42981K100|ROLR|1800|HIGH ROLLER TECHNOLOGIES INC C|4.29
20260413|43004Y101|HDRSF|19758|HIGHLAND COPPER CO., INC ORDIN|0.12
20260413|43010E602|HFROPRB|21|HIGHLAND OPPORTUNITIES &|16.37
20260413|43087N204|HSLV|35674|HIGHLANDER SILVER CORP COM NEW|6.29
20260413|43114Q105|HPK|4082|HIGHPEAK ENERGY INC COM|6.34
20260413|431284108|HIW|5737|HIGHWOOD PROPERTIES INC|22.42
20260413|431636109|HLMN|2|HILLMAN SOLUTIONS CORP COM (DE|8.56
20260413|432705309|CNTN|14885|CANTON STRATEGIC HLDGS INC|2.99
20260413|433000106|HIMS|4759|HIMS & HERS HEALTH INC COM|19.43
20260413|433578507|HTHIY|49|HITACHI LTD ADR (10COM)NEW|30.44
20260413|433921103|HIVE|5182|HIVE DIGITAL TECHNOLOGIES LTD |2.08
20260413|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260413|43475E105|HCMLY|6153|HOLCIM LTD NEW ADR (SWITZERLAN|18.30
20260413|436893200|HOMB|4|HOME BANCSHARES INC COM STK|27.99
20260413|437076102|HD|11642|HOME DEPOT INC|337.34
20260413|43740Q107|SRCGF|4566|HOMELAND NICKEL INC (CANADA)|0.35
20260413|43785V102|MCHB|2384|MECHANICS BANCORP CLASS A COMM|15.29
20260413|437872104|HTB|3623|HOMETRUST BANCSHARES INC COM S|45.55
20260413|438333106|HNST|13068|HONEST CO INC|2.92
20260413|438340200|HBEIF|2356|HONEY BADGER SILVER INC COM NE|0.19
20260413|438581308|HNGKY|2183|HONGKONG LAND HLDGS LTD ADR (H|40.21
20260413|44045A102|HRZN|5012|HORIZON TECHNOLOGY FINANCE COR|4.52
20260413|440452100|HRL|7490|HORMEL FOODS CORPORATION|20.87
20260413|44053A465|SFTX|13872|HORIZON FDS HORIZON INTL MANAG|28.52
20260413|44053A473|FRGN|172|HORIZON FDS HORIZON INTL EQUIT|28.73
20260413|44053A481|SMOX|281|HORIZON FDS HORIZON SMALL/MID |28.00
20260413|44053A499|YNOT|6749|HORIZON FDS DIGITAL FRONTIER E|28.73
20260413|44053A515|QGRD|202|HORIZON FDS NASDAQ-100 DEFINED|26.23
20260413|44053A531|BNDY|5635|HORIZON FDS CORE BD ETF(DE)|25.92
20260413|44053A549|SFTY|9792|HORIZON FDS MANAGED RISK ETF|28.20
20260413|44053A630|HBTA|364|HORIZON FDS EXPEDITION PLUS ET|28.67
20260413|44183U308|AGIG|2633|ABUNDIA GLOBAL IMPACT GROUP IN|1.09
20260413|44267T102|HHH|3496|HOWARD HUGHES HLDG INC COM (DE|63.46
20260413|443201108|HWM|12|HOWMET AEROSPACE INC COM (PA) |252.67
20260413|443251103|HOCPY|43|HOYA CORP SPONSORED ADR (JAPAN|186.20
20260413|44332N106|HTHT|58041|H WORLD GROUP LIMITED AMERICAN|52.48
20260413|443320106|HUBG|400|HUB GROUP INC CL-A|38.97
20260413|444097307|HPPPRC|1430|HUDSON PAC PPTYS INC|13.51
20260413|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260413|44486Q103|HUMA|601|HUMACYTE INC|0.65
20260413|44486R101|RBOHF|1530|HUMANOID GLOBAL HLDGS CORP|0.32
20260413|44501Q104|RWAX|14764370|TAP REAL ESTATE TECHNOLOGIES, |.
20260413|446150757|HBANZ|1995|HUNTINGTON BANCSHARES INC DEP |20.97
20260413|446413106|HII|2400|HUNTINGTON INGALLS INDS INC|394.41
20260413|447462102|HURN|21|HURON CONSULTING GROUP INC.|120.58
20260413|44812J104|HUT|21468|HUT 8 CORP COM|66.09
20260413|44842L103|HCM|67|HUTCHMED CHINA LTD|15.24
20260413|44862P208|HYMC|44169|HYCROFT MNG HLDG CORP CL A NEW|37.50
20260413|44888L108|HGRAF|897|HYDROGRAPH CLEAN PWR INC|5.14
20260413|448939207|IBWC|28|IBW FINANCIAL CORP NEW|42.01
20260413|44916E100|IPX|7046|IPERIONX LTD SPONSORED ADS (AU|31.89
20260413|44916Y106|PURR|15358|HYPERLIQUID STRATEGIES INC COM|6.01
20260413|44934N116|IBACR|3206|IB ACQUISITION CORP RT 9/28/20|0.11
20260413|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260413|44955L106|IAUX|312899|I-80 GOLD CORP COM (CANADA)|1.68
20260413|44955L155|IAUXWS|500|I-80 GOLD CORP WT PUR COM EXP |1.17
20260413|449551209|IGGHY|77|IG GROUP HLDGS PLC SPONSORED A|19.75
20260413|44969D306|IMIUY|240273|IMI PLC ADR (GBR)|38.59
20260413|449778109|IOBTQ|10253|IO BIOTECH INC COM|0.01
20260413|44986P100|IQEPY|300|IQE PLC UNSPONSORED ADR (UK)|12.46
20260413|45032V207|ISPC|9093316|ISPECIMEN INC COM NEW (DE)|0.13
20260413|450737101|IBDRY|814|IBERDROLA SA DPON ADR (SPAIN) |95.37
20260413|450913108|IAG|100|IAMGOLD CORP|20.02
20260413|450959101|ICMFF|5182|ICONIC MINERALS LTD NEW COM SH|0.08
20260413|45104G104|IBN|45|ICICI BANK LTD ADS(RP 2EQTY SH|27.73
20260413|45170X205|INVE|890|IDENTIVE INC COM STK NEW (DE) |3.69
20260413|45175G207|IMA|339|IMAGENEBIO, INC. COMMON STOCK |4.74
20260413|45232V106|ILLMF|3670|ILLUMIN HLDGS INC COM (CAN)|0.59
20260413|45245E109|IMAX|126421|IMAX CORPORATION|37.84
20260413|452553308|IMPUY|2860|IMPALA PLATINUM HLDGS LTD SPON|15.50
20260413|45256X103|IBRX|266996|IMMUNITYBIO INC COM (DE)|7.28
20260413|45257L108|IMMP|185431|IMMUTEP LTD SPONSORED ADR (AUS|0.31
20260413|45259A175|TPRY|999|TIDAL TR III VISTASHARES TARGE|18.96
20260413|45259A217|BTYB|19|TIDAL TR III VISTASHS BITBDS 5|24.57
20260413|45259A233|SIOO|442|TIDAL TR III VISTASHARES TARGE|19.28
20260413|45259A258|GRNJ|857|TIDAL TR III FUNDSTRAT GRANNY |26.95
20260413|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|19.83
20260413|45259A449|LOGO|563|TIDAL TR III ALPHA BRANDS CONS|19.62
20260413|45259A514|OMAH|2088|TIDAL TR III VISTASHARES TARGE|18.26
20260413|45259A548|SNTH|3426|TIDAL TR III MRP SYNTHEQUITY E|27.05
20260413|45259A688|CPXR|1110|TIDAL TR III USCF DAILY TARGET|27.04
20260413|45259A704|GMMA|108|TIDAL TR III GAMMAROAD MKT NAV|20.56
20260413|45259A795|EGGS|519|TIDAL TR III NESTYIELD TOTAL R|34.53
20260413|45259A803|RSMC|108|TIDAL TR III ROCKEFELLER US SM|26.18
20260413|45259A837|POW|921|TIDAL TR III VISTASHARES ELECT|26.93
20260413|45259A845|AIS|2545|TIDAL TR III VISTASHARES ARTIF|49.01
20260413|45259A878|RMOP|2071|TIDAL TR III ROCKEFELLER OPPOR|25.14
20260413|45262P102|IMBBY|64|IMPERIAL BRANDS PLC|41.57
20260413|45333F208|IXHL|1675|INCANNEX HEALTHCARE INC COM NE|3.12
20260413|45344A107|IEGCF|139|INDEPENDENCE GOLD CORP COMMON |0.07
20260413|45408X308|IGC|93|IGC PHARMA, INC.|0.30
20260413|454089103|IFN|13577|ABERDEEN INDIA FUND INC|11.82
20260413|45409B263|LRND|4|NEW YORK LIFE INVESTMENTS ETF |39.30
20260413|45409B453|IQSI|69|NEW YORK LIFE INVEST ETF TR NY|37.19
20260413|45409B560|HFXI|16101|NEW YORK LIFE INV ETF TRUST NY|35.41
20260413|45409F736|IQHI|900|NY LIFE INV ACTIVE ETF TRUST N|25.99
20260413|45409F751|IWFG|188|NEW YORK LIFE INV ACT ETF TR N|49.20
20260413|45409F769|IWLG|1721|NEW YORK LIFE IN ACTIVE ETF TR|50.60
20260413|45409F785|CPLB|3856|NEW YORK LIFE INV ACT ETF TR N|21.08
20260413|45409F827|MMIT|3128|NEW YORK LIFE INV ACTIVE ETF T|24.30
20260413|45569U101|INDI|2460|INDIE SEMICONDUCTOR INC|2.91
20260413|45577X105|PIFMY|26|PT Indofood Sukses Makmur TBK |20.25
20260413|45579R106|ISMAY|6010|Indra Sistemas Sa Fgn Ord Unsp|29.24
20260413|455793109|IDEXY|543|INDUSTRIA DE DISENO TEXTIL IND|15.74
20260413|45662N103|IFNNY|294|INFINEON TECH AG ADS(REP1 ORD)|50.21
20260413|45676K103|INFQ|77193|INFLEQTION INC COM|12.59
20260413|456788108|INFY|707881|INFOSYS LTD ADS|13.29
20260413|45687V106|IR|25985|INGERSOLL RAND INC COM (DE)|85.38
20260413|456948207|MSAIZZZZ|11672|MULTISENSOR AI HLDGS INC COM N|6.00
20260413|457152106|INGM|12510|INGRAM MICRO HLDG CORP COM(DE)|27.17
20260413|457187102|INGR|25|INGREDION INC COM|114.66
20260413|45720N103|INBX|13|INHIBRX BIOSCIENCES INC COM|75.27
20260413|4576JP307|INHD|132150|INNO HLDGS INC COM NO PAR|0.20
20260413|45769N105|ISSC|2773|INNOVATIVE SLTS & SUPPORT INC |25.17
20260413|45780T404|IPOOF|475|INPLAY OIL CORP COM NEW (CAN) |12.46
20260413|45781K204|IPHA|222|INNATE PHARMA S A SPONSORED AD|1.41
20260413|45781P302|INND|5|INNERSCOPE HEARING|.
20260413|45781V101|IIPR|718|INNOVATIVE INDL PPTYS INC COMM|51.00
20260413|45782C128|QTOC|36|INNOVATOR ETFS TR GROWTH ACCEL|34.57
20260413|45782C334|NAPR|4704|INNOVATOR GROWTH-100 POWER BUF|56.22
20260413|45782C367|IAPR|987|INNOVATOR ETFS TR INTERNATIONA|32.55
20260413|45782C375|UMAR|2017|INNOVATOR U.S. EQUITY ULTRA BU|40.58
20260413|45782C383|PMAR|1071|INNOVATOR U.S. EQUITY POWER BU|45.73
20260413|45782C391|BMAR|125|INNOVATOR U.S. EQUITY BUFFER E|54.22
20260413|45782C417|PFEB|322|INNOVATOR U.S. EQUITY POWER BU|41.09
20260413|45782C425|UFEB|5097|INNOVATOR U.S. EQUITY ULTRA BU|37.05
20260413|45782C466|NJAN|124|INNOVATOR GROWTH-100 POWER BUF|55.21
20260413|45782C474|KJAN|16|INNOVATOR U.S. SMALL CAP POWER|42.93
20260413|45782C516|EJAN|99|INNOVATOR ETFS TR EMERGING MKT|34.97
20260413|45782C581|BNOV|922|INNOVATOR U.S. EQUITY BUFFER E|44.48
20260413|45782C599|KOCT|65|INNOVATOR LADDERED FUND OF U.S|34.97
20260413|45782C615|NOCT|164|INNOVATOR GROWTH-100 POWER BUF|58.27
20260413|45782C714|EJUL|194|INNOVATOR ETFS TR EMERGING MKT|30.49
20260413|45782C771|BOCT|229|INNOVATOR U.S. EQUITY BUFFER E|49.57
20260413|45782C789|BJUL|312|INNOVATOR U.S. EQUITY BUFFER E|51.31
20260413|45782C805|UAPR|315|INNOVATOR U.S. EQUITY ULTRA BU|33.99
20260413|45782C821|UOCT|108|INNOVATOR U.S. EQUITY ULTRA BU|39.20
20260413|45782C862|LOUP|37|INNOVATOR ETFS TR INNOVATOR DE|73.12
20260413|45782C870|PAPR|2279|INNOVATOR U.S. EQUITY POWER BU|40.74
20260413|45782C888|BAPR|152|INNOVATOR U.S. EQUITY BUFFER E|50.57
20260413|45783C200|TIL|282|INSTIL BIO INC COM NEW|8.11
20260413|45783Q100|NOTV|70855|INOTIV INC COM (IN)|0.23
20260413|45783Y137|KAUG|60|INNOVATOR ETFS TR U S SMALL CA|27.50
20260413|45783Y210|EBUF|333|INNOVATOR ETFS TR EMERGING MAR|30.47
20260413|45783Y269|NJUN|485|INNOVATOR ETFS TR INNOVATOR GR|32.10
20260413|45783Y335|AAPR|547|INN.ETFS TR INN.EQTY DEFINED P|29.10
20260413|45783Y343|IMAR|2122|INNOVATOR ETFS TR INTL DEVELOP|29.91
20260413|45783Y350|IFEB|697|INNOVATOR ETFS TR INTL DEVELOP|30.60
20260413|45783Y376|JANJ|455|INNOVATOR ETFS TR INNOVATOR PR|24.55
20260413|45783Y418|AJAN|822|INNOVATOR ETFS TR EQUITY DEFIN|27.93
20260413|45783Y434|LOCT|283|INNOVATOR ETFS TR PREMIUM INCO|23.81
20260413|45783Y442|ZALT|5388|INNOVATOR ETFS TR U S EQUITY 1|33.07
20260413|45783Y475|EALT|1873|INNOVATOR ETFS TR INNOVATOR U |34.53
20260413|45783Y491|OCTJ|565|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260413|45783Y509|QTAP|315|INNOVATOR ETFS TR GROWTH ACCEL|47.64
20260413|45783Y541|TJUL|712|INNOVATOR ETFS TR INNOVATOR EQ|29.72
20260413|45783Y681|QFLR|2257|INNOVATOR ETFS TR NASDAQ-100 M|34.44
20260413|45783Y699|XUSP|1|INNOVATOR ETFS TR UNCAPPED ACC|46.45
20260413|45783Y723|PSTP|335|INNOVATOR ETFS TR PWR BUFFER S|35.31
20260413|45783Y731|BSTP|55|INNOVATOR ETFS TR BUFFER STEP-|37.18
20260413|45783Y780|XBJA|1089|INNOVATOR ETFS TR US EQUITY AC|32.21
20260413|45783Y798|QTJA|224|INNOVATOR ETFS TR GROWTH ACCEL|30.02
20260413|45783Y806|XTJL|944|INNOVATOR ETFS TR US EQUITY AC|39.65
20260413|45783Y814|BUFF|902|INNOVATOR LADDERED ALLOCATION |50.54
20260413|45783Y830|XTOC|337|INNOVATOR ETFS TR U S EQUITY A|33.83
20260413|45783Y855|BALT|83|INNOVATOR ETFS TR|33.73
20260413|45783Y871|QTJL|20|INNOVATOR ETFS TR GROWTH ACCEL|40.28
20260413|45783Y889|XBJL|303|INNOVATOR ETFS TR US EQUITY AC|38.87
20260413|45784M108|INV|2493|INNVENTURE INC COM (DE)|4.34
20260413|45784N262|KBFR|800|INNOVATOR ETFS TR INNOVATOR US|25.18
20260413|45784N270|NBFR|999|INNOVATOR ETFS TR INNOVATOR NA|24.93
20260413|45784N288|IBFR|5|INNOVATOR ETFS TR INTL DEVELOP|48.93
20260413|45784N296|XBFR|2104|INNOVATOR ETFS TR EQUITY MANAG|25.06
20260413|45784N312|DDNQ|260|INNOVATOR ETFS TR INNOVATOR GR|19.98
20260413|45784N320|DDSQ|866|INNOVATOR ETFS TR EQUITY DUAL |20.46
20260413|45784N353|DDTA|3269|INNOVATOR ETFS TR EQUITY DUAL |19.56
20260413|45784N361|DDTM|220|INNOVATOR ETFS TR DUAL DIRECTI|19.13
20260413|45784N379|DDFM|1909|INNOVATOR ETFS TR EQUITY DUAL |19.18
20260413|45784N387|IFLR|249|INNOVATOR ETFS TR INTL DEV MAN|51.47
20260413|45784N395|DDFF|2277|INNOVATOR ETFS TR EQUITY DUAL |19.29
20260413|45784N403|SPUT|2|INNOVATOR ETFS TR EQUITY PREMI|27.11
20260413|45784N411|DDTF|685|INNOVATOR ETFS TR EQUITY DUAL |19.18
20260413|45784N437|DDFD|1250|INNOVATOR ETFS TR INNVTOR EQTY|19.33
20260413|45784N494|DDTO|370|INNOVATOR ETFS TR INNVATR EQTY|21.79
20260413|45784N502|RFLR|225|INNOVATOR ETFS TR U S SMALL CA|29.75
20260413|45784N510|DDTL|303|INNOVATOR ETFS TR EQUITY DUAL |21.20
20260413|45784N528|DDFO|281|INNOVATOR ETFS TR EQUITY DUAL |21.81
20260413|45784N551|DDFA|4296|INNOVATOR ETFS TR EQUITY DUAL |19.58
20260413|45784N577|TOCT|1235|INNOVATOR ETFS TR EQTY DEFINED|26.59
20260413|45784N585|ACII|1284|INNOVATOR ETFS TR INDEX AUTOCA|25.44
20260413|45784N726|ZAPR|12378|INNOVATOR ETFS TR EQUITY DEFIN|26.26
20260413|45784N742|ZMAR|12683|INNOVATOR ETFS TR EQUITY DEFIN|27.75
20260413|45784N759|KMAR|2018|INNOVATOR ETFS TR INNOVATOR U |30.04
20260413|45784N767|NMAR|2615|INNOVATOR ETFS TR GROWTH-100 P|30.27
20260413|45784N791|NFEB|25811|INNOVATOR ETFS TR INNOVATOR GR|28.35
20260413|45784N817|ZJAN|18|INNOVATOR ETFS TR EQUITY DEFIN|27.51
20260413|45784N833|KDEC|129|INNOVATOR ETFS TR U S SMALL CA|26.57
20260413|45784N841|NDEC|142|INNOVATOR ETFS TR GROWTH-100 P|27.86
20260413|45784N874|NNOV|13663|INNOVATOR ETFS TR GROWTH-100 P|28.83
20260413|45784N882|APOC|1093|INNOVATOR ETFS TR EQUITY DEFIN|25.96
20260413|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260413|458140100|INTC|78309|INTEL CORP;COM USD0.001|62.38
20260413|45824Q804|GCTK|20950|GLUCO TRACK INC|0.66
20260413|45825Q100|IGPK|116126|INTEGRATED CANNABIS SOLUTIONS,|.
20260413|45826H109|ITGR|15|INTEGER HLDGS CORP COM (DE)|85.11
20260413|45826J105|NTLA|8037|INTELLIA THERAPEUTICS INC COM |13.49
20260413|45828E104|ICG|300|INTCHAINS GROUP LTD ADS REPSTG|1.31
20260413|45828F101|IGCRF|106|INTEGRATED CYBER SOLUTIONS INC|0.39
20260413|45840Y500|TRNR|107956|INTERACTIVE STRENGTH INC COM P|1.19
20260413|45841N107|IBKR|12408|INTERACTIVE BROKERS GROUP, INC|71.21
20260413|45857P806|IHG|21|INTERCONTINENTAL HOTELS GROUP |141.48
20260413|45867G101|IDCC|45|INTERDIGITAL|352.27
20260413|458685104|INTG|34|INTERGROUP CORP|34.30
20260413|458751302|LINK|421|INTERLINK ELECTRONICS COMMON S|3.10
20260413|458977402|ITMSF|24383|INTERMAP TECHNOLOGIES CORP|1.22
20260413|459044103|IBOC|975|INTL BANCSHARES CORP (TX)|71.68
20260413|459200101|IBM|3250|INTL BUSINESS MACHINES CORP|230.76
20260413|459348108|ICAGY|2464|INTERNATIONAL CONS AIRLS GRP|10.51
20260413|46090A655|DVVY|60|INVESCO ACTIVELY MANAGED EXCH-|25.61
20260413|46090A663|PIPE|211|INVESCO ACTIVELY MANAGED ETF T|29.08
20260413|46090A689|QQA|3488|INVESCO ACTIVELY MANAGED ETF T|52.09
20260413|46090A697|RSPA|3896|INVESCO ACTVLY MNGD ETF TR S&P|51.00
20260413|46090A713|EFAA|5094|INVESCO ACTIVELY MANAGED ETF T|54.50
20260413|46090A721|ICLO|2036|INVESCO ACTIVELY MAN EXCH TRD |25.52
20260413|46090A747|IROC|470|INVESCO ACTIVELY MANG EXC TRD |50.72
20260413|46090A754|GTOH|346|INVESCO ACTIVE MNGD EXC TR FD |25.54
20260413|46090E103|QQQ|14405|INVESCO QQQ TR|611.07
20260413|46092D178|BEZ|1410|INVESTMENT MANAGERS SER TR II |11.23
20260413|46092D186|APLZ|14700|INVESTMENT MANAGERS SER TR II |16.04
20260413|46092D194|NBIZ|1757230|INVESTMENT MNGERS SER TR II TR|5.05
20260413|46092D202|QBTX|207074|INVMENT MNGERS SER TR II TRADR|7.59
20260413|46092D210|IREZ|53422|INVESTMENT MNGERS SER TR II TR|22.40
20260413|46092D277|PATX|1663|INVESTMENT MANAGERS SER TR II |6.38
20260413|46092D327|NNEX|8361|INVESTMENT MANAGERS SER TR II |5.67
20260413|46092D368|CSEX|9015|INVESTMENT MANAGERS SER TR II |20.51
20260413|46092D384|TSLQ|39763|INVT MNRG SR TR II TRDR 2X SHO|27.58
20260413|46092D392|COZX|354|INVESTMENT MANAGERS SER TR II |12.87
20260413|46092D426|SRPU|5784|INVESTMENT MANAGERS SER TR II |11.46
20260413|46092D434|FLYT|4300|INVESTMENT MANAGERS SER TR II |25.96
20260413|46092D459|WULX|99|INVESTMENT MANAGERS SER TR II |32.14
20260413|46092D574|ENPX|243|INVESTMENT MANAGERS SER TR II |11.12
20260413|46092D590|CLSX|6687|INVESTMENT MANAGERS SER TR II |11.47
20260413|46092D624|VOYX|385|INVESTMENT MANAGERS SER TR II |14.14
20260413|46092D632|NVTX|4896|INVESTMENT MANAGERS SER TR II |24.52
20260413|46092D665|APLX|420|INVESTMENT MANAGERS SER TR II |12.97
20260413|46092D673|NEBX|10096|INVESTMENT MANAGERS SER TR II |61.25
20260413|46092D681|LRCU|2584|INVESTMENT MANAGERS SER TR II |46.75
20260413|46092D699|DOGD|247|INVESTMENT MANAGERS SER TR II |12.75
20260413|46092D723|MDBX|1219|INVESTMENT MANAGERS SER TR II |16.52
20260413|46092D731|QQQP|1207|INVESTMENT MANAGERS SER TR II |169.17
20260413|46092D749|MQQQ|1546|INVESTMENT MANAGERS SER TR II |175.28
20260413|46115H107|ISNPY|35|INTESA SANPAOLO SPA SPONS ADR |39.81
20260413|46122W303|INUV|49925|INUVO INC COM PAR $0.001(NV)|1.82
20260413|46123W203|IMTCF|98|INTREPID METALS CORP NEW (CANA|0.50
20260413|46125A100|LUNR|2922766|INTUITIVE MACHINES, INC. CL A |23.57
20260413|46127B106|IMF|158|INVESCO ACTIVELY MANAGED EXC T|51.00
20260413|46127B205|CSTK|400|INV ACTVLY MGD EXCH TRAD FD TR|30.07
20260413|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|49.61
20260413|46131B704|IVR|11698|INVESCO MTG CAP INC COM NEW|8.42
20260413|46131J103|VKQ|1522|INVESCO MUNICIPAL TRUST COM SH|9.73
20260413|46131M106|VGM|8899|INVESCO TR INVT GRADE MUNS COM|10.31
20260413|46132C107|VMO|316|INVESCO MUNI OPP TR COM SHS BE|9.73
20260413|46132H106|VCV|7951|INVESCO CALIFORNIA VAL MUNI IN|10.67
20260413|46132K109|VPV|4442|INVESCO PENNSYLVANIA VALUE MUN|10.82
20260413|46132P108|IIM|4934|INVESCO VALUE MUNI INCM TR COM|12.48
20260413|46137V118|PSP|7125|INVESCO ETF TR GLOBAL LISTED P|57.66
20260413|46137V159|CSD|14|INVESCO EXCHANGE-TRADED FD TR |122.71
20260413|46137V175|RZG|15000|INVESCO FD TR S&P SMALLCAP 600|60.39
20260413|46137V191|RFV|981|INVESCO EXCHANGE-TRADED FD TR |134.13
20260413|46137V233|XLG|13973|INVESCO EXCHANGE-TRADED FD TR |56.99
20260413|46137V266|RPG|90759|INVESCO EXCHANGE-TRADED FD TR |51.19
20260413|46137V282|RSPT|3379|INVESCO S&P 500 EQUAL WEIGHT T|47.61
20260413|46137V290|RSPR|12|INVESCO S&P 500 EQUAL WEIGHT R|34.48
20260413|46137V308|PKW|87|INVESCO EXCHANGE-TRADED FD TR |135.29
20260413|46137V324|RSPN|2411|INVESCO S&P 500 EQUAL WEIGHT I|60.05
20260413|46137V357|RSP|9587|INVESCO S&P 500 EQUAL WEIGHT E|196.65
20260413|46137V365|RSPG|271|INVESCO EXCHANGE-TRADED FD TR |102.85
20260413|46137V381|RSPD|303|INVESCO ETF TR S&P 500 EQUAL W|55.02
20260413|46137V399|PBP|532|INVESCO EXCHANGE-TRADED FD TR |22.39
20260413|46137V423|SPVM|2605|INVESCO S&P 500 VALUE WITH MOM|70.09
20260413|46137V449|EQWL|127|INVESCO EXCHANGE-TRADED FD TR |117.88
20260413|46137V456|XMVM|2867|INVESCO ETF FD TR INVESCO S&P |67.31
20260413|46137V480|XSVM|453|INVESCO S&P SMALLCAP VALUE WIT|63.05
20260413|46137V506|PFM|21424|INVESCO EXCHANGE-TRADED FD TR |52.42
20260413|46137V563|PEY|10198|INVESCO EXCHANGE-TRADED FD TR |21.31
20260413|46137V639|IGPT|943|INVESCO EXCHANGE-TRADED FD TR |64.33
20260413|46137V647|PSI|2875|INVESCO EXCHANGE-TRADED FD TR |110.44
20260413|46137V662|PJP|95|INVESCO EXCHANGE-TRADED FD TR |103.56
20260413|46137V688|KNCT|265|INVESCO EXCHANGE-TRADED FD TR |150.75
20260413|46137V738|PWV|1007|INVESCO EXCHANGE-TRADED FD TR |71.05
20260413|46137V753|PBJ|17741|INVESCO EXCHANGE-TRADED FD TR |50.03
20260413|46137V779|PKB|22748|INVESCO EXCHANGE-TRADED FD TR |104.55
20260413|46137V795|PUI|83|INVESCO EXCHANGE-TRADED FD TR |48.37
20260413|46137V811|PTF|4314|INVESCO EX-TRADED FD TR INVESC|98.98
20260413|46137V845|PRN|476|INVESCO EX-TRADED FD TR INVESC|217.28
20260413|46137V878|PXI|6643|INVESCO EXCHANGE-TRADED FD TR |56.97
20260413|46137Y609|RSPC|73|INVESCO ETF TR S&P 500 EQUAL W|37.68
20260413|46137Y872|PXJ|1160|INVESCO EXCHANGE-TRADED FD TR |41.99
20260413|46138B103|DBC|198|INVESCO DB COMMODITY INDEX TRA|28.50
20260413|46138E107|GOVI|46091|INVESCO EX-TRADED FD TR II INV|27.30
20260413|46138E123|PSCI|135|INVESCO S&P SMALLCAP INDUSTRIA|165.09
20260413|46138E131|XSHD|11|INVESCO ETF TR II S&P SMALLCAP|13.45
20260413|46138E149|PSCH|230|INVESCO S&P SMALLCAP HEALTH CA|42.10
20260413|46138E156|PSCF|139|INVESCO S&P SMALLCAP FINANCIAL|60.04
20260413|46138E172|PSCC|42|INVESCO S&P SMALLCAP CONSUMER |32.20
20260413|46138E214|IDHQ|1933|INVESCO ETF TF II S&P INTL DEV|37.91
20260413|46138E230|IDLV|10259|INVESCO ETF II S&P INTL DEV LO|35.50
20260413|46138E297|EELV|3795|INVESCO ETF TR II S&P EMERGING|29.06
20260413|46138E370|SPHB|13160|INVESCO ETF TR II S&P 500 HIGH|122.25
20260413|46138E396|QVMT|1149|INVESCO ETF TR II INVESCO S&P |61.95
20260413|46138E404|PCEF|1252|INVESCO CEF INCOME COMPOSITE E|19.53
20260413|46138E461|PBUS|9430|INVESCO ETF TR II MSCI USA ETF|67.99
20260413|46138E511|PGX|14228|INVESCO ETF TR II PFD ETF|11.13
20260413|46138E529|PZT|10883|INVESCO ETF TR II N Y AMT -FRE|22.43
20260413|46138E537|PZA|37973|INVESCO ETF TR II NATL AMT-FRE|23.26
20260413|46138E651|PIO|1|INVESCO EXCHANGE-TRADED FD TR |45.96
20260413|46138E693|PFIG|2526|INVESCO ETF TR II FUNDAMENTAL |24.09
20260413|46138E727|PXH|15|INVESCO ETF TR II RAFI EMERGIN|27.86
20260413|46138E735|PDN|511|INVESCO EXCNGE-TRD FD TR II RA|45.54
20260413|46138E784|PCY|1230|INVESCO FD TR II EMERGING MKTS|21.45
20260413|46138E800|CQQQ|24839|INVESCO EXCHANGE-TRADED FD TR |47.63
20260413|46138E842|DWAS|130|INVESCO EXCHANGE-TRADED FD TR |105.49
20260413|46138E867|PIE|66075|INVESCO EX-TRADED FD TR II INV|28.39
20260413|46138E875|PIZ|1486|INVESCO EX-TRADED FD TR II INV|54.36
20260413|46138G102|XSLV|114033|INVESCO ETF TR II S&P SMALLCAP|49.37
20260413|46138G201|PSCM|137|INVESCO S&P SMALLCAP MATERIALS|102.18
20260413|46138G300|XSHQ|41|INVESCO ETF TR II S&P SMALLCAP|43.60
20260413|46138G375|QEW|16426|INVESCO EXCHANGE-TRAD FD TR II|25.06
20260413|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.82
20260413|46138G417|KLMN|10541|INVESCO EXCHANGE-TRAD FD TR II|27.94
20260413|46138G433|KLMT|1832|INVESCO EXCHANGE-TRADED FD TR |31.57
20260413|46138G458|DIVG|376|INV EXCHG-TRADED FD TR II S&P |35.18
20260413|46138G482|QQQS|12|INVESCO EXCH-TRADED FD TR II N|35.77
20260413|46138G508|BKLN|173593|INVESCO ETF TR II SR LN ETF|20.49
20260413|46138G516|RSPE|855|INVESCO EXCHANGE-TRADED FD TR |30.35
20260413|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|30.59
20260413|46138G581|QVML|339|INVESCO EXCHANGE-TRADED FD TR |40.20
20260413|46138G649|QQQM|1|INVESCO EXCHANGE-TRADED FD TR |251.60
20260413|46138G656|RDIV|10|INVESCO EXCHANGE-TRADED FD TR |54.75
20260413|46138G847|PBD|30|INVESCO ETF TR II GLOBAL CLEAN|18.87
20260413|46138G862|PVI|379|INVESCO ETF TR II INVESCO FLOA|24.74
20260413|46138J353|BSMZ|484|INVESCO EXCH-TRAD SELF INDXD F|25.42
20260413|46138J411|BSMV|152|INVESCO ETF SELF-INDEXED FD TR|21.04
20260413|46138J437|IMFL|6622|INVESCO EX TR SELF INDX FD TR |32.72
20260413|46138J445|BSMU|2037|INVESCO EXCHANGE SELF-IND TR|21.97
20260413|46138J452|BSJS|5586|INVESCO EXC SELF-IND TR BULLET|21.83
20260413|46138J478|BSMT|6228|INVESCO BULLETSHARES 2029 MUNI|23.14
20260413|46138J486|BSMS|7690|INVESCO BULLETSHARES 2028 MUNI|23.50
20260413|46138J494|BSMR|3425|INVESCO BULLETSHARES 2027 MUNI|23.69
20260413|46138J510|BSMQ|59457|INVESCO BULLETSHARES 2026 MUNI|23.65
20260413|46138J577|BSCT|3989|INVESCO INDEX FD TR BULLETSHAR|18.71
20260413|46138J585|BSJR|7648|INVESCO INDX TR|22.48
20260413|46138J635|BSJQ|72980|INVESCO ETSF FD TR BULLETSHARE|23.25
20260413|46138J643|BSCS|2040|INVESCO ETF FD TR INVESCO BULL|20.47
20260413|46138J742|IUS|423|INVESCO EX-TRADED SELF INDX FD|59.75
20260413|46138J783|BSCR|716|INVESCO ET SELF IDXD FD TR BUL|19.68
20260413|46138K103|FXE|101736|INVESCO CURRENCYSHARES EURO TR|108.26
20260413|46138M109|FXB|3036|INVESCO CURRENCYSHARES BRITISH|129.49
20260413|46138R108|FXF|2134|INVESCO CURRENCYSHARES SWISS F|111.88
20260413|46138T104|FXC|33|INVESCO CURRENCYSHARES CANADIA|70.59
20260413|46139W502|IIGD|34|INVESCO EXCH-TRD SELF-INDEXED |24.67
20260413|46139W742|BSJX|950|INVESCO EX-TR SELF-INDX FD TR |25.26
20260413|46139W759|BSCZ|7658|INVESCO EX-TR SELF-INDEX FD TR|20.64
20260413|46139W767|BSMY|828|INV EXCH-TRAD SELF-INDEX FD TR|24.51
20260413|46139W775|BSJW|582|INVESCO ET SLF-INDXD FD TR BLT|25.43
20260413|46139W783|BSCY|10684|INVESCO ET SELF-INDEXED FD TR |20.83
20260413|46139W791|BSSX|194|INVESCO EXC-TRD SELF-INDX FD T|25.60
20260413|46139W817|BSJV|735|INVESCO EXC-TRD SELF-INDX TR B|26.32
20260413|46139W825|BSCX|6139|INVESCO EXC-TRD SELF-INDX FD T|21.26
20260413|46139W833|BSMW|8501|INVESCO EXCHANGE-TRADED SELF-I|25.09
20260413|46139W841|BSJU|6139|INVESCO EG-TR SF-IX FD TR BULL|25.85
20260413|46140H304|DBE|62428|INVESCO DB MULTI-SECTOR CMDT T|28.31
20260413|46140H403|DBO|701|INVESCO DB MULTI-SECTOR CMDTY |19.71
20260413|46140H502|DBP|5|INVESCO DB MULTI-SECTOR CMDT T|112.45
20260413|46141D203|UUP|2490|INVESCO DB US DOLLAR INDEX TR |27.44
20260413|46141T117|PPI|3051|INVESTMENT MANAGERS SERIES TRU|21.76
20260413|46144X115|NVDS|18501|INVESTMENT MNGRS SER TR II TRA|26.30
20260413|46144X131|SARK|1515|INVESTMENT MANAGERS SER TR II |32.33
20260413|46152A395|IBX|355|INVESTMENT MANAGERS SER TR II |21.36
20260413|46152A411|HLXX|88|INVESTMENT MANAGERS SER TR II |28.96
20260413|46152A429|AAOX|95594|INVESTMENT MANAGERS SER TR II |53.33
20260413|46152A445|TEMT|1814|INVESTMENT MANAGERS SER TR II |15.90
20260413|46152A452|SMU|53885|INVESTMENT MANAGERS SER TR II |9.72
20260413|46152A460|RGTU|1412|INVESTMENT MANAGERS SER TR II |15.43
20260413|46152A478|OPEX|1019|INVESTMENT MANAGERS SER TR II |17.81
20260413|46152A494|IREX|50951|INVESTMENT MANAGERS SER TR II |22.70
20260413|46152A510|CRMX|1713|INVESTMENT MANAGERS SER TR II |15.31
20260413|46152A528|CRDU|28|INVESTMENT MANAGERS SER TR II |24.03
20260413|46152A536|APPX|2897|INVESTMENT MANAGERS SER TR II |26.17
20260413|46152A544|LABX|3857|INVESTMENT MANAGERS SER TR II |26.95
20260413|46152A551|LEUX|100|INVESTMENT MANAGERS SER TR II |18.96
20260413|46152A569|COHX|9138|INVESTMENT MANAGERS SER TR II |41.21
20260413|46152A577|CLSZ|130|INVESTMENT MANAGERS SER TR II |15.65
20260413|46152A650|LITX|33326|INVESTMENT MANAGERS SER TR II |46.31
20260413|46152A734|QUBX|245|INVT MANAGERS SER TR II TRADR |7.95
20260413|46152A742|CWVX|29009|INVT MANAGERS SER TR II TRADR |32.66
20260413|46183W101|INVU|250000|INVESTVIEW INC COM STK (NV)|0.03
20260413|46211L101|IONR|46|IONEER LTD SPONSORED ADS (AUS)|3.70
20260413|462222100|IONS|1892|IONIS PHARMACEUTICALS INC COM |75.17
20260413|46264C305|AUID|23599|AUTHID INC COM PAR $0.0001|1.03
20260413|46265G206|IQST|30897|IQSTEL INC COM NEW|1.81
20260413|46265P206|IPW|5353|IPOWER INC COM NEW|1.11
20260413|46266C105|IQV|3326|IQVIA HOLDINGS INC (DE)|167.34
20260413|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260413|464214105|ISBA|365|ISABELLA BANK CORPORATION COM |48.70
20260413|46428Q109|SLV|117742|ISHARES SILVER TRUST|69.08
20260413|46428R107|GSG|16934|ISHARES S&P GSCI CMDITY-INDEXE|30.96
20260413|464286178|GHYG|1|ISHARES INCUS & INTL HIGH YIEL|45.50
20260413|464286251|CEMB|328|ISHARES J.P. MORGAN EM CORPORA|45.49
20260413|464286285|EMHY|3077|ISHARES J.P. MORGAN EM HIGH YI|40.08
20260413|464286293|DVYA|60|ISHARES ASIA/PACIFIC DIVID 30 |50.17
20260413|464286301|EWK|95|ISHARES INC MSCI BELGIUM ETF|26.03
20260413|464286319|DVYE|3183|ISHARES EMERGING MARKETS DIVID|35.38
20260413|464286343|POWR|319|ISHARES U.S. POWER INFRASTRUCT|27.01
20260413|464286392|URTH|1895|ISHARES MSCI WORLD ETF|188.38
20260413|464286400|EWZ|85881|ISHARES INC MSCI BRAZIL ETF|41.33
20260413|464286509|EWC|337|ISHARES MSCI CANADA ETF|56.76
20260413|464286517|LEMB|1221|ISHARES INC JP MORGAN EM LOCAL|42.02
20260413|464286533|EEMV|2|ISHARES MSCI EMERGING MARKETS |67.77
20260413|464286608|EZU|5|ISHARES INC MSCI EUROZONE ETF |66.60
20260413|464286657|BKF|108|ISHARES MCSI BIC ETF|42.20
20260413|464286665|EPP|921|ISHARES INC|56.22
20260413|464286707|EWQ|10501|ISHARES MSCI FRANCE ETF|45.85
20260413|464286715|TUR|14931|ISHARES MSCI TURKEY ETF|42.08
20260413|464286749|EWL|29|ISHARES INC MSCI SWITZERLND|60.70
20260413|464286756|EWD|13125|ISHARES INC MSCI SWEDEN ETF|51.85
20260413|464286764|EWP|524|ISHARES INC MSCI SPAIN ETF|57.44
20260413|464286772|EWY|5082|ISHARES INC MSCI SOUTH KOREA E|138.73
20260413|464286806|EWG|128698|ISHARES MSCI GERMANY ETF|41.60
20260413|464286814|EWN|31814|ISHARES MSCI NETHERLNDS ETF|62.44
20260413|464286822|EWW|583|ISHARES INC MSCI MEXICO ETF|79.51
20260413|464286871|EWH|415930|ISHARES MSCI HONG KONG ETF|23.88
20260413|464287101|OEF|7|ISHARES S&P 100 ETF|333.22
20260413|464287184|FXI|7000|ISHARES TR|36.25
20260413|464287192|IYT|4|ISHARES TR U.S. TRANSPORTATION|77.37
20260413|464287200|IVV|80|ISHARES CORE S&P 500 ETF|682.62
20260413|464287234|EEM|26046|ISHARES MSCI EMERGING MARKETS |60.56
20260413|464287291|IXN|222|ISHARES GLOBAL INFORMATION TEC|107.85
20260413|464287408|IVE|37|ISHARES S&P 500 VALUE ETF|215.42
20260413|464287432|TLT|437|ISHARES BARCLAYS 20+ YEAR TREA|86.49
20260413|464287440|IEF|85|ISHARES BARCLAYS|95.27
20260413|464287457|SHY|726|ISHARES BARCLAYS 1-3 YEAR TREA|82.41
20260413|464287465|EFA|9884|ISHARES TR MSCI EAFE ETF|102.18
20260413|464287507|IJH|36|ISHARES CORE S&P MID-CAP ETF|70.45
20260413|464287515|IGV|1212|ISHARES EXPANDED TECH-SOFTWARE|74.67
20260413|464287531|IDGT|786|ISHARES TR ISHARES U.S. DIGITA|107.72
20260413|464287556|IBB|4534|ISHARES BIOTECHNOLOGY ETF|169.37
20260413|464287572|IOO|400|ISHARES TR GLOBAL 100 ETF|127.50
20260413|464287580|IYC|21831|ISHARES U.S. CONSUMER DISCRETI|99.98
20260413|464287598|IWD|2|ISHARES RUSSELL 1000 VAL ETF|221.85
20260413|464287606|IJK|3827|ISHARES S&P MIDCAP 400 GROWTH |105.35
20260413|464287614|IWF|1538|ISHARES RUSSELL 1000 GR ETF|446.26
20260413|464287630|IWN|218|ISHARES TR|199.34
20260413|464287655|IWM|103088|ISHARES RUSSELL 2000 ETF|261.30
20260413|464287663|IUSV|4785|ISHARES CORE S&P U.S. VALUE ET|104.42
20260413|464287671|IUSG|100|ISHARES CORE S&P U.S GROWTH ET|165.37
20260413|464287689|IWV|2|ISHARES RUSSELL 3000 ETF|386.71
20260413|464287713|IYZ|29|ISHARES TR US TELECOMMUNICATIO|41.20
20260413|464287721|IYW|85|ISHARES DJ US TECH ETF|194.27
20260413|464287739|IYR|717|ISHARES TR|99.02
20260413|464287754|IYJ|27|ISHARES TR|155.15
20260413|464287788|IYF|1106|ISHARES TR|121.51
20260413|464287796|IYE|1284|ISHARES TR|60.44
20260413|464287804|IJR|10|ISHARES CORE S&P SM CAP ETF|130.19
20260413|464287838|IYM|7236|ISHARES TR|185.46
20260413|464287879|IJS|336|ISHARES S&P SMALL-CAP 600 VALU|122.88
20260413|464287887|IJT|64|ISHARES S&P SMALL CAP 600 GROW|152.98
20260413|464288109|ILCV|18|ISHARES MORNINGSTAR VALUE ETF |95.45
20260413|464288166|AGZ|672|ISHARES AGENCY BOND ETF|109.62
20260413|464288208|IMCB|14|ISHARES MORNINGSTAR MID CAP ET|86.55
20260413|464288216|EMIF|314|ISHARES EMERGING MARKETS INFRA|29.43
20260413|464288224|ICLN|5589|ISHARES|18.92
20260413|464288257|ACWI|1388|ISHARES MSCI ACWI ETF|145.04
20260413|464288265|TOK|51|ISHARES MSCI KOKUSAI ETF|139.39
20260413|464288273|SCZ|73|ISHARES TR MSCI EAFE SMALL CAP|82.81
20260413|464288323|NYF|7635|ISHARES NEW YORK MUNI BOND ETF|53.50
20260413|464288356|CMF|21283|ISHARES CALIFORNIA MUNI BOND E|57.25
20260413|464288372|IGF|144239|ISHARES GLOBAL INFRASTRUCTURE |68.61
20260413|464288406|IMCV|1194|ISHARES MORNINGSTAR MID CAP VA|86.75
20260413|464288414|MUB|18962|ISHARES NATIONAL MUNI BOND ETF|106.84
20260413|464288513|HYG|32|ISHARES TR|79.96
20260413|464288562|REZ|197|ISHARES TR RESIDENTIAL AND MUL|87.06
20260413|464288570|DSI|377|ISHARES ESG MSCI KLD 400 ETF|126.05
20260413|464288596|GBF|42|ISHARES TR|104.10
20260413|464288604|ISCG|561|ISHARES MORNINGSTAR SMALL CAP |57.69
20260413|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |118.42
20260413|464288679|SHV|22|ISHARES TR ISHARES 0-1 YEAR TR|110.20
20260413|464288711|JXI|728|ISHARES TR GLOBAL UTILS ETF|89.19
20260413|464288729|EXI|909|ISHARES GLOBAL INDUSTRIALS ETF|193.22
20260413|464288745|RXI|354|ISHARES TR|194.48
20260413|464288752|ITB|2989|ISHARES TR|94.27
20260413|464288778|IAT|6138|ISHARES TR|57.29
20260413|464288786|IAK|6203|ISHARES TR|129.69
20260413|464288810|IHI|377482|ISHARES TR DOW JONES US MEDICA|53.24
20260413|464288836|IHE|3932|ISHARES TR|87.15
20260413|464288844|IEZ|43|ISHARES TR|29.44
20260413|464288869|IWC|1698|ISHARES TR|169.40
20260413|464288877|EFV|41|MSCI EAFE VALUE ETF|77.73
20260413|464288885|EFG|33|MSCI EAFE GROWTH ETF|118.46
20260413|464289123|ENZL|798|ISHARES TR MSCI NEW ZEALAND ET|44.42
20260413|464289180|EUFN|74|ISHARES MSCI EUROPE FINANCIALS|37.35
20260413|464289511|IGLB|910|ISHARES 10+ YEAR INVESTMENT GR|49.83
20260413|464289859|AOA|9|ISHARES TR CORE 80/20 AGGRESSI|91.59
20260413|464289867|AOR|14|ISHARES CORE 60/40 BALANCED AL|66.01
20260413|464289875|AOM|2506|ISHARES CORE 40/60 MODERATE AL|48.10
20260413|464289883|AOK|9|ISHARES TR CORE 30/70 CONSERVA|40.47
20260413|46429B499|ENOR|7229|ISHARES TR MSCI NORWAY ETF|37.07
20260413|46429B515|EFNL|58|ISHARES TR MSCI FINLAND ETF|52.52
20260413|46429B598|INDA|3316850|ISHARES MSCI INDIA INDEX FUND |49.34
20260413|46429B655|FLOT|4|ISHARES TR FLTG RATE NT ETF|50.87
20260413|46429B663|HDV|55|ISHARES CORE HIGH DIVIDEND ETF|133.98
20260413|46429B697|USMV|1200|ISHARES MSCI USA MIN VOL FACTO|92.75
20260413|46431W507|NEAR|8|ISHARES SHORT DURATION BOND AC|50.79
20260413|46431W515|TMET|310|ISHARES U S ETF TR TRANSITION |31.10
20260413|46431W531|AGRH|200|ISHARES U S ETF TR INT RATE HD|26.15
20260413|46431W598|CMDY|5208|ISHARES US ETF TR BLOOMBERG RO|58.35
20260413|46431W606|HYGH|19|ISHARES U S ETF TR INT RATE HE|85.86
20260413|46431W663|IEDI|399|ISHARES U S ETF TR ISHARES U.S|55.58
20260413|46431W838|MEAR|122835|ISHARES SHORT MATURITY MUNICIP|50.28
20260413|46431W853|COMT|53|ISHARES U.S. ETF TRUST GSCI CO|32.63
20260413|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|164.05
20260413|46432F396|MTUM|67|ISHARES MSCI USA MOMENTUM FACT|263.44
20260413|46432F834|IXUS|138|ISHARES TR|91.33
20260413|46432F875|IYLD|687|ISHARES TR ISHARES MORNINGSTAR|22.04
20260413|46434G103|IEMG|46|ISHARES INC|74.25
20260413|46434G509|HEEM|542|ISHARES CURRENCY HEDGED MSCI E|38.90
20260413|46434G772|EWT|29265|ISHARES INC MSCI TAIWAN ETF|76.94
20260413|46434G814|EWM|9861|ISHS MSCI MALAYSIA ETF|28.65
20260413|46434G830|EWI|2789|ISHARES INC MSCI ITALY ETF|57.28
20260413|46434G848|PICK|901|ISHARES INC MSCI GLOBAL SELECT|61.29
20260413|46434G855|RING|649|ISHARES INC MSCI GLOBAL GOLD M|85.90
20260413|46434G863|ESGE|6|ISHARES, INC. ISHARES ESG AWAR|48.51
20260413|46434V100|SLQD|55|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20260413|46434V266|ISCF|1747|ISHARES TR INTERNATIONAL SMALL|44.17
20260413|46434V290|SMLF|395|ISHARES TR U.S. SMALL CAP EQUI|78.41
20260413|46434V316|GLOF|184|ISHARES TR GLOBAL EQUITY FACTO|54.70
20260413|46434V514|CNYA|47|ISHARES TR MSCI CHINA A ETF (D|35.28
20260413|46434V613|IUSB|3|ISHARES TRUST ISHARES CORE UNI|46.25
20260413|46434V647|REET|47|ISHARES GLOBAL REIT ETF|26.43
20260413|46434V696|IPAC|251|ISHARES TR ISHARES CORE MSCI P|80.32
20260413|46434V787|BYLD|2576|ISHARES TR YIELD OPTIMIZED BD |22.65
20260413|46434V878|ICSH|189|ISHARES TR ISHARES ULTRA DURAT|50.53
20260413|46434V886|HEWJ|171635|ISHARES CURRENCY HEDGED MSCI J|58.98
20260413|46435GAA0|IBDR|49|ISHARES TR|24.20
20260413|46435G102|ICVT|642|ISHARES TR CONVERTIBLE BOND ET|107.64
20260413|46435G193|SUSC|336|ISHARES TR ESG AWARE USD CORPO|23.16
20260413|46435G219|IGEB|18|ISHARES TR INVT GRADE SYSTEMAT|45.14
20260413|46435G243|SUSB|3|ISHARES TR ISHARES ESG AWARE 1|25.04
20260413|46435G250|HYDB|184|ISHARES TR HIGH YIELD SYSTEMAT|46.80
20260413|46435G268|SMMD|13946|ISHARES TR RUSSELL 2500 ETF|80.47
20260413|46435G334|EWU|48|ISHS MSCI UTD KINGDOM ETF|47.67
20260413|46435G409|IVLU|22103|ISHARES TR EDGE MSCI INTL VALU|41.58
20260413|46435G417|IMTB|3383|ISHARES TR|43.90
20260413|46435G441|HYXF|5|ISHARES TR ESG ADVANCED HIGH Y|46.53
20260413|46435G474|FALN|10|ISHARES TR FALLEN ANGELS USD B|27.04
20260413|46435G839|HSCZ|652|ISHARES TR CURRENCY HEDGED MSC|41.65
20260413|46435G847|HAWX|77|ISHARES TR CURRENCY HEDGED MSC|42.79
20260413|46435U192|IDNA|4171|ISHARES TR GENOMICS IMMUNOLOGY|29.32
20260413|46435U218|SUSL|151|ISHARES TR ESG MSCI USA LEADER|118.25
20260413|46435U440|BGRN|1006|/ISHARES TRUST ISHARES USD GRE|47.54
20260413|46435U473|HYBB|1088|ISHARES TR BB RATED CORPORATE |46.71
20260413|46435U515|IBDT|2548|ISHARES TR IBONDS DEC 2028 TER|25.29
20260413|46435U549|EAGG|1697|ISHARES ESG AWARE U.S. AGGREGA|47.59
20260413|46435U556|ARTY|11141|ISHARES FUTURE AI & TECH ETF|52.28
20260413|46435U796|SYSB|6828|ISHARES TR ISHARES SYSTEMATIC |89.04
20260413|46436E148|IBTO|1546|ISHARES TR IBONDS DEC 2033 TER|24.34
20260413|46436E189|ICOP|4152|ISHARES TR COPPER & METALS MNG|52.25
20260413|46436E197|ETEC|42|ISHARES TR ISHARES BREAKTHROUG|28.28
20260413|46436E205|IBDU|4070|ISHARES TR IBONDS DEC 2029 TER|23.25
20260413|46436E221|EVUS|9731|ISHARES TR ESG AWARE MSCI USA |32.91
20260413|46436E239|EGUS|1782|ISHARES TR ESG AWARE MSCI USA |50.24
20260413|46436E254|EFRA|114|ISHARES TR ENVIRONMENTAL INFRA|36.22
20260413|46436E288|LQDW|92|ISHARES TR INVT GRADE CORPORAT|24.05
20260413|46436E312|IBDX|668|ISHARES TR IBONDS DEC 2032 TER|25.31
20260413|46436E338|TLTW|5493|ISHARES TR 20+ YR TREAS BD BUY|22.48
20260413|46436E353|IBRN|271|ISHARES TR NEUROSCIENCE & HEAL|33.52
20260413|46436E379|IBHI|4850|ISHARES TR IBONDS 2029 TERM HI|23.35
20260413|46436E387|IBHH|750|ISHARES TR IBONDS 2028 TERM HI|23.49
20260413|46436E478|IBHG|233|ISHARES TR IBONDS 2027 TERM HI|22.11
20260413|46436E486|IBDW|455|ISHARES TR IBONDS DEC 2031 TER|20.96
20260413|46436E502|TECB|65|ISHARES TR US TECH BREAKTHROUG|57.22
20260413|46436E544|XJR|285|ISHARES ESG SELECT SCREENED S&|45.83
20260413|46436E551|XJH|512|ISHARES ESG SELECT SCREENED S&|47.33
20260413|46436E569|XVV|539|ISHARES ESG SELECT SCREENED S&|51.67
20260413|46436E593|IBTK|5718|ISHARES TR IBONDS DEC 2030 TER|19.70
20260413|46436E668|EAOA|118|ISHARES ESG AWARE 80/20 AGGRES|41.98
20260413|46436E684|EAOM|559|ISHARES ESG AWARE 40/60 MODERA|30.18
20260413|46436E718|SGOV|3984|ISHARES TRISHARES 0-3 MNTH TRE|100.50
20260413|46436E726|IBDV|1755|ISHARES TR|21.89
20260413|46436E742|EMXF|25|ISHARES ESG ADVANCED MSCI EM E|50.70
20260413|46436E825|IBTJ|1254|ISHARES TR IBONDS DEC 2029 TRE|21.80
20260413|46436E833|IBTI|465|ISHARES TR IBONDS DEC 2028 TER|22.24
20260413|46436E841|IBTH|139|ISHARES TR IBONDS DEC 2027 TER|22.40
20260413|46436E858|IBTG|13895|ISHARES TR IBONDS DEC 2026 TER|22.87
20260413|46438F101|IBIT|54055|ISHARES BITCOIN TR SHS BEN INT|41.56
20260413|46438G117|SQLT|19|ISHARES TR MSCI USA SMALL CAP |26.71
20260413|46438G125|IBIM|1729|ISHARES TR IBONDS OCT 2036 TER|25.29
20260413|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|24.99
20260413|46438G141|IBGC|2|ISHARES TR IBONDS DEC 2046 TER|25.08
20260413|46438G158|IBTR|4|ISHARES TR IBONDS DEC 2036 TER|25.07
20260413|46438G166|IBCB|2747|ISHARES TR IBONDS DEC 2036 TER|25.19
20260413|46438G182|IBMW|4|ISHARES TR ISHARES IBONDS DEC |25.26
20260413|46438G190|IBMV|2|ISHARES TR IBONDS DEC 2033 TER|25.43
20260413|46438G216|IBMU|1402|ISHARES TR ISHARES IBONDS DEC |25.40
20260413|46438G224|IBHM|6|ISHARES TR IBONDS 2033 TERM HI|25.38
20260413|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.73
20260413|46438G257|ICPI|1|ISHARES TR 0-1 YR TIPS BD ETF |50.66
20260413|46438G281|TENJ|25|ISHARES TR LARGE CAP 10% TARGE|25.47
20260413|46438G323|XOEF|2|ISHARES TR S&P 500 EX S&P 100 |27.32
20260413|46438G364|IBHL|259|ISHARES TR IBONDS 2032 TERM HI|25.39
20260413|46438G372|IBCA|992|ISHARES TR IBONDS DEC 2035 TER|25.69
20260413|46438G380|IBIL|501|ISHARES TR IBONDS OCT 2035 TER|25.59
20260413|46438G398|IBGL|1|ISHARES TR IBONDS DEC 2055 TER|24.05
20260413|46438G422|IBTQ|2704|ISHARES TR IBONDS DEC 2035 TER|25.26
20260413|46438G448|LMUB|25637|ISHARES TR LONG TERM NATIONAL |50.60
20260413|46438G505|IBIC|904|ISHARES TR IBONDS OCT 2026 TER|25.88
20260413|46438G513|LDRI|10113|ISHARES TR ISHARES IBONDS 1-5 |25.47
20260413|46438G539|LDRC|3016|ISHARES TR ISHARES IBONDS 1-5 |25.23
20260413|46438G547|LDRH|29|ISHARES TR ISHARES IBONDS 1-5 |24.68
20260413|46438G562|QTOP|111|ISHARES TR NASDAQ TOP 30 STOCK|32.11
20260413|46438G596|MADE|1227|ISHARES TR U S MANUFACTURING E|36.33
20260413|46438G604|IBID|449|ISHARES TR IBONDS OCT 2027 TER|26.07
20260413|46438G679|IBIK|21|ISHARES TR IBONDS OCT 2034 TER|25.83
20260413|46438G687|IBMS|1605|ISHARES TR IBONDS DEC 2030 TER|25.92
20260413|46438G703|IBIE|1798|ISHARES TR IBONDS OCT 2028 TER|26.23
20260413|46438G711|IVVW|137|ISHARES TR S&P 500 BUYWRITE ET|43.99
20260413|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|67.16
20260413|46438G760|ITDG|468|ISHARES TR LIFEPATH TARGET DAT|38.83
20260413|46438G778|ITDF|153|ISHARES TR LIFEPATH TARGET DAT|38.32
20260413|46438G786|ITDE|300|ISHARES TR LIFEPATH TARGET DAT|37.27
20260413|46438G802|IBIF|5525|ISHARES TR IBONDS OCT 2029 TER|26.27
20260413|46438G810|ITDC|944|ISHARES TR LIFEPATH TARGET DAT|34.77
20260413|46438G851|IBIJ|3479|ISHARES TR IBONDS OCT 2033 TER|26.07
20260413|46438G869|IBII|316|ISHARES TR IBONDS OCT 2032 TER|25.95
20260413|46438G877|IBIH|600|ISHARES TR IBONDS OCT 2031 TER|26.23
20260413|46438G885|IBIG|976|ISHARES TR IBONDS OCT 2030 TER|26.27
20260413|46438M106|ETHB|126693|ISHARES STAKED ETHEREUM TR ETF|29.02
20260413|46438R105|ETHA|140060|ISHARES ETHEREUM TR ETF SHS|17.05
20260413|46500E867|ISOU|80|ISOENERGY LTD COM NEW (CANADA)|10.72
20260413|46520M204|ACCS|167|ACCESS NEWSWIRE INC COM NEW|8.03
20260413|465717106|ITOCY|680|ITOCHU CORP-ADR-|12.81
20260413|46578C108|IE|6770|IVANHOE ELEC INC COM|13.44
20260413|46579R104|IVPAF|3020|IVANHOE MINES LTD. COM CL A (C|8.31
20260413|46583A113|IVDAW|662|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260413|466032109|JJSF|11|J & J SNACK FOODS CORP|82.49
20260413|466249208|JSAIY|475|J SAINSBURY PLC SPNS ADR NEW (|19.21
20260413|46625H100|JPM|400|JPMORGAN CHASE & CO COM STK|309.87
20260413|466313103|JBL|103|JABIL INC|299.50
20260413|46641Q118|JMEE|1186|J P MORGAN EXCH-TRAD FD TR JPM|69.81
20260413|46641Q126|JPRE|18|J P MORGAN EXCHANGE-TRADED FD |50.19
20260413|46641Q134|JIRE|5624|J P MORGAN EXCHG-TRADED FD TR |79.72
20260413|46641Q159|JPIE|282|J P MORGAN EXCHANGE-TRADED FD |46.07
20260413|46641Q167|JAVA|10250|JP MORGAN ETF FD TR ACTIVE VAL|73.88
20260413|46641Q209|JPIN|339|JP MORGAN DIVERSIFIED RETURN I|73.91
20260413|46641Q217|BBJP|593385|JP MORGAN ETF TRUST BETABUILDE|71.87
20260413|46641Q233|BBAX|73|J P MORGAN BETABUILDERS DEVELO|62.90
20260413|46641Q241|BBAG|1391|J P MORGAN EXCH-TRADED FD|46.08
20260413|46641Q266|JEMA|1451|JPMORGAN ACTIVEBUILDERS EMERGI|55.74
20260413|46641Q290|BBSC|114|JP MORGAN EXC-TRD TR BETABUILD|78.83
20260413|46641Q324|JIG|1331|J P MORGAN EXCHANGE-TRADED FD |79.92
20260413|46641Q332|JEPI|105|J P MORGAN EXCHANGE-TRADED FD |57.54
20260413|46641Q399|BBUS|1079|J P MORGAN EXCHG-TRADED FD|122.28
20260413|46641Q449|BBCB|398|J P MORGAN EX-TR FD TR BETABUI|45.36
20260413|46641Q647|JMUB|533|JP MORGAN TR MUN ETF (DE)|50.31
20260413|46641Q654|JMST|3132|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260413|46641Q670|JCPB|16557|J P MORGAN EXCHANGE-TRADED FD |47.07
20260413|46641Q746|JPMB|15|J P MORGAN USD EMERGING MARKET|39.92
20260413|46641Q779|JMOM|22186|J P MORGAN ETF TR U S MOMENTUM|71.75
20260413|46641Q878|BBHY|300|JPMORGAN BETABUILDERS USD HIGH|46.03
20260413|46641Q886|JPME|118|JPMORGAN TR. DIVERSIFIED RETUR|118.27
20260413|46654Q203|JEPQ|98|J P MORGAN ETF TR NASDAQ EQUIT|57.62
20260413|46654Q492|ROCQ|11187|J P MORGAN ETF TR NASDAQ EQUIT|51.23
20260413|46654Q518|ROCY|1603|J P MORGAN ETF TR EQUITY PREM |51.21
20260413|46654Q534|JIDE|6|J P MORGAN EXCHANGE-TRADED FD |50.08
20260413|46654Q559|JFLX|4047|J P MORGAN EXCHANGE-TRADED FD |49.94
20260413|46654Q567|JOYT|275|J P MORGAN EXCHANGE-TRADED FD |54.81
20260413|46654Q575|JMTG|349|J P MORGAN EXCH-TRADED FD TR M|51.01
20260413|46654Q633|JPHY|497|J P MORGAN EXCHANGE-TRADED FD |50.39
20260413|46654Q658|JDIV|885|J P MORGAN EXCHANGE-TRADED FD |54.93
20260413|46654Q690|JADE|479|J P MORGAN EXCHANGE-TRADED FD |71.29
20260413|46654Q716|JBND|12005|J P MORGAN EXCHANGE-TRADED FD |53.74
20260413|46654Q724|HELO|1640|J P MORGAN EXCHANGE-TRADED FD |65.44
20260413|46654Q732|JTEK|656|J P MORGAN EXCHANGE-TRADED FD |83.74
20260413|46654Q740|JGLO|6669|J P MORGAN EXCHANGE-TRADED FD |67.95
20260413|46654Q757|JIVE|19270|JP MORGAN EXCHANGE-TRADED FD T|89.85
20260413|46654Q781|JPEF|19444|J P MORGAN EXCHANGE-TRADED FD |74.68
20260413|46654Q799|JMHI|1461|J P MORGAN EXCHANGE-TRADED FD |49.88
20260413|46654Q815|JMSI|3055|JPMORGAN EXCHANGE-TRADED FD TR|50.12
20260413|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|81.87
20260413|46654Q856|BBSB|15|J P MORGAN ETF TR BETABUILDERS|98.64
20260413|46658E107|JFB|605|JFB CONSTR HLDGS CL A|5.95
20260413|47009M889|JAGGF|687|JAGUAR MNG INC COM NO PAR(CANA|5.29
20260413|47010C888|JAGX|1903|JAGUAR HEALTH INC COM PAR $0.0|0.37
20260413|47089W104|ALTS|22519|ALT5 SIGMA CORP COM|0.94
20260413|47100L111|DFDVW|616|DEFI DEV CORP WT EXP 01/21/202|0.60
20260413|47100L301|DFDV|477|DEFI DEVELOPMENT CORP. COMMON |3.95
20260413|47103U100|JSML|473|JANUS DETROIT STR TR HENDERSON|75.34
20260413|47103U209|JSMD|13853|JANUS DETR STR TR HENDERSON SM|84.88
20260413|47103U613|JA|1159|JANUS DETROIT STR TR AA-A CLO |50.08
20260413|47103U639|JUDO|207|JANUS DETROIT STR TR HENDERSON|26.04
20260413|47103U688|JABS|52|JANUS DETROIT STR TR HENDERSON|49.94
20260413|47103U696|JXX|303|JANUS DETROIT STR TR JANUS HEN|26.57
20260413|47103U712|JIII|2186|JANUS DETROIT STR TR HENDERSON|49.90
20260413|47103U738|JEMB|64|JANUS DETROIT STR TR HENDERSON|53.21
20260413|47103U746|JSI|98|JANUS DETROIT STR TR HENDERSON|51.75
20260413|47103U753|JBBB|3602|JANUS DETROIT STR TR HENDERSON|46.80
20260413|47103U829|JRE|16|JANUS DETROIT STR TR U S REAL |25.75
20260413|47103U845|JAAA|29721|JANUS DETROIT STR TR JANUS HEN|50.50
20260413|47103U886|VNLA|11|JANUS HENDERSON SHORT DURATION|48.97
20260413|47109X108|JPPTY|1180|JAPAN POST BANK CO LTD.|17.18
20260413|471115402|JMHLY|110|JARDINE MATHESON HLDGS LTD ADR|73.17
20260413|471871202|JSPR|5170|JASPER THERAPEUTICS INC COM NE|0.80
20260413|47215P106|JD|6745|JD COM INC SPON ADS REPSTG COM|28.93
20260413|47248R103|JCAP|1989|JEFFERSON CAP INC DEL COM(DE) |20.01
20260413|476493101|JRONY|1293|Jeronimo Martins SGPS SA Unspo|48.95
20260413|47714H407|JTAI|122362|JET AI INC COM PAR $0.0001|6.06
20260413|477143101|JBLU|1046|JETBLUE AIRWAYS CORPORATION|4.74
20260413|477916100|PLTXF|9931|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260413|47804J206|JHMM|533|JOHN HANCOCK MULTIFACTOR MID C|69.54
20260413|47804J651|JHDG|4|JOHN HANCOCK EXCHANGE TRADED F|25.68
20260413|47804J669|JHLN|10763|JOHN HANCOCK EXCHANGE TRADED F|24.53
20260413|47804J727|JDVI|915|JOHN HANCOCK ETF TRUST DISCIPL|38.15
20260413|47804J750|JHID|65|JOHN HANCOCK EXCHANGE TRADED F|42.18
20260413|47804J768|JHDV|16|JOHN HANCOCK EXCHANGE TRADED F|41.87
20260413|47804J776|JHPI|1477|JOHN HANCOCK ETF PREFERRED INC|22.96
20260413|47804J792|JHMB|80|JOHN HANCOCK EXCHANGE TRADED|22.11
20260413|47804J834|JHEM|576260|JOHN HANCOCK EXCHANGE TRADED|36.23
20260413|47804J842|JHSC|1236|JOHN HANCOCK ETF TR MULTIFACTO|44.71
20260413|47804J859|JHMD|4253|JOHN HANCOCK ETF TR MULTIFACTO|44.63
20260413|47804L102|HEQ|2305|JOHN HANCOCK DIVERSIFIED INCOM|10.99
20260413|48113W102|JRNGF|943|JOURNEY ENERGY INC COM (CANADA|3.55
20260413|48115J109|DERM|1691|JOURNEY MED CORP COM (DE)|5.17
20260413|48123V102|ZD|835|ZIFF DAVIS, INC. COMMON STOCK |43.72
20260413|48127W106|JFIL|13949|JUBILANT FLAME INTL LTD COM|0.02
20260413|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260413|48133Q408|VYLD|221|JPMORGAN CHASE FINL CO LLC INV|27.58
20260413|48213Y107|JUSHF|4668|JUSHI HLDGS INC CL B SUB VTG|0.51
20260413|482226107|AWCA|7|AWAYSIS CAPITAL, INC.|0.05
20260413|48241A105|KB|2900|KB FINL GROUP INC SPONSORED AD|109.25
20260413|48251W500|KKRPRD|19066|KKR & CO INC PFD MANDATORY CON|39.72
20260413|48253M104|KKRS|594|KKR GROUP FIN CO IX LLC SUB NT|16.51
20260413|48268K101|KT|28418|KT CORP ADS (EACH REP 1/2 OF A|22.62
20260413|48282T104|KAI|1961|KADANT INC.|325.03
20260413|483007704|KALU|4|KAISER ALUMINUM CORP NEW|142.67
20260413|483111209|KAJMY|16|KAJIMA CORP ADR|40.23
20260413|48553T106|BZ|18|KANZHUN LTD SPONSORED ADS (CYM|13.05
20260413|485537401|KAOOY|62|KAO CORP ADR REPSTG 1/5TH COM(|7.67
20260413|48576U205|KPTI|6002|KARYOPHARM THERAPEUTICS INC CO|8.00
20260413|485785109|KPCPY|5003|KASIKORNBANK PUB CO LTD UNSPON|24.48
20260413|486917107|KEEL|3260742|KEEL INFRASTRUCTURE CORP COM|2.14
20260413|48817R870|RUNN|1150|STRATEGIC TRUST RUNNING OAK EF|32.81
20260413|488401308|KMPB|40|KEMPER CORP DEL FXD RATE RESET|23.39
20260413|48978L100|KLDCF|1389|KENORLAND MINERALS LTD NEW|1.79
20260413|49177J102|KVUE|2|KENVUE INC COM|17.35
20260413|493267108|KEY|39|KEYCORP (NEW)|21.46
20260413|493267868|KEYPRK|209|KEYCORP NEW DEP SHS REPSTG 1/4|21.37
20260413|49446R711|KIMPRM|701|KIMCO RLTY CORP DEP SHS REPSTG|19.85
20260413|49446R737|KIMPRL|1064|KIMCO RLTY CORP|19.39
20260413|49456B101|KMI|110903|KINDER MORGAN INC (DE)|32.68
20260413|49457M106|NAKA|39738|NAKAMOTO INC COM|0.22
20260413|495780207|KGSSF|50077|KINGMAN MINERALS LTD (CANADA) |0.09
20260413|49639K101|KC|14303|KINGSOFT CLOUD HLDGS LTD ADR (|15.11
20260413|49639T300|KNGRF|1094|KINGSMEN RES LTD COM NO PAR|0.96
20260413|496902404|KGC|944|KINROSS GOLD CORP NEW|33.77
20260413|496904202|KFS|2180|KINGSWAY FINANCIAL SVCS INC (N|11.36
20260413|497266106|KEX|48|KIRBY CORPORATION|140.38
20260413|49752E106|KSMCF|87|KIRKSTONE METALS CORP COM (CAN|0.27
20260413|49876K103|GRML|72834|GREENLAND MINES LTD. COMMON ST|0.40
20260413|49907V201|KSCP|34052|KNIGHTSCOPE INC CL A NEW|3.37
20260413|499180107|KNRRY|683|KNORR-BREMSE AG (GERMANY, FR) |31.04
20260413|499238202|USBC|7385|USBC, INC.|0.31
20260413|500081104|KDK|184299|KODIAK AI INC COM|7.64
20260413|500081112|KDKRW|7898|KODIAK AI INC WT EXP|1.29
20260413|50043K406|KGEI|2|KOLIBRI GLOBAL ENERGY INC COM |5.04
20260413|500458401|KMTUY|80099|KOMATSU LTD ADR-NEW|43.56
20260413|50048U201|KBGGY|1155|KONGSBERG GRUPPEN ASA ADS (NOR|22.09
20260413|500600101|KOPN|63621|KOPIN CORP|2.66
20260413|500767199|KIQQ|200|KRANESHARES TR KRANESHARS INSP|23.67
20260413|500767223|KWIN|451|KRANESHARES TR WAHED ALTERNATI|25.49
20260413|500767272|KLIP|1512|KRANESHARES TR KWEB COVERED CA|26.12
20260413|500767280|KBAB|2|KRANESHARES TR 2X LONG BABA DA|9.94
20260413|500767306|KWEB|16941|KRANESHARES TR CSI CHINA INTER|28.70
20260413|500767314|KBDU|140|KRANESHARES TR 2X LONG BIDU DA|19.39
20260413|500767363|AGIX|1751|KRANESHARES TR ARTIFICIAL INTE|34.86
20260413|500767389|KSPY|29|KRANESHARES TR HEDGEYE HEDGED |28.08
20260413|500767405|KBA|20|KRANESHARES BOSERA MSCI CHINA |31.47
20260413|500767421|KPRO|427|KRANESHARES TR 100 KWEB DEFINE|27.37
20260413|500767553|KCCA|50|KRANESHARES CALIFORNIA CARBON |14.86
20260413|500767579|KTEC|17583|KRANESHARES TR KRANESHARES HAN|13.92
20260413|500767694|KSTR|417|KRANESHARES TR SSE STAR MKT 50|19.64
20260413|500767736|IVOL|26|KRANESHARES TR QUADRATIC INT R|18.51
20260413|500767751|KOID|73502|KRANESHS TR ROBOTICS & ARTIFIC|34.02
20260413|500767769|KEMX|3812|KRANESHARES TR|43.80
20260413|50077N102|KRKNF|45|KRAKEN ROBOTICS INC (CANADA)|5.94
20260413|500948302|KQQQ|7|KURV ETF TR TECHNOLOGY TITANS |26.12
20260413|500948609|GOOP|18|KURV ETF TR KURV YIELD PREM ST|37.23
20260413|500948807|NFLP|115|KURV ETF TR KURV YIELD PREM ST|28.40
20260413|500948831|KCOP|1934|KURV ETF TR COPPER & MNG ENHAN|23.97
20260413|500948849|KYLD|102|KURV ETF TR KURV HIGH INCOME E|19.76
20260413|500948864|KSLV|2341|KURV ETF TR KURV SILVER ENHANC|35.38
20260413|500948880|TSLP|36|KURV ETF TR KURV YIELD PREM ST|16.49
20260413|50106E107|KRNTY|7|KRONES AG ADR (GERMANY)|69.02
20260413|50110L105|KGTHY|9373|KRUNGTHAI CARD PCL ADR (THAILA|9.65
20260413|501173207|KUBTY|234|KUBOTA CORPORATION (ONE ADS RE|85.79
20260413|50125G307|KULR|135659|KULR TECHNOLOGY GROUP INC COM |2.16
20260413|50125N104|KIROY|15|Kumba Iron Ore Limited Sponsor|6.57
20260413|50149R107|KUYAF|10311|KUYA SILVER CORP NEW (CANADA) |0.59
20260413|50172T301|LRHC|1014187|LA ROSA HLDGS CORP COM PAR $0.|0.43
20260413|50180M108|LBRX|55|LB PHARMACEUTICALS INC COM|24.34
20260413|50186V102|LPL|3225|LG DISPLAY CO LTD ADS REPSTG C|4.49
20260413|50202M102|LI|17342|LI AUTO INC SPONSORED ADR|19.21
20260413|502431109|LHX|2689|L3 HARRIS TECHNOLOGIES INC COM|353.59
20260413|502441306|LVMUY|12|LVMH MOET HENNESSY LOUIS VUITT|113.06
20260413|504922105|LH|13|LABCORP HLDGS INC COM(NEW)|260.93
20260413|505336107|LZB|1|LA-Z-BOY INCORPORATED|33.78
20260413|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|21.35
20260413|50732M101|LGCXF|28191|LAHONTAN GOLD CORP NEW COM|0.26
20260413|510915101|LVGLF|7519|LAKE VICTORIA GOLD LTD|0.23
20260413|511795106|LAKE|4464|LAKELAND INDUSTRIES INC|8.93
20260413|512807306|LRCX|25000|LAM RESH CORP COM NEW (DE)|263.66
20260413|513272104|LW|1|LAMB WESTON HLDGS INC COM STK |42.19
20260413|514674308|LDSCY|49|LAND SECS GROUP PLC (UK)|7.71
20260413|514766104|LFCR|6534|LIFECORE BIOMEDICAL INC COM|4.75
20260413|514952100|LB|18293|LANDBRIDGE CO LLC CL A|68.01
20260413|51509F105|LE|5075|LANDS END INC NEW|10.87
20260413|51654W101|LTRN|9624|LANTERN PHARMA INC|1.97
20260413|516544103|LNTH|1|LANTHEUS HLDGS INC COM|80.59
20260413|516557105|LNXSY|524|LANXESS AG UNSPONS ADR (GERMAN|4.21
20260413|517097101|LGO|8122|LARGO INC (CANADA)|1.19
20260413|51807Q100|LASE|65095|LASER PHOTONICS CORP COM (DE) |0.94
20260413|51809L109|LSRCY|46|LASERTEC CORP ADR (JAPAN)|52.63
20260413|51819L107|SWIM|4542|LATHAM GROUP INC COM (DE)|5.75
20260413|518415104|LSCC|63|LATTICE SEMICONDUCTOR CORP|106.10
20260413|518416201|ROAM|1305|HARTFORD MULTIFACTOR EMERGING |32.65
20260413|518416409|ROUS|7909|HARTFORD MULTIFACTOR US EQUITY|60.97
20260413|518416508|ROSC|286|HARTFORD MULTIFACTOR SMALL CAP|50.35
20260413|518416839|HQGO|40|LATTICE STRATEGIES TR HARTFORD|58.62
20260413|518416847|VMAX|262|LATTICE STRATEGIES TR HARTFORD|57.88
20260413|518416870|HDUS|1414|LATTICE STRATEGIES TR HARTFORD|65.42
20260413|518439104|EL|147|ESTEE LAUDER CO'S INC CL-A|72.67
20260413|51949L209|LGCFF|100|LAVRAS GOLD CORP COM NEW(CANAD|1.60
20260413|52110K400|IDEQ|6400|LAZARD ACTIVE ETF TR INTL DYNA|33.61
20260413|52110K509|TEKY|89|LAZARD ACTIVE ETF TR NEXT GEN |36.19
20260413|52110K608|GLIX|343|LAZARD ACTIVE ETF TR LISTED IN|27.70
20260413|52110K707|SYZ|25|LAZARD ACTIVE ETF TR US SYSTEM|27.30
20260413|52426X203|LEEEF|3595|LEEF BRANDS INC COM NEW (CANAD|0.16
20260413|524682309|YLDE|1003|LEGG MASON ETF INVT TR FRANKLI|55.03
20260413|52474R207|LGCY|1310|LEGACY ED INC COM NEW|13.60
20260413|525330106|LFS|1717|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260413|526057104|LEN|1000|LENNAR CORP CL A COMMON|88.97
20260413|526057302|LENB|3294|LENNAR CORPORATION CL-B|86.62
20260413|52660W101|FINMY|6469|LEONARDO S.P.A. AMERICAN DEPOS|32.92
20260413|527369102|LVXFF|2340|LEVIATHAN METALS CORP COM (CAN|0.47
20260413|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260413|52989T102|LNNGY|40|Li Ning Company Limited Unspon|73.34
20260413|53000A106|LIFFF|960|LI-FT PWR LTD (CANADA)|3.75
20260413|53056H104|LGDTF|1068|LIBERTY GOLD CORP (CANADA)|0.98
20260413|53115L104|LBRT|9|LIBERTY ENERGY INC. CL A COM|27.63
20260413|53155T108|VLTLF|23980|LIBERTYSTREAM INFRASTRUCTURE|0.69
20260413|531850105|LTGHY|1009|LIFE HEALTHCARE GRP HOLDGS LTD|2.98
20260413|532206109|LIF|6625|LIFE360, INC. COMMON STOCK|38.10
20260413|53222K205|LFVN|2074|LIFEVANTAGE CORPORATION COMMON|4.15
20260413|53224K302|LTBR|1791|LIGHTBRIDGE CORPORATION. COM P|10.85
20260413|532275104|LWLG|93690|LIGHTWAVE LOGIC, INC|10.60
20260413|534187885|LNCPRD|1028|LINCOLN NATL CORP IND DEPOSITA|26.39
20260413|535555106|LNN|96|LINDSAY CORPORATION|110.17
20260413|53620R109|LCGMF|5958|LION COPPER & GOLD CORP COM (C|0.21
20260413|53632A300|LIQT|1062|LIQTECH INTL INC COM PAR $0.00|1.73
20260413|53635D202|LQDA|400|LIQUIDIA CORPORATION COM (DE) |38.55
20260413|53656F144|TILL|225|LISTED FDS TR TEUCRIUM AGRIC S|17.44
20260413|53656F573|OVT|116|LISTED FDS TR OVERLAY SHS SHOR|22.00
20260413|53656F581|OVLH|603|LISTED FDS TR OVERLAY SHS HEDG|38.87
20260413|53656F805|OVL|396|LISTED FDS TR OVERLAY SHS LARG|52.55
20260413|53656F847|CCOR|54|LISTED FDS TR CORE ALTERNATIVE|26.01
20260413|53656F854|OVM|5354|LISTED FDS TR OVERLAY SHARES M|21.66
20260413|53656F870|OVF|407|LISTED FDS TR OVERLAY SHS FORE|30.97
20260413|53656F888|OVS|65|LISTED FDS TR OVERLAY SHS SMAL|38.15
20260413|53656G159|OEI|6826|LISTED FDS TR OPTIMIZED EQUITY|25.02
20260413|53656G167|TXXS|18078|LISTED FDS TR 21 SHARES 2X LON|5.00
20260413|53656G175|TXXD|1340|LISTED FDS TR 21 SHARES 2X LON|6.36
20260413|53656G209|BCDF|255|LISTED FDS TR HORIZON KINETICS|31.62
20260413|53656G233|HBTC|1189|LISTED FDS TR FORTUNA HEDGED B|20.00
20260413|53656G282|WXET|493|LISTED FDS TR TEUCRIUM 2X DAIL|17.60
20260413|53656G316|CXRN|2804|LISTED FDS TR TEUCRIUM 2X DAIL|18.34
20260413|53656G357|YFYA|1059|LISTED FDS TR YIELDS FOR YOU I|9.84
20260413|53656H777|TXBC|5|LISTED FDS TR 21SHARES FTSE CR|15.70
20260413|53656H785|TTOP|76|LISTED FDS TR 21SHARES FTSE CR|17.31
20260413|536797103|LAD|61|LITHIA MOTORS INC COM|273.10
20260413|53680V107|LTHCF|4428|LITHIUM IONIC CORP COM (CANADA|0.56
20260413|53681G109|LTMCF|2124|LITHIUM CHILE INC (CANADA)|0.46
20260413|53700T736|PCIG|1059|LITMAN GREGORY FDS TR POLEN CA|8.34
20260413|538146309|LPSN|490|LIVEPERSON INC COM NEW|2.74
20260413|53838J105|LVWR|2614|LIVEWIRE GROUP INC COM(DE)|1.66
20260413|53838J113|LVWRWS|970|LIVEWIRE GROUP INC WT EXP(DE) |0.06
20260413|539319301|LIXT|3840|LIXTE BIOTECHNOLOGY HLDGS INC |3.05
20260413|539439109|LYG|1896|LLOYDS BANKING GROUP PLC ADR|5.49
20260413|54020J200|SVTNF|22439|LODESTAR METALS CORP COM NEW (|0.08
20260413|541209102|LOGN|1|LOGANSPORT FINL CORP|31.60
20260413|54150E104|LOMA|13217|LOMA NEGRA CORP SPONSORED ADS |11.56
20260413|54163Q805|LMRMF|96847|LOMIKO METALS INC COM NO PAR (|0.06
20260413|54303L203|LGVN|409|LONGEVERON INC COM CL A NEW|1.16
20260413|54303R101|LGFRY|600|LONGFOR GROUP HOLDINGS LIMITED|9.79
20260413|543446108|LOIMY|101|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260413|54570M306|SEGG|150000|SPORTS ENTMT GAMING GLOBAL COR|0.52
20260413|54572F119|LOTWW|1766|LOTUS TECHNOLOGY INC|0.06
20260413|548661107|LOW|500|LOWES COMPANIES INC|244.22
20260413|54929M106|LUCMF|3861|LUCA MNG CORP COM (CAN)|1.07
20260413|549498202|LCID|243331|LUCID GROUP INC COM NEW|8.58
20260413|54951L109|LKNCY|23357|LUCKIN COFFEE INC ADR (CYM)|32.36
20260413|550021109|LULU|1012|LULULEMON ATHLETICA INC COM ST|163.86
20260413|550241103|LUMN|1524|LUMEN TECHNOLOGIES, INC. COM (|7.44
20260413|55067G108|BBBMF|1889|LUX METALS CORP COM (CAN)|0.13
20260413|551073307|LYSDY|7083|LYNAS RARE EARTHS LIMITED AMER|15.57
20260413|55261F849|MTBPRK|1956|M&T BK CORP DEP SHS REPSTG 1/4|25.12
20260413|55261F864|MTBPRJ|3504|M & T BK CORP DEP SHS REPSTG 1|26.05
20260413|55261F872|MTBPRH|299|M & T BK CORP PERP NON CUM PFD|24.90
20260413|552690109|MDU|15|MDU RESOURCES GROUP INC|22.34
20260413|55272X409|MFAPRB|1362|MFA FINANCIAL, INC. PREFERRED |20.15
20260413|55272X508|MFAPRC|139|MFA FINL INC PFD SER C FIXED/F|23.08
20260413|55272X706|MFAN|21|MFA FINL INC 8.875% SENIOR NOT|25.31
20260413|55272X805|MFAO|42|MFA FINL INC SR NT 09.000% 08/|25.37
20260413|552738106|MFM|2536|MFS MUNICIPAL INCOME TRUST|5.43
20260413|55277P104|MGEE|55|MGE ENERGY INC|80.77
20260413|55279B301|LITS|3200|LITE STRATEGY INC COM PAR $ (D|1.16
20260413|55286W108|MFSB|36126|MFS ACTIVE EXCHANGE TRADED FDS|25.04
20260413|55286W207|MFSG|5791|MFS ACTIVE EXCHANGE TRADED FDS|27.30
20260413|55286W306|MFSM|91|MFS ACTIVE EXCHANGE TRADED FDS|25.03
20260413|55286W405|MFSI|17767|MFS ACTIVE EXCHANGE TRADED FDS|31.18
20260413|55286W504|MFSV|5386|MFS ACTIVE EXCHANGE TRADED FDS|27.31
20260413|55286W603|MMID|810|MFS ACTIVE EXCHANGE TRADED FDS|25.14
20260413|55286W702|BRCE|896|MFS ACTIVE EXCH TRADED FDS TR |26.34
20260413|55286W801|BRIE|7585|MFS ACTIVE EXCH TRADED FDS TR |28.57
20260413|552939100|MGF|7293|MFS GOVT MARKETS INCOME TR|2.97
20260413|552953101|MGM|626|MGM RESORTS INTERNATIONAL COM |37.32
20260413|55305B101|MHO|2779|M/I HOMES INC|124.12
20260413|55306N104|MKSI|20098|MKS INC. COMMON STOCK|268.77
20260413|553368101|MP|174006|MP MATLS CORP COM|55.24
20260413|55374X208|MSIF|670|MSC INCOME FD INC COM|12.17
20260413|55378N107|MTYFF|133|MTY FOOD GROUP INC|28.03
20260413|55379N106|MTHRY|1242|M3 INC ADR(JAPAN)|4.97
20260413|553859109|MVO|96427|MV OIL TRUST UNITS BENE INT|2.74
20260413|554382101|MAC|17899|MACERICH COMPANY (THE)|21.42
20260413|55445L100|MNR|59421|MACH NAT RES LP COM UNIT LTD P|12.65
20260413|555927409|LRGG|158|NOMURA ETF TRUST NOMURA FOCUSE|26.09
20260413|555927508|EMEQ|35656|NOMURA ETF TRUST NOMURA FOCUSE|49.55
20260413|555927607|EXUS|203|NOMURA ETF TRUST NOMURA FOCUSE|25.95
20260413|555927862|FRWD|4252|NOMURA ETF TR TRANSFORMATIONAL|25.27
20260413|555927870|HTAX|37|NOMURA ETF TRUST NOMURA NATL H|24.44
20260413|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|24.93
20260413|556099109|MGNX|338|MACROGENICS INC|3.60
20260413|55616P104|M|2062|MACY'S INC.|18.86
20260413|557441201|MSTI|244|MADISON ETFS TR MADISON SHORT-|20.49
20260413|557441409|CVRD|2|MADISON ETFS TR MADISON COVERE|18.07
20260413|557441508|DIVL|558|MADISON ETFS TR MADISON DIVID |24.67
20260413|55825T103|MSGS|27|MADISON SQUARE GARDEN SPORTS C|331.07
20260413|558256103|MSGE|126|MADISON SQUARE GARDEN ENTMT CO|60.60
20260413|558922100|MAGMF|8724|MAGMA SILVER CORP COM (CAN)|0.15
20260413|55955D100|MGNI|1900|MAGNITE INC|11.98
20260413|56155L108|TUSK|203|MAMMOTH ENERGY SVCS INC COM|2.41
20260413|56164V105|MANI|193|MAN ETF SER TR ACTIVE INCOME E|25.35
20260413|56164V402|MEMA|104|MAN ETF SER TR ACTIVE EMERGING|28.85
20260413|56167N183|KHPI|3376|MANAGED PORTOLIO SER KENSINGTO|24.81
20260413|56167N191|TOGA|428|MANAGED PORTFOLIO SER|27.87
20260413|56167R606|LCR|337|MANAGED PORTFOLIO SER LEUTHOLD|38.03
20260413|56167R705|LST|606|MANAGED PORTFOLIO SER LEUTHOLD|42.46
20260413|56170L695|VGSR|4303|MANAGER DIRECTED PORTFOLIOS VE|10.83
20260413|563257104|MWTCY|17|MANILA WATER COMP INC UNSPON A|19.13
20260413|563571405|MTW|441|MANITOWOC CO INC COM STK NEW (|13.09
20260413|56501R106|MFC|1298|MANULIFE FINANCIAL CORP|36.52
20260413|565127602|MGMLF|19652|MAPLE GOLD MINES LTD COM NEW(C|1.92
20260413|56565P103|MPLT|540|MAPLIGHT THERAPEUTICS INC COM |26.73
20260413|565788106|MARA|572653|MARA HOLDINGS, INC. COMMON STO|9.54
20260413|56782V107|MRMD|161|MARIMED INC|0.07
20260413|567908108|HZO|4074|MARINEMAX INC (FL)|27.13
20260413|568423107|MARPS|279|MARINE PETE TRUST UBI|5.17
20260413|57061T300|MWWC|1739001|MARKETING WORLDWIDE CORP COM S|.
20260413|570912105|MAKSY|81|MARKS & SPENCER GROUP PLC SPON|9.87
20260413|571903202|MAR|7901|MARRIOTT INT'L INC(NEW) CL A|354.10
20260413|573134103|MRT|1699|MARTI TECHNOLOGIES INC|2.04
20260413|57384M107|MBCOF|358|MARVEL BIOSCIENCES CORP COM (C|0.11
20260413|573863107|MWYN|1385|MARWYNN HLDGS INC COM|0.67
20260413|573874104|MRVL|1000|MARVELL TECHNOLOGY INC|128.49
20260413|57532C100|MGPHF|105|MASON RES INC|0.06
20260413|57638P104|MBC|3100|MASTERBRAND INC COM|8.55
20260413|57667L107|MTCH|2|MATCH GROUP INC COM STK (DE)|31.70
20260413|577125735|MCHS|44|MATTHEWS ASIA FDS CHINA DISCOV|39.41
20260413|577125743|MEMS|69|MATTHEWS ASIA FDS EMERGING MAR|28.18
20260413|577125784|MKOR|845|MATTHEWS ASIA FDS KOREA ACTIVE|49.19
20260413|577125792|MEMX|1|MATTHEWS ASIA FDS EMERGING MKT|42.84
20260413|577125818|MEM|85|MATTHEWS ASIA FDS EMERGING MAR|39.27
20260413|577125826|MINV|51|MATTHEWS ASIA FDS ASIA INNOVAT|42.03
20260413|577128101|MATW|2164|MATTHEWS INTL CORP CL-A|27.22
20260413|577130586|ADVE|386|MATTHEWS INTL FDS ASIA DIVID A|43.93
20260413|577130628|EMSF|396|MATTHEWS INTL FDS EMERG.MKTS S|33.79
20260413|577345101|MLP|77|MAUI LAND & PINEAPPLE CO,INC|15.90
20260413|57776J100|MXL|41|MAXLINEAR, INC COMMON STOCK|20.69
20260413|57778N406|MIGI|1602|MAWSON INFRASTRUCTURE GROUP IN|4.26
20260413|578787103|MZDAY|1195|Mazda Motor Corp Unsponsored A|3.30
20260413|579780206|MKC|80060|MCCORMICK & CO INC NON-VTG COM|53.71
20260413|580907103|MH|2|MCGRAW HILL INC COM|13.16
20260413|582829107|MDWK|1974|MDWERKS INC|0.15
20260413|583543301|SLNH|10044|SOLUNA HOLDINGS INC COM NEW|0.71
20260413|583928106|MFIN|421|MEDALLION FINL CORP|8.83
20260413|58404D309|MBNKO|658|MEDALLION BK SALT LAKE CITY UT|25.41
20260413|58404N307|MEDAD|77|MEDARO MNG CORP COM NO PAR(CAN|0.35
20260413|58463J304|MPT|170227|MEDICAL PROPERTIES TRUST INC|4.94
20260413|58468P206|MNOV|100|MEDICINOVA INC COM|1.49
20260413|58490H107|MDNAF|50|MEDICENNA THERAPEUTICS CORP|0.46
20260413|58502B106|MD|39|PEDIATRIX MEDICAL GROUP, INC. |21.45
20260413|58533E103|MPNGY|4582|MEITUAN AMERICAN DEPOSITARY RE|22.39
20260413|58733R102|MELI|31935|MERCADOLIBRE INC COM STK (DE) |1773.96
20260413|58734C104|MRMNF|48302|MERCADO MINERALS LTD COM (CAN)|0.15
20260413|58844R108|MBIN|346|MERCHANTS BANCORP IND COM|47.22
20260413|58844R702|MBINN|99|MERCHANTS BANCORP IND DEP SHS |20.26
20260413|58933Y105|MRK|4427|MERCK & CO INC;COM USD0.01|121.42
20260413|589378108|MRCY|12|MERCURY SYSTEMS INC COMMON STK|79.60
20260413|589889104|MMSI|901|MERIT MEDICAL SYSTEMS INC|68.26
20260413|59000K309|MHGU|2500|Meritage Hospitality Group Inc|2.25
20260413|590106100|MRLN|61747|MERLIN INC COM|10.86
20260413|59013G105|MPTYY|906|MERLIN PPTYS SOCIMI S A|35.53
20260413|590672101|MSB|162|MESABI TRUST CTF BEN INT.|31.17
20260413|590717401|MESO|1100|MESOBLAST LIMITED SPONSORED AD|15.00
20260413|59124U605|MTA|6213|METALLA RTY & STREAM LTD COM N|6.91
20260413|59125U109|MTLMY|953|METALLIUM LTD SPONSORED ADR (A|9.35
20260413|591322102|TMCR|59058|METALS RTY CO INC COM (CAN)|15.34
20260413|59141L109|MPJPY|7315|METAPLANET INC ADR(JPN)|2.06
20260413|59151K108|MEOH|124842|METHANEX CORP (F)|59.87
20260413|59156R850|METPRF|63|METLIFE INC DEPOSITARY SH REPS|18.90
20260413|59165J105|MCBS|520|SEFTON RESOURCES INC ORDINARY |31.14
20260413|592819205|MEXGF|579|MEXICAN GOLD MNG CORP COM NEW |0.09
20260413|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |13.85
20260413|592835102|MXF|898|MEXICO FUND INC|22.28
20260413|59318E102|CMU|2439|MFS HIGH YIELD MUNICIPAL TR|3.64
20260413|59356Q108|MIAX|115|MIAMI INTL HLDGS INC COM|41.95
20260413|59403F105|MMETF|5922|MIATA METALS CORP COM (CANADA)|0.30
20260413|59410T106|MGDDY|14343|Michelin Compagnie Generale de|17.83
20260413|594960304|MVIS|3139|MICROVISION INC COM (WASH)|0.61
20260413|594972408|MSTR|7200|STRATEGY INC COMMON STOCK CLAS|128.64
20260413|59503A204|MBOT|48336|MICROBOT MED INC COM (ISR)|2.59
20260413|59509P106|MMTIF|59190|MICROMEM TECHNOLOGIES INC|0.02
20260413|595112103|MU|1000|MICRON TECHNOLOGY INC|420.59
20260413|59564R872|BDRX|443|BIODEXA PHARMACEUTICALS PLC SP|3.36
20260413|596278101|MIDD|4289|MIDDLEBY CORP (THE)|143.03
20260413|597742303|MSBIP|17|MIDL.STS BANC.INC ILL DEP.SHS |25.07
20260413|598015105|MDNGF|14686|MIDNIGHT SUN MINING CORP COM (|0.95
20260413|60273M204|MHUBF|1525|MINEHUB TECHNOLOGIES INC COM N|0.45
20260413|60283L808|MAIFF|6680|MINERA ALAMOS INC COM NEW|4.50
20260413|603158106|MTX|71|MINERALS TECHNOLOGIES INC|73.02
20260413|60365W201|FIEE|10663|FIEE, INC COMMON STOCK|7.60
20260413|603693201|INKT|401|MINK THERAPEUTICS INC COM NEW |11.04
20260413|60649T107|MG|99|MISTRAS GROUP INC (DE)|16.70
20260413|606783207|MITEY|387|MITSUBISHI ESTATE CO LTD ADR|29.01
20260413|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260413|606822104|MUFG|243|MITSUBISHI UFJ FINANCIAL GROUP|18.05
20260413|606837102|MIESY|29|MITSUI E&S CO., LTD. AMERICAN |42.05
20260413|60685L208|MSLOY|332|MITSUI OSK LINES LTD ADR NEW (|20.38
20260413|60687Y109|MFG|27170|MIZUHO FINL GRP INC SPON ADR R|8.63
20260413|60739N101|BEEP|1992|MOBILE INFRASTRUCTURE CORPORAT|2.16
20260413|60743G209|MOBX|36101|MOBIX LABS INC COM CL A NEW (D|2.41
20260413|60770K107|MRNA|594363|MODERNA INC COM|50.96
20260413|60784B200|MDVPRA|604|MODIV INDL INC|24.98
20260413|60786M105|MC|13|MOELIS & CO CL A COM STK (DE) |63.04
20260413|608011102|MOGMF|10000|MOGOTES METALS INC COM(CANADA)|0.24
20260413|608012308|MOGU|2087|MOGU INC ADR NEW|2.50
20260413|60879E408|MNTS|197328|MOMENTUS INC CL A PAR $0.00001|3.48
20260413|60921V200|MONDY|291|MONDI PLC ADR NEW(UK)|23.27
20260413|61022V107|MONOY|111|MONOTARO CO LTD OSAKA UNSPONSO|11.42
20260413|610236101|MNRO|103|MONRO INC COM|16.37
20260413|610335101|MRCC|21220|MONROE CAP CORP COM|4.88
20260413|61218C103|MNTK|140|MONTAUK RENEWABLES INC (DE)|1.20
20260413|61225M102|GLUE|4|MONTE ROSA THERAPEUTICS INC CO|17.48
20260413|61692G109|MSBT|49371|MORGAN STANLEY BITCOIN TR MORG|21.04
20260413|61744H105|MSD|2510|MRG STLY|7.29
20260413|617446448|MS|500|MORGAN STANLEY|177.64
20260413|61762V606|MSPRK|173|MORGAN STANLEY|23.80
20260413|61762V861|MSPRO|2538|MORGAN STANLEY DEP SHS EACH RE|17.41
20260413|617700109|MORN|1902|MORNINGSTAR INC COM|167.97
20260413|61774R106|CVIE|3586|MORGAN STANLEY ETF TR CALVERT |77.00
20260413|61774R114|EVPF|241|MORGAN STANLEY ETF TR EATON VA|50.11
20260413|61774R304|CDEI|133|MORGAN STANLEY ETF TR CALVERT |81.29
20260413|61774R403|CVMC|973|MORGAN STANLEY ETF TR CALVERT |66.96
20260413|61774R700|EVSB|14670|MORGAN STANLEY ETF TR EATON VA|50.83
20260413|61774R767|EVMO|3|MORGAN STANLEY ETF TR EATON VA|50.51
20260413|61774R809|EVHY|1|MORGAN STANLEY ETF TR EATON VA|52.35
20260413|61774R817|XAGG|22|MORGAN STANLEY ETF TR EATON VA|50.22
20260413|61774R825|EVSD|875|MORGAN STANLEY ETF TR EATON VA|51.10
20260413|61774R858|EVSM|3941|MORGAN STANLEY ETF TR EATON VA|50.36
20260413|61774R866|PAPI|5330|MORGAN STANLEY ETF TR PARAMETR|27.24
20260413|61774R882|EVIM|8026|MORGAN STANLEY ETF TR EATON VA|52.94
20260413|62011B201|MSGM|1526|MOTORSPORT GAMES INC CL A NEW |3.64
20260413|62430M101|MVMDF|4986|MOUNTAIN VY MD INC COM (CAN)|0.04
20260413|62474M108|MTNOY|863|MTN GROUP LTD SPONS ADR|12.55
20260413|62526P877|BINI|11382|BOLLINGER INNOVATIONS INC COM |0.09
20260413|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.32
20260413|626755102|MUSA|73|MURPHY USA INC COM STK (DE)|493.23
20260413|627931108|MECPF|4200|MUSTANG ENERGY CORP NEW COM (C|0.04
20260413|62822A103|MGROF|737|MUSTGROW BIOLOGICS CORP COM (C|0.43
20260413|62844N406|MYSZ|6054|MY SIZE INC COM PAR $0.001 NEW|0.65
20260413|62846W107|AIBT|157834|AIBOTICS INC. COMMON STOCK|.
20260413|62878D100|NABL|1682|N-ABLE INC COM|4.21
20260413|629050402|NECPY|467|NEC CORP ADR NEW (JPN)|13.00
20260413|62911P300|GXAI|10041|GAXOS.AI INC COM PAR $0.0001 (|1.21
20260413|62913M206|NGLPRB|1815|NGL ENERGY PARTNERS|24.95
20260413|62913M305|NGLPRC|600|NGL ENERGY PARTNERS LP PERP PF|25.40
20260413|62914V106|NIO|103776|NIO INC ADS|6.50
20260413|62931J102|GASXF|150239|NG ENERGY INTL CORP (CANADA)|1.06
20260413|629337106|NNBR|6874|NN INC|1.52
20260413|629377508|NRG|8156|NRG ENERGY INC|164.07
20260413|62943Y105|BEKAY|213|Bekaert SA Unsponsored ADR (Be|5.10
20260413|62944T105|NVR|409|NVR INC (NEW)|6750.04
20260413|629444118|NRXPW|2040|NRX PHARMACEUTICALS INC WT EXP|.
20260413|629444209|NRXP|908|NRX PHARMACEUTICALS INC COM NE|2.22
20260413|62955J103|NOV|143875|NOV INC COM|19.49
20260413|62987T103|URLOF|370|NAMESILO TECHNOLOGIES CORP|1.25
20260413|63008J884|FEED|6450|ENVUE MEDICAL, INC. COMMON STO|1.66
20260413|63009J107|NBTX|314|NANOBIOTIX S A SPONSORED ADS|30.34
20260413|63010G100|NNXPF|969|NANOXPLORE INC COM (CAN)|1.61
20260413|631512209|NPSNY|2483|NASPERS LTD (SOUTH AFRICA)|10.99
20260413|633643879|NBGRY|1525959|NATIONAL BK GREECE S (GREECE) |17.46
20260413|635017106|FIZZ|94|NATIONAL BEVERAGE CORP|34.71
20260413|635309206|NCMI|1445|NATIONAL CINEMEDIA INC COM NEW|3.28
20260413|636274409|NGG|8|NATIONAL GRID PLC SPONSORED AD|90.29
20260413|637870304|NSAPRB|66|NATIONAL STORAGE AFFILIATES TR|33.32
20260413|63861X103|NRYCF|2607|NATIONS RTY CORP (CANADA)|0.79
20260413|63873X307|GQI|720|NATIXIS ETF TR GATEWAY QUALITY|56.17
20260413|63875W406|LSGR|123901|NATIXIS ETF TR II LOOMIS SAYLE|40.91
20260413|63905A200|NTZ|548|NATUZZI S P A SPONSORED ADR NE|2.88
20260413|63906L106|BADVF|2403|NAUGHTY VENTURES CORP COM (CAN|0.13
20260413|63911H116|KITTW|1417|NAUTICUS ROBOTICS INC WT EXP (|0.07
20260413|63942X106|NVTS|700|NAVITAS SEMICONDUCTOR CORP (DE|9.54
20260413|63947X101|NCNO|218|NCINO INC NEW COM (DE)|17.45
20260413|63975K104|NDBKY|825|NEDBANK GROUP LTD SPONSORED AD|16.54
20260413|640491106|NEOG|497|NEOGEN CORP|9.42
20260413|64051A101|NTHI|1125|NEONC TECHNOLOGIES HLDGS INC C|5.44
20260413|640655114|NEOVW|10|NEOVOLTA INC WT EXP 04/01/27|1.15
20260413|64067L109|NPRFF|700|NEPRA FOODS INC COM|0.23
20260413|64073B103|NP|71|NEPTUNE INS HLDGS INC CL A|24.73
20260413|64073L101|NPPTF|2983|NEPTUNE DIGITAL ASSETS CORP|0.70
20260413|64110L106|NFLX|18800|NETFLIX COM INC|103.01
20260413|64110Y108|NLOP|430|NET LEASE OFFICE PPTYS COM|11.80
20260413|64111Q104|NTGR|111|NETGEAR INC|23.31
20260413|64113L111|NCPLW|383|NETCAPITAL INC WT EXP 07/05/27|0.02
20260413|64119N608|NTSK|12467|NETSKOPE INC CL A|8.67
20260413|64119V303|NTST|79|NETSTREIT CORP (MD)|20.26
20260413|64128C106|NHS|38|NEUBERGER HIGH YID STRATEGIES |6.48
20260413|64132R503|MTVA|28935|METAVIA INC. COM PAR $0.001 NE|1.41
20260413|64135A101|NBET|644|NEUBERGER BERMAN ETF TR|40.02
20260413|64135A200|NBDS|144|NEUBERGER BERMAN ETF TR NEUBER|32.27
20260413|64135A705|NBOS|77|NEUBERGER BERMAN ETF TR NEUBER|27.33
20260413|64135A838|NBGX|3|NEUBERGER BERMAN ETF TR NEUBER|26.81
20260413|64135A887|NBSD|464|NEUBERGER BERMAN ETF TR NEUBER|50.85
20260413|64136E102|NEUP|179|NEUPHORIA THERAPEUTICS INC COM|4.78
20260413|641536107|NAUFF|11577|NEVGOLD CORP NEW COM (CA)|1.28
20260413|642045108|AESI|9054|NEW ATLAS HOLDCO INC CL A(DE) |11.37
20260413|64428N109|NUAI|940413|NEW ERA ENERGY & DIGITAL, INC.|4.29
20260413|64428N117|NUAIW|8120|NEW ERA ENERGY & DIGITAL, INC.|1.91
20260413|644323107|FSSL|2432|FS SPECIALTY LENDING FD NEW CO|12.32
20260413|644393100|NFE|6420|NEW FORTRESS ENERGY INC. CLASS|0.70
20260413|64550A115|HOVRW|822|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260413|647551100|NMFC|7|NEW MTN FIN CORP COM (DE)|7.99
20260413|647551308|NMFCZ|391|NEW MTN FIN CORP 8.25% NT DUE |25.43
20260413|64828T300|RITMPRA|484|RITHM CAPITAL CORP.7.50%SER.A |25.50
20260413|64828T706|RITMPRD|141|RITHM CAPITAL CORP 7.00%FIX.RA|24.84
20260413|64944P307|FLGPRU|180|FLAGSTAR BANK, N.A|40.34
20260413|649445202|FLGPRA|639|FLAGSTAR BANK, N.A DEP SHS REP|22.78
20260413|64953X100|MMSD|2272|NY LIFE INVT ACT ETF NYLI MACK|25.37
20260413|64953X209|MMMA|4|NEW YORK LIFE INVT ACTIVE ETF |25.26
20260413|649604816|ADAMH|1325|ADAMAS TRUST, INC. 9.875% SENI|25.31
20260413|649604832|ADAMI|793|ADAMAS TRUST, INC. 9.125% SENI|24.98
20260413|649604865|ADAML|286|ADAMAS TR,INC. 6.875% SERIES F|23.64
20260413|649604881|ADAMN|38|ADAMAS TRUST INC. 8.00% SER D |22.88
20260413|65118M103|NCAUF|20880|NEWCORE GOLD LTD (CANADA)|0.47
20260413|65250K105|NMAX|21911|NEWSMAX INC CL B COM|6.02
20260413|652526807|NEWTI|136|NEWTEKONE INC SR NT|25.12
20260413|652526880|NEWTG|1810|NEWTEKONE INC SR NT(MD)DTD05/3|25.24
20260413|652937103|NEXCF|10440|NEXTECH3D AI CORP COM (CANADA)|0.09
20260413|652941105|NXXT|89769|NEXTNRG INC COM|0.32
20260413|65338U109|NEXNY|113|NEXANS UNSPONSORED ADR (FRANCE|77.65
20260413|65339F119|NEEPRT|230|NEXTERA ENERGY INC CORP UNIT|53.02
20260413|65339F655|NEEPRV|1809|NEXTERA ENERGY INC CORP UNIT 0|50.87
20260413|65339F663|NEEPRS|520|NEXTERA ENERGY INC CORPORATE U|56.95
20260413|65339K829|NEEPRW|302|NEXTERA ENERGY CAP HLDGS INC G|25.00
20260413|65339K837|NEEPRU|233|NEXTERA ENERGY CAP HLDGS INC G|25.17
20260413|65340P106|NXE|102|NEXGEN ENERGY LTD COM (CDA)|11.39
20260413|65343M209|NSRCF|231|NEXTSOURCE MATLS INC COM NEW(C|0.22
20260413|65344W107|NEXNF|8689|NEXE INNOVATIONS INC NEW|0.12
20260413|65345B201|NXL|5527|NEXALIN TECHNOLOGY INC COM NEW|0.40
20260413|65345N106|NN|1572|NEXTNAV INC COM (DE)|15.28
20260413|65345N114|NNAVW|36|NEXTNAV INC WT EXP|5.97
20260413|65345V108|NXGCF|16|NEXGOLD MNG CORP (CANADA)|1.12
20260413|65346B101|NXXCF|16|NEXCEL METALS CORP|0.70
20260413|65346E204|NEXM|1603|NEXMETALS MNG CORP COM NEW(CAN|2.47
20260413|65347A102|OILFF|1613|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260413|653656108|NICE|11957|NICE LTD SPONSORED ADR|97.00
20260413|65405R203|HUSIF|78935|NICOLA MNG INC COM NEW (CANADA|0.69
20260413|65412C108|NHNKY|10855|NIHON KOHDEN UNSPONSORED ADR (|9.61
20260413|65441V200|NINE|6514|NINE ENERGY SVC INC COM NEW|8.71
20260413|65443P102|MASS|181|908 DEVICES INC|7.14
20260413|654484609|NB|77|NIOCORP DEVS LTD COM NEW (CANA|4.82
20260413|65461N104|NPXYY|316|NIPPON SANSO HLDGS CORP ADR UN|18.66
20260413|65479L108|NCLTY|648|NITORI HLDGS CO LTD ADR (JPN) |7.56
20260413|655186500|NCRA|580762|NOCERA INC COM PAR $0.001|0.21
20260413|655187409|ACON|145|ACLARION INC COM PAR $0.00001 |3.23
20260413|65531Y106|NOMA|2022|NOMADAR CORP COM CL A|3.81
20260413|65538C206|NRILY|7265|NOMURA RESH INST LTD ADR NEW(J|27.57
20260413|65542K103|NRVTF|23575|NORAM LITHIUM CORP COM (CAN)|0.12
20260413|65558R109|NRDBY|928|NORDEA BK ABP SPONSORED ADR(FI|18.56
20260413|65704Y107|NIOMF|978|NORTH AMERN NIOBIUM & CRITICAL|0.32
20260413|664925708|ESN|1500|NORTHERN LTS FD TR II ESSENTIA|17.97
20260413|664925807|WMSB|349|NORTHERN LTS FD TR II WEITZ MU|25.11
20260413|664925823|WSDB|5005|NORTHERN LTS FD TR II WEITZ SH|25.03
20260413|664925864|PRMR|8694|NORTHERN LTS FD TR II PEAKSHAR|24.18
20260413|66510M204|NAK|8|NORTHERN DYNASTY MINERALS LTD |1.76
20260413|665162178|MUNB|1330|NORTHERN FDS NORTHERN TR 2035 |100.89
20260413|665162194|TAXT|1|NORTHERN FDS NORTHERN TR TAX E|51.53
20260413|66537J507|BAMD|30|NORTHERN LTS FD TR IV BROOKSTO|31.52
20260413|66537J788|FMCE|2|NORTHERN LTS FD TR IV FM COMPO|25.76
20260413|66537J796|PTL|207|NORTHERN LTS FD TR IV INSPIRE |262.63
20260413|66537J812|MVFG|3503|NORTHERN LTS FD TR IV MONARCH |33.47
20260413|66537J846|MDPL|94|NORTHERN LTS FD TR IV MONARCH |25.31
20260413|66537J853|BAMY|126|NORTHERN LTS FD TR IV BROOKSTO|27.61
20260413|66538F165|FFLS|1145|NORTHERN LTS FD TR II FUTURE F|22.56
20260413|66538H179|BUYW|4062|NORTHERN LTS FD TR IV MAIN BUY|14.24
20260413|66538H187|FDLS|171|NORTHERN LTS FD TR IV INSPIRE |38.83
20260413|66538H211|FMCX|8|NORTHERN LIGHTS FUND TRUST IV |33.50
20260413|66538H237|INTL|5249|NORTHERN LTS FD TR IV MAIN INT|29.79
20260413|66538H245|MPRO|1068|NORTHERN LTS FD TR IV MONARCH |31.80
20260413|66538H252|MBCC|130|NORTHERN LTS FD TR IV MONARCH |35.59
20260413|66538H369|GLRY|1771|NORTHERN LIGHTS FUND TRUST IV |39.86
20260413|66538H393|RISN|25|NORTHERN LTS FD TR IV INSPIRE |28.97
20260413|66538H419|WWJD|1946|NORTHERN LTS FD TR IV INSPIRE |39.20
20260413|66538H534|BIBL|31|NORTHERN LTS FD TR IV INSPIRE |50.20
20260413|66538H591|SECT|2840|NORTHERN LTS FD TR IV|63.08
20260413|66538H633|IBD|316|NORTHERN LTS FD TR IV INSPIRE |23.94
20260413|66538H641|ISMD|946|NORTHERN LTS FD TR IV|42.09
20260413|66538H658|BLES|4396|NORTHERN LTS FD TR IV INSPIRE |46.02
20260413|66538J282|DUKZ|529|NORTHERN LTS FD TR OCEAN PK DI|25.09
20260413|66538J332|DUKQ|100|NORTHERN LTS FD TR|28.15
20260413|66538J738|THY|42|TOEWS AGILITY SHARES DYNAMIC T|22.05
20260413|66538R524|PRAE|7|NORTHERN LTS FD TR III PLANROC|38.59
20260413|66538R532|SCLZ|376|NORTHERN LTS FD TR III SWAN EN|53.69
20260413|66538R540|CPAI|5184|NORTHERN LTS FD TR III COUNTER|42.88
20260413|66538R722|HYTR|784|NORTHERN LTS FD TR III CP HIGH|21.42
20260413|66538R730|LGH|697|NORTHERN LTS FD TR III HCM DEF|58.01
20260413|665531307|NOG|927|NORTHERN OIL AND GAS, INC. COM|26.94
20260413|665859104|NTRS|1|NORTHERN TRUST CORP|152.23
20260413|66707L100|NSGCF|6964|NORTHSTAR GOLD CORP (CANADA)|0.03
20260413|66737P600|NWBO|8568|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260413|66744H104|NWCCF|457|NORTHWEST COPPER CORP|0.28
20260413|668074305|NWE|86|NORTHWESTERN ENERGY GROUP, INC|70.61
20260413|66979P300|XWIN|2271|XMAX INC COM PAR $|7.21
20260413|66979W842|NMG|467602|NOUVEAU MONDE GRAPHITE INC|1.83
20260413|66981J102|MNSO|7630|MINISO GROUP HLDG LTD SPONSORE|15.82
20260413|66982D104|NVA|9807|NOVA MINERALS LIMITED AMERICAN|6.08
20260413|66982D112|NVAWW|170|NOVA MINERALS LTD WARRANT EXP |26.30
20260413|66987P508|SDEV|1416|STABLECOIN DEVELOPMENT CORPORA|1.60
20260413|66987V109|NVS|9211|NOVARTIS AG ADS(1 REG SH)|154.05
20260413|670002401|NVAX|500|NOVAVAX INC COM NEW (DE)|8.12
20260413|67010L100|NVX|200|NOVONIX LTD SPONSORED ADS (AUS|0.75
20260413|670108109|NVZMY|4242|NOVOZYMES NOVOZYMES B ADR (DNK|60.04
20260413|67021W400|BURU|465316|NUBURU INC COM PAR $0.0001|0.19
20260413|67022C304|NCNA|1167|NUCANA PLC SPONSORED ADR NEW 2|1.97
20260413|67054R203|DFNS|29127|T3 DEFENSE INC. COMMON STOCK|0.50
20260413|6706EW100|SPXX|4566|NUVEEN S&P 500 DYNAMIC OVERWRI|17.08
20260413|67060Q108|NOM|2178|NUVEEN MO QUALITY MUN INCOME F|11.56
20260413|67061E104|NMT|1188|NUVEEN MASS QUALITY MUN INCOME|12.54
20260413|67061T101|NIM|426|NUVEEN SELCT MATURTIES MUNI FD|9.56
20260413|67061W104|NAZ|901|NUVEEN ARIZ QUALITY MUN INCOME|12.45
20260413|67062F100|NXP|1123|NUVEEN SELCT TX FR INCM PT SBI|14.44
20260413|67062J102|NMI|1897|NUVEEN MUNICIPAL INCOME FUND|10.25
20260413|670657105|NEA|47111|NUVEEN AMT-FREE QUALITY|11.52
20260413|67066G104|NVDA|110041|NVIDIA CORP|188.63
20260413|67066V101|NAD|17070|NUVEEN QUALITY MUNICIPAL INCOM|11.83
20260413|67066X107|NAN|5354|NUVEEN NEW YORK QUALITY MUNICI|11.45
20260413|67066Y105|NAC|15600|NUVEEN CALIFORNIA QUALITY MUNI|11.76
20260413|670663103|NMCO|5932|NUVEEN MUN CR OPPORTUNITIES FD|10.71
20260413|670682103|NMZ|55803|NUVEEN MUNICIPAL HIGH INCOME O|10.39
20260413|67069Y102|NXJ|847|NUVEEN NEW JERSEY QUALITY MUN |12.46
20260413|670699107|QQQX|19|NUVEEN NASDAQ 100 DYNAMIC OVER|28.44
20260413|67071L106|NVG|7081|NUVEEN AMT-FREE MUN CR INCOME |12.73
20260413|670734102|NMS|128|NUVEEN MINN QUALITY MUN INCOME|12.18
20260413|670735109|JLS|3075|NUVEEN MORTGAGE AND INCOME FUN|18.57
20260413|67075V100|NUVR|181|NUVERA COMMUNICATION|16.13
20260413|670750108|NMAI|3727|NUVEEN MULTI-ASSET INCOME FD C|13.57
20260413|67077M108|NTR|3500|NUTRIEN LTD COM SHS (CAD)|73.75
20260413|67079U306|NUTX|7786|NUTEX HEALTH INC COM NO PAR|101.05
20260413|67079X102|NDMO|619|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.38
20260413|67079Y407|NVVE|584335|NUVVE HOLDING CORP. COM PAR $0|0.67
20260413|67086U406|OLB|31336|OLB GROUP INC COM PAR $0.0001 |0.38
20260413|670875509|OMVKY|4034|OMV AG SPONS ADR-NEW|17.37
20260413|67092P102|NUAG|1178|NUVEEN ENHANCED YIELD U.S. AGG|21.05
20260413|67092P201|NULG|547|NUVEEN ESG LARGE-CAP GROWTH ET|96.02
20260413|67092P300|NULV|82|NUVEEN ESG LARGE-CAP VALUE ETF|46.91
20260413|67092P409|NUMG|10|NUVEEN ESG MID-CAP GROWTH ETF |41.05
20260413|67092P714|NUMI|1|NUSHARES ETF TR NUVEEN MUN INC|25.07
20260413|67092P722|NHYM|202|NUSHARES ETF TR NUVEEN HIGH YI|24.89
20260413|67092P763|NCPB|330|NUSHARES ETF TR NUVEEN CORE PL|25.04
20260413|67092P797|NUGO|7|NUSHARES ETF TR GROWTH OPPORTU|38.31
20260413|67092P805|NUDM|8244|NUVEEN ESG INTERNATIONAL DEVEL|37.98
20260413|67092P821|NDVG|32|NUSHARES ETF TR NUVEEN DIVID G|33.68
20260413|67092P847|NWLG|8|NUSHARES ETF TR NUVEEN WINSLOW|29.35
20260413|67092P888|NUEM|4473|NUVEEN ESG EMERGING MARKETS EQ|38.88
20260413|670928100|NUV|34064|NUVEEN MUNICIPAL VALUE FUND|9.18
20260413|670972108|NQP|2110|NUVEEN PA QUALITY MUN INCOME F|12.12
20260413|67103B803|OFSSO|75|OFS CAPITAL CORPORATION 7.50% |25.35
20260413|67111Q305|OCCIO|8|OFS CR CO INC PFD STK SER C 6.|25.06
20260413|67122G106|QSOL|13|NVESCO GALAXY SOLANA ETF COM|8.58
20260413|674001409|OAKPRB|6790|BROOKFIELD OAKTREE HOLDINGS, L|20.32
20260413|67401P405|OCSL|21447|OAKTREE SPECIALTY LENDING CORP|11.97
20260413|67418C108|OAKC|121|OAKWORTH CAP INC COM ACCD INV |37.00
20260413|674388103|OBICY|94|OBIC CO LTD ADS (JPN)|12.06
20260413|674482203|OBE|9821|OBSIDIAN ENERGY LTD COM NEW (C|9.05
20260413|674599105|OXY|1100|OCCIDENTAL PETROLEUM CORP|57.97
20260413|675232102|OII|42941|OCEANEERING INTL INC|36.20
20260413|67576A100|OCUL|20589|OCULAR THERAPEUTIX INC COM|8.79
20260413|67623L307|OPAD|4052|OFFERPAD SOLUTIONS INC CL A (D|0.73
20260413|67629A107|OZFRY|1187|OFX GROUP (AUSTRALIA)|1.94
20260413|68003D204|ONBPP|145|OLD NATL BANCORP IND|25.02
20260413|68003D303|ONBPO|67|OLD NATL BANCORP IND NEW DEPO |25.10
20260413|680665205|OLN|297739|OLIN CORP NEW|28.95
20260413|681116109|OLLI|101|OLLIES BARGAIN OUTLET HLDGS IN|89.91
20260413|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|19.72
20260413|68190A302|SSS|119|CYBER HORNET TR CYBER HORNET S|19.11
20260413|681919106|OMC|58|OMNICOM GROUP INC|74.77
20260413|682043104|OMGGF|4137|OMAI GOLD MINES CORP COM (CANA|1.47
20260413|68236H204|ONDS|154045|ONDAS INC|9.13
20260413|68236V401|FRMM|4867|FORUM MARKETS, INCORPORATED CO|1.96
20260413|68236X100|TOI|31533|THE ONCOLOGY INSTITUTE, INC. C|3.08
20260413|68237C105|ONNVF|3421|ONCO-INNOVATIONS LTD COM (CANA|0.43
20260413|68237Q302|ONCO|25525|ONCONETIX, INC. COMMON STOCK C|1.09
20260413|68237V103|ONCY|105401|ONCOLYTICS BIOTECH INC NEV COM|0.93
20260413|68249C101|CBDW|234|1606 CORP COM|.
20260413|68268W103|OMF|4136|ONEMAIN HLDGS INC COM|55.96
20260413|682680103|OKE|17306|ONEOK INC (NEW)|86.21
20260413|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|5.25
20260413|68339G103|ONXGF|1116|ONYX GOLD CORP COM|0.86
20260413|683712129|OPENW|9423|OPENDOOR TECHNOLOGIES INC|0.50
20260413|683712137|OPENL|1068|OPENDOOR TECHNOLOGIES INC|0.24
20260413|683712145|OPENZ|12769|OPENDOOR TECHNOLOGIES INC|0.23
20260413|68389X105|ORCL|960|ORACLE CORPORATION|138.09
20260413|68390C108|OPHRF|4650|OPHIR METALS CORP COM (CANADA)|0.03
20260413|684023609|OGEN|4870|ORAGENICS INC COM PAR $0.001 N|0.60
20260413|68417L107|OBT|83|ORANGE COUNTY BANCORP, INC. CO|34.85
20260413|68557F308|NXPLZZZZ|3292|NEXTPLAT CORP COM PAR $0.0001 |4.83
20260413|68571X301|ORC|225|ORCHID ISLAND CAPITAL INC COM |7.20
20260413|685795106|ORBN|30|Oregon Bancorp, Inc. (OR) Comm|26.48
20260413|68617J100|OGI|3323|ORGANIGRAM GLOBAL INC COM (CAN|1.40
20260413|68618R200|OGFGY|2974|ORIGIN ENERGY LTD ORD UNSPONSO|8.94
20260413|68621F102|ORGO|14069|ORGANOGENESIS HLDGS INC CLASS |2.38
20260413|68621J401|OGOFF|22837|ORGANTO FOODS INC COM NEW (CAN|0.60
20260413|68622D205|ORGN|472|ORIGIN MATLS INC COM NEW (DE) |1.95
20260413|68622E203|BARK|75|BARK INC COM NEW|8.30
20260413|68622V106|OGN|9291|ORGANON & CO|8.83
20260413|68628V308|ORN|196|ORION GROUP HLDGS INC COM(DE) |11.51
20260413|68634K106|ORLA|152|ORLA MNG LTD NEW (CANADA)|18.00
20260413|686688102|ORA|9148|ORMAT TECHNOLOGIES INC|115.22
20260413|68750L102|DNNGY|2366|ORSTED A/S (DENMARK)|8.58
20260413|687793109|OSCR|4050|OSCAR HEALTH INC CL A|14.45
20260413|68840D102|OSRH|28329|OSR HOLDINGS, INC. COMMON STOC|0.54
20260413|68840D110|OSRHW|2961|OSR HOLDINGS, INC. WT EXP|0.05
20260413|689164101|OTSKY|24|OTSUKA HOLDINGS CO. LTD, TOKYO|33.88
20260413|690333109|OVCHY|1240|OVERSEA-CHINESE BANKING CORP L|35.43
20260413|690370101|BBBY|26099|BED BATH & BEYOND, INC|4.69
20260413|69047Q102|OVV|1217|OVINTIV INC COM (DE)|56.09
20260413|69121K104|OBDC|42|BLUE OWL CAPITAL CORPORATION|10.87
20260413|691543607|OXLCP|287|OXFORD LANE CAP CORP PFD SER 2|24.88
20260413|691543706|OXLCL|494|OXFORD LANE CAP CORP (MD) DTD |23.88
20260413|691543805|OXLCO|151|OXFORD LANE CAP CORP|23.59
20260413|691543839|OXLCM|673|OXFORD LANE CAP CORP TERM PFD |24.87
20260413|691543847|OXLC|347|OXFORD LANE CAP CORP COM NEW|9.75
20260413|691543870|OXLCN|40|OXFORD LANE CAP CORP PFD SER 2|24.30
20260413|69181V107|OXSQ|17177|OXFORD SQUARE CAPITAL CORP COM|1.87
20260413|69181V503|OXSQG|96|OXFORD SQUARE CAP CORP NT|23.93
20260413|69181V602|OXSQH|459|OXFORD SQUARE CAP CORP NT 7.75|25.00
20260413|693282105|PDFS|1888|PDF SOLUTIONS INC|38.83
20260413|69338J106|PPCCY|364|PICC Property and Casualty Com|47.25
20260413|69344A701|PAB|37|PGIM ETF TR ACTIVE AGGREGATE B|42.46
20260413|69344A768|PUSH|804|PGIM ETF TR ULTRA SHORT MUN BD|50.48
20260413|69344A776|PMIO|1531|PGIM ETF TR MUN INCOME OPPORTU|50.81
20260413|69344A800|PTRB|1036|PGIM ETF TR TOTAL RETURN BD ET|41.75
20260413|69344A826|PJBF|2|PGIM ETF TR JENNISON BETTER FU|60.07
20260413|69344A834|PAAA|7|PGIM ETF TR AAA CLO ETF|51.27
20260413|69344A859|PBL|263|PGIM ETF TR|30.87
20260413|69344A867|PJFV|1571|PGIM ETF TR JENNISON FOCUSED V|88.43
20260413|69344A875|PJFG|1424|PGIM ETF TR JENNISON FOCUSED G|102.40
20260413|69344A883|PFRL|758|PGIM ETF TR FLTG RATE INCOME E|49.06
20260413|693475105|PNC|179|PNC FINL SVCS GRP,INC(THE)|221.13
20260413|693489114|VEEAW|61|VEEA INC. WARRANT 03/18/26|0.08
20260413|693506107|PPG|8687|PPG INDUSTRIES INC|110.33
20260413|69351T106|PPL|8|PPL CORPORATION|39.65
20260413|69366J200|PTCT|1900|PTC THERAPEUTICS INC COM STK (|68.69
20260413|69366X100|BKRKY|1043|PT BK RAKYAT|9.83
20260413|69367X109|PTAIY|1247|Pt Astra International TBK Uns|7.50
20260413|693691107|PSQH|7471|PSQ HLDGS INC CL A|0.52
20260413|69374H170|QFRD|210|PACER FDS TR PACER S&P 500 QUA|23.17
20260413|69374H196|INDQ|274|PACER FDS TR ACTIVEALPHA INDIA|26.66
20260413|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|18.81
20260413|69374H220|SCOW|202|PACER FDS TR S&P SMALLCAP 600 |19.40
20260413|69374H238|LCOW|264|PACER FDS TR PACER S&P 500 QLT|23.03
20260413|69374H246|QQWZ|357|PACER FDS TR PACER CASH COWZ 1|25.87
20260413|69374H261|FOWF|74|PACER FDS TR PACER SOLACTIVE W|33.17
20260413|69374H279|MILK|5116|PACER FDS TR|24.47
20260413|69374H311|PATN|1912|PACER FDS TR NASDAQ INTL PATEN|30.43
20260413|69374H352|CAFG|175|PACER FDS TR US SM CAP CASH CO|28.19
20260413|69374H386|TRFK|643|PACER FDS TR|68.42
20260413|69374H410|BULD|2113|PACER FDS TR BLUESTAR ENGINEER|29.47
20260413|69374H436|QDPL|11586|PACER FDS TR METAURUS US LARGE|41.77
20260413|69374H477|PSFM|441|PACER FDS TR SWAN SOS FLEX APR|33.31
20260413|69374H543|PSCW|270|PACER FDS TR SWAN SOS CONSERVA|28.99
20260413|69374H568|PSFF|1090|PACER FDS TR SWAN SOS FD OF FD|32.78
20260413|69374H634|USAI|342|PACER FDS TR PACER AMERICAN EN|45.72
20260413|69374H642|PTBD|542|PACER FDS TR TRENDPILOT U S BO|19.18
20260413|69374H659|HERD|2908|PACER FDS TR CASH COWS FD FDS |46.23
20260413|69374H667|BUL|152|PACER FDS TR U S CASH COWS GRO|55.75
20260413|69374H675|TRND|239|PACER FDS TR TRENDPILOT FD FDS|34.09
20260413|69374H683|PTIN|371|PACER FDS TR TRENDPILOT INTL E|34.30
20260413|69374H709|GCOW|1031|PACER FDS TR GLOBAL CASH COWS |46.38
20260413|69374H741|SRVR|87|PACER DATA & INFRASTRUCTURE RE|33.48
20260413|69374H766|INDS|1|PACER INDUSTRIAL REAL ESTATE E|38.85
20260413|69374H808|PTEU|177|PACER FDS TR TRENDPILOT EUROPE|31.77
20260413|69374H865|ECOW|40|PACER FDS TR EMERGING MARKETS |27.80
20260413|69404D108|PACB|564|PACIFIC BIOSCIENCES OF CALIFOR|1.34
20260413|69420N106|JANP|413|PGIM ROCK ETF TR PGIM S&P 500 |32.86
20260413|69420N205|PBJA|6|PGIM ROCK ETF TR PGIM S&P 500 |31.07
20260413|69420N403|PBFB|9013|PGIM ROCK ETF TR PGIM S&P 500 |30.68
20260413|69420N502|MRCP|574|PGIM ROCK ETF TR PGIM S&P 500 |32.61
20260413|69420N510|PBQQ|193222|PGIM ROCK ETF TR LADDERED NASD|29.36
20260413|69420N536|PQJL|609|PGIM ROCK ETF TR NASDAQ-100 BU|29.42
20260413|69420N544|PQAP|777|PGIM ROCK ETF TR NASDAQ-100 BU|30.14
20260413|69420N585|PMOC|10623|PGIM ROCK ETF TR PGIM S&P 500 |25.47
20260413|69420N601|PBMR|15205|PGIM ROCK ETF TR PGIM S&P 500 |30.93
20260413|69420N627|PMJL|12129|PGIM ROCK ETF TR PGIM S&P 500 |26.14
20260413|69420N650|PMAP|2425|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260413|69420N676|PMFB|200|PGIM ROCK ETF TR PGIM S&P 500 |26.75
20260413|69420N692|PBFR|645|PGIM ROCK ETF TR PGIM LADDERED|29.53
20260413|69420N700|APRP|5689|PGIM ROCK ETF TR PGIM S&P 500 |31.16
20260413|69420N718|BUFP|2769|PGIM ROCK ETF TR PGIM LADDERED|30.54
20260413|69420N726|DECP|6561|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260413|69420N775|PBOC|5|PGIM ROCK ETF TR PGIM S&P 500 |29.40
20260413|69420N791|SEPP|14|PGIM ROCK ETF TR PGIM S&P 500 |30.86
20260413|69420N809|PBAP|608|PGIM ROCK ETF TR PGIM S&P 500 |30.07
20260413|69420N825|AUGP|5082|PGIM ROCK ETF TR PGIM S&P 500 |31.42
20260413|69420N858|PBJN|4|PGIM ROCK ETF TR PGIM S&P 500 |30.40
20260413|69420N874|PBMY|2652|PGIM ROCK ETF TR PGIM S&P 500 |30.54
20260413|69420N882|MAYP|7228|PGIM ROCK ETF TR PGIM S&P 500 |31.55
20260413|694308404|PCGPRC|3|PACIFIC G&E 5% 1ST PFD|18.42
20260413|694308602|PCGPRE|3|PACIFIC G&E 5% RED PFD A|18.80
20260413|695104109|PAGFF|813|PACIFICA SILVER CORP (CANADA) |0.95
20260413|69554G109|MPGPY|4373|PAGEGROUP PLC (UK)|4.18
20260413|69608A108|PLTR|143|PALANTIR TECHNOLOGIES INC CL A|128.06
20260413|696930106|PSQO|8353|PALMER SQUARE FDS TR CR OPPORT|20.62
20260413|696930205|PSQA|1146|PALMER SQUARE FDS TR CLO SR DE|20.47
20260413|697660207|PAM|1|PAMPA ENERGIA S.A. (AR)|87.28
20260413|697900108|PAAS|15210|PAN AMERICAN SILVER CORP|57.64
20260413|69806A108|PGZFF|47|PAN GLOBAL RES INC (CANADA)|0.10
20260413|69807K105|DQJCY|70|PAN PAC INTL HLDGS CORP ADR (J|11.88
20260413|69832A304|PCRHY|500|PANASONIC HLDGS CORP ADR(JPN) |18.11
20260413|69932A204|PSKY|7166|PARAMOUNT SKYDANCE CORP CL B|10.62
20260413|700517105|PK|1908|PARK HOTELS & RESORTS INC COM |11.20
20260413|701769507|PRCS|10662|PARNASSUS INCOME TR CORE SELEC|26.32
20260413|701769606|PRVS|723|PARNASSUS INCOME TR VALUE SELE|29.03
20260413|70319R109|PBHC|1569|PATHFINDER BANCORP INC COM STK|13.50
20260413|70339W104|PTRN|116|PATTERN GROUP INC COM SER A|12.44
20260413|703481101|PTEN|347868|PATTERSON-UTI ENERGY INC|10.05
20260413|70387R502|PAVM|5144|PAVMED INC COM PAR $0.001|9.24
20260413|704223387|BLDX|251|IMPAX FDS SER TR I GLOBAL INFR|26.77
20260413|704326107|PAYX|11|PAYCHEX INC|85.57
20260413|70450C101|PAYP|27133|PAYPAY CORP ADS|20.10
20260413|70450Y103|PYPL|200|PAYPAL HLDGS INC COM|45.24
20260413|70465T107|PDSB|191|PDS BIOTECHNOLOGY CORP COM (DE|1.08
20260413|70476Q100|PDCC|407|PEARL DIVER CR CO LLC COM|10.80
20260413|70476Q209|PDPA|98|PEARL DIVER CR CO INC|25.18
20260413|705015105|PSO|8282|PEARSON PLC ADR(RP 1ORD25PEN) |13.38
20260413|70509V605|PEBPRE|1145|PEBBLEBROOK HOTEL TR CUM RED P|19.92
20260413|70509V803|PEBPRG|813|PEBBLEBROOK HOTEL TR|20.31
20260413|70509V886|PEBPRH|124|PEBBLEBROOK HOTEL TR PFD (MD) |18.13
20260413|70529A102|PCUUF|110|PECOY COPPER CORP COM (CANADA)|1.31
20260413|705646503|PGXPF|4975|PELANGIO EXPL INC COM NEW(CANA|0.13
20260413|70580B106|GLND|75123|GREENLAND ENERGY CO COM|7.68
20260413|706915105|PENG|19519|PENGUIN SOLUTIONS, INC. ORDINA|23.02
20260413|70806A106|PFLT|60561|PENNANTPARK FLOATING RATE CAP |8.42
20260413|708326202|PEGRY|1313|PENNON GROUP PLC ADR NEW(UK)|15.20
20260413|70931T103|PMT|19348|PENNYMAC MTG INVT TR COM|11.89
20260413|70931T301|PMTPRA|672|PENNYMAC MTG INVT TR|23.91
20260413|70931T509|PMTPRC|1080|PENNYMAC MTG INVT TR PFD SHS B|18.42
20260413|70931T707|PMTV|1157|PENNYMAC MTG INVT TR GTD SR NT|25.42
20260413|70931T806|PMTW|111|PENNYMAC MTG INVT TR GTD SR NT|25.29
20260413|713448108|PEP|651|PEPSICO INC;CAP USD0.016666|157.06
20260413|71360T200|PRSO|30140|PERASO INC COM NEW (CAN)|1.00
20260413|714167103|PPIH|1980|PERMA-PIPE INTL HLDGS INC COM |33.55
20260413|71424F105|PR|3060|PERMIAN RES CORP CL A (DE)|20.66
20260413|71425H100|PVL|57|PERMIANVILLE RTY TR TR UNIT (D|1.88
20260413|715684106|TLK|45|PERUSAHAAN PERSEROAN TELE 1 AD|18.78
20260413|71654V101|PBRA|6654|PETROLEO BRAS ADS (EA REPTG 2 |19.55
20260413|71654V408|PBR|2000|PETRO BRAS SA PETROBAS ADS (EA|21.51
20260413|71677J101|PTALF|38795|PETROTAL CORP (CANADA)|0.35
20260413|717081103|PFE|808681|PFIZER INC;COM USD0.05|26.92
20260413|71716K101|PCLOF|3398|PHARMACIELO LTD NEW (CANADA)|0.04
20260413|71742W301|PFXNZ|1|PHENIXFIN CORPORATION 5.25% NO|23.58
20260413|71880K101|PHIN|2|PHINIA INC|73.02
20260413|71902K402|CERO|1037687|CERO THERAPEUTICS HLDGS INC|0.03
20260413|71903G202|PHXEPR|495|PHOENIX ENERGY ONE LLC 10% PFD|24.52
20260413|71953R108|PMI|198|PICARD MED INC COM|0.94
20260413|72200W106|PML|5374|PIMCO MUNICIPAL INCOME FD II|7.58
20260413|72200Y102|PNI|145|PIMCO NY MUNI INCOME FD II|6.98
20260413|72201H108|PFL|341|PIMCO INCOME STRATEGY FD COMMO|8.09
20260413|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|54.16
20260413|72201R544|PCPI|1198|PIMCO ETF TR INFLATION PLUS AC|50.01
20260413|72201R569|PMBS|223|PIMCO ETF TR MTG BKD SECS ACTI|49.68
20260413|72201R593|CMDT|2912|PIMCO ETF TR COMMODITY STRATEG|32.24
20260413|72201R619|PRFD|4855|PIMCO ETF TR PFD & CAP SECS AC|51.19
20260413|72201R635|MINO|8983|PIMCO ETF TR MUNICIPAL INCOME |45.40
20260413|72201R643|EMNT|122|PIMCO ETF TR ENHANCED SHORT MA|98.77
20260413|72201R718|LDUR|458|PIMCO ENHANCED LOW DURATION AC|95.61
20260413|72201R775|BOND|1545|PIMCO ACTIVE BOND EXCHANGE TRA|92.51
20260413|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.48
20260413|72201R817|CORP|95|PIMCO INVESTMENT GRADE CORP BD|97.06
20260413|72201R833|MINT|5036|PIMCO ETF TR ENHANCED SHT MATU|100.43
20260413|72201R866|MUNI|5068|PIMCO ETF TR INTER MUN BD ACTI|52.37
20260413|72201R874|SMMU|2935|PIMCO ETF TR SHT TERM MUN BD A|50.48
20260413|72201R882|ZROZ|376|PIMCO ETF TR 25+ YR ZERO CPN U|63.38
20260413|72201T342|RAFE|1668|PIMCO EQUITY SER RAFI ESG U S |42.57
20260413|72201Y101|PDI|111|PIMCO DYNAMIC INCOME FD|17.52
20260413|722011103|PGP|893|PIMCO GLOBAL STOCKSPLUS & INCO|8.91
20260413|72202L363|MFUS|2644|PIMCO RAFI DYNAMIC MULTI-FACTO|60.24
20260413|72202L371|MFDX|1759|PIMCO RAFI DYNAMIC MULTI-FACTO|41.63
20260413|72202L389|MFEM|7162|PIMCO RAFI DYNAMIC MULTI-FACTO|26.34
20260413|722304102|PDD|15|PDD HOLDINGS INC. AMERICAN DEP|100.17
20260413|722524105|PIFYF|2257|PINE CLIFF ENERGY LIMITED|0.46
20260413|72303P503|SUNE|149|SUNATION ENERGY INC COM PAR $0|1.63
20260413|72341E304|PNGAY|103|PING AN INSURANCE (GROUP) CO O|16.11
20260413|72346E101|VLNT|1|VALLANT FINL INC COM|85.00
20260413|72348N109|PNFP|4|PINNACLE FINL PARTNERS INC NEW|92.52
20260413|724256300|PRLLY|1|PIRELLI & C SPA ADR (ITALY)|0.01
20260413|72703X106|PL|53939|PLANET LABS PBC COM CL A|34.67
20260413|72765Q882|PLG|12800|PLATINUM GROUP METALS LTD COM |1.82
20260413|72814K100|PYTCY|1|PLAYTECH PLC AMERICAN DEPOSITA|9.72
20260413|72919P202|PLUG|42668|PLUG POWER INC COM STK (DE)|2.74
20260413|72941H806|PSTV|7814|PLUS THERAPEUTICS INC COM PAR |4.80
20260413|72942L400|PLCKF|711|PLURILOCK SEC INC COM NEW (CAN|0.10
20260413|73017P508|ELAB|22806|PMGC HLDGS INC COM PAR $0.0001|4.79
20260413|73044W302|POET|440200|POET TECHNOLOGIES INC COM NEW |7.04
20260413|73110F100|PLYX|872|POLARYX THERAPEUTICS INC COM|5.68
20260413|731105409|PSNY|33531|POLESTAR AUTOMOTIVE HLDG UK PL|20.33
20260413|73245B107|SBC|798|SBC MEDICAL GROUP HOLDINGS INC|4.15
20260413|73317H206|BPOPM|168|POPULAR, INC. POPULAR CAP TR I|25.23
20260413|73328P106|POAHY|28|PORSCHE AUTOMOBILE HOLDING SE |3.72
20260413|737397604|POSC|7435|POSITRON CORP COM NEW|1.88
20260413|737446104|POST|3900|POST HLDGS INC COM STK (MO)|101.02
20260413|739128106|POWL|70416|POWELL INDUSTRIES INC|230.94
20260413|739276103|POWI|97|POWER INTAGRATIONS INC|54.53
20260413|73931J109|AIOT|141524|POWERFLEET INC|2.95
20260413|73934M109|PWMXF|196|POWERMAX MINERALS INC COM(CAN)|0.26
20260413|739650109|PROP|129320|PRAIRIE OPER CO COM|1.44
20260413|74006E736|PRXG|357|PRAXIS MUT FDS IMPACT LARGE CA|34.70
20260413|74006E744|PRXV|333|PRAXIS MUT FDS IMPACT LARGE CA|31.96
20260413|74016W205|HSBH|63|PRECIDIAN ETFS TR HSBC HLDGS P|101.02
20260413|74016W619|STHH|178|PRECIDIAN ETFS TR|78.04
20260413|74016W734|ASMH|4|PRECIDIAN ETFS TR ASML HLDG NV|99.22
20260413|74016W759|ARMH|78|PRECIDIAN ETFS TR ARM HLDGS PL|62.60
20260413|74016W874|GSKH|583|PRECIDIAN ETFS TR GSK P L C AD|81.18
20260413|74039M408|AGPU|321|AXE COMPUTE INC. COMMON STOCK |3.98
20260413|74102L402|SQFTP|1422|PRESIDIO PPTY TR INC CUM RED P|7.02
20260413|74102L501|SQFT|291006|PRESIDIO PPTY TR INC COM CL A |3.89
20260413|74102N101|FTW|4237|PRESIDIO PRODTN CO|10.34
20260413|74112D101|PBH|7|PRESTIGE CONSUMER HEALTHCARE I|56.55
20260413|741511109|PSMT|69|PRICESMART INC|157.03
20260413|74168J101|PRME|883|PRIME MEDICINE INC COM|3.43
20260413|74174A102|PRNCF|5933|PRINCE SILVER CORP|0.51
20260413|74255Y201|PSET|88|PRINCIPAL EXCHANGE-TRADED FUND|72.07
20260413|74255Y300|PY|54|PRINCIPAL EXCHANGE-TRADED FUND|51.99
20260413|74255Y607|PSC|1129|PRINCIPAL EXCHANGE-TRADED FDS |59.84
20260413|74255Y680|LCAP|826|PRINCIPAL EXCHANGE-TRADED FDS |30.30
20260413|74255Y698|PIEQ|74803|PRINCIPAL EXCHANGE-TRADED FDS |35.62
20260413|74255Y714|BCHP|4037|PRINCIPAL EXCHANGE-TRADED FDS |34.56
20260413|74255Y722|BYRE|6|PRINCIPAL ETF PRINCIPAL REAL E|26.13
20260413|74255Y763|PQDI|7|PRINCIPAL EXCHANGE-TRADED FDS |19.40
20260413|74255Y821|IG|3071|PRINCIPAL FDS PRINCIPAL INVT G|20.65
20260413|74255Y888|PREF|1392|PRINCIPAL SPECTRUM PFD SECS AC|19.04
20260413|742718109|PG|37176|PROCTER & GAMBLE;COM NPV|145.16
20260413|74274W756|PRIFPRL|100|PRIORITY INCOME FD INC PFD SER|24.25
20260413|74274W772|PRIFPRJ|797|PRIORITY INCOME FD INC|25.07
20260413|74275C403|PCSA|37|PROCESSA PHARMACEUTICALS INC|2.77
20260413|74275G107|PRTH|187|PRIORITY TECHNOLOGY HLDGS INC |4.65
20260413|74276V103|PMDIY|1059|PRO MEDICUS LTD ADR (AUS)|20.87
20260413|74277P105|BRR|100714|PROCAP FINL INC COM|1.91
20260413|74291D104|PROK|13091|PROKIDNEY CORP DEL COM CL A|1.95
20260413|74316P637|CAML|1529|PROFESSIONALLY MANAGED PORTFOL|37.00
20260413|74319B502|PROF|500|PROFOUND MED CORP COM NEW (CAN|5.95
20260413|74337Q200|ASHXF|7404|PROGRESSIVE PLANET SOLUTIONS|0.27
20260413|74340E103|PGNY|21949|PROGYNY INC COM|16.30
20260413|74343W100|PUODY|37|PROMOTORA Y OPERADORA DE INFR |329.72
20260413|74346N701|PPCB|3870|PROPANC BIOPHARMA INC COM PAR |0.10
20260413|74347B201|TBT|1453|PROSHARES ULTRASHORT 20+YEAR T|35.14
20260413|74347B235|DOG|62151|PROSHARES SHORT DOW30 ETF NEW |23.64
20260413|74347B367|EMTY|3|PROSHARES TR DECLINE OF THE RE|11.77
20260413|74347B391|EQRR|2779|PROSHARES TR EQUITIES FOR RISI|70.66
20260413|74347B490|UBR|168|PROSHARES TR ULTRA MSCI BRAZIL|42.49
20260413|74347B573|SPXN|7|PROSHARES TR S&P 500 EX FINLS |74.20
20260413|74347B607|IGHG|195|PROSHARES INVESTMENT GRADE-INT|78.03
20260413|74347B680|REGL|129|PROSHARES TR S&P MIDCAP 400 DI|89.80
20260413|74347B698|SMDV|241|PROSHARES TR RUSSELL 2000 DIVI|72.21
20260413|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|42.30
20260413|74347G135|SDOW|54454|PROSHARES TR ULTRAPRO SHORT DO|31.72
20260413|74347G218|SDP|1062|PROSHARES TR ULTRASHORT UTILIT|10.19
20260413|74347G242|ISPY|144|PROSHARES TR S&P 500 HIGH INCO|44.51
20260413|74347G374|DXD|434|PROSHARES TR ULTRASHORT DOW30 |20.54
20260413|74347G457|DAT|14|PROSHARES TR BIG DATA REFINERS|31.93
20260413|74347G473|TINT|1|PROSHARES TR SMART MATERIALS E|38.64
20260413|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |56.85
20260413|74347G564|RXD|115|PROSHARES TR ULTRASHORT HEALTH|10.03
20260413|74347G671|QQQA|3624|PROSHARES TR NASDAQ 100 DORSEY|57.20
20260413|74347G788|SKYU|11656|PROSHARES TR ULTRA NASDAQ CLOU|22.55
20260413|74347G804|OILK|15908|PROSHARES TR K-1 FREE CRUDE OI|53.92
20260413|74347G838|BIS|317|PROSHARES TR ULTRASHORT NASDAQ|8.78
20260413|74347M108|PUMP|73374|PROPETRO HOLDING CORP.|13.83
20260413|74347R107|SSO|15|PROSHARES ULTRA S&P 500|56.48
20260413|74347R180|UST|428|PROSHARES ULTRA 7-10 YR TREASU|43.08
20260413|74347R313|PST|212|PROSHARES ULTRASHORT LEHMAN 7-|22.46
20260413|74347R404|MVV|83|PROSHARES ULTRA MIDCAP400|77.81
20260413|74347R669|USD|308|PROSHARES ULTRA SEMICONDUCTORS|61.89
20260413|74347R685|UPW|72|PROSHARES ULTRA UTILITIES|25.94
20260413|74347R750|UCC|1555|PROSHARES TR|45.28
20260413|74347R768|UGE|8850|PROSHARES TR|18.51
20260413|74347W130|SVXY|13784|PROSHARES TRUST II SHORT VIX S|48.87
20260413|74347W353|AGQ|800|PROSHARES ULTRA SILVER|122.21
20260413|74347W569|YCS|364|PROSHARES TR 11 PROSHARES ULTR|53.63
20260413|74347W601|UGL|10090|PROSHARES ULTRA GOLD|63.22
20260413|74347W882|EUO|491|PROSHARES TR 11 PROSHARES ULTR|28.70
20260413|74347X633|UYG|944|PROSHARES ULTRA FINANCIALS|77.42
20260413|74347X799|URTY|6944|PROSHARES TRUST PROSHRS ULTRAP|59.93
20260413|74347X815|UMDD|82|PROSHARES TRUST PROSHRS ULTRAP|29.54
20260413|74347X823|UDOW|31666|PROSHARES TRUST PROSHRS ULTRAP|55.25
20260413|74347X831|TQQQ|1015528|PROSHARES ULTRAPRO QQQ|49.17
20260413|74347X864|UPRO|2153|PROSHARES TRUST PROSHARES ULTR|110.01
20260413|74347Y672|ZSL|127469|PROSHARES TR II ULTRASHORT SIL|21.63
20260413|74347Y680|UVXY|244|PROSHARES TR II ULTRA VIX SHOR|41.92
20260413|74347Y698|GLL|895|PROSHS TR II PROSHS ULTRASHORT|19.49
20260413|74347Y730|VIXY|174143|PROSHARES TR II VIX SHORT TERM|29.75
20260413|74347Y748|BOIL|78475|PROSHARES TR II ULTRA BLOOMBER|13.72
20260413|74347Y813|KOLD|13253|PROSHARES TR II ULTRASHORT BLO|25.14
20260413|74347Y888|UCO|6013|PROSHARES ULTRA BLOOMBERG CRUD|40.06
20260413|743476202|PBSFY|4090|ProsiebenSat.1 Media AG Muench|1.15
20260413|74348A210|RWM|64511|PROSHARES SHORT RUSSELL2000|15.42
20260413|74348A376|SBB|269|PROSHARES SHORT SMALLCAP600|12.62
20260413|74348A566|MRGR|104|PROSHARES TR MERGER ETF|45.09
20260413|74348A608|TBX|120|PROSHARES TR SHORT 7-10 YR TRE|28.08
20260413|74348A707|UJB|10|PROSHARES TR ULTRA HIGH YIELD |77.90
20260413|74348T102|PSEC|22|PROSPECT CAPITAL CORP COM STK |2.62
20260413|74349W302|SOAR|66702|VOLATO GROUP INC CL A NEW|0.29
20260413|74349Y381|PLTA|11031|PROSHARES TR PROSHARES ULTRA P|12.92
20260413|74349Y399|NVDB|740|PROSHARES TR PROSHARES ULTRA N|26.66
20260413|74349Y423|COIA|3964|PROSHARES TR PROSHARES ULTRA C|4.96
20260413|74349Y498|UXRP|2257|PROSHARES TR ULTRA XRP ETF|3.76
20260413|74349Y548|SMDD|988|PROSHARES TR ULTRAPRO SHORT MI|10.00
20260413|74349Y563|SBIT|1605|PROSHARES TR PROSHARES ULTRASH|48.12
20260413|74349Y571|ETHT|24634|PROSHARES TR PROSHARES ULTRA E|17.16
20260413|74349Y613|FB|24|PROSHARES TR S&P 500 DYNAMIC B|42.66
20260413|74349Y704|BITU|36861|PROSHARES TR ULTRA BITCOIN ETF|13.49
20260413|74349Y761|SEF|352|PROSHARES TR SHORT FINANCIALS |33.14
20260413|74350P543|CRCA|25711|PROSHARES TR PROSHARES ULTRA C|34.31
20260413|74350P550|ETHD|804|PROSHARES TR ULTRASHORT ETHER |53.41
20260413|74350P568|REW|30|PROSHARES TR ULTRASHORT TECH N|10.86
20260413|74350P584|SSG|27619|PROSHARES TR ULTRASHORT SEMICO|22.96
20260413|74350P618|BZQ|2438|PROSHARES TR ULTRASHORT MSCI B|8.45
20260413|74350P634|EEV|1176|PROSHARES TR ULTRASHORT MSCI E|14.79
20260413|74350P642|SRTY|35602|PROSHARES TR ULTRASHORT SHORT |33.89
20260413|74350P659|SPXU|100325|PROSHARES TR PROSHARES ULTRAPR|49.73
20260413|74350P667|SDS|52747|PROSHARES TR ULTRASHORT S&P 50|69.00
20260413|74350P675|SQQQ|32508|PROSHARES TR ULTRAPRO SHORT QQ|67.62
20260413|74350P683|KRYP|1609|PROSHARES TR COINDESK 20 CRYPT|21.71
20260413|74350P691|IQMM|4297|PROSHARES TR GENIUS MONEY MKT |100.14
20260413|74358Q105|PRRSF|29313|PROSPECT RIDGE RES CORP|0.06
20260413|74365J102|MAPPF|3873|PROSTAR HLDGS INC CDA COM (CAN|0.11
20260413|74365N301|PTIX|248|PROTAGENIC THERAPEUTICS INC CO|0.59
20260413|74365P108|PROSY|521|PROSUS N V ADR(NLD)|9.69
20260413|74386T105|PFS|308|PROVIDENT FINANCIAL SERVICES I|22.05
20260413|74435K204|PUK|115|PRUDENTIAL PLC ADS (REP 2 ORD)|30.30
20260413|74440L106|PRYMY|9903|Prysmian S.P.A., Milano Unspon|70.25
20260413|744430208|PPHC|9612|PUBLIC POL HLDG CO INC COM NEW|13.44
20260413|74460W446|PSAPRQ|1155|PUBLIC STORAGE DEP SH REPSTG P|15.38
20260413|74460W487|PSAPRO|913|PUBLIC STORAGE DEP SHS REPSTG |15.23
20260413|74460W511|PSAPRN|199|PUBLIC STORAGE DEP SHS REPSTG |15.14
20260413|74460W552|PSAPRL|1800|PUBLIC STORAGE DEP SH REP 1/10|18.29
20260413|74460W578|PSAPRK|35|PUBLIC STORAGE DEP SHS REP 1/1|18.67
20260413|74460W594|PSAPRJ|1221|PUBLIC STORAGE DEP SHS REPSTG |18.43
20260413|74463M106|PUBGY|11673|PUBLICIS S A NEW SPONSORED ADR|21.72
20260413|744657107|PGLDF|500|P2 GOLD INC (CANADA)|0.53
20260413|74587B101|PLSE|27116|PULSE BIOSCIENCES INC COM (DE)|18.67
20260413|745932103|PSRHF|15777|PULSAR HELIUM INC COM (CANADA)|1.37
20260413|74623V103|PCT|223171|PURECYCLE TECHNOLOGIES INC|5.94
20260413|746234707|PTUUF|8000|PUREPOINT URANIUM GROUP INC|0.30
20260413|746729300|PVAL|8170|PUTNAM ETF TR PUTNAM FOCUSED L|47.83
20260413|746729409|PGRO|1597|PUTNAM ETF TR PUTNAM FOCUSED L|42.65
20260413|746729730|FTMS|74|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260413|746729748|FTPA|5816|PUTNAM ETF TR FRANKLIN PA MUNI|8.65
20260413|746729755|FTOH|354|PUTNAM ETF TR FRANKLIN OHIO MU|8.38
20260413|746729763|FTNY|21679|PUTNAM ETF TR FRANKLIN NEW YOR|7.87
20260413|746729789|FTMH|11261|PUTNAM ETF TR FRANKLIN MUNI HI|11.67
20260413|746729797|FTMU|12425|PUTNAM ETF TR|7.85
20260413|746729813|FTMN|10780|PUTNAM ETF TR FRANKLIN MINN MU|8.84
20260413|746729821|FTMA|22028|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260413|746729839|FTCA|11886|PUTNAM ETF TR FRANKLIN CALIF M|7.34
20260413|746729854|PULT|2959|PUTNAM ETF TR ESG ULTRA SHORT |50.35
20260413|74726M505|QABSY|400|QANTAS AIRWAYS LTD SPONSORED A|32.53
20260413|74726N107|QNBC|29|QNB CORP|43.73
20260413|747262301|QVCD|557|QVC INC 6.375% SR SECD NT 9/13|10.15
20260413|747262400|QVCC|1107|QVC INC SR SECD NT DTD11/26/19|10.11
20260413|747316107|KWR|11|QUAKER HOUGHTON|127.10
20260413|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|16.74
20260413|747324101|PYXS|7250|PYXIS ONCOLOGY INC COM|1.70
20260413|74739G107|QUEXF|13635|Q2 METALS CORP COM (CYM)|1.65
20260413|74754R301|AIXC|439|AIXCRYPTO HOLDINGS, INC. COMMO|1.36
20260413|74765K105|QSI|85805|QUANTUM-SI INC|0.74
20260413|74765K113|QSIAW|29|QUANTUM-SI INC|0.11
20260413|74766Q101|QTRX|5827|QUANTERIX CORP COM|3.36
20260413|74766V100|ATOXF|41031|QUANTUM CRITICAL METALS CORP C|0.05
20260413|74766W108|QUBT|1278|QUANTUM COMPUTING INC COM|7.06
20260413|74767K103|QNC|6927|QUANTUM EMOTION CORP COM (CANA|2.50
20260413|74767N107|HERE|107|HERE GROUP LIMITED ADR (CYM)|3.10
20260413|747906600|QMCO|1855|QUANTUM CORP COM PAR $0.01|6.04
20260413|747976207|QQCMF|15431|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260413|74907L409|QNRX|6405|QUOIN PHARMACEUTICALS LTD SPON|5.90
20260413|74913G873|CTDD|53|QWEST CORP NT|19.54
20260413|74913G881|CTBB|1945|QWEST CORP NT 6.5% DUE 2058 (C|19.22
20260413|74915M605|QVCGA|250|QVC GROUP INC QVC GROUP COM SE|2.14
20260413|74933W148|CPAG|25|RBB FD INC F/M COMPOUNDR U S A|102.53
20260413|74933W189|LDRX|949|RBB FD INC SGI ENHANCED MKT LE|32.14
20260413|74933W213|RBIL|2703|F/M ULTRASHORT TREASURY INFLAT|50.07
20260413|74933W221|LFSC|58|RBB FD INC F/M EMERALD LIFE SC|35.25
20260413|74933W239|QXQ|365|RBB FD INC SGI ENHANCED NASDAQ|27.17
20260413|74933W395|ZTRE|67|RBB FD INC 3 YR INVT GRADE COR|50.85
20260413|74933W445|ZHOG|63|RBB FD INC F/M OPPORTUNISTIC I|51.54
20260413|74933W494|UTRE|2|RBB FD INC US TREASURY 3 YEAR |49.54
20260413|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.86
20260413|74933W536|UTEN|332|RBB FD INC US TREAS 10 YR NT E|43.64
20260413|74933W551|UTHY|1087|RBB FD INC US TREASURY 30 YEAR|40.86
20260413|74933W577|DYTA|7775|RBB FD INC SGI DYNAMIC TACTICA|29.12
20260413|74933W593|SGLC|1591|RBB FD INC SGI U S LARGE CAP C|39.15
20260413|74933X708|VTAK|10401|CATHETER PRECISION INC COM PAR|1.19
20260413|74935Q107|RBA|32430|RB GLOBAL, INC|103.30
20260413|74938Y800|MFIG|706|RBB FD INC MOTLEY FOOL INNOVAT|18.51
20260413|74938Y867|MFMO|731|RBB FD INC MOTLEY FOOL MOMENTU|20.58
20260413|74938Y875|MFVL|4225|RBB FD INC MOTLEY FOOL VALUE F|19.59
20260413|74940T104|GIFT|20692|GIFTIFY INC COM STK|1.05
20260413|74945L106|RPGRY|164|REA GROUP LTD UNSPONSORED ADR |28.17
20260413|749607107|RLI|1469|RLI CORP|58.00
20260413|749660106|RES|94837|RPC INC|6.62
20260413|74967X103|RH|3877|RH COM(DE)|125.58
20260413|74975E303|RWEOY|1004|R W E AG SPONS ADR|69.31
20260413|74982T103|RXO|1678|RXO INC COM(DE)|16.06
20260413|74984K100|RDEXF|5882|RPX GOLD INC COM (CANADA)|0.14
20260413|750102105|RXT|427659|RACKSPACE TECHNOLOGY INC|1.32
20260413|750236101|RDN|5300|RADIAN GROUP INC|34.17
20260413|75041J101|RADX|2310|RADIOPHARM THERANOSTICS LTD|4.66
20260413|750723108|RADLY|4489|RAIA DROGASIL SA ADR SPONSORED|4.95
20260413|750732109|RAIFY|3330|RAIFFEISEN BK INTL AG UNSPON A|12.90
20260413|75080J103|RAIN|765|RAIN ENHANCEMENT TECHNOLOGIES |2.30
20260413|750917106|RMBS|1043|RAMBUS INC (DE)|110.44
20260413|75120L209|RLYB|137|RALLYBIO CORP COM|8.44
20260413|751212101|RL|30|RALPH LAUREN CORPORATION|379.87
20260413|75134P600|METC|200|RAMACO RES INC CL A|13.55
20260413|75134P709|METCZ|30|RAMACO RES INC SR NT|25.29
20260413|75134P808|METCI|80|RAMACO RES INC SR NT 008.250% |25.23
20260413|75321W103|PACK|1278|RANPAK HLDGS CORP CL A COM|3.79
20260413|754640100|CNQQ|174|RAYLIANT FDS TR CHINAAMC TRANS|22.80
20260413|754640308|RWIN|9|RAYLIANT FDS TR|25.96
20260413|75508B104|RYAM|1235|RAYONIER ADVANCED MATLS INC CO|9.54
20260413|75513E101|RTX|1462|RTX CORPORATION COM (DE)|201.56
20260413|75526L613|SASS|20|RBB FD TR|24.03
20260413|75526L639|TOS|261|RBB FD TR TWIN OAK STRATEGIC S|26.95
20260413|75526L662|LVIG|1001|RBB FD TR LONGVIEW ADVANTAGE F|99.13
20260413|75526L688|PFOE|46|RBB FD TR PATHFINDER FOCUSED O|23.17
20260413|75526L753|CMBO|4|RBB FD TR WAYFINDER DYNAMIC U |101.79
20260413|75526L761|ICPY|494|RBB FD TR TWEEDY BROWNE INTL I|11.75
20260413|75526L779|MJSC|39|RBB FD TR MUFG JAPAN SMALL CAP|57.22
20260413|75526L860|COPY|3753|RBB FD TR TWEEDY BROWNE INSIDE|14.16
20260413|75526L878|FEOE|11819|RBB FD TR FIRST EAGLE OVERSEAS|52.58
20260413|75526L886|FEGE|14560|RBB FD TR FIRST EAGLE GLOBAL E|48.37
20260413|75574U705|RCPRC|522|READY CAP CORP|10.50
20260413|75574U838|RCD|201|READY CAP CORP SR NT(MD)12/15/|20.17
20260413|75606V101|ALOY|20936|REALLOYS INC COM|11.79
20260413|75607T105|AIRE|15339|REALPHA TECH CORP COM|0.24
20260413|756158101|UTG|2185|REEVES UTILITY INCOME FUND|41.49
20260413|75624R108|RECAF|19905|RECONNAISSANCE ENERGY AFRICA L|0.79
20260413|75629J101|RCRUY|113|RECRUIT HLDGS CO LTD (JAPAN)|8.85
20260413|75629V104|RXRX|1165602|RECURSION PHARMACEUTICALS INC |3.28
20260413|75629Y108|AMYZF|20028|RECYCLICO BATTERY MATLS INC CO|0.06
20260413|75630B402|NIXX|5519|NIXXY, INC. COMMON STOCK|0.79
20260413|75644T100|RCAT|97763|RED CAT HLDGS INC|12.37
20260413|75671E109|TRUFF|4795|RED LT HOLLAND CORP (CANADA)|0.02
20260413|75686R202|RRBI|90|RED RIV BANCSHARES INC COM|93.69
20260413|75734B100|RDDT|207|REDDIT INC CL A COM STK|139.73
20260413|75776W103|RDW|569885|REDWIRE CORPORATION COM (DE)|9.29
20260413|758075808|RWTPRA|553|REDWOOD TR INC PFD SER A % WI |24.13
20260413|758075873|RWTO|405|REDWOOD TR INC SR NT 9 PCT DUE|24.58
20260413|758075881|RWTN|2662|REDWOOD TR INC SR NT DUE 03/01|24.79
20260413|758338404|REED|822|REEDS INC COM PAR $0.0001|3.83
20260413|75867L206|RRUUF|1216|REFINED ENERGY CORP COM (CAN) |0.31
20260413|758849871|REGCO|1476|REGENCY CTRS CORP CUM RED PFD |22.20
20260413|758849889|REGCP|85|REGENCY CTRS CORP CUM RED PFD |23.34
20260413|75889D208|RSMXF|247|REGENCY SILVER CORP COM NEW (C|0.09
20260413|7591EP704|RFPRC|707|REGIONS FINL CORP NEW DEP SHS |24.49
20260413|75941G108|RGCCF|10000|RELEVANT GOLD CORP COM (CAN)|0.35
20260413|759419104|REKR|12529|REKOR SYS INC COM (DE)|0.76
20260413|759530108|RELX|43677|RELX PLC SPONSORED ADR (NY)|33.30
20260413|75955J402|RLMD|25725|RELMADA THERAPEUTICS INC COM P|7.29
20260413|759655103|REMYY|436|REMY COINTREAU S A UNSPONSORED|4.59
20260413|759673403|RNLSY|984|RENAULT S.A. UNSPONSORED AMERI|7.29
20260413|75968N309|RNRPRF|73|RENAISSANCERE HLDGS (BERMUDA) |21.25
20260413|75970E107|RNST|2590|RENASANT CORPORATAION|39.40
20260413|759937204|IPO|38|RENAISSANCE CAP GREENWICH FDS |44.16
20260413|76009N100|UPBD|379|UPBOUND GRP INC COM|18.39
20260413|760125104|RTO|30963|RENTOKIL INITIAL PLC SPONS ADR|33.60
20260413|76029N106|REPL|175001|REPLIMUNE GROUP INC COM (DE)|4.76
20260413|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|77.41
20260413|76122Q105|RGP|29777|RESOURCES CONNECTION INC|3.62
20260413|76125W505|RMRDF|50809|RADISSON MINING RESOURCES INC |0.64
20260413|76135L119|REVBW|81|REVELATION BIOSCIENCES INC WT |.
20260413|76135L804|REVB|2164|REVELATION BIOSCIENCES INC COM|1.17
20260413|76151P101|RVLGF|127|REVIVAL GOLD INC COM (CAN)|0.62
20260413|76151R206|AXIL|167|AXIL BRANDS, INC. COM|7.01
20260413|76152G209|RVPH|1|REVIVA PHARMACEUTICALS HLDGS C|0.77
20260413|76156B107|RVLV|80|REVOLVE GROUP INC CL A|24.56
20260413|761562206|MSII|14|REX ETF TR REX MSTR GROWTH & I|6.33
20260413|761562305|NVII|168|REX ETF TR REX NVDA GROWTH & I|25.52
20260413|761562404|TSII|58|REX ETF TR REX TSLA GROWTH & I|17.32
20260413|761562503|DRNZ|700|REX ETF TR REX DRONE ETF|24.58
20260413|761562602|PLTI|154|REX ETF TR PLTR GROWTH & INCOM|13.76
20260413|761562701|CWII|175|REX ETF TR|13.81
20260413|761562800|LLII|94|REX ETF TR LLY GROWTH & INCOME|22.10
20260413|761562842|TLDR|7|REX ETF TR LADDERED T-BILL ETF|25.02
20260413|761562859|ATCL|11120|REX ETF TR AUTOCALLABLE INCOME|24.83
20260413|761562867|ULTI|1274|REX ETF TR INCOMEMAX OPT STRAT|13.20
20260413|761681105|RXEEY|76|REXEL SA UNSPONSORED ADR (FRAN|44.53
20260413|76169C308|REXRPRB|1|REXFORD INDL RLTY IN PFD|21.78
20260413|76200L309|RZLT|149|REZOLUTE INC COM NEW (NV)|3.64
20260413|76206K107|RNMBY|51|RHEINMETALL AG UNSPONSORED ADR|341.86
20260413|762544104|RBBN|3563|RIBBON COMMUNICATIONS INC|2.47
20260413|76329W103|RHUHF|280|RICHELIEU HARDWARE LTD|28.35
20260413|766087100|RDGMF|2937|RIDGELINE MINERALS CORP (CANAD|0.14
20260413|76655K103|RGTI|6607|RIGETTI COMPUTING INC COM (DE)|14.68
20260413|76655K111|RGTIW|1520|RIGETTI COMPUTING INC WT EXP (|6.04
20260413|767204100|RIO|417|RIO TINTO PLC ADS (4 ORD SHS) |98.26
20260413|767217102|RIOFF|78953|RIO2 LTD NEW (CANADA)|2.04
20260413|767292105|RIOT|105523|RIOT PLATFORMS,INC COM|16.60
20260413|76760M200|RYES|8682|RISE GOLD CORP COM NEW (NV)|0.43
20260413|76881Y208|RIVPRA|367|RIVERNORTH OPPORTUNITIES FD IN|22.65
20260413|76882B108|RSF|3484|RIVERNORTH CAPITAL AND INCOME |14.69
20260413|76882M104|RMMZ|320|RIVERNORTH MANAGED DURATION MU|14.81
20260413|76883F108|RMI|2303|RIVERNORTH OPPORTUNISTIC MUN|15.62
20260413|770323103|RHI|106895|ROBERT HALF INC|23.59
20260413|770700102|HOOD|332654|ROBINHOOD MARKETS INC CL A (DE|69.19
20260413|771195104|RHHBY|1024|ROCHE HLDG LTD SPONS ADR|50.04
20260413|77273P201|RCKTF|702|ROCK TECH LITHIUM INC ORDINARY|0.71
20260413|77311W101|RKT|17569|ROCKET COMPANIES, INC. (DE)|14.85
20260413|773121108|RKLB|700|ROCKET LAB CORP COM|68.05
20260413|773667209|BERLF|10000|ROCKLAND RES LTD COM NEW (CANA|0.21
20260413|773903109|ROK|399|ROCKWELL AUTOMATION INC.|396.00
20260413|775133101|ROG|1813|ROGERS CORPORATION|117.96
20260413|77543R102|ROKU|2000|ROKU INC COM CL A|102.47
20260413|776696106|ROP|2|ROPER TECHNOLOGIES INC COM STK|343.15
20260413|778920306|SHAZ|7340|SHARONAI HOLDINGS INC CL A NEW|30.79
20260413|77926X304|QDTE|4099|ROUNDHILL INNOVATION-100 0DTE |28.58
20260413|77926X320|DRAM|1192079|ROUNDHILL ETF TR MEMORY ETF|32.43
20260413|77926X338|MARS|406|ROUNDHILL ETF TR SPACE & TECHN|29.95
20260413|77926X395|TSYW|28585|ROUNDHILL ETF TR TREAS BD WEEK|45.62
20260413|77926X478|UBEW|36|ROUNDHILL ETF TR UBER WEEKLYPA|29.61
20260413|77926X486|GDXW|9109|ROUNDHILL ETF TR GOLD MINERS W|58.44
20260413|77926X494|GLDW|2694|ROUNDHILL ETF TR GOLD WEEKLYPA|54.08
20260413|77926X536|ARMW|12058|ROUNDHILL ETF TR|32.93
20260413|77926X544|UNHW|4625|ROUNDHILL ETF TR|40.61
20260413|77926X585|TOPW|589|ROUNDHILL ETF TR ROUNDHILL TOP|35.75
20260413|77926X593|MSTW|32182|ROUNDHILL ETF TR MSTR WEEKLYPA|6.38
20260413|77926X635|HOOW|1134|ROUNDHILL ETF TR HOOD WEEKLYPA|22.11
20260413|77926X643|NFLW|73|ROUNDHILL ETF TR NFLX WEEKLYPA|27.44
20260413|77926X668|MAGY|115|ROUNDHILL ETF TR ROUNDHILL MAG|45.37
20260413|77926X692|TSLW|15520|ROUNDHILL ETF TR TSLA WEEKLYPA|21.50
20260413|77926X700|MAGX|237|ROUNDHILL ETF TR DAILY 2X LONG|47.49
20260413|77926X718|NVDW|871|ROUNDHILL ETF TR NVDA|37.15
20260413|77926X726|PLTW|1506|ROUNDHILL ETF TR PLTR WEEKLYPA|21.27
20260413|77926X734|MSFW|170|ROUNDHILL ETF TR MSFT WEEKLYPA|26.41
20260413|77926X759|GOOW|409|ROUNDHILL ETF TR GOOGL WEEKLYP|64.68
20260413|77926X767|COIW|4631|ROUNDHILL ETF TR COIN WEEKLYPA|11.58
20260413|77926X783|AMDW|2332|ROUNDHILL ETF TR AMD WEEKLYPAY|50.20
20260413|77926X833|XDIV|935|ROUNDHILL ETF TR S&P 500 NO DI|27.62
20260413|77926X841|YETH|5414|ROUNDHILL ETF TR ETHER COVERED|11.82
20260413|77926X866|TPAY|67|ROUNDHILL ETF TR S&P 500 TARGE|49.59
20260413|780087102|RY|8968|ROYAL BANK OF CANADA|171.91
20260413|780259305|SHEL|35780|ROYAL DUTCH SHELL PLC SPONS. A|92.21
20260413|78112W100|ROMJF|129|RUBICON ORGANICS INC (CANADA) |0.38
20260413|78137L105|RUM|24109|RUMBLE INC CL A (DE)|4.99
20260413|78137L113|RUMBW|449|RUMBLE INC WT EXP(DE)02/18/28 |0.95
20260413|78163D100|RWAY|23264|RUNWAY GROWTH FIN CORP|6.59
20260413|78165J105|RUPRF|3429|RUPERT RES LTD|4.79
20260413|78249U407|REMG|433|RUSSELL INVTS EXCHANGE TR FDS |33.02
20260413|78249U506|RIFR|2859|RUSSELL INVTS EXCHANGE TRADED |28.93
20260413|783513203|RYAAY|809|RYANAIR HOLDINGS PLC SPONSORED|62.36
20260413|78396V307|WORX|10582|SCWORX CORP COM PAR $0.001|1.54
20260413|78397Q117|SESWS|200|SES AI CORP|0.04
20260413|78397T202|SABS|897|SAB BIOTHERAPEUTICS INC COM NE|3.75
20260413|78407R204|SCEPRG|50|SCE TRUST II 5.10% TR PFD SEC |18.58
20260413|78409V104|SPGI|400|S&P GLOBAL INC. COM|415.42
20260413|78410K667|SEPI|40337|SCM TR SHELTON EQUITY PREMIUM |26.08
20260413|78413P101|SMHI|1950|SEACOR MARINE HLDGS INC COM ST|7.71
20260413|78418A703|OLOX|6282|OLENOX INDS INC COM PAR $0.01 |0.56
20260413|78429L102|SITIY|423|SITC INTL HLDGS CO LTD ADR(CAY|45.75
20260413|78433H402|BNDI|188|NEOS ETF TR NEOS ENHANCED INCO|47.43
20260413|78433H493|XSPI|1778|NEOS ETF TR BOOSTED S&P 500 HI|46.48
20260413|78433H519|XQQI|1|NEOS ETF TR BOOSTED NASDAQ 100|46.27
20260413|78433H527|XBCI|838|NEOS ETF TR BOOSTED BITCOIN HI|43.68
20260413|78433H535|NEHI|2652|NEOS ETF TR ETHEREUM HIGH INCO|35.15
20260413|78433H543|NIHI|4069|NEOS ETF TR NEOS MSCI EAFE HIG|50.84
20260413|78433H568|SPYH|506|NEOS ETF TR S&P 500 HEDGED EQU|53.97
20260413|78433H584|HYBI|4232|NEOS ETF TR NEOS ENHANCED INCO|49.77
20260413|78433H634|IWMI|42405|NEOS ETF TR RUSSELL 2000 HIGH |49.51
20260413|78435P105|SEZL|45066|SEZZLE INC COM|59.71
20260413|78437M100|SFHOY|892|S F HLDG CO LTD ADS|18.22
20260413|78440X887|SLG|4676|SL GREEN RLTY CORP COM PAR$ (M|38.42
20260413|78444J108|SLCJY|61|SLC AGRICOLA SA SPONSORED ADR(|3.78
20260413|78445W306|SMCAY|148|SMC CORP JAPAN AMERICAN DEPOSI|22.30
20260413|78462F103|SPY|1251|STATE STREET SPDR S&P 500 ETF |679.46
20260413|78463X152|NANR|64|SPDR INDEX SHS FDS ST STREET S|84.35
20260413|78463X194|NZAC|77|SPDR INDEX SHARES FUND STATE S|42.62
20260413|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|143.16
20260413|78463X400|GXC|1|SPDR INDEX SHS FDS|94.41
20260413|78463X426|QEMM|26|SPDR INDEX SHS FDSST STREET|72.84
20260413|78463X434|QEFA|1088|SPDR INDEX SHS FDS ST STREET M|96.92
20260413|78463X509|SPEM|970|SPDR INDEX SHS FDS ST STREET S|49.30
20260413|78463X848|CWI|11027|SPDR INDEX SHS FDS STATE STREE|38.60
20260413|78463X871|GWX|538|SPDR INDEX SHS FDS STATE STREE|44.29
20260413|78463X889|SPDW|248|SPDR INDEX SHS FDS ST STREET S|48.19
20260413|78464A102|XNTK|265|STATE STREET SPDR NYSE TECHNOL|276.44
20260413|78464A128|VLU|214|SPDR SER TR STATE STREET SPDR |223.02
20260413|78464A144|SPBO|17535|STATE STREET SPDR PORTFOLIO|29.07
20260413|78464A284|HYMB|25249|STATE STREET SPDR NUVEEN ICE|25.07
20260413|78464A292|PSK|38|STATE STREET SPDR ICE PREFERRE|31.27
20260413|78464A367|SPLB|19695|STATE STREET SPDR PORTFOLIO LO|22.30
20260413|78464A383|SPMB|2586|STATE STREET SPDR PORTFOLIO|22.42
20260413|78464A516|BWX|272205|SPDR BLOOMBERG INTERNATIONAL T|22.17
20260413|78464A532|XTN|253|SPDR SER TR STATE STREET SPDR |102.03
20260413|78464A540|XTL|882|SPDR SER TR STATE STREET SPDR |207.39
20260413|78464A599|XSW|9688|SPDR SER TR STATE STREET SPDR |135.97
20260413|78464A607|RWR|940|STATE STREET SPDR DOW JONES RE|105.84
20260413|78464A649|SPAB|4674|STATE STREET SPDR PORTFOLIO AG|25.62
20260413|78464A664|SPTL|250|STATE STREET SPDR PORTFOLIO LO|26.24
20260413|78464A672|SPTI|1813|STATE STREET SPDR PORTFOLIO|28.61
20260413|78464A698|KRE|465|SPDR SER TR STATE STREET SPDR |68.94
20260413|78464A706|DGT|299|STATE STREET SPDR GLOBAL DOW E|176.02
20260413|78464A714|XRT|17247|SPDR SERIES TR STATE STREET SP|82.73
20260413|78464A722|XPH|4896|SPDR SER TR STATE STREET SPDR |55.87
20260413|78464A755|XME|84|SPDR SER TR STATE STREET SPDR |113.56
20260413|78464A789|KIE|15|SPDR SER TR STATE STREET SPDR |55.90
20260413|78464A797|KBE|44737|SPDR SER TR STATE STREET SPDR |62.84
20260413|78464A847|SPMD|176|STATE STREET SPDR PORTFOLIO S&|61.75
20260413|78464A862|XSD|147|SPDR TR SER STATE STREET SPDR |370.87
20260413|78464A870|XBI|6026|SPDR SER TR STATE STREET SPDR |129.44
20260413|78464A888|XHB|1901|SPDR SERIES TR STATE STREET SP|103.84
20260413|78467K107|SSEZY|7026|SSE PLC SPONSORED ADR (UNITED |37.18
20260413|78467V103|RLY|11866|SSGA ACTIVE ETF TR STATE STREE|36.44
20260413|78467V608|SRLN|40610|SSGA ACTIVE TRUST|40.15
20260413|78467V848|TOTL|9|SSGA ACTIVE ETF TR ST STREET D|39.75
20260413|78467X109|DIA|52640|STATE STR SPDR DOW JONES INDL |479.25
20260413|78467Y107|MDY|3316|STATE STREET SPDR S&P MIDCAP 4|643.10
20260413|78468R101|SPTS|382213|STATE STREET SPDR PORTFOLIO SH|29.11
20260413|78468R200|FLRN|923|STATE STREET SPDR BLOOMBERG|30.73
20260413|78468R408|SJNK|79795|STATE STREET SPDR BLOOMBERG SH|25.03
20260413|78468R432|SPTU|1790|SPDR SER TR STATE STR SPDR POR|25.04
20260413|78468R457|SPTB|2269|STATE STREET SPDR PORTFOLIO|30.22
20260413|78468R515|EMHC|9576|STATE STREET SPDR BLOOMBERG|25.18
20260413|78468R523|BILS|80|STATE STREET SPDR BLOOMBERG 3-|99.26
20260413|78468R556|XOP|73173|SPDR SER TR STATE STREET SPDR |168.46
20260413|78468R606|SPHY|4|STATE STREET SPDR PORTFOLIO HI|23.42
20260413|78468R630|ROKT|6472|STATE STREET SPDR S&P KENSHO|109.75
20260413|78468R671|FITE|276|STATE STREET SPDR S&P KENSHO|88.64
20260413|78468R705|MMTM|394|SPDR SER TR STATE STREET SPDR |298.02
20260413|78468R721|TFI|18737|STATE STREET SPDR NUVEEN ICE|45.57
20260413|78468R788|SPYD|50|STATE STREET SPDR PORTFOLIO S&|45.76
20260413|78468R812|QUS|69|STATE STREET SPDR MSCI USA|175.77
20260413|78468R861|TIPX|24845|STATE STREET SPDR BLOOMBERG 1-|19.19
20260413|78470P200|STOT|3033|STATE ST DOUBLELINE SHORT DURA|47.11
20260413|78470P309|EMTL|78|STATE STREET DOUBLELINE EMERGI|42.67
20260413|78470P408|XLSR|8812|SSGA ACTIVE TR STATE STREET US|60.01
20260413|78470P507|FISR|8748|SSGA ACTIVE TR STATE STREET FI|25.75
20260413|78470P580|PRSD|28|SSGA ACTIVE TR ST STR SHORT DU|25.05
20260413|78470P598|MYMK|500|SSGA ACTIVE TRUST STATE STREET|25.05
20260413|78470P614|MYCO|157|SSGA ACTIVE TRUST STATE STREET|24.61
20260413|78470P655|DECO|9|SSGA ACT TRUST ST STREET GALAX|50.00
20260413|78470P689|MYMI|196|SSGA ACTIVE TRUST STATE STREET|24.68
20260413|78470P713|MYMG|400|SSGA ACTIVE TRUST STATE STREET|24.73
20260413|78470P721|MYMF|500|SSGA ACTIVE TRUST STATE STREET|24.91
20260413|78470P739|MYCN|23|SSGA ACTIVE TRUST STATE STREET|24.59
20260413|78470P747|MYCM|1456|SSGA ACTIVE TRUST STATE STREET|24.76
20260413|78470P754|MYCL|732|SSGA ACTIVE TRUST STATE STREET|24.81
20260413|78470P762|MYCK|1891|SSGA ACTIVE TRUST STATE STREET|24.92
20260413|78470P770|MYCJ|1668|SSGA ACTIVE TRUST STATE STREET|24.79
20260413|78470P788|MYCI|622|SSGA ACTIVE TRUST STATE STREET|24.85
20260413|78470P796|MYCH|12594|SSGA ACTIVE TRUST STATE STREET|24.93
20260413|78470P804|OBND|16482|SSGA ACTIVE TR STATE ST LOOMIS|25.73
20260413|78470P812|MYCG|303|SSGA ACTIVE TRUST STATE STREET|24.96
20260413|784730103|SSRM|73193|SSR MNG INC|33.13
20260413|78478P889|GJP|2|SYNTHETIC FXD INCOME SEC, INC.|24.58
20260413|78516J101|SAABY|1100|SAAB AB ADR (SWEDEN)|32.80
20260413|78518H202|BRW|6922|SABA CAP INCOME & OPP FD SHS N|6.78
20260413|785688102|SBR|1190|SABINE ROYALTY TR UT BI|75.78
20260413|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260413|78574H104|SOC|64169|SABLE OFFSHORE CORP COM|13.14
20260413|78590A505|SACHPRA|3|SACHEM CAP CORP PFD SER A WI|17.83
20260413|78590A802|SCCF|358|SACHEM CAP CORP NT 07.125% 06/|23.63
20260413|78637J402|RENX|1|RENX ENTERPRISES CORP|2.40
20260413|78646V107|SAFE|42|SAFEHOLD INC COM|15.03
20260413|786584102|SAFRY|2182|SAFRAN S A SPONSORED ADR (FRAN|91.94
20260413|786598300|SGA|2|SAGA COMMUNICATIONS, INC. CLAS|11.78
20260413|78660A104|SAGMF|2008|SAGA METALS CORP (CANADA)|0.36
20260413|78663S201|SGPYY|137|SAGE GROUP PLC NEW UNSPONSORED|44.47
20260413|78781J109|SAIL|308877|SAILPOINT INC COM|10.49
20260413|79376W406|SAPMY|1000|SAIPEM S P A ADR NEW 2022(ITAL|0.99
20260413|79400X602|DCOY|429|DECOY THERAPEUTICS INC COM PAR|5.89
20260413|79466L302|CRM|250|SALESFORCE,INC|164.96
20260413|79547H106|SALRY|780|SALMAR ASA ADR (NORWAY)|14.46
20260413|79588J102|SAXPY|3210|Sampo OYJ Unsponsored ADR repr|21.73
20260413|79849L102|SNLGF|24906|SAN LORENZO GOLD CORP|2.67
20260413|800028102|SRAFF|1131|SANDFIRE RES AMER IN (CANADA) |0.17
20260413|80004C200|SNDK|4663|SANDISK CORP COM|851.77
20260413|80007R105|SCHYY|7|SANDS CHINA LTD UNSPONSORED AD|21.91
20260413|800212201|SDVKY|66128|SANDVIK AB ADR|43.37
20260413|80104Q208|SLLDY|23305|SANLAM LTD SPONSORED ADR (SOUT|10.91
20260413|80105N105|SNY|1838|SANOFI-ADR|46.76
20260413|803021807|SSLZY|1592|SANTOS LTD SPONSORED ADR(AUSTR|5.66
20260413|80303D305|SNWV|685|SANUWAVE HEALTH INC COM PAR $0|16.84
20260413|803054204|SAP|106|SAP SE ADS (EA REPSTG 1 COM SH|163.10
20260413|80349A208|SAR|1986|SARATOGA INVESTMENT CORP COM N|22.29
20260413|80359A114|PDYNW|497|PALLADYNE AI CORP WT EXP 09/24|0.07
20260413|80359A205|PDYN|2523|PALLADYNE AI CORP COM NEW|6.48
20260413|80385Q208|SOAGY|153|SARTORIUS AG ADR REPSTG 1/5 PR|50.06
20260413|80386Y101|SRTOY|4482|SARTORIUS STEDIM BIOTECH S A A|19.98
20260413|80401C100|SATL|297624|SATELLOGIC INC CL A COM (DE)|7.33
20260413|80401C118|SATLW|3460|SATELLOGIC INC. USD RED WTS (D|1.87
20260413|80412L883|OILSF|10636|SATURN OIL & GAS INC (CANADA) |3.91
20260413|804395101|BFS|330|SAUL CENTERS INC|33.87
20260413|804395804|BFSPRD|37|SAUL CTRS INC|20.29
20260413|804395879|BFSPRE|298|SAUL CTRS INC DEP SHS REPSTG 1|22.29
20260413|80512Q600|NXTS|14|NEXENTIS TECHNOLOGIES INC COM |4.24
20260413|80517M109|SVV|131|SAVERS VALUE VLG INC COM|8.08
20260413|805700101|ELVR|1150|ELEVRA LITHIUM LTD ADS(AUS)|62.41
20260413|80590A105|SCAG|524|SCAGE FUTURE SPONSORED ADSM (C|1.08
20260413|806857108|SLB|133427|SLB LIMITED (CUW)|51.92
20260413|80687P106|SBGSY|14598|SCHNEIDER ELECTRIC SE UNSPONSO|60.87
20260413|807066105|SCHL|33078|SCHOLASTIC CORP|39.57
20260413|808513105|SCHW|463|SCHWAB CHARLES CORP|94.80
20260413|808513600|SCHWPRD|2259|SCHWAB CHARLES CORP NEW DP SHS|24.59
20260413|808524508|SCHM|173|SCHWAB STRATEGIC U.S. MID-CAP |32.39
20260413|808524581|SGVT|1066|SCHWAB STRATEGIC TR GOVT MONEY|100.59
20260413|808524599|SCCR|6268|SCHWAB STRATEGIC TR CORE BD ET|25.68
20260413|808524607|SCHA|1466|SCHWAB STRATEGIC TR US SMALL-C|30.68
20260413|808524623|SCUS|11321|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260413|808524672|SCHY|3464|SCHWAB STRATEGIC TR INTL DIVID|32.65
20260413|808524698|SCHI|278|SCHWAB STRATEGIC TR 5 -10 YR C|22.73
20260413|808524722|SCHK|12703|SCHWAB STRATEGIC TR 1000 INDEX|32.71
20260413|808524730|FNDE|53|SCHWAB STRATEGIC TR SCHWAB FUN|39.67
20260413|808524755|FNDF|4466|SCHWAB STRATEGIC TR SCHWAB FUN|51.18
20260413|808524839|SCHZ|69|SCHWAB US AGGREGATE BOND ETF|23.23
20260413|808524854|SCHR|3038|SCHWAB INTERMEDIATE-TERM US TR|24.87
20260413|80874P109|LNWO|67|LIGHT & WONDER, INC. COMMON ST|89.00
20260413|80880X104|SCNX|105|SCIENTURE HLDGS INC COM|0.33
20260413|80918M302|SRCRF|90000|SCORPIO GOLD CORP NEW COM PAR |0.25
20260413|81063V204|ODYS|166|ODYSIGHT.AI INC.COM NEW|6.32
20260413|812442101|SEAV|8379|SEATECH VENTURES CORP COM|0.07
20260413|81282V100|PRKS|50162|UNITED PARKS & RESORTS INC.COM|37.33
20260413|81369Y308|XLP|1826505|STATE STREET CONSUMER STAPLES |82.37
20260413|81369Y407|XLY|685|STATE STREET CONSUMER DISCRETI|112.89
20260413|81369Y506|XLE|9329|SELECT SECTOR SPDR TR STATE ST|56.94
20260413|81369Y605|XLF|44627|SELECT SECTOR SPDR TR STATE ST|50.77
20260413|81369Y746|XLVI|225|SELECT SECTOR SPDR TR STATE ST|25.00
20260413|81369Y779|XLSI|116|SEL SEC SPDR TR STATE ST CONS |23.39
20260413|81369Y795|XLII|405|SEL SECTOR SPDR TR STATE ST IN|24.90
20260413|81369Y811|XLFI|197|SELECT SECTOR SPDR TR STATE ST|22.70
20260413|81369Y860|XLRE|40|SELECT SECTOR SPDR TR STATE ST|42.82
20260413|81373F105|SCTBY|143|Securitas A B Unsponsored ADR |18.13
20260413|813924107|ADTI|700|ADAPTI INC|1.09
20260413|81589A304|SEIV|726|SEI EXCHANGE TRADED FDS ENHANC|42.35
20260413|81589A502|SEIS|1292|SEI EXCHANGE TRADED FDS SELECT|29.13
20260413|81617J301|WTTR|81245|SELECT WATER SOLUTIONS, INC.|15.16
20260413|816300107|SIGI|12|SELECTIVE INSURANCE GROUP INC |79.94
20260413|816307300|SLQT|529|SELECTQUOTE, INC.|0.66
20260413|81642T209|SLS|62408|SELLAS LIFE SCIENCES GROUP INC|4.76
20260413|81663L119|WGSWW|406|GENEDX HLDGS CORP WT EXP 07/22|.
20260413|817070501|SENEA|69|SENECA FOODS CORP CL-A|167.32
20260413|81725T100|SXT|1414|SENSIENT TECHNOLOGIES CORP|93.16
20260413|81728A207|SNSE|2808|SENSEI BIOTHERAPEUTICS INC COM|29.89
20260413|81750R201|MCRB|3|SERES THERAPEUTICS INC COM NEW|8.32
20260413|81751A108|SER|2326|SERINA THERAPEUTICS INC COM (D|1.98
20260413|81752R308|SRGPRA|1|SERITAGE GROWTH PPTYS|22.26
20260413|81752T395|MDAA|534|SERIES PORTFOLIOS TR MYRIAD DY|107.75
20260413|81752T411|HEDG|939|SERIES PORTFOLIOS TR EQUABLE S|29.47
20260413|81752T437|BNDS|167|SERIES PORTFOLIOS TR INFRASTRU|50.78
20260413|81752T445|SCAP|115|SERIES PORTFOLIOS TR INFRSTRCT|36.18
20260413|81752T486|CLOX|654|SERIES PORTFOLIOS TR ELDRIDGE |25.49
20260413|81752T528|CLOZ|50907|SERIES PORTFOLIOS TR ELDRIDGE |25.78
20260413|81758H106|SERV|37666|SERVE ROBOTICS INC|8.26
20260413|81762P102|NOW|149576|SERVICENOW INC COM|83.00
20260413|81784E101|SEVN|665|SEVEN HILLS RLTY TR COM|8.35
20260413|819047101|SHAK|88|SHAKE SHACK INC CL A (DE)|98.61
20260413|824430110|SHFSW|105|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260413|82452J109|FOUR|35678|SHIFT4 PAYMENTS, INC. CL A|44.18
20260413|82454Y104|SHMUY|2651|SHIMIZU CORP ORD UNSPONSORED A|74.07
20260413|82455C101|SMNNY|2353|SHIMANO INC ADR (JPY)|10.45
20260413|824551105|SHECY|17|Shin-Etsu Chemical Co Ltd Unsp|20.70
20260413|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260413|824667109|SGIOY|972|Shionogi & Co Ltd Unsponsored |10.62
20260413|824841407|SSDOY|623|SHISEIDO CO LTD SPON ADR|21.20
20260413|825064108|SAEYY|1947|REDCARE PHARMACY N.V. AMERICAN|4.70
20260413|82509L107|SHOP|1|SHOPIFY INC CL A SUB VTG SHS (|110.79
20260413|825690100|SSTK|2500|SHUTTERSTOCK INC|16.67
20260413|825710106|SCVPY|1514|SIAM CEMENT PUB CO LTD UNSPONS|6.85
20260413|826151102|SDRC|4088|SIDNEY RESOURCES CORP|0.20
20260413|826165201|SIDU|229025|SIDUS SPACE INC CL A COM NEW|4.25
20260413|82621A203|SMERY|1599|SIEMENS ENERGY AG SPONSORED AD|197.00
20260413|82622J104|SMMNY|362|SIEMENS HEALTHINEERS AG ADR(GE|22.04
20260413|8263XP104|SMDRF|5140|SIERRA MADRE GOLD & SILVER LTD|1.32
20260413|826599102|SGML|27828|SIGMA LITHIUM CORP (CANADA)|14.85
20260413|82674R103|SXYAY|204|SIKA AG ADR (CHE)|17.51
20260413|82706E302|SLCND|28800|SILICON METALS CORP COM NO PAR|0.17
20260413|82711P201|SILO|306|SILO PHARMA INC COM NEW(NV)|0.44
20260413|82728C102|SVCO|944|SILVACO GROUP, INC. COMMON STO|7.24
20260413|827282104|SLTCY|9|SILTRONIC AG ADR (DEU)|6.48
20260413|827719105|AAGAF|23922|SILVER47 EXPL CORP COM (CANADA|0.50
20260413|828042507|AGMRF|1405|SILVER MTN RES INC COM CL A NE|2.74
20260413|828061101|TARSF|2052|SILVER NORTH RES LTD COM|0.22
20260413|828334409|VIPRF|3272|SILVER VIPER MINERALS CORP COM|0.92
20260413|828341107|AGXPF|380|SILVER X MNG CORP COM (CAN)|0.53
20260413|82835P103|SVM|95858|SILVERCORP METALS INC COM (CAN|11.50
20260413|82835W108|SPRY|20345|ARS PHARMACEUTICALS, INC. COMM|8.05
20260413|82846H504|QXOPRB|116|QXO INC DEP SH REPSTG 1/20TH I|61.53
20260413|82889N210|SDMF|1291|SIMPLIFY EXCHANGE TRADED FDS S|25.17
20260413|82889N228|CTAP|1860|SIMPLIFY EXCHANGE TRDD FD US E|27.15
20260413|82889N335|SBAR|2072|SIMPLIFY EXCHANGE TRADED FDS 3|25.25
20260413|82889N350|XV|4054|SIMPLIFY EXCHANGE TRADED FDS T|24.25
20260413|82889N368|FOXY|3609|SIMPLIFY EXCHANGE TRADED FDS C|29.29
20260413|82889N442|NMB|488|SIMPLIFY EXCHANGE TRADED FDS N|24.45
20260413|82889N459|GAEM|6029|SIMPLIFY EXCHANGE TRADED FDS G|26.58
20260413|82889N566|HARD|1276|SIMPLIFY EXCHANGE TRADED FDS C|33.00
20260413|82889N699|CTA|9529|SIMPLIFY EXCH TRADED FDS SIMPL|29.23
20260413|82889N723|AGGH|128|SIMPLIFY EXCHANGE TRADED FDS|20.45
20260413|82889N772|PINK|902|SIMPLIFY EXCHANGE TRADED FDS S|34.23
20260413|82889N830|CDX|3408|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.60
20260413|82889N848|SPBC|94|SIMPLIFY EXCH TRAD FDS SMPLFY |43.75
20260413|82889N855|PFIX|3312|SIMPLIFY ETF SIMPLIFY INT RATE|45.23
20260413|82889N863|SVOL|268|SIMPLIFY ETF SIMPLIFY VOLATILI|15.75
20260413|82900L102|SMPL|206|SIMPLY GOOD FOODS CO COM|10.44
20260413|829160100|SMSMY|7|SIMS LTD AMERICAN DEPOSITARY R|14.29
20260413|82929R304|SGAPY|182|Singapore Telecommunications L|38.51
20260413|82929Y101|SGGKY|3|Singapore Tech Engineering Ltd|90.80
20260413|82930C106|SINGY|8839|Singapore Airlines Ltd Unspons|10.41
20260413|829322502|RIME|403|ALGORHYTHM HLDGS INC COM PAR $|1.06
20260413|829344308|SNLAY|35|SINO LTD SPON ADR|8.03
20260413|82935V307|SGLY|846|SINGULARITY FUTURE TECHNOLOGY |0.43
20260413|82936V207|SGLA|20|SINO GREEN LD CORP|2.15
20260413|82937K101|SHTDY|1389|SINOPHARM GROUP CO. LTD UNSPON|13.29
20260413|829401108|SION|2168|SIONNA THERAPEUTICS INC COM|37.89
20260413|829933100|SIRI|160|SIRIUS XM HOLDINGS INC, NEW|23.70
20260413|83006G500|SXTP|1725|60 DEGREES PHARMACEUTICALS INC|1.76
20260413|83011C601|SXNTF|23|SIXTY NORTH GOLD MNG COM NEW (|0.23
20260413|83012A109|TSLX|762|SIXTH STREET SPECIALTY LENDING|18.06
20260413|830561205|SKBSY|801|SKANSKA AB SPONSORED ADR (SWE)|27.52
20260413|83066P309|SKIL|5053|SKILLSOFT CORP CL A NEW (DE)|4.56
20260413|83085C115|SKYHWS|298|SKY HARBOUR GROUP CORP WT EXP |0.90
20260413|83086J200|SKYE|6978|SKYE BIOSCIENCE INC COM NEW|0.72
20260413|83087C303|SKYQ|196539|SKY QUARRY INC COM NEW $0.0001|12.59
20260413|83125X103|SNBR|19294|SLEEP NUMBER CORP COM|1.41
20260413|831349105|SLDE|6719|SLIDE INS HLDGS INC COM|18.00
20260413|831445507|YYAI|7453|AIRWA INC COM PAR $0.001 NEW 2|0.94
20260413|83175M205|SNN|52914|SMITH & NEPHEW PLC ADS(NEW)(RP|33.48
20260413|83193D203|SMTK|2305|SMARTKEM INC COM NEW|0.33
20260413|83207R107|SDHC|2712|SMITH DOUGLAS HOMES CORP CL A(|14.92
20260413|832156103|SMID|18|SMITH-MIDLAND CORP|29.87
20260413|83304A106|SNAP|549829|SNAP INC CL A|4.82
20260413|833445109|SNOW|189279|SNOWFLAKE INC COMMON STOCK (DE|121.11
20260413|833592405|SOBR|1|SOBR SAFE INC COM PAR $0.00001|0.52
20260413|83362T104|WDLF|220002|DECENTRAL LIFE, INC.|.
20260413|833635105|SQM|78|SOCIEDAD QUIMICA Y M CHILE ADS|82.12
20260413|83364L109|SCGLY|159|SOCIETE GENERALE FRANCE SP ADR|16.73
20260413|83370P201|SOPA|2737|SOCIETY PASS INC COM NEW|0.38
20260413|833792104|SDXAY|272864|SODEXO AMERICAN DEPOSITARY SHS|9.46
20260413|83404D109|SFTBY|967|SOFTBANK GROUP AMERICAN DEPOSI|11.82
20260413|83406F102|SOFI|2200|SOFI TECHNOLOGIES INC|16.22
20260413|83409F208|SLOIY|35|SOITEC SA (FRANCE)|36.88
20260413|83417M104|SEDG|20000|SOLAREDGE TECHNOLOGIES INC COM|41.76
20260413|83418M103|SEI|40597|SOLARIS ENERGY INFRASTRUCTURE,|62.39
20260413|83419H103|SMXT|3360|SOLARMAX TECHNOLOGY INC|0.56
20260413|834212201|STI|1263|SOLIDION TECHNOLOGY INC COM NE|7.12
20260413|83422E204|SLDB|91|SOLID BIOSCIENCES INC COM NEW(|8.02
20260413|834223604|SNGX|6301|SOLIGENIX INC COM PAR $.001 NE|1.12
20260413|83443Q103|SOLS|1|SOLSTICE ADVANCED MATLS INC CO|81.96
20260413|83445W108|SMAGF|13156|SOMA GOLD CORP COM (CAN)|1.30
20260413|83540J101|SMPNY|3842|SOMPO HOLDINGS, INC. AMERICAN |18.98
20260413|83545G102|SAH|2087|SONIC AUTOMOTIVE INC CL A|68.06
20260413|83546A203|SKHHY|456|SONIC HEALTHCARE LTD (AUSTRALI|13.97
20260413|83569C102|SONVY|12|Sonova Holding AG Unsponsored |46.22
20260413|83571B100|SFGYY|28|SONY FINL GROUP INC ADR (JPN) |4.52
20260413|836100107|SOUN|183004|SOUNDHOUND AI INC CL A (DE)|6.43
20260413|836100115|SOUNW|1432|SOUNDHOUND AI INC WT EXP(DE)04|2.13
20260413|836144303|SOR|396|SOURCE CAPITAL INC COMMON SHAR|45.74
20260413|83617A108|SPMC|28|SOUND PT MERIDIAN CAP INC COM |9.96
20260413|83671M105|SOBO|2388|SOUTH BOW CORP COM (CANADA)|33.25
20260413|83946P107|SPFI|1|SOUTH PLAINS FINL INC COM (TX)|44.23
20260413|842587800|SOJD|2084|SOUTHERN CO SER 2020A JR SUB N|20.15
20260413|842813305|SOUTF|9906|SOUTHERN ENERGY CORP|0.05
20260413|842873101|SFST|2910|SOUTHERN FIRST BANCSHARES (SC)|58.41
20260413|84473L105|SOUHY|807|SOUTH32 LTD SPONSORED ADR(AUST|16.45
20260413|844741108|LUV|1218|SOUTHWEST AIRLINES CO|39.56
20260413|84612A101|SPTE|13|SP FDS TR S&P GLOBAL TECHNOLOG|37.17
20260413|84612A200|SPWO|48|SP FUNDS S&P WORLD EX-US ETF|30.15
20260413|846481109|SPAUF|3362|SPANISH MTN GOLD LTD COM SHS (|0.17
20260413|846501104|SPAIF|373|SPARC AI INC COM|1.77
20260413|84741T104|SPE|2192|SPECIAL OPPORTUNITIES FUND INC|14.03
20260413|848550208|SPND|18|SPINDLETOP OIL & GAS CO-NEW|6.20
20260413|84856X122|BESSWS|6|BIMERGEN ENERGY CORP WT PUR CO|0.70
20260413|848560306|SPIR|296334|SPIRE GLOBAL INC COM CL A NEW |21.56
20260413|84857L705|SRJN|6157|SPIRE INC JR SUB NT 6.375% 03/|24.92
20260413|84857N107|SPXSY|145|SPIRAX GROUP PLC AMERICAN DEPO|50.38
20260413|84858T202|FFIU|36|SPINNAKER ETF SER UVA UNCONSTR|21.92
20260413|84858T665|WCAP|4156|SPINNAKER ETF SER WARCAP UNCON|8.80
20260413|84858T749|YFFI|688|SPINNAKER ETF SER INDEXPERTS Y|10.06
20260413|84858T756|QIDX|287|SPINNAKER ETF SER INDEXPERTS Q|11.01
20260413|84858T798|GENT|239|SPINNAKER ETF SER GENTER CAP T|10.33
20260413|84858T830|OGSP|2|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260413|84858T855|KOOL|1816|SPINNAKER ETF SER NORTH SHORE |13.67
20260413|84862C302|SBEV|1250|SPLASH BEVERAGE GROUP INC COM |0.38
20260413|84863Q102|SPODF|17|SPOD LITHIUM CORP COM (CAN)|.
20260413|85207K107|PSLV|1149|SPROTT PHYSICAL SILVER TR UIT |24.78
20260413|85208P303|URNM|9835|SPROTT FDS TR URANIUM MINERS E|64.44
20260413|85208P402|SETM|11886|SPROTT FUNDS TRUST SPROTT CRIT|35.57
20260413|85208P808|URNJ|17|SPROTT FDS TR JUNIOR URANIUM M|29.98
20260413|85208P857|METL|43|SPROTT FDS TR ACTIVE METALS & |28.81
20260413|85208T107|CXM|14160|SPRINKLR INC CL A (DE)|5.40
20260413|85209E208|SPRB|19258|SPRUCE BIOSCIENCES INC|63.63
20260413|85210B102|SGDM|5900|SPROTT ETF TR GOLD MINERS ETF |82.56
20260413|85220G109|SGP|3104|SPYGLASS PHARMA INC COM|20.75
20260413|852312305|STAA|2236|STAAR SURGICAL CO|26.44
20260413|85235Q100|SXOOF|4236|ST GEORGES ECO-MNG C (CANADA) |0.03
20260413|85236P101|SLNG|313|STABILIS SOLUTIONS, INC. COMMO|3.48
20260413|85237B101|TRON|5515|TRON INC. COMMON STOCK|2.49
20260413|853118206|SGBLY|15000|STANDARD BANK GROUP LTD SPONSO|20.12
20260413|853254100|SCBFY|67|STANDARD CHARTERED PLC ADR (UK|46.85
20260413|85422Q848|STTDF|8959|STANDARD URANIUM LTD|0.07
20260413|85423F304|FFPP|23|FAST FIN PAY CORP COM PAR $|40.00
20260413|854936119|SDSTW|4027|STARDUST PWR INC WT EXP 06/21/|0.14
20260413|854936200|SDST|12516|STARDUST PWR INC COM NEW|2.63
20260413|85511Y108|SHGDF|5900|STAR DIAMOND CORP (CANADA)|0.02
20260413|85521B783|AMAX|2649|ADAPTIVE HEDGED MULTI-ASSET IN|7.88
20260413|855244109|SBUX|1000|STARBUCKS CORPORATION|96.60
20260413|85525T202|SHVLF|1232|STARCORE INTL MINES LTD COM NE|0.52
20260413|85529M104|FJET|3337|STARFIGHTERS SPACE INC COM|4.85
20260413|85914M107|STEP|4648|STEPSTONE GROUP INC CL A|45.91
20260413|85917K454|SCEP|1853|STERLING CAP FDS CAP HEDGED EQ|24.27
20260413|85917K462|SCMC|15131|STERLING CAP FDS CAP MULTI-STR|25.07
20260413|85917K470|SCNM|36239|STERLING CAP FDS CAP NATL MUN |24.96
20260413|85941M880|SAGGF|2|STERLING METALS CORP COM NEW (|1.01
20260413|860630102|SF|510|STIFEL FINANCIAL CORP|77.24
20260413|860630607|SFB|802|STIFEL FINL CORP SR NT (DE)|19.75
20260413|860630706|SFPRB|58|STIFEL FINL CORP DEP SHS REPST|23.84
20260413|86074L103|PGEZF|14195|STILLWATER CRITICAL MINERALS|0.23
20260413|860897107|SFIX|3385|STITCH FIX INC|3.07
20260413|86101P101|STLRF|1768|STLLR GOLD INC COM(CANADA)|1.16
20260413|86172B585|BCKT|59|STONE RIDGE TR LIFEX 2030 INCO|43.45
20260413|86172B593|LIFT|209|STONE RIDGE TR LIFEX 2028 INCO|25.75
20260413|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|278.35
20260413|86172B650|LIAE|19|STONE RIDGE TR LIFEX 2050 INFL|209.03
20260413|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|151.72
20260413|861780104|BANX|2365|ARROWMARK FINANCIAL CORP. COM |19.48
20260413|86210M106|SEOAY|603|STORA ENSO OYJ, ADS(RP 1 SR R)|12.14
20260413|86280F106|STRXF|827|STRATEGX ELEMENTS CORP|0.12
20260413|86280R118|ESLG|828|STRATEGY SHS EVENTIDE LARGE CA|24.35
20260413|86280R134|ESSC|42|STRATEGY SHS EVENTIDE SMALL CA|27.37
20260413|86280R506|HNDL|389|STRATEGY SHS|22.30
20260413|86280R761|ESIM|14007|STRATEGY SHS EVENTIDE INTL ETF|26.75
20260413|86280R779|MPLY|16|STRATEGY SHS MONOPOLY ETF(DE) |29.17
20260413|86280R787|ESUM|16498|STRATEGY SHS EVENTIDE US MKT E|26.98
20260413|86280R795|DHSB|94|STRATEGY SHS DAY HAGAN SMART B|26.10
20260413|86280R803|SSUS|4086|STRATEGY SHS DAY HAGAN SMART S|48.81
20260413|86280R811|ELCV|14581|STRATEGY SHS EVENTIDE HIGH DIV|29.89
20260413|86280R860|SSFI|1024|STRATEGY SHS DAY HAGAN SMART S|21.39
20260413|86280R878|GOLY|133|STRATEGY SHARES GOLD ENHANCED |29.93
20260413|86280R886|ROMO|248|STRATEGY SHS NEWFOUND/RESOLVE |32.74
20260413|862945300|ASST|9156|STRIVE INC CL A COM NEW (NV)|10.63
20260413|86317T103|SAUHY|1231|Straumann Holding Ag Unsponsor|10.60
20260413|86366E106|GPCR|152914|STRUCTURE THERAPEUTICS INC SPO|54.51
20260413|864323100|SUBCY|27371|SUBSEA 7 S A SPONSORED ADR|32.93
20260413|865617203|SMTOY|12366|SUMITOMO ELEC INDS ADR|68.10
20260413|86562M209|SMFG|137|SUMITOMO MITSUI FINANCIAL GROU|21.16
20260413|86562X106|SUTNY|395|SUMITOMO MITSUI TRUST GROUP, I|6.82
20260413|866251101|SUMMF|104|SUMMIT ROYALTIES LTD COM (CANA|1.10
20260413|86627T108|SMMT|25700|SUMMIT THERAPEUTICS INC|19.67
20260413|86633R609|DVLT|725757|DATAVAULT AI INC. COMMON STOCK|0.68
20260413|86687M100|SUNPF|10000|SUN PEAK METALS CORP (CANADA) |0.31
20260413|866966104|SUNB|114523|SUNBELT RENTALS HLDGS INC COM |68.16
20260413|867224107|SU|44768|SUNCOR ENERGY INC (NEW)|64.43
20260413|86723E104|RMIX|11015|SUNCRETE INC CL A|11.15
20260413|8676EP108|STKL|1|SUNOPTA INC|6.48
20260413|86765Q106|SUNC|752|SUNOCOCORP LLC COM UNIT REPSTG|61.61
20260413|867781700|SBFM|4927|SUNSHINE BIOPHARMA INC COM PAR|1.00
20260413|867892887|SHOPRI|67|SUNSTONE HOTEL INVS INC NEW PF|19.70
20260413|867981102|SUNS|214|SUNRISE RLTY TR INC COM|7.78
20260413|86800U302|SMCI|90561|SUPER MICRO COMPUTER INC COM N|25.26
20260413|86867L104|SURNF|1000|SURENANO SCIENCE LTD (CANADA) |0.15
20260413|86881M104|SRGXF|1794|SURGE COPPER CORP (CANADA)|0.42
20260413|86882X109|NILIF|1150|SURGE BATTERY METALS INC COM(C|0.45
20260413|86889P117|SRZNW|131|SURROZEN INC WT EXP 08/01/31 (|0.02
20260413|86889P208|SRZN|1910|SURROZEN INC COM NEW|28.20
20260413|869367201|STRO|7778|SUTRO BIOPHARMA INC COM NEW|25.86
20260413|86959K105|SUZ|6382|SUZANO S.A.SPONSORED ADS (BRAZ|9.40
20260413|86989Y109|SWMR|52131|SWARMER INC COM|40.09
20260413|870195104|SWDBY|454|Swedbank AB Sponsored ADR (Swe|35.70
20260413|87043Q108|SG|2600|SWEETGREEN INC CL A (DE)|6.16
20260413|870886108|SSREY|1860|SWISS RE LTD SPON ADR (CHE)|43.25
20260413|87132R108|SYGCF|2446|SYLLA GOLD CORP COM(CAN)|0.06
20260413|87155N109|SYIEY|912|Symrise Ag Unsponsored ADR (Ge|21.34
20260413|87165B202|SYFPRA|581|SYNCHRONY FINL DEP SHS REPSG P|19.77
20260413|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.73
20260413|87166N825|DVXP|36|WEBS ETF TR WEBS CONSUMER STAP|24.78
20260413|87166N841|DVIN|7|WEBS ETF TR WEBS INDUSTRIALS X|29.00
20260413|87166N874|DVSP|3295|WEBS ETF TR WEBS SPY DEFINED V|25.81
20260413|87167T300|TAOX|12230|TAO SYNERGIES INC COM PAR $0.0|4.29
20260413|87169M105|OPTX|11622|SYNTEC OPTICS HLDGS CL A|9.35
20260413|871823100|SRHYY|1035|SYRAH RES LTD SPONSORED ADR|0.11
20260413|87184P109|SSMXY|73|SYSMEX CORP UNSPON ADR (JPN)|8.69
20260413|87200P208|SST|39214|SYSTEM1 INC CL A NEW(DE)|2.56
20260413|87241L109|TFII|19|TFI INTL INC|122.44
20260413|872590104|TMUS|14624|T-MOBILE US INC COM|195.71
20260413|87261Y106|TMC|27289|TMC THE METALS CO INC COM (CAN|4.34
20260413|87264A105|TMUSL|221|T-MOBILE USA INC SR NT 006.250|24.70
20260413|87264A303|TMUSI|1164|T-MOBILE USA INC SR NT 005.500|21.99
20260413|872652102|TPGXL|12|TPG OPER GROUP II LP JR 6.950%|25.02
20260413|87283Q206|TEQI|683|T ROWE PRICE EXCHANGE TRADED F|46.31
20260413|87283Q305|TGRW|301|T ROWE PRICE EXCHANGE TRADED F|42.85
20260413|87283Q404|TDVG|3404|T ROWE PRICE EXCHANGE TRADED F|46.02
20260413|87283Q503|TSPA|207|T ROWE PRICE ETF INC US EQUITY|42.96
20260413|87283Q602|TAGG|721|T ROWE PRICE EXCHANGE-TRADED F|42.77
20260413|87283Q669|TNXT|83|T ROWE PRICE EXCHANGE-TRADED F|23.75
20260413|87283Q685|TEMR|13|T ROWE PRICE ETF INC EMERGING |25.66
20260413|87283Q719|TACN|1|T ROWE PRICE EXC-TRD FDS INC A|27.34
20260413|87283Q735|TIER|98|T ROWE PRICE EXCH-TRD FDS INC |30.07
20260413|87283Q743|TURF|65|T ROWE PRICE EXCH-TRD FDS INC |35.11
20260413|87283Q750|TMED|228|T ROWE PRICE EXCH-TRD FDS INC |29.69
20260413|87283Q776|THEQ|493|T ROWE PRICE EXCHANGE-TRADED F|28.03
20260413|87283Q784|TCAL|9389|T ROWE PRICE ETF INC CAP APPRE|22.74
20260413|87283Q792|TTEQ|154|T ROWE PRICE EXCHANGE-TRADED F|32.97
20260413|87283Q818|TAXE|38|T ROWE PRICE ETF INC INTERMEDI|51.14
20260413|87283Q834|TOUS|4924|T ROWE PRICE EXCHANGE-TRADED F|36.41
20260413|87283Q842|TGRT|1994|T ROWE PRICE EXCHANGE-TRADED F|41.60
20260413|87283Q859|TVAL|17927|T ROWE PRICE EXCHANGE-TRADED F|37.79
20260413|87283Q867|TCAF|2752|T ROWE PRICE EXCHANGE-TRADED F|37.30
20260413|87283Q883|TFLR|60|T ROWE PRICE EXCHANGE-TRADED F|50.61
20260413|87288V101|TSSI|4441|TSS INC DEL COM(DE)|12.42
20260413|873048508|IDAI|2325|T STAMP INC CL A PAR $0.01 NEW|2.34
20260413|87338C202|OBAI|84701|OUR BD INC|1.20
20260413|87377N200|TAOIF|2028|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260413|874036106|TWN|63|TAIWAN FUND INC|73.92
20260413|874039100|TSM|4346|TAIWAN SEMICON MFG LTD(5COMSH)|370.60
20260413|874060205|TAK|2697|TAKEDA PHARMACEUTICAL CO LTD S|18.08
20260413|87427V103|TALK|975|TALKSPACE INC|5.17
20260413|87507T101|TBN|4983|TAMBORAN RES CORP COM|35.87
20260413|87650L103|TARS|283|TARSUS PHARMACEUTICALS INC COM|72.56
20260413|876570706|TATYY|151|TATE & LYLE PLC SPONSORED ADR |19.68
20260413|87873R101|TTNDY|336|TECHTRONIC INDS LTD SP ADR|73.09
20260413|878742204|TECK|2100|TECK RESOURCES LIMITED CLASS B|56.51
20260413|87911J103|HQH|2938|ABRDN HEALTHCARE INVS SH BEN I|18.96
20260413|87927Y102|TIIAY|1891|TELECOM ITALIA S P A NEW|7.46
20260413|87936R205|VIV|431|TELEFONICA BRASIL SA|17.14
20260413|879382208|TELFY|478|TELEFONICA SA ADS(RP 1 SH CAPI|4.44
20260413|87944W105|TELNY|1518|TELENOR ASA|17.68
20260413|87952P307|TLTZY|6634|Tele2 AB Unsponsored ADR repre|10.62
20260413|87953P108|TELIF|973|TELESCOPE INNOVATION CORP|0.28
20260413|87960M205|TLSNY|2711|TELIA COMPANY AB AMERICAN DEPO|10.60
20260413|87961M105|TLX|3447|TELIX PHARMACEUTICALS LTD SPON|10.54
20260413|87971M103|TU|290411|TELUS CORP (F)|11.83
20260413|87975E602|RSHO|5834|TEMA ETF TR AMERN RESHORING ET|54.66
20260413|87975E701|CANC|326|TEMA ETF TR ONCOLOGY ETF|37.27
20260413|87975E776|NASA|238505|TEMA ETF TR TEMA SPACE INNOVAT|28.51
20260413|87975E784|ARMY|7|TEMA ETF TR INTL DEFENSE ETF(D|26.23
20260413|87975E826|DSPY|9|TEMA ETF TR S&P 500 HISTORICAL|59.24
20260413|87975E883|HRTS|148|TEMA ETF TR TEMA HEART & HEALT|33.80
20260413|87975Q209|TMASF|406|TEMAS RES CORP COM NEW (CANADA|0.11
20260413|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260413|87978U207|TPST|75367|TEMPEST THERAPEUTICS INC COM N|2.05
20260413|88023B103|TEM|100|TEMPUS AI, INC. CLASS A COMMON|42.94
20260413|88023U101|SGI|84046|SOMNIGROUP INTERNATIONAL INC. |78.06
20260413|88025U109|TXG|97|10X GENOMICS INC CL A|23.27
20260413|88031M109|TS|70630|TENARIS S.A. ADS (EA REPTG 2 O|59.89
20260413|88032Q109|TCEHY|5962|Tencent Holdings Limited Unspo|63.98
20260413|88034P109|TME|1|TENCENT MUSIC ENTMT GROUP ADS |9.36
20260413|880345103|TNC|10|TENNANT COMPANY|77.50
20260413|88066N303|TNON|7218|TENON MED INC COM COM PAR $|0.77
20260413|880770102|TER|1123|TERADYNE INC|367.99
20260413|88080T104|WULF|265513|TERAWULF INC COM (DE)|18.87
20260413|880881107|TERN|201609|TERNS PHARMACEUTICALS INC COM |52.63
20260413|881454102|IMSR|23582|TERRESTRIAL ENERGY INC COM|6.34
20260413|88156J105|TRUMY|1741|TERUMO CORP UNSPONSORED ADR (J|13.46
20260413|88160R101|TSLA|1130|TESLA INC COM STK (TX)|348.95
20260413|88162H200|TEUTF|803|TEUTON RES CORP COM STK NEW (C|1.26
20260413|88165K200|TVGN|31|TEVOGEN BIO HLDGS INC COM NEW |5.73
20260413|88166A607|SOYB|130|TEUCRIUM COMMODITY TR SOYBEAN |24.50
20260413|88166A870|WEAT|887|TEUCRIUM COMMODITY TR WHEAT FD|21.79
20260413|882508104|TXN|15750|TEXAS INSTRUMENTS|214.73
20260413|882927122|UNHG|123186|THEMES ETF TR LEVERAGE SHS 2X |12.76
20260413|882927163|FUTG|2124|THEMES ETF TR LEVERAGE SHS 2X |11.35
20260413|882927189|NEMG|13|THEMES ETF TR LEVERAGE SHS 2X |24.60
20260413|882927205|CLOD|63|THEMES ETF TR CLOUD COMPUTING |24.85
20260413|882927247|COTG|176|THEMES ETF TR LEVERAGE SHS 2X |14.94
20260413|882927270|BAIG|9153|THEMES ETF TR LEVERAGE SHS 2X |2.53
20260413|882927296|DRGN|272|THEMES ETF TR CHINA GENERATIVE|32.70
20260413|882927312|AALG|4421|THEMES ETF TR LEVERAGE SHS 2X |8.79
20260413|882927320|CMGG|92|THEMES ETF TR LEVERAGE SHS 2X |15.96
20260413|882927338|CRMG|2516|THEMES ETF TR LEVERAGE SHS 2X |4.91
20260413|882927395|PLTG|206840|THEMES ETF TR LEVERAGE SHS 2X |12.03
20260413|882927429|PANG|9314|THEMES ETF TR LEVERAGE SHS 2X |7.21
20260413|882927437|AVGG|178|THEMES ETF TR LEVERAGE SHS 2X |28.92
20260413|882927452|PYPG|5783|THEMES ETF TR LEVERAGE SHS 2X |5.91
20260413|882927460|HOOG|37666|THEMES ETF TR LEVERAGE SHS 2X |16.93
20260413|882927585|TSMG|8018|THEMES ETF TR LEVERAGE SHARES |32.97
20260413|882927635|COIG|6958|THEMES ETF TR LEVERAGE SHARES |6.34
20260413|882927643|BOEG|2461|THEMES ETF TR LEVERAGE SHARES |14.28
20260413|882927668|ASMG|265|THEMES ETF LEVERAGE SHARES 2X |39.64
20260413|882927676|NVDG|1180|THEMES ETF TR LEVERAGE SHARES |16.11
20260413|882927684|TSLG|1973|THEMES ETF TR LEVERAGE SHARES |5.23
20260413|882927700|AUMI|173|THEMES ETF TR GOLD MINERS ETF |105.38
20260413|882927726|HWAY|10|THEMES ETF TR US INFRASTRUCTUR|35.59
20260413|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260413|88331L108|SKIN|9071|THE BEAUTY HEALTH COMPANY CL A|0.90
20260413|88339Y102|EAGL|1442|THE 2023 ETF SER TR EAGLE CAP |31.26
20260413|88340C487|WLDU|188|THEMES ETF TR LEVERAGE SHS 2X |15.19
20260413|88340C503|PLOO|141|THEMES ETF TR LEVERAGE SHS 2X |12.82
20260413|88340C677|NBIG|11043|THEMES ETF TR LEVERAGE SHS 2X |13.87
20260413|88340C685|BMNG|63109|THEMES ETF TR LEVERAGE SHS 2X |1.38
20260413|88340C693|TERG|2448|THEMES ETF TR LEVERAGE SHS 2X |57.31
20260413|88340C701|CRCG|1288011|THEMES ETF TR LEVERAGE SHARES |2.27
20260413|88340C735|GEMG|678|THEMES ETF TR LEVERAGE SHS 2X |0.57
20260413|88340C750|SPOG|180|THEMES ETF TR LEVERAGE SHS 2X |7.31
20260413|88340C784|OSCG|442|THEMES ETF TR LEVERAGE SHS 2X |7.79
20260413|88340C792|OKTG|7533|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260413|88340C826|NETG|102518|THEMES ETF TR LEVERAGE SHS 2X |7.65
20260413|88340C834|BLSG|1797|THEMES ETF TR LEVERAGE SHS 2X |4.96
20260413|88340C859|FIGG|255628|THEMES ETF TR LEVERAGE SHS 2X |0.86
20260413|88340F407|SATG|19653|THEMES ETF TR LEVERAGE SHS 2X |19.77
20260413|88340F506|NIOG|1598|THEMES ETF TR LEVERAGE SHS 2X |23.30
20260413|88340F605|SNAG|2947|THEMES ETF TR LEVERAGE SHS 2X |5.24
20260413|88340F696|VALG|187|THEMES ETF TR LEVERAGE SHS 2X |24.19
20260413|88340F795|UPSG|884|THEMES ETF TR LEVERAGE SHS 2X |15.14
20260413|88340F837|CIFG|23890|THEMES ETF TR LEVERAGE SHS 2X |8.04
20260413|88340F845|OPEG|999|THEMES ETF TR LEVERAGE SHS 2X |4.39
20260413|88340W301|CRMU|3142|THEMES ETF TR LEVERAGE SHS 2X |6.68
20260413|88340W509|USGG|71532|THEMES ETF TR|8.79
20260413|88340W624|DNNG|140|THEMES ETF TR LEVERAGE SHS 2X |11.04
20260413|88340W640|PLUL|9623|THEMES ETF TR LEVERAGE SHS 2X |17.17
20260413|88340W681|GLWG|132531|THEMES ETF TR LEVERAGE SHS 2X |24.81
20260413|88340W731|AXPG|1826|THEMES ETF TR LEVERAGE SHS 2X |11.91
20260413|88340W780|HUTG|28495|THEMES ETF TR LEVERAGE SHS 2X |12.58
20260413|88340W798|ONDG|75307|THEMES ETF TR LEVERAGE SHS 2X |5.36
20260413|88340W822|FCXG|595|THEMES ETF TR LEVERAGE SHS 2X |16.65
20260413|88340W848|ALBG|230|THEMES ETF TR LEVERAGE SHS 2X |13.98
20260413|88362T103|THR|2038|THERMON GROUP HLDGS INC|53.65
20260413|88422P109|TCBX|10|THIRD COAST BANCSHARES INC COM|41.22
20260413|884903808|TRI|37115|THOMSON REUTERS CORP COM NO PA|83.27
20260413|885155101|THLV|1|THOR FINL TECHNOLOGIES TR THOR|31.85
20260413|885155200|THIR|131|THOR FINL TECHNOLOGIES TR|31.28
20260413|885155309|THMR|930|THOR FINL TECHNOLOGIES TR ADAP|25.10
20260413|88521L108|TPLS|188|THORNBURG ETF TR CORE PLUS BD |25.29
20260413|88521L207|TMB|6137|THORNBURG ETF TR MULTI SECTOR |25.56
20260413|88521L306|TXUE|3556|THORNBURG ETF TR INTL EQUITY E|33.75
20260413|885213108|TBLD|2307|THORNBURG INCOME BLDR OPPORTUN|21.93
20260413|885216218|TFGZ|6|THORNBURG INVT TR FOCUS GROWTH|31.63
20260413|885216226|TAOZ|3733|THORNBURG INVT TR AMERN OPPORT|83.74
20260413|88554D205|DDD|7129|3 D SYSTEMS CORP NEW|1.92
20260413|88579Y101|MMM|230|3M COMPANY;COM USD0.01|150.32
20260413|88588B100|THRV|5210|THRIVE SER TR PROSPERA INCOME |24.56
20260413|88588G109|TSME|1376|THRIVENT ETF TR THRIVENT SMALL|44.13
20260413|88588G208|TCPB|828|THRIVENT ETF TR CORE PLUS BD E|50.94
20260413|88588G307|TUSB|3107|THRIVENT ETF TR ULTRA SHORT BD|50.39
20260413|88588G406|TSCV|23|THRIVENT ETF TR SMALL CAP VALU|29.56
20260413|88631G304|CIIT|51|TIANCI INTL INC COM PAR $0.000|1.52
20260413|88634T345|GLDN|69|TIDAL ETF TR II NICHOLAS GOLD |19.23
20260413|88634T352|DRNL|1645|TIDAL ETF TR II DEFIANCE 2X DA|11.65
20260413|88634T410|XOMO|3169|TIDAL ETF TR II YIELDMAX XOM O|12.41
20260413|88634T428|MSFO|10177|TIDAL ETF TR II YIELDMAX MSFT |11.48
20260413|88634T436|JPO|321|TIDAL TRUST II YIELDMAX JP OPT|14.38
20260413|88634T519|FCUS|2173|TIDAL ETF TR II PINNACLE FOCUS|38.22
20260413|88634T535|FIAX|1|TIDAL ETF TR II NICHOLAS FIXED|17.59
20260413|88634T774|NVDY|93775|TIDAL ETF TR II YIELDMAX NVDA |13.45
20260413|88634T816|FBY|18916|TIDAL ETF TR II YIELDMAX META |10.78
20260413|88634T840|AMZY|39518|TIDAL ETF TR II YIELDMAX AMZN |12.07
20260413|88634T881|GDXY|259217|TIDAL ETF TR II YIELDMAX GOLD |14.58
20260413|88635A105|PBEU|2043|TIDAL ETF TR IV PORT BUILDING |30.00
20260413|88635A204|PBPH|659|TIDAL ETF TR IV PORT BLDG BLOC|25.54
20260413|88635U101|PRTO|1417|TIDAL ETF TR III RCN PARETO ST|26.18
20260413|88635U200|DUTY|417|TIDAL ETF TR III U S DEFENSE E|23.58
20260413|88636J238|AVGX|4608|TIDAL TR II DEFIANCE DAILY TAR|49.86
20260413|88636J261|LLYX|11030|TIDAL TR II DEFIANCE DAILY TAR|17.97
20260413|88636J329|TIME|936|TIDAL TR II CLOCKWISE U.S. COR|24.31
20260413|88636J337|MFUT|13|TIDAL TR II CAMBRIA CHESAPEAKE|18.30
20260413|88636J345|RSSY|2200|TIDAL TR II RETURN STACKED U S|23.07
20260413|88636J352|RSBY|1|TIDAL TR II RETURN STACKED BDS|18.43
20260413|88636J535|CCSB|434|TIDAL TR II CARBON COLLECTIVE |20.05
20260413|88636J568|SPYT|940|TIDAL TR II DEFIANCE S&P 500 T|16.65
20260413|88636J600|CHAT|104123|TIDAL TR II ROUNDHILL GENERATI|69.40
20260413|88636J642|YMAG|14034|TIDAL TR II YIELDMAX MAGNIFICI|12.29
20260413|88636J659|YMAX|126|TIDAL TR II YIELDMAX UNIVERSE |7.71
20260413|88636J675|SMCO|1944|TIDAL TR II HILTON SMALL-MIDCA|28.54
20260413|88636J774|SNOY|740|TIDAL TR II YIELDMAX SNOW OPTI|6.30
20260413|88636J873|TFPN|4|TIDAL TR II BLUEPRINT CHESAPEA|29.50
20260413|88636N205|VCOB|1|TIDAL TR IV VOYA CORE BD ETF|49.64
20260413|88636N304|VMSB|1200|TIDAL TR IV VOYA MULTI SECTOR |49.80
20260413|88636N403|VUSI|427|TIDAL TR IV VOYA ULTRA SHORT I|50.18
20260413|88636R206|CVNY|3292|TIDAL TR II YIELDMAX CVNA OPT |25.74
20260413|88636R222|RKLX|594137|TIDAL TR II DEFIANCE DAILY TAR|28.34
20260413|88636R347|WNTR|147|TIDAL TR II YIELDMAX MSTR SHOR|32.31
20260413|88636R479|AIPO|242980|TIDAL TR II DEFIANCE AI & PWR |27.65
20260413|88636R545|SOFX|127922|TIDAL TR II DEFIANCE DAILY TAR|9.66
20260413|88636R552|RDTY|1655|TIDAL TR II YIELDMAX R2000 0DT|37.06
20260413|88636R560|SDTY|588|TIDAL TR II YIELDMAX S&P 500 0|40.90
20260413|88636R578|QDTY|9|TIDAL TR II YIELDMAX NASDAQ 10|38.69
20260413|88636R602|MARO|2693|TIDAL TR II YIELDMAX MARA OPT |5.75
20260413|88636R677|SLTY|2564|TIDAL TR II YIELDMAX ULTRA SHO|28.62
20260413|88636R693|CHPY|19|TIDAL TR II YIELDMX SEMICONDUC|61.01
20260413|88636R727|LFGY|3099|TIDAL TR II YIELDMAX CRYPTO IN|21.43
20260413|88636R735|GPTY|4011|TIDAL TR II YIELDMAX AI & TECH|38.60
20260413|88636R743|XMAG|886|TIDAL TR II DEFIANCE LARGE CAP|22.97
20260413|88636R750|BIGY|25|TIDAL TR II YIELDMAX TARGET 12|49.56
20260413|88636R800|PLTY|28|TIDAL TR II YIELDMAX PLTR OPT |33.68
20260413|88636R818|SOXY|107|TIDAL TR II YIELDMAX TARGET 12|70.68
20260413|88636R859|TSMY|2501|TIDAL TR II YIELDMAX TSM OPT I|16.22
20260413|88636R867|SMCY|12230|TIDAL TR II YIELDMAX SMCI OPT |5.67
20260413|88636R883|RBLY|713|TIDAL TR II YIELDMAX RBLX OPT |17.23
20260413|88636V421|RDYY|5|TIDAL TR II YIELDMAX RDDT OPTI|20.14
20260413|88636V454|HIYY|10|TIDAL TR II YIELDMAX HIMS OPTI|13.09
20260413|88636V462|GMEY|45|TIDAL TR II YIELDMAX GME OPTIO|32.34
20260413|88636V579|NVIT|1993|TIDAL TR II YIELDMAX NVDA PERF|48.88
20260413|88636V652|RGTZ|399455|TIDAL TR II DEFIANCE DAILY TAR|23.80
20260413|88636V678|OKLL|356990|TIDAL TR II DEFIANCE DAILY TAR|6.06
20260413|88636V702|RSSX|573|TIDAL TR II RETURN STACKED U S|25.38
20260413|88636V769|SMST|47467|TIDAL TR II DEFIANCE DAILY TAR|60.06
20260413|88636V819|ANEL|5236|TIDAL TR II DEFIANCE DAILY TAR|18.03
20260413|88636V884|QLDY|746|TIDAL TR II DEFIANCE NASDAQ 10|41.05
20260413|88636W114|AVXX|28602|TIDAL TR II DEFIANCE DAILY TAR|9.93
20260413|88636W122|OSCX|1351|TIDAL TR II DEFIANCE DAILY TAR|30.88
20260413|88636W148|QBTZ|37086|TIDAL TR II DEFIANCE DAILY TAR|48.32
20260413|88636W155|OKLS|13727|TIDAL TR II DEFIANCE DAILY TAR|58.98
20260413|88636W163|STSM|15|TIDAL TR II DEFIANCE DAILY TAR|29.16
20260413|88636W171|RKLZ|631702|TIDAL TR II DEFIANCE DILY TARG|20.79
20260413|88636W189|MST|6051|TIDAL TR II DEFIANCE LEVERAGED|20.82
20260413|88636W197|ORCX|509975|TIDAL TR II DEFIANCE DAILY TAR|23.57
20260413|88636W213|DKNX|538|TIDAL TR II DEFIANCE DAILY TAR|16.99
20260413|88636W221|MSTX|2579102|TIDAL TR II DEFIANCE DAILY TAR|20.34
20260413|88636W239|SMCX|2778996|TIDAL TR II DEFIANCE DAILY TAR|10.23
20260413|88636W247|IONZ|148107|TIDAL TR II DEFIANCE DAILY TAR|23.86
20260413|88636W254|PLTZ|382766|TIDAL TR II DEFIANCE DAILY TAR|36.97
20260413|88636W262|SMCZ|42353|TIDAL TR II DEFIANCE DAILY TAR|35.23
20260413|88636W288|NVOX|15193|TIDAL TR II DEFIANCE DAILY TAR|10.51
20260413|88636W353|ISBG|200|TIDAL TR II INCOMESTKD 1X BITC|19.86
20260413|88636W395|QXAS|1|TIDAL TR II QUANTIFY 2X DAILY |8.75
20260413|88636W528|HOOZ|7877|TIDAL TR II DEFIANCE DAILY TAR|40.39
20260413|88636W551|BMNZ|414335|TIDAL TR II DEFIANCE DAILY TAR|16.69
20260413|88636W585|ASTN|158|TIDAL TR II DEFIANCE DAILY TAR|10.92
20260413|88636W619|DAMD|4481|TIDAL TR II DEFIANCE DAILY TAR|13.77
20260413|88636W684|ZETX|342|TIDAL TR II DEFIANCE DAILY TAR|11.88
20260413|88636W718|RCAX|32409|TIDAL TR II DEFIANCE DAILY TAR|11.79
20260413|88636W767|LMNX|33|TIDAL TR II DEFIANCE DAILY TAR|13.45
20260413|88636W833|DDDD|634|TIDAL TR II YIELDMAX U S STKS |30.81
20260413|88636W866|CRCO|7695|TIDAL TR II YIELDMAX CRCL OPTI|20.34
20260413|88636X104|YBIT|1|TIDAL TR II YIELDMAX BITCOIN O|24.44
20260413|88636X203|MRNY|886|TIDAL TR II YIELDMAX MRNA OPTI|17.89
20260413|88636X237|NGHT|117164|TIDAL TR II NICHOLAS BITCOIN &|26.37
20260413|88636X252|MINY|30|TIDAL TR II YIELDMAX STRATEGIC|45.21
20260413|88636X260|WEPN|587|TIDAL TR II NICHOLAS DEFENSE &|43.83
20260413|88636X286|SLVX|984|TIDAL TR II NICHOLAS SILVER IN|19.51
20260413|88636X302|FIAT|18|TIDAL TR II YIELDMAX SHORT COI|26.72
20260413|88636X484|TFFI|657|TIDAL TR II CHESAPEAKE TREND F|19.76
20260413|88636X500|DIPS|120|TIDAL TR II YIELDMAX NVDA OPT |46.02
20260413|88636X559|LNOK|1096|TIDAL TR II DEFIANCE DAILY TAR|40.26
20260413|88636X609|CRSH|303|TIDAL TR II YIELDMAX TSLA OPT |27.39
20260413|88636X658|ONDL|421682|TIDAL TR II DEFIANCE DAILY TAR|15.17
20260413|88636X666|LUNL|43597|TIDAL TR II DEFIANCE DAILY TAR|17.86
20260413|88636X708|ULTY|197167|TIDAL TR II YIELDMAX ULTRA OPT|31.19
20260413|88636X724|AMDY|489|TIDAL TR II YIELDMAX AMD OPTIO|35.11
20260413|88636X740|PYPY|109|TIDAL TR II YIELDMAX PYPL OPTI|28.88
20260413|88636X807|OARK|282|TIDAL TR II YIELDMAX INNOVATIO|30.71
20260413|88636X815|MRNX|30|TIDAL TR II DEFIANCE DAILY TAR|26.29
20260413|88636X856|CONY|15856|TIDAL TR II YIELDMAX COIN OPT |25.07
20260413|88636X864|AIYY|3187|TIDAL TR II YIELDMAX AI OPT IN|9.59
20260413|88636X872|XYZY|24|TIDAL TR II YIELDMAX XYZ OPT I|26.02
20260413|88636Y102|RGTX|308893|TIDAL TR II DEFIANCE DAILY TAR|15.74
20260413|88636Y201|SOUX|981|TIDAL TR II DEFIANCE DAILY TAR|14.13
20260413|88636Y300|VSTL|3|TIDAL TR II DEFIANCE DAILY TAR|29.79
20260413|88636Y409|HOOX|4437|TIDAL TR II DEFIANCE DAILY TAR|19.25
20260413|88636Y508|IONX|250823|TIDAL TR II DEFIANCE DAILY TAR|20.49
20260413|88636Y607|HIMZ|340404|TIDAL TR II DEFIANCE DAILY TAR|19.81
20260413|88636Y797|XAIL|1271|TIDAL TR II DEFIANCE PURE SPAC|26.20
20260413|88636Y854|RIOX|89|TIDAL TR II DEFIANCE DAILY TAR|26.06
20260413|88636Y862|QSU|18253|TIDAL TR II DEFIANCE DAILY TAR|11.74
20260413|88636Y888|IRE|262281|TIDAL TR II DEFIANCE DAILY TAR|16.95
20260413|886364157|DADS|15|TIDAL ETF TR|19.35
20260413|886364165|FIXP|96|TIDAL TRUST I FOLIOBEYOND ENHA|19.87
20260413|886364181|GOP|121|TIDAL TRUST I UNUSUAL WHALES S|39.63
20260413|886364256|NDAA|1970|TIDAL ETF TR NED DAVIS RESEARC|22.46
20260413|886364322|HFMF|48|TIDAL TR I UNLIMITED HFMF MANA|22.98
20260413|886364363|HFGM|458|TIDAL TRUST I UNLIMITED HFGM G|32.72
20260413|886364389|VETZ|19|ACADEMY VETERAN BOND ETF|19.96
20260413|886364405|SFYF|941|TIDAL TRUST I SOFI SOCIAL 50 E|53.27
20260413|886364439|HFND|74|TIDAL TRUST I UNLIMITED HFND M|23.76
20260413|886364603|RPAR|245|TIDAL TRUST I RPAR RISK PARITY|22.75
20260413|886364637|RISR|131|TIDAL TRUST I FOLIOBEYOND ALT |36.31
20260413|886364769|SPRE|12|TIDAL TRUST I SP FD S&P GLOBAL|20.59
20260413|886364801|SPUS|2056|TIDAL TRUST I SP FDS S&P 500 S|50.39
20260413|886365105|SGRT|4568|TIDAL TR I SMART EARNINGS GROW|30.81
20260413|88642R109|TDW|36031|TIDEWATER INC NEW COM STK (DE)|86.10
20260413|88651M108|TSLVF|700|TIER ONE SILVER INC COM (CANAD|0.08
20260413|88673A108|TGRGF|22154|TIGER GOLD CORP NEW COM(CANADA|0.63
20260413|88688T209|TLRY|12797|TILRAY BRANDS INC COM NEW (DE)|6.57
20260413|88706T108|TIMB|1801|TIM S.A. SPONSORED ADR|27.96
20260413|887432334|TPIF|10757|TIMOTHY PLAN INTL ETF (DE)|37.48
20260413|887432342|TPSC|8640|TIMOTHY PLAN U S SM CAP CORE E|44.36
20260413|88831L202|TII|5352|TITAN MNG CORP COM NEW (CANADA|2.76
20260413|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260413|889110102|TOELY|20681|Tokyo Electron Ltd Unsponsored|141.45
20260413|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|44.23
20260413|89072T102|TOITF|68|TOPICUS COM INC SUB VTG SHS (C|66.39
20260413|890930100|TPZ|272|TORTOISE CAPITAL SERIES TRUST |22.32
20260413|890930209|TNGY|1961|TORTOISE CAP SER TR TORTOISE E|10.06
20260413|890930308|TPYP|453|TORTOISE CAP SER TR TORTOISE N|42.10
20260413|890930803|TCAI|15374|TORTOISE CAP SER TR AI INFRAST|39.93
20260413|890930886|TMLP|252|TORTOISE CAP SER TR|28.04
20260413|891160509|TD|38898|TORONTO-DOMINION BANK (THE)|100.71
20260413|89156V106|TRMLF|22|TOURMALINE OIL CORP. ORDINARY |44.28
20260413|89157W202|SIO|669|TOUCHSTONE ETF TRUST TOUCHSTON|25.81
20260413|89157W301|TUSI|5358|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260413|89157W400|LCF|60|TOUCHSTONE ETF TR US LARGE CAP|40.88
20260413|89157W608|TDI|366813|TOUCHSTONE ETF TR DYNAMIC INTE|43.78
20260413|89157W806|TSEL|1169|TOUCHSTONE ETF TR|25.78
20260413|89157W871|TLCI|438|TOUCHSTONE ETF TR TOUCHSTONE I|25.56
20260413|89157W889|TEMX|200|TOUCHSTONE ETF TR SANDS CAP EM|31.95
20260413|89185T106|TWRFF|4064|TOWER RESOURCES LTD. ORDINARY |0.12
20260413|892356106|TSCO|453|TRACTOR SUPPLY CO|45.03
20260413|89240C205|TYHOY|2126|TOYOTA TSUSHO CORP ADR (JPN)|20.90
20260413|89269P202|COOK|159|TRAEGER INC COM|32.16
20260413|89351T401|TRZBF|2042|TRANSAT A T INCCOM VTG/VAR VTG|1.93
20260413|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|24.27
20260413|893870204|TGS|28|TRANSPORT GAS DE SUR ADS(RP5 B|33.03
20260413|89420Y209|TSYHY|2435|TRAVELSKY TECH LTD SPONS ADR R|12.67
20260413|89455T109|TMCI|55760|TREACE MED CONCEPTS INC COM (D|1.81
20260413|89532M101|TRVI|316|TREVI THERAPEUTICS INC COM|13.19
20260413|895436202|TYPR|238|TRI CONTINENTAL PREFERRED|44.14
20260413|89616X106|TDTH|131824|TRIDENT DIGITAL TECH HLDGS LTD|0.11
20260413|89628W609|ABXB|14|ABACUS FLEXIBLE BOND LEADERS E|19.44
20260413|89628W708|ABLD|1969|ABACUS FCF ETF TR ABACUS FCF R|32.50
20260413|89628W880|ABLS|1377|ABACUS FCF ETF TR ABACUS FCF S|19.00
20260413|896438504|TRIB|5173|TRINITY BIOTECH PLC SPONSORED |0.71
20260413|896442308|TRIN|9120|TRINITY CAP INC (MD)|15.12
20260413|896442704|TRINI|4305|TRINITY CAP INC 7.875% NT DUE |25.18
20260413|89669L207|TPET|70431|TRIO PETE CORP COM NEW|0.50
20260413|89677Q107|TCOM|7|TRIP COM GROUP LTD ADS (CYM)|51.32
20260413|89677Y100|TPVG|6364|TRIPLEPOINT VENTURE GROWTH BDC|5.12
20260413|89679M104|TFPM|2514|TRIPLE FLAG PRECIOUS METALS|35.63
20260413|89785X101|TBI|4771|TRUEBLUE, INC.|3.33
20260413|89788C104|TCNNF|16771|TRULIEVE CANNABIS CORP COM SUB|6.31
20260413|89834G570|STBF|1349|TR FOR PROFESSIONAL MNGRS PERF|25.39
20260413|89834G745|APMU|3076|TRUST FOR PROF MNGRS ACTIVEPAS|24.98
20260413|89834G752|APCB|14296|TRUST FOR PROFESSIONAL MANAGER|29.50
20260413|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260413|898920103|HURA|37901|TUHURA BIOSCIENCES INC COM|2.27
20260413|89901T109|TDRRF|3241|TUDOR GOLD CORP COM NEW|0.71
20260413|899924104|TURB|93192|TURBO ENERGY S A SPONSORED ADR|2.15
20260413|90089L108|TSPH|918|CREATEAI HOLDINGS INC COMMON S|0.27
20260413|900934100|BSMC|144|2023 ETF SER TRUST BRANDES U S|37.24
20260413|900934209|BINV|2365|2023 ETF SER TRUST BRANDES INT|42.88
20260413|900934308|BUSA|2001|2023 ETF SER TRUST BRANDES U S|37.97
20260413|900934506|GEME|1937|2023 ETF SER TR PACIFIC NOS GL|36.82
20260413|900934704|PBOT|41|2023 ETF SER TR PICTET AI & AU|24.50
20260413|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|27.56
20260413|900934837|TSCM|1317|2023 ETF SER TR TIMESSQUARE QU|18.46
20260413|900934845|TALV|98|2023 ETF SER TR TRANSAMERICA L|26.13
20260413|900934852|TABD|1399|2023 ETF SER TR TRANSAMERICA B|25.10
20260413|900934886|PQNT|999|2023 ETF SER TR PICTET AI ENHA|22.12
20260413|90137F608|XXII|666|22ND CENTY GROUP INC COM PAR $|2.01
20260413|90137N106|TDOG|9956|21SHARES DOGECOIN ETF SH BEN I|19.17
20260413|90137U100|TSUI|15364|21SHARES SUI ETF SH BEN INT|19.21
20260413|90138A103|VNET|181|VNET GROUP, INC. AMERICAN DEPO|8.42
20260413|90138F102|TWLO|18008|TWILIO INC CL A (DE)|117.65
20260413|90138K101|AIDX|572|20/20 BIOLABS INC COM ACCD INV|1.88
20260413|90138L109|XXI|56|TWENTY ONE CAP INC CL A(TX)|6.67
20260413|90139B100|TDOT|239|21SHARES POLKADOT ETF BEN INT |15.92
20260413|90139K407|GMOI|167|GMO ETF TRUST GMO INTL VALUE E|37.37
20260413|90139K506|INVG|3|GMO ETF TRUST GMO SYSTEMATIC I|25.44
20260413|90139K878|GMOD|1|GMO ETF TRUST GMO DYNAMIC ALLO|26.61
20260413|90139K886|GMOC|35|2023 ETF SER TR II GMO ULTRA-S|50.06
20260413|90177C200|VEEE|91611|TWIN VEE POWERCATS CO COM NEW |0.25
20260413|90187B507|TWOPRC|512|TWO HBRS INVT CORP CUM RED PFD|24.73
20260413|90214Q576|WCEO|83|TWO RDS SHARED TR HYPATIA WOME|34.14
20260413|90214Q725|ADFI|903|TWO RDS SHARED TR ANFIELD DYNA|8.54
20260413|90214Q733|AESR|111|TWO RDS SHARED TRANFIELD US EQ|17.83
20260413|902521103|UNIF|39|U & I FINL CORP COM|3.81
20260413|90269A260|BDCX|1269|ETRACS QRT PAY 1.5X LEVRGD MKT|20.66
20260413|90269A278|MLPR|7|UBS AG LON BRH ETRACS 1.5X QRT|70.73
20260413|90269A484|HDLB|11|UBS AG LDN BR ETRACS MNTH PAY |16.97
20260413|90278V701|USML|379|ETRACS 2X LEVERAGED US MIN VOL|40.31
20260413|90290N109|USAC|93|USA COMPRESSION PARTNERS LP CO|27.57
20260413|90290T767|WTIB|5|USCF ETF TR OIL PLUS BITCOIN S|26.86
20260413|90290T825|ZSC|3|USCF ETF TR SUSTAINABLE COMMOD|29.08
20260413|902973304|USB|157|U.S.BANCORP (NEW)|55.66
20260413|902973668|USBPRS|190|US BANCORP DEL DEP SH REPSTG 1|17.79
20260413|902973718|USBPRR|562|US BANCORP DEL|15.85
20260413|902973734|USBPRQ|225|US BANCORP DEL DEP SHS REPSTG |15.07
20260413|902973866|USBPRA|54|U.S.BANCORP DEP SH RPSTG 1/100|763.55
20260413|90348R102|UBSFY|6571|Ubi Soft Entertainment Sa Unsp|0.89
20260413|90353W103|UI|12|UBIQUITI INC COM (DE)|925.70
20260413|90364P105|PATH|1245053|UIPATH INC CL A|9.38
20260413|903742104|UELKY|126|ULKER BISKUVI SANAYI AS UNSPON|27.00
20260413|90385V107|UCTT|123|ULTRA CLEAN HOLDINGS INC|75.81
20260413|90386K530|YLDW|37|ULTIMUS MANAGERS TR WESTWOOD E|25.10
20260413|90386K548|QTAC|970|ULTIMUS MANAGERS TR Q3 ALL SEA|23.10
20260413|90386K571|WEEI|3999|ULTIMUS MANAGERS TR WESTWOOD S|23.54
20260413|90386K639|QVOY|4736|ULTIMUS MANAGERS TR Q3 ACTIVE |28.26
20260413|90420M104|UMICY|816|UMICORE GROUP UNSPON ADR (BEL)|5.08
20260413|90459E106|URMCY|10968|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.53
20260413|90460M204|UNICY|859|UNICHARM CORP SPONSORED ADR (J|2.98
20260413|90470L295|OASC|2109|ONEASCENT ENHANCED SMALL AND M|31.21
20260413|90470L444|OAIM|1980|UNIFIED SER TR ONEASCENT INTL |45.74
20260413|90470L469|OAEM|1154|UNIFIED SER TR ONEASCENT EMERG|43.67
20260413|90470L519|OACP|86942|UNIFIED SER TR ONEASCENT CORE |22.81
20260413|90470L527|OALC|435|UNIFIED SER TR ONEASCENT LARGE|36.10
20260413|907818108|UNP|8391|UNION PACIFIC CORPORATION|250.51
20260413|910047109|UAL|160|UNITED AIRLINES HOLDINGS, INC.|96.40
20260413|910873405|UMC|318782|UNITED MICROELECTRONICS CORP A|9.74
20260413|911312106|UPS|1200|UNITED PARCEL SERVICE,INC.CL B|101.70
20260413|911549103|UAMY|5000|U S ANTIMONY CORP|8.36
20260413|911684801|UZE|465|ARRAY DIGITAL INFRASTRUCTURE I|17.99
20260413|911717106|USCI|2658|UNITED STS COMMODITY INDEX FD |95.46
20260413|91201T102|UGA|2728|UNITED STATES GASOLINE FUND LP|97.28
20260413|912318409|UNG|5122|UNITED STS NAT GAS FD LP UNIT |10.77
20260413|91232N207|USO|51928|UNITED STATES OIL FUND LP|124.82
20260413|912932100|UNIT|3|UNITI GROUP INC NEW COM (MD)|10.84
20260413|91311E102|UUGRY|396|United Utilities Group Plc Spo|37.52
20260413|91324P102|UNH|27426|UNITEDHEALTH GROUP INC|304.33
20260413|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|53.43
20260413|91377B109|UNVGY|272|UNIVERSAL MUSIC GROU NV ADS(NE|11.33
20260413|913803201|UVRBY|11251|UNIVERSAL ROBINA UNSPONSORED A|10.35
20260413|91529G105|UOLGY|192|UOL Group Limited Sponsored AD|31.72
20260413|91532F102|UMAC|1967|UNUSUAL MACHS INC NEV COM|13.70
20260413|915436208|UPMMY|1347|UPM KYMMENE CORP ADR (FIN)|32.03
20260413|91680M107|UPST|38089|UPSTART HLDGS INC COM|27.26
20260413|91688F104|UPWK|1884|UPWORK INC COM|10.66
20260413|916896103|UEC|389|URANIUM ENERGY CORP|13.53
20260413|91702V101|UROY|150|URANIUM RTY CORP (CANADA)|3.58
20260413|91704F104|UE|253|URBAN EDGE PPTYS COM SHS (MD) |20.95
20260413|91704K301|UGRO|37728|URBAN-GRO INC COM PAR $|16.54
20260413|917047102|URBN|1043|URBAN OUTFITTERS INC|68.60
20260413|91733P107|USAR|37030|USA RARE EARTH INC COM|16.15
20260413|91733V104|URZEF|1355|URZ3 ENERGY CORP COM(CANADA)|0.23
20260413|91818X306|UXIN|37779|UXIN LTD ADS NEW 2023|2.97
20260413|918284209|VSECU|1490|VSE CORPORATION TANGIBLE EQUIT|56.45
20260413|91879Q109|MTN|50|VAIL RESORTS INC|127.87
20260413|91912E105|VALE|9019|VALE S A ADR (REPSTG 1 COM SHR|16.96
20260413|91913Y100|VLO|38454|VALERO ENERGY CORP (NEW)|238.82
20260413|91916J100|BRRR|24309|COINSHS BITCOIN ETF COM|20.68
20260413|91917A603|DIME|78|VALKYRIE ETF TR II|8.38
20260413|919794305|VLYPO|818|VALLEY NATL BANCORP NON CUM PE|24.77
20260413|92025Y103|VALN|50|VALNEVA SE SPONSORED ADS (FRA)|6.18
20260413|92046L353|EQTY|1264|VALUED ADVISERS TR KOVITZ CORE|26.51
20260413|92107P764|INDZ|403|VANECK FDS INDIA SELECT ETF|23.81
20260413|92107P772|EMBX|3838|VANECK FDS EMERGING MKTS BD ET|51.32
20260413|92107P780|NODE|274|VANECK FDS ONCHAIN ECONOMY ETF|36.16
20260413|92189F106|GDX|98889|VANECK ETF TR GOLD MINERS ETF |99.39
20260413|92189F130|RAAX|16213|VANECK ETF TR VANECK REAL ASSE|41.25
20260413|92189F171|GRNB|4231|VANECK ETF TR GREEN BD ETF|24.05
20260413|92189F387|SHYD|3960|VANECK SHORT HIGH YIELD MUNI E|22.69
20260413|92189F429|PFXF|10663|VANECK ETF TR PREFERRED SECURI|17.86
20260413|92189F445|IHY|86|VANECK ETF TR INTERNATIONAL HI|21.74
20260413|92189F452|MORT|68009|VANECK ETF TR MTG REIT INCOME |10.26
20260413|92189F460|XMPT|2528|VANECK CEF MUNI INCOME ETF|21.86
20260413|92189F502|SMOG|131|VANECK ETF TR LOW CARBON ENERG|144.81
20260413|92189F536|MLN|1800|VANECK LONG MUNI ETF|17.59
20260413|92189F627|CNXT|3107|VANECK CHINEXT ETF|48.54
20260413|92189F643|MOAT|16|VANECK MORNINGSTAR WIDE MOAT E|97.64
20260413|92189F676|SMH|11287|VANECK ETF TR SEMICONDUCTOR ET|436.88
20260413|92189F767|GLIN|351|VANECK ETF TR INDIA GROWTH LEA|44.42
20260413|92189F791|GDXJ|1386|VANECK ETF TR JR GOLD MINERS E|128.84
20260413|92189F825|BRF|53|VANECK ETF TR VANECK BRAZIL SM|19.73
20260413|92189F833|IDX|249|VANECK ETF TR INDONESIA INDEX |14.14
20260413|92189F841|HAP|1|VANECK ETF TR NATURAL RESOURCE|73.63
20260413|92189H409|HYD|274445|VANECK HIGH YIELD MUNI ETF|50.99
20260413|92189H607|OIH|479|VANECK ETF TR OIL SERVICES ETF|409.78
20260413|92189H623|TRUD|4768|VANECK ETF TR CONSUMER DISCRET|24.92
20260413|92189H631|TRUT|28537|VANECK ETF TR TECHNOLOGY TRUSE|25.51
20260413|92189H714|DESK|59|VANECK ETF TR|33.63
20260413|92189H748|CLOI|500|VANECK ETF TR|52.55
20260413|92189H805|REMX|224|VANECK ETF TR RARE EARTH AND S|94.50
20260413|92189H821|DAPP|40183|VANECK ETF TR DIGITAL TRANSFOR|16.73
20260413|92189H854|MBBB|21|VANECK MOODYS ANALYTICS BBB CO|21.42
20260413|92189H862|MIG|111|VANECK MOODYS ANALYTICS IG COR|21.40
20260413|92189K105|HODL|1334|VANECK BITCOIN TR VANECK BITCO|20.75
20260413|92189L103|ETHV|4554|VANECK ETHEREUM ETF SHS|32.96
20260413|92189Y204|EMET|767|VANECK ETF TR VAECK COOPER AND|43.96
20260413|92189Y600|TRUF|14|VANECK ETF TR VANECK FINLS TRU|26.51
20260413|92189Y709|TRUH|190|VANECK ETF TR VANECK HEALTHCAR|25.69
20260413|921910709|EDV|9|VANGUARD EXTENDED DURATION TRE|64.32
20260413|921910733|ESGV|1063|VANGUARD WORLD FD ESG U.S. STO|117.88
20260413|921910840|MGV|439|VANGUARD MEGA CAP VALUE|148.75
20260413|921913869|BNDP|15|VANGUARD QUANTITATIVE FDS CORE|74.45
20260413|921932794|VIOG|1|VANGUARD S&P SMALL CAP 600 GRO|131.53
20260413|921932885|IVOO|30707|VANGUARD S&P MID CAP 400 ETF|119.23
20260413|921935409|VFMV|9013|VANGUARD WELLINGTON FD|136.05
20260413|921935508|VFMO|2427|VANGUARD WELLINGTON FD U S MOM|211.62
20260413|921935607|VFMF|4484|VANGUARD WELLINGTON FD US MULT|161.90
20260413|921935870|VTES|612|VANGUARD WELLINGTON FD SHORT-T|101.29
20260413|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |68.91
20260413|921937819|BIV|189|VANGUARD BD INDEX FD INC INTER|77.16
20260413|921937827|BSV|65|VANGUARD BD INDEX FD INC SHORT|78.27
20260413|921938403|VDIG|10|VANGUARD WELLESLEY INCOME FD W|58.79
20260413|921938502|VUSG|714|VANGUARD WELLESLEY INCOME FD W|57.86
20260413|921938601|VUSV|180|VANGUARD WELLESLEY INCOME FD W|63.94
20260413|921938700|VBCA|171|VANGUARD WELLESLEY INCOME FD T|75.35
20260413|921938809|VBCB|432|VANGUARD WELLESLEY INCOME FD T|75.47
20260413|921938817|VBCJ|246|VANGUARD WELLESLEY INCOME FD T|76.01
20260413|921938833|VBCH|77|VANGUARD WELLESLEY INCOME FD T|75.89
20260413|921938841|VBCG|344|VANGUARD WELLESLEY INCOME FD T|75.87
20260413|921938858|VBCF|140|VANGUARD WELLESLEY INCOME FD T|75.83
20260413|921938866|VBCE|348|VANGUARD WELLESLEY INCOME FD T|75.71
20260413|921938874|VBCD|1084|VANGUARD WELLESLEY INCOME FD T|75.62
20260413|921938882|VBCC|133|VANGUARD WELLESLEY INCOME FD T|75.57
20260413|921943858|VEA|45|VANGUARD FTSE DEVELOPED MARKET|67.74
20260413|921946810|VIGI|1442|VANGUARD WHITEHALL FDS INTL DI|91.12
20260413|92200B100|VSOL|992|VANECK SOLANA TR COM SHS BEN I|11.29
20260413|922020698|VTP|1319|VANGUARD MALVERN FDS VANGUARD |76.45
20260413|922020730|VSDB|622|VANGUARD MALVERN FDS SHORT DUR|76.27
20260413|922020748|VCRB|1546|VANGUARD MALVERN FDS CORE BD E|77.44
20260413|922020755|VPLS|1185|VANGUARD CORE-PLUS BOND ETF|77.67
20260413|922021605|VTEC|957|VANGUARD CALIF TAX FREE FDS TA|99.86
20260413|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|48.00
20260413|922031687|VGHY|3329|VANGUARD FIXED INCOME SECS FD |74.91
20260413|92204A207|VDC|487|VANGUARD CONSUMER STAPLES ETF |226.52
20260413|92204A603|VIS|198|VANGUARD INDUSTRIAL ETF|331.80
20260413|92204A801|VAW|1|VANGUARD MATERIALS ETF|236.20
20260413|92204A884|VOX|3921|VANGUARD COMMUNICATION SERVICE|188.50
20260413|92204H400|MUNY|6777|VANGUARD NY TAX FREE FDS TAX-E|103.13
20260413|922042742|VT|472587|VANGUARD TOTAL WORLD STK INDEX|144.98
20260413|922042775|VEU|21|VANGUARD FTSE ALL- WORLD EX-US|79.21
20260413|922042874|VGK|411|VANGUARD FTSE EUROPE ETF FTSE |87.06
20260413|92206C102|VGSH|23|VANGUARD|58.42
20260413|92206C409|VCSH|304|VANGUARD SHT-TERM CORP BD ETF |79.20
20260413|92206C599|VTHR|6806|VANGUARD RUSSELL 3000 ETF|300.07
20260413|92206C664|VTWO|2|VANGUARD RUSSELL 2000 ETF|105.57
20260413|92206C680|VONG|2|VANGUARD RUSSELL 1000 GROWTH E|114.86
20260413|92206C706|VGIT|1402|VANGUARD INTERMEDIATE-TERM TRE|59.43
20260413|92206C813|VCLT|13585|VANGUARD LG-TRM CORP BD ETF|74.99
20260413|92255C409|ODTE|105|VEGASHARES ETF TR SPX NDX RTY |25.98
20260413|92267L108|VHUB|25834|VENHUB GLOBAL INC COM|0.60
20260413|922907688|VTEL|1458|VANGUARD MUN BD FDS LONG-TERM |103.36
20260413|922907696|VSDM|165|VANGUARD MUN BD FDS SHORT DURA|76.47
20260413|922907712|VCRM|206|VANGUARD MUN BD FDS|75.60
20260413|922907738|VTEI|3679|VANGUARD MUN BD FDS INTERMEDIA|100.52
20260413|922907746|VTEB|123793|VANGUARD MUN BD FDS TAX-EXEMPT|50.24
20260413|922908363|VOO|100|VANGUARD INDEX FDS S&P 500 ETF|624.60
20260413|922908512|VOE|132|VANGUARD MID-CAP VALUE INDEX F|189.07
20260413|922908538|VOT|152|VANGUARD MID-CAP GROWTH INDEX |268.22
20260413|922908595|VBK|2|VANGUARD SMALL-CAP GROWTH ETF |315.72
20260413|922908629|VO|29|VANGUARD MID-CAP ETF|296.70
20260413|922908637|VV|322|VANGUARD LARGE-CAP ETF|312.12
20260413|922908744|VTV|37|VANGUARD VALUE ETF|201.31
20260413|922908751|VB|2085|VANGUARD SMALL-CAP ETF|272.11
20260413|922967104|MANE|5750|VERADERMICS INC COM|68.80
20260413|923372106|VGAS|4133|VERDE CLEAN FUELS CL A|1.54
20260413|92339H101|VRNO|14376|VERANO HLDGS CORP COM SUB VTG |1.14
20260413|92346X206|VRME|2858|VERIFYME INC COM NEW|0.83
20260413|92347M100|VERI|2043|VERITONE INC COM|1.88
20260413|92535C104|CCIF|5933|CARLYLE CREDIT INCOME FUND SHS|3.27
20260413|92537N108|VRT|4400|VERTIV HLDG CO CL A (DE)|295.11
20260413|92537Y104|VFORF|2600|VERTICALSCOPE HLDGS INC COM|1.92
20260413|92539Q604|VRSSF|3170|VERSES AI INC CL A SUB VTG 202|0.57
20260413|92540K109|VTMX|1766|VESTA REAL ESTATE CORP ADS (ME|35.50
20260413|92552R406|PRSU|2149|PURSUIT ATTRACTIONS AND HOSPIT|41.21
20260413|92552V100|VSAT|106|VIASAT INC|56.25
20260413|92647N527|UITB|1143|VICTORY PORTFOLIOS II VICTORYS|46.97
20260413|92647N535|USTB|1|VICTORY PORTFOLIOS II VICTORYS|50.52
20260413|92647N543|UEVM|100|VICTORY PORTFOLIOS II VICTORYS|59.91
20260413|92647N550|UIVM|30|VICTORY PORTFOLIOS II VICTORYS|71.32
20260413|92647N568|USVM|1566|VICTORY PORTFOLIOS II VICTORYS|98.78
20260413|92647N691|VSMV|158|VICTORYSHARES US MULTIFACTOR M|57.32
20260413|92647P126|MODL|5213|VICTORY PORTFOLIOS II VICTORYS|46.45
20260413|92647X756|IFLO|177|VICTORY PORTFOLIOS II INTL FRE|32.20
20260413|92647X764|GFLW|1498|VICTORY PORTFOL II VICTORYSHS |27.83
20260413|92647X798|GLOW|82|VICTORY PORTFOLIOS II VICTORYS|31.42
20260413|92647X822|SFLO|5424|VICTORY PORT II VICTORYSHARES |30.18
20260413|92647X830|VFLO|7036|VICTORY PORTFOLIOS II VICTORYS|39.64
20260413|92647X855|UCRD|92|VICTORY PORTFOLIOS II VICTORYS|21.51
20260413|92663R105|VMD|62212|VIEMED HEALTHCARE IN (CANADA) |9.51
20260413|92719W207|VNCE|100|VINCE HLDG CORP COM STK NEW (D|2.53
20260413|927651109|VIRC|669|VIRCO MFG CORPORATION|5.62
20260413|92766K403|SPCE|134459|VIRGIN GALACTIC HLDGS INC COM |3.02
20260413|92790A702|VCLN|17|VIRTUS ETF TR II VIRTUS DUFF &|29.45
20260413|92790A793|VEM|16|VIRTUS ETF TR II EMERGING MKTS|25.60
20260413|92790A843|ASGM|25|VIRTUS ETF TR II ALPHASIMPLEX |29.52
20260413|92790A876|ASMF|1784|VIRTUS ETF TR II ALPHASIMPLEX |25.39
20260413|92790A884|SDCP|1|VIRTUS ETF TR II NEWFLEET SHOR|25.69
20260413|927950105|VWAV|22449|VISIONWAVE HLDGS INC COM|6.79
20260413|927952101|VCGMF|956|VISIONARY COPPER & GOLD MINES |0.52
20260413|92829B101|VGI|9904|VIRTUS GLOBAL MULTI-SECTOR INC|7.54
20260413|92835U101|VTIX|2017|VIRTUIX HLDGS INC COM CL A|6.12
20260413|92838F200|GV|396|VISIONARY HLDGS INC COM NEW|0.28
20260413|92838U702|NCZPRA|259|VIRTUS CONVERTIBLE & INCOME FU|20.37
20260413|92838U801|NCZ|2547|VIRTUS CONVERTIBLE & INCOME FU|14.71
20260413|92838X706|NCVPRA|490|VIRTUS CONVERTIBLE & INCOME FU|20.86
20260413|92838Y100|AIO|1219|VIRTUS ARTIFICIAL INTELL & TEC|23.19
20260413|92839U206|VC|12|VISTEON CORP COM NEW|94.00
20260413|92840Q400|VMAR|459|VISION MARINE TECHNOLOGIES INC|2.09
20260413|92852R502|VIVKD|764|VIVAKOR INC COM PAR $0.001 NEW|2.60
20260413|92859L201|VROYF|1089|VIZSLA ROYALTIES CORP COM NEW |1.97
20260413|92864M798|ETHU|141683|VOLATILITY SHS TR 2X ETHER ETF|25.66
20260413|92864V608|EMPD|89150|EMPERY DIGITAL INC. COMMON STO|4.79
20260413|92865J729|XRPT|3209|VOLATILITY SHS TR 2X XRP ETF S|41.30
20260413|92865J737|SOLT|31|VOLATILITY SHS TR 2X SOLANA ET|48.14
20260413|92865J752|STLU|102|VOLATILITY SHS TR 2X STELLAR E|17.35
20260413|92865J760|STLR|1|VOLATILITY SHS TR STELLAR ETF |18.79
20260413|92865J836|CRDD|650|VOLATILITY SHS TR CARDANO ETF |21.18
20260413|928661107|VNRX|142659|VOLITIONRX LIMITED COMMON STOC|0.17
20260413|92891H101|SVIX|17681|VS TR -1X SHORT VIX FUTURES ET|17.87
20260413|92891H606|UVIX|463317|VS TR 2X LONG VIX FUTURES ETF |6.40
20260413|92891Q101|VHAI|346049|VOCODIA HLDGS CORP COM(WY)|.
20260413|92892B103|VOYG|25941|VOYAGER TECHNOLOGIES INC CL A(|29.78
20260413|929042109|VNO|7418|VORNADO REALTY TRUST|27.16
20260413|929042794|VNOPRO|25|VORNADO RLTY TR PFD SER O WI|15.13
20260413|929089100|VOYA|24852|VOYA FINL INC COM STK (DE)|69.94
20260413|92912J102|IAE|874|VOYA ASIA PAC DIVID EQUITY INC|7.67
20260413|92912T100|IGD|4000|VOYA GLOBAL EQUITY DIVID & PRE|5.80
20260413|92912X101|IDE|4557|VOYA INFRASTRUCTURE|13.08
20260413|92918V117|VRMWW|1|VROOM INC WT PUR COM WT 01/14/|0.60
20260413|92918V307|VRM|1|VROOM INC COM NEW|16.44
20260413|92919F103|VOXR|90|VOX RTY CORP CDA COM (CANADA) |5.64
20260413|92921W300|VUZI|26640|VUZIX CORPORATION COMMON STOCK|2.40
20260413|92922P106|WTI|3628|W&T OFFSHORE, INC.|2.76
20260413|929236107|WDFC|1|W D - 40 CO|214.01
20260413|92937A102|WPP|7920|WPP PLC ADR (JE) NEW|16.74
20260413|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260413|92943X104|HIND|1252|VYOME HLDGS INC COM|2.19
20260413|92971A117|MAPSW|38|WM TECHNOLOGY INC WT PUR COM E|.
20260413|929740108|WAB|2609|WABTEC (COMMON)|267.28
20260413|930783105|WJXFF|278|WAJAX CORP. ORDINARY SHARES (C|23.91
20260413|931142103|WMT|1450|WAL-MART INC (DE)|126.77
20260413|93148P102|WD|6704|WALKER & DUNLOP INC COM STK (M|46.79
20260413|934550203|WMG|71|WARNER MUSIC GROUP CORP CL A|28.50
20260413|938824307|WAFDP|72|WAFD, INC. DEPOSITARY SHARES|16.43
20260413|940923105|WBI|100|WATERBRIDGE INFRSTRCTRE LLC CL|26.28
20260413|94114G209|WTII|33973|WATER TECHNOLOGIES INTL INC|.
20260413|941848103|WAT|743|WATERS CORP|320.00
20260413|946885209|WMLLF|2476|WEALTH MINERALS LTD. ORDINARY |0.07
20260413|947002101|WLTH|4184|WEALTHFRONT CORP COM|9.90
20260413|947890703|WBSPRG|54|WEBSTER FINL CORP DEPOSITARY S|23.60
20260413|947913109|IVES|2879|WEDBUSH SER TR DAN IVES WEDBUS|29.52
20260413|947913406|IVEP|16075|WEDBUSH SER TR DAN IVES WEDBUS|26.63
20260413|94858P209|WEGZY|23|WEG S.A. SPONSORED ADR (BRAZIL|10.45
20260413|948596101|WB|5740|WEIBO CORPORATION AMERICAN DEP|8.81
20260413|94876Q205|WEGRY|401|WEIR GROUP PLC (UK)|21.21
20260413|949503106|WGRX|9888187|WELLGISTICS HEALTH INC COM|0.12
20260413|949746101|WFC|2363|WELLS FARGO & CO(NEW)|85.40
20260413|94987E109|ERH|1389|ALLSPRING UTILITIES AND HIGH I|12.56
20260413|94988U128|WFCPRA|300|WELLS FARGO & CO DEPOSITARY 1/|19.02
20260413|94988U151|WFCPRZ|1302|WELLS FARGO& CO NEW|19.22
20260413|95002Y400|WFCPRD|989|WELLS FARGO & CO DEP REP 1/100|17.43
20260413|95058W100|WEN|35290|WENDYS CO CL A COM STK (DE)|6.89
20260413|950755108|WERN|16|WERNER ENTERPRISES INC|32.36
20260413|950810101|WSBC|3|WESBANCO INC|36.06
20260413|950810887|WSBCO|63|WESBANCO INC SHS REP 1/40 SH F|25.49
20260413|950840306|WFAFY|1364|WESFARMERS LTD UNSPONSORED ADR|27.05
20260413|952845105|WFG|2111|WEST FRASER TIMBER LTD|64.75
20260413|955306105|WST|41|WEST PHARMACEUTICAL SERV INC|256.55
20260413|95538Q103|WPGCF|29040|WEST PT GOLD CORP COM NEW (CAN|1.12
20260413|95758L305|CYCU|69830|CYCURION, INC. COM NEW|1.18
20260413|95766K109|HIO|2286|WESTERN ASSET HIGH INCM OPPORT|3.68
20260413|95766Q106|WIA|410|WESTERN ASSET INFLATION-LINKED|8.12
20260413|957664105|WEA|649|WESTERN ASSET PREMIER BOND FD |10.90
20260413|95790A101|IGI|104|WESTERN ASSET INVESTMENT GRADE|16.19
20260413|95790B109|DMO|5145|WESTERN ASSET MORTGAGE OPPORTU|11.09
20260413|95790C107|GDO|4140|WESTERN ASSET GLOBAL CORPORATE|11.09
20260413|958102105|WDC|3100|WESTERN DIGITAL CORP|343.43
20260413|958435109|SBI|263|WESTERN INTER MUNI FD INC COM |7.82
20260413|958669103|WES|5193|WESTERN MIDSTREAM PARTNERS L P|41.08
20260413|959802109|WU|121401|THE WESTERN UNION COMPANY|8.88
20260413|961214707|WBKCY|1752|WESTPAC BKG CORP ADR NEW (AUS)|62.00
20260413|96145W103|WEST|10941|WESTROCK COFFEE CO COM (DE)|4.95
20260413|962879102|WPM|3587|WHEATON PRECIOUS METALS CORP C|144.84
20260413|963025770|WHLR|414|WHEELER REAL ESTATE INVT TR IN|0.83
20260413|96328L205|UP|45849|WHEELS UP EXPERIENCE INC CL A |0.49
20260413|963320106|WHR|559|WHIRLPOOL CORPORATION|56.51
20260413|96467A200|WCPRF|10159|WHITECAP RES INC COM NEW SH (C|10.53
20260413|970646105|WLFC|704|WILLIS LEASE FINL CORP|202.98
20260413|974637100|WGO|419|WINNEBAGO INDS INC|33.04
20260413|97535P104|WIPKF|200|WINPAK LTD|32.27
20260413|97650W702|WTFCN|925|WINTRUST FINL CORP DEP SHS REP|25.89
20260413|97717P104|WT|537165|WISDOMTREE, INC.|15.84
20260413|97717W125|WTMF|4817|WISDOMTREE TR MANAGED FUTURES |40.06
20260413|97717W323|DGRE|589|WISDOMTREE TR EMERGING MKTS QU|35.59
20260413|97717W380|AGZD|510|WISDOM TREE INTEREST RATE HEDG|22.62
20260413|97717W422|EPI|22|WISDOMTREE TR INDIA EARNINGS F|42.93
20260413|97717W471|USDU|11027|WISDOMTREE BLOOMBERG U.S. DOLL|26.01
20260413|97717W505|DON|825|WISDOMTREE TR U.S. MIDCAP DIVI|54.17
20260413|97717W547|WTV|1725|WISDOMTREE TR WISDOMTREE U.S. |95.53
20260413|97717W588|EPS|22778|WISDOMTREE U.S. LARGECAP FUND |71.10
20260413|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|85.91
20260413|97717W786|AIVI|56|WISDOMTREE INTERNATIONAL AI EN|57.04
20260413|97717W794|DOL|467|WISDOMTREE TR WISDOMTREE TRUE |71.66
20260413|97717W851|DXJ|2646|WISDOMTREE TRUST JAPAN HEDGED |165.72
20260413|97717X156|QSIG|95|WISDOMTREE U.S. SHORT TERM COR|48.63
20260413|97717X172|QHY|1531|WISDOMTREE U.S. HIGH YIELD COR|46.02
20260413|97717X263|DDWM|2569|WISDOMTREE TR DYNAMIC INTERNAT|46.00
20260413|97717X511|AGGY|21|WISDOMTREE YIELD ENHANCED U.S.|43.68
20260413|97717X560|WTPI|2742|WISDOMTREE TR WISDOMTREE EQUIT|32.65
20260413|97717X651|DGRS|196|WISDOMTREE TR US SMALL CAP QUA|55.21
20260413|97717X719|CXSE|493|WISDOMTREE TR CHINA EX-STATE-O|39.19
20260413|97717X784|EMCB|560|WISDOMTREE EMERGING MRKTS CORP|66.16
20260413|97717X867|ELD|20|WISDOMTREE EMERGING LOCAL DEBT|29.06
20260413|97717Y212|WIMA|3185|WISDOMTREE TR INTL ADAPTIVE MO|41.07
20260413|97717Y220|WAMA|2|WISDOMTREE TR U S ADAPTIVE MOV|24.10
20260413|97717Y246|NTSD|26|WISDOMTREE TR EFFICIENT U S PL|41.33
20260413|97717Y287|GDT|727|WISDOMTREE TR EFFICIENT GOLD P|40.29
20260413|97717Y295|WQTM|859|WISDOMTREE TR QUANTUM COMPUTIN|26.82
20260413|97717Y329|WDGF|162|WISDOMTREE TR GLOBAL DEFENSE F|34.10
20260413|97717Y386|WTMU|490|WISDOMTREE TR CORE LADDERED MU|25.70
20260413|97717Y436|QSML|81|WISDOMTREE TR US SMALLCAP QUAL|28.92
20260413|97717Y451|WTBN|349|WISDOMTREE TR BIANCO TOTAL RET|25.37
20260413|97717Y675|GTR|746|WISDOMTREE TR TARGET RANGE FD |25.78
20260413|97717Y683|GCC|1175|WISDOMTREE TRUST|24.24
20260413|97717Y691|WCLD|6418|WISDOMTREE TR CLOUD COMPUTING |24.09
20260413|97717Y725|MTGP|358|WISDOMTREE TREE MORTGAGE PLUS |44.45
20260413|97717Y774|DWMF|100|WISDOMTREE TR INTL MULTIFACTOR|34.43
20260413|97717Y782|EMMF|1168|WISDOMTREE TR EMERGING MKTS MU|34.62
20260413|97725Q102|WIZEY|522|WISE PLC ADR (UK)|13.21
20260413|97727L408|WKEY|677|WISEKEY INTL HLDGS S A SPONSOR|6.58
20260413|977874205|WTKWY|2|WOLTERS KLUWER NV SPONS ADR|73.56
20260413|98138J503|WKHS|2815|WORKHORSE GROUP INC COM PAR VA|2.44
20260413|98139A105|WK|28|WORKIVA INC COM CL A (CA)|52.36
20260413|98139Q308|WKSP|2247|WORKSPORT LTD COM PAR $0.0001 |0.85
20260413|98148L746|BTCZ|400|WORLD FDS TR T-REX 2X INVERSE |4.64
20260413|98148L753|BTCL|9171|WORLD FDS TR T-REX 2X LONG SPO|17.74
20260413|98149E303|GLDM|12|WORLD GOLD TR SPDR GOLD MINISH|94.21
20260413|98161Q101|WYGPY|54|WORLEY LIMITED AMERICAN DEPOSI|8.89
20260413|98212N107|WRAP|85915|WRAP TECHNOLOGIES INC COM (DE)|1.50
20260413|983134107|WYNN|262|WYNN RESORTS LTD|104.00
20260413|98370X103|XCH|57|XCHG LTD ADS REPSTG CL A ORD S|1.13
20260413|98389B100|XEL|72058|XCEL ENERGY INC|82.38
20260413|98389B878|XELLL|1|XCEL ENERGY INC JR SUB NT|24.83
20260413|98390R102|XNDU|86925|XANADU QUANTUM TECHNOLOGIES LI|8.96
20260413|98400U103|SAFX|979525|XCF GLOBAL INC|0.82
20260413|98401F105|XNCR|330|XENCOR INC COMMON STOCK|12.42
20260413|98418R100|XYIGY|10|XINYI GLASS HOLDINGS LIMITED U|28.05
20260413|98420Q405|XRTX|500|XORTX THERAPEUTICS INC COM NO |2.49
20260413|98420U802|XWEL|775|XWELL INC COM PAR $0.01 NEW|1.19
20260413|98420X202|XFOR|5262|X4 PHARMACEUTICALS INC COM NEW|4.10
20260413|98421M106|XRX|26590|XEROX HLDGS CORP COM (NY)|1.22
20260413|98421U108|XIACY|549|XIAOMI CORP ADR (CYM)|19.68
20260413|98422A101|CBTC|270000|XTRA BITCOIN INC|.
20260413|98422Q106|XTRAF|934|XTRACT ONE TECHNOLOG (CANADA) |0.32
20260413|98422T209|XLO|1513|XILIO THERAPEUTICS INC COM NEW|8.51
20260413|98423B306|XOS|62|XOS INC COM PAR $0.0001|1.77
20260413|98423X209|AIXI|113090|XIAO-I CORP ADS NEW (CYM)|1.22
20260413|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260413|984846105|YZCAY|143|YANKUANG ENERGY GROUP CO LTD A|18.15
20260413|984851204|YARIY|7478|YARA INTL ASA SPONS ADR (NORWA|29.32
20260413|985087105|YASKY|250|YASKAWA ELECTRIC CORP UNSPONSO|65.46
20260413|985817105|YELP|4915|YELP INC COM STK (DE)|25.46
20260413|985915107|YMT|8266|YIMUTIAN INC ADR|0.22
20260413|987084100|YSS|275|YORK SPACE SYS INC COM|33.32
20260413|98740Y302|VSTD|1118|VESTAND INC CL A NEW|0.31
20260413|98741L200|TKLF|761|TOKYO LIFESTYLE CO LTD SPONSOR|2.23
20260413|987910106|YB|1109|YUANBAO INC SPONSORED ADS (CYM|18.60
20260413|988498101|YUM|79684|YUM BRANDS, INC|161.76
20260413|98873Q209|YHGJ|1082|YUNHONG GREEN CTI LTD. COM NEW|2.75
20260413|98887L105|ZLNDY|2953|ZALANDO SE ADR (DEU)|12.78
20260413|98887Q104|ZLAB|7757|ZAI LAB LTD|20.68
20260413|98888G808|GROZ|6938|ZACKS TR FOCUS GROWTH ETF|29.03
20260413|98888G881|QUIZ|827|ZACKS TR ZACKS QUALITY INTL ET|28.61
20260413|98926D106|ZEFIF|55122|ZEFIRO METHANE CORP COM (CAN) |0.34
20260413|98936T208|ZENA|289807|ZENATECH INC COM NEW (CAN)|2.17
20260413|98943L107|ZNTL|33266|ZENTALIS PHARMACEUTICALS INC C|6.61
20260413|98944F109|ZEO|89666|ZEO ENERGY CORP CL A|0.55
20260413|98945L204|ZEPP|8610|ZEPP HEALTH CORP ADR (CYM)|13.06
20260413|98953F107|ZIJMY|33|ZIJIN MINING GROUP CO LTD UNSP|93.52
20260413|98954M101|ZG|1|ZILLOW GROUP INC CLASS A (WA) |39.94
20260413|98956L101|ZSTK|183|ZEROSTACK CORP COM (CAN)|5.36
20260413|98956P102|ZBH|140|ZIMMER BIOMET HOLDINGS INC COM|93.12
20260413|98980A105|ZTO|22|ZTO EXPRESS CAYMAN INC SPONSOR|24.76
20260413|98980L101|ZM|29345|ZOOM COMMUNICATIONS INC|79.24
20260413|98980M109|ZOMDF|944|ZOMEDICA CORP COM (CANADA)|0.11
20260413|98980W107|ZSPC|7311935|ZSPACE INC COM|0.07
20260413|989825104|ZURVY|7533|ZURICH INSURANCE GRP LTD SPONS|36.53
20260414|B6S7WD106|NYXH|1574|NYXOAH S A SHS (BMU)|2.96
20260414|B9151N105|TTAM|1754|TITAN AMER SA COM|16.39
20260414|G0R38M119|AACIW|400|ARMADA ACQUISITION CORP III US|0.26
20260414|G0R38M127|AACIU|402|ARMADA ACQN CORP III USD 1 CL |9.99
20260414|G00350119|LOBO|7784|LOBO EV TECHNOLOGIES LTD USD C|0.58
20260414|G00582109|AACO|11984|ABONY ACQUISITION CORP I USD C|9.95
20260414|G00582117|AACOW|1|ABONY ACQUISITION CORP I USD W|0.30
20260414|G0069D110|ACCL|2385|ACCO GROUP HLDGS LTD USD CL A |1.54
20260414|G0081J111|AEAQW|20|ACTIVATE ENERGY ACQUISITION CO|0.30
20260414|G0084W101|ADNT|16397|ADIENT PLC ORD SHS (IRL)|20.66
20260414|G0085J117|ADSE|1608|ADS TEC ENERGY PLC|11.75
20260414|G0113G127|ACGCU|2500|ACP HLDGS ACQUISITION CORP USD|9.96
20260414|G0118C105|AGBK|862|AGI INC USD CL A COM SHS (CYM)|7.47
20260414|G0132V121|AGMH|744|AGM GROUP HLDGS INC USD CL A O|0.91
20260414|G01336117|AIIART|13|AI INFRASTRUCTURE ACQUISITION |0.22
20260414|G01341109|AFJK|15|AIMEI HEALTH TECHNOLOGY CO., L|40.40
20260414|G0176J109|ALLE|3006|ALLEGION PUB LTD CO (IRL)|147.21
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20260414|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260414|G0232F133|ALCYW|2409|ALCHEMY INVTS ACQUISITION CORP|0.21
20260414|G0233J100|ALUB|60|ALUSSA ENERGY ACQ CORP II USD |9.98
20260414|G0262A103|AHMA|4976|AMBITIONS ENTERPRISE MGMT CO L|0.79
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20260414|G0378L100|AU|1105|ANGLOGOLD ASHANTI PLC ORD USD1|109.12
20260414|G0395R106|ANTA|5113|ANTALPHA PLATFORM HLDG CO USD |8.50
20260414|G0403H108|AON|70|AON PLC ORD SHS CL A NEW (IRL)|325.40
20260414|G041JN148|AEHL|7970|ANTELOPE ENTERPRISE HLDGS LTD |0.88
20260414|G0411D115|APLMW|74|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260414|G04126127|AACPU|2500|APOGEE ACQ CORP UNIT 1 ORD SH |10.04
20260414|G0450A105|ACGL|10|ARCH CAPITAL GROUP LTD|97.10
20260414|G04819101|APAD|4872|A PARADISE ACQUISITION CORP OR|10.25
20260414|G0544A137|ASPCU|20|A SPAC III ACQUISITION CORP UN|11.90
20260414|G0567U127|ARQQ|238|ARQIT QUANTUM INC COM NEW|13.24
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20260414|G06973112|AUGO|110|AURA MINERALS INC CAD SHS NEW |103.96
20260414|G0705H103|BDMD|3356|BAIRD MED INVT HLDGS LTD SHS(C|1.76
20260414|G07064119|BIYA|1525|BAIYA INTL GROUP INC ORD SHS N|1.22
20260414|G0772R208|NTB|96|BANK OF NT BUTTERFIELD & SON|56.33
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20260414|G1117K114|BIOX|1|BIOCERES CROP SOLUTIONS CORP. |0.58
20260414|G1152A104|FUFU|40|BITFUFU INC CL A ORD SHS (CYM)|2.26
20260414|G1194L118|BMHL|122|BLUEMONT HLDGS LTD ORD SHS CL |3.42
20260414|G1196A102|BPAC|1|BLUEPORT ACQUISITION LTD USD C|10.02
20260414|G1263B132|DSY|436|BIG TREE CLOUD HLDGS LTD CL A |2.57
20260414|G1331C104|BGL|816|BLUE GOLD LTD SHS CL A(CYM)|1.05
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20260414|G16249149|BPYPP|517|BROOKFIELD PPTY PARTNERS LP PF|16.02
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20260414|G16252275|BIPPRB|19|BROOKFIELD INFRASTRUCTURE PART|16.23
20260414|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.37
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20260414|G18932114|CPTWF|25|CAPTIVISION INC|.
20260414|G1899E146|CUPUF|9791|CARIBBEAN UTILITIES LTD CL-A|13.66
20260414|G1901X116|HTCO|39829|HIGH-TREND INTL GROUP CL A ORD|9.60
20260414|G19307126|CGCTW|2377|CARTESIAN GROWTH CORP III WT E|0.70
20260414|G1933S101|CASIF|2619|CASI PHARMACEUTICALS HLDGS INC|0.15
20260414|G1991X125|BANL|1615|CBL INTL LTD SHS CL B|0.44
20260414|G1993F106|CCHH|1263|CCH HLDGS LTD USD ORD SHS (CYM|0.59
20260414|G1993R118|CCTG|13276|CCSC TECHNOLOGY INTL HLDGS LTD|0.51
20260414|G2R09D110|CLIK|98|CLICK HLDGS LTD CL A ORD SHS N|2.94
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20260414|G2124G203|RDGT|2611|RIDGETECH INC SHS NEW PAR $0.1|2.41
20260414|G2124J108|CHOW|2562|CHOWCHOW CLOUD INTL HLDGS LTD |0.50
20260414|G2143T103|CMPR|201|CIMPRESS PLC SHS EURO (IRL)|78.29
20260414|G2161P165|SXTC|417|CHINA SXT PHARMACEUTICALS INC |2.32
20260414|G2181K204|CNEY|21289|CN ENERGY GROUP. INC. CL A SHS|0.48
20260414|G2282G151|CTLHF|104221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260414|G2287A142|ZNB|4474|ZETA NETWORK GROUP CL A ORD SH|1.85
20260414|G2296M111|CMIIU|251|COLUMBUS CIRCLE CAP CORP II US|9.94
20260414|G24243126|COPLWS|101|COPLEY ACQUISITION CORP WT EXP|0.17
20260414|G2452S100|YOOV|2080|CONCORDE INTL GROUP LTD USD CL|2.04
20260414|G25014104|CRAN|252|CRANE HBR ACQUISITION CORP II |9.96
20260414|G25457105|CRDO|1|CREDO TECHNOLOGY GROUP HLDG LT|134.36
20260414|G25508105|CRH|1950|CRH PLC SHS (IRL)|117.27
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20260414|G26745128|POLEW|100|ANDRETTI ACQUISITION CORP II U|0.18
20260414|G2677P113|DTCKF|158|DAVIS COMMODITIES LTD ORD SHS |0.96
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20260414|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260414|G28687104|DGNX|18150|DIGINEX LTD ORD SHS (CYM)|0.52
20260414|G29201103|ECX|3776|ECARX HLDGS INC CLASS A|1.09
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20260414|G2952X161|EJH|6|E-HOME HOUSEHOLD SVC HLDGS LTD|1.82
20260414|G3R23E100|KBSX|1|FST CORP. USD ORD SHS (CYM)|1.30
20260414|G3R25D209|HTOO|790|FUSION FUEL GREEN PLC CL A ORD|2.84
20260414|G3R39B116|GVH|2632|GLOBAVEND HLDGS LTD SHS NEW US|2.66
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20260414|G3016G129|ELPW|154|ELONG PWR HLDG LTD SHS CL A PA|1.94
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20260414|G3090S106|EPSM|2163|EPSIUM ENTERPRISE LTD CLASS A |1.35
20260414|G3104J142|EEIQ|6002|EPICQUEST EDUCATION GRP INT LT|4.43
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20260414|G3109F111|RAYA|468877|ERAYAK PWR SOLN GRP INC. CL A |0.77
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20260414|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
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20260414|G32212113|EDHL|3999|EVERBRIGHT DIGITAL HLDG LTD SH|2.65
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20260414|G33147128|DUO|1979|FANGDD NETWORK GROUP LTD SH NE|1.23
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20260414|G3514S104|GMEX|4294|GMEX ROBOTICS CORP|0.52
20260414|G3580P208|FCHL|2476|FITNESS CHAMPS HLDGS LTD CL A |1.93
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20260414|G3730U107|FCRS|9435|FUTURECREST ACQUISITION CORP.U|10.05
20260414|G3731B108|GMHS|473|GAMEHAUS HLDGS INC. USD CL A O|1.02
20260414|G38268101|TGE|1671|GENERATION ESSENTIALS GROUP CL|1.13
20260414|G38327105|GPRK|36|GEOPARK LTD. USD SHARES (BMU) |9.95
20260414|G39711109|GLE|27298|GLOBAL ENGINE GROUP HLDG LTD U|0.44
20260414|G4R52R103|HPAI|554|HELPORT AI LIMITED ORDINARY SH|1.48
20260414|G4R86G107|GDRZF|32045|GOLD RESV LTD BERMUDA COM SHS |4.17
20260414|G4000K118|GRRRW|2550|GORILLA TECHNOLOGY GROUP INC W|0.32
20260414|G4000K175|GRRR|804|GORILLA TECHNOLOGY GROUP INC O|11.62
20260414|G4013A115|GSUN|108|GOLDEN SUN TECHNOLOGY GRP LTD |0.48
20260414|G4035N129|GPATW|270|GP-ACT III ACQUISITION CORP WT|0.16
20260414|G4036C122|GRAFWS|170|GRAF GLOBAL CORP WT EXP(CYM)05|0.14
20260414|G4095T107|GTEC|33|GREENLAND TECHNOLOGIES HLDG CO|0.69
20260414|G4236L138|GFAI|4532|GUARDFORCE AI CO LTD SHS NEW U|0.46
20260414|G4289N130|PAVS|15232|PARANOVUS ENTMT TECHNOLOGY LTD|1.77
20260414|G4290D105|HXHX|170750|HAOXIN HLDGS LTD CL A (CYM)|0.62
20260414|G4337R109|HCHL|2151|HAPPY CITY HLDGS LTD USD ORD S|1.72
20260414|G4365S110|HACQW|10|HCM IV ACQUISITION CORP. USD W|0.50
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20260414|G45139113|HKIT|120|HITEK GLOBAL INC CL A ORD SHS |1.11
20260414|G45806109|HTLM|23|HOMESTOLIFE LTD ORD SHS(CYM)|1.90
20260414|G46127109|HBNB|217|HOTEL101 GLOBAL HLDGS CORP SHS|6.35
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20260414|G51400151|JZXN|165|JIUZI HLDGS INC ORD SHS NEW US|0.91
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20260414|G53157122|KPETU|178365|KPET ULTRA PACELINE CORP UNIT |10.00
20260414|G5321F100|KMRK|2626|K-TECH SOLUTIONS CO LTD|1.74
20260414|G5331N119|KYIVW|17|KYIVSTAR GROUP LTD WT EXP 08/1|4.20
20260414|G5451A111|LEGTWS|7643|LEGATO MERGER CORP III WT EXP |0.51
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20260414|G59665102|MGTX|919|MEIRAGTX HLDGS PLC (CYM)|9.63
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20260414|G6005A102|MGRT|2836|MEGA FORTUNE CO LTD USD ORD SH|48.88
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20260414|G6181K122|MTC|1362|MMTEC INC SHS NEW US$0.08|7.21
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20260414|G6464L102|NBRG|203|NEWBRIDGE ACQUISITION LTD CL A|9.89
20260414|G6483G209|NEGG|1295|NEWEGG COMM INC COM SHS NEW US|40.08
20260414|G65163100|JOBY|5639|JOBY AVIATION INC (CYM)|8.52
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20260414|G6529J209|GDEV|329|GDEV INC. ORDINARY SHARES NEW |15.11
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20260414|G6772F102|YDDL|232177|ONE & ONE GREEN TECHNOLOGIES I|4.82
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20260414|G67828205|SEED|152|ORIGIN AGRITECH LIMITED|1.26
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20260414|G7S00T104|PNR|456|PENTAIR PLC|91.20
20260414|G7049C104|POAS|10088|PHAOS TECHNOLOGY HLDGS USD ORD|1.86
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20260414|G71115102|RCT|1302309|REDCLOUD HLDGS PLC ORD SHS (GB|1.01
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20260414|G71399102|ITOC|8589|ITONIC HOLDINGS LTD CLASS A OR|0.28
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20260414|G7308J113|PSIG|36|PS INTL GROUP LTD SHS NEW US$0|6.66
20260414|G7310E128|QADRU|25|QDRO ACQU CORP. USD UNITS CON |9.92
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20260414|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.00
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20260414|G7487R100|RGC|19973|REGENCELL BIOSCIENCE HLDGS LTD|32.24
20260414|G7490F101|RTAC|92|RENATUS TACTICAL ACQUISTION CO|10.28
20260414|G7500M120|RNWWW|59|RENEW ENERGY GLOBAL PLC WT EXP|.
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20260414|G7633Y108|ROMA|237|ROMA GREEN FINANCE LIMITED CLA|4.99
20260414|G7733R102|RYDE|354568|RYDE GROUP LTD CL A SHS (CYM) |1.48
20260414|G7776G104|INEO|4816|INNEOVA HLDGS LTD USD CLASS A |0.52
20260414|G7997R103|STX|4112|SEAGATE TECH HLDS PLC ORDINARY|513.28
20260414|G8021C104|SELX|11643|SEMILUX INTL LTD USD ORD SHS|0.37
20260414|G8071C111|JEM|9245|707 CAYMAN HLDGS LTD CL A ORD |1.95
20260414|G81237128|YMAT|1802|J-STAR HLDG CO LTD USD CL A OR|0.33
20260414|G81306113|SVAQW|1900|SILICON VY ACQUISITION CORP|0.30
20260414|G8192U115|SPPL|835|SIMPPLE LTD SHS NEW US$0.0008 |1.95
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20260414|G8221K138|PN|295|SKYCORP SOLAR GROUP LTD CL A O|2.70
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20260414|G88912103|TLSA|8644|TIZIANA LIFE SCIENCES LTD (BMU|1.15
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20260414|G8994E103|TT|111|TRANE TECHNOLOGIES PLC SHS (IR|472.94
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20260414|G9767H125|WOK|625|WORK MED TECHNOLOGY GROUP LTD |1.16
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20260414|G9876W112|YAAS|10060|YOUXIN TECHNOLOGY LTD USD CL A|1.03
20260414|G9877L107|CHAR|77|CHARLTON ARIA ACQUISITION CORP|10.61
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20260414|G989MC106|ZBAO|173171|ZHIBAO TECHNOLOGY INC. CLASS A|0.94
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20260414|H00263105|ACIU|1574|AC IMMUNE SA SHS (CHE)|3.30
20260414|H01301128|ALC|101|ALCON INC. ORDINARY SHARES (CH|79.74
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20260414|H17182108|CRSP|40586|CRISPR THERAPEUTICS AG NAMEN A|54.83
20260414|H2927K103|AMRZ|16836|AMRIZE LTD SHS|59.24
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20260414|H50430232|LOGI|149730|LOGITECH INTERNATIONAL S.A .OR|94.43
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20260414|L0423Q124|ARVLF|1|ARRIVAL COM NEW|.
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20260414|L6388F110|TIGO|3572|MILLICOM INTL CELLULAR SA REG |83.11
20260414|L8681T102|SPOT|353|SPOTIFY TECHNOLOGY S A SHS (LU|504.10
20260414|M0740A116|DRTSW|180|ALPHA TAU MED LTD WT EXP (ISR)|0.82
20260414|M2029K104|BIRK|133643|BIRKENSTOCK HLDG PLC ORD SHS (|38.91
20260414|M20791105|CAMT|10428|CAMTEK LTD.|174.93
20260414|M22465104|CHKP|5965|CHECK POINT SOFTWR TECHNLS LTD|142.10
20260414|M2361E179|MBAI|19|CHECK-CAP LTD SHS PAR $ (ISR) |1.80
20260414|M39927120|ELLO|115|ELLOMAY CAPITAL LTD ORDINARY S|24.51
20260414|M4R82T106|FVRR|13932|FIVERR INTL LTD ORD SHS (ISR) |10.51
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20260414|M47238148|GLMD|950|GALMED PHARMACEUTICALS LTD SHS|0.76
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20260414|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260414|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260414|M6000J119|HUBCZ|1387|HUB CYBER SEC LTD WT EXP 8/22/|.
20260414|M6000J200|HUBC|2844701|HUB CYBER SEC LTD ORD SHS NO P|0.09
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20260414|M6191J100|FROG|94|JFROG LTD ORD SHS|45.23
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20260414|M7S64L107|PGYWW|9571|PAGAYA TECHNOLOGIES LTD WT EXP|0.04
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20260414|M7S750159|NYAX|1|NAYAX LTD SHS NEW(ISRAEL)|58.92
20260414|M70700105|NNOX|341|NANO-X IMAGING LTD ORD SHS (IS|2.38
20260414|M7516K103|NVMI|4|NOVA LTD SHS (ISR)|507.03
20260414|M7518J104|ODD|67|ODDITY TECH LTD SHS CL A (ISR)|14.29
20260414|M77798201|PRFX|7937|PRF TECHNOLOGIES LTD SHS NEW 2|2.74
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20260414|M8186D114|RVSNW|110|RAIL VISION LTD WARRANT (ISR)0|0.04
20260414|M8186D205|RVSN|44|RAIL VISION LTD SHS NEW|8.59
20260414|M82618139|SPRC|25|SCISPARC LTD ORD SHS COM NEW 2|3.08
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20260414|M87095309|SPCB|3|SUPERCOM LTD NEW ORD SH PAR VA|8.51
20260414|M96088105|URGN|36|UROGEN PHARMA LTD ORD SHS (ISR|20.28
20260414|M98068105|WIX|2|WIX.COM LTD ORDINARY SHS|64.94
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20260414|N20944109|CNH|3|CNH INDUSTRIAL N V COM SHS (NL|11.58
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20260414|N5505D105|MICC|71443|MAGNUM ICE CREAM CO NV ORD SHS|14.31
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20260414|N6596X109|NXPI|669|NXP SEMICONDUCTORS N V|208.00
20260414|N68722102|SHMD|6293|SCHMID GROUP N V EURO SHS CL A|5.85
20260414|N68722110|SHMDW|799|SCHMID GROUP N V EURO WT EXP 0|1.54
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20260414|N85083108|NKLR|31519|TERRA INNOVATUM GLOBAL N V ORD|4.98
20260414|N90064101|QURE|432|UNIQURE N V ORD SHS (NLD)|17.92
20260414|N97284108|NBIS|22544|NEBIUS GROUP N.V. CLASS A ORDI|154.56
20260414|Q02024117|ALKEF|500|ALKANE RESOURCES LTD ORD SHS (|1.29
20260414|Q1345K109|BGDFF|961|BARTON GOLD HLDGS LT ORDINARY |0.70
20260414|Q17375108|BRAI|229|BRAIIN LTD SHS (AUS)|19.87
20260414|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260414|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|.
20260414|Q3860H107|FGPHF|49330|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260414|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260414|Q3978B109|GELS|2443|GELTEQ LTD SHS (AUS)|0.70
20260414|Q4933C208|IBG|15101|INNOVATION BEVERAGE GROUP LTD |1.08
20260414|Q4972G110|ALLIF|12805|ATLANTIC LITHIUM LTD (AUSTRALI|0.20
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20260414|Q56767157|MMSDF|6000|MACARTHUR MINERALS LTD SHS NEW|0.01
20260414|Q6297L120|MOB|9552|MOBILICOM LTD SHS NEW(AUS)|4.63
20260414|Q7262X107|PBTHF|12266|POINTSBET HLDGS LTD ORDINARY F|0.60
20260414|Q9762L104|WMWWF|60036|WEST WITS MINING LTD, ARMADALE|0.06
20260414|T9224W109|STVN|4200|STEVANATO GROUP S P A HS USD (|13.81
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20260414|X3R81D102|AFRI|145|FORAFRIC GLOBAL PLC SHS (GIB) |9.97
20260414|X3R81D110|AFRIW|433|FORAFRIC GLOBAL PLC WT EXP 06/|0.75
20260414|Y0207T100|ASC|18|ARDMORE SHIPPING CORP COM MARS|15.71
20260414|Y1R80M106|GDTC|1472|CYTOMED THERAPEUTICS LTD SHS(S|0.94
20260414|Y10230103|BWLP|23|BW LPG LTD. ORDINARY SHARES (S|18.12
20260414|Y1250N123|RUBI|38|RUBICO INC COM PAR $0.01 JAN 2|3.72
20260414|Y1771G102|CMRE|3|COSTAMARE INC COM STK (MHL)|17.55
20260414|Y1771G136|CMREPRD|10|COSTAMARE INC PER PFD SER D (M|28.16
20260414|Y18284177|CISS|2085|C3IS INC COM NEW JAN 2026 (MHL|0.82
20260414|Y2066G104|DSX|10033|DIANA SHIPPING INC.|2.52
20260414|Y234DY109|EHLD|22|EUROHOLDINGS LTD SHS (MHL)|7.76
20260414|Y23508107|EDRY|693|EURODRY LTD|19.94
20260414|Y2573F102|FLEX|4742|FLEX LTD SHS (SGP)|78.31
20260414|Y27265126|GLBS|4703|GLOBUS MARITIME LIMITED COM PA|1.99
20260414|Y2990R101|HAFN|3788|HAFNIA LTD SHS|8.26
20260414|Y3262R118|HMLPF|266|HOEGH LNG PARTNERS LP CUM RED |20.63
20260414|Y4000A128|HQWWW|30370|HORIZON QUANTUM HLDGS LTD WT E|2.20
20260414|Y4001C305|ICON|14382|ICON ENERGY CORP COM PAR $0.00|1.08
20260414|Y46717107|KEN|77|KENON HLDGS LTD ORD SHS (SGP) |80.63
20260414|Y58473128|MAXN|80373|MAXEON SOLAR TECHNOLOGIES LTD |1.50
20260414|Y6430L178|SVRN|591|OCEANPAL INC COM PAR $0.01 MAR|12.10
20260414|Y73118112|RBNE|42492|ROBIN ENERGY LTD COM NEW (MHL)|1.83
20260414|Y8564M204|SEALPRB|322|SEAPEAK LLC PARTNERS PERP PFD |25.33
20260414|Y8897Y230|TOPS|455|TOP SHIPS INC SHS NEW|2.99
20260414|Y9390M103|VFS|6329|VINFAST AUTO LTD. ORDINARY SHA|4.14
20260414|000360206|AAON|28|AAON INC|93.54
20260414|000361105|AIR|104|A A R CORP|123.77
20260414|000375204|ABBNY|183|ABB LTD ADS ( 1 REG SHS)|91.67
20260414|00039J509|FWD|18126|AB ACTIVE ETFS INC DISRUPTORS |120.51
20260414|00039J608|HYFI|3800|AB ACTIVE ETFS INC HIGH YIELD |37.38
20260414|00039J707|LRGC|1956|AB ACTIVE ETFS INC AB US LARGE|78.14
20260414|00039J772|CAM|2877|AB ACTIVE ETFS INC CALIFORNIA |25.05
20260414|00039J780|EMOP|4973|AB ACTIVE ETFS INC EMERGING MK|47.41
20260414|00039J798|BUFM|5|AB ACTIVE ETFS INC MODERATE BU|39.14
20260414|00039J814|BUFI|287|AB ACTIVE ETFS INC INTL BUFFER|41.59
20260414|00039J871|TAFL|1118|AB ACTIVE ETFS INC TAX-AWARE L|24.98
20260414|00039J889|TAFM|720|AB ACTIVE ETFS INC TAX-AWARE I|25.48
20260414|00080Q105|AAVMY|450|ABN AMRO BK N V AMSTERDAM BRH |34.57
20260414|00091G104|ACVA|10011|ACV AUCTIONS INC CL A|4.52
20260414|001228303|MITTPRB|588|TPG MORTGAGE INVESTMENT TRUST |21.52
20260414|001228600|MITN|497|TPG MORTGAGE INVESTMENT TRUST |25.48
20260414|001317205|AAGIY|345|AIA GROUP LTD SPONSORED ADR HO|45.29
20260414|00162Q205|EQL|1419|ALPS ETF TR EQUAL SECTOR WEIGH|48.94
20260414|00162Q320|SMRF|389|ALPS ETF TR NAUTILUS SMR NUCLE|25.70
20260414|00162Q338|ELFY|36|ALPS ETF TR ELECTRIFICATION IN|41.87
20260414|00162Q387|OUSA|1215|ALPS ETF TR OSHARES U S QUALIT|56.88
20260414|00162Q395|OUSM|4|ALPS ETF TR OSHARES U S SMALL |45.94
20260414|00162Q445|REIT|34|ALPS ETF TR|28.83
20260414|00162Q460|ACES|2074|ALPS ETF TR CLEAN ENERGY ETF|34.11
20260414|00162Q593|SBIO|46|ALPS ETF TR MEDICAL BREAKTHROU|55.08
20260414|00162Q676|ENFR|1092|ALERIAN ENERGY INFRASTRUCTURE |37.09
20260414|00162Q718|IDOG|140|ALPS ETF TR INTL SECTOR DIVID |43.50
20260414|00162Q783|RIGS|89|RIVERFRONT STRATEGIC INCOME FD|22.97
20260414|00165C302|AMC|214464|AMC ENTMT HLDGS INC CL A NEW|1.45
20260414|00180N101|HKD|7064|AMTD DIGITAL INC SPONSORED ADS|1.68
20260414|00182C103|ANIP|643|ANI PHARMACEUTICALS INC|78.31
20260414|00202F102|AMKBY|194|A.P. MOLLER-MAERSK A/S UNSPONS|12.51
20260414|00206R102|T|1239|AT&T INC. COM|25.61
20260414|002121101|ATEN|872|A10 NETWORKS INC COM STK (DE) |24.93
20260414|00214Q104|ARKK|3043|ARK ETF TR INNOVATION ETF (DE)|71.96
20260414|00214Q203|ARKQ|1|ARK AUTONOMOUS TECHNOLOGY & RO|121.53
20260414|00214Q302|ARKG|17162|ARK GENOMIC REVOLUTION ETF (DE|27.90
20260414|00214Q856|ARKI|3|ARK ETF TR DIET Q2 BUFFER ETF |20.79
20260414|00217Y104|ATS|1536|ATS CORP CDA COM (CAN)|31.54
20260414|00218A105|ASPI|39200|ASP ISOTOPES INC COM|5.06
20260414|00258Y104|ABX|4807|ABACUS GLOBAL MANAGEMENT, INC.|8.56
20260414|00258Y203|ABXL|861|ABACUS GLOBAL MANAGEMENT INC 9|25.55
20260414|002824100|ABT|22|ABBOTT LABS;COM NPV|100.69
20260414|00288U106|ABCL|9101|ABCELLERA BIOLOGICS INC. (CAN)|3.66
20260414|00289Y206|ABEO|16979|ABEONA THERAPEUTICS INC COM NE|5.06
20260414|002942100|AARD|62162|AARDVARK THERAPEUTICS INC COM |4.01
20260414|003009867|FAX|2015|ABRDN ASIA-PACIFIC INCOME FD I|14.98
20260414|003013109|FCO|1750|ABRDN GLOBAL INCOME FUND, INC.|3.14
20260414|003022274|AMUN|12603|ABRDN FDS ABRDN ULTRA SHORT MU|26.08
20260414|003260106|PPLT|2450|ABRDN PALLADIUM ETF TR ABRDN P|188.05
20260414|003261104|BCI|180|ABRDN ETFS ABRDN BLOOMBERG ALL|23.92
20260414|003261203|BCD|1107|ABRDN ETFS ABRDN BLOOMBERG ALL|36.03
20260414|003262102|PALL|4|ABRDN PALLADIUM ETF TR PHYSICA|143.36
20260414|003264108|SIVR|2|ABRDN SILVER ETF TR PHYSICAL S|71.78
20260414|00373V100|ABVE|12076|ABOVE FOOD INGREDIENTS INC (CA|0.83
20260414|00400R858|WBIY|1518|ABSOLUTE SHS TR WBI PWR FACTOR|33.57
20260414|004225108|ACAD|431|ACADIA PHARMACEUTICALS INC|21.46
20260414|004468500|ACHV|15000|ACHIEVE LIFE SCIENCES INC COM |3.58
20260414|004498101|ACIW|2|ACI WORLDWIDE INC COM STK (DE)|41.24
20260414|00486H105|ADTN|952|ADTRAN HLDGS INC COM|14.97
20260414|00489Q201|ACRPRC|355|ACRES COML RLTY CORP PFD SER C|24.86
20260414|00489Q300|ACRPRD|135|ACRES COML RLTY CORP|21.38
20260414|004890109|ACRV|22934|ACRIVON THERAPEUTICS INC COM|1.61
20260414|00503R508|ASNS|23356|ACTELIS NETWORKS INC COM PAR $|0.11
20260414|00507W206|ATNM|851|ACTINIUM PHARMACEUTICALS, INC.|1.11
20260414|005083100|ACTU|158|ACTUATE THERAPEUTICS INC COM|1.82
20260414|00534A102|IVVD|30406|INVIVYD, INC. COMMON STOCK|1.72
20260414|00653L400|ATXG|646|ADDENTAX GROUP CORP COM PAR $0|6.86
20260414|00654B104|ADCOF|3788|ADCORE INC COM(CANADA)|0.16
20260414|006737100|ADDHY|3965|ADDTECH AB ADS REPSTG SHS CL B|17.83
20260414|00687A107|ADDYY|77025|ADIDAS AG SPONSORED ADR (GERMA|80.77
20260414|00704R109|ANL|2218|ADLAI NORTYE LTD. SPONSORED AD|12.06
20260414|007192107|AMIGY|28|ADMIRAL GROUP PLC, CARDIFF UNS|45.47
20260414|00724F101|ADBE|4|ADOBE INC COM (DE)|240.11
20260414|007408206|ADUR|15120|ADURO CLEAN TECHNOLOGIES INC C|11.00
20260414|0075W0155|LSVD|90|ADVISORS INNER CIRCLE FD LSV D|30.95
20260414|00751Y106|AAP|23|ADVANCE AUTO PARTS INC|56.36
20260414|00752P203|ADVB|815|ADVANCED BIOMED INC COM NEW|6.55
20260414|00760J108|AEHR|65553|AEHR TEST SYSTEMS|71.66
20260414|00764C109|AVK|518|ADVENT CONVERTIBLE AND INCOME |12.29
20260414|00764Q579|FLCE|1|ADVISORS INNER CIR FDII INC FR|28.77
20260414|00764Q587|FINT|6277|ADVISORS INNER CIR FDII INC FR|34.67
20260414|00764Q595|FGSM|144|ADVISORS INNER CIR FDII FRONTI|32.99
20260414|00764Q611|FOPC|49|ADVISORS INNER CIR FDII INC FR|25.56
20260414|00764Q637|FARX|2842|ADVISORS INNER CIR FDII INC NE|28.65
20260414|00768Y206|AADR|32|ADVISORSHARES DORSEY WRIGHT AD|87.73
20260414|00768Y271|HVAC|399|ADVISORSHARES TR HVAC & INDUST|38.50
20260414|00768Y289|MSOX|4588|ADVISORSHARES TR MSOS DAILY LE|2.45
20260414|00768Y297|PSIL|141|ADVISORSHARES TR PSYCHEDELICS |17.95
20260414|00768Y388|EATZ|10578|ADVISORSHARES TR RESTAURANT ET|26.58
20260414|00768Y438|QPX|53|ADVISORSHARES TR Q DYNAMIC GRO|44.16
20260414|00768Y479|DWAW|70|ADVISORSHARES TR DORSEY WRIGHT|45.72
20260414|00768Y495|YOLO|71|ADVISORSHARES TR PURE CANNABIS|2.75
20260414|00770C101|ARQ|130|ARQ, INC. COMMON STOCK|2.12
20260414|00770X188|PZLV|133|ADVISORS SER TR PZENA U S LARG|26.23
20260414|00770X196|PZIV|4851|ADVISORS SER TR|26.68
20260414|00770X212|GKAT|68|ADVISORS SER TR SCHARF GLOBAL |42.33
20260414|00773J202|SYRE|30114|SPYRE THERAPEUTICS, INC. COMMO|63.27
20260414|00773T101|ASIX|658|ADVANSIX INC COM (DE)|23.90
20260414|00775Y256|GQGU|7873|ADVISORS INNER CIRCLE FD III G|26.37
20260414|00775Y264|BASV|21052|ADV INNER CIRCLE FD III BROWN |28.25
20260414|00775Y363|SAMM|215|ADVISORS INNER CIRCLE FD III|31.56
20260414|00775Y652|SAGP|261|ADVISORS INNER CIRCLE FD III S|35.35
20260414|00775Y710|RWEM|542|ADVSRS INNER CRCL FD III RAY W|31.52
20260414|00775Y728|RWLC|155|ADVSRS INNER CRCL FD III RAY W|33.45
20260414|00776X109|ALMU|62307|AELUMA INC COM|15.35
20260414|00777X413|RKSG|9|ADVISOR MANAGED PORTFOLIOS RUK|25.87
20260414|00777X439|RCLR|121|ADVISOR MANAGED PORTFOLIOS REC|49.49
20260414|00777X454|RAAR|596|ADVISOR MANAGED PORTFOLIOS REC|50.26
20260414|00777X546|RVER|5|ADVISOR MANAGED PORTFOLIOS TRE|28.58
20260414|00783T109|QESSF|6620|AEGIS CRITICAL ENERGY DEFENCE |0.22
20260414|00783V104|ADYEY|145|ADYEN N V (NETHERLANDS)|10.55
20260414|00790R104|WMS|340|ADVANCED DRAIN SYS INC COM STK|152.05
20260414|00791N201|ADV|1731|ADVANTAGE SOLUTIONS INC COM NE|29.14
20260414|00791R301|ARP|16|ADVISORS INNER CIRCLE FD II PM|32.17
20260414|00791R707|DIVP|639|ADVISORS INNER CIRCLE FD II CU|26.31
20260414|00791R798|EDGU|75|ADVISORS INNER CIRCLE FD II 3E|28.95
20260414|00791R814|EDGI|17217|ADVISORS INNER CIRCLE FD II 3E|29.95
20260414|00791R822|EDGH|1667|ADVISORS INNER CIRCLE FD II 3E|34.42
20260414|00791R830|EDGF|330|ADVISORS INNER CIRCLE FD II 3E|24.77
20260414|00809R202|ATHR|4841|AETHER HLDGS INC NEW COM NEW|2.22
20260414|00827B106|AFRM|15866|AFFIRM HLDGS INC CL A (NV)|51.97
20260414|00831V205|AAGFF|1200|AFTERMATH SILVER LTD (CANADA) |0.60
20260414|00847J105|AGYS|60|AGILYSYS INC COM (DE)|65.16
20260414|008474108|AEM|47|AGNICO EAGLE MINES LTD|217.38
20260414|008492209|ADCPRA|412|AGREE RLTY CORP DEPOSITARY SH |17.13
20260414|00853E404|RYM|358|RYTHM, INC. COMMON STOCK|23.40
20260414|00857U206|AGL|1|AGILON HEALTH INC COM|21.63
20260414|00888H109|APRT|999|AIM ETF PRODS TR ALLIANZIM U.S|43.95
20260414|00888H208|APRW|99|AIM ETF PRODS TR ALLIANZIM U.S|36.11
20260414|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|25.51
20260414|00888H331|QBIF|46|AIM ETF PRODS TR ALLIANZIM INT|25.48
20260414|00888H349|QBIV|29|AIM ETF PRODS TR ALLIANZIM INT|26.16
20260414|00888H356|QBSV|1197|AIM ETF PRODS TR ALLIANZIM US |25.80
20260414|00888H364|QBQF|329|AIM ETF PRODS TR ALLIANZIM GRO|25.46
20260414|00888H372|QBQV|102|AIM ETF PRODS TR ALLIANZIM GRO|25.99
20260414|00888H414|ARLI|1117|AIM ETF PRODS TR ALLIANZIM INT|25.88
20260414|00888H422|JANI|444|AIM PRODS TR ALLIANZIM INTL EQ|25.40
20260414|00888H430|QBSF|654|AIM ETF PRODS TR ALLIANZIM US |26.50
20260414|00888H455|SPBU|2015|AIM ETF PRODS TR ALLIANZIM BUF|28.09
20260414|00888H463|SPBW|656|AIM ETF PRODS TR ALLIANZIM BUF|27.85
20260414|00888H471|SPBX|1873|AIM ETF PRODS TR ALLIANZIM 6 M|27.76
20260414|00888H489|MARU|1376|AIM ETF PRODS TR ALLIANZIM U S|27.77
20260414|00888H497|FEBU|285|AIM ETF PRODS TR ALLIANZIM U S|27.85
20260414|00888H521|DECU|61|AIM ETF PRODS TR ALLIANZIM U S|27.42
20260414|00888H547|OCTU|57|AIM ETF PRODS TR ALLIANZIM U S|28.52
20260414|00888H554|SEPU|117|AIM ETF PRODS TR ALLIANZIM U S|28.93
20260414|00888H570|JULU|1341|AIM ETF PRODS TR ALLIANZIM US |29.61
20260414|00888H604|OCTT|85|AIM ETF PRODS TR ALLIANZIM U.S|43.98
20260414|00888H612|ARLU|36|AIM ETF PRODS TR ALLIANZIM US |29.76
20260414|00888H638|FLJJ|282|AIM ETF PRODS TR ALLIANZIM U.S|32.27
20260414|00888H646|SIXD|6923|AIM ETF PRODS TR ALLIANZIM U.S|29.14
20260414|00888H653|SIXZ|18123|AIM ETF PROD TR ALLIANZIM U.S.|29.66
20260414|00888H695|SEPT|260|AIM ETF PRODS TR ALLIANZIM U.S|35.64
20260414|00888H703|JANT|88|AIM ETF PRODS TR ALLIANZIM U.S|41.66
20260414|00888H760|MAYT|9|AIM ETF PRODS TR ALLIANZIM U.S|37.79
20260414|00888H844|NVBW|3811|AIM ETF PRODS TR ALLIANZIM U.S|34.15
20260414|00888H877|SIXO|2763|AIM ETF TR ALLIANZIM U.S. EQUI|34.73
20260414|00900Q103|AIMFF|2000|AIMIA, INC.|1.97
20260414|00901B303|AIM|13669|AIM IMMUNOTECH INC COM NEW|0.53
20260414|009066101|ABNB|9|AIRBNB INC CLASS A|130.32
20260414|009207101|AIRT|100|AIR T INC|22.70
20260414|009496100|AIRS|30155|AIRSCULPT TECHNOLOGIES INC COM|2.69
20260414|00971T101|AKAM|41147|AKAMAI TECHNOLOGIES INC|94.94
20260414|010198208|ELUXY|73181|AKTIEB. ELECTROLUX B ADR SPNSD|13.44
20260414|011532108|AGI|31024|ALAMOS GOLD INC NEW COM CL A (|48.19
20260414|012653101|ALB|259|ALBEMARLE CORP|185.43
20260414|01444V103|ANNA|181382|ALEANNA INC|5.12
20260414|01444V111|ANNAW|2379|ALEANNA INC WT EXP 12/13/2029 |0.48
20260414|015393101|ALFVY|1070|Alfa-Laval Ab Unsponsored ADR |60.55
20260414|015564107|FRTY|47|ALGER ETF TR MID CAP 40 ETF|20.51
20260414|015564206|ATFV|3011|ALGER ETF TR 35 ETF|34.63
20260414|015564404|CNEQ|17611|ALGER ETF TR CONCENTRATED EQUI|34.57
20260414|015564503|ALAI|1681|ALGER ETF TR|36.89
20260414|01626L204|ALGS|95|ALIGOS THERAPEUTICS INC COM NE|8.64
20260414|01741R102|ATI|8479|ATI INC.|163.78
20260414|01749D105|ALGM|159|ALLEGRO MICROSYSTEMS INC DEL C|38.04
20260414|01861B101|ALGGY|151|ALLIANCE GLOBAL GROUP, INC. UN|7.90
20260414|01862Q107|ALH|19218|ALLIANCE LAUNDRY HLDGS INC COM|24.90
20260414|018802108|LNT|14022|ALLIANT ENERGY CORPORATION|72.51
20260414|018820100|ALIZY|76611|ALLIANZ SE|44.81
20260414|01921D204|AAUC|15277|ALLIED GOLD CORP COM NEW (CAN)|31.62
20260414|01989A100|AINP|106|ALLSPRING EXCHANGE-TRADED FDS |25.11
20260414|01989A209|APLU|5486|ALLSPRING EXCHANGE-TRADED FDS |24.84
20260414|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |25.02
20260414|01989A506|AGRW|109|ALLSPRING EXCHANGE-TRADED FDS |28.93
20260414|01989A605|ASLV|258|ALLSPRING EXCHANGE-TRADED FDS |28.95
20260414|01989A704|ASCE|149|ALLSPRING EXCHANGE-TRADED FDS |30.17
20260414|020283305|AAUAF|1833|ALMADEN MINERALS LTD COM CLASS|0.17
20260414|020398707|ALM|167708|ALMONTY INDS INC COM NEW (CANA|20.62
20260414|02043Q107|ALNY|3|ALYNLAM PHARMACEUTICALS INC|333.00
20260414|02072L169|ROPE|939|EA SER TR COASTAL COMPASS 100 |28.63
20260414|02072L185|GQQQ|1328|EA SER TR ASTORIA US QUALITY G|31.09
20260414|02072L219|DTAN|321|EA SER TR SPARKLINE INTL INTAN|31.64
20260414|02072L227|NIXT|11|EA SER TR RESEARCH AFFILIATES |29.40
20260414|02072L235|NEWZ|35|EA SER TR STOCKSNIPS AI-POWERE|28.52
20260414|02072L243|DRAI|24|EA SER TR DRACO EVOLUTION AI E|30.85
20260414|02072L268|KEAT|12369|EA SER TR KEATING ACTIVE ETF|34.62
20260414|02072L326|BEEZ|58|EA SER TR HONEYTREE U S EQUITY|33.46
20260414|02072L375|TBG|263|EA SER TR TBG DIVIDEND FOCUS E|35.42
20260414|02072L383|LBO|701|EA SER TR WHITEWOLF PUBLICLY L|24.22
20260414|02072L417|FDIV|1|EA SER TR MARKETDESK FOCUSED U|27.74
20260414|02072L433|ROE|130|EA SER TR ASTORIA US EQUAL WEI|37.66
20260414|02072L441|BUXX|16|EA SER TR STRIVE ENHANCED INCO|20.26
20260414|02072L532|BSVO|3608|EA SER TR EA BRIDGEWAY OMNI SM|26.65
20260414|02072L557|FTWO|1019|STRIVE NATURAL RESOURCES AND S|46.95
20260414|02072L581|STXD|29|EA SER TR STRIVE 1000 DIVID GR|37.45
20260414|02072L599|STXV|1|EA SER TR STRIVE 1000 VALUE ET|35.92
20260414|02072L607|FRDM|3|EA SER TR FREEDOM 100 EMERGING|60.51
20260414|02072L656|DIVD|17|EA SER TR|42.40
20260414|02072L672|SHOC|7812|EA SER TR STRIVE U S SEMICONDU|84.44
20260414|02072L698|STXE|74|EA SER TR STRIVE EMERGING MARK|43.14
20260414|02072L748|DDX|89|EA SERIES TRUST DEFINED DURATI|24.75
20260414|02072Q150|MNVT|3169|EA SER TR MOONVEST ETF|25.19
20260414|02072Q218|AVRY|921|EA SER TR AVORY FOUNDATIONAL E|21.75
20260414|02072Q267|VPX|550|EA SER TR VARIANT PERCEPTION L|25.43
20260414|02072Q283|DVGR|470|EA SER TR DAC 3D DIVIDEND GROW|25.46
20260414|02072Q325|DDXX|1|EA SER TR DEFINED DURATION 20 |26.62
20260414|02072Q382|CDIG|98|EA SER TR CITY DIFFERENT INVTS|26.14
20260414|02072Q416|ATTR|69|EA SER TR ARIN TACTICAL TAIL R|92.54
20260414|02072Q481|CTIF|6|EA SER TR CASTELLAN TARGETED I|51.05
20260414|02072Q523|ACEP|545|EA SER TR ARS CORE EQUITY PORT|18.58
20260414|02072Q531|AFOS|1268|EA SER TR ARS FOCUSED OPPORTUN|39.70
20260414|02072Q549|RAUS|2546|EA SER TR RACWI US ETF|26.80
20260414|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|26.79
20260414|02072Q580|SEMG|965|EA SER TR SUNCOAST SELECT GROW|25.11
20260414|02072Q630|RW|2|EA SER TR RAINWATER EQUITY ETF|24.18
20260414|02072Q663|AGGA|940|EA SER TR EA ASTORIA DYNAMIC C|25.16
20260414|02072Q671|BESF|252|EA SER TR BASTION ENERGY ETF|38.90
20260414|02072Q689|AAAA|2169|EA SER TR AMPLIUS AGGRESSIVE A|28.11
20260414|02072Q705|EDGE|99|EA SER TR MRBL ENHANCED EQUITY|46.39
20260414|02072Q762|FMTM|638|EA SER TR MARKETDESK FOCUSED U|37.02
20260414|02072Q846|TOV|3|EA SER TR JLENS 500 JEWISH ADV|28.85
20260414|02072Q853|AAUS|1|EA SER TR ALPHA ARCHITECT US E|54.99
20260414|02079K305|GOOGL|185|ALPHABET INC CAP STK CL A|321.31
20260414|020810107|ALPIB|1|ALPINE BKS COLO CL B COM (CO) |48.90
20260414|020952107|AMOD|27714|ALPHA MODUS HLDGS INC CL A|0.36
20260414|02110A431|ETFT|58|ALPS SER TR FUNDSMITH EQUITY E|9.34
20260414|02156V109|OKLO|2834|OKLO INC.|53.94
20260414|02210E101|ALTUF|21500|ALTURA ENERGY CORP COM(CANADA)|0.26
20260414|02215L209|KNTK|18297|KINETIK HOLDINGS INC CL A|47.21
20260414|022317309|AUUAF|5586|ALUULA COMPOSITES INC COM NEW |2.10
20260414|02262M605|ALZN|5393|ALZAMEND NEURO INC COM NEW 202|0.90
20260414|02263T104|AMADY|196251|AMADEUS IT GROUP SA ADS UNSPON|58.24
20260414|022912109|AXREF|11447|AMARC RESOURCES LTD|0.68
20260414|023135106|AMZN|1300|AMAZON COM INC;COM USD0.01|239.89
20260414|02319V103|ABEV|34|AMBEV S A SPONSORED ADR (BRA) |3.16
20260414|02322P309|AMBO|71|AMBOW ED HLDG LTD|2.37
20260414|02368W309|AHLT|106|AMERICAN BEACON SELECT FDS AHL|28.42
20260414|02368W408|MGNR|1501|AMERICAN BEACON SELECT FDS GLG|53.39
20260414|02368W507|CPII|2|AMERICAN BEACON SELECT FDS ION|19.23
20260414|02376R102|AAL|1790|AMERICAN AIRLINES GROUP INC CO|11.23
20260414|023939101|AMTM|617|AMENTUM HLDGS INC COM|27.57
20260414|02462A104|ABTC|16472|AMERICAN BITCOIN CORP COM CL A|0.99
20260414|02507A101|AVXC|1083|AMERICAN CENTY ETF TR AVANTIS |73.60
20260414|02507A200|AVGB|201|AMERICAN CENTY ETF TR AVANTIS |51.01
20260414|02507A507|AVUQ|288|AMERICAN CENTY ETF TR AVANTIS |60.81
20260414|02507A705|ACSG|240|AMERICAN CENTY ETF TR SMALL CA|42.52
20260414|02507A804|ACSV|100|AMERICAN CENTY ETF TR SMALL CA|44.88
20260414|025072109|KORP|5764|AMERICAN CENTY ETF TR DIVERSIF|46.92
20260414|025072125|AVMC|583|AMERICAN CENTY ETF TR AVANTIS |75.52
20260414|025072133|AVMV|130|AMERICAN CENTY ETF TR|76.45
20260414|025072158|AVLC|2858|AMERICAN CENTY ETF TR AVANTIS |81.80
20260414|025072166|AVNV|251|AMERICAN CENTY ETF TR AVANTIS |82.97
20260414|025072232|AVGE|149|AMERICAN CENTY ETF TR AVANTIS |92.84
20260414|025072257|SDSI|19|AMERICAN CENTY ETF TR SHORT DU|51.35
20260414|025072281|AVSU|28|AMERICAN CENTY ETF TR AVANTIS |78.81
20260414|025072299|AVSD|792|AMERICAN CENTY ETF TR AVANTIS |78.48
20260414|025072331|AHYB|116|AMERICAN CENTY ETF TR SELECT H|46.36
20260414|025072349|AVLV|19302|AMERICAN CENTY ETF TR AVANTIS |83.97
20260414|025072380|ACGR|2|AMERICAN CENTY ETF TR AMERICAN|63.26
20260414|025072406|QINT|1039|AMERICAN CENTY ETF TR QUALITY |69.33
20260414|025072562|AVIG|3321|AMERICAN CENTY ETF TR AVANTIS |41.69
20260414|025072687|AVSF|240|AMERICAN CENTY ETF TR AVANTIS |46.78
20260414|025072703|AVDE|174|AMERICAN CENTY ETF TR AVANTIS |89.97
20260414|025072794|FLV|402|AMERICAN CENTY ETF TR FOCUSED |78.43
20260414|025072802|AVDV|335|AMERICAN CENTY ETF TR AVANTIS |106.16
20260414|025072810|FDG|4393|AMERICAN CENTY ETF TR FOCUSED |121.43
20260414|025537101|AEP|7|AMERICAN ELECTRIC POWER INC|134.46
20260414|025676859|ANGPRD|460|AMERICAN NATL GROUP INC NEW DE|24.30
20260414|025932880|AFGC|70|AMERICAN FINL GROUP INC OHIO S|18.77
20260414|02665T868|AMHPRH|1249|AMERICAN HOMES 4 REN|23.76
20260414|02665T876|AMHPRG|395|AMERICAN HOMES 4 RENT|22.76
20260414|026948109|AII|764|AMERICAN INTEGRITY INS GROUP I|18.55
20260414|02875D109|AOUT|114|AMERICAN OUTDOOR BRANDS INC|9.24
20260414|028792109|USGDF|12700|AMERICAN PAC MNG CORP NEW COM(|0.13
20260414|02913V103|APEI|13129|AMERICAN PUB ED INC COM STK (D|57.23
20260414|02919L885|AREB|6|AMERICAN REBEL HLDGS INC COM P|6.46
20260414|029364205|USLIF|11|AMERICAN SALARS LITHIUM INC|0.15
20260414|03074A102|ASRV|31|AMERISERV FINANCIAL INC|3.77
20260414|031100100|AME|291|AMETEK INC NEW|234.47
20260414|03152W109|FOLD|145|AMICUS THERAPEUTICS INC COM ST|14.46
20260414|032037103|AP|8|AMPCO PITTSBURGH CORP|8.76
20260414|03210A107|BDRY|740|AMPLIFY COMMODITY TRUST BREAKW|11.06
20260414|03210A206|BWET|638|AMPLIFY COMMODITY TRUST BREAKW|159.05
20260414|032108342|YYYM|101|AMPLIFY ETF TR AMPLIFY MUN CEF|19.91
20260414|032108375|XRPM|364|AMPLIFY ETF TR AMPLIFY XRP 3% |14.18
20260414|032108383|STBQ|98|AMPLIFY ETF TR STABLECOIN TECH|21.14
20260414|032108391|SOLM|6|AMPLIFY ETF TR SOLANA 3% MONTH|11.21
20260414|032108409|DIVO|4163|AMPLIFY ETF TR AMPLIFY CWP ENH|45.69
20260414|032108433|SLJY|53|AMPLIFY ETF TR AMPLIFY SILJ JR|35.07
20260414|032108441|USNG|53|AMPLIFY ETF TR U S NAT GAS INF|33.57
20260414|032108466|BAGY|1|AMPLIFY ETF TR BITCOIN MAX INC|30.10
20260414|032108490|SMAP|8|AMPLIFY ETF TR SMALL-MID CAP E|25.83
20260414|032108524|QDVO|120|AMPLIFY ETF TR CWP GROWTH & IN|28.16
20260414|032108649|SILJ|6474|AMPLIFY ETF TR AMPLIFY JR SILV|31.64
20260414|032108672|SOFR|55|AMPLIFY ETF TR SAMSUNG SOFR ET|100.20
20260414|032108722|IDVO|7443|AMPLIFY ETF TR AMPLIFY CWP INT|42.70
20260414|032108730|NDIV|73|AMPLIFY ETF TRUST AMPLIFY ENER|35.32
20260414|032108847|YYY|829|AMPLIFY ETF TR AMPLIFY CEF HIG|11.41
20260414|03211Q143|AMPGZ|1175|AMPLITECH GROUP INC RT SER B 1|0.06
20260414|032123507|CTXAY|23|AMPOL LTD ADR (AUSTRALIA)|48.29
20260414|03214Q108|AMPX|703|AMPRIUS TECHNOLOGIES INC COM|18.39
20260414|032359820|AFSIN|4209|AMTRUST FINL SVCS INC DEP SHS |13.90
20260414|03237H101|AMLX|173|AMYLYX PHARMACEUTICALS INC COM|16.47
20260414|03463K745|AOHY|4435|ANGEL OAK FDS TR HIGH YIELD OP|11.05
20260414|03464A100|FINS|2|ANGEL OAK FINL STRATEGIES INCO|12.83
20260414|03464Y207|AOMN|770|ANGEL OAK MTG REIT INC SR NT 0|25.51
20260414|03464Y306|AOMD|84|ANGEL OAK MTG REIT INC GTD SR |25.22
20260414|03524A108|BUD|180|ANHEUSER-BUSCH INBEV SA SPONSO|75.65
20260414|03615A108|ANVS|2321|ANNOVIS BIO INC COM (DE)|1.66
20260414|03674X106|AR|4318|ANTERO RESOURCES CORPORATION C|37.21
20260414|037326105|ANTX|1400|AN2 THERAPEUTICS INC COM|3.01
20260414|03761U601|MFICL|316|MIDCAP FINL INVT CORP NT 8% NO|25.20
20260414|03769M106|APO|1|APOLLO GLOBAL MGMT INC NEW COM|109.95
20260414|037988300|AUVI|32|APPLIED UV INC NV COM NEW|.
20260414|038169207|APLD|176771|APPLIED DIGITAL CORP COM NEW|27.60
20260414|03831W108|APP|10933|APPLOVIN CORP COM CL A (DE)|417.45
20260414|038336103|ATR|133|APTAGROUP INC|132.11
20260414|03835L702|APVO|217|APTEVO THERAPEUTICS INC COM PA|4.71
20260414|03835W104|SEV|8799|APTERA MTRS CORP COM CL B|3.06
20260414|03836J201|APRE|78|APREA THERAPEUTICS INC COM NEW|0.85
20260414|03842K309|AQB|229|AQUABOUNTY TECHNOLOGIES INC CO|0.94
20260414|038923850|ABRPRF|163|ARBOR RLTY TR INC 6.25% SER F |22.40
20260414|03945R102|ACHR|617|ARCHER AVIATION INC CL A (DE) |5.45
20260414|039483102|ADM|932|ARCHER DANIELS MIDLAND CO|69.82
20260414|039491600|ARWG|1182|ARCHER INVT SER TR GROWTH ETF |23.63
20260414|039653100|ACA|10|ARCOSA INC COM|114.47
20260414|03969K108|ARQT|462|ARCUTIS BIOTHERAPEUTICS INC CO|24.12
20260414|04010L103|ARCC|43582|ARES CAPITAL CORP|18.19
20260414|04013V108|ACRE|2307|ARES COML REAL ESTATE CORP COM|5.09
20260414|04014F102|ARDC|4950|ARES DYNAMIC CR ALLOCATION FD |12.32
20260414|04035D102|DRRSF|1888|ARIANNE PHOSPHATE INC ORD SHS |0.21
20260414|04035M102|ARHS|44|ARHAUS INC CL A|6.85
20260414|04040Y109|ARIS|2979|ARIS MNG CORP COM (CANADA)|20.76
20260414|04058Q105|ASCUF|318|ARIZONA SONORAN COPPER CO INC |5.95
20260414|040919102|ARKB|118860|ARK 21SHARES BITCOIN ETF SHS B|24.35
20260414|04206A101|ARLO|1053|ARLO TECHNOLOGIES INC|13.72
20260414|042068205|ARM|39842|ARM HLDGS PLC SPONSORED ADR NE|157.58
20260414|04208T207|AHRTPRA|749|AH REALTY TRUST, INC.6.75% SER|22.00
20260414|042166801|AMNF|369|ARMANINO FOODS OF DISTINCTION |10.54
20260414|042315705|ARR|225513|ARMOUR RESIDENTIAL REIT INC CO|17.57
20260414|04271V105|ARRKF|358|ARRAS MINERALS CORP COM (CANAD|0.49
20260414|04272H204|ARAI|223260|ARRIVE AI INC COM NEW|0.89
20260414|04273H104|GYLD|941|ARROW ETF TR ARROW DOW JONES G|14.08
20260414|042765651|ORO|92|ARROW INVTS TR ARROW VALTORO E|19.22
20260414|04301G706|ARTL|4617|ARTELO BIOSCIENCES INC COM NEW|5.67
20260414|04302L100|ARGTF|250|ARTEMIS GOLD INC COM (CAN)|28.84
20260414|043436104|ABG|323|ASBURY AUTOMOTIVE GROUP INC.|205.73
20260414|04351N106|AAWH|5100|ASCEND WELLNESS HLDGS INC|0.47
20260414|04351P101|ASND|2405|ASCENDIS PHARMA A/S SPONSORED |248.55
20260414|04390B105|AAPG|54|ASCENTAGE PHARMA GROUP INTL AD|25.50
20260414|044103802|AHTPRH|1335|ASHFORD HOSPITALITY TR INC CUM|6.61
20260414|044103885|AHTPRI|1435|ASHFORD HOSPITALITY TR INC PFD|6.43
20260414|045487600|ASBA|1024|ASSOCIATED BANC-CORP SUB NT FI|24.87
20260414|045519402|ASBFY|519036|ASSOCIATED BRITISH FD PLC ADR |25.68
20260414|046484309|ASTC|1854|ASTROTECH CORP COM PAR $|3.63
20260414|04650F101|ATAI|149997|ATAIBECKLEY INC COM(DE)|3.79
20260414|046513206|ATRA|5081|ATARA BIOTHERAPEUTICS INC COM |4.89
20260414|046824108|SASKF|512|ATHA ENERGY CORP (CANADA)|0.60
20260414|04683R106|AVIR|2|ATEA PHARMACEUTICALS INC COM (|5.71
20260414|04684R204|AHNRD|24958|ATHENA GOLD CORP CDA COM NEW(C|0.37
20260414|04686J200|ATHPRB|669|ATHENE HLDG LTD DEP SHS REPSTG|19.57
20260414|04686J408|ATHPRD|403|ATHENE HLDG DEPOSITARY SH|16.74
20260414|04686J838|ATHS|674|ATHENE HLDG LTD FIXED RATE 7.2|24.67
20260414|048592109|ATLN|3973|ATLANTIC INTL CORP COM|2.97
20260414|04914Y409|ATLCZ|2066|ATLANTICUS HLDGS CORP SR NT|25.26
20260414|049255706|ATLKY|91|ATLAS COPCO AB SP ADR-NEW(RP-A|19.70
20260414|049468101|TEAM|2|ATLASSIAN CORP CL A(DE)|61.30
20260414|04965B100|ATOM|199|ATOMERA INC COM|5.45
20260414|04965P307|ATMMF|112559|ATOMIC MINERALS CORP COM NO PA|0.03
20260414|050059104|AUXXF|31697|A2 GOLD CORP COM (CANADA)|0.68
20260414|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260414|050734201|AEYE|122|AUDIOEYE INC|6.31
20260414|05151Y101|AMVOY|29348|AUMOVIO SE SPONSORED ADR (DEU)|8.50
20260414|05156D102|AGH|8485|AUREUS GREENWAY HLDGS INC COM |3.45
20260414|051774107|AUR|170431|AURORA INNOVATION INC CL A|4.33
20260414|051857209|JG|154|AURORA MOBILE LTD SPONSORED AD|6.70
20260414|05208V100|AUMC|319|AURYN MNG CORP|1.93
20260414|05223F106|AUST|856|AUSTIN GOLD CORP COM|1.44
20260414|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260414|05280R100|AUTL|5216|AUTOLUS THERAPEUTICS PLC SPONS|1.47
20260414|053015103|ADP|50|AUTOMATIC DATA PROCESSING|195.38
20260414|053332102|AZO|1|AUTOZONE INC|3514.47
20260414|05335P109|CBWTF|59927|AUXLY CANNABIS GROUP (CANADA) |0.09
20260414|05344R302|ALBT|125802|AVALON GLOBOCARE CORP COM PAR |0.43
20260414|05350V106|AVNS|883|AVANOS MEDICAL INC COM|14.53
20260414|053611109|AVY|225|AVERY DENNISON CORP|172.22
20260414|053774105|CAR|1940|AVIS BUDGET GROUP, INC. (NEW) |371.01
20260414|05380C102|RCEL|16697|AVITA MEDICAL INC COM|4.91
20260414|053906103|ASM|32602|AVINO SILVER & GOLD MINES LTD |6.91
20260414|054540208|ACLS|1|AXCELIS TECHNOLOGIES INC COM N|110.74
20260414|054748306|SBLX|2443|STABLEX TECHNOLOGIES, INC. COM|2.32
20260414|05479L302|AZTR|490|AZITRA INC COM PAR $0.0001|0.21
20260414|05501N201|AZRH|229|AZURE HLDNG GROUP CORP COM (NV|0.22
20260414|05523R107|BAESY|36|BAE SYS PLC SPONS ADR|121.89
20260414|055262505|BASFY|8473|BASF SE COMMON STOCK|16.13
20260414|055477103|BCAX|747|BICARA THERAPEUTICS INC COM|22.14
20260414|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260414|05561Q201|BOKF|42|BOK FINL CORP|135.20
20260414|055622104|BP|37|BP PLC ADS(RP 6 ORD)|46.44
20260414|055645303|BRT|94|BRT APARTMENTS CORP COM 0.01 P|14.11
20260414|05565A202|BNPQY|243960|BNP PARIBAS SPONS ADR|53.46
20260414|05577W200|DOO|20103|BRP INC COM SHS SUB VTG (CDA) |76.95
20260414|05580M793|RILYG|82|BRC GROUP HLDGS INC SR NT DTD1|23.68
20260414|05580M801|RILYN|5360|BRC GROUP HLDGS INC 6.5% SR NT|24.50
20260414|05580M819|RILYZ|2451|BRC GROUP HLDGS INC SR NT (DE)|16.65
20260414|05580M876|RILYP|206|BRC GROUP HLDGS INC DEP SHS RE|12.13
20260414|05588W108|LEO|8366|BNY MELLON STRATEGIC MUNS INC |6.43
20260414|05589G102|BWIN|29|THE BALDWIN INSURANCE GROUP, I|22.12
20260414|05601U105|BRCC|10000|BRC INC COM CL A (DE)|0.83
20260414|05605H100|BWXT|4139|BWX TECHNOLOGIES INC COM STK (|232.83
20260414|05613H100|BKDV|25473|BNY MELLON ETF TR II DYNAMIC V|30.86
20260414|05613H308|BEDY|99|BNY MELLON ETF TR II ENHANCED |27.71
20260414|05613H407|BCPL|3163|BNY MELLON ETF TR II BNY MELLO|24.93
20260414|05613H605|BKMS|11|BNY MELLON ETF TR II BNY MELLO|25.58
20260414|05613H803|BMOP|971|BNY MELLON ETF TR II BNY MELLO|24.86
20260414|05614L407|BWPRA|923|BABCOCK & WILCOX ENTERPRISES|21.52
20260414|056600109|BDLNF|330|BADLANDS RES INC COM (CANADA) |0.11
20260414|05759B115|BKKTWS|1302|BAKKT INC WT EXP (DE) 10/25/20|0.13
20260414|05759B305|BKKT|2791|BAKKT INC COM CL A NEW|8.72
20260414|058498106|BALL|153|BALL CORP|63.60
20260414|05875B304|BALY|3382|BALLYS CORP COM STK|10.92
20260414|05946K101|BBVA|7944|BANCO BILBAO VIZ ARGENTARA ADS|23.42
20260414|059460402|BBDO|1422|BANCO BRADESCO SA|3.68
20260414|05961W105|BMA|9620|BANCO MACRO S.A. ADS (EA REPTS|81.31
20260414|05964H105|SAN|28742|BANCO SANTANDER SA|12.32
20260414|059702209|BCVPRA|326|BANCROFT FD LTD PFD CUM SER A |21.80
20260414|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260414|060505195|BACPRK|771|BANK AMER CORP|24.83
20260414|060505229|BACPRB|1948|BANK AMER CORP DEP SHS RPSTG 1|25.23
20260414|060505591|BMLPRJ|707|BK OF AMERICA DEP SHS RPSTG 1/|19.87
20260414|06055H400|BACPRO|3|BANK AMER CORPO DEP SHS REPSTG|17.88
20260414|062540307|BOHPRB|1506|BANK HAWAII CORPDEP SHS REPSTG|26.64
20260414|062545207|BOHPRA|50|BANK HAWAII HONOLULU|16.47
20260414|06279J109|BKRIY|11563|BANK IRELAND GROUP PLC ADR (IR|19.60
20260414|063679328|NRGD|3845|BANK MONTREAL QUE MICROSECTORS|30.60
20260414|063679344|DULL|420|BANK MONTREAL QUE MICROSECTORS|50.07
20260414|063679351|BERZ|15724|BANK MONTREAL QUE MICROSECTORS|48.41
20260414|063679385|FNGU|44446|BANK MONTREAL QUE MICROSECTORS|20.31
20260414|063679435|BNKU|1737|BANK MONTREAL QUE MICROSECTORS|32.93
20260414|063679476|CARU|170|BANK MONTREAL QUE MAX AUTO IND|23.91
20260414|063679492|JETU|440|BANK MONTREAL QUE MAX AIRLINES|27.75
20260414|063679526|SHNY|73|BANK MONTREAL QUE MICROSECTORS|14.25
20260414|063679542|GDXU|2807|BANK MONTREAL QUE MICROSECTORS|247.05
20260414|063679559|BULZ|185021|BANK MONTREAL MICROSECTORS FAN|24.09
20260414|063679567|SPYU|823245|BANK MONTREAL QUE S&P 500 INDE|25.47
20260414|063679583|OILU|23082|BK MONTR QUE MICRO. OIL & GAS |45.01
20260414|063679856|FNGO|149|BK MONTREAL QUE MICROSECTORS F|104.39
20260414|06368J200|FLYU|103|BANK MONTREAL S-NETWORK MICROS|40.06
20260414|06368L304|WTIU|2280|BANK MONTREAL QUE MICROSECTOR |17.78
20260414|06368L403|WTID|13417|BANK MONTREAL QUE MICROSECTORS|5.13
20260414|06368L882|OILD|18450|BANK MONTREAL QUE MICROSECTORS|44.15
20260414|06368M302|GDXD|61091|BANK MONTREAL QUE MICROSECTORS|32.28
20260414|064058100|BK|3499|BANK OF NEW YORK MELLON CORP|129.15
20260414|064149107|BNS|116|BANK OF NOVA SCOTIA (F)|73.72
20260414|066440108|BFCC|106|BANKFIRST CAPITAL CORP OC-CAP |56.00
20260414|06652V208|BANR|10|BANNER CORP COM STK NEW (WA)|63.97
20260414|06682J407|BNZI|4177|BANZAI INTL INC CL A COM PAR $|0.68
20260414|06684L103|BZUN|565|BAOZUN INC SPONSORED ADR (CYM)|2.59
20260414|06748M188|VXZ|104|BARCLAYS BK PLC IPATH ETN L|55.50
20260414|067532200|BRFH|68|BARFRESH FOOD GROUP INC|2.86
20260414|06760L100|BGH|4044|BARINGS GLOBAL SHORT DURATION |14.11
20260414|06761A103|MPV|211|BARINGS PARTN INVS SH BEN INT |17.32
20260414|06829D107|RONB|1462|BARON ETF TR BARON FIRST PRINC|22.98
20260414|06829D206|BCGD|8|BARON ETF TR BARON GLOBAL DURA|25.08
20260414|06829D305|BCSM|1001|BARON ETF TR BARON SMID CAP ET|22.39
20260414|06829D602|BCEM|1200421|BARON ETF TR EMERGING MKTS SEL|25.29
20260414|068334101|BTDPY|52087|BARRATT REDROW PLC AMERICAN DE|7.10
20260414|068428200|BRLLD|1|BARREL ENERGY INC COM NEW|0.12
20260414|07134L107|BATL|285727|BATTALION OIL CORP|3.69
20260414|07135M302|BATXF|50462|BATTERY X METALS INC COM NO PA|2.23
20260414|072743404|BMWKY|2427|BAYERISCHE MOTOREN WERKE A G A|33.26
20260414|07317Q105|BTE|221747|BAYTEX ENERGY CORP (CDA)|4.29
20260414|073320103|BESIY|4933|BE SEMICONDCTR INDS NV NY REGS|246.70
20260414|07373B109|BEEM|25336|BEAM GLOBAL|1.49
20260414|074014200|BBGI|27581|BEASLEY BROADCAST GR INC CL-A |10.40
20260414|07558Q103|BECTY|291|BECHTLE AG ADR UNSPONSORED|7.28
20260414|075887109|BDX|2694|BECTON DICKINSON & CO|155.43
20260414|075896159|BBBYWS|717|BED BATH & BEYOND INC WT TO PU|0.52
20260414|07724U103|BDRFY|261995|Beiersdorf A G Unsponsored ADR|17.65
20260414|08178Q507|BENF|41275|BENEFICIENT CL A COM PAR $0.00|3.70
20260414|08425P302|BKGFY|546|BERKELEY GROUP HLDGS PLC ADR N|9.33
20260414|084423102|WRB|3507|BERKLEY (W R) CORP|66.96
20260414|084423706|WRBPRE|100|BERKLEY W R CORP|21.64
20260414|08660C206|BTAEF|19|BETA ENERGY CORP COM NEW (CANA|.
20260414|086921103|BETA|4973|BETA TECHNOLOGIES INC CL A COM|16.88
20260414|08771Y402|SRXH|962832|SRX HEALTH SOLUTIONS, INC.|0.14
20260414|08774B508|BETR|111|BETTER HOME & FIN HLDG CO COM |35.08
20260414|088606108|BHP|95979|BHP GROUP LIMITED ADS ( 2 ORD |78.10
20260414|08862E109|BYND|1055257|BEYOND MEAT INC COM (DE)|0.66
20260414|08862L202|XAIR|23999|BEYOND AIR INC COM NEW|0.63
20260414|088736103|BICEY|962|BIC SA Unsponsored ADR (France|33.91
20260414|088786108|BCYC|18359|BICYCLE THERAPEUTICS PLC SPONS|4.98
20260414|08975B109|BBAI|1831|BIGBEAR AI HLDGS INC|3.35
20260414|08975B117|BBAIWS|387|BIGBEAR AI HLDGS INC WT EXP|0.41
20260414|089804108|BBKCF|9966|BIGG DIGITAL ASSETS INC COM (C|0.05
20260414|08986R408|BHA|53|BIGLARI HLDGS INC CL A|1771.99
20260414|090040106|BILI|105629|BILIBILI INC ADS REPSTG SHS CL|24.47
20260414|090168105|BLLN|30196|BILLIONTOONE INC CL A|78.70
20260414|09032H105|BCG|14201|BINAH CAP GROUP INC CL A COM(D|2.14
20260414|09058V103|BCRX|93634|BIOCRYST PHARMACEUTICALS INC|9.41
20260414|09062W204|BLFS|513|BIOLIFE SOLUTIONS INC COM STK |20.11
20260414|09062X103|BIIB|20166|BIOGEN INC|176.37
20260414|090628306|BGLC|338|BIONEXUS GENE LAB CORP|2.23
20260414|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260414|090683103|BTMD|1489|BIOTE CORP CL A|1.79
20260414|090697103|BIREF|1457|BIRCHCLIFF ENERGY LTD NEW (CAN|4.50
20260414|09074F173|BIVIW|1600|BIOVIE INC WT EXP 06/01/2030|0.25
20260414|09075F404|BNGO|7464|BIONANO GENOMICS INC COM PAR $|1.18
20260414|09075P204|BTAI|170|BIOXCEL THERAPEUTICS INC COM N|1.02
20260414|09076M200|BVAXF|995|BIOVAXYS TECHNOLOGY CORP COM N|0.04
20260414|09076W307|BIAF|13180|BIOAFFINITY TECHNOLOGIES INC C|3.18
20260414|09077A106|BMEA|44116|BIOMEA FUSION INC COM (DE)|1.88
20260414|09077D118|BFRIW|1430|BIOFRONTERA INC WT EXP 10/27/2|0.04
20260414|09077V100|BIOA|1000|BIOAGE LABS INC COM|16.19
20260414|09090D509|PHGE|813|BIOMX INC COM PAR $0.0001|2.63
20260414|09174C104|BITB|647|BITWISE BITCOIN ETF TR SHS BEN|39.85
20260414|09174D102|IGME|2|BITWISE FDS TR GME OPTION INCO|24.96
20260414|09174F107|XRP|128614|BITWISE XRP ETF BENEFICIAL INT|15.17
20260414|09174P303|BTM|30411|BITCOIN DEPOT INC CL A|3.94
20260414|09174Y106|CLNK|11255|BITWISE CHAINLINK ETF BENEFICI|16.41
20260414|091748202|BITC|616|BITWISE FDS TR TRENDWISE BITCO|37.45
20260414|091748806|IMST|41|BITWISE FDS TR MSTR OPT INCOME|10.76
20260414|09175N109|BTZRF|1250|BITZERO HLDGS INC COM (CAN)|2.46
20260414|09175Q102|BWOW|90|BITWISE DOGECOIN ETF COM SHS B|15.31
20260414|09225M101|BSM|122|BLACK STONE MINERALS L P COM U|13.90
20260414|09248D104|BUI|2205|BLACKROCK UTIL,INFRASTRCTURE &|26.98
20260414|09250W107|BME|1706|BLACKROCK HEALTH SCIENCES TRUS|39.41
20260414|092528108|SHYM|180|BLACKROCK ETF TR II ISHARES SH|22.17
20260414|092528207|INMU|139|BLACKROCK ETF TR II ISHS INTER|24.12
20260414|092528603|BINC|294|BLACKROCK ETF TR II ISHARES FL|52.24
20260414|092528702|IVVM|25437|BLACKROCK ETF TR II ISHARES LG|35.23
20260414|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|51.09
20260414|092528850|BCLO|474|BLACKROCK ETF TR II ISHARES BB|49.20
20260414|092528876|BRTR|74|BLACKROCK ETF TR II TOTAL RETU|50.41
20260414|092528884|CALI|1048|BLACKROCK ETF TR II SHORT TERM|50.42
20260414|09256A109|CII|5889|BLACKROCK ENHANCED LARGE CAP C|23.00
20260414|09256U105|BSL|1590|BLACKSTONE SENIOR FLOATING RAT|12.84
20260414|09258G104|BST|214|BLACKROCK SCIENCE & TECHNOLOGY|39.94
20260414|09259E108|TCPC|970|BLACKROCK TCP CAP CORP COM (DE|3.92
20260414|09260K101|BSTZ|433|BLACKROCK SCIENCE AND TECHNOLO|23.92
20260414|09261X102|BXSL|215|BLACKSTONE SECD LENDING FD COM|23.64
20260414|09262G108|BMN|158|BLACKROCK 2037 MUN TARGET TERM|26.50
20260414|09263B116|BKSYWS|1728|BLACKSKY TECHNOLOGY INC|0.07
20260414|09263B207|BKSY|327|BLACKSKY TECHNOLOGY INC CL A N|34.79
20260414|09290C509|LCTU|1395|BLACKROCK ETF TR ISHARES US CR|73.70
20260414|09290C608|LCTD|109|BLACKROCK ETF ISHARES WORLD EX|58.41
20260414|09290C616|BLCV|1744|BLACKROCK ETF TR ISHARES LARGE|37.89
20260414|09290C640|BALQ|48|BLACKROCK ETF TR ISHARES NASDA|49.14
20260414|09290C665|IALT|135098|BLACKROCK ETF TR ISHARES SYSTE|27.69
20260414|09290C673|BILT|382|BLACKROCK ETF TR ISHARES INFRA|29.23
20260414|09290C699|IDEF|962|BLACKROCK ETF TR ISHARES DEFEN|34.72
20260414|09290C715|BDVL|21075|BLACKROCK ETF TRDISCIPLINED VO|25.66
20260414|09290C723|BDYN|19816|BLACKROCK ETF TR DYNAMIC EQUIT|25.61
20260414|09290C731|ISMF|2806|BLACKROCK ETF TR ISHARES MANAG|27.95
20260414|09290C756|PMMF|577|BLACKROCK ETF TR ISHARES PRIME|100.30
20260414|09290C814|BELT|1331|BLACKROCK ETF TR ISHARES U.S. |35.79
20260414|09290C822|CSHP|3|BLACKROCK ETF TR ISHARES ENHAN|99.35
20260414|09290C855|BLCR|1539|BLACKROCK ETF TR LARGE CAP COR|44.63
20260414|09290C863|BALI|820|ISHARES U.S. LARGE CAP PREMIUM|31.77
20260414|092915107|BZAI|6359|BLAIZE HLDGS INC COM|1.91
20260414|09352U108|BLND|38745|BLEND LABS INC|1.47
20260414|093919108|AIB|83163|BLOCKCHAIN DIGITAL INFRASTRUCT|1.65
20260414|09530Q102|BIOF|9970|BLUE BIOFUELS INC COM (NV)|0.16
20260414|095306106|BLBD|398|BLUE BIRD CORP COM STK COM (DE|64.46
20260414|09564P103|BLAGF|738|BLUE LAGOON RES INC COM (CAN) |0.54
20260414|095924106|OTF|10793|BLUE OWL TECHNOLOGY FIN CORP C|11.61
20260414|09661T206|BKMC|400|BNY MELLON ETF TR US MID CAP C|114.94
20260414|09661T305|BKSE|59|BNY MELLON ETF TR US SMALL CAP|120.54
20260414|09661T404|BKIE|449|BNY MELLON ETF TR INTERNATIONA|98.14
20260414|09661T602|BKAG|41|BNY MELLON ETF TR CORE BOND ET|42.20
20260414|09661T800|BKHY|1218|BNY MELLON ETF TRUST|47.63
20260414|09661T826|BKGI|29875|BNY MELLON ETF TR GLOBAL INFRA|45.24
20260414|096813209|BHKLY|69|BOC HONG KONG (HLDGS) LTD SPON|113.44
20260414|097023105|BA|133|BOEING CO;COM USD5|222.14
20260414|097023204|BAPRA|402|BOEING CO DEP SHS REPSTG 1/20T|70.75
20260414|09789C507|XHYT|3|BONDBLOXX ETF TR USD HIGH YIEL|34.03
20260414|09789C663|TXXI|1164|BONDBLOXX ETF TR IR+M TAX-AWAR|50.53
20260414|09789C721|TAXX|105|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260414|09789C747|BBBI|992|BONDBLOXX ETF TR BBB RATED 5-1|51.72
20260414|09789C754|BBBS|2846|BONDBLOXX ETF TR BBB RATED 1-5|51.19
20260414|09789C788|XHLF|409|BONDBLOXX ETF TR BLOOMBERG 6 M|50.24
20260414|09789C796|XTWY|2309|BONDBLOXX ETF TR BLOOMBERG 20 |37.64
20260414|09789C812|XTEN|564|BONDBLOXX ETF TR BLOOMBERG 10 |45.90
20260414|09789C820|XSVN|964|BONDBLOXX ETF TR 7 YR TARGET D|47.72
20260414|09789C846|XTRE|324|BONDBLOXX ETF TR 3 YR TARGET D|49.46
20260414|09789C853|XTWO|12656|BONDBLOXX ETF TR 2 YR TARGET D|49.21
20260414|09789C861|XONE|913|BONDBLOXX ETF TR 1 YR TARGET D|49.42
20260414|09789C879|XEMD|93|BONDBLOXX ETF TR JP MORGAN USD|44.76
20260414|09857L108|BKNG|820|BOOKING HLDGS INC COM|177.25
20260414|09973D105|BRLS|259|BOREALIS FOODS INC COM (CAN)|1.11
20260414|100557107|SAM|1493|BOSTON BEER CO INC (THE) CL-A |243.13
20260414|101044105|BOC|105|BOSTON OMAHA CORP COM CL A|12.45
20260414|101137107|BSX|12|BOSTON SCIENTIFIC CORP|63.18
20260414|102117108|BOUYY|23510|Bouygues SA Unsponsored ADR (F|12.30
20260414|10258P102|LUCK|5911|LUCKY STRIKE ENTERTAINMENT COR|8.17
20260414|103197406|BOXL|3849|BOXLIGHT CORP COM CL A PAR NEW|1.20
20260414|104813209|TBH|85626|BRAG HSE HLDGS INC COM NEW|0.53
20260414|10482B200|BHRPRB|155|BRAEMAR HOTELS & RESORTS INC|15.03
20260414|10488Q102|BCHPY|70|BRAINCHIP HLDGS LTD SPONSORED |4.31
20260414|104932116|BNAIW|90187|BRAND ENGAGEMENT NETWORK INC W|0.31
20260414|104932207|BNAI|3285|BRAND ENGAGEMENT NETWORK INC C|50.95
20260414|105532105|BAK|49941|BRASKEM S.A. ADS (EA REPTG FOU|4.10
20260414|10554B104|LND|934|BRASILAGRO BRAZILIAN AGRIC REA|4.16
20260414|105861306|ATLX|6816|ATLAS LITHIUM CORPORATION COM |4.50
20260414|107180101|BNTGY|107|BRENNTAG SE AMERICAN DEPOSITAR|13.59
20260414|107930125|BCTXL|5207|BRIACELL THERAPEUTICS CORP NEW|1.05
20260414|107930307|BCTX|954|BRIACELL THERAPEUTICS CORP NEW|4.38
20260414|10922N509|BHFAO|1421|BRIGHTHOUSE FINL INC|16.73
20260414|110122108|BMY|15100|BRISTOL MYERS SQUIBB COMPANY|58.06
20260414|11135F101|AVGO|1390|BROADCOM INC COM (DE)|379.75
20260414|112463104|BKD|1751|BROOKDALE SENIOR LIVING INC CO|13.60
20260414|11285B108|BEPC|101|BROOKFIELD RENEWABLE CORP NEW |41.90
20260414|113004105|BAM|38006|BROOKFILED ASSET MGMT LTD CL A|46.33
20260414|113006100|BBUC|4144|BROOKFIELD BUSINESS CORP NEW (|34.11
20260414|114340102|AZTA|385|AZENTA, INC.|23.33
20260414|115236101|BRO|3|BROWN & BROWN,INC|67.46
20260414|115637100|BFA|141|BROWN-FORMAN CORP CL-A|29.59
20260414|116794108|BRKR|23|BRUKER CORPORATION COM|39.05
20260414|11687Q109|BCUCY|174377|BRUNELLO CUCINELLI S P A UNSPO|9.42
20260414|117768101|BBLR|5325|BUBBLR INC|.
20260414|11777Q209|BTG|87765|B2Gold Corp Common shares (Can|4.86
20260414|11778E106|BOLSY|5079|B3 S A - BRASIL BOLSA BALCAO|11.29
20260414|120076104|BBW|73|BUILD-A-BEAR WORKSHOP INC|37.22
20260414|12008R107|BLDR|686|BUILDERS FIRST SOURCE, INC.|87.53
20260414|12009B101|BFIX|200|BUILD FDS TR BD INNOVATION ETF|25.38
20260414|12021E109|BFRG|263401|BULLFROG AI HLDGS INC COM|1.05
20260414|120613823|BHLL|1936|BUNKER HILL MNG CORP COM PAR $|4.16
20260414|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|15.99
20260414|12135Y108|BHRB|15|BURKE HERBERT FINL SVCS CORP C|65.61
20260414|12430A300|BZFD|5494|BUZZFEED INC CL A NEW|0.65
20260414|124312109|BYDIY|29|BYD ELECTRONIC INTL CO LTD UNS|180.24
20260414|12448X201|BYRN|21775|BYRNA TECHNOLOGIES INC COM NEW|6.54
20260414|124765108|CAE|75|CAE INC|27.56
20260414|12482W408|YCBD|1892|CBDMD INC COM PAR $0.001 NEW(D|0.75
20260414|12503M108|CBOE|4|CBOE GLOBAL MARKETS INC COM|300.30
20260414|12504L109|CBRE|112|CBRE GROUP INC CL A|145.94
20260414|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260414|12532H104|GIB|596|CGI INC CL A SUB VTG|73.41
20260414|12564W227|CMCT|904241|CREATIVE MEDIA & CMNTY TR CORP|0.92
20260414|12628R107|CSBB|20|CSB BANCORP INC (OH)|62.00
20260414|12634H200|PMTS|1832|CPI CARD GROUP INC COM NEW|17.89
20260414|12637N204|CSLLY|500|CSL LTD SPONSORED ADR (AUS)|24.61
20260414|126402106|CSW|1589|CSW INDUSTRIALS INC|298.34
20260414|12650W107|CEVMY|2970|CTS EVENTIM AG ADR (DEU)|16.30
20260414|126501105|CTS|3|CTS CORP|55.57
20260414|12653C108|CNX|38257|CNX RES CORP COM (DE)|39.29
20260414|126650100|CVS|2623|CVS HEALTH CORPORATION (DE)|78.09
20260414|12673W407|CYCA|100|CYTTA CORP COM STK (NV)|0.01
20260414|127106102|CBGZF|2400|CABRAL GOLD INC (CANADA)|0.68
20260414|12738K109|CDLR|2310|CADELER A/S SPONSORED ADR (DNK|26.07
20260414|12803K109|CAIXY|83|CAIXABANK UNSPONSORED ADR (SPA|4.11
20260414|12811T134|CPRA|832|CALAMOS ETF TR RUSSELL 2000 ST|27.20
20260414|12811T308|CVRT|173|CALAMOS ETF TR CONV EQUITY ALT|45.63
20260414|12811T530|CAIQ|12885|CALAMOS ETF TR NASDAQ AUTOCALL|24.87
20260414|12811T555|CBTL|86|CALAMOS ETF TR LADDERED BITCOI|18.44
20260414|12811T589|CBTO|850|CALAMOS ETF TR BITCOIN 80 SER |20.11
20260414|12811T621|CBTY|199|CALAMOS ETF TR BITCOIN 80 SER |19.86
20260414|12811T670|CBOA|614|CALAMOS ETF TR BITCOIN STRUCTU|24.38
20260414|12811T761|CPSR|1000|CALAMOS ETF TR S&P 500 STRUCTU|25.49
20260414|12811T829|CPSO|86|CALAMOS ETF TR S&P 500 STRUCTU|27.31
20260414|12812C106|CPZ|11760|CALAMOS LONG/SHORT EQUITY & DY|14.15
20260414|128745205|ATCH|229297|ATLASCLEAR HOLDINGS INC COM NE|0.25
20260414|129500104|CAL|75|CALERES INC COM STK (NY)|12.89
20260414|129584405|CFWFF|580|CALFRAC WELL SVCS LTD COM NEW(|4.33
20260414|131193104|CALY|1750|CALLAWAY GOLF CO.COM|14.00
20260414|132061409|GVAL|83|CAMBRIA GLOBAL VALUE ETF|35.66
20260414|132061508|GMOM|240|CAMBRIA ETF TR CAMBRIA GLOBAL |37.08
20260414|132061706|EYLD|234|CAMBRIA ETF TR EMERGING SHAREH|44.55
20260414|132061763|CFIT|244|CAMBRIA ETF TR CAMBRIA FIXED I|25.37
20260414|132061771|LYLD|186|CAMBRIA ETF TR LARGECAP SHAREH|29.52
20260414|132061789|TYLD|201|CAMBRIA ETF TR TACTICAL YIELD |25.16
20260414|132061813|BLDG|430|CAMBRIA ETF TR GLOBAL REAL EST|25.16
20260414|132061888|VAMO|152|CAMBRIA ETF TR VALUE & MOMENTU|35.24
20260414|132063108|AOTVF|5099|CAMBRIA GOLD MINES INC COM(CAN|1.07
20260414|133131102|CPT|232|CAMDEN PROPERTY TRUST SBI|100.82
20260414|134429109|CPB|2|THE CAMPBELL'S COMPANY COMMON |20.17
20260414|13462K109|CWH|3434|CAMPING WORLD HLDGS INC CL A (|7.08
20260414|134808302|CNNEQ|1215|CANACOL ENERGY LTD COM NO PAR |0.22
20260414|136375102|CNI|2100|CDN NATL RAILWAY FULLY PD SHS |110.95
20260414|136385101|CNQ|238420|CANADIAN NATURAL RESOURCES LTD|46.85
20260414|136635109|CSIQ|3354|CANADIAN SOLAR INC COM (ON)|12.72
20260414|136681103|CDNTF|12|CANADIAN TIRE LTD|158.06
20260414|136945102|HBR|12043|CANARY HBAR ETF SHS BEN INT|11.76
20260414|137221107|LTCC|123|CANARY LITECOIN ETF SHS BEN IN|13.15
20260414|13723L102|SUIS|282|CANARY STAKED SUI ETF|24.29
20260414|137576104|CFPZF|500|Canfor Corporation New Ordinar|9.84
20260414|13765N107|CNNE|99|CANNAE HLDGS INC COM STK (NV) |12.68
20260414|138035704|CGC|802509|CANOPY GROWTH CORP COM NEW (CA|1.08
20260414|138081302|CSRNF|9467|CANSTAR RES INC (CANADA)|0.05
20260414|138134200|CTMCF|19676|CANTERRA MINERALS CO (CANADA) |0.14
20260414|138615802|CFTRPRA|5724|CANTOR FITZGERALD INCOME TR IN|24.16
20260414|13960M201|CMILF|448|CAPELLA MINERALS LTD COM NEW (|0.08
20260414|14019W109|CGXU|1057|CAPITAL GROUP INTL FOCUS EQUIT|31.46
20260414|14020G101|CGGR|80256|CAPITAL GROUP GROWTH ETF SHS C|42.61
20260414|14020R107|CGGE|11209|CAPITAL GROUP GLOBAL EQUITY ET|32.50
20260414|14020U100|CGCV|12490|CAPITAL GROUP CONSERVATIVE EQU|30.96
20260414|14020X104|CGGO|19462|CAPITAL GROUP GLOBAL GROWTH EQ|36.34
20260414|14020Y201|CGMU|1214|CAPITAL GROUP CORE PLUS INCOME|27.40
20260414|14020Y300|CGMS|605|CAPITAL GRP CORE PLUS INCOME E|27.58
20260414|14020Y409|CGSD|373|CAPITAL GRP CORE PLUS INCOME E|25.90
20260414|14020Y607|CGSM|273|CAPITAL GROUP FXD INCOME ETF T|26.33
20260414|14020Y706|CGIB|12786|CAPITAL GROUP FIXED INCOME ETF|25.25
20260414|14020Y805|CGHM|17103|CAPITAL GROUP FIXED INCOME ETF|25.60
20260414|14020Y888|CGUI|1678|CAPITAL GROUP FIXED INCOME ETF|25.33
20260414|14021D107|CGBL|54265|CAPITAL GROUP CORE BALANCED ET|36.11
20260414|14021L109|CGDG|4903|CAPITAL GROUP DIVID GROWERS ET|37.24
20260414|14021M107|CGIE|33368|CAPITAL GROUP INTL EQUITY ETF |35.83
20260414|14021T102|CGIC|10001|CAPITAL GROUP INTL CORE EQUITY|34.99
20260414|14022A102|CGMM|612|CAPITAL GROUP EQUITY ETF TR I |31.03
20260414|14022A201|CGGG|14259|CAPITAL GROUP EQUITY ETF TR I |27.28
20260414|14022A300|CGVV|2608|CAPITAL GROUP EQUITY ETF TR I |28.49
20260414|14040H782|COFPRJ|484|CAPITAL ONE FINL COR|18.35
20260414|140475203|SNDA|826|SONIDA SENIOR LIVING|33.15
20260414|140501107|CSWC|27624|CAPITAL SOUTHWEST CORP|23.13
20260414|14064D444|SCEC|28488|CAPITOL SER TR STERLING CAP EN|25.15
20260414|14064D550|TACK|14961|CAPITOL SER TR FAIRLEAD TACTIC|30.88
20260414|14068E208|CAPS|1|CAPSTONE THERAPEUTICS CORP COM|0.51
20260414|14070B309|CAPR|45351|CAPRICOR THERAPEUTICS INC COM |34.54
20260414|14147L108|CRDF|16852|CARDIFF ONCOLOGY INC|1.59
20260414|14154A102|CDNL|199|CARDINAL INFRASTRUCTURE GROUP |44.58
20260414|14161Y200|CRDL|64|CARDIOL THERAPEUTICS INC COM S|1.36
20260414|14167R100|CCLD|489|CARECLOUD, INC. COMMON STOCK|2.80
20260414|14167R308|CCLDO|127|CARECLOUD INC 8.75% CUM RED PE|26.09
20260414|14179X103|CYJBY|100|HIAB OYJ AMERICAN DEPOSITARY R|27.13
20260414|14214M260|RJDI|886|CARILLON SER TR RJ EAGLE GCM D|28.07
20260414|14214M278|RJVI|123|CARILLON SER TR RJ EAGLE VERTI|25.13
20260414|142795202|CABGY|1750|CARLSBERG AS SPONSORED ADR CL |26.66
20260414|14280C105|CARL|8704|CARLSMED INC COM|9.70
20260414|143130102|KMX|71980|CARMAX, INC.|49.08
20260414|14314C105|CGABL|261|CARLYLE FIN L L C SUB NT 05/15|17.39
20260414|144430204|CRRFY|97|CARREFOUR S A (F) SPON ADR (FR|3.91
20260414|14446B108|CCDSF|256|CARRIER CONNECT DATA SOLUTIONS|0.97
20260414|14575E105|CARS|2234|CARS COM INC COM STK DE)|9.87
20260414|146103106|CARE|978|CARTER BANKSHARES INC|24.49
20260414|146229109|CRI|687|CARTER'S INC|34.65
20260414|146869102|CVNA|7959|CARVANA CO CL A|359.27
20260414|146926100|CAMNF|36393|CASCADIA MINERALS LTD COM (CAN|0.20
20260414|147448104|CWST|199|CASELLA WASTE SYSTEMS INC|84.89
20260414|14808P109|CASS|8|CASS INFORMATION SYSTEMS INC|46.41
20260414|148383201|CWQXY|10|CASTELLUM AB UNSPONSORED ADR (|30.40
20260414|150964302|CENN|421|CENNTRO INC COM NEW|4.00
20260414|15117F880|CLRB|1369|CELLECTAR BIOSCIENCES INC COM |2.74
20260414|15126Q208|CPAC|38135|CEMENTOS PACASMAYO S.A.A. ADR |10.82
20260414|15130G501|CETXP|1|CEMTREX INC PFD (DE)|0.56
20260414|15130G873|CETX|37542|CEMTREX INC COM PAR $.001 NEW |1.16
20260414|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |42.73
20260414|152309100|CNTA|5|CENTESSA PHARMACEUTICALS PLC S|39.57
20260414|152413100|CBC|19640|CENTRAL BANCOMPANY UNCLASSIFIE|24.72
20260414|153436100|CEE|360|THE CENTRAL AND EASTERN EUROPE|20.29
20260414|154760409|CPF|22|CENTRAL PACIFIC FINANCIAL CORP|33.89
20260414|155038201|CEPU|681|CENTRAL PUERTO S A|16.16
20260414|156431108|CENX|3123|CENTURY ALUMINUM CO|67.94
20260414|15652L102|CYFL|100|CENTURY FINL CORP|47.29
20260414|156615106|CYDVF|8183|CENTURY LITHIUM CORP COM (CANA|0.30
20260414|15673T100|IPSC|12|CENTURY THERAPEUTICS INC COM (|2.27
20260414|15678C102|CBLL|9|CERIBELL INC COM(DE)|19.14
20260414|15713L109|CRVO|1476|CERVOMED INC COM|4.01
20260414|157210105|CEVA|297|CEVA INC;COM STK USD0.001|20.91
20260414|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260414|15748D205|CHKKF|248|CHAKANA COPPER CORP COM NEW (C|0.10
20260414|15961R303|CHPT|8937|CHARGEPOINT HLDGS INC COM NEW |5.43
20260414|16106R109|CWBHF|1558|CHARLOTTES WEB HLDGS INC COM (|0.61
20260414|16119P108|CHTR|36|CHARTER COMMUNICATIONS INC NEW|226.30
20260414|16307X202|CTNT|8172|CHEETAH NET SUPPLY CHAIN SVC I|1.59
20260414|163072101|CAKE|110|CHEESECAKE FACTORY INC|58.90
20260414|163092109|CHGG|937|CHEGG INC COM STK (DE)|0.93
20260414|16385C203|CMMB|1590|CHEMOMAB THERAPEUTICS LTD SPON|1.70
20260414|164651200|CHMIPRA|42|CHERRY HILL MTG INVT CORP|20.75
20260414|165167735|EXE|695|EXPAND ENERGY CORPORATION COMM|97.78
20260414|168905107|PLCE|164736|CHILDRENS PL INC COM STK (DE) |2.84
20260414|168913408|CREG|2503906|SMART PWR CORP|0.71
20260414|16934Q307|CIMPRA|733|CHIMERA INVT CORP PFD SER A|21.64
20260414|16934Q604|CIMPRD|279|CHIMERA INVT CORP|23.55
20260414|16935C109|CHYM|878|CHIME FINL INC CL A|21.28
20260414|1694EN103|CMHHY|148|CHINA MERCHANTS PORT HOLDINGS |21.76
20260414|1694ER104|CMCLY|2|CMOC GROUP LTD ADR (CHINA)|148.88
20260414|16943W204|ENFY|96|ENLIGHTIFY INC.COM NEW|0.85
20260414|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260414|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|30.40
20260414|171126204|PTHS|6096|PELTHOS THERAPEUTICS INC|23.00
20260414|171269103|CHGCY|165|Chugai Pharmaceutical Ltd Unsp|27.14
20260414|171340102|CHD|2514|CHURCH & DWIGHT CO INC|95.03
20260414|171779309|CIEN|16907|CIENA CORP COM NEW|479.90
20260414|172406308|CNVS|23|CINEVERSE CORP COM PAR $0.001 |2.40
20260414|17243V102|CNK|38|CINEMARK HLDGS INC (DE)|30.37
20260414|17248W113|CINGW|1911|CINGULATE INC WT EXP (DE)12/03|0.03
20260414|17253H209|SDCH|100|SIDECHANNEL INC COM NEW|2.20
20260414|17253J106|CIFR|2244|CIPHER DIGITAL INC. COMMON STO|17.76
20260414|172573107|CRCL|105134|CIRCLE INTERNET GROUP INC CL A|98.68
20260414|17259U402|CICC|71|CION INVT CORP NT 7.500% 03/31|25.17
20260414|172908105|CTAS|616|CINTAS CORP|175.68
20260414|172967424|C|1|CITIGROUP|126.28
20260414|17322U306|CTXR|34830|CITIUS PHARMACEUTICALS INC|0.82
20260414|17878Y207|CVEO|16000|CIVEO CORP CDA COM (CANADA)|29.25
20260414|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |24.01
20260414|182744201|KIDZ|2195|CLASSOVER HLDGS INC COM CL B N|2.17
20260414|18452Y100|CLRMF|27446|CLEAN AIR METALS INC COM(CAN) |0.04
20260414|185053501|CMND|700|CLEARMIND MEDICINE INC COM NO |1.43
20260414|185064201|CLIR|385|CLEARSIGN TECHNOLOGIES CORP CO|5.39
20260414|18538R103|CLW|234|CLEARWATER PAPER CORP COM STK |14.99
20260414|18539C204|CWEN|900|CLEARWAY ENERGY INC|39.57
20260414|185899101|CLF|2855|CLEVELAND-CLIFFS INC NEW COM (|9.34
20260414|18682W205|CLCGY|17483|CLICKS GROUP LTD SPONSORED ADR|35.81
20260414|18912E207|CSAI|408|CLOUDASTRUCTURE INC COM CL A N|0.61
20260414|18915M107|NET|3039|CLOUDFLARE INC CLASS A (DE)|184.02
20260414|189763204|CODX|9168|CO-DIAGNOSTICS INC COM NEW|1.45
20260414|18978H508|CNSP|4687|CNS PHARMACEUTICALS INC COM PA|2.52
20260414|19046P209|CCB|3|COASTAL FINL CORP COM NEW (WA)|82.39
20260414|191459205|CHEOY|1636|COCHLEAR ORD PLC A$ 0.10 PAR U|62.06
20260414|19188J409|COCP|42900|COCRYSTAL PHARMA INC COM PAR $|1.43
20260414|19188U206|CODA|568|CODA OCTOPUS GROUP INC COM NEW|13.20
20260414|19207A207|COEP|2475|COEPTIS THERAPEUTICS HLDGS INC|12.10
20260414|192108504|CDE|17549|COEUR MINING INC IDAHO COM STK|20.31
20260414|19248A109|UTF|500|COHEN & STEERS INFRASTRUCTURE |26.71
20260414|19249H103|CHRS|203|COHERUS ONCOLOGY, INC. COMMON |1.71
20260414|19249U104|CSRE|23608|COHEN & STEERS ETF TR REAL EST|27.94
20260414|19249U203|CSPF|180763|COHEN & STEERS ETF TR PFD & IN|26.07
20260414|19249U302|CSNR|402|COHEN & STEERS ETF TR NAT RES |37.96
20260414|19249U500|CSIO|26|COHEN & STEERS ETF TR INFRASTR|28.33
20260414|19260Q107|COIN|11261|COINBASE GLOBAL INC COM CL A (|174.53
20260414|194162103|CL|5091|COLGATE-PALMOLIVE;COM USD1|83.98
20260414|19423L417|PLGI|183|COLLABORATIVE INVT SER TR PL G|24.63
20260414|19423L441|RTRE|10900|COLLABORATIVE INVT SER TR RARE|25.11
20260414|19423L466|CNAV|12|COLLABORATIVE INVT SER TR MOHR|35.05
20260414|194693107|CIGI|618|COLLIERS INTL GROUP INC SUB VT|113.76
20260414|197236102|COLB|37537|COLUMBIA BANKING SYSTEMS INC|29.16
20260414|19761L508|DIAL|351|COLUMBIA ETF TR I DIVERSIFIED |18.27
20260414|19761L706|RECS|17469|COLUMBIA ETF TR I|40.70
20260414|19761L755|REGS|122|COLUMBIA ETF TR I LARGE CAP GR|10.33
20260414|19761L805|REVS|88154|COLUMBIA ETF TR I|29.71
20260414|19761L821|REFA|10|COLUMBIA ETF TR I RESH ENHANCE|22.25
20260414|19761L847|HYSD|199|COLUMBIA ETF TR I SHORT DURATI|20.23
20260414|19761L854|EQIN|2281|COLUMBIA ETF TR I US EQUITY IN|50.02
20260414|19761L862|INEQ|264|COLUMBIA ETF TR I INTL EQUITY |40.51
20260414|19761L870|SEMI|62|COLUMBIA ETF TRUST I COLUMBIA |32.27
20260414|19761L888|SBND|13519|COLUMBIA ETF TR I SHORT DURATI|18.87
20260414|19762B509|ECON|4131|COLUMBIA ETF TR II RESEARCH|30.80
20260414|199333105|CMCO|793|COLUMBUS MCKINNON CORP (N Y)|15.96
20260414|20030N101|CMCSA|21|COMCAST CORP CL A (NEW)|28.05
20260414|200525103|CBSH|384|COMMERCE BANCSHARES INC|50.91
20260414|202597605|CRZBY|932|COMMERZBANK JUNGE SHS ADR SHS |40.71
20260414|20337X109|VISN|21992|VISTANCE NETWORKS, INC. COMMON|19.30
20260414|204319107|CFRUY|22087|Compagnie Financiere Richemont|19.34
20260414|204429104|CCU|1626|COMPANIA CERVECER UNIDAS S.A. |12.44
20260414|20449X401|CMPGY|140|COMPASS GROUP PLC SPONSORED AD|27.34
20260414|20451Q203|CODIPRA|8146|COMPASS DIVERSIFIED HLDGS|19.48
20260414|20451Q401|CODIPRC|1052|COMPASS DIVERSIFIED HLDGS|20.58
20260414|20460L104|SPWR|5084|SUNPOWER INC COM (DE)|1.20
20260414|204663207|CMHSF|39846|COMPREHENSIVE HEALTH SYS INC N|0.65
20260414|205306103|TBRG|2365|TRUBRIDGE, INC. COMMON STOCK|21.22
20260414|205887102|CAG|9671|CONAGRA BRANDS INC|14.51
20260414|205953102|CNVIF|657|CONAVI MED CORP (CANADA)|0.31
20260414|206517104|CRDIY|25931|YOKOHAMA FINANCIAL GROUP, INC.|29.53
20260414|20678X114|CDTTW|4031|CDT EQUITY INC WT EXP 09/22/28|.
20260414|20678X502|CDT|956|CDT EQUITY INC COM PAR $0.0001|4.98
20260414|206787103|CNDT|908|CONDUENT INC COM (NY)|1.44
20260414|206827404|CONC|1|CONECTISYS CORP|1.00
20260414|20731J102|PRHI|1766|PRESURANCE HOLDINGS, INC. COMM|0.80
20260414|209115104|ED|1030|CONSOLIDATED ED INC(HOLDING CO|111.89
20260414|210322103|SRHQ|6|ELEVATION SER TR SRH U.S. QUAL|42.68
20260414|210322202|SOVF|578|ELEVATION SER TR SOVEREIGNS CA|27.87
20260414|210322301|SRHR|3|ELEVATION SER TR SRH REIT COVE|54.82
20260414|210322400|QBUL|506|ELEVATION SER TR TRUESHARES QU|23.74
20260414|210322509|QBER|241|ELEVATION SER TR TRUESHARES QU|23.80
20260414|210322566|ONEH|79|ELEVATION SER TR TRUESHARES EQ|24.33
20260414|210322574|PAYM|379|ELEVATION SER TR S&P HEDGED ST|24.37
20260414|210322582|PAYH|978|ELEVATION SER TR S&P HEDGED ST|23.72
20260414|210322608|ONEZ|1481|ELEVATION SER TR TRUESHARES SE|25.95
20260414|210322665|PVEX|14318|ELEVATION SER TR TRUESHARES CO|28.37
20260414|210322707|IDVZ|70|ELEVATION SER TR POLEN INTERNA|35.18
20260414|210322731|DIVZ|445|ELEVATION SERIES TRUST POLEN D|37.14
20260414|210322749|RNWZ|253|ELEVATION SER TR TRUESHARES EA|33.02
20260414|210322764|DECZ|578|ELEVATION SER TR TRUESHARES ST|40.40
20260414|210322780|OCTZ|139|ELEVATION SER TR TRUESHARES ST|42.66
20260414|210322848|MAYZ|20|ELEVATION SER TR TRUESHARES ST|33.39
20260414|21037X100|CNSWF|2|CONSTELLATION SOFTWARE INC COM|1772.55
20260414|21037X209|CNSWY|14647|CONSTELLATION SOFTWARE INC|9.25
20260414|21044C107|ROAD|2123|CONSTRUCTION PARTNERS INC CL A|115.74
20260414|210502100|CPSS|737|CONSUMER PORTFOLIO SVCS INC|8.46
20260414|21077F100|CTGO|829|CONTANGO SILVER & GOLD INC.COM|24.11
20260414|210919106|CYATY|211|CONTEMPORARY AMPEREX TECH CO L|21.85
20260414|217204106|CPRT|107|COPART INC (DE)|33.25
20260414|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.59
20260414|21873Y105|CCOOF|138693|CORE SILVER CORP COM (CAN)|0.52
20260414|21874A106|CORZ|1858|CORE SCIENTIFIC INC NEW COM|18.71
20260414|21874A130|CORZZ|68|CORE SCIENTIFIC INC NEW WT EXP|18.65
20260414|218937100|CNR|115|CORE NATURAL RESOURCES, INC. (|89.70
20260414|218946101|FDRS|400|CORGI ETF TR I FOUNDER LED ETF|21.10
20260414|218946200|FDRX|31|CORGI ETF TR I FOUNDER-LED 2X |18.00
20260414|21924B302|CLM|744|CORNERSTONE STRATEGIC INVESTME|7.54
20260414|21924U300|CRF|27687|CORNERSTONE TOTAL RETURN FD CO|7.25
20260414|21988K859|JBK|423|LEHMAN ABS CORP 3.5% ADJ CORP |26.45
20260414|22052L104|CTVA|1955|CORTEVA INC COM|83.51
20260414|22053A206|QNCX|335607|QUINCE THERAPEUTICS INC COM NE|1.41
20260414|221006109|CRVL|1|CORVEL CORP|54.30
20260414|22113B103|CSAN|2350|COSAN S A SPONSORED ADR|4.39
20260414|22160K105|COST|162|COSTCO WHOLESALE CORP-NEW|980.85
20260414|22160N109|CSGP|243|COSTAR GROUP INC|37.06
20260414|222067100|CTWO|168|COTWO ADVISORS PHYS EUROPE AN |16.15
20260414|222070203|COTY|6219|COTY INC CLASS A COM STK|2.26
20260414|22266T109|CPNG|2669|COUPANG INC CL A|20.15
20260414|22282D302|CVALF|800|COVALON TECH LTD COM SHS (CDA)|1.44
20260414|22284P105|CVLG|600|COVENANT LOGISTICS GROUP, INC.|28.83
20260414|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260414|224441105|CXT|57|CRANE NXT, CO.|44.82
20260414|224916106|CIK|7397|CREDIT SUISSE ASST MG INCM FD |2.60
20260414|22532R101|KTN|597|STRUCTURED PROD 8.205% (CORTS)|25.90
20260414|226740108|CITLF|33167|CRITICAL INFRASTRUCTURE|0.27
20260414|22767F103|CLCG|193|CROSSMARK ETF TR LARGE CAP GRO|26.03
20260414|22767F202|CLCV|189|CROSSMARK ETF TR LARGE CAP VAL|27.52
20260414|22888A207|BKTPF|1785|CRUZ BATTERY METALS CORP COM N|0.02
20260414|22890A302|ORBS|155703|EIGHTCO HLDGS INC COM PAR $.00|0.97
20260414|22948Q200|CTOPRA|71|CTO RLTY GROWTH INC NEW PFD WI|20.57
20260414|22978P106|CUE|58841|CUE BIOPHARMA INC COM|0.47
20260414|23003L201|CMTNF|993|CULLINAN METALS CORP COM NEW (|0.20
20260414|230031106|CGEM|1005|CULLINAN THERAPEUTICS INC. COM|14.25
20260414|230215105|CULP|4762|CULP INC.|2.94
20260414|23126M102|CURLF|3359|CURALEAF HLDGS INC (CANADA)|2.40
20260414|231631300|SRV|4289|NXG CUSHING MIDSTREAM ENERGY F|45.40
20260414|231647157|NXGRT|53973|NXG NEXTGEN INFRASTRUCTURE INC|0.05
20260414|23204X103|CTOS|29146|CUSTOM TRUCK ONE SOURCE INC CO|7.36
20260414|23248B109|CXAI|2919356|CXAPP INC CL A|0.16
20260414|23248D105|CYGIY|1425|Cyber Agent Inc Unsponsored AD|4.05
20260414|23254L876|BGMS|1662|BIO GREEN MED SOLUTION, INC. C|1.03
20260414|23255M204|CYCN|18611|CYCLERION THERAPEUTICS INC COM|2.89
20260414|23256X407|HELP|15003|CYBIN INC COM NEW (CANADA)|5.43
20260414|23257B305|CYN|779|CYNGN INC COM PAR $0.00001|1.59
20260414|23282W605|CYTK|1|CYTOKINETICS INC COM STK NEW (|66.72
20260414|23283M101|CYDY|174814|CYTODYN, INC.|0.33
20260414|23283X206|CTSO|1330|CYTOSORBENTS CORP COM STK (NV)|0.59
20260414|23292E108|DIDIY|1400|DIDI GLOBAL INC SPONSORED ADS |3.79
20260414|23304Y100|DBSDY|44|DBS GROUP HOLDINGS LTD SP ADR |182.42
20260414|233051135|KOKU|7|DBX ETF TR XTRACKERS MSCI KOKU|121.87
20260414|233051143|SNPE|2068|DBX ETF TR XTRACKERS S&P 500 S|62.70
20260414|233051150|USSG|55|DBX ETF TR XTRACKERS MSCI USA |62.77
20260414|233051192|EMCR|663|XTRACKERS EM CARBON REDUCTION |40.07
20260414|233051200|DBEF|1828|XTRACKERS MSCI EAFE HEDGED EQU|51.74
20260414|233051259|HYUP|211|DBX ETF TR X-TRACKERS HIGH BET|41.91
20260414|233051267|HYDW|707|DBX ETF TR X-TRACKERS LOW BETA|46.87
20260414|233051432|HYLB|76|XTRACKERS USD HIGH YIELD CORP |36.63
20260414|233051481|DEUS|1564|XTRACKERS RUSSELL US MULTIFACT|62.05
20260414|233051507|DBJP|122|XTRACKERS MSCI JAPAN HEDGED EQ|106.41
20260414|233051697|DBEZ|26|XTRACKERS MSCI EUROZONE HEDGED|58.36
20260414|233051754|ASHS|109|XTRACKERS HARVEST CSI 500 CHIN|42.51
20260414|233051853|DBEU|9872|XTRACKERS MSCI EUROPE HEDGED E|51.04
20260414|233051879|ASHR|105178|XTRACKERS HARVEST CSI 300 CHIN|34.15
20260414|23306J309|DBVT|51622|DBV TECHNOLOGIES S.A. ADR NEW |22.14
20260414|23306X407|XOEX|20|XTRACKERS S&P 500 VALUE SCORED|36.58
20260414|23306X506|SNPD|11|DBX ETF TR XTRACKERS S&P DIVID|28.24
20260414|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |40.92
20260414|23306X761|XDEF|290|DBX ETF TR XTRACKERS EUROPE DE|23.70
20260414|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.61
20260414|23306X787|IND|14|DBX ETF TR XTRACKERS NIFTY 500|22.35
20260414|23306X795|SPXD|62|DBX ETF TR XTRACKERS S&P 500 D|26.98
20260414|23306X811|TRSY|3318|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260414|23306X860|CRTC|50|DBX ETF TR XTRACKERS US NATL C|36.87
20260414|23306X886|CHPS|8609|DBX ETF TR XTRACKERS SEMICONDU|62.75
20260414|23325P104|DNP|6764|DNP SELECT INCOME FUND, INC.|10.46
20260414|233331792|DTK|1199|DTE ENERGY CO 2025 JR SUB DEB |24.55
20260414|23335Q100|DLHC|3|DLH HLDGS CORP COM (NJ)|6.18
20260414|23345B200|DMGGF|19424|DMG BLOCKCHAIN SOLUT (CANADA) |0.19
20260414|23345V107|DRPRY|1488|DR ING H C F PORSCHE AG ADR(GE|4.86
20260414|23346J103|DSFIY|10|DSM-FIRMENICH AG|7.48
20260414|233802107|DFKCY|134|DAIFUKU CO LTD ADR (JPN)|20.41
20260414|23381B106|DKILY|35|DAIKIN INDS LTD UNSPONSORED AD|12.82
20260414|233825207|MBGYY|11637|MERCEDES-BENZ GROUP AG AMERICA|16.03
20260414|23405X209|DIFTY|45|DAITO TRUST CONSTRUCTION CO LT|5.75
20260414|234064301|DSEEY|2029|DAIWA SECURITIES GROUP INC JAP|9.76
20260414|234264109|DAKT|1|DAKTRONICS INC COM (SD)|19.88
20260414|23725P308|DRIO|382|DARIOHEALTH CORP COM PAR 0.000|7.34
20260414|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|20.83
20260414|23761M102|DCMDF|4521|DATA COMMUNICATIONS MGMT CORP |1.19
20260414|23786R201|DTST|758|DATA STORAGE CORPORATION COM N|4.26
20260414|23816M206|MYSE|716|MYSEUM INC COM NEW|1.42
20260414|23834J110|DAVEW|4|DAVE INC|0.33
20260414|23857X103|DVCMY|4858|DAVIDE CAMPARI-MILAN NV|7.78
20260414|23908L207|DUSA|1007|DAVIS FUNDAMENTAL ETF TR|53.11
20260414|23908L306|DWLD|320|DAVIS FUNDAMENTAL ETF TR|45.39
20260414|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|28.06
20260414|24477E103|DH|98|DEFINITIVE HEALTHCARE CORP CL |0.99
20260414|24477V105|DFTX|1951|DEFINIUM THERAPEUTICS INC COM |22.25
20260414|244916102|DEFT|232931|DEFI TECHNOLOGIES INC NEW COM |0.76
20260414|24664R206|DELKY|2070|DELEK GROUP LTD ADS REPSTG 1/1|35.00
20260414|24664T103|DKL|462|DELEK LOGISTICS PARTNERS LP CO|49.02
20260414|24701M103|DELHY|140533|DELIVERY HERO SE (GERMANY)|1.98
20260414|248019101|DLX|288|DELUXE CORPORATION|28.80
20260414|249845504|DRMA|546|DERMATA THERAPEUTICS INC COM P|1.30
20260414|249906108|DSGX|6940|DESCARTES SYSTEMS GP INC.|66.44
20260414|25043D107|DMEHF|7471|DESERT MTN ENERGY CORP COM (CA|0.32
20260414|25065A502|DMA|860|DESTRA MULTI-ALTERNATIVE FD CO|8.00
20260414|25154H558|DAGXF|1|DB AGRICULTURE DOUBLE LONG ETN|2.13
20260414|25154H749|DGP|1585|DB BK AG LONDON BRH DB GOLD DO|188.16
20260414|251542106|DBOEY|41569|Deutsche Boerse Ag Unsponsored|30.08
20260414|251561304|DLAKY|13380|DEUTSCHE LUFTHANSA AG ADR|9.10
20260414|251566105|DTEGY|8459|DEUTSCHE TELEKOM AG SPONSORED |34.27
20260414|25179M103|DVN|23821|DEVON ENERGY CORP (NEW)|47.27
20260414|251936209|DEVS|764516|DEVVSTREAM CORP COM NEW (CAN) |0.95
20260414|252131107|DXCM|1572|DEXCOM, INC|63.12
20260414|25239Y238|DFMC|51279|DFA INVT DIMENSIONS GROUP INC |53.98
20260414|25243Q205|DEO|11513|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.25
20260414|25253X207|DMAC|7933|DIAMEDICA THERAPEUTI (CANADA) |6.30
20260414|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|171.98
20260414|25264S320|DHLX|6842|DIAMOND HILL FDS LARGE CAP CON|13.27
20260414|25278X109|FANG|157|DIAMONDBACK ENERGY INC COM|189.10
20260414|253393102|DKS|14|DICK'S SPORTING GOODS INC|210.57
20260414|253651202|DBD|30|DIEBOLD NIXDORF, INC COM NEW|85.40
20260414|253798102|DGII|325|DIGI INTERNATIONAL INC|55.12
20260414|25381B101|DMRC|1050|DIGIMARC CORP COM STK|6.38
20260414|253868830|DLRPRK|703|DIGITAL RLTY TR INC RED PFD SE|22.38
20260414|25400Q105|DJT|1|TRUMP MEDIA & TECHNOLOGY GROUP|9.60
20260414|25400Q113|DJTWW|5729|TRUMP MEDIA & TECHNOLOGY GROUP|4.95
20260414|25401T504|DBRGPRH|1766|DIGITALBRIDGE GROUP INC 7.125%|16.32
20260414|25406P200|DDT|1462|DILLARDS CAP TST I 7.50%CP SEC|26.23
20260414|254067101|DDS|1473|DILLARD'S INC|593.69
20260414|25432X102|DCOM|18|DIME CMNTY BANCSHARES INC NEW |36.06
20260414|25434V203|DFAI|6|DIMENSIONAL ETF TR|41.17
20260414|25434V302|DFAE|5452|DIMENSIONAL ETF TR|36.41
20260414|25434V542|DXIV|207|DIMENSIONAL ETF TR DIMENSIONAL|71.26
20260414|25434V559|DXUV|312|DIMENSIONAL ETF TR DIMENSIONAL|62.13
20260414|25434V583|DFGP|5664|DIMENSIONAL ETF TR GLOBAL CORE|54.35
20260414|25434V591|DUSB|267|DIMENSIONAL ETF TR ULTRASHORT |50.78
20260414|25434V617|DFAW|1602|DIMENSIONAL ETF TR GLOBAL EQUI|77.69
20260414|25434V625|DCOR|1236|DIMENSIONAL ETF TR|75.77
20260414|25434V633|DFCA|2944|DIMENSIONAL ETF TR CALIF MUN B|50.19
20260414|25434V658|DFGR|1582|DIMENSIONAL ETF TR GLOBAL REAL|28.02
20260414|25434V674|DFSB|6615|DIMENSIONAL ETF TR DIMENSIONAL|52.00
20260414|25434V708|DFAC|9043|DIMENSIONAL ETF TR U S CORE EQ|40.90
20260414|25434V724|DFUV|1320|DIMENSIONAL ETF TR US MARKETWI|50.36
20260414|25434V732|DFEM|1240|DIMENSIONAL ETF TR EMERGING MK|37.15
20260414|25434V740|DFEV|3234|DIMENSIONAL ETF TR EMERGING MK|38.17
20260414|25434V757|DEHP|1362|DIMENSIONAL ETF TR EMERGING MK|36.67
20260414|25434V765|DIHP|2773|DIMENSIONAL ETF TR DIMENSIONAL|33.86
20260414|25434V799|DFIC|7526|DIMENSIONAL ETF TR DIMENSIONAL|37.51
20260414|25434V815|DFSV|8905|DIMENSIONAL ETF TR DIMENSIONAL|36.49
20260414|25434V856|DFIP|814|DIMENSIONAL ETF TR INFLATION P|42.10
20260414|25434V872|DFCF|2960|DIMENSIONAL ETF TR CORE FXD IN|42.54
20260414|25434V880|DFAX|7200|DIMENSIONAL ETF TR|36.17
20260414|25455X104|DPMAY|2|DIPLOMA PLC UNSPONSORED ADR (U|22.57
20260414|25459W102|TECL|2850|DIREXION SHS ETF TR DIREXION D|112.67
20260414|25459W458|SOXL|128289|DIREXION SHS ETF TR DIREXION D|80.56
20260414|25459W557|TYO|79|DIREXION SHS ETF TR DIREXION D|13.53
20260414|25459W730|MIDU|250|DIREXION SHS ETF TR DIREXION D|60.69
20260414|25459W755|DRN|1|DIREXION SHS ETF TR DIREXION D|10.00
20260414|25459W847|TNA|3080|DIREXION SHS ETF TR DIREXION S|53.57
20260414|25459W862|SPXL|2674|DIREXION SHS ETF TR DIREXION D|215.91
20260414|25459Y280|EURL|2072|DIREXION SHS ETF TR DIREXION D|45.39
20260414|25459Y876|CURE|1154|DIREXION SHS ETF TR DIREXION D|93.81
20260414|25460E190|SPXS|58403|DIREXION SHS ETF TR DIREXION D|34.45
20260414|25460E232|TZA|19631|DIREXION SHS ETF TR DIREXION D|5.73
20260414|25460E281|MEXX|3321|DIREXION SHS ETF TR DIREXION|33.64
20260414|25460E661|DFEN|466|DIREXION SHS ETF TR DAILY AERO|75.40
20260414|25460E679|TPOR|3866|DIREXION SHS ETF TR DIREXION D|32.03
20260414|25460E737|DUSL|913|DIREXION SHS ETF TR DIREXION D|88.45
20260414|25460G120|LABU|13185|DIREXION SHS ETF TR DIREXION|182.70
20260414|25460G138|TMF|7540|DIREXION SHS ETF TR DIREXION D|36.41
20260414|25460G153|DPST|449|DIREXION SHS ETF TR DIREXION D|116.08
20260414|25460G179|ERY|4021|DIREXION SHS ETF TR DIREXION D|11.76
20260414|25460G187|CWEB|988|DIREXION ETF TR DAILY CSI CHIN|27.13
20260414|25460G195|YINN|3602|DIREXION SHS ETF TR DAILY FTSE|34.20
20260414|25460G286|TSLL|530297|DIREXION SHS ETF TR DAILY TSLA|10.81
20260414|25460G328|DRIP|23102|DIREXION SHS ETF TR DAILY S&P |4.76
20260414|25460G419|DRV|9183|DIREXION SH ETF TR. DIREXION D|21.35
20260414|25460G500|GUSH|5766|DIREXION SHS ETF TR DAILY S&P |37.80
20260414|25460G609|ERX|1255|DIREXION SHS ETF TR DIREXION D|89.28
20260414|25460G781|NUGT|190|DIREXION SHS ETF TR DAILY GOLD|217.33
20260414|25460G815|RETL|198|DIREXION SHS ETF TR DIREXION D|8.13
20260414|25460G823|UBOT|970|DIREXION SHS ETF TR DAILY ROBO|24.18
20260414|25460G856|HIBL|631|DIREXION SHS ETF TR DAILY S&P |74.23
20260414|25461A106|METD|704|DIREXION SHS ETF TR DAILY META|15.91
20260414|25461A189|DUST|78291|DIREXION SHS ETF TR DIREXION D|43.54
20260414|25461A205|NFXS|1192|DIREXION SHS ETF TR DAILY NFLX|15.26
20260414|25461A213|SHPD|6322|DIREXION SHS ETF TR DAILY SHOP|23.55
20260414|25461A221|SHPU|2979|DIREXION SHS ETF TR DAILY SHOP|12.82
20260414|25461A239|FRDD|71|DIREXION SHS ETF TR DAILY F BE|21.38
20260414|25461A288|CSCL|1068|DIREXION SHS ETF TR DAILY CSCO|32.47
20260414|25461A304|AAPD|14094|DIREXION SHS ETF TR DAILY AAPL|13.68
20260414|25461A312|ELIL|1337|DIREXION SHS ETF TR DAILY LLY |19.69
20260414|25461A346|XOMZ|328|DIREXION SHS ETF TR DAILY XOM |16.89
20260414|25461A379|PALU|25321|DIREXION SHS ETF TR|12.74
20260414|25461A429|PLTD|32554|DIREXION SHS ETF TR DAILY PLTR|8.24
20260414|25461A437|BRKD|1|DIREXION SHS ETF TR DAILY BRKB|24.30
20260414|25461A452|BRKU|35042|DIREXION SHS ETF TR DAILY BRKB|21.83
20260414|25461A460|YANG|2110|DIREXION SHARES ETF TRUST DIRE|27.84
20260414|25461A502|AMZD|1490|DIREXION SHS ETF TR DAILY AMZN|9.52
20260414|25461A528|MUU|40228|DIREXION SHS ETF TR DAILY MU B|188.45
20260414|25461A544|TSMX|126329|DIREXION SHS ETF TR DAILY TSM |67.81
20260414|25461A551|AVS|7879|DIREXION SHS ETF TR DAILY AVGO|8.28
20260414|25461A569|AVL|104006|DIREXION SHS ETF TR DAILY AVGO|48.90
20260414|25461A585|REKT|324|DIREXION SHS ETF TR DIREXION|18.02
20260414|25461A643|URAA|3|DIREXION SHS ETF TR DAILY URAN|39.26
20260414|25461A718|AIBU|72|DIREXION SHS ETF TR DIREXION D|43.59
20260414|25461A726|HCMT|2042|DIREXION SHS ETF TR DIREXION H|35.26
20260414|25461A809|METU|13580|DIREXION SHS ETF TR DAILY META|27.34
20260414|25461A833|NVDU|482|DIREXION SHS ETF TR DAILY NVDA|113.07
20260414|25461A841|GGLL|36941|DIREXION SHS ETF TR DAILY GOOG|96.77
20260414|25461A858|AMZU|151995|DIREXION SHS ETF TR DAILY AMZN|35.29
20260414|25461A866|MSFU|4270|DIREXION SHS ETF TR DAILY MSFT|24.70
20260414|25461A874|AAPU|29612|DIREXION SHS ETF TR DAILY AAPL|29.16
20260414|25461D100|DSCSY|115|DISCO CORP ADR UNSPONSORED (JP|43.26
20260414|25461H101|TBXU|14|DIREXION SHS ETF TR DAILY BIOT|31.95
20260414|25461H309|TSXU|999|DIREXION SHS ETF TR DLY SEMICO|34.94
20260414|25461H408|TTXU|312|DIREXION SHS ETF TR DAILY TECH|18.09
20260414|25461H556|HIBS|2008|DIREXION SHS ETF TR DIREXION D|37.36
20260414|25461H572|SOXS|183795|DIREXION SHS ETF TR DAILY SEMI|22.42
20260414|25461H614|PYPU|14|DIREXION SHS ETF TR DIREXION D|28.57
20260414|25461H622|ADBU|2584|DIREXION SHS ETF TR DIREXION D|24.93
20260414|25461H630|SOFA|174|DIREXION SHS ETF TR DAILY SOFI|15.20
20260414|25461H648|MRVU|49354|DIREXION SHS ETF TR DAILY MRVL|58.04
20260414|25461H663|ASMU|49592|DIREXION SHS ETF TR DAILY ASML|26.55
20260414|25461H705|TSXD|1371|DIREXION SHS ETF TR DLY SEMICO|12.40
20260414|25461H796|ORCU|92485|DIREXION SHS ETF TR DAILY ORCL|10.54
20260414|25461H804|TTXD|13|DIREXION SHS ETF TR DAILY TECH|30.45
20260414|25461H838|CONX|1263|DIREXION SHS ETF TRDAILY COIN |8.35
20260414|25461H853|LABD|10875|DIREXION SHS ETF TR DIREXION D|14.71
20260414|25461H861|EDZ|429445|DIREXION SHS ETF TR DAILY MSCI|23.38
20260414|254687106|DIS|71|WALT DISNEY CO-DISNEY COMMON|101.18
20260414|25484L204|CAXPF|57719|DISTRICT COPPER CORP COM NEW (|0.07
20260414|25490K281|EDC|13394|DIREXION SHS ETF TR DAILY MSCI|68.72
20260414|25525P305|DHCNL|2945|DIVERSIFIED HEALTHCARE TRUST 6|18.26
20260414|255331100|BEVFF|5457|DIVERSIFIED ROYALTY CORP.|3.15
20260414|25609L105|DCBO|13409|DOCEBO INC COM (CAN)|15.41
20260414|25659T107|DLB|24425|DOLBY LABORATORIES, INC.|61.56
20260414|256677105|DG|600|DOLLAR GEN CORP NEW COM STK (T|119.26
20260414|256746108|DLTR|5947|DOLLAR TREE INC COM STK HOLDIN|102.13
20260414|256919101|DMCUF|30835|DOMESTIC METALS CORP (CANADA) |0.27
20260414|25754A201|DPZ|2|DOMINO'S PIZZA INC COM STK|368.83
20260414|257651109|DCI|449|DONALDSON CO INC|88.92
20260414|257701300|DGICB|12|DONEGAL GROUP INC CL-B|18.48
20260414|25809K105|DASH|335|DOORDASH INC CL A (DE)|159.61
20260414|258484203|DOSEF|304|DOSEOLOGY SCIENCES INC COM NEW|0.36
20260414|25861R105|DBND|881|DOUBLELINE ETF TR OPPORTUNISTI|45.93
20260414|25861R303|DCRE|919|DOUBLELINE ETF TR DOUBLELINE C|51.94
20260414|25861R501|DCMT|1688|DOUBLELINE ETF TR COMMODITY ST|33.20
20260414|25861R808|DABS|1076|DOUBLELINE ETF TR ASSET-BACKED|50.65
20260414|25861R873|DLUX|80|DOUBLELINE ETF TR ULTRASHORT I|50.15
20260414|258622109|DSL|3150|DOUBLELINE INCOME SOLUTIONS FU|11.12
20260414|26142Q304|DPRO|399395|DRAGANFLY INC (CANADA)|5.45
20260414|26145B114|DFLIW|5985|DRAGONFLY ENERGY HLDGS CORP WT|0.05
20260414|26145B403|DFLI|1051|DRAGONFLY ENERGY HLDGS CORP CO|2.08
20260414|26210V102|DRVN|42005|DRIVEN BRANDS HLDGS INC COM|12.81
20260414|26245V101|DRYGF|4000|DRYDEN GOLD CORP (CANADA)|0.25
20260414|26441C402|DUKB|33|DUKE ENERGY CORP NEW JR SUB DE|23.78
20260414|264901109|DDEJF|75|DUNDEE CORP CL-A SUB VTG|3.31
20260414|26603R106|DUOL|108|DUOLINGO INC CL A COM (DE)|93.53
20260414|26605Q304|DXF|363|EASON TECHNOLOGY LIMITED AMERI|0.79
20260414|26614N102|DD|244|DUPONT DE NEMOURS INC COM|47.15
20260414|266888106|DURYY|1214|DURR AG ADR (DEU)|5.00
20260414|26701L100|BROS|55|DUTCH BROS INC CL A (DE)|52.86
20260414|26740W109|QBTS|305|DWAVE QUANTUM INC COM(DE)|14.65
20260414|268353109|EDPFY|827|EDP S.A. AMERICAN DEPOSITARY R|55.17
20260414|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|22.93
20260414|26853E102|EH|500|EHANG HLDGS LTD ADS REPSTG CL |10.81
20260414|26874R108|E|12863|ENI SPA ADS (EC REPTG 2 ORD SH|56.01
20260414|26884L109|EQT|113|EQT CORPORATION COM STK|57.70
20260414|26884U208|EPRPRC|723|EPR PPTYS 5.75 SER C CUM CONV |24.52
20260414|26884U307|EPRPRE|202|EPR PPTYS PFD CONV SER E 9.00%|31.65
20260414|268961505|BGDV|134|ETF SER SOLUTIONS BAHL GAYNOR |29.00
20260414|268961620|ABUF|198|ETF SER SOLUTIONS APTUS LADDER|25.77
20260414|268961836|YBMN|40|ETF SER SOLUTIONS DEFIANCE BMN|15.88
20260414|26922A198|PFLD|4384|ETF SER SOLUTIONS AAM LOW DURA|19.60
20260414|26922A230|HOMZ|4|ETF SER SOLUTIONS HOYA CAP HSG|44.20
20260414|26922A388|DRSK|18335|ETF SER SOLUTIONS APTUS DEFINE|27.95
20260414|26922A594|SPDV|488|ETF SER SOLUTIONS AAM S&P 500 |37.17
20260414|26922A602|VBND|87|ETF SER SOLUTIONS VIDENT US BD|43.76
20260414|26922A727|OCIO|6|ETF SER SOLUTIONS CLEARSHARES |35.51
20260414|26922B394|JEDI|3979|ETF SER SOLUTIONS DEFIANCE DRO|28.61
20260414|26922B410|WAR|140|ETF SER SOLUTIONS U S GLBL TEC|26.85
20260414|26922B428|LODI|1889|ETF SER SOLUTIONS AAM SLC LOW |25.24
20260414|26922B444|UPSD|722|ETF SER SOLUTIONS APTUS LARGE |26.40
20260414|26922B451|DEFR|1965|ETF SER SOLUTIONS APTUS DEFERR|26.68
20260414|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|22.97
20260414|26922B493|TBFC|15|ETF SER SOLUTIONS BRINSMERE FD|28.76
20260414|26922B535|DUBS|2400|ETF SER SOLUTIONS APTUS LARGE |38.18
20260414|26922B543|RMIF|838|ETF SER SOLUTIONS LHA RISK-MAN|24.31
20260414|26922B642|JUCY|5400|ETF SER SOLUTIONS APTUS ENHANC|22.23
20260414|26922B683|TRFM|6915|ETF SER SOLUTIONS AAM TRANSFOR|51.25
20260414|26922B709|IDUB|153|APTUS INTERNATIONAL ENHANCED Y|26.40
20260414|26922B733|MSTQ|135|ETF SER SOLUTIONS LHA MKT STAT|34.38
20260414|26922B832|SMIG|4837|ETF SERIES SOLUTIONS BAHL & GA|30.41
20260414|26922B865|SEA|469|ETF SER SOLUTIONS U S GLOBAL S|17.32
20260414|26923G202|BBP|97|ETFIS SER TR I VIRTUS BIOTECH |85.17
20260414|26923G707|NFLT|25896|ETFIS SER TR I VIRTUS NEWFLEET|23.01
20260414|26923G780|VRAI|912|ETFIS SER TR I VIRTUS REAL ASS|27.44
20260414|26923G798|VPC|74|ETFIS SER TR I VIRTUS PRIVATE |15.48
20260414|26923G822|PFFA|11873|ETFIS SER TR I|21.33
20260414|26923N173|MSTU|169049|ETF OPPORTUNITIES TR T-REX 2X |4.69
20260414|26923N181|TSLZ|9513|ETF OPP TR T-REX 2X INVERSE TE|17.44
20260414|26923N199|NVDQ|210326|ETF OPP TR T REX 2X INVERSE NV|14.84
20260414|26923N215|DOJE|600|ETF OPPORTUNITIES TR REX-OSPRE|8.73
20260414|26923N280|RBLU|16208|ETF OPPORTUNITIES TR T-REX 2X |12.17
20260414|26923N389|ROBN|30218|ETF OPPORTUNITIES TR T-REX 2X |18.20
20260414|26923N397|RAA|683|ETF OPPORTUNITIES TR SMI 3FOUR|28.58
20260414|26923N405|VSLU|1423|ETF OPPORTUNITIES TR APPLIED F|43.74
20260414|26923N413|MSTZ|318182|ETF OPPORTUNITIES TR T-REX 2X |10.84
20260414|26923N439|CEPI|1550|ETF OPPORTUNITIES TR REX CRYPT|31.49
20260414|26923N447|NFLU|287|ETF OPPORTUNITIES TR T-REX 2X |36.74
20260414|26923N546|TDAQ|64|ETF OPPTY TR TAPPALPHA INNOV 1|25.16
20260414|26923N579|MSFX|1149|ETF OPPORTUNITIES TR T REX 2X |16.40
20260414|26923N686|SKRE|753|ETF OPPORTUNITIES TR ETF OPPOR|7.56
20260414|26923N819|NVDX|483181|ETF OPPORTUNITIES TR T-REX 2X |16.29
20260414|26923N835|TSLT|18343|ETF OPPORTUNITIES TR T-REX 2X |15.12
20260414|26923N868|DVDN|2|ETF OPPORTUNITIES TR KINGSBARN|16.90
20260414|26923Q218|SBTU|1759|ETF OPPORTUNITIES TR T REX 2X |3.36
20260414|26923Q275|CIFU|15|ETF OPPORTUNITIES TR T-REX 2X |22.07
20260414|26923Q374|SOLX|20|ETF OPPORTUNITIES TR T REX 2X |9.10
20260414|26923Q416|HEFT|1128|ETF OPPORTUNITIES TR HEDGEYE F|26.28
20260414|26923Q424|HELS|748|ETF OPPORTUNITIES TR HEDGEYE 1|23.18
20260414|26923Q457|CRCD|460453|ETF OPPORTUNITIES TR T-REX 2X |5.84
20260414|26923Q515|KTUP|627|ETF OPPORTUNITIES TR T-REX 2X |16.47
20260414|26923Q556|BITK|43|ETF OPPTY TR TUTTLE CAP BITCOI|11.84
20260414|26923Q564|BMNU|1559779|ETF OPPORTUNITIES TR T-REX 2X |2.05
20260414|26923Q580|GLXU|1355|ETF OPPORTUNITIES TR T-REX 2X |7.34
20260414|26923Q614|CCUP|23813|ETF OPPORTUNITIES TR T-REX 2X |4.78
20260414|26923Q689|OTGL|83|ETF OPPORTUNITIES TR OTG LATIN|11.51
20260414|26923Q697|WZRD|1859|ETF OPPORTUNITIES TR OPPORTUNI|15.68
20260414|26923Q713|SNOU|9513|ETF OPPORTUN TR T REX 2X LONG |13.42
20260414|26923Q721|GMEU|33738|ETF OPPORT TR T REX 2X LONG GM|10.47
20260414|26923Q804|MSTK|165|ETF OPPORTUNITIES TR TUTTLE CA|7.63
20260414|26923W173|APHU|100|ETF OPPORTUNITIES TR T REX 2X |22.64
20260414|26923W181|PAAU|227|ETF OPPORTUNITIES TR T REX 2X |21.32
20260414|26923W199|RDWU|237|ETF OPPORTUNITIES TR T-REX 2X |11.36
20260414|26923W207|IVSI|117|ETF OPPORTUNITIES TR APPLIED F|27.72
20260414|26923W215|SNDU|182202|ETF OPPORTUNITIES TR T-REX 2X |47.85
20260414|26923W272|SPCI|1609|ETF OPPORTUNITIES TR TUTTLE CA|34.81
20260414|26923W298|UFOD|176|ETF OPPORTUNITIES TR TUTTLE CA|25.16
20260414|26923W306|IVSX|5|ETF OPPORTUNITIES TR APPLIED F|24.37
20260414|26923W348|EOSU|548012|ETF OPPTY TR T-REX 2X LONG EOS|1.31
20260414|26923W363|TDAX|5121|ETF OPPORTUNITIES TR TDAQ LIFT|21.84
20260414|26923W371|TSYX|1011|TSYX - ETF OPPORTUNITIES TR TS|22.24
20260414|26923W827|MEMY|25|ETF OPPORTUNITIES TR TUTTLE CA|19.24
20260414|26969P108|EXP|196|EAGLE MATERIALS INC|201.83
20260414|269710109|NUCL|7739|EAGLE NUCLEAR ENERGY CORP COM |8.74
20260414|269710117|NUCLW|523|EAGLE NUCLEAR ENERGY CORP WT E|2.08
20260414|269808101|ECC|7294|EAGLE PT CR CO LLC COM STK (DE|3.82
20260414|269809505|ECCX|197|EAGLE PT CR CO INC NT 6.687% D|25.13
20260414|269809703|ECCC|197|EAGLE PT CR CO INC TERM PFD ST|24.27
20260414|27030F202|PDC|101|PERPETUALS.COM LTD ADR(JPN)|4.11
20260414|27034B108|SPOFF|586|EARTHLABS INC (CANADA)|0.23
20260414|277802500|BLNE|2715|BEELINE HOLDINGS, INC. COMMON |2.29
20260414|27826F101|CEV|5261|EATON VANCE CALIF MUNI INC TST|10.33
20260414|27827X101|EIM|3801|EATON VANCE|9.90
20260414|27828V104|EVG|1071|EATON VANCE SHORT DURATION DIV|10.77
20260414|27829F108|EXG|2732|EATON VANCE TAX MANAGED GLOBAL|9.27
20260414|27829L105|EOT|699|EATON VANCE NATL MUN OPPORTUNI|17.11
20260414|278614201|EBCOY|195234|EBARA CORP ADR|16.35
20260414|278642103|EBAY|1315|EBAY INC|98.15
20260414|27885L403|ECDP|14120|ECO DEPOT INC|0.04
20260414|27890J104|ECGS|13508|ECO GROWTH STRATEGIES INC|0.13
20260414|279158109|EC|478635|ECOPETROL S A SPONSORED ADS (C|14.12
20260414|27966L306|EDSA|3445|EDESA BIOTECH INC COM NEW|5.90
20260414|28059P113|EDBLW|5|EDIBLE GARDEN AG INC WT EXP(DE|0.09
20260414|28059P501|EDBL|76|EDIBLE GARDEN AG INC COM PAR $|0.99
20260414|281020107|EIX|15|EDISON INTERNATIONAL|72.39
20260414|28176E108|EW|75|EDWARDS LIFESCIENCES CORP|78.12
20260414|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|7.65
20260414|282492107|EFGSY|76|Eiffage Sa Unsponsored ADR (Fr|32.74
20260414|282564103|EIKN|20196|EIKON THERAPEUTICS INC COM|9.87
20260414|282644400|EKSO|1439|EKSO BIONICS HLDGS INC COM PAR|9.63
20260414|28265K304|NORD|1164|NORDICUS PARTNERS CORP COM PAR|3.43
20260414|284902509|EGO|1389|ELDORADO GOLD CORP NEW COM NEW|36.89
20260414|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260414|285233102|ELSE|233|ELECTRO-SENSORS INC|4.37
20260414|28617B606|ELVA|898|ELECTROVAYA INC COM NEW (CANAD|8.52
20260414|28617K101|ELDN|11549|ELEDON PHARMACEUTICALS INC|3.22
20260414|28657F103|ELTX|1247|ELICIO THERAPEUTICS INC COM|10.84
20260414|28852N109|EFC|12122|ELLINGTON FINL INC COM|12.66
20260414|288578206|ELLA|5949|ELLINGTON CR CO NT 8.5 03/30/2|25.04
20260414|290160100|ELRNF|3404|ELRON VENTURES LTD ORDINARY SH|1.48
20260414|29082K105|EMBC|90|EMBECTA CORP COM|9.26
20260414|290876101|EMA|6990|EMERA INCORPORATED|52.50
20260414|291011104|EMR|2184|EMERSON ELECTRIC CO|144.46
20260414|29102L406|EMOTF|6572|EMERITA RES CORP COM NEW(CANAD|0.23
20260414|29103K100|FLD|594|FOLD HOLDINGS, INC. CLASS A CO|1.15
20260414|292034303|EP|10946|EMPIRE PETE CORP COM PAR$|2.90
20260414|292102100|ESBA|6|EMPIRE ST RLTY OP L P UIT LTD |5.14
20260414|292102209|OGCP|416|EMPIRE ST RLTY OP LP UIT LTD P|5.16
20260414|29244A102|EDN|15134|EMPRESA DISTRIBUIDORA Y COMERC|28.30
20260414|292554102|ECPG|12|ENCORE CAPITAL GROUP INC|78.28
20260414|29258N206|ELEZY|79|ENDESA S A UNSPONSORED ADR (ES|22.44
20260414|29259W700|EU|39754|ENCORE ENERGY CORP COM NEW(CAN|1.87
20260414|29265W207|ENLAY|8525|Enel Societa Per Azioni Unspon|11.55
20260414|292671708|UUUU|10632|ENERGY FUELS INC ORDINARY SHAR|19.36
20260414|29269R105|EFXT|499|ENERFLEX, LTD. ORDINARY SHARES|22.23
20260414|29270J100|ERII|24439|ENERGY RECOVERY, INC. COM STK |11.41
20260414|29273V704|ETPRI|1407|ENERGY TRANSFER L P PFD UNIT S|11.76
20260414|29286U107|EGIEY|1410|ENGIE BRASIL ENERGIA S A ADR S|7.45
20260414|29287L106|VOTE|68|TCW TRANSFORM 500 ETF|80.62
20260414|29287L304|SUPP|19|TCW TRANSFORM SUPPLY CHAIN ETF|77.78
20260414|29287L700|FLXR|13002|TCW ETF TR FLEXIBLE INCOME ETF|39.30
20260414|29287L858|ACLO|744|TCW ETF TR TCW AAA CLO ETF|50.29
20260414|29287L874|HYBX|1|TCW ETF TR TCW HIGH YIELD BD E|29.89
20260414|29355A107|ENPH|16736|ENPHASE ENERGY, INC COM STK|31.37
20260414|293594107|ENVX|76586|ENOVIX CORP COM (DE)|5.98
20260414|293603106|GMVHY|23176|ENTAIN PLC ADR (ISLE OF MAN)|7.37
20260414|29364P103|ENO|347|ENTERGY NEW ORLEANS LLC 1ST MT|22.13
20260414|29365T302|ETIPR|45|ENTERGY TEX INC PFD SER A|24.28
20260414|29414V308|EVTV|4564|ENVIROTECH VEHS INC COM PAR $0|1.90
20260414|29415C101|EOSE|549663|EOS ENERGY ENTERPRISES INC COM|6.16
20260414|29429L402|EPOAY|121|EPIROC AKTIEBOLAG SPONSORED AD|27.90
20260414|294375209|EPSN|617|EPSILON ENERGY LTD COM NEW (CA|6.08
20260414|29446M102|EQNR|99|EQUINOR ASA SPONSORED ADR (NOR|39.20
20260414|29446Y502|EQX|16553|EQUINOX GOLD CORP EQUINOX GOLD|15.07
20260414|29452E101|EQH|266|EQUITABLE HLDGS INC COM (DE)|38.22
20260414|29472R108|ELS|48|EQUITY LIFESTYLE PROPERTIES, I|64.30
20260414|29476L107|EQR|1222|EQUITY RESIDENTIAL|60.78
20260414|29530P102|ERIE|3235|ERIE INDEMNITY CO CL-A|261.29
20260414|296006109|ERO|7510|ERO COPPER CORP COM(CAN)|32.12
20260414|296036304|EBKDY|12|Erste Group Bank AG Sponsored |61.43
20260414|29605J106|ESAB|47|ESAB CORP COM|102.39
20260414|296424104|ESHA|6508|ESH ACQUISITION CORP COM CL A |12.44
20260414|297284200|ESLOY|105420|ESSILORLUXOTTICA AMERICAN DEPO|116.43
20260414|297584104|ESLA|53|ESTRELLA IMMUNOPHARMA INC COM |1.75
20260414|29765A101|LIFE|5740|ETHOS TECHNOLOGIES INC CL A|14.37
20260414|29842P105|EPRX|160|EUPRAXIA PHARMACEUTICALS INC C|7.18
20260414|29872T209|EUMNF|302|EURO MANGANESE INC COM NEW (CA|0.11
20260414|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260414|29890A109|ERBKY|60385|EUROBANK SA ADR (GREECE)|12.30
20260414|29970N104|EVEX|2163|EVE HLDG INC COM|2.69
20260414|29970N112|EVEXWS|217|EVE HLDG INC WT EXP|0.37
20260414|29977X105|EVCM|1351|EVERCOMMERCE INC COM|11.60
20260414|30034W106|EVRG|12141|EVERGY INC COM|82.45
20260414|30050E105|EVO|203|EVOTEC SE AMERICAN DEPOSITARY |2.78
20260414|30051E104|EVVTY|1153|EVOLUTION AB|65.91
20260414|30051P109|EVMNY|3000|EVOLUTION MNG LTD ADR UNSPONSO|95.22
20260414|30052C107|EOLS|223|EVOLUS INC COM (DE)|4.33
20260414|30054B107|EMAT|3548|EVOLUTION METALS & TECHNOLOGIE|7.99
20260414|30054Y107|EVMN|3195|EVOMMUNE INC COM|27.01
20260414|30069T101|EE|6436|EXCELERATE ENERGY INC CL A COM|33.79
20260414|301471108|QTPI|93|EXCHANGE PL ADVSORS TR NO SQ R|25.71
20260414|301505335|BLUI|159|EXCH TRADED CONCEPTS TR BLUEMO|25.73
20260414|301505343|BLTD|34|EXCHANGE TRADED CONCEPTS TR BL|25.40
20260414|301505350|BLST|367|EXCHANGE TRADED CONCEPTS TR BL|25.19
20260414|301505368|BDBT|882|EXCHANGE TRADED CONCEPTS TR BL|25.39
20260414|301505376|BINT|2189|EXCHANGE TRADED CONCEPTS TR|30.37
20260414|301505392|BVAL|139|EXCHANGE TRADED CONCEPTS TR BL|29.03
20260414|301505418|BLGR|1328|EXCHANGE TRADED CONCEPTS TR BL|28.58
20260414|301505426|BLUC|1140|EXCHANGE TRADED CONCEPTS TR BL|28.44
20260414|301505483|MUSQ|2|EXCHANGE TRADED CONCEPTS TR MU|25.59
20260414|301505707|ROBO|82|ROBO GLOBAL ROBOTICS AND AUTOM|75.16
20260414|301505723|HTEC|5|ROBO GLOBAL HEALTHCARE|33.38
20260414|30151E541|BCIL|69941|EXCHANGE LISTED FDS TR BANCREE|28.81
20260414|30151E806|CEFS|72|EXCHANGE LISTED FDS TR SABA CL|23.78
20260414|30190A104|FG|8|F&G ANNUITIES & LIFE INC COM W|25.45
20260414|30205M309|XCUR|3476|EXICURE INC COM PAR $0.0001|4.00
20260414|30214U102|EXPO|2|EXPONENT INC|66.61
20260414|30226D106|EXTR|21537|EXTREME NETWORKS INC|17.64
20260414|302301106|EZPW|1518|EZCORP INC CL-A|29.61
20260414|30234E203|HYPD|3|HYPERION DEFI, INC. COMMON STO|3.55
20260414|30241C109|FBVI|10|FCN BANC CORP CDT-COM|33.50
20260414|30254T577|FPAG|3615|INVESTMENT MANAGERS SER TR III|38.40
20260414|30303M102|META|201|META PLATFORMS, INC. CLASS A C|634.53
20260414|30320C301|FTCI|3623|FTC SOLAR INC COM NEW|3.54
20260414|303250104|FICO|56456|FAIR ISAAC CORPORATION|1000.91
20260414|30329Y205|FGNXP|296|FG NEXUS INC. 8.00% CUMULATIVE|25.00
20260414|30334J128|FGMCR|1521|FG MERGER II CORP RT|0.47
20260414|30336V103|FFUCF|207|F4 URANIUM CORP COM (CANADA)|0.05
20260414|30371L101|FCHDF|111400|FAIRCHILD GOLD CORP COM(CAN)|0.07
20260414|306121104|FBYD|34912|FALCONS BEYOND GLOBAL INC COM |12.69
20260414|307357103|CPPKF|6353|FARADAY COPPER CORP ORD SHS (C|3.38
20260414|307359117|FFAIW|8558|FARADAY FUTURE INTELLIGENT ELE|0.02
20260414|307359885|FFAI|2192343|FARADAY FUTURE INTELLIGENT ELE|0.34
20260414|30779N105|FMAO|367|FARMERS & MERCHANTS BANCORP IN|26.84
20260414|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260414|31189V109|FTHM|608|FATHOM HLDGS INC|0.87
20260414|311900104|FAST|9294|FASTENAL CO|45.80
20260414|311921100|FATN|7447|FATPIPE INC UT COM|2.38
20260414|31200N201|FNICF|4694|FATHOM NICKEL INC COM (CAN)|0.03
20260414|313148835|AGMPRG|144|FEDERAL AGRIC MTG CORP|17.68
20260414|313148868|AGMPRD|27|FEDERAL AGRIC MTG CORP PFD SER|20.63
20260414|313400301|FMCC|268963|FEDERAL HOME LN MTG|7.16
20260414|313586109|FNMA|76323|FEDERAL NATL MTG ASS 000000|8.29
20260414|31423L107|FCSH|15|FEDERATED HERMES ETF TR SHORT |24.37
20260414|31423L206|FHYS|1792|FEDERATED HERMES ETF TR SHORT |23.11
20260414|31423L305|FDV|70848|FEDERATED HERMES ETF TR U S ST|31.01
20260414|31423L503|FLCC|7976|FEDERATED HERMES ETF TR MDT LA|32.48
20260414|31423L602|FSCC|2347|FEDERATED HERMES ETF TR MDT SM|31.63
20260414|31423L701|FLCV|848|FEDERATED HERMES ETF TR MDT LA|32.86
20260414|31423L800|FLCG|2068|FEDERATED HERMES ETF TR MDT LA|31.57
20260414|31423L875|MKTN|77584|FEDERATED HERMES ETF TR MDT MK|25.52
20260414|31423L883|PAYR|5894|FEDERATED HERMES ETF TR ENHANC|54.47
20260414|31428X106|FDX|31|FEDEX CORPORATION|371.89
20260414|315219105|FERN|41106|FERNHILL CORP. COMMON STOCK|.
20260414|315616102|FFIV|149|F5,INC. COMMON STOCK (WA)|298.07
20260414|31609A107|FELV|13805|FIDELITY COVINGTON TR ENHANCED|36.53
20260414|31609A206|FESM|109230|FIDELITY COVINGTON TR ENHANCED|40.56
20260414|31609A305|FELG|1150|FIDELITY COVINGTON TR ENHANCED|39.93
20260414|31609A404|FENI|2858|FIDELITY COVINGTON TR ENHANCED|39.44
20260414|31609A503|FMDE|90202|FIDELITY COVINGTON TR ENHANCED|37.64
20260414|31609A602|FFLV|497|FIDELITY COVINGTON TR FUNDAMEN|25.95
20260414|31609A701|FEAC|441|FIDELITY COVINGTON TR ENHANCED|29.36
20260414|31609A800|FEMR|164|FIDELITY COVINGTON TR ENHANCED|36.82
20260414|31609A859|FCLO|675|FIDELITY COVINGTON TR CLO ETF |50.03
20260414|31609A875|FFGX|513|FIDELITY COVINGTON TR FUNDAMEN|32.82
20260414|31609A883|FFDI|64|FIDELITY COVINGTON TR FUNDAMEN|31.82
20260414|31609R100|FDBC|391|FIDELITY D & D BANCOR INC|45.04
20260414|316092113|FELC|18903|FIDELITY COVINGTON TR ENHANCED|38.33
20260414|316092121|FDIF|2|FIDELITY COVINGTON TR DISRUPTO|35.05
20260414|316092139|FDTX|207|FIDELITY COVINGTON TR DISRUPTI|40.57
20260414|316092154|FDFF|29|FIDELITY COVINGTON TR DISRUPTI|33.05
20260414|316092170|FBOT|27|FIDELITY COVINGTON TR DISRUPTI|35.92
20260414|316092188|FMET|74|FIDELITY COVINGTON TR METAVERS|33.33
20260414|316092212|FSYD|924|FIDELITY COVINGTON TR SUSTAINA|48.72
20260414|316092253|FRNW|34648|FIDELITY COVINGTON TR CLEAN EN|23.77
20260414|316092295|FFSM|28173|FIDELITY SMALL-MID CAP OPP ETF|34.49
20260414|316092329|FMAG|2326|FIDELITY COVINGTON TR|34.24
20260414|316092337|FFLG|479|FIDELITY GRWTH OPP ETF FIDELIT|30.41
20260414|316092345|FBCV|304|FIDELITY COVINGTON TR BLUE CHI|37.44
20260414|316092352|FBCG|2131|FIDELITY COVINGTON TR BLUE CHI|54.69
20260414|316092360|FFLC|4138|FIDELITY NEW MILL ETF|54.82
20260414|316092402|FENY|4798|FIDELITY COVINGTON TR MSCI ENE|31.91
20260414|316092527|FSMD|1925|FIDELITY COVINGTON TR SMALL-MI|47.75
20260414|316092543|FDEM|170|FIDELITY EMERGING MARKETS MULT|33.73
20260414|316092618|FDHY|384|FIDELITY COVINGTON TRUST ENHAN|49.23
20260414|316092709|FIDU|1077|FIDELITY COVINGTON TR MSCI IND|92.84
20260414|316092717|FIVA|1842|FIDELITY COVINGTON TR|36.72
20260414|316092725|FIDI|3326|FIDELITY COVINGTON TR|28.57
20260414|316092816|FDMO|771|FIDELITY COVINGTON TR MOMENTUM|85.58
20260414|316092824|FDLO|105|FIDELITY COVINGTON TR LOW VOLA|67.09
20260414|316092840|FDVV|5|FIDELITY HIGH DIVIDEND ETF|57.49
20260414|316092873|FCOM|91|FIDELITY COVINGTON TR MSCI COM|71.94
20260414|31613E103|FETH|17219|FIDELITY ETHEREUM FD|22.56
20260414|316188101|FCOR|782|FIDELITY MERRIMACK STR TR CORP|47.45
20260414|316188200|FLTB|7507|FIDELITY MERRIMACK STR TR LTD |50.45
20260414|316188309|FBND|182379|FIDELITY MERRIMACK STR TR TOTA|45.88
20260414|316188606|FIGB|1193|FIDELITY MERRIMACK STR TR|43.26
20260414|316188838|FAAA|5031|FIDELITY MERRIMACK STR TR AAA |50.06
20260414|316188846|FMUN|186|FIDELITY MERRIMACK STR TR|50.12
20260414|316188853|FMUB|1736|FIDELITY MERRIMACK STR TR MUN |51.17
20260414|316188879|FTBD|20|FIDELITY MERRIMACK STR TR TACT|49.54
20260414|31624J620|FFUT|871|FIDELITY GREENWOOD STR TR MANA|58.26
20260414|31624J729|FYEE|2764|FIDELITY GREENWOOD STR TR YIEL|28.30
20260414|31624J745|FHEQ|2012|FIDELITY GREENWOOD STR TR HEDG|30.68
20260414|31641G104|FSOL|66|FIDELITY SOLANA FD BENEFICIAL |9.96
20260414|316773100|FITB|2530|FIFTH THIRD BANCORP (OHIO)|49.84
20260414|317585404|FISI|500|FINANCIAL INSTITUTIONS INC|33.85
20260414|317970101|AIFF|71576|FIREFLY NEUROSCIENCE INC COM|1.59
20260414|31816X106|FLY|227|FIREFLY AEROSPACE INC COM|38.80
20260414|31833F104|FWEDF|1104|FIREWEED METALS CORP COM (CANA|3.41
20260414|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|62.90
20260414|318641107|FANCF|48001|FIRST ATLANTIC NICKEL CORP|0.24
20260414|318672706|FBP|125|FIRST BANCORP COM STK NEW (PR)|22.81
20260414|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|59.03
20260414|319383600|BUSEP|7100|FST BSEY CRP DEP SHS REPSTG 1/|25.73
20260414|319390100|FBIZ|377|FIRST BUSINESS FINANCAIL SERVI|58.72
20260414|31959X202|FCNCO|102|FIRST CITIZENS BANCSHARES, INC|21.47
20260414|31959X400|FCNCN|3900|FIRST CTZNS BANCSHARES INC-DEL|25.07
20260414|32043P205|FGBIP|35|FIRST GTY BANCSHARES INC|17.15
20260414|32050C105|FHELF|1500|FIRST HELIUM INC|0.03
20260414|32055Y201|FIBK|908|FIRST INTERSTATE BANCSYSTEM, I|34.44
20260414|320703408|CLDI|25360|CALIDI BIOTHERAPEUTICS INC CL |0.28
20260414|32076V103|AG|131555|FIRST MAJESTIC SILVER CORP ORD|20.78
20260414|320817109|FRME|1|FIRST MERCHANTS CORP|41.13
20260414|320890106|FFMGF|28100|FIRST MNG GOLD CORP (CANADA)|0.37
20260414|33617D107|FRSB|101|FIRST RESOURCE BANCORP INC|21.12
20260414|336917109|FDL|12124|FIRST TR MORNINGSTAR DIVIDEND |49.79
20260414|336920103|FPX|90|FIRST TRUST US EQUITY OPPORTUN|173.90
20260414|33718M105|FDM|30|FIRST TRUST DOW JONES SELECT M|87.01
20260414|33719L106|EKG|3|FIRST TR EXC-TRD FD II NASDAQ |16.43
20260414|33733A201|EDOW|856|FIRST TR EXCHANGE TRADED FD|41.58
20260414|33733C108|FAB|225|FIRST TR MULTI CAP VALUE ALPHA|97.16
20260414|33733E104|FTCS|296|FIRST TRUST CAPITAL STRENGTH E|93.91
20260414|33733E203|FBT|77|FIRST TRUST NYSE ARCA BIOTECHN|204.26
20260414|33733E302|FDN|130854|FIRST TR FD DOW JONES|248.70
20260414|33733E690|ACYN|11745|FIRST TR EXCH-TRAD FD VEST LAD|20.78
20260414|33733E708|FTDS|31|FIRST TRUST DIVIDEND STRENGTH |61.55
20260414|33733E732|WCMI|1444|FIRST TR EXCHANGE-TRADED FD WC|18.23
20260414|33733E740|WCME|1|FIRST TR EXCHANGE-TRADED FD WC|18.12
20260414|33733E815|FTIF|69|FIRST TR ETF BLOOMBERG INFLATI|27.60
20260414|33733E823|FTGS|39|FIRST TR EXCHANGE-TRADED FD GR|35.49
20260414|33733E831|MISL|2101|FIRST TR EXCHANGE-TRADED FD IN|47.60
20260414|33733E856|IGLD|168|FT VEST GOLD STRATEGY TARGET I|25.29
20260414|33733F101|FAD|51|FIRST TR MULTI CAP GROWTH ALPH|170.90
20260414|33734X127|FXN|14165|FIRST TR EXCHANGE TRADED FD FI|21.25
20260414|33734X168|FXZ|7732|FIRST TR EXCHANGE TRADED FD FI|80.16
20260414|33734X176|FXL|14|FIRST TR EXCHANGE TRADED FD FI|171.60
20260414|33734X200|FGD|1331|FIRST TR EXCHANGE TRD FD II FI|32.94
20260414|33734X713|FMTL|14|FIRST TR EXCHANGE-TRADED FD II|36.76
20260414|33734X721|RCTR|417|FIRST TR EXCHANGE-TRADED FD II|36.91
20260414|33734X739|FAI|200|FIRST TR EXCH-TRD FD VII BLOOM|41.04
20260414|33734X747|FTHF|430|FIRST TR EXCH-TRADED FD II EME|41.28
20260414|33734X754|EMDM|1612|FIRST TR ETF II BLOOMBERG EMER|38.96
20260414|33734X762|ARVR|42|FIRST TR EXCHANGE-TRADED FD II|47.56
20260414|33734X788|FPXE|8|FIRST TR ETF II FIRST TR IPOX |33.70
20260414|33734X812|FTAG|64|FIRST TR EXCHANGE-TRADED FD II|30.65
20260414|33734X853|FPXI|292|FIRST TR EXCHANGE-TRADED FD II|69.06
20260414|337344105|QQEW|61|FIRST TR NASDAQ 100 SELECT EQU|130.55
20260414|33735B108|FNX|1402|FIRST TR MID CAP CORE ALPHADEX|134.62
20260414|33736G106|FAN|9983|FIRST TR EXCHANGE TRADED FD II|25.68
20260414|33736M103|RBLD|55|FIRST TR EXCHANGE TRADED FD II|85.79
20260414|33737A108|GRID|482|FIRST TR NASDAQ CLEAN EDGE SMA|179.59
20260414|33737J109|FPA|596|FIRST TRUST ASIA PACIFIC EX-JA|46.79
20260414|33737J125|FLN|1266|FIRST TRUST LATIN AMERICA ALPH|27.88
20260414|33737J158|FJP|67|FIRST TRUST JAPAN ALPHADEX FUN|75.90
20260414|33737J174|FDT|4284|FIRST TRUST DEVELOPED MARKETS |92.72
20260414|33737J182|FEM|79400|FIRST TRUST EMERGING MARKETS A|32.24
20260414|33737J307|FEMS|992|FIRST TRUST EMERGING MARKETS S|48.16
20260414|33737M102|FNY|897|FIRST TRUST MID CAP GROWTH ALP|96.65
20260414|33737M201|FNK|144|FIRST TRUST MID CAP VALUE ALPH|59.01
20260414|33737M300|FYC|643|FIRST TRUST SMALL CAP GROWTH A|104.67
20260414|33737M409|FYT|557|FIRST TRUST SMALL CAP|64.69
20260414|33738D101|EMLP|2565|FIRST TR EXCHANGE-TRADED IV|43.57
20260414|33738D309|FTSL|331|FIRST TRUST SENIOR LN FUND|44.97
20260414|33738D606|LGOV|87|FIRST TR ETF IV LONG DURATION |21.70
20260414|33738D713|FGSI|500|FIRST TR EXCH-TRAD FD IV VEST |19.87
20260414|33738D721|LTTI|638|FIRST TR EXCHNGE-TRD FD IV FT |18.69
20260414|33738D739|HYTI|975|FIRST TR EXCHANGE-TRDED FD IV |19.35
20260414|33738D747|LQTI|7766|FIRST TR EXCHNGE-TRD FD IV FT |19.62
20260414|33738D762|CAAA|267|FIRST TRUST EXCHANGE-TRADED FU|20.37
20260414|33738D770|SCIO|27589|FIRST TR EXC-TRD FD IV STRUCTU|20.73
20260414|33738D788|FTCB|22908|FIRST TR EXCHANGE-TRADED FD IV|21.07
20260414|33738D796|FIIG|8416|FIRST TR ETF IV INTRMDTE DURAT|20.93
20260414|33738D820|SDVD|8873|FT VEST SMID RISING DIVIDEND A|22.84
20260414|33738D838|MGOV|1374|FIRST TR ETF IV INTERMEDIATE G|20.31
20260414|33738D879|RDVI|2499|FT VEST RISING DIVIDEND ACHIEV|27.22
20260414|33738R118|TDIV|7363|FIRST TRUST NASDAQ TECHNOLOGY |99.22
20260414|33738R308|FTHI|190|FIRST TRUST EXCHANGE TRADED FD|23.67
20260414|33738R407|FTQI|55688|FIRST TRUST ETF VI FIRST TRUST|20.89
20260414|33738R506|RDVY|3483|FIRST TRUST RISING DIVIDEND AC|73.06
20260414|33738R589|FTKI|1609|FIRST TR EXCHANGE-TRADED FD VI|19.78
20260414|33738R597|FTCE|10594|FIRST TR ETF VI NEW CONSTRUCTS|24.67
20260414|33738R621|RND|334|FIRST TR EXCHANGE-TRADED FD VI|29.16
20260414|33738R662|FICS|166|FIRST TR EXCHANGE-TRADED FD VI|40.97
20260414|33738R688|FID|295|FIRST TR EXCHANGE-TRDED FD VI |21.62
20260414|33738R696|DDIV|1033|FIRST TR EXCHNGE-TRADED FD VI |42.99
20260414|33738R704|AIRR|5736|FIRST TR VI RBA AMERN INDL REN|121.84
20260414|33738R738|KNGZ|368|FIRST TRUST VI FIRST TRUST S&P|37.01
20260414|33738R753|FSCS|537|FIRST TR EXC-TRD FD VI|36.22
20260414|33738R795|FTXR|58287|FIRST TR ETF VI NASDAQ TRANSN |39.64
20260414|33738R886|IFV|434|FIRST TRUST DORSEY WRIGHT INTE|27.01
20260414|33739H101|FTGC|24815|FIRST TRUST GLOBAL TACTICAL CO|28.52
20260414|33739H200|ESBG|176|FIRST TR EXCHANGE-TRADED FD VI|22.06
20260414|33739N108|FMB|3401|FIRST TR EXCHANGE-TRADED FD II|51.22
20260414|33739P202|FEMB|12645|FIRST TR ETF EMERGING MARKETS |29.99
20260414|33739P608|RFDI|199|FIRST TRUST ETF III RIVERFRONT|86.54
20260414|33739P707|RFEM|75|FIRST TRUST III RIVERFRONT DYN|87.45
20260414|33739P822|FMNY|300|FIRST TR EXCH-TRAD FD III NEW |26.74
20260414|33739P830|FSMB|6407|FIRST TR ET FD III SHORT DURAT|20.03
20260414|33739P855|FPEI|948|FIRST TR ETF III INSTL PFD SEC|19.26
20260414|33739Q309|HISF|336|FIRST TR EXC TRADED FD IV HIGH|44.72
20260414|33739Q408|FTSM|567|FIRST TR ENHANCED TRADED FD IV|59.87
20260414|33739Q705|KNG|7021|FT VEST S&P 500 DIVIDEND ARIST|49.43
20260414|33739Q804|EIPX|98|FIRST TR EXC TRD FD IV FT ENER|31.80
20260414|33740F128|QMFE|2473|FIRST TR EXC-TRD FD VIII VEST |22.98
20260414|33740F169|BUFY|1786|FIRST TR EXC-TRD FD VIII VEST |23.00
20260414|33740F177|TSEP|194|FIRST TR EXC-TRD FD VIII VEST |25.06
20260414|33740F185|RSSE|275|FIRST TR EXC-TRD FD VIII VEST |22.04
20260414|33740F219|QCJL|242|FIRST TR ETF VIII FT VEST NASD|24.12
20260414|33740F227|RSJN|6|FIRST TR EX TR FD VIII VEST U |35.44
20260414|33740F243|BUFS|4794|FIRST TR EXCHG-TRD FD VI III V|23.84
20260414|33740F276|EIPI|229|FIRST TR EXC-TRD FD VIII FT EN|22.33
20260414|33740F284|QCAP|1775|FIRST TR EXCHANGE-TRADED FD VI|24.07
20260414|33740F292|SFEB|1496|FIRST TR ETF FD VIII FT VEST U|24.70
20260414|33740F409|FCEF|437|FIRST TR EXCHANGE-TRADED FD VI|23.36
20260414|33740F417|SAUG|5977|FT VEST U.S. SMALL CAP MODERAT|26.63
20260414|33740F425|XJUL|17|FT VEST U.S. EQUITY ENHANCE & |39.74
20260414|33740F433|GJUN|814|FT VEST U.S. EQUITY MODERATE B|40.31
20260414|33740F441|GMAY|84|FT VEST U.S. EQUITY MODERATE B|42.13
20260414|33740F482|GMAR|1766|FT VEST U.S. EQUITY MODERATE B|42.83
20260414|33740F490|LALT|4758|FIRST TR EXCHANGE-TRADED FD VI|24.57
20260414|33740F508|MFLX|1470|FIRST TR EXCHANGE-TRADED FD VI|17.05
20260414|33740F565|ILDR|11052|FIRST TR EXCHANGE-TRADED FD VI|32.33
20260414|33740F581|QMAR|4|FT VEST NASDAQ-100 BUFFER ETF |34.99
20260414|33740F599|FMAR|2493|FT VEST U.S. EQUITY BUFFER ETF|50.16
20260414|33740F623|FJAN|2114|FT VEST U.S. EQUITY BUFFER ETF|52.25
20260414|33740F631|DJAN|843|FT VEST U.S. EQUITY DEEP BUFFE|43.71
20260414|33740F649|QDEC|1200|FT VEST NASDAQ-100 BUFFER ETF |32.89
20260414|33740F722|FJUN|246|FT VEST U.S. EQUITY BUFFER ETF|58.23
20260414|33740F755|BUFR|12464|FT VEST FUND OF BUFFER ETFS FT|34.91
20260414|33740F771|DFEB|450|FT VEST U.S. EQUITY DEEP BUFFE|48.68
20260414|33740F789|MMLG|440|FIRST TR EXC VIII FIRST MULTI |33.43
20260414|33740F797|AFSM|328|FIRST TR EXCHANGE-TRADED FD VI|35.03
20260414|33740F805|FIXD|162|FIRST TRUST ETF VIII SMITH OPP|43.94
20260414|33740F813|AFMC|392|FIRST TR EXCHANGE-TRADED FD VI|37.68
20260414|33740F821|AFLG|92474|FIRST TR EXCHANGE-TRADED FD VI|40.62
20260414|33740F847|FNOV|259|FT VEST U.S. EQUITY BUFFER ETF|55.43
20260414|33740F854|DAUG|677|FT VEST U.S. EQUITY DEEP BUFFE|44.94
20260414|33740F870|LDSF|622|FIRST TR ETF VIII LOW DURATION|19.02
20260414|33740F888|UCON|1|FIRST TR ETF VIII FIRST TRUST |24.99
20260414|33740U109|DEED|790|FIRST TR EXCH TRD FD VIII FIRS|21.50
20260414|33740U208|FJUL|6754|FIRST TR EXCH TRADED FD|56.83
20260414|33740U273|DLFE|2699|FIRST TR EXCHANGE TR FD VIII F|30.41
20260414|33740U315|DLAG|482|FIRST TR EXH TRD FD VIII FT VE|31.71
20260414|33740U364|UXAP|78|FST TR EXCH TRDED FD VIII VST |39.09
20260414|33740U372|APXM|1|FST TR EXCH TRDED FD VIII FT V|31.38
20260414|33740U380|TMAR|1337|FIRST TR ETF VIII VEST EMERGIN|24.88
20260414|33740U398|RSMR|162|FIRST TR ETF VIII VEST US EQTY|22.71
20260414|33740U406|DDEC|213|FT VEST U.S. EQUITY DEEP BUFFE|45.45
20260414|33740U430|UXJA|77|FIRST TR ETF VIII FT VEST US E|34.59
20260414|33740U463|SQMX|379|FIR TR EXCH TRAD FD VIII FT VE|33.67
20260414|33740U471|TDEC|2345|FIR TR EXCH TRA FD VIII FT VES|25.39
20260414|33740U505|FDEC|97905|FT VEST U.S. EQUITY BUFFER ETF|51.66
20260414|33740U513|QMNV|958|FIRST TR EXCHANGE TR FD VIII F|23.65
20260414|33740U612|MARM|1|FIRST TR EXC TRD FD VIII VEST |33.70
20260414|33740U638|XFEB|12577|FIRST TR ETF FD VIII FT VEST U|36.19
20260414|33740U695|GOCT|1414|FT VEST U.S. EQUITY MODERATE B|39.82
20260414|33740U703|BUFD|853|FIRST TR EXC TRADED FD VIII FT|28.71
20260414|33740U729|BUFZ|4374|FT VEST LADDERED MODERATE BUFF|26.98
20260414|33740U737|GFEB|3|FT VEST U.S. EQUITY MODERATE B|42.33
20260414|33740U752|BUFQ|9377|FIRST TR EXCH TRADED FD VIII V|36.78
20260414|33740U794|MMSC|1653|FIRST TR ETF VIII MULTI-MANAGE|25.72
20260414|33740U828|YSEP|705|FT VEST INTERNATIONAL EQUITY M|26.93
20260414|33740U836|QSPT|11407|FT VEST NASDAQ-100 BUFFER ETF |32.10
20260414|33740U851|XPND|261|FIRST TR EXCHANGE TRADED FD VI|35.33
20260414|33740U869|YJUN|24|FIRST TR EXCH TRAD FD VIII FT |26.42
20260414|33740U885|FAPR|7006|FT VEST U.S. EQUITY BUFFER ETF|45.25
20260414|33741L207|DVLU|22|FIRST TR ETF VI DORSEY WRIGHT |36.27
20260414|33741X102|SDVY|21924|FIRST TR ETF VI SMID CAP RISIN|41.67
20260414|33741Y100|HSMV|187|FIRST TR EXCHANGE-TRD FD III H|37.57
20260414|33744U105|BUFH|194|FIRST TR EXCHANGE-TRADED FD VI|21.06
20260414|33744U402|DLNV|9340|FIRST TR ETF VIII VEST US EQTY|31.56
20260414|33744U709|BFXU|466|1ST TR EXCH TRAD FD VIII FT VE|21.06
20260414|33744U808|BUFE|1203|1ST TR EXCH-TRADED FD VIII FT |20.80
20260414|337655302|NOTE|22|FISCALNOTE HLDGS INC COM CL A |0.19
20260414|33767E202|FSV|686|FIRSTSERVICE CORP NEW COM (CAN|148.70
20260414|337959506|FTHB|14754|FIS TR FIS FAITH INCOME ETF|25.16
20260414|337959605|ACTS|14906|FIS TR FIS TACTICAL EQUITY ETF|26.99
20260414|33827E101|FTZFF|1063|FITZROY MINERALS INC COM|0.28
20260414|338480106|PFD|205|FLAHERTY & CRUMRINE PFD AND IN|11.48
20260414|338517105|BDL|38|FLANIGANS ENTERPRISES|29.73
20260414|33939L571|FEIG|4|FLEXSHARES TR ESG & CLIMATE IN|41.08
20260414|33939L605|TDTF|11063|FLEXSHARES TR IBOXX 5 YR TARGE|24.24
20260414|33939L613|FEUS|1|FLEXSHARES TR ESG & CLIMATE US|73.48
20260414|33939L654|QLV|333|FLEXSHARES US QUALITY LOW VOLA|72.92
20260414|33939L670|BNDC|1857|FLEXSHARES TR CORE SELECT BD F|22.24
20260414|33939L688|ESGG|16|FLEXSHARES STOXX GLOBAL ESG SE|211.36
20260414|33939L746|QLC|869|FLEXSHARES TR US QUALITY LARGE|82.56
20260414|33939L761|SKOR|481|FLEXSHARES TR CREDIT SCORED US|48.75
20260414|33939L787|GQRE|17|FLEXSHARES TR GLOBAL QUALITY R|62.93
20260414|33939L845|QDEF|252|FLEXSHARES QUALITY DIV DEFENSI|82.54
20260414|33939L886|RAVI|135|FLEXSHARES TR ULTRA-SHORT INCO|75.28
20260414|343412102|FLR|40|FLUOR CORPORATION (NEW)|49.56
20260414|34380C201|FLNT|100|FLUENT INC COM STK NEW (DE)|3.09
20260414|34417J500|FCUV|7915|FOCUS UNVL INC COM PAR $|3.24
20260414|344419106|FMX|1|FOMENTO ECONOMICO|117.28
20260414|345370837|FPRC|6699|FORD MTR CO DEL 6% NT DUE 12/0|20.03
20260414|345370845|FPRB|1326|FORD MTR CO DEL PFD NT (DE)|20.49
20260414|345370860|F|174|FORD MOTOR CO;COM STK USD0.01 |12.16
20260414|346414105|FORTY|23|FORMULA SYSTEMS (1985) LTD ADR|115.05
20260414|349381103|FIGR|94601|FIGURE TECHNOLOGY SOLUTIONS IN|35.97
20260414|34959E109|FTNT|25037|FORTINET INC COM STK (DE)|78.74
20260414|34959J108|FTV|882|FORTIVE CORP COM (DE)|59.82
20260414|34960Q307|FBIO|1018|FORTRESS BIOTECH INC COM NEW|2.42
20260414|349932103|FWDI|139570|FORWARD INDUSTRIES INC TEX COM|4.63
20260414|350590105|FDMIF|1885|FOUNDERS METALS INC COM (CANAD|3.50
20260414|35137L105|FOXA|585|FOX CORP CL A (DE)|62.45
20260414|35137L204|FOX|352|FOX CORP CL B (DE)|56.25
20260414|35243J101|FBRT|9104|FRANKLIN BSP RLTY TR INC COM (|8.80
20260414|35243J200|FBRTPRE|12|FRANKLIN BSP RLTY TR INC PFD C|19.66
20260414|35349C109|EZPZ|52|FRANKLIN CRYPTO TR FRANKLIN CR|18.52
20260414|35351J109|EZET|44770|FRANKLIN ETHEREUM TR ETHEREUM |17.17
20260414|35472T101|FTF|17804|FRANKLIN LIMITED DURATION INCO|5.97
20260414|35473M105|FGDL|199|FRANKLIN TEMPLETON HLDGS TR RE|62.98
20260414|35473P330|PGRI|503|FRANKLIN TEMPLETON ETF TR PUTN|25.75
20260414|35473P348|TINS|25|FRANKLIN TEMPLETON ETF TR TEMP|28.13
20260414|35473P363|FRIZ|674|FRANKLIN TEMPLETON ETF TR DIVI|25.58
20260414|35473P389|XUDV|228|FRANKLIN TEMPLETON ETF TR U S |28.77
20260414|35473P397|WABF|6|FRANKLIN TEMPLETON TR WESTN AS|25.26
20260414|35473P405|USPX|1844|FRANKLIN U.S. EQUITY INDEX ETF|59.88
20260414|35473P421|FFOG|922|FRANKLIN TEMPLETON ETF TR OCUS|44.92
20260414|35473P439|INCM|3814|FRANKLIN TEMPLETON ETF TR INCO|29.10
20260414|35473P470|XDAT|24|FRANKLIN TEMPLETON TR EXPONENT|21.25
20260414|35473P488|FLGV|273|FRANKLIN TEMPLETON ETF TR FRAN|20.42
20260414|35473P496|FLUD|7978|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260414|35473P504|INCE|187|FRANKLIN INCOME EQUITY FOCUS E|65.90
20260414|35473P512|IQM|399|FRANKLIN TEMPLETON ETF TR INTE|99.74
20260414|35473P520|HELX|341|FRANKLIN TEMPLETON ETF TR GENO|33.49
20260414|35473P561|FLLA|13571|FRANKLIN TEMPLETON ETF TR|30.42
20260414|35473P595|FLBL|1057|FRANKLIN TEMPLETON ETF TR|22.93
20260414|35473P603|FLCO|3457|FRANKLIN TEMPLETON ETF TR INVT|21.51
20260414|35473P611|FLIA|42236|FRANKLIN TEMPLETON ETF TR|20.30
20260414|35473P629|FLHY|16|FRANKLIN TEMPLETON ETF TR|24.32
20260414|35473P686|FLTW|20335|FRANKLIN TEMPLETON ETF TR|75.22
20260414|35473P710|FLKR|689|FRANKLIN TEMPLETON ETF TR|45.67
20260414|35473P801|FLQL|17687|FRANKLIN TEMPLETON ETF TR|71.88
20260414|35473P843|FLAU|26|FRANKLIN TEMPLETON ETF TR|35.70
20260414|35473P868|FLMI|566|FRANKLIN DYNAMIC MUNICIPAL BON|24.95
20260414|35473P884|FLQM|1358|FRANKLIN TEMPLETON ETF TR|56.33
20260414|355233107|XRPZ|620|FRANKLIN XRP TR FRANKLIN XRP E|14.74
20260414|35632L303|CAST|1642|FREECAST INC CL A|4.00
20260414|356390104|FRHC|4375|FREEDOM HLDG CORP NEV COM|150.54
20260414|35671D857|FCX|4095|FREEPORT-MCMORAN INC COM STK C|68.03
20260414|358010106|FEIM|1005|FREQUENCY ELECTRONICS INC|58.22
20260414|358054104|FRSH|224|FRESHWORKS INC CL A|7.89
20260414|35834F104|TE|26892|T1 ENERGY INC.|5.11
20260414|35905A109|FTDR|8|FRONTDOOR INC COM|58.04
20260414|35909R108|ULCC|81|FRONTIER GROUP HLDGS INC COM|3.74
20260414|35952H700|FCEL|3161|FUELCELL ENERGY INC COM NEW|6.83
20260414|35952Q106|FUPBY|69798|FUCHS SE AMERICAN DEPOSITARY R|11.20
20260414|35953C106|FIP|33|FTAI INFRASTRUCTURE INC COM(DE|5.70
20260414|35953D401|FUBO|2446|FUBOTV INC CLASS A COMMON STOC|11.74
20260414|35959H109|FJIKY|15000|FUJIKURA LTD ADS(JAPAN)|18.57
20260414|359694106|FUL|8076|FULLER H B CO|64.57
20260414|359917101|FCLIF|27379|FULL CIRCLE LITHIUM CORP COM|0.31
20260414|360271100|FULT|1|FULTON FINL CORP|21.62
20260414|360876841|FFOX|20319|FUNDX INVT TR FUTURE FD OPPORT|28.11
20260414|360876866|XFLX|2|FUNDX INVT TR FUNDX FLEXIBLE E|22.51
20260414|360876874|XRLX|108|FUNDX INVT TR FUNDX CONSERVATI|46.25
20260414|360876882|XNAV|1|FUNDX INVT TR FUNDX AGGRESSIVE|87.37
20260414|360952105|FTRCF|43|THE FUTR CORPORATION COMMON ST|0.19
20260414|361008105|FNKO|4370|FUNKO INC CL A|3.57
20260414|361118102|FUWAY|2745|FURUKAWA ELECTRIC CO LTD ADR|145.81
20260414|36118K108|FTURF|3202|FUTURE FUELS INC COM (CANADA) |0.33
20260414|36118R103|FUSE|141133|FUSEMACHINES INC COM|1.84
20260414|36118R111|FUSEW|809|FUSEMACHINES INC WARRANT|0.11
20260414|36165L108|GDS|939|GDS HLDGS LTD SPONSORED ADR (C|41.77
20260414|36168Q104|GFL|400091|GFL ENVIRONMENTAL INC SUB VTG |38.95
20260414|36170N107|GCTS|50|GCT SEMICONDUCTOR HLDG INC COM|1.33
20260414|36170N115|GCTSWS|223|GCT SEMICONDUCTOR HLDG INC WT |0.19
20260414|36239Q109|GGT|3209|GABELLI MLTIMEDIA TST INC|4.13
20260414|362397101|GAB|1100|GABELLI EQUITY TRUST INC|5.64
20260414|36240A101|GUT|2673|GABELLI UTILITY TRUST|6.15
20260414|36240A408|GUTPRC|6|GABELLI UTIL TR PFD CUM SER C |22.56
20260414|36241U106|GSIT|362|GSI TECHNOLOGY COM STK (DE)|6.18
20260414|36242H864|GDVPRK|98|GABELLI DIVID & INCOME TR|17.93
20260414|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.17
20260414|36254L308|GTBP|7100|GT BIOPHARMA INC COM PAR $0.00|0.39
20260414|36257Y109|GOTU|46|GAOTU TECHEDU INC (CYM)|1.91
20260414|36258E102|GRSLF|5943|GR SILVER MNG LTD COM (CANADA)|0.25
20260414|36261K509|GCAD|741|GABELLI COMMERCIAL AEROSPACE A|53.70
20260414|36261K806|KDVD|31|GABELLI ETFS TR KEELEY DIVID E|26.95
20260414|36261K889|GOLS|2|GABELLI ETFS TR OPPORTUNITIES |25.04
20260414|36262G101|GXO|101|GXO LOGISTICS INC COM|56.60
20260414|36266G107|GEHC|2736|GE HEALTHCARE TECHNOLOGIES INC|73.83
20260414|36269B105|GANX|83|GAIN THERAPEUTICS INC COM (DE)|1.87
20260414|36317J209|GLXY|144926|GALAXY DIGITAL INC CL A (DE)|22.50
20260414|36321W105|GALDY|14975|GALDERMA GROUP AG ADR (CHE)|40.76
20260414|363225202|GALT|13649|GALECTIN THERAPEUTICS INC. COM|2.35
20260414|363576109|AJG|103|GALLAGHER ARTHUR J.& CO|222.50
20260414|36381N409|GGOXF|1973|GALLEON GOLD CORP COM NEW(CANA|0.77
20260414|36465A307|GGNPRB|41|GAMCO GLOBAL GOLD NAT RES & IN|20.17
20260414|36467U103|GAMXF|60|GAMMA RES LTD (CANADA)|0.07
20260414|36467W117|GMEWS|2703|GAMESTOP CORP NEW WT EXP 10/30|3.34
20260414|364723106|GNENY|76|GANFENG LITHIUM GROUP CO. LTD.|10.26
20260414|364760108|GAP|522|GAP INC (THE)|25.28
20260414|366651107|IT|428|GARTNER INC COM STK|154.22
20260414|36831E108|GCMG|54|GCM GROSVENOR INC COM CL A (DE|10.04
20260414|36847Q202|GELHY|33|GEELY AUTOMOBILE HLDGS LTD SPO|64.07
20260414|370334104|GIS|1550|GENERAL MILLS INC|34.56
20260414|37045V100|GM|576|GENERAL MOTORS COMPANY COM STK|76.83
20260414|370920100|GENB|402|GENERATE BIOMEDICINES INC COM |12.80
20260414|37149B109|GENMF|500|GENERATION MNG LIMINTED COM(CA|0.47
20260414|37149D204|GIPR|31381|GENERATION INCOME PPTYS INC|0.30
20260414|372303206|GMAB|9|GENMAB A/S ADS (SPONSORED) (DN|28.20
20260414|372446302|GNPX|705|GENPREX INC COM NEW PAR $0.001|1.21
20260414|37364X109|GEOS|3877|GEOSPACE TECHNOLOGIES CORP COM|9.28
20260414|373678705|GOVX|429|GEOVAX LABS INC COM PAR $0.001|1.28
20260414|374275105|GETY|15786|GETTY IMAGES HLDGS INC CL A(DE|0.88
20260414|374396406|GEVO|144760|GEVO INC COM PAR $.01 NEW|2.03
20260414|37452L108|BFGFF|1989537|GIANT MNG CORP COM (CANADA)|0.04
20260414|374689107|ROCK|96|GIBRALTAR INDUSTRIES INC|41.55
20260414|375130101|BSENF|182|GIEGER ENERGY CORP COM(CANADA)|0.19
20260414|375558103|GILD|690|GILEAD SCIENCES INC|139.03
20260414|376536108|GOOD|1259|GLADSTONE COMMERCIAL CORP|12.25
20260414|376546107|GAIN|114|GLADSTONE INVESTMENT CORP|15.01
20260414|376546859|GAING|413|GLADSTONE INVT CORP NTS|25.40
20260414|376546867|GAINI|1475|GLADSTONE INVT CORP 7.875% NT |25.48
20260414|376546883|GAINZ|1907|GLADSTONE INVT CORP NT DTD08/1|24.02
20260414|376549101|LAND|3177|GLADSTONE LD CORP COM|10.42
20260414|376549309|LANDO|3692|GLADSTONE LD CORP CUM RED PFD |20.80
20260414|377130406|GLASF|705|GLASS HSE BRANDS INC SUB RESTR|8.16
20260414|37888C102|GSTRF|5727|GLENSTAR MINERALS INC COM|0.21
20260414|37890B100|GBTG|2200|GLOBAL BUSINESS TRAVEL GROUP I|5.69
20260414|378973507|GSAT|1|GLOBALSTAR INC COM NEW|72.89
20260414|379378300|GNLPRA|1306|GLOBAL NET LEASE INC|22.58
20260414|379378409|GNLPRB|652|GLOBAL NET LEASE INC|21.53
20260414|379378607|GNLPRE|740|GLOBAL NET LEASE INC CUM RED P|22.79
20260414|37940X102|GPN|690|GLOBAL PAYMENTS INC|68.14
20260414|37950E101|NORW|3500|GLOBAL X MSCI NORWAY ETF|38.91
20260414|37950E259|ARGT|2400|GLOBAL X MSCI ARGENTINA ETF|94.68
20260414|37950E333|SPFF|6|GLOBAL X SUPERINCOME PREFERRED|9.11
20260414|37950E341|GURU|323|GLOBAL X GURU INDEX ETF|63.58
20260414|37954Y194|ONOF|10473|GLOBAL X FDS ADAPTIVE U S RISK|36.72
20260414|37954Y269|QYLG|1107|GLOBAL X FDS NASDAQ 100 COVERE|27.23
20260414|37954Y293|MLPX|1917|GLOBAL X MLP & ENERGY INFRASTR|71.92
20260414|37954Y343|MLPA|4242|GLOBAL X MLP ETF|53.39
20260414|37954Y368|CEFA|2|GLOBAL X FDS|39.21
20260414|37954Y376|PFFV|601|GLOBAL X VARIABLE RATE PREFERR|22.14
20260414|37954Y574|AUSF|8078|GLOBAL X FDS ADAPTIVE U S FACT|49.17
20260414|37954Y699|EFAS|216|GLOBAL X FDS MSCI SUPERDIVIDEN|21.93
20260414|37954Y715|BOTZ|1|GLOBAL X FDS|35.97
20260414|37954Y780|SNSR|578|GLOBAL X FDS INTERNET OF THING|40.50
20260414|37954Y814|FINX|3|GLOBAL X FDS FINTECH ETF (DE) |24.00
20260414|37954Y889|CATH|246|GLOBAL X FDS GLOBAL X S&P 500 |82.49
20260414|37957W203|XRNPRA|606|CHIRON REAL ESTATE INC. CUMULA|24.51
20260414|37959E102|GL|2302|GLOBE LIFE INC COM (DE)|147.55
20260414|37960A107|XTR|176|GLOBAL X FDS S&P 500 TAIL RISK|26.23
20260414|37960A198|KROP|4|GLOBAL X FDS AGTECH & FOOD INN|35.52
20260414|37960A222|CTEC|122|GLOBAL X FUNDS GLOBAL X CLIMAT|61.17
20260414|37960A230|CHPX|532|GLOBAL X FDS AI SEMICONDUCTOR |67.41
20260414|37960A271|GXPS|646|GLOBAL X FDS PURECAP MSCI CONS|26.22
20260414|37960A297|GXPC|12157|GLOBAL X FDS PURECAP MSCI COMM|29.84
20260414|37960A321|TLTX|832|GLOBAL X FDS TREAS BD ENHANCED|23.56
20260414|37960A347|BCCC|2|GLOBAL X FDS GLOBAL X BITCOIN |14.22
20260414|37960A396|MLDR|3|GLOBAL X FDS INTER-TERM TREAS |49.17
20260414|37960A404|QTR|99|GLOBAL X FDS NASDAQ 100 TAIL R|29.87
20260414|37960A412|SLDR|39|GLOBAL X FDS SHORT-TERM TREAS |49.96
20260414|37960A420|HYDR|296|GLOBAL X FDS GLOBAL X HYDROGEN|41.26
20260414|37960A446|IPAV|199|GLOBAL X FDS INFRASTRUCTURE DE|32.89
20260414|37960A453|RSSL|12|GLOBAL X FDS X RUSSELL 2000 ET|103.71
20260414|37960A479|MLPD|574|GLOBAL X FDS MLP & ENERGY INFR|25.25
20260414|37960A511|DYLG|2|GLOBAL X FDS GLOBAL X DOW 30 C|26.22
20260414|37960A560|BRAZ|149|GLOBAL X FDS|35.43
20260414|37960A602|QCLR|79|GLOBAL X FDS NASDAQ 100 COLLAR|27.51
20260414|37960A859|DJIA|485|GLOBAL X FDS DOW 30 COVERED CA|21.36
20260414|37960A883|VNAM|953|GLOBAL X FDS MSCI VIETNAM ETF |24.06
20260414|37960T106|FUAPF|1917|GLOBAL COMPLIANCE APPLICATIONS|.
20260414|37966B794|NYSX|5|GLOBAL X FDS NYSE 100 ETF|105.83
20260414|37966B802|EHCC|7|GLOBAL X FDS ETHEREUM COVERED |26.36
20260414|37966B877|EDGQ|882|GLOBAL X FDS NASDAQ 100 INCOME|25.27
20260414|37966B885|EDGX|581|GLOBAL X FDS U S 500 INCOME ED|25.03
20260414|38045Y102|GLGDF|2207|GOGOLD RES INC ORD SHS (CDA)|2.01
20260414|38046W204|GOCO|366|GOHEALTH INC CL A NEW|1.09
20260414|38047D106|GGGOF|492|GOLCONDA GOLD LTD COM (CAN)|1.95
20260414|38080W102|GARWF|38394|GOLDEN ARROW RES COR (CANADA) |0.05
20260414|380887109|ZCRMF|3753|GOLDEN CROSS RES INC NEW|0.12
20260414|381430123|GSUS|3305|GOLDMAN SACHS ETF TR MARKETBET|94.53
20260414|381430180|GSID|704|GOLDMAN SACHS ETF TR MARKETBET|74.17
20260414|381430230|GSST|10819|GOLDMAN SACHS ETF TR GOLDMAN S|50.49
20260414|381430362|GTIP|1189|GOLDMAN SACHS ETF TR ACCESS IN|49.64
20260414|381430404|GSJY|1347|GOLDMAN SACHS ETF TR ACTIVEBET|50.79
20260414|381430479|GIGB|1937|GOLDMAN SACHS ETF ACCESS INVT |46.05
20260414|381430529|GBIL|43934|GOLDMAN SACHS ACCESS TREASURY |100.01
20260414|38149W101|GCOR|10545|GOLDMAN SACHS ETF TR ACCESS U |41.40
20260414|38149W440|GSGO|52122|GOLDMAN SACHS ETF TR GROWTH OP|39.22
20260414|38149W465|GIGL|487|GOLDMAN SACHS ETF TR CORP BD E|50.64
20260414|38149W473|GBND|26|GOLDMAN SACHS ETF TR CORE BD E|50.74
20260414|38149W549|GMUB|1847|GOLDMAN SACHS ETF TR MUNI INCO|51.25
20260414|38149W572|GUMI|16479|GOLDMAN SACHS ETF TR ULTRA SHO|50.35
20260414|38149W580|GVUS|2|GOLDMAN SACHS ETF TR MARKETBET|57.43
20260414|38149W598|GGUS|982|GOLDMAN SACHS ETF TR MARKETBET|61.26
20260414|38149W739|GSWO|41|GOLDMAN SACHS ETF TR ACTIVEBET|59.44
20260414|38149W820|GINN|1|GOLDMAN SACHS ETF TR INNOVATE |71.76
20260414|381495100|GSKRF|297|GOLDSKY RES CORP COM (CANADA) |2.59
20260414|38150W107|GUSA|496|GOLDMAN SACHS ETF TR II MARKET|59.39
20260414|38154G108|GSTMF|6312|GOLDSTORM METALS CORP COM(CANA|0.15
20260414|38173M102|GBDC|222216|GOLUB CAP BDC INC COM STK (DE)|12.74
20260414|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|0.93
20260414|38341P102|GOSS|74629|GOSSAMER BIO INC COM (DE)|0.40
20260414|38387Q105|PEW|150|GRABAGUN DIGITAL HLDGS INC COM|2.88
20260414|384556106|GHM|28|GRAHAM CORP|93.50
20260414|38655P201|GPTRF|4000|GRANDE PORTAGE RES LTD COM NEW|0.32
20260414|38747R124|YBST|81|GRANITESHARES ETF TR YIELDBOOS|15.67
20260414|38747R132|GOU|303|GRANITESHARES ETF TR 2X LONG G|24.42
20260414|38747R157|RTYY|45|GRANITESHARES ETF TR GRANITESH|12.97
20260414|38747R165|QBY|350|GRANITESHARES ETF TR GRANITESH|9.74
20260414|38747R173|RGYY|172|GRANITESHARES ETF TR GRANITESH|10.16
20260414|38747R199|SEMY|3205|GRANITESHARES ETF TR|16.78
20260414|38747R223|ISUL|3541|GRANITESHARES ETF TR GRANITESH|23.68
20260414|38747R249|MAAY|1537|GRANITESHARES ETF TR YIELDBOOS|7.65
20260414|38747R256|HOYY|3|GRANITESHARES ETF TR YIELDBOOS|6.78
20260414|38747R264|SMYY|2663|GRANITESHARES ETF TR YIELDBOOS|9.18
20260414|38747R280|MTYY|1055|GRANITESHARES ETF TR YIELDBOOS|4.82
20260414|38747R322|AZYY|3|GRANITESHARES ETF TR GRANITESH|16.52
20260414|38747R363|CONI|5650|GRANITESHARES ETF TR 2X SHORT |61.14
20260414|38747R371|COYY|525|GRANITESHARES ETF TR YIELDBOOS|4.10
20260414|38747R397|MSTP|20212|GRANITESHARES ETF TR 2X LONG M|1.60
20260414|38747R421|XBTY|507|GRANITESHARES ETF TR YIELDBOOS|7.10
20260414|38747R439|NVYY|86|GRANITESHARES ETF TR|14.33
20260414|38747R454|NOWL|309235|GRANITESHARES ETF TR 2X LONG N|4.21
20260414|38747R488|LCDL|807|GRANITESHARES ETF TR 2X LONG L|2.06
20260414|38747R496|RDTL|703|GRANITESHARES ETF TR|17.93
20260414|38747R512|VRTL|5704|GRANITESHARES ETF TR 2X LONG V|143.41
20260414|38747R520|MVLL|190722|GRANITESHARES ETF TR 2X LONG M|44.68
20260414|38747R538|MRAL|26934|GRANITESHARES ETF TR|4.52
20260414|38747R553|INTW|282|GRANITESHARES ETF TR 2X LONG I|109.51
20260414|38747R561|DLLL|856|GRANITESHARES ETF TR 2X LONG D|46.40
20260414|38747R587|QCML|4637|GRANITESHARES ETF TR 2X LONG Q|12.07
20260414|38747R637|TQQY|129|GRANITESHARES ETF TR YIELD BOO|13.13
20260414|38747R645|CRWL|46711|GRANITESHS ETF TR|19.72
20260414|38747R660|SMCL|422614|GRANITESHS ETF TR 2X LONG SMCI|2.17
20260414|38747R702|TSL|52484|GRANITESHARES ETF TR 1.25X LON|13.58
20260414|38747R710|PTIR|15469|GRANITESHARES ETF TR 2X LONG P|13.18
20260414|38747R744|AMZZ|372|GRANITESHARES ETF TR GRANITESH|32.21
20260414|38747R751|AMDL|3468|GRANITESHARES ETF TR GRANITE 2|17.81
20260414|38747R777|TSLR|44794|GRANITESHARES ETF TR 2X LONG T|18.41
20260414|38747R801|CONL|5000|GRANITESHARES ETF TR|6.93
20260414|38747R827|NVDL|30589|GRANITESHARES ETF TR 2X LONG N|85.06
20260414|38747R843|FBL|73247|GRANITESHARES ETF TR 2X LONG M|28.03
20260414|38747R868|BABX|4814|GRANITESHARES ETF TR 2X LONG B|25.54
20260414|38747T724|TLA|133|GRANITESHARES ETF TR AUTOCALLA|23.62
20260414|38748T103|PLTM|5756|GRANITESHARES PLATINUM TR|19.92
20260414|389375205|GTNA|1|GRAY MEDIA, INC. CLASS A COM S|11.14
20260414|38942Q202|CALC|1188|CALCIMEDICA INC COM|0.63
20260414|38963G109|FILG|33|GRAYSCALE FILECOIN TR FIL|1.72
20260414|38963H305|BTCC|40|GRAYSCALE FDS TR BITCOIN COVER|16.61
20260414|38963H404|BPI|179|GRAYSCALE FDS TR BITCOIN PREMI|24.59
20260414|38963R105|GXLM|4010|GRAYSCALE STELLAR LUMENS TR|18.30
20260414|38963V106|GLNK|608|GRAYSCALE CHAINLINK TR ETF SHS|8.03
20260414|389638107|ETHE|1028|GRAYSCALE ETHEREUM STAKING ETF|18.39
20260414|38964Q106|GSNR|299|GRAYSCALE NEAR TR NEAR SHS|2.20
20260414|38965L106|GXRP|60|GRAYSCALE XRP TR SHS|26.29
20260414|38983D854|RPT|169|RITHM PROPERTY TRUST INC COM N|14.09
20260414|389923103|GDOG|16|GRAYSCALE DOGECOIN TR DOGE SHS|10.94
20260414|389931106|STCK|6498|GRAYSCALE STACKS TR STX COM SH|2.35
20260414|390320604|GECCO|132|GREAT ELM CAP CORP 5.875% NOTE|25.10
20260414|390320885|GECCI|419|GREAT ELM CAPITAL CORP. 8.50% |25.39
20260414|39037G208|GEGGL|405|GREAT ELM GROUP INC NT 7.25% N|24.20
20260414|392483103|GOFPY|83531|ALLWYN AG AMERICAN DEPOSITARY |9.06
20260414|393657101|GBX|177|GREENBRIER COMPANIES INC (THE)|52.89
20260414|39366L406|RVYL|1421|RYVYL INC COM PAR $0.001 NEW|6.11
20260414|395325103|GRLRF|2156|GREENLAND RES INC|1.26
20260414|395330608|GNLN|8127|GREENLANE HLDGS INC CL A NEW 2|3.21
20260414|396879108|GLSI|2658|GREENWICH LIFESCIENCES INC|27.49
20260414|39854F101|GRND|6100|GRINDR INC COM|12.68
20260414|39874R101|GO|324|GROCERY OUTLET HLDG CORP COM|7.04
20260414|39943R108|GRDAF|5000|GROUNDED LITHIUM CORP COM (CAN|0.06
20260414|39944P101|GRLVF|3000|GROUP ELEVEN RES CORP COM (CAN|0.82
20260414|399473206|GRPN|13758|GROUPON INC COM STK NEW (DE)|12.04
20260414|39957D201|GROV|66|GROVE COLLABORATIVE HLDGS INC |1.35
20260414|39959A205|UPXI|4783|UPEXI INC COM NEW (DE)|1.14
20260414|40049J206|TV|1367961|GRUPO TELEVISA SA GDS (REPTG 5|2.91
20260414|400506101|PAC|454|GRUPO AEROPORTUARIO DEL PACIFI|236.99
20260414|40052P107|GBOOY|1459|Grupo Financiero Banorte, S.A.|56.86
20260414|40052V104|BMBOY|380|GRUPO BIMBO SAB DE C SPONSORED|13.36
20260414|40066W106|GSVRF|18330|GUANAJUATO SILVER CO LTD COM (|0.46
20260414|401382106|GMTL|13295|GUARDIAN METAL RES PLC SPONSOR|18.89
20260414|40170T106|GUG|16038|GUGGENHEIM ACTIVE ALLOCATION F|15.89
20260414|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|23.98
20260414|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.81
20260414|40281L109|ASWRF|2643|GUNGNIR RESOURCES INC ORD SHS |0.04
20260414|403949100|DINO|475|HF SINCLAIR CORPORATION COM (D|58.56
20260414|404251100|HNI|4|HNI CORPORATION COM STK|35.22
20260414|40444L103|HPQFF|10270|HPQ SILICON INC (CANADA)|0.13
20260414|40472A102|EONR|25389|EON RESOURCES INC.|0.78
20260414|40472A128|EONRWS|3980|EON RESOURCES INC WTS.|0.12
20260414|404729105|HNOI|2975|HNO INTL INC COM (NV)|0.09
20260414|405217100|HAIN|488|HAIN CELESTIAL GROUP INC.(THE)|0.90
20260414|40523H106|HSHCY|157|HAIER SMART HOME CO LTD|10.57
20260414|406216101|HAL|1996|HALLIBURTON CO COM|38.61
20260414|40701T104|HBB|206|HAMILTON BEACH BRANDS HLDG CO |20.77
20260414|410120109|HWC|14|HANCOCK WHITNEY CORPORATION CO|67.58
20260414|41043E102|HNLGY|313|HANG LUNG GROUP LTD SPONS ADR |10.95
20260414|410584106|HANNF|8|HANNAN METALS LTD COM (CDA)|0.43
20260414|410693105|HVRRY|105|HANNOVER RUECKVERSICHERUNG SE |54.05
20260414|410709109|HNVR|13|HANOVER BANCORP INC NEW COM|22.34
20260414|411292204|GITS|927|GLOBAL INTERACTIVE TECHNOLOGIE|2.23
20260414|41151J505|HGER|13683|HARBOR ETF TR HARBOR COMMODITY|31.03
20260414|41151J646|EPSV|41|HARBOR ETF TR SMID CAP VALUE E|27.25
20260414|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|24.32
20260414|41151J703|GDIV|138|HARBOR ETF TR DIVID GROWTH LEA|17.68
20260414|41151J729|EFFI|154|HARBOR ETF TR OSMOSIS INTL RES|24.92
20260414|41151J745|INFO|199|HARBOR ETF TR PANAGORA DYNAMIC|24.81
20260414|41151J794|AGGS|1171|HARBOR ETF TR|40.93
20260414|41151J828|LSEQ|8|HARBOR ETF TR HARBOR LONG SHOR|34.06
20260414|41151J836|MAPP|22|HARBOR ETF TR MULTI-ASSET EXPL|26.88
20260414|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|32.92
20260414|41151J869|MEDI|245|HARBOR ETF TR HARBOR HEALTH CA|30.11
20260414|41151J877|HAPI|54|HARBOR ETF TR HARBOR HUMAN CAP|41.76
20260414|41151J885|OSEA|166|HARBOR ETF TR HARBOR INTL COMP|30.62
20260414|412822108|HOG|1331|HARLEY DAVIDSON INC|22.89
20260414|41456U106|OAKM|3797|HARRIS OAKMARK ETF TR OAKMARK |28.19
20260414|41456U205|OAKI|275|HARRIS OAKMARK ETF TR OAKMARK |25.43
20260414|415864107|NVRI|20|ENVIRI CORP COM|19.26
20260414|41653L305|HTRB|3654|HARTFORD FDS TOTAL RETURN BD E|34.00
20260414|41653L503|HMOP|687|HARTFORD FDS EXCHANGE TRADED T|39.13
20260414|41653L602|TRPA|465|HARTFORD FDS EXCHANGE TRADED T|38.88
20260414|41653L701|HCRB|26|HARTFORD FDS EXCHANGE TRADED T|35.27
20260414|41653L842|DYNB|249|HARTFORD FDS EXCHANGE TRADED T|39.55
20260414|41653L875|HFSI|5|HARTFORD FDS EXCHANGE TRADED T|35.18
20260414|41653L883|HFGO|6793|HARTFORD FDS EXCHANGE TRADED T|26.39
20260414|41809Y102|NCIQ|417|HASHDEX NASDAQ CME CRYPTO INDE|18.55
20260414|419870100|HE|44|HAWAIIAN ELECTRIC INDUSTRIES|15.26
20260414|421906108|HCSG|2725|HEALTH CARE SVCS GROUP INC|19.19
20260414|42225T107|HCAT|1199|HEALTH CATALYST INC COM|1.06
20260414|42226B303|NHPBP|1346|NTL HLTHCARE PROP INC. 7.125% |19.75
20260414|42227W405|HCTI|7098|HEALTHCARE TRIANGLE INC COM PA|2.52
20260414|42240Q203|HTCR|2571|HEARTCORE ENTERPRISES INC COM |3.18
20260414|42250P103|DOC|17214|HEALTHPEAK PPTYS INC COM (MD) |16.50
20260414|422704106|HL|361|HECLA MINING CO|19.27
20260414|42281P304|HDLMY|400933|HEIDELBERG MATLS AG SPONSORED |44.57
20260414|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|39.86
20260414|42328V876|HSDT|2460|SOLANA CO|2.03
20260414|42550U109|HENKY|2890|HENKEL AG AND CO KGAA SPONSORE|18.27
20260414|42588P692|STNC|33|HENNESSY FUNDS TRUST HENNESSY |35.84
20260414|42704B205|LUFFF|8919|HERBAL DISPATCH INC COM NEW (C|0.03
20260414|427086103|BADEF|5065|HERCULES METALS CORP (CANADA) |0.50
20260414|427096508|HTGC|27|HERCULES CAPITAL, INC.|15.28
20260414|42722X106|HFWA|617|HERITAGE FINL CORP|27.22
20260414|42727R203|IPST|103226|IP STRATEGY HLDGS INC COM NEW |0.47
20260414|42751Q105|HESAY|12375|HERMES INTL S A UNSPONSORED AD|201.18
20260414|42806J700|HTZ|370454|HERTZ GLOBAL HLDGS INC NEW|6.61
20260414|42824C109|HPE|3430|HEWLETT PACKARD ENTERPRISE CO |24.81
20260414|429695109|HLNFF|24|HIGHLINER FOODS INC|10.26
20260414|42981E401|HITI|485|HIGH TIDE INC COM NEW (CAN)|2.33
20260414|42981K100|ROLR|10703|HIGH ROLLER TECHNOLOGIES INC C|5.09
20260414|43114Q105|HPK|9065|HIGHPEAK ENERGY INC COM|6.37
20260414|432705309|CNTN|6666|CANTON STRATEGIC HLDGS INC|3.31
20260414|43300A203|HLT|54|HILTON WORLDWIDE HLDGS INC COM|327.26
20260414|433000106|HIMS|304542|HIMS & HERS HEALTH INC COM|21.15
20260414|433578507|HTHIY|9|HITACHI LTD ADR (10COM)NEW|31.14
20260414|433921103|HIVE|152823|HIVE DIGITAL TECHNOLOGIES LTD |2.17
20260414|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260414|43538H103|HLLY|5|HOLLEY INC COM|3.14
20260414|436893200|HOMB|870|HOME BANCSHARES INC COM STK|28.22
20260414|437076102|HD|237|HOME DEPOT INC|341.16
20260414|43785V102|MCHB|10|MECHANICS BANCORP CLASS A COMM|14.90
20260414|438340200|HBEIF|127|HONEY BADGER SILVER INC COM NE|0.22
20260414|438581308|HNGKY|131|HONGKONG LAND HLDGS LTD ADR (H|39.93
20260414|44045A508|HTFC|150|HORIZON TECHNOLOGY FIN CORP SR|24.72
20260414|44053A465|SFTX|13060|HORIZON FDS HORIZON INTL MANAG|28.46
20260414|44053A473|FRGN|154|HORIZON FDS HORIZON INTL EQUIT|28.84
20260414|44053A481|SMOX|1244|HORIZON FDS HORIZON SMALL/MID |28.28
20260414|44053A499|YNOT|9092|HORIZON FDS DIGITAL FRONTIER E|29.29
20260414|44053A531|BNDY|3907|HORIZON FDS CORE BD ETF(DE)|25.97
20260414|44053A556|STOX|362|HORIZON FDS CORE EQUITY ETF|28.55
20260414|44053A564|DIVN|635|HORIZON FDS DIVIDEND INCOME ET|28.48
20260414|44053A630|HBTA|467|HORIZON FDS EXPEDITION PLUS ET|28.96
20260414|44148G204|HOTH|924500|HOTH THERAPEUTICS INC COM NEW |0.51
20260414|44183U308|AGIG|885|ABUNDIA GLOBAL IMPACT GROUP IN|1.11
20260414|44332N106|HTHT|2854|H WORLD GROUP LIMITED AMERICAN|52.78
20260414|443320106|HUBG|191|HUB GROUP INC CL-A|39.20
20260414|443510607|HUBB|155|HUBBELL INC CL-B|539.79
20260414|443628102|HBM|1477|HUDBAY MINERALS INC|24.41
20260414|444097307|HPPPRC|4366|HUDSON PAC PPTYS INC|13.94
20260414|444097406|HPP|314|HUDSON PAC PPTYS INC COM NEW|6.11
20260414|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260414|44486Q103|HUMA|694|HUMACYTE INC|0.67
20260414|44486R101|RBOHF|1976|HUMANOID GLOBAL HLDGS CORP|0.32
20260414|44501Q104|RWAX|33594485|TAP REAL ESTATE TECHNOLOGIES, |.
20260414|44842L103|HCM|1240|HUTCHMED CHINA LTD|15.28
20260414|44862P208|HYMC|35456|HYCROFT MNG HLDG CORP CL A NEW|39.56
20260414|44888L108|HGRAF|7034|HYDROGRAPH CLEAN PWR INC|5.70
20260414|44934N116|IBACR|3206|IB ACQUISITION CORP RT 9/28/20|0.11
20260414|44951W106|IESC|1298|IES HLDGS INC COM|539.46
20260414|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260414|44952J104|CRGY|26579|CRESCENT ENERGY COMPANY CLASS |12.76
20260414|44969D306|IMIUY|107774|IMI PLC ADR (GBR)|38.58
20260414|44970W103|IMCDY|14257|IMCD GROUP NV ADR UNSPONSORED |53.95
20260414|449778109|IOBTQ|21624|IO BIOTECH INC COM|.
20260414|44980X109|IPGP|3432|IPG PHOTONICS CORPORATION COM |127.32
20260414|44986P100|IQEPY|300|IQE PLC UNSPONSORED ADR (UK)|16.44
20260414|45032V207|ISPC|8753450|ISPECIMEN INC COM NEW (DE)|0.12
20260414|450737101|IBDRY|814|IBERDROLA SA DPON ADR (SPAIN) |94.46
20260414|450913108|IAG|5300|IAMGOLD CORP|20.20
20260414|450959101|ICMFF|3796|ICONIC MINERALS LTD NEW COM SH|0.08
20260414|451033708|IBIO|3627|IBIO INC COM PAR $0.001 NEW|2.20
20260414|45107P101|IBIDY|1350|IBIDEN CO LTD ADR (JPN)|15.40
20260414|451100101|IEP|1616|ICAHN ENTERPRISES L.P|7.67
20260414|45170X205|INVE|4|IDENTIVE INC COM STK NEW (DE) |3.65
20260414|45175G207|IMA|165464|IMAGENEBIO, INC. COMMON STOCK |6.05
20260414|452327109|ILMN|316|ILLUMINA INC.|126.96
20260414|45245E109|IMAX|57710|IMAX CORPORATION|36.94
20260414|45250P106|IPNFF|5146|IMAGINEAR INC (CANADA)|.
20260414|452525306|ICCC|2045|IMMUCELL CORP|7.11
20260414|45254U101|IMRN|462|IMMURON LTD SPONSORED ADR (AUS|0.79
20260414|452553308|IMPUY|7760|IMPALA PLATINUM HLDGS LTD SPON|15.64
20260414|45256X103|IBRX|197239|IMMUNITYBIO INC COM (DE)|7.30
20260414|45257L108|IMMP|154155|IMMUTEP LTD SPONSORED ADR (AUS|0.31
20260414|45258H106|IMMX|200|IMMIX BIOPHARMA INC COM (DE)|9.69
20260414|45259A100|WOMN|20|TIDAL TR III IMPACT SHARES WOM|40.73
20260414|45259A175|TPRY|999|TIDAL TR III VISTASHARES TARGE|19.17
20260414|45259A217|BTYB|7|TIDAL TR III VISTASHS BITBDS 5|24.61
20260414|45259A233|SIOO|963|TIDAL TR III VISTASHARES TARGE|19.41
20260414|45259A241|GRNI|86|TIDAL TR III FUNDSTRAT GRANNY |19.93
20260414|45259A258|GRNJ|1053|TIDAL TR III FUNDSTRAT GRANNY |27.45
20260414|45259A548|SNTH|2565|TIDAL TR III MRP SYNTHEQUITY E|27.28
20260414|45259A704|GMMA|125|TIDAL TR III GAMMAROAD MKT NAV|20.56
20260414|45259A803|RSMC|108|TIDAL TR III ROCKEFELLER US SM|26.66
20260414|45259A837|POW|314|TIDAL TR III VISTASHARES ELECT|27.34
20260414|45259A845|AIS|82|TIDAL TR III VISTASHARES ARTIF|50.37
20260414|45259A878|RMOP|1503|TIDAL TR III ROCKEFELLER OPPOR|25.20
20260414|45259L205|IBO|221|IMPACT BIOMEDICAL INC COM NEW |0.70
20260414|453038408|IMO|16604|IMPERIAL OIL LTD|130.19
20260414|45333F208|IXHL|88|INCANNEX HEALTHCARE INC COM NE|3.55
20260414|45339J204|INDP|3131|INDAPTUS THERAPEUTICS INC COM |2.06
20260414|45344A107|IEGCF|10129|INDEPENDENCE GOLD CORP COMMON |0.07
20260414|453836108|INDB|129|INDEPENDENT BANK CORP (MASS)|80.36
20260414|45408V203|IPB|203|INDEX PLUS TR CERTIFICATES SER|25.67
20260414|454089103|IFN|1999|ABERDEEN INDIA FUND INC|11.90
20260414|45409B255|WRND|209|NEW YORK LIFE INVSTMNTS ETF TR|38.81
20260414|45409B560|HFXI|4437|NEW YORK LIFE INV ETF TRUST NY|35.66
20260414|45409F736|IQHI|508|NY LIFE INV ACTIVE ETF TRUST N|25.97
20260414|45409F751|IWFG|189|NEW YORK LIFE INV ACT ETF TR N|49.85
20260414|45409F769|IWLG|2411|NEW YORK LIFE IN ACTIVE ETF TR|51.16
20260414|45409F777|MMCA|2768|NEW YORK LIFE IN ACT ETF TR NY|21.79
20260414|45409F785|CPLB|2890|NEW YORK LIFE INV ACT ETF TR N|21.09
20260414|45409F827|MMIT|11924|NEW YORK LIFE INV ACTIVE ETF T|24.34
20260414|45569U101|INDI|1774|INDIE SEMICONDUCTOR INC|2.96
20260414|45579R106|ISMAY|5881|Indra Sistemas Sa Fgn Ord Unsp|30.52
20260414|45579U109|INDV|524|INDIVIOR PHARMACEUTICALS INC C|31.60
20260414|455793109|IDEXY|528|INDUSTRIA DE DISENO TEXTIL IND|15.58
20260414|45662N103|IFNNY|2038|INFINEON TECH AG ADS(REP1 ORD)|51.19
20260414|45672B305|IFJPY|59|INFORMA PLC SPONSORED ADR (JEY|21.72
20260414|45675H101|CDTAF|13|INFINITII AI INC COM (CAN)|0.03
20260414|45675Y104|III|6|INFORMATION SERVICES GROUP INC|4.08
20260414|45676K103|INFQ|186307|INFLEQTION INC COM|12.59
20260414|45676K111|INFQWS|662|INFLEQTION INC WT EXP 02/17/31|6.17
20260414|456788108|INFY|601867|INFOSYS LTD ADS|13.97
20260414|45687V106|IR|335|INGERSOLL RAND INC COM (DE)|87.69
20260414|456941103|INR|1965|INFINITY NAT RES INC CL A COM |16.81
20260414|456948207|MSAI|14802|MULTISENSOR AI HLDGS INC COM N|6.08
20260414|4576JP307|INHD|10170|INNO HLDGS INC COM NO PAR|0.20
20260414|457651107|INVX|254|INNOVEX INTL INC COM(DE)|26.37
20260414|45770Q105|IBTN|600|INSCORP INC|25.49
20260414|45780T404|IPOOF|31|INPLAY OIL CORP COM NEW (CAN) |12.72
20260414|45781M101|INVA|142|INNOVIVA INC COM STK (DE)|23.97
20260414|45782B302|INSG|361|INSEEGO CORP COM NEW|13.91
20260414|45782C334|NAPR|4694|INNOVATOR GROWTH-100 POWER BUF|56.51
20260414|45782C383|PMAR|1132|INNOVATOR U.S. EQUITY POWER BU|45.97
20260414|45782C391|BMAR|125|INNOVATOR U.S. EQUITY BUFFER E|54.51
20260414|45782C417|PFEB|248|INNOVATOR U.S. EQUITY POWER BU|41.32
20260414|45782C433|BFEB|523|INNOVATOR U.S. EQUITY BUFFER E|49.66
20260414|45782C698|BAUG|127|INNOVATOR U.S. EQUITY BUFFER E|50.78
20260414|45782C714|EJUL|194|INNOVATOR ETFS TR EMERGING MKT|30.64
20260414|45782C763|BOUT|414|INNOVATOR ETFS TR IBD BREAKOUT|42.95
20260414|45782C771|BOCT|39|INNOVATOR U.S. EQUITY BUFFER E|49.93
20260414|45782C862|LOUP|300|INNOVATOR ETFS TR INNOVATOR DE|75.65
20260414|45782C870|PAPR|907|INNOVATOR U.S. EQUITY POWER BU|40.93
20260414|45782C888|BAPR|3089|INNOVATOR U.S. EQUITY BUFFER E|50.89
20260414|45782N108|INSE|1159|INSPIRED ENTMT INC COM|6.59
20260414|45783C200|TIL|145|INSTIL BIO INC COM NEW|8.36
20260414|45783P508|INNPF|17|INNOCAN PHARMA CORP COM NEW (C|4.46
20260414|45783Q100|NOTV|26424|INOTIV INC COM (IN)|0.25
20260414|45783Y137|KAUG|60|INNOVATOR ETFS TR U S SMALL CA|27.64
20260414|45783Y160|QBUF|115|INNOVATOR ETFS TR NASDAQ-100 1|29.98
20260414|45783Y178|IBUF|338|INNOVATOR ETFS TR INTL DEV 10 |30.42
20260414|45783Y210|EBUF|297|INNOVATOR ETFS TR EMERGING MAR|30.60
20260414|45783Y269|NJUN|485|INNOVATOR ETFS TR INNOVATOR GR|32.27
20260414|45783Y343|IMAR|2675|INNOVATOR ETFS TR INTL DEVELOP|30.01
20260414|45783Y350|IFEB|584|INNOVATOR ETFS TR INTL DEVELOP|30.73
20260414|45783Y368|LJAN|9|INNOVATOR ETFS TR INNOVATOR PR|24.54
20260414|45783Y418|AJAN|615|INNOVATOR ETFS TR EQUITY DEFIN|28.00
20260414|45783Y434|LOCT|166|INNOVATOR ETFS TR PREMIUM INCO|23.85
20260414|45783Y442|ZALT|8017|INNOVATOR ETFS TR U S EQUITY 1|33.17
20260414|45783Y475|EALT|1649|INNOVATOR ETFS TR INNOVATOR U |34.67
20260414|45783Y491|OCTJ|130|INNOVATOR ETFS TR PREMIUM INCO|23.94
20260414|45783Y509|QTAP|235|INNOVATOR ETFS TR GROWTH ACCEL|48.04
20260414|45783Y533|ISEP|884|INNOVATOR ETFS TR INTL DEVELOP|33.77
20260414|45783Y541|TJUL|712|INNOVATOR ETFS TR INNOVATOR EQ|29.80
20260414|45783Y657|JANH|2|INNOVATOR ETFS TR U S EQUITY P|24.55
20260414|45783Y673|SFLR|3|INNOVATOR ETFS TR EQUITY MANAG|36.26
20260414|45783Y681|QFLR|1199|INNOVATOR ETFS TR NASDAQ-100 M|34.43
20260414|45783Y699|XUSP|1|INNOVATOR ETFS TR UNCAPPED ACC|47.02
20260414|45783Y723|PSTP|350|INNOVATOR ETFS TR PWR BUFFER S|35.48
20260414|45783Y731|BSTP|55|INNOVATOR ETFS TR BUFFER STEP-|37.42
20260414|45783Y780|XBJA|153|INNOVATOR ETFS TR US EQUITY AC|32.40
20260414|45783Y814|BUFF|884|INNOVATOR LADDERED ALLOCATION |50.80
20260414|45783Y830|XTOC|135|INNOVATOR ETFS TR U S EQUITY A|34.13
20260414|45783Y889|XBJL|159|INNOVATOR ETFS TR US EQUITY AC|39.02
20260414|45784E304|IVPR|439550|INSPIRE VETERINARY PARTNERS IN|.
20260414|45784M108|INV|10793|INNVENTURE INC COM (DE)|4.90
20260414|45784N262|KBFR|800|INNOVATOR ETFS TR INNOVATOR US|25.26
20260414|45784N270|NBFR|812|INNOVATOR ETFS TR INNOVATOR NA|25.01
20260414|45784N288|IBFR|5|INNOVATOR ETFS TR INTL DEVELOP|48.95
20260414|45784N320|DDSQ|1915|INNOVATOR ETFS TR EQUITY DUAL |20.50
20260414|45784N361|DDTM|220|INNOVATOR ETFS TR DUAL DIRECTI|19.19
20260414|45784N379|DDFM|2019|INNOVATOR ETFS TR EQUITY DUAL |19.23
20260414|45784N387|IFLR|598|INNOVATOR ETFS TR INTL DEV MAN|51.69
20260414|45784N395|DDFF|2980|INNOVATOR ETFS TR EQUITY DUAL |19.35
20260414|45784N429|DDTJ|695|INNOVATOR ETFS TR EQUITY DUAL |19.19
20260414|45784N437|DDFD|28|INNOVATOR ETFS TR INNVTOR EQTY|19.40
20260414|45784N452|DDFN|556|INNOVATOR ETFS TR INNOVATOR EQ|19.46
20260414|45784N494|DDTO|525|INNOVATOR ETFS TR INNVATR EQTY|21.88
20260414|45784N502|RFLR|225|INNOVATOR ETFS TR U S SMALL CA|29.89
20260414|45784N528|DDFO|281|INNOVATOR ETFS TR EQUITY DUAL |21.90
20260414|45784N544|DDFJ|4541|INNOVATOR ETFS TR EQUITY DUAL |19.18
20260414|45784N551|DDFA|4271|INNOVATOR ETFS TR EQUITY DUAL |19.63
20260414|45784N577|TOCT|20|INNOVATOR ETFS TR EQTY DEFINED|26.64
20260414|45784N585|ACII|3593|INNOVATOR ETFS TR INDEX AUTOCA|25.57
20260414|45784N619|BFRZ|9743|INNOVATOR ETFS TR EQTY MANAGED|26.32
20260414|45784N742|ZMAR|8371|INNOVATOR ETFS TR EQUITY DEFIN|27.82
20260414|45784N759|KMAR|3540|INNOVATOR ETFS TR INNOVATOR U |30.28
20260414|45784N767|NMAR|458|INNOVATOR ETFS TR GROWTH-100 P|30.47
20260414|45784N783|KFEB|1266|INNOVATOR ETFS TR U S SMALL CA|29.20
20260414|45784N791|NFEB|1578|INNOVATOR ETFS TR INNOVATOR GR|28.49
20260414|45784N809|ZNOV|17|INNOVATOR ETFS TR EQUITY DEFIN|26.88
20260414|45784N817|ZJAN|18|INNOVATOR ETFS TR EQUITY DEFIN|27.54
20260414|45784N833|KDEC|29|INNOVATOR ETFS TR U S SMALL CA|26.75
20260414|45784N841|NDEC|242|INNOVATOR ETFS TR GROWTH-100 P|28.03
20260414|45784N882|APOC|981|INNOVATOR ETFS TR EQUITY DEFIN|25.95
20260414|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260414|458140100|INTC|1800|INTEL CORP;COM USD0.001|65.18
20260414|45824Q804|GCTK|393825|GLUCO TRACK INC|0.88
20260414|45825Q100|IGPK|416179|INTEGRATED CANNABIS SOLUTIONS,|.
20260414|45826J105|NTLA|12468|INTELLIA THERAPEUTICS INC COM |14.26
20260414|45828E104|ICG|300|INTCHAINS GROUP LTD ADS REPSTG|1.31
20260414|45828F101|IGCRF|106|INTEGRATED CYBER SOLUTIONS INC|0.46
20260414|45840Y500|TRNR|105875|INTERACTIVE STRENGTH INC COM P|1.09
20260414|45841N107|IBKR|1|INTERACTIVE BROKERS GROUP, INC|74.55
20260414|45867G101|IDCC|100|INTERDIGITAL|351.94
20260414|458977402|ITMSF|10917|INTERMAP TECHNOLOGIES CORP|1.38
20260414|459044103|IBOC|41|INTL BANCSHARES CORP (TX)|72.34
20260414|459348108|ICAGY|1698|INTERNATIONAL CONS AIRLS GRP|10.48
20260414|46050R102|THM|1923|INTERNATIONAL TOWER HILL MINES|2.52
20260414|46090A663|PIPE|23|INVESCO ACTIVELY MANAGED ETF T|28.82
20260414|46090A689|QQA|4026|INVESCO ACTIVELY MANAGED ETF T|52.50
20260414|46090A697|RSPA|4177|INVESCO ACTVLY MNGD ETF TR S&P|51.42
20260414|46090A713|EFAA|3362|INVESCO ACTIVELY MANAGED ETF T|54.93
20260414|46090A721|ICLO|3538|INVESCO ACTIVELY MAN EXCH TRD |25.52
20260414|46090A747|IROC|349|INVESCO ACTIVELY MANG EXC TRD |50.83
20260414|46090A754|GTOH|106|INVESCO ACTIVE MNGD EXC TR FD |25.61
20260414|46090E103|QQQ|252328|INVESCO QQQ TR|617.39
20260414|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |17.27
20260414|46090N103|FXA|47|INVESCO CURRENCYSHARES AUSTRAL|70.28
20260414|46092D145|ONDU|1351|INVESTMENT MANAGERS SER TR II |9.19
20260414|46092D160|SMZ|1579|INVESTMENT MANAGERS SER TR II |58.15
20260414|46092D178|BEZ|122268|INVESTMENT MANAGERS SER TR II |9.95
20260414|46092D186|APLZ|45393|INVESTMENT MANAGERS SER TR II |14.37
20260414|46092D194|NBIZ|1794818|INVESTMENT MNGERS SER TR II TR|4.38
20260414|46092D202|QBTX|85612|INVMENT MNGERS SER TR II TRADR|7.97
20260414|46092D210|IREZ|187216|INVESTMENT MNGERS SER TR II TR|18.08
20260414|46092D277|PATX|755|INVESTMENT MANAGERS SER TR II |7.43
20260414|46092D327|NNEX|8750|INVESTMENT MANAGERS SER TR II |6.30
20260414|46092D343|SNPX|1089|INVESTMENT MANAGERS SER TR II |24.51
20260414|46092D368|CSEX|4385|INVESTMENT MANAGERS SER TR II |22.23
20260414|46092D376|BEX|6794|INVESTMENT MANAGERS SER TR II |27.76
20260414|46092D384|TSLQ|26626|INVT MNRG SR TR II TRDR 2X SHO|27.03
20260414|46092D392|COZX|3969|INVESTMENT MANAGERS SER TR II |13.25
20260414|46092D426|SRPU|2351|INVESTMENT MANAGERS SER TR II |12.13
20260414|46092D434|FLYT|21|INVESTMENT MANAGERS SER TR II |27.49
20260414|46092D459|WULX|6119|INVESTMENT MANAGERS SER TR II |33.58
20260414|46092D574|ENPX|309|INVESTMENT MANAGERS SER TR II |11.06
20260414|46092D590|CLSX|29833|INVESTMENT MANAGERS SER TR II |13.22
20260414|46092D657|PONX|31|INVESTMENT MANAGERS SER TR II |7.69
20260414|46092D665|APLX|60737|INVESTMENT MANAGERS SER TR II |14.36
20260414|46092D673|NEBX|164|INVESTMENT MANAGERS SER TR II |69.51
20260414|46092D681|LRCU|100|INVESTMENT MANAGERS SER TR II |47.90
20260414|46092D699|DOGD|368|INVESTMENT MANAGERS SER TR II |13.84
20260414|46092D723|MDBX|184|INVESTMENT MANAGERS SER TR II |18.17
20260414|46092D731|QQQP|569|INVESTMENT MANAGERS SER TR II |172.72
20260414|46092D749|MQQQ|1352|INVESTMENT MANAGERS SER TR II |178.95
20260414|461130106|IKTSY|6725|Intertek Group Plc Unsponsored|51.97
20260414|46115H107|ISNPY|8|INTESA SANPAOLO SPA SPONS ADR |40.39
20260414|46123W203|IMTCF|154|INTREPID METALS CORP NEW (CANA|0.50
20260414|46125A100|LUNR|1273542|INTUITIVE MACHINES, INC. CL A |24.41
20260414|46127B106|IMF|302|INVESCO ACTIVELY MANAGED EXC T|51.22
20260414|46127B205|CSTK|403|INV ACTVLY MGD EXCH TRAD FD TR|30.32
20260414|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|49.59
20260414|46131B506|IVRPRC|927|INVESCO MTG CAP INC|24.45
20260414|46131B704|IVR|2734|INVESCO MTG CAP INC COM NEW|8.39
20260414|46131J103|VKQ|951|INVESCO MUNICIPAL TRUST COM SH|9.76
20260414|46132H106|VCV|1171|INVESCO CALIFORNIA VAL MUNI IN|10.69
20260414|46132K109|VPV|2540|INVESCO PENNSYLVANIA VALUE MUN|10.80
20260414|46132P108|IIM|3981|INVESCO VALUE MUNI INCM TR COM|12.59
20260414|46132X101|OIA|1226|INVESCO MUNI INCM OPPORT TRUST|6.17
20260414|46133G107|IQI|4344|INVESCO QUALITY MUNI INCM TR C|9.94
20260414|46137V118|PSP|28183|INVESCO ETF TR GLOBAL LISTED P|59.07
20260414|46137V134|PBW|13175|INVESCO EXCHANGE-TRADED FD TR |33.43
20260414|46137V159|CSD|42|INVESCO EXCHANGE-TRADED FD TR |125.65
20260414|46137V191|RFV|1539|INVESCO EXCHANGE-TRADED FD TR |135.86
20260414|46137V274|RSPU|14|INVESCO S&P 500 EQUAL WEIGHT U|82.19
20260414|46137V282|RSPT|3188|INVESCO S&P 500 EQUAL WEIGHT T|49.01
20260414|46137V308|PKW|426|INVESCO EXCHANGE-TRADED FD TR |137.31
20260414|46137V324|RSPN|5313|INVESCO S&P 500 EQUAL WEIGHT I|60.62
20260414|46137V357|RSP|10000|INVESCO S&P 500 EQUAL WEIGHT E|198.83
20260414|46137V381|RSPD|377|INVESCO ETF TR S&P 500 EQUAL W|55.60
20260414|46137V423|SPVM|2072|INVESCO S&P 500 VALUE WITH MOM|70.43
20260414|46137V449|EQWL|1201|INVESCO EXCHANGE-TRADED FD TR |119.14
20260414|46137V456|XMVM|449|INVESCO ETF FD TR INVESCO S&P |67.37
20260414|46137V498|XSMO|677|INVESCO S&P SMALLCAP MOMENTUM |82.68
20260414|46137V563|PEY|27159|INVESCO EXCHANGE-TRADED FD TR |21.60
20260414|46137V571|PGJ|10|INVESCO EXCHANGE-TRADED FD TR |26.42
20260414|46137V639|IGPT|3100|INVESCO EXCHANGE-TRADED FD TR |65.98
20260414|46137V647|PSI|5370|INVESCO EXCHANGE-TRADED FD TR |112.65
20260414|46137V662|PJP|804|INVESCO EXCHANGE-TRADED FD TR |104.39
20260414|46137V738|PWV|1310|INVESCO EXCHANGE-TRADED FD TR |71.33
20260414|46137V746|PWB|32|INVESCO EXCHANGE-TRADED FD TR |138.44
20260414|46137V779|PKB|22903|INVESCO EXCHANGE-TRADED FD TR |105.69
20260414|46137V787|PBE|27|INVESCO EXCHANGE-TRADED FD TR |79.66
20260414|46137V795|PUI|81|INVESCO EXCHANGE-TRADED FD TR |47.81
20260414|46137V811|PTF|2913|INVESCO EX-TRADED FD TR INVESC|101.15
20260414|46137V837|PDP|146|INVESCO EXCHANGE-TRADED FD TR |131.74
20260414|46137V845|PRN|299|INVESCO EX-TRADED FD TR INVESC|219.19
20260414|46137V878|PXI|7046|INVESCO EXCHANGE-TRADED FD TR |57.13
20260414|46137V886|PSL|140|INVESCO EX-TRADED FD TR INV D |108.81
20260414|46137Y609|RSPC|739|INVESCO ETF TR S&P 500 EQUAL W|37.99
20260414|46137Y872|PXJ|4179|INVESCO EXCHANGE-TRADED FD TR |42.64
20260414|46138B103|DBC|7|INVESCO DB COMMODITY INDEX TRA|28.96
20260414|46138E115|PSCT|418|INVESCO S&P SMALLCAP INFORMATI|66.44
20260414|46138E123|PSCI|144|INVESCO S&P SMALLCAP INDUSTRIA|167.36
20260414|46138E149|PSCH|4383|INVESCO S&P SMALLCAP HEALTH CA|42.87
20260414|46138E156|PSCF|69|INVESCO S&P SMALLCAP FINANCIAL|60.62
20260414|46138E172|PSCC|408|INVESCO S&P SMALLCAP CONSUMER |32.30
20260414|46138E206|PWZ|1194|INVESCO CALIFORNIA AMT-FREE MU|24.27
20260414|46138E214|IDHQ|920|INVESCO ETF TF II S&P INTL DEV|38.23
20260414|46138E222|IDMO|4|INVESCO ETF TR II S&P INTL DEV|59.43
20260414|46138E230|IDLV|10544|INVESCO ETF II S&P INTL DEV LO|35.71
20260414|46138E354|SPLV|34|INVESCO ETF TR II S&P 500 LOW |74.16
20260414|46138E370|SPHB|6726|INVESCO ETF TR II S&P 500 HIGH|125.11
20260414|46138E396|QVMT|1153|INVESCO ETF TR II INVESCO S&P |62.34
20260414|46138E404|PCEF|5626|INVESCO CEF INCOME COMPOSITE E|19.65
20260414|46138E495|PBTP|126|INVESCO ETF TR II 0-5 YR US TI|26.26
20260414|46138E529|PZT|3006|INVESCO ETF TR II N Y AMT -FRE|22.40
20260414|46138E537|PZA|54395|INVESCO ETF TR II NATL AMT-FRE|23.34
20260414|46138E693|PFIG|2222|INVESCO ETF TR II FUNDAMENTAL |24.15
20260414|46138E743|PXF|117|INVESCO EXCHANGE-TRADED FD TR |73.50
20260414|46138E784|PCY|392|INVESCO FD TR II EMERGING MKTS|21.59
20260414|46138E800|CQQQ|5|INVESCO EXCHANGE-TRADED FD TR |48.17
20260414|46138E842|DWAS|76|INVESCO EXCHANGE-TRADED FD TR |106.98
20260414|46138E867|PIE|1001|INVESCO EX-TRADED FD TR II INV|28.89
20260414|46138G201|PSCM|159|INVESCO S&P SMALLCAP MATERIALS|103.56
20260414|46138G300|XSHQ|38|INVESCO ETF TR II S&P SMALLCAP|44.26
20260414|46138G375|QEW|18020|INVESCO EXCHANGE-TRAD FD TR II|25.43
20260414|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.84
20260414|46138G417|KLMN|10444|INVESCO EXCHANGE-TRAD FD TR II|28.23
20260414|46138G433|KLMT|937|INVESCO EXCHANGE-TRADED FD TR |31.88
20260414|46138G458|DIVG|477|INV EXCHG-TRADED FD TR II S&P |35.24
20260414|46138G482|QQQS|168|INVESCO EXCH-TRADED FD TR II N|36.47
20260414|46138G508|BKLN|6185|INVESCO ETF TR II SR LN ETF|20.51
20260414|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|30.96
20260414|46138G581|QVML|547|INVESCO EXCHANGE-TRADED FD TR |40.58
20260414|46138G599|IBBQ|2|INVESCO ETF TR INVESCO NASDAQ |29.56
20260414|46138G698|RWL|15|INVESCO EXCHANGE-TRADED FD TR |119.25
20260414|46138G805|BAB|4|INVESCO ETF TR II TAXABLE MUN |26.97
20260414|46138G847|PBD|147|INVESCO ETF TR II GLOBAL CLEAN|19.14
20260414|46138G888|TBLL|162|INVESCO ETF TR II INVESCO SHOR|105.69
20260414|46138J395|BSJT|26|INVESCO SELF-INDEXED FD TR BUL|21.25
20260414|46138J437|IMFL|6310|INVESCO EX TR SELF INDX FD TR |32.85
20260414|46138J445|BSMU|4135|INVESCO EXCHANGE SELF-IND TR|21.99
20260414|46138J452|BSJS|3922|INVESCO EXC SELF-IND TR BULLET|21.88
20260414|46138J478|BSMT|4071|INVESCO BULLETSHARES 2029 MUNI|23.13
20260414|46138J486|BSMS|5944|INVESCO BULLETSHARES 2028 MUNI|23.51
20260414|46138J494|BSMR|704|INVESCO BULLETSHARES 2027 MUNI|23.70
20260414|46138J510|BSMQ|33327|INVESCO BULLETSHARES 2026 MUNI|23.61
20260414|46138J577|BSCT|799|INVESCO INDEX FD TR BULLETSHAR|18.74
20260414|46138J593|OMFS|54|INVESCO EXCHANGE-TRADED SELF-I|48.03
20260414|46138J635|BSJQ|10291|INVESCO ETSF FD TR BULLETSHARE|23.24
20260414|46138J643|BSCS|4058|INVESCO ETF FD TR INVESCO BULL|20.49
20260414|46138J742|IUS|72|INVESCO EX-TRADED SELF INDX FD|60.28
20260414|46138J783|BSCR|20|INVESCO ET SELF IDXD FD TR BUL|19.67
20260414|46138K103|FXE|28434|INVESCO CURRENCYSHARES EURO TR|108.54
20260414|46138M109|FXB|3950|INVESCO CURRENCYSHARES BRITISH|129.86
20260414|46138R108|FXF|12|INVESCO CURRENCYSHARES SWISS F|112.65
20260414|46138T104|FXC|28|INVESCO CURRENCYSHARES CANADIA|70.84
20260414|46139W502|IIGD|1|INVESCO EXCH-TRD SELF-INDEXED |24.71
20260414|46139W742|BSJX|744|INVESCO EX-TR SELF-INDX FD TR |25.35
20260414|46139W759|BSCZ|330|INVESCO EX-TR SELF-INDEX FD TR|20.72
20260414|46139W767|BSMY|711|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260414|46139W775|BSJW|75|INVESCO ET SLF-INDXD FD TR BLT|25.52
20260414|46139W783|BSCY|128|INVESCO ET SELF-INDEXED FD TR |20.89
20260414|46139W817|BSJV|838|INVESCO EXC-TRD SELF-INDX TR B|26.38
20260414|46139W825|BSCX|11594|INVESCO EXC-TRD SELF-INDX FD T|21.32
20260414|46139W833|BSMW|576|INVESCO EXCHANGE-TRADED SELF-I|25.10
20260414|46139W841|BSJU|4632|INVESCO EG-TR SF-IX FD TR BULL|25.93
20260414|46139W858|BSCW|4875|INVESCO EXG-TR SLF-INDX FD TR |20.76
20260414|46140H304|DBE|91234|INVESCO DB MULTI-SECTOR CMDT T|29.11
20260414|46140H403|DBO|668|INVESCO DB MULTI-SECTOR CMDTY |20.38
20260414|46140H502|DBP|5|INVESCO DB MULTI-SECTOR CMDT T|111.86
20260414|46140H700|DBB|70|INVESCO DB MULTI-SECTOR CMDT T|24.79
20260414|46141D104|UDN|46|INVESCO DB US DOLLAR INDEX TR |18.29
20260414|46141D203|UUP|2867|INVESCO DB US DOLLAR INDEX TR |27.38
20260414|46141T117|PPI|5293|INVESTMENT MANAGERS SERIES TRU|21.82
20260414|46143U542|ASTX|7228|INVESTMENT MANAGERS SER TR TRA|50.63
20260414|46144X115|NVDS|198|INVESTMENT MNGRS SER TR II TRA|26.20
20260414|46144X131|SARK|10331|INVESTMENT MANAGERS SER TR II |30.97
20260414|46152A395|IBX|837|INVESTMENT MANAGERS SER TR II |22.70
20260414|46152A429|AAOX|505045|INVESTMENT MANAGERS SER TR II |54.67
20260414|46152A445|TEMT|1667|INVESTMENT MANAGERS SER TR II |18.10
20260414|46152A452|SMU|3294|INVESTMENT MANAGERS SER TR II |10.49
20260414|46152A460|RGTU|1026|INVESTMENT MANAGERS SER TR II |16.38
20260414|46152A478|OPEX|5282|INVESTMENT MANAGERS SER TR II |18.02
20260414|46152A486|JOBX|66|INVESTMENT MANAGERS SER TR II |19.40
20260414|46152A528|CRDU|34095|INVESTMENT MANAGERS SER TR II |29.98
20260414|46152A544|LABX|382|INVESTMENT MANAGERS SER TR II |33.28
20260414|46152A551|LEUX|100|INVESTMENT MANAGERS SER TR II |19.88
20260414|46152A569|COHX|29080|INVESTMENT MANAGERS SER TR II |41.20
20260414|46152A577|CLSZ|17153|INVESTMENT MANAGERS SER TR II |13.35
20260414|46152A650|LITX|526026|INVESTMENT MANAGERS SER TR II |43.57
20260414|46152A668|SNXX|129393|INVESTMENT MANAGERS SER TR II |78.91
20260414|46152A734|QUBX|1776|INVT MANAGERS SER TR II TRADR |8.33
20260414|46152A742|CWVX|50|INVT MANAGERS SER TR II TRADR |37.97
20260414|46152A759|ARCX|10|INV MANAGERS SER TR II TRADR 2|16.05
20260414|46183W101|INVU|250000|INVESTVIEW INC COM STK (NV)|0.03
20260414|46183W309|INVUP|11|INVESTVIEW INC PFD SER B (NV) |25.47
20260414|46222L108|IONQ|402570|IONQ INC COM (DE)|29.76
20260414|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260414|463773101|IRVRF|268|IRVING RES INC COM (CAN)|0.20
20260414|464214105|ISBA|262|ISABELLA BANK CORPORATION COM |49.91
20260414|46428R107|GSG|215|ISHARES S&P GSCI CMDITY-INDEXE|31.53
20260414|464285204|IAU|99|ISHARES GOLD TRUST ISHARES NEW|89.21
20260414|464286103|EWA|1394|ISHARES MSCI AUSTRALIA ETF|30.15
20260414|464286178|GHYG|112|ISHARES INCUS & INTL HIGH YIEL|45.60
20260414|464286210|EUHY|13551|ISHARES EURO HIGH YIELD CORPOR|52.97
20260414|464286251|CEMB|38|ISHARES J.P. MORGAN EM CORPORA|45.61
20260414|464286319|DVYE|3136|ISHARES EMERGING MARKETS DIVID|35.59
20260414|464286327|SLVP|11|ISHARES MSCI GLOBAL SILVER AND|38.39
20260414|464286392|URTH|6219|ISHARES MSCI WORLD ETF|189.99
20260414|464286509|EWC|59|ISHARES MSCI CANADA ETF|57.26
20260414|464286517|LEMB|1220|ISHARES INC JP MORGAN EM LOCAL|42.24
20260414|464286525|ACWV|41|ISHARES MSCI GLOBAL MIN VOL FA|120.56
20260414|464286582|SCJ|25|ISHARES MSCI JAPAN SMALL CAP E|101.98
20260414|464286624|THD|1916|ISHARES INC MSCI THAILAND ETF |72.29
20260414|464286657|BKF|108|ISHARES MCSI BIC ETF|42.27
20260414|464286665|EPP|2285|ISHARES INC|56.61
20260414|464286715|TUR|107431|ISHARES MSCI TURKEY ETF|42.23
20260414|464286756|EWD|1221|ISHARES INC MSCI SWEDEN ETF|53.00
20260414|464286764|EWP|3295|ISHARES INC MSCI SPAIN ETF|57.62
20260414|464286772|EWY|4255|ISHARES INC MSCI SOUTH KOREA E|141.23
20260414|464286780|EZA|2387|ISHARES MSCI SOUTH AFRICA ETF |72.42
20260414|464286806|EWG|258482|ISHARES MSCI GERMANY ETF|41.94
20260414|464286814|EWN|32461|ISHARES MSCI NETHERLNDS ETF|63.01
20260414|464286822|EWW|14530|ISHARES INC MSCI MEXICO ETF|79.30
20260414|464286871|EWH|75|ISHARES MSCI HONG KONG ETF|23.72
20260414|464287184|FXI|301|ISHARES TR|36.46
20260414|464287192|IYT|2255|ISHARES TR U.S. TRANSPORTATION|77.83
20260414|464287226|AGG|14410|ISHARES CORE U.S. AGGREGATE BO|99.52
20260414|464287234|EEM|16082|ISHARES MSCI EMERGING MARKETS |61.07
20260414|464287309|IVW|8174|ISHARES S&P 500 GROWTH ETF|122.17
20260414|464287325|IXJ|53|ISHARES GLOBAL HEALTHCARE ETF |95.00
20260414|464287382|JPXN|29|ISHARES JPX-NIKKEI 400 ETF|95.25
20260414|464287408|IVE|38|ISHARES S&P 500 VALUE ETF|217.11
20260414|464287499|IWR|303|ISHARES RUSSELL MID-CAP ETF|101.94
20260414|464287523|SOXX|7509|ISHARES SEMICONDUCTOR ETF|393.34
20260414|464287531|IDGT|9677|ISHARES TR ISHARES U.S. DIGITA|110.29
20260414|464287556|IBB|97|ISHARES BIOTECHNOLOGY ETF|172.19
20260414|464287614|IWF|95|ISHARES RUSSELL 1000 GR ETF|452.42
20260414|464287648|IWO|27521|ISHARES RUSSELL 2000 GWT ETF|338.90
20260414|464287655|IWM|7165|ISHARES RUSSELL 2000 ETF|265.07
20260414|464287697|IDU|97|ISHARES TR U S UTILS ETF|117.26
20260414|464287705|IJJ|2667|ISHARES S&P MIDCAP 400 VALUE E|138.73
20260414|464287713|IYZ|14956|ISHARES TR US TELECOMMUNICATIO|41.22
20260414|464287721|IYW|2267|ISHARES DJ US TECH ETF|197.94
20260414|464287754|IYJ|207|ISHARES TR|157.13
20260414|464287788|IYF|1261|ISHARES TR|123.52
20260414|464288117|IGOV|472|ISHARES TR|41.69
20260414|464288166|AGZ|264|ISHARES AGENCY BOND ETF|109.86
20260414|464288216|EMIF|34|ISHARES EMERGING MARKETS INFRA|29.21
20260414|464288224|ICLN|54611|ISHARES|18.97
20260414|464288257|ACWI|2|ISHARES MSCI ACWI ETF|146.41
20260414|464288307|IMCG|3|ISHARE MORNINGSTAR MID CAP GRO|84.66
20260414|464288323|NYF|2242|ISHARES NEW YORK MUNI BOND ETF|53.57
20260414|464288372|IGF|338|ISHARES GLOBAL INFRASTRUCTURE |67.99
20260414|464288448|IDV|225|ISHARES TR|44.23
20260414|464288497|IEUS|31|ISHARES MSCI EUROPE SMALL-CAP |71.22
20260414|464288562|REZ|285|ISHARES TR RESIDENTIAL AND MUL|86.80
20260414|464288570|DSI|1889|ISHARES ESG MSCI KLD 400 ETF|127.72
20260414|464288596|GBF|306|ISHARES TR|104.34
20260414|464288604|ISCG|506|ISHARES MORNINGSTAR SMALL CAP |58.63
20260414|464288612|GVI|1677|ISHARES TR|106.76
20260414|464288638|IGIB|398|ISHARES TRUST ISHARES 5-10 YEA|53.48
20260414|464288653|TLH|2873|ISHARES TR|100.87
20260414|464288687|PFF|500|ISHARES TRUST ISHARES PFD AND |30.99
20260414|464288711|JXI|1680|ISHARES TR GLOBAL UTILS ETF|88.29
20260414|464288737|KXI|2092|ISHARES TR GLOBAL CONSUMER STA|67.42
20260414|464288745|RXI|104|ISHARES TR|195.38
20260414|464288760|ITA|17|ISHARES TR|232.81
20260414|464288786|IAK|3264|ISHARES TR|131.68
20260414|464288828|IHF|310|ISHARES TR|44.66
20260414|464288836|IHE|980|ISHARES TR|87.37
20260414|464288844|IEZ|6837|ISHARES TR|29.66
20260414|464288877|EFV|20000|MSCI EAFE VALUE ETF|78.15
20260414|464289123|ENZL|59|ISHARES TR MSCI NEW ZEALAND ET|44.64
20260414|464289180|EUFN|37693|ISHARES MSCI EUROPE FINANCIALS|37.87
20260414|464289446|IWL|1338|ISHARES TR RUSSELL 200 ETF|169.60
20260414|464289479|ILTB|123|ISHARES CORE 10+ YEAR USD BOND|49.36
20260414|464289511|IGLB|5422|ISHARES 10+ YEAR INVESTMENT GR|50.12
20260414|464289867|AOR|415|ISHARES CORE 60/40 BALANCED AL|66.44
20260414|464289883|AOK|1|ISHARES TR CORE 30/70 CONSERVA|40.63
20260414|46429B291|QLTA|52731|ISHARES TRUST AAA-A RATED CORP|47.82
20260414|46429B499|ENOR|64047|ISHARES TR MSCI NORWAY ETF|37.60
20260414|46429B523|EDEN|2|ISHARES TR MSCI DENMARK ETF|109.34
20260414|46429B598|INDA|2432776|ISHARES MSCI INDIA INDEX FUND |49.35
20260414|46429B606|EPOL|8111|ISHARES TR MSCI POLAND ETF|39.85
20260414|46429B614|SMIN|1515|ISHARES MSCI INDIA SMALL CAP I|64.93
20260414|46429B689|EFAV|1|ISHARES MSCI EAFE MIN VOL FACT|93.42
20260414|46431W507|NEAR|80|ISHARES SHORT DURATION BOND AC|50.82
20260414|46431W515|TMET|753|ISHARES U S ETF TR TRANSITION |31.53
20260414|46431W531|AGRH|201|ISHARES U S ETF TR INT RATE HD|26.15
20260414|46431W598|CMDY|715|ISHARES US ETF TR BLOOMBERG RO|59.02
20260414|46431W606|HYGH|15458|ISHARES U S ETF TR INT RATE HE|86.10
20260414|46431W812|IGBH|219|ISHARES INTEREST RATE HEDGED L|24.36
20260414|46431W853|COMT|450|ISHARES U.S. ETF TRUST GSCI CO|33.22
20260414|46432F834|IXUS|1901|ISHARES TR|92.02
20260414|46432F842|IEFA|13900|ISHARES TR|95.91
20260414|46434G509|HEEM|292|ISHARES CURRENCY HEDGED MSCI E|39.11
20260414|46434G764|EMXC|307|ISHARES INC MSCI EMERGING MKTS|86.01
20260414|46434G772|EWT|373|ISHARES INC MSCI TAIWAN ETF|78.26
20260414|46434G822|EWJ|652|ISHARES MSCI JAPAN ETF|88.35
20260414|46434G830|EWI|1783|ISHARES INC MSCI ITALY ETF|57.72
20260414|46434G848|PICK|756|ISHARES INC MSCI GLOBAL SELECT|62.18
20260414|46434V266|ISCF|97|ISHARES TR INTERNATIONAL SMALL|44.51
20260414|46434V316|GLOF|410|ISHARES TR GLOBAL EQUITY FACTO|55.18
20260414|46434V381|XT|383|ISHARES TR ISHARES FUTURE EXPO|71.81
20260414|46434V407|SHYG|1097|ISHARES 0-5 YEAR HIGH YIELD CO|42.52
20260414|46434V423|KSA|2393|ISHARES TR MSCI SAUDI ARABIA E|40.19
20260414|46434V456|IQLT|1148|ISHARES MSCI INTL QUALITY FACT|48.90
20260414|46434V514|CNYA|498|ISHARES TR MSCI CHINA A ETF (D|35.75
20260414|46434V613|IUSB|362|ISHARES TRUST ISHARES CORE UNI|46.35
20260414|46434V647|REET|2|ISHARES GLOBAL REIT ETF|26.52
20260414|46434V696|IPAC|262|ISHARES TR ISHARES CORE MSCI P|80.50
20260414|46434V761|UAE|12866|ISHARES TR ISHARES MSCI UAE ET|19.57
20260414|46434V787|BYLD|1135|ISHARES TR YIELD OPTIMIZED BD |22.66
20260414|46434V860|TFLO|898|ISHARES TREASURY FLOATING RATE|50.54
20260414|46434V886|HEWJ|11073|ISHARES CURRENCY HEDGED MSCI J|59.14
20260414|46435GAA0|IBDR|3230|ISHARES TR|24.21
20260414|46435G102|ICVT|476|ISHARES TR CONVERTIBLE BOND ET|108.59
20260414|46435G193|SUSC|48|ISHARES TR ESG AWARE USD CORPO|23.24
20260414|46435G219|IGEB|6850|ISHARES TR INVT GRADE SYSTEMAT|45.28
20260414|46435G243|SUSB|3|ISHARES TR ISHARES ESG AWARE 1|25.07
20260414|46435G334|EWU|568967|ISHS MSCI UTD KINGDOM ETF|47.86
20260414|46435G342|REM|505|ISHARES TR MTG REAL ESTATE ETF|22.43
20260414|46435G409|IVLU|4025|ISHARES TR EDGE MSCI INTL VALU|41.81
20260414|46435G441|HYXF|5|ISHARES TR ESG ADVANCED HIGH Y|46.68
20260414|46435G474|FALN|21|ISHARES TR FALLEN ANGELS USD B|27.15
20260414|46435G524|IGRO|63|ISHARES TR INTERNATIONAL DIVID|87.40
20260414|46435G672|IAGG|53|ISHARES TR CORE INTL AGGREGATE|49.91
20260414|46435G839|HSCZ|1632|ISHARES TR CURRENCY HEDGED MSC|41.76
20260414|46435U218|SUSL|1673|ISHARES TR ESG MSCI USA LEADER|119.65
20260414|46435U283|IBMP|120|ISHARES TR IBONDS DECEMBER 202|25.42
20260414|46435U440|BGRN|851|/ISHARES TRUST ISHARES USD GRE|47.63
20260414|46435U515|IBDT|2948|ISHARES TR IBONDS DEC 2028 TER|25.31
20260414|46435U556|ARTY|659|ISHARES FUTURE AI & TECH ETF|54.06
20260414|46435U796|SYSB|19|ISHARES TR ISHARES SYSTEMATIC |89.26
20260414|46435U853|USHY|75719|ISHARES TR BROAD USD HIGH YIEL|37.12
20260414|46436E130|IBDY|1|ISHARES TR IBONDS DEC 2033 TER|25.96
20260414|46436E148|IBTO|1283|ISHARES TR IBONDS DEC 2033 TER|24.38
20260414|46436E171|ILIT|6454|ISHARES TR LITHIUM MINERS & PR|19.25
20260414|46436E189|ICOP|2541|ISHARES TR COPPER & METALS MNG|52.67
20260414|46436E197|ETEC|22|ISHARES TR ISHARES BREAKTHROUG|28.45
20260414|46436E205|IBDU|3219|ISHARES TR IBONDS DEC 2029 TER|23.28
20260414|46436E221|EVUS|3064|ISHARES TR ESG AWARE MSCI USA |33.17
20260414|46436E239|EGUS|2711|ISHARES TR ESG AWARE MSCI USA |50.96
20260414|46436E254|EFRA|115|ISHARES TR ENVIRONMENTAL INFRA|36.24
20260414|46436E262|BEMB|185|ISHARES TR J P MORGAN BROAD US|53.49
20260414|46436E270|ERET|48|ISHARES TR ENVIRONMENTALLY AWA|28.50
20260414|46436E288|LQDW|92|ISHARES TR INVT GRADE CORPORAT|24.10
20260414|46436E296|IBTM|1120|ISHARES TR IBONDS DEC 2032 TER|22.92
20260414|46436E312|IBDX|557|ISHARES TR IBONDS DEC 2032 TER|25.37
20260414|46436E353|IBRN|588|ISHARES TR NEUROSCIENCE & HEAL|33.92
20260414|46436E387|IBHH|151|ISHARES TR IBONDS 2028 TERM HI|23.53
20260414|46436E460|IBTL|1289|ISHARES TR IBONDS DEC 2031 TER|20.39
20260414|46436E478|IBHG|233|ISHARES TR IBONDS 2027 TERM HI|22.12
20260414|46436E486|IBDW|294|ISHARES TR IBONDS DEC 2031 TER|21.00
20260414|46436E494|LQDB|112|ISHARES TR BBB RATED CORPORATE|86.72
20260414|46436E502|TECB|65|ISHARES TR US TECH BREAKTHROUG|58.68
20260414|46436E551|XJH|254|ISHARES ESG SELECT SCREENED S&|48.04
20260414|46436E569|XVV|546|ISHARES ESG SELECT SCREENED S&|52.20
20260414|46436E577|GOVZ|105381|ISHARES 25+ YEAR TREASURY STRI|9.16
20260414|46436E593|IBTK|2839|ISHARES TR IBONDS DEC 2030 TER|19.72
20260414|46436E668|EAOA|118|ISHARES ESG AWARE 80/20 AGGRES|42.32
20260414|46436E684|EAOM|443|ISHARES ESG AWARE 40/60 MODERA|30.33
20260414|46436E726|IBDV|1202|ISHARES TR|21.93
20260414|46436E742|EMXF|25|ISHARES ESG ADVANCED MSCI EM E|51.12
20260414|46436E759|DMXF|168076|ISHARES ESG ADVANCED MSCI EAFE|80.22
20260414|46436E817|KWT|1581|ISHARES TR MSCI KUWAIT ETF|37.63
20260414|46436E825|IBTJ|3329|ISHARES TR IBONDS DEC 2029 TRE|21.82
20260414|46436E841|IBTH|1180|ISHARES TR IBONDS DEC 2027 TER|22.40
20260414|46436E858|IBTG|11742|ISHARES TR IBONDS DEC 2026 TER|22.88
20260414|46436F103|IAUM|5002|ISHARES GOLD TR MICRO UNDIVIDE|47.25
20260414|46438F101|IBIT|468307|ISHARES BITCOIN TR SHS BEN INT|41.59
20260414|46438G117|SQLT|19|ISHARES TR MSCI USA SMALL CAP |27.05
20260414|46438G125|IBIM|2609|ISHARES TR IBONDS OCT 2036 TER|25.37
20260414|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|25.17
20260414|46438G158|IBTR|83|ISHARES TR IBONDS DEC 2036 TER|25.11
20260414|46438G166|IBCB|31940|ISHARES TR IBONDS DEC 2036 TER|25.28
20260414|46438G182|IBMW|1|ISHARES TR ISHARES IBONDS DEC |25.29
20260414|46438G190|IBMV|2|ISHARES TR IBONDS DEC 2033 TER|25.47
20260414|46438G216|IBMU|807|ISHARES TR ISHARES IBONDS DEC |25.43
20260414|46438G232|USLN|30|ISHARES TR BROAD USD FLTG RATE|50.68
20260414|46438G257|ICPI|1|ISHARES TR 0-1 YR TIPS BD ETF |50.71
20260414|46438G273|TENM|546|ISHARES TR LARGE CAP 10% TARGE|25.77
20260414|46438G281|TENJ|25|ISHARES TR LARGE CAP 10% TARGE|25.64
20260414|46438G323|XOEF|5|ISHARES TR S&P 500 EX S&P 100 |27.67
20260414|46438G356|IBMT|137|ISHARES TR IBONDS DEC 2031 TER|25.76
20260414|46438G364|IBHL|197|ISHARES TR IBONDS 2032 TERM HI|25.49
20260414|46438G372|IBCA|3528|ISHARES TR IBONDS DEC 2035 TER|25.77
20260414|46438G380|IBIL|116|ISHARES TR IBONDS OCT 2035 TER|25.67
20260414|46438G398|IBGL|1|ISHARES TR IBONDS DEC 2055 TER|24.12
20260414|46438G422|IBTQ|3568|ISHARES TR IBONDS DEC 2035 TER|25.29
20260414|46438G430|WSML|427|ISHARES TR MSCI WORLD SMALL-CA|32.98
20260414|46438G448|LMUB|250881|ISHARES TR LONG TERM NATIONAL |50.73
20260414|46438G455|MMAX|348|ISHARES TR LARGE CAP MAX BUFFE|26.73
20260414|46438G471|DMAX|649|ISHARES TR LARGE CAP MAX BUFFE|26.86
20260414|46438G505|IBIC|1129|ISHARES TR IBONDS OCT 2026 TER|25.90
20260414|46438G513|LDRI|2356|ISHARES TR ISHARES IBONDS 1-5 |25.53
20260414|46438G521|LDRT|7632|ISHARES TR ISHARES IBONDS 1-5 |25.19
20260414|46438G547|LDRH|133|ISHARES TR ISHARES IBONDS 1-5 |24.72
20260414|46438G596|MADE|1262|ISHARES TR U S MANUFACTURING E|36.63
20260414|46438G604|IBID|1898|ISHARES TR IBONDS OCT 2027 TER|26.10
20260414|46438G612|MAXJ|1191|ISHARES TR LARGE CAP MAX BUFFE|28.55
20260414|46438G638|IBGA|1|ISHARES TR IBONDS DEC 2044 TER|24.56
20260414|46438G646|IBTP|2135|ISHARES TR IBONDS DEC 2034 TER|25.64
20260414|46438G653|IBDZ|50|ISHARES TR IBONDS DEC 2034 TER|26.22
20260414|46438G679|IBIK|21|ISHARES TR IBONDS OCT 2034 TER|25.91
20260414|46438G703|IBIE|1204|ISHARES TR IBONDS OCT 2028 TER|26.27
20260414|46438G711|IVVW|400|ISHARES TR S&P 500 BUYWRITE ET|44.11
20260414|46438G729|PABD|93|ISHARES TR PARIS-ALIGNED CLIMT|67.62
20260414|46438G737|IBAT|2317|ISHARES TR ENERGY STORAGE & MA|38.20
20260414|46438G752|ITDH|1051|ISHARES TR LIFEPATH TARGET DAT|39.18
20260414|46438G778|ITDF|154|ISHARES TR LIFEPATH TARGET DAT|38.68
20260414|46438G786|ITDE|289|ISHARES TR LIFEPATH TARGET DAT|37.57
20260414|46438G794|ITDD|625|ISHARES TR LIFEPATH TARGET DAT|36.45
20260414|46438G802|IBIF|6741|ISHARES TR IBONDS OCT 2029 TER|26.31
20260414|46438G810|ITDC|729|ISHARES TR LIFEPATH TARGET DAT|34.99
20260414|46438G828|ITDB|139|ISHARES TR LIFEPATH TARGET DAT|33.74
20260414|46438G851|IBIJ|2348|ISHARES TR IBONDS OCT 2033 TER|26.15
20260414|46438G869|IBII|81|ISHARES TR IBONDS OCT 2032 TER|26.03
20260414|46438G877|IBIH|309|ISHARES TR IBONDS OCT 2031 TER|26.31
20260414|46438G885|IBIG|987|ISHARES TR IBONDS OCT 2030 TER|26.34
20260414|46438M106|ETHB|171329|ISHARES STAKED ETHEREUM TR ETF|29.13
20260414|46438R105|ETHA|88464|ISHARES ETHEREUM TR ETF SHS|17.08
20260414|46520M204|ACCS|112|ACCESS NEWSWIRE INC COM NEW|8.12
20260414|46571Y107|IIIV|70|I3 VERTICALS INC CLASS A COM (|20.83
20260414|465717106|ITOCY|36|ITOCHU CORP-ADR-|12.74
20260414|46578C108|IE|40|IVANHOE ELEC INC COM|13.50
20260414|46579R104|IVPAF|2408|IVANHOE MINES LTD. COM CL A (C|8.70
20260414|46583A113|IVDAW|662|IVEDA SOLUTIONS INC WT EXP 04/|0.06
20260414|46590V100|JBGS|2101|JBG SMITH PPTYS COM SHS (MD)|14.94
20260414|46620W201|JILL|8930|J JILL INC COM NEW (DE)|12.05
20260414|46625H100|JPM|119|JPMORGAN CHASE & CO COM STK|313.68
20260414|466367109|JACK|2304|JACK IN THE BOX INC.|11.38
20260414|46641Q118|JMEE|1605|J P MORGAN EXCH-TRAD FD TR JPM|70.61
20260414|46641Q159|JPIE|4839|J P MORGAN EXCHANGE-TRADED FD |46.13
20260414|46641Q167|JAVA|5612|JP MORGAN ETF FD TR ACTIVE VAL|74.60
20260414|46641Q209|JPIN|33|JP MORGAN DIVERSIFIED RETURN I|74.24
20260414|46641Q241|BBAG|8456|J P MORGAN EXCH-TRADED FD|46.19
20260414|46641Q266|JEMA|2965|JPMORGAN ACTIVEBUILDERS EMERGI|56.24
20260414|46641Q290|BBSC|111|JP MORGAN EXC-TRD TR BETABUILD|79.92
20260414|46641Q324|JIG|1661|J P MORGAN EXCHANGE-TRADED FD |80.53
20260414|46641Q332|JEPI|2779|J P MORGAN EXCHANGE-TRADED FD |57.86
20260414|46641Q399|BBUS|7444|J P MORGAN EXCHG-TRADED FD|123.60
20260414|46641Q407|JPUS|57|JPMORGAN DIVERSIFIED RETURN US|134.86
20260414|46641Q449|BBCB|761|J P MORGAN EX-TR FD TR BETABUI|45.52
20260414|46641Q746|JPMB|1332|J P MORGAN USD EMERGING MARKET|40.12
20260414|46641Q779|JMOM|22206|J P MORGAN ETF TR U S MOMENTUM|72.78
20260414|46641Q852|JPIB|1305|JPMORGAN INTERNATIONAL BOND OP|48.20
20260414|46641Q886|JPME|202|JPMORGAN TR. DIVERSIFIED RETUR|118.81
20260414|46654Q203|JEPQ|5|J P MORGAN ETF TR NASDAQ EQUIT|57.98
20260414|46654Q492|ROCQ|56426|J P MORGAN ETF TR NASDAQ EQUIT|51.61
20260414|46654Q518|ROCY|19632|J P MORGAN ETF TR EQUITY PREM |51.58
20260414|46654Q534|JIDE|5|J P MORGAN EXCHANGE-TRADED FD |50.19
20260414|46654Q559|JFLX|2314|J P MORGAN EXCHANGE-TRADED FD |50.00
20260414|46654Q567|JOYT|46|J P MORGAN EXCHANGE-TRADED FD |55.03
20260414|46654Q591|HOLA|367|JP MORGAN EXCH-TRD FD TR INTL |54.04
20260414|46654Q625|HEQQ|10|JP MORGAN ETF TR JPMORGAN NASD|58.31
20260414|46654Q633|JPHY|87|J P MORGAN EXCHANGE-TRADED FD |50.51
20260414|46654Q641|JFLI|83|J P MORGAN EXCHANGE-TRADED FD |51.88
20260414|46654Q658|JDIV|629|J P MORGAN EXCHANGE-TRADED FD |55.22
20260414|46654Q690|JADE|556|J P MORGAN EXCHANGE-TRADED FD |72.05
20260414|46654Q724|HELO|5676|J P MORGAN EXCHANGE-TRADED FD |65.94
20260414|46654Q732|JTEK|1530|J P MORGAN EXCHANGE-TRADED FD |85.91
20260414|46654Q781|JPEF|3324|J P MORGAN EXCHANGE-TRADED FD |75.27
20260414|46654Q799|JMHI|200|J P MORGAN EXCHANGE-TRADED FD |50.02
20260414|46654Q807|BBEM|97|JPMORGAN ETF FD TR BETABUILDER|70.87
20260414|46654Q815|JMSI|990|JPMORGAN EXCHANGE-TRADED FD TR|50.24
20260414|46654Q856|BBSB|37|J P MORGAN ETF TR BETABUILDERS|98.70
20260414|46655E100|DC|50000|DAKOTA GOLD CORP COM|5.77
20260414|47089W104|ALTS|8608|ALT5 SIGMA CORP COM|0.92
20260414|47100L301|DFDV|4524|DEFI DEVELOPMENT CORP. COMMON |3.97
20260414|47103U100|JSML|518|JANUS DETROIT STR TR HENDERSON|76.76
20260414|47103U209|JSMD|11886|JANUS DETR STR TR HENDERSON SM|86.34
20260414|47103U613|JA|2063|JANUS DETROIT STR TR AA-A CLO |50.08
20260414|47103U639|JUDO|1187|JANUS DETROIT STR TR HENDERSON|26.30
20260414|47103U670|JHAI|568|JANUS DETROIT STR TR GLOBAL AR|28.40
20260414|47103U688|JABS|53|JANUS DETROIT STR TR HENDERSON|49.92
20260414|47103U696|JXX|392|JANUS DETROIT STR TR JANUS HEN|27.39
20260414|47103U712|JIII|489|JANUS DETROIT STR TR HENDERSON|50.02
20260414|47103U720|JMID|227|JANUS DETROIT STR TR HENDERSON|30.09
20260414|47103U753|JBBB|282|JANUS DETROIT STR TR HENDERSON|46.82
20260414|47103U829|JRE|1|JANUS DETROIT STR TR U S REAL |25.85
20260414|47103U845|JAAA|11936|JANUS DETROIT STR TR JANUS HEN|50.55
20260414|47103U886|VNLA|21|JANUS HENDERSON SHORT DURATION|48.98
20260414|471059105|JPXGY|118761|JAPAN EXCHANGE GROUP INC UNSPO|12.10
20260414|47109X108|JPPTY|532514|JAPAN POST BANK CO LTD.|17.45
20260414|471115402|JMHLY|90|JARDINE MATHESON HLDGS LTD ADR|72.98
20260414|471871202|JSPR|569|JASPER THERAPEUTICS INC COM NE|0.92
20260414|47215P106|JD|1200|JD COM INC SPON ADS REPSTG COM|28.94
20260414|47714H407|JTAI|104204|JET AI INC COM PAR $0.0001|6.55
20260414|47737L302|JZ|6534|JIANZHI ED TECHNOLOGY GROUP CO|0.93
20260414|47760D102|NAMI|4654|JINXIN TECHNOLOGY HLDG CO ADS(|0.50
20260414|477916100|PLTXF|5511|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260414|47804J206|JHMM|279|JOHN HANCOCK MULTIFACTOR MID C|70.39
20260414|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|25.85
20260414|47804J669|JHLN|20439|JOHN HANCOCK EXCHANGE TRADED F|24.50
20260414|47804J685|JHCP|248|JOHN HANCOCK EXCHANGE TRADED F|25.31
20260414|47804J719|JHHY|264|JOHN HANCOCK EXCHANGE TRADED F|25.71
20260414|47804J727|JDVI|2358|JOHN HANCOCK ETF TRUST DISCIPL|38.49
20260414|47804J743|JHMU|872|JOHN HANCOCK EXCHANGE TRADED F|26.21
20260414|47804J750|JHID|64|JOHN HANCOCK EXCHANGE TRADED F|42.39
20260414|47804J768|JHDV|17|JOHN HANCOCK EXCHANGE TRADED F|42.24
20260414|47804J776|JHPI|3932|JOHN HANCOCK ETF PREFERRED INC|23.03
20260414|47804J792|JHMB|537|JOHN HANCOCK EXCHANGE TRADED|22.14
20260414|47804J834|JHEM|557669|JOHN HANCOCK EXCHANGE TRADED|36.54
20260414|47804J842|JHSC|1306|JOHN HANCOCK ETF TR MULTIFACTO|45.29
20260414|47804J859|JHMD|27|JOHN HANCOCK ETF TR MULTIFACTO|44.80
20260414|478160104|JNJ|2419|JOHNSON AND JOHNSON|237.96
20260414|48128B655|JPMPRD|1764|JPMORGAN CHASE& CO DEP SHS REP|24.70
20260414|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260414|48133Q408|VYLD|21|JPMORGAN CHASE FINL CO LLC INV|27.82
20260414|48138M105|JMIA|39415|JUMIA TECHNOLOGIES AG SPONSORE|7.12
20260414|48138V105|JUMSY|39023|JUMBO SA UNSPONSORED ADR (GREE|26.81
20260414|48208F303|BNKK|1512|BONK, INC. COMMON PAR $0.001|2.58
20260414|48251W104|KKR|2645|KKR & CO INC COM|98.14
20260414|48251W609|KKRT|2795|KKR & CO INC SUB NT(DE)|24.53
20260414|48282T104|KAI|50|KADANT INC.|327.94
20260414|482929106|KLRS|669|KALARIS THERAPEUTICS INC COM|6.31
20260414|483007704|KALU|2059|KAISER ALUMINUM CORP NEW|143.42
20260414|483111209|KAJMY|89|KAJIMA CORP ADR|39.34
20260414|483119202|KALA|136453|KALA BIO, INC. COMMON STOCK (D|0.22
20260414|483467106|KLTR|14999|KALTURA INC COM (DE)|1.09
20260414|48553T106|BZ|8|KANZHUN LTD SPONSORED ADS (CYM|13.17
20260414|48576U205|KPTI|18476|KARYOPHARM THERAPEUTICS INC CO|8.28
20260414|485785109|KPCPY|23438|KASIKORNBANK PUB CO LTD UNSPON|26.94
20260414|48581R205|KSPI|14297|KASPI KZ JSC SPONSORED ADR (KA|79.54
20260414|486359201|KWHIY|4743|KAWASAKI HEAVY INDS LTD ADR|8.68
20260414|48662X105|KBDC|3917|KAYNE ANDERSON BDC INC COM|14.25
20260414|48669G303|KZIA|11454|KAZIA THERAPEUTICS LTD SPONSOR|8.99
20260414|486917107|KEEL|136653|KEEL INFRASTRUCTURE CORP COM|2.35
20260414|48817R870|RUNN|34|STRATEGIC TRUST RUNNING OAK EF|33.37
20260414|48826D201|KIQSF|5626|KELSO TECHNOLOGIES INC NEW ORD|0.12
20260414|488401308|KMPB|1961|KEMPER CORP DEL FXD RATE RESET|23.56
20260414|489398107|KW|59|KENNEDY-WILSON HOLDINGS, INC. |10.89
20260414|492460100|KRYAY|36655|KERRY GROUP PLC SPONSORED ADR |77.95
20260414|492470109|KRYPY|10|KERRY PROPERTIES LIMITED UNSPO|14.86
20260414|49271V100|KDP|5395|KEURIG DR PEPPER INC COM|26.04
20260414|494368103|KMB|3045|KIMBERLY CLARK CORP|96.60
20260414|49446R737|KIMPRL|479|KIMCO RLTY CORP|19.42
20260414|49456B101|KMI|87372|KINDER MORGAN INC (DE)|32.07
20260414|49456W105|KLC|1020|KINDERCARE LEARNING COMPANIES,|2.99
20260414|49457M106|NAKA|72974|NAKAMOTO INC COM|0.23
20260414|495780207|KGSSF|46077|KINGMAN MINERALS LTD (CANADA) |0.08
20260414|49639K101|KC|16865|KINGSOFT CLOUD HLDGS LTD ADR (|16.08
20260414|49639T300|KNGRF|959|KINGSMEN RES LTD COM NO PAR|0.94
20260414|496902404|KGC|1499|KINROSS GOLD CORP NEW|33.58
20260414|496904202|KFS|1606|KINGSWAY FINANCIAL SVCS INC (N|11.87
20260414|49714P108|KNSL|826|KINSALE CAP GROUP INC COM|357.46
20260414|49726J108|KXIAY|266214|KIOXIA HLDGS CORP ADR (JAPAN) |20.55
20260414|49740R102|KLKLF|1550|KIRKLAND LAKE DISCOVERIES CORP|0.14
20260414|49752E106|KSMCF|56803|KIRKSTONE METALS CORP COM (CAN|0.28
20260414|498722305|KLSVF|81879|KLONDIKE SILVER CORP COM NEW N|0.18
20260414|49876K103|GRML|21534|GREENLAND MINES LTD. COMMON ST|0.37
20260414|498894104|KNF|1332|KNIFE RIV HLDG CO COM|86.61
20260414|49907V201|KSCP|100|KNIGHTSCOPE INC CL A NEW|3.36
20260414|499238202|USBC|1824|USBC, INC.|0.33
20260414|500081104|KDK|232502|KODIAK AI INC COM|7.40
20260414|500081112|KDKRW|30|KODIAK AI INC WT EXP|1.34
20260414|50015M109|KOD|269|KODIAK SCIENCES INC COM|41.95
20260414|50043K406|KGEI|4935|KOLIBRI GLOBAL ENERGY INC COM |5.29
20260414|500458401|KMTUY|39078|KOMATSU LTD ADR-NEW|44.63
20260414|500467501|ADRNY|1589|KONINKLIJKE AHOLD DELHAIZE N.V|48.70
20260414|50048U201|KBGGY|2468|KONGSBERG GRUPPEN ASA ADS (NOR|22.10
20260414|50050N103|KTB|411|KONTOOR BRANDS INC COM|73.12
20260414|500600101|KOPN|106637|KOPIN CORP|2.80
20260414|50075W104|KBLB|500000|KRAIG BIOCRAFT LABORATORIES IN|0.13
20260414|500767272|KLIP|1645|KRANESHARES TR KWEB COVERED CA|26.07
20260414|500767280|KBAB|104|KRANESHARES TR 2X LONG BABA DA|10.05
20260414|500767306|KWEB|21|KRANESHARES TR CSI CHINA INTER|28.72
20260414|500767314|KBDU|351|KRANESHARES TR 2X LONG BIDU DA|20.59
20260414|500767330|KPDD|42955|KRANESHARES TR 2X LONG PDD DAI|8.54
20260414|500767355|KCSH|40|KRANESHARES TR SUSTAINABLE ULT|25.08
20260414|500767389|KSPY|2059|KRANESHARES TR HEDGEYE HEDGED |28.08
20260414|500767421|KPRO|1396|KRANESHARES TR 100 KWEB DEFINE|27.37
20260414|500767553|KCCA|163|KRANESHARES CALIFORNIA CARBON |15.03
20260414|500767579|KTEC|18208|KRANESHARES TR KRANESHARES HAN|13.91
20260414|500767694|KSTR|712|KRANESHARES TR SSE STAR MKT 50|20.02
20260414|500767736|IVOL|173|KRANESHARES TR QUADRATIC INT R|18.58
20260414|500767751|KOID|17670|KRANESHS TR ROBOTICS & ARTIFIC|34.40
20260414|500767769|KEMX|2128|KRANESHARES TR|44.26
20260414|500767827|KARS|385|KRANESHARES TR ELEC VEH & FUTU|34.39
20260414|500946108|KRRO|6|KORRO BIO INC COM|13.69
20260414|500948302|KQQQ|7|KURV ETF TR TECHNOLOGY TITANS |26.43
20260414|500948708|MSFY|28|KURV ETF T KURV YIELD PREM STR|17.66
20260414|500948831|KCOP|104|KURV ETF TR COPPER & MNG ENHAN|24.39
20260414|500948849|KYLD|2511|KURV ETF TR KURV HIGH INCOME E|20.05
20260414|500948864|KSLV|254|KURV ETF TR KURV SILVER ENHANC|34.84
20260414|500948880|TSLP|35|KURV ETF TR KURV YIELD PREM ST|16.69
20260414|50101L106|DNUT|96|KRISPY KREME INC COM|3.31
20260414|50106E107|KRNTY|7|KRONES AG ADR (GERMANY)|69.02
20260414|50110L105|KGTHY|9373|KRUNGTHAI CARD PCL ADR (THAILA|9.65
20260414|501147102|KRYS|26|KRYSTAL BIOTECH INC COM (USA) |267.41
20260414|50125G307|KULR|899|KULR TECHNOLOGY GROUP INC COM |2.33
20260414|50149R107|KUYAF|260|KUYA SILVER CORP NEW (CANADA) |0.61
20260414|501575104|KYMR|1|KYMERA THERAPEUTICS INC COM|88.53
20260414|501590103|KYSEY|130|Kyushu Electric Power Unsponso|11.34
20260414|50172T301|LRHC|124218|LA ROSA HLDGS CORP COM PAR $0.|0.42
20260414|50186V102|LPL|3049|LG DISPLAY CO LTD ADS REPSTG C|4.45
20260414|501889208|LKQ|9844|LKQ CORP|30.34
20260414|50202M102|LI|42|LI AUTO INC SPONSORED ADR|18.78
20260414|50208A102|SCD|452|LMP CAPITAL AND INCOME FUND IN|15.26
20260414|50212V100|LPLA|538|LPL FINANCIAL HLDGS INC COM ST|321.89
20260414|502431109|LHX|36|L3 HARRIS TECHNOLOGIES INC COM|357.95
20260414|50684B103|LFLRF|4076|LAFLEUR MINERALS INC (CANADA) |0.39
20260414|50732M101|LGCXF|30784|LAHONTAN GOLD CORP NEW COM|0.28
20260414|510915101|LVGLF|14569|LAKE VICTORIA GOLD LTD|0.23
20260414|513272104|LW|1|LAMB WESTON HLDGS INC COM STK |42.28
20260414|514766104|LFCR|16357|LIFECORE BIOMEDICAL INC COM|4.94
20260414|514952100|LB|63|LANDBRIDGE CO LLC CL A|67.46
20260414|51509F105|LE|9281|LANDS END INC NEW|11.32
20260414|51655R200|LNZA|1581|LANZATECH GLOBAL, INC. COMMON |34.02
20260414|516560109|LPGCY|2317|LAOPU GOLD CO LTD ADS (CHN)|8.61
20260414|517097101|LGO|2597|LARGO INC (CANADA)|1.28
20260414|51807Q100|LASE|322|LASER PHOTONICS CORP COM (DE) |0.97
20260414|51809L109|LSRCY|99|LASERTEC CORP ADR (JAPAN)|52.71
20260414|518416201|ROAM|2136|HARTFORD MULTIFACTOR EMERGING |32.90
20260414|518416409|ROUS|7172|HARTFORD MULTIFACTOR US EQUITY|61.60
20260414|518416508|ROSC|289|HARTFORD MULTIFACTOR SMALL CAP|50.78
20260414|518416847|VMAX|262|LATTICE STRATEGIES TR HARTFORD|58.23
20260414|518416870|HDUS|586|LATTICE STRATEGIES TR HARTFORD|66.09
20260414|52110K400|IDEQ|2128|LAZARD ACTIVE ETF TR INTL DYNA|33.82
20260414|52110K509|TEKY|5|LAZARD ACTIVE ETF TR NEXT GEN |36.99
20260414|52110K608|GLIX|1874|LAZARD ACTIVE ETF TR LISTED IN|27.46
20260414|52168R109|LRE|116|LEAD REAL ESTATE CO LTD ADR (J|1.27
20260414|52328E105|LDTCF|1|LEDDARTECH HLDGS INC COM(CAN) |.
20260414|52426X203|LEEEF|27984|LEEF BRANDS INC COM NEW (CANAD|0.15
20260414|524660107|LEG|448|LEGGETT&PLATT INC|11.25
20260414|524682309|YLDE|1062|LEGG MASON ETF INVT TR FRANKLI|55.27
20260414|52603A208|LC|691|LENDINGCLUB CORP COM NEW (DE) |15.59
20260414|526057302|LENB|1065|LENNAR CORPORATION CL-B|87.38
20260414|527369102|LVXFF|966|LEVIATHAN METALS CORP COM (CAN|0.52
20260414|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260414|529900102|ASG|96|LIBERTY ALL-STAR GROWTH FD INC|5.15
20260414|53000A106|LIFFF|2960|LI-FT PWR LTD (CANADA)|3.63
20260414|53123T305|LBSR|192|LIBERTY STAR URANIUM & METALS |0.03
20260414|531850105|LTGHY|55662|LIFE HEALTHCARE GRP HOLDGS LTD|3.00
20260414|53220K504|LGND|365|LIGAND PHARMACEUTICALS INC COM|213.44
20260414|532206109|LIF|471|LIFE360, INC. COMMON STOCK|39.52
20260414|53222K205|LFVN|3174|LIFEVANTAGE CORPORATION COMMON|4.17
20260414|53224K302|LTBR|2821|LIGHTBRIDGE CORPORATION. COM P|11.46
20260414|532275104|LWLG|29383|LIGHTWAVE LOGIC, INC|11.39
20260414|53229C107|LSPD|5457|LIGHTSPEED COMM INC SUB VTG SH|8.89
20260414|532457108|LLY|28|ELI LILLY AND CO;COM NPV|929.55
20260414|53263P105|LMB|1900|LIMBACH HLDGS INC|85.67
20260414|53271X108|LIMN|174794|LIMINATUS PHARMA INC CL A (DE)|0.18
20260414|535555106|LNN|726|LINDSAY CORPORATION|112.85
20260414|53567A101|LINMF|364|LINEAR MINERALS CORP COM (CAN)|0.04
20260414|53578P105|LNKB|103|LINKBANCORP INC COM|8.84
20260414|536250202|LRRIF|17114|LION ROCK RES INC COM NEW (CAN|0.19
20260414|53656F144|TILL|879|LISTED FDS TR TEUCRIUM AGRIC S|17.46
20260414|53656F151|TUG|28|LISTED FDS TR STF TACTICAL GRO|39.83
20260414|53656F169|TUGN|1056|LISTED FDS TR STF TACTICAL GRO|24.59
20260414|53656F805|OVL|43|LISTED FDS TR OVERLAY SHS LARG|53.08
20260414|53656F870|OVF|1470|LISTED FDS TR OVERLAY SHS FORE|31.18
20260414|53656G159|OEI|17373|LISTED FDS TR OPTIMIZED EQUITY|25.22
20260414|53656G167|TXXS|3060|LISTED FDS TR 21 SHARES 2X LON|4.78
20260414|53656G175|TXXD|2306|LISTED FDS TR 21 SHARES 2X LON|6.12
20260414|53656G209|BCDF|226|LISTED FDS TR HORIZON KINETICS|31.94
20260414|53656G233|HBTC|186|LISTED FDS TR FORTUNA HEDGED B|20.06
20260414|53656G282|WXET|697|LISTED FDS TR TEUCRIUM 2X DAIL|18.22
20260414|53656G316|CXRN|1223|LISTED FDS TR TEUCRIUM 2X DAIL|18.38
20260414|53656G332|RSMV|141|LISTED FDS TR RELATIVE STRENGT|27.29
20260414|53656H777|TXBC|94|LISTED FDS TR 21SHARES FTSE CR|15.69
20260414|53656H785|TTOP|379|LISTED FDS TR 21SHARES FTSE CR|17.35
20260414|536797103|LAD|60|LITHIA MOTORS INC COM|279.06
20260414|53681J103|LAC|257288|LITHIUM AMERS CORP CDA COM (CA|4.38
20260414|53700T736|PCIG|1061|LITMAN GREGORY FDS TR POLEN CA|8.45
20260414|53700T751|BDVG|361|LITMAN GREGORY FDS TR IMGP BER|13.45
20260414|53803X402|LOBPRA|18|LIVE OAK BANCSHARES INC DP SHS|25.20
20260414|538034109|LYV|82|LIVE NATION ENTERTAINMENT, INC|165.72
20260414|53838J105|LVWR|877|LIVEWIRE GROUP INC COM(DE)|1.83
20260414|539439109|LYG|10|LLOYDS BANKING GROUP PLC ADR|5.53
20260414|53947R105|LOAR|1643|LOAR HOLDINGS INC. COM|66.10
20260414|54020J200|SVTNF|214|LODESTAR METALS CORP COM NEW (|0.08
20260414|540424108|L|4426|LOEWS CORP|110.23
20260414|54150E104|LOMA|978|LOMA NEGRA CORP SPONSORED ADS |11.58
20260414|54163Q805|LMRMF|94501|LOMIKO METALS INC COM NO PAR (|0.07
20260414|54303L203|LGVN|24951|LONGEVERON INC COM CL A NEW|1.12
20260414|54338V101|LZAGY|35|Lonza Group Ag Zuerich Unspons|66.13
20260414|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260414|54570M306|SEGG|150000|SPORTS ENTMT GAMING GLOBAL COR|0.55
20260414|54572F119|LOTWW|1766|LOTUS TECHNOLOGY INC|0.06
20260414|54929M106|LUCMF|34538|LUCA MNG CORP COM (CAN)|1.09
20260414|54948X109|LUCD|6|LUCID DIAGNOSTICS INC COM|1.28
20260414|549498202|LCID|1159951|LUCID GROUP INC COM NEW|9.24
20260414|54951L109|LKNCY|41321|LUCKIN COFFEE INC ADR (CYM)|34.00
20260414|55024U109|LITE|563|LUMENTUM HLGDS INC COM STK|871.18
20260414|550249106|LMRI|45|LUMEXA IMAGING HLDGS INC COM|9.67
20260414|550372205|LNDMY|41|LUNDIN MNG CORP ADS (CANADA)|28.00
20260414|55067G108|BBBMF|1889|LUX METALS CORP COM (CAN)|0.12
20260414|551073307|LYSDY|13365|LYNAS RARE EARTHS LIMITED AMER|15.58
20260414|55261F104|MTB|42605|M AND T BANK CORP|221.29
20260414|552641102|MAIA|3239|MAIA BIOTECHNOLOGY INC COM|1.36
20260414|552690109|MDU|135|MDU RESOURCES GROUP INC|21.69
20260414|55272X508|MFAPRC|105|MFA FINL INC PFD SER C FIXED/F|23.11
20260414|55272X706|MFAN|194|MFA FINL INC 8.875% SENIOR NOT|25.41
20260414|552738106|MFM|3890|MFS MUNICIPAL INCOME TRUST|5.45
20260414|55277P104|MGEE|1|MGE ENERGY INC|79.85
20260414|55279B301|LITS|8000|LITE STRATEGY INC COM PAR $ (D|1.14
20260414|55285N109|MDBH|1381|MDB CAP HLDGS LLC CL A|3.75
20260414|55286W108|MFSB|34065|MFS ACTIVE EXCHANGE TRADED FDS|25.11
20260414|55286W207|MFSG|5473|MFS ACTIVE EXCHANGE TRADED FDS|27.62
20260414|55286W306|MFSM|116251|MFS ACTIVE EXCHANGE TRADED FDS|25.09
20260414|55286W405|MFSI|1466|MFS ACTIVE EXCHANGE TRADED FDS|31.40
20260414|55286W504|MFSV|2972|MFS ACTIVE EXCHANGE TRADED FDS|27.59
20260414|55286W702|BRCE|896|MFS ACTIVE EXCH TRADED FDS TR |26.63
20260414|55286W801|BRIE|955943|MFS ACTIVE EXCH TRADED FDS TR |28.77
20260414|55286W884|BREE|415|MFS ACTIVE EXCH TRADED FDS TR |24.26
20260414|552939100|MGF|7394|MFS GOVT MARKETS INCOME TR|2.98
20260414|55303J106|MGPI|28|MGP INGREDIENTS, INC NEW COM|19.33
20260414|55305B101|MHO|1369|M/I HOMES INC|124.13
20260414|55306N104|MKSI|6474|MKS INC. COMMON STOCK|273.18
20260414|553368101|MP|29650|MP MATLS CORP COM|56.80
20260414|55354G100|MSCI|163|MSCI INC COM STK (DE)|552.75
20260414|55378N107|MTYFF|42|MTY FOOD GROUP INC|27.44
20260414|55379N106|MTHRY|606292|M3 INC ADR(JAPAN)|4.98
20260414|553859109|MVO|88605|MV OIL TRUST UNITS BENE INT|3.10
20260414|554382101|MAC|16865|MACERICH COMPANY (THE)|21.40
20260414|555927201|PWER|11|NOMURA ETF TRUST NOMURA ENERGY|42.07
20260414|555927409|LRGG|158|NOMURA ETF TRUST NOMURA FOCUSE|26.51
20260414|555927508|EMEQ|30508|NOMURA ETF TRUST NOMURA FOCUSE|50.24
20260414|555927607|EXUS|223|NOMURA ETF TRUST NOMURA FOCUSE|26.37
20260414|555927862|FRWD|5197|NOMURA ETF TR TRANSFORMATIONAL|25.71
20260414|555927870|HTAX|5|NOMURA ETF TRUST NOMURA NATL H|24.54
20260414|55607P204|MQBKY|7977|MACQUARIE GROUP, LTD. SPONSORE|161.70
20260414|557441201|MSTI|51|MADISON ETFS TR MADISON SHORT-|20.51
20260414|557441300|MAGG|185|MADISON ETFS TR|20.46
20260414|557441409|CVRD|3|MADISON ETFS TR MADISON COVERE|18.37
20260414|55825T103|MSGS|9|MADISON SQUARE GARDEN SPORTS C|331.06
20260414|559222401|MGA|1225|MAGNA INTL COM|58.26
20260414|55955D100|MGNI|1900|MAGNITE INC|12.09
20260414|559663109|MGY|612|MAGNOLIA OIL & GAS CORP CL A (|29.69
20260414|56035L104|MAIN|1397|MAIN STREET CAPITAL CORP COM S|53.96
20260414|56164V105|MANI|194|MAN ETF SER TR ACTIVE INCOME E|25.37
20260414|56164V402|MEMA|104|MAN ETF SER TR ACTIVE EMERGING|29.13
20260414|56167N183|KHPI|2703|MANAGED PORTOLIO SER KENSINGTO|24.91
20260414|56167N191|TOGA|299|MANAGED PORTFOLIO SER|28.75
20260414|56167R606|LCR|84|MANAGED PORTFOLIO SER LEUTHOLD|38.29
20260414|56170L695|VGSR|728|MANAGER DIRECTED PORTFOLIOS VE|10.84
20260414|56270V205|MGRX|142383|MANGOCEUTICALS INC COM NEW (TX|0.39
20260414|565788106|MARA|95074|MARA HOLDINGS, INC. COMMON STO|10.36
20260414|56585A102|MPC|4542|MARATHON PETE CORP COM STK (DE|225.29
20260414|56782V107|MRMD|196|MARIMED INC|0.07
20260414|57072P206|MKSED|6|MARKSMEN ENERGY INC COM NEW (C|0.15
20260414|571748102|MRSH|8756|MARSH COMMON STOCK|173.55
20260414|571903202|MAR|85|MARRIOTT INT'L INC(NEW) CL A|359.56
20260414|573134103|MRT|591|MARTI TECHNOLOGIES INC|2.08
20260414|573863107|MWYN|2191|MARWYNN HLDGS INC COM|0.62
20260414|573874104|MRVL|1|MARVELL TECHNOLOGY INC|131.30
20260414|574795100|MASI|745|MASIMO CORP COM STK (DE)|178.47
20260414|57532C100|MGPHFXXXX|105|MASON RES INC|0.06
20260414|57636Q104|MA|342|MASTERCARD INCORPORATED CL A C|508.58
20260414|57638P104|MBC|40|MASTERBRAND INC COM|8.79
20260414|576485205|MTDR|147|MATADOR RES CO COM STK (TX)|60.31
20260414|57667L107|MTCH|2|MATCH GROUP INC COM STK (DE)|33.20
20260414|577125743|MEMS|151|MATTHEWS ASIA FDS EMERGING MAR|28.41
20260414|577130586|ADVE|162|MATTHEWS INTL FDS ASIA DIVID A|44.15
20260414|577130594|JPAN|7|MATTHEWS INTL FDS JAPAN ACTIVE|38.84
20260414|577130628|EMSF|397|MATTHEWS INTL FDS EMERG.MKTS S|34.02
20260414|57778N406|MIGI|27088|MAWSON INFRASTRUCTURE GROUP IN|4.90
20260414|57778R100|MAXXF|185|MAX PWR MNG CORP (CANADA)|0.95
20260414|57808L305|MINE|830|MAYFAIR GOLD CORP COM NEW(CAN)|3.09
20260414|578784100|MAZE|50000|MAZE THERAPEUTICS INC COM|27.42
20260414|579780206|MKC|457|MCCORMICK & CO INC NON-VTG COM|54.11
20260414|582829107|MDWK|21974|MDWERKS INC|0.15
20260414|583435409|STKH|4810|STEAKHOLDER FOODS LTD SPONSORE|1.92
20260414|583543301|SLNH|106384|SOLUNA HOLDINGS INC COM NEW|0.93
20260414|58463J304|MPT|11596|MEDICAL PROPERTIES TRUST INC|4.94
20260414|58502B106|MD|11|PEDIATRIX MEDICAL GROUP, INC. |21.81
20260414|58507V107|MDLN|89830|MEDLINE INC CL A|47.22
20260414|58533E103|MPNGY|87094|MEITUAN AMERICAN DEPOSITARY RE|22.41
20260414|58734C104|MRMNF|55548|MERCADO MINERALS LTD COM (CAN)|0.15
20260414|588056101|MERC|29799|MERCER INTL INC COM STK|1.09
20260414|58844R702|MBINN|731|MERCHANTS BANCORP IND DEP SHS |20.29
20260414|58844R884|MBINM|525|MERCHANTS BANCORP IND DEP SHS |25.23
20260414|589339209|MKKGY|168736|MERCK KGAA SPONSORED ADR (DEU)|26.75
20260414|59000K309|MHGU|7131|Meritage Hospitality Group Inc|2.18
20260414|590106100|MRLN|52820|MERLIN INC COM|11.66
20260414|59013G105|MPTYY|900|MERLIN PPTYS SOCIMI S A|35.53
20260414|59044P108|CBLNY|6953|MERSEN UNSPONSORED ADR (FRANCE|6.27
20260414|590672101|MSB|1026|MESABI TRUST CTF BEN INT.|32.38
20260414|590717401|MESO|4799|MESOBLAST LIMITED SPONSORED AD|14.70
20260414|591322102|TMCR|47128|METALS RTY CO INC COM (CAN)|14.81
20260414|59156R876|METPRE|229|METLIFE INC DEPOSITARY SHS REP|22.92
20260414|591773106|MTPOY|199|METROPOLITAN BANK & TRUST CO M|23.30
20260414|592672109|OUKPY|1414|METSO OYJ AMERICAN DEPOSITARY |9.71
20260414|592688105|MTD|107|METTLER-TOLEDO INT'L INC|1345.89
20260414|592819205|MEXGF|579|MEXICAN GOLD MNG CORP COM NEW |0.12
20260414|594918104|MSFT|16802|MICROSOFT CORP;COM USD0.000012|384.37
20260414|594972408|MSTR|777|STRATEGY INC COMMON STOCK CLAS|132.36
20260414|594972853|STRC|1204683|STRATEGY INC VARIABLE RATE SER|100.00
20260414|594972879|STRF|40|STRATEGY INC 10.00% SERIES A P|96.41
20260414|59503A204|MBOT|6887|MICROBOT MED INC COM (ISR)|2.35
20260414|59509P106|MMTIF|10104|MICROMEM TECHNOLOGIES INC|0.02
20260414|595112103|MU|2|MICRON TECHNOLOGY INC|426.56
20260414|59516C106|MVST|166|MICROVAST HLDGS INC (DE)|1.64
20260414|596278101|MIDD|4349|MIDDLEBY CORP (THE)|142.54
20260414|59935V107|MIST|17347|MILESTONE PHARMACEUTICALS INC |2.00
20260414|60055P821|MCVT|2|MILLER INVT TR MILLER CONV TOT|25.89
20260414|60273M204|MHUBF|1525|MINEHUB TECHNOLOGIES INC COM N|0.48
20260414|60365F109|MMED|7087|MINIMED GROUP INC COM|14.39
20260414|60365W201|FIEE|1870|FIEE, INC COMMON STOCK|7.56
20260414|603693201|INKT|113|MINK THERAPEUTICS INC COM NEW |11.56
20260414|604749101|MIRM|1|MIRUM PHARMACEUTICALS INC COM |96.49
20260414|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260414|60687Y109|MFG|17800|MIZUHO FINL GRP INC SPON ADR R|8.65
20260414|60739N101|BEEP|934|MOBILE INFRASTRUCTURE CORPORAT|2.17
20260414|60743G209|MOBX|12288|MOBIX LABS INC COM CL A NEW (D|2.72
20260414|60785L306|MODD|35|MODULAR MED INC COM PAR $0.001|4.49
20260414|60786M105|MC|8|MOELIS & CO CL A COM STK (DE) |64.60
20260414|608011102|MOGMF|24989|MOGOTES METALS INC COM(CANADA)|0.24
20260414|60879E119|MNTSW|180|MOMENTUS INC WT EXP 05/15/26(D|0.02
20260414|60879E408|MNTS|333369|MOMENTUS INC CL A PAR $0.00001|4.92
20260414|60919T100|MONRY|449|MONCLER S.P.A. AMERICAN DEPOSI|62.14
20260414|60921V200|MONDY|496|MONDI PLC ADR NEW(UK)|23.44
20260414|60937P106|MDB|2|MONGODB INC|236.14
20260414|61022V107|MONOY|430943|MONOTARO CO LTD OSAKA UNSPONSO|11.33
20260414|61023L207|MNPR|1871|MONOPAR THERAPEUTICS INC COM|56.08
20260414|61178L101|MAUTF|6496|MONTAGE GOLD CORP (CANADA)|11.75
20260414|61692G109|MSBT|215208|MORGAN STANLEY BITCOIN TR MORG|21.05
20260414|617446448|MS|15154|MORGAN STANLEY|181.14
20260414|61762V861|MSPRO|2165|MORGAN STANLEY DEP SHS EACH RE|17.47
20260414|61769L841|MSSM|631|MORGAN STANLEY PATHWAY FDS SMA|55.14
20260414|61769L858|MSLC|334|MORGAN STANLEY PATHWAY FDS LAR|54.64
20260414|61774R106|CVIE|1095|MORGAN STANLEY ETF TR CALVERT |77.76
20260414|61774R114|EVPF|517|MORGAN STANLEY ETF TR EATON VA|50.19
20260414|61774R205|CVLC|775|MORGAN STANLEY ETF TR CALVERT |85.10
20260414|61774R304|CDEI|133|MORGAN STANLEY ETF TR CALVERT |81.96
20260414|61774R403|CVMC|362|MORGAN STANLEY ETF TR CALVERT |67.80
20260414|61774R700|EVSB|155|MORGAN STANLEY ETF TR EATON VA|50.85
20260414|61774R783|EVYM|623|MORGAN STANLEY ETF TR EATON VA|50.33
20260414|61774R809|EVHY|34|MORGAN STANLEY ETF TR EATON VA|52.45
20260414|61774R817|XAGG|3755|MORGAN STANLEY ETF TR EATON VA|50.35
20260414|61774R858|EVSM|4181|MORGAN STANLEY ETF TR EATON VA|50.40
20260414|61774R866|PAPI|370|MORGAN STANLEY ETF TR PARAMETR|27.22
20260414|61774R874|PHEQ|324|MORGAN STANLEY ETF TR PARAMETR|33.02
20260414|62011B201|MSGM|5877|MOTORSPORT GAMES INC CL A NEW |3.85
20260414|62430M101|MVMDF|9986|MOUNTAIN VY MD INC COM (CAN)|0.04
20260414|62459M305|MOVE|5084|CORVEX INC COM PAR $0.001|13.29
20260414|62473G102|MTUAY|9465|MTU Aero Engines Holdings AG U|194.18
20260414|62526P877|BINI|3645|BOLLINGER INNOVATIONS INC COM |0.10
20260414|62548M209|CTEV|942|CLARITEV CORPORATION|17.37
20260414|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.31
20260414|62822A103|MGROF|6237|MUSTGROW BIOLOGICS CORP COM (C|0.44
20260414|62846W107|AIBT|629555|AIBOTICS INC. COMMON STOCK|.
20260414|62857Y109|MYRUF|4228|MYRIAD URANIUM CORP COM (CANAD|0.35
20260414|628778102|NBTB|7|N B T BANCORP INC|45.40
20260414|62886E108|VYX|722|NCR VOYIX CORPORATION|6.73
20260414|629050402|NECPY|367|NEC CORP ADR NEW (JPN)|13.00
20260414|62913M305|NGLPRC|945|NGL ENERGY PARTNERS LP PERP PF|25.41
20260414|62943Y105|BEKAY|213|Bekaert SA Unsponsored ADR (Be|5.10
20260414|629444118|NRXPW|1530|NRX PHARMACEUTICALS INC WT EXP|0.01
20260414|62955J103|NOV|556|NOV INC COM|19.63
20260414|62957T109|NCTKY|42|NABTESCO CORP AMERICAN DEPO|15.61
20260414|630079101|SLSN|81|SOLESENCE INC COM|1.19
20260414|63008G203|NNDM|3108|NANO DIMENSION LTD SPONSORED A|1.72
20260414|63008J884|FEED|3645|ENVUE MEDICAL, INC. COMMON STO|1.66
20260414|63009J107|NBTX|5494|NANOBIOTIX S A SPONSORED ADS|32.00
20260414|63010G100|NNXPF|1525|NANOXPLORE INC COM (CAN)|1.62
20260414|63010H108|NNE|2575|NANO NUCLEAR ENERGY INC. COMMO|21.87
20260414|631512209|NPSNY|5259|NASPERS LTD (SOUTH AFRICA)|11.05
20260414|632347100|NATH|52|NATHANS FAMOUS INC|101.01
20260414|632525408|NABZY|29933|NATL AUSTRALIA BK LTD ADS5|16.18
20260414|633643879|NBGRY|1546389|NATIONAL BK GREECE S (GREECE) |17.85
20260414|636180101|NFG|2|NATIONAL FUEL GAS CO N.J.|91.24
20260414|637432105|NRUC|1231|NATIONAL RURAL UTILS COOP FIN |23.46
20260414|637870205|NSAPRA|24|NATIONAL STORAGE AFFILIATES TR|22.89
20260414|637870304|NSAPRB|53|NATIONAL STORAGE AFFILIATES TR|31.75
20260414|63845R107|EYE|2211|NATIONAL VISION HLDGS INC COM |24.90
20260414|63875W406|LSGR|208|NATIXIS ETF TR II LOOMIS SAYLE|41.58
20260414|63905A200|NTZ|452|NATUZZI S P A SPONSORED ADR NE|3.12
20260414|63906L106|BADVF|635|NAUGHTY VENTURES CORP COM (CAN|0.13
20260414|63911H116|KITTW|1929|NAUTICUS ROBOTICS INC WT EXP (|0.05
20260414|63911H306|KITT|284319|NAUTICUS ROBOTICS, INC. COM PA|0.49
20260414|63938C108|NAVI|1097|NAVIENT CORPORATION|8.16
20260414|63948Q105|NDTP|100|NDT PHARMACEUTICALS INC|0.85
20260414|63975K104|NDBKY|15325|NEDBANK GROUP LTD SPONSORED AD|16.45
20260414|64064Y104|NTMFF|43491|NEOTECH METALS CORP|0.19
20260414|640655114|NEOVW|10|NEOVOLTA INC WT EXP 04/01/27|1.13
20260414|64073L101|NPPTF|10000|NEPTUNE DIGITAL ASSETS CORP|0.67
20260414|64081V109|NRDY|2208|NERDY INC CL A (DE)|0.91
20260414|64082X203|NGEN|553|NERVGEN PHARMA CORP COM (CANAD|4.09
20260414|64110D104|NTAP|2781|NETAPP INC COM STK (DE)|98.40
20260414|64110L106|NFLX|107745|NETFLIX COM INC|103.16
20260414|64113L111|NCPLW|383|NETCAPITAL INC WT EXP 07/05/27|0.02
20260414|64113L202|NCPL|22276|NETCAPITAL INC COM NEW (UT)|0.39
20260414|64118P109|NLST|8418|NETLIST, INC. COM STK|1.49
20260414|64119N608|NTSK|55286|NETSKOPE INC CL A|9.05
20260414|64119V303|NTST|2075|NETSTREIT CORP (MD)|20.16
20260414|64129H104|NML|1579|NEUBERGER ENERGY INFRSTRCTURE |10.00
20260414|64131A105|STIM|186|NEURONETICS INC COM|1.39
20260414|64132R503|MTVA|6621|METAVIA INC. COM PAR $0.001 NE|1.50
20260414|64135A101|NBET|622|NEUBERGER BERMAN ETF TR|39.73
20260414|64135A200|NBDS|142|NEUBERGER BERMAN ETF TR NEUBER|33.00
20260414|64135A408|NBCM|1707|NEUBERGER BERMAN ETF TR NEUBER|28.20
20260414|64135A705|NBOS|26|NEUBERGER BERMAN ETF TR NEUBER|27.36
20260414|64135A770|NBIE|1032|NEUBERGER BERMAN ETF TR INTL C|25.83
20260414|64135A838|NBGX|4|NEUBERGER BERMAN ETF TR NEUBER|27.12
20260414|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|50.32
20260414|64135A861|NBCR|7617|NEUBERGER BERMAN ETF TR NEUBER|31.28
20260414|64135A887|NBSD|4856|NEUBERGER BERMAN ETF TR NEUBER|50.87
20260414|641536107|NAUFF|6062|NEVGOLD CORP NEW COM (CA)|1.49
20260414|644393100|NFE|130821|NEW FORTRESS ENERGY INC. CLASS|0.66
20260414|647551100|NMFC|224|NEW MTN FIN CORP COM (DE)|8.13
20260414|647551308|NMFCZ|20|NEW MTN FIN CORP 8.25% NT DUE |25.42
20260414|64782A107|NEWP|587|NEW PAC METALS CORP COM (CAN) |5.04
20260414|64828T706|RITMPRD|80|RITHM CAPITAL CORP 7.00%FIX.RA|24.85
20260414|649445400|FLG|53166|FLAGSTAR BANK, N.A COM NEW|14.07
20260414|64953X100|MMSD|941|NY LIFE INVT ACT ETF NYLI MACK|25.40
20260414|64953X209|MMMA|1745|NEW YORK LIFE INVT ACTIVE ETF |25.38
20260414|649604816|ADAMH|1424|ADAMAS TRUST, INC. 9.875% SENI|25.24
20260414|649604832|ADAMI|801|ADAMAS TRUST, INC. 9.125% SENI|24.86
20260414|649604840|ADAM|165|ADAMAS TRUST, INC. COMMON STOC|7.65
20260414|649604857|ADAMZ|87|ADAMAS TRUST INC 7.000% SER G |18.19
20260414|649604873|ADAMM|1067|ADAMAS TRUST, INC. 7.875% SERI|24.96
20260414|649604881|ADAMN|966|ADAMAS TRUST INC. 8.00% SER D |22.73
20260414|651229106|NWL|2463|NEWELL BRANDS INC|3.86
20260414|651587107|NEU|4600|NEWMARKET COPR (HOLDING COMPAN|659.18
20260414|65249B208|NWS|4847|NEWS CORP NEW CL B COM STK (DE|28.83
20260414|65250K105|NMAX|35|NEWSMAX INC CL B COM|6.32
20260414|652526864|NEWTP|1|NEWTEKONE INC DEP SHS REPSTG 1|24.04
20260414|652526880|NEWTG|1840|NEWTEKONE INC SR NT(MD)DTD05/3|25.12
20260414|652937103|NEXCF|59990|NEXTECH3D AI CORP COM (CANADA)|0.08
20260414|65339F119|NEEPRT|53|NEXTERA ENERGY INC CORP UNIT|52.37
20260414|65339K860|NEEPRN|102|NEXTERA ENERGY CAP HLDGS INC G|23.10
20260414|65340G205|NXDT|1|NEXPOINT DIVERSIFIED REAL ESTA|4.61
20260414|65340H104|NEXOY|413|NEXON CO LTD UNSPONSORED ADR (|16.75
20260414|65340P106|NXE|42950|NEXGEN ENERGY LTD COM (CDA)|11.86
20260414|65342K105|NEXT|26624|NEXTDECADE CORP|7.53
20260414|65342V408|NREFPRA|61|NEXPOINT REAL ESTATE|23.36
20260414|65344W107|NEXNF|4689|NEXE INNOVATIONS INC NEW|0.12
20260414|65345V108|NXGCF|3397|NEXGOLD MNG CORP (CANADA)|1.18
20260414|65346B101|NXXCF|2646|NEXCEL METALS CORP|0.81
20260414|65346E204|NEXM|140|NEXMETALS MNG CORP COM NEW(CAN|2.41
20260414|65347A102|OILFF|2313|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260414|653656108|NICE|5229|NICE LTD SPONSORED ADR|102.82
20260414|654106103|NKE|1200|NIKE INC CL-B|42.91
20260414|65412C108|NHNKY|189612|NIHON KOHDEN UNSPONSORED ADR (|9.84
20260414|654445303|NTDOY|5124|NINTENDO CO LTD SPON ADR -NEW-|13.10
20260414|654484609|NB|842|NIOCORP DEVS LTD COM NEW (CANA|5.14
20260414|654503101|NIPG|3085|NIP GROUP INC. SPONSORED ADS (|0.72
20260414|654624105|NTTYY|8690|NTT, INC. AMERICAN DEPOSITARY |24.10
20260414|65473P105|NI|1361|NISOURCE INC (HOLDING CO)|47.19
20260414|654744408|NSANY|135|NISSAN MOTOR CO LTD SPONS ADR |4.40
20260414|65487K100|LASR|31914|NLIGHT, INC. COMMON STOCK|69.86
20260414|65487U108|NKTX|2500|NKARTA INC COM|2.29
20260414|65487X102|NOAH|48|NOAH HLDGS LTD SPON ADS (CYM)R|10.11
20260414|654902204|NOK|5125801|NOKIA CORP ADS (REP 1 SHARE)|10.37
20260414|655186500|NCRA|351979|NOCERA INC COM PAR $0.001|0.22
20260414|65531Y106|NOMA|18199|NOMADAR CORP COM CL A|3.85
20260414|65538C206|NRILY|34|NOMURA RESH INST LTD ADR NEW(J|29.03
20260414|65542K103|NRVTF|23575|NORAM LITHIUM CORP COM (CAN)|0.12
20260414|65558R109|NRDBY|665|NORDEA BK ABP SPONSORED ADR(FI|18.91
20260414|656553104|NSYS|5548|NORTECH SYS INC|14.40
20260414|65704Y107|NIOMF|10000|NORTH AMERN NIOBIUM & CRITICAL|0.39
20260414|664925708|ESN|1500|NORTHERN LTS FD TR II ESSENTIA|18.13
20260414|664925807|WMSB|349|NORTHERN LTS FD TR II WEITZ MU|25.14
20260414|664925823|WSDB|5005|NORTHERN LTS FD TR II WEITZ SH|25.05
20260414|664925864|PRMR|316|NORTHERN LTS FD TR II PEAKSHAR|24.45
20260414|664925880|WCPB|1755|NORTHERN LTS FD TR II WEITZ CO|25.42
20260414|66516A105|NGPHF|10000|NORTHERN GRAPHITE CORP ORD SHS|0.13
20260414|665162178|MUNB|1021|NORTHERN FDS NORTHERN TR 2035 |100.88
20260414|665162194|TAXT|1|NORTHERN FDS NORTHERN TR TAX E|51.64
20260414|66537J606|BAMG|71|NORTHERN LTS FD TR IV BROOKSTO|39.07
20260414|66537J796|PTL|1865|NORTHERN LTS FD TR IV INSPIRE |265.85
20260414|66537J804|BAMB|58|NORTHERN LTS FD TR IV BROOKSTO|26.32
20260414|66537J812|MVFG|4389|NORTHERN LTS FD TR IV MONARCH |33.72
20260414|66537J820|MVFD|18879|NORTHERN LTS FD TR IV MONARCH |29.63
20260414|66537J838|MSSS|15|NORTHERN LTS FD TR IV MONARCH |31.45
20260414|66537J846|MDPL|439|NORTHERN LTS FD TR IV MONARCH |25.97
20260414|66537J853|BAMY|126|NORTHERN LTS FD TR IV BROOKSTO|27.71
20260414|66537J879|BAMA|395|NORTHERN LTS FD TR IV BROOKSTO|34.51
20260414|66537J887|BAMU|183|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260414|66538F140|PSTR|251|NORTHERN LTS FD TR II PEAKSHAR|29.13
20260414|66538F165|FFLS|2378|NORTHERN LTS FD TR II FUTURE F|22.57
20260414|66538F215|BTR|1|NORTHERN LTS FD TR II BEACON T|26.67
20260414|66538H179|BUYW|4532|NORTHERN LTS FD TR IV MAIN BUY|14.34
20260414|66538H187|FDLS|1136|NORTHERN LTS FD TR IV INSPIRE |39.27
20260414|66538H237|INTL|3094|NORTHERN LTS FD TR IV MAIN INT|30.16
20260414|66538H245|MPRO|121|NORTHERN LTS FD TR IV MONARCH |31.94
20260414|66538H252|MBCC|615|NORTHERN LTS FD TR IV MONARCH |36.02
20260414|66538H369|GLRY|971|NORTHERN LIGHTS FUND TRUST IV |40.37
20260414|66538H419|WWJD|1658|NORTHERN LTS FD TR IV INSPIRE |39.43
20260414|66538H534|BIBL|269|NORTHERN LTS FD TR IV INSPIRE |50.84
20260414|66538H591|SECT|1550|NORTHERN LTS FD TR IV|63.98
20260414|66538H633|IBD|321|NORTHERN LTS FD TR IV INSPIRE |23.91
20260414|66538H658|BLES|8|NORTHERN LTS FD TR IV INSPIRE |46.56
20260414|66538J282|DUKZ|1429|NORTHERN LTS FD TR OCEAN PK DI|25.23
20260414|66538J290|DUKH|22|NORTHERN LTS FD TR|24.03
20260414|66538J332|DUKQ|31|NORTHERN LTS FD TR|28.45
20260414|66538J738|THY|1351|TOEWS AGILITY SHARES DYNAMIC T|22.10
20260414|66538R540|CPAI|2303|NORTHERN LTS FD TR III COUNTER|44.20
20260414|66538R722|HYTR|784|NORTHERN LTS FD TR III CP HIGH|21.50
20260414|66538R730|LGH|142|NORTHERN LTS FD TR III HCM DEF|58.22
20260414|665859104|NTRS|220|NORTHERN TRUST CORP|153.99
20260414|66979P300|XWIN|3199|XMAX INC COM PAR $|7.37
20260414|66979W842|NMG|505336|NOUVEAU MONDE GRAPHITE INC|1.80
20260414|66982D104|NVA|10000|NOVA MINERALS LIMITED AMERICAN|6.26
20260414|66982D112|NVAWW|170|NOVA MINERALS LTD WARRANT EXP |29.00
20260414|66987P508|SDEV|1416|STABLECOIN DEVELOPMENT CORPORA|1.64
20260414|670002401|NVAX|74688|NOVAVAX INC COM NEW (DE)|8.11
20260414|670108109|NVZMY|142141|NOVOZYMES NOVOZYMES B ADR (DNK|60.72
20260414|67021W400|BURU|8768|NUBURU INC COM PAR $0.0001|0.19
20260414|67054W103|NUMIF|480|NUMINUS WELLNESS INC COM (CAN)|.
20260414|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.22
20260414|67060Q108|NOM|1718|NUVEEN MO QUALITY MUN INCOME F|11.24
20260414|67061E104|NMT|4045|NUVEEN MASS QUALITY MUN INCOME|12.59
20260414|67061W104|NAZ|504|NUVEEN ARIZ QUALITY MUN INCOME|12.53
20260414|67062C107|NCA|8|NUVEEN CALIF MUN VALUE FUND|9.35
20260414|67062J102|NMI|3403|NUVEEN MUNICIPAL INCOME FUND|10.44
20260414|670656107|NRK|2625|NUVEEN NEW YORK AMT-FREE QUALI|10.50
20260414|670657105|NEA|7760|NUVEEN AMT-FREE QUALITY|11.61
20260414|67066G104|NVDA|4766|NVIDIA CORP|189.31
20260414|67066V101|NAD|16537|NUVEEN QUALITY MUNICIPAL INCOM|11.90
20260414|67066Y105|NAC|29865|NUVEEN CALIFORNIA QUALITY MUNI|11.77
20260414|670663103|NMCO|4940|NUVEEN MUN CR OPPORTUNITIES FD|10.76
20260414|670682103|NMZ|33649|NUVEEN MUNICIPAL HIGH INCOME O|10.41
20260414|67073B106|JPC|4890|NUVEEN PFD & INC OPPORTUNITIES|7.94
20260414|670734102|NMS|111|NUVEEN MINN QUALITY MUN INCOME|12.18
20260414|670735109|JLS|3112|NUVEEN MORTGAGE AND INCOME FUN|18.54
20260414|67075V100|NUVR|81|NUVERA COMMUNICATION|16.49
20260414|67077M108|NTR|4656|NUTRIEN LTD COM SHS (CAD)|74.38
20260414|67079K100|SMR|1090|NUSCALE PWR CORP|9.58
20260414|67079Y407|NVVE|36133|NUVVE HOLDING CORP. COM PAR $0|0.60
20260414|67080D103|NPCT|4891|NUVEEN CORE PLUS IMPACT FD COM|10.47
20260414|67086U406|OLB|79409|OLB GROUP INC COM PAR $0.0001 |0.44
20260414|670875509|OMVKY|7414|OMV AG SPONS ADR-NEW|17.44
20260414|67090W307|NVGLF|277|NV GOLD CORP COM NO PAR(CANADA|0.22
20260414|67092P102|NUAG|1101|NUVEEN ENHANCED YIELD U.S. AGG|21.10
20260414|67092P110|NUSA|100|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.26
20260414|67092P201|NULG|1656|NUVEEN ESG LARGE-CAP GROWTH ET|97.63
20260414|67092P607|NUSC|2303|NUVEEN ESG SMALL-CAP ETF|47.64
20260414|67092P698|NSCI|776|NUSHARES ETF TR NUVEEN SECURIT|25.11
20260414|67092P722|NHYM|1|NUSHARES ETF TR NUVEEN HIGH YI|24.91
20260414|67092P763|NCPB|291|NUSHARES ETF TR NUVEEN CORE PL|25.09
20260414|67092P805|NUDM|4312|NUVEEN ESG INTERNATIONAL DEVEL|38.34
20260414|67092P854|NUHY|543|NUVEEN ESG HIGH YIELD CORP BON|21.42
20260414|67092P862|NULC|92|NUSHARES ETF TR NUVEEN ESG LAR|48.98
20260414|67092P870|NUBD|593|NUVEEN ESG U.S. AGGREGATE BOND|22.28
20260414|67092P888|NUEM|3565|NUVEEN ESG EMERGING MARKETS EQ|39.09
20260414|670928100|NUV|19223|NUVEEN MUNICIPAL VALUE FUND|9.20
20260414|670972108|NQP|670|NUVEEN PA QUALITY MUN INCOME F|12.13
20260414|671044105|OSIS|77|OSI SYSTEMS INC COM STK (DE)|297.45
20260414|67111Q107|OCCI|1194|OFS CR CO INC COM (DE)|3.07
20260414|67111Q305|OCCIO|127|OFS CR CO INC PFD STK SER C 6.|25.07
20260414|67113Y702|NUWE|10056|NUWELLIS INC COM PAR $0.0001 N|1.20
20260414|67122G106|QSOL|36|NVESCO GALAXY SOLANA ETF COM|8.47
20260414|674001409|OAKPRB|1144|BROOKFIELD OAKTREE HOLDINGS, L|20.46
20260414|67401P405|OCSL|21249|OAKTREE SPECIALTY LENDING CORP|12.04
20260414|67421J207|OTLY|2108|OATLY GROUP AB SPONSORED ADS N|12.55
20260414|674388103|OBICY|547833|OBIC CO LTD ADS (JPN)|12.70
20260414|674482203|OBE|7086|OBSIDIAN ENERGY LTD COM NEW (C|9.62
20260414|674488101|OCDDY|382|OCADO GROUP PLCSPONSORED ADR|4.87
20260414|675222400|OGC|1226|OCEANAGOLD CORP COM NEW (CANAD|34.13
20260414|675232102|OII|190|OCEANEERING INTL INC|37.43
20260414|675234108|OCFC|1240|OCEANFIRST FINC'L CORP|18.73
20260414|67576A100|OCUL|2378|OCULAR THERAPEUTIX INC COM|8.86
20260414|676118201|OMEX|68984|ODYSSEY MARINE EXPL INC COM NE|0.99
20260414|67612C102|ODYY|3000|ODYSSEY HEALTH, INC. COMMON ST|0.08
20260414|67629A107|OZFRY|1177|OFX GROUP (AUSTRALIA)|1.90
20260414|679369108|OLPX|261180|OLAPLEX HLDGS INC COM|2.02
20260414|680033107|ONB|811|OLD NATL BANCORP (IND)|23.61
20260414|680223104|ORI|2431|OLD REPUBLIC INTL CORP|41.49
20260414|68163W208|OLYMY|10502|OLYMPUS CORP ADR (JAPAN)|9.76
20260414|68190A302|SSS|3|CYBER HORNET TR CYBER HORNET S|19.20
20260414|681919106|OMC|828|OMNICOM GROUP INC|76.00
20260414|682143102|OMER|392|OMEROS CORPORATION COM STK|11.38
20260414|682328208|KEGS|49999|1812 BREWING CO INC COM NEW|.
20260414|68236H204|ONDS|192385|ONDAS INC|9.47
20260414|68236X118|TOIIW|200|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260414|68237C105|ONNVF|346|ONCO-INNOVATIONS LTD COM (CANA|0.43
20260414|68237F108|OFRM|48368|ONCE UPON A FARM PBC COM|15.69
20260414|68237V103|ONCY|44205|ONCOLYTICS BIOTECH INC NEV COM|1.05
20260414|68243Q106|FLWS|51|1-800 FLOWERS.COM INC|3.23
20260414|68247W109|OSS|12450|ONE STOP SYS INC COM (DE)|8.86
20260414|68249C101|CBDW|1252579|1606 CORP COM|.
20260414|682680103|OKE|143|ONEOK INC (NEW)|85.33
20260414|68347P103|OPAL|6|OPAL FUELS INC COM CL A|2.45
20260414|683712129|OPENW|1946|OPENDOOR TECHNOLOGIES INC|0.50
20260414|683712137|OPENL|21336|OPENDOOR TECHNOLOGIES INC|0.26
20260414|683715106|OTEX|31940|OPEN TEXT CORP|22.06
20260414|68389X105|ORCL|41458|ORACLE CORPORATION|155.62
20260414|68401U204|OPRX|3516|OPTIMIZERX CORP COM NEW|5.93
20260414|684023609|OGEN|6842|ORAGENICS INC COM PAR $0.001 N|0.68
20260414|68403P203|ORMP|7230|ORAMED PHARMACEUTICALS INC. NE|3.79
20260414|68557F308|NXPL|550|NEXTPLAT CORP COM PAR $0.0001 |5.41
20260414|68571X301|ORC|305|ORCHID ISLAND CAPITAL INC COM |7.19
20260414|68617J100|OGI|6879|ORGANIGRAM GLOBAL INC COM (CAN|1.42
20260414|68618R200|OGFGY|646|ORIGIN ENERGY LTD ORD UNSPONSO|8.80
20260414|68621J401|OGOFF|17605|ORGANTO FOODS INC COM NEW (CAN|0.61
20260414|68622E203|BARK|6088|BARK INC COM NEW|8.85
20260414|68622P109|ORIC|665|ORIC PHARMACEUTICALS INC COM|10.40
20260414|686331109|ORKLY|167|ORKLA AS SPON ADR (REP-A)|12.87
20260414|686688102|ORA|65|ORMAT TECHNOLOGIES INC|112.28
20260414|687793109|OSCR|3662|OSCAR HEALTH INC CL A|15.48
20260414|68828E809|ODV|4224|OSISKO DEV CORP COM NEW(CAN)|3.36
20260414|68840D102|OSRH|16296|OSR HOLDINGS, INC. COMMON STOC|0.54
20260414|68840D110|OSRHW|631|OSR HOLDINGS, INC. WT EXP|0.05
20260414|689164101|OTSKY|5|OTSUKA HOLDINGS CO. LTD, TOKYO|33.14
20260414|689648103|OTTR|636|OTTER TAIL CORPORATION|91.88
20260414|69012T305|OTLK|14329|OUTLOOK THERAPEUTICS INC COM P|0.25
20260414|690333109|OVCHY|12322|OVERSEA-CHINESE BANKING CORP L|35.75
20260414|69047Q102|OVV|124665|OVINTIV INC COM (DE)|56.35
20260414|69121K104|OBDC|26578|BLUE OWL CAPITAL CORPORATION|10.93
20260414|691543607|OXLCP|1411|OXFORD LANE CAP CORP PFD SER 2|24.87
20260414|691543706|OXLCL|252|OXFORD LANE CAP CORP (MD) DTD |23.93
20260414|691543839|OXLCM|487|OXFORD LANE CAP CORP TERM PFD |24.87
20260414|691543847|OXLC|20949|OXFORD LANE CAP CORP COM NEW|9.79
20260414|691543854|OXLCG|498|OXFORD LANE CAP CORP 7.950 NT |24.99
20260414|691543870|OXLCN|442|OXFORD LANE CAP CORP PFD SER 2|24.35
20260414|691543888|OXLCZ|225|OXFORD LANE CAP CORP NT|24.60
20260414|69181V107|OXSQ|25876|OXFORD SQUARE CAPITAL CORP COM|1.87
20260414|69338J106|PPCCY|989|PICC Property and Casualty Com|46.95
20260414|69341F109|PSZKY|91831|POWSZECHNA KASA OSZCZEDNOSCI B|28.69
20260414|69344A107|PULS|2586|PGIM ETF TR|49.60
20260414|69344A701|PAB|16|PGIM ETF TR ACTIVE AGGREGATE B|42.53
20260414|69344A768|PUSH|435|PGIM ETF TR ULTRA SHORT MUN BD|50.45
20260414|69344A776|PMIO|1564|PGIM ETF TR MUN INCOME OPPORTU|50.89
20260414|69344A784|PSH|261|PGIM ETF TR SHORT DURATION HIG|50.05
20260414|69344A800|PTRB|4600|PGIM ETF TR TOTAL RETURN BD ET|41.82
20260414|69344A859|PBL|198|PGIM ETF TR|31.03
20260414|69344A867|PJFV|1059|PGIM ETF TR JENNISON FOCUSED V|88.74
20260414|69344A875|PJFG|2053|PGIM ETF TR JENNISON FOCUSED G|104.11
20260414|693489114|VEEAW|61|VEEA INC. WARRANT 03/18/26|0.10
20260414|693489122|VEEA|24580|VEEA INC. COMMON STOCK|0.67
20260414|69367J100|PSGTY|333|PT SEMEN INDONESIA (PERSERO) T|2.89
20260414|69367T108|PUTKY|60000|PT United Tractors Unsponsored|36.48
20260414|69367X109|PTAIY|300586|Pt Astra International TBK Uns|7.36
20260414|69368G105|PBCRY|317241|PT BANK CENTRAL ASIA TBK UNSPO|9.65
20260414|693691107|PSQH|7253|PSQ HLDGS INC CL A|0.53
20260414|69374H170|QFRD|208|PACER FDS TR PACER S&P 500 QUA|23.64
20260414|69374H196|INDQ|1872|PACER FDS TR ACTIVEALPHA INDIA|26.59
20260414|69374H212|MCOW|81|PACER FDS TR S&P MIDCAP 400 QU|19.14
20260414|69374H220|SCOW|202|PACER FDS TR S&P SMALLCAP 600 |19.72
20260414|69374H238|LCOW|1618|PACER FDS TR PACER S&P 500 QLT|23.36
20260414|69374H246|QQWZ|76|PACER FDS TR PACER CASH COWZ 1|26.10
20260414|69374H261|FOWF|751|PACER FDS TR PACER SOLACTIVE W|33.88
20260414|69374H279|MILK|4456|PACER FDS TR|24.57
20260414|69374H287|QSIX|289|PACER FDS TR METAURUS NASDAQ 1|37.23
20260414|69374H295|GLBL|42|PACER FDS TR MSCI WORLD IND AD|25.19
20260414|69374H311|PATN|1017|PACER FDS TR NASDAQ INTL PATEN|30.65
20260414|69374H352|CAFG|175|PACER FDS TR US SM CAP CASH CO|28.63
20260414|69374H360|COWG|8022|PACER FDS TR US LARGE CAP CASH|34.99
20260414|69374H386|TRFK|12194|PACER FDS TR|70.42
20260414|69374H410|BULD|1762|PACER FDS TR BLUESTAR ENGINEER|29.81
20260414|69374H436|QDPL|3065|PACER FDS TR METAURUS US LARGE|42.12
20260414|69374H543|PSCW|92|PACER FDS TR SWAN SOS CONSERVA|29.10
20260414|69374H568|PSFF|1140|PACER FDS TR SWAN SOS FD OF FD|32.91
20260414|69374H634|USAI|344|PACER FDS TR PACER AMERICAN EN|45.01
20260414|69374H659|HERD|1599|PACER FDS TR CASH COWS FD FDS |46.65
20260414|69374H667|BUL|544|PACER FDS TR U S CASH COWS GRO|56.44
20260414|69374H675|TRND|282|PACER FDS TR TRENDPILOT FD FDS|34.32
20260414|69374H683|PTIN|264|PACER FDS TR TRENDPILOT INTL E|34.60
20260414|69374H741|SRVR|1606|PACER DATA & INFRASTRUCTURE RE|33.90
20260414|69374H865|ECOW|214|PACER FDS TR EMERGING MARKETS |27.94
20260414|69374H873|ICOW|1614|PACER FDS TR DEVEL MRKTS INTL |43.95
20260414|69376K106|RPC|1548|RIDGEPOST CAPITAL INC COM CL A|7.39
20260414|69380V205|PANXF|6225|PTX METALS INC COM NEW (CAN)|0.09
20260414|69404D108|PACB|7237|PACIFIC BIOSCIENCES OF CALIFOR|1.45
20260414|69420N304|FEBP|2675|PGIM ROCK ETF TR PGIM S&P 500 |32.40
20260414|69420N502|MRCP|489|PGIM ROCK ETF TR PGIM S&P 500 |32.82
20260414|69420N510|PBQQ|573|PGIM ROCK ETF TR LADDERED NASD|29.52
20260414|69420N528|PQOC|49339|PGIM ROCK ETF TR NASDAQ-100 BU|28.98
20260414|69420N536|PQJL|52726|PGIM ROCK ETF TR NASDAQ-100 BU|29.61
20260414|69420N544|PQAP|47675|PGIM ROCK ETF TR NASDAQ-100 BU|30.28
20260414|69420N585|PMOC|10523|PGIM ROCK ETF TR PGIM S&P 500 |25.50
20260414|69420N601|PBMR|15105|PGIM ROCK ETF TR PGIM S&P 500 |31.07
20260414|69420N627|PMJL|12129|PGIM ROCK ETF TR PGIM S&P 500 |26.18
20260414|69420N650|PMAP|1264|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20260414|69420N676|PMFB|200|PGIM ROCK ETF TR PGIM S&P 500 |26.79
20260414|69420N692|PBFR|7828|PGIM ROCK ETF TR PGIM LADDERED|29.69
20260414|69420N700|APRP|3408|PGIM ROCK ETF TR PGIM S&P 500 |31.31
20260414|69420N718|BUFP|3783|PGIM ROCK ETF TR PGIM LADDERED|30.71
20260414|69420N726|DECP|11969|PGIM ROCK ETF TR PGIM S&P 500 |30.80
20260414|69420N734|NOVP|38|PGIM ROCK ETF TR PGIM S&P 500 |30.71
20260414|69420N742|OCTP|1001|PGIM ROCK ETF TR PGIM S&P 500 |30.68
20260414|69420N809|PBAP|1696|PGIM ROCK ETF TR PGIM S&P 500 |30.15
20260414|69420N858|PBJN|4|PGIM ROCK ETF TR PGIM S&P 500 |30.49
20260414|69420N882|MAYP|7735|PGIM ROCK ETF TR PGIM S&P 500 |31.60
20260414|694308305|PCGPRB|814|PACIFIC GAS&ELEC 5.50% PFD|20.51
20260414|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|18.33
20260414|694308602|PCGPRE|119|PACIFIC G&E 5% RED PFD A|18.80
20260414|694308883|PCGPRI|3|PACIFIC GPE 4.36% 1ST PFD|17.20
20260414|69554G109|MPGPY|4179|PAGEGROUP PLC (UK)|4.18
20260414|69608A108|PLTR|220|PALANTIR TECHNOLOGIES INC CL A|132.37
20260414|696930106|PSQO|2195|PALMER SQUARE FDS TR CR OPPORT|20.59
20260414|696930205|PSQA|1254|PALMER SQUARE FDS TR CLO SR DE|20.47
20260414|69753M105|PLMR|24364|PALOMAR HLDGS INC COM (DE)|128.38
20260414|69806A108|PGZFF|47|PAN GLOBAL RES INC (CANADA)|0.10
20260414|69888T207|PARR|2542|PAR PACIFIC HOLDINGS INC|65.81
20260414|69924M109|PZG|2420|PARAMOUNT GOLD NEV CORP COM|1.66
20260414|69932A204|PSKY|34871|PARAMOUNT SKYDANCE CORP CL B|10.73
20260414|700402100|PARK|725|PARK DENTAL PARTNERS INC COM|17.46
20260414|700517105|PK|1728|PARK HOTELS & RESORTS INC COM |11.19
20260414|700658107|PRK|3|PARK NATIONAL CORP|173.13
20260414|701769507|PRCS|10579|PARNASSUS INCOME TR CORE SELEC|26.61
20260414|701769606|PRVS|623|PARNASSUS INCOME TR VALUE SELE|29.32
20260414|70261F202|KTTA|17257|PASITHEA THERAPEUTICS CORP COM|0.76
20260414|70319R109|PBHC|1478|PATHFINDER BANCORP INC COM STK|13.45
20260414|70336F203|PNBK|152|PATRIOT NATL BANCORP INC COM S|1.34
20260414|70339W104|PTRN|112|PATTERN GROUP INC COM SER A|13.00
20260414|703481101|PTEN|18808|PATTERSON-UTI ENERGY INC|10.56
20260414|70387R502|PAVM|3203|PAVMED INC COM PAR $0.001|9.28
20260414|704223387|BLDX|351|IMPAX FDS SER TR I GLOBAL INFR|26.70
20260414|704326107|PAYX|411|PAYCHEX INC|89.32
20260414|70450Y103|PYPL|98|PAYPAL HLDGS INC COM|47.51
20260414|70451X104|PAYO|698|PAYONEER GLOBAL INC|4.81
20260414|70476Q209|PDPA|100|PEARL DIVER CR CO INC|25.21
20260414|705015105|PSO|3726|PEARSON PLC ADR(RP 1ORD25PEN) |13.75
20260414|70509V100|PEB|583|PEBBLEBROOK HOTEL TR (MD)|13.77
20260414|70509V605|PEBPRE|1336|PEBBLEBROOK HOTEL TR CUM RED P|19.90
20260414|70509V704|PEBPRF|939|PEBBLEBROOK HOTEL TR CUM RED P|20.08
20260414|70509V803|PEBPRG|210|PEBBLEBROOK HOTEL TR|20.26
20260414|705646503|PGXPF|5055|PELANGIO EXPL INC COM NEW(CANA|0.13
20260414|70580B106|GLND|59497|GREENLAND ENERGY CO COM|6.34
20260414|70806A106|PFLT|245846|PENNANTPARK FLOATING RATE CAP |8.46
20260414|70931T400|PMTPRB|1616|PENNYMAC MTG INVT TR CUM REDEE|23.39
20260414|70931T806|PMTW|211|PENNYMAC MTG INVT TR GTD SR NT|25.32
20260414|70975L107|PEN|521|PENUMBRA INC COM STK (DE)|331.48
20260414|709789101|PEBO|82|PEOPLES BANCORP INC|34.14
20260414|713448108|PEP|45898|PEPSICO INC;CAP USD0.016666|155.88
20260414|713715100|PMNT|701447|PERFECT MOMENT LTD COM|0.24
20260414|71385D107|PYNKF|14795|PERIMETER MED IMAGING AI INC C|0.32
20260414|714046109|RVTY|656|REVVITY, INC.|92.64
20260414|714167103|PPIH|621|PERMA-PIPE INTL HLDGS INC COM |34.85
20260414|714266103|PPTA|3699|PERPETUA RES CORP (CANADA)|30.71
20260414|71535D106|PSNL|2864|PERSONALIS INC COM|6.31
20260414|715684106|TLK|90|PERUSAHAAN PERSEROAN TELE 1 AD|18.65
20260414|71645Y305|VBREY|4971|VIBRA ENERGIA S A SPONSORED AD|13.66
20260414|71722W107|PHAT|1279|PHATHOM PHARMACEUTICALS INC CO|12.67
20260414|718546104|PSX|43626|PHILLIPS 66 COMMON STOCK|160.40
20260414|71902K402|CERO|1037687|CERO THERAPEUTICS HLDGS INC|0.03
20260414|71948P209|PHUN|12828|PHUNWARE INC COM NEW|1.94
20260414|71953R108|PMI|631|PICARD MED INC COM|0.95
20260414|72201B101|PTY|5|PIMCO CORPORATE & INCOME|12.14
20260414|72201R304|LTPZ|2201|PIMCO ETF TR 15+ YR US TIPS IN|51.87
20260414|72201R585|PYLD|2533|PIMCO ETF TR MULTISECTOR BD AC|26.50
20260414|72201R593|CMDT|5380|PIMCO ETF TR COMMODITY STRATEG|32.69
20260414|72201R619|PRFD|2287|PIMCO ETF TR PFD & CAP SECS AC|51.22
20260414|72201R635|MINO|2953|PIMCO ETF TR MUNICIPAL INCOME |45.49
20260414|72201R718|LDUR|399|PIMCO ENHANCED LOW DURATION AC|95.64
20260414|72201R775|BOND|1624|PIMCO ACTIVE BOND EXCHANGE TRA|92.69
20260414|72201R817|CORP|6990|PIMCO INVESTMENT GRADE CORP BD|97.33
20260414|72201R833|MINT|76|PIMCO ETF TR ENHANCED SHT MATU|100.45
20260414|72201R866|MUNI|551|PIMCO ETF TR INTER MUN BD ACTI|52.42
20260414|72201T342|RAFE|1491|PIMCO EQUITY SER RAFI ESG U S |42.96
20260414|722011103|PGP|649|PIMCO GLOBAL STOCKSPLUS & INCO|8.78
20260414|722014107|PHK|21407|PIMCO HIGH INCOME FUND SBI|4.66
20260414|72202L363|MFUS|1241|PIMCO RAFI DYNAMIC MULTI-FACTO|60.80
20260414|72202L371|MFDX|1237|PIMCO RAFI DYNAMIC MULTI-FACTO|41.78
20260414|72202L389|MFEM|5656|PIMCO RAFI DYNAMIC MULTI-FACTO|26.62
20260414|72303K405|PAPL|513|PINEAPPLE FINL INC COM PAR RES|0.63
20260414|72341E304|PNGAY|213|PING AN INSURANCE (GROUP) CO O|15.98
20260414|723484101|PNW|314|PINNACLE WEST CAP CORP|102.63
20260414|724256300|PRLLY|1|PIRELLI & C SPA ADR (ITALY)|0.01
20260414|726503105|PAA|139|PLAINS ALLAMERICAN PIPELINE|21.74
20260414|72703H101|PLNT|4734|PLANET FITNESS, INC CLASS A CO|70.24
20260414|72814K100|PYTCY|1|PLAYTECH PLC AMERICAN DEPOSITA|9.72
20260414|72815G108|MYPS|63|PLAYSTUDIOS INC CL A (DE)|0.43
20260414|72919P202|PLUG|11195|PLUG POWER INC COM STK (DE)|2.77
20260414|72941H806|PSTV|31068|PLUS THERAPEUTICS INC COM PAR |5.41
20260414|73017P508|ELAB|13745|PMGC HLDGS INC COM PAR $0.0001|5.08
20260414|73044W302|POET|149961|POET TECHNOLOGIES INC COM NEW |7.30
20260414|731105409|PSNY|14616|POLESTAR AUTOMOTIVE HLDG UK PL|20.40
20260414|73245B107|SBC|1736|SBC MEDICAL GROUP HOLDINGS INC|4.30
20260414|73245B115|SBCWW|705|SBC MEDICAL GROUP HOLDINGS INC|0.24
20260414|73281Q109|PMRTY|211|POP MART INTL GROUP ADR (CYM) |19.50
20260414|733245104|PRCH|8|PORCH GROUP INC|6.81
20260414|737446104|POST|3900|POST HLDGS INC COM STK (MO)|99.86
20260414|738920206|ASBP|11045|ASPIRE BIOPHARMA HLDGS INC COM|1.14
20260414|739239101|PWCDF|2425|POWER CORP CANADA|52.50
20260414|73929Q107|PWRMF|2908|POWER METALS CORP COM (CAN)|0.34
20260414|73933G202|PSIX|21698|POWER SOLUTIONS INTERNATIONAL,|78.10
20260414|73933H101|PW|1327|POWER REIT COM SHS OF BENEFICI|0.92
20260414|73933V100|SUUN|48900|POWERBANK CORP COM(CAN)|0.66
20260414|739650109|PROP|27028|PRAIRIE OPER CO COM|1.38
20260414|74006E736|PRXG|283|PRAXIS MUT FDS IMPACT LARGE CA|35.19
20260414|74006E744|PRXV|85|PRAXIS MUT FDS IMPACT LARGE CA|32.16
20260414|74016W619|STHH|196|PRECIDIAN ETFS TR|79.41
20260414|74016W734|ASMH|6|PRECIDIAN ETFS TR ASML HLDG NV|100.37
20260414|74016W874|GSKH|176|PRECIDIAN ETFS TR GSK P L C AD|81.90
20260414|74022D407|PDS|1373|PRECISION DRILLING CORP COM NE|92.97
20260414|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|94.51
20260414|74039M408|AGPU|568|AXE COMPUTE INC. COMMON STOCK |3.41
20260414|740444104|PLPC|2|PREFORMED LINE PRODS CO|311.62
20260414|74102L402|SQFTP|40|PRESIDIO PPTY TR INC CUM RED P|8.45
20260414|74102L501|SQFT|83445|PRESIDIO PPTY TR INC COM CL A |3.30
20260414|74102N101|FTW|6317|PRESIDIO PRODTN CO|10.27
20260414|74102N119|FTWWS|5814|PRESIDIO PRODTN CO WT EXP 03/0|0.84
20260414|74144T108|TROW|10|T-ROWE PRICE GROUP INC|94.37
20260414|74251V102|PFG|575|PRINCIPAL FINANCIAL GROUP|93.55
20260414|74255Y102|YLD|478|PRINCIPAL EXCHANGE-TRADED FDS |18.97
20260414|74255Y300|PY|689|PRINCIPAL EXCHANGE-TRADED FUND|52.32
20260414|74255Y607|PSC|4577|PRINCIPAL EXCHANGE-TRADED FDS |60.58
20260414|74255Y680|LCAP|2454|PRINCIPAL EXCHANGE-TRADED FDS |30.54
20260414|74255Y698|PIEQ|1015|PRINCIPAL EXCHANGE-TRADED FDS |35.39
20260414|74255Y714|BCHP|458|PRINCIPAL EXCHANGE-TRADED FDS |35.31
20260414|74255Y722|BYRE|23|PRINCIPAL ETF PRINCIPAL REAL E|26.21
20260414|74255Y821|IG|433|PRINCIPAL FDS PRINCIPAL INVT G|20.77
20260414|74255Y870|USMC|7599|PRINCIPAL ETF U S MEGA-CAP|67.61
20260414|74274W400|PRIFPRD|197|PRIORITY INCOME FD INC TERM PF|24.70
20260414|74274W756|PRIFPRL|26|PRIORITY INCOME FD INC PFD SER|24.25
20260414|74274W772|PRIFPRJ|11|PRIORITY INCOME FD INC|25.04
20260414|74276L105|PRCT|3|PROCEPT BIOROBOTICS CORP COM|23.46
20260414|74277P105|BRR|36404|PROCAP FINL INC COM|1.79
20260414|74280R205|UFO|3172|PROCURE ETF TR II PROCURE SPAC|51.49
20260414|74291D104|PROK|41737|PROKIDNEY CORP DEL COM CL A|1.95
20260414|74316P538|WAGN|10489|PROFESSIONALLY MANAGED PORTFOL|14.88
20260414|74317M104|PAL|1200|PROFICIENT AUTO LOGISTICS INC |7.02
20260414|74340E103|PGNY|20|PROGYNY INC COM|16.98
20260414|74343W100|PUODY|37|PROMOTORA Y OPERADORA DE INFR |331.03
20260414|74346M505|PMN|4000|PROMIS NEUROSCIENCES INC COM N|12.92
20260414|74347B169|ONLN|357|PROSHARES TR ONLINE RETAIL ETF|56.62
20260414|74347B201|TBT|12428|PROSHARES ULTRASHORT 20+YEAR T|34.87
20260414|74347B367|EMTY|36|PROSHARES TR DECLINE OF THE RE|11.72
20260414|74347B391|EQRR|591|PROSHARES TR EQUITIES FOR RISI|71.75
20260414|74347B490|UBR|222|PROSHARES TR ULTRA MSCI BRAZIL|42.92
20260414|74347B573|SPXN|7|PROSHARES TR S&P 500 EX FINLS |74.94
20260414|74347B680|REGL|230|PROSHARES TR S&P MIDCAP 400 DI|89.95
20260414|74347G135|SDOW|12884|PROSHARES TR ULTRAPRO SHORT DO|31.16
20260414|74347G143|SRS|5|PROSHARES TR ULTRASHORT REAL E|42.98
20260414|74347G184|BITI|760|PROSHARES TR SHORT BITCOIN ETF|24.05
20260414|74347G218|SDP|1024|PROSHARES TR ULTRASHORT UTILIT|10.44
20260414|74347G226|SMN|3337|PROSHARES TR ULTRASHORT MATERI|9.75
20260414|74347G242|ISPY|5|PROSHARES TR S&P 500 HIGH INCO|44.92
20260414|74347G267|ION|155|PROSHARES TR S&P GLOBAL CORE B|62.08
20260414|74347G440|BITO|71|PROSHARES TRUST PROSHARES BITC|10.07
20260414|74347G457|DAT|1122|PROSHARES TR BIG DATA REFINERS|33.56
20260414|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |57.74
20260414|74347G507|TMDV|1|PROSHARES TR RUSSELL US DIVID |49.75
20260414|74347G564|RXD|105|PROSHARES TR ULTRASHORT HEALTH|9.92
20260414|74347G580|MZZ|5|PROSHARES TR ULTRASHORT MIDCAP|6.74
20260414|74347G671|QQQA|2538|PROSHARES TR NASDAQ 100 DORSEY|58.03
20260414|74347G705|DIG|1822|PROSHARES TR|57.80
20260414|74347G770|UCYB|701|PROSHARES TR ULTRA NASDAQ CYBE|39.38
20260414|74347G788|SKYU|7693|PROSHARES TR ULTRA NASDAQ CLOU|24.87
20260414|74347G804|OILK|24085|PROSHARES TR K-1 FREE CRUDE OI|55.31
20260414|74347G838|BIS|19|PROSHARES TR ULTRASHORT NASDAQ|8.49
20260414|74347M108|PUMP|248|PROPETRO HOLDING CORP.|13.92
20260414|74347R180|UST|296|PROSHARES ULTRA 7-10 YR TREASU|43.24
20260414|74347R263|LTL|49|PROSHARES TR|26.46
20260414|74347R305|DDM|30|PROSHARES ULTRA DOW30|56.19
20260414|74347R313|PST|385|PROSHARES ULTRASHORT LEHMAN 7-|22.37
20260414|74347R404|MVV|5|PROSHARES ULTRA MIDCAP400|79.47
20260414|74347R669|USD|207|PROSHARES ULTRA SEMICONDUCTORS|63.23
20260414|74347R685|UPW|67|PROSHARES ULTRA UTILITIES|25.31
20260414|74347R727|UXI|8|PROSHARES ULTRA INDUSTRIALS|56.16
20260414|74347R750|UCC|2756|PROSHARES TR|46.14
20260414|74347R768|UGE|12793|PROSHARES TR|18.18
20260414|74347R776|UYM|665|PROSHARES TR|31.84
20260414|74347W130|SVXY|6046|PROSHARES TRUST II SHORT VIX S|49.86
20260414|74347W353|AGQ|2376|PROSHARES ULTRA SILVER|119.29
20260414|74347W601|UGL|1419|PROSHARES ULTRA GOLD|62.74
20260414|74347W874|ULE|151|PROSHARES TR 11 PROSHARES ULTR|13.14
20260414|74347X526|UPV|1|PROSHARES ULTRA FTSE EUROPE|96.80
20260414|74347X799|URTY|36209|PROSHARES TRUST PROSHRS ULTRAP|62.51
20260414|74347X831|TQQQ|7287|PROSHARES ULTRAPRO QQQ|50.66
20260414|74347X849|TBF|1|PROSHARES TRUST SHORT 20+ TREA|24.18
20260414|74347Y672|ZSL|133628|PROSHARES TR II ULTRASHORT SIL|22.15
20260414|74347Y680|UVXY|91712|PROSHARES TR II ULTRA VIX SHOR|39.57
20260414|74347Y698|GLL|69543|PROSHS TR II PROSHS ULTRASHORT|19.64
20260414|74347Y730|VIXY|134071|PROSHARES TR II VIX SHORT TERM|28.62
20260414|74347Y813|KOLD|583|PROSHARES TR II ULTRASHORT BLO|25.50
20260414|74347Y888|UCO|24109|PROSHARES ULTRA BLOOMBERG CRUD|42.12
20260414|743476202|PBSFY|3690|ProsiebenSat.1 Media AG Muench|1.15
20260414|74348A210|RWM|79832|PROSHARES SHORT RUSSELL2000|15.19
20260414|74348A376|SBB|269|PROSHARES SHORT SMALLCAP600|12.47
20260414|74348A566|MRGR|11|PROSHARES TR MERGER ETF|45.15
20260414|74348A707|UJB|10|PROSHARES TR ULTRA HIGH YIELD |78.45
20260414|74348T102|PSEC|69746|PROSPECT CAPITAL CORP COM STK |2.65
20260414|74348T565|PSECPRA|725|PROSPECT CAP CORP PERP PFD SER|17.99
20260414|74349W302|SOAR|867483|VOLATO GROUP INC CL A NEW|0.25
20260414|74349Y100|EETH|80|PROSHARES TRUST PROSHARES ETHE|28.01
20260414|74349Y373|TSLI|512|PROSHARES TR PROSHARES ULTRA T|20.13
20260414|74349Y381|PLTA|16031|PROSHARES TR PROSHARES ULTRA P|13.79
20260414|74349Y399|NVDB|182|PROSHARES TR PROSHARES ULTRA N|26.83
20260414|74349Y423|COIA|5195|PROSHARES TR PROSHARES ULTRA C|5.34
20260414|74349Y449|URSP|414|PROSHARES TR ULTRA S&P 500 EQU|43.32
20260414|74349Y498|UXRP|1965|PROSHARES TR ULTRA XRP ETF|3.72
20260414|74349Y548|SMDD|1372|PROSHARES TR ULTRAPRO SHORT MI|9.65
20260414|74349Y563|SBIT|17690|PROSHARES TR PROSHARES ULTRASH|48.09
20260414|74349Y571|ETHT|8877|PROSHARES TR PROSHARES ULTRA E|17.30
20260414|74349Y647|SLON|1009|PROSHARES TR ULTRA SOLANA ETF |5.18
20260414|74349Y696|QQUP|66|PROSHARES TRUST PROSHARES ULTR|50.76
20260414|74349Y704|BITU|169454|PROSHARES TR ULTRA BITCOIN ETF|13.52
20260414|74349Y746|EUM|4419|PROSHARES TR SHORT MSCI EMERGI|17.81
20260414|74349Y753|SH|1387|PROSHARES TR SHORT S&P 500 NEW|35.99
20260414|74349Y761|SEF|1015|PROSHARES TR SHORT FINANCIALS |32.59
20260414|74349Y837|PSQ|288012|PROSHARES SHORT QQQ|30.12
20260414|74350P543|CRCA|24266|PROSHARES TR PROSHARES ULTRA C|42.50
20260414|74350P584|SSG|11453|PROSHARES TR ULTRASHORT SEMICO|22.46
20260414|74350P634|EEV|2616|PROSHARES TR ULTRASHORT MSCI E|14.50
20260414|74350P642|SRTY|37034|PROSHARES TR ULTRASHORT SHORT |32.42
20260414|74350P659|SPXU|74587|PROSHARES TR PROSHARES ULTRAPR|48.29
20260414|74350P675|SQQQ|830|PROSHARES TR ULTRAPRO SHORT QQ|65.57
20260414|74350P683|KRYP|2092|PROSHARES TR COINDESK 20 CRYPT|21.57
20260414|74350P691|IQMM|1673|PROSHARES TR GENIUS MONEY MKT |100.15
20260414|74358Q105|PRRSF|257|PROSPECT RIDGE RES CORP|0.05
20260414|74365J102|MAPPF|4235|PROSTAR HLDGS INC CDA COM (CAN|0.11
20260414|74365P108|PROSY|83|PROSUS N V ADR(NLD)|9.80
20260414|74371E204|TXTM|115484|PROTEXT MOBILITY INC|.
20260414|74386T105|PFS|99|PROVIDENT FINANCIAL SERVICES I|22.32
20260414|74440L106|PRYMY|19581|Prysmian S.P.A., Milano Unspon|71.19
20260414|744413204|PIII|3444|P3 HEALTH PARTNERS INC CL A NE|2.36
20260414|744430208|PPHC|1247|PUBLIC POL HLDG CO INC COM NEW|14.30
20260414|74460W446|PSAPRQ|1155|PUBLIC STORAGE DEP SH REPSTG P|15.45
20260414|74460W487|PSAPRO|1113|PUBLIC STORAGE DEP SHS REPSTG |15.34
20260414|74460W578|PSAPRK|41|PUBLIC STORAGE DEP SHS REP 1/1|18.75
20260414|74463M106|PUBGY|136505|PUBLICIS S A NEW SPONSORED ADR|22.55
20260414|745932103|PSRHF|35629|PULSAR HELIUM INC COM (CANADA)|1.58
20260414|74623V103|PCT|234243|PURECYCLE TECHNOLOGIES INC|6.20
20260414|746729409|PGRO|1879|PUTNAM ETF TR PUTNAM FOCUSED L|43.19
20260414|746729730|FTMS|151|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260414|746729748|FTPA|3843|PUTNAM ETF TR FRANKLIN PA MUNI|8.67
20260414|746729755|FTOH|886|PUTNAM ETF TR FRANKLIN OHIO MU|8.39
20260414|746729763|FTNY|5497|PUTNAM ETF TR FRANKLIN NEW YOR|7.89
20260414|746729789|FTMH|240|PUTNAM ETF TR FRANKLIN MUNI HI|11.68
20260414|746729813|FTMN|1|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260414|746729821|FTMA|1410|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260414|746729839|FTCA|10170|PUTNAM ETF TR FRANKLIN CALIF M|7.35
20260414|746729847|PEMX|1|PUTNAM ETF TR|77.28
20260414|746729854|PULT|2147|PUTNAM ETF TR ESG ULTRA SHORT |50.37
20260414|746729888|PHYD|1|PUTNAM ETF TR ESG HIGH YIELD E|50.88
20260414|74726M505|QABSY|528|QANTAS AIRWAYS LTD SPONSORED A|32.36
20260414|747262301|QVCD|234|QVC INC 6.375% SR SECD NT 9/13|10.09
20260414|747269504|QGLDF|393844|Q-GOLD RES LTD COM|0.26
20260414|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|16.74
20260414|74736K101|QRVO|52|QORVO INC COMMON STOCK|79.77
20260414|747525103|QCOM|1|QUALCOMM INC|131.24
20260414|74765K105|QSI|40896|QUANTUM-SI INC|0.79
20260414|74765K113|QSIAW|914|QUANTUM-SI INC|0.09
20260414|74766V100|ATOXF|10499|QUANTUM CRITICAL METALS CORP C|0.04
20260414|74767K103|QNC|35373|QUANTUM EMOTION CORP COM (CANA|2.54
20260414|747906600|QMCO|11810|QUANTUM CORP COM PAR $0.01|6.42
20260414|747976207|QQCMF|15831|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260414|74907L409|QNRX|6734|QUOIN PHARMACEUTICALS LTD SPON|5.92
20260414|74933W189|LDRX|326|RBB FD INC SGI ENHANCED MKT LE|32.44
20260414|74933W213|RBIL|1178|F/M ULTRASHORT TREASURY INFLAT|50.12
20260414|74933W221|LFSC|79|RBB FD INC F/M EMERALD LIFE SC|36.48
20260414|74933W239|QXQ|1210|RBB FD INC SGI ENHANCED NASDAQ|27.45
20260414|74933W395|ZTRE|167|RBB FD INC 3 YR INVT GRADE COR|50.90
20260414|74933W494|UTRE|2|RBB FD INC US TREASURY 3 YEAR |49.58
20260414|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.94
20260414|74933W536|UTEN|333|RBB FD INC US TREAS 10 YR NT E|43.72
20260414|74933W551|UTHY|1078|RBB FD INC US TREASURY 30 YEAR|40.97
20260414|74933W577|DYTA|71|RBB FD INC SGI DYNAMIC TACTICA|29.35
20260414|74933W593|SGLC|1391|RBB FD INC SGI U S LARGE CAP C|39.61
20260414|74933X708|VTAK|79|CATHETER PRECISION INC COM PAR|1.22
20260414|74935Q107|RBA|3508|RB GLOBAL, INC|103.02
20260414|74938Y800|MFIG|112|RBB FD INC MOTLEY FOOL INNOVAT|18.85
20260414|74938Y867|MFMO|458|RBB FD INC MOTLEY FOOL MOMENTU|20.81
20260414|74938Y875|MFVL|3712|RBB FD INC MOTLEY FOOL VALUE F|19.93
20260414|74984K100|RDEXF|10892|RPX GOLD INC COM (CANADA)|0.13
20260414|750102105|RXT|43062|RACKSPACE TECHNOLOGY INC|1.20
20260414|75041J101|RADX|1239|RADIOPHARM THERANOSTICS LTD|4.49
20260414|750732109|RAIFY|3918|RAIFFEISEN BK INTL AG UNSPON A|13.46
20260414|75080J111|RAINW|1805|RAIN ENHANCEMENT TECHNOLOGIES |0.20
20260414|75120L209|RLYB|390|RALLYBIO CORP COM|8.30
20260414|75134P600|METC|499|RAMACO RES INC CL A|13.96
20260414|75134P808|METCI|80|RAMACO RES INC SR NT 008.250% |25.24
20260414|75279Q108|RANJY|1049|RANDSTAD NV AMERICAN DEPOSITAR|12.74
20260414|754198109|RAVE|8312|RAVE RESTAURANT GROUP INC|2.43
20260414|754640100|CNQQ|1160|RAYLIANT FDS TR CHINAAMC TRANS|23.12
20260414|754640308|RWIN|9|RAYLIANT FDS TR|26.12
20260414|75526L613|SASS|24|RBB FD TR|24.35
20260414|75526L639|TOS|261|RBB FD TR TWIN OAK STRATEGIC S|27.13
20260414|75526L662|LVIG|1001|RBB FD TR LONGVIEW ADVANTAGE F|99.39
20260414|75526L670|PFDE|321|RBB FD TR PATHFINDER DISCIPLIN|25.12
20260414|75526L753|CMBO|4|RBB FD TR WAYFINDER DYNAMIC U |101.80
20260414|75526L761|ICPY|979|RBB FD TR TWEEDY BROWNE INTL I|11.79
20260414|75526L779|MJSC|32|RBB FD TR MUFG JAPAN SMALL CAP|57.20
20260414|75526L845|ACVT|1|RBB FD TR ADVENT CONV BD ETF|26.46
20260414|75526L860|COPY|3691|RBB FD TR TWEEDY BROWNE INSIDE|14.26
20260414|75526L878|FEOE|2047|RBB FD TR FIRST EAGLE OVERSEAS|52.90
20260414|75526L886|FEGE|20764|RBB FD TR FIRST EAGLE GLOBAL E|48.67
20260414|75574U705|RCPRC|290|READY CAP CORP|10.40
20260414|75574U838|RCD|407|READY CAP CORP SR NT(MD)12/15/|20.33
20260414|75585H206|REAX|17093|REAL BROKERAGE INC COM NEW(CAN|2.56
20260414|75607T105|AIRE|3383|REALPHA TECH CORP COM|0.27
20260414|75618M305|REBN|567|REBORN COFFEE INC COM (DE)|2.63
20260414|75629J101|RCRUY|234|RECRUIT HLDGS CO LTD (JAPAN)|9.04
20260414|75629V104|RXRX|935680|RECURSION PHARMACEUTICALS INC |3.42
20260414|75644T100|RCAT|124469|RED CAT HLDGS INC|12.90
20260414|756568101|RDEIY|500|REDEIA CORPORACION SA AMERICAN|8.89
20260414|75686R202|RRBI|19|RED RIV BANCSHARES INC COM|93.81
20260414|75704L104|RDVT|1342|RED VIOLET INC COM|36.59
20260414|75734B100|RDDT|12602|REDDIT INC CL A COM STK|149.35
20260414|75776W103|RDW|81339|REDWIRE CORPORATION COM (DE)|9.99
20260414|758075808|RWTPRA|477|REDWOOD TR INC PFD SER A % WI |24.18
20260414|758849103|REG|1|REGENCY CENTERS CORP|78.33
20260414|758849871|REGCO|496|REGENCY CTRS CORP CUM RED PFD |22.07
20260414|758849889|REGCP|178|REGENCY CTRS CORP CUM RED PFD |23.46
20260414|75889D208|RSMXF|2552|REGENCY SILVER CORP COM NEW (C|0.09
20260414|7591EP100|RF|2578|REGIONS FINANCIAL CORP (NEW)|27.83
20260414|759351802|RZB|105|REINSURANCE GROUP AMER INC SUB|25.08
20260414|759419104|REKR|8|REKOR SYS INC COM (DE)|0.83
20260414|75955J402|RLMD|19852|RELMADA THERAPEUTICS INC COM P|7.38
20260414|75968N309|RNRPRF|396|RENAISSANCERE HLDGS (BERMUDA) |21.34
20260414|759720105|RCG|1070|RENN FD INC COM STK (TX)|3.04
20260414|759910102|KRMD|3|KORU MED SYS INC COM|4.34
20260414|76010Y202|RENT|1054|RENT THE RUNWAY INC|5.79
20260414|760125104|RTO|4168|RENTOKIL INITIAL PLC SPONS ADR|33.34
20260414|76026T205|REPYY|5000|REPSOL SA SPONSORED ADR|25.40
20260414|76029E106|VVIVF|990|REPLENISH NUTRIENTS HLDG CORP |0.12
20260414|760759100|RSG|119|REPUBLIC SERVICES INC|213.48
20260414|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|77.41
20260414|760911107|REFR|93|RESEARCH FRONTIERS INC|0.91
20260414|761152107|RMD|29|RESMED INC|230.26
20260414|76118A205|RSHGY|18866|RESONA HLDGS INC ADR SPONS LEV|24.00
20260414|76118Y104|REZI|32|RESIDEO TECHNOLOGIES INC|38.23
20260414|76122Q105|RGP|28717|RESOURCES CONNECTION INC|3.77
20260414|76125W505|RMRDF|36047|RADISSON MINING RESOURCES INC |0.67
20260414|76151R206|AXIL|233|AXIL BRANDS, INC. COM|7.00
20260414|761516103|RVVTF|6197|REVIVE THERAPEUTICS LTD COM (C|0.03
20260414|76152G209|RVPH|18360|REVIVA PHARMACEUTICALS HLDGS C|0.87
20260414|76155X118|RVMDW|71|REVOLUTION MEDICINES INC WT EX|4.41
20260414|761562206|MSII|4|REX ETF TR REX MSTR GROWTH & I|6.52
20260414|761562305|NVII|1457|REX ETF TR REX NVDA GROWTH & I|25.64
20260414|761562404|TSII|1521|REX ETF TR REX TSLA GROWTH & I|17.59
20260414|761562503|DRNZ|1096|REX ETF TR REX DRONE ETF|25.27
20260414|761562602|PLTI|105|REX ETF TR PLTR GROWTH & INCOM|14.30
20260414|761562701|CWII|1481|REX ETF TR|14.65
20260414|761562800|LLII|395|REX ETF TR LLY GROWTH & INCOME|21.91
20260414|761562842|TLDR|2|REX ETF TR LADDERED T-BILL ETF|25.01
20260414|761562867|ULTI|1180|REX ETF TR INCOMEMAX OPT STRAT|13.27
20260414|761562875|WMTI|173|REX ETF TR WMT GROWTH & INCOME|26.69
20260414|761624105|REX|54|REX AMERICAN RESOURCES CORPORA|43.08
20260414|761681105|RXEEY|5000|REXEL SA UNSPONSORED ADR (FRAN|43.97
20260414|76169C308|REXRPRB|29|REXFORD INDL RLTY IN PFD|21.75
20260414|762544104|RBBN|3666|RIBBON COMMUNICATIONS INC|2.38
20260414|763165107|RELL|736|RICHARDSON ELECTRONICS LTD|13.77
20260414|766087100|RDGMF|2937|RIDGELINE MINERALS CORP (CANAD|0.14
20260414|76655K111|RGTIW|1652|RIGETTI COMPUTING INC WT EXP (|6.24
20260414|76711R100|RGRLF|10120|RIO GRANDE RES LTD COM (CANADA|0.14
20260414|767204100|RIO|53588|RIO TINTO PLC ADS (4 ORD SHS) |99.20
20260414|767292105|RIOT|77434|RIOT PLATFORMS,INC COM|17.37
20260414|76760M200|RYES|11310|RISE GOLD CORP COM NEW (NV)|0.41
20260414|76881Y109|RIV|408|RIVERNORTH OPPORTUNITIES FD IN|11.48
20260414|76881Y208|RIVPRA|143|RIVERNORTH OPPORTUNITIES FD IN|22.72
20260414|76882B108|RSF|2318|RIVERNORTH CAPITAL AND INCOME |14.67
20260414|76882H105|RMM|248|RIVERNORTH MANAGED DURATION MU|14.44
20260414|76882M104|RMMZ|3349|RIVERNORTH MANAGED DURATION MU|14.81
20260414|76883H104|RFM|15|RIVERNORTH FLEXIBLE MUNICIPAL |14.39
20260414|770701100|RVI|330|ROBINHOOD VENTURES FD I COM|25.20
20260414|771049103|RBLX|27250|ROBLOX CORP COM CL A(NV)|57.66
20260414|771195104|RHHBY|368|ROCHE HLDG LTD SPONS ADR|50.69
20260414|77273P201|RCKTF|702|ROCK TECH LITHIUM INC ORDINARY|0.71
20260414|77311W101|RKT|16559|ROCKET COMPANIES, INC. (DE)|15.32
20260414|778296103|ROST|34|ROSS STORES INC|220.95
20260414|778920116|SHAZW|10000|SHARONAI HOLDINGS INC. WARRANT|0.05
20260414|778920306|SHAZ|4264|SHARONAI HOLDINGS INC CL A NEW|33.02
20260414|77926X205|XDTE|18330|ROUNDHILL ETF TR S&P 500 ODTE |37.93
20260414|77926X320|DRAM|224555|ROUNDHILL ETF TR MEMORY ETF|33.55
20260414|77926X338|MARS|2002|ROUNDHILL ETF TR SPACE & TECHN|30.65
20260414|77926X346|CABZ|1|ROUNDHILL ETF TR ROUNDHILL ROB|21.34
20260414|77926X478|UBEW|15|ROUNDHILL ETF TR UBER WEEKLYPA|30.18
20260414|77926X486|GDXW|13060|ROUNDHILL ETF TR GOLD MINERS W|57.35
20260414|77926X494|GLDW|702|ROUNDHILL ETF TR GOLD WEEKLYPA|53.47
20260414|77926X536|ARMW|344|ROUNDHILL ETF TR|34.70
20260414|77926X635|HOOW|1279|ROUNDHILL ETF TR HOOD WEEKLYPA|22.80
20260414|77926X643|NFLW|68|ROUNDHILL ETF TR NFLX WEEKLYPA|27.27
20260414|77926X650|HUMN|1|ROUNDHILL ETF TR ROUNDHILL HUM|30.92
20260414|77926X692|TSLW|16602|ROUNDHILL ETF TR TSLA WEEKLYPA|21.63
20260414|77926X700|MAGX|481|ROUNDHILL ETF TR DAILY 2X LONG|48.35
20260414|77926X726|PLTW|1485|ROUNDHILL ETF TR PLTR WEEKLYPA|21.83
20260414|77926X734|MSFW|467|ROUNDHILL ETF TR MSFT WEEKLYPA|27.08
20260414|77926X742|METW|37|ROUNDHILL ETF TR META WEEKLYPA|30.48
20260414|77926X759|GOOW|408|ROUNDHILL ETF TR GOOGL WEEKLYP|64.64
20260414|77926X767|COIW|265|ROUNDHILL ETF TR COIN WEEKLYPA|11.99
20260414|77926X783|AMDW|12206|ROUNDHILL ETF TR AMD WEEKLYPAY|49.69
20260414|77926X791|AAPW|7|ROUNDHILL ETF TR AAPL WEEKLYPA|34.87
20260414|77926X817|MEME|257|ROUNDHILL ETF TR MEME STK ETF |7.94
20260414|77926X866|TPAY|117|ROUNDHILL ETF TR S&P 500 TARGE|50.05
20260414|78109M206|NZAUF|7500|RUA GOLD INC COM NEW (CAN)|0.99
20260414|78137L105|RUM|4214|RUMBLE INC CL A (DE)|5.18
20260414|78163D100|RWAY|436|RUNWAY GROWTH FIN CORP|6.55
20260414|78163D209|RWAYL|755|RUNWAY GROWTH FIN CORP NT|25.40
20260414|781903604|RUSMF|100|RUSSELL METALS INC|36.74
20260414|78249U100|RUSC|154|RUSSELL INVTS EXCHANGE TR FDS |34.31
20260414|78249U209|RINT|1286|RUSSELL INVTS EXCHANGE TRADED |30.91
20260414|78249U308|RGLO|69|RUSSELL INVTS EXCHANGE TRADED |30.62
20260414|78249U407|REMG|431|RUSSELL INVTS EXCHANGE TR FDS |33.34
20260414|78249U506|RIFR|13482|RUSSELL INVTS EXCHANGE TRADED |28.61
20260414|78377T107|RHP|2186|RYMAN HOSPITALITY PROPERTIES, |101.70
20260414|78396V307|WORX|93649|SCWORX CORP COM PAR $0.001|1.06
20260414|78397Q109|SES|44732|SES AI CORP|1.01
20260414|78397T202|SABS|20006|SAB BIOTHERAPEUTICS INC COM NE|3.90
20260414|78410G104|SBAC|1165|SBA COMMUNICATIONS CORP NEW CL|220.24
20260414|78410K667|SEPI|41492|SCM TR SHELTON EQUITY PREMIUM |26.23
20260414|784117103|SEIC|31|SEI INVESTMENTS CO|78.80
20260414|78429L102|SITIY|124|SITC INTL HLDGS CO LTD ADR(CAY|45.75
20260414|78433H485|MLPI|3578|NEOS ETF TR MLP & ENERGY INFRA|55.53
20260414|78433H493|XSPI|1697|NEOS ETF TR BOOSTED S&P 500 HI|46.97
20260414|78433H519|XQQI|236|NEOS ETF TR BOOSTED NASDAQ 100|46.87
20260414|78433H527|XBCI|1173|NEOS ETF TR BOOSTED BITCOIN HI|43.80
20260414|78433H535|NEHI|2046|NEOS ETF TR ETHEREUM HIGH INCO|35.19
20260414|78433H543|NIHI|4313|NEOS ETF TR NEOS MSCI EAFE HIG|51.14
20260414|78433H576|QQQH|1015|NEOS ETF TR NASDAQ 100 HEDGED |53.09
20260414|78433H584|HYBI|4252|NEOS ETF TR NEOS ENHANCED INCO|49.88
20260414|78433H592|TLTI|403|NEOS ETF TR ENHANCED INCOME 20|46.03
20260414|78433H634|IWMI|22|NEOS ETF TR RUSSELL 2000 HIGH |50.00
20260414|78437M100|SFHOY|77|S F HLDG CO LTD ADS|18.55
20260414|784375404|SKFRY|119|SKF AB ADR|26.07
20260414|78440X507|SLGPRI|1138|SL GREEN REALTY CORP PFD SER I|20.66
20260414|78445W306|SMCAY|28|SMC CORP JAPAN AMERICAN DEPOSI|22.92
20260414|78462F103|SPY|5285|STATE STREET SPDR S&P 500 ETF |686.10
20260414|78463V107|GLD|8762|SPDR GOLD TR, SPDR GOLD SHS|435.36
20260414|78463X152|NANR|370|SPDR INDEX SHS FDS ST STREET S|84.67
20260414|78463X202|FEZ|2009|SPDR INDEX SHS FDS STATE STREE|66.42
20260414|78463X301|GMF|6|SPDR INDEX SHS FDS ST STREET S|143.98
20260414|78463X400|GXC|67|SPDR INDEX SHS FDS|95.15
20260414|78463X509|SPEM|35|SPDR INDEX SHS FDS ST STREET S|49.69
20260414|78463X848|CWI|651|SPDR INDEX SHS FDS STATE STREE|38.82
20260414|78463X855|GII|3132|SPDR INDEX SHS FDS ST STREET S|77.22
20260414|78463X871|GWX|410|SPDR INDEX SHS FDS STATE STREE|44.74
20260414|78464A102|XNTK|544|STATE STREET SPDR NYSE TECHNOL|282.51
20260414|78464A128|VLU|514|SPDR SER TR STATE STREET SPDR |224.95
20260414|78464A144|SPBO|33599|STATE STREET SPDR PORTFOLIO|29.15
20260414|78464A151|IBND|1|SPDR BLOOMBERG INTERNATIONAL C|31.71
20260414|78464A284|HYMB|4053|STATE STREET SPDR NUVEEN ICE|25.09
20260414|78464A292|PSK|462|STATE STREET SPDR ICE PREFERRE|31.40
20260414|78464A383|SPMB|13344|STATE STREET SPDR PORTFOLIO|22.46
20260414|78464A474|SPSB|16|STATE STREET SPDR PORTFOLIO SH|30.07
20260414|78464A532|XTN|1532|SPDR SER TR STATE STREET SPDR |103.98
20260414|78464A540|XTL|478|SPDR SER TR STATE STREET SPDR |209.02
20260414|78464A599|XSW|5643|SPDR SER TR STATE STREET SPDR |141.85
20260414|78464A607|RWR|1970|STATE STREET SPDR DOW JONES RE|105.94
20260414|78464A649|SPAB|93|STATE STREET SPDR PORTFOLIO AG|25.67
20260414|78464A664|SPTL|3566|STATE STREET SPDR PORTFOLIO LO|26.33
20260414|78464A672|SPTI|340|STATE STREET SPDR PORTFOLIO|28.66
20260414|78464A698|KRE|1926|SPDR SER TR STATE STREET SPDR |69.39
20260414|78464A706|DGT|596|STATE STREET SPDR GLOBAL DOW E|177.31
20260414|78464A714|XRT|50872|SPDR SERIES TR STATE STREET SP|83.24
20260414|78464A722|XPH|3440|SPDR SER TR STATE STREET SPDR |56.59
20260414|78464A763|SDY|7|SPDR SERIES TR STATE STREET SP|147.45
20260414|78464A789|KIE|417|SPDR SER TR STATE STREET SPDR |56.92
20260414|78464A797|KBE|460301|SPDR SER TR STATE STREET SPDR |63.37
20260414|78464A821|MDYG|120|STATE STREET SPDR S&P 400 MID |101.85
20260414|78464A839|MDYV|61|STATE STREET SPDR S&P 400 MID |89.19
20260414|78464A847|SPMD|194|STATE STREET SPDR PORTFOLIO S&|62.43
20260414|78464A862|XSD|1658|SPDR TR SER STATE STREET SPDR |380.85
20260414|78464A888|XHB|18567|SPDR SERIES TR STATE STREET SP|105.53
20260414|78467V608|SRLN|37100|SSGA ACTIVE TRUST|40.18
20260414|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.43
20260414|78467X109|DIA|27605|STATE STR SPDR DOW JONES INDL |482.13
20260414|78467Y107|MDY|8427|STATE STREET SPDR S&P MIDCAP 4|650.09
20260414|78468R101|SPTS|3|STATE STREET SPDR PORTFOLIO SH|29.13
20260414|78468R432|SPTU|817|SPDR SER TR STATE STR SPDR POR|25.04
20260414|78468R440|CERY|26800|SPDR SERIES TR ST STR SPDR BLM|35.44
20260414|78468R457|SPTB|6414|STATE STREET SPDR PORTFOLIO|30.26
20260414|78468R481|ESIX|95|SPDR SER TR STATE STREET SPDR |33.74
20260414|78468R515|EMHC|7389|STATE STREET SPDR BLOOMBERG|25.34
20260414|78468R556|XOP|23305|SPDR SER TR STATE STREET SPDR |168.69
20260414|78468R622|JNK|1595|STATE STREET SPDR BLOOMBERG HI|96.58
20260414|78468R630|ROKT|10339|STATE STREET SPDR S&P KENSHO|111.42
20260414|78468R648|KOMP|489|SPDR SER TR ST ST SPDR S&P KEN|63.16
20260414|78468R671|FITE|30|STATE STREET SPDR S&P KENSHO|91.26
20260414|78468R705|MMTM|394|SPDR SER TR STATE STREET SPDR |301.12
20260414|78468R739|SHM|4|STATE STREET SPDR NUVEEN ICE|47.96
20260414|78468R762|ONEO|80|STATE STREET SPDR RUSSELL 1000|139.79
20260414|78468R770|ONEY|2|STATE STREET SPDR RUSSELL 1000|122.80
20260414|78468R788|SPYD|9120|STATE STREET SPDR PORTFOLIO S&|45.77
20260414|78468R804|LGLV|21|SPDR STATE STREET SPDR US LARG|181.58
20260414|78468R861|TIPX|21040|STATE STREET SPDR BLOOMBERG 1-|19.24
20260414|78470E106|EFAX|221|SPDR SHS FDS ST STREET MSCI EA|52.94
20260414|78470P200|STOT|3519|STATE ST DOUBLELINE SHORT DURA|47.14
20260414|78470P408|XLSR|8985|SSGA ACTIVE TR STATE STREET US|60.59
20260414|78470P507|FISR|3565|SSGA ACTIVE TR STATE STREET FI|25.81
20260414|78470P598|MYMK|500|SSGA ACTIVE TRUST STATE STREET|25.03
20260414|78470P614|MYCO|141|SSGA ACTIVE TRUST STATE STREET|24.66
20260414|78470P655|DECO|42|SSGA ACT TRUST ST STREET GALAX|52.15
20260414|78470P663|TEKX|22|SSGA ACT TR ST STR GALAXY TRAN|47.83
20260414|78470P689|MYMI|196|SSGA ACTIVE TRUST STATE STREET|24.70
20260414|78470P705|MBND|71|SSGA ACTIVE TR STATE STREET NU|27.28
20260414|78470P713|MYMG|400|SSGA ACTIVE TRUST STATE STREET|24.73
20260414|78470P721|MYMF|500|SSGA ACTIVE TRUST STATE STREET|24.91
20260414|78470P739|MYCN|23|SSGA ACTIVE TRUST STATE STREET|24.67
20260414|78470P747|MYCM|1173|SSGA ACTIVE TRUST STATE STREET|24.83
20260414|78470P754|MYCL|760|SSGA ACTIVE TRUST STATE STREET|24.88
20260414|78470P762|MYCK|1250|SSGA ACTIVE TRUST STATE STREET|24.98
20260414|78470P770|MYCJ|1824|SSGA ACTIVE TRUST STATE STREET|24.84
20260414|78470P788|MYCI|995|SSGA ACTIVE TRUST STATE STREET|24.89
20260414|78470P796|MYCH|240729|SSGA ACTIVE TRUST STATE STREET|24.95
20260414|78470P804|OBND|15560|SSGA ACTIVE TR STATE ST LOOMIS|25.81
20260414|78470P812|MYCG|143|SSGA ACTIVE TRUST STATE STREET|24.97
20260414|78470P838|SPIN|1|SSGA ACTIVE TR STATE STREET US|31.61
20260414|78470P846|HYBL|695|SSGA ACTIVE TR STATE STREET BL|27.94
20260414|784730103|SSRM|30|SSR MNG INC|32.06
20260414|78501P302|SWKHL|128|SWK HLDGS CORP SR NT 01/31/27 |25.45
20260414|78516J101|SAABY|1100|SAAB AB ADR (SWEDEN)|33.81
20260414|78573M104|SABR|997|SABRE CORPORATION COMMON STOCK|1.61
20260414|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260414|78637J402|RENX|7133|RENX ENTERPRISES CORP|2.76
20260414|78642D101|SPAI|262|SAFE PRO GROUP INC COM|4.13
20260414|78646V107|SAFE|92|SAFEHOLD INC COM|15.12
20260414|78657V103|SAFLY|650|SAFILO GROUP SPA VICENZA AMERI|4.38
20260414|786584102|SAFRY|7010|SAFRAN S A SPONSORED ADR (FRAN|91.63
20260414|78663S201|SGPYY|13185|SAGE GROUP PLC NEW UNSPONSORED|46.21
20260414|78667T106|SGPTF|1023|SAGE POTASH CORP COM (CAN)|0.14
20260414|79376W406|SAPMY|110345|SAIPEM S P A ADR NEW 2022(ITAL|1.00
20260414|79400X602|DCOY|62|DECOY THERAPEUTICS INC COM PAR|6.07
20260414|794007104|SRLZF|17833|SALAZAR RESOURCES LTD ORD SHS |0.14
20260414|79588J102|SAXPY|1245|Sampo OYJ Unsponsored ADR repr|22.03
20260414|79604U107|SMSEY|56|SAMSONITE GROUP S.A. AMERICAN |9.55
20260414|79604U206|SMSGY|51845|SAMSONITE GROUP S A ADR (LUXEM|0.01
20260414|79849L102|SNLGF|4393|SAN LORENZO GOLD CORP|2.50
20260414|799566104|SANA|3336|SANA BIOTECHNOLOGY INC COM|3.21
20260414|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|17.60
20260414|799926100|SDZNY|15|SANDOZ GROUP AG SPONSORED ADS |85.17
20260414|800028102|SRAFF|26060|SANDFIRE RES AMER IN (CANADA) |0.17
20260414|800212201|SDVKY|1744|SANDVIK AB ADR|43.65
20260414|800677106|SGMO|7000|SANGAMO THERAPEUTICS INC COM|0.26
20260414|80104Q208|SLLDY|10065|SANLAM LTD SPONSORED ADR (SOUT|10.83
20260414|80105N105|SNY|25827|SANOFI-ADR|46.96
20260414|801056102|SANM|80|SANMINA CORP COM STK (DE)|153.50
20260414|80280U205|SCZM|19185|SANTACRUZ SILVER MNG LTD COM N|8.61
20260414|80287P100|SNPHY|45|SANTEN PHARMACEUTICAL CO UNSPO|11.11
20260414|802912105|SAPIF|140|SAPUTO INC|29.75
20260414|80303D305|SNWV|6|SANUWAVE HEALTH INC COM PAR $0|17.23
20260414|80349A208|SAR|282|SARATOGA INVESTMENT CORP COM N|22.45
20260414|80349A851|SAV|7|SARATOGA INVT CORP NT MAT|25.25
20260414|80349A885|SAJ|351|SARATOGA INVT CORP NTS(MD)10/3|25.90
20260414|80359A114|PDYNW|497|PALLADYNE AI CORP WT EXP 09/24|0.07
20260414|80386Y101|SRTOY|224233|SARTORIUS STEDIM BIOTECH S A A|20.41
20260414|803866300|SSL|5500|SASOL LTD SPONSORED ADR|12.98
20260414|805111101|SVRA|68|SAVARA INC COM STK (TX)|5.92
20260414|80512Q600|NXTS|14|NEXENTIS TECHNOLOGIES INC COM |4.23
20260414|805700101|ELVR|1079|ELEVRA LITHIUM LTD ADS(AUS)|61.83
20260414|80590A105|SCAG|48|SCAGE FUTURE SPONSORED ADSM (C|1.19
20260414|806662102|SBSNY|62230|VEND MARKETPLACES ASA ADR - UN|26.00
20260414|806733200|SHNDY|11259|SCHINDLER HLDG AG ADR SPON (CH|16.80
20260414|807066105|SCHL|9049|SCHOLASTIC CORP|39.58
20260414|808513600|SCHWPRD|1937|SCHWAB CHARLES CORP NEW DP SHS|24.67
20260414|808524508|SCHM|133|SCHWAB STRATEGIC U.S. MID-CAP |32.89
20260414|808524581|SGVT|70|SCHWAB STRATEGIC TR GOVT MONEY|100.60
20260414|808524599|SCCR|2|SCHWAB STRATEGIC TR CORE BD ET|25.73
20260414|808524664|SAEF|328|SCHWAB STRATEGIC TR SCHWAB ARI|29.19
20260414|808524672|SCHY|8654|SCHWAB STRATEGIC TR INTL DIVID|32.84
20260414|808524706|SCHE|133|SCHWAB STRATEGIC TR US EMERGIN|34.84
20260414|808524722|SCHK|12851|SCHWAB STRATEGIC TR 1000 INDEX|33.06
20260414|808524755|FNDF|857|SCHWAB STRATEGIC TR SCHWAB FUN|51.44
20260414|808524789|FNDB|3141|SCHWAB STRATEGIC TR SCHWAB FUN|28.24
20260414|808524854|SCHR|2337|SCHWAB INTERMEDIATE-TERM US TR|24.90
20260414|808524870|SCHP|386186|SCHWAB STRATEGIC US TIPS ETF|26.79
20260414|80874P109|LNWO|77|LIGHT & WONDER, INC. COMMON ST|89.00
20260414|80918M302|SRCRF|90000|SCORPIO GOLD CORP NEW COM PAR |0.26
20260414|810186106|SMG|2013|SCOTTS MIRACLE-GRO COMPANY|61.91
20260414|811916105|SA|48923|SEABRIDGE GOLD INC|31.33
20260414|812215200|SEG|200|SEAPORT ENTMT GROUP INC COM RW|22.21
20260414|812442101|SEAV|8379|SEATECH VENTURES CORP COM|0.07
20260414|81256L112|ICUCW|1899|SEASTAR MED HLDG CORP WT EXP 1|0.03
20260414|81282V100|PRKS|141|UNITED PARKS & RESORTS INC.COM|36.60
20260414|81369Y308|XLP|1971027|STATE STREET CONSUMER STAPLES |81.55
20260414|81369Y407|XLY|50|STATE STREET CONSUMER DISCRETI|113.92
20260414|81369Y605|XLF|43930|SELECT SECTOR SPDR TR STATE ST|51.66
20260414|81369Y738|XLYI|14|SELECT SECTOR SPDR TR CONSUMR |23.03
20260414|81369Y746|XLVI|171|SELECT SECTOR SPDR TR STATE ST|25.12
20260414|81369Y753|XLUI|3296|SELECT SECTOR SPDR TR STATE ST|25.10
20260414|81369Y761|XLRI|45|SELECT SECTOR SPDR TR STATE RL|23.37
20260414|81369Y779|XLSI|301|SEL SEC SPDR TR STATE ST CONS |23.19
20260414|81369Y795|XLII|532|SEL SECTOR SPDR TR STATE ST IN|25.04
20260414|81369Y811|XLFI|61|SELECT SECTOR SPDR TR STATE ST|22.88
20260414|81369Y829|XLEI|337|SELECT SECTOR SPDR TR STATE ST|26.61
20260414|81369Y852|XLC|34799|SELECT SECTOR SPDR TR STATE ST|114.82
20260414|813924107|ADTI|700|ADAPTI INC|1.09
20260414|81589A304|SEIV|499|SEI EXCHANGE TRADED FDS ENHANC|42.82
20260414|81589A403|SELV|1300|SEI EXCHANGE TRADED FDS ENHANC|32.37
20260414|81617J301|WTTR|627|SELECT WATER SOLUTIONS, INC.|14.49
20260414|816307300|SLQT|366|SELECTQUOTE, INC.|0.69
20260414|81640B101|SKRKF|365|SELKIRK COPPER MINES INC COM(C|0.95
20260414|81642T209|SLS|75835|SELLAS LIFE SCIENCES GROUP INC|4.76
20260414|81663L119|WGSWW|206|GENEDX HLDGS CORP WT EXP 07/22|.
20260414|816850101|SMTC|1|SEMTECH CORP|91.83
20260414|816851604|SREA|102|SEMPRA JR SUB NT 05.750% 07/01|21.64
20260414|817225303|AIHS|300|SENMIAO TECHNOLOGY LTD COM PAR|1.22
20260414|81726A209|SNTI|1|SENTI BIOSCIENCES INC COM NEW |0.90
20260414|81727U303|SENS|1855|SENSEONICS HLDGS INC NEW (DE) |6.72
20260414|81728A207|SNSE|2815|SENSEI BIOTHERAPEUTICS INC COM|30.15
20260414|817323405|SQNS|20000|SEQUANS COMMUNICATIONS S A SPO|2.58
20260414|81734D104|SEPN|37|SEPTERNA INC COM|23.34
20260414|81750R201|MCRB|960|SERES THERAPEUTICS INC COM NEW|8.58
20260414|81752R308|SRGPRA|61|SERITAGE GROWTH PPTYS|22.14
20260414|81752T395|MDAA|21|SERIES PORTFOLIOS TR MYRIAD DY|108.96
20260414|81752T437|BNDS|128|SERIES PORTFOLIOS TR INFRASTRU|50.87
20260414|81752T445|SCAP|78|SERIES PORTFOLIOS TR INFRSTRCT|36.67
20260414|81752T486|CLOX|4400|SERIES PORTFOLIOS TR ELDRIDGE |25.50
20260414|81752T528|CLOZ|50351|SERIES PORTFOLIOS TR ELDRIDGE |25.77
20260414|81752T536|ADPV|203|SERIES PORTFOLIOS TR ADAPTIV S|42.24
20260414|81758H106|SERV|11240|SERVE ROBOTICS INC|8.49
20260414|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.36
20260414|818800104|SGSOY|1|SGS SA ADR (SWITZERLAND)|10.71
20260414|820014405|SBET|40785|SHARPLINK INC COM NEW|6.70
20260414|82003F119|STSSW|21|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260414|82322R109|SHZHY|2004|SHENZHOU INTL GROUP HLDGS LTD |6.17
20260414|824430300|SHFS|132|SHF HLDGS INC CL A COM STK (DE|0.78
20260414|82452J109|FOUR|28370|SHIFT4 PAYMENTS, INC. CL A|45.47
20260414|82452J307|FOURPRA|1401|SHIFT4 PMTS INC MANDATORY PFD |57.71
20260414|82454Y104|SHMUY|2491|SHIMIZU CORP ORD UNSPONSORED A|74.02
20260414|82455C101|SMNNY|257294|SHIMANO INC ADR (JPY)|10.49
20260414|82455M109|SHIM|4299|SHIMMICK CORP COM|3.91
20260414|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260414|824667109|SGIOY|210|Shionogi & Co Ltd Unsponsored |10.66
20260414|824841407|SSDOY|624|SHISEIDO CO LTD SPON ADR|20.77
20260414|82489W107|SHLS|15503|SHOALS TECHNOLOGIES GROUP INC |6.67
20260414|825710106|SCVPY|1529|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260414|826151102|SDRC|4088|SIDNEY RESOURCES CORP|0.20
20260414|826165201|SIDU|101904|SIDUS SPACE INC CL A COM NEW|4.93
20260414|82620P102|BSRR|1|SIERRA BANCORP|36.09
20260414|82621A203|SMERY|23|SIEMENS ENERGY AG SPONSORED AD|196.63
20260414|82622J104|SMMNY|9|SIEMENS HEALTHINEERS AG ADR(GE|22.29
20260414|8263XP104|SMDRF|13297|SIERRA MADRE GOLD & SILVER LTD|1.29
20260414|82657M105|SGHT|431|SIGHT SCIENCES INC COM (DE)|3.69
20260414|826599102|SGML|3630|SIGMA LITHIUM CORP (CANADA)|17.39
20260414|82674R103|SXYAY|78875|SIKA AG ADR (CHE)|17.55
20260414|82706E302|SLCND|14693|SILICON METALS CORP COM NO PAR|0.17
20260414|82711P201|SILO|19166|SILO PHARMA INC COM NEW(NV)|0.43
20260414|827282104|SLTCY|9|SILTRONIC AG ADR (DEU)|6.87
20260414|828061101|TARSF|2327|SILVER NORTH RES LTD COM|0.22
20260414|82809P105|SLRRF|8000|SILVER RANGE RES LTD ORD SHS (|0.13
20260414|82825J109|SVRSF|6987|SILVER STORM MNG LTD (CANADA) |0.36
20260414|828334409|VIPRF|1903|SILVER VIPER MINERALS CORP COM|0.87
20260414|828341107|AGXPF|1468|SILVER X MNG CORP COM (CAN)|0.54
20260414|82835P103|SVM|16968|SILVERCORP METALS INC COM (CAN|11.79
20260414|82837P408|SICP|218|SILVERGATE CAP CORP CL A (MD) |0.17
20260414|828806109|SPG|645|SIMON PROPERTIES GROUP INC|200.71
20260414|82889N210|SDMF|54|SIMPLIFY EXCHANGE TRADED FDS S|25.28
20260414|82889N228|CTAP|1403|SIMPLIFY EXCHANGE TRDD FD US E|27.91
20260414|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|24.76
20260414|82889N251|PCR|2|SIMPLIFY EXCHANGE TRADED FDS V|20.18
20260414|82889N269|SBIL|2506|SIMPLIFY EXCHANGE TRADED FDS G|100.18
20260414|82889N277|KNRG|23956|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.85
20260414|82889N335|SBAR|4437|SIMPLIFY EXCHANGE TRADED FDS 3|25.30
20260414|82889N343|XXV|12|SIMPLIFY EXCHANGE TRADED FDS A|23.20
20260414|82889N368|FOXY|1696|SIMPLIFY EXCHANGE TRADED FDS C|29.31
20260414|82889N426|YGLD|192|SIMPLIFY EXCHANGE TRADED FDS G|41.19
20260414|82889N442|NMB|3168|SIMPLIFY EXCHANGE TRADED FDS N|24.58
20260414|82889N459|GAEM|111|SIMPLIFY EXCHANGE TRADED FDS G|26.78
20260414|82889N525|MTBA|27|SIMPLIFY EXCHANGE TRADED FDS M|49.79
20260414|82889N558|CRDT|155|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.92
20260414|82889N640|BUCK|78|SIMPLIFY EXCHANGE TRADED FDS S|23.58
20260414|82889N772|PINK|824|SIMPLIFY EXCHANGE TRADED FDS S|34.68
20260414|82889N848|SPBC|104|SIMPLIFY EXCH TRAD FDS SMPLFY |44.19
20260414|82889N855|PFIX|16207|SIMPLIFY ETF SIMPLIFY INT RATE|44.62
20260414|82889N863|SVOL|54|SIMPLIFY ETF SIMPLIFY VOLATILI|15.90
20260414|829242106|SBGI|4657|SINCLAIR INC CL A|14.51
20260414|82930C106|SINGY|21249|Singapore Airlines Ltd Unspons|10.36
20260414|829322502|RIME|41|ALGORHYTHM HLDGS INC COM PAR $|1.08
20260414|82935V307|SGLY|4513|SINGULARITY FUTURE TECHNOLOGY |0.43
20260414|82936V207|SGLA|48|SINO GREEN LD CORP|1.90
20260414|829401108|SION|397|SIONNA THERAPEUTICS INC COM|41.77
20260414|82982T106|SITM|1838|SITIME CORP COM (DE)|447.08
20260414|830561205|SKBSY|284|SKANSKA AB SPONSORED ADR (SWE)|27.97
20260414|83066P309|SKIL|6223|SKILLSOFT CORP CL A NEW (DE)|5.42
20260414|830830105|SKY|15|CHAMPION HOMES, INC.|79.69
20260414|83085C115|SKYHWS|2183|SKY HARBOUR GROUP CORP WT EXP |0.99
20260414|83086J200|SKYE|16153|SKYE BIOSCIENCE INC COM NEW|0.72
20260414|83087C303|SKYQ|485103|SKY QUARRY INC COM NEW $0.0001|11.62
20260414|83089J108|SKYT|10335|SKYWATER TECHNOLOGY INC COM (D|29.10
20260414|83125X103|SNBR|12540|SLEEP NUMBER CORP COM|1.70
20260414|831349105|SLDE|3015|SLIDE INS HLDGS INC COM|18.05
20260414|831445507|YYAI|510|AIRWA INC COM PAR $0.001 NEW 2|0.96
20260414|83175M205|SNN|8536|SMITH & NEPHEW PLC ADS(NEW)(RP|34.00
20260414|83192D402|SMA|265|SMARTSTOP SELF STORAGE REIT IN|31.74
20260414|83193G107|SMRT|21|SMARTRENT INC|1.43
20260414|83301J100|SNAL|238624|SNAIL INC COM CL A|0.38
20260414|83304A106|SNAP|568038|SNAP INC CL A|5.15
20260414|833445109|SNOW|5|SNOWFLAKE INC COMMON STOCK (DE|134.24
20260414|83362T104|WDLF|75002|DECENTRAL LIFE, INC.|.
20260414|833635105|SQM|26555|SOCIEDAD QUIMICA Y M CHILE ADS|87.63
20260414|83370P201|SOPA|3119|SOCIETY PASS INC COM NEW|0.37
20260414|833792104|SDXAY|322095|SODEXO AMERICAN DEPOSITARY SHS|9.19
20260414|83404D109|SFTBY|75769|SOFTBANK GROUP AMERICAN DEPOSI|12.42
20260414|83405K102|SOBKY|367|SOFTBANK CORP ADR (JAPAN)|13.79
20260414|83409F208|SLOIY|763|SOITEC SA (FRANCE)|39.55
20260414|8342EP107|XPL|1437|SOLITARIO RESOURCES CORP.|0.89
20260414|834212201|STI|1472|SOLIDION TECHNOLOGY INC COM NE|7.12
20260414|834223604|SNGX|27204|SOLIGENIX INC COM PAR $.001 NE|1.15
20260414|83540J101|SMPNY|18168|SOMPO HOLDINGS, INC. AMERICAN |18.82
20260414|835495102|SON|2791|SONOCO PRODUCTS CO.|54.94
20260414|83558L303|SNOA|20|SONOMA PHARMACEUTICALS INC COM|2.35
20260414|83569C102|SONVY|25|Sonova Holding AG Unsponsored |46.85
20260414|836100107|SOUN|175360|SOUNDHOUND AI INC CL A (DE)|6.84
20260414|836100115|SOUNW|1775|SOUNDHOUND AI INC WT EXP(DE)04|2.16
20260414|836144303|SOR|13|SOURCE CAPITAL INC COMMON SHAR|46.16
20260414|83617A108|SPMC|2531|SOUND PT MERIDIAN CAP INC COM |10.07
20260414|83617A207|SPMA|384|SOUND PT MERIDIAN CAP INC PFD |25.19
20260414|83617A306|SPME|444|SOUND PT MERIDIAN CAP INC|25.00
20260414|83671M105|SOBO|2189|SOUTH BOW CORP COM (CANADA)|33.11
20260414|84265V105|SCCO|509|SOUTHERN COPPER CORPORATION CO|196.38
20260414|842873101|SFST|2608|SOUTHERN FIRST BANCSHARES (SC)|58.53
20260414|84445C100|SLND|349|SOUTHLAND HLDGS INC COM|1.11
20260414|84612A101|SPTE|798|SP FDS TR S&P GLOBAL TECHNOLOG|37.84
20260414|846481109|SPAUF|11362|SPANISH MTN GOLD LTD COM SHS (|0.17
20260414|847939105|SPIIY|2669|SPIE SA ADR (FRANCE)|14.45
20260414|84833T103|SPRO|2710|SPERO THERAPEUTICS INC COM|2.78
20260414|84841L506|ANY|1244|SPHERE 3D CORP NEW COM NEW 202|1.45
20260414|848550208|SPND|9|SPINDLETOP OIL & GAS CO-NEW|6.25
20260414|848560306|SPIR|162382|SPIRE GLOBAL INC COM CL A NEW |23.14
20260414|84857L705|SRJN|1842|SPIRE INC JR SUB NT 6.375% 03/|24.75
20260414|84858T202|FFIU|55|SPINNAKER ETF SER UVA UNCONSTR|21.97
20260414|84858T681|GEND|3|SPINNAKER ETF SER GENTER CAP D|12.55
20260414|84858T756|QIDX|93|SPINNAKER ETF SER INDEXPERTS Q|11.14
20260414|84858T772|EUAD|6969|SPINNAKER ETF SER SELECT STOXX|44.18
20260414|84858T830|OGSP|4|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260414|84858T855|KOOL|1129|SPINNAKER ETF SER NORTH SHORE |13.76
20260414|84862C302|SBEV|504605|SPLASH BEVERAGE GROUP INC COM |0.41
20260414|852066208|SII|26|SPROTT INC COM NEW(CAN)|146.66
20260414|85208P402|SETM|2067|SPROTT FUNDS TRUST SPROTT CRIT|36.37
20260414|85208P600|NIKL|38687|SPROTT FDS TR NICKEL MINERS ET|17.12
20260414|85208P808|URNJ|774|SPROTT FDS TR JUNIOR URANIUM M|30.77
20260414|85208P857|METL|31|SPROTT FDS TR ACTIVE METALS & |29.50
20260414|85208P873|SLVR|939|SPROTT FDS TR SILVER MINERS & |61.08
20260414|85209E208|SPRB|24874|SPRUCE BIOSCIENCES INC|64.51
20260414|85220G109|SGP|1104|SPYGLASS PHARMA INC COM|23.87
20260414|852234103|XYZ|67|BLOCK,INC CLASS A COM STK|64.22
20260414|852312305|STAA|8092|STAAR SURGICAL CO|26.84
20260414|85235Q100|SXOOF|4236|ST GEORGES ECO-MNG C (CANADA) |0.03
20260414|85236P101|SLNG|129|STABILIS SOLUTIONS, INC. COMMO|3.47
20260414|852919208|STLNF|22|STALLION URANIUM CORP COM NEW |0.25
20260414|85422Q848|STTDF|9222|STANDARD URANIUM LTD|0.07
20260414|85472N109|STN|37|STANTEC INC. COM|88.28
20260414|85490A105|SFIO|35711|STARFLEET INNOTECH INC COM|.
20260414|854936119|SDSTW|3927|STARDUST PWR INC WT EXP 06/21/|0.16
20260414|854936200|SDST|9654|STARDUST PWR INC COM NEW|2.72
20260414|85512H104|STCUF|8687|STAR COPPER CORP COM NEW (CANA|0.87
20260414|85521B783|AMAX|34258|ADAPTIVE HEDGED MULTI-ASSET IN|7.87
20260414|855244109|SBUX|491|STARBUCKS CORPORATION|97.48
20260414|85525T202|SHVLF|1289|STARCORE INTL MINES LTD COM NE|0.55
20260414|85529M104|FJET|67121|STARFIGHTERS SPACE INC COM|4.74
20260414|85749T285|MMK|59|STATE STR INSTL INVT TR PRIME |100.12
20260414|85859W102|STEK|2548|STEMTECH CORP COM (NV)|.
20260414|85917K454|SCEP|2981|STERLING CAP FDS CAP HEDGED EQ|24.42
20260414|85917K462|SCMC|12369|STERLING CAP FDS CAP MULTI-STR|25.06
20260414|85917K470|SCNM|34148|STERLING CAP FDS CAP NATL MUN |25.03
20260414|860630102|SF|21|STIFEL FINANCIAL CORP|79.59
20260414|860630870|SFPRC|282|STIFEL FINL CORP DEP SHS REPST|23.40
20260414|86074L103|PGEZF|1780|STILLWATER CRITICAL MINERALS|0.24
20260414|861025104|SYBT|305|STOCK YARDS BANCORP, INC COM S|71.94
20260414|86150R107|STOK|29|STOKE THERAPEUTICS INC COM|35.05
20260414|86172B585|BCKT|61|STONE RIDGE TR LIFEX 2030 INCO|43.49
20260414|86172B593|LIFT|104|STONE RIDGE TR LIFEX 2028 INCO|25.76
20260414|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|279.29
20260414|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|152.15
20260414|86280F106|STRXF|827|STRATEGX ELEMENTS CORP|0.13
20260414|86280R118|ESLG|1010|STRATEGY SHS EVENTIDE LARGE CA|24.75
20260414|86280R506|HNDL|375|STRATEGY SHS|22.38
20260414|86280R761|ESIM|13120|STRATEGY SHS EVENTIDE INTL ETF|26.97
20260414|86280R779|MPLY|53|STRATEGY SHS MONOPOLY ETF(DE) |29.50
20260414|86280R787|ESUM|14467|STRATEGY SHS EVENTIDE US MKT E|27.38
20260414|86280R803|SSUS|4086|STRATEGY SHS DAY HAGAN SMART S|49.41
20260414|86280R860|SSFI|70|STRATEGY SHS DAY HAGAN SMART S|21.45
20260414|86280R878|GOLY|73|STRATEGY SHARES GOLD ENHANCED |29.66
20260414|86280R886|ROMO|246|STRATEGY SHS NEWFOUND/RESOLVE |32.92
20260414|862945300|ASST|5293|STRIVE INC CL A COM NEW (NV)|11.58
20260414|86308P102|SUUFF|722|STRATHMORE PLUS URANIUM CORP C|0.10
20260414|86317T103|SAUHY|146221|Straumann Holding Ag Unsponsor|10.80
20260414|86333M108|LRN|833|STRIDE INC COM|91.88
20260414|86366E106|GPCR|176|STRUCTURE THERAPEUTICS INC SPO|54.25
20260414|864323100|SUBCY|32375|SUBSEA 7 S A SPONSORED ADR|33.21
20260414|864482104|SPH|732|SUBURBAN PROPANE PARTNERS L.P.|19.65
20260414|86558P109|SUOPY|904|SUMO CORP TOKYO ADR (JAPAN)|27.01
20260414|865617203|SMTOY|46109|SUMITOMO ELEC INDS ADR|64.02
20260414|86562M209|SMFG|59813|SUMITOMO MITSUI FINANCIAL GROU|21.41
20260414|86562X106|SUTNY|15268|SUMITOMO MITSUI TRUST GROUP, I|6.86
20260414|866082605|INNPRE|898|SUMMIT HOTEL PPTYS INC CUM RED|18.02
20260414|866082704|INNPRF|60|SUMMIT HOTEL PPTYS CUM RED PFD|17.30
20260414|866264203|SSBI|117|SUMMIT STATE BANK COM STK|13.62
20260414|86627T108|SMMT|57069|SUMMIT THERAPEUTICS INC|20.03
20260414|86633R609|DVLT|416372|DATAVAULT AI INC. COMMON STOCK|0.70
20260414|866674104|SUI|1012|SUN COMMUNITIES INC|129.52
20260414|866796105|SLF|351|SUN LIFE FINANCIAL INC|66.28
20260414|86687M100|SUNPF|2500|SUN PEAK METALS CORP (CANADA) |0.30
20260414|866966104|SUNB|2545|SUNBELT RENTALS HLDGS INC COM |69.24
20260414|867224107|SU|136119|SUNCOR ENERGY INC (NEW)|64.84
20260414|86723E104|RMIX|5|SUNCRETE INC CL A|13.05
20260414|86723Y407|SNMCY|93921|SUNCORP GROUP LTD SPONSORED AD|11.84
20260414|86765Q106|SUNC|1614|SUNOCOCORP LLC COM UNIT REPSTG|62.10
20260414|867781700|SBFM|323|SUNSHINE BIOPHARMA INC COM PAR|0.99
20260414|867892804|SHOPRH|330|SUNSTONE HOTEL INVS INC NEW|20.23
20260414|867892887|SHOPRI|41|SUNSTONE HOTEL INVS INC NEW PF|19.70
20260414|867981102|SUNS|1529|SUNRISE RLTY TR INC COM|7.71
20260414|86881A100|SGRY|76|SURGERY PARTNERS INC COM|13.09
20260414|86881M104|SRGXF|5294|SURGE COPPER CORP (CANADA)|0.47
20260414|86889P208|SRZN|2681|SURROZEN INC COM NEW|29.86
20260414|86989Y109|SWMR|25177|SWARMER INC COM|45.81
20260414|870195104|SWDBY|339|Swedbank AB Sponsored ADR (Swe|36.76
20260414|87043Q108|SG|7333|SWEETGREEN INC CL A (DE)|5.74
20260414|870886108|SSREY|352|SWISS RE LTD SPON ADR (CHE)|43.99
20260414|87089E100|SZLMY|356|Swiss Life Holding Unsponsored|58.56
20260414|87132R108|SYGCF|3446|SYLLA GOLD CORP COM(CAN)|0.06
20260414|871332102|SLVM|127|SYLVAMO CORP COM|42.91
20260414|87155N109|SYIEY|99|Symrise Ag Unsponsored ADR (Ge|21.28
20260414|871565107|ACNT|34|ASCENT INDUSTRIES CO. COM|13.62
20260414|871607107|SNPS|6980|SYNOPSYS INC|417.77
20260414|87162W100|SNX|3312|TD SYNNEX CORP|206.60
20260414|87164U508|TOVX|29777|THERIVA BIOLOGICS, INC.|0.25
20260414|87165D208|SNYR|755871|SYNERGY CHC CORP COM NEW|0.58
20260414|87165P201|SYHMY|4494|SYNTHOMER PLC ADR NEW(UK)|0.73
20260414|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|27.98
20260414|87166N791|DVXF|33|WEBS ETF TR WEBS FINANCIAL XLF|23.53
20260414|87166N817|DVXV|1|WEBS ETF TR WEBS HEALTH CARE X|29.34
20260414|87166N825|DVXP|36|WEBS ETF TR WEBS CONSUMER STAP|24.47
20260414|87166N874|DVSP|5527|WEBS ETF TR WEBS SPY DEFINED V|26.07
20260414|87169M105|OPTX|126232|SYNTEC OPTICS HLDGS CL A|11.66
20260414|87184P109|SSMXY|178|SYSMEX CORP UNSPON ADR (JPN)|8.76
20260414|87190B888|SMOM|1305|SYMMETRY PANORAMIC TR SECTOR M|25.97
20260414|87190J105|TDGGF|399963|TDG GOLD CORP COM (CAN)|0.44
20260414|87200P208|SST|3247|SYSTEM1 INC CL A NEW(DE)|2.41
20260414|872340104|TSI|7297|TCW STRATEGIC INCOME FUND, INC|4.58
20260414|872351408|TTDKY|1000|TDK CORP AMER DEP SH|14.61
20260414|87240R107|TFSL|762|TFS FINANCIAL CORPORATION COM |14.76
20260414|872540109|TJX|1312|TJX COMPANIES INC|159.33
20260414|87256C101|TKO|80|TKO GROUP HLDGS INC CL A COM|195.47
20260414|872590104|TMUS|1|T-MOBILE US INC COM|192.43
20260414|87264A303|TMUSI|1181|T-MOBILE USA INC SR NT 005.500|22.17
20260414|872652102|TPGXL|1319|TPG OPER GROUP II LP JR 6.950%|25.01
20260414|87283Q206|TEQI|33|T ROWE PRICE EXCHANGE TRADED F|46.71
20260414|87283Q305|TGRW|301|T ROWE PRICE EXCHANGE TRADED F|43.45
20260414|87283Q404|TDVG|2870|T ROWE PRICE EXCHANGE TRADED F|46.39
20260414|87283Q602|TAGG|6136|T ROWE PRICE EXCHANGE-TRADED F|42.86
20260414|87283Q685|TEMR|150|T ROWE PRICE ETF INC EMERGING |25.84
20260414|87283Q719|TACN|1367|T ROWE PRICE EXC-TRD FDS INC A|27.49
20260414|87283Q727|TGLB|4|T ROWE PRICE EXCH-TRD FDS INC |26.65
20260414|87283Q735|TIER|106|T ROWE PRICE EXCH-TRD FDS INC |30.32
20260414|87283Q743|TURF|241|T ROWE PRICE EXCH-TRD FDS INC |35.37
20260414|87283Q768|TFNS|5|T ROWE PRICE EXCHANGE-TRADED F|26.30
20260414|87283Q776|THEQ|403|T ROWE PRICE EXCHANGE-TRADED F|28.22
20260414|87283Q784|TCAL|7688|T ROWE PRICE ETF INC CAP APPRE|22.90
20260414|87283Q792|TTEQ|2612|T ROWE PRICE EXCHANGE-TRADED F|33.60
20260414|87283Q818|TAXE|166|T ROWE PRICE ETF INC INTERMEDI|51.18
20260414|87283Q826|TMSL|10940|T ROWE PRICE EXCHANGE-TRADED F|39.21
20260414|87283Q834|TOUS|8188|T ROWE PRICE EXCHANGE-TRADED F|36.66
20260414|87283Q842|TGRT|42720|T ROWE PRICE EXCHANGE-TRADED F|42.25
20260414|87283Q859|TVAL|15233|T ROWE PRICE EXCHANGE-TRADED F|38.06
20260414|87283Q867|TCAF|7159|T ROWE PRICE EXCHANGE-TRADED F|37.69
20260414|87283Q875|THYF|545|T ROWE PRICE EXCHANGE-TRADED F|51.75
20260414|87283Q883|TFLR|247|T ROWE PRICE EXCHANGE-TRADED F|50.59
20260414|87288V101|TSSI|126|TSS INC DEL COM(DE)|14.84
20260414|873249106|TWOSF|100|T2 METALS CORP COM (CAN)|0.43
20260414|87338C202|OBAI|50876|OUR BD INC|1.14
20260414|874039100|TSM|8090|TAIWAN SEMICON MFG LTD(5COMSH)|369.57
20260414|87507T101|TBN|16841|TAMBORAN RES CORP COM|37.26
20260414|87609L105|TRGGF|2558|TARACHI GOLD CORP (CANADA)|0.03
20260414|87612E106|TGT|65|TARGET CORPORATION|117.88
20260414|87650L103|TARS|24747|TARSUS PHARMACEUTICALS INC COM|72.65
20260414|876511106|TGB|25682|TASEKO MINES LTD|7.39
20260414|87652V109|TASK|118886|TASKUS INC CL A (DE)|6.82
20260414|877409102|TWODY|23530|Taylor Wimpey Plc Unsponsored |11.60
20260414|87873R101|TTNDY|18|TECHTRONIC INDS LTD SP ADR|71.61
20260414|87874R308|TTGT|589|TECHTARGET INC COM NEW|3.96
20260414|878742204|TECK|10863|TECK RESOURCES LIMITED CLASS B|57.40
20260414|87876P201|TGEN|99894|TECOGEN INC NEW|3.63
20260414|87918A105|TDOC|2399|TELADOC HEALTH, INC.|5.22
20260414|879512309|TSAT|23826|TELESAT CORP CL A & CL B SHS I|44.95
20260414|87952P307|TLTZY|13521|Tele2 AB Unsponsored ADR repre|10.76
20260414|8796VP105|TLGPY|75000|TELSTRA GROUP LTD SPONSORED AD|19.42
20260414|87971M103|TU|245|TELUS CORP (F)|12.07
20260414|87975E602|RSHO|557|TEMA ETF TR AMERN RESHORING ET|55.04
20260414|87975E701|CANC|2358|TEMA ETF TR ONCOLOGY ETF|38.20
20260414|87975E776|NASA|31925|TEMA ETF TR TEMA SPACE INNOVAT|29.14
20260414|87975E792|AAUM|30|TEMA ETF TR ALTERNATIVE ASSET |20.20
20260414|87975E826|DSPY|108|TEMA ETF TR S&P 500 HISTORICAL|59.85
20260414|87975E834|VOLT|21663|TEMA ETF TR ELECTRIFICATION ET|37.67
20260414|87975E883|HRTS|148|TEMA ETF TR TEMA HEART & HEALT|34.29
20260414|87975Q209|TMASF|22566|TEMAS RES CORP COM NEW (CANADA|0.10
20260414|87978U116|U116SPINOFF|2513|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260414|87978U207|TPST|72686|TEMPEST THERAPEUTICS INC COM N|2.14
20260414|87990A106|TNYA|3171|TENAYA THERAPEUTICS INC COM (D|0.72
20260414|88023B103|TEM|55|TEMPUS AI, INC. CLASS A COMMON|45.98
20260414|880277108|TNABY|77|TENAGA NASIONAL BERHAD SP ADR |14.45
20260414|880345103|TNC|12|TENNANT COMPANY|79.40
20260414|880591409|TVE|736|TENNESSEE VY AUTH|24.15
20260414|88080T104|WULF|198802|TERAWULF INC COM (DE)|19.45
20260414|880890108|TX|2062|TERNIUM S.A|43.04
20260414|88104W109|TRGXF|514|TERRA ROSSA GOLD LTD NEW COM|0.29
20260414|88146M101|TRNO|1633|TERRENO REALTY CORPORATION COM|65.60
20260414|88156J105|TRUMY|250965|TERUMO CORP UNSPONSORED ADR (J|13.64
20260414|88160R101|TSLA|24552|TESLA INC COM STK (TX)|352.42
20260414|88165K200|TVGN|1|TEVOGEN BIO HLDGS INC COM NEW |5.58
20260414|88166A409|CANE|3247|TEUCRIUM COMMODITY TR SUGAR FD|9.26
20260414|88166A870|WEAT|1038|TEUCRIUM COMMODITY TR WHEAT FD|22.18
20260414|882508104|TXN|766|TEXAS INSTRUMENTS|216.71
20260414|88262P102|TPL|1|TEXAS PAC LD CORP COM|416.77
20260414|882927122|UNHG|13636|THEMES ETF TR LEVERAGE SHS 2X |13.46
20260414|882927163|FUTG|5762|THEMES ETF TR LEVERAGE SHS 2X |11.63
20260414|882927189|NEMG|63|THEMES ETF TR LEVERAGE SHS 2X |23.05
20260414|882927205|CLOD|68|THEMES ETF TR CLOUD COMPUTING |26.07
20260414|882927247|COTG|629|THEMES ETF TR LEVERAGE SHS 2X |14.38
20260414|882927270|BAIG|9223|THEMES ETF TR LEVERAGE SHS 2X |2.53
20260414|882927296|DRGN|250|THEMES ETF TR CHINA GENERATIVE|33.30
20260414|882927312|AALG|2284|THEMES ETF TR LEVERAGE SHS 2X |8.59
20260414|882927320|CMGG|116|THEMES ETF TR LEVERAGE SHS 2X |16.47
20260414|882927338|CRMG|12210|THEMES ETF TR LEVERAGE SHS 2X |5.37
20260414|882927387|ADBG|341|THEMES ETF TR LEVERAGE SHS 2X |4.42
20260414|882927395|PLTG|626|THEMES ETF TR LEVERAGE SHS 2X |12.83
20260414|882927429|PANG|172|THEMES ETF TR LEVERAGE SHS 2X |7.84
20260414|882927452|PYPG|1098|THEMES ETF TR LEVERAGE SHS 2X |6.49
20260414|882927460|HOOG|17132|THEMES ETF TR LEVERAGE SHS 2X |18.19
20260414|882927577|ARMG|22297|THEMES ETF LEVERAGE SHARES 2X |10.46
20260414|882927585|TSMG|10838|THEMES ETF TR LEVERAGE SHARES |32.77
20260414|882927635|COIG|1081|THEMES ETF TR LEVERAGE SHARES |6.81
20260414|882927643|BOEG|4771|THEMES ETF TR LEVERAGE SHARES |14.88
20260414|882927668|ASMG|243|THEMES ETF LEVERAGE SHARES 2X |40.54
20260414|882927676|NVDG|909|THEMES ETF TR LEVERAGE SHARES |16.23
20260414|882927684|TSLG|252088|THEMES ETF TR LEVERAGE SHARES |5.32
20260414|882927726|HWAY|10|THEMES ETF TR US INFRASTRUCTUR|35.79
20260414|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260414|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.94
20260414|88337V100|TLTFF|7059|THERALASE TECHNOLOGIES INC (CA|0.24
20260414|88339P101|REAL|22|THE REALREAL INC COM|10.36
20260414|88339Y102|EAGL|1015|THE 2023 ETF SER TR EAGLE CAP |31.87
20260414|88340C487|WLDU|110|THEMES ETF TR LEVERAGE SHS 2X |15.51
20260414|88340C503|PLOO|51|THEMES ETF TR LEVERAGE SHS 2X |13.30
20260414|88340C602|TSLO|1|THEMES ETF TR LEVERAGE SHS 2X |15.98
20260414|88340C677|NBIG|8907|THEMES ETF TR LEVERAGE SHS 2X |15.77
20260414|88340C685|BMNG|220226|THEMES ETF TR LEVERAGE SHS 2X |1.41
20260414|88340C693|TERG|2747|THEMES ETF TR LEVERAGE SHS 2X |57.48
20260414|88340C701|CRCG|827032|THEMES ETF TR LEVERAGE SHARES |2.81
20260414|88340C735|GEMG|12439|THEMES ETF TR LEVERAGE SHS 2X |0.65
20260414|88340C792|OKTG|5715|THEMES ETF TR LEVERAGE SHS 2X |7.71
20260414|88340C818|NUG|42|THEMES ETF TR LEVERAGE SHS 2X |11.90
20260414|88340C826|NETG|80948|THEMES ETF TR LEVERAGE SHS 2X |9.21
20260414|88340C859|FIGG|50157|THEMES ETF TR LEVERAGE SHS 2X |0.96
20260414|88340C867|BULG|29621|THEMES ETF TR LEVERAGE SHARES |1.24
20260414|88340F100|IREG|3|THEMES ETF TR LEVERAGE SHS 2X |14.87
20260414|88340F209|BEG|36|THEMES ETF TR LEVERAGE SHS 2X |39.72
20260414|88340F506|NIOG|3112|THEMES ETF TR LEVERAGE SHS 2X |23.21
20260414|88340F605|SNAG|11220|THEMES ETF TR LEVERAGE SHS 2X |5.96
20260414|88340F696|VALG|205|THEMES ETF TR LEVERAGE SHS 2X |25.53
20260414|88340F704|BIDG|2895|THEMES ETF TR LEVERAGE SHS 2X |11.94
20260414|88340F746|GRAG|2900|THEMES ETF TR LEVERAGE SHS 2X |7.09
20260414|88340F753|KLAG|3|THEMES ETF TR LEVERAGE SHS 2X |29.54
20260414|88340F795|UPSG|425|THEMES ETF TR LEVERAGE SHS 2X |15.23
20260414|88340F837|CIFG|176124|THEMES ETF TR LEVERAGE SHS 2X |9.22
20260414|88340W301|CRMU|2140|THEMES ETF TR LEVERAGE SHS 2X |6.92
20260414|88340W509|USGG|15662|THEMES ETF TR|9.46
20260414|88340W624|DNNG|145|THEMES ETF TR LEVERAGE SHS 2X |12.08
20260414|88340W640|PLUL|13402|THEMES ETF TR LEVERAGE SHS 2X |17.36
20260414|88340W681|GLWG|112042|THEMES ETF TR LEVERAGE SHS 2X |25.91
20260414|88340W707|UUUG|145|THEMES ETF TR|11.35
20260414|88340W780|HUTG|43827|THEMES ETF TR LEVERAGE SHS 2X |14.00
20260414|88340W848|ALBG|101|THEMES ETF TR LEVERAGE SHS 2X |15.86
20260414|883556102|TMO|85|THERMO FISHER SCIENTIFIC INC. |514.23
20260414|884903808|TRI|397|THOMSON REUTERS CORP COM NO PA|87.43
20260414|885155101|THLV|1|THOR FINL TECHNOLOGIES TR THOR|31.79
20260414|885155200|THIR|78|THOR FINL TECHNOLOGIES TR|31.24
20260414|885155309|THMR|932|THOR FINL TECHNOLOGIES TR ADAP|25.17
20260414|885160101|THO|275|THOR INDUSTRIES INC|79.29
20260414|88521L108|TPLS|188|THORNBURG ETF TR CORE PLUS BD |25.34
20260414|88521L306|TXUE|5182|THORNBURG ETF TR INTL EQUITY E|33.94
20260414|885216226|TAOZ|233|THORNBURG INVT TR AMERN OPPORT|84.77
20260414|88579N105|TGOPY|111|3i Group Plc Unsponsored ADR (|9.36
20260414|88583P203|SCWO|2|374WATER INC COM NEW (DE)|3.19
20260414|88588B100|THRV|3563|THRIVE SER TR PROSPERA INCOME |24.64
20260414|88588G109|TSME|2852|THRIVENT ETF TR THRIVENT SMALL|44.87
20260414|88588G208|TCPB|2240|THRIVENT ETF TR CORE PLUS BD E|51.06
20260414|88588G307|TUSB|1896|THRIVENT ETF TR ULTRA SHORT BD|50.39
20260414|88588G406|TSCV|31|THRIVENT ETF TR SMALL CAP VALU|29.79
20260414|88631G304|CIIT|3|TIANCI INTL INC COM PAR $0.000|1.37
20260414|88634T345|GLDN|140|TIDAL ETF TR II NICHOLAS GOLD |19.09
20260414|88634T352|DRNL|2253|TIDAL ETF TR II DEFIANCE 2X DA|12.32
20260414|88634T436|JPO|292|TIDAL TRUST II YIELDMAX JP OPT|14.40
20260414|88634T519|FCUS|2935|TIDAL ETF TR II PINNACLE FOCUS|38.78
20260414|88634T774|NVDY|1285|TIDAL ETF TR II YIELDMAX NVDA |13.49
20260414|88634T782|NFLY|166987|TIDAL ETF TR II YIELDMAX NFLX |11.26
20260414|88634T832|BRKC|15|TIDAL ETF TR II YIELDMAX BRK.B|41.76
20260414|88634T840|AMZY|66154|TIDAL ETF TR II YIELDMAX AMZN |12.12
20260414|88634T881|GDXY|41736|TIDAL ETF TR II YIELDMAX GOLD |14.57
20260414|88634V100|DEFI|1|HASHDEX COMMODITIES TRUST HASH|83.06
20260414|88635A105|PBEU|2647|TIDAL ETF TR IV PORT BUILDING |30.24
20260414|88635A204|PBPH|22656|TIDAL ETF TR IV PORT BLDG BLOC|25.59
20260414|88635A303|PBOG|179|TIDAL ETF TR IV PORT BLDG BLK |33.42
20260414|88635U101|PRTO|2552|TIDAL ETF TR III RCN PARETO ST|26.40
20260414|88635U200|DUTY|768|TIDAL ETF TR III U S DEFENSE E|24.20
20260414|88636J147|WDTE|72|TIDAL TR II DEFIANCE S&P 500 W|29.61
20260414|88636J261|LLYX|58502|TIDAL TR II DEFIANCE DAILY TAR|17.58
20260414|88636J329|TIME|18|TIDAL TR II CLOCKWISE U.S. COR|24.46
20260414|88636J337|MFUT|13|TIDAL TR II CAMBRIA CHESAPEAKE|18.43
20260414|88636J345|RSSY|884|TIDAL TR II RETURN STACKED U S|23.42
20260414|88636J402|FDAT|228|TIDAL TR II TACTICAL ADVANTAGE|21.70
20260414|88636J410|WEEL|176|TIDAL TR II PEERLESS OPTION IN|19.99
20260414|88636J501|HF|1|TIDAL TR II DGA CORE PLUS ABSO|21.41
20260414|88636J543|EHLS|252|TIDAL TR II EVEN HERD LONG SHO|26.49
20260414|88636J568|SPYT|348|TIDAL TR II DEFIANCE S&P 500 T|16.81
20260414|88636J600|CHAT|1374|TIDAL TR II ROUNDHILL GENERATI|71.00
20260414|88636J659|YMAX|101636|TIDAL TR II YIELDMAX UNIVERSE |7.92
20260414|88636J675|SMCO|2040|TIDAL TR II HILTON SMALL-MIDCA|28.78
20260414|88636J774|SNOY|2831|TIDAL TR II YIELDMAX SNOW OPTI|6.90
20260414|88636J873|TFPN|4|TIDAL TR II BLUEPRINT CHESAPEA|29.80
20260414|88636N205|VCOB|1|TIDAL TR IV VOYA CORE BD ETF|49.73
20260414|88636N304|VMSB|1199|TIDAL TR IV VOYA MULTI SECTOR |49.81
20260414|88636N403|VUSI|427|TIDAL TR IV VOYA ULTRA SHORT I|50.20
20260414|88636R107|BABO|1444|TIDAL TR II YIELDMAX BABA OPT |10.32
20260414|88636R206|CVNY|1950|TIDAL TR II YIELDMAX CVNA OPT |27.02
20260414|88636R222|RKLX|544499|TIDAL TR II DEFIANCE DAILY TAR|30.55
20260414|88636R347|WNTR|260|TIDAL TR II YIELDMAX MSTR SHOR|31.86
20260414|88636R545|SOFX|136771|TIDAL TR II DEFIANCE DAILY TAR|10.65
20260414|88636R552|RDTY|1110|TIDAL TR II YIELDMAX R2000 0DT|37.26
20260414|88636R560|SDTY|588|TIDAL TR II YIELDMAX S&P 500 0|41.01
20260414|88636R602|MARO|1104|TIDAL TR II YIELDMAX MARA OPT |6.12
20260414|88636R677|SLTY|1890|TIDAL TR II YIELDMAX ULTRA SHO|28.21
20260414|88636R693|CHPY|110|TIDAL TR II YIELDMX SEMICONDUC|62.14
20260414|88636R727|LFGY|5460|TIDAL TR II YIELDMAX CRYPTO IN|22.47
20260414|88636R735|GPTY|4033|TIDAL TR II YIELDMAX AI & TECH|39.59
20260414|88636R743|XMAG|886|TIDAL TR II DEFIANCE LARGE CAP|23.24
20260414|88636R750|BIGY|15|TIDAL TR II YIELDMAX TARGET 12|49.98
20260414|88636R800|PLTY|12331|TIDAL TR II YIELDMAX PLTR OPT |34.56
20260414|88636R818|SOXY|208|TIDAL TR II YIELDMAX TARGET 12|71.66
20260414|88636R867|SMCY|6537|TIDAL TR II YIELDMAX SMCI OPT |5.81
20260414|88636V421|RDYY|5|TIDAL TR II YIELDMAX RDDT OPTI|21.23
20260414|88636V579|NVIT|105|TIDAL TR II YIELDMAX NVDA PERF|49.01
20260414|88636V652|RGTZ|367544|TIDAL TR II DEFIANCE DAILY TAR|22.29
20260414|88636V678|OKLL|197020|TIDAL TR II DEFIANCE DAILY TAR|6.94
20260414|88636V702|RSSX|573|TIDAL TR II RETURN STACKED U S|25.57
20260414|88636V769|SMST|59048|TIDAL TR II DEFIANCE DAILY TAR|56.62
20260414|88636V819|ANEL|1996|TIDAL TR II DEFIANCE DAILY TAR|19.15
20260414|88636V884|QLDY|48|TIDAL TR II DEFIANCE NASDAQ 10|41.49
20260414|88636W114|AVXX|25249|TIDAL TR II DEFIANCE DAILY TAR|11.52
20260414|88636W148|QBTZ|36116|TIDAL TR II DEFIANCE DAILY TAR|45.74
20260414|88636W155|OKLS|10717|TIDAL TR II DEFIANCE DAILY TAR|50.53
20260414|88636W163|STSM|17|TIDAL TR II DEFIANCE DAILY TAR|29.17
20260414|88636W171|RKLZ|552994|TIDAL TR II DEFIANCE DILY TARG|19.07
20260414|88636W189|MST|6557|TIDAL TR II DEFIANCE LEVERAGED|21.82
20260414|88636W213|DKNX|347|TIDAL TR II DEFIANCE DAILY TAR|17.47
20260414|88636W221|MSTX|2447847|TIDAL TR II DEFIANCE DAILY TAR|21.52
20260414|88636W239|SMCX|3064194|TIDAL TR II DEFIANCE DAILY TAR|10.82
20260414|88636W247|IONZ|182891|TIDAL TR II DEFIANCE DAILY TAR|22.33
20260414|88636W254|PLTZ|6817|TIDAL TR II DEFIANCE DAILY TAR|34.50
20260414|88636W262|SMCZ|37485|TIDAL TR II DEFIANCE DAILY TAR|33.01
20260414|88636W353|ISBG|41|TIDAL TR II INCOMESTKD 1X BITC|19.90
20260414|88636W379|ISSB|25|TIDAL TR II INCOMESTKD 1X US S|19.96
20260414|88636W528|HOOZ|6650|TIDAL TR II DEFIANCE DAILY TAR|37.57
20260414|88636W551|BMNZ|536226|TIDAL TR II DEFIANCE DAILY TAR|16.41
20260414|88636W585|ASTN|248|TIDAL TR II DEFIANCE DAILY TAR|9.93
20260414|88636W619|DAMD|2713|TIDAL TR II DEFIANCE DAILY TAR|13.50
20260414|88636W684|ZETX|276|TIDAL TR II DEFIANCE DAILY TAR|13.47
20260414|88636W833|DDDD|90|TIDAL TR II YIELDMAX U S STKS |30.97
20260414|88636X237|NGHT|130|TIDAL TR II NICHOLAS BITCOIN &|25.51
20260414|88636X252|MINY|304|TIDAL TR II YIELDMAX STRATEGIC|45.71
20260414|88636X260|WEPN|504|TIDAL TR II NICHOLAS DEFENSE &|45.07
20260414|88636X286|SLVX|811|TIDAL TR II NICHOLAS SILVER IN|19.42
20260414|88636X302|FIAT|1455|TIDAL TR II YIELDMAX SHORT COI|25.87
20260414|88636X500|DIPS|440|TIDAL TR II YIELDMAX NVDA OPT |45.96
20260414|88636X559|LNOK|488|TIDAL TR II DEFIANCE DAILY TAR|48.13
20260414|88636X609|CRSH|140|TIDAL TR II YIELDMAX TSLA OPT |27.10
20260414|88636X625|PLU|21566|TIDAL TR II DEFIANCE DAILY TAR|35.52
20260414|88636X658|ONDL|273955|TIDAL TR II DEFIANCE DAILY TAR|16.13
20260414|88636X666|LUNL|80419|TIDAL TR II DEFIANCE DAILY TAR|19.22
20260414|88636X708|ULTY|106021|TIDAL TR II YIELDMAX ULTRA OPT|31.53
20260414|88636X724|AMDY|7936|TIDAL TR II YIELDMAX AMD OPTIO|35.39
20260414|88636X740|PYPY|9|TIDAL TR II YIELDMAX PYPL OPTI|30.03
20260414|88636X807|OARK|212|TIDAL TR II YIELDMAX INNOVATIO|31.62
20260414|88636X815|MRNX|176|TIDAL TR II DEFIANCE DAILY TAR|25.89
20260414|88636X856|CONY|15831|TIDAL TR II YIELDMAX COIN OPT |25.82
20260414|88636X880|TSLY|207|TIDAL TR II YIELDMAX TSLA OPT |28.20
20260414|88636Y102|RGTX|287339|TIDAL TR II DEFIANCE DAILY TAR|16.70
20260414|88636Y201|SOUX|28073|TIDAL TR II DEFIANCE DAILY TAR|15.91
20260414|88636Y409|HOOX|8619|TIDAL TR II DEFIANCE DAILY TAR|20.54
20260414|88636Y508|IONX|267814|TIDAL TR II DEFIANCE DAILY TAR|21.79
20260414|88636Y607|HIMZ|273798|TIDAL TR II DEFIANCE DAILY TAR|23.29
20260414|88636Y797|XAIL|131|TIDAL TR II DEFIANCE PURE SPAC|27.03
20260414|88636Y854|RIOX|7250|TIDAL TR II DEFIANCE DAILY TAR|28.58
20260414|88636Y862|QSU|2349|TIDAL TR II DEFIANCE DAILY TAR|11.97
20260414|88636Y870|MPL|475|TIDAL TR II DEFIANCE DAILY TAR|19.55
20260414|886364116|STRN|380|TIDAL TR I SMART TREND 25 ETF |22.93
20260414|886364157|DADS|26|TIDAL ETF TR|19.55
20260414|886364165|FIXP|97|TIDAL TRUST I FOLIOBEYOND ENHA|19.93
20260414|886364181|GOP|122|TIDAL TRUST I UNUSUAL WHALES S|40.13
20260414|886364199|NANC|252|TIDAL TRUST I UNUSUAL WHALES S|45.08
20260414|886364280|THTA|469|TIDAL TRUST I SOFI ENHANCED YI|15.57
20260414|886364322|HFMF|48|TIDAL TR I UNLIMITED HFMF MANA|22.90
20260414|886364363|HFGM|396|TIDAL TRUST I UNLIMITED HFGM G|32.84
20260414|886364389|VETZ|29|ACADEMY VETERAN BOND ETF|19.98
20260414|886364405|SFYF|941|TIDAL TRUST I SOFI SOCIAL 50 E|53.93
20260414|886364637|RISR|35|TIDAL TRUST I FOLIOBEYOND ALT |36.36
20260414|886364660|ZHDG|589|TIDAL TRUST I ZEGA BUY & HEDGE|21.85
20260414|886364801|SPUS|2180|TIDAL TRUST I SP FDS S&P 500 S|50.91
20260414|886365105|SGRT|6537|TIDAL TR I SMART EARNINGS GROW|31.05
20260414|886365303|AGIQ|47|TIDAL TR I SOFI AGENTIC AI ETF|20.95
20260414|88642R109|TDW|217|TIDEWATER INC NEW COM STK (DE)|87.83
20260414|88651M108|TSLVF|700|TIER ONE SILVER INC COM (CANAD|0.08
20260414|88677Q208|TTSH|1245|TILE SHOP HLDGS INC COM STK NE|2.98
20260414|88688T209|TLRY|17158|TILRAY BRANDS INC COM NEW (DE)|6.72
20260414|886885102|TLYS|431|TILLYS INC CL A|5.10
20260414|887432326|TPHD|360|TIMOTHY PLAN HIGH DIVID STK ET|41.80
20260414|887432334|TPIF|5895|TIMOTHY PLAN INTL ETF (DE)|37.69
20260414|887432342|TPSC|666|TIMOTHY PLAN U S SM CAP CORE E|44.73
20260414|887432359|TPLC|133|TIMOTHY PLAN U S LARGE/MID CAP|48.15
20260414|88831L202|TII|298|TITAN MNG CORP COM NEW (CANADA|2.82
20260414|888787108|TOST|757|TOAST INC CL A (DE)|27.15
20260414|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260414|890138209|TMOAY|688|TOMTOM NV ADR NEW(NETHERLANDS)|2.50
20260414|89078D101|TOPP|1483|TOPPOINT HLDGS INC COM|0.82
20260414|890930100|TPZ|695|TORTOISE CAPITAL SERIES TRUST |22.08
20260414|890930209|TNGY|1566|TORTOISE CAP SER TR TORTOISE E|10.04
20260414|890930803|TCAI|11420|TORTOISE CAP SER TR AI INFRAST|40.87
20260414|891160509|TD|24029|TORONTO-DOMINION BANK (THE)|102.04
20260414|89147L886|TYG|193|TORTOISE ENERGY INFRASTRUCTURE|48.41
20260414|89156L108|PBEGF|279|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260414|89156V106|TRMLF|22|TOURMALINE OIL CORP. ORDINARY |44.61
20260414|89157W202|SIO|845|TOUCHSTONE ETF TRUST TOUCHSTON|25.85
20260414|89157W301|TUSI|4427|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260414|89157W400|LCF|82|TOUCHSTONE ETF TR US LARGE CAP|41.40
20260414|89157W608|TDI|18092|TOUCHSTONE ETF TR DYNAMIC INTE|43.96
20260414|89157W707|TSEC|64|TOUCHSTONE ETF TR SECURITIZED |25.89
20260414|89157W889|TEMX|200|TOUCHSTONE ETF TR SANDS CAP EM|32.26
20260414|892306200|TSUKY|43166|TOYO SUISAN KAISHA LTD ADR (JP|70.07
20260414|893129106|TTGXF|15000|TRANS CDA GOLD CORP (CANADA)|0.10
20260414|893870204|TGS|1869|TRANSPORT GAS DE SUR ADS(RP5 B|33.21
20260414|89388L108|TLSS|328213|TRANSPORTATION & LOG|.
20260414|89422G107|TVTX|2439|TRAVERE THERAPEUTICS INC COM (|30.70
20260414|89455T109|TMCI|732|TREACE MED CONCEPTS INC COM (D|2.01
20260414|89531P105|TREX|230|TREX CO INC|40.50
20260414|89615V200|TRRFF|1909|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260414|89616X106|TDTH|142521|TRIDENT DIGITAL TECH HLDGS LTD|0.11
20260414|896239100|TRMB|1|TRIMBLE INC COM (DEL)|66.89
20260414|89628W302|ABFL|348|ABACUS FCF ETF TR|75.46
20260414|89628W609|ABXB|576|ABACUS FLEXIBLE BOND LEADERS E|19.48
20260414|89628W708|ABLD|1372|ABACUS FCF ETF TR ABACUS FCF R|32.63
20260414|89628W880|ABLS|55|ABACUS FCF ETF TR ABACUS FCF S|19.19
20260414|896442308|TRIN|70605|TRINITY CAP INC (MD)|15.22
20260414|896522109|TRN|8|TRINITY INDUSTRIES|34.97
20260414|89669L207|TPET|151720|TRIO PETE CORP COM NEW|0.53
20260414|89677Q107|TCOM|137|TRIP COM GROUP LTD ADS (CYM)|51.77
20260414|89679M104|TFPM|612|TRIPLE FLAG PRECIOUS METALS|35.63
20260414|89834G570|STBF|8584|TR FOR PROFESSIONAL MNGRS PERF|25.42
20260414|89834G737|APIE|9497|TRUST FOR PROF MANAGERS|37.38
20260414|89834G745|APMU|137|TRUST FOR PROF MNGRS ACTIVEPAS|25.04
20260414|89834G752|APCB|15083|TRUST FOR PROFESSIONAL MANAGER|29.55
20260414|89834G778|CUSD|348|TRUST FOR PROFESSIONAL MGR CRO|19.28
20260414|898402102|TRMK|67|TRUSTMARK CORP|44.87
20260414|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260414|89854H102|TTEC|87|TTEC HLDGS INC COM STK (DE)|2.52
20260414|898920103|HURA|71547|TUHURA BIOSCIENCES INC COM|2.87
20260414|899415202|TUWOY|6685|TULLOW OIL PLC UNSPONSORED ADR|0.08
20260414|900934209|BINV|6499|2023 ETF SER TRUST BRANDES INT|43.02
20260414|900934308|BUSA|577|2023 ETF SER TRUST BRANDES U S|38.42
20260414|900934506|GEME|7501|2023 ETF SER TR PACIFIC NOS GL|37.21
20260414|900934704|PBOT|42|2023 ETF SER TR PICTET AI & AU|25.10
20260414|900934787|PQUS|817|2023 ETF SER TR PICTET AI ENHA|25.37
20260414|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|27.89
20260414|900934837|TSCM|2050|2023 ETF SER TR TIMESSQUARE QU|18.90
20260414|900934852|TABD|1399|2023 ETF SER TR TRANSAMERICA B|25.16
20260414|900934886|PQNT|898|2023 ETF SER TR PICTET AI ENHA|22.27
20260414|901109108|TPC|1959|TUTOR PERINI CORPORATION COM S|83.80
20260414|90137N106|TDOG|9881|21SHARES DOGECOIN ETF SH BEN I|18.78
20260414|90137U100|TSUI|3944|21SHARES SUI ETF SH BEN INT|18.77
20260414|90139B100|TDOT|164|21SHARES POLKADOT ETF BEN INT |14.48
20260414|90139K100|QLTY|9223|GMO ETF TRUST GMO US QUALITY E|38.60
20260414|90139K209|BCHI|53|GMO ETF TRUST GMO BEYOND CHINA|34.87
20260414|90139K886|GMOC|836|2023 ETF SER TR II GMO ULTRA-S|50.07
20260414|90187B507|TWOPRC|863|TWO HBRS INVT CORP CUM RED PFD|24.73
20260414|90214Q469|EASY|1133|TWO RDS SHARED TR LIBERTY ONE |26.73
20260414|90214Q725|ADFI|3301|TWO RDS SHARED TR ANFIELD DYNA|8.54
20260414|90214Q733|AESR|111|TWO RDS SHARED TRANFIELD US EQ|18.02
20260414|902521103|UNIF|39|U & I FINL CORP COM|3.81
20260414|902673102|UFPT|159|UFP TECHNOLOGIES INC|203.39
20260414|902681105|UGI|132|UGI CORP (HOLDING CO)|37.58
20260414|902685106|UDMY|461|UDEMY INC COM (DE)|4.61
20260414|90278Q108|UFPI|1677|UFP INDS INC|96.70
20260414|90278V602|MTUL|72|ETRACS 2X LEVERAGED US MOMENTU|41.45
20260414|90278V701|USML|321|ETRACS 2X LEVERAGED US MIN VOL|40.96
20260414|902788405|UMBFO|88|UMB FINL CORP DEP SHS REPSTG 1|25.96
20260414|90290T809|SDCI|321|USCF ETF TR SUMMERHAVEN DYNAMI|27.51
20260414|90290T858|UDI|10|USCF ETF TR DIVID INCOME FD|34.42
20260414|90291C201|USAU|459|U S GOLD CORP COM NEW|15.42
20260414|902973304|USB|9|U.S.BANCORP (NEW)|56.51
20260414|903002103|UMH|50|UMH PROPERTIES, INC.|15.32
20260414|903002509|UMHPRD|2220|UMH PPTYS INC CUM RED PFD SER |21.35
20260414|90344T102|USSJY|17|USS Co Ltd Tokai Unsponsored A|23.75
20260414|90348R102|UBSFY|21|Ubi Soft Entertainment Sa Unsp|0.94
20260414|90353T100|UBER|55|UBER TECHNOLOGIES INC COM (DE)|72.34
20260414|90364P105|PATH|285507|UIPATH INC CL A|10.12
20260414|90366H408|USCMF|44|US CRITICAL METALS CORP COM NE|0.19
20260414|903742104|UELKY|126|ULKER BISKUVI SANAYI AS UNSPON|27.00
20260414|90384S303|ULTA|130|ULTA BEAUTY INC COM STK|526.76
20260414|90386K530|YLDW|1442|ULTIMUS MANAGERS TR WESTWOOD E|25.22
20260414|90386K548|QTAC|2743|ULTIMUS MANAGERS TR Q3 ALL SEA|22.88
20260414|90386K571|WEEI|720|ULTIMUS MANAGERS TR WESTWOOD S|23.67
20260414|90386K589|MDST|320|ULTIMUS MANAGERS TR WESTWOOD S|28.23
20260414|90386K639|QVOY|4829|ULTIMUS MANAGERS TR Q3 ACTIVE |28.34
20260414|904311107|UAA|116745|UNDER ARMOUR INC CL A|6.14
20260414|904311206|UA|4877|UNDER ARMOUR INC CL C|5.99
20260414|90459E106|URMCY|12975|UNIBAIL-RODAMCO SE / WFDUNIBAI|15.34
20260414|90460M204|UNICY|453|UNICHARM CORP SPONSORED ADR (J|3.06
20260414|90470L295|OASC|2393|ONEASCENT ENHANCED SMALL AND M|31.65
20260414|90470L444|OAIM|2145|UNIFIED SER TR ONEASCENT INTL |46.10
20260414|90470L469|OAEM|1251|UNIFIED SER TR ONEASCENT EMERG|44.22
20260414|90470L519|OACP|69128|UNIFIED SER TR ONEASCENT CORE |22.87
20260414|90470L527|OALC|506|UNIFIED SER TR ONEASCENT LARGE|36.48
20260414|907818108|UNP|151|UNION PACIFIC CORPORATION|251.34
20260414|910047109|UAL|397|UNITED AIRLINES HOLDINGS, INC.|95.20
20260414|910873405|UMC|1238|UNITED MICROELECTRONICS CORP A|9.70
20260414|910900208|UNRG|43443|UNITED ENERGY CORP NEV|0.05
20260414|911363109|URI|48|UNITED RENTALS INC|779.53
20260414|911549103|UAMY|114590|U S ANTIMONY CORP|9.29
20260414|91167Q100|BNO|9909|UNITED STS BRENT OIL FD LP|49.07
20260414|911805307|USEG|139271|U S ENERGY CORP DEL COM PAR$.0|0.75
20260414|91201T102|UGA|9956|UNITED STATES GASOLINE FUND LP|100.12
20260414|91232N207|USO|17550|UNITED STATES OIL FUND LP|128.47
20260414|912932100|UNIT|9311|UNITI GROUP INC NEW COM (MD)|10.88
20260414|91324P102|UNH|418|UNITEDHEALTH GROUP INC|313.00
20260414|91347P105|OLED|28|UNIVERSAL DISPLAY CORP|100.52
20260414|91529G105|UOLGY|1546|UOL Group Limited Sponsored AD|31.70
20260414|91544A109|UPLD|179676|UPLAND SOFTWARE INC COM|0.58
20260414|91673R105|UGODF|1145|UPSIDE GOLD CORP COM (CANADA) |0.96
20260414|91688F104|UPWK|1884|UPWORK INC COM|11.01
20260414|916896103|UEC|8947|URANIUM ENERGY CORP|13.95
20260414|91702V101|UROY|945|URANIUM RTY CORP (CANADA)|3.70
20260414|91704K301|UGRO|6332|URBAN-GRO INC COM PAR $|14.66
20260414|91705J303|UONE|1406|URBAN ONE INC CL A NEW|5.36
20260414|91733P107|USAR|178187|USA RARE EARTH INC COM|16.79
20260414|91733V104|URZEF|1018|URZ3 ENERGY CORP COM(CANADA)|0.22
20260414|91818X306|UXIN|31189|UXIN LTD ADS NEW 2023|3.06
20260414|918284209|VSECU|306|VSE CORPORATION TANGIBLE EQUIT|56.27
20260414|91851C201|EGY|266|VAALCO ENERGY INC (NEW)|5.87
20260414|91879Q109|MTN|17328|VAIL RESORTS INC|130.18
20260414|91912E105|VALE|4115|VALE S A ADR (REPSTG 1 COM SHR|17.45
20260414|91913Y100|VLO|14675|VALERO ENERGY CORP (NEW)|242.08
20260414|91916J100|BRRR|24|COINSHS BITCOIN ETF COM|20.71
20260414|91917A207|WGMI|177187|VALKYRIE ETF TRUST II COINSHAR|44.66
20260414|91917A603|DIME|171|VALKYRIE ETF TR II|8.27
20260414|919794206|VLYPP|12|VALLEY NATL BANCORP PERP PFD S|25.08
20260414|919794404|VLYPN|1458|VALLEY NATL BANCORP FIXED RATE|25.70
20260414|92025V109|KVLQF|39334|VALORE METALS CORP (CANADA)|0.07
20260414|92046L353|EQTY|1350|VALUED ADVISERS TR KOVITZ CORE|26.91
20260414|92047W101|VVV|38|VALVOLINE INC COM (KY)|33.31
20260414|92107P764|INDZ|461|VANECK FDS INDIA SELECT ETF|23.86
20260414|92107P772|EMBX|3626|VANECK FDS EMERGING MKTS BD ET|51.63
20260414|92107P780|NODE|554|VANECK FDS ONCHAIN ECONOMY ETF|37.48
20260414|921078101|OUNZ|155|VANECK MERK GOLD ETF VANECK ME|45.60
20260414|92188R101|VAVX|333|VANECK AVALANCHE ETF COM BEN I|19.57
20260414|92189F130|RAAX|16873|VANECK ETF TR VANECK REAL ASSE|41.36
20260414|92189F171|GRNB|3531|VANECK ETF TR GREEN BD ETF|24.09
20260414|92189F353|HYEM|41|VANECK ETF TR EMERGING MARKETS|20.01
20260414|92189F387|SHYD|6155|VANECK SHORT HIGH YIELD MUNI E|22.69
20260414|92189F411|BIZD|17455|VANECK VECTORS ETF TR BDC INCO|12.51
20260414|92189F429|PFXF|13726|VANECK ETF TR PREFERRED SECURI|18.07
20260414|92189F445|IHY|53|VANECK ETF TR INTERNATIONAL HI|21.84
20260414|92189F460|XMPT|1491|VANECK CEF MUNI INCOME ETF|21.93
20260414|92189F486|FLTR|638|VANECK ETF TR VANECK IG FLOATI|25.45
20260414|92189F502|SMOG|131|VANECK ETF TR LOW CARBON ENERG|145.89
20260414|92189F536|MLN|188|VANECK LONG MUNI ETF|17.61
20260414|92189F635|ISRA|77|VANECK ETF TR ISRAEL ETF|64.62
20260414|92189F676|SMH|60|VANECK ETF TR SEMICONDUCTOR ET|443.34
20260414|92189F692|PPH|1124|VANECK ETF TR VANECK PHARMACEU|103.73
20260414|92189F700|MOO|2156|VANECK VECTORS ETF TR VANECK A|85.29
20260414|92189F767|GLIN|27|VANECK ETF TR INDIA GROWTH LEA|44.92
20260414|92189F791|GDXJ|4443|VANECK ETF TR JR GOLD MINERS E|129.05
20260414|92189F825|BRF|53|VANECK ETF TR VANECK BRAZIL SM|19.91
20260414|92189H201|ITM|1124|VANECK INTERMEDIATE MUNI ETF|46.79
20260414|92189H409|HYD|267342|VANECK HIGH YIELD MUNI ETF|51.03
20260414|92189H581|TRUC|146|VANECK ETF TR COMMUNICATION SV|25.67
20260414|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|76.09
20260414|92189H623|TRUD|4413|VANECK ETF TR CONSUMER DISCRET|25.13
20260414|92189H631|TRUT|8118|VANECK ETF TR TECHNOLOGY TRUSE|25.94
20260414|92189H714|DESK|152|VANECK ETF TR|33.83
20260414|92189H771|PIT|6515|VANECK ETF TR COMMODITY STRATE|71.37
20260414|92189H805|REMX|292|VANECK ETF TR RARE EARTH AND S|99.01
20260414|92189H821|DAPP|2482647|VANECK ETF TR DIGITAL TRANSFOR|17.53
20260414|92189H854|MBBB|938|VANECK MOODYS ANALYTICS BBB CO|21.48
20260414|92189K105|HODL|100|VANECK BITCOIN TR VANECK BITCO|20.76
20260414|92189Y402|IBOT|29|VANECK ETF TR VANECK ROBOTICS |58.95
20260414|92189Y600|TRUF|11|VANECK ETF TR VANECK FINLS TRU|26.96
20260414|92189Y709|TRUH|194|VANECK ETF TR VANECK HEALTHCAR|25.80
20260414|921909768|VXUS|25949|VANGUARD STAR FD VANGUARD TOTA|81.89
20260414|921910709|EDV|188|VANGUARD EXTENDED DURATION TRE|64.55
20260414|921910733|ESGV|3314|VANGUARD WORLD FD ESG U.S. STO|119.38
20260414|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|440.56
20260414|921932828|VIOO|2427|VANGUARD S&P SMALL CAP 600 ETF|121.84
20260414|921932885|IVOO|2|VANGUARD S&P MID CAP 400 ETF|120.54
20260414|921935409|VFMV|8037|VANGUARD WELLINGTON FD|136.67
20260414|921935508|VFMO|4605|VANGUARD WELLINGTON FD U S MOM|214.33
20260414|921935607|VFMF|510|VANGUARD WELLINGTON FD US MULT|162.60
20260414|921935706|VFQY|21|VANGUARD WELLINGTON FD U S QUA|155.33
20260414|921937819|BIV|97|VANGUARD BD INDEX FD INC INTER|77.35
20260414|921937827|BSV|4904|VANGUARD BD INDEX FD INC SHORT|78.36
20260414|921938403|VDIG|66|VANGUARD WELLESLEY INCOME FD W|59.49
20260414|921938601|VUSV|192|VANGUARD WELLESLEY INCOME FD W|64.54
20260414|921938700|VBCA|178|VANGUARD WELLESLEY INCOME FD T|75.41
20260414|921938809|VBCB|360|VANGUARD WELLESLEY INCOME FD T|75.55
20260414|921938817|VBCJ|568|VANGUARD WELLESLEY INCOME FD T|76.23
20260414|921938841|VBCG|344|VANGUARD WELLESLEY INCOME FD T|76.05
20260414|921938866|VBCE|321|VANGUARD WELLESLEY INCOME FD T|75.92
20260414|921938874|VBCD|1084|VANGUARD WELLESLEY INCOME FD T|75.77
20260414|921938882|VBCC|238|VANGUARD WELLESLEY INCOME FD T|75.67
20260414|921946406|VYM|231|VANGUARD WHITEHALL FDS (VANGUA|153.19
20260414|921946810|VIGI|230|VANGUARD WHITEHALL FDS INTL DI|91.76
20260414|921946885|VWOB|2|VANGUARD EMERGING MKTS GOVT BD|67.04
20260414|921966107|UUUFF|1447|VANGUARD MNG CORP COM (CANADA)|0.12
20260414|92200B100|VSOL|9642|VANECK SOLANA TR COM SHS BEN I|11.14
20260414|922020680|VTG|492|VANGUARD MALVERN FDS VANGUARD |75.76
20260414|922020698|VTP|806|VANGUARD MALVERN FDS VANGUARD |76.66
20260414|922020748|VCRB|82|VANGUARD MALVERN FDS CORE BD E|77.58
20260414|92203C303|VUSB|577|VANGUARD BD INDEX FDS|49.71
20260414|922031687|VGHY|4148|VANGUARD FIXED INCOME SECS FD |75.05
20260414|92204A108|VCR|7|VANGUARD CONSUMER DISCRETIONAR|377.25
20260414|92204A207|VDC|597|VANGUARD CONSUMER STAPLES ETF |224.20
20260414|92204A306|VDE|76|VANGUARD ENERGY ETF|162.31
20260414|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|275.89
20260414|92204A603|VIS|5|VANGUARD INDUSTRIAL ETF|334.94
20260414|92204A702|VGT|27|VANGUARD INFORMATION TECHNOLOG|758.26
20260414|92204A801|VAW|1|VANGUARD MATERIALS ETF|237.23
20260414|92204H400|MUNY|75|VANGUARD NY TAX FREE FDS TAX-E|103.38
20260414|922042742|VT|9|VANGUARD TOTAL WORLD STK INDEX|146.40
20260414|922042858|VWO|53062|VANGUARD FTSE EMERGING MKTS ET|57.18
20260414|922042874|VGK|12821|VANGUARD FTSE EUROPE ETF FTSE |87.64
20260414|92206C102|VGSH|266|VANGUARD|58.46
20260414|92206C573|VTC|32|VANGUARD SCOTTSDALE FDS TOTAL |77.17
20260414|92206C706|VGIT|5821|VANGUARD INTERMEDIATE-TERM TRE|59.53
20260414|92206C847|VGLT|192|VANGUARD LONG TERM TREASURY ET|55.43
20260414|92206C870|VCIT|107|VANGUARD INTERMEDIATE-TERM COR|83.20
20260414|92243G108|PCVX|113|VAXCYTE INC COM|61.75
20260414|92255C409|ODTE|323|VEGASHARES ETF TR SPX NDX RTY |26.23
20260414|92267L108|VHUB|11514|VENHUB GLOBAL INC COM|0.65
20260414|92276F100|VTR|2319|VENTAS INC|84.41
20260414|922907688|VTEL|985|VANGUARD MUN BD FDS LONG-TERM |103.63
20260414|922907696|VSDM|5951|VANGUARD MUN BD FDS SHORT DURA|76.53
20260414|922907712|VCRM|1114|VANGUARD MUN BD FDS|75.74
20260414|922907738|VTEI|1933|VANGUARD MUN BD FDS INTERMEDIA|100.67
20260414|922907746|VTEB|3382|VANGUARD MUN BD FDS TAX-EXEMPT|50.30
20260414|922908363|VOO|21|VANGUARD INDEX FDS S&P 500 ETF|630.72
20260414|922908553|VNQ|12023|VANGUARD SPECIALIZED FUNDS VAN|93.33
20260414|922908611|VBR|11|VANGUARD SMALL-CAP VALUE ETF|227.07
20260414|922908629|VO|1|VANGUARD MID-CAP ETF|299.91
20260414|922908652|VXF|138|VANGUARD EXTENDED MARKET ETF|217.85
20260414|922908736|VUG|9|VANGUARD GROWTH ETF|467.36
20260414|922908744|VTV|2053|VANGUARD VALUE ETF|202.61
20260414|922908751|VB|680|VANGUARD SMALL-CAP ETF|276.13
20260414|92333E104|VENU|1894|VENU HLDG CORP COM|3.89
20260414|92337U302|TONX|23003|TON STRATEGY COMPANY COMMON ST|2.40
20260414|92338C103|VLTO|335|VERALTO CORP COM|90.85
20260414|92343E102|VRSN|3363|VERISIGN INC|271.44
20260414|92345Y106|VRSK|21|VERISK ANALYTICS INC COM|167.87
20260414|923725105|VET|11777|VERMILION ENERGY INC COM (CANA|12.93
20260414|92511U102|VRRM|1|VERRA MOBILITY CORP COM|14.90
20260414|92511W207|VRCA|6996|VERRICA PHARMACEUTICALS INC CO|5.62
20260414|92512J106|VBNK|1140|VERSABANK NEW (CANADA)|17.04
20260414|92535C104|CCIF|5057|CARLYLE CREDIT INCOME FUND SHS|3.30
20260414|92538J106|VERX|4919|VERTEX INC CL A|11.56
20260414|92539Q604|VRSSF|2580|VERSES AI INC CL A SUB VTG 202|0.55
20260414|92540K109|VTMX|7932|VESTA REAL ESTATE CORP ADS (ME|35.46
20260414|925458101|VWDRY|349|VESTAS WIND SYSTEMS AS AMER DE|10.20
20260414|92552V100|VSAT|50669|VIASAT INC|56.55
20260414|92556V106|VTRS|143|VIATRIS INC COM|13.83
20260414|92556W104|VIA|885|VIA TRANSN INC CL A COM STK|15.59
20260414|925652109|VICI|1371|VICI PPTYS INC|28.33
20260414|92647N527|UITB|1664|VICTORY PORTFOLIOS II VICTORYS|47.06
20260414|92647N543|UEVM|398|VICTORY PORTFOLIOS II VICTORYS|60.35
20260414|92647N550|UIVM|30|VICTORY PORTFOLIOS II VICTORYS|71.60
20260414|92647N568|USVM|3143|VICTORY PORTFOLIOS II VICTORYS|99.45
20260414|92647N865|CDL|100|VICTORY PORTF II SHS US LRG CA|74.91
20260414|92647P126|MODL|560|VICTORY PORTFOLIOS II VICTORYS|46.87
20260414|92647X731|ABI|320|VICTORY PORTFOLIOS II PIONEER |24.80
20260414|92647X756|IFLO|81|VICTORY PORTFOLIOS II INTL FRE|32.44
20260414|92647X798|GLOW|1020|VICTORY PORTFOLIOS II VICTORYS|31.74
20260414|92647X822|SFLO|4428|VICTORY PORT II VICTORYSHARES |30.84
20260414|92647X830|VFLO|3569|VICTORY PORTFOLIOS II VICTORYS|40.57
20260414|92647X855|UCRD|92|VICTORY PORTFOLIOS II VICTORYS|21.59
20260414|92647X863|UBND|5694|VICTORY PORTFOLIOS II VICTORYS|21.81
20260414|92719W207|VNCE|233|VINCE HLDG CORP COM STK NEW (D|2.47
20260414|927320101|VCISY|8147|VINCI SA ADR (FRANCE)|39.98
20260414|92762R105|VPER|426659|VIPER NETWORKS INC.|.
20260414|92766K403|SPCE|157469|VIRGIN GALACTIC HLDGS INC COM |2.99
20260414|92790A207|VSHY|79|VIRTUS NEWFLEET SHORT DURATION|21.77
20260414|92790A405|SEIX|781|VIRTUS ETF TR II SEIX SR LN ET|23.14
20260414|92790A702|VCLN|17|VIRTUS ETF TR II VIRTUS DUFF &|29.22
20260414|92790A793|VEM|16|VIRTUS ETF TR II EMERGING MKTS|25.88
20260414|92790A801|VEMY|118|VIRTUS ETF TR II|28.66
20260414|92790A819|VDI|38|VIRTUS ETF TR II INTL DIVID ET|34.69
20260414|92790A827|VUS|29|VIRTUS ETF TR II U S DIVID ETF|27.56
20260414|92790A843|ASGM|36|VIRTUS ETF TR II ALPHASIMPLEX |29.78
20260414|92790A868|KMID|36|VIRTUS ETF TR II KAR MID-CAP E|25.00
20260414|92790A876|ASMF|1802|VIRTUS ETF TR II ALPHASIMPLEX |25.42
20260414|928031103|VABK|2|VIRGINIA NATIONAL BANKSHARES C|41.28
20260414|92828Q109|VRTS|1965|VIRTUS INVT PARTNERS INC COM S|139.23
20260414|92835U101|VTIX|798|VIRTUIX HLDGS INC COM CL A|6.40
20260414|92838F200|GV|8507|VISIONARY HLDGS INC COM NEW|0.23
20260414|92838U702|NCZPRA|1059|VIRTUS CONVERTIBLE & INCOME FU|20.35
20260414|92838U801|NCZ|8|VIRTUS CONVERTIBLE & INCOME FU|14.69
20260414|92838X706|NCVPRA|610|VIRTUS CONVERTIBLE & INCOME FU|20.84
20260414|92840Q400|VMAR|15000|VISION MARINE TECHNOLOGIES INC|2.07
20260414|92847W103|VITL|25000|VITAL FARMS INC|12.75
20260414|92852M107|VAUCF|3610|VIVA GOLD CORP (CANADA)|0.10
20260414|92852R502|VIVKD|730|VIVAKOR INC COM PAR $0.001 NEW|2.50
20260414|92852X103|VTS|58|VITESSE ENERGY INC COM|18.64
20260414|92854T209|SEAT|96|VIVID SEATS INC CL A COM NEW|6.60
20260414|92857W308|VOD|254103|VODAFONE GROUP PLC NEWSPONSORE|15.65
20260414|92858D200|VDMCY|17800|VODACOM GROUP LIMITED SPONSORE|8.87
20260414|92858K204|RDGL|34795|VIVOS INC COM NEW|0.08
20260414|92858X701|VCUFF|1951|VIZSLA COPPER CORP COM PAR (CA|0.97
20260414|92859G608|VZLA|95616|VIZSLA SILVER CORP COM NO PAR |3.31
20260414|92864M202|ZVOL|280|VOLATILITY SHS TR VOLATILITY P|8.96
20260414|92864M798|ETHU|6765|VOLATILITY SHS TR 2X ETHER ETF|25.87
20260414|92864M822|SOLZ|3468|VOLATILITY SHS TR SOLANA ETF|8.51
20260414|92864V608|EMPD|54056|EMPERY DIGITAL INC. COMMON STO|4.89
20260414|92865J729|XRPT|39878|VOLATILITY SHS TR 2X XRP ETF S|40.71
20260414|92865J752|STLU|105|VOLATILITY SHS TR 2X STELLAR E|16.61
20260414|92865J760|STLR|506|VOLATILITY SHS TR STELLAR ETF |18.39
20260414|92865J810|CRDX|250|VOLATILITY SHS TR 2X CARDANO E|19.87
20260414|928661107|VNRX|118237|VOLITIONRX LIMITED COMMON STOC|0.16
20260414|92887H107|VONOY|75437|VONOVIA SE ADR (DEU)|13.63
20260414|92891H606|UVIX|64598|VS TR 2X LONG VIX FUTURES ETF |5.89
20260414|929042109|VNO|1056|VORNADO REALTY TRUST|27.54
20260414|92912J102|IAE|330|VOYA ASIA PAC DIVID EQUITY INC|7.76
20260414|92918V117|VRMWW|1|VROOM INC WT PUR COM WT 01/14/|0.63
20260414|92937A102|WPP|8682|WPP PLC ADR (JE) NEW|17.28
20260414|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260414|92943X104|HIND|1667|VYOME HLDGS INC COM|2.32
20260414|92971A117|MAPSW|38|WM TECHNOLOGY INC WT PUR COM E|.
20260414|930783105|WJXFF|278|WAJAX CORP. ORDINARY SHARES (C|24.11
20260414|931142103|WMT|247152|WAL-MART INC (DE)|124.57
20260414|934423104|WBD|2|WARNER BROS DISCOVERY INC COM |27.39
20260414|934550203|WMG|23|WARNER MUSIC GROUP CORP CL A|28.68
20260414|940923105|WBI|5749|WATERBRIDGE INFRSTRCTRE LLC CL|25.70
20260414|94106B101|WCN|3796|WASTE CONNECTIONS INC COM SHS |161.71
20260414|94106L109|WM|920|WASTE MANAGEMENT INC(NEW)|231.00
20260414|94114G209|WTII|31555|WATER TECHNOLOGIES INTL INC|.
20260414|94419L101|W|110656|WAYFAIR INC CL A COM STK (DE) |72.81
20260414|946760105|CLMB|114|CLIMB GLOBAL SOLUTIONS INC COM|22.84
20260414|946784105|WAY|19945|WAYSTAR HLDG CORP COM|22.16
20260414|946885209|WMLLF|4076|WEALTH MINERALS LTD. ORDINARY |0.07
20260414|947002101|WLTH|1498|WEALTHFRONT CORP COM|10.46
20260414|947890109|WBS|1400|WEBSTER FINL CORP WATERBURY CN|72.06
20260414|947913307|TGLRZZZZ|19786|WEDBUSH SER TR WEDBUSH LAFFER |38.19
20260414|947913406|IVEP|11248|WEDBUSH SER TR DAN IVES WEDBUS|26.82
20260414|94845U105|WBTN|27|WEBTOON ENTMT INC|11.56
20260414|948596101|WB|6925|WEIBO CORPORATION AMERICAN DEP|8.90
20260414|949503106|WGRX|3874852|WELLGISTICS HEALTH INC COM|0.12
20260414|949746101|WFC|203|WELLS FARGO & CO(NEW)|86.64
20260414|94987E109|ERH|385|ALLSPRING UTILITIES AND HIGH I|12.43
20260414|94988U656|WFCPRY|207|WELLS FARGO & CO NEW|23.92
20260414|95040Q104|WELL|804|WELLTOWER INC COM STK (DE)|206.97
20260414|95058W100|WEN|45180|WENDYS CO CL A COM STK (DE)|6.70
20260414|95075A107|HOWL|87|WEREWOLF THERAPEUTICS INC COM |0.92
20260414|950755108|WERN|197|WERNER ENTERPRISES INC|31.80
20260414|955306105|WST|21|WEST PHARMACEUTICAL SERV INC|259.96
20260414|95538Q103|WPGCF|17316|WEST PT GOLD CORP COM NEW (CAN|1.13
20260414|95556L101|WRLGF|205905|WEST RED LAKE GOLD MINES LTD C|0.73
20260414|957090103|WABC|2406|WESTAMERICA BANCORP|53.87
20260414|95758L305|CYCU|6325|CYCURION, INC. COM NEW|1.24
20260414|957638109|WAL|18|WESTERN ALLIANCE BANCORPORATIO|77.12
20260414|957664105|WEA|85|WESTERN ASSET PREMIER BOND FD |10.89
20260414|958669103|WES|41|WESTERN MIDSTREAM PARTNERS L P|41.05
20260414|95960L200|WSRIF|2999|WESTERN STAR RES INC COM NEW (|0.44
20260414|961214707|WBKCY|51|WESTPAC BKG CORP ADR NEW (AUS)|61.73
20260414|96145W103|WEST|3233|WESTROCK COFFEE CO COM (DE)|4.79
20260414|961682101|WGLIF|4116|WESTWARD GOLD INC COM (CAN)|0.06
20260414|96208T104|WEX|162|WEX INC COM STK (DE)|165.94
20260414|962879102|WPM|24833|WHEATON PRECIOUS METALS CORP C|144.83
20260414|963025770|WHLR|1337|WHEELER REAL ESTATE INVT TR IN|0.89
20260414|96328L205|UP|3269|WHEELS UP EXPERIENCE INC CL A |0.54
20260414|96445A108|WRIV|200|WHITE RIV BANCSHARES CO COM (A|52.93
20260414|96467A200|WCPRF|21959|WHITECAP RES INC COM NEW SH (C|10.71
20260414|96524V403|WHFCL|463|WHITEHORSE FIN INC NT DTD08/24|25.37
20260414|971378104|WSC|40385|WILLSCOT HOLDINGS CORPORATION |19.18
20260414|97717P104|WT|54200|WISDOMTREE, INC.|16.38
20260414|97717W109|DTD|1|WISDOMTREE TR U.S TOTAL DIVIDE|88.99
20260414|97717W125|WTMF|4782|WISDOMTREE TR MANAGED FUTURES |40.22
20260414|97717W323|DGRE|599|WISDOMTREE TR EMERGING MKTS QU|35.94
20260414|97717W331|WTRE|76|WISDOMTREE NEW ECONOMY REAL ES|24.10
20260414|97717W380|AGZD|460|WISDOM TREE INTEREST RATE HEDG|22.57
20260414|97717W430|HYZD|893|WISDOMTREE TR INTEREST RATE HE|22.48
20260414|97717W521|OPPJ|255|WISDOMTREE TR JAPAN OPPORTUNIT|57.29
20260414|97717W547|WTV|2879|WISDOMTREE TR WISDOMTREE U.S. |96.25
20260414|97717W562|EES|2|WISDOMTREE U.S. SMALLCAP FUND |60.95
20260414|97717W588|EPS|14192|WISDOMTREE U.S. LARGECAP FUND |71.80
20260414|97717W786|AIVI|56|WISDOMTREE INTERNATIONAL AI EN|57.36
20260414|97717W794|DOL|884|WISDOMTREE TR WISDOMTREE TRUE |72.16
20260414|97717W851|DXJ|885|WISDOMTREE TRUST JAPAN HEDGED |165.77
20260414|97717W869|DFE|432|WISDOMTREE TR EUROPE SMALLCAP |76.44
20260414|97717X156|QSIG|95|WISDOMTREE U.S. SHORT TERM COR|48.67
20260414|97717X172|QHY|136|WISDOMTREE U.S. HIGH YIELD COR|46.14
20260414|97717X263|DDWM|3372|WISDOMTREE TR DYNAMIC INTERNAT|46.12
20260414|97717X651|DGRS|196|WISDOMTREE TR US SMALL CAP QUA|55.62
20260414|97717X669|DGRW|2716|WISDOMTREE TR US QUALITY DIVID|91.21
20260414|97717X784|EMCB|54|WISDOMTREE EMERGING MRKTS CORP|66.57
20260414|97717X867|ELD|862|WISDOMTREE EMERGING LOCAL DEBT|29.20
20260414|97717Y212|WIMA|3145|WISDOMTREE TR INTL ADAPTIVE MO|41.31
20260414|97717Y220|WAMA|2|WISDOMTREE TR U S ADAPTIVE MOV|24.10
20260414|97717Y295|WQTM|1440|WISDOMTREE TR QUANTUM COMPUTIN|27.37
20260414|97717Y311|WDAF|2239|WISDOMTREE TR ASIA DEFENSE FD |36.09
20260414|97717Y329|WDGF|755|WISDOMTREE TR GLOBAL DEFENSE F|34.77
20260414|97717Y352|WTIP|2123|WISDOMTREE TR INFLATION PLUS F|38.09
20260414|97717Y436|QSML|81|WISDOMTREE TR US SMALLCAP QUAL|29.40
20260414|97717Y444|QMID|15|WISDOMTREE TR US MIDCAP QUALIT|28.14
20260414|97717Y477|QGRW|20077|WISDOMTREE TR U S QUALITY GROW|57.65
20260414|97717Y543|WTAI|2492|WISDOMTREE TR ARTIFICIAL INTEL|31.97
20260414|97717Y634|NTSI|37|WISDOMTREE TR INTL EFFICIENT C|46.31
20260414|97717Y642|NTSE|30|WISDOMTREE TR EMERGING MKTS EF|42.66
20260414|97717Y675|GTR|157|WISDOMTREE TR TARGET RANGE FD |25.94
20260414|97717Y683|GCC|491|WISDOMTREE TRUST|24.47
20260414|97717Y691|WCLD|55|WISDOMTREE TR CLOUD COMPUTING |25.40
20260414|97717Y725|MTGP|594|WISDOMTREE TREE MORTGAGE PLUS |44.42
20260414|97717Y774|DWMF|382|WISDOMTREE TR INTL MULTIFACTOR|34.55
20260414|97717Y782|EMMF|1060|WISDOMTREE TR EMERGING MKTS MU|34.86
20260414|97725Q102|WIZEY|6931|WISE PLC ADR (UK)|14.32
20260414|97727L408|WKEY|1897|WISEKEY INTL HLDGS S A SPONSOR|6.68
20260414|98139Q308|WKSP|284|WORKSPORT LTD COM PAR $0.0001 |0.94
20260414|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|140.95
20260414|98149E303|GLDM|849|WORLD GOLD TR SPDR GOLD MINISH|93.84
20260414|98161Q101|WYGPY|1023|WORLEY LIMITED AMERICAN DEPOSI|8.76
20260414|98212N107|WRAP|7151|WRAP TECHNOLOGIES INC COM (DE)|1.57
20260414|98389B100|XEL|1|XCEL ENERGY INC|80.45
20260414|98389B878|XELLL|2|XCEL ENERGY INC JR SUB NT|24.87
20260414|98390R102|XNDU|27292|XANADU QUANTUM TECHNOLOGIES LI|11.49
20260414|98400M200|XELB|1456|XCEL BRANDS INC COM PAR $0.001|1.44
20260414|98400U103|SAFX|107753|XCF GLOBAL INC|1.05
20260414|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|2.63
20260414|98401F105|XNCR|3089|XENCOR INC COMMON STOCK|12.07
20260414|98419E108|XNET|4796|XUNLEI LTD SPONSORED ADR (CYM)|6.02
20260414|98419J206|XOMA|205|XOMA ROYALTY CORPORATION COMMO|38.65
20260414|98420Q405|XRTX|22987|XORTX THERAPEUTICS INC COM NO |2.21
20260414|98422D105|XPEV|20687|XPENG INC.ADS|17.47
20260414|98422P108|AHG|1894|AKSO HEALTH GROUP|2.45
20260414|98422T209|XLO|1725|XILIO THERAPEUTICS INC COM NEW|8.46
20260414|98423B306|XOS|8097|XOS INC COM PAR $0.0001|1.73
20260414|98423X209|AIXI|46704|XIAO-I CORP ADS NEW (CYM)|1.30
20260414|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260414|985817105|YELP|4907|YELP INC COM STK (DE)|25.78
20260414|985844109|YNVYF|295|YNVISIBLE INTERACTIV (CANADA) |0.08
20260414|98585L100|YRD|176|YIREN DIGITAL LTD (CYM)|1.87
20260414|985915107|YMT|24087|YIMUTIAN INC ADR|0.22
20260414|98741L200|TKLF|728|TOKYO LIFESTYLE CO LTD SPONSOR|2.24
20260414|98743K101|YOUL|6700|YOULIFE GROUP INC SPONSORED AD|0.98
20260414|98850P109|YUMC|680|YUM CHINA HLDGS INC COM (DE)|49.44
20260414|98873N305|YJ|10|YUNJI INC ADS REPSTG CL A SHS |1.57
20260414|98877R104|ZKH|728|ZKH GROUP LTD SPONSORED ADS (C|3.10
20260414|988816104|ZCTSF|12674|ZACATECAS SILVER CORP COM (CAN|0.06
20260414|98887Q104|ZLAB|18418|ZAI LAB LTD|21.34
20260414|98888G105|ZECP|156|ZACKS TR EARNINGS CONSTANT POR|35.34
20260414|98888G204|SMIZ|143|ZACKS TR SMALL-MID CAP ETF(DE)|39.98
20260414|98888G808|GROZ|819|ZACKS TR FOCUS GROWTH ETF|29.32
20260414|98888G881|QUIZ|2217|ZACKS TR ZACKS QUALITY INTL ET|28.79
20260414|98926D106|ZEFIF|53213|ZEFIRO METHANE CORP COM (CAN) |0.36
20260414|98936T208|ZENA|1288|ZENATECH INC COM NEW (CAN)|2.18
20260414|98937L105|ZBIO|337|ZENAS BIOPHARMA INC COM|21.04
20260414|98942X102|ZTEK|31749|ZENTEK LTD COM (CANADA)|0.54
20260414|98944F109|ZEO|92173|ZEO ENERGY CORP CL A|0.60
20260414|98945L204|ZEPP|8605|ZEPP HEALTH CORP ADR (CYM)|13.45
20260414|98954M101|ZG|40|ZILLOW GROUP INC CLASS A (WA) |40.63
20260414|98956J106|OONEF|10000|01 QUANTUM INC COM (CAN)|0.28
20260414|98956L101|ZSTK|666|ZEROSTACK CORP COM (CAN)|5.63
20260414|98956P102|ZBH|180|ZIMMER BIOMET HOLDINGS INC COM|95.34
20260414|989701107|ZION|1700|ZIONS BANCORPORATION N.A. COMM|61.53
20260414|98973A104|ZIONP|641|ZIONS BANCORPORATION N.A.DEP S|18.83
20260414|98980B103|ZIP|1100|ZIPRECRUITER INC CL A|2.27
20260414|98980G102|ZS|8|ZSCALER INC COM|122.62
20260414|98980L101|ZM|9|ZOOM COMMUNICATIONS INC|82.80
20260414|98981L100|ZMDTF|428|ZOOMD TECHNOLOGIES LTD|0.63
20260414|989825104|ZURVY|490|ZURICH INSURANCE GRP LTD SPONS|35.31
20260414|98987D300|ZVSA|1|ZYVERSA THERAPEUTICS INC COM P|0.21
Trailer record count 49844
Trailer total quantity of shares 1981118115
