SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260415|B38564108|CMBT|284|CMB.TECH NV (BEL)|12.92
20260415|D1668R123|MBGAF|533|MERCEDES BENZ GROUP AG COMMON |64.93
20260415|D18190898|DB|63373|DEUTSCHE BANK AG NAMEN AKT (DE|33.67
20260415|G0R38G112|XRPNW|1736|ARMADA ACQUISITION CORP II WT |0.58
20260415|G0R38M119|AACIW|200|ARMADA ACQUISITION CORP III US|0.26
20260415|G0R38M127|AACIU|402|ARMADA ACQN CORP III USD 1 CL |9.99
20260415|G00582109|AACO|1|ABONY ACQUISITION CORP I USD C|9.87
20260415|G0069D110|ACCL|3538|ACCO GROUP HLDGS LTD USD CL A |1.51
20260415|G0081J103|AEAQ|20|ACTIVATE ENERGY ACQUISITION CO|9.91
20260415|G0081J111|AEAQW|20|ACTIVATE ENERGY ACQUISITION CO|0.30
20260415|G0085J117|ADSE|477|ADS TEC ENERGY PLC|11.30
20260415|G00894108|ARX|1|ACCELERANT HLDGS CL A (CYM)|13.31
20260415|G0113G127|ACGCU|30|ACP HLDGS ACQUISITION CORP USD|9.96
20260415|G01336117|AIIART|469|AI INFRASTRUCTURE ACQUISITION |0.21
20260415|G01341109|AFJK|447|AIMEI HEALTH TECHNOLOGY CO., L|51.80
20260415|G0136H102|AERT|8391|AERIES TECHNOLOGY INC CL A ORD|0.58
20260415|G0176J109|ALLE|164|ALLEGION PUB LTD CO (IRL)|147.02
20260415|G01900110|ALOVW|645|ALDABRA 4 LIQUIDITY OPPTY VEH |0.35
20260415|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260415|G0232F133|ALCYW|2509|ALCHEMY INVTS ACQUISITION CORP|0.14
20260415|G0233J100|ALUB|60|ALUSSA ENERGY ACQ CORP II USD |9.99
20260415|G0250X149|AMCR|3|AMCOR PLC ORD USD0.01 (JEY)|41.01
20260415|G0260P102|AS|32|AMER SPORTS INC ORD SHS (CYM) |36.30
20260415|G02602103|DOX|488|AMDOCS LTD ORD|64.98
20260415|G0262A103|AHMA|437296|AMBITIONS ENTERPRISE MGMT CO L|1.32
20260415|G0367B105|NNNN|79|ANBIO BIOTECHNOLOGY USD CL A O|28.72
20260415|G037AX101|AMBA|25|AMBARELLA, INC ORD SHS|56.20
20260415|G0403H108|AON|3|AON PLC ORD SHS CL A NEW (IRL)|323.02
20260415|G041JN148|AEHL|1201|ANTELOPE ENTERPRISE HLDGS LTD |0.91
20260415|G0447T118|ARBB|2732|ARB IOT GROUP LTD USD ORD SHS |4.12
20260415|G0450A105|ACGL|86282|ARCH CAPITAL GROUP LTD|96.20
20260415|G04819101|APAD|6|A PARADISE ACQUISITION CORP OR|10.26
20260415|G05384204|AHLPRE|747|ASPEN INSURANCE HOLD LIM DEP S|20.79
20260415|G0544E147|NIVF|20|NEWGENIVF GROUP LIMITED SHS NE|2.11
20260415|G0585R106|AGO|647|ASSURED GUARNATY LTD|82.44
20260415|G0593M107|AZN|8537|ASTRAZENECA PLC ORD SHS (GBR) |204.38
20260415|G06382132|AZI|191|AUTOZI INTERNET TECH GLOBAL LT|1.60
20260415|G0679A100|ACAA|1094|AVERIN CAP ACQUISITION CORP US|9.94
20260415|G06973112|AUGO|95395|AURA MINERALS INC CAD SHS NEW |108.65
20260415|G0750C108|AXTA|1868|AXALTA COATING SYS LTD COM SHS|28.76
20260415|G10830100|BYSI|536|BEYONDSPRING INC ORD SHS (CYM)|1.74
20260415|G11448100|BTDR|25042|BITDEER TECHNOLOGIES GROUP CL |11.97
20260415|G1151C101|ACN|3|ACCENTURE PLC CL-A ORDINARY SH|190.37
20260415|G1170E112|BBCQW|743|BLEICHROEDER ACQUISITION CORP |1.20
20260415|G1263B132|DSY|701|BIG TREE CLOUD HLDGS LTD CL A |2.67
20260415|G1281K130|SLXN|39|SILEXION THERAPEUTICS CORP ORD|1.04
20260415|G1311F119|BQ|225|BOQII HLDG LTD CL A NEW (CYM) |0.77
20260415|G1331C104|BGL|820|BLUE GOLD LTD SHS CL A(CYM)|1.06
20260415|G1368E114|BLUWW|25|BLUE WTR ACQUISITION CORP.III |0.41
20260415|G14492204|BON|818|BON NAT LIFE LTD CL A NEW (CYM|1.28
20260415|G1472N125|WSHP|7215|WESHOP HOLDINGS LTD GBP CL A O|5.60
20260415|G1624R107|BPYPM|568|BROOKFIELD PPTY PFD LP UNIT LT|16.66
20260415|G16249164|BPYPN|42|BROOKFIELD PPTY PARTNERS L P C|13.88
20260415|G16252267|BIPPRA|126|BROOKFIELD INFRASTRUCTURE PART|17.08
20260415|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.84
20260415|G16258231|BEPPRA|309|BROOKFIELD RENEWABLE PARTNERS |18.25
20260415|G1645N101|BRIA|595|BRILLIA INC USD CL A ORD SHS (|1.73
20260415|G17429104|BGIN|1019|BGIN BLOCKCHAIN LTD USD CL A O|3.19
20260415|G17434104|BNT|1535|BROOKFIELD WEALTH SOLUTIONS LT|45.72
20260415|G17766109|CMBMF|5793|CAMBIUM NETWORKS CORP SHS (CYM|0.15
20260415|G1899E146|CUPUF|7691|CARIBBEAN UTILITIES LTD CL-A|14.00
20260415|G1901X116|HTCO|82957|HIGH-TREND INTL GROUP CL A ORD|9.90
20260415|G19307126|CGCTW|2377|CARTESIAN GROWTH CORP III WT E|0.75
20260415|G1993F106|CCHH|582|CCH HLDGS LTD USD ORD SHS (CYM|0.59
20260415|G1993R118|CCTG|4767|CCSC TECHNOLOGY INTL HLDGS LTD|0.51
20260415|G2003N105|BEAG|795|BOLD EAGLE ACQUISITION CORP|10.53
20260415|G2003N121|BEAGR|1678|BOLD EAGLE ACQUISITION CORP RT|0.24
20260415|G2030P107|CDTG|3922|CDT ENVIRONMENTAL TECH INVESTM|0.35
20260415|G2124G203|RDGT|9680|RIDGETECH INC SHS NEW PAR $0.1|2.32
20260415|G21301117|CCIXW|648|CHURCHILL CAPITAL CORP IX WARR|0.62
20260415|G2161P165|SXTC|17856|CHINA SXT PHARMACEUTICALS INC |2.08
20260415|G21810109|CLVT|1412|CLARIVATE PLC|2.35
20260415|G2282G151|CTLHF|101721|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260415|G2287A142|ZNB|4313|ZETA NETWORK GROUP CL A ORD SH|1.77
20260415|G2295P115|COLAR|181|COLUMBUS ACQUISITION CORP USD |0.34
20260415|G2296M111|CMIIU|251|COLUMBUS CIRCLE CAP CORP II US|9.94
20260415|G2452S100|YOOV|859|CONCORDE INTL GROUP LTD USD CL|1.75
20260415|G25508105|CRH|228|CRH PLC SHS (IRL)|117.41
20260415|G2563P102|CGTL|3116|CREATIVE GLOBAL TECHNOLOGY HLD|1.20
20260415|G25839104|CCEP|10|COCA-COLA EUROPACIFIC PARTNERS|96.43
20260415|G2589A105|CTW|552|CTW CAYMAN USD CL A ORD SHS (C|2.24
20260415|G2616F119|BCARW|1027|D. BORAL ARC ACQUISITION I COR|0.83
20260415|G2662B103|CRML|569644|CRITICAL METALS CORP. USD PUBC|8.79
20260415|G2662B111|CRMLW|3724|CRITICAL METALS CORP. USD PUBC|4.15
20260415|G2677P113|DTCKF|173|DAVIS COMMODITIES LTD ORD SHS |1.08
20260415|G28385105|TDIC|89790|DREAMLAND LTD USD CL A ORD SHS|0.13
20260415|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260415|G2867S117|IPODW|455|DUNE ACQUISITION CORP II USD R|0.30
20260415|G28687104|DGNX|23000|DIGINEX LTD ORD SHS (CYM)|0.53
20260415|G2907P107|ELOG|1048|EASTERN INTL LTD. USD ORD SHS |0.98
20260415|G29183103|ETN|3|EATON CORP PLC (IRL)|401.90
20260415|G2952X161|EJH|579|E-HOME HOUSEHOLD SVC HLDGS LTD|1.82
20260415|G3R25N116|LATAW|760|GALATA ACQUISITION CORP II WT |0.30
20260415|G3R41C110|FGIIW|420|FG IMPERII ACQUISITION CORP. U|0.21
20260415|G3016G129|ELPW|225|ELONG PWR HLDG LTD SHS CL A PA|1.87
20260415|G3090S106|EPSM|852|EPSIUM ENTERPRISE LTD CLASS A |1.38
20260415|G3104J142|EEIQ|1478|EPICQUEST EDUCATION GRP INT LT|3.87
20260415|G3106Q128|EVACWS|675|EQV VENTURES ACQUISITION CORP |0.30
20260415|G3109F111|RAYA|5183|ERAYAK PWR SOLN GRP INC. CL A |0.62
20260415|G3121H103|EHGO|6397|ESHALLGO INC USD ORD SHS (CYM)|0.21
20260415|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
20260415|G3142E121|EUDAW|1205|EUDA HEALTH HLDGS LTD WT EXP 0|0.02
20260415|G3265R107|APTV|3|APTIV PLC SHS ORD SH (JEY)|59.07
20260415|G3302D111|FGIWW|223|FGI INDS LTD WT EXP (CYM)|0.04
20260415|G3337S109|FBGL|23077|FBS GLOBAL LTD USD ORD SHS (CY|0.63
20260415|G3580P208|FCHL|109542|FITNESS CHAMPS HLDGS LTD CL A |1.46
20260415|G35947202|FLNG|17828|FLEX LNG LTD SHS NEW|30.88
20260415|G3662E121|FGL|2839|FOUNDER GROUP LTD CL A SHS NEW|1.71
20260415|G3710B103|GLED|9705|GALAXYEDGE ACQUISITION CORP US|9.88
20260415|G3710B111|GLEDRT|574774|GALAXYEDGE ACQUISITION CORP US|0.20
20260415|G3730L131|GSIW|173|GARDEN STAGE LTD CL A ORD SHS |22.98
20260415|G3730U107|FCRS|6135|FUTURECREST ACQUISITION CORP.U|10.07
20260415|G3730V105|FTAI|1944|FTAI FIN HOLDCO LTD SHS|269.47
20260415|G3730V139|FTAIN|317|FTAI FIN HOLDCO LTD CUM PERP P|25.30
20260415|G38268101|TGE|67|GENERATION ESSENTIALS GROUP CL|1.07
20260415|G38644103|GCT|14|GIGACLOUD TECHNOLOGY INC CL A |44.96
20260415|G3865B114|GIX|21|GIGCAPITAL9 CORP CL A (CYM)|9.85
20260415|G3922B107|G|56016|GENPACT LIMITED|35.50
20260415|G3933N124|GTERW|1171|GLOBA TERRA ACQ CORP WT EXP(CY|0.10
20260415|G39973139|CHR|1300|CHEER HLDG INC|1.53
20260415|G4R52R103|HPAI|1043|HELPORT AI LIMITED ORDINARY SH|1.51
20260415|G4R86G107|GDRZF|1460|GOLD RESV LTD BERMUDA COM SHS |4.21
20260415|G4000K118|GRRRW|1880|GORILLA TECHNOLOGY GROUP INC W|0.34
20260415|G4013A115|GSUN|164|GOLDEN SUN TECHNOLOGY GRP LTD |0.46
20260415|G4036C122|GRAFWS|170|GRAF GLOBAL CORP WT EXP(CYM)05|0.14
20260415|G4095T107|GTEC|33|GREENLAND TECHNOLOGIES HLDG CO|0.70
20260415|G4149Y102|TGHL|423|GROWHUB LTD ORD SHS CL A (CYM)|0.37
20260415|G4365S110|HACQW|10|HCM IV ACQUISITION CORP. USD W|0.50
20260415|G4405D107|HVII|1|HENNESSY CAP INVT CORP VII CL |10.38
20260415|G4453R115|MAAS|11377|MAASE INC SHS NEW CL A US$0.09|6.71
20260415|G4481U106|HIHO|85|HIGHWAY HOLDINGS LTD|0.84
20260415|G45139113|HKIT|6626|HITEK GLOBAL INC CL A ORD SHS |1.02
20260415|G45806109|HTLM|1463|HOMESTOLIFE LTD ORD SHS(CYM)|1.88
20260415|G46127109|HBNB|448|HOTEL101 GLOBAL HLDGS CORP SHS|5.83
20260415|G4627B103|HSPT|746|HORIZON SPACE ACQUISITION II C|7.71
20260415|G4627B111|HSPTR|128|HORIZON SPACE ACQUISITION II C|0.32
20260415|G46440114|HUHU|796|HUHUTECH INTL GROUP INC SHS NE|10.32
20260415|G4645R122|HCAI|2085|HUACHEN AI PKG MGMT TECH HLDG |6.39
20260415|G4660A103|HSHP|516|HIMALAYA SHIPPING LTD ORD SHS |13.77
20260415|G4691A114|BVC|8158|BITVENTURES LTD|11.11
20260415|G4705A100|ICLR|30177|ICON PLC ADR|113.06
20260415|G4727U126|IACOU|151|IDEA ACQ CORP USD UNITS 1 CL A|9.93
20260415|G4760X102|INDO|782|INDONESIA ENERGY CORP LTD USD |3.29
20260415|G48833118|WFRD|75271|WEATHERFORD INTL PLC ORD SHS N|99.62
20260415|G491BT108|IVZ|6|INVESCO LTD (NEW)|24.72
20260415|G5S86M126|LPAAW|296|LAUNCH ONE ACQUISITION CORP US|0.13
20260415|G5T117128|MYXXU|69|MAYWOOD ACQU CRP 2 UNTS 1 ORD |9.99
20260415|G5084H111|JYD|15|JAYUD GLOBAL LOGISTICS LTD CL |2.88
20260415|G50875205|JCSE|680|JE CLEANTECH HLDGS LTD ORD SHS|1.21
20260415|G51400151|JZXN|31886|JIUZI HLDGS INC ORD SHS NEW US|1.13
20260415|G51413154|FRGT|170|FREIGHT TECHNOLOGIES INC ORD S|0.88
20260415|G51502105|JCI|4|JOHNSON CTLS INTL PLC SHS (IRL|142.05
20260415|G5194C119|JWEL|173|JOWELL GLOBAL LTD SHS NEW US$0|2.45
20260415|G5211G200|ATCX|2955|ATLAS CRITICAL MINERALS CORP|5.33
20260415|G5223X175|KXIN|1373|KAIXIN HLDGS ORD SHS NEW US $2|6.53
20260415|G5225N100|FMFC|608|KANDAL M VENTURE LTD CL A ORD |0.44
20260415|G5225W118|KBONW|2|KARBON CAP PARTNERS CORP WT EX|0.60
20260415|G5235S123|KCACU|244|KENSINGTON CAP ACQ CORP 1 CL A|10.08
20260415|G52443127|KVACW|22564|KEEN VISION ACQUISITION CORP W|0.02
20260415|G5260K102|KG|103|KESTREL GROUP LTD|11.53
20260415|G5279N105|KLAR|19103|KLARNA GROUP PLC SHS (GBR)|14.26
20260415|G5294K110|SUPX|24241|SUPERX AI TECHNOLOGY LTD|8.09
20260415|G5315G106|KRAQ|367|KRAKACQUISITION CORP USD CL A |9.86
20260415|G53157122|KPETU|178365|KPET ULTRA PACELINE CORP UNIT |10.00
20260415|G5321F100|KMRK|1483|K-TECH SOLUTIONS CO LTD|2.01
20260415|G5331N101|KYIV|2610|KYIVSTAR GROUP LTD ORD SHS (BM|11.82
20260415|G5331N119|KYIVW|2|KYIVSTAR GROUP LTD WT EXP 08/1|4.47
20260415|G5451A111|LEGTWS|2300|LEGATO MERGER CORP III WT EXP |0.62
20260415|G5480C104|LHSW|6700|LIANHE SOWELL INTL GROUP LTD U|0.18
20260415|G5480M110|LBGJ|1079|LI BANG INTL CORP INC|1.03
20260415|G54950103|LIN|3|LINDE PLC NEW SHS (IRL)|499.65
20260415|G5496W110|LNKS|6075|LINKERS INDS LTD CL A ORD SHS |2.03
20260415|G5500B128|LGCB|307|LINKAGE GLOBAL INC CL A NEW (C|1.35
20260415|G5500K102|JLHL|72|JULONG HLDG LTD CL A SHS(CYM) |5.90
20260415|G5501C117|CUBWW|9|LIONHEART HLDGS USD WTS 06/01/|0.12
20260415|G55032125|HOLOW|105|MICROCLOUD HOLOGRAM INC USD WT|0.09
20260415|G55032174|HOLO|1576|MICROCLOUD HOLOGRAM INC SHS CL|2.04
20260415|G5509L101|LIVN|10|LIVANOVA PLC SHS (GBR)|64.99
20260415|G5509P110|LOKVW|1142|LIVE OAK ACQUISITION CORP. V W|1.45
20260415|G5557R109|LPA|3408|LOGISTIC PPTYS OF THE AMERS US|3.75
20260415|G5568L109|LZM|73738|LIFEZONE METALS LTD ORD SHS (I|3.81
20260415|G5698W116|LXFR|84|LUXFER HOLDINGS PLC SHS (GBR) |13.30
20260415|G57Y3D109|LZMH|1203|LZ TECHNOLOGY HLDGS LTD USD CL|1.19
20260415|G5960L103|MDT|9|MEDTRONIC PLC ORD SHS (IRL)|88.12
20260415|G59665102|MGTX|5226|MEIRAGTX HLDGS PLC (CYM)|11.29
20260415|G5980E105|MGN|1840|MEGAN HLDGS LTD USD CL A ORD S|0.24
20260415|G6S38M123|OMH|268|OHMYHOME LTD USD CL A ORD SHS(|1.08
20260415|G6001J107|IPEX|4077|INFLECTION PT ACQUISITION CORP|10.43
20260415|G6001S107|LPCV|152|LAUNCHPAD CADENZA ACQUISITION |9.92
20260415|G6005A102|MGRT|6767|MEGA FORTUNE CO LTD USD ORD SH|73.64
20260415|G6007A100|MSGY|1521|MASONGLORY LTD USD ORD SHS (CY|0.51
20260415|G60420109|MTAL|6114|METALS ACQUISITION CORP II|10.17
20260415|G60420117|MTALWS|3400|METALS ACQUISITION CORP II USD|0.65
20260415|G6065C121|MFI|17267|MF INTL LTD SHS NEW CL A NO PA|15.41
20260415|G6077Y400|MLGO|8246|MICROALGO INC CL A ORD SHS PAR|3.63
20260415|G6083M101|MCRP|1275|MICROPOLIS AI ROBOTICS ORD SHS|2.50
20260415|G61188119|LBTYB|162|LIBERTY GLOBAL LTD COM CL B US|14.75
20260415|G61188127|LBTYK|4922|LIBERTY GLOBAL LTD COM|12.03
20260415|G61440106|MSW|91|MING SHING GROUP HLDGS LTD ORD|0.95
20260415|G6146G109|MIMI|572113|MINT INCORPORATION LTD USD CL |0.54
20260415|G6169A104|MGIH|397|MILLENNIUM GROUP INTL HLDGS LT|1.46
20260415|G6181K122|MTC|2976|MMTEC INC SHS NEW US$0.08|8.58
20260415|G6209W124|MKDW|37|MKDWELL TECH INC ORD SHS NEW N|7.42
20260415|G6301L117|MLAAW|3498|MOUNTAIN LAKE ACQUISITION CORP|0.42
20260415|G6301L125|MLAAU|314|MOUNT LAKE ACQU CORP II USD UN|10.06
20260415|G63212107|MBAV|586|M3BRIGADE ACQUISITION V CORP C|10.87
20260415|G6359F137|NBR|35|NABORS INDS LTD (NEW) BERMUDA |79.33
20260415|G63638103|NAMM|4994|NAMIB MINERALS SHS (CYM)|2.11
20260415|G63907102|NTPIF|300|NAM TAI PPTY INC COM SHS (VGB)|5.00
20260415|G6421C120|NCI|19221|NEO-CONCEPT INTL GRP HLDNGS LT|0.51
20260415|G6476A110|NPACW|1916|NEW PROVIDENCE ACQ CORP III US|0.29
20260415|G65163100|JOBY|37|JOBY AVIATION INC (CYM)|8.80
20260415|G65163118|JOBYWS|7350|JOBY AVIATION INC WT EXP (CYM)|0.77
20260415|G65431127|NE|37842|NOBLE CORP PLC USD0.00001 A AL|47.67
20260415|G65773106|NAT|11850|NORDIC AMERICAN TANKERS LTD SH|5.71
20260415|G66721104|NCLH|10028|NORWEGIAN CRUISE LINE HLDGS LT|21.09
20260415|G6693P122|AIIO|90074|ROBO AI INC USD SHS CL B NEW (|0.63
20260415|G670AQ104|CSHR|182986|COINSHARES PLC SHS (JEY)|7.05
20260415|G6724L116|OKYO|5865|OKYO PHARMA LTD SHS NEW USD (G|1.58
20260415|G67828205|SEED|2227|ORIGIN AGRITECH LIMITED|1.29
20260415|G6796W123|OCG|2127|ORIENTAL CULTURE HLDG LTD ORD |0.63
20260415|G6826S100|ONEG|8625|ONECONSTRUCTION GROUP LTD USD |3.72
20260415|G6856M114|OXBRW|437|OXBRIDGE RE HLDGS LTD WTS EXP |0.12
20260415|G6881J102|PALO|126|PALOMA ACQUISITION CORP I USD |9.87
20260415|G6925R110|BYAH|499|PARK HA BIOLOGICAL TECH CO. LT|1.06
20260415|G69451105|PAX|3426|PATRIA INVTS LTD CL A COM (CYM|12.40
20260415|G7S00T104|PNR|331|PENTAIR PLC|90.81
20260415|G7T96K107|SRL|226|SCULLY RTY LTD USD COM SHS NEW|7.17
20260415|G71115102|RCT|1671082|REDCLOUD HLDGS PLC ORD SHS (GB|0.71
20260415|G7134A104|PLMK|212|PLUM ACQUISITION CORP IV ORD S|10.56
20260415|G71702123|PONOU|200|PONO CAP FOUR INC USD UNITS CO|9.98
20260415|G7173H101|PFAI|883|PINNACLE FOOD GROUP LTD SD CL |3.86
20260415|G7200G118|PMAX|21720|POWELL MAX LIMITED CLASS A ORD|0.31
20260415|G72245114|PRENW|150|PRENETICS GLOBAL LTD WT EXP 05|0.02
20260415|G7257A121|PCAPW|157|PROCAP ACQUISITION CORP USD WT|0.27
20260415|G7309T110|PAIIWS|273|PYROPHYTE ACQUISITION CORP II |0.30
20260415|G7310E128|QADRU|25|QDRO ACQU CORP. USD UNITS CON |9.92
20260415|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.01
20260415|G7387B114|QUMSR|656|QUANTUMSPHERE ACQUISITION CORP|0.26
20260415|G7396L129|JDZG|66780|JIADE LTD CL A SHS NEW US$0.00|1.53
20260415|G7410G106|RMSG|131714|REAL MESSENGER CORP SHS CL A (|2.40
20260415|G7410G114|RMSGW|9484|REAL MESSENGER CORP WT EXP 11/|0.09
20260415|G7445R101|RECT|17450|RECTITUDE HLDGS LTD. USD ORD S|2.00
20260415|G7486B106|RITR|2507|REITAR LOGTECH HLDGS LTD USD C|0.50
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20260415|00246W103|AXTI|208|AXT INC|67.30
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20260415|00287Y109|ABBV|285|ABBVIE INC COM STK (DE)|210.26
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20260415|004890109|ACRV|3200|ACRIVON THERAPEUTICS INC COM|1.64
20260415|005083100|ACTU|18057|ACTUATE THERAPEUTICS INC COM|2.08
20260415|00510M203|ACXP|385|ACURX PHARMACEUTICALS INC COM |2.78
20260415|00534B100|ADGM|1451|ADAGIO MED INC COM (DE)|1.63
20260415|00547J108|ADAMO|410|ADAMAS TRUST, INC. 9.250% SENI|24.34
20260415|00650F109|ADPT|1691|ADAPTIVE BIOTECHNOLOGIES CORP |14.53
20260415|00654B104|ADCOF|3788|ADCORE INC COM(CANADA)|0.16
20260415|00654J206|ADXN|372|ADDEX THERAPEUTICS LTD ADS NEW|7.21
20260415|006737100|ADDHY|3466|ADDTECH AB ADS REPSTG SHS CL B|18.17
20260415|007025877|ADTX|194921|ADITXT INC COM PAR $0.001 NEW |0.42
20260415|00704R109|ANL|48|ADLAI NORTYE LTD. SPONSORED AD|15.68
20260415|007192107|AMIGY|14|ADMIRAL GROUP PLC, CARDIFF UNS|45.50
20260415|00724F101|ADBE|13|ADOBE INC COM (DE)|235.72
20260415|007408206|ADUR|4786|ADURO CLEAN TECHNOLOGIES INC C|11.01
20260415|0075W0155|LSVD|103|ADVISORS INNER CIRCLE FD LSV D|31.32
20260415|00751Y106|AAP|772|ADVANCE AUTO PARTS INC|56.01
20260415|00760J108|AEHR|1081|AEHR TEST SYSTEMS|74.38
20260415|00762U200|ATEYY|13035|ADVANTEST CORPORATION NEW ADS |174.83
20260415|00762V109|AEGXF|3080|AECON GROUP INC.|33.77
20260415|00764C109|AVK|5069|ADVENT CONVERTIBLE AND INCOME |12.42
20260415|00764Q579|FLCE|1|ADVISORS INNER CIR FDII INC FR|29.04
20260415|00764Q587|FINT|174|ADVISORS INNER CIR FDII INC FR|34.96
20260415|00764Q611|FOPC|54|ADVISORS INNER CIR FDII INC FR|25.61
20260415|00768Y206|AADR|32|ADVISORSHARES DORSEY WRIGHT AD|88.14
20260415|00768Y271|HVAC|1464|ADVISORSHARES TR HVAC & INDUST|38.94
20260415|00768Y289|MSOX|26846|ADVISORSHARES TR MSOS DAILY LE|2.44
20260415|00768Y297|PSIL|605|ADVISORSHARES TR PSYCHEDELICS |18.13
20260415|00768Y370|GK|562|ADVISORSHARES TR GERBER KAWASA|26.00
20260415|00768Y388|EATZ|395|ADVISORSHARES TR RESTAURANT ET|27.11
20260415|00768Y396|BEDZ|75|ADVISORSHARES TR HOTEL ETF|33.45
20260415|00768Y438|QPX|53|ADVISORSHARES TR Q DYNAMIC GRO|44.95
20260415|00768Y479|DWAW|71|ADVISORSHARES TR DORSEY WRIGHT|46.27
20260415|00768Y487|DWUS|65|ADVISORSHARES TR DORSEY WRIGHT|54.65
20260415|00768Y768|VEGA|1239|ADVISORSHARES TR STAR GLOBAL B|50.44
20260415|00770C101|ARQ|93431|ARQ, INC. COMMON STOCK|2.24
20260415|00770X196|PZIV|3515|ADVISORS SER TR|26.80
20260415|00770X212|GKAT|911|ADVISORS SER TR SCHARF GLOBAL |42.61
20260415|00775Y249|BAIV|74|ADVISORS INNER CIRCLE FD III B|24.83
20260415|00775Y264|BASV|20021|ADV INNER CIRCLE FD III BROWN |28.32
20260415|00775Y363|SAMM|304|ADVISORS INNER CIRCLE FD III|31.54
20260415|00775Y652|SAGP|159|ADVISORS INNER CIRCLE FD III S|35.55
20260415|00775Y710|RWEM|594|ADVSRS INNER CRCL FD III RAY W|32.01
20260415|00775Y728|RWLC|93|ADVSRS INNER CRCL FD III RAY W|33.96
20260415|00777X488|RCLO|1|ADVISOR MANAGED PORTFOLIOS REC|24.74
20260415|00777X496|RAAA|946|ADVISOR MANAGED PORTFOLIOS REC|25.00
20260415|00777X520|MBSX|59|ADVISOR MANAGED PORTFOLIOS REG|25.88
20260415|00777X538|OPTZ|123|ADVISOR MANAGED PORTFOLIOS OPT|40.41
20260415|00777X546|RVER|5|ADVISOR MANAGED PORTFOLIOS TRE|29.12
20260415|007903107|AMD|4478|ADVANCED MICRO DEVICES|255.07
20260415|00791N201|ADV|2913|ADVANTAGE SOLUTIONS INC COM NE|27.91
20260415|00791R608|CARK|7|ADVISORS INNER CIRCLE FD II CA|43.70
20260415|00791R707|DIVP|3995|ADVISORS INNER CIRCLE FD II CU|26.27
20260415|00791R798|EDGU|324|ADVISORS INNER CIRCLE FD II 3E|29.17
20260415|00791R814|EDGI|13292|ADVISORS INNER CIRCLE FD II 3E|30.26
20260415|00791R822|EDGH|1774|ADVISORS INNER CIRCLE FD II 3E|34.75
20260415|00791R830|EDGF|1565|ADVISORS INNER CIRCLE FD II 3E|24.78
20260415|008064206|JBIO|759|JADE BIOSCIENCES, INC. COMMON |19.44
20260415|008073108|AVAV|168|AEROVIRONMENT INC COM STK|194.52
20260415|00809R202|ATHR|6115|AETHER HLDGS INC NEW COM NEW|2.48
20260415|008183113|LIDRW|719|AEYE INC WT EXP 09/30/27(DE)|0.03
20260415|008183204|LIDR|6810|AEYE INC CL A NEW|1.65
20260415|008252827|MGRE|303|AFFILIATED MANAGERS GROUP INC |23.41
20260415|00835Q202|AEVA|1244|AEVA TECHNOLOGIES INC COM NEW |14.12
20260415|00847X104|AGIO|120|AGIOS PHARMACEUTICALS INC COM |33.30
20260415|008474108|AEM|52|AGNICO EAGLE MINES LTD|219.94
20260415|008492209|ADCPRA|834|AGREE RLTY CORP DEPOSITARY SH |17.13
20260415|00857U206|AGL|1|AGILON HEALTH INC COM|22.68
20260415|00888H109|APRT|5|AIM ETF PRODS TR ALLIANZIM U.S|44.20
20260415|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|25.58
20260415|00888H349|QBIV|29|AIM ETF PRODS TR ALLIANZIM INT|26.31
20260415|00888H356|QBSV|8498|AIM ETF PRODS TR ALLIANZIM US |25.90
20260415|00888H364|QBQF|762|AIM ETF PRODS TR ALLIANZIM GRO|25.53
20260415|00888H372|QBQV|3109|AIM ETF PRODS TR ALLIANZIM GRO|26.15
20260415|00888H414|ARLI|497|AIM ETF PRODS TR ALLIANZIM INT|26.07
20260415|00888H422|JANI|842|AIM PRODS TR ALLIANZIM INTL EQ|25.56
20260415|00888H430|QBSF|29|AIM ETF PRODS TR ALLIANZIM US |26.55
20260415|00888H448|AIOO|146|AIM ETF PRODS TR ALLIANZIM US |25.87
20260415|00888H455|SPBU|914|AIM ETF PRODS TR ALLIANZIM BUF|28.43
20260415|00888H463|SPBW|1161|AIM ETF PRODS TR ALLIANZIM BUF|27.94
20260415|00888H489|MARU|832|AIM ETF PRODS TR ALLIANZIM U S|28.02
20260415|00888H497|FEBU|285|AIM ETF PRODS TR ALLIANZIM U S|28.08
20260415|00888H505|OCTW|821|AIM ETF PRODS TR ALLIANZIM U.S|39.64
20260415|00888H521|DECU|3257|AIM ETF PRODS TR ALLIANZIM U S|27.64
20260415|00888H547|OCTU|1743|AIM ETF PRODS TR ALLIANZIM U S|28.73
20260415|00888H570|JULU|1297|AIM ETF PRODS TR ALLIANZIM US |29.92
20260415|00888H588|JNEU|6|AIM ETF PRODS TR ALLIANZIM U S|30.68
20260415|00888H638|FLJJ|741|AIM ETF PRODS TR ALLIANZIM U.S|32.48
20260415|00888H646|SIXD|7337|AIM ETF PRODS TR ALLIANZIM U.S|29.37
20260415|00888H653|SIXZ|17732|AIM ETF PROD TR ALLIANZIM U.S.|29.91
20260415|00888H695|SEPT|684|AIM ETF PRODS TR ALLIANZIM U.S|35.89
20260415|00888H703|JANT|562|AIM ETF PRODS TR ALLIANZIM U.S|41.97
20260415|00888H760|MAYT|9|AIM ETF PRODS TR ALLIANZIM U.S|37.86
20260415|00888H794|DECW|73|AIM ETF PRODS TR ALLIANZIM U.S|34.46
20260415|00888H844|NVBW|970|AIM ETF PRODS TR ALLIANZIM U.S|34.36
20260415|00888H869|SIXJ|471|AIM ETF PRODS TR ALLIANZIM U.S|34.91
20260415|00888H877|SIXO|1342|AIM ETF TR ALLIANZIM U.S. EQUI|34.83
20260415|00901B303|AIM|16344|AIM IMMUNOTECH INC COM NEW|0.58
20260415|00902F402|AIMD|584|AINOS INC COM PAR $0.01 NEW|1.65
20260415|009066101|ABNB|299|AIRBNB INC CLASS A|133.85
20260415|009158106|APD|3|AIR PROD&CHEM INC|296.63
20260415|009496100|AIRS|207|AIRSCULPT TECHNOLOGIES INC COM|2.62
20260415|00971M700|AKAN|1426|AKANDA CORP COM NO PAR FEBRUAR|3.13
20260415|00972G405|AKTX|1329|AKARI THERAPEUTICS PLC SPONSOR|4.63
20260415|009905100|AKTAF|2669|AKITA DRILLING LTD CL-A N-VTG |2.73
20260415|010198208|ELUXY|70586|AKTIEB. ELECTROLUX B ADR SPNSD|13.75
20260415|010199503|AKZOY|501|AKZO NOBEL N V SPON ADR NEW (N|20.15
20260415|01021M104|AKTS|399|AKTIS ONCOLOGY INC COM|17.84
20260415|013872106|AA|50000|ALCOA UPSTREAM CORP COM STK(DE|71.84
20260415|01408J104|ADBRF|6925|ALDEBARAN RES INC COM (CAN)|2.07
20260415|01438T106|ALDX|11675|ALDEYRA THERAPEUTICS, INC. COM|1.79
20260415|01444V103|ANNA|500|ALEANNA INC|4.20
20260415|014442107|ALEC|3627|ALECTOR INC COM (DE)|2.41
20260415|015271109|ARE|259|ALEXANDRIA REAL EST EQ INC|45.39
20260415|015393101|ALFVY|434|Alfa-Laval Ab Unsponsored ADR |60.78
20260415|015564107|FRTY|23|ALGER ETF TR MID CAP 40 ETF|20.82
20260415|015564206|ATFV|3877|ALGER ETF TR 35 ETF|35.94
20260415|015564404|CNEQ|3603|ALGER ETF TR CONCENTRATED EQUI|35.42
20260415|015564503|ALAI|4851|ALGER ETF TR|37.88
20260415|015564602|INVN|1|ALGER ETF TR RUSSELL INNOVATIO|18.51
20260415|015857105|AQN|5300|ALGONQUIN POWER ORDINARY SHARE|6.30
20260415|01625V104|ALHC|69|ALIGNMENT HEALTHCARE INC COM|21.28
20260415|016255101|ALGN|3|ALIGN TECHNOLOGY INC|184.69
20260415|01626L204|ALGS|95|ALIGOS THERAPEUTICS INC COM NE|8.74
20260415|01644J108|ALKT|4|ALKAMI TECHNOLOGY INC COM|16.24
20260415|01675A208|BIRD|5243|ALLBIRDS INC COM CL A NEW|2.49
20260415|01748X102|ALGT|247|ALLEGIANT TRAVEL COMPANY COM|89.85
20260415|018581405|BFHPRA|33|BREAD FINL HLDGS INC DEP SHS R|24.90
20260415|01861B101|ALGGY|151|ALLIANCE GLOBAL GROUP, INC. UN|7.90
20260415|01861F102|AENT|516|ALLIANCE ENTERTAINMENT HOLDING|6.96
20260415|01861F110|AENTW|158|ALLIANCE ENTERTAINMENT HOLDING|0.65
20260415|01862Q107|ALH|2483|ALLIANCE LAUNDRY HLDGS INC COM|24.98
20260415|018802108|LNT|3|ALLIANT ENERGY CORPORATION|72.30
20260415|018820100|ALIZY|102031|ALLIANZ SE|45.42
20260415|019170109|AGAE|2223110|ALLIED ESPORTS ENTMT INC COM|0.33
20260415|01921D204|AAUC|9935|ALLIED GOLD CORP COM NEW (CAN)|31.72
20260415|019533108|ASRFF|1|ALLIED STRATEGIC RESOURCE CORP|0.16
20260415|01989A100|AINP|106|ALLSPRING EXCHANGE-TRADED FDS |25.19
20260415|01989A308|AFIX|353|ALLSPRING EXCHANGE-TRADED FDS |25.09
20260415|01989A506|AGRW|108|ALLSPRING EXCHANGE-TRADED FDS |29.45
20260415|01989A605|ASLV|86|ALLSPRING EXCHANGE-TRADED FDS |29.09
20260415|01989A704|ASCE|7277|ALLSPRING EXCHANGE-TRADED FDS |30.44
20260415|01989A803|AUSM|22|ALLSPRING EXCHANGE-TRADED FDS |25.11
20260415|020283305|AAUAF|2133|ALMADEN MINERALS LTD COM CLASS|0.17
20260415|020398707|ALM|19827|ALMONTY INDS INC COM NEW (CANA|21.80
20260415|02072L169|ROPE|53|EA SER TR COASTAL COMPASS 100 |28.60
20260415|02072L185|GQQQ|186|EA SER TR ASTORIA US QUALITY G|31.63
20260415|02072L227|NIXT|113|EA SER TR RESEARCH AFFILIATES |29.65
20260415|02072L235|NEWZ|35|EA SER TR STOCKSNIPS AI-POWERE|28.54
20260415|02072L268|KEAT|14627|EA SER TR KEATING ACTIVE ETF|34.46
20260415|02072L284|ABCS|858|EA SER TR ALPHA BLUE CAP US SM|31.22
20260415|02072L326|BEEZ|58|EA SER TR HONEYTREE U S EQUITY|33.48
20260415|02072L375|TBG|4915|EA SER TR TBG DIVIDEND FOCUS E|35.53
20260415|02072L433|ROE|98|EA SER TR ASTORIA US EQUAL WEI|37.96
20260415|02072L441|BUXX|100|EA SER TR STRIVE ENHANCED INCO|20.23
20260415|02072L482|MDLV|400|EA SER TR MORGAN DEMPSEY LARGE|30.27
20260415|02072L532|BSVO|1791|EA SER TR EA BRIDGEWAY OMNI SM|26.65
20260415|02072L557|FTWO|477|STRIVE NATURAL RESOURCES AND S|46.97
20260415|02072L565|BOXX|72|EA SER TR ALPHA ARCHITECT 1-3 |116.30
20260415|02072L573|STXK|2|EA SER TR STRIVE SMALL CAP ETF|35.47
20260415|02072L581|STXD|29|EA SER TR STRIVE 1000 DIVID GR|37.60
20260415|02072L599|STXV|1|EA SER TR STRIVE 1000 VALUE ET|35.93
20260415|02072L615|STXG|284|EA SER TR STRIVE 1000 GROWTH E|50.80
20260415|02072L649|BRNY|314|EA SER TR BURNEY US FACTOR ROT|52.69
20260415|02072L656|DIVD|1307|EA SER TR|42.35
20260415|02072L672|SHOC|830|EA SER TR STRIVE U S SEMICONDU|85.83
20260415|02072L680|STRV|458|EA SER TR STRIVE 500 ETF|44.82
20260415|02072L698|STXE|146|EA SER TR STRIVE EMERGING MARK|44.00
20260415|02072L730|AOTG|602|EA SER TR AOT GROWTH & INNOVAT|52.31
20260415|02072L748|DDX|90|EA SERIES TRUST DEFINED DURATI|24.85
20260415|02072L847|MBOX|463|EA SERIES TRUST FREEDOM DAY DI|37.70
20260415|02072L870|GDMA|1666|EA SERIES TRUST GADSEN DYNAMIC|41.55
20260415|02072Q150|MNVT|4030|EA SER TR MOONVEST ETF|26.02
20260415|02072Q192|SQS|34140|EA SER TR SAPIENT QUALITY SELE|26.48
20260415|02072Q218|AVRY|2971|EA SER TR AVORY FOUNDATIONAL E|22.04
20260415|02072Q283|DVGR|231|EA SER TR DAC 3D DIVIDEND GROW|25.64
20260415|02072Q325|DDXX|1|EA SER TR DEFINED DURATION 20 |26.82
20260415|02072Q382|CDIG|101|EA SER TR CITY DIFFERENT INVTS|26.30
20260415|02072Q416|ATTR|101|EA SER TR ARIN TACTICAL TAIL R|92.77
20260415|02072Q424|BRES|457|EA SER TR BURNEY U S EQUITY SE|25.66
20260415|02072Q481|CTIF|6|EA SER TR CASTELLAN TARGETED I|51.12
20260415|02072Q523|ACEP|455|EA SER TR ARS CORE EQUITY PORT|18.70
20260415|02072Q531|AFOS|2256|EA SER TR ARS FOCUSED OPPORTUN|40.41
20260415|02072Q580|SEMG|768|EA SER TR SUNCOAST SELECT GROW|25.40
20260415|02072Q630|RW|1|EA SER TR RAINWATER EQUITY ETF|24.56
20260415|02072Q663|AGGA|1492|EA SER TR EA ASTORIA DYNAMIC C|25.19
20260415|02072Q671|BESF|116|EA SER TR BASTION ENERGY ETF|38.35
20260415|02072Q689|AAAA|2170|EA SER TR AMPLIUS AGGRESSIVE A|28.40
20260415|02072Q705|EDGE|100|EA SER TR MRBL ENHANCED EQUITY|46.68
20260415|02072Q762|FMTM|692|EA SER TR MARKETDESK FOCUSED U|37.15
20260415|02072Q846|TOV|3|EA SER TR JLENS 500 JEWISH ADV|29.20
20260415|02072Q853|AAUS|2|EA SER TR ALPHA ARCHITECT US E|55.62
20260415|020772109|APT|4|ALPHA PRO TECH,LTD|4.70
20260415|020952107|AMOD|78|ALPHA MODUS HLDGS INC CL A|0.36
20260415|02110A431|ETFT|267|ALPS SER TR FUNDSMITH EQUITY E|9.50
20260415|02115D208|AEI|8|ALSET INC COM NEW|1.74
20260415|02155H200|ALT|7586|ALTIMMUNE INC COM NEW|3.29
20260415|02156V109|OKLO|5805|OKLO INC.|58.58
20260415|02209S103|MO|12|ALTRIA GROUP,INC.|65.62
20260415|02210T108|ARB|151|ALTSHARES TR MERGER ARBITRAGE |29.41
20260415|02215L209|KNTK|60989|KINETIK HOLDINGS INC CL A|47.02
20260415|022317309|AUUAF|17493|ALUULA COMPOSITES INC COM NEW |2.18
20260415|02255Q209|ALVOF|359|ALVOPETRO ENERGY LTD|6.20
20260415|02262M605|ALZN|6214|ALZAMEND NEURO INC COM NEW 202|1.04
20260415|02263T104|AMADY|16|AMADEUS IT GROUP SA ADS UNSPON|58.65
20260415|022671101|AMAL|179|AMALGAMATED FINL CORP|41.77
20260415|023111404|AMRN|159|AMARIN CORP PLC SPONSORED ADS |14.55
20260415|023576101|AMTB|16893|AMERANT BANCORP INC CL A|23.92
20260415|023634207|NWAXU|1604|NEW AMERICA ACQ I CORP UNIT 1 |10.20
20260415|02368W309|AHLT|110|AMERICAN BEACON SELECT FDS AHL|28.25
20260415|02368W408|MGNR|13225|AMERICAN BEACON SELECT FDS GLG|53.64
20260415|02368W507|CPII|59|AMERICAN BEACON SELECT FDS ION|19.22
20260415|02369M102|RMCO|673|ROYALTY MGMT HLDG CORP CL A(FL|2.62
20260415|02376R102|AAL|986|AMERICAN AIRLINES GROUP INC CO|12.13
20260415|023939101|AMTM|117|AMENTUM HLDGS INC COM|27.48
20260415|024061103|DCH|69658|DAUCH CORPORATION|6.21
20260415|02507A101|AVXC|14|AMERICAN CENTY ETF TR AVANTIS |74.78
20260415|02507A200|AVGB|1439|AMERICAN CENTY ETF TR AVANTIS |51.13
20260415|02507A507|AVUQ|178|AMERICAN CENTY ETF TR AVANTIS |61.77
20260415|02507A705|ACSG|217|AMERICAN CENTY ETF TR SMALL CA|43.29
20260415|02507A804|ACSV|100|AMERICAN CENTY ETF TR SMALL CA|44.94
20260415|025072109|KORP|14110|AMERICAN CENTY ETF TR DIVERSIF|47.05
20260415|025072125|AVMC|5261|AMERICAN CENTY ETF TR AVANTIS |75.92
20260415|025072133|AVMV|945|AMERICAN CENTY ETF TR|76.58
20260415|025072158|AVLC|445|AMERICAN CENTY ETF TR AVANTIS |82.58
20260415|025072166|AVNV|72|AMERICAN CENTY ETF TR AVANTIS |83.65
20260415|025072190|AVDS|252|AMERICAN CENTY ETF TR AVANTIS |77.43
20260415|025072232|AVGE|650|AMERICAN CENTY ETF TR AVANTIS |93.60
20260415|025072257|SDSI|1710|AMERICAN CENTY ETF TR SHORT DU|51.41
20260415|025072281|AVSU|28|AMERICAN CENTY ETF TR AVANTIS |79.75
20260415|025072299|AVSD|424|AMERICAN CENTY ETF TR AVANTIS |79.27
20260415|025072331|AHYB|1885|AMERICAN CENTY ETF TR SELECT H|46.48
20260415|025072380|ACGR|2|AMERICAN CENTY ETF TR AMERICAN|64.36
20260415|025072406|QINT|1106|AMERICAN CENTY ETF TR QUALITY |69.84
20260415|025072562|AVIG|390|AMERICAN CENTY ETF TR AVANTIS |41.80
20260415|025072604|AVEM|2916|AMERICAN CENTY ETF TR AVANTIS |88.14
20260415|025072687|AVSF|240|AMERICAN CENTY ETF TR AVANTIS |46.83
20260415|025072695|AVMU|13243|AMERICAN CENTY ETF TRAVANTIS C|46.23
20260415|025072752|ACLC|461|AMERICAN CENTY ETF TR LARGE CA|79.02
20260415|025072794|FLV|378|AMERICAN CENTY ETF TR FOCUSED |78.60
20260415|025072810|FDG|10927|AMERICAN CENTY ETF TR FOCUSED |125.20
20260415|025072877|AVUV|5|AMERICAN CENTY ETF TR AVANTIS |115.46
20260415|025072885|AVUS|1|AMERICAN CENTY ETF TR AVANTIS |118.32
20260415|02541R300|ADHC|937723|AMERICAN DIVERSIFIED HOLDINGS |.
20260415|025537101|AEP|250|AMERICAN ELECTRIC POWER INC|135.46
20260415|025676859|ANGPRD|2201|AMERICAN NATL GROUP INC NEW DE|24.56
20260415|025932880|AFGC|70|AMERICAN FINL GROUP INC OHIO S|18.88
20260415|02665T868|AMHPRH|1517|AMERICAN HOMES 4 REN|23.95
20260415|026874784|AIG|3|AMERICAN INTL GROUP INC COM ST|77.02
20260415|026948109|AII|904|AMERICAN INTEGRITY INS GROUP I|18.59
20260415|02875D109|AOUT|1362|AMERICAN OUTDOOR BRANDS INC|9.50
20260415|028792109|USGDF|6452|AMERICAN PAC MNG CORP NEW COM(|0.13
20260415|029174109|ARL|264|AMER REALTY INVESTORS INC(NEW)|14.19
20260415|029364205|USLIF|23|AMERICAN SALARS LITHIUM INC|0.15
20260415|03027X100|AMT|3|AMERICAN TOWER CORP REIT (DE) |176.41
20260415|030420103|AWK|3|AMERICAN WATER WORKS COMPANY I|133.39
20260415|03044L204|AMWL|4956|AMERICAN WELL CORP COM CL A NE|5.51
20260415|03062T105|CRMT|191|AMERICA'S CAR-MART INC|11.63
20260415|031001100|ATLO|477|AMES NATIONAL CORPORATION|28.78
20260415|031100100|AME|80|AMETEK INC NEW|234.36
20260415|031162100|AMGN|17|AMGEN INC|350.95
20260415|032095101|APH|9|AMPHENOL CORP (NEW) CL-A|148.72
20260415|03210A206|BWET|4121|AMPLIFY COMMODITY TRUST BREAKW|147.09
20260415|032108342|YYYM|74|AMPLIFY ETF TR AMPLIFY MUN CEF|19.93
20260415|032108359|HAKY|39|AMPLIFY ETF TR HACK CYBERSECUR|22.54
20260415|032108375|XRPM|95|AMPLIFY ETF TR AMPLIFY XRP 3% |14.24
20260415|032108383|STBQ|90|AMPLIFY ETF TR STABLECOIN TECH|21.61
20260415|032108391|SOLM|6|AMPLIFY ETF TR SOLANA 3% MONTH|11.17
20260415|032108409|DIVO|694|AMPLIFY ETF TR AMPLIFY CWP ENH|45.84
20260415|032108433|SLJY|80|AMPLIFY ETF TR AMPLIFY SILJ JR|36.00
20260415|032108490|SMAP|8|AMPLIFY ETF TR SMALL-MID CAP E|26.00
20260415|032108573|AIVC|270|AMPLIFY ETF TR AMPLIFY BLOOMBE|80.19
20260415|032108607|BLOK|56|AMPLIFY ETF TR AMPLIFY BLOCKCH|57.71
20260415|032108672|SOFR|56|AMPLIFY ETF TR SAMSUNG SOFR ET|100.20
20260415|032108698|COWS|113|AMPLIFY ETF TR CASH FLOW DIVID|34.13
20260415|032108722|IDVO|8260|AMPLIFY ETF TR AMPLIFY CWP INT|42.92
20260415|032108730|NDIV|27|AMPLIFY ETF TRUST AMPLIFY ENER|34.68
20260415|03211Q135|AMPGR|94|AMPLITECH GROUP INC RT SER A 0|0.06
20260415|03211Q143|AMPGZ|1447|AMPLITECH GROUP INC RT SER B 1|0.13
20260415|03211Q200|AMPG|73|AMPLITECH GROUP INC. COM NEW|2.02
20260415|032123507|CTXAY|13|AMPOL LTD ADR (AUSTRALIA)|48.47
20260415|03214Q108|AMPX|1905|AMPRIUS TECHNOLOGIES INC COM|17.89
20260415|032159105|AXR|53|AMREP CORP|28.20
20260415|032654105|ADI|2|ANALOG DEVICES INC|348.60
20260415|033853102|ANDG|3906|ANDERSEN GROUP INC CL A|31.25
20260415|034522102|ADRZY|1545|Andritz Ag Graz Unsponsored AD|16.78
20260415|03463K729|TRBF|1910|ANGEL OAK FDS TR TOTAL RETURN |49.87
20260415|03463K745|AOHY|8825|ANGEL OAK FDS TR HIGH YIELD OP|11.11
20260415|03463K760|CARY|8829|ANGEL OAK FDS TR INCOME ETF(DE|20.89
20260415|03464A100|FINS|375|ANGEL OAK FINL STRATEGIES INCO|12.89
20260415|03464Y207|AOMN|284|ANGEL OAK MTG REIT INC SR NT 0|25.54
20260415|03476T105|ANKOF|19121|ANGKOR RES CORP COM(CAN)|0.24
20260415|03485P409|NGLOY|2|ANGLO AMERN PLC SPONSORED ADR |24.43
20260415|035710839|NLY|50|ANNALY CAPITAL MANAGEMENT, INC|22.40
20260415|035710870|NLYPRF|670|ANNALY CAP MGMT INC PFD SER F |25.75
20260415|036752103|ELV|3|ELEVANCE HEALTH INC.|313.35
20260415|037326105|ANTX|224|AN2 THERAPEUTICS INC COM|2.98
20260415|03736N104|ANZGY|65000|ANZ GROUP HLDGS LTD SPONSORED |27.64
20260415|03743Q108|APA|17|APA CORP|37.03
20260415|03761U502|MFIC|17466|MIDCAP FINANCIAL INVESTMENT CO|11.71
20260415|03761U601|MFICL|116|MIDCAP FINL INVT CORP NT 8% NO|25.22
20260415|03769M106|APO|1348|APOLLO GLOBAL MGMT INC NEW COM|114.82
20260415|03770N101|APGE|251|APOGEE THERAPEUTICS INC COM|88.47
20260415|037833100|AAPL|115|APPLE INC;COM NPV|258.83
20260415|03815U607|BNBX|159021|BNB PLUS CORP COM NEW MAY 2025|0.58
20260415|038169207|APLD|289603|APPLIED DIGITAL CORP COM NEW|31.47
20260415|038222105|AMAT|19|APPLIED MATERIALS INC|395.64
20260415|03831W108|APP|204|APPLOVIN CORP COM CL A (DE)|433.51
20260415|038923108|ABR|3320|ARBOR REALTY TRUST INC|7.80
20260415|038923876|ABRPRD|1087|ARBOR RLTY TR INC PFD SER D % |17.30
20260415|03937C105|ARCB|1243|ARCBEST CORPORATION COMMON STO|110.16
20260415|03945R102|ACHR|1071|ARCHER AVIATION INC CL A (DE) |5.67
20260415|039483102|ADM|3|ARCHER DANIELS MIDLAND CO|68.84
20260415|039491600|ARWG|2395|ARCHER INVT SER TR GROWTH ETF |23.49
20260415|039697107|ARDX|2490|ARDELYX INC COM STK (DE)|6.33
20260415|039944103|AGAGF|1063|ARGENTA SILVER CORP (CANADA)|0.47
20260415|04013V108|ACRE|700|ARES COML REAL ESTATE CORP COM|5.17
20260415|04016E202|LILIF|2155|ARGENTINA LITHIUM & ENERGY|0.06
20260415|04017M203|ARSMF|140|ARES STRATEGIC MNG INC COM NEW|0.30
20260415|04035D102|DRRSF|388|ARIANNE PHOSPHATE INC ORD SHS |0.22
20260415|040413205|ANET|9|ARISTA NETWORKS INC COM NEW|154.37
20260415|04071F102|TETH|8330|21SHARES ETHEREUM ETF SHS|11.56
20260415|040712101|ARKR|272|ARK RESTAURANTS CORP|6.77
20260415|040919102|ARKB|260630|ARK 21SHARES BITCOIN ETF SHS B|24.66
20260415|04124A100|APC|130|ARKO PETE CORP CL A COM|18.72
20260415|041242108|ARKO|860825|ARKO CORP|5.68
20260415|04206A101|ARLO|1|ARLO TECHNOLOGIES INC|13.92
20260415|042068205|ARM|649|ARM HLDGS PLC SPONSORED ADR NE|161.22
20260415|04216R102|ARMP|331|ARMATA PHARMACEUTICALS INC COM|12.88
20260415|042315606|ARRPRC|2264|ARMOUR RESIDENTIAL REIT INC|21.03
20260415|042315705|ARR|31250|ARMOUR RESIDENTIAL REIT INC CO|17.78
20260415|04271T100|ARRY|5318|ARRAY TECHNOLOGIES INC COM (DE|7.49
20260415|04273H104|GYLD|480|ARROW ETF TR ARROW DOW JONES G|14.15
20260415|042735100|ARW|2|ARROW ELECTRONICS INC|173.66
20260415|042744102|AROW|65|ARROW FINANCIAL CORP|36.35
20260415|04280A100|ARWR|117|ARROWHEAD PHARMACEUTICALS INC |66.69
20260415|04301G706|ARTL|6898|ARTELO BIOSCIENCES INC COM NEW|5.41
20260415|04302A104|AIP|7864|ARTERIS INC COM (DE)|20.17
20260415|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|32.65
20260415|04316D300|AITX|38193|ARTIFICIAL INTELLIGENCE TECHNL|0.03
20260415|04351N106|AAWH|6206|ASCEND WELLNESS HLDGS INC|0.46
20260415|044103406|AHTPRD|4|ASHFORD HOSPITALITY TR INC. 8.|7.17
20260415|044103604|AHTPRF|476|ASHFORD HOSPITALITY TR INC PFD|7.03
20260415|044103703|AHTPRG|307|ASHFORD HOSPITALITY TR INC CUM|7.14
20260415|044103802|AHTPRH|1254|ASHFORD HOSPITALITY TR INC CUM|6.60
20260415|044103885|AHTPRI|835|ASHFORD HOSPITALITY TR INC PFD|6.55
20260415|045387107|ASAZY|8394|Assa Abloy AB Unsponsored ADR |20.03
20260415|045519402|ASBFY|5|ASSOCIATED BRITISH FD PLC ADR |25.67
20260415|04626A103|ALAB|90164|ASTERA LABS INC COM|170.60
20260415|046433108|ATRO|2|ASTRONICS CORP|76.06
20260415|04650F101|ATAI|22817|ATAIBECKLEY INC COM(DE)|3.85
20260415|046513206|ATRA|6776|ATARA BIOTHERAPEUTICS INC COM |5.15
20260415|04681A105|ATXRF|184|ATEX RES INC COM (CANADA)|2.63
20260415|04684R204|AHNRD|26491|ATHENA GOLD CORP CDA COM NEW(C|0.35
20260415|04686J200|ATHPRB|1115|ATHENE HLDG LTD DEP SHS REPSTG|19.66
20260415|04686J838|ATHS|1368|ATHENE HLDG LTD FIXED RATE 7.2|24.72
20260415|047649108|ATKR|1|ATKORE INC. COM (DE)|68.89
20260415|047726104|BATRA|269|ATLANTA BRAVES HLDGS INC COM S|49.78
20260415|048592109|ATLN|15950|ATLANTIC INTL CORP COM|2.26
20260415|04911A206|AUBPRA|831|ATLANTIC UN BANKSHS CORP|24.62
20260415|04914Y102|ATLC|119|ATLANTICUS HLDGS CORP|68.18
20260415|04914Y201|ATLCP|436|ATLANTICUS HLDGS CORP PERP PFD|22.33
20260415|04914Y409|ATLCZ|349|ATLANTICUS HLDGS CORP SR NT|25.24
20260415|049255706|ATLKY|4|ATLAS COPCO AB SP ADR-NEW(RP-A|20.03
20260415|049560105|ATO|265|ATMOS ENERGY CORP|188.16
20260415|04965D106|ATVDY|20|ATRESMEDIA CORPORACION DE|5.61
20260415|050059104|AUXXF|13648|A2 GOLD CORP COM (CANADA)|0.71
20260415|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260415|05072K404|AUUD|7992|AUDDIA INC COM PAR $0.001 APRI|4.54
20260415|05151Y101|AMVOY|32143|AUMOVIO SE SPONSORED ADR (DEU)|8.41
20260415|05156X850|ACB|610|AURORA CANNABIS INC COM NO PAR|3.53
20260415|051774107|AUR|3715|AURORA INNOVATION INC CL A|4.67
20260415|051857209|JG|154|AURORA MOBILE LTD SPONSORED AD|7.10
20260415|05223F106|AUST|1321|AUSTIN GOLD CORP COM|1.45
20260415|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260415|052769106|ADSK|3|AUTODESK INC (DE)|228.59
20260415|05280R100|AUTL|30331|AUTOLUS THERAPEUTICS PLC SPONS|1.48
20260415|053015103|ADP|18|AUTOMATIC DATA PROCESSING|195.08
20260415|05335P109|CBWTF|75072|AUXLY CANNABIS GROUP (CANADA) |0.10
20260415|053484101|AVB|3|AVALONBAY COMMUNITIES INC|171.00
20260415|05350V106|AVNS|8|AVANOS MEDICAL INC COM|24.63
20260415|05351P108|ARGYF|27425|AVANTI HELIUM CORP COM(CAN)|0.43
20260415|053774105|CAR|41003|AVIS BUDGET GROUP, INC. (NEW) |411.56
20260415|05380C102|RCEL|13370|AVITA MEDICAL INC COM|5.60
20260415|053906103|ASM|12788|AVINO SILVER & GOLD MINES LTD |7.23
20260415|054536107|AXAHY|4|AXA ADS (1 ORD SHS)|49.32
20260415|05464C101|AXON|3270|AXON ENTERPRISE INC COM STK (D|380.86
20260415|054748306|SBLX|2362|STABLEX TECHNOLOGIES, INC. COM|2.40
20260415|054827100|AZZTF|2000|AZTEC MINERALS CORP COM (CAN) |0.19
20260415|05523R107|BAESY|14|BAE SYS PLC SPONS ADR|121.66
20260415|055262505|BASFY|300|BASF SE COMMON STOCK|15.82
20260415|05528C675|BBHL|2611|BBH TR SELECT LARGE CAP ETF|15.95
20260415|05534B760|BCE|62353|BCE INC COM (NEW)|23.85
20260415|05537Y304|BDOUY|10168|BDO UNIBANK INC SPON ADR (PHL)|20.32
20260415|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260415|055622104|BP|6146|BP PLC ADS(RP 6 ORD)|46.17
20260415|055645303|BRT|365|BRT APARTMENTS CORP COM 0.01 P|14.23
20260415|0557MQ206|BTBD|815498|BT BRANDS INC COM NEW|1.75
20260415|05572T202|BSREF|200|BRS RES LTD COM NEW(CAN)|0.14
20260415|05577W200|DOO|335|BRP INC COM SHS SUB VTG (CDA) |78.45
20260415|05580M801|RILYN|2802|BRC GROUP HLDGS INC 6.5% SR NT|24.64
20260415|05580M819|RILYZ|813|BRC GROUP HLDGS INC SR NT (DE)|16.54
20260415|05580M835|RILYT|347|BRC GROUP HLDGS INC 6.00% SR N|18.52
20260415|055869101|BTQ|164758|BTQ TECHNOLOGIES CORP COM (CAN|2.99
20260415|05601U105|BRCC|14000|BRC INC COM CL A (DE)|0.83
20260415|05603E208|BVFL|270|BV FINL INC COM NEW|20.11
20260415|05603J108|BKV|2801|BKV CORP COM|26.44
20260415|05613H100|BKDV|29042|BNY MELLON ETF TR II DYNAMIC V|30.99
20260415|05613H308|BEDY|5710|BNY MELLON ETF TR II ENHANCED |27.78
20260415|05613H407|BCPL|27|BNY MELLON ETF TR II BNY MELLO|25.02
20260415|05613H605|BKMS|11|BNY MELLON ETF TR II BNY MELLO|25.57
20260415|05614L407|BWPRA|1157|BABCOCK & WILCOX ENTERPRISES|21.91
20260415|056155104|BCKIY|5000|BABCOCK INTL GROUP PLC UNSPON |17.35
20260415|05636G105|BCHMY|97|BACHEM HLDG AG ADR (CHE)|9.52
20260415|056600109|BDLNF|330|BADLANDS RES INC COM (CANADA) |0.11
20260415|05722G100|BKR|9|BAKER HUGHES COMPANY|61.49
20260415|05759B305|BKKT|21741|BAKKT INC COM CL A NEW|8.98
20260415|058479106|TKMO|97754|TEKUMO, INC. COMMON STOCK|.
20260415|058586108|BLDP|47903|BALLARD POWER SYS INC|2.94
20260415|05875B304|BALY|638|BALLYS CORP COM STK|10.70
20260415|058934100|BBAR|151|BANCO BBVA ARGENTINA S A SPONS|16.06
20260415|05945F103|BANF|335|BANCFIRST CORP|114.33
20260415|05946K101|BBVA|5482|BANCO BILBAO VIZ ARGENTARA ADS|23.61
20260415|059460402|BBDO|429|BANCO BRADESCO SA|3.71
20260415|05964H105|SAN|470|BANCO SANTANDER SA|12.56
20260415|05965X109|BSAC|38|BANCO SANTANDER-CHILE ADS 1 (4|35.92
20260415|05970D106|BNCDY|3|BANCA MEDIOLANUM S P A ADR (IT|44.19
20260415|059893107|BKKLY|72|Bangkok Bank|26.36
20260415|05990K841|BANCPRF|1081|BANC CAL INC DEPSH REPSTG.25 0|25.31
20260415|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260415|060505104|BAC|56|BANK OF AMERICA CORP|53.35
20260415|060505195|BACPRK|587|BANK AMER CORP|24.94
20260415|060505591|BMLPRJ|613|BK OF AMERICA DEP SHS RPSTG 1/|19.97
20260415|06055H608|BACPRP|996|BANK AMER CORPO DEP SHS REPSTG|17.16
20260415|062540307|BOHPRB|838|BANK HAWAII CORPDEP SHS REPSTG|26.73
20260415|062545207|BOHPRA|628|BANK HAWAII HONOLULU|16.69
20260415|06279J109|BKRIY|7103|BANK IRELAND GROUP PLC ADR (IR|19.82
20260415|063425102|BMRC|278|BANK MARIN (BANCORP|26.69
20260415|063679328|NRGD|2300|BANK MONTREAL QUE MICROSECTORS|32.84
20260415|063679351|BERZ|22306|BANK MONTREAL QUE MICROSECTORS|44.27
20260415|063679385|FNGU|311379|BANK MONTREAL QUE MICROSECTORS|22.21
20260415|063679435|BNKU|264|BANK MONTREAL QUE MICROSECTORS|33.08
20260415|063679468|CARD|6192|BANK MONTREAL QUE MAX AUTO IND|2.80
20260415|063679476|CARU|3619|BANK MONTREAL QUE MAX AUTO IND|24.69
20260415|063679492|JETU|758|BANK MONTREAL QUE MAX AIRLINES|30.65
20260415|063679526|SHNY|215|BANK MONTREAL QUE MICROSECTORS|15.19
20260415|063679542|GDXU|26647|BANK MONTREAL QUE MICROSECTORS|262.94
20260415|063679559|BULZ|2683|BANK MONTREAL MICROSECTORS FAN|26.17
20260415|063679583|OILU|16093|BK MONTR QUE MICRO. OIL & GAS |41.79
20260415|063679856|FNGO|48|BK MONTREAL QUE MICROSECTORS F|110.87
20260415|06368B504|FNGS|54|BANK MONTREAL QUE MICROSECTORS|67.42
20260415|06368J200|FLYU|271|BANK MONTREAL S-NETWORK MICROS|43.74
20260415|06368L304|WTIU|26|BANK MONTREAL QUE MICROSECTOR |16.27
20260415|06368L403|WTID|23037|BANK MONTREAL QUE MICROSECTORS|5.52
20260415|06368L882|OILD|16760|BANK MONTREAL QUE MICROSECTORS|47.19
20260415|06368M203|FNGD|1535|BANK MONTREAL QUE MICROSECTORS|50.69
20260415|06368M302|GDXD|36932|BANK MONTREAL QUE MICROSECTORS|30.18
20260415|064058100|BK|3|BANK OF NEW YORK MELLON CORP|130.51
20260415|06417N202|OZKAP|3406|BANK OZK LITTLE ROCK ARK|16.70
20260415|06654A103|BWFG|202|BANKWELL FINANCIAL GROUP, INC.|52.64
20260415|06682J407|BNZI|4639|BANZAI INTL INC CL A COM PAR $|0.69
20260415|06748M196|VXX|39045|BARCLAYS BK PLC IPATH ETN LKD |29.22
20260415|06760L100|BGH|4536|BARINGS GLOBAL SHORT DURATION |14.32
20260415|06777U200|BNED|581|BARNES & NOBLE ED INC COM NEW |10.15
20260415|068221100|BRN|10770|BARNWELL INDUSTRIES INC|1.05
20260415|06829D107|RONB|1696|BARON ETF TR BARON FIRST PRINC|23.16
20260415|06829D305|BCSM|1758|BARON ETF TR BARON SMID CAP ET|22.77
20260415|06829D602|BCEM|375|BARON ETF TR EMERGING MKTS SEL|25.79
20260415|068334101|BTDPY|469|BARRATT REDROW PLC AMERICAN DE|7.09
20260415|068428200|BRLLD|1|BARREL ENERGY INC COM NEW|0.12
20260415|07134L107|BATL|44246|BATTALION OIL CORP|3.35
20260415|07135M302|BATXF|36655|BATTERY X METALS INC COM NO PA|2.74
20260415|071734107|BHC|250|BAUSCH HEALTH COMPANIES INC CO|5.68
20260415|07178A108|BAWAY|176807|BAWAG GROUP AG ADS (AUT)|46.46
20260415|071813109|BAX|83|BAXTER INTL INC;COM USD1|17.59
20260415|072743404|BMWKY|504|BAYERISCHE MOTOREN WERKE A G A|32.32
20260415|07278W109|BHSIF|25993|BAYHORSE SILVER INC|0.05
20260415|07317Q105|BTE|509595|BAYTEX ENERGY CORP (CDA)|4.21
20260415|073463309|BODI|1847|BEACHBODY CO INC CL A NEW|11.12
20260415|07373B109|BEEM|11400|BEAM GLOBAL|1.50
20260415|07373V105|BEAM|124|BEAM THERAPEUTICS INC COM (DE)|30.30
20260415|074014200|BBGI|19088|BEASLEY BROADCAST GR INC CL-A |14.75
20260415|07568L102|BKTSF|11433|BECKETTS INC COM (CANADA)|0.01
20260415|075887109|BDX|2757|BECTON DICKINSON & CO|155.73
20260415|075896159|BBBYWS|1616|BED BATH & BEYOND INC WT TO PU|0.54
20260415|07724U103|BDRFY|163224|Beiersdorf A G Unsponsored ADR|17.86
20260415|081360505|BMXC|5677|BEMAX INC COM PAR $0.0001 NEW |.
20260415|081379109|BMTLF|36970|BEMETALS CORP (CANADA)|0.05
20260415|08178Q507|BENF|687|BENEFICIENT CL A COM PAR $0.00|3.07
20260415|08265T208|BSY|2189|BENTLEY SYS INC CL B|33.23
20260415|08425P302|BKGFY|3300|BERKELEY GROUP HLDGS PLC ADR N|9.15
20260415|084423102|WRB|2990|BERKLEY (W R) CORP|65.99
20260415|084423888|WRBPRG|1912|BERKLEY W R CORP SUB DEB 09/30|16.62
20260415|084670702|BRKB|12|BERKSHIRE HATHWY INC(HLDG CO)B|477.54
20260415|086516101|BBY|3|BEST BUY CO INC|62.06
20260415|086921103|BETA|1522|BETA TECHNOLOGIES INC CL A COM|17.28
20260415|08774B508|BETR|349|BETTER HOME & FIN HLDG CO COM |34.75
20260415|088606108|BHP|25037|BHP GROUP LIMITED ADS ( 2 ORD |79.17
20260415|08862E109|BYND|1376349|BEYOND MEAT INC COM (DE)|0.72
20260415|088736103|BICEY|27|BIC SA Unsponsored ADR (France|33.90
20260415|088786108|BCYC|29537|BICYCLE THERAPEUTICS PLC SPONS|5.06
20260415|088929104|BGC|3370|BGC GROUP INC CL A (DE)|11.58
20260415|08975B109|BBAI|63681|BIGBEAR AI HLDGS INC|3.52
20260415|08975B117|BBAIWS|4757|BIGBEAR AI HLDGS INC WT EXP|0.45
20260415|089804108|BBKCF|5000|BIGG DIGITAL ASSETS INC COM (C|0.05
20260415|08986R408|BHA|36|BIGLARI HLDGS INC CL A|1797.89
20260415|090040106|BILI|16112|BILIBILI INC ADS REPSTG SHS CL|25.00
20260415|090168105|BLLN|11036|BILLIONTOONE INC CL A|82.79
20260415|09032H105|BCG|17889|BINAH CAP GROUP INC CL A COM(D|2.15
20260415|090337106|FLX|3469|BINGEX LTD ADS REPSTG CL A SHS|2.58
20260415|090572207|BIO|2|BIO-RAD LABS CL A|292.23
20260415|09060C507|BKYI|1375|BIO-KEY INTL INC COM PAR $0.00|0.58
20260415|090655606|BRTX|79589|BIORESTORATIVE THERAPIES INC.C|0.25
20260415|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260415|090683103|BTMD|1169|BIOTE CORP CL A|1.86
20260415|090697103|BIREF|857|BIRCHCLIFF ENERGY LTD NEW (CAN|4.35
20260415|09073M104|TECH|3|BIO-TECHNE CORP COM|58.66
20260415|09074E101|BMXXY|1331|BIOMERIEUX S A ADR (FRANCE)|10.90
20260415|09074F173|BIVIW|1600|BIOVIE INC WT EXP 06/01/2030|0.25
20260415|09074F504|BIVI|397|BIOVIE INC CL A PAR $0.0001 NE|1.46
20260415|09075F404|BNGO|5774|BIONANO GENOMICS INC COM PAR $|1.21
20260415|09076W307|BIAF|56|BIOAFFINITY TECHNOLOGIES INC C|2.81
20260415|09077A106|BMEA|20057|BIOMEA FUSION INC COM (DE)|1.95
20260415|09077V100|BIOA|1666|BIOAGE LABS INC COM|16.57
20260415|09088U109|BGI|3314|BIRKS GROUP INC CL A COM STK (|0.81
20260415|09174D102|IGME|2|BITWISE FDS TR GME OPTION INCO|25.42
20260415|09174F107|XRP|232630|BITWISE XRP ETF BENEFICIAL INT|15.25
20260415|09174Y106|CLNK|6278|BITWISE CHAINLINK ETF BENEFICI|16.35
20260415|09175A206|BMNR|166952|BITMINE IMMERSION TECNOLOGIES |21.48
20260415|09175C103|BITQ|1300|BITWISE CRYPTO IND INNOVATORS |23.24
20260415|09175N109|BTZRF|1250|BITZERO HLDGS INC COM (CAN)|2.45
20260415|092113109|BKH|461|BLACK HILLS CORPORATIONS|76.60
20260415|092244102|BRCB|3|BLACK ROCK COFFEE BAR INC CL A|14.12
20260415|09225M101|BSM|1|BLACK STONE MINERALS L P COM U|13.50
20260415|09228F103|BB|13659|BLACKBERRY LTD COM STK (CDA)|3.97
20260415|09248D104|BUI|1796|BLACKROCK UTIL,INFRASTRCTURE &|26.95
20260415|09250W107|BME|146|BLACKROCK HEALTH SCIENCES TRUS|40.05
20260415|092528207|INMU|7484|BLACKROCK ETF TR II ISHS INTER|24.11
20260415|092528702|IVVM|1321|BLACKROCK ETF TR II ISHARES LG|35.46
20260415|092528819|SECU|16293|BLACKROCK ETF TR II ISHARES SE|49.74
20260415|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|51.42
20260415|092528884|CALI|1039|BLACKROCK ETF TR II SHORT TERM|50.40
20260415|09253N104|MHD|8755|BLACKROCK MUNI HOLDINGS FUND, |11.82
20260415|09254E103|MYI|11244|BLACKROCK MUNIYIELD QUALITY FN|11.12
20260415|09254V105|MIY|7281|BLACKROCK MUNIYIELD MICHIGAN Q|12.08
20260415|09255P107|HYT|178344|BLACKROCK CORP HIGH YLD FD INC|8.64
20260415|09255R202|DSU|6197|BLACKROCK DEBT STRATEGIES FD I|9.86
20260415|09256A109|CII|1991|BLACKROCK ENHANCED LARGE CAP C|23.44
20260415|09256U105|BSL|3187|BLACKSTONE SENIOR FLOATING RAT|12.90
20260415|09257A108|BCX|10|BLACKROCK RES & COMMODITIES|12.57
20260415|09257P105|BTT|2500|BLACKROCK MUNICIPAL 2030 TARGE|23.06
20260415|09257W100|BXMT|1649|BLACKSTONE MORTGATE TRUST INC |19.97
20260415|09259E108|TCPC|914|BLACKROCK TCP CAP CORP COM (DE|4.08
20260415|09260D107|BX|6|BLACKSTONE INC COM STK (DE)|126.33
20260415|09260E105|BMEZ|273|BLACKROCK HEALTH SCIENCES TERM|14.77
20260415|09261X102|BXSL|61371|BLACKSTONE SECD LENDING FD COM|24.14
20260415|09262G108|BMN|523|BLACKROCK 2037 MUN TARGET TERM|26.30
20260415|09290C509|LCTU|1284|BLACKROCK ETF TR ISHARES US CR|74.52
20260415|09290C608|LCTD|35|BLACKROCK ETF ISHARES WORLD EX|59.00
20260415|09290C616|BLCV|1741|BLACKROCK ETF TR ISHARES LARGE|38.06
20260415|09290C640|BALQ|507|BLACKROCK ETF TR ISHARES NASDA|49.91
20260415|09290C665|IALT|1103|BLACKROCK ETF TR ISHARES SYSTE|27.54
20260415|09290C673|BILT|869|BLACKROCK ETF TR ISHARES INFRA|29.30
20260415|09290C715|BDVL|65895|BLACKROCK ETF TRDISCIPLINED VO|25.82
20260415|09290C723|BDYN|90673|BLACKROCK ETF TR DYNAMIC EQUIT|25.92
20260415|09290C731|ISMF|166|BLACKROCK ETF TR ISHARES MANAG|27.91
20260415|09290C756|PMMF|57|BLACKROCK ETF TR ISHARES PRIME|100.31
20260415|09290C798|BGRO|131|BLACKROCK ETF TR LARGE CAP GRO|38.14
20260415|09290C806|THRO|3|BLACKROCK ETF TR ISHARES U.S. |39.16
20260415|09290C814|BELT|429|BLACKROCK ETF TR ISHARES U.S. |36.35
20260415|09290C822|CSHP|14|BLACKROCK ETF TR ISHARES ENHAN|99.35
20260415|09290C830|INRO|6|BLACKROCK ETF TR U S INDUSTRY |32.98
20260415|09290C855|BLCR|9428|BLACKROCK ETF TR LARGE CAP COR|45.20
20260415|09290C863|BALI|3215|ISHARES U.S. LARGE CAP PREMIUM|32.17
20260415|09290D101|BLK|112|BLACKROCK INC FDG INC COM|1054.56
20260415|092915107|BZAI|6028|BLAIZE HLDGS INC COM|1.76
20260415|09354A100|BLNK|20114|BLINK CHARGING CO COM|0.65
20260415|09370T109|BLQC|15806|BLOCKQUARRY CORP|.
20260415|093919108|AIB|53789|BLOCKCHAIN DIGITAL INFRASTRUCT|1.70
20260415|09530Q102|BIOF|9970|BLUE BIOFUELS INC COM (NV)|0.16
20260415|095306106|BLBD|93|BLUE BIRD CORP COM STK COM (DE|64.91
20260415|09564P103|BLAGF|8970|BLUE LAGOON RES INC COM (CAN) |0.55
20260415|09581B103|OWL|25342|BLUE OWL CAP INC CL A (DE)|9.17
20260415|095924106|OTF|11438|BLUE OWL TECHNOLOGY FIN CORP C|11.89
20260415|09631P102|BPRE|32068|BLUEROCK PRIVATE REAL ESTATE F|16.62
20260415|09660L105|DHF|1622|BNY MELLON HIGH YIELD STRATEGI|2.45
20260415|09661T107|BKLC|2819|BNY MELLON ETF TR US LARGE CAP|132.88
20260415|09661T206|BKMC|4634|BNY MELLON ETF TR US MID CAP C|115.81
20260415|09661T305|BKSE|40|BNY MELLON ETF TR US SMALL CAP|121.32
20260415|09661T404|BKIE|1457045|BNY MELLON ETF TR INTERNATIONA|98.92
20260415|09661T503|BKEM|1|BNY MELLON ETF TR EMERGING MKT|86.53
20260415|09661T602|BKAG|9604|BNY MELLON ETF TR CORE BOND ET|42.32
20260415|09661T800|BKHY|907|BNY MELLON ETF TRUST|47.78
20260415|09661T826|BKGI|10783|BNY MELLON ETF TR GLOBAL INFRA|45.29
20260415|09661T859|BKUI|20291|BNY MELLON ETF TR ULTRA SHORT |49.75
20260415|09662E109|DSM|86|BNY MELLON STRATEGIC MUN BD FD|6.07
20260415|09662W109|DMB|449|BNY MELLON MUN BD INFRASTRUCTU|10.89
20260415|096639109|BWLKF|19050|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260415|097023105|BA|6|BOEING CO;COM USD5|223.77
20260415|097023204|BAPRA|141|BOEING CO DEP SHS REPSTG 1/20T|71.15
20260415|09739D100|BCC|211|BOISE CASCADE CO DEL COM STK (|81.72
20260415|097751861|BDRBF|19|BOMBARDIER INC CL B NEW (CANAD|201.54
20260415|09789C663|TXXI|2219|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260415|09789C671|PCMM|802|BONDBLOXX ETF TR BONDBLOXX PRI|49.39
20260415|09789C705|XBB|129|BONDBLOXX ETF TR BB-RATED USD |41.08
20260415|09789C721|TAXX|105|BONDBLOXX ETF TR IR+M TAX-AWAR|50.58
20260415|09789C747|BBBI|923|BONDBLOXX ETF TR BBB RATED 5-1|51.89
20260415|09789C754|BBBS|41917|BONDBLOXX ETF TR BBB RATED 1-5|51.28
20260415|09789C788|XHLF|91|BONDBLOXX ETF TR BLOOMBERG 6 M|50.24
20260415|09789C796|XTWY|50883|BONDBLOXX ETF TR BLOOMBERG 20 |37.85
20260415|09789C820|XSVN|1200|BONDBLOXX ETF TR 7 YR TARGET D|47.83
20260415|09789C838|XFIV|2366|BONDBLOXX ETF TR 5 YR TARGET D|49.26
20260415|09789C861|XONE|4044|BONDBLOXX ETF TR 1 YR TARGET D|49.44
20260415|09789C887|XCCC|39|BONDBLOXX ETF TR CCC-RATED USD|36.77
20260415|09852X701|BONXF|8726|BONTERRA RES INC COM NO PAR(CA|0.13
20260415|09857L108|BKNG|34|BOOKING HLDGS INC COM|181.12
20260415|100557107|SAM|3335|BOSTON BEER CO INC (THE) CL-A |236.38
20260415|101137107|BSX|87|BOSTON SCIENTIFIC CORP|63.82
20260415|10240L102|BOW|322|BOWHEAD SPECIALTY HOLDINGS INC|24.12
20260415|103304101|BYD|20764|BOYD GAMING CORP|87.75
20260415|104932207|BNAI|3732|BRAND ENGAGEMENT NETWORK INC C|52.70
20260415|105105209|BXBLY|4980|BRAMBLES LTD (AUSTRALIA)|32.15
20260415|10537L104|BWG|8618|BRANDYWINEGLOBAL GOBAL INCOME |8.19
20260415|105532105|BAK|484|BRASKEM S.A. ADS (EA REPTG FOU|4.00
20260415|10554B104|LND|2674|BRASILAGRO BRAZILIAN AGRIC REA|4.14
20260415|105861306|ATLX|488|ATLAS LITHIUM CORPORATION COM |4.70
20260415|107180101|BNTGY|46|BRENNTAG SE AMERICAN DEPOSITAR|13.31
20260415|107924102|BBOT|18566|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.18
20260415|107930117|BCTXZ|900|BRIACELL THERAPEUTICS CORP NEW|0.14
20260415|107930307|BCTX|24|BRIACELL THERAPEUTICS CORP NEW|4.54
20260415|10806X102|BBIO|1|BRIDGEBIO PHARMA INC COM|77.93
20260415|10922N202|BHFAL|1615|BRIGHTHOUSE FINL INC 6.25% JR |17.16
20260415|10922N509|BHFAO|368|BRIGHTHOUSE FINL INC|16.98
20260415|10922N707|BHFAN|342|BRIGHTHOUSE FINL INC DEP SH RE|13.39
20260415|10948C107|BV|337|BRIGHTVIEW HLDGS INC COM|12.06
20260415|10950A205|BTSGU|87|BRIGHTSPRING HEALTH SVCS INC T|154.08
20260415|110122108|BMY|15|BRISTOL MYERS SQUIBB COMPANY|58.08
20260415|11135F101|AVGO|236|BROADCOM INC COM (DE)|380.78
20260415|112463104|BKD|1781|BROOKDALE SENIOR LIVING INC CO|13.92
20260415|11271J107|BN|311|BROOKFIELD CORP VTG SHS CL A (|45.55
20260415|11272B103|BNJ|557|BROOKFIELD FIN I UK PLC PERP S|15.18
20260415|11276B208|BIPJ|844|BROOKFIELD INFRASTRUCTURE FIN |23.62
20260415|11276H106|BIPC|26|BROOKFIELD INFRASTRUCTURE CORP|42.63
20260415|113004105|BAM|75553|BROOKFILED ASSET MGMT LTD CL A|47.48
20260415|114340102|AZTA|292|AZENTA, INC.|24.26
20260415|115637100|BFA|582|BROWN-FORMAN CORP CL-A|29.67
20260415|115637209|BFB|3|BROWN-FORMAN CORP CL-B|29.21
20260415|11687Q109|BCUCY|43974|BRUNELLO CUCINELLI S P A UNSPO|10.12
20260415|117043109|BC|42|BRUNSWICK CORP|78.78
20260415|117043604|BCPRC|47|BRUNSWICK CORP SR NT 6.375% NO|24.16
20260415|117768101|BBLR|5325|BUBBLR INC|.
20260415|11777Q209|BTG|1947|B2Gold Corp Common shares (Can|4.94
20260415|11882T106|BUDA|517|BUDA JUICE INC COM|10.45
20260415|12008R107|BLDR|366|BUILDERS FIRST SOURCE, INC.|87.77
20260415|12009B101|BFIX|87|BUILD FDS TR BD INNOVATION ETF|25.38
20260415|12021E109|BFRG|5480|BULLFROG AI HLDGS INC COM|1.01
20260415|120613823|BHLL|896|BUNKER HILL MNG CORP COM PAR $|4.23
20260415|12082W204|BURBY|381|BURBERRY GROUP PLC SPONSORED A|15.90
20260415|12430A300|BZFD|17287|BUZZFEED INC CL A NEW|0.70
20260415|124312109|BYDIY|22|BYD ELECTRONIC INTL CO LTD UNS|187.78
20260415|12466Q104|CFFI|264|C&F FINANCIAL CORP|76.20
20260415|12468P104|AI|6151|C3 AI INC CL A (DE)|8.40
20260415|12482V202|CBDL|6208732|CBD LIFE SCIENCES INC COM NEW |.
20260415|12504G100|IGR|25708|CBRE GLOBAL REAL ESTATE INCOME|4.76
20260415|12504L109|CBRE|137|CBRE GROUP INC CL A|147.07
20260415|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260415|12510Q100|CCC|19103|CCC INTELLIGENT SOLUTIONS HLDG|5.17
20260415|12514G108|CDW|3|CDW COPR COM STK (DE)|130.04
20260415|125141101|CECO|12|CECO ENVIRONMENTAL CORP|66.07
20260415|125269100|CF|3|CF INDUSTRIES HOLDINGS, INC.|118.96
20260415|12564W227|CMCT|61479|CREATIVE MEDIA & CMNTY TR CORP|0.80
20260415|12572Q105|CME|11|CME GROUP, INC|297.03
20260415|125896100|CMS|3|CMS ENERGY CORP|78.82
20260415|125896845|CMSD|5652|CMS ENERGY CORP JR SUB NT 5.87|22.83
20260415|125896860|CMSA|1157|CMS ENERGY CORP|21.77
20260415|126128206|CCNEP|409|CNB FINL CORP PA|25.19
20260415|12621E301|CNOPRA|203|CNO FINL GROUP INC 5.125% SUB |18.40
20260415|12628R107|CSBB|20|CSB BANCORP INC (OH)|61.93
20260415|126349109|CSGS|5|CSG SYS INTERNATL INC|80.15
20260415|12637N204|CSLLY|160541|CSL LTD SPONSORED ADR (AUS)|24.76
20260415|126408103|CSX|2817|CSX CORP|42.51
20260415|12650W107|CEVMY|922|CTS EVENTIM AG ADR (DEU)|16.55
20260415|12653C108|CNX|185|CNX RES CORP COM (DE)|38.37
20260415|126650100|CVS|9|CVS HEALTH CORPORATION (DE)|77.62
20260415|12673W407|CYCA|100|CYTTA CORP COM STK (NV)|0.01
20260415|127055101|CBT|175|CABOT CORP|74.57
20260415|127097103|CTRA|10549|COTERRA ENERGY INC COM (DE)|31.67
20260415|127106102|CBGZF|5700|CABRAL GOLD INC (CANADA)|0.69
20260415|127203107|WHD|1|CACTUS INC|52.74
20260415|12738K109|CDLR|3647|CADELER A/S SPONSORED ADR (DNK|26.58
20260415|12811T134|CPRA|1132|CALAMOS ETF TR RUSSELL 2000 ST|27.25
20260415|12811T308|CVRT|12|CALAMOS ETF TR CONV EQUITY ALT|46.10
20260415|12811T530|CAIQ|11384|CALAMOS ETF TR NASDAQ AUTOCALL|25.44
20260415|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|23.51
20260415|12811T621|CBTY|199|CALAMOS ETF TR BITCOIN 80 SER |19.92
20260415|12811T662|CBXA|337|CALAMOS ETF TR BITCOIN 90 SER |22.27
20260415|12811T670|CBOA|170|CALAMOS ETF TR BITCOIN STRUCTU|24.41
20260415|12811T738|CPSL|5755|CALAMOS ETF TR LADDERED S&P 50|27.56
20260415|12811T746|CPSU|14|CALAMOS ETF TR S&P 500 STRUCTU|27.47
20260415|12811T761|CPSR|500|CALAMOS ETF TR S&P 500 STRUCTU|25.54
20260415|12811T845|CPNM|510|CALAMOS ETF TR NASDAQ 100 STRU|26.39
20260415|128125101|CSQ|699|CALAMOS STRATEGIC TOTAL RETURN|18.85
20260415|128745205|ATCH|173988|ATLASCLEAR HOLDINGS INC COM NE|0.25
20260415|13000T604|CWD|24120|CALIBERCOS INC CL A NEW (DE)|1.29
20260415|132061300|FYLD|1694|CAMBRIA FOREIGN SHAREHOLDER YI|38.38
20260415|132061409|GVAL|896|CAMBRIA GLOBAL VALUE ETF|36.03
20260415|132061508|GMOM|282|CAMBRIA ETF TR CAMBRIA GLOBAL |37.21
20260415|132061607|GAA|13|CAMBRIA GLOBAL ASSET ALLOCATIO|34.74
20260415|132061706|EYLD|294|CAMBRIA ETF TR EMERGING SHAREH|45.07
20260415|132061789|TYLD|510|CAMBRIA ETF TR TACTICAL YIELD |25.19
20260415|132061797|MYLD|1468|CAMBRIA ETF TR MICRO & SMALLCA|29.30
20260415|132061862|TAIL|4300|CAMBRIA ETF TR TAIL RISK ETF|11.21
20260415|132061888|VAMO|193|CAMBRIA ETF TR VALUE & MOMENTU|35.09
20260415|132063108|AOTVF|14506|CAMBRIA GOLD MINES INC COM(CAN|1.13
20260415|134429109|CPB|3|THE CAMPBELL'S COMPANY COMMON |20.00
20260415|13462K109|CWH|3479|CAMPING WORLD HLDGS INC CL A (|7.20
20260415|134748102|CAN|45033|CANAAN INC SPONSORED ADR (CYM)|0.51
20260415|134808302|CNNEQ|127|CANACOL ENERGY LTD COM NO PAR |0.20
20260415|135086106|GOOS|3605|CANADA GOOSE HLDGS INC SHS SUB|11.47
20260415|13561D105|RIINF|2674|CANADIAN CRITICAL MINERALS INC|0.03
20260415|136069101|CM|459|CANADIAN IMPERIAL BK OF COMMER|106.14
20260415|136385101|CNQ|249483|CANADIAN NATURAL RESOURCES LTD|45.65
20260415|136635109|CSIQ|3098|CANADIAN SOLAR INC COM (ON)|13.38
20260415|136945102|HBR|35103|CANARY HBAR ETF SHS BEN INT|11.62
20260415|13711A100|EMETF|4500|CANAMERA ENERGY METALS CORP|0.27
20260415|13722V101|SOLC|16|CANARY MARINADE SOLANA ETF SHS|16.55
20260415|13723L102|SUIS|105|CANARY STAKED SUI ETF|24.16
20260415|13765N107|CNNE|30|CANNAE HLDGS INC COM STK (NV) |12.79
20260415|138035704|CGC|894413|CANOPY GROWTH CORP COM NEW (CA|1.09
20260415|138081302|CSRNF|125|CANSTAR RES INC (CANADA)|0.05
20260415|138117304|CTXDF|2500|CANTEX MINE DEV CORP (CANADA) |0.23
20260415|138615802|CFTRPRA|4307|CANTOR FITZGERALD INCOME TR IN|24.25
20260415|13960M201|CMILF|8995|CAPELLA MINERALS LTD COM NEW (|0.06
20260415|13961R100|CGEMY|35|CAPGEMINI S E ADR(FRA)|24.64
20260415|14020G101|CGGR|200000|CAPITAL GROUP GROWTH ETF SHS C|43.52
20260415|14020R107|CGGE|9553|CAPITAL GROUP GLOBAL EQUITY ET|32.90
20260415|14020U100|CGCV|29174|CAPITAL GROUP CONSERVATIVE EQU|31.07
20260415|14020V108|CGUS|13600|CAPITAL GROUP CORE EQUITY ETF |41.43
20260415|14020W106|CGDV|21963|CAPITAL GROUP DIVID VALUE ETF |45.41
20260415|14020X104|CGGO|246|CAPITAL GROUP GLOBAL GROWTH EQ|37.00
20260415|14020Y201|CGMU|24545|CAPITAL GROUP CORE PLUS INCOME|27.42
20260415|14020Y706|CGIB|23412|CAPITAL GROUP FIXED INCOME ETF|25.33
20260415|14020Y805|CGHM|15741|CAPITAL GROUP FIXED INCOME ETF|25.60
20260415|14020Y870|CGHY|14|CAPITAL GROUP FIXED INCOME ETF|25.43
20260415|14020Y888|CGUI|1276|CAPITAL GROUP FIXED INCOME ETF|25.36
20260415|14021D107|CGBL|35089|CAPITAL GROUP CORE BALANCED ET|36.39
20260415|14021L109|CGDG|4724|CAPITAL GROUP DIVID GROWERS ET|37.29
20260415|14021M107|CGIE|4525|CAPITAL GROUP INTL EQUITY ETF |36.18
20260415|14021T102|CGIC|19739|CAPITAL GROUP INTL CORE EQUITY|35.29
20260415|14022A102|CGMM|12841|CAPITAL GROUP EQUITY ETF TR I |31.33
20260415|14022A201|CGGG|10085|CAPITAL GROUP EQUITY ETF TR I |27.80
20260415|14022A300|CGVV|3850|CAPITAL GROUP EQUITY ETF TR I |28.66
20260415|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|199.84
20260415|14040H733|COFPRN|528|CAPITAL ONE FINL CORP DEP SHS |16.42
20260415|140475203|SNDA|193|SONIDA SENIOR LIVING|34.39
20260415|140501107|CSWC|13218|CAPITAL SOUTHWEST CORP|23.72
20260415|14064D444|SCEC|28318|CAPITOL SER TR STERLING CAP EN|25.22
20260415|14064D550|TACK|500|CAPITOL SER TR FAIRLEAD TACTIC|30.89
20260415|14070B309|CAPR|76|CAPRICOR THERAPEUTICS INC COM |34.72
20260415|14147L108|CRDF|23764|CARDIFF ONCOLOGY INC|1.63
20260415|14154A102|CDNL|1244|CARDINAL INFRASTRUCTURE GROUP |49.78
20260415|14159C202|CDIO|45|CARDIO DIAGNOSTICS HLDGS INC C|1.92
20260415|14161Y200|CRDL|13615|CARDIOL THERAPEUTICS INC COM S|1.40
20260415|14167R308|CCLDO|99|CARECLOUD INC 8.75% CUM RED PE|27.24
20260415|14179X103|CYJBY|100|HIAB OYJ AMERICAN DEPOSITARY R|27.13
20260415|142038108|CRBU|3019|CARIBOU BIOSCIENCES INC|2.12
20260415|14214M260|RJDI|815|CARILLON SER TR RJ EAGLE GCM D|28.12
20260415|14214M286|RJMI|76|CARILLON SER TR RJ EAGLE MUN I|25.56
20260415|142152107|CAI|8331|CARIS LIFE SCIENCES INC COM|20.19
20260415|14216J109|CABR|225|CARING BRANDS INC COM|1.17
20260415|142339100|CSL|21|CARLISLE COMPANIES INC|357.71
20260415|14280C105|CARL|10320|CARLSMED INC COM|10.44
20260415|14365C103|CUK|4777|CARNIVAL PLC ADS|28.60
20260415|143658300|CCL|9|CARNIVAL CORPORATION (PAIRED S|28.69
20260415|144430204|CRRFY|4034|CARREFOUR S A (F) SPON ADR (FR|3.96
20260415|14446B108|CCDSF|256|CARRIER CONNECT DATA SOLUTIONS|0.91
20260415|14448C104|CARR|6|CARRIER GLOBAL CORP COM|64.66
20260415|146103106|CARE|979|CARTER BANKSHARES INC|24.44
20260415|146229109|CRI|97|CARTER'S INC|34.80
20260415|146280508|SILA|835|SILA RLTY TR INC COMMON STOCK |24.97
20260415|146869102|CVNA|56522|CARVANA CO CL A|374.21
20260415|146926100|CAMNF|2083|CASCADIA MINERALS LTD COM (CAN|0.22
20260415|14808P109|CASS|41|CASS INFORMATION SYSTEMS INC|46.26
20260415|148239106|CGLCF|12825|CASSIAR GOLD CORP COM NEW (CAN|0.39
20260415|148383201|CWQXY|66|CASTELLUM AB UNSPONSORED ADR (|26.75
20260415|149123101|CAT|6|CATERPILLAR INC;COM USD1|794.25
20260415|150964302|CENN|25|CENNTRO INC COM NEW|3.89
20260415|15126Q208|CPAC|43676|CEMENTOS PACASMAYO S.A.A. ADR |10.78
20260415|15130G501|CETXP|1|CEMTREX INC PFD (DE)|0.56
20260415|15130G873|CETX|15344|CEMTREX INC COM PAR $.001 NEW |1.21
20260415|15135B101|CNC|6|CENTENE CORP DEL|37.26
20260415|15135U109|CVE|16711|CENOVUS ENERGY INC COM STK|25.72
20260415|15189T107|CNP|1992|CENTERPOINT ENERGY, (HDG CO.) |42.90
20260415|152309100|CNTA|43|CENTESSA PHARMACEUTICALS PLC S|39.59
20260415|15236F100|AXIAPRC|1|CENTRAIS ELETRICAS BRASILEIRAS|13.00
20260415|152413100|CBC|29|CENTRAL BANCOMPANY UNCLASSIFIE|24.51
20260415|153436100|CEE|985|THE CENTRAL AND EASTERN EUROPE|20.67
20260415|15639K300|CPYYY|1358|CENTRICA PLC SPONS ADR NEW|11.77
20260415|15643U104|LEU|170|CENTRUS ENERGY CORP CL A (DE) |193.11
20260415|15652L102|CYFL|100|CENTURY FINL CORP|47.29
20260415|156615106|CYDVF|8000|CENTURY LITHIUM CORP COM (CANA|0.30
20260415|15673T100|IPSC|6|CENTURY THERAPEUTICS INC COM (|2.37
20260415|15678C102|CBLL|77|CERIBELL INC COM(DE)|19.55
20260415|156944100|CGON|1|CG ONCOLOGY INC COM|67.28
20260415|157085101|CERS|1355|CERUS CORP|2.01
20260415|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260415|15748D205|CHKKF|248|CHAKANA COPPER CORP COM NEW (C|0.13
20260415|15961R303|CHPT|24702|CHARGEPOINT HLDGS INC COM NEW |6.26
20260415|159864107|CRL|3|CHARLES RIVER LABS INT'L INC|179.31
20260415|16106R109|CWBHF|14923|CHARLOTTES WEB HLDGS INC COM (|0.63
20260415|16119P108|CHTR|154854|CHARTER COMMUNICATIONS INC NEW|215.57
20260415|16208T201|CLDTPRA|24|CHATHAM LODGING TR SER A CUM R|20.02
20260415|16307X202|CTNT|36838|CHEETAH NET SUPPLY CHAIN SVC I|1.68
20260415|163072101|CAKE|358|CHEESECAKE FACTORY INC|61.26
20260415|16385C203|CMMB|982|CHEMOMAB THERAPEUTICS LTD SPON|1.69
20260415|163867104|CMGMY|79|CHEMRING GROUP PLC UNSPONSORED|7.58
20260415|164651200|CHMIPRA|37|CHERRY HILL MTG INVT CORP|20.85
20260415|165167735|EXE|3|EXPAND ENERGY CORPORATION COMM|95.69
20260415|16517A109|CPKF|60|CHESAPEAKE FINL SHARES INC|34.00
20260415|166764100|CVX|234|CHEVRON CORPORATION|187.02
20260415|168913408|CREG|1556820|SMART PWR CORP|0.60
20260415|16934Q307|CIMPRA|242|CHIMERA INVT CORP PFD SER A|21.61
20260415|16934Q869|CIMP|1437|CHIMERA INVT CORP SR NT 8.875%|25.03
20260415|16934Q877|CIMO|156|CHIMERA INVT CORP SR NT|25.54
20260415|16934Q885|CIMN|515|CHIMERA INVT CORP 9.000% SR NO|25.58
20260415|16935C109|CHYM|3973|CHIME FINL INC CL A|22.26
20260415|1694EN103|CMHHY|148|CHINA MERCHANTS PORT HOLDINGS |21.76
20260415|16941T401|CPHI|134|CHINA PHARMA HLDGS INC COM PAR|0.62
20260415|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260415|16954L204|COE|196|51TALK ONLINE ED GROUP SPONSOR|24.96
20260415|169656105|CMG|17|CHIPOLTE MEXICAN GRILL INC COM|34.92
20260415|169905106|CHH|8843|CHOICE HOTELS INT'L INC(NEW)|116.75
20260415|171077407|NAGE|32|NIAGEN BIOSCIENCE, INC. COMMON|4.69
20260415|171126204|PTHS|1921|PELTHOS THERAPEUTICS INC|23.00
20260415|171269103|CHGCY|10|Chugai Pharmaceutical Ltd Unsp|27.00
20260415|171340102|CHD|136|CHURCH & DWIGHT CO INC|95.53
20260415|171484108|CHDN|54|CHURCHILL DOWNS INC|91.94
20260415|17166A101|CBUS|2971|CIBUS INC CL A|1.42
20260415|171779309|CIEN|3|CIENA CORP COM NEW|467.19
20260415|172062101|CINF|3|CINCINNATI FINANCIAL CORP|163.35
20260415|17259U402|CICC|912|CION INVT CORP NT 7.500% 03/31|25.20
20260415|17275R102|CSCO|30|CISCO SYSTEMS;COM USD0.001 (DE|82.61
20260415|172908105|CTAS|3|CINTAS CORP|176.14
20260415|172967424|C|12|CITIGROUP|129.58
20260415|17322U306|CTXR|2960|CITIUS PHARMACEUTICALS INC|0.82
20260415|174610105|CFG|6|CITIZENS FINL GROUP INC COM ST|64.87
20260415|174610402|CFGPRE|189|CITIZENS FINL GRP DEP SHS REPS|19.03
20260415|174740100|CIA|988|CITIZENS INC CL-A|5.50
20260415|174903104|CZWI|372|CITIZENS COMMUNITY BANCORP, IN|20.63
20260415|18270D106|CMTG|19574|CLAROS MTG TR INC COM (NY)|2.61
20260415|182744201|KIDZ|14807|CLASSOVER HLDGS INC COM CL B N|2.24
20260415|18452B209|CLSK|120024|CLEANSPARK INC COM NEW|11.27
20260415|185053501|CMND|2561779|CLEARMIND MEDICINE INC COM NO |0.91
20260415|18506U203|CLRO|38|CLEARONE INC COM NEW|2.80
20260415|18682W205|CLCGY|17515|CLICKS GROUP LTD SPONSORED ADR|35.99
20260415|189054109|CLX|310|CLOROX CO|104.44
20260415|189763204|CODX|186|CO-DIAGNOSTICS INC COM NEW|1.38
20260415|18979T204|CNF|1|CNFINANCE HLDGS LTD SPONSORED |2.71
20260415|19058X207|COSO|1413|COASTALSOUTH BANCSHARES INC|25.55
20260415|191216100|KO|30|COCA-COLA CO|75.90
20260415|191223205|CCHGY|299|COCA-COLA HBC AG UNSPONSORED A|60.09
20260415|191459205|CHEOY|1998|COCHLEAR ORD PLC A$ 0.10 PAR U|62.80
20260415|19188J409|COCP|28916|COCRYSTAL PHARMA INC COM PAR $|1.53
20260415|192108504|CDE|56049|COEUR MINING INC IDAHO COM STK|21.17
20260415|192422103|CGNX|1485|COGNEX CORP|55.58
20260415|19243B102|CGTX|1000|COGNITION THERAPEUTICS INC COM|0.98
20260415|192446102|CTSH|1028|COGNIZANT TECH SOLUTIONS CORP |60.04
20260415|19247L106|RQI|162|COHEN&STEERS QUALITY INC RLTY |12.90
20260415|19248A109|UTF|19|COHEN & STEERS INFRASTRUCTURE |26.48
20260415|19249M102|COHN|54|COHEN & CO INC NEW COM STK (MD|19.29
20260415|19249Q103|RLTY|111|COHEN STEERS REAL ESTATE OPPOR|15.33
20260415|19249U104|CSRE|45004|COHEN & STEERS ETF TR REAL EST|28.20
20260415|19249U203|CSPF|17049|COHEN & STEERS ETF TR PFD & IN|26.09
20260415|19249U302|CSNR|218|COHEN & STEERS ETF TR NAT RES |37.76
20260415|19249U500|CSIO|2094|COHEN & STEERS ETF TR INFRASTR|28.32
20260415|19260Q107|COIN|3|COINBASE GLOBAL INC COM CL A (|184.41
20260415|194162103|CL|9|COLGATE-PALMOLIVE;COM USD1|84.16
20260415|19423L417|PLGI|286|COLLABORATIVE INVT SER TR PL G|24.76
20260415|19423L441|RTRE|10986|COLLABORATIVE INVT SER TR RARE|25.16
20260415|19423L466|CNAV|12|COLLABORATIVE INVT SER TR MOHR|35.24
20260415|19425C100|CNL|1030|COLLECTIVE MNG LTD COM (CANADA|19.49
20260415|19459J104|COLL|6147|COLLEGIUM PHARMACEUTICAL INC C|35.64
20260415|194693107|CIGI|7681|COLLIERS INTL GROUP INC SUB VT|113.66
20260415|19761L110|CRED|5|COLUMBIA ETF TR I RESEARCH ENH|21.97
20260415|19761L508|DIAL|225|COLUMBIA ETF TR I DIVERSIFIED |18.33
20260415|19761L706|RECS|70476|COLUMBIA ETF TR I|41.14
20260415|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.01
20260415|19761L813|RESM|2|COLUMBIA ETF TR I RESH ENHANCE|21.80
20260415|19761L839|NJNK|134|COLUMBIA ETF TR I U S HIGH YIE|20.17
20260415|19761L847|HYSD|153|COLUMBIA ETF TR I SHORT DURATI|20.24
20260415|19761L854|EQIN|463|COLUMBIA ETF TR I US EQUITY IN|49.84
20260415|19761L862|INEQ|1712|COLUMBIA ETF TR I INTL EQUITY |40.65
20260415|19761L870|SEMI|111|COLUMBIA ETF TRUST I COLUMBIA |32.90
20260415|19761L888|SBND|17632|COLUMBIA ETF TR I SHORT DURATI|18.88
20260415|19762B202|XCEM|195|COLUMBIA ETF TR II|45.48
20260415|19762B707|INCO|2033|COLUMBIA ETF TR II COLUMBIA IN|59.03
20260415|198516106|COLM|355|COLUMBIA SPORTSWEAR CO|57.76
20260415|20030N101|CMCSA|30|COMCAST CORP CL A (NEW)|28.14
20260415|20337X109|VISN|6076|VISTANCE NETWORKS, INC. COMMON|18.98
20260415|203937107|CWBC|87|COMMUNITY WEST BANCSHARES COMM|24.15
20260415|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|64.42
20260415|204280309|CODYY|15398|Compagnie de Saint Gobain Unsp|18.34
20260415|204319107|CFRUY|16711|Compagnie Financiere Richemont|19.96
20260415|20441A102|SBS|4640|COMPANHIA DE SANEAMENTO BASC D|33.80
20260415|204429104|CCU|459|COMPANIA CERVECER UNIDAS S.A. |12.27
20260415|20451Q104|CODI|51|COMPASS DIVERSIFIED|10.42
20260415|20451Q203|CODIPRA|5882|COMPASS DIVERSIFIED HLDGS|19.51
20260415|20451Q302|CODIPRB|232|COMPASS DIVERSIFIED|21.20
20260415|20451Q401|CODIPRC|244|COMPASS DIVERSIFIED HLDGS|20.74
20260415|20460L104|SPWR|33381|SUNPOWER INC COM (DE)|1.23
20260415|20460L112|SPWRW|595|SUNPOWER INC WT EXP (DE) 07/31|0.28
20260415|204663207|CMHSF|22365|COMPREHENSIVE HEALTH SYS INC N|0.58
20260415|20563P101|CIX|164|COMPX INTERNATIONAL INC|23.51
20260415|20564W204|SCOR|7|COMSCORE INC COM NEW|7.16
20260415|205887102|CAG|3|CONAGRA BRANDS INC|14.28
20260415|205953102|CNVIF|10990|CONAVI MED CORP (CANADA)|0.29
20260415|20602D101|CNXC|27369|CONCENTRIX CORP COM|28.28
20260415|206517104|CRDIY|1500|YOKOHAMA FINANCIAL GROUP, INC.|30.09
20260415|20678X114|CDTTW|3831|CDT EQUITY INC WT EXP 09/22/28|.
20260415|206827404|CONC|1|CONECTISYS CORP|1.00
20260415|20825C104|COP|12|CONOCOPHILLIPS;COM USD0.01|118.79
20260415|209115104|ED|3|CONSOLIDATED ED INC(HOLDING CO|111.66
20260415|210322202|SOVF|514|ELEVATION SER TR SOVEREIGNS CA|27.86
20260415|210322301|SRHR|3|ELEVATION SER TR SRH REIT COVE|55.45
20260415|210322400|QBUL|557|ELEVATION SER TR TRUESHARES QU|23.81
20260415|210322509|QBER|333|ELEVATION SER TR TRUESHARES QU|23.81
20260415|210322566|ONEH|70|ELEVATION SER TR TRUESHARES EQ|24.36
20260415|210322574|PAYM|1243|ELEVATION SER TR S&P HEDGED ST|24.20
20260415|210322582|PAYH|744|ELEVATION SER TR S&P HEDGED ST|24.09
20260415|210322608|ONEZ|1178|ELEVATION SER TR TRUESHARES SE|26.17
20260415|210322665|PVEX|14273|ELEVATION SER TR TRUESHARES CO|28.67
20260415|210322673|CEFZ|591|ELEVATION SER TR RIVERNORTH AC|8.22
20260415|210322731|DIVZ|457|ELEVATION SERIES TRUST POLEN D|37.01
20260415|210322764|DECZ|637|ELEVATION SER TR TRUESHARES ST|40.75
20260415|210322780|OCTZ|391|ELEVATION SER TR TRUESHARES ST|43.03
20260415|210322814|AUGZ|539|ELEVATION SER TR TRUESHARES ST|42.64
20260415|210322822|JULZ|2|ELEVATION SER TR TRUESHARES ST|42.49
20260415|210322848|MAYZ|20|ELEVATION SER TR TRUESHARES ST|33.76
20260415|210322889|CBSE|1124|ELEVATION SER TR SELECT EQUITY|44.70
20260415|21036P108|STZ|1471|CONSTELLATION BRANDS CL-A|164.50
20260415|21037T109|CEG|3|CONSTELLATION ENERGY CORPORATI|296.61
20260415|21044C107|ROAD|12000|CONSTRUCTION PARTNERS INC CL A|114.91
20260415|210502100|CPSS|1978|CONSUMER PORTFOLIO SVCS INC|8.45
20260415|21077F100|CTGO|300|CONTANGO SILVER & GOLD INC.COM|25.72
20260415|210919106|CYATY|1097|CONTEMPORARY AMPEREX TECH CO L|21.58
20260415|21240E105|VLRS|2915|CONTROLADORA VUELA COMPANIA DE|7.83
20260415|216648501|COO|3|COOPER COS INC COM PAR|71.61
20260415|217204106|CPRT|6|COPART INC (DE)|33.29
20260415|21750C101|LBCMF|7051|COPPER GIANT RES CORP COM (CAN|0.56
20260415|217661107|CPPMF|9692|COPPERNICO METALS INC|0.26
20260415|218683100|CMT|224|CORE MOLDING TECHNOLOGIES INC |25.93
20260415|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.59
20260415|21873Y105|CCOOF|30299|CORE SILVER CORP COM (CAN)|0.53
20260415|21874A130|CORZZ|68|CORE SCIENTIFIC INC NEW WT EXP|18.64
20260415|218946101|FDRS|3978|CORGI ETF TR I FOUNDER LED ETF|21.69
20260415|21900C308|CRMD|18352|CORMEDIX INC COM NEW|7.30
20260415|21924B302|CLM|28640|CORNERSTONE STRATEGIC INVESTME|7.73
20260415|21924U300|CRF|52449|CORNERSTONE TOTAL RETURN FD CO|7.41
20260415|219350105|GLW|6|CORNING INCORPORATED|172.82
20260415|219798105|QDEL|29987|QUIDELORTHO CORPORATION COMMON|17.32
20260415|21988K859|JBK|423|LEHMAN ABS CORP 3.5% ADJ CORP |25.66
20260415|219948106|CPAY|156|CORPAY INC|320.48
20260415|22041X102|CRSR|733|CORSAIR GAMING INC|6.13
20260415|22052L104|CTVA|6|CORTEVA INC COM|82.95
20260415|22053A206|QNCX|27483|QUINCE THERAPEUTICS INC COM NE|1.25
20260415|221015100|CRVS|18|CORVUS PHARMACEUTICALS INC|15.25
20260415|22160K105|COST|6|COSTCO WHOLESALE CORP-NEW|974.80
20260415|22160N109|CSGP|6|COSTAR GROUP INC|37.60
20260415|22165A102|CTHCF|206|COTEC HLDGS CORP COM(CAN)|1.06
20260415|222067100|CTWO|167|COTWO ADVISORS PHYS EUROPE AN |16.43
20260415|22266M104|COUR|2498|COURSERA INC COM (DE)|5.94
20260415|22282D302|CVALF|400|COVALON TECH LTD COM SHS (CDA)|1.45
20260415|22284P105|CVLG|1430|COVENANT LOGISTICS GROUP, INC.|28.50
20260415|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260415|224916106|CIK|7|CREDIT SUISSE ASST MG INCM FD |2.61
20260415|22529Y408|CELZ|1140|CREATIVE MED TECHNOLOGY HLDGS |2.29
20260415|225310101|CACC|375|CREDIT ACCEPTANCE CORP (MICH) |489.84
20260415|22532R101|KTN|194|STRUCTURED PROD 8.205% (CORTS)|25.95
20260415|22539U602|USOI|5106|UBS AG ETRACS CRUDE OIL SHS CV|58.38
20260415|226740108|CITLF|34788|CRITICAL INFRASTRUCTURE|0.28
20260415|22767F103|CLCG|299|CROSSMARK ETF TR LARGE CAP GRO|26.45
20260415|22767F202|CLCV|176|CROSSMARK ETF TR LARGE CAP VAL|27.55
20260415|22788C105|CRWD|3|CROWDSTRIKE HLDGS INC CL A|398.49
20260415|22822V101|CCI|3|CROWN CASTLE INC.|86.27
20260415|22945L402|CUAUF|1000|C3 METALS INC|0.72
20260415|22978P106|CUE|36358|CUE BIOPHARMA INC COM|0.44
20260415|229899307|CFRPRB|133|CULLEN / FROST BANKE|17.36
20260415|231021106|CMI|3|CUMMINS INC|615.56
20260415|23126M102|CURLF|3200|CURALEAF HLDGS INC (CANADA)|2.42
20260415|231561101|CW|948|CURTISS-WRIGHT CORP|742.61
20260415|231647157|NXGRT|17822|NXG NEXTGEN INFRASTRUCTURE INC|0.05
20260415|231647207|NXG|1848|NXG NEXTGEN INFRASTRUCTURE INC|53.90
20260415|23204G803|CUBB|2155|CUSTOMERS BANCORP INC SUB NT 5|22.85
20260415|23247M205|CYBL|5885|CYBERLUX CORPORATION NEW COM S|.
20260415|23248B109|CXAI|2541785|CXAPP INC CL A|0.17
20260415|23248D105|CYGIY|702|Cyber Agent Inc Unsponsored AD|4.13
20260415|23255M204|CYCN|19487|CYCLERION THERAPEUTICS INC COM|3.22
20260415|23256Q105|CYDX|1|CYDUCT DIAGNOSTICS INC (NV)|0.61
20260415|23257B305|CYN|17184|CYNGN INC COM PAR $0.00001|1.60
20260415|23282W605|CYTK|1020|CYTOKINETICS INC COM STK NEW (|66.35
20260415|23283M101|CYDY|274814|CYTODYN, INC.|0.33
20260415|233051101|DBEM|1260|XTRACKERS MSCI EMERGING MARKET|37.02
20260415|233051135|KOKU|7|DBX ETF TR XTRACKERS MSCI KOKU|123.20
20260415|233051143|SNPE|10982|DBX ETF TR XTRACKERS S&P 500 S|63.50
20260415|233051150|USSG|799|DBX ETF TR XTRACKERS MSCI USA |63.68
20260415|233051192|EMCR|774|XTRACKERS EM CARBON REDUCTION |40.80
20260415|233051259|HYUP|1873|DBX ETF TR X-TRACKERS HIGH BET|42.09
20260415|233051267|HYDW|44|DBX ETF TR X-TRACKERS LOW BETA|46.97
20260415|233051432|HYLB|278|XTRACKERS USD HIGH YIELD CORP |36.75
20260415|233051481|DEUS|4772|XTRACKERS RUSSELL US MULTIFACT|62.28
20260415|233051507|DBJP|479|XTRACKERS MSCI JAPAN HEDGED EQ|107.64
20260415|233051697|DBEZ|147|XTRACKERS MSCI EUROZONE HEDGED|58.73
20260415|233051846|HAUZ|3012|DBX ETF TR XTRACKERS INTERNATI|24.12
20260415|233051853|DBEU|9891|XTRACKERS MSCI EUROPE HEDGED E|51.27
20260415|233051879|ASHR|1233745|XTRACKERS HARVEST CSI 300 CHIN|34.64
20260415|23306X407|XOEX|45|XTRACKERS S&P 500 VALUE SCORED|36.70
20260415|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |41.40
20260415|23306X761|XDEF|390|DBX ETF TR XTRACKERS EUROPE DE|23.94
20260415|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.90
20260415|23306X787|IND|126|DBX ETF TR XTRACKERS NIFTY 500|22.69
20260415|23306X795|SPXD|87|DBX ETF TR XTRACKERS S&P 500 D|27.08
20260415|23306X837|NRES|6|DBX ETF TR XTRACKERS RREEF GLO|35.07
20260415|23306X860|CRTC|56|DBX ETF TR XTRACKERS US NATL C|37.33
20260415|23306X878|BHYB|173|DBX ETF TR XTRACKERS USD HIGH |54.46
20260415|23306X886|CHPS|689|DBX ETF TR XTRACKERS SEMICONDU|64.52
20260415|23331A109|DHI|3|DR HORTON INC|145.25
20260415|233331107|DTE|104|DTE ENERGY COMPANY (HLDG CO)|147.74
20260415|233331792|DTK|7072|DTE ENERGY CO 2025 JR SUB DEB |24.69
20260415|23335Q100|DLHC|424|DLH HLDGS CORP COM (NJ)|6.17
20260415|233368109|KTF|371|DWS MUNICIPAL INCOME TR NEW CO|9.17
20260415|23345B200|DMGGF|13881|DMG BLOCKCHAIN SOLUT (CANADA) |0.20
20260415|23380Y107|DLICY|1154|DAIICHI LIFE GROUP INC AMERICA|18.91
20260415|23381B106|DKILY|137943|DAIKIN INDS LTD UNSPONSORED AD|12.94
20260415|23381D102|DSNKY|3655|DAIICHI SANKYO CO LTD SPONSORE|17.44
20260415|23405X209|DIFTY|230|DAITO TRUST CONSTRUCTION CO LT|5.70
20260415|235851102|DHR|6|DANAHER CORP|198.61
20260415|236363206|DNKEY|4675|DANSKE BK A/S SPONSORED ADR (D|26.57
20260415|23804L103|DDOG|3|DATADOG INC CL A|110.57
20260415|238116305|DTSS|40629|DATASEA INC COM PAR $0.001|1.11
20260415|23834J110|DAVEW|2190|DAVE INC|0.43
20260415|23857X103|DVCMY|6823|DAVIDE CAMPARI-MILAN NV|7.90
20260415|23908L207|DUSA|9523|DAVIS FUNDAMENTAL ETF TR|53.27
20260415|23908L306|DWLD|3710|DAVIS FUNDAMENTAL ETF TR|46.01
20260415|239360100|DWSN|56|DAWSON GEOPHYSICAL CO NEW COM |2.57
20260415|243437100|DBCCF|15379|DECIBEL CANNABIS CO INC COM (C|0.09
20260415|243537107|DECK|3|DECKERS OUTDOOR CORP|107.81
20260415|24378A101|DSEAF|648|DEEP SEA MINERALS CORP COM (CA|0.87
20260415|244199105|DE|3|DEERE & CO|596.04
20260415|244639100|DFTC|1342|DEFENTECT GROUP INC COM STK (D|0.06
20260415|244916102|DEFT|60300|DEFI TECHNOLOGIES INC NEW COM |0.79
20260415|24610T108|VFL|853|ABRDN NATIONAL MUNICIPAL INCOM|10.25
20260415|24661P807|DCTH|787|DELCATH SYS INC|10.88
20260415|24664R206|DELKY|1710|DELEK GROUP LTD ADS REPSTG 1/1|35.00
20260415|24664T103|DKL|807|DELEK LOGISTICS PARTNERS LP CO|48.57
20260415|24665A103|DK|216|DELEK US HOLDINGS, INC. NEW CO|39.35
20260415|24703L202|DELL|3|DELL TECHNOLOGIES INC COM CL C|184.51
20260415|247361702|DAL|1126|DELTA AIR LINES INC NEW (DE)|71.70
20260415|24823R105|DNLI|59|DENALI THERAPEUTICS INC COM|20.16
20260415|248356107|DNN|37047|Denison Mines Corp Ordinary Sh|3.76
20260415|24906P109|XRAY|7673|DENTSPLY SIRONA INC|12.22
20260415|249906108|DSGX|45772|DESCARTES SYSTEMS GP INC.|68.49
20260415|251566105|DTEGY|15371|DEUTSCHE TELEKOM AG SPONSORED |33.79
20260415|25179M103|DVN|6|DEVON ENERGY CORP (NEW)|45.25
20260415|251936209|DEVS|136553|DEVVSTREAM CORP COM NEW (CAN) |0.77
20260415|252131107|DXCM|3|DEXCOM, INC|62.95
20260415|25239Y238|DFMC|1570|DFA INVT DIMENSIONS GROUP INC |54.19
20260415|25243Q205|DEO|26736|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.50
20260415|25245D103|DGNMF|21898|DIAGNAMED HLDGS CORP COM|0.07
20260415|25253X207|DMAC|5089|DIAMEDICA THERAPEUTI (CANADA) |6.54
20260415|25264S320|DHLX|10158|DIAMOND HILL FDS LARGE CAP CON|13.27
20260415|25278X109|FANG|928|DIAMONDBACK ENERGY INC COM|186.51
20260415|252828108|DNTH|1724|DIANTHUS THERAPEUTICS INC COM |94.91
20260415|25380B102|DGXX|199|DIGI PWR X INC|2.75
20260415|25381B101|DMRC|4132|DIGIMARC CORP COM STK|6.40
20260415|25382T507|KUST|12853|KUSTOM ENTERTAINMENT, INC. COM|0.86
20260415|253868103|DLR|3|DIGITAL REALTY TRUST|195.79
20260415|253868822|DLRPRL|724|DIGITAL RLTY TR INC PFD SER L |19.87
20260415|253868830|DLRPRK|807|DIGITAL RLTY TR INC RED PFD SE|22.61
20260415|253868855|DLRPRJ|310|DIGITAL RLTY TR INC|20.39
20260415|25401T504|DBRGPRH|4479|DIGITALBRIDGE GROUP INC 7.125%|16.25
20260415|25401T603|DBRG|38607|DIGITALBRIDGE GROUP INC CL A C|15.58
20260415|254067101|DDS|39|DILLARD'S INC|604.09
20260415|25432X102|DCOM|1757|DIME CMNTY BANCSHARES INC NEW |36.19
20260415|25434V203|DFAI|16|DIMENSIONAL ETF TR|41.46
20260415|25434V302|DFAE|7590|DIMENSIONAL ETF TR|37.02
20260415|25434V534|DEXC|79|DIMENSIONAL ETF TR EMERGING MK|71.71
20260415|25434V542|DXIV|203|DIMENSIONAL ETF TR DIMENSIONAL|71.45
20260415|25434V559|DXUV|311|DIMENSIONAL ETF TR DIMENSIONAL|62.60
20260415|25434V567|DGCB|460|DIMENSIONAL ETF TR GLOBAL CR E|54.77
20260415|25434V617|DFAW|588|DIMENSIONAL ETF TR GLOBAL EQUI|78.54
20260415|25434V625|DCOR|719|DIMENSIONAL ETF TR|76.49
20260415|25434V641|DFVX|227|DIMENSIONAL TR US LARGE CAP VE|78.43
20260415|25434V658|DFGR|2347|DIMENSIONAL ETF TR GLOBAL REAL|28.33
20260415|25434V674|DFSB|2914|DIMENSIONAL ETF TR DIMENSIONAL|52.19
20260415|25434V708|DFAC|150|DIMENSIONAL ETF TR U S CORE EQ|41.28
20260415|25434V740|DFEV|3666|DIMENSIONAL ETF TR EMERGING MK|38.62
20260415|25434V757|DEHP|1097|DIMENSIONAL ETF TR EMERGING MK|37.50
20260415|25434V765|DIHP|2442|DIMENSIONAL ETF TR DIMENSIONAL|34.15
20260415|25434V849|DFNM|7625|DIMENSIONAL ETF TR NATL MUN BD|48.29
20260415|25434V864|DFSD|609|DIMENSIONAL ETF TR SHORT DURAT|48.12
20260415|25434V880|DFAX|6434|DIMENSIONAL ETF TR|36.53
20260415|254423106|DIN|1486|DINE BRANDS GLOBAL, INC.(DE)|26.58
20260415|25445D101|DDL|919|DINGDONG CAYMAN LTD ADR (CYM) |2.68
20260415|25455X104|DPMAY|16|DIPLOMA PLC UNSPONSORED ADR (U|23.02
20260415|25459W458|SOXL|47234|DIREXION SHS ETF TR DIREXION D|85.31
20260415|25459W730|MIDU|99|DIREXION SHS ETF TR DIREXION D|61.59
20260415|25459W847|TNA|44106|DIREXION SHS ETF TR DIREXION S|55.77
20260415|25459W862|SPXL|660|DIREXION SHS ETF TR DIREXION D|223.67
20260415|25459Y207|QQQE|42|DIREXION SHS ETF TR NASDAQ-100|103.51
20260415|25459Y801|WANT|3429|DIREXION SHS ETF TR DAILY CONS|43.71
20260415|25460E190|SPXS|27230|DIREXION SHS ETF TR DIREXION D|33.22
20260415|25460E232|TZA|216|DIREXION SHS ETF TR DIREXION D|5.51
20260415|25460E646|PILL|864|DIREXION SHS ETF TR DAILY PHAR|12.12
20260415|25460E679|TPOR|20|DIREXION SHS ETF TR DIREXION D|33.38
20260415|25460E737|DUSL|938|DIREXION SHS ETF TR DIREXION D|89.43
20260415|25460E869|SPDN|114513|DIREXION SHS ETF TR DIREXION D|9.33
20260415|25460G120|LABU|6660|DIREXION SHS ETF TR DIREXION|197.82
20260415|25460G138|TMF|23474|DIREXION SHS ETF TR DIREXION D|36.96
20260415|25460G153|DPST|4003|DIREXION SHS ETF TR DIREXION D|115.51
20260415|25460G179|ERY|874|DIREXION SHS ETF TR DIREXION D|12.25
20260415|25460G187|CWEB|1058|DIREXION ETF TR DAILY CSI CHIN|28.35
20260415|25460G195|YINN|6843|DIREXION SHS ETF TR DAILY FTSE|35.40
20260415|25460G286|TSLL|371966|DIREXION SHS ETF TR DAILY TSLA|11.54
20260415|25460G328|DRIP|153509|DIREXION SHS ETF TR DAILY S&P |5.06
20260415|25460G419|DRV|6432|DIREXION SH ETF TR. DIREXION D|20.70
20260415|25460G500|GUSH|1648|DIREXION SHS ETF TR DAILY S&P |35.43
20260415|25460G609|ERX|873|DIREXION SHS ETF TR DIREXION D|85.54
20260415|25460G708|BRZU|36|DIREXION SHS ETF TR DIREXION D|131.49
20260415|25460G815|RETL|666|DIREXION SHS ETF TR DIREXION D|8.23
20260415|25460G849|TMV|1442|DIREXION SHS ETF TR DIREXION D|36.43
20260415|25460G856|HIBL|92|DIREXION SHS ETF TR DAILY S&P |77.64
20260415|254604101|IRON|71|DISC MEDICINE INC COM(DE)|70.48
20260415|25461A106|METD|284|DIREXION SHS ETF TR DAILY META|15.21
20260415|25461A163|MUD|11903|DIREXION SHS ETF TR DAILY MU B|30.99
20260415|25461A171|JDST|1393|DIREXION SHS ETF TR DAILY JR G|27.99
20260415|25461A189|DUST|81805|DIREXION SHS ETF TR DIREXION D|41.80
20260415|25461A197|NVDD|2934|DIREXION SHS ETF TR DAILY NVDA|35.71
20260415|25461A205|NFXS|1952|DIREXION SHS ETF TR DAILY NFLX|14.82
20260415|25461A213|SHPD|6322|DIREXION SHS ETF TR DAILY SHOP|23.55
20260415|25461A221|SHPU|20355|DIREXION SHS ETF TR DAILY SHOP|13.41
20260415|25461A239|FRDD|71|DIREXION SHS ETF TR DAILY F BE|21.38
20260415|25461A270|QCMU|12531|DIREXION SHS ETF TR|15.36
20260415|25461A288|CSCL|1264|DIREXION SHS ETF TR DAILY CSCO|32.64
20260415|25461A304|AAPD|22225|DIREXION SHS ETF TR DAILY AAPL|13.71
20260415|25461A312|ELIL|226|DIREXION SHS ETF TR DAILY LLY |19.36
20260415|25461A338|BOEU|1173|DIREXION SHS ETF TR DAILY BA B|38.10
20260415|25461A346|XOMZ|122|DIREXION SHS ETF TR DAILY XOM |16.89
20260415|25461A379|PALU|49434|DIREXION SHS ETF TR|12.59
20260415|25461A395|AMDD|36377|DIREXION SHS ETF TR DAILY AMD |7.11
20260415|25461A403|MSFD|59876|DIREXION SHS ETF TR DAILY MSFT|13.89
20260415|25461A411|AMUU|270|DIREXION SHS ETF TR|66.32
20260415|25461A429|PLTD|1045|DIREXION SHS ETF TR DAILY PLTR|8.02
20260415|25461A437|BRKD|1|DIREXION SHS ETF TR DAILY BRKB|24.30
20260415|25461A452|BRKU|362319|DIREXION SHS ETF TR DAILY BRKB|21.57
20260415|25461A460|YANG|5645|DIREXION SHARES ETF TRUST DIRE|26.84
20260415|25461A494|TECS|7562|DIREXION SHS ETF TR DIREXION D|14.88
20260415|25461A502|AMZD|23509|DIREXION SHS ETF TR DAILY AMZN|9.16
20260415|25461A528|MUU|38009|DIREXION SHS ETF TR DAILY MU B|222.40
20260415|25461A544|TSMX|125639|DIREXION SHS ETF TR DAILY TSM |71.57
20260415|25461A569|AVL|92214|DIREXION SHS ETF TR DAILY AVGO|49.20
20260415|25461A585|REKT|262|DIREXION SHS ETF TR DIREXION|18.02
20260415|25461A601|GGLS|615408|DIREXION SHS ETF TR DAILY GOOG|6.28
20260415|25461A650|QQQU|3730|DIREXION SHS ETF TR DIREXION D|51.00
20260415|25461A692|AIBD|2559|DIREXION SHS ETF TR DIREXION D|7.82
20260415|25461A718|AIBU|288|DIREXION SHS ETF TR DIREXION D|45.52
20260415|25461A726|HCMT|2248|DIREXION SHS ETF TR DIREXION H|35.26
20260415|25461A809|METU|2702|DIREXION SHS ETF TR DAILY META|29.73
20260415|25461A833|NVDU|589|DIREXION SHS ETF TR DAILY NVDA|121.79
20260415|25461A841|GGLL|14835|DIREXION SHS ETF TR DAILY GOOG|103.81
20260415|25461A858|AMZU|389367|DIREXION SHS ETF TR DAILY AMZN|38.00
20260415|25461A866|MSFU|16107|DIREXION SHS ETF TR DAILY MSFT|25.81
20260415|25461A874|AAPU|110301|DIREXION SHS ETF TR DAILY AAPL|29.07
20260415|25461A882|NFXL|7324|DIREXION SHS ETF TR DAILY NFLX|36.57
20260415|25461H101|TBXU|14|DIREXION SHS ETF TR DAILY BIOT|32.75
20260415|25461H309|TSXU|317|DIREXION SHS ETF TR DLY SEMICO|37.24
20260415|25461H408|TTXU|135|DIREXION SHS ETF TR DAILY TECH|19.16
20260415|25461H556|HIBS|5447|DIREXION SHS ETF TR DIREXION D|35.56
20260415|25461H572|SOXS|30431|DIREXION SHS ETF TR DAILY SEMI|21.05
20260415|25461H598|TXNU|4|DIREXION SHS ETF TR DIREXION D|31.21
20260415|25461H614|PYPU|35|DIREXION SHS ETF TR DIREXION D|29.03
20260415|25461H630|SOFA|2184|DIREXION SHS ETF TR DAILY SOFI|16.78
20260415|25461H648|MRVU|44636|DIREXION SHS ETF TR DAILY MRVL|60.28
20260415|25461H663|ASMU|56875|DIREXION SHS ETF TR DAILY ASML|27.11
20260415|25461H705|TSXD|341|DIREXION SHS ETF TR DLY SEMICO|12.05
20260415|25461H788|ORCS|4100|DIREXION SHS ETF TR DAILY ORCL|30.17
20260415|25461H804|TTXD|14|DIREXION SHS ETF TR DAILY TECH|28.71
20260415|25461H820|HODU|23731|DIREXION SHS ETF TR DAILY HOOD|9.02
20260415|25461H853|LABD|13154|DIREXION SHS ETF TR DIREXION D|13.46
20260415|254677107|DSVSF|1439|DISCOVERY SILVER CORP COM (CAN|7.58
20260415|254687106|DIS|273|WALT DISNEY CO-DISNEY COMMON|102.59
20260415|254848104|DMXCF|412|DISTRICT METALS CORP (CANADA) |0.55
20260415|25490K281|EDC|8887|DIREXION SHS ETF TR DAILY MSCI|72.81
20260415|25490K596|NAIL|2704|DIREXION SHS ETF TR DAILY HOME|44.02
20260415|25490K869|CHAU|117|DIREXION SHS ETF TR DAILY CSI |22.79
20260415|25525P107|DHC|441|DIVERSIFIED HEALTHCARE TRUST C|7.31
20260415|256086109|DCGO|14296|DOCGO INC COM|0.54
20260415|25609L105|DCBO|2704|DOCEBO INC COM (CAN)|15.64
20260415|256135203|RDY|3|DR. REDDY'S LABORATORIES ADS|13.13
20260415|256746108|DLTR|22021|DOLLAR TREE INC COM STK HOLDIN|100.67
20260415|256918103|DTCX|1663|DATACENTREX INC COM|2.40
20260415|256919101|DMCUF|43500|DOMESTIC METALS CORP (CANADA) |0.28
20260415|25746U109|D|9|DOMINION ENERGY INC COM (VA)|63.71
20260415|25754A201|DPZ|95|DOMINO'S PIZZA INC COM STK|369.17
20260415|257701300|DGICB|12|DONEGAL GROUP INC CL-B|18.09
20260415|25809K105|DASH|3|DOORDASH INC CL A (DE)|163.55
20260415|258484203|DOSEF|304|DOSEOLOGY SCIENCES INC COM NEW|0.45
20260415|25861R105|DBND|765|DOUBLELINE ETF TR OPPORTUNISTI|46.05
20260415|25861R303|DCRE|936|DOUBLELINE ETF TR DOUBLELINE C|51.89
20260415|25861R402|DMBS|1106|DOUBLELINE ETF TR MTG ETF|49.63
20260415|25861R600|DFVE|2|DOUBLELINE ETF TR FORTUNE 500 |34.01
20260415|25861R808|DABS|771|DOUBLELINE ETF TR ASSET-BACKED|50.72
20260415|25861R881|DSCO|998|DOUBLELINE ETF TR SECURITIZED |24.85
20260415|25960P109|DEI|710|DOUGLAS EMMETT, INC. COM|9.86
20260415|260557103|DOW|6|DOW INC COM|39.16
20260415|26140G100|DRMTY|279|DR MARTENS PLC ADR(UK)|1.58
20260415|26142Q304|DPRO|16442|DRAGANFLY INC (CANADA)|5.78
20260415|26142V105|DKNG|44|DRAFTKINGS INC NEW CL A(NV)|22.96
20260415|26145B114|DFLIW|5597|DRAGONFLY ENERGY HLDGS CORP WT|0.05
20260415|26145B403|DFLI|1882|DRAGONFLY ENERGY HLDGS CORP CO|2.03
20260415|26210V102|DRVN|14667|DRIVEN BRANDS HLDGS INC COM|13.33
20260415|26245V101|DRYGF|206|DRYDEN GOLD CORP (CANADA)|0.25
20260415|26251A108|DSDVY|67|DSV A/S AMERICAN DEPOSITARY RE|130.52
20260415|263534307|CTAPRB|405|EIDP, INC. PREFERRED STOCK $4.|68.00
20260415|26441C204|DUK|6|DUKE ENERGY CORPORATION NEW CO|129.78
20260415|26441C402|DUKB|16|DUKE ENERGY CORP NEW JR SUB DE|23.89
20260415|26441C501|DUKPRA|618|DUKE ENERGY CORP NEW DEP SHS E|24.85
20260415|266042407|DUOT|42230|DUOS TECHNOLOGIES GROUP INC|7.70
20260415|26614N102|DD|3|DUPONT DE NEMOURS INC COM|46.68
20260415|266888106|DURYY|1209|DURR AG ADR (DEU)|5.00
20260415|26740W109|QBTS|107259|DWAVE QUANTUM INC COM(DE)|16.97
20260415|26842B102|EFGXY|72|EFG INTERNATIONAL AG ADR (SWIT|23.70
20260415|26853E102|EH|798|EHANG HLDGS LTD ADS REPSTG CL |11.29
20260415|26874R108|E|815|ENI SPA ADS (EC REPTG 2 ORD SH|55.39
20260415|26875P101|EOG|5913|EOG RESOURCES,INC|133.59
20260415|268780103|EONGY|7491|E.ON SE SPONSORED ADR (GERMANY|23.09
20260415|26884L109|EQT|6|EQT CORPORATION COM STK|56.71
20260415|26884U208|EPRPRC|92|EPR PPTYS 5.75 SER C CUM CONV |25.15
20260415|268961505|BGDV|35|ETF SER SOLUTIONS BAHL GAYNOR |29.22
20260415|268961604|SCDV|753|ETF SER SOLUTIONS BAHL & GAYNO|26.41
20260415|268961620|ABUF|198|ETF SER SOLUTIONS APTUS LADDER|25.94
20260415|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|32.28
20260415|268961836|YBMN|133|ETF SER SOLUTIONS DEFIANCE BMN|15.92
20260415|268961844|CLOC|1|ETF SER SOLUTIONS AAM CRESCENT|24.93
20260415|26916J205|GWH|468|ESS TECH INC COM (DE)|1.20
20260415|26922A230|HOMZ|4|ETF SER SOLUTIONS HOYA CAP HSG|44.43
20260415|26922A289|SIXG|10675|ETF SERIES SOLUTIONS DEFIANCE |75.68
20260415|26922A388|DRSK|5357|ETF SER SOLUTIONS APTUS DEFINE|28.20
20260415|26922A420|QTUM|160|ETF SER SOLUTIONS DEFIANCE QUA|122.06
20260415|26922A594|SPDV|381|ETF SER SOLUTIONS AAM S&P 500 |37.11
20260415|26922A602|VBND|88|ETF SER SOLUTIONS VIDENT US BD|44.01
20260415|26922A727|OCIO|19|ETF SER SOLUTIONS CLEARSHARES |35.77
20260415|26922A784|ADME|612|ETF SER SOLUTIONS APTUS DRAWND|52.27
20260415|26922A842|JETS|759642|ETF SER SOLUTIONS U S GLOBAL J|26.95
20260415|26922B402|RITA|487|ETF SER SOLUTIONS ETFB GREEN S|20.47
20260415|26922B410|WAR|361|ETF SER SOLUTIONS U S GLBL TEC|27.64
20260415|26922B428|LODI|1455|ETF SER SOLUTIONS AAM SLC LOW |25.27
20260415|26922B444|UPSD|774|ETF SER SOLUTIONS APTUS LARGE |26.57
20260415|26922B451|DEFR|2049|ETF SER SOLUTIONS APTUS DEFERR|26.73
20260415|26922B485|SAWS|102|ETF SER SOLUTIONS AAM SAWGRASS|23.00
20260415|26922B501|DSTX|1519|ETF SER SOL DISTILLATE INTL FU|33.88
20260415|26922B535|DUBS|1105|ETF SER SOLUTIONS APTUS LARGE |38.67
20260415|26922B543|RMIF|267|ETF SER SOLUTIONS LHA RISK-MAN|24.32
20260415|26922B642|JUCY|2348|ETF SER SOLUTIONS APTUS ENHANC|22.25
20260415|26922B683|TRFM|2209|ETF SER SOLUTIONS AAM TRANSFOR|52.09
20260415|26922B709|IDUB|180|APTUS INTERNATIONAL ENHANCED Y|26.66
20260415|26922B832|SMIG|1999|ETF SERIES SOLUTIONS BAHL & GA|30.46
20260415|26922B865|SEA|20|ETF SER SOLUTIONS U S GLOBAL S|17.27
20260415|26923G707|NFLT|29284|ETFIS SER TR I VIRTUS NEWFLEET|23.11
20260415|26923G780|VRAI|52|ETFIS SER TR I VIRTUS REAL ASS|27.36
20260415|26923G798|VPC|1299|ETFIS SER TR I VIRTUS PRIVATE |15.79
20260415|26923N108|ACVF|169|ETF OPPORTUNITIES TR AMERICAN |50.28
20260415|26923N173|MSTU|491706|ETF OPPORTUNITIES TR T-REX 2X |5.03
20260415|26923N199|NVDQ|157163|ETF OPP TR T REX 2X INVERSE NV|13.72
20260415|26923N215|DOJE|582|ETF OPPORTUNITIES TR REX-OSPRE|8.68
20260415|26923N280|RBLU|21802|ETF OPPORTUNITIES TR T-REX 2X |12.39
20260415|26923N314|DJTU|10785|ETF OPPORTUNITIES TR T-REX 2X |1.83
20260415|26923N389|ROBN|127301|ETF OPPORTUNITIES TR T-REX 2X |21.97
20260415|26923N397|RAA|815|ETF OPPORTUNITIES TR SMI 3FOUR|28.81
20260415|26923N405|VSLU|495|ETF OPPORTUNITIES TR APPLIED F|44.32
20260415|26923N413|MSTZ|12306|ETF OPPORTUNITIES TR T-REX 2X |9.97
20260415|26923N439|CEPI|114|ETF OPPORTUNITIES TR REX CRYPT|32.17
20260415|26923N447|NFLU|1084|ETF OPPORTUNITIES TR T-REX 2X |38.78
20260415|26923N512|FCTE|379|ETF OPP.TR SMI 3FOURTEEN FULL-|27.12
20260415|26923N546|TDAQ|455|ETF OPPTY TR TAPPALPHA INNOV 1|25.01
20260415|26923N579|MSFX|41816|ETF OPPORTUNITIES TR T REX 2X |17.11
20260415|26923N660|DYFI|113|ETF OPPORTUNITIES TR IDX DYNAM|22.97
20260415|26923N686|SKRE|288|ETF OPPORTUNITIES TR ETF OPPOR|7.58
20260415|26923N744|FEPI|2301|ETF OPPORTUNITIES TR REX FANG |42.18
20260415|26923N819|NVDX|359883|ETF OPPORTUNITIES TR T-REX 2X |17.54
20260415|26923N835|TSLT|34781|ETF OPPORTUNITIES TR T-REX 2X |16.11
20260415|26923N868|DVDN|2|ETF OPPORTUNITIES TR KINGSBARN|17.02
20260415|26923Q218|SBTU|2890|ETF OPPORTUNITIES TR T REX 2X |3.81
20260415|26923Q275|CIFU|23831|ETF OPPORTUNITIES TR T-REX 2X |24.11
20260415|26923Q325|XRPK|571|ETF OPPORTUNITIES TR T-REX 2X |8.05
20260415|26923Q416|HEFT|145277|ETF OPPORTUNITIES TR HEDGEYE F|26.00
20260415|26923Q424|HELS|599|ETF OPPORTUNITIES TR HEDGEYE 1|22.95
20260415|26923Q457|CRCD|344125|ETF OPPORTUNITIES TR T-REX 2X |5.00
20260415|26923Q465|CORD|22310|ETF OPPORTUNITIES TR T-REX 2X |5.93
20260415|26923Q499|TTDU|95|ETF OPPORTUNITIES TR T-REX 2X |4.11
20260415|26923Q515|KTUP|12716|ETF OPPORTUNITIES TR T-REX 2X |16.50
20260415|26923Q549|AFRU|9182|ETF OPPORTUNITIES TR T-REX 2X |6.95
20260415|26923Q556|BITK|44|ETF OPPTY TR TUTTLE CAP BITCOI|11.87
20260415|26923Q564|BMNU|4113017|ETF OPPORTUNITIES TR T-REX 2X |2.04
20260415|26923Q580|GLXU|805|ETF OPPORTUNITIES TR T-REX 2X |8.16
20260415|26923Q614|CCUP|643|ETF OPPORTUNITIES TR T-REX 2X |5.45
20260415|26923Q697|WZRD|1660|ETF OPPORTUNITIES TR OPPORTUNI|14.16
20260415|26923Q713|SNOU|5250|ETF OPPORTUN TR T REX 2X LONG |13.73
20260415|26923Q721|GMEU|40202|ETF OPPORT TR T REX 2X LONG GM|10.97
20260415|26923Q804|MSTK|164|ETF OPPORTUNITIES TR TUTTLE CA|7.93
20260415|26923V613|EOSUZZZZ|10494|ETF OPPTY TR T-REX 2X LONG EOS|34.75
20260415|26923V621|SMUP|66|ETF OPPORTUNITIES TR T-REX 2X |9.09
20260415|26923W108|IVSS|550|ETF OPPORTUNITIES TR APPLIED F|27.36
20260415|26923W157|FGRU|57|ETF OPPORTUNITIES TR T REX 2X |16.37
20260415|26923W173|APHU|100|ETF OPPORTUNITIES TR T REX 2X |23.82
20260415|26923W181|PAAU|333|ETF OPPORTUNITIES TR T REX 2X |21.82
20260415|26923W199|RDWU|44624|ETF OPPORTUNITIES TR T-REX 2X |10.90
20260415|26923W215|SNDU|172655|ETF OPPORTUNITIES TR T-REX 2X |46.86
20260415|26923W272|SPCI|1702|ETF OPPORTUNITIES TR TUTTLE CA|33.31
20260415|26923W298|UFOD|16|ETF OPPORTUNITIES TR TUTTLE CA|25.47
20260415|26923W348|EOSU|150|ETF OPPTY TR T-REX 2X LONG EOS|1.39
20260415|26923W363|TDAX|1890|ETF OPPORTUNITIES TR TDAQ LIFT|22.26
20260415|26923W371|TSYX|2368|TSYX - ETF OPPORTUNITIES TR TS|22.40
20260415|26929N102|EVI|56|EVI INDS INC COM (DE)|22.18
20260415|26951R104|EFSI|56|EAGLE FINANCIAL SERVICES INC|38.81
20260415|269710117|NUCLW|1060|EAGLE NUCLEAR ENERGY CORP WT E|1.99
20260415|269808101|ECC|39725|EAGLE PT CR CO LLC COM STK (DE|3.84
20260415|269809505|ECCX|1000|EAGLE PT CR CO INC NT 6.687% D|25.10
20260415|27030F202|PDC|6995|PERPETUALS.COM LTD ADR(JPN)|5.17
20260415|27033V105|EWISF|27046|EARTHWISE MINERALS CORP COM(CA|0.04
20260415|27034B108|SPOFF|1586|EARTHLABS INC (CANADA)|0.25
20260415|276317104|EML|520|EASTERN CO|21.82
20260415|27826S103|EVF|1507|EATON VANCE SR INCM TST SBI|5.02
20260415|27826U108|EVN|7554|EATON VANCE MUNI INC TRUST SBI|10.57
20260415|27827X101|EIM|8364|EATON VANCE|9.88
20260415|27828S101|ETG|1673|EATON VANCE TAX ADV GLB DVD IN|21.85
20260415|27828V104|EVG|1238|EATON VANCE SHORT DURATION DIV|10.92
20260415|27829L105|EOT|3217|EATON VANCE NATL MUN OPPORTUNI|17.13
20260415|278614201|EBCOY|100604|EBARA CORP ADR|16.56
20260415|278642103|EBAY|6|EBAY INC|100.40
20260415|278768106|SATS|9521|ECHOSTAR CORP CL A (NV)|130.47
20260415|27885L403|ECDP|14120|ECO DEPOT INC|0.04
20260415|278865100|ECL|3|ECOLAB INC|273.13
20260415|27890J104|ECGS|7408|ECO GROWTH STRATEGIES INC|0.13
20260415|279158109|EC|323953|ECOPETROL S A SPONSORED ADS (C|13.51
20260415|28036F105|EWTX|9|EDGEWISE THERAPEUTICS INC COM |33.16
20260415|28059P113|EDBLW|5|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260415|28059P501|EDBL|3398|EDIBLE GARDEN AG INC COM PAR $|0.98
20260415|281020107|EIX|331|EDISON INTERNATIONAL|72.37
20260415|28176E108|EW|3|EDWARDS LIFESCIENCES CORP|78.20
20260415|282492107|EFGSY|306|Eiffage Sa Unsponsored ADR (Fr|33.97
20260415|282564103|EIKN|2193|EIKON THERAPEUTICS INC COM|10.61
20260415|28265K304|NORD|864|NORDICUS PARTNERS CORP COM PAR|4.06
20260415|284902509|EGO|3958|ELDORADO GOLD CORP NEW COM NEW|36.30
20260415|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260415|28531P202|ECOR|178|ELECTROCORE INC COM NEW (DE)|6.55
20260415|285409108|ELMD|616|ELECTROMED INC COM|25.21
20260415|285512109|EA|3|ELECTRONIC ARTS INC|202.85
20260415|28617B606|ELVA|13226|ELECTROVAYA INC COM NEW (CANAD|9.57
20260415|28618M106|ESI|471|ELEMENT SOLUTIONS INC COM|38.19
20260415|286190103|ELMTY|32|ELEMENTIS PLC UNSPONSORED ADR |8.85
20260415|28657F103|ELTX|4696|ELICIO THERAPEUTICS INC COM|11.73
20260415|28852N109|EFC|156|ELLINGTON FINL INC COM|12.71
20260415|28852N307|EFCPRB|396|ELLINGTON FINL INC|24.50
20260415|288578206|ELLA|3944|ELLINGTON CR CO NT 8.5 03/30/2|25.10
20260415|289900300|ELRRF|317|ELORO RESOURCES LTD ORDINARY S|1.54
20260415|290160100|ELRNF|1702|ELRON VENTURES LTD ORDINARY SH|1.48
20260415|29084Q100|EME|100|EMCOR GROUP INC|814.18
20260415|290876101|EMA|472|EMERA INCORPORATED|52.46
20260415|291011104|EMR|3|EMERSON ELECTRIC CO|144.56
20260415|29102L406|EMOTF|8186|EMERITA RES CORP COM NEW(CANAD|0.25
20260415|29103K100|FLD|694|FOLD HOLDINGS, INC. CLASS A CO|1.15
20260415|29103K118|FLDDW|908|FOLD HOLDINGS, INC. WARRANT 10|0.11
20260415|29158A106|EMAUF|15122|EMPEROR METALS INC (CANADA)|0.13
20260415|292034303|EP|10234|EMPIRE PETE CORP COM PAR$|2.84
20260415|292102209|OGCP|410|EMPIRE ST RLTY OP LP UIT LTD P|5.16
20260415|292102308|FISK|69|EMPIRE ST RLTY OP LP UIT LTD P|5.10
20260415|29244A102|EDN|13302|EMPRESA DISTRIBUIDORA Y COMERC|26.97
20260415|292454105|EMPYF|708|EMPRESS RTY CORP (CANADA)|0.69
20260415|29250N105|ENB|186|ENBRIDGE INC|52.99
20260415|29258Y103|EXK|40068|ENDEAVOUR SILVER CORP|9.98
20260415|292671708|UUUU|4101|ENERGY FUELS INC ORDINARY SHAR|19.54
20260415|29269R105|EFXT|1880|ENERFLEX, LTD. ORDINARY SHARES|22.66
20260415|29273B500|NDRA|562|ENDRA LIFE SCIENCES INC COM PA|5.10
20260415|29273V704|ETPRI|141|ENERGY TRANSFER L P PFD UNIT S|11.88
20260415|29286U107|EGIEY|543|ENGIE BRASIL ENERGIA S A ADR S|7.71
20260415|29287L106|VOTE|342|TCW TRANSFORM 500 ETF|81.62
20260415|29287L205|PWRD|5891|TCW TRANSFORM SYSTEMS ETF|109.22
20260415|29287L700|FLXR|10343|TCW ETF TR FLEXIBLE INCOME ETF|39.35
20260415|29287L858|ACLO|332|TCW ETF TR TCW AAA CLO ETF|50.32
20260415|29287L874|HYBX|1|TCW ETF TR TCW HIGH YIELD BD E|29.97
20260415|29355X107|NPO|7|ENPRO INC.|278.15
20260415|29364G103|ETR|6|ENTERGY CORP (NEW)|115.57
20260415|29364W108|ELC|585|ENTERGY LA LLC COLLATERAL TR M|20.58
20260415|29373A303|ETOLF|971|ENTERPRISE GROUP INC (CANADA) |1.02
20260415|293828877|XOVR|247930|ENTREPRENEURSHARES SER TR ERSH|17.63
20260415|29414B104|EPAM|11996|EPAM SYS INC COM STK (DE)|127.41
20260415|29414V308|EVTV|815|ENVIROTECH VEHS INC COM PAR $0|1.85
20260415|29415C101|EOSE|712029|EOS ENERGY ENTERPRISES INC COM|6.32
20260415|29415V109|COCH|743|ENVOY MED INC CLASS A|0.67
20260415|29444U700|EQIX|3|EQUINIX INC COMMON STOCK REIT |1057.37
20260415|29445S100|EQPT|16693|EQUIPMENTSHARECOM INC CL A|20.36
20260415|29446M102|EQNR|1409|EQUINOR ASA SPONSORED ADR (NOR|38.00
20260415|29472E107|EQMEF|977|EQUITY METALS CORP (CANADA)|0.24
20260415|29476L107|EQR|3|EQUITY RESIDENTIAL|61.36
20260415|294766100|EQS|196|EQUUS TOTAL RETURN, INC COM|1.44
20260415|29480N404|ERDCF|365|ERDENE RESOURCE DEV CORP|5.17
20260415|29664W105|ESPR|4|ESPERION THERAPEUTICS INC NEW |2.05
20260415|29670E107|EPRT|360|ESSENTIAL PROPERTIES REALTY TR|32.30
20260415|297178105|ESS|3|ESSEX PROPERTY TRUST INC|251.42
20260415|29765A101|LIFE|522|ETHOS TECHNOLOGIES INC CL A|14.69
20260415|29842P105|EPRX|1178|EUPRAXIA PHARMACEUTICALS INC C|7.22
20260415|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260415|298892209|GOAI|1004|EVA LIVE INC COM NEW|3.96
20260415|29890A109|ERBKY|85356|EUROBANK SA ADR (GREECE)|12.30
20260415|29977X105|EVCM|1672|EVERCOMMERCE INC COM|11.91
20260415|30034W106|EVRG|3|EVERGY INC COM|81.92
20260415|30040W108|ES|3|EVERSOURCE ENERGY COM SHS|69.01
20260415|30041R108|EVER|266|EVERQUOTE INC CLASS A COM STK |15.88
20260415|30050E105|EVO|1406|EVOTEC SE AMERICAN DEPOSITARY |3.12
20260415|30051E104|EVVTY|327|EVOLUTION AB|66.31
20260415|30054B107|EMAT|3390|EVOLUTION METALS & TECHNOLOGIE|8.15
20260415|30069T101|EE|168|EXCELERATE ENERGY INC CL A COM|33.25
20260415|301471108|QTPI|338|EXCHANGE PL ADVSORS TR NO SQ R|25.69
20260415|301505343|BLTD|519|EXCHANGE TRADED CONCEPTS TR BL|25.50
20260415|301505350|BLST|31801|EXCHANGE TRADED CONCEPTS TR BL|25.23
20260415|301505368|BDBT|4262|EXCHANGE TRADED CONCEPTS TR BL|25.46
20260415|301505376|BINT|920|EXCHANGE TRADED CONCEPTS TR|30.76
20260415|301505384|BLUX|839|EXCH TRADED CONCEPTS TR BLUEMO|29.48
20260415|301505418|BLGR|194|EXCHANGE TRADED CONCEPTS TR BL|29.12
20260415|301505426|BLUC|1444|EXCHANGE TRADED CONCEPTS TR BL|28.83
20260415|301505483|MUSQ|2|EXCHANGE TRADED CONCEPTS TR MU|25.94
20260415|301505673|SIXS|471|EXCHANGE TRADED CONCEPTS TR ET|54.19
20260415|301505707|ROBO|2654|ROBO GLOBAL ROBOTICS AND AUTOM|76.22
20260415|301505723|HTEC|5|ROBO GLOBAL HEALTHCARE|34.18
20260415|30151E517|LPRE|150|EXCHANGE LISTED FDS TR LONG PO|27.79
20260415|30151E558|BCUS|202|EXCHANGE LISTED FDS TR BANCREE|34.93
20260415|30151E806|CEFS|225|EXCHANGE LISTED FDS TR SABA CL|23.93
20260415|30161N101|EXC|521|EXELON CORPORATION|48.66
20260415|302081104|EXLS|221|EXLSERVICE HOLDINGS, INC. COM |30.72
20260415|30212P303|EXPE|10|EXPEDIA GROUP,INC. COM NEW|248.57
20260415|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|144.91
20260415|30214U102|EXPO|115|EXPONENT INC|67.55
20260415|30218B209|XPON|7902|EXPION360 INC COM NEW|0.75
20260415|30225T102|EXR|495|EXTRA SPACE STORAGE INC|141.43
20260415|30231G102|XOM|2000|EXXON MOBIL CORPORATION|149.24
20260415|30233C109|AXXA|57854|EXXE GROUP INC COM STK (DE)|.
20260415|30233G209|EYPT|150|EYEPOINT INC COM NEW|14.34
20260415|30254T577|FPAG|2611|INVESTMENT MANAGERS SER TR III|38.75
20260415|302635206|FSK|15059|FS KKR CAPITAL CORP|10.73
20260415|30290Y101|FSCO|43|FS CR OPPORTUNITIES CORP COM|5.11
20260415|30292L107|FRPH|1076|FRP HOLDINGS INC COM STK|22.07
20260415|30303M102|META|1807|META PLATFORMS, INC. CLASS A C|662.49
20260415|30329Y205|FGNXP|2|FG NEXUS INC. 8.00% CUMULATIVE|25.03
20260415|30329Y403|FGNX|447|FG NEXUS INC. COM PAR $|5.90
20260415|306121104|FBYD|37182|FALCONS BEYOND GLOBAL INC COM |11.83
20260415|307357103|CPPKF|25062|FARADAY COPPER CORP ORD SHS (C|3.52
20260415|307359885|FFAI|1613503|FARADAY FUTURE INTELLIGENT ELE|0.31
20260415|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260415|31188V100|FSLY|1946|FASTLY INC CL A|20.95
20260415|31189V109|FTHM|808|FATHOM HLDGS INC|0.89
20260415|311900104|FAST|9|FASTENAL CO|44.62
20260415|31200N201|FNICF|4694|FATHOM NICKEL INC COM (CAN)|0.03
20260415|313148843|AGMPRF|505|FEDERAL AGRIC MTG CORP|19.08
20260415|313148868|AGMPRD|126|FEDERAL AGRIC MTG CORP PFD SER|20.68
20260415|313400301|FMCC|530588|FEDERAL HOME LN MTG|7.13
20260415|313745101|FRT|186|FEDERAL REALTY INVEST TR SBI|110.21
20260415|313745200|FRTPRC|271|FEDERAL RLTY INVT TR NEW|19.29
20260415|31423L107|FCSH|419|FEDERATED HERMES ETF TR SHORT |24.39
20260415|31423L305|FDV|34687|FEDERATED HERMES ETF TR U S ST|30.94
20260415|31423L503|FLCC|7963|FEDERATED HERMES ETF TR MDT LA|32.83
20260415|31423L602|FSCC|2131|FEDERATED HERMES ETF TR MDT SM|32.07
20260415|31423L701|FLCV|84|FEDERATED HERMES ETF TR MDT LA|33.05
20260415|31423L800|FLCG|3144|FEDERATED HERMES ETF TR MDT LA|32.07
20260415|31423L875|MKTN|11982|FEDERATED HERMES ETF TR MDT MK|25.25
20260415|31423L883|PAYR|21567|FEDERATED HERMES ETF TR ENHANC|54.49
20260415|31425A109|FBLA|25|FB BANCORP INC COM|14.01
20260415|31488V107|FERG|453|FERGUSON ENTERPRISES INC COM (|258.86
20260415|314911108|FRMI|163600|FERMI INC COM|5.28
20260415|315616102|FFIV|151|F5,INC. COMMON STOCK (WA)|295.19
20260415|31572Q881|KYNB|1|KYNTRA BIO COM NEW|7.37
20260415|31609A107|FELV|5350|FIDELITY COVINGTON TR ENHANCED|36.66
20260415|31609A206|FESM|12431|FIDELITY COVINGTON TR ENHANCED|41.11
20260415|31609A305|FELG|4320|FIDELITY COVINGTON TR ENHANCED|40.64
20260415|31609A404|FENI|5427|FIDELITY COVINGTON TR ENHANCED|39.80
20260415|31609A503|FMDE|15753|FIDELITY COVINGTON TR ENHANCED|37.82
20260415|31609A602|FFLV|1066|FIDELITY COVINGTON TR FUNDAMEN|26.06
20260415|31609A701|FEAC|502|FIDELITY COVINGTON TR ENHANCED|29.71
20260415|31609A800|FEMR|854|FIDELITY COVINGTON TR ENHANCED|37.78
20260415|31609A859|FCLO|677|FIDELITY COVINGTON TR CLO ETF |50.07
20260415|31609A867|FFEM|2522|FIDELITY COVINGTON TR FUNDAMEN|38.99
20260415|31609A875|FFGX|30|FIDELITY COVINGTON TR FUNDAMEN|33.21
20260415|31609A883|FFDI|26|FIDELITY COVINGTON TR FUNDAMEN|32.11
20260415|31609R100|FDBC|391|FIDELITY D & D BANCOR INC|44.83
20260415|316092113|FELC|4243|FIDELITY COVINGTON TR ENHANCED|38.78
20260415|316092121|FDIF|3|FIDELITY COVINGTON TR DISRUPTO|35.75
20260415|316092139|FDTX|138|FIDELITY COVINGTON TR DISRUPTI|41.67
20260415|316092154|FDFF|28|FIDELITY COVINGTON TR DISRUPTI|33.51
20260415|316092162|FDCF|839|FIDELITY COVINGTON TR DISRUPTI|46.67
20260415|316092188|FMET|76|FIDELITY COVINGTON TR METAVERS|33.78
20260415|316092212|FSYD|804|FIDELITY COVINGTON TR SUSTAINA|48.81
20260415|316092253|FRNW|342|FIDELITY COVINGTON TR CLEAN EN|24.17
20260415|316092295|FFSM|18043|FIDELITY SMALL-MID CAP OPP ETF|34.64
20260415|316092311|FPRO|796|FIDELITY COVINGTON TR|24.30
20260415|316092329|FMAG|2273|FIDELITY COVINGTON TR|34.80
20260415|316092337|FFLG|427|FIDELITY GRWTH OPP ETF FIDELIT|31.11
20260415|316092345|FBCV|775|FIDELITY COVINGTON TR BLUE CHI|37.48
20260415|316092352|FBCG|308|FIDELITY COVINGTON TR BLUE CHI|56.10
20260415|316092360|FFLC|4832|FIDELITY NEW MILL ETF|55.44
20260415|316092386|FCPI|710|FIDELITY COVINGTON TR STOCKS F|52.11
20260415|316092402|FENY|26384|FIDELITY COVINGTON TR MSCI ENE|31.20
20260415|316092543|FDEM|135|FIDELITY EMERGING MARKETS MULT|34.24
20260415|316092618|FDHY|635|FIDELITY COVINGTON TRUST ENHAN|49.40
20260415|316092709|FIDU|9979|FIDELITY COVINGTON TR MSCI IND|93.36
20260415|316092717|FIVA|573|FIDELITY COVINGTON TR|37.11
20260415|316092725|FIDI|2468|FIDELITY COVINGTON TR|28.59
20260415|316092840|FDVV|28|FIDELITY HIGH DIVIDEND ETF|57.84
20260415|316092873|FCOM|1102|FIDELITY COVINGTON TR MSCI COM|73.50
20260415|31613E103|FETH|5921|FIDELITY ETHEREUM FD|23.08
20260415|316188101|FCOR|925|FIDELITY MERRIMACK STR TR CORP|47.63
20260415|316188200|FLTB|709|FIDELITY MERRIMACK STR TR LTD |50.50
20260415|316188309|FBND|680|FIDELITY MERRIMACK STR TR TOTA|46.02
20260415|316188606|FIGB|3162|FIDELITY MERRIMACK STR TR|43.34
20260415|316188838|FAAA|5035|FIDELITY MERRIMACK STR TR AAA |50.07
20260415|316188846|FMUN|1586|FIDELITY MERRIMACK STR TR|50.20
20260415|316188853|FMUB|3629|FIDELITY MERRIMACK STR TR MUN |51.15
20260415|316188861|FLDB|1166|FIDELITY MERRIMACK STR TR LOW |50.39
20260415|316188879|FTBD|35|FIDELITY MERRIMACK STR TR TACT|49.70
20260415|31620M106|FIS|3|FIDELITY NATIONAL INFORMATION |46.98
20260415|31624J620|FFUT|138|FIDELITY GREENWOOD STR TR MANA|57.87
20260415|31624J729|FYEE|4105|FIDELITY GREENWOOD STR TR YIEL|28.34
20260415|31624J745|FHEQ|2759|FIDELITY GREENWOOD STR TR HEDG|31.03
20260415|31641G104|FSOL|1018|FIDELITY SOLANA FD BENEFICIAL |9.93
20260415|316773100|FITB|6|FIFTH THIRD BANCORP (OHIO)|49.77
20260415|316773886|FITBP|373|FIFTH THIRD BANCORP DEP SHS RE|24.05
20260415|316841105|FIG|4057|FIGMA INC CL A|18.42
20260415|317585404|FISI|317|FINANCIAL INSTITUTIONS INC|34.34
20260415|318093101|FTGFF|111|FIRAN TECHNOLOGY GROUP CORP|14.56
20260415|31866G102|FASLF|6012|FIRST ANDES SILVER LTD COM (CA|0.08
20260415|31866P102|FNLC|304|FIRST BANCORP INC COM STK (ME)|29.23
20260415|319383600|BUSEP|11883|FST BSEY CRP DEP SHS REPSTG 1/|25.77
20260415|31959X400|FCNCN|3900|FIRST CTZNS BANCSHARES INC-DEL|25.19
20260415|319626305|FCNCP|103|FIRST CTZNS BANCSHARES INC DEL|21.31
20260415|319835104|FCCO|604|FIRST COMMUNITY CORP (SC)|30.83
20260415|32012B203|FEMD|2|FIRST EAGLE ETF TR MID CAP EQU|35.64
20260415|320218100|THFF|83|FIRST FINL CORP COM STK (INDIA|66.74
20260415|32043P106|FGBI|109|FIRST GUARANTY BANCSHARES, INC|9.73
20260415|32043P205|FGBIP|183|FIRST GTY BANCSHARES INC|16.99
20260415|320517105|FHN|16713|FIRST HORIZON CORPORATION|24.25
20260415|320517840|FHNPRH|1383|FIRST HORIZON CORP DEP SH REPS|25.00
20260415|320517865|FHNPRF|1130|FIRST HORIZON CORP DEP SH REPS|17.98
20260415|320551104|DIBS|6398|1STDIBS COM INC COM (DE)|5.82
20260415|320557309|INBKZ|935|FRST INTERNET BANCORP SUB NT F|24.70
20260415|320703408|CLDI|6546|CALIDI BIOTHERAPEUTICS INC CL |0.27
20260415|32072L109|FLMCF|9344|FIRST LITHIUM MINERALS CORP CO|0.10
20260415|320890106|FFMGF|13600|FIRST MNG GOLD CORP (CANADA)|0.37
20260415|33611D103|FRSPF|15712|FIRST PHOSPHATE CORP COM(CANAD|0.85
20260415|33611D301|FPHOY|456|FIRST PHOSPHATE CORP ADR (CANA|8.70
20260415|336917109|FDL|30951|FIRST TR MORNINGSTAR DIVIDEND |49.48
20260415|33733A201|EDOW|873|FIRST TR EXCHANGE TRADED FD|41.83
20260415|33733C108|FAB|451|FIRST TR MULTI CAP VALUE ALPHA|97.23
20260415|33733E104|FTCS|123|FIRST TRUST CAPITAL STRENGTH E|94.03
20260415|33733E302|FDN|15454|FIRST TR FD DOW JONES|253.31
20260415|33733E708|FTDS|149|FIRST TRUST DIVIDEND STRENGTH |61.14
20260415|33733E724|DFII|640|FIRST TR EXC-TRD VEST BITCOIN |14.24
20260415|33733E740|WCME|10995|FIRST TR EXCHANGE-TRADED FD WC|18.46
20260415|33733E807|FCG|80969|FIRST TR EXCHANGE-TRADED FD|28.97
20260415|33733E815|FTIF|67|FIRST TR ETF BLOOMBERG INFLATI|27.23
20260415|33733F101|FAD|280|FIRST TR MULTI CAP GROWTH ALPH|173.03
20260415|33734G108|FRI|12374|FIRST TR S&P REIT INDEX FD|30.19
20260415|33734K109|FEX|352|FIRST TR LARGE CAP CORE ALPHDE|128.10
20260415|33734X127|FXN|3549|FIRST TR EXCHANGE TRADED FD FI|20.74
20260415|33734X150|FXR|3997|FIRST TRUST INDUSTRIALS/PRODUC|87.28
20260415|33734X168|FXZ|7313|FIRST TR EXCHANGE TRADED FD FI|79.61
20260415|33734X176|FXL|4|FIRST TR EXCHANGE TRADED FD FI|172.77
20260415|33734X200|FGD|10705|FIRST TR EXCHANGE TRD FD II FI|33.06
20260415|33734X309|CARZ|6|FIRST TRUST ETF II FIRST TR S-|92.11
20260415|33734X713|FMTL|636|FIRST TR EXCHANGE-TRADED FD II|37.25
20260415|33734X721|RCTR|298|FIRST TR EXCHANGE-TRADED FD II|37.48
20260415|33734X739|FAI|1663|FIRST TR EXCH-TRD FD VII BLOOM|42.18
20260415|33734X747|FTHF|406|FIRST TR EXCH-TRADED FD II EME|42.31
20260415|33734X754|EMDM|1272|FIRST TR ETF II BLOOMBERG EMER|39.47
20260415|33734X788|FPXE|8|FIRST TR ETF II FIRST TR IPOX |34.03
20260415|33734X838|FTRI|65|FIRST TR ETF FD II FIRST TR IN|18.33
20260415|33734X853|FPXI|27130|FIRST TR EXCHANGE-TRADED FD II|70.35
20260415|33735B108|FNX|1287|FIRST TR MID CAP CORE ALPHADEX|135.01
20260415|33736G106|FAN|5915|FIRST TR EXCHANGE TRADED FD II|25.90
20260415|33736M103|RBLD|56|FIRST TR EXCHANGE TRADED FD II|86.21
20260415|33736Q104|QABA|1146|FIRST TRUST NASDAQ ABA COMMUNI|61.76
20260415|33737J109|FPA|3308|FIRST TRUST ASIA PACIFIC EX-JA|47.68
20260415|33737J117|FEP|514|FIRST TRUST EUROPE ALPHADEX FU|58.58
20260415|33737J125|FLN|318|FIRST TRUST LATIN AMERICA ALPH|27.85
20260415|33737J158|FJP|644|FIRST TRUST JAPAN ALPHADEX FUN|76.98
20260415|33737J174|FDT|12882|FIRST TRUST DEVELOPED MARKETS |93.81
20260415|33737J182|FEM|299|FIRST TRUST EMERGING MARKETS A|32.39
20260415|33737J307|FEMS|993|FIRST TRUST EMERGING MARKETS S|48.11
20260415|33737M102|FNY|2470|FIRST TRUST MID CAP GROWTH ALP|97.71
20260415|33737M300|FYC|3914|FIRST TRUST SMALL CAP GROWTH A|106.32
20260415|33737M409|FYT|504|FIRST TRUST SMALL CAP|64.92
20260415|33738D101|EMLP|2865|FIRST TR EXCHANGE-TRADED IV|43.51
20260415|33738D309|FTSL|6|FIRST TRUST SENIOR LN FUND|45.05
20260415|33738D713|FGSI|980|FIRST TR EXCH-TRAD FD IV VEST |20.01
20260415|33738D721|LTTI|637|FIRST TR EXCHNGE-TRD FD IV FT |18.78
20260415|33738D739|HYTI|5085|FIRST TR EXCHANGE-TRDED FD IV |19.42
20260415|33738D747|LQTI|775|FIRST TR EXCHNGE-TRD FD IV FT |19.66
20260415|33738D754|FDND|389|FIRST TR EXCH TRAD FD IV FT VE|20.77
20260415|33738D762|CAAA|13|FIRST TRUST EXCHANGE-TRADED FU|20.41
20260415|33738D770|SCIO|24632|FIRST TR EXC-TRD FD IV STRUCTU|20.77
20260415|33738D788|FTCB|19610|FIRST TR EXCHANGE-TRADED FD IV|21.15
20260415|33738D796|FIIG|4618|FIRST TR ETF IV INTRMDTE DURAT|20.98
20260415|33738D804|FSIG|48|FIRST TR ETF IV LTD DURATION I|19.06
20260415|33738D812|TDVI|3586|FT VEST TECHNOLOGY DIVIDEND TA|28.29
20260415|33738D820|SDVD|7212|FT VEST SMID RISING DIVIDEND A|22.80
20260415|33738D838|MGOV|992|FIRST TR ETF IV INTERMEDIATE G|20.41
20260415|33738D879|RDVI|24508|FT VEST RISING DIVIDEND ACHIEV|27.33
20260415|33738R118|TDIV|1766|FIRST TRUST NASDAQ TECHNOLOGY |100.15
20260415|33738R407|FTQI|41498|FIRST TRUST ETF VI FIRST TRUST|21.00
20260415|33738R506|RDVY|8|FIRST TRUST RISING DIVIDEND AC|73.44
20260415|33738R589|FTKI|942|FIRST TR EXCHANGE-TRADED FD VI|19.69
20260415|33738R597|FTCE|25237|FIRST TR ETF VI NEW CONSTRUCTS|24.87
20260415|33738R621|RND|125|FIRST TR EXCHANGE-TRADED FD VI|29.77
20260415|33738R662|FICS|35|FIRST TR EXCHANGE-TRADED FD VI|41.20
20260415|33738R688|FID|170|FIRST TR EXCHANGE-TRDED FD VI |21.75
20260415|33738R696|DDIV|745|FIRST TR EXCHNGE-TRADED FD VI |43.39
20260415|33738R738|KNGZ|1153|FIRST TRUST VI FIRST TRUST S&P|37.12
20260415|33738R753|FSCS|431|FIRST TR EXC-TRD FD VI|36.25
20260415|33738R795|FTXR|476|FIRST TR ETF VI NASDAQ TRANSN |40.32
20260415|33738R829|ISHP|2|FIRST TRUST ETF VI FIRST TR S-|35.07
20260415|33739E108|FPE|4276|FIRST TR PFD SECS & INCOME ETF|18.09
20260415|33739G103|FMF|758|FIRST TRUST MANAGED FUTURES ST|51.09
20260415|33739H101|FTGC|173955|FIRST TRUST GLOBAL TACTICAL CO|28.61
20260415|33739N108|FMB|816|FIRST TR EXCHANGE-TRADED FD II|51.19
20260415|33739P608|RFDI|496|FIRST TRUST ETF III RIVERFRONT|86.98
20260415|33739P707|RFEM|291|FIRST TRUST III RIVERFRONT DYN|88.63
20260415|33739P822|FMNY|117|FIRST TR EXCH-TRAD FD III NEW |26.72
20260415|33739P830|FSMB|1110|FIRST TR ET FD III SHORT DURAT|20.02
20260415|33739P855|FPEI|904|FIRST TR ETF III INSTL PFD SEC|19.31
20260415|33739P863|FCAL|5|FIRST TR III CALIF MUN HIGH IN|49.44
20260415|33739Q309|HISF|71|FIRST TR EXC TRADED FD IV HIGH|44.85
20260415|33739Q705|KNG|7895|FT VEST S&P 500 DIVIDEND ARIST|49.45
20260415|33739Q804|EIPX|761|FIRST TR EXC TRD FD IV FT ENER|31.55
20260415|33740F128|QMFE|43|FIRST TR EXC-TRD FD VIII VEST |23.15
20260415|33740F144|UXOC|459|FIRST TR EXC-TRD FD VIII VEST |36.09
20260415|33740F169|BUFY|8513|FIRST TR EXC-TRD FD VIII VEST |23.07
20260415|33740F177|TSEP|258|FIRST TR EXC-TRD FD VIII VEST |25.25
20260415|33740F185|RSSE|275|FIRST TR EXC-TRD FD VIII VEST |22.12
20260415|33740F219|QCJL|242|FIRST TR ETF VIII FT VEST NASD|24.25
20260415|33740F227|RSJN|6|FIRST TR EX TR FD VIII VEST U |35.56
20260415|33740F243|BUFS|4615|FIRST TR EXCHG-TRD FD VI III V|23.95
20260415|33740F284|QCAP|1785|FIRST TR EXCHANGE-TRADED FD VI|24.08
20260415|33740F292|SFEB|1585|FIRST TR ETF FD VIII FT VEST U|24.86
20260415|33740F391|XAUG|246|FT VEST U.S. EQUITY ENHANCE & |38.14
20260415|33740F417|SAUG|103|FT VEST U.S. SMALL CAP MODERAT|26.75
20260415|33740F425|XJUL|137|FT VEST U.S. EQUITY ENHANCE & |39.85
20260415|33740F458|GAPR|2146|FT VEST U.S. EQUITY MODERATE B|40.65
20260415|33740F482|GMAR|1767|FT VEST U.S. EQUITY MODERATE B|43.00
20260415|33740F490|LALT|695|FIRST TR EXCHANGE-TRADED FD VI|24.55
20260415|33740F508|MFLX|380|FIRST TR EXCHANGE-TRADED FD VI|17.07
20260415|33740F557|QJUN|12615|FT VEST NASDAQ-100 BUFFER ETF |32.78
20260415|33740F565|ILDR|1965|FIRST TR EXCHANGE-TRADED FD VI|33.04
20260415|33740F599|FMAR|2127|FT VEST U.S. EQUITY BUFFER ETF|50.44
20260415|33740F615|DMAR|2381|FT VEST U.S. EQUITY DEEP BUFFE|43.57
20260415|33740F623|FJAN|782|FT VEST U.S. EQUITY BUFFER ETF|52.66
20260415|33740F631|DJAN|86|FT VEST U.S. EQUITY DEEP BUFFE|43.96
20260415|33740F649|QDEC|3994|FT VEST NASDAQ-100 BUFFER ETF |33.22
20260415|33740F672|DOCT|1136|FT VEST U.S. EQUITY DEEP BUFFE|44.96
20260415|33740F722|FJUN|183|FT VEST U.S. EQUITY BUFFER ETF|58.45
20260415|33740F748|FMAY|11|FT VEST U.S. EQUITY BUFFER ETF|54.80
20260415|33740F755|BUFR|48|FT VEST FUND OF BUFFER ETFS FT|35.12
20260415|33740F763|FFEB|230|FT VEST U.S. EQUITY BUFFER ETF|58.40
20260415|33740F771|DFEB|450|FT VEST U.S. EQUITY DEEP BUFFE|48.93
20260415|33740F789|MMLG|439|FIRST TR EXC VIII FIRST MULTI |34.07
20260415|33740F797|AFSM|307|FIRST TR EXCHANGE-TRADED FD VI|35.41
20260415|33740F805|FIXD|2|FIRST TRUST ETF VIII SMITH OPP|44.07
20260415|33740F813|AFMC|808|FIRST TR EXCHANGE-TRADED FD VI|37.79
20260415|33740F821|AFLG|47228|FIRST TR EXCHANGE-TRADED FD VI|41.00
20260415|33740F847|FNOV|365|FT VEST U.S. EQUITY BUFFER ETF|55.83
20260415|33740F870|LDSF|337|FIRST TR ETF VIII LOW DURATION|19.06
20260415|33740F888|UCON|2980|FIRST TR ETF VIII FIRST TRUST |25.07
20260415|33740J104|FUMB|5573|FIRST TR ETF III ENHANCED SHOR|20.08
20260415|33740U109|DEED|812|FIRST TR EXCH TRD FD VIII FIRS|21.52
20260415|33740U208|FJUL|5868|FIRST TR EXCH TRADED FD|57.13
20260415|33740U273|DLFE|2885|FIRST TR EXCHANGE TR FD VIII F|30.61
20260415|33740U315|DLAG|332|FIRST TR EXH TRD FD VIII FT VE|31.89
20260415|33740U364|UXAP|78|FST TR EXCH TRDED FD VIII VST |39.60
20260415|33740U372|APXM|1|FST TR EXCH TRDED FD VIII FT V|31.38
20260415|33740U380|TMAR|973|FIRST TR ETF VIII VEST EMERGIN|25.14
20260415|33740U398|RSMR|162|FIRST TR ETF VIII VEST US EQTY|22.77
20260415|33740U406|DDEC|213|FT VEST U.S. EQUITY DEEP BUFFE|45.71
20260415|33740U430|UXJA|14|FIRST TR ETF VIII FT VEST US E|35.04
20260415|33740U463|SQMX|379|FIR TR EXCH TRAD FD VIII FT VE|33.74
20260415|33740U471|TDEC|2345|FIR TR EXCH TRA FD VIII FT VES|25.59
20260415|33740U505|FDEC|41|FT VEST U.S. EQUITY BUFFER ETF|52.02
20260415|33740U513|QMNV|958|FIRST TR EXCHANGE TR FD VIII F|23.84
20260415|33740U539|FHDG|83|FIRST TR EXCH-TRD FD VIII FT U|34.92
20260415|33740U638|XFEB|183|FIRST TR ETF FD VIII FT VEST U|36.36
20260415|33740U703|BUFD|6660|FIRST TR EXC TRADED FD VIII FT|28.83
20260415|33740U711|GSEP|195|FT VEST U.S. EQUITY MODERATE B|39.49
20260415|33740U729|BUFZ|715|FT VEST LADDERED MODERATE BUFF|27.08
20260415|33740U737|GFEB|15|FT VEST U.S. EQUITY MODERATE B|42.53
20260415|33740U752|BUFQ|10101|FIRST TR EXCH TRADED FD VIII V|37.12
20260415|33740U778|BUFG|451|FT VEST BUFFERED ALLOCATION GR|28.08
20260415|33740U794|MMSC|507|FIRST TR ETF VIII MULTI-MANAGE|26.18
20260415|33740U802|DAPR|352|FT VEST U.S. EQUITY DEEP BUFFE|39.96
20260415|33740U828|YSEP|715|FT VEST INTERNATIONAL EQUITY M|27.02
20260415|33740U836|QSPT|12136|FT VEST NASDAQ-100 BUFFER ETF |32.46
20260415|33740U844|XJUN|145|FT VEST U.S. EQUITY ENHANCE & |43.79
20260415|33740U851|XPND|616|FIRST TR EXCHANGE TRADED FD VI|35.78
20260415|33740U885|FAPR|10639|FT VEST U.S. EQUITY BUFFER ETF|45.25
20260415|33741L207|DVLU|22|FIRST TR ETF VI DORSEY WRIGHT |36.58
20260415|33741X300|IDVY|92|FIRST TR EXCHGE-TRADED FD VI I|25.35
20260415|33741Y100|HSMV|77|FIRST TR EXCHANGE-TRD FD III H|37.59
20260415|33744U105|BUFH|1|FIRST TR EXCHANGE-TRADED FD VI|21.08
20260415|33744U204|BUFX|1000|FIRST TR EXCH TRAD FD VIII VES|21.65
20260415|33744U709|BFXU|466|1ST TR EXCH TRAD FD VIII FT VE|21.34
20260415|33744U808|BUFE|1203|1ST TR EXCH-TRADED FD VIII FT |20.96
20260415|33744U881|BFEW|5|1ST TR EXCH-TR FD VIII FT VST |20.39
20260415|33751L105|MYFW|263|FIRST WESTN FINL INC COM (CO) |26.72
20260415|337655302|NOTE|958|FISCALNOTE HLDGS INC COM CL A |0.21
20260415|337738108|FISV|77236|FISERV INC|59.02
20260415|337932107|FE|19432|FIRSTENERGY CORP|51.04
20260415|337959209|BRIF|806|FIS TR BRIGHT PORTFOLIOS FOCUS|31.74
20260415|337959605|ACTS|9286|FIS TR FIS TACTICAL EQUITY ETF|27.41
20260415|338480106|PFD|119|FLAHERTY & CRUMRINE PFD AND IN|11.50
20260415|33939L605|TDTF|836|FLEXSHARES TR IBOXX 5 YR TARGE|24.28
20260415|33939L613|FEUS|3|FLEXSHARES TR ESG & CLIMATE US|74.30
20260415|33939L688|ESGG|11|FLEXSHARES STOXX GLOBAL ESG SE|212.79
20260415|33939L761|SKOR|1948|FLEXSHARES TR CREDIT SCORED US|48.84
20260415|33939L829|IQDY|145|FLEXSHARES INTERNATIONAL QUALI|40.81
20260415|33939L845|QDEF|231|FLEXSHARES QUALITY DIV DEFENSI|82.98
20260415|33939L886|RAVI|9|FLEXSHARES TR ULTRA-SHORT INCO|75.30
20260415|343412102|FLR|75|FLUOR CORPORATION (NEW)|49.27
20260415|34379V103|FLNC|13811|FLUENCE ENERGY INC CL A (DE)|14.80
20260415|34417J500|FCUV|450|FOCUS UNVL INC COM PAR $|2.65
20260415|345370860|F|36|FORD MOTOR CO;COM STK USD0.01 |12.71
20260415|34638F105|FOMTF|500|FORMATION METALS INC NEW COM|0.28
20260415|34660G104|FOSYF|5436|FORSYS METALS CORP (CDA)|0.27
20260415|349553107|FTS|1586|FORTIS INC (F)|56.92
20260415|34959E109|FTNT|36|FORTINET INC COM STK (DE)|78.70
20260415|34959J108|FTV|3|FORTIVE CORP COM (DE)|59.71
20260415|34960Q307|FBIO|2588|FORTRESS BIOTECH INC COM NEW|2.42
20260415|34962G208|FBRX|631|FORTE BIOSCIENCES INC|32.42
20260415|349932103|FWDI|134620|FORWARD INDUSTRIES INC TEX COM|4.55
20260415|350933107|FFF|17|FOUNDER FDS TR FOUNDERS 100 ET|22.19
20260415|35137L204|FOX|444|FOX CORP CL B (DE)|56.82
20260415|351665104|FOXX|1|FOXX DEV INC COM|5.60
20260415|35243J101|FBRT|816|FRANKLIN BSP RLTY TR INC COM (|8.83
20260415|35349C109|EZPZ|88|FRANKLIN CRYPTO TR FRANKLIN CR|18.74
20260415|35351J109|EZET|70903|FRANKLIN ETHEREUM TR ETHEREUM |17.56
20260415|353514102|FELE|16|FRANKLIN ELECTRIC CO|103.10
20260415|353525108|FRAF|304|FRANKLIN FINL SERVICE CORP|57.14
20260415|354613101|BEN|28783|FRANKLIN RESOURCES|26.43
20260415|35472T101|FTF|18330|FRANKLIN LIMITED DURATION INCO|5.97
20260415|35473M105|FGDL|211|FRANKLIN TEMPLETON HLDGS TR RE|64.44
20260415|35473P207|DIEM|1085|FRANKLIN EMERGING MARKET CORE |38.53
20260415|35473P348|TINS|25|FRANKLIN TEMPLETON ETF TR TEMP|28.38
20260415|35473P363|FRIZ|574|FRANKLIN TEMPLETON ETF TR DIVI|25.70
20260415|35473P389|XUDV|228|FRANKLIN TEMPLETON ETF TR U S |29.02
20260415|35473P397|WABF|6|FRANKLIN TEMPLETON TR WESTN AS|25.33
20260415|35473P405|USPX|1175|FRANKLIN U.S. EQUITY INDEX ETF|60.66
20260415|35473P421|FFOG|6097|FRANKLIN TEMPLETON ETF TR OCUS|46.08
20260415|35473P439|INCM|8379|FRANKLIN TEMPLETON ETF TR INCO|29.16
20260415|35473P470|XDAT|24|FRANKLIN TEMPLETON TR EXPONENT|21.55
20260415|35473P496|FLUD|11736|FRANKLIN TEMPLETON ETF TR ULTR|24.98
20260415|35473P504|INCE|811|FRANKLIN INCOME EQUITY FOCUS E|65.92
20260415|35473P512|IQM|349|FRANKLIN TEMPLETON ETF TR INTE|101.72
20260415|35473P520|HELX|336|FRANKLIN TEMPLETON ETF TR GENO|34.59
20260415|35473P546|FLSP|2017|FRANKLIN TEMPLETON ETF TR|27.32
20260415|35473P561|FLLA|8300|FRANKLIN TEMPLETON ETF TR|30.47
20260415|35473P603|FLCO|2551|FRANKLIN TEMPLETON ETF TR INVT|21.57
20260415|35473P629|FLHY|4|FRANKLIN TEMPLETON ETF TR|24.41
20260415|35473P645|FLEU|58|FRANKLIN TEMPLETON ETF TR|35.01
20260415|35473P686|FLTW|5069|FRANKLIN TEMPLETON ETF TR|77.08
20260415|35473P744|FLJP|57659|FRANKLIN TEMPLETON ETF TR|38.28
20260415|35473P801|FLQL|27050|FRANKLIN TEMPLETON ETF TR|72.71
20260415|35473P819|FLCH|681|FRANKLIN TEMPLETON ETF TR|23.21
20260415|35473P835|FLBR|5755|FRANKLIN TEMPLETON ETF TR|26.06
20260415|35473P843|FLAU|26|FRANKLIN TEMPLETON ETF TR|35.63
20260415|35473P868|FLMI|5240|FRANKLIN DYNAMIC MUNICIPAL BON|24.98
20260415|35473P876|FLQS|109|FRANKLIN TEMPLETON ETF TR U.S.|45.07
20260415|35473P884|FLQM|3116|FRANKLIN TEMPLETON ETF TR|56.48
20260415|355233107|XRPZ|614|FRANKLIN XRP TR FRANKLIN XRP E|14.81
20260415|35639L108|TAAG|874|THE AWARENESS GROUP|.
20260415|356390104|FRHC|718|FREEDOM HLDG CORP NEV COM|156.70
20260415|35671D857|FCX|24950|FREEPORT-MCMORAN INC COM STK C|68.27
20260415|35701A204|FRZT|980|FREEZE TAG INC|.
20260415|358039105|FRPT|665|FRESHPET, INC COMMON STOCK|69.11
20260415|35804X200|AMZE|2567|AMAZE HLDGS INC COM NEW|0.17
20260415|35834F104|TE|615|T1 ENERGY INC.|4.86
20260415|35909R108|ULCC|5264|FRONTIER GROUP HLDGS INC COM|3.96
20260415|359134103|FNUC|4|FRONTIER NUCLEAR & MINERALS IN|2.44
20260415|35952Q106|FUPBY|32432|FUCHS SE AMERICAN DEPOSITARY R|11.09
20260415|35953D401|FUBO|6445|FUBOTV INC CLASS A COMMON STOC|12.08
20260415|35954F108|NHHHF|8717|FUELPOSITIVE CORP (CANADA)|0.03
20260415|35958N107|FUJIY|5434|FUJI FILM HOLDINGS ADR 2 ORD|9.84
20260415|35959H109|FJIKY|301629|FUJIKURA LTD ADS(JAPAN)|19.36
20260415|359694106|FUL|9|FULLER H B CO|62.97
20260415|359917101|FCLIF|22493|FULL CIRCLE LITHIUM CORP COM|0.34
20260415|360271100|FULT|1|FULTON FINL CORP|21.72
20260415|360876841|FFOX|28843|FUNDX INVT TR FUTURE FD OPPORT|28.59
20260415|360876866|XFLX|3|FUNDX INVT TR FUNDX FLEXIBLE E|22.59
20260415|360876874|XRLX|109|FUNDX INVT TR FUNDX CONSERVATI|46.62
20260415|360948103|MEHA|3131|FUNCTIONAL BRANDS INC COM|0.12
20260415|361008105|FNKO|5410|FUNKO INC CL A|3.68
20260415|361118102|FUWAY|42|FURUKAWA ELECTRIC CO LTD ADR|149.41
20260415|36118K108|FTURF|3202|FUTURE FUELS INC COM (CANADA) |0.33
20260415|36118R103|FUSE|140596|FUSEMACHINES INC COM|1.80
20260415|36118R111|FUSEW|809|FUSEMACHINES INC WARRANT|0.11
20260415|36119R102|FYGGY|4491|FUYAO GLASS IND GROU (CHINA)|2.05
20260415|36168Q104|GFL|28023|GFL ENVIRONMENTAL INC SUB VTG |38.59
20260415|36170N107|GCTS|4097|GCT SEMICONDUCTOR HLDG INC COM|1.34
20260415|36170N115|GCTSWS|256|GCT SEMICONDUCTOR HLDG INC WT |0.19
20260415|3621ME105|GNNDY|11|GN STORE NORD A/S ADR (DENMARK|46.53
20260415|36239Q604|GGTPRG|200|GABELLI MULTIMEDIA TR INC|20.85
20260415|362397101|GAB|7879|GABELLI EQUITY TRUST INC|5.66
20260415|36240A101|GUT|690|GABELLI UTILITY TRUST|6.16
20260415|36241U106|GSIT|106|GSI TECHNOLOGY COM STK (DE)|6.25
20260415|36242H864|GDVPRK|387|GABELLI DIVID & INCOME TR|18.01
20260415|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.23
20260415|36249L108|GUDDY|36|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260415|36249W104|GGZ|2|GABELLI GLOBAL SMALL AND MID C|16.25
20260415|36257K208|MAJI|553|MARIJUANA INC. COMMON STOCK|0.02
20260415|36261K103|LOPP|62|GABELLI ETFS TR GABELLI LOVE O|36.97
20260415|36261K400|GABF|9|GABELLI ETFS TR FINL SVCS OPPT|44.46
20260415|36261K509|GCAD|1050|GABELLI COMMERCIAL AEROSPACE A|53.88
20260415|36261K707|GBHI|14|GABELLI ETFS TR HIGH INCOME ET|25.38
20260415|36261K806|KDVD|25|GABELLI ETFS TR KEELEY DIVID E|27.00
20260415|36261K889|GOLS|500|GABELLI ETFS TR OPPORTUNITIES |25.36
20260415|36266G107|GEHC|6|GE HEALTHCARE TECHNOLOGIES INC|74.67
20260415|36269P104|GAIA|1100|GAIA INC NEW CL-A|2.78
20260415|36317J209|GLXY|122|GALAXY DIGITAL INC CL A (DE)|23.72
20260415|36318L203|GXYYY|1495|GALAXY ENTMT GROUP LTD UNSPONS|22.48
20260415|36381N409|GGOXF|2105|GALLEON GOLD CORP COM NEW(CANA|0.77
20260415|36465A109|GGN|15000|GAMCO GLOBAL GOLD NAT RES & IN|5.56
20260415|36465E101|GNT|2472|GAMCO NAT RES GOLD & INCOME TR|8.87
20260415|36467W109|GME|2073|GAMESTOP CORP (HLDG CO) CL A|24.03
20260415|36467W117|GMEWS|9382|GAMESTOP CORP NEW WT EXP 10/30|3.40
20260415|36468G103|GAME|69708|GAMESQUARE HLDGS INC COM (DE) |0.39
20260415|364723106|GNENY|60|GANFENG LITHIUM GROUP CO. LTD.|10.50
20260415|364760108|GAP|10254|GAP INC (THE)|24.91
20260415|36866J105|GEMI|212|GEMINI SPACE STA INC CL A COM |5.10
20260415|36870W100|GNTA|1666|GENENTA SCIENCE SPA SPONSORED |0.64
20260415|368736104|GNRC|651|GENERAC HOLDINGS INC DE|211.87
20260415|368802401|GAMPRB|410|GENERAL AMERICAN INVEST CO INC|24.89
20260415|369550108|GD|3|GENERAL DYNAMICS CORP|339.88
20260415|369604301|GE|6|GE AEROSPACE COMMON STOCK|318.00
20260415|370334104|GIS|3|GENERAL MILLS INC|34.70
20260415|37045V100|GM|3030|GENERAL MOTORS COMPANY COM STK|79.46
20260415|37149B109|GENMF|250|GENERATION MNG LIMINTED COM(CA|0.48
20260415|372446302|GNPX|35|GENPREX INC COM NEW PAR $0.001|1.21
20260415|37247D106|GNW|27200|GENWORTH FINANCIAL INC COM STK|8.60
20260415|373334440|GPJA|2267|GEORGIA PWR CO JR SUB NT SER 2|22.27
20260415|373865104|GABC|1167|GERMAN AMERICAN BANCORP INC|43.96
20260415|374275105|GETY|2181|GETTY IMAGES HLDGS INC CL A(DE|0.89
20260415|374297109|GTY|33|GETTY REALTY CORP(NEW)|33.70
20260415|374396406|GEVO|10621|GEVO INC COM PAR $.01 NEW|2.00
20260415|37452L108|BFGFF|4734|GIANT MNG CORP COM (CANADA)|0.04
20260415|375558103|GILD|11|GILEAD SCIENCES INC|140.45
20260415|37636P108|GVDNY|87|Givaudan SA Unsponsored ADR (S|73.53
20260415|376535878|GLAD|850|GLADSTONE CAPITAL CORPORATION |18.56
20260415|376546107|GAIN|8455|GLADSTONE INVESTMENT CORP|15.14
20260415|376546800|GAINN|2|GLADSTONE INVT CORP NT 05/01/2|25.26
20260415|376546867|GAINI|1438|GLADSTONE INVT CORP 7.875% NT |25.57
20260415|376546883|GAINZ|2683|GLADSTONE INVT CORP NT DTD08/1|24.18
20260415|376549101|LAND|9739|GLADSTONE LD CORP COM|10.65
20260415|376549309|LANDO|1937|GLADSTONE LD CORP CUM RED PFD |21.00
20260415|37733W204|GSK|5189|GSK PLC SPONSORED ADR NEW (GBR|59.18
20260415|37890B100|GBTG|903|GLOBAL BUSINESS TRAVEL GROUP I|5.70
20260415|37892C106|GGRP|7887|GLIMPSE GROUP INC COM|0.60
20260415|378973507|GSAT|13847|GLOBALSTAR INC COM NEW|79.91
20260415|379378508|GNLPRD|389|GLOBAL NET LEASE INC CUM RED P|23.73
20260415|379378607|GNLPRE|47|GLOBAL NET LEASE INC CUM RED P|22.76
20260415|37946R109|GLP|85|GLOBAL PARTNERS LP COM UTS REP|45.98
20260415|37946R307|GLPPRB|186|GLOBAL PARTNERS LP RED PERP PF|25.58
20260415|37950E101|NORW|3540|GLOBAL X MSCI NORWAY ETF|38.15
20260415|37950E291|DIV|348|GLOBAL X SUPERDIVIDEND US ETF |19.15
20260415|37950E333|SPFF|6|GLOBAL X SUPERINCOME PREFERRED|9.22
20260415|37950E341|GURU|138|GLOBAL X GURU INDEX ETF|64.64
20260415|37950E648|ASEA|8|GLOBAL X FUNDS GLOBAL X FTSE S|20.11
20260415|37954Y194|ONOF|22035|GLOBAL X FDS ADAPTIVE U S RISK|37.18
20260415|37954Y269|QYLG|1270|GLOBAL X FDS NASDAQ 100 COVERE|27.44
20260415|37954Y293|MLPX|8|GLOBAL X MLP & ENERGY INFRASTR|71.15
20260415|37954Y368|CEFA|432|GLOBAL X FDS|39.57
20260415|37954Y376|PFFV|4675|GLOBAL X VARIABLE RATE PREFERR|22.26
20260415|37954Y442|CLOU|4344|GLOBAL X FDS CLOUD COMPUTING E|18.18
20260415|37954Y459|RYLD|23285|GLOBAL X FDS RUSSELL 2000 COVE|15.28
20260415|37954Y475|XYLD|1221|GLOBAL X FDS S&P 500 COVERED C|39.97
20260415|37954Y483|QYLD|13289|GLOBAL X FDSNASDAQ 100 COVERED|17.63
20260415|37954Y491|DAX|1800|GLOBAL X FDS DAX GERMANY ETF|44.93
20260415|37954Y574|AUSF|22518|GLOBAL X FDS ADAPTIVE U S FACT|49.00
20260415|37954Y632|AIQ|55|GLOBAL X FUNDS GLOBAL X ARTIFI|51.83
20260415|37954Y673|PAVE|1413|GLOBAL X FDS US INFRASTRUCTURE|55.00
20260415|37954Y699|EFAS|38|GLOBAL X FDS MSCI SUPERDIVIDEN|21.93
20260415|37954Y780|SNSR|660|GLOBAL X FDS INTERNET OF THING|41.16
20260415|37954Y889|CATH|2196|GLOBAL X FDS GLOBAL X S&P 500 |83.48
20260415|37956E303|NATM|57|NATAMA INVESTMENT GROUP INC. C|2.00
20260415|37957W203|XRNPRA|85|CHIRON REAL ESTATE INC. CUMULA|24.50
20260415|37959E102|GL|3|GLOBE LIFE INC COM (DE)|148.20
20260415|379598105|GLOO|1387|GLOO HLDGS INC CL A(DE)|6.16
20260415|37960A107|XTR|93|GLOBAL X FDS S&P 500 TAIL RISK|26.48
20260415|37960A214|GNOM|139|GLOBAL X FDS GENOMICS & BIOTEC|46.44
20260415|37960A222|CTEC|264|GLOBAL X FUNDS GLOBAL X CLIMAT|62.87
20260415|37960A230|CHPX|26|GLOBAL X FDS AI SEMICONDUCTOR |69.76
20260415|37960A271|GXPS|1470|GLOBAL X FDS PURECAP MSCI CONS|26.18
20260415|37960A289|GXPT|1475|GLOBAL X FDS PURECAP MSCI INFO|27.34
20260415|37960A297|GXPC|15193|GLOBAL X FDS PURECAP MSCI COMM|30.78
20260415|37960A305|XCLR|51|GLOBAL X FDS S&P 500 COLLAR 95|26.59
20260415|37960A321|TLTX|830|GLOBAL X FDS TREAS BD ENHANCED|23.67
20260415|37960A354|FLAG|208|GLOBAL X FDS S&P 500 U S MKT L|26.90
20260415|37960A370|ZAP|9|GLOBAL X FDS U S ELECTRIFICATI|33.64
20260415|37960A404|QTR|78|GLOBAL X FDS NASDAQ 100 TAIL R|30.33
20260415|37960A412|SLDR|36|GLOBAL X FDS SHORT-TERM TREAS |49.98
20260415|37960A420|HYDR|69305|GLOBAL X FDS GLOBAL X HYDROGEN|45.91
20260415|37960A446|IPAV|135|GLOBAL X FDS INFRASTRUCTURE DE|33.15
20260415|37960A453|RSSL|1163|GLOBAL X FDS X RUSSELL 2000 ET|105.15
20260415|37960A479|MLPD|575|GLOBAL X FDS MLP & ENERGY INFR|25.10
20260415|37960A487|BTRN|1|GLOBAL X FDS BITCOIN TREND STR|27.61
20260415|37960A511|DYLG|297|GLOBAL X FDS GLOBAL X DOW 30 C|26.31
20260415|37960A560|BRAZ|183|GLOBAL X FDS|35.50
20260415|37960A883|VNAM|241|GLOBAL X FDS MSCI VIETNAM ETF |24.29
20260415|37960G401|JETMF|37|GLOBAL CROSSING AIRLS GROUP IN|0.63
20260415|37960T106|FUAPF|1917|GLOBAL COMPLIANCE APPLICATIONS|.
20260415|37966B505|ZCBF|20|GLOBAL X FDS ZERO CPN BD 2034 |50.17
20260415|37966B802|EHCC|32|GLOBAL X FDS ETHEREUM COVERED |26.77
20260415|37966B877|EDGQ|590|GLOBAL X FDS NASDAQ 100 INCOME|25.63
20260415|37966B885|EDGX|13|GLOBAL X FDS U S 500 INCOME ED|25.30
20260415|379900509|GLBXF|153|GLOBEX MINING ENTERPRISES INC.|1.75
20260415|380237107|GDDY|3|GODADDY INC CL A|79.32
20260415|380355107|EHMEF|337|GOEASY LTD|24.43
20260415|38046W204|GOCO|618|GOHEALTH INC CL A NEW|1.07
20260415|38076F105|YGTFF|9984|GOLD TERRA RESOURCE CORP|0.17
20260415|380813402|GCCFF|19937|GOLDEN CARIBOO RES LTD COM NO |0.06
20260415|380887109|ZCRMF|14503|GOLDEN CROSS RES INC NEW|0.12
20260415|381119403|AUMN|6072|GOLDEN MINERALS CO COM NEW|0.22
20260415|381430123|GSUS|4906|GOLDMAN SACHS ETF TR MARKETBET|95.68
20260415|381430180|GSID|888|GOLDMAN SACHS ETF TR MARKETBET|74.68
20260415|381430206|GEM|8741|GOLDMAN SACHS ETF TR ACTVEBETA|47.37
20260415|381430305|GSEU|589|GOLDMAN SACHS ETF TR ACTIVEBET|48.45
20260415|381430362|GTIP|880|GOLDMAN SACHS ETF TR ACCESS IN|49.73
20260415|381430388|GEMD|173|GOLDMAN SACHS ETF TR ACCESS EM|42.43
20260415|381430404|GSJY|587|GOLDMAN SACHS ETF TR ACTIVEBET|51.41
20260415|381430479|GIGB|40|GOLDMAN SACHS ETF ACCESS INVT |46.16
20260415|381430529|GBIL|343|GOLDMAN SACHS ACCESS TREASURY |100.02
20260415|381430545|GVIP|220|GOLDMAN SACHS HEDGE IND VIP ET|162.19
20260415|38144X609|GSPRC|41|GOLDMAN SACHS GRP INC (THE) DE|19.89
20260415|38147U107|GSBD|1419|GOLDMAN SACHS BDC INC SHS|9.46
20260415|38149W101|GCOR|2539|GOLDMAN SACHS ETF TR ACCESS U |41.53
20260415|38149W432|GTOP|270|GOLDMAN SACHS ETF TR TECHNOLOG|40.80
20260415|38149W457|GTPE|18|GOLDMAN SACHS ETF TR MSCI WORL|55.12
20260415|38149W465|GIGL|891|GOLDMAN SACHS ETF TR CORP BD E|50.78
20260415|38149W473|GBND|6396|GOLDMAN SACHS ETF TR CORE BD E|50.87
20260415|38149W481|GIND|1030|GOLDMAN SACHS ETF TR|24.04
20260415|38149W549|GMUB|1810|GOLDMAN SACHS ETF TR MUNI INCO|51.27
20260415|38149W572|GUMI|756|GOLDMAN SACHS ETF TR ULTRA SHO|50.33
20260415|38149W598|GGUS|124|GOLDMAN SACHS ETF TR MARKETBET|62.22
20260415|38149W614|GSC|165|GOLDMAN SACHS SMALL CAP EQUITY|59.09
20260415|38149W663|GMUN|50|GOLDMAN SACHS ETF TR. GOLDMAN |50.52
20260415|38149W820|GINN|2|GOLDMAN SACHS ETF TR INNOVATE |72.88
20260415|38150K103|AAAU|770|GOLDMAN SACHS PHYSICAL GOLD ET|47.79
20260415|38154G108|GSTMF|1312|GOLDSTORM METALS CORP COM(CANA|0.15
20260415|38173M102|GBDC|223673|GOLUB CAP BDC INC COM STK (DE)|13.11
20260415|38246G108|GDRX|183|GOODRX HLDGS INC COM CL A|2.23
20260415|382550101|GT|81|GOODYEAR TIRE&RUBR;COM NPV|6.84
20260415|38268T103|GPRO|602903|GOPRO INC CL A COM STK (DE)|0.88
20260415|38341P102|GOSS|8940|GOSSAMER BIO INC COM (DE)|0.43
20260415|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|1136.43
20260415|38500T200|GTE|1146|GRAN TIERRA ENERGY INC COM NEW|7.85
20260415|38655P201|GPTRF|1777|GRANDE PORTAGE RES LTD COM NEW|0.33
20260415|387328107|GVA|59|GRANITE CONSTRUCTION INC|126.98
20260415|38741L305|GPMTPRA|8|GRANITE PT MTG TR INC|19.15
20260415|38747R108|COMB|66|GRANITESHARES ETF TR BLOOMBER |25.83
20260415|38747R124|YBST|130|GRANITESHARES ETF TR YIELDBOOS|15.86
20260415|38747R157|RTYY|62|GRANITESHARES ETF TR GRANITESH|13.10
20260415|38747R165|QBY|42|GRANITESHARES ETF TR GRANITESH|9.94
20260415|38747R181|NUGY|887|GRANITESHARES ETF TR YIELDBOOS|18.19
20260415|38747R199|SEMY|5896|GRANITESHARES ETF TR|16.94
20260415|38747R215|NBIL|600|GRANITESHARES ETF TR GRANITESH|24.43
20260415|38747R223|ISUL|3348|GRANITESHARES ETF TR GRANITESH|24.58
20260415|38747R249|MAAY|829|GRANITESHARES ETF TR YIELDBOOS|7.66
20260415|38747R256|HOYY|585|GRANITESHARES ETF TR YIELDBOOS|6.94
20260415|38747R264|SMYY|28946|GRANITESHARES ETF TR YIELDBOOS|9.31
20260415|38747R280|MTYY|6|GRANITESHARES ETF TR YIELDBOOS|4.86
20260415|38747R306|HIPS|757|GRANITESHARES ETF TR HIPS US H|11.83
20260415|38747R322|AZYY|53|GRANITESHARES ETF TR GRANITESH|16.67
20260415|38747R348|BULX|55|GRANITESHARES ETF TR 2X LONG B|3.37
20260415|38747R355|ETRL|10|GRANITESHARES ETF TR 2X LONG E|10.51
20260415|38747R363|CONI|9408|GRANITESHARES ETF TR 2X SHORT |54.14
20260415|38747R371|COYY|503|GRANITESHARES ETF TR YIELDBOOS|4.20
20260415|38747R397|MSTP|71|GRANITESHARES ETF TR 2X LONG M|1.73
20260415|38747R421|XBTY|507|GRANITESHARES ETF TR YIELDBOOS|7.14
20260415|38747R454|NOWL|266472|GRANITESHARES ETF TR 2X LONG N|4.10
20260415|38747R488|LCDL|148470|GRANITESHARES ETF TR 2X LONG L|1.89
20260415|38747R496|RDTL|616|GRANITESHARES ETF TR|19.17
20260415|38747R512|VRTL|15706|GRANITESHARES ETF TR 2X LONG V|152.97
20260415|38747R520|MVLL|1036182|GRANITESHARES ETF TR 2X LONG M|46.29
20260415|38747R538|MRAL|348|GRANITESHARES ETF TR|4.63
20260415|38747R546|IONL|4698|GRANITESHARES ETF TR|15.92
20260415|38747R553|INTW|5856|GRANITESHARES ETF TR 2X LONG I|104.99
20260415|38747R561|DLLL|855|GRANITESHARES ETF TR 2X LONG D|43.77
20260415|38747R587|QCML|1153|GRANITESHARES ETF TR 2X LONG Q|12.34
20260415|38747R629|NVD|600885|GRANITESHARES ETF TR 2X SHORT |5.91
20260415|38747R637|TQQY|135|GRANITESHARES ETF TR YIELD BOO|13.22
20260415|38747R645|CRWL|51698|GRANITESHS ETF TR|19.35
20260415|38747R652|TSMU|1757|GRANITESHS ETF TR|62.95
20260415|38747R660|SMCL|600826|GRANITESHS ETF TR 2X LONG SMCI|2.39
20260415|38747R678|MULL|9335|GRANITESHS ETF TR 2X LONG MU D|196.25
20260415|38747R694|UBRL|17|GRANITESHARES ETF TR|16.08
20260415|38747R702|TSL|7|GRANITESHARES ETF TR 1.25X LON|14.14
20260415|38747R710|PTIR|430056|GRANITESHARES ETF TR 2X LONG P|13.86
20260415|38747R736|MSFL|280964|GRANITESHARES ETF TR GRANITESH|17.09
20260415|38747R744|AMZZ|4988|GRANITESHARES ETF TR GRANITESH|34.80
20260415|38747R751|AMDL|668|GRANITESHARES ETF TR GRANITE 2|19.00
20260415|38747R777|TSLR|11237|GRANITESHARES ETF TR 2X LONG T|19.63
20260415|38747R801|CONL|237732|GRANITESHARES ETF TR|7.70
20260415|38747R827|NVDL|26395|GRANITESHARES ETF TR 2X LONG N|91.53
20260415|38747R843|FBL|43021|GRANITESHARES ETF TR 2X LONG M|30.48
20260415|38747R868|BABX|29897|GRANITESHARES ETF TR 2X LONG B|26.87
20260415|38747R884|AAPB|816|GRANITESHARES ETF TR|28.04
20260415|38747T674|CWY|45|GRANITESHARES ETF TR GRANITESH|25.34
20260415|38747T682|TMYY|49|GRANITESHS ETF TR GRANITESHS Y|25.26
20260415|38747T690|MUYY|507|GRANITESHARES ETF TR GRANITESH|25.61
20260415|38748T103|PLTM|5788|GRANITESHARES PLATINUM TR|20.27
20260415|388689101|GPK|254|GRAPHIC PACKING HOLDING COMPAN|9.72
20260415|389375205|GTNA|2|GRAY MEDIA, INC. CLASS A COM S|11.14
20260415|38942Q202|CALC|1000|CALCIMEDICA INC COM|0.62
20260415|38963B100|GTAO|271|GRAYSCALE BITTENSOR TR TAO|7.74
20260415|38963H404|BPI|1|GRAYSCALE FDS TR BITCOIN PREMI|24.73
20260415|38963R105|GXLM|5282|GRAYSCALE STELLAR LUMENS TR|18.66
20260415|38963V106|GLNK|26055|GRAYSCALE CHAINLINK TR ETF SHS|7.99
20260415|389638107|ETHE|1332|GRAYSCALE ETHEREUM STAKING ETF|18.80
20260415|38964Q106|GSNR|199|GRAYSCALE NEAR TR NEAR SHS|2.22
20260415|38965L106|GXRP|42|GRAYSCALE XRP TR SHS|26.42
20260415|38983D854|RPT|217|RITHM PROPERTY TRUST INC COM N|14.09
20260415|389923103|GDOG|214|GRAYSCALE DOGECOIN TR DOGE SHS|10.93
20260415|389931106|STCK|695|GRAYSCALE STACKS TR STX COM SH|2.71
20260415|390320604|GECCO|94|GREAT ELM CAP CORP 5.875% NOTE|25.03
20260415|39138C106|GWLIF|101|GREAT WEST LIFECO INC (F)|50.33
20260415|392483103|GOFPY|98598|ALLWYN AG AMERICAN DEPOSITARY |8.62
20260415|392921102|GBMCF|12137|GREEN BRDG METALS CORP COM(CAN|0.17
20260415|39468C304|INKW|277183|GREENE CONCEPTS INC COM PAR $0|.
20260415|39531G209|GREEL|80|GREENIDGE GENERATION HLDGS INC|21.56
20260415|395330608|GNLN|4774|GREENLANE HLDGS INC CL A NEW 2|3.60
20260415|396879108|GLSI|2722|GREENWICH LIFESCIENCES INC|26.02
20260415|397624206|GEFB|225|GREIF, INC. CL-B|89.50
20260415|398433102|GFF|544|GRIFFON CORP|82.72
20260415|39943R108|GRDAF|40|GROUNDED LITHIUM CORP COM (CAN|0.06
20260415|399473206|GRPN|24655|GROUPON INC COM STK NEW (DE)|12.59
20260415|39959A205|UPXI|31323|UPEXI INC COM NEW (DE)|1.20
20260415|399909100|GGAL|766|GRUPO FINANCIERO GALICIA SA|49.14
20260415|40054A108|SUPV|16287|GRUPO SUPERVIELLE S A SPONS AD|9.62
20260415|40066W106|GSVRF|9227|GUANAJUATO SILVER CO LTD COM (|0.50
20260415|40131M109|GH|28|GUARDANT HEALTH INC COM|86.40
20260415|401382106|GMTL|28176|GUARDIAN METAL RES PLC SPONSOR|18.58
20260415|40170T106|GUG|1931|GUGGENHEIM ACTIVE ALLOCATION F|15.81
20260415|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|24.27
20260415|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.89
20260415|40281L109|ASWRF|2643|GUNGNIR RESOURCES INC ORD SHS |0.04
20260415|403783103|GYRE|1767|GYRE THERAPEUTICS INC COM|7.84
20260415|40434L105|HPQ|621|HP INC COM STK (DE)|18.99
20260415|40444L103|HPQFF|74|HPQ SILICON INC (CANADA)|0.13
20260415|40472A102|EONR|7656|EON RESOURCES INC.|0.70
20260415|40472A128|EONRWS|1700|EON RESOURCES INC WTS.|0.11
20260415|404729105|HNOI|2975|HNO INTL INC COM (NV)|0.09
20260415|405217100|HAIN|12757|HAIN CELESTIAL GROUP INC.(THE)|0.88
20260415|406216101|HAL|4340|HALLIBURTON CO COM|37.51
20260415|40701T104|HBB|1|HAMILTON BEACH BRANDS HLDG CO |20.22
20260415|410120406|HWCPZ|3418|HANCOCK WHITNEY CORP 6.25% SUB|22.79
20260415|41043E102|HNLGY|313|HANG LUNG GROUP LTD SPONS ADR |10.95
20260415|410693105|HVRRY|926|HANNOVER RUECKVERSICHERUNG SE |53.45
20260415|410709109|HNVR|126|HANOVER BANCORP INC NEW COM|22.40
20260415|411292204|GITS|447|GLOBAL INTERACTIVE TECHNOLOGIE|2.32
20260415|41151J505|HGER|10529|HARBOR ETF TR HARBOR COMMODITY|31.28
20260415|41151J612|EPAI|50|HARBOR ETF TR AI INFLECTION ST|25.68
20260415|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|27.36
20260415|41151J703|GDIV|151|HARBOR ETF TR DIVID GROWTH LEA|17.71
20260415|41151J729|EFFI|94|HARBOR ETF TR OSMOSIS INTL RES|25.08
20260415|41151J778|VLLU|7|HARBOR ETF TR ALPHAEDGE LARGE |24.42
20260415|41151J786|EBIT|49|HARBOR ETF TR SMALL CAP EARNER|36.94
20260415|41151J794|AGGS|1123|HARBOR ETF TR|41.02
20260415|41151J828|LSEQ|307|HARBOR ETF TR HARBOR LONG SHOR|34.02
20260415|41151J836|MAPP|1|HARBOR ETF TR MULTI-ASSET EXPL|27.09
20260415|41151J851|HAPS|2|HARBOR ETF TR HARBOR HUMAN CAP|33.21
20260415|41151J869|MEDI|245|HARBOR ETF TR HARBOR HEALTH CA|30.58
20260415|41151J877|HAPI|54|HARBOR ETF TR HARBOR HUMAN CAP|42.26
20260415|41151J885|OSEA|205|HARBOR ETF TR HARBOR INTL COMP|30.79
20260415|412822108|HOG|15749|HARLEY DAVIDSON INC|23.17
20260415|413216300|HMY|200|HARMONY GOLD MNG SP ADR-NEW|17.08
20260415|41456U106|OAKM|3940|HARRIS OAKMARK ETF TR OAKMARK |28.25
20260415|41456U205|OAKI|915|HARRIS OAKMARK ETF TR OAKMARK |25.60
20260415|415858109|HROW|650|HARROW INC COM STOCK|37.90
20260415|416515104|HIG|3|THE HARTFORD INSURANCE GROUP, |138.77
20260415|416518603|HIGPRG|769|THE HARTFORD INSURANCE GROUP, |25.04
20260415|41653L305|HTRB|556|HARTFORD FDS TOTAL RETURN BD E|34.07
20260415|41653L404|HTAB|1660|HARTFORD FDS EXCHANGE TRADED|19.19
20260415|41653L503|HMOP|4270|HARTFORD FDS EXCHANGE TRADED T|39.11
20260415|41653L602|TRPA|465|HARTFORD FDS EXCHANGE TRADED T|38.86
20260415|41653L701|HCRB|605|HARTFORD FDS EXCHANGE TRADED T|35.37
20260415|41653L834|HEMI|100|HARTFORD FDS EXCHANGE-TRADED T|40.50
20260415|41653L842|DYNB|328|HARTFORD FDS EXCHANGE TRADED T|39.65
20260415|41653L875|HFSI|433|HARTFORD FDS EXCHANGE TRADED T|35.30
20260415|41653L883|HFGO|14061|HARTFORD FDS EXCHANGE TRADED T|26.95
20260415|41809Y102|NCIQ|168|HASHDEX NASDAQ CME CRYPTO INDE|18.73
20260415|419870100|HE|157|HAWAIIAN ELECTRIC INDUSTRIES|15.27
20260415|420261109|HWKN|815|HAWKINS INC|148.14
20260415|420476103|HWBK|142|HAWTHORN BANCSHARES INC COM ST|34.23
20260415|422009100|SSGC|2355|SAFESPACE GLOBAL CORPORATION C|0.14
20260415|422107102|HWAUF|17584|HEADWATER GOLD INC COM (CANADA|0.36
20260415|42222N103|HSTM|35|HEALTHSTREAM INC|20.34
20260415|42225T107|HCAT|367|HEALTH CATALYST INC COM|1.12
20260415|42226B303|NHPBP|14|NTL HLTHCARE PROP INC. 7.125% |20.74
20260415|42227T105|HCWC|1519|HEALTHY CHOICE WELLNESS CORP. |0.27
20260415|42238H108|BEAT|73571|HEARTBEAM INC COM|1.20
20260415|42240Q203|HTCR|6416|HEARTCORE ENTERPRISES INC COM |3.30
20260415|42250P103|DOC|3|HEALTHPEAK PPTYS INC COM (MD) |16.87
20260415|42281Q104|HBGRY|634|Heidelberger Druckmaschinen AG|1.22
20260415|423008101|HKHHY|339|HEINEKEN HOLDING NV SPONSORED |37.57
20260415|42328V876|HSDT|1|SOLANA CO|1.98
20260415|423495100|HLVTY|494|HELVETIA BALOISE HOLDINGS AG A|7.65
20260415|42588P692|STNC|33|HENNESSY FUNDS TRUST HENNESSY |35.97
20260415|425885100|HNNA|54|HENNESSY ADVISORS INC|9.93
20260415|42704B205|LUFFF|19|HERBAL DISPATCH INC COM NEW (C|0.03
20260415|42704L104|HRI|61|HERC HLDGS INC COM (DE)|103.64
20260415|427096508|HTGC|440|HERCULES CAPITAL, INC.|15.28
20260415|42722X106|HFWA|1064|HERITAGE FINL CORP|27.12
20260415|42727R203|IPST|250863|IP STRATEGY HLDGS INC COM NEW |0.50
20260415|42751Q105|HESAY|66|HERMES INTL S A UNSPONSORED AD|208.71
20260415|427746102|HRTX|249579|HERON THERAPEUTICS INC NEW COM|0.94
20260415|427866108|HSY|1690|THE HERSHEY COMPANY|197.68
20260415|428050108|HSAI|84|HESAI GROUP SPONSORED ADS REPS|23.49
20260415|42806J700|HTZ|115430|HERTZ GLOBAL HLDGS INC NEW|6.99
20260415|42824C109|HPE|437|HEWLETT PACKARD ENTERPRISE CO |24.47
20260415|428291108|HXL|18416|HEXCEL CORP (NEW)|84.98
20260415|42981K100|ROLR|714668|HIGH ROLLER TECHNOLOGIES INC C|7.41
20260415|431284108|HIW|1886|HIGHWOOD PROPERTIES INC|22.84
20260415|431636109|HLMN|817|HILLMAN SOLUTIONS CORP COM (DE|8.64
20260415|432705309|CNTN|52041|CANTON STRATEGIC HLDGS INC|3.39
20260415|43283X105|HGV|81|HILTON GRAND VACATIONS INC COM|47.58
20260415|433000106|HIMS|119079|HIMS & HERS HEALTH INC COM|21.36
20260415|433323102|HIFS|49|HINGHAM INSTN FOR SVGS (MASS) |304.15
20260415|43358P102|HCXLY|153|HISCOX LTD UNSPON ADR (BERMUDA|43.73
20260415|433921103|HIVE|62809|HIVE DIGITAL TECHNOLOGIES LTD |2.42
20260415|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260415|436893200|HOMB|2|HOME BANCSHARES INC COM STK|27.96
20260415|437076102|HD|6|HOME DEPOT INC|342.71
20260415|43740Q107|SRCGF|635|HOMELAND NICKEL INC (CANADA)|0.34
20260415|43741D105|HLUCF|391|HOMELAND URANIUM CORP COM (CAN|0.23
20260415|438128308|HMC|871|HONDA MOTOR CO ADR ONE (1) COM|24.16
20260415|438333106|HNST|500|HONEST CO INC|3.06
20260415|438340200|HBEIF|54|HONEY BADGER SILVER INC COM NE|0.22
20260415|438516106|HON|7|HONEYWELL INTERNATIONAL INC|233.24
20260415|438581308|HNGKY|1846|HONGKONG LAND HLDGS LTD ADR (H|39.86
20260415|43940T109|HOPE|118|HOPE BANCORP INC COM|12.20
20260415|44045A102|HRZN|49978|HORIZON TECHNOLOGY FINANCE COR|4.74
20260415|44053A465|SFTX|12918|HORIZON FDS HORIZON INTL MANAG|28.92
20260415|44053A473|FRGN|153|HORIZON FDS HORIZON INTL EQUIT|29.27
20260415|44053A481|SMOX|600|HORIZON FDS HORIZON SMALL/MID |28.35
20260415|44053A499|YNOT|8596|HORIZON FDS DIGITAL FRONTIER E|30.00
20260415|44053A556|STOX|6673|HORIZON FDS CORE EQUITY ETF|28.87
20260415|44053A564|DIVN|636|HORIZON FDS DIVIDEND INCOME ET|28.42
20260415|44053A630|HBTA|511|HORIZON FDS EXPEDITION PLUS ET|29.43
20260415|44107P104|HST|3|HOST HOTELS & RESORTS, INC|20.91
20260415|44148G204|HOTH|2515409|HOTH THERAPEUTICS INC COM NEW |0.65
20260415|442487112|HOVNP|787|HOVNANIAN ENTERPRISES CL B PFD|19.72
20260415|44267T102|HHH|116|HOWARD HUGHES HLDG INC COM (DE|64.99
20260415|443201108|HWM|3|HOWMET AEROSPACE INC COM (PA) |258.03
20260415|443320106|HUBG|200|HUB GROUP INC CL-A|39.85
20260415|444097307|HPPPRC|4216|HUDSON PAC PPTYS INC|14.40
20260415|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260415|44486Q103|HUMA|2419|HUMACYTE INC|0.69
20260415|44501Q104|RWAX|357|TAP REAL ESTATE TECHNOLOGIES, |.
20260415|445658107|JBHT|3|HUNT J B TRANSPORT SVCS INC|229.61
20260415|446150104|HBAN|15|HUNTINGTON BANCSHARES INC|16.59
20260415|446413106|HII|450|HUNTINGTON INGALLS INDS INC|398.07
20260415|447324104|HURC|787|HURCO COMPANIES INC|16.85
20260415|448103101|HSQVY|104449|HUSQUARVA AB SPONSORED ADR (SW|8.95
20260415|44842L103|HCM|240|HUTCHMED CHINA LTD|15.21
20260415|448579102|H|2|HYATT HOTELS CORPORATION COM S|162.98
20260415|44862P208|HYMC|2587|HYCROFT MNG HLDG CORP CL A NEW|41.70
20260415|44888L108|HGRAF|45201|HYDROGRAPH CLEAN PWR INC|5.48
20260415|44934N116|IBACR|3030|IB ACQUISITION CORP RT 9/28/20|0.11
20260415|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260415|44969D306|IMIUY|9783|IMI PLC ADR (GBR)|39.33
20260415|449778109|IOBTQ|21624|IO BIOTECH INC COM|.
20260415|45032V207|ISPC|1101368|ISPECIMEN INC COM NEW (DE)|0.11
20260415|450737101|IBDRY|1368|IBERDROLA SA DPON ADR (SPAIN) |94.48
20260415|45107P101|IBIDY|654|IBIDEN CO LTD ADR (JPN)|16.00
20260415|45167E103|IDXMF|865|IDEX METALS CORP NEW (CANADA) |0.29
20260415|45170X205|INVE|31|IDENTIVE INC COM STK NEW (DE) |3.66
20260415|452308109|ITW|56|ILLINOIS TOOL WORKS|272.25
20260415|452327109|ILMN|3|ILLUMINA INC.|130.32
20260415|452525306|ICCC|5522|IMMUCELL CORP|7.73
20260415|45254U101|IMRN|565|IMMURON LTD SPONSORED ADR (AUS|0.85
20260415|452553308|IMPUY|1700|IMPALA PLATINUM HLDGS LTD SPON|16.22
20260415|45256X103|IBRX|81857|IMMUNITYBIO INC COM (DE)|7.60
20260415|45257L108|IMMP|21|IMMUTEP LTD SPONSORED ADR (AUS|0.31
20260415|45259A100|WOMN|20|TIDAL TR III IMPACT SHARES WOM|40.97
20260415|45259A175|TPRY|999|TIDAL TR III VISTASHARES TARGE|19.57
20260415|45259A217|BTYB|3|TIDAL TR III VISTASHS BITBDS 5|24.69
20260415|45259A233|SIOO|167|TIDAL TR III VISTASHARES TARGE|19.45
20260415|45259A241|GRNI|88|TIDAL TR III FUNDSTRAT GRANNY |20.15
20260415|45259A258|GRNJ|2690|TIDAL TR III FUNDSTRAT GRANNY |28.02
20260415|45259A514|OMAH|20488|TIDAL TR III VISTASHARES TARGE|18.35
20260415|45259A548|SNTH|1609|TIDAL TR III MRP SYNTHEQUITY E|27.71
20260415|45259A704|GMMA|54|TIDAL TR III GAMMAROAD MKT NAV|20.71
20260415|45259A795|EGGS|272|TIDAL TR III NESTYIELD TOTAL R|37.11
20260415|45259A803|RSMC|108|TIDAL TR III ROCKEFELLER US SM|26.95
20260415|45259A837|POW|2807|TIDAL TR III VISTASHARES ELECT|27.54
20260415|45259A845|AIS|373|TIDAL TR III VISTASHARES ARTIF|51.52
20260415|45259A860|RMCA|300|TIDAL TR III ROCKEFELLER CALIF|24.27
20260415|45259L205|IBO|7239|IMPACT BIOMEDICAL INC COM NEW |0.66
20260415|453038408|IMO|1908|IMPERIAL OIL LTD|127.10
20260415|45333F208|IXHL|2070|INCANNEX HEALTHCARE INC COM NE|3.54
20260415|45339J204|INDP|17|INDAPTUS THERAPEUTICS INC COM |2.33
20260415|45409B255|WRND|153|NEW YORK LIFE INVSTMNTS ETF TR|39.48
20260415|45409B560|HFXI|3476|NEW YORK LIFE INV ETF TRUST NY|35.88
20260415|45409F686|SECR|764|NEW YORK LIFE IN ACTIVE ETF TR|25.78
20260415|45409F736|IQHI|411|NY LIFE INV ACTIVE ETF TRUST N|26.08
20260415|45409F751|IWFG|2|NEW YORK LIFE INV ACT ETF TR N|50.67
20260415|45409F769|IWLG|2941|NEW YORK LIFE IN ACTIVE ETF TR|52.10
20260415|45409F777|MMCA|1293|NEW YORK LIFE IN ACT ETF TR NY|21.80
20260415|45409F785|CPLB|308|NEW YORK LIFE INV ACT ETF TR N|21.14
20260415|45409F827|MMIT|8019|NEW YORK LIFE INV ACTIVE ETF T|24.33
20260415|45569U101|INDI|261344|INDIE SEMICONDUCTOR INC|2.95
20260415|45577X105|PIFMY|55|PT Indofood Sukses Makmur TBK |21.70
20260415|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|15.58
20260415|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.44
20260415|45662N103|IFNNY|4557|INFINEON TECH AG ADS(REP1 ORD)|52.56
20260415|45674E208|INAB|5|IN8BIO INC COM (DE)|1.38
20260415|45675H101|CDTAF|1925|INFINITII AI INC COM (CAN)|0.03
20260415|45676K103|INFQ|527721|INFLEQTION INC COM|14.12
20260415|45676K111|INFQWS|882|INFLEQTION INC WT EXP 02/17/31|7.00
20260415|456788108|INFY|216249|INFOSYS LTD ADS|13.94
20260415|45687V106|IR|3|INGERSOLL RAND INC COM (DE)|88.32
20260415|456941103|INR|372|INFINITY NAT RES INC CL A COM |16.16
20260415|456948207|MSAI|3810|MULTISENSOR AI HLDGS INC COM N|5.86
20260415|4576JP307|INHD|286|INNO HLDGS INC COM NO PAR|0.19
20260415|457642205|INOD|7580|INNODATA INC COM STK (DE)|41.32
20260415|45765Y204|TULP|11|BLOOMIA HLDGS INC COM NEW|3.93
20260415|45781K204|IPHA|176|INNATE PHARMA S A SPONSORED AD|1.63
20260415|45781M101|INVA|4044|INNOVIVA INC COM STK (DE)|24.19
20260415|45781P302|INND|599489|INNERSCOPE HEARING|.
20260415|45781T205|ICRPRA|1096|INPOINT COML REAL ESTATE|20.90
20260415|45781V101|IIPR|17500|INNOVATIVE INDL PPTYS INC COMM|51.18
20260415|45782B302|INSG|174|INSEEGO CORP COM NEW|14.18
20260415|45782C128|QTOC|87|INNOVATOR ETFS TR GROWTH ACCEL|35.34
20260415|45782C284|KJUL|51|INNOVATOR U.S. SMALL CAP POWER|33.11
20260415|45782C292|UMAY|680|INNOVATOR U.S. EQUITY ULTRA BU|37.25
20260415|45782C300|UJAN|841|INNOVATOR U.S. EQUITY ULTRA BU|43.85
20260415|45782C334|NAPR|233|INNOVATOR GROWTH-100 POWER BUF|56.92
20260415|45782C359|EAPR|823|INNOVATOR ETFS TR EMERGING MKT|31.97
20260415|45782C375|UMAR|343|INNOVATOR U.S. EQUITY ULTRA BU|40.88
20260415|45782C383|PMAR|3747|INNOVATOR U.S. EQUITY POWER BU|46.22
20260415|45782C391|BMAR|125|INNOVATOR U.S. EQUITY BUFFER E|54.94
20260415|45782C433|BFEB|378|INNOVATOR U.S. EQUITY BUFFER E|50.06
20260415|45782C516|EJAN|121|INNOVATOR ETFS TR EMERGING MKT|35.31
20260415|45782C540|PDEC|2|INNOVATOR U.S. EQUITY POWER BU|44.15
20260415|45782C714|EJUL|7|INNOVATOR ETFS TR EMERGING MKT|30.70
20260415|45782C763|BOUT|315|INNOVATOR ETFS TR IBD BREAKOUT|43.40
20260415|45782C862|LOUP|186|INNOVATOR ETFS TR INNOVATOR DE|78.07
20260415|45782C870|PAPR|2637|INNOVATOR U.S. EQUITY POWER BU|41.09
20260415|45782C888|BAPR|102|INNOVATOR U.S. EQUITY BUFFER E|51.23
20260415|45783C200|TIL|185|INSTIL BIO INC COM NEW|8.44
20260415|45783P508|INNPF|17|INNOCAN PHARMA CORP COM NEW (C|4.72
20260415|45783Q100|NOTV|9|INOTIV INC COM (IN)|0.25
20260415|45783Y137|KAUG|60|INNOVATOR ETFS TR U S SMALL CA|27.76
20260415|45783Y160|QBUF|114|INNOVATOR ETFS TR NASDAQ-100 1|30.11
20260415|45783Y178|IBUF|2727|INNOVATOR ETFS TR INTL DEV 10 |30.51
20260415|45783Y210|EBUF|464|INNOVATOR ETFS TR EMERGING MAR|30.78
20260415|45783Y269|NJUN|485|INNOVATOR ETFS TR INNOVATOR GR|32.37
20260415|45783Y343|IMAR|79669|INNOVATOR ETFS TR INTL DEVELOP|30.20
20260415|45783Y368|LJAN|8|INNOVATOR ETFS TR INNOVATOR PR|24.59
20260415|45783Y400|XTAP|4|INNOVATOR ETFS TR U S EQUITY A|43.50
20260415|45783Y434|LOCT|167|INNOVATOR ETFS TR PREMIUM INCO|23.87
20260415|45783Y442|ZALT|2444|INNOVATOR ETFS TR U S EQUITY 1|33.23
20260415|45783Y475|EALT|448|INNOVATOR ETFS TR INNOVATOR U |34.77
20260415|45783Y509|QTAP|128|INNOVATOR ETFS TR GROWTH ACCEL|48.47
20260415|45783Y541|TJUL|712|INNOVATOR ETFS TR INNOVATOR EQ|29.87
20260415|45783Y657|JANH|3|INNOVATOR ETFS TR U S EQUITY P|24.61
20260415|45783Y665|IGTR|423|INNOVATOR ETFS TR GRADIENT TAC|30.53
20260415|45783Y673|SFLR|2|INNOVATOR ETFS TR EQUITY MANAG|36.38
20260415|45783Y681|QFLR|1072|INNOVATOR ETFS TR NASDAQ-100 M|34.54
20260415|45783Y699|XUSP|16|INNOVATOR ETFS TR UNCAPPED ACC|47.77
20260415|45783Y723|PSTP|171|INNOVATOR ETFS TR PWR BUFFER S|35.61
20260415|45783Y731|BSTP|55|INNOVATOR ETFS TR BUFFER STEP-|37.64
20260415|45783Y780|XBJA|845|INNOVATOR ETFS TR US EQUITY AC|32.57
20260415|45783Y806|XTJL|135|INNOVATOR ETFS TR US EQUITY AC|40.04
20260415|45783Y814|BUFF|473|INNOVATOR LADDERED ALLOCATION |51.05
20260415|45783Y830|XTOC|111|INNOVATOR ETFS TR U S EQUITY A|34.38
20260415|45783Y871|QTJL|201|INNOVATOR ETFS TR GROWTH ACCEL|40.85
20260415|45784A104|INNV|583|INNOVAGE HLDG CORP|8.17
20260415|45784M108|INV|42145|INNVENTURE INC COM (DE)|4.80
20260415|45784N262|KBFR|1000|INNOVATOR ETFS TR INNOVATOR US|25.22
20260415|45784N270|NBFR|1821|INNOVATOR ETFS TR INNOVATOR NA|25.16
20260415|45784N296|XBFR|280|INNOVATOR ETFS TR EQUITY MANAG|25.17
20260415|45784N320|DDSQ|5722|INNOVATOR ETFS TR EQUITY DUAL |20.57
20260415|45784N387|IFLR|1172|INNOVATOR ETFS TR INTL DEV MAN|51.96
20260415|45784N395|DDFF|3680|INNOVATOR ETFS TR EQUITY DUAL |19.42
20260415|45784N411|DDTF|7628|INNOVATOR ETFS TR EQUITY DUAL |19.47
20260415|45784N429|DDTJ|554|INNOVATOR ETFS TR EQUITY DUAL |19.31
20260415|45784N460|DDTN|61|INNOVATOR ETFS TR EQUITY DUAL |19.51
20260415|45784N502|RFLR|3983|INNOVATOR ETFS TR U S SMALL CA|29.86
20260415|45784N528|DDFO|3|INNOVATOR ETFS TR EQUITY DUAL |21.97
20260415|45784N551|DDFA|44266|INNOVATOR ETFS TR EQUITY DUAL |19.72
20260415|45784N577|TOCT|1|INNOVATOR ETFS TR EQTY DEFINED|26.70
20260415|45784N585|ACII|100|INNOVATOR ETFS TR INDEX AUTOCA|25.53
20260415|45784N593|ACEI|2962|INNOVATOR ETFS TR EQUITY AUTOC|24.31
20260415|45784N619|BFRZ|6915|INNOVATOR ETFS TR EQTY MANAGED|26.30
20260415|45784N650|ZMAY|160|INNOVATOR ETFS TR EQTY DFINED |25.73
20260415|45784N726|ZAPR|5496|INNOVATOR ETFS TR EQUITY DEFIN|26.36
20260415|45784N742|ZMAR|950|INNOVATOR ETFS TR EQUITY DEFIN|27.88
20260415|45784N759|KMAR|1097|INNOVATOR ETFS TR INNOVATOR U |30.48
20260415|45784N767|NMAR|39932|INNOVATOR ETFS TR GROWTH-100 P|30.65
20260415|45784N783|KFEB|1745|INNOVATOR ETFS TR U S SMALL CA|29.37
20260415|45784N809|ZNOV|17|INNOVATOR ETFS TR EQUITY DEFIN|26.97
20260415|45784N817|ZJAN|18|INNOVATOR ETFS TR EQUITY DEFIN|27.61
20260415|45784N841|NDEC|42|INNOVATOR ETFS TR GROWTH-100 P|28.27
20260415|45784N882|APOC|1645|INNOVATOR ETFS TR EQUITY DEFIN|26.02
20260415|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260415|45791Q100|ISPNF|150|INSPIRATION MNG CORP NEW COM (|0.07
20260415|457985208|IART|24|INTEGRA LIFESCIENCES HLDGS CP |11.06
20260415|458140100|INTC|298622|INTEL CORP;COM USD0.001|63.81
20260415|45824Q804|GCTK|35791|GLUCO TRACK INC|0.73
20260415|45825Q100|IGPK|366179|INTEGRATED CANNABIS SOLUTIONS,|.
20260415|45826J105|NTLA|6995|INTELLIA THERAPEUTICS INC COM |14.78
20260415|45828E104|ICG|450|INTCHAINS GROUP LTD ADS REPSTG|1.38
20260415|45828J202|INTS|448|INTENSITY THERAPEUTICS INC COM|5.36
20260415|458334109|IPAR|71|INTERPARFUMS INC COM|96.12
20260415|45840Y500|TRNR|124772|INTERACTIVE STRENGTH INC COM P|1.08
20260415|45841N107|IBKR|3|INTERACTIVE BROKERS GROUP, INC|77.10
20260415|45866F104|ICE|6|INTERCONTINENTAL EXCHANGE INC |162.04
20260415|45867G101|IDCC|100|INTERDIGITAL|352.32
20260415|458751302|LINK|220|INTERLINK ELECTRONICS COMMON S|3.07
20260415|458977402|ITMSF|11729|INTERMAP TECHNOLOGIES CORP|1.42
20260415|459200101|IBM|15294|INTL BUSINESS MACHINES CORP|240.27
20260415|459506101|IFF|3|INTL FLAVORS & FRAGRANCES|72.59
20260415|459741302|ILAL|230|INTERNATIONAL LD ALLIANCE INC |5.95
20260415|460146103|IP|6|INTERNATIONAL PAPER CO|36.54
20260415|46090A663|PIPE|6|INVESCO ACTIVELY MANAGED ETF T|28.55
20260415|46090A689|QQA|1911|INVESCO ACTIVELY MANAGED ETF T|52.99
20260415|46090A697|RSPA|24399|INVESCO ACTVLY MNGD ETF TR S&P|51.70
20260415|46090A713|EFAA|1017|INVESCO ACTIVELY MANAGED ETF T|55.41
20260415|46090A721|ICLO|4581|INVESCO ACTIVELY MAN EXCH TRD |25.54
20260415|46090A747|IROC|338|INVESCO ACTIVELY MANG EXC TRD |50.77
20260415|46090A887|GSY|522|INVESCO ACTIVELY MNGD ETF TR U|50.23
20260415|46090E103|QQQ|579684|INVESCO QQQ TR|628.60
20260415|46090F209|EVMT|33|INVESCO ACT MNGD COMMODITY ELE|18.57
20260415|46090F308|PDBA|1088|INV.ACT.MANGD EXCH-TRD COMM.FD|36.13
20260415|46092D129|WDCX|17225|INVESTMENT MANAGERS SER TR II |48.89
20260415|46092D160|SMZ|5721|INVESTMENT MANAGERS SER TR II |50.31
20260415|46092D178|BEZ|265853|INVESTMENT MANAGERS SER TR II |5.15
20260415|46092D186|APLZ|85171|INVESTMENT MANAGERS SER TR II |10.27
20260415|46092D202|QBTX|153079|INVMENT MNGERS SER TR II TRADR|10.52
20260415|46092D210|IREZ|151969|INVESTMENT MNGERS SER TR II TR|14.53
20260415|46092D277|PATX|3|INVESTMENT MANAGERS SER TR II |7.26
20260415|46092D327|NNEX|94515|INVESTMENT MANAGERS SER TR II |6.36
20260415|46092D343|SNPX|3173|INVESTMENT MANAGERS SER TR II |24.66
20260415|46092D368|CSEX|53783|INVESTMENT MANAGERS SER TR II |24.57
20260415|46092D376|BEX|4189|INVESTMENT MANAGERS SER TR II |41.12
20260415|46092D384|TSLQ|16222|INVT MNRG SR TR II TRDR 2X SHO|25.24
20260415|46092D392|COZX|22324|INVESTMENT MANAGERS SER TR II |13.27
20260415|46092D426|SRPU|706|INVESTMENT MANAGERS SER TR II |12.52
20260415|46092D434|FLYT|2924|INVESTMENT MANAGERS SER TR II |24.51
20260415|46092D459|WULX|2364|INVESTMENT MANAGERS SER TR II |39.01
20260415|46092D574|ENPX|2159|INVESTMENT MANAGERS SER TR II |11.24
20260415|46092D590|CLSX|18537|INVESTMENT MANAGERS SER TR II |14.44
20260415|46092D632|NVTX|22|INVESTMENT MANAGERS SER TR II |26.23
20260415|46092D673|NEBX|33|INVESTMENT MANAGERS SER TR II |75.96
20260415|46092D681|LRCU|231|INVESTMENT MANAGERS SER TR II |49.81
20260415|46092D731|QQQP|1187|INVESTMENT MANAGERS SER TR II |178.45
20260415|46092D749|MQQQ|1415|INVESTMENT MANAGERS SER TR II |184.68
20260415|46120E602|ISRG|3|INTUITIVE SURGICAL INC|467.22
20260415|461202103|INTU|112|INTUIT INC|366.80
20260415|46124J201|IVT|155|INVENTRUST PPTYS CORP|31.98
20260415|46125A100|LUNR|1257566|INTUITIVE MACHINES, INC. CL A |23.67
20260415|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|49.76
20260415|46131B704|IVR|1644|INVESCO MTG CAP INC COM NEW|8.38
20260415|46131F101|VLT|1375|INVESCO HIGH INCOME TR II COM |10.40
20260415|46131H107|VVR|2356|INVESCO SR INCOME TR COM BEN I|3.14
20260415|46131J103|VKQ|1172|INVESCO MUNICIPAL TRUST COM SH|9.69
20260415|46132C107|VMO|669|INVESCO MUNI OPP TR COM SHS BE|9.69
20260415|46132K109|VPV|106|INVESCO PENNSYLVANIA VALUE MUN|10.65
20260415|46134L105|ISTR|657|INVESTAR HLDG CORP COM STK (LA|28.52
20260415|46137V118|PSP|46614|INVESCO ETF TR GLOBAL LISTED P|60.50
20260415|46137V134|PBW|209362|INVESCO EXCHANGE-TRADED FD TR |34.38
20260415|46137V159|CSD|4347|INVESCO EXCHANGE-TRADED FD TR |125.88
20260415|46137V175|RZG|13|INVESCO FD TR S&P SMALLCAP 600|61.82
20260415|46137V324|RSPN|1705|INVESCO S&P 500 EQUAL WEIGHT I|60.87
20260415|46137V357|RSP|69227|INVESCO S&P 500 EQUAL WEIGHT E|199.66
20260415|46137V365|RSPG|140|INVESCO EXCHANGE-TRADED FD TR |100.61
20260415|46137V373|RSPS|5820|INVESCO ETF TR S&P 500 EQUAL W|29.27
20260415|46137V381|RSPD|704|INVESCO ETF TR S&P 500 EQUAL W|56.28
20260415|46137V399|PBP|2653|INVESCO EXCHANGE-TRADED FD TR |22.46
20260415|46137V423|SPVM|1954|INVESCO S&P 500 VALUE WITH MOM|70.54
20260415|46137V431|SPGP|17|INVESCO EXCHANGE-TRADED FD TR |114.64
20260415|46137V456|XMVM|280|INVESCO ETF FD TR INVESCO S&P |67.39
20260415|46137V464|XMMO|3|INVESCO EXCHANGE-TRADED FD TR |158.05
20260415|46137V498|XSMO|2489|INVESCO S&P SMALLCAP MOMENTUM |83.26
20260415|46137V506|PFM|1169|INVESCO EXCHANGE-TRADED FD TR |52.97
20260415|46137V613|PRF|700|INVESCO EXCHANGE-TRADED FUND T|49.84
20260415|46137V639|IGPT|2653|INVESCO EXCHANGE-TRADED FD TR |68.41
20260415|46137V647|PSI|11508|INVESCO EXCHANGE-TRADED FD TR |114.10
20260415|46137V662|PJP|1056|INVESCO EXCHANGE-TRADED FD TR |106.37
20260415|46137V738|PWV|1899|INVESCO EXCHANGE-TRADED FD TR |71.34
20260415|46137V746|PWB|4447|INVESCO EXCHANGE-TRADED FD TR |140.97
20260415|46137V753|PBJ|54|INVESCO EXCHANGE-TRADED FD TR |49.41
20260415|46137V779|PKB|27|INVESCO EXCHANGE-TRADED FD TR |105.88
20260415|46137V795|PUI|301|INVESCO EXCHANGE-TRADED FD TR |47.94
20260415|46137V803|PEZ|1|INVESCO EXCHANGE-TRADED FD TR |101.10
20260415|46137V811|PTF|2083|INVESCO EX-TRADED FD TR INVESC|101.50
20260415|46137V837|PDP|3331|INVESCO EXCHANGE-TRADED FD TR |132.66
20260415|46137V845|PRN|775|INVESCO EX-TRADED FD TR INVESC|220.69
20260415|46137V852|PTH|3|INVESCO EXCHANGE-TRADED FD TR |52.37
20260415|46137V878|PXI|5453|INVESCO EXCHANGE-TRADED FD TR |55.78
20260415|46137V886|PSL|140|INVESCO EX-TRADED FD TR INV D |108.73
20260415|46137Y500|CVY|1|INVESCO EXCHANGE-TRADED FD TR |28.01
20260415|46137Y609|RSPC|727|INVESCO ETF TR S&P 500 EQUAL W|38.40
20260415|46137Y872|PXJ|2858|INVESCO EXCHANGE-TRADED FD TR |41.35
20260415|46138E107|GOVI|4135|INVESCO EX-TRADED FD TR II INV|27.48
20260415|46138E115|PSCT|2175|INVESCO S&P SMALLCAP INFORMATI|66.76
20260415|46138E123|PSCI|134|INVESCO S&P SMALLCAP INDUSTRIA|168.65
20260415|46138E149|PSCH|3435|INVESCO S&P SMALLCAP HEALTH CA|43.70
20260415|46138E172|PSCC|137|INVESCO S&P SMALLCAP CONSUMER |32.51
20260415|46138E206|PWZ|5834|INVESCO CALIFORNIA AMT-FREE MU|24.29
20260415|46138E230|IDLV|2642|INVESCO ETF II S&P INTL DEV LO|35.79
20260415|46138E263|CGW|2246|INVESCO ETF TR II S&P GLOBAL W|67.35
20260415|46138E339|SPMO|20|INVESCO ETF TR II S&P 500 MOME|126.65
20260415|46138E354|SPLV|403|INVESCO ETF TR II S&P 500 LOW |74.26
20260415|46138E370|SPHB|22617|INVESCO ETF TR II S&P 500 HIGH|127.07
20260415|46138E396|QVMT|1043|INVESCO ETF TR II INVESCO S&P |62.68
20260415|46138E404|PCEF|2034|INVESCO CEF INCOME COMPOSITE E|19.79
20260415|46138E461|PBUS|12844|INVESCO ETF TR II MSCI USA ETF|69.59
20260415|46138E495|PBTP|327|INVESCO ETF TR II 0-5 YR US TI|26.27
20260415|46138E511|PGX|736|INVESCO ETF TR II PFD ETF|11.21
20260415|46138E529|PZT|18736|INVESCO ETF TR II N Y AMT -FRE|22.50
20260415|46138E537|PZA|41698|INVESCO ETF TR II NATL AMT-FRE|23.33
20260415|46138E586|KBWP|1024|INVESCO ETF TR II KBW PROPERTY|120.85
20260415|46138E644|IPKW|607|INVESCO ETF TR II INTERNATIONA|58.76
20260415|46138E693|PFIG|476|INVESCO ETF TR II FUNDAMENTAL |24.20
20260415|46138E719|IFLN|677|INVESCO ETF II INVESCO BLOOMBE|18.46
20260415|46138E743|PXF|49|INVESCO EXCHANGE-TRADED FD TR |74.12
20260415|46138E784|PCY|495|INVESCO FD TR II EMERGING MKTS|21.75
20260415|46138E800|CQQQ|10355|INVESCO EXCHANGE-TRADED FD TR |49.07
20260415|46138E842|DWAS|318|INVESCO EXCHANGE-TRADED FD TR |107.93
20260415|46138E875|PIZ|913|INVESCO EX-TRADED FD TR II INV|56.05
20260415|46138G201|PSCM|205|INVESCO S&P SMALLCAP MATERIALS|102.25
20260415|46138G300|XSHQ|41|INVESCO ETF TR II S&P SMALLCAP|44.66
20260415|46138G375|QEW|397|INVESCO EXCHANGE-TRAD FD TR II|25.63
20260415|46138G417|KLMN|69|INVESCO EXCHANGE-TRAD FD TR II|28.52
20260415|46138G433|KLMT|813|INVESCO EXCHANGE-TRADED FD TR |32.23
20260415|46138G458|DIVG|668|INV EXCHG-TRADED FD TR II S&P |35.19
20260415|46138G482|QQQS|361|INVESCO EXCH-TRADED FD TR II N|37.30
20260415|46138G508|BKLN|500000|INVESCO ETF TR II SR LN ETF|20.54
20260415|46138G540|QQMG|1206|INVESCO EXCHANGE-TRADED FD TR |43.22
20260415|46138G581|QVML|61|INVESCO EXCHANGE-TRADED FD TR |41.02
20260415|46138G631|QQQJ|193|INVESCO EXCHANGE-TRADED FD TR |39.90
20260415|46138G649|QQQM|1207|INVESCO EXCHANGE-TRADED FD TR |258.78
20260415|46138G862|PVI|1365|INVESCO ETF TR II INVESCO FLOA|24.74
20260415|46138G870|VRP|1071|INVESCO ETF TR II VAR RATE PFD|24.34
20260415|46138G888|TBLL|400|INVESCO ETF TR II INVESCO SHOR|105.71
20260415|46138J429|BSCV|412|INVESCO ETF SELF-INDEXED FD TR|16.61
20260415|46138J437|IMFL|1060|INVESCO EX TR SELF INDX FD TR |33.11
20260415|46138J445|BSMU|3285|INVESCO EXCHANGE SELF-IND TR|22.00
20260415|46138J452|BSJS|2044|INVESCO EXC SELF-IND TR BULLET|21.93
20260415|46138J478|BSMT|116|INVESCO BULLETSHARES 2029 MUNI|23.11
20260415|46138J486|BSMS|195|INVESCO BULLETSHARES 2028 MUNI|23.51
20260415|46138J494|BSMR|30557|INVESCO BULLETSHARES 2027 MUNI|23.71
20260415|46138J510|BSMQ|13952|INVESCO BULLETSHARES 2026 MUNI|23.64
20260415|46138J585|BSJR|994|INVESCO INDX TR|22.54
20260415|46138J643|BSCS|1496|INVESCO ETF FD TR INVESCO BULL|20.50
20260415|46138J742|IUS|226|INVESCO EX-TRADED SELF INDX FD|60.67
20260415|46138J783|BSCR|107|INVESCO ET SELF IDXD FD TR BUL|19.68
20260415|46138K103|FXE|25698|INVESCO CURRENCYSHARES EURO TR|108.82
20260415|46138M109|FXB|1795|INVESCO CURRENCYSHARES BRITISH|130.45
20260415|46139W502|IIGD|1|INVESCO EXCH-TRD SELF-INDEXED |24.74
20260415|46139W742|BSJX|225|INVESCO EX-TR SELF-INDX FD TR |25.44
20260415|46139W759|BSCZ|4901|INVESCO EX-TR SELF-INDEX FD TR|20.79
20260415|46139W767|BSMY|611|INV EXCH-TRAD SELF-INDEX FD TR|24.59
20260415|46139W783|BSCY|3726|INVESCO ET SELF-INDEXED FD TR |20.95
20260415|46139W791|BSSX|6100|INVESCO EXC-TRD SELF-INDX FD T|25.71
20260415|46139W825|BSCX|11349|INVESCO EXC-TRD SELF-INDX FD T|21.38
20260415|46139W833|BSMW|5641|INVESCO EXCHANGE-TRADED SELF-I|25.12
20260415|46139W841|BSJU|1049|INVESCO EG-TR SF-IX FD TR BULL|26.00
20260415|46140H304|DBE|88046|INVESCO DB MULTI-SECTOR CMDT T|28.48
20260415|46140H403|DBO|193|INVESCO DB MULTI-SECTOR CMDTY |19.97
20260415|46140H502|DBP|10|INVESCO DB MULTI-SECTOR CMDT T|114.76
20260415|46140H700|DBB|1|INVESCO DB MULTI-SECTOR CMDT T|24.99
20260415|46141D203|UUP|2157|INVESCO DB US DOLLAR INDEX TR |27.32
20260415|46141T117|PPI|1668|INVESTMENT MANAGERS SERIES TRU|21.94
20260415|46143U518|GEVX|2621|INVESTMENT MANAGERS SER TR TRA|66.17
20260415|46143U534|CEGX|5118|INVESTMENT MANAGERS SER TR TRA|17.76
20260415|46143U542|ASTX|883846|INVESTMENT MANAGERS SER TR TRA|40.09
20260415|46144X115|NVDS|18233|INVESTMENT MNGRS SER TR II TRA|24.70
20260415|46144X131|SARK|27952|INVESTMENT MANAGERS SER TR II |29.74
20260415|46152A387|AMZO|1750|INVESTMENT MANAGERS SER TR II |17.36
20260415|46152A429|AAOX|565884|INVESTMENT MANAGERS SER TR II |49.78
20260415|46152A445|TEMT|8088|INVESTMENT MANAGERS SER TR II |20.90
20260415|46152A452|SMU|241636|INVESTMENT MANAGERS SER TR II |11.95
20260415|46152A478|OPEX|5336|INVESTMENT MANAGERS SER TR II |19.60
20260415|46152A486|JOBX|2089|INVESTMENT MANAGERS SER TR II |20.67
20260415|46152A510|CRMX|36442|INVESTMENT MANAGERS SER TR II |15.10
20260415|46152A528|CRDU|227217|INVESTMENT MANAGERS SER TR II |41.27
20260415|46152A544|LABX|696|INVESTMENT MANAGERS SER TR II |34.54
20260415|46152A551|LEUX|771|INVESTMENT MANAGERS SER TR II |20.19
20260415|46152A577|CLSZ|10627|INVESTMENT MANAGERS SER TR II |11.94
20260415|46152A650|LITX|401632|INVESTMENT MANAGERS SER TR II |41.65
20260415|46152A668|SNXX|119571|INVESTMENT MANAGERS SER TR II |77.39
20260415|46152A718|UPSX|14187|INV MGRS SER TR II TRADR 2X LO|18.28
20260415|46152A734|QUBX|1475|INVT MANAGERS SER TR II TRADR |10.29
20260415|46152A759|ARCX|31|INV MANAGERS SER TR II TRADR 2|17.45
20260415|46183W309|INVUP|11|INVESTVIEW INC PFD SER B (NV) |25.48
20260415|46187W107|INVH|3|INVITATION HOMES INC COM|26.47
20260415|461874109|EXOZ|30|EXOZYMES INC. COMMON STOCK|10.91
20260415|46222L108|IONQ|414902|IONQ INC COM (DE)|35.76
20260415|46222L116|IONQWS|14442|IONQ INC WT EXP (DE)|24.56
20260415|46265G206|IQST|2455|IQSTEL INC COM NEW|1.60
20260415|46265P206|IPW|16803|IPOWER INC COM NEW|1.14
20260415|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260415|46284V101|IRM|3|IRON MOUNTAIN INC COM STK NEW |114.03
20260415|463773101|IRVRF|268|IRVING RES INC COM (CAN)|0.20
20260415|464214105|ISBA|116|ISABELLA BANK CORPORATION COM |49.23
20260415|46428Q109|SLV|323|ISHARES SILVER TRUST|72.04
20260415|46428R107|GSG|302|ISHARES S&P GSCI CMDITY-INDEXE|31.20
20260415|464285204|IAU|103|ISHARES GOLD TRUST ISHARES NEW|91.18
20260415|464286178|GHYG|173|ISHARES INCUS & INTL HIGH YIEL|45.82
20260415|464286210|EUHY|14|ISHARES EURO HIGH YIELD CORPOR|53.17
20260415|464286251|CEMB|141|ISHARES J.P. MORGAN EM CORPORA|45.73
20260415|464286293|DVYA|732|ISHARES ASIA/PACIFIC DIVID 30 |50.64
20260415|464286319|DVYE|3224|ISHARES EMERGING MARKETS DIVID|35.75
20260415|464286400|EWZ|101163|ISHARES INC MSCI BRAZIL ETF|41.73
20260415|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|120.90
20260415|464286582|SCJ|278|ISHARES MSCI JAPAN SMALL CAP E|103.23
20260415|464286632|EIS|6175|ISHARES INC MCSI ISRAEL ETF|127.34
20260415|464286657|BKF|108|ISHARES MCSI BIC ETF|42.76
20260415|464286665|EPP|1101|ISHARES INC|56.63
20260415|464286707|EWQ|148414|ISHARES MSCI FRANCE ETF|46.50
20260415|464286715|TUR|8815|ISHARES MSCI TURKEY ETF|42.47
20260415|464286749|EWL|267|ISHARES INC MSCI SWITZERLND|61.86
20260415|464286772|EWY|58217|ISHARES INC MSCI SOUTH KOREA E|146.68
20260415|464286806|EWG|633307|ISHARES MSCI GERMANY ETF|42.19
20260415|464286814|EWN|1720|ISHARES MSCI NETHERLNDS ETF|63.80
20260415|464286871|EWH|9|ISHARES MSCI HONG KONG ETF|23.87
20260415|464287127|ILCB|1|ISHARES MORNINGSTAR U.S. EQUIT|96.05
20260415|464287176|TIP|2|ISHARES TR TIPS BD ETF|111.53
20260415|464287200|IVV|81|ISHARES CORE S&P 500 ETF|697.69
20260415|464287226|AGG|281|ISHARES CORE U.S. AGGREGATE BO|99.78
20260415|464287234|EEM|30|ISHARES MSCI EMERGING MARKETS |62.24
20260415|464287242|LQD|660579|ISHARES IBOXX $ INVESTMENT GRA|109.98
20260415|464287325|IXJ|672|ISHARES GLOBAL HEALTHCARE ETF |95.43
20260415|464287408|IVE|6|ISHARES S&P 500 VALUE ETF|217.55
20260415|464287465|EFA|6|ISHARES TR MSCI EAFE ETF|103.64
20260415|464287499|IWR|4803|ISHARES RUSSELL MID-CAP ETF|102.47
20260415|464287515|IGV|268960|ISHARES EXPANDED TECH-SOFTWARE|79.48
20260415|464287523|SOXX|284|ISHARES SEMICONDUCTOR ETF|401.24
20260415|464287531|IDGT|25621|ISHARES TR ISHARES U.S. DIGITA|111.40
20260415|464287556|IBB|10883|ISHARES BIOTECHNOLOGY ETF|175.85
20260415|464287580|IYC|3408|ISHARES U.S. CONSUMER DISCRETI|102.40
20260415|464287614|IWF|8|ISHARES RUSSELL 1000 GR ETF|460.57
20260415|464287622|IWB|17|ISHARES TR RUSSELL 1000 ETF|380.32
20260415|464287648|IWO|210|ISHARES RUSSELL 2000 GWT ETF|345.88
20260415|464287655|IWM|105760|ISHARES RUSSELL 2000 ETF|268.72
20260415|464287663|IUSV|2|ISHARES CORE S&P U.S. VALUE ET|105.45
20260415|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|395.40
20260415|464287697|IDU|769|ISHARES TR U S UTILS ETF|117.41
20260415|464287705|IJJ|599|ISHARES S&P MIDCAP 400 VALUE E|138.94
20260415|464287739|IYR|215168|ISHARES TR|100.42
20260415|464287754|IYJ|299|ISHARES TR|157.76
20260415|464287762|IYH|3|ISHARES TR|62.64
20260415|464287770|IYG|43|ISHARES TR|87.35
20260415|464287788|IYF|236|ISHARES TR|123.84
20260415|464287796|IYE|9395|ISHARES TR|59.30
20260415|464287838|IYM|3127|ISHARES TR|184.98
20260415|464288109|ILCV|15266|ISHARES MORNINGSTAR VALUE ETF |96.53
20260415|464288117|IGOV|6|ISHARES TR|41.98
20260415|464288125|ISHG|56|ISHARES TR|75.92
20260415|464288158|SUB|654|ISHARES SHORT-TERM NATIONAL MU|106.58
20260415|464288166|AGZ|1277|ISHARES AGENCY BOND ETF|109.98
20260415|464288224|ICLN|90|ISHARES|19.73
20260415|464288257|ACWI|24616|ISHARES MSCI ACWI ETF|148.11
20260415|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|83.96
20260415|464288281|EMB|3800|ISHARES TR|96.46
20260415|464288356|CMF|858|ISHARES CALIFORNIA MUNI BOND E|57.37
20260415|464288414|MUB|21466|ISHARES NATIONAL MUNI BOND ETF|107.08
20260415|464288497|IEUS|31|ISHARES MSCI EUROPE SMALL-CAP |72.33
20260415|464288513|HYG|151094|ISHARES TR|80.50
20260415|464288562|REZ|155|ISHARES TR RESIDENTIAL AND MUL|88.05
20260415|464288596|GBF|963|ISHARES TR|104.62
20260415|464288604|ISCG|444|ISHARES MORNINGSTAR SMALL CAP |59.18
20260415|464288612|GVI|917|ISHARES TR|106.92
20260415|464288646|IGSB|3|ISHARES TRUST ISHARES 1-5 YEAR|52.67
20260415|464288679|SHV|2|ISHARES TR ISHARES 0-1 YEAR TR|110.22
20260415|464288687|PFF|8|ISHARES TRUST ISHARES PFD AND |31.25
20260415|464288711|JXI|449|ISHARES TR GLOBAL UTILS ETF|88.42
20260415|464288745|RXI|3|ISHARES TR|198.79
20260415|464288760|ITA|2994|ISHARES TR|235.43
20260415|464288786|IAK|1044|ISHARES TR|131.06
20260415|464288810|IHI|86161|ISHARES TR DOW JONES US MEDICA|54.35
20260415|464288836|IHE|32|ISHARES TR|88.00
20260415|464288844|IEZ|1132|ISHARES TR|28.95
20260415|464289123|ENZL|184|ISHARES TR MSCI NEW ZEALAND ET|44.85
20260415|464289180|EUFN|1955|ISHARES MSCI EUROPE FINANCIALS|38.29
20260415|464289479|ILTB|785|ISHARES CORE 10+ YEAR USD BOND|49.61
20260415|464289511|IGLB|144519|ISHARES 10+ YEAR INVESTMENT GR|50.32
20260415|464289529|INDY|1200|ISHARES INDIA 50 ETF|44.47
20260415|464289859|AOA|224|ISHARES TR CORE 80/20 AGGRESSI|93.18
20260415|464289867|AOR|74|ISHARES CORE 60/40 BALANCED AL|66.96
20260415|464289875|AOM|3888|ISHARES CORE 40/60 MODERATE AL|48.60
20260415|464289883|AOK|33|ISHARES TR CORE 30/70 CONSERVA|40.84
20260415|46429B499|ENOR|3258|ISHARES TR MSCI NORWAY ETF|37.11
20260415|46429B598|INDA|1515904|ISHARES MSCI INDIA INDEX FUND |49.70
20260415|46429B655|FLOT|1074|ISHARES TR FLTG RATE NT ETF|50.89
20260415|46429B671|MCHI|2395|ISHARES MSCI CHINA ETF|58.02
20260415|46429B747|STIP|903|ISHARES BARCLAYS 0-5 YEAR TIPS|103.65
20260415|46431W507|NEAR|2272|ISHARES SHORT DURATION BOND AC|50.88
20260415|46431W515|TMET|735|ISHARES U S ETF TR TRANSITION |32.13
20260415|46431W598|CMDY|137|ISHARES US ETF TR BLOOMBERG RO|58.96
20260415|46431W606|HYGH|1646|ISHARES U S ETF TR INT RATE HE|86.42
20260415|46431W705|LQDH|300|ISHARES U S ETF TR INT RATE HE|92.73
20260415|46431W812|IGBH|219|ISHARES INTEREST RATE HEDGED L|24.41
20260415|46432F339|QUAL|1361|ISHARES MSCI USA QUALITY FACTO|203.27
20260415|46432F388|VLUE|34|ISHARES MSCI USA VALUE FACTOR |155.02
20260415|46432F834|IXUS|4|ISHARES TR|93.10
20260415|46434G509|HEEM|14452|ISHARES CURRENCY HEDGED MSCI E|39.75
20260415|46434G764|EMXC|1234|ISHARES INC MSCI EMERGING MKTS|87.77
20260415|46434G822|EWJ|196393|ISHARES MSCI JAPAN ETF|89.41
20260415|46434G830|EWI|505|ISHARES INC MSCI ITALY ETF|58.17
20260415|46434G848|PICK|762|ISHARES INC MSCI GLOBAL SELECT|62.95
20260415|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|66.25
20260415|46434V100|SLQD|9013|ISHARES 0-5 YEAR INVESTMENT GR|50.54
20260415|46434V266|ISCF|96|ISHARES TR INTERNATIONAL SMALL|44.91
20260415|46434V274|INTF|1|ISHARES TR|41.51
20260415|46434V282|LRGF|441976|ISHARES TR|70.13
20260415|46434V316|GLOF|110|ISHARES TR GLOBAL EQUITY FACTO|55.91
20260415|46434V381|XT|65|ISHARES TR ISHARES FUTURE EXPO|72.81
20260415|46434V407|SHYG|1|ISHARES 0-5 YEAR HIGH YIELD CO|42.64
20260415|46434V423|KSA|28|ISHARES TR MSCI SAUDI ARABIA E|40.30
20260415|46434V456|IQLT|116|ISHARES MSCI INTL QUALITY FACT|49.34
20260415|46434V514|CNYA|642|ISHARES TR MSCI CHINA A ETF (D|36.29
20260415|46434V621|DGRO|881|ISHARES CORE DIVIDEND GROWTH E|72.35
20260415|46434V639|HEZU|35656|ISHARES CURRENCY HEDGED MSCI E|46.57
20260415|46434V647|REET|6|ISHARES GLOBAL REIT ETF|26.85
20260415|46434V696|IPAC|5|ISHARES TR ISHARES CORE MSCI P|81.15
20260415|46434V738|IEUR|2|ISHARES TR ISHARES CORE MSCI E|75.34
20260415|46434V761|UAE|19699|ISHARES TR ISHARES MSCI UAE ET|19.92
20260415|46434V787|BYLD|1135|ISHARES TR YIELD OPTIMIZED BD |22.73
20260415|46434V860|TFLO|253|ISHARES TREASURY FLOATING RATE|50.55
20260415|46435GAA0|IBDR|1095|ISHARES TR|24.20
20260415|46435G102|ICVT|69322|ISHARES TR CONVERTIBLE BOND ET|109.80
20260415|46435G219|IGEB|108|ISHARES TR INVT GRADE SYSTEMAT|45.39
20260415|46435G243|SUSB|3|ISHARES TR ISHARES ESG AWARE 1|25.11
20260415|46435G268|SMMD|52081|ISHARES TR RUSSELL 2500 ETF|82.45
20260415|46435G334|EWU|365854|ISHS MSCI UTD KINGDOM ETF|48.07
20260415|46435G417|IMTB|2247|ISHARES TR|44.07
20260415|46435G441|HYXF|245|ISHARES TR ESG ADVANCED HIGH Y|46.84
20260415|46435G474|FALN|527|ISHARES TR FALLEN ANGELS USD B|27.26
20260415|46435G672|IAGG|109|ISHARES TR CORE INTL AGGREGATE|50.05
20260415|46435G839|HSCZ|1914|ISHARES TR CURRENCY HEDGED MSC|42.09
20260415|46435U135|IHAK|5109|ISHARES TR CYBERSECURITY & TEC|43.62
20260415|46435U192|IDNA|1025|ISHARES TR GENOMICS IMMUNOLOGY|30.84
20260415|46435U218|SUSL|1717|ISHARES TR ESG MSCI USA LEADER|121.44
20260415|46435U283|IBMP|3137|ISHARES TR IBONDS DECEMBER 202|25.39
20260415|46435U440|BGRN|840|/ISHARES TRUST ISHARES USD GRE|47.72
20260415|46435U473|HYBB|121539|ISHARES TR BB RATED CORPORATE |47.01
20260415|46435U515|IBDT|567|ISHARES TR IBONDS DEC 2028 TER|25.32
20260415|46435U549|EAGG|1|ISHARES ESG AWARE U.S. AGGREGA|47.79
20260415|46435U556|ARTY|306285|ISHARES FUTURE AI & TECH ETF|56.26
20260415|46435U796|SYSB|3591|ISHARES TR ISHARES SYSTEMATIC |89.48
20260415|46435U853|USHY|238859|ISHARES TR BROAD USD HIGH YIEL|37.25
20260415|46435U861|DIVB|1890|ISHARES TR CORE DIVID ETF(DE) |55.18
20260415|46436E130|IBDY|1887|ISHARES TR IBONDS DEC 2033 TER|26.02
20260415|46436E148|IBTO|2857|ISHARES TR IBONDS DEC 2033 TER|24.46
20260415|46436E171|ILIT|5169|ISHARES TR LITHIUM MINERS & PR|19.54
20260415|46436E197|ETEC|538|ISHARES TR ISHARES BREAKTHROUG|28.47
20260415|46436E221|EVUS|3860|ISHARES TR ESG AWARE MSCI USA |33.33
20260415|46436E239|EGUS|217|ISHARES TR ESG AWARE MSCI USA |51.84
20260415|46436E247|IVRS|29|ISHARES TR FUTURE METAVERSE TE|30.46
20260415|46436E254|EFRA|116|ISHARES TR ENVIRONMENTAL INFRA|36.48
20260415|46436E262|BEMB|101|ISHARES TR J P MORGAN BROAD US|53.68
20260415|46436E270|ERET|51|ISHARES TR ENVIRONMENTALLY AWA|28.89
20260415|46436E288|LQDW|92|ISHARES TR INVT GRADE CORPORAT|24.11
20260415|46436E296|IBTM|1119|ISHARES TR IBONDS DEC 2032 TER|22.99
20260415|46436E312|IBDX|977|ISHARES TR IBONDS DEC 2032 TER|25.43
20260415|46436E338|TLTW|5439|ISHARES TR 20+ YR TREAS BD BUY|22.65
20260415|46436E353|IBRN|657|ISHARES TR NEUROSCIENCE & HEAL|34.75
20260415|46436E379|IBHI|6964|ISHARES TR IBONDS 2029 TERM HI|23.51
20260415|46436E387|IBHH|325|ISHARES TR IBONDS 2028 TERM HI|23.57
20260415|46436E460|IBTL|1289|ISHARES TR IBONDS DEC 2031 TER|20.44
20260415|46436E478|IBHG|667|ISHARES TR IBONDS 2027 TERM HI|22.18
20260415|46436E494|LQDB|112|ISHARES TR BBB RATED CORPORATE|86.92
20260415|46436E502|TECB|306|ISHARES TR US TECH BREAKTHROUG|59.55
20260415|46436E536|SVAL|18|ISHARES TR US SMALL CAP VALUE |38.12
20260415|46436E544|XJR|81|ISHARES ESG SELECT SCREENED S&|46.70
20260415|46436E569|XVV|563|ISHARES ESG SELECT SCREENED S&|52.88
20260415|46436E593|IBTK|4919|ISHARES TR IBONDS DEC 2030 TER|19.76
20260415|46436E726|IBDV|2493|ISHARES TR|21.97
20260415|46436E742|EMXF|10|ISHARES ESG ADVANCED MSCI EM E|52.06
20260415|46436E817|KWT|1550|ISHARES TR MSCI KUWAIT ETF|37.72
20260415|46436E825|IBTJ|2075|ISHARES TR IBONDS DEC 2029 TRE|21.85
20260415|46436E841|IBTH|1180|ISHARES TR IBONDS DEC 2027 TER|22.41
20260415|46436E858|IBTG|1601|ISHARES TR IBONDS DEC 2026 TER|22.88
20260415|46438F101|IBIT|1339381|ISHARES BITCOIN TR SHS BEN INT|42.13
20260415|46438G125|IBIM|3006|ISHARES TR IBONDS OCT 2036 TER|25.43
20260415|46438G133|IBGM|4|ISHARES TR IBONDS DEC 2056 TER|25.18
20260415|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|25.30
20260415|46438G158|IBTR|208|ISHARES TR IBONDS DEC 2036 TER|25.20
20260415|46438G166|IBCB|29771|ISHARES TR IBONDS DEC 2036 TER|25.39
20260415|46438G182|IBMW|2|ISHARES TR ISHARES IBONDS DEC |25.30
20260415|46438G190|IBMV|2|ISHARES TR IBONDS DEC 2033 TER|25.46
20260415|46438G216|IBMU|370|ISHARES TR ISHARES IBONDS DEC |25.42
20260415|46438G224|IBHM|4|ISHARES TR IBONDS 2033 TERM HI|25.56
20260415|46438G232|USLN|34|ISHARES TR BROAD USD FLTG RATE|50.66
20260415|46438G257|ICPI|1|ISHARES TR 0-1 YR TIPS BD ETF |50.70
20260415|46438G273|TENM|881|ISHARES TR LARGE CAP 10% TARGE|25.93
20260415|46438G281|TENJ|8|ISHARES TR LARGE CAP 10% TARGE|25.86
20260415|46438G323|XOEF|2|ISHARES TR S&P 500 EX S&P 100 |27.79
20260415|46438G356|IBMT|2277|ISHARES TR IBONDS DEC 2031 TER|25.77
20260415|46438G364|IBHL|987|ISHARES TR IBONDS 2032 TERM HI|25.58
20260415|46438G372|IBCA|3147|ISHARES TR IBONDS DEC 2035 TER|25.86
20260415|46438G380|IBIL|3|ISHARES TR IBONDS OCT 2035 TER|25.73
20260415|46438G398|IBGL|1|ISHARES TR IBONDS DEC 2055 TER|24.24
20260415|46438G422|IBTQ|4435|ISHARES TR IBONDS DEC 2035 TER|25.39
20260415|46438G430|WSML|413|ISHARES TR MSCI WORLD SMALL-CA|33.26
20260415|46438G448|LMUB|40014|ISHARES TR LONG TERM NATIONAL |50.72
20260415|46438G455|MMAX|1017|ISHARES TR LARGE CAP MAX BUFFE|26.77
20260415|46438G471|DMAX|283|ISHARES TR LARGE CAP MAX BUFFE|26.89
20260415|46438G489|ITDJ|141|ISHARES TR LIFEPATH TARGET DAT|30.79
20260415|46438G505|IBIC|1430|ISHARES TR IBONDS OCT 2026 TER|25.90
20260415|46438G513|LDRI|719|ISHARES TR ISHARES IBONDS 1-5 |25.52
20260415|46438G521|LDRT|8291|ISHARES TR ISHARES IBONDS 1-5 |25.23
20260415|46438G539|LDRC|7807|ISHARES TR ISHARES IBONDS 1-5 |25.26
20260415|46438G547|LDRH|83|ISHARES TR ISHARES IBONDS 1-5 |24.77
20260415|46438G596|MADE|1055|ISHARES TR U S MANUFACTURING E|37.03
20260415|46438G604|IBID|509|ISHARES TR IBONDS OCT 2027 TER|26.09
20260415|46438G612|MAXJ|576|ISHARES TR LARGE CAP MAX BUFFE|28.63
20260415|46438G638|IBGA|1|ISHARES TR IBONDS DEC 2044 TER|24.68
20260415|46438G661|IBHK|143|ISHARES TR IBONDS 2031 TERM HI|25.82
20260415|46438G679|IBIK|41|ISHARES TR IBONDS OCT 2034 TER|25.98
20260415|46438G687|IBMS|803|ISHARES TR IBONDS DEC 2030 TER|25.93
20260415|46438G695|IWMW|13|ISHARES TR RUSSELL 2000 BUYWRI|37.87
20260415|46438G703|IBIE|1799|ISHARES TR IBONDS OCT 2028 TER|26.27
20260415|46438G711|IVVW|766|ISHARES TR S&P 500 BUYWRITE ET|44.16
20260415|46438G737|IBAT|2491|ISHARES TR ENERGY STORAGE & MA|39.47
20260415|46438G752|ITDH|1153|ISHARES TR LIFEPATH TARGET DAT|39.65
20260415|46438G778|ITDF|1|ISHARES TR LIFEPATH TARGET DAT|39.10
20260415|46438G794|ITDD|797|ISHARES TR LIFEPATH TARGET DAT|36.80
20260415|46438G802|IBIF|8858|ISHARES TR IBONDS OCT 2029 TER|26.34
20260415|46438G810|ITDC|3745|ISHARES TR LIFEPATH TARGET DAT|35.28
20260415|46438G828|ITDB|168|ISHARES TR LIFEPATH TARGET DAT|33.96
20260415|46438G851|IBIJ|875|ISHARES TR IBONDS OCT 2033 TER|26.21
20260415|46438G869|IBII|580|ISHARES TR IBONDS OCT 2032 TER|26.08
20260415|46438G877|IBIH|5967|ISHARES TR IBONDS OCT 2031 TER|26.36
20260415|46438G885|IBIG|969|ISHARES TR IBONDS OCT 2030 TER|26.37
20260415|46438M106|ETHB|241179|ISHARES STAKED ETHEREUM TR ETF|29.78
20260415|46500E867|ISOU|4955|ISOENERGY LTD COM NEW (CANADA)|11.15
20260415|46571Y107|IIIV|922|I3 VERTICALS INC CLASS A COM (|21.43
20260415|465717106|ITOCY|4|ITOCHU CORP-ADR-|12.59
20260415|465741106|ITRI|904|ITRON INC|96.36
20260415|46579R104|IVPAF|10956|IVANHOE MINES LTD. COM CL A (C|9.21
20260415|46583A113|IVDAW|662|IVEDA SOLUTIONS INC WT EXP 04/|0.06
20260415|46590V100|JBGS|1678|JBG SMITH PPTYS COM SHS (MD)|15.16
20260415|46625H100|JPM|21|JPMORGAN CHASE & CO COM STK|311.12
20260415|466391307|JPOTF|5489|JACKPOT DIGITAL INC COM NO PAR|0.04
20260415|46641Q118|JMEE|279|J P MORGAN EXCH-TRAD FD TR JPM|70.82
20260415|46641Q126|JPRE|39|J P MORGAN EXCHANGE-TRADED FD |50.84
20260415|46641Q159|JPIE|632|J P MORGAN EXCHANGE-TRADED FD |46.21
20260415|46641Q167|JAVA|26760|JP MORGAN ETF FD TR ACTIVE VAL|74.77
20260415|46641Q233|BBAX|4916|J P MORGAN BETABUILDERS DEVELO|63.37
20260415|46641Q241|BBAG|112|J P MORGAN EXCH-TRADED FD|46.32
20260415|46641Q266|JEMA|4524|JPMORGAN ACTIVEBUILDERS EMERGI|57.37
20260415|46641Q274|JSCP|128178|JP MORGAN EXCH-TRADED FD TR SH|47.36
20260415|46641Q290|BBSC|96|JP MORGAN EXC-TRD TR BETABUILD|80.53
20260415|46641Q324|JIG|240|J P MORGAN EXCHANGE-TRADED FD |81.89
20260415|46641Q373|BBIN|110093|J P MORGAN EXCH-TRADED FD TR B|77.99
20260415|46641Q399|BBUS|5432|J P MORGAN EXCHG-TRADED FD|125.11
20260415|46641Q449|BBCB|98|J P MORGAN EX-TR FD TR BETABUI|45.60
20260415|46641Q647|JMUB|5531|JP MORGAN TR MUN ETF (DE)|50.42
20260415|46641Q746|JPMB|1617|J P MORGAN USD EMERGING MARKET|40.29
20260415|46641Q761|JQUA|2|J P MORGAN ETF TR U S QUALITY |64.15
20260415|46641Q779|JMOM|61804|J P MORGAN ETF TR U S MOMENTUM|73.47
20260415|46641Q852|JPIB|756|JPMORGAN INTERNATIONAL BOND OP|48.38
20260415|46641Q878|BBHY|70|JPMORGAN BETABUILDERS USD HIGH|46.33
20260415|46641Q886|JPME|171|JPMORGAN TR. DIVERSIFIED RETUR|118.98
20260415|46654Q203|JEPQ|63|J P MORGAN ETF TR NASDAQ EQUIT|58.38
20260415|46654Q492|ROCQ|1001|J P MORGAN ETF TR NASDAQ EQUIT|52.37
20260415|46654Q518|ROCY|3659|J P MORGAN ETF TR EQUITY PREM |52.00
20260415|46654Q559|JFLX|2236|J P MORGAN EXCHANGE-TRADED FD |50.13
20260415|46654Q567|JOYT|793|J P MORGAN EXCHANGE-TRADED FD |55.14
20260415|46654Q591|HOLA|640|JP MORGAN EXCH-TRD FD TR INTL |54.27
20260415|46654Q633|JPHY|6|J P MORGAN EXCHANGE-TRADED FD |50.62
20260415|46654Q641|JFLI|1077|J P MORGAN EXCHANGE-TRADED FD |52.23
20260415|46654Q658|JDIV|2203|J P MORGAN EXCHANGE-TRADED FD |55.66
20260415|46654Q690|JADE|785|J P MORGAN EXCHANGE-TRADED FD |73.18
20260415|46654Q716|JBND|3257|J P MORGAN EXCHANGE-TRADED FD |53.98
20260415|46654Q724|HELO|5651|J P MORGAN EXCHANGE-TRADED FD |66.40
20260415|46654Q732|JTEK|6301|J P MORGAN EXCHANGE-TRADED FD |87.38
20260415|46654Q740|JGLO|18232|J P MORGAN EXCHANGE-TRADED FD |69.25
20260415|46654Q757|JIVE|14254|JP MORGAN EXCHANGE-TRADED FD T|91.06
20260415|46654Q781|JPEF|6702|J P MORGAN EXCHANGE-TRADED FD |76.16
20260415|46654Q807|BBEM|22|JPMORGAN ETF FD TR BETABUILDER|72.09
20260415|47009M889|JAGGF|311|JAGUAR MNG INC COM NO PAR(CANA|5.48
20260415|47010C888|JAGX|8987|JAGUAR HEALTH INC COM PAR $0.0|0.41
20260415|470299108|BOTJ|54|BANK OF THE JAMES FINL GROUP I|21.93
20260415|47100L111|DFDVW|434|DEFI DEV CORP WT EXP 01/21/202|0.68
20260415|47100L301|DFDV|4637|DEFI DEVELOPMENT CORP. COMMON |3.96
20260415|47103U209|JSMD|14115|JANUS DETR STR TR HENDERSON SM|87.60
20260415|47103U613|JA|3655|JANUS DETROIT STR TR AA-A CLO |50.09
20260415|47103U639|JUDO|850|JANUS DETROIT STR TR HENDERSON|26.56
20260415|47103U670|JHAI|145|JANUS DETROIT STR TR GLOBAL AR|29.07
20260415|47103U696|JXX|540|JANUS DETROIT STR TR JANUS HEN|27.85
20260415|47103U712|JIII|698|JANUS DETROIT STR TR HENDERSON|50.15
20260415|47103U720|JMID|228|JANUS DETROIT STR TR HENDERSON|30.43
20260415|47103U746|JSI|1548|JANUS DETROIT STR TR HENDERSON|51.90
20260415|47103U753|JBBB|1623|JANUS DETROIT STR TR HENDERSON|46.88
20260415|47103U779|JLQD|134|JANUS DETROIT STR TR JANUS HEN|41.68
20260415|47103U829|JRE|199|JANUS DETROIT STR TR U S REAL |26.21
20260415|47103U845|JAAA|22742|JANUS DETROIT STR TR JANUS HEN|50.57
20260415|47103U852|JMBS|634|JANUS DETROIT STR TR HENDERSON|45.67
20260415|471038109|JAPSY|1941|JAPAN AIRLINES LTD UNSPONSORED|7.95
20260415|471059105|JPXGY|186000|JAPAN EXCHANGE GROUP INC UNSPO|12.19
20260415|47109X108|JPPTY|531701|JAPAN POST BANK CO LTD.|17.47
20260415|47215P106|JD|20434|JD COM INC SPON ADS REPSTG COM|31.25
20260415|47580P103|JELD|97|JELD-WEN HLDG INC COM|1.10
20260415|47632P101|JRSH|278|JERASH HLDGS US INC COM|3.09
20260415|476924105|JHPCY|445|JIANGSU HENGRUI PHARMACEUTICAL|16.96
20260415|47714H407|JTAI|3272|JET AI INC COM PAR $0.0001|7.38
20260415|47737C104|JFIN|580|JIAYIN GROUP INC SPONSORED ADS|4.42
20260415|47737L302|JZ|3057|JIANZHI ED TECHNOLOGY GROUP CO|0.90
20260415|47760D102|NAMI|4554|JINXIN TECHNOLOGY HLDG CO ADS(|0.55
20260415|477916100|PLTXF|5511|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260415|47804J107|JHML|1222|JOHN HANCOCK MULTIFACTOR LARGE|82.96
20260415|47804J206|JHMM|830|JOHN HANCOCK MULTIFACTOR MID C|70.74
20260415|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|26.00
20260415|47804J677|JDVL|35|JOHN HANCOCK EXCHANGE TRDD FD |29.00
20260415|47804J685|JHCP|68|JOHN HANCOCK EXCHANGE TRADED F|25.38
20260415|47804J719|JHHY|1516|JOHN HANCOCK EXCHANGE TRADED F|25.80
20260415|47804J727|JDVI|3166|JOHN HANCOCK ETF TRUST DISCIPL|38.79
20260415|47804J743|JHMU|872|JOHN HANCOCK EXCHANGE TRADED F|26.21
20260415|47804J776|JHPI|3950|JOHN HANCOCK ETF PREFERRED INC|23.04
20260415|47804J792|JHMB|1203|JOHN HANCOCK EXCHANGE TRADED|22.19
20260415|47804J834|JHEM|553889|JOHN HANCOCK EXCHANGE TRADED|37.02
20260415|47804J842|JHSC|1290|JOHN HANCOCK ETF TR MULTIFACTO|45.52
20260415|47804J859|JHMD|3958|JOHN HANCOCK ETF TR MULTIFACTO|45.04
20260415|478160104|JNJ|18|JOHNSON AND JOHNSON|240.10
20260415|479167108|JOUT|350|JOHNSON OUTDOORS INC CL-A|52.39
20260415|47973J102|JYNT|263|THE JOINT CORP COMMON STOCK|8.98
20260415|48115J109|DERM|9711|JOURNEY MED CORP COM (DE)|5.26
20260415|48128B523|JPMPRM|811|JPMORGAN CHASE & CO|18.00
20260415|48128B622|JPMPRJ|1653|JPMORGAN CHASE & CO DEP SHS RP|20.06
20260415|48128B648|JPMPRC|673|JPMORGAN CHASE & CO DEP SH REP|25.35
20260415|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260415|48138V105|JUMSY|37137|JUMBO SA UNSPONSORED ADR (GREE|26.80
20260415|48208F303|BNKK|494|BONK, INC. COMMON PAR $0.001|2.50
20260415|48241A105|KB|22618|KB FINL GROUP INC SPONSORED AD|109.58
20260415|48242W106|KBR|761101|KBR INC COM|36.36
20260415|482480100|KLAC|3|KLA CORPORATION COMMON STOCK|1795.91
20260415|48251W104|KKR|6|KKR & CO INC COM|100.43
20260415|48253L205|KLXE|2293|KLX ENERGY SVCS HLDGS INC COM |2.20
20260415|482781101|KYNC|970|KYN CAP GROUP INC COM|.
20260415|48282T104|KAI|1|KADANT INC.|332.15
20260415|483119202|KALA|129943|KALA BIO, INC. COMMON STOCK (D|0.23
20260415|483497103|KALV|1|KALVISTA PHARMACEUTICALS INC C|20.29
20260415|48576U205|KPTI|13118|KARYOPHARM THERAPEUTICS INC CO|8.45
20260415|485785109|KPCPY|38955|KASIKORNBANK PUB CO LTD UNSPON|25.06
20260415|486359201|KWHIY|1548|KAWASAKI HEAVY INDS LTD ADR|8.92
20260415|486606106|KYN|2284|KAYNE ANDERSON ENERGY INFRASTR|13.64
20260415|48662X105|KBDC|732|KAYNE ANDERSON BDC INC COM|14.49
20260415|48666K109|KBH|182|KB HOME|51.93
20260415|48669G303|KZIA|51|KAZIA THERAPEUTICS LTD SPONSOR|9.46
20260415|486917107|KEEL|82112|KEEL INFRASTRUCTURE CORP COM|2.84
20260415|48716P108|KRNY|4896|KEARNY FINANCIAL CORP MD COM|7.98
20260415|48826D201|KIQSF|5627|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260415|488401308|KMPB|856|KEMPER CORP DEL FXD RATE RESET|23.85
20260415|49177J102|KVUE|15|KENVUE INC COM|17.38
20260415|492460100|KRYAY|36457|KERRY GROUP PLC SPONSORED ADR |79.66
20260415|49271V100|KDP|23968|KEURIG DR PEPPER INC COM|26.02
20260415|493267108|KEY|6|KEYCORP (NEW)|21.63
20260415|494368103|KMB|3|KIMBERLY CLARK CORP|97.16
20260415|49446R109|KIM|6|KIMCO REALTY CORPORATION|23.60
20260415|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.60
20260415|49456B101|KMI|15|KINDER MORGAN INC (DE)|31.65
20260415|49456W105|KLC|988|KINDERCARE LEARNING COMPANIES,|3.00
20260415|49457M106|NAKA|39698|NAKAMOTO INC COM|0.24
20260415|49567R102|KGDEY|40|KINGDEE INTERNATIONAL SOFTWARE|105.45
20260415|495780207|KGSSF|131355|KINGMAN MINERALS LTD (CANADA) |0.09
20260415|49639K101|KC|160899|KINGSOFT CLOUD HLDGS LTD ADR (|17.13
20260415|496904202|KFS|2534|KINGSWAY FINANCIAL SVCS INC (N|11.96
20260415|49714P108|KNSL|754|KINSALE CAP GROUP INC COM|350.51
20260415|497266106|KEX|21689|KIRBY CORPORATION|142.63
20260415|49752E106|KSMCF|2453|KIRKSTONE METALS CORP COM (CAN|0.28
20260415|49803T300|KRG|112|KITE RLTY GROUP TR COM NEW (MD|25.65
20260415|49876K103|GRML|76336|GREENLAND MINES LTD. COMMON ST|0.35
20260415|498903301|KDKGF|17776|KLONDIKE GOLD CP ORDINARY SHAR|0.15
20260415|49907V201|KSCP|4653|KNIGHTSCOPE INC CL A NEW|3.40
20260415|500081104|KDK|344931|KODIAK AI INC COM|8.11
20260415|500081112|KDKRW|997|KODIAK AI INC WT EXP|1.34
20260415|500467501|ADRNY|385|KONINKLIJKE AHOLD DELHAIZE N.V|48.33
20260415|50048U201|KBGGY|495|KONGSBERG GRUPPEN ASA ADS (NOR|21.02
20260415|50050C107|KNRLF|4774|KONTROL TECHNOLOGIES CORP. ORD|0.05
20260415|500600101|KOPN|400|KOPIN CORP|2.72
20260415|500754106|KHC|6|KRAFT HEINZ CO COM|22.11
20260415|500767181|BNDD|27|KRANESHARES TR QUADRATIC DEFLA|98.32
20260415|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|24.10
20260415|500767215|KPHO|132|KRANESHARES TR KRANESHARES DRA|24.26
20260415|500767249|KMLI|3554|KRANESHARES TR 2X LONG MELI DA|10.56
20260415|500767272|KLIP|4228|KRANESHARES TR KWEB COVERED CA|26.33
20260415|500767280|KBAB|2|KRANESHARES TR 2X LONG BABA DA|10.58
20260415|500767314|KBDU|36|KRANESHARES TR 2X LONG BIDU DA|22.77
20260415|500767330|KPDD|51705|KRANESHARES TR 2X LONG PDD DAI|8.76
20260415|500767355|KCSH|41|KRANESHARES TR SUSTAINABLE ULT|25.08
20260415|500767389|KSPY|183017|KRANESHARES TR HEDGEYE HEDGED |28.15
20260415|500767405|KBA|364|KRANESHARES BOSERA MSCI CHINA |32.48
20260415|500767421|KPRO|859|KRANESHARES TR 100 KWEB DEFINE|27.50
20260415|500767579|KTEC|34737|KRANESHARES TR KRANESHARES HAN|14.20
20260415|500767645|KVLE|104|KFA VALUE LINE DYNAMIC DIVIDEN|26.15
20260415|500767736|IVOL|41|KRANESHARES TR QUADRATIC INT R|18.56
20260415|500767751|KOID|74|KRANESHS TR ROBOTICS & ARTIFIC|35.05
20260415|500767769|KEMX|3122|KRANESHARES TR|45.17
20260415|500767827|KARS|361|KRANESHARES TR ELEC VEH & FUTU|34.76
20260415|50077B207|KTOS|50|KRATOS DEFENSE & SECURITY SOLU|73.66
20260415|500946108|KRRO|643|KORRO BIO INC COM|13.93
20260415|500948302|KQQQ|58|KURV ETF TR TECHNOLOGY TITANS |26.90
20260415|500948708|MSFY|28|KURV ETF T KURV YIELD PREM STR|18.09
20260415|500948831|KCOP|1592|KURV ETF TR COPPER & MNG ENHAN|24.83
20260415|500948849|KYLD|1168|KURV ETF TR KURV HIGH INCOME E|20.30
20260415|500948864|KSLV|373|KURV ETF TR KURV SILVER ENHANC|36.99
20260415|500948880|TSLP|36|KURV ETF TR KURV YIELD PREM ST|17.30
20260415|50101L106|DNUT|10535|KRISPY KREME INC COM|3.32
20260415|501044101|KR|3|KROGER CO|67.19
20260415|50105F105|KRO|1272|KRONOS WORLDWIDE INC|6.50
20260415|50110L105|KGTHY|9373|KRUNGTHAI CARD PCL ADR (THAILA|9.85
20260415|501173207|KUBTY|235000|KUBOTA CORPORATION (ONE ADS RE|88.05
20260415|501242101|KLIC|280|KULICKE & SOFA INDS INC|79.90
20260415|50125G307|KULR|7432|KULR TECHNOLOGY GROUP INC COM |2.37
20260415|501270102|KRUS|6159|KURA SUSHI USA INC CL A COM|60.77
20260415|50149R107|KUYAF|260|KUYA SILVER CORP NEW (CANADA) |0.63
20260415|501575104|KYMR|676|KYMERA THERAPEUTICS INC COM|89.87
20260415|501590103|KYSEY|409|Kyushu Electric Power Unsponso|11.31
20260415|50172T301|LRHC|186338|LA ROSA HLDGS CORP COM PAR $0.|0.45
20260415|50180M108|LBRX|67|LB PHARMACEUTICALS INC COM|26.57
20260415|50186V102|LPL|593|LG DISPLAY CO LTD ADS REPSTG C|4.56
20260415|50189K103|LCII|6000|LCI INDS COM (DE)|127.80
20260415|50202M102|LI|6188|LI AUTO INC SPONSORED ADR|18.74
20260415|502074503|LMFA|12445|LM FDG AMER INC COM PAR $0.001|0.29
20260415|50208A102|SCD|1024|LMP CAPITAL AND INCOME FUND IN|15.42
20260415|50212V100|LPLA|531|LPL FINANCIAL HLDGS INC COM ST|322.45
20260415|502431109|LHX|3|L3 HARRIS TECHNOLOGIES INC COM|355.56
20260415|502441306|LVMUY|4517|LVMH MOET HENNESSY LOUIS VUITT|113.16
20260415|504922105|LH|2950|LABCORP HLDGS INC COM(NEW)|268.87
20260415|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|21.57
20260415|511795106|LAKE|2428|LAKELAND INDUSTRIES INC|9.46
20260415|512807306|LRCX|8|LAM RESH CORP COM NEW (DE)|272.41
20260415|513272104|LW|487|LAMB WESTON HLDGS INC COM STK |43.73
20260415|514766104|LFCR|6430|LIFECORE BIOMEDICAL INC COM|5.20
20260415|51504L107|LARK|79|LANDMARK BANCORP INC|26.76
20260415|51509F105|LE|6951|LANDS END INC NEW|11.42
20260415|51654W101|LTRN|8937|LANTERN PHARMA INC|2.33
20260415|516544103|LNTH|2259|LANTHEUS HLDGS INC COM|82.74
20260415|51655R119|LNZAW|560|LANZATECH GLOBAL INC WT EXP 01|0.02
20260415|516560109|LPGCY|2016|LAOPU GOLD CO LTD ADS (CHN)|7.58
20260415|51669T101|LMRXF|24|LARAMIDE RESOURCES LTD|0.51
20260415|517097101|LGO|2756|LARGO INC (CANADA)|1.29
20260415|517834107|LVS|3|LAS VEGAS SANDS CORP|55.52
20260415|51807Q100|LASE|65812|LASER PHOTONICS CORP COM (DE) |1.05
20260415|51819L107|SWIM|1|LATHAM GROUP INC COM (DE)|5.92
20260415|518416201|ROAM|1419|HARTFORD MULTIFACTOR EMERGING |33.22
20260415|518416409|ROUS|7300|HARTFORD MULTIFACTOR US EQUITY|61.74
20260415|518416508|ROSC|350|HARTFORD MULTIFACTOR SMALL CAP|50.88
20260415|518416847|VMAX|262|LATTICE STRATEGIES TR HARTFORD|58.24
20260415|518416870|HDUS|70|LATTICE STRATEGIES TR HARTFORD|66.80
20260415|518439104|EL|3|ESTEE LAUDER CO'S INC CL-A|76.42
20260415|52110K400|IDEQ|5226|LAZARD ACTIVE ETF TR INTL DYNA|34.13
20260415|52110K608|GLIX|1253|LAZARD ACTIVE ETF TR LISTED IN|27.45
20260415|52110M109|LAZ|6364|LAZARD INC COM (DE)|50.02
20260415|52168R109|LRE|158|LEAD REAL ESTATE CO LTD ADR (J|1.35
20260415|52328E105|LDTCF|1|LEDDARTECH HLDGS INC COM(CAN) |.
20260415|52426X203|LEEEF|109323|LEEF BRANDS INC COM NEW (CANAD|0.15
20260415|52468L406|LVHD|26|FRANKLIN U.S. LOW VOLATILITY H|42.93
20260415|52468L505|LVHI|2530|FRANKLIN INTERNATIONAL LOW VOL|41.17
20260415|524682309|YLDE|672|LEGG MASON ETF INVT TR FRANKLI|55.30
20260415|52472M101|LEGH|886|LEGACY HSG CORP COM (TX)|21.54
20260415|525327102|LDOS|3|LEIDOS HLDGS INC COM STK (NV) |156.17
20260415|525330106|LFS|1076|LEIFRAS CO LTD ADS REPSTG ORD |2.05
20260415|525558201|LMAT|1229|LEMAITRE VASCULAR, INC COM|117.39
20260415|52567D107|LMND|1247|LEMONADE INC COM (DE)|62.47
20260415|52603B107|TREE|24|LENDINGTREE INC NEW COM|45.29
20260415|526057104|LEN|3|LENNAR CORP CL A COMMON|88.83
20260415|526057302|LENB|106|LENNAR CORPORATION CL-B|86.61
20260415|52635N103|LENZ|29615|LENZ THERAPEUTICS INC NEW COM |9.90
20260415|527369102|LVXFF|245|LEVIATHAN METALS CORP COM (CAN|0.57
20260415|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260415|52886N406|LEXX|6|LEXARIA BIOSCIENCE CORP COM PA|1.02
20260415|53000A106|LIFFF|2950|LI-FT PWR LTD (CANADA)|3.90
20260415|531229771|FWONA|359|LIBERTY MEDIA CORP DEL COM LIB|83.36
20260415|53123T305|LBSR|10192|LIBERTY STAR URANIUM & METALS |0.03
20260415|53155T108|VLTLF|1000|LIBERTYSTREAM INFRASTRUCTURE|0.72
20260415|53160R105|LIBRF|766|LIBRA ENERGY MATLS INC|0.12
20260415|531850105|LTGHY|56501|LIFE HEALTHCARE GRP HOLDGS LTD|3.01
20260415|532206109|LIF|9|LIFE360, INC. COMMON STOCK|39.78
20260415|53222K205|LFVN|33348|LIFEVANTAGE CORPORATION COMMON|4.14
20260415|532275104|LWLG|355767|LIGHTWAVE LOGIC, INC|12.22
20260415|53229C107|LSPD|3914|LIGHTSPEED COMM INC SUB VTG SH|9.06
20260415|532457108|LLY|6|ELI LILLY AND CO;COM NPV|922.50
20260415|53271X108|LIMN|263602|LIMINATUS PHARMA INC CL A (DE)|0.18
20260415|535555106|LNN|812|LINDSAY CORPORATION|112.46
20260415|53567A101|LINMF|364|LINEAR MINERALS CORP COM (CAN)|0.04
20260415|53578P105|LNKB|103|LINKBANCORP INC COM|8.89
20260415|536250202|LRRIF|39000|LION ROCK RES INC COM NEW (CAN|0.19
20260415|53630X203|LPCN|23017|LIPOCINE INC INC COM NEW|2.53
20260415|53632A300|LIQT|25|LIQTECH INTL INC COM PAR $0.00|1.86
20260415|53656F144|TILL|870|LISTED FDS TR TEUCRIUM AGRIC S|17.64
20260415|53656F169|TUGN|1203|LISTED FDS TR STF TACTICAL GRO|25.03
20260415|53656F805|OVL|8|LISTED FDS TR OVERLAY SHS LARG|53.75
20260415|53656F862|OVB|68|LISTED FDS TR OVERLAY SHS CORE|20.74
20260415|53656F870|OVF|1047|LISTED FDS TR OVERLAY SHS FORE|31.52
20260415|53656G159|OEI|14160|LISTED FDS TR OPTIMIZED EQUITY|25.32
20260415|53656G175|TXXD|263|LISTED FDS TR 21 SHARES 2X LON|6.06
20260415|53656G233|HBTC|187|LISTED FDS TR FORTUNA HEDGED B|20.24
20260415|53656G316|CXRN|134|LISTED FDS TR TEUCRIUM 2X DAIL|18.45
20260415|53656G332|RSMV|244|LISTED FDS TR RELATIVE STRENGT|27.27
20260415|53656G498|MAGS|810|LISTED FDS TR ROUNDHILL MAGNIF|63.61
20260415|53656H777|TXBC|1162|LISTED FDS TR 21SHARES FTSE CR|15.88
20260415|53656H785|TTOP|353|LISTED FDS TR 21SHARES FTSE CR|17.55
20260415|53681J103|LAC|4070|LITHIUM AMERS CORP CDA COM (CA|4.41
20260415|53700T751|BDVG|17|LITMAN GREGORY FDS TR IMGP BER|13.40
20260415|53803X402|LOBPRA|43|LIVE OAK BANCSHARES INC DP SHS|25.28
20260415|538034109|LYV|3|LIVE NATION ENTERTAINMENT, INC|166.28
20260415|538146309|LPSN|88|LIVEPERSON INC COM NEW|3.00
20260415|53838J105|LVWR|530|LIVEWIRE GROUP INC COM(DE)|1.79
20260415|53946R106|LDI|1344|LOANDEPOT INC CL A|1.50
20260415|53946V206|LOBEF|3795|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260415|53956W300|LZRFY|1254|LOCALIZA RENT A CAR SA SPONSOR|10.31
20260415|539830109|LMT|3|LOCKHEED MARTIN CORP|611.58
20260415|54019J104|LODFF|455604|LODE GOLD RES INC NEW COM (CAN|0.19
20260415|540424108|L|3|LOEWS CORP|110.28
20260415|54150E104|LOMA|3806|LOMA NEGRA CORP SPONSORED ADS |11.59
20260415|54211Y107|LSEGY|3|LONDON STK EXCHANGE GROUP PLC |31.25
20260415|54303L203|LGVN|409|LONGEVERON INC COM CL A NEW|1.12
20260415|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260415|543518104|LOOP|3133|LOOP INDS INC|1.39
20260415|54570M306|SEGG|894871|SPORTS ENTMT GAMING GLOBAL COR|0.57
20260415|54572F119|LOTWW|1766|LOTUS TECHNOLOGY INC|0.05
20260415|54738L109|LOVE|501|LOVESAC CO COM|16.46
20260415|548661107|LOW|3|LOWES COMPANIES INC|248.44
20260415|54929M106|LUCMF|40556|LUCA MNG CORP COM (CAN)|1.09
20260415|54951L109|LKNCY|20442|LUCKIN COFFEE INC ADR (CYM)|33.72
20260415|54975P201|LU|3506|LUFAX HLDG LTD ADS REPSTG SHS |1.94
20260415|550021109|LULU|85|LULULEMON ATHLETICA INC COM ST|160.60
20260415|55024U109|LITE|487|LUMENTUM HLGDS INC COM STK|852.79
20260415|550372106|LUNMF|4404|LUNDIN MINING CORPORATION|29.33
20260415|550372205|LNDMY|141|LUNDIN MNG CORP ADS (CANADA)|28.75
20260415|55083R203|LYEL|50|LYELL IMMUNOPHARMA INC COM|23.37
20260415|551073307|LYSDY|1302|LYNAS RARE EARTHS LIMITED AMER|15.36
20260415|55261F104|MTB|3|M AND T BANK CORP|220.51
20260415|55261F864|MTBPRJ|1239|M & T BK CORP DEP SHS REPSTG 1|26.45
20260415|55261F872|MTBPRH|648|M & T BK CORP PERP NON CUM PFD|24.98
20260415|552641102|MAIA|312|MAIA BIOTECHNOLOGY INC COM|1.37
20260415|552690109|MDU|59|MDU RESOURCES GROUP INC|22.00
20260415|55272X409|MFAPRB|6|MFA FINANCIAL, INC. PREFERRED |20.42
20260415|55272X508|MFAPRC|1202|MFA FINL INC PFD SER C FIXED/F|23.21
20260415|55272X706|MFAN|1709|MFA FINL INC 8.875% SENIOR NOT|25.49
20260415|55272X805|MFAO|190|MFA FINL INC SR NT 09.000% 08/|25.57
20260415|55279B301|LITS|22601|LITE STRATEGY INC COM PAR $ (D|1.15
20260415|552848103|MTG|708|MGIC INVESTMENT CORP|27.28
20260415|55286W207|MFSG|3443|MFS ACTIVE EXCHANGE TRADED FDS|28.16
20260415|55286W306|MFSM|23379|MFS ACTIVE EXCHANGE TRADED FDS|25.09
20260415|55286W405|MFSI|3500|MFS ACTIVE EXCHANGE TRADED FDS|31.61
20260415|55286W504|MFSV|11763|MFS ACTIVE EXCHANGE TRADED FDS|27.55
20260415|55286W603|MMID|2281|MFS ACTIVE EXCHANGE TRADED FDS|25.54
20260415|55286W801|BRIE|10414|MFS ACTIVE EXCH TRADED FDS TR |29.03
20260415|552939100|MGF|3394|MFS GOVT MARKETS INCOME TR|2.97
20260415|55336V100|MPLX|14|MPLX LP COM UIT REPSTG LTD PAR|55.01
20260415|553368101|MP|36129|MP MATLS CORP COM|57.36
20260415|55354G100|MSCI|18157|MSCI INC COM STK (DE)|545.69
20260415|55374X208|MSIF|44|MSC INCOME FD INC COM|12.66
20260415|55379N106|MTHRY|607287|M3 INC ADR(JAPAN)|5.03
20260415|553859109|MVO|144849|MV OIL TRUST UNITS BENE INT|3.23
20260415|55406W103|LUXE|3500|LUXEXPERIENCE B.V ADS(NLD)|8.51
20260415|555927201|PWER|12|NOMURA ETF TRUST NOMURA ENERGY|41.72
20260415|555927508|EMEQ|901|NOMURA ETF TRUST NOMURA FOCUSE|52.03
20260415|555927607|EXUS|546|NOMURA ETF TRUST NOMURA FOCUSE|26.68
20260415|555927862|FRWD|17110|NOMURA ETF TR TRANSFORMATIONAL|26.40
20260415|556269108|SHOO|22|MADDEN (STEVEN) LTD|38.20
20260415|557437100|MCN|3106|XAI MADISON EQUITY PREMIUM INC|5.94
20260415|557441300|MAGG|87|MADISON ETFS TR|20.49
20260415|557441508|DIVL|160|MADISON ETFS TR MADISON DIVID |24.63
20260415|55825T103|MSGS|335|MADISON SQUARE GARDEN SPORTS C|339.74
20260415|558922100|MAGMF|2503|MAGMA SILVER CORP COM (CAN)|0.16
20260415|55939A107|MAGN|3|MAGNERA CORPORATION COMMON STO|10.70
20260415|55955D100|MGNI|1900|MAGNITE INC|12.46
20260415|56035L104|MAIN|523|MAIN STREET CAPITAL CORP COM S|56.39
20260415|56117J100|MBUU|113|MALIBU BOATS INC CL A COM STK |26.43
20260415|56155L108|TUSK|612|MAMMOTH ENERGY SVCS INC COM|2.63
20260415|56164V105|MANI|5|MAN ETF SER TR ACTIVE INCOME E|25.40
20260415|56164V402|MEMA|104|MAN ETF SER TR ACTIVE EMERGING|29.63
20260415|56167N183|KHPI|2579|MANAGED PORTOLIO SER KENSINGTO|25.24
20260415|56167R606|LCR|842|MANAGED PORTFOLIO SER LEUTHOLD|38.47
20260415|56167R705|LST|1372|MANAGED PORTFOLIO SER LEUTHOLD|43.10
20260415|56170L612|SWP|3069|MANAGER DIRECTED PORTFOLIOS SW|28.14
20260415|56170L661|TOAK|229|MGR DIRECTED PORTF TWIN OAK SH|28.63
20260415|56170L695|VGSR|763|MANAGER DIRECTED PORTFOLIOS VE|11.01
20260415|56270V205|MGRX|91992|MANGOCEUTICALS INC COM NEW (TX|0.39
20260415|563771203|MTEX|54|MANNATECH INCORPORATED|4.84
20260415|56501R106|MFC|12636|MANULIFE FINANCIAL CORP|37.85
20260415|565394103|CART|1|MAPLEBEAR INC COM|39.53
20260415|56565P103|MPLT|803|MAPLIGHT THERAPEUTICS INC COM |27.02
20260415|565788106|MARA|58579|MARA HOLDINGS, INC. COMMON STO|10.49
20260415|56656T105|MBRFY|58437|MARFRIG ALIMENTOS SA SPONSORED|4.27
20260415|571748102|MRSH|3|MARSH COMMON STOCK|172.85
20260415|571903202|MAR|3|MARRIOTT INT'L INC(NEW) CL A|366.70
20260415|573075108|MRTN|714|MARTEN TRANSPORT LTD|14.11
20260415|573134103|MRT|31|MARTI TECHNOLOGIES INC|2.12
20260415|573284106|MLM|119|MARTIN MARIETTA MATERIALS INC |630.80
20260415|57381Q101|MRUWY|3420|MARUWA CO LTD ADR (JAPAN)|17.13
20260415|573810207|MARUY|114|MARUBENI CORP ADR|385.62
20260415|573863107|MWYN|1354|MARWYNN HLDGS INC COM|0.63
20260415|574599106|MAS|3|MASCO CORP|64.91
20260415|57532C100|MGPHFXXXX|105|MASON RES INC|0.06
20260415|57628N101|MAMO|5816|MASSIMO GROUP COMMON STOCK|1.02
20260415|57630J502|GWAV|449|GREENWAVE TECHNOLOGY SOLUTIONS|3.62
20260415|57633B100|MHH|162|MASTECH DIGITAL INC COM (PA)|6.79
20260415|57636Q104|MA|9|MASTERCARD INCORPORATED CL A C|513.16
20260415|57638P104|MBC|324|MASTERBRAND INC COM|8.72
20260415|576487102|MATAF|9000|MATADOR TECHNOLOGIES INC COM (|0.05
20260415|57686G105|MATX|175|MATSON, INC COM|171.28
20260415|577125735|MCHS|17|MATTHEWS ASIA FDS CHINA DISCOV|39.89
20260415|577130586|ADVE|162|MATTHEWS INTL FDS ASIA DIVID A|44.71
20260415|57778N406|MIGI|4528|MAWSON INFRASTRUCTURE GROUP IN|6.12
20260415|580135101|MCD|3|MCDONALDS CORP|303.22
20260415|58039P305|MUX|3347|MCEWEN INC.|24.74
20260415|58046P108|MLMLF|14815|MCFARLANE LAKE MNG LTD NEW|0.11
20260415|580907103|MH|1935|MCGRAW HILL INC COM|13.48
20260415|582829107|MDWK|21974|MDWERKS INC|0.13
20260415|583435409|STKH|78|STEAKHOLDER FOODS LTD SPONSORE|1.88
20260415|583543301|SLNH|205680|SOLUNA HOLDINGS INC COM NEW|1.05
20260415|58404D309|MBNKO|62|MEDALLION BK SALT LAKE CITY UT|25.42
20260415|58404N307|MEDAD|298|MEDARO MNG CORP COM NO PAR(CAN|0.28
20260415|58463J304|MPT|14918|MEDICAL PROPERTIES TRUST INC|5.01
20260415|58471K111|MDCXW|56|MEDICUS PHARMA LTD WT PUR COM |0.38
20260415|58471K202|MDCX|11459|MEDICUS PHARMA LTD COM NEW (CA|0.40
20260415|58490H107|MDNAF|4400|MEDICENNA THERAPEUTICS CORP|0.46
20260415|58502B106|MD|136|PEDIATRIX MEDICAL GROUP, INC. |22.61
20260415|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |1840.66
20260415|58734C104|MRMNF|57313|MERCADO MINERALS LTD COM (CAN)|0.15
20260415|58843E108|MNMB|242|MERCHANTS & MARINE BK INC, COM|47.80
20260415|58844R850|MBINL|522|MERCHANTS BANCORP IND DEP SHS |24.24
20260415|58844R884|MBINM|998|MERCHANTS BANCORP IND DEP SHS |25.25
20260415|588914101|MRNFF|17938|MEREN ENERGY INC COM (CAN)|1.74
20260415|58933Y105|MRK|21|MERCK & CO INC;COM USD0.01|119.96
20260415|589339209|MKKGY|1929|MERCK KGAA SPONSORED ADR (DEU)|27.41
20260415|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|70.54
20260415|59000K309|MHGU|2500|Meritage Hospitality Group Inc|2.15
20260415|590106100|MRLN|85|MERLIN INC COM|10.87
20260415|59013G105|MPTYY|898|MERLIN PPTYS SOCIMI S A|35.53
20260415|59044P108|CBLNY|6953|MERSEN UNSPONSORED ADR (FRANCE|6.27
20260415|590672101|MSB|376|MESABI TRUST CTF BEN INT.|32.64
20260415|590717401|MESO|16826|MESOBLAST LIMITED SPONSORED AD|14.61
20260415|590829305|MCCK|55|MESTEK INC NEW|65.00
20260415|59100N104|MTTAF|1890|META CRITICAL MINERALS INC COM|0.20
20260415|59132M108|MSMMF|3095|METALSOURCE MNG INC COM (CANAD|1.36
20260415|591322102|TMCR|106536|METALS RTY CO INC COM (CAN)|14.30
20260415|59141L109|MPJPY|6234|METAPLANET INC ADR(JPN)|2.12
20260415|59156R108|MET|22|METLIFE, INC|76.04
20260415|592672109|OUKPY|10253|METSO OYJ AMERICAN DEPOSITARY |9.57
20260415|59318E102|CMU|3909|MFS HIGH YIELD MUNICIPAL TR|3.66
20260415|59356Q108|MIAX|2732|MIAMI INTL HLDGS INC COM|42.91
20260415|59410T106|MGDDY|190|Michelin Compagnie Generale de|17.97
20260415|594960304|MVIS|30829|MICROVISION INC COM (WASH)|0.65
20260415|594972408|MSTR|368|STRATEGY INC COMMON STOCK CLAS|137.41
20260415|594972853|STRC|272|STRATEGY INC VARIABLE RATE SER|100.00
20260415|594972879|STRF|3673|STRATEGY INC 10.00% SERIES A P|100.00
20260415|595017104|MCHP|3|MICROCHIP TECHNOLOGY INC|74.50
20260415|59503A204|MBOT|35468|MICROBOT MED INC COM (ISR)|2.43
20260415|595112103|MU|14|MICRON TECHNOLOGY INC|465.66
20260415|59516C106|MVST|15031|MICROVAST HLDGS INC (DE)|1.73
20260415|59522J103|MAA|276|MID-AMERICAN APARTMENT COMMUN |126.34
20260415|59564R872|BDRX|57|BIODEXA PHARMACEUTICALS PLC SP|3.25
20260415|596278101|MIDD|16541|MIDDLEBY CORP (THE)|142.91
20260415|59935P209|MLSS|104005|MILESTONE SCIENTIFIC INC (NEW)|0.29
20260415|59935V107|MIST|136399|MILESTONE PHARMACEUTICALS INC |2.03
20260415|60055P821|MCVT|2|MILLER INVT TR MILLER CONV TOT|26.13
20260415|601137102|MRP|23|MILLROSE PPTYS INC CL A|30.81
20260415|602566309|MIND|162|MIND TECHNOLOGY INC COM NEW (D|8.75
20260415|60273M204|MHUBF|490|MINEHUB TECHNOLOGIES INC COM N|0.47
20260415|60365F109|MMED|53759|MINIMED GROUP INC COM|15.21
20260415|60365W201|FIEE|1193|FIEE, INC COMMON STOCK|7.46
20260415|603693201|INKT|3672|MINK THERAPEUTICS INC COM NEW |13.51
20260415|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|0.36
20260415|60511F102|MSNVF|9000|MISSION READY SOLUTIONS INC|.
20260415|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260415|606822104|MUFG|187670|MITSUBISHI UFJ FINANCIAL GROUP|18.17
20260415|606844207|MMSMY|2624|MITSUI KINZOKU CO LTD AMERICAN|49.93
20260415|60685L208|MSLOY|215|MITSUI OSK LINES LTD ADR NEW (|20.26
20260415|60739N101|BEEP|473|MOBILE INFRASTRUCTURE CORPORAT|2.19
20260415|60743G209|MOBX|5323|MOBIX LABS INC COM CL A NEW (D|2.63
20260415|60770K107|MRNA|3|MODERNA INC COM|52.84
20260415|607828100|MOD|45768|MODINE MFG CO|253.66
20260415|60785L306|MODD|32|MODULAR MED INC COM PAR $0.001|4.81
20260415|60853G106|MOLN|146|MOLECULAR PARTNERS AG ADS (CHE|4.14
20260415|60871R209|TAP|740|MOLSON COORS BEVERAGE COMPANY |43.66
20260415|60879E408|MNTS|156337|MOMENTUS INC CL A PAR $0.00001|4.96
20260415|609207105|MDLZ|9|MONDELEZ INTL INC;COM USD0.01 |57.84
20260415|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |1363.42
20260415|61022V107|MONOY|175743|MONOTARO CO LTD OSAKA UNSPONSO|11.40
20260415|61174X109|MNST|6|MONSTER BEVERAGE CORP NEW|75.07
20260415|61178L101|MAUTF|9417|MONTAGE GOLD CORP (CANADA)|12.32
20260415|61225M102|GLUE|99|MONTE ROSA THERAPEUTICS INC CO|17.50
20260415|615369105|MCO|3|MOODY'S CORPORATION|438.06
20260415|615394202|MOGA|5|MOOG INC CLA|313.98
20260415|61692G109|MSBT|130154|MORGAN STANLEY BITCOIN TR MORG|21.30
20260415|61744H105|MSD|400|MRG STLY|7.44
20260415|617446448|MS|12|MORGAN STANLEY|183.34
20260415|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.40
20260415|61761J406|MSPRI|850|MORGAN STANLEY DEPO SHS REP 1/|25.17
20260415|61762V606|MSPRK|205|MORGAN STANLEY|24.05
20260415|61762V804|MSPRL|286|MORGAN STANLEY DEPOSITARY SHS |20.50
20260415|61762V861|MSPRO|800|MORGAN STANLEY DEP SHS EACH RE|17.56
20260415|61769L841|MSSM|82|MORGAN STANLEY PATHWAY FDS SMA|55.69
20260415|61774R106|CVIE|1|MORGAN STANLEY ETF TR CALVERT |78.61
20260415|61774R114|EVPF|317|MORGAN STANLEY ETF TR EATON VA|50.17
20260415|61774R205|CVLC|970|MORGAN STANLEY ETF TR CALVERT |86.04
20260415|61774R700|EVSB|276|MORGAN STANLEY ETF TR EATON VA|50.83
20260415|61774R767|EVMO|913|MORGAN STANLEY ETF TR EATON VA|50.70
20260415|61774R775|PEPS|6|MORGAN STANLEY ETF TR PARAMETR|29.68
20260415|61774R783|EVYM|10104|MORGAN STANLEY ETF TR EATON VA|50.29
20260415|61774R817|XAGG|8960|MORGAN STANLEY ETF TR EATON VA|50.52
20260415|61774R825|EVSD|83|MORGAN STANLEY ETF TR EATON VA|51.21
20260415|61774R858|EVSM|1763|MORGAN STANLEY ETF TR EATON VA|50.36
20260415|61774R866|PAPI|343|MORGAN STANLEY ETF TR PARAMETR|26.91
20260415|61774R874|PHEQ|106|MORGAN STANLEY ETF TR PARAMETR|33.19
20260415|61774R882|EVIM|1571|MORGAN STANLEY ETF TR EATON VA|52.98
20260415|62011B201|MSGM|10835|MOTORSPORT GAMES INC CL A NEW |3.87
20260415|62188E103|MLCI|198|MOUNT LOGAN CAP INC COM|4.11
20260415|62430M101|MVMDF|2186|MOUNTAIN VY MD INC COM (CAN)|0.04
20260415|62464R109|MITQ|9551|MOVING IMAGE TECHNOLOGIES INC |0.61
20260415|62548M209|CTEV|296|CLARITEV CORPORATION|18.14
20260415|627333404|SDOT|2231|SADOT GROUP INC|1.68
20260415|62822A103|MGROF|5737|MUSTGROW BIOLOGICS CORP COM (C|0.42
20260415|62856X300|QCLS|56|Q/C TECHNOLOGIES INC COM PAR $|3.70
20260415|628635203|MMCP|1000|MAG MILE CAPITAL, INC. COMMON |0.48
20260415|62878D100|NABL|89|N-ABLE INC COM|4.66
20260415|62886E108|VYX|560|NCR VOYIX CORPORATION|6.83
20260415|62913M305|NGLPRC|246|NGL ENERGY PARTNERS LP PERP PF|25.40
20260415|62914V106|NIO|164883|NIO INC ADS|6.58
20260415|62930A102|NGXXF|700|NGEX MINERALS LTD NEW COM (CAN|21.54
20260415|62931J102|GASXF|3997|NG ENERGY INTL CORP (CANADA)|1.10
20260415|629337106|NNBR|9284|NN INC|1.57
20260415|629377508|NRG|3|NRG ENERGY INC|170.96
20260415|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260415|629444118|NRXPW|1530|NRX PHARMACEUTICALS INC WT EXP|.
20260415|629445206|NVEC|172|NVE CORPORATION NEW|76.64
20260415|62957T109|NCTKY|42|NABTESCO CORP AMERICAN DEPO|14.49
20260415|62987T103|URLOF|3690|NAMESILO TECHNOLOGIES CORP|1.23
20260415|630079101|SLSN|449|SOLESENCE INC COM|1.10
20260415|63008J884|FEED|933|ENVUE MEDICAL, INC. COMMON STO|1.57
20260415|63010H108|NNE|7|NANO NUCLEAR ENERGY INC. COMMO|23.52
20260415|631103108|NDAQ|3|NASDAQ INC.COM STK|86.71
20260415|631512209|NPSNY|2458|NASPERS LTD (SOUTH AFRICA)|11.24
20260415|632307104|NTRA|622|NATERA INC COM|214.64
20260415|633643879|NBGRY|2434052|NATIONAL BK GREECE S (GREECE) |18.10
20260415|634865109|NKSH|330|NATL BANKSHARES INC VA|37.06
20260415|636274409|NGG|306|NATIONAL GRID PLC SPONSORED AD|88.95
20260415|637432105|NRUC|91|NATIONAL RURAL UTILS COOP FIN |23.87
20260415|637870106|NSA|1154|NATIONAL STORAGE AFFILIATES TR|42.44
20260415|637870205|NSAPRA|44|NATIONAL STORAGE AFFILIATES TR|22.84
20260415|637870304|NSAPRB|1020|NATIONAL STORAGE AFFILIATES TR|33.00
20260415|63845R107|EYE|2655|NATIONAL VISION HLDGS INC COM |25.37
20260415|63873X307|GQI|8659|NATIXIS ETF TR GATEWAY QUALITY|56.84
20260415|63875W406|LSGR|5683|NATIXIS ETF TR II LOOMIS SAYLE|42.64
20260415|63888U108|NGVC|752|NATURAL GROCERS BY VITAMIN|26.50
20260415|63903X103|GASNY|1245|NATURGY ENERGY GROUP (SPAIN)|6.34
20260415|63906L106|BADVF|9695|NAUGHTY VENTURES CORP COM (CAN|0.13
20260415|63938C405|JSM|477|NAVIENT CORP|18.38
20260415|63942X106|NVTS|2274|NAVITAS SEMICONDUCTOR CORP (DE|9.87
20260415|63948Q105|NDTP|99|NDT PHARMACEUTICALS INC|0.85
20260415|63975K104|NDBKY|16365|NEDBANK GROUP LTD SPONSORED AD|16.46
20260415|64045F109|NEMKY|220|NEMETSCHEK SE ADR|13.42
20260415|64051A101|NTHI|1963|NEONC TECHNOLOGIES HLDGS INC C|5.39
20260415|64064Y104|NTMFF|29961|NEOTECH METALS CORP|0.21
20260415|640655106|NEOV|13383|NEOVOLTA INC|3.09
20260415|640655114|NEOVW|15|NEOVOLTA INC WT EXP 04/01/27|1.17
20260415|64073B103|NP|2136|NEPTUNE INS HLDGS INC CL A|26.35
20260415|64081V109|NRDY|4754|NERDY INC CL A (DE)|0.98
20260415|641069406|NSRGY|5665|NESTLE S.A.SPON ADR(REP REG SH|101.37
20260415|64110L106|NFLX|4551|NETFLIX COM INC|106.28
20260415|64111Q104|NTGR|10|NETGEAR INC|24.10
20260415|64113L111|NCPLW|700|NETCAPITAL INC WT EXP 07/05/27|0.02
20260415|64113L202|NCPL|4486|NETCAPITAL INC COM NEW (UT)|0.42
20260415|64118P109|NLST|2752|NETLIST, INC. COM STK|1.55
20260415|64119N608|NTSK|13487|NETSKOPE INC CL A|9.34
20260415|64124P101|NBH|14087|NEUBERGER MUNI FD INC|10.16
20260415|64128C106|NHS|121569|NEUBERGER HIGH YID STRATEGIES |6.54
20260415|641288105|NPCE|6|NEUROPACE INC COM (DE)|15.35
20260415|64131A105|STIM|3284|NEURONETICS INC COM|1.43
20260415|64135A101|NBET|633|NEUBERGER BERMAN ETF TR|39.25
20260415|64135A838|NBGX|4|NEUBERGER BERMAN ETF TR NEUBER|27.59
20260415|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|50.45
20260415|64135A861|NBCR|8444|NEUBERGER BERMAN ETF TR NEUBER|31.64
20260415|64135A887|NBSD|7349|NEUBERGER BERMAN ETF TR NEUBER|50.89
20260415|641394101|NOPFF|4200|NEVADA ORGANIC PHOSPHATE INC|0.14
20260415|641536107|NAUFF|14400|NEVGOLD CORP NEW COM (CA)|1.55
20260415|64190A103|NRO|112|NEUBERGER REAL ESTATE SEC INCM|3.02
20260415|643611106|GBR|290369|NEW CONCEPT ENERGY INC (DE)|0.75
20260415|64428N109|NUAI|26005|NEW ERA ENERGY & DIGITAL, INC.|4.30
20260415|64428N117|NUAIW|4431|NEW ERA ENERGY & DIGITAL, INC.|1.85
20260415|644393100|NFE|5018|NEW FORTRESS ENERGY INC. CLASS|0.62
20260415|64550A115|HOVRW|3823|NEW HORIZON AIRCRAFT LTD WT EX|0.31
20260415|646025106|NJR|1374|NEW JERSEY RESOURCES CORP|56.09
20260415|64782A107|NEWP|3757|NEW PAC METALS CORP COM (CAN) |5.26
20260415|649445400|FLG|4555|FLAGSTAR BANK, N.A COM NEW|14.07
20260415|64953X100|MMSD|1999|NY LIFE INVT ACT ETF NYLI MACK|25.40
20260415|64953X209|MMMA|4|NEW YORK LIFE INVT ACTIVE ETF |25.37
20260415|649604816|ADAMH|1130|ADAMAS TRUST, INC. 9.875% SENI|25.19
20260415|649604824|ADAMG|23|ADAMAS TRUST, INC. 9.125% SENI|24.78
20260415|649604832|ADAMI|677|ADAMAS TRUST, INC. 9.125% SENI|24.95
20260415|651229106|NWL|1360|NEWELL BRANDS INC|4.04
20260415|651639106|NEM|9|NEWMONT CORPORATION|119.30
20260415|651718504|NPKI|476|NPK INTERNATIONAL INC. COMMON |15.00
20260415|65249B109|NWSA|3|NEWS CORP NEW CL A COM STK (DE|25.03
20260415|65249B208|NWS|270|NEWS CORP NEW CL B COM STK (DE|28.83
20260415|652526864|NEWTP|1|NEWTEKONE INC DEP SHS REPSTG 1|23.99
20260415|652526872|NEWTH|375|NEWTEKONE INC SR NT FXD 8.625%|25.01
20260415|652937103|NEXCF|765|NEXTECH3D AI CORP COM (CANADA)|0.09
20260415|652941105|NXXT|41990|NEXTNRG INC COM|0.42
20260415|65339F119|NEEPRT|151|NEXTERA ENERGY INC CORP UNIT|52.05
20260415|65339F655|NEEPRV|7996|NEXTERA ENERGY INC CORP UNIT 0|49.88
20260415|65340G205|NXDT|1|NEXPOINT DIVERSIFIED REAL ESTA|4.65
20260415|65340P106|NXE|55832|NEXGEN ENERGY LTD COM (CDA)|11.92
20260415|65341F107|IBGR|2000|NEXUS ENERGY SVCS INC NEW COM |.
20260415|65343E207|NXTC|1832|NEXTCURE INC COM NEW(DE)|12.77
20260415|65343M209|NSRCF|81|NEXTSOURCE MATLS INC COM NEW(C|0.22
20260415|65345N114|NNAVW|55|NEXTNAV INC WT EXP|6.25
20260415|65346B101|NXXCF|2000|NEXCEL METALS CORP|0.78
20260415|65347A102|OILFF|10313|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260415|653656108|NICE|2304|NICE LTD SPONSORED ADR|101.19
20260415|65405R302|NICM|36395|NICOLA MNG INC ADR (CAN)|6.75
20260415|65412C108|NHNKY|182665|NIHON KOHDEN UNSPONSORED ADR (|9.71
20260415|65441V200|NINE|714|NINE ENERGY SVC INC COM NEW|8.76
20260415|65443P102|MASS|80|908 DEVICES INC|7.32
20260415|654445303|NTDOY|5571|NINTENDO CO LTD SPON ADR -NEW-|12.95
20260415|654484153|NIOBW|127|NIOCORP DEVS LTD WT EXP 03/17/|1.52
20260415|654503101|NIPG|2019|NIP GROUP INC. SPONSORED ADS (|0.72
20260415|65461N104|NPXYY|10751|NIPPON SANSO HLDGS CORP ADR UN|18.90
20260415|65473P105|NI|117|NISOURCE INC (HOLDING CO)|47.22
20260415|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |4.43
20260415|65479L108|NCLTY|151|NITORI HLDGS CO LTD ADR (JPN) |7.53
20260415|655186500|NCRA|11801|NOCERA INC COM PAR $0.001|0.22
20260415|65531Y106|NOMA|19623|NOMADAR CORP COM CL A|3.83
20260415|65535H208|NMR|6274|NOMURA HLDGS ADS ( 1 SH COM)|8.51
20260415|65542K103|NRVTF|7746|NORAM LITHIUM CORP COM (CAN)|0.12
20260415|65558R109|NRDBY|665|NORDEA BK ABP SPONSORED ADR(FI|19.24
20260415|65558V209|CCWOF|24584|NORD PRECIOUS METALS MNG INC C|0.13
20260415|655844108|NSC|82|NORFOLK SOUTHERN CORP|299.70
20260415|65652P108|NRRSF|2100|NORSEMONT MINING INC ORDINARY |1.01
20260415|656531605|NHYDY|7128|NORSK HYDRO A. S. ADR|11.20
20260415|664925708|ESN|1735|NORTHERN LTS FD TR II ESSENTIA|18.20
20260415|664925807|WMSB|304|NORTHERN LTS FD TR II WEITZ MU|25.20
20260415|664925823|WSDB|15005|NORTHERN LTS FD TR II WEITZ SH|25.09
20260415|664925864|PRMR|2026|NORTHERN LTS FD TR II PEAKSHAR|24.68
20260415|664925880|WCPB|3004|NORTHERN LTS FD TR II WEITZ CO|25.53
20260415|66510M204|NAK|5001|NORTHERN DYNASTY MINERALS LTD |1.90
20260415|665162129|TIPC|50|NORTHERN FDS NORTHERN TR 2045 |101.50
20260415|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |101.18
20260415|665162178|MUNB|1021|NORTHERN FDS NORTHERN TR 2035 |100.86
20260415|66537J606|BAMG|2|NORTHERN LTS FD TR IV BROOKSTO|39.58
20260415|66537J796|PTL|1539|NORTHERN LTS FD TR IV INSPIRE |267.23
20260415|66537J804|BAMB|645|NORTHERN LTS FD TR IV BROOKSTO|26.39
20260415|66537J812|MVFG|3844|NORTHERN LTS FD TR IV MONARCH |33.89
20260415|66537J820|MVFD|24631|NORTHERN LTS FD TR IV MONARCH |29.39
20260415|66537J838|MSSS|781|NORTHERN LTS FD TR IV MONARCH |31.72
20260415|66537J846|MDPL|408|NORTHERN LTS FD TR IV MONARCH |25.95
20260415|66537J853|BAMY|30|NORTHERN LTS FD TR IV BROOKSTO|27.79
20260415|66537J879|BAMA|104|NORTHERN LTS FD TR IV BROOKSTO|34.88
20260415|66537J887|BAMU|5473|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260415|66538F140|PSTR|187|NORTHERN LTS FD TR II PEAKSHAR|29.38
20260415|66538F165|FFLS|16|NORTHERN LTS FD TR II FUTURE F|22.73
20260415|66538F215|BTR|1|NORTHERN LTS FD TR II BEACON T|26.80
20260415|66538H179|BUYW|3890|NORTHERN LTS FD TR IV MAIN BUY|14.38
20260415|66538H187|FDLS|1448|NORTHERN LTS FD TR IV INSPIRE |39.51
20260415|66538H237|INTL|156|NORTHERN LTS FD TR IV MAIN INT|30.46
20260415|66538H245|MPRO|642|NORTHERN LTS FD TR IV MONARCH |32.16
20260415|66538H252|MBCC|197|NORTHERN LTS FD TR IV MONARCH |36.50
20260415|66538H369|GLRY|4995|NORTHERN LIGHTS FUND TRUST IV |40.70
20260415|66538H393|RISN|119|NORTHERN LTS FD TR IV INSPIRE |29.38
20260415|66538H419|WWJD|3509|NORTHERN LTS FD TR IV INSPIRE |39.79
20260415|66538H534|BIBL|467|NORTHERN LTS FD TR IV INSPIRE |51.17
20260415|66538H633|IBD|571|NORTHERN LTS FD TR IV INSPIRE |23.98
20260415|66538H641|ISMD|350|NORTHERN LTS FD TR IV|43.07
20260415|66538H658|BLES|59|NORTHERN LTS FD TR IV INSPIRE |46.79
20260415|66538J290|DUKH|22|NORTHERN LTS FD TR|24.10
20260415|66538J332|DUKQ|31|NORTHERN LTS FD TR|28.68
20260415|66538J720|MRSK|1737|TOEWS AGILITY SHARES MANAGED R|36.58
20260415|66538J738|THY|612|TOEWS AGILITY SHARES DYNAMIC T|22.16
20260415|66538R524|PRAE|139|NORTHERN LTS FD TR III PLANROC|39.07
20260415|66538R540|CPAI|3030|NORTHERN LTS FD TR III COUNTER|44.68
20260415|66538R722|HYTR|784|NORTHERN LTS FD TR III CP HIGH|21.55
20260415|66538R730|LGH|119|NORTHERN LTS FD TR III HCM DEF|58.55
20260415|665809109|NTIC|928|NORTHERN TECH INTL CORP|8.05
20260415|66611T108|NFBK|783|NORTHFIELD BANCORP INC|13.85
20260415|66661N886|NPB|7874|NORTHPOINTE BANCSHARES INC COM|19.00
20260415|66737P600|NWBO|74939|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260415|66744H104|NWCCF|59|NORTHWEST COPPER CORP|0.26
20260415|668771108|GEN|6|GEN DIGITAL INC COM|18.91
20260415|66979P300|XWIN|27871|XMAX INC COM PAR $|7.21
20260415|66979W842|NMG|179570|NOUVEAU MONDE GRAPHITE INC|1.87
20260415|66982D104|NVA|10000|NOVA MINERALS LIMITED AMERICAN|6.53
20260415|66987P508|SDEV|716|STABLECOIN DEVELOPMENT CORPORA|1.66
20260415|67000B104|NOVT|11317|NOVANTA INC COM|128.85
20260415|670108109|NVZMY|61783|NOVOZYMES NOVOZYMES B ADR (DNK|60.62
20260415|67021W400|BURU|13746|NUBURU INC COM PAR $0.0001|0.20
20260415|67022C304|NCNA|945|NUCANA PLC SPONSORED ADR NEW 2|2.16
20260415|670346105|NUE|74|NUCOR CORP|190.04
20260415|67054R203|DFNS|74100|T3 DEFENSE INC. COMMON STOCK|0.58
20260415|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.36
20260415|67060Q108|NOM|2521|NUVEEN MO QUALITY MUN INCOME F|11.08
20260415|67061E104|NMT|5312|NUVEEN MASS QUALITY MUN INCOME|12.76
20260415|67062C107|NCA|8|NUVEEN CALIF MUN VALUE FUND|9.49
20260415|67062F100|NXP|264|NUVEEN SELCT TX FR INCM PT SBI|14.31
20260415|67062J102|NMI|1591|NUVEEN MUNICIPAL INCOME FUND|10.72
20260415|67062M105|NNY|3|NUVEEN N Y MUNI VALUE FUND|8.62
20260415|670656107|NRK|10999|NUVEEN NEW YORK AMT-FREE QUALI|10.49
20260415|670657105|NEA|23512|NUVEEN AMT-FREE QUALITY|11.57
20260415|67066G104|NVDA|141793|NVIDIA CORP|196.51
20260415|67066V101|NAD|11232|NUVEEN QUALITY MUNICIPAL INCOM|11.93
20260415|67066Y105|NAC|14199|NUVEEN CALIFORNIA QUALITY MUNI|11.77
20260415|670663103|NMCO|1535|NUVEEN MUN CR OPPORTUNITIES FD|10.73
20260415|670682103|NMZ|41756|NUVEEN MUNICIPAL HIGH INCOME O|10.42
20260415|67069Y102|NXJ|2876|NUVEEN NEW JERSEY QUALITY MUN |12.46
20260415|67070X101|NZF|24165|NUVEEN MUN CR INCOME FD COM (M|12.62
20260415|67071L106|NVG|14826|NUVEEN AMT-FREE MUN CR INCOME |12.78
20260415|67072T108|JFR|266|NUVEEN FLOATING RATE INCOME FU|7.63
20260415|67073B106|JPC|29780|NUVEEN PFD & INC OPPORTUNITIES|7.94
20260415|67073D102|JQC|283|NUVEEN CREDIT STRATEGIES INCOM|4.89
20260415|670735109|JLS|1429|NUVEEN MORTGAGE AND INCOME FUN|18.48
20260415|67074Y105|JRI|524|NUVEEN REAL ASSET INCOME &|12.92
20260415|67079X102|NDMO|2619|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.34
20260415|67080M103|NRIX|36456|NURIX THERAPEUTICS INC|16.30
20260415|67080T108|NVCT|102|NUVECTIS PHARMA INC|8.73
20260415|67086U406|OLB|48073|OLB GROUP INC COM PAR $0.0001 |0.50
20260415|670875509|OMVKY|6423|OMV AG SPONS ADR-NEW|17.73
20260415|67090W307|NVGLF|78|NV GOLD CORP COM NO PAR(CANADA|0.22
20260415|67092P102|NUAG|162|NUVEEN ENHANCED YIELD U.S. AGG|21.16
20260415|67092P110|NUSA|362|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.29
20260415|67092P201|NULG|1158|NUVEEN ESG LARGE-CAP GROWTH ET|98.91
20260415|67092P300|NULV|180|NUVEEN ESG LARGE-CAP VALUE ETF|47.56
20260415|67092P409|NUMG|286|NUVEEN ESG MID-CAP GROWTH ETF |42.39
20260415|67092P607|NUSC|1769|NUVEEN ESG SMALL-CAP ETF|47.96
20260415|67092P698|NSCI|777|NUSHARES ETF TR NUVEEN SECURIT|25.15
20260415|67092P730|NCLO|27|NUSHARES ETF TR NUVEEN AA-BBB |24.92
20260415|67092P755|NUSB|108|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260415|67092P771|NPFI|70389|NUSHARES ETF TR NUVEEN PFD & I|26.09
20260415|67092P805|NUDM|4312|NUVEEN ESG INTERNATIONAL DEVEL|38.72
20260415|67092P854|NUHY|1554|NUVEEN ESG HIGH YIELD CORP BON|21.50
20260415|67092P862|NULC|1769|NUSHARES ETF TR NUVEEN ESG LAR|49.46
20260415|67092P870|NUBD|589|NUVEEN ESG U.S. AGGREGATE BOND|22.33
20260415|67092P888|NUEM|587|NUVEEN ESG EMERGING MARKETS EQ|39.95
20260415|670928100|NUV|18261|NUVEEN MUNICIPAL VALUE FUND|9.20
20260415|670972108|NQP|747|NUVEEN PA QUALITY MUN INCOME F|12.11
20260415|67103H107|ORLY|601|O REILLY AUTOMOTIVE INC COM|93.52
20260415|67111Q107|OCCI|3311|OFS CR CO INC COM (DE)|3.03
20260415|67111Q305|OCCIO|1590|OFS CR CO INC PFD STK SER C 6.|25.07
20260415|67122G106|QSOL|1258|NVESCO GALAXY SOLANA ETF COM|8.44
20260415|674001300|OAKPRA|43|BROOKFIELD OAKTREE HOLDINGS, L|21.16
20260415|674001409|OAKPRB|1049|BROOKFIELD OAKTREE HOLDINGS, L|20.70
20260415|67401P405|OCSL|31127|OAKTREE SPECIALTY LENDING CORP|12.41
20260415|67421J207|OTLY|1997|OATLY GROUP AB SPONSORED ADS N|12.69
20260415|674482203|OBE|25802|OBSIDIAN ENERGY LTD COM NEW (C|9.53
20260415|674599105|OXY|58481|OCCIDENTAL PETROLEUM CORP|55.38
20260415|675222400|OGC|25352|OCEANAGOLD CORP COM NEW (CANAD|34.32
20260415|67577C105|OCGN|535|OCUGEN INC COM|1.80
20260415|676118201|OMEX|9227|ODYSSEY MARINE EXPL INC COM NE|1.17
20260415|67629A107|OZFRY|1177|OFX GROUP (AUSTRALIA)|1.90
20260415|677719106|OVBC|10|OHIO VALLEY BANC CORP|45.61
20260415|680277100|OSBC|11|OLD SECOND BANCORP INC|21.61
20260415|68163W208|OLYMY|10216|OLYMPUS CORP ADR (JAPAN)|10.03
20260415|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|20.18
20260415|681919106|OMC|3|OMNICOM GROUP INC|76.48
20260415|68213N109|OMCL|4176|OMNICELL INC|36.33
20260415|682189105|ON|1167|ON SEMICONDUCTOR CORP|72.05
20260415|682328208|KEGS|49999|1812 BREWING CO INC COM NEW|.
20260415|68236H204|ONDS|93499|ONDAS INC|9.40
20260415|68236X100|TOI|20418|THE ONCOLOGY INSTITUTE, INC. C|3.38
20260415|68236X118|TOIIW|200|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260415|68237C105|ONNVF|346|ONCO-INNOVATIONS LTD COM (CANA|0.49
20260415|68237F108|OFRM|32873|ONCE UPON A FARM PBC COM|15.90
20260415|68237V103|ONCY|121|ONCOLYTICS BIOTECH INC NEV COM|1.02
20260415|68249C101|CBDW|1179644|1606 CORP COM|.
20260415|682680103|OKE|27813|ONEOK INC (NEW)|84.84
20260415|68280L101|ONEW|34|ONEWATER MARINE INC CL AL (DE)|10.29
20260415|68347P103|OPAL|14059|OPAL FUELS INC COM CL A|2.42
20260415|683712129|OPENW|24802|OPENDOOR TECHNOLOGIES INC|0.50
20260415|683712137|OPENL|14782|OPENDOOR TECHNOLOGIES INC|0.28
20260415|683712145|OPENZ|8434|OPENDOOR TECHNOLOGIES INC|0.25
20260415|683715106|OTEX|38285|OPEN TEXT CORP|22.25
20260415|68376D104|OPRT|24|OPORTUN FINL CORP COM|5.33
20260415|683827208|OCC|224|OPTICAL CABLE CORP COM NEW|10.98
20260415|684023609|OGEN|7623|ORAGENICS INC COM PAR $0.001 N|0.66
20260415|68417L107|OBT|444|ORANGE COUNTY BANCORP, INC. CO|35.33
20260415|68557F308|NXPL|6|NEXTPLAT CORP COM PAR $0.0001 |5.24
20260415|68616X209|ORMNF|256|OREX MINERALS INC NEW|0.20
20260415|68617J100|OGI|9952|ORGANIGRAM GLOBAL INC COM (CAN|1.43
20260415|68618R200|OGFGY|575|ORIGIN ENERGY LTD ORD UNSPONSO|8.83
20260415|68621J401|OGOFF|11500|ORGANTO FOODS INC COM NEW (CAN|0.60
20260415|68622D205|ORGN|871|ORIGIN MATLS INC COM NEW (DE) |2.10
20260415|68622P109|ORIC|4200|ORIC PHARMACEUTICALS INC COM|10.53
20260415|68622V106|OGN|565|ORGANON & CO|8.70
20260415|68628V308|ORN|1028|ORION GROUP HLDGS INC COM(DE) |11.87
20260415|686331109|ORKLY|11668|ORKLA AS SPON ADR (REP-A)|12.95
20260415|68634K106|ORLA|14497|ORLA MNG LTD NEW (CANADA)|17.79
20260415|687380105|ORRF|189|ORRSTOWN FINL SVCS INC|38.45
20260415|68752L100|KIDS|3677|ORTHOPEDIATRICS CORP COM|17.86
20260415|68759M101|ORVMF|306|ORVANA MINERALS CORP (F)|1.48
20260415|68828E239|ODVWZ|148|OSISKO DEVELOPMENT CORP. WARRA|0.27
20260415|68840D102|OSRH|5086|OSR HOLDINGS, INC. COMMON STOC|0.52
20260415|68902V107|OTIS|3|OTIS WORLDWIDE CORP COM|81.90
20260415|69002Q105|OCGSF|8051|OUTCROP SILVER & GOLD CORP COM|0.25
20260415|69002R103|TEAD|3731|TEADS HOLDING CO. COMMON STOCK|0.69
20260415|690333109|OVCHY|20378|OVERSEA-CHINESE BANKING CORP L|36.18
20260415|690370101|BBBY|1070|BED BATH & BEYOND, INC|4.93
20260415|69047Q102|OVV|1201|OVINTIV INC COM (DE)|54.80
20260415|691497309|OXM|2285|OXFORD INDUSTRIES INC|44.22
20260415|691543607|OXLCP|1886|OXFORD LANE CAP CORP PFD SER 2|25.01
20260415|691543839|OXLCM|1346|OXFORD LANE CAP CORP TERM PFD |24.83
20260415|691543847|OXLC|3675|OXFORD LANE CAP CORP COM NEW|10.00
20260415|691543870|OXLCN|1057|OXFORD LANE CAP CORP PFD SER 2|24.55
20260415|69181V107|OXSQ|24904|OXFORD SQUARE CAPITAL CORP COM|1.91
20260415|69181V602|OXSQH|1028|OXFORD SQUARE CAP CORP NT 7.75|25.20
20260415|69320M109|PCB|10|PCB BANCORP COM|24.20
20260415|69331C108|PCG|11745|PG&E CORPORATION (HOLDING CO.)|17.56
20260415|69338J106|PPCCY|139|PICC Property and Casualty Com|47.35
20260415|69343T107|PJT|557|PJT PARTNERS INC COM STK CL A |162.50
20260415|69344A107|PULS|799|PGIM ETF TR|49.62
20260415|69344A206|PHYL|766|PGIM ETF TR|35.30
20260415|69344A701|PAB|242|PGIM ETF TR ACTIVE AGGREGATE B|42.64
20260415|69344A743|PCI|1|PGIM ETF TR PGIM CORP BD 5-10 |50.56
20260415|69344A768|PUSH|674|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260415|69344A776|PMIO|785|PGIM ETF TR MUN INCOME OPPORTU|50.82
20260415|69344A784|PSH|897|PGIM ETF TR SHORT DURATION HIG|50.19
20260415|69344A800|PTRB|8583|PGIM ETF TR TOTAL RETURN BD ET|41.95
20260415|69344A834|PAAA|22285|PGIM ETF TR AAA CLO ETF|51.31
20260415|69344A859|PBL|447|PGIM ETF TR|31.34
20260415|69344A867|PJFV|2556|PGIM ETF TR JENNISON FOCUSED V|89.39
20260415|69344A875|PJFG|750|PGIM ETF TR JENNISON FOCUSED G|106.20
20260415|69344A883|PFRL|1612|PGIM ETF TR FLTG RATE INCOME E|49.12
20260415|693475105|PNC|3|PNC FINL SVCS GRP,INC(THE)|221.20
20260415|693506107|PPG|14325|PPG INDUSTRIES INC|110.54
20260415|69351T106|PPL|6157|PPL CORPORATION|39.61
20260415|69366X100|BKRKY|647|PT BK RAKYAT|10.05
20260415|69367J100|PSGTY|333|PT SEMEN INDONESIA (PERSERO) T|2.75
20260415|69367T108|PUTKY|25345|PT United Tractors Unsponsored|37.00
20260415|69367X109|PTAIY|100000|Pt Astra International TBK Uns|7.44
20260415|69368G105|PBCRY|32319|PT BANK CENTRAL ASIA TBK UNSPO|9.86
20260415|693691107|PSQH|1802|PSQ HLDGS INC CL A|0.57
20260415|693718108|PCAR|8|PACCAR INC|125.43
20260415|69374H170|QFRD|208|PACER FDS TR PACER S&P 500 QUA|23.82
20260415|69374H196|INDQ|1997|PACER FDS TR ACTIVEALPHA INDIA|26.88
20260415|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|19.35
20260415|69374H238|LCOW|25749|PACER FDS TR PACER S&P 500 QLT|23.58
20260415|69374H246|QQWZ|1672|PACER FDS TR PACER CASH COWZ 1|26.09
20260415|69374H261|FOWF|583|PACER FDS TR PACER SOLACTIVE W|33.92
20260415|69374H279|MILK|4550|PACER FDS TR|24.64
20260415|69374H287|QSIX|289|PACER FDS TR METAURUS NASDAQ 1|37.83
20260415|69374H295|GLBL|42|PACER FDS TR MSCI WORLD IND AD|25.60
20260415|69374H311|PATN|313|PACER FDS TR NASDAQ INTL PATEN|31.19
20260415|69374H360|COWG|4020|PACER FDS TR US LARGE CAP CASH|35.20
20260415|69374H386|TRFK|226|PACER FDS TR|71.76
20260415|69374H410|BULD|1742|PACER FDS TR BLUESTAR ENGINEER|30.08
20260415|69374H428|FLRT|1063|PACER FDS TR PACER ARISTOTLE P|46.52
20260415|69374H436|QDPL|3615|PACER FDS TR METAURUS US LARGE|42.72
20260415|69374H568|PSFF|3584|PACER FDS TR SWAN SOS FD OF FD|33.16
20260415|69374H600|PIEL|5|PACER FDS TR INTL EXPORT LEADE|26.57
20260415|69374H634|USAI|594|PACER FDS TR PACER AMERICAN EN|44.66
20260415|69374H659|HERD|2493|PACER FDS TR CASH COWS FD FDS |46.71
20260415|69374H667|BUL|186|PACER FDS TR U S CASH COWS GRO|56.91
20260415|69374H675|TRND|1091|PACER FDS TR TRENDPILOT FD FDS|34.54
20260415|69374H683|PTIN|415|PACER FDS TR TRENDPILOT INTL E|34.91
20260415|69374H741|SRVR|1441|PACER DATA & INFRASTRUCTURE RE|34.15
20260415|69374H816|PALC|64|PACER FDS TR LUNT LARGE CAP MU|53.48
20260415|69374H865|ECOW|1029|PACER FDS TR EMERGING MARKETS |28.09
20260415|69374H873|ICOW|1514|PACER FDS TR DEVEL MRKTS INTL |44.10
20260415|69404D108|PACB|9814|PACIFIC BIOSCIENCES OF CALIFOR|1.57
20260415|69420N106|JANP|1200|PGIM ROCK ETF TR PGIM S&P 500 |33.30
20260415|69420N304|FEBP|2899|PGIM ROCK ETF TR PGIM S&P 500 |32.62
20260415|69420N403|PBFB|3102|PGIM ROCK ETF TR PGIM S&P 500 |30.96
20260415|69420N502|MRCP|142|PGIM ROCK ETF TR PGIM S&P 500 |33.03
20260415|69420N510|PBQQ|576|PGIM ROCK ETF TR LADDERED NASD|29.80
20260415|69420N551|PQJA|924|PGIM ROCK ETF TR NASDAQ-100 BU|29.79
20260415|69420N585|PMOC|4016|PGIM ROCK ETF TR PGIM S&P 500 |25.58
20260415|69420N601|PBMR|100|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260415|69420N627|PMJL|12034|PGIM ROCK ETF TR PGIM S&P 500 |26.22
20260415|69420N650|PMAP|1202|PGIM ROCK ETF TR PGIM S&P 500 |26.96
20260415|69420N692|PBFR|7775|PGIM ROCK ETF TR PGIM LADDERED|29.77
20260415|69420N700|APRP|3532|PGIM ROCK ETF TR PGIM S&P 500 |31.48
20260415|69420N718|BUFP|74340|PGIM ROCK ETF TR PGIM LADDERED|30.89
20260415|69420N726|DECP|354|PGIM ROCK ETF TR PGIM S&P 500 |31.02
20260415|69420N767|PBNV|33|PGIM ROCK ETF TR PGIM S&P 500 |29.85
20260415|69420N791|SEPP|13|PGIM ROCK ETF TR PGIM S&P 500 |31.23
20260415|69420N809|PBAP|3340|PGIM ROCK ETF TR PGIM S&P 500 |30.25
20260415|69420N833|PBJL|2823|PGIM ROCK ETF TR PGIM S&P 500 |30.53
20260415|69420N841|JULP|8|PGIM ROCK ETF TR PGIM S&P 500 |31.51
20260415|69420N866|JUNP|11|PGIM ROCK ETF TR PGIM S&P 500 |31.30
20260415|69420N874|PBMY|5089|PGIM ROCK ETF TR PGIM S&P 500 |30.56
20260415|69420N882|MAYP|7470|PGIM ROCK ETF TR PGIM S&P 500 |31.63
20260415|694213109|PEMSF|6750|PACIFIC EMPIRE MINERALS CORP|0.05
20260415|694308206|PCGPRA|858|PACIFIC GAS & ELEC CO 6 PR|22.89
20260415|694308305|PCGPRB|915|PACIFIC GAS&ELEC 5.50% PFD|20.32
20260415|694308404|PCGPRC|1|PACIFIC G&E 5% 1ST PFD|18.83
20260415|694308602|PCGPRE|19|PACIFIC G&E 5% RED PFD A|18.80
20260415|694308883|PCGPRI|3|PACIFIC GPE 4.36% 1ST PFD|17.20
20260415|695104109|PAGFF|1612|PACIFICA SILVER CORP (CANADA) |0.95
20260415|695156109|PKG|93|PACKAGING CORP OF AMERICA|209.93
20260415|69554G109|MPGPY|7617|PAGEGROUP PLC (UK)|3.23
20260415|69608A108|PLTR|121|PALANTIR TECHNOLOGIES INC CL A|135.70
20260415|696930106|PSQO|479|PALMER SQUARE FDS TR CR OPPORT|20.68
20260415|696930205|PSQA|1213|PALMER SQUARE FDS TR CLO SR DE|20.52
20260415|697435105|PANW|9|PALO ALTO NETWORKS, INC|161.59
20260415|69753M105|PLMR|136|PALOMAR HLDGS INC COM (DE)|130.89
20260415|697900108|PAAS|2821|PAN AMERICAN SILVER CORP|58.12
20260415|697947109|PVLA|254|PALVELLA THERAPEUTICS INC NEW |129.53
20260415|69863Q103|POROF|4010|PANORO MINERALS LTD (CANADA)|0.74
20260415|69888T207|PARR|1005|PAR PACIFIC HOLDINGS INC|63.26
20260415|69932A204|PSKY|47530|PARAMOUNT SKYDANCE CORP CL B|11.08
20260415|699320206|PRMRF|1650|PARAMOUNT RESOURCES LTD CLASS |19.66
20260415|700215304|TRAK|749|REPOSITRAK INC COM NEW|7.63
20260415|700402100|PARK|705|PARK DENTAL PARTNERS INC COM|17.36
20260415|700658107|PRK|3|PARK NATIONAL CORP|171.30
20260415|701769507|PRCS|10349|PARNASSUS INCOME TR CORE SELEC|26.92
20260415|701769606|PRVS|3469|PARNASSUS INCOME TR VALUE SELE|29.67
20260415|70319R109|PBHC|162|PATHFINDER BANCORP INC COM STK|13.51
20260415|703343103|PATK|1454|PATRICK INDUSTRIES INC|111.39
20260415|70387R502|PAVM|237|PAVMED INC COM PAR $0.001|9.16
20260415|704223387|BLDX|352|IMPAX FDS SER TR I GLOBAL INFR|26.91
20260415|704326107|PAYX|227|PAYCHEX INC|88.85
20260415|70450C101|PAYP|5925|PAYPAY CORP ADS|22.19
20260415|70450Y103|PYPL|6|PAYPAL HLDGS INC COM|47.97
20260415|70476Q209|PDPA|65|PEARL DIVER CR CO INC|25.22
20260415|705015105|PSO|439|PEARSON PLC ADR(RP 1ORD25PEN) |13.95
20260415|70509V605|PEBPRE|820|PEBBLEBROOK HOTEL TR CUM RED P|20.03
20260415|70509V803|PEBPRG|134|PEBBLEBROOK HOTEL TR|20.31
20260415|70580B106|GLND|83869|GREENLAND ENERGY CO COM|5.67
20260415|70614W100|PTON|180269|PELOTON INTERACTIVE INC CL A C|4.77
20260415|70806A106|PFLT|8897|PENNANTPARK FLOATING RATE CAP |8.61
20260415|70931T707|PMTV|264|PENNYMAC MTG INVT TR GTD SR NT|25.46
20260415|70931T806|PMTW|446|PENNYMAC MTG INVT TR GTD SR NT|25.40
20260415|713448108|PEP|12|PEPSICO INC;CAP USD0.016666|155.72
20260415|71360T200|PRSO|14681|PERASO INC COM NEW (CAN)|0.92
20260415|71363P106|PRDO|24|PERDOCEO ED CORP|35.03
20260415|713715100|PMNT|6415050|PERFECT MOMENT LTD COM|0.36
20260415|71385D107|PYNKF|6817|PERIMETER MED IMAGING AI INC C|0.29
20260415|714046109|RVTY|237|REVVITY, INC.|93.51
20260415|71424F105|PR|32190|PERMIAN RES CORP CL A (DE)|20.01
20260415|71425H100|PVL|1635|PERMIANVILLE RTY TR TR UNIT (D|1.83
20260415|71645Y305|VBREY|10944|VIBRA ENERGIA S A SPONSORED AD|13.98
20260415|71654V408|PBR|500000|PETRO BRAS SA PETROBAS ADS (EA|21.01
20260415|71677J101|PTALF|21012|PETROTAL CORP (CANADA)|0.34
20260415|71678F108|PTRUF|804|PETRUS RES LTD NEW COM (CDA)|1.40
20260415|71678J308|PTPI|2|PETROS PHARMACEUTICALS INC COM|.
20260415|717081103|PFE|45|PFIZER INC;COM USD0.05|27.11
20260415|71743P107|PHNMF|23963|PHENOM RES CORP (CANADA)|0.28
20260415|718172109|PM|2299|PHILIP MORRIS INTL;COM STK NPV|159.47
20260415|718546104|PSX|5543|PHILLIPS 66 COMMON STOCK|158.76
20260415|71880K101|PHIN|520|PHINIA INC|70.11
20260415|71880W501|PHIO|6807|PHIO PHARMACEUTICALS CORP COM |1.29
20260415|718968100|PXED|533|PHOENIX ED PARTNERS INC COM|28.33
20260415|71902K402|CERO|65789|CERO THERAPEUTICS HLDGS INC|0.03
20260415|71953R108|PMI|2731|PICARD MED INC COM|0.96
20260415|72200W106|PML|8563|PIMCO MUNICIPAL INCOME FD II|7.55
20260415|72201R403|TIPZ|2825|PIMCO ETF TR BROAD US TIPS IND|53.54
20260415|72201R551|SPLS|53|PIMCO ETF TR US STK PLUS ACTIV|50.16
20260415|72201R569|PMBS|2676|PIMCO ETF TR MTG BKD SECS ACTI|49.91
20260415|72201R593|CMDT|5325|PIMCO ETF TR COMMODITY STRATEG|32.62
20260415|72201R619|PRFD|4597|PIMCO ETF TR PFD & CAP SECS AC|51.35
20260415|72201R635|MINO|2400|PIMCO ETF TR MUNICIPAL INCOME |45.50
20260415|72201R643|EMNT|640|PIMCO ETF TR ENHANCED SHORT MA|98.84
20260415|72201R718|LDUR|388|PIMCO ENHANCED LOW DURATION AC|95.74
20260415|72201R817|CORP|243|PIMCO INVESTMENT GRADE CORP BD|97.59
20260415|72201R833|MINT|3593|PIMCO ETF TR ENHANCED SHT MATU|100.45
20260415|72201R866|MUNI|12530|PIMCO ETF TR INTER MUN BD ACTI|52.48
20260415|72201R874|SMMU|2224|PIMCO ETF TR SHT TERM MUN BD A|50.49
20260415|72201T342|RAFE|4887|PIMCO EQUITY SER RAFI ESG U S |43.18
20260415|72202L371|MFDX|369|PIMCO RAFI DYNAMIC MULTI-FACTO|42.04
20260415|72202L389|MFEM|214|PIMCO RAFI DYNAMIC MULTI-FACTO|27.10
20260415|722304102|PDD|69|PDD HOLDINGS INC. AMERICAN DEP|102.10
20260415|72348N208|PNFPPRA|182|PINNACLE FINL PART INC NW FXD |25.68
20260415|72348N307|PNFPPRB|385|PINNACLE FINL PART INC NEW FXD|26.07
20260415|72348N505|PNFPPRC|736|PINNACLE FINL PRT INC NW DEP S|25.03
20260415|724078209|PIPR|1402|PIPER SANDLER COMPANIES COM NE|87.31
20260415|72703U201|PLAG|235|PLANET GREEN HLDGS CORP COM ST|1.44
20260415|72814K100|PYTCY|1|PLAYTECH PLC AMERICAN DEPOSITA|9.72
20260415|72815G108|MYPS|8193|PLAYSTUDIOS INC CL A (DE)|0.46
20260415|72919P202|PLUG|722369|PLUG POWER INC COM STK (DE)|2.94
20260415|729273102|PLBC|230|PLUMAS BANCORP|51.10
20260415|72941H806|PSTV|30238|PLUS THERAPEUTICS INC COM PAR |5.43
20260415|73017P508|ELAB|2770|PMGC HLDGS INC COM PAR $0.0001|4.38
20260415|73044W302|POET|46272|POET TECHNOLOGIES INC COM NEW |6.71
20260415|73102V204|POLA|2698|POLAR PWR INC. COM NEW|1.83
20260415|731105409|PSNY|77959|POLESTAR AUTOMOTIVE HLDG UK PL|20.83
20260415|73245B107|SBC|798|SBC MEDICAL GROUP HOLDINGS INC|4.36
20260415|73281Q109|PMRTY|401|POP MART INTL GROUP ADR (CYM) |20.80
20260415|732908108|PONY|47427|PONY AI INC SPONSORED ADS(CYM)|10.36
20260415|733245104|PRCH|2113|PORCH GROUP INC|7.06
20260415|73642K106|PTLO|6850|PORTILLOS INC CL A COM|5.56
20260415|738920206|ASBP|17311|ASPIRE BIOPHARMA HLDGS INC COM|1.19
20260415|73929R105|PNPNF|63|POWER METALLIC MINES INC COM (|0.93
20260415|73933G202|PSIX|159|POWER SOLUTIONS INTERNATIONAL,|85.40
20260415|73933V100|SUUN|41869|POWERBANK CORP COM(CAN)|0.62
20260415|73934M109|PWMXF|2352|POWERMAX MINERALS INC COM(CAN)|0.26
20260415|74006E736|PRXG|7849|PRAXIS MUT FDS IMPACT LARGE CA|35.86
20260415|74006E744|PRXV|49|PRAXIS MUT FDS IMPACT LARGE CA|32.30
20260415|74022D407|PDS|6053|PRECISION DRILLING CORP COM NE|89.96
20260415|74048R109|PAUIF|4176|PREMIER AMERN URANIUM INC NEW |0.50
20260415|74102L501|SQFT|67637|PRESIDIO PPTY TR INC COM CL A |3.41
20260415|74102N101|FTW|1434|PRESIDIO PRODTN CO|10.17
20260415|74112D101|PBH|297|PRESTIGE CONSUMER HEALTHCARE I|56.66
20260415|74251V102|PFG|3|PRINCIPAL FINANCIAL GROUP|94.14
20260415|74255Y102|YLD|403|PRINCIPAL EXCHANGE-TRADED FDS |19.06
20260415|74255Y300|PY|982|PRINCIPAL EXCHANGE-TRADED FUND|52.39
20260415|74255Y607|PSC|8139|PRINCIPAL EXCHANGE-TRADED FDS |61.11
20260415|74255Y680|LCAP|636|PRINCIPAL EXCHANGE-TRADED FDS |30.92
20260415|74255Y698|PIEQ|175|PRINCIPAL EXCHANGE-TRADED FDS |35.55
20260415|74255Y714|BCHP|1601|PRINCIPAL EXCHANGE-TRADED FDS |36.38
20260415|74255Y722|BYRE|1739|PRINCIPAL ETF PRINCIPAL REAL E|26.43
20260415|74255Y763|PQDI|6|PRINCIPAL EXCHANGE-TRADED FDS |19.49
20260415|74255Y870|USMC|3020|PRINCIPAL ETF U S MEGA-CAP|68.66
20260415|74265M205|PDEX|2|PRO-DEX INC COM STK NEW (CO)|52.77
20260415|742718109|PG|18|PROCTER & GAMBLE;COM NPV|144.38
20260415|74274W756|PRIFPRL|77|PRIORITY INCOME FD INC PFD SER|24.22
20260415|74275C403|PCSA|43|PROCESSA PHARMACEUTICALS INC|2.87
20260415|74275G107|PRTH|481|PRIORITY TECHNOLOGY HLDGS INC |4.93
20260415|74277P105|BRR|80334|PROCAP FINL INC COM|2.01
20260415|74280R205|UFO|74279|PROCURE ETF TR II PROCURE SPAC|51.67
20260415|74291D104|PROK|88728|PROKIDNEY CORP DEL COM CL A|1.91
20260415|74312Y400|IPDN|4187|PROFESSIONAL DIVERSITY NETWORK|0.99
20260415|74316P637|CAML|132|PROFESSIONALLY MANAGED PORTFOL|37.90
20260415|74317M104|PAL|5212|PROFICIENT AUTO LOGISTICS INC |7.00
20260415|743315103|PGR|6|PROGRESSIVE CORP|196.59
20260415|74340E103|PGNY|422|PROGYNY INC COM|17.17
20260415|74340W103|PLD|9|PROLOGIS, INC COM|138.36
20260415|74343W100|PUODY|37|PROMOTORA Y OPERADORA DE INFR |324.43
20260415|74346M505|PMN|257|PROMIS NEUROSCIENCES INC COM N|12.05
20260415|74347B169|ONLN|1288|PROSHARES TR ONLINE RETAIL ETF|58.17
20260415|74347B201|TBT|430|PROSHARES ULTRASHORT 20+YEAR T|34.50
20260415|74347B235|DOG|51286|PROSHARES SHORT DOW30 ETF NEW |23.33
20260415|74347B367|EMTY|69|PROSHARES TR DECLINE OF THE RE|11.70
20260415|74347B391|EQRR|155|PROSHARES TR EQUITIES FOR RISI|71.83
20260415|74347B490|UBR|144|PROSHARES TR ULTRA MSCI BRAZIL|43.34
20260415|74347B540|EUDV|70|PROSHARES TR MSCI EUROPE DIVID|53.88
20260415|74347B573|SPXN|7|PROSHARES TR S&P 500 EX FINLS |75.89
20260415|74347B680|REGL|968|PROSHARES TR S&P MIDCAP 400 DI|90.16
20260415|74347G168|TWM|645|PROSHARES TR ULTRASHORT RUSSEL|26.39
20260415|74347G176|DUG|642|PROSHARES TR ULTRASHORT ENERGY|20.03
20260415|74347G184|BITI|7297|PROSHARES TR SHORT BITCOIN ETF|23.78
20260415|74347G218|SDP|1024|PROSHARES TR ULTRASHORT UTILIT|10.42
20260415|74347G226|SMN|2189|PROSHARES TR ULTRASHORT MATERI|9.84
20260415|74347G234|IQQQ|356|PROSHARES TR NASDAQ-100 HIGH I|44.22
20260415|74347G242|ISPY|443|PROSHARES TR S&P 500 HIGH INCO|45.34
20260415|74347G267|ION|1680|PROSHARES TR S&P GLOBAL CORE B|63.37
20260415|74347G374|DXD|19471|PROSHARES TR ULTRASHORT DOW30 |20.02
20260415|74347G457|DAT|1|PROSHARES TR BIG DATA REFINERS|33.64
20260415|74347G465|TINY|341|PROSHARES TR NANOTECHNOLOGY ET|71.57
20260415|74347G473|TINT|30|PROSHARES TR SMART MATERIALS E|38.92
20260415|74347G507|TMDV|1|PROSHARES TR RUSSELL US DIVID |49.74
20260415|74347G564|RXD|90|PROSHARES TR ULTRASHORT HEALTH|9.84
20260415|74347G580|MZZ|3126|PROSHARES TR ULTRASHORT MIDCAP|6.69
20260415|74347G671|QQQA|12519|PROSHARES TR NASDAQ 100 DORSEY|59.43
20260415|74347G770|UCYB|24|PROSHARES TR ULTRA NASDAQ CYBE|38.79
20260415|74347G838|BIS|817|PROSHARES TR ULTRASHORT NASDAQ|8.15
20260415|74347R107|SSO|7850|PROSHARES ULTRA S&P 500|58.99
20260415|74347R180|UST|425|PROSHARES ULTRA 7-10 YR TREASU|43.50
20260415|74347R263|LTL|49|PROSHARES TR|27.23
20260415|74347R313|PST|1962|PROSHARES ULTRASHORT LEHMAN 7-|22.23
20260415|74347R370|EFZ|1|PROSHARES SHORT MSCI EAFE|11.78
20260415|74347R404|MVV|14|PROSHARES ULTRA MIDCAP400|80.24
20260415|74347R669|USD|120|PROSHARES ULTRA SEMICONDUCTORS|66.57
20260415|74347R693|ROM|7490|PROSHARES ULTRA TECHNOLOGY|96.63
20260415|74347R727|UXI|8|PROSHARES ULTRA INDUSTRIALS|56.57
20260415|74347R750|UCC|2|PROSHARES TR|48.26
20260415|74347R768|UGE|11086|PROSHARES TR|18.12
20260415|74347R776|UYM|3|PROSHARES TR|31.53
20260415|74347W130|SVXY|86062|PROSHARES TRUST II SHORT VIX S|50.26
20260415|74347W270|YCL|2|PROSHARES TR 11 PROSHARES ULTR|18.30
20260415|74347W353|AGQ|4264|PROSHARES ULTRA SILVER|132.16
20260415|74347W569|YCS|118|PROSHARES TR 11 PROSHARES ULTR|53.22
20260415|74347W874|ULE|10|PROSHARES TR 11 PROSHARES ULTR|13.21
20260415|74347X302|EET|103|PROSHARES TR ULTRA MSCI EMERGI|99.89
20260415|74347X799|URTY|46470|PROSHARES TRUST PROSHRS ULTRAP|65.08
20260415|74347X823|UDOW|7752|PROSHARES TRUST PROSHRS ULTRAP|57.43
20260415|74347X831|TQQQ|49854|PROSHARES ULTRAPRO QQQ|53.41
20260415|74347Y672|ZSL|675758|PROSHARES TR II ULTRASHORT SIL|19.81
20260415|74347Y680|UVXY|268032|PROSHARES TR II ULTRA VIX SHOR|38.76
20260415|74347Y698|GLL|8798|PROSHS TR II PROSHS ULTRASHORT|18.81
20260415|74347Y730|VIXY|21528|PROSHARES TR II VIX SHORT TERM|28.11
20260415|74347Y813|KOLD|4552|PROSHARES TR II ULTRASHORT BLO|26.07
20260415|74347Y888|UCO|894028|PROSHARES ULTRA BLOOMBERG CRUD|40.63
20260415|743476202|PBSFY|3690|ProsiebenSat.1 Media AG Muench|1.15
20260415|74348A210|RWM|17709|PROSHARES SHORT RUSSELL2000|15.00
20260415|74348A376|SBB|269|PROSHARES SHORT SMALLCAP600|12.40
20260415|74348T102|PSEC|69018|PROSPECT CAPITAL CORP COM STK |2.73
20260415|74348T565|PSECPRA|792|PROSPECT CAP CORP PERP PFD SER|18.28
20260415|74349W302|SOAR|27019|VOLATO GROUP INC CL A NEW|0.27
20260415|74349Y100|EETH|1286|PROSHARES TRUST PROSHARES ETHE|28.62
20260415|74349Y373|TSLI|268|PROSHARES TR PROSHARES ULTRA T|21.44
20260415|74349Y381|PLTA|15605|PROSHARES TR PROSHARES ULTRA P|14.50
20260415|74349Y399|NVDB|1766|PROSHARES TR PROSHARES ULTRA N|28.84
20260415|74349Y498|UXRP|4947|PROSHARES TR ULTRA XRP ETF|3.74
20260415|74349Y548|SMDD|983|PROSHARES TR ULTRAPRO SHORT MI|9.52
20260415|74349Y563|SBIT|3669|PROSHARES TR PROSHARES ULTRASH|46.91
20260415|74349Y571|ETHT|21469|PROSHARES TR PROSHARES ULTRA E|18.06
20260415|74349Y647|SLON|1027|PROSHARES TR ULTRA SOLANA ETF |5.14
20260415|74349Y704|BITU|75470|PROSHARES TR ULTRA BITCOIN ETF|13.84
20260415|74349Y746|EUM|66|PROSHARES TR SHORT MSCI EMERGI|17.47
20260415|74349Y829|QID|673193|PROSHARES ULTRASHORT QQQ|19.11
20260415|74349Y837|PSQ|2856|PROSHARES SHORT QQQ|29.59
20260415|74350P584|SSG|1544|PROSHARES TR ULTRASHORT SEMICO|21.25
20260415|74350P634|EEV|300|PROSHARES TR ULTRASHORT MSCI E|13.96
20260415|74350P659|SPXU|145816|PROSHARES TR PROSHARES ULTRAPR|46.56
20260415|74350P675|SQQQ|60|PROSHARES TR ULTRAPRO SHORT QQ|62.02
20260415|74350P683|KRYP|1172|PROSHARES TR COINDESK 20 CRYPT|21.81
20260415|74350P691|IQMM|49|PROSHARES TR GENIUS MONEY MKT |100.09
20260415|74358Q105|PRRSF|257|PROSPECT RIDGE RES CORP|0.06
20260415|74359L204|PMCOF|1478|PROSPECTOR METALS CORP COM NEW|1.12
20260415|74360U102|GXRFF|51651|PROSPERA ENERGY INC (CANADA)|0.03
20260415|74365A309|PLX|47861|PROTALIX BIOTHERAPEUTICS INC C|2.36
20260415|74365J102|MAPPF|3873|PROSTAR HLDGS INC CDA COM (CAN|0.11
20260415|74365P108|PROSY|49|PROSUS N V ADR(NLD)|9.94
20260415|744320102|PRU|3|PRUDENTIAL FINANCIAL INC.|98.76
20260415|744320870|PRH|3217|PRUDENTIAL FINL INC JR SUB NT |23.99
20260415|744413204|PIII|165|P3 HEALTH PARTNERS INC CL A NE|2.41
20260415|744430208|PPHC|331|PUBLIC POL HLDG CO INC COM NEW|13.67
20260415|744573106|PEG|46|PUB SVC ENTERPRISE GROUP INC|82.05
20260415|74460D109|PSA|113|PUBLIC STORAGE (MARYLAND)|304.00
20260415|74460W487|PSAPRO|113|PUBLIC STORAGE DEP SHS REPSTG |15.39
20260415|74463M106|PUBGY|395619|PUBLICIS S A NEW SPONSORED ADR|22.49
20260415|745867101|PHM|3|PULTEGROUP,INC COMMON STOCK|122.68
20260415|745932103|PSRHF|83999|PULSAR HELIUM INC COM (CANADA)|1.40
20260415|74623V103|PCT|103562|PURECYCLE TECHNOLOGIES INC|6.73
20260415|74624M102|PSTG|28867|EVERPURE INC CL A COM STK (DE)|64.00
20260415|746729409|PGRO|1712|PUTNAM ETF TR PUTNAM FOCUSED L|43.95
20260415|746729730|FTMS|3132|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260415|746729748|FTPA|2746|PUTNAM ETF TR FRANKLIN PA MUNI|8.67
20260415|746729755|FTOH|126|PUTNAM ETF TR FRANKLIN OHIO MU|8.39
20260415|746729763|FTNY|4630|PUTNAM ETF TR FRANKLIN NEW YOR|7.89
20260415|746729789|FTMH|170|PUTNAM ETF TR FRANKLIN MUNI HI|11.69
20260415|746729797|FTMU|3982|PUTNAM ETF TR|7.86
20260415|746729821|FTMA|994|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260415|746729839|FTCA|4151|PUTNAM ETF TR FRANKLIN CALIF M|7.34
20260415|74726M505|QABSY|128|QANTAS AIRWAYS LTD SPONSORED A|32.19
20260415|747262301|QVCD|127|QVC INC 6.375% SR SECD NT 9/13|10.12
20260415|747269504|QGLDF|284572|Q-GOLD RES LTD COM|0.24
20260415|747324101|PYXS|12633|PYXIS ONCOLOGY INC COM|1.70
20260415|74739G107|QUEXF|686|Q2 METALS CORP COM (CYM)|1.71
20260415|74743L100|Q|49|QNITY ELECTRONICS INC COM|132.77
20260415|747525103|QCOM|163|QUALCOMM INC|132.84
20260415|74765K105|QSI|116522|QUANTUM-SI INC|0.84
20260415|74766W108|QUBT|15697|QUANTUM COMPUTING INC COM|8.11
20260415|74767K103|QNC|32893|QUANTUM EMOTION CORP COM (CANA|2.70
20260415|74767V109|QS|9821|QUANTUMSCAPE CORP COM CL A (DE|6.86
20260415|747713105|QTRHF|500|QUARTERHILL INC COM (CAN)|1.02
20260415|747906600|QMCO|10103|QUANTUM CORP COM PAR $0.01|6.91
20260415|748033107|QIMCF|100|QUEBEC INNOVATIVE MATLS CORP|0.58
20260415|74834L100|DGX|3|QUEST DIAGNOSTICS INC.|194.16
20260415|74840A106|DCNNF|207|QUEST CRITICAL METALS INC|0.03
20260415|74841Q308|QHUOY|3589|QUHUO LTD ADR PAR $ (CYM)|0.04
20260415|74907L409|QNRX|11985|QUOIN PHARMACEUTICALS LTD SPON|6.30
20260415|74933W189|LDRX|815|RBB FD INC SGI ENHANCED MKT LE|32.93
20260415|74933W213|RBIL|519|F/M ULTRASHORT TREASURY INFLAT|50.11
20260415|74933W239|QXQ|924|RBB FD INC SGI ENHANCED NASDAQ|27.94
20260415|74933W262|GINX|339|RBB FD INC SGI ENHANCED GLOBAL|34.16
20260415|74933W395|ZTRE|105|RBB FD INC 3 YR INVT GRADE COR|50.94
20260415|74933W445|ZHOG|351|RBB FD INC F/M OPPORTUNISTIC I|51.65
20260415|74933W460|XBIL|3515|RBB FD INC US TREASURY 6 MONTH|50.10
20260415|74933W478|OBIL|325|RBB FD INC US TREAS 12 MONTH B|50.14
20260415|74933W494|UTRE|2|RBB FD INC US TREASURY 3 YEAR |49.63
20260415|74933W510|UFIV|125|RBB FD INC US TREAS 5 YR NT ET|49.05
20260415|74933W536|UTEN|333|RBB FD INC US TREAS 10 YR NT E|43.87
20260415|74933W551|UTHY|1130|RBB FD INC US TREASURY 30 YEAR|41.17
20260415|74933W577|DYTA|71|RBB FD INC SGI DYNAMIC TACTICA|29.54
20260415|74933W593|SGLC|55|RBB FD INC SGI U S LARGE CAP C|40.15
20260415|74933W650|TMFX|190|RBB FD INC MOTLEY FOOL NEXT IN|20.68
20260415|74933W874|TMFS|1394|MOTLEY FOOL SMALL-CAP GROWTH E|34.40
20260415|74938Y800|MFIG|1459|RBB FD INC MOTLEY FOOL INNOVAT|19.13
20260415|74938Y867|MFMO|745|RBB FD INC MOTLEY FOOL MOMENTU|20.94
20260415|74938Y875|MFVL|37|RBB FD INC MOTLEY FOOL VALUE F|19.93
20260415|74955L103|RGCO|124|RGC RESOURCES INC|22.99
20260415|74965L200|RLJPRA|4|RLJ LODGING TR CUM CONV PFD SE|25.13
20260415|74982T103|RXO|9931|RXO INC COM(DE)|16.24
20260415|74984K100|RDEXF|892|RPX GOLD INC COM (CANADA)|0.14
20260415|750080202|RMETF|9998|RACKLA METALS INC COM NEW|0.14
20260415|750102105|RXT|103796|RACKSPACE TECHNOLOGY INC|1.24
20260415|750491102|RDNT|8|RadNet, Inc. Common Stock|57.76
20260415|75062E106|RFL|28|RAFAEL HLDGS INC CL B|1.28
20260415|750732109|RAIFY|4987|RAIFFEISEN BK INTL AG UNSPON A|13.69
20260415|75080J111|RAINW|2345|RAIN ENHANCEMENT TECHNOLOGIES |0.21
20260415|750940108|RAL|1785|RALLIANT CORP COM|46.56
20260415|751212101|RL|267|RALPH LAUREN CORPORATION|373.00
20260415|75134P600|METC|511|RAMACO RES INC CL A|13.23
20260415|75134P709|METCZ|85|RAMACO RES INC SR NT|25.38
20260415|753040104|ROC|91|RANK ONE COMPUTING CORP COM|6.29
20260415|75383L102|RAPP|650|RAPPORT THERAPEUTICS INC COM|36.15
20260415|754640308|RWIN|1|RAYLIANT FDS TR|26.42
20260415|754730109|RJF|3487|RAYMOND JAMES FINANCIAL INC|153.23
20260415|75513E101|RTX|12|RTX CORPORATION COM (DE)|202.81
20260415|75524B104|RBC|1|RBC BEARINGS INC|598.23
20260415|75526L639|TOS|500|RBB FD TR TWIN OAK STRATEGIC S|27.59
20260415|75526L662|LVIG|148|RBB FD TR LONGVIEW ADVANTAGE F|99.61
20260415|75526L670|PFDE|660|RBB FD TR PATHFINDER DISCIPLIN|25.52
20260415|75526L688|PFOE|186|RBB FD TR PATHFINDER FOCUSED O|23.94
20260415|75526L753|CMBO|4|RBB FD TR WAYFINDER DYNAMIC U |101.82
20260415|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |27.93
20260415|75526L845|ACVT|1886|RBB FD TR ADVENT CONV BD ETF|26.66
20260415|75526L860|COPY|1591|RBB FD TR TWEEDY BROWNE INSIDE|14.33
20260415|75526L878|FEOE|11026|RBB FD TR FIRST EAGLE OVERSEAS|53.07
20260415|75526L886|FEGE|8407|RBB FD TR FIRST EAGLE GLOBAL E|49.03
20260415|755408200|RDIB|54|READING INTL CL B|9.61
20260415|75574U705|RCPRC|90|READY CAP CORP|10.77
20260415|75574U838|RCD|500|READY CAP CORP SR NT(MD)12/15/|20.87
20260415|75574U887|RCPRE|136|READY CAP CORP CUM RED PFD SER|10.98
20260415|75607T105|AIRE|30405|REALPHA TECH CORP COM|0.28
20260415|756109104|O|6|REALTY INCOME CORP|63.81
20260415|756158101|UTG|192|REEVES UTILITY INCOME FUND|41.84
20260415|75618M305|REBN|4786|REBORN COFFEE INC COM (DE)|2.86
20260415|75624R108|RECAF|17043|RECONNAISSANCE ENERGY AFRICA L|0.81
20260415|75629V104|RXRX|124999|RECURSION PHARMACEUTICALS INC |3.54
20260415|75629Y108|AMYZF|15254|RECYCLICO BATTERY MATLS INC CO|0.07
20260415|75630B402|NIXX|14648|NIXXY, INC. COMMON STOCK|0.91
20260415|75644T100|RCAT|18013|RED CAT HLDGS INC|12.64
20260415|75671E109|TRUFF|76306|RED LT HOLLAND CORP (CANADA)|0.02
20260415|75686R202|RRBI|1|RED RIV BANCSHARES INC COM|95.32
20260415|75700L108|RRR|1950|RED ROCK RESORTS INC CL A (DE)|57.60
20260415|75776W103|RDW|266453|REDWIRE CORPORATION COM (DE)|9.81
20260415|758075402|RWT|5|REDWOOD TST INC|6.05
20260415|758075808|RWTPRA|107|REDWOOD TR INC PFD SER A % WI |24.15
20260415|758075865|RWTP|2812|REDWOOD TR INC SR NT 03/01/30 |24.36
20260415|758075881|RWTN|121|REDWOOD TR INC SR NT DUE 03/01|24.87
20260415|75886F107|REGN|1|REGENERON PHARMACEUTICALS INC |755.51
20260415|7591EP100|RF|9|REGIONS FINANCIAL CORP (NEW)|27.75
20260415|7591EP704|RFPRC|370|REGIONS FINL CORP NEW DEP SHS |24.51
20260415|759351802|RZB|421|REINSURANCE GROUP AMER INC SUB|25.13
20260415|759419104|REKR|139557|REKOR SYS INC COM (DE)|0.86
20260415|75946W405|EZRA|18521|RELIANCE GLOBAL GROUP INC COM |0.19
20260415|75955J402|RLMD|53347|RELMADA THERAPEUTICS INC COM P|7.19
20260415|759673403|RNLSY|127|RENAULT S.A. UNSPONSORED AMERI|7.24
20260415|75968N309|RNRPRF|358|RENAISSANCERE HLDGS (BERMUDA) |21.58
20260415|75970E107|RNST|7809|RENASANT CORPORATAION|39.80
20260415|759720105|RCG|171|RENN FD INC COM STK (TX)|3.01
20260415|759916109|RGEN|1548|REPLIGEN CORP|131.03
20260415|76009N100|UPBD|67|UPBOUND GRP INC COM|19.34
20260415|76026T205|REPYY|9200|REPSOL SA SPONSORED ADR|24.83
20260415|76029L100|RPAY|207|REPAY HLDGS CORP CL A|3.07
20260415|76029N106|REPL|3084|REPLIMUNE GROUP INC COM (DE)|1.95
20260415|760759100|RSG|3|REPUBLIC SERVICES INC|211.73
20260415|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|78.21
20260415|76119X105|RSVR|462|RESERVOIR MEDIA INC COM (DE)|9.94
20260415|76122Q105|RGP|6794|RESOURCES CONNECTION INC|3.77
20260415|76125W505|RMRDF|425|RADISSON MINING RESOURCES INC |0.69
20260415|76131D103|QSR|82115|RESTAURANT BRANDS INTERNATIONA|78.57
20260415|76151P101|RVLGF|538|REVIVAL GOLD INC COM (CAN)|0.68
20260415|76155X100|RVMD|3375|REVOLUTION MEDICINES INC COM S|147.01
20260415|761562206|MSII|8650|REX ETF TR REX MSTR GROWTH & I|6.70
20260415|761562503|DRNZ|8296|REX ETF TR REX DRONE ETF|25.21
20260415|761562602|PLTI|128|REX ETF TR PLTR GROWTH & INCOM|14.56
20260415|761562701|CWII|49|REX ETF TR|15.13
20260415|761562800|LLII|252|REX ETF TR LLY GROWTH & INCOME|21.57
20260415|761562834|GIF|337|REX ETF TR GROWTH & INCOME UNI|24.56
20260415|761562859|ATCL|29726|REX ETF TR AUTOCALLABLE INCOME|24.76
20260415|761562867|ULTI|1179|REX ETF TR INCOMEMAX OPT STRAT|13.53
20260415|761562875|WMTI|395|REX ETF TR WMT GROWTH & INCOME|26.63
20260415|76243J105|RYTM|480|RHYTHM PHARMACEUTICALS INC COM|87.28
20260415|765504105|RR|1632|RICHTECH ROBOTICS INC CL B|2.23
20260415|76657Y101|RTMVY|140|RIGHTMOVE PLC UNSPON ADR (UK) |11.70
20260415|76657Y200|RMVEY|5768|RIGHTMOVE PLC SPONSORED ADS (G|0.01
20260415|76666D106|RLYGF|2500|RILEY GOLD CORP (CANADA)|0.47
20260415|76711R100|RGRLF|5242|RIO GRANDE RES LTD COM (CANADA|0.14
20260415|767292105|RIOT|28054|RIOT PLATFORMS,INC COM|18.12
20260415|76760M200|RYES|12410|RISE GOLD CORP COM NEW (NV)|0.42
20260415|76882M104|RMMZ|3819|RIVERNORTH MANAGED DURATION MU|14.89
20260415|76883H104|RFM|467|RIVERNORTH FLEXIBLE MUNICIPAL |14.42
20260415|771049103|RBLX|2135|ROBLOX CORP COM CL A(NV)|58.30
20260415|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|51.03
20260415|772924106|AIRDF|8589|ROCKET DOCTOR AI INC (CANADA) |0.44
20260415|77311W101|RKT|1923|ROCKET COMPANIES, INC. (DE)|15.40
20260415|773121108|RKLB|6525|ROCKET LAB CORP COM|72.22
20260415|773903109|ROK|3|ROCKWELL AUTOMATION INC.|405.27
20260415|77467X101|RMCF|283|ROCKY MTN CHOCOLATE FACTORY IN|2.36
20260415|775781206|RYCEY|10309|ROLLS ROYCE HLDNGS PLC SPONS A|17.86
20260415|776696106|ROP|3|ROPER TECHNOLOGIES INC COM STK|354.00
20260415|778296103|ROST|3|ROSS STORES INC|223.29
20260415|778920306|SHAZ|6662|SHARONAI HOLDINGS INC CL A NEW|34.52
20260415|77926X205|XDTE|2399|ROUNDHILL ETF TR S&P 500 ODTE |38.25
20260415|77926X320|DRAM|171057|ROUNDHILL ETF TR MEMORY ETF|35.57
20260415|77926X338|MARS|2310|ROUNDHILL ETF TR SPACE & TECHN|30.57
20260415|77926X346|CABZ|22|ROUNDHILL ETF TR ROUNDHILL ROB|22.03
20260415|77926X395|TSYW|222|ROUNDHILL ETF TR TREAS BD WEEK|45.89
20260415|77926X486|GDXW|11483|ROUNDHILL ETF TR GOLD MINERS W|58.48
20260415|77926X528|COSW|15|ROUNDHILL ETF TR COST WEEKLYPA|44.65
20260415|77926X536|ARMW|225|ROUNDHILL ETF TR|35.87
20260415|77926X627|BRKW|65|ROUNDHILL ETF TR BRKB WEEKLYPA|39.38
20260415|77926X635|HOOW|1497|ROUNDHILL ETF TR HOOD WEEKLYPA|25.50
20260415|77926X650|HUMN|18|ROUNDHILL ETF TR ROUNDHILL HUM|31.59
20260415|77926X692|TSLW|404|ROUNDHILL ETF TR TSLA WEEKLYPA|22.46
20260415|77926X700|MAGX|1361|ROUNDHILL ETF TR DAILY 2X LONG|51.42
20260415|77926X718|NVDW|1446|ROUNDHILL ETF TR NVDA|38.53
20260415|77926X726|PLTW|1463|ROUNDHILL ETF TR PLTR WEEKLYPA|22.58
20260415|77926X734|MSFW|215|ROUNDHILL ETF TR MSFT WEEKLYPA|28.11
20260415|77926X742|METW|66|ROUNDHILL ETF TR META WEEKLYPA|32.13
20260415|77926X759|GOOW|205|ROUNDHILL ETF TR GOOGL WEEKLYP|68.01
20260415|77926X767|COIW|5679|ROUNDHILL ETF TR COIN WEEKLYPA|12.68
20260415|77926X783|AMDW|6859|ROUNDHILL ETF TR AMD WEEKLYPAY|51.95
20260415|77926X817|MEME|6788|ROUNDHILL ETF TR MEME STK ETF |8.29
20260415|77926X825|RDTE|693|ROUNDHILL RUSSELL 2000 0DTE CO|28.46
20260415|77926X833|XDIV|144|ROUNDHILL ETF TR S&P 500 NO DI|28.25
20260415|77926X841|YETH|52|ROUNDHILL ETF TR ETHER COVERED|12.20
20260415|77926X882|OZEM|250|ROUNDHILL ETF TR GLP-1 & WEIGH|31.79
20260415|780017109|GARLF|2390|ROXMORE RES INC COM(CANADA)|3.50
20260415|780259305|SHEL|36145|ROYAL DUTCH SHELL PLC SPONS. A|91.36
20260415|780287108|RGLD|19|ROYAL GOLD INC|271.52
20260415|78109M206|NZAUF|8815|RUA GOLD INC COM NEW (CAN)|1.03
20260415|78112W100|ROMJF|487|RUBICON ORGANICS INC (CANADA) |0.39
20260415|78137L105|RUM|103390|RUMBLE INC CL A (DE)|5.22
20260415|78137L113|RUMBW|117|RUMBLE INC WT EXP(DE)02/18/28 |0.99
20260415|78163D209|RWAYL|213|RUNWAY GROWTH FIN CORP NT|25.48
20260415|781846209|RUSHA|24|RUSH ENTERPRISES INC CL-A|71.27
20260415|78249U100|RUSC|565|RUSSELL INVTS EXCHANGE TR FDS |34.60
20260415|78249U209|RINT|1107|RUSSELL INVTS EXCHANGE TRADED |31.17
20260415|78249U308|RGLO|2470|RUSSELL INVTS EXCHANGE TRADED |30.81
20260415|78249U407|REMG|165|RUSSELL INVTS EXCHANGE TR FDS |33.97
20260415|78249U506|RIFR|16025|RUSSELL INVTS EXCHANGE TRADED |28.62
20260415|783549108|R|694|RYDER SYSTEM INC|219.83
20260415|78396V307|WORX|16359|SCWORX CORP COM PAR $0.001|1.11
20260415|78397Q117|SESWS|5496|SES AI CORP|0.04
20260415|78404D109|SBFFY|130|SBM OFFSHORE NV UNSPONSORED AD|43.80
20260415|78410K667|SEPI|3098|SCM TR SHELTON EQUITY PREMIUM |26.50
20260415|78413P101|SMHI|707|SEACOR MARINE HLDGS INC COM ST|7.50
20260415|78418A703|OLOX|70|OLENOX INDS INC COM PAR $0.01 |0.56
20260415|784305104|HTO|1260|H2O AMERICA COMMON STOCK|58.10
20260415|78433H402|BNDI|5234|NEOS ETF TR NEOS ENHANCED INCO|47.65
20260415|78433H485|MLPI|2469|NEOS ETF TR MLP & ENERGY INFRA|55.05
20260415|78433H501|CSHI|48|NEOS ETF TR NEOS ENHANCED INCO|49.92
20260415|78433H527|XBCI|3679|NEOS ETF TR BOOSTED BITCOIN HI|44.40
20260415|78433H535|NEHI|828|NEOS ETF TR ETHEREUM HIGH INCO|36.02
20260415|78433H543|NIHI|1791|NEOS ETF TR NEOS MSCI EAFE HIG|51.32
20260415|78433H568|SPYH|31|NEOS ETF TR S&P 500 HEDGED EQU|54.54
20260415|78433H576|QQQH|1021|NEOS ETF TR NASDAQ 100 HEDGED |53.32
20260415|78433H584|HYBI|1059|NEOS ETF TR NEOS ENHANCED INCO|49.98
20260415|78433H592|TLTI|403|NEOS ETF TR ENHANCED INCOME 20|46.25
20260415|78433H634|IWMI|11687|NEOS ETF TR RUSSELL 2000 HIGH |50.47
20260415|78435P105|SEZL|9526|SEZZLE INC COM|68.00
20260415|78440X887|SLG|7|SL GREEN RLTY CORP COM PAR$ (M|40.66
20260415|78444J108|SLCJY|47902|SLC AGRICOLA SA SPONSORED ADR(|3.92
20260415|78445W306|SMCAY|97|SMC CORP JAPAN AMERICAN DEPOSI|22.88
20260415|78462F103|SPY|12617|STATE STREET SPDR S&P 500 ETF |694.46
20260415|78463V107|GLD|74477|SPDR GOLD TR, SPDR GOLD SHS|445.09
20260415|78463X152|NANR|250|SPDR INDEX SHS FDS ST STREET S|84.11
20260415|78463X202|FEZ|68163|SPDR INDEX SHS FDS STATE STREE|67.13
20260415|78463X301|GMF|42|SPDR INDEX SHS FDS ST STREET S|146.24
20260415|78463X426|QEMM|5|SPDR INDEX SHS FDSST STREET|74.67
20260415|78463X509|SPEM|454|SPDR INDEX SHS FDS ST STREET S|50.38
20260415|78463X541|GNR|10|SPDR INDEX SHS FDS ST STREET S|75.37
20260415|78463X772|DWX|17|SPDR INDEX SHS FDS STATE STREE|47.01
20260415|78463X848|CWI|520|SPDR INDEX SHS FDS STATE STREE|39.25
20260415|78463X855|GII|1827|SPDR INDEX SHS FDS ST STREET S|77.20
20260415|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|45.32
20260415|78464A128|VLU|264|SPDR SER TR STATE STREET SPDR |226.03
20260415|78464A144|SPBO|36770|STATE STREET SPDR PORTFOLIO|29.24
20260415|78464A151|IBND|244|SPDR BLOOMBERG INTERNATIONAL C|31.99
20260415|78464A284|HYMB|8111|STATE STREET SPDR NUVEEN ICE|25.12
20260415|78464A375|SPIB|373|STATE STREET SPDR PORTFOLIO|33.69
20260415|78464A383|SPMB|3465|STATE STREET SPDR PORTFOLIO|22.51
20260415|78464A391|EBND|1|SPDR BLOOMBERG EMERGING MARKET|21.38
20260415|78464A474|SPSB|1550|STATE STREET SPDR PORTFOLIO SH|30.09
20260415|78464A490|WIP|1|SPDR SER TR FTSE INTL GOVT INF|40.78
20260415|78464A508|SPYV|41|STATE STREET SPDR PORTFOLIO S&|58.28
20260415|78464A516|BWX|713|SPDR BLOOMBERG INTERNATIONAL T|22.38
20260415|78464A532|XTN|87|SPDR SER TR STATE STREET SPDR |106.95
20260415|78464A599|XSW|30|SPDR SER TR STATE STREET SPDR |143.12
20260415|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |276.48
20260415|78464A649|SPAB|40|STATE STREET SPDR PORTFOLIO AG|25.72
20260415|78464A698|KRE|429550|SPDR SER TR STATE STREET SPDR |69.29
20260415|78464A706|DGT|469|STATE STREET SPDR GLOBAL DOW E|177.92
20260415|78464A714|XRT|1201|SPDR SERIES TR STATE STREET SP|83.63
20260415|78464A722|XPH|3062|SPDR SER TR STATE STREET SPDR |57.27
20260415|78464A821|MDYG|712|STATE STREET SPDR S&P 400 MID |102.66
20260415|78464A839|MDYV|61|STATE STREET SPDR S&P 400 MID |89.37
20260415|78464A854|SPYM|48|STATE STREET SPDR PORTFOLIO S&|81.74
20260415|78464A888|XHB|80072|SPDR SERIES TR STATE STREET SP|105.78
20260415|78467V400|GAL|167|SSGA ACTIVE ETF TR STATE STREE|51.74
20260415|78467X109|DIA|79|STATE STR SPDR DOW JONES INDL |485.49
20260415|78467Y107|MDY|35|STATE STREET SPDR S&P MIDCAP 4|653.39
20260415|78468R440|CERY|25731|SPDR SERIES TR ST STR SPDR BLM|35.50
20260415|78468R457|SPTB|24363|STATE STREET SPDR PORTFOLIO|30.32
20260415|78468R481|ESIX|189|SPDR SER TR STATE STREET SPDR |33.90
20260415|78468R515|EMHC|386|STATE STREET SPDR BLOOMBERG|25.45
20260415|78468R523|BILS|564|STATE STREET SPDR BLOOMBERG 3-|99.27
20260415|78468R556|XOP|335339|SPDR SER TR STATE STREET SPDR |163.42
20260415|78468R606|SPHY|2377|STATE STREET SPDR PORTFOLIO HI|23.57
20260415|78468R622|JNK|19089|STATE STREET SPDR BLOOMBERG HI|96.87
20260415|78468R630|ROKT|2854|STATE STREET SPDR S&P KENSHO|110.91
20260415|78468R663|BIL|21577|STATE STREET SPDR BLOOMBERG 1-|91.50
20260415|78468R671|FITE|30|STATE STREET SPDR S&P KENSHO|91.08
20260415|78468R705|MMTM|394|SPDR SER TR STATE STREET SPDR |305.42
20260415|78468R770|ONEY|204|STATE STREET SPDR RUSSELL 1000|122.78
20260415|78468R853|SPSM|7|STATE STREET SPDR PORTFOLIO S&|51.52
20260415|78468R861|TIPX|38389|STATE STREET SPDR BLOOMBERG 1-|19.27
20260415|78470E106|EFAX|302|SPDR SHS FDS ST STREET MSCI EA|53.50
20260415|78470E205|EEMX|575|SPDR INDEX SHS FDS ST STREET E|48.53
20260415|78470P200|STOT|3330|STATE ST DOUBLELINE SHORT DURA|47.18
20260415|78470P309|EMTL|58|STATE STREET DOUBLELINE EMERGI|42.82
20260415|78470P408|XLSR|216|SSGA ACTIVE TR STATE STREET US|61.19
20260415|78470P507|FISR|6769|SSGA ACTIVE TR STATE STREET FI|25.86
20260415|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |47.65
20260415|78470P663|TEKX|288|SSGA ACT TR ST STR GALAXY TRAN|49.76
20260415|78470P689|MYMI|196|SSGA ACTIVE TRUST STATE STREET|24.67
20260415|78470P697|MYMH|1|SSGA ACTIVE TRUST STATE STREET|24.61
20260415|78470P705|MBND|69|SSGA ACTIVE TR STATE STREET NU|27.26
20260415|78470P721|MYMF|500|SSGA ACTIVE TRUST STATE STREET|24.92
20260415|78470P747|MYCM|1173|SSGA ACTIVE TRUST STATE STREET|24.89
20260415|78470P762|MYCK|1250|SSGA ACTIVE TRUST STATE STREET|25.03
20260415|78470P770|MYCJ|921|SSGA ACTIVE TRUST STATE STREET|24.88
20260415|78470P788|MYCI|996|SSGA ACTIVE TRUST STATE STREET|24.91
20260415|78470P804|OBND|16817|SSGA ACTIVE TR STATE ST LOOMIS|25.89
20260415|78470P812|MYCG|145|SSGA ACTIVE TRUST STATE STREET|24.99
20260415|78470P838|SPIN|1|SSGA ACTIVE TR STATE STREET US|31.74
20260415|78470P846|HYBL|1004|SSGA ACTIVE TR STATE STREET BL|28.00
20260415|78471E105|SKYX|22052|SKYX PLATFORMS CORP. COMMON ST|1.17
20260415|784730103|SSRM|70385|SSR MNG INC|32.84
20260415|78478P889|GJP|4|SYNTHETIC FXD INCOME SEC, INC.|24.58
20260415|784933103|SGRP|6199|SPAR GROUP INC|0.59
20260415|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260415|78577G301|NWTG|5|NEWTON GOLF COMPANY, INC. COMM|1.39
20260415|78590A604|SCCD|4|SACHEM CAP CORP NT DTD12/20/21|24.55
20260415|78637J402|RENX|187|RENX ENTERPRISES CORP|2.86
20260415|78642D101|SPAI|10868|SAFE PRO GROUP INC COM|4.10
20260415|78657V103|SAFLY|650|SAFILO GROUP SPA VICENZA AMERI|4.38
20260415|786598300|SGA|326|SAGA COMMUNICATIONS, INC. CLAS|11.98
20260415|78663S201|SGPYY|5|SAGE GROUP PLC NEW UNSPONSORED|46.68
20260415|78667T106|SGPTF|1023|SAGE POTASH CORP COM (CAN)|0.14
20260415|78781J109|SAIL|95710|SAILPOINT INC COM|11.12
20260415|79400X602|DCOY|34|DECOY THERAPEUTICS INC COM PAR|6.20
20260415|794007104|SRLZF|3660|SALAZAR RESOURCES LTD ORD SHS |0.14
20260415|79466L302|CRM|6|SALESFORCE,INC|171.31
20260415|79588J102|SAXPY|51|Sampo OYJ Unsponsored ADR repr|21.97
20260415|79604U206|SMSGY|2655|SAMSONITE GROUP S A ADR (LUXEM|9.50
20260415|79849L102|SNLGF|4922|SAN LORENZO GOLD CORP|2.43
20260415|799566104|SANA|149470|SANA BIOTECHNOLOGY INC COM|3.48
20260415|800028102|SRAFF|26164|SANDFIRE RES AMER IN (CANADA) |0.19
20260415|80004C200|SNDK|4|SANDISK CORP COM|944.46
20260415|80007P869|SD|121|SANDRIDGE ENERGY INC COM NEW (|14.79
20260415|800677106|SGMO|5000|SANGAMO THERAPEUTICS INC COM|0.26
20260415|80104Q208|SLLDY|9815|SANLAM LTD SPONSORED ADR (SOUT|10.97
20260415|80280U205|SCZM|20937|SANTACRUZ SILVER MNG LTD COM N|9.03
20260415|802912105|SAPIF|1440|SAPUTO INC|29.30
20260415|80303V107|SNHIY|614|SANY HEAVY INDS CO LTD ADR REP|11.55
20260415|80349A885|SAJ|98|SARATOGA INVT CORP NTS(MD)10/3|25.41
20260415|80359A114|PDYNW|197|PALLADYNE AI CORP WT EXP 09/24|0.07
20260415|80385Q208|SOAGY|182|SARTORIUS AG ADR REPSTG 1/5 PR|53.52
20260415|803866300|SSL|7|SASOL LTD SPONSORED ADR|12.80
20260415|80401C100|SATL|3869|SATELLOGIC INC CL A COM (DE)|7.30
20260415|80412L883|OILSF|12928|SATURN OIL & GAS INC (CANADA) |4.03
20260415|804395879|BFSPRE|3254|SAUL CTRS INC DEP SHS REPSTG 1|22.59
20260415|80512Q600|NXTS|1012|NEXENTIS TECHNOLOGIES INC COM |4.21
20260415|805700101|ELVR|4|ELEVRA LITHIUM LTD ADS(AUS)|63.31
20260415|80590A105|SCAG|48|SCAGE FUTURE SPONSORED ADSM (C|1.04
20260415|80600A103|SCDCF|11340|SCANDIUM CDA LTD (CANADA)|0.10
20260415|80620A208|SCEPRN|633|SCE TR VIII TR PREF SER N|23.80
20260415|806407102|HSIC|343|SCHEIN (HENRY) INC|77.20
20260415|806662102|SBSNY|62887|VEND MARKETPLACES ASA ADR - UN|24.78
20260415|806857108|SLB|1111|SLB LIMITED (CUW)|51.49
20260415|80689H102|SNDR|736|SCHNEIDER NATL INC CL B COM|28.17
20260415|807066105|SCHL|55229|SCHOLASTIC CORP|39.90
20260415|808513105|SCHW|12|SCHWAB CHARLES CORP|98.38
20260415|808513600|SCHWPRD|4544|SCHWAB CHARLES CORP NEW DP SHS|24.88
20260415|808524201|SCHX|2299|SCHWAB STRATEGIC TR US LARGE-C|27.37
20260415|808524300|SCHG|2461|SCHWAB STRATEGIC TR US LARGE-C|31.51
20260415|808524409|SCHV|2236|SCHWAB STRATEGIC TR US LARGE-C|31.81
20260415|808524508|SCHM|296|SCHWAB STRATEGIC U.S. MID-CAP |33.10
20260415|808524581|SGVT|912|SCHWAB STRATEGIC TR GOVT MONEY|100.60
20260415|808524599|SCCR|4083|SCHWAB STRATEGIC TR CORE BD ET|25.79
20260415|808524607|SCHA|5072|SCHWAB STRATEGIC TR US SMALL-C|31.43
20260415|808524615|SMBS|12767|SCHWAB STRATEGIC TR MORTGAGE B|25.71
20260415|808524623|SCUS|5232|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260415|808524631|SCYB|1900|SCHWAB STRATEGIC TR HIGH YIELD|26.34
20260415|808524649|SCMB|62174|SCHWAB STRATEGIC TR MUN BD ETF|25.71
20260415|808524656|STCE|87|SCHWAB STRATEGIC TR CRYPTO THE|63.63
20260415|808524664|SAEF|1421|SCHWAB STRATEGIC TR SCHWAB ARI|29.58
20260415|808524672|SCHY|1646|SCHWAB STRATEGIC TR INTL DIVID|32.87
20260415|808524706|SCHE|16|SCHWAB STRATEGIC TR US EMERGIN|35.33
20260415|808524714|SCHJ|11897|SCHWAB STRATEGIC TR 1 - 5 YR C|24.79
20260415|808524722|SCHK|5854|SCHWAB STRATEGIC TR 1000 INDEX|33.46
20260415|808524789|FNDB|8086|SCHWAB STRATEGIC TR SCHWAB FUN|28.34
20260415|808524839|SCHZ|2464|SCHWAB US AGGREGATE BOND ETF|23.33
20260415|808524862|SCHO|4101|SCHWAB SHORT-TERM US TREASURY |24.25
20260415|808524888|SCHC|2|SCHWAB STRATEGIC TR INTL SMALL|50.13
20260415|80874P109|LNWO|209|LIGHT & WONDER, INC. COMMON ST|87.00
20260415|80917Q106|SCRYY|50|SCOR ADS (ORD 1/10 SH FRF 25 P|3.89
20260415|80918M302|SRCRF|94500|SCORPIO GOLD CORP NEW COM PAR |0.26
20260415|81063V204|ODYS|1380|ODYSIGHT.AI INC.COM NEW|5.46
20260415|811916105|SA|133594|SEABRIDGE GOLD INC|31.73
20260415|81222L204|SCLTF|29874|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260415|81369Y100|XLB|102580|SELECT SECTOR SPDR TR STATE ST|52.01
20260415|81369Y308|XLP|649975|STATE STREET CONSUMER STAPLES |81.47
20260415|81369Y407|XLY|8721|STATE STREET CONSUMER DISCRETI|116.44
20260415|81369Y506|XLE|178096|SELECT SECTOR SPDR TR STATE ST|55.95
20260415|81369Y605|XLF|556814|SELECT SECTOR SPDR TR STATE ST|51.78
20260415|81369Y738|XLYI|25|SELECT SECTOR SPDR TR CONSUMR |23.24
20260415|81369Y746|XLVI|75|SELECT SECTOR SPDR TR STATE ST|25.25
20260415|81369Y753|XLUI|3308|SELECT SECTOR SPDR TR STATE ST|25.20
20260415|81369Y761|XLRI|95|SELECT SECTOR SPDR TR STATE RL|23.49
20260415|81369Y779|XLSI|177|SEL SEC SPDR TR STATE ST CONS |23.16
20260415|81369Y795|XLII|1|SEL SECTOR SPDR TR STATE ST IN|25.11
20260415|81369Y811|XLFI|62|SELECT SECTOR SPDR TR STATE ST|22.98
20260415|81369Y829|XLEI|1355|SELECT SECTOR SPDR TR STATE ST|26.10
20260415|81369Y852|XLC|5565|SELECT SECTOR SPDR TR STATE ST|116.56
20260415|81369Y860|XLRE|20|SELECT SECTOR SPDR TR STATE ST|43.43
20260415|81369Y886|XLU|53785|SELECT SECTOR SPDR TR STATE ST|46.47
20260415|814785309|SNFCA|279|SECURITY NATL FINL CRP-A-NEW- |9.64
20260415|81572A105|SKLTY|53|SEEK LTD UNSPON ADR (AU)|20.68
20260415|81589A304|SEIV|1585|SEI EXCHANGE TRADED FDS ENHANC|43.13
20260415|81589A502|SEIS|3358|SEI EXCHANGE TRADED FDS SELECT|29.91
20260415|816212302|RNAC|5384|CARTESIAN THERAPEUTICS, INC. C|6.35
20260415|81640B101|SKRKF|1595|SELKIRK COPPER MINES INC COM(C|1.05
20260415|81642T209|SLS|100988|SELLAS LIFE SCIENCES GROUP INC|4.86
20260415|81662J206|SMBMY|944|SEATRIUM LTD ADR NEW(SINGAPORE|20.24
20260415|81663L119|WGSWW|974|GENEDX HLDGS CORP WT EXP 07/22|.
20260415|816850101|SMTC|1362|SEMTECH CORP|90.12
20260415|816851109|SRE|1822|SEMPRA COM (CA)|96.16
20260415|81686C104|SEMR|610|SEMRUSH HLDGS INC CL A (DE)|11.95
20260415|817225303|AIHS|1636|SENMIAO TECHNOLOGY LTD COM PAR|1.26
20260415|81726A209|SNTI|808|SENTI BIOSCIENCES INC COM NEW |0.93
20260415|81727U303|SENS|231|SENSEONICS HLDGS INC NEW (DE) |6.75
20260415|81728A207|SNSE|204|SENSEI BIOTHERAPEUTICS INC COM|28.70
20260415|81728N100|SNT|261|SENSTAR TECHNOLOGIES CORP COM |2.94
20260415|817323405|SQNS|55000|SEQUANS COMMUNICATIONS S A SPO|2.61
20260415|81751A108|SER|65716|SERINA THERAPEUTICS INC COM (D|1.93
20260415|81752R100|SRG|366|SERITAGE GROWTH PPTYS CL A COM|2.58
20260415|81752T395|MDAA|21|SERIES PORTFOLIOS TR MYRIAD DY|111.33
20260415|81752T437|BNDS|128|SERIES PORTFOLIOS TR INFRASTRU|51.03
20260415|81752T486|CLOX|3844|SERIES PORTFOLIOS TR ELDRIDGE |25.52
20260415|81752T528|CLOZ|18697|SERIES PORTFOLIOS TR ELDRIDGE |25.80
20260415|81752T619|ICAP|741|SERIES PORTFOLIOS TRUST INFRST|28.06
20260415|81758H106|SERV|5929|SERVE ROBOTICS INC|8.95
20260415|81761L102|SVC|779|SERVICE PPTYS TR COM SH BEN IN|1.33
20260415|81762P102|NOW|9|SERVICENOW INC COM|87.79
20260415|81764X103|TTAN|37816|SERVICETITAN INC CL A|57.34
20260415|818800104|SGSOY|23|SGS SA ADR (SWITZERLAND)|10.88
20260415|819047101|SHAK|46|SHAKE SHACK INC CL A (DE)|102.76
20260415|82312B106|SHEN|3443|SHENANDOAH TELECOMM CO.|15.17
20260415|82322R109|SHZHY|633|SHENZHOU INTL GROUP HLDGS LTD |6.16
20260415|824348106|SHW|3|SHERWIN-WILLIAMS CO|333.60
20260415|824430110|SHFSW|400|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260415|82452J109|FOUR|18521|SHIFT4 PAYMENTS, INC. CL A|46.78
20260415|82452J307|FOURPRA|1517|SHIFT4 PMTS INC MANDATORY PFD |58.75
20260415|82454Y104|SHMUY|2489|SHIMIZU CORP ORD UNSPONSORED A|74.02
20260415|82455C101|SMNNY|26453|SHIMANO INC ADR (JPY)|10.52
20260415|824551105|SHECY|52540|Shin-Etsu Chemical Co Ltd Unsp|21.42
20260415|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260415|824841407|SSDOY|879|SHISEIDO CO LTD SPON ADR|20.40
20260415|82489W107|SHLS|50|SHOALS TECHNOLOGIES GROUP INC |7.22
20260415|82509L107|SHOP|28|SHOPIFY INC CL A SUB VTG SHS (|117.64
20260415|825690100|SSTK|10459|SHUTTERSTOCK INC|17.61
20260415|825710106|SCVPY|1529|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260415|82575P107|SBSW|1000|SIBANYE STILLWATER LTD SPONS A|13.41
20260415|826165201|SIDU|10415|SIDUS SPACE INC CL A COM NEW|5.31
20260415|82621A203|SMERY|23|SIEMENS ENERGY AG SPONSORED AD|202.01
20260415|8263XP104|SMDRF|8665|SIERRA MADRE GOLD & SILVER LTD|1.33
20260415|826546103|SIF|56|SIFCO INDUSTRIES INC|15.74
20260415|826599102|SGML|16202|SIGMA LITHIUM CORP (CANADA)|17.57
20260415|82674R103|SXYAY|1|SIKA AG ADR (CHE)|18.93
20260415|82706E302|SLCND|5|SILICON METALS CORP COM NO PAR|0.15
20260415|82711P201|SILO|16411|SILO PHARMA INC COM NEW(NV)|0.40
20260415|82770L307|SILEF|4366|SILVER ELEPHANT MNG CORP COM N|0.13
20260415|827719105|AAGAF|16590|SILVER47 EXPL CORP COM (CANADA|0.54
20260415|828042507|AGMRF|2116|SILVER MTN RES INC COM CL A NE|2.95
20260415|828334409|VIPRF|200|SILVER VIPER MINERALS CORP COM|0.85
20260415|828341107|AGXPF|306|SILVER X MNG CORP COM (CAN)|0.57
20260415|82835P103|SVM|18188|SILVERCORP METALS INC COM (CAN|12.40
20260415|82835W108|SPRY|79|ARS PHARMACEUTICALS, INC. COMM|8.14
20260415|82837P408|SICP|1623|SILVERGATE CAP CORP CL A (MD) |0.21
20260415|82846H504|QXOPRB|168|QXO INC DEP SH REPSTG 1/20TH I|64.70
20260415|82889N210|SDMF|54|SIMPLIFY EXCHANGE TRADED FDS S|25.17
20260415|82889N228|CTAP|13|SIMPLIFY EXCHANGE TRDD FD US E|27.86
20260415|82889N236|CCOM|6|SIMPLIFY EXCHANGE TRDD FDS CHN|24.64
20260415|82889N251|PCR|2|SIMPLIFY EXCHANGE TRADED FDS V|20.57
20260415|82889N269|SBIL|15675|SIMPLIFY EXCHANGE TRADED FDS G|100.22
20260415|82889N335|SBAR|963|SIMPLIFY EXCHANGE TRADED FDS 3|25.43
20260415|82889N343|XXV|17|SIMPLIFY EXCHANGE TRADED FDS A|23.58
20260415|82889N368|FOXY|3420|SIMPLIFY EXCHANGE TRADED FDS C|29.10
20260415|82889N384|CAS|4|SIMPLIFY EXCHANGE TRADED FDS C|26.46
20260415|82889N426|YGLD|154|SIMPLIFY EXCHANGE TRADED FDS G|42.50
20260415|82889N442|NMB|191|SIMPLIFY EXCHANGE TRADED FDS N|24.68
20260415|82889N459|GAEM|100|SIMPLIFY EXCHANGE TRADED FDS G|26.76
20260415|82889N475|NXTI|200|SIMPLIFY EXCHANGE TRADED FDS N|30.72
20260415|82889N525|MTBA|1266|SIMPLIFY EXCHANGE TRADED FDS M|49.88
20260415|82889N533|QIS|1352|SIMPLIFY EXCHANGE TRADED FDS M|12.60
20260415|82889N558|CRDT|27|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.09
20260415|82889N566|HARD|244|SIMPLIFY EXCHANGE TRADED FDS C|33.28
20260415|82889N699|CTA|20|SIMPLIFY EXCH TRADED FDS SIMPL|29.35
20260415|82889N723|AGGH|4427|SIMPLIFY EXCHANGE TRADED FDS|20.59
20260415|82889N772|PINK|1854|SIMPLIFY EXCHANGE TRADED FDS S|35.61
20260415|82889N798|TYA|921|SIMPLIFY INTERMEDIATE TERM TRE|13.33
20260415|82889N848|SPBC|117|SIMPLIFY EXCH TRAD FDS SMPLFY |44.78
20260415|82889N863|SVOL|266284|SIMPLIFY ETF SIMPLIFY VOLATILI|16.02
20260415|829242106|SBGI|169|SINCLAIR INC CL A|15.56
20260415|82929R304|SGAPY|2721|Singapore Telecommunications L|38.37
20260415|82929W105|SPXCY|5427|Singapore Exchange Ltd Unspons|32.90
20260415|82930C106|SINGY|13091|Singapore Airlines Ltd Unspons|10.40
20260415|829344308|SNLAY|92|SINO LTD SPON ADR|7.75
20260415|82935V307|SGLY|1287|SINGULARITY FUTURE TECHNOLOGY |0.44
20260415|82936V207|SGLA|48|SINO GREEN LD CORP|1.90
20260415|829392703|SINT|5375|SINTX TECHNOLOGIES INC COM PAR|2.81
20260415|829933100|SIRI|50626|SIRIUS XM HOLDINGS INC, NEW|23.72
20260415|83006G500|SXTP|12822|60 DEGREES PHARMACEUTICALS INC|2.22
20260415|83011C601|SXNTF|23|SIXTY NORTH GOLD MNG COM NEW (|0.24
20260415|83012A109|TSLX|10823|SIXTH STREET SPECIALTY LENDING|18.69
20260415|83013Q871|CHAI|36223|CORE AI HOLDINGS, INC. COMMON |1.11
20260415|830561205|SKBSY|129|SKANSKA AB SPONSORED ADR (SWE)|28.03
20260415|83066P309|SKIL|3509|SKILLSOFT CORP CL A NEW (DE)|5.47
20260415|830816609|SYHBF|687|SKYHARBOUR RESOURCES LTD COM (|0.35
20260415|83087C303|SKYQ|175143|SKY QUARRY INC COM NEW $0.0001|9.20
20260415|83088M102|SWKS|4|SKYWORKS SOLUTIONS INC|57.28
20260415|83125X103|SNBR|7815|SLEEP NUMBER CORP COM|1.77
20260415|831349105|SLDE|5479|SLIDE INS HLDGS INC COM|17.91
20260415|831445507|YYAI|7081|AIRWA INC COM PAR $0.001 NEW 2|0.96
20260415|83175M205|SNN|1897|SMITH & NEPHEW PLC ADS(NEW)(RP|34.35
20260415|83207R107|SDHC|56|SMITH DOUGLAS HOMES CORP CL A(|13.73
20260415|83268K306|SMRVF|10000|SMOOTH ROCK VENTURES CORP COM |0.24
20260415|83301J100|SNAL|853797|SNAIL INC COM CL A|1.70
20260415|833034101|SNA|201|SNAP ON INCORPORATED (HOLDING)|377.87
20260415|83304A106|SNAP|669696|SNAP INC CL A|5.60
20260415|83307B101|SNDL|4512|SUNDIAL GROWERS INC COM (CAN) |1.44
20260415|833445109|SNOW|100|SNOWFLAKE INC COMMON STOCK (DE|135.47
20260415|83362T104|WDLF|309461|DECENTRAL LIFE, INC.|.
20260415|833635105|SQM|2427|SOCIEDAD QUIMICA Y M CHILE ADS|88.93
20260415|83368E200|SCKT|4533|SOCKET MOBILE INC COM STK NEW |0.85
20260415|83370P201|SOPA|24064|SOCIETY PASS INC COM NEW|0.35
20260415|833792104|SDXAY|28494|SODEXO AMERICAN DEPOSITARY SHS|9.46
20260415|83404D109|SFTBY|17823|SOFTBANK GROUP AMERICAN DEPOSI|13.90
20260415|83406F102|SOFI|174|SOFI TECHNOLOGIES INC|17.91
20260415|83409F208|SLOIY|10319|SOITEC SA (FRANCE)|43.84
20260415|83417M104|SEDG|71|SOLAREDGE TECHNOLOGIES INC COM|42.98
20260415|83418M103|SEI|2342|SOLARIS ENERGY INFRASTRUCTURE,|65.03
20260415|834223604|SNGX|21055|SOLIGENIX INC COM PAR $.001 NE|1.15
20260415|83444M101|SOLV|173|SOLVENTUM CORP COM|69.02
20260415|83545G102|SAH|61|SONIC AUTOMOTIVE INC CL A|68.23
20260415|83571B100|SFGYY|35|SONY FINL GROUP INC ADR (JPN) |4.52
20260415|836100107|SOUN|324026|SOUNDHOUND AI INC CL A (DE)|6.97
20260415|836100115|SOUNW|2919|SOUNDHOUND AI INC WT EXP(DE)04|2.16
20260415|83617A108|SPMC|3085|SOUND PT MERIDIAN CAP INC COM |10.26
20260415|83617A207|SPMA|460|SOUND PT MERIDIAN CAP INC PFD |25.15
20260415|83617A306|SPME|539|SOUND PT MERIDIAN CAP INC|25.00
20260415|83671M105|SOBO|4641|SOUTH BOW CORP COM (CANADA)|32.63
20260415|842587107|SO|9|SOUTHERN CO|95.96
20260415|84265V105|SCCO|229|SOUTHERN COPPER CORPORATION CO|193.37
20260415|844741108|LUV|3|SOUTHWEST AIRLINES CO|41.26
20260415|844895102|SWX|254|SOUTHWEST GAS HOLDINGS, INC. (|91.38
20260415|84612H106|SOWG|35|SOW GOOD INC|0.31
20260415|846481109|SPAUF|21027|SPANISH MTN GOLD LTD COM SHS (|0.19
20260415|846811107|SPRMF|26638|SPARTAN METALS CORP COM (CAN) |0.57
20260415|84741T104|SPE|9180|SPECIAL OPPORTUNITIES FUND INC|14.24
20260415|84741T401|SPEPRC|288|SPECIAL OPPORTUNITIES FD INC P|24.93
20260415|84757T105|MDAI|2830|SPECTRAL AI INC CL A|1.99
20260415|847939105|SPIIY|3673|SPIE SA ADR (FRANCE)|13.78
20260415|84841L506|ANY|6|SPHERE 3D CORP NEW COM NEW 202|1.48
20260415|848550208|SPND|9|SPINDLETOP OIL & GAS CO-NEW|6.25
20260415|84856X205|BESS|549|BIMERGEN ENERGY CORP COM NEW|2.70
20260415|848560306|SPIR|27318|SPIRE GLOBAL INC COM CL A NEW |20.74
20260415|84858T202|FFIU|2623|SPINNAKER ETF SER UVA UNCONSTR|22.03
20260415|84858T665|WCAP|88480|SPINNAKER ETF SER WARCAP UNCON|8.90
20260415|84858T756|QIDX|94|SPINNAKER ETF SER INDEXPERTS Q|11.18
20260415|84858T772|EUAD|7707|SPINNAKER ETF SER SELECT STOXX|44.65
20260415|84858T780|GENM|600|SPINNAKER ETF SER GENTER CAP M|10.32
20260415|84858T798|GENT|3089|SPINNAKER ETF SER GENTER CAP T|10.34
20260415|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260415|84858T855|KOOL|1139|SPINNAKER ETF SER NORTH SHORE |13.88
20260415|84863V101|FLYYQ|880|SPIRIT AVIATION HLDGS INC COM(|0.27
20260415|85207H104|PHYS|55|SPROTT PHYSICAL GOLD TRUST UNI|36.73
20260415|85207Q104|SPPP|149|SPROTT PHYSICAL PLATINUM AND|16.65
20260415|85208P402|SETM|13673|SPROTT FUNDS TRUST SPROTT CRIT|36.93
20260415|85208P501|COPJ|1036|SPROTT FDS TR JR COPPER MINERS|43.76
20260415|85208P808|URNJ|717|SPROTT FDS TR JUNIOR URANIUM M|31.64
20260415|85208P857|METL|1088|SPROTT FDS TR ACTIVE METALS & |29.99
20260415|85209E208|SPRB|24874|SPRUCE BIOSCIENCES INC|67.80
20260415|85209W109|SPT|1049|SPROUT SOCIAL INC COM CL A|5.24
20260415|85220G109|SGP|46|SPYGLASS PHARMA INC COM|24.52
20260415|852234103|XYZ|77|BLOCK,INC CLASS A COM STK|66.15
20260415|85237B101|TRON|13451|TRON INC. COMMON STOCK|2.39
20260415|854231107|SXI|3|STANDEX INTERNATIONAL CORP|269.75
20260415|854502101|SWK|80|STANLEY BLACK & DECKER, INC CO|72.19
20260415|854936200|SDST|12193|STARDUST PWR INC COM NEW|2.71
20260415|85512H104|STCUF|3600|STAR COPPER CORP COM NEW (CANA|0.82
20260415|85521B775|RHRX|89|STARBOARD INVT TR RH TACTICAL |20.27
20260415|85521B783|AMAX|3329|ADAPTIVE HEDGED MULTI-ASSET IN|7.94
20260415|855244109|SBUX|9|STARBUCKS CORPORATION|98.47
20260415|85525T202|SHVLF|1000|STARCORE INTL MINES LTD COM NE|0.59
20260415|85529M104|FJET|87359|STARFIGHTERS SPACE INC COM|5.06
20260415|857477103|STT|3|STATE STREET CORP|141.78
20260415|85749T285|MMK|9|STATE STR INSTL INVT TR PRIME |100.12
20260415|858568108|SCM|2685|STELLUS CAP INVT CORP COM STK |9.68
20260415|85917K462|SCMC|868|STERLING CAP FDS CAP MULTI-STR|25.12
20260415|85917K470|SCNM|300|STERLING CAP FDS CAP NATL MUN |25.00
20260415|859241101|STRL|392|STERLING INFRASTRUCTURE INC. C|464.54
20260415|860630102|SF|92|STIFEL FINANCIAL CORP|80.66
20260415|860630706|SFPRB|420|STIFEL FINL CORP DEP SHS REPST|23.84
20260415|860630870|SFPRC|425|STIFEL FINL CORP DEP SHS REPST|23.38
20260415|860914100|HLEO|315|HELIO CORPORATION COMMON STOCK|2.40
20260415|86172B585|BCKT|62|STONE RIDGE TR LIFEX 2030 INCO|43.53
20260415|86183P102|SRI|43|STONERIDGE INC|6.34
20260415|86254U105|SBAGY|28|STRABAG SE-BR UNSPONSORED ADR |22.13
20260415|86280F106|STRXF|1010|STRATEGX ELEMENTS CORP|0.14
20260415|86280R118|ESLG|3111|STRATEGY SHS EVENTIDE LARGE CA|24.98
20260415|86280R134|ESSC|450|STRATEGY SHS EVENTIDE SMALL CA|28.06
20260415|86280R506|HNDL|357|STRATEGY SHS|22.39
20260415|86280R779|MPLY|38|STRATEGY SHS MONOPOLY ETF(DE) |30.05
20260415|86280R787|ESUM|329|STRATEGY SHS EVENTIDE US MKT E|27.54
20260415|86280R795|DHSB|123|STRATEGY SHS DAY HAGAN SMART B|26.30
20260415|86280R811|ELCV|500|STRATEGY SHS EVENTIDE HIGH DIV|29.99
20260415|86280R860|SSFI|70|STRATEGY SHS DAY HAGAN SMART S|21.51
20260415|86280R886|ROMO|246|STRATEGY SHS NEWFOUND/RESOLVE |33.16
20260415|862945300|ASST|1493|STRIVE INC CL A COM NEW (NV)|12.43
20260415|86308P102|SUUFF|972|STRATHMORE PLUS URANIUM CORP C|0.11
20260415|86317T103|SAUHY|138048|Straumann Holding Ag Unsponsor|11.16
20260415|86332K400|STKXF|6757|STRIKEPOINT GOLD INC COM NO PA|0.15
20260415|86366E106|GPCR|111564|STRUCTURE THERAPEUTICS INC SPO|53.22
20260415|863667101|SYK|1400|STRYKER CORP|345.88
20260415|86562M209|SMFG|609|SUMITOMO MITSUI FINANCIAL GROU|21.27
20260415|866082704|INNPRF|110|SUMMIT HOTEL PPTYS CUM RED PFD|17.30
20260415|866251101|SUMMF|4372|SUMMIT ROYALTIES LTD COM (CANA|1.24
20260415|86627T108|SMMT|21128|SUMMIT THERAPEUTICS INC|20.85
20260415|866966104|SUNB|74173|SUNBELT RENTALS HLDGS INC COM |68.78
20260415|867224107|SU|2448|SUNCOR ENERGY INC (NEW)|63.56
20260415|86723E104|RMIX|1809|SUNCRETE INC CL A|13.05
20260415|86723Y407|SNMCY|25440|SUNCORP GROUP LTD SPONSORED AD|11.81
20260415|86765Q106|SUNC|1|SUNOCOCORP LLC COM UNIT REPSTG|61.56
20260415|867781700|SBFM|513|SUNSHINE BIOPHARMA INC COM PAR|0.97
20260415|867892804|SHOPRH|139|SUNSTONE HOTEL INVS INC NEW|20.50
20260415|86800U302|SMCI|133689|SUPER MICRO COMPUTER INC COM N|27.20
20260415|868595109|VRCFF|100|SUPREME CRITICAL METALS INC|0.07
20260415|86881M104|SRGXF|13294|SURGE COPPER CORP (CANADA)|0.47
20260415|869367201|STRO|404|SUTRO BIOPHARMA INC COM NEW|28.78
20260415|86989Y109|SWMR|22597|SWARMER INC COM|42.32
20260415|870123106|SWGAY|376|SWATCH GROUP AG UNSPON ADR (SW|11.85
20260415|870886108|SSREY|822|SWISS RE LTD SPON ADR (CHE)|42.96
20260415|87155N109|SYIEY|4318|Symrise Ag Unsponsored ADR (Ge|21.77
20260415|871607107|SNPS|3|SYNOPSYS INC|418.80
20260415|87164U508|TOVX|56830|THERIVA BIOLOGICS, INC.|0.24
20260415|87165B103|SYF|3|SYNCHRONY FINL COM STK (DE)|75.55
20260415|87165D208|SNYR|4357586|SYNERGY CHC CORP COM NEW|0.62
20260415|87165P201|SYHMY|5144|SYNTHOMER PLC ADR NEW(UK)|0.79
20260415|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|23.97
20260415|87166N791|DVXF|1049|WEBS ETF TR WEBS FINANCIAL XLF|23.62
20260415|87166N817|DVXV|1|WEBS ETF TR WEBS HEALTH CARE X|29.53
20260415|87166N825|DVXP|188|WEBS ETF TR WEBS CONSUMER STAP|24.44
20260415|87166N874|DVSP|5522|WEBS ETF TR WEBS SPY DEFINED V|26.39
20260415|87167T300|TAOX|112|TAO SYNERGIES INC COM PAR $0.0|4.43
20260415|87169M105|OPTX|97204|SYNTEC OPTICS HLDGS CL A|11.28
20260415|871829107|SYY|6|SYSCO CORP|74.04
20260415|87184P109|SSMXY|88|SYSMEX CORP UNSPON ADR (JPN)|8.81
20260415|87190B888|SMOM|250|SYMMETRY PANORAMIC TR SECTOR M|26.10
20260415|87191E105|FIXT|299|TCW ETF TR CORE PLUS BD ETF|38.04
20260415|87200P208|SST|1990|SYSTEM1 INC CL A NEW(DE)|2.26
20260415|872340104|TSI|5539|TCW STRATEGIC INCOME FUND, INC|4.57
20260415|872351408|TTDKY|1000|TDK CORP AMER DEP SH|14.65
20260415|872540109|TJX|9|TJX COMPANIES INC|160.28
20260415|87256C101|TKO|80|TKO GROUP HLDGS INC CL A COM|195.37
20260415|872590104|TMUS|3|T-MOBILE US INC COM|190.00
20260415|87261Y106|TMC|9487|TMC THE METALS CO INC COM (CAN|4.72
20260415|87264A303|TMUSI|1792|T-MOBILE USA INC SR NT 005.500|22.20
20260415|872652102|TPGXL|1812|TPG OPER GROUP II LP JR 6.950%|25.11
20260415|87266M206|TRTXPRC|79|TPG RE FIN TR INC PFD SER C (M|18.15
20260415|87283P109|TRX|35502|TRX GOLD CORP COM|1.57
20260415|87283Q206|TEQI|7|T ROWE PRICE EXCHANGE TRADED F|46.76
20260415|87283Q305|TGRW|492|T ROWE PRICE EXCHANGE TRADED F|44.31
20260415|87283Q404|TDVG|3664|T ROWE PRICE EXCHANGE TRADED F|46.47
20260415|87283Q685|TEMR|117|T ROWE PRICE ETF INC EMERGING |26.29
20260415|87283Q719|TACN|1250|T ROWE PRICE EXC-TRD FDS INC A|27.69
20260415|87283Q727|TGLB|4|T ROWE PRICE EXCH-TRD FDS INC |26.90
20260415|87283Q735|TIER|106|T ROWE PRICE EXCH-TRD FDS INC |30.67
20260415|87283Q743|TURF|229|T ROWE PRICE EXCH-TRD FDS INC |35.17
20260415|87283Q750|TMED|300|T ROWE PRICE EXCH-TRD FDS INC |30.49
20260415|87283Q768|TFNS|5|T ROWE PRICE EXCHANGE-TRADED F|26.40
20260415|87283Q784|TCAL|15667|T ROWE PRICE ETF INC CAP APPRE|22.91
20260415|87283Q792|TTEQ|409|T ROWE PRICE EXCHANGE-TRADED F|34.25
20260415|87283Q800|TOTR|472|T ROWE PRICE EXCHANGE-TRADED F|40.55
20260415|87283Q818|TAXE|1019|T ROWE PRICE ETF INC INTERMEDI|51.19
20260415|87283Q826|TMSL|10635|T ROWE PRICE EXCHANGE-TRADED F|39.62
20260415|87283Q834|TOUS|10823|T ROWE PRICE EXCHANGE-TRADED F|37.04
20260415|87283Q842|TGRT|78005|T ROWE PRICE EXCHANGE-TRADED F|43.04
20260415|87283Q859|TVAL|13016|T ROWE PRICE EXCHANGE-TRADED F|38.23
20260415|87283Q867|TCAF|4407|T ROWE PRICE EXCHANGE-TRADED F|38.25
20260415|87283Q875|THYF|263|T ROWE PRICE EXCHANGE-TRADED F|51.97
20260415|87283Q883|TFLR|509|T ROWE PRICE EXCHANGE-TRADED F|50.66
20260415|87288V101|TSSI|4650|TSS INC DEL COM(DE)|14.48
20260415|873249106|TWOSF|100|T2 METALS CORP COM (CAN)|0.36
20260415|87338C202|OBAI|51161|OUR BD INC|1.20
20260415|87357P100|TCMD|5|TACTILE SYS TECHNOLOGY INC COM|25.06
20260415|87425A887|TSKFF|2505|TALISKER RES LTD COM NEW(CANAD|1.08
20260415|87507T101|TBN|2789|TAMBORAN RES CORP COM|35.45
20260415|875465106|SKT|302|TANGER INC. COMMON STOCK|36.66
20260415|87583X109|TNGX|70|TANGO THERAPEUTICS INC COM (DE|24.06
20260415|876030107|TPR|3|TAPESTRY INC COM STK (MD)|150.87
20260415|87609L105|TRGGF|2558|TARACHI GOLD CORP (CANADA)|0.03
20260415|876108309|VSA|52104|VISIONSYS AI INC ADR NEW (CYM)|0.60
20260415|87612E106|TGT|3|TARGET CORPORATION|119.53
20260415|87612G101|TRGP|3|TARGA RESOURCES CORPORATION CO|239.28
20260415|87652V109|TASK|30039|TASKUS INC CL A (DE)|6.78
20260415|877409102|TWODY|21044|Taylor Wimpey Plc Unsponsored |11.68
20260415|87807B107|TRP|44374|TC ENERGY CORP COM (CAN)|61.51
20260415|87911K100|HQL|90|ABRDN LIFE SCIENCES INVS SH BE|17.75
20260415|87918A105|TDOC|2884|TELADOC HEALTH, INC.|5.24
20260415|87936R205|VIV|23652|TELEFONICA BRASIL SA|16.55
20260415|879360105|TDY|3|TELEDYNE TECHNOLOGIES INC|647.59
20260415|87946F100|TLPFY|672|Teleperformance Unsponsored AD|31.60
20260415|879512309|TSAT|27210|TELESAT CORP CL A & CL B SHS I|45.24
20260415|87952P307|TLTZY|13873|Tele2 AB Unsponsored ADR repre|10.62
20260415|87961M105|TLX|12582|TELIX PHARMACEUTICALS LTD SPON|10.70
20260415|87971M103|TU|420665|TELUS CORP (F)|12.19
20260415|87975E602|RSHO|244|TEMA ETF TR AMERN RESHORING ET|55.45
20260415|87975E701|CANC|19603|TEMA ETF TR ONCOLOGY ETF|38.88
20260415|87975E776|NASA|3292|TEMA ETF TR TEMA SPACE INNOVAT|28.85
20260415|87975E792|AAUM|330|TEMA ETF TR ALTERNATIVE ASSET |20.87
20260415|87975E826|DSPY|866|TEMA ETF TR S&P 500 HISTORICAL|60.33
20260415|87975E834|VOLT|5730|TEMA ETF TR ELECTRIFICATION ET|38.11
20260415|87975E883|HRTS|150|TEMA ETF TR TEMA HEART & HEALT|34.61
20260415|87975Q209|TMASF|16465|TEMAS RES CORP COM NEW (CANADA|0.11
20260415|87978U116|U116SPINOFF|1770|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260415|87978U207|TPST|102396|TEMPEST THERAPEUTICS INC COM N|2.25
20260415|87990A106|TNYA|1850|TENAYA THERAPEUTICS INC COM (D|0.74
20260415|88023B103|TEM|44653|TEMPUS AI, INC. CLASS A COMMON|49.53
20260415|880245204|XHLD|4709|TEN HLDGS INC COM NEW|1.46
20260415|88031M109|TS|8727|TENARIS S.A. ADS (EA REPTG 2 O|58.92
20260415|88033G407|THC|2206|TENET HEALTHCARE CORPORATION|196.60
20260415|880345103|TNC|14|TENNANT COMPANY|78.75
20260415|880591409|TVE|62|TENNESSEE VY AUTH|24.20
20260415|88080T104|WULF|59501|TERAWULF INC COM (DE)|20.95
20260415|88088L103|TEZNY|23|TERNA RETE ELETTRICA NAZIONALE|36.18
20260415|880881107|TERN|218|TERNS PHARMACEUTICALS INC COM |52.68
20260415|88089G202|TEBAF|32538|TERRA BALCANICA RES CORP COM N|0.04
20260415|88104K105|TPTA|389|TERRA PPTY TR INC NT 6.00% 06/|22.60
20260415|88156J105|TRUMY|70467|TERUMO CORP UNSPONSORED ADR (J|13.67
20260415|88160R101|TSLA|1956|TESLA INC COM STK (TX)|364.20
20260415|88165K200|TVGN|690|TEVOGEN BIO HLDGS INC COM NEW |5.98
20260415|88166A409|CANE|2947|TEUCRIUM COMMODITY TR SUGAR FD|9.46
20260415|88166A607|SOYB|319|TEUCRIUM COMMODITY TR SOYBEAN |24.22
20260415|88166A870|WEAT|13|TEUCRIUM COMMODITY TR WHEAT FD|22.61
20260415|88224A300|OILT|860|TEXAS CAP FDS TR TEXAS OIL IND|30.02
20260415|882508104|TXN|9|TEXAS INSTRUMENTS|218.87
20260415|882927122|UNHG|17953|THEMES ETF TR LEVERAGE SHS 2X |13.57
20260415|882927205|CLOD|191|THEMES ETF TR CLOUD COMPUTING |26.28
20260415|882927247|COTG|5968|THEMES ETF TR LEVERAGE SHS 2X |14.19
20260415|882927270|BAIG|3678|THEMES ETF TR LEVERAGE SHS 2X |2.84
20260415|882927296|DRGN|250|THEMES ETF TR CHINA GENERATIVE|34.22
20260415|882927320|CMGG|30|THEMES ETF TR LEVERAGE SHS 2X |16.74
20260415|882927338|CRMG|5204|THEMES ETF TR LEVERAGE SHS 2X |5.28
20260415|882927387|ADBG|261578|THEMES ETF TR LEVERAGE SHS 2X |4.27
20260415|882927395|PLTG|6761|THEMES ETF TR LEVERAGE SHS 2X |13.45
20260415|882927429|PANG|6794|THEMES ETF TR LEVERAGE SHS 2X |7.75
20260415|882927437|AVGG|581|THEMES ETF TR LEVERAGE SHS 2X |30.35
20260415|882927460|HOOG|1161|THEMES ETF TR LEVERAGE SHS 2X |21.94
20260415|882927577|ARMG|26203|THEMES ETF LEVERAGE SHARES 2X |10.89
20260415|882927585|TSMG|21684|THEMES ETF TR LEVERAGE SHARES |34.66
20260415|882927627|AMDG|4810|THEMES ETF LEVERAGE SHARES 2X |32.14
20260415|882927643|BOEG|2296|THEMES ETF TR LEVERAGE SHARES |15.10
20260415|882927668|ASMG|521|THEMES ETF LEVERAGE SHARES 2X |41.22
20260415|882927684|TSLG|265221|THEMES ETF TR LEVERAGE SHARES |5.68
20260415|882927726|HWAY|10|THEMES ETF TR US INFRASTRUCTUR|35.77
20260415|882927775|LIMI|76|THEMES ETF TR LITHIUM & BATTER|54.32
20260415|883203101|TXT|372|TEXTRON INCORPORATED OF DEL|92.65
20260415|883219206|THLLY|86|THALES UNSPONSORED ADR (FRANCE|63.04
20260415|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260415|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.99
20260415|88337V100|TLTFF|9050|THERALASE TECHNOLOGIES INC (CA|0.22
20260415|88339J105|TTD|3|THE TRADE DESK INC COM CL A (N|21.02
20260415|88339Y102|EAGL|1015|THE 2023 ETF SER TR EAGLE CAP |32.03
20260415|88340C404|NVDO|52|THEMES ETF TR LEVERAGE SHS 2X |19.44
20260415|88340C487|WLDU|216|THEMES ETF TR LEVERAGE SHS 2X |15.83
20260415|88340C503|PLOO|49|THEMES ETF TR LEVERAGE SHS 2X |13.65
20260415|88340C677|NBIG|79941|THEMES ETF TR LEVERAGE SHS 2X |17.26
20260415|88340C685|BMNG|249381|THEMES ETF TR LEVERAGE SHS 2X |1.42
20260415|88340C693|TERG|4091|THEMES ETF TR LEVERAGE SHS 2X |56.28
20260415|88340C701|CRCG|11458|THEMES ETF TR LEVERAGE SHARES |3.20
20260415|88340C735|GEMG|359|THEMES ETF TR LEVERAGE SHS 2X |0.70
20260415|88340C750|SPOG|4482|THEMES ETF TR LEVERAGE SHS 2X |8.38
20260415|88340C784|OSCG|964|THEMES ETF TR LEVERAGE SHS 2X |8.69
20260415|88340C792|OKTG|9780|THEMES ETF TR LEVERAGE SHS 2X |7.38
20260415|88340C818|NUG|43|THEMES ETF TR LEVERAGE SHS 2X |12.52
20260415|88340C826|NETG|102|THEMES ETF TR LEVERAGE SHS 2X |8.66
20260415|88340C842|MPG|485|THEMES ETF TR LEVERAGE SHARES |7.11
20260415|88340C867|BULG|14794|THEMES ETF TR LEVERAGE SHARES |1.48
20260415|88340C875|CRWG|68585|THEMES ETF TR LEVERAGE SHARES |5.26
20260415|88340F100|IREG|3495|THEMES ETF TR LEVERAGE SHS 2X |17.80
20260415|88340F209|BEG|1000|THEMES ETF TR LEVERAGE SHS 2X |58.13
20260415|88340F506|NIOG|1152|THEMES ETF TR LEVERAGE SHS 2X |23.63
20260415|88340F605|SNAG|5357|THEMES ETF TR LEVERAGE SHS 2X |7.09
20260415|88340F662|LACG|22|THEMES ETF TR LEVERAGE SHS 2X |8.86
20260415|88340F696|VALG|261|THEMES ETF TR LEVERAGE SHS 2X |26.26
20260415|88340F746|GRAG|569|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260415|88340F753|KLAG|3132|THEMES ETF TR LEVERAGE SHS 2X |30.41
20260415|88340F837|CIFG|115841|THEMES ETF TR LEVERAGE SHS 2X |9.97
20260415|88340W301|CRMU|2279|THEMES ETF TR LEVERAGE SHS 2X |6.55
20260415|88340W509|USGG|10778|THEMES ETF TR|9.65
20260415|88340W624|DNNG|115|THEMES ETF TR LEVERAGE SHS 2X |12.29
20260415|88340W640|PLUL|6787|THEMES ETF TR LEVERAGE SHS 2X |19.56
20260415|88340W681|GLWG|2113|THEMES ETF TR LEVERAGE SHS 2X |25.21
20260415|88340W707|UUUG|16567|THEMES ETF TR|11.59
20260415|88340W780|HUTG|32257|THEMES ETF TR LEVERAGE SHS 2X |14.77
20260415|88340W798|ONDG|1007|THEMES ETF TR LEVERAGE SHS 2X |5.67
20260415|88340W822|FCXG|1182|THEMES ETF TR LEVERAGE SHS 2X |16.84
20260415|88343P402|TZPC|5247|THERMAFREEZE PRODUCTS CORPORAT|0.02
20260415|883556102|TMO|615|THERMO FISHER SCIENTIFIC INC. |527.22
20260415|88362T103|THR|205|THERMON GROUP HLDGS INC|55.06
20260415|884903808|TRI|27262|THOMSON REUTERS CORP COM NO PA|87.98
20260415|885155200|THIR|626|THOR FINL TECHNOLOGIES TR|31.25
20260415|885155309|THMR|210|THOR FINL TECHNOLOGIES TR ADAP|25.37
20260415|88521L108|TPLS|188|THORNBURG ETF TR CORE PLUS BD |25.39
20260415|88521L207|TMB|5946|THORNBURG ETF TR MULTI SECTOR |25.64
20260415|88521L306|TXUE|2880|THORNBURG ETF TR INTL EQUITY E|34.17
20260415|885213108|TBLD|1705|THORNBURG INCOME BLDR OPPORTUN|21.96
20260415|885216226|TAOZ|3790|THORNBURG INVT TR AMERN OPPORT|85.56
20260415|88579N105|TGOPY|63|3i Group Plc Unsponsored ADR (|9.37
20260415|88579Y101|MMM|258|3M COMPANY;COM USD0.01|152.55
20260415|88588B100|THRV|1876|THRIVE SER TR PROSPERA INCOME |24.69
20260415|88588G208|TCPB|6640|THRIVENT ETF TR CORE PLUS BD E|51.19
20260415|88588G406|TSCV|65|THRIVENT ETF TR SMALL CAP VALU|30.21
20260415|88631G304|CIIT|250278|TIANCI INTL INC COM PAR $0.000|1.38
20260415|88634T345|GLDN|135|TIDAL ETF TR II NICHOLAS GOLD |19.32
20260415|88634T352|DRNL|3784|TIDAL ETF TR II DEFIANCE 2X DA|12.65
20260415|88634T428|MSFO|1654|TIDAL ETF TR II YIELDMAX MSFT |12.07
20260415|88634T436|JPO|2481|TIDAL TRUST II YIELDMAX JP OPT|14.46
20260415|88634T519|FCUS|2275|TIDAL ETF TR II PINNACLE FOCUS|39.00
20260415|88634T774|NVDY|12550|TIDAL ETF TR II YIELDMAX NVDA |13.84
20260415|88634T782|NFLY|225175|TIDAL ETF TR II YIELDMAX NFLX |11.56
20260415|88634T790|GOOY|3333|TIDAL ETF TR II YIELDMAX GOOG |14.03
20260415|88634T816|FBY|1391|TIDAL ETF TR II YIELDMAX META |11.22
20260415|88634T832|BRKC|16|TIDAL ETF TR II YIELDMAX BRK.B|41.53
20260415|88634T840|AMZY|48355|TIDAL ETF TR II YIELDMAX AMZN |12.44
20260415|88634T857|APLY|13628|TIDAL ETF TR II YIELDMAX AAPL |11.78
20260415|88634T881|GDXY|2593|TIDAL ETF TR II YIELDMAX GOLD |14.75
20260415|88634V100|DEFI|8|HASHDEX COMMODITIES TRUST HASH|84.28
20260415|88634W405|AIUP|136|TIDAL ETF TR FINQ FIRST US LAR|25.90
20260415|88635A105|PBEU|2722|TIDAL ETF TR IV PORT BUILDING |30.62
20260415|88635A204|PBPH|70731|TIDAL ETF TR IV PORT BLDG BLOC|25.74
20260415|88635A303|PBOG|3985|TIDAL ETF TR IV PORT BLDG BLK |32.70
20260415|88635U101|PRTO|5591|TIDAL ETF TR III RCN PARETO ST|26.69
20260415|88635U200|DUTY|73|TIDAL ETF TR III U S DEFENSE E|24.15
20260415|88636J139|IWMY|422|TIDAL TR II DEFIANCE R2000 WEE|19.25
20260415|88636J147|WDTE|123|TIDAL TR II DEFIANCE S&P 500 W|29.92
20260415|88636J238|AVGX|66290|TIDAL TR II DEFIANCE DAILY TAR|52.25
20260415|88636J261|LLYX|1618|TIDAL TR II DEFIANCE DAILY TAR|17.34
20260415|88636J337|MFUT|14|TIDAL TR II CAMBRIA CHESAPEAKE|18.42
20260415|88636J345|RSSY|2728|TIDAL TR II RETURN STACKED U S|23.54
20260415|88636J352|RSBY|1266|TIDAL TR II RETURN STACKED BDS|18.49
20260415|88636J402|FDAT|542|TIDAL TR II TACTICAL ADVANTAGE|21.72
20260415|88636J410|WEEL|426|TIDAL TR II PEERLESS OPTION IN|20.15
20260415|88636J535|CCSB|9|TIDAL TR II CARBON COLLECTIVE |20.16
20260415|88636J543|EHLS|205|TIDAL TR II EVEN HERD LONG SHO|26.54
20260415|88636J568|SPYT|1926|TIDAL TR II DEFIANCE S&P 500 T|16.98
20260415|88636J642|YMAG|18558|TIDAL TR II YIELDMAX MAGNIFICI|12.67
20260415|88636J659|YMAX|47497|TIDAL TR II YIELDMAX UNIVERSE |8.15
20260415|88636J675|SMCO|1942|TIDAL TR II HILTON SMALL-MIDCA|28.89
20260415|88636J774|SNOY|3883|TIDAL TR II YIELDMAX SNOW OPTI|7.00
20260415|88636J816|RSST|400|TIDAL TR II RETURN STACKED U S|30.56
20260415|88636J857|DARP|428|TIDAL TR II|51.19
20260415|88636J873|TFPN|4|TIDAL TR II BLUEPRINT CHESAPEA|29.97
20260415|88636N304|VMSB|1192|TIDAL TR IV VOYA MULTI SECTOR |49.96
20260415|88636N403|VUSI|99|TIDAL TR IV VOYA ULTRA SHORT I|50.19
20260415|88636R107|BABO|1541|TIDAL TR II YIELDMAX BABA OPT |10.54
20260415|88636R206|CVNY|26305|TIDAL TR II YIELDMAX CVNA OPT |28.10
20260415|88636R222|RKLX|3691|TIDAL TR II DEFIANCE DAILY TAR|31.81
20260415|88636R305|DRAY|183|TIDAL TR II YIELDMAX DKNG OPT |16.40
20260415|88636R347|WNTR|6698|TIDAL TR II YIELDMAX MSTR SHOR|30.67
20260415|88636R529|BU|3|TIDAL TR II|23.70
20260415|88636R545|SOFX|5534|TIDAL TR II DEFIANCE DAILY TAR|11.73
20260415|88636R552|RDTY|13303|TIDAL TR II YIELDMAX R2000 0DT|37.81
20260415|88636R560|SDTY|625|TIDAL TR II YIELDMAX S&P 500 0|41.41
20260415|88636R578|QDTY|1025|TIDAL TR II YIELDMAX NASDAQ 10|40.10
20260415|88636R602|MARO|17447|TIDAL TR II YIELDMAX MARA OPT |6.18
20260415|88636R677|SLTY|107|TIDAL TR II YIELDMAX ULTRA SHO|27.96
20260415|88636R693|CHPY|1529|TIDAL TR II YIELDMX SEMICONDUC|62.95
20260415|88636R727|LFGY|6052|TIDAL TR II YIELDMAX CRYPTO IN|22.88
20260415|88636R735|GPTY|2309|TIDAL TR II YIELDMAX AI & TECH|40.28
20260415|88636R743|XMAG|868|TIDAL TR II DEFIANCE LARGE CAP|23.41
20260415|88636R750|BIGY|5|TIDAL TR II YIELDMAX TARGET 12|50.51
20260415|88636R800|PLTY|18253|TIDAL TR II YIELDMAX PLTR OPT |35.30
20260415|88636R818|SOXY|416|TIDAL TR II YIELDMAX TARGET 12|72.81
20260415|88636R859|TSMY|532|TIDAL TR II YIELDMAX TSM OPT I|16.56
20260415|88636R867|SMCY|23593|TIDAL TR II YIELDMAX SMCI OPT |6.00
20260415|88636V421|RDYY|873|TIDAL TR II YIELDMAX RDDT OPTI|21.87
20260415|88636V454|HIYY|1064|TIDAL TR II YIELDMAX HIMS OPTI|14.05
20260415|88636V579|NVIT|16|TIDAL TR II YIELDMAX NVDA PERF|49.67
20260415|88636V678|OKLL|575858|TIDAL TR II DEFIANCE DAILY TAR|8.11
20260415|88636V702|RSSX|573|TIDAL TR II RETURN STACKED U S|26.33
20260415|88636V819|ANEL|2137|TIDAL TR II DEFIANCE DAILY TAR|19.84
20260415|88636V884|QLDY|46|TIDAL TR II DEFIANCE NASDAQ 10|42.30
20260415|88636W114|AVXX|5197|TIDAL TR II DEFIANCE DAILY TAR|11.59
20260415|88636W130|QPUX|9146|TIDAL TR II DEFIANCE 2X DAILY |21.02
20260415|88636W155|OKLS|1902|TIDAL TR II DEFIANCE DAILY TAR|41.74
20260415|88636W189|MST|277|TIDAL TR II DEFIANCE LEVERAGED|23.23
20260415|88636W197|ORCX|230498|TIDAL TR II DEFIANCE DAILY TAR|32.34
20260415|88636W213|DKNX|449|TIDAL TR II DEFIANCE DAILY TAR|18.08
20260415|88636W221|MSTX|6403|TIDAL TR II DEFIANCE DAILY TAR|23.16
20260415|88636W239|SMCX|488800|TIDAL TR II DEFIANCE DAILY TAR|11.84
20260415|88636W247|IONZ|391030|TIDAL TR II DEFIANCE DAILY TAR|13.34
20260415|88636W254|PLTZ|5|TIDAL TR II DEFIANCE DAILY TAR|32.68
20260415|88636W288|NVOX|306947|TIDAL TR II DEFIANCE DAILY TAR|11.53
20260415|88636W353|ISBG|1024|TIDAL TR II INCOMESTKD 1X BITC|20.48
20260415|88636W379|ISSB|25|TIDAL TR II INCOMESTKD 1X US S|20.26
20260415|88636W528|HOOZ|1086|TIDAL TR II DEFIANCE DAILY TAR|29.74
20260415|88636W585|ASTN|38627|TIDAL TR II DEFIANCE DAILY TAR|12.08
20260415|88636W684|ZETX|699|TIDAL TR II DEFIANCE DAILY TAR|14.55
20260415|88636W718|RCAX|360|TIDAL TR II DEFIANCE DAILY TAR|12.23
20260415|88636W767|LMNX|120|TIDAL TR II DEFIANCE DAILY TAR|17.65
20260415|88636X104|YBIT|4503|TIDAL TR II YIELDMAX BITCOIN O|24.71
20260415|88636X237|NGHT|595|TIDAL TR II NICHOLAS BITCOIN &|25.85
20260415|88636X252|MINY|1926|TIDAL TR II YIELDMAX STRATEGIC|46.09
20260415|88636X260|WEPN|460|TIDAL TR II NICHOLAS DEFENSE &|45.23
20260415|88636X278|NUKX|21|TIDAL TR II NICHOLAS NUCLEAR I|45.43
20260415|88636X286|SLVX|7|TIDAL TR II NICHOLAS SILVER IN|20.15
20260415|88636X302|FIAT|264|TIDAL TR II YIELDMAX SHORT COI|24.55
20260415|88636X500|DIPS|256|TIDAL TR II YIELDMAX NVDA OPT |44.13
20260415|88636X559|LNOK|70|TIDAL TR II DEFIANCE DAILY TAR|47.32
20260415|88636X625|PLU|32904|TIDAL TR II DEFIANCE DAILY TAR|34.91
20260415|88636X658|ONDL|12655|TIDAL TR II DEFIANCE DAILY TAR|15.91
20260415|88636X666|LUNL|7963|TIDAL TR II DEFIANCE DAILY TAR|18.03
20260415|88636X708|ULTY|12609|TIDAL TR II YIELDMAX ULTRA OPT|31.82
20260415|88636X724|AMDY|949|TIDAL TR II YIELDMAX AMD OPTIO|36.29
20260415|88636X732|MSTY|20820|TIDAL TR II YIELDMAX MSTR OPTI|22.41
20260415|88636X740|PYPY|3|TIDAL TR II YIELDMAX PYPL OPTI|30.21
20260415|88636X807|OARK|4|TIDAL TR II YIELDMAX INNOVATIO|32.48
20260415|88636X815|MRNX|448|TIDAL TR II DEFIANCE DAILY TAR|27.98
20260415|88636X856|CONY|49716|TIDAL TR II YIELDMAX COIN OPT |26.93
20260415|88636Y201|SOUX|50320|TIDAL TR II DEFIANCE DAILY TAR|16.62
20260415|88636Y300|VSTL|1243|TIDAL TR II DEFIANCE DAILY TAR|33.47
20260415|88636Y508|IONX|613|TIDAL TR II DEFIANCE DAILY TAR|30.54
20260415|88636Y797|XAIL|3689|TIDAL TR II DEFIANCE PURE SPAC|28.01
20260415|88636Y854|RIOX|9382|TIDAL TR II DEFIANCE DAILY TAR|31.07
20260415|88636Y862|QSU|10563|TIDAL TR II DEFIANCE DAILY TAR|13.56
20260415|88636Y870|MPL|176|TIDAL TR II DEFIANCE DAILY TAR|19.62
20260415|88636Y888|IRE|10507|TIDAL TR II DEFIANCE DAILY TAR|24.18
20260415|886364116|STRN|469|TIDAL TR I SMART TREND 25 ETF |23.22
20260415|886364157|DADS|22|TIDAL ETF TR|19.83
20260415|886364181|GOP|116|TIDAL TRUST I UNUSUAL WHALES S|40.26
20260415|886364199|NANC|201|TIDAL TRUST I UNUSUAL WHALES S|45.68
20260415|886364231|GRNY|43223|TIDAL ETF TR FUNDSTRAT GRANNY |25.56
20260415|886364256|NDAA|2342|TIDAL ETF TR NED DAVIS RESEARC|22.86
20260415|886364280|THTA|468|TIDAL TRUST I SOFI ENHANCED YI|15.56
20260415|886364363|HFGM|905|TIDAL TRUST I UNLIMITED HFGM G|33.10
20260415|886364389|VETZ|68314|ACADEMY VETERAN BOND ETF|20.01
20260415|886364405|SFYF|1369|TIDAL TRUST I SOFI SOCIAL 50 E|55.12
20260415|886364439|HFND|286|TIDAL TRUST I UNLIMITED HFND M|23.88
20260415|886364637|RISR|133|TIDAL TRUST I FOLIOBEYOND ALT |36.20
20260415|886364645|BOAT|619|TIDAL TRUST I SONICSHARES GLOB|40.94
20260415|886364660|ZHDG|589|TIDAL TRUST I ZEGA BUY & HEDGE|22.16
20260415|886364769|SPRE|12548|TIDAL TRUST I SP FD S&P GLOBAL|20.79
20260415|886364801|SPUS|6470|TIDAL TRUST I SP FDS S&P 500 S|51.63
20260415|886364876|JSTC|9|TIDAL TRUST I ADASINA SOCIAL J|20.82
20260415|886365105|SGRT|56816|TIDAL TR I SMART EARNINGS GROW|31.33
20260415|88677Q208|TTSH|379|TILE SHOP HLDGS INC COM STK NE|3.01
20260415|88688T209|TLRY|25405|TILRAY BRANDS INC COM NEW (DE)|6.91
20260415|886885102|TLYS|5115|TILLYS INC CL A|5.12
20260415|88706T108|TIMB|1192|TIM S.A. SPONSORED ADR|27.33
20260415|887432326|TPHD|190|TIMOTHY PLAN HIGH DIVID STK ET|41.71
20260415|887432334|TPIF|14656|TIMOTHY PLAN INTL ETF (DE)|37.91
20260415|887432342|TPSC|1452|TIMOTHY PLAN U S SM CAP CORE E|44.85
20260415|887432359|TPLC|695|TIMOTHY PLAN U S LARGE/MID CAP|48.24
20260415|887495406|TYCMY|10|TINGYI CAYMAN IS HLD (CAYMAN I|34.00
20260415|88831L202|TII|798|TITAN MNG CORP COM NEW (CANADA|2.96
20260415|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260415|88909Q109|TWELF|12270|TOKENWELL PLATFORMS INC COM|0.04
20260415|890138209|TMOAY|1842|TOMTOM NV ADR NEW(NETHERLANDS)|2.65
20260415|89078D101|TOPP|2211|TOPPOINT HLDGS INC COM|0.82
20260415|890930100|TPZ|2|TORTOISE CAPITAL SERIES TRUST |22.17
20260415|890930209|TNGY|774|TORTOISE CAP SER TR TORTOISE E|9.93
20260415|890930803|TCAI|791|TORTOISE CAP SER TR AI INFRAST|41.71
20260415|890930886|TMLP|45|TORTOISE CAP SER TR|27.40
20260415|891054603|TORXF|9000|TOREX GOLD RES INC|48.52
20260415|891160509|TD|88415|TORONTO-DOMINION BANK (THE)|103.13
20260415|89156L108|PBEGF|279|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260415|89156V106|TRMLF|11275|TOURMALINE OIL CORP. ORDINARY |43.97
20260415|89157W202|SIO|1082|TOUCHSTONE ETF TRUST TOUCHSTON|25.94
20260415|89157W608|TDI|21806|TOUCHSTONE ETF TR DYNAMIC INTE|44.41
20260415|89157W889|TEMX|200|TOUCHSTONE ETF TR SANDS CAP EM|32.86
20260415|892306200|TSUKY|43332|TOYO SUISAN KAISHA LTD ADR (JP|71.57
20260415|892356106|TSCO|6|TRACTOR SUPPLY CO|45.02
20260415|89269P202|COOK|3|TRAEGER INC COM|33.66
20260415|893129106|TTGXF|15000|TRANS CDA GOLD CORP (CANADA)|0.11
20260415|893526681|TCPA|1|TRANSCANADA PIPELINES LTD 6.25|24.25
20260415|893529107|TRNS|4522|TRANSCAT INC|81.82
20260415|89357L501|RNAZ|76|TRANSCODE THERAPEUTICS INC COM|9.11
20260415|893617209|TCI|40|TRANSCONTL RLTY INVESTORS INC |41.00
20260415|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|1296.58
20260415|893870204|TGS|3884|TRANSPORT GAS DE SUR ADS(RP5 B|31.59
20260415|89388L108|TLSS|328213|TRANSPORTATION & LOG|.
20260415|89422G107|TVTX|59592|TRAVERE THERAPEUTICS INC COM (|42.13
20260415|89615V200|TRRFF|1909|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260415|89621C105|TMQ|10459|TRILOGY METALS INC NEW COM (CD|4.14
20260415|89624B302|TRLEF|8000|TRILLION ENERGY INTL INC CDA|0.03
20260415|89628W302|ABFL|1765|ABACUS FCF ETF TR|76.07
20260415|89628W609|ABXB|547|ABACUS FLEXIBLE BOND LEADERS E|19.53
20260415|89628W708|ABLD|1|ABACUS FCF ETF TR ABACUS FCF R|32.61
20260415|89628W880|ABLS|47|ABACUS FCF ETF TR ABACUS FCF S|19.40
20260415|896438504|TRIB|7156|TRINITY BIOTECH PLC SPONSORED |0.72
20260415|896442308|TRIN|63635|TRINITY CAP INC (MD)|15.50
20260415|896442704|TRINI|742|TRINITY CAP INC 7.875% NT DUE |25.15
20260415|896522109|TRN|2103|TRINITY INDUSTRIES|34.65
20260415|89669L207|TPET|68764|TRIO PETE CORP COM NEW|0.51
20260415|896712205|TRT|598|TRIO-TECH INTL|6.98
20260415|89677Y100|TPVG|2|TRIPLEPOINT VENTURE GROWTH BDC|5.26
20260415|89679M104|TFPM|1525|TRIPLE FLAG PRECIOUS METALS|35.81
20260415|89680M101|TLSI|1797|TRISALUS LIFE SCIENCES INC COM|4.40
20260415|89680M119|TLSIW|684|TRISALUS LIFE SCIENCES INC WT |0.96
20260415|898202106|TRUP|368|TRUPANION INC COM STK (DE)|26.26
20260415|89832Q109|TFC|72110|TRUIST FINL CORP COM (NC)|49.53
20260415|89832Q810|TFCPRI|1281|TRUIST FINL CORP DEP SHS REPST|19.38
20260415|89834G570|STBF|946|TR FOR PROFESSIONAL MNGRS PERF|25.43
20260415|89834G729|APUE|313|TRUST FOR PROFESSIONAL MANAGER|42.71
20260415|89834G737|APIE|23389|TRUST FOR PROF MANAGERS|37.91
20260415|89834G745|APMU|3816|TRUST FOR PROF MNGRS ACTIVEPAS|25.03
20260415|89834G752|APCB|16969|TRUST FOR PROFESSIONAL MANAGER|29.63
20260415|89834G836|MINN|1430|TRUST FOR PROFESSIONAL MGRS MA|22.44
20260415|898349204|TRST|807|TRUSTCO BK CORP N Y COM NEW|46.67
20260415|89844T406|TSES|2|TRUTH SOCIAL FDS AMERN ENERGY |30.24
20260415|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260415|89854M101|TCRX|27618|TSCAN THERAPEUTICS INC COM (DE|1.06
20260415|898920103|HURA|86935|TUHURA BIOSCIENCES INC COM|3.15
20260415|89901T109|TDRRF|975|TUDOR GOLD CORP COM NEW|0.77
20260415|900934100|BSMC|375|2023 ETF SER TRUST BRANDES U S|37.73
20260415|900934209|BINV|6780|2023 ETF SER TRUST BRANDES INT|43.25
20260415|900934308|BUSA|550|2023 ETF SER TRUST BRANDES U S|38.44
20260415|900934506|GEME|5453|2023 ETF SER TR PACIFIC NOS GL|37.88
20260415|900934787|PQUS|3266|2023 ETF SER TR PICTET AI ENHA|25.67
20260415|900934837|TSCM|2851|2023 ETF SER TR TIMESSQUARE QU|19.05
20260415|900934845|TALV|187|2023 ETF SER TR TRANSAMERICA L|26.47
20260415|900934852|TABD|1390|2023 ETF SER TR TRANSAMERICA B|25.22
20260415|900934886|PQNT|61|2023 ETF SER TR PICTET AI ENHA|22.50
20260415|90137N106|TDOG|34|21SHARES DOGECOIN ETF SH BEN I|18.72
20260415|90137U100|TSUI|4482|21SHARES SUI ETF SH BEN INT|18.67
20260415|90138A103|VNET|12393|VNET GROUP, INC. AMERICAN DEPO|9.01
20260415|90138F102|TWLO|12440|TWILIO INC CL A (DE)|124.00
20260415|90138K101|AIDX|985|20/20 BIOLABS INC COM ACCD INV|1.72
20260415|90138L109|XXI|200|TWENTY ONE CAP INC CL A(TX)|7.35
20260415|90139B100|TDOT|308|21SHARES POLKADOT ETF BEN INT |13.95
20260415|90139K100|QLTY|38346|GMO ETF TRUST GMO US QUALITY E|39.03
20260415|90139K209|BCHI|50|GMO ETF TRUST GMO BEYOND CHINA|35.34
20260415|90139K860|DRES|304|GMO ETF TRUST GMO DOMESTIC RES|29.23
20260415|90139K886|GMOC|1841|2023 ETF SER TR II GMO ULTRA-S|50.09
20260415|90214Q105|WLDR|43|TWO RDS SHARED TR AFFINITY WOR|39.83
20260415|90214Q451|LOTI|30|TWO RDS SHARED TR LIBERTY ONE |25.93
20260415|90214Q477|SPCT|271|TWO RDS SHARED TR LIBERTY ONE |26.86
20260415|90214Q576|WCEO|28|TWO RDS SHARED TR HYPATIA WOME|34.81
20260415|90214Q584|CGV|26|TWO RDS SHARED TR CONDUCTOR GL|16.25
20260415|90214Q675|DYLD|309|TWO RDS SHARED TR LEADERSHARES|22.53
20260415|90214Q766|AFIF|1961|TWO RDS SHARED TR|9.42
20260415|902578103|UMAV|114212|UAV CORP|.
20260415|902653104|UDR|3|UDR INC COM|35.12
20260415|90269A260|BDCX|39|ETRACS QRT PAY 1.5X LEVRGD MKT|20.75
20260415|90274D382|MLPB|215|UBS AG LONDON BR ETRACS ALERIA|27.98
20260415|90278V602|MTUL|71|ETRACS 2X LEVERAGED US MOMENTU|42.83
20260415|90278V701|USML|46|ETRACS 2X LEVERAGED US MIN VOL|41.02
20260415|90278V768|IFED|1000|UBS AG LDN BRH ETRACS IFED LRG|41.85
20260415|90290T841|ZSB|1|USCF ETF TR USCF SUSTAINABLE B|23.18
20260415|90290T866|USG|188|USCF ETF TR GOLD STRATEGY PLUS|38.40
20260415|902973304|USB|12|U.S.BANCORP (NEW)|56.09
20260415|902973668|USBPRS|1192|US BANCORP DEL DEP SH REPSTG 1|17.99
20260415|902973866|USBPRA|204|U.S.BANCORP DEP SH RPSTG 1/100|784.00
20260415|903002509|UMHPRD|2|UMH PPTYS INC CUM RED PFD SER |21.48
20260415|90337L108|USPH|230|U.S.PHYSICAL THERAPY INC|77.13
20260415|90344T102|USSJY|17|USS Co Ltd Tokai Unsponsored A|23.75
20260415|903480101|UCBJY|288|UCB UNSPONSORED ADR (BELGIUM) |159.43
20260415|90353T100|UBER|15329|UBER TECHNOLOGIES INC COM (DE)|72.91
20260415|903731107|ULS|51|UL SOLUTIONS INC CL A|89.52
20260415|903742104|UELKY|126|ULKER BISKUVI SANAYI AS UNSPON|27.00
20260415|90384S303|ULTA|49|ULTA BEAUTY INC COM STK|533.09
20260415|90385V107|UCTT|8|ULTRA CLEAN HOLDINGS INC|76.92
20260415|90386K530|YLDW|9329|ULTIMUS MANAGERS TR WESTWOOD E|25.28
20260415|90386K548|QTAC|1240|ULTIMUS MANAGERS TR Q3 ALL SEA|22.92
20260415|90386K571|WEEI|73|ULTIMUS MANAGERS TR WESTWOOD S|23.32
20260415|90386K589|MDST|543|ULTIMUS MANAGERS TR WESTWOOD S|28.03
20260415|90386K639|QVOY|4377|ULTIMUS MANAGERS TR Q3 ACTIVE |28.19
20260415|90400D108|RARE|100|ULTRAGENYX PHARMACEUTICAL INC |24.57
20260415|90459E106|URMCY|16796|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.75
20260415|90470L295|OASC|2273|ONEASCENT ENHANCED SMALL AND M|31.85
20260415|90470L444|OAIM|1957|UNIFIED SER TR ONEASCENT INTL |46.50
20260415|90470L519|OACP|43363|UNIFIED SER TR ONEASCENT CORE |22.93
20260415|90470L527|OALC|432|UNIFIED SER TR ONEASCENT LARGE|36.88
20260415|90470L568|ABEQ|245|UNIFIED SER TR ABSOLUTE SELECT|38.10
20260415|906548607|UEPEP|21|UNION ELEC $4.56 PFD|73.35
20260415|909907107|UBSI|328|UNITED BANKCHARES INC(W VA)|43.62
20260415|910047109|UAL|255|UNITED AIRLINES HOLDINGS, INC.|97.20
20260415|910797406|ULTHF|99|UNITED LITHIUM CORP NEW|0.18
20260415|910873405|UMC|265288|UNITED MICROELECTRONICS CORP A|9.59
20260415|911163103|UNFI|203|UNITED NATURAL FOODS INC|47.44
20260415|911312106|UPS|6|UNITED PARCEL SERVICE,INC.CL B|103.22
20260415|911549103|UAMY|30562|U S ANTIMONY CORP|9.37
20260415|911684801|UZE|471|ARRAY DIGITAL INFRASTRUCTURE I|18.14
20260415|911684884|UZF|415|ARRAY DIGITAL INFRASTRUCTURE I|18.09
20260415|911717106|USCI|164|UNITED STS COMMODITY INDEX FD |95.93
20260415|911718104|CPER|3597|UNITED STATES COPPER INDEX FUN|37.26
20260415|91201T102|UGA|9137|UNITED STATES GASOLINE FUND LP|98.35
20260415|912318409|UNG|1985|UNITED STS NAT GAS FD LP UNIT |10.56
20260415|91232N207|USO|54766|UNITED STATES OIL FUND LP|123.85
20260415|91324P102|UNH|6|UNITEDHEALTH GROUP INC|314.19
20260415|91359E105|UHT|62|UNIVERSAL HEALTH RLTY TR SBI|43.11
20260415|91388P105|ULH|1534|UNIVERSAL LOGISTICS HLDGS IN C|20.81
20260415|91529Y601|UNMA|2920|UNUM GROUP 6.25% JR SUB NOTE D|23.49
20260415|91673R105|UGODF|225|UPSIDE GOLD CORP COM (CANADA) |0.98
20260415|91680M107|UPST|24432|UPSTART HLDGS INC COM|29.53
20260415|91688F104|UPWK|1884|UPWORK INC COM|11.06
20260415|91688R108|URG|99970|Ur Energy Inc Common Shares (C|1.59
20260415|916896103|UEC|3500|URANIUM ENERGY CORP|14.13
20260415|91702V101|UROY|1445|URANIUM RTY CORP (CANADA)|3.73
20260415|91704K301|UGRO|1551|URBAN-GRO INC COM PAR $|12.72
20260415|917047102|URBN|21|URBAN OUTFITTERS INC|65.85
20260415|91705J303|UONE|1043|URBAN ONE INC CL A NEW|5.67
20260415|91707P109|URNAF|200|URBANA CORP (F)|6.69
20260415|91733P107|USAR|11783|USA RARE EARTH INC COM|16.99
20260415|91733V104|URZEF|237|URZ3 ENERGY CORP COM(CANADA)|0.22
20260415|91735T107|USCUF|267|US COPPER CORP (CANADA)|0.14
20260415|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|68.37
20260415|918284100|VSEC|2850|V S E CORP|222.33
20260415|91912E105|VALE|1328|VALE S A ADR (REPSTG 1 COM SHR|17.68
20260415|91913Y100|VLO|3|VALERO ENERGY CORP (NEW)|235.58
20260415|919144402|VLERF|952|VALEURA ENERGY INC NEW COM SHS|9.42
20260415|91916J100|BRRR|3535|COINSHS BITCOIN ETF COM|20.97
20260415|91917A207|WGMI|42526|VALKYRIE ETF TRUST II COINSHAR|47.53
20260415|91917A603|DIME|137|VALKYRIE ETF TR II|8.20
20260415|92025V109|KVLQF|19334|VALORE METALS CORP (CANADA)|0.07
20260415|92046L353|EQTY|1350|VALUED ADVISERS TR KOVITZ CORE|27.10
20260415|92047W101|VVV|60867|VALVOLINE INC COM (KY)|33.14
20260415|92107P764|INDZ|20|VANECK FDS INDIA SELECT ETF|24.11
20260415|92107P772|EMBX|4621|VANECK FDS EMERGING MKTS BD ET|51.86
20260415|92107P780|NODE|295|VANECK FDS ONCHAIN ECONOMY ETF|38.95
20260415|921428306|VRBFF|11487|VANADIUMCORP RESOURCE INC COM |0.07
20260415|92188R101|VAVX|566|VANECK AVALANCHE ETF COM BEN I|19.42
20260415|92189F130|RAAX|150288|VANECK ETF TR VANECK REAL ASSE|41.65
20260415|92189F171|GRNB|2236|VANECK ETF TR GREEN BD ETF|24.16
20260415|92189F353|HYEM|116|VANECK ETF TR EMERGING MARKETS|20.00
20260415|92189F379|CBON|285|VANECK ETF TR CHINA BD ETF|23.64
20260415|92189F411|BIZD|63|VANECK VECTORS ETF TR BDC INCO|12.85
20260415|92189F429|PFXF|15952|VANECK ETF TR PREFERRED SECURI|18.24
20260415|92189F445|IHY|1173|VANECK ETF TR INTERNATIONAL HI|21.91
20260415|92189F486|FLTR|952|VANECK ETF TR VANECK IG FLOATI|25.45
20260415|92189F502|SMOG|15|VANECK ETF TR LOW CARBON ENERG|148.66
20260415|92189F528|SMB|1775|VANECK SHORT MUNI ETF|17.31
20260415|92189F627|CNXT|1497|VANECK CHINEXT ETF|50.85
20260415|92189F643|MOAT|56|VANECK MORNINGSTAR WIDE MOAT E|100.24
20260415|92189F791|GDXJ|85023|VANECK ETF TR JR GOLD MINERS E|132.77
20260415|92189F825|BRF|53|VANECK ETF TR VANECK BRAZIL SM|20.02
20260415|92189F833|IDX|5025|VANECK ETF TR INDONESIA INDEX |14.71
20260415|92189F841|HAP|613|VANECK ETF TR NATURAL RESOURCE|73.68
20260415|92189H201|ITM|677|VANECK INTERMEDIATE MUNI ETF|46.84
20260415|92189H581|TRUC|146|VANECK ETF TR COMMUNICATION SV|26.28
20260415|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|76.81
20260415|92189H623|TRUD|4650|VANECK ETF TR CONSUMER DISCRET|25.78
20260415|92189H631|TRUT|69780|VANECK ETF TR TECHNOLOGY TRUSE|26.36
20260415|92189H649|GPZ|22310|VANECK ETF TR ALTERNATIVE ASSE|23.09
20260415|92189H714|DESK|182|VANECK ETF TR|34.41
20260415|92189H748|CLOI|815|VANECK ETF TR|52.60
20260415|92189H771|PIT|152|VANECK ETF TR COMMODITY STRATE|71.29
20260415|92189H805|REMX|400|VANECK ETF TR RARE EARTH AND S|98.80
20260415|92189H821|DAPP|2191|VANECK ETF TR DIGITAL TRANSFOR|18.29
20260415|92189H854|MBBB|15|VANECK MOODYS ANALYTICS BBB CO|21.57
20260415|92189Y600|TRUF|141|VANECK ETF TR VANECK FINLS TRU|27.08
20260415|92189Y709|TRUH|1195|VANECK ETF TR VANECK HEALTHCAR|26.06
20260415|921910691|VCEB|3390|VANGUARD WORLD FD ESG U S CORP|63.31
20260415|921910709|EDV|6|VANGUARD EXTENDED DURATION TRE|65.00
20260415|921910733|ESGV|6051|VANGUARD WORLD FD ESG U.S. STO|121.13
20260415|921932828|VIOO|175|VANGUARD S&P SMALL CAP 600 ETF|122.36
20260415|921935409|VFMV|154|VANGUARD WELLINGTON FD|137.16
20260415|921935508|VFMO|5503|VANGUARD WELLINGTON FD U S MOM|216.50
20260415|921935607|VFMF|5302|VANGUARD WELLINGTON FD US MULT|163.74
20260415|921935870|VTES|218|VANGUARD WELLINGTON FD SHORT-T|101.33
20260415|921937793|BLV|31|VANGUARD BD INDEX FD INC LONG |69.45
20260415|921937827|BSV|1316|VANGUARD BD INDEX FD INC SHORT|78.45
20260415|921938601|VUSV|294|VANGUARD WELLESLEY INCOME FD W|64.83
20260415|921938700|VBCA|179|VANGUARD WELLESLEY INCOME FD T|75.41
20260415|921938809|VBCB|820|VANGUARD WELLESLEY INCOME FD T|75.60
20260415|921938817|VBCJ|268|VANGUARD WELLESLEY INCOME FD T|76.46
20260415|921938841|VBCG|344|VANGUARD WELLESLEY INCOME FD T|76.23
20260415|921938858|VBCF|4|VANGUARD WELLESLEY INCOME FD T|76.22
20260415|921938866|VBCE|14|VANGUARD WELLESLEY INCOME FD T|76.07
20260415|921938874|VBCD|1172|VANGUARD WELLESLEY INCOME FD T|75.88
20260415|921938882|VBCC|610|VANGUARD WELLESLEY INCOME FD T|75.77
20260415|921966107|UUUFF|25|VANGUARD MNG CORP COM (CANADA)|0.10
20260415|922020680|VTG|604|VANGUARD MALVERN FDS VANGUARD |75.92
20260415|922020698|VTP|2769|VANGUARD MALVERN FDS VANGUARD |76.77
20260415|922020722|VGMS|286|VANGUARD MALVERN FDS MULTI-SEC|51.54
20260415|922020755|VPLS|4156|VANGUARD CORE-PLUS BOND ETF|78.07
20260415|92203C303|VUSB|1489|VANGUARD BD INDEX FDS|49.73
20260415|92203J407|BNDX|4638|VANGUARD TOTAL INTERNATIONAL B|48.22
20260415|922031687|VGHY|11164|VANGUARD FIXED INCOME SECS FD |75.23
20260415|92204A207|VDC|956|VANGUARD CONSUMER STAPLES ETF |223.95
20260415|92204A603|VIS|1051|VANGUARD INDUSTRIAL ETF|336.73
20260415|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|770.04
20260415|92204H400|MUNY|179|VANGUARD NY TAX FREE FDS TAX-E|103.33
20260415|922040845|VBIL|1829|VANGUARD INSTL INDEX FD 0-3 MO|75.54
20260415|922040852|VGUS|2578|VANGUARD INSTL INDEX FD ULTRA-|75.56
20260415|922042742|VT|13234|VANGUARD TOTAL WORLD STK INDEX|148.09
20260415|922042775|VEU|1215|VANGUARD FTSE ALL- WORLD EX-US|80.68
20260415|92206C409|VCSH|95|VANGUARD SHT-TERM CORP BD ETF |79.41
20260415|92206C565|BNDW|182|VANGUARD SCOTTSDALE FDS VANGUA|68.63
20260415|92206C573|VTC|291|VANGUARD SCOTTSDALE FDS TOTAL |77.39
20260415|92206C664|VTWO|310|VANGUARD RUSSELL 2000 ETF|108.54
20260415|92206C680|VONG|74|VANGUARD RUSSELL 1000 GROWTH E|118.51
20260415|92206C706|VGIT|9403|VANGUARD INTERMEDIATE-TERM TRE|59.66
20260415|92206C870|VCIT|67|VANGUARD INTERMEDIATE-TERM COR|83.43
20260415|92244V104|VAXX|2040|VAXXINITY INC COM CL A|.
20260415|92255C409|ODTE|594|VEGASHARES ETF TR SPX NDX RTY |26.34
20260415|92259N302|VELO|21|VELO3D INC COM PAR $0.00001 NE|10.90
20260415|92262D101|VEL|115|VELOCITY FINL INC COM (DE)|19.51
20260415|92267L108|VHUB|30636|VENHUB GLOBAL INC COM|0.66
20260415|92276F100|VTR|3|VENTAS INC|85.34
20260415|922907688|VTEL|985|VANGUARD MUN BD FDS LONG-TERM |103.64
20260415|922907696|VSDM|2714|VANGUARD MUN BD FDS SHORT DURA|76.52
20260415|922907712|VCRM|677|VANGUARD MUN BD FDS|75.79
20260415|922907738|VTEI|1933|VANGUARD MUN BD FDS INTERMEDIA|100.68
20260415|922907746|VTEB|131990|VANGUARD MUN BD FDS TAX-EXEMPT|50.34
20260415|922908512|VOE|720|VANGUARD MID-CAP VALUE INDEX F|190.60
20260415|922908538|VOT|339|VANGUARD MID-CAP GROWTH INDEX |276.74
20260415|922908553|VNQ|49|VANGUARD SPECIALIZED FUNDS VAN|94.22
20260415|922908611|VBR|2|VANGUARD SMALL-CAP VALUE ETF|227.92
20260415|922908629|VO|5936|VANGUARD MID-CAP ETF|301.91
20260415|922908769|VTI|318|VANGUARD TOTAL STOCK MARKET ET|342.65
20260415|92337U302|TONX|46135|TON STRATEGY COMPANY COMMON ST|2.36
20260415|923372106|VGAS|641|VERDE CLEAN FUELS CL A|1.78
20260415|923372114|VGASW|2663|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260415|92338C103|VLTO|3|VERALTO CORP COM|92.39
20260415|92343V104|VZ|33|VERIZON COMMUNICATIONS|45.48
20260415|92345Y106|VRSK|3|VERISK ANALYTICS INC COM|170.63
20260415|92347M100|VERI|437|VERITONE INC COM|2.28
20260415|92511W207|VRCA|6996|VERRICA PHARMACEUTICALS INC CO|5.72
20260415|92512J106|VBNK|200|VERSABANK NEW (CANADA)|16.31
20260415|92532F100|VRTX|14|VERTEX PHARMACEUTICALS INC|444.28
20260415|92535C104|CCIF|2664|CARLYLE CREDIT INCOME FUND SHS|3.29
20260415|92537N108|VRT|3|VERTIV HLDG CO CL A (DE)|310.51
20260415|92539Q604|VRSSF|2869|VERSES AI INC CL A SUB VTG 202|0.54
20260415|92556V106|VTRS|9|VIATRIS INC COM|13.91
20260415|925652109|VICI|9|VICI PPTYS INC|28.36
20260415|92588J105|VMTG|33780|VICTOR MINING INDUSTRY GROUP I|0.05
20260415|92647N543|UEVM|35|VICTORY PORTFOLIOS II VICTORYS|60.87
20260415|92647N550|UIVM|30|VICTORY PORTFOLIOS II VICTORYS|72.21
20260415|92647N568|USVM|8467|VICTORY PORTFOLIOS II VICTORYS|100.00
20260415|92647N766|CFA|249|VICTORY PORTFOLIOS II SHS US 5|94.75
20260415|92647N865|CDL|87|VICTORY PORTF II SHS US LRG CA|75.10
20260415|92647X731|ABI|321|VICTORY PORTFOLIOS II PIONEER |24.82
20260415|92647X756|IFLO|175|VICTORY PORTFOLIOS II INTL FRE|32.67
20260415|92647X798|GLOW|1017|VICTORY PORTFOLIOS II VICTORYS|32.08
20260415|92647X822|SFLO|5140|VICTORY PORT II VICTORYSHARES |30.96
20260415|92647X855|UCRD|95|VICTORY PORTFOLIOS II VICTORYS|21.66
20260415|92647X863|UBND|6656|VICTORY PORTFOLIOS II VICTORYS|21.86
20260415|92650P104|VSQTF|1543|VICTORY SQUARE TECHNOLOGIES IN|0.43
20260415|926711300|VBIX|8969|VIEWBIX INC COM PAR $0.0001|1.95
20260415|92686J106|VKTX|2311|VIKING THERAPEUTICS INC COM|35.52
20260415|92707Y108|VFF|32661|VILLAGE FARMS INTERNATIONAL IN|2.67
20260415|92719W207|VNCE|2488|VINCE HLDG CORP COM STK NEW (D|2.81
20260415|92762J103|VIOT|4|VIOMI TECHNOLOGY CO LTD SPONSO|1.13
20260415|92762R105|VPER|777574|VIPER NETWORKS INC.|.
20260415|92766K403|SPCE|266779|VIRGIN GALACTIC HLDGS INC COM |2.89
20260415|92767B105|VREOF|10000|VIREO GROWTH INC (CANADA)|0.43
20260415|92790A207|VSHY|80|VIRTUS NEWFLEET SHORT DURATION|21.80
20260415|92790A405|SEIX|1455|VIRTUS ETF TR II SEIX SR LN ET|23.16
20260415|92790A801|VEMY|2060|VIRTUS ETF TR II|28.75
20260415|92790A819|VDI|28|VIRTUS ETF TR II INTL DIVID ET|34.85
20260415|92790A827|VUS|29|VIRTUS ETF TR II U S DIVID ETF|27.84
20260415|92790A843|ASGM|53|VIRTUS ETF TR II ALPHASIMPLEX |30.01
20260415|92790A876|ASMF|1367|VIRTUS ETF TR II ALPHASIMPLEX |25.39
20260415|92790A884|SDCP|1|VIRTUS ETF TR II NEWFLEET SHOR|25.73
20260415|92790C104|VRDN|949|VIRIDIAN THERAPEUTICS INC|15.19
20260415|92823T207|VHC|399|VIRNETX HOLDING CORP COM NEW|13.79
20260415|928254101|VIRT|232|VIRTU FINL INC CL A|51.28
20260415|92826C839|V|15|VISA INC CLASS A COM|311.37
20260415|928298108|VSH|1323|VISHAY INTERTECHNOLOGY INC|23.13
20260415|92837L109|VIST|21|VISTA ENERGY S.A.B. DE C.V. SP|64.56
20260415|92838U702|NCZPRA|507|VIRTUS CONVERTIBLE & INCOME FU|20.47
20260415|92838X706|NCVPRA|33|VIRTUS CONVERTIBLE & INCOME FU|20.75
20260415|92840M102|VST|3|VISTRA CORP|163.97
20260415|92852M107|VAUCF|8497|VIVA GOLD CORP (CANADA)|0.10
20260415|92852R502|VIVKD|69|VIVAKOR INC COM PAR $0.001 NEW|2.20
20260415|92852X103|VTS|3330|VITESSE ENERGY INC COM|18.04
20260415|92854T209|SEAT|4340|VIVID SEATS INC CL A COM NEW|6.79
20260415|92857W308|VOD|5533|VODAFONE GROUP PLC NEWSPONSORE|15.62
20260415|92858K204|RDGL|25795|VIVOS INC COM NEW|0.07
20260415|92859G608|VZLA|45217|VIZSLA SILVER CORP COM NO PAR |3.46
20260415|92859L201|VROYF|114|VIZSLA ROYALTIES CORP COM NEW |1.93
20260415|92864M202|ZVOL|1677|VOLATILITY SHS TR VOLATILITY P|9.04
20260415|92864M798|ETHU|17589|VOLATILITY SHS TR 2X ETHER ETF|27.00
20260415|92864M822|SOLZ|4336|VOLATILITY SHS TR SOLANA ETF|8.48
20260415|92864V608|EMPD|14979|EMPERY DIGITAL INC. COMMON STO|4.90
20260415|92865J729|XRPT|37255|VOLATILITY SHS TR 2X XRP ETF S|41.16
20260415|92865J737|SOLT|46846|VOLATILITY SHS TR 2X SOLANA ET|46.52
20260415|92865J752|STLU|1|VOLATILITY SHS TR 2X STELLAR E|16.93
20260415|92865J760|STLR|200|VOLATILITY SHS TR STELLAR ETF |18.57
20260415|92865J786|CHNU|490|VOLATILITY SHS TR 2X CHAINLINK|20.59
20260415|92865J810|CRDX|251|VOLATILITY SHS TR 2X CARDANO E|19.70
20260415|928661107|VNRX|102000|VOLITIONRX LIMITED COMMON STOC|0.16
20260415|92873M102|TORVF|37500|VOLT CARBON TECHNOLOGIES INC (|0.02
20260415|928881101|VNT|56|VONTIER CORP COM|37.59
20260415|92891H606|UVIX|259322|VS TR 2X LONG VIX FUTURES ETF |5.73
20260415|929042109|VNO|6565|VORNADO REALTY TRUST|27.97
20260415|92912J102|IAE|192|VOYA ASIA PAC DIVID EQUITY INC|8.00
20260415|929160109|VMC|3|VULCAN MATERIALS COMPANY (HOLD|296.86
20260415|92918V117|VRMWW|1|VROOM INC WT PUR COM WT 01/14/|0.51
20260415|92918V307|VRM|138|VROOM INC COM NEW|15.19
20260415|92919F103|VOXR|777|VOX RTY CORP CDA COM (CANADA) |5.65
20260415|92919Y102|VSEE|466|VSEE HEALTH, INC. COMMON STOCK|0.24
20260415|92921W300|VUZI|3612|VUZIX CORPORATION COMMON STOCK|2.57
20260415|929236107|WDFC|212|W D - 40 CO|204.77
20260415|92937A102|WPP|2870|WPP PLC ADR (JE) NEW|17.38
20260415|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260415|92939U106|WEC|3|WEC ENERGY GROUP INC COM STK (|116.50
20260415|92971A109|MAPS|277160|WM TECHNOLOGY INC CL A (DE)|0.36
20260415|92971A117|MAPSW|68|WM TECHNOLOGY INC WT PUR COM E|.
20260415|929740108|WAB|3|WABTEC (COMMON)|268.29
20260415|930004304|WACLY|182|WACOAL HLDGS CORP ADR NEW (JPN|135.69
20260415|931142103|WMT|36|WAL-MART INC (DE)|125.05
20260415|93403J106|WRBY|1037|WARBY PARKER INC CL A COM (DE)|23.14
20260415|934423104|WBD|18|WARNER BROS DISCOVERY INC COM |27.37
20260415|938824109|WAFD|32|WAFD, INC. COMMON STOCK|32.71
20260415|940610108|WASH|1897|WASHINGTON TRUST BANCORP INC|36.43
20260415|94419L101|W|110618|WAYFAIR INC CL A COM STK (DE) |74.72
20260415|946885209|WMLLF|2076|WEALTH MINERALS LTD. ORDINARY |0.07
20260415|947002101|WLTH|4811|WEALTHFRONT CORP COM|10.58
20260415|947890703|WBSPRG|1425|WEBSTER FINL CORP DEPOSITARY S|23.74
20260415|947913208|EXEQ|300|WEDBUSH SER TR WEDBUSH RETURNO|24.98
20260415|947913307|TGLR|503|WEDBUSH SER TR WEDBUSH LAFFER |38.41
20260415|947913406|IVEP|597|WEDBUSH SER TR DAN IVES WEDBUS|27.30
20260415|94858P209|WEGZY|222|WEG S.A. SPONSORED ADR (BRAZIL|10.46
20260415|948596101|WB|9888|WEIBO CORPORATION AMERICAN DEP|9.15
20260415|94876Q205|WEGRY|8087|WEIR GROUP PLC (UK)|21.67
20260415|949503106|WGRX|5053867|WELLGISTICS HEALTH INC COM|0.14
20260415|949746101|WFC|3660|WELLS FARGO & CO(NEW)|81.70
20260415|94987D101|ERC|1369|ALLSPRING MULTI-SECTOR INCOME |9.27
20260415|94987E109|ERH|276|ALLSPRING UTILITIES AND HIGH I|12.39
20260415|95040Q104|WELL|3|WELLTOWER INC COM STK (DE)|210.99
20260415|95082P105|WCC|60|WESCO INTERNATIONAL INC|310.11
20260415|950915108|WRD|58823|WERIDE INC ADS (CYM)|7.90
20260415|95538Q103|WPGCF|2839|WEST PT GOLD CORP COM NEW (CAN|1.15
20260415|95556L101|WRLGF|288807|WEST RED LAKE GOLD MINES LTD C|0.78
20260415|95766B109|EHI|165|WESTERN ASSET GLB HIGH INCM FD|6.22
20260415|95766Q106|WIA|3388|WESTERN ASSET INFLATION-LINKED|8.18
20260415|957664105|WEA|377|WESTERN ASSET PREMIER BOND FD |10.96
20260415|95790A101|IGI|485|WESTERN ASSET INVESTMENT GRADE|16.34
20260415|95790B109|DMO|1197|WESTERN ASSET MORTGAGE OPPORTU|11.15
20260415|958211708|WFSTF|904|WESTERN FST PRODS INC COM NEW |10.74
20260415|958435109|SBI|2008|WESTERN INTER MUNI FD INC COM |7.87
20260415|959802109|WU|444581|THE WESTERN UNION COMPANY|9.16
20260415|961214707|WBKCY|86|WESTPAC BKG CORP ADR NEW (AUS)|61.39
20260415|96145W103|WEST|38368|WESTROCK COFFEE CO COM (DE)|4.97
20260415|961682101|WGLIF|3101|WESTWARD GOLD INC COM (CAN)|0.06
20260415|961684206|WWR|104|WESTWATER RES INC COM NEW (DE)|0.64
20260415|961884301|NXTT|300|NEXT TECHNOLOGY HLDG INC COM P|1.62
20260415|96208T104|WEX|27|WEX INC COM STK (DE)|167.99
20260415|962166104|WY|3|WEYERHAEUSER COMPANY|24.78
20260415|963025770|WHLR|2810|WHEELER REAL ESTATE INVT TR IN|0.78
20260415|96328L205|UP|187796|WHEELS UP EXPERIENCE INC CL A |0.42
20260415|963320106|WHR|7953|WHIRLPOOL CORPORATION|55.27
20260415|96445A108|WRIV|142|WHITE RIV BANCSHARES CO COM (A|52.93
20260415|96467A200|WCPRF|4371|WHITECAP RES INC COM NEW SH (C|10.39
20260415|96524V403|WHFCL|584|WHITEHORSE FIN INC NT DTD08/24|25.36
20260415|96812F102|BAER|504|BRIDGER AEROSPACE GROUP HLDGS |2.13
20260415|969136100|WVVI|54|WILLAMETTE VALLEY VINEYRDS INC|2.57
20260415|969457100|WMB|9|WILLIAMS COMPANIES|71.44
20260415|973921109|WYHG|80650|WING YIP FOOD HLDGS GROUP LTD |0.57
20260415|974155103|WING|1|WINGSTOP INC COM|198.08
20260415|974637100|WGO|100|WINNEBAGO INDS INC|33.35
20260415|97651M109|WIT|58473|WIPRO LIMITED ADS (1 EQTY SHS)|2.21
20260415|97717W125|WTMF|2387|WISDOMTREE TR MANAGED FUTURES |40.40
20260415|97717W307|DLN|137|WISDOMTREE TR U.S LARGECAP DIV|92.45
20260415|97717W323|DGRE|666|WISDOMTREE TR EMERGING MKTS QU|36.61
20260415|97717W331|WTRE|35|WISDOMTREE NEW ECONOMY REAL ES|24.55
20260415|97717W380|AGZD|460|WISDOM TREE INTEREST RATE HEDG|22.59
20260415|97717W422|EPI|688|WISDOMTREE TR INDIA EARNINGS F|43.34
20260415|97717W471|USDU|6475|WISDOMTREE BLOOMBERG U.S. DOLL|25.83
20260415|97717W547|WTV|18168|WISDOMTREE TR WISDOMTREE U.S. |96.57
20260415|97717W588|EPS|504|WISDOMTREE U.S. LARGECAP FUND |72.66
20260415|97717W604|DES|1|WISDOMTREE TR U.S. SMALLCAP DI|37.78
20260415|97717W786|AIVI|6|WISDOMTREE INTERNATIONAL AI EN|57.63
20260415|97717W794|DOL|768|WISDOMTREE TR WISDOMTREE TRUE |72.67
20260415|97717X156|QSIG|95|WISDOMTREE U.S. SHORT TERM COR|48.71
20260415|97717X172|QHY|148|WISDOMTREE U.S. HIGH YIELD COR|46.25
20260415|97717X198|QIG|2|WISDOMTREE U.S. CORPORATE BOND|44.79
20260415|97717X263|DDWM|806|WISDOMTREE TR DYNAMIC INTERNAT|46.17
20260415|97717X511|AGGY|613|WISDOMTREE YIELD ENHANCED U.S.|43.95
20260415|97717X560|WTPI|438|WISDOMTREE TR WISDOMTREE EQUIT|32.87
20260415|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|43.95
20260415|97717X594|IHDG|193|WISDOMTREE TR|50.83
20260415|97717X610|EUDG|123|WISDOMTREE TR|38.78
20260415|97717X651|DGRS|318|WISDOMTREE TR US SMALL CAP QUA|55.64
20260415|97717X719|CXSE|17|WISDOMTREE TR CHINA EX-STATE-O|40.11
20260415|97717X784|EMCB|61|WISDOMTREE EMERGING MRKTS CORP|66.55
20260415|97717X867|ELD|132|WISDOMTREE EMERGING LOCAL DEBT|29.38
20260415|97717Y212|WIMA|2571|WISDOMTREE TR INTL ADAPTIVE MO|41.63
20260415|97717Y246|NTSD|34|WISDOMTREE TR EFFICIENT U S PL|42.49
20260415|97717Y287|GDT|81|WISDOMTREE TR EFFICIENT GOLD P|41.02
20260415|97717Y295|WQTM|1917|WISDOMTREE TR QUANTUM COMPUTIN|28.61
20260415|97717Y311|WDAF|2277|WISDOMTREE TR ASIA DEFENSE FD |36.47
20260415|97717Y329|WDGF|810|WISDOMTREE TR GLOBAL DEFENSE F|34.86
20260415|97717Y352|WTIP|1500|WISDOMTREE TR INFLATION PLUS F|38.52
20260415|97717Y386|WTMU|1|WISDOMTREE TR CORE LADDERED MU|25.82
20260415|97717Y394|USSH|46|WISDOMTREE TR 1-3 YR LADDERED |50.65
20260415|97717Y451|WTBN|462|WISDOMTREE TR BIANCO TOTAL RET|25.48
20260415|97717Y527|USFR|4|WISDOMTREE FLOATING RATE TREAS|50.40
20260415|97717Y535|XC|71|WISDOMTREE TRUE EMERGING MARKE|33.41
20260415|97717Y543|WTAI|4001|WISDOMTREE TR ARTIFICIAL INTEL|32.85
20260415|97717Y568|GDE|58|WISDOMTREE TR EFFICIENT GOLD P|68.73
20260415|97717Y642|NTSE|30|WISDOMTREE TR EMERGING MKTS EF|43.46
20260415|97717Y675|GTR|238|WISDOMTREE TR TARGET RANGE FD |26.14
20260415|97717Y683|GCC|3639|WISDOMTREE TRUST|24.63
20260415|97717Y725|MTGP|698|WISDOMTREE TREE MORTGAGE PLUS |44.54
20260415|97717Y782|EMMF|772|WISDOMTREE TR EMERGING MKTS MU|35.38
20260415|97717Y808|SHAG|1017|WISDOMTREE YIELD ENHANCED U.S.|47.81
20260415|97720F101|BTCW|16|WISDOMTREE BITCOIN FD SHS BEN |78.63
20260415|97725Q102|WIZEY|4458|WISE PLC ADR (UK)|14.39
20260415|98138H101|WDAY|3|WORKDAY INC COM STK CL A (DE) |117.86
20260415|98139Q308|WKSP|39485|WORKSPORT LTD COM PAR $0.0001 |0.99
20260415|98144X108|WCUFF|355|WORLD COPPER LTD NEW COM (CAN)|.
20260415|98148L738|ETU|566|WORLD FDS TR T-REX 2X LONG ETH|7.15
20260415|98161Q101|WYGPY|6|WORLEY LIMITED AMERICAN DEPOSI|8.78
20260415|98212N107|WRAP|549|WRAP TECHNOLOGIES INC COM (DE)|1.53
20260415|9837FR209|SPRU|7|SPRUCE PWR HLDG CORP COM NEW|4.05
20260415|98389B100|XEL|6|XCEL ENERGY INC|79.83
20260415|98389B878|XELLL|730|XCEL ENERGY INC JR SUB NT|24.71
20260415|98390R102|XNDU|159124|XANADU QUANTUM TECHNOLOGIES LI|14.83
20260415|98400U103|SAFX|688536|XCF GLOBAL INC|0.89
20260415|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|2.71
20260415|98419E108|XNET|3486|XUNLEI LTD SPONSORED ADR (CYM)|6.19
20260415|98419J206|XOMA|2094|XOMA ROYALTY CORPORATION COMMO|39.41
20260415|98419M100|XYL|165|XYLEM INC COM STK|129.66
20260415|98420Q405|XRTX|21547|XORTX THERAPEUTICS INC COM NO |2.17
20260415|98420X202|XFOR|828|X4 PHARMACEUTICALS INC COM NEW|4.20
20260415|98421M106|XRX|53849|XEROX HLDGS CORP COM (NY)|1.41
20260415|98422D105|XPEV|20|XPENG INC.ADS|17.87
20260415|98422T209|XLO|227|XILIO THERAPEUTICS INC COM NEW|8.59
20260415|98422X101|XPOF|1663|XPONENTIAL FITNESS INC COM CL |7.33
20260415|98423B306|XOS|7260|XOS INC COM PAR $0.0001|1.78
20260415|98423J101|XPER|551|XPERI INC COM|6.10
20260415|98423K405|XTIA|13668|XTI AEROSPACE INC COM COM NEW |2.06
20260415|98423X209|AIXI|128116|XIAO-I CORP ADS NEW (CYM)|1.08
20260415|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260415|987084100|YSS|15734|YORK SPACE SYS INC COM|34.46
20260415|98741L200|TKLF|145|TOKYO LIFESTYLE CO LTD SPONSOR|2.28
20260415|98741T104|DAO|186|YOUDAO INC SPONSORED ADS REPST|9.82
20260415|98743K101|YOUL|1397|YOULIFE GROUP INC SPONSORED AD|1.03
20260415|988498101|YUM|3|YUM BRANDS, INC|161.57
20260415|98850P109|YUMC|1091|YUM CHINA HLDGS INC COM (DE)|49.47
20260415|98873N305|YJ|5|YUNJI INC ADS REPSTG CL A SHS |1.66
20260415|988740106|YXT|4786|YXT COM GROUP HLDG LTD ADS(CYM|0.36
20260415|98887Q104|ZLAB|74265|ZAI LAB LTD|21.96
20260415|98888G808|GROZ|3453|ZACKS TR FOCUS GROWTH ETF|29.80
20260415|98888G881|QUIZ|959|ZACKS TR ZACKS QUALITY INTL ET|28.98
20260415|98926D106|ZEFIF|91471|ZEFIRO METHANE CORP COM (CAN) |0.37
20260415|98936T208|ZENA|17496|ZENATECH INC COM NEW (CAN)|2.11
20260415|98937L105|ZBIO|337|ZENAS BIOPHARMA INC COM|21.34
20260415|98942X102|ZTEK|191084|ZENTEK LTD COM (CANADA)|0.51
20260415|98944F109|ZEO|127558|ZEO ENERGY CORP CL A|0.58
20260415|98953F107|ZIJMY|1419|ZIJIN MINING GROUP CO LTD UNSP|97.67
20260415|98956L101|ZSTK|29|ZEROSTACK CORP COM (CAN)|6.08
20260415|98956P102|ZBH|3|ZIMMER BIOMET HOLDINGS INC COM|96.52
20260415|98973A104|ZIONP|443|ZIONS BANCORPORATION N.A.DEP S|19.05
20260415|98978V103|ZTS|3|ZOETIS INC. CLASS A COM STK|121.11
20260415|98980B103|ZIP|3003|ZIPRECRUITER INC CL A|2.44
20260415|98980M109|ZOMDF|864|ZOMEDICA CORP COM (CANADA)|0.11
20260415|98980W107|ZSPC|6711|ZSPACE INC COM|0.08
20260415|989825104|ZURVY|155|ZURICH INSURANCE GRP LTD SPONS|35.32
20260415|98987D300|ZVSA|1|ZYVERSA THERAPEUTICS INC COM P|0.19
20260416|B5950S113|MDXH|12498|MDXHEALTH SA SHS NEW(BELGIUM) |2.31
20260416|B9151N105|TTAM|4066|TITAN AMER SA COM|16.03
20260416|D1668R123|MBGAF|689|MERCEDES BENZ GROUP AG COMMON |64.50
20260416|F92124100|TTE|427|TOTALENERGIES SE ORDINARY SHAR|87.06
20260416|G0R38M119|AACIW|200|ARMADA ACQUISITION CORP III US|0.26
20260416|G0R38M127|AACIU|400|ARMADA ACQN CORP III USD 1 CL |9.99
20260416|G0R78B114|BCSSWS|8|BAIN CAP GSS INVT CORP WT EXP |0.70
20260416|G0R91M113|ADACW|42|AMERICAN DRIVE ACQUISITION CO |0.32
20260416|G00582109|AACO|1|ABONY ACQUISITION CORP I USD C|9.87
20260416|G00582117|AACOW|4|ABONY ACQUISITION CORP I USD W|0.20
20260416|G0069D110|ACCL|929|ACCO GROUP HLDGS LTD USD CL A |1.45
20260416|G0081J103|AEAQ|20|ACTIVATE ENERGY ACQUISITION CO|9.91
20260416|G0081J111|AEAQW|20|ACTIVATE ENERGY ACQUISITION CO|0.31
20260416|G0085J117|ADSE|95|ADS TEC ENERGY PLC|12.00
20260416|G01336109|AIIA|2|AI INFRASTRUCTURE ACQUISITION |10.04
20260416|G01336117|AIIART|212|AI INFRASTRUCTURE ACQUISITION |0.21
20260416|G01341109|AFJK|653|AIMEI HEALTH TECHNOLOGY CO., L|51.20
20260416|G0206E104|AGCC|503|AGENCIA COML SPIRITS LTD USD C|15.06
20260416|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260416|G0232F133|ALCYW|534|ALCHEMY INVTS ACQUISITION CORP|0.13
20260416|G0233J100|ALUB|42|ALUSSA ENERGY ACQ CORP II USD |9.99
20260416|G0262A103|AHMA|103512|AMBITIONS ENTERPRISE MGMT CO L|1.21
20260416|G0367B105|NNNN|268|ANBIO BIOTECHNOLOGY USD CL A O|27.50
20260416|G0395R106|ANTA|72|ANTALPHA PLATFORM HLDG CO USD |8.77
20260416|G041JN148|AEHL|979|ANTELOPE ENTERPRISE HLDGS LTD |0.69
20260416|G04104108|APXT|3|APEX TREAS CORP USD CL A ORD S|9.98
20260416|G04104124|APXTW|2|APEX TREAS CORP USD WTS 10/31/|0.23
20260416|G0447T118|ARBB|2168|ARB IOT GROUP LTD USD ORD SHS |4.20
20260416|G04819101|APAD|2672|A PARADISE ACQUISITION CORP OR|10.27
20260416|G04819119|APADR|688|A PARADISE ACQUISITION CORP RT|0.70
20260416|G0544A137|ASPCU|2|A SPAC III ACQUISITION CORP UN|12.95
20260416|G0544E113|NIVFW|1641|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260416|G0544E147|NIVF|4830|NEWGENIVF GROUP LIMITED SHS NE|2.38
20260416|G0567U127|ARQQ|253|ARQIT QUANTUM INC COM NEW|16.23
20260416|G06973112|AUGO|16|AURA MINERALS INC CAD SHS NEW |105.01
20260416|G0705H103|BDMD|37196|BAIRD MED INVT HLDGS LTD SHS(C|1.79
20260416|G1110E107|BHVN|245|BIOHAVEN RESH LTD. USD COM SHS|10.37
20260416|G1144A105|BTBT|35227|BIT DIGITAL, INC. ORDINARY SHA|1.53
20260416|G11448100|BTDR|85130|BITDEER TECHNOLOGIES GROUP CL |12.61
20260416|G1152A104|FUFU|102|BITFUFU INC CL A ORD SHS (CYM)|2.38
20260416|G1170E112|BBCQW|33425|BLEICHROEDER ACQUISITION CORP |1.34
20260416|G1194L118|BMHL|6|BLUEMONT HLDGS LTD ORD SHS CL |3.44
20260416|G1263B132|DSY|298|BIG TREE CLOUD HLDGS LTD CL A |2.69
20260416|G1311F119|BQ|1962|BOQII HLDG LTD CL A NEW (CYM) |0.78
20260416|G1331C104|BGL|3211|BLUE GOLD LTD SHS CL A(CYM)|1.08
20260416|G1331C112|BGLWW|1614|BLUE GOLD LTD WT EXP(CYM)01/30|0.23
20260416|G1368E114|BLUWW|25|BLUE WTR ACQUISITION CORP.III |0.41
20260416|G1472N125|WSHP|9042|WESHOP HOLDINGS LTD GBP CL A O|8.22
20260416|G16252267|BIPPRA|13|BROOKFIELD INFRASTRUCTURE PART|17.12
20260416|G16252275|BIPPRB|496|BROOKFIELD INFRASTRUCTURE PART|16.36
20260416|G16258108|BEP|17|BROOKFIELD RENEWABLE PARTNERS |35.38
20260416|G16258231|BEPPRA|397|BROOKFIELD RENEWABLE PARTNERS |18.35
20260416|G1645N101|BRIA|43|BRILLIA INC USD CL A ORD SHS (|1.76
20260416|G16910120|BLSH|525|BULLISH ORD SHS(CYM)|41.67
20260416|G1739L102|BUUU|80|BUUU GROUP LTD USD CL A ORD SH|14.40
20260416|G17429104|BGIN|5477|BGIN BLOCKCHAIN LTD USD CL A O|3.13
20260416|G17434104|BNT|1732|BROOKFIELD WEALTH SOLUTIONS LT|46.77
20260416|G1757E113|CMCL|43|CALEDONIA MNG CORP PLC SHS NEW|25.07
20260416|G17766109|CMBMF|5776|CAMBIUM NETWORKS CORP SHS (CYM|0.10
20260416|G17977110|BUR|120072|BURFORD CAPITAL LIMITED, ST PE|4.73
20260416|G1899E146|CUPUF|7491|CARIBBEAN UTILITIES LTD CL-A|14.00
20260416|G1901X116|HTCO|3755|HIGH-TREND INTL GROUP CL A ORD|11.54
20260416|G19307126|CGCTW|14419|CARTESIAN GROWTH CORP III WT E|0.83
20260416|G1993R118|CCTG|635|CCSC TECHNOLOGY INTL HLDGS LTD|0.54
20260416|G2R09D110|CLIK|100|CLICK HLDGS LTD CL A ORD SHS N|2.78
20260416|G2003N113|BEAGU|73|BOLD EAGLE ACQUISITION CORP 1 |10.77
20260416|G2003N121|BEAGR|1678|BOLD EAGLE ACQUISITION CORP RT|0.24
20260416|G20315118|ALFUW|256|CENTURION ACQUISITION CORP. WA|0.09
20260416|G2124G203|RDGT|1510|RIDGETECH INC SHS NEW PAR $0.1|2.12
20260416|G2131A108|CCXI|409|CHURCHILL CAP CORP XI USD CL A|10.19
20260416|G2161P165|SXTC|42|CHINA SXT PHARMACEUTICALS INC |1.86
20260416|G2181K204|CNEY|19|CN ENERGY GROUP. INC. CL A SHS|0.49
20260416|G21810109|CLVT|1500|CLARIVATE PLC|2.48
20260416|G2254C121|CCII|1|COHEN CIRCLE ACQUISITION CORP |10.27
20260416|G2282G151|CTLHF|101721|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260416|G2284A103|CLBR|12000|COLOMBIER ACQUISITION CORP. II|10.06
20260416|G2287A142|ZNB|92|ZETA NETWORK GROUP CL A ORD SH|1.82
20260416|G2295P115|COLAR|181|COLUMBUS ACQUISITION CORP USD |0.34
20260416|G2296M103|CMII|250|COLUMBUS CIRCLE CAP CORP II US|9.84
20260416|G2296M111|CMIIU|251|COLUMBUS CIRCLE CAP CORP II US|9.94
20260416|G25014112|CRANR|4848|CRANE HBR ACQUISITION CORP II |0.20
20260416|G25457105|CRDO|828|CREDO TECHNOLOGY GROUP HLDG LT|168.35
20260416|G25508105|CRH|20799|CRH PLC SHS (IRL)|116.21
20260416|G2563P102|CGTL|1451|CREATIVE GLOBAL TECHNOLOGY HLD|1.22
20260416|G2589A105|CTW|166|CTW CAYMAN USD CL A ORD SHS (C|2.27
20260416|G2592E102|CUPR|20185|CUPRINA HLDGS (CAYMAN) LTD USD|0.36
20260416|G2616C124|DSACU|494|DAEDALUS SPL ACQ CORP UNIT CON|10.00
20260416|G2616F119|BCARW|212|D. BORAL ARC ACQUISITION I COR|0.88
20260416|G2657S103|DKI|9708|DARKIRIS INC. USD CL A ORD SHS|0.42
20260416|G2659M104|DTSSZZZZ|103549|DATASEA INTELLIGENT TECHNOLOGY|0.01
20260416|G2662B103|CRML|558038|CRITICAL METALS CORP. USD PUBC|8.89
20260416|G26745128|POLEW|50|ANDRETTI ACQUISITION CORP II U|0.20
20260416|G2677P113|DTCKF|194|DAVIS COMMODITIES LTD ORD SHS |1.08
20260416|G2703G103|DLXY|40|DELIXY HLDGS LTD USD CL A ORD |0.61
20260416|G2788T111|DOGZ|1010|DOGNESS INTL CORP SHS NEW USD |1.38
20260416|G2847J104|DMAA|6300|DRUGS MADE IN AMER ACQUISITION|10.53
20260416|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260416|G2867S117|IPODW|149|DUNE ACQUISITION CORP II USD R|0.28
20260416|G28687104|DGNX|11286|DIGINEX LTD ORD SHS (CYM)|0.56
20260416|G2907P107|ELOG|2014|EASTERN INTL LTD. USD ORD SHS |0.97
20260416|G29201103|ECX|7993|ECARX HLDGS INC CLASS A|1.15
20260416|G2949D120|ETHMU|6|DYNAMIX CORP USD UNIT CONSIS|10.86
20260416|G3R23E100|KBSX|726|FST CORP. USD ORD SHS (CYM)|1.25
20260416|G3R25D209|HTOO|129|FUSION FUEL GREEN PLC CL A ORD|2.95
20260416|G3R25N116|LATAW|760|GALATA ACQUISITION CORP II WT |0.30
20260416|G3R41C110|FGIIW|420|FG IMPERII ACQUISITION CORP. U|0.21
20260416|G3R95P108|OIO|1582|OIO GROUP SHS (CYM)|3.05
20260416|G3016G129|ELPW|227|ELONG PWR HLDG LTD SHS CL A PA|1.80
20260416|G3066T104|EGG|1155|ENIGMATIG LTD USD CL A ORD SHS|6.92
20260416|G3104J142|EEIQ|13500|EPICQUEST EDUCATION GRP INT LT|3.88
20260416|G3106Q128|EVACWS|3863|EQV VENTURES ACQUISITION CORP |0.38
20260416|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260416|G3142E121|EUDAW|1734|EUDA HEALTH HLDGS LTD WT EXP 0|0.04
20260416|G32089107|ETOR|1963|ETORO GROUP LTD SHS CL A (VGB)|36.93
20260416|G3265R107|APTV|7713|APTIV PLC SHS ORD SH (JEY)|58.46
20260416|G32901129|FACTW|1478|FACT II ACQUISITION CORP WT EX|0.53
20260416|G3302D111|FGIWW|223|FGI INDS LTD WT EXP (CYM)|0.04
20260416|G3302D202|FGI|2707|FGI INDS LTD SHS NEW (CYM)|4.65
20260416|G3314G110|AIFU|370|AIFU INC USD CL A ORD SHS (CYM|1.38
20260416|G33147128|DUO|5380|FANGDD NETWORK GROUP LTD SH NE|1.42
20260416|G3415K101|FERA|15104|FIFTH ERA ACQUISITION CORP I U|10.32
20260416|G3415K135|FERAR|5800|FIFTH ERA ACQUISITION CORP I R|0.24
20260416|G3580P208|FCHL|162056|FITNESS CHAMPS HLDGS LTD CL A |1.44
20260416|G35947202|FLNG|3704|FLEX LNG LTD SHS NEW|30.80
20260416|G3643J108|FLUT|55977|FLUTTER ENTMT PLC ORD SHS (IRE|111.79
20260416|G3710B111|GLEDRT|629815|GALAXYEDGE ACQUISITION CORP US|0.25
20260416|G3730V105|FTAI|23067|FTAI FIN HOLDCO LTD SHS|269.83
20260416|G3730V147|FTAIM|337|FTAI AVIATION LTD FIXED RATE R|26.89
20260416|G3731B108|GMHS|129|GAMEHAUS HLDGS INC. USD CL A O|0.97
20260416|G38327105|GPRK|40263|GEOPARK LTD. USD SHARES (BMU) |9.14
20260416|G3933N124|GTERW|265|GLOBA TERRA ACQ CORP WT EXP(CY|0.09
20260416|G39973139|CHR|1232|CHEER HLDG INC|1.55
20260416|G4R20B107|INTR|12443|INTER & CO INC USD CL A COM SH|8.38
20260416|G4000K118|GRRRW|1083|GORILLA TECHNOLOGY GROUP INC W|0.33
20260416|G4000K175|GRRR|300|GORILLA TECHNOLOGY GROUP INC O|12.44
20260416|G4013A115|GSUN|43|GOLDEN SUN TECHNOLOGY GRP LTD |0.42
20260416|G4095T107|GTEC|1036|GREENLAND TECHNOLOGIES HLDG CO|0.70
20260416|G4149Y102|TGHL|1138|GROWHUB LTD ORD SHS CL A (CYM)|0.38
20260416|G4236L120|GFAIW|59|GUARDFORCE AI CO. LTD USD WTS |0.04
20260416|G4365E111|HCMAW|3|HCM III ACQUISITION CORP RED W|0.40
20260416|G4365S110|HACQW|10|HCM IV ACQUISITION CORP. USD W|0.50
20260416|G4405D107|HVII|1|HENNESSY CAP INVT CORP VII CL |10.39
20260416|G4481U106|HIHO|31|HIGHWAY HOLDINGS LTD|0.81
20260416|G45806109|HTLM|3896|HOMESTOLIFE LTD ORD SHS(CYM)|2.05
20260416|G4627B111|HSPTR|1050|HORIZON SPACE ACQUISITION II C|0.24
20260416|G4645R122|HCAI|3724|HUACHEN AI PKG MGMT TECH HLDG |5.21
20260416|G4691A114|BVC|573|BITVENTURES LTD|10.98
20260416|G4705A100|ICLR|12000|ICON PLC ADR|116.50
20260416|G4760X102|INDO|97|INDONESIA ENERGY CORP LTD USD |3.39
20260416|G4790S123|IPFXU|400|INFLECTION PT ACQ CORP . VI US|10.11
20260416|G48049111|NCT|1266|INTERCONT CAYMAN LTD CL A SHS |1.61
20260416|G4808M118|INLF|401|INLIF LTD CL A ORD SHS NEW US$|3.83
20260416|G4809J106|IGIC|84|INTERNATIONAL GEN INS HLDGS LT|26.02
20260416|G48833118|WFRD|5|WEATHERFORD INTL PLC ORD SHS N|99.79
20260416|G4940T112|IOTR|41|IOTHREE LTD ORD SHS NEW US$ 0.|2.64
20260416|G4977S102|ITHA|10514|ITHAX ACQUISITION CORP III USD|9.90
20260416|G4977S110|ITHAW|4942|ITHAX ACQUISITION CORP III USD|0.24
20260416|G4992A110|JACS|56|JACKSON ACQUISITION CO II ORD |10.55
20260416|G5S86M126|LPAAW|296|LAUNCH ONE ACQUISITION CORP US|0.13
20260416|G50875205|JCSE|1419|JE CLEANTECH HLDGS LTD ORD SHS|1.40
20260416|G51400151|JZXN|22801|JIUZI HLDGS INC ORD SHS NEW US|1.02
20260416|G51502105|JCI|11|JOHNSON CTLS INTL PLC SHS (IRL|137.21
20260416|G5191U120|JL|32|J-LONG GROUP LTD USD CL A ORD |6.74
20260416|G5194C119|JWEL|173|JOWELL GLOBAL LTD SHS NEW US$0|2.45
20260416|G5211G200|ATCX|655|ATLAS CRITICAL MINERALS CORP|4.96
20260416|G5223X175|KXIN|290|KAIXIN HLDGS ORD SHS NEW US $2|6.63
20260416|G5235S123|KCACU|244|KENSINGTON CAP ACQ CORP 1 CL A|10.13
20260416|G5279N105|KLAR|35698|KLARNA GROUP PLC SHS (GBR)|14.86
20260416|G5315G106|KRAQ|367|KRAKACQUISITION CORP USD CL A |9.87
20260416|G53157122|KPETU|169107|KPET ULTRA PACELINE CORP UNIT |10.04
20260416|G5321F100|KMRK|14911|K-TECH SOLUTIONS CO LTD|2.84
20260416|G5331N101|KYIV|1379|KYIVSTAR GROUP LTD ORD SHS (BM|11.85
20260416|G5353S103|LCCC|27|LAKESHORE ACQUISITION III CORP|10.31
20260416|G5380J100|LANV|14398|LANVIN GROUP HLDGS LTD SHS (CY|1.47
20260416|G54950103|LIN|132|LINDE PLC NEW SHS (IRL)|497.94
20260416|G5496W110|LNKS|249|LINKERS INDS LTD CL A ORD SHS |2.03
20260416|G5500K102|JLHL|26|JULONG HLDG LTD CL A SHS(CYM) |6.17
20260416|G5501C117|CUBWW|9|LIONHEART HLDGS USD WTS 06/01/|0.12
20260416|G55032125|HOLOW|6039|MICROCLOUD HOLOGRAM INC USD WT|0.09
20260416|G55032174|HOLO|217|MICROCLOUD HOLOGRAM INC SHS CL|2.09
20260416|G5509P110|LOKVW|1142|LIVE OAK ACQUISITION CORP. V W|1.45
20260416|G5568L109|LZM|181857|LIFEZONE METALS LTD ORD SHS (I|3.89
20260416|G5924V148|MCDIF|983|MCDERMOTT INTL LTD COM NEW (BE|26.00
20260416|G5980E105|MGN|57571|MEGAN HLDGS LTD USD CL A ORD S|0.23
20260416|G6S34K113|ABTS|1004|ABITS GROUP INC SHS NEW NO PAR|1.08
20260416|G6001H101|MB|18|MASTERBEEF GROUP ORD SHS (CYM)|5.75
20260416|G6005A102|MGRT|5398|MEGA FORTUNE CO LTD USD ORD SH|68.37
20260416|G6007A100|MSGY|688|MASONGLORY LTD USD ORD SHS (CY|0.53
20260416|G60420109|MTAL|3212|METALS ACQUISITION CORP II|10.01
20260416|G60420117|MTALWS|3400|METALS ACQUISITION CORP II USD|0.65
20260416|G6065C121|MFI|11657|MF INTL LTD SHS NEW CL A NO PA|12.95
20260416|G6077Y400|MLGO|950|MICROALGO INC CL A ORD SHS PAR|3.79
20260416|G6083M101|MCRP|1233|MICROPOLIS AI ROBOTICS ORD SHS|2.60
20260416|G61188119|LBTYB|106|LIBERTY GLOBAL LTD COM CL B US|14.35
20260416|G6146G109|MIMI|53988|MINT INCORPORATION LTD USD CL |0.34
20260416|G6169A104|MGIH|12|MILLENNIUM GROUP INTL HLDGS LT|1.44
20260416|G6180C121|YGMZF|2|MINGZHU LOGISTICS HLDGS LTD OR|.
20260416|G6181K122|MTC|3706|MMTEC INC SHS NEW US$0.08|9.06
20260416|G6209W124|MKDW|1|MKDWELL TECH INC ORD SHS NEW N|8.55
20260416|G6223S117|MLECW|457|MOOLEC SCIENCE SA USD WTS 01/3|0.03
20260416|G62264125|MNDR|1324|MOBILE-HEALTH NET SOLNS CL A O|0.83
20260416|G63221116|MBVIW|25|M3-BRIGADE ACQUISITION VI CORP|0.36
20260416|G6362F116|MWG|1855|MULTI WAYS HLDGS LTD CL A NEW |1.98
20260416|G63638103|NAMM|3527|NAMIB MINERALS SHS (CYM)|2.14
20260416|G63638111|NAMMW|113|NAMIB MINERALS WT EXP (CYM)|0.17
20260416|G63907102|NTPIF|300|NAM TAI PPTY INC COM SHS (VGB)|5.10
20260416|G6391Y128|NA|4937|NANO LABS LTD SHS|3.03
20260416|G6421C120|NCI|924375|NEO-CONCEPT INTL GRP HLDNGS LT|0.65
20260416|G65163100|JOBY|184600|JOBY AVIATION INC (CYM)|9.13
20260416|G6529J209|GDEV|31|GDEV INC. ORDINARY SHARES NEW |16.69
20260416|G65431127|NE|776|NOBLE CORP PLC USD0.00001 A AL|47.42
20260416|G6593L122|AIOS|1452|AIOS TECH INC. CLASS A COMMON |0.58
20260416|G6674U108|NVCR|187|NOVOCURE LTD ORD SHS (JEY)|12.17
20260416|G6693P122|AIIO|76231|ROBO AI INC USD SHS CL B NEW (|0.62
20260416|G670AQ104|CSHR|169873|COINSHARES PLC SHS (JEY)|6.17
20260416|G6757R113|ONCHW|12|1RT ACQUISITION CORP. USD RED |0.43
20260416|G6772F102|YDDL|309|ONE & ONE GREEN TECHNOLOGIES I|4.22
20260416|G67751126|ORIQW|30|ORIGIN INVT CORP I WT EXP (CYM|0.07
20260416|G67828205|SEED|440|ORIGIN AGRITECH LIMITED|1.30
20260416|G6826S100|ONEG|4980|ONECONSTRUCTION GROUP LTD USD |3.94
20260416|G6856M114|OXBRW|437|OXBRIDGE RE HLDGS LTD WTS EXP |0.10
20260416|G6858G115|OBAWW|148|OXLEY BRDG ACQUISITION LTD USD|0.20
20260416|G68603169|PREJF|64|PARTNERRE LTD FXD RATE NON-CUM|16.66
20260416|G6881J102|PALO|130|PALOMA ACQUISITION CORP I USD |9.85
20260416|G6891L105|PANL|1735|PANGEA LOGISTICS SOLUTIONS LTD|7.66
20260416|G7S00T104|PNR|243|PENTAIR PLC|88.35
20260416|G7S17G129|PTORW|125|PRAETORIAN ACQUISITION CORP US|0.28
20260416|G7T96K107|SRL|4243|SCULLY RTY LTD USD COM SHS NEW|7.11
20260416|G70077105|PCSC|12036|PERCEPTIVE CAP SOLUTIONS CORP |11.04
20260416|G7075R108|PHOE|52|PHOENIX ASIA HLDGS LTD USD ORD|18.53
20260416|G71115102|RCT|270869|REDCLOUD HLDGS PLC ORD SHS (GB|0.67
20260416|G7117W115|PACHW|148|PIONEER ACQUISITION I CORP WT |0.22
20260416|G7122D102|YIBO|875|PLANET IMAGE INTL LTD USD CL A|0.95
20260416|G71399102|ITOC|55605|ITONIC HOLDINGS LTD CLASS A OR|0.33
20260416|G7144S103|PLUT|1631|PLUTUS FINL GROUP LTD|3.06
20260416|G71604105|PLBL|539|POLIBELI GROUP LTD CL A ORD (C|6.95
20260416|G71702123|PONOU|199|PONO CAP FOUR INC USD UNITS CO|9.98
20260416|G7200G118|PMAX|12717|POWELL MAX LIMITED CLASS A ORD|0.22
20260416|G72245114|PRENW|150|PRENETICS GLOBAL LTD WT EXP 05|0.02
20260416|G7257A121|PCAPW|22772|PROCAP ACQUISITION CORP USD WT|0.30
20260416|G72800108|PRTA|2722|PROTHENA CORP PLC SHS (IRL)|10.82
20260416|G7308J113|PSIG|5|PS INTL GROUP LTD SHS NEW US$0|6.95
20260416|G7309T110|PAIIWS|273|PYROPHYTE ACQUISITION CORP II |0.30
20260416|G7315L127|QREDU|90909|QUASAREDGE ACQ CORP USD UNITS |10.00
20260416|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.02
20260416|G7377S127|PTLE|825|PTL LTD CL A ORD SHS NEW NO PA|7.90
20260416|G7387B114|QUMSR|656|QUANTUMSPHERE ACQUISITION CORP|0.26
20260416|G73944111|RAAQW|1382|REAL ASSET ACQUISITION CORP WT|1.90
20260416|G7410G106|RMSG|145199|REAL MESSENGER CORP SHS CL A (|1.79
20260416|G7410G114|RMSGW|1573|REAL MESSENGER CORP WT EXP 11/|0.06
20260416|G7445R101|RECT|6206|RECTITUDE HLDGS LTD. USD ORD S|1.39
20260416|G7486J109|VNTG|3017|VANTAGE CORP ORD SHS CL A (CYM|0.75
20260416|G7487R100|RGC|3666|REGENCELL BIOSCIENCE HLDGS LTD|29.81
20260416|G7500M120|RNWWW|215|RENEW ENERGY GLOBAL PLC WT EXP|.
20260416|G7515A129|RDAGW|124|REPUBLIC DIGITAL ACQUISITION C|0.50
20260416|G7523E113|RPGL|16026|REPUBLIC PWR GROUP LTD CL A SH|0.38
20260416|G75271133|RETO|239745|RETO ECO-SOLUTIONS INC SHS NEW|1.04
20260416|G75389117|RFAIR|121|RF ACQUISITION CORP II RT 05/0|0.10
20260416|G75398100|RZLV|512635|REZOLVE AI PLC ORD SHS (GBR)|2.79
20260416|G75398118|RZLVW|7606|REZOLVE AI PLC WT EXP (GBR) 08|1.07
20260416|G7553X122|KRSPU|50|RICE ACQUISITION CORP 3 UNIT (|10.44
20260416|G7633M112|DRDBW|205|ROMAN DBDR ACQUISITION CORP II|0.21
20260416|G7633Y108|ROMA|630|ROMA GREEN FINANCE LIMITED CLA|5.23
20260416|G7709Q104|RPRX|728|ROYALTY PHARMA PLC SHS CL A (G|48.70
20260416|G7738W106|SFL|172|SFL CORP LTD SH (BMU)|10.89
20260416|G77676115|SACWS|2116|SAFEGUARD ACQUISITION CORP WT |0.40
20260416|G79483106|LAES|370495|SEALSQ CORP ORD SHS (VGB)|2.80
20260416|G7997R103|STX|1|SEAGATE TECH HLDS PLC ORDINARY|519.60
20260416|G8T088109|SSAC|150|SPACSPHERE ACQUISITION CORP CL|9.91
20260416|G8021C104|SELX|191936|SEMILUX INTL LTD USD ORD SHS|0.37
20260416|G8071C111|JEM|4370|707 CAYMAN HLDGS LTD CL A ORD |1.51
20260416|G81306113|SVAQW|954|SILICON VY ACQUISITION CORP|0.29
20260416|G81354121|SBXDWS|469|SILVERBOX CORP IV WT EXP|0.15
20260416|G8148S115|SBXEWS|478|SILVERBOX CORP V USD WTF (CYM)|0.42
20260416|G8192J102|SPEG|1|SILVER PEGASUS ACQUISITION COR|10.18
20260416|G8193D104|SKBL|699|SKYLINE BLDRS GROUP HLDG LTD U|3.29
20260416|G8221K138|PN|1640|SKYCORP SOLAR GROUP LTD CL A O|2.32
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20260416|G82617104|SOCA|19|SOLARIUS CAP ACQUISTION CORP C|10.15
20260416|G82617112|SOCAW|98|SOLARIUS CAP ACQUISTION CORP W|0.26
20260416|G8267K117|SMXWW|2726|SMX SEC MATTERS PLC WT EXP (IR|0.05
20260416|G8267P108|SW|10227|SMURFIT WESTROCK PLC SHS (IRL)|41.40
20260416|G8274J103|SORN|180|SOREN ACQUISITION CORP.USD CL |9.87
20260416|G82745129|SOULU|57|SOULPOWER ACQ CORP USD UNITS C|10.50
20260416|G82745137|SOULRT|398|SOULPOWER ACQUISITION CORP USD|0.18
20260416|G82759104|AXG|22085|SOLOWIN HLDGS USD CL A ORD SHS|3.48
20260416|G8292E110|SKK|8105|SKK HLDGS LTD CL A ORD SHS NEW|2.31
20260416|G83116106|MENS|730|JYONG BIOTECH LTD ORD SHS (CYM|2.63
20260416|G8375S119|SAAQW|100|SPACE ASSET ACQUISITION CORP U|0.68
20260416|G8377G113|SVIVW|500|SPRING VY ACQUISITION CORP IV |0.75
20260416|G84092116|STAK|10825|STAK INC ORD USD CL A ORD SHS |0.94
20260416|G8431T119|SIMAW|21|SIM ACQUISITION CORP. I USD RE|0.27
20260416|G85158106|STNE|598|STONECO LTD CL A (CYM)|14.92
20260416|G8557R129|SUMAU|13500|SUMA ACQUISITION CRP USD UNTS |10.05
20260416|G8662J129|TDWDR|251|TAILWIND 2.0 ACQUISITION CORP |0.13
20260416|G86659201|TLOFF|9892|TALON METALS CORP SHS NEW (VGB|6.30
20260416|G86880146|TAVIR|2652|TAVIA ACQUISITION CORP RT (CYM|0.10
20260416|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260416|G87264100|TGLS|301|TECNOGLASS INC COM|43.97
20260416|G8772G106|NPT|24676|TEXXON HLDG LTD USD ORD SHS (C|5.85
20260416|G8772L105|TVA|2047|TEXAS VENTURES ACQUISITION III|10.40
20260416|G8772L113|TVACW|131|TEXAS VENTURES ACQUISITION III|0.48
20260416|G8775A114|MUZEW|2609|MUZERO ACQUISITION CORP USD WT|0.24
20260416|G8807B106|TBPH|116|THERAVANCE BIOPHARMA INC ORD S|16.64
20260416|G8849D128|MASK|198|3 E NETWORK TECHNOLOGY GR LTD |1.75
20260416|G8884K136|TIRXF|35|TIAN RUIXIANG HLDGS LTD CLASS |.
20260416|G8901A111|TACHW|132|TITAN ACQUISITION CORP WT EXP |0.33
20260416|G8924F121|TNMG|490|TNL MEDIAGENE SHS|1.29
20260416|G89479102|TRMD|10|TORM PLC SHS CL A|30.28
20260416|G8976D107|TOYO|14879|TOYO CO LTD ORD SHS (CYM)|11.75
20260416|G9R39C111|WENNW|124|WEN ACQUSITION CORP USD WTS 10|0.29
20260416|G9T27M103|XTAIF|173000|XTAO INC SHS (CYM)|0.51
20260416|G9008W105|TDAC|80|TRANSLATIONAL DEV ACQUISITION |10.61
20260416|G9009S111|BLZRW|116|TRAILBLAZER ACQUISITION CORP U|0.36
20260416|G9078F149|TRTNPRC|264|TRITON INTL LTD CUM RED PERP P|25.20
20260416|G9094C104|TROO|2788|TROOPS, INC. ORDINARY SHARES|2.35
20260416|G9145D101|TWLV|151|TWELVE SEAS INVT CO III USD CL|9.91
20260416|G93A7H104|VACH|233|VOYAGER ACQUISITION CORP CL A |12.86
20260416|G9376R209|VIVO|1872|VIVOPOWER PLC ORDINARY SHARES(|2.67
20260416|G9411M140|WTO|342|UTIME LTD CL A ORD SHS NEW US$|2.53
20260416|G9451V109|VINP|30307|VINCI COMPASS INVESTMENTS LTD.|10.76
20260416|G9470A102|VTEX|70486|VTEX CL A (CYM)|4.04
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20260416|Q56767157|MMSDF|5526|MACARTHUR MINERALS LTD SHS NEW|0.01
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20260416|Q7264T252|PALAF|29457|PALADIN ENERGY LTD SHS NEW|9.95
20260416|Q9762L104|WMWWF|60036|WEST WITS MINING LTD, ARMADALE|0.06
20260416|V7780T103|RCL|54|ROYAL CARIBBEAN GROUP|282.31
20260416|X3R81D110|AFRIW|1881|FORAFRIC GLOBAL PLC WT EXP 06/|0.68
20260416|Y1771G102|CMRE|336|COSTAMARE INC COM STK (MHL)|17.24
20260416|Y2066G112|DSXPRB|133|DIANA SHIPPING INC PERP PFD 8.|27.27
20260416|Y2106R110|LPG|356|DORIAN LPG LTD COM STK (MHL)|35.62
20260416|Y2687W116|GLOPPRA|101|GASLOG PARTNERS LP (MARSHALL I|25.87
20260416|Y2687W132|GLOPPRC|144|GASLOG PARTNERS LP PERP PREF U|25.52
20260416|Y3005A117|GNS|1992097|GENIUS GROUP LTD SHS (SGP)|0.34
20260416|Y4000A102|HQ|797|HORIZON QUANTUM HLDGS LTD SHS |12.23
20260416|Y58473128|MAXN|19471|MAXEON SOLAR TECHNOLOGIES LTD |1.56
20260416|Y6430L178|SVRN|3206|OCEANPAL INC COM PAR $0.01 MAR|10.85
20260416|Y73118112|RBNE|54480|ROBIN ENERGY LTD COM NEW (MHL)|1.90
20260416|Y7388L129|SBPRC|6|SAFE BULKERS, INC CUM RED PERP|26.61
20260416|Y8162K204|SBLK|60|STAR BULK CARRIERS CORP SH PAR|24.64
20260416|00039J103|YEAR|2057|AB ACTIVE ETFS INC ULTRA SHORT|50.41
20260416|00039J202|TAFI|2812|AB ACTIVE ETFS INC TAX-AWARE S|25.17
20260416|00039J301|LOWV|214|AB ACTIVE ETFS INC US LOW VOLA|78.52
20260416|00039J400|HIDV|230|AB ACTIVE ETFS INC US HIGH DIV|83.56
20260416|00039J509|FWD|8027|AB ACTIVE ETFS INC DISRUPTORS |121.61
20260416|00039J608|HYFI|4860|AB ACTIVE ETFS INC HIGH YIELD |37.54
20260416|00039J707|LRGC|6801|AB ACTIVE ETFS INC AB US LARGE|79.57
20260416|00039J756|CORB|18036|AB ACTIVE ETFS INC CORE BD ETF|29.75
20260416|00039J772|CAM|689|AB ACTIVE ETFS INC CALIFORNIA |25.03
20260416|00039J780|EMOP|2693|AB ACTIVE ETFS INC EMERGING MK|48.27
20260416|00039J798|BUFM|1|AB ACTIVE ETFS INC MODERATE BU|39.27
20260416|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|41.61
20260416|00039J814|BUFI|242|AB ACTIVE ETFS INC INTL BUFFER|41.79
20260416|00039J822|ILOW|373|AB ACTIVE ETFS INC INTL LOW VO|45.18
20260416|00039J855|CPLS|1448|AB ACTIVE ETFS INC CORE PLUS B|35.49
20260416|00039J863|EYEG|113|AB ACTIVE ETFS INC CORPORATE B|35.58
20260416|00039J889|TAFM|405|AB ACTIVE ETFS INC TAX-AWARE I|25.46
20260416|00080Q105|AAVMY|160|ABN AMRO BK N V AMSTERDAM BRH |35.87
20260416|00091F304|ABVC|700|ABVC BIOPHARMA INC COM NEW|1.31
20260416|000957100|ABM|69|ABM INDUSTRIES INC|39.73
20260416|001084102|AGCO|3217|AGCO CORP|115.27
20260416|00109K105|AFCG|25|ADVANCED FLOWER CAPITAL INC. C|2.73
20260416|00110G408|BTAL|408606|AGF INVTS TR AGF US MKT NEUTRA|12.82
20260416|001228402|MITTPRC|27|TPG MORTGAGE INVESTMENT TRUST |25.14
20260416|00123Q104|AGNC|42600|AGNC INVT CORP COM|10.74
20260416|00123Q609|AGNCM|674|AGNC INVT CORP CUM RED PFD SER|24.60
20260416|00123Q856|AGNCL|50|AGNC INVT CORP DEP SHS REPSTG |24.44
20260416|00152K200|AKA|213|A K A BRANDS HLDG CORP COM NEW|10.34
20260416|00162Q205|EQL|367|ALPS ETF TR EQUAL SECTOR WEIGH|49.21
20260416|00162Q320|SMRF|326|ALPS ETF TR NAUTILUS SMR NUCLE|26.85
20260416|00162Q338|ELFY|1062|ALPS ETF TR ELECTRIFICATION IN|41.97
20260416|00162Q346|SMTH|2756|ALPS ETF TR ALPS / SMITH CORE |25.98
20260416|00162Q353|LGRO|174|ALPS ETF TR LEVEL FOUR LARGE C|39.92
20260416|00162Q387|OUSA|79|ALPS ETF TR OSHARES U S QUALIT|57.29
20260416|00162Q411|MNBD|365|ALPS ETF TR ALPS BBH INTERMEDI|26.03
20260416|00162Q452|AMLP|40|ALPS ETF TR ALERIAN MLP ETF|51.33
20260416|00162Q478|DTEC|208|ALPS ETF TR DISRUPTIVE TECHNOL|45.33
20260416|00162Q528|RFDA|49|ALPS ETF TR ALPS DYNAMIC US DI|66.09
20260416|00162Q718|IDOG|1304|ALPS ETF TR INTL SECTOR DIVID |43.48
20260416|00162Q783|RIGS|89|RIVERFRONT STRATEGIC INCOME FD|23.05
20260416|00162Q858|SDOG|515|ALPS SECTOR DIVIDEND DOGS ETF |65.16
20260416|00164V103|AMCX|434|AMC GLOBAL MEDIA INC CL A|8.05
20260416|00165C302|AMC|2546757|AMC ENTMT HLDGS INC CL A NEW|1.67
20260416|00166B105|ALXO|100000|ALX ONCOLOGY HLDGS INC|1.68
20260416|001661107|AMCI|276|AMC ROBOTICS CORP SHS|6.54
20260416|00175J206|POWWP|140|OUTDOOR HLDG CO 8.75% PFD SER |24.88
20260416|00208D408|AETUF|399|ARC RESOURCES LTD. ORDINARY SH|18.46
20260416|00208D507|ARXCY|1200|ARC RES LTD CDA ADR (CAN)|17.75
20260416|00212E103|ASXFY|1|ASX Ltd Unsponsored ADR (Austr|41.97
20260416|00214Q104|ARKK|575|ARK ETF TR INNOVATION ETF (DE)|77.47
20260416|00214Q302|ARKG|23264|ARK GENOMIC REVOLUTION ETF (DE|29.94
20260416|00214Q401|ARKW|4|ARK NEXT GENERATION INTERNET E|135.93
20260416|00214Q856|ARKI|18|ARK ETF TR DIET Q2 BUFFER ETF |21.79
20260416|00217N108|ARNNY|8|ASR NEDERLAND N V (NETHERLANDS|38.11
20260416|00217Y104|ATS|390|ATS CORP CDA COM (CAN)|30.83
20260416|00218A105|ASPI|43873|ASP ISOTOPES INC COM|5.38
20260416|002205102|AZ|16940|A2Z CUST2MATE SOLUTIONS CORP C|8.60
20260416|00258V308|ABXXF|130|ABAXX TECHNOLOGIES INC COM NEW|40.20
20260416|00258Y104|ABX|516|ABACUS GLOBAL MANAGEMENT, INC.|8.80
20260416|00258Y203|ABXL|483|ABACUS GLOBAL MANAGEMENT INC 9|25.53
20260416|00288U106|ABCL|88040|ABCELLERA BIOLOGICS INC. (CAN)|3.86
20260416|00289Y206|ABEO|1917|ABEONA THERAPEUTICS INC COM NE|5.40
20260416|002942100|AARD|914|AARDVARK THERAPEUTICS INC COM |5.08
20260416|003013109|FCO|7816|ABRDN GLOBAL INCOME FUND, INC.|2.82
20260416|003260106|PPLT|9|ABRDN PALLADIUM ETF TR ABRDN P|192.71
20260416|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|36.21
20260416|00384X301|AGEM|277|ABRDN FDS EMERGING MKTS DIVID |44.45
20260416|00404A109|ACHC|3|ACADIA HEALTHCARE CO INC COM S|26.61
20260416|00439U104|GRCE|5000|GRACE THERAPEUTICS, INC. COMMO|4.36
20260416|00444T209|TLPH|640|TALPHERA, INC. COMMON STOCK|0.83
20260416|004468500|ACHV|21922|ACHIEVE LIFE SCIENCES INC COM |3.55
20260416|00489Q102|ACR|4|ACRES COML RLTY CORP COM|19.82
20260416|00489Q300|ACRPRD|58|ACRES COML RLTY CORP|21.45
20260416|00507W206|ATNM|277|ACTINIUM PHARMACEUTICALS, INC.|1.26
20260416|00534A102|IVVD|5372|INVIVYD, INC. COMMON STOCK|1.71
20260416|00547J108|ADAMO|381|ADAMAS TRUST, INC. 9.250% SENI|24.45
20260416|00654B104|ADCOF|3723|ADCORE INC COM(CANADA)|0.17
20260416|00654J206|ADXN|4936|ADDEX THERAPEUTICS LTD ADS NEW|7.00
20260416|006737100|ADDHY|3572|ADDTECH AB ADS REPSTG SHS CL B|18.01
20260416|00688A304|ADIL|340|ADIAL PHARMACEUTICALS INC COM |1.62
20260416|006903207|ADXDF|7918|ADEX MINING CRP (F)|0.03
20260416|007025877|ADTX|23840|ADITXT INC COM PAR $0.001 NEW |0.45
20260416|007192107|AMIGY|30|ADMIRAL GROUP PLC, CARDIFF UNS|45.65
20260416|00724F101|ADBE|13503|ADOBE INC COM (DE)|244.66
20260416|007408206|ADUR|33220|ADURO CLEAN TECHNOLOGIES INC C|10.90
20260416|0075W0155|LSVD|87|ADVISORS INNER CIRCLE FD LSV D|31.51
20260416|00751Y106|AAP|582|ADVANCE AUTO PARTS INC|56.88
20260416|00752P203|ADVB|286|ADVANCED BIOMED INC COM NEW|6.20
20260416|0076CA104|AEG|456891|AEGON LTD NY REGISTRY SHS (BMU|8.02
20260416|00760J108|AEHR|1222|AEHR TEST SYSTEMS|73.22
20260416|00762V109|AEGXF|5|AECON GROUP INC.|33.98
20260416|00764C109|AVK|355|ADVENT CONVERTIBLE AND INCOME |12.42
20260416|00764Q561|GARY|1035|ADVISORS INNER CIRCLE FD II NE|23.05
20260416|00764Q579|FLCE|1|ADVISORS INNER CIR FDII INC FR|29.22
20260416|00764Q587|FINT|25|ADVISORS INNER CIR FDII INC FR|34.87
20260416|00764Q595|FGSM|76|ADVISORS INNER CIR FDII FRONTI|33.12
20260416|00764Q611|FOPC|54|ADVISORS INNER CIR FDII INC FR|25.59
20260416|00764Q629|FCBD|199|ADVISORS INNER CIR FDII INC NE|25.47
20260416|00764Q637|FARX|27|ADVISORS INNER CIR FDII INC NE|28.66
20260416|00768Y206|AADR|32|ADVISORSHARES DORSEY WRIGHT AD|87.10
20260416|00768Y271|HVAC|1633|ADVISORSHARES TR HVAC & INDUST|38.31
20260416|00768Y289|MSOX|3075|ADVISORSHARES TR MSOS DAILY LE|2.78
20260416|00768Y297|PSIL|605|ADVISORSHARES TR PSYCHEDELICS |18.26
20260416|00768Y370|GK|430|ADVISORSHARES TR GERBER KAWASA|26.19
20260416|00768Y388|EATZ|277|ADVISORSHARES TR RESTAURANT ET|27.26
20260416|00768Y396|BEDZ|79|ADVISORSHARES TR HOTEL ETF|33.61
20260416|00768Y479|DWAW|74|ADVISORSHARES TR DORSEY WRIGHT|46.20
20260416|00768Y487|DWUS|46|ADVISORSHARES TR DORSEY WRIGHT|55.21
20260416|00768Y545|VICE|52|ADVISORSHARES VICE ETF (DE)|32.45
20260416|00768Y768|VEGA|2096|ADVISORSHARES TR STAR GLOBAL B|50.57
20260416|00770X188|PZLV|100|ADVISORS SER TR PZENA U S LARG|26.23
20260416|00770X196|PZIV|5358|ADVISORS SER TR|26.72
20260416|00770X212|GKAT|673|ADVISORS SER TR SCHARF GLOBAL |42.62
20260416|00770X246|LCLG|159|ADVISORS SER TR LOGAN CAP BROA|66.09
20260416|00773J202|SYRE|100|SPYRE THERAPEUTICS, INC. COMMO|68.99
20260416|00774W103|ANYYY|554|AENA SME S.A. AMERICAN DEPOSIT|15.53
20260416|00775Y249|BAIV|1274|ADVISORS INNER CIRCLE FD III B|24.85
20260416|00775Y256|GQGU|199|ADVISORS INNER CIRCLE FD III G|25.99
20260416|00775Y363|SAMM|6|ADVISORS INNER CIRCLE FD III|31.28
20260416|00775Y652|SAGP|1644|ADVISORS INNER CIRCLE FD III S|35.71
20260416|00775Y710|RWEM|245|ADVSRS INNER CRCL FD III RAY W|31.99
20260416|00777X421|SPDF|58|ADVISOR MANAGED PORTFOLIOS DEF|25.65
20260416|00777X488|RCLO|318|ADVISOR MANAGED PORTFOLIOS REC|24.74
20260416|00777X496|RAAA|339|ADVISOR MANAGED PORTFOLIOS REC|25.01
20260416|00777X520|MBSX|57|ADVISOR MANAGED PORTFOLIOS REG|26.78
20260416|00777X538|OPTZ|333|ADVISOR MANAGED PORTFOLIOS OPT|40.32
20260416|00777X546|RVER|5|ADVISOR MANAGED PORTFOLIOS TRE|29.90
20260416|00777X553|MVPL|80|ADVISOR MANAGED PORTFOLIOS MIL|37.69
20260416|00783T109|QESSF|2086|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260416|00783V104|ADYEY|4499|ADYEN N V (NETHERLANDS)|11.34
20260416|00790R104|WMS|172|ADVANCED DRAIN SYS INC COM STK|147.75
20260416|007903107|AMD|1|ADVANCED MICRO DEVICES|258.12
20260416|00791N201|ADV|122|ADVANTAGE SOLUTIONS INC COM NE|28.43
20260416|00791R608|CARK|7|ADVISORS INNER CIRCLE FD II CA|44.36
20260416|00791R707|DIVP|1439|ADVISORS INNER CIRCLE FD II CU|26.24
20260416|00791R798|EDGU|10094|ADVISORS INNER CIRCLE FD II 3E|29.28
20260416|00791R814|EDGI|2208|ADVISORS INNER CIRCLE FD II 3E|30.16
20260416|00791R822|EDGH|6148|ADVISORS INNER CIRCLE FD II 3E|34.68
20260416|00791R830|EDGF|1099|ADVISORS INNER CIRCLE FD II 3E|24.78
20260416|00791X209|AEON|1496|AEON BIOPHARMA INC CL A NEW|0.95
20260416|008183113|LIDRW|8218|AEYE INC WT EXP 09/30/27(DE)|0.04
20260416|008252827|MGRE|7061|AFFILIATED MANAGERS GROUP INC |23.94
20260416|00832E103|AFBI|124|AFFINITY BANCSHARES INC (MD)|22.35
20260416|008389306|ATPC|835|AGAPE ATP CORP|2.74
20260416|00847J105|AGYS|7|AGILYSYS INC COM (DE)|67.23
20260416|008474108|AEM|1492|AGNICO EAGLE MINES LTD|214.40
20260416|00848K309|UAVS|43006|AGEAGLE AERIAL SYS INC NEW COM|1.05
20260416|008492209|ADCPRA|2144|AGREE RLTY CORP DEPOSITARY SH |17.15
20260416|00857U206|AGL|124|AGILON HEALTH INC COM|26.88
20260416|00888H109|APRT|717|AIM ETF PRODS TR ALLIANZIM U.S|44.34
20260416|00888H208|APRW|514|AIM ETF PRODS TR ALLIANZIM U.S|36.30
20260416|00888H323|QBKV|310|AIM ETF PRODS TR ALLIANZIM U S|26.33
20260416|00888H349|QBIV|2248|AIM ETF PRODS TR ALLIANZIM INT|26.24
20260416|00888H356|QBSV|3119|AIM ETF PRODS TR ALLIANZIM US |25.97
20260416|00888H364|QBQF|696|AIM ETF PRODS TR ALLIANZIM GRO|25.55
20260416|00888H372|QBQV|369|AIM ETF PRODS TR ALLIANZIM GRO|26.24
20260416|00888H414|ARLI|2524|AIM ETF PRODS TR ALLIANZIM INT|25.98
20260416|00888H422|JANI|816|AIM PRODS TR ALLIANZIM INTL EQ|25.49
20260416|00888H430|QBSF|22|AIM ETF PRODS TR ALLIANZIM US |26.57
20260416|00888H448|AIOO|71|AIM ETF PRODS TR ALLIANZIM US |25.90
20260416|00888H455|SPBU|855|AIM ETF PRODS TR ALLIANZIM BUF|28.63
20260416|00888H463|SPBW|1218|AIM ETF PRODS TR ALLIANZIM BUF|28.02
20260416|00888H471|SPBX|130|AIM ETF PRODS TR ALLIANZIM 6 M|28.05
20260416|00888H489|MARU|909|AIM ETF PRODS TR ALLIANZIM U S|28.21
20260416|00888H505|OCTW|1630|AIM ETF PRODS TR ALLIANZIM U.S|39.73
20260416|00888H521|DECU|525|AIM ETF PRODS TR ALLIANZIM U S|27.83
20260416|00888H539|NVBU|75|AIM ETF PRODS TR ALLIANZIM U S|29.42
20260416|00888H547|OCTU|1288|AIM ETF PRODS TR ALLIANZIM U S|28.93
20260416|00888H554|SEPU|2979|AIM ETF PRODS TR ALLIANZIM U S|29.39
20260416|00888H562|AUGU|249|AIM ETF PRODS TR ALLIANZIM US |29.95
20260416|00888H570|JULU|709|AIM ETF PRODS TR ALLIANZIM US |30.18
20260416|00888H588|JNEU|6|AIM ETF PRODS TR ALLIANZIM U S|30.95
20260416|00888H612|ARLU|167|AIM ETF PRODS TR ALLIANZIM US |30.26
20260416|00888H638|FLJJ|334|AIM ETF PRODS TR ALLIANZIM U.S|32.56
20260416|00888H653|SIXZ|45|AIM ETF PROD TR ALLIANZIM U.S.|30.12
20260416|00888H695|SEPT|1327|AIM ETF PRODS TR ALLIANZIM U.S|36.07
20260416|00888H703|JANT|448|AIM ETF PRODS TR ALLIANZIM U.S|42.19
20260416|00888H760|MAYT|9|AIM ETF PRODS TR ALLIANZIM U.S|37.88
20260416|00888H778|MARW|1437|AIM ETF PRODS TR ALLIANZIM U.S|35.21
20260416|00888H786|FEBW|76|AIM ETF PRODS TR ALLIANZIM U.S|34.60
20260416|00888H828|FEBT|18|AIM ETF PRODS TR ALLIANZIM U.S|39.39
20260416|00888H844|NVBW|870|AIM ETF PRODS TR ALLIANZIM U.S|34.44
20260416|00888H869|SIXJ|538|AIM ETF PRODS TR ALLIANZIM U.S|35.06
20260416|00888H877|SIXO|2079|AIM ETF TR ALLIANZIM U.S. EQUI|34.93
20260416|008940116|AISPW|3138|AIRSHIP AI HLDGS INC WT EXP 12|0.65
20260416|00901B303|AIM|2|AIM IMMUNOTECH INC COM NEW|0.55
20260416|00902F402|AIMD|749|AINOS INC COM PAR $0.01 NEW|1.61
20260416|009066101|ABNB|4|AIRBNB INC CLASS A|137.51
20260416|00919P302|AIRTP|8|AIR T FDG 8% ALPHA INCOME TR P|18.70
20260416|009279100|EADSY|27064|AIRBUS SE AMERICAN DEPOSITARY |50.78
20260416|00956C107|AISXF|5133|AISIX SOLUTIONS INC|0.01
20260416|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|90.38
20260416|010198208|ELUXY|31518|AKTIEB. ELECTROLUX B ADR SPNSD|13.59
20260416|010199503|AKZOY|1166|AKZO NOBEL N V SPON ADR NEW (N|19.85
20260416|01021M104|AKTS|5|AKTIS ONCOLOGY INC COM|18.09
20260416|012348108|AIN|60|ALBANY INTL CORP CL A|56.64
20260416|013872106|AA|97959|ALCOA UPSTREAM CORP COM STK(DE|70.38
20260416|01408J104|ADBRF|6800|ALDEBARAN RES INC COM (CAN)|2.08
20260416|01438T106|ALDX|2116|ALDEYRA THERAPEUTICS, INC. COM|1.83
20260416|01444V103|ANNA|4494|ALEANNA INC|4.17
20260416|015564206|ATFV|3143|ALGER ETF TR 35 ETF|36.11
20260416|015564404|CNEQ|29636|ALGER ETF TR CONCENTRATED EQUI|35.99
20260416|015564503|ALAI|9452|ALGER ETF TR|38.43
20260416|015564602|INVN|1|ALGER ETF TR RUSSELL INNOVATIO|19.18
20260416|015857105|AQN|7638|ALGONQUIN POWER ORDINARY SHARE|6.37
20260416|01625V104|ALHC|3|ALIGNMENT HEALTHCARE INC COM|20.92
20260416|01675A208|BIRD|483257|ALLBIRDS INC COM CL A NEW|16.99
20260416|01861F102|AENT|517|ALLIANCE ENTERTAINMENT HOLDING|6.93
20260416|018820100|ALIZY|960|ALLIANZ SE|45.48
20260416|019170109|AGAE|959793|ALLIED ESPORTS ENTMT INC COM|0.47
20260416|01921D204|AAUC|10|ALLIED GOLD CORP COM NEW (CAN)|31.86
20260416|019487107|ALOD|1192|ALLIED RESOURCES INC|0.17
20260416|019533108|ASRFF|1|ALLIED STRATEGIC RESOURCE CORP|0.15
20260416|019770106|ALLO|10462587|ALLOGENE THERAPEUTICS INC|2.17
20260416|01989A209|APLU|2775|ALLSPRING EXCHANGE-TRADED FDS |24.89
20260416|01989A308|AFIX|53|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260416|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |28.83
20260416|01989A605|ASLV|85|ALLSPRING EXCHANGE-TRADED FDS |29.06
20260416|020002309|ALLPRB|121|ALLSTATE CORP SUB DEB FIXED TO|25.89
20260416|02008G201|ALUR|614|ALLURION TECHNOLOGIES INC COM |0.80
20260416|020283305|AAUAF|3133|ALMADEN MINERALS LTD COM CLASS|0.17
20260416|020398707|ALM|57590|ALMONTY INDS INC COM NEW (CANA|21.00
20260416|02072L169|ROPE|140|EA SER TR COASTAL COMPASS 100 |28.58
20260416|02072L185|GQQQ|200|EA SER TR ASTORIA US QUALITY G|31.93
20260416|02072L219|DTAN|300|EA SER TR SPARKLINE INTL INTAN|31.92
20260416|02072L235|NEWZ|11|EA SER TR STOCKSNIPS AI-POWERE|28.50
20260416|02072L268|KEAT|68|EA SER TR KEATING ACTIVE ETF|34.20
20260416|02072L284|ABCS|738|EA SER TR ALPHA BLUE CAP US SM|31.29
20260416|02072L326|BEEZ|58|EA SER TR HONEYTREE U S EQUITY|33.45
20260416|02072L375|TBG|4918|EA SER TR TBG DIVIDEND FOCUS E|35.53
20260416|02072L425|SMRI|100|EA SER TR BUSHIDO CAP U S EQUI|36.66
20260416|02072L433|ROE|29|EA SER TR ASTORIA US EQUAL WEI|38.00
20260416|02072L441|BUXX|3123|EA SER TR STRIVE ENHANCED INCO|20.25
20260416|02072L482|MDLV|189|EA SER TR MORGAN DEMPSEY LARGE|30.15
20260416|02072L532|BSVO|1565|EA SER TR EA BRIDGEWAY OMNI SM|26.62
20260416|02072L557|FTWO|680|STRIVE NATURAL RESOURCES AND S|46.65
20260416|02072L573|STXK|2|EA SER TR STRIVE SMALL CAP ETF|35.49
20260416|02072L581|STXD|29|EA SER TR STRIVE 1000 DIVID GR|37.69
20260416|02072L615|STXG|285|EA SER TR STRIVE 1000 GROWTH E|51.42
20260416|02072L631|HIDE|1970|EA SER TR ALPHA ARCHITECT HIGH|24.19
20260416|02072L649|BRNY|315|EA SER TR BURNEY US FACTOR ROT|52.97
20260416|02072L656|DIVD|736|EA SER TR|42.23
20260416|02072L672|SHOC|412|EA SER TR STRIVE U S SEMICONDU|86.34
20260416|02072L680|STRV|427|EA SER TR STRIVE 500 ETF|45.16
20260416|02072L698|STXE|146|EA SER TR STRIVE EMERGING MARK|44.05
20260416|02072L730|AOTG|617|EA SER TR AOT GROWTH & INNOVAT|53.71
20260416|02072L839|AMID|55|EA SER TR ARGENT MID CAP ETF|34.57
20260416|02072L847|MBOX|663|EA SERIES TRUST FREEDOM DAY DI|37.67
20260416|02072L870|GDMA|10231|EA SERIES TRUST GADSEN DYNAMIC|41.43
20260416|02072Q150|MNVT|3003|EA SER TR MOONVEST ETF|27.06
20260416|02072Q184|AVOS|1185|EA SER TR AVOS GLOBAL EQUITIES|26.28
20260416|02072Q192|SQS|1|EA SER TR SAPIENT QUALITY SELE|26.72
20260416|02072Q218|AVRY|3332|EA SER TR AVORY FOUNDATIONAL E|22.77
20260416|02072Q267|VPX|1|EA SER TR VARIANT PERCEPTION L|25.99
20260416|02072Q317|MNZL|32|EA SER TR MANZIL RUSSELL HALAL|53.70
20260416|02072Q325|DDXX|311|EA SER TR DEFINED DURATION 20 |26.84
20260416|02072Q341|BFLB|116|EA SER TR BUFFERLABS US EQUITY|52.22
20260416|02072Q416|ATTR|1|EA SER TR ARIN TACTICAL TAIL R|92.98
20260416|02072Q424|BRES|132|EA SER TR BURNEY U S EQUITY SE|25.76
20260416|02072Q481|CTIF|6|EA SER TR CASTELLAN TARGETED I|50.90
20260416|02072Q515|CCFE|2270|EA SER TR CONCOURSE CAP FOCUSE|27.23
20260416|02072Q523|ACEP|71|EA SER TR ARS CORE EQUITY PORT|18.63
20260416|02072Q531|AFOS|519|EA SER TR ARS FOCUSED OPPORTUN|40.27
20260416|02072Q549|RAUS|501|EA SER TR RACWI US ETF|27.34
20260416|02072Q580|SEMG|963|EA SER TR SUNCOAST SELECT GROW|25.80
20260416|02072Q630|RW|1|EA SER TR RAINWATER EQUITY ETF|24.46
20260416|02072Q663|AGGA|651|EA SER TR EA ASTORIA DYNAMIC C|25.20
20260416|02072Q671|BESF|50|EA SER TR BASTION ENERGY ETF|38.32
20260416|02072Q705|EDGE|2|EA SER TR MRBL ENHANCED EQUITY|46.95
20260416|02072Q762|FMTM|457|EA SER TR MARKETDESK FOCUSED U|36.99
20260416|02072Q796|LENS|5912|EA SER TR SARMAYA THEMATIC ETF|45.87
20260416|02072Q820|ORR|1859|EA SER TR MILITIA LONG/SHORT E|36.78
20260416|02072Q838|RCGE|3278|EA SER TR ROCKCREEK GLOBAL EQU|29.29
20260416|02072Q846|TOV|866|EA SER TR JLENS 500 JEWISH ADV|29.47
20260416|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|334.47
20260416|02079K305|GOOGL|1|ALPHABET INC CAP STK CL A|337.12
20260416|020952107|AMOD|112500|ALPHA MODUS HLDGS INC CL A|0.36
20260416|02128L205|ALTGPRA|180|ALTA EQUIP GROUP INC DEP SHS R|24.98
20260416|02215L209|KNTK|13326|KINETIK HOLDINGS INC CL A|46.79
20260416|022317309|AUUAF|7874|ALUULA COMPOSITES INC COM NEW |2.17
20260416|023135106|AMZN|9502|AMAZON COM INC;COM USD0.01|248.50
20260416|02319V103|ABEV|134981|AMBEV S A SPONSORED ADR (BRA) |3.13
20260416|02368W309|AHLT|4|AMERICAN BEACON SELECT FDS AHL|28.31
20260416|02368W408|MGNR|12620|AMERICAN BEACON SELECT FDS GLG|52.97
20260416|02376R102|AAL|394087|AMERICAN AIRLINES GROUP INC CO|12.17
20260416|02451V309|ABAT|9|AMERICAN BATTERY TECHNOLOGY CO|3.20
20260416|02462A104|ABTC|8268|AMERICAN BITCOIN CORP COM CL A|1.10
20260416|02507A101|AVXC|729|AMERICAN CENTY ETF TR AVANTIS |74.69
20260416|02507A200|AVGB|1554|AMERICAN CENTY ETF TR AVANTIS |51.09
20260416|02507A507|AVUQ|374|AMERICAN CENTY ETF TR AVANTIS |62.55
20260416|02507A804|ACSV|100|AMERICAN CENTY ETF TR SMALL CA|44.94
20260416|025072109|KORP|12105|AMERICAN CENTY ETF TR DIVERSIF|47.02
20260416|025072117|CATF|351|AMERICAN CENTY ETF TR CALIF MU|50.16
20260416|025072125|AVMC|5244|AMERICAN CENTY ETF TR AVANTIS |75.71
20260416|025072133|AVMV|977|AMERICAN CENTY ETF TR|76.43
20260416|025072158|AVLC|1497|AMERICAN CENTY ETF TR AVANTIS |82.96
20260416|025072166|AVNV|52|AMERICAN CENTY ETF TR AVANTIS |83.23
20260416|025072190|AVDS|213|AMERICAN CENTY ETF TR AVANTIS |77.09
20260416|025072208|VALQ|235|AMERICAN CENTY ETF TR AMERN CE|65.62
20260416|025072216|AVGV|140|AMERICAN CENTY ETF TR AVANTIS |81.41
20260416|025072232|AVGE|679|AMERICAN CENTY ETF TR AVANTIS |93.57
20260416|025072257|SDSI|351|AMERICAN CENTY ETF TR SHORT DU|51.40
20260416|025072281|AVSU|29|AMERICAN CENTY ETF TR AVANTIS |80.02
20260416|025072299|AVSD|374|AMERICAN CENTY ETF TR AVANTIS |79.12
20260416|025072307|QGRO|11493|AMERICAN CENTY ETF TR AMERICAN|113.01
20260416|025072331|AHYB|1987|AMERICAN CENTY ETF TR SELECT H|46.47
20260416|025072364|AVIV|1274|AMERICAN CENTY ETF TR AVANTIS |78.77
20260416|025072406|QINT|9722|AMERICAN CENTY ETF TR QUALITY |69.60
20260416|025072505|TAXF|2314|AMERICAN CENTY ETF TR DIVERSIF|50.34
20260416|025072562|AVIG|386|AMERICAN CENTY ETF TR AVANTIS |41.77
20260416|025072604|AVEM|1127|AMERICAN CENTY ETF TR AVANTIS |87.84
20260416|025072695|AVMU|3816|AMERICAN CENTY ETF TRAVANTIS C|46.21
20260416|025072703|AVDE|607|AMERICAN CENTY ETF TR AVANTIS |90.28
20260416|025072752|ACLC|78|AMERICAN CENTY ETF TR LARGE CA|79.80
20260416|025072760|MID|185|AMERICAN CENTY ETF TR MID CAP |64.49
20260416|025072794|FLV|629|AMERICAN CENTY ETF TR FOCUSED |78.32
20260416|025072810|FDG|16006|AMERICAN CENTY ETF TR FOCUSED |127.57
20260416|02541R300|ADHC|1472123|AMERICAN DIVERSIFIED HOLDINGS |.
20260416|02553E106|AEO|5827|AMERICAN EAGLE OUTFITTER INC C|19.42
20260416|025537101|AEP|2|AMERICAN ELECTRIC POWER INC|134.39
20260416|025676859|ANGPRD|1109|AMERICAN NATL GROUP INC NEW DE|24.84
20260416|025932880|AFGC|173|AMERICAN FINL GROUP INC OHIO S|18.81
20260416|02665T868|AMHPRH|822|AMERICAN HOMES 4 REN|23.90
20260416|026948109|AII|578|AMERICAN INTEGRITY INS GROUP I|18.66
20260416|03027X100|AMT|347|AMERICAN TOWER CORP REIT (DE) |176.99
20260416|03076C106|AMP|107|AMERIPRISE FINANCIAL, INC. COM|468.15
20260416|032095101|APH|5293|AMPHENOL CORP (NEW) CL-A|146.98
20260416|03210A206|BWET|2012|AMPLIFY COMMODITY TRUST BREAKW|117.89
20260416|032108342|YYYM|186|AMPLIFY ETF TR AMPLIFY MUN CEF|19.89
20260416|032108359|HAKY|228|AMPLIFY ETF TR HACK CYBERSECUR|23.17
20260416|032108375|XRPM|764|AMPLIFY ETF TR AMPLIFY XRP 3% |14.64
20260416|032108383|STBQ|181|AMPLIFY ETF TR STABLECOIN TECH|22.19
20260416|032108391|SOLM|2|AMPLIFY ETF TR SOLANA 3% MONTH|11.37
20260416|032108417|EHY|14|AMPLIFY ETF TR ETHEREUM MAX IN|12.05
20260416|032108425|ETTY|264|AMPLIFY ETF TR AMPLIFY ETHEREU|12.42
20260416|032108441|USNG|66|AMPLIFY ETF TR U S NAT GAS INF|33.96
20260416|032108474|MJ|1099|AMPLIFY ETF TR AMPLIFY ALTERNA|25.66
20260416|032108490|SMAP|5|AMPLIFY ETF TR SMALL-MID CAP E|25.89
20260416|032108557|ETHO|9|AMPLIFY ETF TR AMPLIFY ETHO CL|71.49
20260416|032108573|AIVC|270|AMPLIFY ETF TR AMPLIFY BLOOMBE|80.71
20260416|032108607|BLOK|368401|AMPLIFY ETF TR AMPLIFY BLOCKCH|58.56
20260416|032108680|HCOW|51|AMPLIFY ETF TRUST AMPLIFY COWS|23.57
20260416|032108698|COWS|41|AMPLIFY ETF TR CASH FLOW DIVID|34.00
20260416|032108722|IDVO|3735|AMPLIFY ETF TR AMPLIFY CWP INT|42.72
20260416|032108730|NDIV|482|AMPLIFY ETF TRUST AMPLIFY ENER|34.72
20260416|03211Q135|AMPGR|1212|AMPLITECH GROUP INC RT SER A 0|0.04
20260416|03211Q143|AMPGZ|8114|AMPLITECH GROUP INC RT SER B 1|0.06
20260416|032159105|AXR|62|AMREP CORP|27.59
20260416|032359820|AFSIN|100|AMTRUST FINL SVCS INC DEP SHS |14.20
20260416|032654105|ADI|194|ANALOG DEVICES INC|347.94
20260416|033853102|ANDG|2721|ANDERSEN GROUP INC CL A|33.07
20260416|034522102|ADRZY|1259|Andritz Ag Graz Unsponsored AD|16.64
20260416|03463K729|TRBF|2049|ANGEL OAK FDS TR TOTAL RETURN |49.81
20260416|03463K745|AOHY|7689|ANGEL OAK FDS TR HIGH YIELD OP|11.10
20260416|03463K760|CARY|6814|ANGEL OAK FDS TR INCOME ETF(DE|20.90
20260416|03464Y207|AOMN|106|ANGEL OAK MTG REIT INC SR NT 0|25.05
20260416|03486T202|ANGPY|400|VALTERRA PLATINUM LTD AMERICAN|15.72
20260416|034948109|ANGX|4776|ANGEL STUDIOS INC CL A COM|2.43
20260416|035243104|AHCHY|16113|Anhui Conch Cement Unsponsored|13.47
20260416|035710821|NLYPRJ|86|ANNALY CAP MGMT INC CUM RED PF|25.94
20260416|035710839|NLY|275|ANNALY CAPITAL MANAGEMENT, INC|22.64
20260416|035710870|NLYPRF|2609|ANNALY CAP MGMT INC PFD SER F |25.83
20260416|03615A108|ANVS|3173|ANNOVIS BIO INC COM (DE)|1.76
20260416|03676B102|AM|290|ANTERO MIDSTREAM CORP COM|21.26
20260416|037326105|ANTX|18|AN2 THERAPEUTICS INC COM|3.26
20260416|03743Q108|APA|587|APA CORP|36.60
20260416|03753D104|APXCF|14238|APEX CRITICAL METALS CORP COM |1.49
20260416|03753U106|APLS|110|APELLIS PHARMACEUTICALS INC CO|40.85
20260416|03761U601|MFICL|115|MIDCAP FINL INVT CORP NT 8% NO|25.21
20260416|03769M106|APO|12207|APOLLO GLOBAL MGMT INC NEW COM|120.54
20260416|03770N101|APGE|6|APOGEE THERAPEUTICS INC COM|89.32
20260416|037833100|AAPL|5151|APPLE INC;COM NPV|266.43
20260416|03815U607|BNBX|93169|BNB PLUS CORP COM NEW MAY 2025|0.61
20260416|038169207|APLD|427909|APPLIED DIGITAL CORP COM NEW|30.81
20260416|03823U102|AAOI|3|APPLIED OPTOELECTRONICS INC CO|142.55
20260416|03831W108|APP|14257|APPLOVIN CORP COM CL A (DE)|464.63
20260416|03835W104|SEV|5276|APTERA MTRS CORP COM CL B|3.27
20260416|03842K309|AQB|576|AQUABOUNTY TECHNOLOGIES INC CO|1.12
20260416|03843E104|AQST|413|AQUESTIVE THERAPEUTICS INC COM|4.24
20260416|03879J100|ABUS|2007|ARBUTUS BIOPHARMA CORP COM STK|4.48
20260416|03945R102|ACHR|6616|ARCHER AVIATION INC CL A (DE) |6.06
20260416|03945R110|ACHRWS|1254|ARCHER AVIATION INC WT EXP 09/|0.37
20260416|039491600|ARWG|8122|ARCHER INVT SER TR GROWTH ETF |23.72
20260416|03969T109|ARCT|1902|ARCTURUS THERAPEUTICS HLDGS IN|8.62
20260416|040044109|AREN|1292|ARENA GROUP HLDGS INC DEL COM |1.86
20260416|04010L103|ARCC|112159|ARES CAPITAL CORP|18.97
20260416|040126302|ARBK|2189|ARGO BLOCKCHAIN PLC ADR|2.93
20260416|04013V108|ACRE|1021|ARES COML REAL ESTATE CORP COM|5.27
20260416|04014F102|ARDC|234|ARES DYNAMIC CR ALLOCATION FD |12.47
20260416|04016E202|LILIF|2355|ARGENTINA LITHIUM & ENERGY|0.07
20260416|04017M203|ARSMF|23729|ARES STRATEGIC MNG INC COM NEW|0.29
20260416|04035D102|DRRSF|16867|ARIANNE PHOSPHATE INC ORD SHS |0.26
20260416|04040Y109|ARIS|2133|ARIS MNG CORP COM (CANADA)|20.29
20260416|040518102|AZMCF|3012|ARIZONA METALS CORP (CANADA)|0.42
20260416|04071F102|TETH|24959|21SHARES ETHEREUM ETF SHS|11.87
20260416|041242108|ARKO|821244|ARKO CORP|6.11
20260416|04206A101|ARLO|329|ARLO TECHNOLOGIES INC|14.51
20260416|042068205|ARM|3877|ARM HLDGS PLC SPONSORED ADR NE|159.34
20260416|04208T207|AHRTPRA|118|AH REALTY TRUST, INC.6.75% SER|22.09
20260416|04271T100|ARRY|16483|ARRAY TECHNOLOGIES INC COM (DE|7.63
20260416|04271V105|ARRKF|116|ARRAS MINERALS CORP COM (CANAD|0.51
20260416|04272H204|ARAI|299250|ARRIVE AI INC COM NEW|1.01
20260416|04273H104|GYLD|3239|ARROW ETF TR ARROW DOW JONES G|14.19
20260416|04301G706|ARTL|914|ARTELO BIOSCIENCES INC COM NEW|5.31
20260416|04317A107|ARTV|12269|ARTIVA BIOTHERAPEUTICS INC COM|9.10
20260416|04351N106|AAWH|1617|ASCEND WELLNESS HLDGS INC|0.47
20260416|04351P101|ASND|1143|ASCENDIS PHARMA A/S SPONSORED |241.71
20260416|043635804|ASTI|19484|ASCENT SOLAR TECHNOLOGIES INC |6.36
20260416|04390B105|AAPG|216|ASCENTAGE PHARMA GROUP INTL AD|27.12
20260416|044103406|AHTPRD|861|ASHFORD HOSPITALITY TR INC. 8.|8.09
20260416|044103604|AHTPRF|485|ASHFORD HOSPITALITY TR INC PFD|7.21
20260416|044103703|AHTPRG|158|ASHFORD HOSPITALITY TR INC CUM|6.82
20260416|045487402|ASBPRF|270|ASSOCIATED BANC-CORP DEP SH RP|20.29
20260416|04621X108|AIZ|9700|ASSURANT INC|224.01
20260416|04638F108|ALOT|1000|ASTRONOVA INC COM|12.00
20260416|04650F101|ATAI|44287|ATAIBECKLEY INC COM(DE)|4.00
20260416|046513206|ATRA|1644|ATARA BIOTHERAPEUTICS INC COM |5.24
20260416|046824108|SASKF|1767|ATHA ENERGY CORP (CANADA)|0.67
20260416|04684R204|AHNRD|23220|ATHENA GOLD CORP CDA COM NEW(C|0.34
20260416|04686J200|ATHPRB|1853|ATHENE HLDG LTD DEP SHS REPSTG|19.85
20260416|04686J838|ATHS|569|ATHENE HLDG LTD FIXED RATE 7.2|24.92
20260416|047726104|BATRA|249|ATLANTA BRAVES HLDGS INC COM S|50.01
20260416|048592109|ATLN|24333|ATLANTIC INTL CORP COM|2.11
20260416|04911A206|AUBPRA|287|ATLANTIC UN BANKSHS CORP|24.76
20260416|04914Y201|ATLCP|1909|ATLANTICUS HLDGS CORP PERP PFD|22.34
20260416|04914Y409|ATLCZ|842|ATLANTICUS HLDGS CORP SR NT|25.25
20260416|049468101|TEAM|46|ATLASSIAN CORP CL A(DE)|66.00
20260416|04965B100|ATOM|200|ATOMERA INC COM|5.14
20260416|04965D106|ATVDY|29|ATRESMEDIA CORPORACION DE|5.61
20260416|04965N104|RNA|14|ATRIUM THERAPEUTICS INC COM|14.54
20260416|050059104|AUXXF|11698|A2 GOLD CORP COM (CANADA)|0.69
20260416|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260416|05072K404|AUUD|7893|AUDDIA INC COM PAR $0.001 APRI|4.65
20260416|05151Y101|AMVOY|31080|AUMOVIO SE SPONSORED ADR (DEU)|8.39
20260416|05156D102|AGH|13|AUREUS GREENWAY HLDGS INC COM |3.27
20260416|05156X850|ACB|5069|AURORA CANNABIS INC COM NO PAR|3.68
20260416|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260416|05278C107|ATHM|496|AUTOHOME INC ADR REPST 4 CL A |18.35
20260416|05280R100|AUTL|26|AUTOLUS THERAPEUTICS PLC SPONS|1.49
20260416|05337L304|AVLNF|40000|AVALON ADVANCED MATLS INC COM |0.05
20260416|05344R302|ALBT|344300|AVALON GLOBOCARE CORP COM PAR |0.40
20260416|05356F105|AVAH|184|AVEANNA HEALTHCARE HLDGS INC|6.72
20260416|05366Y201|AVNW|53|AVIAT NETWORKS INC COM NEW|22.65
20260416|05368J103|AVBH|8790|AVIDBANK HLDGS INC COM|29.57
20260416|05369E509|AVGDF|533|AVIDIAN GOLD CORP COMMON SHARE|0.13
20260416|053774105|CAR|98739|AVIS BUDGET GROUP, INC. (NEW) |395.77
20260416|05380C102|RCEL|5334|AVITA MEDICAL INC COM|5.16
20260416|053807103|AVT|7|AVNET INC|70.22
20260416|05453U203|SSII|103|SS INNOVATIONS INTL INC COM NE|4.90
20260416|054536107|AXAHY|37|AXA ADS (1 ORD SHS)|49.61
20260416|054540208|ACLS|8|AXCELIS TECHNOLOGIES INC COM N|117.88
20260416|05464C101|AXON|4647|AXON ENTERPRISE INC COM STK (D|402.18
20260416|05479L302|AZTR|12432|AZITRA INC COM PAR $0.0001|0.22
20260416|05534B760|BCE|62053|BCE INC COM (NEW)|23.82
20260416|05539S206|BANFP|1|BFC CAP TR II CUMULATIVE TR PF|26.36
20260416|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260416|055622104|BP|3613|BP PLC ADS(RP 6 ORD)|46.12
20260416|055645303|BRT|2293|BRT APARTMENTS CORP COM 0.01 P|14.34
20260416|05565A202|BNPQY|2317|BNP PARIBAS SPONS ADR|53.96
20260416|0557MQ206|BTBD|509928|BT BRANDS INC COM NEW|1.81
20260416|05572T202|BSREF|200|BRS RES LTD COM NEW(CAN)|0.14
20260416|05580M793|RILYG|2341|BRC GROUP HLDGS INC SR NT DTD1|23.45
20260416|05580M876|RILYP|805|BRC GROUP HLDGS INC DEP SHS RE|12.23
20260416|055869101|BTQ|88296|BTQ TECHNOLOGIES CORP COM (CAN|3.51
20260416|05589G102|BWIN|92|THE BALDWIN INSURANCE GROUP, I|22.83
20260416|05601U105|BRCC|18000|BRC INC COM CL A (DE)|0.84
20260416|05613H100|BKDV|912|BNY MELLON ETF TR II DYNAMIC V|30.91
20260416|05613H308|BEDY|7037|BNY MELLON ETF TR II ENHANCED |27.67
20260416|05613H803|BMOP|298|BNY MELLON ETF TR II BNY MELLO|24.82
20260416|05614L407|BWPRA|1266|BABCOCK & WILCOX ENTERPRISES|21.99
20260416|05614L506|BWNB|99|BABCOCK & WILCOX ENTERPRISES|25.00
20260416|05616P109|BRBI|2867|BRBI BR PARTNERS S A ADS (BRA)|15.22
20260416|05636G105|BCHMY|20035|BACHEM HLDG AG ADR (CHE)|9.47
20260416|056752108|BIDU|168|BAIDU INC SPON ADR RPTNG ORD S|120.94
20260416|05684B107|BCSF|10288|BAIN CAP SPECIALTY FIN INC COM|13.30
20260416|05722G100|BKR|2|BAKER HUGHES COMPANY|60.07
20260416|05759B115|BKKTWS|821|BAKKT INC WT EXP (DE) 10/25/20|0.12
20260416|058479106|TKMO|97754|TEKUMO, INC. COMMON STOCK|.
20260416|05875B304|BALY|1450|BALLYS CORP COM STK|11.63
20260416|058934100|BBAR|6523|BANCO BBVA ARGENTINA S A SPONS|16.27
20260416|059460303|BBD|3285|BANCO BRADESCO ADS REP ONE PFD|4.11
20260416|059460402|BBDO|264|BANCO BRADESCO SA|3.70
20260416|059568105|BNDSY|888|Banco De Sabadell SA Unsponsor|8.10
20260416|05964H105|SAN|632|BANCO SANTANDER SA|12.49
20260416|05967A107|BSBR|2533|BANCO SANTANDER BRASIL SA ADS |6.37
20260416|059893107|BKKLY|349|Bangkok Bank|26.12
20260416|05990K841|BANCPRF|74|BANC CAL INC DEPSH REPSTG.25 0|25.49
20260416|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260416|062540307|BOHPRB|185|BANK HAWAII CORPDEP SHS REPSTG|26.79
20260416|062545207|BOHPRA|878|BANK HAWAII HONOLULU|16.70
20260416|06279J109|BKRIY|9267|BANK IRELAND GROUP PLC ADR (IR|20.19
20260416|063679351|BERZ|795|BANK MONTREAL QUE MICROSECTORS|40.85
20260416|063679385|FNGU|36945|BANK MONTREAL QUE MICROSECTORS|23.52
20260416|063679435|BNKU|733|BANK MONTREAL QUE MICROSECTORS|33.96
20260416|063679468|CARD|487|BANK MONTREAL QUE MAX AUTO IND|2.79
20260416|063679484|JETD|3988|BANK MONTREAL QUE|3.90
20260416|063679492|JETU|594|BANK MONTREAL QUE MAX AIRLINES|29.47
20260416|063679526|SHNY|674|BANK MONTREAL QUE MICROSECTORS|14.72
20260416|063679542|GDXU|27285|BANK MONTREAL QUE MICROSECTORS|242.61
20260416|063679559|BULZ|5363|BANK MONTREAL MICROSECTORS FAN|28.23
20260416|063679567|SPYU|32069|BANK MONTREAL QUE S&P 500 INDE|27.47
20260416|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|45.56
20260416|06368L304|WTIU|14580|BANK MONTREAL QUE MICROSECTOR |16.44
20260416|06368L403|WTID|20252|BANK MONTREAL QUE MICROSECTORS|5.45
20260416|06368L882|OILD|1528|BANK MONTREAL QUE MICROSECTORS|47.53
20260416|06368M203|FNGD|1725|BANK MONTREAL QUE MICROSECTORS|47.97
20260416|06368M302|GDXD|3348|BANK MONTREAL QUE MICROSECTORS|32.70
20260416|06417N202|OZKAP|5963|BANK OZK LITTLE ROCK ARK|16.61
20260416|06682J407|BNZI|5106|BANZAI INTL INC CL A COM PAR $|0.74
20260416|06684L103|BZUN|7961|BAOZUN INC SPONSORED ADR (CYM)|2.68
20260416|066849100|BHB|36|BAR HARBOR BANKSHARES|34.55
20260416|06738C778|DJP|15|BARCLAYS BK PLC IPATH BLOOMBER|47.27
20260416|06748M188|VXZ|4|BARCLAYS BK PLC IPATH ETN L|55.39
20260416|06748M196|VXX|14868|BARCLAYS BK PLC IPATH ETN LKD |29.33
20260416|067532200|BRFH|46|BARFRESH FOOD GROUP INC|2.87
20260416|06760L100|BGH|1823|BARINGS GLOBAL SHORT DURATION |14.33
20260416|06777U200|BNED|72|BARNES & NOBLE ED INC COM NEW |10.18
20260416|068221100|BRN|10751|BARNWELL INDUSTRIES INC|1.09
20260416|06829D206|BCGD|1085|BARON ETF TR BARON GLOBAL DURA|25.65
20260416|06829D305|BCSM|9|BARON ETF TR BARON SMID CAP ET|22.98
20260416|06829D602|BCEM|50|BARON ETF TR EMERGING MKTS SEL|25.67
20260416|068334101|BTDPY|690|BARRATT REDROW PLC AMERICAN DE|7.29
20260416|07134L107|BATL|36313|BATTALION OIL CORP|3.30
20260416|07135M302|BATXF|46830|BATTERY X METALS INC COM NO PA|2.73
20260416|071734107|BHC|5082|BAUSCH HEALTH COMPANIES INC CO|5.74
20260416|07178A108|BAWAY|94100|BAWAG GROUP AG ADS (AUT)|46.55
20260416|07278W109|BHSIF|39782|BAYHORSE SILVER INC|0.05
20260416|07279B104|BAFN|1070|BAYFIRST FINL CORP|7.45
20260416|073320103|BESIY|60|BE SEMICONDCTR INDS NV NY REGS|256.99
20260416|07373B109|BEEM|4|BEAM GLOBAL|1.54
20260416|07373V105|BEAM|12132|BEAM THERAPEUTICS INC COM (DE)|30.68
20260416|074014200|BBGI|5847|BEASLEY BROADCAST GR INC CL-A |13.72
20260416|07568L102|BKTSF|11433|BECKETTS INC COM (CANADA)|0.02
20260416|075887109|BDX|1333|BECTON DICKINSON & CO|155.52
20260416|075896159|BBBYWS|2181|BED BATH & BEYOND INC WT TO PU|0.53
20260416|07724U103|BDRFY|3897|Beiersdorf A G Unsponsored ADR|18.01
20260416|07725L102|ONC|10000|BEONE MEDICINES LTD. AMERICAN |319.94
20260416|07782B104|BLTE|500|BELITE BIO INC ADR (CYM)|168.76
20260416|077886208|BCUFF|33293|BELL COPPER CORP ORD SHS (CDA)|0.06
20260416|081360505|BMXC|5677|BEMAX INC COM PAR $0.0001 NEW |.
20260416|081379109|BMTLF|46970|BEMETALS CORP (CANADA)|0.04
20260416|08178Q507|BENF|471|BENEFICIENT CL A COM PAR $0.00|3.27
20260416|08265T208|BSY|27|BENTLEY SYS INC CL B|34.05
20260416|08425P302|BKGFY|1512|BERKELEY GROUP HLDGS PLC ADR N|9.12
20260416|084423706|WRBPRE|985|BERKLEY W R CORP|21.86
20260416|084423888|WRBPRG|1303|BERKLEY W R CORP SUB DEB 09/30|16.62
20260416|08659B102|BBNX|64065|BETA BIONICS INC COM|13.02
20260416|086921103|BETA|2152|BETA TECHNOLOGIES INC CL A COM|18.27
20260416|08771Y402|SRXH|2737139|SRX HEALTH SOLUTIONS, INC.|0.12
20260416|08862E109|BYND|2265256|BEYOND MEAT INC COM (DE)|0.75
20260416|08862L202|XAIR|148104|BEYOND AIR INC COM NEW|0.50
20260416|088669106|BEOLF|2029|BEYOND OIL LTD COM (CANADA)|2.14
20260416|088736103|BICEY|34|BIC SA Unsponsored ADR (France|34.58
20260416|089302103|BIGGQ|48|BIG LOTS INC.|.
20260416|08975B109|BBAI|101988|BIGBEAR AI HLDGS INC|3.79
20260416|08975B117|BBAIWS|5302|BIGBEAR AI HLDGS INC WT EXP|0.55
20260416|089804108|BBKCF|2228|BIGG DIGITAL ASSETS INC COM (C|0.05
20260416|090040106|BILI|339759|BILIBILI INC ADS REPSTG SHS CL|24.95
20260416|090168105|BLLN|13766|BILLIONTOONE INC CL A|80.61
20260416|09032H105|BCG|1607|BINAH CAP GROUP INC CL A COM(D|2.09
20260416|09058V103|BCRX|1414|BIOCRYST PHARMACEUTICALS INC|9.44
20260416|09061H406|BMRA|24|BIOMERICA INC COM PAR $|2.11
20260416|09062W204|BLFS|1248|BIOLIFE SOLUTIONS INC COM STK |21.19
20260416|09062X103|BIIB|153|BIOGEN INC|180.54
20260416|090655606|BRTX|45852|BIORESTORATIVE THERAPIES INC.C|0.26
20260416|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260416|090683103|BTMD|1003|BIOTE CORP CL A|1.97
20260416|09071M304|BLRX|59|BIOLINERX LTD SPONSORED ADR $0|2.46
20260416|09073N300|STEX|5|STREAMEX CORP. COMMON STOCK|1.08
20260416|09074E101|BMXXY|1303|BIOMERIEUX S A ADR (FRANCE)|10.90
20260416|09074F173|BIVIW|1600|BIOVIE INC WT EXP 06/01/2030|0.25
20260416|09075F404|BNGO|2055|BIONANO GENOMICS INC COM PAR $|1.28
20260416|09076M200|BVAXF|16704|BIOVAXYS TECHNOLOGY CORP COM N|0.04
20260416|09077A106|BMEA|12887|BIOMEA FUSION INC COM (DE)|1.97
20260416|09088U109|BGI|1875|BIRKS GROUP INC CL A COM STK (|0.78
20260416|09174C104|BITB|20|BITWISE BITCOIN ETF TR SHS BEN|40.76
20260416|09174D201|BPRO|8273|BITWISE FDS TR BITWISE PROFICI|23.58
20260416|09174F107|XRP|389358|BITWISE XRP ETF BENEFICIAL INT|15.66
20260416|09174P113|BTMWW|3050|BITCOIN DEPOT INC|0.03
20260416|09174P303|BTM|1165|BITCOIN DEPOT INC CL A|4.16
20260416|091748608|ICOI|348|BITWISE FDS TR COIN OPT INCOME|11.70
20260416|09175C103|BITQ|365477|BITWISE CRYPTO IND INNOVATORS |23.48
20260416|09175N109|BTZRF|1250|BITZERO HLDGS INC COM (CAN)|2.41
20260416|091947101|BTGO|160|BITGO HOLDINGS, INC.|10.45
20260416|091949107|BAVA|13|BITWISE AVALANCHE ETF SHS(DE) |25.43
20260416|092244102|BRCB|201|BLACK ROCK COFFEE BAR INC CL A|14.36
20260416|09225M101|BSM|1213|BLACK STONE MINERALS L P COM U|13.63
20260416|09228F103|BB|93009|BLACKBERRY LTD COM STK (CDA)|4.11
20260416|092481100|BHV|2240|BLACKROCK VA MUNI BD TST|10.91
20260416|092501105|BOE|16408|BLACKROCK ENHANCED GLOBAL DIVI|11.65
20260416|092528108|SHYM|8953|BLACKROCK ETF TR II ISHARES SH|22.16
20260416|092528207|INMU|13024|BLACKROCK ETF TR II ISHS INTER|24.11
20260416|092528504|CLOA|9591|BLACKROCK ETF TR II AAA CLO ET|51.79
20260416|092528603|BINC|3482|BLACKROCK ETF TR II ISHARES FL|52.40
20260416|092528702|IVVM|1024|BLACKROCK ETF TR II ISHARES LG|35.60
20260416|092528793|MBBA|3|BLACKROCK ETF TR II ISHARES MT|50.00
20260416|092528819|SECU|14783|BLACKROCK ETF TR II ISHARES SE|49.83
20260416|092528876|BRTR|1997|BLACKROCK ETF TR II TOTAL RETU|50.52
20260416|09254L107|MUC|5631|BLACKROCK MUNIHLDGS CALIFORNIA|10.71
20260416|09256A109|CII|486|BLACKROCK ENHANCED LARGE CAP C|23.25
20260416|09256U105|BSL|2521|BLACKSTONE SENIOR FLOATING RAT|12.92
20260416|09257A108|BCX|10|BLACKROCK RES & COMMODITIES|12.33
20260416|09257P105|BTT|2565|BLACKROCK MUNICIPAL 2030 TARGE|23.07
20260416|09257R101|BGB|2|BLACKSTONE STRATEGIC CREDIT 20|11.27
20260416|09261Q107|BKRRF|14|BLACKROCK SILVER COR (CANADA) |0.95
20260416|09261X102|BXSL|76963|BLACKSTONE SECD LENDING FD COM|24.77
20260416|09262G108|BMN|2736|BLACKROCK 2037 MUN TARGET TERM|26.70
20260416|09263B207|BKSY|13614|BLACKSKY TECHNOLOGY INC CL A N|33.08
20260416|092667104|SRTA|2133|STRATA CRITICAL MEDICAL INC|4.49
20260416|09290C509|LCTU|1867|BLACKROCK ETF TR ISHARES US CR|75.19
20260416|09290C608|LCTD|126|BLACKROCK ETF ISHARES WORLD EX|58.88
20260416|09290C616|BLCV|1789|BLACKROCK ETF TR ISHARES LARGE|38.02
20260416|09290C624|ENHI|154|BLACKROCK ETF TR ENHANCED INTL|25.92
20260416|09290C640|BALQ|509|BLACKROCK ETF TR ISHARES NASDA|50.63
20260416|09290C665|IALT|4228|BLACKROCK ETF TR ISHARES SYSTE|27.58
20260416|09290C673|BILT|493|BLACKROCK ETF TR ISHARES INFRA|29.04
20260416|09290C681|IDYN|45|BLACKROCK ETF TR ISHARES INTL |30.71
20260416|09290C715|BDVL|1771041|BLACKROCK ETF TRDISCIPLINED VO|25.76
20260416|09290C723|BDYN|22488|BLACKROCK ETF TR DYNAMIC EQUIT|26.01
20260416|09290C731|ISMF|294|BLACKROCK ETF TR ISHARES MANAG|27.81
20260416|09290C749|GMMF|36|BLACKROCK ETF TR ISHARES GOVT |100.24
20260416|09290C756|PMMF|79|BLACKROCK ETF TR ISHARES PRIME|100.25
20260416|09290C798|BGRO|333|BLACKROCK ETF TR LARGE CAP GRO|38.74
20260416|09290C806|THRO|2353|BLACKROCK ETF TR ISHARES U.S. |39.41
20260416|09290C814|BELT|396|BLACKROCK ETF TR ISHARES U.S. |36.66
20260416|09290C822|CSHP|247|BLACKROCK ETF TR ISHARES ENHAN|99.36
20260416|09290C830|INRO|6|BLACKROCK ETF TR U S INDUSTRY |33.27
20260416|09290C855|BLCR|57242|BLACKROCK ETF TR LARGE CAP COR|45.43
20260416|09290C863|BALI|4111|ISHARES U.S. LARGE CAP PREMIUM|32.33
20260416|092915115|BZAIW|3586|BLAIZE HLDGS INC WT EXP|0.39
20260416|09354A100|BLNK|43830|BLINK CHARGING CO COM|0.68
20260416|09370T109|BLQC|15806|BLOCKQUARRY CORP|.
20260416|093919108|AIB|44170|BLOCKCHAIN DIGITAL INFRASTRUCT|1.58
20260416|095633608|BJDX|901|BLUEJAY DIAGNOSTICS INC COM PA|1.97
20260416|09570Q509|BMM|149|BLUE MOON METALS INC COM NO PA|7.80
20260416|09581B103|OWL|29255|BLUE OWL CAP INC CL A (DE)|9.92
20260416|095924106|OTF|40802|BLUE OWL TECHNOLOGY FIN CORP C|12.27
20260416|096049507|BKUCF|42263|BLUE SKY URANIUM CORP COM NO P|0.05
20260416|09661T107|BKLC|52|BNY MELLON ETF TR US LARGE CAP|134.02
20260416|09661T206|BKMC|373|BNY MELLON ETF TR US MID CAP C|115.73
20260416|09661T305|BKSE|22|BNY MELLON ETF TR US SMALL CAP|121.16
20260416|09661T404|BKIE|2492|BNY MELLON ETF TR INTERNATIONA|98.76
20260416|09661T602|BKAG|1323|BNY MELLON ETF TR CORE BOND ET|42.27
20260416|09661T859|BKUI|21456|BNY MELLON ETF TR ULTRA SHORT |49.76
20260416|09662W109|DMB|348|BNY MELLON MUN BD INFRASTRUCTU|10.91
20260416|096639109|BWLKF|191136|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260416|09681N106|BOBS|35659|BOBS DISC FURNITURE INC COM|11.80
20260416|097023105|BA|732|BOEING CO;COM USD5|223.93
20260416|097023204|BAPRA|230362|BOEING CO DEP SHS REPSTG 1/20T|70.94
20260416|09752V102|BDNNY|576|Boliden AB Unsponsored ADR (Sw|120.04
20260416|09789C309|XHYF|79|BONDBLOXX ETF TR USD HIGH YIEL|37.22
20260416|09789C606|XHYI|18|BONDBLOXX ETF TR USD HIGH YIEL|37.76
20260416|09789C663|TXXI|2157|BONDBLOXX ETF TR IR+M TAX-AWAR|50.53
20260416|09789C697|TAXM|12|BONDBLOXX ETF TR IR+M TAX-AWAR|50.15
20260416|09789C721|TAXX|105|BONDBLOXX ETF TR IR+M TAX-AWAR|50.60
20260416|09789C747|BBBI|1694|BONDBLOXX ETF TR BBB RATED 5-1|51.82
20260416|09789C754|BBBS|963|BONDBLOXX ETF TR BBB RATED 1-5|51.24
20260416|09789C788|XHLF|58|BONDBLOXX ETF TR BLOOMBERG 6 M|50.26
20260416|09789C804|XB|795|BONDBLOXX ETF TR B-RATED USD H|39.34
20260416|09789C812|XTEN|1294|BONDBLOXX ETF TR BLOOMBERG 10 |45.97
20260416|09789C820|XSVN|206|BONDBLOXX ETF TR 7 YR TARGET D|47.77
20260416|09789C838|XFIV|1132|BONDBLOXX ETF TR 5 YR TARGET D|49.19
20260416|09789C846|XTRE|21|BONDBLOXX ETF TR 3 YR TARGET D|49.49
20260416|09789C861|XONE|1319|BONDBLOXX ETF TR 1 YR TARGET D|49.45
20260416|09789C887|XCCC|70|BONDBLOXX ETF TR CCC-RATED USD|36.79
20260416|09852X701|BONXF|8726|BONTERRA RES INC COM NO PAR(CA|0.14
20260416|09857L108|BKNG|4|BOOKING HLDGS INC COM|185.69
20260416|09973D105|BRLS|700|BOREALIS FOODS INC COM (CAN)|0.91
20260416|10170A100|BOLD|6342|BOUNDLESS BIO, INC. COMMON STO|1.63
20260416|102117108|BOUYY|925|Bouygues SA Unsponsored ADR (F|12.33
20260416|10258P102|LUCK|691|LUCKY STRIKE ENTERTAINMENT COR|8.44
20260416|10316T104|BOX|2066|BOX INC CL A COM STK (DE)|23.81
20260416|103197406|BOXL|3|BOXLIGHT CORP COM CL A PAR NEW|1.22
20260416|104674106|BRC|31|BRADY CORP CL A|82.80
20260416|104813209|TBH|15218|BRAG HSE HLDGS INC COM NEW|0.51
20260416|104932116|BNAIW|206|BRAND ENGAGEMENT NETWORK INC W|0.37
20260416|104932207|BNAI|411|BRAND ENGAGEMENT NETWORK INC C|56.95
20260416|105368203|BDN|1|BRANDYWINE REALTY TST|2.81
20260416|105532105|BAK|9221|BRASKEM S.A. ADS (EA REPTG FOU|3.70
20260416|10554B104|LND|74|BRASILAGRO BRAZILIAN AGRIC REA|4.12
20260416|105861306|ATLX|734|ATLAS LITHIUM CORPORATION COM |4.55
20260416|107924102|BBOT|79362|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.39
20260416|107930117|BCTXZ|900|BRIACELL THERAPEUTICS CORP NEW|0.13
20260416|107930307|BCTX|2918|BRIACELL THERAPEUTICS CORP NEW|4.62
20260416|10922N202|BHFAL|325|BRIGHTHOUSE FINL INC 6.25% JR |17.24
20260416|11120Q708|BBBXF|885|BRIXTON METALS CORP COM NO PAR|0.79
20260416|11135F101|AVGO|1600|BROADCOM INC COM (DE)|396.72
20260416|11259P307|BEPJ|916|BROOKFIELD BRP HLDGS CDA INC P|24.69
20260416|11272B103|BNJ|1069|BROOKFIELD FIN I UK PLC PERP S|15.27
20260416|11276B208|BIPJ|863|BROOKFIELD INFRASTRUCTURE FIN |23.90
20260416|11285B108|BEPC|100|BROOKFIELD RENEWABLE CORP NEW |43.66
20260416|113004105|BAM|79563|BROOKFILED ASSET MGMT LTD CL A|48.83
20260416|114340102|AZTA|323|AZENTA, INC.|24.95
20260416|115637209|BFB|1525|BROWN-FORMAN CORP CL-B|29.57
20260416|11687Q109|BCUCY|48015|BRUNELLO CUCINELLI S P A UNSPO|9.86
20260416|117043109|BC|50|BRUNSWICK CORP|77.23
20260416|117043604|BCPRC|538|BRUNSWICK CORP SR NT 6.375% NO|24.07
20260416|11778E106|BOLSY|1499|B3 S A - BRASIL BOLSA BALCAO|11.72
20260416|12008R107|BLDR|124|BUILDERS FIRST SOURCE, INC.|85.13
20260416|12021E109|BFRG|4976|BULLFROG AI HLDGS INC COM|0.94
20260416|120613823|BHLL|356|BUNKER HILL MNG CORP COM PAR $|4.41
20260416|12448X201|BYRN|11525|BYRNA TECHNOLOGIES INC COM NEW|6.69
20260416|12468P104|AI|87937|C3 AI INC CL A (DE)|9.52
20260416|12482W408|YCBD|11364|CBDMD INC COM PAR $0.001 NEW(D|0.78
20260416|12504G100|IGR|15486|CBRE GLOBAL REAL ESTATE INCOME|4.76
20260416|12504L109|CBRE|1715|CBRE GROUP INC CL A|147.48
20260416|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260416|12510Q100|CCC|3|CCC INTELLIGENT SOLUTIONS HLDG|5.38
20260416|12514G108|CDW|1|CDW COPR COM STK (DE)|129.56
20260416|125141101|CECO|365|CECO ENVIRONMENTAL CORP|64.69
20260416|12564W227|CMCT|28104|CREATIVE MEDIA & CMNTY TR CORP|0.76
20260416|125896860|CMSA|469|CMS ENERGY CORP|21.91
20260416|126128206|CCNEP|219|CNB FINL CORP PA|24.98
20260416|12637N204|CSLLY|4248|CSL LTD SPONSORED ADR (AUS)|25.40
20260416|12650W107|CEVMY|922|CTS EVENTIM AG ADR (DEU)|16.70
20260416|126638105|CVRX|102|CVRX INC|7.48
20260416|12675Q101|CXXIF|200|C21 INVTS INC COM (CANADA)|0.31
20260416|127055101|CBT|14|CABOT CORP|73.32
20260416|127203107|WHD|343|CACTUS INC|53.27
20260416|127387108|CDNS|58|CADENCE DESIGN SYS INC|304.10
20260416|127537306|CDZIP|5400|CADIZ INC DEP SHS REPSTG 1/100|19.37
20260416|12811T134|CPRA|1169|CALAMOS ETF TR RUSSELL 2000 ST|27.26
20260416|12811T308|CVRT|803|CALAMOS ETF TR CONV EQUITY ALT|46.01
20260416|12811T407|CCEF|202|CALAMOS ETF TR CEF INCOME & AR|29.20
20260416|12811T506|CANQ|314|CALAMOS ETF TRUST CALAMOS NASD|29.31
20260416|12811T530|CAIQ|2435|CALAMOS ETF TR NASDAQ AUTOCALL|25.75
20260416|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|23.52
20260416|12811T621|CBTY|599|CALAMOS ETF TR BITCOIN 80 SER |19.97
20260416|12811T662|CBXA|337|CALAMOS ETF TR BITCOIN 90 SER |22.27
20260416|12811T670|CBOA|40|CALAMOS ETF TR BITCOIN STRUCTU|24.42
20260416|12811T720|CBTJ|564|CALAMOS ETF TR CALAMOS BITCOIN|19.75
20260416|12811T738|CPSL|5090|CALAMOS ETF TR LADDERED S&P 50|27.61
20260416|12811T746|CPSU|14|CALAMOS ETF TR S&P 500 STRUCTU|27.50
20260416|12811T753|CPSP|9201|CALAMOS ETF TR S&P 500 STRUCTU|26.65
20260416|12811T845|CPNM|510|CALAMOS ETF TR NASDAQ 100 STRU|26.43
20260416|128745205|ATCH|5582|ATLASCLEAR HOLDINGS INC COM NE|0.24
20260416|129500104|CAL|84|CALERES INC COM STK (NY)|12.94
20260416|132061300|FYLD|1155|CAMBRIA FOREIGN SHAREHOLDER YI|38.10
20260416|132061409|GVAL|1128|CAMBRIA GLOBAL VALUE ETF|35.95
20260416|132061706|EYLD|12118|CAMBRIA ETF TR EMERGING SHAREH|44.81
20260416|132061763|CFIT|61|CAMBRIA ETF TR CAMBRIA FIXED I|25.55
20260416|132061789|TYLD|282|CAMBRIA ETF TR TACTICAL YIELD |25.19
20260416|132061797|MYLD|617|CAMBRIA ETF TR MICRO & SMALLCA|29.26
20260416|132061839|TRTY|9|CAMBRIA ETF TR CAMBRIA TRINITY|30.69
20260416|132061862|TAIL|457|CAMBRIA ETF TR TAIL RISK ETF|11.16
20260416|132061888|VAMO|282|CAMBRIA ETF TR VALUE & MOMENTU|34.91
20260416|132063108|AOTVF|13739|CAMBRIA GOLD MINES INC COM(CAN|1.03
20260416|133034108|CAC|632|CAMDEN NATIONAL CORP|50.38
20260416|133131102|CPT|403|CAMDEN PROPERTY TRUST SBI|101.38
20260416|134429109|CPB|20|THE CAMPBELL'S COMPANY COMMON |20.49
20260416|13471N409|CANF|1012|CAN-FITE BIOPHARMA LTD SPONSOR|3.17
20260416|134808302|CNNEQ|82|CANACOL ENERGY LTD COM NO PAR |0.18
20260416|13561D105|RIINF|1674|CANADIAN CRITICAL MINERALS INC|0.03
20260416|136069101|CM|7678|CANADIAN IMPERIAL BK OF COMMER|107.29
20260416|136375102|CNI|4799|CDN NATL RAILWAY FULLY PD SHS |109.94
20260416|136945102|HBR|46011|CANARY HBAR ETF SHS BEN INT|11.89
20260416|13711A100|EMETF|3066|CANAMERA ENERGY METALS CORP|0.26
20260416|13722V101|SOLC|16|CANARY MARINADE SOLANA ETF SHS|16.89
20260416|13740E107|CCEYF|449|CANCAMBRIA ENERGY CORP|0.33
20260416|138035704|CGC|164096|CANOPY GROWTH CORP COM NEW (CA|1.15
20260416|138081302|CSRNF|7000|CANSTAR RES INC (CANADA)|0.04
20260416|13811E101|CPHC|4|CANTERBURY PARK HLDS CORP NEW |15.69
20260416|138117304|CTXDF|2500|CANTEX MINE DEV CORP (CANADA) |0.22
20260416|138134200|CTMCF|7483|CANTERRA MINERALS CO (CANADA) |0.13
20260416|138615802|CFTRPRA|2837|CANTOR FITZGERALD INCOME TR IN|24.26
20260416|13960M201|CMILF|5840|CAPELLA MINERALS LTD COM NEW (|0.07
20260416|14019W109|CGXU|32|CAPITAL GROUP INTL FOCUS EQUIT|32.01
20260416|14020R107|CGGE|21000|CAPITAL GROUP GLOBAL EQUITY ET|32.89
20260416|14020U100|CGCV|96722|CAPITAL GROUP CONSERVATIVE EQU|31.01
20260416|14020Y102|CGCP|2145|CAPITAL GROUP CORE PLUS INCOME|22.54
20260416|14020Y201|CGMU|52079|CAPITAL GROUP CORE PLUS INCOME|27.39
20260416|14020Y409|CGSD|13848|CAPITAL GRP CORE PLUS INCOME E|25.92
20260416|14020Y508|CGCB|3986|CAPITAL GROUP FXD INCOME ETF T|26.44
20260416|14020Y607|CGSM|7437|CAPITAL GROUP FXD INCOME ETF T|26.34
20260416|14020Y706|CGIB|11944|CAPITAL GROUP FIXED INCOME ETF|25.30
20260416|14020Y805|CGHM|15302|CAPITAL GROUP FIXED INCOME ETF|25.59
20260416|14020Y870|CGHY|1|CAPITAL GROUP FIXED INCOME ETF|25.43
20260416|14020Y888|CGUI|2426|CAPITAL GROUP FIXED INCOME ETF|25.32
20260416|14021D107|CGBL|96431|CAPITAL GROUP CORE BALANCED ET|36.48
20260416|14021L109|CGDG|10527|CAPITAL GROUP DIVID GROWERS ET|37.17
20260416|14021M107|CGIE|8561|CAPITAL GROUP INTL EQUITY ETF |36.02
20260416|14021N105|CGNG|19724|CAPITAL GROUP NEW GEOGRAPHY EQ|34.53
20260416|14021T102|CGIC|9850|CAPITAL GROUP INTL CORE EQUITY|35.18
20260416|14022A102|CGMM|76799|CAPITAL GROUP EQUITY ETF TR I |31.27
20260416|14022A201|CGGG|2529|CAPITAL GROUP EQUITY ETF TR I |28.21
20260416|14022A300|CGVV|2293|CAPITAL GROUP EQUITY ETF TR I |28.59
20260416|14040H105|COF|97|CAPITAL ONE FINANCIAL CORP|202.98
20260416|14040H733|COFPRN|521|CAPITAL ONE FINL CORP DEP SHS |16.46
20260416|140475203|SNDA|193|SONIDA SENIOR LIVING|35.01
20260416|140501107|CSWC|20394|CAPITAL SOUTHWEST CORP|23.99
20260416|14056U107|CKHGY|87|CAPITEC BK HLDGS LTD UNSP ADR |128.12
20260416|14064D444|SCEC|28267|CAPITOL SER TR STERLING CAP EN|25.18
20260416|14064D550|TACK|837|CAPITOL SER TR FAIRLEAD TACTIC|30.68
20260416|14068E208|CAPS|3952|CAPSTONE THERAPEUTICS CORP COM|0.59
20260416|14070B309|CAPR|66|CAPRICOR THERAPEUTICS INC COM |35.04
20260416|14147L108|CRDF|19316|CARDIFF ONCOLOGY INC|1.70
20260416|14161W105|CDLX|14153|CARDLYTICS INC COM (DE)|1.01
20260416|14161Y200|CRDL|203|CARDIOL THERAPEUTICS INC COM S|1.43
20260416|141743104|CRVW|5027|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260416|14179X103|CYJBY|100|HIAB OYJ AMERICAN DEPOSITARY R|27.13
20260416|14214M260|RJDI|15067|CARILLON SER TR RJ EAGLE GCM D|28.15
20260416|14214M286|RJMI|77|CARILLON SER TR RJ EAGLE MUN I|25.53
20260416|142152107|CAI|8208|CARIS LIFE SCIENCES INC COM|20.95
20260416|14280C105|CARL|7914|CARLSMED INC COM|10.95
20260416|14365C103|CUK|7446|CARNIVAL PLC ADS|28.80
20260416|14416W108|PUCCF|4972|CAROLINA RUSH CORP COM (CANADA|0.09
20260416|14446B108|CCDSF|256|CARRIER CONNECT DATA SOLUTIONS|0.89
20260416|146869102|CVNA|213|CARVANA CO CL A|371.08
20260416|147448104|CWST|25|CASELLA WASTE SYSTEMS INC|81.54
20260416|148383201|CWQXY|66|CASTELLUM AB UNSPONSORED ADR (|26.75
20260416|14843C105|CSTL|47|CASTLE BIOSCIENCES INC COM|24.62
20260416|149123101|CAT|212|CATERPILLAR INC;COM USD1|770.17
20260416|150964302|CENN|180|CENNTRO INC COM NEW|4.02
20260416|15117K103|CLLS|204|CELLECTIS S A SPONSORED ADS (F|4.09
20260416|15117N701|IMNN|63|IMUNON INC|3.15
20260416|15126Q208|CPAC|116009|CEMENTOS PACASMAYO S.A.A. ADR |10.65
20260416|151260106|CMTOY|5974|Cementos Argos S.A. Sponsored |12.27
20260416|15130G873|CETX|5176|CEMTREX INC COM PAR $.001 NEW |1.25
20260416|15135U109|CVE|400|CENOVUS ENERGY INC COM STK|25.45
20260416|152309100|CNTA|39776|CENTESSA PHARMACEUTICALS PLC S|39.61
20260416|15234Q207|AXIA|18451|AXIA ENERGIA SPONSORED ADR REP|13.30
20260416|152413100|CBC|225|CENTRAL BANCOMPANY UNCLASSIFIE|24.94
20260416|153436100|CEE|304|THE CENTRAL AND EASTERN EUROPE|21.03
20260416|155038201|CEPU|1168|CENTRAL PUERTO S A|15.40
20260416|15639K300|CPYYY|212|CENTRICA PLC SPONS ADR NEW|11.75
20260416|15652L102|CYFL|100|CENTURY FINL CORP|47.29
20260416|156615106|CYDVF|13607|CENTURY LITHIUM CORP COM (CANA|0.29
20260416|156727109|CRNC|3212|CERENCE INC COM|8.36
20260416|156788101|CRDOF|392|CERRADO GOLD INC NEW COM (CAN)|1.27
20260416|157085101|CERS|1110|CERUS CORP|2.02
20260416|157210105|CEVA|4237|CEVA INC;COM STK USD0.001|22.15
20260416|15722A102|CGRA|5312|CGROWTH CAPITAL INC COM STK (D|.
20260416|15748D205|CHKKF|248|CHAKANA COPPER CORP COM NEW (C|0.13
20260416|15961R303|CHPT|5718|CHARGEPOINT HLDGS INC COM NEW |6.24
20260416|16106R109|CWBHF|12603|CHARLOTTES WEB HLDGS INC COM (|0.62
20260416|16307X202|CTNT|29757|CHEETAH NET SUPPLY CHAIN SVC I|0.17
20260416|163072101|CAKE|157|CHEESECAKE FACTORY INC|61.47
20260416|16385C203|CMMB|1041|CHEMOMAB THERAPEUTICS LTD SPON|1.68
20260416|16411R208|LNG|402|CHENIERE ENERGY INC|256.75
20260416|164651309|CHMIPRB|51|CHERRY HILL MTG INVTCORP PFD S|23.25
20260416|165167735|EXE|425|EXPAND ENERGY CORPORATION COMM|96.05
20260416|16517A109|CPKF|60|CHESAPEAKE FINL SHARES INC|34.00
20260416|166764100|CVX|470|CHEVRON CORPORATION|184.91
20260416|168905107|PLCE|2296|CHILDRENS PL INC COM STK (DE) |3.32
20260416|168913408|CREG|708685|SMART PWR CORP|0.65
20260416|16934Q604|CIMPRD|150|CHIMERA INVT CORP|24.12
20260416|16934Q802|CIM|36|CHIMERA INVT CORP COM PAR $0.0|13.68
20260416|16934Q877|CIMO|400|CHIMERA INVT CORP SR NT|25.68
20260416|16934Q885|CIMN|100|CHIMERA INVT CORP 9.000% SR NO|25.50
20260416|16935C109|CHYM|7788|CHIME FINL INC CL A|23.41
20260416|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260416|169905106|CHH|897|CHOICE HOTELS INT'L INC(NEW)|116.50
20260416|170386106|COFS|3767|CHOICEONE FINANCIAL SVCS INC|30.03
20260416|171077407|NAGE|23000|NIAGEN BIOSCIENCE, INC. COMMON|4.74
20260416|171126204|PTHS|21068|PELTHOS THERAPEUTICS INC|23.00
20260416|171484108|CHDN|54|CHURCHILL DOWNS INC|91.99
20260416|17259U402|CICC|1118|CION INVT CORP NT 7.500% 03/31|25.13
20260416|17275R102|CSCO|6|CISCO SYSTEMS;COM USD0.001 (DE|82.36
20260416|172908105|CTAS|175|CINTAS CORP|176.46
20260416|17331Y109|CTOR|213|CITIUS ONCOLOGY INC COM|0.83
20260416|174610402|CFGPRE|430|CITIZENS FINL GRP DEP SHS REPS|19.08
20260416|174610808|CFGPRI|114|CITIZENS FINL GROUP INC DEP SH|25.08
20260416|174615104|CZFS|2|CITIZENS FINL SERVICES INC COM|66.10
20260416|174740100|CIA|1058|CITIZENS INC CL-A|5.39
20260416|182744201|KIDZ|680170|CLASSOVER HLDGS INC COM CL B N|1.58
20260416|18452B118|CLSKW|3434|CLEANSPARK INC WT EXP 12/29/28|0.25
20260416|18452B209|CLSK|58695|CLEANSPARK INC COM NEW|11.26
20260416|18452W104|CLNV|22102|CLEAN VISION CORP|0.01
20260416|185053501|CMND|1400886|CLEARMIND MEDICINE INC COM NO |0.65
20260416|18538R103|CLW|1|CLEARWATER PAPER CORP COM STK |14.92
20260416|18539C105|CWENA|125|CLEARWAY ENERGY INC CL A|40.27
20260416|185634201|CLNN|149|CLENE INC COM NEW|6.35
20260416|18682W205|CLCGY|17515|CLICKS GROUP LTD SPONSORED ADR|36.11
20260416|18978H508|CNSP|9388|CNS PHARMACEUTICALS INC COM PA|2.75
20260416|19058X207|COSO|1000|COASTALSOUTH BANCSHARES INC|25.53
20260416|19188J409|COCP|16580|COCRYSTAL PHARMA INC COM PAR $|1.50
20260416|19189Y207|CGAC|10479931|CODE GREEN APPAREL CORP COM|.
20260416|19200A204|GDC|256|GD CULTURE GROUP LIMITED COMMO|3.65
20260416|19243B102|CGTX|1000|COGNITION THERAPEUTICS INC COM|1.09
20260416|192446102|CTSH|4|COGNIZANT TECH SOLUTIONS CORP |60.39
20260416|19249H103|CHRS|32215|COHERUS ONCOLOGY, INC. COMMON |1.88
20260416|19249U104|CSRE|2034|COHEN & STEERS ETF TR REAL EST|28.14
20260416|19249U203|CSPF|4035|COHEN & STEERS ETF TR PFD & IN|26.05
20260416|19249U302|CSNR|2715|COHEN & STEERS ETF TR NAT RES |37.42
20260416|19249U500|CSIO|1670|COHEN & STEERS ETF TR INFRASTR|28.11
20260416|19423L417|PLGI|287|COLLABORATIVE INVT SER TR PL G|24.96
20260416|19423L441|RTRE|63|COLLABORATIVE INVT SER TR RARE|25.21
20260416|19423L458|NDOW|295|COLLABORATIVE INVT SER TR ANYD|28.57
20260416|19423L466|CNAV|312|COLLABORATIVE INVT SER TR MOHR|34.79
20260416|19423L524|SNAV|286|COLLABORATIVE INVT SER TR MOHR|35.81
20260416|19423L573|GHTA|27|COLLABORATIVE INVT SER TR GOOS|30.37
20260416|19423L615|MFUL|24|COLLABORATIVE INVT SER TR MIND|22.03
20260416|19423L714|RTAI|21|COLLABORATIVE INVT SER TR RARE|21.33
20260416|19423L722|RDFI|139|COLLABORATIVE INVT SER TR RARE|23.82
20260416|19761L110|CRED|5|COLUMBIA ETF TR I RESEARCH ENH|21.97
20260416|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |18.34
20260416|19761L706|RECS|4279|COLUMBIA ETF TR I|41.40
20260416|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.02
20260416|19761L789|CCRP|1|COLUMBIA ETF TR I CORPORATE BD|19.91
20260416|19761L805|REVS|3148|COLUMBIA ETF TR I|29.71
20260416|19761L839|NJNK|135|COLUMBIA ETF TR I U S HIGH YIE|20.15
20260416|19761L847|HYSD|354|COLUMBIA ETF TR I SHORT DURATI|20.24
20260416|19761L854|EQIN|563|COLUMBIA ETF TR I US EQUITY IN|49.74
20260416|19761L862|INEQ|329|COLUMBIA ETF TR I INTL EQUITY |40.45
20260416|19761L870|SEMI|111|COLUMBIA ETF TRUST I COLUMBIA |33.35
20260416|20051D107|CBWA|100|COMMENCEMENT BANCORP INC (WA) |16.85
20260416|202712600|CMWAY|1555|COMMONWEALTH BK OF AUSTRALIA S|131.93
20260416|20343A101|CMTV|601|COMMUNITY BANCORP INC VT COM|35.81
20260416|203607106|CBU|250|COMMUNITY FINANCIAL SYSTEM, IN|61.74
20260416|204149108|CTBI|1423|COMMUNITY TRUST BANCORP INC|66.15
20260416|204280309|CODYY|9304|Compagnie de Saint Gobain Unsp|17.98
20260416|204319107|CFRUY|16271|Compagnie Financiere Richemont|19.52
20260416|204409601|CIG|970|CEMIG-CO ENERGETICA NV PF NEW |2.67
20260416|20441A102|SBS|7300|COMPANHIA DE SANEAMENTO BASC D|34.01
20260416|204429104|CCU|530|COMPANIA CERVECER UNIDAS S.A. |12.16
20260416|20451Q104|CODI|267|COMPASS DIVERSIFIED|10.38
20260416|20451Q203|CODIPRA|2481|COMPASS DIVERSIFIED HLDGS|19.51
20260416|20451Q302|CODIPRB|948|COMPASS DIVERSIFIED|21.08
20260416|20451Q401|CODIPRC|814|COMPASS DIVERSIFIED HLDGS|20.61
20260416|20459V105|GPGI|31246|GPGI INC CL A|16.46
20260416|20460L112|SPWRW|251|SUNPOWER INC WT EXP (DE) 07/31|0.28
20260416|204663207|CMHSF|822|COMPREHENSIVE HEALTH SYS INC N|0.59
20260416|205768302|CRK|50|COMSTOCK RESOURCES INC (NV)|16.27
20260416|20602D101|CNXC|6276|CONCENTRIX CORP COM|28.81
20260416|206787103|CNDT|54|CONDUENT INC COM (NY)|1.54
20260416|209115104|ED|12648|CONSOLIDATED ED INC(HOLDING CO|110.28
20260416|210322103|SRHQ|1|ELEVATION SER TR SRH U.S. QUAL|42.69
20260416|210322202|SOVF|514|ELEVATION SER TR SOVEREIGNS CA|28.06
20260416|210322301|SRHR|4|ELEVATION SER TR SRH REIT COVE|55.50
20260416|210322400|QBUL|622|ELEVATION SER TR TRUESHARES QU|23.86
20260416|210322509|QBER|332|ELEVATION SER TR TRUESHARES QU|23.83
20260416|210322566|ONEH|125|ELEVATION SER TR TRUESHARES EQ|24.42
20260416|210322574|PAYM|1471|ELEVATION SER TR S&P HEDGED ST|25.07
20260416|210322582|PAYH|179|ELEVATION SER TR S&P HEDGED ST|24.59
20260416|210322608|ONEZ|192|ELEVATION SER TR TRUESHARES SE|26.37
20260416|210322673|CEFZ|531|ELEVATION SER TR RIVERNORTH AC|8.25
20260416|210322707|IDVZ|427|ELEVATION SER TR POLEN INTERNA|34.91
20260416|210322764|DECZ|48|ELEVATION SER TR TRUESHARES ST|41.04
20260416|210322780|OCTZ|260|ELEVATION SER TR TRUESHARES ST|43.32
20260416|210322798|SEPZ|191|ELEVATION SER TR TRUESHARES ST|43.05
20260416|210322814|AUGZ|481|ELEVATION SER TR TRUESHARES ST|42.88
20260416|210322855|APRZ|355|ELEVATION SER TR TRUESHARES ST|37.78
20260416|210322889|CBSE|1267|ELEVATION SER TR SELECT EQUITY|44.66
20260416|21036P108|STZ|137|CONSTELLATION BRANDS CL-A|163.95
20260416|21077F100|CTGO|1029|CONTANGO SILVER & GOLD INC.COM|24.82
20260416|21077P108|CNTX|2000|CONTEXT THERAPEUTICS INC|2.51
20260416|210919106|CYATY|80715|CONTEMPORARY AMPEREX TECH CO L|21.66
20260416|21240E105|VLRS|15332|CONTROLADORA VUELA COMPANIA DE|7.90
20260416|216648501|COO|7|COOPER COS INC COM PAR|70.29
20260416|21676P103|CPS|46|COOPER STD HLDGS INC COM STK|30.51
20260416|21750C101|LBCMF|6450|COPPER GIANT RES CORP COM (CAN|0.55
20260416|217523109|IMIMF|16708|COPPER QUEST EXPL INC COM|0.07
20260416|21867A105|CLB|1704|CORE LABORATORIES INC COM (DE)|16.46
20260416|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.59
20260416|21871X208|CRBD|3028|COREBRIDGE FINL INC JR SUB NT1|23.95
20260416|21873S108|CRWV|15870|COREWEAVE INC COM CL A|118.69
20260416|21873Y105|CCOOF|5225|CORE SILVER CORP COM (CAN)|0.42
20260416|218946101|FDRS|11765|CORGI ETF TR I FOUNDER LED ETF|22.36
20260416|218946200|FDRX|29|CORGI ETF TR I FOUNDER-LED 2X |20.16
20260416|21924U300|CRF|3|CORNERSTONE TOTAL RETURN FD CO|7.24
20260416|219798105|QDEL|16267|QUIDELORTHO CORPORATION COMMON|17.49
20260416|219948106|CPAY|19|CORPAY INC|323.96
20260416|22053A206|QNCX|16458|QUINCE THERAPEUTICS INC COM NE|1.23
20260416|221006109|CRVL|2|CORVEL CORP|55.96
20260416|221413305|COSM|406438|COSMOS HEALTH INC. COM|0.39
20260416|22160N109|CSGP|171|COSTAR GROUP INC|39.31
20260416|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260416|22410J106|CBRL|416|CRACKER BARREL OLD CTRY STORE |29.33
20260416|224408104|CR|124|CRANE CO NEW COM|190.32
20260416|224441105|CXT|16|CRANE NXT, CO.|45.83
20260416|224633206|CRDA|458|CRAWFORD & CO CLASS-A|10.76
20260416|22529Y408|CELZ|42|CREATIVE MED TECHNOLOGY HLDGS |2.32
20260416|22530J309|CREX|3|CREATIVE REALITIES INC COM PAR|3.77
20260416|22532R101|KTN|1002|STRUCTURED PROD 8.205% (CORTS)|26.04
20260416|22544F103|DHY|40046|CREDIT SUISSE HIGH YIELD CREDI|1.88
20260416|22587M106|CRLBF|180|CRESCO LABS INC|0.98
20260416|226406106|CRESY|4822|CRESUD S.A. C I F Y A SP ADR|11.46
20260416|226740108|CITLF|20|CRITICAL INFRASTRUCTURE|0.31
20260416|22767F103|CLCG|79|CROSSMARK ETF TR LARGE CAP GRO|27.00
20260416|22767F202|CLCV|3548|CROSSMARK ETF TR LARGE CAP VAL|27.48
20260416|22788C105|CRWD|15345|CROWDSTRIKE HLDGS INC CL A|411.16
20260416|22890A302|ORBS|42876|EIGHTCO HLDGS INC COM PAR $.00|1.14
20260416|22945L402|CUAUF|1000|C3 METALS INC|0.75
20260416|22978P106|CUE|99923|CUE BIOPHARMA INC COM|0.72
20260416|231269309|CRIS|6655|CURIS INC COM PAR $0.01|0.68
20260416|231647157|NXGRT|131|NXG NEXTGEN INFRASTRUCTURE INC|0.04
20260416|231647207|NXG|3910|NXG NEXTGEN INFRASTRUCTURE INC|53.69
20260416|23204G803|CUBB|908|CUSTOMERS BANCORP INC SUB NT 5|22.79
20260416|23204X103|CTOS|5000|CUSTOM TRUCK ONE SOURCE INC CO|7.17
20260416|23248B109|CXAI|1|CXAPP INC CL A|0.19
20260416|23248D105|CYGIY|702|Cyber Agent Inc Unsponsored AD|4.13
20260416|23249F109|CYBCF|15137|CYBEATS TECHNOLOGIES CORP|0.15
20260416|23255M204|CYCN|6130|CYCLERION THERAPEUTICS INC COM|3.03
20260416|23257B305|CYN|679|CYNGN INC COM PAR $0.00001|1.73
20260416|23283M101|CYDY|385082|CYTODYN, INC.|0.34
20260416|23283X206|CTSO|758|CYTOSORBENTS CORP COM STK (NV)|0.59
20260416|23291C103|BOOM|77|DMC GLOBAL INC COM|5.34
20260416|233051101|DBEM|161|XTRACKERS MSCI EMERGING MARKET|37.05
20260416|233051135|KOKU|4|DBX ETF TR XTRACKERS MSCI KOKU|123.98
20260416|233051143|SNPE|925|DBX ETF TR XTRACKERS S&P 500 S|64.00
20260416|233051150|USSG|811|DBX ETF TR XTRACKERS MSCI USA |64.35
20260416|233051192|EMCR|82|XTRACKERS EM CARBON REDUCTION |40.83
20260416|233051259|HYUP|527|DBX ETF TR X-TRACKERS HIGH BET|42.10
20260416|233051267|HYDW|134|DBX ETF TR X-TRACKERS LOW BETA|46.95
20260416|233051481|DEUS|4183|XTRACKERS RUSSELL US MULTIFACT|61.99
20260416|233051507|DBJP|850|XTRACKERS MSCI JAPAN HEDGED EQ|107.12
20260416|233051630|HDEF|220|XTRACKERS MSCI EAFE HIGH DIV Y|33.24
20260416|233051697|DBEZ|32|XTRACKERS MSCI EUROZONE HEDGED|58.46
20260416|233051820|DBAW|84|XTRACKERS MSCI ALL WORLD EX US|45.21
20260416|233051846|HAUZ|1653|DBX ETF TR XTRACKERS INTERNATI|24.18
20260416|233051853|DBEU|771|XTRACKERS MSCI EUROPE HEDGED E|51.01
20260416|233051879|ASHR|192751|XTRACKERS HARVEST CSI 300 CHIN|34.35
20260416|23306X407|XOEX|38|XTRACKERS S&P 500 VALUE SCORED|36.79
20260416|23306X506|SNPD|175|DBX ETF TR XTRACKERS S&P DIVID|28.17
20260416|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |41.85
20260416|23306X704|UPGR|1|DBX ETF TR XTRACKERS US GREEN |24.99
20260416|23306X761|XDEF|390|DBX ETF TR XTRACKERS EUROPE DE|23.91
20260416|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.75
20260416|23306X787|IND|110|DBX ETF TR XTRACKERS NIFTY 500|22.79
20260416|23306X795|SPXD|88|DBX ETF TR XTRACKERS S&P 500 D|27.09
20260416|23306X860|CRTC|428|DBX ETF TR XTRACKERS US NATL C|37.59
20260416|23306X878|BHYB|115|DBX ETF TR XTRACKERS USD HIGH |54.45
20260416|23306X886|CHPS|529|DBX ETF TR XTRACKERS SEMICONDU|64.34
20260416|23325P104|DNP|18|DNP SELECT INCOME FUND, INC.|10.49
20260416|23331A109|DHI|3|DR HORTON INC|144.20
20260416|233331792|DTK|13|DTE ENERGY CO 2025 JR SUB DEB |24.74
20260416|233368109|KTF|1371|DWS MUNICIPAL INCOME TR NEW CO|9.16
20260416|23345B200|DMGGF|21445|DMG BLOCKCHAIN SOLUT (CANADA) |0.21
20260416|23346J103|DSFIY|2778|DSM-FIRMENICH AG|7.63
20260416|23380Y107|DLICY|305|DAIICHI LIFE GROUP INC AMERICA|18.78
20260416|23381B106|DKILY|854500|DAIKIN INDS LTD UNSPONSORED AD|13.70
20260416|233825207|MBGYY|14515|MERCEDES-BENZ GROUP AG AMERICA|16.23
20260416|23405X209|DIFTY|45|DAITO TRUST CONSTRUCTION CO LT|5.60
20260416|236363206|DNKEY|9980|DANSKE BK A/S SPONSORED ADR (D|26.37
20260416|237690102|DAIO|371|DATA I O CORP|2.51
20260416|23816M206|MYSE|539101|MYSEUM INC COM NEW|1.44
20260416|238337109|PLAY|24239|DAVE & BUSTERS ENTERTAINMENT I|13.64
20260416|23857X103|DVCMY|9123|DAVIDE CAMPARI-MILAN NV|7.57
20260416|23908L108|DFNL|1537|DAVIS FUNDAMENTAL ETF TR|47.75
20260416|23908L207|DUSA|9322|DAVIS FUNDAMENTAL ETF TR|53.31
20260416|23908L306|DWLD|3511|DAVIS FUNDAMENTAL ETF TR|46.21
20260416|23908L405|DINT|288|DAVIS FUNDAMENTAL ETF TR|28.48
20260416|23918K108|DVA|1383|DAVITA INC COM STK|144.57
20260416|244639100|DFTC|36446|DEFENTECT GROUP INC COM STK (D|0.07
20260416|244916102|DEFT|20000|DEFI TECHNOLOGIES INC NEW COM |0.77
20260416|24610T108|VFL|790|ABRDN NATIONAL MUNICIPAL INCOM|10.24
20260416|24664R206|DELKY|1675|DELEK GROUP LTD ADS REPSTG 1/1|35.00
20260416|24664T103|DKL|193|DELEK LOGISTICS PARTNERS LP CO|48.81
20260416|24665A103|DK|191|DELEK US HOLDINGS, INC. NEW CO|40.92
20260416|24701M103|DELHY|53666|DELIVERY HERO SE (GERMANY)|2.18
20260416|247361702|DAL|249|DELTA AIR LINES INC NEW (DE)|71.99
20260416|24780P100|DTARF|12281|DELTA RES LTD (CANADA)|0.17
20260416|24823R105|DNLI|1|DENALI THERAPEUTICS INC COM|21.68
20260416|24872B100|DNZOY|8757|DENSO CORP ADR|12.04
20260416|249906108|DSGX|3266|DESCARTES SYSTEMS GP INC.|72.60
20260416|251566105|DTEGY|11573|DEUTSCHE TELEKOM AG SPONSORED |33.59
20260416|25179M103|DVN|26|DEVON ENERGY CORP (NEW)|45.23
20260416|251936209|DEVS|1923|DEVVSTREAM CORP COM NEW (CAN) |0.76
20260416|252131107|DXCM|8|DEXCOM, INC|61.54
20260416|25239Y238|DFMC|2275|DFA INVT DIMENSIONS GROUP INC |54.11
20260416|25243Q205|DEO|27976|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.66
20260416|25245D103|DGNMF|51398|DIAGNAMED HLDGS CORP COM|0.07
20260416|25253X207|DMAC|7768|DIAMEDICA THERAPEUTI (CANADA) |6.58
20260416|25264R207|DHIL|519|DIAMOND HILL INVSTMT GR INC NE|172.05
20260416|25278X109|FANG|2|DIAMONDBACK ENERGY INC COM|185.87
20260416|253393102|DKS|5249|DICK'S SPORTING GOODS INC|216.98
20260416|253651202|DBD|191|DIEBOLD NIXDORF, INC COM NEW|84.82
20260416|253798102|DGII|3|DIGI INTERNATIONAL INC|54.05
20260416|25381B101|DMRC|22318|DIGIMARC CORP COM STK|6.59
20260416|253868822|DLRPRL|773|DIGITAL RLTY TR INC PFD SER L |19.96
20260416|253868830|DLRPRK|838|DIGITAL RLTY TR INC RED PFD SE|22.70
20260416|253868855|DLRPRJ|281|DIGITAL RLTY TR INC|20.44
20260416|25401N507|DBGI|365|DIGITAL BRANDS GROUP INC COM N|1.79
20260416|25401T405|DBRGPRI|1025|DIGITALBRIDGE GROUP INC PERP P|16.04
20260416|25401T603|DBRG|3973|DIGITALBRIDGE GROUP INC CL A C|15.59
20260416|25406P200|DDT|482|DILLARDS CAP TST I 7.50%CP SEC|26.37
20260416|25434V104|DFAU|21091|DIMENSIONAL ETF TR|48.39
20260416|25434V302|DFAE|6801|DIMENSIONAL ETF TR|36.98
20260416|25434V542|DXIV|4|DIMENSIONAL ETF TR DIMENSIONAL|71.25
20260416|25434V559|DXUV|325|DIMENSIONAL ETF TR DIMENSIONAL|62.80
20260416|25434V567|DGCB|421|DIMENSIONAL ETF TR GLOBAL CR E|54.72
20260416|25434V575|DFGX|243|DIMENSIONAL ETF TR DIMENSIONAL|52.86
20260416|25434V583|DFGP|1079|DIMENSIONAL ETF TR GLOBAL CORE|54.52
20260416|25434V617|DFAW|963|DIMENSIONAL ETF TR GLOBAL EQUI|78.61
20260416|25434V625|DCOR|45|DIMENSIONAL ETF TR|76.85
20260416|25434V641|DFVX|1681|DIMENSIONAL TR US LARGE CAP VE|78.51
20260416|25434V658|DFGR|2446|DIMENSIONAL ETF TR GLOBAL REAL|28.36
20260416|25434V674|DFSB|9969|DIMENSIONAL ETF TR DIMENSIONAL|52.10
20260416|25434V690|DFSI|502|DIMENSIONAL ETF TR DIMEN INTL |45.37
20260416|25434V740|DFEV|385|DIMENSIONAL ETF TR EMERGING MK|38.57
20260416|25434V757|DEHP|503|DIMENSIONAL ETF TR EMERGING MK|37.31
20260416|25434V765|DIHP|1475|DIMENSIONAL ETF TR DIMENSIONAL|33.99
20260416|25434V781|DISV|3067|DIMENSIONAL ETF TR DIMENSIONAL|41.51
20260416|25434V799|DFIC|2248|DIMENSIONAL ETF TR DIMENSIONAL|37.64
20260416|25434V849|DFNM|3867|DIMENSIONAL ETF TR NATL MUN BD|48.29
20260416|25434V872|DFCF|572|DIMENSIONAL ETF TR CORE FXD IN|42.61
20260416|25434V880|DFAX|934|DIMENSIONAL ETF TR|36.38
20260416|254423106|DIN|2|DINE BRANDS GLOBAL, INC.(DE)|27.68
20260416|25445D101|DDL|422|DINGDONG CAYMAN LTD ADR (CYM) |2.67
20260416|25459W102|TECL|3350|DIREXION SHS ETF TR DIREXION D|123.60
20260416|25459W458|SOXL|17892|DIREXION SHS ETF TR DIREXION D|85.96
20260416|25459W755|DRN|27023|DIREXION SHS ETF TR DIREXION D|10.27
20260416|25459W862|SPXL|1850|DIREXION SHS ETF TR DIREXION D|229.00
20260416|25459Y207|QQQE|32|DIREXION SHS ETF TR NASDAQ-100|104.53
20260416|25459Y801|WANT|1826|DIREXION SHS ETF TR DAILY CONS|45.67
20260416|25459Y876|CURE|53|DIREXION SHS ETF TR DIREXION D|93.44
20260416|25460E190|SPXS|157459|DIREXION SHS ETF TR DIREXION D|32.43
20260416|25460E232|TZA|394291|DIREXION SHS ETF TR DIREXION D|5.46
20260416|25460E281|MEXX|8985|DIREXION SHS ETF TR DIREXION|33.94
20260416|25460E646|PILL|3162|DIREXION SHS ETF TR DAILY PHAR|12.27
20260416|25460E737|DUSL|2459|DIREXION SHS ETF TR DIREXION D|86.29
20260416|25460E869|SPDN|360173|DIREXION SHS ETF TR DIREXION D|9.26
20260416|25460G120|LABU|5958|DIREXION SHS ETF TR DIREXION|201.10
20260416|25460G138|TMF|27790|DIREXION SHS ETF TR DIREXION D|36.48
20260416|25460G179|ERY|21396|DIREXION SHS ETF TR DIREXION D|12.32
20260416|25460G195|YINN|3370|DIREXION SHS ETF TR DAILY FTSE|35.41
20260416|25460G286|TSLL|57429|DIREXION SHS ETF TR DAILY TSLA|13.30
20260416|25460G328|DRIP|177907|DIREXION SHS ETF TR DAILY S&P |4.99
20260416|25460G500|GUSH|1504|DIREXION SHS ETF TR DAILY S&P |35.81
20260416|25460G609|ERX|1382|DIREXION SHS ETF TR DIREXION D|85.00
20260416|25460G815|RETL|3628|DIREXION SHS ETF TR DIREXION D|8.32
20260416|25460G849|TMV|2681|DIREXION SHS ETF TR DIREXION D|36.92
20260416|25460G856|HIBL|92|DIREXION SHS ETF TR DAILY S&P |80.00
20260416|25461A163|MUD|8474|DIREXION SHS ETF TR DAILY MU B|31.62
20260416|25461A189|DUST|82696|DIREXION SHS ETF TR DIREXION D|44.23
20260416|25461A197|NVDD|1191|DIREXION SHS ETF TR DAILY NVDA|35.27
20260416|25461A205|NFXS|1|DIREXION SHS ETF TR DAILY NFLX|14.61
20260416|25461A213|SHPD|6281|DIREXION SHS ETF TR DAILY SHOP|23.55
20260416|25461A239|FRDD|71|DIREXION SHS ETF TR DAILY F BE|21.38
20260416|25461A270|QCMU|4355|DIREXION SHS ETF TR|15.42
20260416|25461A304|AAPD|1265|DIREXION SHS ETF TR DAILY AAPL|13.29
20260416|25461A312|ELIL|15292|DIREXION SHS ETF TR DAILY LLY |18.66
20260416|25461A338|BOEU|501|DIREXION SHS ETF TR DAILY BA B|38.37
20260416|25461A346|XOMZ|122|DIREXION SHS ETF TR DAILY XOM |16.89
20260416|25461A353|XOMX|1829|DIREXION SHS ETF TR DAILY XOM |42.66
20260416|25461A379|PALU|1294|DIREXION SHS ETF TR|12.99
20260416|25461A403|MSFD|225717|DIREXION SHS ETF TR DAILY MSFT|13.25
20260416|25461A429|PLTD|61825|DIREXION SHS ETF TR DAILY PLTR|7.65
20260416|25461A437|BRKD|1|DIREXION SHS ETF TR DAILY BRKB|24.30
20260416|25461A452|BRKU|465998|DIREXION SHS ETF TR DAILY BRKB|21.27
20260416|25461A460|YANG|3589|DIREXION SHARES ETF TRUST DIRE|26.88
20260416|25461A494|TECS|11202|DIREXION SHS ETF TR DIREXION D|14.17
20260416|25461A502|AMZD|57607|DIREXION SHS ETF TR DAILY AMZN|9.18
20260416|25461A536|TSMZ|1945|DIREXION SHS ETF TR DAILY TSM |9.42
20260416|25461A551|AVS|1233|DIREXION SHS ETF TR DAILY AVGO|7.92
20260416|25461A569|AVL|207|DIREXION SHS ETF TR DAILY AVGO|53.25
20260416|25461A585|REKT|262|DIREXION SHS ETF TR DIREXION|18.02
20260416|25461A601|GGLS|6602|DIREXION SHS ETF TR DAILY GOOG|6.20
20260416|25461A650|QQQU|11215|DIREXION SHS ETF TR DIREXION D|53.58
20260416|25461A718|AIBU|287|DIREXION SHS ETF TR DIREXION D|47.98
20260416|25461A726|HCMT|51097|DIREXION SHS ETF TR DIREXION H|35.28
20260416|25461A809|METU|54018|DIREXION SHS ETF TR DAILY META|30.55
20260416|25461A833|NVDU|159|DIREXION SHS ETF TR DAILY NVDA|124.57
20260416|25461A841|GGLL|13150|DIREXION SHS ETF TR DAILY GOOG|106.50
20260416|25461A858|AMZU|5316|DIREXION SHS ETF TR DAILY AMZN|37.79
20260416|25461A874|AAPU|128687|DIREXION SHS ETF TR DAILY AAPL|30.75
20260416|25461A882|NFXL|16121|DIREXION SHS ETF TR DAILY NFLX|37.47
20260416|25461H101|TBXU|20|DIREXION SHS ETF TR DAILY BIOT|32.74
20260416|25461H556|HIBS|13881|DIREXION SHS ETF TR DIREXION D|34.66
20260416|25461H572|SOXS|140921|DIREXION SHS ETF TR DAILY SEMI|20.94
20260416|25461H580|UNHU|400|DIREXION SHS ETF TR DIREXION D|32.80
20260416|25461H598|TXNU|3|DIREXION SHS ETF TR DIREXION D|30.49
20260416|25461H622|ADBU|4273|DIREXION SHS ETF TR DIREXION D|25.77
20260416|25461H630|SOFA|1437|DIREXION SHS ETF TR DAILY SOFI|18.41
20260416|25461H648|MRVU|74|DIREXION SHS ETF TR DAILY MRVL|60.98
20260416|25461H655|BABU|858|DIREXION SHS ETF TR DAILY BABA|15.22
20260416|25461H663|ASMU|18650|DIREXION SHS ETF TR DAILY ASML|25.93
20260416|25461H705|TSXD|353|DIREXION SHS ETF TR DLY SEMICO|12.06
20260416|25461H788|ORCS|24670|DIREXION SHS ETF TR DAILY ORCL|28.87
20260416|25461H796|ORCU|285|DIREXION SHS ETF TR DAILY ORCL|12.49
20260416|25461H812|LINT|32|DIREXION SHS ETF TR DAILY INTC|68.65
20260416|25461H820|HODU|122107|DIREXION SHS ETF TR DAILY HOOD|10.89
20260416|25461H853|LABD|3921|DIREXION SHS ETF TR DIREXION D|13.29
20260416|254677107|DSVSF|1895|DISCOVERY SILVER CORP COM (CAN|7.47
20260416|25490K331|INDL|120|DIREXION SHS ETF TR DIREXION D|47.25
20260416|25490K869|CHAU|597|DIREXION SHS ETF TR DAILY CSI |22.45
20260416|256135203|RDY|176|DR. REDDY'S LABORATORIES ADS|12.94
20260416|256746108|DLTR|295|DOLLAR TREE INC COM STK HOLDIN|101.33
20260416|25754A201|DPZ|2082|DOMINO'S PIZZA INC COM STK|368.07
20260416|25787G100|DFIN|2|DONNELLEY FINL SOLUTIONS INC|49.65
20260416|25809K105|DASH|94|DOORDASH INC CL A (DE)|179.94
20260416|258278100|DORM|80|DORMAN PRODUCTS INC COM STK|106.72
20260416|25861R303|DCRE|849|DOUBLELINE ETF TR DOUBLELINE C|51.94
20260416|25861R402|DMBS|1106|DOUBLELINE ETF TR MTG ETF|49.58
20260416|25861R600|DFVE|79|DOUBLELINE ETF TR FORTUNE 500 |33.99
20260416|25861R808|DABS|550|DOUBLELINE ETF TR ASSET-BACKED|50.64
20260416|25861R881|DSCO|998|DOUBLELINE ETF TR SECURITIZED |24.85
20260416|25961D105|DOUG|3316|DOUGLAS ELLIMAN INC COM S/O DI|1.78
20260416|260557103|DOW|72|DOW INC COM|38.84
20260416|26142Q304|DPRO|5733|DRAGANFLY INC (CANADA)|5.94
20260416|26145B114|DFLIW|1700|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260416|26145B403|DFLI|155|DRAGONFLY ENERGY HLDGS CORP CO|2.05
20260416|26245V101|DRYGF|102|DRYDEN GOLD CORP (CANADA)|0.24
20260416|263534307|CTAPRB|230|EIDP, INC. PREFERRED STOCK $4.|68.60
20260416|26441C501|DUKPRA|1461|DUKE ENERGY CORP NEW DEP SHS E|24.88
20260416|266042407|DUOT|42151|DUOS TECHNOLOGIES GROUP INC|8.16
20260416|26605Q304|DXF|514|EASON TECHNOLOGY LIMITED AMERI|0.78
20260416|26622P107|DOCS|908|DOXIMITY INC CL A (DE)|23.90
20260416|26740W109|QBTS|586338|DWAVE QUANTUM INC COM(DE)|20.81
20260416|26817Q878|DXPRC|227|DYNEX CAP INC PFD SER C FIXED/|25.46
20260416|26817Q886|DX|9646|DYNEX CAPITAL INC COM PAR $|13.41
20260416|26828M106|ECBK|498|ECB BANCORP INC MD COM (MD)|18.15
20260416|26842B102|EFGXY|72|EFG INTERNATIONAL AG ADR (SWIT|23.70
20260416|26853E102|EH|1091|EHANG HLDGS LTD ADS REPSTG CL |11.35
20260416|26875P101|EOG|200|EOG RESOURCES,INC|132.39
20260416|268780103|EONGY|9042|E.ON SE SPONSORED ADR (GERMANY|22.98
20260416|26884U307|EPRPRE|2|EPR PPTYS PFD CONV SER E 9.00%|32.42
20260416|268961505|BGDV|156|ETF SER SOLUTIONS BAHL GAYNOR |29.23
20260416|268961604|SCDV|2235|ETF SER SOLUTIONS BAHL & GAYNO|26.18
20260416|268961620|ABUF|198|ETF SER SOLUTIONS APTUS LADDER|26.05
20260416|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|32.28
20260416|268961844|CLOC|403|ETF SER SOLUTIONS AAM CRESCENT|24.93
20260416|268961851|OCTB|21|ETF SER SOLUTIONS APTUS OCTOBE|26.14
20260416|26916J205|GWH|562|ESS TECH INC COM (DE)|1.17
20260416|26922A289|SIXG|4542|ETF SERIES SOLUTIONS DEFIANCE |76.52
20260416|26922A420|QTUM|49|ETF SER SOLUTIONS DEFIANCE QUA|123.39
20260416|26922A511|PPTY|84|ETF SER SOLUTIONS|32.01
20260416|26922A594|SPDV|381|ETF SER SOLUTIONS AAM S&P 500 |37.03
20260416|26922A602|VBND|87|ETF SER SOLUTIONS VIDENT US BD|43.92
20260416|26922A628|MAGA|50|ETF SER SOLUTIONS|54.53
20260416|26922A701|DEEP|5|ETF SER SOLNS ACQS SMALL AND M|39.04
20260416|26922A727|OCIO|99894|ETF SER SOLUTIONS CLEARSHARES |35.87
20260416|26922A784|ADME|419|ETF SER SOLUTIONS APTUS DRAWND|52.71
20260416|26922A842|JETS|22853|ETF SER SOLUTIONS U S GLOBAL J|27.02
20260416|26922B394|JEDI|1938|ETF SER SOLUTIONS DEFIANCE DRO|29.34
20260416|26922B402|RITA|516|ETF SER SOLUTIONS ETFB GREEN S|20.47
20260416|26922B410|WAR|1982|ETF SER SOLUTIONS U S GLBL TEC|28.10
20260416|26922B428|LODI|850|ETF SER SOLUTIONS AAM SLC LOW |25.26
20260416|26922B451|DEFR|2592|ETF SER SOLUTIONS APTUS DEFERR|26.69
20260416|26922B485|SAWS|104|ETF SER SOLUTIONS AAM SAWGRASS|22.73
20260416|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|28.87
20260416|26922B501|DSTX|2035|ETF SER SOL DISTILLATE INTL FU|34.08
20260416|26922B535|DUBS|14269|ETF SER SOLUTIONS APTUS LARGE |38.95
20260416|26922B642|JUCY|1519|ETF SER SOLUTIONS APTUS ENHANC|22.26
20260416|26922B683|TRFM|3900|ETF SER SOLUTIONS AAM TRANSFOR|52.39
20260416|26922B709|IDUB|1067|APTUS INTERNATIONAL ENHANCED Y|26.61
20260416|26922B774|MSMR|1343|ETF SER SOLUTIONS MCELHENNY SH|34.77
20260416|26922B865|SEA|1883|ETF SER SOLUTIONS U S GLOBAL S|17.24
20260416|26923G301|BBC|127|ETFIS SER TR I VIRTUS BIOTECH |45.98
20260416|26923G707|NFLT|2604|ETFIS SER TR I VIRTUS NEWFLEET|23.10
20260416|26923G780|VRAI|428|ETFIS SER TR I VIRTUS REAL ASS|27.24
20260416|26923G798|VPC|4297|ETFIS SER TR I VIRTUS PRIVATE |16.07
20260416|26923G806|UTES|157|VIRTUS REAVES UTILITIES ETF|82.66
20260416|26923N108|ACVF|152|ETF OPPORTUNITIES TR AMERICAN |50.68
20260416|26923N173|MSTU|24196|ETF OPPORTUNITIES TR T-REX 2X |5.48
20260416|26923N181|TSLZ|15706|ETF OPP TR T-REX 2X INVERSE TE|13.75
20260416|26923N199|NVDQ|11459|ETF OPP TR T REX 2X INVERSE NV|13.37
20260416|26923N215|DOJE|32|ETF OPPORTUNITIES TR REX-OSPRE|8.98
20260416|26923N264|ESK|13|ETF OPPORTUNITIES TR|14.55
20260416|26923N280|RBLU|9051|ETF OPPORTUNITIES TR T-REX 2X |13.07
20260416|26923N314|DJTU|10152|ETF OPPORTUNITIES TR T-REX 2X |1.92
20260416|26923N389|ROBN|2018|ETF OPPORTUNITIES TR T-REX 2X |26.60
20260416|26923N397|RAA|3825|ETF OPPORTUNITIES TR SMI 3FOUR|28.91
20260416|26923N413|MSTZ|149707|ETF OPPORTUNITIES TR T-REX 2X |9.10
20260416|26923N439|CEPI|114|ETF OPPORTUNITIES TR REX CRYPT|32.35
20260416|26923N447|NFLU|220536|ETF OPPORTUNITIES TR T-REX 2X |39.82
20260416|26923N470|ILS|420|ETF OPPORTUNITIES TR BROOKMONT|19.83
20260416|26923N512|FCTE|40|ETF OPP.TR SMI 3FOURTEEN FULL-|26.86
20260416|26923N546|TDAQ|5749|ETF OPPTY TR TAPPALPHA INNOV 1|25.31
20260416|26923N579|MSFX|118133|ETF OPPORTUNITIES TR T REX 2X |18.70
20260416|26923N595|GOOX|11946|ETF OPPORTUNITIES TR T REX 2X |75.53
20260416|26923N637|BWTG|143|ETF OPPORTUNITIES TR BRENDAN W|39.87
20260416|26923N660|DYFI|94|ETF OPPORTUNITIES TR IDX DYNAM|22.95
20260416|26923N686|SKRE|2240|ETF OPPORTUNITIES TR ETF OPPOR|7.60
20260416|26923N702|KDRN|16|ETF OPPORTUNITIES TR KINGSBARN|23.28
20260416|26923N801|WLTG|28|ETF OPPORTUNITIES TR WEALTHTRU|36.43
20260416|26923N819|NVDX|789130|ETF OPPORTUNITIES TR T-REX 2X |17.97
20260416|26923N835|TSLT|265040|ETF OPPORTUNITIES TR T-REX 2X |18.61
20260416|26923Q218|SBTU|595|ETF OPPORTUNITIES TR T REX 2X |4.25
20260416|26923Q275|CIFU|28862|ETF OPPORTUNITIES TR T-REX 2X |22.56
20260416|26923Q325|XRPK|487|ETF OPPORTUNITIES TR T-REX 2X |8.50
20260416|26923Q424|HELS|549|ETF OPPORTUNITIES TR HEDGEYE 1|22.71
20260416|26923Q457|CRCD|118332|ETF OPPORTUNITIES TR T-REX 2X |5.00
20260416|26923Q465|CORD|271|ETF OPPORTUNITIES TR T-REX 2X |5.83
20260416|26923Q499|TTDU|1190|ETF OPPORTUNITIES TR T-REX 2X |4.64
20260416|26923Q515|KTUP|6891|ETF OPPORTUNITIES TR T-REX 2X |16.87
20260416|26923Q549|AFRU|11318|ETF OPPORTUNITIES TR T-REX 2X |7.89
20260416|26923Q556|BITK|1|ETF OPPTY TR TUTTLE CAP BITCOI|11.95
20260416|26923Q564|BMNU|3460427|ETF OPPORTUNITIES TR T-REX 2X |2.20
20260416|26923Q580|GLXU|505|ETF OPPORTUNITIES TR T-REX 2X |8.38
20260416|26923Q697|WZRD|1700|ETF OPPORTUNITIES TR OPPORTUNI|12.46
20260416|26923Q713|SNOU|14430|ETF OPPORTUN TR T REX 2X LONG |15.60
20260416|26923Q721|GMEU|128387|ETF OPPORT TR T REX 2X LONG GM|11.67
20260416|26923Q739|HGRO|2270|ETF OPPORTUNITIES TR HEDGEYE Q|28.88
20260416|26923Q804|MSTK|164|ETF OPPORTUNITIES TR TUTTLE CA|7.93
20260416|26923V613|EOSU|874|ETF OPPTY TR T-REX 2X LONG EOS|43.14
20260416|26923V621|SMUP|25042|ETF OPPORTUNITIES TR T-REX 2X |11.70
20260416|26923W108|IVSS|550|ETF OPPORTUNITIES TR APPLIED F|27.40
20260416|26923W157|FGRU|1385|ETF OPPORTUNITIES TR T REX 2X |16.64
20260416|26923W181|PAAU|10|ETF OPPORTUNITIES TR T REX 2X |21.23
20260416|26923W199|RDWU|31844|ETF OPPORTUNITIES TR T-REX 2X |11.12
20260416|26923W207|IVSI|131|ETF OPPORTUNITIES TR APPLIED F|27.81
20260416|26923W272|SPCI|5576|ETF OPPORTUNITIES TR TUTTLE CA|33.91
20260416|26923W306|IVSX|78|ETF OPPORTUNITIES TR APPLIED F|24.67
20260416|26923W363|TDAX|34|ETF OPPORTUNITIES TR TDAQ LIFT|22.57
20260416|26923W371|TSYX|2089|TSYX - ETF OPPORTUNITIES TR TS|22.61
20260416|269808101|ECC|134826|EAGLE PT CR CO LLC COM STK (DE|4.04
20260416|269809703|ECCC|470|EAGLE PT CR CO INC TERM PFD ST|24.35
20260416|269819207|EIIA|800|EAGLE PT INSTL INCOME FD PFD S|25.23
20260416|27030F202|PDC|16995|PERPETUALS.COM LTD ADR(JPN)|5.78
20260416|27033V105|EWISF|37046|EARTHWISE MINERALS CORP COM(CA|0.04
20260416|27034B108|SPOFF|1586|EARTHLABS INC (CANADA)|0.25
20260416|277802500|BLNE|4021|BEELINE HOLDINGS, INC. COMMON |2.40
20260416|27826S103|EVF|207|EATON VANCE SR INCM TST SBI|5.01
20260416|27826U108|EVN|9875|EATON VANCE MUNI INC TRUST SBI|10.60
20260416|27827X101|EIM|3058|EATON VANCE|9.86
20260416|27829L105|EOT|2904|EATON VANCE NATL MUN OPPORTUNI|16.99
20260416|27829U105|ETX|936|EATON VANCE MUN INCOME 2028 TE|18.62
20260416|278642103|EBAY|84691|EBAY INC|100.01
20260416|278727102|EBOSY|1133|EBOS GROUP LTD SPONSORED ADR (|26.82
20260416|278768106|SATS|7734|ECHOSTAR CORP CL A (NV)|131.39
20260416|28059P113|EDBLW|5|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260416|28059P501|EDBL|35|EDIBLE GARDEN AG INC COM PAR $|0.99
20260416|28103Q208|EDDYF|1983|EDISON LITHIUM CORP COM NEW (C|0.06
20260416|28106W103|EDIT|3342|EDITAS MEDICINE INC COM STK (D|3.37
20260416|282365501|EGTYF|4626|EGUANA TECHNOLOGIES INC COM NE|0.08
20260416|28238P109|EHTH|12814|EHEALTH, INC. COM STK|1.60
20260416|282564103|EIKN|2242|EIKON THERAPEUTICS INC COM|10.84
20260416|28265K304|NORD|794|NORDICUS PARTNERS CORP COM PAR|4.00
20260416|28500L109|ELECF|539|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260416|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260416|286190103|ELMTY|37|ELEMENTIS PLC UNSPONSORED ADR |8.85
20260416|28657F103|ELTX|315|ELICIO THERAPEUTICS INC COM|11.78
20260416|28852N109|EFC|5426|ELLINGTON FINL INC COM|12.81
20260416|290160100|ELRNF|1702|ELRON VENTURES LTD ORDINARY SH|1.75
20260416|29082A107|EMBJ|274|EMBRAER SA SPON ADR REPSTG 4 C|68.16
20260416|29084Q100|EME|100|EMCOR GROUP INC|803.64
20260416|290876101|EMA|5750|EMERA INCORPORATED|52.51
20260416|291011104|EMR|340|EMERSON ELECTRIC CO|140.40
20260416|29102L406|EMOTF|7459|EMERITA RES CORP COM NEW(CANAD|0.25
20260416|292104106|ESRT|2335|EMPIRE ST RLTY TR INC CL A (MD|5.46
20260416|29244A102|EDN|14107|EMPRESA DISTRIBUIDORA Y COMERC|27.56
20260416|292454105|EMPYF|708|EMPRESS RTY CORP (CANADA)|0.69
20260416|29250N105|ENB|22507|ENBRIDGE INC|52.61
20260416|29258N206|ELEZY|2|ENDESA S A UNSPONSORED ADR (ES|21.70
20260416|29258Y103|EXK|9646|ENDEAVOUR SILVER CORP|9.86
20260416|29259W700|EU|15033|ENCORE ENERGY CORP COM NEW(CAN|2.10
20260416|29267M108|ENDGF|8538|ENDURANCE GOLD CORP COMMON SHA|0.37
20260416|292671708|UUUU|121634|ENERGY FUELS INC ORDINARY SHAR|21.00
20260416|29269R105|EFXT|1855|ENERFLEX, LTD. ORDINARY SHARES|23.32
20260416|29270J100|ERII|1350|ENERGY RECOVERY, INC. COM STK |10.62
20260416|29272W109|ENR|902|ENERGIZER HLDGS INC COM NEW|19.27
20260416|29286U107|EGIEY|58|ENGIE BRASIL ENERGIA S A ADR S|7.78
20260416|29287L106|VOTE|1122|TCW TRANSFORM 500 ETF|82.31
20260416|29287L700|FLXR|12517|TCW ETF TR FLEXIBLE INCOME ETF|39.33
20260416|29287L858|ACLO|61|TCW ETF TR TCW AAA CLO ETF|50.33
20260416|29287L874|HYBX|1|TCW ETF TR TCW HIGH YIELD BD E|29.95
20260416|29350E203|LNAI|1322534|LUNAI BIOWORKS INC|0.32
20260416|29355X107|NPO|179|ENPRO INC.|265.72
20260416|293594107|ENVX|1159|ENOVIX CORP COM (DE)|6.31
20260416|29362U104|ENTG|192|ENTEGRIS INC|137.00
20260416|29364N108|EMP|88|ENTERGY MISS LLC 1ST MTG BND 4|20.90
20260416|29364P103|ENO|585|ENTERGY NEW ORLEANS LLC 1ST MT|22.23
20260416|29373A303|ETOLF|171|ENTERPRISE GROUP INC (CANADA) |0.96
20260416|29408C100|ESGLF|5362|ENVIROGOLD GLOBAL LTD|0.12
20260416|29415C101|EOSE|1175868|EOS ENERGY ENTERPRISES INC COM|7.08
20260416|294268107|PLUS|13|EPLUS INC|80.79
20260416|294375209|EPSN|73|EPSILON ENERGY LTD COM NEW (CA|6.00
20260416|29445S100|EQPT|11|EQUIPMENTSHARECOM INC CL A|20.01
20260416|29446M102|EQNR|17340|EQUINOR ASA SPONSORED ADR (NOR|36.82
20260416|29472E107|EQMEF|5927|EQUITY METALS CORP (CANADA)|0.25
20260416|29476L107|EQR|218|EQUITY RESIDENTIAL|61.30
20260416|294766100|EQS|185|EQUUS TOTAL RETURN, INC COM|1.45
20260416|29478X109|ERMAY|1147|Eramet SA Unsponsored ADR (Fra|6.39
20260416|29480N404|ERDCF|50|ERDENE RESOURCE DEV CORP|5.00
20260416|294821608|ERIC|78372|ERICSSON L M TEL CO ADR CL B S|11.87
20260416|296006109|ERO|35155|ERO COPPER CORP COM(CAN)|29.72
20260416|29605J106|ESAB|320|ESAB CORP COM|101.41
20260416|29643L204|ESAUF|7407|ESGOLD CORP COM NEW (CANADA)|0.40
20260416|29765A101|LIFE|12492|ETHOS TECHNOLOGIES INC CL A|14.77
20260416|29786A106|ETSY|1713|ETSY INC COM|57.92
20260416|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260416|29890A109|ERBKY|169271|EUROBANK SA ADR (GREECE)|12.30
20260416|29977X105|EVCM|2351|EVERCOMMERCE INC COM|12.00
20260416|30034W106|EVRG|16151|EVERGY INC COM|81.54
20260416|30050E105|EVO|566|EVOTEC SE AMERICAN DEPOSITARY |3.21
20260416|30051P109|EVMNY|219|EVOLUTION MNG LTD ADR UNSPONSO|103.00
20260416|30052F100|EVGO|64788|EVGO INC CL A COM|2.06
20260416|30054B107|EMAT|673|EVOLUTION METALS & TECHNOLOGIE|7.99
20260416|30054Y107|EVMN|293|EVOMMUNE INC COM|26.94
20260416|301471108|QTPI|1|EXCHANGE PL ADVSORS TR NO SQ R|25.63
20260416|301505335|BLUI|168|EXCH TRADED CONCEPTS TR BLUEMO|25.76
20260416|301505343|BLTD|4052|EXCHANGE TRADED CONCEPTS TR BL|25.45
20260416|301505350|BLST|31792|EXCHANGE TRADED CONCEPTS TR BL|25.21
20260416|301505376|BINT|1646|EXCHANGE TRADED CONCEPTS TR|30.79
20260416|301505384|BLUX|9532|EXCH TRADED CONCEPTS TR BLUEMO|29.61
20260416|301505418|BLGR|327|EXCHANGE TRADED CONCEPTS TR BL|29.54
20260416|301505426|BLUC|1559|EXCHANGE TRADED CONCEPTS TR BL|29.15
20260416|301505467|COAL|150|EXCHANGE TRADED CONCEPTS TR RA|26.03
20260416|301505483|MUSQ|2|EXCHANGE TRADED CONCEPTS TR MU|25.93
20260416|301505616|SXQG|206|EXCHANGE TRAD CONCEPTS TR ETC |31.48
20260416|301505665|SIXH|956|EXCHANGE TRD CON TR ETC 6 MERI|41.97
20260416|301505673|SIXS|2498|EXCHANGE TRADED CONCEPTS TR ET|54.15
20260416|30151E517|LPRE|165|EXCHANGE LISTED FDS TR LONG PO|27.77
20260416|30151E541|BCIL|235|EXCHANGE LISTED FDS TR BANCREE|28.87
20260416|30151E806|CEFS|364|EXCHANGE LISTED FDS TR SABA CL|24.03
20260416|30205M309|XCUR|2348|EXICURE INC COM PAR $0.0001|3.84
20260416|30221P104|EXSNY|46|EXOSENS SAS ADR FRANCE)|19.30
20260416|30222R109|EXROF|74892|EXRO TECHNOLOGIES INC COM(CANA|.
20260416|302301106|EZPW|86|EZCORP INC CL-A|29.32
20260416|30231G102|XOM|552|EXXON MOBIL CORPORATION|149.01
20260416|30233C109|AXXA|57854|EXXE GROUP INC COM STK (DE)|.
20260416|30233G209|EYPT|150|EYEPOINT INC COM NEW|14.63
20260416|30234E203|HYPD|6845|HYPERION DEFI, INC. COMMON STO|3.86
20260416|302491303|FMC|584|FMC CORP NEW|17.42
20260416|30254T577|FPAG|2610|INVESTMENT MANAGERS SER TR III|38.76
20260416|30258N105|FATAQ|308|FAT BRANDS INC CL A COM (DE)|0.04
20260416|30290Y101|FSCO|31|FS CR OPPORTUNITIES CORP COM|5.19
20260416|30303M102|META|5401|META PLATFORMS, INC. CLASS A C|671.58
20260416|30329Y205|FGNXP|380|FG NEXUS INC. 8.00% CUMULATIVE|25.23
20260416|30334J128|FGMCR|2057|FG MERGER II CORP RT|0.60
20260416|30371L101|FCHDF|31000|FAIRCHILD GOLD CORP COM(CAN)|0.06
20260416|306121104|FBYD|363|FALCONS BEYOND GLOBAL INC COM |10.80
20260416|30710P102|FNCJF|5579|FANCAMP EXPLORATION LTD|0.09
20260416|307305102|FANUY|1621|FANUC CORPORATION UNSPONSORED |19.53
20260416|307359117|FFAIW|6964|FARADAY FUTURE INTELLIGENT ELE|0.02
20260416|307359885|FFAI|399135|FARADAY FUTURE INTELLIGENT ELE|0.30
20260416|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|1200.50
20260416|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260416|31189V109|FTHM|2039|FATHOM HLDGS INC|0.88
20260416|31200N201|FNICF|3000|FATHOM NICKEL INC COM (CAN)|0.03
20260416|313148850|AGMPRE|413|FEDERAL AGRIC MTG CORP|21.14
20260416|313148868|AGMPRD|26|FEDERAL AGRIC MTG CORP PFD SER|20.88
20260416|313400301|FMCC|491828|FEDERAL HOME LN MTG|7.21
20260416|313855108|FSS|2|FEDERAL SIGNAL CORP|113.15
20260416|31423L107|FCSH|598|FEDERATED HERMES ETF TR SHORT |24.39
20260416|31423L305|FDV|142996|FEDERATED HERMES ETF TR U S ST|30.87
20260416|31423L404|FTRB|8834|FEDERATED HERMES ETF TR TOTAL |25.33
20260416|31423L503|FLCC|1615|FEDERATED HERMES ETF TR MDT LA|33.23
20260416|31423L602|FSCC|3142|FEDERATED HERMES ETF TR MDT SM|32.21
20260416|31423L800|FLCG|4547|FEDERATED HERMES ETF TR MDT LA|32.73
20260416|31423L875|MKTN|9477|FEDERATED HERMES ETF TR MDT MK|25.30
20260416|31423L883|PAYR|227|FEDERATED HERMES ETF TR ENHANC|54.00
20260416|314460205|FDXTF|44|FENDX TECHNOLOGIES INC COM NEW|0.35
20260416|31488V107|FERG|693|FERGUSON ENTERPRISES INC COM (|257.16
20260416|314911108|FRMI|2363|FERMI INC COM|5.83
20260416|31609A107|FELV|7195|FIDELITY COVINGTON TR ENHANCED|36.63
20260416|31609A206|FESM|16492|FIDELITY COVINGTON TR ENHANCED|41.31
20260416|31609A305|FELG|1759|FIDELITY COVINGTON TR ENHANCED|41.36
20260416|31609A503|FMDE|74482|FIDELITY COVINGTON TR ENHANCED|37.84
20260416|31609A602|FFLV|475|FIDELITY COVINGTON TR FUNDAMEN|25.94
20260416|31609A800|FEMR|2596|FIDELITY COVINGTON TR ENHANCED|37.66
20260416|31609A859|FCLO|199|FIDELITY COVINGTON TR CLO ETF |50.09
20260416|31609A867|FFEM|3276|FIDELITY COVINGTON TR FUNDAMEN|39.05
20260416|31609A875|FFGX|1024|FIDELITY COVINGTON TR FUNDAMEN|33.14
20260416|31609A883|FFDI|744|FIDELITY COVINGTON TR FUNDAMEN|31.93
20260416|316092121|FDIF|2|FIDELITY COVINGTON TR DISRUPTO|36.13
20260416|316092154|FDFF|33|FIDELITY COVINGTON TR DISRUPTI|34.11
20260416|316092162|FDCF|839|FIDELITY COVINGTON TR DISRUPTI|47.34
20260416|316092170|FBOT|6|FIDELITY COVINGTON TR DISRUPTI|36.63
20260416|316092188|FMET|76|FIDELITY COVINGTON TR METAVERS|34.42
20260416|316092212|FSYD|4951|FIDELITY COVINGTON TR SUSTAINA|48.91
20260416|316092253|FRNW|238|FIDELITY COVINGTON TR CLEAN EN|24.18
20260416|316092295|FFSM|82|FIDELITY SMALL-MID CAP OPP ETF|34.34
20260416|316092311|FPRO|719|FIDELITY COVINGTON TR|24.33
20260416|316092329|FMAG|612|FIDELITY COVINGTON TR|34.94
20260416|316092345|FBCV|515|FIDELITY COVINGTON TR BLUE CHI|37.43
20260416|316092352|FBCG|308|FIDELITY COVINGTON TR BLUE CHI|56.72
20260416|316092360|FFLC|8125|FIDELITY NEW MILL ETF|55.68
20260416|316092386|FCPI|739|FIDELITY COVINGTON TR STOCKS F|52.18
20260416|316092402|FENY|14542|FIDELITY COVINGTON TR MSCI ENE|31.15
20260416|316092618|FDHY|523|FIDELITY COVINGTON TRUST ENHAN|49.42
20260416|316092717|FIVA|2027|FIDELITY COVINGTON TR|36.88
20260416|316092725|FIDI|7848|FIDELITY COVINGTON TR|28.42
20260416|316092782|FVAL|4992|FIDELITY COVINGTON TR VALUE FA|73.99
20260416|316092808|FTEC|3|FIDELITY COVINGTON TR MSCI INF|233.81
20260416|316092840|FDVV|4872|FIDELITY HIGH DIVIDEND ETF|58.18
20260416|316092857|FREL|1060|FIDELITY COVINGTON TR MSCI REA|28.63
20260416|316092873|FCOM|1625|FIDELITY COVINGTON TR MSCI COM|74.24
20260416|316092881|FMAT|190|FIDELITY COVINGTON TR MSCI MAT|59.76
20260416|31613E103|FETH|30082|FIDELITY ETHEREUM FD|23.69
20260416|316188101|FCOR|3994|FIDELITY MERRIMACK STR TR CORP|47.62
20260416|316188200|FLTB|2665|FIDELITY MERRIMACK STR TR LTD |50.47
20260416|316188408|FLDR|74116|FIDELITY MERRIMACK STR TR LOW |50.17
20260416|316188606|FIGB|1511|FIDELITY MERRIMACK STR TR|43.37
20260416|316188838|FAAA|4915|FIDELITY MERRIMACK STR TR AAA |50.09
20260416|316188846|FMUN|1391|FIDELITY MERRIMACK STR TR|50.10
20260416|316188853|FMUB|4359|FIDELITY MERRIMACK STR TR MUN |51.09
20260416|316188861|FLDB|1056|FIDELITY MERRIMACK STR TR LOW |50.39
20260416|316188879|FTBD|117|FIDELITY MERRIMACK STR TR TACT|49.61
20260416|31620M106|FIS|5|FIDELITY NATIONAL INFORMATION |48.32
20260416|31624J620|FFUT|1|FIDELITY GREENWOOD STR TR MANA|58.06
20260416|31624J729|FYEE|16750|FIDELITY GREENWOOD STR TR YIEL|28.47
20260416|31624J745|FHEQ|2155|FIDELITY GREENWOOD STR TR HEDG|31.29
20260416|31641G104|FSOL|121689|FIDELITY SOLANA FD BENEFICIAL |10.13
20260416|318093101|FTGFF|291|FIRAN TECHNOLOGY GROUP CORP|15.02
20260416|31810T101|FINV|1698|FINVOLUTION GROUP SPONSORED AD|5.13
20260416|31813A109|FINW|352|FINWISE BANCORP COM (UT)|16.36
20260416|31816X106|FLY|1898|FIREFLY AEROSPACE INC COM|37.62
20260416|318641107|FANCF|10389|FIRST ATLANTIC NICKEL CORP|0.25
20260416|319383600|BUSEP|773|FST BSEY CRP DEP SHS REPSTG 1/|25.78
20260416|319390100|FBIZ|306|FIRST BUSINESS FINANCAIL SERVI|58.37
20260416|319626305|FCNCP|35|FIRST CTZNS BANCSHARES INC DEL|21.28
20260416|32012B203|FEMD|1|FIRST EAGLE ETF TR MID CAP EQU|35.29
20260416|32051X108|FHB|4089|FIRST HAWAIIAN INC COM|26.43
20260416|320517840|FHNPRH|127610|FIRST HORIZON CORP DEP SH REPS|24.99
20260416|320517865|FHNPRF|412|FIRST HORIZON CORP DEP SH REPS|18.03
20260416|32055Y201|FIBK|197|FIRST INTERSTATE BANCSYSTEM, I|34.07
20260416|320557309|INBKZ|1473|FRST INTERNET BANCORP SUB NT F|24.30
20260416|320703408|CLDI|40839|CALIDI BIOTHERAPEUTICS INC CL |0.27
20260416|32072L109|FLMCF|4358|FIRST LITHIUM MINERALS CORP CO|0.10
20260416|320890106|FFMGF|2719|FIRST MNG GOLD CORP (CANADA)|0.37
20260416|33611D301|FPHOY|1788|FIRST PHOSPHATE CORP ADR (CANA|8.70
20260416|336917109|FDL|7|FIRST TR MORNINGSTAR DIVIDEND |49.28
20260416|33719L106|EKG|7|FIRST TR EXC-TRD FD II NASDAQ |17.07
20260416|33733A201|EDOW|59|FIRST TR EXCHANGE TRADED FD|41.83
20260416|33733C108|FAB|178|FIRST TR MULTI CAP VALUE ALPHA|97.08
20260416|33733E104|FTCS|2|FIRST TRUST CAPITAL STRENGTH E|94.13
20260416|33733E203|FBT|495|FIRST TRUST NYSE ARCA BIOTECHN|208.73
20260416|33733E302|FDN|178|FIRST TR FD DOW JONES|258.77
20260416|33733E690|ACYN|1311|FIRST TR EXCH-TRAD FD VEST LAD|20.73
20260416|33733E708|FTDS|54|FIRST TRUST DIVIDEND STRENGTH |60.86
20260416|33733E740|WCME|198|FIRST TR EXCHANGE-TRADED FD WC|18.33
20260416|33733E799|FCFY|45|FIRST TR EXCE-TRD FD S&P 500 D|26.16
20260416|33733E815|FTIF|68|FIRST TR ETF BLOOMBERG INFLATI|27.01
20260416|33733E823|FTGS|4585|FIRST TR EXCHANGE-TRADED FD GR|36.18
20260416|33733E831|MISL|14728|FIRST TR EXCHANGE-TRADED FD IN|47.40
20260416|33733E856|IGLD|8350|FT VEST GOLD STRATEGY TARGET I|25.69
20260416|33733F101|FAD|178|FIRST TR MULTI CAP GROWTH ALPH|172.51
20260416|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|12.05
20260416|33734G108|FRI|13009|FIRST TR S&P REIT INDEX FD|30.21
20260416|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|47.88
20260416|33734K109|FEX|521|FIRST TR LARGE CAP CORE ALPHDE|127.51
20260416|33734X127|FXN|1017|FIRST TR EXCHANGE TRADED FD FI|20.74
20260416|33734X176|FXL|15|FIRST TR EXCHANGE TRADED FD FI|175.00
20260416|33734X200|FGD|16091|FIRST TR EXCHANGE TRD FD II FI|33.07
20260416|33734X309|CARZ|315|FIRST TRUST ETF II FIRST TR S-|91.93
20260416|33734X713|FMTL|671|FIRST TR EXCHANGE-TRADED FD II|36.88
20260416|33734X721|RCTR|461|FIRST TR EXCHANGE-TRADED FD II|37.57
20260416|33734X739|FAI|1610|FIRST TR EXCH-TRD FD VII BLOOM|43.00
20260416|33734X747|FTHF|811|FIRST TR EXCH-TRADED FD II EME|42.30
20260416|33734X770|FDNI|46|FIRST TR ETF II DOW JONES|29.03
20260416|33734X812|FTAG|63|FIRST TR EXCHANGE-TRADED FD II|30.09
20260416|33734X846|CIBR|1478|FIRST TR FD II NASDAQ CYBERSEC|64.52
20260416|33734X853|FPXI|23214|FIRST TR EXCHANGE-TRADED FD II|69.63
20260416|337345102|QTEC|393|FIRST TRUST NASDAQ 100 TECHNOL|241.04
20260416|33735B108|FNX|548|FIRST TR MID CAP CORE ALPHADEX|134.64
20260416|33736G106|FAN|1090|FIRST TR EXCHANGE TRADED FD II|25.86
20260416|33736Q104|QABA|988|FIRST TRUST NASDAQ ABA COMMUNI|61.52
20260416|33737J109|FPA|3290|FIRST TRUST ASIA PACIFIC EX-JA|47.41
20260416|33737J117|FEP|365|FIRST TRUST EUROPE ALPHADEX FU|58.39
20260416|33737J125|FLN|3013|FIRST TRUST LATIN AMERICA ALPH|27.72
20260416|33737J141|FCA|139|FIRST TRUST CHINA ALPHADEX FUN|32.60
20260416|33737J158|FJP|1183|FIRST TRUST JAPAN ALPHADEX FUN|75.97
20260416|33737J174|FDT|9291|FIRST TRUST DEVELOPED MARKETS |92.98
20260416|33737J182|FEM|5656|FIRST TRUST EMERGING MARKETS A|32.43
20260416|33737J232|FSZ|549|FIRST TRUST SWITZERLAND ALPHAD|82.81
20260416|33737J307|FEMS|976|FIRST TRUST EMERGING MARKETS S|48.05
20260416|33737K205|NXTG|204|FIRST TR EXCHANGE TRADED FD II|124.04
20260416|33737M102|FNY|1346|FIRST TRUST MID CAP GROWTH ALP|97.62
20260416|33737M300|FYC|1077|FIRST TRUST SMALL CAP GROWTH A|106.64
20260416|33737M409|FYT|10319|FIRST TRUST SMALL CAP|64.97
20260416|33738D101|EMLP|3116|FIRST TR EXCHANGE-TRADED IV|43.22
20260416|33738D713|FGSI|981|FIRST TR EXCH-TRAD FD IV VEST |20.18
20260416|33738D739|HYTI|1227|FIRST TR EXCHANGE-TRDED FD IV |19.42
20260416|33738D747|LQTI|5946|FIRST TR EXCHNGE-TRD FD IV FT |19.67
20260416|33738D754|FDND|284|FIRST TR EXCH TRAD FD IV FT VE|21.19
20260416|33738D762|CAAA|928|FIRST TRUST EXCHANGE-TRADED FU|20.37
20260416|33738D770|SCIO|27459|FIRST TR EXC-TRD FD IV STRUCTU|20.77
20260416|33738D788|FTCB|23481|FIRST TR EXCHANGE-TRADED FD IV|21.12
20260416|33738D796|FIIG|5684|FIRST TR ETF IV INTRMDTE DURAT|20.97
20260416|33738D812|TDVI|1131|FT VEST TECHNOLOGY DIVIDEND TA|28.60
20260416|33738D820|SDVD|20210|FT VEST SMID RISING DIVIDEND A|22.66
20260416|33738D879|RDVI|53576|FT VEST RISING DIVIDEND ACHIEV|27.28
20260416|33738R100|MDIV|9513|FIRST TRUST MULTI-ASSET DIVERS|16.48
20260416|33738R407|FTQI|10710|FIRST TRUST ETF VI FIRST TRUST|21.04
20260416|33738R506|RDVY|1850|FIRST TRUST RISING DIVIDEND AC|73.47
20260416|33738R571|FTBI|163|FIRST TR EXCHANGE-TRADED FD VI|21.49
20260416|33738R589|FTKI|1089|FIRST TR EXCHANGE-TRADED FD VI|19.73
20260416|33738R597|FTCE|25205|FIRST TR ETF VI NEW CONSTRUCTS|24.97
20260416|33738R621|RND|2718|FIRST TR EXCHANGE-TRADED FD VI|30.27
20260416|33738R662|FICS|1254|FIRST TR EXCHANGE-TRADED FD VI|41.22
20260416|33738R688|FID|169|FIRST TR EXCHANGE-TRDED FD VI |21.64
20260416|33738R696|DDIV|462|FIRST TR EXCHNGE-TRADED FD VI |43.35
20260416|33738R738|KNGZ|113|FIRST TRUST VI FIRST TRUST S&P|37.15
20260416|33738R753|FSCS|274|FIRST TR EXC-TRD FD VI|36.10
20260416|33738R795|FTXR|2143|FIRST TR ETF VI NASDAQ TRANSN |40.10
20260416|33739G103|FMF|4128|FIRST TRUST MANAGED FUTURES ST|51.14
20260416|33739H101|FTGC|374252|FIRST TRUST GLOBAL TACTICAL CO|28.68
20260416|33739N108|FMB|1589|FIRST TR EXCHANGE-TRADED FD II|51.14
20260416|33739P202|FEMB|5339|FIRST TR ETF EMERGING MARKETS |30.11
20260416|33739P301|FMHI|4371|FIRST TR ETF III MUNICIPAL HIG|48.09
20260416|33739P608|RFDI|337|FIRST TRUST ETF III RIVERFRONT|86.62
20260416|33739P707|RFEM|124|FIRST TRUST III RIVERFRONT DYN|88.94
20260416|33739P830|FSMB|2849|FIRST TR ET FD III SHORT DURAT|20.03
20260416|33739P855|FPEI|20478|FIRST TR ETF III INSTL PFD SEC|19.26
20260416|33739Q309|HISF|774|FIRST TR EXC TRADED FD IV HIGH|44.83
20260416|33739Q705|KNG|13393|FT VEST S&P 500 DIVIDEND ARIST|49.17
20260416|33739Q804|EIPX|953|FIRST TR EXC TRD FD IV FT ENER|31.44
20260416|33740F128|QMFE|6008|FIRST TR EXC-TRD FD VIII VEST |23.27
20260416|33740F144|UXOC|298|FIRST TR EXC-TRD FD VIII VEST |36.44
20260416|33740F169|BUFY|8804|FIRST TR EXC-TRD FD VIII VEST |23.05
20260416|33740F177|TSEP|230|FIRST TR EXC-TRD FD VIII VEST |25.26
20260416|33740F185|RSSE|275|FIRST TR EXC-TRD FD VIII VEST |22.11
20260416|33740F219|QCJL|235|FIRST TR ETF VIII FT VEST NASD|24.33
20260416|33740F227|RSJN|31|FIRST TR EX TR FD VIII VEST U |35.56
20260416|33740F243|BUFS|3705|FIRST TR EXCHG-TRD FD VI III V|23.93
20260416|33740F250|XMAY|100|FIRST TR ETF VIII VEST U S EQU|35.61
20260416|33740F284|QCAP|692|FIRST TR EXCHANGE-TRADED FD VI|24.08
20260416|33740F292|SFEB|1758|FIRST TR ETF FD VIII FT VEST U|24.89
20260416|33740F391|XAUG|246|FT VEST U.S. EQUITY ENHANCE & |38.20
20260416|33740F409|FCEF|159|FIRST TR EXCHANGE-TRADED FD VI|23.37
20260416|33740F425|XJUL|41|FT VEST U.S. EQUITY ENHANCE & |39.90
20260416|33740F458|GAPR|382683|FT VEST U.S. EQUITY MODERATE B|40.65
20260416|33740F482|GMAR|1751|FT VEST U.S. EQUITY MODERATE B|43.08
20260416|33740F490|LALT|4423|FIRST TR EXCHANGE-TRADED FD VI|24.59
20260416|33740F508|MFLX|1787|FIRST TR EXCHANGE-TRADED FD VI|17.15
20260416|33740F516|GJAN|751|FT VEST U.S. EQUITY MODERATE B|43.58
20260416|33740F557|QJUN|12089|FT VEST NASDAQ-100 BUFFER ETF |32.88
20260416|33740F565|ILDR|1168|FIRST TR EXCHANGE-TRADED FD VI|33.56
20260416|33740F581|QMAR|939|FT VEST NASDAQ-100 BUFFER ETF |35.46
20260416|33740F599|FMAR|186|FT VEST U.S. EQUITY BUFFER ETF|50.63
20260416|33740F615|DMAR|2381|FT VEST U.S. EQUITY DEEP BUFFE|43.67
20260416|33740F623|FJAN|1734|FT VEST U.S. EQUITY BUFFER ETF|52.87
20260416|33740F631|DJAN|233|FT VEST U.S. EQUITY DEEP BUFFE|44.11
20260416|33740F649|QDEC|1947|FT VEST NASDAQ-100 BUFFER ETF |33.47
20260416|33740F656|YDEC|10|FT VEST INTERNATIONAL EQUITY B|27.10
20260416|33740F672|DOCT|907|FT VEST U.S. EQUITY DEEP BUFFE|45.12
20260416|33740F722|FJUN|1325|FT VEST U.S. EQUITY BUFFER ETF|58.56
20260416|33740F755|BUFR|202|FT VEST FUND OF BUFFER ETFS FT|35.22
20260416|33740F763|FFEB|477|FT VEST U.S. EQUITY BUFFER ETF|58.69
20260416|33740F771|DFEB|450|FT VEST U.S. EQUITY DEEP BUFFE|49.09
20260416|33740F789|MMLG|439|FIRST TR EXC VIII FIRST MULTI |34.71
20260416|33740F797|AFSM|160|FIRST TR EXCHANGE-TRADED FD VI|35.38
20260416|33740F805|FIXD|1979|FIRST TRUST ETF VIII SMITH OPP|44.00
20260416|33740F813|AFMC|971|FIRST TR EXCHANGE-TRADED FD VI|37.62
20260416|33740F821|AFLG|2104|FIRST TR EXCHANGE-TRADED FD VI|41.16
20260416|33740F847|FNOV|362|FT VEST U.S. EQUITY BUFFER ETF|56.07
20260416|33740F854|DAUG|31|FT VEST U.S. EQUITY DEEP BUFFE|45.29
20260416|33740F870|LDSF|317|FIRST TR ETF VIII LOW DURATION|19.04
20260416|33740F888|UCON|3481|FIRST TR ETF VIII FIRST TRUST |25.04
20260416|33740J104|FUMB|3695|FIRST TR ETF III ENHANCED SHOR|20.09
20260416|33740U109|DEED|522|FIRST TR EXCH TRD FD VIII FIRS|21.51
20260416|33740U273|DLFE|160|FIRST TR EXCHANGE TR FD VIII F|30.69
20260416|33740U281|DGOC|476|FIRST TR ETF VIII FT VEST US E|31.79
20260416|33740U364|UXAP|78|FST TR EXCH TRDED FD VIII VST |39.99
20260416|33740U372|APXM|730|FST TR EXCH TRDED FD VIII FT V|31.39
20260416|33740U406|DDEC|95|FT VEST U.S. EQUITY DEEP BUFFE|45.87
20260416|33740U448|QCJA|96|FIRST TR ETF VIII FT VEST NASD|22.47
20260416|33740U463|SQMX|379|FIR TR EXCH TRAD FD VIII FT VE|33.79
20260416|33740U497|DECM|1236|FIR TR EXCH TRAD FD VIII FT VE|33.21
20260416|33740U539|FHDG|83|FIRST TR EXCH-TRD FD VIII FT U|35.06
20260416|33740U638|XFEB|100|FIRST TR ETF FD VIII FT VEST U|36.45
20260416|33740U687|GNOV|871|FT VEST U.S. EQUITY MODERATE B|40.45
20260416|33740U703|BUFD|30574|FIRST TR EXC TRADED FD VIII FT|28.91
20260416|33740U711|GSEP|150|FT VEST U.S. EQUITY MODERATE B|39.57
20260416|33740U729|BUFZ|24005|FT VEST LADDERED MODERATE BUFF|27.16
20260416|33740U737|GFEB|496|FT VEST U.S. EQUITY MODERATE B|42.69
20260416|33740U752|BUFQ|9610|FIRST TR EXCH TRADED FD VIII V|37.28
20260416|33740U778|BUFG|370|FT VEST BUFFERED ALLOCATION GR|28.19
20260416|33740U794|MMSC|330|FIRST TR ETF VIII MULTI-MANAGE|26.23
20260416|33740U802|DAPR|791|FT VEST U.S. EQUITY DEEP BUFFE|39.93
20260416|33740U828|YSEP|451|FT VEST INTERNATIONAL EQUITY M|27.00
20260416|33740U844|XJUN|145|FT VEST U.S. EQUITY ENHANCE & |43.83
20260416|33740U851|XPND|952|FIRST TR EXCHANGE TRADED FD VI|36.27
20260416|33740U885|FAPR|4058|FT VEST U.S. EQUITY BUFFER ETF|45.25
20260416|33741L207|DVLU|31|FIRST TR ETF VI DORSEY WRIGHT |36.44
20260416|33741Y100|HSMV|131|FIRST TR EXCHANGE-TRD FD III H|37.46
20260416|33744U105|BUFH|1|FIRST TR EXCHANGE-TRADED FD VI|21.11
20260416|33744U204|BUFX|1000|FIRST TR EXCH TRAD FD VIII VES|21.68
20260416|33744U303|FBDC|1638|FIRST TR EXCHANGE-TRADED FD VI|18.15
20260416|33744U402|DLNV|224|FIRST TR ETF VIII VEST US EQTY|31.84
20260416|33744U808|BUFE|15|1ST TR EXCH-TRADED FD VIII FT |20.95
20260416|33744U881|BFEW|124|1ST TR EXCH-TR FD VIII FT VST |20.39
20260416|337738108|FISV|1|FISERV INC|61.29
20260416|337959209|BRIF|814|FIS TR BRIGHT PORTFOLIOS FOCUS|31.76
20260416|337959407|BRIB|6431|FIS TR FIS BRIGHT PORTFOLIOS C|25.20
20260416|337959605|ACTS|12354|FIS TR FIS TACTICAL EQUITY ETF|27.26
20260416|338478100|FFC|1679|FLAHERTY & CRUMRINE PFD AND SE|16.03
20260416|338517105|BDL|25|FLANIGANS ENTERPRISES|31.00
20260416|33939L407|GUNR|2|FLEXSHARES TR MORNINGSTAR GLOB|55.10
20260416|33939L605|TDTF|2|FLEXSHARES TR IBOXX 5 YR TARGE|24.26
20260416|33939L613|FEUS|4|FLEXSHARES TR ESG & CLIMATE US|75.01
20260416|33939L746|QLC|235|FLEXSHARES TR US QUALITY LARGE|84.10
20260416|33939L761|SKOR|6200|FLEXSHARES TR CREDIT SCORED US|48.84
20260416|33939L779|MBSD|450|FLEXSHARES TR DISCIPLINED DURA|20.76
20260416|33939L837|IQDF|1|FLEXSHARES INTERNATIONAL QUALI|33.63
20260416|33939L845|QDEF|301|FLEXSHARES QUALITY DIV DEFENSI|83.45
20260416|33939L886|RAVI|9|FLEXSHARES TR ULTRA-SHORT INCO|75.31
20260416|343412102|FLR|1154|FLUOR CORPORATION (NEW)|48.56
20260416|343498101|FLO|137|FLOWER FOODS INC|8.52
20260416|343928107|FLYX|97596|FLYEXCLUSIVE INC|2.97
20260416|345370837|FPRC|1083|FORD MTR CO DEL 6% NT DUE 12/0|20.42
20260416|345370845|FPRB|67|FORD MTR CO DEL PFD NT (DE)|20.84
20260416|345370860|F|142|FORD MOTOR CO;COM STK USD0.01 |12.71
20260416|34547F105|FMST|14|FOREMOST CLEAN ENERGY LTD NEW |1.85
20260416|34631F102|FPS|60510|FORGENT PWR SOLUTIONS INC CL A|32.39
20260416|349381103|FIGR|25344|FIGURE TECHNOLOGY SOLUTIONS IN|35.62
20260416|349553107|FTS|22723|FORTIS INC (F)|56.87
20260416|34959F106|FOJCY|3342|Fortum OYJ Unsponsored ADR (Fi|5.15
20260416|34960Q307|FBIO|4785|FORTRESS BIOTECH INC COM NEW|2.43
20260416|349932103|FWDI|154370|FORWARD INDUSTRIES INC TEX COM|4.59
20260416|350590105|FDMIF|670|FOUNDERS METALS INC COM (CANAD|3.58
20260416|350933107|FFF|20|FOUNDER FDS TR FOUNDERS 100 ET|22.82
20260416|351471503|FOXO|136405|FOXO TECHNOLOGIES INC CL A PAR|.
20260416|351665104|FOXX|55|FOXX DEV INC COM|5.70
20260416|353469109|FC|2|FRANKLIN COVEY CO.|23.25
20260416|35349C109|EZPZ|42|FRANKLIN CRYPTO TR FRANKLIN CR|19.01
20260416|35472T101|FTF|2270|FRANKLIN LIMITED DURATION INCO|5.96
20260416|35473M105|FGDL|365|FRANKLIN TEMPLETON HLDGS TR RE|63.79
20260416|35473P207|DIEM|871|FRANKLIN EMERGING MARKET CORE |38.48
20260416|35473P348|TINS|25|FRANKLIN TEMPLETON ETF TR TEMP|28.28
20260416|35473P363|FRIZ|387|FRANKLIN TEMPLETON ETF TR DIVI|25.79
20260416|35473P397|WABF|439|FRANKLIN TEMPLETON TR WESTN AS|25.33
20260416|35473P405|USPX|1952|FRANKLIN U.S. EQUITY INDEX ETF|61.18
20260416|35473P421|FFOG|3750|FRANKLIN TEMPLETON ETF TR OCUS|46.67
20260416|35473P439|INCM|8534|FRANKLIN TEMPLETON ETF TR INCO|29.17
20260416|35473P470|XDAT|24|FRANKLIN TEMPLETON TR EXPONENT|22.27
20260416|35473P496|FLUD|7536|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260416|35473P504|INCE|427|FRANKLIN INCOME EQUITY FOCUS E|65.72
20260416|35473P512|IQM|391|FRANKLIN TEMPLETON ETF TR INTE|101.88
20260416|35473P520|HELX|351|FRANKLIN TEMPLETON ETF TR GENO|34.47
20260416|35473P546|FLSP|1790|FRANKLIN TEMPLETON ETF TR|27.40
20260416|35473P561|FLLA|305|FRANKLIN TEMPLETON ETF TR|30.38
20260416|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|35.03
20260416|35473P611|FLIA|49|FRANKLIN TEMPLETON ETF TR|20.30
20260416|35473P629|FLHY|293401|FRANKLIN TEMPLETON ETF TR|24.41
20260416|35473P686|FLTW|4044|FRANKLIN TEMPLETON ETF TR|77.37
20260416|35473P710|FLKR|12946|FRANKLIN TEMPLETON ETF TR|46.91
20260416|35473P785|FLGR|316|FRANKLIN TEMPLETON ETF TR|33.38
20260416|35473P801|FLQL|44612|FRANKLIN TEMPLETON ETF TR|72.97
20260416|35473P843|FLAU|26|FRANKLIN TEMPLETON ETF TR|35.77
20260416|35473P868|FLMI|31819|FRANKLIN DYNAMIC MUNICIPAL BON|24.95
20260416|35473P876|FLQS|9|FRANKLIN TEMPLETON ETF TR U.S.|45.06
20260416|35473P884|FLQM|3989|FRANKLIN TEMPLETON ETF TR|56.47
20260416|355233107|XRPZ|15933|FRANKLIN XRP TR FRANKLIN XRP E|15.21
20260416|35639L108|TAAG|874|THE AWARENESS GROUP|.
20260416|356390104|FRHC|12260|FREEDOM HLDG CORP NEV COM|161.10
20260416|35701A204|FRZT|1980|FREEZE TAG INC|.
20260416|357023100|RAIL|6|FREIGHTCAR AMERICA, INC|9.02
20260416|35804X200|AMZE|3814|AMAZE HLDGS INC COM NEW|0.19
20260416|35834F104|TE|76396|T1 ENERGY INC.|5.34
20260416|358439107|FRVWY|914|FRIEDRICH VORWERK GROUP SE|22.50
20260416|359134103|FNUC|157|FRONTIER NUCLEAR & MINERALS IN|2.65
20260416|35952H700|FCEL|8125|FUELCELL ENERGY INC COM NEW|7.53
20260416|35952Q106|FUPBY|23932|FUCHS SE AMERICAN DEPOSITARY R|11.11
20260416|35953C106|FIP|6|FTAI INFRASTRUCTURE INC COM(DE|5.83
20260416|35953D401|FUBO|2169|FUBOTV INC CLASS A COMMON STOC|13.14
20260416|35954F108|NHHHF|6857|FUELPOSITIVE CORP (CANADA)|0.03
20260416|35959H109|FJIKY|384|FUJIKURA LTD ADS(JAPAN)|18.08
20260416|359917101|FCLIF|35774|FULL CIRCLE LITHIUM CORP COM|0.35
20260416|360271100|FULT|1|FULTON FINL CORP|21.74
20260416|360271308|FULTP|326|FULTON FINL CORP DEPOSITARY SH|18.66
20260416|360876841|FFOX|22027|FUNDX INVT TR FUTURE FD OPPORT|28.56
20260416|36117V402|FTFT|244|FUTURE FINTECH GROUP INC COM P|1.36
20260416|36118L106|FUTU|5409|FUTU HLDGS LTD SPONSORED ADS|164.72
20260416|36118R103|FUSE|14298|FUSEMACHINES INC COM|1.65
20260416|36118R111|FUSEW|809|FUSEMACHINES INC WARRANT|0.11
20260416|36119R102|FYGGY|8482|FUYAO GLASS IND GROU (CHINA)|1.93
20260416|36151G709|INBS|231|INTELLIGENT BIO SOLUTIONS INC |2.78
20260416|36166F100|GBFH|435|GBANK FINL HLDGS INC COM (NV) |29.42
20260416|36170N107|GCTS|22048|GCT SEMICONDUCTOR HLDG INC COM|1.31
20260416|3621ME105|GNNDY|11|GN STORE NORD A/S ADR (DENMARK|48.12
20260416|36239Q109|GGT|2720|GABELLI MLTIMEDIA TST INC|4.20
20260416|36239Q604|GGTPRG|200|GABELLI MULTIMEDIA TR INC|20.87
20260416|362397101|GAB|53121|GABELLI EQUITY TRUST INC|5.66
20260416|36240A101|GUT|9521|GABELLI UTILITY TRUST|6.18
20260416|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|6.35
20260416|36242L105|GLU|631|GABELLI GLOBAL UTILITY & INCOM|19.91
20260416|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.20
20260416|36249L108|GUDDY|36|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260416|36257K208|MAJI|553|MARIJUANA INC. COMMON STOCK|0.02
20260416|36261K103|LOPP|56|GABELLI ETFS TR GABELLI LOVE O|36.42
20260416|36261K301|GGTL|203|GABELLI ETFS TR GABELLI GLOBAL|33.58
20260416|36261K509|GCAD|919|GABELLI COMMERCIAL AEROSPACE A|53.52
20260416|36261K707|GBHI|14|GABELLI ETFS TR HIGH INCOME ET|25.36
20260416|36261K806|KDVD|43|GABELLI ETFS TR KEELEY DIVID E|26.87
20260416|36262G101|GXO|2081|GXO LOGISTICS INC COM|55.76
20260416|36269B105|GANX|1700|GAIN THERAPEUTICS INC COM (DE)|2.14
20260416|36317J209|GLXY|379|GALAXY DIGITAL INC CL A (DE)|24.04
20260416|363576109|AJG|10541|GALLAGHER ARTHUR J.& CO|223.17
20260416|36465E200|GNTPRA|70|GAMCO NAT RES GOLD & INCOME TR|20.76
20260416|36467J108|GLPI|3288|GAMING & LEISURE PPTYS INC COM|46.75
20260416|36467U103|GAMXF|9942|GAMMA RES LTD (CANADA)|0.08
20260416|36467W109|GME|32964|GAMESTOP CORP (HLDG CO) CL A|24.79
20260416|36467W117|GMEWS|9668|GAMESTOP CORP NEW WT EXP 10/30|3.65
20260416|36472T109|TDAY|192207|USA TODAY CO., INC.|7.41
20260416|364723106|GNENY|185|GANFENG LITHIUM GROUP CO. LTD.|11.88
20260416|364760108|GAP|1615|GAP INC (THE)|25.80
20260416|36866J105|GEMI|291423|GEMINI SPACE STA INC CL A COM |4.90
20260416|36870H103|GNLX|25449|GENELUX CORP COM|2.84
20260416|36870W100|GNTA|2066|GENENTA SCIENCE SPA SPONSORED |0.71
20260416|37149D204|GIPR|110|GENERATION INCOME PPTYS INC|0.31
20260416|37247D106|GNW|30797|GENWORTH FINANCIAL INC COM STK|8.67
20260416|37364X109|GEOS|26|GEOSPACE TECHNOLOGIES CORP COM|9.71
20260416|37427C209|GGLDF|16031|GETCHELL GOLD CORP C (CANADA) |0.19
20260416|374275105|GETY|6281|GETTY IMAGES HLDGS INC CL A(DE|0.93
20260416|374396406|GEVO|6572|GEVO INC COM PAR $.01 NEW|2.00
20260416|37452L108|BFGFF|1484622|GIANT MNG CORP COM (CANADA)|0.05
20260416|375916103|GIL|55515|GILDAN ACTIVEWEAR COM SHS|57.27
20260416|37636P108|GVDNY|57|Givaudan SA Unsponsored ADR (S|73.73
20260416|376535878|GLAD|944|GLADSTONE CAPITAL CORPORATION |19.11
20260416|376546107|GAIN|11907|GLADSTONE INVESTMENT CORP|15.36
20260416|376546859|GAING|387|GLADSTONE INVT CORP NTS|25.17
20260416|376546867|GAINI|460|GLADSTONE INVT CORP 7.875% NT |25.17
20260416|376546883|GAINZ|276|GLADSTONE INVT CORP NT DTD08/1|23.98
20260416|376549309|LANDO|1698|GLADSTONE LD CORP CUM RED PFD |20.70
20260416|37827X100|GLNCY|1009058|GLENCORE PLC UNSPONSORED ADR (|15.05
20260416|379378300|GNLPRA|14|GLOBAL NET LEASE INC|22.66
20260416|379378409|GNLPRB|1|GLOBAL NET LEASE INC|21.60
20260416|37946R307|GLPPRB|1975|GLOBAL PARTNERS LP RED PERP PF|25.70
20260416|379463102|GWRS|647|GLOBAL WTR RES INC (DE)|7.72
20260416|37950E101|NORW|3193|GLOBAL X MSCI NORWAY ETF|38.23
20260416|37950E341|GURU|67|GLOBAL X GURU INDEX ETF|64.82
20260416|37954Y194|ONOF|7067|GLOBAL X FDS ADAPTIVE U S RISK|37.45
20260416|37954Y269|QYLG|213|GLOBAL X FDS NASDAQ 100 COVERE|27.69
20260416|37954Y277|XYLG|42|GLOBAL X FDS S&P 500 COVERED C|27.62
20260416|37954Y368|CEFA|128|GLOBAL X FDS|39.48
20260416|37954Y459|RYLD|38382|GLOBAL X FDS RUSSELL 2000 COVE|15.30
20260416|37954Y491|DAX|3|GLOBAL X FDS DAX GERMANY ETF|45.08
20260416|37954Y574|AUSF|29397|GLOBAL X FDS ADAPTIVE U S FACT|48.98
20260416|37954Y699|EFAS|4029|GLOBAL X FDS MSCI SUPERDIVIDEN|21.89
20260416|37954Y715|BOTZ|147994|GLOBAL X FDS|36.73
20260416|37954Y772|AGNG|122|GLOBAL X FUNDS GLOBAL X AGING |36.50
20260416|37954Y780|SNSR|729|GLOBAL X FDS INTERNET OF THING|41.22
20260416|37954Y848|SIL|1112|GLOBAL X SILVER MINERS ETF|97.59
20260416|37954Y855|LIT|1431|GLOBAL X FDS GLOBAL X LITHIUM |79.64
20260416|37954Y889|CATH|1551|GLOBAL X FDS GLOBAL X S&P 500 |84.21
20260416|37957W203|XRNPRA|38|CHIRON REAL ESTATE INC. CUMULA|24.11
20260416|379577208|GMED|11109|GLOBUS MED INC CL A NEW|94.55
20260416|379598105|GLOO|75|GLOO HLDGS INC CL A(DE)|6.30
20260416|37960A107|XTR|71|GLOBAL X FDS S&P 500 TAIL RISK|26.74
20260416|37960A164|AUAU|115|GLOBAL X FDS GOLD MINERS ETF|42.27
20260416|37960A180|RNRG|151|GLBL X FUNDS RENEWABLE ENERGY |38.97
20260416|37960A214|GNOM|131|GLOBAL X FDS GENOMICS & BIOTEC|46.90
20260416|37960A230|CHPX|5665|GLOBAL X FDS AI SEMICONDUCTOR |69.30
20260416|37960A271|GXPS|11532|GLOBAL X FDS PURECAP MSCI CONS|26.03
20260416|37960A289|GXPT|6167|GLOBAL X FDS PURECAP MSCI INFO|27.96
20260416|37960A297|GXPC|2575|GLOBAL X FDS PURECAP MSCI COMM|31.12
20260416|37960A313|GXPD|94|GLOBAL X FDS PURECAP MSCI CONS|26.44
20260416|37960A321|TLTX|257|GLOBAL X FDS TREAS BD ENHANCED|23.62
20260416|37960A354|FLAG|198|GLOBAL X FDS S&P 500 U S MKT L|26.99
20260416|37960A370|ZAP|492|GLOBAL X FDS U S ELECTRIFICATI|33.32
20260416|37960A420|HYDR|30969|GLOBAL X FDS GLOBAL X HYDROGEN|45.98
20260416|37960A453|RSSL|24|GLOBAL X FDS X RUSSELL 2000 ET|105.37
20260416|37960A479|MLPD|570|GLOBAL X FDS MLP & ENERGY INFR|24.98
20260416|37960A487|BTRN|1|GLOBAL X FDS BITCOIN TREND STR|27.68
20260416|37960A511|DYLG|80|GLOBAL X FDS GLOBAL X DOW 30 C|26.30
20260416|37960A529|SHLD|64|GLOBAL X FDS GLOBAL X DEFENSE |74.59
20260416|37960A552|NDIA|326|GLOBAL X FDS INDIA ACTIVE ETF |27.88
20260416|37960A560|BRAZ|119|GLOBAL X FDS|35.34
20260416|37960A602|QCLR|2|GLOBAL X FDS NASDAQ 100 COLLAR|27.87
20260416|37960A636|EMM|283|GLOBAL X FUNDS GLOBAL X EMERGI|39.59
20260416|37960A743|TYLG|709|GLOBAL X FDS INFO TECH COVERED|37.06
20260416|37960A867|EART|287|GLOBAL X FUNDS GLOBAL X RARE E|32.64
20260416|37960G401|JETMF|59916|GLOBAL CROSSING AIRLS GROUP IN|0.66
20260416|37961F105|GECSF|1200|GLOBAL ED CMNTYS CORP COM (CAN|0.25
20260416|37962L101|GURFF|252|GLOBAL URANIUM CORP COM (CAN) |0.09
20260416|37966B505|ZCBF|20|GLOBAL X FDS ZERO CPN BD 2034 |50.07
20260416|37966B778|ORBX|20235|GLOBAL X FDS SPACE TECH ETF|52.46
20260416|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|109.86
20260416|37966B802|EHCC|54|GLOBAL X FDS ETHEREUM COVERED |27.20
20260416|37966B885|EDGX|85|GLOBAL X FDS U S 500 INCOME ED|25.48
20260416|38021J202|BGTTF|2966|GOAT INDS LTD COM NEW (CANADA)|0.17
20260416|380355107|EHMEF|128|GOEASY LTD|23.93
20260416|38046W204|GOCO|1921|GOHEALTH INC CL A NEW|1.09
20260416|38047D106|GGGOF|782|GOLCONDA GOLD LTD COM (CAN)|2.05
20260416|38076F105|YGTFF|30044|GOLD TERRA RESOURCE CORP|0.17
20260416|380813402|GCCFF|745|GOLDEN CARIBOO RES LTD COM NO |0.07
20260416|381430107|GSIE|67016|GOLDMAN SACHS ETF TR ACTIVEBET|45.78
20260416|381430123|GSUS|21134|GOLDMAN SACHS ETF TR MARKETBET|96.53
20260416|381430180|GSID|827|GOLDMAN SACHS ETF TR MARKETBET|74.38
20260416|381430230|GSST|1|GOLDMAN SACHS ETF TR GOLDMAN S|50.51
20260416|381430305|GSEU|272|GOLDMAN SACHS ETF TR ACTIVEBET|48.33
20260416|381430362|GTIP|4382|GOLDMAN SACHS ETF TR ACCESS IN|49.70
20260416|381430404|GSJY|677|GOLDMAN SACHS ETF TR ACTIVEBET|51.17
20260416|381430529|GBIL|3753|GOLDMAN SACHS ACCESS TREASURY |100.02
20260416|381430545|GVIP|173|GOLDMAN SACHS HEDGE IND VIP ET|163.57
20260416|381430602|GSSC|714|GOLDMAN SACHS ETF TR ACTIVEBET|80.48
20260416|38144G804|GSPRD|58|GOLDMAN SACHS GROUP, INC (THE)|19.58
20260416|38147U107|GSBD|45436|GOLDMAN SACHS BDC INC SHS|9.67
20260416|38149W101|GCOR|3356|GOLDMAN SACHS ETF TR ACCESS U |41.45
20260416|38149W127|GPRF|4680|GOLDMAN SACHS ETF TR ACCESS US|50.41
20260416|38149W457|GTPE|3|GOLDMAN SACHS ETF TR MSCI WORL|55.44
20260416|38149W465|GIGL|1181|GOLDMAN SACHS ETF TR CORP BD E|50.74
20260416|38149W481|GIND|1042|GOLDMAN SACHS ETF TR|24.12
20260416|38149W549|GMUB|1462|GOLDMAN SACHS ETF TR MUNI INCO|51.32
20260416|38149W556|GMNY|677|GOLDMAN SACHS ETF TR DYNAMIC N|50.01
20260416|38149W564|GCAL|800|GOLDMAN SACHS ETF TR DYNAMIC C|50.88
20260416|38149W572|GUMI|757|GOLDMAN SACHS ETF TR ULTRA SHO|50.34
20260416|38149W598|GGUS|2029|GOLDMAN SACHS ETF TR MARKETBET|63.26
20260416|38149W622|GPIX|50|GOLDMAN SACHS ETF TRUST GOLDMA|52.95
20260416|38149W630|GPIQ|17287|GOLDMAN SACHS ETF TRUST GOLDMA|53.27
20260416|38149W820|GINN|1|GOLDMAN SACHS ETF TR INNOVATE |73.93
20260416|38150K103|AAAU|349|GOLDMAN SACHS PHYSICAL GOLD ET|47.30
20260416|38150W107|GUSA|297|GOLDMAN SACHS ETF TR II MARKET|60.58
20260416|38154G108|GSTMF|15251|GOLDSTORM METALS CORP COM(CANA|0.15
20260416|38246G108|GDRX|897|GOODRX HLDGS INC COM CL A|2.32
20260416|38268T103|GPRO|44606|GOPRO INC CL A COM STK (DE)|1.12
20260416|38341P102|GOSS|37310|GOSSAMER BIO INC COM (DE)|0.45
20260416|384747101|GRAL|100191|GRAIL INC COM|49.79
20260416|384802104|GWW|5|GRAINGER W.W.INC|1143.35
20260416|38500T200|GTE|1040|GRAN TIERRA ENERGY INC COM NEW|7.84
20260416|38741L305|GPMTPRA|1168|GRANITE PT MTG TR INC|20.02
20260416|387432107|GRNT|50|GRANITE RIDGE RES INC COM|5.35
20260416|38747R108|COMB|262|GRANITESHARES ETF TR BLOOMBER |25.87
20260416|38747R124|YBST|333|GRANITESHARES ETF TR YIELDBOOS|15.94
20260416|38747R140|HMYY|30|GRANITESHARES ETF TR GRANITESH|7.81
20260416|38747R157|RTYY|1082|GRANITESHARES ETF TR GRANITESH|13.04
20260416|38747R165|QBY|372|GRANITESHARES ETF TR GRANITESH|10.00
20260416|38747R181|NUGY|1518|GRANITESHARES ETF TR YIELDBOOS|18.04
20260416|38747R199|SEMY|13875|GRANITESHARES ETF TR|16.95
20260416|38747R223|ISUL|12942|GRANITESHARES ETF TR GRANITESH|24.68
20260416|38747R231|IOYY|964|GRANITESHARES ETF TR YIELDBOOS|9.52
20260416|38747R256|HOYY|7127|GRANITESHARES ETF TR YIELDBOOS|6.96
20260416|38747R264|SMYY|8199|GRANITESHARES ETF TR YIELDBOOS|9.34
20260416|38747R272|PLYY|59|GRANITESHARES ETF TR YIELDBOOS|11.80
20260416|38747R280|MTYY|436|GRANITESHARES ETF TR YIELDBOOS|4.87
20260416|38747R306|HIPS|1407|GRANITESHARES ETF TR HIPS US H|11.97
20260416|38747R314|FBYY|123|GRANITESHARES ETF TR YIELDBOOS|14.14
20260416|38747R322|AZYY|53|GRANITESHARES ETF TR GRANITESH|16.69
20260416|38747R348|BULX|31879|GRANITESHARES ETF TR 2X LONG B|4.14
20260416|38747R355|ETRL|156|GRANITESHARES ETF TR 2X LONG E|11.85
20260416|38747R363|CONI|36882|GRANITESHARES ETF TR 2X SHORT |47.30
20260416|38747R371|COYY|836|GRANITESHARES ETF TR YIELDBOOS|4.21
20260416|38747R389|MSDD|56|GRANITESHARES ETF TR 2X SHORT |49.58
20260416|38747R397|MSTP|74576|GRANITESHARES ETF TR 2X LONG M|1.87
20260416|38747R413|AVGU|1305|GRANITESHARES ETF TR 2X LONG A|42.06
20260416|38747R421|XBTY|10360|GRANITESHARES ETF TR YIELDBOOS|7.17
20260416|38747R454|NOWL|96115|GRANITESHARES ETF TR 2X LONG N|4.69
20260416|38747R488|LCDL|166161|GRANITESHARES ETF TR 2X LONG L|1.64
20260416|38747R496|RDTL|151|GRANITESHARES ETF TR|20.17
20260416|38747R512|VRTL|7357|GRANITESHARES ETF TR 2X LONG V|144.20
20260416|38747R520|MVLL|221820|GRANITESHARES ETF TR 2X LONG M|46.72
20260416|38747R538|MRAL|69515|GRANITESHARES ETF TR|4.63
20260416|38747R546|IONL|475266|GRANITESHARES ETF TR|22.62
20260416|38747R553|INTW|25903|GRANITESHARES ETF TR 2X LONG I|108.54
20260416|38747R587|QCML|4677|GRANITESHARES ETF TR 2X LONG Q|12.41
20260416|38747R595|TSDD|40055|GRANITESHARES ETF TR 2X SHORT |9.07
20260416|38747R629|NVD|363710|GRANITESHARES ETF TR 2X SHORT |5.77
20260416|38747R637|TQQY|160|GRANITESHARES ETF TR YIELD BOO|13.25
20260416|38747R645|CRWL|517|GRANITESHS ETF TR|20.53
20260416|38747R652|TSMU|2697|GRANITESHS ETF TR|61.62
20260416|38747R660|SMCL|13003|GRANITESHS ETF TR 2X LONG SMCI|2.39
20260416|38747R710|PTIR|10711|GRANITESHARES ETF TR 2X LONG P|15.18
20260416|38747R736|MSFL|351887|GRANITESHARES ETF TR GRANITESH|18.67
20260416|38747R744|AMZZ|860|GRANITESHARES ETF TR GRANITESH|34.47
20260416|38747R751|AMDL|98705|GRANITESHARES ETF TR GRANITE 2|19.46
20260416|38747R777|TSLR|47443|GRANITESHARES ETF TR 2X LONG T|22.64
20260416|38747R801|CONL|61727|GRANITESHARES ETF TR|8.68
20260416|38747R827|NVDL|115686|GRANITESHARES ETF TR 2X LONG N|93.74
20260416|38747R843|FBL|29068|GRANITESHARES ETF TR 2X LONG M|31.31
20260416|38747R868|BABX|92088|GRANITESHARES ETF TR 2X LONG B|27.66
20260416|38747R884|AAPB|2826|GRANITESHARES ETF TR|29.73
20260416|38747T674|CWY|163|GRANITESHARES ETF TR GRANITESH|25.46
20260416|38747T682|TMYY|51|GRANITESHS ETF TR GRANITESHS Y|25.27
20260416|38747T690|MUYY|219|GRANITESHARES ETF TR GRANITESH|25.60
20260416|38748T103|PLTM|8886|GRANITESHARES PLATINUM TR|20.44
20260416|38963H206|MNRS|104|GRAYSCALE FDS TR BITCOIN MINER|33.90
20260416|38963H503|BCOR|119|GRAYSCALE FDS TR BITCOIN ADOPT|24.31
20260416|38963H602|ETCO|38|GRAYSCALE FDS TR GRAYSCALE ETH|12.22
20260416|38963R105|GXLM|5827|GRAYSCALE STELLAR LUMENS TR|19.00
20260416|38963V106|GLNK|163728|GRAYSCALE CHAINLINK TR ETF SHS|8.30
20260416|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|26.15
20260416|38965L106|GXRP|34668|GRAYSCALE XRP TR SHS|27.15
20260416|389923103|GDOG|15249|GRAYSCALE DOGECOIN TR DOGE SHS|11.29
20260416|389931106|STCK|643|GRAYSCALE STACKS TR STX COM SH|2.71
20260416|390320604|GECCO|94|GREAT ELM CAP CORP 5.875% NOTE|25.03
20260416|39138C106|GWLIF|82|GREAT WEST LIFECO INC (F)|51.41
20260416|392483103|GOFPY|83137|ALLWYN AG AMERICAN DEPOSITARY |8.75
20260416|392709101|GRBK|123|GREEN BRICK PARTNERS INC COMMO|65.56
20260416|392709200|GRBKPRA|249|GREEN BRICK PARTNERS INC|22.19
20260416|392921102|GBMCF|13059|GREEN BRDG METALS CORP COM(CAN|0.17
20260416|39342L108|GTBIF|2994|GREEN THUMB INDS INC SUB VTG S|7.16
20260416|39468C304|INKW|123883|GREENE CONCEPTS INC COM PAR $0|.
20260416|39526E102|GHRTF|65|GREENHEART GOLD INC (CANADA)|0.72
20260416|39531G308|GREE|990|GREENIDGE GENERATION HLDGS INC|1.22
20260416|395330608|GNLN|2998|GREENLANE HLDGS INC CL A NEW 2|4.47
20260416|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.11
20260416|396879108|GLSI|292|GREENWICH LIFESCIENCES INC|25.91
20260416|397624206|GEFB|16|GREIF, INC. CL-B|87.14
20260416|39814L107|MSMGF|293139|GRID METALS CORP (CANADA)|0.10
20260416|39854F101|GRND|265866|GRINDR INC COM|12.94
20260416|39943R108|GRDAF|540|GROUNDED LITHIUM CORP COM (CAN|0.06
20260416|399457100|GBLBY|639|Groupe Bruxelles Lambert SA Un|9.60
20260416|399473206|GRPN|39903|GROUPON INC COM STK NEW (DE)|12.92
20260416|39957D201|GROV|833|GROVE COLLABORATIVE HLDGS INC |1.34
20260416|39959A205|UPXI|38655|UPEXI INC COM NEW (DE)|1.27
20260416|400491106|SIM|185|GRUPO SIMEC S.A.B. DE CV ADR|30.75
20260416|400501102|OMAB|49092|GRUPO AEROPORTUARIO DEL CENTRO|113.78
20260416|400506101|PAC|22|GRUPO AEROPORTUARIO DEL PACIFI|242.91
20260416|40054A108|SUPV|6599|GRUPO SUPERVIELLE S A SPONS AD|9.75
20260416|40066W106|GSVRF|5990|GUANAJUATO SILVER CO LTD COM (|0.50
20260416|401664107|GBAB|1368|GUGGENHEIM TAXABLE MUNI BOND &|14.61
20260416|40281L109|ASWRF|2643|GUNGNIR RESOURCES INC ORD SHS |0.04
20260416|40412C101|HCA|310|HCA HEALTHCARE INC COM STK|488.58
20260416|40417F109|HFFG|2740|HF FOODS GROUP INC|2.08
20260416|40423R204|HCWB|3500|HCW BIOLOGICS INC COM NEW|0.41
20260416|40434L105|HPQ|130|HP INC COM STK (DE)|19.23
20260416|40445M100|HMH|16795|HMH HLDG INC CL A COMMON STOCK|18.15
20260416|40472A102|EONR|17327|EON RESOURCES INC.|0.70
20260416|40472A128|EONRWS|3200|EON RESOURCES INC WTS.|0.11
20260416|405166109|HGTY|1|HAGERTY INC CLASS A COM STK|11.02
20260416|405217100|HAIN|499|HAIN CELESTIAL GROUP INC.(THE)|0.87
20260416|406216101|HAL|55|HALLIBURTON CO COM|37.54
20260416|40637H109|HALO|36|HALOZYME THERAPEUTICS INC|68.05
20260416|410120406|HWCPZ|105|HANCOCK WHITNEY CORP 6.25% SUB|22.85
20260416|410709109|HNVR|129|HANOVER BANCORP INC NEW COM|22.36
20260416|411292204|GITS|122|GLOBAL INTERACTIVE TECHNOLOGIE|2.39
20260416|41135Q104|HPGLY|2126|HAPAG-LLOYD A G ADR (DEU)|69.69
20260416|41151J505|HGER|2714|HARBOR ETF TR HARBOR COMMODITY|31.22
20260416|41151J612|EPAI|58|HARBOR ETF TR AI INFLECTION ST|25.46
20260416|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|27.19
20260416|41151J729|EFFI|94|HARBOR ETF TR OSMOSIS INTL RES|25.02
20260416|41151J745|INFO|4759|HARBOR ETF TR PANAGORA DYNAMIC|25.29
20260416|41151J786|EBIT|6|HARBOR ETF TR SMALL CAP EARNER|36.90
20260416|41151J794|AGGS|1123|HARBOR ETF TR|40.99
20260416|41151J828|LSEQ|317|HARBOR ETF TR HARBOR LONG SHOR|33.55
20260416|41151J836|MAPP|53|HARBOR ETF TR MULTI-ASSET EXPL|27.13
20260416|41151J877|HAPI|52|HARBOR ETF TR HARBOR HUMAN CAP|42.51
20260416|41151J885|OSEA|282|HARBOR ETF TR HARBOR INTL COMP|30.68
20260416|41456U106|OAKM|4907|HARRIS OAKMARK ETF TR OAKMARK |28.43
20260416|41456U205|OAKI|540|HARRIS OAKMARK ETF TR OAKMARK |25.59
20260416|415858109|HROW|58|HARROW INC COM STOCK|38.79
20260416|416196202|HHS|210|HARTE-HANKS,INC COM NEW|2.76
20260416|416515104|HIG|366|THE HARTFORD INSURANCE GROUP, |138.75
20260416|416518603|HIGPRG|682|THE HARTFORD INSURANCE GROUP, |25.06
20260416|41653L305|HTRB|218|HARTFORD FDS TOTAL RETURN BD E|34.04
20260416|41653L404|HTAB|832|HARTFORD FDS EXCHANGE TRADED|19.16
20260416|41653L503|HMOP|4242|HARTFORD FDS EXCHANGE TRADED T|39.06
20260416|41653L701|HCRB|3989|HARTFORD FDS EXCHANGE TRADED T|35.32
20260416|41653L834|HEMI|100|HARTFORD FDS EXCHANGE-TRADED T|40.59
20260416|41653L842|DYNB|432|HARTFORD FDS EXCHANGE TRADED T|39.65
20260416|41653L875|HFSI|9266|HARTFORD FDS EXCHANGE TRADED T|35.33
20260416|41653L883|HFGO|2318|HARTFORD FDS EXCHANGE TRADED T|27.44
20260416|418056107|HAS|15|HASBRO INC|93.93
20260416|419870100|HE|3742|HAWAIIAN ELECTRIC INDUSTRIES|15.15
20260416|422009100|SSGC|3838|SAFESPACE GLOBAL CORPORATION C|0.14
20260416|42217D102|HIT|1668|HEALTH IN TECH INC CL A|1.50
20260416|42222N103|HSTM|100|HEALTHSTREAM INC|21.04
20260416|42227T105|HCWC|922|HEALTHY CHOICE WELLNESS CORP. |0.27
20260416|422347104|HTLD|1|HEARTLAND EXPRESS INC|10.75
20260416|42238D107|HTFL|134785|HEARTFLOW INC COM|29.23
20260416|422806208|HEIA|141|HEICO CRP CL-A|221.99
20260416|42281Q104|HBGRY|9294|Heidelberger Druckmaschinen AG|1.02
20260416|423008101|HKHHY|132|HEINEKEN HOLDING NV SPONSORED |37.18
20260416|42328V876|HSDT|1528|SOLANA CO|1.94
20260416|423495100|HLVTY|494|HELVETIA BALOISE HOLDINGS AG A|7.65
20260416|42550U109|HENKY|162|HENKEL AG AND CO KGAA SPONSORE|18.12
20260416|42588P692|STNC|33|HENNESSY FUNDS TRUST HENNESSY |35.68
20260416|426897401|HEPA|1|HEPION PHARMACEUTICALS INC COM|0.04
20260416|42704L104|HRI|95|HERC HLDGS INC COM (DE)|100.35
20260416|42722X106|HFWA|58|HERITAGE FINL CORP|27.08
20260416|42727J102|HRTG|6680|HERITAGE INSURANCE HOLDINGS IN|26.68
20260416|42804T205|HERZ|2316|HERZFELD CREDIT INCOME FUND, I|16.18
20260416|42804X305|HZLIF|724|HERTZ ENERGY INC COM PAR $ (CA|0.26
20260416|428050108|HSAI|27537|HESAI GROUP SPONSORED ADS REPS|24.22
20260416|42806J700|HTZ|349973|HERTZ GLOBAL HLDGS INC NEW|6.56
20260416|428291108|HXL|27|HEXCEL CORP (NEW)|83.29
20260416|42968F108|PCF|2|HIGH INCOME SECS FD SH BEN INT|5.72
20260416|429695109|HLNFF|198|HIGHLINER FOODS INC|10.25
20260416|42981K100|ROLR|579754|HIGH ROLLER TECHNOLOGIES INC C|6.00
20260416|43010E602|HFROPRB|110|HIGHLAND OPPORTUNITIES &|16.28
20260416|43010T104|HGLB|1320|HIGHLAND GLOBAL ALLOCATION FD |8.24
20260416|431284108|HIW|3883|HIGHWOOD PROPERTIES INC|23.18
20260416|432705309|CNTN|517|CANTON STRATEGIC HLDGS INC|3.58
20260416|43358P102|HCXLY|671|HISCOX LTD UNSPON ADR (BERMUDA|44.21
20260416|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260416|43475E105|HCMLY|6660|HOLCIM LTD NEW ADR (SWITZERLAN|18.38
20260416|436299200|HLHLY|2656|HOLMEN AB ADR CL B (SWE)|18.00
20260416|43758P108|HMRFF|217|HOMERUN RES INC COM(CAN)|0.60
20260416|43785V102|MCHB|3084|MECHANICS BANCORP CLASS A COMM|15.06
20260416|438333106|HNST|9557|HONEST CO INC|3.25
20260416|438340200|HBEIF|4191|HONEY BADGER SILVER INC COM NE|0.23
20260416|438581308|HNGKY|321|HONGKONG LAND HLDGS LTD ADR (H|40.49
20260416|44045A102|HRZN|15875|HORIZON TECHNOLOGY FINANCE COR|4.77
20260416|44053A481|SMOX|472|HORIZON FDS HORIZON SMALL/MID |28.17
20260416|44053A499|YNOT|211|HORIZON FDS DIGITAL FRONTIER E|30.31
20260416|44053A549|SFTY|332|HORIZON FDS MANAGED RISK ETF|28.98
20260416|44053A556|STOX|7004|HORIZON FDS CORE EQUITY ETF|29.09
20260416|44053A622|BENJ|139|HORIZON FDS LANDMARK LIQUIDITY|52.37
20260416|44053A630|HBTA|178|HORIZON FDS EXPEDITION PLUS ET|29.76
20260416|44148G204|HOTH|680677|HOTH THERAPEUTICS INC COM NEW |0.70
20260416|44183U308|AGIG|2287|ABUNDIA GLOBAL IMPACT GROUP IN|1.09
20260416|442487112|HOVNP|768|HOVNANIAN ENTERPRISES CL B PFD|20.57
20260416|44332N106|HTHT|758|H WORLD GROUP LIMITED AMERICAN|53.72
20260416|443573100|HUBS|64|HUBSPOT INC COM STK (DE)|218.62
20260416|444097307|HPPPRC|2056|HUDSON PAC PPTYS INC|14.50
20260416|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260416|44486Q103|HUMA|34198|HUMACYTE INC|0.74
20260416|44486R101|RBOHF|3489|HUMANOID GLOBAL HLDGS CORP|0.31
20260416|44501Q104|RWAX|13299313|TAP REAL ESTATE TECHNOLOGIES, |.
20260416|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|224.17
20260416|448103101|HSQVY|76039|HUSQUARVA AB SPONSORED ADR (SW|9.09
20260416|44852D108|HUYA|727|HUYA INC ADS REPSTG CL A SHS (|3.25
20260416|448579102|H|6282|HYATT HOTELS CORPORATION COM S|163.46
20260416|44862P208|HYMC|2456|HYCROFT MNG HLDG CORP CL A NEW|40.33
20260416|44888L108|HGRAF|59269|HYDROGRAPH CLEAN PWR INC|5.52
20260416|449109107|HYLN|3280|HYLIION HLDGS CORP CL A|1.94
20260416|44916Y106|PURR|45919|HYPERLIQUID STRATEGIES INC COM|6.51
20260416|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260416|44955L106|IAUX|53875|I-80 GOLD CORP COM (CANADA)|1.61
20260416|44969D306|IMIUY|16000|IMI PLC ADR (GBR)|38.56
20260416|44969Q406|IMCC|23150|IM CANNABIS CORP COM PAR NEW(C|0.38
20260416|45032V207|ISPC|114782|ISPECIMEN INC COM NEW (DE)|0.11
20260416|45069P107|ITVPY|1|ITV plc Unsponsored ADR (UK)|10.59
20260416|45074T102|ITHUF|3830|IANTHUS CAP HLDGS INC COM (CAN|.
20260416|450959101|ICMFF|4691|ICONIC MINERALS LTD NEW COM SH|0.09
20260416|451051106|IBTA|239|IBOTTA INC CL A|35.37
20260416|45107P101|IBIDY|291|IBIDEN CO LTD ADR (JPN)|15.01
20260416|451100101|IEP|70539|ICAHN ENTERPRISES L.P|7.83
20260416|451107106|IDA|397|IDACORP INC (HOLDING CO)|146.51
20260416|45113Y203|AMBR|1940|AMBER INTL HLDG LTD LTD SPONSO|2.10
20260416|45175G207|IMA|3752|IMAGENEBIO, INC. COMMON STOCK |5.65
20260416|45245E109|IMAX|381|IMAX CORPORATION|37.06
20260416|45248D108|IMYSY|70|Imerys SA Unsponsored ADR (Fra|5.61
20260416|452525306|ICCC|5449|IMMUCELL CORP|7.60
20260416|45254U101|IMRN|62|IMMURON LTD SPONSORED ADR (AUS|0.82
20260416|452553308|IMPUY|1700|IMPALA PLATINUM HLDGS LTD SPON|15.81
20260416|45256X103|IBRX|62391|IMMUNITYBIO INC COM (DE)|7.78
20260416|45257L108|IMMP|12480918|IMMUTEP LTD SPONSORED ADR (AUS|0.54
20260416|45259A100|WOMN|20|TIDAL TR III IMPACT SHARES WOM|41.25
20260416|45259A233|SIOO|232|TIDAL TR III VISTASHARES TARGE|19.49
20260416|45259A241|GRNI|161|TIDAL TR III FUNDSTRAT GRANNY |20.28
20260416|45259A258|GRNJ|1363|TIDAL TR III FUNDSTRAT GRANNY |28.04
20260416|45259A704|GMMA|54|TIDAL TR III GAMMAROAD MKT NAV|20.75
20260416|45259A795|EGGS|10|TIDAL TR III NESTYIELD TOTAL R|37.04
20260416|45259A803|RSMC|7|TIDAL TR III ROCKEFELLER US SM|26.87
20260416|45259A837|POW|1631|TIDAL TR III VISTASHARES ELECT|27.12
20260416|45259A860|RMCA|200|TIDAL TR III ROCKEFELLER CALIF|24.26
20260416|45259A878|RMOP|3682|TIDAL TR III ROCKEFELLER OPPOR|25.16
20260416|45259L205|IBO|1896|IMPACT BIOMEDICAL INC COM NEW |0.68
20260416|453038408|IMO|108|IMPERIAL OIL LTD|124.83
20260416|45409B107|QAI|1900|NEW YORK LIFE INV ETF TR NYLI |35.22
20260416|45409B255|WRND|154|NEW YORK LIFE INVSTMNTS ETF TR|39.80
20260416|45409B263|LRND|1|NEW YORK LIFE INVESTMENTS ETF |41.01
20260416|45409B560|HFXI|4087|NEW YORK LIFE INV ETF TRUST NY|35.77
20260416|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|51.36
20260416|45409F769|IWLG|4737|NEW YORK LIFE IN ACTIVE ETF TR|52.83
20260416|45409F777|MMCA|1172|NEW YORK LIFE IN ACT ETF TR NY|21.78
20260416|45409F785|CPLB|626|NEW YORK LIFE INV ACT ETF TR N|21.12
20260416|45409F827|MMIT|34292|NEW YORK LIFE INV ACTIVE ETF T|24.31
20260416|45409F843|MMIN|1211|NEW YORK LIFE INV ACT ETF TR N|24.00
20260416|45569U101|INDI|8269|INDIE SEMICONDUCTOR INC|2.97
20260416|45577X105|PIFMY|453|PT Indofood Sukses Makmur TBK |20.95
20260416|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.44
20260416|45662N103|IFNNY|465|INFINEON TECH AG ADS(REP1 ORD)|52.78
20260416|45676K103|INFQ|234906|INFLEQTION INC COM|15.00
20260416|456788108|INFY|582150|INFOSYS LTD ADS|14.31
20260416|456837103|ING|1870|ING GROEP NV ADS (BEAR DEP RCT|29.52
20260416|456948207|MSAI|4593|MULTISENSOR AI HLDGS INC COM N|6.10
20260416|4576JP307|INHD|16|INNO HLDGS INC COM NO PAR|0.19
20260416|45765U103|NSIT|2|INSIGHT ENTERPRISES INC|75.14
20260416|457669307|INSM|3|INSMED INC-NEW|146.74
20260416|45769N105|ISSC|499|INNOVATIVE SLTS & SUPPORT INC |23.52
20260416|45773H409|INO|34232|INOVIO PHARMACEUTICALS INC COM|1.19
20260416|45780T404|IPOOF|12343|INPLAY OIL CORP COM NEW (CAN) |11.09
20260416|45781M101|INVA|123|INNOVIVA INC COM STK (DE)|23.92
20260416|45781P302|INND|626833|INNERSCOPE HEARING|.
20260416|45781T205|ICRPRA|647|INPOINT COML REAL ESTATE|21.36
20260416|45782C128|QTOC|199|INNOVATOR ETFS TR GROWTH ACCEL|35.64
20260416|45782C284|KJUL|251|INNOVATOR U.S. SMALL CAP POWER|33.13
20260416|45782C292|UMAY|676|INNOVATOR U.S. EQUITY ULTRA BU|37.27
20260416|45782C300|UJAN|1340|INNOVATOR U.S. EQUITY ULTRA BU|44.02
20260416|45782C342|KAPR|3|INNOVATOR U.S. SMALL CAP POWER|37.89
20260416|45782C359|EAPR|823|INNOVATOR ETFS TR EMERGING MKT|31.97
20260416|45782C383|PMAR|2676|INNOVATOR U.S. EQUITY POWER BU|46.28
20260416|45782C391|BMAR|55|INNOVATOR U.S. EQUITY BUFFER E|55.14
20260416|45782C417|PFEB|698|INNOVATOR U.S. EQUITY POWER BU|41.64
20260416|45782C433|BFEB|378|INNOVATOR U.S. EQUITY BUFFER E|50.27
20260416|45782C516|EJAN|121|INNOVATOR ETFS TR EMERGING MKT|35.26
20260416|45782C771|BOCT|113|INNOVATOR U.S. EQUITY BUFFER E|50.65
20260416|45782C839|UJUL|11|INNOVATOR U.S. EQUITY ULTRA BU|39.69
20260416|45782C862|LOUP|233|INNOVATOR ETFS TR INNOVATOR DE|79.52
20260416|45782C870|PAPR|2501|INNOVATOR U.S. EQUITY POWER BU|41.11
20260416|45782C888|BAPR|308|INNOVATOR U.S. EQUITY BUFFER E|51.24
20260416|45782N108|INSE|708|INSPIRED ENTMT INC COM|6.88
20260416|45783P508|INNPF|17|INNOCAN PHARMA CORP COM NEW (C|4.72
20260416|45783Q100|NOTV|299771|INOTIV INC COM (IN)|0.39
20260416|45783Y103|XDSQ|648|INNOVATOR ETFS TR US EQUITY AC|41.66
20260416|45783Y137|KAUG|60|INNOVATOR ETFS TR U S SMALL CA|27.78
20260416|45783Y160|QBUF|114|INNOVATOR ETFS TR NASDAQ-100 1|30.15
20260416|45783Y178|IBUF|519|INNOVATOR ETFS TR INTL DEV 10 |30.49
20260416|45783Y343|IMAR|3421|INNOVATOR ETFS TR INTL DEVELOP|30.06
20260416|45783Y350|IFEB|100|INNOVATOR ETFS TR INTL DEVELOP|30.86
20260416|45783Y400|XTAP|29|INNOVATOR ETFS TR U S EQUITY A|43.60
20260416|45783Y434|LOCT|766|INNOVATOR ETFS TR PREMIUM INCO|23.89
20260416|45783Y442|ZALT|1895|INNOVATOR ETFS TR U S EQUITY 1|33.28
20260416|45783Y475|EALT|949|INNOVATOR ETFS TR INNOVATOR U |34.85
20260416|45783Y509|QTAP|11|INNOVATOR ETFS TR GROWTH ACCEL|48.73
20260416|45783Y533|ISEP|247|INNOVATOR ETFS TR INTL DEVELOP|33.87
20260416|45783Y541|TJUL|712|INNOVATOR ETFS TR INNOVATOR EQ|29.89
20260416|45783Y657|JANH|224|INNOVATOR ETFS TR U S EQUITY P|24.63
20260416|45783Y665|IGTR|323|INNOVATOR ETFS TR GRADIENT TAC|30.49
20260416|45783Y673|SFLR|6300|INNOVATOR ETFS TR EQUITY MANAG|36.52
20260416|45783Y681|QFLR|1693|INNOVATOR ETFS TR NASDAQ-100 M|34.69
20260416|45783Y699|XUSP|32|INNOVATOR ETFS TR UNCAPPED ACC|48.30
20260416|45783Y723|PSTP|15|INNOVATOR ETFS TR PWR BUFFER S|35.71
20260416|45783Y780|XBJA|954|INNOVATOR ETFS TR US EQUITY AC|32.68
20260416|45783Y806|XTJL|64|INNOVATOR ETFS TR US EQUITY AC|40.11
20260416|45783Y814|BUFF|818|INNOVATOR LADDERED ALLOCATION |51.19
20260416|45783Y848|XBOC|77|INNOVATOR ETFS TR US EQUITY AC|34.36
20260416|45783Y855|BALT|2163|INNOVATOR ETFS TR|33.85
20260416|45783Y871|QTJL|201|INNOVATOR ETFS TR GROWTH ACCEL|40.99
20260416|45784M108|INV|1708|INNVENTURE INC COM (DE)|4.76
20260416|45784N262|KBFR|921|INNOVATOR ETFS TR INNOVATOR US|25.29
20260416|45784N270|NBFR|194|INNOVATOR ETFS TR INNOVATOR NA|25.20
20260416|45784N296|XBFR|1000|INNOVATOR ETFS TR EQUITY MANAG|25.23
20260416|45784N320|DDSQ|16420|INNOVATOR ETFS TR EQUITY DUAL |20.60
20260416|45784N361|DDTM|780|INNOVATOR ETFS TR DUAL DIRECTI|19.38
20260416|45784N379|DDFM|926|INNOVATOR ETFS TR EQUITY DUAL |19.35
20260416|45784N387|IFLR|1092|INNOVATOR ETFS TR INTL DEV MAN|51.85
20260416|45784N395|DDFF|1142|INNOVATOR ETFS TR EQUITY DUAL |19.44
20260416|45784N403|SPUT|270|INNOVATOR ETFS TR EQUITY PREMI|27.56
20260416|45784N411|DDTF|6934|INNOVATOR ETFS TR EQUITY DUAL |19.51
20260416|45784N429|DDTJ|501|INNOVATOR ETFS TR EQUITY DUAL |19.42
20260416|45784N437|DDFD|864|INNOVATOR ETFS TR INNVTOR EQTY|19.50
20260416|45784N494|DDTO|139|INNOVATOR ETFS TR INNVATR EQTY|22.13
20260416|45784N502|RFLR|2156|INNOVATOR ETFS TR U S SMALL CA|29.93
20260416|45784N544|DDFJ|829|INNOVATOR ETFS TR EQUITY DUAL |19.28
20260416|45784N551|DDFA|21794|INNOVATOR ETFS TR EQUITY DUAL |19.76
20260416|45784N585|ACII|6153|INNOVATOR ETFS TR INDEX AUTOCA|25.54
20260416|45784N593|ACEI|3011|INNOVATOR ETFS TR EQUITY AUTOC|24.46
20260416|45784N619|BFRZ|1828|INNOVATOR ETFS TR EQTY MANAGED|26.36
20260416|45784N726|ZAPR|4896|INNOVATOR ETFS TR EQUITY DEFIN|26.36
20260416|45784N742|ZMAR|950|INNOVATOR ETFS TR EQUITY DEFIN|27.91
20260416|45784N759|KMAR|636|INNOVATOR ETFS TR INNOVATOR U |30.48
20260416|45784N767|NMAR|3118|INNOVATOR ETFS TR GROWTH-100 P|30.84
20260416|45784N783|KFEB|445|INNOVATOR ETFS TR U S SMALL CA|29.42
20260416|45784N791|NFEB|2424|INNOVATOR ETFS TR INNOVATOR GR|28.87
20260416|45784N809|ZNOV|17|INNOVATOR ETFS TR EQUITY DEFIN|27.02
20260416|45784N817|ZJAN|107|INNOVATOR ETFS TR EQUITY DEFIN|27.65
20260416|45784N882|APOC|33|INNOVATOR ETFS TR EQUITY DEFIN|26.00
20260416|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260416|45791Q100|ISPNF|150|INSPIRATION MNG CORP NEW COM (|0.08
20260416|457919108|IHT|325|INNSUITES HOSPITALITY TST SBI |1.19
20260416|457985208|IART|454|INTEGRA LIFESCIENCES HLDGS CP |11.03
20260416|458140100|INTC|5942|INTEL CORP;COM USD0.001|64.94
20260416|45825Q100|IGPK|1182886|INTEGRATED CANNABIS SOLUTIONS,|.
20260416|45826J105|NTLA|5259|INTELLIA THERAPEUTICS INC COM |14.94
20260416|45826T509|ITRG|2000|INTEGRA RES CORP COM NO PAR|3.11
20260416|45829F100|ISTKF|188|INTELLISTAKE TECHNOLOGIES CORP|0.34
20260416|45840Y500|TRNR|183412|INTERACTIVE STRENGTH INC COM P|1.17
20260416|45841N107|IBKR|6|INTERACTIVE BROKERS GROUP, INC|79.69
20260416|458665304|TILE|8033|INTERFACE INC COM STK|27.13
20260416|45867G101|IDCC|2471|INTERDIGITAL|365.50
20260416|458685104|INTG|728|INTERGROUP CORP|36.34
20260416|458751302|LINK|49|INTERLINK ELECTRONICS COMMON S|3.17
20260416|458977402|ITMSF|5142|INTERMAP TECHNOLOGIES CORP|1.44
20260416|459200101|IBM|7569|INTL BUSINESS MACHINES CORP|244.80
20260416|459348108|ICAGY|7121|INTERNATIONAL CONS AIRLS GRP|10.80
20260416|46090A663|PIPE|9|INVESCO ACTIVELY MANAGED ETF T|28.37
20260416|46090A689|QQA|3272|INVESCO ACTIVELY MANAGED ETF T|53.45
20260416|46090A697|RSPA|10917|INVESCO ACTVLY MNGD ETF TR S&P|51.63
20260416|46090A713|EFAA|4627|INVESCO ACTIVELY MANAGED ETF T|55.09
20260416|46090A721|ICLO|6110|INVESCO ACTIVELY MAN EXCH TRD |25.54
20260416|46090A754|GTOH|5344|INVESCO ACTIVE MNGD EXC TR FD |25.66
20260416|46090A887|GSY|130|INVESCO ACTIVELY MNGD ETF TR U|50.23
20260416|46090E103|QQQ|6333|INVESCO QQQ TR|637.40
20260416|46090F209|EVMT|98|INVESCO ACT MNGD COMMODITY ELE|18.73
20260416|46090F308|PDBA|814019|INV.ACT.MANGD EXCH-TRD COMM.FD|36.20
20260416|46090N103|FXA|145|INVESCO CURRENCYSHARES AUSTRAL|71.07
20260416|46092D160|SMZ|3679|INVESTMENT MANAGERS SER TR II |35.50
20260416|46092D178|BEZ|2290|INVESTMENT MANAGERS SER TR II |5.41
20260416|46092D186|APLZ|2025|INVESTMENT MANAGERS SER TR II |10.77
20260416|46092D194|NBIZ|106127|INVESTMENT MNGERS SER TR II TR|3.72
20260416|46092D202|QBTX|415748|INVMENT MNGERS SER TR II TRADR|15.24
20260416|46092D210|IREZ|1159|INVESTMENT MNGERS SER TR II TR|13.66
20260416|46092D269|USAX|6|INVESTMENT MANAGERS SER TR II |18.37
20260416|46092D277|PATX|1374|INVESTMENT MANAGERS SER TR II |8.11
20260416|46092D327|NNEX|700|INVESTMENT MANAGERS SER TR II |6.24
20260416|46092D343|SNPX|78|INVESTMENT MANAGERS SER TR II |24.45
20260416|46092D368|CSEX|740|INVESTMENT MANAGERS SER TR II |24.23
20260416|46092D376|BEX|2486|INVESTMENT MANAGERS SER TR II |39.06
20260416|46092D384|TSLQ|6078|INVT MNRG SR TR II TRDR 2X SHO|21.38
20260416|46092D392|COZX|10352|INVESTMENT MANAGERS SER TR II |13.82
20260416|46092D426|SRPU|5962|INVESTMENT MANAGERS SER TR II |12.06
20260416|46092D434|FLYT|169|INVESTMENT MANAGERS SER TR II |25.29
20260416|46092D574|ENPX|1289|INVESTMENT MANAGERS SER TR II |11.12
20260416|46092D590|CLSX|2578|INVESTMENT MANAGERS SER TR II |14.37
20260416|46092D632|NVTX|5636|INVESTMENT MANAGERS SER TR II |27.96
20260416|46092D657|PONX|1902|INVESTMENT MANAGERS SER TR II |9.44
20260416|46092D665|APLX|93280|INVESTMENT MANAGERS SER TR II |17.60
20260416|46092D673|NEBX|7228|INVESTMENT MANAGERS SER TR II |80.43
20260416|46092D699|DOGD|773|INVESTMENT MANAGERS SER TR II |13.82
20260416|46092D723|MDBX|744|INVESTMENT MANAGERS SER TR II |18.02
20260416|46092D731|QQQP|1653|INVESTMENT MANAGERS SER TR II |182.40
20260416|46092D749|MQQQ|1960|INVESTMENT MANAGERS SER TR II |189.65
20260416|461147100|INTT|1306|INTEST CORPORATION|15.38
20260416|461202103|INTU|5|INTUIT INC|389.72
20260416|46121Y201|IPI|1384|INTREPID POTASH, INC|37.47
20260416|46125A100|LUNR|250656|INTUITIVE MACHINES, INC. CL A |23.88
20260416|46125N102|URAIF|6196|INTURAI VENTURES CORP COM (CAN|0.09
20260416|46127B205|CSTK|534|INV ACTVLY MGD EXCH TRAD FD TR|30.22
20260416|46131B704|IVR|4112|INVESCO MTG CAP INC COM NEW|8.40
20260416|46131J103|VKQ|8169|INVESCO MUNICIPAL TRUST COM SH|9.69
20260416|46137V118|PSP|5142|INVESCO ETF TR GLOBAL LISTED P|62.03
20260416|46137V134|PBW|85|INVESCO EXCHANGE-TRADED FD TR |34.94
20260416|46137V159|CSD|4300|INVESCO EXCHANGE-TRADED FD TR |123.63
20260416|46137V191|RFV|447|INVESCO EXCHANGE-TRADED FD TR |134.29
20260416|46137V233|XLG|1033|INVESCO EXCHANGE-TRADED FD TR |59.25
20260416|46137V266|RPG|679|INVESCO EXCHANGE-TRADED FD TR |52.66
20260416|46137V274|RSPU|2645|INVESCO S&P 500 EQUAL WEIGHT U|81.62
20260416|46137V324|RSPN|11321|INVESCO S&P 500 EQUAL WEIGHT I|59.98
20260416|46137V373|RSPS|4156|INVESCO ETF TR S&P 500 EQUAL W|29.15
20260416|46137V381|RSPD|11537|INVESCO ETF TR S&P 500 EQUAL W|56.70
20260416|46137V399|PBP|5081|INVESCO EXCHANGE-TRADED FD TR |22.46
20260416|46137V423|SPVM|2197|INVESCO S&P 500 VALUE WITH MOM|70.42
20260416|46137V431|SPGP|281|INVESCO EXCHANGE-TRADED FD TR |115.12
20260416|46137V498|XSMO|17863|INVESCO S&P SMALLCAP MOMENTUM |82.66
20260416|46137V563|PEY|3978|INVESCO EXCHANGE-TRADED FD TR |21.68
20260416|46137V613|PRF|1290|INVESCO EXCHANGE-TRADED FUND T|49.92
20260416|46137V639|IGPT|2757|INVESCO EXCHANGE-TRADED FD TR |68.78
20260416|46137V662|PJP|205|INVESCO EXCHANGE-TRADED FD TR |105.93
20260416|46137V738|PWV|892|INVESCO EXCHANGE-TRADED FD TR |71.20
20260416|46137V746|PWB|371|INVESCO EXCHANGE-TRADED FD TR |141.78
20260416|46137V753|PBJ|336|INVESCO EXCHANGE-TRADED FD TR |48.75
20260416|46137V795|PUI|3126|INVESCO EXCHANGE-TRADED FD TR |47.61
20260416|46137V811|PTF|5686|INVESCO EX-TRADED FD TR INVESC|101.77
20260416|46137V845|PRN|2021|INVESCO EX-TRADED FD TR INVESC|217.85
20260416|46137V852|PTH|133|INVESCO EXCHANGE-TRADED FD TR |52.48
20260416|46137V878|PXI|1253|INVESCO EXCHANGE-TRADED FD TR |56.08
20260416|46137V886|PSL|131|INVESCO EX-TRADED FD TR INV D |107.77
20260416|46137Y872|PXJ|1837|INVESCO EXCHANGE-TRADED FD TR |41.61
20260416|46138B103|DBC|1066|INVESCO DB COMMODITY INDEX TRA|28.89
20260416|46138E107|GOVI|8932|INVESCO EX-TRADED FD TR II INV|27.40
20260416|46138E115|PSCT|3859|INVESCO S&P SMALLCAP INFORMATI|67.47
20260416|46138E149|PSCH|125|INVESCO S&P SMALLCAP HEALTH CA|43.76
20260416|46138E156|PSCF|49|INVESCO S&P SMALLCAP FINANCIAL|61.16
20260416|46138E172|PSCC|724|INVESCO S&P SMALLCAP CONSUMER |32.19
20260416|46138E206|PWZ|12074|INVESCO CALIFORNIA AMT-FREE MU|24.25
20260416|46138E214|IDHQ|792|INVESCO ETF TF II S&P INTL DEV|38.67
20260416|46138E222|IDMO|1242|INVESCO ETF TR II S&P INTL DEV|59.70
20260416|46138E230|IDLV|2036|INVESCO ETF II S&P INTL DEV LO|35.76
20260416|46138E263|CGW|484|INVESCO ETF TR II S&P GLOBAL W|66.03
20260416|46138E297|EELV|2396|INVESCO ETF TR II S&P EMERGING|29.38
20260416|46138E370|SPHB|15125|INVESCO ETF TR II S&P 500 HIGH|128.30
20260416|46138E396|QVMT|1021|INVESCO ETF TR II INVESCO S&P |62.57
20260416|46138E404|PCEF|3781|INVESCO CEF INCOME COMPOSITE E|19.80
20260416|46138E495|PBTP|327|INVESCO ETF TR II 0-5 YR US TI|26.27
20260416|46138E511|PGX|998|INVESCO ETF TR II PFD ETF|11.24
20260416|46138E529|PZT|22012|INVESCO ETF TR II N Y AMT -FRE|22.36
20260416|46138E537|PZA|12774|INVESCO ETF TR II NATL AMT-FRE|23.27
20260416|46138E545|CUT|1|INVESCO ETF TR II MSCI GLOBAL |28.88
20260416|46138E586|KBWP|1541|INVESCO ETF TR II KBW PROPERTY|121.97
20260416|46138E636|PICB|8847|INVESCO ETF TR II INTL CORP BD|23.82
20260416|46138E644|IPKW|419|INVESCO ETF TR II INTERNATIONA|58.54
20260416|46138E693|PFIG|696|INVESCO ETF TR II FUNDAMENTAL |24.17
20260416|46138E719|IFLN|48|INVESCO ETF II INVESCO BLOOMBE|18.43
20260416|46138E727|PXH|28|INVESCO ETF TR II RAFI EMERGIN|28.35
20260416|46138E743|PXF|129|INVESCO EXCHANGE-TRADED FD TR |73.71
20260416|46138E784|PCY|813|INVESCO FD TR II EMERGING MKTS|21.70
20260416|46138E842|DWAS|474|INVESCO EXCHANGE-TRADED FD TR |107.89
20260416|46138G201|PSCM|118|INVESCO S&P SMALLCAP MATERIALS|101.11
20260416|46138G300|XSHQ|18|INVESCO ETF TR II S&P SMALLCAP|44.40
20260416|46138G375|QEW|396|INVESCO EXCHANGE-TRAD FD TR II|25.90
20260416|46138G409|PSCU|317|INVESCO FD TR II S&P SMALLCAP |64.92
20260416|46138G417|KLMN|69|INVESCO EXCHANGE-TRAD FD TR II|28.79
20260416|46138G433|KLMT|244|INVESCO EXCHANGE-TRADED FD TR |32.42
20260416|46138G458|DIVG|7|INV EXCHG-TRADED FD TR II S&P |35.09
20260416|46138G482|QQQS|701|INVESCO EXCH-TRADED FD TR II N|37.76
20260416|46138G540|QQMG|590|INVESCO EXCHANGE-TRADED FD TR |43.86
20260416|46138G847|PBD|986|INVESCO ETF TR II GLOBAL CLEAN|19.51
20260416|46138G870|VRP|4476|INVESCO ETF TR II VAR RATE PFD|24.36
20260416|46138J353|BSMZ|458|INVESCO EXCH-TRAD SELF INDXD F|25.48
20260416|46138J395|BSJT|533|INVESCO SELF-INDEXED FD TR BUL|21.32
20260416|46138J411|BSMV|1143|INVESCO ETF SELF-INDEXED FD TR|21.04
20260416|46138J437|IMFL|1194|INVESCO EX TR SELF INDX FD TR |33.09
20260416|46138J460|BSCU|7916|INVESCO EXC SELF-IND TR|16.83
20260416|46138J478|BSMT|567|INVESCO BULLETSHARES 2029 MUNI|23.12
20260416|46138J486|BSMS|553|INVESCO BULLETSHARES 2028 MUNI|23.49
20260416|46138J494|BSMR|23286|INVESCO BULLETSHARES 2027 MUNI|23.69
20260416|46138J510|BSMQ|120|INVESCO BULLETSHARES 2026 MUNI|23.62
20260416|46138J585|BSJR|14309|INVESCO INDX TR|22.54
20260416|46138J593|OMFS|111|INVESCO EXCHANGE-TRADED SELF-I|48.53
20260416|46138J619|OMFL|3769|INVESCO EXCHANGE-TRADED SELF-I|64.18
20260416|46138J742|IUS|154|INVESCO EX-TRADED SELF INDX FD|60.79
20260416|46138K103|FXE|245|INVESCO CURRENCYSHARES EURO TR|108.93
20260416|46138M109|FXB|6948|INVESCO CURRENCYSHARES BRITISH|130.50
20260416|46138R108|FXF|16|INVESCO CURRENCYSHARES SWISS F|112.94
20260416|46139W502|IIGD|1|INVESCO EXCH-TRD SELF-INDEXED |24.74
20260416|46139W742|BSJX|976|INVESCO EX-TR SELF-INDX FD TR |25.43
20260416|46139W759|BSCZ|6292|INVESCO EX-TR SELF-INDEX FD TR|20.77
20260416|46139W767|BSMY|3210|INV EXCH-TRAD SELF-INDEX FD TR|24.56
20260416|46139W775|BSJW|118|INVESCO ET SLF-INDXD FD TR BLT|25.61
20260416|46139W783|BSCY|7007|INVESCO ET SELF-INDEXED FD TR |20.94
20260416|46139W791|BSSX|12145|INVESCO EXC-TRD SELF-INDX FD T|25.68
20260416|46139W817|BSJV|88|INVESCO EXC-TRD SELF-INDX TR B|26.49
20260416|46139W825|BSCX|4424|INVESCO EXC-TRD SELF-INDX FD T|21.36
20260416|46139W833|BSMW|17861|INVESCO EXCHANGE-TRADED SELF-I|25.10
20260416|46139W841|BSJU|880|INVESCO EG-TR SF-IX FD TR BULL|26.00
20260416|46140H106|DBA|684|INVESCO DB MULTI SECTOR COMDT |27.17
20260416|46140H403|DBO|145|INVESCO DB MULTI-SECTOR CMDTY |20.04
20260416|46140H502|DBP|5|INVESCO DB MULTI-SECTOR CMDT T|114.04
20260416|46141D104|UDN|22|INVESCO DB US DOLLAR INDEX TR |18.37
20260416|46141D203|UUP|213|INVESCO DB US DOLLAR INDEX TR |27.29
20260416|46143U518|GEVX|2060|INVESTMENT MANAGERS SER TR TRA|65.50
20260416|46143U534|CEGX|20290|INVESTMENT MANAGERS SER TR TRA|17.55
20260416|46143U542|ASTX|795927|INVESTMENT MANAGERS SER TR TRA|38.64
20260416|46144X115|NVDS|13008|INVESTMENT MNGRS SER TR II TRA|24.27
20260416|46144X131|SARK|60223|INVESTMENT MANAGERS SER TR II |28.71
20260416|46144X495|WUGI|15|INVESTMENT MANAGERS SER TR II |74.00
20260416|46144X586|NXTE|128|INVESTMENT MANAGERS SER TR II |43.68
20260416|46148D107|QETH|22315|INVESCO GALAXY ETHEREUM ETF SH|23.67
20260416|46152A387|AMZO|1972|INVESTMENT MANAGERS SER TR II |17.35
20260416|46152A395|IBX|351|INVESTMENT MANAGERS SER TR II |24.10
20260416|46152A411|HLXX|20|INVESTMENT MANAGERS SER TR II |28.06
20260416|46152A429|AAOX|354779|INVESTMENT MANAGERS SER TR II |47.13
20260416|46152A445|TEMT|1161|INVESTMENT MANAGERS SER TR II |26.66
20260416|46152A452|SMU|390437|INVESTMENT MANAGERS SER TR II |15.36
20260416|46152A460|RGTU|1567|INVESTMENT MANAGERS SER TR II |25.79
20260416|46152A478|OPEX|7073|INVESTMENT MANAGERS SER TR II |22.19
20260416|46152A486|JOBX|6095|INVESTMENT MANAGERS SER TR II |22.28
20260416|46152A494|IREX|853|INVESTMENT MANAGERS SER TR II |34.28
20260416|46152A510|CRMX|8677|INVESTMENT MANAGERS SER TR II |15.37
20260416|46152A528|CRDU|1962|INVESTMENT MANAGERS SER TR II |45.81
20260416|46152A544|LABX|66|INVESTMENT MANAGERS SER TR II |35.15
20260416|46152A551|LEUX|2300|INVESTMENT MANAGERS SER TR II |21.06
20260416|46152A577|CLSZ|14861|INVESTMENT MANAGERS SER TR II |11.94
20260416|46152A650|LITX|389|INVESTMENT MANAGERS SER TR II |38.96
20260416|46152A668|SNXX|20416|INVESTMENT MANAGERS SER TR II |68.80
20260416|46152A718|UPSX|18651|INV MGRS SER TR II TRADR 2X LO|23.13
20260416|46152A734|QUBX|20406|INVT MANAGERS SER TR II TRADR |13.63
20260416|46152A742|CWVX|400|INVT MANAGERS SER TR II TRADR |43.88
20260416|46152A759|ARCX|446|INV MANAGERS SER TR II TRADR 2|19.88
20260416|461804106|ITIC|9|INVESTORS TITLE CO|233.16
20260416|46187W107|INVH|56|INVITATION HOMES INC COM|26.28
20260416|46211L101|IONR|3371|IONEER LTD SPONSORED ADS (AUS)|3.89
20260416|46222L108|IONQ|888053|IONQ INC COM (DE)|43.25
20260416|46222L116|IONQWS|6984|IONQ INC WT EXP (DE)|31.15
20260416|462260100|IOVA|54439|IOVANCE BIOTHERAPEUTICS INC CO|3.82
20260416|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260416|463773101|IRVRF|268|IRVING RES INC COM (CAN)|0.20
20260416|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |48.90
20260416|46428Q109|SLV|14799|ISHARES SILVER TRUST|71.84
20260416|464285204|IAU|183|ISHARES GOLD TRUST ISHARES NEW|90.24
20260416|464286178|GHYG|151|ISHARES INCUS & INTL HIGH YIEL|45.76
20260416|464286251|CEMB|137|ISHARES J.P. MORGAN EM CORPORA|45.71
20260416|464286285|EMHY|7|ISHARES J.P. MORGAN EM HIGH YI|40.45
20260416|464286293|DVYA|732|ISHARES ASIA/PACIFIC DIVID 30 |50.54
20260416|464286301|EWK|9209|ISHARES INC MSCI BELGIUM ETF|26.27
20260416|464286319|DVYE|2643|ISHARES EMERGING MARKETS DIVID|35.56
20260416|464286400|EWZ|21387|ISHARES INC MSCI BRAZIL ETF|41.46
20260416|464286509|EWC|48|ISHARES MSCI CANADA ETF|58.04
20260416|464286533|EEMV|2|ISHARES MSCI EMERGING MARKETS |69.17
20260416|464286640|ECH|199|ISHARES INC MCSI CHILE ETF|43.94
20260416|464286707|EWQ|212486|ISHARES MSCI FRANCE ETF|46.13
20260416|464286715|TUR|7584|ISHARES MSCI TURKEY ETF|42.60
20260416|464286764|EWP|45460|ISHARES INC MSCI SPAIN ETF|57.80
20260416|464286806|EWG|3927|ISHARES MSCI GERMANY ETF|42.36
20260416|464286814|EWN|343|ISHARES MSCI NETHERLNDS ETF|63.65
20260416|464286822|EWW|242|ISHARES INC MSCI MEXICO ETF|79.43
20260416|464286871|EWH|159493|ISHARES MSCI HONG KONG ETF|23.61
20260416|464287184|FXI|327116|ISHARES TR|36.88
20260416|464287192|IYT|21633|ISHARES TR U.S. TRANSPORTATION|79.00
20260416|464287200|IVV|127|ISHARES CORE S&P 500 ETF|703.19
20260416|464287234|EEM|21279|ISHARES MSCI EMERGING MARKETS |62.20
20260416|464287242|LQD|3963|ISHARES IBOXX $ INVESTMENT GRA|109.94
20260416|464287291|IXN|284|ISHARES GLOBAL INFORMATION TEC|113.49
20260416|464287309|IVW|94|ISHARES S&P 500 GROWTH ETF|126.34
20260416|464287325|IXJ|462|ISHARES GLOBAL HEALTHCARE ETF |95.07
20260416|464287333|IXG|30|ISHARES GLOBAL FIN'L ETF|122.22
20260416|464287408|IVE|56|ISHARES S&P 500 VALUE ETF|218.01
20260416|464287432|TLT|9200|ISHARES BARCLAYS 20+ YEAR TREA|86.83
20260416|464287440|IEF|1|ISHARES BARCLAYS|95.58
20260416|464287457|SHY|157|ISHARES BARCLAYS 1-3 YEAR TREA|82.51
20260416|464287481|IWP|150|ISHARES RUSSELL MID-CAP GROWTH|135.28
20260416|464287507|IJH|1356|ISHARES CORE S&P MID-CAP ETF|71.36
20260416|464287515|IGV|74|ISHARES EXPANDED TECH-SOFTWARE|82.98
20260416|464287523|SOXX|136|ISHARES SEMICONDUCTOR ETF|401.86
20260416|464287531|IDGT|32431|ISHARES TR ISHARES U.S. DIGITA|111.93
20260416|464287549|IGM|1766|ISHARES EXPANDED TECH SECTOR E|135.25
20260416|464287556|IBB|12299|ISHARES BIOTECHNOLOGY ETF|175.99
20260416|464287564|ICF|1|ISHARES TR SELECT U S REIT ETF|65.89
20260416|464287580|IYC|511|ISHARES U.S. CONSUMER DISCRETI|103.48
20260416|464287614|IWF|1087|ISHARES RUSSELL 1000 GR ETF|468.91
20260416|464287655|IWM|288252|ISHARES RUSSELL 2000 ETF|269.39
20260416|464287671|IUSG|1|ISHARES CORE S&P U.S GROWTH ET|172.90
20260416|464287705|IJJ|3521|ISHARES S&P MIDCAP 400 VALUE E|138.44
20260416|464287739|IYR|474|ISHARES TR|100.47
20260416|464287754|IYJ|238|ISHARES TR|156.43
20260416|464287796|IYE|190|ISHARES TR|59.14
20260416|464287804|IJR|156|ISHARES CORE S&P SM CAP ETF|132.26
20260416|464287812|IYK|23080|ISHARES U.S. CONSUMER STAPLES |69.22
20260416|464288117|IGOV|5916|ISHARES TR|41.97
20260416|464288125|ISHG|56|ISHARES TR|75.98
20260416|464288166|AGZ|1190|ISHARES AGENCY BOND ETF|109.87
20260416|464288174|WOOD|98|ISHARES GLOBAL TIMBER & FOREST|71.71
20260416|464288216|EMIF|469|ISHARES EMERGING MARKETS INFRA|29.44
20260416|464288224|ICLN|25703|ISHARES|19.53
20260416|464288240|ACWX|31|ISHARES MSCI ACWI EX US ETF|73.49
20260416|464288257|ACWI|1819|ISHARES MSCI ACWI ETF|148.80
20260416|464288273|SCZ|3|ISHARES TR MSCI EAFE SMALL CAP|83.90
20260416|464288281|EMB|352|ISHARES TR|96.25
20260416|464288356|CMF|5631|ISHARES CALIFORNIA MUNI BOND E|57.28
20260416|464288414|MUB|29668|ISHARES NATIONAL MUNI BOND ETF|106.88
20260416|464288497|IEUS|31|ISHARES MSCI EUROPE SMALL-CAP |72.26
20260416|464288588|MBB|77609|ISHARES TR|95.27
20260416|464288596|GBF|594|ISHARES TR|104.46
20260416|464288604|ISCG|4288|ISHARES MORNINGSTAR SMALL CAP |59.21
20260416|464288620|USIG|32685|ISHARES TR BROAD USD INBD ETFV|51.57
20260416|464288646|IGSB|112|ISHARES TRUST ISHARES 1-5 YEAR|52.65
20260416|464288653|TLH|115|ISHARES TR|101.03
20260416|464288679|SHV|48426|ISHARES TR ISHARES 0-1 YEAR TR|110.22
20260416|464288687|PFF|1204|ISHARES TRUST ISHARES PFD AND |31.36
20260416|464288711|JXI|680|ISHARES TR GLOBAL UTILS ETF|87.77
20260416|464288729|EXI|1805|ISHARES GLOBAL INDUSTRIALS ETF|194.07
20260416|464288737|KXI|941|ISHARES TR GLOBAL CONSUMER STA|67.05
20260416|464288760|ITA|2936|ISHARES TR|234.00
20260416|464288810|IHI|115584|ISHARES TR DOW JONES US MEDICA|54.24
20260416|464288828|IHF|92224|ISHARES TR|44.53
20260416|464288836|IHE|8|ISHARES TR|87.36
20260416|464288844|IEZ|8730|ISHARES TR|28.99
20260416|464288869|IWC|30828|ISHARES TR|175.63
20260416|464288877|EFV|50410|MSCI EAFE VALUE ETF|78.25
20260416|464289123|ENZL|280|ISHARES TR MSCI NEW ZEALAND ET|45.06
20260416|464289180|EUFN|207|ISHARES MSCI EUROPE FINANCIALS|38.41
20260416|464289479|ILTB|133|ISHARES CORE 10+ YEAR USD BOND|49.47
20260416|464289859|AOA|2473|ISHARES TR CORE 80/20 AGGRESSI|93.44
20260416|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|67.09
20260416|464289875|AOM|257|ISHARES CORE 40/60 MODERATE AL|48.65
20260416|464289883|AOK|12|ISHARES TR CORE 30/70 CONSERVA|40.85
20260416|46429B267|GOVT|99180|ISHARES U.S. TREASURY BOND ETF|22.93
20260416|46429B309|EIDO|1932|ISHARES TR MSCI INDONESIA ETF |16.27
20260416|46429B333|GNMA|314|ISHARES GNMA BOND ETF|44.60
20260416|46429B499|ENOR|964|ISHARES TR MSCI NORWAY ETF|36.88
20260416|46429B598|INDA|1866487|ISHARES MSCI INDIA INDEX FUND |49.98
20260416|46429B606|EPOL|14|ISHARES TR MSCI POLAND ETF|40.48
20260416|46429B655|FLOT|1|ISHARES TR FLTG RATE NT ETF|50.86
20260416|46429B697|USMV|1|ISHARES MSCI USA MIN VOL FACTO|93.94
20260416|46431W507|NEAR|2287|ISHARES SHORT DURATION BOND AC|50.87
20260416|46431W515|TMET|50|ISHARES U S ETF TR TRANSITION |32.16
20260416|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.18
20260416|46431W580|LQDI|130|ISHARES U S ETF TR INFLATION H|26.50
20260416|46431W606|HYGH|703|ISHARES U S ETF TR INT RATE HE|86.09
20260416|46431W812|IGBH|466|ISHARES INTEREST RATE HEDGED L|24.43
20260416|46432F339|QUAL|8|ISHARES MSCI USA QUALITY FACTO|204.37
20260416|46432F388|VLUE|3|ISHARES MSCI USA VALUE FACTOR |154.47
20260416|46432F834|IXUS|111|ISHARES TR|92.93
20260416|46432F842|IEFA|363783|ISHARES TR|96.43
20260416|46432F859|ISTB|1|IHARES CORE 1-5 YEARS USD BOND|48.52
20260416|46434G509|HEEM|71348|ISHARES CURRENCY HEDGED MSCI E|39.94
20260416|46434G764|EMXC|18213|ISHARES INC MSCI EMERGING MKTS|87.68
20260416|46434G814|EWM|7945|ISHS MSCI MALAYSIA ETF|28.61
20260416|46434G822|EWJ|90552|ISHARES MSCI JAPAN ETF|89.07
20260416|46434G830|EWI|1101|ISHARES INC MSCI ITALY ETF|58.19
20260416|46434G848|PICK|134|ISHARES INC MSCI GLOBAL SELECT|62.61
20260416|46434G863|ESGE|2|ISHARES, INC. ISHARES ESG AWAR|49.88
20260416|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|66.27
20260416|46434V266|ISCF|1986|ISHARES TR INTERNATIONAL SMALL|44.77
20260416|46434V274|INTF|11506|ISHARES TR|41.38
20260416|46434V316|GLOF|456|ISHARES TR GLOBAL EQUITY FACTO|56.12
20260416|46434V381|XT|7|ISHARES TR ISHARES FUTURE EXPO|73.20
20260416|46434V407|SHYG|988|ISHARES 0-5 YEAR HIGH YIELD CO|42.62
20260416|46434V456|IQLT|18|ISHARES MSCI INTL QUALITY FACT|49.13
20260416|46434V464|CRBN|2|ISHARES LOW CARBON OPTIMIZED M|240.45
20260416|46434V514|CNYA|1370|ISHARES TR MSCI CHINA A ETF (D|36.14
20260416|46434V621|DGRO|8|ISHARES CORE DIVIDEND GROWTH E|72.36
20260416|46434V761|UAE|8877|ISHARES TR ISHARES MSCI UAE ET|19.96
20260416|46434V787|BYLD|1866|ISHARES TR YIELD OPTIMIZED BD |22.72
20260416|46434V803|HEFA|8371|ISHARES CURRENCY HEDGED MSCI E|44.59
20260416|46435G102|ICVT|292604|ISHARES TR CONVERTIBLE BOND ET|110.31
20260416|46435G193|SUSC|2157|ISHARES TR ESG AWARE USD CORPO|23.29
20260416|46435G219|IGEB|9|ISHARES TR INVT GRADE SYSTEMAT|45.38
20260416|46435G268|SMMD|9744|ISHARES TR RUSSELL 2500 ETF|82.35
20260416|46435G326|IDEV|5|ISHARES CORE MSCI INTL DEVELOP|88.98
20260416|46435G334|EWU|12575|ISHS MSCI UTD KINGDOM ETF|47.80
20260416|46435G342|REM|5049|ISHARES TR MTG REAL ESTATE ETF|22.86
20260416|46435G409|IVLU|34049|ISHARES TR EDGE MSCI INTL VALU|41.81
20260416|46435G417|IMTB|4767|ISHARES TR|44.03
20260416|46435G441|HYXF|243|ISHARES TR ESG ADVANCED HIGH Y|46.80
20260416|46435G516|ESGD|44648|ISHARES TRUST ISHARES ESG AWAR|102.03
20260416|46435G524|IGRO|6075|ISHARES TR INTERNATIONAL DIVID|88.07
20260416|46435G672|IAGG|1806|ISHARES TR CORE INTL AGGREGATE|49.96
20260416|46435G847|HAWX|396|ISHARES TR CURRENCY HEDGED MSC|43.31
20260416|46435U192|IDNA|26|ISHARES TR GENOMICS IMMUNOLOGY|30.97
20260416|46435U218|SUSL|1732|ISHARES TR ESG MSCI USA LEADER|122.62
20260416|46435U259|IBMO|696|ISHARES TR IBONDS DECEMBER 202|25.64
20260416|46435U283|IBMP|10412|ISHARES TR IBONDS DECEMBER 202|25.42
20260416|46435U549|EAGG|1|ISHARES ESG AWARE U.S. AGGREGA|47.72
20260416|46435U556|ARTY|10851|ISHARES FUTURE AI & TECH ETF|56.71
20260416|46435U663|ESML|586|ISHARES ESG AWARE MSCI USA SMA|50.13
20260416|46435U713|IFRA|623|ISHARES TR|59.09
20260416|46435U796|SYSB|8352|ISHARES TR ISHARES SYSTEMATIC |89.44
20260416|46435U861|DIVB|5275|ISHARES TR CORE DIVID ETF(DE) |55.02
20260416|46436E148|IBTO|183|ISHARES TR IBONDS DEC 2033 TER|24.41
20260416|46436E197|ETEC|501|ISHARES TR ISHARES BREAKTHROUG|28.18
20260416|46436E221|EVUS|7533|ISHARES TR ESG AWARE MSCI USA |33.29
20260416|46436E254|EFRA|113|ISHARES TR ENVIRONMENTAL INFRA|35.90
20260416|46436E270|ERET|51|ISHARES TR ENVIRONMENTALLY AWA|28.91
20260416|46436E288|LQDW|60|ISHARES TR INVT GRADE CORPORAT|24.12
20260416|46436E320|HYGW|26|ISHARES TR HIGH YIELD CORPORAT|29.21
20260416|46436E338|TLTW|4996|ISHARES TR 20+ YR TREAS BD BUY|22.56
20260416|46436E353|IBRN|623|ISHARES TR NEUROSCIENCE & HEAL|35.19
20260416|46436E403|GARP|1499|ISHARES TR ISHARES MSCI USA QU|71.26
20260416|46436E429|TCHI|2124|ISHARES TR MSCI CHINA MULTISEC|23.08
20260416|46436E478|IBHG|434|ISHARES TR IBONDS 2027 TERM HI|22.14
20260416|46436E494|LQDB|333|ISHARES TR BBB RATED CORPORATE|86.92
20260416|46436E502|TECB|260|ISHARES TR US TECH BREAKTHROUG|60.44
20260416|46436E528|IBHF|1709|ISHARES TR IBONDS 2026 TERM HI|22.91
20260416|46436E544|XJR|6|ISHARES ESG SELECT SCREENED S&|46.59
20260416|46436E569|XVV|24|ISHARES ESG SELECT SCREENED S&|53.52
20260416|46436E577|GOVZ|70|ISHARES 25+ YEAR TREASURY STRI|9.16
20260416|46436E593|IBTK|4525|ISHARES TR IBONDS DEC 2030 TER|19.74
20260416|46436E601|LDEM|189|ISHARES TR ESG MSCI EM LEADERS|61.90
20260416|46436E718|SGOV|4|ISHARES TRISHARES 0-3 MNTH TRE|100.53
20260416|46436E726|IBDV|4614|ISHARES TR|21.95
20260416|46436E742|EMXF|104|ISHARES ESG ADVANCED MSCI EM E|52.09
20260416|46436E817|KWT|1057|ISHARES TR MSCI KUWAIT ETF|37.97
20260416|46436E825|IBTJ|4929|ISHARES TR IBONDS DEC 2029 TRE|21.83
20260416|46436E833|IBTI|91|ISHARES TR IBONDS DEC 2028 TER|22.26
20260416|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.03
20260416|46438G125|IBIM|11997|ISHARES TR IBONDS OCT 2036 TER|25.41
20260416|46438G133|IBGM|4|ISHARES TR IBONDS DEC 2056 TER|25.07
20260416|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|25.19
20260416|46438G158|IBTR|881|ISHARES TR IBONDS DEC 2036 TER|25.13
20260416|46438G166|IBCB|5725|ISHARES TR IBONDS DEC 2036 TER|25.36
20260416|46438G182|IBMW|2|ISHARES TR ISHARES IBONDS DEC |25.29
20260416|46438G190|IBMV|2|ISHARES TR IBONDS DEC 2033 TER|25.44
20260416|46438G216|IBMU|5084|ISHARES TR ISHARES IBONDS DEC |25.40
20260416|46438G224|IBHM|44|ISHARES TR IBONDS 2033 TERM HI|25.55
20260416|46438G232|USLN|4|ISHARES TR BROAD USD FLTG RATE|50.75
20260416|46438G257|ICPI|3|ISHARES TR 0-1 YR TIPS BD ETF |50.71
20260416|46438G273|TENM|781|ISHARES TR LARGE CAP 10% TARGE|26.05
20260416|46438G281|TENJ|31|ISHARES TR LARGE CAP 10% TARGE|25.99
20260416|46438G299|TEND|52|ISHARES TR LARGE CAP 10% TARGE|26.04
20260416|46438G356|IBMT|5268|ISHARES TR IBONDS DEC 2031 TER|25.80
20260416|46438G364|IBHL|1130|ISHARES TR IBONDS 2032 TERM HI|25.56
20260416|46438G372|IBCA|3663|ISHARES TR IBONDS DEC 2035 TER|25.84
20260416|46438G380|IBIL|959|ISHARES TR IBONDS OCT 2035 TER|25.72
20260416|46438G422|IBTQ|1623|ISHARES TR IBONDS DEC 2035 TER|25.33
20260416|46438G430|WSML|431|ISHARES TR MSCI WORLD SMALL-CA|33.17
20260416|46438G448|LMUB|11425|ISHARES TR LONG TERM NATIONAL |50.67
20260416|46438G455|MMAX|2946|ISHARES TR LARGE CAP MAX BUFFE|26.77
20260416|46438G463|TWOX|46|ISHARES TR LARGE CAP ACCELERAT|28.01
20260416|46438G471|DMAX|1|ISHARES TR LARGE CAP MAX BUFFE|26.92
20260416|46438G489|ITDJ|141|ISHARES TR LIFEPATH TARGET DAT|30.92
20260416|46438G505|IBIC|447|ISHARES TR IBONDS OCT 2026 TER|25.90
20260416|46438G513|LDRI|3760|ISHARES TR ISHARES IBONDS 1-5 |25.52
20260416|46438G521|LDRT|1286|ISHARES TR ISHARES IBONDS 1-5 |25.23
20260416|46438G539|LDRC|9586|ISHARES TR ISHARES IBONDS 1-5 |25.27
20260416|46438G547|LDRH|52|ISHARES TR ISHARES IBONDS 1-5 |24.76
20260416|46438G596|MADE|254|ISHARES TR U S MANUFACTURING E|36.24
20260416|46438G612|MAXJ|576|ISHARES TR LARGE CAP MAX BUFFE|28.65
20260416|46438G638|IBGA|1|ISHARES TR IBONDS DEC 2044 TER|24.58
20260416|46438G661|IBHK|12|ISHARES TR IBONDS 2031 TERM HI|25.80
20260416|46438G679|IBIK|41|ISHARES TR IBONDS OCT 2034 TER|25.95
20260416|46438G687|IBMS|851|ISHARES TR IBONDS DEC 2030 TER|25.94
20260416|46438G695|IWMW|62|ISHARES TR RUSSELL 2000 BUYWRI|37.90
20260416|46438G703|IBIE|263|ISHARES TR IBONDS OCT 2028 TER|26.28
20260416|46438G711|IVVW|2220|ISHARES TR S&P 500 BUYWRITE ET|44.18
20260416|46438G729|PABD|813|ISHARES TR PARIS-ALIGNED CLIMT|68.34
20260416|46438G737|IBAT|1077|ISHARES TR ENERGY STORAGE & MA|38.86
20260416|46438G745|ITDI|180|ISHARES TR LIFEPATH TARGET DAT|39.77
20260416|46438G752|ITDH|48|ISHARES TR LIFEPATH TARGET DAT|39.79
20260416|46438G786|ITDE|88|ISHARES TR LIFEPATH TARGET DAT|38.08
20260416|46438G794|ITDD|797|ISHARES TR LIFEPATH TARGET DAT|36.84
20260416|46438G802|IBIF|1331|ISHARES TR IBONDS OCT 2029 TER|26.33
20260416|46438G810|ITDC|1874|ISHARES TR LIFEPATH TARGET DAT|35.36
20260416|46438G828|ITDB|168|ISHARES TR LIFEPATH TARGET DAT|34.04
20260416|46438G851|IBIJ|78|ISHARES TR IBONDS OCT 2033 TER|26.18
20260416|46438G869|IBII|1261|ISHARES TR IBONDS OCT 2032 TER|26.07
20260416|46438G877|IBIH|2616|ISHARES TR IBONDS OCT 2031 TER|26.34
20260416|46438G885|IBIG|1504|ISHARES TR IBONDS OCT 2030 TER|26.36
20260416|46438M106|ETHB|11482|ISHARES STAKED ETHEREUM TR ETF|30.59
20260416|46500E867|ISOU|3293|ISOENERGY LTD COM NEW (CANADA)|11.77
20260416|465562106|ITUB|231814|ITAU UNIBANCO BANCO HLDGS S.A.|9.39
20260416|46579R104|IVPAF|385|IVANHOE MINES LTD. COM CL A (C|9.12
20260416|466289105|JXAMY|270|JX ADVANCED METALS CORP ADS (J|63.24
20260416|466367109|JACK|140|JACK IN THE BOX INC.|11.72
20260416|46641Q126|JPRE|467|J P MORGAN EXCHANGE-TRADED FD |50.87
20260416|46641Q159|JPIE|5588|J P MORGAN EXCHANGE-TRADED FD |46.20
20260416|46641Q167|JAVA|24845|JP MORGAN ETF FD TR ACTIVE VAL|74.56
20260416|46641Q209|JPIN|806|JP MORGAN DIVERSIFIED RETURN I|74.57
20260416|46641Q217|BBJP|881619|JP MORGAN ETF TRUST BETABUILDE|72.55
20260416|46641Q233|BBAX|2874|J P MORGAN BETABUILDERS DEVELO|63.26
20260416|46641Q241|BBAG|8867|J P MORGAN EXCH-TRADED FD|46.27
20260416|46641Q266|JEMA|5706|JPMORGAN ACTIVEBUILDERS EMERGI|57.26
20260416|46641Q274|JSCP|3191|JP MORGAN EXCH-TRADED FD TR SH|47.35
20260416|46641Q290|BBSC|115|JP MORGAN EXC-TRD TR BETABUILD|80.72
20260416|46641Q324|JIG|6883|J P MORGAN EXCHANGE-TRADED FD |81.56
20260416|46641Q399|BBUS|2438|J P MORGAN EXCHG-TRADED FD|126.18
20260416|46641Q449|BBCB|27|J P MORGAN EX-TR FD TR BETABUI|45.64
20260416|46641Q654|JMST|475|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260416|46641Q670|JCPB|62747|J P MORGAN EXCHANGE-TRADED FD |47.24
20260416|46641Q738|BBRE|9|JP MORGAN ETF TR BETABUILDERS |101.89
20260416|46641Q746|JPMB|831|J P MORGAN USD EMERGING MARKET|40.23
20260416|46641Q779|JMOM|6088|J P MORGAN ETF TR U S MOMENTUM|73.68
20260416|46641Q852|JPIB|6264|JPMORGAN INTERNATIONAL BOND OP|48.36
20260416|46641Q886|JPME|26|JPMORGAN TR. DIVERSIFIED RETUR|118.52
20260416|46654Q492|ROCQ|2476|J P MORGAN ETF TR NASDAQ EQUIT|52.88
20260416|46654Q518|ROCY|2433|J P MORGAN ETF TR EQUITY PREM |52.32
20260416|46654Q559|JFLX|2271|J P MORGAN EXCHANGE-TRADED FD |50.16
20260416|46654Q567|JOYT|1102|J P MORGAN EXCHANGE-TRADED FD |55.22
20260416|46654Q583|LVDS|158|JP MORGAN EXCH-TRD FD TR FUND |52.82
20260416|46654Q591|HOLA|1439|JP MORGAN EXCH-TRD FD TR INTL |54.28
20260416|46654Q633|JPHY|295|J P MORGAN EXCHANGE-TRADED FD |50.68
20260416|46654Q641|JFLI|829|J P MORGAN EXCHANGE-TRADED FD |52.26
20260416|46654Q658|JDIV|783|J P MORGAN EXCHANGE-TRADED FD |55.75
20260416|46654Q666|SCDS|1|J P MORGAN ETF TR FUNDAMENTAL |66.62
20260416|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |62.59
20260416|46654Q690|JADE|249|J P MORGAN EXCHANGE-TRADED FD |72.92
20260416|46654Q716|JBND|144|J P MORGAN EXCHANGE-TRADED FD |53.92
20260416|46654Q724|HELO|2956|J P MORGAN EXCHANGE-TRADED FD |66.69
20260416|46654Q732|JTEK|27059|J P MORGAN EXCHANGE-TRADED FD |89.43
20260416|46654Q740|JGLO|3892|J P MORGAN EXCHANGE-TRADED FD |69.60
20260416|46654Q757|JIVE|16051|JP MORGAN EXCHANGE-TRADED FD T|90.56
20260416|46654Q781|JPEF|15692|J P MORGAN EXCHANGE-TRADED FD |76.90
20260416|46654Q815|JMSI|1884|JPMORGAN EXCHANGE-TRADED FD TR|50.15
20260416|46654Q856|BBSB|16|J P MORGAN ETF TR BETABUILDERS|98.75
20260416|46654Q880|JCHI|92|J P MORGAN EXCHANGE-TRADED FD |55.13
20260416|46658E107|JFB|1212|JFB CONSTR HLDGS CL A|5.81
20260416|47010C888|JAGX|4872|JAGUAR HEALTH INC COM PAR $0.0|0.43
20260416|47100L301|DFDV|4904|DEFI DEVELOPMENT CORP. COMMON |4.24
20260416|47103U100|JSML|263|JANUS DETROIT STR TR HENDERSON|78.38
20260416|47103U209|JSMD|520|JANUS DETR STR TR HENDERSON SM|87.42
20260416|47103U613|JA|3490|JANUS DETROIT STR TR AA-A CLO |50.10
20260416|47103U639|JUDO|1674|JANUS DETROIT STR TR HENDERSON|26.71
20260416|47103U696|JXX|284|JANUS DETROIT STR TR JANUS HEN|28.32
20260416|47103U712|JIII|1330|JANUS DETROIT STR TR HENDERSON|50.08
20260416|47103U720|JMID|207|JANUS DETROIT STR TR HENDERSON|30.45
20260416|47103U738|JEMB|291|JANUS DETROIT STR TR HENDERSON|53.71
20260416|47103U779|JLQD|134|JANUS DETROIT STR TR JANUS HEN|41.68
20260416|47103U845|JAAA|420|JANUS DETROIT STR TR JANUS HEN|50.58
20260416|47103U852|JMBS|408|JANUS DETROIT STR TR HENDERSON|45.61
20260416|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|49.02
20260416|47109W100|JPPHY|31|JAPAN POST HOLDINGS CO LTD. AD|12.44
20260416|47215P106|JD|2000|JD COM INC SPON ADS REPSTG COM|31.47
20260416|47632P101|JRSH|472|JERASH HLDGS US INC COM|3.12
20260416|47714H407|JTAI|8256|JET AI INC COM PAR $0.0001|7.66
20260416|477143101|JBLU|104|JETBLUE AIRWAYS CORPORATION|5.66
20260416|47737L302|JZ|1102|JIANZHI ED TECHNOLOGY GROUP CO|0.94
20260416|47759T100|JKS|171|JINKOSOLAR HOLDING CO., LTD AD|24.22
20260416|477916100|PLTXF|5511|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260416|47804J107|JHML|1202|JOHN HANCOCK MULTIFACTOR LARGE|83.24
20260416|47804J206|JHMM|1047|JOHN HANCOCK MULTIFACTOR MID C|70.48
20260416|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|26.00
20260416|47804J685|JHCP|3|JOHN HANCOCK EXCHANGE TRADED F|25.35
20260416|47804J693|JHCR|549|JOHN HANCOCK EXCHANGE TRADED F|25.49
20260416|47804J719|JHHY|1262|JOHN HANCOCK EXCHANGE TRADED F|25.80
20260416|47804J727|JDVI|2815|JOHN HANCOCK ETF TRUST DISCIPL|38.76
20260416|47804J743|JHMU|872|JOHN HANCOCK EXCHANGE TRADED F|26.19
20260416|47804J776|JHPI|2683|JOHN HANCOCK ETF PREFERRED INC|23.07
20260416|47804J792|JHMB|1277|JOHN HANCOCK EXCHANGE TRADED|22.17
20260416|47804J842|JHSC|2531|JOHN HANCOCK ETF TR MULTIFACTO|45.41
20260416|47804J859|JHMD|3964|JOHN HANCOCK ETF TR MULTIFACTO|44.98
20260416|47973J102|JYNT|458|THE JOINT CORP COMMON STOCK|9.08
20260416|48113W102|JRNGF|600|JOURNEY ENERGY INC COM (CANADA|3.51
20260416|48115J109|DERM|10816|JOURNEY MED CORP COM (DE)|5.30
20260416|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260416|48138V105|JUMSY|34266|JUMBO SA UNSPONSORED ADR (GREE|29.95
20260416|48208F303|BNKK|20|BONK, INC. COMMON PAR $0.001|2.68
20260416|482497104|BEKE|32228|KE HLDGS INC SPONSORER ADS (CY|16.24
20260416|48251W104|KKR|11538|KKR & CO INC COM|103.85
20260416|48251W500|KKRPRD|29898|KKR & CO INC PFD MANDATORY CON|43.91
20260416|48251W609|KKRT|35|KKR & CO INC SUB NT(DE)|25.02
20260416|48253L205|KLXE|698|KLX ENERGY SVCS HLDGS INC COM |2.30
20260416|482781101|KYNC|970|KYN CAP GROUP INC COM|.
20260416|482929106|KLRS|2761|KALARIS THERAPEUTICS INC COM|5.87
20260416|483119202|KALA|76533|KALA BIO, INC. COMMON STOCK (D|0.20
20260416|48576U205|KPTI|13151|KARYOPHARM THERAPEUTICS INC CO|8.56
20260416|485785109|KPCPY|42584|KASIKORNBANK PUB CO LTD UNSPON|25.09
20260416|48581R205|KSPI|1420|KASPI KZ JSC SPONSORED ADR (KA|82.12
20260416|486359201|KWHIY|914|KAWASAKI HEAVY INDS LTD ADR|8.55
20260416|486567209|KAYS|133|KAYA HLDGS INC COM NEW|0.03
20260416|486606106|KYN|1776|KAYNE ANDERSON ENERGY INFRASTR|13.40
20260416|48669G303|KZIA|9984|KAZIA THERAPEUTICS LTD SPONSOR|10.00
20260416|486917107|KEEL|53104|KEEL INFRASTRUCTURE CORP COM|2.84
20260416|48826D201|KIQSF|4626|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260416|49271V100|KDP|749|KEURIG DR PEPPER INC COM|26.00
20260416|493267868|KEYPRK|27|KEYCORP NEW DEP SHS REPSTG 1/4|21.83
20260416|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.65
20260416|49639K101|KC|226631|KINGSOFT CLOUD HLDGS LTD ADR (|16.88
20260416|496402108|KGSPY|169|Kingspan Group Plc Unsponsored|91.45
20260416|49714P108|KNSL|237|KINSALE CAP GROUP INC COM|358.00
20260416|49726J108|KXIAY|2273|KIOXIA HLDGS CORP ADR (JAPAN) |20.38
20260416|49740R102|KLKLF|1000|KIRKLAND LAKE DISCOVERIES CORP|0.15
20260416|49752E106|KSMCF|46402|KIRKSTONE METALS CORP COM (CAN|0.25
20260416|49803T300|KRG|226|KITE RLTY GROUP TR COM NEW (MD|25.77
20260416|49876K103|GRML|69379|GREENLAND MINES LTD. COMMON ST|0.39
20260416|498903301|KDKGF|5940|KLONDIKE GOLD CP ORDINARY SHAR|0.15
20260416|49907V201|KSCP|380|KNIGHTSCOPE INC CL A NEW|3.45
20260416|500081104|KDK|569340|KODIAK AI INC COM|8.93
20260416|50012A108|KGS|1064|KODIAK GAS SVCS INC COM|61.61
20260416|50048U201|KBGGY|1591|KONGSBERG GRUPPEN ASA ADS (NOR|21.74
20260416|50050C107|KNRLF|4774|KONTROL TECHNOLOGIES CORP. ORD|0.05
20260416|500600101|KOPN|1706|KOPIN CORP|2.92
20260416|500631106|KEP|1136|KOREA ELEC PWR CP ADR(RP1/2SH |14.93
20260416|50066V305|KORE|107|KORE GROUP HLDGS INC COM NEW|9.15
20260416|500688106|KOS|4748|KOSMOS ENERGY LTD|2.58
20260416|500767181|BNDD|28|KRANESHARES TR QUADRATIC DEFLA|97.99
20260416|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|24.36
20260416|500767272|KLIP|2985|KRANESHARES TR KWEB COVERED CA|26.56
20260416|500767280|KBAB|21|KRANESHARES TR 2X LONG BABA DA|10.88
20260416|500767306|KWEB|114062|KRANESHARES TR CSI CHINA INTER|29.64
20260416|500767355|KCSH|42|KRANESHARES TR SUSTAINABLE ULT|25.08
20260416|500767389|KSPY|2178|KRANESHARES TR HEDGEYE HEDGED |28.16
20260416|500767421|KPRO|856|KRANESHARES TR 100 KWEB DEFINE|27.56
20260416|500767579|KTEC|34275|KRANESHARES TR KRANESHARES HAN|14.24
20260416|500767645|KVLE|115|KFA VALUE LINE DYNAMIC DIVIDEN|26.30
20260416|500767736|IVOL|7|KRANESHARES TR QUADRATIC INT R|18.49
20260416|500767751|KOID|75|KRANESHS TR ROBOTICS & ARTIFIC|34.92
20260416|500767827|KARS|180|KRANESHARES TR ELEC VEH & FUTU|34.56
20260416|500767835|KURE|103|KRANESHARES TR MSCI ALL CHINA |18.29
20260416|500946108|KRRO|32|KORRO BIO INC COM|13.68
20260416|500948302|KQQQ|51|KURV ETF TR TECHNOLOGY TITANS |27.35
20260416|500948708|MSFY|28|KURV ETF T KURV YIELD PREM STR|18.78
20260416|500948831|KCOP|790|KURV ETF TR COPPER & MNG ENHAN|24.49
20260416|500948849|KYLD|1028|KURV ETF TR KURV HIGH INCOME E|20.41
20260416|500948864|KSLV|252|KURV ETF TR KURV SILVER ENHANC|37.01
20260416|500948880|TSLP|277|KURV ETF TR KURV YIELD PREM ST|18.56
20260416|50101L106|DNUT|49|KRISPY KREME INC COM|3.46
20260416|501044101|KR|160|KROGER CO|66.63
20260416|50110L105|KGTHY|9205|KRUNGTHAI CARD PCL ADR (THAILA|9.60
20260416|50116L109|KSHTY|10464|KUAISHOU TECHNOLOGY ADS REPSTG|1.17
20260416|501173207|KUBTY|235000|KUBOTA CORPORATION (ONE ADS RE|87.12
20260416|501242101|KLIC|6|KULICKE & SOFA INDS INC|79.84
20260416|50125G307|KULR|70520|KULR TECHNOLOGY GROUP INC COM |2.64
20260416|50126A101|KLYCY|185|KUNLUN ENERGY CO. LTD UNSPONSO|9.61
20260416|501270102|KRUS|752|KURA SUSHI USA INC CL A COM|60.00
20260416|50149R107|KUYAF|530|KUYA SILVER CORP NEW (CANADA) |0.63
20260416|501575104|KYMR|6|KYMERA THERAPEUTICS INC COM|89.00
20260416|50172T301|LRHC|2282724|LA ROSA HLDGS CORP COM PAR $0.|0.41
20260416|50180M108|LBRX|97|LB PHARMACEUTICALS INC COM|29.12
20260416|50186V102|LPL|25606|LG DISPLAY CO LTD ADS REPSTG C|4.75
20260416|501889208|LKQ|3012|LKQ CORP|30.34
20260416|50202M102|LI|356918|LI AUTO INC SPONSORED ADR|18.16
20260416|50208A102|SCD|328|LMP CAPITAL AND INCOME FUND IN|15.40
20260416|50212V100|LPLA|51|LPL FINANCIAL HLDGS INC COM ST|331.41
20260416|502160104|LXU|29|LSB INDUSTRIES INC|14.15
20260416|502441306|LVMUY|89179|LVMH MOET HENNESSY LOUIS VUITT|114.19
20260416|505336107|LZB|651|LA-Z-BOY INCORPORATED|34.22
20260416|50732M101|LGCXF|24500|LAHONTAN GOLD CORP NEW COM|0.29
20260416|510915101|LVGLF|6249|LAKE VICTORIA GOLD LTD|0.23
20260416|511795106|LAKE|784|LAKELAND INDUSTRIES INC|9.37
20260416|514766104|LFCR|14540|LIFECORE BIOMEDICAL INC COM|5.38
20260416|51509F105|LE|21242|LANDS END INC NEW|11.55
20260416|516544103|LNTH|4|LANTHEUS HLDGS INC COM|83.94
20260416|51655R200|LNZA|526|LANZATECH GLOBAL, INC. COMMON |41.42
20260416|516560109|LPGCY|4450|LAOPU GOLD CO LTD ADS (CHN)|8.08
20260416|517097101|LGO|1684|LARGO INC (CANADA)|1.27
20260416|51807Q100|LASE|44683|LASER PHOTONICS CORP COM (DE) |1.08
20260416|51830P103|LMSQF|21130|LATIN METALS INC NEW COM|0.16
20260416|518415104|LSCC|1|LATTICE SEMICONDUCTOR CORP|108.40
20260416|518416201|ROAM|333|HARTFORD MULTIFACTOR EMERGING |33.37
20260416|518416409|ROUS|4314|HARTFORD MULTIFACTOR US EQUITY|61.74
20260416|518416508|ROSC|160|HARTFORD MULTIFACTOR SMALL CAP|50.73
20260416|518416870|HDUS|347|LATTICE STRATEGIES TR HARTFORD|67.39
20260416|520776105|DSGR|86|DISTRIBUTION SOLUTIONS GROUP, |26.75
20260416|52110K400|IDEQ|5892|LAZARD ACTIVE ETF TR INTL DYNA|34.05
20260416|52187K200|CYPH|1|CYPHERPUNK TECHNOLOGIES INC. C|0.90
20260416|52328E105|LDTCF|1|LEDDARTECH HLDGS INC COM(CAN) |.
20260416|52426X203|LEEEF|75836|LEEF BRANDS INC COM NEW (CANAD|0.16
20260416|52466B103|LZ|1|LEGALZOOM COM INC COM|6.24
20260416|52468L505|LVHI|1297|FRANKLIN INTERNATIONAL LOW VOL|40.87
20260416|524682200|LRGE|1870|LEGG MASON ETF INVT TR CLEARBR|82.19
20260416|524682309|YLDE|1362|LEGG MASON ETF INVT TR FRANKLI|55.16
20260416|52476L109|LGN|6300|LEGENCE CORP CL A|69.54
20260416|525327102|LDOS|111|LEIDOS HLDGS INC COM STK (NV) |159.04
20260416|52567D107|LMND|14046|LEMONADE INC COM (DE)|65.86
20260416|526057302|LENB|328|LENNAR CORPORATION CL-B|86.07
20260416|52634L108|LNSR|76|LENSAR INC|6.25
20260416|52635N103|LENZ|16430|LENZ THERAPEUTICS INC NEW COM |9.58
20260416|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260416|528877103|LX|21380|LEXINFINTECH HLDGS LTD ADR (CY|2.33
20260416|529900102|ASG|69|LIBERTY ALL-STAR GROWTH FD INC|5.23
20260416|530307503|LBRDP|694|LIBERTY BROADBAND CORP CUM RED|23.50
20260416|531229755|FWONK|396|LIBERTY MEDIA CORP DEL COM LIB|90.47
20260416|531850105|LTGHY|57553|LIFE HEALTHCARE GRP HOLDGS LTD|3.01
20260416|531914109|LWAY|1750|LIFEWAY FOODS INC|24.58
20260416|53216B104|LFMD|3730|LIFEMD INC|3.83
20260416|532206109|LIF|3904|LIFE360, INC. COMMON STOCK|42.59
20260416|53222K205|LFVN|16358|LIFEVANTAGE CORPORATION COMMON|4.35
20260416|53224K302|LTBR|13770|LIGHTBRIDGE CORPORATION. COM P|12.14
20260416|532257805|LPTH|620|LIGHTPATH TECHNOLOGIES INC|14.02
20260416|53229C107|LSPD|13653|LIGHTSPEED COMM INC SUB VTG SH|9.46
20260416|53229R104|OHCFF|4026|LIGHT AI INC COM (CANADA)|0.07
20260416|53271X108|LIMN|2486430|LIMINATUS PHARMA INC CL A (DE)|0.19
20260416|535219109|LIND|2|LINDBLAD EXPEDITIONS HLDGS INC|20.05
20260416|53567A101|LINMF|364|LINEAR MINERALS CORP COM (CAN)|0.04
20260416|53578M102|LHAI|1780|LINKHOME HLDGS INC COM|1.18
20260416|53656F144|TILL|51407|LISTED FDS TR TEUCRIUM AGRIC S|17.55
20260416|53656F169|TUGN|1259|LISTED FDS TR STF TACTICAL GRO|25.32
20260416|53656F581|OVLH|287|LISTED FDS TR OVERLAY SHS HEDG|39.83
20260416|53656F805|OVL|774|LISTED FDS TR OVERLAY SHS LARG|54.24
20260416|53656F862|OVB|68|LISTED FDS TR OVERLAY SHS CORE|20.72
20260416|53656F870|OVF|1025|LISTED FDS TR OVERLAY SHS FORE|31.47
20260416|53656G159|OEI|17885|LISTED FDS TR OPTIMIZED EQUITY|25.40
20260416|53656G167|TXXS|5586|LISTED FDS TR 21 SHARES 2X LON|5.10
20260416|53656G175|TXXD|56|LISTED FDS TR 21 SHARES 2X LON|6.50
20260416|53656G209|BCDF|59|LISTED FDS TR HORIZON KINETICS|32.37
20260416|53656G233|HBTC|188|LISTED FDS TR FORTUNA HEDGED B|20.43
20260416|53656G316|CXRN|1508|LISTED FDS TR TEUCRIUM 2X DAIL|19.15
20260416|53656G332|RSMV|195|LISTED FDS TR RELATIVE STRENGT|27.08
20260416|53656H751|EZRO|1784|LISTED FDS TR ALPHADROID DEFEN|25.89
20260416|53656H769|EZMO|4726|LISTED FDS TR ALPHADROID BROAD|26.94
20260416|53656H777|TXBC|1034|LISTED FDS TR 21SHARES FTSE CR|16.29
20260416|53656H785|TTOP|454|LISTED FDS TR 21SHARES FTSE CR|17.83
20260416|53656H835|JAPN|1|LISTED FDS TR HORIZON KINETICS|23.69
20260416|536797103|LAD|259|LITHIA MOTORS INC COM|274.48
20260416|53700T736|PCIG|116|LITMAN GREGORY FDS TR POLEN CA|8.60
20260416|53700T751|BDVG|7|LITMAN GREGORY FDS TR IMGP BER|13.35
20260416|53803X402|LOBPRA|5|LIVE OAK BANCSHARES INC DP SHS|25.32
20260416|53838J105|LVWR|561|LIVEWIRE GROUP INC COM(DE)|1.80
20260416|53933L203|SOGP|599|SOUND GROUP INC ADR NEW (CYM) |16.43
20260416|539439109|LYG|144016|LLOYDS BANKING GROUP PLC ADR|5.61
20260416|53946V206|LOBEF|55287|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260416|54211Y107|LSEGY|43|LONDON STK EXCHANGE GROUP PLC |31.60
20260416|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260416|543518104|LOOP|3101|LOOP INDS INC|1.37
20260416|54570M306|SEGG|78297|SPORTS ENTMT GAMING GLOBAL COR|0.54
20260416|549498202|LCID|564091|LUCID GROUP INC COM NEW|8.21
20260416|54951L109|LKNCY|7468|LUCKIN COFFEE INC ADR (CYM)|33.87
20260416|54975P201|LU|1931|LUFAX HLDG LTD ADS REPSTG SHS |1.94
20260416|55024U109|LITE|72|LUMENTUM HLGDS INC COM STK|824.01
20260416|550241103|LUMN|22336|LUMEN TECHNOLOGIES, INC. COM (|8.59
20260416|550249106|LMRI|19234|LUMEXA IMAGING HLDGS INC COM|9.53
20260416|550372106|LUNMF|7225|LUNDIN MINING CORPORATION|29.73
20260416|550372205|LNDMY|146|LUNDIN MNG CORP ADS (CANADA)|28.75
20260416|552641102|MAIA|5312|MAIA BIOTECHNOLOGY INC COM|1.42
20260416|55272X508|MFAPRC|3972|MFA FINL INC PFD SER C FIXED/F|23.43
20260416|55272X706|MFAN|1208|MFA FINL INC 8.875% SENIOR NOT|25.39
20260416|55272X805|MFAO|336|MFA FINL INC SR NT 09.000% 08/|25.53
20260416|55277P104|MGEE|71|MGE ENERGY INC|77.76
20260416|55279B301|LITS|4500|LITE STRATEGY INC COM PAR $ (D|1.20
20260416|55286W108|MFSB|8048|MFS ACTIVE EXCHANGE TRADED FDS|25.14
20260416|55286W207|MFSG|1030|MFS ACTIVE EXCHANGE TRADED FDS|28.54
20260416|55286W306|MFSM|5889|MFS ACTIVE EXCHANGE TRADED FDS|25.07
20260416|55286W405|MFSI|7177|MFS ACTIVE EXCHANGE TRADED FDS|31.56
20260416|55286W504|MFSV|13310|MFS ACTIVE EXCHANGE TRADED FDS|27.48
20260416|55286W603|MMID|2453|MFS ACTIVE EXCHANGE TRADED FDS|25.51
20260416|55286W801|BRIE|10658|MFS ACTIVE EXCH TRADED FDS TR |28.88
20260416|55293N109|MDA|443|MDA SPACE LTD (CANADA)|34.66
20260416|552939100|MGF|65|MFS GOVT MARKETS INCOME TR|2.90
20260416|55306N104|MKSI|180|MKS INC. COMMON STOCK|269.00
20260416|55318A108|MNTN|2|MNTN INC CL A|9.66
20260416|553491101|MSADY|1|MS&AD INSURANCE GROUP HOLDINGS|25.59
20260416|55379N106|MTHRY|454858|M3 INC ADR(JAPAN)|5.05
20260416|55380K109|MPTI|5149|M-TRON INDS INC COM|66.00
20260416|553859109|MVO|87456|MV OIL TRUST UNITS BENE INT|2.68
20260416|55406W103|LUXE|14|LUXEXPERIENCE B.V ADS(NLD)|8.90
20260416|555927201|PWER|14|NOMURA ETF TRUST NOMURA ENERGY|41.42
20260416|555927409|LRGG|50|NOMURA ETF TRUST NOMURA FOCUSE|27.37
20260416|555927607|EXUS|440|NOMURA ETF TRUST NOMURA FOCUSE|26.73
20260416|555927862|FRWD|1327|NOMURA ETF TR TRANSFORMATIONAL|26.65
20260416|557437100|MCN|1|XAI MADISON EQUITY PREMIUM INC|5.86
20260416|557441201|MSTI|5|MADISON ETFS TR MADISON SHORT-|20.47
20260416|557441508|DIVL|165|MADISON ETFS TR MADISON DIVID |24.52
20260416|55826T102|SPHR|3321|SPHERE ENTERTAINMENT CO.|132.41
20260416|558922100|MAGMF|2503|MAGMA SILVER CORP COM (CAN)|0.16
20260416|559222401|MGA|867|MAGNA INTL COM|56.43
20260416|55955D100|MGNI|1900|MAGNITE INC|13.25
20260416|56064Y308|MNSBP|35|MAINSTREET BANCSHARES INC PFD |25.00
20260416|56146T103|MAMA|512|MAMAS CREATIONS, INC. COMMON S|15.70
20260416|56155L108|TUSK|29282|MAMMOTH ENERGY SVCS INC COM|2.72
20260416|56167N183|KHPI|8689|MANAGED PORTOLIO SER KENSINGTO|25.35
20260416|56167R606|LCR|783|MANAGED PORTFOLIO SER LEUTHOLD|38.51
20260416|56167R705|LST|1120|MANAGED PORTFOLIO SER LEUTHOLD|42.96
20260416|56170L562|DBSC|104|MANAGER DIRECTED PORTFOLIOS DE|25.02
20260416|56170L612|SWP|2758|MANAGER DIRECTED PORTFOLIOS SW|28.23
20260416|56270V205|MGRX|146|MANGOCEUTICALS INC COM NEW (TX|0.40
20260416|56501R106|MFC|459|MANULIFE FINANCIAL CORP|38.80
20260416|565127602|MGMLF|137|MAPLE GOLD MINES LTD COM NEW(C|2.00
20260416|565394103|CART|55|MAPLEBEAR INC COM|41.29
20260416|56565P103|MPLT|3450|MAPLIGHT THERAPEUTICS INC COM |26.90
20260416|565788106|MARA|379104|MARA HOLDINGS, INC. COMMON STO|10.47
20260416|56656T105|MBRFY|55922|MARFRIG ALIMENTOS SA SPONSORED|3.92
20260416|57055L206|MRKR|2|MARKER THERAPEUTICS INC COM|1.58
20260416|57142B104|MQ|10|MARQETA INC CLA A (DE)|4.12
20260416|573075108|MRTN|10|MARTEN TRANSPORT LTD|13.75
20260416|573810207|MARUY|1321|MARUBENI CORP ADR|372.95
20260416|573863107|MWYN|425|MARWYNN HLDGS INC COM|0.63
20260416|574795100|MASI|68|MASIMO CORP COM STK (DE)|178.39
20260416|57628N101|MAMO|234252|MASSIMO GROUP COMMON STOCK|0.99
20260416|57630J502|GWAV|212|GREENWAVE TECHNOLOGY SOLUTIONS|3.80
20260416|57636Q104|MA|5|MASTERCARD INCORPORATED CL A C|519.96
20260416|577125743|MEMS|111|MATTHEWS ASIA FDS EMERGING MAR|29.22
20260416|577125826|MINV|196|MATTHEWS ASIA FDS ASIA INNOVAT|43.85
20260416|577130578|ASIA|2|MATTHEWS INTL FDS PACIFIC TIGE|37.97
20260416|577130586|ADVE|162|MATTHEWS INTL FDS ASIA DIVID A|44.51
20260416|57778N406|MIGI|515|MAWSON INFRASTRUCTURE GROUP IN|6.27
20260416|577933104|MMS|3702|MAXIMUS INC.|69.42
20260416|578787103|MZDAY|514|Mazda Motor Corp Unsponsored A|3.38
20260416|580135101|MCD|785|MCDONALDS CORP|306.26
20260416|58046P108|MLMLF|6576|MCFARLANE LAKE MNG LTD NEW|0.11
20260416|580589109|MGRC|7|MCGRATH RENTCORP|115.15
20260416|58155Q103|MCK|3331|MCKESSON CORPORATION|863.42
20260416|582829107|MDWK|21299|MDWERKS INC|0.14
20260416|583543301|SLNH|14715|SOLUNA HOLDINGS INC COM NEW|1.05
20260416|58404N307|MEDAD|3309|MEDARO MNG CORP COM NO PAR(CAN|0.32
20260416|58463J304|MPT|150009|MEDICAL PROPERTIES TRUST INC|5.00
20260416|58468P206|MNOV|5|MEDICINOVA INC COM|1.43
20260416|58471K111|MDCXW|82|MEDICUS PHARMA LTD WT PUR COM |0.45
20260416|58471K202|MDCX|1120393|MEDICUS PHARMA LTD COM NEW (CA|0.30
20260416|58504D100|MEDIF|12198|MEDIPHARM LABS CORP (CANADA)|0.05
20260416|58510H103|MRM|745|MEDIROM HEALTHCARE TECH INC SP|1.26
20260416|58533E103|MPNGY|30064|MEITUAN AMERICAN DEPOSITARY RE|22.25
20260416|585464100|MLCO|8212|MELCO RESORTS & ENTMT LTD|5.95
20260416|58733R102|MELI|5|MERCADOLIBRE INC COM STK (DE) |1872.12
20260416|58734C104|MRMNF|46701|MERCADO MINERALS LTD COM (CAN)|0.15
20260416|587573106|MCARY|89|MERCARI INC ADR (JAPAN)|12.55
20260416|58844R108|MBIN|17|MERCHANTS BANCORP IND COM|46.86
20260416|58844R702|MBINN|281|MERCHANTS BANCORP IND DEP SHS |20.60
20260416|58844R884|MBINM|583|MERCHANTS BANCORP IND DEP SHS |25.29
20260416|588914101|MRNFF|34238|MEREN ENERGY INC COM (CAN)|1.75
20260416|58933Y105|MRK|8618|MERCK & CO INC;COM USD0.01|117.90
20260416|589339209|MKKGY|1|MERCK KGAA SPONSORED ADR (DEU)|27.62
20260416|589378108|MRCY|121|MERCURY SYSTEMS INC COMMON STK|85.51
20260416|589400100|MCY|1|MERCURY GENERAL CORPORATION|93.54
20260416|589889104|MMSI|900|MERIT MEDICAL SYSTEMS INC|70.73
20260416|59000K309|MHGU|5000|Meritage Hospitality Group Inc|2.02
20260416|590106100|MRLN|59784|MERLIN INC COM|14.29
20260416|59013G105|MPTYY|898|MERLIN PPTYS SOCIMI S A|35.31
20260416|59044P108|CBLNY|3788|MERSEN UNSPONSORED ADR (FRANCE|6.27
20260416|590717401|MESO|18829|MESOBLAST LIMITED SPONSORED AD|15.75
20260416|59100N104|MTTAF|1885|META CRITICAL MINERALS INC COM|0.20
20260416|59124U605|MTA|1700|METALLA RTY & STREAM LTD COM N|6.80
20260416|59131A105|MQMIF|3000|METALQUEST MNG INC (CANADA)|0.22
20260416|591322102|TMCR|5111|METALS RTY CO INC COM (CAN)|15.10
20260416|59151K108|MEOH|4192|METHANEX CORP (F)|57.59
20260416|59156R108|MET|100|METLIFE, INC|77.52
20260416|59156R850|METPRF|2037|METLIFE INC DEPOSITARY SH REPS|19.30
20260416|592672109|OUKPY|10347|METSO OYJ AMERICAN DEPOSITARY |9.45
20260416|59318B108|CXH|7991|MFS INVESTMENT GRADE MUNICIPAL|8.35
20260416|59318E102|CMU|10531|MFS HIGH YIELD MUNICIPAL TR|3.69
20260416|59318T109|CIF|2422|MFS INTERMEDIATE HIGH INCOME F|1.65
20260416|59403F105|MMETF|46326|MIATA METALS CORP COM (CANADA)|0.44
20260416|594918104|MSFT|10200|MICROSOFT CORP;COM USD0.000012|411.22
20260416|594960304|MVIS|49416|MICROVISION INC COM (WASH)|0.68
20260416|594972408|MSTR|1|STRATEGY INC COMMON STOCK CLAS|143.54
20260416|59503A204|MBOT|9540|MICROBOT MED INC COM (ISR)|2.39
20260416|59509P106|MMTIF|1242|MICROMEM TECHNOLOGIES INC|0.02
20260416|595112103|MU|4800|MICRON TECHNOLOGY INC|456.23
20260416|59516C106|MVST|40106|MICROVAST HLDGS INC (DE)|1.92
20260416|59522J889|MAAPRI|50|MID-AMER APT CMNTYS INC 8.5% P|55.00
20260416|59564R872|BDRX|68|BIODEXA PHARMACEUTICALS PLC SP|3.43
20260416|596278101|MIDD|35738|MIDDLEBY CORP (THE)|139.38
20260416|598015105|MDNGF|400|MIDNIGHT SUN MINING CORP COM (|0.93
20260416|59935P209|MLSS|4292594|MILESTONE SCIENTIFIC INC (NEW)|0.27
20260416|59935V107|MIST|154405|MILESTONE PHARMACEUTICALS INC |2.20
20260416|60055P821|MCVT|262|MILLER INVT TR MILLER CONV TOT|26.13
20260416|601137102|MRP|362|MILLROSE PPTYS INC CL A|30.43
20260416|603380205|NERV|776|MINERVA NEUROSCIENCES INC COM |6.18
20260416|604680108|MRZLF|6128|MIRASOL RESOURCES LTD (CDA)|0.36
20260416|60510V108|AVO|1666|MISSION PRODUCE INC|13.75
20260416|60672T206|MITI|50000|MITESCO INC COM NEW|0.11
20260416|606776201|MIELY|234|MITSUBISHI ELEC. CORP ADR|73.53
20260416|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260416|60739N101|BEEP|430|MOBILE INFRASTRUCTURE CORPORAT|2.12
20260416|60743G209|MOBX|28676|MOBIX LABS INC COM CL A NEW (D|2.89
20260416|607828100|MOD|27865|MODINE MFG CO|238.14
20260416|60784B200|MDVPRA|53|MODIV INDL INC|24.98
20260416|608011102|MOGMF|2500|MOGOTES METALS INC COM(CANADA)|0.21
20260416|608012308|MOGU|324|MOGU INC ADR NEW|2.32
20260416|60853G106|MOLN|231|MOLECULAR PARTNERS AG ADS (CHE|4.20
20260416|60855R100|MOH|96|MOLINA HEALTHCARE,INC.|146.80
20260416|60879E119|MNTSW|8907|MOMENTUS INC WT EXP 05/15/26(D|0.02
20260416|60879E408|MNTS|46937|MOMENTUS INC CL A PAR $0.00001|6.91
20260416|60921V200|MONDY|790|MONDI PLC ADR NEW(UK)|23.52
20260416|609839105|MPWR|1210|MONOLITHIC POWER SYSTEMS, INC |1353.00
20260416|61174X109|MNST|661|MONSTER BEVERAGE CORP NEW|74.93
20260416|612160119|AIRJW|196|AIRJOULE TECHNOLOGIES CORP WT |0.56
20260416|615111101|MEG|27|MONTROSE ENVIRONMENTAL GROUP I|21.16
20260416|61692G109|MSBT|335951|MORGAN STANLEY BITCOIN TR MORG|21.54
20260416|61762V606|MSPRK|1599|MORGAN STANLEY|24.22
20260416|61762V861|MSPRO|2697|MORGAN STANLEY DEP SHS EACH RE|17.61
20260416|61769L841|MSSM|694|MORGAN STANLEY PATHWAY FDS SMA|55.71
20260416|61769L858|MSLC|375|MORGAN STANLEY PATHWAY FDS LAR|55.68
20260416|61774A103|MSDL|1626|MORGAN STANLEY DIRECT LENDING |15.32
20260416|61774R114|EVPF|241|MORGAN STANLEY ETF TR EATON VA|50.26
20260416|61774R205|CVLC|1180|MORGAN STANLEY ETF TR CALVERT |86.59
20260416|61774R304|CDEI|2|MORGAN STANLEY ETF TR CALVERT |83.53
20260416|61774R403|CVMC|1404|MORGAN STANLEY ETF TR CALVERT |67.94
20260416|61774R700|EVSB|162|MORGAN STANLEY ETF TR EATON VA|50.83
20260416|61774R767|EVMO|1305|MORGAN STANLEY ETF TR EATON VA|50.66
20260416|61774R783|EVYM|9873|MORGAN STANLEY ETF TR EATON VA|50.24
20260416|61774R817|XAGG|12817|MORGAN STANLEY ETF TR EATON VA|50.54
20260416|61774R858|EVSM|502|MORGAN STANLEY ETF TR EATON VA|50.35
20260416|61774R866|PAPI|581|MORGAN STANLEY ETF TR PARAMETR|26.68
20260416|61774R874|PHEQ|21|MORGAN STANLEY ETF TR PARAMETR|33.39
20260416|61774R882|EVIM|1341|MORGAN STANLEY ETF TR EATON VA|52.96
20260416|62011B201|MSGM|13980|MOTORSPORT GAMES INC CL A NEW |4.04
20260416|62188E103|MLCI|97|MOUNT LOGAN CAP INC COM|4.23
20260416|624758108|MWA|216|MUELLER WATER PRODUCTS, INC. S|29.19
20260416|62548M209|CTEV|13262|CLARITEV CORPORATION|19.01
20260416|626135107|MUNMF|100|Mundoro Capital Inc Ordinary S|0.31
20260416|626188106|MURGY|2574|Muenchener Rueckversicherungs-|13.26
20260416|626425102|MRAAY|6241|Murata Manufacturing Co Ltd Un|14.30
20260416|62822A103|MGROF|6737|MUSTGROW BIOLOGICS CORP COM (C|0.43
20260416|62856X300|QCLS|1404|Q/C TECHNOLOGIES INC COM PAR $|4.07
20260416|628635203|MMCP|1000|MAG MILE CAPITAL, INC. COMMON |0.48
20260416|62886E108|VYX|733|NCR VOYIX CORPORATION|6.91
20260416|62913M305|NGLPRC|302|NGL ENERGY PARTNERS LP PERP PF|25.42
20260416|62914V106|NIO|3025871|NIO INC ADS|6.43
20260416|62931J102|GASXF|3899|NG ENERGY INTL CORP (CANADA)|1.07
20260416|629377508|NRG|207|NRG ENERGY INC|168.45
20260416|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260416|62948Q107|NSFDF|59470|NXT ENERGY SOLUTIONS INC. ORDI|0.29
20260416|630079101|SLSN|486|SOLESENCE INC COM|1.15
20260416|63010B200|VNTH|195430|NANO MOBILE HEALTHCARE INC|.
20260416|63010H108|NNE|17867|NANO NUCLEAR ENERGY INC. COMMO|24.29
20260416|631512209|NPSNY|35366|NASPERS LTD (SOUTH AFRICA)|11.35
20260416|633643879|NBGRY|728722|NATIONAL BK GREECE S (GREECE) |17.92
20260416|635309206|NCMI|10348|NATIONAL CINEMEDIA INC COM NEW|3.49
20260416|636180101|NFG|165194|NATIONAL FUEL GAS CO N.J.|89.49
20260416|637432105|NRUC|172|NATIONAL RURAL UTILS COOP FIN |24.15
20260416|637870205|NSAPRA|297|NATIONAL STORAGE AFFILIATES TR|22.82
20260416|63873X307|GQI|4167|NATIXIS ETF TR GATEWAY QUALITY|57.10
20260416|63875W406|LSGR|13557|NATIXIS ETF TR II LOOMIS SAYLE|43.42
20260416|63888U108|NGVC|54|NATURAL GROCERS BY VITAMIN|26.40
20260416|639027101|NATR|265|NATURE'S SUNSHINE PRODUCTS INC|26.40
20260416|63903X103|GASNY|1528|NATURGY ENERGY GROUP (SPAIN)|6.33
20260416|639057207|NWG|13|NATWEST GROUP PLC SPONSORED AD|16.94
20260416|63906L106|BADVF|5903|NAUGHTY VENTURES CORP COM (CAN|0.13
20260416|63911H306|KITT|8|NAUTICUS ROBOTICS, INC. COM PA|0.54
20260416|63938C108|NAVI|3381|NAVIENT CORPORATION|8.44
20260416|63942X106|NVTS|1141|NAVITAS SEMICONDUCTOR CORP (DE|10.26
20260416|63947X101|NCNO|74|NCINO INC NEW COM (DE)|18.08
20260416|640268306|NKTR|6|NEKTAR THERAPEUTICS|83.22
20260416|64051A101|NTHI|571|NEONC TECHNOLOGIES HLDGS INC C|5.16
20260416|640655106|NEOV|20027|NEOVOLTA INC|3.29
20260416|64067L109|NPRFF|166|NEPRA FOODS INC COM|0.21
20260416|64081V109|NRDY|471|NERDY INC CL A (DE)|0.98
20260416|64110L106|NFLX|4145|NETFLIX COM INC|107.71
20260416|64110Y108|NLOP|2102|NET LEASE OFFICE PPTYS COM|12.29
20260416|64111Q104|NTGR|4698|NETGEAR INC|24.81
20260416|64113L111|NCPLW|1600|NETCAPITAL INC WT EXP 07/05/27|0.02
20260416|64118P109|NLST|2745|NETLIST, INC. COM STK|1.71
20260416|64119N608|NTSK|23766|NETSKOPE INC CL A|9.68
20260416|64128C106|NHS|126000|NEUBERGER HIGH YID STRATEGIES |6.51
20260416|64130M308|NMTCZZZZ|58726|NEUROONE MED TECHNOLOGIES CORP|4.44
20260416|64131A105|STIM|47881|NEURONETICS INC COM|1.39
20260416|64134X201|NRXS|1|NEURAXIS INC COM NEW|7.00
20260416|64135A200|NBDS|1|NEUBERGER BERMAN ETF TR NEUBER|34.17
20260416|64135A408|NBCM|1622|NEUBERGER BERMAN ETF TR NEUBER|28.26
20260416|64135A804|NBSM|107|NEUBERGER BERMAN ETF TR NEUBER|26.56
20260416|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|50.41
20260416|64135A861|NBCR|910|NEUBERGER BERMAN ETF TR NEUBER|31.92
20260416|64135A879|NBFC|358|NEUBERGER BERMAN ETF TR NEUBER|51.04
20260416|64135A887|NBSD|2538|NEUBERGER BERMAN ETF TR NEUBER|50.90
20260416|64135M105|NGNE|48713|NEUROGENE INC COM|24.00
20260416|64135V105|NKGFF|3389|NEVADA KING GOLD CORP NEW COM |0.16
20260416|641394101|NOPFF|4200|NEVADA ORGANIC PHOSPHATE INC|0.14
20260416|642045108|AESI|31126|NEW ATLAS HOLDCO INC CL A(DE) |13.17
20260416|643611106|GBR|657119|NEW CONCEPT ENERGY INC (DE)|0.71
20260416|64428N117|NUAIW|858|NEW ERA ENERGY & DIGITAL, INC.|2.28
20260416|644393100|NFE|445764|NEW FORTRESS ENERGY INC. CLASS|0.69
20260416|64550A115|HOVRW|44250|NEW HORIZON AIRCRAFT LTD WT EX|0.33
20260416|645827205|IDR|828|IDAHO STRATEGIC RES INC COM NE|39.44
20260416|64754N103|NNAX|6771|NEW MOMENTUM CORP|.
20260416|647581206|EDU|10667|NEW ORIENTAL EDUCATION & TECH |55.47
20260416|64782A107|NEWP|5|NEW PAC METALS CORP COM (CAN) |5.27
20260416|64828T201|RITM|8781|RITHM CAPITAL CORP COMMON STOC|10.18
20260416|64828T805|RITMPRE|300|RITHM CAP CORP SER E FXD-RATE |24.88
20260416|649445400|FLG|5035|FLAGSTAR BANK, N.A COM NEW|14.13
20260416|64953X100|MMSD|2535|NY LIFE INVT ACT ETF NYLI MACK|25.42
20260416|649604824|ADAMG|1133|ADAMAS TRUST, INC. 9.125% SENI|24.86
20260416|649604857|ADAMZ|1520|ADAMAS TRUST INC 7.000% SER G |18.53
20260416|649604881|ADAMN|2228|ADAMAS TRUST INC. 8.00% SER D |23.00
20260416|651587107|NEU|231|NEWMARKET COPR (HOLDING COMPAN|641.42
20260416|651718504|NPKI|600|NPK INTERNATIONAL INC. COMMON |15.16
20260416|65249B208|NWS|6|NEWS CORP NEW CL B COM STK (DE|29.15
20260416|652937103|NEXCF|56470|NEXTECH3D AI CORP COM (CANADA)|0.09
20260416|652941105|NXXT|61451|NEXTNRG INC COM|0.50
20260416|65339F119|NEEPRT|427|NEXTERA ENERGY INC CORP UNIT|51.53
20260416|65339K837|NEEPRU|3109|NEXTERA ENERGY CAP HLDGS INC G|25.32
20260416|65339K860|NEEPRN|1788|NEXTERA ENERGY CAP HLDGS INC G|23.56
20260416|65340G205|NXDT|5|NEXPOINT DIVERSIFIED REAL ESTA|4.73
20260416|65340P106|NXE|27|NEXGEN ENERGY LTD COM (CDA)|12.29
20260416|65341D102|NXRT|1744|NEXPOINT RESIDENTIAL TRUST INC|26.63
20260416|65341F107|IBGR|2000|NEXUS ENERGY SVCS INC NEW COM |.
20260416|65342K105|NEXT|58206|NEXTDECADE CORP|7.16
20260416|65343E207|NXTC|54|NEXTCURE INC COM NEW(DE)|12.59
20260416|65343M209|NSRCF|981|NEXTSOURCE MATLS INC COM NEW(C|0.23
20260416|65344W107|NEXNF|189|NEXE INNOVATIONS INC NEW|0.15
20260416|65345N106|NN|2131|NEXTNAV INC COM (DE)|16.97
20260416|65346B101|NXXCF|506|NEXCEL METALS CORP|0.78
20260416|65405R302|NICM|295118|NICOLA MNG INC ADR (CAN)|8.23
20260416|65412C108|NHNKY|12457|NIHON KOHDEN UNSPONSORED ADR (|10.24
20260416|65442R208|JFU|338|9F INC SPONSORED ADS NEW (CYM)|2.91
20260416|65443P102|MASS|1838|908 DEVICES INC|7.37
20260416|654445303|NTDOY|40|NINTENDO CO LTD SPON ADR -NEW-|12.93
20260416|654484609|NB|786|NIOCORP DEVS LTD COM NEW (CANA|5.91
20260416|65477V108|NSHBY|1501|NISSHINBO HOLDINGS INC. UNSPON|21.36
20260416|654802206|NDEKY|68|NITTO DENKO CORP ADR|20.34
20260416|65487X102|NOAH|47|NOAH HLDGS LTD SPON ADS (CYM)R|10.12
20260416|654902204|NOK|2574395|NOKIA CORP ADS (REP 1 SHARE)|9.99
20260416|655186500|NCRA|13714|NOCERA INC COM PAR $0.001|0.22
20260416|65531Y106|NOMA|2387|NOMADAR CORP COM CL A|3.76
20260416|65535H208|NMR|11560|NOMURA HLDGS ADS ( 1 SH COM)|8.67
20260416|65558V209|CCWOF|19884|NORD PRECIOUS METALS MNG INC C|0.13
20260416|655663102|NDSN|1729|NORDSON CORP|275.00
20260416|65652P108|NRRSF|15873|NORSEMONT MINING INC ORDINARY |1.09
20260416|656531605|NHYDY|5946|NORSK HYDRO A. S. ADR|11.48
20260416|656553104|NSYS|13|NORTECH SYS INC|14.48
20260416|65704Y107|NIOMF|11628|NORTH AMERN NIOBIUM & CRITICAL|0.41
20260416|664925708|ESN|235|NORTHERN LTS FD TR II ESSENTIA|18.19
20260416|664925823|WSDB|100|NORTHERN LTS FD TR II WEITZ SH|25.08
20260416|664925864|PRMR|2246|NORTHERN LTS FD TR II PEAKSHAR|24.81
20260416|664925880|WCPB|2465|NORTHERN LTS FD TR II WEITZ CO|25.48
20260416|66510M204|NAK|5001|NORTHERN DYNASTY MINERALS LTD |1.91
20260416|665162129|TIPC|50|NORTHERN FDS NORTHERN TR 2045 |101.37
20260416|665162145|TIPA|2|NORTHERN FDS NORTHERN TR 2030 |101.16
20260416|665162178|MUNB|583|NORTHERN FDS NORTHERN TR 2035 |100.83
20260416|66537J705|BAMV|129|NORTHERN LTS FD TR IV BROOKSTO|34.00
20260416|66537J796|PTL|6029|NORTHERN LTS FD TR IV INSPIRE |268.35
20260416|66537J804|BAMB|622|NORTHERN LTS FD TR IV BROOKSTO|26.34
20260416|66537J812|MVFG|84|NORTHERN LTS FD TR IV MONARCH |33.85
20260416|66537J820|MVFD|27448|NORTHERN LTS FD TR IV MONARCH |29.32
20260416|66537J838|MSSS|553|NORTHERN LTS FD TR IV MONARCH |31.94
20260416|66537J846|MDPL|10|NORTHERN LTS FD TR IV MONARCH |26.12
20260416|66537J853|BAMY|31|NORTHERN LTS FD TR IV BROOKSTO|27.77
20260416|66537J861|BAMO|100|NORTHERN LTS FD TR IV BROOKSTO|33.07
20260416|66537J879|BAMA|8|NORTHERN LTS FD TR IV BROOKSTO|35.03
20260416|66537J887|BAMU|6141|NORTHERN LTS FD TR IV BROOKSTO|25.26
20260416|66538F140|PSTR|117|NORTHERN LTS FD TR II PEAKSHAR|29.56
20260416|66538F165|FFLS|10|NORTHERN LTS FD TR II FUTURE F|22.87
20260416|66538H179|BUYW|12499|NORTHERN LTS FD TR IV MAIN BUY|14.35
20260416|66538H187|FDLS|1379|NORTHERN LTS FD TR IV INSPIRE |39.41
20260416|66538H237|INTL|1065|NORTHERN LTS FD TR IV MAIN INT|30.39
20260416|66538H245|MPRO|400|NORTHERN LTS FD TR IV MONARCH |32.16
20260416|66538H260|MAMB|1294|NORTHERN LTS FD TR IV MONARCH |24.37
20260416|66538H369|GLRY|6272|NORTHERN LIGHTS FUND TRUST IV |40.55
20260416|66538H393|RISN|204|NORTHERN LTS FD TR IV INSPIRE |29.40
20260416|66538H419|WWJD|3034|NORTHERN LTS FD TR IV INSPIRE |39.61
20260416|66538H534|BIBL|436|NORTHERN LTS FD TR IV INSPIRE |50.94
20260416|66538H591|SECT|4600|NORTHERN LTS FD TR IV|65.11
20260416|66538H633|IBD|255|NORTHERN LTS FD TR IV INSPIRE |23.97
20260416|66538H641|ISMD|1213|NORTHERN LTS FD TR IV|43.11
20260416|66538H658|BLES|63|NORTHERN LTS FD TR IV INSPIRE |46.67
20260416|66538J282|DUKZ|747|NORTHERN LTS FD TR OCEAN PK DI|25.36
20260416|66538J290|DUKH|141|NORTHERN LTS FD TR|24.11
20260416|66538J324|DUKX|187|NORTHERN LTS FD TR|27.51
20260416|66538J738|THY|4|TOEWS AGILITY SHARES DYNAMIC T|22.12
20260416|66538R524|PRAE|89|NORTHERN LTS FD TR III PLANROC|38.99
20260416|66538R540|CPAI|3753|NORTHERN LTS FD TR III COUNTER|45.26
20260416|66538R722|HYTR|1091|NORTHERN LTS FD TR III CP HIGH|21.55
20260416|66538R748|QQH|2948|NORTHERN LTS FD TR III HCM DEF|73.86
20260416|665859104|NTRS|775|NORTHERN TRUST CORP|156.07
20260416|667340103|NWBI|142|NORTHWEST BANCSHARES, INC COM |13.29
20260416|66737P600|NWBO|74962|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260416|66744H104|NWCCF|3859|NORTHWEST COPPER CORP|0.25
20260416|668771108|GEN|138|GEN DIGITAL INC COM|19.67
20260416|66979P300|XWIN|65393|XMAX INC COM PAR $|7.19
20260416|66979W842|NMG|55118|NOUVEAU MONDE GRAPHITE INC|1.95
20260416|66981J102|MNSO|1420|MINISO GROUP HLDG LTD SPONSORE|16.04
20260416|66987E206|NG|1843|NOVAGOLD RESOURCES INC(NEW)(BR|9.96
20260416|66987V109|NVS|176379|NOVARTIS AG ADS(1 REG SH)|152.08
20260416|66989Y101|NREDF|608|NOVARED MNG INC COM (CANADA)|1.42
20260416|67013H106|NOWVF|1528|NOWVERTICAL GROUP INC|0.14
20260416|67021W400|BURU|17536|NUBURU INC COM PAR $0.0001|0.22
20260416|670346105|NUE|4|NUCOR CORP|189.60
20260416|67054R112|DFNSW|8093|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260416|67054R203|DFNS|1634468|T3 DEFENSE INC. COMMON STOCK|0.62
20260416|67059R109|NRXBF|2445|NUREXONE BIOLOGIC INC COM (CAN|0.48
20260416|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.35
20260416|67060Q108|NOM|2557|NUVEEN MO QUALITY MUN INCOME F|11.16
20260416|67061E104|NMT|1205|NUVEEN MASS QUALITY MUN INCOME|12.49
20260416|67062C107|NCA|9|NUVEEN CALIF MUN VALUE FUND|9.33
20260416|67062F100|NXP|2738|NUVEEN SELCT TX FR INCM PT SBI|14.30
20260416|67062J102|NMI|10196|NUVEEN MUNICIPAL INCOME FUND|10.63
20260416|670656107|NRK|5886|NUVEEN NEW YORK AMT-FREE QUALI|10.39
20260416|67066G104|NVDA|2428|NVIDIA CORP|198.87
20260416|67066V101|NAD|8458|NUVEEN QUALITY MUNICIPAL INCOM|11.81
20260416|67066X107|NAN|1040|NUVEEN NEW YORK QUALITY MUNICI|11.37
20260416|670682103|NMZ|18473|NUVEEN MUNICIPAL HIGH INCOME O|10.29
20260416|67069Y102|NXJ|230|NUVEEN NEW JERSEY QUALITY MUN |12.37
20260416|67071B108|JRS|150|NUVEEN REAL ESTATE INCOME FD|8.04
20260416|67072T108|JFR|21982|NUVEEN FLOATING RATE INCOME FU|7.49
20260416|670735109|JLS|481|NUVEEN MORTGAGE AND INCOME FUN|18.47
20260416|67075G103|JGH|856|NUVEEN GLOBAL HIGH INCOME FD C|12.68
20260416|67077M108|NTR|123044|NUTRIEN LTD COM SHS (CAD)|73.35
20260416|67080T108|NVCT|3025|NUVECTIS PHARMA INC|8.50
20260416|67086U406|OLB|306|OLB GROUP INC COM PAR $0.0001 |0.49
20260416|670875509|OMVKY|47|OMV AG SPONS ADR-NEW|17.53
20260416|67092P102|NUAG|846|NUVEEN ENHANCED YIELD U.S. AGG|21.14
20260416|67092P110|NUSA|519|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.30
20260416|67092P201|NULG|79343|NUVEEN ESG LARGE-CAP GROWTH ET|100.31
20260416|67092P300|NULV|8671|NUVEEN ESG LARGE-CAP VALUE ETF|47.64
20260416|67092P409|NUMG|235|NUVEEN ESG MID-CAP GROWTH ETF |43.14
20260416|67092P607|NUSC|1131|NUVEEN ESG SMALL-CAP ETF|47.96
20260416|67092P698|NSCI|778|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260416|67092P730|NCLO|27|NUSHARES ETF TR NUVEEN AA-BBB |24.93
20260416|67092P755|NUSB|109|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260416|67092P771|NPFI|109|NUSHARES ETF TR NUVEEN PFD & I|26.06
20260416|67092P805|NUDM|1381|NUVEEN ESG INTERNATIONAL DEVEL|38.68
20260416|67092P813|NUDV|131|NUSHARES ETF TR ESG DIVID ETF |31.42
20260416|67092P854|NUHY|669|NUVEEN ESG HIGH YIELD CORP BON|21.47
20260416|67092P862|NULC|1511|NUSHARES ETF TR NUVEEN ESG LAR|49.86
20260416|67092P870|NUBD|1539|NUVEEN ESG U.S. AGGREGATE BOND|22.31
20260416|67092P888|NUEM|462|NUVEEN ESG EMERGING MARKETS EQ|39.78
20260416|670928100|NUV|6506|NUVEEN MUNICIPAL VALUE FUND|9.15
20260416|67103H107|ORLY|8830|O REILLY AUTOMOTIVE INC COM|93.60
20260416|671044105|OSIS|273|OSI SYSTEMS INC COM STK (DE)|305.90
20260416|67111Q107|OCCI|135|OFS CR CO INC COM (DE)|2.98
20260416|67111Q305|OCCIO|1897|OFS CR CO INC PFD STK SER C 6.|24.94
20260416|67122G106|QSOL|1581|NVESCO GALAXY SOLANA ETF COM|8.60
20260416|674001409|OAKPRB|500|BROOKFIELD OAKTREE HOLDINGS, L|21.09
20260416|67401P405|OCSL|50477|OAKTREE SPECIALTY LENDING CORP|12.77
20260416|674482203|OBE|7480|OBSIDIAN ENERGY LTD COM NEW (C|9.51
20260416|675232102|OII|543|OCEANEERING INTL INC|35.77
20260416|67577R102|IRD|2517|OPUS GENETICS, INC. COMMON STO|5.71
20260416|676118201|OMEX|2160|ODYSSEY MARINE EXPL INC COM NE|1.11
20260416|678495102|OKIEY|2112|OKI Electric Industry Co Ltd U|19.11
20260416|681116109|OLLI|52|OLLIES BARGAIN OUTLET HLDGS IN|95.23
20260416|68163W208|OLYMY|2339|OLYMPUS CORP ADR (JAPAN)|10.17
20260416|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|20.45
20260416|682143102|OMER|11952|OMEROS CORPORATION COM STK|12.25
20260416|68232V884|TRAW|2228|TRAWS PHARMA, INC. COM NEW PAR|1.23
20260416|68235C206|IMDX|237|INSIGHT MOLECULAR DIAGNOSTICS |3.42
20260416|68236H204|ONDS|1293853|ONDAS INC|10.03
20260416|68236X100|TOI|1565|THE ONCOLOGY INSTITUTE, INC. C|3.43
20260416|68237C105|ONNVF|2067|ONCO-INNOVATIONS LTD COM (CANA|0.51
20260416|68237F108|OFRM|3189|ONCE UPON A FARM PBC COM|15.73
20260416|68237V103|ONCY|300|ONCOLYTICS BIOTECH INC NEV COM|1.10
20260416|68247Q201|YI|21|111 INC ADS NEW (CYM)|6.79
20260416|68247W109|OSS|14600|ONE STOP SYS INC COM (DE)|9.83
20260416|68249C101|CBDW|234|1606 CORP COM|.
20260416|682736103|OPHLY|3819|Ono Pharmaceutical Co Ltd Unsp|5.34
20260416|68277K207|ONFO|28|ONFOLIO HLDGS INC COM NEW (DE)|0.67
20260416|68277Q105|OKUR|946|ONKURE THERAPEUTICS, INC. CLAS|4.51
20260416|68339G103|ONXGF|1200|ONYX GOLD CORP COM|0.85
20260416|683712103|OPEN|442681|OPENDOOR TECHNOLOGIES INC|4.82
20260416|683712129|OPENW|1875|OPENDOOR TECHNOLOGIES INC|0.54
20260416|683712137|OPENL|13001|OPENDOOR TECHNOLOGIES INC|0.32
20260416|683712145|OPENZ|3689|OPENDOOR TECHNOLOGIES INC|0.28
20260416|68373M107|OPRA|3169|OPERA LTD SPONSORED ADS (CYM) |16.27
20260416|68376D104|OPRT|4|OPORTUN FINL CORP COM|5.39
20260416|68389X105|ORCL|24|ORACLE CORPORATION|169.81
20260416|68401U204|OPRX|31|OPTIMIZERX CORP COM NEW|6.40
20260416|684023609|OGEN|1214|ORAGENICS INC COM PAR $0.001 N|0.68
20260416|68403P203|ORMP|4|ORAMED PHARMACEUTICALS INC. NE|3.82
20260416|68554V108|OSUR|880|ORASURE TECHNOLOGIES INC|3.24
20260416|68557F308|NXPL|2|NEXTPLAT CORP COM PAR $0.0001 |5.24
20260416|68616X209|ORMNF|10256|OREX MINERALS INC NEW|0.21
20260416|68617J100|OGI|5219|ORGANIGRAM GLOBAL INC COM (CAN|1.52
20260416|68618R200|OGFGY|575|ORIGIN ENERGY LTD ORD UNSPONSO|8.62
20260416|68622D205|ORGN|957|ORIGIN MATLS INC COM NEW (DE) |2.18
20260416|68622E203|BARK|30|BARK INC COM NEW|10.15
20260416|68627G104|ORIO|1100|ORION DIGITAL CORP COM|1.09
20260416|686330101|IX|7965|ORIX CORP 1 ADS REP 1 SHARE CO|31.90
20260416|687033100|ORRCF|14626|OROCO RESOURCE CORP ORDINARY S|0.30
20260416|687380105|ORRF|1189|ORRSTOWN FINL SVCS INC|38.45
20260416|687604108|ORKA|41049|ORUKA THERAPEUTICS INC COM|65.55
20260416|687793109|OSCR|5129|OSCAR HEALTH INC CL A|15.59
20260416|68828E239|ODVWZ|2944|OSISKO DEVELOPMENT CORP. WARRA|0.25
20260416|68840D102|OSRH|5584|OSR HOLDINGS, INC. COMMON STOC|0.55
20260416|69007J304|OUT|30536|OUTFRONT MEDIA INC COM STK COM|29.07
20260416|690333109|OVCHY|1365|OVERSEA-CHINESE BANKING CORP L|36.30
20260416|690370101|BBBY|64634|BED BATH & BEYOND, INC|5.28
20260416|690469101|OVID|1519|OVID THERAPEUTICS INC|2.76
20260416|69047Q102|OVV|8629|OVINTIV INC COM (DE)|55.04
20260416|69121K104|OBDC|52|BLUE OWL CAPITAL CORPORATION|11.63
20260416|691497309|OXM|2283|OXFORD INDUSTRIES INC|44.45
20260416|691543607|OXLCP|782|OXFORD LANE CAP CORP PFD SER 2|25.05
20260416|691543706|OXLCL|288|OXFORD LANE CAP CORP (MD) DTD |24.08
20260416|691543805|OXLCO|80|OXFORD LANE CAP CORP|23.85
20260416|691543839|OXLCM|770|OXFORD LANE CAP CORP TERM PFD |24.89
20260416|691543847|OXLC|80958|OXFORD LANE CAP CORP COM NEW|10.26
20260416|691543862|OXLCI|183|OXFORD LANE CAP CORP 8.75% NOT|25.45
20260416|691543870|OXLCN|1204|OXFORD LANE CAP CORP PFD SER 2|24.65
20260416|69181V107|OXSQ|127747|OXFORD SQUARE CAPITAL CORP COM|1.89
20260416|69181V503|OXSQG|674|OXFORD SQUARE CAP CORP NT|23.63
20260416|69181V602|OXSQH|786|OXFORD SQUARE CAP CORP NT 7.75|24.79
20260416|69320M109|PCB|7|PCB BANCORP COM|24.14
20260416|69338J106|PPCCY|125|PICC Property and Casualty Com|47.00
20260416|69341F109|PSZKY|2680|POWSZECHNA KASA OSZCZEDNOSCI B|27.46
20260416|69344A206|PHYL|595|PGIM ETF TR|35.30
20260416|69344A701|PAB|508|PGIM ETF TR ACTIVE AGGREGATE B|42.59
20260416|69344A743|PCI|1|PGIM ETF TR PGIM CORP BD 5-10 |50.51
20260416|69344A768|PUSH|3407|PGIM ETF TR ULTRA SHORT MUN BD|50.46
20260416|69344A776|PMIO|214|PGIM ETF TR MUN INCOME OPPORTU|50.82
20260416|69344A784|PSH|1470|PGIM ETF TR SHORT DURATION HIG|50.18
20260416|69344A800|PTRB|12069|PGIM ETF TR TOTAL RETURN BD ET|41.88
20260416|69344A859|PBL|447|PGIM ETF TR|31.52
20260416|69344A867|PJFV|8028|PGIM ETF TR JENNISON FOCUSED V|88.93
20260416|69344A883|PFRL|490|PGIM ETF TR FLTG RATE INCOME E|49.19
20260416|693489122|VEEA|4897|VEEA INC. COMMON STOCK|0.69
20260416|693506107|PPG|5205|PPG INDUSTRIES INC|107.72
20260416|69351T106|PPL|32763|PPL CORPORATION|39.36
20260416|69351T866|PPLC|772|PPL CORP CORPORATE UNIT|51.97
20260416|69353Y103|PMVP|629|PMV PHARMACEUTICALS INC|1.41
20260416|69367T108|PUTKY|25345|PT United Tractors Unsponsored|37.12
20260416|69368G105|PBCRY|282363|PT BANK CENTRAL ASIA TBK UNSPO|9.60
20260416|69370C100|PTC|2049|PTC INC COM STK|136.58
20260416|693718108|PCAR|3075|PACCAR INC|123.48
20260416|69374H170|QFRD|284|PACER FDS TR PACER S&P 500 QUA|24.16
20260416|69374H188|QFHD|1|PACER FDS TR PACER S&P 500 QUA|26.24
20260416|69374H196|INDQ|1200|PACER FDS TR ACTIVEALPHA INDIA|26.66
20260416|69374H238|LCOW|9551|PACER FDS TR PACER S&P 500 QLT|23.81
20260416|69374H246|QQWZ|15|PACER FDS TR PACER CASH COWZ 1|26.19
20260416|69374H261|FOWF|971|PACER FDS TR PACER SOLACTIVE W|33.88
20260416|69374H279|MILK|7455|PACER FDS TR|24.63
20260416|69374H287|QSIX|304|PACER FDS TR METAURUS NASDAQ 1|38.33
20260416|69374H295|GLBL|42|PACER FDS TR MSCI WORLD IND AD|25.88
20260416|69374H311|PATN|68|PACER FDS TR NASDAQ INTL PATEN|31.09
20260416|69374H352|CAFG|2|PACER FDS TR US SM CAP CASH CO|28.81
20260416|69374H360|COWG|2135|PACER FDS TR US LARGE CAP CASH|35.46
20260416|69374H378|SHPP|87|PACER FDS TR INDLS LOGISTICS &|31.90
20260416|69374H386|TRFK|3191|PACER FDS TR|72.62
20260416|69374H410|BULD|125|PACER FDS TR BLUESTAR ENGINEER|30.15
20260416|69374H428|FLRT|1547|PACER FDS TR PACER ARISTOTLE P|46.59
20260416|69374H436|QDPL|3955|PACER FDS TR METAURUS US LARGE|42.97
20260416|69374H568|PSFF|1003|PACER FDS TR SWAN SOS FD OF FD|33.24
20260416|69374H600|PIEL|4|PACER FDS TR INTL EXPORT LEADE|26.47
20260416|69374H634|USAI|584|PACER FDS TR PACER AMERICAN EN|44.36
20260416|69374H642|PTBD|3276|PACER FDS TR TRENDPILOT U S BO|19.29
20260416|69374H659|HERD|1318|PACER FDS TR CASH COWS FD FDS |46.77
20260416|69374H667|BUL|407|PACER FDS TR U S CASH COWS GRO|57.11
20260416|69374H675|TRND|765|PACER FDS TR TRENDPILOT FD FDS|34.59
20260416|69374H683|PTIN|264|PACER FDS TR TRENDPILOT INTL E|34.86
20260416|69374H816|PALC|199|PACER FDS TR LUNT LARGE CAP MU|53.37
20260416|69374H865|ECOW|214|PACER FDS TR EMERGING MARKETS |28.02
20260416|69404D108|PACB|127|PACIFIC BIOSCIENCES OF CALIFOR|1.60
20260416|69420N106|JANP|1162|PGIM ROCK ETF TR PGIM S&P 500 |33.44
20260416|69420N304|FEBP|225|PGIM ROCK ETF TR PGIM S&P 500 |32.76
20260416|69420N403|PBFB|3205|PGIM ROCK ETF TR PGIM S&P 500 |31.05
20260416|69420N510|PBQQ|577|PGIM ROCK ETF TR LADDERED NASD|29.97
20260416|69420N551|PQJA|924|PGIM ROCK ETF TR NASDAQ-100 BU|29.96
20260416|69420N585|PMOC|3127|PGIM ROCK ETF TR PGIM S&P 500 |25.60
20260416|69420N601|PBMR|816|PGIM ROCK ETF TR PGIM S&P 500 |31.27
20260416|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.25
20260416|69420N650|PMAP|980|PGIM ROCK ETF TR PGIM S&P 500 |27.00
20260416|69420N692|PBFR|898|PGIM ROCK ETF TR PGIM LADDERED|29.84
20260416|69420N700|APRP|691|PGIM ROCK ETF TR PGIM S&P 500 |31.58
20260416|69420N718|BUFP|16283|PGIM ROCK ETF TR PGIM LADDERED|30.95
20260416|69420N726|DECP|354|PGIM ROCK ETF TR PGIM S&P 500 |31.17
20260416|69420N734|NOVP|48|PGIM ROCK ETF TR PGIM S&P 500 |31.12
20260416|69420N767|PBNV|33|PGIM ROCK ETF TR PGIM S&P 500 |29.95
20260416|69420N825|AUGP|10881|PGIM ROCK ETF TR PGIM S&P 500 |31.88
20260416|69420N833|PBJL|3598|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260416|69420N858|PBJN|193|PGIM ROCK ETF TR PGIM S&P 500 |30.56
20260416|69420N866|JUNP|343|PGIM ROCK ETF TR PGIM S&P 500 |31.35
20260416|69420N874|PBMY|7550|PGIM ROCK ETF TR PGIM S&P 500 |30.57
20260416|69420N882|MAYP|7469|PGIM ROCK ETF TR PGIM S&P 500 |31.64
20260416|694213109|PEMSF|8500|PACIFIC EMPIRE MINERALS CORP|0.05
20260416|694308206|PCGPRA|760|PACIFIC GAS & ELEC CO 6 PR|22.70
20260416|694308305|PCGPRB|1247|PACIFIC GAS&ELEC 5.50% PFD|21.04
20260416|694308404|PCGPRC|3|PACIFIC G&E 5% 1ST PFD|18.83
20260416|695104109|PAGFF|722|PACIFICA SILVER CORP (CANADA) |0.92
20260416|69553P100|PD|28|PAGERDUTY INC COM|6.32
20260416|69554G109|MPGPY|125|PAGEGROUP PLC (UK)|5.25
20260416|696077601|PTN|611|PALATIN TECHNOLOGIES INC COM N|21.79
20260416|69608A108|PLTR|4686|PALANTIR TECHNOLOGIES INC CL A|142.15
20260416|696930106|PSQO|3946|PALMER SQUARE FDS TR CR OPPORT|20.67
20260416|697435105|PANW|71887|PALO ALTO NETWORKS, INC|164.11
20260416|697660207|PAM|999|PAMPA ENERGIA S.A. (AR)|82.09
20260416|697900108|PAAS|166|PAN AMERICAN SILVER CORP|57.34
20260416|697900132|PAASF|23455|PAN AMERN SILVER CORP|0.60
20260416|697947109|PVLA|238|PALVELLA THERAPEUTICS INC NEW |128.63
20260416|69863Q103|POROF|300|PANORO MINERALS LTD (CANADA)|0.73
20260416|698813102|PZZA|2864|PAPA JOHNS INTL INC|36.94
20260416|69932A204|PSKY|78160|PARAMOUNT SKYDANCE CORP CL B|11.67
20260416|700215304|TRAK|74|REPOSITRAK INC COM NEW|7.99
20260416|701769507|PRCS|14346|PARNASSUS INCOME TR CORE SELEC|27.11
20260416|701769606|PRVS|11232|PARNASSUS INCOME TR VALUE SELE|29.69
20260416|70336F203|PNBK|35|PATRIOT NATL BANCORP INC COM S|1.33
20260416|704223387|BLDX|2465|IMPAX FDS SER TR I GLOBAL INFR|26.64
20260416|704551100|BTU|3424|PEABODY ENERGY CORP NEW COM PA|28.03
20260416|70476Q100|PDCC|1268|PEARL DIVER CR CO LLC COM|11.05
20260416|705015105|PSO|2944|PEARSON PLC ADR(RP 1ORD25PEN) |14.20
20260416|70509V100|PEB|1892|PEBBLEBROOK HOTEL TR (MD)|14.00
20260416|70509V605|PEBPRE|1248|PEBBLEBROOK HOTEL TR CUM RED P|20.29
20260416|70509V704|PEBPRF|1|PEBBLEBROOK HOTEL TR CUM RED P|20.50
20260416|70509V803|PEBPRG|1937|PEBBLEBROOK HOTEL TR|20.74
20260416|70580B106|GLND|101145|GREENLAND ENERGY CO COM|5.49
20260416|70614W100|PTON|176974|PELOTON INTERACTIVE INC CL A C|4.86
20260416|706327103|PBA|6366|PEMBINA PIPELINE COR ORD SHS (|43.21
20260416|707569109|PENN|147329|PENN ENTMT INC COM|16.01
20260416|70806A106|PFLT|7958|PENNANTPARK FLOATING RATE CAP |8.71
20260416|70931T400|PMTPRB|1799|PENNYMAC MTG INVT TR CUM REDEE|23.65
20260416|70931T608|PMTU|73|PENNYMAC MTG INVT TR SR NT|25.42
20260416|70931T707|PMTV|3133|PENNYMAC MTG INVT TR GTD SR NT|25.45
20260416|70931T806|PMTW|152|PENNYMAC MTG INVT TR GTD SR NT|25.37
20260416|713317105|PEPG|1000000|PEPGEN INC COM(DE)|1.72
20260416|713448108|PEP|878|PEPSICO INC;CAP USD0.016666|154.85
20260416|71360T200|PRSO|20774|PERASO INC COM NEW (CAN)|0.97
20260416|71367G102|PWP|35|PERELLA WEINBERG PARTNERS CL A|21.63
20260416|713715100|PMNT|4071764|PERFECT MOMENT LTD COM|0.32
20260416|71385D107|PYNKF|795|PERIMETER MED IMAGING AI INC C|0.30
20260416|714046109|RVTY|12|REVVITY, INC.|92.90
20260416|71425H100|PVL|3653|PERMIANVILLE RTY TR TR UNIT (D|1.82
20260416|714266103|PPTA|1845|PERPETUA RES CORP (CANADA)|31.58
20260416|71645Y305|VBREY|1251|VIBRA ENERGIA S A SPONSORED AD|13.67
20260416|71654V101|PBRA|12958|PETROLEO BRAS ADS (EA REPTG 2 |18.74
20260416|71654V408|PBR|43087|PETRO BRAS SA PETROBAS ADS (EA|20.54
20260416|71677D302|PTRRY|1266|PRIO S A AMERICAN DEPOSITARY R|12.60
20260416|716817408|PETV|2766|PETVIVO HLDGS INC COM PAR $.00|0.80
20260416|717081103|PFE|3418|PFIZER INC;COM USD0.05|27.19
20260416|71722W107|PHAT|6615|PHATHOM PHARMACEUTICALS INC CO|12.79
20260416|718172109|PM|1804|PHILIP MORRIS INTL;COM STK NPV|157.19
20260416|71880W501|PHIO|6775|PHIO PHARMACEUTICALS CORP COM |1.32
20260416|71902K402|CERO|549825|CERO THERAPEUTICS HLDGS INC|0.03
20260416|71903G202|PHXEPR|816|PHOENIX ENERGY ONE LLC 10% PFD|24.75
20260416|71953R108|PMI|5155|PICARD MED INC COM|0.95
20260416|720190206|PDM|4956|PIEDMONT REALTY TRUST, INC CLA|7.65
20260416|72200N106|PCQ|2743|PIMCO CAL MUNI INC|8.71
20260416|72200X104|RCS|1290|PIMCO STRATEGIC GLOBAL INCOME |5.32
20260416|72201H108|PFL|1251|PIMCO INCOME STRATEGY FD COMMO|8.05
20260416|72201R544|PCPI|15|PIMCO ETF TR INFLATION PLUS AC|50.03
20260416|72201R551|SPLS|359|PIMCO ETF TR US STK PLUS ACTIV|50.58
20260416|72201R569|PMBS|60|PIMCO ETF TR MTG BKD SECS ACTI|49.82
20260416|72201R585|PYLD|239130|PIMCO ETF TR MULTISECTOR BD AC|26.54
20260416|72201R593|CMDT|2811|PIMCO ETF TR COMMODITY STRATEG|32.74
20260416|72201R619|PRFD|11256|PIMCO ETF TR PFD & CAP SECS AC|51.46
20260416|72201R635|MINO|5805|PIMCO ETF TR MUNICIPAL INCOME |45.45
20260416|72201R643|EMNT|1011|PIMCO ETF TR ENHANCED SHORT MA|98.85
20260416|72201R775|BOND|899|PIMCO ACTIVE BOND EXCHANGE TRA|92.83
20260416|72201R817|CORP|4453|PIMCO INVESTMENT GRADE CORP BD|97.54
20260416|72201R833|MINT|207|PIMCO ETF TR ENHANCED SHT MATU|100.49
20260416|72201R866|MUNI|28546|PIMCO ETF TR INTER MUN BD ACTI|52.44
20260416|72201T342|RAFE|285|PIMCO EQUITY SER RAFI ESG U S |43.28
20260416|722011103|PGP|2186|PIMCO GLOBAL STOCKSPLUS & INCO|8.98
20260416|722014107|PHK|8711|PIMCO HIGH INCOME FUND SBI|4.68
20260416|72202L371|MFDX|244|PIMCO RAFI DYNAMIC MULTI-FACTO|41.87
20260416|72202L389|MFEM|1544|PIMCO RAFI DYNAMIC MULTI-FACTO|26.93
20260416|72303K405|PAPL|3335|PINEAPPLE FINL INC COM PAR RES|0.62
20260416|72303P503|SUNE|9816|SUNATION ENERGY INC COM PAR $0|1.63
20260416|72348N505|PNFPPRC|1286|PINNACLE FINL PRT INC NW DEP S|24.99
20260416|72350R105|PSGCF|20494|PINNACLE SILVER & GOLD CORP|0.08
20260416|72352L106|PINS|282170|PINTEREST INC CL A|20.27
20260416|724479100|PBI|3|PITNEY-BOWES INC|11.88
20260416|72651A207|PAGP|201815|PLAINS GP HLDGS LPSHS CL A REP|23.32
20260416|729132100|PLXS|38|PLEXUS CORP|220.49
20260416|72919P202|PLUG|603113|PLUG POWER INC COM STK (DE)|2.93
20260416|72941H806|PSTV|40139|PLUS THERAPEUTICS INC COM PAR |5.65
20260416|72942L400|PLCKF|3498|PLURILOCK SEC INC COM NEW (CAN|0.09
20260416|73044W302|POET|5091|POET TECHNOLOGIES INC COM NEW |6.97
20260416|731105409|PSNY|50762|POLESTAR AUTOMOTIVE HLDG UK PL|21.04
20260416|73245B107|SBC|1047|SBC MEDICAL GROUP HOLDINGS INC|4.35
20260416|73281Q109|PMRTY|3135|POP MART INTL GROUP ADR (CYM) |20.96
20260416|738920206|ASBP|1006824|ASPIRE BIOPHARMA HLDGS INC COM|0.54
20260416|739128106|POWL|852|POWELL INDUSTRIES INC|229.73
20260416|73929R105|PNPNF|3442|POWER METALLIC MINES INC COM (|0.84
20260416|73931J109|AIOT|18853|POWERFLEET INC|3.25
20260416|73933V100|SUUN|69350|POWERBANK CORP COM(CAN)|0.72
20260416|74006E736|PRXG|10586|PRAXIS MUT FDS IMPACT LARGE CA|36.54
20260416|74006E744|PRXV|210|PRAXIS MUT FDS IMPACT LARGE CA|32.16
20260416|74016W619|STHH|213|PRECIDIAN ETFS TR|79.89
20260416|74016W734|ASMH|32|PRECIDIAN ETFS TR ASML HLDG NV|98.98
20260416|74017N105|PGEN|83232|PRECIGEN INC COM STK (VA)|3.90
20260416|74039M408|AGPU|3708|AXE COMPUTE INC. COMMON STOCK |3.51
20260416|74061A108|PRBZF|232|PREMIUM BRANDS HLDGS CORP (CDA|60.69
20260416|74102L501|SQFT|64878|PRESIDIO PPTY TR INC COM CL A |3.89
20260416|74102N101|FTW|9395|PRESIDIO PRODTN CO|10.70
20260416|741511109|PSMT|428|PRICESMART INC|155.39
20260416|74164F103|PRIM|2775|PRIMORIS SVCS CORP COM STK (DE|162.52
20260416|74168J101|PRME|9644|PRIME MEDICINE INC COM|3.79
20260416|74174A102|PRNCF|3000|PRINCE SILVER CORP|0.47
20260416|74251V102|PFG|392|PRINCIPAL FINANCIAL GROUP|94.68
20260416|74255X104|PGZ|3132|PRINCIPAL REAL ESTATE INCOME F|10.38
20260416|74255Y102|YLD|588|PRINCIPAL EXCHANGE-TRADED FDS |19.05
20260416|74255Y300|PY|3360|PRINCIPAL EXCHANGE-TRADED FUND|52.55
20260416|74255Y607|PSC|20336|PRINCIPAL EXCHANGE-TRADED FDS |61.31
20260416|74255Y680|LCAP|2931|PRINCIPAL EXCHANGE-TRADED FDS |31.13
20260416|74255Y698|PIEQ|2571|PRINCIPAL EXCHANGE-TRADED FDS |35.44
20260416|74255Y714|BCHP|2649|PRINCIPAL EXCHANGE-TRADED FDS |36.97
20260416|74255Y722|BYRE|180|PRINCIPAL ETF PRINCIPAL REAL E|26.47
20260416|74255Y763|PQDI|428|PRINCIPAL EXCHANGE-TRADED FDS |19.51
20260416|74255Y888|PREF|85492|PRINCIPAL SPECTRUM PFD SECS AC|19.03
20260416|742718109|PG|6759|PROCTER & GAMBLE;COM NPV|143.38
20260416|74275C403|PCSA|3677|PROCESSA PHARMACEUTICALS INC|2.96
20260416|74276L105|PRCT|206|PROCEPT BIOROBOTICS CORP COM|25.67
20260416|74280R205|UFO|204833|PROCURE ETF TR II PROCURE SPAC|52.20
20260416|74343W100|PUODY|37|PROMOTORA Y OPERADORA DE INFR |324.43
20260416|74346N701|PPCB|247804|PROPANC BIOPHARMA INC COM PAR |0.11
20260416|74347B169|ONLN|853|PROSHARES TR ONLINE RETAIL ETF|59.05
20260416|74347B201|TBT|3079|PROSHARES ULTRASHORT 20+YEAR T|34.81
20260416|74347B235|DOG|44549|PROSHARES SHORT DOW30 ETF NEW |23.37
20260416|74347B367|EMTY|66|PROSHARES TR DECLINE OF THE RE|11.72
20260416|74347B490|UBR|47|PROSHARES TR ULTRA MSCI BRAZIL|42.84
20260416|74347B508|TOLZ|1676|DJ BROOKFIELD GLOBAL|60.14
20260416|74347B540|EUDV|70|PROSHARES TR MSCI EUROPE DIVID|54.01
20260416|74347B573|SPXN|7|PROSHARES TR S&P 500 EX FINLS |76.59
20260416|74347B607|IGHG|13|PROSHARES INVESTMENT GRADE-INT|78.41
20260416|74347B680|REGL|438|PROSHARES TR S&P MIDCAP 400 DI|89.39
20260416|74347G135|SDOW|2226|PROSHARES TR ULTRAPRO SHORT DO|30.70
20260416|74347G168|TWM|7|PROSHARES TR ULTRASHORT RUSSEL|26.24
20260416|74347G184|BITI|101045|PROSHARES TR SHORT BITCOIN ETF|23.52
20260416|74347G226|SMN|465|PROSHARES TR ULTRASHORT MATERI|10.11
20260416|74347G234|IQQQ|160|PROSHARES TR NASDAQ-100 HIGH I|44.81
20260416|74347G242|ISPY|389|PROSHARES TR S&P 500 HIGH INCO|45.67
20260416|74347G267|ION|742|PROSHARES TR S&P GLOBAL CORE B|62.30
20260416|74347G317|SUPL|101|PROSHARES TR SUPPLY CHAIN LOGI|44.35
20260416|74347G374|DXD|39|PROSHARES TR ULTRASHORT DOW30 |20.09
20260416|74347G465|TINY|240|PROSHARES TR NANOTECHNOLOGY ET|71.41
20260416|74347G473|TINT|33|PROSHARES TR SMART MATERIALS E|38.58
20260416|74347G671|QQQA|675|PROSHARES TR NASDAQ 100 DORSEY|59.58
20260416|74347G788|SKYU|1|PROSHARES TR ULTRA NASDAQ CLOU|26.78
20260416|74347G838|BIS|1611|PROSHARES TR ULTRASHORT NASDAQ|8.12
20260416|74347R313|PST|605|PROSHARES ULTRASHORT LEHMAN 7-|22.33
20260416|74347R404|MVV|14|PROSHARES ULTRA MIDCAP400|79.86
20260416|74347R727|UXI|8|PROSHARES ULTRA INDUSTRIALS|55.23
20260416|74347R750|UCC|785|PROSHARES TR|49.67
20260416|74347R776|UYM|3|PROSHARES TR|30.79
20260416|74347W130|SVXY|578|PROSHARES TRUST II SHORT VIX S|50.12
20260416|74347W874|ULE|10|PROSHARES TR 11 PROSHARES ULTR|13.22
20260416|74347X294|HDG|96|PROSHARES TRUST - PROSHARES HE|52.94
20260416|74347X302|EET|3|PROSHARES TR ULTRA MSCI EMERGI|99.86
20260416|74347X500|EFO|973|PROSHARES TRUST ULTRA MSCI EAF|71.57
20260416|74347X799|URTY|808|PROSHARES TRUST PROSHRS ULTRAP|65.58
20260416|74347X823|UDOW|1437|PROSHARES TRUST PROSHRS ULTRAP|57.10
20260416|74347X831|TQQQ|29844|PROSHARES ULTRAPRO QQQ|55.65
20260416|74347X864|UPRO|1021|PROSHARES TRUST PROSHARES ULTR|120.06
20260416|74347Y672|ZSL|12748|PROSHARES TR II ULTRASHORT SIL|19.87
20260416|74347Y698|GLL|11813|PROSHS TR II PROSHS ULTRASHORT|19.19
20260416|74347Y730|VIXY|20405|PROSHARES TR II VIX SHORT TERM|28.33
20260416|74347Y797|SCO|28080|PROSHARES TR II ULTRASHORT BLO|7.80
20260416|74347Y888|UCO|179365|PROSHARES ULTRA BLOOMBERG CRUD|41.14
20260416|743476202|PBSFY|3690|ProsiebenSat.1 Media AG Muench|1.15
20260416|74348A210|RWM|12776|PROSHARES SHORT RUSSELL2000|14.95
20260416|74348A376|SBB|505|PROSHARES SHORT SMALLCAP600|12.43
20260416|74348A533|PEX|693|PROSHARES LISTED PRIVATE EQUIT|23.22
20260416|74348T102|PSEC|55177|PROSPECT CAPITAL CORP COM STK |2.82
20260416|74348T565|PSECPRA|915|PROSPECT CAP CORP PERP PFD SER|18.54
20260416|74349Y100|EETH|15043|PROSHARES TRUST PROSHARES ETHE|29.40
20260416|74349Y373|TSLI|318|PROSHARES TR PROSHARES ULTRA T|24.79
20260416|74349Y399|NVDB|614|PROSHARES TR PROSHARES ULTRA N|29.58
20260416|74349Y423|COIA|1220|PROSHARES TR PROSHARES ULTRA C|6.71
20260416|74349Y498|UXRP|4989|PROSHARES TR ULTRA XRP ETF|3.98
20260416|74349Y563|SBIT|6298|PROSHARES TR PROSHARES ULTRASH|45.90
20260416|74349Y571|ETHT|39429|PROSHARES TR PROSHARES ULTRA E|19.03
20260416|74349Y688|QQDN|16|PROSHARES TRUST PROSHARES ULTR|24.84
20260416|74349Y704|BITU|774396|PROSHARES TR ULTRA BITCOIN ETF|14.14
20260416|74349Y753|SH|2202|PROSHARES TR SHORT S&P 500 NEW|35.29
20260416|74349Y829|QID|275239|PROSHARES ULTRASHORT QQQ|18.56
20260416|74349Y837|PSQ|199157|PROSHARES SHORT QQQ|29.18
20260416|74350P618|BZQ|13633|PROSHARES TR ULTRASHORT MSCI B|8.39
20260416|74350P642|SRTY|1485|PROSHARES TR ULTRASHORT SHORT |30.85
20260416|74350P659|SPXU|6708|PROSHARES TR PROSHARES ULTRAPR|45.46
20260416|74350P667|SDS|8163|PROSHARES TR ULTRASHORT S&P 50|65.03
20260416|74350P683|KRYP|137|PROSHARES TR COINDESK 20 CRYPT|22.26
20260416|74365P108|PROSY|16|PROSUS N V ADR(NLD)|9.96
20260416|74365U107|TARA|51|PROTARA THERAPEUTICS INC|5.21
20260416|743713109|PRLB|113|PROTO LABS INC COM STK (MN)|63.24
20260416|74374D104|PVGDF|4537|PROVENANCE GOLD CORP (CANADA) |0.17
20260416|74440L106|PRYMY|1104|Prysmian S.P.A., Milano Unspon|71.88
20260416|744430208|PPHC|594|PUBLIC POL HLDG CO INC COM NEW|13.47
20260416|74460D109|PSA|142|PUBLIC STORAGE (MARYLAND)|299.83
20260416|74460W420|PSAPRR|1322|PUBLIC STORAGE|15.87
20260416|74460W685|PSAPRF|680|PUBLIC STORAGE DEP SHS REPSTG |20.42
20260416|74463M106|PUBGY|392988|PUBLICIS S A NEW SPONSORED ADR|23.05
20260416|74587V107|PBYI|1746|PUMA BIOTECHNOLOGY INC COMMON |7.48
20260416|745932103|PSRHF|4550|PULSAR HELIUM INC COM (CANADA)|1.36
20260416|74623V103|PCT|96719|PURECYCLE TECHNOLOGIES INC|6.69
20260416|746729300|PVAL|10457|PUTNAM ETF TR PUTNAM FOCUSED L|48.59
20260416|746729409|PGRO|4029|PUTNAM ETF TR PUTNAM FOCUSED L|44.66
20260416|746729508|PBDC|50215|PUTNAM ETF TR BDC INCOME ETF(D|28.55
20260416|746729607|PCRB|1|PUTNAM ETF TR ESG CORE BD ETF |46.70
20260416|746729730|FTMS|74986|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260416|746729748|FTPA|3647|PUTNAM ETF TR FRANKLIN PA MUNI|8.66
20260416|746729755|FTOH|53|PUTNAM ETF TR FRANKLIN OHIO MU|8.37
20260416|746729763|FTNY|3369|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260416|746729771|FTNJ|9102|PUTNAM ETF TR FRANKLIN NEW JER|8.77
20260416|746729789|FTMH|1120|PUTNAM ETF TR FRANKLIN MUNI HI|11.68
20260416|746729797|FTMU|4813|PUTNAM ETF TR|7.84
20260416|746729813|FTMN|1068|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260416|746729821|FTMA|8402|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260416|746729839|FTCA|335|PUTNAM ETF TR FRANKLIN CALIF M|7.34
20260416|746729854|PULT|1948|PUTNAM ETF TR ESG ULTRA SHORT |50.41
20260416|746964105|QTTB|507|Q32 BIO INC COM|6.09
20260416|74726M505|QABSY|128|QANTAS AIRWAYS LTD SPONSORED A|32.62
20260416|747269504|QGLDF|16500|Q-GOLD RES LTD COM|0.23
20260416|74727A104|QCRH|5|QCR HOLDINGS INC|91.00
20260416|747301109|QUAD|1714|QUAD/GRAPHICS, INC CLASS A COM|7.42
20260416|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|26.18
20260416|74738J508|XHG|32462|XCHANGE TEC INC SPONSORED ADS |1.48
20260416|74739V104|PYRGF|300|PYROGENESIS INC (CANADA)|0.31
20260416|74743L100|Q|2290|QNITY ELECTRONICS INC COM|131.79
20260416|747525103|QCOM|4|QUALCOMM INC|133.05
20260416|74762E102|PWR|213|QUANTA SERVICES INC|591.82
20260416|74765K105|QSI|46|QUANTUM-SI INC|1.05
20260416|74766V100|ATOXF|45000|QUANTUM CRITICAL METALS CORP C|0.04
20260416|74766W108|QUBT|965938|QUANTUM COMPUTING INC COM|9.40
20260416|74767B103|QSEGF|42136|QUANTUM SECURE ENCRYPTION CORP|0.29
20260416|74767K103|QNC|2|QUANTUM EMOTION CORP COM (CANA|2.84
20260416|74767V109|QS|61999|QUANTUMSCAPE CORP COM CL A (DE|7.17
20260416|747906600|QMCO|3150|QUANTUM CORP COM PAR $0.01|7.25
20260416|748033107|QIMCF|49113|QUEBEC INNOVATIVE MATLS CORP|0.58
20260416|74837P405|QUIK|367|QUICKLOGIC CORPORATION COM NEW|12.34
20260416|74841A105|QETA|32|QUETTA ACQUISITION CORP COM|11.53
20260416|74841L101|QIMGF|10502|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260416|74841Q308|QHUOY|662|QUHUO LTD ADR PAR $ (CYM)|0.06
20260416|74907L409|QNRX|7616|QUOIN PHARMACEUTICALS LTD SPON|6.49
20260416|74915M308|QVCGP|14504|QVC GROUP INC CUM RED PFD SER |3.30
20260416|74915M605|QVCGA|18934|QVC GROUP INC QVC GROUP COM SE|2.55
20260416|74933W189|LDRX|42|RBB FD INC SGI ENHANCED MKT LE|33.30
20260416|74933W213|RBIL|519|F/M ULTRASHORT TREASURY INFLAT|50.14
20260416|74933W239|QXQ|241|RBB FD INC SGI ENHANCED NASDAQ|28.37
20260416|74933W262|GINX|250|RBB FD INC SGI ENHANCED GLOBAL|34.01
20260416|74933W395|ZTRE|18|RBB FD INC 3 YR INVT GRADE COR|50.96
20260416|74933W478|OBIL|75|RBB FD INC US TREAS 12 MONTH B|50.14
20260416|74933W577|DYTA|100|RBB FD INC SGI DYNAMIC TACTICA|29.63
20260416|74933W650|TMFX|190|RBB FD INC MOTLEY FOOL NEXT IN|20.98
20260416|74933W874|TMFS|296|MOTLEY FOOL SMALL-CAP GROWTH E|34.50
20260416|74935Q107|RBA|38099|RB GLOBAL, INC|103.74
20260416|74938Y800|MFIG|2492|RBB FD INC MOTLEY FOOL INNOVAT|19.48
20260416|74938Y867|MFMO|306|RBB FD INC MOTLEY FOOL MOMENTU|20.96
20260416|74938Y875|MFVL|141|RBB FD INC MOTLEY FOOL VALUE F|20.12
20260416|749607107|RLI|242|RLI CORP|58.35
20260416|74965L200|RLJPRA|14|RLJ LODGING TR CUM CONV PFD SE|25.12
20260416|750080202|RMETF|498|RACKLA METALS INC COM NEW|0.11
20260416|750102105|RXT|129612|RACKSPACE TECHNOLOGY INC|1.23
20260416|75080J103|RAIN|382|RAIN ENHANCEMENT TECHNOLOGIES |2.51
20260416|75080J111|RAINW|2234|RAIN ENHANCEMENT TECHNOLOGIES |0.21
20260416|750940108|RAL|214|RALLIANT CORP COM|45.80
20260416|75120L209|RLYB|80|RALLYBIO CORP COM|8.28
20260416|75134P600|METC|14198|RAMACO RES INC CL A|14.10
20260416|75134P709|METCZ|2097|RAMACO RES INC SR NT|25.04
20260416|75134P808|METCI|459|RAMACO RES INC SR NT 008.250% |24.90
20260416|754198109|RAVE|3011|RAVE RESTAURANT GROUP INC|2.36
20260416|754640100|CNQQ|48|RAYLIANT FDS TR CHINAAMC TRANS|23.50
20260416|754730109|RJF|3|RAYMOND JAMES FINANCIAL INC|155.77
20260416|75526L613|SASS|3|RBB FD TR|24.51
20260416|75526L639|TOS|173|RBB FD TR TWIN OAK STRATEGIC S|27.24
20260416|75526L662|LVIG|154|RBB FD TR LONGVIEW ADVANTAGE F|99.54
20260416|75526L670|PFDE|10995|RBB FD TR PATHFINDER DISCIPLIN|25.75
20260416|75526L688|PFOE|1910|RBB FD TR PATHFINDER FOCUSED O|24.11
20260416|75526L761|ICPY|1923|RBB FD TR TWEEDY BROWNE INTL I|11.80
20260416|75526L779|MJSC|99|RBB FD TR MUFG JAPAN SMALL CAP|57.59
20260416|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |28.17
20260416|75526L845|ACVT|1886|RBB FD TR ADVENT CONV BD ETF|26.85
20260416|75526L878|FEOE|30001|RBB FD TR FIRST EAGLE OVERSEAS|52.89
20260416|75526L886|FEGE|11666|RBB FD TR FIRST EAGLE GLOBAL E|48.97
20260416|75574U705|RCPRC|350|READY CAP CORP|11.53
20260416|75574U838|RCD|1584|READY CAP CORP SR NT(MD)12/15/|21.33
20260416|75604K107|XBOTF|11|REALBOTIX CORP (CANADA)|0.23
20260416|75606V101|ALOY|14048|REALLOYS INC COM|12.81
20260416|75607T105|AIRE|42953|REALPHA TECH CORP COM|0.28
20260416|756109104|O|1690|REALTY INCOME CORP|63.96
20260416|75618M305|REBN|809|REBORN COFFEE INC COM (DE)|2.83
20260416|75629V104|RXRX|487437|RECURSION PHARMACEUTICALS INC |3.75
20260416|75629Y108|AMYZF|16692|RECYCLICO BATTERY MATLS INC CO|0.06
20260416|75630B402|NIXX|2896|NIXXY, INC. COMMON STOCK|0.75
20260416|756568101|RDEIY|10970|REDEIA CORPORACION SA AMERICAN|8.90
20260416|75671E109|TRUFF|94175|RED LT HOLLAND CORP (CANADA)|0.02
20260416|75700L108|RRR|2103|RED ROCK RESORTS INC CL A (DE)|56.58
20260416|75776W103|RDW|12959|REDWIRE CORPORATION COM (DE)|9.91
20260416|758075873|RWTO|116|REDWOOD TR INC SR NT 9 PCT DUE|24.85
20260416|75889D208|RSMXF|69927|REGENCY SILVER CORP COM NEW (C|0.10
20260416|75901B107|RGNX|1|REGENXBIO INC COM|9.36
20260416|7591EP100|RF|411|REGIONS FINANCIAL CORP (NEW)|27.85
20260416|7591EP860|RFPRF|1595|REGIONS FINL CORP NEW SHS REPS|25.62
20260416|759419104|REKR|6715|REKOR SYS INC COM (DE)|0.93
20260416|75955J402|RLMD|18131|RELMADA THERAPEUTICS INC COM P|7.18
20260416|759655103|REMYY|983|REMY COINTREAU S A UNSPONSORED|4.61
20260416|759673403|RNLSY|229|RENAULT S.A. UNSPONSORED AMERI|7.37
20260416|75974A101|RKGRY|5|RENK GROUP AG ADS (DEU)|12.45
20260416|759937204|IPO|56|RENAISSANCE CAP GREENWICH FDS |48.04
20260416|76026T205|REPYY|7300|REPSOL SA SPONSORED ADR|24.15
20260416|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|78.21
20260416|76118A205|RSHGY|1954572|RESONA HLDGS INC ADR SPONS LEV|24.47
20260416|76118Y104|REZI|180|RESIDEO TECHNOLOGIES INC|39.81
20260416|76119X105|RSVR|225|RESERVOIR MEDIA INC COM (DE)|9.95
20260416|76122Q105|RGP|2401|RESOURCES CONNECTION INC|3.85
20260416|76151R206|AXIL|174|AXIL BRANDS, INC. COM|7.10
20260416|76155X100|RVMD|10|REVOLUTION MEDICINES INC COM S|152.54
20260416|761562206|MSII|6406|REX ETF TR REX MSTR GROWTH & I|6.92
20260416|761562305|NVII|155|REX ETF TR REX NVDA GROWTH & I|26.40
20260416|761562503|DRNZ|5739|REX ETF TR REX DRONE ETF|25.81
20260416|761562602|PLTI|79|REX ETF TR PLTR GROWTH & INCOM|15.06
20260416|761562701|CWII|113|REX ETF TR|15.31
20260416|761562834|GIF|118|REX ETF TR GROWTH & INCOME UNI|25.08
20260416|761562859|ATCL|126|REX ETF TR AUTOCALLABLE INCOME|24.82
20260416|761562875|WMTI|3589|REX ETF TR WMT GROWTH & INCOME|26.59
20260416|761562883|HOII|3|REX ETF TR HOOD GROWTH & INCOM|12.45
20260416|763165107|RELL|210|RICHARDSON ELECTRONICS LTD|13.28
20260416|76655K103|RGTI|2646|RIGETTI COMPUTING INC COM (DE)|19.11
20260416|76655K111|RGTIW|2171|RIGETTI COMPUTING INC WT EXP (|8.81
20260416|76657Y200|RMVEY|2199|RIGHTMOVE PLC SPONSORED ADS (G|0.01
20260416|76665T102|REPX|258|RILEY EXPL PERMIAN INC COM|34.51
20260416|767292105|RIOT|25|RIOT PLATFORMS,INC COM|17.42
20260416|76760M200|RYES|12410|RISE GOLD CORP COM NEW (NV)|0.40
20260416|76881Y109|RIV|25|RIVERNORTH OPPORTUNITIES FD IN|11.49
20260416|76882G206|OPPPRA|210|RIVERNORTH / DOUBLELINE|16.82
20260416|76882H105|RMM|2709|RIVERNORTH MANAGED DURATION MU|14.38
20260416|76882M104|RMMZ|3544|RIVERNORTH MANAGED DURATION MU|14.84
20260416|770323103|RHI|34644|ROBERT HALF INC|27.59
20260416|771049103|RBLX|1169|ROBLOX CORP COM CL A(NV)|59.79
20260416|772924106|AIRDF|2|ROCKET DOCTOR AI INC (CANADA) |0.43
20260416|77313F106|RCKT|301|ROCKET PHARMACEUTICALS INC COM|3.88
20260416|773903109|ROK|23189|ROCKWELL AUTOMATION INC.|397.40
20260416|77467X101|RMCF|146|ROCKY MTN CHOCOLATE FACTORY IN|2.34
20260416|775109200|RCI|4950|ROGERS COMMUNICATIONS INC CL-B|33.27
20260416|77543R102|ROKU|3|ROKU INC COM CL A|109.33
20260416|77544C104|ROKRF|4726|ROK RES INC (CANADA)|0.20
20260416|776696106|ROP|199|ROPER TECHNOLOGIES INC COM STK|358.09
20260416|77683B107|RCGCF|2356|ROSCAN GOLD CORP COM(CANADA)|0.19
20260416|778296103|ROST|2|ROSS STORES INC|224.15
20260416|778920306|SHAZ|8505|SHARONAI HOLDINGS INC CL A NEW|36.59
20260416|77926X205|XDTE|439|ROUNDHILL ETF TR S&P 500 ODTE |38.47
20260416|77926X320|DRAM|11023|ROUNDHILL ETF TR MEMORY ETF|34.47
20260416|77926X338|MARS|2806|ROUNDHILL ETF TR SPACE & TECHN|31.06
20260416|77926X346|CABZ|639|ROUNDHILL ETF TR ROUNDHILL ROB|22.70
20260416|77926X353|XBOX|25|ROUNDHILL ETF TR ULTRA SHORT D|99.18
20260416|77926X395|TSYW|315|ROUNDHILL ETF TR TREAS BD WEEK|45.66
20260416|77926X478|UBEW|131|ROUNDHILL ETF TR UBER WEEKLYPA|32.76
20260416|77926X486|GDXW|271|ROUNDHILL ETF TR GOLD MINERS W|56.67
20260416|77926X494|GLDW|2561|ROUNDHILL ETF TR GOLD WEEKLYPA|54.14
20260416|77926X510|BABW|22|ROUNDHILL ETF TR BABA WEEKLYPA|30.50
20260416|77926X528|COSW|11|ROUNDHILL ETF TR COST WEEKLYPA|45.13
20260416|77926X536|ARMW|421|ROUNDHILL ETF TR|35.29
20260416|77926X627|BRKW|68|ROUNDHILL ETF TR BRKB WEEKLYPA|39.13
20260416|77926X635|HOOW|382|ROUNDHILL ETF TR HOOD WEEKLYPA|28.65
20260416|77926X668|MAGY|1035|ROUNDHILL ETF TR ROUNDHILL MAG|46.18
20260416|77926X676|WEEK|400|ROUNDHILL ETF TR WEEKLY T-BILL|100.01
20260416|77926X700|MAGX|40232|ROUNDHILL ETF TR DAILY 2X LONG|53.74
20260416|77926X718|NVDW|1542|ROUNDHILL ETF TR NVDA|39.15
20260416|77926X734|MSFW|225|ROUNDHILL ETF TR MSFT WEEKLYPA|29.71
20260416|77926X742|METW|118|ROUNDHILL ETF TR META WEEKLYPA|32.60
20260416|77926X767|COIW|9093|ROUNDHILL ETF TR COIN WEEKLYPA|13.66
20260416|77926X791|AAPW|560|ROUNDHILL ETF TR AAPL WEEKLYPA|36.11
20260416|77926X817|MEME|864353|ROUNDHILL ETF TR MEME STK ETF |8.53
20260416|77926X825|RDTE|124|ROUNDHILL RUSSELL 2000 0DTE CO|28.60
20260416|77926X841|YETH|45|ROUNDHILL ETF TR ETHER COVERED|12.12
20260416|77926X882|OZEM|709|ROUNDHILL ETF TR GLP-1 & WEIGH|32.06
20260416|780087102|RY|6604|ROYAL BANK OF CANADA|175.95
20260416|780259305|SHEL|20566|ROYAL DUTCH SHELL PLC SPONS. A|89.84
20260416|780287108|RGLD|3|ROYAL GOLD INC|270.00
20260416|78109M206|NZAUF|1315|RUA GOLD INC COM NEW (CAN)|1.00
20260416|78112W100|ROMJF|4214|RUBICON ORGANICS INC (CANADA) |0.41
20260416|781154109|RBRK|157|RUBRIK, INC. CL A|51.36
20260416|78137L105|RUM|77273|RUMBLE INC CL A (DE)|5.58
20260416|781386305|RDNW|36|RIDENOW GROUP, INC. CLASS B CO|6.50
20260416|78163D100|RWAY|6656|RUNWAY GROWTH FIN CORP|6.80
20260416|78163D209|RWAYL|324|RUNWAY GROWTH FIN CORP NT|25.50
20260416|781846209|RUSHA|27|RUSH ENTERPRISES INC CL-A|69.96
20260416|782011100|RSI|7500|RUSH STR INTERACTIVE INC|22.80
20260416|78249U100|RUSC|564|RUSSELL INVTS EXCHANGE TR FDS |34.56
20260416|78249U209|RINT|1408|RUSSELL INVTS EXCHANGE TRADED |31.10
20260416|78249U308|RGLO|1647|RUSSELL INVTS EXCHANGE TRADED |31.06
20260416|78249U407|REMG|399|RUSSELL INVTS EXCHANGE TR FDS |33.93
20260416|78249U506|RIFR|17563|RUSSELL INVTS EXCHANGE TRADED |28.41
20260416|78396V307|WORX|21283|SCWORX CORP COM PAR $0.001|1.11
20260416|78397Q117|SESWS|4269|SES AI CORP|0.04
20260416|78397T202|SABS|36215|SAB BIOTHERAPEUTICS INC COM NE|4.05
20260416|78404D109|SBFFY|145|SBM OFFSHORE NV UNSPONSORED AD|41.58
20260416|78410K667|SEPI|1384|SCM TR SHELTON EQUITY PREMIUM |26.58
20260416|78413P101|SMHI|917|SEACOR MARINE HLDGS INC COM ST|7.52
20260416|78418A703|OLOX|70|OLENOX INDS INC COM PAR $0.01 |0.60
20260416|78429L102|SITIY|46|SITC INTL HLDGS CO LTD ADR(CAY|44.38
20260416|78433H303|SPYI|21490|NEOS ETF TR NEOS S&P 500 HIGH |52.10
20260416|78433H402|BNDI|6226|NEOS ETF TR NEOS ENHANCED INCO|47.33
20260416|78433H485|MLPI|844|NEOS ETF TR MLP & ENERGY INFRA|54.80
20260416|78433H519|XQQI|2849|NEOS ETF TR BOOSTED NASDAQ 100|48.20
20260416|78433H527|XBCI|11563|NEOS ETF TR BOOSTED BITCOIN HI|45.03
20260416|78433H535|NEHI|2937|NEOS ETF TR ETHEREUM HIGH INCO|36.60
20260416|78433H543|NIHI|179|NEOS ETF TR NEOS MSCI EAFE HIG|51.33
20260416|78433H592|TLTI|403|NEOS ETF TR ENHANCED INCOME 20|45.82
20260416|78433H675|QQQI|6|NEOS ETF TR NASDAQ 100 HIGH IN|53.33
20260416|784375404|SKFRY|95|SKF AB ADR|26.04
20260416|78440X507|SLGPRI|1|SL GREEN REALTY CORP PFD SER I|20.94
20260416|78440X887|SLG|55222|SL GREEN RLTY CORP COM PAR$ (M|41.63
20260416|78462F103|SPY|7871|STATE STREET SPDR S&P 500 ETF |699.94
20260416|78463V107|GLD|4970|SPDR GOLD TR, SPDR GOLD SHS|440.46
20260416|78463X152|NANR|186|SPDR INDEX SHS FDS ST STREET S|83.19
20260416|78463X194|NZAC|28|SPDR INDEX SHARES FUND STATE S|44.11
20260416|78463X301|GMF|12|SPDR INDEX SHS FDS ST STREET S|146.22
20260416|78463X426|QEMM|1|SPDR INDEX SHS FDSST STREET|74.84
20260416|78463X533|EDIV|7549|SPDR INDEX SHS FDS ST STREET S|41.26
20260416|78463X541|GNR|434|SPDR INDEX SHS FDS ST STREET S|74.61
20260416|78463X756|EWX|482|SPDR INDEX SHS FDS ST STREET S|71.56
20260416|78463X855|GII|1675|SPDR INDEX SHS FDS ST STREET S|76.85
20260416|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|28.60
20260416|78463X871|GWX|5|SPDR INDEX SHS FDS STATE STREE|45.27
20260416|78464A128|VLU|240|SPDR SER TR STATE STREET SPDR |226.00
20260416|78464A144|SPBO|10464|STATE STREET SPDR PORTFOLIO|29.23
20260416|78464A151|IBND|327131|SPDR BLOOMBERG INTERNATIONAL C|31.98
20260416|78464A359|CWB|288955|STATE STREET SPDR BLOOMBERG|99.03
20260416|78464A367|SPLB|4768|STATE STREET SPDR PORTFOLIO LO|22.54
20260416|78464A383|SPMB|3341|STATE STREET SPDR PORTFOLIO|22.48
20260416|78464A409|SPYG|46|STATE STREET SPDR PORTFOLIO S&|109.37
20260416|78464A490|WIP|1|SPDR SER TR FTSE INTL GOVT INF|40.89
20260416|78464A508|SPYV|225|STATE STREET SPDR PORTFOLIO S&|58.41
20260416|78464A516|BWX|4245|SPDR BLOOMBERG INTERNATIONAL T|22.34
20260416|78464A532|XTN|1705|SPDR SER TR STATE STREET SPDR |105.92
20260416|78464A540|XTL|5024|SPDR SER TR STATE STREET SPDR |211.13
20260416|78464A599|XSW|4018|SPDR SER TR STATE STREET SPDR |149.47
20260416|78464A672|SPTI|32|STATE STREET SPDR PORTFOLIO|28.67
20260416|78464A698|KRE|9|SPDR SER TR STATE STREET SPDR |69.17
20260416|78464A706|DGT|543|STATE STREET SPDR GLOBAL DOW E|177.75
20260416|78464A714|XRT|60|SPDR SERIES TR STATE STREET SP|83.88
20260416|78464A722|XPH|3679|SPDR SER TR STATE STREET SPDR |57.50
20260416|78464A789|KIE|538899|SPDR SER TR STATE STREET SPDR |57.38
20260416|78464A797|KBE|7759|SPDR SER TR STATE STREET SPDR |63.35
20260416|78464A847|SPMD|510|STATE STREET SPDR PORTFOLIO S&|62.56
20260416|78464A854|SPYM|1854|STATE STREET SPDR PORTFOLIO S&|82.38
20260416|78464A870|XBI|159657|SPDR SER TR STATE STREET SPDR |136.45
20260416|78464A888|XHB|449|SPDR SERIES TR STATE STREET SP|102.88
20260416|78467J100|SSNC|401|SS&C TECH HLDGS INC COM STK (D|71.46
20260416|78467K107|SSEZY|77|SSE PLC SPONSORED ADR (UNITED |36.67
20260416|78467V400|GAL|1326|SSGA ACTIVE ETF TR STATE STREE|51.87
20260416|78467V608|SRLN|2|SSGA ACTIVE TRUST|40.37
20260416|78468R101|SPTS|149|STATE STREET SPDR PORTFOLIO SH|29.14
20260416|78468R432|SPTU|98|SPDR SER TR STATE STR SPDR POR|25.04
20260416|78468R440|CERY|38569|SPDR SERIES TR ST STR SPDR BLM|35.54
20260416|78468R457|SPTB|10629|STATE STREET SPDR PORTFOLIO|30.29
20260416|78468R481|ESIX|95|SPDR SER TR STATE STREET SPDR |33.79
20260416|78468R515|EMHC|1764|STATE STREET SPDR BLOOMBERG|25.41
20260416|78468R556|XOP|23|SPDR SER TR STATE STREET SPDR |164.26
20260416|78468R606|SPHY|298|STATE STREET SPDR PORTFOLIO HI|23.56
20260416|78468R630|ROKT|1651|STATE STREET SPDR S&P KENSHO|110.85
20260416|78468R671|FITE|1683|STATE STREET SPDR S&P KENSHO|92.36
20260416|78468R705|MMTM|43|SPDR SER TR STATE STREET SPDR |308.01
20260416|78468R721|TFI|1108|STATE STREET SPDR NUVEEN ICE|45.57
20260416|78468R739|SHM|193|STATE STREET SPDR NUVEEN ICE|47.94
20260416|78468R747|SHE|2|STATE STREET SPDR MSCI USA|136.67
20260416|78468R770|ONEY|211|STATE STREET SPDR RUSSELL 1000|122.30
20260416|78468R861|TIPX|18894|STATE STREET SPDR BLOOMBERG 1-|19.27
20260416|78470E106|EFAX|415|SPDR SHS FDS ST STREET MSCI EA|53.39
20260416|78470E205|EEMX|409|SPDR INDEX SHS FDS ST STREET E|48.60
20260416|78470P200|STOT|4039|STATE ST DOUBLELINE SHORT DURA|47.16
20260416|78470P309|EMTL|58|STATE STREET DOUBLELINE EMERGI|42.84
20260416|78470P507|FISR|7445|SSGA ACTIVE TR STATE STREET FI|25.85
20260416|78470P614|MYCO|55|SSGA ACTIVE TRUST STATE STREET|24.72
20260416|78470P622|PRIV|2|SSGA ACTIVE TR STATE STREET IG|25.36
20260416|78470P663|TEKX|425|SSGA ACT TR ST STR GALAXY TRAN|49.57
20260416|78470P689|MYMI|15|SSGA ACTIVE TRUST STATE STREET|24.64
20260416|78470P705|MBND|350|SSGA ACTIVE TR STATE STREET NU|27.24
20260416|78470P762|MYCK|1250|SSGA ACTIVE TRUST STATE STREET|25.02
20260416|78470P770|MYCJ|1348|SSGA ACTIVE TRUST STATE STREET|24.87
20260416|78470P788|MYCI|981|SSGA ACTIVE TRUST STATE STREET|24.91
20260416|78470P796|MYCH|159745|SSGA ACTIVE TRUST STATE STREET|24.97
20260416|78470P804|OBND|5663|SSGA ACTIVE TR STATE ST LOOMIS|25.89
20260416|78470P812|MYCG|200|SSGA ACTIVE TRUST STATE STREET|24.98
20260416|78470P820|MYCF|235|SSGA ACTIVE TRUST STATE STREET|25.03
20260416|78470P838|SPIN|8|SSGA ACTIVE TR STATE STREET US|31.81
20260416|78470P846|HYBL|1723|SSGA ACTIVE TR STATE STREET BL|28.00
20260416|78471E105|SKYX|22052|SKYX PLATFORMS CORP. COMMON ST|1.17
20260416|78478P889|GJP|159|SYNTHETIC FXD INCOME SEC, INC.|24.73
20260416|785688102|SBR|1793|SABINE ROYALTY TR UT BI|74.10
20260416|78573M104|SABR|456335|SABRE CORPORATION COMMON STOCK|1.76
20260416|78574A109|SBIGY|500|SABRE INS GROUP PLC ADR(UK)|7.30
20260416|78574H104|SOC|192|SABLE OFFSHORE CORP COM|12.93
20260416|78590A604|SCCD|54|SACHEM CAP CORP NT DTD12/20/21|24.55
20260416|78637J402|RENX|8324|RENX ENTERPRISES CORP|2.65
20260416|78642D101|SPAI|16225|SAFE PRO GROUP INC COM|4.35
20260416|78657V103|SAFLY|650|SAFILO GROUP SPA VICENZA AMERI|4.38
20260416|786584102|SAFRY|3630|SAFRAN S A SPONSORED ADR (FRAN|91.11
20260416|78663S201|SGPYY|5480|SAGE GROUP PLC NEW UNSPONSORED|48.05
20260416|786700104|SGMT|10219|SAGIMET BIOSCIENCES INC SER A |6.07
20260416|78781J109|SAIL|15784|SAILPOINT INC COM|11.76
20260416|794007104|SRLZF|25850|SALAZAR RESOURCES LTD ORD SHS |0.12
20260416|79588J102|SAXPY|397|Sampo OYJ Unsponsored ADR repr|22.10
20260416|79604U206|SMSGY|12|SAMSONITE GROUP S A ADR (LUXEM|9.88
20260416|79849L102|SNLGF|2209|SAN LORENZO GOLD CORP|2.64
20260416|799566104|SANA|275|SANA BIOTECHNOLOGY INC COM|3.44
20260416|800028102|SRAFF|104|SANDFIRE RES AMER IN (CANADA) |0.19
20260416|80004C200|SNDK|246|SANDISK CORP COM|891.72
20260416|800212201|SDVKY|530|SANDVIK AB ADR|43.03
20260416|80104Q208|SLLDY|8911|SANLAM LTD SPONSORED ADR (SOUT|11.11
20260416|80105N105|SNY|1951|SANOFI-ADR|48.02
20260416|80280U205|SCZM|7500|SANTACRUZ SILVER MNG LTD COM N|8.82
20260416|80303V107|SNHIY|714|SANY HEAVY INDS CO LTD ADR REP|11.40
20260416|803054204|SAP|2731|SAP SE ADS (EA REPSTG 1 COM SH|172.90
20260416|80359A114|PDYNW|97|PALLADYNE AI CORP WT EXP 09/24|0.07
20260416|803866300|SSL|212|SASOL LTD SPONSORED ADR|12.78
20260416|804395879|BFSPRE|3589|SAUL CTRS INC DEP SHS REPSTG 1|22.60
20260416|80512Q600|NXTS|1012|NEXENTIS TECHNOLOGIES INC COM |4.00
20260416|80516T113|SVREW|20|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260416|805700101|ELVR|2227|ELEVRA LITHIUM LTD ADS(AUS)|63.96
20260416|80590A105|SCAG|678|SCAGE FUTURE SPONSORED ADSM (C|1.10
20260416|80600A103|SCDCF|940|SCANDIUM CDA LTD (CANADA)|0.10
20260416|80601J103|STBGY|315|SCANDINAVIAN TOB GROUP A/S|5.64
20260416|806037107|SCSC|337|SCANSOURCE INC|38.19
20260416|80620A208|SCEPRN|294|SCE TR VIII TR PREF SER N|23.83
20260416|806662102|SBSNY|62814|VEND MARKETPLACES ASA ADR - UN|24.78
20260416|807066105|SCHL|10143|SCHOLASTIC CORP|39.51
20260416|808513105|SCHW|6|SCHWAB CHARLES CORP|100.27
20260416|808513600|SCHWPRD|99|SCHWAB CHARLES CORP NEW DP SHS|24.90
20260416|808524201|SCHX|44016|SCHWAB STRATEGIC TR US LARGE-C|27.59
20260416|808524300|SCHG|3716|SCHWAB STRATEGIC TR US LARGE-C|32.09
20260416|808524409|SCHV|104|SCHWAB STRATEGIC TR US LARGE-C|31.68
20260416|808524508|SCHM|34|SCHWAB STRATEGIC U.S. MID-CAP |33.00
20260416|808524581|SGVT|7|SCHWAB STRATEGIC TR GOVT MONEY|100.62
20260416|808524599|SCCR|7848|SCHWAB STRATEGIC TR CORE BD ET|25.75
20260416|808524607|SCHA|68|SCHWAB STRATEGIC TR US SMALL-C|31.42
20260416|808524615|SMBS|571|SCHWAB STRATEGIC TR MORTGAGE B|25.67
20260416|808524623|SCUS|4289|SCHWAB STRATEGIC TR ULTRA SHOR|25.18
20260416|808524631|SCYB|140|SCHWAB STRATEGIC TR HIGH YIELD|26.32
20260416|808524656|STCE|46343|SCHWAB STRATEGIC TR CRYPTO THE|64.89
20260416|808524672|SCHY|1787|SCHWAB STRATEGIC TR INTL DIVID|32.71
20260416|808524680|SCHQ|10|SCHWAB STRATEGIC TR LONG-TERM |31.51
20260416|808524706|SCHE|265|SCHWAB STRATEGIC TR US EMERGIN|35.36
20260416|808524722|SCHK|100|SCHWAB STRATEGIC TR 1000 INDEX|33.71
20260416|808524730|FNDE|116|SCHWAB STRATEGIC TR SCHWAB FUN|40.33
20260416|808524755|FNDF|6|SCHWAB STRATEGIC TR SCHWAB FUN|51.47
20260416|808524771|FNDX|5428|SCHWAB STRATEGIC TRSCHWAB FUND|29.01
20260416|808524789|FNDB|8012|SCHWAB STRATEGIC TR SCHWAB FUN|28.37
20260416|808524797|SCHD|351|SCHWAB STRATEGIC TR US DIVIDEN|30.65
20260416|808524839|SCHZ|2462|SCHWAB US AGGREGATE BOND ETF|23.31
20260416|808524854|SCHR|27|SCHWAB INTERMEDIATE-TERM US TR|24.93
20260416|808524862|SCHO|30434|SCHWAB SHORT-TERM US TREASURY |24.26
20260416|808524870|SCHP|8704|SCHWAB STRATEGIC US TIPS ETF|26.83
20260416|80874P109|LNWO|779|LIGHT & WONDER, INC. COMMON ST|88.07
20260416|80918M302|SRCRF|700|SCORPIO GOLD CORP NEW COM PAR |0.27
20260416|81063V204|ODYS|12|ODYSIGHT.AI INC.COM NEW|5.58
20260416|81141R100|SE|30|SEA LTD ADR (CYM)|90.33
20260416|811707801|SBCF|22|SEACOAST BKG CORP FLA|32.25
20260416|811916105|SA|121357|SEABRIDGE GOLD INC|31.11
20260416|81222L204|SCLTF|48914|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260416|812442101|SEAV|25|SEATECH VENTURES CORP COM|0.07
20260416|81369Y100|XLB|90446|SELECT SECTOR SPDR TR STATE ST|51.38
20260416|81369Y506|XLE|85|SELECT SECTOR SPDR TR STATE ST|55.76
20260416|81369Y605|XLF|98140|SELECT SECTOR SPDR TR STATE ST|52.17
20260416|81369Y738|XLYI|44|SELECT SECTOR SPDR TR CONSUMR |23.32
20260416|81369Y746|XLVI|410|SELECT SECTOR SPDR TR STATE ST|25.11
20260416|81369Y753|XLUI|247|SELECT SECTOR SPDR TR STATE ST|24.95
20260416|81369Y761|XLRI|130|SELECT SECTOR SPDR TR STATE RL|23.48
20260416|81369Y787|XLKI|158|SELECT SECTOR SPDR TR STATE ST|25.72
20260416|81369Y795|XLII|11|SEL SECTOR SPDR TR STATE ST IN|24.88
20260416|81369Y803|XLK|2000|SELECT SECTOR SPDR TR STATE ST|150.30
20260416|81369Y811|XLFI|119|SELECT SECTOR SPDR TR STATE ST|23.06
20260416|81369Y837|XLCI|3|SELECT SECTOR SPDR TR ST ST CO|25.05
20260416|81369Y852|XLC|62250|SELECT SECTOR SPDR TR STATE ST|117.36
20260416|81369Y886|XLU|63627|SELECT SECTOR SPDR TR STATE ST|46.02
20260416|81373F105|SCTBY|200|Securitas A B Unsponsored ADR |18.75
20260416|81589A106|SEIQ|32273|SEI EXCHANGE TRADED FDS EHNED |38.05
20260416|81589A403|SELV|19780|SEI EXCHANGE TRADED FDS ENHANC|32.43
20260416|81589A502|SEIS|19719|SEI EXCHANGE TRADED FDS SELECT|29.88
20260416|81589A700|SEIE|91|SEI EXCHANGE TRADED FDS SELECT|34.67
20260416|81603X108|SEKEY|606|SEIKO EPSON CORP UNSPONSORED A|6.66
20260416|81617J301|WTTR|1020|SELECT WATER SOLUTIONS, INC.|14.99
20260416|816300107|SIGI|62|SELECTIVE INSURANCE GROUP INC |80.62
20260416|816307300|SLQT|8195|SELECTQUOTE, INC.|0.76
20260416|81640B101|SKRKF|1615|SELKIRK COPPER MINES INC COM(C|1.00
20260416|81642T209|SLS|889435|SELLAS LIFE SCIENCES GROUP INC|4.91
20260416|81662J206|SMBMY|926|SEATRIUM LTD ADR NEW(SINGAPORE|19.50
20260416|816850101|SMTC|676|SEMTECH CORP|93.27
20260416|817225303|AIHS|3947|SENMIAO TECHNOLOGY LTD COM PAR|1.28
20260416|81726A209|SNTI|239|SENTI BIOSCIENCES INC COM NEW |0.94
20260416|81727U303|SENS|52|SENSEONICS HLDGS INC NEW (DE) |6.90
20260416|81728A207|SNSE|814|SENSEI BIOTHERAPEUTICS INC COM|29.21
20260416|81728N100|SNT|293|SENSTAR TECHNOLOGIES CORP COM |2.94
20260416|81730H109|S|69302|SENTINELONE INC CL A COM (DE) |13.26
20260416|817323405|SQNS|70000|SEQUANS COMMUNICATIONS S A SPO|2.63
20260416|81751A108|SER|62237|SERINA THERAPEUTICS INC COM (D|2.03
20260416|81752T395|MDAA|21|SERIES PORTFOLIOS TR MYRIAD DY|111.46
20260416|81752T429|ELM|44|SERIES PORTFOLIOS TR ELM MKT N|28.34
20260416|81752T437|BNDS|154|SERIES PORTFOLIOS TR INFRASTRU|51.13
20260416|81752T445|SCAP|2|SERIES PORTFOLIOS TR INFRSTRCT|36.92
20260416|81752T486|CLOX|4557|SERIES PORTFOLIOS TR ELDRIDGE |25.53
20260416|81752T528|CLOZ|7460|SERIES PORTFOLIOS TR ELDRIDGE |25.82
20260416|81752T619|ICAP|424|SERIES PORTFOLIOS TRUST INFRST|28.27
20260416|81758H106|SERV|128801|SERVE ROBOTICS INC|9.56
20260416|81764X103|TTAN|6732|SERVICETITAN INC CL A|61.93
20260416|824430110|SHFSW|400|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260416|824430300|SHFS|12714|SHF HLDGS INC CL A COM STK (DE|0.91
20260416|82452J109|FOUR|18705|SHIFT4 PAYMENTS, INC. CL A|48.01
20260416|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260416|82510E209|SRGHY|94|SHOPRITE HOLDINGS LTD ORD SPON|17.44
20260416|825693401|SHPH|5564|SHUTTLE PHARMACEUTICALS HLDGS |0.92
20260416|825710106|SCVPY|1530|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260416|826151102|SDRC|5508|SIDNEY RESOURCES CORP|0.19
20260416|826165201|SIDU|110|SIDUS SPACE INC CL A COM NEW|4.88
20260416|82622J104|SMMNY|230|SIEMENS HEALTHINEERS AG ADR(GE|22.55
20260416|8263XP104|SMDRF|10914|SIERRA MADRE GOLD & SILVER LTD|1.25
20260416|82669G104|SBNY|16|SIGNATURE BANK|0.72
20260416|82674R103|SXYAY|2336|SIKA AG ADR (CHE)|18.94
20260416|827048109|SLGN|164|SILGAN HOLDINGS INC|40.62
20260416|82706C108|SIMO|161|SILICON MOTION TECHNOLOGY CORP|139.03
20260416|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.15
20260416|82711P201|SILO|1|SILO PHARMA INC COM NEW(NV)|0.41
20260416|82770L307|SILEF|4366|SILVER ELEPHANT MNG CORP COM N|0.12
20260416|82772U107|SVGAF|14201|Silver Grail Resources Ltd. Or|0.10
20260416|828042507|AGMRF|6161|SILVER MTN RES INC COM CL A NE|3.17
20260416|828061101|TARSF|9865|SILVER NORTH RES LTD COM|0.23
20260416|82809P105|SLRRF|7056|SILVER RANGE RES LTD ORD SHS (|0.12
20260416|828334409|VIPRF|100|SILVER VIPER MINERALS CORP COM|0.77
20260416|82835P103|SVM|2514|SILVERCORP METALS INC COM (CAN|12.35
20260416|82835W108|SPRY|222388|ARS PHARMACEUTICALS, INC. COMM|8.02
20260416|82846H504|QXOPRB|6|QXO INC DEP SH REPSTG 1/20TH I|63.90
20260416|82889N103|SPYC|11|SIMPLIFY EXCHANGE TRADED FDS U|42.53
20260416|82889N202|SPD|138|SIMPLIFY EXCH TRAD FDS US EQ P|38.87
20260416|82889N210|SDMF|88949|SIMPLIFY EXCHANGE TRADED FDS S|25.13
20260416|82889N228|CTAP|2843|SIMPLIFY EXCHANGE TRDD FD US E|28.09
20260416|82889N236|CCOM|103|SIMPLIFY EXCHANGE TRDD FDS CHN|24.66
20260416|82889N251|PCR|2|SIMPLIFY EXCHANGE TRADED FDS V|20.96
20260416|82889N269|SBIL|1274|SIMPLIFY EXCHANGE TRADED FDS G|100.22
20260416|82889N335|SBAR|3065|SIMPLIFY EXCHANGE TRADED FDS 3|25.46
20260416|82889N343|XXV|17|SIMPLIFY EXCHANGE TRADED FDS A|23.89
20260416|82889N350|XV|405|SIMPLIFY EXCHANGE TRADED FDS T|24.61
20260416|82889N368|FOXY|3104|SIMPLIFY EXCHANGE TRADED FDS C|29.05
20260416|82889N376|RFIX|1449|SIMPLIFY EXCHANGE TRADED FDS S|38.39
20260416|82889N426|YGLD|931|SIMPLIFY EXCHANGE TRADED FDS G|42.08
20260416|82889N442|NMB|560|SIMPLIFY EXCHANGE TRADED FDS N|24.55
20260416|82889N459|GAEM|694|SIMPLIFY EXCHANGE TRADED FDS G|26.87
20260416|82889N533|QIS|153|SIMPLIFY EXCHANGE TRADED FDS M|11.99
20260416|82889N566|HARD|1881|SIMPLIFY EXCHANGE TRADED FDS C|33.20
20260416|82889N723|AGGH|2984|SIMPLIFY EXCHANGE TRADED FDS|20.50
20260416|82889N772|PINK|1963|SIMPLIFY EXCHANGE TRADED FDS S|35.68
20260416|82889N848|SPBC|117|SIMPLIFY EXCH TRAD FDS SMPLFY |45.18
20260416|82889N863|SVOL|266284|SIMPLIFY ETF SIMPLIFY VOLATILI|15.99
20260416|82900L102|SMPL|31539|SIMPLY GOOD FOODS CO COM|11.72
20260416|829214105|SLP|1427|SIMULATIONS PLUS INC|14.64
20260416|82929W105|SPXCY|3|Singapore Exchange Ltd Unspons|33.14
20260416|82930C106|SINGY|278901|Singapore Airlines Ltd Unspons|10.40
20260416|829344308|SNLAY|33|SINO LTD SPON ADR|7.73
20260416|82935V307|SGLY|40025|SINGULARITY FUTURE TECHNOLOGY |0.42
20260416|82936V207|SGLA|48|SINO GREEN LD CORP|2.10
20260416|82938H107|SEUSF|14122|SINTANA ENERGY INC NEW COM (CD|0.44
20260416|829392703|SINT|2734|SINTX TECHNOLOGIES INC COM PAR|2.73
20260416|829401108|SION|6569|SIONNA THERAPEUTICS INC COM|45.09
20260416|829658202|BLCN|4640|SIREN ETF TR NEXTGEN ECONOMY E|23.42
20260416|829658301|LEAD|49|SIREN DIVCON LEADERS DIVIDEND |82.47
20260416|829908508|SIREF|10539|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260416|829933100|SIRI|559|SIRIUS XM HOLDINGS INC, NEW|24.21
20260416|83001C108|FUN|92|SIX FLAGS ENTMT CORP DEL COM(D|19.62
20260416|83006G500|SXTP|2288|60 DEGREES PHARMACEUTICALS INC|1.96
20260416|83012A109|TSLX|22435|SIXTH STREET SPECIALTY LENDING|19.20
20260416|83056P715|SKE|47461|SKEENA RES LTD NEW COM PAR $0.|32.05
20260416|83066P309|SKIL|280|SKILLSOFT CORP CL A NEW (DE)|5.68
20260416|83087C303|SKYQ|103027|SKY QUARRY INC COM NEW $0.0001|11.09
20260416|830879102|SKYW|48|SKYWEST INC|96.89
20260416|831349105|SLDE|34523|SLIDE INS HLDGS INC COM|18.39
20260416|831445507|YYAI|4951|AIRWA INC COM PAR $0.001 NEW 2|0.94
20260416|831865209|AOS|1009|SMITH A O CORP|63.37
20260416|83192D402|SMA|2558|SMARTSTOP SELF STORAGE REIT IN|31.80
20260416|832248207|SFD|3400|SMITHFIELD FOODS INC COM|28.03
20260416|83268K306|SMRVF|200|SMOOTH ROCK VENTURES CORP COM |0.25
20260416|83301J100|SNAL|81913|SNAIL INC COM CL A|0.87
20260416|833034101|SNA|623|SNAP ON INCORPORATED (HOLDING)|368.01
20260416|83304A106|SNAP|310153|SNAP INC CL A|6.04
20260416|833592405|SOBR|27712|SOBR SAFE INC COM PAR $0.00001|0.71
20260416|83370P201|SOPA|274462|SOCIETY PASS INC COM NEW|0.54
20260416|83404D109|SFTBY|825|SOFTBANK GROUP AMERICAN DEPOSI|14.07
20260416|83409F208|SLOIY|1600|SOITEC SA (FRANCE)|45.25
20260416|83413U100|SLRC|6038|SLR INVESTMENT CORP. COMMON ST|16.13
20260416|83417M104|SEDG|1323|SOLAREDGE TECHNOLOGIES INC COM|37.83
20260416|83418C105|SAENF|678|SOLAR ALLIANCE ENERGY INC NEW |.
20260416|834212201|STI|1661|SOLIDION TECHNOLOGY INC COM NE|7.09
20260416|83422N113|SLDPW|3500|SOLID PWR INC WT EXP (CO)|0.26
20260416|835699307|SONY|216704|SONY GROUP CORPORATION|21.24
20260416|83571B100|SFGYY|50|SONY FINL GROUP INC ADR (JPN) |4.51
20260416|836100107|SOUN|615685|SOUNDHOUND AI INC CL A (DE)|7.85
20260416|836100115|SOUNW|6184|SOUNDHOUND AI INC WT EXP(DE)04|2.75
20260416|83617A207|SPMA|8|SOUND PT MERIDIAN CAP INC PFD |25.17
20260416|83617A306|SPME|152|SOUND PT MERIDIAN CAP INC|24.97
20260416|83671M105|SOBO|6080|SOUTH BOW CORP COM (CANADA)|32.40
20260416|842434300|SOCGP|1|SOUTHERN CALIF GAS CO 6% PFD-A|25.08
20260416|842587107|SO|803|SOUTHERN CO|94.64
20260416|842587883|SOJE|105|SOUTHERN CO JR SUB NT SER 2020|17.54
20260416|84265V105|SCCO|10|SOUTHERN COPPER CORPORATION CO|189.30
20260416|84612A200|SPWO|1730|SP FUNDS S&P WORLD EX-US ETF|30.77
20260416|84612H106|SOWG|64|SOW GOOD INC|0.29
20260416|846811107|SPRMF|885|SPARTAN METALS CORP COM (CAN) |0.58
20260416|84741T104|SPE|6401|SPECIAL OPPORTUNITIES FUND INC|14.30
20260416|84741T401|SPEPRC|288|SPECIAL OPPORTUNITIES FD INC P|24.96
20260416|84856X122|BESSWS|1790|BIMERGEN ENERGY CORP WT PUR CO|0.70
20260416|84856X205|BESS|941|BIMERGEN ENERGY CORP COM NEW|2.86
20260416|848560306|SPIR|94903|SPIRE GLOBAL INC COM CL A NEW |20.54
20260416|84858T665|WCAP|89012|SPINNAKER ETF SER WARCAP UNCON|8.91
20260416|84858T681|GEND|1|SPINNAKER ETF SER GENTER CAP D|12.45
20260416|84858T772|EUAD|4146|SPINNAKER ETF SER SELECT STOXX|44.43
20260416|84858T780|GENM|1283|SPINNAKER ETF SER GENTER CAP M|10.32
20260416|84858T798|GENT|8605|SPINNAKER ETF SER GENTER CAP T|10.35
20260416|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260416|84858T855|KOOL|4393|SPINNAKER ETF SER NORTH SHORE |13.93
20260416|85208P303|URNM|38972|SPROTT FDS TR URANIUM MINERS E|68.89
20260416|85208P402|SETM|23683|SPROTT FUNDS TRUST SPROTT CRIT|37.16
20260416|85208P832|REXC|31860|SPROTT FDS TR SPROTT RARE EART|20.92
20260416|85208P857|METL|542|SPROTT FDS TR ACTIVE METALS & |29.75
20260416|85208P873|SLVR|1|SPROTT FDS TR SILVER MINERS & |63.36
20260416|85209E208|SPRB|25009|SPRUCE BIOSCIENCES INC|69.32
20260416|85210A104|SRUUF|148|SPROTT PHYSICAL URAN (CANADA) |20.60
20260416|85210B102|SGDM|25|SPROTT ETF TR GOLD MINERS ETF |80.70
20260416|85220G109|SGP|1131|SPYGLASS PHARMA INC COM|24.73
20260416|85237B101|TRON|17093|TRON INC. COMMON STOCK|2.44
20260416|85423L103|SARO|203|STANDARDAERO INC COM|27.24
20260416|854936200|SDST|6218|STARDUST PWR INC COM NEW|2.78
20260416|85512H104|STCUF|3794|STAR COPPER CORP COM NEW (CANA|0.83
20260416|85521B775|RHRX|760|STARBOARD INVT TR RH TACTICAL |20.21
20260416|85521B783|AMAX|1342|ADAPTIVE HEDGED MULTI-ASSET IN|7.95
20260416|855244109|SBUX|3|STARBUCKS CORPORATION|98.34
20260416|855919106|STRZ|155|STARZ ENTMT CORP COM (CAN)|16.75
20260416|858568108|SCM|1550|STELLUS CAP INVT CORP COM STK |9.92
20260416|85917K454|SCEP|2304|STERLING CAP FDS CAP HEDGED EQ|24.61
20260416|85917K470|SCNM|166|STERLING CAP FDS CAP NATL MUN |24.95
20260416|860630102|SF|27|STIFEL FINANCIAL CORP|81.85
20260416|860630607|SFB|2582|STIFEL FINL CORP SR NT (DE)|19.87
20260416|860630706|SFPRB|296|STIFEL FINL CORP DEP SHS REPST|23.90
20260416|860630870|SFPRC|761|STIFEL FINL CORP DEP SHS REPST|23.47
20260416|86074L103|PGEZF|845|STILLWATER CRITICAL MINERALS|0.24
20260416|861025104|SYBT|69|STOCK YARDS BANCORP, INC COM S|71.51
20260416|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|152.29
20260416|861896108|SNEX|4420|STONEX GROUP INC|102.30
20260416|86254U105|SBAGY|28|STRABAG SE-BR UNSPONSORED ADR |22.13
20260416|86272C103|STRA|134|STRATEGIC ED INC|80.42
20260416|86280F106|STRXF|412|STRATEGX ELEMENTS CORP|0.14
20260416|86280R118|ESLG|1869|STRATEGY SHS EVENTIDE LARGE CA|25.14
20260416|86280R134|ESSC|377|STRATEGY SHS EVENTIDE SMALL CA|28.07
20260416|86280R761|ESIM|60|STRATEGY SHS EVENTIDE INTL ETF|27.19
20260416|86280R779|MPLY|120|STRATEGY SHS MONOPOLY ETF(DE) |30.51
20260416|86280R787|ESUM|15424|STRATEGY SHS EVENTIDE US MKT E|27.62
20260416|86280R795|DHSB|124|STRATEGY SHS DAY HAGAN SMART B|26.38
20260416|86280R811|ELCV|7158|STRATEGY SHS EVENTIDE HIGH DIV|29.82
20260416|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|30.40
20260416|86317T103|SAUHY|141879|Straumann Holding Ag Unsponsor|11.28
20260416|86332K400|STKXF|6782|STRIKEPOINT GOLD INC COM NO PA|0.14
20260416|86384P109|STUB|13118|STUBHUB HLDGS INC CLASS A|7.14
20260416|864482104|SPH|1|SUBURBAN PROPANE PARTNERS L.P.|19.25
20260416|86562M209|SMFG|13009|SUMITOMO MITSUI FINANCIAL GROU|21.52
20260416|866082704|INNPRF|185|SUMMIT HOTEL PPTYS CUM RED PFD|17.54
20260416|86627T108|SMMT|8026|SUMMIT THERAPEUTICS INC|21.12
20260416|86633R609|DVLT|25194|DATAVAULT AI INC. COMMON STOCK|0.70
20260416|866796105|SLF|2965|SUN LIFE FINANCIAL INC|68.32
20260416|866966104|SUNB|37355|SUNBELT RENTALS HLDGS INC COM |67.76
20260416|86723E104|RMIX|5|SUNCRETE INC CL A|13.08
20260416|86723Y407|SNMCY|5751|SUNCORP GROUP LTD SPONSORED AD|12.00
20260416|86740P207|STG|29|SUNLANDS TECHNOLOGY GROUP SPON|3.24
20260416|8676EP108|STKL|500|SUNOPTA INC|6.50
20260416|86765Q106|SUNC|8066|SUNOCOCORP LLC COM UNIT REPSTG|60.36
20260416|867781700|SBFM|1120|SUNSHINE BIOPHARMA INC COM PAR|1.00
20260416|867892804|SHOPRH|39|SUNSTONE HOTEL INVS INC NEW|20.77
20260416|86804F509|SLE|459|SUPER LEAGUE ENTERPRISE INC CO|4.11
20260416|868595109|VRCFFXXXX|300|SUPREME CRITICAL METALS INC|0.07
20260416|86881M104|SRGXF|9585|SURGE COPPER CORP (CANADA)|0.48
20260416|86887P127|BNCWZ|6485|CEA INDS INC WT EXP 08/05/28|0.50
20260416|86887Q109|SSSS|49559|SURO CAPITAL CORP. COMMON STOC|12.91
20260416|869367201|STRO|393|SUTRO BIOPHARMA INC COM NEW|29.77
20260416|86959X107|SZKMY|2774|SUZUKI MOTOR CORP UNSPONSORED |47.39
20260416|86989Y109|SWMR|5992|SWARMER INC COM|40.96
20260416|87043Q108|SG|27883|SWEETGREEN INC CL A (DE)|6.59
20260416|87089E100|SZLMY|1016|Swiss Life Holding Unsponsored|60.23
20260416|87132P102|SYZLF|317|SYLOGIST LTD|2.95
20260416|87155N109|SYIEY|1572|Symrise Ag Unsponsored ADR (Ge|21.96
20260416|871565107|ACNT|1|ASCENT INDUSTRIES CO. COM|13.78
20260416|871607107|SNPS|1|SYNOPSYS INC|438.45
20260416|87164U508|TOVX|24731|THERIVA BIOLOGICS, INC.|0.26
20260416|87165B103|SYF|502|SYNCHRONY FINL COM STK (DE)|75.99
20260416|87165D208|SNYR|91463|SYNERGY CHC CORP COM NEW|0.55
20260416|87165P201|SYHMY|5144|SYNTHOMER PLC ADR NEW(UK)|0.79
20260416|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|23.95
20260416|87166N791|DVXF|1119|WEBS ETF TR WEBS FINANCIAL XLF|23.93
20260416|87166N825|DVXP|229|WEBS ETF TR WEBS CONSUMER STAP|24.27
20260416|87169M105|OPTX|63613|SYNTEC OPTICS HLDGS CL A|10.89
20260416|87169M113|OPTXW|1021|SYNTEC OPTICS HLDGS INC WT EXP|1.84
20260416|871829107|SYY|1874|SYSCO CORP|74.09
20260416|87190B888|SMOM|3165|SYMMETRY PANORAMIC TR SECTOR M|26.12
20260416|87191E105|FIXT|383|TCW ETF TR CORE PLUS BD ETF|38.02
20260416|87200P208|SST|12171|SYSTEM1 INC CL A NEW(DE)|2.11
20260416|872280102|CGBD|10132|CARLYLE SECD LENDING INC COM(M|11.77
20260416|872340104|TSI|3955|TCW STRATEGIC INCOME FUND, INC|4.57
20260416|872351408|TTDKY|1000|TDK CORP AMER DEP SH|14.31
20260416|872540109|TJX|3648|TJX COMPANIES INC|160.23
20260416|872590104|TMUS|1|T-MOBILE US INC COM|190.19
20260416|87261Y114|TMCWW|1760|TMC THE METALS CO INC WT EXP (|0.37
20260416|87264A204|TMUSZ|11|T-MOBILE USA INC SR NT 005.500|21.96
20260416|87264A303|TMUSI|77|T-MOBILE USA INC SR NT 005.500|22.30
20260416|872652102|TPGXL|443|TPG OPER GROUP II LP JR 6.950%|25.13
20260416|872657101|TPG|1|TPG INC CL A COM|43.97
20260416|87283P109|TRX|111716|TRX GOLD CORP COM|1.46
20260416|87283Q206|TEQI|7|T ROWE PRICE EXCHANGE TRADED F|46.75
20260416|87283Q305|TGRW|191|T ROWE PRICE EXCHANGE TRADED F|45.14
20260416|87283Q404|TDVG|2082|T ROWE PRICE EXCHANGE TRADED F|46.58
20260416|87283Q602|TAGG|1817|T ROWE PRICE EXCHANGE-TRADED F|42.88
20260416|87283Q669|TNXT|2|T ROWE PRICE EXCHANGE-TRADED F|24.93
20260416|87283Q677|THYM|2|T ROWE PRICE EXCHANGE-TRADED F|50.30
20260416|87283Q693|TACU|274|T ROWE PRICE EXC-TRADED FDS IN|25.55
20260416|87283Q719|TACN|1250|T ROWE PRICE EXC-TRD FDS INC A|27.65
20260416|87283Q727|TGLB|4|T ROWE PRICE EXCH-TRD FDS INC |27.12
20260416|87283Q735|TIER|5|T ROWE PRICE EXCH-TRD FDS INC |30.66
20260416|87283Q743|TURF|702|T ROWE PRICE EXCH-TRD FDS INC |34.94
20260416|87283Q750|TMED|443|T ROWE PRICE EXCH-TRD FDS INC |30.41
20260416|87283Q768|TFNS|5|T ROWE PRICE EXCHANGE-TRADED F|26.66
20260416|87283Q776|THEQ|1|T ROWE PRICE EXCHANGE-TRADED F|28.56
20260416|87283Q784|TCAL|10924|T ROWE PRICE ETF INC CAP APPRE|22.93
20260416|87283Q792|TTEQ|3384|T ROWE PRICE EXCHANGE-TRADED F|34.94
20260416|87283Q800|TOTR|473|T ROWE PRICE EXCHANGE-TRADED F|40.52
20260416|87283Q818|TAXE|10102|T ROWE PRICE ETF INC INTERMEDI|51.12
20260416|87283Q826|TMSL|10846|T ROWE PRICE EXCHANGE-TRADED F|39.39
20260416|87283Q834|TOUS|11179|T ROWE PRICE EXCHANGE-TRADED F|36.87
20260416|87283Q842|TGRT|19712|T ROWE PRICE EXCHANGE-TRADED F|43.73
20260416|87283Q867|TCAF|8147|T ROWE PRICE EXCHANGE-TRADED F|38.50
20260416|87283Q883|TFLR|607|T ROWE PRICE EXCHANGE-TRADED F|50.76
20260416|87338C202|OBAI|146569|OUR BD INC|0.89
20260416|874060205|TAK|243|TAKEDA PHARMACEUTICAL CO LTD S|17.85
20260416|874080104|TAL|251|TAL EDUCATION GROUP ADS REPSTG|11.79
20260416|87507T101|TBN|4307|TAMBORAN RES CORP COM|35.97
20260416|876030107|TPR|40933|TAPESTRY INC COM STK (MD)|151.37
20260416|876108309|VSA|1076820|VISIONSYS AI INC ADR NEW (CYM)|0.81
20260416|87615L107|TH|6346|TARGET HOSPITALITY CORP COM (D|14.85
20260416|876570706|TATYY|934|TATE & LYLE PLC SPONSORED ADR |19.09
20260416|87807B107|TRP|17661|TC ENERGY CORP COM (CAN)|60.88
20260416|878742204|TECK|22230|TECK RESOURCES LIMITED CLASS B|58.28
20260416|878972108|TECX|2554|TECTONIC THERAPEUTIC INC COM (|29.69
20260416|87911J103|HQH|83|ABRDN HEALTHCARE INVS SH BEN I|19.80
20260416|87944W105|TELNY|17|TELENOR ASA|17.17
20260416|87952P307|TLTZY|3207|Tele2 AB Unsponsored ADR repre|10.50
20260416|87961M105|TLX|11520|TELIX PHARMACEUTICALS LTD SPON|10.66
20260416|87971M103|TU|11845|TELUS CORP (F)|12.33
20260416|87975E602|RSHO|624|TEMA ETF TR AMERN RESHORING ET|53.76
20260416|87975E701|CANC|361|TEMA ETF TR ONCOLOGY ETF|39.00
20260416|87975E776|NASA|24041|TEMA ETF TR TEMA SPACE INNOVAT|29.34
20260416|87975E784|ARMY|369|TEMA ETF TR INTL DEFENSE ETF(D|26.97
20260416|87975E792|AAUM|340|TEMA ETF TR ALTERNATIVE ASSET |21.54
20260416|87975E883|HRTS|167|TEMA ETF TR TEMA HEART & HEALT|34.55
20260416|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260416|87978U207|TPST|74184|TEMPEST THERAPEUTICS INC COM N|2.12
20260416|880191101|EMF|339|TEMPLETON EMERGING MKT FUND|19.65
20260416|880192109|TEI|201|TEMPLETON EMER MKTS INCM FD|6.57
20260416|88023B103|TEM|137937|TEMPUS AI, INC. CLASS A COMMON|56.41
20260416|88035N103|PKKFF|6594|TENET FINTECH GROUP INC COM(CA|0.03
20260416|880591300|TVC|2461|TENNESSEE VY AUTH|24.41
20260416|880770102|TER|1|TERADYNE INC|364.96
20260416|88080T104|WULF|28444|TERAWULF INC COM (DE)|19.67
20260416|880890108|TX|13745|TERNIUM S.A|42.68
20260416|88104K105|TPTA|118|TERRA PPTY TR INC NT 6.00% 06/|22.90
20260416|88160R101|TSLA|10424|TESLA INC COM STK (TX)|391.95
20260416|88165K200|TVGN|217|TEVOGEN BIO HLDGS INC COM NEW |6.44
20260416|88166A409|CANE|2895|TEUCRIUM COMMODITY TR SUGAR FD|9.17
20260416|88166A870|WEAT|72|TEUCRIUM COMMODITY TR WHEAT FD|22.53
20260416|88224A300|OILT|131|TEXAS CAP FDS TR TEXAS OIL IND|29.86
20260416|88224Q305|TCBIO|46|TEXAS CAP BANCSHARES INC DEL|22.10
20260416|88262P102|TPL|170|TEXAS PAC LD CORP COM|417.30
20260416|882927122|UNHG|62451|THEMES ETF TR LEVERAGE SHS 2X |13.54
20260416|882927130|ABNG|9|THEMES ETF TR LEVERAGE SHS 2X |17.31
20260416|882927189|NEMG|546|THEMES ETF TR LEVERAGE SHS 2X |21.62
20260416|882927205|CLOD|31|THEMES ETF TR CLOUD COMPUTING |27.23
20260416|882927247|COTG|4942|THEMES ETF TR LEVERAGE SHS 2X |14.48
20260416|882927270|BAIG|36|THEMES ETF TR LEVERAGE SHS 2X |3.27
20260416|882927296|DRGN|76|THEMES ETF TR CHINA GENERATIVE|34.11
20260416|882927338|CRMG|7793|THEMES ETF TR LEVERAGE SHS 2X |5.66
20260416|882927387|ADBG|150937|THEMES ETF TR LEVERAGE SHS 2X |4.58
20260416|882927395|PLTG|118|THEMES ETF TR LEVERAGE SHS 2X |14.66
20260416|882927429|PANG|29321|THEMES ETF TR LEVERAGE SHS 2X |8.00
20260416|882927437|AVGG|6448|THEMES ETF TR LEVERAGE SHS 2X |32.92
20260416|882927452|PYPG|2954|THEMES ETF TR LEVERAGE SHS 2X |7.05
20260416|882927460|HOOG|159662|THEMES ETF TR LEVERAGE SHS 2X |26.49
20260416|882927577|ARMG|4591|THEMES ETF LEVERAGE SHARES 2X |10.63
20260416|882927585|TSMG|1218|THEMES ETF TR LEVERAGE SHARES |33.83
20260416|882927635|COIG|26878|THEMES ETF TR LEVERAGE SHARES |8.56
20260416|882927668|ASMG|1441|THEMES ETF LEVERAGE SHARES 2X |39.49
20260416|882927684|TSLG|2057|THEMES ETF TR LEVERAGE SHARES |6.56
20260416|882927700|AUMI|6|THEMES ETF TR GOLD MINERS ETF |104.15
20260416|882927775|LIMI|69|THEMES ETF TR LITHIUM & BATTER|53.99
20260416|882927783|COPA|10|THEMES ETF TR COPPER MINERS ET|49.31
20260416|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260416|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.97
20260416|88337V100|TLTFF|7059|THERALASE TECHNOLOGIES INC (CA|0.21
20260416|88339Y102|EAGL|1264|THE 2023 ETF SER TR EAGLE CAP |32.29
20260416|88340C305|MSOO|15|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260416|88340C404|NVDO|51|THEMES ETF TR LEVERAGE SHS 2X |19.49
20260416|88340C487|WLDU|206|THEMES ETF TR LEVERAGE SHS 2X |15.99
20260416|88340C677|NBIG|36409|THEMES ETF TR LEVERAGE SHS 2X |18.21
20260416|88340C685|BMNG|258784|THEMES ETF TR LEVERAGE SHS 2X |1.52
20260416|88340C693|TERG|2443|THEMES ETF TR LEVERAGE SHS 2X |56.23
20260416|88340C735|GEMG|300|THEMES ETF TR LEVERAGE SHS 2X |0.69
20260416|88340C750|SPOG|5359|THEMES ETF TR LEVERAGE SHS 2X |9.02
20260416|88340C784|OSCG|594|THEMES ETF TR LEVERAGE SHS 2X |8.98
20260416|88340C818|NUG|77|THEMES ETF TR LEVERAGE SHS 2X |12.53
20260416|88340C826|NETG|28938|THEMES ETF TR LEVERAGE SHS 2X |9.78
20260416|88340C842|MPG|4914|THEMES ETF TR LEVERAGE SHARES |7.64
20260416|88340C859|FIGG|567897|THEMES ETF TR LEVERAGE SHS 2X |1.07
20260416|88340C867|BULG|12521|THEMES ETF TR LEVERAGE SHARES |1.82
20260416|88340C875|CRWG|4231|THEMES ETF TR LEVERAGE SHARES |5.39
20260416|88340F100|IREG|194|THEMES ETF TR LEVERAGE SHS 2X |18.93
20260416|88340F209|BEG|2695|THEMES ETF TR LEVERAGE SHS 2X |55.36
20260416|88340F407|SATG|3674|THEMES ETF TR LEVERAGE SHS 2X |20.64
20260416|88340F506|NIOG|1412|THEMES ETF TR LEVERAGE SHS 2X |22.63
20260416|88340F605|SNAG|308|THEMES ETF TR LEVERAGE SHS 2X |8.13
20260416|88340F662|LACG|34|THEMES ETF TR LEVERAGE SHS 2X |9.44
20260416|88340F696|VALG|49|THEMES ETF TR LEVERAGE SHS 2X |26.04
20260416|88340F746|GRAG|636|THEMES ETF TR LEVERAGE SHS 2X |7.86
20260416|88340F753|KLAG|2209|THEMES ETF TR LEVERAGE SHS 2X |28.82
20260416|88340F837|CIFG|6893|THEMES ETF TR LEVERAGE SHS 2X |9.43
20260416|88340F845|OPEG|3294|THEMES ETF TR LEVERAGE SHS 2X |5.43
20260416|88340W301|CRMU|2596|THEMES ETF TR LEVERAGE SHS 2X |6.68
20260416|88340W509|USGG|828|THEMES ETF TR|11.24
20260416|88340W541|ORLG|382|THEMES ETF TR LEVERAGE SHS 2X |13.90
20260416|88340W624|DNNG|84|THEMES ETF TR LEVERAGE SHS 2X |13.00
20260416|88340W640|PLUL|4277|THEMES ETF TR LEVERAGE SHS 2X |19.31
20260416|88340W707|UUUG|410|THEMES ETF TR|13.22
20260416|88340W715|UECG|3270|THEMES ETF TR LEVERAGE SHS 2X |10.15
20260416|88340W780|HUTG|22438|THEMES ETF TR LEVERAGE SHS 2X |14.53
20260416|88340W822|FCXG|645|THEMES ETF TR LEVERAGE SHS 2X |17.05
20260416|884903808|TRI|3682|THOMSON REUTERS CORP COM NO PA|92.43
20260416|885155101|THLV|69|THOR FINL TECHNOLOGIES TR THOR|31.59
20260416|885155200|THIR|499|THOR FINL TECHNOLOGIES TR|31.25
20260416|885155309|THMR|390|THOR FINL TECHNOLOGIES TR ADAP|25.48
20260416|88521L207|TMB|3692|THORNBURG ETF TR MULTI SECTOR |25.64
20260416|88521L306|TXUE|369|THORNBURG ETF TR INTL EQUITY E|34.09
20260416|885216226|TAOZ|3790|THORNBURG INVT TR AMERN OPPORT|86.30
20260416|88557W101|QFIN|11998|QFIN HOLDINGS, INC. AMERICAN D|14.26
20260416|88579N105|TGOPY|14|3i Group Plc Unsponsored ADR (|9.56
20260416|88581L303|IDKFF|45639|THREED CAP INC COM NO PAR(CAN)|0.08
20260416|88588B100|THRV|114|THRIVE SER TR PROSPERA INCOME |24.70
20260416|88588G109|TSME|553|THRIVENT ETF TR THRIVENT SMALL|45.14
20260416|88588G208|TCPB|6176|THRIVENT ETF TR CORE PLUS BD E|51.14
20260416|88588G307|TUSB|647|THRIVENT ETF TR ULTRA SHORT BD|50.42
20260416|88588G406|TSCV|51|THRIVENT ETF TR SMALL CAP VALU|29.95
20260416|88605F100|TGOLF|14168|THUNDER GOLD CORP COM(CANADA) |0.09
20260416|88631G304|CIIT|398498|TIANCI INTL INC COM PAR $0.000|1.59
20260416|88634T345|GLDN|15|TIDAL ETF TR II NICHOLAS GOLD |18.90
20260416|88634T352|DRNL|3759|TIDAL ETF TR II DEFIANCE 2X DA|13.62
20260416|88634T410|XOMO|360|TIDAL ETF TR II YIELDMAX XOM O|12.17
20260416|88634T436|JPO|2389|TIDAL TRUST II YIELDMAX JP OPT|14.25
20260416|88634T774|NVDY|20951|TIDAL ETF TR II YIELDMAX NVDA |13.97
20260416|88634T782|NFLY|159195|TIDAL ETF TR II YIELDMAX NFLX |11.72
20260416|88634T790|GOOY|34166|TIDAL ETF TR II YIELDMAX GOOG |14.22
20260416|88634T816|FBY|5888|TIDAL ETF TR II YIELDMAX META |11.30
20260416|88634T832|BRKC|17|TIDAL ETF TR II YIELDMAX BRK.B|41.33
20260416|88634T840|AMZY|181612|TIDAL ETF TR II YIELDMAX AMZN |12.45
20260416|88634T857|APLY|11363|TIDAL ETF TR II YIELDMAX AAPL |12.01
20260416|88634T881|GDXY|144989|TIDAL ETF TR II YIELDMAX GOLD |14.46
20260416|88634V100|DEFI|4|HASHDEX COMMODITIES TRUST HASH|85.12
20260416|88635A105|PBEU|27541|TIDAL ETF TR IV PORT BUILDING |30.65
20260416|88635A204|PBPH|1110|TIDAL ETF TR IV PORT BLDG BLOC|25.68
20260416|88635A303|PBOG|11148|TIDAL ETF TR IV PORT BLDG BLK |32.48
20260416|88635U101|PRTO|408|TIDAL ETF TR III RCN PARETO ST|26.65
20260416|88635U200|DUTY|2|TIDAL ETF TR III U S DEFENSE E|24.44
20260416|88636J147|WDTE|122|TIDAL TR II DEFIANCE S&P 500 W|30.20
20260416|88636J154|QQQY|19510|TIDAL TRUST II DEFIANCE NASDAQ|22.40
20260416|88636J238|AVGX|19830|TIDAL TR II DEFIANCE DAILY TAR|56.54
20260416|88636J261|LLYX|35857|TIDAL TR II DEFIANCE DAILY TAR|16.65
20260416|88636J337|MFUT|1|TIDAL TR II CAMBRIA CHESAPEAKE|18.50
20260416|88636J345|RSSY|1060|TIDAL TR II RETURN STACKED U S|23.79
20260416|88636J402|FDAT|1080|TIDAL TR II TACTICAL ADVANTAGE|21.73
20260416|88636J410|WEEL|16061|TIDAL TR II PEERLESS OPTION IN|20.23
20260416|88636J535|CCSB|22|TIDAL TR II CARBON COLLECTIVE |20.12
20260416|88636J543|EHLS|126|TIDAL TR II EVEN HERD LONG SHO|26.29
20260416|88636J568|SPYT|1436|TIDAL TR II DEFIANCE S&P 500 T|17.12
20260416|88636J642|YMAG|10169|TIDAL TR II YIELDMAX MAGNIFICI|12.84
20260416|88636J659|YMAX|66436|TIDAL TR II YIELDMAX UNIVERSE |8.27
20260416|88636J675|SMCO|1862|TIDAL TR II HILTON SMALL-MIDCA|28.86
20260416|88636J774|SNOY|1904|TIDAL TR II YIELDMAX SNOW OPTI|7.33
20260416|88636J857|DARP|165|TIDAL TR II|51.33
20260416|88636J873|TFPN|4|TIDAL TR II BLUEPRINT CHESAPEA|29.85
20260416|88636N403|VUSI|99|TIDAL TR IV VOYA ULTRA SHORT I|50.18
20260416|88636R107|BABO|1317|TIDAL TR II YIELDMAX BABA OPT |10.65
20260416|88636R206|CVNY|35308|TIDAL TR II YIELDMAX CVNA OPT |27.89
20260416|88636R222|RKLX|204629|TIDAL TR II DEFIANCE DAILY TAR|33.04
20260416|88636R305|DRAY|119|TIDAL TR II YIELDMAX DKNG OPT |16.63
20260416|88636R347|WNTR|27435|TIDAL TR II YIELDMAX MSTR SHOR|29.41
20260416|88636R479|AIPO|2436|TIDAL TR II DEFIANCE AI & PWR |28.67
20260416|88636R529|BU|4|TIDAL TR II|22.89
20260416|88636R545|SOFX|13888|TIDAL TR II DEFIANCE DAILY TAR|12.88
20260416|88636R552|RDTY|1|TIDAL TR II YIELDMAX R2000 0DT|37.40
20260416|88636R560|SDTY|37|TIDAL TR II YIELDMAX S&P 500 0|41.26
20260416|88636R586|RSBA|251|TIDAL TR II RETURN STACKED BDS|20.92
20260416|88636R602|MARO|13418|TIDAL TR II YIELDMAX MARA OPT |6.18
20260416|88636R669|FEAT|136|TIDAL TR II YIELDMAX DORSEY WR|19.36
20260416|88636R693|CHPY|3469|TIDAL TR II YIELDMX SEMICONDUC|62.40
20260416|88636R727|LFGY|9901|TIDAL TR II YIELDMAX CRYPTO IN|23.14
20260416|88636R735|GPTY|1909|TIDAL TR II YIELDMAX AI & TECH|40.64
20260416|88636R743|XMAG|866|TIDAL TR II DEFIANCE LARGE CAP|23.39
20260416|88636R750|BIGY|54|TIDAL TR II YIELDMAX TARGET 12|50.95
20260416|88636R776|RNTY|4|TIDAL TR II YIELDMAX TARGET 12|49.93
20260416|88636R800|PLTY|19730|TIDAL TR II YIELDMAX PLTR OPT |36.61
20260416|88636R818|SOXY|867|TIDAL TR II YIELDMAX TARGET 12|72.77
20260416|88636R859|TSMY|822|TIDAL TR II YIELDMAX TSM OPT I|16.41
20260416|88636R867|SMCY|19546|TIDAL TR II YIELDMAX SMCI OPT |5.99
20260416|88636R883|RBLY|82|TIDAL TR II YIELDMAX RBLX OPT |18.17
20260416|88636V421|RDYY|3077|TIDAL TR II YIELDMAX RDDT OPTI|22.32
20260416|88636V454|HIYY|28|TIDAL TR II YIELDMAX HIMS OPTI|15.48
20260416|88636V546|TEST|94|TIDAL TR II YIELDMAX TSLA PERF|44.88
20260416|88636V579|NVIT|145|TIDAL TR II YIELDMAX NVDA PERF|50.14
20260416|88636V652|RGTZ|1609745|TIDAL TR II DEFIANCE DAILY TAR|12.45
20260416|88636V678|OKLL|1353751|TIDAL TR II DEFIANCE DAILY TAR|9.45
20260416|88636V728|BLOX|179|TIDAL TR II NICHOLAS CRYPTO IN|15.71
20260416|88636V769|SMST|5277|TIDAL TR II DEFIANCE DAILY TAR|47.66
20260416|88636V884|QLDY|19|TIDAL TR II DEFIANCE NASDAQ 10|42.86
20260416|88636W114|AVXX|2440|TIDAL TR II DEFIANCE DAILY TAR|12.01
20260416|88636W122|OSCX|205|TIDAL TR II DEFIANCE DAILY TAR|35.71
20260416|88636W130|QPUX|68694|TIDAL TR II DEFIANCE 2X DAILY |28.90
20260416|88636W148|QBTZ|209814|TIDAL TR II DEFIANCE DAILY TAR|16.89
20260416|88636W155|OKLS|14499|TIDAL TR II DEFIANCE DAILY TAR|35.01
20260416|88636W163|STSM|1705|TIDAL TR II DEFIANCE DAILY TAR|28.18
20260416|88636W189|MST|2668|TIDAL TR II DEFIANCE LEVERAGED|24.67
20260416|88636W197|ORCX|356525|TIDAL TR II DEFIANCE DAILY TAR|34.97
20260416|88636W213|DKNX|474|TIDAL TR II DEFIANCE DAILY TAR|19.20
20260416|88636W221|MSTX|598073|TIDAL TR II DEFIANCE DAILY TAR|25.17
20260416|88636W239|SMCX|1333436|TIDAL TR II DEFIANCE DAILY TAR|11.88
20260416|88636W247|IONZ|4464953|TIDAL TR II DEFIANCE DAILY TAR|7.75
20260416|88636W254|PLTZ|25834|TIDAL TR II DEFIANCE DAILY TAR|29.62
20260416|88636W262|SMCZ|22971|TIDAL TR II DEFIANCE DAILY TAR|29.78
20260416|88636W288|NVOX|645012|TIDAL TR II DEFIANCE DAILY TAR|12.40
20260416|88636W353|ISBG|1028|TIDAL TR II INCOMESTKD 1X BITC|20.61
20260416|88636W379|ISSB|25|TIDAL TR II INCOMESTKD 1X US S|20.69
20260416|88636W528|HOOZ|20135|TIDAL TR II DEFIANCE DAILY TAR|23.50
20260416|88636W551|BMNZ|693222|TIDAL TR II DEFIANCE DAILY TAR|15.11
20260416|88636W585|ASTN|45396|TIDAL TR II DEFIANCE DAILY TAR|12.50
20260416|88636W619|DAMD|51035|TIDAL TR II DEFIANCE DAILY TAR|12.31
20260416|88636W684|ZETX|12517|TIDAL TR II DEFIANCE DAILY TAR|16.59
20260416|88636W767|LMNX|105|TIDAL TR II DEFIANCE DAILY TAR|19.50
20260416|88636W866|CRCO|1287|TIDAL TR II YIELDMAX CRCL OPTI|23.73
20260416|88636X104|YBIT|5194|TIDAL TR II YIELDMAX BITCOIN O|24.83
20260416|88636X203|MRNY|2731|TIDAL TR II YIELDMAX MRNA OPTI|18.75
20260416|88636X237|NGHT|232|TIDAL TR II NICHOLAS BITCOIN &|25.89
20260416|88636X252|MINY|1836|TIDAL TR II YIELDMAX STRATEGIC|46.01
20260416|88636X260|WEPN|460|TIDAL TR II NICHOLAS DEFENSE &|45.90
20260416|88636X278|NUKX|25|TIDAL TR II NICHOLAS NUCLEAR I|46.59
20260416|88636X286|SLVX|181|TIDAL TR II NICHOLAS SILVER IN|19.97
20260416|88636X302|FIAT|6772|TIDAL TR II YIELDMAX SHORT COI|23.00
20260416|88636X500|DIPS|43|TIDAL TR II YIELDMAX NVDA OPT |43.61
20260416|88636X559|LNOK|70|TIDAL TR II DEFIANCE DAILY TAR|44.37
20260416|88636X625|PLU|32255|TIDAL TR II DEFIANCE DAILY TAR|35.79
20260416|88636X658|ONDL|241735|TIDAL TR II DEFIANCE DAILY TAR|17.99
20260416|88636X666|LUNL|6960|TIDAL TR II DEFIANCE DAILY TAR|18.34
20260416|88636X708|ULTY|100|TIDAL TR II YIELDMAX ULTRA OPT|31.48
20260416|88636X724|AMDY|84772|TIDAL TR II YIELDMAX AMD OPTIO|36.63
20260416|88636X732|MSTY|30846|TIDAL TR II YIELDMAX MSTR OPTI|23.13
20260416|88636X815|MRNX|811|TIDAL TR II DEFIANCE DAILY TAR|29.55
20260416|88636X864|AIYY|888|TIDAL TR II YIELDMAX AI OPT IN|10.59
20260416|88636Y102|RGTX|380118|TIDAL TR II DEFIANCE DAILY TAR|25.99
20260416|88636Y201|SOUX|23625|TIDAL TR II DEFIANCE DAILY TAR|20.77
20260416|88636Y300|VSTL|1229|TIDAL TR II DEFIANCE DAILY TAR|33.01
20260416|88636Y409|HOOX|51550|TIDAL TR II DEFIANCE DAILY TAR|30.19
20260416|88636Y508|IONX|335140|TIDAL TR II DEFIANCE DAILY TAR|43.33
20260416|88636Y607|HIMZ|147|TIDAL TR II DEFIANCE DAILY TAR|30.49
20260416|88636Y797|XAIL|2233|TIDAL TR II DEFIANCE PURE SPAC|28.77
20260416|88636Y854|RIOX|11723|TIDAL TR II DEFIANCE DAILY TAR|28.67
20260416|88636Y870|MPL|215|TIDAL TR II DEFIANCE DAILY TAR|21.23
20260416|88636Y888|IRE|230417|TIDAL TR II DEFIANCE DAILY TAR|25.71
20260416|886364116|STRN|600|TIDAL TR I SMART TREND 25 ETF |23.09
20260416|886364199|NANC|217|TIDAL TRUST I UNUSUAL WHALES S|46.09
20260416|886364256|NDAA|2212|TIDAL ETF TR NED DAVIS RESEARC|22.94
20260416|886364272|NRSH|1|TIDAL TRUST I AZTLAN NORTH AME|27.63
20260416|886364280|THTA|463|TIDAL TRUST I SOFI ENHANCED YI|15.56
20260416|886364322|HFMF|118|TIDAL TR I UNLIMITED HFMF MANA|22.80
20260416|886364363|HFGM|5889|TIDAL TRUST I UNLIMITED HFGM G|33.10
20260416|886364371|HFEQ|54|TIDAL TR I UNLIMITED HFEQ EQUI|22.49
20260416|886364389|VETZ|39|ACADEMY VETERAN BOND ETF|19.99
20260416|886364397|REAI|13|TIDAL TR I INTELLIGENT REAL ES|21.04
20260416|886364405|SFYF|428|TIDAL TRUST I SOFI SOCIAL 50 E|56.24
20260416|886364439|HFND|399|TIDAL TRUST I UNLIMITED HFND M|23.92
20260416|886364603|RPAR|4364|TIDAL TRUST I RPAR RISK PARITY|22.96
20260416|886364637|RISR|99|TIDAL TRUST I FOLIOBEYOND ALT |36.20
20260416|886364645|BOAT|358|TIDAL TRUST I SONICSHARES GLOB|41.04
20260416|886364660|ZHDG|2462|TIDAL TRUST I ZEGA BUY & HEDGE|22.27
20260416|886364769|SPRE|180|TIDAL TRUST I SP FD S&P GLOBAL|20.82
20260416|886364835|GSPY|11|TIDAL TRUST I GOTHAM ENHANCED |38.03
20260416|886364876|JSTC|9|TIDAL TRUST I ADASINA SOCIAL J|20.83
20260416|886365105|SGRT|823|TIDAL TR I SMART EARNINGS GROW|30.85
20260416|88673A108|TGRGF|26828|TIGER GOLD CORP NEW COM(CANADA|0.60
20260416|88677Q208|TTSH|762|TILE SHOP HLDGS INC COM STK NE|3.00
20260416|886885102|TLYS|4427|TILLYS INC CL A|5.18
20260416|887432326|TPHD|1338|TIMOTHY PLAN HIGH DIVID STK ET|41.48
20260416|887432334|TPIF|303|TIMOTHY PLAN INTL ETF (DE)|37.82
20260416|887432342|TPSC|765|TIMOTHY PLAN U S SM CAP CORE E|44.66
20260416|887432359|TPLC|2137|TIMOTHY PLAN U S LARGE/MID CAP|48.08
20260416|88831L202|TII|598|TITAN MNG CORP COM NEW (CANADA|2.84
20260416|88900N105|TCVNF|380|TOCVAN VENTURES CORP COM (CANA|0.59
20260416|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260416|88909Q109|TWELF|8943|TOKENWELL PLATFORMS INC COM|0.04
20260416|890110109|TMP|168|TOMPKINS FINANCIAL CORPORATION|83.76
20260416|890138209|TMOAY|688|TOMTOM NV ADR NEW(NETHERLANDS)|2.65
20260416|890260839|TNXP|137748|TONIX PHARMACEUTICALS HLDG COR|14.34
20260416|89078D101|TOPP|1654|TOPPOINT HLDGS INC COM|0.82
20260416|890930209|TNGY|442|TORTOISE CAP SER TR TORTOISE E|9.90
20260416|890930803|TCAI|2148|TORTOISE CAP SER TR AI INFRAST|41.19
20260416|890930878|TNUK|151|TORTOISE CAP SER TR NUCLEAR RE|27.63
20260416|891160509|TD|7088|TORONTO-DOMINION BANK (THE)|103.99
20260416|89156L108|PBEGF|18865|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260416|89156V106|TRMLF|8423|TOURMALINE OIL CORP. ORDINARY |44.20
20260416|89157W202|SIO|414|TOUCHSTONE ETF TRUST TOUCHSTON|25.92
20260416|89157W301|TUSI|11503|TOUCHSTONE ETF TR ULTRA SHORT |25.37
20260416|89157W608|TDI|18|TOUCHSTONE ETF TR DYNAMIC INTE|44.04
20260416|892231101|TSQ|1195|TOWNSQUARE MEDIA INC CL A COM |6.64
20260416|892331307|TM|2173|TOYOTA MOTOR CRP SPONSORED ADR|213.18
20260416|89269P202|COOK|26|TRAEGER INC COM|38.87
20260416|893129106|TTGXF|15000|TRANS CDA GOLD CORP (CANADA)|0.11
20260416|893526681|TCPA|4|TRANSCANADA PIPELINES LTD 6.25|24.24
20260416|893529107|TRNS|27|TRANSCAT INC|78.39
20260416|893870204|TGS|160|TRANSPORT GAS DE SUR ADS(RP5 B|31.00
20260416|89615V200|TRRFF|2909|TRIFECTA GOLD LTD COM NEW (CAN|0.16
20260416|89621C105|TMQ|21272|TRILOGY METALS INC NEW COM (CD|4.31
20260416|89628W302|ABFL|959|ABACUS FCF ETF TR|76.02
20260416|89628W609|ABXB|548|ABACUS FLEXIBLE BOND LEADERS E|19.51
20260416|89628W708|ABLD|181|ABACUS FCF ETF TR ABACUS FCF R|32.10
20260416|89628W880|ABLS|1|ABACUS FCF ETF TR ABACUS FCF S|19.46
20260416|896438504|TRIB|5966|TRINITY BIOTECH PLC SPONSORED |0.70
20260416|896442308|TRIN|3653|TRINITY CAP INC (MD)|15.67
20260416|89669L207|TPET|13312|TRIO PETE CORP COM NEW|0.51
20260416|896712205|TRT|388|TRIO-TECH INTL|6.82
20260416|89677Y100|TPVG|10089|TRIPLEPOINT VENTURE GROWTH BDC|5.35
20260416|89679M104|TFPM|2228|TRIPLE FLAG PRECIOUS METALS|35.65
20260416|89680M119|TLSIW|684|TRISALUS LIFE SCIENCES INC WT |0.96
20260416|896945201|TRIP|208|TRIPADVISOR INC COM (NV)|11.48
20260416|89785X101|TBI|829|TRUEBLUE, INC.|3.99
20260416|898202106|TRUP|10|TRUPANION INC COM STK (DE)|27.20
20260416|89832Q810|TFCPRI|489|TRUIST FINL CORP DEP SHS REPST|19.42
20260416|89834G562|JGRW|37|TRUST FOR PROFESSIONAL MANAGER|26.21
20260416|89834G570|STBF|812|TR FOR PROFESSIONAL MNGRS PERF|25.44
20260416|89834G729|APUE|609|TRUST FOR PROFESSIONAL MANAGER|43.06
20260416|89834G737|APIE|34055|TRUST FOR PROF MANAGERS|37.65
20260416|89834G745|APMU|1899|TRUST FOR PROF MNGRS ACTIVEPAS|25.00
20260416|89834G752|APCB|10092|TRUST FOR PROFESSIONAL MANAGER|29.59
20260416|89834G760|CLSE|37|TRUST FOR PROF.MANAGERS CONV. |30.24
20260416|89834G836|MINN|3211|TRUST FOR PROFESSIONAL MGRS MA|22.41
20260416|898402102|TRMK|59|TRUSTMARK CORP|44.21
20260416|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260416|89854H102|TTEC|1098|TTEC HLDGS INC COM STK (DE)|3.03
20260416|898920103|HURA|48004|TUHURA BIOSCIENCES INC COM|3.07
20260416|899415202|TUWOY|28542|TULLOW OIL PLC UNSPONSORED ADR|0.08
20260416|899924104|TURB|1870|TURBO ENERGY S A SPONSORED ADR|2.00
20260416|900934100|BSMC|450|2023 ETF SER TRUST BRANDES U S|37.54
20260416|900934209|BINV|7057|2023 ETF SER TRUST BRANDES INT|43.25
20260416|900934308|BUSA|1766|2023 ETF SER TRUST BRANDES U S|38.44
20260416|900934407|USAF|17|2023 ETF SER TR ATLAS AMER FD |27.56
20260416|900934787|PQUS|23777|2023 ETF SER TR PICTET AI ENHA|25.95
20260416|900934803|PCLN|19|2023 ETF SER TR PICTET CLEANER|27.98
20260416|900934837|TSCM|3651|2023 ETF SER TR TIMESSQUARE QU|19.22
20260416|900934845|TALV|75|2023 ETF SER TR TRANSAMERICA L|26.39
20260416|900934852|TABD|1385|2023 ETF SER TR TRANSAMERICA B|25.20
20260416|900934886|PQNT|60|2023 ETF SER TR PICTET AI ENHA|22.46
20260416|90137F608|XXII|1184|22ND CENTY GROUP INC COM PAR $|1.91
20260416|90137N106|TDOG|101|21SHARES DOGECOIN ETF SH BEN I|19.37
20260416|90137U100|TSUI|4005|21SHARES SUI ETF SH BEN INT|19.39
20260416|90138K101|AIDX|4620|20/20 BIOLABS INC COM ACCD INV|1.78
20260416|90139B100|TDOT|49|21SHARES POLKADOT ETF BEN INT |14.39
20260416|90139K100|QLTY|71731|GMO ETF TRUST GMO US QUALITY E|39.26
20260416|90139K209|BCHI|50|GMO ETF TRUST GMO BEYOND CHINA|35.22
20260416|90139K605|GMOV|152|GMO ETF TRUST GMO U S VALUE ET|28.82
20260416|90139K860|DRES|409|GMO ETF TRUST GMO DOMESTIC RES|28.87
20260416|90139K878|GMOD|2166|GMO ETF TRUST GMO DYNAMIC ALLO|26.87
20260416|90139K886|GMOC|1841|2023 ETF SER TR II GMO ULTRA-S|50.11
20260416|901643106|TWNPQ|16081|TWIN HOSPITALITY GROUP INC CL |0.03
20260416|90187B887|TWOD|547|TWO HBRS INVT CORP SR NT 009.3|25.64
20260416|90214Q105|WLDR|1411|TWO RDS SHARED TR AFFINITY WOR|39.65
20260416|90214Q451|LOTI|31|TWO RDS SHARED TR LIBERTY ONE |25.91
20260416|90214Q477|SPCT|1064|TWO RDS SHARED TR LIBERTY ONE |26.81
20260416|90214Q485|AEMS|55027|TWO RDS SHARED TR ANFIELD ENHA|10.90
20260416|90214Q576|WCEO|38|TWO RDS SHARED TR HYPATIA WOME|35.07
20260416|90214Q584|CGV|365|TWO RDS SHARED TR CONDUCTOR GL|16.12
20260416|90214Q642|RPHS|973|TWO RDS SHARED TR REGENTS PK H|10.22
20260416|90214Q675|DYLD|237|TWO RDS SHARED TR LEADERSHARES|22.55
20260416|90214Q766|AFIF|2325|TWO RDS SHARED TR|9.41
20260416|902252105|TYL|974|TYLER TECHNOLOGIES INC|337.61
20260416|902578103|UMAV|114212|UAV CORP|.
20260416|90269A260|BDCX|343|ETRACS QRT PAY 1.5X LEVRGD MKT|21.58
20260416|90274D416|BDCZ|1|ETRACS MKTVECTOR BUSINESS DEVE|15.63
20260416|90278Q108|UFPI|265|UFP INDS INC|93.02
20260416|90278V404|IWML|22|ETRACS 2X LEVERAGED US SIZE|27.61
20260416|90278V602|MTUL|68|ETRACS 2X LEVERAGED US MOMENTU|42.91
20260416|90278V768|IFED|900|UBS AG LDN BRH ETRACS IFED LRG|42.48
20260416|90290T866|USG|125|USCF ETF TR GOLD STRATEGY PLUS|38.11
20260416|90291W108|USGO|363|US GOLDMINING INC COM|13.24
20260416|902973668|USBPRS|335|US BANCORP DEL DEP SH REPSTG 1|18.01
20260416|902973759|USBPRP|2|US BANCORP DEL|22.24
20260416|90323M102|URSB|8|URSB BANCORP INC COM|11.35
20260416|903742104|UELKY|126|ULKER BISKUVI SANAYI AS UNSPON|26.90
20260416|90384S303|ULTA|13|ULTA BEAUTY INC COM STK|539.14
20260416|90385V107|UCTT|75|ULTRA CLEAN HOLDINGS INC|76.08
20260416|90386K530|YLDW|16389|ULTIMUS MANAGERS TR WESTWOOD E|25.34
20260416|90386K548|QTAC|596|ULTIMUS MANAGERS TR Q3 ALL SEA|22.63
20260416|90386K571|WEEI|181|ULTIMUS MANAGERS TR WESTWOOD S|23.16
20260416|90386K589|MDST|7735|ULTIMUS MANAGERS TR WESTWOOD S|27.99
20260416|90386K639|QVOY|339|ULTIMUS MANAGERS TR Q3 ACTIVE |28.13
20260416|90459E106|URMCY|18697|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.09
20260416|90470L469|OAEM|614|UNIFIED SER TR ONEASCENT EMERG|44.71
20260416|90470L519|OACP|114|UNIFIED SER TR ONEASCENT CORE |22.92
20260416|90470L527|OALC|3282|UNIFIED SER TR ONEASCENT LARGE|37.11
20260416|90470L568|ABEQ|964|UNIFIED SER TR ABSOLUTE SELECT|37.90
20260416|90476X509|UGDIF|19948|UNIGOLD INC (CANADA)|0.29
20260416|905400107|UNB|188|UNION BANKSHARES INC|23.92
20260416|906548607|UEPEP|69|UNION ELEC $4.56 PFD|73.36
20260416|910797406|ULTHF|33|UNITED LITHIUM CORP NEW|0.18
20260416|910873405|UMC|3679|UNITED MICROELECTRONICS CORP A|9.95
20260416|911312106|UPS|3234|UNITED PARCEL SERVICE,INC.CL B|103.57
20260416|911549103|UAMY|133064|U S ANTIMONY CORP|10.70
20260416|911717106|USCI|290|UNITED STS COMMODITY INDEX FD |96.34
20260416|911805307|USEG|274|U S ENERGY CORP DEL COM PAR$.0|0.75
20260416|912008109|USFD|67858|US FOODS HLDG CORP COM STK (DE|90.21
20260416|912318409|UNG|1734|UNITED STS NAT GAS FD LP UNIT |10.58
20260416|91232N207|USO|30553|UNITED STATES OIL FUND LP|122.59
20260416|91311E102|UUGRY|2359|United Utilities Group Plc Spo|36.54
20260416|913287108|UTRX|30000|UNITRONIX CORP|0.02
20260416|913915104|UTI|395|UNIVERSAL TECHNICAL INSTITUTE |35.39
20260416|91529G105|UOLGY|2750|UOL Group Limited Sponsored AD|32.52
20260416|91529Y106|UNM|1|UNUM GROUP COM STK|78.90
20260416|91532F102|UMAC|7177|UNUSUAL MACHS INC NEV COM|15.42
20260416|91673R105|UGODF|225|UPSIDE GOLD CORP COM (CANADA) |1.00
20260416|91680M107|UPST|19655|UPSTART HLDGS INC COM|33.36
20260416|91688F104|UPWK|1884|UPWORK INC COM|11.30
20260416|916896103|UEC|953|URANIUM ENERGY CORP|14.82
20260416|91702V101|UROY|550|URANIUM RTY CORP (CANADA)|3.92
20260416|91702W109|UECXF|19936|URANO ENERGY CORP (CANADA)|0.06
20260416|91704K301|UGRO|1641|URBAN-GRO INC COM PAR $|12.12
20260416|91705J402|UONEK|366|URBAN ONE INC CL D NON VTG NEW|4.91
20260416|91707P109|URNAF|505|URBANA CORP (F)|6.71
20260416|91733P107|USAR|52084|USA RARE EARTH INC COM|18.35
20260416|91735T107|USCUF|6517|US COPPER CORP (CANADA)|0.13
20260416|91818X306|UXIN|879|UXIN LTD ADS NEW 2023|2.97
20260416|918284209|VSECU|13146|VSE CORPORATION TANGIBLE EQUIT|57.94
20260416|91851C201|EGY|3557|VAALCO ENERGY INC (NEW)|5.69
20260416|91879Q109|MTN|6|VAIL RESORTS INC|128.23
20260416|91916J100|BRRR|622|COINSHS BITCOIN ETF COM|21.17
20260416|91917A207|WGMI|136701|VALKYRIE ETF TRUST II COINSHAR|47.30
20260416|91917A603|DIME|222|VALKYRIE ETF TR II|8.43
20260416|919794404|VLYPN|79572|VALLEY NATL BANCORP FIXED RATE|26.25
20260416|920235108|VLMTY|15|VALMET OYJ ADR (FINLAND)|36.00
20260416|92046L353|EQTY|1562|VALUED ADVISERS TR KOVITZ CORE|27.17
20260416|92047W101|VVV|79|VALVOLINE INC COM (KY)|33.09
20260416|92107P764|INDZ|62|VANECK FDS INDIA SELECT ETF|24.15
20260416|92107P772|EMBX|964|VANECK FDS EMERGING MKTS BD ET|51.77
20260416|92107P780|NODE|21|VANECK FDS ONCHAIN ECONOMY ETF|39.20
20260416|921428306|VRBFF|21836|VANADIUMCORP RESOURCE INC COM |0.09
20260416|92188R101|VAVX|2554|VANECK AVALANCHE ETF COM BEN I|19.80
20260416|92189F130|RAAX|1039|VANECK ETF TR VANECK REAL ASSE|41.41
20260416|92189F171|GRNB|660|VANECK ETF TR GREEN BD ETF|24.16
20260416|92189F304|EVX|4|VANECK ETF TR ENVIRONMENTAL SE|39.76
20260416|92189F387|SHYD|41|VANECK SHORT HIGH YIELD MUNI E|22.65
20260416|92189F411|BIZD|275415|VANECK VECTORS ETF TR BDC INCO|13.17
20260416|92189F429|PFXF|11823|VANECK ETF TR PREFERRED SECURI|18.27
20260416|92189F445|IHY|2582|VANECK ETF TR INTERNATIONAL HI|21.88
20260416|92189F528|SMB|274|VANECK SHORT MUNI ETF|17.30
20260416|92189F585|CRAK|9809|VANECK ETF TR OIL REFINERS ETF|47.72
20260416|92189F627|CNXT|222|VANECK CHINEXT ETF|49.96
20260416|92189F726|BBH|237|VANECK ETF TR BIOTECH ETF|194.15
20260416|92189F791|GDXJ|16473|VANECK ETF TR JR GOLD MINERS E|129.38
20260416|92189F833|IDX|942|VANECK ETF TR INDONESIA INDEX |14.45
20260416|92189F841|HAP|1323|VANECK ETF TR NATURAL RESOURCE|72.84
20260416|92189F866|AFK|49900|VANECK ETF TR AFRICA INDEX ETF|28.33
20260416|92189H201|ITM|932|VANECK INTERMEDIATE MUNI ETF|46.80
20260416|92189H409|HYD|11239|VANECK HIGH YIELD MUNI ETF|50.89
20260416|92189H581|TRUC|146|VANECK ETF TR COMMUNICATION SV|26.54
20260416|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|76.85
20260416|92189H607|OIH|117|VANECK ETF TR OIL SERVICES ETF|403.31
20260416|92189H623|TRUD|491|VANECK ETF TR CONSUMER DISCRET|26.14
20260416|92189H631|TRUT|5095|VANECK ETF TR TECHNOLOGY TRUSE|26.94
20260416|92189H649|GPZ|10489|VANECK ETF TR ALTERNATIVE ASSE|23.92
20260416|92189H672|MVAL|30|VANECK ETF TR MORNINGSTAR WIDE|36.81
20260416|92189H714|DESK|109|VANECK ETF TR|34.97
20260416|92189H771|PIT|493|VANECK ETF TR COMMODITY STRATE|71.34
20260416|92189H821|DAPP|2378|VANECK ETF TR DIGITAL TRANSFOR|18.46
20260416|92189Y600|TRUF|211|VANECK ETF TR VANECK FINLS TRU|27.31
20260416|92189Y709|TRUH|95|VANECK ETF TR VANECK HEALTHCAR|25.80
20260416|921910709|EDV|8746|VANGUARD EXTENDED DURATION TRE|64.58
20260416|921910733|ESGV|4714|VANGUARD WORLD FD ESG U.S. STO|122.39
20260416|921910840|MGV|175|VANGUARD MEGA CAP VALUE|149.19
20260416|921913869|BNDP|5|VANGUARD QUANTITATIVE FDS CORE|74.73
20260416|921932505|VOOG|1245|VANGUARD S&P 500 GROWTH ETF|455.57
20260416|921932828|VIOO|301|VANGUARD S&P SMALL CAP 600 ETF|122.26
20260416|921932885|IVOO|13026|VANGUARD S&P MID CAP 400 ETF|120.79
20260416|921935409|VFMV|159|VANGUARD WELLINGTON FD|137.22
20260416|921935508|VFMO|113|VANGUARD WELLINGTON FD U S MOM|216.20
20260416|921935607|VFMF|466|VANGUARD WELLINGTON FD US MULT|163.00
20260416|921935706|VFQY|33|VANGUARD WELLINGTON FD U S QUA|156.46
20260416|921935870|VTES|2913|VANGUARD WELLINGTON FD SHORT-T|101.34
20260416|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |69.31
20260416|921938601|VUSV|432|VANGUARD WELLESLEY INCOME FD W|64.94
20260416|921938700|VBCA|187|VANGUARD WELLESLEY INCOME FD T|75.42
20260416|921938809|VBCB|837|VANGUARD WELLESLEY INCOME FD T|75.59
20260416|921938817|VBCJ|6|VANGUARD WELLESLEY INCOME FD T|76.40
20260416|921938825|VBCI|18|VANGUARD WELLESLEY INCOME FD T|76.42
20260416|921938841|VBCG|153|VANGUARD WELLESLEY INCOME FD T|76.18
20260416|921938858|VBCF|409|VANGUARD WELLESLEY INCOME FD T|76.22
20260416|921938866|VBCE|4|VANGUARD WELLESLEY INCOME FD T|76.03
20260416|921938874|VBCD|161|VANGUARD WELLESLEY INCOME FD T|75.89
20260416|921938882|VBCC|709|VANGUARD WELLESLEY INCOME FD T|75.76
20260416|921946406|VYM|3463|VANGUARD WHITEHALL FDS (VANGUA|153.05
20260416|921966107|UUUFF|13675|VANGUARD MNG CORP COM (CANADA)|0.10
20260416|92200B100|VSOL|37006|VANECK SOLANA TR COM SHS BEN I|11.31
20260416|922020680|VTG|299|VANGUARD MALVERN FDS VANGUARD |75.79
20260416|922020698|VTP|2114|VANGUARD MALVERN FDS VANGUARD |76.73
20260416|922020722|VGMS|286|VANGUARD MALVERN FDS MULTI-SEC|51.47
20260416|922020748|VCRB|718|VANGUARD MALVERN FDS CORE BD E|77.70
20260416|922020755|VPLS|70|VANGUARD CORE-PLUS BOND ETF|78.00
20260416|922020805|VTIP|3063|VANGUARD SHT TRM INFLT-PROT FD|50.14
20260416|92203C303|VUSB|5619|VANGUARD BD INDEX FDS|49.75
20260416|922031687|VGHY|2042|VANGUARD FIXED INCOME SECS FD |75.33
20260416|92204A207|VDC|270|VANGUARD CONSUMER STAPLES ETF |222.98
20260416|92204A884|VOX|251|VANGUARD COMMUNICATION SERVICE|196.24
20260416|92204H400|MUNY|179|VANGUARD NY TAX FREE FDS TAX-E|103.24
20260416|922042718|VSS|302|VANGUARD INTL EQTY FTSE ALL-WO|156.74
20260416|922042775|VEU|54|VANGUARD FTSE ALL- WORLD EX-US|80.49
20260416|922042866|VPL|2220|VANGUARD FTSE PACIFIC ETF FTSE|105.46
20260416|92206C102|VGSH|793|VANGUARD|58.49
20260416|92206C565|BNDW|503|VANGUARD SCOTTSDALE FDS VANGUA|68.52
20260416|92206C771|VMBS|472|VANGUARD MORTG-BACKED SEC ETF |47.12
20260416|92206C813|VCLT|36767|VANGUARD LG-TRM CORP BD ETF|75.76
20260416|92206C870|VCIT|1366|VANGUARD INTERMEDIATE-TERM COR|83.36
20260416|922417100|VECO|609|VEECO INSTRUMENTS INC(DEL)|42.66
20260416|92243G108|PCVX|12084|VAXCYTE INC COM|60.45
20260416|92255C409|ODTE|348|VEGASHARES ETF TR SPX NDX RTY |26.49
20260416|92259N302|VELO|8242|VELO3D INC COM PAR $0.00001 NE|11.29
20260416|92267L108|VHUB|11541|VENHUB GLOBAL INC COM|0.64
20260416|92276F100|VTR|11274|VENTAS INC|84.87
20260416|922907688|VTEL|1160|VANGUARD MUN BD FDS LONG-TERM |103.52
20260416|922907696|VSDM|1|VANGUARD MUN BD FDS SHORT DURA|76.50
20260416|922907738|VTEI|1418|VANGUARD MUN BD FDS INTERMEDIA|100.61
20260416|922907746|VTEB|295631|VANGUARD MUN BD FDS TAX-EXEMPT|50.26
20260416|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|643.45
20260416|922908538|VOT|812|VANGUARD MID-CAP GROWTH INDEX |278.02
20260416|922908595|VBK|1490|VANGUARD SMALL-CAP GROWTH ETF |328.37
20260416|922908611|VBR|10698|VANGUARD SMALL-CAP VALUE ETF|227.30
20260416|922908629|VO|8623|VANGUARD MID-CAP ETF|301.91
20260416|922908744|VTV|446|VANGUARD VALUE ETF|202.04
20260416|922908751|VB|70|VANGUARD SMALL-CAP ETF|278.28
20260416|922908769|VTI|28|VANGUARD TOTAL STOCK MARKET ET|345.24
20260416|922967104|MANE|5202|VERADERMICS INC COM|80.50
20260416|92337U302|TONX|44163|TON STRATEGY COMPANY COMMON ST|2.53
20260416|923372114|VGASW|1622|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260416|92343V104|VZ|19|VERIZON COMMUNICATIONS|45.03
20260416|92347M100|VERI|599|VERITONE INC COM|2.09
20260416|92532F100|VRTX|2143|VERTEX PHARMACEUTICALS INC|441.70
20260416|92535C104|CCIF|9351|CARLYLE CREDIT INCOME FUND SHS|3.41
20260416|92535C609|CCID|414|CARLYLE CR INCOME FD PFD CL D |25.24
20260416|92537N108|VRT|15635|VERTIV HLDG CO CL A (DE)|301.16
20260416|92556V106|VTRS|49436|VIATRIS INC COM|13.86
20260416|92556W104|VIA|1202|VIA TRANSN INC CL A COM STK|17.14
20260416|92561V208|RBOT|2|VICARIOUS SURGICAL INC CL A|0.70
20260416|92588J105|VMTG|33780|VICTOR MINING INDUSTRY GROUP I|0.05
20260416|926400102|VSCO|2085|VICTORIAS SECRET & CO COM (DE)|49.56
20260416|92647N527|UITB|3589|VICTORY PORTFOLIOS II VICTORYS|47.13
20260416|92647N543|UEVM|4|VICTORY PORTFOLIOS II VICTORYS|60.66
20260416|92647N568|USVM|13695|VICTORY PORTFOLIOS II VICTORYS|99.75
20260416|92647N766|CFA|26|VICTORY PORTFOLIOS II SHS US 5|94.63
20260416|92647N865|CDL|87|VICTORY PORTF II SHS US LRG CA|74.96
20260416|92647P126|MODL|880|VICTORY PORTFOLIOS II VICTORYS|47.95
20260416|92647X731|ABI|323|VICTORY PORTFOLIOS II PIONEER |24.81
20260416|92647X756|IFLO|420|VICTORY PORTFOLIOS II INTL FRE|32.56
20260416|92647X764|GFLW|66|VICTORY PORTFOL II VICTORYSHS |28.89
20260416|92647X798|GLOW|938|VICTORY PORTFOLIOS II VICTORYS|32.20
20260416|92647X822|SFLO|1943|VICTORY PORT II VICTORYSHARES |31.45
20260416|92647X863|UBND|14077|VICTORY PORTFOLIOS II VICTORYS|21.84
20260416|926711300|VBIX|5502|VIEWBIX INC COM PAR $0.0001|2.13
20260416|92762R105|VPER|20830|VIPER NETWORKS INC.|.
20260416|92764N102|VIR|632|VIR BIOTECHNOLOGY INC COM|10.46
20260416|92766K403|SPCE|909|VIRGIN GALACTIC HLDGS INC COM |2.83
20260416|92790A207|VSHY|81|VIRTUS NEWFLEET SHORT DURATION|21.79
20260416|92790A405|SEIX|1455|VIRTUS ETF TR II SEIX SR LN ET|23.16
20260416|92790A751|DPRE|402|VIRTUS ETF TR II DUFF & PHELPS|25.02
20260416|92790A801|VEMY|1702|VIRTUS ETF TR II|28.75
20260416|92790A819|VDI|87|VIRTUS ETF TR II INTL DIVID ET|34.83
20260416|92790A827|VUS|66|VIRTUS ETF TR II U S DIVID ETF|27.98
20260416|92790A843|ASGM|5|VIRTUS ETF TR II ALPHASIMPLEX |30.02
20260416|92790A876|ASMF|53|VIRTUS ETF TR II ALPHASIMPLEX |25.40
20260416|92790C104|VRDN|952|VIRIDIAN THERAPEUTICS INC|14.88
20260416|927950105|VWAV|12552|VISIONWAVE HLDGS INC COM|7.18
20260416|92823T207|VHC|117|VIRNETX HOLDING CORP COM NEW|14.07
20260416|92837L109|VIST|77|VISTA ENERGY S.A.B. DE C.V. SP|64.18
20260416|92838F200|GV|586|VISIONARY HLDGS INC COM NEW|0.22
20260416|92840Q400|VMAR|3144|VISION MARINE TECHNOLOGIES INC|1.74
20260416|92852R502|VIVKD|449|VIVAKOR INC COM PAR $0.001 NEW|1.74
20260416|92852T201|VIVHY|165|VIVENDI SE AMERICAN DEPOSITARY|2.54
20260416|92852X103|VTS|57|VITESSE ENERGY INC COM|18.07
20260416|92854T209|SEAT|6038|VIVID SEATS INC CL A COM NEW|7.42
20260416|92858D200|VDMCY|370|VODACOM GROUP LIMITED SPONSORE|9.03
20260416|92864M202|ZVOL|447|VOLATILITY SHS TR VOLATILITY P|9.02
20260416|92864M780|XRPI|33860|VOLATILITY SHS TR XRP ETF|7.91
20260416|92864M798|ETHU|183754|VOLATILITY SHS TR 2X ETHER ETF|28.43
20260416|92864M822|SOLZ|30545|VOLATILITY SHS TR SOLANA ETF|8.65
20260416|92865J729|XRPT|1242|VOLATILITY SHS TR 2X XRP ETF S|43.60
20260416|92865J737|SOLT|50492|VOLATILITY SHS TR 2X SOLANA ET|48.30
20260416|92865J752|STLU|107|VOLATILITY SHS TR 2X STELLAR E|17.70
20260416|92865J760|STLR|1058|VOLATILITY SHS TR STELLAR ETF |19.04
20260416|92865J786|CHNU|452|VOLATILITY SHS TR 2X CHAINLINK|22.17
20260416|92865J810|CRDX|251|VOLATILITY SHS TR 2X CARDANO E|21.09
20260416|92891H101|SVIX|29185|VS TR -1X SHORT VIX FUTURES ET|18.73
20260416|92891H606|UVIX|13078|VS TR 2X LONG VIX FUTURES ETF |5.80
20260416|92892B103|VOYG|5648|VOYAGER TECHNOLOGIES INC CL A(|29.91
20260416|929042109|VNO|14650|VORNADO REALTY TRUST|28.57
20260416|92912J102|IAE|206|VOYA ASIA PAC DIVID EQUITY INC|7.89
20260416|929160109|VMC|4|VULCAN MATERIALS COMPANY (HOLD|291.25
20260416|92918V117|VRMWW|9|VROOM INC WT PUR COM WT 01/14/|0.51
20260416|92918V307|VRM|235|VROOM INC COM NEW|14.99
20260416|92919F103|VOXR|1916|VOX RTY CORP CDA COM (CANADA) |5.68
20260416|92921W300|VUZI|20001|VUZIX CORPORATION COMMON STOCK|2.61
20260416|929236107|WDFC|2|W D - 40 CO|201.37
20260416|92937A102|WPP|1769|WPP PLC ADR (JE) NEW|17.81
20260416|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260416|92971A117|MAPSW|68|WM TECHNOLOGY INC WT PUR COM E|.
20260416|929740108|WAB|21|WABTEC (COMMON)|257.38
20260416|930004304|WACLY|182|WACOAL HLDGS CORP ADR NEW (JPN|135.69
20260416|931142103|WMT|2|WAL-MART INC (DE)|124.76
20260416|932426109|WILWY|994|WALLENIUS WILHELMSEN ASA ADR (|27.33
20260416|934550203|WMG|710|WARNER MUSIC GROUP CORP CL A|29.05
20260416|938824109|WAFD|1620|WAFD, INC. COMMON STOCK|32.48
20260416|938824307|WAFDP|1|WAFD, INC. DEPOSITARY SHARES|16.66
20260416|94114G209|WTII|968924|WATER TECHNOLOGIES INTL INC|.
20260416|941848103|WAT|962|WATERS CORP|326.20
20260416|942622200|WSO|425|WATSCO INC|415.97
20260416|942749102|WTS|436|WATTS WATER TECHNOLOGIES INC C|303.66
20260416|94419L101|W|20|WAYFAIR INC CL A COM STK (DE) |76.92
20260416|947002101|WLTH|4976|WEALTHFRONT CORP COM|11.00
20260416|947890703|WBSPRG|516|WEBSTER FINL CORP DEPOSITARY S|24.03
20260416|947913109|IVES|808|WEDBUSH SER TR DAN IVES WEDBUS|32.08
20260416|947913208|EXEQ|211|WEDBUSH SER TR WEDBUSH RETURNO|25.05
20260416|947913307|TGLR|17|WEDBUSH SER TR WEDBUSH LAFFER |38.36
20260416|947913406|IVEP|1156|WEDBUSH SER TR DAN IVES WEDBUS|27.08
20260416|94876Q205|WEGRY|11673|WEIR GROUP PLC (UK)|21.27
20260416|949503106|WGRX|311894|WELLGISTICS HEALTH INC COM|0.15
20260416|94987E109|ERH|528|ALLSPRING UTILITIES AND HIGH I|12.44
20260416|95040Q104|WELL|15892|WELLTOWER INC COM STK (DE)|211.33
20260416|955306105|WST|49|WEST PHARMACEUTICAL SERV INC|266.50
20260416|95538Q103|WPGCF|33330|WEST PT GOLD CORP COM NEW (CAN|1.09
20260416|957638406|WALPRA|1|WESTERN ALLIANCE BANCORP|23.25
20260416|95766J102|HIX|14|WESTERN ASSET HIGH INCM FD II |4.05
20260416|95766N103|MHF|4827|WESTERN ASSET MUNI HIGH INCM F|6.94
20260416|95766Q106|WIA|519|WESTERN ASSET INFLATION-LINKED|8.18
20260416|95766T100|PAI|26|WESTERN ASSET INVESTMENT GRADE|12.28
20260416|95790C107|GDO|200|WESTERN ASSET GLOBAL CORPORATE|11.20
20260416|958102105|WDC|8260|WESTERN DIGITAL CORP|365.00
20260416|95816A200|WEXPF|910|WESTERN EXPL INC VARIABLE VOTI|0.52
20260416|958435109|SBI|688|WESTERN INTER MUNI FD INC COM |7.83
20260416|958669103|WES|1197|WESTERN MIDSTREAM PARTNERS L P|40.41
20260416|95960L200|WSRIF|14120|WESTERN STAR RES INC COM NEW (|0.45
20260416|959802109|WU|162191|THE WESTERN UNION COMPANY|9.16
20260416|960350106|WTHVF|910|WESTHAVEN GOLD CORP COM (CAN) |0.20
20260416|961214707|WBKCY|98|WESTPAC BKG CORP ADR NEW (AUS)|60.28
20260416|96145W103|WEST|314|WESTROCK COFFEE CO COM (DE)|5.11
20260416|961682101|WGLIF|3101|WESTWARD GOLD INC COM (CAN)|0.06
20260416|961684206|WWR|278|WESTWATER RES INC COM NEW (DE)|0.68
20260416|961765104|WHG|339|WESTWOOD HLDGS GROUP INC.|16.39
20260416|961884301|NXTT|2226|NEXT TECHNOLOGY HLDG INC COM P|2.08
20260416|96208T104|WEX|495|WEX INC COM STK (DE)|171.45
20260416|962149100|WEYS|261|WEYCO GROUP INC|34.29
20260416|963025770|WHLR|218|WHEELER REAL ESTATE INVT TR IN|0.80
20260416|96328L205|UP|2229|WHEELS UP EXPERIENCE INC CL A |0.42
20260416|963320106|WHR|144934|WHIRLPOOL CORPORATION|55.75
20260416|963320205|WHRPRA|62|WHIRLPOOL CORP DEP SHS REPSTG |42.00
20260416|96445A108|WRIV|600|WHITE RIV BANCSHARES CO COM (A|52.93
20260416|96524V106|WHF|1|WHITEHORSE FIN INC COM|7.65
20260416|968223206|WLY|24|WILEY(JOHN)& SONS INC CL A|40.29
20260416|971378104|WSC|44095|WILLSCOT HOLDINGS CORPORATION |19.06
20260416|97717W125|WTMF|1836|WISDOMTREE TR MANAGED FUTURES |40.28
20260416|97717W133|CEW|402|WISDOMTREE EMERGING CURRENCY S|19.52
20260416|97717W307|DLN|1033|WISDOMTREE TR U.S LARGECAP DIV|92.54
20260416|97717W323|DGRE|617|WISDOMTREE TR EMERGING MKTS QU|36.69
20260416|97717W331|WTRE|35|WISDOMTREE NEW ECONOMY REAL ES|24.59
20260416|97717W547|WTV|720|WISDOMTREE TR WISDOMTREE U.S. |96.83
20260416|97717W562|EES|1520|WISDOMTREE U.S. SMALLCAP FUND |61.45
20260416|97717W588|EPS|274|WISDOMTREE U.S. LARGECAP FUND |73.09
20260416|97717W604|DES|1|WISDOMTREE TR U.S. SMALLCAP DI|37.56
20260416|97717W786|AIVI|5|WISDOMTREE INTERNATIONAL AI EN|57.42
20260416|97717W794|DOL|622|WISDOMTREE TR WISDOMTREE TRUE |72.45
20260416|97717X156|QSIG|95|WISDOMTREE U.S. SHORT TERM COR|48.73
20260416|97717X172|QHY|148|WISDOMTREE U.S. HIGH YIELD COR|46.23
20260416|97717X263|DDWM|1889|WISDOMTREE TR DYNAMIC INTERNAT|46.10
20260416|97717X511|AGGY|1227|WISDOMTREE YIELD ENHANCED U.S.|43.92
20260416|97717X552|OPPE|8|WISDOMTREE TR WISDOMTREE EUROP|57.30
20260416|97717X560|WTPI|531|WISDOMTREE TR WISDOMTREE EQUIT|32.88
20260416|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|43.94
20260416|97717X594|IHDG|352|WISDOMTREE TR|50.73
20260416|97717X610|EUDG|121|WISDOMTREE TR|38.62
20260416|97717X651|DGRS|217|WISDOMTREE TR US SMALL CAP QUA|55.21
20260416|97717X719|CXSE|342|WISDOMTREE TR CHINA EX-STATE-O|40.04
20260416|97717X784|EMCB|20|WISDOMTREE EMERGING MRKTS CORP|66.63
20260416|97717X867|ELD|113|WISDOMTREE EMERGING LOCAL DEBT|29.19
20260416|97717Y212|WIMA|2246|WISDOMTREE TR INTL ADAPTIVE MO|41.50
20260416|97717Y246|NTSD|139|WISDOMTREE TR EFFICIENT U S PL|42.81
20260416|97717Y287|GDT|458|WISDOMTREE TR EFFICIENT GOLD P|40.65
20260416|97717Y295|WQTM|4674|WISDOMTREE TR QUANTUM COMPUTIN|30.05
20260416|97717Y311|WDAF|1687|WISDOMTREE TR ASIA DEFENSE FD |35.87
20260416|97717Y329|WDGF|812|WISDOMTREE TR GLOBAL DEFENSE F|34.96
20260416|97717Y337|WDEF|13|WISDOMTREE TR EUROPE DEFENSE F|32.95
20260416|97717Y352|WTIP|1349|WISDOMTREE TR INFLATION PLUS F|38.36
20260416|97717Y386|WTMU|1|WISDOMTREE TR CORE LADDERED MU|25.81
20260416|97717Y451|WTBN|463|WISDOMTREE TR BIANCO TOTAL RET|25.45
20260416|97717Y535|XC|171|WISDOMTREE TRUE EMERGING MARKE|33.43
20260416|97717Y543|WTAI|4597|WISDOMTREE TR ARTIFICIAL INTEL|33.03
20260416|97717Y618|WDNA|4|WISDOMTREE TR WISDOMTREE BIORE|18.44
20260416|97717Y642|NTSE|2|WISDOMTREE TR EMERGING MKTS EF|43.26
20260416|97717Y675|GTR|254|WISDOMTREE TR TARGET RANGE FD |26.21
20260416|97717Y683|GCC|5095|WISDOMTREE TRUST|24.65
20260416|97717Y691|WCLD|27932|WISDOMTREE TR CLOUD COMPUTING |26.60
20260416|97717Y782|EMMF|1112|WISDOMTREE TR EMERGING MKTS MU|35.55
20260416|97717Y808|SHAG|1208|WISDOMTREE YIELD ENHANCED U.S.|47.79
20260416|97725Q102|WIZEY|22394|WISE PLC ADR (UK)|15.00
20260416|97727L408|WKEY|3463|WISEKEY INTL HLDGS S A SPONSOR|7.57
20260416|97785W106|WOLF|80019|WOLFSPEED INC DEL COM|23.90
20260416|980228308|WDS|25987|WOODSIDE ENERGY GROUP LTD AMER|23.58
20260416|981064108|WF|830|WOORI FINL GROUP INC ADR (KOR)|71.05
20260416|981419104|WRLD|2189|WORLD ACCEPTANCE CORP (DEL)|134.55
20260416|98144X108|WCUFF|3508|WORLD COPPER LTD NEW COM (CAN)|0.01
20260416|98148L738|ETU|307|WORLD FDS TR T-REX 2X LONG ETH|7.51
20260416|98161Q101|WYGPY|8432|WORLEY LIMITED AMERICAN DEPOSI|8.40
20260416|98212N107|WRAP|545|WRAP TECHNOLOGIES INC COM (DE)|1.43
20260416|98370X103|XCH|2847|XCHG LTD ADS REPSTG CL A ORD S|1.10
20260416|98379L100|XPEL|389|XPEL INC COM NV)|46.21
20260416|98389B100|XEL|6|XCEL ENERGY INC|78.65
20260416|98389B878|XELLL|2087|XCEL ENERGY INC JR SUB NT|24.71
20260416|98390R102|XNDU|310047|XANADU QUANTUM TECHNOLOGIES LI|25.18
20260416|98400M200|XELB|10993|XCEL BRANDS INC COM PAR $0.001|1.97
20260416|98400U103|SAFX|3456359|XCF GLOBAL INC|0.62
20260416|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|2.90
20260416|984015602|XBIO|190|XENETIC BIOSCIENCES INC COM PA|3.38
20260416|98419E108|XNET|1348|XUNLEI LTD SPONSORED ADR (CYM)|6.30
20260416|98419J206|XOMA|668|XOMA ROYALTY CORPORATION COMMO|40.13
20260416|98420Q405|XRTX|162|XORTX THERAPEUTICS INC COM NO |2.16
20260416|98420U802|XWEL|7237|XWELL INC COM PAR $0.01 NEW|1.10
20260416|98421M106|XRX|346|XEROX HLDGS CORP COM (NY)|1.47
20260416|98422P108|AHG|3857|AKSO HEALTH GROUP|2.21
20260416|98422Q106|XTRAF|984|XTRACT ONE TECHNOLOG (CANADA) |0.33
20260416|98423F109|XMTR|188|XOMETRY, INC. CLASS A COMMON S|46.00
20260416|98423J101|XPER|22|XPERI INC COM|6.41
20260416|98423K405|XTIA|1636|XTI AEROSPACE INC COM COM NEW |2.35
20260416|98423X209|AIXI|90358|XIAO-I CORP ADS NEW (CYM)|1.14
20260416|984245100|YPF|26|YPF SOCIEDAD ANONIMA ADS|41.54
20260416|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260416|984851204|YARIY|5400|YARA INTL ASA SPONS ADR (NORWA|29.27
20260416|98585N106|YEXT|4465|YEXT INC COM|3.62
20260416|985915107|YMT|158|YIMUTIAN INC ADR|0.20
20260416|987084100|YSS|120943|YORK SPACE SYS INC COM|39.68
20260416|98741L200|TKLF|553|TOKYO LIFESTYLE CO LTD SPONSOR|2.30
20260416|98743K101|YOUL|69|YOULIFE GROUP INC SPONSORED AD|1.08
20260416|987910106|YB|7|YUANBAO INC SPONSORED ADS (CYM|18.63
20260416|98877R104|ZKH|2864|ZKH GROUP LTD SPONSORED ADS (C|3.15
20260416|98877X101|YAHOY|10199|LY CORPORATION AMERICAN DEPOSI|5.46
20260416|988816104|ZCTSF|524|ZACATECAS SILVER CORP COM (CAN|0.05
20260416|98887Q104|ZLAB|123176|ZAI LAB LTD|23.25
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20260416|98888G204|SMIZ|467|ZACKS TR SMALL-MID CAP ETF(DE)|40.48
20260416|98888G808|GROZ|2852|ZACKS TR FOCUS GROWTH ETF|30.18
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20260416|98953F107|ZIJMY|1068|ZIJIN MINING GROUP CO LTD UNSP|97.67
20260416|98956L101|ZSTK|1625|ZEROSTACK CORP COM (CAN)|6.73
20260416|98956P102|ZBH|5450|ZIMMER BIOMET HOLDINGS INC COM|94.20
20260416|98980L101|ZM|4|ZOOM COMMUNICATIONS INC|89.03
20260416|98980W107|ZSPC|343664|ZSPACE INC COM|0.07
20260416|989825104|ZURVY|2400|ZURICH INSURANCE GRP LTD SPONS|35.71
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20260417|D1668R123|MBGAF|52|MERCEDES BENZ GROUP AG COMMON |63.47
20260417|D18190898|DB|1138010|DEUTSCHE BANK AG NAMEN AKT (DE|32.81
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20260417|G0081J103|AEAQ|20|ACTIVATE ENERGY ACQUISITION CO|9.91
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20260417|G01336109|AIIA|2|AI INFRASTRUCTURE ACQUISITION |10.04
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20260417|G01341109|AFJK|290|AIMEI HEALTH TECHNOLOGY CO., L|48.00
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20260417|G0369L200|ANGH|36|ANGHAMI INC SHS NEW (CYM)|3.94
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20260417|G04126127|AACPU|128|APOGEE ACQ CORP UNIT 1 ORD SH |10.07
20260417|G0450A105|ACGL|86|ARCH CAPITAL GROUP LTD|97.10
20260417|G0453R113|ARCIW|1|ARCHIMEDES TECH SPAC PARTNERS |0.56
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20260417|G05384204|AHLPRE|158|ASPEN INSURANCE HOLD LIM DEP S|20.52
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20260417|G0705H103|BDMD|2627|BAIRD MED INVT HLDGS LTD SHS(C|1.74
20260417|G07064119|BIYA|334|BAIYA INTL GROUP INC ORD SHS N|1.03
20260417|G0750C108|AXTA|43766|AXALTA COATING SYS LTD COM SHS|28.74
20260417|G1R59W135|BHAVR|194796|BHAV ACQUISITION CORP RT (CYM)|0.24
20260417|G1117K114|BIOX|13881|BIOCERES CROP SOLUTIONS CORP. |0.64
20260417|G1144A105|BTBT|30128|BIT DIGITAL, INC. ORDINARY SHA|1.52
20260417|G11448100|BTDR|57823|BITDEER TECHNOLOGIES GROUP CL |12.42
20260417|G1149B108|ABLV|156669|ABLE VIEW GLOBAL INC. USD CL B|0.65
20260417|G1152A104|FUFU|2647|BITFUFU INC CL A ORD SHS (CYM)|2.52
20260417|G1170E104|BBCQ|42334|BLEICHROEDER ACQUISITION CORP |10.24
20260417|G1170E112|BBCQW|34405|BLEICHROEDER ACQUISITION CORP |1.30
20260417|G1170E120|BBCQU|5870|BLEICHROEDER ACQUISITION CORP.|10.60
20260417|G1194L118|BMHL|6|BLUEMONT HLDGS LTD ORD SHS CL |3.40
20260417|G1263B132|DSY|1499|BIG TREE CLOUD HLDGS LTD CL A |2.70
20260417|G1311F119|BQ|955|BOQII HLDG LTD CL A NEW (CYM) |0.78
20260417|G1331C104|BGL|64|BLUE GOLD LTD SHS CL A(CYM)|1.07
20260417|G1331C112|BGLWW|1638|BLUE GOLD LTD WT EXP(CYM)01/30|0.23
20260417|G1352R121|BLRKU|8|BLUEROCK ACQ CORP USD UNTS CON|10.02
20260417|G14492204|BON|882|BON NAT LIFE LTD CL A NEW (CYM|1.30
20260417|G1472N125|WSHP|81661|WESHOP HOLDINGS LTD GBP CL A O|14.27
20260417|G16252275|BIPPRB|993|BROOKFIELD INFRASTRUCTURE PART|16.25
20260417|G16258108|BEP|352|BROOKFIELD RENEWABLE PARTNERS |34.68
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20260417|G18932106|CPTAF|41281|CAPTIVISION INC USD ORD SHS (C|.
20260417|G1899E146|CUPUF|537|CARIBBEAN UTILITIES LTD CL-A|14.49
20260417|G1901X116|HTCO|11204|HIGH-TREND INTL GROUP CL A ORD|11.11
20260417|G19307126|CGCTW|23487|CARTESIAN GROWTH CORP III WT E|0.92
20260417|G1993F106|CCHH|149|CCH HLDGS LTD USD ORD SHS (CYM|0.57
20260417|G1993R118|CCTG|2994|CCSC TECHNOLOGY INTL HLDGS LTD|0.55
20260417|G2003N121|BEAGR|1678|BOLD EAGLE ACQUISITION CORP RT|0.24
20260417|G21082105|CYD|579|CHINA YUCHAI INTL LTD|42.32
20260417|G2124G203|RDGT|1543|RIDGETECH INC SHS NEW PAR $0.1|2.42
20260417|G2131A108|CCXI|309|CHURCHILL CAP CORP XI USD CL A|10.19
20260417|G2143T103|CMPR|14|CIMPRESS PLC SHS EURO (IRL)|79.18
20260417|G2161P165|SXTC|71|CHINA SXT PHARMACEUTICALS INC |1.89
20260417|G21621134|BTOG|1253457|BIT ORIGIN LTD SHS NEW US$0.00|2.60
20260417|G2181K204|CNEY|4145|CN ENERGY GROUP. INC. CL A SHS|0.50
20260417|G21810109|CLVT|41614|CLARIVATE PLC|2.73
20260417|G2254C105|CCIIU|99|COHEN CIRCLE ACQ CORP II 1 CL |10.36
20260417|G2254C121|CCII|1|COHEN CIRCLE ACQUISITION CORP |10.27
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20260417|G2287A142|ZNB|121|ZETA NETWORK GROUP CL A ORD SH|1.71
20260417|G2294A101|CTAA|1870|CLEARTHINK 1 ACQUISITION CORP.|9.89
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20260417|G2452S100|YOOV|531|CONCORDE INTL GROUP LTD USD CL|1.70
20260417|G25014104|CRAN|252|CRANE HBR ACQUISITION CORP II |9.97
20260417|G25014112|CRANR|4673|CRANE HBR ACQUISITION CORP II |0.20
20260417|G2563P102|CGTL|156|CREATIVE GLOBAL TECHNOLOGY HLD|1.22
20260417|G25839104|CCEP|240|COCA-COLA EUROPACIFIC PARTNERS|96.78
20260417|G2592E102|CUPR|15728|CUPRINA HLDGS (CAYMAN) LTD USD|0.35
20260417|G2616C124|DSACU|494|DAEDALUS SPL ACQ CORP UNIT CON|10.02
20260417|G2616F101|BCAR|12456|D. BORAL ARC ACQUISITION I COR|10.25
20260417|G2616T101|DBCA|302|D BORAL ACQUISITION I CORP USD|9.85
20260417|G2657S103|DKI|389|DARKIRIS INC. USD CL A ORD SHS|0.41
20260417|G2659M104|DTSS|44955|DATASEA INTELLIGENT TECHNOLOGY|1.13
20260417|G2662B103|CRML|504615|CRITICAL METALS CORP. USD PUBC|9.27
20260417|G2677P113|DTCKF|416|DAVIS COMMODITIES LTD ORD SHS |1.02
20260417|G2703G103|DLXY|115239|DELIXY HLDGS LTD USD CL A ORD |0.67
20260417|G2717C106|CWK|2006|CUSHMAN & WAKEFIELD LTD COM SH|14.03
20260417|G2748R205|DXST|1378|DECENT HLDG INC USD CL A NEW P|2.56
20260417|G28385105|TDIC|16794|DREAMLAND LTD USD CL A ORD SHS|0.14
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20260417|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260417|G2867S117|IPODW|448|DUNE ACQUISITION CORP II USD R|0.28
20260417|G2868C111|DAAQW|1372|DIGITAL ASSET ACQUISITION CORP|0.38
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20260417|G2907P107|ELOG|5682|EASTERN INTL LTD. USD ORD SHS |1.00
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20260417|G2946P100|EGHA|97|EGH ACQUISITION CORP USD CL A |10.26
20260417|G2949D120|ETHMU|10|DYNAMIX CORP USD UNIT CONSIS|10.82
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20260417|G3R39B116|GVH|24409|GLOBAVEND HLDGS LTD SHS NEW US|2.78
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20260417|G30449139|GTIJF|18|GRAPHJET TECHNOLOGY CL A ORD N|0.03
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20260417|G3104J142|EEIQ|377|EPICQUEST EDUCATION GRP INT LT|4.28
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20260417|G3109F111|RAYA|20572|ERAYAK PWR SOLN GRP INC. CL A |0.53
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20260417|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
20260417|G32212113|EDHL|708|EVERBRIGHT DIGITAL HLDG LTD SH|2.67
20260417|G32901103|FACT|122|FACT II ACQUISITION CORP ORD S|10.56
20260417|G32901129|FACTW|2760|FACT II ACQUISITION CORP WT EX|0.58
20260417|G3314G110|AIFU|6|AIFU INC USD CL A ORD SHS (CYM|1.25
20260417|G3337S109|FBGL|325|FBS GLOBAL LTD USD ORD SHS (CY|0.62
20260417|G3415K101|FERA|15104|FIFTH ERA ACQUISITION CORP I U|10.34
20260417|G3415K135|FERAR|4943|FIFTH ERA ACQUISITION CORP I R|0.25
20260417|G3514S104|GMEX|190|GMEX ROBOTICS CORP|0.50
20260417|G3580P208|FCHL|169382|FITNESS CHAMPS HLDGS LTD CL A |1.55
20260417|G35947202|FLNG|15593|FLEX LNG LTD SHS NEW|31.16
20260417|G3662E121|FGL|863|FOUNDER GROUP LTD CL A SHS NEW|2.02
20260417|G3710B111|GLEDRT|615544|GALAXYEDGE ACQUISITION CORP US|0.21
20260417|G3730L131|GSIW|161|GARDEN STAGE LTD CL A ORD SHS |24.24
20260417|G3730V139|FTAIN|2496|FTAI FIN HOLDCO LTD CUM PERP P|25.27
20260417|G3730V147|FTAIM|333|FTAI AVIATION LTD FIXED RATE R|27.00
20260417|G3731B108|GMHS|55122|GAMEHAUS HLDGS INC. USD CL A O|0.98
20260417|G37692111|GLXG|994|GALAXY PAYROLL GROUP LTD USD C|2.15
20260417|G38644103|GCT|330|GIGACLOUD TECHNOLOGY INC CL A |48.22
20260417|G3865B114|GIX|12|GIGCAPITAL9 CORP CL A (CYM)|9.85
20260417|G3959D133|GDHG|142|GOLDEN HEAVEN GROUP HOLDINGS L|1.80
20260417|G39711109|GLE|960|GLOBAL ENGINE GROUP HLDG LTD U|0.40
20260417|G39973139|CHR|552|CHEER HLDG INC|1.59
20260417|G4R52R103|HPAI|800|HELPORT AI LIMITED ORDINARY SH|1.44
20260417|G4R86G107|GDRZF|808|GOLD RESV LTD BERMUDA COM SHS |4.25
20260417|G4000K175|GRRR|3038|GORILLA TECHNOLOGY GROUP INC O|12.52
20260417|G4013A115|GSUN|6889|GOLDEN SUN TECHNOLOGY GRP LTD |0.42
20260417|G4124C109|GRAB|832084|GRAB HLDGS LTD CL A ORD (CYM) |4.02
20260417|G4149Y102|TGHL|746|GROWHUB LTD ORD SHS CL A (CYM)|0.38
20260417|G4236L120|GFAIW|59|GUARDFORCE AI CO. LTD USD WTS |0.07
20260417|G42386105|HCAC|114|HALL CHADWICK ACQUISITION CORP|9.95
20260417|G42386113|HCACR|4890|HALL CHADWICK ACQUISITION CORP|0.30
20260417|G42386121|HCACU|433|HALL CHADWCK ACQ CORP UT CL A |10.27
20260417|G4289N130|PAVS|16|PARANOVUS ENTMT TECHNOLOGY LTD|1.67
20260417|G4365S110|HACQW|10|HCM IV ACQUISITION CORP. USD W|0.57
20260417|G4405D115|HVIIR|2|HENNESSY CAP INVT CORP VII RT |0.30
20260417|G4453R115|MAAS|435|MAASE INC SHS NEW CL A US$0.09|7.48
20260417|G45139113|HKIT|1|HITEK GLOBAL INC CL A ORD SHS |1.09
20260417|G45806109|HTLM|3371|HOMESTOLIFE LTD ORD SHS(CYM)|1.95
20260417|G4627B103|HSPT|418|HORIZON SPACE ACQUISITION II C|7.18
20260417|G46440114|HUHU|2684|HUHUTECH INTL GROUP INC SHS NE|10.52
20260417|G4645R122|HCAI|3229|HUACHEN AI PKG MGMT TECH HLDG |4.50
20260417|G4660A103|HSHP|1318|HIMALAYA SHIPPING LTD ORD SHS |13.78
20260417|G4691A114|BVC|139|BITVENTURES LTD|10.80
20260417|G4705A100|ICLR|14000|ICON PLC ADR|115.58
20260417|G4727U100|IACO|100000|IDEA ACQUISITION CORP. USD CL |9.91
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20260417|G47875110|IPCXR|1468|INFLECTION PT ACQUISITION CORP|0.40
20260417|G4790S123|IPFXU|112|INFLECTION PT ACQ CORP . VI US|10.12
20260417|G4802J111|IEAGR|600|INFINITE EAGLE ACQUISITION COR|0.18
20260417|G48047115|INTJ|244|INTELLIGENT GROUP LTD CL A ORD|8.92
20260417|G48049111|NCT|1286|INTERCONT CAYMAN LTD CL A SHS |1.62
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20260417|G4809J106|IGIC|191|INTERNATIONAL GEN INS HLDGS LT|26.49
20260417|G5T117128|MYXXU|482|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.01
20260417|G5084H111|JYD|219|JAYUD GLOBAL LOGISTICS LTD CL |3.23
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20260417|G5211G200|ATCX|1684|ATLAS CRITICAL MINERALS CORP|5.06
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20260417|G5225W118|KBONW|221|KARBON CAP PARTNERS CORP WT EX|0.65
20260417|G5279F201|EZGO|29|EZGO TECHNOLOGIES LTD ORD SHS |1.36
20260417|G5294K110|SUPX|2720|SUPERX AI TECHNOLOGY LTD|8.08
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20260417|G53151109|KWM|2657|K WAVE MEDIA LTD ORD SHS (CYM)|0.37
20260417|G53157122|KPETU|169137|KPET ULTRA PACELINE CORP UNIT |10.02
20260417|G5331N119|KYIVW|194|KYIVSTAR GROUP LTD WT EXP 08/1|4.60
20260417|G53426121|LAFAU|7322|LAFAYETTE ACQUISITION CORP UNI|10.06
20260417|G5380J100|LANV|17146|LANVIN GROUP HLDGS LTD SHS (CY|1.58
20260417|G5479G116|LICN|227|LICHEN INTERNATIONAL LIMITED C|5.35
20260417|G5480M110|LBGJ|25485|LI BANG INTL CORP INC|1.09
20260417|G54950103|LIN|4|LINDE PLC NEW SHS (IRL)|499.22
20260417|G5496W110|LNKS|392|LINKERS INDS LTD CL A ORD SHS |2.17
20260417|G5500K102|JLHL|22239|JULONG HLDG LTD CL A SHS(CYM) |9.72
20260417|G5501C117|CUBWW|9|LIONHEART HLDGS USD WTS 06/01/|0.10
20260417|G55032125|HOLOW|6039|MICROCLOUD HOLOGRAM INC USD WT|0.09
20260417|G5557R109|LPA|852|LOGISTIC PPTYS OF THE AMERS US|3.72
20260417|G5568L109|LZM|452817|LIFEZONE METALS LTD ORD SHS (I|3.89
20260417|G57Y3D109|LZMH|2342|LZ TECHNOLOGY HLDGS LTD USD CL|1.09
20260417|G57019104|LUD|820|LUDA TECHNOLOGY GROUP LTD ORD |4.45
20260417|G57037114|LGCL|18|LUCAS GC LTD CL A NEW (CYM)|1.80
20260417|G5924V148|MCDIF|983|MCDERMOTT INTL LTD COM NEW (BE|26.00
20260417|G59665102|MGTX|331744|MEIRAGTX HLDGS PLC (CYM)|9.48
20260417|G5980E105|MGN|1080|MEGAN HLDGS LTD USD CL A ORD S|0.22
20260417|G6S34K113|ABTS|8108|ABITS GROUP INC SHS NEW NO PAR|1.19
20260417|G6S74K106|OIM|90023|ONEIM ACQUISITION CORP USD CL |10.02
20260417|G6001H101|MB|76|MASTERBEEF GROUP ORD SHS (CYM)|5.70
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20260417|G60420109|MTAL|86|METALS ACQUISITION CORP II|10.04
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20260417|G6077Y400|MLGO|3443|MICROALGO INC CL A ORD SHS PAR|4.02
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20260417|G61440106|MSW|1497|MING SHING GROUP HLDGS LTD ORD|1.04
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20260417|G6181K122|MTC|7685|MMTEC INC SHS NEW US$0.08|6.01
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20260417|G6223S117|MLECW|5430|MOOLEC SCIENCE SA USD WTS 01/3|0.02
20260417|G6301L117|MLAAW|524|MOUNTAIN LAKE ACQUISITION CORP|0.45
20260417|G63638103|NAMM|22814|NAMIB MINERALS SHS (CYM)|2.09
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20260417|G63907102|NTPIF|400|NAM TAI PPTY INC COM SHS (VGB)|5.10
20260417|G6421C120|NCI|312108|NEO-CONCEPT INTL GRP HLDNGS LT|0.68
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20260417|G65163100|JOBY|205881|JOBY AVIATION INC (CYM)|9.22
20260417|G6593L122|AIOS|2227|AIOS TECH INC. CLASS A COMMON |0.57
20260417|G6674U108|NVCR|455|NOVOCURE LTD ORD SHS (JEY)|12.62
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20260417|G6826S100|ONEG|489|ONECONSTRUCTION GROUP LTD USD |4.14
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20260417|G6881J102|PALO|88|PALOMA ACQUISITION CORP I USD |9.89
20260417|G7S00T104|PNR|18288|PENTAIR PLC|88.74
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20260417|G7075R108|PHOE|95|PHOENIX ASIA HLDGS LTD USD ORD|17.21
20260417|G71115102|RCT|83450|REDCLOUD HLDGS PLC ORD SHS (GB|0.70
20260417|G71604105|PLBL|96|POLIBELI GROUP LTD CL A ORD (C|6.85
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20260417|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.02
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20260417|G7387B106|QUMS|1341|QUANTUMSPHERE ACQUISITION CORP|10.15
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20260417|G7445R101|RECT|142166|RECTITUDE HLDGS LTD. USD ORD S|1.73
20260417|G7487R100|RGC|12427|REGENCELL BIOSCIENCE HLDGS LTD|30.57
20260417|G7523E113|RPGL|196818|REPUBLIC PWR GROUP LTD CL A SH|0.51
20260417|G75271133|RETO|146767|RETO ECO-SOLUTIONS INC SHS NEW|1.09
20260417|G75389117|RFAIR|3|RF ACQUISITION CORP II RT 05/0|0.09
20260417|G75398100|RZLV|4428|REZOLVE AI PLC ORD SHS (GBR)|2.72
20260417|G7555P101|ANPA|1358|ICH SPARKLE HLDGS LTD USD ORD |8.57
20260417|G7576K107|RDAC|290|RISING DRAGON ACQ CORP ORFD SH|5.39
20260417|G76279101|ROIV|612895|ROIVANT SCIENCES LTD SHS (BMU)|29.19
20260417|G76828105|RRDMF|10447|ROYAL RD MINERALS LTD SHS (JEY|0.15
20260417|G7709Q104|RPRX|3415|ROYALTY PHARMA PLC SHS CL A (G|48.48
20260417|G7733R102|RYDE|19950|RYDE GROUP LTD CL A SHS (CYM) |1.49
20260417|G7738W106|SFL|2944|SFL CORP LTD SH (BMU)|10.90
20260417|G77676115|SACWS|2116|SAFEGUARD ACQUISITION CORP WT |0.45
20260417|G79483106|LAES|500688|SEALSQ CORP ORD SHS (VGB)|2.75
20260417|G8T088109|SSAC|150|SPACSPHERE ACQUISITION CORP CL|9.92
20260417|G8T088117|SSACR|3098|SPACSPHERE ACQUISITION CORP RT|0.18
20260417|G8021C104|SELX|158120|SEMILUX INTL LTD USD ORD SHS|0.37
20260417|G8060N102|ST|31558|SENSATA TECHNOLOGIES HLDG PLC |38.66
20260417|G8062B114|SNTG|465|SENTAGE HLDGS INC. SHS NEW CL |2.05
20260417|G8068L108|SN|28|SHARKNINJA INC SHS (CYM)|114.88
20260417|G8071C111|JEM|1978|707 CAYMAN HLDGS LTD CL A ORD |1.68
20260417|G81237128|YMAT|1194|J-STAR HLDG CO LTD USD CL A OR|0.28
20260417|G81306113|SVAQW|954|SILICON VY ACQUISITION CORP|0.29
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20260417|G83761117|SPHL|1617|SPRINGVIEW HLDGS LTD USD CL A |2.60
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20260417|G8588X103|SGHC|232|SUPER GROUP SGHC LTD COM|10.97
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20260417|G8675V135|TAOP|775|TAOPING INC SHS NEW 1-FOR-30 N|1.31
20260417|G86880146|TAVIR|1855|TAVIA ACQUISITION CORP RT (CYM|0.10
20260417|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
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20260417|G8775A114|MUZEW|9|MUZERO ACQUISITION CORP USD WT|0.24
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20260417|G9675P102|WLAC|265|WILLOW LANE ACQUISITION CORP.U|13.65
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20260417|G989MC106|ZBAO|88735|ZHIBAO TECHNOLOGY INC. CLASS A|1.00
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20260417|H01301128|ALC|3|ALCON INC. ORDINARY SHARES (CH|79.55
20260417|H17182108|CRSP|44550|CRISPR THERAPEUTICS AG NAMEN A|55.72
20260417|H2927K103|AMRZ|2293|AMRIZE LTD SHS|57.18
20260417|H5012F103|LAR|8919|LITHIUM ARGENTINA AG/LITHIUM A|9.21
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20260417|H82027105|SOPH|1672|SOPHIA GENETICS SA SHS (CHE)|5.12
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20260417|M1R95N100|ARBE|5044|ARBE ROBOTICS LTD ORD SHS (ISR|0.81
20260417|M2R43K388|BNRG|2028|BRENMILLER ENERGY LTD ORD SHS |3.57
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20260417|M2029K104|BIRK|281|BIRKENSTOCK HLDG PLC ORD SHS (|37.41
20260417|M20598104|CSTE|24810|CAESARSTONE LTD ORD SHS (ISR) |1.62
20260417|M20791105|CAMT|12745|CAMTEK LTD.|180.63
20260417|M2361E179|MBAI|6188|CHECK-CAP LTD SHS PAR $ (ISR) |1.86
20260417|M3760D101|ESLT|18|ELBIT SYSTEMS LTD|869.79
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20260417|M4119S187|EVGN|11|EVOGENE LTD ORD SHRS ORD SHARE|0.79
20260417|M4130Y106|ENLV|121421|ENLIVEX LTD. ORDINARY SHARES(I|0.89
20260417|M46528101|FRO|61|FRONTLINE PLC COM (CYP)|35.15
20260417|M4757U106|GAUZ|1843|GAUZY LTD. ORDINARY SHARES (IS|0.69
20260417|M5R635108|INVZ|13413|INNOVIZ TECHNOLOGIES LTD SHS (|0.69
20260417|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260417|M53071136|ICCM|8186|ICECURE MED LTD SHS NEW(ISR)|0.36
20260417|M53213100|ICL|23617|ICL GROUP LTD|5.33
20260417|M53637118|IINNW|1430|INSPIRA TECHNOLOGIES OXY B H N|0.11
20260417|M5425M103|INMD|336|INMODE LTD SHS|14.33
20260417|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260417|M6000J200|HUBC|9163379|HUB CYBER SEC LTD ORD SHS NO P|0.18
20260417|M68057104|MTEK|9119|MARIS - TECH LTD SHS (ISR)|1.49
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20260417|M7S64H106|MNDY|4|MONDAY COM LTD SHS IRS|66.37
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20260417|M84116108|SILC|474|SILICOM LTD|25.13
20260417|M8694L137|SLGL|171|SOL-GEL TECHNOLOGIES LTD SHS N|75.32
20260417|M87095309|SPCB|1037|SUPERCOM LTD NEW ORD SH PAR VA|8.77
20260417|M9607U107|VLNWS|271|VALENS SEMICONDUCTOR LTD WT EX|0.01
20260417|M97838300|WLDS|2728|WEARABLE DEVICES LTD ORD SHS P|1.64
20260417|M98068105|WIX|169|WIX.COM LTD ORDINARY SHS|68.70
20260417|N20967100|CNCKW|39|COINCHECK GROUP NV WT EXP (NLD|0.20
20260417|N20967118|CNCK|1171|COINCHECK GROUP NV ORD SHS (NL|1.87
20260417|N3144W105|XPRO|302|EXPRO GROUP HLDGS NV COM (NLD)|16.10
20260417|N3167Y103|RACE|6|FERRARI N V NEW COM SHS (NLD) |356.52
20260417|N3168P101|FER|23|FERROVIAL SE ORD SHS(NLD)|70.04
20260417|N5436L119|QUCY|7551|MAINZ BIOMED N V SHS|0.50
20260417|N5505D105|MICC|154496|MAGNUM ICE CREAM CO NV ORD SHS|14.15
20260417|N62509109|NAMS|1|NEWAMSTERDAM PHARMA CO NV SHS |33.20
20260417|N68722110|SHMDW|716|SCHMID GROUP N V EURO WT EXP 0|1.50
20260417|N69958101|PICS|4392|PICS N V COM CL A (NLD)|13.49
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20260417|N85083108|NKLR|3100|TERRA INNOVATUM GLOBAL N V ORD|5.80
20260417|N94209124|WBX|287|WALLBOX N V SHS CL A NEW (NLD)|2.91
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20260417|Q1345K109|BGDFF|1319|BARTON GOLD HLDGS LT ORDINARY |0.80
20260417|Q17375108|BRAI|377|BRAIIN LTD SHS (AUS)|20.12
20260417|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260417|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|.
20260417|Q3860H107|FGPHF|49330|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260417|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260417|Q3978B109|GELS|1530|GELTEQ LTD SHS (AUS)|0.70
20260417|Q4972G110|ALLIF|25305|ATLANTIC LITHIUM LTD (AUSTRALI|0.24
20260417|Q4982L109|IREN|700|IREN LTD SHS (AUS)|47.70
20260417|Q5431K105|LLKKF|410935|LAKE RESOURCES NL SHS (AUS)|0.06
20260417|Q56120134|LCFY|22|LOCAFY LTD SHS NEW(AUS)|4.58
20260417|Q56767157|MMSDF|5526|MACARTHUR MINERALS LTD SHS NEW|0.01
20260417|Q7262X107|PBTHF|12266|POINTSBET HLDGS LTD ORDINARY F|0.60
20260417|Q7264T252|PALAF|43891|PALADIN ENERGY LTD SHS NEW|10.00
20260417|Q9762L104|WMWWF|60036|WEST WITS MINING LTD, ARMADALE|0.06
20260417|V5633W109|MMYT|335|MAKEMYTRIP LIMITED ORDINDARY S|47.85
20260417|Y00408107|CCEC|186|CAPITAL CLEAN ENERGY CARRIERS |19.24
20260417|Y1250N123|RUBI|9354|RUBICO INC COM PAR $0.01 JAN 2|3.43
20260417|Y2066G112|DSXPRB|1|DIANA SHIPPING INC PERP PFD 8.|27.29
20260417|Y234DY109|EHLD|58|EUROHOLDINGS LTD SHS (MHL)|8.27
20260417|Y2687W116|GLOPPRA|15|GASLOG PARTNERS LP (MARSHALL I|25.75
20260417|Y27183121|GSLPRB|246|GLOBAL SHIP LEASE INC NEW DEPO|27.02
20260417|Y3005A117|GNS|2634606|GENIUS GROUP LTD SHS (SGP)|0.34
20260417|Y3894J187|IMPP|2172|IMPERIAL PETE INC COM NEW (MHL|4.37
20260417|Y4000A102|HQ|19656|HORIZON QUANTUM HLDGS LTD SHS |11.75
20260417|Y4000A128|HQWWW|4723|HORIZON QUANTUM HLDGS LTD WT E|3.40
20260417|Y46717107|KEN|138|KENON HLDGS LTD ORD SHS (SGP) |80.97
20260417|Y64177101|ECO|370|OKEANIS ECO TANKERS CORP|49.65
20260417|Y6430L178|SVRN|1510|OCEANPAL INC COM PAR $0.01 MAR|10.58
20260417|Y73118112|RBNE|5512|ROBIN ENERGY LTD COM NEW (MHL)|1.99
20260417|Y92335101|USEA|4792|UNITED MARITIME CORP COM (MHL)|2.10
20260417|Y9390M103|VFS|42508|VINFAST AUTO LTD. ORDINARY SHA|4.22
20260417|Y95308105|WVE|1370|WAVE LIFE SCIENCES LTD ORD SHS|7.32
20260417|000360206|AAON|24|AAON INC|91.48
20260417|000361105|AIR|2891|A A R CORP|118.51
20260417|000375204|ABBNY|50|ABB LTD ADS ( 1 REG SHS)|92.47
20260417|00039J103|YEAR|3709|AB ACTIVE ETFS INC ULTRA SHORT|50.42
20260417|00039J202|TAFI|750|AB ACTIVE ETFS INC TAX-AWARE S|25.20
20260417|00039J301|LOWV|190|AB ACTIVE ETFS INC US LOW VOLA|78.51
20260417|00039J400|HIDV|165|AB ACTIVE ETFS INC US HIGH DIV|83.76
20260417|00039J509|FWD|15845|AB ACTIVE ETFS INC DISRUPTORS |122.33
20260417|00039J608|HYFI|5494|AB ACTIVE ETFS INC HIGH YIELD |37.41
20260417|00039J707|LRGC|3069|AB ACTIVE ETFS INC AB US LARGE|79.53
20260417|00039J756|CORB|56053|AB ACTIVE ETFS INC CORE BD ETF|29.71
20260417|00039J780|EMOP|3598|AB ACTIVE ETFS INC EMERGING MK|48.48
20260417|00039J798|BUFM|2|AB ACTIVE ETFS INC MODERATE BU|39.32
20260417|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|41.67
20260417|00039J814|BUFI|241|AB ACTIVE ETFS INC INTL BUFFER|41.78
20260417|00039J855|CPLS|100|AB ACTIVE ETFS INC CORE PLUS B|35.43
20260417|00039J863|EYEG|113|AB ACTIVE ETFS INC CORPORATE B|35.47
20260417|00039J889|TAFM|1198|AB ACTIVE ETFS INC TAX-AWARE I|25.48
20260417|00090Q103|ADT|4289|ADT INC DEL|7.09
20260417|00091F304|ABVC|627|ABVC BIOPHARMA INC COM NEW|1.23
20260417|001084102|AGCO|376|AGCO CORP|115.29
20260417|001092105|AGFMF|1083|AGF MANAGEMENT LTD|11.46
20260417|00110G408|BTAL|26221|AGF INVTS TR AGF US MKT NEUTRA|12.85
20260417|001228402|MITTPRC|27|TPG MORTGAGE INVESTMENT TRUST |25.18
20260417|001228600|MITN|27|TPG MORTGAGE INVESTMENT TRUST |25.49
20260417|00152K200|AKA|12|A K A BRANDS HLDG CORP COM NEW|10.34
20260417|00162Q106|RDOG|384|ALPS ETF TRUST ALPS REIT DIVID|38.35
20260417|00162Q320|SMRF|5444|ALPS ETF TR NAUTILUS SMR NUCLE|27.13
20260417|00162Q338|ELFY|5180|ALPS ETF TR ELECTRIFICATION IN|42.05
20260417|00162Q353|LGRO|175|ALPS ETF TR LEVEL FOUR LARGE C|40.02
20260417|00162Q411|MNBD|459|ALPS ETF TR ALPS BBH INTERMEDI|25.96
20260417|00162Q460|ACES|2082|ALPS ETF TR CLEAN ENERGY ETF|34.70
20260417|00162Q528|RFDA|51|ALPS ETF TR ALPS DYNAMIC US DI|66.20
20260417|00162Q668|EDOG|1082|ALPS ETF EMERGING SECTOR DIVI |25.93
20260417|00162Q718|IDOG|1774|ALPS ETF TR INTL SECTOR DIVID |43.49
20260417|00162Q783|RIGS|8|RIVERFRONT STRATEGIC INCOME FD|22.87
20260417|00165C302|AMC|23388|AMC ENTMT HLDGS INC CL A NEW|1.61
20260417|001661107|AMCI|2150|AMC ROBOTICS CORP SHS|6.73
20260417|00175J206|POWWP|907|OUTDOOR HLDG CO 8.75% PFD SER |24.90
20260417|00183L201|ANGI|47|ANGI INC. CLASS A COMMON STOCK|7.27
20260417|00202F102|AMKBY|3038|A.P. MOLLER-MAERSK A/S UNSPONS|12.32
20260417|00208D408|AETUF|299|ARC RESOURCES LTD. ORDINARY SH|18.78
20260417|002121101|ATEN|79860|A10 NETWORKS INC COM STK (DE) |26.52
20260417|00214Q104|ARKK|3164|ARK ETF TR INNOVATION ETF (DE)|77.34
20260417|00214Q203|ARKQ|89|ARK AUTONOMOUS TECHNOLOGY & RO|128.25
20260417|00214Q302|ARKG|5355|ARK GENOMIC REVOLUTION ETF (DE|29.84
20260417|00214Q401|ARKW|4|ARK NEXT GENERATION INTERNET E|137.48
20260417|00214Q807|ARKX|185|ARK ETF TR ARK SPACE & DEFENSE|33.47
20260417|00214Q856|ARKI|26|ARK ETF TR DIET Q2 BUFFER ETF |21.74
20260417|00217D100|ASTS|110174|AST SPACEMOBILE INC CL A (DE) |90.94
20260417|00217N108|ARNNY|3179|ASR NEDERLAND N V (NETHERLANDS|37.90
20260417|00218A105|ASPI|27432|ASP ISOTOPES INC COM|5.11
20260417|00246W103|AXTI|12267|AXT INC|81.78
20260417|00258Y203|ABXL|1309|ABACUS GLOBAL MANAGEMENT INC 9|25.73
20260417|002824100|ABT|10|ABBOTT LABS;COM NPV|95.47
20260417|00288U106|ABCL|7219|ABCELLERA BIOLOGICS INC. (CAN)|3.83
20260417|00289Y206|ABEO|3191|ABEONA THERAPEUTICS INC COM NE|5.38
20260417|002942100|AARD|10153|AARDVARK THERAPEUTICS INC COM |4.99
20260417|003013109|FCO|8636|ABRDN GLOBAL INCOME FUND, INC.|2.81
20260417|00302L207|AWP|1679|ABRDN GLOBAL PREMIER PPTYS FD |12.27
20260417|003260106|PPLT|201|ABRDN PALLADIUM ETF TR ABRDN P|190.29
20260417|003261203|BCD|2931|ABRDN ETFS ABRDN BLOOMBERG ALL|36.31
20260417|003262102|PALL|162|ABRDN PALLADIUM ETF TR PHYSICA|141.35
20260417|003263100|GLTR|214|ABRDN PRECIOUS MTLS BSKT ETF T|226.10
20260417|003264108|SIVR|1|ABRDN SILVER ETF TR PHYSICAL S|74.87
20260417|00367M108|AMQFF|7500|ABITIBI METALS CORP COM (CANAD|0.49
20260417|00370M103|ABVX|1874|ABIVAX SA SPONSORED ADS|122.47
20260417|00384X301|AGEM|365|ABRDN FDS EMERGING MKTS DIVID |44.67
20260417|00404A109|ACHC|55|ACADIA HEALTHCARE CO INC COM S|26.89
20260417|00436Q106|ACEL|493|ACCEL ENTMT INC COM CL A-1 (IL|11.74
20260417|00444T209|TLPH|5252|TALPHERA, INC. COMMON STOCK|0.81
20260417|004468500|ACHV|244903|ACHIEVE LIFE SCIENCES INC COM |4.81
20260417|004498101|ACIW|187|ACI WORLDWIDE INC COM STK (DE)|42.80
20260417|00489Q102|ACR|441|ACRES COML RLTY CORP COM|19.85
20260417|004890109|ACRV|347|ACRIVON THERAPEUTICS INC COM|1.67
20260417|00503R508|ASNS|7002|ACTELIS NETWORKS INC COM PAR $|0.13
20260417|00507W206|ATNM|1040|ACTINIUM PHARMACEUTICALS, INC.|1.25
20260417|005083100|ACTU|8063|ACTUATE THERAPEUTICS INC COM|2.15
20260417|00510M203|ACXP|6186|ACURX PHARMACEUTICALS INC COM |2.49
20260417|00510N102|TIC|42433|TIC SOLUTIONS INC COM STK|7.99
20260417|00534B100|ADGM|613|ADAGIO MED INC COM (DE)|1.48
20260417|00547Y204|DDNFF|626|ADAMERA MINERALS CORP COM NEW |0.12
20260417|00548F105|PEO|753|ADAM NAT RES FD INC COM|26.36
20260417|00653L400|ATXG|46646|ADDENTAX GROUP CORP COM PAR $0|5.92
20260417|00654J206|ADXN|2329|ADDEX THERAPEUTICS LTD ADS NEW|7.00
20260417|006737100|ADDHY|4565|ADDTECH AB ADS REPSTG SHS CL B|18.38
20260417|00687A107|ADDYY|31195|ADIDAS AG SPONSORED ADR (GERMA|83.90
20260417|00687W109|ADIA|576|ADIA NUTRITION, INC. COMMON ST|0.14
20260417|007002207|ACET|544|ADICET BIO INC COM NEW|8.05
20260417|007025877|ADTX|20490|ADITXT INC COM PAR $0.001 NEW |0.43
20260417|00704R109|ANL|17673|ADLAI NORTYE LTD. SPONSORED AD|13.69
20260417|007192107|AMIGY|1280|ADMIRAL GROUP PLC, CARDIFF UNS|45.34
20260417|00751Y106|AAP|127|ADVANCE AUTO PARTS INC|56.66
20260417|00760J108|AEHR|1447|AEHR TEST SYSTEMS|80.85
20260417|00764C109|AVK|492|ADVENT CONVERTIBLE AND INCOME |12.39
20260417|00764Q561|GARY|3067|ADVISORS INNER CIRCLE FD II NE|23.11
20260417|00764Q579|FLCE|1033|ADVISORS INNER CIR FDII INC FR|29.27
20260417|00764Q587|FINT|240|ADVISORS INNER CIR FDII INC FR|34.88
20260417|00764Q595|FGSM|276|ADVISORS INNER CIR FDII FRONTI|33.16
20260417|00764Q629|FCBD|990|ADVISORS INNER CIR FDII INC NE|25.44
20260417|00768Y271|HVAC|2587|ADVISORSHARES TR HVAC & INDUST|37.89
20260417|00768Y289|MSOX|5004|ADVISORSHARES TR MSOS DAILY LE|2.61
20260417|00768Y297|PSIL|464|ADVISORSHARES TR PSYCHEDELICS |18.61
20260417|00768Y370|GK|430|ADVISORSHARES TR GERBER KAWASA|26.12
20260417|00768Y388|EATZ|183|ADVISORSHARES TR RESTAURANT ET|27.02
20260417|00768Y396|BEDZ|78|ADVISORSHARES TR HOTEL ETF|33.31
20260417|00768Y438|QPX|24|ADVISORSHARES TR Q DYNAMIC GRO|45.51
20260417|00768Y453|MSOS|75881|ADVISORSHARES TR PURE US CANNA|4.01
20260417|00768Y495|YOLO|218|ADVISORSHARES TR PURE CANNABIS|2.92
20260417|00768Y545|VICE|52|ADVISORSHARES VICE ETF (DE)|32.45
20260417|00768Y768|VEGA|613|ADVISORSHARES TR STAR GLOBAL B|50.67
20260417|00770X188|PZLV|233|ADVISORS SER TR PZENA U S LARG|26.43
20260417|00770X196|PZIV|5503|ADVISORS SER TR|26.84
20260417|00770X212|GKAT|571|ADVISORS SER TR SCHARF GLOBAL |42.89
20260417|00770X246|LCLG|21|ADVISORS SER TR LOGAN CAP BROA|66.18
20260417|00770X253|VOXP|1|ADVISORS SER TR VOX POPULI ETF|36.32
20260417|00773J202|SYRE|123621|SPYRE THERAPEUTICS, INC. COMMO|69.70
20260417|00775Y249|BAIV|1074|ADVISORS INNER CIRCLE FD III B|24.89
20260417|00775Y256|GQGU|649|ADVISORS INNER CIRCLE FD III G|26.24
20260417|00775Y652|SAGP|1322|ADVISORS INNER CIRCLE FD III S|35.75
20260417|00775Y710|RWEM|2|ADVSRS INNER CRCL FD III RAY W|32.57
20260417|00777X413|RKSG|40|ADVISOR MANAGED PORTFOLIOS RUK|26.38
20260417|00777X421|SPDF|15526|ADVISOR MANAGED PORTFOLIOS DEF|25.78
20260417|00777X439|RCLR|100|ADVISOR MANAGED PORTFOLIOS REC|49.64
20260417|00777X488|RCLO|219|ADVISOR MANAGED PORTFOLIOS REC|24.76
20260417|00777X496|RAAA|186|ADVISOR MANAGED PORTFOLIOS REC|25.02
20260417|00777X520|MBSX|57|ADVISOR MANAGED PORTFOLIOS REG|26.78
20260417|00777X538|OPTZ|330|ADVISOR MANAGED PORTFOLIOS OPT|40.60
20260417|00777X553|MVPL|15|ADVISOR MANAGED PORTFOLIOS MIL|37.85
20260417|00786A107|ARRPY|151|AEROPORTS DE PARIS SA ADR (FRA|13.40
20260417|00790R104|WMS|1183|ADVANCED DRAIN SYS INC COM STK|144.32
20260417|007903107|AMD|63|ADVANCED MICRO DEVICES|278.26
20260417|00791N201|ADV|2|ADVANTAGE SOLUTIONS INC COM NE|27.86
20260417|00791R301|ARP|269|ADVISORS INNER CIRCLE FD II PM|32.42
20260417|00791R608|CARK|7|ADVISORS INNER CIRCLE FD II CA|44.33
20260417|00791R707|DIVP|28225|ADVISORS INNER CIRCLE FD II CU|26.35
20260417|00791R798|EDGU|378|ADVISORS INNER CIRCLE FD II 3E|29.40
20260417|00791R814|EDGI|3321|ADVISORS INNER CIRCLE FD II 3E|30.15
20260417|00791R822|EDGH|8250|ADVISORS INNER CIRCLE FD II 3E|34.73
20260417|00791R830|EDGF|46419|ADVISORS INNER CIRCLE FD II 3E|24.79
20260417|008064206|JBIO|13869|JADE BIOSCIENCES, INC. COMMON |21.88
20260417|00809R202|ATHR|154|AETHER HLDGS INC NEW COM NEW|3.28
20260417|008183113|LIDRW|16258|AEYE INC WT EXP 09/30/27(DE)|0.05
20260417|00827B106|AFRM|10989|AFFIRM HLDGS INC CL A (NV)|60.28
20260417|00832E103|AFBI|128|AFFINITY BANCSHARES INC (MD)|22.36
20260417|008389306|ATPC|837|AGAPE ATP CORP|2.66
20260417|00846U101|A|471|AGILENT TECHNOLOGIES, INC|118.25
20260417|008474108|AEM|6322|AGNICO EAGLE MINES LTD|214.93
20260417|00848K309|UAVS|4618|AGEAGLE AERIAL SYS INC NEW COM|1.12
20260417|008492209|ADCPRA|1170|AGREE RLTY CORP DEPOSITARY SH |17.16
20260417|00850M102|ACGBY|123|AGRICULTURAL BANK OF CHINA UNS|18.98
20260417|00853E404|RYM|200|RYTHM, INC. COMMON STOCK|25.43
20260417|00857U206|AGL|762|AGILON HEALTH INC COM|30.94
20260417|00888H109|APRT|673|AIM ETF PRODS TR ALLIANZIM U.S|44.40
20260417|00888H208|APRW|810|AIM ETF PRODS TR ALLIANZIM U.S|36.35
20260417|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|25.59
20260417|00888H323|QBKV|310|AIM ETF PRODS TR ALLIANZIM U S|26.37
20260417|00888H349|QBIV|2224|AIM ETF PRODS TR ALLIANZIM INT|26.18
20260417|00888H356|QBSV|2972|AIM ETF PRODS TR ALLIANZIM US |25.98
20260417|00888H364|QBQF|676|AIM ETF PRODS TR ALLIANZIM GRO|25.57
20260417|00888H372|QBQV|217|AIM ETF PRODS TR ALLIANZIM GRO|26.29
20260417|00888H414|ARLI|2586|AIM ETF PRODS TR ALLIANZIM INT|25.90
20260417|00888H422|JANI|1275|AIM PRODS TR ALLIANZIM INTL EQ|25.41
20260417|00888H430|QBSF|22|AIM ETF PRODS TR ALLIANZIM US |26.58
20260417|00888H448|AIOO|1423|AIM ETF PRODS TR ALLIANZIM US |25.92
20260417|00888H455|SPBU|1094|AIM ETF PRODS TR ALLIANZIM BUF|28.68
20260417|00888H463|SPBW|608|AIM ETF PRODS TR ALLIANZIM BUF|28.06
20260417|00888H471|SPBX|130|AIM ETF PRODS TR ALLIANZIM 6 M|28.05
20260417|00888H489|MARU|1008|AIM ETF PRODS TR ALLIANZIM U S|28.26
20260417|00888H505|OCTW|1307|AIM ETF PRODS TR ALLIANZIM U.S|39.79
20260417|00888H554|SEPU|2523|AIM ETF PRODS TR ALLIANZIM U S|29.45
20260417|00888H562|AUGU|249|AIM ETF PRODS TR ALLIANZIM US |29.99
20260417|00888H570|JULU|215|AIM ETF PRODS TR ALLIANZIM US |30.24
20260417|00888H588|JNEU|50|AIM ETF PRODS TR ALLIANZIM U S|31.01
20260417|00888H612|ARLU|167|AIM ETF PRODS TR ALLIANZIM US |30.31
20260417|00888H638|FLJJ|147|AIM ETF PRODS TR ALLIANZIM U.S|32.64
20260417|00888H653|SIXZ|85|AIM ETF PROD TR ALLIANZIM U.S.|30.13
20260417|00888H695|SEPT|1289|AIM ETF PRODS TR ALLIANZIM U.S|36.08
20260417|00888H778|MARW|745|AIM ETF PRODS TR ALLIANZIM U.S|35.23
20260417|00888H786|FEBW|23|AIM ETF PRODS TR ALLIANZIM U.S|34.62
20260417|00888H802|JANW|9|AIM ETF PRODS TR ALLIANZIM U.S|37.67
20260417|00888H828|FEBT|81|AIM ETF PRODS TR ALLIANZIM U.S|39.42
20260417|00888H877|SIXO|1518|AIM ETF TR ALLIANZIM U.S. EQUI|34.95
20260417|008940116|AISPW|704|AIRSHIP AI HLDGS INC WT EXP 12|0.80
20260417|00901B303|AIM|810|AIM IMMUNOTECH INC COM NEW|0.56
20260417|009066101|ABNB|252|AIRBNB INC CLASS A|137.81
20260417|009126202|AIQUY|92|AIR LIQUIDE ADR|43.80
20260417|00919P302|AIRTP|10|AIR T FDG 8% ALPHA INCOME TR P|18.64
20260417|009279100|EADSY|2018|AIRBUS SE AMERICAN DEPOSITARY |50.50
20260417|009422106|AIRO|200|AIRO GROUP HLDGS INC COM|8.65
20260417|00956C107|AISXF|5133|AISIX SOLUTIONS INC|0.01
20260417|00971T101|AKAM|2776|AKAMAI TECHNOLOGIES INC|96.81
20260417|009719501|AKBTY|12|AKBANK TURK ANONIM SIRKETI ADR|3.55
20260417|00972G405|AKTX|1256|AKARI THERAPEUTICS PLC SPONSOR|5.12
20260417|010199503|AKZOY|1109|AKZO NOBEL N V SPON ADR NEW (N|20.46
20260417|011532108|AGI|49483|ALAMOS GOLD INC NEW COM CL A (|48.37
20260417|01176C109|WAMFF|170|ALASKA SILVER CORP COM (CAN)|0.59
20260417|012348108|AIN|1825|ALBANY INTL CORP CL A|55.81
20260417|013872106|AA|274|ALCOA UPSTREAM CORP COM STK(DE|70.41
20260417|01444V103|ANNA|63225|ALEANNA INC|4.20
20260417|014752109|ALX|513|ALEXANDERS INC|243.74
20260417|015271109|ARE|51|ALEXANDRIA REAL EST EQ INC|47.95
20260417|015564206|ATFV|2123|ALGER ETF TR 35 ETF|36.17
20260417|015564404|CNEQ|4507|ALGER ETF TR CONCENTRATED EQUI|35.92
20260417|015564503|ALAI|5699|ALGER ETF TR|38.38
20260417|015857105|AQN|100|ALGONQUIN POWER ORDINARY SHARE|6.41
20260417|01609W102|BABA|62040|ALIBABA GROUP HLDG LTD SPONSOR|138.59
20260417|016255101|ALGN|1749|ALIGN TECHNOLOGY INC|185.02
20260417|01626L204|ALGS|35595|ALIGOS THERAPEUTICS INC COM NE|7.66
20260417|01643B106|ALYAF|500|ALITHYA GROUP INC CL A SUB VTG|1.05
20260417|01675A208|BIRD|330235|ALLBIRDS INC COM CL A NEW|10.91
20260417|018581405|BFHPRA|65|BREAD FINL HLDGS INC DEP SHS R|24.93
20260417|018820100|ALIZY|5728|ALLIANZ SE|45.40
20260417|019115104|ACMIF|513|ALLIED CRITICAL METALS INC COM|1.47
20260417|019170109|AGAE|968982|ALLIED ESPORTS ENTMT INC COM|0.52
20260417|01921D204|AAUC|4229|ALLIED GOLD CORP COM NEW (CAN)|31.91
20260417|019487107|ALOD|1192|ALLIED RESOURCES INC|0.17
20260417|01989A209|APLU|3361|ALLSPRING EXCHANGE-TRADED FDS |24.90
20260417|01989A308|AFIX|93747|ALLSPRING EXCHANGE-TRADED FDS |25.02
20260417|01989A506|AGRW|71|ALLSPRING EXCHANGE-TRADED FDS |30.04
20260417|01989A704|ASCE|495|ALLSPRING EXCHANGE-TRADED FDS |30.54
20260417|020002788|ALLPRJ|11|ALLST CORP DEP SHS REPSTG1/100|25.89
20260417|020002812|ALLPRI|200|ALLSTATE CORP DEP SHS REPSTG 1|19.43
20260417|020002838|ALLPRH|30|ALLSTATE CORP DEPOSITARY SHS R|20.90
20260417|02008G201|ALUR|562|ALLURION TECHNOLOGIES INC COM |0.77
20260417|020398707|ALM|4711|ALMONTY INDS INC COM NEW (CANA|22.77
20260417|02072L102|QVAL|1|EA SER TR ALPHA ARCHITECT U S |53.85
20260417|02072L169|ROPE|314|EA SER TR COASTAL COMPASS 100 |28.72
20260417|02072L185|GQQQ|208|EA SER TR ASTORIA US QUALITY G|32.02
20260417|02072L219|DTAN|725|EA SER TR SPARKLINE INTL INTAN|32.09
20260417|02072L243|DRAI|502|EA SER TR DRACO EVOLUTION AI E|31.85
20260417|02072L284|ABCS|639|EA SER TR ALPHA BLUE CAP US SM|31.38
20260417|02072L375|TBG|7209|EA SER TR TBG DIVIDEND FOCUS E|35.67
20260417|02072L425|SMRI|301|EA SER TR BUSHIDO CAP U S EQUI|36.96
20260417|02072L433|ROE|18|EA SER TR ASTORIA US EQUAL WEI|38.22
20260417|02072L441|BUXX|2167|EA SER TR STRIVE ENHANCED INCO|20.27
20260417|02072L458|STXT|402|EA SER TR STRIVE TOTAL RETURN |20.07
20260417|02072L557|FTWO|1040|STRIVE NATURAL RESOURCES AND S|46.67
20260417|02072L565|BOXX|1686|EA SER TR ALPHA ARCHITECT 1-3 |116.36
20260417|02072L581|STXD|18|EA SER TR STRIVE 1000 DIVID GR|37.73
20260417|02072L607|FRDM|1544|EA SER TR FREEDOM 100 EMERGING|61.73
20260417|02072L615|STXG|377|EA SER TR STRIVE 1000 GROWTH E|51.38
20260417|02072L631|HIDE|1937|EA SER TR ALPHA ARCHITECT HIGH|24.25
20260417|02072L649|BRNY|316|EA SER TR BURNEY US FACTOR ROT|53.08
20260417|02072L656|DIVD|827|EA SER TR|42.42
20260417|02072L672|SHOC|866|EA SER TR STRIVE U S SEMICONDU|86.84
20260417|02072L680|STRV|454|EA SER TR STRIVE 500 ETF|45.24
20260417|02072L698|STXE|39|EA SER TR STRIVE EMERGING MARK|44.16
20260417|02072L714|BBLU|166|EA SER TR EA BRIDGEWAY BLUE CH|15.64
20260417|02072L730|AOTG|619|EA SER TR AOT GROWTH & INNOVAT|54.17
20260417|02072L748|DDX|10|EA SERIES TRUST DEFINED DURATI|24.82
20260417|02072L771|ITAN|6649|EA SERIES TRUST SPARKLINE INTA|38.18
20260417|02072L839|AMID|55|EA SER TR ARGENT MID CAP ETF|34.55
20260417|02072L847|MBOX|469|EA SERIES TRUST FREEDOM DAY DI|37.66
20260417|02072Q150|MNVT|3003|EA SER TR MOONVEST ETF|27.43
20260417|02072Q184|AVOS|1185|EA SER TR AVOS GLOBAL EQUITIES|26.29
20260417|02072Q218|AVRY|402|EA SER TR AVORY FOUNDATIONAL E|22.89
20260417|02072Q267|VPX|2|EA SER TR VARIANT PERCEPTION L|26.08
20260417|02072Q325|DDXX|1|EA SER TR DEFINED DURATION 20 |26.88
20260417|02072Q341|BFLB|26|EA SER TR BUFFERLABS US EQUITY|52.30
20260417|02072Q382|CDIG|604|EA SER TR CITY DIFFERENT INVTS|26.44
20260417|02072Q523|ACEP|974|EA SER TR ARS CORE EQUITY PORT|18.65
20260417|02072Q549|RAUS|3234|EA SER TR RACWI US ETF|27.40
20260417|02072Q580|SEMG|4651|EA SER TR SUNCOAST SELECT GROW|25.85
20260417|02072Q663|AGGA|640|EA SER TR EA ASTORIA DYNAMIC C|25.17
20260417|02072Q671|BESF|45|EA SER TR BASTION ENERGY ETF|38.93
20260417|02072Q705|EDGE|42|EA SER TR MRBL ENHANCED EQUITY|47.05
20260417|02072Q747|ABIG|316|EA SER TR ARGENT LARGE CAP ETF|31.84
20260417|02072Q754|ALIL|398|EA SER TR ARGENT FOCUSED SMALL|29.68
20260417|02072Q762|FMTM|1700|EA SER TR MARKETDESK FOCUSED U|37.49
20260417|02072Q820|ORR|1664|EA SER TR MILITIA LONG/SHORT E|36.50
20260417|02072Q846|TOV|838|EA SER TR JLENS 500 JEWISH ADV|29.54
20260417|02074J501|ACOG|2565|ALPHA COGNITION INC NEW COM NE|6.65
20260417|02079K305|GOOGL|44656|ALPHABET INC CAP STK CL A|336.02
20260417|020952107|AMOD|78|ALPHA MODUS HLDGS INC CL A|0.38
20260417|02110A431|ETFT|155|ALPS SER TR FUNDSMITH EQUITY E|9.53
20260417|021244207|ALSMY|2294|Alstom Unsponsored ADR (France|2.23
20260417|02156V109|OKLO|123|OKLO INC.|64.21
20260417|02210E101|ALTUF|260|ALTURA ENERGY CORP COM(CANADA)|0.24
20260417|02215L209|KNTK|11|KINETIK HOLDINGS INC CL A|47.38
20260417|022317309|AUUAF|3522|ALUULA COMPOSITES INC COM NEW |2.19
20260417|02262M605|ALZN|351|ALZAMEND NEURO INC COM NEW 202|1.00
20260417|023135106|AMZN|1300|AMAZON COM INC;COM USD0.01|249.70
20260417|02319V103|ABEV|233221|AMBEV S A SPONSORED ADR (BRA) |3.05
20260417|023586506|UHALB|11|AMERCO COM SER N|47.78
20260417|023634116|NWAXWS|232|NEW AMERICA ACQUISITION I CORP|0.54
20260417|02364V206|GHI|1750|GREYSTONE HOUSING IMPACT INVES|5.26
20260417|02368W309|AHLT|4|AMERICAN BEACON SELECT FDS AHL|28.46
20260417|02368W408|MGNR|8293|AMERICAN BEACON SELECT FDS GLG|53.42
20260417|02376R102|AAL|389574|AMERICAN AIRLINES GROUP INC CO|12.27
20260417|024061103|DCH|133119|DAUCH CORPORATION|5.80
20260417|02507A101|AVXC|3327|AMERICAN CENTY ETF TR AVANTIS |74.87
20260417|02507A200|AVGB|1726|AMERICAN CENTY ETF TR AVANTIS |51.04
20260417|02507A705|ACSG|52|AMERICAN CENTY ETF TR SMALL CA|43.35
20260417|025072109|KORP|2192|AMERICAN CENTY ETF TR DIVERSIF|46.89
20260417|025072117|CATF|261|AMERICAN CENTY ETF TR CALIF MU|50.14
20260417|025072133|AVMV|961|AMERICAN CENTY ETF TR|76.68
20260417|025072158|AVLC|3092|AMERICAN CENTY ETF TR AVANTIS |83.22
20260417|025072166|AVNV|54|AMERICAN CENTY ETF TR AVANTIS |83.23
20260417|025072182|AVMA|101|AMERICAN CENTY ETF TR AVANTIS |70.41
20260417|025072190|AVDS|194|AMERICAN CENTY ETF TR AVANTIS |77.20
20260417|025072208|VALQ|429|AMERICAN CENTY ETF TR AMERN CE|65.99
20260417|025072216|AVGV|323|AMERICAN CENTY ETF TR AVANTIS |81.61
20260417|025072232|AVGE|124|AMERICAN CENTY ETF TR AVANTIS |93.76
20260417|025072257|SDSI|1887|AMERICAN CENTY ETF TR SHORT DU|51.37
20260417|025072281|AVSU|29|AMERICAN CENTY ETF TR AVANTIS |80.24
20260417|025072299|AVSD|674|AMERICAN CENTY ETF TR AVANTIS |78.94
20260417|025072307|QGRO|589|AMERICAN CENTY ETF TR AMERICAN|112.78
20260417|025072331|AHYB|2003|AMERICAN CENTY ETF TR SELECT H|46.40
20260417|025072364|AVIV|1481|AMERICAN CENTY ETF TR AVANTIS |78.62
20260417|025072406|QINT|4711|AMERICAN CENTY ETF TR QUALITY |69.56
20260417|025072687|AVSF|12|AMERICAN CENTY ETF TR AVANTIS |46.79
20260417|025072695|AVMU|3712|AMERICAN CENTY ETF TRAVANTIS C|46.21
20260417|025072703|AVDE|3547|AMERICAN CENTY ETF TR AVANTIS |90.15
20260417|025072752|ACLC|110|AMERICAN CENTY ETF TR LARGE CA|79.87
20260417|025072760|MID|227|AMERICAN CENTY ETF TR MID CAP |64.58
20260417|025072794|FLV|544|AMERICAN CENTY ETF TR FOCUSED |78.48
20260417|025072802|AVDV|39|AMERICAN CENTY ETF TR AVANTIS |106.43
20260417|025072810|FDG|3116|AMERICAN CENTY ETF TR FOCUSED |128.24
20260417|02553E106|AEO|315|AMERICAN EAGLE OUTFITTER INC C|19.17
20260417|025932880|AFGC|160|AMERICAN FINL GROUP INC OHIO S|18.75
20260417|02665T868|AMHPRH|1523|AMERICAN HOMES 4 REN|23.72
20260417|02665T876|AMHPRG|154|AMERICAN HOMES 4 RENT|22.96
20260417|026948109|AII|580|AMERICAN INTEGRITY INS GROUP I|18.92
20260417|028719102|AONC|10872|AMERICAN ONCOLOGY NETWORK INC |7.30
20260417|028792109|USGDF|8812|AMERICAN PAC MNG CORP NEW COM(|0.12
20260417|02919L885|AREB|64|AMERICAN REBEL HLDGS INC COM P|6.46
20260417|029595105|AMS|13192|AMERICAN SHARED HOSPITAL|1.50
20260417|030506109|AMWD|13|AMERICAN WOODMARK CORP|41.23
20260417|03062D803|USAS|3158|AMERICAS GOLD & SILVER CORP CO|6.44
20260417|030747109|AWLIF|36|AMERIWEST CRITICAL METALS INC |0.37
20260417|03090L108|AMCOF|9000|AMERICORE RES CORP COM|0.38
20260417|031001100|ATLO|4|AMES NATIONAL CORPORATION|28.35
20260417|031094204|AMST|476|AMESITE INC NEW|1.76
20260417|031162100|AMGN|1|AMGEN INC|349.39
20260417|03210A107|BDRY|548848|AMPLIFY COMMODITY TRUST BREAKW|11.13
20260417|03210A206|BWET|3728|AMPLIFY COMMODITY TRUST BREAKW|125.28
20260417|032108342|YYYM|1241|AMPLIFY ETF TR AMPLIFY MUN CEF|19.92
20260417|032108367|TKNQ|2|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.01
20260417|032108375|XRPM|861|AMPLIFY ETF TR AMPLIFY XRP 3% |15.14
20260417|032108383|STBQ|114|AMPLIFY ETF TR STABLECOIN TECH|22.52
20260417|032108391|SOLM|2|AMPLIFY ETF TR SOLANA 3% MONTH|11.91
20260417|032108409|DIVO|239|AMPLIFY ETF TR AMPLIFY CWP ENH|45.83
20260417|032108417|EHY|15|AMPLIFY ETF TR ETHEREUM MAX IN|11.99
20260417|032108425|ETTY|215|AMPLIFY ETF TR AMPLIFY ETHEREU|12.34
20260417|032108441|USNG|153|AMPLIFY ETF TR U S NAT GAS INF|34.10
20260417|032108490|SMAP|5|AMPLIFY ETF TR SMALL-MID CAP E|25.84
20260417|032108516|TLTP|144|AMPLIFY ETF TR AMPLIFY TLT|21.45
20260417|032108557|ETHO|9|AMPLIFY ETF TR AMPLIFY ETHO CL|71.60
20260417|032108573|AIVC|250|AMPLIFY ETF TR AMPLIFY BLOOMBE|82.93
20260417|032108649|SILJ|80|AMPLIFY ETF TR AMPLIFY JR SILV|31.87
20260417|032108672|SOFR|8395|AMPLIFY ETF TR SAMSUNG SOFR ET|100.29
20260417|032108680|HCOW|100|AMPLIFY ETF TRUST AMPLIFY COWS|23.73
20260417|032108698|COWS|41|AMPLIFY ETF TR CASH FLOW DIVID|34.22
20260417|032108888|SWAN|582|AMPLIFY ETF TR BLACKSWAN GROWT|32.45
20260417|03211Q135|AMPGR|1118|AMPLITECH GROUP INC RT SER A 0|0.05
20260417|03211Q143|AMPGZ|7580|AMPLITECH GROUP INC RT SER B 1|0.10
20260417|03214Q108|AMPX|188067|AMPRIUS TECHNOLOGIES INC COM|19.13
20260417|032359820|AFSIN|100|AMTRUST FINL SVCS INC DEP SHS |14.33
20260417|033853102|ANDG|1822|ANDERSEN GROUP INC CL A|33.24
20260417|034164103|ANDE|7|ANDERSONS INC (THE)|71.01
20260417|03463K729|TRBF|2049|ANGEL OAK FDS TR TOTAL RETURN |49.75
20260417|03463K737|MBS|2787|ANGEL OAK FDS TR MTG BACKED SE|8.72
20260417|03464Y207|AOMN|1299|ANGEL OAK MTG REIT INC SR NT 0|25.07
20260417|035243104|AHCHY|1277|Anhui Conch Cement Unsponsored|13.05
20260417|035710870|NLYPRF|5032|ANNALY CAP MGMT INC PFD SER F |25.81
20260417|03674X106|AR|19003|ANTERO RESOURCES CORPORATION C|37.49
20260417|037326105|ANTX|125|AN2 THERAPEUTICS INC COM|3.14
20260417|03743Q108|APA|7656|APA CORP|37.90
20260417|03769M106|APO|8553|APOLLO GLOBAL MGMT INC NEW COM|120.81
20260417|03770A307|APGOF|8704|APOLLO SILVER CORP|2.68
20260417|03770N101|APGE|59996|APOGEE THERAPEUTICS INC COM|90.55
20260417|03783C100|APPF|7063|APPFOLIO INC COM CL A|155.21
20260417|037833100|AAPL|1|APPLE INC;COM NPV|263.40
20260417|038336103|ATR|21|APTAGROUP INC|128.29
20260417|03835L702|APVO|63|APTEVO THERAPEUTICS INC COM PA|5.61
20260417|03837J309|AQMS|560|AQUA METALS INC COM PAR $0.001|4.38
20260417|03843E104|AQST|42|AQUESTIVE THERAPEUTICS INC COM|4.26
20260417|038923850|ABRPRF|169|ARBOR RLTY TR INC 6.25% SER F |22.39
20260417|038923876|ABRPRD|2075|ARBOR RLTY TR INC PFD SER D % |16.90
20260417|039014303|RKDA|887|ARCADIA BIOSCIENCES INC COM PA|1.39
20260417|03945R110|ACHRWS|309|ARCHER AVIATION INC WT EXP 09/|0.33
20260417|039491600|ARWG|1130|ARCHER INVT SER TR GROWTH ETF |24.25
20260417|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|18.95
20260417|04010L103|ARCC|357445|ARES CAPITAL CORP|18.78
20260417|040126302|ARBK|2166|ARGO BLOCKCHAIN PLC ADR|2.93
20260417|04016E202|LILIF|2305|ARGENTINA LITHIUM & ENERGY|0.08
20260417|04021P101|ARLSF|331|ARGO GRAPHENE SOLUTIONS CORP|0.48
20260417|040413205|ANET|312|ARISTA NETWORKS INC COM NEW|161.01
20260417|040518102|AZMCF|3012|ARIZONA METALS CORP (CANADA)|0.43
20260417|04071F102|TETH|16740|21SHARES ETHEREUM ETF SHS|11.78
20260417|04206A101|ARLO|739|ARLO TECHNOLOGIES INC|14.82
20260417|042068205|ARM|8|ARM HLDGS PLC SPONSORED ADR NE|162.33
20260417|04216R102|ARMP|3387|ARMATA PHARMACEUTICALS INC COM|11.38
20260417|04271V105|ARRKF|116|ARRAS MINERALS CORP COM (CANAD|0.50
20260417|04272H204|ARAI|861950|ARRIVE AI INC COM NEW|1.04
20260417|04272N102|AVBP|28|ARRIVENT BIOPHARMA INC COM|29.61
20260417|04273H104|GYLD|7195|ARROW ETF TR ARROW DOW JONES G|14.16
20260417|04280A100|ARWR|3055|ARROWHEAD PHARMACEUTICALS INC |67.98
20260417|04301G706|ARTL|44619|ARTELO BIOSCIENCES INC COM NEW|4.86
20260417|04339D105|ARXS|968091|ARXIS INC CL A|38.75
20260417|043635804|ASTI|1924|ASCENT SOLAR TECHNOLOGIES INC |6.35
20260417|04390B105|AAPG|38|ASCENTAGE PHARMA GROUP INTL AD|26.96
20260417|044103406|AHTPRD|1617|ASHFORD HOSPITALITY TR INC. 8.|8.40
20260417|044103604|AHTPRF|686|ASHFORD HOSPITALITY TR INC PFD|7.17
20260417|044103703|AHTPRG|4887|ASHFORD HOSPITALITY TR INC CUM|6.79
20260417|045387107|ASAZY|1015|Assa Abloy AB Unsponsored ADR |19.89
20260417|045487105|ASB|133|ASSOCIATED BANC CORP|27.45
20260417|045487600|ASBA|114|ASSOCIATED BANC-CORP SUB NT FI|24.92
20260417|046433108|ATRO|66|ASTRONICS CORP|74.85
20260417|04649U102|ASUR|1357|ASURE SOFTWARE, INC COM|8.91
20260417|04650F101|ATAI|469613|ATAIBECKLEY INC COM(DE)|4.09
20260417|04681Y103|ASIC|96|ATEGRITY SPECIALTY INS CO HLDG|20.58
20260417|04684R204|AHNRD|5666|ATHENA GOLD CORP CDA COM NEW(C|0.35
20260417|04686J200|ATHPRB|2794|ATHENE HLDG LTD DEP SHS REPSTG|19.64
20260417|04686J838|ATHS|500|ATHENE HLDG LTD FIXED RATE 7.2|24.80
20260417|048592109|ATLN|4545|ATLANTIC INTL CORP COM|1.97
20260417|04914Y102|ATLC|195|ATLANTICUS HLDGS CORP|66.96
20260417|04914Y201|ATLCP|363|ATLANTICUS HLDGS CORP PERP PFD|22.63
20260417|04914Y409|ATLCZ|1142|ATLANTICUS HLDGS CORP SR NT|25.21
20260417|049468101|TEAM|15000|ATLASSIAN CORP CL A(DE)|68.73
20260417|04965B100|ATOM|1433|ATOMERA INC COM|5.32
20260417|04965D106|ATVDY|203|ATRESMEDIA CORPORACION DE|6.43
20260417|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260417|05072K404|AUUD|544|AUDDIA INC COM PAR $0.001 APRI|4.68
20260417|05151Y101|AMVOY|30422|AUMOVIO SE SPONSORED ADR (DEU)|8.89
20260417|05156D102|AGH|3444|AUREUS GREENWAY HLDGS INC COM |3.24
20260417|05156V102|AUPH|7|AURINIA PHARMACEUTICALS INC OR|15.83
20260417|05156X850|ACB|3007|AURORA CANNABIS INC COM NO PAR|3.61
20260417|051774107|AUR|571005|AURORA INNOVATION INC CL A|5.17
20260417|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260417|052769106|ADSK|33|AUTODESK INC (DE)|243.16
20260417|05278C107|ATHM|496|AUTOHOME INC ADR REPST 4 CL A |18.70
20260417|053015103|ADP|3|AUTOMATIC DATA PROCESSING|200.39
20260417|05330T205|AMIX|2866|AUTONOMIX MED INC COM NEW|0.41
20260417|05337L304|AVLNF|30000|AVALON ADVANCED MATLS INC COM |0.05
20260417|05344R302|ALBT|250974|AVALON GLOBOCARE CORP COM PAR |0.42
20260417|05351P108|ARGYF|1250|AVANTI HELIUM CORP COM(CAN)|0.38
20260417|05353F108|AVX|26796|AVAX ONE TECHNOLOGY LTD COM (C|0.60
20260417|053611109|AVY|612|AVERY DENNISON CORP|166.27
20260417|05368K100|AVCNF|16477|AVICANNA INC COM (CAN)|0.11
20260417|05369E509|AVGDF|533|AVIDIAN GOLD CORP COMMON SHARE|0.13
20260417|053774105|CAR|99595|AVIS BUDGET GROUP, INC. (NEW) |448.98
20260417|05380C102|RCEL|16861|AVITA MEDICAL INC COM|4.99
20260417|053906103|ASM|21525|AVINO SILVER & GOLD MINES LTD |7.20
20260417|05453N100|AWRE|4|AWARE INC (MASS)|1.25
20260417|05453U203|SSII|329|SS INNOVATIONS INTL INC COM NE|4.93
20260417|054536107|AXAHY|1591|AXA ADS (1 ORD SHS)|49.72
20260417|054540208|ACLS|42|AXCELIS TECHNOLOGIES INC COM N|118.76
20260417|05534B760|BCE|365|BCE INC COM (NEW)|24.16
20260417|05537Y304|BDOUY|1459|BDO UNIBANK INC SPON ADR (PHL)|19.98
20260417|05539S206|BANFP|4|BFC CAP TR II CUMULATIVE TR PF|26.17
20260417|05541J103|BBSEY|126|BB SEGURIDADE PARTICIPACOES SA|6.96
20260417|055477103|BCAX|922|BICARA THERAPEUTICS INC COM|23.93
20260417|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260417|055622104|BP|2533|BP PLC ADS(RP 6 ORD)|47.63
20260417|0557MQ206|BTBD|236663|BT BRANDS INC COM NEW|2.03
20260417|05577W200|DOO|65236|BRP INC COM SHS SUB VTG (CDA) |54.90
20260417|05580M108|RILY|60|BRC GROUP HLDGS INC COM|7.70
20260417|05580M793|RILYG|2243|BRC GROUP HLDGS INC SR NT DTD1|23.40
20260417|05580M819|RILYZ|41|BRC GROUP HLDGS INC SR NT (DE)|16.25
20260417|05580M850|RILYL|1323|BRC GROUP HLDGS INC DEP SHS RE|12.26
20260417|055869101|BTQ|81224|BTQ TECHNOLOGIES CORP COM (CAN|3.63
20260417|05588W108|LEO|11|BNY MELLON STRATEGIC MUNS INC |6.39
20260417|05601U105|BRCC|18000|BRC INC COM CL A (DE)|0.90
20260417|05613H100|BKDV|18270|BNY MELLON ETF TR II DYNAMIC V|31.00
20260417|05613H308|BEDY|3097|BNY MELLON ETF TR II ENHANCED |27.71
20260417|05616P109|BRBI|6370|BRBI BR PARTNERS S A ADS (BRA)|15.11
20260417|05636G105|BCHMY|20195|BACHEM HLDG AG ADR (CHE)|9.40
20260417|056525108|BMI|894|BADGER METER INC|152.29
20260417|05722G100|BKR|48|BAKER HUGHES COMPANY|60.60
20260417|05759B305|BKKT|319|BAKKT INC COM CL A NEW|9.56
20260417|05845R405|BLFBY|325|BALFOUR BEATTY PLC ADR BEW (GB|23.10
20260417|058586108|BLDP|63|BALLARD POWER SYS INC|2.90
20260417|05875B304|BALY|5709|BALLYS CORP COM STK|11.56
20260417|058934100|BBAR|23718|BANCO BBVA ARGENTINA S A SPONS|16.53
20260417|05946K101|BBVA|5483|BANCO BILBAO VIZ ARGENTARA ADS|22.97
20260417|059460303|BBD|637|BANCO BRADESCO ADS REP ONE PFD|4.15
20260417|05961W105|BMA|14492|BANCO MACRO S.A. ADS (EA REPTS|81.64
20260417|05964H105|SAN|579291|BANCO SANTANDER SA|12.30
20260417|05975E109|BMPSY|138629|BANCA MONTE DEI PASCHI DI SIEN|0.01
20260417|05988J103|BAND|132|BANDWIDTH INC CL A|20.42
20260417|05990K841|BANCPRF|3155|BANC CAL INC DEPSH REPSTG.25 0|25.47
20260417|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260417|060505179|MERPRK|834|BANK AMER CORP INCOME CAP OBLI|25.41
20260417|060505229|BACPRB|2424|BANK AMER CORP DEP SHS RPSTG 1|25.27
20260417|060505815|BACPRE|318|BANK OF AMERICA CORP DEP SH RE|19.24
20260417|06055H608|BACPRP|237|BANK AMER CORPO DEP SHS REPSTG|16.82
20260417|06055H871|BACPRS|2439|BANK AMER CORP DEP SHS REPSTG |19.56
20260417|06279J109|BKRIY|16269|BANK IRELAND GROUP PLC ADR (IR|19.78
20260417|063679328|NRGD|933|BANK MONTREAL QUE MICROSECTORS|31.37
20260417|063679351|BERZ|6878|BANK MONTREAL QUE MICROSECTORS|38.98
20260417|063679385|FNGU|374678|BANK MONTREAL QUE MICROSECTORS|23.67
20260417|063679435|BNKU|507|BANK MONTREAL QUE MICROSECTORS|32.81
20260417|063679468|CARD|2640|BANK MONTREAL QUE MAX AUTO IND|2.84
20260417|063679484|JETD|4548|BANK MONTREAL QUE|4.00
20260417|063679492|JETU|295|BANK MONTREAL QUE MAX AIRLINES|28.38
20260417|063679526|SHNY|370|BANK MONTREAL QUE MICROSECTORS|14.68
20260417|063679542|GDXU|19740|BANK MONTREAL QUE MICROSECTORS|239.97
20260417|063679567|SPYU|443977|BANK MONTREAL QUE S&P 500 INDE|27.72
20260417|063679583|OILU|422|BK MONTR QUE MICRO. OIL & GAS |43.28
20260417|06368B504|FNGS|273|BANK MONTREAL QUE MICROSECTORS|69.23
20260417|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|44.81
20260417|06368L304|WTIU|4904|BANK MONTREAL QUE MICROSECTOR |17.23
20260417|06368L403|WTID|79568|BANK MONTREAL QUE MICROSECTORS|5.20
20260417|06368L882|OILD|34|BANK MONTREAL QUE MICROSECTORS|45.49
20260417|06368M203|FNGD|15856|BANK MONTREAL QUE MICROSECTORS|47.60
20260417|06368M302|GDXD|2507|BANK MONTREAL QUE MICROSECTORS|32.89
20260417|064058845|BKPRK|200|BANK NEW YORK MELLON CORP DEPO|25.47
20260417|06417N103|OZK|21|BANK OZK|47.79
20260417|06417N202|OZKAP|2460|BANK OZK LITTLE ROCK ARK|16.63
20260417|06426M104|BACHY|5125|Bank of China Ltd Beijing Unsp|16.25
20260417|064428105|BPHLY|3819|BANK OF THE PHILIPPINE ISLANDS|32.51
20260417|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|51.21
20260417|06682J407|BNZI|34|BANZAI INTL INC CL A COM PAR $|0.62
20260417|06683K106|BYAGF|6|BANYAN GOLD CORP|0.99
20260417|06748M188|VXZ|622|BARCLAYS BK PLC IPATH ETN L|55.27
20260417|06748M196|VXX|1577|BARCLAYS BK PLC IPATH ETN LKD |29.30
20260417|06777U200|BNED|4800|BARNES & NOBLE ED INC COM NEW |10.36
20260417|06829D206|BCGD|981|BARON ETF TR BARON GLOBAL DURA|25.57
20260417|06829D305|BCSM|9|BARON ETF TR BARON SMID CAP ET|22.97
20260417|06829D602|BCEM|3545|BARON ETF TR EMERGING MKTS SEL|25.95
20260417|07133G109|BTRMF|158500|BATTERY MINERAL RES CORP COM (|0.13
20260417|07134L107|BATL|36191|BATTALION OIL CORP|3.57
20260417|07135M302|BATXF|25307|BATTERY X METALS INC COM NO PA|2.56
20260417|07178A108|BAWAY|1289|BAWAG GROUP AG ADS (AUT)|44.90
20260417|071813109|BAX|2059|BAXTER INTL INC;COM USD1|18.14
20260417|07317Q105|BTE|87347|BAYTEX ENERGY CORP (CDA)|4.31
20260417|073320103|BESIY|588|BE SEMICONDCTR INDS NV NY REGS|266.00
20260417|07373V105|BEAM|3138|BEAM THERAPEUTICS INC COM (DE)|30.33
20260417|074014200|BBGI|16876|BEASLEY BROADCAST GR INC CL-A |14.00
20260417|07724U103|BDRFY|26922|Beiersdorf A G Unsponsored ADR|18.00
20260417|077454106|BDC|1381|BELDEN, INC COM|126.37
20260417|077886208|BCUFF|18435|BELL COPPER CORP ORD SHS (CDA)|0.06
20260417|081379109|BMTLF|41764|BEMETALS CORP (CANADA)|0.05
20260417|08178Q119|BENFW|788|BENEFICIENT WT EXP|0.01
20260417|08178Q507|BENF|1742|BENEFICIENT CL A COM PAR $0.00|3.22
20260417|08184N100|BNGLF|7450|Bengal Energy Ltd Ordinary Sha|0.03
20260417|08265T208|BSY|1|BENTLEY SYS INC CL B|34.65
20260417|084423102|WRB|1707|BERKLEY (W R) CORP|66.27
20260417|084423706|WRBPRE|1352|BERKLEY W R CORP|21.73
20260417|084423888|WRBPRG|689|BERKLEY W R CORP SUB DEB 09/30|16.57
20260417|08659B102|BBNX|6367|BETA BIONICS INC COM|12.18
20260417|086921103|BETA|114298|BETA TECHNOLOGIES INC CL A COM|17.36
20260417|08771Y402|SRXH|3491139|SRX HEALTH SOLUTIONS, INC.|0.13
20260417|08774B110|BETRW|759|BETTER HOME & FIN HLDG CO WT E|0.25
20260417|088606108|BHP|428|BHP GROUP LIMITED ADS ( 2 ORD |79.47
20260417|08862E109|BYND|1214991|BEYOND MEAT INC COM (DE)|0.78
20260417|08862L202|XAIR|4333|BEYOND AIR INC COM NEW|0.45
20260417|088669106|BEOLF|2848|BEYOND OIL LTD COM (CANADA)|2.19
20260417|088736103|BICEY|153|BIC SA Unsponsored ADR (France|34.16
20260417|088929104|BGC|271|BGC GROUP INC CL A (DE)|11.67
20260417|08949R107|ALVLF|705|BIG RIDGE GOLD CORP (CANADA)|0.39
20260417|08975B109|BBAI|60993|BIGBEAR AI HLDGS INC|3.75
20260417|08975B117|BBAIWS|1372|BIGBEAR AI HLDGS INC WT EXP|0.51
20260417|089804108|BBKCF|10097|BIGG DIGITAL ASSETS INC COM (C|0.05
20260417|090040106|BILI|354938|BILIBILI INC ADS REPSTG SHS CL|25.25
20260417|090043100|BILL|19411|BILL HOLDINGS INC COM (DE)|38.21
20260417|090168105|BLLN|5620|BILLIONTOONE INC CL A|78.82
20260417|090337106|FLX|387|BINGEX LTD ADS REPSTG CL A SHS|2.57
20260417|09060C507|BKYI|31107|BIO-KEY INTL INC COM PAR $0.00|0.65
20260417|09061H406|BMRA|26507|BIOMERICA INC COM PAR $|2.20
20260417|09062X103|BIIB|122|BIOGEN INC|176.02
20260417|090628306|BGLC|2965|BIONEXUS GENE LAB CORP|2.29
20260417|090655606|BRTX|75330|BIORESTORATIVE THERAPIES INC.C|0.26
20260417|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260417|09073N300|STEX|5|STREAMEX CORP. COMMON STOCK|1.04
20260417|09074E101|BMXXY|1303|BIOMERIEUX S A ADR (FRANCE)|11.00
20260417|09075A108|BVS|179|BIOVENTUS INC CL A|10.41
20260417|09075F404|BNGO|1860|BIONANO GENOMICS INC COM PAR $|1.26
20260417|09075P204|BTAI|19353|BIOXCEL THERAPEUTICS INC COM N|1.07
20260417|09075V102|BNTX|2532|BIONTECH SE ADS (DEU)|102.12
20260417|09076M200|BVAXF|6691|BIOVAXYS TECHNOLOGY CORP COM N|0.04
20260417|09077D118|BFRIW|1294|BIOFRONTERA INC WT EXP 10/27/2|0.04
20260417|09077V100|BIOA|318|BIOAGE LABS INC COM|16.99
20260417|09090D509|PHGE|5356|BIOMX INC COM PAR $0.0001|1.97
20260417|09174D201|BPRO|5145|BITWISE FDS TR BITWISE PROFICI|23.72
20260417|09174Y106|CLNK|475|BITWISE CHAINLINK ETF BENEFICI|17.63
20260417|091748608|ICOI|280|BITWISE FDS TR COIN OPT INCOME|11.73
20260417|091748889|ICRC|709|BITWISE FDS TR CRCL OPTION INC|26.98
20260417|09175A206|BMNR|9465|BITMINE IMMERSION TECNOLOGIES |22.44
20260417|09175C103|BITQ|4655|BITWISE CRYPTO IND INNOVATORS |23.64
20260417|09175N109|BTZRF|7213|BITZERO HLDGS INC COM (CAN)|2.40
20260417|091947101|BTGO|2500|BITGO HOLDINGS, INC.|10.31
20260417|09203E105|BDTX|5412|BLACK DIAMOND THERAPEUTICS INC|2.92
20260417|092244102|BRCB|911|BLACK ROCK COFFEE BAR INC CL A|14.26
20260417|09225M101|BSM|956|BLACK STONE MINERALS L P COM U|13.90
20260417|09228F103|BB|456583|BLACKBERRY LTD COM STK (CDA)|4.69
20260417|09247F209|BKT|2349|BLACKROCK INCOME TRUST INC NEW|10.70
20260417|092481100|BHV|714|BLACKROCK VA MUNI BD TST|10.83
20260417|092528207|INMU|22720|BLACKROCK ETF TR II ISHS INTER|24.11
20260417|092528603|BINC|301|BLACKROCK ETF TR II ISHARES FL|52.41
20260417|092528702|IVVM|152|BLACKROCK ETF TR II ISHARES LG|35.65
20260417|09254V105|MIY|846|BLACKROCK MUNIYIELD MICHIGAN Q|11.86
20260417|09256A109|CII|3294|BLACKROCK ENHANCED LARGE CAP C|23.31
20260417|09256U105|BSL|1569|BLACKSTONE SENIOR FLOATING RAT|13.06
20260417|09257W100|BXMT|924|BLACKSTONE MORTGATE TRUST INC |19.78
20260417|09260D107|BX|3021|BLACKSTONE INC COM STK (DE)|128.13
20260417|09260K101|BSTZ|219|BLACKROCK SCIENCE AND TECHNOLO|24.62
20260417|09261X102|BXSL|47387|BLACKSTONE SECD LENDING FD COM|24.54
20260417|09262G108|BMN|2161|BLACKROCK 2037 MUN TARGET TERM|26.56
20260417|09263B207|BKSY|35306|BLACKSKY TECHNOLOGY INC CL A N|39.00
20260417|09290C509|LCTU|1611|BLACKROCK ETF TR ISHARES US CR|75.36
20260417|09290C608|LCTD|344|BLACKROCK ETF ISHARES WORLD EX|58.71
20260417|09290C616|BLCV|1767|BLACKROCK ETF TR ISHARES LARGE|38.15
20260417|09290C624|ENHI|155|BLACKROCK ETF TR ENHANCED INTL|25.94
20260417|09290C640|BALQ|689|BLACKROCK ETF TR ISHARES NASDA|50.84
20260417|09290C665|IALT|2997|BLACKROCK ETF TR ISHARES SYSTE|27.56
20260417|09290C673|BILT|530|BLACKROCK ETF TR ISHARES INFRA|29.12
20260417|09290C699|IDEF|52872|BLACKROCK ETF TR ISHARES DEFEN|34.75
20260417|09290C715|BDVL|16039|BLACKROCK ETF TRDISCIPLINED VO|25.79
20260417|09290C723|BDYN|26320|BLACKROCK ETF TR DYNAMIC EQUIT|26.00
20260417|09290C731|ISMF|752|BLACKROCK ETF TR ISHARES MANAG|27.83
20260417|09290C764|CORO|219|BLACKROCK ETF TR ISHARES INTL |34.54
20260417|09290C780|BAI|120000|BLACKROCK ETF TR FUTURE A I & |40.02
20260417|09290C798|BGRO|966|BLACKROCK ETF TR LARGE CAP GRO|38.84
20260417|09290C822|CSHP|348|BLACKROCK ETF TR ISHARES ENHAN|99.39
20260417|09290C830|INRO|6|BLACKROCK ETF TR U S INDUSTRY |33.35
20260417|09290C855|BLCR|10547|BLACKROCK ETF TR LARGE CAP COR|45.60
20260417|09290C863|BALI|4001|ISHARES U.S. LARGE CAP PREMIUM|32.37
20260417|09354A100|BLNK|10040|BLINK CHARGING CO COM|0.67
20260417|093712107|BE|15|BLOOM ENERGY CORP CL A|210.06
20260417|093919108|AIB|9693|BLOCKCHAIN DIGITAL INFRASTRUCT|1.65
20260417|095306106|BLBD|81|BLUE BIRD CORP COM STK COM (DE|59.13
20260417|095825105|BRBS|11|BLUE RIDGE BANKCHARES INC(VA) |3.48
20260417|095924106|OTF|49166|BLUE OWL TECHNOLOGY FIN CORP C|12.07
20260417|096049507|BKUCF|70815|BLUE SKY URANIUM CORP COM NO P|0.05
20260417|09661T107|BKLC|1620|BNY MELLON ETF TR US LARGE CAP|134.31
20260417|09661T206|BKMC|957|BNY MELLON ETF TR US MID CAP C|115.95
20260417|09661T305|BKSE|187|BNY MELLON ETF TR US SMALL CAP|121.74
20260417|09661T404|BKIE|4623|BNY MELLON ETF TR INTERNATIONA|98.46
20260417|09661T602|BKAG|1282|BNY MELLON ETF TR CORE BOND ET|42.19
20260417|09661T826|BKGI|1644|BNY MELLON ETF TR GLOBAL INFRA|45.09
20260417|09661T859|BKUI|24756|BNY MELLON ETF TR ULTRA SHORT |49.75
20260417|09662W109|DMB|240|BNY MELLON MUN BD INFRASTRUCTU|10.96
20260417|096639109|BWLKF|176736|BOARDWALKTECH SOFTWARE (CANADA|0.03
20260417|096813209|BHKLY|349|BOC HONG KONG (HLDGS) LTD SPON|112.57
20260417|09752V102|BDNNY|5|Boliden AB Unsponsored ADR (Sw|118.78
20260417|097751861|BDRBF|3025|BOMBARDIER INC CL B NEW (CANAD|189.98
20260417|09789C309|XHYF|79|BONDBLOXX ETF TR USD HIGH YIEL|37.28
20260417|09789C507|XHYT|110|BONDBLOXX ETF TR USD HIGH YIEL|34.13
20260417|09789C606|XHYI|18|BONDBLOXX ETF TR USD HIGH YIEL|37.74
20260417|09789C663|TXXI|1500|BONDBLOXX ETF TR IR+M TAX-AWAR|50.55
20260417|09789C697|TAXM|12|BONDBLOXX ETF TR IR+M TAX-AWAR|50.18
20260417|09789C721|TAXX|105|BONDBLOXX ETF TR IR+M TAX-AWAR|50.61
20260417|09789C747|BBBI|1510|BONDBLOXX ETF TR BBB RATED 5-1|51.71
20260417|09789C754|BBBS|2023|BONDBLOXX ETF TR BBB RATED 1-5|51.24
20260417|09789C788|XHLF|267|BONDBLOXX ETF TR BLOOMBERG 6 M|50.26
20260417|09789C804|XB|734|BONDBLOXX ETF TR B-RATED USD H|39.29
20260417|09789C812|XTEN|10521|BONDBLOXX ETF TR BLOOMBERG 10 |45.82
20260417|09789C820|XSVN|1768|BONDBLOXX ETF TR 7 YR TARGET D|47.69
20260417|09789C853|XTWO|126|BONDBLOXX ETF TR 2 YR TARGET D|49.22
20260417|09789C861|XONE|34478|BONDBLOXX ETF TR 1 YR TARGET D|49.46
20260417|09789C887|XCCC|185|BONDBLOXX ETF TR CCC-RATED USD|36.76
20260417|098070154|BBLGW|43|BONE BIOLOGICS CORP WT EXP NEW|19.15
20260417|09852X701|BONXF|8726|BONTERRA RES INC COM NO PAR(CA|0.12
20260417|09857L108|BKNG|155|BOOKING HLDGS INC COM|184.56
20260417|09973D105|BRLS|661|BOREALIS FOODS INC COM (CAN)|0.94
20260417|101137107|BSX|43|BOSTON SCIENTIFIC CORP|63.42
20260417|102117108|BOUYY|2397|Bouygues SA Unsponsored ADR (F|12.31
20260417|10258P102|LUCK|7197|LUCKY STRIKE ENTERTAINMENT COR|8.53
20260417|103442109|BYLB|50|BOYLE BANCORP|115.00
20260417|10482B200|BHRPRB|1|BRAEMAR HOTELS & RESORTS INC|15.20
20260417|104833306|BRAG|750|BRAGG GAMING GROUP INC|1.87
20260417|104932207|BNAI|30421|BRAND ENGAGEMENT NETWORK INC C|39.20
20260417|10537L104|BWG|167|BRANDYWINEGLOBAL GOBAL INCOME |8.20
20260417|10576N102|BRZE|3283|BRAZE, INC. CLASS A COMMON STO|22.87
20260417|107924102|BBOT|103304|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.22
20260417|107930117|BCTXZ|900|BRIACELL THERAPEUTICS CORP NEW|0.13
20260417|10919W405|DRUG|6|BRIGHT MINDS BIOSCIENCES INC C|88.65
20260417|110448107|BTI|3633|BRITISH AMERN TOB PLC SPONSORE|56.14
20260417|11135F101|AVGO|55|BROADCOM INC COM (DE)|398.47
20260417|11271L102|BNH|2203|BROOKFIELD FIN INC SUB NT 4.62|15.93
20260417|11272B103|BNJ|1203|BROOKFIELD FIN I UK PLC PERP S|15.17
20260417|11276B208|BIPJ|10|BROOKFIELD INFRASTRUCTURE FIN |23.88
20260417|11276H106|BIPC|8927|BROOKFIELD INFRASTRUCTURE CORP|41.65
20260417|113004105|BAM|58475|BROOKFILED ASSET MGMT LTD CL A|48.52
20260417|113006100|BBUC|14663|BROOKFIELD BUSINESS CORP NEW (|34.08
20260417|114082308|ERNA|6573|ERNEXA THERAPEUTICS INC. COMMO|0.20
20260417|114270200|BMXI|5473|BROOKMOUNT EXPLORATIONS INC|0.02
20260417|115236101|BRO|830|BROWN & BROWN,INC|68.82
20260417|115637100|BFA|3447|BROWN-FORMAN CORP CL-A|29.78
20260417|116794207|BRKRP|4|BRUKER CORP PFD MANDATORY CONV|307.37
20260417|117043604|BCPRC|472|BRUNSWICK CORP SR NT 6.375% NO|24.06
20260417|11777Q209|BTG|4438|B2Gold Corp Common shares (Can|4.94
20260417|11778E106|BOLSY|1497|B3 S A - BRASIL BOLSA BALCAO|11.81
20260417|120076104|BBW|530|BUILD-A-BEAR WORKSHOP INC|37.43
20260417|12021E109|BFRG|53194|BULLFROG AI HLDGS INC COM|1.08
20260417|120613823|BHLL|4118|BUNKER HILL MNG CORP COM PAR $|4.35
20260417|12326C105|BFST|1334|BUSINESS FIRST BANCSHARES INC |28.15
20260417|124155102|BFLY|2200|BUTTERFLY NETWORK INC CL A|5.29
20260417|12430A110|BZFDW|46|BUZZFEED INC WT EXP (DE)|0.03
20260417|12430A300|BZFD|5175|BUZZFEED INC CL A NEW|0.71
20260417|124765108|CAE|20|CAE INC|27.06
20260417|12482V202|CBDL|11840|CBD LIFE SCIENCES INC COM NEW |.
20260417|12504G100|IGR|16819|CBRE GLOBAL REAL ESTATE INCOME|4.82
20260417|12504L109|CBRE|2868|CBRE GROUP INC CL A|147.80
20260417|12509B106|CCYY|1929|CCCB BANCORP INC|10.00
20260417|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260417|12510Q100|CCC|5556|CCC INTELLIGENT SOLUTIONS HLDG|5.59
20260417|12532H104|GIB|301|CGI INC CL A SUB VTG|75.27
20260417|12562Y100|CKHUY|9227|CK HUTCHISON HLDGS LTD ADR|8.09
20260417|12564W227|CMCT|3081|CREATIVE MEDIA & CMNTY TR CORP|0.56
20260417|125896837|CMSPRC|479|CMS ENERGY CORP DEP SHS REPSTG|17.34
20260417|125896860|CMSA|618|CMS ENERGY CORP|21.81
20260417|126128206|CCNEP|19|CNB FINL CORP PA|24.98
20260417|12637N204|CSLLY|587685|CSL LTD SPONSORED ADR (AUS)|24.67
20260417|126638105|CVRX|1218|CVRX INC|7.36
20260417|12674W109|CABA|141195|CABALETTA BIO INC COM|3.52
20260417|127106102|CBGZF|51864|CABRAL GOLD INC (CANADA)|0.71
20260417|127537306|CDZIP|4405|CADIZ INC DEP SHS REPSTG 1/100|19.45
20260417|12763L105|CDRE|169|CADRE HLDGS INC COM|30.43
20260417|128030202|CALM|4362|CAL-MAINE FOODS INC|76.31
20260417|12811L107|CHW|500|CALAMOS GLOBAL DYNAMIC INCOME |8.07
20260417|12811T134|CPRA|698|CALAMOS ETF TR RUSSELL 2000 ST|27.26
20260417|12811T308|CVRT|246|CALAMOS ETF TR CONV EQUITY ALT|46.75
20260417|12811T407|CCEF|202|CALAMOS ETF TR CEF INCOME & AR|29.22
20260417|12811T506|CANQ|314|CALAMOS ETF TRUST CALAMOS NASD|29.34
20260417|12811T522|CAGE|527|CALAMOS ETF TR AUTOCALLABLE GR|25.01
20260417|12811T530|CAIQ|1950|CALAMOS ETF TR NASDAQ AUTOCALL|25.74
20260417|12811T555|CBTL|53|CALAMOS ETF TR LADDERED BITCOI|18.58
20260417|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|23.53
20260417|12811T621|CBTY|705|CALAMOS ETF TR BITCOIN 80 SER |19.96
20260417|12811T662|CBXA|337|CALAMOS ETF TR BITCOIN 90 SER |22.36
20260417|12811T712|CBXJ|101|CALAMOS ETF TR CALAMOS BITCOIN|21.34
20260417|12811T720|CBTJ|114|CALAMOS ETF TR CALAMOS BITCOIN|19.80
20260417|12811T738|CPSL|214|CALAMOS ETF TR LADDERED S&P 50|27.63
20260417|12811T746|CPSU|14|CALAMOS ETF TR S&P 500 STRUCTU|27.50
20260417|12811T753|CPSP|9240|CALAMOS ETF TR S&P 500 STRUCTU|26.67
20260417|12811T761|CPSR|398|CALAMOS ETF TR S&P 500 STRUCTU|25.58
20260417|12811T845|CPNM|1007|CALAMOS ETF TR NASDAQ 100 STRU|26.47
20260417|128246105|CVGW|22096|CALAVO GROWERS INC|26.67
20260417|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|44.81
20260417|131100109|CJMB|1794|CALLAN JMB INC COM|1.16
20260417|132061300|FYLD|2198|CAMBRIA FOREIGN SHAREHOLDER YI|38.22
20260417|132061409|GVAL|1117|CAMBRIA GLOBAL VALUE ETF|35.80
20260417|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|34.62
20260417|132061706|EYLD|306|CAMBRIA ETF TR EMERGING SHAREH|44.52
20260417|132061763|CFIT|14|CAMBRIA ETF TR CAMBRIA FIXED I|25.57
20260417|132061789|TYLD|18|CAMBRIA ETF TR TACTICAL YIELD |25.19
20260417|132061797|MYLD|468|CAMBRIA ETF TR MICRO & SMALLCA|29.30
20260417|132061862|TAIL|15439|CAMBRIA ETF TR TAIL RISK ETF|11.14
20260417|132061888|VAMO|71|CAMBRIA ETF TR VALUE & MOMENTU|34.99
20260417|132063108|AOTVF|36046|CAMBRIA GOLD MINES INC COM(CAN|0.95
20260417|134429109|CPB|10608|THE CAMPBELL'S COMPANY COMMON |20.94
20260417|13462K109|CWH|52|CAMPING WORLD HLDGS INC CL A (|7.27
20260417|134808302|CNNEQ|64|CANACOL ENERGY LTD COM NO PAR |0.17
20260417|13561D105|RIINF|1674|CANADIAN CRITICAL MINERALS INC|0.03
20260417|135871101|CGMXF|8791|CANADIAN GOLDFIELDS DISCOVERY |0.33
20260417|136375102|CNI|3778|CDN NATL RAILWAY FULLY PD SHS |108.96
20260417|136385101|CNQ|3565|CANADIAN NATURAL RESOURCES LTD|46.31
20260417|13646K108|CP|21970|CANADIAN PAC KANS CITY LTD COM|80.14
20260417|136945102|HBR|108723|CANARY HBAR ETF SHS BEN INT|12.50
20260417|13711A100|EMETF|2671|CANAMERA ENERGY METALS CORP|0.28
20260417|13722V101|SOLC|65|CANARY MARINADE SOLANA ETF SHS|17.78
20260417|137221107|LTCC|704|CANARY LITECOIN ETF SHS BEN IN|13.82
20260417|137576104|CFPZF|700|Canfor Corporation New Ordinar|9.03
20260417|138035704|CGC|3245|CANOPY GROWTH CORP COM NEW (CA|1.15
20260417|138117304|CTXDF|2500|CANTEX MINE DEV CORP (CANADA) |0.23
20260417|138134200|CTMCF|7466|CANTERRA MINERALS CO (CANADA) |0.15
20260417|138615802|CFTRPRA|2037|CANTOR FITZGERALD INCOME TR IN|24.35
20260417|139737100|CBNK|355|CAPITAL BANCORP INC MD COM (MD|31.74
20260417|14019W109|CGXU|11026|CAPITAL GROUP INTL FOCUS EQUIT|32.02
20260417|14020R107|CGGE|14456|CAPITAL GROUP GLOBAL EQUITY ET|32.76
20260417|14020U100|CGCV|24258|CAPITAL GROUP CONSERVATIVE EQU|31.04
20260417|14020V108|CGUS|1830|CAPITAL GROUP CORE EQUITY ETF |41.67
20260417|14020Y201|CGMU|53445|CAPITAL GROUP CORE PLUS INCOME|27.41
20260417|14020Y300|CGMS|4668|CAPITAL GRP CORE PLUS INCOME E|27.61
20260417|14020Y409|CGSD|6747|CAPITAL GRP CORE PLUS INCOME E|25.91
20260417|14020Y508|CGCB|18631|CAPITAL GROUP FXD INCOME ETF T|26.40
20260417|14020Y607|CGSM|27622|CAPITAL GROUP FXD INCOME ETF T|26.38
20260417|14020Y706|CGIB|10659|CAPITAL GROUP FIXED INCOME ETF|25.33
20260417|14020Y805|CGHM|383|CAPITAL GROUP FIXED INCOME ETF|25.59
20260417|14020Y870|CGHY|623|CAPITAL GROUP FIXED INCOME ETF|25.41
20260417|14020Y888|CGUI|2972|CAPITAL GROUP FIXED INCOME ETF|25.33
20260417|14021D107|CGBL|28565|CAPITAL GROUP CORE BALANCED ET|36.37
20260417|14021M107|CGIE|14188|CAPITAL GROUP INTL EQUITY ETF |35.82
20260417|14022A201|CGGG|1849|CAPITAL GROUP EQUITY ETF TR I |28.12
20260417|14022A300|CGVV|4105|CAPITAL GROUP EQUITY ETF TR I |28.71
20260417|14040H774|COFPRK|502|CAPITAL ONE FINL CORP|17.82
20260417|140475203|SNDA|524|SONIDA SENIOR LIVING|35.42
20260417|140501107|CSWC|88|CAPITAL SOUTHWEST CORP|23.82
20260417|14056U107|CKHGY|114|CAPITEC BK HLDGS LTD UNSP ADR |128.12
20260417|14064D444|SCEC|69583|CAPITOL SER TR STERLING CAP EN|25.14
20260417|14064D519|HTUS|394|CAPITOL SER TR HULL TACTICAL U|41.12
20260417|14064D550|TACK|21485|CAPITOL SER TR FAIRLEAD TACTIC|30.75
20260417|14068E208|CAPS|153916|CAPSTONE THERAPEUTICS CORP COM|0.53
20260417|14070B309|CAPR|171|CAPRICOR THERAPEUTICS INC COM |34.59
20260417|14147L108|CRDF|13|CARDIFF ONCOLOGY INC|1.69
20260417|14154A102|CDNL|69|CARDINAL INFRASTRUCTURE GROUP |49.85
20260417|14161W105|CDLX|1256|CARDLYTICS INC COM (DE)|0.95
20260417|141743104|CRVW|5127|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260417|14179X103|CYJBY|100|HIAB OYJ AMERICAN DEPOSITARY R|27.13
20260417|14214M286|RJMI|2520|CARILLON SER TR RJ EAGLE MUN I|25.55
20260417|142152107|CAI|46185|CARIS LIFE SCIENCES INC COM|20.40
20260417|14216J109|CABR|2814|CARING BRANDS INC COM|1.16
20260417|14280C105|CARL|566|CARLSMED INC COM|10.68
20260417|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.09
20260417|143658300|CCL|297|CARNIVAL CORPORATION (PAIRED S|27.31
20260417|14575E105|CARS|70393|CARS COM INC COM STK DE)|10.24
20260417|146280508|SILA|2608|SILA RLTY TR INC COMMON STOCK |25.29
20260417|146926100|CAMNF|6583|CASCADIA MINERALS LTD COM (CAN|0.25
20260417|147448104|CWST|72|CASELLA WASTE SYSTEMS INC|82.09
20260417|14808P109|CASS|25|CASS INFORMATION SYSTEMS INC|46.59
20260417|14817C107|FLNA|6502|FILANA THERAPEUTICS, INC. COMM|1.76
20260417|148383201|CWQXY|62|CASTELLUM AB UNSPONSORED ADR (|26.75
20260417|150964302|CENN|14|CENNTRO INC COM NEW|3.84
20260417|15101Q207|CLS|97|CELESTICA INC COM (CAN)|382.32
20260417|15102K100|CELC|474|CELCUITY INC COM|125.25
20260417|15117F880|CLRB|1580|CELLECTAR BIOSCIENCES INC COM |3.01
20260417|151190204|CELU|309|CELULARITY INC CL A NEW (DE)|1.24
20260417|15126Q208|CPAC|41160|CEMENTOS PACASMAYO S.A.A. ADR |10.70
20260417|151260106|CMTOY|5974|Cementos Argos S.A. Sponsored |12.27
20260417|152309100|CNTA|39776|CENTESSA PHARMACEUTICALS PLC S|39.53
20260417|152413100|CBC|16|CENTRAL BANCOMPANY UNCLASSIFIE|25.18
20260417|15639K300|CPYYY|312|CENTRICA PLC SPONS ADR NEW|11.43
20260417|156431108|CENX|446|CENTURY ALUMINUM CO|65.61
20260417|156615106|CYDVF|1500|CENTURY LITHIUM CORP COM (CANA|0.28
20260417|15673T100|IPSC|4727|CENTURY THERAPEUTICS INC COM (|2.44
20260417|157210105|CEVA|17|CEVA INC;COM STK USD0.001|22.35
20260417|15956X109|CHHYF|23404|CHARBONE HYDROGEN CORP COM (CA|0.11
20260417|15961R303|CHPT|764|CHARGEPOINT HLDGS INC COM NEW |6.19
20260417|16119P108|CHTR|38|CHARTER COMMUNICATIONS INC NEW|235.97
20260417|16307X202|CTNT|778152|CHEETAH NET SUPPLY CHAIN SVC I|0.16
20260417|163086101|CHEF|4303|THE CHEF'S WAREHOUSE, INC COM |62.98
20260417|163092109|CHGG|34|CHEGG INC COM STK (DE)|1.13
20260417|16385C203|CMMB|9529|CHEMOMAB THERAPEUTICS LTD SPON|1.67
20260417|163867104|CMGMY|2316|CHEMRING GROUP PLC UNSPONSORED|8.07
20260417|16411R208|LNG|175|CHENIERE ENERGY INC|262.74
20260417|168905107|PLCE|33979|CHILDRENS PL INC COM STK (DE) |3.48
20260417|168913408|CREG|440788|SMART PWR CORP|0.75
20260417|16934Q604|CIMPRD|1184|CHIMERA INVT CORP|24.03
20260417|16934Q869|CIMP|200|CHIMERA INVT CORP SR NT 8.875%|25.30
20260417|16934Q877|CIMO|162|CHIMERA INVT CORP SR NT|25.65
20260417|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260417|169905106|CHH|407|CHOICE HOTELS INT'L INC(NEW)|118.05
20260417|170272108|CHLSY|1344|CHOCOLADEFABRIKEN LINDT &|13.01
20260417|171340102|CHD|3151|CHURCH & DWIGHT CO INC|94.54
20260417|17248W113|CINGW|648|CINGULATE INC WT EXP (DE)12/03|0.02
20260417|17248W303|CING|141|CINGULATE INC COM PAR $0.0001(|5.26
20260417|17259U402|CICC|1488|CION INVT CORP NT 7.500% 03/31|25.25
20260417|17275R102|CSCO|2676|CISCO SYSTEMS;COM USD0.001 (DE|84.50
20260417|172908105|CTAS|4|CINTAS CORP|177.52
20260417|172967424|C|7|CITIGROUP|129.34
20260417|17316V104|CZBT|30|CITIZENS BANCORP OF VIRGINIA I|35.55
20260417|174610402|CFGPRE|219|CITIZENS FINL GRP DEP SHS REPS|19.02
20260417|174903104|CZWI|3597|CITIZENS COMMUNITY BANCORP, IN|20.34
20260417|182744201|KIDZ|601477|CLASSOVER HLDGS INC COM CL B N|1.69
20260417|184492106|ZONE|1277|CLEANCORE SOLUTIONS INC CL B|0.32
20260417|184499101|CLNE|1084|CLEAN ENERGY FUELS CORP COM ST|2.29
20260417|18452B118|CLSKW|1767|CLEANSPARK INC WT EXP 12/29/28|0.27
20260417|18452B209|CLSK|22690|CLEANSPARK INC COM NEW|11.42
20260417|18453A101|CTVFF|823|CLEANTECH VANADIUM MNG CORP|0.09
20260417|185053501|CMND|33392|CLEARMIND MEDICINE INC COM NO |0.83
20260417|18507C103|CLPT|285|CLEARPOINT NEURO INC COM STK (|10.50
20260417|18539C204|CWEN|8441|CLEARWAY ENERGY INC|40.02
20260417|185899101|CLF|6328|CLEVELAND-CLIFFS INC NEW COM (|9.72
20260417|18682W205|CLCGY|17557|CLICKS GROUP LTD SPONSORED ADR|35.83
20260417|18912E207|CSAI|34|CLOUDASTRUCTURE INC COM CL A N|0.63
20260417|18913Y103|GLV|630|CLOUGH GLOBAL DIVIDEND AND INC|6.16
20260417|189763204|CODX|103|CO-DIAGNOSTICS INC COM NEW|1.46
20260417|18978H508|CNSP|4854|CNS PHARMACEUTICALS INC COM PA|2.68
20260417|18979T204|CNF|194|CNFINANCE HLDGS LTD SPONSORED |3.46
20260417|191216100|KO|341|COCA-COLA CO|75.18
20260417|191459205|CHEOY|19|COCHLEAR ORD PLC A$ 0.10 PAR U|60.62
20260417|19179P109|KARX|12571|KARBON-X CORP. COMMON STOCK|0.30
20260417|19188J409|COCP|25513|COCRYSTAL PHARMA INC COM PAR $|1.57
20260417|19189Y207|CGAC|6833931|CODE GREEN APPAREL CORP COM|.
20260417|19200A204|GDC|411|GD CULTURE GROUP LIMITED COMMO|3.85
20260417|192005106|CDXS|1095|CODEXIS INC COM STK (DE)|2.54
20260417|19207A207|COEP|2873|COEPTIS THERAPEUTICS HLDGS INC|13.71
20260417|192077105|CEIEF|1972|COELACANTH ENERGY INC COM(CAN)|0.63
20260417|192108504|CDE|196883|COEUR MINING INC IDAHO COM STK|19.51
20260417|192446102|CTSH|193|COGNIZANT TECH SOLUTIONS CORP |60.53
20260417|19247L106|RQI|142|COHEN&STEERS QUALITY INC RLTY |13.09
20260417|19249U104|CSRE|528|COHEN & STEERS ETF TR REAL EST|28.50
20260417|19249U203|CSPF|9436|COHEN & STEERS ETF TR PFD & IN|26.04
20260417|19249U302|CSNR|2801|COHEN & STEERS ETF TR NAT RES |37.71
20260417|19249U401|CSSD|3741|COHEN & STEERS ETF TR SHORT DU|25.20
20260417|19249U500|CSIO|1567|COHEN & STEERS ETF TR INFRASTR|28.18
20260417|19423L441|RTRE|63|COLLABORATIVE INVT SER TR RARE|25.16
20260417|19423L466|CNAV|300|COLLABORATIVE INVT SER TR MOHR|34.80
20260417|19423L524|SNAV|128|COLLABORATIVE INVT SER TR MOHR|35.97
20260417|19423L615|MFUL|21|COLLABORATIVE INVT SER TR MIND|22.04
20260417|19423L714|RTAI|16|COLLABORATIVE INVT SER TR RARE|21.38
20260417|19423L722|RDFI|320|COLLABORATIVE INVT SER TR RARE|23.82
20260417|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |18.29
20260417|19761L706|RECS|12874|COLUMBIA ETF TR I|41.55
20260417|19761L748|CRUX|3909|COLUMBIA ETF TR I CORE BD ETF |30.14
20260417|19761L805|REVS|2978|COLUMBIA ETF TR I|29.78
20260417|19761L839|NJNK|8257|COLUMBIA ETF TR I U S HIGH YIE|20.12
20260417|19761L847|HYSD|355|COLUMBIA ETF TR I SHORT DURATI|20.24
20260417|19761L854|EQIN|2154|COLUMBIA ETF TR I US EQUITY IN|50.02
20260417|19761L862|INEQ|2381|COLUMBIA ETF TR I INTL EQUITY |40.41
20260417|19761L870|SEMI|167|COLUMBIA ETF TRUST I COLUMBIA |33.33
20260417|19761L888|SBND|5140|COLUMBIA ETF TR I SHORT DURATI|18.86
20260417|19762B509|ECON|5106|COLUMBIA ETF TR II RESEARCH|31.61
20260417|198516106|COLM|155|COLUMBIA SPORTSWEAR CO|57.74
20260417|199908104|FIX|19|COMFORT SYSTEMS USA INC|1605.97
20260417|201723103|CMC|9910|COMMERCIAL METALS CO|64.04
20260417|203937107|CWBC|146|COMMUNITY WEST BANCSHARES COMM|23.94
20260417|204149108|CTBI|1428|COMMUNITY TRUST BANCORP INC|64.85
20260417|204166102|CVLT|232|COMMVAULT SYSTEMS, INC. COM|94.86
20260417|204280309|CODYY|19947|Compagnie de Saint Gobain Unsp|18.35
20260417|20441B704|ELPC|384|COMPANHIA PARANAENSE DE ENERGI|13.46
20260417|204429104|CCU|974|COMPANIA CERVECER UNIDAS S.A. |12.23
20260417|20451Q104|CODI|71|COMPASS DIVERSIFIED|10.58
20260417|20451Q203|CODIPRA|24|COMPASS DIVERSIFIED HLDGS|19.40
20260417|20451W101|CMPS|23416|COMPASS PATHWAYS PLC SPONSORED|6.66
20260417|20454B104|CMPX|93631|COMPASS THERAPEUTICS INC COM|6.53
20260417|20459V105|GPGI|162116|GPGI INC CL A|16.33
20260417|20460L104|SPWR|13485|SUNPOWER INC COM (DE)|1.20
20260417|20460L112|SPWRW|251|SUNPOWER INC WT EXP (DE) 07/31|0.28
20260417|204663207|CMHSF|854|COMPREHENSIVE HEALTH SYS INC N|0.66
20260417|20564W204|SCOR|29|COMSCORE INC COM NEW|7.95
20260417|205887102|CAG|8716|CONAGRA BRANDS INC|14.70
20260417|20602D101|CNXC|20513|CONCENTRIX CORP COM|29.60
20260417|20603L102|CON|147|CONCENTRA GROUP HLDGS PARENT I|22.33
20260417|20678X502|CDT|10317|CDT EQUITY INC COM PAR $0.0001|3.53
20260417|207410101|CNMD|3937|CONMED CORPORATION|37.91
20260417|210322202|SOVF|301|ELEVATION SER TR SOVEREIGNS CA|28.30
20260417|210322301|SRHR|6|ELEVATION SER TR SRH REIT COVE|55.77
20260417|210322400|QBUL|745|ELEVATION SER TR TRUESHARES QU|23.88
20260417|210322509|QBER|91|ELEVATION SER TR TRUESHARES QU|23.77
20260417|210322566|ONEH|188|ELEVATION SER TR TRUESHARES EQ|24.36
20260417|210322582|PAYH|115|ELEVATION SER TR S&P HEDGED ST|24.71
20260417|210322590|NPFE|24|ELEVATION SER TR NPF CORE EQUI|26.03
20260417|210322608|ONEZ|192|ELEVATION SER TR TRUESHARES SE|26.39
20260417|210322673|CEFZ|884|ELEVATION SER TR RIVERNORTH AC|8.23
20260417|210322681|JANZ|114|ELEVATION SER TR TRUESHARES ST|38.93
20260417|210322707|IDVZ|132|ELEVATION SER TR POLEN INTERNA|34.88
20260417|210322764|DECZ|10|ELEVATION SER TR TRUESHARES ST|41.14
20260417|210322780|OCTZ|291|ELEVATION SER TR TRUESHARES ST|43.41
20260417|210322814|AUGZ|711|ELEVATION SER TR TRUESHARES ST|43.07
20260417|210322855|APRZ|142|ELEVATION SER TR TRUESHARES ST|37.85
20260417|21036P108|STZ|208|CONSTELLATION BRANDS CL-A|164.25
20260417|21037T109|CEG|1|CONSTELLATION ENERGY CORPORATI|299.14
20260417|21044C107|ROAD|131|CONSTRUCTION PARTNERS INC CL A|112.15
20260417|210919106|CYATY|161658|CONTEMPORARY AMPEREX TECH CO L|22.82
20260417|21749Q104|CPFXF|2000|COPPER FOX METALS INC COMMON S|0.44
20260417|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.59
20260417|21873S108|CRWV|17893|COREWEAVE INC COM CL A|119.56
20260417|21873Y105|CCOOF|6584|CORE SILVER CORP COM (CAN)|0.50
20260417|21874A106|CORZ|7522|CORE SCIENTIFIC INC NEW COM|19.44
20260417|21874A114|CORZW|52|CORE SCIENTIFIC INC NEW WT EXP|12.87
20260417|218946101|FDRS|8335|CORGI ETF TR I FOUNDER LED ETF|22.54
20260417|218946200|FDRX|29|CORGI ETF TR I FOUNDER-LED 2X |20.51
20260417|21900C308|CRMD|35071|CORMEDIX INC COM NEW|7.13
20260417|219350105|GLW|1000|CORNING INCORPORATED|166.08
20260417|219798105|QDEL|6275|QUIDELORTHO CORPORATION COMMON|12.69
20260417|22053A206|QNCX|43435|QUINCE THERAPEUTICS INC COM NE|1.34
20260417|22113C101|COSAF|14939|COSA RES CORP COM (CANADA)|0.52
20260417|221413305|COSM|678916|COSMOS HEALTH INC. COM|0.41
20260417|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|987.21
20260417|22266T109|CPNG|41667|COUPANG INC CL A|21.49
20260417|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260417|224633206|CRDA|1|CRAWFORD & CO CLASS-A|10.54
20260417|22530J309|CREX|355|CREATIVE REALITIES INC COM PAR|3.75
20260417|225310101|CACC|525|CREDIT ACCEPTANCE CORP (MICH) |494.56
20260417|22532R101|KTN|2311|STRUCTURED PROD 8.205% (CORTS)|25.98
20260417|225655208|FCRX|4|CRESCENT CAP BDC INC NT 5.00% |25.00
20260417|22675W107|CRECF|554|CRITICAL ELEMENTS LITHIUM CORP|0.35
20260417|227046109|CROX|22|CROCS INC|102.25
20260417|22767F103|CLCG|4674|CROSSMARK ETF TR LARGE CAP GRO|27.00
20260417|22767F202|CLCV|71|CROSSMARK ETF TR LARGE CAP VAL|27.67
20260417|22788C105|CRWD|1|CROWDSTRIKE HLDGS INC CL A|418.20
20260417|22890A302|ORBS|20786|EIGHTCO HLDGS INC COM PAR $.00|1.24
20260417|22945L402|CUAUF|1000|C3 METALS INC|0.78
20260417|229899109|CFR|42|CULLEN/FROST BANKERS INC|141.53
20260417|229899307|CFRPRB|1055|CULLEN / FROST BANKE|17.18
20260417|23003L201|CMTNF|15|CULLINAN METALS CORP COM NEW (|0.18
20260417|23126M102|CURLF|62399|CURALEAF HLDGS INC (CANADA)|2.61
20260417|231269309|CRIS|2652|CURIS INC COM PAR $0.01|0.59
20260417|231647157|NXGRT|385|NXG NEXTGEN INFRASTRUCTURE INC|0.04
20260417|23247M205|CYBL|88211|CYBERLUX CORPORATION NEW COM S|.
20260417|23249F109|CYBCF|74361|CYBEATS TECHNOLOGIES CORP|0.17
20260417|23256X407|HELP|5536|CYBIN INC COM NEW (CANADA)|5.50
20260417|23257B305|CYN|4227|CYNGN INC COM PAR $0.00001|1.65
20260417|23283M101|CYDY|402396|CYTODYN, INC.|0.37
20260417|23283X206|CTSO|275|CYTOSORBENTS CORP COM STK (NV)|0.61
20260417|233051101|DBEM|154|XTRACKERS MSCI EMERGING MARKET|37.03
20260417|233051135|KOKU|3|DBX ETF TR XTRACKERS MSCI KOKU|124.07
20260417|233051192|EMCR|82|XTRACKERS EM CARBON REDUCTION |41.05
20260417|233051200|DBEF|653|XTRACKERS MSCI EAFE HEDGED EQU|51.76
20260417|233051242|QARP|1|XTRACKERS RUSSELL 1000 US QUAL|62.21
20260417|233051259|HYUP|5399|DBX ETF TR X-TRACKERS HIGH BET|42.06
20260417|233051267|HYDW|49|DBX ETF TR X-TRACKERS LOW BETA|46.88
20260417|233051432|HYLB|196|XTRACKERS USD HIGH YIELD CORP |36.68
20260417|233051481|DEUS|5149|XTRACKERS RUSSELL US MULTIFACT|62.14
20260417|233051507|DBJP|121|XTRACKERS MSCI JAPAN HEDGED EQ|107.78
20260417|233051754|ASHS|2|XTRACKERS HARVEST CSI 500 CHIN|43.06
20260417|233051820|DBAW|191|XTRACKERS MSCI ALL WORLD EX US|45.18
20260417|233051853|DBEU|2979|XTRACKERS MSCI EUROPE HEDGED E|50.95
20260417|233051879|ASHR|449850|XTRACKERS HARVEST CSI 300 CHIN|34.50
20260417|23306X209|USNZ|1|DBX ETF TR XTRACKERS NET ZERO |43.95
20260417|23306X506|SNPD|177|DBX ETF TR XTRACKERS S&P DIVID|28.36
20260417|23306X761|XDEF|55|DBX ETF TR XTRACKERS EUROPE DE|23.60
20260417|23306X787|IND|77|DBX ETF TR XTRACKERS NIFTY 500|22.77
20260417|23306X795|SPXD|10|DBX ETF TR XTRACKERS S&P 500 D|27.20
20260417|23306X811|TRSY|536|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260417|23306X829|XAIX|5|DBX ETF TR XTRACKERS ARTIFICIA|45.45
20260417|23306X852|CA|205|DBX ETF TR XTRACKERS CALIF MUN|24.95
20260417|23306X860|CRTC|209|DBX ETF TR XTRACKERS US NATL C|37.66
20260417|23306X878|BHYB|127|DBX ETF TR XTRACKERS USD HIGH |54.37
20260417|23306X886|CHPS|539|DBX ETF TR XTRACKERS SEMICONDU|65.31
20260417|23308M102|DCCPY|1|DCC Plc Unsponsored ADR (Irela|33.72
20260417|23331A109|DHI|265|DR HORTON INC|143.35
20260417|233331792|DTK|2179|DTE ENERGY CO 2025 JR SUB DEB |24.70
20260417|233368109|KTF|175|DWS MUNICIPAL INCOME TR NEW CO|9.19
20260417|23345B200|DMGGF|7944|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20260417|23345V107|DRPRY|4071|DR ING H C F PORSCHE AG ADR(GE|4.93
20260417|23380Y107|DLICY|58|DAIICHI LIFE GROUP INC AMERICA|18.83
20260417|23381B106|DKILY|1814694|DAIKIN INDS LTD UNSPONSORED AD|13.83
20260417|23381D102|DSNKY|89|DAIICHI SANKYO CO LTD SPONSORE|18.21
20260417|233825207|MBGYY|29997|MERCEDES-BENZ GROUP AG AMERICA|15.88
20260417|234264109|DAKT|1|DAKTRONICS INC COM (SD)|19.07
20260417|23666P200|DARE|147101|DARE BIOSCIENCE INC COM NEW|2.72
20260417|237690102|DAIO|1206|DATA I O CORP|2.62
20260417|23804L103|DDOG|4|DATADOG INC CL A|123.47
20260417|23816M206|MYSE|1686480|MYSEUM INC COM NEW|3.30
20260417|238337109|PLAY|15242|DAVE & BUSTERS ENTERTAINMENT I|14.24
20260417|23834J110|DAVEW|90|DAVE INC|0.54
20260417|23857X103|DVCMY|7635|DAVIDE CAMPARI-MILAN NV|7.65
20260417|23908L108|DFNL|720|DAVIS FUNDAMENTAL ETF TR|47.71
20260417|23908L207|DUSA|1567|DAVIS FUNDAMENTAL ETF TR|53.54
20260417|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|28.75
20260417|243437100|DBCCF|2652|DECIBEL CANNABIS CO INC COM (C|0.10
20260417|24378A101|DSEAF|1980|DEEP SEA MINERALS CORP COM (CA|0.86
20260417|244639100|DFTC|109420|DEFENTECT GROUP INC COM STK (D|0.07
20260417|24477V105|DFTX|1238|DEFINIUM THERAPEUTICS INC COM |22.46
20260417|244916102|DEFT|20000|DEFI TECHNOLOGIES INC NEW COM |0.75
20260417|24610T108|VFL|567|ABRDN NATIONAL MUNICIPAL INCOM|10.26
20260417|24661P807|DCTH|2659|DELCATH SYS INC|10.83
20260417|24664R206|DELKY|1600|DELEK GROUP LTD ADS REPSTG 1/1|34.00
20260417|24664T103|DKL|3396|DELEK LOGISTICS PARTNERS LP CO|48.79
20260417|24665A103|DK|910|DELEK US HOLDINGS, INC. NEW CO|42.45
20260417|24701M103|DELHY|29967|DELIVERY HERO SE (GERMANY)|2.32
20260417|24780P100|DTARF|6950|DELTA RES LTD (CANADA)|0.16
20260417|24872B100|DNZOY|8779|DENSO CORP ADR|11.95
20260417|249845504|DRMA|5331|DERMATA THERAPEUTICS INC COM P|1.35
20260417|25039N408|DAUGF|6000|DESERT GOLD VENTURES (CANADA) |0.10
20260417|250565108|DBI|14478|DESIGNER BRANDS INC CL A|7.18
20260417|25154H731|DGZ|18|DEUTSCHE BK AG LONDON BRH DB G|4.80
20260417|251542106|DBOEY|90|Deutsche Boerse Ag Unsponsored|30.49
20260417|25179M103|DVN|269|DEVON ENERGY CORP (NEW)|45.78
20260417|251936209|DEVS|22593|DEVVSTREAM CORP COM NEW (CAN) |0.69
20260417|252131107|DXCM|1130|DEXCOM, INC|61.23
20260417|25239Y238|DFMC|1962|DFA INVT DIMENSIONS GROUP INC |54.28
20260417|25375L206|DTGI|13722|DIGERATI TECHNOLOGIES, INC. CO|0.01
20260417|25381B101|DMRC|207|DIGIMARC CORP COM STK|6.79
20260417|253868830|DLRPRK|5934|DIGITAL RLTY TR INC RED PFD SE|22.69
20260417|253868855|DLRPRJ|282|DIGITAL RLTY TR INC|20.36
20260417|25400Q113|DJTWW|1474|TRUMP MEDIA & TECHNOLOGY GROUP|4.70
20260417|25401N507|DBGI|649|DIGITAL BRANDS GROUP INC COM N|1.86
20260417|25401T405|DBRGPRI|976|DIGITALBRIDGE GROUP INC PERP P|16.00
20260417|25401T603|DBRG|3673|DIGITALBRIDGE GROUP INC CL A C|15.58
20260417|25432X201|DCOMPR|897|DIME CMNTY BANCSHARES INC NEW |18.80
20260417|25434V203|DFAI|2333|DIMENSIONAL ETF TR|41.24
20260417|25434V302|DFAE|2968|DIMENSIONAL ETF TR|37.14
20260417|25434V542|DXIV|4|DIMENSIONAL ETF TR DIMENSIONAL|71.44
20260417|25434V559|DXUV|320|DIMENSIONAL ETF TR DIMENSIONAL|63.02
20260417|25434V567|DGCB|818|DIMENSIONAL ETF TR GLOBAL CR E|54.59
20260417|25434V575|DFGX|108|DIMENSIONAL ETF TR DIMENSIONAL|52.76
20260417|25434V583|DFGP|337|DIMENSIONAL ETF TR GLOBAL CORE|54.42
20260417|25434V633|DFCA|1535|DIMENSIONAL ETF TR CALIF MUN B|50.12
20260417|25434V641|DFVX|1733|DIMENSIONAL TR US LARGE CAP VE|78.76
20260417|25434V682|DFSE|69|DIMENSIONAL ETF TR DIMEN EMRGN|46.49
20260417|25434V690|DFSI|2213|DIMENSIONAL ETF TR DIMEN INTL |45.19
20260417|25434V716|DFSU|989|DIMENSIONAL ETF TR DIMEN US SU|44.19
20260417|25434V765|DIHP|546|DIMENSIONAL ETF TR DIMENSIONAL|33.95
20260417|25434V815|DFSV|177|DIMENSIONAL ETF TR DIMENSIONAL|36.47
20260417|25434V831|DUHP|517|DIMENSIONAL ETF TR DIMENSIONAL|38.85
20260417|25434V864|DFSD|747|DIMENSIONAL ETF TR SHORT DURAT|48.08
20260417|25434V872|DFCF|37|DIMENSIONAL ETF TR CORE FXD IN|42.53
20260417|254423106|DIN|744|DINE BRANDS GLOBAL, INC.(DE)|27.97
20260417|25459W102|TECL|1114|DIREXION SHS ETF TR DIREXION D|127.94
20260417|25459W458|SOXL|19020|DIREXION SHS ETF TR DIREXION D|88.37
20260417|25459W755|DRN|19383|DIREXION SHS ETF TR DIREXION D|10.54
20260417|25459W847|TNA|1494|DIREXION SHS ETF TR DIREXION S|56.54
20260417|25459W862|SPXL|41|DIREXION SHS ETF TR DIREXION D|230.62
20260417|25459Y207|QQQE|9298|DIREXION SHS ETF TR NASDAQ-100|105.33
20260417|25459Y876|CURE|3550|DIREXION SHS ETF TR DIREXION D|91.24
20260417|25460E232|TZA|339787|DIREXION SHS ETF TR DIREXION D|5.43
20260417|25460E281|MEXX|9813|DIREXION SHS ETF TR DIREXION|33.28
20260417|25460E307|COM|9788|DIREXION SHS ETF TR AUSPICE BR|33.50
20260417|25460E679|TPOR|3477|DIREXION SHS ETF TR DIREXION D|35.17
20260417|25460E737|DUSL|1882|DIREXION SHS ETF TR DIREXION D|84.82
20260417|25460G120|LABU|5954|DIREXION SHS ETF TR DIREXION|196.68
20260417|25460G138|TMF|1814|DIREXION SHS ETF TR DIREXION D|35.83
20260417|25460G179|ERY|2|DIREXION SHS ETF TR DIREXION D|11.96
20260417|25460G195|YINN|7336|DIREXION SHS ETF TR DAILY FTSE|36.34
20260417|25460G286|TSLL|290691|DIREXION SHS ETF TR DAILY TSLA|13.07
20260417|25460G328|DRIP|112612|DIREXION SHS ETF TR DAILY S&P |4.78
20260417|25460G419|DRV|4724|DIREXION SH ETF TR. DIREXION D|20.22
20260417|25460G609|ERX|468|DIREXION SHS ETF TR DIREXION D|87.61
20260417|25460G708|BRZU|803|DIREXION SHS ETF TR DIREXION D|129.43
20260417|25460G815|RETL|1720|DIREXION SHS ETF TR DIREXION D|8.50
20260417|25460G849|TMV|12849|DIREXION SHS ETF TR DIREXION D|37.61
20260417|25460G856|HIBL|47|DIREXION SHS ETF TR DAILY S&P |82.19
20260417|25461A106|METD|13160|DIREXION SHS ETF TR DAILY META|14.90
20260417|25461A189|DUST|190147|DIREXION SHS ETF TR DIREXION D|44.48
20260417|25461A197|NVDD|1579|DIREXION SHS ETF TR DAILY NVDA|35.36
20260417|25461A205|NFXS|146|DIREXION SHS ETF TR DAILY NFLX|14.59
20260417|25461A270|QCMU|1248|DIREXION SHS ETF TR|15.73
20260417|25461A304|AAPD|122405|DIREXION SHS ETF TR DAILY AAPL|13.45
20260417|25461A312|ELIL|29167|DIREXION SHS ETF TR DAILY LLY |18.58
20260417|25461A338|BOEU|800|DIREXION SHS ETF TR DAILY BA B|36.63
20260417|25461A395|AMDD|227430|DIREXION SHS ETF TR DAILY AMD |6.48
20260417|25461A403|MSFD|86903|DIREXION SHS ETF TR DAILY MSFT|12.97
20260417|25461A445|PLTU|25797|DIREXION SHS ETF TR DAILY PLTR|41.47
20260417|25461A452|BRKU|8889|DIREXION SHS ETF TR DAILY BRKB|21.33
20260417|25461A460|YANG|134|DIREXION SHARES ETF TRUST DIRE|26.16
20260417|25461A486|WEBS|1747|DIREXION SHS ETF TR DAILY DOW |20.75
20260417|25461A494|TECS|143|DIREXION SHS ETF TR DIREXION D|13.66
20260417|25461A502|AMZD|35015|DIREXION SHS ETF TR DAILY AMZN|9.13
20260417|25461A528|MUU|1439|DIREXION SHS ETF TR DAILY MU B|214.46
20260417|25461A551|AVS|143|DIREXION SHS ETF TR DAILY AVGO|7.89
20260417|25461A569|AVL|378|DIREXION SHS ETF TR DAILY AVGO|53.70
20260417|25461A601|GGLS|18063|DIREXION SHS ETF TR DAILY GOOG|6.23
20260417|25461A718|AIBU|246|DIREXION SHS ETF TR DIREXION D|49.44
20260417|25461A726|HCMT|55708|DIREXION SHS ETF TR DIREXION H|35.49
20260417|25461A809|METU|52004|DIREXION SHS ETF TR DAILY META|31.00
20260417|25461A833|NVDU|1244|DIREXION SHS ETF TR DAILY NVDA|124.01
20260417|25461A841|GGLL|7122|DIREXION SHS ETF TR DAILY GOOG|105.61
20260417|25461A858|AMZU|22865|DIREXION SHS ETF TR DAILY AMZN|38.17
20260417|25461A882|NFXL|259177|DIREXION SHS ETF TR DAILY NFLX|37.48
20260417|25461H309|TSXU|971|DIREXION SHS ETF TR DLY SEMICO|36.15
20260417|25461H572|SOXS|193851|DIREXION SHS ETF TR DAILY SEMI|20.28
20260417|25461H598|TXNU|201|DIREXION SHS ETF TR DIREXION D|32.32
20260417|25461H622|ADBU|8262|DIREXION SHS ETF TR DIREXION D|26.58
20260417|25461H630|SOFA|14035|DIREXION SHS ETF TR DAILY SOFI|18.91
20260417|25461H648|MRVU|9|DIREXION SHS ETF TR DAILY MRVL|59.66
20260417|25461H655|BABU|2883|DIREXION SHS ETF TR DAILY BABA|16.45
20260417|25461H663|ASMU|2868|DIREXION SHS ETF TR DAILY ASML|23.38
20260417|25461H705|TSXD|68|DIREXION SHS ETF TR DLY SEMICO|12.46
20260417|25461H788|ORCS|23036|DIREXION SHS ETF TR DAILY ORCL|27.42
20260417|25461H796|ORCU|180463|DIREXION SHS ETF TR DAILY ORCL|13.75
20260417|25461H804|TTXD|116|DIREXION SHS ETF TR DAILY TECH|27.26
20260417|25461H820|HODU|48607|DIREXION SHS ETF TR DAILY HOOD|10.74
20260417|25461H861|EDZ|72|DIREXION SHS ETF TR DAILY MSCI|21.89
20260417|254687106|DIS|8513|WALT DISNEY CO-DISNEY COMMON|103.90
20260417|25484L204|CAXPF|1218|DISTRICT COPPER CORP COM NEW (|0.07
20260417|254848104|DMXCF|9760|DISTRICT METALS CORP (CANADA) |0.54
20260417|25490K331|INDL|114|DIREXION SHS ETF TR DIREXION D|47.30
20260417|25490K869|CHAU|6617|DIREXION SHS ETF TR DAILY CSI |22.55
20260417|25525P107|DHC|92|DIVERSIFIED HEALTHCARE TRUST C|7.16
20260417|25525P305|DHCNL|102|DIVERSIFIED HEALTHCARE TRUST 6|19.04
20260417|256677105|DG|2|DOLLAR GEN CORP NEW COM STK (T|123.47
20260417|256919101|DMCUF|23946|DOMESTIC METALS CORP (CANADA) |0.27
20260417|25754A201|DPZ|7032|DOMINO'S PIZZA INC COM STK|369.00
20260417|258278100|DORM|92|DORMAN PRODUCTS INC COM STK|106.21
20260417|25861R105|DBND|136|DOUBLELINE ETF TR OPPORTUNISTI|45.99
20260417|25861R402|DMBS|1225|DOUBLELINE ETF TR MTG ETF|49.55
20260417|25861R501|DCMT|287|DOUBLELINE ETF TR COMMODITY ST|33.24
20260417|25861R600|DFVE|2|DOUBLELINE ETF TR FORTUNE 500 |34.26
20260417|25861R808|DABS|1535|DOUBLELINE ETF TR ASSET-BACKED|50.63
20260417|25861R873|DLUX|1750|DOUBLELINE ETF TR ULTRASHORT I|50.17
20260417|25861R881|DSCO|1565|DOUBLELINE ETF TR SECURITIZED |24.96
20260417|25862D105|DLY|2104|DOUBLELINE YIELD OPPORTUNITIES|14.19
20260417|26142Q304|DPRO|72044|DRAGANFLY INC (CANADA)|6.24
20260417|26145B403|DFLI|6465|DRAGONFLY ENERGY HLDGS CORP CO|2.02
20260417|26152H301|DRD|5|DRDGOLD LTD AMERICAN DEPOSITAR|30.88
20260417|26154D100|DFH|9|DREAM FINDERS HOMES INC COM CL|13.58
20260417|262077209|GLFEP|197|GOLF ENTERTAINMENT GROUP INC. |11.79
20260417|26210C104|DBX|195|DROPBOX INC CL A COM (NEVADA) |24.10
20260417|26211L103|DRNG|76541|DRONE GUARDER INC|.
20260417|264147109|DCO|75|DUCOMMUN INCORPORATED|136.61
20260417|26441C501|DUKPRA|2390|DUKE ENERGY CORP NEW DEP SHS E|24.84
20260417|26605Q304|DXF|1230|EASON TECHNOLOGY LIMITED AMERI|0.77
20260417|26740W109|QBTS|3142|DWAVE QUANTUM INC COM(DE)|21.52
20260417|26817Q886|DX|241800|DYNEX CAPITAL INC COM PAR $|13.24
20260417|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|23.09
20260417|26853E102|EH|125|EHANG HLDGS LTD ADS REPSTG CL |11.69
20260417|26874R108|E|5086|ENI SPA ADS (EC REPTG 2 ORD SH|55.39
20260417|268780103|EONGY|5279|E.ON SE SPONSORED ADR (GERMANY|22.71
20260417|26884U307|EPRPRE|2|EPR PPTYS PFD CONV SER E 9.00%|32.35
20260417|268961505|BGDV|49|ETF SER SOLUTIONS BAHL GAYNOR |29.21
20260417|268961604|SCDV|10675|ETF SER SOLUTIONS BAHL & GAYNO|26.06
20260417|268961703|AKAF|4|ETF SER SOLUTIONS FRONTIER ECO|32.34
20260417|268961836|YBMN|309|ETF SER SOLUTIONS DEFIANCE BMN|16.47
20260417|268961844|CLOC|1094|ETF SER SOLUTIONS AAM CRESCENT|24.92
20260417|268961851|OCTB|21|ETF SER SOLUTIONS APTUS OCTOBE|26.16
20260417|268961869|JULB|103|- ETF SER SOLUTIONS APTUS JULY|26.22
20260417|26922A388|DRSK|304|ETF SER SOLUTIONS APTUS DEFINE|28.47
20260417|26922A420|QTUM|190|ETF SER SOLUTIONS DEFIANCE QUA|125.17
20260417|26922A594|SPDV|661|ETF SER SOLUTIONS AAM S&P 500 |37.45
20260417|26922A628|MAGA|47|ETF SER SOLUTIONS|54.74
20260417|26922A701|DEEP|4|ETF SER SOLNS ACQS SMALL AND M|39.02
20260417|26922A727|OCIO|65|ETF SER SOLUTIONS CLEARSHARES |35.90
20260417|26922A784|ADME|47|ETF SER SOLUTIONS APTUS DRAWND|52.79
20260417|26922A842|JETS|9819|ETF SER SOLUTIONS U S GLOBAL J|26.63
20260417|26922B394|JEDI|34809|ETF SER SOLUTIONS DEFIANCE DRO|30.87
20260417|26922B402|RITA|842|ETF SER SOLUTIONS ETFB GREEN S|20.61
20260417|26922B410|WAR|223|ETF SER SOLUTIONS U S GLBL TEC|28.36
20260417|26922B428|LODI|762|ETF SER SOLUTIONS AAM SLC LOW |25.27
20260417|26922B444|UPSD|824|ETF SER SOLUTIONS APTUS LARGE |26.82
20260417|26922B451|DEFR|3481|ETF SER SOLUTIONS APTUS DEFERR|26.66
20260417|26922B477|SAWG|1339|ETF SER SOLUTIONS AAM SAWGRASS|22.47
20260417|26922B501|DSTX|1846|ETF SER SOL DISTILLATE INTL FU|34.31
20260417|26922B535|DUBS|6632|ETF SER SOLUTIONS APTUS LARGE |39.07
20260417|26922B642|JUCY|1995|ETF SER SOLUTIONS APTUS ENHANC|22.28
20260417|26922B683|TRFM|3673|ETF SER SOLUTIONS AAM TRANSFOR|52.88
20260417|26922B709|IDUB|2223|APTUS INTERNATIONAL ENHANCED Y|26.66
20260417|26922B774|MSMR|13|ETF SER SOLUTIONS MCELHENNY SH|34.95
20260417|26922B865|SEA|1381|ETF SER SOLUTIONS U S GLOBAL S|17.24
20260417|26923G301|BBC|365|ETFIS SER TR I VIRTUS BIOTECH |46.38
20260417|26923G707|NFLT|5947|ETFIS SER TR I VIRTUS NEWFLEET|23.10
20260417|26923G780|VRAI|393|ETFIS SER TR I VIRTUS REAL ASS|27.39
20260417|26923G806|UTES|3169|VIRTUS REAVES UTILITIES ETF|83.71
20260417|26923N173|MSTU|102828|ETF OPPORTUNITIES TR T-REX 2X |5.90
20260417|26923N249|SSK|710|ETF OPPORTUNITIES TR|12.27
20260417|26923N264|ESK|14|ETF OPPORTUNITIES TR|14.45
20260417|26923N280|RBLU|14269|ETF OPPORTUNITIES TR T-REX 2X |13.32
20260417|26923N314|DJTU|31205|ETF OPPORTUNITIES TR T-REX 2X |1.79
20260417|26923N389|ROBN|50223|ETF OPPORTUNITIES TR T-REX 2X |26.17
20260417|26923N397|RAA|233|ETF OPPORTUNITIES TR SMI 3FOUR|28.98
20260417|26923N405|VSLU|3318|ETF OPPORTUNITIES TR APPLIED F|44.86
20260417|26923N413|MSTZ|439743|ETF OPPORTUNITIES TR T-REX 2X |8.41
20260417|26923N439|CEPI|420|ETF OPPORTUNITIES TR REX CRYPT|32.45
20260417|26923N447|NFLU|278086|ETF OPPORTUNITIES TR T-REX 2X |39.85
20260417|26923N512|FCTE|40|ETF OPP.TR SMI 3FOURTEEN FULL-|26.88
20260417|26923N546|TDAQ|5307|ETF OPPTY TR TAPPALPHA INNOV 1|25.43
20260417|26923N579|MSFX|71739|ETF OPPORTUNITIES TR T REX 2X |19.45
20260417|26923N629|AAPX|56661|ETF OPPORTUNITIES TR T REX 2X |27.33
20260417|26923N637|BWTG|143|ETF OPPORTUNITIES TR BRENDAN W|39.64
20260417|26923N660|DYFI|353|ETF OPPORTUNITIES TR IDX DYNAM|22.94
20260417|26923N686|SKRE|726|ETF OPPORTUNITIES TR ETF OPPOR|7.67
20260417|26923N702|KDRN|15|ETF OPPORTUNITIES TR KINGSBARN|23.27
20260417|26923N744|FEPI|1299|ETF OPPORTUNITIES TR REX FANG |43.21
20260417|26923N819|NVDX|714543|ETF OPPORTUNITIES TR T-REX 2X |17.83
20260417|26923N835|TSLT|504974|ETF OPPORTUNITIES TR T-REX 2X |18.27
20260417|26923Q218|SBTU|3164|ETF OPPORTUNITIES TR T REX 2X |4.45
20260417|26923Q275|CIFU|22154|ETF OPPORTUNITIES TR T-REX 2X |20.80
20260417|26923Q325|XRPK|98|ETF OPPORTUNITIES TR T-REX 2X |9.26
20260417|26923Q374|SOLX|110|ETF OPPORTUNITIES TR T REX 2X |10.35
20260417|26923Q424|HELS|470|ETF OPPORTUNITIES TR HEDGEYE 1|22.93
20260417|26923Q457|CRCD|173568|ETF OPPORTUNITIES TR T-REX 2X |4.83
20260417|26923Q515|KTUP|11290|ETF OPPORTUNITIES TR T-REX 2X |16.91
20260417|26923Q556|BITK|101|ETF OPPTY TR TUTTLE CAP BITCOI|11.98
20260417|26923Q564|BMNU|6792030|ETF OPPORTUNITIES TR T-REX 2X |2.22
20260417|26923Q580|GLXU|38820|ETF OPPORTUNITIES TR T-REX 2X |8.68
20260417|26923Q655|CRWU|3390|ETF OPPORTUNITIES TR T-REX 2X |10.20
20260417|26923Q713|SNOU|239|ETF OPPORTUN TR T REX 2X LONG |15.36
20260417|26923Q721|GMEU|148300|ETF OPPORT TR T REX 2X LONG GM|12.09
20260417|26923Q739|HGRO|2317|ETF OPPORTUNITIES TR HEDGEYE Q|28.94
20260417|26923Q804|MSTK|83|ETF OPPORTUNITIES TR TUTTLE CA|7.93
20260417|26923V613|EOSU|655|ETF OPPTY TR T-REX 2X LONG EOS|43.50
20260417|26923V621|SMUP|39184|ETF OPPORTUNITIES TR T-REX 2X |11.05
20260417|26923W108|IVSS|960|ETF OPPORTUNITIES TR APPLIED F|27.46
20260417|26923W173|APHU|1083|ETF OPPORTUNITIES TR T REX 2X |23.69
20260417|26923W181|PAAU|10|ETF OPPORTUNITIES TR T REX 2X |20.64
20260417|26923W199|RDWU|183336|ETF OPPORTUNITIES TR T-REX 2X |14.12
20260417|26923W207|IVSI|131|ETF OPPORTUNITIES TR APPLIED F|27.74
20260417|26923W215|SNDU|299|ETF OPPORTUNITIES TR T-REX 2X |44.14
20260417|26923W272|SPCI|799|ETF OPPORTUNITIES TR TUTTLE CA|37.79
20260417|26923W306|IVSX|93|ETF OPPORTUNITIES TR APPLIED F|24.64
20260417|26923W363|TDAX|2482|ETF OPPORTUNITIES TR TDAQ LIFT|22.66
20260417|26923W371|TSYX|227|TSYX - ETF OPPORTUNITIES TR TS|22.62
20260417|269710109|NUCL|267645|EAGLE NUCLEAR ENERGY CORP COM |12.20
20260417|269808101|ECC|57581|EAGLE PT CR CO LLC COM STK (DE|4.00
20260417|269809703|ECCC|140|EAGLE PT CR CO INC TERM PFD ST|24.34
20260417|269809802|ECCPRD|2256|EAGLE PT CR CO INC WI PFD SER |18.50
20260417|27030F202|PDC|35134|PERPETUALS.COM LTD ADR(JPN)|6.70
20260417|27778Y108|EVIIF|25|EASTPORT CRITICAL METALS CORP |0.62
20260417|27826U108|EVN|2267|EATON VANCE MUNI INC TRUST SBI|10.58
20260417|27827X101|EIM|15088|EATON VANCE|9.87
20260417|278768106|SATS|1|ECHOSTAR CORP CL A (NV)|132.50
20260417|27885L403|ECDP|10000|ECO DEPOT INC|0.04
20260417|279158109|EC|37580|ECOPETROL S A SPONSORED ADS (C|13.76
20260417|27923Q109|ECVT|25000|ECOVYST INC COM (DE)|14.41
20260417|27966L306|EDSA|8097|EDESA BIOTECH INC COM NEW|5.14
20260417|281020107|EIX|12194|EDISON INTERNATIONAL|71.60
20260417|28103Q208|EDDYF|2583|EDISON LITHIUM CORP COM NEW (C|0.06
20260417|28238P109|EHTH|8716|EHEALTH, INC. COM STK|1.80
20260417|282564103|EIKN|1895|EIKON THERAPEUTICS INC COM|11.24
20260417|282644400|EKSO|110|EKSO BIONICS HLDGS INC COM PAR|10.40
20260417|28265K304|NORD|636|NORDICUS PARTNERS CORP COM PAR|4.01
20260417|28474P706|ELBM|1000|ELECTRA BATTERY MATLS CORP COM|0.67
20260417|28500L109|ELECF|539|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260417|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260417|28531P202|ECOR|600|ELECTROCORE INC COM NEW (DE)|6.68
20260417|28617K101|ELDN|3225|ELEDON PHARMACEUTICALS INC|3.73
20260417|28620K106|ELE|4648|ELEMENTAL RTY CORP COM (CANADA|19.59
20260417|28852N109|EFC|23227|ELLINGTON FINL INC COM|12.69
20260417|28852N307|EFCPRB|380|ELLINGTON FINL INC|24.59
20260417|290160100|ELRNF|1702|ELRON VENTURES LTD ORDINARY SH|1.75
20260417|290876101|EMA|14278|EMERA INCORPORATED|52.59
20260417|291011104|EMR|1429|EMERSON ELECTRIC CO|140.37
20260417|29103K100|FLD|356|FOLD HOLDINGS, INC. CLASS A CO|1.15
20260417|29103K118|FLDDW|657|FOLD HOLDINGS, INC. WARRANT 10|0.13
20260417|292034303|EP|5710|EMPIRE PETE CORP COM PAR$|2.74
20260417|29251M106|ENTA|72|ENANTA PHARMACEUTICALS INC COM|14.06
20260417|29258Y103|EXK|1500|ENDEAVOUR SILVER CORP|9.72
20260417|29259W700|EU|1056|ENCORE ENERGY CORP COM NEW(CAN|2.12
20260417|292671708|UUUU|50647|ENERGY FUELS INC ORDINARY SHAR|20.93
20260417|29268T508|EFOI|22|ENERGY FOCUS INC COM PAR $0.00|2.09
20260417|29269R105|EFXT|1220|ENERFLEX, LTD. ORDINARY SHARES|23.53
20260417|29270J100|ERII|7557|ENERGY RECOVERY, INC. COM STK |10.45
20260417|29271Q103|ESOA|2|ENERGY SVCS OF AMER CORP|14.69
20260417|29273B500|NDRA|1110|ENDRA LIFE SCIENCES INC COM PA|5.24
20260417|29273V100|ET|100|ENERGY TRANSFER LP|18.87
20260417|29286U107|EGIEY|319|ENGIE BRASIL ENERGIA S A ADR S|7.76
20260417|29287L106|VOTE|1480|TCW TRANSFORM 500 ETF|82.50
20260417|29287L205|PWRD|8282|TCW TRANSFORM SYSTEMS ETF|107.41
20260417|29287L700|FLXR|7995|TCW ETF TR FLEXIBLE INCOME ETF|39.32
20260417|29287L858|ACLO|701|TCW ETF TR TCW AAA CLO ETF|50.35
20260417|29287L874|HYBX|4|TCW ETF TR TCW HIGH YIELD BD E|30.00
20260417|29350E203|LNAI|925970|LUNAI BIOWORKS INC|0.30
20260417|293594107|ENVX|12990|ENOVIX CORP COM (DE)|6.54
20260417|293602504|ENSC|13874|ENSYSCE BIOSCIENCES INC COM PA|0.51
20260417|29364N108|EMP|94|ENTERGY MISS LLC 1ST MTG BND 4|20.85
20260417|29364P103|ENO|1204|ENTERGY NEW ORLEANS LLC 1ST MT|22.09
20260417|29373A303|ETOLF|271|ENTERPRISE GROUP INC (CANADA) |1.01
20260417|293828877|XOVR|7344|ENTREPRENEURSHARES SER TR ERSH|18.06
20260417|29405E505|ENVB|34244|ENVERIC BIOSCIENCES INC COM OC|2.35
20260417|29410K108|NWVCF|18695|ENWAVE CORP (CANADA)|0.21
20260417|29415C101|EOSE|279343|EOS ENERGY ENTERPRISES INC COM|7.11
20260417|29415J205|NVNO|2|ENVVENO MED CORP COM NEW|11.29
20260417|29415V117|COCHW|3040|ENVOY MED INC WT EXP 09/30/202|0.07
20260417|294268107|PLUS|3570|EPLUS INC|82.31
20260417|29429L402|EPOAY|3815|EPIROC AKTIEBOLAG SPONSORED AD|26.91
20260417|294375209|EPSN|25|EPSILON ENERGY LTD COM NEW (CA|5.99
20260417|29445S100|EQPT|300|EQUIPMENTSHARECOM INC CL A|20.21
20260417|29446M102|EQNR|352|EQUINOR ASA SPONSORED ADR (NOR|38.27
20260417|29472E107|EQMEF|927|EQUITY METALS CORP (CANADA)|0.25
20260417|29480N404|ERDCF|375|ERDENE RESOURCE DEV CORP|4.98
20260417|296424104|ESHA|95|ESH ACQUISITION CORP COM CL A |12.29
20260417|29643L204|ESAUF|43|ESGOLD CORP COM NEW (CANADA)|0.41
20260417|297284200|ESLOY|1|ESSILORLUXOTTICA AMERICAN DEPO|121.53
20260417|29765A101|LIFE|8726|ETHOS TECHNOLOGIES INC CL A|15.32
20260417|29873T307|EOXFF|4966|EUROMAX RESOURCES LTD ORDINARY|0.03
20260417|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260417|29890A109|ERBKY|53449|EUROBANK SA ADR (GREECE)|9.54
20260417|29977X105|EVCM|1294|EVERCOMMERCE INC COM|11.98
20260417|30034W106|EVRG|179687|EVERGY INC COM|82.00
20260417|30040W108|ES|29722|EVERSOURCE ENERGY COM SHS|69.18
20260417|300426103|ECG|1|EVERUS CONSTR GROUP INC COM|126.52
20260417|30049A107|EPM|3930|EVOLUTION PETROLEUM CORP COM|4.23
20260417|30051E104|EVVTY|774|EVOLUTION AB|69.97
20260417|30051P109|EVMNY|200|EVOLUTION MNG LTD ADR UNSPONSO|96.88
20260417|30052C107|EOLS|693|EVOLUS INC COM (DE)|4.53
20260417|30052F100|EVGO|20473|EVGO INC CL A COM|2.13
20260417|301471108|QTPI|400|EXCHANGE PL ADVSORS TR NO SQ R|25.64
20260417|301505319|MIGO|690731|EXCHANGE TRADED CONCEPTS TR MI|25.78
20260417|301505343|BLTD|6233|EXCHANGE TRADED CONCEPTS TR BL|25.33
20260417|301505350|BLST|32037|EXCHANGE TRADED CONCEPTS TR BL|25.19
20260417|301505368|BDBT|679|EXCHANGE TRADED CONCEPTS TR BL|25.38
20260417|301505376|BINT|604|EXCHANGE TRADED CONCEPTS TR|30.82
20260417|301505384|BLUX|15926|EXCH TRADED CONCEPTS TR BLUEMO|29.69
20260417|301505392|BVAL|664|EXCHANGE TRADED CONCEPTS TR BL|29.29
20260417|301505418|BLGR|58|EXCHANGE TRADED CONCEPTS TR BL|29.59
20260417|301505426|BLUC|1420|EXCHANGE TRADED CONCEPTS TR BL|29.20
20260417|301505467|COAL|15719|EXCHANGE TRADED CONCEPTS TR RA|25.62
20260417|301505616|SXQG|207|EXCHANGE TRAD CONCEPTS TR ETC |31.50
20260417|301505665|SIXH|10817|EXCHANGE TRD CON TR ETC 6 MERI|42.04
20260417|301505673|SIXS|2516|EXCHANGE TRADED CONCEPTS TR ET|54.30
20260417|301505681|SIXA|340|EXCHANGE TRADED CONCEPTS TR ET|53.70
20260417|301505699|SIXL|1|EXCHANGE TRAD CONCEPT TR ETC 6|38.56
20260417|301505723|HTEC|528|ROBO GLOBAL HEALTHCARE|34.15
20260417|30151E483|BCGS|319|EXCHANGE LISTED FDS TR BANCREE|26.12
20260417|30151E517|LPRE|12|EXCHANGE LISTED FDS TR LONG PO|27.87
20260417|30151E541|BCIL|672|EXCHANGE LISTED FDS TR BANCREE|29.00
20260417|30151E806|CEFS|504|EXCHANGE LISTED FDS TR SABA CL|24.06
20260417|30161N101|EXC|445|EXELON CORPORATION|47.59
20260417|30190A203|FGN|8|F&G ANNUITIES & LIFE INC NT 12|24.93
20260417|30205M309|XCUR|2692|EXICURE INC COM PAR $0.0001|3.89
20260417|30214U102|EXPO|11|EXPONENT INC|68.12
20260417|30221P104|EXSNY|46|EXOSENS SAS ADR FRANCE)|19.30
20260417|30224T863|EXETF|155|EXTENDICARE, INC. COMMON SHARE|21.68
20260417|30231G102|XOM|3867|EXXON MOBIL CORPORATION|151.98
20260417|30233G209|EYPT|150|EYEPOINT INC COM NEW|14.81
20260417|30254T577|FPAG|32715|INVESTMENT MANAGERS SER TR III|38.86
20260417|30258N105|FATAQ|290|FAT BRANDS INC CL A COM (DE)|0.04
20260417|30292L107|FRPH|7|FRP HOLDINGS INC COM STK|22.06
20260417|30303M102|META|540|META PLATFORMS, INC. CLASS A C|676.87
20260417|303075105|FDS|11153|FACTSET RESEARCH SYSTEMS INC|231.85
20260417|30320C301|FTCI|6497|FTC SOLAR INC COM NEW|4.48
20260417|30329Y403|FGNX|42|FG NEXUS INC. COM PAR $|6.24
20260417|30334J128|FGMCR|1079|FG MERGER II CORP RT|0.61
20260417|30336V103|FFUCF|79102|F4 URANIUM CORP COM (CANADA)|0.08
20260417|30371L101|FCHDF|4000|FAIRCHILD GOLD CORP COM(CAN)|0.06
20260417|306044306|FGLDD|52|FALCON GOLD CORP COM NO PAR (C|0.02
20260417|306071101|FOLGF|24799|FALCON OIL & GAS LTD|0.23
20260417|306121104|FBYD|722|FALCONS BEYOND GLOBAL INC COM |12.05
20260417|30710P102|FNCJF|579|FANCAMP EXPLORATION LTD|0.08
20260417|30711Y300|SFUNY|15|FANG HLDGS LTD ADR COM PAR $0.|2.05
20260417|307359117|FFAIW|25188|FARADAY FUTURE INTELLIGENT ELE|0.02
20260417|307359885|FFAI|21489|FARADAY FUTURE INTELLIGENT ELE|0.30
20260417|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|1200.00
20260417|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260417|31188V100|FSLY|2554|FASTLY INC CL A|24.88
20260417|311900104|FAST|76671|FASTENAL CO|44.72
20260417|31200N201|FNICF|10000|FATHOM NICKEL INC COM (CAN)|0.03
20260417|313148827|AGMPRH|2|FEDERAL AGRIC MTG CORP NON-CUM|24.20
20260417|313148843|AGMPRF|190|FEDERAL AGRIC MTG CORP|19.22
20260417|313148850|AGMPRE|945|FEDERAL AGRIC MTG CORP|21.15
20260417|313400301|FMCC|47561|FEDERAL HOME LN MTG|6.85
20260417|313586109|FNMA|1|FEDERAL NATL MTG ASS 000000|7.81
20260417|313855108|FSS|8|FEDERAL SIGNAL CORP|110.41
20260417|31423L107|FCSH|244|FEDERATED HERMES ETF TR SHORT |24.38
20260417|31423L305|FDV|2940|FEDERATED HERMES ETF TR U S ST|31.03
20260417|31423L404|FTRB|46216|FEDERATED HERMES ETF TR TOTAL |25.28
20260417|31423L503|FLCC|3031|FEDERATED HERMES ETF TR MDT LA|33.31
20260417|31423L602|FSCC|451|FEDERATED HERMES ETF TR MDT SM|32.25
20260417|31423L701|FLCV|823|FEDERATED HERMES ETF TR MDT LA|33.21
20260417|31423L800|FLCG|1697|FEDERATED HERMES ETF TR MDT LA|32.78
20260417|31423L875|MKTN|88541|FEDERATED HERMES ETF TR MDT MK|25.15
20260417|31423L883|PAYR|1563|FEDERATED HERMES ETF TR ENHANC|54.12
20260417|31428X106|FDX|27207|FEDEX CORPORATION|380.88
20260417|314460205|FDXTF|44|FENDX TECHNOLOGIES INC COM NEW|0.33
20260417|315219105|FERN|99733|FERNHILL CORP. COMMON STOCK|.
20260417|31609A107|FELV|1845|FIDELITY COVINGTON TR ENHANCED|36.73
20260417|31609A206|FESM|24544|FIDELITY COVINGTON TR ENHANCED|41.42
20260417|31609A404|FENI|3532|FIDELITY COVINGTON TR ENHANCED|39.49
20260417|31609A503|FMDE|201|FIDELITY COVINGTON TR ENHANCED|37.92
20260417|31609A602|FFLV|30|FIDELITY COVINGTON TR FUNDAMEN|26.02
20260417|31609A701|FEAC|382|FIDELITY COVINGTON TR ENHANCED|29.92
20260417|31609A800|FEMR|771|FIDELITY COVINGTON TR ENHANCED|37.76
20260417|31609A859|FCLO|327|FIDELITY COVINGTON TR CLO ETF |50.07
20260417|31609A867|FFEM|2098|FIDELITY COVINGTON TR FUNDAMEN|39.25
20260417|31609A875|FFGX|30|FIDELITY COVINGTON TR FUNDAMEN|33.04
20260417|31609A883|FFDI|24|FIDELITY COVINGTON TR FUNDAMEN|31.77
20260417|316092154|FDFF|34|FIDELITY COVINGTON TR DISRUPTI|34.09
20260417|316092162|FDCF|1364|FIDELITY COVINGTON TR DISRUPTI|47.68
20260417|316092170|FBOT|308|FIDELITY COVINGTON TR DISRUPTI|36.66
20260417|316092212|FSYD|2433|FIDELITY COVINGTON TR SUSTAINA|48.89
20260417|316092246|FCLD|844|FIDELITY COVINGTON TR CLOUD CO|29.80
20260417|316092261|FPFD|702|FIDELITY COVINGTON TR PREFERRE|21.84
20260417|316092295|FFSM|31175|FIDELITY SMALL-MID CAP OPP ETF|34.38
20260417|316092311|FPRO|986|FIDELITY COVINGTON TR|24.55
20260417|316092329|FMAG|537|FIDELITY COVINGTON TR|34.97
20260417|316092337|FFLG|402083|FIDELITY GRWTH OPP ETF FIDELIT|31.42
20260417|316092345|FBCV|318|FIDELITY COVINGTON TR BLUE CHI|37.51
20260417|316092352|FBCG|42|FIDELITY COVINGTON TR BLUE CHI|56.81
20260417|316092360|FFLC|19798|FIDELITY NEW MILL ETF|55.73
20260417|316092378|FLRG|1|FIDELITY COVINGTON TR U S MULT|39.03
20260417|316092386|FCPI|940|FIDELITY COVINGTON TR STOCKS F|52.23
20260417|316092402|FENY|49859|FIDELITY COVINGTON TR MSCI ENE|31.65
20260417|316092527|FSMD|16483|FIDELITY COVINGTON TR SMALL-MI|47.71
20260417|316092543|FDEM|464|FIDELITY EMERGING MARKETS MULT|34.31
20260417|316092618|FDHY|521|FIDELITY COVINGTON TRUST ENHAN|49.37
20260417|316092709|FIDU|1|FIDELITY COVINGTON TR MSCI IND|91.80
20260417|316092717|FIVA|1454|FIDELITY COVINGTON TR|36.75
20260417|316092725|FIDI|7251|FIDELITY COVINGTON TR|28.37
20260417|316092782|FVAL|2243|FIDELITY COVINGTON TR VALUE FA|74.14
20260417|316092790|FQAL|310|FIDELITY COVINGTON TR QUALITY |77.24
20260417|316092840|FDVV|552|FIDELITY HIGH DIVIDEND ETF|58.35
20260417|316092857|FREL|1971|FIDELITY COVINGTON TR MSCI REA|28.87
20260417|316092873|FCOM|1326|FIDELITY COVINGTON TR MSCI COM|74.96
20260417|316092881|FMAT|950|FIDELITY COVINGTON TR MSCI MAT|60.02
20260417|316188101|FCOR|2105|FIDELITY MERRIMACK STR TR CORP|47.48
20260417|316188309|FBND|65|FIDELITY MERRIMACK STR TR TOTA|45.88
20260417|316188606|FIGB|2344|FIDELITY MERRIMACK STR TR|43.24
20260417|316188838|FAAA|7568|FIDELITY MERRIMACK STR TR AAA |50.11
20260417|316188853|FMUB|2617|FIDELITY MERRIMACK STR TR MUN |51.09
20260417|316188861|FLDB|1359|FIDELITY MERRIMACK STR TR LOW |50.40
20260417|316188879|FTBD|19|FIDELITY MERRIMACK STR TR TACT|49.50
20260417|31624J620|FFUT|1622|FIDELITY GREENWOOD STR TR MANA|58.15
20260417|31624J729|FYEE|4322|FIDELITY GREENWOOD STR TR YIEL|28.49
20260417|31624J745|FHEQ|3541|FIDELITY GREENWOOD STR TR HEDG|31.27
20260417|31641G104|FSOL|105975|FIDELITY SOLANA FD BENEFICIAL |10.68
20260417|316500107|FDUS|468|FIDUS INVT CORP|18.55
20260417|31761T886|CCNR|106|FINANCIAL INVESTORS TR ALPS /C|40.50
20260417|31788J101|FNBKY|1108|FINECOBANK SPA ADR- UNSPONSORE|52.16
20260417|317970101|AIFF|200|FIREFLY NEUROSCIENCE INC COM|1.65
20260417|318093101|FTGFF|91|FIRAN TECHNOLOGY GROUP CORP|15.36
20260417|31816X106|FLY|803|FIREFLY AEROSPACE INC COM|44.17
20260417|318672706|FBP|135|FIRST BANCORP COM STK NEW (PR)|22.74
20260417|319383600|BUSEP|573|FST BSEY CRP DEP SHS REPSTG 1/|25.78
20260417|319390100|FBIZ|211|FIRST BUSINESS FINANCAIL SERVI|57.94
20260417|31946M103|FCNCA|507|FIRST CITIZENS BKCSHARES CL-A |1981.53
20260417|31959X400|FCNCN|4904|FIRST CTZNS BANCSHARES INC-DEL|25.13
20260417|319626305|FCNCP|1749|FIRST CTZNS BANCSHARES INC DEL|21.19
20260417|32012B203|FEMD|1|FIRST EAGLE ETF TR MID CAP EQU|35.43
20260417|32020R109|FFIN|98|FIRST FINL BANKSHARES INC|30.96
20260417|32043P106|FGBI|56|FIRST GUARANTY BANCSHARES, INC|9.70
20260417|320517840|FHNPRH|30118|FIRST HORIZON CORP DEP SH REPS|25.01
20260417|320517865|FHNPRF|373|FIRST HORIZON CORP DEP SH REPS|17.77
20260417|320557309|INBKZ|493|FRST INTERNET BANCORP SUB NT F|24.70
20260417|320703408|CLDI|618|CALIDI BIOTHERAPEUTICS INC CL |0.28
20260417|32076V103|AG|1|FIRST MAJESTIC SILVER CORP ORD|21.05
20260417|335934105|FQVLF|2390|FIRST QUANTUM MINERALS LTD|28.52
20260417|33611D103|FRSPF|3142|FIRST PHOSPHATE CORP COM(CANAD|0.89
20260417|33611D301|FPHOY|2888|FIRST PHOSPHATE CORP ADR (CANA|8.91
20260417|33617D107|FRSB|1300|FIRST RESOURCE BANCORP INC|21.10
20260417|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |49.77
20260417|33719L106|EKG|12|FIRST TR EXC-TRD FD II NASDAQ |16.86
20260417|33733A201|EDOW|17|FIRST TR EXCHANGE TRADED FD|42.00
20260417|33733B100|FIW|2|FIRST TRUST WATER ETF|106.54
20260417|33733C108|FAB|289|FIRST TR MULTI CAP VALUE ALPHA|97.47
20260417|33733E104|FTCS|229|FIRST TRUST CAPITAL STRENGTH E|93.97
20260417|33733E203|FBT|647|FIRST TRUST NYSE ARCA BIOTECHN|206.11
20260417|33733E302|FDN|1|FIRST TR FD DOW JONES|261.20
20260417|33733E500|QCLN|735|FIRST TR NASDAQ CLEAN EDGE GRE|53.23
20260417|33733E690|ACYN|18402|FIRST TR EXCH-TRAD FD VEST LAD|20.72
20260417|33733E724|DFII|1250|FIRST TR EXC-TRD VEST BITCOIN |14.44
20260417|33733E740|WCME|100|FIRST TR EXCHANGE-TRADED FD WC|18.39
20260417|33733E799|FCFY|40|FIRST TR EXCE-TRD FD S&P 500 D|26.39
20260417|33733E815|FTIF|68|FIRST TR ETF BLOOMBERG INFLATI|27.24
20260417|33733E823|FTGS|4498|FIRST TR EXCHANGE-TRADED FD GR|36.31
20260417|33733E831|MISL|4123|FIRST TR EXCHANGE-TRADED FD IN|46.84
20260417|33733E856|IGLD|1775|FT VEST GOLD STRATEGY TARGET I|25.65
20260417|33733F101|FAD|121|FIRST TR MULTI CAP GROWTH ALPH|172.90
20260417|33734G108|FRI|7944|FIRST TR S&P REIT INDEX FD|30.45
20260417|33734H106|FVD|28|FIRST TR VALUE LINE DIVID INDE|48.00
20260417|33734K109|FEX|455|FIRST TR LARGE CAP CORE ALPHDE|127.95
20260417|33734X127|FXN|23189|FIRST TR EXCHANGE TRADED FD FI|21.06
20260417|33734X168|FXZ|8063|FIRST TR EXCHANGE TRADED FD FI|78.96
20260417|33734X176|FXL|1|FIRST TR EXCHANGE TRADED FD FI|177.64
20260417|33734X200|FGD|23096|FIRST TR EXCHANGE TRD FD II FI|33.14
20260417|33734X309|CARZ|541|FIRST TRUST ETF II FIRST TR S-|93.93
20260417|33734X713|FMTL|813|FIRST TR EXCHANGE-TRADED FD II|37.02
20260417|33734X721|RCTR|25|FIRST TR EXCHANGE-TRADED FD II|37.77
20260417|33734X739|FAI|29|FIRST TR EXCH-TRD FD VII BLOOM|43.34
20260417|33734X747|FTHF|2175|FIRST TR EXCH-TRADED FD II EME|42.39
20260417|33734X754|EMDM|360|FIRST TR ETF II BLOOMBERG EMER|39.39
20260417|33734X853|FPXI|1287|FIRST TR EXCHANGE-TRADED FD II|70.23
20260417|33734Y109|FYX|825|FIRST TR SMALL CAP CORE ALPHAD|128.63
20260417|33735B108|FNX|703|FIRST TR MID CAP CORE ALPHADEX|134.96
20260417|33735K108|FTC|88|FIRST TR LGE CAP GROWTH|167.24
20260417|33736M103|RBLD|27|FIRST TR EXCHANGE TRADED FD II|85.40
20260417|33737A108|GRID|68107|FIRST TR NASDAQ CLEAN EDGE SMA|179.98
20260417|33737J109|FPA|480|FIRST TRUST ASIA PACIFIC EX-JA|47.56
20260417|33737J117|FEP|495|FIRST TRUST EUROPE ALPHADEX FU|58.20
20260417|33737J125|FLN|4299|FIRST TRUST LATIN AMERICA ALPH|27.82
20260417|33737J158|FJP|2708|FIRST TRUST JAPAN ALPHADEX FUN|76.19
20260417|33737J182|FEM|32489|FIRST TRUST EMERGING MARKETS A|32.47
20260417|33737J232|FSZ|549|FIRST TRUST SWITZERLAND ALPHAD|81.81
20260417|33737J307|FEMS|941|FIRST TRUST EMERGING MARKETS S|48.02
20260417|33737K205|NXTG|582|FIRST TR EXCHANGE TRADED FD II|125.72
20260417|33737M102|FNY|237|FIRST TRUST MID CAP GROWTH ALP|97.59
20260417|33737M201|FNK|186|FIRST TRUST MID CAP VALUE ALPH|59.01
20260417|33737M300|FYC|73|FIRST TRUST SMALL CAP GROWTH A|107.39
20260417|33737M409|FYT|10816|FIRST TRUST SMALL CAP|65.09
20260417|33738D101|EMLP|1888|FIRST TR EXCHANGE-TRADED IV|43.40
20260417|33738D309|FTSL|83|FIRST TRUST SENIOR LN FUND|45.07
20260417|33738D713|FGSI|982|FIRST TR EXCH-TRAD FD IV VEST |20.24
20260417|33738D739|HYTI|3727|FIRST TR EXCHANGE-TRDED FD IV |19.35
20260417|33738D747|LQTI|12749|FIRST TR EXCHNGE-TRD FD IV FT |19.68
20260417|33738D754|FDND|1215|FIRST TR EXCH TRAD FD IV FT VE|21.36
20260417|33738D762|CAAA|5297|FIRST TRUST EXCHANGE-TRADED FU|20.40
20260417|33738D770|SCIO|15824|FIRST TR EXC-TRD FD IV STRUCTU|20.75
20260417|33738D788|FTCB|6095|FIRST TR EXCHANGE-TRADED FD IV|21.08
20260417|33738D796|FIIG|4860|FIRST TR ETF IV INTRMDTE DURAT|20.92
20260417|33738D812|TDVI|3107|FT VEST TECHNOLOGY DIVIDEND TA|29.15
20260417|33738D820|SDVD|51626|FT VEST SMID RISING DIVIDEND A|22.64
20260417|33738D838|MGOV|3597|FIRST TR ETF IV INTERMEDIATE G|20.39
20260417|33738D846|DOGG|1919|FT VEST DJIA DOGS 10 TARGET IN|21.34
20260417|33738D879|RDVI|57682|FT VEST RISING DIVIDEND ACHIEV|27.16
20260417|33738R100|MDIV|3577|FIRST TRUST MULTI-ASSET DIVERS|16.47
20260417|33738R118|TDIV|7|FIRST TRUST NASDAQ TECHNOLOGY |103.32
20260417|33738R308|FTHI|165|FIRST TRUST EXCHANGE TRADED FD|23.63
20260417|33738R407|FTQI|4273|FIRST TRUST ETF VI FIRST TRUST|21.12
20260417|33738R571|FTBI|61|FIRST TR EXCHANGE-TRADED FD VI|21.57
20260417|33738R589|FTKI|1266|FIRST TR EXCHANGE-TRADED FD VI|19.82
20260417|33738R597|FTCE|11322|FIRST TR ETF VI NEW CONSTRUCTS|25.05
20260417|33738R605|FV|17|FIRST TRUST DORSEY WRIGHT FOCU|64.19
20260417|33738R621|RND|1407|FIRST TR EXCHANGE-TRADED FD VI|30.27
20260417|33738R662|FICS|1021|FIRST TR EXCHANGE-TRADED FD VI|41.12
20260417|33738R688|FID|89|FIRST TR EXCHANGE-TRDED FD VI |21.59
20260417|33738R696|DDIV|301|FIRST TR EXCHNGE-TRADED FD VI |43.36
20260417|33738R753|FSCS|354|FIRST TR EXC-TRD FD VI|36.08
20260417|33738R795|FTXR|2042|FIRST TR ETF VI NASDAQ TRANSN |40.44
20260417|33738R811|FTXL|167|FIRST TR ETF VI NASDAQ SEMICON|184.38
20260417|33738R837|FTXH|1|FIRST TR ETF VI NASDAQ PHARMAC|34.21
20260417|33739G103|FMF|2914|FIRST TRUST MANAGED FUTURES ST|51.39
20260417|33739N108|FMB|4464|FIRST TR EXCHANGE-TRADED FD II|51.17
20260417|33739P202|FEMB|12308|FIRST TR ETF EMERGING MARKETS |29.96
20260417|33739P301|FMHI|2314|FIRST TR ETF III MUNICIPAL HIG|48.12
20260417|33739P608|RFDI|469|FIRST TRUST ETF III RIVERFRONT|86.41
20260417|33739P822|FMNY|6955|FIRST TR EXCH-TRAD FD III NEW |26.73
20260417|33739P830|FSMB|3475|FIRST TR ET FD III SHORT DURAT|20.03
20260417|33739P855|FPEI|6928|FIRST TR ETF III INSTL PFD SEC|19.24
20260417|33739Q309|HISF|317|FIRST TR EXC TRADED FD IV HIGH|44.75
20260417|33739Q408|FTSM|6801|FIRST TR ENHANCED TRADED FD IV|59.88
20260417|33739Q705|KNG|12521|FT VEST S&P 500 DIVIDEND ARIST|49.49
20260417|33739Q804|EIPX|3490|FIRST TR EXC TRD FD IV FT ENER|31.63
20260417|33740F128|QMFE|5342|FIRST TR EXC-TRD FD VIII VEST |23.34
20260417|33740F169|BUFY|311|FIRST TR EXC-TRD FD VIII VEST |23.04
20260417|33740F219|QCJL|235|FIRST TR ETF VIII FT VEST NASD|24.35
20260417|33740F227|RSJN|3|FIRST TR EX TR FD VIII VEST U |35.63
20260417|33740F243|BUFS|2748|FIRST TR EXCHG-TRD FD VI III V|23.95
20260417|33740F250|XMAY|100|FIRST TR ETF VIII VEST U S EQU|35.59
20260417|33740F268|QMMY|1447|FIRST TR ETF VIII VEST NASDAQ-|25.80
20260417|33740F276|EIPI|1116|FIRST TR EXC-TRD FD VIII FT EN|22.22
20260417|33740F284|QCAP|576|FIRST TR EXCHANGE-TRADED FD VI|24.10
20260417|33740F292|SFEB|1017|FIRST TR ETF FD VIII FT VEST U|24.87
20260417|33740F391|XAUG|246|FT VEST U.S. EQUITY ENHANCE & |38.25
20260417|33740F409|FCEF|1910|FIRST TR EXCHANGE-TRADED FD VI|23.38
20260417|33740F425|XJUL|41|FT VEST U.S. EQUITY ENHANCE & |39.93
20260417|33740F441|GMAY|1227|FT VEST U.S. EQUITY MODERATE B|42.31
20260417|33740F458|GAPR|13051|FT VEST U.S. EQUITY MODERATE B|40.61
20260417|33740F482|GMAR|1720|FT VEST U.S. EQUITY MODERATE B|43.12
20260417|33740F490|LALT|6076|FIRST TR EXCHANGE-TRADED FD VI|24.55
20260417|33740F508|MFLX|7059|FIRST TR EXCHANGE-TRADED FD VI|17.11
20260417|33740F557|QJUN|12405|FT VEST NASDAQ-100 BUFFER ETF |32.94
20260417|33740F565|ILDR|8607|FIRST TR EXCHANGE-TRADED FD VI|33.89
20260417|33740F581|QMAR|767|FT VEST NASDAQ-100 BUFFER ETF |35.57
20260417|33740F599|FMAR|186|FT VEST U.S. EQUITY BUFFER ETF|50.71
20260417|33740F615|DMAR|2595|FT VEST U.S. EQUITY DEEP BUFFE|43.71
20260417|33740F649|QDEC|2163|FT VEST NASDAQ-100 BUFFER ETF |33.52
20260417|33740F672|DOCT|549|FT VEST U.S. EQUITY DEEP BUFFE|45.17
20260417|33740F722|FJUN|1479|FT VEST U.S. EQUITY BUFFER ETF|58.61
20260417|33740F755|BUFR|13|FT VEST FUND OF BUFFER ETFS FT|35.29
20260417|33740F763|FFEB|3933|FT VEST U.S. EQUITY BUFFER ETF|58.75
20260417|33740F771|DFEB|31|FT VEST U.S. EQUITY DEEP BUFFE|49.06
20260417|33740F789|MMLG|396|FIRST TR EXC VIII FIRST MULTI |34.73
20260417|33740F805|FIXD|10|FIRST TRUST ETF VIII SMITH OPP|43.93
20260417|33740F813|AFMC|2188|FIRST TR EXCHANGE-TRADED FD VI|37.72
20260417|33740F847|FNOV|47|FT VEST U.S. EQUITY BUFFER ETF|56.15
20260417|33740F888|UCON|4602|FIRST TR ETF VIII FIRST TRUST |25.02
20260417|33740J104|FUMB|3754|FIRST TR ETF III ENHANCED SHOR|20.09
20260417|33740U208|FJUL|406|FIRST TR EXCH TRADED FD|57.40
20260417|33740U281|DGOC|476|FIRST TR ETF VIII FT VEST US E|31.82
20260417|33740U315|DLAG|32|FIRST TR EXH TRD FD VIII FT VE|32.00
20260417|33740U349|TJUN|2|FIRST TR EXCH TRADED FD VIII V|23.30
20260417|33740U372|APXM|2068|FST TR EXCH TRDED FD VIII FT V|31.39
20260417|33740U380|TMAR|37|FIRST TR ETF VIII VEST EMERGIN|25.14
20260417|33740U430|UXJA|102|FIRST TR ETF VIII FT VEST US E|35.42
20260417|33740U471|TDEC|12|FIR TR EXCH TRA FD VIII FT VES|25.62
20260417|33740U497|DECM|1236|FIR TR EXCH TRAD FD VIII FT VE|33.21
20260417|33740U539|FHDG|19|FIRST TR EXCH-TRD FD VIII FT U|35.09
20260417|33740U703|BUFD|3350|FIRST TR EXC TRADED FD VIII FT|28.95
20260417|33740U711|GSEP|290|FT VEST U.S. EQUITY MODERATE B|39.62
20260417|33740U729|BUFZ|19119|FT VEST LADDERED MODERATE BUFF|27.15
20260417|33740U737|GFEB|508|FT VEST U.S. EQUITY MODERATE B|42.70
20260417|33740U752|BUFQ|14237|FIRST TR EXCH TRADED FD VIII V|37.42
20260417|33740U778|BUFG|425|FT VEST BUFFERED ALLOCATION GR|28.22
20260417|33740U794|MMSC|469|FIRST TR ETF VIII MULTI-MANAGE|26.32
20260417|33740U802|DAPR|974|FT VEST U.S. EQUITY DEEP BUFFE|39.94
20260417|33740U836|QSPT|523|FT VEST NASDAQ-100 BUFFER ETF |32.70
20260417|33740U844|XJUN|147|FT VEST U.S. EQUITY ENHANCE & |43.84
20260417|33740U851|XPND|481|FIRST TR EXCHANGE TRADED FD VI|36.48
20260417|33740U885|FAPR|2277|FT VEST U.S. EQUITY BUFFER ETF|45.30
20260417|33741L207|DVLU|9|FIRST TR ETF VI DORSEY WRIGHT |36.35
20260417|33741X201|LEGR|1217|FIRST TR ETF INDXX INNOVATION |62.32
20260417|33744U105|BUFH|1|FIRST TR EXCHANGE-TRADED FD VI|21.12
20260417|33744U303|FBDC|702|FIRST TR EXCHANGE-TRADED FD VI|17.86
20260417|33744U402|DLNV|224|FIRST TR ETF VIII VEST US EQTY|31.88
20260417|33744U709|BFXU|1816|1ST TR EXCH TRAD FD VIII FT VE|21.62
20260417|33744U808|BUFE|218|1ST TR EXCH-TRADED FD VIII FT |20.97
20260417|33744U881|BFEW|124|1ST TR EXCH-TR FD VIII FT VST |20.43
20260417|33749P507|GRDX|39697|GRIDAI TECHNOLOGIES CORP COM N|2.44
20260417|337738108|FISV|97123|FISERV INC|62.44
20260417|337959209|BRIF|814|FIS TR BRIGHT PORTFOLIOS FOCUS|31.93
20260417|337959407|BRIB|6944|FIS TR FIS BRIGHT PORTFOLIOS C|25.15
20260417|337959605|ACTS|12253|FIS TR FIS TACTICAL EQUITY ETF|27.41
20260417|33829M101|FIVE|1|FIVE BELOW INC COM STK (PA)|225.06
20260417|338480106|PFD|1292|FLAHERTY & CRUMRINE PFD AND IN|11.59
20260417|338517105|BDL|25|FLANIGANS ENTERPRISES|31.36
20260417|33852L202|CSDX|3800|CS DIAGNOSTICS CORP COM NEW|0.12
20260417|33939L100|TILT|201|FLEXSHARES TR|258.22
20260417|33939L605|TDTF|3691|FLEXSHARES TR IBOXX 5 YR TARGE|24.25
20260417|33939L654|QLV|1|FLEXSHARES US QUALITY LOW VOLA|73.88
20260417|33939L670|BNDC|335|FLEXSHARES TR CORE SELECT BD F|22.24
20260417|33939L688|ESGG|27|FLEXSHARES STOXX GLOBAL ESG SE|214.15
20260417|33939L746|QLC|274|FLEXSHARES TR US QUALITY LARGE|84.18
20260417|33939L761|SKOR|4831|FLEXSHARES TR CREDIT SCORED US|48.76
20260417|33939L779|MBSD|2652|FLEXSHARES TR DISCIPLINED DURA|20.77
20260417|33939L845|QDEF|72|FLEXSHARES QUALITY DIV DEFENSI|83.56
20260417|33939L886|RAVI|9|FLEXSHARES TR ULTRA-SHORT INCO|75.33
20260417|343389409|FTK|2102|FLOTEK INDUSTRIES INC|16.29
20260417|34379V103|FLNC|2976|FLUENCE ENERGY INC CL A (DE)|14.98
20260417|34385P108|LAB|9856|STANDARD BIOTOOLS INC. COMMON |0.92
20260417|343927307|FLYE|712|FLY-E GROUP INC COM PAR $0.01 |2.13
20260417|34417J500|FCUV|7195|FOCUS UNVL INC COM PAR $|2.09
20260417|344174107|FHTX|1|FOGHORN THERAPEUTICS INC COM (|4.86
20260417|345370811|FPRD|2607|FORD MTR CO DEL NT 06.500% 08/|21.85
20260417|345370837|FPRC|1204|FORD MTR CO DEL 6% NT DUE 12/0|20.12
20260417|34547F105|FMST|13|FOREMOST CLEAN ENERGY LTD NEW |1.85
20260417|34638F105|FOMTF|107861|FORMATION METALS INC NEW COM|0.29
20260417|34959A206|FSUGY|4|FORTESCUE METAL GROUP LTD AMER|29.89
20260417|34959E109|FTNT|2|FORTINET INC COM STK (DE)|82.40
20260417|34959F106|FOJCY|401|Fortum OYJ Unsponsored ADR (Fi|5.26
20260417|34988V106|FOSL|889|FOSSIL GROUP INC COM STK (DE) |5.56
20260417|349932103|FWDI|241390|FORWARD INDUSTRIES INC TEX COM|4.77
20260417|349942102|FSM|88274|FORTUNA MNG CORP COM|10.43
20260417|350933107|FFF|219|FOUNDER FDS TR FOUNDERS 100 ET|23.01
20260417|35137L105|FOXA|61|FOX CORP CL A (DE)|64.52
20260417|35137L204|FOX|123|FOX CORP CL B (DE)|57.90
20260417|351471503|FOXO|135905|FOXO TECHNOLOGIES INC CL A PAR|.
20260417|351665104|FOXX|306|FOXX DEV INC COM|5.78
20260417|35349C109|EZPZ|83|FRANKLIN CRYPTO TR FRANKLIN CR|19.14
20260417|354646101|SOEZ|21|FRANKLIN SOLANA TR FRANKLIN SO|15.61
20260417|35472T101|FTF|1347|FRANKLIN LIMITED DURATION INCO|5.96
20260417|35473M105|FGDL|245|FRANKLIN TEMPLETON HLDGS TR RE|63.84
20260417|35473P207|DIEM|1680|FRANKLIN EMERGING MARKET CORE |38.50
20260417|35473P314|TEMD|37|FRANKLIN TEMPLETON ETF TR EMER|25.14
20260417|35473P322|FSML|16|FRANKLIN TEMPLETON ETF TR SMAL|26.90
20260417|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.30
20260417|35473P389|XUDV|20|FRANKLIN TEMPLETON ETF TR U S |29.46
20260417|35473P397|WABF|356|FRANKLIN TEMPLETON TR WESTN AS|25.29
20260417|35473P405|USPX|9920|FRANKLIN U.S. EQUITY INDEX ETF|61.31
20260417|35473P421|FFOG|966|FRANKLIN TEMPLETON ETF TR OCUS|46.73
20260417|35473P439|INCM|5826|FRANKLIN TEMPLETON ETF TR INCO|29.26
20260417|35473P496|FLUD|3440|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260417|35473P504|INCE|624|FRANKLIN INCOME EQUITY FOCUS E|66.26
20260417|35473P512|IQM|429|FRANKLIN TEMPLETON ETF TR INTE|102.14
20260417|35473P520|HELX|15|FRANKLIN TEMPLETON ETF TR GENO|34.02
20260417|35473P546|FLSP|238|FRANKLIN TEMPLETON ETF TR|27.28
20260417|35473P561|FLLA|1356|FRANKLIN TEMPLETON ETF TR|30.31
20260417|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|34.82
20260417|35473P611|FLIA|10596|FRANKLIN TEMPLETON ETF TR|20.30
20260417|35473P629|FLHY|9162|FRANKLIN TEMPLETON ETF TR|24.37
20260417|35473P660|FLAX|102|FRANKLIN TEMPLETON ETF TR FRAN|33.56
20260417|35473P686|FLTW|3236|FRANKLIN TEMPLETON ETF TR|77.99
20260417|35473P710|FLKR|12477|FRANKLIN TEMPLETON ETF TR|47.65
20260417|35473P736|FLMX|2|FRANKLIN TEMPLETON ETF TR|38.44
20260417|35473P785|FLGR|316|FRANKLIN TEMPLETON ETF TR|33.36
20260417|35473P801|FLQL|23353|FRANKLIN TEMPLETON ETF TR|73.00
20260417|35473P819|FLCH|71200|FRANKLIN TEMPLETON ETF TR|23.41
20260417|35473P827|FLCA|203|FRANKLIN TEMPLETON ETF TR|51.84
20260417|35473P843|FLAU|1|FRANKLIN TEMPLETON ETF TR|35.51
20260417|35473P868|FLMI|50914|FRANKLIN DYNAMIC MUNICIPAL BON|24.95
20260417|35473P884|FLQM|1368|FRANKLIN TEMPLETON ETF TR|56.65
20260417|355145103|FT|2268|FRANKLIN UNIVERSAL TRUST SH BE|8.29
20260417|35632L303|CAST|569|FREECAST INC CL A|3.84
20260417|356390104|FRHC|11709|FREEDOM HLDG CORP NEV COM|162.66
20260417|356777300|FEERF|4577|FREEPORT RES INC COM NEW (CAN)|0.05
20260417|35834F104|TE|1154764|T1 ENERGY INC.|4.99
20260417|35952Q106|FUPBY|16267|FUCHS SE AMERICAN DEPOSITARY R|11.16
20260417|35953D401|FUBO|13111|FUBOTV INC CLASS A COMMON STOC|12.70
20260417|35954F108|NHHHF|60935|FUELPOSITIVE CORP (CANADA)|0.03
20260417|35959H109|FJIKY|16645|FUJIKURA LTD ADS(JAPAN)|18.77
20260417|360271100|FULT|9|FULTON FINL CORP|21.44
20260417|360271308|FULTP|326|FULTON FINL CORP DEPOSITARY SH|18.62
20260417|360876866|XFLX|21|FUNDX INVT TR FUNDX FLEXIBLE E|22.54
20260417|36118R103|FUSE|11146|FUSEMACHINES INC COM|1.76
20260417|36118R111|FUSEW|20|FUSEMACHINES INC WARRANT|0.10
20260417|36119R102|FYGGY|8482|FUYAO GLASS IND GROU (CHINA)|1.86
20260417|36120Q101|FVCB|17065|FVCBANKCORP INC|15.34
20260417|361448103|GATX|288|GATX CORP|197.00
20260417|361570104|GDL|317|GDL FUND, THE COM SHS OF BEN I|8.43
20260417|36165F101|GFGSF|6240|GFG RESOURCES INC COM (CAN)|0.11
20260417|36170N107|GCTS|362|GCT SEMICONDUCTOR HLDG INC COM|1.30
20260417|36239Q109|GGT|1649|GABELLI MLTIMEDIA TST INC|4.10
20260417|362397101|GAB|304296|GABELLI EQUITY TRUST INC|5.79
20260417|36240A101|GUT|726|GABELLI UTILITY TRUST|6.04
20260417|36240B109|GCV|1108|GABELLI CONV AND INCOME SECS F|4.44
20260417|36242H864|GDVPRK|1|GABELLI DIVID & INCOME TR|17.86
20260417|36242H880|GDVPRH|27|GABELLI DIVID & INCO|22.49
20260417|36242L105|GLU|785|GABELLI GLOBAL UTILITY & INCOM|19.69
20260417|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.20
20260417|36257K208|MAJI|4501|MARIJUANA INC. COMMON STOCK|0.02
20260417|36261K103|LOPP|64|GABELLI ETFS TR GABELLI LOVE O|36.28
20260417|36261K202|GGRW|137|GABELLI ETFS TR GABELLI GROWTH|35.62
20260417|36261K301|GGTL|309|GABELLI ETFS TR GABELLI GLOBAL|34.06
20260417|36261K509|GCAD|54|GABELLI COMMERCIAL AEROSPACE A|52.86
20260417|36261K707|GBHI|14|GABELLI ETFS TR HIGH INCOME ET|25.33
20260417|36262G101|GXO|212|GXO LOGISTICS INC COM|57.07
20260417|36266G107|GEHC|7|GE HEALTHCARE TECHNOLOGIES INC|73.20
20260417|36322Q206|DMRA|1|DAMORA THERAPEUTICS, INC. COMM|27.00
20260417|363225202|GALT|6436|GALECTIN THERAPEUTICS INC. COM|2.26
20260417|36465A307|GGNPRB|868|GAMCO GLOBAL GOLD NAT RES & IN|20.21
20260417|36467U103|GAMXF|1459|GAMMA RES LTD (CANADA)|0.08
20260417|36467W109|GME|219241|GAMESTOP CORP (HLDG CO) CL A|25.18
20260417|36467W117|GMEWS|5637|GAMESTOP CORP NEW WT EXP 10/30|3.68
20260417|36468G103|GAME|19550|GAMESQUARE HLDGS INC COM (DE) |0.42
20260417|36469N107|GWKSY|100|GAMES WORKSHOP GROUP PLC ADR (|28.83
20260417|36866J105|GEMI|380672|GEMINI SPACE STA INC CL A COM |4.84
20260417|36870W100|GNTA|1870|GENENTA SCIENCE SPA SPONSORED |0.72
20260417|368802104|GAM|348|GENERAL AMERICAN INVS INC|63.11
20260417|369604301|GE|5000|GE AEROSPACE COMMON STOCK|298.29
20260417|37149B109|GENMF|12729|GENERATION MNG LIMINTED COM(CA|0.49
20260417|37150L103|GENRF|627|GENERATION URANIUM INC COM|0.05
20260417|372446302|GNPX|8444|GENPREX INC COM NEW PAR $0.001|1.30
20260417|37253G100|GENSY|130|GENUS PLC UNSPONSORED ADR (UK)|36.51
20260417|373678705|GOVX|445|GEOVAX LABS INC COM PAR $0.001|1.23
20260417|37427C209|GGLDF|31|GETCHELL GOLD CORP C (CANADA) |0.19
20260417|374397602|GXXMD|4|GEX MGMT INC COM PAR $0.001 NE|1.00
20260417|37518K102|GIGGF|5352|GIGA METALS CORP COM (CAN)|0.06
20260417|375558103|GILD|4|GILEAD SCIENCES INC|138.55
20260417|375916103|GIL|3609|GILDAN ACTIVEWEAR COM SHS|56.99
20260417|37611X209|DNA|75387|GINKGO BIOWORKS HLDGS INC CL A|7.95
20260417|37637K108|GTLB|263|GITLAB INC COM|21.83
20260417|376536108|GOOD|1516|GLADSTONE COMMERCIAL CORP|12.52
20260417|376546107|GAIN|39995|GLADSTONE INVESTMENT CORP|15.50
20260417|376546859|GAING|877|GLADSTONE INVT CORP NTS|25.16
20260417|376546867|GAINI|154|GLADSTONE INVT CORP 7.875% NT |25.14
20260417|37827X100|GLNCY|782584|GLENCORE PLC UNSPONSORED ADR (|15.10
20260417|37888C102|GSTRF|19020|GLENSTAR MINERALS INC COM|0.21
20260417|37890B100|GBTG|165482|GLOBAL BUSINESS TRAVEL GROUP I|5.82
20260417|379378300|GNLPRA|27|GLOBAL NET LEASE INC|22.52
20260417|379378409|GNLPRB|15|GLOBAL NET LEASE INC|21.56
20260417|379439102|NBND|5698759|NETBRANDS CORP COM|.
20260417|37954A303|XRN|40|CHIRON REAL ESTATE INC|35.81
20260417|37954A402|XRNPRB|439|CHIRON REAL ESTATE INC CUMULAT|24.92
20260417|37954Y186|AQWA|8|GLOBAL X FDS CLEAN WATER ETF (|19.55
20260417|37954Y194|ONOF|7826|GLOBAL X FDS ADAPTIVE U S RISK|37.53
20260417|37954Y236|DTCR|120000|GLOBAL X FDS GLOBAL X DATA CTR|27.50
20260417|37954Y269|QYLG|163|GLOBAL X FDS NASDAQ 100 COVERE|27.75
20260417|37954Y277|XYLG|102|GLOBAL X FDS S&P 500 COVERED C|27.65
20260417|37954Y319|GREK|142|GLOBAL X MSCI GREECE ETF|71.59
20260417|37954Y327|COLO|1400|GLOBAL X MSCI COLOMBIA|41.25
20260417|37954Y343|MLPA|42215|GLOBAL X MLP ETF|53.01
20260417|37954Y368|CEFA|245|GLOBAL X FDS|39.40
20260417|37954Y384|BUG|4|GLOBAL X FDS CYBERSECURITY ETF|25.93
20260417|37954Y475|XYLD|695|GLOBAL X FDS S&P 500 COVERED C|39.97
20260417|37954Y483|QYLD|6410|GLOBAL X FDSNASDAQ 100 COVERED|17.66
20260417|37954Y574|AUSF|13369|GLOBAL X FDS ADAPTIVE U S FACT|49.15
20260417|37954Y699|EFAS|1624|GLOBAL X FDS MSCI SUPERDIVIDEN|21.83
20260417|37954Y772|AGNG|169|GLOBAL X FUNDS GLOBAL X AGING |36.31
20260417|37954Y780|SNSR|812|GLOBAL X FDS INTERNET OF THING|41.78
20260417|37954Y830|COPX|3062|GLOBAL X COPPER MINERS ETF|86.21
20260417|37957W203|XRNPRA|136|CHIRON REAL ESTATE INC. CUMULA|24.01
20260417|37959E300|GLPRD|100|GLOBE LIFE INC JR SUB DEB R. 4|16.08
20260417|379598105|GLOO|5633|GLOO HLDGS INC CL A(DE)|7.40
20260417|37960A107|XTR|18|GLOBAL X FDS S&P 500 TAIL RISK|26.80
20260417|37960A164|AUAU|120|GLOBAL X FDS GOLD MINERS ETF|42.06
20260417|37960A180|RNRG|344|GLBL X FUNDS RENEWABLE ENERGY |38.55
20260417|37960A206|XRMI|158|GLOBAL X FDS S&P 500 RISK MANA|17.19
20260417|37960A230|CHPX|7224|GLOBAL X FDS AI SEMICONDUCTOR |70.25
20260417|37960A271|GXPS|10313|GLOBAL X FDS PURECAP MSCI CONS|26.14
20260417|37960A289|GXPT|19348|GLOBAL X FDS PURECAP MSCI INFO|28.16
20260417|37960A297|GXPC|5331|GLOBAL X FDS PURECAP MSCI COMM|31.24
20260417|37960A313|GXPD|94|GLOBAL X FDS PURECAP MSCI CONS|26.35
20260417|37960A321|TLTX|26368|GLOBAL X FDS TREAS BD ENHANCED|23.58
20260417|37960A354|FLAG|199|GLOBAL X FDS S&P 500 U S MKT L|27.16
20260417|37960A370|ZAP|32062|GLOBAL X FDS U S ELECTRIFICATI|33.38
20260417|37960A404|QTR|66|GLOBAL X FDS NASDAQ 100 TAIL R|30.91
20260417|37960A420|HYDR|922|GLOBAL X FDS GLOBAL X HYDROGEN|45.52
20260417|37960A446|IPAV|183|GLOBAL X FDS INFRASTRUCTURE DE|32.87
20260417|37960A479|MLPD|100|GLOBAL X FDS MLP & ENERGY INFR|25.08
20260417|37960A511|DYLG|80|GLOBAL X FDS GLOBAL X DOW 30 C|26.33
20260417|37960A529|SHLD|50043|GLOBAL X FDS GLOBAL X DEFENSE |73.74
20260417|37960A552|NDIA|139|GLOBAL X FDS INDIA ACTIVE ETF |27.85
20260417|37960A602|QCLR|2|GLOBAL X FDS NASDAQ 100 COLLAR|27.92
20260417|37960A636|EMM|1737|GLOBAL X FUNDS GLOBAL X EMERGI|39.50
20260417|37960A743|TYLG|370|GLOBAL X FDS INFO TECH COVERED|37.28
20260417|37960A859|DJIA|1120|GLOBAL X FDS DOW 30 COVERED CA|21.24
20260417|37960A867|EART|172|GLOBAL X FUNDS GLOBAL X RARE E|33.17
20260417|37960A883|VNAM|168|GLOBAL X FDS MSCI VIETNAM ETF |25.48
20260417|37960G401|JETMF|107039|GLOBAL CROSSING AIRLS GROUP IN|0.66
20260417|37961F105|GECSF|1200|GLOBAL ED CMNTYS CORP COM (CAN|0.25
20260417|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |50.01
20260417|37966B505|ZCBF|20|GLOBAL X FDS ZERO CPN BD 2034 |49.97
20260417|37966B778|ORBX|30258|GLOBAL X FDS SPACE TECH ETF|56.72
20260417|37966B802|EHCC|524|GLOBAL X FDS ETHEREUM COVERED |27.14
20260417|37966B885|EDGX|128|GLOBAL X FDS U S 500 INCOME ED|25.49
20260417|379900509|GLBXF|1044|GLOBEX MINING ENTERPRISES INC.|1.72
20260417|38021J202|BGTTF|2966|GOAT INDS LTD COM NEW (CANADA)|0.17
20260417|38046W204|GOCO|1318|GOHEALTH INC CL A NEW|1.20
20260417|38068T105|GORO|10000|GOLD RESOURCE CORPORATION COM |1.60
20260417|380813402|GCCFF|7642|GOLDEN CARIBOO RES LTD COM NO |0.06
20260417|38123V103|GVYB|100|GOLDEN VY BANCSHARES INC|25.00
20260417|381430123|GSUS|11955|GOLDMAN SACHS ETF TR MARKETBET|96.75
20260417|381430180|GSID|342|GOLDMAN SACHS ETF TR MARKETBET|74.16
20260417|381430206|GEM|1717558|GOLDMAN SACHS ETF TR ACTVEBETA|47.46
20260417|381430305|GSEU|282|GOLDMAN SACHS ETF TR ACTIVEBET|48.19
20260417|381430362|GTIP|3293|GOLDMAN SACHS ETF TR ACCESS IN|49.62
20260417|381430388|GEMD|2|GOLDMAN SACHS ETF TR ACCESS EM|42.24
20260417|381430404|GSJY|104|GOLDMAN SACHS ETF TR ACTIVEBET|51.32
20260417|381430479|GIGB|179|GOLDMAN SACHS ETF ACCESS INVT |45.97
20260417|381430503|GSLC|7|GOLDMAN SACHS ETF TR ACTIVEBET|134.58
20260417|381430529|GBIL|45568|GOLDMAN SACHS ACCESS TREASURY |100.05
20260417|381430545|GVIP|314|GOLDMAN SACHS HEDGE IND VIP ET|164.02
20260417|381430602|GSSC|2262|GOLDMAN SACHS ETF TR ACTIVEBET|80.68
20260417|38144X609|GSPRC|4561|GOLDMAN SACHS GRP INC (THE) DE|19.86
20260417|38147U107|GSBD|125821|GOLDMAN SACHS BDC INC SHS|9.55
20260417|38149W101|GCOR|1329|GOLDMAN SACHS ETF TR ACCESS U |41.39
20260417|38149W127|GPRF|4738|GOLDMAN SACHS ETF TR ACCESS US|50.47
20260417|38149W465|GIGL|1357|GOLDMAN SACHS ETF TR CORP BD E|50.58
20260417|38149W473|GBND|16554|GOLDMAN SACHS ETF TR CORE BD E|50.77
20260417|38149W481|GIND|2889|GOLDMAN SACHS ETF TR|24.27
20260417|38149W549|GMUB|1492|GOLDMAN SACHS ETF TR MUNI INCO|51.23
20260417|38149W556|GMNY|778|GOLDMAN SACHS ETF TR DYNAMIC N|50.05
20260417|38149W564|GCAL|800|GOLDMAN SACHS ETF TR DYNAMIC C|50.91
20260417|38149W572|GUMI|2356|GOLDMAN SACHS ETF TR ULTRA SHO|50.35
20260417|38149W580|GVUS|111|GOLDMAN SACHS ETF TR MARKETBET|57.79
20260417|38149W598|GGUS|1942|GOLDMAN SACHS ETF TR MARKETBET|63.28
20260417|38149W614|GSC|20387|GOLDMAN SACHS SMALL CAP EQUITY|59.10
20260417|38149W622|GPIX|2064|GOLDMAN SACHS ETF TRUST GOLDMA|53.05
20260417|38149W820|GINN|1|GOLDMAN SACHS ETF TR INNOVATE |74.20
20260417|38150W107|GUSA|396|GOLDMAN SACHS ETF TR II MARKET|60.70
20260417|38154G108|GSTMF|1930|GOLDSTORM METALS CORP COM(CANA|0.15
20260417|38173M102|GBDC|115456|GOLUB CAP BDC INC COM STK (DE)|13.29
20260417|38267D109|GSHD|644|GOOSEHEAD INS INC COM CLASS A |43.25
20260417|38268T103|GPRO|64994|GOPRO INC CL A COM STK (DE)|1.20
20260417|38341P102|GOSS|18|GOSSAMER BIO INC COM (DE)|0.44
20260417|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|1122.73
20260417|38747R108|COMB|5|GRANITESHARES ETF TR BLOOMBER |26.05
20260417|38747R124|YBST|336|GRANITESHARES ETF TR YIELDBOOS|15.99
20260417|38747R140|HMYY|763|GRANITESHARES ETF TR GRANITESH|7.88
20260417|38747R165|QBY|6|GRANITESHARES ETF TR GRANITESH|10.04
20260417|38747R181|NUGY|2727|GRANITESHARES ETF TR YIELDBOOS|18.05
20260417|38747R199|SEMY|3093|GRANITESHARES ETF TR|17.04
20260417|38747R215|NBIL|9182|GRANITESHARES ETF TR GRANITESH|25.48
20260417|38747R223|ISUL|25031|GRANITESHARES ETF TR GRANITESH|23.62
20260417|38747R231|IOYY|1437|GRANITESHARES ETF TR YIELDBOOS|9.56
20260417|38747R256|HOYY|6996|GRANITESHARES ETF TR YIELDBOOS|6.95
20260417|38747R264|SMYY|5577|GRANITESHARES ETF TR YIELDBOOS|9.40
20260417|38747R280|MTYY|329|GRANITESHARES ETF TR YIELDBOOS|4.91
20260417|38747R298|BBYY|4|GRANITESHARES ETF TR YIELDBOOS|13.58
20260417|38747R322|AZYY|178|GRANITESHARES ETF TR GRANITESH|16.67
20260417|38747R330|AMYY|51|GRANITESHARES ETF TR GRANITESH|16.18
20260417|38747R348|BULX|68893|GRANITESHARES ETF TR 2X LONG B|4.12
20260417|38747R355|ETRL|331|GRANITESHARES ETF TR 2X LONG E|12.43
20260417|38747R363|CONI|27681|GRANITESHARES ETF TR 2X SHORT |45.32
20260417|38747R371|COYY|1616|GRANITESHARES ETF TR YIELDBOOS|4.22
20260417|38747R397|MSTP|1509|GRANITESHARES ETF TR 2X LONG M|2.02
20260417|38747R413|AVGU|4|GRANITESHARES ETF TR 2X LONG A|42.44
20260417|38747R421|XBTY|10448|GRANITESHARES ETF TR YIELDBOOS|7.20
20260417|38747R439|NVYY|1624|GRANITESHARES ETF TR|14.51
20260417|38747R447|PDDL|11259|GRANITESHARES ETF TR|22.22
20260417|38747R454|NOWL|459404|GRANITESHARES ETF TR 2X LONG N|4.92
20260417|38747R470|RVNL|103|GRANITESHARES ETF TR|35.37
20260417|38747R488|LCDL|334981|GRANITESHARES ETF TR 2X LONG L|1.43
20260417|38747R496|RDTL|170|GRANITESHARES ETF TR|21.14
20260417|38747R512|VRTL|14631|GRANITESHARES ETF TR 2X LONG V|137.60
20260417|38747R520|MVLL|198202|GRANITESHARES ETF TR 2X LONG M|45.97
20260417|38747R538|MRAL|85075|GRANITESHARES ETF TR|5.57
20260417|38747R546|IONL|167129|GRANITESHARES ETF TR|24.06
20260417|38747R561|DLLL|240|GRANITESHARES ETF TR 2X LONG D|47.69
20260417|38747R587|QCML|27331|GRANITESHARES ETF TR 2X LONG Q|12.65
20260417|38747R595|TSDD|1023|GRANITESHARES ETF TR 2X SHORT |9.22
20260417|38747R637|TQQY|160|GRANITESHARES ETF TR YIELD BOO|13.28
20260417|38747R645|CRWL|4126|GRANITESHS ETF TR|21.25
20260417|38747R652|TSMU|17197|GRANITESHS ETF TR|57.40
20260417|38747R660|SMCL|395262|GRANITESHS ETF TR 2X LONG SMCI|2.59
20260417|38747R678|MULL|13121|GRANITESHS ETF TR 2X LONG MU D|188.63
20260417|38747R694|UBRL|9094|GRANITESHARES ETF TR|17.62
20260417|38747R702|TSL|10934|GRANITESHARES ETF TR 1.25X LON|15.31
20260417|38747R710|PTIR|74390|GRANITESHARES ETF TR 2X LONG P|15.29
20260417|38747R736|MSFL|137471|GRANITESHARES ETF TR GRANITESH|19.46
20260417|38747R744|AMZZ|685|GRANITESHARES ETF TR GRANITESH|34.74
20260417|38747R751|AMDL|139417|GRANITESHARES ETF TR GRANITE 2|22.49
20260417|38747R777|TSLR|17705|GRANITESHARES ETF TR 2X LONG T|22.25
20260417|38747R801|CONL|44603|GRANITESHARES ETF TR|9.00
20260417|38747R827|NVDL|138862|GRANITESHARES ETF TR 2X LONG N|93.17
20260417|38747R843|FBL|16460|GRANITESHARES ETF TR 2X LONG M|31.78
20260417|38747R868|BABX|123670|GRANITESHARES ETF TR 2X LONG B|29.85
20260417|38747T674|CWY|812|GRANITESHARES ETF TR GRANITESH|25.59
20260417|38747T682|TMYY|250|GRANITESHS ETF TR GRANITESHS Y|24.77
20260417|38747T690|MUYY|76|GRANITESHARES ETF TR GRANITESH|25.72
20260417|38747T724|TLA|8|GRANITESHARES ETF TR AUTOCALLA|24.38
20260417|38748G101|BAR|32|GRANITESHARES GOLD TR SHS BEN |47.18
20260417|38748T103|PLTM|4341|GRANITESHARES PLATINUM TR|20.15
20260417|38942Q202|CALC|12000|CALCIMEDICA INC COM|0.61
20260417|38963A102|GAVA|134|GRAYSCALE AVALANCHE STAKING ET|23.80
20260417|38963H503|BCOR|119|GRAYSCALE FDS TR BITCOIN ADOPT|24.54
20260417|38963R105|GXLM|412|GRAYSCALE STELLAR LUMENS TR|19.74
20260417|38963V106|GLNK|184999|GRAYSCALE CHAINLINK TR ETF SHS|8.59
20260417|389638107|ETHE|16749|GRAYSCALE ETHEREUM STAKING ETF|19.17
20260417|38965L106|GXRP|54973|GRAYSCALE XRP TR SHS|28.47
20260417|389923103|GDOG|18295|GRAYSCALE DOGECOIN TR DOGE SHS|11.69
20260417|389930207|BTC|252835|GRAYSCALE BITCOIN MINI TR ETF |33.36
20260417|389931106|STCK|1306|GRAYSCALE STACKS TR STX COM SH|3.11
20260417|390320604|GECCO|27|GREAT ELM CAP CORP 5.875% NOTE|25.10
20260417|39037G208|GEGGL|19|GREAT ELM GROUP INC NT 7.25% N|24.30
20260417|39138C106|GWLIF|23|GREAT WEST LIFECO INC (F)|50.92
20260417|392483103|GOFPY|187991|ALLWYN AG AMERICAN DEPOSITARY |8.64
20260417|392709200|GRBKPRA|31|GREEN BRICK PARTNERS INC|22.51
20260417|392921102|GBMCF|44742|GREEN BRDG METALS CORP COM(CAN|0.16
20260417|39468C304|INKW|563883|GREENE CONCEPTS INC COM PAR $0|.
20260417|39526E102|GHRTF|65|GREENHEART GOLD INC (CANADA)|0.73
20260417|395325103|GRLRF|1455|GREENLAND RES INC|1.33
20260417|395330608|GNLN|60|GREENLANE HLDGS INC CL A NEW 2|3.78
20260417|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.11
20260417|396879108|GLSI|2113|GREENWICH LIFESCIENCES INC|27.10
20260417|397624206|GEFB|567|GREIF, INC. CL-B|86.88
20260417|39814L107|MSMGF|6124|GRID METALS CORP (CANADA)|0.10
20260417|39818P799|PKST|43|PEAKSTONE RLTY TR COM CL E NEW|20.94
20260417|39854F101|GRND|4|GRINDR INC COM|12.94
20260417|39944P101|GRLVF|800|GROUP ELEVEN RES CORP COM (CAN|0.88
20260417|399473206|GRPN|276|GROUPON INC COM STK NEW (DE)|15.52
20260417|39957D201|GROV|2570|GROVE COLLABORATIVE HLDGS INC |1.36
20260417|39959A205|UPXI|12936|UPEXI INC COM NEW (DE)|1.30
20260417|39986R304|GRUSF|38884|GROWN ROGUE INTL INC SUB VTG S|0.33
20260417|40052P107|GBOOY|27|Grupo Financiero Banorte, S.A.|57.16
20260417|40052V104|BMBOY|320|GRUPO BIMBO SAB DE C SPONSORED|13.21
20260417|40054A108|SUPV|306|GRUPO SUPERVIELLE S A SPONS AD|9.90
20260417|40066W106|GSVRF|3999|GUANAJUATO SILVER CO LTD COM (|0.48
20260417|40090E106|CIB|1500|GRUPO CIBEST SA ADS (COL)|75.84
20260417|40131M109|GH|1252|GUARDANT HEALTH INC COM|85.70
20260417|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.93
20260417|403783103|GYRE|2054|GYRE THERAPEUTICS INC COM|7.90
20260417|40412C101|HCA|361|HCA HEALTHCARE INC COM STK|482.97
20260417|40423R204|HCWB|19664|HCW BIOLOGICS INC COM NEW|0.42
20260417|40434L105|HPQ|599950|HP INC COM STK (DE)|19.72
20260417|40445M100|HMH|10495|HMH HLDG INC CL A COMMON STOCK|19.00
20260417|40472A102|EONR|51412|EON RESOURCES INC.|0.71
20260417|405217100|HAIN|23|HAIN CELESTIAL GROUP INC.(THE)|0.86
20260417|40609P105|HNRG|2715|HALLADOR ENERGY COMP COM STK (|16.58
20260417|40637C308|HALMY|340|HALMA PLC (UK)|119.73
20260417|40637H109|HALO|45|HALOZYME THERAPEUTICS INC|66.64
20260417|40701T104|HBB|138|HAMILTON BEACH BRANDS HLDG CO |19.85
20260417|410120406|HWCPZ|104|HANCOCK WHITNEY CORP 6.25% SUB|22.80
20260417|410709109|HNVR|110|HANOVER BANCORP INC NEW COM|22.36
20260417|41135Q104|HPGLY|1126|HAPAG-LLOYD A G ADR (DEU)|69.87
20260417|41136M102|HAPBF|4333|HAPBEE TECHNOLOGIES INC COM SU|0.03
20260417|41150R102|HRBR|1363|HARBOR DIVERSIFIED, INC. COMMO|1.55
20260417|41151J406|WINN|102|HARBOR ETF TR HARBOR LONG-TERM|30.84
20260417|41151J612|EPAI|58|HARBOR ETF TR AI INFLECTION ST|25.43
20260417|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|27.33
20260417|41151J745|INFO|6576|HARBOR ETF TR PANAGORA DYNAMIC|25.32
20260417|41151J828|LSEQ|127|HARBOR ETF TR HARBOR LONG SHOR|33.83
20260417|41151J836|MAPP|16|HARBOR ETF TR MULTI-ASSET EXPL|27.14
20260417|41151J877|HAPI|43|HARBOR ETF TR HARBOR HUMAN CAP|42.57
20260417|41151J885|OSEA|39|HARBOR ETF TR HARBOR INTL COMP|30.63
20260417|413216300|HMY|5886|HARMONY GOLD MNG SP ADR-NEW|17.51
20260417|41456U106|OAKM|9324|HARRIS OAKMARK ETF TR OAKMARK |28.44
20260417|416518603|HIGPRG|1075|THE HARTFORD INSURANCE GROUP, |25.02
20260417|41653L404|HTAB|1065|HARTFORD FDS EXCHANGE TRADED|19.20
20260417|41653L503|HMOP|2376|HARTFORD FDS EXCHANGE TRADED T|39.12
20260417|41653L701|HCRB|891|HARTFORD FDS EXCHANGE TRADED T|35.31
20260417|41653L834|HEMI|100|HARTFORD FDS EXCHANGE-TRADED T|40.41
20260417|41653L842|DYNB|229|HARTFORD FDS EXCHANGE TRADED T|39.59
20260417|41653L883|HFGO|1824|HARTFORD FDS EXCHANGE TRADED T|27.41
20260417|41809Y102|NCIQ|18|HASHDEX NASDAQ CME CRYPTO INDE|19.15
20260417|42222N103|HSTM|144|HEALTHSTREAM INC|21.36
20260417|42226A107|HQY|58|HEALTHEQUITY INC COM STK|84.53
20260417|42226B303|NHPBP|500|NTL HLTHCARE PROP INC. 7.125% |21.11
20260417|42238D107|HTFL|13350|HEARTFLOW INC COM|29.80
20260417|42238H108|BEAT|79724|HEARTBEAM INC COM|0.81
20260417|42249X100|HWAIF|1500|HEALWELL AI INC CL A SUB VTG (|0.64
20260417|422704106|HL|4273|HECLA MINING CO|19.11
20260417|422806109|HEI|3847|HEICO CORP|284.66
20260417|422806208|HEIA|141|HEICO CRP CL-A|216.07
20260417|42281P304|HDLMY|1|HEIDELBERG MATLS AG SPONSORED |44.80
20260417|42281Q104|HBGRY|8594|Heidelberger Druckmaschinen AG|0.86
20260417|423008101|HKHHY|536|HEINEKEN HOLDING NV SPONSORED |36.95
20260417|42328H109|HLIO|80|HELIOS TECHNOLOGIES INC COM|66.92
20260417|42328V876|HSDT|885|SOLANA CO|2.06
20260417|423495100|HLVTY|494|HELVETIA BALOISE HOLDINGS AG A|7.01
20260417|42588P692|STNC|33|HENNESSY FUNDS TRUST HENNESSY |35.79
20260417|426897401|HEPA|1|HEPION PHARMACEUTICALS INC COM|0.04
20260417|42704B205|LUFFF|10419|HERBAL DISPATCH INC COM NEW (C|0.04
20260417|427096508|HTGC|2749|HERCULES CAPITAL, INC.|15.64
20260417|427746102|HRTX|1993|HERON THERAPEUTICS INC NEW COM|0.94
20260417|42806J700|HTZ|387966|HERTZ GLOBAL HLDGS INC NEW|6.98
20260417|428103105|HESM|131919|HESS MIDSTREAM LP CL A SHS (DE|37.78
20260417|42824C109|HPE|498|HEWLETT PACKARD ENTERPRISE CO |25.89
20260417|429695109|HLNFF|26|HIGHLINER FOODS INC|10.35
20260417|42981K100|ROLR|274609|HIGH ROLLER TECHNOLOGIES INC C|7.54
20260417|43004Y101|HDRSF|54300|HIGHLAND COPPER CO., INC ORDIN|0.11
20260417|431502202|HLRTF|14686|HILLCREST ENERGY TECHNOLOGIES |0.10
20260417|432748101|HTH|253|HILLTOP HOLDINGS, INC|36.94
20260417|433000106|HIMS|1943284|HIMS & HERS HEALTH INC COM|26.99
20260417|433313103|HNGE|8098|HINGE HEALTH INC CL A (DE)|42.92
20260417|433570108|HIRU|9086|HIRU CORPORATION COM STK (GA) |.
20260417|433578507|HTHIY|12662|HITACHI LTD ADR (10COM)NEW|32.85
20260417|43358P102|HCXLY|140|HISCOX LTD UNSPON ADR (BERMUDA|44.21
20260417|433921103|HIVE|61700|HIVE DIGITAL TECHNOLOGIES LTD |2.19
20260417|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260417|436299200|HLHLY|2656|HOLMEN AB ADR CL B (SWE)|18.00
20260417|437076102|HD|323|HOME DEPOT INC|337.15
20260417|438333106|HNST|1099|HONEST CO INC|3.36
20260417|438340200|HBEIF|752|HONEY BADGER SILVER INC COM NE|0.22
20260417|438516106|HON|2|HONEYWELL INTERNATIONAL INC|229.38
20260417|43858F109|HKXCY|2|Hong Kong Exchanges & Clearing|52.10
20260417|440407104|HBNC|20|HORIZON BANCORP INC COM STK(IN|17.58
20260417|44045A102|HRZN|5837|HORIZON TECHNOLOGY FINANCE COR|4.43
20260417|44053A481|SMOX|779|HORIZON FDS HORIZON SMALL/MID |28.22
20260417|44053A499|YNOT|556|HORIZON FDS DIGITAL FRONTIER E|30.43
20260417|44053A523|FLXN|1426|HORIZON FDS FLEXIBLE INCOME ET|25.65
20260417|44053A531|BNDY|403|HORIZON FDS CORE BD ETF(DE)|25.95
20260417|44053A549|SFTY|7741|HORIZON FDS MANAGED RISK ETF|29.01
20260417|44053A556|STOX|6167|HORIZON FDS CORE EQUITY ETF|29.13
20260417|44053A564|DIVN|339|HORIZON FDS DIVIDEND INCOME ET|28.42
20260417|44053A622|BENJ|1054|HORIZON FDS LANDMARK LIQUIDITY|52.39
20260417|44053A630|HBTA|393|HORIZON FDS EXPEDITION PLUS ET|29.77
20260417|44148G204|HOTH|21258|HOTH THERAPEUTICS INC COM NEW |0.74
20260417|44183U308|AGIG|2183|ABUNDIA GLOBAL IMPACT GROUP IN|1.08
20260417|44267T102|HHH|3698|HOWARD HUGHES HLDG INC COM (DE|64.76
20260417|443320106|HUBG|1907|HUB GROUP INC CL-A|41.32
20260417|443573100|HUBS|6|HUBSPOT INC COM STK (DE)|222.98
20260417|443628102|HBM|12805|HUDBAY MINERALS INC|24.92
20260417|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260417|44486Q103|HUMA|267876|HUMACYTE INC|0.68
20260417|44486R101|RBOHF|2347|HUMANOID GLOBAL HLDGS CORP|0.33
20260417|44501Q104|RWAX|29264330|TAP REAL ESTATE TECHNOLOGIES, |.
20260417|446150104|HBAN|39139|HUNTINGTON BANCSHARES INC|16.57
20260417|446150781|HBANM|2|HUNTINGTON BANCSHARES INC DEP |21.94
20260417|446150823|HBANP|27|HUNTINGTON BANCSHARES INC|17.17
20260417|446413106|HII|36|HUNTINGTON INGALLS INDS INC|396.17
20260417|447011107|HUN|1099|HUNTSMAN CORPORATION|13.74
20260417|448103101|HSQVY|74565|HUSQUARVA AB SPONSORED ADR (SW|9.06
20260417|44812J104|HUT|1610|HUT 8 CORP COM|70.92
20260417|44842L103|HCM|649|HUTCHMED CHINA LTD|15.36
20260417|44862P208|HYMC|482|HYCROFT MNG HLDG CORP CL A NEW|40.72
20260417|44888L108|HGRAF|2000|HYDROGRAPH CLEAN PWR INC|5.32
20260417|44891N208|IAC|160|IAC INC. COM|43.49
20260417|44892A601|ICGSF|15957|ICG SILVER & GOLD LTD COM (CAN|0.37
20260417|448939207|IBWC|28|IBW FINANCIAL CORP NEW|45.00
20260417|44916E100|IPX|16|IPERIONX LTD SPONSORED ADS (AU|33.41
20260417|44916Y106|PURR|367|HYPERLIQUID STRATEGIES INC COM|6.45
20260417|44930G107|ICUI|15|I C U MEDICAL INC|126.04
20260417|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260417|44952J104|CRGY|24464|CRESCENT ENERGY COMPANY CLASS |12.63
20260417|44955L106|IAUX|53875|I-80 GOLD CORP COM (CANADA)|1.61
20260417|44955L155|IAUXWS|1243|I-80 GOLD CORP WT PUR COM EXP |1.12
20260417|44975P103|NBP|2205|NOVABRIDGE BIOSCIENCES SPONSOR|2.67
20260417|45032V207|ISPC|523573|ISPECIMEN INC COM NEW (DE)|0.12
20260417|450913108|IAG|84092|IAMGOLD CORP|18.90
20260417|450958202|ICNP|112|ICORECONNECT INC DE PFD|0.01
20260417|451100101|IEP|1473|ICAHN ENTERPRISES L.P|7.81
20260417|45113Y203|AMBR|1040|AMBER INTL HLDG LTD LTD SPONSO|2.36
20260417|45175G207|IMA|3186|IMAGENEBIO, INC. COMMON STOCK |5.78
20260417|452521107|IMMR|114|IMMERSION CORP|6.15
20260417|45256X103|IBRX|281206|IMMUNITYBIO INC COM (DE)|7.25
20260417|45257A102|ISVLF|7688|IMPACT SILVER CORP (CDA)|0.19
20260417|45257L108|IMMP|8520034|IMMUTEP LTD SPONSORED ADR (AUS|0.58
20260417|45257U108|IMNM|18564|IMMUNOME INC|23.26
20260417|45259A100|WOMN|20|TIDAL TR III IMPACT SHARES WOM|41.41
20260417|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|24.73
20260417|45259A233|SIOO|1353|TIDAL TR III VISTASHARES TARGE|19.59
20260417|45259A241|GRNI|674|TIDAL TR III FUNDSTRAT GRANNY |20.40
20260417|45259A258|GRNJ|351|TIDAL TR III FUNDSTRAT GRANNY |28.24
20260417|45259A704|GMMA|54|TIDAL TR III GAMMAROAD MKT NAV|20.77
20260417|45259A795|EGGS|13|TIDAL TR III NESTYIELD TOTAL R|36.73
20260417|45259A878|RMOP|3549|TIDAL TR III ROCKEFELLER OPPOR|25.18
20260417|45259L205|IBO|44|IMPACT BIOMEDICAL INC COM NEW |0.66
20260417|453038408|IMO|36456|IMPERIAL OIL LTD|125.77
20260417|453204109|PI|1274|IMPINJ INC COM|110.44
20260417|45333F208|IXHL|113|INCANNEX HEALTHCARE INC COM NE|3.61
20260417|45339J204|INDP|604|INDAPTUS THERAPEUTICS INC COM |3.04
20260417|45378A106|IRT|1269|INDEPENDENCE RLTY TR INC COM S|15.66
20260417|453836108|INDB|13|INDEPENDENT BANK CORP (MASS)|78.41
20260417|454089103|IFN|793|ABERDEEN INDIA FUND INC|12.17
20260417|45409B107|QAI|13906|NEW YORK LIFE INV ETF TR NYLI |35.30
20260417|45409B248|IQSM|2|NEW YORK LIFE INVEST ETF TRUST|36.71
20260417|45409B263|LRND|5|NEW YORK LIFE INVESTMENTS ETF |41.11
20260417|45409B560|HFXI|893|NEW YORK LIFE INV ETF TRUST NY|35.80
20260417|45409F686|SECR|37|NEW YORK LIFE IN ACTIVE ETF TR|25.72
20260417|45409F710|IQRA|12|NEW YORK LIFE IN ACTIVE ETF TR|30.48
20260417|45409F736|IQHI|2|NY LIFE INV ACTIVE ETF TRUST N|26.08
20260417|45409F769|IWLG|4709|NEW YORK LIFE IN ACTIVE ETF TR|52.82
20260417|45409F785|CPLB|1156|NEW YORK LIFE INV ACT ETF TR N|21.11
20260417|45409F827|MMIT|48759|NEW YORK LIFE INV ACTIVE ETF T|24.33
20260417|45409F843|MMIN|4820|NEW YORK LIFE INV ACT ETF TR N|24.03
20260417|45569U101|INDI|19048|INDIE SEMICONDUCTOR INC|3.29
20260417|45577X105|PIFMY|546|PT Indofood Sukses Makmur TBK |21.99
20260417|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260417|45665G303|INFIQ|1177|INFINITY PHARMACEUTICALS INC C|.
20260417|45672B305|IFJPY|54|INFORMA PLC SPONSORED ADR (JEY|22.64
20260417|45676K103|INFQ|1102565|INFLEQTION INC COM|15.57
20260417|45676K111|INFQWS|5538|INFLEQTION INC WT EXP 02/17/31|7.90
20260417|456788108|INFY|98229|INFOSYS LTD ADS|14.38
20260417|456837103|ING|2910|ING GROEP NV ADS (BEAR DEP RCT|29.24
20260417|45685K102|INFU|2|INFUSYSTEMS HOLDINGS, INC. COM|10.23
20260417|456948207|MSAI|6314|MULTISENSOR AI HLDGS INC COM N|5.94
20260417|45719W205|IKT|20|INHIBIKASE THERAPEUTICS INC CO|1.70
20260417|457642205|INOD|303|INNODATA INC COM STK (DE)|43.42
20260417|45773H409|INO|42295|INOVIO PHARMACEUTICALS INC COM|1.16
20260417|45781M101|INVA|3|INNOVIVA INC COM STK (DE)|23.60
20260417|45782B302|INSG|120|INSEEGO CORP COM NEW|14.66
20260417|45782C128|QTOC|169|INNOVATOR ETFS TR GROWTH ACCEL|35.71
20260417|45782C292|UMAY|635|INNOVATOR U.S. EQUITY ULTRA BU|37.27
20260417|45782C300|UJAN|305|INNOVATOR U.S. EQUITY ULTRA BU|44.04
20260417|45782C334|NAPR|262|INNOVATOR GROWTH-100 POWER BUF|57.29
20260417|45782C359|EAPR|823|INNOVATOR ETFS TR EMERGING MKT|32.02
20260417|45782C375|UMAR|293|INNOVATOR U.S. EQUITY ULTRA BU|41.09
20260417|45782C383|PMAR|2646|INNOVATOR U.S. EQUITY POWER BU|46.37
20260417|45782C391|BMAR|1|INNOVATOR U.S. EQUITY BUFFER E|55.29
20260417|45782C417|PFEB|1120|INNOVATOR U.S. EQUITY POWER BU|41.68
20260417|45782C433|BFEB|578|INNOVATOR U.S. EQUITY BUFFER E|50.41
20260417|45782C516|EJAN|121|INNOVATOR ETFS TR EMERGING MKT|35.37
20260417|45782C839|UJUL|11|INNOVATOR U.S. EQUITY ULTRA BU|39.73
20260417|45782C862|LOUP|622|INNOVATOR ETFS TR INNOVATOR DE|79.26
20260417|45782C870|PAPR|1730|INNOVATOR U.S. EQUITY POWER BU|41.15
20260417|45782C888|BAPR|1502|INNOVATOR U.S. EQUITY BUFFER E|51.45
20260417|45783C200|TIL|155|INSTIL BIO INC COM NEW|8.90
20260417|45783P508|INNPF|17|INNOCAN PHARMA CORP COM NEW (C|4.72
20260417|45783Q100|NOTV|555026|INOTIV INC COM (IN)|0.30
20260417|45783Y103|XDSQ|407|INNOVATOR ETFS TR US EQUITY AC|41.71
20260417|45783Y160|QBUF|618|INNOVATOR ETFS TR NASDAQ-100 1|30.20
20260417|45783Y178|IBUF|519|INNOVATOR ETFS TR INTL DEV 10 |30.47
20260417|45783Y210|EBUF|857|INNOVATOR ETFS TR EMERGING MAR|30.83
20260417|45783Y343|IMAR|931|INNOVATOR ETFS TR INTL DEVELOP|30.01
20260417|45783Y400|XTAP|107|INNOVATOR ETFS TR U S EQUITY A|43.74
20260417|45783Y442|ZALT|2337|INNOVATOR ETFS TR U S EQUITY 1|33.30
20260417|45783Y459|INOV|405|INNOVATOR ETFS TR INTL DEVELOP|36.08
20260417|45783Y475|EALT|751|INNOVATOR ETFS TR INNOVATOR U |34.88
20260417|45783Y491|OCTJ|731|INNOVATOR ETFS TR PREMIUM INCO|23.98
20260417|45783Y509|QTAP|4|INNOVATOR ETFS TR GROWTH ACCEL|48.91
20260417|45783Y525|OCTH|91|INNOVATOR ETFS TR PREM INCOME |23.97
20260417|45783Y533|ISEP|147|INNOVATOR ETFS TR INTL DEVELOP|33.84
20260417|45783Y566|JULJ|741|INNOVATOR ETFS TR PREM INCOME |24.91
20260417|45783Y616|APRJ|1643|INNOVATOR ETFS TR PREM INCOME |24.89
20260417|45783Y673|SFLR|15084|INNOVATOR ETFS TR EQUITY MANAG|36.54
20260417|45783Y681|QFLR|1353|INNOVATOR ETFS TR NASDAQ-100 M|34.72
20260417|45783Y699|XUSP|31|INNOVATOR ETFS TR UNCAPPED ACC|48.46
20260417|45783Y723|PSTP|15|INNOVATOR ETFS TR PWR BUFFER S|35.74
20260417|45783Y756|BUFB|2236|INNOVATOR ETFS TR LADDERED FD |37.80
20260417|45783Y772|XTJA|258|INNOVATOR ETFS TR US EQUITY AC|32.58
20260417|45783Y780|XBJA|594|INNOVATOR ETFS TR US EQUITY AC|32.75
20260417|45783Y798|QTJA|562|INNOVATOR ETFS TR GROWTH ACCEL|30.97
20260417|45783Y806|XTJL|20|INNOVATOR ETFS TR US EQUITY AC|40.16
20260417|45783Y830|XTOC|2|INNOVATOR ETFS TR U S EQUITY A|34.57
20260417|45783Y848|XBOC|77|INNOVATOR ETFS TR US EQUITY AC|34.40
20260417|45783Y855|BALT|5008|INNOVATOR ETFS TR|33.87
20260417|45784N205|NSEP|148|INNOVATOR ETFS TR GROWTH-100 P|30.13
20260417|45784N262|KBFR|476|INNOVATOR ETFS TR INNOVATOR US|25.39
20260417|45784N270|NBFR|5408|INNOVATOR ETFS TR INNOVATOR NA|25.26
20260417|45784N288|IBFR|96|INNOVATOR ETFS TR INTL DEVELOP|49.19
20260417|45784N296|XBFR|3407|INNOVATOR ETFS TR EQUITY MANAG|25.25
20260417|45784N320|DDSQ|1932|INNOVATOR ETFS TR EQUITY DUAL |20.62
20260417|45784N361|DDTM|661|INNOVATOR ETFS TR DUAL DIRECTI|19.41
20260417|45784N379|DDFM|1332|INNOVATOR ETFS TR EQUITY DUAL |19.38
20260417|45784N387|IFLR|740|INNOVATOR ETFS TR INTL DEV MAN|51.82
20260417|45784N395|DDFF|4628|INNOVATOR ETFS TR EQUITY DUAL |19.47
20260417|45784N403|SPUT|280|INNOVATOR ETFS TR EQUITY PREMI|27.59
20260417|45784N411|DDTF|1049|INNOVATOR ETFS TR EQUITY DUAL |19.54
20260417|45784N437|DDFD|351|INNOVATOR ETFS TR INNVTOR EQTY|19.51
20260417|45784N494|DDTO|139|INNOVATOR ETFS TR INNVATR EQTY|22.18
20260417|45784N502|RFLR|2765|INNOVATOR ETFS TR U S SMALL CA|30.07
20260417|45784N544|DDFJ|1090|INNOVATOR ETFS TR EQUITY DUAL |19.30
20260417|45784N551|DDFA|58809|INNOVATOR ETFS TR EQUITY DUAL |19.77
20260417|45784N577|TOCT|176|INNOVATOR ETFS TR EQTY DEFINED|26.76
20260417|45784N585|ACII|271|INNOVATOR ETFS TR INDEX AUTOCA|25.63
20260417|45784N593|ACEI|154|INNOVATOR ETFS TR EQUITY AUTOC|24.64
20260417|45784N619|BFRZ|1446|INNOVATOR ETFS TR EQTY MANAGED|26.33
20260417|45784N650|ZMAY|173|INNOVATOR ETFS TR EQTY DFINED |25.74
20260417|45784N692|QBF|325|INNOVATOR ETFS TR UNCAPPED BIT|18.29
20260417|45784N742|ZMAR|950|INNOVATOR ETFS TR EQUITY DEFIN|27.92
20260417|45784N759|KMAR|1330|INNOVATOR ETFS TR INNOVATOR U |30.53
20260417|45784N767|NMAR|204|INNOVATOR ETFS TR GROWTH-100 P|30.89
20260417|45784N775|ZFEB|213|INNOVATOR ETFS TR EQUITY DEFIN|25.69
20260417|45784N791|NFEB|3988|INNOVATOR ETFS TR INNOVATOR GR|28.94
20260417|45784N809|ZNOV|17|INNOVATOR ETFS TR EQUITY DEFIN|27.03
20260417|45784N833|KDEC|387|INNOVATOR ETFS TR U S SMALL CA|27.01
20260417|45784N882|APOC|1609|INNOVATOR ETFS TR EQUITY DEFIN|26.02
20260417|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260417|458140100|INTC|20815|INTEL CORP;COM USD0.001|68.50
20260417|45825Q100|IGPK|811886|INTEGRATED CANNABIS SOLUTIONS,|.
20260417|45826H109|ITGR|23|INTEGER HLDGS CORP COM (DE)|88.37
20260417|45826J105|NTLA|20212|INTELLIA THERAPEUTICS INC COM |14.16
20260417|45827U109|INTA|33|INTAPP INC COM|23.08
20260417|45828J202|INTS|2624|INTENSITY THERAPEUTICS INC COM|5.32
20260417|45829F100|ISTKF|2958|INTELLISTAKE TECHNOLOGIES CORP|0.33
20260417|45840Y500|TRNR|184977|INTERACTIVE STRENGTH INC COM P|1.13
20260417|45841N107|IBKR|95|INTERACTIVE BROKERS GROUP, INC|79.38
20260417|45867G101|IDCC|100|INTERDIGITAL|375.16
20260417|45868C109|IFSPF|50|INTERFOR CORP COM SHS (CDA)|7.14
20260417|458685104|INTG|1094|INTERGROUP CORP|38.39
20260417|458977402|ITMSF|18382|INTERMAP TECHNOLOGIES CORP|1.56
20260417|459348108|ICAGY|8920|INTERNATIONAL CONS AIRLS GRP|10.51
20260417|46005L101|IMXI|144|INTERNATIONAL MONEY EXPRESS IN|15.86
20260417|46050R102|THM|20143|INTERNATIONAL TOWER HILL MINES|2.56
20260417|46090A689|QQA|166|INVESCO ACTIVELY MANAGED ETF T|53.57
20260417|46090A697|RSPA|9602|INVESCO ACTVLY MNGD ETF TR S&P|51.79
20260417|46090A713|EFAA|3434|INVESCO ACTIVELY MANAGED ETF T|55.05
20260417|46090A721|ICLO|4074|INVESCO ACTIVELY MAN EXCH TRD |25.56
20260417|46090A739|GTOS|35|INVESCO ACTIV MANG EXC-TRD FD |25.08
20260417|46090A754|GTOH|7696|INVESCO ACTIVE MNGD EXC TR FD |25.63
20260417|46090A853|GTOQ|12|INV ACT MNGD ETF TR INV HIGH Y|22.45
20260417|46090A879|VRIG|6|INVESCO ACTIVELY MANAGED ETF F|25.08
20260417|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.24
20260417|46090E103|QQQ|2895|INVESCO QQQ TR|640.47
20260417|46090F209|EVMT|42|INVESCO ACT MNGD COMMODITY ELE|18.72
20260417|46092D129|WDCX|490|INVESTMENT MANAGERS SER TR II |47.69
20260417|46092D160|SMZ|72|INVESTMENT MANAGERS SER TR II |37.36
20260417|46092D186|APLZ|1801|INVESTMENT MANAGERS SER TR II |11.24
20260417|46092D210|IREZ|11499|INVESTMENT MNGERS SER TR II TR|14.24
20260417|46092D269|USAX|72|INVESTMENT MANAGERS SER TR II |18.63
20260417|46092D277|PATX|836|INVESTMENT MANAGERS SER TR II |8.12
20260417|46092D343|SNPX|503|INVESTMENT MANAGERS SER TR II |24.60
20260417|46092D368|CSEX|288|INVESTMENT MANAGERS SER TR II |23.98
20260417|46092D384|TSLQ|38457|INVT MNRG SR TR II TRDR 2X SHO|21.74
20260417|46092D392|COZX|618|INVESTMENT MANAGERS SER TR II |14.43
20260417|46092D426|SRPU|630|INVESTMENT MANAGERS SER TR II |11.45
20260417|46092D459|WULX|451|INVESTMENT MANAGERS SER TR II |33.08
20260417|46092D574|ENPX|500|INVESTMENT MANAGERS SER TR II |11.24
20260417|46092D632|NVTX|503|INVESTMENT MANAGERS SER TR II |39.90
20260417|46092D657|PONX|2359|INVESTMENT MANAGERS SER TR II |9.08
20260417|46092D665|APLX|86214|INVESTMENT MANAGERS SER TR II |16.70
20260417|46092D673|NEBX|2489|INVESTMENT MANAGERS SER TR II |79.00
20260417|46092D699|DOGD|495|INVESTMENT MANAGERS SER TR II |13.69
20260417|46092D731|QQQP|43|INVESTMENT MANAGERS SER TR II |184.66
20260417|46092D749|MQQQ|977|INVESTMENT MANAGERS SER TR II |191.30
20260417|46120E602|ISRG|1|INTUITIVE SURGICAL INC|458.08
20260417|461202103|INTU|3643|INTUIT INC|387.11
20260417|46125A100|LUNR|99349|INTUITIVE MACHINES, INC. CL A |27.28
20260417|46127B106|IMF|799|INVESCO ACTIVELY MANAGED EXC T|51.38
20260417|46127B205|CSTK|725|INV ACTVLY MGD EXCH TRAD FD TR|30.39
20260417|46131T101|VTN|5583|INVESCO TR INVT GRADE NEW YORK|11.20
20260417|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|9.70
20260417|46132H106|VCV|1753|INVESCO CALIFORNIA VAL MUNI IN|10.59
20260417|46132K109|VPV|1383|INVESCO PENNSYLVANIA VALUE MUN|10.71
20260417|46137V118|PSP|5936|INVESCO ETF TR GLOBAL LISTED P|61.45
20260417|46137V134|PBW|2101|INVESCO EXCHANGE-TRADED FD TR |35.39
20260417|46137V159|CSD|358|INVESCO EXCHANGE-TRADED FD TR |124.08
20260417|46137V217|RFG|51|INVESCO EXCHANGE-TRADED FD TR |58.92
20260417|46137V233|XLG|66|INVESCO EXCHANGE-TRADED FD TR |59.40
20260417|46137V274|RSPU|11626|INVESCO S&P 500 EQUAL WEIGHT U|82.18
20260417|46137V308|PKW|4807|INVESCO EXCHANGE-TRADED FD TR |137.83
20260417|46137V324|RSPN|3222|INVESCO S&P 500 EQUAL WEIGHT I|60.01
20260417|46137V373|RSPS|3929|INVESCO ETF TR S&P 500 EQUAL W|29.34
20260417|46137V381|RSPD|10152|INVESCO ETF TR S&P 500 EQUAL W|56.32
20260417|46137V399|PBP|7802|INVESCO EXCHANGE-TRADED FD TR |22.47
20260417|46137V423|SPVM|1961|INVESCO S&P 500 VALUE WITH MOM|70.75
20260417|46137V449|EQWL|2460|INVESCO EXCHANGE-TRADED FD TR |120.60
20260417|46137V456|XMVM|96|INVESCO ETF FD TR INVESCO S&P |67.50
20260417|46137V464|XMMO|15|INVESCO EXCHANGE-TRADED FD TR |155.75
20260417|46137V480|XSVM|71|INVESCO S&P SMALLCAP VALUE WIT|63.54
20260417|46137V498|XSMO|268|INVESCO S&P SMALLCAP MOMENTUM |82.67
20260417|46137V613|PRF|7859|INVESCO EXCHANGE-TRADED FUND T|50.21
20260417|46137V621|PGF|720|INVESCO EXCHANGE-TRADED FD TR |14.13
20260417|46137V639|IGPT|1894|INVESCO EXCHANGE-TRADED FD TR |69.76
20260417|46137V662|PJP|40|INVESCO EXCHANGE-TRADED FD TR |105.04
20260417|46137V688|KNCT|348|INVESCO EXCHANGE-TRADED FD TR |158.61
20260417|46137V704|PYZ|185|INVESCO EXCHANGE-TRADED FD TR |126.40
20260417|46137V738|PWV|1069|INVESCO EXCHANGE-TRADED FD TR |71.59
20260417|46137V746|PWB|3350|INVESCO EXCHANGE-TRADED FD TR |141.92
20260417|46137V753|PBJ|307|INVESCO EXCHANGE-TRADED FD TR |49.08
20260417|46137V795|PUI|3583|INVESCO EXCHANGE-TRADED FD TR |47.97
20260417|46137V811|PTF|26699|INVESCO EX-TRADED FD TR INVESC|104.74
20260417|46137V845|PRN|1499|INVESCO EX-TRADED FD TR INVESC|217.28
20260417|46137V852|PTH|3|INVESCO EXCHANGE-TRADED FD TR |52.26
20260417|46137V878|PXI|1181|INVESCO EXCHANGE-TRADED FD TR |57.09
20260417|46137V886|PSL|30|INVESCO EX-TRADED FD TR INV D |108.54
20260417|46137Y609|RSPC|98|INVESCO ETF TR S&P 500 EQUAL W|39.28
20260417|46137Y872|PXJ|2|INVESCO EXCHANGE-TRADED FD TR |42.02
20260417|46138B103|DBC|2262|INVESCO DB COMMODITY INDEX TRA|29.11
20260417|46138E107|GOVI|813|INVESCO EX-TRADED FD TR II INV|27.29
20260417|46138E115|PSCT|15229|INVESCO S&P SMALLCAP INFORMATI|68.80
20260417|46138E172|PSCC|454|INVESCO S&P SMALLCAP CONSUMER |32.26
20260417|46138E206|PWZ|55573|INVESCO CALIFORNIA AMT-FREE MU|24.25
20260417|46138E214|IDHQ|1790|INVESCO ETF TF II S&P INTL DEV|38.50
20260417|46138E222|IDMO|1687|INVESCO ETF TR II S&P INTL DEV|59.30
20260417|46138E297|EELV|865|INVESCO ETF TR II S&P EMERGING|29.26
20260417|46138E339|SPMO|6520|INVESCO ETF TR II S&P 500 MOME|126.74
20260417|46138E354|SPLV|1422|INVESCO ETF TR II S&P 500 LOW |74.26
20260417|46138E362|SPHD|586|INVESCO ETF TR II S&P 500 HIGH|49.78
20260417|46138E370|SPHB|15504|INVESCO ETF TR II S&P 500 HIGH|129.55
20260417|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.82
20260417|46138E461|PBUS|3074|INVESCO ETF TR II MSCI USA ETF|70.28
20260417|46138E495|PBTP|258|INVESCO ETF TR II 0-5 YR US TI|26.27
20260417|46138E529|PZT|21287|INVESCO ETF TR II N Y AMT -FRE|22.42
20260417|46138E537|PZA|24360|INVESCO ETF TR II NATL AMT-FRE|23.30
20260417|46138E628|KBWB|70|INVESCO ETF TR II KBW BANK ETF|85.66
20260417|46138E636|PICB|12250|INVESCO ETF TR II INTL CORP BD|23.74
20260417|46138E644|IPKW|250|INVESCO ETF TR II INTERNATIONA|58.62
20260417|46138E693|PFIG|627|INVESCO ETF TR II FUNDAMENTAL |24.14
20260417|46138E735|PDN|236|INVESCO EXCNGE-TRD FD TR II RA|46.14
20260417|46138E743|PXF|921|INVESCO EXCHANGE-TRADED FD TR |73.83
20260417|46138E784|PCY|243|INVESCO FD TR II EMERGING MKTS|21.59
20260417|46138E800|CQQQ|5541|INVESCO EXCHANGE-TRADED FD TR |49.46
20260417|46138E842|DWAS|331|INVESCO EXCHANGE-TRADED FD TR |108.99
20260417|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|49.23
20260417|46138G201|PSCM|107|INVESCO S&P SMALLCAP MATERIALS|102.30
20260417|46138G300|XSHQ|3|INVESCO ETF TR II S&P SMALLCAP|44.45
20260417|46138G409|PSCU|1978|INVESCO FD TR II S&P SMALLCAP |65.55
20260417|46138G433|KLMT|235|INVESCO EXCHANGE-TRADED FD TR |32.44
20260417|46138G458|DIVG|73|INV EXCHG-TRADED FD TR II S&P |35.32
20260417|46138G482|QQQS|677|INVESCO EXCH-TRADED FD TR II N|38.04
20260417|46138G508|BKLN|62165|INVESCO ETF TR II SR LN ETF|20.55
20260417|46138G516|RSPE|4911|INVESCO EXCHANGE-TRADED FD TR |31.06
20260417|46138G540|QQMG|603|INVESCO EXCHANGE-TRADED FD TR |44.10
20260417|46138G557|SATO|53|INVESCO ETF TR II INVESCO GALA|16.93
20260417|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|31.06
20260417|46138G573|QVMM|200|INVESCO ETF TR II S&P MIDCAP 4|33.53
20260417|46138G698|RWL|61|INVESCO EXCHANGE-TRADED FD TR |120.61
20260417|46138G706|TAN|22791|INVESCO ETF TR II SOLAR ETF|54.49
20260417|46138G805|BAB|385|INVESCO ETF TR II TAXABLE MUN |26.99
20260417|46138G847|PBD|2271|INVESCO ETF TR II GLOBAL CLEAN|19.63
20260417|46138G870|VRP|3801|INVESCO ETF TR II VAR RATE PFD|24.29
20260417|46138J353|BSMZ|1181|INVESCO EXCH-TRAD SELF INDXD F|25.46
20260417|46138J395|BSJT|689|INVESCO SELF-INDEXED FD TR BUL|21.29
20260417|46138J411|BSMV|195|INVESCO ETF SELF-INDEXED FD TR|21.04
20260417|46138J437|IMFL|2040|INVESCO EX TR SELF INDX FD TR |33.01
20260417|46138J452|BSJS|3772|INVESCO EXC SELF-IND TR BULLET|21.87
20260417|46138J460|BSCU|1320|INVESCO EXC SELF-IND TR|16.82
20260417|46138J478|BSMT|6351|INVESCO BULLETSHARES 2029 MUNI|23.12
20260417|46138J486|BSMS|3622|INVESCO BULLETSHARES 2028 MUNI|23.49
20260417|46138J494|BSMR|23435|INVESCO BULLETSHARES 2027 MUNI|23.71
20260417|46138J510|BSMQ|233|INVESCO BULLETSHARES 2026 MUNI|23.62
20260417|46138J577|BSCT|9|INVESCO INDEX FD TR BULLETSHAR|18.74
20260417|46138J585|BSJR|9129|INVESCO INDX TR|22.52
20260417|46138J635|BSJQ|252|INVESCO ETSF FD TR BULLETSHARE|23.26
20260417|46138J643|BSCS|10269|INVESCO ETF FD TR INVESCO BULL|20.50
20260417|46138J742|IUS|522|INVESCO EX-TRADED SELF INDX FD|61.17
20260417|46138J775|POWA|80|INVESCO BLOOMBERG PRICING POWE|88.90
20260417|46138J783|BSCR|1051|INVESCO ET SELF IDXD FD TR BUL|19.68
20260417|46138J791|BSCQ|34490|INVESCO ET SELF IDXD FD TR BUL|19.56
20260417|46138M109|FXB|7477|INVESCO CURRENCYSHARES BRITISH|130.12
20260417|46139W742|BSJX|1361|INVESCO EX-TR SELF-INDX FD TR |25.38
20260417|46139W759|BSCZ|22519|INVESCO EX-TR SELF-INDEX FD TR|20.70
20260417|46139W767|BSMY|2988|INV EXCH-TRAD SELF-INDEX FD TR|24.56
20260417|46139W775|BSJW|379|INVESCO ET SLF-INDXD FD TR BLT|25.56
20260417|46139W783|BSCY|39230|INVESCO ET SELF-INDEXED FD TR |20.87
20260417|46139W791|BSSX|3436|INVESCO EXC-TRD SELF-INDX FD T|25.66
20260417|46139W817|BSJV|258|INVESCO EXC-TRD SELF-INDX TR B|26.47
20260417|46139W825|BSCX|45047|INVESCO EXC-TRD SELF-INDX FD T|21.31
20260417|46139W833|BSMW|17364|INVESCO EXCHANGE-TRADED SELF-I|25.07
20260417|46139W841|BSJU|6308|INVESCO EG-TR SF-IX FD TR BULL|25.96
20260417|46140H106|DBA|100|INVESCO DB MULTI SECTOR COMDT |27.11
20260417|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|113.64
20260417|46141T117|PPI|2097|INVESTMENT MANAGERS SERIES TRU|21.75
20260417|46143U534|CEGX|22829|INVESTMENT MANAGERS SER TR TRA|18.10
20260417|46144X115|NVDS|26928|INVESTMENT MNGRS SER TR II TRA|24.33
20260417|46144X495|WUGI|8|INVESTMENT MANAGERS SER TR II |73.84
20260417|46144X586|NXTE|104|INVESTMENT MANAGERS SER TR II |43.36
20260417|46148D107|QETH|22207|INVESCO GALAXY ETHEREUM ETF SH|23.49
20260417|46152A387|AMZO|1145|INVESTMENT MANAGERS SER TR II |17.27
20260417|46152A411|HLXX|20|INVESTMENT MANAGERS SER TR II |27.92
20260417|46152A445|TEMT|17632|INVESTMENT MANAGERS SER TR II |24.90
20260417|46152A452|SMU|266056|INVESTMENT MANAGERS SER TR II |14.54
20260417|46152A460|RGTU|3505|INVESTMENT MANAGERS SER TR II |26.74
20260417|46152A486|JOBX|5315|INVESTMENT MANAGERS SER TR II |22.68
20260417|46152A494|IREX|117|INVESTMENT MANAGERS SER TR II |32.78
20260417|46152A510|CRMX|26773|INVESTMENT MANAGERS SER TR II |16.61
20260417|46152A528|CRDU|3358|INVESTMENT MANAGERS SER TR II |40.44
20260417|46152A536|APPX|1037|INVESTMENT MANAGERS SER TR II |36.56
20260417|46152A569|COHX|10909|INVESTMENT MANAGERS SER TR II |46.50
20260417|46152A577|CLSZ|26134|INVESTMENT MANAGERS SER TR II |11.62
20260417|46152A668|SNXX|1495|INVESTMENT MANAGERS SER TR II |73.00
20260417|46152A718|UPSX|5496|INV MGRS SER TR II TRADR 2X LO|22.69
20260417|46152A734|QUBX|22545|INVT MANAGERS SER TR II TRADR |13.73
20260417|46152A759|ARCX|449|INV MANAGERS SER TR II TRADR 2|19.98
20260417|462222100|IONS|1|IONIS PHARMACEUTICALS INC COM |75.26
20260417|46264C305|AUID|3921|AUTHID INC COM PAR $0.0001|1.14
20260417|46265P206|IPW|23652|IPOWER INC COM NEW|1.10
20260417|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260417|46284V101|IRM|6955|IRON MOUNTAIN INC COM STK NEW |117.73
20260417|464214105|ISBA|201|ISABELLA BANK CORPORATION COM |49.37
20260417|46428Q109|SLV|339|ISHARES SILVER TRUST|71.24
20260417|464286103|EWA|65738|ISHARES MSCI AUSTRALIA ETF|29.93
20260417|464286178|GHYG|93|ISHARES INCUS & INTL HIGH YIEL|45.70
20260417|464286251|CEMB|2063|ISHARES J.P. MORGAN EM CORPORA|45.75
20260417|464286293|DVYA|735|ISHARES ASIA/PACIFIC DIVID 30 |50.23
20260417|464286327|SLVP|42|ISHARES MSCI GLOBAL SILVER AND|38.45
20260417|464286400|EWZ|37926|ISHARES INC MSCI BRAZIL ETF|41.47
20260417|464286624|THD|5|ISHARES INC MSCI THAILAND ETF |70.84
20260417|464286707|EWQ|276776|ISHARES MSCI FRANCE ETF|46.06
20260417|464286715|TUR|5287|ISHARES MSCI TURKEY ETF|42.32
20260417|464286764|EWP|11134|ISHARES INC MSCI SPAIN ETF|57.37
20260417|464286772|EWY|314|ISHARES INC MSCI SOUTH KOREA E|147.47
20260417|464286780|EZA|61|ISHARES MSCI SOUTH AFRICA ETF |72.23
20260417|464286806|EWG|16987|ISHARES MSCI GERMANY ETF|42.36
20260417|464286814|EWN|1361|ISHARES MSCI NETHERLNDS ETF|63.13
20260417|464286871|EWH|10230|ISHARES MSCI HONG KONG ETF|23.39
20260417|464287101|OEF|2|ISHARES S&P 100 ETF|345.58
20260417|464287168|DVY|2|ISHARES TR|152.88
20260417|464287176|TIP|17|ISHARES TR TIPS BD ETF|111.19
20260417|464287184|FXI|16801|ISHARES TR|37.23
20260417|464287200|IVV|68|ISHARES CORE S&P 500 ETF|704.74
20260417|464287226|AGG|15110|ISHARES CORE U.S. AGGREGATE BO|99.48
20260417|464287234|EEM|795824|ISHARES MSCI EMERGING MARKETS |62.45
20260417|464287275|IXP|195|ISHARES GLOBAL COMM SERVICES E|123.38
20260417|464287291|IXN|4|ISHARES GLOBAL INFORMATION TEC|114.65
20260417|464287309|IVW|728|ISHARES S&P 500 GROWTH ETF|126.58
20260417|464287390|ILF|554818|ISHARES LATIN AMERICA 40 ETF|37.94
20260417|464287408|IVE|20|ISHARES S&P 500 VALUE ETF|218.61
20260417|464287440|IEF|229174|ISHARES BARCLAYS|95.41
20260417|464287457|SHY|240|ISHARES BARCLAYS 1-3 YEAR TREA|82.48
20260417|464287465|EFA|3083|ISHARES TR MSCI EAFE ETF|103.01
20260417|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|135.07
20260417|464287507|IJH|12537|ISHARES CORE S&P MID-CAP ETF|71.49
20260417|464287515|IGV|21499|ISHARES EXPANDED TECH-SOFTWARE|84.36
20260417|464287523|SOXX|394|ISHARES SEMICONDUCTOR ETF|405.95
20260417|464287549|IGM|10635|ISHARES EXPANDED TECH SECTOR E|136.60
20260417|464287556|IBB|91|ISHARES BIOTECHNOLOGY ETF|174.12
20260417|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|224.94
20260417|464287606|IJK|4907|ISHARES S&P MIDCAP 400 GROWTH |107.44
20260417|464287622|IWB|10|ISHARES TR RUSSELL 1000 ETF|384.24
20260417|464287655|IWM|225892|ISHARES RUSSELL 2000 ETF|269.95
20260417|464287663|IUSV|1|ISHARES CORE S&P U.S. VALUE ET|105.92
20260417|464287671|IUSG|5|ISHARES CORE S&P U.S GROWTH ET|173.19
20260417|464287697|IDU|580585|ISHARES TR U S UTILS ETF|117.00
20260417|464287705|IJJ|535|ISHARES S&P MIDCAP 400 VALUE E|138.92
20260417|464287713|IYZ|1908|ISHARES TR US TELECOMMUNICATIO|42.83
20260417|464287721|IYW|79951|ISHARES DJ US TECH ETF|206.56
20260417|464287739|IYR|35|ISHARES TR|101.36
20260417|464287754|IYJ|148|ISHARES TR|156.03
20260417|464287788|IYF|1|ISHARES TR|124.28
20260417|464287796|IYE|3416|ISHARES TR|60.05
20260417|464287804|IJR|7073|ISHARES CORE S&P SM CAP ETF|132.69
20260417|464287812|IYK|21047|ISHARES U.S. CONSUMER STAPLES |69.60
20260417|464287838|IYM|172098|ISHARES TR|183.64
20260417|464287846|IYY|130|ISHARES TR|170.79
20260417|464287861|IEV|2447|ISHARES TR EUROPE ETF|72.16
20260417|464287879|IJS|1126|ISHARES S&P SMALL-CAP 600 VALU|125.15
20260417|464287887|IJT|1886|ISHARES S&P SMALL CAP 600 GROW|156.09
20260417|464288109|ILCV|445|ISHARES MORNINGSTAR VALUE ETF |97.16
20260417|464288117|IGOV|118|ISHARES TR|41.86
20260417|464288158|SUB|50|ISHARES SHORT-TERM NATIONAL MU|106.64
20260417|464288166|AGZ|502|ISHARES AGENCY BOND ETF|109.85
20260417|464288174|WOOD|81|ISHARES GLOBAL TIMBER & FOREST|71.41
20260417|464288182|AAXJ|534324|ISHARES MSCI ALL COUNTRY ASIA |106.14
20260417|464288224|ICLN|4532|ISHARES|19.35
20260417|464288257|ACWI|15966|ISHARES MSCI ACWI ETF|148.90
20260417|464288273|SCZ|283874|ISHARES TR MSCI EAFE SMALL CAP|83.97
20260417|464288281|EMB|26|ISHARES TR|95.95
20260417|464288356|CMF|19960|ISHARES CALIFORNIA MUNI BOND E|57.32
20260417|464288414|MUB|7592|ISHARES NATIONAL MUNI BOND ETF|106.98
20260417|464288448|IDV|700|ISHARES TR|44.10
20260417|464288489|IFGL|1810|ISHARES INTERNATIONAL DEVELOPE|23.97
20260417|464288497|IEUS|31|ISHARES MSCI EUROPE SMALL-CAP |72.45
20260417|464288505|ISCB|58|ISHARES MORNINGSTAR SMALL CAP |69.44
20260417|464288588|MBB|41444|ISHARES TR|95.25
20260417|464288596|GBF|4890|ISHARES TR|104.24
20260417|464288604|ISCG|1728|ISHARES MORNINGSTAR SMALL CAP |59.50
20260417|464288612|GVI|9|ISHARES TR|106.74
20260417|464288620|USIG|75|ISHARES TR BROAD USD INBD ETFV|51.41
20260417|464288638|IGIB|278|ISHARES TRUST ISHARES 5-10 YEA|53.44
20260417|464288646|IGSB|46|ISHARES TRUST ISHARES 1-5 YEAR|52.60
20260417|464288679|SHV|17877|ISHARES TR ISHARES 0-1 YEAR TR|110.23
20260417|464288687|PFF|4368|ISHARES TRUST ISHARES PFD AND |31.33
20260417|464288695|MXI|65|ISHARES GLOBAL MATERIALS ETF|112.65
20260417|464288711|JXI|746|ISHARES TR GLOBAL UTILS ETF|87.87
20260417|464288737|KXI|1647|ISHARES TR GLOBAL CONSUMER STA|67.07
20260417|464288745|RXI|288|ISHARES TR|200.03
20260417|464288752|ITB|11595|ISHARES TR|93.61
20260417|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|141.78
20260417|464288810|IHI|1312|ISHARES TR DOW JONES US MEDICA|53.23
20260417|464288828|IHF|95211|ISHARES TR|45.02
20260417|464288844|IEZ|22769|ISHARES TR|29.19
20260417|464288869|IWC|126324|ISHARES TR|176.48
20260417|464288877|EFV|199|MSCI EAFE VALUE ETF|78.08
20260417|464288885|EFG|38|MSCI EAFE GROWTH ETF|120.06
20260417|464289123|ENZL|686|ISHARES TR MSCI NEW ZEALAND ET|44.70
20260417|464289180|EUFN|3|ISHARES MSCI EUROPE FINANCIALS|38.10
20260417|464289438|IWY|517|ISHARES TR RUSSELL 200 GROWTH |274.39
20260417|464289479|ILTB|34|ISHARES CORE 10+ YEAR USD BOND|49.21
20260417|464289859|AOA|2795|ISHARES TR CORE 80/20 AGGRESSI|93.51
20260417|46429B291|QLTA|18|ISHARES TRUST AAA-A RATED CORP|47.73
20260417|46429B309|EIDO|63312|ISHARES TR MSCI INDONESIA ETF |16.22
20260417|46429B333|GNMA|574|ISHARES GNMA BOND ETF|44.56
20260417|46429B366|CMBS|403|ISHARES CMBS ETF|48.92
20260417|46429B408|EPHE|3|ISHARES MSCI PHILIPPINES ETF|25.32
20260417|46429B499|ENOR|29|ISHARES TR MSCI NORWAY ETF|37.02
20260417|46429B598|INDA|129965|ISHARES MSCI INDIA INDEX FUND |50.00
20260417|46429B606|EPOL|47|ISHARES TR MSCI POLAND ETF|39.93
20260417|46429B671|MCHI|2|ISHARES MSCI CHINA ETF|58.69
20260417|46429B697|USMV|61|ISHARES MSCI USA MIN VOL FACTO|94.39
20260417|46429B747|STIP|15|ISHARES BARCLAYS 0-5 YEAR TIPS|103.64
20260417|46431W507|NEAR|141|ISHARES SHORT DURATION BOND AC|50.85
20260417|46431W580|LQDI|98|ISHARES U S ETF TR INFLATION H|26.40
20260417|46431W598|CMDY|2143|ISHARES US ETF TR BLOOMBERG RO|59.32
20260417|46431W606|HYGH|2925|ISHARES U S ETF TR INT RATE HE|86.28
20260417|46431W812|IGBH|280|ISHARES INTEREST RATE HEDGED L|24.38
20260417|46432F339|QUAL|19|ISHARES MSCI USA QUALITY FACTO|204.32
20260417|46432F396|MTUM|1077|ISHARES MSCI USA MOMENTUM FACT|270.82
20260417|46432F875|IYLD|422|ISHARES TR ISHARES MORNINGSTAR|22.20
20260417|46434G509|HEEM|2173|ISHARES CURRENCY HEDGED MSCI E|39.96
20260417|46434G780|EWS|142|ISHARES INC MSCI SINGAPORE ETF|29.15
20260417|46434G814|EWM|1138|ISHS MSCI MALAYSIA ETF|28.77
20260417|46434G822|EWJ|53222|ISHARES MSCI JAPAN ETF|89.41
20260417|46434G830|EWI|1015|ISHARES INC MSCI ITALY ETF|57.89
20260417|46434G848|PICK|3596|ISHARES INC MSCI GLOBAL SELECT|62.76
20260417|46434V274|INTF|18|ISHARES TR|41.29
20260417|46434V282|LRGF|23|ISHARES TR|70.90
20260417|46434V290|SMLF|4884|ISHARES TR U.S. SMALL CAP EQUI|80.93
20260417|46434V316|GLOF|16955|ISHARES TR GLOBAL EQUITY FACTO|56.10
20260417|46434V407|SHYG|53|ISHARES 0-5 YEAR HIGH YIELD CO|42.56
20260417|46434V423|KSA|284|ISHARES TR MSCI SAUDI ARABIA E|40.37
20260417|46434V514|CNYA|641|ISHARES TR MSCI CHINA A ETF (D|36.03
20260417|46434V621|DGRO|678118|ISHARES CORE DIVIDEND GROWTH E|72.50
20260417|46434V647|REET|26|ISHARES GLOBAL REIT ETF|27.06
20260417|46434V696|IPAC|89|ISHARES TR ISHARES CORE MSCI P|81.02
20260417|46434V738|IEUR|50|ISHARES TR ISHARES CORE MSCI E|74.86
20260417|46434V761|UAE|1177|ISHARES TR ISHARES MSCI UAE ET|19.79
20260417|46434V787|BYLD|100|ISHARES TR YIELD OPTIMIZED BD |22.65
20260417|46434V803|HEFA|16|ISHARES CURRENCY HEDGED MSCI E|44.52
20260417|46434V886|HEWJ|1419|ISHARES CURRENCY HEDGED MSCI J|59.77
20260417|46435G102|ICVT|3|ISHARES TR CONVERTIBLE BOND ET|111.20
20260417|46435G193|SUSC|3015|ISHARES TR ESG AWARE USD CORPO|23.20
20260417|46435G250|HYDB|692|ISHARES TR HIGH YIELD SYSTEMAT|46.97
20260417|46435G326|IDEV|308|ISHARES CORE MSCI INTL DEVELOP|88.76
20260417|46435G334|EWU|29884|ISHS MSCI UTD KINGDOM ETF|47.84
20260417|46435G409|IVLU|79|ISHARES TR EDGE MSCI INTL VALU|41.72
20260417|46435G417|IMTB|2049|ISHARES TR|44.01
20260417|46435G441|HYXF|238|ISHARES TR ESG ADVANCED HIGH Y|46.79
20260417|46435G516|ESGD|711|ISHARES TRUST ISHARES ESG AWAR|101.69
20260417|46435G847|HAWX|1530|ISHARES TR CURRENCY HEDGED MSC|43.39
20260417|46435U192|IDNA|32|ISHARES TR GENOMICS IMMUNOLOGY|30.66
20260417|46435U259|IBMO|769|ISHARES TR IBONDS DECEMBER 202|25.64
20260417|46435U283|IBMP|11167|ISHARES TR IBONDS DECEMBER 202|25.42
20260417|46435U374|EWJV|171|ISHARES TR MSCI JAPAN VALUE ET|44.10
20260417|46435U440|BGRN|37|/ISHARES TRUST ISHARES USD GRE|47.63
20260417|46435U556|ARTY|2556|ISHARES FUTURE AI & TECH ETF|57.65
20260417|46435U796|SYSB|3861|ISHARES TR ISHARES SYSTEMATIC |89.27
20260417|46436E122|IBHJ|626|ISHARES TR IBONDS 2030 TERM HI|26.45
20260417|46436E148|IBTO|154|ISHARES TR IBONDS DEC 2033 TER|24.38
20260417|46436E171|ILIT|5651|ISHARES TR LITHIUM MINERS & PR|20.58
20260417|46436E197|ETEC|351|ISHARES TR ISHARES BREAKTHROUG|28.45
20260417|46436E205|IBDU|18112|ISHARES TR IBONDS DEC 2029 TER|23.28
20260417|46436E221|EVUS|3221|ISHARES TR ESG AWARE MSCI USA |33.44
20260417|46436E247|IVRS|30|ISHARES TR FUTURE METAVERSE TE|31.67
20260417|46436E312|IBDX|4483|ISHARES TR IBONDS DEC 2032 TER|25.37
20260417|46436E320|HYGW|2498|ISHARES TR HIGH YIELD CORPORAT|29.22
20260417|46436E353|IBRN|218|ISHARES TR NEUROSCIENCE & HEAL|34.79
20260417|46436E403|GARP|9086|ISHARES TR ISHARES MSCI USA QU|71.43
20260417|46436E460|IBTL|45|ISHARES TR IBONDS DEC 2031 TER|20.39
20260417|46436E478|IBHG|222|ISHARES TR IBONDS 2027 TERM HI|22.13
20260417|46436E486|IBDW|638|ISHARES TR IBONDS DEC 2031 TER|20.99
20260417|46436E494|LQDB|117|ISHARES TR BBB RATED CORPORATE|86.62
20260417|46436E502|TECB|241|ISHARES TR US TECH BREAKTHROUG|61.17
20260417|46436E528|IBHF|1366|ISHARES TR IBONDS 2026 TERM HI|22.91
20260417|46436E536|SVAL|134|ISHARES TR US SMALL CAP VALUE |37.99
20260417|46436E544|XJR|3032|ISHARES ESG SELECT SCREENED S&|46.72
20260417|46436E551|XJH|709|ISHARES ESG SELECT SCREENED S&|48.20
20260417|46436E569|XVV|23|ISHARES ESG SELECT SCREENED S&|53.57
20260417|46436E601|LDEM|78|ISHARES TR ESG MSCI EM LEADERS|62.23
20260417|46436E726|IBDV|789|ISHARES TR|21.93
20260417|46436E742|EMXF|101|ISHARES ESG ADVANCED MSCI EM E|52.34
20260417|46436E833|IBTI|460|ISHARES TR IBONDS DEC 2028 TER|22.26
20260417|46436E841|IBTH|35817|ISHARES TR IBONDS DEC 2027 TER|22.42
20260417|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.04
20260417|46438G125|IBIM|2049|ISHARES TR IBONDS OCT 2036 TER|25.37
20260417|46438G133|IBGM|4|ISHARES TR IBONDS DEC 2056 TER|24.93
20260417|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|25.06
20260417|46438G158|IBTR|751|ISHARES TR IBONDS DEC 2036 TER|25.08
20260417|46438G166|IBCB|7046|ISHARES TR IBONDS DEC 2036 TER|25.26
20260417|46438G174|IBMX|5|ISHARES TR ISHARES IBONDS DEC |25.11
20260417|46438G182|IBMW|2|ISHARES TR ISHARES IBONDS DEC |25.29
20260417|46438G216|IBMU|7418|ISHARES TR ISHARES IBONDS DEC |25.41
20260417|46438G224|IBHM|145|ISHARES TR IBONDS 2033 TERM HI|25.52
20260417|46438G232|USLN|4|ISHARES TR BROAD USD FLTG RATE|50.82
20260417|46438G257|ICPI|2|ISHARES TR 0-1 YR TIPS BD ETF |50.72
20260417|46438G299|TEND|81|ISHARES TR LARGE CAP 10% TARGE|26.04
20260417|46438G331|TEXN|297|ISHARES TR ISHARES TEXAS EQUIT|30.83
20260417|46438G356|IBMT|5173|ISHARES TR IBONDS DEC 2031 TER|25.79
20260417|46438G372|IBCA|3916|ISHARES TR IBONDS DEC 2035 TER|25.76
20260417|46438G380|IBIL|3031|ISHARES TR IBONDS OCT 2035 TER|25.66
20260417|46438G422|IBTQ|975|ISHARES TR IBONDS DEC 2035 TER|25.28
20260417|46438G448|LMUB|16461|ISHARES TR LONG TERM NATIONAL |50.68
20260417|46438G455|MMAX|348|ISHARES TR LARGE CAP MAX BUFFE|26.81
20260417|46438G463|TWOX|226|ISHARES TR LARGE CAP ACCELERAT|28.05
20260417|46438G489|ITDJ|142|ISHARES TR LIFEPATH TARGET DAT|30.96
20260417|46438G497|AQLT|55|ISHARES TR MSCI GLOBAL QUALITY|29.82
20260417|46438G505|IBIC|1379|ISHARES TR IBONDS OCT 2026 TER|25.91
20260417|46438G513|LDRI|4949|ISHARES TR ISHARES IBONDS 1-5 |25.52
20260417|46438G521|LDRT|3430|ISHARES TR ISHARES IBONDS 1-5 |25.22
20260417|46438G539|LDRC|4117|ISHARES TR ISHARES IBONDS 1-5 |25.25
20260417|46438G547|LDRH|101|ISHARES TR ISHARES IBONDS 1-5 |24.74
20260417|46438G554|QNXT|10|ISHARES TR NASDAQ-100 EX TOP 3|27.83
20260417|46438G596|MADE|3|ISHARES TR U S MANUFACTURING E|36.21
20260417|46438G612|MAXJ|567|ISHARES TR LARGE CAP MAX BUFFE|28.66
20260417|46438G638|IBGA|1|ISHARES TR IBONDS DEC 2044 TER|24.47
20260417|46438G661|IBHK|202|ISHARES TR IBONDS 2031 TERM HI|25.78
20260417|46438G679|IBIK|20|ISHARES TR IBONDS OCT 2034 TER|25.90
20260417|46438G687|IBMS|886|ISHARES TR IBONDS DEC 2030 TER|25.96
20260417|46438G695|IWMW|62|ISHARES TR RUSSELL 2000 BUYWRI|37.93
20260417|46438G703|IBIE|412|ISHARES TR IBONDS OCT 2028 TER|26.28
20260417|46438G737|IBAT|334|ISHARES TR ENERGY STORAGE & MA|39.32
20260417|46438G745|ITDI|333|ISHARES TR LIFEPATH TARGET DAT|39.81
20260417|46438G778|ITDF|1271|ISHARES TR LIFEPATH TARGET DAT|39.29
20260417|46438G786|ITDE|1194|ISHARES TR LIFEPATH TARGET DAT|38.11
20260417|46438G794|ITDD|797|ISHARES TR LIFEPATH TARGET DAT|36.88
20260417|46438G802|IBIF|2998|ISHARES TR IBONDS OCT 2029 TER|26.32
20260417|46438G810|ITDC|292|ISHARES TR LIFEPATH TARGET DAT|35.38
20260417|46438G828|ITDB|168|ISHARES TR LIFEPATH TARGET DAT|34.01
20260417|46438G851|IBIJ|278|ISHARES TR IBONDS OCT 2033 TER|26.13
20260417|46438G877|IBIH|257|ISHARES TR IBONDS OCT 2031 TER|26.32
20260417|46438G885|IBIG|1463|ISHARES TR IBONDS OCT 2030 TER|26.35
20260417|46438M106|ETHB|23059|ISHARES STAKED ETHEREUM TR ETF|30.37
20260417|46500E867|ISOU|1191|ISOENERGY LTD COM NEW (CANADA)|12.20
20260417|46527C209|ITP|522013|IT TECH PACKAGING INC COM NEW |0.20
20260417|465270106|ITFS|1315|ITAFOS INC COM (DE)|2.65
20260417|46571Y107|IIIV|95|I3 VERTICALS INC CLASS A COM (|21.04
20260417|465741106|ITRI|809|ITRON INC|97.00
20260417|46578C108|IE|70|IVANHOE ELEC INC COM|14.97
20260417|46579R104|IVPAF|1792|IVANHOE MINES LTD. COM CL A (C|9.12
20260417|46583A303|IVDA|8447|IVEDA SOLUTIONS INC COM PAR $.|0.30
20260417|466367109|JACK|1475|JACK IN THE BOX INC.|12.36
20260417|46641Q118|JMEE|116|J P MORGAN EXCH-TRAD FD TR JPM|70.92
20260417|46641Q126|JPRE|607|J P MORGAN EXCHANGE-TRADED FD |51.31
20260417|46641Q159|JPIE|1358|J P MORGAN EXCHANGE-TRADED FD |46.17
20260417|46641Q167|JAVA|38599|JP MORGAN ETF FD TR ACTIVE VAL|74.72
20260417|46641Q209|JPIN|914|JP MORGAN DIVERSIFIED RETURN I|74.56
20260417|46641Q217|BBJP|1427572|JP MORGAN ETF TRUST BETABUILDE|72.76
20260417|46641Q225|BBCA|115|J P MORGAN ETF TR BETABUILDERS|99.28
20260417|46641Q241|BBAG|7899|J P MORGAN EXCH-TRADED FD|46.16
20260417|46641Q266|JEMA|2805|JPMORGAN ACTIVEBUILDERS EMERGI|57.32
20260417|46641Q274|JSCP|1330|JP MORGAN EXCH-TRADED FD TR SH|47.34
20260417|46641Q324|JIG|1718|J P MORGAN EXCHANGE-TRADED FD |81.33
20260417|46641Q332|JEPI|387|J P MORGAN EXCHANGE-TRADED FD |57.59
20260417|46641Q340|BBMC|58|JP MORGAN EXC-TRD FD TR BETABU|116.65
20260417|46641Q399|BBUS|57461|J P MORGAN EXCHG-TRADED FD|126.47
20260417|46641Q670|JCPB|9606|J P MORGAN EXCHANGE-TRADED FD |47.16
20260417|46641Q779|JMOM|939|J P MORGAN ETF TR U S MOMENTUM|73.94
20260417|46641Q837|JPST|7639|JP MORGAN ETF TR ULTRA-SHORT I|50.52
20260417|46641Q886|JPME|1023|JPMORGAN TR. DIVERSIFIED RETUR|119.38
20260417|46653B108|JBTC|100|JBT BANCORP INC|37.00
20260417|46654Q104|JCPI|147531|JP MORGAN EXCHANGE-TRADED FD T|48.55
20260417|46654Q203|JEPQ|9613|J P MORGAN ETF TR NASDAQ EQUIT|58.53
20260417|46654Q492|ROCQ|2783|J P MORGAN ETF TR NASDAQ EQUIT|53.06
20260417|46654Q518|ROCY|2801|J P MORGAN ETF TR EQUITY PREM |52.36
20260417|46654Q534|JIDE|50|J P MORGAN EXCHANGE-TRADED FD |50.12
20260417|46654Q575|JMTG|691|J P MORGAN EXCH-TRADED FD TR M|51.07
20260417|46654Q583|LVDS|158|JP MORGAN EXCH-TRD FD TR FUND |52.92
20260417|46654Q591|HOLA|1307|JP MORGAN EXCH-TRD FD TR INTL |54.34
20260417|46654Q609|JGRO|22|J P MORGAN EXCHANGE-TRADED FD |91.79
20260417|46654Q633|JPHY|295|J P MORGAN EXCHANGE-TRADED FD |50.59
20260417|46654Q641|JFLI|271|J P MORGAN EXCHANGE-TRADED FD |52.25
20260417|46654Q658|JDIV|138|J P MORGAN EXCHANGE-TRADED FD |55.62
20260417|46654Q674|MCDS|3|J P MORGAN ETF TR FUNDAMENTAL |62.61
20260417|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |67.32
20260417|46654Q690|JADE|441|J P MORGAN EXCHANGE-TRADED FD |73.25
20260417|46654Q724|HELO|7491|J P MORGAN EXCHANGE-TRADED FD |66.81
20260417|46654Q732|JTEK|401|J P MORGAN EXCHANGE-TRADED FD |90.42
20260417|46654Q740|JGLO|2|J P MORGAN EXCHANGE-TRADED FD |69.44
20260417|46654Q757|JIVE|21234|JP MORGAN EXCHANGE-TRADED FD T|90.47
20260417|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.20
20260417|46654Q781|JPEF|783|J P MORGAN EXCHANGE-TRADED FD |76.79
20260417|46654Q799|JMHI|1575|J P MORGAN EXCHANGE-TRADED FD |49.98
20260417|46654Q807|BBEM|135|JPMORGAN ETF FD TR BETABUILDER|72.39
20260417|46654Q815|JMSI|3748|JPMORGAN EXCHANGE-TRADED FD TR|50.17
20260417|46654Q856|BBSB|21|J P MORGAN ETF TR BETABUILDERS|98.75
20260417|46654Q880|JCHI|69|J P MORGAN EXCHANGE-TRADED FD |55.37
20260417|46655E100|DC|1906|DAKOTA GOLD CORP COM|5.83
20260417|46658E107|JFB|3407|JFB CONSTR HLDGS CL A|5.38
20260417|46817M206|JXNPRA|246|JACKSON FINL INC|25.98
20260417|46982L108|J|127000|JACOBS SOLUTIONS INC COM|126.25
20260417|46990A102|JRVR|1085|JAMES RIVER GROUP HOLDINGS COM|6.45
20260417|47010E108|JAGU|5349|JAGUAR URANIUM CORP CL A COM (|2.87
20260417|47100L111|DFDVW|1951|DEFI DEV CORP WT EXP 01/21/202|0.64
20260417|47100L301|DFDV|5642|DEFI DEVELOPMENT CORP. COMMON |4.77
20260417|471024109|JAN|12700|JANUS LIVING INC CL A-1|25.86
20260417|47103U100|JSML|506|JANUS DETROIT STR TR HENDERSON|78.41
20260417|47103U209|JSMD|153|JANUS DETR STR TR HENDERSON SM|87.64
20260417|47103U613|JA|4807|JANUS DETROIT STR TR AA-A CLO |50.10
20260417|47103U639|JUDO|3210|JANUS DETROIT STR TR HENDERSON|26.70
20260417|47103U670|JHAI|311|JANUS DETROIT STR TR GLOBAL AR|29.21
20260417|47103U688|JABS|1350|JANUS DETROIT STR TR HENDERSON|50.05
20260417|47103U696|JXX|102|JANUS DETROIT STR TR JANUS HEN|28.27
20260417|47103U712|JIII|897|JANUS DETROIT STR TR HENDERSON|50.05
20260417|47103U738|JEMB|90|JANUS DETROIT STR TR HENDERSON|53.87
20260417|47103U779|JLQD|135|JANUS DETROIT STR TR JANUS HEN|41.57
20260417|47103U845|JAAA|12389|JANUS DETROIT STR TR JANUS HEN|50.59
20260417|471059105|JPXGY|1594|JAPAN EXCHANGE GROUP INC UNSPO|12.06
20260417|47109W100|JPPHY|31|JAPAN POST HOLDINGS CO LTD. AD|11.79
20260417|471115402|JMHLY|1|JARDINE MATHESON HLDGS LTD ADR|73.59
20260417|47215P106|JD|2010|JD COM INC SPON ADS REPSTG COM|31.33
20260417|47632P101|JRSH|1159|JERASH HLDGS US INC COM|3.15
20260417|47714H407|JTAI|9841|JET AI INC COM PAR $0.0001|7.65
20260417|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|5.51
20260417|47733C207|JCTC|440|JEWETT-CAMERON TRADING LTD|1.93
20260417|47737C104|JFIN|1263|JIAYIN GROUP INC SPONSORED ADS|4.70
20260417|477916100|PLTXF|5489|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260417|47804J107|JHML|1232|JOHN HANCOCK MULTIFACTOR LARGE|83.55
20260417|47804J206|JHMM|52|JOHN HANCOCK MULTIFACTOR MID C|70.79
20260417|47804J651|JHDG|36|JOHN HANCOCK EXCHANGE TRADED F|26.09
20260417|47804J669|JHLN|861|JOHN HANCOCK EXCHANGE TRADED F|24.62
20260417|47804J685|JHCP|336|JOHN HANCOCK EXCHANGE TRADED F|25.33
20260417|47804J693|JHCR|98|JOHN HANCOCK EXCHANGE TRADED F|25.45
20260417|47804J719|JHHY|178|JOHN HANCOCK EXCHANGE TRADED F|25.77
20260417|47804J727|JDVI|7139|JOHN HANCOCK ETF TRUST DISCIPL|38.84
20260417|47804J743|JHMU|950|JOHN HANCOCK EXCHANGE TRADED F|26.20
20260417|47804J776|JHPI|1025|JOHN HANCOCK ETF PREFERRED INC|23.06
20260417|47804J792|JHMB|5292|JOHN HANCOCK EXCHANGE TRADED|22.16
20260417|47804J818|JHCB|1179|JOHN HANCOCK CORPORATE BOND ET|21.36
20260417|47804J842|JHSC|3228|JOHN HANCOCK ETF TR MULTIFACTO|45.52
20260417|47804J859|JHMD|2815|JOHN HANCOCK ETF TR MULTIFACTO|44.87
20260417|478160104|JNJ|2628|JOHNSON AND JOHNSON|234.54
20260417|47973J102|JYNT|3249|THE JOINT CORP COMMON STOCK|9.14
20260417|48113W102|JRNGF|600|JOURNEY ENERGY INC COM (CANADA|3.70
20260417|48115J109|DERM|914|JOURNEY MED CORP COM (DE)|5.17
20260417|48123V102|ZD|52281|ZIFF DAVIS, INC. COMMON STOCK |46.63
20260417|48128B622|JPMPRJ|109|JPMORGAN CHASE & CO DEP SHS RP|19.99
20260417|48128B648|JPMPRC|317|JPMORGAN CHASE & CO DEP SH REP|25.28
20260417|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260417|48138M105|JMIA|974|JUMIA TECHNOLOGIES AG SPONSORE|7.71
20260417|48138V105|JUMSY|34497|JUMBO SA UNSPONSORED ADR (GREE|27.77
20260417|48208F303|BNKK|668|BONK, INC. COMMON PAR $0.001|2.75
20260417|48242W106|KBR|48|KBR INC COM|36.69
20260417|482480100|KLAC|56|KLA CORPORATION COMMON STOCK|1734.85
20260417|48251W500|KKRPRD|12|KKR & CO INC PFD MANDATORY CON|43.70
20260417|48251W609|KKRT|5000|KKR & CO INC SUB NT(DE)|24.86
20260417|48253L205|KLXE|976|KLX ENERGY SVCS HLDGS INC COM |2.39
20260417|48268K101|KT|4|KT CORP ADS (EACH REP 1/2 OF A|22.70
20260417|48282T104|KAI|144|KADANT INC.|322.22
20260417|482929106|KLRS|62|KALARIS THERAPEUTICS INC COM|6.59
20260417|48301N104|KAPA|991|KAIROS PHARMA, LTD. COM|0.61
20260417|483111209|KAJMY|1065|KAJIMA CORP ADR|40.34
20260417|483119202|KALA|76500|KALA BIO, INC. COMMON STOCK (D|0.19
20260417|483497103|KALV|189118|KALVISTA PHARMACEUTICALS INC C|19.56
20260417|485785109|KPCPY|50735|KASIKORNBANK PUB CO LTD UNSPON|24.90
20260417|48581R205|KSPI|17100|KASPI KZ JSC SPONSORED ADR (KA|81.23
20260417|485859110|KPLTW|2007|KATAPULT HLDGS INC WT EXP 06/0|.
20260417|486359201|KWHIY|914|KAWASAKI HEAVY INDS LTD ADR|8.08
20260417|48662X105|KBDC|1|KAYNE ANDERSON BDC INC COM|14.49
20260417|486917107|KEEL|86792|KEEL INFRASTRUCTURE CORP COM|2.74
20260417|49271V100|KDP|10844|KEURIG DR PEPPER INC COM|26.04
20260417|493267868|KEYPRK|35|KEYCORP NEW DEP SHS REPSTG 1/4|21.64
20260417|49338L103|KEYS|10|KEYSIGHT TECHNOLOGIES INC COM |329.96
20260417|49446R737|KIMPRL|1835|KIMCO RLTY CORP|19.60
20260417|49457M106|NAKA|39726|NAKAMOTO INC COM|0.25
20260417|49639K101|KC|197899|KINGSOFT CLOUD HLDGS LTD ADR (|17.23
20260417|496902404|KGC|214|KINROSS GOLD CORP NEW|33.87
20260417|49714P108|KNSL|8|KINSALE CAP GROUP INC COM|359.04
20260417|49740R102|KLKLF|80000|KIRKLAND LAKE DISCOVERIES CORP|0.21
20260417|49752E106|KSMCF|127488|KIRKSTONE METALS CORP COM (CAN|0.24
20260417|49876K103|GRML|202123|GREENLAND MINES LTD. COMMON ST|0.41
20260417|498903301|KDKGF|23031|KLONDIKE GOLD CP ORDINARY SHAR|0.15
20260417|49907V201|KSCP|694|KNIGHTSCOPE INC CL A NEW|3.58
20260417|500081104|KDK|713413|KODIAK AI INC COM|10.09
20260417|500081112|KDKRW|1474|KODIAK AI INC WT EXP|1.86
20260417|50043K406|KGEI|5400|KOLIBRI GLOBAL ENERGY INC COM |5.25
20260417|50050C107|KNRLF|4774|KONTROL TECHNOLOGIES CORP. ORD|0.06
20260417|50050N103|KTB|6446|KONTOOR BRANDS INC COM|72.32
20260417|50060P106|KOP|137|KOPPERS HOLDINGS, INC.|36.98
20260417|500600101|KOPN|46008|KOPIN CORP|2.95
20260417|50075W104|KBLB|400000|KRAIG BIOCRAFT LABORATORIES IN|0.14
20260417|500754106|KHC|23|KRAFT HEINZ CO COM|22.59
20260417|500767181|BNDD|27|KRANESHARES TR QUADRATIC DEFLA|97.50
20260417|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|24.17
20260417|500767306|KWEB|205786|KRANESHARES TR CSI CHINA INTER|30.10
20260417|500767314|KBDU|3380|KRANESHARES TR 2X LONG BIDU DA|25.48
20260417|500767330|KPDD|11288|KRANESHARES TR 2X LONG PDD DAI|9.05
20260417|500767355|KCSH|7|KRANESHARES TR SUSTAINABLE ULT|25.09
20260417|500767389|KSPY|2030|KRANESHARES TR HEDGEYE HEDGED |28.18
20260417|500767405|KBA|218|KRANESHARES BOSERA MSCI CHINA |32.54
20260417|500767421|KPRO|856|KRANESHARES TR 100 KWEB DEFINE|27.66
20260417|500767678|KRBN|192|KRANESHARES GLOBAL CARBON STRA|31.00
20260417|500767736|IVOL|82|KRANESHARES TR QUADRATIC INT R|18.51
20260417|500946108|KRRO|7671|KORRO BIO INC COM|13.47
20260417|500948302|KQQQ|65|KURV ETF TR TECHNOLOGY TITANS |27.57
20260417|500948708|MSFY|132|KURV ETF T KURV YIELD PREM STR|19.16
20260417|500948831|KCOP|826|KURV ETF TR COPPER & MNG ENHAN|24.40
20260417|500948849|KYLD|927|KURV ETF TR KURV HIGH INCOME E|20.43
20260417|500948864|KSLV|24|KURV ETF TR KURV SILVER ENHANC|36.53
20260417|500948880|TSLP|145|KURV ETF TR KURV YIELD PREM ST|18.40
20260417|50101L106|DNUT|823|KRISPY KREME INC COM|3.55
20260417|50110L105|KGTHY|9209|KRUNGTHAI CARD PCL ADR (THAILA|9.60
20260417|50116L109|KSHTY|9268|KUAISHOU TECHNOLOGY ADS REPSTG|1.18
20260417|501173207|KUBTY|294|KUBOTA CORPORATION (ONE ADS RE|82.24
20260417|50125G307|KULR|6494|KULR TECHNOLOGY GROUP INC COM |2.49
20260417|50126A101|KLYCY|185|KUNLUN ENERGY CO. LTD UNSPONSO|9.61
20260417|50172T301|LRHC|2056542|LA ROSA HLDGS CORP COM PAR $0.|0.29
20260417|50180M108|LBRX|4330|LB PHARMACEUTICALS INC COM|28.28
20260417|50186A108|LGL|63|LGL GROUP, INC (THE) COM DELAW|7.21
20260417|502074503|LMFA|1|LM FDG AMER INC COM PAR $0.001|0.29
20260417|50208A102|SCD|5061|LMP CAPITAL AND INCOME FUND IN|15.35
20260417|502154107|LQWDF|700|LQWD TECHNOLOGIES CORP COM (CA|0.80
20260417|50216C108|LYTS|303|LSI INDUSTRIES INC|19.40
20260417|502441306|LVMUY|13351|LVMH MOET HENNESSY LOUIS VUITT|113.79
20260417|50732M101|LGCXF|7984|LAHONTAN GOLD CORP NEW COM|0.28
20260417|511795106|LAKE|7950|LAKELAND INDUSTRIES INC|8.92
20260417|512807306|LRCX|2|LAM RESH CORP COM NEW (DE)|260.96
20260417|514766104|LFCR|297|LIFECORE BIOMEDICAL INC COM|5.20
20260417|51509F105|LE|24333|LANDS END INC NEW|12.00
20260417|51655R200|LNZA|110|LANZATECH GLOBAL, INC. COMMON |35.90
20260417|516560109|LPGCY|4450|LAOPU GOLD CO LTD ADS (CHN)|8.55
20260417|517097101|LGO|2207|LARGO INC (CANADA)|1.32
20260417|517834107|LVS|7623|LAS VEGAS SANDS CORP|56.71
20260417|51807Q100|LASE|88658|LASER PHOTONICS CORP COM (DE) |1.22
20260417|51830P103|LMSQF|21130|LATIN METALS INC NEW COM|0.16
20260417|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|111.88
20260417|518416201|ROAM|321|HARTFORD MULTIFACTOR EMERGING |33.63
20260417|518416409|ROUS|2495|HARTFORD MULTIFACTOR US EQUITY|62.16
20260417|518416508|ROSC|253|HARTFORD MULTIFACTOR SMALL CAP|50.78
20260417|518416870|HDUS|10|LATTICE STRATEGIES TR HARTFORD|67.59
20260417|51925D106|LRCDF|10|LAURENTIAN BANK OF CANADA|29.27
20260417|51949L209|LGCFF|871|LAVRAS GOLD CORP COM NEW(CANAD|1.65
20260417|52110K400|IDEQ|1828|LAZARD ACTIVE ETF TR INTL DYNA|34.04
20260417|52110K608|GLIX|3407|LAZARD ACTIVE ETF TR LISTED IN|27.25
20260417|52110K707|SYZ|1345|LAZARD ACTIVE ETF TR US SYSTEM|27.76
20260417|52168R109|LRE|48|LEAD REAL ESTATE CO LTD ADR (J|1.35
20260417|521865204|LEA|39|LEAR CORPORATION COMMON STOCK |119.14
20260417|52187K200|CYPH|32282|CYPHERPUNK TECHNOLOGIES INC. C|0.90
20260417|52426X203|LEEEF|85457|LEEF BRANDS INC COM NEW (CANAD|0.15
20260417|52463H103|LGGNY|209|LEGAL & GENERAL GROUP SP-ADR|18.06
20260417|524682200|LRGE|4|LEGG MASON ETF INVT TR CLEARBR|82.03
20260417|52474R207|LGCY|501|LEGACY ED INC COM NEW|13.25
20260417|52490G102|LEGN|104|LEGEND BIOTECH CORP SPONSORED |21.08
20260417|525330106|LFS|7791|LEIFRAS CO LTD ADS REPSTG ORD |2.08
20260417|52567D107|LMND|35|LEMONADE INC COM (DE)|68.48
20260417|52634L108|LNSR|397|LENSAR INC|5.80
20260417|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260417|529900102|ASG|59|LIBERTY ALL-STAR GROWTH FD INC|5.06
20260417|53000A106|LIFFF|23|LI-FT PWR LTD (CANADA)|4.62
20260417|530307503|LBRDP|730|LIBERTY BROADBAND CORP CUM RED|23.51
20260417|53056H104|LGDTF|9975|LIBERTY GOLD CORP (CANADA)|1.07
20260417|531229771|FWONA|550|LIBERTY MEDIA CORP DEL COM LIB|82.44
20260417|53155T108|VLTLF|700|LIBERTYSTREAM INFRASTRUCTURE|0.72
20260417|531850105|LTGHY|67703|LIFE HEALTHCARE GRP HOLDGS LTD|3.02
20260417|53190C102|LTH|720|LIFE TIME GROUP HLDGS INC COM |27.70
20260417|532206109|LIF|6146|LIFE360, INC. COMMON STOCK|46.05
20260417|53222K205|LFVN|5746|LIFEVANTAGE CORPORATION COMMON|4.57
20260417|53224K302|LTBR|7762|LIGHTBRIDGE CORPORATION. COM P|11.98
20260417|532275104|LWLG|2330|LIGHTWAVE LOGIC, INC|12.37
20260417|53229C107|LSPD|6524|LIGHTSPEED COMM INC SUB VTG SH|9.53
20260417|532457108|LLY|13384|ELI LILLY AND CO;COM NPV|903.99
20260417|53263P105|LMB|2|LIMBACH HLDGS INC|89.47
20260417|53271X108|LIMN|201943|LIMINATUS PHARMA INC CL A (DE)|0.23
20260417|53271X116|LIMNW|122|LIMINATUS PHARMA INC WT EXP (D|0.06
20260417|53567A101|LINMF|6|LINEAR MINERALS CORP COM (CAN)|0.04
20260417|53578P105|LNKB|234|LINKBANCORP INC COM|8.75
20260417|536250202|LRRIF|1132|LION ROCK RES INC COM NEW (CAN|0.17
20260417|53632A300|LIQT|163|LIQTECH INTL INC COM PAR $0.00|1.82
20260417|53635D202|LQDA|1407|LIQUIDIA CORPORATION COM (DE) |41.40
20260417|53656F144|TILL|9484|LISTED FDS TR TEUCRIUM AGRIC S|17.66
20260417|53656F169|TUGN|537|LISTED FDS TR STF TACTICAL GRO|25.48
20260417|53656F417|METV|6|LISTED FDS TR ROUNDHILL BALL M|17.62
20260417|53656F581|OVLH|286|LISTED FDS TR OVERLAY SHS HEDG|39.90
20260417|53656F805|OVL|12192|LISTED FDS TR OVERLAY SHS LARG|54.35
20260417|53656F862|OVB|68|LISTED FDS TR OVERLAY SHS CORE|20.68
20260417|53656F870|OVF|4594|LISTED FDS TR OVERLAY SHS FORE|31.47
20260417|53656G159|OEI|597|LISTED FDS TR OPTIMIZED EQUITY|25.29
20260417|53656G167|TXXS|4397|LISTED FDS TR 21 SHARES 2X LON|5.46
20260417|53656G175|TXXD|679|LISTED FDS TR 21 SHARES 2X LON|6.94
20260417|53656G233|HBTC|11|LISTED FDS TR FORTUNA HEDGED B|20.49
20260417|53656G282|WXET|92|LISTED FDS TR TEUCRIUM 2X DAIL|19.33
20260417|53656G316|CXRN|22|LISTED FDS TR TEUCRIUM 2X DAIL|18.89
20260417|53656G498|MAGS|4126|LISTED FDS TR ROUNDHILL MAGNIF|65.31
20260417|53656H769|EZMO|4404|LISTED FDS TR ALPHADROID BROAD|26.88
20260417|53656H777|TXBC|1036|LISTED FDS TR 21SHARES FTSE CR|16.49
20260417|53680V107|LTHCF|400|LITHIUM IONIC CORP COM (CANADA|0.88
20260417|53681G109|LTMCF|5179|LITHIUM CHILE INC (CANADA)|0.51
20260417|53681J103|LAC|600|LITHIUM AMERS CORP CDA COM (CA|4.87
20260417|53700T736|PCIG|120|LITMAN GREGORY FDS TR POLEN CA|8.60
20260417|53700T751|BDVG|350|LITMAN GREGORY FDS TR IMGP BER|13.40
20260417|53803X402|LOBPRA|2766|LIVE OAK BANCSHARES INC DP SHS|25.33
20260417|538034109|LYV|1339|LIVE NATION ENTERTAINMENT, INC|160.59
20260417|538146309|LPSN|5|LIVEPERSON INC COM NEW|3.29
20260417|53815P108|RAMP|2651|LIVERAMP HLDGS INC COM (DE)|28.22
20260417|53838J105|LVWR|7723|LIVEWIRE GROUP INC COM(DE)|1.87
20260417|539439109|LYG|2214|LLOYDS BANKING GROUP PLC ADR|5.56
20260417|53946V206|LOBEF|42290|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260417|53947R105|LOAR|714|LOAR HOLDINGS INC. COM|61.81
20260417|54019J104|LODFF|226|LODE GOLD RES INC NEW COM (CAN|0.19
20260417|54150E104|LOMA|6397|LOMA NEGRA CORP SPONSORED ADS |11.52
20260417|54211Y107|LSEGY|9551|LONDON STK EXCHANGE GROUP PLC |32.76
20260417|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260417|543518104|LOOP|5415|LOOP INDS INC|1.31
20260417|54572F101|LOT|736|LOTUS TECHNOLOGY INC SPONSORED|1.38
20260417|54738L109|LOVE|4|LOVESAC CO COM|16.90
20260417|549498202|LCID|1183576|LUCID GROUP INC COM NEW|7.70
20260417|54975P201|LU|12|LUFAX HLDG LTD ADS REPSTG SHS |2.03
20260417|550021109|LULU|274|LULULEMON ATHLETICA INC COM ST|162.92
20260417|55087P104|LYFT|370|LYFT INC CL A (DE)|14.72
20260417|55261F104|MTB|525|M AND T BANK CORP|216.95
20260417|55261F849|MTBPRK|531|M&T BK CORP DEP SHS REPSTG 1/4|25.12
20260417|55261F872|MTBPRH|444|M & T BK CORP PERP NON CUM PFD|25.00
20260417|552641102|MAIA|26953|MAIA BIOTECHNOLOGY INC COM|1.33
20260417|55272X508|MFAPRC|3687|MFA FINL INC PFD SER C FIXED/F|23.21
20260417|55272X706|MFAN|1155|MFA FINL INC 8.875% SENIOR NOT|25.45
20260417|55272X805|MFAO|885|MFA FINL INC SR NT 09.000% 08/|25.56
20260417|55273C107|MIN|2|MFS INTERMEDIATE INC TR SBI|2.48
20260417|55279B301|LITS|27709|LITE STRATEGY INC COM PAR $ (D|1.18
20260417|552848103|MTG|58|MGIC INVESTMENT CORP|27.40
20260417|55286W108|MFSB|41408|MFS ACTIVE EXCHANGE TRADED FDS|25.10
20260417|55286W207|MFSG|256|MFS ACTIVE EXCHANGE TRADED FDS|28.47
20260417|55286W306|MFSM|4574|MFS ACTIVE EXCHANGE TRADED FDS|25.09
20260417|55286W405|MFSI|10582|MFS ACTIVE EXCHANGE TRADED FDS|31.47
20260417|55286W504|MFSV|17456|MFS ACTIVE EXCHANGE TRADED FDS|27.55
20260417|55286W603|MMID|2456|MFS ACTIVE EXCHANGE TRADED FDS|25.49
20260417|55286W801|BRIE|4896|MFS ACTIVE EXCH TRADED FDS TR |28.81
20260417|55286W884|BREE|8|MFS ACTIVE EXCH TRADED FDS TR |24.63
20260417|55293N109|MDA|18235|MDA SPACE LTD (CANADA)|35.51
20260417|552939100|MGF|62|MFS GOVT MARKETS INCOME TR|2.93
20260417|552953101|MGM|54|MGM RESORTS INTERNATIONAL COM |38.49
20260417|55303J106|MGPI|103|MGP INGREDIENTS, INC NEW COM|20.05
20260417|55306N104|MKSI|17083|MKS INC. COMMON STOCK|269.89
20260417|553491101|MSADY|98|MS&AD INSURANCE GROUP HOLDINGS|25.81
20260417|55379N106|MTHRY|477202|M3 INC ADR(JAPAN)|4.92
20260417|55380K109|MPTI|23|M-TRON INDS INC COM|65.62
20260417|553859109|MVO|50640|MV OIL TRUST UNITS BENE INT|2.78
20260417|55406W103|LUXE|15|LUXEXPERIENCE B.V ADS(NLD)|8.69
20260417|555927300|STAX|65|NOMURA ETF TRUST NOMURA TAX-FR|25.48
20260417|555927409|LRGG|50|NOMURA ETF TRUST NOMURA FOCUSE|27.39
20260417|555927508|EMEQ|5409|NOMURA ETF TRUST NOMURA FOCUSE|52.47
20260417|555927607|EXUS|395|NOMURA ETF TRUST NOMURA FOCUSE|26.50
20260417|555927862|FRWD|2510|NOMURA ETF TR TRANSFORMATIONAL|26.79
20260417|556269108|SHOO|15|MADDEN (STEVEN) LTD|38.25
20260417|55658T105|MAIR|275865|MADISON AIR SOLUTIONS CORP CL |31.75
20260417|557441201|MSTI|9|MADISON ETFS TR MADISON SHORT-|20.45
20260417|557441300|MAGG|30|MADISON ETFS TR|20.45
20260417|557441409|CVRD|2|MADISON ETFS TR MADISON COVERE|18.60
20260417|557441508|DIVL|166|MADISON ETFS TR MADISON DIVID |24.60
20260417|55825T103|MSGS|8|MADISON SQUARE GARDEN SPORTS C|330.88
20260417|55826T102|SPHR|5963|SPHERE ENTERTAINMENT CO.|133.09
20260417|558922100|MAGMF|4712|MAGMA SILVER CORP COM (CAN)|0.17
20260417|559222401|MGA|8758|MAGNA INTL COM|56.74
20260417|55955D100|MGNI|1900|MAGNITE INC|13.64
20260417|560667107|MSS|3374|MAISON SOLUTIONS INC CL A COM |0.14
20260417|56117J100|MBUU|985|MALIBU BOATS INC CL A COM STK |24.73
20260417|56155L108|TUSK|11616|MAMMOTH ENERGY SVCS INC COM|2.73
20260417|56164V105|MANI|178|MAN ETF SER TR ACTIVE INCOME E|25.45
20260417|56167N183|KHPI|9340|MANAGED PORTOLIO SER KENSINGTO|25.43
20260417|56167R606|LCR|614|MANAGED PORTFOLIO SER LEUTHOLD|38.52
20260417|56167R705|LST|455|MANAGED PORTFOLIO SER LEUTHOLD|43.22
20260417|56170L562|DBSC|104|MANAGER DIRECTED PORTFOLIOS DE|24.95
20260417|56170L612|SWP|10606|MANAGER DIRECTED PORTFOLIOS SW|28.32
20260417|56170L695|VGSR|140|MANAGER DIRECTED PORTFOLIOS VE|11.08
20260417|56270V205|MGRX|22718|MANGOCEUTICALS INC COM NEW (TX|0.47
20260417|56400P706|MNKD|35119|MANNKIND CORP|2.75
20260417|56501R106|MFC|81695|MANULIFE FINANCIAL CORP|38.63
20260417|565788106|MARA|13810|MARA HOLDINGS, INC. COMMON STO|11.55
20260417|56585A102|MPC|9|MARATHON PETE CORP COM STK (DE|226.24
20260417|568423107|MARPS|99|MARINE PETE TRUST UBI|4.90
20260417|570912105|MAKSY|161|MARKS & SPENCER GROUP PLC SPON|9.75
20260417|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|362.42
20260417|573134103|MRT|1449|MARTI TECHNOLOGIES INC|2.15
20260417|573810207|MARUY|184|MARUBENI CORP ADR|376.56
20260417|573874104|MRVL|2|MARVELL TECHNOLOGY INC|133.37
20260417|574817102|KNOW|148|MASON CAP FD TR FUNDAMENTALS F|12.52
20260417|57628N101|MAMO|111675|MASSIMO GROUP COMMON STOCK|1.19
20260417|57637H103|MCFT|56|MASTERCRAFT BOAT HLDGS INC COM|22.01
20260417|57638P104|MBC|44|MASTERBRAND INC COM|8.60
20260417|577081102|MAT|1|MATTEL INC|15.00
20260417|577125735|MCHS|5|MATTHEWS ASIA FDS CHINA DISCOV|40.22
20260417|577125743|MEMS|68|MATTHEWS ASIA FDS EMERGING MAR|29.40
20260417|577125826|MINV|127|MATTHEWS ASIA FDS ASIA INNOVAT|44.28
20260417|577130586|ADVE|80|MATTHEWS INTL FDS ASIA DIVID A|44.47
20260417|577130610|INDE|133|MATTHEWS INTL FDS INDIA ACTIVE|27.99
20260417|57722Y102|MTTRF|300|MATTR CORP COM (CAN)|7.16
20260417|577345101|MLP|184|MAUI LAND & PINEAPPLE CO,INC|16.01
20260417|57777K106|MXCT|9196|MAXCYTE INC|0.82
20260417|58039P305|MUX|1781|MCEWEN INC.|24.73
20260417|58046P108|MLMLF|2041|MCFARLANE LAKE MNG LTD NEW|0.10
20260417|580907103|MH|213|MCGRAW HILL INC COM|13.96
20260417|582829107|MDWK|21299|MDWERKS INC|0.14
20260417|583543301|SLNH|219334|SOLUNA HOLDINGS INC COM NEW|1.13
20260417|58463A105|MJNA|1|MEDICAL MARIJUANA, INC. COMMON|.
20260417|58471K111|MDCXW|7|MEDICUS PHARMA LTD WT PUR COM |0.45
20260417|58471K202|MDCX|172243|MEDICUS PHARMA LTD COM NEW (CA|0.30
20260417|58504D100|MEDIF|8628|MEDIPHARM LABS CORP (CANADA)|0.05
20260417|58506Q109|MEDP|25|MEDPACE HLDGS INC COM|515.65
20260417|58734C104|MRMNF|136147|MERCADO MINERALS LTD COM (CAN)|0.16
20260417|58844R108|MBIN|28|MERCHANTS BANCORP IND COM|47.11
20260417|58844R850|MBINL|104|MERCHANTS BANCORP IND DEP SHS |24.21
20260417|588914101|MRNFF|46938|MEREN ENERGY INC COM (CAN)|1.80
20260417|589339209|MKKGY|13757|MERCK KGAA SPONSORED ADR (DEU)|27.00
20260417|589492107|MREO|443759|MEREO BIOPHARMA GROUP PLC ADR |0.33
20260417|589889104|MMSI|71|MERIT MEDICAL SYSTEMS INC|70.10
20260417|590106100|MRLN|86695|MERLIN INC COM|16.09
20260417|59013G105|MPTYY|890|MERLIN PPTYS SOCIMI S A|35.31
20260417|59044P108|CBLNY|5949|MERSEN UNSPONSORED ADR (FRANCE|6.82
20260417|590717401|MESO|27784|MESOBLAST LIMITED SPONSORED AD|16.09
20260417|590829305|MCCK|20|MESTEK INC NEW|65.00
20260417|59100N104|MTTAF|2187|META CRITICAL MINERALS INC COM|0.20
20260417|59132M108|MSMMF|5989|METALSOURCE MNG INC COM (CANAD|1.27
20260417|591322102|TMCR|19478|METALS RTY CO INC COM (CAN)|14.85
20260417|59151K108|MEOH|4192|METHANEX CORP (F)|58.36
20260417|59156R108|MET|7|METLIFE, INC|77.09
20260417|592672109|OUKPY|12363|METSO OYJ AMERICAN DEPOSITARY |10.26
20260417|59318B108|CXH|7414|MFS INVESTMENT GRADE MUNICIPAL|8.35
20260417|59318E102|CMU|2522|MFS HIGH YIELD MUNICIPAL TR|3.67
20260417|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|420.26
20260417|594960304|MVIS|32813|MICROVISION INC COM (WASH)|0.65
20260417|594972408|MSTR|34341|STRATEGY INC COMMON STOCK CLAS|148.94
20260417|595017104|MCHP|195|MICROCHIP TECHNOLOGY INC|76.87
20260417|595017302|MCHPP|90|MICROCHIP TECHNOLOGY INC DEP S|66.77
20260417|59503A204|MBOT|2775|MICROBOT MED INC COM (ISR)|2.39
20260417|59509P106|MMTIF|36242|MICROMEM TECHNOLOGIES INC|0.02
20260417|595112103|MU|1|MICRON TECHNOLOGY INC|457.23
20260417|59516C106|MVST|27044|MICROVAST HLDGS INC (DE)|1.85
20260417|59522J889|MAAPRI|397|MID-AMER APT CMNTYS INC 8.5% P|54.60
20260417|59540G107|MPB|46|MID PENN BANCORP,INC|33.74
20260417|59564R872|BDRX|1|BIODEXA PHARMACEUTICALS PLC SP|3.47
20260417|596278101|MIDD|3781|MIDDLEBY CORP (THE)|139.45
20260417|597742303|MSBIP|51|MIDL.STS BANC.INC ILL DEP.SHS |25.17
20260417|598015105|MDNGF|499|MIDNIGHT SUN MINING CORP COM (|0.95
20260417|59935P209|MLSS|387862|MILESTONE SCIENTIFIC INC (NEW)|0.27
20260417|59935V107|MIST|2180|MILESTONE PHARMACEUTICALS INC |2.09
20260417|60055P821|MCVT|1302|MILLER INVT TR MILLER CONV TOT|26.12
20260417|602566309|MIND|93549|MIND TECHNOLOGY INC COM NEW (D|6.23
20260417|60314D106|RITE|498883|MINERALRITE CORP TEX COM|.
20260417|603371105|MINR|125|MINERVA GOLD INC COM|3.00
20260417|603380205|NERV|55|MINERVA NEUROSCIENCES INC COM |6.29
20260417|60365F109|MMED|52|MINIMED GROUP INC COM|14.02
20260417|604680108|MRZLF|5242|MIRASOL RESOURCES LTD (CDA)|0.36
20260417|604749101|MIRM|5|MIRUM PHARMACEUTICALS INC COM |95.86
20260417|60510V108|AVO|18442|MISSION PRODUCE INC|13.78
20260417|60672T206|MITI|50000|MITESCO INC COM NEW|0.10
20260417|606804102|MMTOY|76|Mitsubishi Motors Corporation |29.91
20260417|60687Y109|MFG|37|MIZUHO FINL GRP INC SPON ADR R|8.63
20260417|60739N101|BEEP|72|MOBILE INFRASTRUCTURE CORPORAT|2.09
20260417|60743G209|MOBX|125658|MOBIX LABS INC COM CL A NEW (D|2.75
20260417|60770K107|MRNA|2827|MODERNA INC COM|54.68
20260417|60784B200|MDVPRA|3|MODIV INDL INC|25.00
20260417|608011102|MOGMF|160|MOGOTES METALS INC COM(CANADA)|0.22
20260417|608012308|MOGU|242|MOGU INC ADR NEW|2.50
20260417|60853G106|MOLN|103|MOLECULAR PARTNERS AG ADS (CHE|4.05
20260417|60879E119|MNTSW|18000|MOMENTUS INC WT EXP 05/15/26(D|0.02
20260417|60879E408|MNTS|73200|MOMENTUS INC CL A PAR $0.00001|7.63
20260417|609027107|MCRI|4|MONARCH CASINO & RESORT INC|97.95
20260417|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |57.07
20260417|60921V200|MONDY|884|MONDI PLC ADR NEW(UK)|23.17
20260417|61023L207|MNPR|99|MONOPAR THERAPEUTICS INC COM|57.70
20260417|61218C103|MNTK|11888|MONTAUK RENEWABLES INC (DE)|1.28
20260417|61692G109|MSBT|20943|MORGAN STANLEY BITCOIN TR MORG|21.62
20260417|61744H105|MSD|5|MRG STLY|7.42
20260417|617468103|CAF|27635|MORGAN STANLEY CHINA A SH FD I|18.03
20260417|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|25.15
20260417|61762V861|MSPRO|1375|MORGAN STANLEY DEP SHS EACH RE|17.57
20260417|61769L858|MSLC|838|MORGAN STANLEY PATHWAY FDS LAR|55.76
20260417|617700109|MORN|14|MORNINGSTAR INC COM|180.52
20260417|61774R106|CVIE|1143|MORGAN STANLEY ETF TR CALVERT |78.31
20260417|61774R114|EVPF|993|MORGAN STANLEY ETF TR EATON VA|50.18
20260417|61774R205|CVLC|1173|MORGAN STANLEY ETF TR CALVERT |86.79
20260417|61774R304|CDEI|2|MORGAN STANLEY ETF TR CALVERT |83.74
20260417|61774R767|EVMO|29161|MORGAN STANLEY ETF TR EATON VA|50.62
20260417|61774R783|EVYM|9691|MORGAN STANLEY ETF TR EATON VA|50.32
20260417|61774R809|EVHY|1|MORGAN STANLEY ETF TR EATON VA|52.53
20260417|61774R817|XAGG|9362|MORGAN STANLEY ETF TR EATON VA|50.50
20260417|61774R841|EVTR|7280|MORGAN STANLEY ETF TR EATON VA|51.18
20260417|61774R866|PAPI|3834|MORGAN STANLEY ETF TR PARAMETR|26.89
20260417|61774R882|EVIM|2459|MORGAN STANLEY ETF TR EATON VA|52.97
20260417|620076307|MSI|15|MOTOROLA SOLUTIONS INC COM NEW|444.46
20260417|62011B201|MSGM|2375|MOTORSPORT GAMES INC CL A NEW |4.25
20260417|62430M101|MVMDF|6871|MOUNTAIN VY MD INC COM (CAN)|0.05
20260417|62473G102|MTUAY|12664|MTU Aero Engines Holdings AG U|194.13
20260417|624758108|MWA|2216|MUELLER WATER PRODUCTS, INC. S|28.50
20260417|627333404|SDOT|1240|SADOT GROUP INC|1.52
20260417|628635203|MMCP|250|MAG MILE CAPITAL, INC. COMMON |0.36
20260417|62911P300|GXAI|99909|GAXOS.AI INC COM PAR $0.0001 (|1.24
20260417|62913M305|NGLPRC|266|NGL ENERGY PARTNERS LP PERP PF|25.53
20260417|62914V106|NIO|217922|NIO INC ADS|6.87
20260417|62930A102|NGXXF|200|NGEX MINERALS LTD NEW COM (CAN|21.61
20260417|629377508|NRG|15767|NRG ENERGY INC|168.50
20260417|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260417|629444209|NRXP|134517|NRX PHARMACEUTICALS INC COM NE|2.51
20260417|62948Q107|NSFDF|25485|NXT ENERGY SOLUTIONS INC. ORDI|0.29
20260417|62955X409|NAAS|254|NAAS TECHNOLOGY INC SPONSORED |2.37
20260417|62957T109|NCTKY|62|NABTESCO CORP AMERICAN DEPO|15.19
20260417|630079101|SLSN|77780|SOLESENCE INC COM|1.21
20260417|63008G203|NNDM|669|NANO DIMENSION LTD SPONSORED A|1.80
20260417|63008J884|FEED|63322|ENVUE MEDICAL, INC. COMMON STO|1.60
20260417|63009J107|NBTX|50|NANOBIOTIX S A SPONSORED ADS|32.46
20260417|63010B200|VNTH|198879|NANO MOBILE HEALTHCARE INC|.
20260417|63010G100|NNXPF|128|NANOXPLORE INC COM (CAN)|1.60
20260417|63010H108|NNE|7329|NANO NUCLEAR ENERGY INC. COMMO|24.55
20260417|631512209|NPSNY|766|NASPERS LTD (SOUTH AFRICA)|11.38
20260417|632307104|NTRA|967|NATERA INC COM|196.11
20260417|633643879|NBGRY|746283|NATIONAL BK GREECE S (GREECE) |17.60
20260417|634865109|NKSH|376|NATL BANKSHARES INC VA|36.61
20260417|637870304|NSAPRB|1160|NATIONAL STORAGE AFFILIATES TR|32.88
20260417|63873X307|GQI|5536|NATIXIS ETF TR GATEWAY QUALITY|57.24
20260417|63875W406|LSGR|18318|NATIXIS ETF TR II LOOMIS SAYLE|43.49
20260417|63906L106|BADVF|12093|NAUGHTY VENTURES CORP COM (CAN|0.12
20260417|63911H306|KITT|98|NAUTICUS ROBOTICS, INC. COM PA|0.51
20260417|639193101|NAVN|18297|NAVAN INC CL A|14.62
20260417|63938C108|NAVI|1949|NAVIENT CORPORATION|8.38
20260417|63942X106|NVTS|149662|NAVITAS SEMICONDUCTOR CORP (DE|12.37
20260417|64031N108|NNI|581|NELNET INC CL A|136.53
20260417|64051A101|NTHI|1373|NEONC TECHNOLOGIES HLDGS INC C|5.02
20260417|64064Y104|NTMFF|587|NEOTECH METALS CORP|0.19
20260417|64067L109|NPRFF|166|NEPRA FOODS INC COM|0.22
20260417|64073L101|NPPTF|1652|NEPTUNE DIGITAL ASSETS CORP|0.70
20260417|64082B102|NRDS|4862|NERDWALLET INC CL A|10.80
20260417|64082X203|NGEN|116|NERVGEN PHARMA CORP COM (CANAD|4.16
20260417|641069406|NSRGY|2450|NESTLE S.A.SPON ADR(REP REG SH|100.07
20260417|64107A113|NPWRWS|674|NET PWR INC WT EXP 06/08/28|0.21
20260417|64110L106|NFLX|4|NETFLIX COM INC|107.79
20260417|64110W102|NTES|484|NETEASE INC ADS (CYM)|118.38
20260417|64110Y108|NLOP|14807|NET LEASE OFFICE PPTYS COM|12.76
20260417|64111Q104|NTGR|3185|NETGEAR INC|26.03
20260417|64113L111|NCPLW|1901|NETCAPITAL INC WT EXP 07/05/27|0.02
20260417|64118P109|NLST|17931|NETLIST, INC. COM STK|1.78
20260417|64119V303|NTST|924|NETSTREIT CORP (MD)|20.41
20260417|64128C106|NHS|3944|NEUBERGER HIGH YID STRATEGIES |6.52
20260417|64130M308|NMTC|23|NEUROONE MED TECHNOLOGIES CORP|4.57
20260417|64135A101|NBET|341|NEUBERGER BERMAN ETF TR|39.55
20260417|64135A200|NBDS|1|NEUBERGER BERMAN ETF TR NEUBER|34.53
20260417|64135A408|NBCM|2367|NEUBERGER BERMAN ETF TR NEUBER|28.44
20260417|64135A705|NBOS|363|NEUBERGER BERMAN ETF TR NEUBER|27.40
20260417|64135A770|NBIE|5318|NEUBERGER BERMAN ETF TR INTL C|25.76
20260417|64135A804|NBSM|1155|NEUBERGER BERMAN ETF TR NEUBER|26.51
20260417|64135A861|NBCR|772|NEUBERGER BERMAN ETF TR NEUBER|31.96
20260417|64135A879|NBFC|135|NEUBERGER BERMAN ETF TR NEUBER|50.99
20260417|64135A887|NBSD|7247|NEUBERGER BERMAN ETF TR NEUBER|50.90
20260417|64135M105|NGNE|29|NEUROGENE INC COM|25.63
20260417|64135V105|NKGFF|31318|NEVADA KING GOLD CORP NEW COM |0.17
20260417|641536107|NAUFF|2267|NEVGOLD CORP NEW COM (CA)|1.52
20260417|643611106|GBR|334672|NEW CONCEPT ENERGY INC (DE)|0.74
20260417|64428N117|NUAIW|201|NEW ERA ENERGY & DIGITAL, INC.|2.18
20260417|644393100|NFE|799|NEW FORTRESS ENERGY INC. CLASS|0.69
20260417|64550A107|HOVR|85|NEW HORIZON AIRCRAFT LTD COM (|1.78
20260417|64754N103|NNAX|6771|NEW MOMENTUM CORP|.
20260417|64828T706|RITMPRD|547|RITHM CAPITAL CORP 7.00%FIX.RA|25.00
20260417|649445400|FLG|21586|FLAGSTAR BANK, N.A COM NEW|14.25
20260417|64953X100|MMSD|5361|NY LIFE INVT ACT ETF NYLI MACK|25.39
20260417|649604816|ADAMH|2914|ADAMAS TRUST, INC. 9.875% SENI|25.26
20260417|649604857|ADAMZ|600|ADAMAS TRUST INC 7.000% SER G |18.70
20260417|649604865|ADAML|36|ADAMAS TR,INC. 6.875% SERIES F|23.78
20260417|649604873|ADAMM|200|ADAMAS TRUST, INC. 7.875% SERI|25.29
20260417|649604881|ADAMN|2178|ADAMAS TRUST INC. 8.00% SER D |22.92
20260417|65250K105|NMAX|145|NEWSMAX INC CL B COM|6.85
20260417|652526864|NEWTP|96|NEWTEKONE INC DEP SHS REPSTG 1|24.07
20260417|652941105|NXXT|43607|NEXTNRG INC COM|0.40
20260417|65336K103|NXST|1|NEXSTAR MEDIA GROUP, INC. COMM|197.40
20260417|65339F101|NEE|202|NEXTERA ENERGY INC COM|91.83
20260417|65339F119|NEEPRT|718|NEXTERA ENERGY INC CORP UNIT|51.99
20260417|65339F655|NEEPRV|745|NEXTERA ENERGY INC CORP UNIT 0|50.01
20260417|65339K829|NEEPRW|1000|NEXTERA ENERGY CAP HLDGS INC G|24.97
20260417|65339K837|NEEPRU|421|NEXTERA ENERGY CAP HLDGS INC G|25.16
20260417|65339K860|NEEPRN|1891|NEXTERA ENERGY CAP HLDGS INC G|23.41
20260417|65340P106|NXE|15|NEXGEN ENERGY LTD COM (CDA)|12.65
20260417|65344W107|NEXNF|189|NEXE INNOVATIONS INC NEW|0.16
20260417|65345N106|NN|2|NEXTNAV INC COM (DE)|21.49
20260417|65346B101|NXXCF|2251|NEXCEL METALS CORP|0.83
20260417|65405R302|NICM|32392|NICOLA MNG INC ADR (CAN)|6.49
20260417|654106103|NKE|500|NIKE INC CL-B|45.70
20260417|65412C108|NHNKY|5152|NIHON KOHDEN UNSPONSORED ADR (|9.96
20260417|65412F101|NGTF|165730|NIGHTFOOD HLDGS INC|0.03
20260417|654484153|NIOBW|322|NIOCORP DEVS LTD WT EXP 03/17/|1.87
20260417|654484609|NB|259637|NIOCORP DEVS LTD COM NEW (CANA|5.88
20260417|654503101|NIPG|152|NIP GROUP INC. SPONSORED ADS (|0.72
20260417|65477V108|NSHBY|1402|NISSHINBO HOLDINGS INC. UNSPON|21.36
20260417|65481N100|NIU|4800|NIU TECHNOLOGIES ADR (CYM)|3.11
20260417|65487U108|NKTX|6753|NKARTA INC COM|2.80
20260417|65488A101|NKGN|135|NKGEN BIOTECH INC COM STK (DE)|0.07
20260417|654902204|NOK|36702|NOKIA CORP ADS (REP 1 SHARE)|10.29
20260417|65510H108|NBLXF|3604|NOBLE PLAINS URANIUM CORP COM |0.08
20260417|655186500|NCRA|2912|NOCERA INC COM PAR $0.001|0.22
20260417|655187409|ACON|7581|ACLARION INC COM PAR $0.00001 |3.32
20260417|65531Y106|NOMA|1079|NOMADAR CORP COM CL A|3.72
20260417|65535H208|NMR|13923|NOMURA HLDGS ADS ( 1 SH COM)|8.65
20260417|65558R109|NRDBY|910|NORDEA BK ABP SPONSORED ADR(FI|18.70
20260417|65558V209|CCWOF|2884|NORD PRECIOUS METALS MNG INC C|0.13
20260417|655844108|NSC|23|NORFOLK SOUTHERN CORP|302.63
20260417|65652P108|NRRSF|9956|NORSEMONT MINING INC ORDINARY |1.11
20260417|656553104|NSYS|35|NORTECH SYS INC|14.36
20260417|65704Y107|NIOMF|58011|NORTH AMERN NIOBIUM & CRITICAL|0.41
20260417|664925708|ESN|235|NORTHERN LTS FD TR II ESSENTIA|18.32
20260417|664925823|WSDB|100|NORTHERN LTS FD TR II WEITZ SH|25.08
20260417|664925864|PRMR|1076|NORTHERN LTS FD TR II PEAKSHAR|24.93
20260417|664925880|WCPB|1955|NORTHERN LTS FD TR II WEITZ CO|25.48
20260417|66510M204|NAK|5001|NORTHERN DYNASTY MINERALS LTD |2.00
20260417|665162129|TIPC|50|NORTHERN FDS NORTHERN TR 2045 |101.02
20260417|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |101.15
20260417|665162178|MUNB|583|NORTHERN FDS NORTHERN TR 2035 |100.79
20260417|66537J606|BAMG|16|NORTHERN LTS FD TR IV BROOKSTO|39.80
20260417|66537J796|PTL|6327|NORTHERN LTS FD TR IV INSPIRE |269.63
20260417|66537J820|MVFD|2240|NORTHERN LTS FD TR IV MONARCH |29.63
20260417|66537J853|BAMY|236|NORTHERN LTS FD TR IV BROOKSTO|27.72
20260417|66537J887|BAMU|6144|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260417|66538F157|GGM|495|NORTHERN LTS FD TR II GGM MACR|28.48
20260417|66538F231|FFND|34|NORTHERN LIGHTS FUND TRUST II |31.08
20260417|66538H179|BUYW|12233|NORTHERN LTS FD TR IV MAIN BUY|14.39
20260417|66538H187|FDLS|1559|NORTHERN LTS FD TR IV INSPIRE |39.70
20260417|66538H237|INTL|998|NORTHERN LTS FD TR IV MAIN INT|30.42
20260417|66538H245|MPRO|363|NORTHERN LTS FD TR IV MONARCH |32.17
20260417|66538H278|TMAT|1|NORTHERN LTS FD TR IV MAIN THE|25.45
20260417|66538H369|GLRY|806|NORTHERN LIGHTS FUND TRUST IV |40.49
20260417|66538H419|WWJD|2124|NORTHERN LTS FD TR IV INSPIRE |39.62
20260417|66538H534|BIBL|656|NORTHERN LTS FD TR IV INSPIRE |51.40
20260417|66538H591|SECT|10587|NORTHERN LTS FD TR IV|65.36
20260417|66538H633|IBD|328|NORTHERN LTS FD TR IV INSPIRE |23.94
20260417|66538H641|ISMD|1325|NORTHERN LTS FD TR IV|43.33
20260417|66538H658|BLES|553|NORTHERN LTS FD TR IV INSPIRE |46.82
20260417|66538J282|DUKZ|1338|NORTHERN LTS FD TR OCEAN PK DI|25.35
20260417|66538J290|DUKH|141|NORTHERN LTS FD TR|24.07
20260417|66538J324|DUKX|387|NORTHERN LTS FD TR|27.52
20260417|66538J332|DUKQ|5|NORTHERN LTS FD TR|28.93
20260417|66538J720|MRSK|651|TOEWS AGILITY SHARES MANAGED R|36.76
20260417|66538J738|THY|122|TOEWS AGILITY SHARES DYNAMIC T|22.09
20260417|66538R524|PRAE|69|NORTHERN LTS FD TR III PLANROC|39.11
20260417|66538R540|CPAI|3040|NORTHERN LTS FD TR III COUNTER|45.68
20260417|66538R722|HYTR|3208|NORTHERN LTS FD TR III CP HIGH|21.52
20260417|66538R730|LGH|424|NORTHERN LTS FD TR III HCM DEF|59.13
20260417|665859856|NTRSO|372|NORTHERN TR CORP DEP SHS REPST|19.30
20260417|666807102|NOC|37|NORTHROP GRUMMAN CP (HLDG CO) |672.77
20260417|66706T104|ROOOF|1508|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260417|66744H104|NWCCF|3859|NORTHWEST COPPER CORP|0.25
20260417|668771116|GENVR|405|GEN DIGITAL INC CONTINGENT VAL|0.40
20260417|66979P300|XWIN|721|XMAX INC COM PAR $|7.21
20260417|66979W842|NMG|28625|NOUVEAU MONDE GRAPHITE INC|2.16
20260417|66981J102|MNSO|63735|MINISO GROUP HLDG LTD SPONSORE|16.01
20260417|66982D112|NVAWW|1|NOVA MINERALS LTD WARRANT EXP |28.40
20260417|66987E206|NG|11482|NOVAGOLD RESOURCES INC(NEW)(BR|10.13
20260417|66987P508|SDEV|1232|STABLECOIN DEVELOPMENT CORPORA|1.50
20260417|670002401|NVAX|205|NOVAVAX INC COM NEW (DE)|8.64
20260417|67010B102|NSRPF|178713|NOVO RES CORP COMMON SHARES (C|0.06
20260417|670100205|NVO|308|NOVO NORDISK ADS (1 ORD SH)|40.93
20260417|670108109|NVZMY|2898|NOVOZYMES NOVOZYMES B ADR (DNK|59.72
20260417|67021W400|BURU|459271|NUBURU INC COM PAR $0.0001|0.20
20260417|67054R112|DFNSW|10741|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260417|67054R203|DFNS|140797|T3 DEFENSE INC. COMMON STOCK|0.68
20260417|67059R109|NRXBF|2445|NUREXONE BIOLOGIC INC COM (CAN|0.47
20260417|67059X304|NRRWF|100|NURAN WIRELESS INC COM NO PAR(|3.05
20260417|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.30
20260417|67060Q108|NOM|548|NUVEEN MO QUALITY MUN INCOME F|11.18
20260417|67062J102|NMI|12218|NUVEEN MUNICIPAL INCOME FUND|10.58
20260417|670656107|NRK|7684|NUVEEN NEW YORK AMT-FREE QUALI|10.39
20260417|67066G104|NVDA|16461|NVIDIA CORP|198.35
20260417|67066X107|NAN|263|NUVEEN NEW YORK QUALITY MUNICI|11.36
20260417|670663103|NMCO|815|NUVEEN MUN CR OPPORTUNITIES FD|10.68
20260417|670682103|NMZ|7209|NUVEEN MUNICIPAL HIGH INCOME O|10.33
20260417|670735109|JLS|942|NUVEEN MORTGAGE AND INCOME FUN|18.46
20260417|67077M108|NTR|4699|NUTRIEN LTD COM SHS (CAD)|74.53
20260417|67086U406|OLB|182|OLB GROUP INC COM PAR $0.0001 |0.44
20260417|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|17.58
20260417|67092M208|NTRB|551|NUTRIBAND INC COM NEW|4.09
20260417|67092P102|NUAG|187|NUVEEN ENHANCED YIELD U.S. AGG|21.10
20260417|67092P110|NUSA|3|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.29
20260417|67092P201|NULG|1149|NUVEEN ESG LARGE-CAP GROWTH ET|100.89
20260417|67092P300|NULV|8324|NUVEEN ESG LARGE-CAP VALUE ETF|48.00
20260417|67092P409|NUMG|319|NUVEEN ESG MID-CAP GROWTH ETF |43.12
20260417|67092P607|NUSC|657|NUVEEN ESG SMALL-CAP ETF|48.04
20260417|67092P680|NHYB|4118|NUSHARES ETF TR NUVEEN HIGH YI|24.90
20260417|67092P698|NSCI|778|NUSHARES ETF TR NUVEEN SECURIT|25.18
20260417|67092P714|NUMI|741|NUSHARES ETF TR NUVEEN MUN INC|25.10
20260417|67092P730|NCLO|27|NUSHARES ETF TR NUVEEN AA-BBB |24.93
20260417|67092P755|NUSB|112|NUSHARES ETF TR NUVEEN ULTRA S|25.25
20260417|67092P805|NUDM|1323|NUVEEN ESG INTERNATIONAL DEVEL|38.42
20260417|67092P813|NUDV|150|NUSHARES ETF TR ESG DIVID ETF |31.59
20260417|67092P854|NUHY|669|NUVEEN ESG HIGH YIELD CORP BON|21.46
20260417|67092P870|NUBD|677|NUVEEN ESG U.S. AGGREGATE BOND|22.28
20260417|67092P888|NUEM|954|NUVEEN ESG EMERGING MARKETS EQ|39.97
20260417|670928100|NUV|2003|NUVEEN MUNICIPAL VALUE FUND|9.14
20260417|67103H107|ORLY|2|O REILLY AUTOMOTIVE INC COM|92.71
20260417|67111Q107|OCCI|405|OFS CR CO INC COM (DE)|2.97
20260417|67111Q305|OCCIO|3260|OFS CR CO INC PFD STK SER C 6.|24.93
20260417|67122G106|QSOL|15478|NVESCO GALAXY SOLANA ETF COM|9.06
20260417|67401P405|OCSL|9207|OAKTREE SPECIALTY LENDING CORP|12.71
20260417|674215207|CHRD|814|CHORD ENERGY CORP COM NEW|133.99
20260417|674482203|OBE|113822|OBSIDIAN ENERGY LTD COM NEW (C|10.12
20260417|674599105|OXY|1208|OCCIDENTAL PETROLEUM CORP|56.87
20260417|674870506|OPTT|127409|OCEAN PWR TECHNOLOGIES INC COM|0.38
20260417|67577R102|IRD|181|OPUS GENETICS, INC. COMMON STO|5.75
20260417|676118201|OMEX|28881|ODYSSEY MARINE EXPL INC COM NE|1.11
20260417|678495102|OKIEY|2112|OKI Electric Industry Co Ltd U|19.11
20260417|679580100|ODFL|1065|OLD DOMINION FREIGHT LINES INC|213.57
20260417|68003D204|ONBPP|449|OLD NATL BANCORP IND|25.01
20260417|68062P106|OLMA|5525|OLEMA PHARMACEUTICALS INC COM |16.48
20260417|68163W208|OLYMY|38437|OLYMPUS CORP ADR (JAPAN)|9.91
20260417|68190A203|EEE|2|CYBER HORNET TR CYBER HORNET S|20.45
20260417|682143102|OMER|1727|OMEROS CORPORATION COM STK|12.54
20260417|68235C206|IMDX|777|INSIGHT MOLECULAR DIAGNOSTICS |3.51
20260417|68236H204|ONDS|92156|ONDAS INC|10.20
20260417|68236X100|TOI|7619|THE ONCOLOGY INSTITUTE, INC. C|3.54
20260417|68236X118|TOIIW|744|THE ONCOLOGY INSTITUTE, INC. W|0.04
20260417|682406103|OLP|1790|ONE LIBERTY PROPERTIES INC|23.07
20260417|68243Q106|FLWS|1442|1-800 FLOWERS.COM INC|3.64
20260417|68249C101|CBDW|234|1606 CORP COM|.
20260417|682680103|OKE|2015|ONEOK INC (NEW)|85.21
20260417|68277K207|ONFO|2240204|ONFOLIO HLDGS INC COM NEW (DE)|1.50
20260417|68277V104|ONGRF|2|ONGOLD RES LTD COM (CANADA)|0.73
20260417|68280L101|ONEW|933|ONEWATER MARINE INC CL AL (DE)|9.74
20260417|683344105|ONTO|5606|ONTO INNOVATION INC COM (DE)|267.15
20260417|683712129|OPENW|9273|OPENDOOR TECHNOLOGIES INC|0.66
20260417|683712137|OPENL|4059|OPENDOOR TECHNOLOGIES INC|0.35
20260417|683712145|OPENZ|22979|OPENDOOR TECHNOLOGIES INC|0.32
20260417|68373M107|OPRA|42564|OPERA LTD SPONSORED ADS (CYM) |17.01
20260417|68401U204|OPRX|709|OPTIMIZERX CORP COM NEW|6.64
20260417|68557F308|NXPL|2|NEXTPLAT CORP COM PAR $0.0001 |5.53
20260417|68616X209|ORMNF|256|OREX MINERALS INC NEW|0.21
20260417|68617J100|OGI|4553|ORGANIGRAM GLOBAL INC COM (CAN|1.52
20260417|68621F102|ORGO|1591|ORGANOGENESIS HLDGS INC CLASS |2.55
20260417|68621J401|OGOFF|528|ORGANTO FOODS INC COM NEW (CAN|0.59
20260417|68622D205|ORGN|535|ORIGIN MATLS INC COM NEW (DE) |2.20
20260417|68622V106|OGN|5407|ORGANON & CO|9.33
20260417|68622Y100|OGGNF|10106|ORIGEN RES INC NEW (CANADA)|0.06
20260417|68628V308|ORN|1166|ORION GROUP HLDGS INC COM(DE) |11.51
20260417|686331109|ORKLY|1156|ORKLA AS SPON ADR (REP-A)|13.00
20260417|68634K106|ORLA|68106|ORLA MNG LTD NEW (CANADA)|16.09
20260417|68750L102|DNNGY|59899|ORSTED A/S (DENMARK)|8.49
20260417|687604108|ORKA|74284|ORUKA THERAPEUTICS INC COM|67.07
20260417|687793109|OSCR|4985|OSCAR HEALTH INC CL A|15.63
20260417|68828E239|ODVWZ|2796|OSISKO DEVELOPMENT CORP. WARRA|0.18
20260417|68828E809|ODV|3717|OSISKO DEV CORP COM NEW(CAN)|3.37
20260417|68840D110|OSRHW|6163|OSR HOLDINGS, INC. WT EXP|0.04
20260417|689648103|OTTR|153|OTTER TAIL CORPORATION|87.48
20260417|68989M202|OUST|2300|OUSTER INC COM NEW|24.17
20260417|69002Q105|OCGSF|12529|OUTCROP SILVER & GOLD CORP COM|0.26
20260417|690333109|OVCHY|10513|OVERSEA-CHINESE BANKING CORP L|35.74
20260417|690370101|BBBY|97459|BED BATH & BEYOND, INC|5.21
20260417|69047Q102|OVV|37|OVINTIV INC COM (DE)|55.72
20260417|691497309|OXM|2438|OXFORD INDUSTRIES INC|45.09
20260417|691543607|OXLCP|2473|OXFORD LANE CAP CORP PFD SER 2|24.91
20260417|691543706|OXLCL|459|OXFORD LANE CAP CORP (MD) DTD |23.83
20260417|691543839|OXLCM|982|OXFORD LANE CAP CORP TERM PFD |24.77
20260417|691543847|OXLC|7546|OXFORD LANE CAP CORP COM NEW|10.02
20260417|691543870|OXLCN|794|OXFORD LANE CAP CORP PFD SER 2|24.42
20260417|691543888|OXLCZ|575|OXFORD LANE CAP CORP NT|24.61
20260417|69181V107|OXSQ|155|OXFORD SQUARE CAPITAL CORP COM|1.87
20260417|69320M109|PCB|323|PCB BANCORP COM|23.98
20260417|69338J106|PPCCY|171|PICC Property and Casualty Com|47.74
20260417|69341F109|PSZKY|4918|POWSZECHNA KASA OSZCZEDNOSCI B|27.70
20260417|69344A107|PULS|540|PGIM ETF TR|49.63
20260417|69344A206|PHYL|729|PGIM ETF TR|35.26
20260417|69344A701|PAB|736|PGIM ETF TR ACTIVE AGGREGATE B|42.53
20260417|69344A743|PCI|4|PGIM ETF TR PGIM CORP BD 5-10 |50.39
20260417|69344A768|PUSH|8694|PGIM ETF TR ULTRA SHORT MUN BD|50.51
20260417|69344A776|PMIO|214|PGIM ETF TR MUN INCOME OPPORTU|50.85
20260417|69344A784|PSH|1489|PGIM ETF TR SHORT DURATION HIG|50.16
20260417|69344A800|PTRB|42275|PGIM ETF TR TOTAL RETURN BD ET|41.80
20260417|69344A818|PJIO|16|PGIM ETF TR JENNISON INTL OPPO|60.60
20260417|69344A826|PJBF|1|PGIM ETF TR JENNISON BETTER FU|62.14
20260417|69344A834|PAAA|5786|PGIM ETF TR AAA CLO ETF|51.34
20260417|69344A859|PBL|250|PGIM ETF TR|31.55
20260417|69344A867|PJFV|6418|PGIM ETF TR JENNISON FOCUSED V|89.49
20260417|69344A883|PFRL|416|PGIM ETF TR FLTG RATE INCOME E|49.23
20260417|69351T866|PPLC|268|PPL CORP CORPORATE UNIT|51.96
20260417|69368G105|PBCRY|177000|PT BANK CENTRAL ASIA TBK UNSPO|9.47
20260417|693718108|PCAR|3009|PACCAR INC|124.37
20260417|69374H105|PTLC|642|PACER FDS TR TRENDPILOT US LAR|54.62
20260417|69374H170|QFRD|347|PACER FDS TR PACER S&P 500 QUA|24.30
20260417|69374H188|QFHD|1|PACER FDS TR PACER S&P 500 QUA|26.39
20260417|69374H196|INDQ|974|PACER FDS TR ACTIVEALPHA INDIA|26.69
20260417|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|19.34
20260417|69374H220|SCOW|51|PACER FDS TR S&P SMALLCAP 600 |19.92
20260417|69374H238|LCOW|7706|PACER FDS TR PACER S&P 500 QLT|23.85
20260417|69374H246|QQWZ|12491|PACER FDS TR PACER CASH COWZ 1|26.40
20260417|69374H279|MILK|6946|PACER FDS TR|24.59
20260417|69374H287|QSIX|304|PACER FDS TR METAURUS NASDAQ 1|38.50
20260417|69374H311|PATN|100|PACER FDS TR NASDAQ INTL PATEN|31.19
20260417|69374H352|CAFG|2|PACER FDS TR US SM CAP CASH CO|29.06
20260417|69374H360|COWG|2207|PACER FDS TR US LARGE CAP CASH|35.73
20260417|69374H378|SHPP|88|PACER FDS TR INDLS LOGISTICS &|32.29
20260417|69374H386|TRFK|3417|PACER FDS TR|74.15
20260417|69374H428|FLRT|497|PACER FDS TR PACER ARISTOTLE P|46.58
20260417|69374H436|QDPL|2345|PACER FDS TR METAURUS US LARGE|43.08
20260417|69374H451|PSFO|46|PACER FDS TR SWAN SOS FLEX OCT|33.27
20260417|69374H568|PSFF|90|PACER FDS TR SWAN SOS FD OF FD|33.24
20260417|69374H600|PIEL|4|PACER FDS TR INTL EXPORT LEADE|26.40
20260417|69374H634|USAI|240|PACER FDS TR PACER AMERICAN EN|44.74
20260417|69374H642|PTBD|744|PACER FDS TR TRENDPILOT U S BO|19.28
20260417|69374H659|HERD|201|PACER FDS TR CASH COWS FD FDS |46.95
20260417|69374H667|BUL|1187|PACER FDS TR U S CASH COWS GRO|56.78
20260417|69374H675|TRND|865|PACER FDS TR TRENDPILOT FD FDS|34.64
20260417|69374H683|PTIN|58|PACER FDS TR TRENDPILOT INTL E|34.77
20260417|69374H709|GCOW|6|PACER FDS TR GLOBAL CASH COWS |46.22
20260417|69374H766|INDS|8|PACER INDUSTRIAL REAL ESTATE E|39.89
20260417|69374H808|PTEU|75|PACER FDS TR TRENDPILOT EUROPE|32.17
20260417|69374H840|PWS|1022|PACER FDS TR WEALTHSHIELD ETF |32.02
20260417|69374H865|ECOW|284|PACER FDS TR EMERGING MARKETS |27.95
20260417|69374H873|ICOW|349164|PACER FDS TR DEVEL MRKTS INTL |44.03
20260417|69380V205|PANXF|6600|PTX METALS INC COM NEW (CAN)|0.08
20260417|69420N106|JANP|1062|PGIM ROCK ETF TR PGIM S&P 500 |33.49
20260417|69420N304|FEBP|1677|PGIM ROCK ETF TR PGIM S&P 500 |32.81
20260417|69420N403|PBFB|1400|PGIM ROCK ETF TR PGIM S&P 500 |31.07
20260417|69420N510|PBQQ|4004|PGIM ROCK ETF TR LADDERED NASD|30.03
20260417|69420N551|PQJA|924|PGIM ROCK ETF TR NASDAQ-100 BU|30.02
20260417|69420N585|PMOC|1127|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20260417|69420N601|PBMR|1016|PGIM ROCK ETF TR PGIM S&P 500 |31.32
20260417|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.25
20260417|69420N650|PMAP|968|PGIM ROCK ETF TR PGIM S&P 500 |27.01
20260417|69420N718|BUFP|14153|PGIM ROCK ETF TR PGIM LADDERED|31.03
20260417|69420N734|NOVP|1472|PGIM ROCK ETF TR PGIM S&P 500 |31.19
20260417|69420N775|PBOC|307|PGIM ROCK ETF TR PGIM S&P 500 |29.78
20260417|69420N809|PBAP|1302|PGIM ROCK ETF TR PGIM S&P 500 |30.36
20260417|69420N825|AUGP|881|PGIM ROCK ETF TR PGIM S&P 500 |31.92
20260417|69420N833|PBJL|878|PGIM ROCK ETF TR PGIM S&P 500 |30.63
20260417|69420N866|JUNP|210|PGIM ROCK ETF TR PGIM S&P 500 |31.38
20260417|69420N882|MAYP|7069|PGIM ROCK ETF TR PGIM S&P 500 |31.65
20260417|694213109|PEMSF|8500|PACIFIC EMPIRE MINERALS CORP|0.05
20260417|694308206|PCGPRA|11|PACIFIC GAS & ELEC CO 6 PR|22.71
20260417|694308305|PCGPRB|3931|PACIFIC GAS&ELEC 5.50% PFD|21.30
20260417|694308404|PCGPRC|2|PACIFIC G&E 5% 1ST PFD|18.83
20260417|69554G109|MPGPY|85|PAGEGROUP PLC (UK)|5.25
20260417|696073204|PLMNF|9000|PALAMINA CORP COM NEW (CANADA)|0.14
20260417|69608A108|PLTR|123|PALANTIR TECHNOLOGIES INC CL A|142.76
20260417|696930106|PSQO|9024|PALMER SQUARE FDS TR CR OPPORT|20.67
20260417|696930205|PSQA|140|PALMER SQUARE FDS TR CLO SR DE|20.55
20260417|697435105|PANW|51042|PALO ALTO NETWORKS, INC|166.97
20260417|697660207|PAM|48|PAMPA ENERGIA S.A. (AR)|82.55
20260417|69863Q103|POROF|3496|PANORO MINERALS LTD (CANADA)|0.84
20260417|69932A204|PSKY|104136|PARAMOUNT SKYDANCE CORP CL B|11.73
20260417|700215304|TRAK|100|REPOSITRAK INC COM NEW|7.85
20260417|700402100|PARK|402|PARK DENTAL PARTNERS INC COM|18.02
20260417|700517105|PK|4|PARK HOTELS & RESORTS INC COM |11.18
20260417|701354300|PRKR|9741|PARKERVISION INC COM STK NEW (|0.20
20260417|701769606|PRVS|12398|PARNASSUS INCOME TR VALUE SELE|29.58
20260417|70214W112|PVFWF|36|PARTNERS VALUE INVTS INC NEW W|20.45
20260417|70319R109|PBHC|232|PATHFINDER BANCORP INC COM STK|13.74
20260417|70336F203|PNBK|79|PATRIOT NATL BANCORP INC COM S|1.34
20260417|70387R502|PAVM|4724|PAVMED INC COM PAR $0.001|9.11
20260417|704223387|BLDX|468|IMPAX FDS SER TR I GLOBAL INFR|26.70
20260417|704326107|PAYX|141|PAYCHEX INC|92.13
20260417|70465T107|PDSB|9216|PDS BIOTECHNOLOGY CORP COM (DE|1.28
20260417|70476Q100|PDCC|783|PEARL DIVER CR CO LLC COM|10.75
20260417|70476Q209|PDPA|15|PEARL DIVER CR CO INC|25.21
20260417|705015105|PSO|68185|PEARSON PLC ADR(RP 1ORD25PEN) |14.60
20260417|70509V605|PEBPRE|428|PEBBLEBROOK HOTEL TR CUM RED P|20.10
20260417|705573103|PEGA|2096|PEGASYSTEMS INC|43.28
20260417|70580B106|GLND|122296|GREENLAND ENERGY CO COM|7.96
20260417|70806A106|PFLT|45|PENNANTPARK FLOATING RATE CAP |8.65
20260417|708326202|PEGRY|31|PENNON GROUP PLC ADR NEW(UK)|14.57
20260417|70931T608|PMTU|18|PENNYMAC MTG INVT TR SR NT|25.52
20260417|70931T707|PMTV|266|PENNYMAC MTG INVT TR GTD SR NT|25.51
20260417|70931T806|PMTW|152|PENNYMAC MTG INVT TR GTD SR NT|25.46
20260417|713448108|PEP|18734|PEPSICO INC;CAP USD0.016666|158.38
20260417|71360T200|PRSO|65960|PERASO INC COM NEW (CAN)|0.99
20260417|713715100|PMNT|227371|PERFECT MOMENT LTD COM|0.41
20260417|714157203|PESI|66|PERMA-FIX ENVIRONMNTL SVCS INC|12.05
20260417|71425H100|PVL|70|PERMIANVILLE RTY TR TR UNIT (D|1.88
20260417|714266103|PPTA|7|PERPETUA RES CORP (CANADA)|31.65
20260417|71654V408|PBR|72008|PETRO BRAS SA PETROBAS ADS (EA|21.50
20260417|71678B107|PQEFF|316|PETROTEQ ENERGY INC (CANADA)|.
20260417|71678F108|PTRUF|633|PETRUS RES LTD NEW COM (CDA)|1.36
20260417|71880K101|PHIN|11024|PHINIA INC|69.82
20260417|71902K402|CERO|685551|CERO THERAPEUTICS HLDGS INC|0.03
20260417|71948P209|PHUN|230|PHUNWARE INC COM NEW|2.09
20260417|71953R108|PMI|1478|PICARD MED INC COM|0.96
20260417|72200X104|RCS|4189|PIMCO STRATEGIC GLOBAL INCOME |5.44
20260417|72200Y102|PNI|2281|PIMCO NY MUNI INCOME FD II|6.93
20260417|72201R205|STPZ|5|PIMCO ETF TR 1-5 YR US TIPS IN|54.30
20260417|72201R544|PCPI|94|PIMCO ETF TR INFLATION PLUS AC|50.07
20260417|72201R593|CMDT|129|PIMCO ETF TR COMMODITY STRATEG|32.95
20260417|72201R619|PRFD|3482|PIMCO ETF TR PFD & CAP SECS AC|51.33
20260417|72201R627|LONZ|1380|PIMCO ETF TR SR LN ACTIVE EXCH|49.46
20260417|72201R635|MINO|8946|PIMCO ETF TR MUNICIPAL INCOME |45.46
20260417|72201R643|EMNT|27|PIMCO ETF TR ENHANCED SHORT MA|98.89
20260417|72201R718|LDUR|8062|PIMCO ENHANCED LOW DURATION AC|95.75
20260417|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.80
20260417|72201R817|CORP|2840|PIMCO INVESTMENT GRADE CORP BD|97.22
20260417|72201R833|MINT|44|PIMCO ETF TR ENHANCED SHT MATU|100.50
20260417|72201R866|MUNI|11337|PIMCO ETF TR INTER MUN BD ACTI|52.44
20260417|72201R874|SMMU|526|PIMCO ETF TR SHT TERM MUN BD A|50.49
20260417|72201T342|RAFE|245|PIMCO EQUITY SER RAFI ESG U S |43.55
20260417|72201Y101|PDI|89244|PIMCO DYNAMIC INCOME FD|17.29
20260417|722011103|PGP|3460|PIMCO GLOBAL STOCKSPLUS & INCO|9.05
20260417|72202L363|MFUS|71|PIMCO RAFI DYNAMIC MULTI-FACTO|61.14
20260417|72202L389|MFEM|1932|PIMCO RAFI DYNAMIC MULTI-FACTO|27.06
20260417|72345E102|PPBN|350|PINNACLE BANKSHARES CORP|48.48
20260417|72348N208|PNFPPRA|298|PINNACLE FINL PART INC NW FXD |25.69
20260417|72348N505|PNFPPRC|659|PINNACLE FINL PRT INC NW DEP S|24.91
20260417|723484101|PNW|367|PINNACLE WEST CAP CORP|104.17
20260417|72352L106|PINS|124339|PINTEREST INC CL A|20.12
20260417|723826301|POGS|1183|PIONEER OIL AND GAS NEW|0.16
20260417|724078209|PIPR|262|PIPER SANDLER COMPANIES COM NE|88.82
20260417|72424R107|PRBKY|487|PIRAEUS BK S A ADR (GREECE)|10.05
20260417|72703U201|PLAG|86|PLANET GREEN HLDGS CORP COM ST|1.38
20260417|72703X106|PL|58458|PLANET LABS PBC COM CL A|39.89
20260417|72707C108|PLNH|350|PLANET 13 HLDGS INC NEV|0.15
20260417|72919P202|PLUG|616217|PLUG POWER INC COM STK (DE)|2.86
20260417|72941H806|PSTV|18982|PLUS THERAPEUTICS INC COM PAR |5.95
20260417|72942G203|PLUR|9619|PLURI INC COM NEW (NV)|3.62
20260417|72942L400|PLCKF|678|PLURILOCK SEC INC COM NEW (CAN|0.10
20260417|73044W302|POET|21038|POET TECHNOLOGIES INC COM NEW |7.34
20260417|731068102|PII|92|POLARIS INC.|53.02
20260417|731105409|PSNY|20986|POLESTAR AUTOMOTIVE HLDG UK PL|20.50
20260417|73181R108|POM|40439|POMDOCTOR LTD ADS (CYM)|0.38
20260417|73245B107|SBC|3527|SBC MEDICAL GROUP HOLDINGS INC|4.42
20260417|73281Q109|PMRTY|3024|POP MART INTL GROUP ADR (CYM) |20.88
20260417|738920206|ASBP|4197295|ASPIRE BIOPHARMA HLDGS INC COM|0.30
20260417|739128106|POWL|384|POWELL INDUSTRIES INC|232.81
20260417|739239101|PWCDF|39|POWER CORP CANADA|52.67
20260417|73933V100|SUUN|52645|POWERBANK CORP COM(CAN)|0.69
20260417|73934M109|PWMXF|3245|POWERMAX MINERALS INC COM(CAN)|0.27
20260417|739650109|PROP|8550|PRAIRIE OPER CO COM|1.31
20260417|74006E744|PRXV|314|PRAXIS MUT FDS IMPACT LARGE CA|32.23
20260417|74016W619|STHH|243|PRECIDIAN ETFS TR|81.87
20260417|74016W700|BPH|50|PRECIDIAN ETFS TR BP P L C ADR|73.14
20260417|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|94.41
20260417|74061A108|PRBZF|262|PREMIUM BRANDS HLDGS CORP (CDA|61.42
20260417|74102L501|SQFT|3312|PRESIDIO PPTY TR INC COM CL A |3.25
20260417|74102N101|FTW|1600|PRESIDIO PRODTN CO|10.91
20260417|74102N119|FTWWS|230|PRESIDIO PRODTN CO WT EXP 03/0|1.04
20260417|74144T108|TROW|5|T-ROWE PRICE GROUP INC|95.75
20260417|741623102|PRMB|69|PRIMO BRANDS CORP CL A|20.33
20260417|74164F103|PRIM|14954|PRIMORIS SVCS CORP COM STK (DE|157.86
20260417|74167B109|FRST|99|PRIMIS FINL CORP COM (VA)|13.88
20260417|74174A102|PRNCF|11879|PRINCE SILVER CORP|0.47
20260417|74255Y300|PY|3093|PRINCIPAL EXCHANGE-TRADED FUND|52.71
20260417|74255Y607|PSC|16458|PRINCIPAL EXCHANGE-TRADED FDS |61.58
20260417|74255Y680|LCAP|18831|PRINCIPAL EXCHANGE-TRADED FDS |31.15
20260417|74255Y698|PIEQ|888|PRINCIPAL EXCHANGE-TRADED FDS |35.34
20260417|74255Y714|BCHP|2241|PRINCIPAL EXCHANGE-TRADED FDS |36.94
20260417|74255Y763|PQDI|18858|PRINCIPAL EXCHANGE-TRADED FDS |19.50
20260417|74255Y821|IG|842|PRINCIPAL FDS PRINCIPAL INVT G|20.73
20260417|74255Y888|PREF|142235|PRINCIPAL SPECTRUM PFD SECS AC|19.04
20260417|74275C403|PCSA|3322|PROCESSA PHARMACEUTICALS INC|3.18
20260417|74277P113|BRRWW|1986|PROCAP FINL INC WT EXP 09/01/3|0.24
20260417|74316P538|WAGN|12451|PROFESSIONALLY MANAGED PORTFOL|14.90
20260417|74316P645|CSMD|9991|PROFESSIONALLY MANAGED PORTFOL|32.49
20260417|74319B502|PROF|92|PROFOUND MED CORP COM NEW (CAN|6.62
20260417|743315103|PGR|1601|PROGRESSIVE CORP|203.47
20260417|74343W100|PUODY|36|PROMOTORA Y OPERADORA DE INFR |327.01
20260417|74346M505|PMN|223|PROMIS NEUROSCIENCES INC COM N|11.84
20260417|74346N701|PPCB|145417|PROPANC BIOPHARMA INC COM PAR |0.11
20260417|74347B169|ONLN|877|PROSHARES TR ONLINE RETAIL ETF|59.82
20260417|74347B201|TBT|6033|PROSHARES ULTRASHORT 20+YEAR T|35.28
20260417|74347B235|DOG|24397|PROSHARES SHORT DOW30 ETF NEW |23.34
20260417|74347B367|EMTY|66|PROSHARES TR DECLINE OF THE RE|11.72
20260417|74347B391|EQRR|3243|PROSHARES TR EQUITIES FOR RISI|72.90
20260417|74347B508|TOLZ|1376|DJ BROOKFIELD GLOBAL|60.22
20260417|74347B540|EUDV|71|PROSHARES TR MSCI EUROPE DIVID|54.30
20260417|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |76.81
20260417|74347B698|SMDV|39|PROSHARES TR RUSSELL 2000 DIVI|71.68
20260417|74347G135|SDOW|11958|PROSHARES TR ULTRAPRO SHORT DO|30.51
20260417|74347G168|TWM|176|PROSHARES TR ULTRASHORT RUSSEL|26.14
20260417|74347G184|BITI|3781|PROSHARES TR SHORT BITCOIN ETF|23.42
20260417|74347G218|SDP|7|PROSHARES TR ULTRASHORT UTILIT|10.49
20260417|74347G226|SMN|21|PROSHARES TR ULTRASHORT MATERI|9.95
20260417|74347G242|ISPY|347|PROSHARES TR S&P 500 HIGH INCO|45.82
20260417|74347G267|ION|100|PROSHARES TR S&P GLOBAL CORE B|64.90
20260417|74347G317|SUPL|9792|PROSHARES TR SUPPLY CHAIN LOGI|45.11
20260417|74347G440|BITO|646909|PROSHARES TRUST PROSHARES BITC|10.35
20260417|74347G457|DAT|1|PROSHARES TR BIG DATA REFINERS|35.74
20260417|74347G465|TINY|243|PROSHARES TR NANOTECHNOLOGY ET|71.36
20260417|74347G473|TINT|34|PROSHARES TR SMART MATERIALS E|38.93
20260417|74347G515|CTEX|48|PROSHARES TR S&P KENSHO CLEANT|36.40
20260417|74347G572|SDD|427|PROSHARES TR ULTRASHORT SMALLC|10.16
20260417|74347G580|MZZ|1240|PROSHARES TR ULTRASHORT MIDCAP|6.70
20260417|74347G606|TDV|42|PROSHARES TR S&P TECH DIVID AR|92.90
20260417|74347G671|QQQA|1898|PROSHARES TR NASDAQ 100 DORSEY|59.79
20260417|74347G770|UCYB|260|PROSHARES TR ULTRA NASDAQ CYBE|42.70
20260417|74347G788|SKYU|2554|PROSHARES TR ULTRA NASDAQ CLOU|28.19
20260417|74347G796|ANEW|43|PROSHARES TR MSCI TRANSFORMATI|48.39
20260417|74347G838|BIS|1225|PROSHARES TR ULTRASHORT NASDAQ|8.24
20260417|74347R404|MVV|9|PROSHARES ULTRA MIDCAP400|80.06
20260417|74347R669|USD|8|PROSHARES ULTRA SEMICONDUCTORS|68.85
20260417|74347R685|UPW|35|PROSHARES ULTRA UTILITIES|25.20
20260417|74347R727|UXI|8|PROSHARES ULTRA INDUSTRIALS|54.59
20260417|74347R750|UCC|2437|PROSHARES TR|49.23
20260417|74347R768|UGE|58|PROSHARES TR|18.09
20260417|74347R776|UYM|3|PROSHARES TR|31.22
20260417|74347R842|UWM|4350|PROSHARES ULTRA RUSSELL 2000|55.17
20260417|74347W130|SVXY|3074|PROSHARES TRUST II SHORT VIX S|50.11
20260417|74347W353|AGQ|15863|PROSHARES ULTRA SILVER|129.22
20260417|74347W601|UGL|330|PROSHARES ULTRA GOLD|64.05
20260417|74347W874|ULE|10|PROSHARES TR 11 PROSHARES ULTR|13.19
20260417|74347X294|HDG|690|PROSHARES TRUST - PROSHARES HE|53.14
20260417|74347X302|EET|3|PROSHARES TR ULTRA MSCI EMERGI|100.72
20260417|74347X500|EFO|8|PROSHARES TRUST ULTRA MSCI EAF|70.94
20260417|74347X799|URTY|21856|PROSHARES TRUST PROSHRS ULTRAP|65.98
20260417|74347X815|UMDD|31|PROSHARES TRUST PROSHRS ULTRAP|30.80
20260417|74347X831|TQQQ|72158|PROSHARES ULTRAPRO QQQ|56.43
20260417|74347X864|UPRO|2916|PROSHARES TRUST PROSHARES ULTR|120.96
20260417|74347Y672|ZSL|20299|PROSHARES TR II ULTRASHORT SIL|20.25
20260417|74347Y680|UVXY|401957|PROSHARES TR II ULTRA VIX SHOR|38.85
20260417|74347Y698|GLL|4764|PROSHS TR II PROSHS ULTRASHORT|19.22
20260417|74347Y730|VIXY|57603|PROSHARES TR II VIX SHORT TERM|28.29
20260417|74347Y748|BOIL|38409|PROSHARES TR II ULTRA BLOOMBER|13.48
20260417|74347Y797|SCO|43080|PROSHARES TR II ULTRASHORT BLO|7.72
20260417|74347Y813|KOLD|143|PROSHARES TR II ULTRASHORT BLO|25.50
20260417|74347Y888|UCO|56364|PROSHARES ULTRA BLOOMBERG CRUD|41.68
20260417|743476202|PBSFY|3690|ProsiebenSat.1 Media AG Muench|1.15
20260417|74348A210|RWM|35618|PROSHARES SHORT RUSSELL2000|14.91
20260417|74348A376|SBB|409|PROSHARES SHORT SMALLCAP600|12.39
20260417|74348A467|NOBL|1|PROSHARES S&P 500 DIVIDEND ARI|107.74
20260417|74348A533|PEX|628|PROSHARES LISTED PRIVATE EQUIT|22.97
20260417|74348A608|TBX|12|PROSHARES TR SHORT 7-10 YR TRE|28.06
20260417|74348T102|PSEC|108988|PROSPECT CAPITAL CORP COM STK |2.81
20260417|74349W302|SOAR|123200|VOLATO GROUP INC CL A NEW|0.24
20260417|74349Y100|EETH|12592|PROSHARES TRUST PROSHARES ETHE|29.17
20260417|74349Y381|PLTA|38|PROSHARES TR PROSHARES ULTRA P|15.99
20260417|74349Y423|COIA|6388|PROSHARES TR PROSHARES ULTRA C|6.98
20260417|74349Y464|QQXL|15|PROSHARES TR ULTRA QQQ TOP 30 |46.25
20260417|74349Y498|UXRP|3024|PROSHARES TR ULTRA XRP ETF|4.36
20260417|74349Y548|SMDD|1|PROSHARES TR ULTRAPRO SHORT MI|9.56
20260417|74349Y563|SBIT|66|PROSHARES TR PROSHARES ULTRASH|45.50
20260417|74349Y571|ETHT|35125|PROSHARES TR PROSHARES ULTRA E|18.74
20260417|74349Y597|QB|8|PROSHARES TR NASDAQ 100 DYNAMI|44.28
20260417|74349Y647|SLON|703|PROSHARES TR ULTRA SOLANA ETF |5.91
20260417|74349Y704|BITU|123082|PROSHARES TR ULTRA BITCOIN ETF|14.25
20260417|74349Y738|EFU|125|PROSHARES TR ULTRASHORT MSCI E|7.77
20260417|74349Y746|EUM|937|PROSHARES TR SHORT MSCI EMERGI|17.44
20260417|74349Y837|PSQ|75958|PROSHARES SHORT QQQ|29.04
20260417|74350P568|REW|320|PROSHARES TR ULTRASHORT TECH N|9.53
20260417|74350P584|SSG|2620|PROSHARES TR ULTRASHORT SEMICO|20.54
20260417|74350P618|BZQ|29925|PROSHARES TR ULTRASHORT MSCI B|8.39
20260417|74350P642|SRTY|1809|PROSHARES TR ULTRASHORT SHORT |30.68
20260417|74350P659|SPXU|8487|PROSHARES TR PROSHARES ULTRAPR|45.14
20260417|74350P667|SDS|8622|PROSHARES TR ULTRASHORT S&P 50|64.72
20260417|74350P683|KRYP|2105|PROSHARES TR COINDESK 20 CRYPT|22.61
20260417|74350P691|IQMM|1478|PROSHARES TR GENIUS MONEY MKT |100.09
20260417|74365A309|PLX|5731|PROTALIX BIOTHERAPEUTICS INC C|2.30
20260417|74365N301|PTIX|329|PROTAGENIC THERAPEUTICS INC CO|0.56
20260417|74366E102|PTGX|20360|PROTAGONIST THERAPEUTICS INC C|103.73
20260417|74374D104|PVGDF|4810|PROVENANCE GOLD CORP (CANADA) |0.17
20260417|744320870|PRH|4603|PRUDENTIAL FINL INC JR SUB NT |23.91
20260417|74440L106|PRYMY|4368|Prysmian S.P.A., Milano Unspon|71.17
20260417|744413204|PIII|27|P3 HEALTH PARTNERS INC CL A NE|2.50
20260417|744430208|PPHC|2490|PUBLIC POL HLDG CO INC COM NEW|13.55
20260417|74449F118|PBMWW|14048|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260417|74449F407|PBM|158256|PSYENCE BIOMEDICAL LTD COM NO |5.87
20260417|74460W685|PSAPRF|400|PUBLIC STORAGE DEP SHS REPSTG |20.36
20260417|74463M106|PUBGY|393888|PUBLICIS S A NEW SPONSORED ADR|23.67
20260417|745848101|LUNG|764|PULMONX CORP|1.46
20260417|74587B101|PLSE|15213|PULSE BIOSCIENCES INC COM (DE)|20.51
20260417|745932103|PSRHF|36192|PULSAR HELIUM INC COM (CANADA)|1.41
20260417|74623V103|PCT|111654|PURECYCLE TECHNOLOGIES INC|6.82
20260417|74624M102|PSTG|254|EVERPURE INC CL A COM STK (DE)|67.80
20260417|74638P307|PPBT|233|PURPLE BIOTECH LTD SPONSORED A|4.02
20260417|746729300|PVAL|916|PUTNAM ETF TR PUTNAM FOCUSED L|48.64
20260417|746729409|PGRO|5785|PUTNAM ETF TR PUTNAM FOCUSED L|44.76
20260417|746729730|FTMS|4321|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260417|746729748|FTPA|2195|PUTNAM ETF TR FRANKLIN PA MUNI|8.67
20260417|746729755|FTOH|7695|PUTNAM ETF TR FRANKLIN OHIO MU|8.40
20260417|746729763|FTNY|3369|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260417|746729771|FTNJ|10364|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260417|746729789|FTMH|9323|PUTNAM ETF TR FRANKLIN MUNI HI|11.65
20260417|746729797|FTMU|17454|PUTNAM ETF TR|7.86
20260417|746729813|FTMN|900|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260417|746729821|FTMA|2203|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260417|746729839|FTCA|335|PUTNAM ETF TR FRANKLIN CALIF M|7.34
20260417|746962307|QTI|51|QT IMAGING HLDGS INC COM NEW|6.53
20260417|74738J508|XHG|1599|XCHANGE TEC INC SPONSORED ADS |1.06
20260417|74743L100|Q|2126|QNITY ELECTRONICS INC COM|131.30
20260417|747525103|QCOM|13315|QUALCOMM INC|134.47
20260417|74758T303|QLYS|7952|QUALYS INC COM STK (DE)|84.09
20260417|747619104|NX|213|QUANEX BUILDING PRODUCTS CORP |18.98
20260417|74765K105|QSI|1271|QUANTUM-SI INC|1.04
20260417|74766W108|QUBT|7138|QUANTUM COMPUTING INC COM|9.44
20260417|74767B103|QSEGF|44625|QUANTUM SECURE ENCRYPTION CORP|0.29
20260417|74767K103|QNC|1024|QUANTUM EMOTION CORP COM (CANA|2.64
20260417|74767V109|QS|87673|QUANTUMSCAPE CORP COM CL A (DE|7.04
20260417|747713105|QTRHF|500|QUARTERHILL INC COM (CAN)|1.04
20260417|747906600|QMCO|105|QUANTUM CORP COM PAR $0.01|7.07
20260417|748033107|QIMCF|140528|QUEBEC INNOVATIVE MATLS CORP|0.58
20260417|748162104|QQREF|2140|QUEBEC RARE EARTH ELEMENTS COR|0.10
20260417|74837P405|QUIK|99|QUICKLOGIC CORPORATION COM NEW|12.40
20260417|74841Q308|QHUOY|668|QUHUO LTD ADR PAR $ (CYM)|0.07
20260417|74907L409|QNRX|14614|QUOIN PHARMACEUTICALS LTD SPON|6.58
20260417|74915M308|QVCGP|2504|QVC GROUP INC CUM RED PFD SER |3.41
20260417|74915M605|QVCGA|152275|QVC GROUP INC QVC GROUP COM SE|0.79
20260417|74933W148|CPAG|1206|RBB FD INC F/M COMPOUNDR U S A|102.67
20260417|74933W213|RBIL|1124|F/M ULTRASHORT TREASURY INFLAT|49.97
20260417|74933W395|ZTRE|54|RBB FD INC 3 YR INVT GRADE COR|50.93
20260417|74933W445|ZHOG|116|RBB FD INC F/M OPPORTUNISTIC I|51.64
20260417|74933W510|UFIV|53|RBB FD INC US TREAS 5 YR NT ET|48.96
20260417|74933W577|DYTA|100|RBB FD INC SGI DYNAMIC TACTICA|29.68
20260417|74933W593|SGLC|78|RBB FD INC SGI U S LARGE CAP C|40.52
20260417|74933W650|TMFX|190|RBB FD INC MOTLEY FOOL NEXT IN|21.07
20260417|74933W874|TMFS|394|MOTLEY FOOL SMALL-CAP GROWTH E|34.69
20260417|74935Q107|RBA|1037|RB GLOBAL, INC|103.29
20260417|74938Y800|MFIG|4428|RBB FD INC MOTLEY FOOL INNOVAT|19.50
20260417|74938Y875|MFVL|630|RBB FD INC MOTLEY FOOL VALUE F|20.33
20260417|74982T103|RXO|18461|RXO INC COM(DE)|17.98
20260417|750102105|RXT|71495|RACKSPACE TECHNOLOGY INC|1.33
20260417|750732109|RAIFY|12|RAIFFEISEN BK INTL AG UNSPON A|13.55
20260417|75134P600|METC|644|RAMACO RES INC CL A|13.84
20260417|75134P808|METCI|326|RAMACO RES INC SR NT 008.250% |24.95
20260417|754640100|CNQQ|185|RAYLIANT FDS TR CHINAAMC TRANS|23.85
20260417|75508B104|RYAM|162|RAYONIER ADVANCED MATLS INC CO|9.86
20260417|75513E101|RTX|7000|RTX CORPORATION COM (DE)|195.85
20260417|75526L613|SASS|308|RBB FD TR|24.52
20260417|75526L662|LVIG|177|RBB FD TR LONGVIEW ADVANTAGE F|99.35
20260417|75526L670|PFDE|153|RBB FD TR PATHFINDER DISCIPLIN|25.77
20260417|75526L688|PFOE|744|RBB FD TR PATHFINDER FOCUSED O|23.99
20260417|75526L761|ICPY|3840|RBB FD TR TWEEDY BROWNE INTL I|11.80
20260417|75526L779|MJSC|99|RBB FD TR MUFG JAPAN SMALL CAP|57.74
20260417|75526L811|SPYA|4|RBB FD TR TWIN OAK ENDURE ETF |28.23
20260417|75526L845|ACVT|1885|RBB FD TR ADVENT CONV BD ETF|26.97
20260417|75526L860|COPY|114|RBB FD TR TWEEDY BROWNE INSIDE|14.28
20260417|75526L878|FEOE|43404|RBB FD TR FIRST EAGLE OVERSEAS|52.88
20260417|75526L886|FEGE|12246|RBB FD TR FIRST EAGLE GLOBAL E|49.25
20260417|75574U101|RC|47111|READY CAP CORP COM|1.75
20260417|75574U408|RCB|392|READY CAP CORP SR NT (MD)|25.31
20260417|75574U838|RCD|477|READY CAP CORP SR NT(MD)12/15/|21.48
20260417|75604K107|XBOTF|14673|REALBOTIX CORP (CANADA)|0.24
20260417|75606V101|ALOY|16642|REALLOYS INC COM|11.69
20260417|75607T105|AIRE|70548|REALPHA TECH CORP COM|0.29
20260417|75618M305|REBN|1072|REBORN COFFEE INC COM (DE)|2.67
20260417|75624R108|RECAF|200|RECONNAISSANCE ENERGY AFRICA L|0.85
20260417|756255303|RBGLY|24256|RECKITT BENCKISER GROUP PLC SP|13.64
20260417|75629V104|RXRX|182900|RECURSION PHARMACEUTICALS INC |3.60
20260417|75629Y108|AMYZF|22207|RECYCLICO BATTERY MATLS INC CO|0.07
20260417|75644T100|RCAT|179392|RED CAT HLDGS INC|13.71
20260417|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|32.00
20260417|758338404|REED|191|REEDS INC COM PAR $0.0001|4.24
20260417|758750103|RRX|80|REGAL REXNORD CORP. COM|196.07
20260417|758849103|REG|8658|REGENCY CENTERS CORP|79.65
20260417|75889D208|RSMXF|340|REGENCY SILVER CORP COM NEW (C|0.10
20260417|7591EP100|RF|1464|REGIONS FINANCIAL CORP (NEW)|27.92
20260417|7591EP886|RFPRE|1832|REGIONS FINL CORP NEW DEPOSITA|16.79
20260417|759351802|RZB|200|REINSURANCE GROUP AMER INC SUB|25.17
20260417|759419104|REKR|17986|REKOR SYS INC COM (DE)|0.93
20260417|759673403|RNLSY|115|RENAULT S.A. UNSPONSORED AMERI|7.37
20260417|75968N309|RNRPRF|71|RENAISSANCERE HLDGS (BERMUDA) |21.59
20260417|759720105|RCG|142|RENN FD INC COM STK (TX)|3.00
20260417|75974A101|RKGRY|336|RENK GROUP AG ADS (DEU)|12.33
20260417|759937303|IPOS|554|RENAISSANCE CAP GREENWICH FDS |21.10
20260417|76029N106|REPL|14812|REPLIMUNE GROUP INC COM (DE)|2.19
20260417|760801100|DOCKF|45|REPUBLIC TECHNOLOGIES INC COM |0.11
20260417|76118A205|RSHGY|4314249|RESONA HLDGS INC ADR SPONS LEV|24.43
20260417|76119X105|RSVR|445|RESERVOIR MEDIA INC COM (DE)|9.91
20260417|76125W505|RMRDF|11625|RADISSON MINING RESOURCES INC |0.68
20260417|76131D103|QSR|16|RESTAURANT BRANDS INTERNATIONA|77.61
20260417|761325109|REVFF|1699|REV EXPL CORP COM (CANADA)|0.57
20260417|76152G209|RVPH|236|REVIVA PHARMACEUTICALS HLDGS C|0.87
20260417|761562206|MSII|84|REX ETF TR REX MSTR GROWTH & I|7.09
20260417|761562305|NVII|912|REX ETF TR REX NVDA GROWTH & I|26.43
20260417|761562404|TSII|297|REX ETF TR REX TSLA GROWTH & I|18.73
20260417|761562602|PLTI|28|REX ETF TR PLTR GROWTH & INCOM|15.11
20260417|761562701|CWII|49|REX ETF TR|15.39
20260417|761562867|ULTI|646|REX ETF TR INCOMEMAX OPT STRAT|13.74
20260417|761562875|WMTI|187|REX ETF TR WMT GROWTH & INCOME|26.59
20260417|761562883|HOII|1|REX ETF TR HOOD GROWTH & INCOM|12.42
20260417|76169C308|REXRPRB|85|REXFORD INDL RLTY IN PFD|21.70
20260417|763165107|RELL|1500|RICHARDSON ELECTRONICS LTD|13.14
20260417|76525P100|RMBI|501|RICHMOND MUT BANCORPORATION IN|14.19
20260417|765504105|RR|116994|RICHTECH ROBOTICS INC CL B|2.39
20260417|766087100|RDGMF|802|RIDGELINE MINERALS CORP (CANAD|0.14
20260417|76655K111|RGTIW|882|RIGETTI COMPUTING INC WT EXP (|9.15
20260417|76657Y200|RMVEY|6|RIGHTMOVE PLC SPONSORED ADS (G|12.25
20260417|76665T102|REPX|4789|RILEY EXPL PERMIAN INC COM|35.47
20260417|76674Q107|RMNI|100|RIMINI STR INC COM (DE)|3.60
20260417|76680R206|RNG|39805|RINGCENTRAL INC CL A (DE)|40.33
20260417|767204100|RIO|1244|RIO TINTO PLC ADS (4 ORD SHS) |99.71
20260417|767292105|RIOT|98081|RIOT PLATFORMS,INC COM|16.92
20260417|76760M200|RYES|2500|RISE GOLD CORP COM NEW (NV)|0.44
20260417|76882G206|OPPPRA|48|RIVERNORTH / DOUBLELINE|16.80
20260417|76882H105|RMM|245|RIVERNORTH MANAGED DURATION MU|14.28
20260417|76882M104|RMMZ|842|RIVERNORTH MANAGED DURATION MU|14.84
20260417|76954A103|RIVN|719|RIVIAN AUTOMOTIVE INC CL A|16.89
20260417|771195104|RHHBY|4|ROCHE HLDG LTD SPONS ADR|49.93
20260417|772924106|AIRDF|2|ROCKET DOCTOR AI INC (CANADA) |0.47
20260417|77311W101|RKT|8728|ROCKET COMPANIES, INC. (DE)|15.76
20260417|773121108|RKLB|49997|ROCKET LAB CORP COM|82.93
20260417|774374300|RMTI|123|ROCKWELL MEDICAL INC COM STK (|0.92
20260417|77544C104|ROKRF|4726|ROK RES INC (CANADA)|0.20
20260417|775711104|ROL|1843|ROLLINS INC|54.49
20260417|778920306|SHAZ|5666|SHARONAI HOLDINGS INC CL A NEW|34.26
20260417|77926X205|XDTE|432|ROUNDHILL ETF TR S&P 500 ODTE |38.43
20260417|77926X304|QDTE|156|ROUNDHILL INNOVATION-100 0DTE |29.28
20260417|77926X338|MARS|7744|ROUNDHILL ETF TR SPACE & TECHN|32.93
20260417|77926X346|CABZ|536|ROUNDHILL ETF TR ROUNDHILL ROB|22.86
20260417|77926X353|XBOX|33989|ROUNDHILL ETF TR ULTRA SHORT D|99.21
20260417|77926X395|TSYW|1241|ROUNDHILL ETF TR TREAS BD WEEK|45.32
20260417|77926X478|UBEW|83|ROUNDHILL ETF TR UBER WEEKLYPA|32.28
20260417|77926X486|GDXW|8685|ROUNDHILL ETF TR GOLD MINERS W|56.49
20260417|77926X494|GLDW|5250|ROUNDHILL ETF TR GOLD WEEKLYPA|54.14
20260417|77926X510|BABW|21|ROUNDHILL ETF TR BABA WEEKLYPA|31.98
20260417|77926X536|ARMW|885|ROUNDHILL ETF TR|35.90
20260417|77926X585|TOPW|6038|ROUNDHILL ETF TR ROUNDHILL TOP|37.85
20260417|77926X593|MSTW|588|ROUNDHILL ETF TR MSTR WEEKLYPA|7.49
20260417|77926X627|BRKW|168|ROUNDHILL ETF TR BRKB WEEKLYPA|39.23
20260417|77926X635|HOOW|363|ROUNDHILL ETF TR HOOD WEEKLYPA|28.41
20260417|77926X668|MAGY|1056|ROUNDHILL ETF TR ROUNDHILL MAG|46.12
20260417|77926X692|TSLW|3723|ROUNDHILL ETF TR TSLA WEEKLYPA|24.28
20260417|77926X700|MAGX|44405|ROUNDHILL ETF TR DAILY 2X LONG|53.86
20260417|77926X718|NVDW|4035|ROUNDHILL ETF TR NVDA|38.99
20260417|77926X734|MSFW|55|ROUNDHILL ETF TR MSFT WEEKLYPA|30.45
20260417|77926X742|METW|97|ROUNDHILL ETF TR META WEEKLYPA|32.91
20260417|77926X759|GOOW|112|ROUNDHILL ETF TR GOOGL WEEKLYP|68.84
20260417|77926X767|COIW|6737|ROUNDHILL ETF TR COIN WEEKLYPA|13.95
20260417|77926X791|AAPW|37|ROUNDHILL ETF TR AAPL WEEKLYPA|35.64
20260417|77926X817|MEME|29915|ROUNDHILL ETF TR MEME STK ETF |8.84
20260417|77926X825|RDTE|202|ROUNDHILL RUSSELL 2000 0DTE CO|28.55
20260417|77926X841|YETH|5103|ROUNDHILL ETF TR ETHER COVERED|12.15
20260417|780259305|SHEL|1031|ROYAL DUTCH SHELL PLC SPONS. A|91.50
20260417|780641205|KKPNY|293|ROYAL KPN NV SPONSORED ADR (NL|5.61
20260417|78109M206|NZAUF|3300|RUA GOLD INC COM NEW (CAN)|1.06
20260417|78116A104|RBSFY|1|RUBIS AMERICAN DEPOSITORY RECE|8.24
20260417|78137L105|RUM|65657|RUMBLE INC CL A (DE)|6.39
20260417|78137L113|RUMBW|366|RUMBLE INC WT EXP(DE)02/18/28 |1.07
20260417|78163D100|RWAY|30|RUNWAY GROWTH FIN CORP|6.69
20260417|78163D209|RWAYL|285|RUNWAY GROWTH FIN CORP NT|25.47
20260417|782074108|RSHN|3265000|RUSHNET INC|.
20260417|78249U308|RGLO|392|RUSSELL INVTS EXCHANGE TRADED |30.94
20260417|78249U407|REMG|398|RUSSELL INVTS EXCHANGE TR FDS |34.04
20260417|78249U506|RIFR|4447|RUSSELL INVTS EXCHANGE TRADED |28.44
20260417|783754104|RYZ|12|RYERSON HLDG CORP COM STK (DE)|23.86
20260417|78396V307|WORX|1|SCWORX CORP COM PAR $0.001|1.12
20260417|78397T202|SABS|37754|SAB BIOTHERAPEUTICS INC COM NE|3.92
20260417|78404D109|SBFFY|498|SBM OFFSHORE NV UNSPONSORED AD|42.25
20260417|78407R204|SCEPRG|2094|SCE TRUST II 5.10% TR PFD SEC |18.90
20260417|78410K667|SEPI|4765|SCM TR SHELTON EQUITY PREMIUM |26.91
20260417|78413P101|SMHI|1150|SEACOR MARINE HLDGS INC COM ST|7.52
20260417|78433H303|SPYI|1611|NEOS ETF TR NEOS S&P 500 HIGH |52.20
20260417|78433H402|BNDI|5235|NEOS ETF TR NEOS ENHANCED INCO|47.27
20260417|78433H485|MLPI|1729|NEOS ETF TR MLP & ENERGY INFRA|54.94
20260417|78433H493|XSPI|1588|NEOS ETF TR BOOSTED S&P 500 HI|47.95
20260417|78433H519|XQQI|452|NEOS ETF TR BOOSTED NASDAQ 100|48.39
20260417|78433H527|XBCI|10042|NEOS ETF TR BOOSTED BITCOIN HI|45.17
20260417|78433H535|NEHI|5355|NEOS ETF TR ETHEREUM HIGH INCO|36.47
20260417|78433H568|SPYH|158|NEOS ETF TR S&P 500 HEDGED EQU|54.79
20260417|78433H584|HYBI|707|NEOS ETF TR NEOS ENHANCED INCO|49.59
20260417|78433H592|TLTI|688|NEOS ETF TR ENHANCED INCOME 20|45.57
20260417|78433H642|BTCI|87|NEOS ETF TR|35.83
20260417|78435P105|SEZL|3303|SEZZLE INC COM|74.18
20260417|78440P306|SKM|3596|SK TELECOM CO LTD|37.28
20260417|78440X887|SLG|13|SL GREEN RLTY CORP COM PAR$ (M|40.81
20260417|78445W306|SMCAY|2198|SMC CORP JAPAN AMERICAN DEPOSI|22.40
20260417|78454L100|SM|4341|SM ENERGY COMPANY CAPITAL STOC|28.08
20260417|78462F103|SPY|76104|STATE STREET SPDR S&P 500 ETF |701.66
20260417|78463V107|GLD|838|SPDR GOLD TR, SPDR GOLD SHS|440.08
20260417|78463X152|NANR|251|SPDR INDEX SHS FDS ST STREET S|83.84
20260417|78463X194|NZAC|26|SPDR INDEX SHARES FUND STATE S|44.12
20260417|78463X301|GMF|12|SPDR INDEX SHS FDS ST STREET S|146.34
20260417|78463X434|QEFA|876|SPDR INDEX SHS FDS ST STREET M|97.27
20260417|78463X509|SPEM|38|SPDR INDEX SHS FDS ST STREET S|50.52
20260417|78463X533|EDIV|4201|SPDR INDEX SHS FDS ST STREET S|41.23
20260417|78463X756|EWX|447|SPDR INDEX SHS FDS ST STREET S|71.67
20260417|78463X772|DWX|200|SPDR INDEX SHS FDS STATE STREE|46.97
20260417|78463X855|GII|792|SPDR INDEX SHS FDS ST STREET S|76.64
20260417|78464A102|XNTK|974|STATE STREET SPDR NYSE TECHNOL|294.84
20260417|78464A128|VLU|326|SPDR SER TR STATE STREET SPDR |227.37
20260417|78464A144|SPBO|24383|STATE STREET SPDR PORTFOLIO|29.13
20260417|78464A151|IBND|121606|SPDR BLOOMBERG INTERNATIONAL C|31.91
20260417|78464A201|SLYG|1243|STATE STREET SPDR S&P 600 SMAL|104.17
20260417|78464A292|PSK|114|STATE STREET SPDR ICE PREFERRE|31.47
20260417|78464A375|SPIB|323|STATE STREET SPDR PORTFOLIO|33.61
20260417|78464A383|SPMB|2797|STATE STREET SPDR PORTFOLIO|22.45
20260417|78464A391|EBND|164|SPDR BLOOMBERG EMERGING MARKET|21.30
20260417|78464A409|SPYG|182|STATE STREET SPDR PORTFOLIO S&|109.59
20260417|78464A474|SPSB|11|STATE STREET SPDR PORTFOLIO SH|30.08
20260417|78464A516|BWX|496|SPDR BLOOMBERG INTERNATIONAL T|22.27
20260417|78464A532|XTN|220|SPDR SER TR STATE STREET SPDR |109.41
20260417|78464A540|XTL|11983|SPDR SER TR STATE STREET SPDR |218.62
20260417|78464A599|XSW|8932|SPDR SER TR STATE STREET SPDR |151.40
20260417|78464A607|RWR|2|STATE STREET SPDR DOW JONES RE|108.10
20260417|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |272.63
20260417|78464A649|SPAB|2|STATE STREET SPDR PORTFOLIO AG|25.66
20260417|78464A656|SPIP|291|STATE STREET SPDR PORTFOLIO TI|26.09
20260417|78464A664|SPTL|8|STATE STREET SPDR PORTFOLIO LO|26.20
20260417|78464A698|KRE|746477|SPDR SER TR STATE STREET SPDR |68.83
20260417|78464A706|DGT|566|STATE STREET SPDR GLOBAL DOW E|178.41
20260417|78464A714|XRT|13886|SPDR SERIES TR STATE STREET SP|84.50
20260417|78464A722|XPH|4588|SPDR SER TR STATE STREET SPDR |57.45
20260417|78464A755|XME|20079|SPDR SER TR STATE STREET SPDR |115.96
20260417|78464A789|KIE|400644|SPDR SER TR STATE STREET SPDR |57.66
20260417|78464A797|KBE|3101|SPDR SER TR STATE STREET SPDR |63.11
20260417|78464A839|MDYV|206|STATE STREET SPDR S&P 400 MID |89.36
20260417|78464A847|SPMD|799|STATE STREET SPDR PORTFOLIO S&|62.67
20260417|78464A870|XBI|207|SPDR SER TR STATE STREET SPDR |135.46
20260417|78464A888|XHB|12760|SPDR SERIES TR STATE STREET SP|102.36
20260417|78467V103|RLY|158|SSGA ACTIVE ETF TR STATE STREE|36.52
20260417|78467V400|GAL|2088|SSGA ACTIVE ETF TR STATE STREE|51.86
20260417|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.45
20260417|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.84
20260417|78467X109|DIA|301|STATE STR SPDR DOW JONES INDL |485.63
20260417|784670101|SSBP|100|SSB BANCORP INC|14.77
20260417|78468R101|SPTS|1|STATE STREET SPDR PORTFOLIO SH|29.15
20260417|78468R440|CERY|21327|SPDR SERIES TR ST STR SPDR BLM|35.65
20260417|78468R457|SPTB|20391|STATE STREET SPDR PORTFOLIO|30.24
20260417|78468R473|NZUS|1|SPDR SERIES TR STATE STREET SP|35.94
20260417|78468R481|ESIX|95|SPDR SER TR STATE STREET SPDR |33.89
20260417|78468R515|EMHC|3874|STATE STREET SPDR BLOOMBERG|25.32
20260417|78468R531|EFIV|23|STATE STREET SPDR S&P 500 ESG |67.85
20260417|78468R606|SPHY|1663|STATE STREET SPDR PORTFOLIO HI|23.52
20260417|78468R630|ROKT|487|STATE STREET SPDR S&P KENSHO|114.74
20260417|78468R671|FITE|1682|STATE STREET SPDR S&P KENSHO|94.52
20260417|78468R705|MMTM|128|SPDR SER TR STATE STREET SPDR |308.43
20260417|78468R721|TFI|873|STATE STREET SPDR NUVEEN ICE|45.60
20260417|78468R762|ONEO|25|STATE STREET SPDR RUSSELL 1000|140.50
20260417|78468R770|ONEY|263|STATE STREET SPDR RUSSELL 1000|123.24
20260417|78468R788|SPYD|113|STATE STREET SPDR PORTFOLIO S&|46.12
20260417|78468R812|QUS|873|STATE STREET SPDR MSCI USA|179.12
20260417|78468R853|SPSM|397|STATE STREET SPDR PORTFOLIO S&|51.62
20260417|78468R861|TIPX|394|STATE STREET SPDR BLOOMBERG 1-|19.24
20260417|78470E106|EFAX|411|SPDR SHS FDS ST STREET MSCI EA|53.13
20260417|78470P200|STOT|3889|STATE ST DOUBLELINE SHORT DURA|47.16
20260417|78470P309|EMTL|58|STATE STREET DOUBLELINE EMERGI|42.83
20260417|78470P408|XLSR|681|SSGA ACTIVE TR STATE STREET US|61.61
20260417|78470P507|FISR|18681|SSGA ACTIVE TR STATE STREET FI|25.78
20260417|78470P614|MYCO|55|SSGA ACTIVE TRUST STATE STREET|24.63
20260417|78470P622|PRIV|2|SSGA ACTIVE TR STATE STREET IG|25.33
20260417|78470P663|TEKX|80|SSGA ACT TR ST STR GALAXY TRAN|49.04
20260417|78470P689|MYMI|15|SSGA ACTIVE TRUST STATE STREET|24.67
20260417|78470P754|MYCL|267|SSGA ACTIVE TRUST STATE STREET|24.87
20260417|78470P770|MYCJ|1738|SSGA ACTIVE TRUST STATE STREET|24.86
20260417|78470P796|MYCH|159811|SSGA ACTIVE TRUST STATE STREET|24.96
20260417|78470P804|OBND|450|SSGA ACTIVE TR STATE ST LOOMIS|25.88
20260417|78470P812|MYCG|54|SSGA ACTIVE TRUST STATE STREET|24.99
20260417|78470P820|MYCF|235|SSGA ACTIVE TRUST STATE STREET|25.03
20260417|78470P838|SPIN|8|SSGA ACTIVE TR STATE STREET US|31.84
20260417|78470P846|HYBL|1962|SSGA ACTIVE TR STATE STREET BL|27.99
20260417|78470P853|MBNE|168|SSGA ACTIVE TR STATE STREET NU|29.09
20260417|78478P889|GJP|159|SYNTHETIC FXD INCOME SEC, INC.|24.73
20260417|78501P302|SWKHL|213|SWK HLDGS CORP SR NT 01/31/27 |25.32
20260417|785688102|SBR|276|SABINE ROYALTY TR UT BI|74.69
20260417|785713306|SBLRF|11|SABLE RESOURCES LTD ORDINARY S|0.04
20260417|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260417|78574H104|SOC|9372|SABLE OFFSHORE CORP COM|14.37
20260417|78590A877|SCCG|106|SACHEM CAP CORP NT 08.000% 09/|23.88
20260417|78637J402|RENX|11542|RENX ENTERPRISES CORP|2.52
20260417|78660A104|SAGMF|704|SAGA METALS CORP (CANADA)|0.42
20260417|78663S201|SGPYY|11692|SAGE GROUP PLC NEW UNSPONSORED|49.54
20260417|794007104|SRLZF|34274|SALAZAR RESOURCES LTD ORD SHS |0.14
20260417|79547H106|SALRY|494|SALMAR ASA ADR (NORWAY)|14.76
20260417|79588J102|SAXPY|403|Sampo OYJ Unsponsored ADR repr|22.01
20260417|79849L102|SNLGF|3400|SAN LORENZO GOLD CORP|2.52
20260417|799566104|SANA|42766|SANA BIOTECHNOLOGY INC COM|3.47
20260417|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|19.78
20260417|799926100|SDZNY|3149|SANDOZ GROUP AG SPONSORED ADS |83.60
20260417|80004C200|SNDK|2|SANDISK CORP COM|919.47
20260417|800677106|SGMO|11474|SANGAMO THERAPEUTICS INC COM|0.27
20260417|801056102|SANM|426|SANMINA CORP COM STK (DE)|168.97
20260417|80303D305|SNWV|6|SANUWAVE HEALTH INC COM PAR $0|18.02
20260417|80303V107|SNHIY|714|SANY HEAVY INDS CO LTD ADR REP|11.40
20260417|803054204|SAP|70266|SAP SE ADS (EA REPSTG 1 COM SH|177.41
20260417|80349A208|SAR|781|SARATOGA INVESTMENT CORP COM N|22.98
20260417|80359A114|PDYNW|97|PALLADYNE AI CORP WT EXP 09/24|0.07
20260417|80359A205|PDYN|89797|PALLADYNE AI CORP COM NEW|6.63
20260417|80401C100|SATL|18681|SATELLOGIC INC CL A COM (DE)|7.52
20260417|80401C118|SATLW|1176|SATELLOGIC INC. USD RED WTS (D|1.97
20260417|804395879|BFSPRE|164|SAUL CTRS INC DEP SHS REPSTG 1|21.97
20260417|805111101|SVRA|4|SAVARA INC COM STK (TX)|5.64
20260417|80512Q600|NXTS|998|NEXENTIS TECHNOLOGIES INC COM |3.97
20260417|80516T113|SVREW|20|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260417|80516T600|SVRE|3126|SAVERONE 2014 LTD SPONSORED AD|3.81
20260417|805700101|ELVR|987|ELEVRA LITHIUM LTD ADS(AUS)|67.44
20260417|80601J103|STBGY|71|SCANDINAVIAN TOB GROUP A/S|5.66
20260417|80620A208|SCEPRN|294|SCE TR VIII TR PREF SER N|23.70
20260417|806407102|HSIC|36159|SCHEIN (HENRY) INC|77.21
20260417|80689H102|SNDR|43|SCHNEIDER NATL INC CL B COM|28.70
20260417|808524102|SCHB|18530|SCHWAB STRATEGIC TR US BROAD M|27.09
20260417|808524300|SCHG|28823|SCHWAB STRATEGIC TR US LARGE-C|32.13
20260417|808524409|SCHV|226|SCHWAB STRATEGIC TR US LARGE-C|31.80
20260417|808524599|SCCR|14508|SCHWAB STRATEGIC TR CORE BD ET|25.71
20260417|808524623|SCUS|4413|SCHWAB STRATEGIC TR ULTRA SHOR|25.19
20260417|808524631|SCYB|2404|SCHWAB STRATEGIC TR HIGH YIELD|26.30
20260417|808524706|SCHE|23697|SCHWAB STRATEGIC TR US EMERGIN|35.39
20260417|808524755|FNDF|6242|SCHWAB STRATEGIC TR SCHWAB FUN|51.57
20260417|808524771|FNDX|11|SCHWAB STRATEGIC TRSCHWAB FUND|29.18
20260417|808524789|FNDB|2692|SCHWAB STRATEGIC TR SCHWAB FUN|28.55
20260417|808524797|SCHD|666|SCHWAB STRATEGIC TR US DIVIDEN|30.81
20260417|808524805|SCHF|13301|SCHWAB STRATEGIC TR INTL EQTY |26.51
20260417|808524839|SCHZ|4524|SCHWAB US AGGREGATE BOND ETF|23.26
20260417|808524847|SCHH|104|SCHWAB STRATEGIC U.S. REIT ETF|23.08
20260417|808524854|SCHR|64|SCHWAB INTERMEDIATE-TERM US TR|24.91
20260417|808524870|SCHP|487|SCHWAB STRATEGIC US TIPS ETF|26.78
20260417|80874P109|LNWO|1539|LIGHT & WONDER, INC. COMMON ST|86.93
20260417|81063V204|ODYS|15|ODYSIGHT.AI INC.COM NEW|5.55
20260417|811707801|SBCF|12|SEACOAST BKG CORP FLA|32.16
20260417|811916105|SA|93098|SEABRIDGE GOLD INC|31.47
20260417|81222L204|SCLTF|25100|SEARCHLIGHT RES INC COM NEW(CA|0.09
20260417|81256L302|ICU|7367|SEASTAR MED HLDG CORP COM PAR |4.16
20260417|81369Y209|XLV|3936|SELECT SECTOR SPDR TR ST ST HE|146.61
20260417|81369Y308|XLP|1398|STATE STREET CONSUMER STAPLES |81.43
20260417|81369Y407|XLY|78|STATE STREET CONSUMER DISCRETI|117.63
20260417|81369Y704|XLI|99|SELECT SECTOR SPDR TR STATE ST|170.33
20260417|81369Y738|XLYI|4|SELECT SECTOR SPDR TR CONSUMR |23.24
20260417|81369Y746|XLVI|353|SELECT SECTOR SPDR TR STATE ST|24.93
20260417|81369Y761|XLRI|130|SELECT SECTOR SPDR TR STATE RL|23.66
20260417|81369Y787|XLKI|2898|SELECT SECTOR SPDR TR STATE ST|25.87
20260417|81369Y795|XLII|386|SEL SECTOR SPDR TR STATE ST IN|24.83
20260417|81369Y811|XLFI|135|SELECT SECTOR SPDR TR STATE ST|23.06
20260417|81369Y852|XLC|60687|SELECT SECTOR SPDR TR STATE ST|118.83
20260417|81369Y886|XLU|5411|SELECT SECTOR SPDR TR STATE ST|46.35
20260417|81373F105|SCTBY|226|Securitas A B Unsponsored ADR |18.75
20260417|81572A105|SKLTY|1316|SEEK LTD UNSPON ADR (AU)|21.90
20260417|81589A106|SEIQ|16501|SEI EXCHANGE TRADED FDS EHNED |38.08
20260417|81589A205|SEIM|22473|SEI EXCHANGE TRADED FDS ENHNCD|49.91
20260417|81589A304|SEIV|26549|SEI EXCHANGE TRADED FDS ENHANC|43.45
20260417|81589A403|SELV|15911|SEI EXCHANGE TRADED FDS ENHANC|32.63
20260417|81589A502|SEIS|19806|SEI EXCHANGE TRADED FDS SELECT|29.94
20260417|81589A601|SEEM|28287|SEI EXCHANGE TRADED FDS SELECT|36.11
20260417|81589A700|SEIE|53|SEI EXCHANGE TRADED FDS SELECT|34.66
20260417|81603X108|SEKEY|73|SEIKO EPSON CORP UNSPONSORED A|6.68
20260417|81642T209|SLS|283272|SELLAS LIFE SCIENCES GROUP INC|4.93
20260417|81662J206|SMBMY|926|SEATRIUM LTD ADR NEW(SINGAPORE|19.50
20260417|81663L119|WGSWW|174|GENEDX HLDGS CORP WT EXP 07/22|.
20260417|816850101|SMTC|4336|SEMTECH CORP|102.44
20260417|817225303|AIHS|3688|SENMIAO TECHNOLOGY LTD COM PAR|1.35
20260417|81728A207|SNSE|1049|SENSEI BIOTHERAPEUTICS INC COM|29.22
20260417|817323405|SQNS|35000|SEQUANS COMMUNICATIONS S A SPO|2.61
20260417|81752R308|SRGPRA|178|SERITAGE GROWTH PPTYS|21.80
20260417|81752T429|ELM|1424|SERIES PORTFOLIOS TR ELM MKT N|28.35
20260417|81752T437|BNDS|26|SERIES PORTFOLIOS TR INFRASTRU|51.08
20260417|81752T486|CLOX|5083|SERIES PORTFOLIOS TR ELDRIDGE |25.52
20260417|81752T528|CLOZ|891|SERIES PORTFOLIOS TR ELDRIDGE |25.86
20260417|81752T619|ICAP|107|SERIES PORTFOLIOS TRUST INFRST|28.28
20260417|81758H106|SERV|93953|SERVE ROBOTICS INC|9.45
20260417|81761L102|SVC|168964|SERVICE PPTYS TR COM SH BEN IN|1.38
20260417|81764X103|TTAN|8408|SERVICETITAN INC CL A|62.89
20260417|81783H105|SVNDY|89|Seven & I Holdings Co Ltd Unsp|12.75
20260417|819882309|SHCAY|69|SHARP CORP ADR NEW(JPN)|0.89
20260417|820014405|SBET|4150|SHARPLINK INC COM NEW|7.74
20260417|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|15.90
20260417|824430110|SHFSW|300|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260417|82452J109|FOUR|21424|SHIFT4 PAYMENTS, INC. CL A|48.45
20260417|82455C101|SMNNY|1736|SHIMANO INC ADR (JPY)|10.61
20260417|824551105|SHECY|20848|Shin-Etsu Chemical Co Ltd Unsp|21.90
20260417|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260417|824841407|SSDOY|473|SHISEIDO CO LTD SPON ADR|19.70
20260417|825064108|SAEYY|2305|REDCARE PHARMACY N.V. AMERICAN|5.80
20260417|82509L107|SHOP|882|SHOPIFY INC CL A SUB VTG SHS (|126.94
20260417|82536T107|SSTI|50|SOUNDTHINKING, INC. COMMON STO|6.75
20260417|825693401|SHPH|705|SHUTTLE PHARMACEUTICALS HLDGS |1.03
20260417|825710106|SCVPY|1548|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260417|826151102|SDRC|5508|SIDNEY RESOURCES CORP|0.20
20260417|826165201|SIDU|1300|SIDUS SPACE INC CL A COM NEW|5.95
20260417|826176109|SIEB|367|SIEBERT FINL CORP|1.87
20260417|8263XP104|SMDRF|13909|SIERRA MADRE GOLD & SILVER LTD|1.24
20260417|826599102|SGML|30868|SIGMA LITHIUM CORP (CANADA)|20.70
20260417|82674R103|SXYAY|9940|SIKA AG ADR (CHE)|19.15
20260417|827048109|SLGN|152|SILGAN HOLDINGS INC|40.81
20260417|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.17
20260417|82711P201|SILO|148684|SILO PHARMA INC COM NEW(NV)|0.51
20260417|82770L307|SILEF|4366|SILVER ELEPHANT MNG CORP COM N|0.12
20260417|82772U107|SVGAF|25000|Silver Grail Resources Ltd. Or|0.11
20260417|828042507|AGMRF|500|SILVER MTN RES INC COM CL A NE|3.33
20260417|82835P103|SVM|91285|SILVERCORP METALS INC COM (CAN|12.65
20260417|82889N228|CTAP|3745|SIMPLIFY EXCHANGE TRDD FD US E|28.33
20260417|82889N236|CCOM|102|SIMPLIFY EXCHANGE TRDD FDS CHN|24.73
20260417|82889N251|PCR|2|SIMPLIFY EXCHANGE TRADED FDS V|20.74
20260417|82889N301|SPUC|88|SIMPLIFY EXCH TRADED FDS US EQ|47.63
20260417|82889N335|SBAR|9005|SIMPLIFY EXCHANGE TRADED FDS 3|25.50
20260417|82889N343|XXV|17|SIMPLIFY EXCHANGE TRADED FDS A|23.97
20260417|82889N368|FOXY|2|SIMPLIFY EXCHANGE TRADED FDS C|29.39
20260417|82889N376|RFIX|6699|SIMPLIFY EXCHANGE TRADED FDS S|38.01
20260417|82889N426|YGLD|938|SIMPLIFY EXCHANGE TRADED FDS G|41.97
20260417|82889N442|NMB|2257|SIMPLIFY EXCHANGE TRADED FDS N|24.59
20260417|82889N459|GAEM|1504|SIMPLIFY EXCHANGE TRADED FDS G|26.89
20260417|82889N475|NXTI|131|SIMPLIFY EXCHANGE TRADED FDS N|30.89
20260417|82889N525|MTBA|1497|SIMPLIFY EXCHANGE TRADED FDS M|49.84
20260417|82889N533|QIS|154|SIMPLIFY EXCHANGE TRADED FDS M|12.04
20260417|82889N566|HARD|1594|SIMPLIFY EXCHANGE TRADED FDS C|33.71
20260417|82889N723|AGGH|1810|SIMPLIFY EXCHANGE TRADED FDS|20.50
20260417|82889N772|PINK|1934|SIMPLIFY EXCHANGE TRADED FDS S|35.42
20260417|82889N848|SPBC|23|SIMPLIFY EXCH TRAD FDS SMPLFY |45.31
20260417|82889N863|SVOL|266242|SIMPLIFY ETF SIMPLIFY VOLATILI|15.99
20260417|82889N889|TESL|27|SIMPLIFY EXCHANGE TRADED FDS S|13.87
20260417|82900L102|SMPL|400|SIMPLY GOOD FOODS CO COM|11.61
20260417|829214105|SLP|8369|SIMULATIONS PLUS INC|14.12
20260417|829242106|SBGI|59|SINCLAIR INC CL A|16.44
20260417|82929W105|SPXCY|3|Singapore Exchange Ltd Unspons|33.10
20260417|82930C106|SINGY|263458|Singapore Airlines Ltd Unspons|10.29
20260417|829344308|SNLAY|43|SINO LTD SPON ADR|8.24
20260417|82935V307|SGLY|30825|SINGULARITY FUTURE TECHNOLOGY |0.44
20260417|82936V207|SGLA|48|SINO GREEN LD CORP|2.10
20260417|829401108|SION|721|SIONNA THERAPEUTICS INC COM|45.24
20260417|829658202|BLCN|4842|SIREN ETF TR NEXTGEN ECONOMY E|23.82
20260417|829658301|LEAD|49|SIREN DIVCON LEADERS DIVIDEND |82.31
20260417|83006G500|SXTP|3876|60 DEGREES PHARMACEUTICALS INC|1.73
20260417|83012A109|TSLX|106370|SIXTH STREET SPECIALTY LENDING|19.22
20260417|83066P309|SKIL|9061|SKILLSOFT CORP CL A NEW (DE)|6.64
20260417|830830105|SKY|94|CHAMPION HOMES, INC.|75.37
20260417|83087C303|SKYQ|968|SKY QUARRY INC COM NEW $0.0001|9.82
20260417|830879102|SKYW|1107|SKYWEST INC|94.78
20260417|83125X103|SNBR|7247|SLEEP NUMBER CORP COM|2.14
20260417|831349105|SLDE|6139|SLIDE INS HLDGS INC COM|18.99
20260417|831445507|YYAI|7160|AIRWA INC COM PAR $0.001 NEW 2|0.95
20260417|83175M205|SNN|54453|SMITH & NEPHEW PLC ADS(NEW)(RP|33.83
20260417|83193D203|SMTK|1595|SMARTKEM INC COM NEW|0.34
20260417|83193G107|SMRT|73|SMARTRENT INC|1.47
20260417|832248207|SFD|3400|SMITHFIELD FOODS INC COM|28.64
20260417|83268K306|SMRVF|2700|SMOOTH ROCK VENTURES CORP COM |0.25
20260417|83301J100|SNAL|11886|SNAIL INC COM CL A|0.76
20260417|83304A106|SNAP|341267|SNAP INC CL A|6.02
20260417|83307B101|SNDL|15029|SUNDIAL GROWERS INC COM (CAN) |1.51
20260417|833635105|SQM|72169|SOCIEDAD QUIMICA Y M CHILE ADS|95.31
20260417|83404D109|SFTBY|51744|SOFTBANK GROUP AMERICAN DEPOSI|14.87
20260417|83405K102|SOBKY|27|SOFTBANK CORP ADR (JAPAN)|13.94
20260417|83406F102|SOFI|220|SOFI TECHNOLOGIES INC|19.03
20260417|83409F208|SLOIY|357|SOITEC SA (FRANCE)|52.44
20260417|83413U100|SLRC|3315|SLR INVESTMENT CORP. COMMON ST|15.99
20260417|83417M104|SEDG|609|SOLAREDGE TECHNOLOGIES INC COM|38.91
20260417|83418C105|SAENF|678|SOLAR ALLIANCE ENERGY INC NEW |.
20260417|83419H103|SMXT|1411|SOLARMAX TECHNOLOGY INC|0.58
20260417|83422N113|SLDPW|3319|SOLID PWR INC WT EXP (CO)|0.27
20260417|834223604|SNGX|21552|SOLIGENIX INC COM PAR $.001 NE|1.17
20260417|83541C105|SNANF|1369|SONA NANOTECH INC (CANADA)|0.24
20260417|83545G102|SAH|395|SONIC AUTOMOTIVE INC CL A|67.37
20260417|83546W106|SONIF|24850|SONICSTRATEGY INC COM(CAN)|0.08
20260417|83571A102|SMOFF|2999|SONORO GOLD CORP (CANADA)|0.18
20260417|836100107|SOUN|54434|SOUNDHOUND AI INC CL A (DE)|7.70
20260417|836100115|SOUNW|6474|SOUNDHOUND AI INC WT EXP(DE)04|2.75
20260417|83617A207|SPMA|1736|SOUND PT MERIDIAN CAP INC PFD |25.08
20260417|842685109|SXGCF|400|SOUTHERN CROSS GOLD CONS LTD C|7.87
20260417|842813305|SOUTF|906|SOUTHERN ENERGY CORP|0.06
20260417|842873101|SFST|20000|SOUTHERN FIRST BANCSHARES (SC)|55.12
20260417|84336P103|SOMC|752|SOUTHERN MICHIGAN BANCORP INC |25.40
20260417|843814203|SSVFF|29000|SOUTHERN SILVER EXPLORATION CO|0.43
20260417|84472E102|SSB|3330|SOUTHSTATE BANK CORPORATION|97.40
20260417|844895102|SWX|432|SOUTHWEST GAS HOLDINGS, INC. (|91.36
20260417|84612A101|SPTE|4157|SP FDS TR S&P GLOBAL TECHNOLOG|39.21
20260417|84612A200|SPWO|363|SP FUNDS S&P WORLD EX-US ETF|30.73
20260417|84612H106|SOWG|25530|SOW GOOD INC|0.29
20260417|84741T401|SPEPRC|288|SPECIAL OPPORTUNITIES FD INC P|24.96
20260417|84757T105|MDAI|6610|SPECTRAL AI INC CL A|1.89
20260417|84757T113|MDAIW|694|SPECTRAL AI INC WT EXP 09/11/2|0.70
20260417|84841L506|ANY|4770|SPHERE 3D CORP NEW COM NEW 202|1.52
20260417|84856X122|BESSWS|1495|BIMERGEN ENERGY CORP WT PUR CO|0.70
20260417|84856X205|BESS|361|BIMERGEN ENERGY CORP COM NEW|2.96
20260417|848560306|SPIR|100160|SPIRE GLOBAL INC COM CL A NEW |21.31
20260417|84858T665|WCAP|88752|SPINNAKER ETF SER WARCAP UNCON|8.88
20260417|84858T681|GEND|28|SPINNAKER ETF SER GENTER CAP D|12.52
20260417|84858T756|QIDX|2|SPINNAKER ETF SER INDEXPERTS Q|11.20
20260417|84858T780|GENM|11131|SPINNAKER ETF SER GENTER CAP M|10.32
20260417|84858T798|GENT|8208|SPINNAKER ETF SER GENTER CAP T|10.31
20260417|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260417|84858T855|KOOL|4706|SPINNAKER ETF SER NORTH SHORE |13.95
20260417|85207K107|PSLV|22515|SPROTT PHYSICAL SILVER TR UIT |25.58
20260417|85208P709|LITP|70|SPROTT FDS TR LITHIUM MINERS E|16.20
20260417|85208P832|REXC|117980|SPROTT FDS TR SPROTT RARE EART|21.53
20260417|85209E208|SPRB|8379|SPRUCE BIOSCIENCES INC|67.90
20260417|85220G109|SGP|1589|SPYGLASS PHARMA INC COM|25.03
20260417|85223E101|SQNNY|39|SQUARE ENIX HLDGS CO LTD|8.29
20260417|852234103|XYZ|188|BLOCK,INC CLASS A COM STK|68.67
20260417|85236P101|SLNG|6|STABILIS SOLUTIONS, INC. COMMO|3.62
20260417|85237B101|TRON|1354|TRON INC. COMMON STOCK|2.48
20260417|85254J102|STAG|66|STAG INDL INC USA|38.82
20260417|85256A109|STGW|96|STAGWELL INC CL A (DE)|7.22
20260417|852919208|STLNF|4000|STALLION URANIUM CORP COM NEW |0.27
20260417|853118206|SGBLY|3606|STANDARD BANK GROUP LTD SPONSO|20.00
20260417|853254100|SCBFY|786|STANDARD CHARTERED PLC ADR (UK|48.33
20260417|853606101|SLI|8750|STANDARD LITHIUM LTD (CANADA) |3.92
20260417|85422Q848|STTDF|695|STANDARD URANIUM LTD|0.08
20260417|854502101|SWK|6099|STANLEY BLACK & DECKER, INC CO|68.47
20260417|854936200|SDST|6458|STARDUST PWR INC COM NEW|2.90
20260417|85512H104|STCUF|9794|STAR COPPER CORP COM NEW (CANA|0.81
20260417|85521B775|RHRX|405|STARBOARD INVT TR RH TACTICAL |20.32
20260417|85521B783|AMAX|54771|ADAPTIVE HEDGED MULTI-ASSET IN|7.96
20260417|85525T202|SHVLF|17744|STARCORE INTL MINES LTD COM NE|0.60
20260417|85529M104|FJET|98250|STARFIGHTERS SPACE INC COM|6.72
20260417|855919106|STRZ|5|STARZ ENTMT CORP COM (CAN)|17.20
20260417|858568108|SCM|638|STELLUS CAP INVT CORP COM STK |9.82
20260417|85859N300|STEM|226|STEM INC COM NEW|10.70
20260417|858927106|STEL|11|STELLAR BANCORP INC|37.47
20260417|85916J409|STXS|187|STEREOTAXIS INC COM STK NEW (D|2.01
20260417|85917K454|SCEP|1264|STERLING CAP FDS CAP HEDGED EQ|24.61
20260417|85917K470|SCNM|12983|STERLING CAP FDS CAP NATL MUN |25.00
20260417|860630102|SF|49|STIFEL FINANCIAL CORP|80.76
20260417|860630607|SFB|2201|STIFEL FINL CORP SR NT (DE)|19.79
20260417|860630706|SFPRB|829|STIFEL FINL CORP DEP SHS REPST|23.91
20260417|860630862|SFPRD|341|STIFEL FINL CORP|16.90
20260417|860630870|SFPRC|657|STIFEL FINL CORP DEP SHS REPST|23.34
20260417|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|277.67
20260417|86172B643|LIAM|13|STONE RIDGE TR LIFEX 2055 INFL|237.07
20260417|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|151.82
20260417|86280F106|STRXF|412|STRATEGX ELEMENTS CORP|0.14
20260417|86280R118|ESLG|2720|STRATEGY SHS EVENTIDE LARGE CA|25.24
20260417|86280R126|ESLV|302|STRATEGY SHS EVENTIDE LARGE CA|26.84
20260417|86280R134|ESSC|377|STRATEGY SHS EVENTIDE SMALL CA|28.20
20260417|86280R761|ESIM|74|STRATEGY SHS EVENTIDE INTL ETF|27.17
20260417|86280R779|MPLY|336|STRATEGY SHS MONOPOLY ETF(DE) |30.49
20260417|86280R787|ESUM|25526|STRATEGY SHS EVENTIDE US MKT E|27.74
20260417|86280R795|DHSB|560|STRATEGY SHS DAY HAGAN SMART B|26.42
20260417|86280R811|ELCV|25300|STRATEGY SHS EVENTIDE HIGH DIV|29.94
20260417|862945201|SATA|7882|STRIVE INC PERP PFD SER A VAR |99.26
20260417|862945300|ASST|1084|STRIVE INC CL A COM NEW (NV)|13.98
20260417|86310N202|GJT|45|STRATS TR ALLSTATE CORP 2006-3|23.26
20260417|86317T103|SAUHY|142518|Straumann Holding Ag Unsponsor|11.22
20260417|86332K400|STKXF|14762|STRIKEPOINT GOLD INC COM NO PA|0.14
20260417|86333M108|LRN|225|STRIDE INC COM|96.92
20260417|863667101|SYK|25|STRYKER CORP|338.38
20260417|864323100|SUBCY|1592|SUBSEA 7 S A SPONSORED ADR|32.40
20260417|866082605|INNPRE|206|SUMMIT HOTEL PPTYS INC CUM RED|17.93
20260417|866082704|INNPRF|5|SUMMIT HOTEL PPTYS CUM RED PFD|17.44
20260417|86627T108|SMMT|114474|SUMMIT THERAPEUTICS INC|24.42
20260417|86633R609|DVLT|16965|DATAVAULT AI INC. COMMON STOCK|0.84
20260417|866796105|SLF|502|SUN LIFE FINANCIAL INC|68.61
20260417|866966104|SUNB|37355|SUNBELT RENTALS HLDGS INC COM |66.61
20260417|86722A103|SXC|2336|SUNCOKE ENERGY INC COM STK (DE|6.27
20260417|86723E104|RMIX|1|SUNCRETE INC CL A|12.91
20260417|86723Y407|SNMCY|13912|SUNCORP GROUP LTD SPONSORED AD|12.01
20260417|8676EP108|STKL|453|SUNOPTA INC|6.50
20260417|86765K109|SUN|3000|SUNOCO LP COM UNIT REPSTG LTD |64.54
20260417|86765Q106|SUNC|7295|SUNOCOCORP LLC COM UNIT REPSTG|61.25
20260417|867781700|SBFM|147|SUNSHINE BIOPHARMA INC COM PAR|1.01
20260417|867981102|SUNS|39|SUNRISE RLTY TR INC COM|7.71
20260417|86800U302|SMCI|63913|SUPER MICRO COMPUTER INC COM N|28.40
20260417|86804H109|CUPPF|11814|SUPER COPPER CORP COM(CAN)|0.46
20260417|868358102|SGC|81|SUPERIOR GROUP OF COMPANIES, I|10.99
20260417|86881A100|SGRY|98|SURGERY PARTNERS INC COM|13.43
20260417|86882L204|SURG|20900|SURGEPAYS INC COM NEW (NV)|0.65
20260417|86887P119|BNCWW|77|CEA IND INC WT PUR COM EXP 02/|0.03
20260417|86887Q109|SSSS|48559|SURO CAPITAL CORP. COMMON STOC|13.10
20260417|86989Y109|SWMR|1201|SWARMER INC COM|40.14
20260417|870195104|SWDBY|802|Swedbank AB Sponsored ADR (Swe|36.29
20260417|87089E100|SZLMY|645|Swiss Life Holding Unsponsored|59.96
20260417|87151X101|SYM|1000|SYMBOTIC INC CL A (DE)|60.56
20260417|87155N109|SYIEY|1174|Symrise Ag Unsponsored ADR (Ge|22.09
20260417|871565107|ACNT|17|ASCENT INDUSTRIES CO. COM|13.92
20260417|87157D109|SYNA|6|SYNAPTICS INCORPORATED|79.31
20260417|871607107|SNPS|16866|SYNOPSYS INC|441.15
20260417|87165D208|SNYR|62006|SYNERGY CHC CORP COM NEW|0.51
20260417|87165P201|SYHMY|5144|SYNTHOMER PLC ADR NEW(UK)|0.73
20260417|871655106|SYPR|934|SYPRIS SOLUTIONS INC (DE)|4.13
20260417|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.25
20260417|87166N791|DVXF|36|WEBS ETF TR WEBS FINANCIAL XLF|23.82
20260417|87169M105|OPTX|52490|SYNTEC OPTICS HLDGS CL A|11.05
20260417|87190B888|SMOM|2388|SYMMETRY PANORAMIC TR SECTOR M|26.29
20260417|87190J105|TDGGF|88|TDG GOLD CORP COM (CAN)|0.42
20260417|87191E105|FIXT|314|TCW ETF TR CORE PLUS BD ETF|38.01
20260417|87200P208|SST|24013|SYSTEM1 INC CL A NEW(DE)|2.26
20260417|872280102|CGBD|2411|CARLYLE SECD LENDING INC COM(M|11.57
20260417|872340104|TSI|2687|TCW STRATEGIC INCOME FUND, INC|4.57
20260417|87241L109|TFII|591|TFI INTL INC|127.81
20260417|87243K208|TGSGY|220622|TGS ASA AMERICAN DEPOSITARY RE|13.89
20260417|87256C101|TKO|3069|TKO GROUP HLDGS INC CL A COM|184.44
20260417|87261Y106|TMC|91692|TMC THE METALS CO INC COM (CAN|5.16
20260417|87264A105|TMUSL|1776|T-MOBILE USA INC SR NT 006.250|24.81
20260417|87264A303|TMUSI|905|T-MOBILE USA INC SR NT 005.500|22.07
20260417|87283P109|TRX|121833|TRX GOLD CORP COM|1.40
20260417|87283Q305|TGRW|309|T ROWE PRICE EXCHANGE TRADED F|45.10
20260417|87283Q404|TDVG|2572|T ROWE PRICE EXCHANGE TRADED F|46.57
20260417|87283Q503|TSPA|1830|T ROWE PRICE ETF INC US EQUITY|44.35
20260417|87283Q602|TAGG|1837|T ROWE PRICE EXCHANGE-TRADED F|42.86
20260417|87283Q685|TEMR|14|T ROWE PRICE ETF INC EMERGING |26.42
20260417|87283Q727|TGLB|25|T ROWE PRICE EXCH-TRD FDS INC |27.29
20260417|87283Q735|TIER|354|T ROWE PRICE EXCH-TRD FDS INC |30.63
20260417|87283Q750|TMED|139|T ROWE PRICE EXCH-TRD FDS INC |30.18
20260417|87283Q768|TFNS|5|T ROWE PRICE EXCHANGE-TRADED F|26.53
20260417|87283Q776|THEQ|52|T ROWE PRICE EXCHANGE-TRADED F|28.62
20260417|87283Q784|TCAL|1307|T ROWE PRICE ETF INC CAP APPRE|22.96
20260417|87283Q792|TTEQ|3469|T ROWE PRICE EXCHANGE-TRADED F|35.26
20260417|87283Q800|TOTR|473|T ROWE PRICE EXCHANGE-TRADED F|40.48
20260417|87283Q818|TAXE|11403|T ROWE PRICE ETF INC INTERMEDI|51.18
20260417|87283Q826|TMSL|15480|T ROWE PRICE EXCHANGE-TRADED F|39.49
20260417|87283Q834|TOUS|1002|T ROWE PRICE EXCHANGE-TRADED F|36.72
20260417|87283Q842|TGRT|2418|T ROWE PRICE EXCHANGE-TRADED F|43.79
20260417|87283Q859|TVAL|4543|T ROWE PRICE EXCHANGE-TRADED F|38.23
20260417|87283Q867|TCAF|18842|T ROWE PRICE EXCHANGE-TRADED F|38.64
20260417|87283Q875|THYF|13|T ROWE PRICE EXCHANGE-TRADED F|51.81
20260417|87283Q883|TFLR|547|T ROWE PRICE EXCHANGE-TRADED F|50.78
20260417|87305R109|TTMI|42|TTM TECHNOLOGIES INC|116.93
20260417|87338C202|OBAI|6333|OUR BD INC|0.76
20260417|874054109|TTWO|2|TAKE-TWO INTERACTIVE SOFTWARE |213.93
20260417|874060205|TAK|2651|TAKEDA PHARMACEUTICAL CO LTD S|17.78
20260417|87425A887|TSKFF|290|TALISKER RES LTD COM NEW(CANAD|1.06
20260417|87427V111|TALKW|3879|TALKSPACE INC COM WT EXP|.
20260417|87507T101|TBN|1758|TAMBORAN RES CORP COM|37.51
20260417|876108309|VSA|75941|VISIONSYS AI INC ADR NEW (CYM)|0.84
20260417|87650L103|TARS|7|TARSUS PHARMACEUTICALS INC COM|67.72
20260417|87652V109|TASK|5318|TASKUS INC CL A (DE)|7.35
20260417|87807B107|TRP|36247|TC ENERGY CORP COM (CAN)|60.39
20260417|87874R308|TTGT|5534|TECHTARGET INC COM NEW|4.22
20260417|878742204|TECK|171677|TECK RESOURCES LIMITED CLASS B|57.86
20260417|87877T608|TETOF|12500|TECTONIC METALS INC COM NEW (C|1.96
20260417|878972108|TECX|8867|TECTONIC THERAPEUTIC INC COM (|29.68
20260417|87911J103|HQH|83|ABRDN HEALTHCARE INVS SH BEN I|19.76
20260417|87911L108|THW|580|ABRDN WORLD HEALTHCARE FD BEN |12.67
20260417|87936R205|VIV|12|TELEFONICA BRASIL SA|16.46
20260417|879433829|TDS|24|TELEPHONE & DATA SYS INC (NEW)|45.57
20260417|87952P307|TLTZY|13753|Tele2 AB Unsponsored ADR repre|10.64
20260417|87953P108|TELIF|11385|TELESCOPE INNOVATION CORP|0.28
20260417|87971M103|TU|6436|TELUS CORP (F)|12.38
20260417|87975E602|RSHO|1948|TEMA ETF TR AMERN RESHORING ET|53.74
20260417|87975E701|CANC|1008|TEMA ETF TR ONCOLOGY ETF|38.93
20260417|87975E776|NASA|57098|TEMA ETF TR TEMA SPACE INNOVAT|31.27
20260417|87975E784|ARMY|373|TEMA ETF TR INTL DEFENSE ETF(D|26.76
20260417|87975E826|DSPY|1031|TEMA ETF TR S&P 500 HISTORICAL|60.77
20260417|87975E883|HRTS|19|TEMA ETF TR TEMA HEART & HEALT|34.19
20260417|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260417|87978U207|TPST|466|TEMPEST THERAPEUTICS INC COM N|2.24
20260417|87990A106|TNYA|89454|TENAYA THERAPEUTICS INC COM (D|0.75
20260417|880191101|EMF|251|TEMPLETON EMERGING MKT FUND|19.77
20260417|88025T102|TENB|645|TENABLE HLDGS INC COM (DE)|19.03
20260417|88025U109|TXG|13815|10X GENOMICS INC CL A|25.24
20260417|880277108|TNABY|80|TENAGA NASIONAL BERHAD SP ADR |14.45
20260417|88035N103|PKKFF|2594|TENET FINTECH GROUP INC COM(CA|0.03
20260417|88080T104|WULF|4737|TERAWULF INC COM (DE)|19.31
20260417|880890108|TX|597|TERNIUM S.A|42.18
20260417|88104K105|TPTA|93|TERRA PPTY TR INC NT 6.00% 06/|22.90
20260417|881454102|IMSR|5350|TERRESTRIAL ENERGY INC COM|7.09
20260417|88156J105|TRUMY|429|TERUMO CORP UNSPONSORED ADR (J|13.69
20260417|88160R101|TSLA|5|TESLA INC COM STK (TX)|388.90
20260417|88165K200|TVGN|1245|TEVOGEN BIO HLDGS INC COM NEW |6.36
20260417|88166A409|CANE|2827|TEUCRIUM COMMODITY TR SUGAR FD|9.28
20260417|882508104|TXN|6380|TEXAS INSTRUMENTS|223.10
20260417|88262P102|TPL|8336|TEXAS PAC LD CORP COM|426.27
20260417|882681109|TXRH|62|TEXAS ROADHOUSE INC COM STK (D|159.95
20260417|882927122|UNHG|2421|THEMES ETF TR LEVERAGE SHS 2X |13.74
20260417|882927189|NEMG|730|THEMES ETF TR LEVERAGE SHS 2X |21.61
20260417|882927205|CLOD|3|THEMES ETF TR CLOUD COMPUTING |27.64
20260417|882927247|COTG|9323|THEMES ETF TR LEVERAGE SHS 2X |14.55
20260417|882927270|BAIG|49595|THEMES ETF TR LEVERAGE SHS 2X |3.20
20260417|882927296|DRGN|94|THEMES ETF TR CHINA GENERATIVE|34.59
20260417|882927320|CMGG|10|THEMES ETF TR LEVERAGE SHS 2X |16.76
20260417|882927338|CRMG|2806|THEMES ETF TR LEVERAGE SHS 2X |5.90
20260417|882927387|ADBG|232218|THEMES ETF TR LEVERAGE SHS 2X |4.72
20260417|882927395|PLTG|1005|THEMES ETF TR LEVERAGE SHS 2X |14.83
20260417|882927429|PANG|530|THEMES ETF TR LEVERAGE SHS 2X |8.27
20260417|882927452|PYPG|6696|THEMES ETF TR LEVERAGE SHS 2X |7.12
20260417|882927460|HOOG|205249|THEMES ETF TR LEVERAGE SHS 2X |26.18
20260417|882927577|ARMG|5833|THEMES ETF LEVERAGE SHARES 2X |11.05
20260417|882927585|TSMG|41623|THEMES ETF TR LEVERAGE SHARES |31.51
20260417|882927635|COIG|38743|THEMES ETF TR LEVERAGE SHARES |8.88
20260417|882927668|ASMG|3505|THEMES ETF LEVERAGE SHARES 2X |35.74
20260417|882927684|TSLG|214853|THEMES ETF TR LEVERAGE SHARES |6.43
20260417|882927700|AUMI|156|THEMES ETF TR GOLD MINERS ETF |103.89
20260417|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|35.03
20260417|882927775|LIMI|69|THEMES ETF TR LITHIUM & BATTER|56.57
20260417|882927833|BOTT|3369|THEMES ETF TR THEMES HUMANOID |51.76
20260417|883219206|THLLY|1|THALES UNSPONSORED ADR (FRANCE|63.35
20260417|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260417|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.90
20260417|88339J105|TTD|6570|THE TRADE DESK INC COM CL A (N|22.76
20260417|88339Y102|EAGL|699|THE 2023 ETF SER TR EAGLE CAP |32.32
20260417|88340C305|MSOO|14|THEMES ETF TR LEVERAGE SHS 2X |7.26
20260417|88340C404|NVDO|3|THEMES ETF TR LEVERAGE SHS 2X |19.52
20260417|88340C487|WLDU|106|THEMES ETF TR LEVERAGE SHS 2X |16.02
20260417|88340C677|NBIG|20287|THEMES ETF TR LEVERAGE SHS 2X |17.88
20260417|88340C685|BMNG|1201792|THEMES ETF TR LEVERAGE SHS 2X |1.53
20260417|88340C693|TERG|719|THEMES ETF TR LEVERAGE SHS 2X |56.51
20260417|88340C701|CRCG|26928|THEMES ETF TR LEVERAGE SHARES |3.32
20260417|88340C735|GEMG|600|THEMES ETF TR LEVERAGE SHS 2X |0.67
20260417|88340C750|SPOG|10197|THEMES ETF TR LEVERAGE SHS 2X |9.11
20260417|88340C818|NUG|226|THEMES ETF TR LEVERAGE SHS 2X |12.64
20260417|88340C826|NETG|122|THEMES ETF TR LEVERAGE SHS 2X |10.55
20260417|88340C834|BLSG|239|THEMES ETF TR LEVERAGE SHS 2X |6.33
20260417|88340C842|MPG|5776|THEMES ETF TR LEVERAGE SHARES |8.35
20260417|88340C867|BULG|12524|THEMES ETF TR LEVERAGE SHARES |1.83
20260417|88340C875|CRWG|664520|THEMES ETF TR LEVERAGE SHARES |5.47
20260417|88340F209|BEG|2795|THEMES ETF TR LEVERAGE SHS 2X |53.35
20260417|88340F407|SATG|491|THEMES ETF TR LEVERAGE SHS 2X |20.93
20260417|88340F506|NIOG|600|THEMES ETF TR LEVERAGE SHS 2X |25.87
20260417|88340F605|SNAG|308|THEMES ETF TR LEVERAGE SHS 2X |8.14
20260417|88340F662|LACG|321|THEMES ETF TR LEVERAGE SHS 2X |10.69
20260417|88340F696|VALG|81|THEMES ETF TR LEVERAGE SHS 2X |25.50
20260417|88340F712|PBRG|871|THEMES ETF TR LEVERAGE SHS 2X |48.64
20260417|88340F738|DUOG|69194|THEMES ETF TR LEVERAGE SHS 2X |3.44
20260417|88340F746|GRAG|537|THEMES ETF TR LEVERAGE SHS 2X |8.21
20260417|88340F753|KLAG|318|THEMES ETF TR LEVERAGE SHS 2X |28.43
20260417|88340F837|CIFG|6605|THEMES ETF TR LEVERAGE SHS 2X |8.78
20260417|88340F845|OPEG|10565|THEMES ETF TR LEVERAGE SHS 2X |6.44
20260417|88340W541|ORLG|309|THEMES ETF TR LEVERAGE SHS 2X |13.63
20260417|88340W616|XPEG|19|THEMES ETF TR LEVERAGE SHS 2X |10.61
20260417|88340W624|DNNG|166|THEMES ETF TR LEVERAGE SHS 2X |13.30
20260417|88340W640|PLUL|102|THEMES ETF TR LEVERAGE SHS 2X |18.37
20260417|88340W715|UECG|2426|THEMES ETF TR LEVERAGE SHS 2X |10.61
20260417|88340W780|HUTG|61149|THEMES ETF TR LEVERAGE SHS 2X |14.42
20260417|88340W822|FCXG|1489|THEMES ETF TR LEVERAGE SHS 2X |16.88
20260417|88340W848|ALBG|208|THEMES ETF TR LEVERAGE SHS 2X |20.92
20260417|88410L102|TTIPF|7000|THIOGENESIS THERAPEUTICS CORP |0.44
20260417|884903808|TRI|641|THOMSON REUTERS CORP COM NO PA|93.07
20260417|885155309|THMR|2542|THOR FINL TECHNOLOGIES TR ADAP|25.50
20260417|88521L207|TMB|10148|THORNBURG ETF TR MULTI SECTOR |25.60
20260417|88521L306|TXUE|2810|THORNBURG ETF TR INTL EQUITY E|34.03
20260417|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|26.09
20260417|885213108|TBLD|552|THORNBURG INCOME BLDR OPPORTUN|22.22
20260417|885216218|TFGZ|1|THORNBURG INVT TR FOCUS GROWTH|33.57
20260417|885216226|TAOZ|3690|THORNBURG INVT TR AMERN OPPORT|85.87
20260417|88554D205|DDD|421|3 D SYSTEMS CORP NEW|2.14
20260417|88579Y101|MMM|2659|3M COMPANY;COM USD0.01|150.55
20260417|88581L303|IDKFF|6211|THREED CAP INC COM NO PAR(CAN)|0.08
20260417|88588B100|THRV|246|THRIVE SER TR PROSPERA INCOME |24.71
20260417|88588G109|TSME|9355|THRIVENT ETF TR THRIVENT SMALL|45.28
20260417|88588G208|TCPB|201|THRIVENT ETF TR CORE PLUS BD E|51.06
20260417|88588G406|TSCV|7|THRIVENT ETF TR SMALL CAP VALU|30.10
20260417|88605F100|TGOLF|9799|THUNDER GOLD CORP COM(CANADA) |0.09
20260417|88631G304|CIIT|213892|TIANCI INTL INC COM PAR $0.000|1.58
20260417|88634T345|GLDN|144|TIDAL ETF TR II NICHOLAS GOLD |18.88
20260417|88634T352|DRNL|2163|TIDAL ETF TR II DEFIANCE 2X DA|14.50
20260417|88634T436|JPO|957|TIDAL TRUST II YIELDMAX JP OPT|14.25
20260417|88634T519|FCUS|3385|TIDAL ETF TR II PINNACLE FOCUS|39.36
20260417|88634T790|GOOY|3682|TIDAL ETF TR II YIELDMAX GOOG |14.04
20260417|88634T816|FBY|1167|TIDAL ETF TR II YIELDMAX META |11.31
20260417|88634T832|BRKC|25|TIDAL ETF TR II YIELDMAX BRK.B|41.22
20260417|88634T840|AMZY|22879|TIDAL ETF TR II YIELDMAX AMZN |12.35
20260417|88634T857|APLY|332|TIDAL ETF TR II YIELDMAX AAPL |11.88
20260417|88634T881|GDXY|160633|TIDAL ETF TR II YIELDMAX GOLD |14.32
20260417|88634W207|DIVE|1|TIDAL ETF TR DANA CONCENTRATED|25.18
20260417|88635A105|PBEU|9030|TIDAL ETF TR IV PORT BUILDING |30.32
20260417|88635A204|PBPH|15042|TIDAL ETF TR IV PORT BLDG BLOC|25.43
20260417|88635A303|PBOG|27077|TIDAL ETF TR IV PORT BLDG BLK |33.05
20260417|88635U101|PRTO|708|TIDAL ETF TR III RCN PARETO ST|26.76
20260417|88635U200|DUTY|3|TIDAL ETF TR III U S DEFENSE E|24.62
20260417|88636J147|WDTE|254|TIDAL TR II DEFIANCE S&P 500 W|30.09
20260417|88636J154|QQQY|533|TIDAL TRUST II DEFIANCE NASDAQ|22.38
20260417|88636J238|AVGX|18999|TIDAL TR II DEFIANCE DAILY TAR|57.02
20260417|88636J261|LLYX|160842|TIDAL TR II DEFIANCE DAILY TAR|16.57
20260417|88636J337|MFUT|1|TIDAL TR II CAMBRIA CHESAPEAKE|18.52
20260417|88636J345|RSSY|1428|TIDAL TR II RETURN STACKED U S|23.93
20260417|88636J352|RSBY|1|TIDAL TR II RETURN STACKED BDS|18.50
20260417|88636J410|WEEL|14275|TIDAL TR II PEERLESS OPTION IN|20.34
20260417|88636J568|SPYT|1087|TIDAL TR II DEFIANCE S&P 500 T|17.13
20260417|88636J642|YMAG|145|TIDAL TR II YIELDMAX MAGNIFICI|12.86
20260417|88636J659|YMAX|244624|TIDAL TR II YIELDMAX UNIVERSE |8.41
20260417|88636J675|SMCO|1046|TIDAL TR II HILTON SMALL-MIDCA|28.92
20260417|88636J774|SNOY|1268|TIDAL TR II YIELDMAX SNOW OPTI|7.21
20260417|88636J857|DARP|395|TIDAL TR II|51.72
20260417|88636N304|VMSB|2000|TIDAL TR IV VOYA MULTI SECTOR |49.99
20260417|88636N403|VUSI|100|TIDAL TR IV VOYA ULTRA SHORT I|50.21
20260417|88636R107|BABO|1322|TIDAL TR II YIELDMAX BABA OPT |10.85
20260417|88636R206|CVNY|20793|TIDAL TR II YIELDMAX CVNA OPT |26.79
20260417|88636R222|RKLX|387037|TIDAL TR II DEFIANCE DAILY TAR|41.35
20260417|88636R305|DRAY|345|TIDAL TR II YIELDMAX DKNG OPT |16.47
20260417|88636R412|LAYS|174|TIDAL TR II STKD 100% NVDA & 1|58.28
20260417|88636R545|SOFX|118221|TIDAL TR II DEFIANCE DAILY TAR|13.19
20260417|88636R560|SDTY|37|TIDAL TR II YIELDMAX S&P 500 0|41.28
20260417|88636R578|QDTY|748|TIDAL TR II YIELDMAX NASDAQ 10|39.35
20260417|88636R586|RSBA|10282|TIDAL TR II RETURN STACKED BDS|20.89
20260417|88636R602|MARO|1689|TIDAL TR II YIELDMAX MARA OPT |6.48
20260417|88636R669|FEAT|65|TIDAL TR II YIELDMAX DORSEY WR|19.30
20260417|88636R693|CHPY|136|TIDAL TR II YIELDMX SEMICONDUC|63.10
20260417|88636R727|LFGY|8491|TIDAL TR II YIELDMAX CRYPTO IN|23.19
20260417|88636R735|GPTY|1409|TIDAL TR II YIELDMAX AI & TECH|41.01
20260417|88636R750|BIGY|2|TIDAL TR II YIELDMAX TARGET 12|51.08
20260417|88636R776|RNTY|8|TIDAL TR II YIELDMAX TARGET 12|50.11
20260417|88636R800|PLTY|265|TIDAL TR II YIELDMAX PLTR OPT |36.27
20260417|88636R818|SOXY|267|TIDAL TR II YIELDMAX TARGET 12|73.41
20260417|88636R859|TSMY|1598|TIDAL TR II YIELDMAX TSM OPT I|15.91
20260417|88636R867|SMCY|8122|TIDAL TR II YIELDMAX SMCI OPT |6.05
20260417|88636R883|RBLY|848|TIDAL TR II YIELDMAX RBLX OPT |18.14
20260417|88636V421|RDYY|130|TIDAL TR II YIELDMAX RDDT OPTI|22.32
20260417|88636V454|HIYY|90|TIDAL TR II YIELDMAX HIMS OPTI|16.92
20260417|88636V546|TEST|224|TIDAL TR II YIELDMAX TSLA PERF|44.63
20260417|88636V579|NVIT|146|TIDAL TR II YIELDMAX NVDA PERF|50.00
20260417|88636V652|RGTZ|2098944|TIDAL TR II DEFIANCE DAILY TAR|12.06
20260417|88636V678|OKLL|3302320|TIDAL TR II DEFIANCE DAILY TAR|9.70
20260417|88636V702|RSSX|4|TIDAL TR II RETURN STACKED U S|26.56
20260417|88636V744|HBDC|115|TIDAL TR II HILTON BDC CORP BD|24.70
20260417|88636V769|SMST|171822|TIDAL TR II DEFIANCE DAILY TAR|43.90
20260417|88636V819|ANEL|1450|TIDAL TR II DEFIANCE DAILY TAR|21.37
20260417|88636V884|QLDY|195|TIDAL TR II DEFIANCE NASDAQ 10|43.16
20260417|88636W114|AVXX|12146|TIDAL TR II DEFIANCE DAILY TAR|12.44
20260417|88636W122|OSCX|132|TIDAL TR II DEFIANCE DAILY TAR|35.92
20260417|88636W130|QPUX|111934|TIDAL TR II DEFIANCE 2X DAILY |30.10
20260417|88636W148|QBTZ|422149|TIDAL TR II DEFIANCE DAILY TAR|15.68
20260417|88636W155|OKLS|49114|TIDAL TR II DEFIANCE DAILY TAR|34.00
20260417|88636W171|RKLZ|794316|TIDAL TR II DEFIANCE DILY TARG|13.05
20260417|88636W189|MST|3128|TIDAL TR II DEFIANCE LEVERAGED|26.34
20260417|88636W197|ORCX|532018|TIDAL TR II DEFIANCE DAILY TAR|38.53
20260417|88636W213|DKNX|145|TIDAL TR II DEFIANCE DAILY TAR|19.31
20260417|88636W221|MSTX|1741487|TIDAL TR II DEFIANCE DAILY TAR|27.07
20260417|88636W239|SMCX|2421371|TIDAL TR II DEFIANCE DAILY TAR|12.82
20260417|88636W247|IONZ|5833185|TIDAL TR II DEFIANCE DAILY TAR|7.20
20260417|88636W254|PLTZ|105978|TIDAL TR II DEFIANCE DAILY TAR|29.39
20260417|88636W262|SMCZ|197158|TIDAL TR II DEFIANCE DAILY TAR|27.43
20260417|88636W288|NVOX|858273|TIDAL TR II DEFIANCE DAILY TAR|12.46
20260417|88636W353|ISBG|671|TIDAL TR II INCOMESTKD 1X BITC|20.73
20260417|88636W379|ISSB|30|TIDAL TR II INCOMESTKD 1X US S|20.84
20260417|88636W395|QXAS|1|TIDAL TR II QUANTIFY 2X DAILY |9.73
20260417|88636W528|HOOZ|22478|TIDAL TR II DEFIANCE DAILY TAR|23.86
20260417|88636W551|BMNZ|1188173|TIDAL TR II DEFIANCE DAILY TAR|14.90
20260417|88636W585|ASTN|185825|TIDAL TR II DEFIANCE DAILY TAR|11.37
20260417|88636W619|DAMD|176937|TIDAL TR II DEFIANCE DAILY TAR|10.44
20260417|88636W684|ZETX|810|TIDAL TR II DEFIANCE DAILY TAR|16.60
20260417|88636W718|RCAX|25012|TIDAL TR II DEFIANCE DAILY TAR|14.30
20260417|88636W767|LMNX|1307|TIDAL TR II DEFIANCE DAILY TAR|21.12
20260417|88636W833|DDDD|999|TIDAL TR II YIELDMAX U S STKS |31.01
20260417|88636X104|YBIT|695|TIDAL TR II YIELDMAX BITCOIN O|24.60
20260417|88636X203|MRNY|754|TIDAL TR II YIELDMAX MRNA OPTI|18.67
20260417|88636X245|BHDG|425|TIDAL TR II NICHOLAS BITCOIN T|23.98
20260417|88636X252|MINY|301|TIDAL TR II YIELDMAX STRATEGIC|46.44
20260417|88636X260|WEPN|233|TIDAL TR II NICHOLAS DEFENSE &|46.16
20260417|88636X278|NUKX|42|TIDAL TR II NICHOLAS NUCLEAR I|47.05
20260417|88636X286|SLVX|175|TIDAL TR II NICHOLAS SILVER IN|19.89
20260417|88636X302|FIAT|5816|TIDAL TR II YIELDMAX SHORT COI|22.16
20260417|88636X484|TFFI|214|TIDAL TR II CHESAPEAKE TREND F|19.80
20260417|88636X559|LNOK|1206|TIDAL TR II DEFIANCE DAILY TAR|46.63
20260417|88636X609|CRSH|348|TIDAL TR II YIELDMAX TSLA OPT |24.03
20260417|88636X625|PLU|27623|TIDAL TR II DEFIANCE DAILY TAR|46.82
20260417|88636X658|ONDL|541535|TIDAL TR II DEFIANCE DAILY TAR|18.68
20260417|88636X666|LUNL|5160|TIDAL TR II DEFIANCE DAILY TAR|23.33
20260417|88636X708|ULTY|44|TIDAL TR II YIELDMAX ULTRA OPT|31.71
20260417|88636X724|AMDY|5204|TIDAL TR II YIELDMAX AMD OPTIO|38.51
20260417|88636X732|MSTY|24557|TIDAL TR II YIELDMAX MSTR OPTI|23.51
20260417|88636X815|MRNX|645|TIDAL TR II DEFIANCE DAILY TAR|29.99
20260417|88636X856|CONY|6495|TIDAL TR II YIELDMAX COIN OPT |28.44
20260417|88636X864|AIYY|5885|TIDAL TR II YIELDMAX AI OPT IN|10.21
20260417|88636Y102|RGTX|650400|TIDAL TR II DEFIANCE DAILY TAR|26.93
20260417|88636Y201|SOUX|80676|TIDAL TR II DEFIANCE DAILY TAR|19.93
20260417|88636Y300|VSTL|1129|TIDAL TR II DEFIANCE DAILY TAR|34.10
20260417|88636Y409|HOOX|66731|TIDAL TR II DEFIANCE DAILY TAR|29.78
20260417|88636Y508|IONX|704850|TIDAL TR II DEFIANCE DAILY TAR|46.06
20260417|88636Y607|HIMZ|141859|TIDAL TR II DEFIANCE DAILY TAR|36.93
20260417|88636Y797|XAIL|2239|TIDAL TR II DEFIANCE PURE SPAC|30.64
20260417|88636Y854|RIOX|26166|TIDAL TR II DEFIANCE DAILY TAR|26.96
20260417|88636Y862|QSU|23982|TIDAL TR II DEFIANCE DAILY TAR|14.27
20260417|88636Y870|MPL|274|TIDAL TR II DEFIANCE DAILY TAR|23.00
20260417|88636Y888|IRE|689650|TIDAL TR II DEFIANCE DAILY TAR|24.47
20260417|886364116|STRN|196|TIDAL TR I SMART TREND 25 ETF |22.98
20260417|886364181|GOP|10|TIDAL TRUST I UNUSUAL WHALES S|40.44
20260417|886364199|NANC|438|TIDAL TRUST I UNUSUAL WHALES S|46.04
20260417|886364256|NDAA|262|TIDAL ETF TR NED DAVIS RESEARC|22.98
20260417|886364272|NRSH|36|TIDAL TRUST I AZTLAN NORTH AME|27.76
20260417|886364280|THTA|596|TIDAL TRUST I SOFI ENHANCED YI|15.45
20260417|886364363|HFGM|509|TIDAL TRUST I UNLIMITED HFGM G|33.24
20260417|886364371|HFEQ|482|TIDAL TR I UNLIMITED HFEQ EQUI|22.50
20260417|886364389|VETZ|20|ACADEMY VETERAN BOND ETF|19.99
20260417|886364397|REAI|14|TIDAL TR I INTELLIGENT REAL ES|21.34
20260417|886364405|SFYF|439|TIDAL TRUST I SOFI SOCIAL 50 E|56.74
20260417|886364462|YALL|5|TIDAL TRUST I GOD BLESS AMER E|44.19
20260417|886364603|RPAR|4215|TIDAL TRUST I RPAR RISK PARITY|22.82
20260417|886364637|RISR|98|TIDAL TRUST I FOLIOBEYOND ALT |36.27
20260417|886364645|BOAT|154|TIDAL TRUST I SONICSHARES GLOB|40.84
20260417|886364652|JOJO|535|TIDAL TRUST I ATAC CR ROTATION|15.63
20260417|886364660|ZHDG|589|TIDAL TRUST I ZEGA BUY & HEDGE|22.34
20260417|886364702|SPSK|1206|TIDAL TRUST I SP FDS DOW JONES|18.10
20260417|886364769|SPRE|564|TIDAL TRUST I SP FD S&P GLOBAL|21.04
20260417|886364801|SPUS|2179|TIDAL TRUST I SP FDS S&P 500 S|52.39
20260417|886364835|GSPY|2|TIDAL TRUST I GOTHAM ENHANCED |38.18
20260417|886364876|JSTC|9|TIDAL TRUST I ADASINA SOCIAL J|20.89
20260417|886365105|SGRT|838|TIDAL TR I SMART EARNINGS GROW|31.13
20260417|88642R109|TDW|31|TIDEWATER INC NEW COM STK (DE)|84.37
20260417|88677Q208|TTSH|2416|TILE SHOP HLDGS INC COM STK NE|2.97
20260417|88688T209|TLRY|52|TILRAY BRANDS INC COM NEW (DE)|6.79
20260417|886885102|TLYS|1427|TILLYS INC CL A|5.10
20260417|887432326|TPHD|630|TIMOTHY PLAN HIGH DIVID STK ET|41.79
20260417|887432334|TPIF|2379|TIMOTHY PLAN INTL ETF (DE)|37.71
20260417|887432342|TPSC|1037|TIMOTHY PLAN U S SM CAP CORE E|44.76
20260417|887432359|TPLC|3858|TIMOTHY PLAN U S LARGE/MID CAP|48.25
20260417|88749D102|TINFF|19544|TINCORP METALS INC (CANADA)|0.95
20260417|887495406|TYCMY|64|TINGYI CAYMAN IS HLD (CAYMAN I|33.22
20260417|887522803|TKRFF|6|TINKA RES LTD COM NEW (CAN)|0.34
20260417|88830R101|TITN|2577|TITAN MACHINERY INC. COMMON ST|19.41
20260417|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260417|88909Q109|TWELF|3943|TOKENWELL PLATFORMS INC COM|0.02
20260417|889110102|TOELY|13920|Tokyo Electron Ltd Unsponsored|142.64
20260417|890110109|TMP|105|TOMPKINS FINANCIAL CORPORATION|83.52
20260417|890138209|TMOAY|688|TOMTOM NV ADR NEW(NETHERLANDS)|2.65
20260417|89055F103|BLD|6340|TOPBUILD CORP COM STK (DE)|388.11
20260417|89072T102|TOITF|19|TOPICUS COM INC SUB VTG SHS (C|73.80
20260417|890930209|TNGY|179|TORTOISE CAP SER TR TORTOISE E|10.06
20260417|890930308|TPYP|1171|TORTOISE CAP SER TR TORTOISE N|41.17
20260417|890930407|TBLU|51|TORTOISE CAP SER TR TORTOISE G|52.45
20260417|890930878|TNUK|153|TORTOISE CAP SER TR NUCLEAR RE|27.72
20260417|891160509|TD|161|TORONTO-DOMINION BANK (THE)|104.04
20260417|89142B107|CURV|380|TORRID HLDGS INC COM (DE)|2.16
20260417|891515207|TOTDY|3877|TOTO LTD ADR|35.03
20260417|89156L108|PBEGF|10590|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260417|89156V106|TRMLF|8423|TOURMALINE OIL CORP. ORDINARY |44.63
20260417|89157W202|SIO|346|TOUCHSTONE ETF TRUST TOUCHSTON|25.86
20260417|89157W301|TUSI|3749|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260417|89157W608|TDI|248|TOUCHSTONE ETF TR DYNAMIC INTE|44.09
20260417|89157W806|TSEL|387|TOUCHSTONE ETF TR|27.49
20260417|89157W871|TLCI|2866|TOUCHSTONE ETF TR TOUCHSTONE I|25.74
20260417|891957102|TTTMF|1039|TOTAL METALS CORP COM (CANADA)|0.22
20260417|892231101|TSQ|5538|TOWNSQUARE MEDIA INC CL A COM |6.76
20260417|892356106|TSCO|84231|TRACTOR SUPPLY CO|44.63
20260417|89269P202|COOK|832|TRAEGER INC COM|42.32
20260417|893526681|TCPA|200|TRANSCANADA PIPELINES LTD 6.25|23.85
20260417|893870204|TGS|7|TRANSPORT GAS DE SUR ADS(RP5 B|31.33
20260417|89417E109|TRV|395|TRAVELERS COMPANIES, INC. (THE|298.84
20260417|89458T403|TGL|6858|TREASURE GLOBAL INC COM PAR $0|4.06
20260417|89465J109|TSRYY|37|TREASURY WINE ESTATES LTD. SPO|2.79
20260417|89616X106|TDTH|31124|TRIDENT DIGITAL TECH HLDGS LTD|0.10
20260417|896239100|TRMB|5|TRIMBLE INC COM (DEL)|67.67
20260417|89628W302|ABFL|1271|ABACUS FCF ETF TR|75.88
20260417|89628W609|ABXB|443|ABACUS FLEXIBLE BOND LEADERS E|19.49
20260417|89628W708|ABLD|1546|ABACUS FCF ETF TR ABACUS FCF R|32.15
20260417|89628W880|ABLS|1|ABACUS FCF ETF TR ABACUS FCF S|19.39
20260417|896442308|TRIN|1018|TRINITY CAP INC (MD)|15.73
20260417|896522109|TRN|8|TRINITY INDUSTRIES|32.47
20260417|89669L207|TPET|124863|TRIO PETE CORP COM NEW|0.51
20260417|89677Y100|TPVG|2060|TRIPLEPOINT VENTURE GROWTH BDC|5.40
20260417|89679E409|TFINPR|303|TRIUMPH BANCORP INC|22.17
20260417|89680M119|TLSIW|684|TRISALUS LIFE SCIENCES INC WT |0.96
20260417|896812203|TIGCF|2436|TRIUMPH GOLD CORP COM NEW (CAN|0.35
20260417|896945201|TRIP|7902|TRIPADVISOR INC COM (NV)|11.23
20260417|89832Q745|TFCPRO|4328|TRUIST FINL CORP DEP SHS REPST|21.66
20260417|89834G562|JGRW|270|TRUST FOR PROFESSIONAL MANAGER|26.23
20260417|89834G570|STBF|13239|TR FOR PROFESSIONAL MNGRS PERF|25.35
20260417|89834G729|APUE|275|TRUST FOR PROFESSIONAL MANAGER|43.14
20260417|89834G745|APMU|3622|TRUST FOR PROF MNGRS ACTIVEPAS|25.01
20260417|89834G752|APCB|6818|TRUST FOR PROFESSIONAL MANAGER|29.54
20260417|89834G778|CUSD|2|TRUST FOR PROFESSIONAL MGR CRO|19.28
20260417|89834G836|MINN|3247|TRUST FOR PROFESSIONAL MGRS MA|22.38
20260417|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260417|89854H102|TTEC|1481|TTEC HLDGS INC COM STK (DE)|3.22
20260417|898697206|TCX|1943|TUCOWS INC NEW|16.96
20260417|898920103|HURA|6587|TUHURA BIOSCIENCES INC COM|2.96
20260417|89901T109|TDRRF|1930|TUDOR GOLD CORP COM NEW|0.74
20260417|899415202|TUWOY|3756|TULLOW OIL PLC UNSPONSORED ADR|0.08
20260417|899924104|TURB|6762|TURBO ENERGY S A SPONSORED ADR|1.87
20260417|900934100|BSMC|429|2023 ETF SER TRUST BRANDES U S|37.73
20260417|900934209|BINV|8485|2023 ETF SER TRUST BRANDES INT|43.05
20260417|900934308|BUSA|825|2023 ETF SER TRUST BRANDES U S|38.52
20260417|900934407|USAF|17|2023 ETF SER TR ATLAS AMER FD |27.57
20260417|900934506|GEME|3121|2023 ETF SER TR PACIFIC NOS GL|38.30
20260417|900934787|PQUS|25744|2023 ETF SER TR PICTET AI ENHA|25.95
20260417|900934803|PCLN|119|2023 ETF SER TR PICTET CLEANER|27.98
20260417|900934837|TSCM|5090|2023 ETF SER TR TIMESSQUARE QU|19.18
20260417|900934845|TALV|380|2023 ETF SER TR TRANSAMERICA L|26.40
20260417|900934886|PQNT|59|2023 ETF SER TR PICTET AI ENHA|22.39
20260417|90137F608|XXII|1567|22ND CENTY GROUP INC COM PAR $|2.06
20260417|90137N106|TDOG|189|21SHARES DOGECOIN ETF SH BEN I|20.06
20260417|90137U100|TSUI|378|21SHARES SUI ETF SH BEN INT|20.11
20260417|90138A103|VNET|1614|VNET GROUP, INC. AMERICAN DEPO|9.27
20260417|90138F102|TWLO|8832|TWILIO INC CL A (DE)|136.96
20260417|90138K101|AIDX|9615|20/20 BIOLABS INC COM ACCD INV|1.76
20260417|90139B100|TDOT|389|21SHARES POLKADOT ETF BEN INT |16.34
20260417|90139K605|GMOV|1117|GMO ETF TRUST GMO U S VALUE ET|29.02
20260417|90139K860|DRES|304|GMO ETF TRUST GMO DOMESTIC RES|29.08
20260417|90139K878|GMOD|8536|GMO ETF TRUST GMO DYNAMIC ALLO|26.88
20260417|90187B200|TWOPRA|1289|TWO HBRS INVT CORP|24.81
20260417|90187B887|TWOD|308|TWO HBRS INVT CORP SR NT 009.3|25.68
20260417|90214Q105|WLDR|669|TWO RDS SHARED TR AFFINITY WOR|39.87
20260417|90214Q451|LOTI|431|TWO RDS SHARED TR LIBERTY ONE |25.93
20260417|90214Q477|SPCT|766|TWO RDS SHARED TR LIBERTY ONE |26.93
20260417|90214Q576|WCEO|34|TWO RDS SHARED TR HYPATIA WOME|35.27
20260417|90214Q584|CGV|1067|TWO RDS SHARED TR CONDUCTOR GL|16.15
20260417|90214Q642|RPHS|2522|TWO RDS SHARED TR REGENTS PK H|10.23
20260417|90214Q675|DYLD|239|TWO RDS SHARED TR LEADERSHARES|22.53
20260417|90214Q766|AFIF|238|TWO RDS SHARED TR|9.40
20260417|90214Q774|LSAF|1912|TWO RDS SHARED TR|48.29
20260417|902494103|TSN|220|TYSON FOODS INC CL A|63.99
20260417|902673102|UFPT|169|UFP TECHNOLOGIES INC|194.04
20260417|90274D416|BDCZ|1|ETRACS MKTVECTOR BUSINESS DEVE|15.46
20260417|90278V206|SCDL|1|ETRACS 2X LEVERAGED US DIVID|49.58
20260417|90278V404|IWML|8|ETRACS 2X LEVERAGED US SIZE|27.69
20260417|90278V602|MTUL|68|ETRACS 2X LEVERAGED US MOMENTU|43.01
20260417|90278V768|IFED|885|UBS AG LDN BRH ETRACS IFED LRG|42.69
20260417|90290T841|ZSB|1|USCF ETF TR USCF SUSTAINABLE B|23.30
20260417|90290T858|UDI|8|USCF ETF TR DIVID INCOME FD|34.51
20260417|90290T866|USG|20|USCF ETF TR GOLD STRATEGY PLUS|38.01
20260417|902973668|USBPRS|973|US BANCORP DEL DEP SH REPSTG 1|17.92
20260417|902973759|USBPRP|2126|US BANCORP DEL|22.14
20260417|90323M102|URSB|1288|URSB BANCORP INC COM|11.45
20260417|903480101|UCBJY|84|UCB UNSPONSORED ADR (BELGIUM) |152.05
20260417|90353T100|UBER|57878|UBER TECHNOLOGIES INC COM (DE)|76.48
20260417|90364P105|PATH|185476|UIPATH INC CL A|10.61
20260417|90386K530|YLDW|23198|ULTIMUS MANAGERS TR WESTWOOD E|25.38
20260417|90386K548|QTAC|339|ULTIMUS MANAGERS TR Q3 ALL SEA|22.55
20260417|90386K571|WEEI|542|ULTIMUS MANAGERS TR WESTWOOD S|23.45
20260417|90386K589|MDST|17420|ULTIMUS MANAGERS TR WESTWOOD S|28.05
20260417|90386K639|QVOY|51672|ULTIMUS MANAGERS TR Q3 ACTIVE |28.36
20260417|90459E106|URMCY|5535|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.09
20260417|90470L295|OASC|624|ONEASCENT ENHANCED SMALL AND M|31.99
20260417|90470L444|OAIM|2827|UNIFIED SER TR ONEASCENT INTL |46.09
20260417|90470L469|OAEM|780|UNIFIED SER TR ONEASCENT EMERG|44.80
20260417|90470L519|OACP|114|UNIFIED SER TR ONEASCENT CORE |22.88
20260417|90470L527|OALC|2957|UNIFIED SER TR ONEASCENT LARGE|37.29
20260417|90470L568|ABEQ|2409|UNIFIED SER TR ABSOLUTE SELECT|38.00
20260417|90476X509|UGDIF|79775|UNIGOLD INC (CANADA)|0.29
20260417|906548607|UEPEP|69|UNION ELEC $4.56 PFD|74.59
20260417|907818108|UNP|96|UNION PACIFIC CORPORATION|251.07
20260417|910047109|UAL|1|UNITED AIRLINES HOLDINGS, INC.|95.03
20260417|910873405|UMC|1118942|UNITED MICROELECTRONICS CORP A|10.62
20260417|910900208|UNRG|671060|UNITED ENERGY CORP NEV|0.06
20260417|911549103|UAMY|10012|U S ANTIMONY CORP|10.42
20260417|91167Q100|BNO|4781|UNITED STS BRENT OIL FD LP|49.08
20260417|911717106|USCI|346|UNITED STS COMMODITY INDEX FD |96.70
20260417|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|36.94
20260417|911805307|USEG|35|U S ENERGY CORP DEL COM PAR$.0|0.77
20260417|912318409|UNG|45466|UNITED STS NAT GAS FD LP UNIT |10.78
20260417|91232N207|USO|41253|UNITED STATES OIL FUND LP|125.84
20260417|912932100|UNIT|200063|UNITI GROUP INC NEW COM (MD)|11.06
20260417|91332U101|U|2100|UNITY SOFTWARE INC COM (DE)|25.93
20260417|91360F109|IBOGF|32850|UNIVERSAL IBOGAINE INC COM (CA|0.02
20260417|91377B109|UNVGY|13158|UNIVERSAL MUSIC GROU NV ADS(NE|11.96
20260417|91529G105|UOLGY|567|UOL Group Limited Sponsored AD|32.08
20260417|91529Y106|UNM|187|UNUM GROUP COM STK|78.98
20260417|91529Y601|UNMA|491|UNUM GROUP 6.25% JR SUB NOTE D|23.66
20260417|91680M107|UPST|40978|UPSTART HLDGS INC COM|33.09
20260417|91688F104|UPWK|1884|UPWORK INC COM|11.06
20260417|916896103|UEC|32657|URANIUM ENERGY CORP|15.16
20260417|91702V101|UROY|499472|URANIUM RTY CORP (CANADA)|3.76
20260417|91704K301|UGRO|5407|URBAN-GRO INC COM PAR $|11.51
20260417|91705J303|UONE|1372|URBAN ONE INC CL A NEW|6.15
20260417|91733P107|USAR|111140|USA RARE EARTH INC COM|18.43
20260417|91733V104|URZEF|12862|URZ3 ENERGY CORP COM(CANADA)|0.23
20260417|91735T107|USCUF|9517|US COPPER CORP (CANADA)|0.13
20260417|91818X306|UXIN|8669|UXIN LTD ADS NEW 2023|3.02
20260417|91822M502|VEON|738|VEON LTD SPONSORED ADR NEW|54.43
20260417|918284209|VSECU|23146|VSE CORPORATION TANGIBLE EQUIT|56.92
20260417|91829B103|VOC|899|VOC ENERGY TR TR UNIT|3.37
20260417|91851C201|EGY|925|VAALCO ENERGY INC (NEW)|5.54
20260417|918905209|VHI|6|VALHI INC NEW COM NEW (DE)|14.25
20260417|91916J100|BRRR|1186|COINSHS BITCOIN ETF COM|21.27
20260417|91917A207|WGMI|171057|VALKYRIE ETF TRUST II COINSHAR|46.58
20260417|91917A603|DIME|90|VALKYRIE ETF TR II|8.77
20260417|919794107|VLY|66623|VALLEY NATIONAL BANCORP|13.09
20260417|919794404|VLYPN|79817|VALLEY NATL BANCORP FIXED RATE|26.19
20260417|920235108|VLMTY|15|VALMET OYJ ADR (FINLAND)|36.00
20260417|92046L338|MBSF|708|VALUED ADVISERS TR REGAN FLTG |25.62
20260417|92046L353|EQTY|235|VALUED ADVISERS TR KOVITZ CORE|27.13
20260417|92047W101|VVV|1154|VALVOLINE INC COM (KY)|32.98
20260417|92107P764|INDZ|30|VANECK FDS INDIA SELECT ETF|24.37
20260417|92107P772|EMBX|119|VANECK FDS EMERGING MKTS BD ET|51.72
20260417|92107P780|NODE|41|VANECK FDS ONCHAIN ECONOMY ETF|39.23
20260417|921428306|VRBFF|10012|VANADIUMCORP RESOURCE INC COM |0.09
20260417|92188R101|VAVX|5|VANECK AVALANCHE ETF COM BEN I|20.50
20260417|92189F106|GDX|81|VANECK ETF TR GOLD MINERS ETF |97.66
20260417|92189F171|GRNB|1344|VANECK ETF TR GREEN BD ETF|24.13
20260417|92189F304|EVX|2203|VANECK ETF TR ENVIRONMENTAL SE|39.63
20260417|92189F379|CBON|77|VANECK ETF TR CHINA BD ETF|23.58
20260417|92189F411|BIZD|322284|VANECK VECTORS ETF TR BDC INCO|12.96
20260417|92189F429|PFXF|5268|VANECK ETF TR PREFERRED SECURI|18.35
20260417|92189F445|IHY|1090|VANECK ETF TR INTERNATIONAL HI|21.89
20260417|92189F460|XMPT|994|VANECK CEF MUNI INCOME ETF|21.93
20260417|92189F536|MLN|20841|VANECK LONG MUNI ETF|17.61
20260417|92189F593|MOTI|142|VANECK MORNINGSTAR INTERNATION|36.40
20260417|92189F601|NLR|4188|VANECK ETF TR URANIUM AND NUCL|145.45
20260417|92189F627|CNXT|1842|VANECK CHINEXT ETF|51.29
20260417|92189F643|MOAT|64266|VANECK MORNINGSTAR WIDE MOAT E|101.15
20260417|92189F676|SMH|853|VANECK ETF TR SEMICONDUCTOR ET|454.80
20260417|92189F726|BBH|273|VANECK ETF TR BIOTECH ETF|191.66
20260417|92189F817|VNM|8|VANECK VIETNAM ETF|18.72
20260417|92189F825|BRF|15|VANECK ETF TR VANECK BRAZIL SM|19.80
20260417|92189F833|IDX|1047|VANECK ETF TR INDONESIA INDEX |14.31
20260417|92189F841|HAP|3718|VANECK ETF TR NATURAL RESOURCE|73.14
20260417|92189F866|AFK|49799|VANECK ETF TR AFRICA INDEX ETF|28.20
20260417|92189H201|ITM|72|VANECK INTERMEDIATE MUNI ETF|46.79
20260417|92189H300|EMLC|88|VANECK ETF TR J.P. MORGAN EM L|25.92
20260417|92189H409|HYD|28283|VANECK HIGH YIELD MUNI ETF|50.98
20260417|92189H581|TRUC|146|VANECK ETF TR COMMUNICATION SV|26.74
20260417|92189H607|OIH|131|VANECK ETF TR OIL SERVICES ETF|407.63
20260417|92189H631|TRUT|4701|VANECK ETF TR TECHNOLOGY TRUSE|27.15
20260417|92189H672|MVAL|13|VANECK ETF TR MORNINGSTAR WIDE|36.82
20260417|92189H714|DESK|1|VANECK ETF TR|35.03
20260417|92189H771|PIT|580|VANECK ETF TR COMMODITY STRATE|71.95
20260417|92189H821|DAPP|17319|VANECK ETF TR DIGITAL TRANSFOR|18.54
20260417|92189H839|BUZZ|36|VANECK ETF TR VANECK SOCIAL SE|33.69
20260417|92189H854|MBBB|507|VANECK MOODYS ANALYTICS BBB CO|21.49
20260417|92189H862|MIG|5703|VANECK MOODYS ANALYTICS IG COR|21.45
20260417|92189Y204|EMET|464|VANECK ETF TR VAECK COOPER AND|45.27
20260417|92189Y402|IBOT|268|VANECK ETF TR VANECK ROBOTICS |59.33
20260417|92189Y600|TRUF|170|VANECK ETF TR VANECK FINLS TRU|27.17
20260417|92189Y709|TRUH|196|VANECK ETF TR VANECK HEALTHCAR|25.56
20260417|921910667|VDG|5999|VANGUARD WORLD FD DEVELOPED MA|75.32
20260417|921910675|VDV|4758|VANGUARD WORLD FD DEVELOPED MA|75.19
20260417|921910691|VCEB|2345|VANGUARD WORLD FD ESG U S CORP|63.04
20260417|921910709|EDV|95|VANGUARD EXTENDED DURATION TRE|63.96
20260417|921910733|ESGV|257|VANGUARD WORLD FD ESG U.S. STO|122.74
20260417|921910816|MGK|4323|VANGUARD MEGA CAP GROWTH ETF|410.03
20260417|921913869|BNDP|12|VANGUARD QUANTITATIVE FDS CORE|74.60
20260417|921932828|VIOO|383|VANGUARD S&P SMALL CAP 600 ETF|122.62
20260417|921932885|IVOO|742|VANGUARD S&P MID CAP 400 ETF|120.97
20260417|921935409|VFMV|63|VANGUARD WELLINGTON FD|137.88
20260417|921935508|VFMO|5554|VANGUARD WELLINGTON FD U S MOM|216.97
20260417|921935607|VFMF|201|VANGUARD WELLINGTON FD US MULT|163.66
20260417|921935706|VFQY|113|VANGUARD WELLINGTON FD U S QUA|156.94
20260417|921937835|BND|693|VANGUARD BD INDEX FD INC TOTAL|73.77
20260417|921938403|VDIG|361|VANGUARD WELLESLEY INCOME FD W|59.97
20260417|921938601|VUSV|58|VANGUARD WELLESLEY INCOME FD W|65.00
20260417|921938700|VBCA|586|VANGUARD WELLESLEY INCOME FD T|75.42
20260417|921938809|VBCB|433|VANGUARD WELLESLEY INCOME FD T|75.59
20260417|921938817|VBCJ|400|VANGUARD WELLESLEY INCOME FD T|76.16
20260417|921938825|VBCI|5|VANGUARD WELLESLEY INCOME FD T|76.14
20260417|921938833|VBCH|2|VANGUARD WELLESLEY INCOME FD T|76.07
20260417|921938841|VBCG|56|VANGUARD WELLESLEY INCOME FD T|75.99
20260417|921938858|VBCF|699|VANGUARD WELLESLEY INCOME FD T|76.05
20260417|921938866|VBCE|176|VANGUARD WELLESLEY INCOME FD T|75.90
20260417|921938874|VBCD|132|VANGUARD WELLESLEY INCOME FD T|75.79
20260417|921938882|VBCC|694|VANGUARD WELLESLEY INCOME FD T|75.70
20260417|921943858|VEA|599|VANGUARD FTSE DEVELOPED MARKET|68.63
20260417|921946885|VWOB|1413|VANGUARD EMERGING MKTS GOVT BD|67.00
20260417|921966107|UUUFF|25|VANGUARD MNG CORP COM (CANADA)|0.10
20260417|92200B100|VSOL|37386|VANECK SOLANA TR COM SHS BEN I|11.92
20260417|922020680|VTG|978|VANGUARD MALVERN FDS VANGUARD |75.68
20260417|922020698|VTP|2963|VANGUARD MALVERN FDS VANGUARD |76.56
20260417|922020805|VTIP|3136|VANGUARD SHT TRM INFLT-PROT FD|50.15
20260417|92203C303|VUSB|5012|VANGUARD BD INDEX FDS|49.76
20260417|92203J407|BNDX|77|VANGUARD TOTAL INTERNATIONAL B|48.09
20260417|922031687|VGHY|2912|VANGUARD FIXED INCOME SECS FD |75.28
20260417|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|389.18
20260417|92204A504|VHT|11|VANGUARD HEALTH CARE ETF|274.29
20260417|92204A603|VIS|105|VANGUARD INDUSTRIAL ETF|331.34
20260417|92204A801|VAW|1|VANGUARD MATERIALS ETF|234.42
20260417|92204A876|VPU|6635|VANGUARD UTILITIES ETF|200.51
20260417|92204A884|VOX|50|VANGUARD COMMUNICATION SERVICE|198.14
20260417|92204H400|MUNY|2386|VANGUARD NY TAX FREE FDS TAX-E|103.21
20260417|922042742|VT|169|VANGUARD TOTAL WORLD STK INDEX|148.79
20260417|922042874|VGK|2|VANGUARD FTSE EUROPE ETF FTSE |87.71
20260417|92206C409|VCSH|33192|VANGUARD SHT-TERM CORP BD ETF |79.32
20260417|92206C599|VTHR|50|VANGUARD RUSSELL 3000 ETF|309.96
20260417|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|254.61
20260417|92206C664|VTWO|168|VANGUARD RUSSELL 2000 ETF|109.07
20260417|92206C680|VONG|418|VANGUARD RUSSELL 1000 GROWTH E|120.77
20260417|92206C771|VMBS|85|VANGUARD MORTG-BACKED SEC ETF |47.09
20260417|92206C870|VCIT|8|VANGUARD INTERMEDIATE-TERM COR|83.13
20260417|92255C409|ODTE|100|VEGASHARES ETF TR SPX NDX RTY |26.49
20260417|92267L108|VHUB|335|VENHUB GLOBAL INC COM|0.74
20260417|92281P200|VPTDF|5251|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260417|922907688|VTEL|175|VANGUARD MUN BD FDS LONG-TERM |103.60
20260417|922907696|VSDM|6625|VANGUARD MUN BD FDS SHORT DURA|76.51
20260417|922907712|VCRM|40|VANGUARD MUN BD FDS|75.77
20260417|922907746|VTEB|17703|VANGUARD MUN BD FDS TAX-EXEMPT|50.29
20260417|922908363|VOO|12206|VANGUARD INDEX FDS S&P 500 ETF|644.86
20260417|922908538|VOT|5|VANGUARD MID-CAP GROWTH INDEX |278.34
20260417|922908553|VNQ|1743|VANGUARD SPECIALIZED FUNDS VAN|95.16
20260417|922908611|VBR|148|VANGUARD SMALL-CAP VALUE ETF|228.26
20260417|922908629|VO|777|VANGUARD MID-CAP ETF|302.76
20260417|922908637|VV|167|VANGUARD LARGE-CAP ETF|322.56
20260417|922908769|VTI|5137|VANGUARD TOTAL STOCK MARKET ET|346.03
20260417|922967104|MANE|1118|VERADERMICS INC COM|74.12
20260417|92334N103|VEOEY|16|VEOLIA ENVIRONNEMENT|20.67
20260417|92337F107|VCYT|307|VERACYTE INC COM|33.03
20260417|92337U302|TONX|44096|TON STRATEGY COMPANY COMMON ST|2.60
20260417|923372114|VGASW|1341|VERDE CLEAN FUELS WT EXP 02/04|0.02
20260417|923725105|VET|14397|VERMILION ENERGY INC COM (CANA|12.46
20260417|92511W207|VRCA|9396|VERRICA PHARMACEUTICALS INC CO|6.21
20260417|92535C104|CCIF|18301|CARLYLE CREDIT INCOME FUND SHS|3.38
20260417|92536C202|VERU|5498|VERU INC COM NEW|2.47
20260417|92539Q604|VRSSF|877|VERSES AI INC CL A SUB VTG 202|0.59
20260417|925458101|VWDRY|5|VESTAS WIND SYSTEMS AS AMER DE|10.31
20260417|92552V100|VSAT|10483|VIASAT INC|61.23
20260417|925550105|VIAV|139100|VIAVI SOLUTIONS INC COM STK DE|41.16
20260417|92556V106|VTRS|33|VIATRIS INC COM|14.01
20260417|92557A101|DSP|292|VIANT TECHNOLOGY INC CL A COM |12.26
20260417|925652109|VICI|2639|VICI PPTYS INC|28.40
20260417|92588J105|VMTG|15770|VICTOR MINING INDUSTRY GROUP I|0.13
20260417|92645B103|VCTR|220|VICTORY CAP HLDGS INC CL A (DE|72.05
20260417|92647N543|UEVM|143|VICTORY PORTFOLIOS II VICTORYS|60.56
20260417|92647N568|USVM|7869|VICTORY PORTFOLIOS II VICTORYS|100.18
20260417|92647N691|VSMV|41|VICTORYSHARES US MULTIFACTOR M|58.08
20260417|92647N865|CDL|16|VICTORY PORTF II SHS US LRG CA|75.32
20260417|92647P126|MODL|7807|VICTORY PORTFOLIOS II VICTORYS|48.02
20260417|92647X731|ABI|5|VICTORY PORTFOLIOS II PIONEER |24.82
20260417|92647X756|IFLO|2068|VICTORY PORTFOLIOS II INTL FRE|32.69
20260417|92647X764|GFLW|66|VICTORY PORTFOL II VICTORYSHS |28.83
20260417|92647X798|GLOW|2203|VICTORY PORTFOLIOS II VICTORYS|32.29
20260417|92647X822|SFLO|381|VICTORY PORT II VICTORYSHARES |31.73
20260417|92647X830|VFLO|5154|VICTORY PORTFOLIOS II VICTORYS|41.20
20260417|92647X863|UBND|6467|VICTORY PORTFOLIOS II VICTORYS|21.82
20260417|92650P104|VSQTF|8601|VICTORY SQUARE TECHNOLOGIES IN|0.45
20260417|926711300|VBIX|10001|VIEWBIX INC COM PAR $0.0001|2.26
20260417|92686J106|VKTX|592|VIKING THERAPEUTICS INC COM|35.51
20260417|92762J103|VIOT|32945|VIOMI TECHNOLOGY CO LTD SPONSO|1.06
20260417|92762R105|VPER|1133830|VIPER NETWORKS INC.|.
20260417|92766K403|SPCE|100|VIRGIN GALACTIC HLDGS INC COM |3.06
20260417|92790A207|VSHY|99|VIRTUS NEWFLEET SHORT DURATION|21.79
20260417|92790A405|SEIX|1458|VIRTUS ETF TR II SEIX SR LN ET|23.21
20260417|92790A751|DPRE|423|VIRTUS ETF TR II DUFF & PHELPS|25.14
20260417|92790A793|VEM|152|VIRTUS ETF TR II EMERGING MKTS|26.28
20260417|92790A801|VEMY|145|VIRTUS ETF TR II|28.67
20260417|92790A819|VDI|88|VIRTUS ETF TR II INTL DIVID ET|34.74
20260417|92790A876|ASMF|218|VIRTUS ETF TR II ALPHASIMPLEX |25.50
20260417|928298108|VSH|10467|VISHAY INTERTECHNOLOGY INC|26.25
20260417|92838X706|NCVPRA|974|VIRTUS CONVERTIBLE & INCOME FU|20.84
20260417|92840Q400|VMAR|29087|VISION MARINE TECHNOLOGIES INC|1.44
20260417|92841G104|BVHMY|118|VISTRY GROUP PLC ADR (UK)|4.95
20260417|92847W103|VITL|74068|VITAL FARMS INC|12.47
20260417|92852T201|VIVHY|1250|VIVENDI SE AMERICAN DEPOSITARY|2.53
20260417|92854T209|SEAT|503|VIVID SEATS INC CL A COM NEW|7.74
20260417|928578103|VLPNY|1627|Voestalpine AG Unsponsored ADR|9.89
20260417|92858D200|VDMCY|8495|VODACOM GROUP LIMITED SPONSORE|8.88
20260417|92858K204|RDGL|8210|VIVOS INC COM NEW|0.07
20260417|92859G608|VZLA|159|VIZSLA SILVER CORP COM NO PAR |3.43
20260417|92864M202|ZVOL|2267|VOLATILITY SHS TR VOLATILITY P|9.05
20260417|92864M301|BITX|105|VOLATILITY SHS TR 2X BITCOIN S|18.09
20260417|92864M798|ETHU|396996|VOLATILITY SHS TR 2X ETHER ETF|28.05
20260417|92864M822|SOLZ|5201|VOLATILITY SHS TR SOLANA ETF|9.13
20260417|92864V608|EMPD|51360|EMPERY DIGITAL INC. COMMON STO|5.04
20260417|92865J729|XRPT|306|VOLATILITY SHS TR 2X XRP ETF S|47.64
20260417|92865J737|SOLT|2022|VOLATILITY SHS TR 2X SOLANA ET|53.57
20260417|92865J752|STLU|105|VOLATILITY SHS TR 2X STELLAR E|19.92
20260417|92865J760|STLR|958|VOLATILITY SHS TR STELLAR ETF |20.18
20260417|92865J786|CHNU|339|VOLATILITY SHS TR 2X CHAINLINK|23.64
20260417|92865J810|CRDX|1029|VOLATILITY SHS TR 2X CARDANO E|22.97
20260417|92865J836|CRDD|69|VOLATILITY SHS TR CARDANO ETF |21.37
20260417|928661107|VNRX|248|VOLITIONRX LIMITED COMMON STOC|0.18
20260417|928662600|VWAGY|14|VOLKSWAGEN A G (GERMANY, FR)|10.78
20260417|92887H107|VONOY|102|VONOVIA SE ADR (DEU)|13.64
20260417|92891H101|SVIX|17134|VS TR -1X SHORT VIX FUTURES ET|18.74
20260417|92891H606|UVIX|530756|VS TR 2X LONG VIX FUTURES ETF |5.79
20260417|92892B103|VOYG|50000|VOYAGER TECHNOLOGIES INC CL A(|32.54
20260417|92912T100|IGD|11524|VOYA GLOBAL EQUITY DIVID & PRE|5.96
20260417|92918V307|VRM|381|VROOM INC COM NEW|15.50
20260417|92921W300|VUZI|2772|VUZIX CORPORATION COMMON STOCK|2.62
20260417|92922P106|WTI|9983|W&T OFFSHORE, INC.|3.06
20260417|929334100|WTBFA|1|W T B FINANCIAL CORP CL-A COMM|585.00
20260417|92936U109|WPC|3|W.P. CAREY INC " REIT" COM|72.89
20260417|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260417|92943X104|HIND|578|VYOME HLDGS INC COM|2.22
20260417|92971A117|MAPSW|319|WM TECHNOLOGY INC WT PUR COM E|.
20260417|930004304|WACLY|173|WACOAL HLDGS CORP ADR NEW (JPN|139.08
20260417|931142103|WMT|245340|WAL-MART INC (DE)|124.82
20260417|93403J106|WRBY|43|WARBY PARKER INC CL A COM (DE)|23.17
20260417|934550203|WMG|739|WARNER MUSIC GROUP CORP CL A|29.65
20260417|94106L109|WM|6565|WASTE MANAGEMENT INC(NEW)|224.08
20260417|94114G209|WTII|968624|WATER TECHNOLOGIES INTL INC|.
20260417|941848103|WAT|9933|WATERS CORP|319.04
20260417|942622200|WSO|16941|WATSCO INC|421.90
20260417|942749102|WTS|1033|WATTS WATER TECHNOLOGIES INC C|299.75
20260417|947002101|WLTH|975|WEALTHFRONT CORP COM|10.93
20260417|947913208|EXEQ|112|WEDBUSH SER TR WEDBUSH RETURNO|25.03
20260417|947913307|TGLR|9|WEDBUSH SER TR WEDBUSH LAFFER |38.44
20260417|947913406|IVEP|908|WEDBUSH SER TR DAN IVES WEDBUS|27.19
20260417|94845U105|WBTN|225|WEBTOON ENTMT INC|11.79
20260417|948596101|WB|9085|WEIBO CORPORATION AMERICAN DEP|9.27
20260417|94876Q205|WEGRY|903|WEIR GROUP PLC (UK)|21.11
20260417|949503106|WGRX|145621|WELLGISTICS HEALTH INC COM|0.15
20260417|94988U128|WFCPRA|761|WELLS FARGO & CO DEPOSITARY 1/|19.06
20260417|95040Q104|WELL|54845|WELLTOWER INC COM STK (DE)|214.51
20260417|950755108|WERN|5600|WERNER ENTERPRISES INC|32.49
20260417|95123P106|WTBA|153|WEST BANCORPORATION|23.60
20260417|953264108|WHYRF|365|WEST HIGH YIELD RES LTD COM SH|0.22
20260417|95538Q103|WPGCF|32046|WEST PT GOLD CORP COM NEW (CAN|1.07
20260417|95758L305|CYCU|72346|CYCURION, INC. COM NEW|1.13
20260417|95766B109|EHI|943|WESTERN ASSET GLB HIGH INCM FD|6.21
20260417|95766K109|HIO|137|WESTERN ASSET HIGH INCM OPPORT|3.72
20260417|95766N103|MHF|131|WESTERN ASSET MUNI HIGH INCM F|6.94
20260417|95766Q106|WIA|89|WESTERN ASSET INFLATION-LINKED|8.18
20260417|95766T100|PAI|104|WESTERN ASSET INVESTMENT GRADE|12.25
20260417|95790B109|DMO|99|WESTERN ASSET MORTGAGE OPPORTU|11.11
20260417|958211708|WFSTF|100|WESTERN FST PRODS INC COM NEW |10.41
20260417|959802109|WU|178677|THE WESTERN UNION COMPANY|9.30
20260417|960350106|WTHVF|8550|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260417|961214707|WBKCY|35|WESTPAC BKG CORP ADR NEW (AUS)|57.66
20260417|96145W103|WEST|900|WESTROCK COFFEE CO COM (DE)|5.21
20260417|961884301|NXTT|2226|NEXT TECHNOLOGY HLDG INC COM P|2.02
20260417|962166104|WY|2332|WEYERHAEUSER COMPANY|24.36
20260417|962879102|WPM|46950|WHEATON PRECIOUS METALS CORP C|144.72
20260417|963025770|WHLR|573|WHEELER REAL ESTATE INVT TR IN|0.75
20260417|96328L205|UP|235654|WHEELS UP EXPERIENCE INC CL A |0.40
20260417|963320106|WHR|50501|WHIRLPOOL CORPORATION|55.99
20260417|96445A108|WRIV|379|WHITE RIV BANCSHARES CO COM (A|52.94
20260417|96467A200|WCPRF|1|WHITECAP RES INC COM NEW SH (C|10.60
20260417|96812F102|BAER|3295|BRIDGER AEROSPACE GROUP HLDGS |2.06
20260417|969904101|WSM|6200|WILLIAMS-SONOMA INC|191.50
20260417|971433107|WLMIY|200|Wilmar International Ltd Unspo|30.29
20260417|97269D103|WSBK|139|WINCHESTER BANCORP INC COM (MD|13.00
20260417|97651M109|WIT|70312|WIPRO LIMITED ADS (1 EQTY SHS)|2.16
20260417|97717W109|DTD|1|WISDOMTREE TR U.S TOTAL DIVIDE|89.75
20260417|97717W125|WTMF|381|WISDOMTREE TR MANAGED FUTURES |40.32
20260417|97717W208|DHS|124|WISDOMTREE TR U.S|109.85
20260417|97717W307|DLN|180|WISDOMTREE TR U.S LARGECAP DIV|92.83
20260417|97717W315|DEM|1|WISDOMTREE TR EMERGING MKTS HI|51.89
20260417|97717W323|DGRE|75|WISDOMTREE TR EMERGING MKTS QU|36.70
20260417|97717W331|WTRE|37|WISDOMTREE NEW ECONOMY REAL ES|24.89
20260417|97717W547|WTV|6832|WISDOMTREE TR WISDOMTREE U.S. |97.44
20260417|97717W588|EPS|99|WISDOMTREE U.S. LARGECAP FUND |73.33
20260417|97717W794|DOL|274|WISDOMTREE TR WISDOMTREE TRUE |72.21
20260417|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|43.89
20260417|97717X172|QHY|158|WISDOMTREE U.S. HIGH YIELD COR|46.15
20260417|97717X263|DDWM|4920|WISDOMTREE TR DYNAMIC INTERNAT|46.03
20260417|97717X511|AGGY|447|WISDOMTREE YIELD ENHANCED U.S.|43.81
20260417|97717X552|OPPE|14|WISDOMTREE TR WISDOMTREE EUROP|57.03
20260417|97717X560|WTPI|1482|WISDOMTREE TR WISDOMTREE EQUIT|32.95
20260417|97717X594|IHDG|987|WISDOMTREE TR|50.69
20260417|97717X610|EUDG|121|WISDOMTREE TR|38.42
20260417|97717X651|DGRS|122|WISDOMTREE TR US SMALL CAP QUA|55.29
20260417|97717X701|HEDJ|5|WISDOMTREE EUROPE HEDGED EQUIT|54.64
20260417|97717X784|EMCB|7|WISDOMTREE EMERGING MRKTS CORP|66.51
20260417|97717X867|ELD|116|WISDOMTREE EMERGING LOCAL DEBT|29.10
20260417|97717Y212|WIMA|3289|WISDOMTREE TR INTL ADAPTIVE MO|41.40
20260417|97717Y287|GDT|170|WISDOMTREE TR EFFICIENT GOLD P|40.61
20260417|97717Y295|WQTM|4587|WISDOMTREE TR QUANTUM COMPUTIN|30.60
20260417|97717Y311|WDAF|787|WISDOMTREE TR ASIA DEFENSE FD |36.20
20260417|97717Y329|WDGF|2|WISDOMTREE TR GLOBAL DEFENSE F|34.63
20260417|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|35.29
20260417|97717Y352|WTIP|111|WISDOMTREE TR INFLATION PLUS F|38.70
20260417|97717Y386|WTMU|1|WISDOMTREE TR CORE LADDERED MU|25.80
20260417|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.63
20260417|97717Y451|WTBN|650|WISDOMTREE TR BIANCO TOTAL RET|25.42
20260417|97717Y535|XC|171|WISDOMTREE TRUE EMERGING MARKE|33.17
20260417|97717Y543|WTAI|3651|WISDOMTREE TR ARTIFICIAL INTEL|33.53
20260417|97717Y618|WDNA|12|WISDOMTREE TR WISDOMTREE BIORE|18.36
20260417|97717Y642|NTSE|365|WISDOMTREE TR EMERGING MKTS EF|43.33
20260417|97717Y675|GTR|266|WISDOMTREE TR TARGET RANGE FD |26.23
20260417|97717Y683|GCC|1905|WISDOMTREE TRUST|24.75
20260417|97717Y691|WCLD|49927|WISDOMTREE TR CLOUD COMPUTING |27.03
20260417|97717Y782|EMMF|405|WISDOMTREE TR EMERGING MKTS MU|35.65
20260417|97717Y808|SHAG|466|WISDOMTREE YIELD ENHANCED U.S.|47.78
20260417|97785W106|WOLF|441|WOLFSPEED INC DEL COM|26.54
20260417|980228308|WDS|3324|WOODSIDE ENERGY GROUP LTD AMER|23.85
20260417|98138H101|WDAY|4|WORKDAY INC COM STK CL A (DE) |124.87
20260417|98139Q308|WKSP|36|WORKSPORT LTD COM PAR $0.0001 |1.00
20260417|98144X108|WCUFF|3153|WORLD COPPER LTD NEW COM (CAN)|0.01
20260417|981475106|WKC|27422|WORLD KINECT CORPORATION|23.40
20260417|98148L738|ETU|307|WORLD FDS TR T-REX 2X LONG ETH|7.42
20260417|98148L746|BTCZ|123895|WORLD FDS TR T-REX 2X INVERSE |4.38
20260417|981811102|WOR|74|WORTHINGTON ENTERPRISES, INC. |53.03
20260417|98212N107|WRAP|5806|WRAP TECHNOLOGIES INC COM (DE)|1.46
20260417|98262P200|WW|145|WW INTL INC COM NEW|10.67
20260417|98389B100|XEL|347|XCEL ENERGY INC|81.05
20260417|98389B878|XELLL|183|XCEL ENERGY INC JR SUB NT|24.65
20260417|98390R102|XNDU|341581|XANADU QUANTUM TECHNOLOGIES LI|32.67
20260417|98400M200|XELB|587|XCEL BRANDS INC COM PAR $0.001|1.87
20260417|98400U103|SAFX|2458475|XCF GLOBAL INC|0.44
20260417|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|3.07
20260417|98419J305|XOMAP|5|XOMA ROYALTY CORP 8.625% PERP |26.30
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20260420|G0378L100|AU|17859|ANGLOGOLD ASHANTI PLC ORD USD1|109.15
20260420|G041JN148|AEHL|6148|ANTELOPE ENTERPRISE HLDGS LTD |0.74
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20260420|G0593M107|AZN|800|ASTRAZENECA PLC ORD SHS (GBR) |204.80
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20260420|G1263B116|DSYWW|2929|BIG TREE CLOUD HOLDINGS LTD WT|0.02
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20260420|G13311116|SLMT|554|BRERA HLDGS PLC CL B NEW (IRL)|0.94
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20260420|G2124G203|RDGT|49|RIDGETECH INC SHS NEW PAR $0.1|2.23
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20260420|G2161P165|SXTC|2|CHINA SXT PHARMACEUTICALS INC |2.01
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20260420|G25508105|CRH|904|CRH PLC SHS (IRL)|117.05
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20260420|G2657S103|DKI|1|DARKIRIS INC. USD CL A ORD SHS|0.41
20260420|G2659M104|DTSS|33132|DATASEA INTELLIGENT TECHNOLOGY|1.04
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20260420|G28687104|DGNX|300314|DIGINEX LTD ORD SHS (CYM)|0.51
20260420|G29183103|ETN|4891|EATON CORP PLC (IRL)|406.21
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20260420|G2952X161|EJH|18|E-HOME HOUSEHOLD SVC HLDGS LTD|1.86
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20260420|G3R95P108|OIO|1010|OIO GROUP SHS (CYM)|2.88
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20260420|G30449139|GTIJF|18|GRAPHJET TECHNOLOGY CL A ORD N|.
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20260420|G38644103|GCT|371|GIGACLOUD TECHNOLOGY INC CL A |51.80
20260420|G3865B122|GIXXR|500|GIGCAPITAL9 CORP RT PUR 1/TH C|0.25
20260420|G39108108|GTES|17141|GATES INDL CORP PLC SHS (GBR) |25.58
20260420|G3934V109|GENI|1660|GENIUS SPORTS LTD SHS (GGY)|4.89
20260420|G39387108|GFS|6617|GLOBALFOUNDRIES INC SHS (CYM) |54.75
20260420|G39973139|CHR|44|CHEER HLDG INC|1.71
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20260420|G4R52R103|HPAI|743|HELPORT AI LIMITED ORDINARY SH|1.53
20260420|G4000K175|GRRR|12670|GORILLA TECHNOLOGY GROUP INC O|12.93
20260420|G4013A115|GSUN|6654|GOLDEN SUN TECHNOLOGY GRP LTD |0.47
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20260420|G4095T107|GTEC|2|GREENLAND TECHNOLOGIES HLDG CO|0.69
20260420|G4124C109|GRAB|34525|GRAB HLDGS LTD CL A ORD (CYM) |4.21
20260420|G42386105|HCAC|113|HALL CHADWICK ACQUISITION CORP|9.95
20260420|G42386113|HCACR|4890|HALL CHADWICK ACQUISITION CORP|0.32
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20260420|G4253H101|JHX|300|JAMES HARDIE INDS PLC SHS (IRL|21.75
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20260420|G4412G101|HLF|463|HERBALIFE LTD|17.02
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20260420|G45139113|HKIT|1198|HITEK GLOBAL INC CL A ORD SHS |1.01
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20260420|G46440114|HUHU|656|HUHUTECH INTL GROUP INC SHS NE|10.54
20260420|G4645R122|HCAI|2541|HUACHEN AI PKG MGMT TECH HLDG |4.74
20260420|G4660A103|HSHP|512|HIMALAYA SHIPPING LTD ORD SHS |14.24
20260420|G4691A114|BVC|33|BITVENTURES LTD|10.41
20260420|G4705A100|ICLR|461|ICON PLC ADR|119.68
20260420|G4760X102|INDO|11118|INDONESIA ENERGY CORP LTD USD |3.17
20260420|G47862100|CURR|1699|INFINT ACQUISITION CORP ORD SH|3.16
20260420|G4802J111|IEAGR|600|INFINITE EAGLE ACQUISITION COR|0.18
20260420|G48049111|NCT|1|INTERCONT CAYMAN LTD CL A SHS |1.68
20260420|G4940M117|IRABWS|55|IRIS ACQUISITION CORP II USD W|0.27
20260420|G4940T112|IOTR|1218|IOTHREE LTD ORD SHS NEW US$ 0.|2.74
20260420|G5S37H101|MRX|183|MAREX GROUP PLC ORD USD0.00016|51.52
20260420|G50765109|JATT|354|JATT II ACQUISITION CORP USD O|10.50
20260420|G5084H111|JYD|217|JAYUD GLOBAL LOGISTICS LTD CL |3.12
20260420|G50871105|JAZZ|6|JAZZ PHARMACEUTICALS PLC COM S|203.42
20260420|G51405119|CRGOW|900|FREIGHTOS LTD WT EXP|0.13
20260420|G51413154|FRGT|1871|FREIGHT TECHNOLOGIES INC ORD S|0.93
20260420|G5225W118|KBONW|221|KARBON CAP PARTNERS CORP WT EX|0.65
20260420|G52441105|KMTS|12582|KESTRA MED TECHNOLOGIES LTD SH|22.81
20260420|G5260K102|KG|146|KESTREL GROUP LTD|11.62
20260420|G52694109|KNSA|1|KINIKSA PHARMACEUTICALS INTL P|44.90
20260420|G5279N105|KLAR|3000|KLARNA GROUP PLC SHS (GBR)|15.06
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20260420|G53151109|KWM|1953|K WAVE MEDIA LTD ORD SHS (CYM)|0.37
20260420|G5321F100|KMRK|2335|K-TECH SOLUTIONS CO LTD|3.95
20260420|G5331N101|KYIV|4418|KYIVSTAR GROUP LTD ORD SHS (BM|12.24
20260420|G53426121|LAFAU|5315|LAFAYETTE ACQUISITION CORP UNI|10.09
20260420|G5354C115|LKSPR|3|LAKE SUPERIOR ACQUISITION CORP|1.23
20260420|G5380J100|LANV|13967|LANVIN GROUP HLDGS LTD SHS (CY|1.69
20260420|G5451A103|LEGT|1522|LEGATO MERGER CORP III ORD SHS|11.03
20260420|G5451A111|LEGTWS|22398|LEGATO MERGER CORP III WT EXP |0.70
20260420|G5462C106|LSE|8|LEISHEN ENERGY HLDG CO LTD CL |4.84
20260420|G5480C104|LHSW|30690|LIANHE SOWELL INTL GROUP LTD U|0.21
20260420|G5490M100|LWAC|2270|LIGHTWAVE ACQUISITION CORP USD|10.16
20260420|G5500B128|LGCB|729|LINKAGE GLOBAL INC CL A NEW (C|1.16
20260420|G5500K102|JLHL|25258|JULONG HLDG LTD CL A SHS(CYM) |6.35
20260420|G55032125|HOLOW|1911|MICROCLOUD HOLOGRAM INC USD WT|0.08
20260420|G55032174|HOLO|8190|MICROCLOUD HOLOGRAM INC SHS CL|2.24
20260420|G5557R109|LPA|700|LOGISTIC PPTYS OF THE AMERS US|3.69
20260420|G5568L109|LZM|452817|LIFEZONE METALS LTD ORD SHS (I|5.18
20260420|G57Y3D109|LZMH|66946|LZ TECHNOLOGY HLDGS LTD USD CL|0.17
20260420|G5784H106|MANU|3865|MANCHESTER UTD PLC NEW|17.56
20260420|G5980E105|MGN|1096|MEGAN HLDGS LTD USD CL A ORD S|0.21
20260420|G6S34K113|ABTS|1896|ABITS GROUP INC SHS NEW NO PAR|1.53
20260420|G6S74K106|OIM|89823|ONEIM ACQUISITION CORP USD CL |10.02
20260420|G6S74K114|OIMAW|109|ONEIM ACQUISITION CORP.USD RED|0.59
20260420|G6S85D117|MTEN|9|MINGTENG INTL CORP INC CL A OR|1.30
20260420|G6001H101|MB|3604|MASTERBEEF GROUP ORD SHS (CYM)|5.96
20260420|G6005A102|MGRT|903|MEGA FORTUNE CO LTD USD ORD SH|116.16
20260420|G6005T101|MKLY|73304|MCKINLEY ACQUISITION CORP USD |10.07
20260420|G6032N101|MESH|251|MESHFLOW ACQUISITION CORP USD |9.93
20260420|G60420109|MTAL|78|METALS ACQUISITION CORP II|10.06
20260420|G60420117|MTALWS|191|METALS ACQUISITION CORP II USD|0.65
20260420|G6055H155|BTCT|9|BTC DIGITAL LTD ORD SHS NEW US|1.32
20260420|G6077Y400|MLGO|589|MICROALGO INC CL A ORD SHS PAR|4.18
20260420|G6146G109|MIMI|2076|MINT INCORPORATION LTD USD CL |0.34
20260420|G6180J100|MMTX|100|MILUNA ACQUISITION CORP USD CL|10.02
20260420|G6209W124|MKDW|4155|MKDWELL TECH INC ORD SHS NEW N|7.84
20260420|G6359F137|NBR|599|NABORS INDS LTD (NEW) BERMUDA |79.52
20260420|G6362F116|MWG|1160|MULTI WAYS HLDGS LTD CL A NEW |1.99
20260420|G63638103|NAMM|9812|NAMIB MINERALS SHS (CYM)|2.12
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20260420|G6391Y128|NA|8|NANO LABS LTD SHS|2.77
20260420|G6421C120|NCI|7519|NEO-CONCEPT INTL GRP HLDNGS LT|0.68
20260420|G64627113|NCEW|3|NEW CENTY LOGISTICS BVI LTD US|12.83
20260420|G65163100|JOBY|10630|JOBY AVIATION INC (CYM)|9.22
20260420|G65163118|JOBYWS|92|JOBY AVIATION INC WT EXP (CYM)|0.87
20260420|G6529J118|GDEVW|899|GDEV INC. WARRANT|.
20260420|G6529J209|GDEV|826|GDEV INC. ORDINARY SHARES NEW |17.50
20260420|G65773106|NAT|1599|NORDIC AMERICAN TANKERS LTD SH|6.03
20260420|G66721104|NCLH|500|NORWEGIAN CRUISE LINE HLDGS LT|20.99
20260420|G6674U108|NVCR|8133|NOVOCURE LTD ORD SHS (JEY)|12.83
20260420|G6693P122|AIIO|69909|ROBO AI INC USD SHS CL B NEW (|0.68
20260420|G670AQ104|CSHR|268865|COINSHARES PLC SHS (JEY)|5.69
20260420|G6700G107|NVT|64|NVENT ELEC PLC SHS (IRL)|134.69
20260420|G67187107|OWLS|3641|OBOOK HLDGS INC SHS CL A (CYM)|5.29
20260420|G6724L116|OKYO|616|OKYO PHARMA LTD SHS NEW USD (G|1.66
20260420|G6772F102|YDDL|40|ONE & ONE GREEN TECHNOLOGIES I|4.42
20260420|G67751126|ORIQW|935|ORIGIN INVT CORP I WT EXP (CYM|0.20
20260420|G6781A110|ORIS|17288|ORIENTAL RISE HLDGS LTD USD OR|0.62
20260420|G6826S100|ONEG|5726|ONECONSTRUCTION GROUP LTD USD |4.02
20260420|G68707101|PAGS|67|PAGSEGURO DIGITAL LTD|11.26
20260420|G6881J110|PALOW|100|PALOMA ACQUISITION CORP I USD |0.34
20260420|G7T96K107|SRL|2464|SCULLY RTY LTD USD COM SHS NEW|7.07
20260420|G7075R108|PHOE|297|PHOENIX ASIA HLDGS LTD USD ORD|17.96
20260420|G71115102|RCT|9070|REDCLOUD HLDGS PLC ORD SHS (GB|0.72
20260420|G7122D102|YIBO|20|PLANET IMAGE INTL LTD USD CL A|0.97
20260420|G71604105|PLBL|1331|POLIBELI GROUP LTD CL A ORD (C|6.75
20260420|G7200G126|PMAX|8455|POWELL MAX LTD CL A ORD SHS US|2.53
20260420|G7241B144|ZDAI|8679|DIRECTBOOKING TECHNOLOGY CO LT|3.95
20260420|G7244A127|AURE|30794|AURELION INC CL A ORD SHS NEW |2.47
20260420|G7315L127|QREDU|613757|QUASAREDGE ACQ CORP USD UNITS |10.00
20260420|G7387B106|QUMS|3258|QUANTUMSPHERE ACQUISITION CORP|10.15
20260420|G7396L129|JDZG|7494|JIADE LTD CL A SHS NEW US$0.00|1.18
20260420|G7410G106|RMSG|72949|REAL MESSENGER CORP SHS CL A (|2.71
20260420|G7410G114|RMSGW|12167|REAL MESSENGER CORP WT EXP 11/|0.07
20260420|G7445R101|RECT|87453|RECTITUDE HLDGS LTD. USD ORD S|1.62
20260420|G7487R100|RGC|39505|REGENCELL BIOSCIENCE HLDGS LTD|28.67
20260420|G75271133|RETO|69975|RETO ECO-SOLUTIONS INC SHS NEW|1.08
20260420|G75389117|RFAIR|23|RF ACQUISITION CORP II RT 05/0|0.10
20260420|G75398100|RZLV|60774|REZOLVE AI PLC ORD SHS (GBR)|2.70
20260420|G7553X114|KRSPWS|25|RICE ACQUISITION CORP 3 WT EXP|0.80
20260420|G7553X122|KRSPU|314|RICE ACQUISITION CORP 3 UNIT (|10.39
20260420|G7555P101|ANPA|1815|ICH SPARKLE HLDGS LTD USD ORD |8.39
20260420|G7576K107|RDAC|2353|RISING DRAGON ACQ CORP ORFD SH|5.64
20260420|G7633M112|DRDBW|2042|ROMAN DBDR ACQUISITION CORP II|0.22
20260420|G7633Y108|ROMA|837|ROMA GREEN FINANCE LIMITED CLA|5.37
20260420|G76828105|RRDMF|4352|ROYAL RD MINERALS LTD SHS (JEY|0.14
20260420|G7710T105|RYET|1|RUANYUN EDAI TECHNOLOGY INC SH|1.13
20260420|G7733R102|RYDE|6327|RYDE GROUP LTD CL A SHS (CYM) |1.49
20260420|G7852T202|SAIH|58|SAIHEAT LTD CL A ORD NEW|10.40
20260420|G79483106|LAES|2002243|SEALSQ CORP ORD SHS (VGB)|2.70
20260420|G7997R103|STX|2100|SEAGATE TECH HLDS PLC ORDINARY|547.75
20260420|G7997W102|SDRL|393|SEADRILL 2021 LTD COM (BMU)|46.17
20260420|G8T088109|SSAC|150|SPACSPHERE ACQUISITION CORP CL|9.92
20260420|G8T088117|SSACR|7098|SPACSPHERE ACQUISITION CORP RT|0.17
20260420|G8021C104|SELX|1202|SEMILUX INTL LTD USD ORD SHS|0.43
20260420|G8060N102|ST|16|SENSATA TECHNOLOGIES HLDG PLC |40.67
20260420|G8062B114|SNTG|2|SENTAGE HLDGS INC. SHS NEW CL |2.04
20260420|G8068L108|SN|27|SHARKNINJA INC SHS (CYM)|119.60
20260420|G8071C111|JEM|2639|707 CAYMAN HLDGS LTD CL A ORD |1.55
20260420|G81237128|YMAT|1529|J-STAR HLDG CO LTD USD CL A OR|0.27
20260420|G8148S115|SBXEWS|478|SILVERBOX CORP V USD WTF (CYM)|0.33
20260420|G8192U115|SPPL|3180|SIMPPLE LTD SHS NEW US$0.0008 |2.06
20260420|G8193D104|SKBL|1573|SKYLINE BLDRS GROUP HLDG LTD U|3.64
20260420|G8210L105|SLAMF|61|SLAM CORP CL A (CYM)|19.00
20260420|G82195101|SLGB|2350|SMART LOGISTICS GLOBAL LTD ORD|0.94
20260420|G8254P111|SCPQW|100|SOCIAL COMM PARTNERS CORP USD |0.21
20260420|G8267P108|SW|314011|SMURFIT WESTROCK PLC SHS (IRL)|42.24
20260420|G8274J103|SORN|180|SOREN ACQUISITION CORP.USD CL |9.89
20260420|G8274J111|SORNW|1210|SOREN ACQUISITION CORP.USD RED|0.26
20260420|G82745137|SOULRT|399|SOULPOWER ACQUISITION CORP USD|0.18
20260420|G82759104|AXG|310|SOLOWIN HLDGS USD CL A ORD SHS|3.51
20260420|G8292E110|SKK|6021|SKK HLDGS LTD CL A ORD SHS NEW|1.94
20260420|G8303R118|TMTSW|2319|SPARTACUS ACQUISITION CORP. II|0.45
20260420|G8316B100|SPKL|72|SPARK I ACQUISITION CORP USD O|11.38
20260420|G8377G113|SVIVW|597|SPRING VY ACQUISITION CORP IV |0.73
20260420|G8437S149|STBXF|14|STARBOX GROUP HLDGS LTD SHS NE|0.04
20260420|G8475V111|SVCCW|5679|STELLAR V CAP CORP WT EXP 10/1|0.28
20260420|G85727108|SDA|181|SUNCAR TECHNOLOGY GROUP INC NE|1.67
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20260420|G8588X103|SGHC|901|SUPER GROUP SGHC LTD COM|11.29
20260420|G8662J129|TDWDR|251|TAILWIND 2.0 ACQUISITION CORP |0.13
20260420|G86652107|TLNC|8|TALON CAP CORP CL A (CYM)|10.19
20260420|G86880146|TAVIR|549|TAVIA ACQUISITION CORP RT (CYM|0.11
20260420|G87052109|TEL|322|TE CONNECTIVITY PLC ORD SHS|246.14
20260420|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260420|G8726T105|TK|1365|TEEKAY CORPORATION SHS (BMU)|12.97
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20260420|G8772G106|NPT|253304|TEXXON HLDG LTD USD ORD SHS (C|3.96
20260420|G8772L113|TVACW|854|TEXAS VENTURES ACQUISITION III|0.48
20260420|G8849D128|MASK|2666|3 E NETWORK TECHNOLOGY GR LTD |1.68
20260420|G88953107|TMDE|33|TMD ENERGY LTD ORD SHS(CYM)|1.11
20260420|G89479102|TRMD|3383|TORM PLC SHS CL A|30.30
20260420|G9R39C111|WENNW|1|WEN ACQUSITION CORP USD WTS 10|0.39
20260420|G9TY5A101|ZURA|100|ZURA BIO LTD CL A (CYM)|5.81
20260420|G9T27M103|XTAIF|173000|XTAO INC SHS (CYM)|0.54
20260420|G9009S111|BLZRW|806|TRAILBLAZER ACQUISITION CORP U|0.35
20260420|G9009S129|BLZRU|302|TRAILBLAZER ACQN CORP UNITS CO|10.18
20260420|G9078F305|TRTNPRG|175|TRITON INTL LTD CUM RED PERP P|24.51
20260420|G9087Q102|TROX|300|TRONOX HLDGS PLC SHS (GBR)|9.12
20260420|G9094C104|TROO|7448|TROOPS, INC. ORDINARY SHARES|2.70
20260420|G93A7H104|VACH|180|VOYAGER ACQUISITION CORP CL A |12.88
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20260420|G9376R209|VIVO|9951|VIVOPOWER PLC ORDINARY SHARES(|3.20
20260420|G9456A100|GLNG|11283|GOLAR LNG LTD (BERMUDA)|51.84
20260420|G9460G101|VAL|1423|VALARIS LTD COM (BMU)|88.56
20260420|G9470A102|VTEX|27344|VTEX CL A (CYM)|4.21
20260420|G9495L125|VRAX|100|VIRAX BIOLABS GROUP LTD SHS NE|0.15
20260420|G9503X103|WALD|81|WALDENCAST PLC|1.04
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20260420|G9548D104|WTF|2|WATON FINL LTD USD ORD SHS (VG|3.73
20260420|G9572D111|BULLW|773|WEBULL CORP WT EXP 04/10/2030 |2.27
20260420|G9580A125|VNMEU|8140|VENDOME ACQUISITION CORP I UNI|10.24
20260420|G9582G104|VACI|2045|VIKING ACQUISITION CORP I CL A|10.13
20260420|G9582G112|VACIWS|9781|VIKING ACQUISITION CORP IWT EX|0.70
20260420|G9600F104|VGNT|405|VERSIGENT LTD ORD SHS (JEY)|34.70
20260420|G9604C131|WNW|22291|MEIWU TECHNOLOGY CO LTD SHS NE|5.87
20260420|G96115103|WYFI|2008|WHITEFIBER INC SHS (CYM)|16.41
20260420|G9675P102|WLAC|7573|WILLOW LANE ACQUISITION CORP.U|14.20
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20260420|G98218400|VCIG|68987|VCI GLOBAL LTD COM DECEMBER (V|1.18
20260420|G98239109|XP|10093|XP INC CL A (CYM)|21.10
20260420|G9831H127|XCBEU|1|X3 ACQUI CORP LTD USD UNTS 1 C|10.01
20260420|G9833K110|XSLLW|2238|XSOLLA SPAC 1 USD WTS EXP 10/2|0.21
20260420|G9835J103|YDESW|998|YD BIO LTD WT EXP 09/26/25 (CY|0.47
20260420|G9876W112|YAAS|698|YOUXIN TECHNOLOGY LTD USD CL A|0.93
20260420|G9877L107|CHAR|87|CHARLTON ARIA ACQUISITION CORP|10.63
20260420|G9888Q111|YYGH|45404|YY GROUP HOLDING LIMITED CLASS|1.61
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20260420|G989MC106|ZBAO|90774|ZHIBAO TECHNOLOGY INC. CLASS A|0.89
20260420|H01301128|ALC|1355|ALCON INC. ORDINARY SHARES (CH|81.32
20260420|H11356104|BG|23|BUNGE GLOBAL SA SHS (CHE)|119.26
20260420|H1467J104|CB|85|CHUBB LTD COM|330.83
20260420|H17182108|CRSP|64326|CRISPR THERAPEUTICS AG NAMEN A|57.99
20260420|H2906T109|GRMN|2155|GARMIN LTD COM STK (CH)|267.42
20260420|H2927K103|AMRZ|15000|AMRIZE LTD SHS|57.70
20260420|H42097107|UBS|1011|UBS GROUP AG ORD SHS (CHE)|43.74
20260420|H5012F103|LAR|4300|LITHIUM ARGENTINA AG/LITHIUM A|8.80
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20260420|H8088L103|SRAD|1063|SPORTRADAR GROUP AG CL A (CHE)|17.42
20260420|L00849106|AGRO|43521|ADECOAGRO S A COM SHS (LUX)|12.47
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20260420|L1995B107|CAAP|1755|CORPORACION AMER ARPTS S A|26.27
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20260420|L6388F110|TIGO|1500|MILLICOM INTL CELLULAR SA REG |81.38
20260420|L8681T102|SPOT|2118|SPOTIFY TECHNOLOGY S A SHS (LU|536.61
20260420|M0740A116|DRTSW|100|ALPHA TAU MED LTD WT EXP (ISR)|1.05
20260420|M0854Q105|ALLT|107300|ALLOT LTD ORD SHS|7.25
20260420|M2R43K388|BNRG|9285|BRENMILLER ENERGY LTD ORD SHS |3.48
20260420|M2R51X116|CLGN|1350|COLLPLANT BIOTECHNOLOGIES SHS |0.36
20260420|M2029K104|BIRK|243|BIRKENSTOCK HLDG PLC ORD SHS (|39.54
20260420|M20598104|CSTE|7|CAESARSTONE LTD ORD SHS (ISR) |1.65
20260420|M2197Q107|CLBT|4190|CELLEBRITE DI LTD CL A ORD SHS|13.18
20260420|M3760D101|ESLT|645|ELBIT SYSTEMS LTD|872.58
20260420|M4R82T106|FVRR|273662|FIVERR INTL LTD ORD SHS (ISR) |10.91
20260420|M4056D110|ENLT|3659|ENLIGHT RENEWABLE EN (ISRAEL) |81.87
20260420|M4130Y106|ENLV|18570|ENLIVEX LTD. ORDINARY SHARES(I|0.86
20260420|M46528101|FRO|600|FRONTLINE PLC COM (CYP)|37.13
20260420|M47238148|GLMD|19186|GALMED PHARMACEUTICALS LTD SHS|0.76
20260420|M4757U106|GAUZ|805|GAUZY LTD. ORDINARY SHARES (IS|0.69
20260420|M5R635108|INVZ|15772|INNOVIZ TECHNOLOGIES LTD SHS (|0.67
20260420|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260420|M53071136|ICCM|680|ICECURE MED LTD SHS NEW(ISR)|0.36
20260420|M5425M103|INMD|6100|INMODE LTD SHS|14.65
20260420|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260420|M6000J119|HUBCZ|7742|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260420|M6000J127|HUBCW|11038|HUB CYBER SEC LTD WT EXP (DE) |0.01
20260420|M6000J184|HUBCZZZZ|278023|HUB CYBER SEC LTD SHS NEW (ISR|0.01
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20260420|M6191J100|FROG|7240|JFROG LTD ORD SHS|44.12
20260420|M6240T109|KMDA|1733|KAMADA LTD ORD SHS (ISR)|8.49
20260420|M6372Q113|KRNT|200|KORNIT DIGITAL LTD ORD SHS (IS|16.37
20260420|M68057104|MTEK|7028|MARIS - TECH LTD SHS (ISR)|1.44
20260420|M68830112|MDWD|23|MEDIWOUND LTD ORD SHS NEW|17.72
20260420|M7S13T102|PRZO|850|PARAZERO TECHNOLOGIES LTD SHS |0.68
20260420|M7S64L123|PGY|85832|PAGAYA TECHNOLOGIES LTD CL A N|14.99
20260420|M7S750159|NYAX|4|NAYAX LTD SHS NEW(ISRAEL)|65.26
20260420|M70700105|NNOX|28848|NANO-X IMAGING LTD ORD SHS (IS|2.85
20260420|M7516K103|NVMI|2379|NOVA LTD SHS (ISR)|528.76
20260420|M7518J104|ODD|4700|ODDITY TECH LTD SHS CL A (ISR)|15.34
20260420|M77798201|PRFX|611|PRF TECHNOLOGIES LTD SHS NEW 2|2.73
20260420|M78673114|PERI|1200|PERION NETWORK LTD SHS NEW (IS|10.61
20260420|M8T80P204|NEXN|203|NEXXEN INTL LTD SHS NEW (ISRAE|7.49
20260420|M8216Q309|LFWD|215|LIFEWARD LTD SHS PAR $ NEW (IS|6.79
20260420|M82618139|SPRC|637|SCISPARC LTD ORD SHS COM NEW 2|4.42
20260420|M85548101|SSYS|4371|STRATASYS LTD ORD SHS (ISRAEL)|8.79
20260420|M8694L137|SLGL|434|SOL-GEL TECHNOLOGIES LTD SHS N|73.87
20260420|M87915274|TSEM|575|TOWER SEMICONDUCTOR LTD ORD SH|226.45
20260420|M9T951109|ZIM|1600|ZIM INTEGRATED SHIPPING SERVIC|27.01
20260420|M97838300|WLDS|35|WEARABLE DEVICES LTD ORD SHS P|1.51
20260420|N01045207|AFMDQ|1|AFFIMED N V ORDINARY SHARES NE|.
20260420|N14506104|ESTC|747|ELASTIC N V USD SHS (NLD)|47.56
20260420|N20967100|CNCKW|39|COINCHECK GROUP NV WT EXP (NLD|0.20
20260420|N20967118|CNCK|7999|COINCHECK GROUP NV ORD SHS (NL|1.82
20260420|N30577105|ZGN|3920|ERMENEGILDO ZEGNA N V SHS (NLD|12.15
20260420|N3144W105|XPRO|2029|EXPRO GROUP HLDGS NV COM (NLD)|16.27
20260420|N3167Y103|RACE|55820|FERRARI N V NEW COM SHS (NLD) |372.85
20260420|N3168P101|FER|87462|FERROVIAL SE ORD SHS(NLD)|72.05
20260420|N44445109|IMTX|14507|IMMATICS N V ORD SHS (NLD)|11.17
20260420|N44821101|IFRX|345749|INFLARX N V COM (NLD)|1.59
20260420|N4732M103|JBS|2500|JBS N V CL A SHS(NLD)|17.71
20260420|N53745100|LYB|200|LYONDELLBASELL IND NV ORD SHS |66.27
20260420|N5436L119|QUCY|29187|MAINZ BIOMED N V SHS|0.49
20260420|N5505D105|MICC|4242|MAGNUM ICE CREAM CO NV ORD SHS|14.58
20260420|N62509109|NAMS|1144|NEWAMSTERDAM PHARMA CO NV SHS |34.68
20260420|N6596X109|NXPI|500|NXP SEMICONDUCTORS N V|216.03
20260420|N68722102|SHMD|82572|SCHMID GROUP N V EURO SHS CL A|6.90
20260420|N68722110|SHMDW|1182|SCHMID GROUP N V EURO WT EXP 0|1.95
20260420|N82405106|STLA|18604|STELLANTIS N V SHS|8.62
20260420|N85083108|NKLR|2565|TERRA INNOVATUM GLOBAL N V ORD|6.06
20260420|N94209124|WBX|1423|WALLBOX N V SHS CL A NEW (NLD)|2.84
20260420|N97284108|NBIS|20203|NEBIUS GROUP N.V. CLASS A ORDI|157.14
20260420|P5626F128|IFS|674|INTERCORP FINL SVCS INC COM|49.19
20260420|Q02024117|ALKEF|945|ALKANE RESOURCES LTD ORD SHS (|1.33
20260420|Q1345K109|BGDFF|1319|BARTON GOLD HLDGS LT ORDINARY |0.80
20260420|Q17375108|BRAI|4693|BRAIIN LTD SHS (AUS)|20.12
20260420|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260420|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|.
20260420|Q3860H107|FGPHF|111575|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260420|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260420|Q3978B109|GELS|2989|GELTEQ LTD SHS (AUS)|0.70
20260420|Q49376124|IMTE|1311|INTEGRATED MEDIA TECHNOLOGY LT|0.69
20260420|Q4972G110|ALLIF|25485|ATLANTIC LITHIUM LTD (AUSTRALI|0.22
20260420|Q4982L109|IREN|388616|IREN LTD SHS (AUS)|48.12
20260420|Q5431K105|LLKKF|374021|LAKE RESOURCES NL SHS (AUS)|0.06
20260420|Q56120134|LCFY|278|LOCAFY LTD SHS NEW(AUS)|4.55
20260420|Q56767157|MMSDF|5526|MACARTHUR MINERALS LTD SHS NEW|0.01
20260420|Q6297L120|MOB|875|MOBILICOM LTD SHS NEW(AUS)|4.92
20260420|Q7262X107|PBTHF|12266|POINTSBET HLDGS LTD ORDINARY F|0.60
20260420|Q7264T252|PALAF|59398|PALADIN ENERGY LTD SHS NEW|10.34
20260420|Q77174136|PDIYF|22406|PREDICTIVE DISCOVERY LTD,|0.70
20260420|Q97159232|WGXRF|21257|WESTGOLD RESOURCES L (AUSTRALI|4.60
20260420|Q9762L104|WMWWF|60036|WEST WITS MINING LTD, ARMADALE|0.06
20260420|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|51.02
20260420|V7780T103|RCL|1763|ROYAL CARIBBEAN GROUP|285.48
20260420|X3R81D102|AFRI|32|FORAFRIC GLOBAL PLC SHS (GIB) |9.68
20260420|Y0207T100|ASC|35|ARDMORE SHIPPING CORP COM MARS|15.89
20260420|Y10230103|BWLP|20000|BW LPG LTD. ORDINARY SHARES (S|18.53
20260420|Y1968P121|DAC|1700|DANAOS CORPORATION SHS NEW (MH|117.80
20260420|Y2065G121|DHT|4517|DHT HOLDING, INC NEW|18.32
20260420|Y2066G104|DSX|77698|DIANA SHIPPING INC.|2.57
20260420|Y2106R110|LPG|39|DORIAN LPG LTD COM STK (MHL)|36.26
20260420|Y234DY109|EHLD|188|EUROHOLDINGS LTD SHS (MHL)|8.17
20260420|Y23508107|EDRY|1813|EURODRY LTD|21.96
20260420|Y2573F102|FLEX|178|FLEX LTD SHS (SGP)|81.83
20260420|Y27183121|GSLPRB|239|GLOBAL SHIP LEASE INC NEW DEPO|27.23
20260420|Y27183600|GSL|9897|GLOBAL SHIP LEASE, INC. COM CL|38.95
20260420|Y2990R101|HAFN|1999|HAFNIA LTD SHS|8.19
20260420|Y3005A117|GNS|3250853|GENIUS GROUP LTD SHS (SGP)|0.35
20260420|Y3894J112|IMPPP|7|IMPERIAL PETE INC|26.44
20260420|Y3894J187|IMPP|351|IMPERIAL PETE INC COM NEW (MHL|4.25
20260420|Y4000A102|HQ|20813|HORIZON QUANTUM HLDGS LTD SHS |11.78
20260420|Y4001C305|ICON|7803|ICON ENERGY CORP COM PAR $0.00|1.07
20260420|Y41053102|INSW|1108|INTERNATIONAL SEAWAYS INC COM |76.47
20260420|Y62267409|NMM|600|NAVIOS MARITIME PARTNERS L.P. |70.02
20260420|Y6430L178|SVRN|1298|OCEANPAL INC COM PAR $0.01 MAR|10.22
20260420|Y73118112|RBNE|15037|ROBIN ENERGY LTD COM NEW (MHL)|1.92
20260420|Y7388L103|SB|134098|SAFE BULKERS INC COM STK (MH) |6.64
20260420|Y8564M204|SEALPRB|115|SEAPEAK LLC PARTNERS PERP PFD |25.47
20260420|Y9390M103|VFS|1162|VINFAST AUTO LTD. ORDINARY SHA|4.21
20260420|Y95308105|WVE|649|WAVE LIFE SCIENCES LTD ORD SHS|7.49
20260420|000360206|AAON|138|AAON INC|93.98
20260420|000375204|ABBNY|10064|ABB LTD ADS ( 1 REG SHS)|96.29
20260420|00039J301|LOWV|190|AB ACTIVE ETFS INC US LOW VOLA|79.35
20260420|00039J400|HIDV|202|AB ACTIVE ETFS INC US HIGH DIV|85.04
20260420|00039J509|FWD|62538|AB ACTIVE ETFS INC DISRUPTORS |124.39
20260420|00039J608|HYFI|3525|AB ACTIVE ETFS INC HIGH YIELD |37.60
20260420|00039J707|LRGC|1075|AB ACTIVE ETFS INC AB US LARGE|80.56
20260420|00039J756|CORB|81953|AB ACTIVE ETFS INC CORE BD ETF|29.82
20260420|00039J764|NYM|6250|AB ACTIVE ETFS INC N Y INTERME|25.11
20260420|00039J772|CAM|10|AB ACTIVE ETFS INC CALIFORNIA |25.11
20260420|00039J780|EMOP|15085|AB ACTIVE ETFS INC EMERGING MK|49.13
20260420|00039J798|BUFM|2|AB ACTIVE ETFS INC MODERATE BU|39.45
20260420|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|41.76
20260420|00039J814|BUFI|241|AB ACTIVE ETFS INC INTL BUFFER|42.09
20260420|00039J822|ILOW|35|AB ACTIVE ETFS INC INTL LOW VO|45.46
20260420|00039J855|CPLS|12|AB ACTIVE ETFS INC CORE PLUS B|35.57
20260420|00039J863|EYEG|111|AB ACTIVE ETFS INC CORPORATE B|35.63
20260420|00039J889|TAFM|11396|AB ACTIVE ETFS INC TAX-AWARE I|25.54
20260420|00081T108|ACCO|60|ACCO BRANDS CORPORATION|3.35
20260420|000868109|ACNB|1|ACNB CORP|51.70
20260420|00089H106|ACSAY|2282|ACS Actividades De Construccio|28.99
20260420|000899104|ADMA|15481|ADMA BIOLOGICS INC COM|11.01
20260420|00090Q103|ADT|1699|ADT INC DEL|7.27
20260420|00091E109|ABSI|16652|ABSCI CORP|3.58
20260420|00091F304|ABVC|1775|ABVC BIOPHARMA INC COM NEW|1.32
20260420|00091G104|ACVA|2211|ACV AUCTIONS INC CL A|5.02
20260420|00108J109|ACMR|7760|ACM RESH INC CL A|50.61
20260420|001092105|AGFMF|1188|AGF MANAGEMENT LTD|11.44
20260420|00110G408|BTAL|2566|AGF INVTS TR AGF US MKT NEUTRA|12.58
20260420|001228402|MITTPRC|155|TPG MORTGAGE INVESTMENT TRUST |25.24
20260420|001228600|MITN|48|TPG MORTGAGE INVESTMENT TRUST |25.55
20260420|00123Q104|AGNC|44975|AGNC INVT CORP COM|10.90
20260420|00123Q856|AGNCL|31|AGNC INVT CORP DEP SHS REPSTG |24.48
20260420|001317205|AAGIY|5875|AIA GROUP LTD SPONSORED ADR HO|42.79
20260420|00152K200|AKA|552|A K A BRANDS HLDG CORP COM NEW|10.76
20260420|00162Q106|RDOG|249|ALPS ETF TRUST ALPS REIT DIVID|39.19
20260420|00162Q205|EQL|14|ALPS ETF TR EQUAL SECTOR WEIGH|49.79
20260420|00162Q320|SMRF|6203|ALPS ETF TR NAUTILUS SMR NUCLE|27.55
20260420|00162Q338|ELFY|7095|ALPS ETF TR ELECTRIFICATION IN|42.48
20260420|00162Q395|OUSM|6790|ALPS ETF TR OSHARES U S SMALL |46.43
20260420|00162Q411|MNBD|2008|ALPS ETF TR ALPS BBH INTERMEDI|26.03
20260420|00162Q452|AMLP|1772|ALPS ETF TR ALERIAN MLP ETF|51.11
20260420|00162Q460|ACES|5048|ALPS ETF TR CLEAN ENERGY ETF|34.64
20260420|00162Q528|RFDA|273|ALPS ETF TR ALPS DYNAMIC US DI|67.09
20260420|00162Q593|SBIO|212|ALPS ETF TR MEDICAL BREAKTHROU|57.60
20260420|00162Q668|EDOG|988|ALPS ETF EMERGING SECTOR DIVI |26.31
20260420|00162Q718|IDOG|4180|ALPS ETF TR INTL SECTOR DIVID |43.36
20260420|00165C302|AMC|7300|AMC ENTMT HLDGS INC CL A NEW|1.86
20260420|001661107|AMCI|926|AMC ROBOTICS CORP SHS|6.57
20260420|001744101|AMN|200|AMN HEALTHCARE SERVICES|20.19
20260420|00175J206|POWWP|73|OUTDOOR HLDG CO 8.75% PFD SER |24.90
20260420|00180N101|HKD|964|AMTD DIGITAL INC SPONSORED ADS|1.81
20260420|00182C103|ANIP|195|ANI PHARMACEUTICALS INC|80.92
20260420|00206R508|TPRA|3|AT&T INC DEP SHS REPSTG 1/1000|20.07
20260420|002121101|ATEN|79787|A10 NETWORKS INC COM STK (DE) |27.55
20260420|00214Q104|ARKK|24617|ARK ETF TR INNOVATION ETF (DE)|79.23
20260420|00214Q203|ARKQ|117|ARK AUTONOMOUS TECHNOLOGY & RO|129.82
20260420|00214Q302|ARKG|1138266|ARK GENOMIC REVOLUTION ETF (DE|30.79
20260420|00214Q856|ARKI|14|ARK ETF TR DIET Q2 BUFFER ETF |22.10
20260420|00215W100|ASX|83201|ASE TECHNOLOGY HLDG CO LTD SPO|28.59
20260420|00217Y104|ATS|102|ATS CORP CDA COM (CAN)|32.72
20260420|00218A105|ASPI|81720|ASP ISOTOPES INC COM|5.37
20260420|002205102|AZ|5652|A2Z CUST2MATE SOLUTIONS CORP C|8.30
20260420|00246W103|AXTI|58050|AXT INC|82.56
20260420|002482107|AEMMY|310|A2A SPA UNSPONSORED ADR (ITALY|14.21
20260420|00258Y104|ABX|65707|ABACUS GLOBAL MANAGEMENT, INC.|9.26
20260420|00258Y203|ABXL|306|ABACUS GLOBAL MANAGEMENT INC 9|25.72
20260420|002824100|ABT|132|ABBOTT LABS;COM NPV|96.81
20260420|00288E300|ABMBF|1401|ABCOURT MINES INC CL-B (F)|0.07
20260420|00288U106|ABCL|102662|ABCELLERA BIOLOGICS INC. (CAN)|4.01
20260420|00289Y206|ABEO|5679|ABEONA THERAPEUTICS INC COM NE|5.50
20260420|002942100|AARD|5848|AARDVARK THERAPEUTICS INC COM |5.23
20260420|003009867|FAX|299|ABRDN ASIA-PACIFIC INCOME FD I|15.11
20260420|003013109|FCO|12514|ABRDN GLOBAL INCOME FUND, INC.|2.85
20260420|00302L207|AWP|67|ABRDN GLOBAL PREMIER PPTYS FD |12.22
20260420|00326L100|AOD|330|ABRDN TOTAL DYNAMIC DIVIDEND F|10.21
20260420|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|23.65
20260420|003261203|BCD|1974|ABRDN ETFS ABRDN BLOOMBERG ALL|35.84
20260420|003262102|PALL|9529|ABRDN PALLADIUM ETF TR PHYSICA|142.55
20260420|003263100|GLTR|419|ABRDN PRECIOUS MTLS BSKT ETF T|230.60
20260420|003264108|SIVR|1526|ABRDN SILVER ETF TR PHYSICAL S|77.32
20260420|00373V100|ABVE|1444|ABOVE FOOD INGREDIENTS INC (CA|1.00
20260420|00373V118|ABVEW|620|ABOVE FOOD INGREDIENTS INC WT |0.31
20260420|00384X301|AGEM|660|ABRDN FDS EMERGING MKTS DIVID |45.40
20260420|003881307|ACTG|2804|ACACIA RESEARCH CORP AR ACIACI|5.02
20260420|00404A109|ACHC|2733|ACADIA HEALTHCARE CO INC COM S|27.00
20260420|00444T209|TLPH|4136|TALPHERA, INC. COMMON STOCK|0.80
20260420|004468500|ACHV|38652|ACHIEVE LIFE SCIENCES INC COM |5.10
20260420|00486H105|ADTN|619|ADTRAN HLDGS INC COM|16.96
20260420|004890109|ACRV|101|ACRIVON THERAPEUTICS INC COM|1.78
20260420|005083100|ACTU|104|ACTUATE THERAPEUTICS INC COM|2.31
20260420|00510M203|ACXP|7166|ACURX PHARMACEUTICALS INC COM |2.38
20260420|00548F105|PEO|961|ADAM NAT RES FD INC COM|25.61
20260420|00653L400|ATXG|21323|ADDENTAX GROUP CORP COM PAR $0|6.08
20260420|00654B104|ADCOF|12474|ADCORE INC COM(CANADA)|0.17
20260420|006737100|ADDHY|5024|ADDTECH AB ADS REPSTG SHS CL B|19.62
20260420|007002207|ACET|3843|ADICET BIO INC COM NEW|8.22
20260420|007025877|ADTX|46194|ADITXT INC COM PAR $0.001 NEW |0.43
20260420|00704R109|ANL|13340|ADLAI NORTYE LTD. SPONSORED AD|16.01
20260420|007192107|AMIGY|3064|ADMIRAL GROUP PLC, CARDIFF UNS|46.39
20260420|00724F101|ADBE|501|ADOBE INC COM (DE)|244.45
20260420|00737L103|CVSA|100|COVISTA INC|117.91
20260420|007408206|ADUR|20312|ADURO CLEAN TECHNOLOGIES INC C|11.23
20260420|00751Y106|AAP|4970|ADVANCE AUTO PARTS INC|57.49
20260420|0076CA104|AEG|2000|AEGON LTD NY REGISTRY SHS (BMU|8.11
20260420|00760J108|AEHR|27207|AEHR TEST SYSTEMS|83.86
20260420|00764Q561|GARY|1968|ADVISORS INNER CIRCLE FD II NE|23.36
20260420|00764Q579|FLCE|955|ADVISORS INNER CIR FDII INC FR|29.64
20260420|00764Q587|FINT|139|ADVISORS INNER CIR FDII INC FR|35.31
20260420|00764Q595|FGSM|200|ADVISORS INNER CIR FDII FRONTI|33.78
20260420|00764Q629|FCBD|687|ADVISORS INNER CIR FDII INC NE|25.50
20260420|00764Q637|FARX|29|ADVISORS INNER CIR FDII INC NE|28.65
20260420|00768Y289|MSOX|82673|ADVISORSHARES TR MSOS DAILY LE|2.64
20260420|00768Y297|PSIL|520|ADVISORSHARES TR PSYCHEDELICS |18.76
20260420|00768Y370|GK|430|ADVISORSHARES TR GERBER KAWASA|26.34
20260420|00768Y388|EATZ|271|ADVISORSHARES TR RESTAURANT ET|27.76
20260420|00768Y396|BEDZ|75|ADVISORSHARES TR HOTEL ETF|34.44
20260420|00768Y412|HDGE|395|ADVISORSHARES TR RANGER EQUITY|16.39
20260420|00768Y438|QPX|24|ADVISORSHARES TR Q DYNAMIC GRO|46.21
20260420|00768Y453|MSOS|415940|ADVISORSHARES TR PURE US CANNA|4.00
20260420|00768Y495|YOLO|222|ADVISORSHARES TR PURE CANNABIS|2.92
20260420|00768Y545|VICE|52|ADVISORSHARES VICE ETF (DE)|32.72
20260420|00768Y768|VEGA|124|ADVISORSHARES TR STAR GLOBAL B|51.13
20260420|00770C101|ARQ|2|ARQ, INC. COMMON STOCK|2.23
20260420|00770K202|AMTX|214|AEMETIS INC NEW COM STK (DE)|2.27
20260420|00770X188|PZLV|2233|ADVISORS SER TR PZENA U S LARG|26.92
20260420|00770X196|PZIV|4098|ADVISORS SER TR|27.19
20260420|00770X212|GKAT|390|ADVISORS SER TR SCHARF GLOBAL |43.28
20260420|00770X246|LCLG|20|ADVISORS SER TR LOGAN CAP BROA|67.25
20260420|00775Y256|GQGU|46647|ADVISORS INNER CIRCLE FD III G|26.10
20260420|00775Y272|BASG|156|ADV INNER CIRCLE FD III|25.01
20260420|00775Y652|SAGP|1456|ADVISORS INNER CIRCLE FD III S|36.16
20260420|00775Y710|RWEM|56|ADVSRS INNER CRCL FD III RAY W|34.84
20260420|00776X109|ALMU|500|AELUMA INC COM|16.12
20260420|00777X413|RKSG|35|ADVISOR MANAGED PORTFOLIOS RUK|26.70
20260420|00777X421|SPDF|2393|ADVISOR MANAGED PORTFOLIOS DEF|26.01
20260420|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|100.71
20260420|00777X520|MBSX|58|ADVISOR MANAGED PORTFOLIOS REG|27.04
20260420|00777X546|RVER|100|ADVISOR MANAGED PORTFOLIOS TRE|30.61
20260420|00783V104|ADYEY|17180|ADYEN N V (NETHERLANDS)|11.45
20260420|00786A107|ARRPY|151|AEROPORTS DE PARIS SA ADR (FRA|13.40
20260420|00790R104|WMS|15|ADVANCED DRAIN SYS INC COM STK|153.37
20260420|007903107|AMD|52401|ADVANCED MICRO DEVICES|278.39
20260420|00791N201|ADV|50|ADVANTAGE SOLUTIONS INC COM NE|30.69
20260420|00791R301|ARP|443|ADVISORS INNER CIRCLE FD II PM|32.41
20260420|00791R707|DIVP|1684|ADVISORS INNER CIRCLE FD II CU|26.53
20260420|00791R798|EDGU|121|ADVISORS INNER CIRCLE FD II 3E|29.75
20260420|00791R814|EDGI|2805|ADVISORS INNER CIRCLE FD II 3E|30.54
20260420|00791R830|EDGF|11836|ADVISORS INNER CIRCLE FD II 3E|24.81
20260420|00792J118|AAGRW|13|AFRICAN AGRICULTURE HLDGS INC |.
20260420|007973100|AEIS|6200|ADVANCED ENERGY INDS INC|375.60
20260420|008183113|LIDRW|15158|AEYE INC WT EXP 09/30/27(DE)|0.03
20260420|008252827|MGRE|1007|AFFILIATED MANAGERS GROUP INC |23.92
20260420|00827B106|AFRM|99|AFFIRM HLDGS INC CL A (NV)|64.50
20260420|00835Q202|AEVA|20915|AEVA TECHNOLOGIES INC COM NEW |15.73
20260420|00835T107|AVEX|404060|AEVEX CORP CL A|26.93
20260420|008389306|ATPC|1019|AGAPE ATP CORP|2.49
20260420|00846U101|A|50|AGILENT TECHNOLOGIES, INC|121.87
20260420|00847J105|AGYS|320|AGILYSYS INC COM (DE)|68.23
20260420|00847X104|AGIO|8600|AGIOS PHARMACEUTICALS INC COM |35.14
20260420|008474108|AEM|1548|AGNICO EAGLE MINES LTD|220.10
20260420|00848K309|UAVS|58600|AGEAGLE AERIAL SYS INC NEW COM|1.15
20260420|008492100|ADC|46561|AGREE REALTY CORP|79.46
20260420|008492209|ADCPRA|518|AGREE RLTY CORP DEPOSITARY SH |17.13
20260420|00857U206|AGL|1|AGILON HEALTH INC COM|30.05
20260420|008875304|DOMH|243|DOMINARI HOLDINGS INC. COMMON |2.92
20260420|00888H109|APRT|611|AIM ETF PRODS TR ALLIANZIM U.S|44.64
20260420|00888H208|APRW|4735|AIM ETF PRODS TR ALLIANZIM U.S|36.47
20260420|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|25.67
20260420|00888H323|QBKV|310|AIM ETF PRODS TR ALLIANZIM U S|26.58
20260420|00888H349|QBIV|2224|AIM ETF PRODS TR ALLIANZIM INT|26.46
20260420|00888H356|QBSV|2772|AIM ETF PRODS TR ALLIANZIM US |26.06
20260420|00888H372|QBQV|217|AIM ETF PRODS TR ALLIANZIM GRO|26.37
20260420|00888H414|ARLI|1686|AIM ETF PRODS TR ALLIANZIM INT|26.17
20260420|00888H422|JANI|1682|AIM PRODS TR ALLIANZIM INTL EQ|25.67
20260420|00888H448|AIOO|1687|AIM ETF PRODS TR ALLIANZIM US |26.00
20260420|00888H455|SPBU|354|AIM ETF PRODS TR ALLIANZIM BUF|28.98
20260420|00888H463|SPBW|129|AIM ETF PRODS TR ALLIANZIM BUF|28.13
20260420|00888H505|OCTW|372|AIM ETF PRODS TR ALLIANZIM U.S|39.95
20260420|00888H554|SEPU|3668|AIM ETF PRODS TR ALLIANZIM U S|29.78
20260420|00888H588|JNEU|2|AIM ETF PRODS TR ALLIANZIM U S|31.40
20260420|00888H612|ARLU|167|AIM ETF PRODS TR ALLIANZIM US |30.63
20260420|00888H638|FLJJ|266|AIM ETF PRODS TR ALLIANZIM U.S|32.80
20260420|00888H653|SIXZ|26|AIM ETF PROD TR ALLIANZIM U.S.|30.45
20260420|00888H786|FEBW|23|AIM ETF PRODS TR ALLIANZIM U.S|34.79
20260420|00888H802|JANW|9|AIM ETF PRODS TR ALLIANZIM U.S|37.85
20260420|00888H810|MART|75|AIM ETF PRODS TR ALLIANZIM U.S|40.61
20260420|00888H851|NVBT|348|AIM ETF PRODS TR ALLIANZIM U.S|38.08
20260420|00888H877|SIXO|1240|AIM ETF TR ALLIANZIM U.S. EQUI|35.08
20260420|008911877|ACDVF|694|AIR CANADA INC VTG & VAR VTG S|13.88
20260420|008940108|AISP|2322|AIRSHIP AI HLDGS INC COM(DE)|2.47
20260420|00900Q103|AIMFF|8400|AIMIA, INC.|2.03
20260420|00902F402|AIMD|4113|AINOS INC COM PAR $0.01 NEW|1.97
20260420|009066101|ABNB|1800|AIRBNB INC CLASS A|141.55
20260420|009279100|EADSY|11060|AIRBUS SE AMERICAN DEPOSITARY |53.12
20260420|009422106|AIRO|6651|AIRO GROUP HLDGS INC COM|8.07
20260420|009496100|AIRS|7331|AIRSCULPT TECHNOLOGIES INC COM|2.56
20260420|00956C107|AISXF|5133|AISIX SOLUTIONS INC|.
20260420|00971M700|AKAN|1704|AKANDA CORP COM NO PAR FEBRUAR|3.54
20260420|00971T101|AKAM|869930|AKAMAI TECHNOLOGIES INC|95.89
20260420|00972G405|AKTX|400|AKARI THERAPEUTICS PLC SPONSOR|5.80
20260420|01021M104|AKTS|90|AKTIS ONCOLOGY INC COM|20.25
20260420|010911105|ALMR|11392|ALAMAR BIOSCIENCES INC DEL COM|22.00
20260420|011642105|ALRM|567|ALARM COM HLDGS INC COM|46.51
20260420|011659109|ALK|500|ALASKA AIR GROUP INC|45.40
20260420|01169F101|AKEMF|120|ALASKA ENERGY METALS CORP|0.06
20260420|012653101|ALB|572|ALBEMARLE CORP|197.75
20260420|012653200|ALBPRA|240|ALBEMARLE CORP DEP SHS REPSTG |78.86
20260420|013872106|AA|2274|ALCOA UPSTREAM CORP COM STK(DE|65.62
20260420|01438T106|ALDX|218|ALDEYRA THERAPEUTICS, INC. COM|1.80
20260420|01444V103|ANNA|81522|ALEANNA INC|3.64
20260420|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|48.63
20260420|015564107|FRTY|1341|ALGER ETF TR MID CAP 40 ETF|21.04
20260420|015564206|ATFV|5038|ALGER ETF TR 35 ETF|36.58
20260420|015564404|CNEQ|22813|ALGER ETF TR CONCENTRATED EQUI|36.42
20260420|015564503|ALAI|3011|ALGER ETF TR|38.97
20260420|01609W102|BABA|2300|ALIBABA GROUP HLDG LTD SPONSOR|141.01
20260420|016230104|ALCO|33|ALICO INC|43.18
20260420|016255101|ALGN|9273|ALIGN TECHNOLOGY INC|190.07
20260420|01626L204|ALGS|12564|ALIGOS THERAPEUTICS INC COM NE|6.68
20260420|01675A208|BIRD|153983|ALLBIRDS INC COM CL A NEW|10.80
20260420|01741R102|ATI|4|ATI INC.|164.66
20260420|01748X102|ALGT|3753|ALLEGIANT TRAVEL COMPANY COM|91.79
20260420|01749D105|ALGM|1346|ALLEGRO MICROSYSTEMS INC DEL C|40.00
20260420|018581405|BFHPRA|526|BREAD FINL HLDGS INC DEP SHS R|25.01
20260420|01861F102|AENT|258|ALLIANCE ENTERTAINMENT HOLDING|7.12
20260420|01861F110|AENTW|370|ALLIANCE ENTERTAINMENT HOLDING|0.59
20260420|01864U106|AFB|3|ALLIANCEBERNSTEIN NATIONAL MUN|10.94
20260420|01877R108|ARLP|306|ALLIANCE RESOURCES PART L.P.|24.98
20260420|018802108|LNT|7451|ALLIANT ENERGY CORPORATION|72.83
20260420|018820100|ALIZY|29953|ALLIANZ SE|45.90
20260420|019170109|AGAE|85760|ALLIED ESPORTS ENTMT INC COM|0.69
20260420|01921D204|AAUC|15071|ALLIED GOLD CORP COM NEW (CAN)|31.87
20260420|01973R101|ALSN|6145|ALLISON TRANSMISSION HLDGS INC|128.50
20260420|019770106|ALLO|1315|ALLOGENE THERAPEUTICS INC|2.39
20260420|01989A209|APLU|5209|ALLSPRING EXCHANGE-TRADED FDS |24.99
20260420|01989A308|AFIX|6801|ALLSPRING EXCHANGE-TRADED FDS |25.12
20260420|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |29.12
20260420|01989A506|AGRW|13|ALLSPRING EXCHANGE-TRADED FDS |30.47
20260420|01989A704|ASCE|482|ALLSPRING EXCHANGE-TRADED FDS |31.24
20260420|01989A803|AUSM|68|ALLSPRING EXCHANGE-TRADED FDS |25.12
20260420|020002309|ALLPRB|394|ALLSTATE CORP SUB DEB FIXED TO|25.84
20260420|020002812|ALLPRI|890|ALLSTATE CORP DEP SHS REPSTG 1|19.42
20260420|02005N100|ALLY|3305|ALLY FINANCIAL INC COM STK|45.36
20260420|020398707|ALM|853|ALMONTY INDS INC COM NEW (CANA|23.42
20260420|02072L169|ROPE|18|EA SER TR COASTAL COMPASS 100 |29.01
20260420|02072L185|GQQQ|24947|EA SER TR ASTORIA US QUALITY G|32.43
20260420|02072L201|IVAL|48|EA SER TR ALPHA ARCHITECT INTL|35.62
20260420|02072L219|DTAN|725|EA SER TR SPARKLINE INTL INTAN|32.39
20260420|02072L243|DRAI|818|EA SER TR DRACO EVOLUTION AI E|32.40
20260420|02072L268|KEAT|25|EA SER TR KEATING ACTIVE ETF|34.28
20260420|02072L284|ABCS|2|EA SER TR ALPHA BLUE CAP US SM|31.90
20260420|02072L375|TBG|7569|EA SER TR TBG DIVIDEND FOCUS E|35.88
20260420|02072L417|FDIV|79|EA SER TR MARKETDESK FOCUSED U|28.39
20260420|02072L425|SMRI|300|EA SER TR BUSHIDO CAP U S EQUI|37.51
20260420|02072L433|ROE|250|EA SER TR ASTORIA US EQUAL WEI|38.72
20260420|02072L441|BUXX|8485|EA SER TR STRIVE ENHANCED INCO|20.29
20260420|02072L458|STXT|66|EA SER TR STRIVE TOTAL RETURN |20.14
20260420|02072L508|AAVM|6146|EA SERIES TRUST ALPHA ARCHITEC|33.99
20260420|02072L557|FTWO|626|STRIVE NATURAL RESOURCES AND S|46.64
20260420|02072L565|BOXX|2218|EA SER TR ALPHA ARCHITECT 1-3 |116.39
20260420|02072L573|STXK|21|EA SER TR STRIVE SMALL CAP ETF|36.35
20260420|02072L615|STXG|377|EA SER TR STRIVE 1000 GROWTH E|52.22
20260420|02072L631|HIDE|609|EA SER TR ALPHA ARCHITECT HIGH|24.24
20260420|02072L649|BRNY|331|EA SER TR BURNEY US FACTOR ROT|53.67
20260420|02072L656|DIVD|1759|EA SER TR|42.72
20260420|02072L672|SHOC|342|EA SER TR STRIVE U S SEMICONDU|88.75
20260420|02072L714|BBLU|196|EA SER TR EA BRIDGEWAY BLUE CH|15.75
20260420|02072L722|DRLL|18|EA SER TR STRIVE U S ENERGY ET|34.89
20260420|02072L730|AOTG|619|EA SER TR AOT GROWTH & INNOVAT|54.74
20260420|02072L771|ITAN|14177|EA SERIES TRUST SPARKLINE INTA|38.74
20260420|02072L839|AMID|55|EA SER TR ARGENT MID CAP ETF|35.32
20260420|02072L847|MBOX|359|EA SERIES TRUST FREEDOM DAY DI|38.01
20260420|02072Q150|MNVT|4089|EA SER TR MOONVEST ETF|27.36
20260420|02072Q184|AVOS|1185|EA SER TR AVOS GLOBAL EQUITIES|26.67
20260420|02072Q218|AVRY|402|EA SER TR AVORY FOUNDATIONAL E|23.41
20260420|02072Q499|CTEF|258|EA SER TR CASTELLAN TARGETED E|77.84
20260420|02072Q523|ACEP|1024|EA SER TR ARS CORE EQUITY PORT|18.88
20260420|02072Q531|AFOS|1096|EA SER TR ARS FOCUSED OPPORTUN|40.58
20260420|02072Q549|RAUS|5909|EA SER TR RACWI US ETF|27.72
20260420|02072Q580|SEMG|3246|EA SER TR SUNCOAST SELECT GROW|26.17
20260420|02072Q622|ENDW|185|EA SER TR CAMBRIA ENDOWMENT ST|33.41
20260420|02072Q630|RW|18|EA SER TR RAINWATER EQUITY ETF|24.84
20260420|02072Q655|RNIN|4|EA SER TR BUSHIDO CAP US SMID |30.92
20260420|02072Q663|AGGA|4624|EA SER TR EA ASTORIA DYNAMIC C|25.25
20260420|02072Q689|AAAA|2|EA SER TR AMPLIUS AGGRESSIVE A|28.96
20260420|02072Q705|EDGE|82|EA SER TR MRBL ENHANCED EQUITY|47.38
20260420|02072Q747|ABIG|316|EA SER TR ARGENT LARGE CAP ETF|32.27
20260420|02072Q754|ALIL|298|EA SER TR ARGENT FOCUSED SMALL|30.50
20260420|02072Q762|FMTM|9417|EA SER TR MARKETDESK FOCUSED U|38.08
20260420|02072Q770|TRIO|244|EA SER TR MC TRIO EQUITY BUFFE|63.17
20260420|02072Q820|ORR|4675|EA SER TR MILITIA LONG/SHORT E|36.73
20260420|02072Q846|TOV|11087|EA SER TR JLENS 500 JEWISH ADV|29.90
20260420|02074J501|ACOG|2500|ALPHA COGNITION INC NEW COM NE|6.94
20260420|020772109|APT|99|ALPHA PRO TECH,LTD|4.62
20260420|02079K107|GOOG|15700|ALPHABET INC CAP STK CL C|339.40
20260420|02079K305|GOOGL|14757|ALPHABET INC CAP STK CL A|341.68
20260420|020952107|AMOD|4776|ALPHA MODUS HLDGS INC CL A|0.38
20260420|02110A431|ETFT|379|ALPS SER TR FUNDSMITH EQUITY E|9.74
20260420|02115D208|AEI|166|ALSET INC COM NEW|1.76
20260420|021244207|ALSMY|181766|Alstom Unsponsored ADR (France|1.91
20260420|021513106|ALTO|24983|ALTO INGREDIENTS INC COM (DE) |4.94
20260420|02155H200|ALT|5246|ALTIMMUNE INC COM NEW|3.50
20260420|02156V109|OKLO|43719|OKLO INC.|66.81
20260420|02157E106|ALTI|2066|ALTI GLOBAL INC CL A|3.76
20260420|02157Q109|ANRO|284|ALTO NEUROSCIENCE INC|27.72
20260420|02215L209|KNTK|1759|KINETIK HOLDINGS INC CL A|46.67
20260420|022307102|ALMS|9858|ALUMIS INC|24.99
20260420|023135106|AMZN|65375|AMAZON COM INC;COM USD0.01|250.56
20260420|023139884|OSG|17|OCTAVE SPECIALTY GROUP, INC.|4.85
20260420|02319V103|ABEV|2188|AMBEV S A SPONSORED ADR (BRA) |3.05
20260420|023193105|AMBQ|42|AMBIQ MICRO INC COM|34.76
20260420|023608102|AEE|7123|AMEREN CORP|112.71
20260420|02361E108|AMRC|75|AMERESCO, INC. CL A COM STK|25.87
20260420|02368W309|AHLT|1005|AMERICAN BEACON SELECT FDS AHL|28.22
20260420|02368W408|MGNR|3015|AMERICAN BEACON SELECT FDS GLG|53.34
20260420|02376R102|AAL|41386|AMERICAN AIRLINES GROUP INC CO|12.78
20260420|023939101|AMTM|100|AMENTUM HLDGS INC COM|27.58
20260420|024061103|DCH|1520|DAUCH CORPORATION|6.12
20260420|02451V309|ABAT|3495|AMERICAN BATTERY TECHNOLOGY CO|3.40
20260420|02462A104|ABTC|55426|AMERICAN BITCOIN CORP COM CL A|1.30
20260420|02507A101|AVXC|4583|AMERICAN CENTY ETF TR AVANTIS |76.46
20260420|02507A200|AVGB|2959|AMERICAN CENTY ETF TR AVANTIS |51.26
20260420|02507A507|AVUQ|23|AMERICAN CENTY ETF TR AVANTIS |63.51
20260420|02507A705|ACSG|465|AMERICAN CENTY ETF TR SMALL CA|44.42
20260420|025072117|CATF|327|AMERICAN CENTY ETF TR CALIF MU|50.25
20260420|025072133|AVMV|847|AMERICAN CENTY ETF TR|77.71
20260420|025072141|AVEE|104|AMERICAN CENTY ETF TR AVANTIS |70.74
20260420|025072158|AVLC|1674|AMERICAN CENTY ETF TR AVANTIS |84.18
20260420|025072190|AVDS|57|AMERICAN CENTY ETF TR AVANTIS |78.33
20260420|025072208|VALQ|136|AMERICAN CENTY ETF TR AMERN CE|66.70
20260420|025072216|AVGV|286|AMERICAN CENTY ETF TR AVANTIS |82.59
20260420|025072240|AVIE|80|AMERICAN CENTY ETF TR AVANTIS |72.19
20260420|025072257|SDSI|3281|AMERICAN CENTY ETF TR SHORT DU|51.48
20260420|025072281|AVSU|1|AMERICAN CENTY ETF TR AVANTIS |81.59
20260420|025072299|AVSD|1805|AMERICAN CENTY ETF TR AVANTIS |80.25
20260420|025072315|AVSE|82|AMERICAN CENTY ETF TR AVANTIS |74.79
20260420|025072331|AHYB|2080|AMERICAN CENTY ETF TR SELECT H|46.56
20260420|025072364|AVIV|2229|AMERICAN CENTY ETF TR AVANTIS |79.29
20260420|025072505|TAXF|4960|AMERICAN CENTY ETF TR DIVERSIF|50.56
20260420|025072604|AVEM|82|AMERICAN CENTY ETF TR AVANTIS |89.91
20260420|025072695|AVMU|6188|AMERICAN CENTY ETF TRAVANTIS C|46.33
20260420|025072703|AVDE|653|AMERICAN CENTY ETF TR AVANTIS |91.08
20260420|025072760|MID|218|AMERICAN CENTY ETF TR MID CAP |65.89
20260420|025072794|FLV|739|AMERICAN CENTY ETF TR FOCUSED |79.23
20260420|025072810|FDG|146|AMERICAN CENTY ETF TR FOCUSED |129.43
20260420|025072877|AVUV|1|AMERICAN CENTY ETF TR AVANTIS |117.52
20260420|025676859|ANGPRD|155|AMERICAN NATL GROUP INC NEW DE|24.86
20260420|025816109|AXP|2300|AMERICAN EXPRESS COMPANY|331.69
20260420|025932872|AFGD|144|AMERICAN FINANCIAL GROUP, INC.|20.48
20260420|02665T868|AMHPRH|1598|AMERICAN HOMES 4 REN|23.80
20260420|02665T876|AMHPRG|70|AMERICAN HOMES 4 RENT|22.96
20260420|026874784|AIG|256|AMERICAN INTL GROUP INC COM ST|78.68
20260420|02919L885|AREB|64|AMERICAN REBEL HLDGS INC COM P|6.46
20260420|029595105|AMS|976|AMERICAN SHARED HOSPITAL|1.58
20260420|030111207|AMSC|31981|AMERICAN SUPERCONDUCTOR CORP S|39.72
20260420|03027X100|AMT|103|AMERICAN TOWER CORP REIT (DE) |182.36
20260420|030338107|TUNGF|3426|AMERICAN TUNGSTEN CORP COM (CA|2.21
20260420|030371108|AVD|192|AMERICAN VANGUARD CORP|2.64
20260420|03064D108|COLD|16537|AMERICOLD REALTY TRUST INC COM|12.80
20260420|03076K108|ABCB|43|AMERIS BANCORP|85.28
20260420|03152W109|FOLD|497|AMICUS THERAPEUTICS INC COM ST|14.46
20260420|031652100|AMKR|4637|AMKOR TECHNOLOGY INC|67.37
20260420|03209R103|AMPH|36|AMPHASTAR PHARMACEUTICALS INC |22.88
20260420|032095101|APH|12188|AMPHENOL CORP (NEW) CL-A|151.06
20260420|03210A107|BDRY|554503|AMPLIFY COMMODITY TRUST BREAKW|11.44
20260420|03210A206|BWET|14300|AMPLIFY COMMODITY TRUST BREAKW|148.63
20260420|032108342|YYYM|1309|AMPLIFY ETF TR AMPLIFY MUN CEF|19.97
20260420|032108359|HAKY|492|AMPLIFY ETF TR HACK CYBERSECUR|23.85
20260420|032108367|TKNQ|399|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.34
20260420|032108375|XRPM|1316|AMPLIFY ETF TR AMPLIFY XRP 3% |15.37
20260420|032108383|STBQ|118|AMPLIFY ETF TR STABLECOIN TECH|22.93
20260420|032108391|SOLM|37|AMPLIFY ETF TR SOLANA 3% MONTH|11.78
20260420|032108409|DIVO|109|AMPLIFY ETF TR AMPLIFY CWP ENH|46.29
20260420|032108417|EHY|126|AMPLIFY ETF TR ETHEREUM MAX IN|12.32
20260420|032108425|ETTY|288|AMPLIFY ETF TR AMPLIFY ETHEREU|12.67
20260420|032108466|BAGY|546|AMPLIFY ETF TR BITCOIN MAX INC|31.47
20260420|032108490|SMAP|5|AMPLIFY ETF TR SMALL-MID CAP E|26.31
20260420|032108516|TLTP|144|AMPLIFY ETF TR AMPLIFY TLT|21.58
20260420|032108524|QDVO|1113|AMPLIFY ETF TR CWP GROWTH & IN|29.15
20260420|032108557|ETHO|9|AMPLIFY ETF TR AMPLIFY ETHO CL|73.24
20260420|032108573|AIVC|250|AMPLIFY ETF TR AMPLIFY BLOOMBE|84.36
20260420|032108607|BLOK|5|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.66
20260420|032108649|SILJ|2424|AMPLIFY ETF TR AMPLIFY JR SILV|33.00
20260420|032108656|IPAY|1336|AMPLIFY ETF TR AMPLIFY DIGITAL|48.69
20260420|032108680|HCOW|13|AMPLIFY ETF TRUST AMPLIFY COWS|24.00
20260420|032108698|COWS|42|AMPLIFY ETF TR CASH FLOW DIVID|34.70
20260420|032108722|IDVO|80|AMPLIFY ETF TR AMPLIFY CWP INT|42.97
20260420|032108805|BATT|84|AMPLIFY LITHIUM & BATTERY TECH|17.11
20260420|032108847|YYY|617|AMPLIFY ETF TR AMPLIFY CEF HIG|11.58
20260420|032108888|SWAN|96|AMPLIFY ETF TR BLACKSWAN GROWT|32.95
20260420|03211Q135|AMPGR|1018|AMPLITECH GROUP INC RT SER A 0|0.04
20260420|03211Q143|AMPGZ|1393|AMPLITECH GROUP INC RT SER B 1|0.10
20260420|03211Q200|AMPG|18891|AMPLITECH GROUP INC. COM NEW|2.04
20260420|032123507|CTXAY|5000|AMPOL LTD ADR (AUSTRALIA)|46.84
20260420|03214Q108|AMPX|207645|AMPRIUS TECHNOLOGIES INC COM|18.67
20260420|032359820|AFSIN|350|AMTRUST FINL SVCS INC DEP SHS |15.35
20260420|032359887|AFSIP|370|AMTRUST FINL SVCS INC DEP SHS |15.50
20260420|032654105|ADI|7|ANALOG DEVICES INC|371.45
20260420|032724106|ANAB|1113|ANAPTYSBIO INC COM STK (DE)|67.51
20260420|032797300|AVXL|4197|ANAVEX LIFE SCIENCES CORP|3.64
20260420|034164103|ANDE|224|ANDERSONS INC (THE)|72.11
20260420|034522102|ADRZY|301|Andritz Ag Graz Unsponsored AD|16.94
20260420|03463K729|TRBF|1349|ANGEL OAK FDS TR TOTAL RETURN |49.90
20260420|03463K737|MBS|2790|ANGEL OAK FDS TR MTG BACKED SE|8.73
20260420|03463K745|AOHY|8|ANGEL OAK FDS TR HIGH YIELD OP|11.13
20260420|03463K760|CARY|109|ANGEL OAK FDS TR INCOME ETF(DE|20.93
20260420|03464Y207|AOMN|933|ANGEL OAK MTG REIT INC SR NT 0|25.10
20260420|03475V101|ANGO|76623|ANGIODYNAMICS INC|10.86
20260420|03485P409|NGLOY|8207|ANGLO AMERN PLC SPONSORED ADR |25.29
20260420|03528H109|ANIX|4213|ANIXA BIOSCIENCES, INC. COMMON|2.91
20260420|035710839|NLY|15864|ANNALY CAPITAL MANAGEMENT, INC|22.80
20260420|035710862|NLYPRG|575|ANNALY CAP MGMT INCPFD SER G F|24.95
20260420|035710870|NLYPRF|2410|ANNALY CAP MGMT INC PFD SER F |25.80
20260420|037326105|ANTX|125|AN2 THERAPEUTICS INC COM|3.61
20260420|03743Q108|APA|18228|APA CORP|35.74
20260420|03753D104|APXCF|456|APEX CRITICAL METALS CORP COM |1.58
20260420|03753U106|APLS|14078|APELLIS PHARMACEUTICALS INC CO|40.90
20260420|03761U502|MFIC|19075|MIDCAP FINANCIAL INVESTMENT CO|11.88
20260420|03761U601|MFICL|49|MIDCAP FINL INVT CORP NT 8% NO|25.30
20260420|03769M106|APO|11512|APOLLO GLOBAL MGMT INC NEW COM|124.62
20260420|03770N101|APGE|6094|APOGEE THERAPEUTICS INC COM|92.20
20260420|037833100|AAPL|8902|APPLE INC;COM NPV|270.23
20260420|038169207|APLD|365059|APPLIED DIGITAL CORP COM NEW|31.53
20260420|038222105|AMAT|826|APPLIED MATERIALS INC|396.94
20260420|03823U102|AAOI|27732|APPLIED OPTOELECTRONICS INC CO|159.42
20260420|03831W108|APP|1913|APPLOVIN CORP COM CL A (DE)|477.20
20260420|03835W104|SEV|18862|APTERA MTRS CORP COM CL B|3.16
20260420|03837J309|AQMS|107|AQUA METALS INC COM PAR $0.001|4.40
20260420|03843E104|AQST|1000|AQUESTIVE THERAPEUTICS INC COM|4.32
20260420|038923108|ABR|16227|ARBOR REALTY TRUST INC|8.01
20260420|038923850|ABRPRF|1028|ARBOR RLTY TR INC 6.25% SER F |22.55
20260420|038923868|ABRPRE|292|ARBOR RLTY TR INC|16.81
20260420|038923876|ABRPRD|1297|ARBOR RLTY TR INC PFD SER D % |16.89
20260420|039014303|RKDA|518|ARCADIA BIOSCIENCES INC COM PA|1.18
20260420|03938L203|MT|279975|ARCELORMITTAL LUXEMBOURG NY RE|62.06
20260420|03945R102|ACHR|16617|ARCHER AVIATION INC CL A (DE) |6.11
20260420|03945R110|ACHRWS|1384|ARCHER AVIATION INC WT EXP 09/|0.33
20260420|03969F109|RCUS|507|ARCUS BIOSCIENCES INC|24.25
20260420|03969K108|ARQT|175|ARCUTIS BIOTHERAPEUTICS INC CO|24.53
20260420|03969T109|ARCT|1000|ARCTURUS THERAPEUTICS HLDGS IN|8.85
20260420|03990B101|ARES|2935|ARES MGMT CORP COM CL A (DE)|117.78
20260420|040044109|AREN|787|ARENA GROUP HLDGS INC DEL COM |1.89
20260420|04010E109|AGX|749|ARGAN INC|597.88
20260420|04010L103|ARCC|4431|ARES CAPITAL CORP|19.09
20260420|040126302|ARBK|1012|ARGO BLOCKCHAIN PLC ADR|2.95
20260420|04016X101|ARGX|14930|ARGENX SE SPONSORED ADS (NLD) |849.04
20260420|04040Y109|ARIS|6221|ARIS MNG CORP COM (CANADA)|20.96
20260420|040413205|ANET|1800|ARISTA NETWORKS INC COM NEW|164.23
20260420|040518102|AZMCF|3012|ARIZONA METALS CORP (CANADA)|0.44
20260420|041242108|ARKO|511|ARKO CORP|6.73
20260420|04206A101|ARLO|548|ARLO TECHNOLOGIES INC|15.19
20260420|042068205|ARM|40020|ARM HLDGS PLC SPONSORED ADR NE|166.73
20260420|04208T207|AHRTPRA|309|AH REALTY TRUST, INC.6.75% SER|22.07
20260420|042255109|BTOC|1239|ARMLOGI HLDG CORP COM|0.27
20260420|04247X102|AWI|14|ARMSTRONG WORLD INDUSTRIES INC|179.52
20260420|04271T100|ARRY|70084|ARRAY TECHNOLOGIES INC COM (DE|7.83
20260420|04271V105|ARRKF|11159|ARRAS MINERALS CORP COM (CANAD|0.59
20260420|04272H204|ARAI|76092|ARRIVE AI INC COM NEW|0.93
20260420|04272N102|AVBP|46|ARRIVENT BIOPHARMA INC COM|29.64
20260420|04273H104|GYLD|5928|ARROW ETF TR ARROW DOW JONES G|14.16
20260420|042735100|ARW|136|ARROW ELECTRONICS INC|174.97
20260420|04280A100|ARWR|21623|ARROWHEAD PHARMACEUTICALS INC |69.51
20260420|04301G706|ARTL|51479|ARTELO BIOSCIENCES INC COM NEW|4.44
20260420|04302A104|AIP|4604|ARTERIS INC COM (DE)|22.13
20260420|04316A108|APAM|420|ARTISAN PARTNERS ASSET MGMT IN|37.68
20260420|04317A107|ARTV|16279|ARTIVA BIOTHERAPEUTICS INC COM|12.55
20260420|04339D105|ARXS|65074|ARXIS INC CL A|38.00
20260420|04351P101|ASND|273871|ASCENDIS PHARMA A/S SPONSORED |244.48
20260420|043635804|ASTI|658|ASCENT SOLAR TECHNOLOGIES INC |5.85
20260420|044103604|AHTPRF|2342|ASHFORD HOSPITALITY TR INC PFD|7.22
20260420|044103802|AHTPRH|566|ASHFORD HOSPITALITY TR INC CUM|6.97
20260420|044103885|AHTPRI|1801|ASHFORD HOSPITALITY TR INC PFD|6.89
20260420|045387107|ASAZY|10321|Assa Abloy AB Unsponsored ADR |20.65
20260420|045487402|ASBPRF|228|ASSOCIATED BANC-CORP DEP SH RP|20.35
20260420|045487600|ASBA|1461|ASSOCIATED BANC-CORP SUB NT FI|24.99
20260420|045519402|ASBFY|3504|ASSOCIATED BRITISH FD PLC ADR |25.58
20260420|04621X108|AIZ|490|ASSURANT INC|227.76
20260420|04626A103|ALAB|1|ASTERA LABS INC COM|174.05
20260420|046433108|ATRO|12598|ASTRONICS CORP|76.97
20260420|04650F101|ATAI|118513|ATAIBECKLEY INC COM(DE)|4.03
20260420|04684R204|AHNRD|1|ATHENA GOLD CORP CDA COM NEW(C|0.27
20260420|04686J200|ATHPRB|1019|ATHENE HLDG LTD DEP SHS REPSTG|19.66
20260420|04686J838|ATHS|824|ATHENE HLDG LTD FIXED RATE 7.2|24.90
20260420|047726104|BATRA|292|ATLANTA BRAVES HLDGS INC COM S|52.82
20260420|048592109|ATLN|13824|ATLANTIC INTL CORP COM|2.05
20260420|04911A206|AUBPRA|540|ATLANTIC UN BANKSHS CORP|24.74
20260420|04914Y201|ATLCP|349|ATLANTICUS HLDGS CORP PERP PFD|22.86
20260420|04914Y409|ATLCZ|1666|ATLANTICUS HLDGS CORP SR NT|25.22
20260420|049468101|TEAM|50709|ATLASSIAN CORP CL A(DE)|66.94
20260420|04956D107|ATMU|20|ATMUS FILTRATION TECHNOLOGIES |63.38
20260420|04965B100|ATOM|189|ATOMERA INC COM|5.35
20260420|04965D106|ATVDY|103|ATRESMEDIA CORPORACION DE|6.43
20260420|04965P307|ATMMF|9795|ATOMIC MINERALS CORP COM NO PA|0.04
20260420|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260420|05072K404|AUUD|5316|AUDDIA INC COM PAR $0.001 APRI|4.60
20260420|050734201|AEYE|395|AUDIOEYE INC|7.11
20260420|05151Y101|AMVOY|27658|AUMOVIO SE SPONSORED ADR (DEU)|9.03
20260420|05156D102|AGH|516|AUREUS GREENWAY HLDGS INC COM |3.28
20260420|05156V102|AUPH|7829|AURINIA PHARMACEUTICALS INC OR|16.05
20260420|05156X850|ACB|1593|AURORA CANNABIS INC COM NO PAR|3.66
20260420|051774107|AUR|77473|AURORA INNOVATION INC CL A|5.27
20260420|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260420|05280R100|AUTL|3279|AUTOLUS THERAPEUTICS PLC SPONS|1.60
20260420|052800109|ALV|255|AUTOLIV INC|118.92
20260420|05330T205|AMIX|6671|AUTONOMIX MED INC COM NEW|0.41
20260420|05337L304|AVLNF|30000|AVALON ADVANCED MATLS INC COM |0.05
20260420|05344R302|ALBT|168570|AVALON GLOBOCARE CORP COM PAR |0.45
20260420|05352A100|AVTR|1000|AVANTOR INC COM|8.52
20260420|05368K100|AVCNF|16482|AVICANNA INC COM (CAN)|0.11
20260420|05368V106|AVNT|277|AVIENT CORPORATION|38.55
20260420|053774105|CAR|23030|AVIS BUDGET GROUP, INC. (NEW) |493.86
20260420|05380C102|RCEL|43634|AVITA MEDICAL INC COM|5.14
20260420|053906103|ASM|11833|AVINO SILVER & GOLD MINES LTD |7.75
20260420|05453U203|SSII|748|SS INNOVATIONS INTL INC COM NE|4.89
20260420|054540208|ACLS|9633|AXCELIS TECHNOLOGIES INC COM N|118.73
20260420|05464C101|AXON|300|AXON ENTERPRISE INC COM STK (D|402.85
20260420|054748306|SBLX|1872|STABLEX TECHNOLOGIES, INC. COM|2.66
20260420|05479L302|AZTR|11111|AZITRA INC COM PAR $0.0001|0.21
20260420|054827100|AZZTF|1559|AZTEC MINERALS CORP COM (CAN) |0.21
20260420|05508R106|BGS|7368|B&G FOODS INC COM STK (DE)|5.43
20260420|05534B760|BCE|12966|BCE INC COM (NEW)|24.09
20260420|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260420|05561Q201|BOKF|192|BOK FINL CORP|138.12
20260420|055622104|BP|2518|BP PLC ADS(RP 6 ORD)|44.59
20260420|0557MQ115|BTBDW|786|BT BRANDS INC WT EXP|0.20
20260420|0557MQ206|BTBD|4842|BT BRANDS INC COM NEW|2.17
20260420|05577W200|DOO|17312|BRP INC COM SHS SUB VTG (CDA) |57.85
20260420|05580M108|RILY|17726|BRC GROUP HLDGS INC COM|7.80
20260420|05580M801|RILYN|209|BRC GROUP HLDGS INC 6.5% SR NT|24.29
20260420|05580M819|RILYZ|1660|BRC GROUP HLDGS INC SR NT (DE)|16.12
20260420|05580M850|RILYL|865|BRC GROUP HLDGS INC DEP SHS RE|12.21
20260420|05581M404|BTCS|2959|BTCS INC COM PAR $0.001 NEW (N|2.00
20260420|055869101|BTQ|95976|BTQ TECHNOLOGIES CORP COM (CAN|3.52
20260420|05601U105|BRCC|48000|BRC INC COM CL A (DE)|0.88
20260420|05603E208|BVFL|333|BV FINL INC COM NEW|20.32
20260420|05605H100|BWXT|4501|BWX TECHNOLOGIES INC COM STK (|235.78
20260420|05613H100|BKDV|325569|BNY MELLON ETF TR II DYNAMIC V|31.38
20260420|05613H308|BEDY|2789|BNY MELLON ETF TR II ENHANCED |27.98
20260420|056155104|BCKIY|32780|BABCOCK INTL GROUP PLC UNSPON |17.26
20260420|05636G105|BCHMY|20251|BACHEM HLDG AG ADR (CHE)|9.13
20260420|056525108|BMI|41167|BADGER METER INC|115.54
20260420|056752108|BIDU|10601|BAIDU INC SPON ADR RPTNG ORD S|126.13
20260420|05684B107|BCSF|9688|BAIN CAP SPECIALTY FIN INC COM|13.54
20260420|05845R405|BLFBY|325|BALFOUR BEATTY PLC ADR BEW (GB|23.80
20260420|058498106|BALL|119|BALL CORP|64.48
20260420|058586108|BLDP|2640|BALLARD POWER SYS INC|2.96
20260420|05875B304|BALY|10814|BALLYS CORP COM STK|11.87
20260420|058934100|BBAR|12879|BANCO BBVA ARGENTINA S A SPONS|16.41
20260420|05945F103|BANF|568|BANCFIRST CORP|116.72
20260420|05946K101|BBVA|5720|BANCO BILBAO VIZ ARGENTARA ADS|23.85
20260420|059460303|BBD|782|BANCO BRADESCO ADS REP ONE PFD|4.21
20260420|059460402|BBDO|22937|BANCO BRADESCO SA|3.75
20260420|059520106|BCH|292|BANCO DE CHILE ADS (REP 200 SH|41.51
20260420|059578104|BDORY|12995|BANCO DO BRASIL S A SPON ADR|4.91
20260420|05964H105|SAN|139487|BANCO SANTANDER SA|12.88
20260420|05967A107|BSBR|12787|BANCO SANTANDER BRASIL SA ADS |6.36
20260420|05975E109|BMPSY|1648494|BANCA MONTE DEI PASCHI DI SIEN|11.10
20260420|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260420|060505104|BAC|56071|BANK OF AMERICA CORP|53.91
20260420|060505229|BACPRB|1796|BANK AMER CORP DEP SHS RPSTG 1|25.39
20260420|060505633|BMLPRG|96|BK OF AMERICA DEP SHS REPSTG 1|19.30
20260420|060505815|BACPRE|232|BANK OF AMERICA CORP DEP SH RE|19.35
20260420|062540307|BOHPRB|1381|BANK HAWAII CORPDEP SHS REPSTG|26.24
20260420|06279J109|BKRIY|3794|BANK IRELAND GROUP PLC ADR (IR|20.07
20260420|063671101|BMO|100|BANK OF MONTREAL|151.95
20260420|063679328|NRGD|2671|BANK MONTREAL QUE MICROSECTORS|35.48
20260420|063679351|BERZ|17348|BANK MONTREAL QUE MICROSECTORS|38.47
20260420|063679385|FNGU|73392|BANK MONTREAL QUE MICROSECTORS|23.84
20260420|063679427|NRGU|242|BANK MONTREAL QUE MICROSECTORS|30.47
20260420|063679435|BNKU|432|BANK MONTREAL QUE MICROSECTORS|33.89
20260420|063679468|CARD|1860|BANK MONTREAL QUE MAX AUTO IND|2.55
20260420|063679484|JETD|4194|BANK MONTREAL QUE|3.63
20260420|063679492|JETU|433|BANK MONTREAL QUE MAX AIRLINES|31.14
20260420|063679526|SHNY|2966|BANK MONTREAL QUE MICROSECTORS|15.22
20260420|063679542|GDXU|51315|BANK MONTREAL QUE MICROSECTORS|260.56
20260420|063679559|BULZ|175893|BANK MONTREAL MICROSECTORS FAN|29.72
20260420|063679567|SPYU|501634|BANK MONTREAL QUE S&P 500 INDE|29.04
20260420|063679583|OILU|10443|BK MONTR QUE MICRO. OIL & GAS |39.46
20260420|06368B504|FNGS|225|BANK MONTREAL QUE MICROSECTORS|69.06
20260420|06368J200|FLYU|481|BANK MONTREAL S-NETWORK MICROS|50.03
20260420|06368J408|FLYD|217|BANK MONTREAL MICROSECTORS TRV|51.16
20260420|06368L304|WTIU|1261|BANK MONTREAL QUE MICROSECTOR |15.15
20260420|06368L403|WTID|7952|BANK MONTREAL QUE MICROSECTORS|5.80
20260420|06368L882|OILD|5057|BANK MONTREAL QUE MICROSECTORS|49.10
20260420|06368M203|FNGD|1025|BANK MONTREAL QUE MICROSECTORS|47.21
20260420|06368M302|GDXD|35692|BANK MONTREAL QUE MICROSECTORS|30.05
20260420|064149107|BNS|1800|BANK OF NOVA SCOTIA (F)|76.56
20260420|06417N103|OZK|300|BANK OZK|48.73
20260420|06417N202|OZKAP|611|BANK OZK LITTLE ROCK ARK|16.70
20260420|064428105|BPHLY|2958|BANK OF THE PHILIPPINE ISLANDS|33.18
20260420|06652N107|BSVN|1|BANK7 CORP COM|43.76
20260420|06682J118|BNZIW|1099|BANZAI INTL INC WT EXP 12/07/2|0.02
20260420|06682J407|BNZI|12338|BANZAI INTL INC CL A COM PAR $|0.63
20260420|06738E204|BCS|8550|BARCLAYS PLC ADS =4 ORDINARY U|24.30
20260420|06748M188|VXZ|168|BARCLAYS BK PLC IPATH ETN L|55.08
20260420|06748M196|VXX|15049|BARCLAYS BK PLC IPATH ETN LKD |28.98
20260420|067532200|BRFH|1405|BARFRESH FOOD GROUP INC|2.67
20260420|06760L100|BGH|1783|BARINGS GLOBAL SHORT DURATION |14.46
20260420|06761A103|MPV|2455|BARINGS PARTN INVS SH BEN INT |17.91
20260420|06829D107|RONB|2589|BARON ETF TR BARON FIRST PRINC|24.16
20260420|06829D206|BCGD|11128|BARON ETF TR BARON GLOBAL DURA|26.02
20260420|06829D305|BCSM|9|BARON ETF TR BARON SMID CAP ET|23.54
20260420|06829D602|BCEM|6492|BARON ETF TR EMERGING MKTS SEL|26.45
20260420|06849F108|B|11443|BARRICK MINING CORPORATION (CA|43.30
20260420|07134L107|BATL|188110|BATTALION OIL CORP|3.06
20260420|07135M302|BATXF|22703|BATTERY X METALS INC COM NO PA|2.56
20260420|071734107|BHC|14356|BAUSCH HEALTH COMPANIES INC CO|5.90
20260420|07178A108|BAWAY|1021|BAWAG GROUP AG ADS (AUT)|45.95
20260420|071813109|BAX|31395|BAXTER INTL INC;COM USD1|18.71
20260420|072743404|BMWKY|625|BAYERISCHE MOTOREN WERKE A G A|32.86
20260420|07279B104|BAFN|1600|BAYFIRST FINL CORP|7.82
20260420|073320103|BESIY|396|BE SEMICONDCTR INDS NV NY REGS|270.00
20260420|07373V105|BEAM|2671|BEAM THERAPEUTICS INC COM (DE)|31.39
20260420|074014200|BBGI|8391|BEASLEY BROADCAST GR INC CL-A |21.51
20260420|075887109|BDX|2914|BECTON DICKINSON & CO|158.54
20260420|075896159|BBBYWS|2586|BED BATH & BEYOND INC WT TO PU|0.58
20260420|07724U103|BDRFY|45|Beiersdorf A G Unsponsored ADR|18.34
20260420|07725L102|ONC|99|BEONE MEDICINES LTD. AMERICAN |323.87
20260420|077454106|BDC|2|BELDEN, INC COM|130.98
20260420|077886208|BCUFF|122|BELL COPPER CORP ORD SHS (CDA)|0.06
20260420|081379109|BMTLF|8694|BEMETALS CORP (CANADA)|0.07
20260420|08160E207|BMBN|138|BENCHMARK BANKSHARES INC (VA) |38.90
20260420|08178Q119|BENFW|936|BENEFICIENT WT EXP|0.01
20260420|08184N100|BNGLF|7450|Bengal Energy Ltd Ordinary Sha|0.03
20260420|08205P209|BNTC|108|BENITEC BIOPHARMA INC COM NEW |14.08
20260420|08265T208|BSY|10642|BENTLEY SYS INC CL B|35.08
20260420|08425P302|BKGFY|100|BERKELEY GROUP HLDGS PLC ADR N|9.63
20260420|084423706|WRBPRE|279|BERKLEY W R CORP|21.81
20260420|084423870|WRBPRH|474|BERKLEY W R CORP|16.15
20260420|084670702|BRKB|125|BERKSHIRE HATHWY INC(HLDG CO)B|474.58
20260420|086516101|BBY|8386|BEST BUY CO INC|65.73
20260420|08659B102|BBNX|3369|BETA BIONICS INC COM|12.98
20260420|086921103|BETA|61859|BETA TECHNOLOGIES INC CL A COM|18.05
20260420|08771Y402|SRXH|4521743|SRX HEALTH SOLUTIONS, INC.|0.13
20260420|08774B110|BETRW|708|BETTER HOME & FIN HLDG CO WT E|0.28
20260420|08774B508|BETR|11652|BETTER HOME & FIN HLDG CO COM |41.23
20260420|088606108|BHP|55392|BHP GROUP LIMITED ADS ( 2 ORD |80.45
20260420|08862E109|BYND|5603114|BEYOND MEAT INC COM (DE)|0.82
20260420|08862L202|XAIR|15716|BEYOND AIR INC COM NEW|0.54
20260420|088736103|BICEY|238|BIC SA Unsponsored ADR (France|34.18
20260420|088836309|BDVSY|298|BIDVEST GROUP LTD SPON ADR NEW|29.05
20260420|08975B109|BBAI|2100|BIGBEAR AI HLDGS INC|3.85
20260420|08975B117|BBAIWS|19429|BIGBEAR AI HLDGS INC WT EXP|0.63
20260420|089804108|BBKCF|101583|BIGG DIGITAL ASSETS INC COM (C|0.05
20260420|090040106|BILI|326794|BILIBILI INC ADS REPSTG SHS CL|25.15
20260420|090168105|BLLN|5537|BILLIONTOONE INC CL A|79.43
20260420|090337106|FLX|1968|BINGEX LTD ADS REPSTG CL A SHS|2.79
20260420|090572207|BIO|24|BIO-RAD LABS CL A|299.02
20260420|09060C507|BKYI|960|BIO-KEY INTL INC COM PAR $0.00|0.63
20260420|090628306|BGLC|1505|BIONEXUS GENE LAB CORP|2.25
20260420|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260420|090683103|BTMD|1131|BIOTE CORP CL A|2.22
20260420|090690108|BIOYF|35|BioSyent Inc Ordinary Shares (|10.70
20260420|09074E101|BMXXY|1225|BIOMERIEUX S A ADR (FRANCE)|11.00
20260420|09074F504|BIVI|1512|BIOVIE INC CL A PAR $0.0001 NE|1.56
20260420|09075A108|BVS|754|BIOVENTUS INC CL A|10.52
20260420|09075F404|BNGO|2096|BIONANO GENOMICS INC COM PAR $|1.29
20260420|09075V102|BNTX|2742|BIONTECH SE ADS (DEU)|102.92
20260420|09076W307|BIAF|735|BIOAFFINITY TECHNOLOGIES INC C|2.86
20260420|09077A106|BMEA|45405|BIOMEA FUSION INC COM (DE)|2.21
20260420|09077D118|BFRIW|1294|BIOFRONTERA INC WT EXP 10/27/2|0.04
20260420|09077V100|BIOA|11|BIOAGE LABS INC COM|18.49
20260420|09090D509|PHGE|3755|BIOMX INC COM PAR $0.0001|1.84
20260420|09174C104|BITB|137161|BITWISE BITCOIN ETF TR SHS BEN|42.09
20260420|09174D102|IGME|4|BITWISE FDS TR GME OPTION INCO|25.27
20260420|09174D201|BPRO|1608|BITWISE FDS TR BITWISE PROFICI|23.91
20260420|09174F107|XRP|77717|BITWISE XRP ETF BENEFICIAL INT|16.67
20260420|09174P303|BTM|50|BITCOIN DEPOT INC CL A|5.30
20260420|09174Y106|CLNK|5912|BITWISE CHAINLINK ETF BENEFICI|17.57
20260420|091748202|BITC|381|BITWISE FDS TR TRENDWISE BITCO|39.46
20260420|091748608|ICOI|539|BITWISE FDS TR COIN OPT INCOME|12.03
20260420|091748889|ICRC|564|BITWISE FDS TR CRCL OPTION INC|27.00
20260420|09175A206|BMNR|3000|BITMINE IMMERSION TECNOLOGIES |22.95
20260420|09175C103|BITQ|147|BITWISE CRYPTO IND INNOVATORS |24.55
20260420|09175M804|GPUS|193298|HYPERSCALE DATA INC COM PAR $ |0.15
20260420|09175N109|BTZRF|1250|BITZERO HLDGS INC COM (CAN)|2.25
20260420|091947101|BTGO|16590|BITGO HOLDINGS, INC.|11.18
20260420|091949107|BAVA|39|BITWISE AVALANCHE ETF SHS(DE) |26.30
20260420|092113109|BKH|93|BLACK HILLS CORPORATIONS|76.07
20260420|092244102|BRCB|1268|BLACK ROCK COFFEE BAR INC CL A|14.94
20260420|09228F103|BB|300677|BLACKBERRY LTD COM STK (CDA)|4.86
20260420|09239B109|BL|1257|BLACKLINE INC COM|31.51
20260420|09248D104|BUI|386|BLACKROCK UTIL,INFRASTRCTURE &|26.90
20260420|09248X100|BBN|13|BLACKROCK TAXABLE MUNI BD TR C|16.36
20260420|092481100|BHV|49|BLACKROCK VA MUNI BD TST|11.12
20260420|09250W107|BME|490|BLACKROCK HEALTH SCIENCES TRUS|39.92
20260420|092528207|INMU|939|BLACKROCK ETF TR II ISHS INTER|24.16
20260420|092528504|CLOA|176|BLACKROCK ETF TR II AAA CLO ET|51.86
20260420|092528603|BINC|129|BLACKROCK ETF TR II ISHARES FL|52.51
20260420|09254J102|MUA|1905|BLACKROCK MUNI ASSETS FUND, IN|10.73
20260420|09254V105|MIY|5164|BLACKROCK MUNIYIELD MICHIGAN Q|11.85
20260420|09256A109|CII|1353|BLACKROCK ENHANCED LARGE CAP C|23.31
20260420|09256U105|BSL|3482|BLACKSTONE SENIOR FLOATING RAT|13.31
20260420|09257W100|BXMT|6077|BLACKSTONE MORTGATE TRUST INC |20.22
20260420|09260D107|BX|9839|BLACKSTONE INC COM STK (DE)|129.08
20260420|09260Q108|BTX|3292|BLACKROCK TECHNOLOGY AND PRIVA|7.40
20260420|09261X102|BXSL|92326|BLACKSTONE SECD LENDING FD COM|24.67
20260420|09262G108|BMN|1558|BLACKROCK 2037 MUN TARGET TERM|26.26
20260420|09263B116|BKSYWS|4900|BLACKSKY TECHNOLOGY INC|0.09
20260420|09263B207|BKSY|20633|BLACKSKY TECHNOLOGY INC CL A N|37.57
20260420|092667104|SRTA|4958|STRATA CRITICAL MEDICAL INC|4.57
20260420|09290C509|LCTU|586|BLACKROCK ETF TR ISHARES US CR|76.32
20260420|09290C608|LCTD|310|BLACKROCK ETF ISHARES WORLD EX|59.43
20260420|09290C616|BLCV|26|BLACKROCK ETF TR ISHARES LARGE|38.69
20260420|09290C624|ENHI|154|BLACKROCK ETF TR ENHANCED INTL|26.45
20260420|09290C665|IALT|438|BLACKROCK ETF TR ISHARES SYSTE|27.66
20260420|09290C673|BILT|744|BLACKROCK ETF TR ISHARES INFRA|29.20
20260420|09290C681|IDYN|634|BLACKROCK ETF TR ISHARES INTL |31.00
20260420|09290C699|IDEF|2745|BLACKROCK ETF TR ISHARES DEFEN|34.99
20260420|09290C715|BDVL|18747|BLACKROCK ETF TRDISCIPLINED VO|26.05
20260420|09290C723|BDYN|34457|BLACKROCK ETF TR DYNAMIC EQUIT|26.32
20260420|09290C731|ISMF|825|BLACKROCK ETF TR ISHARES MANAG|27.75
20260420|09290C764|CORO|2650|BLACKROCK ETF TR ISHARES INTL |34.88
20260420|09290C780|BAI|120000|BLACKROCK ETF TR FUTURE A I & |40.82
20260420|09290C798|BGRO|1019|BLACKROCK ETF TR LARGE CAP GRO|39.45
20260420|09290C806|THRO|3|BLACKROCK ETF TR ISHARES U.S. |40.00
20260420|09290C814|BELT|1056|BLACKROCK ETF TR ISHARES U.S. |37.31
20260420|09290C822|CSHP|256|BLACKROCK ETF TR ISHARES ENHAN|99.41
20260420|09290C830|INRO|114|BLACKROCK ETF TR U S INDUSTRY |33.80
20260420|09290C855|BLCR|21688|BLACKROCK ETF TR LARGE CAP COR|46.23
20260420|09290C863|BALI|3712|ISHARES U.S. LARGE CAP PREMIUM|32.86
20260420|09290D101|BLK|400|BLACKROCK INC FDG INC COM|1052.14
20260420|092915107|BZAI|401565|BLAIZE HLDGS INC COM|2.52
20260420|092915115|BZAIW|2616|BLAIZE HLDGS INC WT EXP|0.58
20260420|093671105|HRB|2|BLOCK H & R INC|32.16
20260420|09370T109|BLQC|17713|BLOCKQUARRY CORP|0.01
20260420|093712107|BE|27590|BLOOM ENERGY CORP CL A|207.86
20260420|093919108|AIB|845|BLOCKCHAIN DIGITAL INFRASTRUCT|1.68
20260420|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|41.70
20260420|09570Q509|BMM|1719|BLUE MOON METALS INC COM NO PA|7.73
20260420|09581B103|OWL|500|BLUE OWL CAP INC CL A (DE)|9.85
20260420|095825105|BRBS|117|BLUE RIDGE BANKCHARES INC(VA) |3.57
20260420|095924106|OTF|37387|BLUE OWL TECHNOLOGY FIN CORP C|12.16
20260420|09661T107|BKLC|750101|BNY MELLON ETF TR US LARGE CAP|135.93
20260420|09661T206|BKMC|1|BNY MELLON ETF TR US MID CAP C|118.15
20260420|09661T305|BKSE|59|BNY MELLON ETF TR US SMALL CAP|124.37
20260420|09661T404|BKIE|3374|BNY MELLON ETF TR INTERNATIONA|99.73
20260420|09661T503|BKEM|208|BNY MELLON ETF TR EMERGING MKT|88.38
20260420|09661T800|BKHY|432|BNY MELLON ETF TRUST|47.90
20260420|09661T826|BKGI|6351|BNY MELLON ETF TR GLOBAL INFRA|44.79
20260420|09661T859|BKUI|27868|BNY MELLON ETF TR ULTRA SHORT |49.78
20260420|096639109|BWLKF|75386|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260420|096813209|BHKLY|91|BOC HONG KONG (HLDGS) LTD SPON|116.10
20260420|097023105|BA|21327|BOEING CO;COM USD5|223.38
20260420|097023204|BAPRA|18841|BOEING CO DEP SHS REPSTG 1/20T|71.25
20260420|09739D100|BCC|201|BOISE CASCADE CO DEL COM STK (|83.04
20260420|097751861|BDRBF|400|BOMBARDIER INC CL B NEW (CANAD|195.31
20260420|09789C309|XHYF|79|BONDBLOXX ETF TR USD HIGH YIEL|37.42
20260420|09789C408|XHYH|195|BONDBLOXX ETF TR USD HIGH YIEL|35.54
20260420|09789C606|XHYI|18|BONDBLOXX ETF TR USD HIGH YIEL|37.86
20260420|09789C663|TXXI|1146|BONDBLOXX ETF TR IR+M TAX-AWAR|50.71
20260420|09789C671|PCMM|705|BONDBLOXX ETF TR BONDBLOXX PRI|49.35
20260420|09789C747|BBBI|2180|BONDBLOXX ETF TR BBB RATED 5-1|51.95
20260420|09789C754|BBBS|1196|BONDBLOXX ETF TR BBB RATED 1-5|51.32
20260420|09789C788|XHLF|745|BONDBLOXX ETF TR BLOOMBERG 6 M|50.29
20260420|09789C804|XB|707|BONDBLOXX ETF TR B-RATED USD H|39.46
20260420|09789C812|XTEN|3532|BONDBLOXX ETF TR BLOOMBERG 10 |46.11
20260420|09789C820|XSVN|553|BONDBLOXX ETF TR 7 YR TARGET D|47.93
20260420|09789C838|XFIV|638|BONDBLOXX ETF TR 5 YR TARGET D|49.34
20260420|09789C879|XEMD|1352|BONDBLOXX ETF TR JP MORGAN USD|45.04
20260420|09789C887|XCCC|1364|BONDBLOXX ETF TR CCC-RATED USD|37.02
20260420|098070600|BBLG|3021|BONE BIOLOGICS CORP COM PAR $ |1.40
20260420|09852X701|BONXF|37395|BONTERRA RES INC COM NO PAR(CA|0.13
20260420|09857L108|BKNG|2520|BOOKING HLDGS INC COM|192.01
20260420|101137107|BSX|24279|BOSTON SCIENTIFIC CORP|64.23
20260420|10258P102|LUCK|7893|LUCKY STRIKE ENTERTAINMENT COR|9.00
20260420|10316T104|BOX|1254|BOX INC CL A COM STK (DE)|23.75
20260420|104813209|TBH|22904|BRAG HSE HLDGS INC COM NEW|0.71
20260420|104932116|BNAIW|2660|BRAND ENGAGEMENT NETWORK INC W|0.26
20260420|104932207|BNAI|34706|BRAND ENGAGEMENT NETWORK INC C|38.01
20260420|105230106|BOF|2054|BRANCHOUT FOOD INC COM|4.67
20260420|105532105|BAK|4162|BRASKEM S.A. ADS (EA REPTG FOU|3.57
20260420|10554B104|LND|30554|BRASILAGRO BRAZILIAN AGRIC REA|4.09
20260420|10576N102|BRZE|3664|BRAZE, INC. CLASS A COMMON STO|22.66
20260420|107930117|BCTXZ|961|BRIACELL THERAPEUTICS CORP NEW|0.15
20260420|107930307|BCTX|2364|BRIACELL THERAPEUTICS CORP NEW|4.43
20260420|10806X102|BBIO|868|BRIDGEBIO PHARMA INC COM|76.75
20260420|10919W405|DRUG|17|BRIGHT MINDS BIOSCIENCES INC C|89.90
20260420|10950A106|BTSG|2151|BRIGHTSPRING HEALTH SVCS INC C|47.27
20260420|109641100|EAT|960|BRINKER INTL INC|158.14
20260420|110122108|BMY|16428|BRISTOL MYERS SQUIBB COMPANY|60.17
20260420|110122140|CELGRT|2171|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260420|11120U105|BRX|302|BRIXMOR PPTY GROUP INC COM STK|30.92
20260420|11133T103|BR|116|BROADRIDGE FINL SOLUTIONS INC |162.92
20260420|11135F101|AVGO|189377|BROADCOM INC COM (DE)|406.54
20260420|11271J107|BN|28070|BROOKFIELD CORP VTG SHS CL A (|46.59
20260420|11271L102|BNH|2300|BROOKFIELD FIN INC SUB NT 4.62|16.03
20260420|11272B103|BNJ|637|BROOKFIELD FIN I UK PLC PERP S|15.31
20260420|11276B208|BIPJ|545|BROOKFIELD INFRASTRUCTURE FIN |24.22
20260420|113006100|BBUC|19268|BROOKFIELD BUSINESS CORP NEW (|34.75
20260420|114270200|BMXI|301292|BROOKMOUNT EXPLORATIONS INC|0.02
20260420|115236101|BRO|210|BROWN & BROWN,INC|67.72
20260420|115637100|BFA|650|BROWN-FORMAN CORP CL-A|29.73
20260420|115637209|BFB|253|BROWN-FORMAN CORP CL-B|29.15
20260420|116794108|BRKR|500|BRUKER CORPORATION COM|40.70
20260420|117043109|BC|26|BRUNSWICK CORP|81.23
20260420|117043604|BCPRC|4421|BRUNSWICK CORP SR NT 6.375% NO|24.32
20260420|11777Q209|BTG|56833|B2Gold Corp Common shares (Can|5.00
20260420|11778E106|BOLSY|10383|B3 S A - BRASIL BOLSA BALCAO|11.81
20260420|11882T106|BUDA|590|BUDA JUICE INC COM|9.43
20260420|120076104|BBW|900|BUILD-A-BEAR WORKSHOP INC|39.05
20260420|12008R107|BLDR|15136|BUILDERS FIRST SOURCE, INC.|88.50
20260420|12009B101|BFIX|92|BUILD FDS TR BD INNOVATION ETF|25.41
20260420|12009C109|BDCTF|2489|BUILDDIRECT COM TECHNOLOGIES|2.48
20260420|120613823|BHLL|562|BUNKER HILL MNG CORP COM PAR $|4.35
20260420|12233L206|BNR|1386|BURNING ROCK BIOTECH LTD SPONS|20.67
20260420|124155102|BFLY|8417|BUTTERFLY NETWORK INC CL A|5.45
20260420|12429U101|BZZUY|69|BUZZI UNICEM SPA ADR (ITALY)|28.52
20260420|12430A110|BZFDW|146|BUZZFEED INC WT EXP (DE)|0.02
20260420|124312109|BYDIY|43|BYD ELECTRONIC INTL CO LTD UNS|182.97
20260420|12448X201|BYRN|5789|BYRNA TECHNOLOGIES INC COM NEW|6.66
20260420|12468P104|AI|4028|C3 AI INC CL A (DE)|9.24
20260420|124765108|CAE|20|CAE INC|26.88
20260420|124805102|CBZ|246|CBIZ INC COM|30.00
20260420|12482V202|CBDL|1531796|CBD LIFE SCIENCES INC COM NEW |.
20260420|12509B106|CCYY|287|CCCB BANCORP INC|10.00
20260420|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260420|12510Q100|CCC|3926|CCC INTELLIGENT SOLUTIONS HLDG|5.64
20260420|12529R107|CCCC|7449|C4 THERAPEUTICS INC|2.92
20260420|12532H104|GIB|48|CGI INC CL A SUB VTG|76.23
20260420|125523100|CI|20|THE CIGNA GROUP COM|278.64
20260420|12564W219|CMCTZZZZ|26813|CREATIVE MEDIA & CMNTY TR CORP|6.16
20260420|12564W227|CMCT|29312|CREATIVE MEDIA & CMNTY TR CORP|0.62
20260420|125896837|CMSPRC|456|CMS ENERGY CORP DEP SHS REPSTG|17.38
20260420|125896845|CMSD|1516|CMS ENERGY CORP JR SUB NT 5.87|23.08
20260420|125896860|CMSA|484|CMS ENERGY CORP|21.92
20260420|12634H200|PMTS|194|CPI CARD GROUP INC COM NEW|18.75
20260420|12637N204|CSLLY|32600|CSL LTD SPONSORED ADR (AUS)|24.79
20260420|126402106|CSW|60|CSW INDUSTRIALS INC|290.34
20260420|126408103|CSX|200|CSX CORP|43.32
20260420|126600105|CVBF|119012|CVB FINANCIAL CORP|20.68
20260420|12662P108|CVI|37600|CVR ENERGY INC COM STK (DE)|29.44
20260420|126650100|CVS|4200|CVS HEALTH CORPORATION (DE)|77.30
20260420|12674W109|CABA|179500|CABALETTA BIO INC COM|3.44
20260420|127097103|CTRA|1389|COTERRA ENERGY INC COM (DE)|30.89
20260420|127106102|CBGZF|30646|CABRAL GOLD INC (CANADA)|0.72
20260420|127203107|WHD|16|CACTUS INC|52.68
20260420|127387108|CDNS|256087|CADENCE DESIGN SYS INC|311.03
20260420|127636207|CVKD|7633|CADRENAL THERAPEUTICS INC COM |5.22
20260420|12769G100|CZR|147|CAESARS ENTMT INC NEW COM|27.22
20260420|128030202|CALM|10454|CAL-MAINE FOODS INC|76.60
20260420|12811T134|CPRA|400|CALAMOS ETF TR RUSSELL 2000 ST|27.34
20260420|12811T308|CVRT|254|CALAMOS ETF TR CONV EQUITY ALT|47.18
20260420|12811T407|CCEF|165|CALAMOS ETF TR CEF INCOME & AR|29.31
20260420|12811T506|CANQ|314|CALAMOS ETF TRUST CALAMOS NASD|29.56
20260420|12811T514|CBOX|160|CALAMOS ETF TR TAX AWARE COLLA|100.01
20260420|12811T522|CAGE|10408|CALAMOS ETF TR AUTOCALLABLE GR|25.51
20260420|12811T530|CAIQ|555|CALAMOS ETF TR NASDAQ AUTOCALL|26.06
20260420|12811T555|CBTL|112|CALAMOS ETF TR LADDERED BITCOI|18.76
20260420|12811T621|CBTY|56|CALAMOS ETF TR BITCOIN 80 SER |20.11
20260420|12811T662|CBXA|577|CALAMOS ETF TR BITCOIN 90 SER |22.55
20260420|12811T712|CBXJ|63|CALAMOS ETF TR CALAMOS BITCOIN|21.54
20260420|12811T720|CBTJ|68|CALAMOS ETF TR CALAMOS BITCOIN|20.06
20260420|12811T738|CPSL|214|CALAMOS ETF TR LADDERED S&P 50|27.65
20260420|12811T753|CPSP|10|CALAMOS ETF TR S&P 500 STRUCTU|26.72
20260420|12811T761|CPSR|355|CALAMOS ETF TR S&P 500 STRUCTU|25.62
20260420|12811T845|CPNM|105|CALAMOS ETF TR NASDAQ 100 STRU|26.49
20260420|128745205|ATCH|24761|ATLASCLEAR HOLDINGS INC COM NE|0.27
20260420|129500104|CAL|530|CALERES INC COM STK (NY)|13.71
20260420|129584405|CFWFF|1184|CALFRAC WELL SVCS LTD COM NEW(|3.95
20260420|13057Q305|CRC|14|CALIFORNIA RES CORP COM PAR $ |62.74
20260420|131193104|CALY|16106|CALLAWAY GOLF CO.COM|15.36
20260420|132061300|FYLD|2200|CAMBRIA FOREIGN SHAREHOLDER YI|37.98
20260420|132061409|GVAL|1618|CAMBRIA GLOBAL VALUE ETF|36.27
20260420|132061508|GMOM|230|CAMBRIA ETF TR CAMBRIA GLOBAL |37.33
20260420|132061763|CFIT|119|CAMBRIA ETF TR CAMBRIA FIXED I|25.65
20260420|132061771|LYLD|7|CAMBRIA ETF TR LARGECAP SHAREH|29.81
20260420|132061797|MYLD|319|CAMBRIA ETF TR MICRO & SMALLCA|29.96
20260420|132061839|TRTY|18|CAMBRIA ETF TR CAMBRIA TRINITY|30.81
20260420|132061888|VAMO|102|CAMBRIA ETF TR VALUE & MOMENTU|35.06
20260420|132063108|AOTVF|16020|CAMBRIA GOLD MINES INC COM(CAN|1.02
20260420|13321L108|CCJ|23839|CAMECO CORP|120.66
20260420|134429109|CPB|7122|THE CAMPBELL'S COMPANY COMMON |20.99
20260420|135086106|GOOS|1186|CANADA GOOSE HLDGS INC SHS SUB|11.93
20260420|136069101|CM|2300|CANADIAN IMPERIAL BK OF COMMER|109.26
20260420|136375102|CNI|3400|CDN NATL RAILWAY FULLY PD SHS |110.29
20260420|13646K108|CP|138982|CANADIAN PAC KANS CITY LTD COM|81.48
20260420|136635109|CSIQ|36137|CANADIAN SOLAR INC COM (ON)|13.20
20260420|136945102|HBR|5652|CANARY HBAR ETF SHS BEN INT|12.44
20260420|13709C100|CVVUF|8305|CANALASKA URANIUM LTD NEW|0.53
20260420|13722V101|SOLC|669|CANARY MARINADE SOLANA ETF SHS|17.64
20260420|137221107|LTCC|21481|CANARY LITECOIN ETF SHS BEN IN|13.89
20260420|13723L102|SUIS|173|CANARY STAKED SUI ETF|26.34
20260420|137404109|CADL|10340|CANDEL THERAPEUTICS INC COM (D|6.37
20260420|137576104|CFPZF|338|Canfor Corporation New Ordinar|9.47
20260420|13765U200|LOVFF|5183|CANNARA BIOTECH INC|1.30
20260420|138081302|CSRNF|225|CANSTAR RES INC (CANADA)|0.04
20260420|138103106|CTLP|25615|CANTALOUPE INC COM (PA)|10.83
20260420|13811E101|CPHC|182|CANTERBURY PARK HLDS CORP NEW |15.72
20260420|138117304|CTXDF|37110|CANTEX MINE DEV CORP (CANADA) |0.22
20260420|138134200|CTMCF|24966|CANTERRA MINERALS CO (CANADA) |0.14
20260420|138615802|CFTRPRA|1566|CANTOR FITZGERALD INCOME TR IN|24.91
20260420|13916V107|CCOEY|31|CAPCOM CO LTD UNSPONSORED ADR(|11.60
20260420|139674105|CCBG|146|CAPITAL CITY BK GROUP INC|46.83
20260420|14019W109|CGXU|316564|CAPITAL GROUP INTL FOCUS EQUIT|32.43
20260420|14020R107|CGGE|60|CAPITAL GROUP GLOBAL EQUITY ET|33.20
20260420|14020U100|CGCV|84860|CAPITAL GROUP CONSERVATIVE EQU|31.28
20260420|14020V108|CGUS|305896|CAPITAL GROUP CORE EQUITY ETF |42.10
20260420|14020W106|CGDV|238642|CAPITAL GROUP DIVID VALUE ETF |45.98
20260420|14020X104|CGGO|486147|CAPITAL GROUP GLOBAL GROWTH EQ|37.51
20260420|14020Y102|CGCP|1376|CAPITAL GROUP CORE PLUS INCOME|22.60
20260420|14020Y300|CGMS|609|CAPITAL GRP CORE PLUS INCOME E|27.72
20260420|14020Y409|CGSD|4691|CAPITAL GRP CORE PLUS INCOME E|25.93
20260420|14020Y508|CGCB|7899|CAPITAL GROUP FXD INCOME ETF T|26.50
20260420|14020Y706|CGIB|101254|CAPITAL GROUP FIXED INCOME ETF|25.45
20260420|14020Y805|CGHM|18610|CAPITAL GROUP FIXED INCOME ETF|25.67
20260420|14020Y870|CGHY|1655|CAPITAL GROUP FIXED INCOME ETF|25.49
20260420|14020Y888|CGUI|2872|CAPITAL GROUP FIXED INCOME ETF|25.35
20260420|14021D107|CGBL|55092|CAPITAL GROUP CORE BALANCED ET|36.82
20260420|14021M107|CGIE|386191|CAPITAL GROUP INTL EQUITY ETF |36.41
20260420|14021N105|CGNG|304026|CAPITAL GROUP NEW GEOGRAPHY EQ|35.05
20260420|14021T102|CGIC|328798|CAPITAL GROUP INTL CORE EQUITY|35.45
20260420|14022A102|CGMM|23167|CAPITAL GROUP EQUITY ETF TR I |31.81
20260420|14022A201|CGGG|486|CAPITAL GROUP EQUITY ETF TR I |28.69
20260420|14022A300|CGVV|9386|CAPITAL GROUP EQUITY ETF TR I |29.13
20260420|14040H105|COF|600|CAPITAL ONE FINANCIAL CORP|206.47
20260420|14040H774|COFPRK|1502|CAPITAL ONE FINL CORP|17.91
20260420|140475203|SNDA|193|SONIDA SENIOR LIVING|34.67
20260420|140501107|CSWC|136|CAPITAL SOUTHWEST CORP|24.30
20260420|14064D444|SCEC|3892|CAPITOL SER TR STERLING CAP EN|25.26
20260420|14064D519|HTUS|91|CAPITOL SER TR HULL TACTICAL U|41.60
20260420|14068E208|CAPS|97272|CAPSTONE THERAPEUTICS CORP COM|0.40
20260420|14070B309|CAPR|9138|CAPRICOR THERAPEUTICS INC COM |34.70
20260420|14147L108|CRDF|2064|CARDIFF ONCOLOGY INC|1.80
20260420|14154A102|CDNL|1011|CARDINAL INFRASTRUCTURE GROUP |51.64
20260420|14161W105|CDLX|1524|CARDLYTICS INC COM (DE)|1.01
20260420|14167L103|CDNA|769|CAREDX INC COM|21.42
20260420|14174T107|CTRE|1372|CARETRUST REIT INC COM STK (MD|39.50
20260420|142038108|CRBU|826|CARIBOU BIOSCIENCES INC|2.20
20260420|14214M260|RJDI|99|CARILLON SER TR RJ EAGLE GCM D|28.49
20260420|14214M286|RJMI|1|CARILLON SER TR RJ EAGLE MUN I|25.63
20260420|142152107|CAI|15000|CARIS LIFE SCIENCES INC COM|21.15
20260420|14280C105|CARL|1627|CARLSMED INC COM|10.98
20260420|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.09
20260420|14365C103|CUK|1497|CARNIVAL PLC ADS|29.15
20260420|143658300|CCL|32274|CARNIVAL CORPORATION (PAIRED S|29.22
20260420|144430204|CRRFY|1191|CARREFOUR S A (F) SPON ADR (FR|3.94
20260420|14575E105|CARS|544|CARS COM INC COM STK DE)|10.59
20260420|146280508|SILA|100|SILA RLTY TR INC COMMON STOCK |25.53
20260420|146869102|CVNA|5241|CARVANA CO CL A|387.53
20260420|146926100|CAMNF|19173|CASCADIA MINERALS LTD COM (CAN|0.26
20260420|147528103|CASY|64|CASEYS GENERAL STORES INC|754.72
20260420|14843C105|CSTL|72|CASTLE BIOSCIENCES INC COM|25.05
20260420|14888U101|CPRX|453627|CATALYST PHARMACEUTICALS INC. |26.26
20260420|148929102|CAVA|37197|CAVA GROUP INC COM|94.78
20260420|149123101|CAT|5962|CATERPILLAR INC;COM USD1|794.65
20260420|150602506|CDRPRC|145|CEDAR RLTY TR INC|20.00
20260420|150870103|CE|18584|CELANESE CORPORATION COM STK|62.03
20260420|150964302|CENN|1|CENNTRO INC COM NEW|3.96
20260420|15101Q207|CLS|8315|CELESTICA INC COM (CAN)|396.01
20260420|15102K100|CELC|234|CELCUITY INC COM|122.46
20260420|15117B202|CLDX|100|CELLDEX THERAPEUTICS INC NEW C|34.55
20260420|15117K103|CLLS|335|CELLECTIS S A SPONSORED ADS (F|4.42
20260420|151260106|CMTOY|5974|Cementos Argos S.A. Sponsored |12.27
20260420|15130G873|CETX|4016|CEMTREX INC COM PAR $.001 NEW |1.22
20260420|15135B101|CNC|299|CENTENE CORP DEL|38.17
20260420|15135U109|CVE|484721|CENOVUS ENERGY INC COM STK|24.51
20260420|15189T107|CNP|111|CENTERPOINT ENERGY, (HDG CO.) |43.00
20260420|152006102|CGAU|30027|CENTERRA GOLD INC|20.03
20260420|152309100|CNTA|1038|CENTESSA PHARMACEUTICALS PLC S|39.66
20260420|15235A102|AXIAPR|36|CENTRAIS ELECTRICAS BRASILEIRA|14.00
20260420|152413100|CBC|1695|CENTRAL BANCOMPANY UNCLASSIFIE|25.60
20260420|154760409|CPF|29|CENTRAL PACIFIC FINANCIAL CORP|34.85
20260420|15639K300|CPYYY|3596|CENTRICA PLC SPONS ADR NEW|10.93
20260420|15643U104|LEU|875|CENTRUS ENERGY CORP CL A (DE) |203.63
20260420|156492100|CNTY|6|CENTURY CASINO INC|1.49
20260420|156615106|CYDVF|1200|CENTURY LITHIUM CORP COM (CANA|0.29
20260420|156727109|CRNC|189|CERENCE INC COM|8.70
20260420|15673T100|IPSC|4354|CENTURY THERAPEUTICS INC COM (|2.60
20260420|156788101|CRDOF|17301|CERRADO GOLD INC NEW COM (CAN)|1.30
20260420|15687V109|CERT|641|CERTARA INC COM|6.22
20260420|156944100|CGON|363|CG ONCOLOGY INC COM|73.43
20260420|15956X109|CHHYF|395|CHARBONE HYDROGEN CORP COM (CA|0.10
20260420|15961R303|CHPT|31771|CHARGEPOINT HLDGS INC COM NEW |6.22
20260420|16119P108|CHTR|37|CHARTER COMMUNICATIONS INC NEW|236.62
20260420|16307X202|CTNT|1555517|CHEETAH NET SUPPLY CHAIN SVC I|0.10
20260420|163072101|CAKE|2030|CHEESECAKE FACTORY INC|62.68
20260420|163092109|CHGG|18671|CHEGG INC COM STK (DE)|1.05
20260420|16385C203|CMMB|2895|CHEMOMAB THERAPEUTICS LTD SPON|1.67
20260420|163851108|CC|27051|CHEMOURS CO COM STK (DE)|23.18
20260420|163867104|CMGMY|377|CHEMRING GROUP PLC UNSPONSORED|8.00
20260420|16411R208|LNG|2000|CHENIERE ENERGY INC|251.07
20260420|16517A109|CPKF|160|CHESAPEAKE FINL SHARES INC|34.25
20260420|166764100|CVX|499|CHEVRON CORPORATION|183.99
20260420|16679L109|CHWY|366|CHEWY INC CL A|27.52
20260420|168905107|PLCE|441|CHILDRENS PL INC COM STK (DE) |3.51
20260420|168913408|CREG|386669|SMART PWR CORP|0.67
20260420|16934Q869|CIMP|106|CHIMERA INVT CORP SR NT 8.875%|25.37
20260420|16934Q877|CIMO|162|CHIMERA INVT CORP SR NT|25.67
20260420|16935C109|CHYM|100|CHIME FINL INC CL A|24.12
20260420|16950T102|CIHKY|3602|CHINA MERCHANTS BK CO LTD UNSP|32.76
20260420|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260420|16957L102|CCBC|256|CHINO COMMERCIAL BANCORP C.A. |18.34
20260420|169656105|CMG|918|CHIPOLTE MEXICAN GRILL INC COM|35.83
20260420|170272108|CHLSY|1638|CHOCOLADEFABRIKEN LINDT &|13.01
20260420|170386106|COFS|94|CHOICEONE FINANCIAL SVCS INC|30.94
20260420|171126204|PTHS|724|PELTHOS THERAPEUTICS INC|23.02
20260420|171756109|DAIC|15283|CID HOLDCO INC COM|0.24
20260420|171779309|CIEN|19237|CIENA CORP COM NEW|507.43
20260420|17243V102|CNK|1872|CINEMARK HLDGS INC (DE)|30.01
20260420|17248W113|CINGW|648|CINGULATE INC WT EXP (DE)12/03|0.02
20260420|17248W303|CING|141|CINGULATE INC COM PAR $0.0001(|5.45
20260420|17253J106|CIFR|1528794|CIPHER DIGITAL INC. COMMON STO|19.37
20260420|172573107|CRCL|18794|CIRCLE INTERNET GROUP INC CL A|105.91
20260420|17259U402|CICC|704|CION INVT CORP NT 7.500% 03/31|25.21
20260420|17275R102|CSCO|247924|CISCO SYSTEMS;COM USD0.001 (DE|86.25
20260420|172755100|CRUS|1099|CIRRUS LOGIC INC|167.80
20260420|172967424|C|17173|CITIGROUP|132.18
20260420|17316V104|CZBT|248|CITIZENS BANCORP OF VIRGINIA I|40.75
20260420|17322U306|CTXR|3525|CITIUS PHARMACEUTICALS INC|0.86
20260420|174740100|CIA|2445|CITIZENS INC CL-A|5.59
20260420|182744201|KIDZ|932005|CLASSOVER HLDGS INC COM CL B N|1.70
20260420|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.31
20260420|18452B209|CLSK|17954|CLEANSPARK INC COM NEW|11.97
20260420|18452Y100|CLRMF|16447|CLEAN AIR METALS INC COM(CAN) |0.05
20260420|18469P209|EMO|1795|CLEARBRIDGE ENERGY MIDSTREAM O|48.44
20260420|18482P103|CLFD|4161|CLEARFIELD IN COM STK (MN)|29.98
20260420|185053501|CMND|6609|CLEARMIND MEDICINE INC COM NO |0.72
20260420|18506U203|CLRO|143|CLEARONE INC COM NEW|3.07
20260420|18507C103|CLPT|1778|CLEARPOINT NEURO INC COM STK (|11.79
20260420|185899101|CLF|3847|CLEVELAND-CLIFFS INC NEW COM (|9.94
20260420|18682W205|CLCGY|17307|CLICKS GROUP LTD SPONSORED ADR|36.94
20260420|18912E207|CSAI|477|CLOUDASTRUCTURE INC COM CL A N|0.62
20260420|18914C100|GLQ|1559|CLOUGH GLOBAL EQUITY FUND BENE|8.11
20260420|18914M207|CLDVF|61516|CLOUD3 VENTURES INC COM SUB VT|0.02
20260420|18915M107|NET|2761|CLOUDFLARE INC CLASS A (DE)|200.99
20260420|189763204|CODX|186|CO-DIAGNOSTICS INC COM NEW|1.56
20260420|18978H508|CNSP|1842|CNS PHARMACEUTICALS INC COM PA|2.63
20260420|191216100|KO|100|COCA-COLA CO|75.74
20260420|191459205|CHEOY|5560|COCHLEAR ORD PLC A$ 0.10 PAR U|61.21
20260420|19188J409|COCP|19701|COCRYSTAL PHARMA INC COM PAR $|1.51
20260420|19200A204|GDC|655|GD CULTURE GROUP LIMITED COMMO|3.94
20260420|192108504|CDE|73231|COEUR MINING INC IDAHO COM STK|20.38
20260420|19239V302|CCOI|1500|COGENT COMMUNICATIONS HLDGS IN|23.63
20260420|19240Q201|COGT|8984|COGENT BIOSCIENCES INC COM NEW|37.25
20260420|192422103|CGNX|802|COGNEX CORP|55.50
20260420|192446102|CTSH|8|COGNIZANT TECH SOLUTIONS CORP |61.30
20260420|19247G107|COHR|8900|COHERENT CORP COM|345.02
20260420|19249H103|CHRS|1300|COHERUS ONCOLOGY, INC. COMMON |1.98
20260420|19249U104|CSRE|16928|COHEN & STEERS ETF TR REAL EST|28.80
20260420|19249U203|CSPF|20894|COHEN & STEERS ETF TR PFD & IN|26.17
20260420|19249U302|CSNR|435|COHEN & STEERS ETF TR NAT RES |37.29
20260420|19249U401|CSSD|4309|COHEN & STEERS ETF TR SHORT DU|25.26
20260420|19249U500|CSIO|2290|COHEN & STEERS ETF TR INFRASTR|28.30
20260420|192576106|COHU|199|COHU INC|41.26
20260420|19260Q107|COIN|7169|COINBASE GLOBAL INC COM CL A (|206.33
20260420|19423L417|PLGI|2184|COLLABORATIVE INVT SER TR PL G|25.24
20260420|19423L433|BEGS|41|COLLABORATIVE INVT SER TR RARE|21.67
20260420|19423L441|RTRE|10214|COLLABORATIVE INVT SER TR RARE|25.27
20260420|19423L458|NDOW|2689|COLLABORATIVE INVT SER TR ANYD|28.80
20260420|19423L466|CNAV|1460|COLLABORATIVE INVT SER TR MOHR|35.37
20260420|19423L573|GHTA|41|COLLABORATIVE INVT SER TR GOOS|30.58
20260420|19423L581|RULE|5|COLLABORATIVE INVT SER TR ADAP|26.63
20260420|194693107|CIGI|1|COLLIERS INTL GROUP INC SUB VT|116.96
20260420|197236102|COLB|46|COLUMBIA BANKING SYSTEMS INC|29.63
20260420|19761L706|RECS|22683|COLUMBIA ETF TR I|42.17
20260420|19761L748|CRUX|2702|COLUMBIA ETF TR I CORE BD ETF |30.24
20260420|19761L763|AAAC|11|COLUMBIA ETF TR I AAA CLO ETF |20.03
20260420|19761L805|REVS|3188|COLUMBIA ETF TR I|30.16
20260420|19761L847|HYSD|200|COLUMBIA ETF TR I SHORT DURATI|20.30
20260420|19761L854|EQIN|254|COLUMBIA ETF TR I US EQUITY IN|50.33
20260420|19761L862|INEQ|2335|COLUMBIA ETF TR I INTL EQUITY |40.75
20260420|19761L870|SEMI|105|COLUMBIA ETF TRUST I COLUMBIA |33.83
20260420|199333105|CMCO|2131|COLUMBUS MCKINNON CORP (N Y)|15.71
20260420|199908104|FIX|55|COMFORT SYSTEMS USA INC|1650.47
20260420|202597605|CRZBY|1213|COMMERZBANK JUNGE SHS ADR SHS |42.39
20260420|203937107|CWBC|31|COMMUNITY WEST BANCSHARES COMM|24.32
20260420|204280309|CODYY|2636|Compagnie de Saint Gobain Unsp|19.12
20260420|204319107|CFRUY|787|Compagnie Financiere Richemont|20.45
20260420|20440W105|SID|6167|COMPANHIA SIDERURGICA NACIONAL|1.36
20260420|20441B704|ELPC|165220|COMPANHIA PARANAENSE DE ENERGI|13.33
20260420|204429104|CCU|7064|COMPANIA CERVECER UNIDAS S.A. |12.30
20260420|20451Q104|CODI|3063|COMPASS DIVERSIFIED|10.51
20260420|20451Q302|CODIPRB|68|COMPASS DIVERSIFIED|21.06
20260420|20451W101|CMPS|9656|COMPASS PATHWAYS PLC SPONSORED|6.66
20260420|20454B104|CMPX|99932|COMPASS THERAPEUTICS INC COM|6.00
20260420|20459V105|GPGI|370170|GPGI INC CL A|17.12
20260420|20464U100|COMP|10203|COMPASS INC CL A (DE)|8.14
20260420|204663207|CMHSF|930|COMPREHENSIVE HEALTH SYS INC N|0.61
20260420|20564W204|SCOR|29|COMSCORE INC COM NEW|8.10
20260420|20602D101|CNXC|8801|CONCENTRIX CORP COM|30.00
20260420|20603L102|CON|225|CONCENTRA GROUP HLDGS PARENT I|22.86
20260420|20678X502|CDT|12887|CDT EQUITY INC COM PAR $0.0001|3.46
20260420|20825C104|COP|221|CONOCOPHILLIPS;COM USD0.01|116.04
20260420|210322103|SRHQ|15|ELEVATION SER TR SRH U.S. QUAL|43.92
20260420|210322301|SRHR|8|ELEVATION SER TR SRH REIT COVE|56.73
20260420|210322400|QBUL|293|ELEVATION SER TR TRUESHARES QU|23.97
20260420|210322509|QBER|91|ELEVATION SER TR TRUESHARES QU|23.80
20260420|210322566|ONEH|108|ELEVATION SER TR TRUESHARES EQ|24.44
20260420|210322574|PAYM|7321|ELEVATION SER TR S&P HEDGED ST|25.45
20260420|210322582|PAYH|2600|ELEVATION SER TR S&P HEDGED ST|24.72
20260420|210322590|NPFE|24|ELEVATION SER TR NPF CORE EQUI|26.39
20260420|210322608|ONEZ|1133|ELEVATION SER TR TRUESHARES SE|26.64
20260420|210322665|PVEX|81|ELEVATION SER TR TRUESHARES CO|29.29
20260420|210322673|CEFZ|860|ELEVATION SER TR RIVERNORTH AC|8.32
20260420|210322707|IDVZ|779|ELEVATION SER TR POLEN INTERNA|34.97
20260420|210322764|DECZ|10|ELEVATION SER TR TRUESHARES ST|41.50
20260420|210322798|SEPZ|266|ELEVATION SER TR TRUESHARES ST|43.52
20260420|210322814|AUGZ|765|ELEVATION SER TR TRUESHARES ST|43.48
20260420|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|162.28
20260420|21037T109|CEG|2464|CONSTELLATION ENERGY CORPORATI|296.21
20260420|21044C107|ROAD|47002|CONSTRUCTION PARTNERS INC CL A|125.64
20260420|210919106|CYATY|703845|CONTEMPORARY AMPEREX TECH CO L|22.46
20260420|21240E105|VLRS|303|CONTROLADORA VUELA COMPANIA DE|8.12
20260420|218333102|CSNVY|8|CORBION NV UNSPONSORED ADR (NE|21.61
20260420|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.61
20260420|21871N101|CXW|800|CORECIVIC INC COM STK (MD)|20.45
20260420|21873S108|CRWV|26628|COREWEAVE INC COM CL A|116.85
20260420|21873Y105|CCOOF|9802|CORE SILVER CORP COM (CAN)|0.48
20260420|21874A106|CORZ|4469|CORE SCIENTIFIC INC NEW COM|19.85
20260420|21874A130|CORZZ|54|CORE SCIENTIFIC INC NEW WT EXP|19.86
20260420|21874C102|CNM|235|CORE & MAIN INC COM CL A (DE) |50.79
20260420|218937100|CNR|76|CORE NATURAL RESOURCES, INC. (|85.97
20260420|218946101|FDRS|22534|CORGI ETF TR I FOUNDER LED ETF|22.92
20260420|218946200|FDRX|29|CORGI ETF TR I FOUNDER-LED 2X |21.20
20260420|21900C308|CRMD|2541|CORMEDIX INC COM NEW|7.39
20260420|21924U300|CRF|4483|CORNERSTONE TOTAL RETURN FD CO|7.26
20260420|219350105|GLW|3787|CORNING INCORPORATED|164.38
20260420|22041X102|CRSR|600|CORSAIR GAMING INC|6.48
20260420|22052L104|CTVA|5000|CORTEVA INC COM|80.34
20260420|22053A206|QNCX|2378|QUINCE THERAPEUTICS INC COM NE|1.37
20260420|221015100|CRVS|95|CORVUS PHARMACEUTICALS INC|16.74
20260420|22113B103|CSAN|76718|COSAN S A SPONSORED ADR|4.19
20260420|221413305|COSM|594589|COSMOS HEALTH INC. COM|0.41
20260420|22160K105|COST|21|COSTCO WHOLESALE CORP-NEW|999.89
20260420|22160N109|CSGP|651|COSTAR GROUP INC|39.72
20260420|222070203|COTY|54938|COTY INC CLASS A COM STK|2.36
20260420|22266M104|COUR|977|COURSERA INC COM (DE)|6.36
20260420|22266T109|CPNG|45255|COUPANG INC CL A|21.55
20260420|22282D302|CVALF|1700|COVALON TECH LTD COM SHS (CDA)|1.44
20260420|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260420|224441105|CXT|559|CRANE NXT, CO.|46.40
20260420|224633206|CRDA|16|CRAWFORD & CO CLASS-A|10.89
20260420|22529Y408|CELZ|3949|CREATIVE MED TECHNOLOGY HLDGS |2.47
20260420|225310101|CACC|6282|CREDIT ACCEPTANCE CORP (MICH) |527.56
20260420|22532R101|KTN|2111|STRUCTURED PROD 8.205% (CORTS)|26.03
20260420|22544F103|DHY|8115|CREDIT SUISSE HIGH YIELD CREDI|1.85
20260420|22658D100|CRCT|9816|CRICUT INC CL A COM|4.50
20260420|22663K107|CRNX|6703|CRINETICS PHARMACEUTICALS INC |41.00
20260420|22675W107|CRECF|1000|CRITICAL ELEMENTS LITHIUM CORP|0.37
20260420|227046109|CROX|1462|CROCS INC|105.87
20260420|22717L101|CRON|377|CRONOS GROUP INC (BRITISH COLO|2.69
20260420|22767F103|CLCG|5674|CROSSMARK ETF TR LARGE CAP GRO|27.44
20260420|22788C105|CRWD|31817|CROWDSTRIKE HLDGS INC CL A|423.95
20260420|22822V101|CCI|74|CROWN CASTLE INC.|88.71
20260420|228368106|CCK|269|CROWN HOLDINGS,INC.|107.15
20260420|22890A302|ORBS|3000|EIGHTCO HLDGS INC COM PAR $.00|1.06
20260420|229050307|CYRX|14627|CRYOPORT INC|10.35
20260420|22978P106|CUE|135108|CUE BIOPHARMA INC COM|0.61
20260420|22989Q101|CULMF|600|CULICO METALS INC COM(CAN)|0.04
20260420|229899109|CFR|23|CULLEN/FROST BANKERS INC|143.33
20260420|229899307|CFRPRB|330|CULLEN / FROST BANKE|17.22
20260420|23003L201|CMTNF|65|CULLINAN METALS CORP COM NEW (|0.22
20260420|231021106|CMI|498|CUMMINS INC|627.18
20260420|23126M102|CURLF|65371|CURALEAF HLDGS INC (CANADA)|2.72
20260420|231647157|NXGRT|383|NXG NEXTGEN INFRASTRUCTURE INC|0.04
20260420|23204G803|CUBB|65|CUSTOMERS BANCORP INC SUB NT 5|22.83
20260420|23247M205|CYBL|81011|CYBERLUX CORPORATION NEW COM S|.
20260420|23248B109|CXAI|79|CXAPP INC CL A|0.20
20260420|23248B117|CXAIW|2317|CXAPP INC. WARRANT|0.03
20260420|23249F109|CYBCF|6150|CYBEATS TECHNOLOGIES CORP|0.16
20260420|23256X407|HELP|29127|CYBIN INC COM NEW (CANADA)|5.50
20260420|23257B305|CYN|4054|CYNGN INC COM PAR $0.00001|1.60
20260420|23283M101|CYDY|343900|CYTODYN, INC.|0.37
20260420|233051101|DBEM|154|XTRACKERS MSCI EMERGING MARKET|37.82
20260420|233051143|SNPE|11067|DBX ETF TR XTRACKERS S&P 500 S|64.94
20260420|233051192|EMCR|173|XTRACKERS EM CARBON REDUCTION |41.81
20260420|233051242|QARP|5|XTRACKERS RUSSELL 1000 US QUAL|63.00
20260420|233051267|HYDW|40|DBX ETF TR X-TRACKERS LOW BETA|47.02
20260420|233051432|HYLB|157|XTRACKERS USD HIGH YIELD CORP |36.84
20260420|233051481|DEUS|6568|XTRACKERS RUSSELL US MULTIFACT|62.90
20260420|233051507|DBJP|789|XTRACKERS MSCI JAPAN HEDGED EQ|108.43
20260420|233051697|DBEZ|297|XTRACKERS MSCI EUROZONE HEDGED|59.34
20260420|233051754|ASHS|32|XTRACKERS HARVEST CSI 500 CHIN|43.91
20260420|233051820|DBAW|284|XTRACKERS MSCI ALL WORLD EX US|45.83
20260420|233051879|ASHR|770|XTRACKERS HARVEST CSI 300 CHIN|34.78
20260420|23306J309|DBVT|553|DBV TECHNOLOGIES S.A. ADR NEW |21.34
20260420|23306X209|USNZ|1|DBX ETF TR XTRACKERS NET ZERO |44.58
20260420|23306X506|SNPD|183|DBX ETF TR XTRACKERS S&P DIVID|28.72
20260420|23306X761|XDEF|2363|DBX ETF TR XTRACKERS EUROPE DE|24.07
20260420|23306X787|IND|49|DBX ETF TR XTRACKERS NIFTY 500|23.62
20260420|23306X795|SPXD|10|DBX ETF TR XTRACKERS S&P 500 D|27.49
20260420|23306X860|CRTC|307|DBX ETF TR XTRACKERS US NATL C|38.01
20260420|23306X886|CHPS|1013|DBX ETF TR XTRACKERS SEMICONDU|66.67
20260420|23331A109|DHI|500|DR HORTON INC|149.81
20260420|233331792|DTK|2272|DTE ENERGY CO 2025 JR SUB DEB |24.81
20260420|23335Q100|DLHC|19|DLH HLDGS CORP COM (NJ)|6.36
20260420|233377407|DXPE|230|DXP ENTERPRISES INC-NEW|159.37
20260420|23345B200|DMGGF|3000|DMG BLOCKCHAIN SOLUT (CANADA) |0.23
20260420|23346J103|DSFIY|2542|DSM-FIRMENICH AG|7.87
20260420|23381B106|DKILY|669|DAIKIN INDS LTD UNSPONSORED AD|13.65
20260420|23381D102|DSNKY|89|DAIICHI SANKYO CO LTD SPONSORE|18.65
20260420|23405X209|DIFTY|160|DAITO TRUST CONSTRUCTION CO LT|5.63
20260420|235851102|DHR|391|DANAHER CORP|194.75
20260420|23666P200|DARE|23705|DARE BIOSCIENCE INC COM NEW|2.95
20260420|23703Q203|DQ|1682|DAQO NEW ENERGY CORP SPONS ADR|21.86
20260420|237194105|DRI|1003|DARDEN RESTAURANTS INC|201.07
20260420|23804L103|DDOG|4683|DATADOG INC CL A|126.61
20260420|23816M206|MYSE|484181|MYSEUM.AI, INC. COMMON STOCK|3.81
20260420|238337109|PLAY|19895|DAVE & BUSTERS ENTERTAINMENT I|14.28
20260420|23834J201|DAVE|108138|DAVE INC CL A NEW (DE)|250.71
20260420|23857X103|DVCMY|8757|DAVIDE CAMPARI-MILAN NV|7.87
20260420|23908L108|DFNL|150|DAVIS FUNDAMENTAL ETF TR|48.39
20260420|23908L207|DUSA|720|DAVIS FUNDAMENTAL ETF TR|54.08
20260420|23908L306|DWLD|282|DAVIS FUNDAMENTAL ETF TR|46.93
20260420|23908L405|DINT|331|DAVIS FUNDAMENTAL ETF TR|29.12
20260420|243537107|DECK|752|DECKERS OUTDOOR CORP|112.50
20260420|243733508|TRUG|4339|TRUGOLF HLDGS INC CL A PAR$0.0|2.24
20260420|244639100|DFTC|1342|DEFENTECT GROUP INC COM STK (D|0.07
20260420|24477V105|DFTX|1400|DEFINIUM THERAPEUTICS INC COM |22.68
20260420|244916102|DEFT|63888|DEFI TECHNOLOGIES INC NEW COM |0.81
20260420|24610T108|VFL|384|ABRDN NATIONAL MUNICIPAL INCOM|10.28
20260420|24664R206|DELKY|100|DELEK GROUP LTD ADS REPSTG 1/1|36.39
20260420|24664T103|DKL|7773|DELEK LOGISTICS PARTNERS LP CO|49.58
20260420|24665A103|DK|300|DELEK US HOLDINGS, INC. NEW CO|37.23
20260420|24701M103|DELHY|1647|DELIVERY HERO SE (GERMANY)|2.45
20260420|24703L202|DELL|106859|DELL TECHNOLOGIES INC COM CL C|196.55
20260420|247361702|DAL|4461|DELTA AIR LINES INC NEW (DE)|71.72
20260420|248019101|DLX|22800|DELUXE CORPORATION|30.62
20260420|248356107|DNN|122410|Denison Mines Corp Ordinary Sh|3.88
20260420|24906P109|XRAY|15|DENTSPLY SIRONA INC|12.51
20260420|249845504|DRMA|7077|DERMATA THERAPEUTICS INC COM P|1.36
20260420|249906108|DSGX|297|DESCARTES SYSTEMS GP INC.|76.41
20260420|25056L103|DSGN|300|DESIGN THERAPEUTICS INC COM|13.12
20260420|250565108|DBI|2845|DESIGNER BRANDS INC CL A|7.69
20260420|25063G303|DSNY|1|DESTINY MEDIA TECHNOLOGIES INC|0.62
20260420|251561304|DLAKY|246|DEUTSCHE LUFTHANSA AG ADR|9.38
20260420|251566105|DTEGY|4686|DEUTSCHE TELEKOM AG SPONSORED |34.80
20260420|25179M103|DVN|2922|DEVON ENERGY CORP (NEW)|44.23
20260420|252131107|DXCM|1597|DEXCOM, INC|63.98
20260420|25239Y238|DFMC|799|DFA INVT DIMENSIONS GROUP INC |55.45
20260420|25243Q205|DEO|14606|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.88
20260420|25245D103|DGNMF|9498|DIAGNAMED HLDGS CORP COM|0.06
20260420|25253X207|DMAC|287|DIAMEDICA THERAPEUTI (CANADA) |6.85
20260420|25264S320|DHLX|557|DIAMOND HILL FDS LARGE CAP CON|13.45
20260420|25278X109|FANG|67|DIAMONDBACK ENERGY INC COM|180.27
20260420|252828108|DNTH|3355|DIANTHUS THERAPEUTICS INC COM |93.26
20260420|253393102|DKS|10484|DICK'S SPORTING GOODS INC|224.36
20260420|25375L206|DTGI|13722|DIGERATI TECHNOLOGIES, INC. CO|.
20260420|25381B101|DMRC|6408|DIGIMARC CORP COM STK|7.16
20260420|253868103|DLR|87|DIGITAL REALTY TRUST|203.62
20260420|253868822|DLRPRL|206|DIGITAL RLTY TR INC PFD SER L |20.00
20260420|253868830|DLRPRK|1004|DIGITAL RLTY TR INC RED PFD SE|22.86
20260420|25400Q105|DJT|1600|TRUMP MEDIA & TECHNOLOGY GROUP|10.26
20260420|25400W102|APPS|800|DIGITAL TURBINE INC COM NEW|3.75
20260420|25401T504|DBRGPRH|425|DIGITALBRIDGE GROUP INC 7.125%|16.00
20260420|25402D102|DOCN|167|DIGITALOCEAN HLDGS INC COM (DE|85.63
20260420|254067101|DDS|294|DILLARD'S INC|605.77
20260420|25432X102|DCOM|14332|DIME CMNTY BANCSHARES INC NEW |37.08
20260420|25434V203|DFAI|14|DIMENSIONAL ETF TR|41.72
20260420|25434V534|DEXC|81|DIMENSIONAL ETF TR EMERGING MK|73.64
20260420|25434V542|DXIV|588|DIMENSIONAL ETF TR DIMENSIONAL|71.93
20260420|25434V559|DXUV|14|DIMENSIONAL ETF TR DIMENSIONAL|63.90
20260420|25434V567|DGCB|630|DIMENSIONAL ETF TR GLOBAL CR E|54.92
20260420|25434V609|DFAT|851|DIMENSIONAL ETF TR U S TARGET |66.23
20260420|25434V633|DFCA|1481|DIMENSIONAL ETF TR CALIF MUN B|50.22
20260420|25434V641|DFVX|730|DIMENSIONAL TR US LARGE CAP VE|79.58
20260420|25434V666|DFLV|1479|DIMENSIONAL ETF TR US LARGE CA|37.35
20260420|25434V674|DFSB|1460|DIMENSIONAL ETF TR DIMENSIONAL|52.28
20260420|25434V690|DFSI|5241|DIMENSIONAL ETF TR DIMEN INTL |46.02
20260420|25434V708|DFAC|7404|DIMENSIONAL ETF TR U S CORE EQ|42.09
20260420|25434V732|DFEM|3707|DIMENSIONAL ETF TR EMERGING MK|38.61
20260420|25434V757|DEHP|142|DIMENSIONAL ETF TR EMERGING MK|38.27
20260420|25434V773|DFIS|1323|DIMENSIONAL ETF TR DIMENSIONAL|36.41
20260420|25434V799|DFIC|3357|DIMENSIONAL ETF TR DIMENSIONAL|37.98
20260420|25434V831|DUHP|26961|DIMENSIONAL ETF TR DIMENSIONAL|39.40
20260420|25434V849|DFNM|1311|DIMENSIONAL ETF TR NATL MUN BD|48.40
20260420|25434V856|DFIP|2|DIMENSIONAL ETF TR INFLATION P|42.17
20260420|25434V864|DFSD|1|DIMENSIONAL ETF TR SHORT DURAT|48.21
20260420|254423106|DIN|10729|DINE BRANDS GLOBAL, INC.(DE)|29.65
20260420|254543101|DIOD|5|DIODES INCORPORATED|94.84
20260420|25459W102|TECL|6895|DIREXION SHS ETF TR DIREXION D|133.52
20260420|25459W458|SOXL|53072|DIREXION SHS ETF TR DIREXION D|94.68
20260420|25459W557|TYO|3600|DIREXION SHS ETF TR DIREXION D|13.38
20260420|25459W755|DRN|4564|DIREXION SHS ETF TR DIREXION D|11.02
20260420|25459W847|TNA|61086|DIREXION SHS ETF TR DIREXION S|60.09
20260420|25459W862|SPXL|1274|DIREXION SHS ETF TR DIREXION D|238.73
20260420|25459Y165|SPUU|122|DIREXION SHS ETF TR DIREXION D|196.47
20260420|25459Y280|EURL|8828|DIREXION SHS ETF TR DIREXION D|47.46
20260420|25459Y694|FAS|2600|DIREXION SHS ETF TR DIREXION D|140.83
20260420|25460E190|SPXS|2069|DIREXION SHS ETF TR DIREXION D|31.07
20260420|25460E232|TZA|27520|DIREXION SHS ETF TR DIREXION D|5.08
20260420|25460E646|PILL|138|DIREXION SHS ETF TR DAILY PHAR|13.44
20260420|25460E661|DFEN|85|DIREXION SHS ETF TR DAILY AERO|74.31
20260420|25460E679|TPOR|3334|DIREXION SHS ETF TR DIREXION D|37.09
20260420|25460E737|DUSL|10|DIREXION SHS ETF TR DIREXION D|89.11
20260420|25460G120|LABU|62976|DIREXION SHS ETF TR DIREXION|210.82
20260420|25460G138|TMF|39964|DIREXION SHS ETF TR DIREXION D|36.69
20260420|25460G153|DPST|5611|DIREXION SHS ETF TR DIREXION D|120.63
20260420|25460G286|TSLL|1090670|DIREXION SHS ETF TR DAILY TSLA|13.90
20260420|25460G328|DRIP|115664|DIREXION SHS ETF TR DAILY S&P |5.25
20260420|25460G419|DRV|1814|DIREXION SH ETF TR. DIREXION D|19.31
20260420|25460G708|BRZU|377|DIREXION SHS ETF TR DIREXION D|127.64
20260420|25460G781|NUGT|324|DIREXION SHS ETF TR DAILY GOLD|223.12
20260420|25460G815|RETL|1522|DIREXION SHS ETF TR DIREXION D|9.21
20260420|25460G831|JNUG|476|DIREXION SHS ETF TR DAILY JR G|242.32
20260420|25460G856|HIBL|68|DIREXION SHS ETF TR DAILY S&P |86.67
20260420|254604101|IRON|795|DISC MEDICINE INC COM(DE)|71.77
20260420|25461A106|METD|31895|DIREXION SHS ETF TR DAILY META|14.64
20260420|25461A189|DUST|58096|DIREXION SHS ETF TR DIREXION D|41.97
20260420|25461A197|NVDD|1614|DIREXION SHS ETF TR DAILY NVDA|34.79
20260420|25461A221|SHPU|6945|DIREXION SHS ETF TR DAILY SHOP|16.58
20260420|25461A270|QCMU|8186|DIREXION SHS ETF TR|16.12
20260420|25461A304|AAPD|9304|DIREXION SHS ETF TR DAILY AAPL|13.11
20260420|25461A312|ELIL|35653|DIREXION SHS ETF TR DAILY LLY |19.53
20260420|25461A338|BOEU|24|DIREXION SHS ETF TR DAILY BA B|37.89
20260420|25461A361|PALD|69|DIREXION SHS ETF TR DAILY PANW|25.23
20260420|25461A379|PALU|218|DIREXION SHS ETF TR|13.56
20260420|25461A429|PLTD|159648|DIREXION SHS ETF TR DAILY PLTR|7.42
20260420|25461A445|PLTU|2790|DIREXION SHS ETF TR DAILY PLTR|43.58
20260420|25461A460|YANG|10959|DIREXION SHARES ETF TRUST DIRE|25.42
20260420|25461A502|AMZD|14263|DIREXION SHS ETF TR DAILY AMZN|9.12
20260420|25461A528|MUU|35|DIREXION SHS ETF TR DAILY MU B|212.43
20260420|25461A544|TSMX|1257|DIREXION SHS ETF TR DAILY TSM |67.67
20260420|25461A551|AVS|3280|DIREXION SHS ETF TR DAILY AVGO|7.74
20260420|25461A569|AVL|524|DIREXION SHS ETF TR DAILY AVGO|55.83
20260420|25461A718|AIBU|232|DIREXION SHS ETF TR DIREXION D|50.34
20260420|25461A726|HCMT|3204|DIREXION SHS ETF TR DIREXION H|35.97
20260420|25461A809|METU|100|DIREXION SHS ETF TR DAILY META|32.05
20260420|25461A833|NVDU|10298|DIREXION SHS ETF TR DAILY NVDA|127.97
20260420|25461A841|GGLL|6451|DIREXION SHS ETF TR DAILY GOOG|109.17
20260420|25461A858|AMZU|251911|DIREXION SHS ETF TR DAILY AMZN|38.39
20260420|25461A866|MSFU|5098|DIREXION SHS ETF TR DAILY MSFT|29.73
20260420|25461A874|AAPU|96|DIREXION SHS ETF TR DAILY AAPL|31.57
20260420|25461A882|NFXL|585709|DIREXION SHS ETF TR DAILY NFLX|30.20
20260420|25461H309|TSXU|1470|DIREXION SHS ETF TR DLY SEMICO|37.36
20260420|25461H556|HIBS|60|DIREXION SHS ETF TR DIREXION D|31.87
20260420|25461H598|TXNU|134|DIREXION SHS ETF TR DIREXION D|34.22
20260420|25461H614|PYPU|399|DIREXION SHS ETF TR DIREXION D|32.43
20260420|25461H622|ADBU|8470|DIREXION SHS ETF TR DIREXION D|25.61
20260420|25461H630|SOFA|2832|DIREXION SHS ETF TR DAILY SOFI|19.62
20260420|25461H648|MRVU|2936|DIREXION SHS ETF TR DAILY MRVL|65.36
20260420|25461H655|BABU|30580|DIREXION SHS ETF TR DAILY BABA|16.99
20260420|25461H788|ORCS|2409|DIREXION SHS ETF TR DAILY ORCL|27.91
20260420|25461H796|ORCU|156458|DIREXION SHS ETF TR DAILY ORCL|13.24
20260420|25461H804|TTXD|120|DIREXION SHS ETF TR DAILY TECH|26.56
20260420|25461H812|LINT|1205|DIREXION SHS ETF TR DAILY INTC|75.82
20260420|25461H820|HODU|3165|DIREXION SHS ETF TR DAILY HOOD|11.71
20260420|25461H853|LABD|165942|DIREXION SHS ETF TR DIREXION D|12.63
20260420|25461H861|EDZ|715|DIREXION SHS ETF TR DAILY MSCI|20.68
20260420|254687106|DIS|3830|WALT DISNEY CO-DISNEY COMMON|106.29
20260420|25472R106|DEMCF|2236|DISCOVERY ENERGY METALS CORP C|0.15
20260420|25484L204|CAXPF|225418|DISTRICT COPPER CORP COM NEW (|0.07
20260420|25490K331|INDL|741|DIREXION SHS ETF TR DIREXION D|49.62
20260420|25490K596|NAIL|1152|DIREXION SHS ETF TR DAILY HOME|46.80
20260420|25490K869|CHAU|53004|DIREXION SHS ETF TR DAILY CSI |22.93
20260420|25525P206|DHCNI|47|DIVERSIFIED HEALTHCARE TRUST 5|18.24
20260420|256086109|DCGO|291|DOCGO INC COM|0.65
20260420|256135203|RDY|9327|DR. REDDY'S LABORATORIES ADS|13.30
20260420|256163106|DOCU|174|DOCUSIGN INC,|45.74
20260420|25659T107|DLB|2243|DOLBY LABORATORIES, INC.|64.64
20260420|256677105|DG|200|DOLLAR GEN CORP NEW COM STK (T|126.68
20260420|256746108|DLTR|787|DOLLAR TREE INC COM STK HOLDIN|105.93
20260420|256919101|DMCUF|19500|DOMESTIC METALS CORP (CANADA) |0.29
20260420|25809K105|DASH|100|DOORDASH INC CL A (DE)|183.89
20260420|25822C205|DIIBF|140|DOREL INDS INC SUBORD VTG CL-B|1.24
20260420|258278100|DORM|44|DORMAN PRODUCTS INC COM STK|110.66
20260420|25857G105|DTZNY|377|DOTZ NANO LTD SPONSORED ADR (A|2.55
20260420|25861R303|DCRE|2103|DOUBLELINE ETF TR DOUBLELINE C|51.97
20260420|25861R501|DCMT|1870|DOUBLELINE ETF TR COMMODITY ST|32.17
20260420|25861R709|DMX|362|DOUBLELINE ETF TR MULTI-SECTOR|50.49
20260420|25861R808|DABS|2398|DOUBLELINE ETF TR ASSET-BACKED|50.74
20260420|25861R873|DLUX|1850|DOUBLELINE ETF TR ULTRASHORT I|50.19
20260420|25861R881|DSCO|1517|DOUBLELINE ETF TR SECURITIZED |24.94
20260420|25862V105|DV|1574|DOUBLEVERIFY HLDGS INC COM|10.77
20260420|25960P109|DEI|211|DOUGLAS EMMETT, INC. COM|10.45
20260420|260003108|DOV|1031|DOVER CORP|219.07
20260420|260557103|DOW|401|DOW INC COM|35.60
20260420|26142Q304|DPRO|37100|DRAGANFLY INC (CANADA)|5.94
20260420|26142V105|DKNG|1|DRAFTKINGS INC NEW CL A(NV)|22.82
20260420|26154D100|DFH|4761|DREAM FINDERS HOMES INC COM CL|14.82
20260420|26210V102|DRVN|400|DRIVEN BRANDS HLDGS INC COM|13.21
20260420|26211L103|DRNG|236886|DRONE GUARDER INC|.
20260420|264147109|DCO|49|DUCOMMUN INCORPORATED|138.00
20260420|26441C204|DUK|199374|DUKE ENERGY CORPORATION NEW CO|128.03
20260420|26441C402|DUKB|874|DUKE ENERGY CORP NEW JR SUB DE|24.10
20260420|26605Q304|DXF|711|EASON TECHNOLOGY LIMITED AMERI|0.76
20260420|26622P107|DOCS|45561|DOXIMITY INC CL A (DE)|24.71
20260420|26701L100|BROS|140962|DUTCH BROS INC CL A (DE)|53.44
20260420|26740W109|QBTS|80757|DWAVE QUANTUM INC COM(DE)|21.69
20260420|267475101|DY|8964|DYCOM INDS INC|399.45
20260420|268150109|DT|44|DYNATRACE INC COM STK (DE)|35.60
20260420|26817Q886|DX|29336|DYNEX CAPITAL INC COM PAR $|13.61
20260420|26818M108|DYN|41278|DYNE THERAPEUTICS INC|20.41
20260420|268311107|EDAP|21038|EDAP TMS S.A. SPONS ADR|3.49
20260420|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|23.09
20260420|26874R108|E|304|ENI SPA ADS (EC REPTG 2 ORD SH|52.25
20260420|26884U307|EPRPRE|83|EPR PPTYS PFD CONV SER E 9.00%|32.41
20260420|268961505|BGDV|7819|ETF SER SOLUTIONS BAHL GAYNOR |29.54
20260420|268961604|SCDV|10526|ETF SER SOLUTIONS BAHL & GAYNO|26.48
20260420|268961836|YBMN|724|ETF SER SOLUTIONS DEFIANCE BMN|16.81
20260420|268961844|CLOC|1534|ETF SER SOLUTIONS AAM CRESCENT|24.93
20260420|268961851|OCTB|43|ETF SER SOLUTIONS APTUS OCTOBE|26.32
20260420|268961869|JULB|103|- ETF SER SOLUTIONS APTUS JULY|26.39
20260420|26922A289|SIXG|163|ETF SERIES SOLUTIONS DEFIANCE |80.04
20260420|26922A321|DSTL|99|ETF SER SOLUTION DISTILLATE US|60.25
20260420|26922A388|DRSK|434|ETF SER SOLUTIONS APTUS DEFINE|28.67
20260420|26922A420|QTUM|232|ETF SER SOLUTIONS DEFIANCE QUA|127.89
20260420|26922A503|VUSE|2|ETF SER SOLUTIONS VIDENT U.S. |68.20
20260420|26922A594|SPDV|257|ETF SER SOLUTIONS AAM S&P 500 |37.55
20260420|26922A727|OCIO|65|ETF SER SOLUTIONS CLEARSHARES |36.15
20260420|26922A842|JETS|237|ETF SER SOLUTIONS U S GLOBAL J|27.92
20260420|26922B394|JEDI|498|ETF SER SOLUTIONS DEFIANCE DRO|29.61
20260420|26922B410|WAR|221|ETF SER SOLUTIONS U S GLBL TEC|28.49
20260420|26922B428|LODI|619|ETF SER SOLUTIONS AAM SLC LOW |25.30
20260420|26922B444|UPSD|291|ETF SER SOLUTIONS APTUS LARGE |27.01
20260420|26922B451|DEFR|2679|ETF SER SOLUTIONS APTUS DEFERR|26.77
20260420|26922B501|DSTX|3820|ETF SER SOL DISTILLATE INTL FU|34.80
20260420|26922B535|DUBS|12692|ETF SER SOLUTIONS APTUS LARGE |39.53
20260420|26922B543|RMIF|50|ETF SER SOLUTIONS LHA RISK-MAN|24.34
20260420|26922B642|JUCY|13665|ETF SER SOLUTIONS APTUS ENHANC|22.30
20260420|26922B683|TRFM|5374|ETF SER SOLUTIONS AAM TRANSFOR|53.73
20260420|26922B709|IDUB|1241|APTUS INTERNATIONAL ENHANCED Y|27.01
20260420|26922B774|MSMR|28|ETF SER SOLUTIONS MCELHENNY SH|35.06
20260420|26922B832|SMIG|345|ETF SERIES SOLUTIONS BAHL & GA|30.88
20260420|26922B865|SEA|207|ETF SER SOLUTIONS U S GLOBAL S|17.40
20260420|26923G301|BBC|4615|ETFIS SER TR I VIRTUS BIOTECH |47.42
20260420|26923G400|PFFR|4365|ETFIS SER TR I INFRACAP REIT P|17.90
20260420|26923G707|NFLT|9165|ETFIS SER TR I VIRTUS NEWFLEET|23.17
20260420|26923G780|VRAI|382|ETFIS SER TR I VIRTUS REAL ASS|27.30
20260420|26923G806|UTES|2260|VIRTUS REAVES UTILITIES ETF|83.41
20260420|26923G822|PFFA|2768|ETFIS SER TR I|21.76
20260420|26923N108|ACVF|145|ETF OPPORTUNITIES TR AMERICAN |51.55
20260420|26923N173|MSTU|1266960|ETF OPPORTUNITIES TR T-REX 2X |7.27
20260420|26923N181|TSLZ|9377|ETF OPP TR T-REX 2X INVERSE TE|13.16
20260420|26923N215|DOJE|17224|ETF OPPORTUNITIES TR REX-OSPRE|9.36
20260420|26923N264|ESK|20|ETF OPPORTUNITIES TR|14.88
20260420|26923N280|RBLU|21602|ETF OPPORTUNITIES TR T-REX 2X |13.20
20260420|26923N314|DJTU|4050|ETF OPPORTUNITIES TR T-REX 2X |1.91
20260420|26923N389|ROBN|120213|ETF OPPORTUNITIES TR T-REX 2X |28.51
20260420|26923N397|RAA|1464|ETF OPPORTUNITIES TR SMI 3FOUR|29.15
20260420|26923N405|VSLU|4694|ETF OPPORTUNITIES TR APPLIED F|45.50
20260420|26923N413|MSTZ|66367|ETF OPPORTUNITIES TR T-REX 2X |6.41
20260420|26923N439|CEPI|570|ETF OPPORTUNITIES TR REX CRYPT|33.08
20260420|26923N447|NFLU|239743|ETF OPPORTUNITIES TR T-REX 2X |32.04
20260420|26923N512|FCTE|40|ETF OPP.TR SMI 3FOURTEEN FULL-|27.44
20260420|26923N546|TDAQ|5198|ETF OPPTY TR TAPPALPHA INNOV 1|25.80
20260420|26923N553|TSPY|97976|ETF OPPORTUNITIES TR TAPPALPHA|24.97
20260420|26923N579|MSFX|1308|ETF OPPORTUNITIES TR T REX 2X |19.65
20260420|26923N629|AAPX|6|ETF OPPORTUNITIES TR T REX 2X |28.68
20260420|26923N637|BWTG|163|ETF OPPORTUNITIES TR BRENDAN W|40.19
20260420|26923N686|SKRE|2624|ETF OPPORTUNITIES TR ETF OPPOR|7.36
20260420|26923N702|KDRN|16|ETF OPPORTUNITIES TR KINGSBARN|23.32
20260420|26923N744|FEPI|2076|ETF OPPORTUNITIES TR REX FANG |43.37
20260420|26923N819|NVDX|514571|ETF OPPORTUNITIES TR T-REX 2X |18.43
20260420|26923N835|TSLT|12804|ETF OPPORTUNITIES TR T-REX 2X |19.36
20260420|26923N868|DVDN|2461|ETF OPPORTUNITIES TR KINGSBARN|17.54
20260420|26923N876|CVAR|4420|ETF OPPORTUNITIES TR CULTIVAR |29.19
20260420|26923Q127|GLDB|10357|ETF OPPORTUNITIES TR IDX ALTER|25.37
20260420|26923Q218|SBTU|3816|ETF OPPORTUNITIES TR T REX 2X |4.73
20260420|26923Q325|XRPK|1765|ETF OPPORTUNITIES TR T-REX 2X |9.60
20260420|26923Q374|SOLX|110|ETF OPPORTUNITIES TR T REX 2X |10.14
20260420|26923Q465|CORD|1150|ETF OPPORTUNITIES TR T-REX 2X |6.00
20260420|26923Q499|TTDU|85350|ETF OPPORTUNITIES TR T-REX 2X |4.67
20260420|26923Q515|KTUP|9589|ETF OPPORTUNITIES TR T-REX 2X |15.13
20260420|26923Q549|AFRU|12010|ETF OPPORTUNITIES TR T-REX 2X |9.22
20260420|26923Q556|BITK|101|ETF OPPTY TR TUTTLE CAP BITCOI|12.30
20260420|26923Q564|BMNU|6266173|ETF OPPORTUNITIES TR T-REX 2X |2.33
20260420|26923Q580|GLXU|33111|ETF OPPORTUNITIES TR T-REX 2X |9.63
20260420|26923Q614|CCUP|50835|ETF OPPORTUNITIES TR T-REX 2X |5.45
20260420|26923Q655|CRWU|4042|ETF OPPORTUNITIES TR T-REX 2X |9.73
20260420|26923Q689|OTGL|48|ETF OPPORTUNITIES TR OTG LATIN|11.42
20260420|26923Q697|WZRD|3985|ETF OPPORTUNITIES TR OPPORTUNI|11.66
20260420|26923Q713|SNOU|5441|ETF OPPORTUN TR T REX 2X LONG |15.29
20260420|26923Q721|GMEU|1626|ETF OPPORT TR T REX 2X LONG GM|11.36
20260420|26923Q739|HGRO|2314|ETF OPPORTUNITIES TR HEDGEYE Q|29.17
20260420|26923Q804|MSTK|83|ETF OPPORTUNITIES TR TUTTLE CA|7.93
20260420|26923V613|EOSU|458|ETF OPPTY TR T-REX 2X LONG EOS|43.54
20260420|26923V621|SMUP|4775|ETF OPPORTUNITIES TR T-REX 2X |13.36
20260420|26923W108|IVSS|914|ETF OPPORTUNITIES TR APPLIED F|28.01
20260420|26923W173|APHU|684|ETF OPPORTUNITIES TR T REX 2X |24.53
20260420|26923W181|PAAU|379|ETF OPPORTUNITIES TR T REX 2X |22.46
20260420|26923W199|RDWU|75360|ETF OPPORTUNITIES TR T-REX 2X |11.70
20260420|26923W207|IVSI|431|ETF OPPORTUNITIES TR APPLIED F|28.20
20260420|26923W215|SNDU|157|ETF OPPORTUNITIES TR T-REX 2X |44.03
20260420|26923W272|SPCI|1057|ETF OPPORTUNITIES TR TUTTLE CA|37.12
20260420|26923W306|IVSX|93|ETF OPPORTUNITIES TR APPLIED F|25.06
20260420|26923W363|TDAX|254|ETF OPPORTUNITIES TR TDAQ LIFT|23.10
20260420|26923W371|TSYX|91|TSYX - ETF OPPORTUNITIES TR TS|22.99
20260420|26923W827|MEMY|1|ETF OPPORTUNITIES TR TUTTLE CA|20.69
20260420|26969P108|EXP|26|EAGLE MATERIALS INC|201.28
20260420|269710109|NUCL|168690|EAGLE NUCLEAR ENERGY CORP COM |11.21
20260420|269808101|ECC|121565|EAGLE PT CR CO LLC COM STK (DE|4.05
20260420|269809703|ECCC|166|EAGLE PT CR CO INC TERM PFD ST|24.49
20260420|269809802|ECCPRD|790|EAGLE PT CR CO INC WI PFD SER |18.67
20260420|269809885|ECCV|177|EAGLE PT CR CO INC NT (DE)|23.74
20260420|27030F202|PDC|49853|PERPETUALS.COM LTD ADR(JPN)|6.97
20260420|27033V105|EWISF|87|EARTHWISE MINERALS CORP COM(CA|0.04
20260420|27579R104|EWBC|99|EAST WEST BANCORP INC|118.02
20260420|277461406|KODK|11148|EASTMAN KODAK COMPANY COMMON N|13.16
20260420|27778Y108|EVIIF|25|EASTPORT CRITICAL METALS CORP |0.61
20260420|277802500|BLNE|246|BEELINE HOLDINGS, INC. COMMON |2.38
20260420|27826F101|CEV|3821|EATON VANCE CALIF MUNI INC TST|10.28
20260420|27827X101|EIM|10000|EATON VANCE|9.89
20260420|27829L105|EOT|1132|EATON VANCE NATL MUN OPPORTUNI|17.19
20260420|27829U105|ETX|3823|EATON VANCE MUN INCOME 2028 TE|18.57
20260420|278768106|SATS|11674|ECHOSTAR CORP CL A (NV)|133.21
20260420|27885L403|ECDP|10000|ECO DEPOT INC|0.04
20260420|27966L306|EDSA|2674|EDESA BIOTECH INC COM NEW|5.93
20260420|28035Q102|EPC|20125|EDGEWELL PERS CAR COMPANY COM |23.40
20260420|28059P113|EDBLW|82|EDIBLE GARDEN AG INC WT EXP(DE|0.09
20260420|28238P109|EHTH|4748|EHEALTH, INC. COM STK|1.84
20260420|282564103|EIKN|6606|EIKON THERAPEUTICS INC COM|11.90
20260420|282644400|EKSO|49|EKSO BIONICS HLDGS INC COM PAR|10.81
20260420|28265K304|NORD|636|NORDICUS PARTNERS CORP COM PAR|4.10
20260420|28414H103|ELAN|44750|ELANCO ANIMAL HEALTH INC COM (|23.68
20260420|284902509|EGO|983|ELDORADO GOLD CORP NEW COM NEW|34.52
20260420|28500L109|ELECF|539|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260420|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260420|285409108|ELMD|60|ELECTROMED INC COM|26.06
20260420|285512109|EA|119|ELECTRONIC ARTS INC|203.83
20260420|28617B606|ELVA|6977|ELECTROVAYA INC COM NEW (CANAD|9.63
20260420|28617K101|ELDN|530|ELEDON PHARMACEUTICALS INC|3.98
20260420|28657F103|ELTX|2390|ELICIO THERAPEUTICS INC COM|13.55
20260420|28661C104|ETS|1000|ELITE EXPRESS HLDG INC CL A|0.60
20260420|28852N307|EFCPRB|1180|ELLINGTON FINL INC|24.61
20260420|28852N406|EFCPRC|33|ELLINGTON FINL INC CMLTV PFD R|25.80
20260420|288578206|ELLA|565|ELLINGTON CR CO NT 8.5 03/30/2|25.12
20260420|290160100|ELRNF|802|ELRON VENTURES LTD ORDINARY SH|1.75
20260420|29082K105|EMBC|120247|EMBECTA CORP COM|9.78
20260420|290876101|EMA|19155|EMERA INCORPORATED|52.48
20260420|29089Q105|EBS|15|EMERGENT BIOSOLUTIONS INC COM |8.81
20260420|29103K100|FLD|9388|FOLD HOLDINGS, INC. CLASS A CO|1.56
20260420|29103K118|FLDDW|973|FOLD HOLDINGS, INC. WARRANT 10|0.14
20260420|292034303|EP|13555|EMPIRE PETE CORP COM PAR$|2.98
20260420|29244A102|EDN|276|EMPRESA DISTRIBUIDORA Y COMERC|26.99
20260420|29250N105|ENB|500|ENBRIDGE INC|52.67
20260420|29258Y103|EXK|5000|ENDEAVOUR SILVER CORP|10.18
20260420|29259W700|EU|4800|ENCORE ENERGY CORP COM NEW(CAN|2.10
20260420|292671708|UUUU|17230|ENERGY FUELS INC ORDINARY SHAR|20.49
20260420|29268T508|EFOI|1193252|ENERGY FOCUS INC COM PAR $0.00|6.49
20260420|29272W109|ENR|18791|ENERGIZER HLDGS INC COM NEW|20.48
20260420|29275Y102|ENS|200|ENERSYS COM STK|199.00
20260420|29280W109|NRGV|5696|ENERGY VAULT HLDGS INC COM|3.60
20260420|29286X119|ENGNW|443|ENGENE THERAPEUTICS INC WT EXP|2.47
20260420|29287L106|VOTE|458|TCW TRANSFORM 500 ETF|83.50
20260420|29287L205|PWRD|988|TCW TRANSFORM SYSTEMS ETF|109.34
20260420|29287L304|SUPP|14|TCW TRANSFORM SUPPLY CHAIN ETF|79.36
20260420|29287L858|ACLO|527|TCW ETF TR TCW AAA CLO ETF|50.36
20260420|29287L874|HYBX|123|TCW ETF TR TCW HIGH YIELD BD E|30.02
20260420|292949104|EGHSF|80|ENGHOUSE SYS LTD|12.95
20260420|29332G102|EHAB|81|ENHABIT INC COM|13.72
20260420|29337E102|ELVN|367|ENLIVEN THERAPEUTICS INC COM|48.11
20260420|293389102|EBF|56|ENNIS INC COM|21.67
20260420|29350E203|LNAI|1605|LUNAI BIOWORKS INC|0.35
20260420|29357K103|ENVA|2922|ENOVA INTL INC COM STK (DE)|162.81
20260420|29358P101|ENSG|363|ENSIGN GROUP INC COM STK (DE) |200.11
20260420|293594107|ENVX|9423|ENOVIX CORP COM (DE)|6.62
20260420|29362U104|ENTG|180|ENTEGRIS INC|146.06
20260420|29364G103|ETR|445|ENTERGY CORP (NEW)|115.52
20260420|29364N108|EMP|493|ENTERGY MISS LLC 1ST MTG BND 4|20.93
20260420|29364P103|ENO|604|ENTERGY NEW ORLEANS LLC 1ST MT|22.20
20260420|293828877|XOVR|6793|ENTREPRENEURSHARES SER TR ERSH|18.36
20260420|29385B109|EGLXF|124734|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260420|29405E505|ENVB|122176|ENVERIC BIOSCIENCES INC COM OC|1.82
20260420|29408C100|ESGLF|1424|ENVIROGOLD GLOBAL LTD|0.13
20260420|29415C101|EOSE|18688|EOS ENERGY ENTERPRISES INC COM|7.16
20260420|29415V109|COCH|1521|ENVOY MED INC CLASS A|0.71
20260420|29415V117|COCHW|1624|ENVOY MED INC WT EXP 09/30/202|0.06
20260420|294268107|PLUS|35|EPLUS INC|85.17
20260420|294375209|EPSN|25|EPSILON ENERGY LTD COM NEW (CA|5.82
20260420|29444U700|EQIX|15600|EQUINIX INC COMMON STOCK REIT |1088.62
20260420|29446M102|EQNR|598196|EQUINOR ASA SPONSORED ADR (NOR|35.47
20260420|29446Y502|EQX|801000|EQUINOX GOLD CORP EQUINOX GOLD|15.61
20260420|29476L107|EQR|154|EQUITY RESIDENTIAL|62.68
20260420|294821608|ERIC|428524|ERICSSON L M TEL CO ADR CL B S|11.37
20260420|296006109|ERO|2850|ERO COPPER CORP COM(CAN)|28.95
20260420|296036304|EBKDY|1|Erste Group Bank AG Sponsored |63.85
20260420|296315104|ESE|100|ESCO TECHNOLOGIES INC|314.92
20260420|296424104|ESHA|151|ESH ACQUISITION CORP COM CL A |12.32
20260420|297584104|ESLA|5209|ESTRELLA IMMUNOPHARMA INC COM |1.88
20260420|29765A101|LIFE|19308|ETHOS TECHNOLOGIES INC CL A|16.20
20260420|29786A106|ETSY|228577|ETSY INC COM|61.90
20260420|29873T307|EOXFF|4966|EUROMAX RESOURCES LTD ORDINARY|0.03
20260420|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260420|29882P106|EWCZ|2896|EUROPEAN WAX CTR INC CL A (DE)|5.83
20260420|298892209|GOAI|6399|EVA LIVE INC COM NEW|4.26
20260420|29890A109|ERBKY|78449|EUROBANK SA ADR (GREECE)|9.54
20260420|29977A105|EVR|34664|EVERCORE INC. CL-A COM|362.91
20260420|29977X105|EVCM|174|EVERCOMMERCE INC COM|12.21
20260420|30034W106|EVRG|44994|EVERGY INC COM|82.37
20260420|30040W108|ES|6036|EVERSOURCE ENERGY COM SHS|69.25
20260420|300426103|ECG|110|EVERUS CONSTR GROUP INC COM|128.81
20260420|30049A107|EPM|3004|EVOLUTION PETROLEUM CORP COM|4.13
20260420|30049H102|EVLV|288|EVOLV TECHNOLOGIES HLDGS INC C|6.48
20260420|30051E104|EVVTY|49|EVOLUTION AB|70.79
20260420|30052F100|EVGO|4846|EVGO INC CL A COM|2.21
20260420|30054B107|EMAT|919|EVOLUTION METALS & TECHNOLOGIE|8.34
20260420|30054Y107|EVMN|213|EVOMMUNE INC COM|27.45
20260420|301471108|QTPI|466|EXCHANGE PL ADVSORS TR NO SQ R|25.71
20260420|301505343|BLTD|4486|EXCHANGE TRADED CONCEPTS TR BL|25.50
20260420|301505350|BLST|34789|EXCHANGE TRADED CONCEPTS TR BL|25.27
20260420|301505368|BDBT|3698|EXCHANGE TRADED CONCEPTS TR BL|25.48
20260420|301505376|BINT|1524|EXCHANGE TRADED CONCEPTS TR|31.27
20260420|301505384|BLUX|1571|EXCH TRADED CONCEPTS TR BLUEMO|30.15
20260420|301505392|BVAL|2233|EXCHANGE TRADED CONCEPTS TR BL|29.58
20260420|301505418|BLGR|1233|EXCHANGE TRADED CONCEPTS TR BL|30.01
20260420|301505467|COAL|16214|EXCHANGE TRADED CONCEPTS TR RA|24.94
20260420|301505483|MUSQ|10|EXCHANGE TRADED CONCEPTS TR MU|26.57
20260420|301505616|SXQG|208|EXCHANGE TRAD CONCEPTS TR ETC |31.81
20260420|301505665|SIXH|1083|EXCHANGE TRD CON TR ETC 6 MERI|42.04
20260420|301505673|SIXS|8577|EXCHANGE TRADED CONCEPTS TR ET|55.22
20260420|301505699|SIXL|1|EXCHANGE TRAD CONCEPT TR ETC 6|38.93
20260420|301505723|HTEC|525|ROBO GLOBAL HEALTHCARE|34.88
20260420|30151E475|CLIM|1000|EXCHANGE LISTED FDS TR CLIMATE|25.93
20260420|30151E483|BCGS|319|EXCHANGE LISTED FDS TR BANCREE|26.60
20260420|30151E491|KDEF|100|EXCHANGE LISTED FDS TR PLUS KO|62.07
20260420|30151E517|LPRE|112|EXCHANGE LISTED FDS TR LONG PO|28.59
20260420|30151E541|BCIL|66655|EXCHANGE LISTED FDS TR BANCREE|29.49
20260420|30151E806|CEFS|431|EXCHANGE LISTED FDS TR SABA CL|24.18
20260420|30190A203|FGN|26|F&G ANNUITIES & LIFE INC NT 12|25.01
20260420|302081104|EXLS|139|EXLSERVICE HOLDINGS, INC. COM |31.86
20260420|30212P303|EXPE|10|EXPEDIA GROUP,INC. COM NEW|265.84
20260420|30214U102|EXPO|479|EXPONENT INC|68.05
20260420|30215C101|EXPGY|87|Experian Plc Sponsored ADR (UK|38.76
20260420|30221P104|EXSNY|46|EXOSENS SAS ADR FRANCE)|19.30
20260420|30224T863|EXETF|55|EXTENDICARE, INC. COMMON SHARE|21.17
20260420|30225T102|EXR|265|EXTRA SPACE STORAGE INC|145.36
20260420|30231G102|XOM|208040|EXXON MOBIL CORPORATION|146.44
20260420|30243C107|FFDF|10|FFD FINL CORP|44.00
20260420|302491303|FMC|984|FMC CORP NEW|17.17
20260420|302520101|FNB|91|F N B CORP (PA)|17.94
20260420|30254T478|FPAS|1873|INVESTMENT MGRS SER TR III|25.08
20260420|30254T577|FPAG|54354|INVESTMENT MANAGERS SER TR III|39.64
20260420|30260D103|FIGS|1719|FIGS INC CL A (DE)|16.17
20260420|30303M102|META|11885|META PLATFORMS, INC. CLASS A C|688.55
20260420|303075105|FDS|35230|FACTSET RESEARCH SYSTEMS INC|232.73
20260420|30334J128|FGMCR|1079|FG MERGER II CORP RT|0.52
20260420|30336V103|FFUCF|27708|F4 URANIUM CORP COM (CANADA)|0.07
20260420|306044306|FGLDD|3|FALCON GOLD CORP COM NO PAR (C|0.03
20260420|306071101|FOLGF|2102|FALCON OIL & GAS LTD|0.22
20260420|306121104|FBYD|2340|FALCONS BEYOND GLOBAL INC COM |13.57
20260420|30710P102|FNCJF|579|FANCAMP EXPLORATION LTD|0.09
20260420|307305102|FANUY|5|FANUC CORPORATION UNSPONSORED |20.10
20260420|307359117|FFAIW|29422|FARADAY FUTURE INTELLIGENT ELE|0.02
20260420|307359885|FFAI|55627|FARADAY FUTURE INTELLIGENT ELE|0.30
20260420|30779N105|FMAO|260|FARMERS & MERCHANTS BANCORP IN|27.37
20260420|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260420|31154R109|FPI|262|FARMLAND PARTNERS INC COM STK |11.79
20260420|31188V100|FSLY|6800|FASTLY INC CL A|24.56
20260420|311921100|FATN|2701|FATPIPE INC UT COM|2.18
20260420|31200N201|FNICF|1000|FATHOM NICKEL INC COM (CAN)|0.03
20260420|313148827|AGMPRH|2|FEDERAL AGRIC MTG CORP NON-CUM|24.32
20260420|313148868|AGMPRD|1|FEDERAL AGRIC MTG CORP PFD SER|20.84
20260420|313400301|FMCC|28|FEDERAL HOME LN MTG|7.15
20260420|313586109|FNMA|1198|FEDERAL NATL MTG ASS 000000|8.26
20260420|31423L107|FCSH|1043|FEDERATED HERMES ETF TR SHORT |24.43
20260420|31423L305|FDV|21475|FEDERATED HERMES ETF TR U S ST|31.20
20260420|31423L503|FLCC|10326|FEDERATED HERMES ETF TR MDT LA|33.75
20260420|31423L602|FSCC|255|FEDERATED HERMES ETF TR MDT SM|32.81
20260420|31423L701|FLCV|763|FEDERATED HERMES ETF TR MDT LA|33.54
20260420|31423L800|FLCG|4322|FEDERATED HERMES ETF TR MDT LA|33.32
20260420|31423L875|MKTN|907|FEDERATED HERMES ETF TR MDT MK|25.20
20260420|31423L883|PAYR|412|FEDERATED HERMES ETF TR ENHANC|54.34
20260420|314460205|FDXTF|97|FENDX TECHNOLOGIES INC COM NEW|0.30
20260420|31488V107|FERG|24|FERGUSON ENTERPRISES INC COM (|260.49
20260420|314911108|FRMI|112185|FERMI INC COM|6.55
20260420|315219105|FERN|86033|FERNHILL CORP. COMMON STOCK|.
20260420|315616102|FFIV|117|F5,INC. COMMON STOCK (WA)|310.87
20260420|31573L204|FBLG|3507|FIBROBIOLOGICS INC COM NEW|1.53
20260420|31609A107|FELV|24657|FIDELITY COVINGTON TR ENHANCED|37.08
20260420|31609A206|FESM|3648|FIDELITY COVINGTON TR ENHANCED|42.31
20260420|31609A305|FELG|1049|FIDELITY COVINGTON TR ENHANCED|41.89
20260420|31609A602|FFLV|129|FIDELITY COVINGTON TR FUNDAMEN|26.26
20260420|31609A701|FEAC|1616|FIDELITY COVINGTON TR ENHANCED|30.33
20260420|31609A800|FEMR|2003|FIDELITY COVINGTON TR ENHANCED|38.37
20260420|31609A859|FCLO|52|FIDELITY COVINGTON TR CLO ETF |50.22
20260420|31609A867|FFEM|748|FIDELITY COVINGTON TR FUNDAMEN|39.88
20260420|31609A875|FFGX|822|FIDELITY COVINGTON TR FUNDAMEN|33.70
20260420|316092139|FDTX|4|FIDELITY COVINGTON TR DISRUPTI|43.65
20260420|316092154|FDFF|47|FIDELITY COVINGTON TR DISRUPTI|34.68
20260420|316092162|FDCF|38|FIDELITY COVINGTON TR DISRUPTI|48.18
20260420|316092170|FBOT|8|FIDELITY COVINGTON TR DISRUPTI|37.48
20260420|316092196|FDIG|2210|FIDELITY COVINGTON TR CRYPTO I|41.45
20260420|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|103.47
20260420|316092212|FSYD|1289|FIDELITY COVINGTON TR SUSTAINA|49.12
20260420|316092246|FCLD|587|FIDELITY COVINGTON TR CLOUD CO|30.08
20260420|316092253|FRNW|667|FIDELITY COVINGTON TR CLEAN EN|23.74
20260420|316092261|FPFD|709|FIDELITY COVINGTON TR PREFERRE|21.88
20260420|316092295|FFSM|6006|FIDELITY SMALL-MID CAP OPP ETF|35.21
20260420|316092311|FPRO|478|FIDELITY COVINGTON TR|24.95
20260420|316092337|FFLG|5108|FIDELITY GRWTH OPP ETF FIDELIT|31.91
20260420|316092345|FBCV|33|FIDELITY COVINGTON TR BLUE CHI|37.83
20260420|316092360|FFLC|20209|FIDELITY NEW MILL ETF|56.46
20260420|316092386|FCPI|1373|FIDELITY COVINGTON TR STOCKS F|52.82
20260420|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|74.94
20260420|316092527|FSMD|29737|FIDELITY COVINGTON TR SMALL-MI|48.66
20260420|316092600|FHLC|3|FIDELITY COVINGTON TR MSCI HEA|71.94
20260420|316092618|FDHY|49|FIDELITY COVINGTON TRUST ENHAN|49.55
20260420|316092709|FIDU|2|FIDELITY COVINGTON TR MSCI IND|93.57
20260420|316092717|FIVA|2414|FIDELITY COVINGTON TR|37.18
20260420|316092782|FVAL|1383|FIDELITY COVINGTON TR VALUE FA|75.12
20260420|316092790|FQAL|36|FIDELITY COVINGTON TR QUALITY |78.15
20260420|316092808|FTEC|198|FIDELITY COVINGTON TR MSCI INF|240.29
20260420|316092816|FDMO|1192|FIDELITY COVINGTON TR MOMENTUM|88.94
20260420|316092840|FDVV|658|FIDELITY HIGH DIVIDEND ETF|59.18
20260420|316092857|FREL|6|FIDELITY COVINGTON TR MSCI REA|29.35
20260420|316092873|FCOM|1209|FIDELITY COVINGTON TR MSCI COM|75.29
20260420|31613E103|FETH|102400|FIDELITY ETHEREUM FD|24.23
20260420|316188101|FCOR|959|FIDELITY MERRIMACK STR TR CORP|47.69
20260420|316188200|FLTB|829|FIDELITY MERRIMACK STR TR LTD |50.60
20260420|316188309|FBND|3576|FIDELITY MERRIMACK STR TR TOTA|46.05
20260420|316188606|FIGB|778|FIDELITY MERRIMACK STR TR|43.39
20260420|316188838|FAAA|2953|FIDELITY MERRIMACK STR TR AAA |50.13
20260420|316188846|FMUN|717|FIDELITY MERRIMACK STR TR|50.26
20260420|31624J620|FFUT|558|FIDELITY GREENWOOD STR TR MANA|57.14
20260420|31624J729|FYEE|4501|FIDELITY GREENWOOD STR TR YIEL|28.50
20260420|31624J745|FHEQ|3405|FIDELITY GREENWOOD STR TR HEDG|31.64
20260420|31641G104|FSOL|142481|FIDELITY SOLANA FD BENEFICIAL |10.57
20260420|316841105|FIG|3892|FIGMA INC CL A|18.92
20260420|31738L206|FOA|1|FINANCE OF AMER COS INC CL A N|23.34
20260420|317585404|FISI|183|FINANCIAL INSTITUTIONS INC|35.13
20260420|31761T886|CCNR|106|FINANCIAL INVESTORS TR ALPS /C|39.95
20260420|31788J101|FNBKY|1108|FINECOBANK SPA ADR- UNSPONSORE|52.16
20260420|31816X106|FLY|1527360|FIREFLY AEROSPACE INC COM|43.72
20260420|31833F104|FWEDF|2621|FIREWEED METALS CORP COM (CANA|3.49
20260420|318641107|FANCF|31110|FIRST ATLANTIC NICKEL CORP|0.31
20260420|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|59.51
20260420|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|59.33
20260420|319410106|GRAPF|18830|FIRST CDN GRAPHITE INC COM (CA|0.27
20260420|319626305|FCNCP|1245|FIRST CTZNS BANCSHARES INC DEL|21.30
20260420|319835104|FCCO|892|FIRST COMMUNITY CORP (SC)|31.15
20260420|32012B203|FEMD|2|FIRST EAGLE ETF TR MID CAP EQU|36.26
20260420|32020R109|FFIN|35|FIRST FINL BANKSHARES INC|32.47
20260420|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|29.76
20260420|32043P106|FGBI|3302|FIRST GUARANTY BANCSHARES, INC|9.81
20260420|32043P205|FGBIP|119|FIRST GTY BANCSHARES INC|16.93
20260420|320517105|FHN|308111|FIRST HORIZON CORPORATION|24.29
20260420|320517402|FHNPRE|1852|FIRST HORIZON CORP|24.65
20260420|320517840|FHNPRH|37|FIRST HORIZON CORP DEP SH REPS|25.01
20260420|320703408|CLDI|10915|CALIDI BIOTHERAPEUTICS INC CL |0.28
20260420|32076V103|AG|66528|FIRST MAJESTIC SILVER CORP ORD|21.49
20260420|320890106|FFMGF|3000|FIRST MNG GOLD CORP (CANADA)|0.38
20260420|336433107|FSLR|64|FIRST SOLAR, INC. COM|190.44
20260420|33718M105|FDM|944|FIRST TRUST DOW JONES SELECT M|88.85
20260420|33719L106|EKG|12|FIRST TR EXC-TRD FD II NASDAQ |17.31
20260420|33733A201|EDOW|1462|FIRST TR EXCHANGE TRADED FD|42.65
20260420|33733B100|FIW|42|FIRST TRUST WATER ETF|107.80
20260420|33733C108|FAB|133|FIRST TR MULTI CAP VALUE ALPHA|98.90
20260420|33733E203|FBT|363|FIRST TRUST NYSE ARCA BIOTECHN|209.98
20260420|33733E500|QCLN|681|FIRST TR NASDAQ CLEAN EDGE GRE|53.73
20260420|33733E690|ACYN|26458|FIRST TR EXCH-TRAD FD VEST LAD|20.78
20260420|33733E724|DFII|1106|FIRST TR EXC-TRD VEST BITCOIN |14.77
20260420|33733E740|WCME|1948|FIRST TR EXCHANGE-TRADED FD WC|18.59
20260420|33733E799|FCFY|40|FIRST TR EXCE-TRD FD S&P 500 D|26.79
20260420|33733E815|FTIF|59|FIRST TR ETF BLOOMBERG INFLATI|27.08
20260420|33733E823|FTGS|9826|FIRST TR EXCHANGE-TRADED FD GR|36.74
20260420|33733E831|MISL|6654|FIRST TR EXCHANGE-TRADED FD IN|47.08
20260420|33733E849|BGLD|21|FT VEST GOLD STRATEGY QUARTERL|17.58
20260420|33733E856|IGLD|3815|FT VEST GOLD STRATEGY TARGET I|25.96
20260420|33733F101|FAD|95|FIRST TR MULTI CAP GROWTH ALPH|176.90
20260420|33733U108|FCT|3001|FIRST TR SR FLTG RT INCM FD II|9.79
20260420|33734G108|FRI|1007|FIRST TR S&P REIT INDEX FD|30.86
20260420|33734K109|FEX|24|FIRST TR LARGE CAP CORE ALPHDE|129.82
20260420|33734X127|FXN|78354|FIRST TR EXCHANGE TRADED FD FI|20.44
20260420|33734X150|FXR|81|FIRST TRUST INDUSTRIALS/PRODUC|88.45
20260420|33734X168|FXZ|12100|FIRST TR EXCHANGE TRADED FD FI|79.56
20260420|33734X176|FXL|66|FIRST TR EXCHANGE TRADED FD FI|181.11
20260420|33734X200|FGD|6276|FIRST TR EXCHANGE TRD FD II FI|33.30
20260420|33734X309|CARZ|175|FIRST TRUST ETF II FIRST TR S-|96.01
20260420|33734X713|FMTL|1767|FIRST TR EXCHANGE-TRADED FD II|37.41
20260420|33734X721|RCTR|424|FIRST TR EXCHANGE-TRADED FD II|37.96
20260420|33734X739|FAI|370|FIRST TR EXCH-TRD FD VII BLOOM|43.90
20260420|33734X747|FTHF|4554|FIRST TR EXCH-TRADED FD II EME|43.07
20260420|33734X754|EMDM|995|FIRST TR ETF II BLOOMBERG EMER|40.04
20260420|33734X762|ARVR|1|FIRST TR EXCHANGE-TRADED FD II|50.19
20260420|33734X838|FTRI|161|FIRST TR ETF FD II FIRST TR IN|18.19
20260420|33734X853|FPXI|879|FIRST TR EXCHANGE-TRADED FD II|71.09
20260420|33734Y109|FYX|2100|FIRST TR SMALL CAP CORE ALPHAD|131.61
20260420|33735K108|FTC|822|FIRST TR LGE CAP GROWTH|170.73
20260420|33736M103|RBLD|52|FIRST TR EXCHANGE TRADED FD II|86.49
20260420|33736Q104|QABA|112|FIRST TRUST NASDAQ ABA COMMUNI|62.62
20260420|33737A108|GRID|52029|FIRST TR NASDAQ CLEAN EDGE SMA|183.31
20260420|33737J109|FPA|2703|FIRST TRUST ASIA PACIFIC EX-JA|48.55
20260420|33737J117|FEP|1049|FIRST TRUST EUROPE ALPHADEX FU|58.74
20260420|33737J125|FLN|3912|FIRST TRUST LATIN AMERICA ALPH|27.83
20260420|33737J158|FJP|13361|FIRST TRUST JAPAN ALPHADEX FUN|76.75
20260420|33737J174|FDT|10396|FIRST TRUST DEVELOPED MARKETS |94.37
20260420|33737J182|FEM|27637|FIRST TRUST EMERGING MARKETS A|32.96
20260420|33737J190|FGM|306|FIRST TRUST GERMANY ALPHADEX F|67.18
20260420|33737K205|NXTG|392|FIRST TR EXCHANGE TRADED FD II|128.01
20260420|33737M102|FNY|609|FIRST TRUST MID CAP GROWTH ALP|100.26
20260420|33737M201|FNK|185|FIRST TRUST MID CAP VALUE ALPH|59.91
20260420|33737M300|FYC|4074|FIRST TRUST SMALL CAP GROWTH A|110.07
20260420|33737M409|FYT|14049|FIRST TRUST SMALL CAP|66.55
20260420|33738D309|FTSL|1950|FIRST TRUST SENIOR LN FUND|45.23
20260420|33738D408|HYLS|653|FIRST TR TACTICAL HIGH YIELD L|41.30
20260420|33738D739|HYTI|3710|FIRST TR EXCHANGE-TRDED FD IV |19.48
20260420|33738D747|LQTI|7549|FIRST TR EXCHNGE-TRD FD IV FT |19.70
20260420|33738D754|FDND|1030|FIRST TR EXCH TRAD FD IV FT VE|21.46
20260420|33738D762|CAAA|43|FIRST TRUST EXCHANGE-TRADED FU|20.46
20260420|33738D770|SCIO|93011|FIRST TR EXC-TRD FD IV STRUCTU|20.81
20260420|33738D788|FTCB|51784|FIRST TR EXCHANGE-TRADED FD IV|21.17
20260420|33738D796|FIIG|3144|FIRST TR ETF IV INTRMDTE DURAT|21.03
20260420|33738D804|FSIG|156|FIRST TR ETF IV LTD DURATION I|19.10
20260420|33738D812|TDVI|4501|FT VEST TECHNOLOGY DIVIDEND TA|29.44
20260420|33738D820|SDVD|21516|FT VEST SMID RISING DIVIDEND A|23.03
20260420|33738D838|MGOV|4045|FIRST TR ETF IV INTERMEDIATE G|20.48
20260420|33738D846|DOGG|1514|FT VEST DJIA DOGS 10 TARGET IN|21.63
20260420|33738D879|RDVI|11772|FT VEST RISING DIVIDEND ACHIEV|27.61
20260420|33738R100|MDIV|2882|FIRST TRUST MULTI-ASSET DIVERS|16.55
20260420|33738R118|TDIV|3|FIRST TRUST NASDAQ TECHNOLOGY |104.52
20260420|33738R308|FTHI|19111|FIRST TRUST EXCHANGE TRADED FD|23.74
20260420|33738R407|FTQI|15989|FIRST TRUST ETF VI FIRST TRUST|21.28
20260420|33738R506|RDVY|618|FIRST TRUST RISING DIVIDEND AC|74.50
20260420|33738R571|FTBI|263|FIRST TR EXCHANGE-TRADED FD VI|21.69
20260420|33738R589|FTKI|7295|FIRST TR EXCHANGE-TRADED FD VI|19.89
20260420|33738R597|FTCE|7687|FIRST TR ETF VI NEW CONSTRUCTS|25.35
20260420|33738R621|RND|630|FIRST TR EXCHANGE-TRADED FD VI|30.54
20260420|33738R662|FICS|1526|FIRST TR EXCHANGE-TRADED FD VI|41.61
20260420|33738R696|DDIV|301|FIRST TR EXCHNGE-TRADED FD VI |43.89
20260420|33738R738|KNGZ|26|FIRST TRUST VI FIRST TRUST S&P|38.12
20260420|33738R795|FTXR|2291|FIRST TR ETF VI NASDAQ TRANSN |41.52
20260420|33738R811|FTXL|1761|FIRST TR ETF VI NASDAQ SEMICON|188.55
20260420|33738R837|FTXH|99|FIRST TR ETF VI NASDAQ PHARMAC|34.87
20260420|33738R852|FTXG|335|FIRST TR ETF VI NASDAQ FOOD & |21.97
20260420|33739E108|FPE|17274|FIRST TR PFD SECS & INCOME ETF|18.15
20260420|33739G103|FMF|1537|FIRST TRUST MANAGED FUTURES ST|51.00
20260420|33739H101|FTGC|21|FIRST TRUST GLOBAL TACTICAL CO|28.28
20260420|33739N108|FMB|4897|FIRST TR EXCHANGE-TRADED FD II|51.33
20260420|33739P202|FEMB|13006|FIRST TR ETF EMERGING MARKETS |30.22
20260420|33739P301|FMHI|1184|FIRST TR ETF III MUNICIPAL HIG|48.25
20260420|33739P608|RFDI|55|FIRST TRUST ETF III RIVERFRONT|87.16
20260420|33739P707|RFEM|214|FIRST TRUST III RIVERFRONT DYN|90.87
20260420|33739P822|FMNY|6959|FIRST TR EXCH-TRAD FD III NEW |26.78
20260420|33739P830|FSMB|774|FIRST TR ET FD III SHORT DURAT|20.05
20260420|33739Q200|LMBS|550|FIRST TR ETF FD IV FIRST TR LO|50.18
20260420|33739Q309|HISF|948|FIRST TR EXC TRADED FD IV HIGH|44.96
20260420|33739Q705|KNG|17233|FT VEST S&P 500 DIVIDEND ARIST|49.94
20260420|33739Q804|EIPX|3484|FIRST TR EXC TRD FD IV FT ENER|31.30
20260420|33740F128|QMFE|1896|FIRST TR EXC-TRD FD VIII VEST |23.42
20260420|33740F144|UXOC|2|FIRST TR EXC-TRD FD VIII VEST |37.05
20260420|33740F169|BUFY|4840|FIRST TR EXC-TRD FD VIII VEST |23.13
20260420|33740F185|RSSE|1528|FIRST TR EXC-TRD FD VIII VEST |22.32
20260420|33740F243|BUFS|3745|FIRST TR EXCHG-TRD FD VI III V|24.10
20260420|33740F268|QMMY|1403|FIRST TR ETF VIII VEST NASDAQ-|25.89
20260420|33740F276|EIPI|1631|FIRST TR EXC-TRD FD VIII FT EN|22.07
20260420|33740F284|QCAP|21168|FIRST TR EXCHANGE-TRADED FD VI|24.11
20260420|33740F391|XAUG|513|FT VEST U.S. EQUITY ENHANCE & |38.33
20260420|33740F409|FCEF|1497|FIRST TR EXCHANGE-TRADED FD VI|23.50
20260420|33740F425|XJUL|41|FT VEST U.S. EQUITY ENHANCE & |40.01
20260420|33740F433|GJUN|50|FT VEST U.S. EQUITY MODERATE B|40.57
20260420|33740F441|GMAY|1118|FT VEST U.S. EQUITY MODERATE B|42.43
20260420|33740F458|GAPR|23768|FT VEST U.S. EQUITY MODERATE B|40.68
20260420|33740F490|LALT|4456|FIRST TR EXCHANGE-TRADED FD VI|24.53
20260420|33740F508|MFLX|5389|FIRST TR EXCHANGE-TRADED FD VI|17.24
20260420|33740F565|ILDR|9232|FIRST TR EXCHANGE-TRADED FD VI|34.45
20260420|33740F615|DMAR|2614|FT VEST U.S. EQUITY DEEP BUFFE|43.88
20260420|33740F631|DJAN|120|FT VEST U.S. EQUITY DEEP BUFFE|44.41
20260420|33740F649|QDEC|787|FT VEST NASDAQ-100 BUFFER ETF |33.76
20260420|33740F722|FJUN|1296|FT VEST U.S. EQUITY BUFFER ETF|58.81
20260420|33740F755|BUFR|2170|FT VEST FUND OF BUFFER ETFS FT|35.48
20260420|33740F763|FFEB|398|FT VEST U.S. EQUITY BUFFER ETF|59.16
20260420|33740F771|DFEB|1189|FT VEST U.S. EQUITY DEEP BUFFE|49.35
20260420|33740F789|MMLG|79|FIRST TR EXC VIII FIRST MULTI |35.25
20260420|33740F805|FIXD|4|FIRST TRUST ETF VIII SMITH OPP|44.12
20260420|33740F813|AFMC|2131|FIRST TR EXCHANGE-TRADED FD VI|38.39
20260420|33740F854|DAUG|295|FT VEST U.S. EQUITY DEEP BUFFE|45.59
20260420|33740F870|LDSF|1052|FIRST TR ETF VIII LOW DURATION|19.10
20260420|33740F888|UCON|735|FIRST TR ETF VIII FIRST TRUST |25.10
20260420|33740U208|FJUL|260|FIRST TR EXCH TRADED FD|57.72
20260420|33740U281|DGOC|476|FIRST TR ETF VIII FT VEST US E|31.88
20260420|33740U315|DLAG|32|FIRST TR EXH TRD FD VIII FT VE|32.17
20260420|33740U349|TJUN|2|FIRST TR EXCH TRADED FD VIII V|23.36
20260420|33740U372|APXM|35033|FST TR EXCH TRDED FD VIII FT V|31.41
20260420|33740U380|TMAR|37|FIRST TR ETF VIII VEST EMERGIN|25.46
20260420|33740U430|UXJA|2|FIRST TR ETF VIII FT VEST US E|35.95
20260420|33740U463|SQMX|130|FIR TR EXCH TRAD FD VIII FT VE|33.80
20260420|33740U497|DECM|1336|FIR TR EXCH TRAD FD VIII FT VE|33.30
20260420|33740U539|FHDG|132|FIRST TR EXCH-TRD FD VIII FT U|35.27
20260420|33740U547|DHDG|538|FIRST TR EXC-TRD FD VIII FT VE|35.43
20260420|33740U596|XAPR|13444|FIRST TR EXCHANGE TRADED FD VI|37.00
20260420|33740U612|MARM|1|FIRST TR EXC TRD FD VIII VEST |33.88
20260420|33740U703|BUFD|2452|FIRST TR EXC TRADED FD VIII FT|29.05
20260420|33740U711|GSEP|102|FT VEST U.S. EQUITY MODERATE B|39.83
20260420|33740U729|BUFZ|8164|FT VEST LADDERED MODERATE BUFF|27.29
20260420|33740U737|GFEB|505|FT VEST U.S. EQUITY MODERATE B|42.98
20260420|33740U752|BUFQ|17518|FIRST TR EXCH TRADED FD VIII V|37.63
20260420|33740U786|XDEC|61|FT VEST U.S. EQUITY ENHANCE & |41.89
20260420|33740U794|MMSC|4674|FIRST TR ETF VIII MULTI-MANAGE|26.83
20260420|33740U802|DAPR|48084|FT VEST U.S. EQUITY DEEP BUFFE|40.00
20260420|33740U844|XJUN|147|FT VEST U.S. EQUITY ENHANCE & |43.91
20260420|33740U851|XPND|1183|FIRST TR EXCHANGE TRADED FD VI|36.92
20260420|33740U885|FAPR|60580|FT VEST U.S. EQUITY BUFFER ETF|45.31
20260420|33741L108|DVOL|39|FIRST TR ETF VI DORSEY WRIGHT |36.67
20260420|33741L207|DVLU|510|FIRST TR ETF VI DORSEY WRIGHT |37.08
20260420|33741X201|LEGR|14696|FIRST TR ETF INDXX INNOVATION |63.13
20260420|33741Y100|HSMV|24|FIRST TR EXCHANGE-TRD FD III H|38.05
20260420|33744U204|BUFX|71|FIRST TR EXCH TRAD FD VIII VES|21.78
20260420|33744U808|BUFE|218|1ST TR EXCH-TRADED FD VIII FT |21.12
20260420|33744U881|BFEW|124|1ST TR EXCH-TR FD VIII FT VST |20.58
20260420|33748L101|FWRG|1702|FIRST WATCH RESTAURANT GROUP I|12.75
20260420|33749P507|GRDX|41277|GRIDAI TECHNOLOGIES CORP COM N|2.89
20260420|33767E202|FSV|500|FIRSTSERVICE CORP NEW COM (CAN|152.26
20260420|337738108|FISV|727|FISERV INC|63.97
20260420|337959100|PRAY|352|FIS TR CHRISTIAN STK FD|34.72
20260420|337959209|BRIF|23768|FIS TR BRIGHT PORTFOLIOS FOCUS|32.36
20260420|337959407|BRIB|9764|FIS TR FIS BRIGHT PORTFOLIOS C|25.24
20260420|337959605|ACTS|15010|FIS TR FIS TACTICAL EQUITY ETF|28.11
20260420|33829M101|FIVE|323|FIVE BELOW INC COM STK (PA)|236.26
20260420|338480106|PFD|1302|FLAHERTY & CRUMRINE PFD AND IN|11.66
20260420|33852L202|CSDX|3600|CS DIAGNOSTICS CORP COM NEW|0.10
20260420|33939L100|TILT|61|FLEXSHARES TR|261.66
20260420|33939L407|GUNR|400|FLEXSHARES TR MORNINGSTAR GLOB|54.88
20260420|33939L605|TDTF|12457|FLEXSHARES TR IBOXX 5 YR TARGE|24.29
20260420|33939L670|BNDC|355|FLEXSHARES TR CORE SELECT BD F|22.32
20260420|33939L688|ESGG|152|FLEXSHARES STOXX GLOBAL ESG SE|216.59
20260420|33939L746|QLC|269|FLEXSHARES TR US QUALITY LARGE|85.35
20260420|33939L779|MBSD|3046|FLEXSHARES TR DISCIPLINED DURA|20.83
20260420|33939L829|IQDY|225|FLEXSHARES INTERNATIONAL QUALI|41.33
20260420|33939L845|QDEF|70|FLEXSHARES QUALITY DIV DEFENSI|84.59
20260420|33944M408|NWPIF|7694|FLINT CORP COM NEW (CAN)|1.26
20260420|339750101|FND|548|FLOOR & DECOR HLDGS INC CL A|54.07
20260420|343412102|FLR|4250|FLUOR CORPORATION (NEW)|48.56
20260420|34379V103|FLNC|251420|FLUENCE ENERGY INC CL A (DE)|13.54
20260420|343928107|FLYX|29534|FLYEXCLUSIVE INC|2.85
20260420|34417J500|FCUV|10342|FOCUS UNVL INC COM PAR $|1.89
20260420|344437405|FONR|1000|FONARD CORPORATION COM|18.80
20260420|345370860|F|14930|FORD MOTOR CO;COM STK USD0.01 |12.87
20260420|34631F102|FPS|331903|FORGENT PWR SOLUTIONS INC CL A|33.69
20260420|346375108|FORM|5270|FORMFACTOR INC|137.21
20260420|34638F105|FOMTF|42654|FORMATION METALS INC NEW COM|0.31
20260420|349381103|FIGR|9908|FIGURE TECHNOLOGY SOLUTIONS IN|36.67
20260420|349553107|FTS|30860|FORTIS INC (F)|56.87
20260420|34959E109|FTNT|300|FORTINET INC COM STK (DE)|81.84
20260420|34959J108|FTV|3019|FORTIVE CORP COM (DE)|60.52
20260420|34960Q307|FBIO|685|FORTRESS BIOTECH INC COM NEW|2.36
20260420|34965K107|FTRE|447|FORTREA HLDGS INC COM|10.38
20260420|34986A104|FWRD|2514|FORWARD AIR CORPORATION|22.18
20260420|34988V106|FOSL|1123|FOSSIL GROUP INC COM STK (DE) |5.60
20260420|349932103|FWDI|111129|FORWARD INDUSTRIES INC TEX COM|4.92
20260420|350933107|FFF|220|FOUNDER FDS TR FOUNDERS 100 ET|23.39
20260420|35101A309|FEDU|21|FOUR SEASONS ED CAYMAN INC|10.65
20260420|35137L105|FOXA|256546|FOX CORP CL A (DE)|65.07
20260420|35137L204|FOX|76|FOX CORP CL B (DE)|58.53
20260420|351665104|FOXX|128|FOXX DEV INC COM|5.81
20260420|351858105|FNV|1087|FRANCO NEV CORP COMMON (CANADA|262.50
20260420|35243J101|FBRT|80|FRANKLIN BSP RLTY TR INC COM (|9.13
20260420|353506108|FTSD|662|FRANKLIN ETF TR FRANKLIN SHORT|90.86
20260420|353525108|FRAF|3|FRANKLIN FINL SERVICE CORP|58.47
20260420|354613101|BEN|8999|FRANKLIN RESOURCES|27.27
20260420|354646101|SOEZ|137|FRANKLIN SOLANA TR FRANKLIN SO|15.49
20260420|35473M105|FGDL|166|FRANKLIN TEMPLETON HLDGS TR RE|64.43
20260420|35473P108|DIVI|1909|FRANKLIN INTERNATIONAL CORE DI|42.81
20260420|35473P207|DIEM|1281|FRANKLIN EMERGING MARKET CORE |39.18
20260420|35473P306|UDIV|104|FRANKLIN U.S. CORE DIVIDEND TI|56.40
20260420|35473P322|FSML|15|FRANKLIN TEMPLETON ETF TR SMAL|27.57
20260420|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.39
20260420|35473P389|XUDV|267|FRANKLIN TEMPLETON ETF TR U S |29.51
20260420|35473P397|WABF|34|FRANKLIN TEMPLETON TR WESTN AS|25.35
20260420|35473P405|USPX|854|FRANKLIN U.S. EQUITY INDEX ETF|62.06
20260420|35473P439|INCM|1041|FRANKLIN TEMPLETON ETF TR INCO|29.33
20260420|35473P488|FLGV|44|FRANKLIN TEMPLETON ETF TR FRAN|20.49
20260420|35473P496|FLUD|2859|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260420|35473P504|INCE|99|FRANKLIN INCOME EQUITY FOCUS E|66.46
20260420|35473P512|IQM|202|FRANKLIN TEMPLETON ETF TR INTE|104.35
20260420|35473P520|HELX|520|FRANKLIN TEMPLETON ETF TR GENO|34.83
20260420|35473P561|FLLA|5157|FRANKLIN TEMPLETON ETF TR|30.28
20260420|35473P587|FLSA|98|FRANKLIN TEMPLETON ETF TR|35.00
20260420|35473P611|FLIA|11444|FRANKLIN TEMPLETON ETF TR|20.39
20260420|35473P629|FLHY|11079|FRANKLIN TEMPLETON ETF TR|24.49
20260420|35473P637|FLJH|85|FRANKLIN TEMPLETON ETF TR|43.09
20260420|35473P660|FLAX|124|FRANKLIN TEMPLETON ETF TR FRAN|34.13
20260420|35473P686|FLTW|650|FRANKLIN TEMPLETON ETF TR|79.87
20260420|35473P710|FLKR|375|FRANKLIN TEMPLETON ETF TR|49.32
20260420|35473P785|FLGR|321|FRANKLIN TEMPLETON ETF TR|34.01
20260420|35473P801|FLQL|9305|FRANKLIN TEMPLETON ETF TR|74.11
20260420|35473P819|FLCH|71200|FRANKLIN TEMPLETON ETF TR|23.72
20260420|35473P827|FLCA|125|FRANKLIN TEMPLETON ETF TR|52.38
20260420|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.92
20260420|35473P868|FLMI|74100|FRANKLIN DYNAMIC MUNICIPAL BON|25.02
20260420|35473P876|FLQS|183|FRANKLIN TEMPLETON ETF TR U.S.|46.10
20260420|35473P884|FLQM|607|FRANKLIN TEMPLETON ETF TR|57.52
20260420|35632L303|CAST|569|FREECAST INC CL A|3.51
20260420|356390104|FRHC|344|FREEDOM HLDG CORP NEV COM|160.87
20260420|35671D857|FCX|7009|FREEPORT-MCMORAN INC COM STK C|70.21
20260420|356777300|FEERF|4577|FREEPORT RES INC COM NEW (CAN)|0.05
20260420|358010106|FEIM|282|FREQUENCY ELECTRONICS INC|57.10
20260420|358039105|FRPT|554|FRESHPET, INC COMMON STOCK|69.50
20260420|35834F104|TE|1111557|T1 ENERGY INC.|5.03
20260420|35905A109|FTDR|1|FRONTDOOR INC COM|62.14
20260420|359134103|FNUC|13729|FRONTIER NUCLEAR & MINERALS IN|2.70
20260420|35953C106|FIP|80|FTAI INFRASTRUCTURE INC COM(DE|5.80
20260420|35953D401|FUBO|14907|FUBOTV INC CLASS A COMMON STOC|13.10
20260420|359616109|FULC|652|FULCRUM THERAPEUTICS INC COM|8.29
20260420|35969L108|YMM|14182|FULL TRUCK ALLIANCE CO LTD SPO|8.88
20260420|360271100|FULT|1|FULTON FINL CORP|21.99
20260420|360876866|XFLX|21|FUNDX INVT TR FUNDX FLEXIBLE E|22.65
20260420|36118R111|FUSEW|20|FUSEMACHINES INC WARRANT|0.10
20260420|36119R102|FYGGY|9306|FUYAO GLASS IND GROU (CHINA)|2.10
20260420|36120Q101|FVCB|52|FVCBANKCORP INC|15.55
20260420|36162J106|GEO|1602|GEO GROUP INC (NEW)|18.60
20260420|36164V701|GLIBB|101|GCI LIBERTY INC SER B GCI GROU|37.60
20260420|36168Q104|GFL|200|GFL ENVIRONMENTAL INC SUB VTG |38.94
20260420|36170N107|GCTS|52184|GCT SEMICONDUCTOR HLDG INC COM|1.30
20260420|36170N115|GCTSWS|827|GCT SEMICONDUCTOR HLDG INC WT |0.17
20260420|362397101|GAB|1200|GABELLI EQUITY TRUST INC|5.79
20260420|36240A101|GUT|186|GABELLI UTILITY TRUST|6.07
20260420|36241U106|GSIT|2|GSI TECHNOLOGY COM STK (DE)|6.48
20260420|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|29.26
20260420|36242H864|GDVPRK|81|GABELLI DIVID & INCOME TR|18.04
20260420|36242H880|GDVPRH|252|GABELLI DIVID & INCO|22.70
20260420|36242L105|GLU|136|GABELLI GLOBAL UTILITY & INCOM|19.78
20260420|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.28
20260420|36254S105|CGTRF|2902|GT RES INC (CANADA)|0.02
20260420|36257K208|MAJI|36823|MARIJUANA INC. COMMON STOCK|0.02
20260420|36261K202|GGRW|138|GABELLI ETFS TR GABELLI GROWTH|36.06
20260420|36261K301|GGTL|307|GABELLI ETFS TR GABELLI GLOBAL|34.36
20260420|36261K509|GCAD|54|GABELLI COMMERCIAL AEROSPACE A|53.57
20260420|36261K707|GBHI|14|GABELLI ETFS TR HIGH INCOME ET|25.40
20260420|36266G107|GEHC|500|GE HEALTHCARE TECHNOLOGIES INC|74.66
20260420|36269B105|GANX|1536|GAIN THERAPEUTICS INC COM (DE)|2.13
20260420|36317J209|GLXY|47724|GALAXY DIGITAL INC CL A (DE)|25.84
20260420|36318L203|GXYYY|1818|GALAXY ENTMT GROUP LTD UNSPONS|22.63
20260420|36322Q206|DMRA|1998|DAMORA THERAPEUTICS, INC. COMM|26.60
20260420|36465A307|GGNPRB|775|GAMCO GLOBAL GOLD NAT RES & IN|20.23
20260420|36465E200|GNTPRA|282|GAMCO NAT RES GOLD & INCOME TR|20.78
20260420|36467U103|GAMXF|19959|GAMMA RES LTD (CANADA)|0.08
20260420|36467W109|GME|339897|GAMESTOP CORP (HLDG CO) CL A|24.55
20260420|36467W117|GMEWS|213|GAMESTOP CORP NEW WT EXP 10/30|3.66
20260420|36468G103|GAME|18000|GAMESQUARE HLDGS INC COM (DE) |0.42
20260420|36469N107|GWKSY|247|GAMES WORKSHOP GROUP PLC ADR (|28.90
20260420|36472T109|TDAY|50603|USA TODAY CO., INC.|7.31
20260420|364760108|GAP|34350|GAP INC (THE)|27.02
20260420|366651107|IT|2000|GARTNER INC COM STK|154.62
20260420|36828A101|GEV|3500|GE VERNOVA LLC COM RW|1002.75
20260420|36866J105|GEMI|259374|GEMINI SPACE STA INC CL A COM |4.81
20260420|36870H103|GNLX|294|GENELUX CORP COM|2.79
20260420|36870W100|GNTA|1666|GENENTA SCIENCE SPA SPONSORED |0.73
20260420|368802401|GAMPRB|452|GENERAL AMERICAN INVEST CO INC|24.83
20260420|369550108|GD|5346|GENERAL DYNAMICS CORP|336.29
20260420|369604301|GE|200|GE AEROSPACE COMMON STOCK|304.13
20260420|370334104|GIS|55426|GENERAL MILLS INC|35.50
20260420|37045V100|GM|1800|GENERAL MOTORS COMPANY COM STK|81.32
20260420|370920100|GENB|1062|GENERATE BIOMEDICINES INC COM |12.45
20260420|37149B109|GENMF|94959|GENERATION MNG LIMINTED COM(CA|0.49
20260420|37150L103|GENRF|627|GENERATION URANIUM INC COM|0.05
20260420|371901109|GNTX|1704|GENTEX CORP|22.63
20260420|372446302|GNPX|2351|GENPREX INC COM NEW PAR $0.001|1.30
20260420|372460105|GPC|6114|GENUINE PARTS CO|113.79
20260420|37253G100|GENSY|80|GENUS PLC UNSPONSORED ADR (UK)|36.51
20260420|373678705|GOVX|2686|GEOVAX LABS INC COM PAR $0.001|1.24
20260420|374163103|GERN|7800|GERON CORP|1.68
20260420|374275105|GETY|15301|GETTY IMAGES HLDGS INC CL A(DE|0.91
20260420|374397602|GXXMD|7|GEX MGMT INC COM PAR $0.001 NE|0.06
20260420|37452L108|BFGFF|132066|GIANT MNG CORP COM (CANADA)|0.06
20260420|37518K102|GIGGF|1652|GIGA METALS CORP COM (CAN)|0.07
20260420|375558103|GILD|400|GILEAD SCIENCES INC|137.64
20260420|375916103|GIL|13802|GILDAN ACTIVEWEAR COM SHS|59.88
20260420|37611X209|DNA|55361|GINKGO BIOWORKS HLDGS INC CL A|8.03
20260420|376362109|GBUX|313391|GIVBUX INC|0.01
20260420|37637K108|GTLB|28716|GITLAB INC COM|21.42
20260420|376546107|GAIN|29680|GLADSTONE INVESTMENT CORP|15.94
20260420|376546800|GAINN|51|GLADSTONE INVT CORP NT 05/01/2|24.95
20260420|376546859|GAING|489|GLADSTONE INVT CORP NTS|25.16
20260420|376546867|GAINI|1000|GLADSTONE INVT CORP 7.875% NT |25.28
20260420|377322102|GKOS|534|GLAUKOS CORP COM STK (DE)|124.79
20260420|37733W204|GSK|154822|GSK PLC SPONSORED ADR NEW (GBR|58.35
20260420|37827X100|GLNCY|63170|GLENCORE PLC UNSPONSORED ADR (|14.90
20260420|37888C102|GSTRF|627|GLENSTAR MINERALS INC COM|0.20
20260420|378973507|GSAT|1200|GLOBALSTAR INC COM NEW|80.02
20260420|379378201|GNL|1|GLOBAL NET LEASE INC COM NEW|9.71
20260420|379378300|GNLPRA|452|GLOBAL NET LEASE INC|22.66
20260420|379378409|GNLPRB|10|GLOBAL NET LEASE INC|21.61
20260420|379378607|GNLPRE|320|GLOBAL NET LEASE INC CUM RED P|22.50
20260420|37940X102|GPN|41598|GLOBAL PAYMENTS INC|72.37
20260420|379437106|GWSO|228|GLOBAL WARMING SOLUTION INC (O|0.29
20260420|37946R109|GLP|1708|GLOBAL PARTNERS LP COM UTS REP|45.74
20260420|37950E341|GURU|32|GLOBAL X GURU INDEX ETF|66.37
20260420|37954A303|XRN|122|CHIRON REAL ESTATE INC|36.31
20260420|37954A402|XRNPRB|616|CHIRON REAL ESTATE INC CUMULAT|24.90
20260420|37954Y137|HEAL|478|GLOBAL X FUNDS HEALTHTECH ETF |26.41
20260420|37954Y194|ONOF|198|GLOBAL X FDS ADAPTIVE U S RISK|37.96
20260420|37954Y236|DTCR|128103|GLOBAL X FDS GLOBAL X DATA CTR|28.04
20260420|37954Y269|QYLG|137|GLOBAL X FDS NASDAQ 100 COVERE|28.10
20260420|37954Y343|MLPA|751|GLOBAL X MLP ETF|52.57
20260420|37954Y368|CEFA|116|GLOBAL X FDS|39.89
20260420|37954Y384|BUG|4778|GLOBAL X FDS CYBERSECURITY ETF|26.15
20260420|37954Y459|RYLD|18954|GLOBAL X FDS RUSSELL 2000 COVE|15.44
20260420|37954Y483|QYLD|6250|GLOBAL X FDSNASDAQ 100 COVERED|17.90
20260420|37954Y574|AUSF|4201|GLOBAL X FDS ADAPTIVE U S FACT|49.52
20260420|37954Y699|EFAS|558|GLOBAL X FDS MSCI SUPERDIVIDEN|21.81
20260420|37954Y715|BOTZ|3|GLOBAL X FDS|37.41
20260420|37954Y764|MILN|248|GLOBAL X FUNDS GLOBAL X MILLEN|45.69
20260420|37954Y780|SNSR|204|GLOBAL X FDS INTERNET OF THING|43.03
20260420|37954Y806|ALTY|293|GLOBAL X FUNDS GLOBAL X ALTERN|12.37
20260420|37954Y814|FINX|2|GLOBAL X FDS FINTECH ETF (DE) |26.62
20260420|37954Y830|COPX|6812|GLOBAL X COPPER MINERS ETF|87.19
20260420|37954Y848|SIL|900|GLOBAL X SILVER MINERS ETF|100.98
20260420|37954Y855|LIT|3615|GLOBAL X FDS GLOBAL X LITHIUM |83.23
20260420|37954Y871|URA|98723|GLOBAL X URANIUM ETF|55.86
20260420|37957M106|GLATF|1042|GLOBAL ATOMIC CORP COM (CAN)|0.61
20260420|37957W203|XRNPRA|28|CHIRON REAL ESTATE INC. CUMULA|24.20
20260420|37960A107|XTR|103|GLOBAL X FDS S&P 500 TAIL RISK|27.11
20260420|37960A206|XRMI|158|GLOBAL X FDS S&P 500 RISK MANA|17.30
20260420|37960A230|CHPX|1100|GLOBAL X FDS AI SEMICONDUCTOR |71.18
20260420|37960A248|CHRI|1|GLOBAL X FDS S&P 500 CHRISTIAN|84.65
20260420|37960A263|GXPE|47|GLOBAL X FDS PURECAP MSCI ENER|32.37
20260420|37960A271|GXPS|14745|GLOBAL X FDS PURECAP MSCI CONS|26.46
20260420|37960A289|GXPT|2840|GLOBAL X FDS PURECAP MSCI INFO|28.62
20260420|37960A297|GXPC|2000|GLOBAL X FDS PURECAP MSCI COMM|31.46
20260420|37960A313|GXPD|94|GLOBAL X FDS PURECAP MSCI CONS|26.85
20260420|37960A370|ZAP|33952|GLOBAL X FDS U S ELECTRIFICATI|33.42
20260420|37960A404|QTR|66|GLOBAL X FDS NASDAQ 100 TAIL R|31.28
20260420|37960A420|HYDR|417|GLOBAL X FDS GLOBAL X HYDROGEN|47.04
20260420|37960A446|IPAV|188|GLOBAL X FDS INFRASTRUCTURE DE|33.61
20260420|37960A479|MLPD|1042|GLOBAL X FDS MLP & ENERGY INFR|24.94
20260420|37960A511|DYLG|81|GLOBAL X FDS GLOBAL X DOW 30 C|26.70
20260420|37960A529|SHLD|92376|GLOBAL X FDS GLOBAL X DEFENSE |73.35
20260420|37960A552|NDIA|241|GLOBAL X FDS INDIA ACTIVE ETF |28.55
20260420|37960A602|QCLR|2|GLOBAL X FDS NASDAQ 100 COLLAR|28.05
20260420|37960A636|EMM|1575|GLOBAL X FUNDS GLOBAL X EMERGI|40.61
20260420|37960A669|SDIV|98|GLOBAL X FDS GLOBAL X SUPERDIV|26.14
20260420|37960A735|BKCH|545500|GLOBAL X FDS GLOBAL X BLOCKCHA|75.33
20260420|37960A743|TYLG|175|GLOBAL X FDS INFO TECH COVERED|37.66
20260420|37960A776|RYLG|1663|GLOBAL X FDS RUSSELL 2000 COVE|23.35
20260420|37960A859|DJIA|7897|GLOBAL X FDS DOW 30 COVERED CA|21.59
20260420|37960A867|EART|823|GLOBAL X FUNDS GLOBAL X RARE E|33.70
20260420|37960A883|VNAM|117|GLOBAL X FDS MSCI VIETNAM ETF |25.60
20260420|37960G401|JETMF|1500|GLOBAL CROSSING AIRLS GROUP IN|0.69
20260420|37961F105|GECSF|1200|GLOBAL ED CMNTYS CORP COM (CAN|0.23
20260420|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |50.25
20260420|37966B505|ZCBF|20|GLOBAL X FDS ZERO CPN BD 2034 |50.25
20260420|37966B778|ORBX|34565|GLOBAL X FDS SPACE TECH ETF|56.06
20260420|37966B794|NYSX|62|GLOBAL X FDS NYSE 100 ETF|111.86
20260420|37966B802|EHCC|466|GLOBAL X FDS ETHEREUM COVERED |27.54
20260420|37966B885|EDGX|3|GLOBAL X FDS U S 500 INCOME ED|25.74
20260420|38021J202|BGTTF|2966|GOAT INDS LTD COM NEW (CANADA)|0.19
20260420|380237107|GDDY|405|GODADDY INC CL A|85.72
20260420|380485102|GGSM|1471194|GOLD AND GEMSTONE MINING INC|.
20260420|38059T106|GFI|3740|GOLD FIELDS LTD SPONS ADR|49.96
20260420|38068T105|GORO|439|GOLD RESOURCE CORPORATION COM |1.58
20260420|380813402|GCCFF|745|GOLDEN CARIBOO RES LTD COM NO |0.07
20260420|38120H107|GSBX|178|GOLDEN ST BANCORP COM|36.03
20260420|38141G104|GS|32339|GOLDMAN SACHS GROUP INC|925.95
20260420|381430107|GSIE|4|GOLDMAN SACHS ETF TR ACTIVEBET|46.28
20260420|381430123|GSUS|14123|GOLDMAN SACHS ETF TR MARKETBET|97.92
20260420|381430180|GSID|1067|GOLDMAN SACHS ETF TR MARKETBET|75.21
20260420|381430206|GEM|1502|GOLDMAN SACHS ETF TR ACTVEBETA|48.36
20260420|381430305|GSEU|5|GOLDMAN SACHS ETF TR ACTIVEBET|48.87
20260420|381430362|GTIP|1091|GOLDMAN SACHS ETF TR ACCESS IN|49.72
20260420|381430404|GSJY|353|GOLDMAN SACHS ETF TR ACTIVEBET|51.75
20260420|381430545|GVIP|914|GOLDMAN SACHS HEDGE IND VIP ET|166.06
20260420|381430602|GSSC|1290|GOLDMAN SACHS ETF TR ACTIVEBET|82.60
20260420|38144X609|GSPRC|4571|GOLDMAN SACHS GRP INC (THE) DE|19.76
20260420|38147U107|GSBD|55535|GOLDMAN SACHS BDC INC SHS|9.79
20260420|38149E101|GLDG|47123|GOLDMINING INC COM (CAN)|1.38
20260420|38149V301|GHVNF|1915|GOLDHAVEN RES CORP COM NO PAR |0.20
20260420|38149W101|GCOR|13925|GOLDMAN SACHS ETF TR ACCESS U |41.53
20260420|38149W127|GPRF|4661|GOLDMAN SACHS ETF TR ACCESS US|50.61
20260420|38149W440|GSGO|168|GOLDMAN SACHS ETF TR GROWTH OP|41.26
20260420|38149W473|GBND|44753|GOLDMAN SACHS ETF TR CORE BD E|50.95
20260420|38149W481|GIND|51307|GOLDMAN SACHS ETF TR|24.92
20260420|38149W549|GMUB|8451|GOLDMAN SACHS ETF TR MUNI INCO|51.39
20260420|38149W556|GMNY|778|GOLDMAN SACHS ETF TR DYNAMIC N|50.16
20260420|38149W564|GCAL|800|GOLDMAN SACHS ETF TR DYNAMIC C|51.01
20260420|38149W572|GUMI|2257|GOLDMAN SACHS ETF TR ULTRA SHO|50.37
20260420|38149W580|GVUS|110|GOLDMAN SACHS ETF TR MARKETBET|58.34
20260420|38149W598|GGUS|1075|GOLDMAN SACHS ETF TR MARKETBET|64.18
20260420|38149W614|GSC|21301|GOLDMAN SACHS SMALL CAP EQUITY|60.45
20260420|38149W622|GPIX|9008|GOLDMAN SACHS ETF TRUST GOLDMA|53.59
20260420|38149W630|GPIQ|37|GOLDMAN SACHS ETF TRUST GOLDMA|53.99
20260420|38149W820|GINN|1|GOLDMAN SACHS ETF TR INNOVATE |75.37
20260420|381495100|GSKRF|248|GOLDSKY RES CORP COM (CANADA) |2.85
20260420|38150K103|AAAU|6972|GOLDMAN SACHS PHYSICAL GOLD ET|47.89
20260420|38150W107|GUSA|395|GOLDMAN SACHS ETF TR II MARKET|61.47
20260420|38154G108|GSTMF|4618|GOLDSTORM METALS CORP COM(CANA|0.14
20260420|38173M102|GBDC|177035|GOLUB CAP BDC INC COM STK (DE)|13.63
20260420|382550101|GT|4000|GOODYEAR TIRE&RUBR;COM NPV|7.06
20260420|38267D109|GSHD|629|GOOSEHEAD INS INC COM CLASS A |43.85
20260420|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.28
20260420|384747101|GRAL|3800|GRAIL INC COM|51.71
20260420|38500T200|GTE|7569|GRAN TIERRA ENERGY INC COM NEW|7.52
20260420|38526M106|LOPE|528|GRAND CANYON ED INC COM STK (D|174.92
20260420|38655P201|GPTRF|33828|GRANDE PORTAGE RES LTD COM NEW|0.31
20260420|38747R108|COMB|5|GRANITESHARES ETF TR BLOOMBER |25.57
20260420|38747R124|YBST|37|GRANITESHARES ETF TR YIELDBOOS|16.07
20260420|38747R140|HMYY|490|GRANITESHARES ETF TR GRANITESH|7.79
20260420|38747R165|QBY|712|GRANITESHARES ETF TR GRANITESH|9.88
20260420|38747R181|NUGY|2707|GRANITESHARES ETF TR YIELDBOOS|18.08
20260420|38747R199|SEMY|2877|GRANITESHARES ETF TR|16.80
20260420|38747R215|NBIL|35059|GRANITESHARES ETF TR GRANITESH|22.93
20260420|38747R223|ISUL|26609|GRANITESHARES ETF TR GRANITESH|24.74
20260420|38747R231|IOYY|655|GRANITESHARES ETF TR YIELDBOOS|9.41
20260420|38747R249|MAAY|314|GRANITESHARES ETF TR YIELDBOOS|7.66
20260420|38747R256|HOYY|395|GRANITESHARES ETF TR YIELDBOOS|6.88
20260420|38747R264|SMYY|3437|GRANITESHARES ETF TR YIELDBOOS|9.20
20260420|38747R280|MTYY|1349|GRANITESHARES ETF TR YIELDBOOS|4.89
20260420|38747R322|AZYY|139|GRANITESHARES ETF TR GRANITESH|16.54
20260420|38747R348|BULX|6108|GRANITESHARES ETF TR 2X LONG B|4.44
20260420|38747R355|ETRL|348|GRANITESHARES ETF TR 2X LONG E|12.34
20260420|38747R389|MSDD|3411|GRANITESHARES ETF TR 2X SHORT |35.00
20260420|38747R397|MSTP|368688|GRANITESHARES ETF TR 2X LONG M|2.49
20260420|38747R421|XBTY|71|GRANITESHARES ETF TR YIELDBOOS|7.16
20260420|38747R439|NVYY|1287|GRANITESHARES ETF TR|14.36
20260420|38747R447|PDDL|12776|GRANITESHARES ETF TR|22.68
20260420|38747R488|LCDL|406038|GRANITESHARES ETF TR 2X LONG L|1.28
20260420|38747R512|VRTL|7593|GRANITESHARES ETF TR 2X LONG V|148.97
20260420|38747R520|MVLL|300|GRANITESHARES ETF TR 2X LONG M|50.27
20260420|38747R538|MRAL|178382|GRANITESHARES ETF TR|5.60
20260420|38747R546|IONL|354|GRANITESHARES ETF TR|25.53
20260420|38747R553|INTW|201123|GRANITESHARES ETF TR 2X LONG I|120.16
20260420|38747R561|DLLL|100|GRANITESHARES ETF TR 2X LONG D|49.07
20260420|38747R587|QCML|38360|GRANITESHARES ETF TR 2X LONG Q|12.99
20260420|38747R629|NVD|43150|GRANITESHARES ETF TR 2X SHORT |5.62
20260420|38747R637|TQQY|31|GRANITESHARES ETF TR YIELD BOO|13.20
20260420|38747R645|CRWL|64844|GRANITESHS ETF TR|21.76
20260420|38747R652|TSMU|12593|GRANITESHS ETF TR|59.63
20260420|38747R660|SMCL|639606|GRANITESHS ETF TR 2X LONG SMCI|2.61
20260420|38747R678|MULL|3351|GRANITESHS ETF TR 2X LONG MU D|186.85
20260420|38747R694|UBRL|18447|GRANITESHARES ETF TR|17.92
20260420|38747R702|TSL|58583|GRANITESHARES ETF TR 1.25X LON|15.92
20260420|38747R710|PTIR|4852|GRANITESHARES ETF TR 2X LONG P|16.06
20260420|38747R736|MSFL|470|GRANITESHARES ETF TR GRANITESH|19.69
20260420|38747R744|AMZZ|1547|GRANITESHARES ETF TR GRANITESH|35.16
20260420|38747R751|AMDL|206360|GRANITESHARES ETF TR GRANITE 2|22.50
20260420|38747R801|CONL|378750|GRANITESHARES ETF TR|9.59
20260420|38747R827|NVDL|337405|GRANITESHARES ETF TR 2X LONG N|96.25
20260420|38747R843|FBL|2077|GRANITESHARES ETF TR 2X LONG M|32.87
20260420|38747R868|BABX|4325|GRANITESHARES ETF TR 2X LONG B|30.87
20260420|38747T674|CWY|375|GRANITESHARES ETF TR GRANITESH|25.11
20260420|38747T682|TMYY|169|GRANITESHS ETF TR GRANITESHS Y|24.74
20260420|38747T690|MUYY|699|GRANITESHARES ETF TR GRANITESH|25.31
20260420|38747T724|TLA|429|GRANITESHARES ETF TR AUTOCALLA|24.66
20260420|389375106|GTN|601|GRAY MEDIA, INC COM STK|5.91
20260420|389375205|GTNA|1|GRAY MEDIA, INC. CLASS A COM S|11.54
20260420|38942Q202|CALC|12000|CALCIMEDICA INC COM|0.60
20260420|38963A102|GAVA|8|GRAYSCALE AVALANCHE STAKING ET|23.66
20260420|38963B100|GTAO|103|GRAYSCALE BITTENSOR TR TAO|7.74
20260420|38963G109|FILG|530|GRAYSCALE FILECOIN TR FIL|1.84
20260420|38963H503|BCOR|119|GRAYSCALE FDS TR BITCOIN ADOPT|25.80
20260420|38963H602|ETCO|269|GRAYSCALE FDS TR GRAYSCALE ETH|12.43
20260420|38963R105|GXLM|1370|GRAYSCALE STELLAR LUMENS TR|21.02
20260420|38963V106|GLNK|144|GRAYSCALE CHAINLINK TR ETF SHS|8.60
20260420|389637109|GBTC|8|GRAYSCALE BITCOIN TRUST ETF|60.29
20260420|38965L106|GXRP|64929|GRAYSCALE XRP TR SHS|28.90
20260420|389923103|GDOG|3163|GRAYSCALE DOGECOIN TR DOGE SHS|11.76
20260420|389931106|STCK|3019|GRAYSCALE STACKS TR STX COM SH|3.37
20260420|390905107|GSBC|988|GREAT SOUTHERN BANCORP INC|68.29
20260420|392483103|GOFPY|98496|ALLWYN AG AMERICAN DEPOSITARY |8.37
20260420|392921102|GBMCF|34243|GREEN BRDG METALS CORP COM(CAN|0.16
20260420|39468C304|INKW|722001|GREENE CONCEPTS INC COM PAR $0|.
20260420|39526E102|GHRTF|65|GREENHEART GOLD INC (CANADA)|0.77
20260420|395325103|GRLRF|1403|GREENLAND RES INC|1.30
20260420|396879108|GLSI|105|GREENWICH LIFESCIENCES INC|27.74
20260420|397624107|GEF|7567|GREIF, INC. CL-A|69.88
20260420|39813G109|GDYN|3873|GRID DYNAMICS HOLDINGS, INC. C|5.95
20260420|39814L107|MSMGF|56071|GRID METALS CORP (CANADA)|0.10
20260420|398182303|AHR|109|AMERICAN HEALTHCARE REIT INC C|49.59
20260420|398433102|GFF|247|GRIFFON CORP|87.81
20260420|399473206|GRPN|76|GROUPON INC COM STK NEW (DE)|14.21
20260420|39959A205|UPXI|21901|UPEXI INC COM NEW (DE)|1.46
20260420|39986R304|GRUSF|4032|GROWN ROGUE INTL INC SUB VTG S|0.34
20260420|399909100|GGAL|41933|GRUPO FINANCIERO GALICIA SA|47.90
20260420|40050Y100|GPMXY|1|GRUPO MEXICO S A B DE C V|24.64
20260420|400506101|PAC|70|GRUPO AEROPORTUARIO DEL PACIFI|251.20
20260420|40052V104|BMBOY|4719|GRUPO BIMBO SAB DE C SPONSORED|13.28
20260420|40054A108|SUPV|81746|GRUPO SUPERVIELLE S A SPONS AD|9.79
20260420|40090E106|CIB|73416|GRUPO CIBEST SA ADS (COL)|73.87
20260420|40131M109|GH|482|GUARDANT HEALTH INC COM|90.36
20260420|401382106|GMTL|54279|GUARDIAN METAL RES PLC SPONSOR|20.64
20260420|40171V100|GWRE|362|GUIDEWIRE SOFTWARE INC COM STK|140.36
20260420|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|24.19
20260420|40281L109|ASWRF|7667|GUNGNIR RESOURCES INC ORD SHS |0.04
20260420|404280406|HSBC|56|HSBC HOLD PLC ADS (REP 5 ORD) |92.16
20260420|40434L105|HPQ|2305|HP INC COM STK (DE)|19.88
20260420|40445M100|HMH|15107|HMH HLDG INC CL A COMMON STOCK|18.51
20260420|40472A102|EONR|1750|EON RESOURCES INC.|0.62
20260420|40472A128|EONRWS|10652|EON RESOURCES INC WTS.|0.07
20260420|404729105|HNOI|17977|HNO INTL INC COM (NV)|0.09
20260420|406216101|HAL|1|HALLIBURTON CO COM|37.15
20260420|410584106|HANNF|1598|HANNAN METALS LTD COM (CDA)|0.38
20260420|41135Q104|HPGLY|1126|HAPAG-LLOYD A G ADR (DEU)|71.01
20260420|41136M102|HAPBF|4333|HAPBEE TECHNOLOGIES INC COM SU|0.03
20260420|41151J505|HGER|4866|HARBOR ETF TR HARBOR COMMODITY|30.85
20260420|41151J612|EPAI|10|HARBOR ETF TR AI INFLECTION ST|26.21
20260420|41151J638|TEC|1|HARBOR ETF TR TRANSFORMATIVE T|29.50
20260420|41151J646|EPSV|2|HARBOR ETF TR SMID CAP VALUE E|27.77
20260420|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|27.65
20260420|41151J745|INFO|8256|HARBOR ETF TR PANAGORA DYNAMIC|25.66
20260420|41151J836|MAPP|15|HARBOR ETF TR MULTI-ASSET EXPL|27.39
20260420|412822108|HOG|5832|HARLEY DAVIDSON INC|23.49
20260420|413197104|HRMY|17|HARMONY BIOSCIENCES HLDGS INC |29.99
20260420|413216300|HMY|10783|HARMONY GOLD MNG SP ADR-NEW|18.67
20260420|41456U106|OAKM|5527|HARRIS OAKMARK ETF TR OAKMARK |28.59
20260420|41456U205|OAKI|75|HARRIS OAKMARK ETF TR OAKMARK |26.13
20260420|415858109|HROW|7425|HARROW INC COM STOCK|41.50
20260420|41653L404|HTAB|1007|HARTFORD FDS EXCHANGE TRADED|19.27
20260420|41653L503|HMOP|17948|HARTFORD FDS EXCHANGE TRADED T|39.20
20260420|41653L701|HCRB|1713|HARTFORD FDS EXCHANGE TRADED T|35.40
20260420|41653L883|HFGO|7707|HARTFORD FDS EXCHANGE TRADED T|27.74
20260420|41809Y102|NCIQ|29|HASHDEX NASDAQ CME CRYPTO INDE|19.64
20260420|419870100|HE|1001|HAWAIIAN ELECTRIC INDUSTRIES|15.79
20260420|422107102|HWAUF|17562|HEADWATER GOLD INC COM (CANADA|0.36
20260420|42222N103|HSTM|119|HEALTHSTREAM INC|21.73
20260420|42227W405|HCTI|545|HEALTHCARE TRIANGLE INC COM PA|2.47
20260420|42238H108|BEAT|512000|HEARTBEAM INC COM|0.92
20260420|42240Q203|HTCR|1|HEARTCORE ENTERPRISES INC COM |3.52
20260420|422806109|HEI|610|HEICO CORP|291.57
20260420|42281P304|HDLMY|85|HEIDELBERG MATLS AG SPONSORED |46.12
20260420|42281Q104|HBGRY|8594|Heidelberger Druckmaschinen AG|0.90
20260420|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|40.29
20260420|42309B600|MCOM|1|MICROMOBILITY.COM INC CL A PAR|.
20260420|42328V876|HSDT|304|SOLANA CO|2.12
20260420|423495100|HLVTY|494|HELVETIA BALOISE HOLDINGS AG A|7.01
20260420|423703206|HEMP|10000|HEMP INC|.
20260420|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|18.41
20260420|426281101|JKHY|162|HENRY JACK & ASSOCIATES INC|154.06
20260420|426897401|HEPA|1|HEPION PHARMACEUTICALS INC COM|0.04
20260420|426927109|HTBK|1301|HERITAGE COMMERCE CORP.|13.45
20260420|42701C107|HAGHY|3816|HENSOLDT AG ADS (DEU)|9.52
20260420|42704B205|LUFFF|9919|HERBAL DISPATCH INC COM NEW (C|0.04
20260420|427096508|HTGC|87997|HERCULES CAPITAL, INC.|15.96
20260420|427096847|HCXY|137|HERCULES CAP INC 6.25% NT DUE |24.82
20260420|42727R203|IPST|92092|IP STRATEGY HLDGS INC COM NEW |0.39
20260420|42751Q105|HESAY|973|HERMES INTL S A UNSPONSORED AD|204.10
20260420|427746102|HRTX|2103|HERON THERAPEUTICS INC NEW COM|1.00
20260420|42804T205|HERZ|64|HERZFELD CREDIT INCOME FUND, I|17.26
20260420|428050108|HSAI|407146|HESAI GROUP SPONSORED ADS REPS|23.25
20260420|42806J700|HTZ|1453328|HERTZ GLOBAL HLDGS INC NEW|7.43
20260420|428103105|HESM|12619|HESS MIDSTREAM LP CL A SHS (DE|37.87
20260420|42824C109|HPE|18532|HEWLETT PACKARD ENTERPRISE CO |26.44
20260420|42824C208|HPEPRC|1953|HEWLETT PACKARD ENTERPRISE CO |71.57
20260420|428263107|HXGBY|458|HEXAGON AB AMERICAN DEPOSITARY|11.11
20260420|428291108|HXL|14394|HEXCEL CORP (NEW)|88.76
20260420|429695109|HLNFF|30|HIGHLINER FOODS INC|10.22
20260420|42981E401|HITI|4890|HIGH TIDE INC COM NEW (CAN)|2.43
20260420|42981K100|ROLR|43455|HIGH ROLLER TECHNOLOGIES INC C|7.58
20260420|43114Q105|HPK|34025|HIGHPEAK ENERGY INC COM|5.35
20260420|431502202|HLRTF|12000|HILLCREST ENERGY TECHNOLOGIES |0.12
20260420|43300A203|HLT|1700|HILTON WORLDWIDE HLDGS INC COM|341.03
20260420|433000106|HIMS|291876|HIMS & HERS HEALTH INC COM|28.82
20260420|433313103|HNGE|1164632|HINGE HEALTH INC CL A (DE)|43.32
20260420|433570108|HIRU|19086|HIRU CORPORATION COM STK (GA) |.
20260420|433578507|HTHIY|47920|HITACHI LTD ADR (10COM)NEW|33.20
20260420|43358P102|HCXLY|361|HISCOX LTD UNSPON ADR (BERMUDA|48.45
20260420|433921103|HIVE|9635|HIVE DIGITAL TECHNOLOGIES LTD |2.51
20260420|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260420|436299200|HLHLY|2656|HOLMEN AB ADR CL B (SWE)|18.00
20260420|437076102|HD|17101|HOME DEPOT INC|349.40
20260420|43708L108|HFBL|283|HOME FED BANCORP INC LA|19.56
20260420|43741D105|HLUCF|7001|HOMELAND URANIUM CORP COM (CAN|0.24
20260420|43785V102|MCHB|106993|MECHANICS BANCORP CLASS A COMM|15.51
20260420|438128308|HMC|1100|HONDA MOTOR CO ADR ONE (1) COM|25.00
20260420|44053A473|FRGN|622|HORIZON FDS HORIZON INTL EQUIT|29.50
20260420|44053A481|SMOX|826|HORIZON FDS HORIZON SMALL/MID |28.79
20260420|44053A499|YNOT|556|HORIZON FDS DIGITAL FRONTIER E|30.88
20260420|44053A523|FLXN|350|HORIZON FDS FLEXIBLE INCOME ET|25.76
20260420|44053A549|SFTY|6729|HORIZON FDS MANAGED RISK ETF|29.34
20260420|44053A556|STOX|9251|HORIZON FDS CORE EQUITY ETF|29.49
20260420|44053A622|BENJ|502|HORIZON FDS LANDMARK LIQUIDITY|52.39
20260420|44053A630|HBTA|531|HORIZON FDS EXPEDITION PLUS ET|30.19
20260420|44134R438|HWSM|2|HOTCHKIS & WILEY FDS SMID CAP |28.96
20260420|44148G204|HOTH|1724|HOTH THERAPEUTICS INC COM NEW |0.73
20260420|441593100|HLI|2000|HOULIHAN LOKEY INC CL A|162.50
20260420|44228P108|SURY|253|SURYA OIL & GAS CORP. COMMON S|.
20260420|44267T102|HHH|287|HOWARD HUGHES HLDG INC COM (DE|65.94
20260420|44332N106|HTHT|52|H WORLD GROUP LIMITED AMERICAN|55.67
20260420|443320106|HUBG|225|HUB GROUP INC CL-A|42.66
20260420|443510607|HUBB|3222|HUBBELL INC CL-B|535.57
20260420|443573100|HUBS|359|HUBSPOT INC COM STK (DE)|222.49
20260420|443628102|HBM|157842|HUDBAY MINERALS INC|25.88
20260420|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260420|444859102|HUM|514|HUMANA INC|205.14
20260420|44486Q103|HUMA|45192|HUMACYTE INC|0.71
20260420|44486Q111|HUMAW|149|HUMACYTE INC WT EXP|0.08
20260420|44501Q104|RWAX|357|TAP REAL ESTATE TECHNOLOGIES, |.
20260420|445658107|JBHT|458|HUNT J B TRANSPORT SVCS INC|245.08
20260420|446150104|HBAN|30065|HUNTINGTON BANCSHARES INC|16.85
20260420|447011107|HUN|3000|HUNTSMAN CORPORATION|13.35
20260420|447462102|HURN|194|HURON CONSULTING GROUP INC.|129.17
20260420|448103101|HSQVY|60672|HUSQUARVA AB SPONSORED ADR (SW|9.30
20260420|44812J104|HUT|23096|HUT 8 CORP COM|74.90
20260420|448579102|H|1900|HYATT HOTELS CORPORATION COM S|172.48
20260420|44862P208|HYMC|6115|HYCROFT MNG HLDG CORP CL A NEW|44.17
20260420|44888K407|HYFM|783|HYDROFARM HLDGS GROUP INC COM |0.98
20260420|44888L108|HGRAF|3176|HYDROGRAPH CLEAN PWR INC|5.50
20260420|44891N208|IAC|1963|IAC INC. COM|44.36
20260420|448939207|IBWC|28|IBW FINANCIAL CORP NEW|45.00
20260420|44916E100|IPX|1850|IPERIONX LTD SPONSORED ADS (AU|32.88
20260420|44916Y106|PURR|141|HYPERLIQUID STRATEGIES INC COM|6.41
20260420|44930G107|ICUI|60|I C U MEDICAL INC|129.96
20260420|44934N116|IBACR|1398|IB ACQUISITION CORP RT 9/28/20|0.11
20260420|44951W106|IESC|39|IES HLDGS INC COM|537.58
20260420|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260420|44952J104|CRGY|3|CRESCENT ENERGY COMPANY CLASS |11.81
20260420|44955L106|IAUX|153900|I-80 GOLD CORP COM (CANADA)|1.66
20260420|44955L155|IAUXWS|999|I-80 GOLD CORP WT PUR COM EXP |1.07
20260420|44969Q406|IMCC|2631|IM CANNABIS CORP COM PAR NEW(C|0.38
20260420|44970W103|IMCDY|1869|IMCD GROUP NV ADR UNSPONSORED |55.74
20260420|44980X109|IPGP|906|IPG PHOTONICS CORPORATION COM |125.02
20260420|44984F880|IVF|1366|INVO FERTILITY INC COM PAR $0.|2.08
20260420|44986P100|IQEPY|3130|IQE PLC UNSPONSORED ADR (UK)|18.61
20260420|45032V207|ISPC|3759430|ISPECIMEN INC COM NEW (DE)|0.14
20260420|450913108|IAG|148963|IAMGOLD CORP|19.25
20260420|450958202|ICNP|112|ICORECONNECT INC DE PFD|0.01
20260420|450959101|ICMFF|8330|ICONIC MINERALS LTD NEW COM SH|0.08
20260420|45113Y203|AMBR|2948|AMBER INTL HLDG LTD LTD SPONSO|2.39
20260420|45166A102|IDYA|162|IDEAYA BIOSCIENCES INC COM (DE|33.91
20260420|45167E103|IDXMF|24232|IDEX METALS CORP NEW (CANADA) |0.30
20260420|45168D104|IDXX|33|IDEXX LABORATORIES CORP|589.25
20260420|45175G207|IMA|411|IMAGENEBIO, INC. COMMON STOCK |5.90
20260420|45254E107|IMRX|114|IMMUNEERING CORP CL A (DE)|5.56
20260420|45254U101|IMRN|2163|IMMURON LTD SPONSORED ADR (AUS|0.96
20260420|45256X103|IBRX|132094|IMMUNITYBIO INC COM (DE)|7.70
20260420|45257L108|IMMP|4529684|IMMUTEP LTD SPONSORED ADR (AUS|0.58
20260420|45257U108|IMNM|2080|IMMUNOME INC|24.63
20260420|45258D105|IMCR|6508|IMMUNOCORE HLDGS PLC ADS|31.45
20260420|45258H106|IMMX|2703|IMMIX BIOPHARMA INC COM (DE)|10.35
20260420|45259A175|TPRY|899|TIDAL TR III VISTASHARES TARGE|20.05
20260420|45259A217|BTYB|65|TIDAL TR III VISTASHS BITBDS 5|24.79
20260420|45259A233|SIOO|1101|TIDAL TR III VISTASHARES TARGE|19.71
20260420|45259A241|GRNI|588|TIDAL TR III FUNDSTRAT GRANNY |20.63
20260420|45259A258|GRNJ|16717|TIDAL TR III FUNDSTRAT GRANNY |28.74
20260420|45259A449|LOGO|567|TIDAL TR III ALPHA BRANDS CONS|20.63
20260420|45259A514|OMAH|6376|TIDAL TR III VISTASHARES TARGE|18.53
20260420|45259A761|BEEX|4|TIDAL TR III BEEHIVE ETF|26.07
20260420|45259A795|EGGS|335|TIDAL TR III NESTYIELD TOTAL R|36.94
20260420|45259A803|RSMC|82|TIDAL TR III ROCKEFELLER US SM|27.23
20260420|45259A837|POW|89|TIDAL TR III VISTASHARES ELECT|27.95
20260420|45259A845|AIS|15792|TIDAL TR III VISTASHARES ARTIF|53.43
20260420|45259A852|RMNY|100|TIDAL TR III ROCKEFELLER NEW Y|24.67
20260420|45259A878|RMOP|3551|TIDAL TR III ROCKEFELLER OPPOR|25.31
20260420|45259L205|IBO|561|IMPACT BIOMEDICAL INC COM NEW |0.65
20260420|453038408|IMO|1044|IMPERIAL OIL LTD|121.94
20260420|45333F208|IXHL|677|INCANNEX HEALTHCARE INC COM NE|3.65
20260420|453836108|INDB|5079|INDEPENDENT BANK CORP (MASS)|77.95
20260420|45409B107|QAI|10900|NEW YORK LIFE INV ETF TR NYLI |35.46
20260420|45409B263|LRND|7|NEW YORK LIFE INVESTMENTS ETF |41.79
20260420|45409B560|HFXI|2220|NEW YORK LIFE INV ETF TRUST NY|36.27
20260420|45409F710|IQRA|12|NEW YORK LIFE IN ACTIVE ETF TR|30.61
20260420|45409F736|IQHI|2|NY LIFE INV ACTIVE ETF TRUST N|26.17
20260420|45409F769|IWLG|499|NEW YORK LIFE IN ACTIVE ETF TR|53.62
20260420|45409F785|CPLB|11|NEW YORK LIFE INV ACT ETF TR N|21.17
20260420|45409F827|MMIT|26668|NEW YORK LIFE INV ACTIVE ETF T|24.37
20260420|45569U101|INDI|12728|INDIE SEMICONDUCTOR INC|3.38
20260420|45577X105|PIFMY|4453|PT Indofood Sukses Makmur TBK |21.06
20260420|455793109|IDEXY|3|INDUSTRIA DE DISENO TEXTIL IND|16.12
20260420|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260420|45662N103|IFNNY|8892|INFINEON TECH AG ADS(REP1 ORD)|57.38
20260420|45665G303|INFIQ|1177|INFINITY PHARMACEUTICALS INC C|.
20260420|45674E208|INAB|1549|IN8BIO INC COM (DE)|1.44
20260420|45675H101|CDTAF|28213|INFINITII AI INC COM (CAN)|0.03
20260420|45676K103|INFQ|3117257|INFLEQTION INC COM|17.42
20260420|456788108|INFY|1479828|INFOSYS LTD ADS|14.46
20260420|456948207|MSAI|3637|MULTISENSOR AI HLDGS INC COM N|6.26
20260420|4576JP307|INHD|19367|INNO HLDGS INC COM NO PAR|0.18
20260420|457642205|INOD|1211|INNODATA INC COM STK (DE)|46.93
20260420|457669307|INSM|139933|INSMED INC-NEW|144.48
20260420|45773H409|INO|1022|INOVIO PHARMACEUTICALS INC COM|1.19
20260420|45781P302|INND|1265|INNERSCOPE HEARING|.
20260420|45781V101|IIPR|14500|INNOVATIVE INDL PPTYS INC COMM|52.94
20260420|45782B302|INSG|18|INSEEGO CORP COM NEW|15.18
20260420|45782C102|FFTY|194|INNOVATOR ETFS TR IBD 50 ETF (|36.61
20260420|45782C334|NAPR|329|INNOVATOR GROWTH-100 POWER BUF|57.49
20260420|45782C342|KAPR|6|INNOVATOR U.S. SMALL CAP POWER|38.27
20260420|45782C359|EAPR|126817|INNOVATOR ETFS TR EMERGING MKT|32.43
20260420|45782C375|UMAR|1498235|INNOVATOR U.S. EQUITY ULTRA BU|41.35
20260420|45782C383|PMAR|466481|INNOVATOR U.S. EQUITY POWER BU|46.61
20260420|45782C391|BMAR|85896|INNOVATOR U.S. EQUITY BUFFER E|55.71
20260420|45782C409|BJAN|185|INNOVATOR U.S. EQUITY BUFFER E|56.86
20260420|45782C417|PFEB|670|INNOVATOR U.S. EQUITY POWER BU|41.95
20260420|45782C433|BFEB|200|INNOVATOR U.S. EQUITY BUFFER E|50.81
20260420|45782C516|EJAN|115|INNOVATOR ETFS TR EMERGING MKT|35.61
20260420|45782C623|EOCT|25|INNOVATOR ETFS TR EMERGING MAR|33.58
20260420|45782C771|BOCT|121|INNOVATOR U.S. EQUITY BUFFER E|51.08
20260420|45782C805|UAPR|515|INNOVATOR U.S. EQUITY ULTRA BU|34.45
20260420|45782C839|UJUL|169|INNOVATOR U.S. EQUITY ULTRA BU|39.85
20260420|45782C862|LOUP|436|INNOVATOR ETFS TR INNOVATOR DE|80.39
20260420|45782C870|PAPR|5028|INNOVATOR U.S. EQUITY POWER BU|41.41
20260420|45782C888|BAPR|990|INNOVATOR U.S. EQUITY BUFFER E|51.81
20260420|45783C200|TIL|99|INSTIL BIO INC COM NEW|8.88
20260420|45783Q100|NOTV|573928|INOTIV INC COM (IN)|0.28
20260420|45783Y103|XDSQ|407|INNOVATOR ETFS TR US EQUITY AC|41.86
20260420|45783Y160|QBUF|504|INNOVATOR ETFS TR NASDAQ-100 1|30.24
20260420|45783Y178|IBUF|181|INNOVATOR ETFS TR INTL DEV 10 |30.61
20260420|45783Y210|EBUF|680|INNOVATOR ETFS TR EMERGING MAR|30.98
20260420|45783Y319|LAPR|443|INNOVATOR ETFS TR INNOVATOR PR|25.40
20260420|45783Y343|IMAR|4304|INNOVATOR ETFS TR INTL DEVELOP|30.26
20260420|45783Y350|IFEB|142|INNOVATOR ETFS TR INTL DEVELOP|30.98
20260420|45783Y368|LJAN|1|INNOVATOR ETFS TR INNOVATOR PR|24.65
20260420|45783Y400|XTAP|87|INNOVATOR ETFS TR U S EQUITY A|43.94
20260420|45783Y418|AJAN|1000|INNOVATOR ETFS TR EQUITY DEFIN|28.20
20260420|45783Y442|ZALT|449|INNOVATOR ETFS TR U S EQUITY 1|33.37
20260420|45783Y459|INOV|405|INNOVATOR ETFS TR INTL DEVELOP|36.33
20260420|45783Y475|EALT|2829|INNOVATOR ETFS TR INNOVATOR U |35.00
20260420|45783Y491|OCTJ|881|INNOVATOR ETFS TR PREMIUM INCO|23.99
20260420|45783Y509|QTAP|421|INNOVATOR ETFS TR GROWTH ACCEL|49.19
20260420|45783Y525|OCTH|91|INNOVATOR ETFS TR PREM INCOME |24.01
20260420|45783Y533|ISEP|147|INNOVATOR ETFS TR INTL DEVELOP|34.02
20260420|45783Y541|TJUL|21|INNOVATOR ETFS TR INNOVATOR EQ|29.97
20260420|45783Y608|XDQQ|311|INNOVATOR ETFS TR GROWTH ACCEL|39.59
20260420|45783Y616|APRJ|713|INNOVATOR ETFS TR PREM INCOME |24.88
20260420|45783Y673|SFLR|11318|INNOVATOR ETFS TR EQUITY MANAG|36.51
20260420|45783Y681|QFLR|3023|INNOVATOR ETFS TR NASDAQ-100 M|34.74
20260420|45783Y699|XUSP|31|INNOVATOR ETFS TR UNCAPPED ACC|49.33
20260420|45783Y756|BUFB|1733|INNOVATOR ETFS TR LADDERED FD |38.03
20260420|45783Y772|XTJA|11799|INNOVATOR ETFS TR US EQUITY AC|32.79
20260420|45783Y798|QTJA|530|INNOVATOR ETFS TR GROWTH ACCEL|31.21
20260420|45783Y830|XTOC|2|INNOVATOR ETFS TR U S EQUITY A|34.80
20260420|45783Y848|XBOC|77|INNOVATOR ETFS TR US EQUITY AC|34.56
20260420|45784M108|INV|6315|INNVENTURE INC COM (DE)|4.60
20260420|45784N262|KBFR|450|INNOVATOR ETFS TR INNOVATOR US|25.45
20260420|45784N270|NBFR|4631|INNOVATOR ETFS TR INNOVATOR NA|25.28
20260420|45784N288|IBFR|518|INNOVATOR ETFS TR INTL DEVELOP|49.32
20260420|45784N296|XBFR|1272|INNOVATOR ETFS TR EQUITY MANAG|25.24
20260420|45784N312|DDNQ|50|INNOVATOR ETFS TR INNOVATOR GR|20.30
20260420|45784N320|DDSQ|3088|INNOVATOR ETFS TR EQUITY DUAL |20.67
20260420|45784N379|DDFM|1354|INNOVATOR ETFS TR EQUITY DUAL |19.43
20260420|45784N387|IFLR|339|INNOVATOR ETFS TR INTL DEV MAN|52.09
20260420|45784N395|DDFF|1303|INNOVATOR ETFS TR EQUITY DUAL |19.57
20260420|45784N403|SPUT|902|INNOVATOR ETFS TR EQUITY PREMI|27.77
20260420|45784N429|DDTJ|269|INNOVATOR ETFS TR EQUITY DUAL |19.52
20260420|45784N502|RFLR|1|INNOVATOR ETFS TR U S SMALL CA|30.13
20260420|45784N551|DDFA|20891|INNOVATOR ETFS TR EQUITY DUAL |19.84
20260420|45784N577|TOCT|212|INNOVATOR ETFS TR EQTY DEFINED|26.84
20260420|45784N585|ACII|147|INNOVATOR ETFS TR INDEX AUTOCA|25.70
20260420|45784N593|ACEI|2322|INNOVATOR ETFS TR EQUITY AUTOC|24.79
20260420|45784N668|KMAY|37990|INNOVATOR ETFS TR U S SMALL CA|29.15
20260420|45784N767|NMAR|873|INNOVATOR ETFS TR GROWTH-100 P|31.03
20260420|45784N775|ZFEB|252|INNOVATOR ETFS TR EQUITY DEFIN|25.74
20260420|45784N791|NFEB|607|INNOVATOR ETFS TR INNOVATOR GR|29.10
20260420|45784N817|ZJAN|35|INNOVATOR ETFS TR EQUITY DEFIN|27.71
20260420|45784N841|NDEC|119|INNOVATOR ETFS TR GROWTH-100 P|28.68
20260420|45784N882|APOC|913|INNOVATOR ETFS TR EQUITY DEFIN|26.02
20260420|45791D117|LUCYW|1324|INNOVATIVE EYEWEAR INC WT EXP |0.06
20260420|45791D208|LUCY|51|INNOVATIVE EYEWEAR INC COM NEW|1.06
20260420|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260420|458140100|INTC|97800|INTEL CORP;COM USD0.001|68.50
20260420|45826J105|NTLA|2900|INTELLIA THERAPEUTICS INC COM |14.95
20260420|45826T509|ITRG|4378|INTEGRA RES CORP COM NO PAR|3.13
20260420|45828E104|ICG|12519|INTCHAINS GROUP LTD ADS REPSTG|1.68
20260420|45829F100|ISTKF|22874|INTELLISTAKE TECHNOLOGIES CORP|0.35
20260420|45840Y500|TRNR|184977|INTERACTIVE STRENGTH INC COM P|1.09
20260420|45841N107|IBKR|307|INTERACTIVE BROKERS GROUP, INC|81.71
20260420|459200101|IBM|25896|INTL BUSINESS MACHINES CORP|253.47
20260420|459348108|ICAGY|9396|INTERNATIONAL CONS AIRLS GRP|11.15
20260420|46050R102|THM|26462|INTERNATIONAL TOWER HILL MINES|2.62
20260420|46090A663|PIPE|203|INVESCO ACTIVELY MANAGED ETF T|28.32
20260420|46090A689|QQA|4397|INVESCO ACTIVELY MANAGED ETF T|54.00
20260420|46090A697|RSPA|1452|INVESCO ACTVLY MNGD ETF TR S&P|52.11
20260420|46090A713|EFAA|4005|INVESCO ACTIVELY MANAGED ETF T|55.54
20260420|46090A721|ICLO|2572|INVESCO ACTIVELY MAN EXCH TRD |25.59
20260420|46090A739|GTOS|34|INVESCO ACTIV MANG EXC-TRD FD |25.13
20260420|46090A747|IROC|760|INVESCO ACTIVELY MANG EXC TRD |50.91
20260420|46090A853|GTOQ|323|INV ACT MNGD ETF TR INV HIGH Y|22.55
20260420|46090E103|QQQ|4916|INVESCO QQQ TR|648.85
20260420|46090F100|PDBC|138|INVESCO ACT MGE ET CMDT FD TR |16.84
20260420|46092D129|WDCX|180|INVESTMENT MANAGERS SER TR II |50.54
20260420|46092D145|ONDU|2973|INVESTMENT MANAGERS SER TR II |10.19
20260420|46092D160|SMZ|2211|INVESTMENT MANAGERS SER TR II |29.45
20260420|46092D186|APLZ|24250|INVESTMENT MANAGERS SER TR II |10.23
20260420|46092D194|NBIZ|660|INVESTMENT MNGERS SER TR II TR|4.15
20260420|46092D269|USAX|652|INVESTMENT MANAGERS SER TR II |21.76
20260420|46092D277|PATX|7|INVESTMENT MANAGERS SER TR II |7.82
20260420|46092D285|SMQ|52|INVESTMENT MANAGERS SER TR II |47.40
20260420|46092D343|SNPX|100|INVESTMENT MANAGERS SER TR II |24.26
20260420|46092D376|BEX|16232|INVESTMENT MANAGERS SER TR II |36.92
20260420|46092D384|TSLQ|43376|INVT MNRG SR TR II TRDR 2X SHO|20.41
20260420|46092D392|COZX|3556|INVESTMENT MANAGERS SER TR II |14.92
20260420|46092D426|SRPU|4315|INVESTMENT MANAGERS SER TR II |11.76
20260420|46092D434|FLYT|652|INVESTMENT MANAGERS SER TR II |34.10
20260420|46092D459|WULX|3183|INVESTMENT MANAGERS SER TR II |37.37
20260420|46092D574|ENPX|1948|INVESTMENT MANAGERS SER TR II |11.16
20260420|46092D590|CLSX|2382|INVESTMENT MANAGERS SER TR II |16.21
20260420|46092D624|VOYX|483|INVESTMENT MANAGERS SER TR II |14.15
20260420|46092D632|NVTX|1600|INVESTMENT MANAGERS SER TR II |38.96
20260420|46092D657|PONX|8|INVESTMENT MANAGERS SER TR II |10.28
20260420|46092D665|APLX|100|INVESTMENT MANAGERS SER TR II |18.28
20260420|46092D673|NEBX|600|INVESTMENT MANAGERS SER TR II |71.01
20260420|46092D699|DOGD|412|INVESTMENT MANAGERS SER TR II |13.76
20260420|46092D731|QQQP|43|INVESTMENT MANAGERS SER TR II |188.86
20260420|46092D749|MQQQ|28029|INVESTMENT MANAGERS SER TR II |195.66
20260420|46092D756|SPYQ|27|INVEST MANAGERS ER TR II TRADR|171.45
20260420|46120E602|ISRG|100|INTUITIVE SURGICAL INC|469.21
20260420|461202103|INTU|71|INTUIT INC|393.25
20260420|46124J201|IVT|43329|INVENTRUST PPTYS CORP|32.62
20260420|46125A100|LUNR|121605|INTUITIVE MACHINES, INC. CL A |27.58
20260420|46125N102|URAIF|2238|INTURAI VENTURES CORP COM (CAN|0.14
20260420|46127B106|IMF|799|INVESCO ACTIVELY MANAGED EXC T|51.14
20260420|46127B205|CSTK|303|INV ACTVLY MGD EXCH TRAD FD TR|30.75
20260420|46132E103|VKI|6101|INVESCO ADVANTAGE MUN INC TR I|8.96
20260420|46132H106|VCV|1389|INVESCO CALIFORNIA VAL MUNI IN|10.64
20260420|46132K109|VPV|592|INVESCO PENNSYLVANIA VALUE MUN|10.62
20260420|46132P108|IIM|6263|INVESCO VALUE MUNI INCM TR COM|12.40
20260420|46137V100|PPA|62|INVESCO EXCHANGE-TRADED FD TR |176.59
20260420|46137V118|PSP|36|INVESCO ETF TR GLOBAL LISTED P|62.74
20260420|46137V134|PBW|91139|INVESCO EXCHANGE-TRADED FD TR |35.80
20260420|46137V159|CSD|440|INVESCO EXCHANGE-TRADED FD TR |127.00
20260420|46137V233|XLG|88881|INVESCO EXCHANGE-TRADED FD TR |60.12
20260420|46137V241|SPHQ|94|INVESCO EXCHANGE-TRADED FD TR |80.50
20260420|46137V274|RSPU|22404|INVESCO S&P 500 EQUAL WEIGHT U|81.84
20260420|46137V282|RSPT|3|INVESCO S&P 500 EQUAL WEIGHT T|51.41
20260420|46137V324|RSPN|4192|INVESCO S&P 500 EQUAL WEIGHT I|61.15
20260420|46137V357|RSP|3508|INVESCO S&P 500 EQUAL WEIGHT E|203.16
20260420|46137V373|RSPS|6|INVESCO ETF TR S&P 500 EQUAL W|29.65
20260420|46137V381|RSPD|9402|INVESCO ETF TR S&P 500 EQUAL W|58.07
20260420|46137V423|SPVM|387|INVESCO S&P 500 VALUE WITH MOM|71.30
20260420|46137V449|EQWL|2551|INVESCO EXCHANGE-TRADED FD TR |121.85
20260420|46137V464|XMMO|2|INVESCO EXCHANGE-TRADED FD TR |158.73
20260420|46137V498|XSMO|365|INVESCO S&P SMALLCAP MOMENTUM |84.79
20260420|46137V613|PRF|2303|INVESCO EXCHANGE-TRADED FUND T|50.68
20260420|46137V639|IGPT|1363|INVESCO EXCHANGE-TRADED FD TR |70.84
20260420|46137V662|PJP|61|INVESCO EXCHANGE-TRADED FD TR |107.31
20260420|46137V688|KNCT|348|INVESCO EXCHANGE-TRADED FD TR |161.02
20260420|46137V704|PYZ|61|INVESCO EXCHANGE-TRADED FD TR |126.18
20260420|46137V738|PWV|784|INVESCO EXCHANGE-TRADED FD TR |71.97
20260420|46137V746|PWB|13428|INVESCO EXCHANGE-TRADED FD TR |144.14
20260420|46137V753|PBJ|307|INVESCO EXCHANGE-TRADED FD TR |49.66
20260420|46137V795|PUI|1501|INVESCO EXCHANGE-TRADED FD TR |47.92
20260420|46137V845|PRN|1256|INVESCO EX-TRADED FD TR INVESC|223.11
20260420|46137V878|PXI|262|INVESCO EXCHANGE-TRADED FD TR |54.87
20260420|46137Y609|RSPC|38|INVESCO ETF TR S&P 500 EQUAL W|39.26
20260420|46137Y872|PXJ|14|INVESCO EXCHANGE-TRADED FD TR |41.62
20260420|46138B103|DBC|1699|INVESCO DB COMMODITY INDEX TRA|28.29
20260420|46138E115|PSCT|105|INVESCO S&P SMALLCAP INFORMATI|70.36
20260420|46138E123|PSCI|62|INVESCO S&P SMALLCAP INDUSTRIA|170.36
20260420|46138E156|PSCF|68|INVESCO S&P SMALLCAP FINANCIAL|62.47
20260420|46138E172|PSCC|1851|INVESCO S&P SMALLCAP CONSUMER |33.10
20260420|46138E180|PSCD|13|INVESCO S&P SMALLCAP CONSUMER |111.68
20260420|46138E198|XMLV|9|INVESCO ETF TR II S&P MIDCAP L|66.19
20260420|46138E206|PWZ|20936|INVESCO CALIFORNIA AMT-FREE MU|24.37
20260420|46138E214|IDHQ|5565|INVESCO ETF TF II S&P INTL DEV|39.35
20260420|46138E222|IDMO|868|INVESCO ETF TR II S&P INTL DEV|60.13
20260420|46138E263|CGW|398|INVESCO ETF TR II S&P GLOBAL W|66.27
20260420|46138E339|SPMO|10|INVESCO ETF TR II S&P 500 MOME|128.30
20260420|46138E354|SPLV|13235|INVESCO ETF TR II S&P 500 LOW |74.68
20260420|46138E370|SPHB|19434|INVESCO ETF TR II S&P 500 HIGH|131.91
20260420|46138E404|PCEF|2120|INVESCO CEF INCOME COMPOSITE E|19.96
20260420|46138E529|PZT|14701|INVESCO ETF TR II N Y AMT -FRE|22.47
20260420|46138E537|PZA|161384|INVESCO ETF TR II NATL AMT-FRE|23.41
20260420|46138E545|CUT|90|INVESCO ETF TR II MSCI GLOBAL |29.35
20260420|46138E586|KBWP|48|INVESCO ETF TR II KBW PROPERTY|123.19
20260420|46138E669|PGHY|113|INVESCO ETF TR II GLOBAL EX-US|19.95
20260420|46138E693|PFIG|975|INVESCO ETF TR II FUNDAMENTAL |24.21
20260420|46138E727|PXH|80|INVESCO ETF TR II RAFI EMERGIN|28.70
20260420|46138E735|PDN|236|INVESCO EXCNGE-TRD FD TR II RA|46.78
20260420|46138E743|PXF|79|INVESCO EXCHANGE-TRADED FD TR |74.58
20260420|46138E800|CQQQ|443854|INVESCO EXCHANGE-TRADED FD TR |50.51
20260420|46138E842|DWAS|344|INVESCO EXCHANGE-TRADED FD TR |111.50
20260420|46138E875|PIZ|3408|INVESCO EX-TRADED FD TR II INV|56.19
20260420|46138G201|PSCM|46|INVESCO S&P SMALLCAP MATERIALS|103.46
20260420|46138G300|XSHQ|24|INVESCO ETF TR II S&P SMALLCAP|45.33
20260420|46138G375|QEW|345|INVESCO EXCHANGE-TRAD FD TR II|26.42
20260420|46138G409|PSCU|135|INVESCO FD TR II S&P SMALLCAP |65.85
20260420|46138G433|KLMT|224|INVESCO EXCHANGE-TRADED FD TR |32.86
20260420|46138G458|DIVG|172|INV EXCHG-TRADED FD TR II S&P |35.60
20260420|46138G482|QQQS|270|INVESCO EXCH-TRADED FD TR II N|39.02
20260420|46138G508|BKLN|92400|INVESCO ETF TR II SR LN ETF|20.67
20260420|46138G516|RSPE|4911|INVESCO EXCHANGE-TRADED FD TR |31.44
20260420|46138G557|SATO|53|INVESCO ETF TR II INVESCO GALA|17.87
20260420|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|31.78
20260420|46138G573|QVMM|200|INVESCO ETF TR II S&P MIDCAP 4|34.22
20260420|46138G631|QQQJ|1183|INVESCO EXCHANGE-TRADED FD TR |40.97
20260420|46138G649|QQQM|5319|INVESCO EXCHANGE-TRADED FD TR |267.13
20260420|46138G664|RWJ|980|INVESCO EXCHANGE-TRADED FD TR |54.90
20260420|46138G706|TAN|18699|INVESCO ETF TR II SOLAR ETF|55.13
20260420|46138G847|PBD|2285|INVESCO ETF TR II GLOBAL CLEAN|19.83
20260420|46138G862|PVI|199|INVESCO ETF TR II INVESCO FLOA|24.75
20260420|46138G870|VRP|12501|INVESCO ETF TR II VAR RATE PFD|24.41
20260420|46138J353|BSMZ|60|INVESCO EXCH-TRAD SELF INDXD F|25.56
20260420|46138J395|BSJT|693|INVESCO SELF-INDEXED FD TR BUL|21.38
20260420|46138J437|IMFL|3298|INVESCO EX TR SELF INDX FD TR |33.58
20260420|46138J452|BSJS|911|INVESCO EXC SELF-IND TR BULLET|21.94
20260420|46138J460|BSCU|18332|INVESCO EXC SELF-IND TR|16.87
20260420|46138J478|BSMT|5929|INVESCO BULLETSHARES 2029 MUNI|23.15
20260420|46138J486|BSMS|1427|INVESCO BULLETSHARES 2028 MUNI|23.51
20260420|46138J494|BSMR|21532|INVESCO BULLETSHARES 2027 MUNI|23.72
20260420|46138J510|BSMQ|6576|INVESCO BULLETSHARES 2026 MUNI|23.64
20260420|46138J585|BSJR|4178|INVESCO INDX TR|22.55
20260420|46138J635|BSJQ|1845|INVESCO ETSF FD TR BULLETSHARE|23.28
20260420|46138J742|IUS|599|INVESCO EX-TRADED SELF INDX FD|61.68
20260420|46138J775|POWA|80|INVESCO BLOOMBERG PRICING POWE|90.08
20260420|46138J783|BSCR|3253|INVESCO ET SELF IDXD FD TR BUL|19.71
20260420|46138K103|FXE|3384|INVESCO CURRENCYSHARES EURO TR|108.65
20260420|46138M109|FXB|13356|INVESCO CURRENCYSHARES BRITISH|129.99
20260420|46138R108|FXF|449|INVESCO CURRENCYSHARES SWISS F|112.95
20260420|46138W107|FXY|20|INVESCO CURRENCYSHARES JAPANES|57.89
20260420|46139W742|BSJX|714|INVESCO EX-TR SELF-INDX FD TR |25.51
20260420|46139W759|BSCZ|25894|INVESCO EX-TR SELF-INDEX FD TR|20.81
20260420|46139W767|BSMY|1593|INV EXCH-TRAD SELF-INDEX FD TR|24.68
20260420|46139W775|BSJW|149|INVESCO ET SLF-INDXD FD TR BLT|25.67
20260420|46139W783|BSCY|43293|INVESCO ET SELF-INDEXED FD TR |20.97
20260420|46139W791|BSSX|10724|INVESCO EXC-TRD SELF-INDX FD T|25.82
20260420|46139W817|BSJV|2242|INVESCO EXC-TRD SELF-INDX TR B|26.58
20260420|46139W825|BSCX|52724|INVESCO EXC-TRD SELF-INDX FD T|21.41
20260420|46139W833|BSMW|26931|INVESCO EXCHANGE-TRADED SELF-I|25.14
20260420|46139W841|BSJU|1704|INVESCO EG-TR SF-IX FD TR BULL|26.08
20260420|46139W858|BSCW|5747|INVESCO EXG-TR SLF-INDX FD TR |20.85
20260420|46140H403|DBO|978|INVESCO DB MULTI-SECTOR CMDTY |19.13
20260420|46140H502|DBP|4|INVESCO DB MULTI-SECTOR CMDT T|115.47
20260420|46141D203|UUP|57678|INVESCO DB US DOLLAR INDEX TR |27.36
20260420|46141T117|PPI|2624|INVESTMENT MANAGERS SERIES TRU|21.83
20260420|46143U518|GEVX|1234|INVESTMENT MANAGERS SER TR TRA|67.65
20260420|46143U534|CEGX|28942|INVESTMENT MANAGERS SER TR TRA|17.75
20260420|46143U542|ASTX|207918|INVESTMENT MANAGERS SER TR TRA|37.16
20260420|46144X115|NVDS|3536|INVESTMENT MNGRS SER TR II TRA|23.76
20260420|46144X610|AAA|3646|INVSTMNT MANGRS SER TR II ALTR|25.04
20260420|46148D107|QETH|31824|INVESCO GALAXY ETHEREUM ETF SH|24.22
20260420|46152A387|AMZO|15|INVESTMENT MANAGERS SER TR II |17.14
20260420|46152A395|IBX|3521|INVESTMENT MANAGERS SER TR II |25.76
20260420|46152A429|AAOX|2185|INVESTMENT MANAGERS SER TR II |58.48
20260420|46152A445|TEMT|10276|INVESTMENT MANAGERS SER TR II |26.11
20260420|46152A452|SMU|89102|INVESTMENT MANAGERS SER TR II |17.66
20260420|46152A494|IREX|1370|INVESTMENT MANAGERS SER TR II |33.06
20260420|46152A528|CRDU|300|INVESTMENT MANAGERS SER TR II |41.35
20260420|46152A544|LABX|2035|INVESTMENT MANAGERS SER TR II |35.82
20260420|46152A551|LEUX|19193|INVESTMENT MANAGERS SER TR II |22.15
20260420|46152A569|COHX|2000|INVESTMENT MANAGERS SER TR II |51.03
20260420|46152A577|CLSZ|4347|INVESTMENT MANAGERS SER TR II |10.60
20260420|46152A650|LITX|21254|INVESTMENT MANAGERS SER TR II |45.36
20260420|46152A668|SNXX|10900|INVESTMENT MANAGERS SER TR II |73.12
20260420|46152A718|UPSX|33|INV MGRS SER TR II TRADR 2X LO|24.64
20260420|46152A742|CWVX|5077|INVT MANAGERS SER TR II TRADR |42.18
20260420|46152A759|ARCX|469|INV MANAGERS SER TR II TRADR 2|20.10
20260420|461874109|EXOZ|271|EXOZYMES INC. COMMON STOCK|10.77
20260420|46211L101|IONR|571|IONEER LTD SPONSORED ADS (AUS)|4.10
20260420|46222L108|IONQ|325750|IONQ INC COM (DE)|46.09
20260420|46222L116|IONQWS|981|IONQ INC WT EXP (DE)|34.25
20260420|46264C305|AUID|7011|AUTHID INC COM PAR $0.0001|1.16
20260420|46265G206|IQST|137|IQSTEL INC COM NEW|1.61
20260420|46269C102|IRDM|4602|IRIDIUM COMM INC COM STK (NY) |41.85
20260420|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260420|46284V101|IRM|13069|IRON MOUNTAIN INC COM STK NEW |118.07
20260420|46428Q109|SLV|1540774|ISHARES SILVER TRUST|73.63
20260420|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|30.35
20260420|464285204|IAU|493|ISHARES GOLD TRUST ISHARES NEW|91.34
20260420|464286210|EUHY|65225|ISHARES EURO HIGH YIELD CORPOR|53.58
20260420|464286293|DVYA|727|ISHARES ASIA/PACIFIC DIVID 30 |50.63
20260420|464286343|POWR|1624|ISHARES U.S. POWER INFRASTRUCT|26.78
20260420|464286400|EWZ|309924|ISHARES INC MSCI BRAZIL ETF|41.16
20260420|464286525|ACWV|246|ISHARES MSCI GLOBAL MIN VOL FA|122.27
20260420|464286715|TUR|4989|ISHARES MSCI TURKEY ETF|43.37
20260420|464286772|EWY|77770|ISHARES INC MSCI SOUTH KOREA E|152.33
20260420|464286806|EWG|20187|ISHARES MSCI GERMANY ETF|43.19
20260420|464287101|OEF|2|ISHARES S&P 100 ETF|349.72
20260420|464287150|ITOT|37|ISHARES CORE S&P TOTAL U.S. ST|155.59
20260420|464287176|TIP|4|ISHARES TR TIPS BD ETF|111.48
20260420|464287184|FXI|16336|ISHARES TR|37.60
20260420|464287192|IYT|36553|ISHARES TR U.S. TRANSPORTATION|81.87
20260420|464287200|IVV|24|ISHARES CORE S&P 500 ETF|713.36
20260420|464287234|EEM|734946|ISHARES MSCI EMERGING MARKETS |63.64
20260420|464287309|IVW|16|ISHARES S&P 500 GROWTH ETF|128.32
20260420|464287325|IXJ|1600|ISHARES GLOBAL HEALTHCARE ETF |95.80
20260420|464287390|ILF|672|ISHARES LATIN AMERICA 40 ETF|37.84
20260420|464287408|IVE|6|ISHARES S&P 500 VALUE ETF|220.89
20260420|464287432|TLT|5800|ISHARES BARCLAYS 20+ YEAR TREA|87.07
20260420|464287440|IEF|200847|ISHARES BARCLAYS|95.93
20260420|464287465|EFA|205|ISHARES TR MSCI EAFE ETF|104.32
20260420|464287499|IWR|1745|ISHARES RUSSELL MID-CAP ETF|104.18
20260420|464287515|IGV|3152|ISHARES EXPANDED TECH-SOFTWARE|85.08
20260420|464287523|SOXX|112234|ISHARES SEMICONDUCTOR ETF|415.71
20260420|464287549|IGM|3050|ISHARES EXPANDED TECH SECTOR E|138.50
20260420|464287556|IBB|5|ISHARES BIOTECHNOLOGY ETF|176.66
20260420|464287564|ICF|3|ISHARES TR SELECT U S REIT ETF|67.55
20260420|464287598|IWD|3613|ISHARES RUSSELL 1000 VAL ETF|227.15
20260420|464287606|IJK|5693|ISHARES S&P MIDCAP 400 GROWTH |109.81
20260420|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|388.89
20260420|464287648|IWO|2167|ISHARES RUSSELL 2000 GWT ETF|356.35
20260420|464287655|IWM|379368|ISHARES RUSSELL 2000 ETF|275.78
20260420|464287663|IUSV|4|ISHARES CORE S&P U.S. VALUE ET|107.07
20260420|464287671|IUSG|151|ISHARES CORE S&P U.S GROWTH ET|175.69
20260420|464287705|IJJ|543|ISHARES S&P MIDCAP 400 VALUE E|141.47
20260420|464287713|IYZ|71173|ISHARES TR US TELECOMMUNICATIO|43.02
20260420|464287721|IYW|146|ISHARES DJ US TECH ETF|210.07
20260420|464287739|IYR|3398|ISHARES TR|102.98
20260420|464287762|IYH|41|ISHARES TR|62.65
20260420|464287796|IYE|1|ISHARES TR|58.31
20260420|464287804|IJR|500|ISHARES CORE S&P SM CAP ETF|135.39
20260420|464287846|IYY|52|ISHARES TR|172.96
20260420|464287879|IJS|23993|ISHARES S&P SMALL-CAP 600 VALU|127.46
20260420|464287887|IJT|2088|ISHARES S&P SMALL CAP 600 GROW|159.83
20260420|464288117|IGOV|5288|ISHARES TR|42.13
20260420|464288158|SUB|976|ISHARES SHORT-TERM NATIONAL MU|106.71
20260420|464288166|AGZ|352|ISHARES AGENCY BOND ETF|110.17
20260420|464288174|WOOD|78|ISHARES GLOBAL TIMBER & FOREST|72.61
20260420|464288182|AAXJ|319723|ISHARES MSCI ALL COUNTRY ASIA |108.09
20260420|464288257|ACWI|34750|ISHARES MSCI ACWI ETF|150.90
20260420|464288281|EMB|75974|ISHARES TR|96.67
20260420|464288307|IMCG|100|ISHARE MORNINGSTAR MID CAP GRO|87.14
20260420|464288406|IMCV|138|ISHARES MORNINGSTAR MID CAP VA|88.56
20260420|464288414|MUB|10186|ISHARES NATIONAL MUNI BOND ETF|107.37
20260420|464288489|IFGL|1|ISHARES INTERNATIONAL DEVELOPE|24.22
20260420|464288505|ISCB|20|ISHARES MORNINGSTAR SMALL CAP |70.75
20260420|464288513|HYG|90390|ISHARES TR|80.65
20260420|464288596|GBF|4781|ISHARES TR|104.67
20260420|464288604|ISCG|3741|ISHARES MORNINGSTAR SMALL CAP |60.79
20260420|464288612|GVI|937|ISHARES TR|107.05
20260420|464288638|IGIB|5|ISHARES TRUST ISHARES 5-10 YEA|53.71
20260420|464288646|IGSB|3|ISHARES TRUST ISHARES 1-5 YEAR|52.71
20260420|464288653|TLH|3585|ISHARES TR|101.37
20260420|464288679|SHV|1296|ISHARES TR ISHARES 0-1 YEAR TR|110.28
20260420|464288687|PFF|450|ISHARES TRUST ISHARES PFD AND |31.46
20260420|464288737|KXI|1256|ISHARES TR GLOBAL CONSUMER STA|67.84
20260420|464288752|ITB|2122|ISHARES TR|97.90
20260420|464288760|ITA|3047|ISHARES TR|231.94
20260420|464288778|IAT|300|ISHARES TR|58.40
20260420|464288786|IAK|1193|ISHARES TR|133.72
20260420|464288802|SUSA|5|ISHARES TRUST ISHARES ESG OPTI|143.79
20260420|464288810|IHI|131897|ISHARES TR DOW JONES US MEDICA|54.22
20260420|464288828|IHF|84891|ISHARES TR|45.74
20260420|464288844|IEZ|17662|ISHARES TR|28.84
20260420|464288877|EFV|1530|MSCI EAFE VALUE ETF|78.61
20260420|464288885|EFG|2|MSCI EAFE GROWTH ETF|122.36
20260420|464289123|ENZL|1512|ISHARES TR MSCI NEW ZEALAND ET|44.57
20260420|464289131|EWZS|248507|ISHARES MSCI BRAZIL SMALL CAP |16.08
20260420|464289180|EUFN|1101|ISHARES MSCI EUROPE FINANCIALS|38.87
20260420|464289438|IWY|45|ISHARES TR RUSSELL 200 GROWTH |278.14
20260420|464289479|ILTB|6|ISHARES CORE 10+ YEAR USD BOND|49.61
20260420|464289511|IGLB|7|ISHARES 10+ YEAR INVESTMENT GR|50.34
20260420|464289859|AOA|120|ISHARES TR CORE 80/20 AGGRESSI|94.61
20260420|464289867|AOR|16|ISHARES CORE 60/40 BALANCED AL|67.75
20260420|464289875|AOM|351|ISHARES CORE 40/60 MODERATE AL|49.05
20260420|464289883|AOK|3606|ISHARES TR CORE 30/70 CONSERVA|41.13
20260420|46429B267|GOVT|3646|ISHARES U.S. TREASURY BOND ETF|22.99
20260420|46429B309|EIDO|7039|ISHARES TR MSCI INDONESIA ETF |16.54
20260420|46429B333|GNMA|471|ISHARES GNMA BOND ETF|44.72
20260420|46429B366|CMBS|397|ISHARES CMBS ETF|48.87
20260420|46429B408|EPHE|54|ISHARES MSCI PHILIPPINES ETF|25.51
20260420|46429B499|ENOR|43|ISHARES TR MSCI NORWAY ETF|36.03
20260420|46429B523|EDEN|64|ISHARES TR MSCI DENMARK ETF|112.42
20260420|46429B598|INDA|2981|ISHARES MSCI INDIA INDEX FUND |51.28
20260420|46429B614|SMIN|258|ISHARES MSCI INDIA SMALL CAP I|68.36
20260420|46429B671|MCHI|605|ISHARES MSCI CHINA ETF|59.29
20260420|46429B697|USMV|1|ISHARES MSCI USA MIN VOL FACTO|94.86
20260420|46429B747|STIP|5|ISHARES BARCLAYS 0-5 YEAR TIPS|103.71
20260420|46431W507|NEAR|735|ISHARES SHORT DURATION BOND AC|50.95
20260420|46431W580|LQDI|98|ISHARES U S ETF TR INFLATION H|26.46
20260420|46431W606|HYGH|2882|ISHARES U S ETF TR INT RATE HE|86.70
20260420|46431W812|IGBH|61|ISHARES INTEREST RATE HEDGED L|24.46
20260420|46431W838|MEAR|4386|ISHARES SHORT MATURITY MUNICIP|50.34
20260420|46432F370|SIZE|134|ISHARES MSCI USA SIZE FACTOR E|169.83
20260420|46432F396|MTUM|787|ISHARES MSCI USA MOMENTUM FACT|274.46
20260420|46432F842|IEFA|84|ISHARES TR|97.49
20260420|46432F859|ISTB|216|IHARES CORE 1-5 YEARS USD BOND|48.61
20260420|46432F875|IYLD|467|ISHARES TR ISHARES MORNINGSTAR|22.28
20260420|46434G509|HEEM|406|ISHARES CURRENCY HEDGED MSCI E|40.59
20260420|46434G764|EMXC|1499|ISHARES INC MSCI EMERGING MKTS|89.66
20260420|46434G814|EWM|1741|ISHS MSCI MALAYSIA ETF|29.16
20260420|46434G822|EWJ|135|ISHARES MSCI JAPAN ETF|90.19
20260420|46434G830|EWI|1949|ISHARES INC MSCI ITALY ETF|58.72
20260420|46434G848|PICK|2689|ISHARES INC MSCI GLOBAL SELECT|63.81
20260420|46434G855|RING|299|ISHARES INC MSCI GLOBAL GOLD M|86.77
20260420|46434G863|ESGE|160|ISHARES, INC. ISHARES ESG AWAR|50.93
20260420|46434V266|ISCF|1007|ISHARES TR INTERNATIONAL SMALL|45.43
20260420|46434V316|GLOF|1703|ISHARES TR GLOBAL EQUITY FACTO|56.86
20260420|46434V423|KSA|856|ISHARES TR MSCI SAUDI ARABIA E|40.59
20260420|46434V514|CNYA|1331|ISHARES TR MSCI CHINA A ETF (D|36.46
20260420|46434V613|IUSB|138|ISHARES TRUST ISHARES CORE UNI|46.53
20260420|46434V621|DGRO|13|ISHARES CORE DIVIDEND GROWTH E|73.19
20260420|46434V647|REET|16|ISHARES GLOBAL REIT ETF|27.43
20260420|46434V738|IEUR|27|ISHARES TR ISHARES CORE MSCI E|76.00
20260420|46434V761|UAE|42125|ISHARES TR ISHARES MSCI UAE ET|20.40
20260420|46434V787|BYLD|5569|ISHARES TR YIELD OPTIMIZED BD |22.78
20260420|46434V860|TFLO|1850|ISHARES TREASURY FLOATING RATE|50.57
20260420|46435G102|ICVT|9757|ISHARES TR CONVERTIBLE BOND ET|112.06
20260420|46435G193|SUSC|4400|ISHARES TR ESG AWARE USD CORPO|23.33
20260420|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|47.20
20260420|46435G334|EWU|37968|ISHS MSCI UTD KINGDOM ETF|48.25
20260420|46435G417|IMTB|1548|ISHARES TR|44.17
20260420|46435G441|HYXF|238|ISHARES TR ESG ADVANCED HIGH Y|46.96
20260420|46435G847|HAWX|248|ISHARES TR CURRENCY HEDGED MSC|43.96
20260420|46435U259|IBMO|768|ISHARES TR IBONDS DECEMBER 202|25.66
20260420|46435U283|IBMP|312|ISHARES TR IBONDS DECEMBER 202|25.43
20260420|46435U366|IDRV|190|ISHARES TR SELF DRIVING EV & T|43.41
20260420|46435U556|ARTY|9362|ISHARES FUTURE AI & TECH ETF|58.65
20260420|46435U853|USHY|61517|ISHARES TR BROAD USD HIGH YIEL|37.29
20260420|46436E171|ILIT|3739|ISHARES TR LITHIUM MINERS & PR|20.81
20260420|46436E189|ICOP|2|ISHARES TR COPPER & METALS MNG|54.10
20260420|46436E205|IBDU|2956|ISHARES TR IBONDS DEC 2029 TER|23.32
20260420|46436E221|EVUS|847|ISHARES TR ESG AWARE MSCI USA |33.80
20260420|46436E247|IVRS|32|ISHARES TR FUTURE METAVERSE TE|32.21
20260420|46436E270|ERET|258|ISHARES TR ENVIRONMENTALLY AWA|29.39
20260420|46436E288|LQDW|45|ISHARES TR INVT GRADE CORPORAT|24.15
20260420|46436E320|HYGW|2785|ISHARES TR HIGH YIELD CORPORAT|29.23
20260420|46436E353|IBRN|31|ISHARES TR NEUROSCIENCE & HEAL|35.72
20260420|46436E478|IBHG|222|ISHARES TR IBONDS 2027 TERM HI|22.16
20260420|46436E486|IBDW|507|ISHARES TR IBONDS DEC 2031 TER|21.07
20260420|46436E494|LQDB|79|ISHARES TR BBB RATED CORPORATE|86.99
20260420|46436E502|TECB|195|ISHARES TR US TECH BREAKTHROUG|61.62
20260420|46436E536|SVAL|184|ISHARES TR US SMALL CAP VALUE |38.84
20260420|46436E544|XJR|1537|ISHARES ESG SELECT SCREENED S&|47.84
20260420|46436E551|XJH|17|ISHARES ESG SELECT SCREENED S&|49.25
20260420|46436E569|XVV|266003|ISHARES ESG SELECT SCREENED S&|54.34
20260420|46436E593|IBTK|12059|ISHARES TR IBONDS DEC 2030 TER|19.79
20260420|46436E817|KWT|326|ISHARES TR MSCI KUWAIT ETF|38.82
20260420|46436E833|IBTI|26|ISHARES TR IBONDS DEC 2028 TER|22.30
20260420|46438F101|IBIT|697051|ISHARES BITCOIN TR SHS BEN INT|43.94
20260420|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.60
20260420|46438G125|IBIM|1270|ISHARES TR IBONDS OCT 2036 TER|25.43
20260420|46438G133|IBGM|5|ISHARES TR IBONDS DEC 2056 TER|25.13
20260420|46438G158|IBTR|328|ISHARES TR IBONDS DEC 2036 TER|25.23
20260420|46438G166|IBCB|4993|ISHARES TR IBONDS DEC 2036 TER|25.42
20260420|46438G174|IBMX|403|ISHARES TR ISHARES IBONDS DEC |25.19
20260420|46438G182|IBMW|1|ISHARES TR ISHARES IBONDS DEC |25.38
20260420|46438G190|IBMV|392|ISHARES TR IBONDS DEC 2033 TER|25.52
20260420|46438G216|IBMU|941|ISHARES TR ISHARES IBONDS DEC |25.47
20260420|46438G224|IBHM|1002|ISHARES TR IBONDS 2033 TERM HI|25.64
20260420|46438G232|USLN|5|ISHARES TR BROAD USD FLTG RATE|50.90
20260420|46438G257|ICPI|36|ISHARES TR 0-1 YR TIPS BD ETF |50.68
20260420|46438G273|TENM|1360|ISHARES TR LARGE CAP 10% TARGE|26.22
20260420|46438G299|TEND|281|ISHARES TR LARGE CAP 10% TARGE|26.27
20260420|46438G331|TEXN|178|ISHARES TR ISHARES TEXAS EQUIT|30.79
20260420|46438G356|IBMT|5705|ISHARES TR IBONDS DEC 2031 TER|25.84
20260420|46438G364|IBHL|785|ISHARES TR IBONDS 2032 TERM HI|25.63
20260420|46438G380|IBIL|3706|ISHARES TR IBONDS OCT 2035 TER|25.73
20260420|46438G422|IBTQ|2890|ISHARES TR IBONDS DEC 2035 TER|25.42
20260420|46438G448|LMUB|13347|ISHARES TR LONG TERM NATIONAL |50.89
20260420|46438G463|TWOX|126|ISHARES TR LARGE CAP ACCELERAT|28.15
20260420|46438G489|ITDJ|142|ISHARES TR LIFEPATH TARGET DAT|31.38
20260420|46438G497|AQLT|111|ISHARES TR MSCI GLOBAL QUALITY|30.29
20260420|46438G505|IBIC|7214|ISHARES TR IBONDS OCT 2026 TER|25.90
20260420|46438G513|LDRI|1948|ISHARES TR ISHARES IBONDS 1-5 |25.52
20260420|46438G521|LDRT|4608|ISHARES TR ISHARES IBONDS 1-5 |25.27
20260420|46438G539|LDRC|1389|ISHARES TR ISHARES IBONDS 1-5 |25.32
20260420|46438G596|MADE|52|ISHARES TR U S MANUFACTURING E|37.12
20260420|46438G661|IBHK|44|ISHARES TR IBONDS 2031 TERM HI|25.88
20260420|46438G679|IBIK|20|ISHARES TR IBONDS OCT 2034 TER|25.98
20260420|46438G687|IBMS|886|ISHARES TR IBONDS DEC 2030 TER|25.99
20260420|46438G695|IWMW|62|ISHARES TR RUSSELL 2000 BUYWRI|38.16
20260420|46438G703|IBIE|6761|ISHARES TR IBONDS OCT 2028 TER|26.29
20260420|46438G711|IVVW|264|ISHARES TR S&P 500 BUYWRITE ET|44.44
20260420|46438G737|IBAT|2589|ISHARES TR ENERGY STORAGE & MA|39.89
20260420|46438G745|ITDI|230|ISHARES TR LIFEPATH TARGET DAT|40.36
20260420|46438G752|ITDH|79|ISHARES TR LIFEPATH TARGET DAT|40.38
20260420|46438G778|ITDF|1271|ISHARES TR LIFEPATH TARGET DAT|39.81
20260420|46438G786|ITDE|1052|ISHARES TR LIFEPATH TARGET DAT|38.59
20260420|46438G794|ITDD|110|ISHARES TR LIFEPATH TARGET DAT|37.30
20260420|46438G802|IBIF|12134|ISHARES TR IBONDS OCT 2029 TER|26.33
20260420|46438G810|ITDC|938|ISHARES TR LIFEPATH TARGET DAT|35.73
20260420|46438G828|ITDB|29|ISHARES TR LIFEPATH TARGET DAT|34.30
20260420|46438G851|IBIJ|982|ISHARES TR IBONDS OCT 2033 TER|26.21
20260420|46438G869|IBII|872|ISHARES TR IBONDS OCT 2032 TER|26.10
20260420|46438G877|IBIH|257|ISHARES TR IBONDS OCT 2031 TER|26.37
20260420|46438G885|IBIG|807|ISHARES TR IBONDS OCT 2030 TER|26.38
20260420|46438M106|ETHB|332630|ISHARES STAKED ETHEREUM TR ETF|31.28
20260420|46438R105|ETHA|90415|ISHARES ETHEREUM TR ETF SHS|18.38
20260420|46489V302|CATX|59|PERSPECTIVE THERAPEUTICS INC C|4.20
20260420|46500E867|ISOU|3385|ISOENERGY LTD COM NEW (CANADA)|11.89
20260420|46520M204|ACCS|2209|ACCESS NEWSWIRE INC COM NEW|8.40
20260420|46527C209|ITP|30425|IT TECH PACKAGING INC COM NEW |0.20
20260420|46571Y107|IIIV|4115|I3 VERTICALS INC CLASS A COM (|21.19
20260420|465717106|ITOCY|3|ITOCHU CORP-ADR-|12.65
20260420|465741106|ITRI|87|ITRON INC|98.43
20260420|46583A303|IVDA|8599|IVEDA SOLUTIONS INC COM PAR $.|0.29
20260420|46625H100|JPM|79616|JPMORGAN CHASE & CO COM STK|310.29
20260420|466313103|JBL|2057|JABIL INC|321.69
20260420|466367109|JACK|899|JACK IN THE BOX INC.|12.98
20260420|46641Q126|JPRE|432|J P MORGAN EXCHANGE-TRADED FD |52.03
20260420|46641Q209|JPIN|295|JP MORGAN DIVERSIFIED RETURN I|75.28
20260420|46641Q217|BBJP|79993|JP MORGAN ETF TRUST BETABUILDE|73.39
20260420|46641Q233|BBAX|2553|J P MORGAN BETABUILDERS DEVELO|63.08
20260420|46641Q241|BBAG|8325|J P MORGAN EXCH-TRADED FD|46.34
20260420|46641Q266|JEMA|1285|JPMORGAN ACTIVEBUILDERS EMERGI|58.34
20260420|46641Q274|JSCP|728|JP MORGAN EXCH-TRADED FD TR SH|47.44
20260420|46641Q324|JIG|1697|J P MORGAN EXCHANGE-TRADED FD |83.05
20260420|46641Q332|JEPI|1|J P MORGAN EXCHANGE-TRADED FD |57.79
20260420|46641Q340|BBMC|24|JP MORGAN EXC-TRD FD TR BETABU|118.80
20260420|46641Q373|BBIN|1557|J P MORGAN EXCH-TRADED FD TR B|78.53
20260420|46641Q399|BBUS|444|J P MORGAN EXCHG-TRADED FD|127.97
20260420|46641Q407|JPUS|84|JPMORGAN DIVERSIFIED RETURN US|136.75
20260420|46641Q449|BBCB|181|J P MORGAN EX-TR FD TR BETABUI|45.71
20260420|46641Q746|JPMB|8|J P MORGAN USD EMERGING MARKET|40.36
20260420|46641Q779|JMOM|715|J P MORGAN ETF TR U S MOMENTUM|74.98
20260420|46641Q837|JPST|3678|JP MORGAN ETF TR ULTRA-SHORT I|50.56
20260420|46641Q852|JPIB|707|JPMORGAN INTERNATIONAL BOND OP|48.51
20260420|46641Q878|BBHY|36|JPMORGAN BETABUILDERS USD HIGH|46.43
20260420|46641Q886|JPME|335|JPMORGAN TR. DIVERSIFIED RETUR|120.77
20260420|46653B108|JBTC|100|JBT BANCORP INC|37.00
20260420|46654Q104|JCPI|2179|JP MORGAN EXCHANGE-TRADED FD T|48.62
20260420|46654Q203|JEPQ|840|J P MORGAN ETF TR NASDAQ EQUIT|58.66
20260420|46654Q492|ROCQ|4045|J P MORGAN ETF TR NASDAQ EQUIT|53.59
20260420|46654Q518|ROCY|12994|J P MORGAN ETF TR EQUITY PREM |52.90
20260420|46654Q534|JIDE|91|J P MORGAN EXCHANGE-TRADED FD |50.73
20260420|46654Q575|JMTG|778|J P MORGAN EXCH-TRADED FD TR M|51.24
20260420|46654Q583|LVDS|158|JP MORGAN EXCH-TRD FD TR FUND |53.43
20260420|46654Q591|HOLA|708|JP MORGAN EXCH-TRD FD TR INTL |54.59
20260420|46654Q641|JFLI|591|J P MORGAN EXCHANGE-TRADED FD |52.60
20260420|46654Q658|JDIV|189|J P MORGAN EXCHANGE-TRADED FD |56.28
20260420|46654Q666|SCDS|1|J P MORGAN ETF TR FUNDAMENTAL |68.08
20260420|46654Q674|MCDS|3|J P MORGAN ETF TR FUNDAMENTAL |63.71
20260420|46654Q690|JADE|427|J P MORGAN EXCHANGE-TRADED FD |74.20
20260420|46654Q708|JPSV|3|J P MORGAN EXCHANGE-TRADED FD |63.46
20260420|46654Q724|HELO|1606|J P MORGAN EXCHANGE-TRADED FD |67.12
20260420|46654Q732|JTEK|20007|J P MORGAN EXCHANGE-TRADED FD |92.21
20260420|46654Q740|JGLO|1206|J P MORGAN EXCHANGE-TRADED FD |70.27
20260420|46654Q757|JIVE|827|JP MORGAN EXCHANGE-TRADED FD T|91.33
20260420|46654Q799|JMHI|328|J P MORGAN EXCHANGE-TRADED FD |50.23
20260420|46654Q807|BBEM|113|JPMORGAN ETF FD TR BETABUILDER|73.65
20260420|46654Q815|JMSI|5795|JPMORGAN EXCHANGE-TRADED FD TR|50.29
20260420|46654Q880|JCHI|66|J P MORGAN EXCHANGE-TRADED FD |55.68
20260420|46655E100|DC|2969|DAKOTA GOLD CORP COM|6.17
20260420|46658E107|JFB|385|JFB CONSTR HLDGS CL A|5.52
20260420|47010C888|JAGX|29591|JAGUAR HEALTH INC COM PAR $0.0|0.40
20260420|47100L111|DFDVW|1542|DEFI DEV CORP WT EXP 01/21/202|0.63
20260420|47100L301|DFDV|37827|DEFI DEVELOPMENT CORP. COMMON |4.78
20260420|47103J105|JANX|16123|JANUX THERAPEUTICS INC|15.82
20260420|47103U100|JSML|498|JANUS DETROIT STR TR HENDERSON|80.35
20260420|47103U209|JSMD|3482|JANUS DETR STR TR HENDERSON SM|89.42
20260420|47103U613|JA|5123|JANUS DETROIT STR TR AA-A CLO |50.12
20260420|47103U639|JUDO|2992|JANUS DETROIT STR TR HENDERSON|26.97
20260420|47103U670|JHAI|308|JANUS DETROIT STR TR GLOBAL AR|29.64
20260420|47103U688|JABS|2841|JANUS DETROIT STR TR HENDERSON|50.10
20260420|47103U712|JIII|677|JANUS DETROIT STR TR HENDERSON|50.30
20260420|47103U738|JEMB|64|JANUS DETROIT STR TR HENDERSON|53.77
20260420|47103U753|JBBB|9486|JANUS DETROIT STR TR HENDERSON|47.04
20260420|47103U779|JLQD|99|JANUS DETROIT STR TR JANUS HEN|41.74
20260420|47103U829|JRE|2|JANUS DETROIT STR TR U S REAL |26.79
20260420|47103U845|JAAA|12992|JANUS DETROIT STR TR JANUS HEN|50.63
20260420|471038109|JAPSY|3498|JAPAN AIRLINES LTD UNSPONSORED|8.37
20260420|471059105|JPXGY|63|JAPAN EXCHANGE GROUP INC UNSPO|12.13
20260420|47110P102|JPNPY|55|JAPAN POST INS CO LTD ADS REPS|11.55
20260420|471115402|JMHLY|212|JARDINE MATHESON HLDGS LTD ADR|73.43
20260420|47215P106|JD|74327|JD COM INC SPON ADS REPSTG COM|31.60
20260420|47233W109|JEF|1192|JEFFERIES FINL GROUP INC COM|48.09
20260420|476339205|JROOF|619|JERICHO ENERGY VENTURES INC CO|0.07
20260420|47714A105|JTBK|234922|JETBLACK CORP CORP COM STK (NV|.
20260420|47714H407|JTAI|315|JET AI INC COM PAR $0.0001|7.28
20260420|477143101|JBLU|100078|JETBLUE AIRWAYS CORPORATION|5.87
20260420|47759T100|JKS|71|JINKOSOLAR HOLDING CO., LTD AD|21.36
20260420|477839104|JBTM|171079|JBT MAREL CORPORATION COMMON S|132.23
20260420|47804J107|JHML|3|JOHN HANCOCK MULTIFACTOR LARGE|84.60
20260420|47804J206|JHMM|13672|JOHN HANCOCK MULTIFACTOR MID C|71.98
20260420|47804J651|JHDG|38|JOHN HANCOCK EXCHANGE TRADED F|26.33
20260420|47804J669|JHLN|861|JOHN HANCOCK EXCHANGE TRADED F|24.65
20260420|47804J685|JHCP|3610|JOHN HANCOCK EXCHANGE TRADED F|25.41
20260420|47804J719|JHHY|87|JOHN HANCOCK EXCHANGE TRADED F|25.86
20260420|47804J727|JDVI|7231|JOHN HANCOCK ETF TRUST DISCIPL|39.32
20260420|47804J768|JHDV|2|JOHN HANCOCK EXCHANGE TRADED F|43.54
20260420|47804J776|JHPI|4741|JOHN HANCOCK ETF PREFERRED INC|23.13
20260420|47804J792|JHMB|3848|JOHN HANCOCK EXCHANGE TRADED|22.22
20260420|47804J818|JHCB|1133|JOHN HANCOCK CORPORATE BOND ET|21.46
20260420|47804J842|JHSC|1276|JOHN HANCOCK ETF TR MULTIFACTO|46.43
20260420|47804J859|JHMD|5030|JOHN HANCOCK ETF TR MULTIFACTO|45.41
20260420|478160104|JNJ|5900|JOHNSON AND JOHNSON|234.18
20260420|48115J109|DERM|27650|JOURNEY MED CORP COM (DE)|5.39
20260420|48123V102|ZD|54141|ZIFF DAVIS, INC. COMMON STOCK |47.55
20260420|48128B622|JPMPRJ|1951|JPMORGAN CHASE & CO DEP SHS RP|20.02
20260420|48128B648|JPMPRC|7728|JPMORGAN CHASE & CO DEP SH REP|25.38
20260420|48128B655|JPMPRD|9509|JPMORGAN CHASE& CO DEP SHS REP|24.72
20260420|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260420|48138M105|JMIA|18510|JUMIA TECHNOLOGIES AG SPONSORE|8.16
20260420|48138V105|JUMSY|34576|JUMBO SA UNSPONSORED ADR (GREE|30.00
20260420|48251W104|KKR|1852|KKR & CO INC COM|103.60
20260420|48251W500|KKRPRD|1648|KKR & CO INC PFD MANDATORY CON|44.34
20260420|48253L205|KLXE|687|KLX ENERGY SVCS HLDGS INC COM |2.28
20260420|48282T104|KAI|210|KADANT INC.|331.84
20260420|482931102|KLRA|8655|KAILERA THERAPEUTICS INC COM|26.00
20260420|48301N104|KAPA|991|KAIROS PHARMA, LTD. COM|0.61
20260420|483111209|KAJMY|257|KAJIMA CORP ADR|38.50
20260420|483119202|KALA|76682|KALA BIO, INC. COMMON STOCK (D|0.20
20260420|485537401|KAOOY|17536|KAO CORP ADR REPSTG 1/5TH COM(|7.58
20260420|48576U205|KPTI|60981|KARYOPHARM THERAPEUTICS INC CO|8.61
20260420|485785109|KPCPY|35143|KASIKORNBANK PUB CO LTD UNSPON|24.57
20260420|48581R205|KSPI|10907|KASPI KZ JSC SPONSORED ADR (KA|84.91
20260420|485924104|KRMN|7978|KARMAN HLDGS INC COM|83.58
20260420|486359201|KWHIY|26223|KAWASAKI HEAVY INDS LTD ADR|8.07
20260420|486606106|KYN|1266|KAYNE ANDERSON ENERGY INFRASTR|13.22
20260420|48662X105|KBDC|1036|KAYNE ANDERSON BDC INC COM|14.65
20260420|48669G303|KZIA|1000|KAZIA THERAPEUTICS LTD SPONSOR|11.10
20260420|486917107|KEEL|197845|KEEL INFRASTRUCTURE CORP COM|2.88
20260420|488445206|ZVRA|1000|ZEVRA THERAPEUTICS INC COM NEW|10.67
20260420|492089107|PPRUY|14|KERING UNSPONSORED ADR (FRA)|29.87
20260420|49271V100|KDP|19493|KEURIG DR PEPPER INC COM|26.53
20260420|493267108|KEY|2420|KEYCORP (NEW)|21.80
20260420|493267702|KEYPRI|89|KEYCORP NEW DS RPT 1/40 OWN IN|25.11
20260420|493267868|KEYPRK|567|KEYCORP NEW DEP SHS REPSTG 1/4|21.67
20260420|49427F108|KRC|133|KILROY REALTY CORP|31.45
20260420|494368103|KMB|34|KIMBERLY CLARK CORP|98.84
20260420|49446R109|KIM|6654|KIMCO REALTY CORPORATION|24.19
20260420|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.67
20260420|49456B101|KMI|147|KINDER MORGAN INC (DE)|32.02
20260420|49456W105|KLC|317|KINDERCARE LEARNING COMPANIES,|3.09
20260420|49566C106|KBDCY|70|KINGBOARD HOLDINGS LTD AMERICA|24.50
20260420|49639K101|KC|916222|KINGSOFT CLOUD HLDGS LTD ADR (|18.21
20260420|49639T300|KNGRF|4819|KINGSMEN RES LTD COM NO PAR|0.93
20260420|496719105|KINS|24|KINGSTONE COMPANIES, INC COM S|18.64
20260420|496902404|KGC|1537|KINROSS GOLD CORP NEW|34.94
20260420|496904202|KFS|50|KINGSWAY FINANCIAL SVCS INC (N|11.97
20260420|49714P108|KNSL|989|KINSALE CAP GROUP INC COM|360.78
20260420|49752E106|KSMCF|1376|KIRKSTONE METALS CORP COM (CAN|0.24
20260420|49771A101|KISB|55|KISH BANCORP INC|52.50
20260420|49845K101|KVYO|8126|KLAVIYO INC COM SER A(DE)|18.67
20260420|498722305|KLSVF|4256|KLONDIKE SILVER CORP COM NEW N|0.18
20260420|49876K103|GRML|9926|GREENLAND MINES LTD. COMMON ST|0.42
20260420|498894104|KNF|200|KNIFE RIV HLDG CO COM|89.12
20260420|49907V201|KSCP|1506|KNIGHTSCOPE INC CL A NEW|3.36
20260420|500081104|KDK|109062|KODIAK AI INC COM|10.38
20260420|500081112|KDKRW|550|KODIAK AI INC WT EXP|1.87
20260420|50012A108|KGS|100|KODIAK GAS SVCS INC COM|63.25
20260420|50012K106|KDKCF|400|KODIAK COPPER CORP COM CL B (C|0.72
20260420|50015M109|KOD|1970|KODIAK SCIENCES INC COM|44.90
20260420|500255104|KSS|1000|KOHLS CORP|14.52
20260420|50043K406|KGEI|14000|KOLIBRI GLOBAL ENERGY INC COM |4.91
20260420|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|29.70
20260420|500600101|KOPN|18581|KOPIN CORP|2.98
20260420|50066V305|KORE|12|KORE GROUP HLDGS INC COM NEW|9.14
20260420|50075W104|KBLB|899975|KRAIG BIOCRAFT LABORATORIES IN|0.14
20260420|500754106|KHC|13135|KRAFT HEINZ CO COM|22.47
20260420|500767215|KPHO|600|KRANESHARES TR KRANESHARES DRA|24.80
20260420|500767249|KMLI|176|KRANESHARES TR 2X LONG MELI DA|10.72
20260420|500767272|KLIP|4|KRANESHARES TR KWEB COVERED CA|26.79
20260420|500767314|KBDU|2701|KRANESHARES TR 2X LONG BIDU DA|25.90
20260420|500767330|KPDD|21200|KRANESHARES TR 2X LONG PDD DAI|9.26
20260420|500767355|KCSH|199|KRANESHARES TR SUSTAINABLE ULT|25.10
20260420|500767405|KBA|119|KRANESHARES BOSERA MSCI CHINA |32.93
20260420|500767421|KPRO|466|KRANESHARES TR 100 KWEB DEFINE|27.76
20260420|500767678|KRBN|153|KRANESHARES GLOBAL CARBON STRA|31.44
20260420|500767736|IVOL|149|KRANESHARES TR QUADRATIC INT R|18.58
20260420|500767769|KEMX|112|KRANESHARES TR|46.23
20260420|500767827|KARS|126733|KRANESHARES TR ELEC VEH & FUTU|35.86
20260420|50077B207|KTOS|7|KRATOS DEFENSE & SECURITY SOLU|70.99
20260420|500946108|KRRO|12|KORRO BIO INC COM|14.39
20260420|500948302|KQQQ|389|KURV ETF TR TECHNOLOGY TITANS |27.70
20260420|500948500|AAPY|118|KURV ETF TR KURV YIELD PREM ST|23.48
20260420|500948708|MSFY|98|KURV ETF T KURV YIELD PREM STR|19.27
20260420|500948807|NFLP|61|KURV ETF TR KURV YIELD PREM ST|26.51
20260420|50105F105|KRO|240|KRONOS WORLDWIDE INC|6.32
20260420|50110L105|KGTHY|215|KRUNGTHAI CARD PCL ADR (THAILA|9.73
20260420|50116L109|KSHTY|5440|KUAISHOU TECHNOLOGY ADS REPSTG|1.22
20260420|501173207|KUBTY|5368|KUBOTA CORPORATION (ONE ADS RE|82.82
20260420|501242101|KLIC|1458|KULICKE & SOFA INDS INC|81.88
20260420|50125G307|KULR|27432|KULR TECHNOLOGY GROUP INC COM |2.56
20260420|50127T109|KURA|15431|KURA ONCOLOGY INC COM|9.68
20260420|501270102|KRUS|965|KURA SUSHI USA INC CL A COM|59.58
20260420|50149R107|KUYAF|11374|KUYA SILVER CORP NEW (CANADA) |0.75
20260420|501575104|KYMR|2868|KYMERA THERAPEUTICS INC COM|87.71
20260420|50186V102|LPL|442|LG DISPLAY CO LTD ADS REPSTG C|5.08
20260420|50187J207|LEJUY|47|LEJU HLDGS LTD SPON ADS EACH R|.
20260420|50202M102|LI|34148|LI AUTO INC SPONSORED ADR|18.39
20260420|502074503|LMFA|1|LM FDG AMER INC COM PAR $0.001|0.29
20260420|50208A102|SCD|1861|LMP CAPITAL AND INCOME FUND IN|15.11
20260420|50212V100|LPLA|733|LPL FINANCIAL HLDGS INC COM ST|317.41
20260420|505336107|LZB|98|LA-Z-BOY INCORPORATED|35.87
20260420|510915101|LVGLF|50|LAKE VICTORIA GOLD LTD|0.23
20260420|511795106|LAKE|88600|LAKELAND INDUSTRIES INC|11.20
20260420|512807306|LRCX|800|LAM RESH CORP COM NEW (DE)|267.60
20260420|512816109|LAMR|300|LAMAR ADVERTISING CO CL-A COM |135.04
20260420|514952100|LB|105|LANDBRIDGE CO LLC CL A|67.23
20260420|51509F105|LE|124239|LANDS END INC NEW|12.44
20260420|515098101|LSTR|56|LANDSTAR SYSTEM INC|172.87
20260420|51654W101|LTRN|6173|LANTERN PHARMA INC|2.49
20260420|516544103|LNTH|635|LANTHEUS HLDGS INC COM|83.82
20260420|51655R200|LNZA|15243|LANZATECH GLOBAL, INC. COMMON |22.57
20260420|516560109|LPGCY|7081|LAOPU GOLD CO LTD ADS (CHN)|8.15
20260420|517097101|LGO|607|LARGO INC (CANADA)|1.31
20260420|51807Q100|LASE|116|LASER PHOTONICS CORP COM (DE) |1.15
20260420|51817R205|LTM|35|LATAM AIRLS GROUP S A SPONSORE|55.66
20260420|51830P103|LMSQF|20630|LATIN METALS INC NEW COM|0.16
20260420|518416201|ROAM|2198|HARTFORD MULTIFACTOR EMERGING |34.27
20260420|518416508|ROSC|160|HARTFORD MULTIFACTOR SMALL CAP|51.92
20260420|518416870|HDUS|532|LATTICE STRATEGIES TR HARTFORD|68.33
20260420|51949L209|LGCFF|531|LAVRAS GOLD CORP COM NEW(CANAD|1.64
20260420|52110K103|JPY|570|LAZARD ACTIVE ETF TR JAPANESE |35.19
20260420|52110K202|THMZ|50|LAZARD ACTIVE ETF TR EQUITY ME|32.61
20260420|52110K400|IDEQ|214|LAZARD ACTIVE ETF TR INTL DYNA|34.44
20260420|52110K608|GLIX|3486|LAZARD ACTIVE ETF TR LISTED IN|27.36
20260420|52110K707|SYZ|119|LAZARD ACTIVE ETF TR US SYSTEM|28.43
20260420|52110M109|LAZ|95|LAZARD INC COM (DE)|49.04
20260420|52168R109|LRE|1084|LEAD REAL ESTATE CO LTD ADR (J|1.37
20260420|52187K200|CYPH|174172|CYPHERPUNK TECHNOLOGIES INC. C|0.87
20260420|52328E113|LDTDF|4|LEDDARTECH HLDGS INC WT EXP 12|.
20260420|524682200|LRGE|1486|LEGG MASON ETF INVT TR CLEARBR|82.88
20260420|524682309|YLDE|747|LEGG MASON ETF INVT TR FRANKLI|55.85
20260420|52472M101|LEGH|1161|LEGACY HSG CORP COM (TX)|21.78
20260420|52474R207|LGCY|1352|LEGACY ED INC COM NEW|13.45
20260420|524937208|LPSIF|7204|LEGEND POWER SYSTEMS INC ORDIN|0.07
20260420|52567D107|LMND|6065|LEMONADE INC COM (DE)|70.94
20260420|52603A208|LC|321|LENDINGCLUB CORP COM NEW (DE) |17.44
20260420|52603B107|TREE|24|LENDINGTREE INC NEW COM|47.96
20260420|526057302|LENB|1238|LENNAR CORPORATION CL-B|90.15
20260420|526107107|LII|4|LENNOX INTL INC|487.11
20260420|52635N103|LENZ|16177|LENZ THERAPEUTICS INC NEW COM |10.18
20260420|52736R102|LEVI|449|LEVI STRAUSS & CO NEW CL A|22.90
20260420|527369102|LVXFF|5585|LEVIATHAN METALS CORP COM (CAN|0.60
20260420|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260420|530909308|LLYVK|1000|LIBERTY LIVE HLDGS INC SER C L|96.53
20260420|53123T305|LBSR|225|LIBERTY STAR URANIUM & METALS |0.03
20260420|531850105|LTGHY|67351|LIFE HEALTHCARE GRP HOLDGS LTD|3.07
20260420|53216B104|LFMD|351|LIFEMD INC|4.09
20260420|532206109|LIF|9528|LIFE360, INC. COMMON STOCK|48.75
20260420|53222K205|LFVN|15478|LIFEVANTAGE CORPORATION COMMON|4.78
20260420|53224K302|LTBR|13901|LIGHTBRIDGE CORPORATION. COM P|12.72
20260420|532257805|LPTH|2161|LIGHTPATH TECHNOLOGIES INC|14.16
20260420|532275104|LWLG|19670|LIGHTWAVE LOGIC, INC|12.54
20260420|53229C107|LSPD|4111|LIGHTSPEED COMM INC SUB VTG SH|9.69
20260420|532457108|LLY|16403|ELI LILLY AND CO;COM NPV|927.03
20260420|53271X108|LIMN|55731|LIMINATUS PHARMA INC CL A (DE)|0.22
20260420|53271X116|LIMNW|122|LIMINATUS PHARMA INC WT EXP (D|0.06
20260420|533535100|LINC|1038|LINCOLN EDUCATIONAL SERVICES C|41.95
20260420|534187109|LNC|2211|LINCOLN NATIONAL CORP|36.89
20260420|534187885|LNCPRD|628|LINCOLN NATL CORP IND DEPOSITA|26.32
20260420|53578P105|LNKB|3944|LINKBANCORP INC COM|8.94
20260420|536250202|LRRIF|11855|LION ROCK RES INC COM NEW (CAN|0.17
20260420|53626N102|LION|1968|LIONSGATE STUDIOS CORP NEW COM|12.45
20260420|53635D202|LQDA|6477|LIQUIDIA CORPORATION COM (DE) |39.47
20260420|53656F144|TILL|5531|LISTED FDS TR TEUCRIUM AGRIC S|17.51
20260420|53656F169|TUGN|36253|LISTED FDS TR STF TACTICAL GRO|25.58
20260420|53656F805|OVL|6428|LISTED FDS TR OVERLAY SHS LARG|55.05
20260420|53656F862|OVB|68|LISTED FDS TR OVERLAY SHS CORE|20.78
20260420|53656F870|OVF|10472|LISTED FDS TR OVERLAY SHS FORE|31.89
20260420|53656G167|TXXS|15822|LISTED FDS TR 21 SHARES 2X LON|5.57
20260420|53656G175|TXXD|1292|LISTED FDS TR 21 SHARES 2X LON|6.99
20260420|53656G282|WXET|1872|LISTED FDS TR TEUCRIUM 2X DAIL|18.66
20260420|53656G332|RSMV|12|LISTED FDS TR RELATIVE STRENGT|27.16
20260420|53656H751|EZRO|329|LISTED FDS TR ALPHADROID DEFEN|25.59
20260420|53656H769|EZMO|1475|LISTED FDS TR ALPHADROID BROAD|26.74
20260420|53656H777|TXBC|1080|LISTED FDS TR 21SHARES FTSE CR|16.80
20260420|536797103|LAD|597|LITHIA MOTORS INC COM|283.04
20260420|53681J103|LAC|206241|LITHIUM AMERS CORP CDA COM (CA|4.84
20260420|53700T736|PCIG|225|LITMAN GREGORY FDS TR POLEN CA|8.73
20260420|53700T827|DBMF|21|LITMAN GREGORY FDS TR IMGP DBI|29.97
20260420|53803X105|LOB|1471|LIVE OAK BANCSHARES INC COM ST|37.46
20260420|53803X402|LOBPRA|373|LIVE OAK BANCSHARES INC DP SHS|25.35
20260420|538034109|LYV|305|LIVE NATION ENTERTAINMENT, INC|156.56
20260420|53838J105|LVWR|2814|LIVEWIRE GROUP INC COM(DE)|2.02
20260420|53838J113|LVWRWS|473|LIVEWIRE GROUP INC WT EXP(DE) |0.05
20260420|539319301|LIXT|179|LIXTE BIOTECHNOLOGY HLDGS INC |3.61
20260420|53933L203|SOGP|117|SOUND GROUP INC ADR NEW (CYM) |16.79
20260420|53934A206|LXEH|145980|LIXIANG ED HLDG CO LTD SPONSOR|0.16
20260420|53946R106|LDI|17308|LOANDEPOT INC CL A|1.79
20260420|53946V206|LOBEF|40496|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260420|53960E205|LOCL|955|LOCAL BOUNTI CORP COM NEW|1.54
20260420|539830109|LMT|16|LOCKHEED MARTIN CORP|592.19
20260420|54019J104|LODFF|14|LODE GOLD RES INC NEW COM (CAN|0.20
20260420|54150E104|LOMA|1394|LOMA NEGRA CORP SPONSORED ADS |11.43
20260420|54211Y107|LSEGY|145|LONDON STK EXCHANGE GROUP PLC |32.20
20260420|54303L203|LGVN|3102|LONGEVERON INC COM CL A NEW|1.10
20260420|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260420|54569M101|LOTMY|792|LOTTOMATICA GROUP S P A|32.97
20260420|54570M116|LTRYW|139|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260420|54572F101|LOT|31961|LOTUS TECHNOLOGY INC SPONSORED|1.36
20260420|54572F119|LOTWW|276|LOTUS TECHNOLOGY INC|0.07
20260420|546347105|LPX|173|LOUISIANA PACIFIC CORP|76.97
20260420|54738L109|LOVE|42973|LOVESAC CO COM|17.65
20260420|548661107|LOW|1752|LOWES COMPANIES INC|251.72
20260420|54928Q108|LUCRF|389|LUCARA DIAMOND CORP ORD SHS (C|0.19
20260420|549498202|LCID|185|LUCID GROUP INC COM NEW|7.30
20260420|54975P201|LU|1019|LUFAX HLDG LTD ADS REPSTG SHS |1.89
20260420|550021109|LULU|6505|LULULEMON ATHLETICA INC COM ST|167.28
20260420|55024U109|LITE|6853|LUMENTUM HLGDS INC COM STK|894.07
20260420|55083R203|LYEL|56949|LYELL IMMUNOPHARMA INC COM|24.01
20260420|55087P104|LYFT|51918|LYFT INC CL A (DE)|14.95
20260420|55261F104|MTB|500|M AND T BANK CORP|218.79
20260420|552641102|MAIA|2363|MAIA BIOTECHNOLOGY INC COM|1.35
20260420|55272X409|MFAPRB|83|MFA FINANCIAL, INC. PREFERRED |20.48
20260420|55272X706|MFAN|1022|MFA FINL INC 8.875% SENIOR NOT|25.40
20260420|55272X805|MFAO|455|MFA FINL INC SR NT 09.000% 08/|25.64
20260420|55279B301|LITS|12493|LITE STRATEGY INC COM PAR $ (D|1.18
20260420|55286W108|MFSB|65455|MFS ACTIVE EXCHANGE TRADED FDS|25.19
20260420|55286W207|MFSG|795|MFS ACTIVE EXCHANGE TRADED FDS|28.93
20260420|55286W306|MFSM|725|MFS ACTIVE EXCHANGE TRADED FDS|25.19
20260420|55286W405|MFSI|1835|MFS ACTIVE EXCHANGE TRADED FDS|31.93
20260420|55286W504|MFSV|3386|MFS ACTIVE EXCHANGE TRADED FDS|27.75
20260420|55286W801|BRIE|7565|MFS ACTIVE EXCH TRADED FDS TR |29.22
20260420|55287L101|MBX|2200|MBX BIOSCIENCES INC COM|33.77
20260420|55293N109|MDA|8076|MDA SPACE LTD (CANADA)|35.21
20260420|552939100|MGF|58|MFS GOVT MARKETS INCOME TR|2.91
20260420|552953101|MGM|54|MGM RESORTS INTERNATIONAL COM |38.59
20260420|55306N104|MKSI|1000|MKS INC. COMMON STOCK|278.59
20260420|55314K506|MMEX|894740|MMEX RES CORP COM PAR $.001 NE|.
20260420|55318A108|MNTN|200|MNTN INC CL A|10.06
20260420|55336V100|MPLX|1169|MPLX LP COM UIT REPSTG LTD PAR|55.88
20260420|553368101|MP|56455|MP MATLS CORP COM|60.99
20260420|553498106|MSA|12|MSA SAFETY INC COM STK (PA)|173.21
20260420|553810102|MVBF|393|MVB FINANCIAL COPORATION|26.78
20260420|553859109|MVO|51286|MV OIL TRUST UNITS BENE INT|2.35
20260420|55445L100|MNR|15412|MACH NAT RES LP COM UNIT LTD P|12.75
20260420|555927300|STAX|55|NOMURA ETF TRUST NOMURA TAX-FR|25.51
20260420|555927409|LRGG|50|NOMURA ETF TRUST NOMURA FOCUSE|27.66
20260420|555927508|EMEQ|12277|NOMURA ETF TRUST NOMURA FOCUSE|53.52
20260420|555927607|EXUS|135|NOMURA ETF TRUST NOMURA FOCUSE|27.13
20260420|555927862|FRWD|3467|NOMURA ETF TR TRANSFORMATIONAL|27.12
20260420|55616P104|M|193|MACY'S INC.|19.54
20260420|55658T105|MAIR|196014|MADISON AIR SOLUTIONS CORP CL |32.45
20260420|557441201|MSTI|51|MADISON ETFS TR MADISON SHORT-|20.50
20260420|557441300|MAGG|942|MADISON ETFS TR|20.51
20260420|55826T102|SPHR|11259|SPHERE ENTERTAINMENT CO.|135.67
20260420|559222401|MGA|40016|MAGNA INTL COM|60.56
20260420|55939A107|MAGN|5|MAGNERA CORPORATION COMMON STO|10.81
20260420|55955D100|MGNI|1900|MAGNITE INC|13.71
20260420|56035L104|MAIN|7821|MAIN STREET CAPITAL CORP COM S|54.82
20260420|56064K100|MMD|503|NYLI MACKAY DEFINEDTERM MUNI O|15.28
20260420|56089A400|MAKO|2853|MAKO MNG CORP COM NEW (CANADA)|8.26
20260420|560912107|MJGCF|9971|MAJESTIC GOLD CORP|0.11
20260420|56164V105|MANI|218|MAN ETF SER TR ACTIVE INCOME E|25.53
20260420|56167N183|KHPI|3063|MANAGED PORTOLIO SER KENSINGTO|25.68
20260420|56167R705|LST|1603|MANAGED PORTFOLIO SER LEUTHOLD|43.97
20260420|56170L612|SWP|14005|MANAGER DIRECTED PORTFOLIOS SW|28.64
20260420|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.39
20260420|56270V205|MGRX|174|MANGOCEUTICALS INC COM NEW (TX|0.44
20260420|56400P706|MNKD|138|MANNKIND CORP|2.84
20260420|56501R106|MFC|9247|MANULIFE FINANCIAL CORP|38.81
20260420|565394103|CART|243|MAPLEBEAR INC COM|41.39
20260420|565788106|MARA|153035|MARA HOLDINGS, INC. COMMON STO|11.60
20260420|56624R108|MCHX|930|MARCHEX INC|1.68
20260420|56656T105|MBRFY|24053|MARFRIG ALIMENTOS SA SPONSORED|3.95
20260420|57060D108|MKTX|2915|MARKET|169.00
20260420|57164Y107|VAC|200|MARRIOTT VACATIONS WORLDWIDE C|74.98
20260420|571903202|MAR|407|MARRIOTT INT'L INC(NEW) CL A|377.93
20260420|573284106|MLM|10807|MARTIN MARIETTA MATERIALS INC |622.02
20260420|573874104|MRVL|5600|MARVELL TECHNOLOGY INC|139.69
20260420|57403M104|MGLD|100|MARYGOLD COS INC COM|1.12
20260420|574817102|KNOW|579|MASON CAP FD TR FUNDAMENTALS F|12.58
20260420|57628N101|MAMO|72504|MASSIMO GROUP COMMON STOCK|1.23
20260420|57630J502|GWAV|1300|GREENWAVE TECHNOLOGY SOLUTIONS|4.03
20260420|576323109|MTZ|789|MASTEC INC.|370.89
20260420|57636Q104|MA|5700|MASTERCARD INCORPORATED CL A C|521.30
20260420|57637H103|MCFT|184|MASTERCRAFT BOAT HLDGS INC COM|23.40
20260420|57638P104|MBC|2|MASTERBRAND INC COM|9.00
20260420|576485205|MTDR|26|MATADOR RES CO COM STK (TX)|55.60
20260420|57667L107|MTCH|6663|MATCH GROUP INC COM STK (DE)|35.51
20260420|57667T100|MTLS|2041|MATERIALISE NV SPONSORED ADS (|5.46
20260420|57686G105|MATX|627|MATSON, INC COM|176.55
20260420|577081102|MAT|500|MATTEL INC|15.19
20260420|577125735|MCHS|25|MATTHEWS ASIA FDS CHINA DISCOV|41.65
20260420|577125743|MEMS|101|MATTHEWS ASIA FDS EMERGING MAR|30.12
20260420|577125792|MEMX|18|MATTHEWS ASIA FDS EMERGING MKT|44.69
20260420|577125818|MEM|297|MATTHEWS ASIA FDS EMERGING MAR|41.56
20260420|577125834|MCH|36|MATTHEWS ASIA FDS CHINA ACTIVE|28.49
20260420|577130594|JPAN|78|MATTHEWS INTL FDS JAPAN ACTIVE|39.63
20260420|577130610|INDE|303|MATTHEWS INTL FDS INDIA ACTIVE|28.48
20260420|577130628|EMSF|320|MATTHEWS INTL FDS EMERG.MKTS S|35.97
20260420|57777K106|MXCT|8374|MAXCYTE INC|0.85
20260420|57778N406|MIGI|9621|MAWSON INFRASTRUCTURE GROUP IN|7.10
20260420|57808L305|MINE|1650|MAYFAIR GOLD CORP COM NEW(CAN)|3.23
20260420|578784100|MAZE|357|MAZE THERAPEUTICS INC COM|28.09
20260420|580135101|MCD|927|MCDONALDS CORP|311.36
20260420|58039P305|MUX|1857|MCEWEN INC.|25.91
20260420|580907103|MH|83|MCGRAW HILL INC COM|14.10
20260420|582829107|MDWK|21299|MDWERKS INC|0.14
20260420|583543301|SLNH|90020|SOLUNA HOLDINGS INC COM NEW|1.13
20260420|58404D309|MBNKO|36|MEDALLION BK SALT LAKE CITY UT|25.63
20260420|584507305|MDCE|2307|MEDICAL CARE TECHNOLOGIES INC.|.
20260420|58463A105|MJNA|1|MEDICAL MARIJUANA, INC. COMMON|.
20260420|58463J304|MPT|642|MEDICAL PROPERTIES TRUST INC|5.23
20260420|58470H101|MED|38600|MEDIFAST INC|10.96
20260420|58471K111|MDCXW|168|MEDICUS PHARMA LTD WT PUR COM |0.41
20260420|58471K202|MDCX|87394|MEDICUS PHARMA LTD COM NEW (CA|0.35
20260420|58504D100|MEDIF|6960|MEDIPHARM LABS CORP (CANADA)|0.05
20260420|58506Q109|MEDP|110|MEDPACE HLDGS INC COM|520.60
20260420|585464100|MLCO|1040|MELCO RESORTS & ENTMT LTD|6.00
20260420|58734C104|MRMNF|27930|MERCADO MINERALS LTD COM (CAN)|0.16
20260420|588056101|MERC|592|MERCER INTL INC COM STK|1.06
20260420|58844R884|MBINM|326|MERCHANTS BANCORP IND DEP SHS |25.04
20260420|58933Y105|MRK|3143|MERCK & CO INC;COM USD0.01|119.07
20260420|589339209|MKKGY|8307|MERCK KGAA SPONSORED ADR (DEU)|27.80
20260420|59001A102|MTH|519|MERITAGE HOMES CORPORATION|68.07
20260420|590106100|MRLN|94822|MERLIN INC COM|13.58
20260420|59013G105|MPTYY|889|MERLIN PPTYS SOCIMI S A|35.31
20260420|59044P108|CBLNY|10000|MERSEN UNSPONSORED ADR (FRANCE|6.82
20260420|590717401|MESO|5130|MESOBLAST LIMITED SPONSORED AD|16.46
20260420|59132M108|MSMMF|322|METALSOURCE MNG INC COM (CANAD|1.27
20260420|591322102|TMCR|3415|METALS RTY CO INC COM (CAN)|15.22
20260420|59156R108|MET|81|METLIFE, INC|78.08
20260420|59156R850|METPRF|399|METLIFE INC DEPOSITARY SH REPS|19.32
20260420|592672109|OUKPY|3725|METSO OYJ AMERICAN DEPOSITARY |10.14
20260420|59318B108|CXH|2254|MFS INVESTMENT GRADE MUNICIPAL|8.36
20260420|59356Q108|MIAX|175|MIAMI INTL HLDGS INC COM|45.17
20260420|59410T106|MGDDY|64883|Michelin Compagnie Generale de|18.99
20260420|594918104|MSFT|33731|MICROSOFT CORP;COM USD0.000012|422.79
20260420|594960304|MVIS|19402|MICROVISION INC COM (WASH)|0.66
20260420|594972408|MSTR|366105|STRATEGY INC COMMON STOCK CLAS|166.52
20260420|594972887|STRK|792|STRATEGY INC 8.00% SERIES A PE|76.88
20260420|59503A204|MBOT|9349|MICROBOT MED INC COM (ISR)|2.34
20260420|59509P106|MMTIF|73782|MICROMEM TECHNOLOGIES INC|0.02
20260420|595112103|MU|3189|MICRON TECHNOLOGY INC|455.07
20260420|59516C106|MVST|52463|MICROVAST HLDGS INC (DE)|1.95
20260420|59522J889|MAAPRI|442|MID-AMER APT CMNTYS INC 8.5% P|55.00
20260420|59564R872|BDRX|1|BIODEXA PHARMACEUTICALS PLC SP|3.48
20260420|596278101|MIDD|16862|MIDDLEBY CORP (THE)|144.10
20260420|600544100|MLKN|5041|MILLERKNOLL, INC. COMMON STOCK|17.24
20260420|60055P821|MCVT|1300|MILLER INVT TR MILLER CONV TOT|26.41
20260420|601137102|MRP|60|MILLROSE PPTYS INC CL A|31.03
20260420|602496101|MDXG|3981|MIMEDX GROUP, INC (US)|3.42
20260420|602566309|MIND|8610|MIND TECHNOLOGY INC COM NEW (D|6.32
20260420|602687105|HYFT|763|MINDWALK HOLDINGS CORP COMMON |1.33
20260420|60273M204|MHUBF|5500|MINEHUB TECHNOLOGIES INC COM N|0.45
20260420|603170101|MLYS|8263|MINERALYS THERAPEUTICS INC COM|30.58
20260420|603693201|INKT|15|MINK THERAPEUTICS INC COM NEW |14.21
20260420|60448A101|MNTHY|31|MINTH GROUP LTD UNSPONSORED AD|93.97
20260420|60510V108|AVO|129|MISSION PRODUCE INC|14.29
20260420|606710200|MITK|1000|MITEK SYSTEMS INC|15.15
20260420|60672T206|MITI|55000|MITESCO INC COM NEW|0.10
20260420|606769404|MTSUY|31491|MITSUBISHI CORP ADR (JAPAN)|31.65
20260420|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|74.60
20260420|606804102|MMTOY|76|Mitsubishi Motors Corporation |18.76
20260420|606844207|MMSMY|898|MITSUI KINZOKU CO LTD AMERICAN|47.30
20260420|60687Y109|MFG|5709|MIZUHO FINL GRP INC SPON ADR R|8.82
20260420|60741F104|MBLY|264|MOBILEYE GLOBAL INC CL A|7.87
20260420|60743G209|MOBX|109220|MOBIX LABS INC COM CL A NEW (D|2.55
20260420|60770K107|MRNA|3819|MODERNA INC COM|53.72
20260420|607828100|MOD|100|MODINE MFG CO|243.71
20260420|60785L306|MODD|4001|MODULAR MED INC COM PAR $0.001|5.86
20260420|608011102|MOGMF|4160|MOGOTES METALS INC COM(CANADA)|0.22
20260420|608190104|MHK|1|MOHAWK INDUSTRIES INC|108.83
20260420|60853G106|MOLN|38|MOLECULAR PARTNERS AG ADS (CHE|4.06
20260420|60855R100|MOH|2|MOLINA HEALTHCARE,INC.|148.97
20260420|60879E119|MNTSW|1465|MOMENTUS INC WT EXP 05/15/26(D|0.02
20260420|60879E408|MNTS|97950|MOMENTUS INC CL A PAR $0.00001|7.50
20260420|609207105|MDLZ|800|MONDELEZ INTL INC;COM USD0.01 |57.25
20260420|609839105|MPWR|282|MONOLITHIC POWER SYSTEMS, INC |1468.35
20260420|61022V107|MONOY|7|MONOTARO CO LTD OSAKA UNSPONSO|11.76
20260420|61174X109|MNST|802|MONSTER BEVERAGE CORP NEW|76.72
20260420|612160101|AIRJ|4|AIRJOULE TECHNOLOGIES CORPORAT|3.30
20260420|61225M102|GLUE|6718|MONTE ROSA THERAPEUTICS INC CO|19.78
20260420|61559X104|MLTX|10534|MOONLAKE IMMUNOTHERAPEUTICS CO|18.34
20260420|61692G109|MSBT|343723|MORGAN STANLEY BITCOIN TR MORG|22.24
20260420|617446448|MS|8488|MORGAN STANLEY|188.82
20260420|617468103|CAF|28224|MORGAN STANLEY CHINA A SH FD I|18.17
20260420|61762V606|MSPRK|1156|MORGAN STANLEY|24.30
20260420|61762V804|MSPRL|575|MORGAN STANLEY DEPOSITARY SHS |20.56
20260420|61762V838|MSPRQ|896|MORGAN STANLEY DEP SHS REPSTG |25.68
20260420|61769L841|MSSM|656|MORGAN STANLEY PATHWAY FDS SMA|56.96
20260420|61769L858|MSLC|387|MORGAN STANLEY PATHWAY FDS LAR|56.41
20260420|617700109|MORN|2929|MORNINGSTAR INC COM|184.28
20260420|61774A103|MSDL|1000|MORGAN STANLEY DIRECT LENDING |15.36
20260420|61774R106|CVIE|1087|MORGAN STANLEY ETF TR CALVERT |79.91
20260420|61774R114|EVPF|1094|MORGAN STANLEY ETF TR EATON VA|50.46
20260420|61774R205|CVLC|398|MORGAN STANLEY ETF TR CALVERT |88.04
20260420|61774R767|EVMO|4947|MORGAN STANLEY ETF TR EATON VA|50.74
20260420|61774R783|EVYM|9944|MORGAN STANLEY ETF TR EATON VA|50.52
20260420|61774R809|EVHY|1|MORGAN STANLEY ETF TR EATON VA|52.75
20260420|61774R841|EVTR|15|MORGAN STANLEY ETF TR EATON VA|51.42
20260420|61774R866|PAPI|711|MORGAN STANLEY ETF TR PARAMETR|26.65
20260420|61774R874|PHEQ|140|MORGAN STANLEY ETF TR PARAMETR|33.52
20260420|61774R882|EVIM|828|MORGAN STANLEY ETF TR EATON VA|53.13
20260420|61945C103|MOS|3301|MOSAIC COMPANY (HLDG COM) NEW |24.57
20260420|62011B201|MSGM|2314|MOTORSPORT GAMES INC CL A NEW |4.29
20260420|62430M101|MVMDF|23525|MOUNTAIN VY MD INC COM (CAN)|0.05
20260420|62473G102|MTUAY|97|MTU Aero Engines Holdings AG U|202.94
20260420|624758108|MWA|4|MUELLER WATER PRODUCTS, INC. S|29.07
20260420|626426407|MURMF|242|MURCHISON MINERALS LTD COM NO |0.21
20260420|626717102|MUR|6740|MURPHY OIL CORPORATION|36.87
20260420|626755102|MUSA|98|MURPHY USA INC COM STK (DE)|491.13
20260420|627931108|MECPF|1000|MUSTANG ENERGY CORP NEW COM (C|0.04
20260420|62856X300|QCLS|21126|Q/C TECHNOLOGIES INC COM PAR $|3.79
20260420|62886E108|VYX|126721|NCR VOYIX CORPORATION|6.86
20260420|62911P300|GXAI|75869|GAXOS.AI INC COM PAR $0.0001 (|1.25
20260420|62913M107|NGL|1323|NGL ENERGY PARTNERS LP|13.13
20260420|62913M206|NGLPRB|1898|NGL ENERGY PARTNERS|25.16
20260420|62913M305|NGLPRC|166|NGL ENERGY PARTNERS LP PERP PF|25.63
20260420|62914V106|NIO|10520|NIO INC ADS|6.83
20260420|62931J102|GASXF|22706|NG ENERGY INTL CORP (CANADA)|1.06
20260420|629337106|NNBR|223|NN INC|2.32
20260420|629377508|NRG|2453|NRG ENERGY INC|167.73
20260420|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260420|62948Q107|NSFDF|25865|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260420|62957T109|NCTKY|62|NABTESCO CORP AMERICAN DEPO|13.50
20260420|630079101|SLSN|53152|SOLESENCE INC COM|1.25
20260420|63008J884|FEED|102223|ENVUE MEDICAL, INC. COMMON STO|1.58
20260420|63010H108|NNE|457|NANO NUCLEAR ENERGY INC. COMMO|25.85
20260420|631512209|NPSNY|2462|NASPERS LTD (SOUTH AFRICA)|11.69
20260420|633643879|NBGRY|428300|NATIONAL BK GREECE S (GREECE) |17.68
20260420|637417106|NNN|326|NNN REIT, INC.|45.14
20260420|637870205|NSAPRA|222|NATIONAL STORAGE AFFILIATES TR|22.85
20260420|637870304|NSAPRB|552|NATIONAL STORAGE AFFILIATES TR|32.75
20260420|63873X307|GQI|1240|NATIXIS ETF TR GATEWAY QUALITY|57.55
20260420|63875W406|LSGR|1939|NATIXIS ETF TR II LOOMIS SAYLE|43.80
20260420|63903P209|NMHI|1647201|NATURES MIRACLE HLDG INC COM N|.
20260420|63903R106|NWGL|362|CL WORKSHOP GROUP LTD SPONSORE|0.99
20260420|63903X103|GASNY|7|NATURGY ENERGY GROUP (SPAIN)|6.27
20260420|63906L106|BADVF|11271|NAUGHTY VENTURES CORP COM (CAN|0.12
20260420|63911H116|KITTW|7497|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260420|63911H306|KITT|11101|NAUTICUS ROBOTICS, INC. COM PA|0.41
20260420|63938C108|NAVI|3600|NAVIENT CORPORATION|8.87
20260420|63938C405|JSM|835|NAVIENT CORP|18.57
20260420|63975K104|NDBKY|900|NEDBANK GROUP LTD SPONSORED AD|16.75
20260420|64031N108|NNI|370|NELNET INC CL A|139.42
20260420|64051A101|NTHI|854|NEONC TECHNOLOGIES HLDGS INC C|5.34
20260420|640655106|NEOV|7046|NEOVOLTA INC|3.09
20260420|64067L109|NPRFF|25329|NEPRA FOODS INC COM|0.23
20260420|64073L101|NPPTF|1138|NEPTUNE DIGITAL ASSETS CORP|0.78
20260420|64107A113|NPWRWS|718|NET PWR INC WT EXP 06/08/28|0.24
20260420|64107N206|LSAK|2500|LESAKA TECHNOLOGIES, INC. COMM|4.91
20260420|64110L106|NFLX|114534|NETFLIX COM INC|97.31
20260420|64110W102|NTES|832|NETEASE INC ADS (CYM)|118.20
20260420|64110Y108|NLOP|773|NET LEASE OFFICE PPTYS COM|12.84
20260420|64111Q104|NTGR|9078|NETGEAR INC|27.51
20260420|64113L111|NCPLW|1901|NETCAPITAL INC WT EXP 07/05/27|0.02
20260420|64115A402|NTWK|89|NETSOL TECHNOLOGIES INC COM ST|3.55
20260420|64118P109|NLST|24168|NETLIST, INC. COM STK|1.78
20260420|64119N608|NTSK|140|NETSKOPE INC CL A|9.87
20260420|64119V303|NTST|3146|NETSTREIT CORP (MD)|20.84
20260420|64124P101|NBH|3|NEUBERGER MUNI FD INC|10.35
20260420|64128C106|NHS|13673|NEUBERGER HIGH YID STRATEGIES |6.54
20260420|64130M308|NMTC|13|NEUROONE MED TECHNOLOGIES CORP|4.84
20260420|64132R503|MTVA|1127|METAVIA INC. COM PAR $0.001 NE|1.40
20260420|64135A101|NBET|30783|NEUBERGER BERMAN ETF TR|38.95
20260420|64135A200|NBDS|1|NEUBERGER BERMAN ETF TR NEUBER|35.16
20260420|64135A408|NBCM|1191|NEUBERGER BERMAN ETF TR NEUBER|27.87
20260420|64135A507|NBCE|82|NEUBERGER BERMAN ETF TR NEUBER|37.46
20260420|64135A705|NBOS|3159|NEUBERGER BERMAN ETF TR NEUBER|27.55
20260420|64135A846|NBTR|1774|NEUBERGER BERMAN ETF TR NEUBER|50.51
20260420|64135A861|NBCR|2441|NEUBERGER BERMAN ETF TR NEUBER|32.36
20260420|64135A887|NBSD|4033|NEUBERGER BERMAN ETF TR NEUBER|50.98
20260420|641394101|NOPFF|8093|NEVADA ORGANIC PHOSPHATE INC|0.15
20260420|642045108|AESI|70237|NEW ATLAS HOLDCO INC CL A(DE) |13.29
20260420|64361Q101|VNOM|1332|VIPER ENERGY, INC. CLASS A COM|45.40
20260420|643611106|GBR|145168|NEW CONCEPT ENERGY INC (DE)|0.76
20260420|64428N109|NUAI|106582|NEW ERA ENERGY & DIGITAL, INC.|4.61
20260420|64428N117|NUAIW|3404|NEW ERA ENERGY & DIGITAL, INC.|2.08
20260420|644393100|NFE|224775|NEW FORTRESS ENERGY INC. CLASS|0.68
20260420|644465106|GF|1543|NEW GERMANY FUND INC|12.02
20260420|647551308|NMFCZ|282|NEW MTN FIN CORP 8.25% NT DUE |25.57
20260420|64782A107|NEWP|4001|NEW PAC METALS CORP COM (CAN) |5.49
20260420|64828T805|RITMPRE|160|RITHM CAP CORP SER E FXD-RATE |24.97
20260420|64953X209|MMMA|46|NEW YORK LIFE INVT ACTIVE ETF |25.43
20260420|649604816|ADAMH|2781|ADAMAS TRUST, INC. 9.875% SENI|25.33
20260420|649604857|ADAMZ|2134|ADAMAS TRUST INC 7.000% SER G |18.79
20260420|649604865|ADAML|481|ADAMAS TR,INC. 6.875% SERIES F|23.77
20260420|649604873|ADAMM|960|ADAMAS TRUST, INC. 7.875% SERI|25.24
20260420|649604881|ADAMN|2063|ADAMAS TRUST INC. 8.00% SER D |22.87
20260420|650111107|NYT|309|NEW YORK TIMES CO(THE)CL A|79.48
20260420|651229106|NWL|1002|NEWELL BRANDS INC|4.33
20260420|651639106|NEM|3020|NEWMONT CORPORATION|116.50
20260420|651718504|NPKI|92|NPK INTERNATIONAL INC. COMMON |14.70
20260420|65249B208|NWS|7551|NEWS CORP NEW CL B COM STK (DE|29.96
20260420|65250K105|NMAX|1000|NEWSMAX INC CL B COM|6.95
20260420|652526203|NEWT|10|NEWTEKONE INC COM NEW|13.10
20260420|652526807|NEWTI|116|NEWTEKONE INC SR NT|25.34
20260420|652526864|NEWTP|39|NEWTEKONE INC DEP SHS REPSTG 1|24.00
20260420|65336K103|NXST|112|NEXSTAR MEDIA GROUP, INC. COMM|200.78
20260420|65337A104|NXGPY|23|Next Group Plc Unsponsored ADR|92.11
20260420|65339F101|NEE|344|NEXTERA ENERGY INC COM|91.98
20260420|65339F119|NEEPRT|310|NEXTERA ENERGY INC CORP UNIT|52.17
20260420|65339F655|NEEPRV|25|NEXTERA ENERGY INC CORP UNIT 0|49.99
20260420|65339K829|NEEPRW|2700|NEXTERA ENERGY CAP HLDGS INC G|25.14
20260420|65339K837|NEEPRU|121|NEXTERA ENERGY CAP HLDGS INC G|25.26
20260420|65340G205|NXDT|42|NEXPOINT DIVERSIFIED REAL ESTA|4.92
20260420|65340P106|NXE|8801|NEXGEN ENERGY LTD COM (CDA)|12.69
20260420|65341F107|IBGR|341563|NEXUS ENERGY SVCS INC NEW COM |.
20260420|65342K105|NEXT|12|NEXTDECADE CORP|6.84
20260420|65342V408|NREFPRA|324|NEXPOINT REAL ESTATE|23.15
20260420|65346B101|NXXCF|1426|NEXCEL METALS CORP|0.86
20260420|65347A102|OILFF|6763|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260420|653656108|NICE|2649|NICE LTD SPONSORED ADR|105.25
20260420|65405R203|HUSIF|1512|NICOLA MNG INC COM NEW (CANADA|0.64
20260420|65405R302|NICM|39935|NICOLA MNG INC ADR (CAN)|6.19
20260420|654106103|NKE|285408|NIKE INC CL-B|46.03
20260420|65441V200|NINE|984|NINE ENERGY SVC INC COM NEW|8.75
20260420|654484153|NIOBW|1688|NIOCORP DEVS LTD WT EXP 03/17/|2.05
20260420|654484609|NB|2000|NIOCORP DEVS LTD COM NEW (CANA|6.22
20260420|65477V108|NSHBY|1402|NISSHINBO HOLDINGS INC. UNSPON|21.36
20260420|65479L108|NCLTY|1143|NITORI HLDGS CO LTD ADR (JPN) |7.94
20260420|654802206|NDEKY|54|NITTO DENKO CORP ADR|21.67
20260420|65487K100|LASR|4271|NLIGHT, INC. COMMON STOCK|70.43
20260420|65487U108|NKTX|2547|NKARTA INC COM|3.47
20260420|65488A101|NKGN|2000|NKGEN BIOTECH INC COM STK (DE)|0.06
20260420|654902204|NOK|676058|NOKIA CORP ADS (REP 1 SHARE)|10.31
20260420|65510H108|NBLXF|28854|NOBLE PLAINS URANIUM CORP COM |0.10
20260420|655187409|ACON|1226|ACLARION INC COM PAR $0.00001 |3.39
20260420|65528V107|NKRKY|4957|NOKIAN TYRES OYJ UNSPONSORED A|5.63
20260420|65652P108|NRRSF|6520|NORSEMONT MINING INC ORDINARY |1.14
20260420|656811106|NOA|19418|NORTH AMERN CONSTR GROUP LTD C|13.99
20260420|65704Y107|NIOMF|9627|NORTH AMERN NIOBIUM & CRITICAL|0.54
20260420|664925708|ESN|234|NORTHERN LTS FD TR II ESSENTIA|18.41
20260420|664925807|WMSB|9906|NORTHERN LTS FD TR II WEITZ MU|25.27
20260420|664925864|PRMR|354|NORTHERN LTS FD TR II PEAKSHAR|25.08
20260420|66510M204|NAK|8211|NORTHERN DYNASTY MINERALS LTD |2.11
20260420|665162129|TIPC|50|NORTHERN FDS NORTHERN TR 2045 |101.36
20260420|665162145|TIPA|4|NORTHERN FDS NORTHERN TR 2030 |101.22
20260420|665162178|MUNB|4171|NORTHERN FDS NORTHERN TR 2035 |100.97
20260420|66537J796|PTL|2785|NORTHERN LTS FD TR IV INSPIRE |273.64
20260420|66537J820|MVFD|10818|NORTHERN LTS FD TR IV MONARCH |29.59
20260420|66537J879|BAMA|908|NORTHERN LTS FD TR IV BROOKSTO|35.41
20260420|66538F140|PSTR|730|NORTHERN LTS FD TR II PEAKSHAR|29.87
20260420|66538F157|GGM|495|NORTHERN LTS FD TR II GGM MACR|28.52
20260420|66538H179|BUYW|20202|NORTHERN LTS FD TR IV MAIN BUY|14.43
20260420|66538H187|FDLS|589|NORTHERN LTS FD TR IV INSPIRE |40.39
20260420|66538H211|FMCX|8|NORTHERN LIGHTS FUND TRUST IV |35.22
20260420|66538H237|INTL|561|NORTHERN LTS FD TR IV MAIN INT|30.64
20260420|66538H245|MPRO|224|NORTHERN LTS FD TR IV MONARCH |32.44
20260420|66538H252|MBCC|122|NORTHERN LTS FD TR IV MONARCH |37.48
20260420|66538H260|MAMB|8367|NORTHERN LTS FD TR IV MONARCH |24.46
20260420|66538H369|GLRY|1664|NORTHERN LIGHTS FUND TRUST IV |41.27
20260420|66538H393|RISN|295|NORTHERN LTS FD TR IV INSPIRE |30.05
20260420|66538H419|WWJD|2124|NORTHERN LTS FD TR IV INSPIRE |40.19
20260420|66538H534|BIBL|327|NORTHERN LTS FD TR IV INSPIRE |52.25
20260420|66538H591|SECT|11729|NORTHERN LTS FD TR IV|66.25
20260420|66538H633|IBD|323|NORTHERN LTS FD TR IV INSPIRE |24.02
20260420|66538H641|ISMD|1994|NORTHERN LTS FD TR IV|44.29
20260420|66538H658|BLES|1159|NORTHERN LTS FD TR IV INSPIRE |47.52
20260420|66538J258|DFTT|321|NORTHERN LTS FD TR DF TACTICAL|26.97
20260420|66538J282|DUKZ|1338|NORTHERN LTS FD TR OCEAN PK DI|25.45
20260420|66538J290|DUKH|141|NORTHERN LTS FD TR|24.18
20260420|66538J324|DUKX|544|NORTHERN LTS FD TR|27.91
20260420|66538J720|MRSK|1149|TOEWS AGILITY SHARES MANAGED R|36.98
20260420|66538J738|THY|675|TOEWS AGILITY SHARES DYNAMIC T|22.17
20260420|66538R540|CPAI|656|NORTHERN LTS FD TR III COUNTER|46.22
20260420|66538R730|LGH|564|NORTHERN LTS FD TR III HCM DEF|59.72
20260420|66707K102|NSBBF|249|NORTHSTAR GAMING HLDGS INC|0.01
20260420|66737P600|NWBO|416901|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260420|66860Q102|NXNIF|5500|NORTHX NICKEL CORP COM (CAN)|0.15
20260420|668771116|GENVR|199|GEN DIGITAL INC CONTINGENT VAL|0.52
20260420|66979W842|NMG|70785|NOUVEAU MONDE GRAPHITE INC|2.18
20260420|66981J102|MNSO|70382|MINISO GROUP HLDG LTD SPONSORE|16.03
20260420|66982D104|NVA|158670|NOVA MINERALS LIMITED AMERICAN|6.85
20260420|66987E206|NG|18063|NOVAGOLD RESOURCES INC(NEW)(BR|10.94
20260420|66987V109|NVS|108|NOVARTIS AG ADS(1 REG SH)|151.97
20260420|66989Y101|NREDF|530|NOVARED MNG INC COM (CANADA)|1.50
20260420|67000B104|NOVT|77|NOVANTA INC COM|128.85
20260420|670002401|NVAX|5558|NOVAVAX INC COM NEW (DE)|8.84
20260420|67010B102|NSRPF|260074|NOVO RES CORP COMMON SHARES (C|0.06
20260420|670100205|NVO|63300|NOVO NORDISK ADS (1 ORD SH)|40.52
20260420|670108109|NVZMY|276|NOVOZYMES NOVOZYMES B ADR (DNK|59.95
20260420|670346105|NUE|4835|NUCOR CORP|195.87
20260420|67054R112|DFNSW|5048|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260420|67054R203|DFNS|9400|T3 DEFENSE INC. COMMON STOCK|0.76
20260420|67059R109|NRXBF|2445|NUREXONE BIOLOGIC INC COM (CAN|0.48
20260420|67059X304|NRRWF|61|NURAN WIRELESS INC COM NO PAR(|3.05
20260420|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.39
20260420|67060Q108|NOM|548|NUVEEN MO QUALITY MUN INCOME F|11.09
20260420|67061T101|NIM|199|NUVEEN SELCT MATURTIES MUNI FD|9.44
20260420|67062F100|NXP|2331|NUVEEN SELCT TX FR INCM PT SBI|14.28
20260420|67062J102|NMI|16672|NUVEEN MUNICIPAL INCOME FUND|10.91
20260420|670656107|NRK|1715|NUVEEN NEW YORK AMT-FREE QUALI|10.48
20260420|67066G104|NVDA|85172|NVIDIA CORP|201.68
20260420|67066V101|NAD|82|NUVEEN QUALITY MUNICIPAL INCOM|11.87
20260420|67066X107|NAN|1188|NUVEEN NEW YORK QUALITY MUNICI|11.38
20260420|67066Y105|NAC|444|NUVEEN CALIFORNIA QUALITY MUNI|11.80
20260420|670663103|NMCO|3006|NUVEEN MUN CR OPPORTUNITIES FD|10.74
20260420|670682103|NMZ|512|NUVEEN MUNICIPAL HIGH INCOME O|10.35
20260420|67069Y102|NXJ|1000|NUVEEN NEW JERSEY QUALITY MUN |12.42
20260420|670703107|NUVL|1494|NUVALENT INC CL A (DE)|107.61
20260420|670735109|JLS|2496|NUVEEN MORTGAGE AND INCOME FUN|18.56
20260420|67074C103|NBB|563|NUVEEN TAXABLE MUNICIPAL INCOM|15.83
20260420|67079K100|SMR|3900|NUSCALE PWR CORP|12.65
20260420|67080D103|NPCT|99|NUVEEN CORE PLUS IMPACT FD COM|10.53
20260420|67080M103|NRIX|12832|NURIX THERAPEUTICS INC|17.51
20260420|67080T108|NVCT|57|NUVECTIS PHARMA INC|8.90
20260420|67092P102|NUAG|1167|NUVEEN ENHANCED YIELD U.S. AGG|21.18
20260420|67092P110|NUSA|3|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.34
20260420|67092P201|NULG|306|NUVEEN ESG LARGE-CAP GROWTH ET|102.47
20260420|67092P300|NULV|8420|NUVEEN ESG LARGE-CAP VALUE ETF|48.48
20260420|67092P409|NUMG|639|NUVEEN ESG MID-CAP GROWTH ETF |43.92
20260420|67092P680|NHYB|4119|NUSHARES ETF TR NUVEEN HIGH YI|24.96
20260420|67092P714|NUMI|741|NUSHARES ETF TR NUVEEN MUN INC|25.18
20260420|67092P722|NHYM|123|NUSHARES ETF TR NUVEEN HIGH YI|25.04
20260420|67092P730|NCLO|27|NUSHARES ETF TR NUVEEN AA-BBB |24.97
20260420|67092P813|NUDV|249|NUSHARES ETF TR ESG DIVID ETF |31.91
20260420|67092P854|NUHY|1030|NUVEEN ESG HIGH YIELD CORP BON|21.57
20260420|67092P870|NUBD|33|NUVEEN ESG U.S. AGGREGATE BOND|22.32
20260420|67092P888|NUEM|1112|NUVEEN ESG EMERGING MARKETS EQ|40.61
20260420|67098H104|OI|9773|O-I GLASS INC COM (DE)|10.89
20260420|671044105|OSIS|7346|OSI SYSTEMS INC COM STK (DE)|309.68
20260420|67111Q404|OCCIN|50|OFS CR CO INC|24.61
20260420|67122G106|QSOL|17875|NVESCO GALAXY SOLANA ETF COM|8.98
20260420|671807105|OVLY|6|Oak Valley Bancorp (CA) Common|35.06
20260420|674001409|OAKPRB|23|BROOKFIELD OAKTREE HOLDINGS, L|20.92
20260420|67401P405|OCSL|261200|OAKTREE SPECIALTY LENDING CORP|13.12
20260420|674482203|OBE|25499|OBSIDIAN ENERGY LTD COM NEW (C|10.10
20260420|674599105|OXY|46727|OCCIDENTAL PETROLEUM CORP|53.79
20260420|674870506|OPTT|4160|OCEAN PWR TECHNOLOGIES INC COM|0.38
20260420|675222400|OGC|7224|OCEANAGOLD CORP COM NEW (CANAD|34.42
20260420|675608103|OSBK|27|OCONEE FINL CORP COM|50.00
20260420|67576A100|OCUL|2941|OCULAR THERAPEUTIX INC COM|9.82
20260420|67577C105|OCGN|3688|OCUGEN INC COM|1.99
20260420|67612C102|ODYY|6921|ODYSSEY HEALTH, INC. COMMON ST|0.07
20260420|67623L307|OPAD|70|OFFERPAD SOLUTIONS INC CL A (D|0.84
20260420|67629A107|OZFRY|108|OFX GROUP (AUSTRALIA)|2.00
20260420|678026105|OIS|154|OIL STATES INTL INC|10.22
20260420|678495102|OKIEY|1112|OKI Electric Industry Co Ltd U|19.11
20260420|679295105|OKTA|2000|OKTA INC CL A (DE)|72.25
20260420|679369108|OLPX|1000|OLAPLEX HLDGS INC COM|2.03
20260420|679580100|ODFL|400|OLD DOMINION FREIGHT LINES INC|217.76
20260420|68003D204|ONBPP|309|OLD NATL BANCORP IND|25.07
20260420|680033107|ONB|29|OLD NATL BANCORP (IND)|23.96
20260420|68062P106|OLMA|5870|OLEMA PHARMACEUTICALS INC COM |16.82
20260420|680665205|OLN|38|OLIN CORP NEW|26.09
20260420|68163W208|OLYMY|50493|OLYMPUS CORP ADR (JAPAN)|10.12
20260420|68190A203|EEE|67|CYBER HORNET TR CYBER HORNET S|20.78
20260420|682143102|OMER|1654|OMEROS CORPORATION COM STK|13.44
20260420|682189105|ON|825|ON SEMICONDUCTOR CORP|83.01
20260420|68236H204|ONDS|59573|ONDAS INC|10.00
20260420|68236V401|FRMM|99410|FORUM MARKETS, INCORPORATED CO|4.29
20260420|68236X100|TOI|15623|THE ONCOLOGY INSTITUTE, INC. C|3.54
20260420|68237C105|ONNVF|781|ONCO-INNOVATIONS LTD COM (CANA|0.61
20260420|68237F108|OFRM|15275|ONCE UPON A FARM PBC COM|16.54
20260420|68237V103|ONCY|817|ONCOLYTICS BIOTECH INC NEV COM|1.12
20260420|68247W109|OSS|1348|ONE STOP SYS INC COM (DE)|9.92
20260420|68249C101|CBDW|234|1606 CORP COM|.
20260420|682680103|OKE|3264|ONEOK INC (NEW)|83.51
20260420|68270C103|ONMD|421|ONEMEDNET CORP CL A|0.90
20260420|68277K207|ONFO|789516|ONFOLIO HLDGS INC COM NEW (DE)|1.25
20260420|68277V104|ONGRF|1365|ONGOLD RES LTD COM (CANADA)|0.71
20260420|683344105|ONTO|5597|ONTO INNOVATION INC COM (DE)|290.76
20260420|683416101|OOMA|79|OOMA, INC COM|15.71
20260420|683712103|OPEN|140946|OPENDOOR TECHNOLOGIES INC|5.29
20260420|683712129|OPENW|23959|OPENDOOR TECHNOLOGIES INC|0.70
20260420|683712137|OPENL|600|OPENDOOR TECHNOLOGIES INC|0.38
20260420|683712145|OPENZ|59418|OPENDOOR TECHNOLOGIES INC|0.34
20260420|683715106|OTEX|9240|OPEN TEXT CORP|23.47
20260420|68373M107|OPRA|17498|OPERA LTD SPONSORED ADS (CYM) |17.12
20260420|68375N103|OPK|7|OPKO HEALTH, INC|1.24
20260420|68386H103|OPFI|23|OPPFI INC COM|8.86
20260420|68389X105|ORCL|23739|ORACLE CORPORATION|175.06
20260420|68390D106|OR|3400|OR ROYALTIES INC COM (CAN)|42.62
20260420|68401U204|OPRX|256|OPTIMIZERX CORP COM NEW|7.17
20260420|68403P203|ORMP|78|ORAMED PHARMACEUTICALS INC. NE|3.88
20260420|68404L201|OPCH|1296|OPTION CARE HEALTH INC COM NEW|28.82
20260420|684060106|ORANY|24471|ORANGE SPONSORED ADR|20.15
20260420|68557F308|NXPL|2|NEXTPLAT CORP COM PAR $0.0001 |5.44
20260420|68617J100|OGI|386|ORGANIGRAM GLOBAL INC COM (CAN|1.46
20260420|68620A302|VIVS|3001|VIVOSIM LABS, INC. COMMON STOC|1.61
20260420|68627G104|ORIO|2900|ORION DIGITAL CORP COM|1.09
20260420|68628V308|ORN|897|ORION GROUP HLDGS INC COM(DE) |11.97
20260420|686331109|ORKLY|5819|ORKLA AS SPON ADR (REP-A)|12.91
20260420|68634K106|ORLA|33175|ORLA MNG LTD NEW (CANADA)|16.43
20260420|686688102|ORA|57162|ORMAT TECHNOLOGIES INC|113.04
20260420|687380105|ORRF|12|ORRSTOWN FINL SVCS INC|39.16
20260420|68750L102|DNNGY|135973|ORSTED A/S (DENMARK)|8.09
20260420|68752L100|KIDS|1055|ORTHOPEDIATRICS CORP COM|16.75
20260420|687604108|ORKA|74254|ORUKA THERAPEUTICS INC COM|68.92
20260420|687793109|OSCR|36282|OSCAR HEALTH INC CL A|15.79
20260420|68828E239|ODVWZ|2796|OSISKO DEVELOPMENT CORP. WARRA|0.21
20260420|68828E809|ODV|13615|OSISKO DEV CORP COM NEW(CAN)|3.65
20260420|68840D102|OSRH|30770|OSR HOLDINGS, INC. COMMON STOC|0.57
20260420|68840D110|OSRHW|5746|OSR HOLDINGS, INC. WT EXP|0.05
20260420|689164101|OTSKY|4|OTSUKA HOLDINGS CO. LTD, TOKYO|33.62
20260420|689648103|OTTR|1599|OTTER TAIL CORPORATION|88.16
20260420|68989M202|OUST|4700|OUSTER INC COM NEW|24.26
20260420|69007J304|OUT|2060|OUTFRONT MEDIA INC COM STK COM|30.01
20260420|69012T305|OTLK|139805|OUTLOOK THERAPEUTICS INC COM P|0.31
20260420|690333109|OVCHY|14996|OVERSEA-CHINESE BANKING CORP L|36.26
20260420|690370101|BBBY|202390|BED BATH & BEYOND, INC|5.74
20260420|690469101|OVID|3919|OVID THERAPEUTICS INC|2.91
20260420|69047Q102|OVV|15|OVINTIV INC COM (DE)|52.81
20260420|690732102|ACH|6|ACCENDRA HEALTH INC COMMON STO|3.36
20260420|690742101|OC|21834|OWENS CORNING INC COM STK NEW |122.84
20260420|69121K104|OBDC|13845|BLUE OWL CAPITAL CORPORATION|11.79
20260420|691543607|OXLCP|2829|OXFORD LANE CAP CORP PFD SER 2|24.90
20260420|691543839|OXLCM|612|OXFORD LANE CAP CORP TERM PFD |24.77
20260420|691543862|OXLCI|30|OXFORD LANE CAP CORP 8.75% NOT|25.41
20260420|691543870|OXLCN|8|OXFORD LANE CAP CORP PFD SER 2|24.39
20260420|69181V107|OXSQ|6829|OXFORD SQUARE CAPITAL CORP COM|1.90
20260420|69181V503|OXSQG|259|OXFORD SQUARE CAP CORP NT|23.66
20260420|69317J101|PBCO|100|PBCO FINL CORP|19.24
20260420|69338J106|PPCCY|142|PICC Property and Casualty Com|46.10
20260420|69341F109|PSZKY|192|POWSZECHNA KASA OSZCZEDNOSCI B|27.95
20260420|69344A206|PHYL|646|PGIM ETF TR|35.38
20260420|69344A701|PAB|226|PGIM ETF TR ACTIVE AGGREGATE B|42.69
20260420|69344A768|PUSH|2874|PGIM ETF TR ULTRA SHORT MUN BD|50.48
20260420|69344A776|PMIO|214|PGIM ETF TR MUN INCOME OPPORTU|50.98
20260420|69344A784|PSH|4675|PGIM ETF TR SHORT DURATION HIG|50.28
20260420|69344A800|PTRB|1697|PGIM ETF TR TOTAL RETURN BD ET|41.96
20260420|69344A826|PJBF|1|PGIM ETF TR JENNISON BETTER FU|63.24
20260420|69344A834|PAAA|912|PGIM ETF TR AAA CLO ETF|51.36
20260420|69344A859|PBL|192|PGIM ETF TR|31.86
20260420|69344A867|PJFV|6517|PGIM ETF TR JENNISON FOCUSED V|90.27
20260420|69344D408|PHI|407|PLDT INC SPONSORED ADR (PHL)|21.12
20260420|693483109|PKX|100|POSCO HOLDINGS INC SPON ADR RE|66.62
20260420|693489122|VEEA|35819|VEEA INC. COMMON STOCK|0.71
20260420|69351T106|PPL|216198|PPL CORPORATION|39.02
20260420|69351T866|PPLC|269|PPL CORP CORPORATE UNIT|51.57
20260420|693656100|PVH|560|PVH CORP COM STK (DE)|94.17
20260420|69366J200|PTCT|42|PTC THERAPEUTICS INC COM STK (|72.43
20260420|693691107|PSQH|21374|PSQ HLDGS INC CL A|0.73
20260420|69374H105|PTLC|642|PACER FDS TR TRENDPILOT US LAR|55.29
20260420|69374H170|QFRD|247|PACER FDS TR PACER S&P 500 QUA|24.70
20260420|69374H196|INDQ|3704|PACER FDS TR ACTIVEALPHA INDIA|27.61
20260420|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|19.77
20260420|69374H220|SCOW|28|PACER FDS TR S&P SMALLCAP 600 |20.29
20260420|69374H238|LCOW|31673|PACER FDS TR PACER S&P 500 QLT|24.18
20260420|69374H246|QQWZ|22831|PACER FDS TR PACER CASH COWZ 1|26.52
20260420|69374H261|FOWF|135|PACER FDS TR PACER SOLACTIVE W|34.09
20260420|69374H279|MILK|8371|PACER FDS TR|24.67
20260420|69374H287|QSIX|101|PACER FDS TR METAURUS NASDAQ 1|38.96
20260420|69374H295|GLBL|195|PACER FDS TR MSCI WORLD IND AD|26.38
20260420|69374H311|PATN|5766|PACER FDS TR NASDAQ INTL PATEN|31.75
20260420|69374H360|COWG|333|PACER FDS TR US LARGE CAP CASH|36.27
20260420|69374H378|SHPP|88|PACER FDS TR INDLS LOGISTICS &|32.86
20260420|69374H386|TRFK|3124|PACER FDS TR|75.45
20260420|69374H394|ODDS|300|PACER FDS TR BLUESTAR ESPORTS |25.44
20260420|69374H428|FLRT|136|PACER FDS TR PACER ARISTOTLE P|46.66
20260420|69374H568|PSFF|2995|PACER FDS TR SWAN SOS FD OF FD|33.43
20260420|69374H600|PIEL|4|PACER FDS TR INTL EXPORT LEADE|26.99
20260420|69374H634|USAI|236|PACER FDS TR PACER AMERICAN EN|44.19
20260420|69374H642|PTBD|744|PACER FDS TR TRENDPILOT U S BO|19.34
20260420|69374H667|BUL|1095|PACER FDS TR U S CASH COWS GRO|58.06
20260420|69374H683|PTIN|42|PACER FDS TR TRENDPILOT INTL E|35.30
20260420|69374H808|PTEU|76|PACER FDS TR TRENDPILOT EUROPE|32.68
20260420|69374H816|PALC|518|PACER FDS TR LUNT LARGE CAP MU|54.03
20260420|69374H865|ECOW|383|PACER FDS TR EMERGING MARKETS |28.09
20260420|69374H873|ICOW|89852|PACER FDS TR DEVEL MRKTS INTL |44.15
20260420|69420N106|JANP|367|PGIM ROCK ETF TR PGIM S&P 500 |33.70
20260420|69420N205|PBJA|23|PGIM ROCK ETF TR PGIM S&P 500 |31.59
20260420|69420N502|MRCP|5|PGIM ROCK ETF TR PGIM S&P 500 |33.42
20260420|69420N510|PBQQ|12015|PGIM ROCK ETF TR LADDERED NASD|30.20
20260420|69420N536|PQJL|3693|PGIM ROCK ETF TR NASDAQ-100 BU|30.18
20260420|69420N544|PQAP|10|PGIM ROCK ETF TR NASDAQ-100 BU|30.90
20260420|69420N585|PMOC|1127|PGIM ROCK ETF TR PGIM S&P 500 |25.69
20260420|69420N601|PBMR|1157|PGIM ROCK ETF TR PGIM S&P 500 |31.45
20260420|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.29
20260420|69420N650|PMAP|768|PGIM ROCK ETF TR PGIM S&P 500 |27.06
20260420|69420N692|PBFR|218|PGIM ROCK ETF TR PGIM LADDERED|29.98
20260420|69420N718|BUFP|1055|PGIM ROCK ETF TR PGIM LADDERED|31.16
20260420|69420N734|NOVP|340|PGIM ROCK ETF TR PGIM S&P 500 |31.40
20260420|69420N767|PBNV|773|PGIM ROCK ETF TR PGIM S&P 500 |30.18
20260420|69420N775|PBOC|2835|PGIM ROCK ETF TR PGIM S&P 500 |29.91
20260420|69420N809|PBAP|3896|PGIM ROCK ETF TR PGIM S&P 500 |30.45
20260420|69420N833|PBJL|208|PGIM ROCK ETF TR PGIM S&P 500 |30.69
20260420|69420N882|MAYP|6876|PGIM ROCK ETF TR PGIM S&P 500 |31.67
20260420|694308206|PCGPRA|192|PACIFIC GAS & ELEC CO 6 PR|22.71
20260420|694308305|PCGPRB|4045|PACIFIC GAS&ELEC 5.50% PFD|21.39
20260420|694308404|PCGPRC|1|PACIFIC G&E 5% 1ST PFD|18.83
20260420|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|18.52
20260420|69554G109|MPGPY|85|PAGEGROUP PLC (UK)|5.25
20260420|696077601|PTN|526|PALATIN TECHNOLOGIES INC COM N|22.50
20260420|69608A108|PLTR|1335835|PALANTIR TECHNOLOGIES INC CL A|146.39
20260420|696930106|PSQO|6694|PALMER SQUARE FDS TR CR OPPORT|20.66
20260420|696930205|PSQA|1806|PALMER SQUARE FDS TR CLO SR DE|20.55
20260420|69702V107|PSBD|9|PALMER SQUARE CAP BDC INC COM(|10.85
20260420|697435105|PANW|653|PALO ALTO NETWORKS, INC|167.85
20260420|69783Y301|PAANF|500|PAN AMERN ENERGY CORP COM NEW |0.37
20260420|697900108|PAAS|617|PAN AMERICAN SILVER CORP|59.06
20260420|697947109|PVLA|116|PALVELLA THERAPEUTICS INC NEW |130.01
20260420|69807K105|DQJCY|2|PAN PAC INTL HLDGS CORP ADR (J|11.90
20260420|69832A304|PCRHY|20482|PANASONIC HLDGS CORP ADR(JPN) |18.67
20260420|698813102|PZZA|39760|PAPA JOHNS INTL INC|37.46
20260420|69888T207|PARR|400|PAR PACIFIC HOLDINGS INC|57.33
20260420|698884103|PAR|124313|PAR TECHNOLOGY CORP|14.18
20260420|69924M109|PZG|6576|PARAMOUNT GOLD NEV CORP COM|1.79
20260420|69932A204|PSKY|133955|PARAMOUNT SKYDANCE CORP CL B|11.74
20260420|700215304|TRAK|76|REPOSITRAK INC COM NEW|8.14
20260420|700402100|PARK|193|PARK DENTAL PARTNERS INC COM|18.00
20260420|701094104|PH|100|PARKER-HANNIFIN CORP|988.80
20260420|701354300|PRKR|9539|PARKERVISION INC COM STK NEW (|0.22
20260420|701769507|PRCS|4712|PARNASSUS INCOME TR CORE SELEC|27.36
20260420|701769606|PRVS|13612|PARNASSUS INCOME TR VALUE SELE|29.92
20260420|70336F203|PNBK|79|PATRIOT NATL BANCORP INC COM S|1.36
20260420|70339W104|PTRN|14751|PATTERN GROUP INC COM SER A|13.53
20260420|704223387|BLDX|387|IMPAX FDS SER TR I GLOBAL INFR|26.72
20260420|704326107|PAYX|1000|PAYCHEX INC|91.96
20260420|70438V106|PCTY|466|PAYLOCITY HOLDING CORP COM STK|100.78
20260420|70439P108|PAY|300|PAYMENTUS HLDGS INC COM CL A|28.59
20260420|70450Y103|PYPL|10634|PAYPAL HLDGS INC COM|50.81
20260420|70451X104|PAYO|4505|PAYONEER GLOBAL INC|5.27
20260420|704551100|BTU|780|PEABODY ENERGY CORP NEW COM PA|25.65
20260420|70465T107|PDSB|9216|PDS BIOTECHNOLOGY CORP COM (DE|1.31
20260420|70509V803|PEBPRG|436|PEBBLEBROOK HOTEL TR|20.60
20260420|70509V886|PEBPRH|522|PEBBLEBROOK HOTEL TR PFD (MD) |18.50
20260420|705646503|PGXPF|51825|PELANGIO EXPL INC COM NEW(CANA|0.13
20260420|70580B106|GLND|20072|GREENLAND ENERGY CO COM|6.10
20260420|70614W100|PTON|192238|PELOTON INTERACTIVE INC CL A C|5.10
20260420|706327103|PBA|17|PEMBINA PIPELINE COR ORD SHS (|42.48
20260420|706915105|PENG|4864|PENGUIN SOLUTIONS, INC. ORDINA|26.74
20260420|70806A106|PFLT|17|PENNANTPARK FLOATING RATE CAP |8.92
20260420|70931T400|PMTPRB|147|PENNYMAC MTG INVT TR CUM REDEE|23.63
20260420|70931T509|PMTPRC|7654|PENNYMAC MTG INVT TR PFD SHS B|18.56
20260420|70931T608|PMTU|15|PENNYMAC MTG INVT TR SR NT|25.60
20260420|70931T707|PMTV|17|PENNYMAC MTG INVT TR GTD SR NT|25.57
20260420|70931T806|PMTW|140|PENNYMAC MTG INVT TR GTD SR NT|25.48
20260420|70959W103|PAG|95|PENSKE AUTOMOTIVE GROUP, INC. |161.32
20260420|70975L107|PEN|5835|PENUMBRA INC COM STK (DE)|332.13
20260420|709789101|PEBO|646|PEOPLES BANCORP INC|34.36
20260420|713448108|PEP|10100|PEPSICO INC;CAP USD0.016666|157.67
20260420|713715100|PMNT|48|PERFECT MOMENT LTD COM|0.35
20260420|71385D107|PYNKF|9993|PERIMETER MED IMAGING AI INC C|0.31
20260420|714046109|RVTY|119|REVVITY, INC.|93.96
20260420|714157203|PESI|64|PERMA-FIX ENVIRONMNTL SVCS INC|12.90
20260420|71425H100|PVL|142|PERMIANVILLE RTY TR TR UNIT (D|1.85
20260420|714266103|PPTA|3793|PERPETUA RES CORP (CANADA)|33.90
20260420|716382106|PETS|2|PETMED EXPRESS INC|2.33
20260420|71645Y305|VBREY|4568|VIBRA ENERGIA S A SPONSORED AD|13.37
20260420|71654V408|PBR|176689|PETRO BRAS SA PETROBAS ADS (EA|20.45
20260420|71677D302|PTRRY|26648|PRIO S A AMERICAN DEPOSITARY R|12.28
20260420|71678B107|PQEFF|316|PETROTEQ ENERGY INC (CANADA)|.
20260420|717081103|PFE|41750|PFIZER INC;COM USD0.05|27.56
20260420|71844V201|PECO|30|PHILLIPS EDISON & CO INC COM N|39.59
20260420|71880W501|PHIO|4797|PHIO PHARMACEUTICALS CORP COM |1.29
20260420|71902K402|CERO|962005|CERO THERAPEUTICS HLDGS INC|0.03
20260420|71903G202|PHXEPR|950|PHOENIX ENERGY ONE LLC 10% PFD|24.25
20260420|71953R108|PMI|109|PICARD MED INC COM|0.93
20260420|72200N106|PCQ|1|PIMCO CAL MUNI INC|8.78
20260420|72200X104|RCS|4849|PIMCO STRATEGIC GLOBAL INCOME |5.58
20260420|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|54.33
20260420|72201R544|PCPI|83|PIMCO ETF TR INFLATION PLUS AC|50.03
20260420|72201R551|SPLS|199|PIMCO ETF TR US STK PLUS ACTIV|51.34
20260420|72201R585|PYLD|44|PIMCO ETF TR MULTISECTOR BD AC|26.60
20260420|72201R593|CMDT|2527|PIMCO ETF TR COMMODITY STRATEG|32.24
20260420|72201R619|PRFD|290|PIMCO ETF TR PFD & CAP SECS AC|51.50
20260420|72201R635|MINO|13080|PIMCO ETF TR MUNICIPAL INCOME |45.60
20260420|72201R643|EMNT|297|PIMCO ETF TR ENHANCED SHORT MA|98.91
20260420|72201R718|LDUR|8743|PIMCO ENHANCED LOW DURATION AC|95.85
20260420|72201R775|BOND|40|PIMCO ACTIVE BOND EXCHANGE TRA|93.05
20260420|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|94.29
20260420|72201R817|CORP|5198|PIMCO INVESTMENT GRADE CORP BD|97.69
20260420|72201R833|MINT|16|PIMCO ETF TR ENHANCED SHT MATU|100.54
20260420|72201R866|MUNI|1201|PIMCO ETF TR INTER MUN BD ACTI|52.56
20260420|72201R874|SMMU|2724|PIMCO ETF TR SHT TERM MUN BD A|50.54
20260420|72201T342|RAFE|291|PIMCO EQUITY SER RAFI ESG U S |44.13
20260420|722011103|PGP|1444|PIMCO GLOBAL STOCKSPLUS & INCO|9.12
20260420|722014107|PHK|6974|PIMCO HIGH INCOME FUND SBI|4.67
20260420|72202L363|MFUS|955|PIMCO RAFI DYNAMIC MULTI-FACTO|61.83
20260420|72202L389|MFEM|657|PIMCO RAFI DYNAMIC MULTI-FACTO|27.49
20260420|722304102|PDD|700|PDD HOLDINGS INC. AMERICAN DEP|104.79
20260420|72345E102|PPBN|89|PINNACLE BANKSHARES CORP|48.91
20260420|72348N307|PNFPPRB|568|PINNACLE FINL PART INC NEW FXD|25.95
20260420|72348N505|PNFPPRC|726|PINNACLE FINL PRT INC NW DEP S|24.84
20260420|72350R105|PSGCF|14514|PINNACLE SILVER & GOLD CORP|0.08
20260420|72352L106|PINS|5743|PINTEREST INC CL A|20.12
20260420|723826301|POGS|683|PIONEER OIL AND GAS NEW|0.16
20260420|724078209|PIPR|46|PIPER SANDLER COMPANIES COM NE|90.60
20260420|72581M404|PXLW|165|PIXELWORKS INC COM NEW|5.57
20260420|726503105|PAA|7493|PLAINS ALLAMERICAN PIPELINE|21.02
20260420|72651A207|PAGP|991391|PLAINS GP HLDGS LPSHS CL A REP|22.69
20260420|72703X106|PL|20587|PLANET LABS PBC COM CL A|38.48
20260420|72707C108|PLNH|350|PLANET 13 HLDGS INC NEV|0.15
20260420|72815G108|MYPS|70132|PLAYSTUDIOS INC CL A (DE)|0.43
20260420|729132100|PLXS|500|PLEXUS CORP|228.64
20260420|72919P202|PLUG|972330|PLUG POWER INC COM STK (DE)|2.78
20260420|72941H806|PSTV|1508|PLUS THERAPEUTICS INC COM PAR |6.39
20260420|72942L400|PLCKF|728|PLURILOCK SEC INC COM NEW (CAN|0.10
20260420|73017P508|ELAB|341652|PMGC HLDGS INC COM PAR $0.0001|3.28
20260420|73044W302|POET|16378|POET TECHNOLOGIES INC COM NEW |7.26
20260420|731068102|PII|126|POLARIS INC.|57.91
20260420|73181R108|POM|22477|POMDOCTOR LTD ADS (CYM)|0.39
20260420|73245B115|SBCWW|7705|SBC MEDICAL GROUP HOLDINGS INC|0.23
20260420|73278L105|POOL|331|POOL CORPORATION COM STK|227.62
20260420|73281Q109|PMRTY|325|POP MART INTL GROUP ADR (CYM) |20.52
20260420|732908108|PONY|6185|PONY AI INC SPONSORED ADS(CYM)|11.69
20260420|73642K106|PTLO|1971|PORTILLOS INC CL A COM|5.91
20260420|737446104|POST|13080|POST HLDGS INC COM STK (MO)|101.59
20260420|73757R102|PSTL|199|POSTAL RLTY TR INC CL A (MD)|21.27
20260420|737643106|PTBS|100|POTOMAC BANCSHARES INC|20.00
20260420|738920206|ASBP|510640|ASPIRE BIOPHARMA HLDGS INC COM|0.27
20260420|739128106|POWL|2496|POWELL INDUSTRIES INC|241.01
20260420|739276103|POWI|551|POWER INTAGRATIONS INC|58.65
20260420|73929R105|PNPNF|197|POWER METALLIC MINES INC COM (|0.84
20260420|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|79.60
20260420|73933H101|PW|619|POWER REIT COM SHS OF BENEFICI|0.86
20260420|73933V100|SUUN|44681|POWERBANK CORP COM(CAN)|0.66
20260420|73942H100|PRDSY|16139|PRADA SPA UNSPON ADR (ITALY)|9.58
20260420|739650109|PROP|1600|PRAIRIE OPER CO COM|1.24
20260420|74006E736|PRXG|125|PRAXIS MUT FDS IMPACT LARGE CA|37.16
20260420|74006E744|PRXV|314|PRAXIS MUT FDS IMPACT LARGE CA|32.50
20260420|74016W619|STHH|808|PRECIDIAN ETFS TR|86.99
20260420|74016W700|BPH|50|PRECIDIAN ETFS TR BP P L C ADR|68.59
20260420|74017N105|PGEN|698|PRECIGEN INC COM STK (VA)|3.98
20260420|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|95.72
20260420|74039M408|AGPU|1865|AXE COMPUTE INC. COMMON STOCK |3.52
20260420|74102L501|SQFT|14|PRESIDIO PPTY TR INC COM CL A |3.29
20260420|74102N101|FTW|3376|PRESIDIO PRODTN CO|10.72
20260420|74102N119|FTWWS|343|PRESIDIO PRODTN CO WT EXP 03/0|1.03
20260420|74144T108|TROW|624|T-ROWE PRICE GROUP INC|96.98
20260420|74158E104|PNRG|121|PRIMEENERGY RESOURCES CORPORAT|200.30
20260420|741623102|PRMB|21927|PRIMO BRANDS CORP CL A|20.89
20260420|74168J101|PRME|157|PRIME MEDICINE INC COM|3.81
20260420|74174A102|PRNCF|11775|PRINCE SILVER CORP|0.47
20260420|74251V102|PFG|1533|PRINCIPAL FINANCIAL GROUP|96.17
20260420|74255Y300|PY|2487|PRINCIPAL EXCHANGE-TRADED FUND|53.30
20260420|74255Y607|PSC|4744|PRINCIPAL EXCHANGE-TRADED FDS |62.83
20260420|74255Y680|LCAP|20228|PRINCIPAL EXCHANGE-TRADED FDS |31.54
20260420|74255Y698|PIEQ|53|PRINCIPAL EXCHANGE-TRADED FDS |35.87
20260420|74255Y722|BYRE|845|PRINCIPAL ETF PRINCIPAL REAL E|27.04
20260420|74255Y763|PQDI|19224|PRINCIPAL EXCHANGE-TRADED FDS |19.56
20260420|74255Y870|USMC|87|PRINCIPAL ETF U S MEGA-CAP|69.63
20260420|74255Y888|PREF|2055|PRINCIPAL SPECTRUM PFD SECS AC|19.09
20260420|74267C106|PRA|5897|PROASSURANCE CP (HLG CO)|24.65
20260420|74275C403|PCSA|1733|PROCESSA PHARMACEUTICALS INC|3.10
20260420|74275G107|PRTH|2273|PRIORITY TECHNOLOGY HLDGS INC |5.15
20260420|74276R102|PRVA|2776|PRIVIA HEALTH GROUP INC|24.02
20260420|74276V103|PMDIY|576|PRO MEDICUS LTD ADR (AUS)|21.13
20260420|74280R205|UFO|200|PROCURE ETF TR II PROCURE SPAC|54.69
20260420|74312Y400|IPDN|252|PROFESSIONAL DIVERSITY NETWORK|0.91
20260420|74316P538|WAGN|2613|PROFESSIONALLY MANAGED PORTFOL|14.95
20260420|74316P579|AKRE|17|PROFESSIONALLY MANAGED PORTFOL|55.85
20260420|74316P637|CAML|1|PROFESSIONALLY MANAGED PORTFOL|38.84
20260420|74316P645|CSMD|7096|PROFESSIONALLY MANAGED PORTFOL|33.06
20260420|74319B502|PROF|188|PROFOUND MED CORP COM NEW (CAN|6.65
20260420|743312100|PRGS|800|PROGRESS SOFTWARE CORP (DE)|30.93
20260420|743315103|PGR|93|PROGRESSIVE CORP|202.58
20260420|74340E103|PGNY|47|PROGYNY INC COM|18.12
20260420|74340W103|PLD|11609|PROLOGIS, INC COM|145.10
20260420|74343W100|PUODY|36|PROMOTORA Y OPERADORA DE INFR |327.01
20260420|74347B169|ONLN|453|PROSHARES TR ONLINE RETAIL ETF|61.30
20260420|74347B201|TBT|36441|PROSHARES ULTRASHORT 20+YEAR T|34.69
20260420|74347B235|DOG|1196|PROSHARES SHORT DOW30 ETF NEW |22.92
20260420|74347B367|EMTY|33|PROSHARES TR DECLINE OF THE RE|11.41
20260420|74347B391|EQRR|1187|PROSHARES TR EQUITIES FOR RISI|72.92
20260420|74347B508|TOLZ|23|DJ BROOKFIELD GLOBAL|60.10
20260420|74347B607|IGHG|1565|PROSHARES INVESTMENT GRADE-INT|78.24
20260420|74347B839|EFAD|164|PROSHARES TR PROSHARES MSCI EA|43.80
20260420|74347G143|SRS|31|PROSHARES TR ULTRASHORT REAL E|40.25
20260420|74347G184|BITI|4621|PROSHARES TR SHORT BITCOIN ETF|22.77
20260420|74347G218|SDP|141|PROSHARES TR ULTRASHORT UTILIT|10.58
20260420|74347G226|SMN|1754|PROSHARES TR ULTRASHORT MATERI|9.87
20260420|74347G234|IQQQ|1084|PROSHARES TR NASDAQ-100 HIGH I|45.61
20260420|74347G242|ISPY|718|PROSHARES TR S&P 500 HIGH INCO|46.23
20260420|74347G267|ION|282|PROSHARES TR S&P GLOBAL CORE B|65.37
20260420|74347G317|SUPL|10097|PROSHARES TR SUPPLY CHAIN LOGI|45.81
20260420|74347G440|BITO|200|PROSHARES TRUST PROSHARES BITC|10.63
20260420|74347G515|CTEX|48|PROSHARES TR S&P KENSHO CLEANT|36.87
20260420|74347G572|SDD|449|PROSHARES TR ULTRASHORT SMALLC|9.73
20260420|74347G580|MZZ|482|PROSHARES TR ULTRASHORT MIDCAP|6.43
20260420|74347G606|TDV|33|PROSHARES TR S&P TECH DIVID AR|93.97
20260420|74347G671|QQQA|5061|PROSHARES TR NASDAQ 100 DORSEY|60.77
20260420|74347G770|UCYB|309|PROSHARES TR ULTRA NASDAQ CYBE|43.36
20260420|74347G788|SKYU|2354|PROSHARES TR ULTRA NASDAQ CLOU|28.38
20260420|74347G804|OILK|80|PROSHARES TR K-1 FREE CRUDE OI|52.22
20260420|74347G838|BIS|1861|PROSHARES TR ULTRASHORT NASDAQ|7.98
20260420|74347R107|SSO|663|PROSHARES ULTRA S&P 500|61.62
20260420|74347R206|QLD|560|PROSHARES ULTRA QQQ|76.73
20260420|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|89.45
20260420|74347R305|DDM|62|PROSHARES ULTRA DOW30|59.09
20260420|74347R313|PST|252|PROSHARES ULTRASHORT LEHMAN 7-|22.20
20260420|74347R404|MVV|26|PROSHARES ULTRA MIDCAP400|83.21
20260420|74347R669|USD|1448|PROSHARES ULTRA SEMICONDUCTORS|71.21
20260420|74347R685|UPW|772|PROSHARES ULTRA UTILITIES|25.00
20260420|74347R750|UCC|6574|PROSHARES TR|51.53
20260420|74347R768|UGE|38|PROSHARES TR|18.53
20260420|74347R842|UWM|2997|PROSHARES ULTRA RUSSELL 2000|57.55
20260420|74347W353|AGQ|15810|PROSHARES ULTRA SILVER|138.07
20260420|74347W569|YCS|219|PROSHARES TR 11 PROSHARES ULTR|52.05
20260420|74347W601|UGL|500|PROSHARES ULTRA GOLD|65.65
20260420|74347W874|ULE|125|PROSHARES TR 11 PROSHARES ULTR|13.14
20260420|74347X294|HDG|690|PROSHARES TRUST - PROSHARES HE|53.38
20260420|74347X500|EFO|153|PROSHARES TRUST ULTRA MSCI EAF|74.20
20260420|74347X799|URTY|28992|PROSHARES TRUST PROSHRS ULTRAP|70.15
20260420|74347X815|UMDD|93|PROSHARES TRUST PROSHRS ULTRAP|32.63
20260420|74347X823|UDOW|2868|PROSHARES TRUST PROSHRS ULTRAP|60.51
20260420|74347X831|TQQQ|125561|PROSHARES ULTRAPRO QQQ|58.59
20260420|74347X864|UPRO|2466|PROSHARES TRUST PROSHARES ULTR|125.23
20260420|74347Y672|ZSL|31600|PROSHARES TR II ULTRASHORT SIL|18.82
20260420|74347Y680|UVXY|169811|PROSHARES TR II ULTRA VIX SHOR|38.15
20260420|74347Y730|VIXY|88347|PROSHARES TR II VIX SHORT TERM|27.93
20260420|74347Y748|BOIL|50739|PROSHARES TR II ULTRA BLOOMBER|13.57
20260420|74347Y797|SCO|11900|PROSHARES TR II ULTRASHORT BLO|8.47
20260420|74347Y813|KOLD|1953|PROSHARES TR II ULTRASHORT BLO|25.33
20260420|74347Y888|UCO|23216|PROSHARES ULTRA BLOOMBERG CRUD|37.46
20260420|743476202|PBSFY|3690|ProsiebenSat.1 Media AG Muench|1.15
20260420|74348A210|RWM|39410|PROSHARES SHORT RUSSELL2000|14.62
20260420|74348A533|PEX|649|PROSHARES LISTED PRIVATE EQUIT|23.47
20260420|74348A608|TBX|132|PROSHARES TR SHORT 7-10 YR TRE|27.93
20260420|74348A814|RINF|155|PROSHARES TRUST INFLATION EXPE|32.08
20260420|74348T102|PSEC|71411|PROSPECT CAPITAL CORP COM STK |2.81
20260420|74348T565|PSECPRA|36|PROSPECT CAP CORP PERP PFD SER|18.66
20260420|74349Y407|BETE|30|PROSHARES TRUST PROSHARES BITC|38.53
20260420|74349Y423|COIA|2724|PROSHARES TR PROSHARES ULTRA C|7.42
20260420|74349Y530|SCC|1|PROSHARES TR ULTRASHORT CONSUM|13.90
20260420|74349Y548|SMDD|84|PROSHARES TR ULTRAPRO SHORT MI|9.00
20260420|74349Y571|ETHT|35257|PROSHARES TR PROSHARES ULTRA E|19.86
20260420|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|44.57
20260420|74349Y688|QQDN|58|PROSHARES TRUST PROSHARES ULTR|24.06
20260420|74349Y704|BITU|5229|PROSHARES TR ULTRA BITCOIN ETF|15.03
20260420|74349Y746|EUM|41|PROSHARES TR SHORT MSCI EMERGI|17.13
20260420|74349Y753|SH|60000|PROSHARES TR SHORT S&P 500 NEW|34.80
20260420|74349Y829|QID|199993|PROSHARES ULTRASHORT QQQ|17.93
20260420|74349Y837|PSQ|17511|PROSHARES SHORT QQQ|28.67
20260420|74350P543|CRCA|28805|PROSHARES TR PROSHARES ULTRA C|48.50
20260420|74350P550|ETHD|4585|PROSHARES TR ULTRASHORT ETHER |45.73
20260420|74350P568|REW|91|PROSHARES TR ULTRASHORT TECH N|9.25
20260420|74350P584|SSG|877|PROSHARES TR ULTRASHORT SEMICO|19.83
20260420|74350P618|BZQ|23421|PROSHARES TR ULTRASHORT MSCI B|8.52
20260420|74350P642|SRTY|3491|PROSHARES TR ULTRASHORT SHORT |28.74
20260420|74350P675|SQQQ|6347|PROSHARES TR ULTRAPRO SHORT QQ|56.39
20260420|74350P683|KRYP|2369|PROSHARES TR COINDESK 20 CRYPT|23.08
20260420|74350P691|IQMM|748|PROSHARES TR GENIUS MONEY MKT |100.14
20260420|74359L204|PMCOF|42796|PROSPECTOR METALS CORP COM NEW|1.18
20260420|74365J102|MAPPF|8162|PROSTAR HLDGS INC CDA COM (CAN|0.11
20260420|74374D104|PVGDF|4810|PROVENANCE GOLD CORP (CANADA) |0.18
20260420|744320102|PRU|779|PRUDENTIAL FINANCIAL INC.|101.65
20260420|744320870|PRH|2182|PRUDENTIAL FINL INC JR SUB NT |24.08
20260420|74440L106|PRYMY|9841|Prysmian S.P.A., Milano Unspon|71.79
20260420|744430208|PPHC|6579|PUBLIC POL HLDG CO INC COM NEW|13.86
20260420|74449F118|PBMWW|3144|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260420|74449F407|PBM|201345|PSYENCE BIOMEDICAL LTD COM NO |7.60
20260420|74460D109|PSA|7494|PUBLIC STORAGE (MARYLAND)|309.22
20260420|74460W461|PSAPRP|430|PUBLIC STORAGE DEPOSHS REPSTG |15.87
20260420|74460W552|PSAPRL|116|PUBLIC STORAGE DEP SH REP 1/10|18.44
20260420|74460W628|PSAPRI|11|PUBLIC STORAGE DEP SH REPSTG 1|19.27
20260420|74463M106|PUBGY|12144|PUBLICIS S A NEW SPONSORED ADR|23.65
20260420|744657107|PGLDF|14000|P2 GOLD INC (CANADA)|0.56
20260420|74535L102|PUGBY|790|PUIG BRANDS S A ADS REPSTG SHS|10.63
20260420|745867101|PHM|300|PULTEGROUP,INC COMMON STOCK|126.53
20260420|745932103|PSRHF|5050|PULSAR HELIUM INC COM (CANADA)|1.36
20260420|74623V103|PCT|548961|PURECYCLE TECHNOLOGIES INC|6.77
20260420|746237106|PRTC|149|PURETECH HEALTH PLC ADS (GBR) |18.44
20260420|74640Y106|PRPL|22887|PURPLE INNOVATION INC COM (UT)|0.63
20260420|746729300|PVAL|5939|PUTNAM ETF TR PUTNAM FOCUSED L|49.19
20260420|746729409|PGRO|20|PUTNAM ETF TR PUTNAM FOCUSED L|45.37
20260420|746729748|FTPA|1200|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260420|746729755|FTOH|8010|PUTNAM ETF TR FRANKLIN OHIO MU|8.41
20260420|746729763|FTNY|5504|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260420|746729771|FTNJ|5241|PUTNAM ETF TR FRANKLIN NEW JER|8.80
20260420|746729789|FTMH|9361|PUTNAM ETF TR FRANKLIN MUNI HI|11.73
20260420|746729797|FTMU|11841|PUTNAM ETF TR|7.88
20260420|746729821|FTMA|726|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260420|746729839|FTCA|16903|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260420|746729870|PPIE|109|PUTNAM ETF TR PANAGORA ESG INT|27.59
20260420|746823103|PMM|2786|PUTNAM MANAGED MUN INC TR SBI |6.27
20260420|746909100|PIM|16358|PUTNAM MASTER INTERMED.INCM TR|3.28
20260420|746962307|QTI|79|QT IMAGING HLDGS INC COM NEW|6.93
20260420|746964105|QTTB|6666|Q32 BIO INC COM|5.85
20260420|74726M505|QABSY|2|QANTAS AIRWAYS LTD SPONSORED A|33.20
20260420|74726N107|QNBC|142|QNB CORP|45.00
20260420|747269504|QGLDF|4338|Q-GOLD RES LTD COM|0.25
20260420|74728G605|QBIEY|96|QBE INSURANCE GRP LTD SPON ADR|16.39
20260420|747316107|KWR|103|QUAKER HOUGHTON|139.81
20260420|74736L109|QTWO|22|Q2 HLDGS INC COM STK (DE)|51.81
20260420|74738J508|XHG|375|XCHANGE TEC INC SPONSORED ADS |1.08
20260420|74739G107|QUEXF|2174|Q2 METALS CORP COM (CYM)|1.88
20260420|74741A106|OWNS|526|QUAKER INVT TR CCM AFFORDABLE |17.50
20260420|747525103|QCOM|100|QUALCOMM INC|136.20
20260420|74754R301|AIXC|1718|AIXCRYPTO HOLDINGS, INC. COMMO|1.35
20260420|74758T303|QLYS|9532|QUALYS INC COM STK (DE)|83.17
20260420|74762E102|PWR|2601|QUANTA SERVICES INC|601.88
20260420|74764Y205|QNTM|249|QUANTUM BIOPHARMA LTD CL B SUB|3.12
20260420|74766W108|QUBT|62462|QUANTUM COMPUTING INC COM|9.57
20260420|74767K103|QNC|46117|QUANTUM EMOTION CORP COM (CANA|2.87
20260420|74767N107|HERE|3675|HERE GROUP LIMITED ADR (CYM)|3.59
20260420|747713105|QTRHF|1954|QUARTERHILL INC COM (CAN)|1.07
20260420|747906600|QMCO|5466|QUANTUM CORP COM PAR $0.01|7.28
20260420|748033107|QIMCF|185332|QUEBEC INNOVATIVE MATLS CORP|0.57
20260420|748162104|QQREF|1940|QUEBEC RARE EARTH ELEMENTS COR|0.10
20260420|74837P405|QUIK|4319|QUICKLOGIC CORPORATION COM NEW|11.94
20260420|74907L409|QNRX|21601|QUOIN PHARMACEUTICALS LTD SPON|6.46
20260420|74915M308|QVCGP|318260|QVC GROUP INC CUM RED PFD SER |2.02
20260420|74915M605|QVCGA|690946|QVC GROUP INC QVC GROUP COM SE|0.64
20260420|74933W213|RBIL|2449|F/M ULTRASHORT TREASURY INFLAT|49.92
20260420|74933W239|QXQ|232|RBB FD INC SGI ENHANCED NASDAQ|28.87
20260420|74933W395|ZTRE|160|RBB FD INC 3 YR INVT GRADE COR|51.05
20260420|74933W460|XBIL|162|RBB FD INC US TREASURY 6 MONTH|50.14
20260420|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|49.14
20260420|74933W577|DYTA|29|RBB FD INC SGI DYNAMIC TACTICA|29.98
20260420|74933W593|SGLC|1014|RBB FD INC SGI U S LARGE CAP C|41.09
20260420|74933W601|TMFC|108|RBB RF INC MOTLEY FOOL 100 IND|73.42
20260420|74933W650|TMFX|190|RBB FD INC MOTLEY FOOL NEXT IN|21.42
20260420|74934Q108|RICK|65|RCI HOSPITALITY HOLDINGS, INC |26.22
20260420|74935Q107|RBA|8560|RB GLOBAL, INC|104.17
20260420|74938Y800|MFIG|3611|RBB FD INC MOTLEY FOOL INNOVAT|19.68
20260420|74938Y867|MFMO|402|RBB FD INC MOTLEY FOOL MOMENTU|21.43
20260420|74938Y875|MFVL|832|RBB FD INC MOTLEY FOOL VALUE F|20.56
20260420|74945L106|RPGRY|35121|REA GROUP LTD UNSPONSORED ADR |31.57
20260420|749660106|RES|49|RPC INC|6.53
20260420|74967X103|RH|18604|RH COM(DE)|141.04
20260420|74975E303|RWEOY|19642|R W E AG SPONS ADR|66.12
20260420|750102105|RXT|52717|RACKSPACE TECHNOLOGY INC|1.47
20260420|75041J101|RADX|3562|RADIOPHARM THERANOSTICS LTD|4.58
20260420|75080J111|RAINW|417|RAIN ENHANCEMENT TECHNOLOGIES |0.20
20260420|750917106|RMBS|403|RAMBUS INC (DE)|126.93
20260420|75102W108|RKUNY|6084|RAKUTEN GROUP, INC AMERICAN DE|5.36
20260420|75103L309|RKVTF|1|RAKOVINA THERAPEUTICS INC COM |0.08
20260420|751212101|RL|57|RALPH LAUREN CORPORATION|386.88
20260420|75134P709|METCZ|88|RAMACO RES INC SR NT|25.10
20260420|75321W103|PACK|3324|RANPAK HLDGS CORP CL A COM|4.12
20260420|754640100|CNQQ|211|RAYLIANT FDS TR CHINAAMC TRANS|24.22
20260420|754730109|RJF|2388|RAYMOND JAMES FINANCIAL INC|151.75
20260420|75508B104|RYAM|1540|RAYONIER ADVANCED MATLS INC CO|10.21
20260420|75526L613|SASS|308|RBB FD TR|24.91
20260420|75526L639|TOS|5|RBB FD TR TWIN OAK STRATEGIC S|27.75
20260420|75526L662|LVIG|2996|RBB FD TR LONGVIEW ADVANTAGE F|99.78
20260420|75526L670|PFDE|99|RBB FD TR PATHFINDER DISCIPLIN|26.10
20260420|75526L688|PFOE|4709|RBB FD TR PATHFINDER FOCUSED O|24.24
20260420|75526L761|ICPY|2337|RBB FD TR TWEEDY BROWNE INTL I|12.01
20260420|75526L779|MJSC|99|RBB FD TR MUFG JAPAN SMALL CAP|58.54
20260420|75526L845|ACVT|1882|RBB FD TR ADVENT CONV BD ETF|27.18
20260420|75526L860|COPY|2870|RBB FD TR TWEEDY BROWNE INSIDE|14.50
20260420|75526L878|FEOE|65439|RBB FD TR FIRST EAGLE OVERSEAS|53.59
20260420|75526L886|FEGE|16159|RBB FD TR FIRST EAGLE GLOBAL E|49.85
20260420|75574U838|RCD|100|READY CAP CORP SR NT(MD)12/15/|21.72
20260420|75606V101|ALOY|15626|REALLOYS INC COM|11.37
20260420|75607T105|AIRE|57824|REALPHA TECH CORP COM|0.30
20260420|756109104|O|10646|REALTY INCOME CORP|65.09
20260420|75618M305|REBN|919|REBORN COFFEE INC COM (DE)|2.69
20260420|75624R108|RECAF|208|RECONNAISSANCE ENERGY AFRICA L|0.81
20260420|756255303|RBGLY|24477|RECKITT BENCKISER GROUP PLC SP|14.16
20260420|75629V104|RXRX|103430|RECURSION PHARMACEUTICALS INC |3.78
20260420|75644T100|RCAT|10279|RED CAT HLDGS INC|12.72
20260420|75671E109|TRUFF|1000|RED LT HOLLAND CORP (CANADA)|0.02
20260420|75734B100|RDDT|16977|REDDIT INC CL A COM STK|163.80
20260420|75776W103|RDW|1940083|REDWIRE CORPORATION COM (DE)|10.34
20260420|75901B107|RGNX|2013|REGENXBIO INC COM|9.49
20260420|7591EP100|RF|1038|REGIONS FINANCIAL CORP (NEW)|28.13
20260420|759419104|REKR|15619|REKOR SYS INC COM (DE)|0.89
20260420|75943R102|RLAY|100|RELAY THERAPEUTICS INC|16.76
20260420|75955J402|RLMD|90|RELMADA THERAPEUTICS INC COM P|7.48
20260420|75960P104|RELY|100|REMITLY GLOBAL INC COM (DE)|20.01
20260420|75968N309|RNRPRF|69|RENAISSANCERE HLDGS (BERMUDA) |21.66
20260420|75974A101|RKGRY|647|RENK GROUP AG ADS (DEU)|13.01
20260420|75989R107|RNXT|27803|RENOVORX INC COM (DE)|1.00
20260420|759937303|IPOS|554|RENAISSANCE CAP GREENWICH FDS |21.12
20260420|76010Y202|RENT|616|RENT THE RUNWAY INC|5.51
20260420|76026T205|REPYY|430|REPSOL SA SPONSORED ADR|23.61
20260420|76029L100|RPAY|366|REPAY HLDGS CORP CL A|4.11
20260420|76029N106|REPL|122|REPLIMUNE GROUP INC COM (DE)|2.17
20260420|760759100|RSG|4|REPUBLIC SERVICES INC|207.66
20260420|760801100|DOCKF|45|REPUBLIC TECHNOLOGIES INC COM |0.12
20260420|76118A205|RSHGY|4271838|RESONA HLDGS INC ADR SPONS LEV|25.71
20260420|76118Y104|REZI|500|RESIDEO TECHNOLOGIES INC|40.28
20260420|76131D103|QSR|98324|RESTAURANT BRANDS INTERNATIONA|78.32
20260420|76134C102|RSGOF|3300|RESOURO STRATEGIC METALS INC|0.23
20260420|76135L804|REVB|12811|REVELATION BIOSCIENCES INC COM|1.15
20260420|76155X100|RVMD|2345|REVOLUTION MEDICINES INC COM S|148.63
20260420|761562206|MSII|316|REX ETF TR REX MSTR GROWTH & I|7.76
20260420|761562305|NVII|12849|REX ETF TR REX NVDA GROWTH & I|26.81
20260420|761562602|PLTI|27|REX ETF TR PLTR GROWTH & INCOM|15.35
20260420|761562701|CWII|49|REX ETF TR|15.20
20260420|761562875|WMTI|533|REX ETF TR WMT GROWTH & INCOME|27.15
20260420|76169C308|REXRPRB|111|REXFORD INDL RLTY IN PFD|21.70
20260420|76200L309|RZLT|7901|REZOLUTE INC COM NEW (NV)|3.46
20260420|76243J105|RYTM|15|RHYTHM PHARMACEUTICALS INC COM|88.69
20260420|763165107|RELL|8100|RICHARDSON ELECTRONICS LTD|13.65
20260420|76525P100|RMBI|335|RICHMOND MUT BANCORPORATION IN|14.55
20260420|765504105|RR|6981|RICHTECH ROBOTICS INC CL B|2.41
20260420|766087100|RDGMF|810|RIDGELINE MINERALS CORP (CANAD|0.14
20260420|76655K103|RGTI|93228|RIGETTI COMPUTING INC COM (DE)|19.81
20260420|766559702|RIGL|3561|RIGEL PHARMACEUTICALS INC COM |32.43
20260420|76674Q107|RMNI|42|RIMINI STR INC COM (DE)|3.72
20260420|76680R206|RNG|40051|RINGCENTRAL INC CL A (DE)|40.39
20260420|767204100|RIO|19900|RIO TINTO PLC ADS (4 ORD SHS) |100.15
20260420|767292105|RIOT|157403|RIOT PLATFORMS,INC COM|18.11
20260420|76760M200|RYES|2500|RISE GOLD CORP COM NEW (NV)|0.41
20260420|76881Y208|RIVPRA|41|RIVERNORTH OPPORTUNITIES FD IN|22.64
20260420|76882B108|RSF|823|RIVERNORTH CAPITAL AND INCOME |14.62
20260420|76882G206|OPPPRA|792|RIVERNORTH / DOUBLELINE|16.82
20260420|76882H105|RMM|23|RIVERNORTH MANAGED DURATION MU|14.39
20260420|76883F108|RMI|830|RIVERNORTH OPPORTUNISTIC MUN|15.39
20260420|76883Y107|RFMZ|5026|RIVERNORTH FLEXIBLE MUN INCOME|13.05
20260420|76954A103|RIVN|12343|RIVIAN AUTOMOTIVE INC CL A|17.23
20260420|770323103|RHI|901|ROBERT HALF INC|27.44
20260420|770700102|HOOD|24942|ROBINHOOD MARKETS INC CL A (DE|90.75
20260420|771049103|RBLX|4200|ROBLOX CORP COM CL A(NV)|60.34
20260420|771195104|RHHBY|4|ROCHE HLDG LTD SPONS ADR|51.27
20260420|77311W101|RKT|500|ROCKET COMPANIES, INC. (DE)|16.63
20260420|773121108|RKLB|95195|ROCKET LAB CORP COM|84.80
20260420|77313F106|RCKT|763|ROCKET PHARMACEUTICALS INC COM|3.91
20260420|77543R102|ROKU|2688|ROKU INC COM CL A|116.19
20260420|77544C104|ROKRF|4726|ROK RES INC (CANADA)|0.19
20260420|775711104|ROL|2637|ROLLINS INC|55.00
20260420|775781206|RYCEY|13376|ROLLS ROYCE HLDNGS PLC SPONS A|18.00
20260420|77664L207|ROOT|1496|ROOT INC CL A NEW (DE)|54.70
20260420|776696106|ROP|141|ROPER TECHNOLOGIES INC COM STK|362.44
20260420|778920306|SHAZ|66858|SHARONAI HOLDINGS INC CL A NEW|37.02
20260420|77926X205|XDTE|3425|ROUNDHILL ETF TR S&P 500 ODTE |38.91
20260420|77926X320|DRAM|255199|ROUNDHILL ETF TR MEMORY ETF|35.59
20260420|77926X338|MARS|13156|ROUNDHILL ETF TR SPACE & TECHN|32.75
20260420|77926X346|CABZ|128|ROUNDHILL ETF TR ROUNDHILL ROB|23.28
20260420|77926X353|XBOX|62226|ROUNDHILL ETF TR ULTRA SHORT D|99.29
20260420|77926X395|TSYW|1166|ROUNDHILL ETF TR TREAS BD WEEK|45.76
20260420|77926X478|UBEW|170|ROUNDHILL ETF TR UBER WEEKLYPA|32.52
20260420|77926X486|GDXW|32771|ROUNDHILL ETF TR GOLD MINERS W|58.39
20260420|77926X494|GLDW|11635|ROUNDHILL ETF TR GOLD WEEKLYPA|54.89
20260420|77926X502|YBTC|267252|ROUNDHILL ETF TR BITCOIN COVER|22.27
20260420|77926X510|BABW|21|ROUNDHILL ETF TR BABA WEEKLYPA|32.62
20260420|77926X536|ARMW|5164|ROUNDHILL ETF TR|36.89
20260420|77926X544|UNHW|953|ROUNDHILL ETF TR|43.24
20260420|77926X593|MSTW|2962|ROUNDHILL ETF TR MSTR WEEKLYPA|8.51
20260420|77926X627|BRKW|1504|ROUNDHILL ETF TR BRKB WEEKLYPA|39.12
20260420|77926X635|HOOW|218|ROUNDHILL ETF TR HOOD WEEKLYPA|29.88
20260420|77926X643|NFLW|1514|ROUNDHILL ETF TR NFLX WEEKLYPA|25.41
20260420|77926X668|MAGY|829|ROUNDHILL ETF TR ROUNDHILL MAG|45.88
20260420|77926X692|TSLW|8812|ROUNDHILL ETF TR TSLA WEEKLYPA|25.09
20260420|77926X718|NVDW|11451|ROUNDHILL ETF TR NVDA|39.71
20260420|77926X742|METW|60|ROUNDHILL ETF TR META WEEKLYPA|33.62
20260420|77926X759|GOOW|132|ROUNDHILL ETF TR GOOGL WEEKLYP|70.20
20260420|77926X767|COIW|2380|ROUNDHILL ETF TR COIN WEEKLYPA|14.50
20260420|77926X783|AMDW|6733|ROUNDHILL ETF TR AMD WEEKLYPAY|57.65
20260420|77926X817|MEME|37262|ROUNDHILL ETF TR MEME STK ETF |8.98
20260420|77926X825|RDTE|238|ROUNDHILL RUSSELL 2000 0DTE CO|29.12
20260420|77926X833|XDIV|6|ROUNDHILL ETF TR S&P 500 NO DI|28.91
20260420|77926X841|YETH|47|ROUNDHILL ETF TR ETHER COVERED|12.61
20260420|77926X866|TPAY|54|ROUNDHILL ETF TR S&P 500 TARGE|51.80
20260420|780017109|GARLF|657|ROXMORE RES INC COM(CANADA)|3.92
20260420|780087102|RY|3315|ROYAL BANK OF CANADA|178.44
20260420|780259305|SHEL|300|ROYAL DUTCH SHELL PLC SPONS. A|87.81
20260420|780287108|RGLD|220|ROYAL GOLD INC|268.12
20260420|780641205|KKPNY|26359|ROYAL KPN NV SPONSORED ADR (NL|5.48
20260420|78109M206|NZAUF|2086|RUA GOLD INC COM NEW (CAN)|1.05
20260420|78112W100|ROMJF|8000|RUBICON ORGANICS INC (CANADA) |0.44
20260420|781154109|RBRK|1500|RUBRIK, INC. CL A|52.34
20260420|78116A104|RBSFY|1|RUBIS AMERICAN DEPOSITORY RECE|7.81
20260420|78137L105|RUM|878594|RUMBLE INC CL A (DE)|6.32
20260420|78137L113|RUMBW|433|RUMBLE INC WT EXP(DE)02/18/28 |1.09
20260420|78163D100|RWAY|2363|RUNWAY GROWTH FIN CORP|6.77
20260420|782011100|RSI|1000|RUSH STR INTERACTIVE INC|22.89
20260420|782074108|RSHN|2765000|RUSHNET INC|.
20260420|78249U100|RUSC|183|RUSSELL INVTS EXCHANGE TR FDS |35.42
20260420|78249U209|RINT|3860|RUSSELL INVTS EXCHANGE TRADED |31.40
20260420|78249U308|RGLO|3944|RUSSELL INVTS EXCHANGE TRADED |31.44
20260420|78249U407|REMG|1515|RUSSELL INVTS EXCHANGE TR FDS |34.64
20260420|78249U506|RIFR|900|RUSSELL INVTS EXCHANGE TRADED |28.48
20260420|78349D107|RXST|102|RXSIGHT INC COM (DE)|7.61
20260420|783513203|RYAAY|28822|RYANAIR HOLDINGS PLC SPONSORED|62.03
20260420|783754104|RYZ|44|RYERSON HLDG CORP COM STK (DE)|24.83
20260420|78397Q109|SES|8649|SES AI CORP|1.21
20260420|78397Q117|SESWS|1212|SES AI CORP|0.04
20260420|78397T202|SABS|24186|SAB BIOTHERAPEUTICS INC COM NE|3.85
20260420|78404D109|SBFFY|428|SBM OFFSHORE NV UNSPONSORED AD|41.55
20260420|78409V104|SPGI|110|S&P GLOBAL INC. COM|442.57
20260420|78410K667|SEPI|4502|SCM TR SHELTON EQUITY PREMIUM |26.93
20260420|78413P101|SMHI|60|SEACOR MARINE HLDGS INC COM ST|7.49
20260420|78418A703|OLOX|143|OLENOX INDS INC COM PAR $0.01 |0.61
20260420|78429L102|SITIY|49|SITC INTL HLDGS CO LTD ADR(CAY|43.43
20260420|78433H303|SPYI|179|NEOS ETF TR NEOS S&P 500 HIGH |52.55
20260420|78433H402|BNDI|113|NEOS ETF TR NEOS ENHANCED INCO|47.49
20260420|78433H485|MLPI|585|NEOS ETF TR MLP & ENERGY INFRA|54.72
20260420|78433H493|XSPI|658|NEOS ETF TR BOOSTED S&P 500 HI|48.43
20260420|78433H519|XQQI|738|NEOS ETF TR BOOSTED NASDAQ 100|48.95
20260420|78433H527|XBCI|2526|NEOS ETF TR BOOSTED BITCOIN HI|46.56
20260420|78433H568|SPYH|631|NEOS ETF TR S&P 500 HEDGED EQU|55.03
20260420|78433H576|QQQH|1239|NEOS ETF TR NASDAQ 100 HEDGED |54.01
20260420|78433H634|IWMI|36425|NEOS ETF TR RUSSELL 2000 HIGH |51.25
20260420|78435P105|SEZL|48776|SEZZLE INC COM|80.71
20260420|78440X887|SLG|4841|SL GREEN RLTY CORP COM PAR$ (M|43.28
20260420|78442P106|SLM|1579|SLM CORPORATION VOTING COM|22.64
20260420|78445W306|SMCAY|2|SMC CORP JAPAN AMERICAN DEPOSI|22.38
20260420|78462F103|SPY|11642|STATE STREET SPDR S&P 500 ETF |710.14
20260420|78463M107|SPSC|416|SPS COMMERCE INC COM STK (DE) |57.62
20260420|78463V107|GLD|18100|SPDR GOLD TR, SPDR GOLD SHS|445.93
20260420|78463X103|SPEU|37|SPDR INDEX SHS FDS STATE STREE|55.46
20260420|78463X152|NANR|19|SPDR INDEX SHS FDS ST STREET S|83.42
20260420|78463X194|NZAC|6|SPDR INDEX SHARES FUND STATE S|44.77
20260420|78463X202|FEZ|70684|SPDR INDEX SHS FDS STATE STREE|67.61
20260420|78463X301|GMF|12|SPDR INDEX SHS FDS ST STREET S|148.96
20260420|78463X434|QEFA|819|SPDR INDEX SHS FDS ST STREET M|98.09
20260420|78463X509|SPEM|4|SPDR INDEX SHS FDS ST STREET S|51.36
20260420|78463X533|EDIV|149644|SPDR INDEX SHS FDS ST STREET S|41.68
20260420|78463X541|GNR|110|SPDR INDEX SHS FDS ST STREET S|74.54
20260420|78463X756|EWX|457|SPDR INDEX SHS FDS ST STREET S|73.55
20260420|78463X772|DWX|129|SPDR INDEX SHS FDS STATE STREE|47.15
20260420|78463X855|GII|355|SPDR INDEX SHS FDS ST STREET S|76.77
20260420|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|46.04
20260420|78463X889|SPDW|12875|SPDR INDEX SHS FDS ST STREET S|49.53
20260420|78464A128|VLU|11|SPDR SER TR STATE STREET SPDR |229.39
20260420|78464A144|SPBO|33091|STATE STREET SPDR PORTFOLIO|29.27
20260420|78464A151|IBND|223|SPDR BLOOMBERG INTERNATIONAL C|32.08
20260420|78464A201|SLYG|11|STATE STREET SPDR S&P 600 SMAL|106.71
20260420|78464A292|PSK|91|STATE STREET SPDR ICE PREFERRE|31.55
20260420|78464A367|SPLB|1128|STATE STREET SPDR PORTFOLIO LO|22.55
20260420|78464A383|SPMB|27036|STATE STREET SPDR PORTFOLIO|22.54
20260420|78464A391|EBND|25|SPDR BLOOMBERG EMERGING MARKET|21.46
20260420|78464A409|SPYG|311|STATE STREET SPDR PORTFOLIO S&|111.11
20260420|78464A474|SPSB|15|STATE STREET SPDR PORTFOLIO SH|30.12
20260420|78464A490|WIP|415|SPDR SER TR FTSE INTL GOVT INF|40.82
20260420|78464A508|SPYV|200|STATE STREET SPDR PORTFOLIO S&|59.17
20260420|78464A532|XTN|3828|SPDR SER TR STATE STREET SPDR |113.47
20260420|78464A540|XTL|17632|SPDR SER TR STATE STREET SPDR |220.89
20260420|78464A599|XSW|6910|SPDR SER TR STATE STREET SPDR |153.67
20260420|78464A607|RWR|3|STATE STREET SPDR DOW JONES RE|109.72
20260420|78464A631|XAR|452|SPDR SER TR STATE STREET SPDR |276.38
20260420|78464A649|SPAB|6|STATE STREET SPDR PORTFOLIO AG|25.75
20260420|78464A656|SPIP|6|STATE STREET SPDR PORTFOLIO TI|26.16
20260420|78464A664|SPTL|8|STATE STREET SPDR PORTFOLIO LO|26.44
20260420|78464A698|KRE|68084|SPDR SER TR STATE STREET SPDR |70.37
20260420|78464A706|DGT|675|STATE STREET SPDR GLOBAL DOW E|180.03
20260420|78464A714|XRT|140|SPDR SERIES TR STATE STREET SP|86.95
20260420|78464A722|XPH|823|SPDR SER TR STATE STREET SPDR |59.27
20260420|78464A763|SDY|345|SPDR SERIES TR STATE STREET SP|149.05
20260420|78464A789|KIE|34824|SPDR SER TR STATE STREET SPDR |58.36
20260420|78464A797|KBE|61372|SPDR SER TR STATE STREET SPDR |64.56
20260420|78464A839|MDYV|22|STATE STREET SPDR S&P 400 MID |90.95
20260420|78464A847|SPMD|52|STATE STREET SPDR PORTFOLIO S&|63.92
20260420|78464A854|SPYM|418|STATE STREET SPDR PORTFOLIO S&|83.58
20260420|78464A870|XBI|70817|SPDR SER TR STATE STREET SPDR |138.67
20260420|78464A888|XHB|3020|SPDR SERIES TR STATE STREET SP|107.25
20260420|78467J100|SSNC|41|SS&C TECH HLDGS INC COM STK (D|72.11
20260420|78467V400|GAL|343|SSGA ACTIVE ETF TR STATE STREE|52.30
20260420|78467V707|ULST|4|SSGA ACTIVE ETF TR STATE STREE|40.47
20260420|78467V848|TOTL|3|SSGA ACTIVE ETF TR ST STREET D|39.98
20260420|78467Y107|MDY|347|STATE STREET SPDR S&P MIDCAP 4|665.43
20260420|784670101|SSBP|100|SSB BANCORP INC|14.88
20260420|78468R101|SPTS|2879|STATE STREET SPDR PORTFOLIO SH|29.20
20260420|78468R200|FLRN|4|STATE STREET SPDR BLOOMBERG|30.73
20260420|78468R408|SJNK|1893544|STATE STREET SPDR BLOOMBERG SH|25.23
20260420|78468R432|SPTU|524|SPDR SER TR STATE STR SPDR POR|25.06
20260420|78468R457|SPTB|2580|STATE STREET SPDR PORTFOLIO|30.37
20260420|78468R515|EMHC|3010|STATE STREET SPDR BLOOMBERG|25.50
20260420|78468R523|BILS|293|STATE STREET SPDR BLOOMBERG 3-|99.33
20260420|78468R556|XOP|135032|SPDR SER TR STATE STREET SPDR |159.69
20260420|78468R606|SPHY|20|STATE STREET SPDR PORTFOLIO HI|23.62
20260420|78468R697|SIMS|224|STATE STREET SPDR S&P KENSHO|45.19
20260420|78468R705|MMTM|173|SPDR SER TR STATE STREET SPDR |312.89
20260420|78468R739|SHM|3617|STATE STREET SPDR NUVEEN ICE|47.99
20260420|78468R762|ONEO|21|STATE STREET SPDR RUSSELL 1000|142.53
20260420|78468R770|ONEY|252|STATE STREET SPDR RUSSELL 1000|124.06
20260420|78468R812|QUS|908|STATE STREET SPDR MSCI USA|180.70
20260420|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|19.28
20260420|78470E106|EFAX|190|SPDR SHS FDS ST STREET MSCI EA|54.04
20260420|78470P309|EMTL|46|STATE STREET DOUBLELINE EMERGI|42.99
20260420|78470P408|XLSR|505|SSGA ACTIVE TR STATE STREET US|62.26
20260420|78470P507|FISR|1688|SSGA ACTIVE TR STATE STREET FI|25.89
20260420|78470P531|MYHE|6|SSGA ACTIVE TR ST STR MY2031 H|25.17
20260420|78470P549|MYHD|366|SSGA ACTIVE TR ST STR MY2030 H|25.14
20260420|78470P580|PRSD|24|SSGA ACTIVE TR ST STR SHORT DU|25.10
20260420|78470P614|MYCO|55|SSGA ACTIVE TRUST STATE STREET|24.75
20260420|78470P622|PRIV|105|SSGA ACTIVE TR STATE STREET IG|25.42
20260420|78470P648|HECO|104|SSGA ACT TR ST STR GALAX HDGD |49.39
20260420|78470P689|MYMI|32|SSGA ACTIVE TRUST STATE STREET|24.69
20260420|78470P705|MBND|69|SSGA ACTIVE TR STATE STREET NU|27.30
20260420|78470P762|MYCK|1573|SSGA ACTIVE TRUST STATE STREET|25.06
20260420|78470P770|MYCJ|818|SSGA ACTIVE TRUST STATE STREET|24.92
20260420|78470P788|MYCI|962|SSGA ACTIVE TRUST STATE STREET|24.95
20260420|78470P796|MYCH|7|SSGA ACTIVE TRUST STATE STREET|25.00
20260420|78470P812|MYCG|55|SSGA ACTIVE TRUST STATE STREET|25.01
20260420|78470P820|MYCF|235|SSGA ACTIVE TRUST STATE STREET|25.05
20260420|78470P838|SPIN|7|SSGA ACTIVE TR STATE STREET US|31.92
20260420|78470P846|HYBL|1267|SSGA ACTIVE TR STATE STREET BL|28.11
20260420|78470P853|MBNE|251|SSGA ACTIVE TR STATE STREET NU|29.15
20260420|784730103|SSRM|873|SSR MNG INC|31.75
20260420|78475V103|MWH|19|SOLV ENERGY INC CL A|34.47
20260420|78478P889|GJP|59|SYNTHETIC FXD INCOME SEC, INC.|24.73
20260420|78501P302|SWKHL|113|SWK HLDGS CORP SR NT 01/31/27 |25.40
20260420|785713306|SBLRF|24|SABLE RESOURCES LTD ORDINARY S|0.04
20260420|78573L106|SBRA|6000|SABRA HEALTH CARE REIT INC|20.68
20260420|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260420|78590A505|SACHPRA|164|SACHEM CAP CORP PFD SER A WI|18.25
20260420|78590A703|SCCE|17|SACHEM CAP CORP NT|23.88
20260420|78637J402|RENX|5945|RENX ENTERPRISES CORP|2.42
20260420|78642D101|SPAI|7708|SAFE PRO GROUP INC COM|4.41
20260420|78646V107|SAFE|3643|SAFEHOLD INC COM|15.48
20260420|78648T100|SAFT|45|SAFETY INS GROUP INC|76.69
20260420|786584102|SAFRY|11678|SAFRAN S A SPONSORED ADR (FRAN|92.37
20260420|78667T106|SGPTF|173|SAGE POTASH CORP COM (CAN)|0.13
20260420|786700104|SGMT|16763|SAGIMET BIOSCIENCES INC SER A |6.47
20260420|794007104|SRLZF|2046|SALAZAR RESOURCES LTD ORD SHS |0.14
20260420|79589L106|IOT|2517|SAMSARA INC CL A (DE)|30.62
20260420|79849L102|SNLGF|16184|SAN LORENZO GOLD CORP|2.45
20260420|799566104|SANA|105069|SANA BIOTECHNOLOGY INC COM|3.52
20260420|79957L100|SMTI|6|SANARA MEDTECH INC COM (TX)|20.77
20260420|799926100|SDZNY|18|SANDOZ GROUP AG SPONSORED ADS |85.78
20260420|801056102|SANM|1800|SANMINA CORP COM STK (DE)|174.09
20260420|803021807|SSLZY|5000|SANTOS LTD SPONSORED ADR(AUSTR|5.39
20260420|80303D305|SNWV|11197|SANUWAVE HEALTH INC COM PAR $0|20.61
20260420|80303V107|SNHIY|714|SANY HEAVY INDS CO LTD ADR REP|11.40
20260420|803054204|SAP|342|SAP SE ADS (EA REPSTG 1 COM SH|181.22
20260420|80349A208|SAR|111|SARATOGA INVESTMENT CORP COM N|23.37
20260420|80359A114|PDYNW|97|PALLADYNE AI CORP WT EXP 09/24|0.07
20260420|80359A205|PDYN|110863|PALLADYNE AI CORP COM NEW|6.57
20260420|803607100|SRPT|128948|SAREPTA THERAPEUTICS INC COM S|21.55
20260420|80385Q208|SOAGY|29|SARTORIUS AG ADR REPSTG 1/5 PR|56.51
20260420|803866300|SSL|22973|SASOL LTD SPONSORED ADR|12.16
20260420|80401C100|SATL|272|SATELLOGIC INC CL A COM (DE)|6.93
20260420|80412L883|OILSF|13004|SATURN OIL & GAS INC (CANADA) |3.68
20260420|804395879|BFSPRE|264|SAUL CTRS INC DEP SHS REPSTG 1|22.57
20260420|805111101|SVRA|7054|SAVARA INC COM STK (TX)|5.78
20260420|80516T113|SVREW|792|SAVERONE 2014 LTD WT PUR ADS E|0.02
20260420|80516T600|SVRE|63899|SAVERONE 2014 LTD SPONSORED AD|4.33
20260420|805700101|ELVR|23132|ELEVRA LITHIUM LTD ADS(AUS)|75.95
20260420|80620A208|SCEPRN|1245|SCE TR VIII TR PREF SER N|23.78
20260420|806407102|HSIC|139|SCHEIN (HENRY) INC|78.83
20260420|806733200|SHNDY|985|SCHINDLER HLDG AG ADR SPON (CH|16.59
20260420|806857108|SLB|400|SLB LIMITED (CUW)|52.66
20260420|80687P106|SBGSY|193|SCHNEIDER ELECTRIC SE UNSPONSO|65.50
20260420|80706P103|SRRK|357|SCHOLAR ROCK HLDG CORP|49.96
20260420|80810D103|SDGR|1043|SCHRODINGER INC COM (DE)|12.34
20260420|808513600|SCHWPRD|2591|SCHWAB CHARLES CORP NEW DP SHS|24.81
20260420|808524102|SCHB|2830|SCHWAB STRATEGIC TR US BROAD M|27.43
20260420|808524300|SCHG|1525|SCHWAB STRATEGIC TR US LARGE-C|32.62
20260420|808524409|SCHV|23|SCHWAB STRATEGIC TR US LARGE-C|32.09
20260420|808524607|SCHA|140|SCHWAB STRATEGIC TR US SMALL-C|32.24
20260420|808524615|SMBS|135563|SCHWAB STRATEGIC TR MORTGAGE B|25.71
20260420|808524623|SCUS|3161|SCHWAB STRATEGIC TR ULTRA SHOR|25.18
20260420|808524672|SCHY|1375|SCHWAB STRATEGIC TR INTL DIVID|32.80
20260420|808524680|SCHQ|267|SCHWAB STRATEGIC TR LONG-TERM |31.60
20260420|808524755|FNDF|13|SCHWAB STRATEGIC TR SCHWAB FUN|51.99
20260420|808524789|FNDB|3902|SCHWAB STRATEGIC TR SCHWAB FUN|28.79
20260420|808524805|SCHF|3854|SCHWAB STRATEGIC TR INTL EQTY |26.88
20260420|808524854|SCHR|26|SCHWAB INTERMEDIATE-TERM US TR|25.01
20260420|808524862|SCHO|2|SCHWAB SHORT-TERM US TREASURY |24.30
20260420|808625107|SAIC|72|SCIENCE APPLICATIONS INTL CORP|95.38
20260420|80874P109|LNWO|697|LIGHT & WONDER, INC. COMMON ST|88.25
20260420|81064H105|SCCTY|627|SCOUT24 AG ADR(DEU)|43.10
20260420|81141R100|SE|3254|SEA LTD ADR (CYM)|91.33
20260420|811916105|SA|23209|SEABRIDGE GOLD INC|33.60
20260420|812215200|SEG|2760|SEAPORT ENTMT GROUP INC COM RW|22.71
20260420|81256L302|ICU|49|SEASTAR MED HLDG CORP COM PAR |4.20
20260420|81369Y100|XLB|688|SELECT SECTOR SPDR TR STATE ST|51.88
20260420|81369Y209|XLV|742|SELECT SECTOR SPDR TR ST ST HE|148.80
20260420|81369Y308|XLP|495|STATE STREET CONSUMER STAPLES |82.46
20260420|81369Y506|XLE|107789|SELECT SECTOR SPDR TR STATE ST|55.02
20260420|81369Y704|XLI|232|SELECT SECTOR SPDR TR STATE ST|173.51
20260420|81369Y753|XLUI|1802|SELECT SECTOR SPDR TR STATE ST|25.04
20260420|81369Y761|XLRI|85|SELECT SECTOR SPDR TR STATE RL|23.76
20260420|81369Y779|XLSI|15|SEL SEC SPDR TR STATE ST CONS |23.32
20260420|81369Y787|XLKI|3531|SELECT SECTOR SPDR TR STATE ST|26.05
20260420|81369Y803|XLK|21931|SELECT SECTOR SPDR TR STATE ST|154.35
20260420|81369Y811|XLFI|10|SELECT SECTOR SPDR TR STATE ST|23.17
20260420|81369Y845|XLBI|262|SELECT SECTOR SPDR TR STATE ST|24.30
20260420|81369Y852|XLC|409983|SELECT SECTOR SPDR TR STATE ST|119.10
20260420|81369Y886|XLU|400|SELECT SECTOR SPDR TR STATE ST|46.16
20260420|81373F105|SCTBY|73|Securitas A B Unsponsored ADR |19.59
20260420|81572A105|SKLTY|1316|SEEK LTD UNSPON ADR (AU)|22.71
20260420|81578P106|SEER|723|SEER INC CL A (DE)|2.00
20260420|81589A106|SEIQ|2511|SEI EXCHANGE TRADED FDS EHNED |38.65
20260420|81589A205|SEIM|21301|SEI EXCHANGE TRADED FDS ENHNCD|50.85
20260420|81589A304|SEIV|559|SEI EXCHANGE TRADED FDS ENHANC|44.00
20260420|81642T209|SLS|2109265|SELLAS LIFE SCIENCES GROUP INC|5.22
20260420|81663L200|WGS|72|GENEDX HLDGS CORP CL A NEW|65.96
20260420|816850101|SMTC|20581|SEMTECH CORP|107.71
20260420|81689T104|ASAIY|2243|SENDAS DISTRIBUIDORA S A|9.51
20260420|81728A207|SNSE|3910|SENSEI BIOTHERAPEUTICS INC COM|30.49
20260420|81728N100|SNT|1007|SENSTAR TECHNOLOGIES CORP COM |2.93
20260420|81734D104|SEPN|2999|SEPTERNA INC COM|26.13
20260420|81749D107|SERA|65|SERA PROGNOSTICS INC CL A (DE)|2.30
20260420|81752F106|SEOVF|11509|SERNOVA BIOTHERAPEUTICS INC CO|0.14
20260420|81752R100|SRG|224|SERITAGE GROWTH PPTYS CL A COM|2.68
20260420|81752T429|ELM|1424|SERIES PORTFOLIOS TR ELM MKT N|28.60
20260420|81752T437|BNDS|518|SERIES PORTFOLIOS TR INFRASTRU|51.17
20260420|81752T445|SCAP|3|SERIES PORTFOLIOS TR INFRSTRCT|37.66
20260420|81752T486|CLOX|4327|SERIES PORTFOLIOS TR ELDRIDGE |25.54
20260420|81752T619|ICAP|133|SERIES PORTFOLIOS TRUST INFRST|28.73
20260420|81758H106|SERV|333701|SERVE ROBOTICS INC|9.57
20260420|81761L102|SVC|321|SERVICE PPTYS TR COM SH BEN IN|1.44
20260420|81764X103|TTAN|1|SERVICETITAN INC CL A|64.31
20260420|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.54
20260420|819047101|SHAK|3|SHAKE SHACK INC CL A (DE)|103.73
20260420|820014405|SBET|452|SHARPLINK INC COM NEW|7.99
20260420|82452J109|FOUR|54361|SHIFT4 PAYMENTS, INC. CL A|49.66
20260420|82452J307|FOURPRA|1348|SHIFT4 PMTS INC MANDATORY PFD |59.88
20260420|82455C101|SMNNY|2232|SHIMANO INC ADR (JPY)|10.79
20260420|824551105|SHECY|178503|Shin-Etsu Chemical Co Ltd Unsp|21.81
20260420|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260420|824841407|SSDOY|952|SHISEIDO CO LTD SPON ADR|19.86
20260420|825064108|SAEYY|1305|REDCARE PHARMACY N.V. AMERICAN|5.90
20260420|82509L107|SHOP|26410|SHOPIFY INC CL A SUB VTG SHS (|131.15
20260420|82536T107|SSTI|12|SOUNDTHINKING, INC. COMMON STO|6.90
20260420|825690100|SSTK|42|SHUTTERSTOCK INC|17.69
20260420|825693401|SHPH|2883|SHUTTLE PHARMACEUTICALS HLDGS |1.02
20260420|825710106|SCVPY|1548|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260420|826165201|SIDU|5345|SIDUS SPACE INC CL A COM NEW|5.35
20260420|82621A203|SMERY|202|SIEMENS ENERGY AG SPONSORED AD|200.74
20260420|8263XP104|SMDRF|11701|SIERRA MADRE GOLD & SILVER LTD|1.29
20260420|826598609|NTRP|145|NEXTTRIP, INC. COMMON STOCK|2.99
20260420|826599102|SGML|7149|SIGMA LITHIUM CORP (CANADA)|19.72
20260420|82674R103|SXYAY|189889|SIKA AG ADR (CHE)|19.96
20260420|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|139.71
20260420|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.13
20260420|82711P201|SILO|262964|SILO PHARMA INC COM NEW(NV)|0.52
20260420|82772U107|SVGAF|25000|Silver Grail Resources Ltd. Or|0.12
20260420|828042507|AGMRF|10495|SILVER MTN RES INC COM CL A NE|3.19
20260420|828061101|TARSF|875|SILVER NORTH RES LTD COM|0.21
20260420|828062109|SLVRF|3000|SILVER ONE RES INC COM (CAN)|0.43
20260420|828334409|VIPRF|1258|SILVER VIPER MINERALS CORP COM|0.72
20260420|82835P103|SVM|30835|SILVERCORP METALS INC COM (CAN|12.84
20260420|82835W108|SPRY|16064|ARS PHARMACEUTICALS, INC. COMM|8.18
20260420|82837P408|SICP|243|SILVERGATE CAP CORP CL A (MD) |0.24
20260420|82846H405|QXO|126100|QXO, INC. COMMON STOCK|25.00
20260420|82889N210|SDMF|5|SIMPLIFY EXCHANGE TRADED FDS S|24.87
20260420|82889N228|CTAP|7918|SIMPLIFY EXCHANGE TRDD FD US E|27.57
20260420|82889N236|CCOM|103|SIMPLIFY EXCHANGE TRDD FDS CHN|24.73
20260420|82889N269|SBIL|2957|SIMPLIFY EXCHANGE TRADED FDS G|100.24
20260420|82889N301|SPUC|73|SIMPLIFY EXCH TRADED FDS US EQ|47.91
20260420|82889N335|SBAR|243|SIMPLIFY EXCHANGE TRADED FDS 3|25.72
20260420|82889N343|XXV|5|SIMPLIFY EXCHANGE TRADED FDS A|24.05
20260420|82889N368|FOXY|1407|SIMPLIFY EXCHANGE TRADED FDS C|29.03
20260420|82889N426|YGLD|806|SIMPLIFY EXCHANGE TRADED FDS G|42.90
20260420|82889N442|NMB|2540|SIMPLIFY EXCHANGE TRADED FDS N|24.72
20260420|82889N459|GAEM|2704|SIMPLIFY EXCHANGE TRADED FDS G|27.03
20260420|82889N566|HARD|936|SIMPLIFY EXCHANGE TRADED FDS C|32.16
20260420|82889N723|AGGH|2682|SIMPLIFY EXCHANGE TRADED FDS|20.59
20260420|82889N772|PINK|1640|SIMPLIFY EXCHANGE TRADED FDS S|36.14
20260420|82889N848|SPBC|13|SIMPLIFY EXCH TRAD FDS SMPLFY |45.96
20260420|82889N863|SVOL|266242|SIMPLIFY ETF SIMPLIFY VOLATILI|15.93
20260420|82889N889|TESL|38|SIMPLIFY EXCHANGE TRADED FDS S|14.36
20260420|829073105|SSD|206|SIMPSON MANUFACTURING CO INC|176.27
20260420|829242106|SBGI|3450|SINCLAIR INC CL A|16.79
20260420|82929W105|SPXCY|3|Singapore Exchange Ltd Unspons|33.52
20260420|82932V508|SING|400|SINGLEPOINT INC COM PAR $0.000|.
20260420|829401108|SION|460|SIONNA THERAPEUTICS INC COM|43.54
20260420|829658301|LEAD|51|SIREN DIVCON LEADERS DIVIDEND |83.82
20260420|82982T106|SITM|796|SITIME CORP COM (DE)|503.63
20260420|829933100|SIRI|75750|SIRIUS XM HOLDINGS INC, NEW|25.48
20260420|83006G500|SXTP|3681|60 DEGREES PHARMACEUTICALS INC|1.78
20260420|83012A109|TSLX|125868|SIXTH STREET SPECIALTY LENDING|19.42
20260420|83056P715|SKE|1287|SKEENA RES LTD NEW COM PAR $0.|33.41
20260420|83066P309|SKIL|1399|SKILLSOFT CORP CL A NEW (DE)|6.82
20260420|83085C115|SKYHWS|966|SKY HARBOUR GROUP CORP WT EXP |1.10
20260420|83086J200|SKYE|6330|SKYE BIOSCIENCE INC COM NEW|0.79
20260420|83087C303|SKYQ|698|SKY QUARRY INC COM NEW $0.0001|8.01
20260420|83089J108|SKYT|71890|SKYWATER TECHNOLOGY INC COM (D|32.89
20260420|83125X103|SNBR|1587|SLEEP NUMBER CORP COM|2.53
20260420|831349105|SLDE|3119|SLIDE INS HLDGS INC COM|19.63
20260420|83175M205|SNN|7422|SMITH & NEPHEW PLC ADS(NEW)(RP|34.36
20260420|83193G107|SMRT|6|SMARTRENT INC|1.57
20260420|83268K306|SMRVF|5200|SMOOTH ROCK VENTURES CORP COM |0.30
20260420|83301J100|SNAL|411224|SNAIL INC COM CL A|0.83
20260420|83304A106|SNAP|737186|SNAP INC CL A|6.03
20260420|83307B101|SNDL|179|SUNDIAL GROWERS INC COM (CAN) |1.51
20260420|833635105|SQM|73386|SOCIEDAD QUIMICA Y M CHILE ADS|88.80
20260420|83404D109|SFTBY|55794|SOFTBANK GROUP AMERICAN DEPOSI|14.74
20260420|83405K102|SOBKY|4653|SOFTBANK CORP ADR (JAPAN)|14.17
20260420|83406F102|SOFI|11078|SOFI TECHNOLOGIES INC|19.43
20260420|83413U100|SLRC|512|SLR INVESTMENT CORP. COMMON ST|16.13
20260420|83417M104|SEDG|22482|SOLAREDGE TECHNOLOGIES INC COM|38.30
20260420|83418C105|SAENF|678|SOLAR ALLIANCE ENERGY INC NEW |0.01
20260420|83418M103|SEI|4966|SOLARIS ENERGY INFRASTRUCTURE,|65.62
20260420|834203309|SLNO|5647|SOLENO THERAPEUTICS INC COM PA|52.78
20260420|834212201|STI|1260|SOLIDION TECHNOLOGY INC COM NE|7.17
20260420|83422E204|SLDB|236|SOLID BIOSCIENCES INC COM NEW(|8.63
20260420|83422N105|SLDP|427|SOLID PWR INC COM CL A (CO)|3.37
20260420|834223604|SNGX|118037|SOLIGENIX INC COM PAR $.001 NE|1.25
20260420|83443Q103|SOLS|6|SOLSTICE ADVANCED MATLS INC CO|81.20
20260420|83444M101|SOLV|318|SOLVENTUM CORP COM|70.48
20260420|83445W108|SMAGF|1300|SOMA GOLD CORP COM (CAN)|1.44
20260420|83541C105|SNANF|369|SONA NANOTECH INC (CANADA)|0.22
20260420|835495102|SON|720|SONOCO PRODUCTS CO.|57.41
20260420|83601L102|SHC|6953|SOTERA HEALTH CO COM (DE)|16.30
20260420|836100107|SOUN|218636|SOUNDHOUND AI INC CL A (DE)|8.08
20260420|836100115|SOUNW|1780|SOUNDHOUND AI INC WT EXP(DE)04|2.84
20260420|83617A108|SPMC|862|SOUND PT MERIDIAN CAP INC COM |9.72
20260420|83617A207|SPMA|1596|SOUND PT MERIDIAN CAP INC PFD |25.08
20260420|842587107|SO|150|SOUTHERN CO|94.51
20260420|842587800|SOJD|480|SOUTHERN CO SER 2020A JR SUB N|20.41
20260420|842587842|SOMN|242|SOUTHERN CO CORP UNIT|51.21
20260420|842587867|SOJF|136|SOUTHERN CO 2025A JR SUB NT FI|25.33
20260420|84265V105|SCCO|124|SOUTHERN COPPER CORPORATION CO|194.32
20260420|842685109|SXGCF|1500|SOUTHERN CROSS GOLD CONS LTD C|7.90
20260420|842813305|SOUTF|906|SOUTHERN ENERGY CORP|0.06
20260420|842873101|SFST|10004|SOUTHERN FIRST BANCSHARES (SC)|57.78
20260420|844741108|LUV|200|SOUTHWEST AIRLINES CO|42.70
20260420|84612A101|SPTE|3276|SP FDS TR S&P GLOBAL TECHNOLOG|40.14
20260420|84612A200|SPWO|1427|SP FUNDS S&P WORLD EX-US ETF|31.35
20260420|846501104|SPAIF|25499|SPARC AI INC COM|2.13
20260420|84741T104|SPE|2741|SPECIAL OPPORTUNITIES FUND INC|14.37
20260420|84757T105|MDAI|49|SPECTRAL AI INC CL A|1.89
20260420|84757T113|MDAIW|822|SPECTRAL AI INC WT EXP 09/11/2|0.70
20260420|84790A105|SPB|1378|SPECTRUM BRANDS HLDGS INC NEW |84.71
20260420|84833T103|SPRO|2400|SPERO THERAPEUTICS INC COM|2.75
20260420|84856X122|BESSWS|1495|BIMERGEN ENERGY CORP WT PUR CO|0.73
20260420|848560306|SPIR|19953|SPIRE GLOBAL INC COM CL A NEW |19.54
20260420|84857L705|SRJN|214|SPIRE INC JR SUB NT 6.375% 03/|25.09
20260420|84858T202|FFIU|317|SPINNAKER ETF SER UVA UNCONSTR|22.08
20260420|84858T665|WCAP|9767|SPINNAKER ETF SER WARCAP UNCON|8.93
20260420|84858T681|GEND|7|SPINNAKER ETF SER GENTER CAP D|12.57
20260420|84858T756|QIDX|168|SPINNAKER ETF SER INDEXPERTS Q|11.35
20260420|84858T772|EUAD|2325|SPINNAKER ETF SER SELECT STOXX|45.00
20260420|84858T780|GENM|11131|SPINNAKER ETF SER GENTER CAP M|10.35
20260420|84858T798|GENT|7750|SPINNAKER ETF SER GENTER CAP T|10.35
20260420|84858T855|KOOL|2361|SPINNAKER ETF SER NORTH SHORE |14.08
20260420|84863T106|SPOK|4|SPOK HOLDINGS INC, COM STK|11.50
20260420|852066208|SII|1464|SPROTT INC COM NEW(CAN)|148.40
20260420|85208P402|SETM|12774|SPROTT FUNDS TRUST SPROTT CRIT|38.38
20260420|85208P709|LITP|2642|SPROTT FDS TR LITHIUM MINERS E|16.27
20260420|85208P832|REXC|23134|SPROTT FDS TR SPROTT RARE EART|21.73
20260420|85208P873|SLVR|22500|SPROTT FDS TR SILVER MINERS & |65.11
20260420|85208R101|CEF|2098|SPROTT PHYSICAL GOLD & SILVER |50.70
20260420|85223E101|SQNNY|62|SQUARE ENIX HLDGS CO LTD|8.75
20260420|852234103|XYZ|4622|BLOCK,INC CLASS A COM STK|71.26
20260420|85237B101|TRON|38219|TRON INC. COMMON STOCK|2.51
20260420|853254100|SCBFY|761|STANDARD CHARTERED PLC ADR (UK|49.68
20260420|854502101|SWK|100|STANLEY BLACK & DECKER, INC CO|71.34
20260420|854936200|SDST|9922|STARDUST PWR INC COM NEW|2.95
20260420|85512H104|STCUF|144|STAR COPPER CORP COM NEW (CANA|0.79
20260420|855169108|STRFF|6456|STAR ROYALTIES LTD COM (CAN)|0.41
20260420|85521B783|AMAX|516|ADAPTIVE HEDGED MULTI-ASSET IN|7.97
20260420|85525T202|SHVLF|24697|STARCORE INTL MINES LTD COM NE|0.65
20260420|85571B105|STWD|9210|STARWOOD PROPERTY TRUST, INC|18.14
20260420|855919106|STRZ|26|STARZ ENTMT CORP COM (CAN)|20.09
20260420|857477103|STT|2561|STATE STREET CORP|145.43
20260420|857477855|STTPRG|163|STATE STR CORP DEP SHS REPSTG |22.27
20260420|85749T285|MMK|1|STATE STR INSTL INVT TR PRIME |100.17
20260420|858119100|STLD|168|STEEL DYNAMICS INC|200.32
20260420|85917K439|SCUB|108254|STERLING CAP FDS ULTRA SHORT B|25.06
20260420|85917K454|SCEP|2258|STERLING CAP FDS CAP HEDGED EQ|24.89
20260420|85917K470|SCNM|1786|STERLING CAP FDS CAP NATL MUN |25.06
20260420|859241101|STRL|200|STERLING INFRASTRUCTURE INC. C|463.65
20260420|860630102|SF|4495|STIFEL FINANCIAL CORP|82.32
20260420|860630607|SFB|608|STIFEL FINL CORP SR NT (DE)|19.87
20260420|860630706|SFPRB|776|STIFEL FINL CORP DEP SHS REPST|23.92
20260420|86074L103|PGEZF|500|STILLWATER CRITICAL MINERALS|0.28
20260420|861012102|STM|4186|STMICROELECTRONICS N.V.|44.22
20260420|86150R107|STOK|800|STOKE THERAPEUTICS INC COM|37.27
20260420|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|279.17
20260420|86172B643|LIAM|13|STONE RIDGE TR LIFEX 2055 INFL|238.20
20260420|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|152.76
20260420|86280F106|STRXF|412|STRATEGX ELEMENTS CORP|0.14
20260420|86280R118|ESLG|744|STRATEGY SHS EVENTIDE LARGE CA|25.59
20260420|86280R126|ESLV|203|STRATEGY SHS EVENTIDE LARGE CA|27.01
20260420|86280R134|ESSC|446|STRATEGY SHS EVENTIDE SMALL CA|28.81
20260420|86280R761|ESIM|78|STRATEGY SHS EVENTIDE INTL ETF|27.46
20260420|86280R787|ESUM|2007|STRATEGY SHS EVENTIDE US MKT E|28.12
20260420|86280R795|DHSB|1132|STRATEGY SHS DAY HAGAN SMART B|26.53
20260420|86280R811|ELCV|1624|STRATEGY SHS EVENTIDE HIGH DIV|30.10
20260420|86280R886|ROMO|340|STRATEGY SHS NEWFOUND/RESOLVE |33.38
20260420|862945300|ASST|1333|STRIVE INC CL A COM NEW (NV)|15.61
20260420|86310N202|GJT|44|STRATS TR ALLSTATE CORP 2006-3|23.26
20260420|863121208|GJR|795|STRATS TR FOR PROCTOR & GAMBLE|24.96
20260420|86317T103|SAUHY|129808|Straumann Holding Ag Unsponsor|11.74
20260420|863182101|STRW|46|STRAWBERRY FIELDS REIT INC|12.81
20260420|86333M108|LRN|253151|STRIDE INC COM|98.44
20260420|86384P109|STUB|20235|STUBHUB HLDGS INC CLASS A|6.92
20260420|864159108|RGR|179|STURM RUGER & CO INC|42.21
20260420|865613103|SSUMY|13010|SUMITOMO CORP SPONS ADR|38.74
20260420|86562X106|SUTNY|297|SUMITOMO MITSUI TRUST GROUP, I|6.98
20260420|866082605|INNPRE|104|SUMMIT HOTEL PPTYS INC CUM RED|18.25
20260420|866082704|INNPRF|5095|SUMMIT HOTEL PPTYS CUM RED PFD|17.72
20260420|86627T108|SMMT|136900|SUMMIT THERAPEUTICS INC|25.15
20260420|86633R609|DVLT|225|DATAVAULT AI INC. COMMON STOCK|0.76
20260420|866966104|SUNB|37880|SUNBELT RENTALS HLDGS INC COM |71.59
20260420|867224107|SU|200|SUNCOR ENERGY INC (NEW)|61.16
20260420|86723E104|RMIX|3438|SUNCRETE INC CL A|12.73
20260420|8676EP108|STKL|7130|SUNOPTA INC|6.47
20260420|86765K109|SUN|5949|SUNOCO LP COM UNIT REPSTG LTD |63.05
20260420|86771W105|RUN|130515|SUNRUN INC COM STK (DE)|12.40
20260420|867892804|SHOPRH|672|SUNSTONE HOTEL INVS INC NEW|20.90
20260420|86800U302|SMCI|1108632|SUPER MICRO COMPUTER INC COM N|28.56
20260420|86803S106|HDL|27|SUPER HI INTL HLDG LTD|14.67
20260420|86881A100|SGRY|1893|SURGERY PARTNERS INC COM|14.00
20260420|86887Q208|SSSSL|65|SURO CAP CORP NT (MD)|25.03
20260420|869367201|STRO|39|SUTRO BIOPHARMA INC COM NEW|31.55
20260420|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |48.40
20260420|86989Y109|SWMR|33422|SWARMER INC COM|35.13
20260420|87043Q108|SG|28948|SWEETGREEN INC CL A (DE)|6.87
20260420|870886108|SSREY|3623|SWISS RE LTD SPON ADR (CHE)|42.13
20260420|87089E100|SZLMY|313|Swiss Life Holding Unsponsored|60.61
20260420|87132R108|SYGCF|1254|SYLLA GOLD CORP COM(CAN)|0.06
20260420|871332102|SLVM|15|SYLVAMO CORP COM|43.64
20260420|87151X101|SYM|23000|SYMBOTIC INC CL A (DE)|63.17
20260420|87155N109|SYIEY|1857|Symrise Ag Unsponsored ADR (Ge|22.61
20260420|871607107|SNPS|14483|SYNOPSYS INC|449.58
20260420|87162W100|SNX|260|TD SYNNEX CORP|214.32
20260420|87164U508|TOVX|1993389|THERIVA BIOLOGICS, INC.|0.26
20260420|87165B103|SYF|4928|SYNCHRONY FINL COM STK (DE)|78.34
20260420|87165D208|SNYR|7783|SYNERGY CHC CORP COM NEW|0.52
20260420|87165P201|SYHMY|5144|SYNTHOMER PLC ADR NEW(UK)|0.73
20260420|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.79
20260420|87166N775|DVXC|200|WEBS ETF TR WEBS COMMUNICATION|28.28
20260420|87166N783|DVXK|2|WEBS ETF TR WEBS TECHNOLOGY XL|29.30
20260420|87166N791|DVXF|235|WEBS ETF TR WEBS FINANCIAL XLF|24.12
20260420|87169M105|OPTX|68684|SYNTEC OPTICS HLDGS CL A|9.10
20260420|87169M113|OPTXW|492|SYNTEC OPTICS HLDGS INC WT EXP|1.38
20260420|871829107|SYY|2970|SYSCO CORP|76.27
20260420|87190B888|SMOM|5244|SYMMETRY PANORAMIC TR SECTOR M|26.47
20260420|87200P208|SST|919|SYSTEM1 INC CL A NEW(DE)|2.15
20260420|872280102|CGBD|5890|CARLYLE SECD LENDING INC COM(M|11.82
20260420|872340104|TSI|4187|TCW STRATEGIC INCOME FUND, INC|4.56
20260420|872351408|TTDKY|827|TDK CORP AMER DEP SH|16.53
20260420|87241L109|TFII|200|TFI INTL INC|131.61
20260420|87243K208|TGSGY|5000|TGS ASA AMERICAN DEPOSITARY RE|13.54
20260420|872540109|TJX|6723|TJX COMPANIES INC|160.68
20260420|87256C101|TKO|4639|TKO GROUP HLDGS INC CL A COM|186.31
20260420|872590104|TMUS|200|T-MOBILE US INC COM|197.67
20260420|87261Y106|TMC|180845|TMC THE METALS CO INC COM (CAN|5.32
20260420|87264A105|TMUSL|1717|T-MOBILE USA INC SR NT 006.250|24.84
20260420|87264A204|TMUSZ|1975|T-MOBILE USA INC SR NT 005.500|22.24
20260420|87264A303|TMUSI|186|T-MOBILE USA INC SR NT 005.500|22.38
20260420|872657101|TPG|4|TPG INC CL A COM|44.98
20260420|87266M206|TRTXPRC|106|TPG RE FIN TR INC PFD SER C (M|18.40
20260420|87283P109|TRX|126541|TRX GOLD CORP COM|1.45
20260420|87283Q206|TEQI|335|T ROWE PRICE EXCHANGE TRADED F|47.25
20260420|87283Q305|TGRW|358|T ROWE PRICE EXCHANGE TRADED F|45.76
20260420|87283Q404|TDVG|427|T ROWE PRICE EXCHANGE TRADED F|47.13
20260420|87283Q503|TSPA|22498|T ROWE PRICE ETF INC US EQUITY|44.88
20260420|87283Q602|TAGG|1840|T ROWE PRICE EXCHANGE-TRADED F|42.99
20260420|87283Q685|TEMR|246|T ROWE PRICE ETF INC EMERGING |26.87
20260420|87283Q719|TACN|20|T ROWE PRICE EXC-TRD FDS INC A|27.82
20260420|87283Q727|TGLB|10|T ROWE PRICE EXCH-TRD FDS INC |27.57
20260420|87283Q750|TMED|203|T ROWE PRICE EXCH-TRD FDS INC |30.76
20260420|87283Q776|THEQ|525|T ROWE PRICE EXCHANGE-TRADED F|28.86
20260420|87283Q784|TCAL|959|T ROWE PRICE ETF INC CAP APPRE|23.08
20260420|87283Q792|TTEQ|889|T ROWE PRICE EXCHANGE-TRADED F|35.85
20260420|87283Q800|TOTR|1|T ROWE PRICE EXCHANGE-TRADED F|40.63
20260420|87283Q818|TAXE|10658|T ROWE PRICE ETF INC INTERMEDI|51.31
20260420|87283Q826|TMSL|318267|T ROWE PRICE EXCHANGE-TRADED F|40.26
20260420|87283Q834|TOUS|5826|T ROWE PRICE EXCHANGE-TRADED F|37.23
20260420|87283Q842|TGRT|3353|T ROWE PRICE EXCHANGE-TRADED F|44.46
20260420|87283Q859|TVAL|5267|T ROWE PRICE EXCHANGE-TRADED F|38.54
20260420|87283Q875|THYF|13|T ROWE PRICE EXCHANGE-TRADED F|51.96
20260420|87283Q883|TFLR|3035|T ROWE PRICE EXCHANGE-TRADED F|50.88
20260420|87288V101|TSSI|15376|TSS INC DEL COM(DE)|14.91
20260420|87305R109|TTMI|6400|TTM TECHNOLOGIES INC|126.24
20260420|87338C202|OBAI|505|OUR BD INC|0.70
20260420|874039100|TSM|3100|TAIWAN SEMICON MFG LTD(5COMSH)|370.50
20260420|874060205|TAK|150|TAKEDA PHARMACEUTICAL CO LTD S|17.82
20260420|874080104|TAL|1859|TAL EDUCATION GROUP ADS REPSTG|12.64
20260420|87427V103|TALK|2107|TALKSPACE INC|5.18
20260420|87427V111|TALKW|3679|TALKSPACE INC COM WT EXP|.
20260420|87507T101|TBN|6972|TAMBORAN RES CORP COM|35.76
20260420|87583X109|TNGX|335095|TANGO THERAPEUTICS INC COM (DE|26.64
20260420|876030107|TPR|88|TAPESTRY INC COM STK (MD)|155.85
20260420|876108309|VSA|47004|VISIONSYS AI INC ADR NEW (CYM)|0.82
20260420|87612E106|TGT|2722|TARGET CORPORATION|127.84
20260420|876570706|TATYY|1393|TATE & LYLE PLC SPONSORED ADR |19.48
20260420|877619106|TSHA|200|TAYSHA GENE THERAPIES INC|6.43
20260420|878742204|TECK|2622|TECK RESOURCES LIMITED CLASS B|59.38
20260420|87876P201|TGEN|17672|TECOGEN INC NEW|4.30
20260420|879382208|TELFY|14175|TELEFONICA SA ADS(RP 1 SH CAPI|4.49
20260420|879512309|TSAT|7795|TELESAT CORP CL A & CL B SHS I|51.80
20260420|87952P307|TLTZY|11109|Tele2 AB Unsponsored ADR repre|10.32
20260420|87953P108|TELIF|27657|TELESCOPE INNOVATION CORP|0.29
20260420|87971M103|TU|254018|TELUS CORP (F)|12.42
20260420|87975E602|RSHO|3205|TEMA ETF TR AMERN RESHORING ET|55.37
20260420|87975E701|CANC|884|TEMA ETF TR ONCOLOGY ETF|39.82
20260420|87975E784|ARMY|353|TEMA ETF TR INTL DEFENSE ETF(D|26.99
20260420|87975E792|AAUM|1|TEMA ETF TR ALTERNATIVE ASSET |21.87
20260420|87975E826|DSPY|1170|TEMA ETF TR S&P 500 HISTORICAL|61.46
20260420|87975E834|VOLT|13901|TEMA ETF TR ELECTRIFICATION ET|38.40
20260420|87975E883|HRTS|19|TEMA ETF TR TEMA HEART & HEALT|34.64
20260420|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260420|87990A106|TNYA|41844|TENAYA THERAPEUTICS INC COM (D|0.78
20260420|88023B103|TEM|145444|TEMPUS AI, INC. CLASS A COMMON|55.87
20260420|88023U101|SGI|100|SOMNIGROUP INTERNATIONAL INC. |85.01
20260420|880245204|XHLD|3047|TEN HLDGS INC COM NEW|1.55
20260420|88025U109|TXG|17136|10X GENOMICS INC CL A|26.08
20260420|88035N103|PKKFF|6594|TENET FINTECH GROUP INC COM(CA|0.04
20260420|880591409|TVE|999|TENNESSEE VY AUTH|24.18
20260420|880770102|TER|3200|TERADYNE INC|380.38
20260420|88080T104|WULF|70364|TERAWULF INC COM (DE)|20.64
20260420|880881107|TERN|3900|TERNS PHARMACEUTICALS INC COM |52.65
20260420|880890108|TX|566|TERNIUM S.A|42.30
20260420|881454102|IMSR|10741|TERRESTRIAL ENERGY INC COM|7.61
20260420|88160R101|TSLA|8606|TESLA INC COM STK (TX)|400.62
20260420|881624209|TEVA|1998|TEVA PHARMACEUTICAL LTD INDS A|32.40
20260420|88165K200|TVGN|50|TEVOGEN BIO HLDGS INC COM NEW |7.38
20260420|88166A607|SOYB|135|TEUCRIUM COMMODITY TR SOYBEAN |24.52
20260420|88166A706|TAGS|1524|TEUCRIUM AGRICULTURAL FUND|23.96
20260420|88166A870|WEAT|2543|TEUCRIUM COMMODITY TR WHEAT FD|22.47
20260420|88224A508|MMKT|50|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260420|88224Q305|TCBIO|5954|TEXAS CAP BANCSHARES INC DEL|22.01
20260420|882508104|TXN|107631|TEXAS INSTRUMENTS|229.82
20260420|88262P102|TPL|8017|TEXAS PAC LD CORP COM|422.58
20260420|882927122|UNHG|7433|THEMES ETF TR LEVERAGE SHS 2X |14.43
20260420|882927189|NEMG|130|THEMES ETF TR LEVERAGE SHS 2X |22.83
20260420|882927205|CLOD|190|THEMES ETF TR CLOUD COMPUTING |27.90
20260420|882927270|BAIG|208456|THEMES ETF TR LEVERAGE SHS 2X |3.38
20260420|882927312|AALG|16891|THEMES ETF TR LEVERAGE SHS 2X |11.05
20260420|882927320|CMGG|40|THEMES ETF TR LEVERAGE SHS 2X |17.44
20260420|882927338|CRMG|57919|THEMES ETF TR LEVERAGE SHS 2X |5.94
20260420|882927429|PANG|579|THEMES ETF TR LEVERAGE SHS 2X |8.36
20260420|882927452|PYPG|10661|THEMES ETF TR LEVERAGE SHS 2X |7.39
20260420|882927460|HOOG|148325|THEMES ETF TR LEVERAGE SHS 2X |28.50
20260420|882927577|ARMG|6375|THEMES ETF LEVERAGE SHARES 2X |11.62
20260420|882927585|TSMG|50043|THEMES ETF TR LEVERAGE SHARES |32.80
20260420|882927627|AMDG|1600|THEMES ETF LEVERAGE SHARES 2X |37.97
20260420|882927635|COIG|59393|THEMES ETF TR LEVERAGE SHARES |9.44
20260420|882927676|NVDG|4564|THEMES ETF TR LEVERAGE SHARES |18.33
20260420|882927684|TSLG|1658721|THEMES ETF TR LEVERAGE SHARES |6.83
20260420|882927700|AUMI|89|THEMES ETF TR GOLD MINERS ETF |106.67
20260420|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|35.85
20260420|882927775|LIMI|113|THEMES ETF TR LITHIUM & BATTER|58.13
20260420|882927833|BOTT|27380|THEMES ETF TR THEMES HUMANOID |53.11
20260420|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260420|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.91
20260420|88339J105|TTD|505|THE TRADE DESK INC COM CL A (N|22.47
20260420|88340C305|MSOO|13|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260420|88340C404|NVDO|4|THEMES ETF TR LEVERAGE SHS 2X |19.58
20260420|88340C487|WLDU|208|THEMES ETF TR LEVERAGE SHS 2X |16.40
20260420|88340C602|TSLO|5|THEMES ETF TR LEVERAGE SHS 2X |17.83
20260420|88340C677|NBIG|610|THEMES ETF TR LEVERAGE SHS 2X |16.09
20260420|88340C685|BMNG|2272287|THEMES ETF TR LEVERAGE SHS 2X |1.60
20260420|88340C693|TERG|417|THEMES ETF TR LEVERAGE SHS 2X |61.00
20260420|88340C701|CRCG|787543|THEMES ETF TR LEVERAGE SHARES |3.21
20260420|88340C735|GEMG|28923|THEMES ETF TR LEVERAGE SHS 2X |0.66
20260420|88340C750|SPOG|4521|THEMES ETF TR LEVERAGE SHS 2X |9.22
20260420|88340C784|OSCG|1116|THEMES ETF TR LEVERAGE SHS 2X |9.23
20260420|88340C792|OKTG|10|THEMES ETF TR LEVERAGE SHS 2X |9.29
20260420|88340C818|NUG|226|THEMES ETF TR LEVERAGE SHS 2X |12.47
20260420|88340C842|MPG|7187|THEMES ETF TR LEVERAGE SHARES |8.01
20260420|88340C859|FIGG|219136|THEMES ETF TR LEVERAGE SHS 2X |0.92
20260420|88340C867|BULG|127779|THEMES ETF TR LEVERAGE SHARES |1.96
20260420|88340C875|CRWG|384598|THEMES ETF TR LEVERAGE SHARES |5.21
20260420|88340C883|GLGG|6860|THEMES ETF TR LEVERAGE SHARES |8.31
20260420|88340F100|IREG|1089|THEMES ETF TR LEVERAGE SHS 2X |18.37
20260420|88340F209|BEG|2901|THEMES ETF TR LEVERAGE SHS 2X |52.29
20260420|88340F308|GEVG|6244|THEMES ETF TR LEVERAGE SHS 2X |29.10
20260420|88340F407|SATG|19300|THEMES ETF TR LEVERAGE SHS 2X |21.24
20260420|88340F506|NIOG|486|THEMES ETF TR LEVERAGE SHS 2X |25.45
20260420|88340F605|SNAG|293|THEMES ETF TR LEVERAGE SHS 2X |8.11
20260420|88340F662|LACG|6|THEMES ETF TR LEVERAGE SHS 2X |10.50
20260420|88340F704|BIDG|554|THEMES ETF TR LEVERAGE SHS 2X |15.02
20260420|88340F712|PBRG|391|THEMES ETF TR LEVERAGE SHS 2X |44.08
20260420|88340F738|DUOG|85101|THEMES ETF TR LEVERAGE SHS 2X |3.24
20260420|88340F746|GRAG|3176|THEMES ETF TR LEVERAGE SHS 2X |8.98
20260420|88340F753|KLAG|3398|THEMES ETF TR LEVERAGE SHS 2X |30.24
20260420|88340F803|CNCG|1|THEMES ETF TR LEVERAGE SHS 2X |12.55
20260420|88340F837|CIFG|207|THEMES ETF TR LEVERAGE SHS 2X |10.74
20260420|88340F845|OPEG|4014|THEMES ETF TR LEVERAGE SHS 2X |6.39
20260420|88340W301|CRMU|59029|THEMES ETF TR LEVERAGE SHS 2X |12.44
20260420|88340W509|USGG|4|THEMES ETF TR|13.20
20260420|88340W541|ORLG|829|THEMES ETF TR LEVERAGE SHS 2X |13.89
20260420|88340W616|XPEG|10|THEMES ETF TR LEVERAGE SHS 2X |10.42
20260420|88340W624|DNNG|175|THEMES ETF TR LEVERAGE SHS 2X |12.90
20260420|88340W640|PLUL|132|THEMES ETF TR LEVERAGE SHS 2X |17.35
20260420|88340W707|UUUG|12437|THEMES ETF TR|12.56
20260420|88340W715|UECG|796|THEMES ETF TR LEVERAGE SHS 2X |10.25
20260420|88340W731|AXPG|14|THEMES ETF TR LEVERAGE SHS 2X |13.25
20260420|88340W780|HUTG|38745|THEMES ETF TR LEVERAGE SHS 2X |16.03
20260420|88340W798|ONDG|13647|THEMES ETF TR LEVERAGE SHS 2X |6.35
20260420|88340W822|FCXG|1137|THEMES ETF TR LEVERAGE SHS 2X |17.78
20260420|88340W848|ALBG|61|THEMES ETF TR LEVERAGE SHS 2X |17.50
20260420|883556102|TMO|936|THERMO FISHER SCIENTIFIC INC. |526.60
20260420|884120106|TDCB|131|THIRD CENTURY BANCORP|15.50
20260420|884608100|THVB|117|THOMASVILLE BANCSHARES INC G.A|99.52
20260420|884903808|TRI|15017|THOMSON REUTERS CORP COM NO PA|93.01
20260420|885155309|THMR|1078|THOR FINL TECHNOLOGIES TR ADAP|25.65
20260420|88521L108|TPLS|158|THORNBURG ETF TR CORE PLUS BD |25.42
20260420|88521L207|TMB|4429|THORNBURG ETF TR MULTI SECTOR |25.66
20260420|88521L306|TXUE|3662|THORNBURG ETF TR INTL EQUITY E|34.31
20260420|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|26.55
20260420|885216218|TFGZ|1|THORNBURG INVT TR FOCUS GROWTH|34.08
20260420|88588B100|THRV|294|THRIVE SER TR PROSPERA INCOME |24.74
20260420|88588G109|TSME|13849|THRIVENT ETF TR THRIVENT SMALL|46.79
20260420|88588G208|TCPB|260|THRIVENT ETF TR CORE PLUS BD E|51.24
20260420|88588G307|TUSB|853|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260420|88588G406|TSCV|14|THRIVENT ETF TR SMALL CAP VALU|30.63
20260420|88605F100|TGOLF|1661|THUNDER GOLD CORP COM(CANADA) |0.09
20260420|88631G304|CIIT|7660|TIANCI INTL INC COM PAR $0.000|1.74
20260420|88634T105|CCSO|562|TIDAL ETF TR II CARBON COLLECT|27.60
20260420|88634T345|GLDN|897|TIDAL ETF TR II NICHOLAS GOLD |19.23
20260420|88634T352|DRNL|2109|TIDAL ETF TR II DEFIANCE 2X DA|13.39
20260420|88634T436|JPO|445|TIDAL TRUST II YIELDMAX JP OPT|14.30
20260420|88634T535|FIAX|2|TIDAL ETF TR II NICHOLAS FIXED|17.72
20260420|88634T782|NFLY|54861|TIDAL ETF TR II YIELDMAX NFLX |10.75
20260420|88634T790|GOOY|1465|TIDAL ETF TR II YIELDMAX GOOG |14.23
20260420|88634T816|FBY|49|TIDAL ETF TR II YIELDMAX META |11.45
20260420|88634T832|BRKC|197|TIDAL ETF TR II YIELDMAX BRK.B|41.16
20260420|88634T857|APLY|246|TIDAL ETF TR II YIELDMAX AAPL |12.04
20260420|88634T881|GDXY|88748|TIDAL ETF TR II YIELDMAX GOLD |14.67
20260420|88634W108|DUNK|18|TIDAL ETF TR DANA UNCONSTRAINE|22.40
20260420|88634W207|DIVE|3|TIDAL ETF TR DANA CONCENTRATED|25.50
20260420|88635A105|PBEU|9524|TIDAL ETF TR IV PORT BUILDING |31.07
20260420|88635A204|PBPH|14289|TIDAL ETF TR IV PORT BLDG BLOC|25.76
20260420|88635A303|PBOG|55338|TIDAL ETF TR IV PORT BLDG BLK |31.73
20260420|88635U101|PRTO|352|TIDAL ETF TR III RCN PARETO ST|27.12
20260420|88635U200|DUTY|1|TIDAL ETF TR III U S DEFENSE E|24.60
20260420|88636J147|WDTE|183|TIDAL TR II DEFIANCE S&P 500 W|30.33
20260420|88636J154|QQQY|1204|TIDAL TRUST II DEFIANCE NASDAQ|22.61
20260420|88636J238|AVGX|1000|TIDAL TR II DEFIANCE DAILY TAR|59.25
20260420|88636J261|LLYX|119591|TIDAL TR II DEFIANCE DAILY TAR|17.42
20260420|88636J337|MFUT|16|TIDAL TR II CAMBRIA CHESAPEAKE|18.30
20260420|88636J345|RSSY|29|TIDAL TR II RETURN STACKED U S|23.90
20260420|88636J352|RSBY|6145|TIDAL TR II RETURN STACKED BDS|18.33
20260420|88636J402|FDAT|299|TIDAL TR II TACTICAL ADVANTAGE|21.92
20260420|88636J410|WEEL|358|TIDAL TR II PEERLESS OPTION IN|20.43
20260420|88636J535|CCSB|50|TIDAL TR II CARBON COLLECTIVE |20.16
20260420|88636J543|EHLS|83|TIDAL TR II EVEN HERD LONG SHO|26.42
20260420|88636J568|SPYT|1062|TIDAL TR II DEFIANCE S&P 500 T|17.34
20260420|88636J642|YMAG|100|TIDAL TR II YIELDMAX MAGNIFICI|13.02
20260420|88636J659|YMAX|43071|TIDAL TR II YIELDMAX UNIVERSE |8.51
20260420|88636J675|SMCO|694|TIDAL TR II HILTON SMALL-MIDCA|29.46
20260420|88636J774|SNOY|1260|TIDAL TR II YIELDMAX SNOW OPTI|7.25
20260420|88636J857|DARP|170|TIDAL TR II|51.92
20260420|88636N304|VMSB|2001|TIDAL TR IV VOYA MULTI SECTOR |50.01
20260420|88636N403|VUSI|100|TIDAL TR IV VOYA ULTRA SHORT I|50.26
20260420|88636R107|BABO|224|TIDAL TR II YIELDMAX BABA OPT |11.00
20260420|88636R206|CVNY|6747|TIDAL TR II YIELDMAX CVNA OPT |28.44
20260420|88636R214|CVNX|2631|TIDAL TR II DEFIANCE DAILY TAR|18.30
20260420|88636R222|RKLX|369284|TIDAL TR II DEFIANCE DAILY TAR|43.17
20260420|88636R305|DRAY|456|TIDAL TR II YIELDMAX DKNG OPT |15.85
20260420|88636R347|WNTR|234|TIDAL TR II YIELDMAX MSTR SHOR|24.77
20260420|88636R412|LAYS|87|TIDAL TR II STKD 100% NVDA & 1|59.12
20260420|88636R545|SOFX|164786|TIDAL TR II DEFIANCE DAILY TAR|13.72
20260420|88636R560|SDTY|40|TIDAL TR II YIELDMAX S&P 500 0|41.88
20260420|88636R578|QDTY|448|TIDAL TR II YIELDMAX NASDAQ 10|39.84
20260420|88636R586|RSBA|7327|TIDAL TR II RETURN STACKED BDS|20.97
20260420|88636R602|MARO|3458|TIDAL TR II YIELDMAX MARA OPT |6.46
20260420|88636R669|FEAT|733|TIDAL TR II YIELDMAX DORSEY WR|19.37
20260420|88636R693|CHPY|81|TIDAL TR II YIELDMX SEMICONDUC|64.27
20260420|88636R735|GPTY|1929|TIDAL TR II YIELDMAX AI & TECH|41.55
20260420|88636R750|BIGY|2|TIDAL TR II YIELDMAX TARGET 12|51.42
20260420|88636R800|PLTY|1282|TIDAL TR II YIELDMAX PLTR OPT |37.17
20260420|88636R818|SOXY|189|TIDAL TR II YIELDMAX TARGET 12|75.04
20260420|88636R834|BTGD|1228|TIDAL TR II STKD 100% BITCOIN |32.25
20260420|88636R859|TSMY|3761|TIDAL TR II YIELDMAX TSM OPT I|16.10
20260420|88636R867|SMCY|1903|TIDAL TR II YIELDMAX SMCI OPT |6.09
20260420|88636V421|RDYY|6|TIDAL TR II YIELDMAX RDDT OPTI|22.39
20260420|88636V462|GMEY|4|TIDAL TR II YIELDMAX GME OPTIO|33.09
20260420|88636V546|TEST|83|TIDAL TR II YIELDMAX TSLA PERF|45.61
20260420|88636V579|NVIT|146|TIDAL TR II YIELDMAX NVDA PERF|50.63
20260420|88636V652|RGTZ|2491125|TIDAL TR II DEFIANCE DAILY TAR|11.55
20260420|88636V678|OKLL|2406915|TIDAL TR II DEFIANCE DAILY TAR|10.46
20260420|88636V702|RSSX|4|TIDAL TR II RETURN STACKED U S|27.35
20260420|88636V728|BLOX|137|TIDAL TR II NICHOLAS CRYPTO IN|16.10
20260420|88636V751|MSST|100|TIDAL TR II YIELDMAX MSTR PERF|41.25
20260420|88636V769|SMST|249117|TIDAL TR II DEFIANCE DAILY TAR|33.50
20260420|88636V819|ANEL|3033|TIDAL TR II DEFIANCE DAILY TAR|22.33
20260420|88636V884|QLDY|743|TIDAL TR II DEFIANCE NASDAQ 10|43.62
20260420|88636W114|AVXX|36613|TIDAL TR II DEFIANCE DAILY TAR|11.14
20260420|88636W130|QPUX|53652|TIDAL TR II DEFIANCE 2X DAILY |31.00
20260420|88636W148|QBTZ|427653|TIDAL TR II DEFIANCE DAILY TAR|15.48
20260420|88636W155|OKLS|27993|TIDAL TR II DEFIANCE DAILY TAR|31.09
20260420|88636W163|STSM|70|TIDAL TR II DEFIANCE DAILY TAR|28.82
20260420|88636W171|RKLZ|821631|TIDAL TR II DEFIANCE DILY TARG|12.47
20260420|88636W189|MST|3011|TIDAL TR II DEFIANCE LEVERAGED|31.79
20260420|88636W197|ORCX|515665|TIDAL TR II DEFIANCE DAILY TAR|37.06
20260420|88636W213|DKNX|48|TIDAL TR II DEFIANCE DAILY TAR|17.77
20260420|88636W221|MSTX|1704153|TIDAL TR II DEFIANCE DAILY TAR|33.41
20260420|88636W239|SMCX|2315216|TIDAL TR II DEFIANCE DAILY TAR|12.96
20260420|88636W247|IONZ|3515959|TIDAL TR II DEFIANCE DAILY TAR|6.74
20260420|88636W254|PLTZ|153235|TIDAL TR II DEFIANCE DAILY TAR|27.86
20260420|88636W262|SMCZ|161041|TIDAL TR II DEFIANCE DAILY TAR|27.11
20260420|88636W288|NVOX|898797|TIDAL TR II DEFIANCE DAILY TAR|12.18
20260420|88636W353|ISBG|113|TIDAL TR II INCOMESTKD 1X BITC|21.68
20260420|88636W379|ISSB|5|TIDAL TR II INCOMESTKD 1X US S|21.62
20260420|88636W528|HOOZ|27152|TIDAL TR II DEFIANCE DAILY TAR|21.68
20260420|88636W551|BMNZ|1051905|TIDAL TR II DEFIANCE DAILY TAR|14.12
20260420|88636W585|ASTN|106683|TIDAL TR II DEFIANCE DAILY TAR|12.61
20260420|88636W619|DAMD|310730|TIDAL TR II DEFIANCE DAILY TAR|10.37
20260420|88636W684|ZETX|744|TIDAL TR II DEFIANCE DAILY TAR|17.73
20260420|88636W718|RCAX|33117|TIDAL TR II DEFIANCE DAILY TAR|12.23
20260420|88636W767|LMNX|635|TIDAL TR II DEFIANCE DAILY TAR|22.41
20260420|88636W833|DDDD|1194|TIDAL TR II YIELDMAX U S STKS |31.23
20260420|88636X104|YBIT|196|TIDAL TR II YIELDMAX BITCOIN O|24.86
20260420|88636X245|BHDG|377|TIDAL TR II NICHOLAS BITCOIN T|23.33
20260420|88636X252|MINY|437|TIDAL TR II YIELDMAX STRATEGIC|46.96
20260420|88636X260|WEPN|978|TIDAL TR II NICHOLAS DEFENSE &|46.13
20260420|88636X278|NUKX|189|TIDAL TR II NICHOLAS NUCLEAR I|47.81
20260420|88636X286|SLVX|174|TIDAL TR II NICHOLAS SILVER IN|20.58
20260420|88636X302|FIAT|6149|TIDAL TR II YIELDMAX SHORT COI|21.46
20260420|88636X484|TFFI|1996|TIDAL TR II CHESAPEAKE TREND F|19.62
20260420|88636X559|LNOK|4358|TIDAL TR II DEFIANCE DAILY TAR|47.29
20260420|88636X625|PLU|1573|TIDAL TR II DEFIANCE DAILY TAR|43.78
20260420|88636X658|ONDL|588807|TIDAL TR II DEFIANCE DAILY TAR|17.84
20260420|88636X666|LUNL|2262|TIDAL TR II DEFIANCE DAILY TAR|23.82
20260420|88636X708|ULTY|184501|TIDAL TR II YIELDMAX ULTRA OPT|32.21
20260420|88636X724|AMDY|27|TIDAL TR II YIELDMAX AMD OPTIO|38.38
20260420|88636X732|MSTY|14961|TIDAL TR II YIELDMAX MSTR OPTI|25.90
20260420|88636X740|PYPY|6|TIDAL TR II YIELDMAX PYPL OPTI|31.27
20260420|88636X807|OARK|629|TIDAL TR II YIELDMAX INNOVATIO|33.73
20260420|88636X815|MRNX|1441|TIDAL TR II DEFIANCE DAILY TAR|28.82
20260420|88636X856|CONY|153733|TIDAL TR II YIELDMAX COIN OPT |29.22
20260420|88636X864|AIYY|3047|TIDAL TR II YIELDMAX AI OPT IN|10.08
20260420|88636Y102|RGTX|614762|TIDAL TR II DEFIANCE DAILY TAR|27.74
20260420|88636Y201|SOUX|104120|TIDAL TR II DEFIANCE DAILY TAR|21.88
20260420|88636Y300|VSTL|1169|TIDAL TR II DEFIANCE DAILY TAR|33.07
20260420|88636Y409|HOOX|66325|TIDAL TR II DEFIANCE DAILY TAR|32.30
20260420|88636Y508|IONX|686429|TIDAL TR II DEFIANCE DAILY TAR|48.91
20260420|88636Y607|HIMZ|162763|TIDAL TR II DEFIANCE DAILY TAR|41.81
20260420|88636Y797|SPCL|44|TIDAL TR II DEFIANCE PURE SPAC|30.41
20260420|88636Y854|RIOX|25236|TIDAL TR II DEFIANCE DAILY TAR|30.60
20260420|88636Y862|QSU|25925|TIDAL TR II DEFIANCE DAILY TAR|14.41
20260420|88636Y870|MPL|1104|TIDAL TR II DEFIANCE DAILY TAR|22.02
20260420|88636Y888|IRE|709869|TIDAL TR II DEFIANCE DAILY TAR|24.84
20260420|886364116|STRN|494|TIDAL TR I SMART TREND 25 ETF |23.45
20260420|886364181|GOP|192|TIDAL TRUST I UNUSUAL WHALES S|41.01
20260420|886364199|NANC|237|TIDAL TRUST I UNUSUAL WHALES S|46.55
20260420|886364231|GRNY|16963|TIDAL ETF TR FUNDSTRAT GRANNY |26.24
20260420|886364256|NDAA|107|TIDAL ETF TR NED DAVIS RESEARC|23.20
20260420|886364264|SHRT|356|TIDAL TRUST I GOTHAM SHORT STR|7.04
20260420|886364280|THTA|133|TIDAL TRUST I SOFI ENHANCED YI|15.46
20260420|886364363|HFGM|1399|TIDAL TRUST I UNLIMITED HFGM G|33.26
20260420|886364389|VETZ|1716|ACADEMY VETERAN BOND ETF|20.03
20260420|886364397|REAI|10|TIDAL TR I INTELLIGENT REAL ES|21.65
20260420|886364405|SFYF|468|TIDAL TRUST I SOFI SOCIAL 50 E|57.40
20260420|886364462|YALL|5|TIDAL TRUST I GOD BLESS AMER E|44.78
20260420|886364652|JOJO|535|TIDAL TRUST I ATAC CR ROTATION|15.75
20260420|886364835|GSPY|167|TIDAL TRUST I GOTHAM ENHANCED |38.64
20260420|886364876|JSTC|9|TIDAL TRUST I ADASINA SOCIAL J|21.18
20260420|886365105|SGRT|3726|TIDAL TR I SMART EARNINGS GROW|31.69
20260420|886365303|AGIQ|3|TIDAL TR I SOFI AGENTIC AI ETF|22.11
20260420|88642R109|TDW|1388|TIDEWATER INC NEW COM STK (DE)|85.25
20260420|88651M108|TSLVF|915|TIER ONE SILVER INC COM (CANAD|0.08
20260420|88688T209|TLRY|33603|TILRAY BRANDS INC COM NEW (DE)|6.86
20260420|886885102|TLYS|24987|TILLYS INC CL A|5.15
20260420|887432326|TPHD|311|TIMOTHY PLAN HIGH DIVID STK ET|41.91
20260420|887432334|TPIF|2379|TIMOTHY PLAN INTL ETF (DE)|38.09
20260420|887432342|TPSC|2699|TIMOTHY PLAN U S SM CAP CORE E|45.65
20260420|887432359|TPLC|3510|TIMOTHY PLAN U S LARGE/MID CAP|48.79
20260420|887495406|TYCMY|1427|TINGYI CAYMAN IS HLD (CAYMAN I|31.98
20260420|88830R101|TITN|295|TITAN MACHINERY INC. COMMON ST|20.35
20260420|888705308|TIVC|1798|TIVIC HEALTH SYS INC COM PAR $|1.26
20260420|888787108|TOST|1432|TOAST INC CL A (DE)|29.08
20260420|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260420|889110102|TOELY|8552|Tokyo Electron Ltd Unsponsored|142.85
20260420|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|85.68
20260420|890367105|TGGCF|3731|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260420|890516107|TR|397|TOOTSIE ROLL INDUSTRIES INC|42.84
20260420|89055F103|BLD|1644|TOPBUILD CORP COM STK (DE)|410.31
20260420|89078D101|TOPP|358|TOPPOINT HLDGS INC COM|0.81
20260420|890930209|TNGY|3879|TORTOISE CAP SER TR TORTOISE E|9.78
20260420|890930308|TPYP|1255|TORTOISE CAP SER TR TORTOISE N|40.87
20260420|890930407|TBLU|20|TORTOISE CAP SER TR TORTOISE G|53.15
20260420|890930803|TCAI|673|TORTOISE CAP SER TR AI INFRAST|42.53
20260420|891160509|TD|156823|TORONTO-DOMINION BANK (THE)|105.35
20260420|89142B107|CURV|1165|TORRID HLDGS INC COM (DE)|2.20
20260420|89156L108|PBEGF|2200|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260420|89157T100|TTVSY|24953|TOTVS SA ADR (BRAZIL)|14.26
20260420|89157W202|SIO|1954|TOUCHSTONE ETF TRUST TOUCHSTON|25.93
20260420|89157W301|TUSI|3304|TOUCHSTONE ETF TR ULTRA SHORT |25.39
20260420|89157W608|TDI|5964|TOUCHSTONE ETF TR DYNAMIC INTE|44.71
20260420|89157W806|TSEL|387|TOUCHSTONE ETF TR|27.95
20260420|89157W871|TLCI|3268|TOUCHSTONE ETF TR TOUCHSTONE I|26.30
20260420|891957102|TTTMF|2319|TOTAL METALS CORP COM (CANADA)|0.22
20260420|892331307|TM|1712|TOYOTA MOTOR CRP SPONSORED ADR|217.20
20260420|89346D107|TAC|108119|TRANSALTA CORP CANADA (F)|12.66
20260420|893529107|TRNS|222|TRANSCAT INC|80.11
20260420|89357L501|RNAZ|142|TRANSCODE THERAPEUTICS INC COM|8.80
20260420|89377M109|TMDX|94|TRANSMEDICS GROUP INC COM|115.87
20260420|893870204|TGS|19|TRANSPORT GAS DE SUR ADS(RP5 B|30.59
20260420|89400J107|TRU|13|TRANSUNION COM STK (DE)|78.25
20260420|89417E109|TRV|162|TRAVELERS COMPANIES, INC. (THE|300.81
20260420|89422G107|TVTX|7615|TRAVERE THERAPEUTICS INC COM (|40.77
20260420|89458T403|TGL|17|TREASURE GLOBAL INC COM PAR $0|4.17
20260420|89486M206|TMICY|157|TREND MICRO INC SPONS ADR-NEW |38.02
20260420|895436103|TY|41|TRI CONTINENTAL CORPORATION|34.05
20260420|895945103|TOLWF|21598|TRICAN WELL SERVICE LTD|4.69
20260420|896239100|TRMB|17|TRIMBLE INC COM (DEL)|69.29
20260420|89624B302|TRLEF|2000|TRILLION ENERGY INTL INC CDA|0.02
20260420|89628W302|ABFL|1112|ABACUS FCF ETF TR|76.92
20260420|89628W708|ABLD|2275|ABACUS FCF ETF TR ABACUS FCF R|32.57
20260420|89628W880|ABLS|313|ABACUS FCF ETF TR ABACUS FCF S|19.81
20260420|896438504|TRIB|1260|TRINITY BIOTECH PLC SPONSORED |0.75
20260420|896442308|TRIN|107|TRINITY CAP INC (MD)|16.17
20260420|896522109|TRN|8|TRINITY INDUSTRIES|32.95
20260420|89669L207|TPET|7929|TRIO PETE CORP COM NEW|0.46
20260420|89677Q107|TCOM|2129|TRIP COM GROUP LTD ADS (CYM)|55.19
20260420|89679E409|TFINPR|33|TRIUMPH BANCORP INC|22.44
20260420|89679M104|TFPM|11526|TRIPLE FLAG PRECIOUS METALS|36.36
20260420|896812203|TIGCF|2736|TRIUMPH GOLD CORP COM NEW (CAN|0.36
20260420|896945201|TRIP|44237|TRIPADVISOR INC COM (NV)|11.39
20260420|89712R201|TROUF|892|TROUBADOUR RES INC|0.02
20260420|89832Q745|TFCPRO|895|TRUIST FINL CORP DEP SHS REPST|21.70
20260420|89832Q810|TFCPRI|1800|TRUIST FINL CORP DEP SHS REPST|19.25
20260420|89834G562|JGRW|37|TRUST FOR PROFESSIONAL MANAGER|26.61
20260420|89834G570|STBF|46030|TR FOR PROFESSIONAL MNGRS PERF|25.40
20260420|89834G729|APUE|2187|TRUST FOR PROFESSIONAL MANAGER|43.72
20260420|89834G745|APMU|2359|TRUST FOR PROF MNGRS ACTIVEPAS|25.04
20260420|89834G752|APCB|4922|TRUST FOR PROFESSIONAL MANAGER|29.64
20260420|89834G836|MINN|1|TRUST FOR PROFESSIONAL MGRS MA|22.46
20260420|89844T505|TSRS|8285|TRUTH SOCIAL FDS AMERN RED STA|27.28
20260420|89845Y107|TRUX|1|TRUXTON CORPORATION.|92.60
20260420|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260420|89856T401|TC|3|TOKEN CAT LIMITED AMERICAN DEP|10.05
20260420|898920103|HURA|2477|TUHURA BIOSCIENCES INC COM|2.92
20260420|899924104|TURB|5847|TURBO ENERGY S A SPONSORED ADR|1.62
20260420|900934100|BSMC|881|2023 ETF SER TRUST BRANDES U S|38.42
20260420|900934209|BINV|3971|2023 ETF SER TRUST BRANDES INT|43.83
20260420|900934308|BUSA|561|2023 ETF SER TRUST BRANDES U S|39.00
20260420|900934506|GEME|7918|2023 ETF SER TR PACIFIC NOS GL|38.83
20260420|900934803|PCLN|112|2023 ETF SER TR PICTET CLEANER|28.59
20260420|900934837|TSCM|270|2023 ETF SER TR TIMESSQUARE QU|19.51
20260420|900934845|TALV|606|2023 ETF SER TR TRANSAMERICA L|26.70
20260420|901109108|TPC|3044|TUTOR PERINI CORPORATION COM S|84.22
20260420|90137F608|XXII|3529|22ND CENTY GROUP INC COM PAR $|1.98
20260420|90137N106|TDOG|358|21SHARES DOGECOIN ETF SH BEN I|20.18
20260420|90137U100|TSUI|952|21SHARES SUI ETF SH BEN INT|20.34
20260420|90138F102|TWLO|478|TWILIO INC CL A (DE)|140.11
20260420|90139B100|TDOT|656|21SHARES POLKADOT ETF BEN INT |16.13
20260420|90139K100|QLTY|6552|GMO ETF TRUST GMO US QUALITY E|39.75
20260420|90139K605|GMOV|1184|GMO ETF TRUST GMO U S VALUE ET|29.36
20260420|90139K860|DRES|997|GMO ETF TRUST GMO DOMESTIC RES|29.52
20260420|90139K878|GMOD|2116|GMO ETF TRUST GMO DYNAMIC ALLO|27.15
20260420|90177C200|VEEE|16539|TWIN VEE POWERCATS CO COM NEW |0.22
20260420|90184D100|TWST|159|TWIST BIOSCIENCE CORP COM (DE)|59.81
20260420|90187B200|TWOPRA|1174|TWO HBRS INVT CORP|24.81
20260420|90187B507|TWOPRC|1081|TWO HBRS INVT CORP CUM RED PFD|24.88
20260420|90187B887|TWOD|3206|TWO HBRS INVT CORP SR NT 009.3|25.75
20260420|90214Q469|EASY|405|TWO RDS SHARED TR LIBERTY ONE |26.81
20260420|90214Q477|SPCT|854|TWO RDS SHARED TR LIBERTY ONE |27.24
20260420|90214Q576|WCEO|12|TWO RDS SHARED TR HYPATIA WOME|35.91
20260420|90214Q642|RPHS|3548|TWO RDS SHARED TR REGENTS PK H|10.34
20260420|90214Q691|LSAT|444|TWO RDS SHARED TR LEADERSHARES|42.36
20260420|90214Q733|AESR|113|TWO RDS SHARED TRANFIELD US EQ|18.75
20260420|90214Q766|AFIF|238|TWO RDS SHARED TR|9.39
20260420|902252105|TYL|146|TYLER TECHNOLOGIES INC|342.61
20260420|902578103|UMAV|294212|UAV CORP|.
20260420|902685106|UDMY|100|UDEMY INC COM (DE)|5.07
20260420|90278Q108|UFPI|2906|UFP INDS INC|95.76
20260420|90278V602|MTUL|68|ETRACS 2X LEVERAGED US MOMENTU|44.27
20260420|90278V768|IFED|885|UBS AG LDN BRH ETRACS IFED LRG|43.32
20260420|90290N109|USAC|818|USA COMPRESSION PARTNERS LP CO|26.53
20260420|90290T767|WTIB|305|USCF ETF TR OIL PLUS BITCOIN S|26.49
20260420|90290T841|ZSB|26|USCF ETF TR USCF SUSTAINABLE B|23.59
20260420|90291W108|USGO|4980|US GOLDMINING INC COM|13.27
20260420|902973668|USBPRS|756|US BANCORP DEL DEP SH REPSTG 1|18.00
20260420|902973759|USBPRP|2|US BANCORP DEL|22.20
20260420|902973866|USBPRA|38|U.S.BANCORP DEP SH RPSTG 1/100|786.97
20260420|90323M102|URSB|458|URSB BANCORP INC COM|11.49
20260420|90348R102|UBSFY|24465|Ubi Soft Entertainment Sa Unsp|1.14
20260420|903480101|UCBJY|26|UCB UNSPONSORED ADR (BELGIUM) |153.40
20260420|90353T100|UBER|15621|UBER TECHNOLOGIES INC COM (DE)|77.12
20260420|90364P105|PATH|152612|UIPATH INC CL A|10.41
20260420|90366H408|USCMF|2932|US CRITICAL METALS CORP COM NE|0.19
20260420|903731107|ULS|977|UL SOLUTIONS INC CL A|91.72
20260420|90384S303|ULTA|700|ULTA BEAUTY INC COM STK|553.36
20260420|90385V107|UCTT|300|ULTRA CLEAN HOLDINGS INC|79.51
20260420|90386K530|YLDW|212|ULTIMUS MANAGERS TR WESTWOOD E|25.54
20260420|90386K548|QTAC|1809|ULTIMUS MANAGERS TR Q3 ALL SEA|22.40
20260420|90386K571|WEEI|2320|ULTIMUS MANAGERS TR WESTWOOD S|22.93
20260420|90386K589|MDST|1408|ULTIMUS MANAGERS TR WESTWOOD S|27.94
20260420|90386K639|QVOY|33668|ULTIMUS MANAGERS TR Q3 ACTIVE |28.26
20260420|90400D108|RARE|3100|ULTRAGENYX PHARMACEUTICAL INC |24.81
20260420|904311107|UAA|15459|UNDER ARMOUR INC CL A|6.49
20260420|904311206|UA|2500|UNDER ARMOUR INC CL C|6.30
20260420|90459E106|URMCY|3317|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.50
20260420|90470L295|OASC|1637|ONEASCENT ENHANCED SMALL AND M|32.52
20260420|90470L444|OAIM|3766|UNIFIED SER TR ONEASCENT INTL |46.40
20260420|90470L469|OAEM|532|UNIFIED SER TR ONEASCENT EMERG|45.53
20260420|90470L527|OALC|620|UNIFIED SER TR ONEASCENT LARGE|37.84
20260420|90470L568|ABEQ|225|UNIFIED SER TR ABSOLUTE SELECT|38.19
20260420|905400107|UNB|578|UNION BANKSHARES INC|24.68
20260420|907818108|UNP|500|UNION PACIFIC CORPORATION|251.14
20260420|90984P303|UCB|851|UNITED COMMUNITY BANKS INC|34.15
20260420|910047109|UAL|8415|UNITED AIRLINES HOLDINGS, INC.|101.80
20260420|910873405|UMC|154942|UNITED MICROELECTRONICS CORP A|11.66
20260420|910900208|UNRG|752127|UNITED ENERGY CORP NEV|0.04
20260420|911312106|UPS|71|UNITED PARCEL SERVICE,INC.CL B|106.44
20260420|911549103|UAMY|49244|U S ANTIMONY CORP|10.57
20260420|91167Q100|BNO|50388|UNITED STS BRENT OIL FD LP|45.47
20260420|911717106|USCI|206|UNITED STS COMMODITY INDEX FD |94.32
20260420|911718104|CPER|27829|UNITED STATES COPPER INDEX FUN|37.29
20260420|91201T102|UGA|1950|UNITED STATES GASOLINE FUND LP|97.16
20260420|912318409|UNG|1584|UNITED STS NAT GAS FD LP UNIT |10.84
20260420|91232N207|USO|1612784|UNITED STATES OIL FUND LP|116.04
20260420|91288V103|USL|25|UNITED STATES 12 MONTH OIL FUN|47.16
20260420|91307C102|UTHR|1400|UNITED THERAPEUTICS CORP|588.38
20260420|91324P102|UNH|45764|UNITEDHEALTH GROUP INC|324.63
20260420|913287108|UTRX|30000|UNITRONIX CORP|0.02
20260420|91332U101|U|16217|UNITY SOFTWARE INC COM (DE)|25.92
20260420|913456109|UVV|3|UNIVERSAL CORP (HOLDING CO)|52.46
20260420|91388P105|ULH|1738|UNIVERSAL LOGISTICS HLDGS IN C|23.34
20260420|915271100|UVSP|1|UNIVEST FINANCIAL CORPORATION |37.58
20260420|91529G105|UOLGY|2357|UOL Group Limited Sponsored AD|32.35
20260420|91529Y106|UNM|1002|UNUM GROUP COM STK|79.63
20260420|91529Y601|UNMA|71|UNUM GROUP 6.25% JR SUB NOTE D|23.70
20260420|91531W106|TIGR|11493|UP FINTECH HLDG LTD SPONSORED |7.30
20260420|91532F102|UMAC|274|UNUSUAL MACHS INC NEV COM|14.09
20260420|91544A109|UPLD|33|UPLAND SOFTWARE INC COM|0.68
20260420|91673R105|UGODF|8016|UPSIDE GOLD CORP COM (CANADA) |1.00
20260420|91678A107|UPB|5|UPSTREAM BIO INC COM(DE)|9.99
20260420|91680M107|UPST|16163|UPSTART HLDGS INC COM|34.57
20260420|91688F104|UPWK|4494|UPWORK INC COM|11.27
20260420|91688R108|URG|5446|Ur Energy Inc Common Shares (C|1.63
20260420|916896103|UEC|23500|URANIUM ENERGY CORP|14.97
20260420|916931207|ULYX|158|URGENTLY INC COM NEW|5.43
20260420|91702V101|UROY|225302|URANIUM RTY CORP (CANADA)|3.63
20260420|917047102|URBN|15635|URBAN OUTFITTERS INC|74.18
20260420|91705J303|UONE|894|URBAN ONE INC CL A NEW|6.08
20260420|91705J402|UONEK|77|URBAN ONE INC CL D NON VTG NEW|4.83
20260420|91707P109|URNAF|277|URBANA CORP (F)|6.96
20260420|91733P107|USAR|214992|USA RARE EARTH INC COM|19.95
20260420|91818X306|UXIN|13949|UXIN LTD ADS NEW 2023|2.96
20260420|91822T200|VGLSD|2|SB TECHNOLOGY HLDGS INC COM NE|0.52
20260420|91851C201|EGY|1157|VAALCO ENERGY INC (NEW)|5.32
20260420|91879Q109|MTN|11481|VAIL RESORTS INC|133.22
20260420|91912E105|VALE|900|VALE S A ADR (REPSTG 1 COM SHR|17.78
20260420|919134304|VLEEY|9593|VALEO SE AMERICAN DEPOSITARY R|6.87
20260420|91917A207|WGMI|6076|VALKYRIE ETF TRUST II COINSHAR|49.07
20260420|91917A603|DIME|331|VALKYRIE ETF TR II|8.79
20260420|919794305|VLYPO|411|VALLEY NATL BANCORP NON CUM PE|24.90
20260420|919794404|VLYPN|1401|VALLEY NATL BANCORP FIXED RATE|26.17
20260420|920235108|VLMTY|15|VALMET OYJ ADR (FINLAND)|36.00
20260420|92025V109|KVLQF|19904|VALORE METALS CORP (CANADA)|0.07
20260420|92046L338|MBSF|540|VALUED ADVISERS TR REGAN FLTG |25.61
20260420|92046L353|EQTY|192|VALUED ADVISERS TR KOVITZ CORE|27.48
20260420|92107P764|INDZ|329|VANECK FDS INDIA SELECT ETF|25.10
20260420|92107P780|NODE|217|VANECK FDS ONCHAIN ECONOMY ETF|40.42
20260420|921078101|OUNZ|27|VANECK MERK GOLD ETF VANECK ME|46.69
20260420|92188R101|VAVX|307|VANECK AVALANCHE ETF COM BEN I|20.38
20260420|92189F106|GDX|16929|VANECK ETF TR GOLD MINERS ETF |100.34
20260420|92189F130|RAAX|22240|VANECK ETF TR VANECK REAL ASSE|41.33
20260420|92189F171|GRNB|4276|VANECK ETF TR GREEN BD ETF|24.22
20260420|92189F205|SLX|653|VANECK ETF TR STEEL ETF|101.52
20260420|92189F304|EVX|979|VANECK ETF TR ENVIRONMENTAL SE|39.86
20260420|92189F379|CBON|77|VANECK ETF TR CHINA BD ETF|23.65
20260420|92189F411|BIZD|511205|VANECK VECTORS ETF TR BDC INCO|13.20
20260420|92189F429|PFXF|2183|VANECK ETF TR PREFERRED SECURI|18.36
20260420|92189F452|MORT|1|VANECK ETF TR MTG REIT INCOME |10.57
20260420|92189F486|FLTR|7694|VANECK ETF TR VANECK IG FLOATI|25.45
20260420|92189F502|SMOG|291|VANECK ETF TR LOW CARBON ENERG|149.38
20260420|92189F528|SMB|2089|VANECK SHORT MUNI ETF|17.31
20260420|92189F536|MLN|22800|VANECK LONG MUNI ETF|17.70
20260420|92189F593|MOTI|586|VANECK MORNINGSTAR INTERNATION|36.90
20260420|92189F601|NLR|112251|VANECK ETF TR URANIUM AND NUCL|145.96
20260420|92189F627|CNXT|3052|VANECK CHINEXT ETF|52.63
20260420|92189F635|ISRA|1104|VANECK ETF TR ISRAEL ETF|66.84
20260420|92189F676|SMH|9609|VANECK ETF TR SEMICONDUCTOR ET|464.16
20260420|92189F692|PPH|100|VANECK ETF TR VANECK PHARMACEU|104.53
20260420|92189F726|BBH|244|VANECK ETF TR BIOTECH ETF|193.78
20260420|92189F791|GDXJ|200|VANECK ETF TR JR GOLD MINERS E|133.12
20260420|92189F817|VNM|14400|VANECK VIETNAM ETF|19.04
20260420|92189F825|BRF|15|VANECK ETF TR VANECK BRAZIL SM|19.91
20260420|92189F833|IDX|917|VANECK ETF TR INDONESIA INDEX |14.71
20260420|92189F841|HAP|3023|VANECK ETF TR NATURAL RESOURCE|72.80
20260420|92189H300|EMLC|22|VANECK ETF TR J.P. MORGAN EM L|26.09
20260420|92189H607|OIH|6886|VANECK ETF TR OIL SERVICES ETF|400.69
20260420|92189H623|TRUD|1341|VANECK ETF TR CONSUMER DISCRET|26.57
20260420|92189H631|TRUT|24494|VANECK ETF TR TECHNOLOGY TRUSE|27.58
20260420|92189H649|GPZ|3850|VANECK ETF TR ALTERNATIVE ASSE|24.07
20260420|92189H656|CLOB|18|VANECK ETF TR AA-BB CLO ETF|50.15
20260420|92189H714|DESK|1901|VANECK ETF TR|35.83
20260420|92189H821|DAPP|37973|VANECK ETF TR DIGITAL TRANSFOR|19.38
20260420|92189H854|MBBB|575|VANECK MOODYS ANALYTICS BBB CO|21.59
20260420|92189H870|EINC|4|VANECK ETF TR VANECK ENERGY IN|112.92
20260420|92189K105|HODL|100|VANECK BITCOIN TR VANECK BITCO|21.92
20260420|92189Y204|EMET|807|VANECK ETF TR VAECK COOPER AND|45.98
20260420|92189Y402|IBOT|2739|VANECK ETF TR VANECK ROBOTICS |60.84
20260420|92189Y600|TRUF|1|VANECK ETF TR VANECK FINLS TRU|27.38
20260420|92189Y709|TRUH|1|VANECK ETF TR VANECK HEALTHCAR|25.93
20260420|921910667|VDG|15554|VANGUARD WORLD FD DEVELOPED MA|76.91
20260420|921910675|VDV|13612|VANGUARD WORLD FD DEVELOPED MA|75.96
20260420|921910691|VCEB|18|VANGUARD WORLD FD ESG U S CORP|63.35
20260420|921910840|MGV|63|VANGUARD MEGA CAP VALUE|150.63
20260420|921932505|VOOG|291|VANGUARD S&P 500 GROWTH ETF|462.76
20260420|921932828|VIOO|208|VANGUARD S&P SMALL CAP 600 ETF|125.13
20260420|921935409|VFMV|5|VANGUARD WELLINGTON FD|139.45
20260420|921935508|VFMO|9475|VANGUARD WELLINGTON FD U S MOM|220.18
20260420|921935607|VFMF|14|VANGUARD WELLINGTON FD US MULT|166.03
20260420|921935706|VFQY|27|VANGUARD WELLINGTON FD U S QUA|159.35
20260420|921937793|BLV|98|VANGUARD BD INDEX FD INC LONG |69.42
20260420|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|77.65
20260420|921937827|BSV|7516|VANGUARD BD INDEX FD INC SHORT|78.57
20260420|921937835|BND|65|VANGUARD BD INDEX FD INC TOTAL|74.06
20260420|921938700|VBCA|227|VANGUARD WELLESLEY INCOME FD T|75.52
20260420|921938809|VBCB|702|VANGUARD WELLESLEY INCOME FD T|75.69
20260420|921938817|VBCJ|602|VANGUARD WELLESLEY INCOME FD T|76.55
20260420|921938825|VBCI|6|VANGUARD WELLESLEY INCOME FD T|76.55
20260420|921938833|VBCH|404|VANGUARD WELLESLEY INCOME FD T|76.45
20260420|921938841|VBCG|44|VANGUARD WELLESLEY INCOME FD T|76.32
20260420|921938858|VBCF|693|VANGUARD WELLESLEY INCOME FD T|76.40
20260420|921938866|VBCE|181|VANGUARD WELLESLEY INCOME FD T|76.20
20260420|921938874|VBCD|185|VANGUARD WELLESLEY INCOME FD T|76.02
20260420|921946794|VYMI|197|VANGUARD WHITEHALL FDS INTL HI|100.05
20260420|921966107|UUUFF|166|VANGUARD MNG CORP COM (CANADA)|0.11
20260420|92200B100|VSOL|40921|VANECK SOLANA TR COM SHS BEN I|11.82
20260420|922020680|VTG|732|VANGUARD MALVERN FDS VANGUARD |75.97
20260420|922020698|VTP|3081|VANGUARD MALVERN FDS VANGUARD |76.76
20260420|922020722|VGMS|909|VANGUARD MALVERN FDS MULTI-SEC|51.64
20260420|922020748|VCRB|3|VANGUARD MALVERN FDS CORE BD E|77.85
20260420|922020755|VPLS|1911|VANGUARD CORE-PLUS BOND ETF|78.17
20260420|922021605|VTEC|217|VANGUARD CALIF TAX FREE FDS TA|100.20
20260420|92203J407|BNDX|1145|VANGUARD TOTAL INTERNATIONAL B|48.33
20260420|922031687|VGHY|2192|VANGUARD FIXED INCOME SECS FD |75.53
20260420|92204A306|VDE|392|VANGUARD ENERGY ETF|156.07
20260420|92204A884|VOX|2014|VANGUARD COMMUNICATION SERVICE|199.05
20260420|92204H400|MUNY|3909|VANGUARD NY TAX FREE FDS TAX-E|103.49
20260420|922040845|VBIL|3853|VANGUARD INSTL INDEX FD 0-3 MO|75.57
20260420|922042866|VPL|16|VANGUARD FTSE PACIFIC ETF FTSE|107.37
20260420|922042874|VGK|304|VANGUARD FTSE EUROPE ETF FTSE |89.07
20260420|92206C573|VTC|468|VANGUARD SCOTTSDALE FDS TOTAL |77.42
20260420|92206C599|VTHR|50|VANGUARD RUSSELL 3000 ETF|313.93
20260420|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|260.23
20260420|92206C664|VTWO|2633|VANGUARD RUSSELL 2000 ETF|111.43
20260420|92206C706|VGIT|57|VANGUARD INTERMEDIATE-TERM TRE|59.76
20260420|92206C870|VCIT|227224|VANGUARD INTERMEDIATE-TERM COR|83.48
20260420|922417100|VECO|149|VEECO INSTRUMENTS INC(DEL)|42.97
20260420|92243A200|VXRT|74|VAXART INC COM NEW (DE)|0.75
20260420|92243G108|PCVX|2999|VAXCYTE INC COM|62.35
20260420|92255C409|ODTE|100|VEGASHARES ETF TR SPX NDX RTY |26.71
20260420|92259N302|VELO|100|VELO3D INC COM PAR $0.00001 NE|11.26
20260420|92267L108|VHUB|9730|VENHUB GLOBAL INC COM|0.78
20260420|92281P200|VPTDF|8391|VENTRIPOINT DIAGNOSTICS LTD|0.07
20260420|922907688|VTEL|189|VANGUARD MUN BD FDS LONG-TERM |104.06
20260420|922907712|VCRM|1|VANGUARD MUN BD FDS|76.04
20260420|922907746|VTEB|10217|VANGUARD MUN BD FDS TAX-EXEMPT|50.45
20260420|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|652.78
20260420|922908538|VOT|7|VANGUARD MID-CAP GROWTH INDEX |283.70
20260420|922908553|VNQ|293|VANGUARD SPECIALIZED FUNDS VAN|96.68
20260420|922908611|VBR|86|VANGUARD SMALL-CAP VALUE ETF|232.24
20260420|922908637|VV|2|VANGUARD LARGE-CAP ETF|326.54
20260420|922908736|VUG|17|VANGUARD GROWTH ETF|493.92
20260420|922908744|VTV|279|VANGUARD VALUE ETF|204.24
20260420|922908769|VTI|57|VANGUARD TOTAL STOCK MARKET ET|350.53
20260420|92333F101|VG|431052|VENTURE GLOBAL INC CL A COM|11.46
20260420|92337C203|VSTM|13438|VERASTEM INC COM NEW|6.58
20260420|92337U302|TONX|39941|TON STRATEGY COMPANY COMMON ST|2.41
20260420|923372106|VGAS|1090|VERDE CLEAN FUELS CL A|1.96
20260420|92343V104|VZ|500|VERIZON COMMUNICATIONS|46.55
20260420|925283103|VSNT|522|VERSANT MEDIA GROUP INC CL A|40.86
20260420|92535C104|CCIF|13300|CARLYLE CREDIT INCOME FUND SHS|3.43
20260420|92537N108|VRT|1923|VERTIV HLDG CO CL A (DE)|307.34
20260420|92537Y104|VFORF|5000|VERTICALSCOPE HLDGS INC COM|2.05
20260420|92539Q604|VRSSF|17347|VERSES AI INC CL A SUB VTG 202|0.66
20260420|92552V100|VSAT|50|VIASAT INC|62.85
20260420|925550105|VIAV|100324|VIAVI SOLUTIONS INC COM STK DE|44.14
20260420|92556V106|VTRS|4075|VIATRIS INC COM|14.68
20260420|92556W104|VIA|38|VIA TRANSN INC CL A COM STK|17.45
20260420|92647N527|UITB|103|VICTORY PORTFOLIOS II VICTORYS|47.23
20260420|92647N543|UEVM|133|VICTORY PORTFOLIOS II VICTORYS|61.43
20260420|92647N550|UIVM|253|VICTORY PORTFOLIOS II VICTORYS|72.46
20260420|92647N568|USVM|674|VICTORY PORTFOLIOS II VICTORYS|102.18
20260420|92647N691|VSMV|309|VICTORYSHARES US MULTIFACTOR M|58.52
20260420|92647N824|CDC|121|VICTORY PORTFOLIOS II SHS INCO|72.60
20260420|92647P126|MODL|10379|VICTORY PORTFOLIOS II VICTORYS|48.58
20260420|92647X731|ABI|6|VICTORY PORTFOLIOS II PIONEER |24.86
20260420|92647X756|IFLO|1412|VICTORY PORTFOLIOS II INTL FRE|33.05
20260420|92647X764|GFLW|66|VICTORY PORTFOL II VICTORYSHS |29.42
20260420|92647X798|GLOW|1257|VICTORY PORTFOLIOS II VICTORYS|32.70
20260420|92647X822|SFLO|747|VICTORY PORT II VICTORYSHARES |32.09
20260420|92647X863|UBND|3345|VICTORY PORTFOLIOS II VICTORYS|21.88
20260420|926711300|VBIX|12455|VIEWBIX INC COM PAR $0.0001|2.30
20260420|92707Y108|VFF|9866|VILLAGE FARMS INTERNATIONAL IN|2.98
20260420|92762R105|VPER|863630|VIPER NETWORKS INC.|.
20260420|92764N102|VIR|1000|VIR BIOTECHNOLOGY INC COM|10.75
20260420|92766K403|SPCE|167246|VIRGIN GALACTIC HLDGS INC COM |2.93
20260420|92767B105|VREOF|3000|VIREO GROWTH INC (CANADA)|0.41
20260420|92790A207|VSHY|105|VIRTUS NEWFLEET SHORT DURATION|21.85
20260420|92790A405|SEIX|677|VIRTUS ETF TR II SEIX SR LN ET|23.25
20260420|92790A504|JOET|542|VIRTUS ETF TR II VIRTUS TERRAN|43.03
20260420|92790A751|DPRE|427|VIRTUS ETF TR II DUFF & PHELPS|25.43
20260420|92790A801|VEMY|29|VIRTUS ETF TR II|28.92
20260420|92790A819|VDI|88|VIRTUS ETF TR II INTL DIVID ET|35.10
20260420|92790A827|VUS|420|VIRTUS ETF TR II U S DIVID ETF|28.38
20260420|92790A843|ASGM|1|VIRTUS ETF TR II ALPHASIMPLEX |30.17
20260420|92790A876|ASMF|369|VIRTUS ETF TR II ALPHASIMPLEX |25.21
20260420|92790A884|SDCP|1|VIRTUS ETF TR II NEWFLEET SHOR|25.75
20260420|92790C104|VRDN|482|VIRIDIAN THERAPEUTICS INC|14.80
20260420|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|41.72
20260420|928254101|VIRT|200|VIRTU FINL INC CL A|50.65
20260420|92826C839|V|3943|VISA INC CLASS A COM|317.02
20260420|928298108|VSH|792|VISHAY INTERTECHNOLOGY INC|25.92
20260420|92835K103|VPG|9884|VISHAY PRECISION GROUP, INC CO|53.22
20260420|92835U101|VTIX|2529|VIRTUIX HLDGS INC COM CL A|6.17
20260420|92837L109|VIST|399|VISTA ENERGY S.A.B. DE C.V. SP|64.98
20260420|92838F200|GV|40|VISIONARY HLDGS INC COM NEW|0.22
20260420|92838U702|NCZPRA|118|VIRTUS CONVERTIBLE & INCOME FU|20.35
20260420|92838X706|NCVPRA|4|VIRTUS CONVERTIBLE & INCOME FU|20.88
20260420|92841G104|BVHMY|118|VISTRY GROUP PLC ADR (UK)|4.95
20260420|92847W103|VITL|445|VITAL FARMS INC|12.29
20260420|92852R502|VIVKD|4|VIVAKOR INC COM PAR $0.001 NEW|1.98
20260420|92854T209|SEAT|7036|VIVID SEATS INC CL A COM NEW|8.04
20260420|92857W308|VOD|19604|VODAFONE GROUP PLC NEWSPONSORE|15.48
20260420|928578103|VLPNY|2580|Voestalpine AG Unsponsored ADR|10.40
20260420|92858D200|VDMCY|8708|VODACOM GROUP LIMITED SPONSORE|8.92
20260420|92859G608|VZLA|5524|VIZSLA SILVER CORP COM NO PAR |3.51
20260420|92859L201|VROYF|542|VIZSLA ROYALTIES CORP COM NEW |2.17
20260420|92864M202|ZVOL|2850|VOLATILITY SHS TR VOLATILITY P|9.07
20260420|92864M301|BITX|261|VOLATILITY SHS TR 2X BITCOIN S|19.09
20260420|92864M798|ETHU|237925|VOLATILITY SHS TR 2X ETHER ETF|29.71
20260420|92864V608|EMPD|1757|EMPERY DIGITAL INC. COMMON STO|5.22
20260420|92865J729|XRPT|411|VOLATILITY SHS TR 2X XRP ETF S|48.93
20260420|92865J737|SOLT|45881|VOLATILITY SHS TR 2X SOLANA ET|52.43
20260420|92865J752|STLU|109|VOLATILITY SHS TR 2X STELLAR E|21.49
20260420|92865J760|STLR|24|VOLATILITY SHS TR STELLAR ETF |20.98
20260420|92865J786|CHNU|79|VOLATILITY SHS TR 2X CHAINLINK|23.80
20260420|92865J810|CRDX|791|VOLATILITY SHS TR 2X CARDANO E|23.16
20260420|92865J836|CRDD|195|VOLATILITY SHS TR CARDANO ETF |21.47
20260420|92891H101|SVIX|7356|VS TR -1X SHORT VIX FUTURES ET|18.97
20260420|92891H606|UVIX|37688|VS TR 2X LONG VIX FUTURES ETF |5.64
20260420|92892B103|VOYG|14738|VOYAGER TECHNOLOGIES INC CL A(|31.31
20260420|929042810|VNOPRN|511|VORNADO RLTY TR REDEEMABLE PFD|17.91
20260420|92912J102|IAE|3983|VOYA ASIA PAC DIVID EQUITY INC|8.02
20260420|92915B106|VYGR|199|VOYAGER THERAPEUTICS INC COM S|4.13
20260420|92918V307|VRM|201|VROOM INC COM NEW|15.43
20260420|92919V405|VYGVQ|400|VOYAGER DIGITAL LTD COM & VAR |.
20260420|92921W300|VUZI|11779|VUZIX CORPORATION COMMON STOCK|2.61
20260420|92922P106|WTI|14850|W&T OFFSHORE, INC.|2.87
20260420|929236107|WDFC|1786|W D - 40 CO|213.38
20260420|929334100|WTBFA|1|W T B FINANCIAL CORP CL-A COMM|585.00
20260420|92936U109|WPC|11775|W.P. CAREY INC " REIT" COM|73.98
20260420|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260420|929566107|WNC|367|WABASH NATIONAL CORP|9.60
20260420|930004304|WACLY|187|WACOAL HLDGS CORP ADR NEW (JPN|138.29
20260420|931142103|WMT|4089|WAL-MART INC (DE)|127.50
20260420|934550203|WMG|1500|WARNER MUSIC GROUP CORP CL A|30.25
20260420|938824307|WAFDP|200|WAFD, INC. DEPOSITARY SHARES|16.72
20260420|94106B101|WCN|3467|WASTE CONNECTIONS INC COM SHS |159.63
20260420|94106L109|WM|5684|WASTE MANAGEMENT INC(NEW)|223.95
20260420|941848103|WAT|881|WATERS CORP|327.77
20260420|942622200|WSO|116|WATSCO INC|430.26
20260420|94419L101|W|131039|WAYFAIR INC CL A COM STK (DE) |81.33
20260420|947002101|WLTH|10420|WEALTHFRONT CORP COM|11.06
20260420|947913109|IVES|10|WEDBUSH SER TR DAN IVES WEDBUS|32.72
20260420|947913208|EXEQ|112|WEDBUSH SER TR WEDBUSH RETURNO|25.40
20260420|947913307|TGLR|19|WEDBUSH SER TR WEDBUSH LAFFER |38.95
20260420|947913406|IVEP|456|WEDBUSH SER TR DAN IVES WEDBUS|27.62
20260420|94876Q205|WEGRY|104217|WEIR GROUP PLC (UK)|21.84
20260420|949503106|WGRX|123324|WELLGISTICS HEALTH INC COM|0.14
20260420|949746101|WFC|19429|WELLS FARGO & CO(NEW)|81.41
20260420|94987E109|ERH|222|ALLSPRING UTILITIES AND HIGH I|12.52
20260420|95058W100|WEN|84031|WENDYS CO CL A COM STK (DE)|6.95
20260420|95082P105|WCC|543|WESCO INTERNATIONAL INC|319.06
20260420|950915108|WRD|65950|WERIDE INC ADS (CYM)|8.21
20260420|953264108|WHYRF|395|WEST HIGH YIELD RES LTD COM SH|0.24
20260420|955306105|WST|251|WEST PHARMACEUTICAL SERV INC|273.73
20260420|957090103|WABC|450|WESTAMERICA BANCORP|54.07
20260420|95758L305|CYCU|69353|CYCURION, INC. COM NEW|1.12
20260420|95766N103|MHF|322|WESTERN ASSET MUNI HIGH INCM F|6.98
20260420|95766Q106|WIA|280|WESTERN ASSET INFLATION-LINKED|8.20
20260420|95790A101|IGI|272|WESTERN ASSET INVESTMENT GRADE|16.33
20260420|95805V108|WRN|28959|WESTERN COPPER & GOLD CORP|2.88
20260420|958102105|WDC|10125|WESTERN DIGITAL CORP|372.52
20260420|958435109|SBI|971|WESTERN INTER MUNI FD INC COM |7.84
20260420|95960L200|WSRIF|26400|WESTERN STAR RES INC COM NEW (|0.40
20260420|959802109|WU|118438|THE WESTERN UNION COMPANY|9.48
20260420|95985D100|WSTRF|4379|WESTERN URANIUM & VA (CANADA) |0.60
20260420|960350106|WTHVF|8550|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260420|960908507|WPRT|100|WESTPORT FUEL SYSTEM INC COM N|2.11
20260420|961214707|WBKCY|88|WESTPAC BKG CORP ADR NEW (AUS)|57.98
20260420|96145W103|WEST|30161|WESTROCK COFFEE CO COM (DE)|5.50
20260420|961682101|WGLIF|18416|WESTWARD GOLD INC COM (CAN)|0.06
20260420|96208T104|WEX|12|WEX INC COM STK (DE)|173.50
20260420|962166104|WY|60529|WEYERHAEUSER COMPANY|25.17
20260420|962879102|WPM|5999|WHEATON PRECIOUS METALS CORP C|152.38
20260420|963025762|WHLRZZZZ|41647|WHEELER REAL ESTATE INVT TR IN|2.01
20260420|96328L205|UP|129699|WHEELS UP EXPERIENCE INC CL A |0.41
20260420|963320106|WHR|28282|WHIRLPOOL CORPORATION|56.83
20260420|963320205|WHRPRA|92178|WHIRLPOOL CORP DEP SHS REPSTG |42.31
20260420|963810106|WHGOF|10000|WHITE GOLD CORP COM (CANADA)|1.24
20260420|96445A108|WRIV|300|WHITE RIV BANCSHARES CO COM (A|53.93
20260420|96810C200|WLDBF|3|WILDBRAIN LTD COM(CANADA)|1.18
20260420|969904101|WSM|100|WILLIAMS-SONOMA INC|198.69
20260420|971433107|WLMIY|30|Wilmar International Ltd Unspo|30.41
20260420|974637100|WGO|400|WINNEBAGO INDS INC|33.74
20260420|97535P104|WIPKF|54|WINPAK LTD|31.44
20260420|97651M109|WIT|76647|WIPRO LIMITED ADS (1 EQTY SHS)|2.19
20260420|97717P104|WT|10000|WISDOMTREE, INC.|17.46
20260420|97717W109|DTD|675|WISDOMTREE TR U.S TOTAL DIVIDE|90.54
20260420|97717W125|WTMF|75|WISDOMTREE TR MANAGED FUTURES |40.31
20260420|97717W307|DLN|100|WISDOMTREE TR U.S LARGECAP DIV|93.70
20260420|97717W323|DGRE|376|WISDOMTREE TR EMERGING MKTS QU|37.44
20260420|97717W406|AIVL|38|WISDOMTREE U.S. AI ENHANCED VA|123.07
20260420|97717W422|EPI|2913|WISDOMTREE TR INDIA EARNINGS F|44.84
20260420|97717W471|USDU|148|WISDOMTREE BLOOMBERG U.S. DOLL|25.87
20260420|97717W547|WTV|7083|WISDOMTREE TR WISDOMTREE U.S. |98.66
20260420|97717W570|EZM|2|WISDOMTREE U.S. MIDCAP FUND|72.13
20260420|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|87.89
20260420|97717W786|AIVI|492|WISDOMTREE INTERNATIONAL AI EN|57.62
20260420|97717X172|QHY|22|WISDOMTREE U.S. HIGH YIELD COR|46.34
20260420|97717X263|DDWM|3293|WISDOMTREE TR DYNAMIC INTERNAT|46.45
20260420|97717X594|IHDG|65|WISDOMTREE TR|51.49
20260420|97717X651|DGRS|220|WISDOMTREE TR US SMALL CAP QUA|56.43
20260420|97717X719|CXSE|395|WISDOMTREE TR CHINA EX-STATE-O|41.06
20260420|97717X784|EMCB|46|WISDOMTREE EMERGING MRKTS CORP|66.75
20260420|97717X867|ELD|13|WISDOMTREE EMERGING LOCAL DEBT|29.30
20260420|97717Y212|WIMA|2646|WISDOMTREE TR INTL ADAPTIVE MO|41.94
20260420|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|24.94
20260420|97717Y287|GDT|8|WISDOMTREE TR EFFICIENT GOLD P|41.10
20260420|97717Y295|WQTM|3868|WISDOMTREE TR QUANTUM COMPUTIN|31.29
20260420|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|35.53
20260420|97717Y352|WTIP|5505|WISDOMTREE TR INFLATION PLUS F|38.29
20260420|97717Y436|QSML|2|WISDOMTREE TR US SMALLCAP QUAL|30.34
20260420|97717Y477|QGRW|438|WISDOMTREE TR U S QUALITY GROW|60.85
20260420|97717Y535|XC|171|WISDOMTREE TRUE EMERGING MARKE|33.77
20260420|97717Y543|WTAI|3409|WISDOMTREE TR ARTIFICIAL INTEL|33.99
20260420|97717Y568|GDE|44|WISDOMTREE TR EFFICIENT GOLD P|69.81
20260420|97717Y618|WDNA|7|WISDOMTREE TR WISDOMTREE BIORE|18.59
20260420|97717Y642|NTSE|363|WISDOMTREE TR EMERGING MKTS EF|44.29
20260420|97717Y691|WCLD|689|WISDOMTREE TR CLOUD COMPUTING |27.13
20260420|97717Y782|EMMF|3513|WISDOMTREE TR EMERGING MKTS MU|36.23
20260420|97717Y808|SHAG|367|WISDOMTREE YIELD ENHANCED U.S.|47.88
20260420|97720F101|BTCW|9163|WISDOMTREE BITCOIN FD SHS BEN |81.96
20260420|97725Q102|WIZEY|1785|WISE PLC ADR (UK)|15.03
20260420|97727L408|WKEY|810|WISEKEY INTL HLDGS S A SPONSOR|7.45
20260420|97785W106|WOLF|4864|WOLFSPEED INC DEL COM|25.56
20260420|98138J503|WKHS|2213|WORKHORSE GROUP INC COM PAR VA|2.80
20260420|98139A105|WK|675|WORKIVA INC COM CL A (CA)|57.34
20260420|98139Q308|WKSP|36|WORKSPORT LTD COM PAR $0.0001 |1.07
20260420|98144X108|WCUFF|4153|WORLD COPPER LTD NEW COM (CAN)|.
20260420|981475106|WKC|12|WORLD KINECT CORPORATION|23.43
20260420|98148L738|ETU|336|WORLD FDS TR T-REX 2X LONG ETH|7.87
20260420|98148L746|BTCZ|32372|WORLD FDS TR T-REX 2X INVERSE |4.14
20260420|98161H101|WRDLY|5863|WORLDLINE SA ADR (FRA)|0.15
20260420|98161Q101|WYGPY|8|WORLEY LIMITED AMERICAN DEPOSI|8.60
20260420|981811102|WOR|74|WORTHINGTON ENTERPRISES, INC. |55.15
20260420|98212N107|WRAP|4044|WRAP TECHNOLOGIES INC COM (DE)|1.46
20260420|98262P200|WW|562|WW INTL INC COM NEW|10.98
20260420|98311A105|WH|4|WYNDHAM HOTELS & RESORTS INC C|89.28
20260420|983134107|WYNN|1400|WYNN RESORTS LTD|109.19
20260420|98389B878|XELLL|881|XCEL ENERGY INC JR SUB NT|24.68
20260420|98390R102|XNDU|453272|XANADU QUANTUM TECHNOLOGIES LI|30.20
20260420|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|2.94
20260420|98419E108|XNET|7620|XUNLEI LTD SPONSORED ADR (CYM)|6.56
20260420|98420N105|XENE|4206|XENON PHARMACEUTICALS INC COMM|59.70
20260420|98421M106|XRX|319|XEROX HLDGS CORP COM (NY)|1.73
20260420|98421U108|XIACY|47816|XIAOMI CORP ADR (CYM)|20.76
20260420|98422D105|XPEV|142511|XPENG INC.ADS|18.10
20260420|98422E103|XERS|17329|XERIS BIOPHARMA HLDGS INC COM |6.37
20260420|98422T209|XLO|1897|XILIO THERAPEUTICS INC COM NEW|8.57
20260420|98423F109|XMTR|234|XOMETRY, INC. CLASS A COMMON S|49.40
20260420|98423K405|XTIA|2263|XTI AEROSPACE INC COM COM NEW |2.31
20260420|98423X209|AIXI|117362|XIAO-I CORP ADS NEW (CYM)|0.87
20260420|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260420|985817105|YELP|93|YELP INC COM STK (DE)|27.94
20260420|987084100|YSS|82908|YORK SPACE SYS INC COM|35.72
20260420|987184108|YORW|12057|YORK WATER COMPANY (THE)|30.08
20260420|98740Y302|VSTD|1564|VESTAND INC CL A NEW|0.37
20260420|988498101|YUM|300|YUM BRANDS, INC|162.79
20260420|98873N305|YJ|427|YUNJI INC ADS REPSTG CL A SHS |1.79
20260420|98873Q209|YHGJ|181|YUNHONG GREEN CTI LTD. COM NEW|3.07
20260420|988740106|YXT|833294|YXT COM GROUP HLDG LTD ADS(CYM|0.50
20260420|98877R104|ZKH|2104|ZKH GROUP LTD SPONSORED ADS (C|3.06
20260420|98887Q104|ZLAB|1643|ZAI LAB LTD|24.19
20260420|98888G105|ZECP|338|ZACKS TR EARNINGS CONSTANT POR|36.06
20260420|98888G204|SMIZ|1616|ZACKS TR SMALL-MID CAP ETF(DE)|41.25
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20260421|G5T117128|MYXXU|9|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.07
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20260421|G5321F100|KMRK|1033|K-TECH SOLUTIONS CO LTD|4.06
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20260421|G5500K102|JLHL|29027|JULONG HLDG LTD CL A SHS(CYM) |9.44
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20260421|G61440106|MSW|5|MING SHING GROUP HLDGS LTD ORD|1.10
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20260421|G6180C121|YGMZF|3|MINGZHU LOGISTICS HLDGS LTD OR|.
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20260421|G6181K122|MTC|1384|MMTEC INC SHS NEW US$0.08|6.10
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20260421|G63638103|NAMM|6213|NAMIB MINERALS SHS (CYM)|2.10
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20260421|G6529J118|GDEVW|899|GDEV INC. WARRANT|.
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20260421|00039J830|SYFI|4192|AB ACTIVE ETFS INC SHORT DURAT|35.88
20260421|00039J863|EYEG|107|AB ACTIVE ETFS INC CORPORATE B|35.63
20260421|00039J889|TAFM|1917|AB ACTIVE ETFS INC TAX-AWARE I|25.56
20260421|000868109|ACNB|114|ACNB CORP|51.36
20260421|00091F304|ABVC|3505|ABVC BIOPHARMA INC COM NEW|1.30
20260421|001055102|AFL|2|AFLAC INC|114.67
20260421|001092105|AGFMF|1328|AGF MANAGEMENT LTD|11.49
20260421|001228303|MITTPRB|274|TPG MORTGAGE INVESTMENT TRUST |21.82
20260421|001228709|MITP|38|TPG MORTGAGE INVESTMENT TRUST |25.58
20260421|00123Q104|AGNC|545494|AGNC INVT CORP COM|10.77
20260421|00123Q609|AGNCM|1349|AGNC INVT CORP CUM RED PFD SER|24.69
20260421|00123Q872|AGNCP|2794|AGNC INVT CORP DEP SHS REPSTG |24.53
20260421|00135T104|AIBGY|3564|AIB GROUP PLC (IRELAND)|23.26
20260421|00162Q205|EQL|348|ALPS ETF TR EQUAL SECTOR WEIGH|49.77
20260421|00162Q320|SMRF|4462|ALPS ETF TR NAUTILUS SMR NUCLE|27.54
20260421|00162Q338|ELFY|6034|ALPS ETF TR ELECTRIFICATION IN|42.55
20260421|00162Q387|OUSA|14|ALPS ETF TR OSHARES U S QUALIT|57.82
20260421|00162Q395|OUSM|2733|ALPS ETF TR OSHARES U S SMALL |46.58
20260421|00162Q452|AMLP|9345|ALPS ETF TR ALERIAN MLP ETF|51.25
20260421|00162Q460|ACES|2590|ALPS ETF TR CLEAN ENERGY ETF|35.01
20260421|00162Q478|DTEC|6|ALPS ETF TR DISRUPTIVE TECHNOL|46.50
20260421|00162Q528|RFDA|26|ALPS ETF TR ALPS DYNAMIC US DI|67.14
20260421|00162Q593|SBIO|249|ALPS ETF TR MEDICAL BREAKTHROU|56.76
20260421|00162Q668|EDOG|890|ALPS ETF EMERGING SECTOR DIVI |26.05
20260421|00162Q718|IDOG|4272|ALPS ETF TR INTL SECTOR DIVID |43.50
20260421|001661107|AMCI|5129|AMC ROBOTICS CORP SHS|7.10
20260421|00175J107|POWW|3522|OUTDOOR HLDG CO COM|2.15
20260421|00180N101|HKD|3018|AMTD DIGITAL INC SPONSORED ADS|1.80
20260421|00206R508|TPRA|102|AT&T INC DEP SHS REPSTG 1/1000|20.03
20260421|002120202|ATYR|776|ATYR PHARMA INC COM NEW|0.85
20260421|00214Q104|ARKK|14691|ARK ETF TR INNOVATION ETF (DE)|79.32
20260421|00214Q203|ARKQ|27|ARK AUTONOMOUS TECHNOLOGY & RO|129.69
20260421|00214Q302|ARKG|520029|ARK GENOMIC REVOLUTION ETF (DE|31.24
20260421|00214Q401|ARKW|5|ARK NEXT GENERATION INTERNET E|139.41
20260421|00214Q708|ARKF|10000|ARK ETF TR ARK BLOCKCHAIN & FI|43.81
20260421|00214Q807|ARKX|213|ARK ETF TR ARK SPACE & DEFENSE|33.66
20260421|00214Q856|ARKI|20|ARK ETF TR DIET Q2 BUFFER ETF |22.10
20260421|00217D100|ASTS|54295|AST SPACEMOBILE INC CL A (DE) |81.00
20260421|00217Y104|ATS|1037|ATS CORP CDA COM (CAN)|33.12
20260421|00218A105|ASPI|14028|ASP ISOTOPES INC COM|5.47
20260421|00246W103|AXTI|705|AXT INC|78.76
20260421|002482107|AEMMY|312|A2A SPA UNSPONSORED ADR (ITALY|14.21
20260421|00258Y104|ABX|105721|ABACUS GLOBAL MANAGEMENT, INC.|9.64
20260421|00258Y203|ABXL|487|ABACUS GLOBAL MANAGEMENT INC 9|25.75
20260421|002824100|ABT|6240|ABBOTT LABS;COM NPV|96.00
20260421|00288E300|ABMBF|1401|ABCOURT MINES INC CL-B (F)|0.07
20260421|00289Y206|ABEO|27|ABEONA THERAPEUTICS INC COM NE|5.48
20260421|003013109|FCO|83116|ABRDN GLOBAL INCOME FUND, INC.|2.85
20260421|003022274|AMUN|463|ABRDN FDS ABRDN ULTRA SHORT MU|26.06
20260421|003057106|ACP|2744|ABRDN INCOME CREDIT STRATEGIES|5.44
20260421|003261104|BCI|814|ABRDN ETFS ABRDN BLOOMBERG ALL|23.88
20260421|003263100|GLTR|587|ABRDN PRECIOUS MTLS BSKT ETF T|227.65
20260421|00373V100|ABVE|3802|ABOVE FOOD INGREDIENTS INC (CA|0.71
20260421|00384X301|AGEM|660|ABRDN FDS EMERGING MKTS DIVID |44.99
20260421|003881307|ACTG|2788|ACACIA RESEARCH CORP AR ACIACI|4.97
20260421|004239109|AKR|78896|ACADIA REALTY TRUST|21.40
20260421|00444E103|ANIOY|165|Acerinox SA Unsponsored ADR (S|7.94
20260421|004468500|ACHV|5125|ACHIEVE LIFE SCIENCES INC COM |4.25
20260421|004848206|ACFN|232|ACORN ENERGY INC COM NEW|18.36
20260421|00489Q300|ACRPRD|147|ACRES COML RLTY CORP|21.60
20260421|005083100|ACTU|7245|ACTUATE THERAPEUTICS INC COM|2.62
20260421|00510M203|ACXP|5311|ACURX PHARMACEUTICALS INC COM |2.36
20260421|00510N102|TIC|105212|TIC SOLUTIONS INC COM STK|8.87
20260421|00534B100|ADGM|221|ADAGIO MED INC COM (DE)|1.55
20260421|00653L400|ATXG|2061|ADDENTAX GROUP CORP COM PAR $0|7.40
20260421|00653Q102|AHCO|9013|ADAPTHEALTH CORP|12.67
20260421|00654B104|ADCOF|8509|ADCORE INC COM(CANADA)|0.17
20260421|006737100|ADDHY|3479|ADDTECH AB ADS REPSTG SHS CL B|20.28
20260421|00676P107|ADEA|56|ADEIA INC COM|29.52
20260421|007002207|ACET|1427|ADICET BIO INC COM NEW|8.67
20260421|007025877|ADTX|315275|ADITXT INC COM PAR $0.001 NEW |0.35
20260421|007408206|ADUR|24320|ADURO CLEAN TECHNOLOGIES INC C|11.53
20260421|0075W0155|LSVD|24|ADVISORS INNER CIRCLE FD LSV D|32.12
20260421|00751Y106|AAP|157|ADVANCE AUTO PARTS INC|57.27
20260421|00752P203|ADVB|522|ADVANCED BIOMED INC COM NEW|5.00
20260421|00760J108|AEHR|268|AEHR TEST SYSTEMS|90.15
20260421|00764C109|AVK|4677|ADVENT CONVERTIBLE AND INCOME |12.54
20260421|00764Q561|GARY|60|ADVISORS INNER CIRCLE FD II NE|23.30
20260421|00764Q579|FLCE|983|ADVISORS INNER CIR FDII INC FR|29.57
20260421|00764Q587|FINT|55|ADVISORS INNER CIR FDII INC FR|35.14
20260421|00764Q595|FGSM|134|ADVISORS INNER CIR FDII FRONTI|33.73
20260421|00764Q637|FARX|202|ADVISORS INNER CIR FDII INC NE|28.73
20260421|00768Y206|AADR|31|ADVISORSHARES DORSEY WRIGHT AD|86.53
20260421|00768Y271|HVAC|58|ADVISORSHARES TR HVAC & INDUST|39.40
20260421|00768Y289|MSOX|4050|ADVISORSHARES TR MSOS DAILY LE|3.10
20260421|00768Y297|PSIL|4420|ADVISORSHARES TR PSYCHEDELICS |20.72
20260421|00768Y370|GK|169|ADVISORSHARES TR GERBER KAWASA|26.22
20260421|00768Y388|EATZ|3|ADVISORSHARES TR RESTAURANT ET|28.02
20260421|00768Y412|HDGE|467|ADVISORSHARES TR RANGER EQUITY|16.18
20260421|00768Y453|MSOS|77077|ADVISORSHARES TR PURE US CANNA|4.35
20260421|00768Y545|VICE|52|ADVISORSHARES VICE ETF (DE)|32.90
20260421|00770K202|AMTX|1850|AEMETIS INC NEW COM STK (DE)|2.64
20260421|00770X188|PZLV|4264|ADVISORS SER TR PZENA U S LARG|27.03
20260421|00770X196|PZIV|3999|ADVISORS SER TR|27.08
20260421|00770X212|GKAT|200|ADVISORS SER TR SCHARF GLOBAL |43.01
20260421|00770X246|LCLG|20|ADVISORS SER TR LOGAN CAP BROA|67.40
20260421|00774W103|ANYYY|2376|AENA SME S.A. AMERICAN DEPOSIT|15.51
20260421|00775Y249|BAIV|53|ADVISORS INNER CIRCLE FD III B|25.14
20260421|00775Y256|GQGU|60852|ADVISORS INNER CIRCLE FD III G|26.05
20260421|00775Y272|BASG|156|ADV INNER CIRCLE FD III|25.12
20260421|00777X413|RKSG|36|ADVISOR MANAGED PORTFOLIOS RUK|26.63
20260421|00777X421|SPDF|1076|ADVISOR MANAGED PORTFOLIOS DEF|25.94
20260421|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|100.80
20260421|00777X496|RAAA|1027|ADVISOR MANAGED PORTFOLIOS REC|25.06
20260421|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.23
20260421|00777X546|RVER|100|ADVISOR MANAGED PORTFOLIOS TRE|31.01
20260421|00786A107|ARRPY|303|AEROPORTS DE PARIS SA ADR (FRA|13.60
20260421|00791N201|ADV|1024|ADVANTAGE SOLUTIONS INC COM NE|33.76
20260421|00791P107|AAVVF|2795|ADVANTAGE ENERGY LTD (CANADA) |7.01
20260421|00791R301|ARP|4941|ADVISORS INNER CIRCLE FD II PM|32.40
20260421|00791R707|DIVP|4189|ADVISORS INNER CIRCLE FD II CU|26.61
20260421|00791R798|EDGU|233|ADVISORS INNER CIRCLE FD II 3E|29.74
20260421|00791R822|EDGH|2599|ADVISORS INNER CIRCLE FD II 3E|34.62
20260421|00791R830|EDGF|7212|ADVISORS INNER CIRCLE FD II 3E|24.79
20260421|00791X209|AEON|8382|AEON BIOPHARMA INC CL A NEW|1.07
20260421|008073108|AVAV|96|AEROVIRONMENT INC COM STK|197.23
20260421|00809R202|ATHR|269|AETHER HLDGS INC NEW COM NEW|3.30
20260421|008183204|LIDR|279|AEYE INC CL A NEW|1.74
20260421|008252827|MGRE|87|AFFILIATED MANAGERS GROUP INC |23.82
20260421|00829V209|AFFUD|9|AFFLUENCE CORP COM NEW|0.03
20260421|00835Q202|AEVA|32698|AEVA TECHNOLOGIES INC COM NEW |15.79
20260421|00835T107|AVEX|302592|AEVEX CORP CL A|33.41
20260421|008474108|AEM|29200|AGNICO EAGLE MINES LTD|216.39
20260421|00848K309|UAVS|223385|AGEAGLE AERIAL SYS INC NEW COM|1.19
20260421|00850M102|ACGBY|24057|AGRICULTURAL BANK OF CHINA UNS|19.76
20260421|00853E404|RYM|160|RYTHM, INC. COMMON STOCK|27.46
20260421|00857U206|AGL|307|AGILON HEALTH INC COM|28.30
20260421|00888H109|APRT|84|AIM ETF PRODS TR ALLIANZIM U.S|44.58
20260421|00888H208|APRW|3798|AIM ETF PRODS TR ALLIANZIM U.S|36.44
20260421|00888H307|JULT|291|AIM ETF PRODS TR ALLIANZIM U.S|46.31
20260421|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|25.68
20260421|00888H349|QBIV|1710|AIM ETF PRODS TR ALLIANZIM INT|26.34
20260421|00888H356|QBSV|3814|AIM ETF PRODS TR ALLIANZIM US |26.05
20260421|00888H372|QBQV|4322|AIM ETF PRODS TR ALLIANZIM GRO|26.36
20260421|00888H414|ARLI|21|AIM ETF PRODS TR ALLIANZIM INT|26.08
20260421|00888H422|JANI|694|AIM PRODS TR ALLIANZIM INTL EQ|25.57
20260421|00888H430|QBSF|30|AIM ETF PRODS TR ALLIANZIM US |26.63
20260421|00888H448|AIOO|1529|AIM ETF PRODS TR ALLIANZIM US |25.96
20260421|00888H455|SPBU|256|AIM ETF PRODS TR ALLIANZIM BUF|28.87
20260421|00888H463|SPBW|29|AIM ETF PRODS TR ALLIANZIM BUF|28.11
20260421|00888H471|SPBX|260|AIM ETF PRODS TR ALLIANZIM 6 M|28.22
20260421|00888H489|MARU|12|AIM ETF PRODS TR ALLIANZIM U S|28.47
20260421|00888H497|FEBU|452|AIM ETF PRODS TR ALLIANZIM U S|28.50
20260421|00888H521|DECU|49|AIM ETF PRODS TR ALLIANZIM U S|28.07
20260421|00888H539|NVBU|239|AIM ETF PRODS TR ALLIANZIM U S|29.70
20260421|00888H570|JULU|598|AIM ETF PRODS TR ALLIANZIM US |30.50
20260421|00888H588|JNEU|15|AIM ETF PRODS TR ALLIANZIM U S|31.32
20260421|00888H604|OCTT|1323|AIM ETF PRODS TR ALLIANZIM U.S|44.87
20260421|00888H612|ARLU|178|AIM ETF PRODS TR ALLIANZIM US |30.56
20260421|00888H638|FLJJ|170|AIM ETF PRODS TR ALLIANZIM U.S|32.77
20260421|00888H653|SIXZ|717|AIM ETF PROD TR ALLIANZIM U.S.|30.40
20260421|00888H695|SEPT|812|AIM ETF PRODS TR ALLIANZIM U.S|36.26
20260421|00888H760|MAYT|223|AIM ETF PRODS TR ALLIANZIM U.S|37.93
20260421|00888H778|MARW|248|AIM ETF PRODS TR ALLIANZIM U.S|35.36
20260421|00888H786|FEBW|23|AIM ETF PRODS TR ALLIANZIM U.S|34.74
20260421|00888H794|DECW|566|AIM ETF PRODS TR ALLIANZIM U.S|34.74
20260421|00888H802|JANW|9|AIM ETF PRODS TR ALLIANZIM U.S|37.82
20260421|00888H810|MART|75|AIM ETF PRODS TR ALLIANZIM U.S|40.52
20260421|00888H836|DECT|74|AIM ETF PRODS TR ALLIANZIM U.S|37.79
20260421|00888H851|NVBT|345|AIM ETF PRODS TR ALLIANZIM U.S|38.01
20260421|00888H877|SIXO|683|AIM ETF TR ALLIANZIM U.S. EQUI|35.04
20260421|008940108|AISP|3926|AIRSHIP AI HLDGS INC COM(DE)|2.49
20260421|00900Q103|AIMFF|686|AIMIA, INC.|2.06
20260421|00901B303|AIM|19010|AIM IMMUNOTECH INC COM NEW|0.49
20260421|00902F402|AIMD|3049|AINOS INC COM PAR $0.01 NEW|1.79
20260421|009066101|ABNB|1|AIRBNB INC CLASS A|143.59
20260421|009279100|EADSY|122560|AIRBUS SE AMERICAN DEPOSITARY |52.21
20260421|009422106|AIRO|300|AIRO GROUP HLDGS INC COM|8.59
20260421|00956C107|AISXF|227|AISIX SOLUTIONS INC|0.01
20260421|00971T101|AKAM|2454|AKAMAI TECHNOLOGIES INC|97.62
20260421|00972D105|AKBA|47262|AKEBIA THERAPEUTICS INC COM|1.43
20260421|00972G405|AKTX|1224|AKARI THERAPEUTICS PLC SPONSOR|5.94
20260421|010198208|ELUXY|88|AKTIEB. ELECTROLUX B ADR SPNSD|13.77
20260421|010199503|AKZOY|400|AKZO NOBEL N V SPON ADR NEW (N|20.84
20260421|01021M104|AKTS|42|AKTIS ONCOLOGY INC COM|20.83
20260421|010911105|ALMR|450|ALAMAR BIOSCIENCES INC DEL COM|22.00
20260421|011311107|ALG|181|ALAMO GROUP|172.96
20260421|011532108|AGI|81|ALAMOS GOLD INC NEW COM CL A (|48.95
20260421|011659109|ALK|5544|ALASKA AIR GROUP INC|43.54
20260421|01444V103|ANNA|104504|ALEANNA INC|3.84
20260421|01444V111|ANNAW|296|ALEANNA INC WT EXP 12/13/2029 |0.40
20260421|015393101|ALFVY|1009|Alfa-Laval Ab Unsponsored ADR |61.84
20260421|015564107|FRTY|1341|ALGER ETF TR MID CAP 40 ETF|21.21
20260421|015564206|ATFV|704|ALGER ETF TR 35 ETF|36.44
20260421|015564404|CNEQ|7220|ALGER ETF TR CONCENTRATED EQUI|36.22
20260421|015564503|ALAI|3530|ALGER ETF TR|38.89
20260421|01559C106|AGNPF|1106|ALGERNON HEALTH INC COM (CANAD|0.04
20260421|01644J108|ALKT|473|ALKAMI TECHNOLOGY INC COM|17.75
20260421|01675A208|BIRD|25028|ALLBIRDS INC COM CL A NEW|11.02
20260421|01748X102|ALGT|6|ALLEGIANT TRAVEL COMPANY COM|90.35
20260421|01749D105|ALGM|1803|ALLEGRO MICROSYSTEMS INC DEL C|40.65
20260421|01751D100|ALEUY|823|ALLEGRO EU SA ADR (LUXEMBOURG)|8.55
20260421|018581108|BFH|18|BREAD FINANCIAL HOLDINGS INC. |91.75
20260421|018581405|BFHPRA|251|BREAD FINL HLDGS INC DEP SHS R|25.05
20260421|01861F102|AENT|69|ALLIANCE ENTERTAINMENT HOLDING|7.23
20260421|01862Q107|ALH|1855|ALLIANCE LAUNDRY HLDGS INC COM|26.32
20260421|01864U106|AFB|636|ALLIANCEBERNSTEIN NATIONAL MUN|10.98
20260421|01881G106|AB|57|ALLIANCEBERNSTEIN HOLDING L.P.|38.85
20260421|018820100|ALIZY|21197|ALLIANZ SE|45.94
20260421|019170109|AGAE|131526|ALLIED ESPORTS ENTMT INC COM|0.69
20260421|01921D204|AAUC|35737|ALLIED GOLD CORP COM NEW (CAN)|31.92
20260421|019487107|ALOD|170|ALLIED RESOURCES INC|0.25
20260421|01989A100|AINP|50|ALLSPRING EXCHANGE-TRADED FDS |25.21
20260421|01989A209|APLU|4992|ALLSPRING EXCHANGE-TRADED FDS |24.98
20260421|01989A308|AFIX|6681|ALLSPRING EXCHANGE-TRADED FDS |25.11
20260421|01989A704|ASCE|482|ALLSPRING EXCHANGE-TRADED FDS |31.39
20260421|01989A803|AUSM|45|ALLSPRING EXCHANGE-TRADED FDS |25.12
20260421|020002309|ALLPRB|449|ALLSTATE CORP SUB DEB FIXED TO|25.87
20260421|02005N100|ALLY|127|ALLY FINANCIAL INC COM STK|46.30
20260421|020398707|ALM|21269|ALMONTY INDS INC COM NEW (CANA|23.37
20260421|02072L169|ROPE|4705|EA SER TR COASTAL COMPASS 100 |29.00
20260421|02072L185|GQQQ|724|EA SER TR ASTORIA US QUALITY G|32.29
20260421|02072L201|IVAL|47|EA SER TR ALPHA ARCHITECT INTL|35.44
20260421|02072L235|NEWZ|1|EA SER TR STOCKSNIPS AI-POWERE|28.96
20260421|02072L243|DRAI|303|EA SER TR DRACO EVOLUTION AI E|32.32
20260421|02072L284|ABCS|7|EA SER TR ALPHA BLUE CAP US SM|32.07
20260421|02072L375|TBG|8056|EA SER TR TBG DIVIDEND FOCUS E|35.87
20260421|02072L425|SMRI|201|EA SER TR BUSHIDO CAP U S EQUI|37.67
20260421|02072L441|BUXX|7963|EA SER TR STRIVE ENHANCED INCO|20.28
20260421|02072L482|MDLV|1325|EA SER TR MORGAN DEMPSEY LARGE|30.31
20260421|02072L508|AAVM|6073|EA SERIES TRUST ALPHA ARCHITEC|33.94
20260421|02072L557|FTWO|910|STRIVE NATURAL RESOURCES AND S|46.47
20260421|02072L565|BOXX|219|EA SER TR ALPHA ARCHITECT 1-3 |116.42
20260421|02072L573|STXK|21|EA SER TR STRIVE SMALL CAP ETF|36.59
20260421|02072L599|STXV|17|EA SER TR STRIVE 1000 VALUE ET|36.27
20260421|02072L615|STXG|93|EA SER TR STRIVE 1000 GROWTH E|52.09
20260421|02072L631|HIDE|16210|EA SER TR ALPHA ARCHITECT HIGH|24.31
20260421|02072L649|BRNY|17|EA SER TR BURNEY US FACTOR ROT|53.96
20260421|02072L656|DIVD|42|EA SER TR|42.71
20260421|02072L672|SHOC|345|EA SER TR STRIVE U S SEMICONDU|88.74
20260421|02072L698|STXE|51|EA SER TR STRIVE EMERGING MARK|44.43
20260421|02072L714|BBLU|2946|EA SER TR EA BRIDGEWAY BLUE CH|15.66
20260421|02072L722|DRLL|44|EA SER TR STRIVE U S ENERGY ET|35.03
20260421|02072L730|AOTG|101|EA SER TR AOT GROWTH & INNOVAT|54.69
20260421|02072L748|DDX|299|EA SERIES TRUST DEFINED DURATI|24.94
20260421|02072L771|ITAN|1|EA SERIES TRUST SPARKLINE INTA|38.82
20260421|02072L839|AMID|55|EA SER TR ARGENT MID CAP ETF|35.49
20260421|02072L847|MBOX|362|EA SERIES TRUST FREEDOM DAY DI|38.06
20260421|02072Q150|MNVT|1687|EA SER TR MOONVEST ETF|27.45
20260421|02072Q218|AVRY|402|EA SER TR AVORY FOUNDATIONAL E|23.81
20260421|02072Q267|VPX|1|EA SER TR VARIANT PERCEPTION L|26.30
20260421|02072Q283|DVGR|128|EA SER TR DAC 3D DIVIDEND GROW|26.25
20260421|02072Q317|MNZL|48|EA SER TR MANZIL RUSSELL HALAL|54.71
20260421|02072Q333|DDV|19504|EA SER TR DEFINED DURATION 5 E|25.30
20260421|02072Q382|CDIG|2056|EA SER TR CITY DIFFERENT INVTS|26.75
20260421|02072Q523|ACEP|1|EA SER TR ARS CORE EQUITY PORT|18.84
20260421|02072Q531|AFOS|363|EA SER TR ARS FOCUSED OPPORTUN|40.53
20260421|02072Q549|RAUS|591|EA SER TR RACWI US ETF|27.64
20260421|02072Q580|SEMG|1855|EA SER TR SUNCOAST SELECT GROW|26.05
20260421|02072Q622|ENDW|185|EA SER TR CAMBRIA ENDOWMENT ST|33.45
20260421|02072Q655|RNIN|4|EA SER TR BUSHIDO CAP US SMID |31.31
20260421|02072Q663|AGGA|8971|EA SER TR EA ASTORIA DYNAMIC C|25.25
20260421|02072Q689|AAAA|7|EA SER TR AMPLIUS AGGRESSIVE A|28.89
20260421|02072Q705|EDGE|115|EA SER TR MRBL ENHANCED EQUITY|47.30
20260421|02072Q747|ABIG|410|EA SER TR ARGENT LARGE CAP ETF|32.25
20260421|02072Q762|FMTM|24210|EA SER TR MARKETDESK FOCUSED U|38.51
20260421|02072Q770|TRIO|244|EA SER TR MC TRIO EQUITY BUFFE|63.12
20260421|02072Q820|ORR|3473|EA SER TR MILITIA LONG/SHORT E|36.34
20260421|02072Q846|TOV|7794|EA SER TR JLENS 500 JEWISH ADV|29.82
20260421|02079K305|GOOGL|100|ALPHABET INC CAP STK CL A|337.42
20260421|020952107|AMOD|78|ALPHA MODUS HLDGS INC CL A|0.38
20260421|02110A431|ETFT|382|ALPS SER TR FUNDSMITH EQUITY E|9.67
20260421|021244207|ALSMY|28176|Alstom Unsponsored ADR (France|1.97
20260421|02155X205|ATHE|655|ALTERITY THERAPEUTICS LTD SPON|5.15
20260421|02156V109|OKLO|6404|OKLO INC.|68.13
20260421|02157Q109|ANRO|12300|ALTO NEUROSCIENCE INC|27.33
20260421|02210E101|ALTUF|20|ALTURA ENERGY CORP COM(CANADA)|0.24
20260421|02215L209|KNTK|1748|KINETIK HOLDINGS INC CL A|46.52
20260421|02262M605|ALZN|470|ALZAMEND NEURO INC COM NEW 202|1.11
20260421|023135106|AMZN|4516|AMAZON COM INC;COM USD0.01|248.28
20260421|02319V103|ABEV|42211|AMBEV S A SPONSORED ADR (BRA) |3.07
20260421|02361E108|AMRC|2|AMERESCO, INC. CL A COM STK|26.91
20260421|023634108|NWAX|7500|NEW AMERICA ACQUISITION I CORP|10.06
20260421|02368W408|MGNR|1928|AMERICAN BEACON SELECT FDS GLG|53.47
20260421|02369M102|RMCO|1958|ROYALTY MGMT HLDG CORP CL A(FL|2.98
20260421|02451V309|ABAT|5820|AMERICAN BATTERY TECHNOLOGY CO|3.47
20260421|02462A104|ABTC|9254|AMERICAN BITCOIN CORP COM CL A|1.26
20260421|024944100|APCOF|139|AMERICAN CRITICAL MINERALS INC|0.18
20260421|02507A101|AVXC|4737|AMERICAN CENTY ETF TR AVANTIS |75.89
20260421|02507A200|AVGB|6129|AMERICAN CENTY ETF TR AVANTIS |51.22
20260421|02507A705|ACSG|470|AMERICAN CENTY ETF TR SMALL CA|44.71
20260421|025072109|KORP|4627|AMERICAN CENTY ETF TR DIVERSIF|47.09
20260421|025072117|CATF|216|AMERICAN CENTY ETF TR CALIF MU|50.30
20260421|025072141|AVEE|16|AMERICAN CENTY ETF TR AVANTIS |70.28
20260421|025072158|AVLC|822|AMERICAN CENTY ETF TR AVANTIS |84.13
20260421|025072166|AVNV|134|AMERICAN CENTY ETF TR AVANTIS |83.75
20260421|025072174|AVNM|1784|AMERICAN CENTY ETF TR AVANTIS |82.21
20260421|025072190|AVDS|106|AMERICAN CENTY ETF TR AVANTIS |77.76
20260421|025072208|VALQ|186|AMERICAN CENTY ETF TR AMERN CE|66.64
20260421|025072216|AVGV|37|AMERICAN CENTY ETF TR AVANTIS |82.55
20260421|025072224|FUSI|645|AMERICAN CENTY ETF TR MULTISEC|50.33
20260421|025072232|AVGE|401|AMERICAN CENTY ETF TR AVANTIS |94.86
20260421|025072240|AVIE|139|AMERICAN CENTY ETF TR AVANTIS |72.08
20260421|025072257|SDSI|440|AMERICAN CENTY ETF TR SHORT DU|51.47
20260421|025072299|AVSD|2874|AMERICAN CENTY ETF TR AVANTIS |79.88
20260421|025072307|QGRO|1424|AMERICAN CENTY ETF TR AMERICAN|114.61
20260421|025072331|AHYB|426|AMERICAN CENTY ETF TR SELECT H|46.55
20260421|025072349|AVLV|132|AMERICAN CENTY ETF TR AVANTIS |85.39
20260421|025072364|AVIV|1794|AMERICAN CENTY ETF TR AVANTIS |78.95
20260421|025072406|QINT|49466|AMERICAN CENTY ETF TR QUALITY |70.03
20260421|025072505|TAXF|2349|AMERICAN CENTY ETF TR DIVERSIF|50.57
20260421|025072604|AVEM|4130|AMERICAN CENTY ETF TR AVANTIS |89.24
20260421|025072695|AVMU|101|AMERICAN CENTY ETF TRAVANTIS C|46.36
20260421|025072703|AVDE|199|AMERICAN CENTY ETF TR AVANTIS |90.68
20260421|025072760|MID|509|AMERICAN CENTY ETF TR MID CAP |66.69
20260421|025072794|FLV|628|AMERICAN CENTY ETF TR FOCUSED |79.16
20260421|025072810|FDG|293|AMERICAN CENTY ETF TR FOCUSED |129.50
20260421|025072877|AVUV|167|AMERICAN CENTY ETF TR AVANTIS |118.21
20260421|025932872|AFGD|97|AMERICAN FINANCIAL GROUP, INC.|20.30
20260421|02665T868|AMHPRH|309|AMERICAN HOMES 4 REN|23.82
20260421|02927U208|AREC|39906|AMERICAN RES CORP COM NEW|2.35
20260421|03027X100|AMT|718|AMERICAN TOWER CORP REIT (DE) |181.66
20260421|030371108|AVD|2883|AMERICAN VANGUARD CORP|2.97
20260421|03062D803|USAS|35659|AMERICAS GOLD & SILVER CORP CO|6.50
20260421|03064D108|COLD|13578|AMERICOLD REALTY TRUST INC COM|12.93
20260421|03076K108|ABCB|43|AMERIS BANCORP|85.43
20260421|031094204|AMST|3112|AMESITE INC NEW|1.76
20260421|03209R103|AMPH|373|AMPHASTAR PHARMACEUTICALS INC |22.92
20260421|03210A206|BWET|3933|AMPLIFY COMMODITY TRUST BREAKW|138.70
20260421|032108342|YYYM|1857|AMPLIFY ETF TR AMPLIFY MUN CEF|19.97
20260421|032108359|HAKY|555|AMPLIFY ETF TR HACK CYBERSECUR|23.94
20260421|032108367|TKNQ|289|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.09
20260421|032108383|STBQ|102|AMPLIFY ETF TR STABLECOIN TECH|22.80
20260421|032108409|DIVO|7780|AMPLIFY ETF TR AMPLIFY CWP ENH|46.27
20260421|032108441|USNG|53|AMPLIFY ETF TR U S NAT GAS INF|33.89
20260421|032108458|BITY|42|AMPLIFY ETF TR BITCOIN 2% MONT|33.55
20260421|032108466|BAGY|389|AMPLIFY ETF TR BITCOIN MAX INC|31.20
20260421|032108516|TLTP|37|AMPLIFY ETF TR AMPLIFY TLT|21.57
20260421|032108524|QDVO|1412|AMPLIFY ETF TR CWP GROWTH & IN|28.99
20260421|032108557|ETHO|9|AMPLIFY ETF TR AMPLIFY ETHO CL|73.80
20260421|032108565|AIEQ|689|AMPLIFY ETF TRUST AMPLIFY ETF |47.07
20260421|032108607|BLOK|6034|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.24
20260421|032108615|GAMR|17|AMPLIFY ETF TR AMPLIFY VIDEO G|84.16
20260421|032108649|SILJ|9474|AMPLIFY ETF TR AMPLIFY JR SILV|32.69
20260421|032108680|HCOW|717|AMPLIFY ETF TRUST AMPLIFY COWS|24.03
20260421|032108698|COWS|43|AMPLIFY ETF TR CASH FLOW DIVID|34.74
20260421|032108722|IDVO|6576|AMPLIFY ETF TR AMPLIFY CWP INT|42.90
20260421|032108730|NDIV|470|AMPLIFY ETF TRUST AMPLIFY ENER|34.22
20260421|032108888|SWAN|229|AMPLIFY ETF TR BLACKSWAN GROWT|32.84
20260421|03211Q143|AMPGZ|966|AMPLITECH GROUP INC RT SER B 1|0.09
20260421|03211Q200|AMPG|1794|AMPLITECH GROUP INC. COM NEW|2.00
20260421|03213A104|AMPL|1738|AMPLITUDE INC COM CL A|7.08
20260421|03214Q108|AMPX|3544|AMPRIUS TECHNOLOGIES INC COM|19.61
20260421|032159105|AXR|92|AMREP CORP|27.27
20260421|034522102|ADRZY|2433|Andritz Ag Graz Unsponsored AD|15.89
20260421|03463K737|MBS|2787|ANGEL OAK FDS TR MTG BACKED SE|8.75
20260421|03463K745|AOHY|3008|ANGEL OAK FDS TR HIGH YIELD OP|11.12
20260421|03463K752|UYLD|2712|ANGEL OAK FDS TR ULTRASHORT IN|51.20
20260421|03463K760|CARY|12352|ANGEL OAK FDS TR INCOME ETF(DE|20.94
20260421|03464C205|AEC|10194|ANFIELD ENERGY INC COM NEW (CA|5.75
20260421|03476T105|ANKOF|16477|ANGKOR RES CORP COM(CAN)|0.20
20260421|03485P409|NGLOY|15153|ANGLO AMERN PLC SPONSORED ADR |24.93
20260421|03486T202|ANGPY|205|VALTERRA PLATINUM LTD AMERICAN|15.48
20260421|03524A108|BUD|230|ANHEUSER-BUSCH INBEV SA SPONSO|75.05
20260421|035243104|AHCHY|351|Anhui Conch Cement Unsponsored|12.96
20260421|03528H109|ANIX|2997|ANIXA BIOSCIENCES, INC. COMMON|3.00
20260421|03615A108|ANVS|1507|ANNOVIS BIO INC COM (DE)|1.92
20260421|03675P102|AVR|4841|ANTERIS TECHNOLOGIES GLOBAL CO|5.92
20260421|03736N104|ANZGY|20000|ANZ GROUP HLDGS LTD SPONSORED |27.31
20260421|03753U106|APLS|914|APELLIS PHARMACEUTICALS INC CO|40.94
20260421|03761U502|MFIC|31752|MIDCAP FINANCIAL INVESTMENT CO|11.83
20260421|03761U601|MFICL|217|MIDCAP FINL INVT CORP NT 8% NO|25.35
20260421|03769M106|APO|4139|APOLLO GLOBAL MGMT INC NEW COM|127.33
20260421|03770N101|APGE|2373|APOGEE THERAPEUTICS INC COM|90.92
20260421|037833100|AAPL|2600|APPLE INC;COM NPV|273.05
20260421|03815U607|BNBX|418939|BNB PLUS CORP COM NEW MAY 2025|0.56
20260421|038169207|APLD|151404|APPLIED DIGITAL CORP COM NEW|32.19
20260421|038222105|AMAT|1|APPLIED MATERIALS INC|391.62
20260421|03823U102|AAOI|186|APPLIED OPTOELECTRONICS INC CO|163.47
20260421|03831W108|APP|1|APPLOVIN CORP COM CL A (DE)|490.96
20260421|03836J201|APRE|8|APREA THERAPEUTICS INC COM NEW|0.98
20260421|038923108|ABR|82048|ARBOR REALTY TRUST INC|8.13
20260421|038923850|ABRPRF|570|ARBOR RLTY TR INC 6.25% SER F |22.67
20260421|039014303|RKDA|515|ARCADIA BIOSCIENCES INC COM PA|1.15
20260421|03945R110|ACHRWS|1232|ARCHER AVIATION INC WT EXP 09/|0.30
20260421|03969K108|ARQT|4150|ARCUTIS BIOTHERAPEUTICS INC CO|24.47
20260421|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|19.38
20260421|04010L103|ARCC|260|ARES CAPITAL CORP|19.12
20260421|040126302|ARBK|305|ARGO BLOCKCHAIN PLC ADR|3.25
20260421|04013V108|ACRE|1246|ARES COML REAL ESTATE CORP COM|5.38
20260421|04016E202|LILIF|92|ARGENTINA LITHIUM & ENERGY|0.09
20260421|04021P101|ARLSF|3141|ARGO GRAPHENE SOLUTIONS CORP|0.48
20260421|04040Y109|ARIS|12031|ARIS MNG CORP COM (CANADA)|20.83
20260421|040413205|ANET|2722|ARISTA NETWORKS INC COM NEW|166.85
20260421|04071F102|TETH|10923|21SHARES ETHEREUM ETF SHS|11.65
20260421|041242108|ARKO|324|ARKO CORP|6.98
20260421|04206A101|ARLO|494|ARLO TECHNOLOGIES INC|14.97
20260421|042068205|ARM|2121|ARM HLDGS PLC SPONSORED ADR NE|175.10
20260421|042315606|ARRPRC|353|ARMOUR RESIDENTIAL REIT INC|20.75
20260421|04271V105|ARRKF|541|ARRAS MINERALS CORP COM (CANAD|0.58
20260421|04272H204|ARAI|37459|ARRIVE AI INC COM NEW|0.98
20260421|04273H104|GYLD|606|ARROW ETF TR ARROW DOW JONES G|14.10
20260421|04280A100|ARWR|2726|ARROWHEAD PHARMACEUTICALS INC |69.25
20260421|04301G706|ARTL|783554|ARTELO BIOSCIENCES INC COM NEW|4.53
20260421|04302L100|ARGTF|40|ARTEMIS GOLD INC COM (CAN)|30.13
20260421|04317A107|ARTV|1856|ARTIVA BIOTHERAPEUTICS INC COM|13.39
20260421|04339D105|ARXS|826|ARXIS INC CL A|37.65
20260421|043436104|ABG|20878|ASBURY AUTOMOTIVE GROUP INC.|212.71
20260421|04351N106|AAWH|977|ASCEND WELLNESS HLDGS INC|0.51
20260421|043635804|ASTI|1433|ASCENT SOLAR TECHNOLOGIES INC |4.93
20260421|044103406|AHTPRD|417|ASHFORD HOSPITALITY TR INC. 8.|8.43
20260421|044103604|AHTPRF|1206|ASHFORD HOSPITALITY TR INC PFD|7.29
20260421|044103794|AHT|992|ASHFORD HOSPITALITY TR INC COM|3.21
20260421|04523Y105|ASPN|37|ASPEN AEROGELS, INC|3.56
20260421|04546C304|ASRT|5495|ASSERTIO HLDGS INC|18.14
20260421|045487402|ASBPRF|582|ASSOCIATED BANC-CORP DEP SH RP|20.41
20260421|045487600|ASBA|723|ASSOCIATED BANC-CORP SUB NT FI|24.96
20260421|04626A103|ALAB|26920|ASTERA LABS INC COM|175.80
20260421|04633F103|ATEPF|1000|ASTRA EXPL INC COM(CAN)|0.63
20260421|046484309|ASTC|1352|ASTROTECH CORP COM PAR $|3.31
20260421|04650F101|ATAI|239276|ATAIBECKLEY INC COM(DE)|4.90
20260421|046513206|ATRA|1164|ATARA BIOTHERAPEUTICS INC COM |4.99
20260421|04684R204|AHNRD|2000|ATHENA GOLD CORP CDA COM NEW(C|0.30
20260421|04686J200|ATHPRB|814|ATHENE HLDG LTD DEP SHS REPSTG|19.59
20260421|04686J838|ATHS|3764|ATHENE HLDG LTD FIXED RATE 7.2|24.85
20260421|04746L203|LONA|3|LEONABIO INC COM NEW|9.38
20260421|047726104|BATRA|754|ATLANTA BRAVES HLDGS INC COM S|54.13
20260421|04911A206|AUBPRA|627|ATLANTIC UN BANKSHS CORP|24.71
20260421|04914Y201|ATLCP|536|ATLANTICUS HLDGS CORP PERP PFD|22.81
20260421|04914Y409|ATLCZ|403|ATLANTICUS HLDGS CORP SR NT|25.27
20260421|049255706|ATLKY|125843|ATLAS COPCO AB SP ADR-NEW(RP-A|20.94
20260421|04956D107|ATMU|12|ATMUS FILTRATION TECHNOLOGIES |63.03
20260421|04965B100|ATOM|12325|ATOMERA INC COM|6.34
20260421|04965D106|ATVDY|103|ATRESMEDIA CORPORACION DE|6.43
20260421|04965M106|ATAT|28|ATOUR LIFESTYLE HLDGS LTD SPON|37.25
20260421|050059104|AUXXF|500|A2 GOLD CORP COM (CANADA)|0.68
20260421|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260421|05072K404|AUUD|1742|AUDDIA INC COM PAR $0.001 APRI|4.53
20260421|050734201|AEYE|751|AUDIOEYE INC|7.21
20260421|05151Y101|AMVOY|41786|AUMOVIO SE SPONSORED ADR (DEU)|8.87
20260421|05156D102|AGH|4290|AUREUS GREENWAY HLDGS INC COM |3.36
20260421|05156F107|AIRRF|37992|AURION RES LTD|1.87
20260421|05156V102|AUPH|720|AURINIA PHARMACEUTICALS INC OR|15.96
20260421|05156X850|ACB|5284|AURORA CANNABIS INC COM NO PAR|3.72
20260421|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260421|05280R100|AUTL|19331|AUTOLUS THERAPEUTICS PLC SPONS|1.58
20260421|053015103|ADP|8926|AUTOMATIC DATA PROCESSING|202.39
20260421|05330T205|AMIX|681|AUTONOMIX MED INC COM NEW|0.40
20260421|05344R302|ALBT|55820|AVALON GLOBOCARE CORP COM PAR |0.49
20260421|05356F105|AVAH|779|AVEANNA HEALTHCARE HLDGS INC|6.87
20260421|053604104|AVPT|1190|AVEPOINT, INC.|10.06
20260421|05368K100|AVCNF|16482|AVICANNA INC COM (CAN)|0.11
20260421|05368V106|AVNT|1812|AVIENT CORPORATION|38.50
20260421|053774105|CAR|17108|AVIS BUDGET GROUP, INC. (NEW) |608.80
20260421|05380C102|RCEL|36634|AVITA MEDICAL INC COM|5.00
20260421|053906103|ASM|17228|AVINO SILVER & GOLD MINES LTD |7.60
20260421|05453U203|SSII|28|SS INNOVATIONS INTL INC COM NE|4.85
20260421|054540208|ACLS|179|AXCELIS TECHNOLOGIES INC COM N|131.02
20260421|05464T104|AXSM|724|AXSOME THERAPEUTICS INC COM ST|188.69
20260421|054754858|AYTU|58|AYTU BIOPHARMA INC COM PAR $0.|2.58
20260421|05479L302|AZTR|6129|AZITRA INC COM PAR $0.0001|0.21
20260421|05523R107|BAESY|11328|BAE SYS PLC SPONS ADR|122.25
20260421|05534B760|BCE|48014|BCE INC COM (NEW)|23.95
20260421|05537Y304|BDOUY|10130|BDO UNIBANK INC SPON ADR (PHL)|20.03
20260421|05541J103|BBSEY|1189|BB SEGURIDADE PARTICIPACOES SA|7.17
20260421|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260421|0557MQ115|BTBDW|1295|BT BRANDS INC WT EXP|0.24
20260421|0557MQ206|BTBD|96|BT BRANDS INC COM NEW|2.25
20260421|05577W200|DOO|3192|BRP INC COM SHS SUB VTG (CDA) |59.57
20260421|05580M793|RILYG|247|BRC GROUP HLDGS INC SR NT DTD1|23.45
20260421|05580M801|RILYN|66|BRC GROUP HLDGS INC 6.5% SR NT|24.29
20260421|05580M819|RILYZ|784|BRC GROUP HLDGS INC SR NT (DE)|15.98
20260421|05580M850|RILYL|890|BRC GROUP HLDGS INC DEP SHS RE|12.05
20260421|055869101|BTQ|35115|BTQ TECHNOLOGIES CORP COM (CAN|3.46
20260421|05588W108|LEO|6|BNY MELLON STRATEGIC MUNS INC |6.45
20260421|05589G102|BWIN|461|THE BALDWIN INSURANCE GROUP, I|25.82
20260421|05601C105|BGSF|2000|BGSF INC COM|6.27
20260421|05601U105|BRCC|48000|BRC INC COM CL A (DE)|0.92
20260421|05605H100|BWXT|26|BWX TECHNOLOGIES INC COM STK (|228.24
20260421|05613H100|BKDV|73625|BNY MELLON ETF TR II DYNAMIC V|31.28
20260421|05613H308|BEDY|2232|BNY MELLON ETF TR II ENHANCED |27.96
20260421|056155104|BCKIY|1413|BABCOCK INTL GROUP PLC UNSPON |16.96
20260421|05616P109|BRBI|5023|BRBI BR PARTNERS S A ADS (BRA)|15.68
20260421|056752108|BIDU|62|BAIDU INC SPON ADR RPTNG ORD S|127.75
20260421|05722G100|BKR|79|BAKER HUGHES COMPANY|59.17
20260421|05759B305|BKKT|13427|BAKKT INC COM CL A NEW|8.97
20260421|058479106|TKMO|99600|TEKUMO, INC. COMMON STOCK|.
20260421|058498106|BALL|157|BALL CORP|64.03
20260421|05875B304|BALY|4456|BALLYS CORP COM STK|12.01
20260421|058934100|BBAR|986|BANCO BBVA ARGENTINA S A SPONS|16.77
20260421|059460303|BBD|29999|BANCO BRADESCO ADS REP ONE PFD|4.19
20260421|059568105|BNDSY|286|Banco De Sabadell SA Unsponsor|7.78
20260421|05961W105|BMA|31623|BANCO MACRO S.A. ADS (EA REPTS|82.86
20260421|05964H105|SAN|41656|BANCO SANTANDER SA|12.68
20260421|05967A107|BSBR|16380|BANCO SANTANDER BRASIL SA ADS |6.35
20260421|059702209|BCVPRA|90|BANCROFT FD LTD PFD CUM SER A |21.67
20260421|05975E109|BMPSY|2863977|BANCA MONTE DEI PASCHI DI SIEN|10.85
20260421|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260421|060505591|BMLPRJ|265|BK OF AMERICA DEP SHS RPSTG 1/|19.75
20260421|060505815|BACPRE|232|BANK OF AMERICA CORP DEP SH RE|19.49
20260421|06055H400|BACPRO|132|BANK AMER CORPO DEP SHS REPSTG|17.74
20260421|06055H608|BACPRP|16|BANK AMER CORPO DEP SHS REPSTG|16.92
20260421|06055H871|BACPRS|739|BANK AMER CORP DEP SHS REPSTG |19.62
20260421|062540109|BOH|121|BANK OF HAWAII CORPORATION|80.06
20260421|062540307|BOHPRB|789|BANK HAWAII CORPDEP SHS REPSTG|26.37
20260421|062545207|BOHPRA|488|BANK HAWAII HONOLULU|16.36
20260421|06279J109|BKRIY|9522|BANK IRELAND GROUP PLC ADR (IR|20.16
20260421|063671101|BMO|1264|BANK OF MONTREAL|153.39
20260421|063679328|NRGD|16|BANK MONTREAL QUE MICROSECTORS|34.63
20260421|063679344|DULL|41|BANK MONTREAL QUE MICROSECTORS|47.57
20260421|063679351|BERZ|30042|BANK MONTREAL QUE MICROSECTORS|39.60
20260421|063679385|FNGU|107216|BANK MONTREAL QUE MICROSECTORS|23.07
20260421|063679427|NRGU|62|BANK MONTREAL QUE MICROSECTORS|31.84
20260421|063679435|BNKU|225|BANK MONTREAL QUE MICROSECTORS|34.75
20260421|063679468|CARD|8596|BANK MONTREAL QUE MAX AUTO IND|2.57
20260421|063679484|JETD|11183|BANK MONTREAL QUE|3.74
20260421|063679542|GDXU|8550|BANK MONTREAL QUE MICROSECTORS|250.23
20260421|063679559|BULZ|300412|BANK MONTREAL MICROSECTORS FAN|28.91
20260421|063679567|SPYU|932772|BANK MONTREAL QUE S&P 500 INDE|28.77
20260421|063679583|OILU|15321|BK MONTR QUE MICRO. OIL & GAS |39.86
20260421|06368J200|FLYU|814|BANK MONTREAL S-NETWORK MICROS|49.45
20260421|06368J408|FLYD|2929|BANK MONTREAL MICROSECTORS TRV|52.47
20260421|06368L304|WTIU|4904|BANK MONTREAL QUE MICROSECTOR |15.30
20260421|06368L403|WTID|49147|BANK MONTREAL QUE MICROSECTORS|5.72
20260421|06368L882|OILD|10043|BANK MONTREAL QUE MICROSECTORS|48.96
20260421|06368M302|GDXD|98178|BANK MONTREAL QUE MICROSECTORS|31.21
20260421|064149107|BNS|789|BANK OF NOVA SCOTIA (F)|76.78
20260421|064428105|BPHLY|3165|BANK OF THE PHILIPPINE ISLANDS|34.00
20260421|066440108|BFCC|480|BANKFIRST CAPITAL CORP OC-CAP |61.00
20260421|06682J118|BNZIW|1099|BANZAI INTL INC WT EXP 12/07/2|0.02
20260421|06738E204|BCS|7789|BARCLAYS PLC ADS =4 ORDINARY U|24.06
20260421|067532200|BRFH|1378|BARFRESH FOOD GROUP INC|2.64
20260421|06760L100|BGH|370|BARINGS GLOBAL SHORT DURATION |14.48
20260421|06761A103|MPV|337|BARINGS PARTN INVS SH BEN INT |17.96
20260421|06777U200|BNED|864|BARNES & NOBLE ED INC COM NEW |10.97
20260421|068221100|BRN|16485|BARNWELL INDUSTRIES INC|1.15
20260421|06829D107|RONB|1121|BARON ETF TR BARON FIRST PRINC|24.24
20260421|06829D206|BCGD|11120|BARON ETF TR BARON GLOBAL DURA|25.97
20260421|06829D305|BCSM|379|BARON ETF TR BARON SMID CAP ET|23.63
20260421|06829D602|BCEM|6706|BARON ETF TR EMERGING MKTS SEL|26.25
20260421|06849F108|B|160994|BARRICK MINING CORPORATION (CA|42.96
20260421|07134L107|BATL|223944|BATTALION OIL CORP|3.38
20260421|07135M302|BATXF|10362|BATTERY X METALS INC COM NO PA|2.00
20260421|071734107|BHC|662|BAUSCH HEALTH COMPANIES INC CO|5.91
20260421|071813109|BAX|118641|BAXTER INTL INC;COM USD1|18.84
20260421|07279B104|BAFN|2103|BAYFIRST FINL CORP|7.80
20260421|07317Q105|BTE|400113|BAYTEX ENERGY CORP (CDA)|4.22
20260421|073320103|BESIY|941|BE SEMICONDCTR INDS NV NY REGS|273.40
20260421|07373B109|BEEM|37139|BEAM GLOBAL|1.54
20260421|074014200|BBGI|7457|BEASLEY BROADCAST GR INC CL-A |19.01
20260421|07558Q103|BECTY|394|BECHTLE AG ADR UNSPONSORED|7.50
20260421|075896159|BBBYWS|14484|BED BATH & BEYOND INC WT TO PU|0.61
20260421|07724U103|BDRFY|217203|Beiersdorf A G Unsponsored ADR|18.46
20260421|077886208|BCUFF|122|BELL COPPER CORP ORD SHS (CDA)|0.08
20260421|080694102|OZ|1|BELPOINTE PREP LLC UNIT REPSTG|50.01
20260421|08160E207|BMBN|138|BENCHMARK BANKSHARES INC (VA) |38.90
20260421|08178Q119|BENFW|1636|BENEFICIENT WT EXP|.
20260421|08178Q507|BENF|300|BENEFICIENT CL A COM PAR $0.00|3.28
20260421|08184N100|BNGLF|7450|Bengal Energy Ltd Ordinary Sha|0.03
20260421|08205P209|BNTC|30|BENITEC BIOPHARMA INC COM NEW |13.99
20260421|084423805|WRBPRF|1163|BERKLEY W R CORP SUB DEB DTD12|19.50
20260421|084423870|WRBPRH|420|BERKLEY W R CORP|16.04
20260421|08659B102|BBNX|19774|BETA BIONICS INC COM|12.91
20260421|086921103|BETA|61771|BETA TECHNOLOGIES INC CL A COM|16.97
20260421|08771Y402|SRXH|2980943|SRX HEALTH SOLUTIONS, INC.|0.12
20260421|08774B508|BETR|43231|BETTER HOME & FIN HLDG CO COM |47.48
20260421|088606108|BHP|76437|BHP GROUP LIMITED ADS ( 2 ORD |79.59
20260421|08862E109|BYND|2636656|BEYOND MEAT INC COM (DE)|1.16
20260421|088736103|BICEY|1241|BIC SA Unsponsored ADR (France|33.96
20260421|088786108|BCYC|10000|BICYCLE THERAPEUTICS PLC SPONS|5.29
20260421|08975B117|BBAIWS|18420|BIGBEAR AI HLDGS INC WT EXP|0.61
20260421|08975P108|CMRC|3865|COMMERCE COM INC COM SER 1 (DE|3.15
20260421|089804108|BBKCF|54877|BIGG DIGITAL ASSETS INC COM (C|0.05
20260421|08986R408|BHA|64|BIGLARI HLDGS INC CL A|1563.88
20260421|090040106|BILI|8783|BILIBILI INC ADS REPSTG SHS CL|24.97
20260421|09032H105|BCG|5112|BINAH CAP GROUP INC CL A COM(D|1.95
20260421|090572207|BIO|1274|BIO-RAD LABS CL A|303.34
20260421|090628306|BGLC|46|BIONEXUS GENE LAB CORP|2.28
20260421|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260421|090683103|BTMD|185|BIOTE CORP CL A|2.24
20260421|090684200|BSEM|2378|BIOSTEM TECHNOLOGIES INC COM N|4.52
20260421|090697103|BIREF|2997|BIRCHCLIFF ENERGY LTD NEW (CAN|4.23
20260421|09074E101|BMXXY|1225|BIOMERIEUX S A ADR (FRANCE)|12.25
20260421|09074F504|BIVI|1553|BIOVIE INC CL A PAR $0.0001 NE|1.58
20260421|09075A108|BVS|754|BIOVENTUS INC CL A|10.28
20260421|09075V102|BNTX|15340|BIONTECH SE ADS (DEU)|105.19
20260421|09077A106|BMEA|172|BIOMEA FUSION INC COM (DE)|2.05
20260421|09077B203|BCAB|1663|BIOATLA INC COM NEW|5.69
20260421|09077D118|BFRIW|1294|BIOFRONTERA INC WT EXP 10/27/2|0.04
20260421|09088U109|BGI|6|BIRKS GROUP INC CL A COM STK (|0.80
20260421|09090D509|PHGE|3|BIOMX INC COM PAR $0.0001|1.46
20260421|09174C104|BITB|88|BITWISE BITCOIN ETF TR SHS BEN|41.46
20260421|09174D102|IGME|4|BITWISE FDS TR GME OPTION INCO|25.64
20260421|09174F107|XRP|107415|BITWISE XRP ETF BENEFICIAL INT|16.02
20260421|09174P113|BTMWW|11360|BITCOIN DEPOT INC|0.04
20260421|09174P303|BTM|21787|BITCOIN DEPOT INC CL A|6.41
20260421|09174Y106|CLNK|3495|BITWISE CHAINLINK ETF BENEFICI|17.01
20260421|091748202|BITC|565|BITWISE FDS TR TRENDWISE BITCO|38.88
20260421|091748301|AETH|32|BITWISE FDS TR TRENDWISE ETHER|36.02
20260421|091748889|ICRC|555|BITWISE FDS TR CRCL OPTION INC|27.23
20260421|091749101|BITW|9545|BITWISE 10 CRYPTO INDEX ETF|49.74
20260421|09175M200|GPUSPRD|39|HYPERSCALE DATA,INC.13.00% SER|20.66
20260421|09175M804|GPUS|51474|HYPERSCALE DATA INC COM PAR $ |0.15
20260421|09175N109|BTZRF|2729|BITZERO HLDGS INC COM (CAN)|2.25
20260421|09175Q102|BWOW|3|BITWISE DOGECOIN ETF COM SHS B|15.69
20260421|09180C106|BJRI|177|BJ'S RESTAURANTS INC|39.22
20260421|091947101|BTGO|501|BITGO HOLDINGS, INC.|11.32
20260421|091948109|BSOL|2304|BITWISE SOLANA ETF SHS|11.54
20260421|091949107|BAVA|43|BITWISE AVALANCHE ETF SHS(DE) |25.03
20260421|09228F103|BB|314666|BLACKBERRY LTD COM STK (CDA)|5.50
20260421|092481100|BHV|200|BLACKROCK VA MUNI BD TST|11.03
20260421|092528207|INMU|2845|BLACKROCK ETF TR II ISHS INTER|24.15
20260421|092528603|BINC|3356|BLACKROCK ETF TR II ISHARES FL|52.57
20260421|092528702|IVVM|1590|BLACKROCK ETF TR II ISHARES LG|35.82
20260421|092528835|GGOV|53|BLACKROCK ETF TR II ISHARES GL|49.86
20260421|09254V105|MIY|4308|BLACKROCK MUNIYIELD MICHIGAN Q|11.86
20260421|09255R202|DSU|487|BLACKROCK DEBT STRATEGIES FD I|9.88
20260421|09256A109|CII|3|BLACKROCK ENHANCED LARGE CAP C|23.29
20260421|09256U105|BSL|1077|BLACKSTONE SENIOR FLOATING RAT|13.28
20260421|09257P105|BTT|90|BLACKROCK MUNICIPAL 2030 TARGE|22.95
20260421|09257W100|BXMT|732|BLACKSTONE MORTGATE TRUST INC |20.06
20260421|09259E108|TCPC|3877|BLACKROCK TCP CAP CORP COM (DE|4.34
20260421|09260K101|BSTZ|3|BLACKROCK SCIENCE AND TECHNOLO|25.42
20260421|09261X102|BXSL|77912|BLACKSTONE SECD LENDING FD COM|24.74
20260421|09263B116|BKSYWS|4906|BLACKSKY TECHNOLOGY INC|0.08
20260421|09263B207|BKSY|137|BLACKSKY TECHNOLOGY INC CL A N|37.42
20260421|09290C400|BMED|3|BLACKROCK ETF TR ISHARES HEALT|29.38
20260421|09290C509|LCTU|579|BLACKROCK ETF TR ISHARES US CR|76.23
20260421|09290C608|LCTD|307|BLACKROCK ETF ISHARES WORLD EX|59.16
20260421|09290C616|BLCV|26|BLACKROCK ETF TR ISHARES LARGE|38.68
20260421|09290C665|IALT|2315|BLACKROCK ETF TR ISHARES SYSTE|27.63
20260421|09290C673|BILT|2912|BLACKROCK ETF TR ISHARES INFRA|29.08
20260421|09290C681|IDYN|736|BLACKROCK ETF TR ISHARES INTL |30.87
20260421|09290C699|IDEF|11961|BLACKROCK ETF TR ISHARES DEFEN|34.86
20260421|09290C715|BDVL|5508|BLACKROCK ETF TRDISCIPLINED VO|25.95
20260421|09290C723|BDYN|23134|BLACKROCK ETF TR DYNAMIC EQUIT|26.27
20260421|09290C731|ISMF|718|BLACKROCK ETF TR ISHARES MANAG|27.80
20260421|09290C749|GMMF|151|BLACKROCK ETF TR ISHARES GOVT |100.29
20260421|09290C756|PMMF|2323|BLACKROCK ETF TR ISHARES PRIME|100.32
20260421|09290C764|CORO|1421|BLACKROCK ETF TR ISHARES INTL |34.81
20260421|09290C798|BGRO|910|BLACKROCK ETF TR LARGE CAP GRO|39.36
20260421|09290C814|BELT|702|BLACKROCK ETF TR ISHARES U.S. |37.09
20260421|09290C822|CSHP|227|BLACKROCK ETF TR ISHARES ENHAN|99.40
20260421|09290C830|INRO|20|BLACKROCK ETF TR U S INDUSTRY |33.73
20260421|09290C863|BALI|1317|ISHARES U.S. LARGE CAP PREMIUM|32.54
20260421|092915107|BZAI|2402|BLAIZE HLDGS INC COM|2.32
20260421|092915115|BZAIW|5014|BLAIZE HLDGS INC WT EXP|0.51
20260421|09370T109|BLQC|17713|BLOCKQUARRY CORP|.
20260421|093919108|AIB|1222|BLOCKCHAIN DIGITAL INFRASTRUCT|1.52
20260421|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|41.70
20260421|095633608|BJDX|28|BLUEJAY DIAGNOSTICS INC COM PA|1.98
20260421|09581B103|OWL|65540|BLUE OWL CAP INC CL A (DE)|9.89
20260421|095924106|OTF|19606|BLUE OWL TECHNOLOGY FIN CORP C|12.16
20260421|09607B202|BAUFF|66163|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260421|09624H208|BXC|618|BLUELINX HLDGS INC COM STK NEW|59.75
20260421|09661T206|BKMC|1634|BNY MELLON ETF TR US MID CAP C|118.65
20260421|09661T404|BKIE|4446|BNY MELLON ETF TR INTERNATIONA|99.16
20260421|09661T503|BKEM|47|BNY MELLON ETF TR EMERGING MKT|87.81
20260421|09661T602|BKAG|5|BNY MELLON ETF TR CORE BOND ET|42.32
20260421|09661T800|BKHY|530|BNY MELLON ETF TRUST|47.85
20260421|09661T826|BKGI|199833|BNY MELLON ETF TR GLOBAL INFRA|44.81
20260421|09661T859|BKUI|1587|BNY MELLON ETF TR ULTRA SHORT |49.80
20260421|096639109|BWLKF|68469|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260421|09681N106|BOBS|3569|BOBS DISC FURNITURE INC COM|12.59
20260421|097023105|BA|14584|BOEING CO;COM USD5|225.08
20260421|097023204|BAPRA|69|BOEING CO DEP SHS REPSTG 1/20T|71.54
20260421|097751861|BDRBF|472|BOMBARDIER INC CL B NEW (CANAD|192.69
20260421|09789C309|XHYF|79|BONDBLOXX ETF TR USD HIGH YIEL|37.38
20260421|09789C606|XHYI|18|BONDBLOXX ETF TR USD HIGH YIEL|37.85
20260421|09789C663|TXXI|436|BONDBLOXX ETF TR IR+M TAX-AWAR|50.74
20260421|09789C671|PCMM|2462|BONDBLOXX ETF TR BONDBLOXX PRI|49.41
20260421|09789C747|BBBI|1541|BONDBLOXX ETF TR BBB RATED 5-1|51.96
20260421|09789C788|XHLF|14|BONDBLOXX ETF TR BLOOMBERG 6 M|50.28
20260421|09789C812|XTEN|1116|BONDBLOXX ETF TR BLOOMBERG 10 |46.10
20260421|09789C846|XTRE|101|BONDBLOXX ETF TR 3 YR TARGET D|49.57
20260421|09789C853|XTWO|728|BONDBLOXX ETF TR 2 YR TARGET D|49.30
20260421|09789C861|XONE|3645|BONDBLOXX ETF TR 1 YR TARGET D|49.50
20260421|09789C879|XEMD|586829|BONDBLOXX ETF TR JP MORGAN USD|45.04
20260421|09789C887|XCCC|3822|BONDBLOXX ETF TR CCC-RATED USD|37.06
20260421|098070600|BBLG|571|BONE BIOLOGICS CORP COM PAR $ |1.40
20260421|09852X701|BONXF|726|BONTERRA RES INC COM NO PAR(CA|0.13
20260421|098546104|BNEFF|1811|BONTERRA ENERGY CORP ORD SHS (|4.58
20260421|099406100|BOOT|551|BOOT BARN HLDGS INC COM STK (D|168.06
20260421|10482B200|BHRPRB|148|BRAEMAR HOTELS & RESORTS INC|14.95
20260421|104932116|BNAIW|2660|BRAND ENGAGEMENT NETWORK INC W|0.24
20260421|104932207|BNAI|18919|BRAND ENGAGEMENT NETWORK INC C|34.87
20260421|10554B104|LND|1180|BRASILAGRO BRAZILIAN AGRIC REA|4.02
20260421|10566W104|BVENY|10000|BRAVA ENERGIA S A SPONSORED AD|4.75
20260421|107930117|BCTXZ|160|BRIACELL THERAPEUTICS CORP NEW|0.15
20260421|10806X102|BBIO|2292|BRIDGEBIO PHARMA INC COM|76.68
20260421|10922N202|BHFAL|96|BRIGHTHOUSE FINL INC 6.25% JR |17.11
20260421|10922N707|BHFAN|700|BRIGHTHOUSE FINL INC DEP SH RE|13.10
20260421|10922N889|BHFAM|1000|BRIGHTHOUSE FIN INC|11.75
20260421|11135F101|AVGO|239|BROADCOM INC COM (DE)|399.63
20260421|11259P307|BEPJ|59|BROOKFIELD BRP HLDGS CDA INC P|24.95
20260421|11271J107|BN|301|BROOKFIELD CORP VTG SHS CL A (|46.66
20260421|11271L102|BNH|86|BROOKFIELD FIN INC SUB NT 4.62|15.98
20260421|11276B208|BIPJ|920|BROOKFIELD INFRASTRUCTURE FIN |24.21
20260421|112830104|RA|14|BROOKFIELD REAL ASSETS INCOME |12.98
20260421|113004105|BAM|29749|BROOKFILED ASSET MGMT LTD CL A|49.05
20260421|114340102|AZTA|254|AZENTA, INC.|26.40
20260421|115637100|BFA|29429|BROWN-FORMAN CORP CL-A|29.85
20260421|115637209|BFB|12558|BROWN-FORMAN CORP CL-B|29.26
20260421|117043109|BC|7|BRUNSWICK CORP|82.43
20260421|117043604|BCPRC|1528|BRUNSWICK CORP SR NT 6.375% NO|24.19
20260421|117768101|BBLR|22863|BUBBLR INC|.
20260421|11882T106|BUDA|12516|BUDA JUICE INC COM|10.03
20260421|120076104|BBW|22552|BUILD-A-BEAR WORKSHOP INC|39.43
20260421|12009B101|BFIX|94|BUILD FDS TR BD INNOVATION ETF|25.41
20260421|120613823|BHLL|1148|BUNKER HILL MNG CORP COM PAR $|4.34
20260421|12082W204|BURBY|200|BURBERRY GROUP PLC SPONSORED A|16.00
20260421|12429U101|BZZUY|69|BUZZI UNICEM SPA ADR (ITALY)|28.73
20260421|12430A110|BZFDW|146|BUZZFEED INC WT EXP (DE)|0.02
20260421|124312109|BYDIY|46|BYD ELECTRONIC INTL CO LTD UNS|174.45
20260421|12468P104|AI|6828|C3 AI INC CL A (DE)|9.38
20260421|124765108|CAE|20|CAE INC|26.32
20260421|12482W408|YCBD|1793|CBDMD INC COM PAR $0.001 NEW(D|0.81
20260421|12509B106|CCYY|287|CCCB BANCORP INC|10.00
20260421|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260421|125141101|CECO|4|CECO ENVIRONMENTAL CORP|65.07
20260421|12532H104|GIB|2097|CGI INC CL A SUB VTG|76.94
20260421|12562Y100|CKHUY|22656|CK HUTCHISON HLDGS LTD ADR|8.19
20260421|12564W219|CMCT|9936|CREATIVE MEDIA & CMNTY TR CORP|6.40
20260421|12572Q105|CME|11480|CME GROUP, INC|287.45
20260421|125896845|CMSD|467|CMS ENERGY CORP JR SUB NT 5.87|23.09
20260421|126128107|CCNE|753|CNB FINL CORP (PA)|30.98
20260421|126349109|CSGS|1687|CSG SYS INTERNATL INC|80.29
20260421|12637N204|CSLLY|454|CSL LTD SPONSORED ADR (AUS)|24.75
20260421|12653C108|CNX|906|CNX RES CORP COM (DE)|37.95
20260421|126600105|CVBF|19467|CVB FINANCIAL CORP|20.76
20260421|127387108|CDNS|555188|CADENCE DESIGN SYS INC|318.50
20260421|127537306|CDZIP|12|CADIZ INC DEP SHS REPSTG 1/100|19.60
20260421|12811T134|CPRA|1328|CALAMOS ETF TR RUSSELL 2000 ST|27.35
20260421|12811T209|SROI|1|CALAMOS ETF TR ANTETOKOUNMPO G|35.73
20260421|12811T308|CVRT|9|CALAMOS ETF TR CONV EQUITY ALT|47.29
20260421|12811T407|CCEF|165|CALAMOS ETF TR CEF INCOME & AR|29.25
20260421|12811T506|CANQ|396|CALAMOS ETF TRUST CALAMOS NASD|29.55
20260421|12811T514|CBOX|157|CALAMOS ETF TR TAX AWARE COLLA|100.04
20260421|12811T522|CAGE|11044|CALAMOS ETF TR AUTOCALLABLE GR|25.42
20260421|12811T530|CAIQ|9712|CALAMOS ETF TR NASDAQ AUTOCALL|25.90
20260421|12811T555|CBTL|112|CALAMOS ETF TR LADDERED BITCOI|18.65
20260421|12811T654|CBTA|70|CALAMOS ETF TR BITCOIN 80 SER |22.74
20260421|12811T738|CPSL|17|CALAMOS ETF TR LADDERED S&P 50|27.67
20260421|12811T753|CPSP|1188|CALAMOS ETF TR S&P 500 STRUCTU|26.70
20260421|12811T761|CPSR|505|CALAMOS ETF TR S&P 500 STRUCTU|25.61
20260421|12811T845|CPNM|342|CALAMOS ETF TR NASDAQ 100 STRU|26.49
20260421|12811V105|CCD|1|CALAMOS DYNAMIC CONV & INCOME |24.21
20260421|12812C106|CPZ|699|CALAMOS LONG/SHORT EQUITY & DY|14.20
20260421|129500104|CAL|10070|CALERES INC COM STK (NY)|14.13
20260421|132061300|FYLD|1045|CAMBRIA FOREIGN SHAREHOLDER YI|38.05
20260421|132061409|GVAL|805|CAMBRIA GLOBAL VALUE ETF|36.13
20260421|132061508|GMOM|414|CAMBRIA ETF TR CAMBRIA GLOBAL |37.36
20260421|132061763|CFIT|3031|CAMBRIA ETF TR CAMBRIA FIXED I|25.67
20260421|132061771|LYLD|7|CAMBRIA ETF TR LARGECAP SHAREH|29.87
20260421|132061839|TRTY|18|CAMBRIA ETF TR CAMBRIA TRINITY|30.85
20260421|132061888|VAMO|5|CAMBRIA ETF TR VALUE & MOMENTU|35.24
20260421|132063108|AOTVF|1357|CAMBRIA GOLD MINES INC COM(CAN|1.06
20260421|13321L108|CCJ|1799|CAMECO CORP|123.62
20260421|134429109|CPB|831|THE CAMPBELL'S COMPANY COMMON |21.26
20260421|13561D105|RIINF|315236|CANADIAN CRITICAL MINERALS INC|0.03
20260421|136069101|CM|200|CANADIAN IMPERIAL BK OF COMMER|109.99
20260421|136375102|CNI|1833|CDN NATL RAILWAY FULLY PD SHS |111.20
20260421|136635109|CSIQ|24254|CANADIAN SOLAR INC COM (ON)|13.17
20260421|136945102|HBR|2766|CANARY HBAR ETF SHS BEN INT|12.23
20260421|137221107|LTCC|21297|CANARY LITECOIN ETF SHS BEN IN|13.51
20260421|13723L102|SUIS|74|CANARY STAKED SUI ETF|24.61
20260421|13723M100|XRPC|4169|CANARY XRP ETF BENEFICIAL INT |15.20
20260421|137404109|CADL|47176|CANDEL THERAPEUTICS INC COM (D|7.22
20260421|13764M209|CNBX|213931|CNBX PHARMACEUTICALS INC|.
20260421|138035704|CGC|362752|CANOPY GROWTH CORP COM NEW (CA|1.20
20260421|138081302|CSRNF|265|CANSTAR RES INC (CANADA)|0.04
20260421|138103106|CTLP|74753|CANTALOUPE INC COM (PA)|10.81
20260421|13811E101|CPHC|173|CANTERBURY PARK HLDS CORP NEW |15.63
20260421|138615802|CFTRPRA|1812|CANTOR FITZGERALD INCOME TR IN|24.70
20260421|13916V107|CCOEY|38|CAPCOM CO LTD UNSPONSORED ADR(|11.86
20260421|13960M201|CMILF|980|CAPELLA MINERALS LTD COM NEW (|0.08
20260421|14020R107|CGGE|18573|CAPITAL GROUP GLOBAL EQUITY ET|33.02
20260421|14020W106|CGDV|26|CAPITAL GROUP DIVID VALUE ETF |45.93
20260421|14020Y102|CGCP|1902|CAPITAL GROUP CORE PLUS INCOME|22.59
20260421|14020Y201|CGMU|18203|CAPITAL GROUP CORE PLUS INCOME|27.49
20260421|14020Y409|CGSD|9676|CAPITAL GRP CORE PLUS INCOME E|25.96
20260421|14020Y607|CGSM|672|CAPITAL GROUP FXD INCOME ETF T|26.44
20260421|14020Y706|CGIB|146304|CAPITAL GROUP FIXED INCOME ETF|25.42
20260421|14020Y805|CGHM|17877|CAPITAL GROUP FIXED INCOME ETF|25.69
20260421|14020Y870|CGHY|830|CAPITAL GROUP FIXED INCOME ETF|25.47
20260421|14020Y888|CGUI|1696|CAPITAL GROUP FIXED INCOME ETF|25.36
20260421|14021D107|CGBL|6289|CAPITAL GROUP CORE BALANCED ET|36.68
20260421|14021M107|CGIE|19850|CAPITAL GROUP INTL EQUITY ETF |36.20
20260421|14021N105|CGNG|11009|CAPITAL GROUP NEW GEOGRAPHY EQ|34.81
20260421|14021T102|CGIC|5388|CAPITAL GROUP INTL CORE EQUITY|35.36
20260421|14022A102|CGMM|2206|CAPITAL GROUP EQUITY ETF TR I |32.04
20260421|14022A201|CGGG|2874|CAPITAL GROUP EQUITY ETF TR I |28.78
20260421|14022A300|CGVV|32643|CAPITAL GROUP EQUITY ETF TR I |29.15
20260421|14040H758|COFPRL|547|CAPITAL ONE FINL CORP DEP SHS |16.81
20260421|14040H774|COFPRK|977|CAPITAL ONE FINL CORP|17.74
20260421|140501107|CSWC|64794|CAPITAL SOUTHWEST CORP|23.89
20260421|14064D444|SCEC|1671|CAPITOL SER TR STERLING CAP EN|25.23
20260421|14064D550|TACK|247|CAPITOL SER TR FAIRLEAD TACTIC|30.77
20260421|14068E208|CAPS|217543|CAPSTONE THERAPEUTICS CORP COM|0.41
20260421|14070B309|CAPR|5237|CAPRICOR THERAPEUTICS INC COM |34.21
20260421|140755307|TVRD|33|TVARDI THERAPEUTICS INC COM PA|3.22
20260421|14167L103|CDNA|157|CAREDX INC COM|21.29
20260421|14214M260|RJDI|11972|CARILLON SER TR RJ EAGLE GCM D|28.51
20260421|14214M278|RJVI|394|CARILLON SER TR RJ EAGLE VERTI|25.19
20260421|142152107|CAI|12867|CARIS LIFE SCIENCES INC COM|21.24
20260421|14216J109|CABR|3230|CARING BRANDS INC COM|1.25
20260421|14280C105|CARL|3086|CARLSMED INC COM|10.94
20260421|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.09
20260421|14416W108|PUCCF|575|CAROLINA RUSH CORP COM (CANADA|0.08
20260421|146280508|SILA|105042|SILA RLTY TR INC COMMON STOCK |30.40
20260421|146869102|CVNA|27483|CARVANA CO CL A|401.99
20260421|146926100|CAMNF|26|CASCADIA MINERALS LTD COM (CAN|0.24
20260421|147448104|CWST|3|CASELLA WASTE SYSTEMS INC|79.54
20260421|147528103|CASY|8|CASEYS GENERAL STORES INC|768.45
20260421|14756K102|CSHX|99|CASHMERE VALLEY BANK COMMON ST|77.00
20260421|148239106|CGLCF|21500|CASSIAR GOLD CORP COM NEW (CAN|0.39
20260421|148929102|CAVA|126|CAVA GROUP INC COM|97.39
20260421|150602506|CDRPRC|392|CEDAR RLTY TR INC|20.00
20260421|15126Q208|CPAC|8073|CEMENTOS PACASMAYO S.A.A. ADR |10.76
20260421|15135U109|CVE|71984|CENOVUS ENERGY INC COM STK|24.91
20260421|15235A102|AXIAPR|264|CENTRAIS ELECTRICAS BRASILEIRA|14.28
20260421|152413100|CBC|1678|CENTRAL BANCOMPANY UNCLASSIFIE|25.52
20260421|155038201|CEPU|7719|CENTRAL PUERTO S A|15.47
20260421|15643U104|LEU|8215|CENTRUS ENERGY CORP CL A (DE) |199.61
20260421|156615106|CYDVF|1200|CENTURY LITHIUM CORP COM (CANA|0.28
20260421|156944100|CGON|2330|CG ONCOLOGY INC COM|70.40
20260421|15713L109|CRVO|28|CERVOMED INC COM|3.97
20260421|15956X109|CHHYF|395|CHARBONE HYDROGEN CORP COM (CA|0.11
20260421|16115Q308|GTLS|21929|CHART INDUSTRIES INC COM STK|208.13
20260421|16119P108|CHTR|1438|CHARTER COMMUNICATIONS INC NEW|244.69
20260421|16307X202|CTNT|1604248|CHEETAH NET SUPPLY CHAIN SVC I|0.05
20260421|163086101|CHEF|163|THE CHEF'S WAREHOUSE, INC COM |65.51
20260421|16359R103|CHE|327|CHEMED CORPORATION|385.77
20260421|163867104|CMGMY|547|CHEMRING GROUP PLC UNSPONSORED|7.77
20260421|164024101|CHMG|94|CHEMUNG FINL CORP|67.95
20260421|164651200|CHMIPRA|99|CHERRY HILL MTG INVT CORP|20.99
20260421|16517A109|CPKF|156|CHESAPEAKE FINL SHARES INC|34.24
20260421|167239102|REFI|48|CHICAGO ATLANTIC REAL ESTATE F|12.17
20260421|168088102|CVR|330|CHICAGO RIVET & MACHINE CO|10.66
20260421|168913408|CREG|540141|SMART PWR CORP|0.58
20260421|16934Q505|CIMPRC|1991|CHIMERA INVT CORP PFD SER C FI|22.40
20260421|16934Q877|CIMO|446|CHIMERA INVT CORP SR NT|25.72
20260421|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260421|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |19.25
20260421|16965P202|IMOS|2388|CHIPMOS TECHNOLOGIES INC SPONS|43.49
20260421|169905106|CHH|4583|CHOICE HOTELS INT'L INC(NEW)|122.08
20260421|170272108|CHLSY|2298|CHOCOLADEFABRIKEN LINDT &|13.46
20260421|171126204|PTHS|2867|PELTHOS THERAPEUTICS INC|22.95
20260421|171756109|DAIC|11658|CID HOLDCO INC COM|0.23
20260421|172062101|CINF|35|CINCINNATI FINANCIAL CORP|165.99
20260421|17248W113|CINGW|648|CINGULATE INC WT EXP (DE)12/03|0.02
20260421|17248W303|CING|4085|CINGULATE INC COM PAR $0.0001(|6.03
20260421|17253J106|CIFR|10000|CIPHER DIGITAL INC. COMMON STO|19.29
20260421|172573107|CRCL|547|CIRCLE INTERNET GROUP INC CL A|106.36
20260421|17259U402|CICC|197|CION INVT CORP NT 7.500% 03/31|25.22
20260421|172908105|CTAS|155|CINTAS CORP|178.69
20260421|172950107|CZBC|199|CITIZENS BANCORP CORVALLIS ORE|13.54
20260421|17315T100|CBTN|43|CITIZENS BANCORP INVT INC|33.50
20260421|17316V104|CZBT|318|CITIZENS BANCORP OF VIRGINIA I|41.50
20260421|17322U306|CTXR|1802|CITIUS PHARMACEUTICALS INC|0.87
20260421|174610402|CFGPRE|563|CITIZENS FINL GRP DEP SHS REPS|19.16
20260421|174740100|CIA|2040|CITIZENS INC CL-A|5.66
20260421|17878Y207|CVEO|2|CIVEO CORP CDA COM (CANADA)|30.78
20260421|182744201|KIDZ|989309|CLASSOVER HLDGS INC COM CL B N|1.57
20260421|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.33
20260421|18452B118|CLSKW|4136|CLEANSPARK INC WT EXP 12/29/28|0.29
20260421|18452B209|CLSK|25260|CLEANSPARK INC COM NEW|12.05
20260421|18452Y100|CLRMF|24137|CLEAN AIR METALS INC COM(CAN) |0.05
20260421|18467V109|YOU|23|CLEAR SECURE INC CL A (DE)|56.83
20260421|18469P209|EMO|6655|CLEARBRIDGE ENERGY MIDSTREAM O|48.95
20260421|185053501|CMND|3468520|CLEARMIND MEDICINE INC COM NO |1.14
20260421|18539C204|CWEN|9|CLEARWAY ENERGY INC|38.81
20260421|185899101|CLF|3028|CLEVELAND-CLIFFS INC NEW COM (|9.73
20260421|18912E207|CSAI|500|CLOUDASTRUCTURE INC COM CL A N|0.62
20260421|18914M207|CLDVF|57864|CLOUD3 VENTURES INC COM SUB VT|0.02
20260421|189763204|CODX|12185|CO-DIAGNOSTICS INC COM NEW|1.67
20260421|18978H508|CNSP|19|CNS PHARMACEUTICALS INC COM PA|2.69
20260421|190426106|CCAJ|875000|Coastal Capital Acquisition Co|.
20260421|19058X207|COSO|60|COASTALSOUTH BANCSHARES INC|25.99
20260421|191223205|CCHGY|276|COCA-COLA HBC AG UNSPONSORED A|59.39
20260421|191459205|CHEOY|9215|COCHLEAR ORD PLC A$ 0.10 PAR U|61.26
20260421|19188J409|COCP|3416|COCRYSTAL PHARMA INC COM PAR $|1.51
20260421|19200A204|GDC|573|GD CULTURE GROUP LIMITED COMMO|4.00
20260421|19207A207|COEP|3419|COEPTIS THERAPEUTICS HLDGS INC|15.54
20260421|192108504|CDE|6284|COEUR MINING INC IDAHO COM STK|19.78
20260421|19243B102|CGTX|846|COGNITION THERAPEUTICS INC COM|1.12
20260421|19247G107|COHR|512|COHERENT CORP COM|347.51
20260421|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |26.56
20260421|19249U104|CSRE|22486|COHEN & STEERS ETF TR REAL EST|28.89
20260421|19249U203|CSPF|118593|COHEN & STEERS ETF TR PFD & IN|26.14
20260421|19249U302|CSNR|523|COHEN & STEERS ETF TR NAT RES |37.21
20260421|19249U401|CSSD|4158|COHEN & STEERS ETF TR SHORT DU|25.28
20260421|192576106|COHU|6993|COHU INC|44.27
20260421|19423L417|PLGI|2296|COLLABORATIVE INVT SER TR PL G|25.31
20260421|19423L433|BEGS|2|COLLABORATIVE INVT SER TR RARE|20.96
20260421|19423L441|RTRE|18493|COLLABORATIVE INVT SER TR RARE|25.26
20260421|19423L458|NDOW|8820|COLLABORATIVE INVT SER TR ANYD|28.79
20260421|19423L466|CNAV|1757|COLLABORATIVE INVT SER TR MOHR|35.29
20260421|19423L524|SNAV|3608|COLLABORATIVE INVT SER TR MOHR|36.27
20260421|19423L581|RULE|61|COLLABORATIVE INVT SER TR ADAP|26.58
20260421|19425C100|CNL|258|COLLECTIVE MNG LTD COM (CANADA|20.79
20260421|19624Y200|CLPBY|117|COLOPLAST A/S SPONSORED ADR (D|6.81
20260421|19682H107|APEOF|500|COLOURED TIES CAP IN (CANADA) |0.22
20260421|197236102|COLB|19395|COLUMBIA BANKING SYSTEMS INC|29.68
20260421|19761L607|MUST|233|COLUMBIA ETF TR I MULTI SECTOR|20.62
20260421|19761L706|RECS|4017|COLUMBIA ETF TR I|42.16
20260421|19761L748|CRUX|1946|COLUMBIA ETF TR I CORE BD ETF |30.27
20260421|19761L763|AAAC|10|COLUMBIA ETF TR I AAA CLO ETF |20.04
20260421|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|21.30
20260421|19761L805|REVS|5297|COLUMBIA ETF TR I|30.22
20260421|19761L839|NJNK|189|COLUMBIA ETF TR I U S HIGH YIE|20.27
20260421|19761L847|HYSD|591|COLUMBIA ETF TR I SHORT DURATI|20.26
20260421|19761L854|EQIN|1677|COLUMBIA ETF TR I US EQUITY IN|50.43
20260421|19761L862|INEQ|2723|COLUMBIA ETF TR I INTL EQUITY |40.54
20260421|19761L870|SEMI|56|COLUMBIA ETF TRUST I COLUMBIA |33.77
20260421|19761L888|SBND|17036|COLUMBIA ETF TR I SHORT DURATI|18.91
20260421|200385102|CDGLY|20|Comfortdelgro Corporation Ltd |23.89
20260421|20337X109|VISN|3656|VISTANCE NETWORKS, INC. COMMON|19.11
20260421|20343A101|CMTV|161|COMMUNITY BANCORP INC VT COM|38.18
20260421|203607106|CBU|2479|COMMUNITY FINANCIAL SYSTEM, IN|63.37
20260421|203937107|CWBC|31|COMMUNITY WEST BANCSHARES COMM|24.27
20260421|204166102|CVLT|1305|COMMVAULT SYSTEMS, INC. COM|95.90
20260421|204280309|CODYY|6055|Compagnie de Saint Gobain Unsp|18.65
20260421|20440W105|SID|2350|COMPANHIA SIDERURGICA NACIONAL|1.38
20260421|20441A102|SBS|37|COMPANHIA DE SANEAMENTO BASC D|35.34
20260421|20441B704|ELPC|32104|COMPANHIA PARANAENSE DE ENERGI|13.57
20260421|204429104|CCU|976|COMPANIA CERVECER UNIDAS S.A. |12.09
20260421|20451Q104|CODI|5069|COMPASS DIVERSIFIED|11.46
20260421|20451Q401|CODIPRC|529|COMPASS DIVERSIFIED HLDGS|20.62
20260421|20451W101|CMPS|81356|COMPASS PATHWAYS PLC SPONSORED|9.46
20260421|20459V105|GPGI|33530|GPGI INC CL A|16.71
20260421|20460L104|SPWR|10896|SUNPOWER INC COM (DE)|1.22
20260421|20464U100|COMP|11789|COMPASS INC CL A (DE)|8.08
20260421|204663207|CMHSF|2598|COMPREHENSIVE HEALTH SYS INC N|0.63
20260421|205750409|LODE|45291|COMSTOCK INC COM PAR $0.000666|3.14
20260421|205953102|CNVIF|12512|CONAVI MED CORP (CANADA)|0.36
20260421|20602D101|CNXC|194919|CONCENTRIX CORP COM|30.36
20260421|206517104|CRDIY|6436|YOKOHAMA FINANCIAL GROUP, INC.|29.54
20260421|20678X502|CDT|10924|CDT EQUITY INC COM PAR $0.0001|3.38
20260421|207410101|CNMD|4011|CONMED CORPORATION|39.68
20260421|207944208|CNTMD|3|CONNECTM TECHNOLOGY SOLUTIONS |9.00
20260421|209416106|JORFF|1475|CONSOLIDATED LITHIUM METALS IN|0.05
20260421|210322103|SRHQ|8|ELEVATION SER TR SRH U.S. QUAL|44.10
20260421|210322202|SOVF|116|ELEVATION SER TR SOVEREIGNS CA|28.94
20260421|210322301|SRHR|10|ELEVATION SER TR SRH REIT COVE|56.77
20260421|210322400|QBUL|441|ELEVATION SER TR TRUESHARES QU|23.96
20260421|210322566|ONEH|68|ELEVATION SER TR TRUESHARES EQ|24.52
20260421|210322582|PAYH|2040|ELEVATION SER TR S&P HEDGED ST|24.99
20260421|210322590|NPFE|24|ELEVATION SER TR NPF CORE EQUI|26.34
20260421|210322608|ONEZ|670|ELEVATION SER TR TRUESHARES SE|26.59
20260421|210322665|PVEX|81|ELEVATION SER TR TRUESHARES CO|29.16
20260421|210322673|CEFZ|343|ELEVATION SER TR RIVERNORTH AC|8.32
20260421|210322699|SPCZ|2|ELEVATION SER TR RIVERNORTH EN|25.68
20260421|210322707|IDVZ|894|ELEVATION SER TR POLEN INTERNA|35.11
20260421|210322731|DIVZ|1345|ELEVATION SERIES TRUST POLEN D|36.94
20260421|210322764|DECZ|299|ELEVATION SER TR TRUESHARES ST|41.41
20260421|210322798|SEPZ|606|ELEVATION SER TR TRUESHARES ST|43.42
20260421|210322814|AUGZ|614|ELEVATION SER TR TRUESHARES ST|43.31
20260421|210322855|APRZ|1|ELEVATION SER TR TRUESHARES ST|38.17
20260421|21044C107|ROAD|2432|CONSTRUCTION PARTNERS INC CL A|127.55
20260421|210502100|CPSS|4657|CONSUMER PORTFOLIO SVCS INC|8.78
20260421|210509105|CBKM|179|CONSUMERS BANCORP INC.|26.18
20260421|210919106|CYATY|130|CONTEMPORARY AMPEREX TECH CO L|22.61
20260421|218333102|CSNVY|8|CORBION NV UNSPONSORED ADR (NE|21.61
20260421|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.61
20260421|21873S108|CRWV|14499|COREWEAVE INC COM CL A|117.43
20260421|21873Y105|CCOOF|3145|CORE SILVER CORP COM (CAN)|0.50
20260421|21874A106|CORZ|15353|CORE SCIENTIFIC INC NEW COM|19.87
20260421|21874A130|CORZZ|40|CORE SCIENTIFIC INC NEW WT EXP|19.81
20260421|218937100|CNR|81|CORE NATURAL RESOURCES, INC. (|85.34
20260421|218946101|FDRS|398|CORGI ETF TR I FOUNDER LED ETF|23.05
20260421|21924U300|CRF|17715|CORNERSTONE TOTAL RETURN FD CO|7.17
20260421|219350105|GLW|1000|CORNING INCORPORATED|165.38
20260421|219798105|QDEL|5235|QUIDELORTHO CORPORATION COMMON|12.89
20260421|22053A206|QNCX|1002|QUINCE THERAPEUTICS INC COM NE|1.27
20260421|221413305|COSM|725142|COSMOS HEALTH INC. COM|0.38
20260421|22160K105|COST|48|COSTCO WHOLESALE CORP-NEW|997.84
20260421|22160N109|CSGP|10|COSTAR GROUP INC|40.06
20260421|22266M104|COUR|27|COURSERA INC COM (DE)|6.55
20260421|22282D302|CVALF|1200|COVALON TECH LTD COM SHS (CDA)|1.48
20260421|22357Q105|FNCDY|217|COVIVIO (FRANCE)|15.77
20260421|224408104|CR|788|CRANE CO NEW COM|192.88
20260421|224441105|CXT|42|CRANE NXT, CO.|46.38
20260421|22544F103|DHY|148601|CREDIT SUISSE HIGH YIELD CREDI|1.84
20260421|225655208|FCRX|68|CRESCENT CAP BDC INC NT 5.00% |25.02
20260421|22717L101|CRON|111|CRONOS GROUP INC (BRITISH COLO|2.76
20260421|22767F103|CLCG|5795|CROSSMARK ETF TR LARGE CAP GRO|27.42
20260421|22767F202|CLCV|3432|CROSSMARK ETF TR LARGE CAP VAL|27.99
20260421|22890A302|ORBS|393575|EIGHTCO HLDGS INC COM PAR $.00|1.01
20260421|22978P106|CUE|967|CUE BIOPHARMA INC COM|0.85
20260421|23003L201|CMTNF|65|CULLINAN METALS CORP COM NEW (|0.22
20260421|23126M102|CURLF|26144|CURALEAF HLDGS INC (CANADA)|3.05
20260421|231647157|NXGRT|19100|NXG NEXTGEN INFRASTRUCTURE INC|0.02
20260421|23204X103|CTOS|2370|CUSTOM TRUCK ONE SOURCE INC CO|7.88
20260421|23248B109|CXAI|16457|CXAPP INC CL A|0.18
20260421|23249F109|CYBCF|3387|CYBEATS TECHNOLOGIES CORP|0.15
20260421|23257B305|CYN|679|CYNGN INC COM PAR $0.00001|1.67
20260421|23283M101|CYDY|363971|CYTODYN, INC.|0.36
20260421|23283X206|CTSO|9333|CYTOSORBENTS CORP COM STK (NV)|0.65
20260421|23292B104|HEPS|5500|D-MARKET ELECTR SVCS & TRADING|2.90
20260421|23304Y100|DBSDY|5275|DBS GROUP HOLDINGS LTD SP ADR |180.42
20260421|233051101|DBEM|1|XTRACKERS MSCI EMERGING MARKET|37.49
20260421|233051143|SNPE|59|DBX ETF TR XTRACKERS S&P 500 S|64.78
20260421|233051192|EMCR|99|XTRACKERS EM CARBON REDUCTION |41.58
20260421|233051242|QARP|149|XTRACKERS RUSSELL 1000 US QUAL|62.78
20260421|233051259|HYUP|618|DBX ETF TR X-TRACKERS HIGH BET|42.19
20260421|233051267|HYDW|570|DBX ETF TR X-TRACKERS LOW BETA|46.99
20260421|233051481|DEUS|17166|XTRACKERS RUSSELL US MULTIFACT|63.00
20260421|233051507|DBJP|1058|XTRACKERS MSCI JAPAN HEDGED EQ|107.36
20260421|233051697|DBEZ|409|XTRACKERS MSCI EUROZONE HEDGED|59.01
20260421|233051754|ASHS|32|XTRACKERS HARVEST CSI 500 CHIN|44.14
20260421|233051820|DBAW|441|XTRACKERS MSCI ALL WORLD EX US|45.55
20260421|233051879|ASHR|68176|XTRACKERS HARVEST CSI 300 CHIN|34.84
20260421|23306J309|DBVT|8662|DBV TECHNOLOGIES S.A. ADR NEW |21.00
20260421|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |42.37
20260421|23306X704|UPGR|1|DBX ETF TR XTRACKERS US GREEN |25.22
20260421|23306X761|XDEF|2692|DBX ETF TR XTRACKERS EUROPE DE|23.86
20260421|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.99
20260421|23306X787|IND|18|DBX ETF TR XTRACKERS NIFTY 500|23.12
20260421|23306X860|CRTC|1818|DBX ETF TR XTRACKERS US NATL C|37.98
20260421|23306X886|CHPS|205|DBX ETF TR XTRACKERS SEMICONDU|66.67
20260421|233331792|DTK|2289|DTE ENERGY CO 2025 JR SUB DEB |24.79
20260421|233331826|DTB|13|DTE ENERGY CO JR SUB DEB 2020 |17.02
20260421|23341C103|DNBBY|7344|DNB BK ASA (NORWAY)|33.06
20260421|23346J103|DSFIY|157|DSM-FIRMENICH AG|7.76
20260421|23636T100|DANOY|457|Danone Sponsored ADR (France) |16.00
20260421|23666P200|DARE|3300|DARE BIOSCIENCE INC COM NEW|2.87
20260421|237545108|DASTY|702|DASSAULT SYSTEMES SA ADR|22.35
20260421|23816M206|MYSE|73297|MYSEUM.AI, INC. COMMON STOCK|3.52
20260421|238337109|PLAY|408|DAVE & BUSTERS ENTERTAINMENT I|13.84
20260421|23834J110|DAVEW|569|DAVE INC|0.86
20260421|23908L207|DUSA|2415|DAVIS FUNDAMENTAL ETF TR|53.87
20260421|23908L306|DWLD|26|DAVIS FUNDAMENTAL ETF TR|46.87
20260421|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|29.01
20260421|23954D109|DAWN|105456|DAY ONE BIOPHARMACEUTICALS INC|21.48
20260421|243437100|DBCCF|21807|DECIBEL CANNABIS CO INC COM (C|0.10
20260421|243733508|TRUG|7357|TRUGOLF HLDGS INC CL A PAR$0.0|2.39
20260421|24378A101|DSEAF|10293|DEEP SEA MINERALS CORP COM (CA|0.97
20260421|244778106|DFSC|21985|DEFSEC TECHNOLOGIES INC COM (C|2.40
20260421|244916102|DEFT|96651|DEFI TECHNOLOGIES INC NEW COM |0.81
20260421|24610T108|VFL|628|ABRDN NATIONAL MUNICIPAL INCOM|10.28
20260421|24664R206|DELKY|233|DELEK GROUP LTD ADS REPSTG 1/1|34.04
20260421|24664T103|DKL|25810|DELEK LOGISTICS PARTNERS LP CO|50.07
20260421|24665A103|DK|150|DELEK US HOLDINGS, INC. NEW CO|38.00
20260421|24701M103|DELHY|23412|DELIVERY HERO SE (GERMANY)|2.36
20260421|24703L202|DELL|825|DELL TECHNOLOGIES INC COM CL C|204.24
20260421|247361702|DAL|41|DELTA AIR LINES INC NEW (DE)|71.21
20260421|248233207|DNRSF|10100|DENARIUS METALS CORP COM NEW (|0.66
20260421|248356107|DNN|37830|Denison Mines Corp Ordinary Sh|3.96
20260421|249845504|DRMA|3365|DERMATA THERAPEUTICS INC COM P|1.34
20260421|249906108|DSGX|23|DESCARTES SYSTEMS GP INC.|76.91
20260421|25043D107|DMEHF|1238|DESERT MTN ENERGY CORP COM (CA|0.27
20260421|250565108|DBI|139|DESIGNER BRANDS INC CL A|7.92
20260421|25063F107|DXYZ|2829|DESTINY TECH 100 INC COM|29.28
20260421|25179M103|DVN|300|DEVON ENERGY CORP (NEW)|44.94
20260421|25239Y238|DFMC|977|DFA INVT DIMENSIONS GROUP INC |55.65
20260421|25243Q205|DEO|14988|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.16
20260421|25245D103|DGNMF|7498|DIAGNAMED HLDGS CORP COM|0.06
20260421|25264S320|DHLX|565|DIAMOND HILL FDS LARGE CAP CON|13.43
20260421|25375L206|DTGI|23722|DIGERATI TECHNOLOGIES, INC. CO|0.01
20260421|25380B102|DGXX|10160|DIGI PWR X INC|3.69
20260421|25401N507|DBGI|9317|DIGITAL BRANDS GROUP INC COM N|1.73
20260421|25401T306|DBRGPRJ|100|DIGITALBRIDGE GROUP INC|16.10
20260421|25401T603|DBRG|31276|DIGITALBRIDGE GROUP INC CL A C|15.59
20260421|25402D102|DOCN|153072|DIGITALOCEAN HLDGS INC COM (DE|89.57
20260421|25406P200|DDT|332|DILLARDS CAP TST I 7.50%CP SEC|26.00
20260421|25432X102|DCOM|149|DIME CMNTY BANCSHARES INC NEW |37.28
20260421|25434V203|DFAI|42960|DIMENSIONAL ETF TR|41.56
20260421|25434V302|DFAE|9647|DIMENSIONAL ETF TR|37.61
20260421|25434V542|DXIV|461|DIMENSIONAL ETF TR DIMENSIONAL|71.74
20260421|25434V559|DXUV|3548|DIMENSIONAL ETF TR DIMENSIONAL|63.97
20260421|25434V567|DGCB|209|DIMENSIONAL ETF TR GLOBAL CR E|54.93
20260421|25434V575|DFGX|6944|DIMENSIONAL ETF TR DIMENSIONAL|53.06
20260421|25434V583|DFGP|1153|DIMENSIONAL ETF TR GLOBAL CORE|54.70
20260421|25434V609|DFAT|63|DIMENSIONAL ETF TR U S TARGET |66.61
20260421|25434V617|DFAW|73|DIMENSIONAL ETF TR GLOBAL EQUI|79.79
20260421|25434V625|DCOR|807|DIMENSIONAL ETF TR|78.12
20260421|25434V633|DFCA|68|DIMENSIONAL ETF TR CALIF MUN B|50.23
20260421|25434V641|DFVX|273|DIMENSIONAL TR US LARGE CAP VE|79.36
20260421|25434V666|DFLV|2002|DIMENSIONAL ETF TR US LARGE CA|37.43
20260421|25434V674|DFSB|8056|DIMENSIONAL ETF TR DIMENSIONAL|52.24
20260421|25434V690|DFSI|14749|DIMENSIONAL ETF TR DIMEN INTL |45.71
20260421|25434V716|DFSU|543|DIMENSIONAL ETF TR DIMEN US SU|44.94
20260421|25434V757|DEHP|849|DIMENSIONAL ETF TR EMERGING MK|38.08
20260421|25434V773|DFIS|7911|DIMENSIONAL ETF TR DIMENSIONAL|36.22
20260421|25434V799|DFIC|4028|DIMENSIONAL ETF TR DIMENSIONAL|37.84
20260421|25434V815|DFSV|9773|DIMENSIONAL ETF TR DIMENSIONAL|37.27
20260421|25434V831|DUHP|14968|DIMENSIONAL ETF TR DIMENSIONAL|39.33
20260421|25434V856|DFIP|6|DIMENSIONAL ETF TR INFLATION P|42.17
20260421|25434V864|DFSD|1167|DIMENSIONAL ETF TR SHORT DURAT|48.21
20260421|254423106|DIN|57388|DINE BRANDS GLOBAL, INC.(DE)|29.32
20260421|25459W102|TECL|1864|DIREXION SHS ETF TR DIREXION D|134.18
20260421|25459W458|SOXL|3670|DIREXION SHS ETF TR DIREXION D|95.94
20260421|25459W565|TYD|43|DIREXION SHS ETF TR DIREXION D|24.96
20260421|25459W755|DRN|3966|DIREXION SHS ETF TR DIREXION D|11.16
20260421|25459W862|SPXL|27|DIREXION SHS ETF TR DIREXION D|237.33
20260421|25459Y165|SPUU|122|DIREXION SHS ETF TR DIREXION D|195.34
20260421|25459Y280|EURL|4658|DIREXION SHS ETF TR DIREXION D|47.46
20260421|25460E190|SPXS|1015|DIREXION SHS ETF TR DIREXION D|31.23
20260421|25460E232|TZA|259774|DIREXION SHS ETF TR DIREXION D|5.00
20260421|25460E281|MEXX|43|DIREXION SHS ETF TR DIREXION|34.39
20260421|25460E307|COM|10169|DIREXION SHS ETF TR AUSPICE BR|33.55
20260421|25460E679|TPOR|65|DIREXION SHS ETF TR DIREXION D|37.99
20260421|25460E869|SPDN|86832|DIREXION SHS ETF TR DIREXION D|9.14
20260421|25460G120|LABU|21105|DIREXION SHS ETF TR DIREXION|206.50
20260421|25460G138|TMF|33903|DIREXION SHS ETF TR DIREXION D|36.68
20260421|25460G179|ERY|8913|DIREXION SHS ETF TR DIREXION D|12.62
20260421|25460G195|YINN|6261|DIREXION SHS ETF TR DAILY FTSE|37.54
20260421|25460G286|TSLL|1237781|DIREXION SHS ETF TR DAILY TSLA|13.29
20260421|25460G328|DRIP|60272|DIREXION SHS ETF TR DAILY S&P |5.16
20260421|25460G419|DRV|11148|DIREXION SH ETF TR. DIREXION D|19.12
20260421|25460G609|ERX|1011|DIREXION SHS ETF TR DIREXION D|82.74
20260421|25460G781|NUGT|39699|DIREXION SHS ETF TR DAILY GOLD|218.25
20260421|25460G815|RETL|1527|DIREXION SHS ETF TR DIREXION D|9.54
20260421|25460G849|TMV|1738|DIREXION SHS ETF TR DIREXION D|36.69
20260421|25460G856|HIBL|5892|DIREXION SHS ETF TR DAILY S&P |88.37
20260421|25461A106|METD|77965|DIREXION SHS ETF TR DAILY META|15.04
20260421|25461A163|MUD|3048|DIREXION SHS ETF TR DAILY MU B|32.19
20260421|25461A189|DUST|56285|DIREXION SHS ETF TR DIREXION D|43.10
20260421|25461A197|NVDD|407|DIREXION SHS ETF TR DAILY NVDA|34.75
20260421|25461A221|SHPU|8344|DIREXION SHS ETF TR DAILY SHOP|17.57
20260421|25461A270|QCMU|10252|DIREXION SHS ETF TR|16.44
20260421|25461A304|AAPD|58892|DIREXION SHS ETF TR DAILY AAPL|12.97
20260421|25461A312|ELIL|197|DIREXION SHS ETF TR DAILY LLY |19.24
20260421|25461A338|BOEU|855|DIREXION SHS ETF TR DAILY BA B|38.49
20260421|25461A361|PALD|38|DIREXION SHS ETF TR DAILY PANW|24.98
20260421|25461A387|KORU|6904|DIREXION SHS ETF TR DIREXION D|493.95
20260421|25461A411|AMUU|7752|DIREXION SHS ETF TR|76.48
20260421|25461A445|PLTU|3016|DIREXION SHS ETF TR DAILY PLTR|43.26
20260421|25461A452|BRKU|732|DIREXION SHS ETF TR DAILY BRKB|21.00
20260421|25461A460|YANG|25474|DIREXION SHARES ETF TRUST DIRE|25.31
20260421|25461A494|TECS|59383|DIREXION SHS ETF TR DIREXION D|13.01
20260421|25461A502|AMZD|227070|DIREXION SHS ETF TR DAILY AMZN|9.19
20260421|25461A544|TSMX|3380|DIREXION SHS ETF TR DAILY TSM |66.16
20260421|25461A569|AVL|663|DIREXION SHS ETF TR DAILY AVGO|54.09
20260421|25461A601|GGLS|109664|DIREXION SHS ETF TR DAILY GOOG|6.21
20260421|25461A718|AIBU|69|DIREXION SHS ETF TR DIREXION D|50.29
20260421|25461A726|HCMT|2308|DIREXION SHS ETF TR DIREXION H|35.90
20260421|25461A809|METU|18792|DIREXION SHS ETF TR DAILY META|30.40
20260421|25461A833|NVDU|5985|DIREXION SHS ETF TR DAILY NVDA|128.57
20260421|25461A841|GGLL|10208|DIREXION SHS ETF TR DAILY GOOG|106.40
20260421|25461A858|AMZU|12125|DIREXION SHS ETF TR DAILY AMZN|37.72
20260421|25461A874|AAPU|752|DIREXION SHS ETF TR DAILY AAPL|32.22
20260421|25461A882|NFXL|623930|DIREXION SHS ETF TR DAILY NFLX|28.71
20260421|25461H309|TSXU|406|DIREXION SHS ETF TR DLY SEMICO|36.90
20260421|25461H408|TTXU|34|DIREXION SHS ETF TR DAILY TECH|20.30
20260421|25461H564|TSLS|1|DIREXION SHS ETF TR DAILY TSLA|56.60
20260421|25461H572|SOXS|42271|DIREXION SHS ETF TR DAILY SEMI|18.63
20260421|25461H580|UNHU|423|DIREXION SHS ETF TR DIREXION D|34.64
20260421|25461H598|TXNU|350|DIREXION SHS ETF TR DIREXION D|35.42
20260421|25461H622|ADBU|2024|DIREXION SHS ETF TR DIREXION D|26.56
20260421|25461H630|SOFA|262|DIREXION SHS ETF TR DAILY SOFI|19.76
20260421|25461H648|MRVU|7194|DIREXION SHS ETF TR DAILY MRVL|73.18
20260421|25461H655|BABU|19638|DIREXION SHS ETF TR DAILY BABA|16.77
20260421|25461H663|ASMU|167|DIREXION SHS ETF TR DAILY ASML|25.56
20260421|25461H788|ORCS|11983|DIREXION SHS ETF TR DAILY ORCL|27.60
20260421|25461H796|ORCU|135022|DIREXION SHS ETF TR DAILY ORCL|13.59
20260421|25461H804|TTXD|133|DIREXION SHS ETF TR DAILY TECH|26.96
20260421|25461H812|LINT|6824|DIREXION SHS ETF TR DAILY INTC|69.87
20260421|25461H820|HODU|1235|DIREXION SHS ETF TR DAILY HOOD|11.82
20260421|25461H853|LABD|3790|DIREXION SHS ETF TR DIREXION D|12.86
20260421|25461H861|EDZ|8480|DIREXION SHS ETF TR DAILY MSCI|21.13
20260421|25461H887|LMTL|3299|DIREXION SHS ETF TR DAILY LMT |41.05
20260421|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|106.30
20260421|25484L204|CAXPF|66287|DISTRICT COPPER CORP COM NEW (|0.08
20260421|25490K331|INDL|418|DIREXION SHS ETF TR DIREXION D|48.14
20260421|25490K596|NAIL|145|DIREXION SHS ETF TR DAILY HOME|49.86
20260421|25490K869|CHAU|48662|DIREXION SHS ETF TR DAILY CSI |23.03
20260421|256135203|RDY|8636|DR. REDDY'S LABORATORIES ADS|13.09
20260421|256918103|DTCX|4391|DATACENTREX INC COM|2.05
20260421|256919101|DMCUF|36693|DOMESTIC METALS CORP (CANADA) |0.25
20260421|25754W104|DPUKY|5647|DOMINOS PIZZA UK & IRL PLC UNS|5.10
20260421|257554105|DOMO|2961|DOMO INC CLASS B|3.87
20260421|257651109|DCI|665|DONALDSON CO INC|89.06
20260421|257701201|DGICA|4508|DONEGAL GROUP INC. CL-A|17.65
20260421|25809K105|DASH|1338|DOORDASH INC CL A (DE)|189.80
20260421|258484203|DOSEF|800|DOSEOLOGY SCIENCES INC COM NEW|0.46
20260421|25861R105|DBND|2188|DOUBLELINE ETF TR OPPORTUNISTI|46.16
20260421|25861R303|DCRE|1735|DOUBLELINE ETF TR DOUBLELINE C|52.03
20260421|25861R501|DCMT|2095|DOUBLELINE ETF TR COMMODITY ST|32.72
20260421|25861R600|DFVE|2|DOUBLELINE ETF TR FORTUNE 500 |34.92
20260421|25861R709|DMX|273|DOUBLELINE ETF TR MULTI-SECTOR|50.47
20260421|25861R808|DABS|2108|DOUBLELINE ETF TR ASSET-BACKED|50.75
20260421|25861R873|DLUX|1750|DOUBLELINE ETF TR ULTRASHORT I|50.21
20260421|25961D105|DOUG|5855|DOUGLAS ELLIMAN INC COM S/O DI|1.94
20260421|26142Q304|DPRO|2310|DRAGANFLY INC (CANADA)|5.87
20260421|26142V105|DKNG|5423|DRAFTKINGS INC NEW CL A(NV)|22.89
20260421|26145B403|DFLI|23716|DRAGONFLY ENERGY HLDGS CORP CO|2.05
20260421|262077209|GLFEP|97|GOLF ENTERTAINMENT GROUP INC. |11.79
20260421|26210C104|DBX|54345|DROPBOX INC CL A COM (NEVADA) |24.36
20260421|26210V102|DRVN|4515|DRIVEN BRANDS HLDGS INC COM|13.35
20260421|26245V101|DRYGF|40959|DRYDEN GOLD CORP (CANADA)|0.24
20260421|26251A108|DSDVY|540|DSV A/S AMERICAN DEPOSITARY RE|135.02
20260421|263534307|CTAPRB|89|EIDP, INC. PREFERRED STOCK $4.|68.08
20260421|264147109|DCO|58|DUCOMMUN INCORPORATED|142.02
20260421|26441C501|DUKPRA|874|DUKE ENERGY CORP NEW DEP SHS E|24.99
20260421|26603R106|DUOL|155|DUOLINGO INC CL A COM (DE)|104.84
20260421|26605Q304|DXF|94335|EASON TECHNOLOGY LIMITED AMERI|0.75
20260421|26622P107|DOCS|45542|DOXIMITY INC CL A (DE)|24.39
20260421|26780A108|DYFSF|20|DYNACERT INC COMMON SHARES (CA|0.09
20260421|26817Q886|DX|229288|DYNEX CAPITAL INC COM PAR $|13.72
20260421|26828M106|ECBK|28|ECB BANCORP INC MD COM (MD)|18.29
20260421|26835R106|ECGI|750000|ECGI HLDGS INC COM|.
20260421|268353109|EDPFY|216|EDP S.A. AMERICAN DEPOSITARY R|52.21
20260421|26842B102|EFGXY|70|EFG INTERNATIONAL AG ADR (SWIT|23.25
20260421|26853E102|EH|243|EHANG HLDGS LTD ADS REPSTG CL |11.22
20260421|26856L103|ELF|6|E L F BEAUTY INC COM (DE)|68.42
20260421|26875P101|EOG|104|EOG RESOURCES,INC|129.16
20260421|26884U109|EPR|1031|EPR PPTYS COM SH BEN INT (MD) |56.96
20260421|26884U307|EPRPRE|42|EPR PPTYS PFD CONV SER E 9.00%|32.40
20260421|26884U505|EPRPRG|27|EPR PPTYS PFD SER G|20.11
20260421|268961505|BGDV|8021|ETF SER SOLUTIONS BAHL GAYNOR |29.50
20260421|268961604|SCDV|12611|ETF SER SOLUTIONS BAHL & GAYNO|26.47
20260421|268961620|ABUF|1|ETF SER SOLUTIONS APTUS LADDER|26.20
20260421|268961836|YBMN|844|ETF SER SOLUTIONS DEFIANCE BMN|16.66
20260421|268961844|CLOC|2895|ETF SER SOLUTIONS AAM CRESCENT|24.93
20260421|268961869|JULB|104|- ETF SER SOLUTIONS APTUS JULY|26.36
20260421|26922A289|SIXG|352|ETF SERIES SOLUTIONS DEFIANCE |81.02
20260421|26922A503|VUSE|2|ETF SER SOLUTIONS VIDENT U.S. |68.19
20260421|26922A594|SPDV|149|ETF SER SOLUTIONS AAM S&P 500 |37.66
20260421|26922A727|OCIO|246|ETF SER SOLUTIONS CLEARSHARES |36.14
20260421|26922A842|JETS|19412|ETF SER SOLUTIONS U S GLOBAL J|27.55
20260421|26922B402|RITA|53|ETF SER SOLUTIONS ETFB GREEN S|20.97
20260421|26922B428|LODI|4230|ETF SER SOLUTIONS AAM SLC LOW |25.30
20260421|26922B444|UPSD|555|ETF SER SOLUTIONS APTUS LARGE |26.95
20260421|26922B451|DEFR|1849|ETF SER SOLUTIONS APTUS DEFERR|26.74
20260421|26922B485|SAWS|10|ETF SER SOLUTIONS AAM SAWGRASS|23.24
20260421|26922B501|DSTX|3151|ETF SER SOL DISTILLATE INTL FU|34.72
20260421|26922B527|BGIG|982|ETF SER SOLUTIONS BAHL & GAYNO|34.43
20260421|26922B535|DUBS|417|ETF SER SOLUTIONS APTUS LARGE |39.38
20260421|26922B642|JUCY|11720|ETF SER SOLUTIONS APTUS ENHANC|22.30
20260421|26922B683|TRFM|2660|ETF SER SOLUTIONS AAM TRANSFOR|53.96
20260421|26922B774|MSMR|23|ETF SER SOLUTIONS MCELHENNY SH|34.95
20260421|26922B865|SEA|9|ETF SER SOLUTIONS U S GLOBAL S|17.30
20260421|26923G301|BBC|3038|ETFIS SER TR I VIRTUS BIOTECH |47.75
20260421|26923G707|NFLT|5546|ETFIS SER TR I VIRTUS NEWFLEET|23.07
20260421|26923G806|UTES|1806|VIRTUS REAVES UTILITIES ETF|81.80
20260421|26923G822|PFFA|1064|ETFIS SER TR I|21.50
20260421|26923N108|ACVF|122|ETF OPPORTUNITIES TR AMERICAN |51.53
20260421|26923N173|MSTU|1595693|ETF OPPORTUNITIES TR T-REX 2X |7.63
20260421|26923N181|TSLZ|13885|ETF OPP TR T-REX 2X INVERSE TE|13.70
20260421|26923N199|NVDQ|23078|ETF OPP TR T REX 2X INVERSE NV|12.94
20260421|26923N264|ESK|3|ETF OPPORTUNITIES TR|14.28
20260421|26923N280|RBLU|7117|ETF OPPORTUNITIES TR T-REX 2X |13.86
20260421|26923N314|DJTU|5840|ETF OPPORTUNITIES TR T-REX 2X |1.89
20260421|26923N389|ROBN|58433|ETF OPPORTUNITIES TR T-REX 2X |28.86
20260421|26923N397|RAA|2572|ETF OPPORTUNITIES TR SMI 3FOUR|29.12
20260421|26923N405|VSLU|6079|ETF OPPORTUNITIES TR APPLIED F|45.37
20260421|26923N413|MSTZ|391400|ETF OPPORTUNITIES TR T-REX 2X |6.09
20260421|26923N439|CEPI|10886|ETF OPPORTUNITIES TR REX CRYPT|33.15
20260421|26923N447|NFLU|77727|ETF OPPORTUNITIES TR T-REX 2X |30.42
20260421|26923N470|ILS|353|ETF OPPORTUNITIES TR BROOKMONT|19.84
20260421|26923N546|TDAQ|7710|ETF OPPTY TR TAPPALPHA INNOV 1|25.69
20260421|26923N553|TSPY|1223|ETF OPPORTUNITIES TR TAPPALPHA|24.89
20260421|26923N629|AAPX|4907|ETF OPPORTUNITIES TR T REX 2X |29.19
20260421|26923N686|SKRE|2624|ETF OPPORTUNITIES TR ETF OPPOR|7.29
20260421|26923N744|FEPI|6941|ETF OPPORTUNITIES TR REX FANG |43.19
20260421|26923N819|NVDX|217213|ETF OPPORTUNITIES TR T-REX 2X |18.50
20260421|26923N835|TSLT|134071|ETF OPPORTUNITIES TR T-REX 2X |18.56
20260421|26923N868|DVDN|1489|ETF OPPORTUNITIES TR KINGSBARN|17.53
20260421|26923N876|CVAR|4404|ETF OPPORTUNITIES TR CULTIVAR |29.18
20260421|26923Q127|GLDB|10343|ETF OPPORTUNITIES TR IDX ALTER|25.00
20260421|26923Q218|SBTU|2414|ETF OPPORTUNITIES TR T REX 2X |4.51
20260421|26923Q275|CIFU|4662|ETF OPPORTUNITIES TR T-REX 2X |25.49
20260421|26923Q325|XRPK|1680|ETF OPPORTUNITIES TR T-REX 2X |8.66
20260421|26923Q374|SOLX|312|ETF OPPORTUNITIES TR T REX 2X |9.41
20260421|26923Q416|HEFT|638|ETF OPPORTUNITIES TR HEDGEYE F|25.57
20260421|26923Q424|HELS|50|ETF OPPORTUNITIES TR HEDGEYE 1|22.70
20260421|26923Q432|AQEC|679|ETF OPPORTUNITIES TR AQE CORE |24.76
20260421|26923Q465|CORD|14900|ETF OPPORTUNITIES TR T-REX 2X |5.94
20260421|26923Q499|TTDU|146833|ETF OPPORTUNITIES TR T-REX 2X |5.33
20260421|26923Q549|AFRU|2089|ETF OPPORTUNITIES TR T-REX 2X |9.90
20260421|26923Q556|BITK|102|ETF OPPTY TR TUTTLE CAP BITCOI|12.08
20260421|26923Q564|BMNU|4236646|ETF OPPORTUNITIES TR T-REX 2X |2.23
20260421|26923Q614|CCUP|101423|ETF OPPORTUNITIES TR T-REX 2X |5.51
20260421|26923Q689|OTGL|48|ETF OPPORTUNITIES TR OTG LATIN|11.42
20260421|26923Q697|WZRD|62|ETF OPPORTUNITIES TR OPPORTUNI|11.68
20260421|26923Q721|GMEU|796|ETF OPPORT TR T REX 2X LONG GM|11.70
20260421|26923Q739|HGRO|2349|ETF OPPORTUNITIES TR HEDGEYE Q|29.23
20260421|26923V621|SMUP|118|ETF OPPORTUNITIES TR T-REX 2X |13.64
20260421|26923W157|FGRU|2476|ETF OPPORTUNITIES TR T REX 2X |17.30
20260421|26923W173|APHU|2550|ETF OPPORTUNITIES TR T REX 2X |25.17
20260421|26923W181|PAAU|275|ETF OPPORTUNITIES TR T REX 2X |22.17
20260421|26923W199|RDWU|12826|ETF OPPORTUNITIES TR T-REX 2X |11.33
20260421|26923W272|SPCI|9187|ETF OPPORTUNITIES TR TUTTLE CA|36.14
20260421|26923W363|TDAX|454|ETF OPPORTUNITIES TR TDAQ LIFT|23.06
20260421|26923W371|TSYX|1343|TSYX - ETF OPPORTUNITIES TR TS|22.91
20260421|26923W835|MAGO|5|ETF OPPORTUNITIES TR TUTTLE CA|23.21
20260421|269279600|EXCE|2123|EXCO RES INC COM PAR $|20.25
20260421|269710109|NUCL|136904|EAGLE NUCLEAR ENERGY CORP COM |10.95
20260421|269808101|ECC|98216|EAGLE PT CR CO LLC COM STK (DE|4.01
20260421|269809802|ECCPRD|517|EAGLE PT CR CO INC WI PFD SER |18.66
20260421|269819207|EIIA|83|EAGLE PT INSTL INCOME FD PFD S|25.18
20260421|27030F202|PDC|158425|PERPETUALS.COM LTD ADR(JPN)|7.88
20260421|27033V105|EWISF|87|EARTHWISE MINERALS CORP COM(CA|0.03
20260421|27778Y108|EVIIF|25|EASTPORT CRITICAL METALS CORP |0.59
20260421|277802500|BLNE|636|BEELINE HOLDINGS, INC. COMMON |2.19
20260421|277856209|ESYJY|5578|EASYJET PLC SPONSORED ADR (UK)|5.29
20260421|27826S103|EVF|369|EATON VANCE SR INCM TST SBI|5.01
20260421|27826U108|EVN|1383|EATON VANCE MUNI INC TRUST SBI|10.61
20260421|27827X101|EIM|7500|EATON VANCE|9.92
20260421|27829L105|EOT|1894|EATON VANCE NATL MUN OPPORTUNI|17.30
20260421|278768106|SATS|1098|ECHOSTAR CORP CL A (NV)|135.11
20260421|27966L306|EDSA|22944|EDESA BIOTECH INC COM NEW|6.75
20260421|28036F105|EWTX|5540|EDGEWISE THERAPEUTICS INC COM |33.97
20260421|28059P113|EDBLW|455|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260421|28059P501|EDBL|6856|EDIBLE GARDEN AG INC COM PAR $|0.92
20260421|281020107|EIX|179|EDISON INTERNATIONAL|70.58
20260421|28106W103|EDIT|1513|EDITAS MEDICINE INC COM STK (D|3.57
20260421|28225C806|EGAN|56|EGAIN CORPORATION COM STK (DE)|8.07
20260421|282564103|EIKN|464|EIKON THERAPEUTICS INC COM|11.55
20260421|282644400|EKSO|1777|EKSO BIONICS HLDGS INC COM PAR|11.38
20260421|28414H103|ELAN|46126|ELANCO ANIMAL HEALTH INC COM (|23.68
20260421|28417M109|ELWT|1402|ELAUWIT CONNECTION INC COM|6.65
20260421|284898103|EMUS|7156|ELECTRIC METALS USA LTD DEL CO|0.22
20260421|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260421|28617B606|ELVA|10673|ELECTROVAYA INC COM NEW (CANAD|9.96
20260421|28617K101|ELDN|530|ELEDON PHARMACEUTICALS INC|4.14
20260421|28661C104|ETS|1040|ELITE EXPRESS HLDG INC CL A|0.57
20260421|28852N307|EFCPRB|58|ELLINGTON FINL INC|24.57
20260421|28852N406|EFCPRC|10|ELLINGTON FINL INC CMLTV PFD R|25.21
20260421|288578206|ELLA|628|ELLINGTON CR CO NT 8.5 03/30/2|25.22
20260421|290160100|ELRNF|202|ELRON VENTURES LTD ORDINARY SH|1.75
20260421|290876101|EMA|4939|EMERA INCORPORATED|51.98
20260421|291011104|EMR|3085|EMERSON ELECTRIC CO|146.77
20260421|29103K100|FLD|4915|FOLD HOLDINGS, INC. CLASS A CO|1.59
20260421|292218104|EIG|8|EMPLOYERS HOLDINGS INC COM (NV|42.28
20260421|29250N105|ENB|68642|ENBRIDGE INC|52.24
20260421|29259W700|EU|8678|ENCORE ENERGY CORP COM NEW(CAN|2.13
20260421|292671708|UUUU|375|ENERGY FUELS INC ORDINARY SHAR|21.51
20260421|29268T508|EFOI|206937|ENERGY FOCUS INC COM PAR $0.00|5.44
20260421|29269R105|EFXT|1545|ENERFLEX, LTD. ORDINARY SHARES|23.48
20260421|29279T109|JXHLY|17|ENEOS HLDGS INC ADR (JPN)|17.59
20260421|29279W300|ENDMF|1214|ENDURO METALS CORP|0.13
20260421|29286U107|EGIEY|247|ENGIE BRASIL ENERGIA S A ADR S|7.76
20260421|29286X119|ENGNW|806|ENGENE THERAPEUTICS INC WT EXP|2.49
20260421|29287L205|PWRD|4053|TCW TRANSFORM SYSTEMS ETF|109.37
20260421|29287L304|SUPP|89|TCW TRANSFORM SUPPLY CHAIN ETF|79.63
20260421|29287L502|AIFD|1132|TCW ETF TR ARTIFICIAL INTELLIG|45.84
20260421|29287L858|ACLO|474|TCW ETF TR TCW AAA CLO ETF|50.39
20260421|29287L874|HYBX|254|TCW ETF TR TCW HIGH YIELD BD E|30.04
20260421|29350E203|LNAI|1755|LUNAI BIOWORKS INC|0.34
20260421|293594107|ENVX|29593|ENOVIX CORP COM (DE)|6.83
20260421|29364G103|ETR|245|ENTERGY CORP (NEW)|113.66
20260421|29364N108|EMP|258|ENTERGY MISS LLC 1ST MTG BND 4|20.91
20260421|29364P103|ENO|1004|ENTERGY NEW ORLEANS LLC 1ST MT|22.23
20260421|29364W108|ELC|362|ENTERGY LA LLC COLLATERAL TR M|20.70
20260421|29373A303|ETOLF|371|ENTERPRISE GROUP INC (CANADA) |1.02
20260421|29382R107|EVC|3640|ENTRAVISION COMMUNICATNS CL A |3.56
20260421|29385B109|EGLXF|42727|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260421|29403A307|EVSV|316625|ENVIRO SERV INC COM NEW|.
20260421|29405E505|ENVB|1175942|ENVERIC BIOSCIENCES INC COM OC|3.65
20260421|29408C100|ESGLF|1424|ENVIROGOLD GLOBAL LTD|0.12
20260421|29415C101|EOSE|310242|EOS ENERGY ENTERPRISES INC COM|7.16
20260421|29415V109|COCH|1866|ENVOY MED INC CLASS A|0.70
20260421|29415V117|COCHW|1624|ENVOY MED INC WT EXP 09/30/202|0.06
20260421|29429L402|EPOAY|3706|EPIROC AKTIEBOLAG SPONSORED AD|27.73
20260421|294375209|EPSN|25|EPSILON ENERGY LTD COM NEW (CA|5.97
20260421|29445S100|EQPT|13986|EQUIPMENTSHARECOM INC CL A|22.23
20260421|29446M102|EQNR|563211|EQUINOR ASA SPONSORED ADR (NOR|36.01
20260421|29478X109|ERMAY|2952|Eramet SA Unsponsored ADR (Fra|6.39
20260421|29482K101|ERELY|225|Eregli Demir Ve Celik Fabrikal|6.88
20260421|294821608|ERIC|326027|ERICSSON L M TEL CO ADR CL B S|11.77
20260421|29530P102|ERIE|243|ERIE INDEMNITY CO CL-A|253.63
20260421|296006109|ERO|28202|ERO COPPER CORP COM(CAN)|28.39
20260421|296036304|EBKDY|62|Erste Group Bank AG Sponsored |62.53
20260421|296424104|ESHA|95|ESH ACQUISITION CORP COM CL A |12.11
20260421|297584104|ESLA|1964|ESTRELLA IMMUNOPHARMA INC COM |1.81
20260421|29765A101|LIFE|5109|ETHOS TECHNOLOGIES INC CL A|16.00
20260421|29786A106|ETSY|225837|ETSY INC COM|64.18
20260421|29873T307|EOXFF|4966|EUROMAX RESOURCES LTD ORDINARY|0.02
20260421|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260421|298892209|GOAI|1522|EVA LIVE INC COM NEW|3.97
20260421|29890A109|ERBKY|39077|EUROBANK SA ADR (GREECE)|9.56
20260421|29977X105|EVCM|398|EVERCOMMERCE INC COM|12.33
20260421|30042D108|EPFCF|18058|EVERYDAY PEOPLE FINL CORP COM |0.34
20260421|30049H102|EVLV|223|EVOLV TECHNOLOGIES HLDGS INC C|6.52
20260421|30050E105|EVO|1149|EVOTEC SE AMERICAN DEPOSITARY |3.15
20260421|30068X103|XGN|394|EXAGEN INC COM|2.99
20260421|301258109|EXCH|399|EXCHANGE BANKSHARES INC(GA)|65.00
20260421|301505335|BLUI|7|EXCH TRADED CONCEPTS TR BLUEMO|25.89
20260421|301505350|BLST|32|EXCHANGE TRADED CONCEPTS TR BL|25.25
20260421|301505368|BDBT|12164|EXCHANGE TRADED CONCEPTS TR BL|25.47
20260421|301505376|BINT|217|EXCHANGE TRADED CONCEPTS TR|31.12
20260421|301505384|BLUX|1334|EXCH TRADED CONCEPTS TR BLUEMO|30.23
20260421|301505392|BVAL|6184|EXCHANGE TRADED CONCEPTS TR BL|29.59
20260421|301505418|BLGR|1182|EXCHANGE TRADED CONCEPTS TR BL|29.87
20260421|301505434|BOBP|43|EXCHANGE TRADED CONCPTS TR COR|28.85
20260421|301505467|COAL|16271|EXCHANGE TRADED CONCEPTS TR RA|24.96
20260421|301505483|MUSQ|10|EXCHANGE TRADED CONCEPTS TR MU|26.40
20260421|301505616|SXQG|41|EXCHANGE TRAD CONCEPTS TR ETC |31.77
20260421|301505665|SIXH|1483|EXCHANGE TRD CON TR ETC 6 MERI|41.94
20260421|301505673|SIXS|6071|EXCHANGE TRADED CONCEPTS TR ET|55.32
20260421|301505681|SIXA|229|EXCHANGE TRADED CONCEPTS TR ET|53.97
20260421|301505723|HTEC|525|ROBO GLOBAL HEALTHCARE|34.74
20260421|30151E475|CLIM|1031|EXCHANGE LISTED FDS TR CLIMATE|25.96
20260421|30151E483|BCGS|658|EXCHANGE LISTED FDS TR BANCREE|26.44
20260421|30151E517|LPRE|97|EXCHANGE LISTED FDS TR LONG PO|28.64
20260421|30151E541|BCIL|81453|EXCHANGE LISTED FDS TR BANCREE|29.22
20260421|30151E806|CEFS|278|EXCHANGE LISTED FDS TR SABA CL|24.33
20260421|30190A104|FG|2|F&G ANNUITIES & LIFE INC COM W|27.07
20260421|30190A203|FGN|291|F&G ANNUITIES & LIFE INC NT 12|24.86
20260421|30221P104|EXSNY|51|EXOSENS SAS ADR FRANCE)|19.30
20260421|30224T863|EXETF|55|EXTENDICARE, INC. COMMON SHARE|21.04
20260421|30225T102|EXR|48|EXTRA SPACE STORAGE INC|146.95
20260421|30231G102|XOM|403|EXXON MOBIL CORPORATION|147.68
20260421|30233G209|EYPT|615|EYEPOINT INC COM NEW|15.07
20260421|30243C107|FFDF|105|FFD FINL CORP|44.25
20260421|30254T478|FPAS|1899|INVESTMENT MGRS SER TR III|25.07
20260421|30254T577|FPAG|335294|INVESTMENT MANAGERS SER TR III|39.55
20260421|30260D103|FIGS|289|FIGS INC CL A (DE)|15.99
20260421|302635206|FSK|4991|FS KKR CAPITAL CORP|11.30
20260421|30329Y403|FGNX|97|FG NEXUS INC. COM PAR $|6.58
20260421|30334J128|FGMCR|3000|FG MERGER II CORP RT|0.50
20260421|30336Y107|FUUFF|5000|F3 URANIUM CORP NEW (CANADA)|0.15
20260421|306071101|FOLGF|2102|FALCON OIL & GAS LTD|0.22
20260421|306121104|FBYD|25225|FALCONS BEYOND GLOBAL INC COM |13.45
20260421|307359885|FFAI|16606|FARADAY FUTURE INTELLIGENT ELE|0.29
20260421|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260421|309627107|FMNB|758|FARMERS NATL BANK CRP-OHIO|14.02
20260421|31188V100|FSLY|1179|FASTLY INC CL A|25.41
20260421|313400301|FMCC|119|FEDERAL HOME LN MTG|7.01
20260421|313586109|FNMA|1000|FEDERAL NATL MTG ASS 000000|7.99
20260421|313586802|FNMAO|55|FEDERAL NATL MTG ASS 000000|14.62
20260421|313745101|FRT|23|FEDERAL REALTY INVEST TR SBI|112.33
20260421|313855108|FSS|1045|FEDERAL SIGNAL CORP|115.28
20260421|31423L107|FCSH|5149|FEDERATED HERMES ETF TR SHORT |24.43
20260421|31423L206|FHYS|871|FEDERATED HERMES ETF TR SHORT |23.21
20260421|31423L305|FDV|18140|FEDERATED HERMES ETF TR U S ST|31.14
20260421|31423L503|FLCC|14971|FEDERATED HERMES ETF TR MDT LA|33.82
20260421|31423L602|FSCC|131|FEDERATED HERMES ETF TR MDT SM|33.01
20260421|31423L701|FLCV|728|FEDERATED HERMES ETF TR MDT LA|33.56
20260421|31423L800|FLCG|2194|FEDERATED HERMES ETF TR MDT LA|33.28
20260421|31423L875|MKTN|13677|FEDERATED HERMES ETF TR MDT MK|25.14
20260421|31423L883|PAYR|655|FEDERATED HERMES ETF TR ENHANC|54.24
20260421|31447E105|FEMY|361|FEMASYS INC COM (DE)|0.42
20260421|31609A107|FELV|9136|FIDELITY COVINGTON TR ENHANCED|37.08
20260421|31609A206|FESM|10977|FIDELITY COVINGTON TR ENHANCED|42.66
20260421|31609A305|FELG|3276|FIDELITY COVINGTON TR ENHANCED|41.79
20260421|31609A503|FMDE|38385|FIDELITY COVINGTON TR ENHANCED|38.64
20260421|31609A602|FFLV|500|FIDELITY COVINGTON TR FUNDAMEN|26.25
20260421|31609A701|FEAC|1634|FIDELITY COVINGTON TR ENHANCED|30.32
20260421|31609A800|FEMR|1585|FIDELITY COVINGTON TR ENHANCED|38.10
20260421|31609A859|FCLO|191|FIDELITY COVINGTON TR CLO ETF |50.19
20260421|31609A867|FFEM|1643|FIDELITY COVINGTON TR FUNDAMEN|39.55
20260421|31609A875|FFGX|1454|FIDELITY COVINGTON TR FUNDAMEN|33.44
20260421|316092154|FDFF|7|FIDELITY COVINGTON TR DISRUPTI|34.79
20260421|316092170|FBOT|8|FIDELITY COVINGTON TR DISRUPTI|37.58
20260421|316092212|FSYD|663|FIDELITY COVINGTON TR SUSTAINA|49.07
20260421|316092246|FCLD|608|FIDELITY COVINGTON TR CLOUD CO|30.51
20260421|316092253|FRNW|1118|FIDELITY COVINGTON TR CLEAN EN|23.97
20260421|316092261|FPFD|700|FIDELITY COVINGTON TR PREFERRE|21.86
20260421|316092295|FFSM|41254|FIDELITY SMALL-MID CAP OPP ETF|35.42
20260421|316092329|FMAG|964|FIDELITY COVINGTON TR|35.32
20260421|316092337|FFLG|1358|FIDELITY GRWTH OPP ETF FIDELIT|31.79
20260421|316092360|FFLC|4651|FIDELITY NEW MILL ETF|56.33
20260421|316092386|FCPI|470|FIDELITY COVINGTON TR STOCKS F|52.58
20260421|316092527|FSMD|23922|FIDELITY COVINGTON TR SMALL-MI|48.87
20260421|316092543|FDEM|1488|FIDELITY EMERGING MARKETS MULT|34.68
20260421|316092725|FIDI|4756|FIDELITY COVINGTON TR|28.41
20260421|316092790|FQAL|816|FIDELITY COVINGTON TR QUALITY |77.99
20260421|316092816|FDMO|1480|FIDELITY COVINGTON TR MOMENTUM|88.76
20260421|316092857|FREL|563|FIDELITY COVINGTON TR MSCI REA|29.45
20260421|316092873|FCOM|575|FIDELITY COVINGTON TR MSCI COM|74.70
20260421|31613E103|FETH|68926|FIDELITY ETHEREUM FD|23.25
20260421|316188101|FCOR|705|FIDELITY MERRIMACK STR TR CORP|47.66
20260421|316188200|FLTB|381|FIDELITY MERRIMACK STR TR LTD |50.59
20260421|316188309|FBND|10253|FIDELITY MERRIMACK STR TR TOTA|46.04
20260421|316188606|FIGB|1668|FIDELITY MERRIMACK STR TR|43.39
20260421|316188838|FAAA|965|FIDELITY MERRIMACK STR TR AAA |50.14
20260421|316188853|FMUB|510|FIDELITY MERRIMACK STR TR MUN |51.22
20260421|31624J620|FFUT|558|FIDELITY GREENWOOD STR TR MANA|57.52
20260421|31624J729|FYEE|1467|FIDELITY GREENWOOD STR TR YIEL|28.53
20260421|31624J745|FHEQ|1250|FIDELITY GREENWOOD STR TR HEDG|31.55
20260421|31641G104|FSOL|12501|FIDELITY SOLANA FD BENEFICIAL |10.17
20260421|31761T886|CCNR|193|FINANCIAL INVESTORS TR ALPS /C|40.00
20260421|31788J101|FNBKY|885|FINECOBANK SPA ADR- UNSPONSORE|53.06
20260421|317970101|AIFF|29653|FIREFLY NEUROSCIENCE INC COM|1.83
20260421|31816X106|FLY|717|FIREFLY AEROSPACE INC COM|42.79
20260421|31866P102|FNLC|706|FIRST BANCORP INC COM STK (ME)|29.50
20260421|318686102|FIBH|150|FIRST BANCSHARES INC OHIO|42.18
20260421|318687100|FBSI|100|FIRST BANCSHARES INC MO|31.75
20260421|319410106|GRAPF|17930|FIRST CDN GRAPHITE INC COM (CA|0.23
20260421|31959X202|FCNCO|1701|FIRST CITIZENS BANCSHARES, INC|21.66
20260421|31959X400|FCNCN|601|FIRST CTZNS BANCSHARES INC-DEL|25.20
20260421|319626305|FCNCP|795|FIRST CTZNS BANCSHARES INC DEL|21.45
20260421|32043P106|FGBI|3297|FIRST GUARANTY BANCSHARES, INC|9.79
20260421|320517105|FHN|741|FIRST HORIZON CORPORATION|24.79
20260421|320557309|INBKZ|66|FRST INTERNET BANCORP SUB NT F|24.75
20260421|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|19100.00
20260421|336917109|FDL|37|FIRST TR MORNINGSTAR DIVIDEND |49.78
20260421|336920103|FPX|1|FIRST TRUST US EQUITY OPPORTUN|177.39
20260421|33718M105|FDM|880|FIRST TRUST DOW JONES SELECT M|88.67
20260421|337185102|TRAX|213031|FIRST TRACKS BIOTHERAPEUTICS I|18.60
20260421|33733A201|EDOW|1445|FIRST TR EXCHANGE TRADED FD|42.58
20260421|33733C108|FAB|133|FIRST TR MULTI CAP VALUE ALPHA|99.30
20260421|33733E203|FBT|196|FIRST TRUST NYSE ARCA BIOTECHN|209.29
20260421|33733E302|FDN|9632|FIRST TR FD DOW JONES|263.84
20260421|33733E690|ACYN|14528|FIRST TR EXCH-TRAD FD VEST LAD|20.74
20260421|33733E724|DFII|1566|FIRST TR EXC-TRD VEST BITCOIN |14.57
20260421|33733E732|WCMI|5936|FIRST TR EXCHANGE-TRADED FD WC|18.61
20260421|33733E740|WCME|533|FIRST TR EXCHANGE-TRADED FD WC|18.58
20260421|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|27.17
20260421|33733E823|FTGS|12723|FIRST TR EXCHANGE-TRADED FD GR|36.79
20260421|33733E831|MISL|2935|FIRST TR EXCHANGE-TRADED FD IN|46.95
20260421|33733E849|BGLD|509|FT VEST GOLD STRATEGY QUARTERL|17.47
20260421|33733E856|IGLD|3304|FT VEST GOLD STRATEGY TARGET I|25.78
20260421|33733F101|FAD|522|FIRST TR MULTI CAP GROWTH ALPH|177.45
20260421|33733U108|FCT|176|FIRST TR SR FLTG RT INCM FD II|9.80
20260421|33734G108|FRI|566|FIRST TR S&P REIT INDEX FD|30.94
20260421|33734X127|FXN|53948|FIRST TR EXCHANGE TRADED FD FI|20.52
20260421|33734X150|FXR|605|FIRST TRUST INDUSTRIALS/PRODUC|89.13
20260421|33734X168|FXZ|5477|FIRST TR EXCHANGE TRADED FD FI|80.05
20260421|33734X176|FXL|278|FIRST TR EXCHANGE TRADED FD FI|183.10
20260421|33734X200|FGD|15514|FIRST TR EXCHANGE TRD FD II FI|33.33
20260421|33734X309|CARZ|29|FIRST TRUST ETF II FIRST TR S-|95.54
20260421|33734X713|FMTL|1302|FIRST TR EXCHANGE-TRADED FD II|37.01
20260421|33734X721|RCTR|478|FIRST TR EXCHANGE-TRADED FD II|37.60
20260421|33734X739|FAI|526|FIRST TR EXCH-TRD FD VII BLOOM|43.97
20260421|33734X754|EMDM|592|FIRST TR ETF II BLOOMBERG EMER|39.64
20260421|33734X762|ARVR|40|FIRST TR EXCHANGE-TRADED FD II|50.19
20260421|33734X788|FPXE|5|FIRST TR ETF II FIRST TR IPOX |34.24
20260421|33734X838|FTRI|1229|FIRST TR ETF FD II FIRST TR IN|18.23
20260421|33734X846|CIBR|1|FIRST TR FD II NASDAQ CYBERSEC|67.05
20260421|33734Y109|FYX|11749|FIRST TR SMALL CAP CORE ALPHAD|132.52
20260421|33735B108|FNX|1152|FIRST TR MID CAP CORE ALPHADEX|138.52
20260421|33735K108|FTC|822|FIRST TR LGE CAP GROWTH|170.87
20260421|33736M103|RBLD|31|FIRST TR EXCHANGE TRADED FD II|86.46
20260421|33737J117|FEP|84|FIRST TRUST EUROPE ALPHADEX FU|58.56
20260421|33737J125|FLN|4234|FIRST TRUST LATIN AMERICA ALPH|27.87
20260421|33737J158|FJP|1362|FIRST TRUST JAPAN ALPHADEX FUN|74.98
20260421|33737J174|FDT|12224|FIRST TRUST DEVELOPED MARKETS |93.46
20260421|33737J182|FEM|9930|FIRST TRUST EMERGING MARKETS A|32.90
20260421|33737J307|FEMS|84|FIRST TRUST EMERGING MARKETS S|48.64
20260421|33737K205|NXTG|403|FIRST TR EXCHANGE TRADED FD II|128.52
20260421|33737M102|FNY|1525|FIRST TRUST MID CAP GROWTH ALP|100.71
20260421|33737M201|FNK|185|FIRST TRUST MID CAP VALUE ALPH|60.23
20260421|33737M300|FYC|3738|FIRST TRUST SMALL CAP GROWTH A|110.80
20260421|33737M409|FYT|714|FIRST TRUST SMALL CAP|66.94
20260421|33738D101|EMLP|127|FIRST TR EXCHANGE-TRADED IV|43.09
20260421|33738D408|HYLS|1423|FIRST TR TACTICAL HIGH YIELD L|41.22
20260421|33738D713|FGSI|49|FIRST TR EXCH-TRAD FD IV VEST |20.49
20260421|33738D739|HYTI|3879|FIRST TR EXCHANGE-TRDED FD IV |19.43
20260421|33738D747|LQTI|5734|FIRST TR EXCHNGE-TRD FD IV FT |19.75
20260421|33738D754|FDND|1030|FIRST TR EXCH TRAD FD IV FT VE|21.54
20260421|33738D770|SCIO|13162|FIRST TR EXC-TRD FD IV STRUCTU|20.82
20260421|33738D788|FTCB|16613|FIRST TR EXCHANGE-TRADED FD IV|21.16
20260421|33738D796|FIIG|3754|FIRST TR ETF IV INTRMDTE DURAT|21.02
20260421|33738D804|FSIG|3|FIRST TR ETF IV LTD DURATION I|19.09
20260421|33738D812|TDVI|2895|FT VEST TECHNOLOGY DIVIDEND TA|29.59
20260421|33738D820|SDVD|3623|FT VEST SMID RISING DIVIDEND A|23.13
20260421|33738D838|MGOV|395|FIRST TR ETF IV INTERMEDIATE G|20.46
20260421|33738D846|DOGG|540|FT VEST DJIA DOGS 10 TARGET IN|21.46
20260421|33738D879|RDVI|44324|FT VEST RISING DIVIDEND ACHIEV|27.62
20260421|33738R100|MDIV|1502|FIRST TRUST MULTI-ASSET DIVERS|16.53
20260421|33738R118|TDIV|871|FIRST TRUST NASDAQ TECHNOLOGY |105.03
20260421|33738R308|FTHI|25734|FIRST TRUST EXCHANGE TRADED FD|23.77
20260421|33738R407|FTQI|15796|FIRST TRUST ETF VI FIRST TRUST|21.21
20260421|33738R506|RDVY|4382|FIRST TRUST RISING DIVIDEND AC|74.52
20260421|33738R563|DGLO|5100|FIRST TR EXCHANGE-TRADED FD VI|22.82
20260421|33738R571|FTBI|346|FIRST TR EXCHANGE-TRADED FD VI|21.69
20260421|33738R589|FTKI|6926|FIRST TR EXCHANGE-TRADED FD VI|19.94
20260421|33738R597|FTCE|5973|FIRST TR ETF VI NEW CONSTRUCTS|25.42
20260421|33738R621|RND|352|FIRST TR EXCHANGE-TRADED FD VI|30.41
20260421|33738R662|FICS|1271|FIRST TR EXCHANGE-TRADED FD VI|41.56
20260421|33738R688|FID|841|FIRST TR EXCHANGE-TRDED FD VI |21.73
20260421|33738R696|DDIV|832|FIRST TR EXCHNGE-TRADED FD VI |43.91
20260421|33738R738|KNGZ|20|FIRST TRUST VI FIRST TRUST S&P|38.31
20260421|33738R753|FSCS|42|FIRST TR EXC-TRD FD VI|36.55
20260421|33738R795|FTXR|45092|FIRST TR ETF VI NASDAQ TRANSN |41.52
20260421|33738R837|FTXH|1370|FIRST TR ETF VI NASDAQ PHARMAC|34.60
20260421|33739H101|FTGC|856528|FIRST TRUST GLOBAL TACTICAL CO|28.50
20260421|33739N108|FMB|2759|FIRST TR EXCHANGE-TRADED FD II|51.37
20260421|33739P202|FEMB|666|FIRST TR ETF EMERGING MARKETS |30.23
20260421|33739P301|FMHI|7783|FIRST TR ETF III MUNICIPAL HIG|48.31
20260421|33739P608|RFDI|179|FIRST TRUST ETF III RIVERFRONT|86.70
20260421|33739P707|RFEM|229|FIRST TRUST III RIVERFRONT DYN|90.78
20260421|33739P822|FMNY|7244|FIRST TR EXCH-TRAD FD III NEW |26.82
20260421|33739P830|FSMB|574|FIRST TR ET FD III SHORT DURAT|20.04
20260421|33739P855|FPEI|346|FIRST TR ETF III INSTL PFD SEC|19.31
20260421|33739P863|FCAL|3043|FIRST TR III CALIF MUN HIGH IN|49.54
20260421|33739Q200|LMBS|104|FIRST TR ETF FD IV FIRST TR LO|50.21
20260421|33739Q309|HISF|877|FIRST TR EXC TRADED FD IV HIGH|44.95
20260421|33739Q408|FTSM|5667|FIRST TR ENHANCED TRADED FD IV|59.94
20260421|33739Q705|KNG|20643|FT VEST S&P 500 DIVIDEND ARIST|50.01
20260421|33739Q804|EIPX|3484|FIRST TR EXC TRD FD IV FT ENER|31.25
20260421|33740F128|QMFE|1896|FIRST TR EXC-TRD FD VIII VEST |23.41
20260421|33740F144|UXOC|6|FIRST TR EXC-TRD FD VIII VEST |36.94
20260421|33740F169|BUFY|3997|FIRST TR EXC-TRD FD VIII VEST |23.09
20260421|33740F227|RSJN|304|FIRST TR EX TR FD VIII VEST U |35.87
20260421|33740F243|BUFS|2753|FIRST TR EXCHG-TRD FD VI III V|24.13
20260421|33740F268|QMMY|943|FIRST TR ETF VIII VEST NASDAQ-|25.86
20260421|33740F284|QCAP|33718|FIRST TR EXCHANGE-TRADED FD VI|24.07
20260421|33740F342|SNOV|421|FT VEST U.S. SMALL CAP MODERAT|26.15
20260421|33740F383|AGQI|134|FIRST TR ETF VIII ACTIVE GLOBA|17.59
20260421|33740F391|XAUG|240|FT VEST U.S. EQUITY ENHANCE & |38.29
20260421|33740F409|FCEF|1045|FIRST TR EXCHANGE-TRADED FD VI|23.46
20260421|33740F425|XJUL|41|FT VEST U.S. EQUITY ENHANCE & |39.99
20260421|33740F433|GJUN|1496|FT VEST U.S. EQUITY MODERATE B|40.55
20260421|33740F458|GAPR|109289|FT VEST U.S. EQUITY MODERATE B|40.60
20260421|33740F490|LALT|194|FIRST TR EXCHANGE-TRADED FD VI|24.51
20260421|33740F508|MFLX|107|FIRST TR EXCHANGE-TRADED FD VI|17.19
20260421|33740F540|CRPT|823|FIRST TR ETF FD VIII SKYBRIDGE|15.00
20260421|33740F565|ILDR|1526|FIRST TR EXCHANGE-TRADED FD VI|34.45
20260421|33740F599|FMAR|849|FT VEST U.S. EQUITY BUFFER ETF|50.87
20260421|33740F615|DMAR|233|FT VEST U.S. EQUITY DEEP BUFFE|43.84
20260421|33740F649|QDEC|1742|FT VEST NASDAQ-100 BUFFER ETF |33.71
20260421|33740F722|FJUN|1471|FT VEST U.S. EQUITY BUFFER ETF|58.77
20260421|33740F755|BUFR|58075|FT VEST FUND OF BUFFER ETFS FT|35.43
20260421|33740F763|FFEB|208|FT VEST U.S. EQUITY BUFFER ETF|59.10
20260421|33740F771|DFEB|2384|FT VEST U.S. EQUITY DEEP BUFFE|49.29
20260421|33740F789|MMLG|24|FIRST TR EXC VIII FIRST MULTI |35.19
20260421|33740F797|AFSM|313|FIRST TR EXCHANGE-TRADED FD VI|36.38
20260421|33740F813|AFMC|1383|FIRST TR EXCHANGE-TRADED FD VI|38.54
20260421|33740F821|AFLG|4325|FIRST TR EXCHANGE-TRADED FD VI|41.83
20260421|33740F854|DAUG|269|FT VEST U.S. EQUITY DEEP BUFFE|45.53
20260421|33740F870|LDSF|78|FIRST TR ETF VIII LOW DURATION|19.10
20260421|33740J104|FUMB|1150|FIRST TR ETF III ENHANCED SHOR|20.09
20260421|33740U265|DGAP|4199|FIRST TR ETF VIII|29.82
20260421|33740U273|DLFE|100|FIRST TR EXCHANGE TR FD VIII F|30.85
20260421|33740U315|DLAG|32|FIRST TR EXH TRD FD VIII FT VE|32.12
20260421|33740U372|APXM|25926|FST TR EXCH TRDED FD VIII FT V|31.36
20260421|33740U380|TMAR|135|FIRST TR ETF VIII VEST EMERGIN|25.32
20260421|33740U430|UXJA|306|FIRST TR ETF VIII FT VEST US E|35.85
20260421|33740U463|SQMX|164|FIR TR EXCH TRAD FD VIII FT VE|33.79
20260421|33740U539|FHDG|184|FIRST TR EXCH-TRD FD VIII FT U|35.26
20260421|33740U547|DHDG|3030|FIRST TR EXC-TRD FD VIII FT VE|35.38
20260421|33740U596|XAPR|71345|FIRST TR EXCHANGE TRADED FD VI|36.89
20260421|33740U612|MARM|2116|FIRST TR EXC TRD FD VIII VEST |33.87
20260421|33740U679|GDEC|1212|FT VEST U.S. EQUITY MODERATE B|38.77
20260421|33740U703|BUFD|512|FIRST TR EXC TRADED FD VIII FT|29.01
20260421|33740U737|GFEB|493|FT VEST U.S. EQUITY MODERATE B|42.94
20260421|33740U752|BUFQ|21017|FIRST TR EXCH TRADED FD VIII V|37.60
20260421|33740U778|BUFG|86|FT VEST BUFFERED ALLOCATION GR|28.36
20260421|33740U794|MMSC|6337|FIRST TR ETF VIII MULTI-MANAGE|27.01
20260421|33740U802|DAPR|30735|FT VEST U.S. EQUITY DEEP BUFFE|39.96
20260421|33740U828|YSEP|1452|FT VEST INTERNATIONAL EQUITY M|27.03
20260421|33740U844|XJUN|2|FT VEST U.S. EQUITY ENHANCE & |43.89
20260421|33740U851|XPND|685|FIRST TR EXCHANGE TRADED FD VI|36.96
20260421|33740U885|FAPR|269549|FT VEST U.S. EQUITY BUFFER ETF|45.15
20260421|33741L108|DVOL|39|FIRST TR ETF VI DORSEY WRIGHT |36.68
20260421|33741L207|DVLU|173|FIRST TR ETF VI DORSEY WRIGHT |37.27
20260421|33741X201|LEGR|9349|FIRST TR ETF INDXX INNOVATION |62.97
20260421|33744U105|BUFH|444|FIRST TR EXCHANGE-TRADED FD VI|21.15
20260421|33744U204|BUFX|71|FIRST TR EXCH TRAD FD VIII VES|21.73
20260421|33744U808|BUFE|16|1ST TR EXCH-TRADED FD VIII FT |21.06
20260421|337932107|FE|4800|FIRSTENERGY CORP|49.45
20260421|337959100|PRAY|49|FIS TR CHRISTIAN STK FD|34.86
20260421|337959209|BRIF|5538|FIS TR BRIGHT PORTFOLIOS FOCUS|32.36
20260421|337959407|BRIB|12086|FIS TR FIS BRIGHT PORTFOLIOS C|25.25
20260421|337959506|FTHB|228|FIS TR FIS FAITH INCOME ETF|25.27
20260421|337959605|ACTS|15285|FIS TR FIS TACTICAL EQUITY ETF|28.17
20260421|33829M101|FIVE|113|FIVE BELOW INC COM STK (PA)|247.71
20260421|33830Q208|FEAM|10000|5E ADVANCED MATLS INC COM NEW |1.62
20260421|338480106|PFD|1341|FLAHERTY & CRUMRINE PFD AND IN|11.60
20260421|338517105|BDL|123|FLANIGANS ENTERPRISES|29.97
20260421|339382103|FLXS|130|FLEXSTEEL INDUSTRIES INC|46.25
20260421|33939L100|TILT|86|FLEXSHARES TR|261.67
20260421|33939L506|TDTT|111|FLEXSHARES TR IBOXX 3 YR TARGE|24.35
20260421|33939L605|TDTF|1291|FLEXSHARES TR IBOXX 5 YR TARGE|24.29
20260421|33939L670|BNDC|438|FLEXSHARES TR CORE SELECT BD F|22.32
20260421|33939L688|ESGG|32|FLEXSHARES STOXX GLOBAL ESG SE|216.22
20260421|33939L746|QLC|9035|FLEXSHARES TR US QUALITY LARGE|85.22
20260421|33939L761|SKOR|328|FLEXSHARES TR CREDIT SCORED US|48.89
20260421|33939L779|MBSD|3798|FLEXSHARES TR DISCIPLINED DURA|20.81
20260421|33939L787|GQRE|27183|FLEXSHARES TR GLOBAL QUALITY R|64.73
20260421|33939L829|IQDY|223|FLEXSHARES INTERNATIONAL QUALI|41.25
20260421|33939L845|QDEF|77|FLEXSHARES QUALITY DIV DEFENSI|84.44
20260421|33944M408|NWPIF|2694|FLINT CORP COM NEW (CAN)|1.30
20260421|343498101|FLO|7431|FLOWER FOODS INC|8.76
20260421|34354P105|FLS|2172|FLOWSERVE CORP|83.41
20260421|34379V103|FLNC|291389|FLUENCE ENERGY INC CL A (DE)|12.63
20260421|343793105|FLIDY|22674|FLSMIDTH & CO A/S SPONSORED AD|8.60
20260421|343928107|FLYX|27067|FLYEXCLUSIVE INC|2.49
20260421|344204102|FKMCF|160|FOKUS MNG CORP (CANADA)|0.19
20260421|344437405|FONR|1000|FONARD CORPORATION COM|18.80
20260421|345370860|F|178|FORD MOTOR CO;COM STK USD0.01 |12.87
20260421|34547F105|FMST|2096|FOREMOST CLEAN ENERGY LTD NEW |1.89
20260421|345523401|FRSX|145856|FORESIGHT AUTONOMOUS HLDGS LTD|2.38
20260421|34631F102|FPS|2746|FORGENT PWR SOLUTIONS INC CL A|34.09
20260421|346375108|FORM|601|FORMFACTOR INC|144.03
20260421|34638F105|FOMTF|39371|FORMATION METALS INC NEW COM|0.29
20260421|349381103|FIGR|1964|FIGURE TECHNOLOGY SOLUTIONS IN|36.30
20260421|349553107|FTS|371|FORTIS INC (F)|56.34
20260421|34959A206|FSUGY|2030|FORTESCUE METAL GROUP LTD AMER|30.36
20260421|34959J108|FTV|2407|FORTIVE CORP COM (DE)|60.97
20260421|34960Q307|FBIO|2953|FORTRESS BIOTECH INC COM NEW|2.32
20260421|34967D101|FTMDF|3820|FORTUNE MINERALS LTD|0.08
20260421|34988V106|FOSL|69|FOSSIL GROUP INC COM STK (DE) |5.61
20260421|349932103|FWDI|164509|FORWARD INDUSTRIES INC TEX COM|4.87
20260421|349942102|FSM|5195|FORTUNA MNG CORP COM|10.65
20260421|350590105|FDMIF|100|FOUNDERS METALS INC COM (CANAD|3.80
20260421|350933107|FFF|198|FOUNDER FDS TR FOUNDERS 100 ET|23.60
20260421|35101A309|FEDU|21|FOUR SEASONS ED CAYMAN INC|10.65
20260421|35137L204|FOX|76|FOX CORP CL B (DE)|57.99
20260421|35243J101|FBRT|446|FRANKLIN BSP RLTY TR INC COM (|9.13
20260421|35349C109|EZPZ|943|FRANKLIN CRYPTO TR FRANKLIN CR|19.23
20260421|35351J109|EZET|628|FRANKLIN ETHEREUM TR ETHEREUM |17.70
20260421|353514102|FELE|5|FRANKLIN ELECTRIC CO|100.72
20260421|35472T101|FTF|3996|FRANKLIN LIMITED DURATION INCO|6.00
20260421|35473M105|FGDL|154|FRANKLIN TEMPLETON HLDGS TR RE|64.24
20260421|35473P207|DIEM|968|FRANKLIN EMERGING MARKET CORE |38.97
20260421|35473P322|FSML|15|FRANKLIN TEMPLETON ETF TR SMAL|27.75
20260421|35473P389|XUDV|267|FRANKLIN TEMPLETON ETF TR U S |29.67
20260421|35473P405|USPX|330|FRANKLIN U.S. EQUITY INDEX ETF|61.90
20260421|35473P421|FFOG|9480|FRANKLIN TEMPLETON ETF TR OCUS|47.31
20260421|35473P439|INCM|2766|FRANKLIN TEMPLETON ETF TR INCO|29.32
20260421|35473P462|DVAL|3|FRANKL TEMPLETON ETF TR BRANDY|15.38
20260421|35473P488|FLGV|44|FRANKLIN TEMPLETON ETF TR FRAN|20.48
20260421|35473P496|FLUD|2666|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260421|35473P504|INCE|221|FRANKLIN INCOME EQUITY FOCUS E|66.47
20260421|35473P512|IQM|63|FRANKLIN TEMPLETON ETF TR INTE|104.64
20260421|35473P520|HELX|519|FRANKLIN TEMPLETON ETF TR GENO|34.80
20260421|35473P561|FLLA|4626|FRANKLIN TEMPLETON ETF TR|30.45
20260421|35473P595|FLBL|649|FRANKLIN TEMPLETON ETF TR|23.14
20260421|35473P603|FLCO|3106|FRANKLIN TEMPLETON ETF TR INVT|21.59
20260421|35473P611|FLIA|8483|FRANKLIN TEMPLETON ETF TR|20.34
20260421|35473P629|FLHY|12904|FRANKLIN TEMPLETON ETF TR|24.47
20260421|35473P637|FLJH|82|FRANKLIN TEMPLETON ETF TR|42.68
20260421|35473P660|FLAX|109|FRANKLIN TEMPLETON ETF TR FRAN|33.99
20260421|35473P686|FLTW|3576|FRANKLIN TEMPLETON ETF TR|80.15
20260421|35473P710|FLKR|421|FRANKLIN TEMPLETON ETF TR|48.60
20260421|35473P785|FLGR|321|FRANKLIN TEMPLETON ETF TR|33.86
20260421|35473P801|FLQL|4182|FRANKLIN TEMPLETON ETF TR|74.06
20260421|35473P819|FLCH|47913|FRANKLIN TEMPLETON ETF TR|23.71
20260421|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.95
20260421|35473P868|FLMI|7992|FRANKLIN DYNAMIC MUNICIPAL BON|25.03
20260421|35473P876|FLQS|142|FRANKLIN TEMPLETON ETF TR U.S.|46.16
20260421|35473P884|FLQM|1736|FRANKLIN TEMPLETON ETF TR|57.75
20260421|356777300|FEERF|4577|FREEPORT RES INC COM NEW (CAN)|0.05
20260421|358010106|FEIM|391|FREQUENCY ELECTRONICS INC|55.65
20260421|35804M105|FSNUY|279120|FRESENIUS SE & CO KGAA|13.00
20260421|35909R108|ULCC|24804|FRONTIER GROUP HLDGS INC COM|4.81
20260421|35953D401|FUBO|26829|FUBOTV INC CLASS A COMMON STOC|13.29
20260421|35969L108|YMM|1595|FULL TRUCK ALLIANCE CO LTD SPO|8.89
20260421|359917101|FCLIF|30961|FULL CIRCLE LITHIUM CORP COM|0.35
20260421|360271100|FULT|1|FULTON FINL CORP|22.12
20260421|360271308|FULTP|419|FULTON FINL CORP DEPOSITARY SH|18.72
20260421|360876866|XFLX|43|FUNDX INVT TR FUNDX FLEXIBLE E|22.63
20260421|360948103|MEHA|1797|FUNCTIONAL BRANDS INC COM|0.14
20260421|36118R103|FUSE|35|FUSEMACHINES INC COM|1.76
20260421|36119R102|FYGGY|38872|FUYAO GLASS IND GROU (CHINA)|1.87
20260421|36164V701|GLIBB|101|GCI LIBERTY INC SER B GCI GROU|37.60
20260421|36165L108|GDS|41|GDS HLDGS LTD SPONSORED ADR (C|44.92
20260421|36170N107|GCTS|2098|GCT SEMICONDUCTOR HLDG INC COM|1.32
20260421|36170N115|GCTSWS|1852|GCT SEMICONDUCTOR HLDG INC WT |0.18
20260421|3620M1501|GMVMF|8012|GMV MINERALS, INC. ORDINARY SH|0.15
20260421|3621ME105|GNNDY|18|GN STORE NORD A/S ADR (DENMARK|51.22
20260421|3622AW502|GRI|340|GRI BIO INC COM JANUARY 2026|2.51
20260421|362397101|GAB|35327|GABELLI EQUITY TRUST INC|5.70
20260421|36240A101|GUT|1372|GABELLI UTILITY TRUST|6.06
20260421|36242H880|GDVPRH|153|GABELLI DIVID & INCO|22.55
20260421|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.20
20260421|36254S105|CGTRF|2902|GT RES INC (CANADA)|0.03
20260421|36257K208|MAJI|13499|MARIJUANA INC. COMMON STOCK|0.02
20260421|36261K301|GGTL|137|GABELLI ETFS TR GABELLI GLOBAL|34.47
20260421|36261K509|GCAD|54|GABELLI COMMERCIAL AEROSPACE A|53.43
20260421|36261K806|KDVD|2|GABELLI ETFS TR KEELEY DIVID E|27.50
20260421|36266G107|GEHC|7|GE HEALTHCARE TECHNOLOGIES INC|74.15
20260421|36269P104|GAIA|276|GAIA INC NEW CL-A|2.93
20260421|36315X101|GLPG|43|GALAPAGOS NV SPONSORED ADR (BE|29.28
20260421|36317J209|GLXY|200771|GALAXY DIGITAL INC CL A (DE)|26.80
20260421|363225202|GALT|6287|GALECTIN THERAPEUTICS INC. COM|2.29
20260421|364097105|GLPEY|3288|Galp Energia, SA, Lisboa Unspo|11.05
20260421|364585604|GAYMF|362|GALWAY METALS INC COM NO PAR (|0.54
20260421|36465E200|GNTPRA|231|GAMCO NAT RES GOLD & INCOME TR|20.84
20260421|36467U103|GAMXF|3341|GAMMA RES LTD (CANADA)|0.08
20260421|36467W117|GMEWS|1185|GAMESTOP CORP NEW WT EXP 10/30|3.61
20260421|36468G103|GAME|237355|GAMESQUARE HLDGS INC COM (DE) |0.46
20260421|36469N107|GWKSY|391|GAMES WORKSHOP GROUP PLC ADR (|27.27
20260421|366505105|GTX|2056|GARRETT MOTION INC COM|19.94
20260421|36847Q202|GELHY|3905|GEELY AUTOMOBILE HLDGS LTD SPO|62.01
20260421|36866J105|GEMI|3309|GEMINI SPACE STA INC CL A COM |4.67
20260421|36870H103|GNLX|5886|GENELUX CORP COM|2.65
20260421|368802401|GAMPRB|585|GENERAL AMERICAN INVEST CO INC|24.70
20260421|369604301|GE|200|GE AEROSPACE COMMON STOCK|303.60
20260421|37150L103|GENRF|627|GENERATION URANIUM INC COM|0.05
20260421|37247D106|GNW|6962|GENWORTH FINANCIAL INC COM STK|8.85
20260421|37253A103|THRM|550|GENTHERM INC COM STK (MI)|29.58
20260421|37253G100|GENSY|159|GENUS PLC UNSPONSORED ADR (UK)|37.84
20260421|373678705|GOVX|6657|GEOVAX LABS INC COM PAR $0.001|1.17
20260421|37427C209|GGLDF|2066|GETCHELL GOLD CORP C (CANADA) |0.18
20260421|374396406|GEVO|21192|GEVO INC COM PAR $.01 NEW|1.80
20260421|37452L108|BFGFF|212276|GIANT MNG CORP COM (CANADA)|0.06
20260421|37518K102|GIGGF|52|GIGA METALS CORP COM (CAN)|0.06
20260421|375916103|GIL|21979|GILDAN ACTIVEWEAR COM SHS|59.69
20260421|376546107|GAIN|28634|GLADSTONE INVESTMENT CORP|15.89
20260421|376546867|GAINI|4216|GLADSTONE INVT CORP 7.875% NT |25.29
20260421|376549309|LANDO|26|GLADSTONE LD CORP CUM RED PFD |20.70
20260421|377130406|GLASF|6000|GLASS HSE BRANDS INC SUB RESTR|9.10
20260421|37888C102|GSTRF|335|GLENSTAR MINERALS INC COM|0.20
20260421|378973507|GSAT|73|GLOBALSTAR INC COM NEW|80.36
20260421|379378300|GNLPRA|558|GLOBAL NET LEASE INC|22.73
20260421|379378607|GNLPRE|116|GLOBAL NET LEASE INC CUM RED P|22.66
20260421|379437106|GWSO|228|GLOBAL WARMING SOLUTION INC (O|0.29
20260421|37950E341|GURU|26|GLOBAL X GURU INDEX ETF|66.89
20260421|37950E648|ASEA|375|GLOBAL X FUNDS GLOBAL X FTSE S|19.82
20260421|37954Y194|ONOF|318|GLOBAL X FDS ADAPTIVE U S RISK|37.87
20260421|37954Y368|CEFA|101|GLOBAL X FDS|39.68
20260421|37954Y483|QYLD|6907|GLOBAL X FDSNASDAQ 100 COVERED|17.69
20260421|37954Y574|AUSF|2563|GLOBAL X FDS ADAPTIVE U S FACT|49.70
20260421|37954Y673|PAVE|379|GLOBAL X FDS US INFRASTRUCTURE|55.47
20260421|37954Y699|EFAS|2007|GLOBAL X FDS MSCI SUPERDIVIDEN|21.87
20260421|37954Y715|BOTZ|1|GLOBAL X FDS|37.50
20260421|37954Y764|MILN|115|GLOBAL X FUNDS GLOBAL X MILLEN|46.07
20260421|37954Y772|AGNG|304|GLOBAL X FUNDS GLOBAL X AGING |36.45
20260421|37954Y780|SNSR|122|GLOBAL X FDS INTERNET OF THING|43.28
20260421|37954Y806|ALTY|326|GLOBAL X FUNDS GLOBAL X ALTERN|12.35
20260421|37954Y814|FINX|20224|GLOBAL X FDS FINTECH ETF (DE) |26.84
20260421|37954Y830|COPX|11080|GLOBAL X COPPER MINERS ETF|86.25
20260421|37957W203|XRNPRA|28|CHIRON REAL ESTATE INC. CUMULA|24.34
20260421|37959E300|GLPRD|45|GLOBE LIFE INC JR SUB DEB R. 4|16.25
20260421|379598105|GLOO|896|GLOO HLDGS INC CL A(DE)|8.00
20260421|37960A107|XTR|331|GLOBAL X FDS S&P 500 TAIL RISK|27.05
20260421|37960A164|AUAU|203|GLOBAL X FDS GOLD MINERS ETF|42.78
20260421|37960A206|XRMI|158|GLOBAL X FDS S&P 500 RISK MANA|17.09
20260421|37960A214|GNOM|71|GLOBAL X FDS GENOMICS & BIOTEC|47.62
20260421|37960A230|CHPX|147|GLOBAL X FDS AI SEMICONDUCTOR |71.56
20260421|37960A263|GXPE|50|GLOBAL X FDS PURECAP MSCI ENER|32.41
20260421|37960A289|GXPT|7568|GLOBAL X FDS PURECAP MSCI INFO|28.68
20260421|37960A297|GXPC|2728|GLOBAL X FDS PURECAP MSCI COMM|31.03
20260421|37960A305|XCLR|92|GLOBAL X FDS S&P 500 COLLAR 95|26.85
20260421|37960A313|GXPD|94|GLOBAL X FDS PURECAP MSCI CONS|26.66
20260421|37960A321|TLTX|47|GLOBAL X FDS TREAS BD ENHANCED|23.52
20260421|37960A420|HYDR|2697|GLOBAL X FDS GLOBAL X HYDROGEN|48.32
20260421|37960A446|IPAV|199|GLOBAL X FDS INFRASTRUCTURE DE|33.23
20260421|37960A453|RSSL|161|GLOBAL X FDS X RUSSELL 2000 ET|108.48
20260421|37960A479|MLPD|3|GLOBAL X FDS MLP & ENERGY INFR|24.70
20260421|37960A511|DYLG|1|GLOBAL X FDS GLOBAL X DOW 30 C|26.60
20260421|37960A529|SHLD|3|GLOBAL X FDS GLOBAL X DEFENSE |72.99
20260421|37960A602|QCLR|1168|GLOBAL X FDS NASDAQ 100 COLLAR|28.02
20260421|37960A651|SRET|890|GLOBAL X FDS SUPERDIVIDEND REI|22.78
20260421|37960A743|TYLG|58|GLOBAL X FDS INFO TECH COVERED|37.50
20260421|37960A859|DJIA|8737|GLOBAL X FDS DOW 30 COVERED CA|21.44
20260421|37960A867|EART|809|GLOBAL X FUNDS GLOBAL X RARE E|33.55
20260421|37966B703|COMD|323|GLOBAL X FDS COMMODITY STRATEG|27.18
20260421|37966B778|ORBX|39258|GLOBAL X FDS SPACE TECH ETF|56.09
20260421|37966B802|EHCC|485|GLOBAL X FDS ETHEREUM COVERED |26.51
20260421|37966B877|EDGQ|167|GLOBAL X FDS NASDAQ 100 INCOME|26.13
20260421|37966B885|EDGX|281|GLOBAL X FDS U S 500 INCOME ED|25.65
20260421|38021J202|BGTTF|3375|GOAT INDS LTD COM NEW (CANADA)|0.17
20260421|38046W204|GOCO|6|GOHEALTH INC CL A NEW|1.26
20260421|380721100|GRCAF|5313|GOLD SPRINGS RESOURCE CORP|0.05
20260421|38141G104|GS|146|GOLDMAN SACHS GROUP INC|941.74
20260421|381430180|GSID|1431|GOLDMAN SACHS ETF TR MARKETBET|74.75
20260421|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|48.04
20260421|381430362|GTIP|1643|GOLDMAN SACHS ETF TR ACCESS IN|49.72
20260421|381430388|GEMD|12|GOLDMAN SACHS ETF TR ACCESS EM|42.51
20260421|381430404|GSJY|916|GOLDMAN SACHS ETF TR ACTIVEBET|51.08
20260421|381430453|GHYB|89|GS ETF TR ACCESS HIGH YIELD CO|45.11
20260421|381430479|GIGB|114|GOLDMAN SACHS ETF ACCESS INVT |46.21
20260421|381430529|GBIL|32|GOLDMAN SACHS ACCESS TREASURY |100.10
20260421|381430545|GVIP|741|GOLDMAN SACHS HEDGE IND VIP ET|165.78
20260421|381430602|GSSC|926|GOLDMAN SACHS ETF TR ACTIVEBET|82.86
20260421|38144X609|GSPRC|712|GOLDMAN SACHS GRP INC (THE) DE|19.77
20260421|38147U107|GSBD|15165|GOLDMAN SACHS BDC INC SHS|9.77
20260421|38149V301|GHVNF|7970|GOLDHAVEN RES CORP COM NO PAR |0.19
20260421|38149W101|GCOR|5012|GOLDMAN SACHS ETF TR ACCESS U |41.51
20260421|38149W440|GSGO|117|GOLDMAN SACHS ETF TR GROWTH OP|41.18
20260421|38149W465|GIGL|12|GOLDMAN SACHS ETF TR CORP BD E|50.82
20260421|38149W473|GBND|23014|GOLDMAN SACHS ETF TR CORE BD E|50.95
20260421|38149W481|GIND|36478|GOLDMAN SACHS ETF TR|24.56
20260421|38149W549|GMUB|66|GOLDMAN SACHS ETF TR MUNI INCO|51.40
20260421|38149W564|GCAL|800|GOLDMAN SACHS ETF TR DYNAMIC C|51.04
20260421|38149W572|GUMI|2256|GOLDMAN SACHS ETF TR ULTRA SHO|50.35
20260421|38149W580|GVUS|12|GOLDMAN SACHS ETF TR MARKETBET|58.33
20260421|38149W598|GGUS|1659|GOLDMAN SACHS ETF TR MARKETBET|64.00
20260421|38149W614|GSC|20315|GOLDMAN SACHS SMALL CAP EQUITY|60.83
20260421|38149W622|GPIX|5182|GOLDMAN SACHS ETF TRUST GOLDMA|53.50
20260421|38149W630|GPIQ|4084|GOLDMAN SACHS ETF TRUST GOLDMA|53.88
20260421|38149W739|GSWO|9452|GOLDMAN SACHS ETF TR ACTIVEBET|60.95
20260421|38150K103|AAAU|2861|GOLDMAN SACHS PHYSICAL GOLD ET|47.47
20260421|38173M102|GBDC|25574|GOLUB CAP BDC INC COM STK (DE)|13.65
20260421|38246G108|GDRX|67820|GOODRX HLDGS INC COM CL A|2.37
20260421|382550101|GT|194134|GOODYEAR TIRE&RUBR;COM NPV|7.22
20260421|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.28
20260421|38341P102|GOSS|3967|GOSSAMER BIO INC COM (DE)|0.42
20260421|38387Q113|PEWWS|1164|GRABAGUN DIGITAL HLDGS INC WT |0.47
20260421|38500T200|GTE|3719|GRAN TIERRA ENERGY INC COM NEW|8.03
20260421|38655P201|GPTRF|5500|GRANDE PORTAGE RES LTD COM NEW|0.34
20260421|38747R116|YBTY|80|GRANITESHARES ETF TR YIELDBOOS|14.77
20260421|38747R157|RTYY|90|GRANITESHARES ETF TR GRANITESH|12.99
20260421|38747R165|QBY|1320|GRANITESHARES ETF TR GRANITESH|9.89
20260421|38747R199|SEMY|6928|GRANITESHARES ETF TR|16.84
20260421|38747R223|ISUL|4444|GRANITESHARES ETF TR GRANITESH|24.40
20260421|38747R264|SMYY|1755|GRANITESHARES ETF TR YIELDBOOS|9.21
20260421|38747R280|MTYY|654|GRANITESHARES ETF TR YIELDBOOS|4.90
20260421|38747R298|BBYY|47|GRANITESHARES ETF TR YIELDBOOS|13.41
20260421|38747R306|HIPS|21|GRANITESHARES ETF TR HIPS US H|11.97
20260421|38747R348|BULX|757|GRANITESHARES ETF TR 2X LONG B|4.83
20260421|38747R355|ETRL|71|GRANITESHARES ETF TR 2X LONG E|13.15
20260421|38747R363|CONI|10746|GRANITESHARES ETF TR 2X SHORT |40.06
20260421|38747R371|COYY|3095|GRANITESHARES ETF TR YIELDBOOS|4.19
20260421|38747R389|MSDD|3050|GRANITESHARES ETF TR 2X SHORT |33.17
20260421|38747R397|MSTP|318523|GRANITESHARES ETF TR 2X LONG M|2.61
20260421|38747R439|NVYY|161|GRANITESHARES ETF TR|14.37
20260421|38747R447|PDDL|8158|GRANITESHARES ETF TR|22.48
20260421|38747R470|RVNL|43|GRANITESHARES ETF TR|35.55
20260421|38747R488|LCDL|18135|GRANITESHARES ETF TR 2X LONG L|1.10
20260421|38747R496|RDTL|1447|GRANITESHARES ETF TR|22.06
20260421|38747R512|VRTL|31393|GRANITESHARES ETF TR 2X LONG V|156.23
20260421|38747R520|MVLL|2188|GRANITESHARES ETF TR 2X LONG M|56.00
20260421|38747R538|MRAL|13661|GRANITESHARES ETF TR|5.66
20260421|38747R629|NVD|33448|GRANITESHARES ETF TR 2X SHORT |5.59
20260421|38747R637|TQQY|25|GRANITESHARES ETF TR YIELD BOO|13.20
20260421|38747R645|CRWL|69766|GRANITESHS ETF TR|22.71
20260421|38747R660|SMCL|293576|GRANITESHS ETF TR 2X LONG SMCI|2.65
20260421|38747R678|MULL|11534|GRANITESHS ETF TR 2X LONG MU D|181.74
20260421|38747R694|UBRL|8114|GRANITESHARES ETF TR|18.10
20260421|38747R702|TSL|83687|GRANITESHARES ETF TR 1.25X LON|15.51
20260421|38747R710|PTIR|161412|GRANITESHARES ETF TR 2X LONG P|15.95
20260421|38747R736|MSFL|11101|GRANITESHARES ETF TR GRANITESH|19.24
20260421|38747R744|AMZZ|825|GRANITESHARES ETF TR GRANITESH|34.40
20260421|38747R751|AMDL|727525|GRANITESHARES ETF TR GRANITE 2|21.94
20260421|38747R777|TSLR|72045|GRANITESHARES ETF TR 2X LONG T|22.64
20260421|38747R801|CONL|262063|GRANITESHARES ETF TR|10.07
20260421|38747R827|NVDL|95617|GRANITESHARES ETF TR 2X LONG N|96.65
20260421|38747T674|CWY|159|GRANITESHARES ETF TR GRANITESH|25.37
20260421|38747T682|TMYY|352|GRANITESHS ETF TR GRANITESHS Y|24.65
20260421|38747T690|MUYY|212|GRANITESHARES ETF TR GRANITESH|25.48
20260421|38747T716|ANV|65|GRANITESHARES ETF TR AUTOCALLA|25.19
20260421|38747T724|TLA|536|GRANITESHARES ETF TR AUTOCALLA|24.56
20260421|38748T103|PLTM|596|GRANITESHARES PLATINUM TR|20.04
20260421|388689101|GPK|354|GRAPHIC PACKING HOLDING COMPAN|9.94
20260421|38942Q202|CALC|476|CALCIMEDICA INC COM|0.66
20260421|38963A102|GAVA|354|GRAYSCALE AVALANCHE STAKING ET|22.49
20260421|38963G109|FILG|669|GRAYSCALE FILECOIN TR FIL|1.95
20260421|38963H206|MNRS|13|GRAYSCALE FDS TR BITCOIN MINER|35.77
20260421|38963H305|BTCC|29|GRAYSCALE FDS TR BITCOIN COVER|16.93
20260421|38963H503|BCOR|119|GRAYSCALE FDS TR BITCOIN ADOPT|25.97
20260421|38963H602|ETCO|371|GRAYSCALE FDS TR GRAYSCALE ETH|12.20
20260421|38963T101|HZEN|1259|GRAYSCALE HORIZEN TR ZEN SHS|0.73
20260421|38963V106|GLNK|18685|GRAYSCALE CHAINLINK TR ETF SHS|8.30
20260421|38964Q106|GSNR|501|GRAYSCALE NEAR TR NEAR SHS|2.18
20260421|38965L106|GXRP|2647|GRAYSCALE XRP TR SHS|27.78
20260421|38983D854|RPT|407|RITHM PROPERTY TRUST INC COM N|14.64
20260421|389923103|GDOG|1141|GRAYSCALE DOGECOIN TR DOGE SHS|11.25
20260421|389931106|STCK|4562|GRAYSCALE STACKS TR STX COM SH|4.32
20260421|39037G208|GEGGL|385|GREAT ELM GROUP INC NT 7.25% N|24.45
20260421|392921102|GBMCF|1164|GREEN BRDG METALS CORP COM(CAN|0.17
20260421|39366L406|RVYL|206|RYVYL INC COM PAR $0.001 NEW|6.83
20260421|39526E102|GHRTF|3065|GREENHEART GOLD INC (CANADA)|0.84
20260421|39531G209|GREEL|12|GREENIDGE GENERATION HLDGS INC|21.00
20260421|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.12
20260421|396879108|GLSI|25722|GREENWICH LIFESCIENCES INC|24.52
20260421|398182303|AHR|7|AMERICAN HEALTHCARE REIT INC C|50.21
20260421|39874R101|GO|3316|GROCERY OUTLET HLDG CORP COM|7.81
20260421|39959A205|UPXI|108733|UPEXI INC COM NEW (DE)|1.44
20260421|39986R304|GRUSF|2239|GROWN ROGUE INTL INC SUB VTG S|0.37
20260421|399909100|GGAL|60366|GRUPO FINANCIERO GALICIA SA|47.99
20260421|40050Y100|GPMXY|1|GRUPO MEXICO S A B DE C V|24.64
20260421|400501102|OMAB|235|GRUPO AEROPORTUARIO DEL CENTRO|116.97
20260421|40052V104|BMBOY|4719|GRUPO BIMBO SAB DE C SPONSORED|13.28
20260421|40054A108|SUPV|9152|GRUPO SUPERVIELLE S A SPONS AD|9.91
20260421|40066W106|GSVRF|981|GUANAJUATO SILVER CO LTD COM (|0.50
20260421|40090E106|CIB|31219|GRUPO CIBEST SA ADS (COL)|74.74
20260421|40131M109|GH|3028|GUARDANT HEALTH INC COM|91.07
20260421|401382106|GMTL|59403|GUARDIAN METAL RES PLC SPONSOR|20.14
20260421|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|24.16
20260421|40281L109|ASWRF|7096|GUNGNIR RESOURCES INC ORD SHS |0.04
20260421|40415F101|HDB|382|HDFC BK LTD ADS (3 EQTY)|26.58
20260421|40423R204|HCWB|53|HCW BIOLOGICS INC COM NEW|0.41
20260421|40445M100|HMH|29732|HMH HLDG INC CL A COMMON STOCK|19.25
20260421|40472A102|EONR|222666|EON RESOURCES INC.|0.69
20260421|40472A128|EONRWS|12077|EON RESOURCES INC WTS.|0.10
20260421|405217100|HAIN|4221|HAIN CELESTIAL GROUP INC.(THE)|0.82
20260421|40523H106|HSHCY|151|HAIER SMART HOME CO LTD|10.76
20260421|40609P105|HNRG|124|HALLADOR ENERGY COMP COM STK (|15.20
20260421|40637C308|HALMY|739|HALMA PLC (UK)|123.46
20260421|408549103|HMDPF|1723|HAMMOND POWER SOLUTIONS INC CL|179.71
20260421|410709109|HNVR|69|HANOVER BANCORP INC NEW COM|22.58
20260421|411292204|GITS|15343|GLOBAL INTERACTIVE TECHNOLOGIE|1.89
20260421|41135Q104|HPGLY|826|HAPAG-LLOYD A G ADR (DEU)|70.50
20260421|41136M102|HAPBF|5136|HAPBEE TECHNOLOGIES INC COM SU|0.02
20260421|41151J109|SIHY|104|HARBOR ETF TR HARBOR ARES SYST|45.55
20260421|41151J505|HGER|7841|HARBOR ETF TR HARBOR COMMODITY|31.09
20260421|41151J612|EPAI|7|HARBOR ETF TR AI INFLECTION ST|26.39
20260421|41151J620|HOLD|1|HARBOR ETF TR ALPHA LAYERING E|32.31
20260421|41151J638|TEC|1|HARBOR ETF TR TRANSFORMATIVE T|29.48
20260421|41151J745|INFO|618|HARBOR ETF TR PANAGORA DYNAMIC|25.58
20260421|41151J778|VLLU|76|HARBOR ETF TR ALPHAEDGE LARGE |24.67
20260421|41151J786|EBIT|15|HARBOR ETF TR SMALL CAP EARNER|37.80
20260421|41151J828|LSEQ|314|HARBOR ETF TR HARBOR LONG SHOR|33.75
20260421|412479107|HFBK|6|HARFORD BANK ABERDEEN MD|40.39
20260421|412822108|HOG|1398|HARLEY DAVIDSON INC|23.95
20260421|41456U106|OAKM|5386|HARRIS OAKMARK ETF TR OAKMARK |28.66
20260421|41456U205|OAKI|333|HARRIS OAKMARK ETF TR OAKMARK |26.02
20260421|415858109|HROW|300|HARROW INC COM STOCK|40.50
20260421|416518603|HIGPRG|162|THE HARTFORD INSURANCE GROUP, |25.05
20260421|41653L404|HTAB|887|HARTFORD FDS EXCHANGE TRADED|19.21
20260421|41653L503|HMOP|18601|HARTFORD FDS EXCHANGE TRADED T|39.23
20260421|41653L701|HCRB|2897|HARTFORD FDS EXCHANGE TRADED T|35.40
20260421|41653L875|HFSI|2316|HARTFORD FDS EXCHANGE TRADED T|35.43
20260421|41653L883|HFGO|5658|HARTFORD FDS EXCHANGE TRADED T|27.77
20260421|421103102|HAYPY|4301|HAYS PLC ORD UNSPONSORED ADR (|4.74
20260421|422009100|SSGC|1855|SAFESPACE GLOBAL CORPORATION C|0.14
20260421|42226B303|NHPBP|1048|NTL HLTHCARE PROP INC. 7.125% |21.07
20260421|42227T105|HCWC|181|HEALTHY CHOICE WELLNESS CORP. |0.27
20260421|42238H108|BEAT|512000|HEARTBEAM INC COM|0.92
20260421|422704106|HL|73|HECLA MINING CO|19.33
20260421|42281P304|HDLMY|4687|HEIDELBERG MATLS AG SPONSORED |45.28
20260421|42281Q104|HBGRY|8594|Heidelberger Druckmaschinen AG|0.90
20260421|423012301|HEINY|30|HEINEKEN NV SPONSORED ADR (NET|40.61
20260421|42309B600|MCOM|5|MICROMOBILITY.COM INC CL A PAR|.
20260421|42328Y102|HSTXF|1150|HELIOSTAR METALS COR (CANADA) |1.94
20260421|423495100|HLVTY|494|HELVETIA BALOISE HOLDINGS AG A|7.01
20260421|425883105|HNNMY|822|Hennes & Mauritz AB Unsponsore|3.86
20260421|427096508|HTGC|16573|HERCULES CAPITAL, INC.|15.92
20260421|42727J102|HRTG|100|HERITAGE INSURANCE HOLDINGS IN|27.31
20260421|42751Q105|HESAY|520|HERMES INTL S A UNSPONSORED AD|200.61
20260421|427746102|HRTX|2800|HERON THERAPEUTICS INC NEW COM|1.05
20260421|427866108|HSY|94|THE HERSHEY COMPANY|191.45
20260421|42804T205|HERZ|80|HERZFELD CREDIT INCOME FUND, I|17.65
20260421|42804X305|HZLIF|189|HERTZ ENERGY INC COM PAR $ (CA|0.25
20260421|42806J700|HTZ|1925|HERTZ GLOBAL HLDGS INC NEW|7.81
20260421|42965Q107|HCBC|58|HIGH COUNTRY BANCORP INC|36.62
20260421|429695109|HLNFF|30|HIGHLINER FOODS INC|10.22
20260421|42981K100|ROLR|101155|HIGH ROLLER TECHNOLOGIES INC C|8.12
20260421|43004Y101|HDRSF|22723|HIGHLAND COPPER CO., INC ORDIN|0.11
20260421|43010E602|HFROPRB|142|HIGHLAND OPPORTUNITIES &|16.43
20260421|43114Q105|HPK|18406|HIGHPEAK ENERGY INC COM|5.68
20260421|431502202|HLRTF|28000|HILLCREST ENERGY TECHNOLOGIES |0.12
20260421|432705309|CNTN|5591|CANTON STRATEGIC HLDGS INC|3.51
20260421|432748101|HTH|100|HILLTOP HOLDINGS, INC|37.95
20260421|433000106|HIMS|353077|HIMS & HERS HEALTH INC COM|31.01
20260421|433323102|HIFS|678|HINGHAM INSTN FOR SVGS (MASS) |289.30
20260421|433578507|HTHIY|53|HITACHI LTD ADR (10COM)NEW|32.66
20260421|433921103|HIVE|216842|HIVE DIGITAL TECHNOLOGIES LTD |2.54
20260421|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260421|437076102|HD|236|HOME DEPOT INC|350.99
20260421|439038100|HOFT|2330|HOOKER FURNISHINGS CORP COM (V|12.94
20260421|440327104|HMN|36|HORACE MANN EDUCATORS CORP|45.18
20260421|44045A102|HRZN|16666|HORIZON TECHNOLOGY FINANCE COR|4.29
20260421|44053A473|FRGN|479|HORIZON FDS HORIZON INTL EQUIT|29.39
20260421|44053A481|SMOX|1595|HORIZON FDS HORIZON SMALL/MID |28.86
20260421|44053A499|YNOT|556|HORIZON FDS DIGITAL FRONTIER E|30.80
20260421|44053A515|QGRD|297|HORIZON FDS NASDAQ-100 DEFINED|27.16
20260421|44053A523|FLXN|1005|HORIZON FDS FLEXIBLE INCOME ET|25.75
20260421|44053A531|BNDY|4548|HORIZON FDS CORE BD ETF(DE)|26.04
20260421|44053A549|SFTY|27838|HORIZON FDS MANAGED RISK ETF|29.21
20260421|44053A556|STOX|4450|HORIZON FDS CORE EQUITY ETF|29.39
20260421|44053A622|BENJ|1036|HORIZON FDS LANDMARK LIQUIDITY|52.40
20260421|44053A630|HBTA|557|HORIZON FDS EXPEDITION PLUS ET|30.11
20260421|44101L109|HSHZY|106|HOSHIZAKI CORP ADS (JAPAN)|8.41
20260421|44134R438|HWSM|2|HOTCHKIS & WILEY FDS SMID CAP |29.12
20260421|44148G204|HOTH|7294|HOTH THERAPEUTICS INC COM NEW |0.74
20260421|44228P108|SURY|101253|SURYA OIL & GAS CORP. COMMON S|.
20260421|443628102|HBM|92304|HUDBAY MINERALS INC|25.67
20260421|444097307|HPPPRC|184|HUDSON PAC PPTYS INC|14.40
20260421|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260421|44486Q103|HUMA|21786|HUMACYTE INC|0.69
20260421|44486R101|RBOHF|1165|HUMANOID GLOBAL HLDGS CORP|0.31
20260421|44501Q104|RWAX|1858590|TAP REAL ESTATE TECHNOLOGIES, |.
20260421|445658107|JBHT|2|HUNT J B TRANSPORT SVCS INC|251.60
20260421|446150781|HBANM|92|HUNTINGTON BANCSHARES INC DEP |22.07
20260421|447462102|HURN|67|HURON CONSULTING GROUP INC.|128.12
20260421|44812J104|HUT|32|HUT 8 CORP COM|78.99
20260421|44842L103|HCM|2269|HUTCHMED CHINA LTD|15.66
20260421|448579102|H|5553|HYATT HOTELS CORPORATION COM S|172.68
20260421|44862P208|HYMC|2916|HYCROFT MNG HLDG CORP CL A NEW|43.97
20260421|44888L108|HGRAF|26251|HYDROGRAPH CLEAN PWR INC|5.25
20260421|44891N208|IAC|54|IAC INC. COM|45.20
20260421|44916E100|IPX|90|IPERIONX LTD SPONSORED ADS (AU|31.41
20260421|44930G107|ICUI|72|I C U MEDICAL INC|130.58
20260421|44934N116|IBACR|1398|IB ACQUISITION CORP RT 9/28/20|0.11
20260421|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260421|44952J104|CRGY|55444|CRESCENT ENERGY COMPANY CLASS |11.98
20260421|44955L106|IAUX|91237|I-80 GOLD CORP COM (CANADA)|1.70
20260421|44955L155|IAUXWS|999|I-80 GOLD CORP WT PUR COM EXP |1.12
20260421|44967J107|ILHMF|24111|ILC CRITICAL MINERALS LTD COM |0.02
20260421|44969D306|IMIUY|6913|IMI PLC ADR (GBR)|39.08
20260421|44970W103|IMCDY|15269|IMCD GROUP NV ADR UNSPONSORED |55.64
20260421|44984F880|IVF|1825|INVO FERTILITY INC COM PAR $0.|2.28
20260421|450056106|IRTC|633|IRHYTHM HLDGS INC COM|124.91
20260421|45032V207|ISPC|432520|ISPECIMEN INC COM NEW (DE)|0.13
20260421|450913108|IAG|89|IAMGOLD CORP|18.51
20260421|450958202|ICNP|112|ICORECONNECT INC DE PFD|0.01
20260421|450959101|ICMFF|50319|ICONIC MINERALS LTD NEW COM SH|0.08
20260421|451051106|IBTA|68|IBOTTA INC CL A|35.66
20260421|45113Y203|AMBR|705|AMBER INTL HLDG LTD LTD SPONSO|2.29
20260421|45175G207|IMA|1836|IMAGENEBIO, INC. COMMON STOCK |6.00
20260421|45248D108|IMYSY|84|Imerys SA Unsponsored ADR (Fra|5.45
20260421|4525EP101|IMUX|5000|IMMUNIC INC COM (DE)|0.96
20260421|45256X103|IBRX|54164|IMMUNITYBIO INC COM (DE)|8.20
20260421|45257A102|ISVLF|1761|IMPACT SILVER CORP (CDA)|0.18
20260421|45257L108|IMMP|2703643|IMMUTEP LTD SPONSORED ADR (AUS|0.62
20260421|45257U108|IMNM|1307|IMMUNOME INC|24.25
20260421|45259A175|TPRY|333|TIDAL TR III VISTASHARES TARGE|19.88
20260421|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|24.68
20260421|45259A233|SIOO|681|TIDAL TR III VISTASHARES TARGE|19.63
20260421|45259A241|GRNI|586|TIDAL TR III FUNDSTRAT GRANNY |20.70
20260421|45259A258|GRNJ|1327|TIDAL TR III FUNDSTRAT GRANNY |28.96
20260421|45259A449|LOGO|871|TIDAL TR III ALPHA BRANDS CONS|20.63
20260421|45259A696|EGGQ|52|TIDAL TR III NESTYIELD VISIONA|49.02
20260421|45259A761|BEEX|2|TIDAL TR III BEEHIVE ETF|26.08
20260421|45259A795|EGGS|650|TIDAL TR III NESTYIELD TOTAL R|37.02
20260421|45259A803|RSMC|82|TIDAL TR III ROCKEFELLER US SM|27.28
20260421|45259A845|AIS|17959|TIDAL TR III VISTASHARES ARTIF|53.66
20260421|45259A852|RMNY|229|TIDAL TR III ROCKEFELLER NEW Y|24.68
20260421|453038408|IMO|566|IMPERIAL OIL LTD|122.82
20260421|453204109|PI|135|IMPINJ INC COM|112.86
20260421|45339J204|INDP|196|INDAPTUS THERAPEUTICS INC COM |3.61
20260421|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|79.23
20260421|453838609|IBCP|4|INDEPENDENT BANK CORP NEW COM |34.39
20260421|45409B107|QAI|663|NEW YORK LIFE INV ETF TR NYLI |35.43
20260421|45409B453|IQSI|8|NEW YORK LIFE INVEST ETF TR NY|37.88
20260421|45409F710|IQRA|12|NEW YORK LIFE IN ACTIVE ETF TR|30.56
20260421|45409F736|IQHI|3|NY LIFE INV ACTIVE ETF TRUST N|26.16
20260421|45409F751|IWFG|2|NEW YORK LIFE INV ACT ETF TR N|52.05
20260421|45409F769|IWLG|2019|NEW YORK LIFE IN ACTIVE ETF TR|53.42
20260421|45409F827|MMIT|24509|NEW YORK LIFE INV ACTIVE ETF T|24.39
20260421|45409F843|MMIN|370|NEW YORK LIFE INV ACT ETF TR N|24.12
20260421|45577X105|PIFMY|102|PT Indofood Sukses Makmur TBK |20.66
20260421|45579B101|IGEX|575537|INDO GLOBAL EXCHANGE(S) PTE. L|.
20260421|45579R106|ISMAY|346|Indra Sistemas Sa Fgn Ord Unsp|32.16
20260421|45579U109|INDV|10109|INDIVIOR PHARMACEUTICALS INC C|32.42
20260421|456237106|ILPT|19416|INDUSTRIAL LOGISTICS PPTYS TR |6.34
20260421|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260421|45662N103|IFNNY|294|INFINEON TECH AG ADS(REP1 ORD)|56.98
20260421|45665G303|INFIQ|1177|INFINITY PHARMACEUTICALS INC C|.
20260421|45675H101|CDTAF|25000|INFINITII AI INC COM (CAN)|0.03
20260421|45676K103|INFQ|4158685|INFLEQTION INC COM|16.00
20260421|45676K111|INFQWS|5672|INFLEQTION INC WT EXP 02/17/31|7.68
20260421|456788108|INFY|2691885|INFOSYS LTD ADS|14.21
20260421|45687V106|IR|17508|INGERSOLL RAND INC COM (DE)|86.01
20260421|456941103|INR|454|INFINITY NAT RES INC CL A COM |15.60
20260421|456948207|MSAI|3142|MULTISENSOR AI HLDGS INC COM N|6.62
20260421|4576JP307|INHD|58036|INNO HLDGS INC COM NO PAR|0.19
20260421|457642205|INOD|170|INNODATA INC COM STK (DE)|46.94
20260421|45768S105|IOSP|1|INNOSPEC, INC.|75.48
20260421|45773H409|INO|5317|INOVIO PHARMACEUTICALS INC COM|1.18
20260421|45781P302|INND|70265|INNERSCOPE HEARING|.
20260421|45782C102|FFTY|80|INNOVATOR ETFS TR IBD 50 ETF (|37.15
20260421|45782C284|KJUL|15|INNOVATOR U.S. SMALL CAP POWER|33.29
20260421|45782C292|UMAY|1325|INNOVATOR U.S. EQUITY ULTRA BU|37.29
20260421|45782C300|UJAN|230|INNOVATOR U.S. EQUITY ULTRA BU|44.26
20260421|45782C334|NAPR|329|INNOVATOR GROWTH-100 POWER BUF|57.43
20260421|45782C342|KAPR|3|INNOVATOR U.S. SMALL CAP POWER|38.32
20260421|45782C359|EAPR|964|INNOVATOR ETFS TR EMERGING MKT|32.25
20260421|45782C375|UMAR|1056|INNOVATOR U.S. EQUITY ULTRA BU|41.29
20260421|45782C383|PMAR|611|INNOVATOR U.S. EQUITY POWER BU|46.55
20260421|45782C409|BJAN|234|INNOVATOR U.S. EQUITY BUFFER E|56.75
20260421|45782C417|PFEB|634|INNOVATOR U.S. EQUITY POWER BU|41.95
20260421|45782C433|BFEB|200|INNOVATOR U.S. EQUITY BUFFER E|50.72
20260421|45782C680|PAUG|178|INNOVATOR U.S. EQUITY POWER BU|44.42
20260421|45782C714|EJUL|121|INNOVATOR ETFS TR EMERGING MKT|30.78
20260421|45782C771|BOCT|121|INNOVATOR U.S. EQUITY BUFFER E|50.99
20260421|45782C805|UAPR|230|INNOVATOR U.S. EQUITY ULTRA BU|34.42
20260421|45782C839|UJUL|169|INNOVATOR U.S. EQUITY ULTRA BU|39.80
20260421|45782C862|LOUP|474|INNOVATOR ETFS TR INNOVATOR DE|81.68
20260421|45782C870|PAPR|4043|INNOVATOR U.S. EQUITY POWER BU|41.36
20260421|45782C888|BAPR|888|INNOVATOR U.S. EQUITY BUFFER E|51.74
20260421|45782N108|INSE|564|INSPIRED ENTMT INC COM|7.30
20260421|45782T105|INMB|196|INMUNE BIO INC COM ACCD INV|1.49
20260421|45783Q100|NOTV|20285|INOTIV INC COM (IN)|0.29
20260421|45783Y103|XDSQ|630|INNOVATOR ETFS TR US EQUITY AC|41.84
20260421|45783Y160|QBUF|504|INNOVATOR ETFS TR NASDAQ-100 1|30.24
20260421|45783Y210|EBUF|680|INNOVATOR ETFS TR EMERGING MAR|30.96
20260421|45783Y319|LAPR|443|INNOVATOR ETFS TR INNOVATOR PR|25.40
20260421|45783Y343|IMAR|11385|INNOVATOR ETFS TR INTL DEVELOP|30.16
20260421|45783Y350|IFEB|530|INNOVATOR ETFS TR INTL DEVELOP|30.93
20260421|45783Y368|LJAN|88|INNOVATOR ETFS TR INNOVATOR PR|24.65
20260421|45783Y400|XTAP|87|INNOVATOR ETFS TR U S EQUITY A|43.79
20260421|45783Y418|AJAN|1000|INNOVATOR ETFS TR EQUITY DEFIN|28.19
20260421|45783Y442|ZALT|423|INNOVATOR ETFS TR U S EQUITY 1|33.30
20260421|45783Y459|INOV|874|INNOVATOR ETFS TR INTL DEVELOP|36.19
20260421|45783Y475|EALT|311|INNOVATOR ETFS TR INNOVATOR U |34.99
20260421|45783Y491|OCTJ|79|INNOVATOR ETFS TR PREMIUM INCO|23.99
20260421|45783Y509|QTAP|1054|INNOVATOR ETFS TR GROWTH ACCEL|49.15
20260421|45783Y525|OCTH|42|INNOVATOR ETFS TR PREM INCOME |23.99
20260421|45783Y533|ISEP|47|INNOVATOR ETFS TR INTL DEVELOP|34.01
20260421|45783Y541|TJUL|20|INNOVATOR ETFS TR INNOVATOR EQ|29.95
20260421|45783Y616|APRJ|8293|INNOVATOR ETFS TR PREM INCOME |24.89
20260421|45783Y673|SFLR|7634|INNOVATOR ETFS TR EQUITY MANAG|36.56
20260421|45783Y681|QFLR|189|INNOVATOR ETFS TR NASDAQ-100 M|34.68
20260421|45783Y699|XUSP|141|INNOVATOR ETFS TR UNCAPPED ACC|49.15
20260421|45783Y723|PSTP|263|INNOVATOR ETFS TR PWR BUFFER S|35.89
20260421|45783Y756|BUFB|2238|INNOVATOR ETFS TR LADDERED FD |38.01
20260421|45783Y772|XTJA|11819|INNOVATOR ETFS TR US EQUITY AC|32.72
20260421|45783Y830|XTOC|3|INNOVATOR ETFS TR U S EQUITY A|34.73
20260421|45783Y848|XBOC|77|INNOVATOR ETFS TR US EQUITY AC|34.51
20260421|45783Y855|BALT|7253|INNOVATOR ETFS TR|33.89
20260421|45784M108|INV|809641|INNVENTURE INC COM (DE)|6.19
20260421|45784M116|INVLW|804|INNVENTURE INC WT EXP 12/31/20|1.99
20260421|45784N262|KBFR|1525|INNOVATOR ETFS TR INNOVATOR US|25.50
20260421|45784N270|NBFR|4300|INNOVATOR ETFS TR INNOVATOR NA|25.25
20260421|45784N288|IBFR|789|INNOVATOR ETFS TR INTL DEVELOP|49.21
20260421|45784N296|XBFR|1116|INNOVATOR ETFS TR EQUITY MANAG|25.26
20260421|45784N387|IFLR|279|INNOVATOR ETFS TR INTL DEV MAN|51.86
20260421|45784N395|DDFF|1203|INNOVATOR ETFS TR EQUITY DUAL |19.54
20260421|45784N403|SPUT|724|INNOVATOR ETFS TR EQUITY PREMI|27.73
20260421|45784N429|DDTJ|269|INNOVATOR ETFS TR EQUITY DUAL |19.49
20260421|45784N502|RFLR|1761|INNOVATOR ETFS TR U S SMALL CA|30.16
20260421|45784N528|DDFO|1024|INNOVATOR ETFS TR EQUITY DUAL |22.06
20260421|45784N544|DDFJ|1388|INNOVATOR ETFS TR EQUITY DUAL |19.35
20260421|45784N551|DDFA|17161|INNOVATOR ETFS TR EQUITY DUAL |19.80
20260421|45784N585|ACII|7430|INNOVATOR ETFS TR INDEX AUTOCA|25.70
20260421|45784N593|ACEI|4128|INNOVATOR ETFS TR EQUITY AUTOC|24.74
20260421|45784N619|BFRZ|8979|INNOVATOR ETFS TR EQTY MANAGED|26.24
20260421|45784N676|NMAY|430|INNOVATOR ETFS TR GROWTH 100 P|28.52
20260421|45784N726|ZAPR|97119|INNOVATOR ETFS TR EQUITY DEFIN|26.43
20260421|45784N775|ZFEB|181|INNOVATOR ETFS TR EQUITY DEFIN|25.73
20260421|45784N791|NFEB|74|INNOVATOR ETFS TR INNOVATOR GR|29.08
20260421|45784N817|ZJAN|217|INNOVATOR ETFS TR EQUITY DEFIN|27.70
20260421|45784N841|NDEC|119|INNOVATOR ETFS TR GROWTH-100 P|28.64
20260421|45784N882|APOC|1434|INNOVATOR ETFS TR EQUITY DEFIN|26.02
20260421|45791D117|LUCYW|1324|INNOVATIVE EYEWEAR INC WT EXP |0.06
20260421|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260421|458140100|INTC|12453|INTEL CORP;COM USD0.001|65.70
20260421|45826J105|NTLA|531|INTELLIA THERAPEUTICS INC COM |15.21
20260421|45826T509|ITRG|1943|INTEGRA RES CORP COM NO PAR|3.16
20260421|45840Y500|TRNR|194101|INTERACTIVE STRENGTH INC COM P|1.10
20260421|45841N107|IBKR|12340|INTERACTIVE BROKERS GROUP, INC|81.25
20260421|458665304|TILE|4698|INTERFACE INC COM STK|28.40
20260421|45867G101|IDCC|906|INTERDIGITAL|368.95
20260421|458685104|INTG|372|INTERGROUP CORP|33.03
20260421|458751302|LINK|438|INTERLINK ELECTRONICS COMMON S|3.40
20260421|458977402|ITMSF|16779|INTERMAP TECHNOLOGIES CORP|1.52
20260421|459200101|IBM|25804|INTL BUSINESS MACHINES CORP|253.71
20260421|459348108|ICAGY|11562|INTERNATIONAL CONS AIRLS GRP|10.91
20260421|46090A663|PIPE|207|INVESCO ACTIVELY MANAGED ETF T|28.14
20260421|46090A689|QQA|7651|INVESCO ACTIVELY MANAGED ETF T|53.46
20260421|46090A697|RSPA|4031|INVESCO ACTVLY MNGD ETF TR S&P|51.80
20260421|46090A713|EFAA|869|INVESCO ACTIVELY MANAGED ETF T|54.94
20260421|46090A721|ICLO|1529|INVESCO ACTIVELY MAN EXCH TRD |25.49
20260421|46090A739|GTOS|206|INVESCO ACTIV MANG EXC-TRD FD |25.05
20260421|46090A747|IROC|300|INVESCO ACTIVELY MANG EXC TRD |50.70
20260421|46090A804|GTO|104|INVESCO ACTIVELY MANAGED ETF T|47.20
20260421|46090A853|GTOQ|323|INV ACT MNGD ETF TR INV HIGH Y|22.40
20260421|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.02
20260421|46090E103|QQQ|500|INVESCO QQQ TR|646.79
20260421|46090N103|FXA|622|INVESCO CURRENCYSHARES AUSTRAL|71.14
20260421|46092D145|ONDU|3118|INVESTMENT MANAGERS SER TR II |11.62
20260421|46092D160|SMZ|2014|INVESTMENT MANAGERS SER TR II |28.56
20260421|46092D186|APLZ|40739|INVESTMENT MANAGERS SER TR II |9.78
20260421|46092D194|NBIZ|48465|INVESTMENT MNGERS SER TR II TR|4.07
20260421|46092D202|QBTX|904|INVMENT MNGERS SER TR II TRADR|16.40
20260421|46092D269|USAX|4569|INVESTMENT MANAGERS SER TR II |27.37
20260421|46092D285|SMQ|52|INVESTMENT MANAGERS SER TR II |47.60
20260421|46092D327|NNEX|2204|INVESTMENT MANAGERS SER TR II |6.27
20260421|46092D376|BEX|956|INVESTMENT MANAGERS SER TR II |40.57
20260421|46092D459|WULX|5206|INVESTMENT MANAGERS SER TR II |37.03
20260421|46092D574|ENPX|27139|INVESTMENT MANAGERS SER TR II |11.27
20260421|46092D590|CLSX|1674|INVESTMENT MANAGERS SER TR II |16.33
20260421|46092D632|NVTX|1676|INVESTMENT MANAGERS SER TR II |44.20
20260421|46092D665|APLX|30063|INVESTMENT MANAGERS SER TR II |19.03
20260421|46092D681|LRCU|1947|INVESTMENT MANAGERS SER TR II |46.03
20260421|46092D699|DOGD|971|INVESTMENT MANAGERS SER TR II |13.86
20260421|46092D723|MDBX|264|INVESTMENT MANAGERS SER TR II |18.09
20260421|46092D749|MQQQ|1188|INVESTMENT MANAGERS SER TR II |194.53
20260421|46092D756|SPYQ|27|INVEST MANAGERS ER TR II TRADR|170.61
20260421|46115H107|ISNPY|8|INTESA SANPAOLO SPA SPONS ADR |41.25
20260421|46121Y201|IPI|56|INTREPID POTASH, INC|35.78
20260421|46125A100|LUNR|3596|INTUITIVE MACHINES, INC. CL A |27.52
20260421|46125N102|URAIF|604|INTURAI VENTURES CORP COM (CAN|0.14
20260421|46127B106|IMF|311|INVESCO ACTIVELY MANAGED EXC T|51.22
20260421|46127B205|CSTK|157|INV ACTVLY MGD EXCH TRAD FD TR|30.70
20260421|46131J103|VKQ|487|INVESCO MUNICIPAL TRUST COM SH|9.79
20260421|46131T101|VTN|666|INVESCO TR INVT GRADE NEW YORK|11.29
20260421|46132E103|VKI|21|INVESCO ADVANTAGE MUN INC TR I|8.95
20260421|46132H106|VCV|4712|INVESCO CALIFORNIA VAL MUNI IN|10.66
20260421|46137V118|PSP|1112|INVESCO ETF TR GLOBAL LISTED P|62.52
20260421|46137V134|PBW|7|INVESCO EXCHANGE-TRADED FD TR |36.43
20260421|46137V159|CSD|8448|INVESCO EXCHANGE-TRADED FD TR |126.93
20260421|46137V217|RFG|198|INVESCO EXCHANGE-TRADED FD TR |60.35
20260421|46137V233|XLG|6|INVESCO EXCHANGE-TRADED FD TR |59.87
20260421|46137V241|SPHQ|34404|INVESCO EXCHANGE-TRADED FD TR |80.47
20260421|46137V274|RSPU|177|INVESCO S&P 500 EQUAL WEIGHT U|81.12
20260421|46137V282|RSPT|328|INVESCO S&P 500 EQUAL WEIGHT T|51.82
20260421|46137V324|RSPN|3184|INVESCO S&P 500 EQUAL WEIGHT I|61.47
20260421|46137V381|RSPD|498|INVESCO ETF TR S&P 500 EQUAL W|58.27
20260421|46137V423|SPVM|1132|INVESCO S&P 500 VALUE WITH MOM|71.30
20260421|46137V456|XMVM|233|INVESCO ETF FD TR INVESCO S&P |68.85
20260421|46137V464|XMMO|1|INVESCO EXCHANGE-TRADED FD TR |158.86
20260421|46137V498|XSMO|97|INVESCO S&P SMALLCAP MOMENTUM |85.19
20260421|46137V571|PGJ|725|INVESCO EXCHANGE-TRADED FD TR |27.80
20260421|46137V613|PRF|1626|INVESCO EXCHANGE-TRADED FUND T|50.70
20260421|46137V639|IGPT|253|INVESCO EXCHANGE-TRADED FD TR |70.67
20260421|46137V647|PSI|517|INVESCO EXCHANGE-TRADED FD TR |121.73
20260421|46137V662|PJP|97|INVESCO EXCHANGE-TRADED FD TR |106.26
20260421|46137V688|KNCT|328|INVESCO EXCHANGE-TRADED FD TR |161.31
20260421|46137V738|PWV|177|INVESCO EXCHANGE-TRADED FD TR |72.06
20260421|46137V746|PWB|1118|INVESCO EXCHANGE-TRADED FD TR |143.86
20260421|46137V753|PBJ|638|INVESCO EXCHANGE-TRADED FD TR |49.69
20260421|46137V761|PXE|28464|INVESCO EXCHANGE-TRADED FD TR |34.94
20260421|46137V795|PUI|1621|INVESCO EXCHANGE-TRADED FD TR |47.39
20260421|46137V811|PTF|1952|INVESCO EX-TRADED FD TR INVESC|107.62
20260421|46137V845|PRN|31|INVESCO EX-TRADED FD TR INVESC|223.82
20260421|46137V878|PXI|103|INVESCO EXCHANGE-TRADED FD TR |55.04
20260421|46137V886|PSL|66|INVESCO EX-TRADED FD TR INV D |110.38
20260421|46137Y609|RSPC|2572|INVESCO ETF TR S&P 500 EQUAL W|39.39
20260421|46137Y872|PXJ|431|INVESCO EXCHANGE-TRADED FD TR |41.59
20260421|46138B103|DBC|2239|INVESCO DB COMMODITY INDEX TRA|28.67
20260421|46138E107|GOVI|33403|INVESCO EX-TRADED FD TR II INV|27.39
20260421|46138E115|PSCT|1698|INVESCO S&P SMALLCAP INFORMATI|71.73
20260421|46138E123|PSCI|177|INVESCO S&P SMALLCAP INDUSTRIA|170.71
20260421|46138E156|PSCF|68|INVESCO S&P SMALLCAP FINANCIAL|62.57
20260421|46138E172|PSCC|1529|INVESCO S&P SMALLCAP CONSUMER |33.07
20260421|46138E206|PWZ|48|INVESCO CALIFORNIA AMT-FREE MU|24.28
20260421|46138E214|IDHQ|3808|INVESCO ETF TF II S&P INTL DEV|39.07
20260421|46138E230|IDLV|1731|INVESCO ETF II S&P INTL DEV LO|35.81
20260421|46138E263|CGW|1|INVESCO ETF TR II S&P GLOBAL W|65.82
20260421|46138E297|EELV|1|INVESCO ETF TR II S&P EMERGING|29.37
20260421|46138E339|SPMO|37|INVESCO ETF TR II S&P 500 MOME|127.64
20260421|46138E370|SPHB|4584|INVESCO ETF TR II S&P 500 HIGH|132.77
20260421|46138E404|PCEF|191|INVESCO CEF INCOME COMPOSITE E|19.78
20260421|46138E461|PBUS|8069|INVESCO ETF TR II MSCI USA ETF|71.01
20260421|46138E644|IPKW|986|INVESCO ETF TR II INTERNATIONA|58.51
20260421|46138E651|PIO|20|INVESCO EXCHANGE-TRADED FD TR |46.83
20260421|46138E719|IFLN|1|INVESCO ETF II INVESCO BLOOMBE|18.35
20260421|46138E727|PXH|1403|INVESCO ETF TR II RAFI EMERGIN|28.65
20260421|46138E743|PXF|779|INVESCO EXCHANGE-TRADED FD TR |74.19
20260421|46138E784|PCY|1264|INVESCO FD TR II EMERGING MKTS|21.67
20260421|46138E800|CQQQ|315985|INVESCO EXCHANGE-TRADED FD TR |50.68
20260421|46138E842|DWAS|241|INVESCO EXCHANGE-TRADED FD TR |112.20
20260421|46138E875|PIZ|1370|INVESCO EX-TRADED FD TR II INV|55.39
20260421|46138G201|PSCM|11|INVESCO S&P SMALLCAP MATERIALS|104.03
20260421|46138G300|XSHQ|9|INVESCO ETF TR II S&P SMALLCAP|45.54
20260421|46138G375|QEW|504|INVESCO EXCHANGE-TRAD FD TR II|26.53
20260421|46138G425|QQLV|115|INVESCO ETF TR II INVESCO QQQ |24.59
20260421|46138G433|KLMT|19|INVESCO EXCHANGE-TRADED FD TR |32.81
20260421|46138G441|GRPZ|46|INVESCO EXCH-TRADED FD TR II|29.64
20260421|46138G458|DIVG|313|INV EXCHG-TRADED FD TR II S&P |35.55
20260421|46138G482|QQQS|891|INVESCO EXCH-TRADED FD TR II N|39.37
20260421|46138G516|RSPE|4910|INVESCO EXCHANGE-TRADED FD TR |31.54
20260421|46138G557|SATO|53|INVESCO ETF TR II INVESCO GALA|17.78
20260421|46138G573|QVMM|200|INVESCO ETF TR II S&P MIDCAP 4|34.39
20260421|46138G581|QVML|322|INVESCO EXCHANGE-TRADED FD TR |41.77
20260421|46138G631|QQQJ|8247|INVESCO EXCHANGE-TRADED FD TR |41.16
20260421|46138G664|RWJ|11|INVESCO EXCHANGE-TRADED FD TR |55.31
20260421|46138G847|PBD|2284|INVESCO ETF TR II GLOBAL CLEAN|19.89
20260421|46138G862|PVI|111|INVESCO ETF TR II INVESCO FLOA|24.73
20260421|46138G870|VRP|6202|INVESCO ETF TR II VAR RATE PFD|24.36
20260421|46138J353|BSMZ|1151|INVESCO EXCH-TRAD SELF INDXD F|25.51
20260421|46138J395|BSJT|653|INVESCO SELF-INDEXED FD TR BUL|21.24
20260421|46138J429|BSCV|1|INVESCO ETF SELF-INDEXED FD TR|16.57
20260421|46138J437|IMFL|2368|INVESCO EX TR SELF INDX FD TR |33.45
20260421|46138J445|BSMU|2627|INVESCO EXCHANGE SELF-IND TR|21.97
20260421|46138J452|BSJS|4600|INVESCO EXC SELF-IND TR BULLET|21.82
20260421|46138J460|BSCU|982|INVESCO EXC SELF-IND TR|16.81
20260421|46138J478|BSMT|331|INVESCO BULLETSHARES 2029 MUNI|23.12
20260421|46138J494|BSMR|99658|INVESCO BULLETSHARES 2027 MUNI|23.67
20260421|46138J577|BSCT|40580|INVESCO INDEX FD TR BULLETSHAR|18.72
20260421|46138J585|BSJR|91|INVESCO INDX TR|22.45
20260421|46138J593|OMFS|459|INVESCO EXCHANGE-TRADED SELF-I|49.67
20260421|46138J619|OMFL|788|INVESCO EXCHANGE-TRADED SELF-I|65.01
20260421|46138J742|IUS|445|INVESCO EX-TRADED SELF INDX FD|61.62
20260421|46138J783|BSCR|4086|INVESCO ET SELF IDXD FD TR BUL|19.63
20260421|46138J791|BSCQ|127|INVESCO ET SELF IDXD FD TR BUL|19.51
20260421|46138K103|FXE|9913|INVESCO CURRENCYSHARES EURO TR|108.79
20260421|46138M109|FXB|121|INVESCO CURRENCYSHARES BRITISH|130.13
20260421|46138T104|FXC|2|INVESCO CURRENCYSHARES CANADIA|71.58
20260421|46139W502|IIGD|62|INVESCO EXCH-TRD SELF-INDEXED |24.69
20260421|46139W742|BSJX|524|INVESCO EX-TR SELF-INDX FD TR |25.36
20260421|46139W759|BSCZ|3637|INVESCO EX-TR SELF-INDEX FD TR|20.72
20260421|46139W767|BSMY|343|INV EXCH-TRAD SELF-INDEX FD TR|24.60
20260421|46139W775|BSJW|496|INVESCO ET SLF-INDXD FD TR BLT|25.49
20260421|46139W783|BSCY|41264|INVESCO ET SELF-INDEXED FD TR |20.89
20260421|46139W791|BSSX|1534|INVESCO EXC-TRD SELF-INDX FD T|25.73
20260421|46139W817|BSJV|216|INVESCO EXC-TRD SELF-INDX TR B|26.43
20260421|46139W825|BSCX|15413|INVESCO EXC-TRD SELF-INDX FD T|21.32
20260421|46139W833|BSMW|608|INVESCO EXCHANGE-TRADED SELF-I|25.09
20260421|46140H502|DBP|19|INVESCO DB MULTI-SECTOR CMDT T|114.15
20260421|46140H700|DBB|10051|INVESCO DB MULTI-SECTOR CMDT T|25.00
20260421|46141D104|UDN|10|INVESCO DB US DOLLAR INDEX TR |18.35
20260421|46141T117|PPI|3738|INVESTMENT MANAGERS SERIES TRU|21.75
20260421|46143U518|GEVX|3138|INVESTMENT MANAGERS SER TR TRA|66.35
20260421|46143U534|CEGX|29661|INVESTMENT MANAGERS SER TR TRA|16.68
20260421|46143U542|ASTX|392985|INVESTMENT MANAGERS SER TR TRA|33.12
20260421|46144X115|NVDS|1054|INVESTMENT MNGRS SER TR II TRA|23.68
20260421|46144X131|SARK|468|INVESTMENT MANAGERS SER TR II |28.16
20260421|46144X396|KNO|3|INVESTMENT MANAGERS SER TR II |56.45
20260421|46144X610|AAA|2652|INVSTMNT MANGRS SER TR II ALTR|24.97
20260421|46148D107|QETH|1223|INVESCO GALAXY ETHEREUM ETF SH|23.23
20260421|46152A387|AMZO|2166|INVESTMENT MANAGERS SER TR II |17.45
20260421|46152A395|IBX|14010|INVESTMENT MANAGERS SER TR II |25.66
20260421|46152A411|HLXX|30|INVESTMENT MANAGERS SER TR II |28.60
20260421|46152A445|TEMT|15758|INVESTMENT MANAGERS SER TR II |26.68
20260421|46152A452|SMU|76100|INVESTMENT MANAGERS SER TR II |17.91
20260421|46152A494|IREX|899|INVESTMENT MANAGERS SER TR II |33.99
20260421|46152A528|CRDU|443|INVESTMENT MANAGERS SER TR II |48.75
20260421|46152A551|LEUX|18997|INVESTMENT MANAGERS SER TR II |21.45
20260421|46152A577|CLSZ|6559|INVESTMENT MANAGERS SER TR II |10.39
20260421|46152A650|LITX|22099|INVESTMENT MANAGERS SER TR II |45.63
20260421|46152A668|SNXX|614|INVESTMENT MANAGERS SER TR II |71.99
20260421|46152A718|UPSX|2371|INV MGRS SER TR II TRADR 2X LO|24.98
20260421|46152A734|QUBX|5342|INVT MANAGERS SER TR II TRADR |14.82
20260421|46152A742|CWVX|3588|INVT MANAGERS SER TR II TRADR |42.78
20260421|46152A759|ARCX|472|INV MANAGERS SER TR II TRADR 2|19.88
20260421|46183W309|INVUP|78|INVESTVIEW INC PFD SER B (NV) |25.74
20260421|461874109|EXOZ|142|EXOZYMES INC. COMMON STOCK|10.55
20260421|46211L101|IONR|463|IONEER LTD SPONSORED ADS (AUS)|4.24
20260421|46222L108|IONQ|91425|IONQ INC COM (DE)|48.32
20260421|46222L116|IONQWS|2483|IONQ INC WT EXP (DE)|36.66
20260421|46264C305|AUID|1041|AUTHID INC COM PAR $0.0001|1.18
20260421|46265P206|IPW|11524|IPOWER INC COM NEW|1.06
20260421|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260421|46333X108|IRWD|1171|IRONWOOD PHARMACEUTICALS INC C|4.42
20260421|463773101|IRVRF|1868|IRVING RES INC COM (CAN)|0.21
20260421|464214105|ISBA|933|ISABELLA BANK CORPORATION COM |43.34
20260421|46428Q109|SLV|50750|ISHARES SILVER TRUST|72.15
20260421|464286103|EWA|2174|ISHARES MSCI AUSTRALIA ETF|30.05
20260421|464286210|EUHY|45|ISHARES EURO HIGH YIELD CORPOR|53.43
20260421|464286251|CEMB|1603|ISHARES J.P. MORGAN EM CORPORA|45.93
20260421|464286301|EWK|574|ISHARES INC MSCI BELGIUM ETF|26.45
20260421|464286343|POWR|249|ISHARES U.S. POWER INFRASTRUCT|26.62
20260421|464286400|EWZ|968274|ISHARES INC MSCI BRAZIL ETF|41.30
20260421|464286475|EEMS|274|ISHARES MSCI EMERGING MKTS SMA|76.59
20260421|464286525|ACWV|4|ISHARES MSCI GLOBAL MIN VOL FA|122.02
20260421|464286640|ECH|284|ISHARES INC MCSI CHILE ETF|44.16
20260421|464286657|BKF|149|ISHARES MCSI BIC ETF|43.56
20260421|464286665|EPP|944|ISHARES INC|56.41
20260421|464286681|EUSA|725|ISHARES MSCI USA EQUAL WEIGHTE|109.06
20260421|464286715|TUR|161935|ISHARES MSCI TURKEY ETF|43.10
20260421|464286756|EWD|13873|ISHARES INC MSCI SWEDEN ETF|54.43
20260421|464286764|EWP|1918|ISHARES INC MSCI SPAIN ETF|58.04
20260421|464286772|EWY|563163|ISHARES INC MSCI SOUTH KOREA E|150.09
20260421|464286814|EWN|2467|ISHARES MSCI NETHERLNDS ETF|64.11
20260421|464287176|TIP|9|ISHARES TR TIPS BD ETF|111.41
20260421|464287184|FXI|200|ISHARES TR|37.66
20260421|464287192|IYT|10036|ISHARES TR U.S. TRANSPORTATION|82.41
20260421|464287234|EEM|917531|ISHARES MSCI EMERGING MARKETS |63.18
20260421|464287432|TLT|108757|ISHARES BARCLAYS 20+ YEAR TREA|87.05
20260421|464287440|IEF|857|ISHARES BARCLAYS|95.84
20260421|464287465|EFA|106|ISHARES TR MSCI EAFE ETF|103.91
20260421|464287499|IWR|4|ISHARES RUSSELL MID-CAP ETF|104.64
20260421|464287515|IGV|418|ISHARES EXPANDED TECH-SOFTWARE|86.30
20260421|464287523|SOXX|3484|ISHARES SEMICONDUCTOR ETF|417.55
20260421|464287531|IDGT|382|ISHARES TR ISHARES U.S. DIGITA|116.87
20260421|464287556|IBB|14655|ISHARES BIOTECHNOLOGY ETF|175.76
20260421|464287564|ICF|38|ISHARES TR SELECT U S REIT ETF|67.77
20260421|464287580|IYC|2|ISHARES U.S. CONSUMER DISCRETI|104.70
20260421|464287598|IWD|2|ISHARES RUSSELL 1000 VAL ETF|227.29
20260421|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|388.52
20260421|464287648|IWO|9963|ISHARES RUSSELL 2000 GWT ETF|358.71
20260421|464287655|IWM|1004978|ISHARES RUSSELL 2000 ETF|277.35
20260421|464287663|IUSV|5584|ISHARES CORE S&P U.S. VALUE ET|107.20
20260421|464287671|IUSG|1|ISHARES CORE S&P U.S GROWTH ET|174.95
20260421|464287689|IWV|2026|ISHARES RUSSELL 3000 ETF|403.97
20260421|464287697|IDU|1|ISHARES TR U S UTILS ETF|115.62
20260421|464287713|IYZ|1309383|ISHARES TR US TELECOMMUNICATIO|43.23
20260421|464287762|IYH|3|ISHARES TR|62.08
20260421|464287788|IYF|1|ISHARES TR|125.87
20260421|464287838|IYM|1|ISHARES TR|185.61
20260421|464287887|IJT|8|ISHARES S&P SMALL CAP 600 GROW|160.31
20260421|464288117|IGOV|104|ISHARES TR|42.11
20260421|464288125|ISHG|146|ISHARES TR|76.15
20260421|464288158|SUB|418|ISHARES SHORT-TERM NATIONAL MU|106.74
20260421|464288174|WOOD|42|ISHARES GLOBAL TIMBER & FOREST|72.71
20260421|464288224|ICLN|9867|ISHARES|19.65
20260421|464288240|ACWX|174|ISHARES MSCI ACWI EX US ETF|74.19
20260421|464288281|EMB|97|ISHARES TR|96.59
20260421|464288356|CMF|11493|ISHARES CALIFORNIA MUNI BOND E|57.47
20260421|464288372|IGF|57|ISHARES GLOBAL INFRASTRUCTURE |67.34
20260421|464288406|IMCV|284|ISHARES MORNINGSTAR MID CAP VA|88.75
20260421|464288414|MUB|21152|ISHARES NATIONAL MUNI BOND ETF|107.42
20260421|464288430|AIA|90794|ISHARES S&P ASIA 50 ETF|120.60
20260421|464288505|ISCB|22|ISHARES MORNINGSTAR SMALL CAP |71.11
20260421|464288513|HYG|56|ISHARES TR|80.58
20260421|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|89.67
20260421|464288588|MBB|173|ISHARES TR|95.46
20260421|464288596|GBF|3648|ISHARES TR|104.65
20260421|464288604|ISCG|119|ISHARES MORNINGSTAR SMALL CAP |61.05
20260421|464288612|GVI|3298|ISHARES TR|107.01
20260421|464288638|IGIB|376|ISHARES TRUST ISHARES 5-10 YEA|53.70
20260421|464288646|IGSB|31|ISHARES TRUST ISHARES 1-5 YEAR|52.73
20260421|464288661|IEI|21101|ISHARES BARCLAYS 3-7 YR TREAS |118.92
20260421|464288687|PFF|105|ISHARES TRUST ISHARES PFD AND |31.44
20260421|464288695|MXI|102|ISHARES GLOBAL MATERIALS ETF|113.43
20260421|464288711|JXI|149|ISHARES TR GLOBAL UTILS ETF|86.91
20260421|464288737|KXI|1385|ISHARES TR GLOBAL CONSUMER STA|67.78
20260421|464288752|ITB|36278|ISHARES TR|100.01
20260421|464288760|ITA|4829|ISHARES TR|231.85
20260421|464288778|IAT|300|ISHARES TR|58.87
20260421|464288786|IAK|6482|ISHARES TR|133.55
20260421|464288810|IHI|406|ISHARES TR DOW JONES US MEDICA|53.86
20260421|464288828|IHF|20636|ISHARES TR|45.64
20260421|464288836|IHE|1878|ISHARES TR|88.18
20260421|464288869|IWC|1723|ISHARES TR|181.65
20260421|464288877|EFV|1189|MSCI EAFE VALUE ETF|78.34
20260421|464288885|EFG|37876|MSCI EAFE GROWTH ETF|121.72
20260421|464289123|ENZL|1080|ISHARES TR MSCI NEW ZEALAND ET|44.33
20260421|464289511|IGLB|1326|ISHARES 10+ YEAR INVESTMENT GR|50.33
20260421|464289859|AOA|13|ISHARES TR CORE 80/20 AGGRESSI|94.41
20260421|464289867|AOR|903|ISHARES CORE 60/40 BALANCED AL|67.62
20260421|464289875|AOM|36|ISHARES CORE 40/60 MODERATE AL|48.96
20260421|464289883|AOK|3228|ISHARES TR CORE 30/70 CONSERVA|41.04
20260421|46429B309|EIDO|1087|ISHARES TR MSCI INDONESIA ETF |16.31
20260421|46429B366|CMBS|453|ISHARES CMBS ETF|48.94
20260421|46429B515|EFNL|10|ISHARES TR MSCI FINLAND ETF|54.04
20260421|46429B598|INDA|219027|ISHARES MSCI INDIA INDEX FUND |50.53
20260421|46429B614|SMIN|2509|ISHARES MSCI INDIA SMALL CAP I|67.09
20260421|46429B655|FLOT|342|ISHARES TR FLTG RATE NT ETF|50.88
20260421|46429B663|HDV|38|ISHARES CORE HIGH DIVIDEND ETF|133.46
20260421|46431W507|NEAR|94|ISHARES SHORT DURATION BOND AC|50.97
20260421|46431W580|LQDI|114|ISHARES U S ETF TR INFLATION H|26.46
20260421|46431W606|HYGH|310|ISHARES U S ETF TR INT RATE HE|86.44
20260421|46431W663|IEDI|8|ISHARES U S ETF TR ISHARES U.S|57.72
20260421|46431W812|IGBH|60|ISHARES INTEREST RATE HEDGED L|24.46
20260421|46431W838|MEAR|2787|ISHARES SHORT MATURITY MUNICIP|50.33
20260421|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|170.44
20260421|46432F396|MTUM|46|ISHARES MSCI USA MOMENTUM FACT|273.56
20260421|46432F842|IEFA|37294|ISHARES TR|97.04
20260421|46432F859|ISTB|4877|IHARES CORE 1-5 YEARS USD BOND|48.60
20260421|46434G509|HEEM|711|ISHARES CURRENCY HEDGED MSCI E|40.44
20260421|46434G772|EWT|4988|ISHARES INC MSCI TAIWAN ETF|83.59
20260421|46434G814|EWM|78|ISHS MSCI MALAYSIA ETF|29.05
20260421|46434G830|EWI|93647|ISHARES INC MSCI ITALY ETF|58.68
20260421|46434V266|ISCF|20|ISHARES TR INTERNATIONAL SMALL|45.14
20260421|46434V274|INTF|3695|ISHARES TR|41.54
20260421|46434V282|LRGF|898|ISHARES TR|71.75
20260421|46434V290|SMLF|1612|ISHARES TR U.S. SMALL CAP EQUI|83.14
20260421|46434V423|KSA|24|ISHARES TR MSCI SAUDI ARABIA E|39.83
20260421|46434V456|IQLT|1|ISHARES MSCI INTL QUALITY FACT|49.61
20260421|46434V613|IUSB|642|ISHARES TRUST ISHARES CORE UNI|46.50
20260421|46434V621|DGRO|45|ISHARES CORE DIVIDEND GROWTH E|73.14
20260421|46434V647|REET|18|ISHARES GLOBAL REIT ETF|27.47
20260421|46434V761|UAE|35756|ISHARES TR ISHARES MSCI UAE ET|19.86
20260421|46434V779|QAT|35|ISHARES TR ISHARES MSCI QATAR |19.27
20260421|46434V860|TFLO|30950|ISHARES TREASURY FLOATING RATE|50.57
20260421|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.59
20260421|46435GAA0|IBDR|1|ISHARES TR|24.22
20260421|46435G102|ICVT|436|ISHARES TR CONVERTIBLE BOND ET|112.35
20260421|46435G193|SUSC|100|ISHARES TR ESG AWARE USD CORPO|23.32
20260421|46435G219|IGEB|478|ISHARES TR INVT GRADE SYSTEMAT|45.47
20260421|46435G243|SUSB|1|ISHARES TR ISHARES ESG AWARE 1|25.15
20260421|46435G250|HYDB|23|ISHARES TR HIGH YIELD SYSTEMAT|47.18
20260421|46435G268|SMMD|5960|ISHARES TR RUSSELL 2500 ETF|84.79
20260421|46435G326|IDEV|4|ISHARES CORE MSCI INTL DEVELOP|89.61
20260421|46435G342|REM|113|ISHARES TR MTG REAL ESTATE ETF|22.89
20260421|46435G409|IVLU|17028|ISHARES TR EDGE MSCI INTL VALU|42.03
20260421|46435G417|IMTB|181|ISHARES TR|44.15
20260421|46435G425|ESGU|150|ISHARES TRUST ISHARES ESG AWAR|154.21
20260421|46435G474|FALN|1|ISHARES TR FALLEN ANGELS USD B|27.26
20260421|46435G516|ESGD|468|ISHARES TRUST ISHARES ESG AWAR|102.56
20260421|46435G839|HSCZ|616|ISHARES TR CURRENCY HEDGED MSC|42.27
20260421|46435UAA9|IBDS|2189|ISHARES TR|24.23
20260421|46435U135|IHAK|566|ISHARES TR CYBERSECURITY & TEC|47.23
20260421|46435U259|IBMO|755|ISHARES TR IBONDS DECEMBER 202|25.64
20260421|46435U325|IBMQ|1706|ISHARES TR IBONDS DEC 2028 TER|25.56
20260421|46435U473|HYBB|134|ISHARES TR BB RATED CORPORATE |47.02
20260421|46435U549|EAGG|71|ISHARES ESG AWARE U.S. AGGREGA|47.82
20260421|46435U796|SYSB|617|ISHARES TR ISHARES SYSTEMATIC |89.45
20260421|46435U853|USHY|9|ISHARES TR BROAD USD HIGH YIEL|37.29
20260421|46436E122|IBHJ|2802|ISHARES TR IBONDS 2030 TERM HI|26.55
20260421|46436E197|ETEC|4|ISHARES TR ISHARES BREAKTHROUG|28.72
20260421|46436E205|IBDU|19697|ISHARES TR IBONDS DEC 2029 TER|23.33
20260421|46436E221|EVUS|3283|ISHARES TR ESG AWARE MSCI USA |33.76
20260421|46436E247|IVRS|38|ISHARES TR FUTURE METAVERSE TE|32.28
20260421|46436E254|EFRA|34|ISHARES TR ENVIRONMENTAL INFRA|36.11
20260421|46436E262|BEMB|186|ISHARES TR J P MORGAN BROAD US|53.76
20260421|46436E270|ERET|126|ISHARES TR ENVIRONMENTALLY AWA|29.37
20260421|46436E288|LQDW|16|ISHARES TR INVT GRADE CORPORAT|24.18
20260421|46436E296|IBTM|19|ISHARES TR IBONDS DEC 2032 TER|23.01
20260421|46436E320|HYGW|2449|ISHARES TR HIGH YIELD CORPORAT|29.25
20260421|46436E353|IBRN|84|ISHARES TR NEUROSCIENCE & HEAL|35.37
20260421|46436E387|IBHH|8889|ISHARES TR IBONDS 2028 TERM HI|23.60
20260421|46436E403|GARP|1145|ISHARES TR ISHARES MSCI USA QU|72.27
20260421|46436E411|PABU|1|ISHARES TR ISHARES PARIS ALGND|73.29
20260421|46436E486|IBDW|290|ISHARES TR IBONDS DEC 2031 TER|21.07
20260421|46436E502|TECB|134|ISHARES TR US TECH BREAKTHROUG|61.56
20260421|46436E510|ISVL|370|ISHARES TR INTL DEVELOPED SMAL|51.76
20260421|46436E536|SVAL|281|ISHARES TR US SMALL CAP VALUE |39.00
20260421|46436E544|XJR|1010|ISHARES ESG SELECT SCREENED S&|48.10
20260421|46436E551|XJH|340|ISHARES ESG SELECT SCREENED S&|49.58
20260421|46436E569|XVV|266087|ISHARES ESG SELECT SCREENED S&|54.08
20260421|46436E593|IBTK|9592|ISHARES TR IBONDS DEC 2030 TER|19.78
20260421|46436E668|EAOA|1595|ISHARES ESG AWARE 80/20 AGGRES|43.35
20260421|46436E726|IBDV|9202|ISHARES TR|21.99
20260421|46436E742|EMXF|98|ISHARES ESG ADVANCED MSCI EM E|53.04
20260421|46436E759|DMXF|452|ISHARES ESG ADVANCED MSCI EAFE|81.85
20260421|46436E767|USXF|369|ISHARES ESG ADVANCED MSCI USA |62.17
20260421|46436E817|KWT|391|ISHARES TR MSCI KUWAIT ETF|38.59
20260421|46436E825|IBTJ|3224|ISHARES TR IBONDS DEC 2029 TRE|21.88
20260421|46436E833|IBTI|3044|ISHARES TR IBONDS DEC 2028 TER|22.30
20260421|46436E841|IBTH|22040|ISHARES TR IBONDS DEC 2027 TER|22.43
20260421|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.75
20260421|46438G125|IBIM|930|ISHARES TR IBONDS OCT 2036 TER|25.44
20260421|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|25.12
20260421|46438G158|IBTR|583|ISHARES TR IBONDS DEC 2036 TER|25.22
20260421|46438G166|IBCB|17437|ISHARES TR IBONDS DEC 2036 TER|25.40
20260421|46438G174|IBMX|6351|ISHARES TR ISHARES IBONDS DEC |25.18
20260421|46438G182|IBMW|1|ISHARES TR ISHARES IBONDS DEC |25.39
20260421|46438G190|IBMV|392|ISHARES TR IBONDS DEC 2033 TER|25.52
20260421|46438G208|EVLU|227|ISHARES TR MSCI EMERGING MKTS |36.79
20260421|46438G216|IBMU|821|ISHARES TR ISHARES IBONDS DEC |25.46
20260421|46438G224|IBHM|1000|ISHARES TR IBONDS 2033 TERM HI|25.59
20260421|46438G232|USLN|5|ISHARES TR BROAD USD FLTG RATE|50.92
20260421|46438G257|ICPI|255|ISHARES TR 0-1 YR TIPS BD ETF |50.70
20260421|46438G323|XOEF|1|ISHARES TR S&P 500 EX S&P 100 |28.35
20260421|46438G356|IBMT|5173|ISHARES TR IBONDS DEC 2031 TER|25.86
20260421|46438G364|IBHL|1607|ISHARES TR IBONDS 2032 TERM HI|25.59
20260421|46438G380|IBIL|3697|ISHARES TR IBONDS OCT 2035 TER|25.71
20260421|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.60
20260421|46438G422|IBTQ|2490|ISHARES TR IBONDS DEC 2035 TER|25.41
20260421|46438G448|LMUB|53|ISHARES TR LONG TERM NATIONAL |50.87
20260421|46438G455|MMAX|1530|ISHARES TR LARGE CAP MAX BUFFE|26.82
20260421|46438G463|TWOX|126|ISHARES TR LARGE CAP ACCELERAT|28.13
20260421|46438G489|ITDJ|1|ISHARES TR LIFEPATH TARGET DAT|31.29
20260421|46438G497|AQLT|6134|ISHARES TR MSCI GLOBAL QUALITY|30.26
20260421|46438G505|IBIC|6748|ISHARES TR IBONDS OCT 2026 TER|25.91
20260421|46438G513|LDRI|3079|ISHARES TR ISHARES IBONDS 1-5 |25.52
20260421|46438G521|LDRT|9118|ISHARES TR ISHARES IBONDS 1-5 |25.26
20260421|46438G539|LDRC|894|ISHARES TR ISHARES IBONDS 1-5 |25.31
20260421|46438G547|LDRH|406|ISHARES TR ISHARES IBONDS 1-5 |24.81
20260421|46438G554|QNXT|399|ISHARES TR NASDAQ-100 EX TOP 3|28.47
20260421|46438G596|MADE|470|ISHARES TR U S MANUFACTURING E|37.29
20260421|46438G661|IBHK|373|ISHARES TR IBONDS 2031 TERM HI|25.87
20260421|46438G687|IBMS|83|ISHARES TR IBONDS DEC 2030 TER|26.00
20260421|46438G695|IWMW|49|ISHARES TR RUSSELL 2000 BUYWRI|38.26
20260421|46438G711|IVVW|6364|ISHARES TR S&P 500 BUYWRITE ET|44.38
20260421|46438G729|PABD|43|ISHARES TR PARIS-ALIGNED CLIMT|69.02
20260421|46438G737|IBAT|2602|ISHARES TR ENERGY STORAGE & MA|40.02
20260421|46438G760|ITDG|10|ISHARES TR LIFEPATH TARGET DAT|40.28
20260421|46438G778|ITDF|771|ISHARES TR LIFEPATH TARGET DAT|39.70
20260421|46438G786|ITDE|1994|ISHARES TR LIFEPATH TARGET DAT|38.50
20260421|46438G794|ITDD|2|ISHARES TR LIFEPATH TARGET DAT|37.22
20260421|46438G802|IBIF|13381|ISHARES TR IBONDS OCT 2029 TER|26.34
20260421|46438G810|ITDC|1488|ISHARES TR LIFEPATH TARGET DAT|35.68
20260421|46438G851|IBIJ|610|ISHARES TR IBONDS OCT 2033 TER|26.19
20260421|46438G869|IBII|1975|ISHARES TR IBONDS OCT 2032 TER|26.09
20260421|46438G877|IBIH|257|ISHARES TR IBONDS OCT 2031 TER|26.37
20260421|46438G885|IBIG|3632|ISHARES TR IBONDS OCT 2030 TER|26.38
20260421|46438M106|ETHB|418928|ISHARES STAKED ETHEREUM TR ETF|30.01
20260421|46489V302|CATX|43035|PERSPECTIVE THERAPEUTICS INC C|4.55
20260421|46500E867|ISOU|318|ISOENERGY LTD COM NEW (CANADA)|12.15
20260421|465270106|ITFS|242|ITAFOS INC COM (DE)|2.59
20260421|465717106|ITOCY|23342|ITOCHU CORP-ADR-|12.43
20260421|46583A303|IVDA|9783|IVEDA SOLUTIONS INC COM PAR $.|0.29
20260421|46604H204|IZEA|158|IZEA WORLDWIDE INC COM NEW|4.39
20260421|46641Q126|JPRE|476|J P MORGAN EXCHANGE-TRADED FD |52.15
20260421|46641Q159|JPIE|3025|J P MORGAN EXCHANGE-TRADED FD |46.26
20260421|46641Q167|JAVA|7881|JP MORGAN ETF FD TR ACTIVE VAL|75.59
20260421|46641Q209|JPIN|200|JP MORGAN DIVERSIFIED RETURN I|74.79
20260421|46641Q241|BBAG|444|J P MORGAN EXCH-TRADED FD|46.35
20260421|46641Q266|JEMA|1244|JPMORGAN ACTIVEBUILDERS EMERGI|58.05
20260421|46641Q324|JIG|7772|J P MORGAN EXCHANGE-TRADED FD |82.61
20260421|46641Q332|JEPI|4783|J P MORGAN EXCHANGE-TRADED FD |57.76
20260421|46641Q340|BBMC|3493|JP MORGAN EXC-TRD FD TR BETABU|119.33
20260421|46641Q373|BBIN|65|J P MORGAN EXCH-TRADED FD TR B|78.13
20260421|46641Q399|BBUS|1650|J P MORGAN EXCHG-TRADED FD|127.72
20260421|46641Q407|JPUS|138|JPMORGAN DIVERSIFIED RETURN US|136.76
20260421|46641Q449|BBCB|21|J P MORGAN EX-TR FD TR BETABUI|45.68
20260421|46641Q654|JMST|29269|JP MORGAN ULTRA SHORT MUN INCO|50.95
20260421|46641Q746|JPMB|74|J P MORGAN USD EMERGING MARKET|40.35
20260421|46641Q753|JVAL|259|J P MORGAN ETF TR U S VALUE FA|53.26
20260421|46641Q779|JMOM|60|J P MORGAN ETF TR U S MOMENTUM|74.96
20260421|46641Q837|JPST|21607|JP MORGAN ETF TR ULTRA-SHORT I|50.57
20260421|46641Q852|JPIB|2825|JPMORGAN INTERNATIONAL BOND OP|48.56
20260421|46641Q878|BBHY|115|JPMORGAN BETABUILDERS USD HIGH|46.37
20260421|46641Q886|JPME|950|JPMORGAN TR. DIVERSIFIED RETUR|121.04
20260421|46654Q104|JCPI|9016|JP MORGAN EXCHANGE-TRADED FD T|48.67
20260421|46654Q203|JEPQ|7126|J P MORGAN ETF TR NASDAQ EQUIT|58.67
20260421|46654Q492|ROCQ|1764|J P MORGAN ETF TR NASDAQ EQUIT|53.40
20260421|46654Q518|ROCY|14526|J P MORGAN ETF TR EQUITY PREM |52.74
20260421|46654Q559|JFLX|21826|J P MORGAN EXCHANGE-TRADED FD |50.32
20260421|46654Q567|JOYT|1|J P MORGAN EXCHANGE-TRADED FD |55.18
20260421|46654Q575|JMTG|3692|J P MORGAN EXCH-TRADED FD TR M|51.18
20260421|46654Q583|LVDS|158|JP MORGAN EXCH-TRD FD TR FUND |53.40
20260421|46654Q591|HOLA|984|JP MORGAN EXCH-TRD FD TR INTL |54.40
20260421|46654Q609|JGRO|2063|J P MORGAN EXCHANGE-TRADED FD |92.94
20260421|46654Q641|JFLI|638|J P MORGAN EXCHANGE-TRADED FD |52.55
20260421|46654Q658|JDIV|209|J P MORGAN EXCHANGE-TRADED FD |55.98
20260421|46654Q666|SCDS|2|J P MORGAN ETF TR FUNDAMENTAL |68.46
20260421|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |67.95
20260421|46654Q690|JADE|461|J P MORGAN EXCHANGE-TRADED FD |73.76
20260421|46654Q708|JPSV|4|J P MORGAN EXCHANGE-TRADED FD |63.61
20260421|46654Q724|HELO|3706|J P MORGAN EXCHANGE-TRADED FD |67.03
20260421|46654Q740|JGLO|2609|J P MORGAN EXCHANGE-TRADED FD |69.94
20260421|46654Q757|JIVE|12511|JP MORGAN EXCHANGE-TRADED FD T|90.81
20260421|46654Q781|JPEF|1997|J P MORGAN EXCHANGE-TRADED FD |77.59
20260421|46654Q799|JMHI|412|J P MORGAN EXCHANGE-TRADED FD |50.29
20260421|46654Q815|JMSI|3355|JPMORGAN EXCHANGE-TRADED FD TR|50.32
20260421|47010C888|JAGX|14668|JAGUAR HEALTH INC COM PAR $0.0|0.41
20260421|470299108|BOTJ|3|BANK OF THE JAMES FINL GROUP I|23.35
20260421|47100L111|DFDVW|1070|DEFI DEV CORP WT EXP 01/21/202|0.57
20260421|47100L301|DFDV|6314|DEFI DEVELOPMENT CORP. COMMON |4.72
20260421|47103U100|JSML|1255|JANUS DETROIT STR TR HENDERSON|80.73
20260421|47103U209|JSMD|1663|JANUS DETR STR TR HENDERSON SM|89.89
20260421|47103U613|JA|74|JANUS DETROIT STR TR AA-A CLO |50.13
20260421|47103U639|JUDO|1783|JANUS DETROIT STR TR HENDERSON|26.90
20260421|47103U670|JHAI|262|JANUS DETROIT STR TR GLOBAL AR|29.61
20260421|47103U688|JABS|1526|JANUS DETROIT STR TR HENDERSON|50.17
20260421|47103U712|JIII|1024|JANUS DETROIT STR TR HENDERSON|50.25
20260421|47103U720|JMID|59|JANUS DETROIT STR TR HENDERSON|31.13
20260421|47103U738|JEMB|924|JANUS DETROIT STR TR HENDERSON|53.92
20260421|47103U746|JSI|2300|JANUS DETROIT STR TR HENDERSON|52.03
20260421|47103U753|JBBB|1752|JANUS DETROIT STR TR HENDERSON|46.98
20260421|47103U829|JRE|2|JANUS DETROIT STR TR U S REAL |26.83
20260421|47103U845|JAAA|19917|JANUS DETROIT STR TR JANUS HEN|50.59
20260421|47103U886|VNLA|917|JANUS HENDERSON SHORT DURATION|49.09
20260421|47109X108|JPPTY|835|JAPAN POST BANK CO LTD.|17.33
20260421|47110P102|JPNPY|55|JAPAN POST INS CO LTD ADS REPS|11.55
20260421|471115402|JMHLY|1346|JARDINE MATHESON HLDGS LTD ADR|73.08
20260421|476339205|JROOF|599|JERICHO ENERGY VENTURES INC CO|0.06
20260421|47714A105|JTBK|283522|JETBLACK CORP CORP COM STK (NV|.
20260421|47714H407|JTAI|315073|JET AI INC COM PAR $0.0001|6.94
20260421|47759T100|JKS|1610|JINKOSOLAR HOLDING CO., LTD AD|21.48
20260421|47804J651|JHDG|42|JOHN HANCOCK EXCHANGE TRADED F|26.36
20260421|47804J669|JHLN|861|JOHN HANCOCK EXCHANGE TRADED F|24.68
20260421|47804J685|JHCP|2984|JOHN HANCOCK EXCHANGE TRADED F|25.41
20260421|47804J693|JHCR|156237|JOHN HANCOCK EXCHANGE TRADED F|25.56
20260421|47804J719|JHHY|235|JOHN HANCOCK EXCHANGE TRADED F|25.84
20260421|47804J727|JDVI|6698|JOHN HANCOCK ETF TRUST DISCIPL|39.04
20260421|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|43.60
20260421|47804J776|JHPI|8463|JOHN HANCOCK ETF PREFERRED INC|23.12
20260421|47804J792|JHMB|1432|JOHN HANCOCK EXCHANGE TRADED|22.19
20260421|47804J818|JHCB|5610|JOHN HANCOCK CORPORATE BOND ET|21.46
20260421|47804J842|JHSC|30|JOHN HANCOCK ETF TR MULTIFACTO|46.67
20260421|47804J859|JHMD|4639|JOHN HANCOCK ETF TR MULTIFACTO|45.04
20260421|48115J109|DERM|4215|JOURNEY MED CORP COM (DE)|5.19
20260421|48123V102|ZD|10|ZIFF DAVIS, INC. COMMON STOCK |47.32
20260421|48128B523|JPMPRM|104|JPMORGAN CHASE & CO|18.03
20260421|48128B580|JPMPRK|979|JPMORGAN CHASE & CO REPSTG 1/4|19.16
20260421|48128B622|JPMPRJ|253|JPMORGAN CHASE & CO DEP SHS RP|20.00
20260421|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260421|48138M105|JMIA|2181|JUMIA TECHNOLOGIES AG SPONSORE|8.02
20260421|48138V105|JUMSY|36066|JUMBO SA UNSPONSORED ADR (GREE|29.50
20260421|48208F303|BNKK|3945|BONK, INC. COMMON PAR $0.001|3.20
20260421|482497104|BEKE|391|KE HLDGS INC SPONSORER ADS (CY|16.44
20260421|48251W500|KKRPRD|907|KKR & CO INC PFD MANDATORY CON|44.30
20260421|48253L205|KLXE|207|KLX ENERGY SVCS HLDGS INC COM |2.32
20260421|482931102|KLRA|14|KAILERA THERAPEUTICS INC COM|24.61
20260421|48301N104|KAPA|1259|KAIROS PHARMA, LTD. COM|0.63
20260421|483111209|KAJMY|247|KAJIMA CORP ADR|37.89
20260421|483467106|KLTR|7899|KALTURA INC COM (DE)|1.25
20260421|485537401|KAOOY|236|KAO CORP ADR REPSTG 1/5TH COM(|7.60
20260421|485785109|KPCPY|101|KASIKORNBANK PUB CO LTD UNSPON|24.60
20260421|48581R205|KSPI|83057|KASPI KZ JSC SPONSORED ADR (KA|91.81
20260421|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|32.81
20260421|486359201|KWHIY|201675|KAWASAKI HEAVY INDS LTD ADR|8.09
20260421|48662X105|KBDC|322|KAYNE ANDERSON BDC INC COM|14.66
20260421|48669G303|KZIA|1416|KAZIA THERAPEUTICS LTD SPONSOR|10.49
20260421|486917107|KEEL|6880|KEEL INFRASTRUCTURE CORP COM|2.88
20260421|488401308|KMPB|400|KEMPER CORP DEL FXD RATE RESET|23.80
20260421|488445206|ZVRA|207|ZEVRA THERAPEUTICS INC COM NEW|10.78
20260421|489398107|KW|15|KENNEDY-WILSON HOLDINGS, INC. |10.91
20260421|493144109|KTCC|1277|KEY TRONIC CORP|2.83
20260421|493267702|KEYPRI|1496|KEYCORP NEW DS RPT 1/40 OWN IN|25.12
20260421|494368103|KMB|26517|KIMBERLY CLARK CORP|98.54
20260421|494386204|KCDMY|10385|KIMBERLY-CLARK DE MEXICO S A B|12.09
20260421|49446R711|KIMPRM|90|KIMCO RLTY CORP DEP SHS REPSTG|20.13
20260421|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.75
20260421|49457M106|NAKA|30783|NAKAMOTO INC COM|0.24
20260421|494726102|TBXXF|473|KING COPPER DISCOVERY CORP COM|0.73
20260421|49566C106|KBDCY|70|KINGBOARD HOLDINGS LTD AMERICA|24.50
20260421|49639K101|KC|235091|KINGSOFT CLOUD HLDGS LTD ADR (|18.17
20260421|496904202|KFS|3349|KINGSWAY FINANCIAL SVCS INC (N|11.80
20260421|49803T300|KRG|16155|KITE RLTY GROUP TR COM NEW (MD|26.47
20260421|498903301|KDKGF|153|KLONDIKE GOLD CP ORDINARY SHAR|0.14
20260421|49907V201|KSCP|2389|KNIGHTSCOPE INC CL A NEW|3.44
20260421|500081104|KDK|147850|KODIAK AI INC COM|9.90
20260421|500081112|KDKRW|1893|KODIAK AI INC WT EXP|1.69
20260421|500255104|KSS|673|KOHLS CORP|14.61
20260421|50043K406|KGEI|14000|KOLIBRI GLOBAL ENERGY INC COM |5.08
20260421|500467501|ADRNY|1287|KONINKLIJKE AHOLD DELHAIZE N.V|48.56
20260421|50048T105|VOPKY|144|Koninklijke Vopak NV Rotterdam|50.32
20260421|50048U201|KBGGY|100|KONGSBERG GRUPPEN ASA ADS (NOR|19.85
20260421|50050N103|KTB|1370|KONTOOR BRANDS INC COM|78.23
20260421|500600101|KOPN|6950|KOPIN CORP|2.84
20260421|500643200|KFY|85|KORN FERRY|66.63
20260421|500767215|KPHO|600|KRANESHARES TR KRANESHARES DRA|24.75
20260421|500767272|KLIP|4|KRANESHARES TR KWEB COVERED CA|26.74
20260421|500767306|KWEB|3666|KRANESHARES TR CSI CHINA INTER|30.29
20260421|500767314|KBDU|1877|KRANESHARES TR 2X LONG BIDU DA|26.56
20260421|500767330|KPDD|13|KRANESHARES TR 2X LONG PDD DAI|9.11
20260421|500767363|AGIX|7557|KRANESHARES TR ARTIFICIAL INTE|38.83
20260421|500767389|KSPY|164|KRANESHARES TR HEDGEYE HEDGED |28.23
20260421|500767421|KPRO|215|KRANESHARES TR 100 KWEB DEFINE|27.72
20260421|500767579|KTEC|336660|KRANESHARES TR KRANESHARES HAN|14.57
20260421|500767678|KRBN|153|KRANESHARES GLOBAL CARBON STRA|31.32
20260421|500767736|IVOL|135|KRANESHARES TR QUADRATIC INT R|18.57
20260421|500767751|KOID|102|KRANESHS TR ROBOTICS & ARTIFIC|36.41
20260421|500767827|KARS|509|KRANESHARES TR ELEC VEH & FUTU|35.78
20260421|500767850|KGRN|9|KRANESHARES TR|29.65
20260421|50077B207|KTOS|26707|KRATOS DEFENSE & SECURITY SOLU|69.83
20260421|500948302|KQQQ|338|KURV ETF TR TECHNOLOGY TITANS |27.47
20260421|500948500|AAPY|70|KURV ETF TR KURV YIELD PREM ST|23.82
20260421|500948708|MSFY|41|KURV ETF T KURV YIELD PREM STR|19.07
20260421|500948831|KCOP|109|KURV ETF TR COPPER & MNG ENHAN|24.31
20260421|500948849|KYLD|263|KURV ETF TR KURV HIGH INCOME E|20.69
20260421|50101L106|DNUT|187116|KRISPY KREME INC COM|3.92
20260421|50110L105|KGTHY|215|KRUNGTHAI CARD PCL ADR (THAILA|9.73
20260421|501147102|KRYS|6493|KRYSTAL BIOTECH INC COM (USA) |276.50
20260421|50116L109|KSHTY|4984|KUAISHOU TECHNOLOGY ADS REPSTG|1.17
20260421|501242101|KLIC|9|KULICKE & SOFA INDS INC|83.42
20260421|50125G307|KULR|23884|KULR TECHNOLOGY GROUP INC COM |2.60
20260421|501575104|KYMR|764|KYMERA THERAPEUTICS INC COM|86.93
20260421|50172T400|LRHC|41437|LA ROSA HLDGS CORP COM PAR $0.|2.90
20260421|50180M108|LBRX|433|LB PHARMACEUTICALS INC COM|31.67
20260421|50187G104|LICT|1|LICT Corporation Common Stock |11000.00
20260421|502117203|LRLCY|140|L'OREAL CO ADR|82.67
20260421|50212V100|LPLA|5684|LPL FINANCIAL HLDGS INC COM ST|323.46
20260421|50220T105|LSEB|8330|LSEB CREATIVE CORP COM|1.83
20260421|502441306|LVMUY|41308|LVMH MOET HENNESSY LOUIS VUITT|115.58
20260421|505336107|LZB|96|LA-Z-BOY INCORPORATED|36.10
20260421|50732M101|LGCXF|20152|LAHONTAN GOLD CORP NEW COM|0.32
20260421|510915101|LVGLF|100851|LAKE VICTORIA GOLD LTD|0.22
20260421|511795106|LAKE|66027|LAKELAND INDUSTRIES INC|10.83
20260421|514952100|LB|3931|LANDBRIDGE CO LLC CL A|67.74
20260421|51504L107|LARK|30|LANDMARK BANCORP INC|27.43
20260421|51509F105|LE|1561|LANDS END INC NEW|12.70
20260421|51654W101|LTRN|7642|LANTERN PHARMA INC|2.76
20260421|516544103|LNTH|447|LANTHEUS HLDGS INC COM|83.97
20260421|516560109|LPGCY|4381|LAOPU GOLD CO LTD ADS (CHN)|8.15
20260421|51807Q100|LASE|3761|LASER PHOTONICS CORP COM (DE) |1.12
20260421|51819L107|SWIM|3605|LATHAM GROUP INC COM (DE)|6.18
20260421|51830P103|LMSQF|10000|LATIN METALS INC NEW COM|0.15
20260421|518416102|RODM|6569|HARTFORD MULTIFACTOR DEVELOPED|41.26
20260421|518416409|ROUS|1695|HARTFORD MULTIFACTOR US EQUITY|62.93
20260421|518416508|ROSC|20|HARTFORD MULTIFACTOR SMALL CAP|51.83
20260421|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|61.76
20260421|518416870|HDUS|465|LATTICE STRATEGIES TR HARTFORD|68.16
20260421|51949L209|LGCFF|433|LAVRAS GOLD CORP COM NEW(CANAD|1.69
20260421|52110K202|THMZ|1450|LAZARD ACTIVE ETF TR EQUITY ME|32.49
20260421|52110K400|IDEQ|2537|LAZARD ACTIVE ETF TR INTL DYNA|34.41
20260421|52110K608|GLIX|1314|LAZARD ACTIVE ETF TR LISTED IN|27.39
20260421|52168R109|LRE|991|LEAD REAL ESTATE CO LTD ADR (J|1.37
20260421|52187K200|CYPH|29839|CYPHERPUNK TECHNOLOGIES INC. C|0.87
20260421|52426X203|LEEEF|888|LEEF BRANDS INC COM NEW (CANAD|0.17
20260421|52468L505|LVHI|183|FRANKLIN INTERNATIONAL LOW VOL|40.79
20260421|52468L877|SQLV|10|ROYCE QUANT SMALL-CAP QUALITY |48.15
20260421|524682200|LRGE|1272|LEGG MASON ETF INVT TR CLEARBR|82.78
20260421|524682309|YLDE|547|LEGG MASON ETF INVT TR FRANKLI|55.84
20260421|52476L109|LGN|1150|LEGENCE CORP CL A|76.08
20260421|524937208|LPSIF|7204|LEGEND POWER SYSTEMS INC ORDIN|0.07
20260421|525330106|LFS|752|LEIFRAS CO LTD ADS REPSTG ORD |2.09
20260421|525558201|LMAT|404|LEMAITRE VASCULAR, INC COM|115.00
20260421|52603A208|LC|1872|LENDINGCLUB CORP COM NEW (DE) |17.92
20260421|526107107|LII|283|LENNOX INTL INC|493.46
20260421|52634L108|LNSR|4180|LENSAR INC|5.55
20260421|52635N103|LENZ|2450|LENZ THERAPEUTICS INC NEW COM |10.13
20260421|527369102|LVXFF|11328|LEVIATHAN METALS CORP COM (CAN|0.56
20260421|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260421|53000A106|LIFFF|51|LI-FT PWR LTD (CANADA)|4.59
20260421|530307503|LBRDP|473|LIBERTY BROADBAND CORP CUM RED|23.51
20260421|531229771|FWONA|2|LIBERTY MEDIA CORP DEL COM LIB|82.81
20260421|53123T305|LBSR|475|LIBERTY STAR URANIUM & METALS |0.03
20260421|531850105|LTGHY|333|LIFE HEALTHCARE GRP HOLDGS LTD|3.36
20260421|531914109|LWAY|14964|LIFEWAY FOODS INC|26.70
20260421|53216B104|LFMD|38991|LIFEMD INC|5.06
20260421|532206109|LIF|4537|LIFE360, INC. COMMON STOCK|48.63
20260421|53222K205|LFVN|21327|LIFEVANTAGE CORPORATION COMMON|5.13
20260421|53224K302|LTBR|44593|LIGHTBRIDGE CORPORATION. COM P|12.93
20260421|532275104|LWLG|93901|LIGHTWAVE LOGIC, INC|14.18
20260421|53263P105|LMB|30|LIMBACH HLDGS INC|98.84
20260421|53271X108|LIMN|4039|LIMINATUS PHARMA INC CL A (DE)|0.22
20260421|53566P109|LCTX|34|LINEAGE CELL THERAPEUTICS INC |1.65
20260421|536250202|LRRIF|4574|LION ROCK RES INC COM NEW (CAN|0.18
20260421|53656F144|TILL|176|LISTED FDS TR TEUCRIUM AGRIC S|17.63
20260421|53656F151|TUG|171|LISTED FDS TR STF TACTICAL GRO|41.60
20260421|53656F169|TUGN|6737|LISTED FDS TR STF TACTICAL GRO|25.70
20260421|53656F607|HLAL|902|LISTED FDS TR WAHED FTSE USA S|65.27
20260421|53656F805|OVL|14291|LISTED FDS TR OVERLAY SHS LARG|54.91
20260421|53656F854|OVM|1224|LISTED FDS TR OVERLAY SHARES M|21.82
20260421|53656F862|OVB|70|LISTED FDS TR OVERLAY SHS CORE|20.76
20260421|53656F870|OVF|7551|LISTED FDS TR OVERLAY SHS FORE|31.77
20260421|53656G159|OEI|679|LISTED FDS TR OPTIMIZED EQUITY|25.33
20260421|53656G167|TXXS|15811|LISTED FDS TR 21 SHARES 2X LON|4.84
20260421|53656G175|TXXD|284|LISTED FDS TR 21 SHARES 2X LON|6.37
20260421|53656G282|WXET|2917|LISTED FDS TR TEUCRIUM 2X DAIL|19.09
20260421|53656G316|CXRN|66|LISTED FDS TR TEUCRIUM 2X DAIL|19.10
20260421|53656G332|RSMV|13|LISTED FDS TR RELATIVE STRENGT|27.05
20260421|53656H751|EZRO|682|LISTED FDS TR ALPHADROID DEFEN|25.61
20260421|536797103|LAD|1822|LITHIA MOTORS INC COM|288.76
20260421|53680V107|LTHCF|1003|LITHIUM IONIC CORP COM (CANADA|0.87
20260421|53681J103|LAC|34468|LITHIUM AMERS CORP CDA COM (CA|4.98
20260421|53700T736|PCIG|212|LITMAN GREGORY FDS TR POLEN CA|8.67
20260421|537008104|LFUS|3|LITTELFUSE INC|394.67
20260421|538034109|LYV|109|LIVE NATION ENTERTAINMENT, INC|156.09
20260421|53838J105|LVWR|2690|LIVEWIRE GROUP INC COM(DE)|1.92
20260421|53838J113|LVWRWS|58|LIVEWIRE GROUP INC WT EXP(DE) |0.05
20260421|53934A305|LXEH|18|LIXIANG ED HLDG CO LTD SPONSOR|1.67
20260421|53946V206|LOBEF|21464|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260421|53947R105|LOAR|2730|LOAR HOLDINGS INC. COM|68.57
20260421|53956W300|LZRFY|335639|LOCALIZA RENT A CAR SA SPONSOR|11.21
20260421|53960E205|LOCL|441|LOCAL BOUNTI CORP COM NEW|1.88
20260421|54150E104|LOMA|190|LOMA NEGRA CORP SPONSORED ADS |11.65
20260421|54303L203|LGVN|113400|LONGEVERON INC COM CL A NEW|1.04
20260421|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260421|54405Q209|NRDE|7294|NU RIDE INC COMMON STOCK|2.02
20260421|54569M101|LOTMY|928|LOTTOMATICA GROUP S P A|31.57
20260421|54570M116|LTRYW|139|SPORTS ENTMT GAMING GLOBAL COR|.
20260421|54572F101|LOT|2893|LOTUS TECHNOLOGY INC SPONSORED|1.39
20260421|54572F119|LOTWW|276|LOTUS TECHNOLOGY INC|0.07
20260421|54738L109|LOVE|93|LOVESAC CO COM|17.51
20260421|54928Q108|LUCRF|389|LUCARA DIAMOND CORP ORD SHS (C|0.19
20260421|54948X109|LUCD|383|LUCID DIAGNOSTICS INC COM|1.30
20260421|549498202|LCID|199582|LUCID GROUP INC COM NEW|6.75
20260421|54951L109|LKNCY|29546|LUCKIN COFFEE INC ADR (CYM)|33.26
20260421|550021109|LULU|401|LULULEMON ATHLETICA INC COM ST|166.81
20260421|55024U109|LITE|298|LUMENTUM HLGDS INC COM STK|895.11
20260421|550249106|LMRI|5254|LUMEXA IMAGING HLDGS INC COM|9.65
20260421|55069Q302|LUXFF|727|LUXXFOLIO HLDGS INC COM NEW (C|0.18
20260421|55087P104|LYFT|100085|LYFT INC CL A (DE)|14.42
20260421|55261F849|MTBPRK|1987|M&T BK CORP DEP SHS REPSTG 1/4|25.25
20260421|55262C100|MBI|61|MBIA INC|5.99
20260421|552641102|MAIA|12116|MAIA BIOTECHNOLOGY INC COM|1.41
20260421|55272X409|MFAPRB|185|MFA FINANCIAL, INC. PREFERRED |20.38
20260421|55272X805|MFAO|2008|MFA FINL INC SR NT 09.000% 08/|25.64
20260421|552737108|MMT|67|MFS MULTIMARKET INCOME TR SBI |4.64
20260421|552738106|MFM|1474|MFS MUNICIPAL INCOME TRUST|5.42
20260421|55279B301|LITS|13600|LITE STRATEGY INC COM PAR $ (D|1.19
20260421|55286W108|MFSB|1064|MFS ACTIVE EXCHANGE TRADED FDS|25.18
20260421|55286W207|MFSG|693|MFS ACTIVE EXCHANGE TRADED FDS|28.85
20260421|55286W306|MFSM|17033|MFS ACTIVE EXCHANGE TRADED FDS|25.16
20260421|55286W405|MFSI|9724|MFS ACTIVE EXCHANGE TRADED FDS|31.77
20260421|55286W504|MFSV|8720|MFS ACTIVE EXCHANGE TRADED FDS|27.79
20260421|55286W801|BRIE|1371|MFS ACTIVE EXCH TRADED FDS TR |29.08
20260421|55286W884|BREE|3|MFS ACTIVE EXCH TRADED FDS TR |24.85
20260421|55293N109|MDA|7364|MDA SPACE LTD (CANADA)|34.40
20260421|55314K506|MMEX|894710|MMEX RES CORP COM PAR $.001 NE|.
20260421|553368101|MP|12864|MP MATLS CORP COM|66.23
20260421|55380K109|MPTI|207|M-TRON INDS INC COM|65.83
20260421|553859109|MVO|41407|MV OIL TRUST UNITS BENE INT|2.60
20260421|55405W104|MYRG|63|MYR GROUP INC COM STK (DE)|332.14
20260421|55405Y100|MTSI|698|MACOM TECHNOLOGY SOLUTIONS|281.08
20260421|555927300|STAX|1173|NOMURA ETF TRUST NOMURA TAX-FR|25.51
20260421|555927409|LRGG|50|NOMURA ETF TRUST NOMURA FOCUSE|27.65
20260421|555927508|EMEQ|13829|NOMURA ETF TRUST NOMURA FOCUSE|53.01
20260421|555927862|FRWD|1910|NOMURA ETF TR TRANSFORMATIONAL|26.99
20260421|555927870|HTAX|387|NOMURA ETF TRUST NOMURA NATL H|24.66
20260421|55607P204|MQBKY|2500|MACQUARIE GROUP, LTD. SPONSORE|172.55
20260421|55658T105|MAIR|3170|MADISON AIR SOLUTIONS CORP CL |33.66
20260421|557441201|MSTI|425|MADISON ETFS TR MADISON SHORT-|20.50
20260421|557441508|DIVL|2|MADISON ETFS TR MADISON DIVID |24.71
20260421|558868105|MDGL|243|MADRIGAL PHARMACEUTICALS INC C|527.11
20260421|558922100|MAGMF|8356|MAGMA SILVER CORP COM (CAN)|0.17
20260421|55955D100|MGNI|1900|MAGNITE INC|14.00
20260421|559663109|MGY|20|MAGNOLIA OIL & GAS CORP CL A (|27.97
20260421|560292302|MHLA|1230|MAIDEN HLDGS LTD NT (BMU)|11.85
20260421|56035X108|MSWV|22|MAIN STR FINL SVCS CORP COM (W|18.75
20260421|560877300|MKTAY|6722|MAKITA CORP SPONS ADR|35.52
20260421|56164V105|MANI|219|MAN ETF SER TR ACTIVE INCOME E|25.54
20260421|56167N183|KHPI|2212|MANAGED PORTOLIO SER KENSINGTO|25.59
20260421|56167N191|TOGA|29|MANAGED PORTFOLIO SER|30.80
20260421|56167R705|LST|1134|MANAGED PORTFOLIO SER LEUTHOLD|43.97
20260421|56170L612|SWP|28184|MANAGER DIRECTED PORTFOLIOS SW|28.68
20260421|56170L661|TOAK|77|MGR DIRECTED PORTF TWIN OAK SH|28.68
20260421|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.40
20260421|56270V205|MGRX|40647|MANGOCEUTICALS INC COM NEW (TX|0.51
20260421|563571405|MTW|1|MANITOWOC CO INC COM STK NEW (|12.89
20260421|565394103|CART|239|MAPLEBEAR INC COM|44.01
20260421|56565P103|MPLT|8100|MAPLIGHT THERAPEUTICS INC COM |28.34
20260421|565788106|MARA|7305|MARA HOLDINGS, INC. COMMON STO|11.63
20260421|566324109|MMI|45|MARCUS & MILLICHAP INC COM STK|27.95
20260421|56656T105|MBRFY|10276|MARFRIG ALIMENTOS SA SPONSORED|3.90
20260421|57060D108|MKTX|2915|MARKET|164.96
20260421|571903202|MAR|50|MARRIOTT INT'L INC(NEW) CL A|378.72
20260421|573134103|MRT|3789|MARTI TECHNOLOGIES INC|2.21
20260421|57381Q101|MRUWY|1260577|MARUWA CO LTD ADR (JAPAN)|18.05
20260421|573863107|MWYN|14170|MARWYNN HLDGS INC COM|0.65
20260421|573874104|MRVL|1950|MARVELL TECHNOLOGY INC|147.84
20260421|57403M104|MGLD|269|MARYGOLD COS INC COM|1.15
20260421|574599106|MAS|16296|MASCO CORP|66.68
20260421|574817102|KNOW|379|MASON CAP FD TR FUNDAMENTALS F|12.57
20260421|57628N101|MAMO|19114|MASSIMO GROUP COMMON STOCK|1.14
20260421|57630J502|GWAV|1773|GREENWAVE TECHNOLOGY SOLUTIONS|3.93
20260421|57638P104|MBC|23|MASTERBRAND INC COM|9.23
20260421|576690101|MTRN|1|MATERION CORPORATION COM STK (|180.95
20260421|577081102|MAT|41847|MATTEL INC|14.91
20260421|577125735|MCHS|18|MATTHEWS ASIA FDS CHINA DISCOV|41.51
20260421|577125743|MEMS|89|MATTHEWS ASIA FDS EMERGING MAR|30.17
20260421|577125792|MEMX|76|MATTHEWS ASIA FDS EMERGING MKT|44.20
20260421|577125818|MEM|26|MATTHEWS ASIA FDS EMERGING MAR|41.22
20260421|577130578|ASIA|425|MATTHEWS INTL FDS PACIFIC TIGE|38.64
20260421|577130586|ADVE|199|MATTHEWS INTL FDS ASIA DIVID A|44.79
20260421|577130594|JPAN|188|MATTHEWS INTL FDS JAPAN ACTIVE|39.29
20260421|577130610|INDE|102|MATTHEWS INTL FDS INDIA ACTIVE|28.08
20260421|577345101|MLP|45|MAUI LAND & PINEAPPLE CO,INC|16.09
20260421|57776J100|MXL|979|MAXLINEAR, INC COMMON STOCK|31.73
20260421|57778N406|MIGI|179|MAWSON INFRASTRUCTURE GROUP IN|6.53
20260421|577933104|MMS|2124|MAXIMUS INC.|68.64
20260421|57808L305|MINE|1000|MAYFAIR GOLD CORP COM NEW(CAN)|3.18
20260421|58039P305|MUX|121|MCEWEN INC.|25.79
20260421|582829107|MDWK|21182|MDWERKS INC|0.14
20260421|583435409|STKH|386|STEAKHOLDER FOODS LTD SPONSORE|2.02
20260421|583543301|SLNH|15176|SOLUNA HOLDINGS INC COM NEW|1.40
20260421|58450D104|MDIA|44|MEDIACO HLDG INC CL A (IN)|0.85
20260421|584507305|MDCE|2307|MEDICAL CARE TECHNOLOGIES INC.|.
20260421|58470H101|MED|20546|MEDIFAST INC|10.92
20260421|58490H107|MDNAF|170|MEDICENNA THERAPEUTICS CORP|0.45
20260421|58507V107|MDLN|150509|MEDLINE INC CL A|48.26
20260421|58518J309|WALRF|160|MEGAWATT LITHIUM & BATTERY MET|0.24
20260421|58734C104|MRMNF|17735|MERCADO MINERALS LTD COM (CAN)|0.14
20260421|58844R702|MBINN|86|MERCHANTS BANCORP IND DEP SHS |20.18
20260421|58844R884|MBINM|1287|MERCHANTS BANCORP IND DEP SHS |25.24
20260421|58933Y105|MRK|1367|MERCK & CO INC;COM USD0.01|117.10
20260421|589339209|MKKGY|22793|MERCK KGAA SPONSORED ADR (DEU)|27.67
20260421|589378108|MRCY|27|MERCURY SYSTEMS INC COMMON STK|84.12
20260421|59000K309|MHGU|2500|Meritage Hospitality Group Inc|2.05
20260421|590106100|MRLN|21339|MERLIN INC COM|13.66
20260421|59013G105|MPTYY|889|MERLIN PPTYS SOCIMI S A|35.31
20260421|590717401|MESO|3|MESOBLAST LIMITED SPONSORED AD|16.61
20260421|59125U109|MTLMY|1764|METALLIUM LTD SPONSORED ADR (A|9.38
20260421|59132M108|MSMMF|5753|METALSOURCE MNG INC COM (CANAD|1.24
20260421|591322102|TMCR|100|METALS RTY CO INC COM (CAN)|14.96
20260421|59140M207|LABZF|20416|METASPHERE LABS INC COM NEW(CA|0.09
20260421|59141L109|MPJPY|15191|METAPLANET INC ADR(JPN)|2.16
20260421|59156R504|METPRA|507|METLIFE INC PFD SERIES A FLOAT|21.05
20260421|592672109|OUKPY|1157|METSO OYJ AMERICAN DEPOSITARY |9.65
20260421|59318E102|CMU|6653|MFS HIGH YIELD MUNICIPAL TR|3.68
20260421|594918104|MSFT|30000|MICROSOFT CORP;COM USD0.000012|418.07
20260421|594960304|MVIS|415|MICROVISION INC COM (WASH)|0.70
20260421|594972887|STRK|11|STRATEGY INC 8.00% SERIES A PE|76.83
20260421|595017104|MCHP|5|MICROCHIP TECHNOLOGY INC|80.39
20260421|59503A204|MBOT|2758|MICROBOT MED INC COM (ISR)|2.30
20260421|59509P106|MMTIF|35199|MICROMEM TECHNOLOGIES INC|0.02
20260421|59516C106|MVST|29935|MICROVAST HLDGS INC (DE)|1.92
20260421|59516C114|MVSTW|401|MICROVAST HLDGS INC WT EXP 04/|0.06
20260421|59564R872|BDRX|8036|BIODEXA PHARMACEUTICALS PLC SP|4.33
20260421|596237107|MDVT|174|MIDDLEBURY NATL CORP VERMONT C|45.25
20260421|59738C108|MGCLY|1000|MIDEA GROUP CO ADS(CHINA)|11.52
20260421|59935P209|MLSS|1347|MILESTONE SCIENTIFIC INC (NEW)|0.29
20260421|60055P821|MCVT|10796|MILLER INVT TR MILLER CONV TOT|26.54
20260421|601137102|MRP|74|MILLROSE PPTYS INC CL A|31.00
20260421|603380205|NERV|20744|MINERVA NEUROSCIENCES INC COM |6.89
20260421|60510V108|AVO|3387|MISSION PRODUCE INC|13.42
20260421|606776201|MIELY|184|MITSUBISHI ELEC. CORP ADR|77.10
20260421|606804102|MMTOY|156|Mitsubishi Motors Corporation |18.76
20260421|606827202|MITSY|1200|MITSUI & CO LTD ADR (US)|736.00
20260421|606844207|MMSMY|746|MITSUI KINZOKU CO LTD AMERICAN|44.55
20260421|60685L208|MSLOY|11460|MITSUI OSK LINES LTD ADR NEW (|19.21
20260421|60687Y109|MFG|56750|MIZUHO FINL GRP INC SPON ADR R|8.60
20260421|60743G209|MOBX|10375|MOBIX LABS INC COM CL A NEW (D|2.82
20260421|607828100|MOD|735|MODINE MFG CO|251.50
20260421|60785L306|MODD|3310|MODULAR MED INC COM PAR $0.001|5.41
20260421|608011102|MOGMF|4170|MOGOTES METALS INC COM(CANADA)|0.22
20260421|608190104|MHK|306|MOHAWK INDUSTRIES INC|109.51
20260421|60879E408|MNTS|40069|MOMENTUS INC CL A PAR $0.00001|6.42
20260421|609207105|MDLZ|1221|MONDELEZ INTL INC;COM USD0.01 |57.31
20260421|60921V200|MONDY|438|MONDI PLC ADR NEW(UK)|23.38
20260421|61022V107|MONOY|216|MONOTARO CO LTD OSAKA UNSPONSO|11.57
20260421|610236101|MNRO|177|MONRO INC COM|17.97
20260421|61174X109|MNST|64|MONSTER BEVERAGE CORP NEW|77.23
20260421|61218C103|MNTK|11359|MONTAUK RENEWABLES INC (DE)|1.42
20260421|61534D108|MNMRF|1042|MONUMENTAL ENERGY CORP COM(CAN|0.07
20260421|61692G109|MSBT|4490|MORGAN STANLEY BITCOIN TR MORG|21.92
20260421|61744H105|MSD|1378|MRG STLY|7.45
20260421|617446448|MS|100|MORGAN STANLEY|190.70
20260421|61762V606|MSPRK|780|MORGAN STANLEY|24.36
20260421|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.50
20260421|61762V861|MSPRO|16062|MORGAN STANLEY DEP SHS EACH RE|17.56
20260421|61769L841|MSSM|145|MORGAN STANLEY PATHWAY FDS SMA|57.31
20260421|61769L858|MSLC|76|MORGAN STANLEY PATHWAY FDS LAR|56.29
20260421|61774R114|EVPF|401|MORGAN STANLEY ETF TR EATON VA|50.44
20260421|61774R205|CVLC|210|MORGAN STANLEY ETF TR CALVERT |88.01
20260421|61774R304|CDEI|10|MORGAN STANLEY ETF TR CALVERT |84.53
20260421|61774R767|EVMO|1479|MORGAN STANLEY ETF TR EATON VA|50.72
20260421|61774R783|EVYM|218|MORGAN STANLEY ETF TR EATON VA|50.58
20260421|61774R809|EVHY|2|MORGAN STANLEY ETF TR EATON VA|52.70
20260421|61774R817|XAGG|4736|MORGAN STANLEY ETF TR EATON VA|50.70
20260421|61774R825|EVSD|2431|MORGAN STANLEY ETF TR EATON VA|51.31
20260421|61774R866|PAPI|2179|MORGAN STANLEY ETF TR PARAMETR|26.72
20260421|61774R874|PHEQ|565|MORGAN STANLEY ETF TR PARAMETR|33.54
20260421|61774R882|EVIM|1559|MORGAN STANLEY ETF TR EATON VA|53.13
20260421|617931100|GNSMF|695|MOROCCO STRATEGIC MINERALS COR|0.12
20260421|61945C103|MOS|4393|MOSAIC COMPANY (HLDG COM) NEW |24.11
20260421|620071100|MPAA|97|MOTORCAR PTS AMER INC|11.75
20260421|620076307|MSI|4755|MOTOROLA SOLUTIONS INC COM NEW|446.92
20260421|62014P504|MOTS|3|MOTUS GI HLDGS INC COM PAR $0.|.
20260421|62459M305|MOVE|1461|CORVEX INC COM PAR $0.001|16.86
20260421|62548M209|CTEV|1372|CLARITEV CORPORATION|22.45
20260421|626135107|MUNMF|5623|Mundoro Capital Inc Ordinary S|0.32
20260421|626188106|MURGY|366|Muenchener Rueckversicherungs-|13.40
20260421|626755102|MUSA|78|MURPHY USA INC COM STK (DE)|496.78
20260421|62856X300|QCLS|475|Q/C TECHNOLOGIES INC COM PAR $|3.76
20260421|62857J201|MYO|4460|MYOMO INC COM NEW(DE)|0.90
20260421|629050402|NECPY|20|NEC CORP ADR NEW (JPN)|13.27
20260421|62911P300|GXAI|33819|GAXOS.AI INC COM PAR $0.0001 (|1.29
20260421|62914V106|NIO|40147|NIO INC ADS|6.66
20260421|629334103|NNGRY|103134|NN GROUP NV|43.36
20260421|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260421|629444209|NRXP|8982|NRX PHARMACEUTICALS INC COM NE|3.20
20260421|62948Q107|NSFDF|7870|NXT ENERGY SOLUTIONS INC. ORDI|0.31
20260421|630079101|SLSN|5|SOLESENCE INC COM|1.22
20260421|63010H108|NNE|1406|NANO NUCLEAR ENERGY INC. COMMO|25.53
20260421|631512209|NPSNY|547|NASPERS LTD (SOUTH AFRICA)|11.74
20260421|632307104|NTRA|516|NATERA INC COM|207.74
20260421|633643879|NBGRY|408928|NATIONAL BK GREECE S (GREECE) |17.03
20260421|635017106|FIZZ|792|NATIONAL BEVERAGE CORP|33.87
20260421|636274409|NGG|1154|NATIONAL GRID PLC SPONSORED AD|86.02
20260421|637870304|NSAPRB|737|NATIONAL STORAGE AFFILIATES TR|32.00
20260421|63873X307|GQI|6578|NATIXIS ETF TR GATEWAY QUALITY|57.45
20260421|63875W406|LSGR|4705|NATIXIS ETF TR II LOOMIS SAYLE|43.55
20260421|63888U108|NGVC|1172|NATURAL GROCERS BY VITAMIN|27.82
20260421|63903P209|NMHI|1929101|NATURES MIRACLE HLDG INC COM N|.
20260421|63903X103|GASNY|147|NATURGY ENERGY GROUP (SPAIN)|6.26
20260421|63906L106|BADVF|9771|NAUGHTY VENTURES CORP COM (CAN|0.12
20260421|63911H116|KITTW|5717|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260421|639193101|NAVN|46265|NAVAN INC CL A|15.35
20260421|63938C108|NAVI|5331|NAVIENT CORPORATION|9.01
20260421|63942X106|NVTS|17275|NAVITAS SEMICONDUCTOR CORP (DE|13.20
20260421|63945M107|NBBK|13|NB BANCORP INC COM|22.25
20260421|64049M209|NEO|8680|NEOGENOMICS INC NEW|8.23
20260421|64051A101|NTHI|3003|NEONC TECHNOLOGIES HLDGS INC C|5.17
20260421|64051M709|NEON|722|NEONODE INC COM PAR $0.001|1.63
20260421|64064Y104|NTMFF|26500|NEOTECH METALS CORP|0.20
20260421|640655106|NEOV|3074|NEOVOLTA INC|3.12
20260421|64073B103|NP|504|NEPTUNE INS HLDGS INC CL A|28.78
20260421|64081V109|NRDY|29926|NERDY INC CL A (DE)|0.94
20260421|64082X203|NGEN|2880|NERVGEN PHARMA CORP COM (CANAD|4.00
20260421|641069406|NSRGY|74|NESTLE S.A.SPON ADR(REP REG SH|101.35
20260421|64110D104|NTAP|92|NETAPP INC COM STK (DE)|106.79
20260421|64110W102|NTES|26|NETEASE INC ADS (CYM)|118.21
20260421|64110Y108|NLOP|4040|NET LEASE OFFICE PPTYS COM|12.63
20260421|64111Q104|NTGR|15|NETGEAR INC|26.82
20260421|64113L111|NCPLW|2254|NETCAPITAL INC WT EXP 07/05/27|0.02
20260421|64118P109|NLST|2430|NETLIST, INC. COM STK|1.87
20260421|64119V303|NTST|53160|NETSTREIT CORP (MD)|20.89
20260421|64124P101|NBH|1488|NEUBERGER MUNI FD INC|10.36
20260421|64128C106|NHS|11032|NEUBERGER HIGH YID STRATEGIES |6.54
20260421|64129H104|NML|10|NEUBERGER ENERGY INFRSTRCTURE |9.77
20260421|64130M308|NMTC|5|NEUROONE MED TECHNOLOGIES CORP|4.98
20260421|64131A105|STIM|4428|NEURONETICS INC COM|1.58
20260421|64134L108|NVLHF|16432|NEVADA LITHIUM RES INC COM(CAN|0.10
20260421|64135A101|NBET|30938|NEUBERGER BERMAN ETF TR|38.88
20260421|64135A408|NBCM|150|NEUBERGER BERMAN ETF TR NEUBER|28.15
20260421|64135A507|NBCE|82|NEUBERGER BERMAN ETF TR NEUBER|37.60
20260421|64135A705|NBOS|3156|NEUBERGER BERMAN ETF TR NEUBER|27.70
20260421|64135A770|NBIE|4343|NEUBERGER BERMAN ETF TR INTL C|25.97
20260421|64135A788|NEMD|16|NEUBERGER BERMAN ETF TR NEUBER|53.25
20260421|64135A804|NBSM|3516|NEUBERGER BERMAN ETF TR NEUBER|27.02
20260421|64135A846|NBTR|1577|NEUBERGER BERMAN ETF TR NEUBER|50.51
20260421|64135A853|NBJP|37327|NEUBERGER BERMAN ETF TR NEUBER|34.19
20260421|64135A861|NBCR|12804|NEUBERGER BERMAN ETF TR NEUBER|32.25
20260421|64135A879|NBFC|42|NEUBERGER BERMAN ETF TR NEUBER|51.09
20260421|64135A887|NBSD|6270|NEUBERGER BERMAN ETF TR NEUBER|51.01
20260421|64135M105|NGNE|4908|NEUROGENE INC COM|27.74
20260421|64135V105|NKGFF|10219|NEVADA KING GOLD CORP NEW COM |0.17
20260421|642045108|AESI|56757|NEW ATLAS HOLDCO INC CL A(DE) |13.81
20260421|643611106|GBR|25909|NEW CONCEPT ENERGY INC (DE)|0.86
20260421|64428N109|NUAI|100680|NEW ERA ENERGY & DIGITAL, INC.|4.58
20260421|644393100|NFE|168923|NEW FORTRESS ENERGY INC. CLASS|0.66
20260421|64440N103|NFGC|34489|NEW FOUND GOLD CORP (CANADA)|2.31
20260421|644465106|GF|1402|NEW GERMANY FUND INC|12.05
20260421|64550A107|HOVR|1990|NEW HORIZON AIRCRAFT LTD COM (|1.75
20260421|64550A115|HOVRW|2871|NEW HORIZON AIRCRAFT LTD WT EX|0.32
20260421|649445400|FLG|25836|FLAGSTAR BANK, N.A COM NEW|14.81
20260421|64953X209|MMMA|73|NEW YORK LIFE INVT ACTIVE ETF |25.47
20260421|649604816|ADAMH|329|ADAMAS TRUST, INC. 9.875% SENI|25.30
20260421|649604832|ADAMI|493|ADAMAS TRUST, INC. 9.125% SENI|25.22
20260421|651451106|NEWH|113|NEWHYDROGEN INC|0.02
20260421|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|642.89
20260421|651639106|NEM|466|NEWMONT CORPORATION|114.84
20260421|65249B208|NWS|45|NEWS CORP NEW CL B COM STK (DE|29.98
20260421|652526864|NEWTP|148|NEWTEKONE INC DEP SHS REPSTG 1|24.10
20260421|652937103|NEXCF|7773|NEXTECH3D AI CORP COM (CANADA)|0.11
20260421|652941105|NXXT|21419|NEXTNRG INC COM|0.36
20260421|65339F655|NEEPRV|1541|NEXTERA ENERGY INC CORP UNIT 0|50.07
20260421|65339F663|NEEPRS|21|NEXTERA ENERGY INC CORPORATE U|56.03
20260421|65339K837|NEEPRU|204|NEXTERA ENERGY CAP HLDGS INC G|25.33
20260421|65340G205|NXDT|38|NEXPOINT DIVERSIFIED REAL ESTA|5.04
20260421|65340H104|NEXOY|505|NEXON CO LTD UNSPONSORED ADR (|17.70
20260421|65340P106|NXE|30319|NEXGEN ENERGY LTD COM (CDA)|12.71
20260421|65341F107|IBGR|100000|NEXUS ENERGY SVCS INC NEW COM |.
20260421|65342V101|NREF|1962|NEXPOINT REAL ESTATE FIN INC (|14.03
20260421|65342V408|NREFPRA|314|NEXPOINT REAL ESTATE|23.25
20260421|65343M209|NSRCF|9683|NEXTSOURCE MATLS INC COM NEW(C|0.22
20260421|65344Q100|NXFTY|24|NEXT 15 GROUP PLC AMERICAN DEP|0.01
20260421|65345N114|NNAVW|1777|NEXTNAV INC WT EXP|12.44
20260421|65346B101|NXXCF|8345|NEXCEL METALS CORP|0.85
20260421|65346E204|NEXM|323|NEXMETALS MNG CORP COM NEW(CAN|2.43
20260421|65347A102|OILFF|5913|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260421|653656108|NICE|4337|NICE LTD SPONSORED ADR|105.53
20260421|65405R302|NICM|26078|NICOLA MNG INC ADR (CAN)|6.41
20260421|65412C108|NHNKY|35889|NIHON KOHDEN UNSPONSORED ADR (|9.94
20260421|65412F101|NGTF|11542|NIGHTFOOD HLDGS INC|0.03
20260421|65442F105|TGIFF|19572|1933 INDS INC (CANADA)|.
20260421|654484153|NIOBW|512|NIOCORP DEVS LTD WT EXP 03/17/|2.18
20260421|654624105|NTTYY|3726|NTT, INC. AMERICAN DEPOSITARY |24.26
20260421|65477V108|NSHBY|1402|NISSHINBO HOLDINGS INC. UNSPON|27.75
20260421|65479L108|NCLTY|4576|NITORI HLDGS CO LTD ADR (JPN) |7.96
20260421|654802206|NDEKY|54|NITTO DENKO CORP ADR|21.27
20260421|65487K100|LASR|1341|NLIGHT, INC. COMMON STOCK|71.34
20260421|65487U108|NKTX|933|NKARTA INC COM|3.49
20260421|65488A101|NKGN|1905|NKGEN BIOTECH INC COM STK (DE)|0.06
20260421|65510H108|NBLXF|13354|NOBLE PLAINS URANIUM CORP COM |0.10
20260421|655187409|ACON|2719|ACLARION INC COM PAR $0.00001 |3.55
20260421|65558R109|NRDBY|15993|NORDEA BK ABP SPONSORED ADR(FI|18.83
20260421|65558V209|CCWOF|34000|NORD PRECIOUS METALS MNG INC C|0.14
20260421|655663102|NDSN|4588|NORDSON CORP|283.08
20260421|65704Y107|NIOMF|17516|NORTH AMERN NIOBIUM & CRITICAL|0.80
20260421|664925708|ESN|1180|NORTHERN LTS FD TR II ESSENTIA|18.34
20260421|664925807|WMSB|9906|NORTHERN LTS FD TR II WEITZ MU|25.28
20260421|664925864|PRMR|393|NORTHERN LTS FD TR II PEAKSHAR|25.00
20260421|664925880|WCPB|2313|NORTHERN LTS FD TR II WEITZ CO|25.57
20260421|66510M204|NAK|43416|NORTHERN DYNASTY MINERALS LTD |2.12
20260421|665162111|TIPD|3|NORTHERN FDS NORTHERN TR 2055 |101.10
20260421|665162145|TIPA|4|NORTHERN FDS NORTHERN TR 2030 |101.23
20260421|665162178|MUNB|4171|NORTHERN FDS NORTHERN TR 2035 |100.98
20260421|66537J507|BAMD|2582|NORTHERN LTS FD TR IV BROOKSTO|32.16
20260421|66537J606|BAMG|1032|NORTHERN LTS FD TR IV BROOKSTO|40.10
20260421|66537J796|PTL|752|NORTHERN LTS FD TR IV INSPIRE |274.01
20260421|66537J812|MVFG|382|NORTHERN LTS FD TR IV MONARCH |34.15
20260421|66537J820|MVFD|10210|NORTHERN LTS FD TR IV MONARCH |29.69
20260421|66537J838|MSSS|1618|NORTHERN LTS FD TR IV MONARCH |32.71
20260421|66537J861|BAMO|326|NORTHERN LTS FD TR IV BROOKSTO|33.37
20260421|66537J879|BAMA|100|NORTHERN LTS FD TR IV BROOKSTO|35.30
20260421|66538F140|PSTR|706|NORTHERN LTS FD TR II PEAKSHAR|29.86
20260421|66538F157|GGM|301|NORTHERN LTS FD TR II GGM MACR|28.54
20260421|66538H179|BUYW|8455|NORTHERN LTS FD TR IV MAIN BUY|14.41
20260421|66538H187|FDLS|632|NORTHERN LTS FD TR IV INSPIRE |40.47
20260421|66538H245|MPRO|237|NORTHERN LTS FD TR IV MONARCH |32.41
20260421|66538H252|MBCC|24|NORTHERN LTS FD TR IV MONARCH |37.29
20260421|66538H260|MAMB|8472|NORTHERN LTS FD TR IV MONARCH |24.45
20260421|66538H278|TMAT|109|NORTHERN LTS FD TR IV MAIN THE|26.11
20260421|66538H369|GLRY|767|NORTHERN LIGHTS FUND TRUST IV |41.26
20260421|66538H393|RISN|251|NORTHERN LTS FD TR IV INSPIRE |30.21
20260421|66538H419|WWJD|2035|NORTHERN LTS FD TR IV INSPIRE |39.99
20260421|66538H534|BIBL|119|NORTHERN LTS FD TR IV INSPIRE |52.59
20260421|66538H591|SECT|8765|NORTHERN LTS FD TR IV|66.29
20260421|66538H633|IBD|472|NORTHERN LTS FD TR IV INSPIRE |23.99
20260421|66538H641|ISMD|1802|NORTHERN LTS FD TR IV|44.64
20260421|66538H658|BLES|1232|NORTHERN LTS FD TR IV INSPIRE |47.54
20260421|66538J258|DFTT|321|NORTHERN LTS FD TR DF TACTICAL|26.83
20260421|66538J324|DUKX|745|NORTHERN LTS FD TR|27.78
20260421|66538J720|MRSK|184|TOEWS AGILITY SHARES MANAGED R|36.90
20260421|66538J738|THY|4526|TOEWS AGILITY SHARES DYNAMIC T|22.14
20260421|66538R730|LGH|420|NORTHERN LTS FD TR III HCM DEF|59.60
20260421|665859104|NTRS|5960|NORTHERN TRUST CORP|158.99
20260421|66737P600|NWBO|106474|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260421|668771116|GENVR|91|GEN DIGITAL INC CONTINGENT VAL|0.53
20260421|66979W842|NMG|100951|NOUVEAU MONDE GRAPHITE INC|2.16
20260421|66981J102|MNSO|4506|MINISO GROUP HLDG LTD SPONSORE|15.71
20260421|66982D104|NVA|7418|NOVA MINERALS LIMITED AMERICAN|6.65
20260421|66987E206|NG|2335|NOVAGOLD RESOURCES INC(NEW)(BR|10.75
20260421|66987P508|SDEV|4408|STABLECOIN DEVELOPMENT CORPORA|1.40
20260421|67000B203|NOVTU|256|NOVANTA INC TANGIBLE EQUITY UN|58.59
20260421|67010B102|NSRPF|19429|NOVO RES CORP COMMON SHARES (C|0.05
20260421|67054R203|DFNS|370034|T3 DEFENSE INC. COMMON STOCK|0.69
20260421|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.38
20260421|67062J102|NMI|17284|NUVEEN MUNICIPAL INCOME FUND|10.95
20260421|67062M105|NNY|6139|NUVEEN N Y MUNI VALUE FUND|8.56
20260421|670656107|NRK|4287|NUVEEN NEW YORK AMT-FREE QUALI|10.46
20260421|67066G104|NVDA|5700|NVIDIA CORP|202.06
20260421|67066X107|NAN|1359|NUVEEN NEW YORK QUALITY MUNICI|11.40
20260421|67066Y105|NAC|264|NUVEEN CALIFORNIA QUALITY MUNI|11.75
20260421|67069Y102|NXJ|1024|NUVEEN NEW JERSEY QUALITY MUN |12.40
20260421|670703107|NUVL|1077|NUVALENT INC CL A (DE)|108.24
20260421|67075J107|JMM|155|NUVEEN MULTI-MKT INCOME FD COM|5.93
20260421|67077M108|NTR|1735|NUTRIEN LTD COM SHS (CAD)|71.17
20260421|67079U306|NUTX|95|NUTEX HEALTH INC COM NO PAR|109.28
20260421|670875509|OMVKY|1307|OMV AG SPONS ADR-NEW|16.96
20260421|67090S108|NCDL|860|NUVEEN CHURCHILL DIRECT LENDIN|14.58
20260421|67090W307|NVGLF|203|NV GOLD CORP COM NO PAR(CANADA|0.23
20260421|67092P102|NUAG|1269|NUVEEN ENHANCED YIELD U.S. AGG|21.18
20260421|67092P110|NUSA|41|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.34
20260421|67092P300|NULV|6589|NUVEEN ESG LARGE-CAP VALUE ETF|48.52
20260421|67092P409|NUMG|448|NUVEEN ESG MID-CAP GROWTH ETF |44.26
20260421|67092P680|NHYB|4070|NUSHARES ETF TR NUVEEN HIGH YI|24.93
20260421|67092P714|NUMI|512|NUSHARES ETF TR NUVEEN MUN INC|25.17
20260421|67092P722|NHYM|123|NUSHARES ETF TR NUVEEN HIGH YI|25.01
20260421|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.26
20260421|67092P771|NPFI|130|NUSHARES ETF TR NUVEEN PFD & I|26.18
20260421|67092P797|NUGO|42|NUSHARES ETF TR GROWTH OPPORTU|40.65
20260421|67092P805|NUDM|619|NUVEEN ESG INTERNATIONAL DEVEL|38.94
20260421|67092P813|NUDV|5|NUSHARES ETF TR ESG DIVID ETF |31.95
20260421|67092P854|NUHY|361|NUVEEN ESG HIGH YIELD CORP BON|21.55
20260421|67092P862|NULC|874|NUSHARES ETF TR NUVEEN ESG LAR|50.62
20260421|67092P888|NUEM|535|NUVEEN ESG EMERGING MARKETS EQ|40.51
20260421|670928100|NUV|6131|NUVEEN MUNICIPAL VALUE FUND|9.17
20260421|671044105|OSIS|6|OSI SYSTEMS INC COM STK (DE)|309.19
20260421|67111Q107|OCCI|129|OFS CR CO INC COM (DE)|2.99
20260421|67111Q404|OCCIN|305|OFS CR CO INC|24.62
20260421|67122G106|QSOL|5965|NVESCO GALAXY SOLANA ETF COM|8.64
20260421|671807105|OVLY|6|Oak Valley Bancorp (CA) Common|35.07
20260421|674001409|OAKPRB|663|BROOKFIELD OAKTREE HOLDINGS, L|20.89
20260421|67421J207|OTLY|1141|OATLY GROUP AB SPONSORED ADS N|13.63
20260421|674482203|OBE|33659|OBSIDIAN ENERGY LTD COM NEW (C|10.56
20260421|674599105|OXY|198458|OCCIDENTAL PETROLEUM CORP|54.48
20260421|674870506|OPTT|63737|OCEAN PWR TECHNOLOGIES INC COM|0.38
20260421|675222400|OGC|11797|OCEANAGOLD CORP COM NEW (CANAD|34.11
20260421|675608103|OSBK|27|OCONEE FINL CORP COM|49.00
20260421|67623L307|OPAD|875|OFFERPAD SOLUTIONS INC CL A (D|0.86
20260421|677864100|ODC|1533|OIL-DRI CORPORATION OF AMERICA|73.00
20260421|678495102|OKIEY|1112|OKI Electric Industry Co Ltd U|19.11
20260421|68003D204|ONBPP|1157|OLD NATL BANCORP IND|25.16
20260421|680033107|ONB|2933|OLD NATL BANCORP (IND)|24.25
20260421|68062P106|OLMA|2178|OLEMA PHARMACEUTICALS INC COM |16.58
20260421|68163W208|OLYMY|69290|OLYMPUS CORP ADR (JAPAN)|9.94
20260421|68190A203|EEE|72|CYBER HORNET TR CYBER HORNET S|20.52
20260421|68190A401|XXX|1225|CYBER HORNET TR CYBER HORNET S|20.25
20260421|682143102|OMER|9400|OMEROS CORPORATION COM STK|13.47
20260421|68235C206|IMDX|3788|INSIGHT MOLECULAR DIAGNOSTICS |3.99
20260421|68236H204|ONDS|63523|ONDAS INC|10.73
20260421|68236V401|FRMM|48990|FORUM MARKETS, INCORPORATED CO|3.71
20260421|68236X100|TOI|17106|THE ONCOLOGY INSTITUTE, INC. C|3.52
20260421|68237C105|ONNVF|281|ONCO-INNOVATIONS LTD COM (CANA|0.74
20260421|68237V103|ONCY|32228|ONCOLYTICS BIOTECH INC NEV COM|1.11
20260421|68247Q201|YI|249|111 INC ADS NEW (CYM)|6.60
20260421|68249C101|CBDW|234|1606 CORP COM|.
20260421|682680103|OKE|3958|ONEOK INC (NEW)|83.78
20260421|68277K207|ONFO|797951|ONFOLIO HLDGS INC COM NEW (DE)|1.27
20260421|683344105|ONTO|348|ONTO INNOVATION INC COM (DE)|295.09
20260421|68347P103|OPAL|3|OPAL FUELS INC COM CL A|2.59
20260421|683712103|OPEN|111638|OPENDOOR TECHNOLOGIES INC|5.35
20260421|683712129|OPENW|1629|OPENDOOR TECHNOLOGIES INC|0.79
20260421|683712137|OPENL|35132|OPENDOOR TECHNOLOGIES INC|0.38
20260421|683712145|OPENZ|83335|OPENDOOR TECHNOLOGIES INC|0.33
20260421|68373M107|OPRA|14924|OPERA LTD SPONSORED ADS (CYM) |17.50
20260421|68405H100|OPTHF|22000|OPTIMI HEALTH CORP (CANADA)|0.26
20260421|68557F308|NXPL|3157|NEXTPLAT CORP COM PAR $0.0001 |5.93
20260421|68571X301|ORC|369|ORCHID ISLAND CAPITAL INC COM |7.01
20260421|68618R200|OGFGY|1567|ORIGIN ENERGY LTD ORD UNSPONSO|8.82
20260421|68620A302|VIVS|2172|VIVOSIM LABS, INC. COMMON STOC|1.54
20260421|68628V308|ORN|9033|ORION GROUP HLDGS INC COM(DE) |12.12
20260421|686331109|ORKLY|5473|ORKLA AS SPON ADR (REP-A)|12.93
20260421|686688102|ORA|50833|ORMAT TECHNOLOGIES INC|111.70
20260421|687380105|ORRF|12|ORRSTOWN FINL SVCS INC|38.69
20260421|68750L102|DNNGY|755|ORSTED A/S (DENMARK)|8.20
20260421|687604108|ORKA|73506|ORUKA THERAPEUTICS INC COM|68.87
20260421|688274109|OMZNF|432|OSISKO METALS INC (CANADA)|1.21
20260421|68840D110|OSRHW|2281|OSR HOLDINGS, INC. WT EXP|0.05
20260421|68902V107|OTIS|433|OTIS WORLDWIDE CORP COM|80.73
20260421|689164101|OTSKY|115|OTSUKA HOLDINGS CO. LTD, TOKYO|33.63
20260421|68968P101|OBOCY|370|OTTOBOCK SE & CO KGAA ADR (DEU|15.20
20260421|69002Q105|OCGSF|837|OUTCROP SILVER & GOLD CORP COM|0.26
20260421|69012T305|OTLK|128584|OUTLOOK THERAPEUTICS INC COM P|0.37
20260421|690333109|OVCHY|3579|OVERSEA-CHINESE BANKING CORP L|35.91
20260421|690370101|BBBY|172233|BED BATH & BEYOND, INC|6.14
20260421|69047Q102|OVV|446|OVINTIV INC COM (DE)|53.45
20260421|690732102|ACH|430|ACCENDRA HEALTH INC COMMON STO|3.52
20260421|69120X206|OWLT|895|OWLET INC CL A NEW|5.82
20260421|69121K104|OBDC|8938|BLUE OWL CAPITAL CORPORATION|11.78
20260421|691543607|OXLCP|1086|OXFORD LANE CAP CORP PFD SER 2|24.90
20260421|691543706|OXLCL|284|OXFORD LANE CAP CORP (MD) DTD |24.28
20260421|691543839|OXLCM|2196|OXFORD LANE CAP CORP TERM PFD |24.86
20260421|691543862|OXLCI|218|OXFORD LANE CAP CORP 8.75% NOT|25.56
20260421|691543888|OXLCZ|176|OXFORD LANE CAP CORP NT|24.62
20260421|69181V503|OXSQG|244|OXFORD SQUARE CAP CORP NT|23.65
20260421|69181V602|OXSQH|59|OXFORD SQUARE CAP CORP NT 7.75|24.78
20260421|69317J101|PBCO|90|PBCO FINL CORP|19.25
20260421|69338J106|PPCCY|234|PICC Property and Casualty Com|45.82
20260421|69344A107|PULS|45954|PGIM ETF TR|49.67
20260421|69344A206|PHYL|51|PGIM ETF TR|35.38
20260421|69344A701|PAB|2464|PGIM ETF TR ACTIVE AGGREGATE B|42.69
20260421|69344A750|PCS|48|PGIM ETF TR PGIM CORP BD 0--5 |50.32
20260421|69344A768|PUSH|3973|PGIM ETF TR ULTRA SHORT MUN BD|50.47
20260421|69344A776|PMIO|457|PGIM ETF TR MUN INCOME OPPORTU|51.02
20260421|69344A784|PSH|1485|PGIM ETF TR SHORT DURATION HIG|50.24
20260421|69344A800|PTRB|2296|PGIM ETF TR TOTAL RETURN BD ET|41.97
20260421|69344A834|PAAA|2648|PGIM ETF TR AAA CLO ETF|51.36
20260421|69344A859|PBL|192|PGIM ETF TR|31.79
20260421|69344A867|PJFV|1|PGIM ETF TR JENNISON FOCUSED V|90.03
20260421|693483109|PKX|666|POSCO HOLDINGS INC SPON ADR RE|67.04
20260421|693489122|VEEA|544|VEEA INC. COMMON STOCK|0.65
20260421|69355M107|PDO|294|PIMCO DYNAMIC INCOME|13.44
20260421|69366J200|PTCT|2218|PTC THERAPEUTICS INC COM STK (|72.32
20260421|69367T108|PUTKY|17|PT United Tractors Unsponsored|37.86
20260421|69367U105|PPERY|2738|PT BANK MANDIRI PERSERO TBK UN|10.81
20260421|69367X109|PTAIY|693|Pt Astra International TBK Uns|7.54
20260421|693691107|PSQH|5275|PSQ HLDGS INC CL A|0.72
20260421|693691115|PSQHWS|16|PSQ HLDGS INC WT EXP RED|0.06
20260421|69370C100|PTC|13225|PTC INC COM STK|140.75
20260421|69374H170|QFRD|249|PACER FDS TR PACER S&P 500 QUA|24.93
20260421|69374H196|INDQ|1036|PACER FDS TR ACTIVEALPHA INDIA|27.16
20260421|69374H238|LCOW|3920|PACER FDS TR PACER S&P 500 QLT|24.06
20260421|69374H246|QQWZ|709|PACER FDS TR PACER CASH COWZ 1|26.58
20260421|69374H261|FOWF|279|PACER FDS TR PACER SOLACTIVE W|34.08
20260421|69374H279|MILK|10463|PACER FDS TR|24.67
20260421|69374H287|QSIX|5|PACER FDS TR METAURUS NASDAQ 1|38.85
20260421|69374H295|GLBL|195|PACER FDS TR MSCI WORLD IND AD|26.22
20260421|69374H303|PTNQ|2545|PACER FDS TR TRENDPLIOT 100 ET|77.96
20260421|69374H311|PATN|215|PACER FDS TR NASDAQ INTL PATEN|31.75
20260421|69374H386|TRFK|2671|PACER FDS TR|75.80
20260421|69374H410|BULD|143|PACER FDS TR BLUESTAR ENGINEER|30.90
20260421|69374H469|PSFJ|1|PACER FDS TR SWAN SOS FLEX JUL|34.21
20260421|69374H543|PSCW|506|PACER FDS TR SWAN SOS CONSERVA|29.39
20260421|69374H568|PSFF|1996|PACER FDS TR SWAN SOS FD OF FD|33.38
20260421|69374H600|PIEL|4|PACER FDS TR INTL EXPORT LEADE|26.87
20260421|69374H659|HERD|384|PACER FDS TR CASH COWS FD FDS |47.43
20260421|69374H667|BUL|1001|PACER FDS TR U S CASH COWS GRO|58.26
20260421|69374H741|SRVR|49044|PACER DATA & INFRASTRUCTURE RE|35.22
20260421|69374H808|PTEU|77|PACER FDS TR TRENDPILOT EUROPE|32.51
20260421|69374H865|ECOW|285|PACER FDS TR EMERGING MARKETS |27.99
20260421|69374H873|ICOW|132576|PACER FDS TR DEVEL MRKTS INTL |43.94
20260421|69374H881|COWZ|2049|PACER FDS TR US CASH COWS 100 |63.18
20260421|69403R108|PBMLF|1068|PACIFIC BOOKER MINERALS INC.|1.65
20260421|69404D108|PACB|1162|PACIFIC BIOSCIENCES OF CALIFOR|1.74
20260421|69420N106|JANP|443|PGIM ROCK ETF TR PGIM S&P 500 |33.65
20260421|69420N205|PBJA|23|PGIM ROCK ETF TR PGIM S&P 500 |31.56
20260421|69420N502|MRCP|5|PGIM ROCK ETF TR PGIM S&P 500 |33.36
20260421|69420N510|PBQQ|14537|PGIM ROCK ETF TR LADDERED NASD|30.16
20260421|69420N536|PQJL|3698|PGIM ROCK ETF TR NASDAQ-100 BU|30.16
20260421|69420N544|PQAP|10|PGIM ROCK ETF TR NASDAQ-100 BU|30.86
20260421|69420N551|PQJA|300|PGIM ROCK ETF TR NASDAQ-100 BU|30.16
20260421|69420N585|PMOC|1127|PGIM ROCK ETF TR PGIM S&P 500 |25.67
20260421|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.57
20260421|69420N643|PMMY|40|PGIM ROCK ETF TR PGIM S&P 500 |26.57
20260421|69420N650|PMAP|497|PGIM ROCK ETF TR PGIM S&P 500 |27.05
20260421|69420N692|PBFR|631|PGIM ROCK ETF TR PGIM LADDERED|29.97
20260421|69420N700|APRP|191|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20260421|69420N734|NOVP|140|PGIM ROCK ETF TR PGIM S&P 500 |31.35
20260421|69420N767|PBNV|752|PGIM ROCK ETF TR PGIM S&P 500 |30.09
20260421|69420N783|PBSE|693|PGIM ROCK ETF TR PGIM S&P 500 |30.15
20260421|69420N809|PBAP|1030|PGIM ROCK ETF TR PGIM S&P 500 |30.43
20260421|69420N825|AUGP|843|PGIM ROCK ETF TR PGIM S&P 500 |32.03
20260421|69420N841|JULP|3132|PGIM ROCK ETF TR PGIM S&P 500 |31.74
20260421|69420N882|MAYP|6877|PGIM ROCK ETF TR PGIM S&P 500 |31.67
20260421|694308305|PCGPRB|4075|PACIFIC GAS&ELEC 5.50% PFD|21.18
20260421|694308404|PCGPRC|2|PACIFIC G&E 5% 1ST PFD|18.83
20260421|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|18.52
20260421|69554G109|MPGPY|85|PAGEGROUP PLC (UK)|5.25
20260421|696077601|PTN|71|PALATIN TECHNOLOGIES INC COM N|22.07
20260421|69608A108|PLTR|141|PALANTIR TECHNOLOGIES INC CL A|145.89
20260421|696930106|PSQO|6105|PALMER SQUARE FDS TR CR OPPORT|20.66
20260421|696930205|PSQA|1890|PALMER SQUARE FDS TR CLO SR DE|20.50
20260421|697900108|PAAS|2322|PAN AMERICAN SILVER CORP|58.70
20260421|69810P109|PLSH|3337|PANACEA LIFE SCIENCES|0.03
20260421|698813102|PZZA|60|PAPA JOHNS INTL INC|37.91
20260421|698884103|PAR|2875|PAR TECHNOLOGY CORP|14.58
20260421|69924M109|PZG|64299|PARAMOUNT GOLD NEV CORP COM|1.73
20260421|69932A204|PSKY|17791|PARAMOUNT SKYDANCE CORP CL B|11.82
20260421|70153X105|SLBK|21|SKYLINE BANKSHARES, INC. COMMO|22.50
20260421|701769507|PRCS|4076|PARNASSUS INCOME TR CORE SELEC|27.29
20260421|701769606|PRVS|16069|PARNASSUS INCOME TR VALUE SELE|29.82
20260421|70261F202|KTTA|8071|PASITHEA THERAPEUTICS CORP COM|0.72
20260421|703343103|PATK|515|PATRICK INDUSTRIES INC|103.73
20260421|704223387|BLDX|393|IMPAX FDS SER TR I GLOBAL INFR|26.90
20260421|704326107|PAYX|133|PAYCHEX INC|93.09
20260421|70476Q209|PDPA|454|PEARL DIVER CR CO INC|25.00
20260421|705015105|PSO|19|PEARSON PLC ADR(RP 1ORD25PEN) |14.66
20260421|70509V100|PEB|22|PEBBLEBROOK HOTEL TR (MD)|14.15
20260421|705646503|PGXPF|36890|PELANGIO EXPL INC COM NEW(CANA|0.12
20260421|70580B106|GLND|273142|GREENLAND ENERGY CO COM|5.12
20260421|70806A106|PFLT|54551|PENNANTPARK FLOATING RATE CAP |8.85
20260421|70931T400|PMTPRB|373|PENNYMAC MTG INVT TR CUM REDEE|23.64
20260421|70931T608|PMTU|10|PENNYMAC MTG INVT TR SR NT|25.64
20260421|70931T707|PMTV|341|PENNYMAC MTG INVT TR GTD SR NT|25.65
20260421|70931T806|PMTW|126|PENNYMAC MTG INVT TR GTD SR NT|25.49
20260421|70975L107|PEN|3352|PENUMBRA INC COM STK (DE)|329.71
20260421|711040105|PFIS|33|PEOPLES FINL SVCS CORP|58.22
20260421|713448108|PEP|476|PEPSICO INC;CAP USD0.016666|156.99
20260421|71360T200|PRSO|13|PERASO INC COM NEW (CAN)|1.01
20260421|71363P106|PRDO|7|PERDOCEO ED CORP|36.41
20260421|71367G102|PWP|156|PERELLA WEINBERG PARTNERS CL A|21.50
20260421|713715100|PMNT|41513|PERFECT MOMENT LTD COM|0.37
20260421|71385D107|PYNKF|9993|PERIMETER MED IMAGING AI INC C|0.32
20260421|714203106|ILPMY|100|PERMANENT TSB GROUP HOLDINGS P|3.34
20260421|714264306|PRNDY|19880|PERNOD RICARD S A|15.93
20260421|714266103|PPTA|3709|PERPETUA RES CORP (CANADA)|33.51
20260421|716382106|PETS|2|PETMED EXPRESS INC|2.37
20260421|71645Y305|VBREY|1429|VIBRA ENERGIA S A SPONSORED AD|13.68
20260421|71654V408|PBR|3071|PETRO BRAS SA PETROBAS ADS (EA|20.76
20260421|71678B107|PQEFF|316|PETROTEQ ENERGY INC (CANADA)|.
20260421|717046106|PEYUF|350|PEYTO EXPLORATION & DEVELOPMEN|17.62
20260421|717081103|PFE|1766|PFIZER INC;COM USD0.05|27.52
20260421|71716K101|PCLOF|4748|PHARMACIELO LTD NEW (CANADA)|0.03
20260421|718968100|PXED|254|PHOENIX ED PARTNERS INC COM|28.91
20260421|71902K402|CERO|962005|CERO THERAPEUTICS HLDGS INC|0.03
20260421|71903G202|PHXEPR|1262|PHOENIX ENERGY ONE LLC 10% PFD|24.32
20260421|719405102|PLAB|5100|PHOTRONICS INC|49.28
20260421|71944F106|PHR|14991|PHREESIA INC COM (DE)|9.43
20260421|71953R108|PMI|4422|PICARD MED INC COM|0.90
20260421|72200N106|PCQ|1|PIMCO CAL MUNI INC|8.81
20260421|72201R205|STPZ|595|PIMCO ETF TR 1-5 YR US TIPS IN|54.33
20260421|72201R544|PCPI|83|PIMCO ETF TR INFLATION PLUS AC|50.02
20260421|72201R551|SPLS|260|PIMCO ETF TR US STK PLUS ACTIV|51.14
20260421|72201R577|BILZ|95|PIMCO ETF TR ULTRA SHORT GOVT |100.86
20260421|72201R585|PYLD|8250|PIMCO ETF TR MULTISECTOR BD AC|26.62
20260421|72201R593|CMDT|4432|PIMCO ETF TR COMMODITY STRATEG|32.54
20260421|72201R619|PRFD|1750|PIMCO ETF TR PFD & CAP SECS AC|51.52
20260421|72201R627|LONZ|82|PIMCO ETF TR SR LN ACTIVE EXCH|49.66
20260421|72201R643|EMNT|495|PIMCO ETF TR ENHANCED SHORT MA|98.91
20260421|72201R718|LDUR|72|PIMCO ENHANCED LOW DURATION AC|95.84
20260421|72201R817|CORP|84|PIMCO INVESTMENT GRADE CORP BD|97.72
20260421|72201T342|RAFE|647|PIMCO EQUITY SER RAFI ESG U S |44.17
20260421|722011103|PGP|149|PIMCO GLOBAL STOCKSPLUS & INCO|9.16
20260421|72202L363|MFUS|925|PIMCO RAFI DYNAMIC MULTI-FACTO|61.76
20260421|72202L389|MFEM|196|PIMCO RAFI DYNAMIC MULTI-FACTO|27.31
20260421|72345E102|PPBN|89|PINNACLE BANKSHARES CORP|48.91
20260421|72348N208|PNFPPRA|167|PINNACLE FINL PART INC NW FXD |25.65
20260421|72348N505|PNFPPRC|633|PINNACLE FINL PRT INC NW DEP S|24.84
20260421|72352L106|PINS|4435|PINTEREST INC CL A|20.64
20260421|723826301|POGS|683|PIONEER OIL AND GAS NEW|0.16
20260421|72651A207|PAGP|24265|PLAINS GP HLDGS LPSHS CL A REP|22.69
20260421|72703U201|PLAG|476|PLANET GREEN HLDGS CORP COM ST|1.48
20260421|72815G108|MYPS|100190|PLAYSTUDIOS INC CL A (DE)|0.44
20260421|72919P202|PLUG|488943|PLUG POWER INC COM STK (DE)|3.22
20260421|729273102|PLBC|142|PLUMAS BANCORP|52.58
20260421|72941H806|PSTV|915|PLUS THERAPEUTICS INC COM PAR |7.30
20260421|73017P508|ELAB|259382|PMGC HLDGS INC COM PAR $0.0001|3.32
20260421|73044W302|POET|25055|POET TECHNOLOGIES INC COM NEW |8.59
20260421|731068102|PII|24946|POLARIS INC.|60.68
20260421|73110F100|PLYX|3014|POLARYX THERAPEUTICS INC COM|5.70
20260421|731105409|PSNY|208|POLESTAR AUTOMOTIVE HLDG UK PL|18.97
20260421|73181R108|POM|500|POMDOCTOR LTD ADS (CYM)|0.41
20260421|73245B107|SBC|5502|SBC MEDICAL GROUP HOLDINGS INC|3.72
20260421|73245B115|SBCWW|7705|SBC MEDICAL GROUP HOLDINGS INC|0.22
20260421|732908108|PONY|92064|PONY AI INC SPONSORED ADS(CYM)|11.55
20260421|733245104|PRCH|223|PORCH GROUP INC|7.98
20260421|737643106|PTBS|100|POTOMAC BANCSHARES INC|20.00
20260421|738920206|ASBP|1259176|ASPIRE BIOPHARMA HLDGS INC COM|0.26
20260421|739128106|POWL|5413|POWELL INDUSTRIES INC|241.65
20260421|739276103|POWI|4555|POWER INTAGRATIONS INC|61.83
20260421|73929R105|PNPNF|1330|POWER METALLIC MINES INC COM (|0.87
20260421|73933H101|PW|848|POWER REIT COM SHS OF BENEFICI|0.82
20260421|73933V100|SUUN|34806|POWERBANK CORP COM(CAN)|0.62
20260421|73934M109|PWMXF|34924|POWERMAX MINERALS INC COM(CAN)|0.23
20260421|74006E736|PRXG|125|PRAXIS MUT FDS IMPACT LARGE CA|37.02
20260421|74006E744|PRXV|314|PRAXIS MUT FDS IMPACT LARGE CA|32.48
20260421|74006W207|PRAX|1203|PRAXIS PRECISION MEDICINES INC|342.57
20260421|74016W700|BPH|50|PRECIDIAN ETFS TR BP P L C ADR|69.15
20260421|74016W734|ASMH|15|PRECIDIAN ETFS TR ASML HLDG NV|98.53
20260421|74039M408|AGPU|20443|AXE COMPUTE INC. COMMON STOCK |4.62
20260421|74065P101|PRLD|393976|PRELUDE THERAPEUTICS INC|4.51
20260421|74102L501|SQFT|17|PRESIDIO PPTY TR INC COM CL A |3.35
20260421|74102N101|FTW|15106|PRESIDIO PRODTN CO|10.71
20260421|74112D101|PBH|87|PRESTIGE CONSUMER HEALTHCARE I|58.68
20260421|74174A102|PRNCF|3110|PRINCE SILVER CORP|0.48
20260421|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|10.40
20260421|74255Y300|PY|4965|PRINCIPAL EXCHANGE-TRADED FUND|53.34
20260421|74255Y607|PSC|4456|PRINCIPAL EXCHANGE-TRADED FDS |63.17
20260421|74255Y680|LCAP|5351|PRINCIPAL EXCHANGE-TRADED FDS |31.45
20260421|74255Y698|PIEQ|53|PRINCIPAL EXCHANGE-TRADED FDS |35.68
20260421|74255Y714|BCHP|2180|PRINCIPAL EXCHANGE-TRADED FDS |37.06
20260421|74255Y722|BYRE|1212|PRINCIPAL ETF PRINCIPAL REAL E|27.11
20260421|74255Y870|USMC|5580|PRINCIPAL ETF U S MEGA-CAP|69.19
20260421|74255Y888|PREF|1882|PRINCIPAL SPECTRUM PFD SECS AC|19.08
20260421|74274W772|PRIFPRJ|54|PRIORITY INCOME FD INC|25.06
20260421|74275G107|PRTH|2239|PRIORITY TECHNOLOGY HLDGS INC |5.31
20260421|74276V103|PMDIY|498|PRO MEDICUS LTD ADR (AUS)|21.13
20260421|74277P113|BRRWW|6|PROCAP FINL INC WT EXP 09/01/3|0.27
20260421|74291D104|PROK|4230|PROKIDNEY CORP DEL COM CL A|2.10
20260421|74316P579|AKRE|5|PROFESSIONALLY MANAGED PORTFOL|55.98
20260421|74316P587|CAFX|4013|PROFESS MANAGED PORTFOLIOS CON|24.96
20260421|74316P637|CAML|1|PROFESSIONALLY MANAGED PORTFOL|38.84
20260421|74316P645|CSMD|198|PROFESSIONALLY MANAGED PORTFOL|33.23
20260421|74319B502|PROF|25000|PROFOUND MED CORP COM NEW (CAN|7.15
20260421|743315103|PGR|75|PROGRESSIVE CORP|203.78
20260421|74343W100|PUODY|36|PROMOTORA Y OPERADORA DE INFR |327.01
20260421|74346N701|PPCB|46879|PROPANC BIOPHARMA INC COM PAR |0.12
20260421|74347B169|ONLN|2056|PROSHARES TR ONLINE RETAIL ETF|61.49
20260421|74347B201|TBT|32900|PROSHARES ULTRASHORT 20+YEAR T|34.68
20260421|74347B235|DOG|22011|PROSHARES SHORT DOW30 ETF NEW |22.93
20260421|74347B391|EQRR|1006|PROSHARES TR EQUITIES FOR RISI|73.22
20260421|74347B607|IGHG|1424|PROSHARES INVESTMENT GRADE-INT|78.24
20260421|74347B680|REGL|182|PROSHARES TR S&P MIDCAP 400 DI|90.97
20260421|74347G135|SDOW|5706|PROSHARES TR ULTRAPRO SHORT DO|28.88
20260421|74347G143|SRS|31|PROSHARES TR ULTRASHORT REAL E|39.99
20260421|74347G176|DUG|63|PROSHARES TR ULTRASHORT ENERGY|20.59
20260421|74347G218|SDP|65|PROSHARES TR ULTRASHORT UTILIT|10.79
20260421|74347G226|SMN|975|PROSHARES TR ULTRASHORT MATERI|9.77
20260421|74347G234|IQQQ|295|PROSHARES TR NASDAQ-100 HIGH I|45.51
20260421|74347G242|ISPY|403|PROSHARES TR S&P 500 HIGH INCO|46.19
20260421|74347G317|SUPL|10179|PROSHARES TR SUPPLY CHAIN LOGI|46.01
20260421|74347G440|BITO|382818|PROSHARES TRUST PROSHARES BITC|10.46
20260421|74347G465|TINY|60|PROSHARES TR NANOTECHNOLOGY ET|73.37
20260421|74347G515|CTEX|48|PROSHARES TR S&P KENSHO CLEANT|37.33
20260421|74347G564|RXD|100|PROSHARES TR ULTRASHORT HEALTH|10.01
20260421|74347G572|SDD|253|PROSHARES TR ULTRASHORT SMALLC|9.65
20260421|74347G671|QQQA|36|PROSHARES TR NASDAQ 100 DORSEY|61.10
20260421|74347G770|UCYB|538|PROSHARES TR ULTRA NASDAQ CYBE|44.18
20260421|74347G804|OILK|11344|PROSHARES TR K-1 FREE CRUDE OI|53.58
20260421|74347G838|BIS|1291|PROSHARES TR ULTRASHORT NASDAQ|8.06
20260421|74347R107|SSO|2281|PROSHARES ULTRA S&P 500|61.37
20260421|74347R263|LTL|82|PROSHARES TR|28.24
20260421|74347R313|PST|347|PROSHARES ULTRASHORT LEHMAN 7-|22.25
20260421|74347R404|MVV|17|PROSHARES ULTRA MIDCAP400|84.19
20260421|74347R685|UPW|1212|PROSHARES ULTRA UTILITIES|24.54
20260421|74347R750|UCC|2|PROSHARES TR|50.99
20260421|74347R768|UGE|38|PROSHARES TR|18.51
20260421|74347R776|UYM|670|PROSHARES TR|32.01
20260421|74347W130|SVXY|670|PROSHARES TRUST II SHORT VIX S|50.14
20260421|74347W353|AGQ|876|PROSHARES ULTRA SILVER|132.58
20260421|74347X500|EFO|125|PROSHARES TRUST ULTRA MSCI EAF|72.02
20260421|74347X625|URE|1558|PROSHARES ULTRA REAL ESTATE|70.88
20260421|74347X799|URTY|26488|PROSHARES TRUST PROSHRS ULTRAP|71.34
20260421|74347X823|UDOW|282|PROSHARES TRUST PROSHRS ULTRAP|60.52
20260421|74347X831|TQQQ|11587|PROSHARES ULTRAPRO QQQ|58.08
20260421|74347X849|TBF|5|PROSHARES TRUST SHORT 20+ TREA|24.13
20260421|74347X864|UPRO|211|PROSHARES TRUST PROSHARES ULTR|124.49
20260421|74347X880|XPP|10|PROSHARES TR ULTRA FTSE CHINA |24.35
20260421|74347Y672|ZSL|35749|PROSHARES TR II ULTRASHORT SIL|19.55
20260421|74347Y680|UVXY|150|PROSHARES TR II ULTRA VIX SHOR|38.80
20260421|74347Y698|GLL|4272|PROSHS TR II PROSHS ULTRASHORT|19.06
20260421|74347Y748|BOIL|3567|PROSHARES TR II ULTRA BLOOMBER|13.55
20260421|74347Y813|KOLD|20215|PROSHARES TR II ULTRASHORT BLO|25.37
20260421|74347Y888|UCO|15033|PROSHARES ULTRA BLOOMBERG CRUD|39.34
20260421|74348A210|RWM|105581|PROSHARES SHORT RUSSELL2000|14.54
20260421|74348A608|TBX|12|PROSHARES TR SHORT 7-10 YR TRE|27.95
20260421|74348T102|PSEC|414|PROSPECT CAPITAL CORP COM STK |2.77
20260421|74349Y373|TSLI|327|PROSHARES TR PROSHARES ULTRA T|24.73
20260421|74349Y381|PLTA|4869|PROSHARES TR PROSHARES ULTRA P|16.64
20260421|74349Y399|NVDB|358|PROSHARES TR PROSHARES ULTRA N|30.46
20260421|74349Y423|COIA|1571|PROSHARES TR PROSHARES ULTRA C|7.80
20260421|74349Y530|SCC|1001|PROSHARES TR ULTRASHORT CONSUM|14.05
20260421|74349Y548|SMDD|1|PROSHARES TR ULTRAPRO SHORT MI|8.82
20260421|74349Y571|ETHT|49682|PROSHARES TR PROSHARES ULTRA E|18.21
20260421|74349Y688|QQDN|2|PROSHARES TRUST PROSHARES ULTR|24.33
20260421|74349Y704|BITU|558247|PROSHARES TR ULTRA BITCOIN ETF|14.57
20260421|74349Y712|EWV|32|PROSHARES TR ULTRASHORT MSCI J|20.04
20260421|74349Y720|EPV|1511|PROSHARES TR ULTRASHORT FTSE E|18.94
20260421|74349Y753|SH|5845|PROSHARES TR SHORT S&P 500 NEW|34.88
20260421|74349Y829|QID|520069|PROSHARES ULTRASHORT QQQ|18.05
20260421|74350P568|REW|2652|PROSHARES TR ULTRASHORT TECH N|9.22
20260421|74350P576|FXP|580|PROSHARES TR ULTRASHORT FTSE C|18.67
20260421|74350P592|SETH|4855|PROSHARES TRUST PROSHARES SHOR|42.82
20260421|74350P618|BZQ|1929|PROSHARES TR ULTRASHORT MSCI B|8.47
20260421|74350P634|EEV|841|PROSHARES TR ULTRASHORT MSCI E|13.56
20260421|74350P659|SPXU|6705|PROSHARES TR PROSHARES ULTRAPR|43.82
20260421|74350P667|SDS|811|PROSHARES TR ULTRASHORT S&P 50|63.47
20260421|74350P683|KRYP|5965|PROSHARES TR COINDESK 20 CRYPT|23.24
20260421|74350P691|IQMM|744|PROSHARES TR GENIUS MONEY MKT |100.14
20260421|74359L204|PMCOF|6665|PROSPECTOR METALS CORP COM NEW|1.15
20260421|74365J102|MAPPF|8162|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260421|74365N301|PTIX|373|PROTAGENIC THERAPEUTICS INC CO|0.55
20260421|74365P108|PROSY|43407|PROSUS N V ADR(NLD)|10.39
20260421|74365U107|TARA|96|PROTARA THERAPEUTICS INC|5.30
20260421|74366E102|PTGX|5489|PROTAGONIST THERAPEUTICS INC C|105.47
20260421|74374D104|PVGDF|500|PROVENANCE GOLD CORP (CANADA) |0.17
20260421|74435K204|PUK|1043|PRUDENTIAL PLC ADS (REP 2 ORD)|30.68
20260421|74440L106|PRYMY|585|Prysmian S.P.A., Milano Unspon|71.93
20260421|744430208|PPHC|5079|PUBLIC POL HLDG CO INC COM NEW|13.56
20260421|74449F118|PBMWW|20806|PSYENCE BIOMEDICAL LTD WT EXP |0.05
20260421|74449F407|PBM|8092|PSYENCE BIOMEDICAL LTD COM NO |11.30
20260421|744573106|PEG|10970|PUB SVC ENTERPRISE GROUP INC|80.74
20260421|74460W420|PSAPRR|14|PUBLIC STORAGE|15.83
20260421|74460W461|PSAPRP|893|PUBLIC STORAGE DEPOSHS REPSTG |15.87
20260421|74460W628|PSAPRI|339|PUBLIC STORAGE DEP SH REPSTG 1|19.33
20260421|744657107|PGLDF|5000|P2 GOLD INC (CANADA)|0.55
20260421|74535L102|PUGBY|1478|PUIG BRANDS S A ADS REPSTG SHS|10.43
20260421|74587B101|PLSE|4945|PULSE BIOSCIENCES INC COM (DE)|23.73
20260421|745932103|PSRHF|6608|PULSAR HELIUM INC COM (CANADA)|1.32
20260421|74623V103|PCT|259964|PURECYCLE TECHNOLOGIES INC|6.94
20260421|74640Y106|PRPL|25804|PURPLE INNOVATION INC COM (UT)|0.64
20260421|746729300|PVAL|10503|PUTNAM ETF TR PUTNAM FOCUSED L|49.12
20260421|746729409|PGRO|233|PUTNAM ETF TR PUTNAM FOCUSED L|45.09
20260421|746729730|FTMS|6333|PUTNAM ETF TRFRANKLIN SHORT TE|9.95
20260421|746729748|FTPA|1582|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260421|746729763|FTNY|142422|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260421|746729789|FTMH|8746|PUTNAM ETF TR FRANKLIN MUNI HI|11.74
20260421|746729797|FTMU|14978|PUTNAM ETF TR|7.89
20260421|746729821|FTMA|1741|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260421|746729839|FTCA|18992|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260421|746729870|PPIE|8|PUTNAM ETF TR PANAGORA ESG INT|27.39
20260421|746823103|PMM|8834|PUTNAM MANAGED MUN INC TR SBI |6.28
20260421|746909100|PIM|10591|PUTNAM MASTER INTERMED.INCM TR|3.28
20260421|746922103|PMO|671|PUTNAM MUNI OPPORTUNITIES TR|10.51
20260421|746962307|QTI|58|QT IMAGING HLDGS INC COM NEW|7.00
20260421|747269504|QGLDF|8539|Q-GOLD RES LTD COM|0.22
20260421|74728G605|QBIEY|10454|QBE INSURANCE GRP LTD SPON ADR|16.27
20260421|74739V104|PYRGF|4094|PYROGENESIS INC (CANADA)|0.32
20260421|74764Y205|QNTM|133|QUANTUM BIOPHARMA LTD CL B SUB|3.12
20260421|74766V100|ATOXF|150|QUANTUM CRITICAL METALS CORP C|0.05
20260421|74766W108|QUBT|191627|QUANTUM COMPUTING INC COM|9.83
20260421|74767K103|QNC|15783|QUANTUM EMOTION CORP COM (CANA|2.91
20260421|74767N107|HERE|255|HERE GROUP LIMITED ADR (CYM)|3.60
20260421|747976207|QQCMF|4959|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260421|748033107|QIMCF|70197|QUEBEC INNOVATIVE MATLS CORP|0.59
20260421|74837P405|QUIK|2611|QUICKLOGIC CORPORATION COM NEW|11.95
20260421|74907L409|QNRX|21601|QUOIN PHARMACEUTICALS LTD SPON|6.25
20260421|74915M308|QVCGP|135566|QVC GROUP INC CUM RED PFD SER |1.80
20260421|74915M605|QVCGA|628305|QVC GROUP INC QVC GROUP COM SE|0.53
20260421|74933W189|LDRX|2375|RBB FD INC SGI ENHANCED MKT LE|33.59
20260421|74933W213|RBIL|3477|F/M ULTRASHORT TREASURY INFLAT|49.94
20260421|74933W221|LFSC|300|RBB FD INC F/M EMERALD LIFE SC|38.74
20260421|74933W239|QXQ|93|RBB FD INC SGI ENHANCED NASDAQ|28.79
20260421|74933W395|ZTRE|729|RBB FD INC 3 YR INVT GRADE COR|51.03
20260421|74933W445|ZHOG|398|RBB FD INC F/M OPPORTUNISTIC I|51.78
20260421|74933W452|TBIL|4411|RBB FD INC F/M US TREAS 3 MONT|49.96
20260421|74933W460|XBIL|3|RBB FD INC US TREASURY 6 MONTH|50.13
20260421|74933W486|UTWO|72|RBB FD INC US TREAS 2 YR NT ET|48.43
20260421|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|49.10
20260421|74933W577|DYTA|1238|RBB FD INC SGI DYNAMIC TACTICA|29.97
20260421|74933W593|SGLC|1761|RBB FD INC SGI U S LARGE CAP C|40.94
20260421|74933X708|VTAK|2517|CATHETER PRECISION INC COM PAR|0.98
20260421|74935Q107|RBA|3829|RB GLOBAL, INC|104.52
20260421|74938Y800|MFIG|588|RBB FD INC MOTLEY FOOL INNOVAT|19.65
20260421|74938Y867|MFMO|390|RBB FD INC MOTLEY FOOL MOMENTU|21.33
20260421|74938Y875|MFVL|223|RBB FD INC MOTLEY FOOL VALUE F|20.68
20260421|74945L106|RPGRY|15434|REA GROUP LTD UNSPONSORED ADR |31.42
20260421|74965L101|RLJ|169982|RLJ LODGING TR COM|8.23
20260421|74965L200|RLJPRA|28|RLJ LODGING TR CUM CONV PFD SE|24.76
20260421|749660106|RES|7224|RPC INC|6.90
20260421|74967X103|RH|8865|RH COM(DE)|142.69
20260421|74969N103|RLX|1702|RLX TECHNOLOGY INC SPONSORED A|2.14
20260421|74975E303|RWEOY|136347|R W E AG SPONS ADR|67.43
20260421|750102105|RXT|62871|RACKSPACE TECHNOLOGY INC|1.45
20260421|750723108|RADLY|765|RAIA DROGASIL SA ADR SPONSORED|4.85
20260421|750763104|RLAIF|518|RAILTOWN AI TECHNOLOGIES INC|0.31
20260421|75080J111|RAINW|432|RAIN ENHANCEMENT TECHNOLOGIES |0.20
20260421|75088P200|RAKR|71800|RAINMAKER WORLDWIDE INC COM NE|.
20260421|750917106|RMBS|1274|RAMBUS INC (DE)|126.87
20260421|75102W108|RKUNY|518|RAKUTEN GROUP, INC AMERICAN DE|5.22
20260421|75134P600|METC|2494|RAMACO RES INC CL A|14.07
20260421|75134P709|METCZ|1072|RAMACO RES INC SR NT|25.17
20260421|75134P808|METCI|1504|RAMACO RES INC SR NT 008.250% |25.02
20260421|75526L639|TOS|6|RBB FD TR TWIN OAK STRATEGIC S|27.68
20260421|75526L670|PFDE|2457|RBB FD TR PATHFINDER DISCIPLIN|25.97
20260421|75526L688|PFOE|635|RBB FD TR PATHFINDER FOCUSED O|24.13
20260421|75526L753|CMBO|100|RBB FD TR WAYFINDER DYNAMIC U |101.89
20260421|75526L860|COPY|2858|RBB FD TR TWEEDY BROWNE INSIDE|14.45
20260421|75526L878|FEOE|70704|RBB FD TR FIRST EAGLE OVERSEAS|53.29
20260421|75526L886|FEGE|2448|RBB FD TR FIRST EAGLE GLOBAL E|49.75
20260421|75574U838|RCD|903|READY CAP CORP SR NT(MD)12/15/|21.95
20260421|75585H206|REAX|1201|REAL BROKERAGE INC COM NEW(CAN|2.72
20260421|75604K107|XBOTF|1491|REALBOTIX CORP (CANADA)|0.25
20260421|75606V101|ALOY|15000|REALLOYS INC COM|10.90
20260421|75607T105|AIRE|276|REALPHA TECH CORP COM|0.28
20260421|75618M305|REBN|34|REBORN COFFEE INC COM (DE)|2.50
20260421|75629V104|RXRX|573061|RECURSION PHARMACEUTICALS INC |3.69
20260421|75644T100|RCAT|9800|RED CAT HLDGS INC|12.60
20260421|75671E109|TRUFF|64859|RED LT HOLLAND CORP (CANADA)|0.03
20260421|75734B100|RDDT|23102|REDDIT INC CL A COM STK|166.28
20260421|758075808|RWTPRA|81|REDWOOD TR INC PFD SER A % WI |24.87
20260421|758075865|RWTP|1100|REDWOOD TR INC SR NT 03/01/30 |24.75
20260421|758075881|RWTN|1222|REDWOOD TR INC SR NT DUE 03/01|25.21
20260421|75902K106|RM|436|REGIONAL MGMT CORP COM STK (DE|39.76
20260421|759419104|REKR|9075|REKOR SYS INC COM (DE)|0.91
20260421|75943R102|RLAY|507|RELAY THERAPEUTICS INC|16.40
20260421|759673403|RNLSY|383|RENAULT S.A. UNSPONSORED AMERI|7.45
20260421|75971P101|AMFN|762413|AMERICAN FUSION, INC. COMMON S|0.05
20260421|75974M204|RENGF|2180|RENEGADE GOLD INC COM NEW(CANA|0.35
20260421|759937303|IPOS|544|RENAISSANCE CAP GREENWICH FDS |20.80
20260421|76026T205|REPYY|230|REPSOL SA SPONSORED ADR|23.83
20260421|760759100|RSG|1073|REPUBLIC SERVICES INC|208.45
20260421|76118A205|RSHGY|1190740|RESONA HLDGS INC ADR SPONS LEV|24.86
20260421|76131D103|QSR|20517|RESTAURANT BRANDS INTERNATIONA|78.91
20260421|76134C102|RSGOF|3299|RESOURO STRATEGIC METALS INC|0.24
20260421|76135L804|REVB|2721|REVELATION BIOSCIENCES INC COM|1.16
20260421|76155X100|RVMD|1|REVOLUTION MEDICINES INC COM S|146.23
20260421|76155X118|RVMDW|2263|REVOLUTION MEDICINES INC WT EX|5.48
20260421|761562206|MSII|2355|REX ETF TR REX MSTR GROWTH & I|7.93
20260421|761562305|NVII|16941|REX ETF TR REX NVDA GROWTH & I|26.91
20260421|761562404|TSII|50|REX ETF TR REX TSLA GROWTH & I|18.93
20260421|761562503|DRNZ|236|REX ETF TR REX DRONE ETF|26.15
20260421|761562602|PLTI|51|REX ETF TR PLTR GROWTH & INCOM|15.33
20260421|761562701|CWII|4|REX ETF TR|15.27
20260421|761562834|GIF|1467|REX ETF TR GROWTH & INCOME UNI|25.90
20260421|761562859|ATCL|10957|REX ETF TR AUTOCALLABLE INCOME|24.95
20260421|761562867|ULTI|3941|REX ETF TR INCOMEMAX OPT STRAT|13.68
20260421|761562875|WMTI|3540|REX ETF TR WMT GROWTH & INCOME|27.36
20260421|761562883|HOII|40|REX ETF TR HOOD GROWTH & INCOM|12.84
20260421|76243J105|RYTM|1563|RHYTHM PHARMACEUTICALS INC COM|87.72
20260421|763165107|RELL|7700|RICHARDSON ELECTRONICS LTD|14.16
20260421|765504105|RR|99489|RICHTECH ROBOTICS INC CL B|2.57
20260421|76674Q107|RMNI|922|RIMINI STR INC COM (DE)|3.74
20260421|767292105|RIOT|52345|RIOT PLATFORMS,INC COM|18.11
20260421|76760M200|RYES|2500|RISE GOLD CORP COM NEW (NV)|0.41
20260421|76881Y208|RIVPRA|149|RIVERNORTH OPPORTUNITIES FD IN|22.73
20260421|76882B108|RSF|236|RIVERNORTH CAPITAL AND INCOME |14.62
20260421|76882G206|OPPPRA|20|RIVERNORTH / DOUBLELINE|16.79
20260421|76882H105|RMM|911|RIVERNORTH MANAGED DURATION MU|14.34
20260421|76883F108|RMI|1271|RIVERNORTH OPPORTUNISTIC MUN|15.33
20260421|76883Y107|RFMZ|4615|RIVERNORTH FLEXIBLE MUN INCOME|12.99
20260421|770323103|RHI|901|ROBERT HALF INC|28.02
20260421|77313F106|RCKT|780|ROCKET PHARMACEUTICALS INC COM|3.86
20260421|778920306|SHAZ|9597|SHARONAI HOLDINGS INC CL A NEW|36.39
20260421|77926X205|XDTE|34972|ROUNDHILL ETF TR S&P 500 ODTE |38.85
20260421|77926X320|DRAM|239469|ROUNDHILL ETF TR MEMORY ETF|35.07
20260421|77926X338|MARS|5029|ROUNDHILL ETF TR SPACE & TECHN|32.82
20260421|77926X346|CABZ|36|ROUNDHILL ETF TR ROUNDHILL ROB|23.27
20260421|77926X353|XBOX|61267|ROUNDHILL ETF TR ULTRA SHORT D|99.23
20260421|77926X478|UBEW|608|ROUNDHILL ETF TR UBER WEEKLYPA|32.65
20260421|77926X486|GDXW|38866|ROUNDHILL ETF TR GOLD MINERS W|56.79
20260421|77926X494|GLDW|178|ROUNDHILL ETF TR GOLD WEEKLYPA|53.85
20260421|77926X502|YBTC|213040|ROUNDHILL ETF TR BITCOIN COVER|21.91
20260421|77926X510|BABW|24|ROUNDHILL ETF TR BABA WEEKLYPA|32.08
20260421|77926X536|ARMW|1022|ROUNDHILL ETF TR|39.00
20260421|77926X544|UNHW|979|ROUNDHILL ETF TR|42.83
20260421|77926X585|TOPW|1694|ROUNDHILL ETF TR ROUNDHILL TOP|37.89
20260421|77926X593|MSTW|4456|ROUNDHILL ETF TR MSTR WEEKLYPA|8.66
20260421|77926X627|BRKW|1291|ROUNDHILL ETF TR BRKB WEEKLYPA|38.66
20260421|77926X643|NFLW|773|ROUNDHILL ETF TR NFLX WEEKLYPA|24.33
20260421|77926X676|WEEK|40|ROUNDHILL ETF TR WEEKLY T-BILL|100.08
20260421|77926X692|TSLW|7148|ROUNDHILL ETF TR TSLA WEEKLYPA|24.34
20260421|77926X700|MAGX|9416|ROUNDHILL ETF TR DAILY 2X LONG|54.43
20260421|77926X718|NVDW|2355|ROUNDHILL ETF TR NVDA|39.47
20260421|77926X726|PLTW|509|ROUNDHILL ETF TR PLTR WEEKLYPA|24.39
20260421|77926X742|METW|52|ROUNDHILL ETF TR META WEEKLYPA|32.22
20260421|77926X759|GOOW|987|ROUNDHILL ETF TR GOOGL WEEKLYP|68.41
20260421|77926X767|COIW|351|ROUNDHILL ETF TR COIN WEEKLYPA|14.78
20260421|77926X791|AAPW|11|ROUNDHILL ETF TR AAPL WEEKLYPA|36.90
20260421|77926X817|MEME|15973|ROUNDHILL ETF TR MEME STK ETF |9.16
20260421|77926X825|RDTE|150|ROUNDHILL RUSSELL 2000 0DTE CO|29.22
20260421|77926X833|XDIV|3|ROUNDHILL ETF TR S&P 500 NO DI|28.88
20260421|77926X841|YETH|10523|ROUNDHILL ETF TR ETHER COVERED|11.97
20260421|77926X858|XPAY|23|ROUNDHILL ETF TR S&P 500 FIXED|52.30
20260421|77926X866|TPAY|43|ROUNDHILL ETF TR S&P 500 TARGE|51.65
20260421|77926X882|OZEM|355|ROUNDHILL ETF TR GLP-1 & WEIGH|32.27
20260421|780017109|GARLF|19910|ROXMORE RES INC COM(CANADA)|3.91
20260421|780087102|RY|5586|ROYAL BANK OF CANADA|180.01
20260421|78109C109|RLEA|16|RUBBER LEAF INC|1.80
20260421|78109M206|NZAUF|1677|RUA GOLD INC COM NEW (CAN)|1.06
20260421|78137L105|RUM|696234|RUMBLE INC CL A (DE)|6.90
20260421|78249U100|RUSC|146|RUSSELL INVTS EXCHANGE TR FDS |35.54
20260421|78249U209|RINT|4318|RUSSELL INVTS EXCHANGE TRADED |31.28
20260421|78249U506|RIFR|970|RUSSELL INVTS EXCHANGE TRADED |28.41
20260421|78351F107|RYAN|26|RYAN SPECIALTY HOLDINGS INC CL|37.89
20260421|783513203|RYAAY|5415|RYANAIR HOLDINGS PLC SPONSORED|60.49
20260421|78397Q109|SES|81361|SES AI CORP|1.19
20260421|78397Q117|SESWS|712|SES AI CORP|0.04
20260421|78397T202|SABS|49600|SAB BIOTHERAPEUTICS INC COM NE|3.86
20260421|78404D109|SBFFY|645|SBM OFFSHORE NV UNSPONSORED AD|40.72
20260421|78410K667|SEPI|46087|SCM TR SHELTON EQUITY PREMIUM |26.89
20260421|78413P101|SMHI|170|SEACOR MARINE HLDGS INC COM ST|7.26
20260421|78418A703|OLOX|12651|OLENOX INDS INC COM PAR $0.01 |0.69
20260421|78433H485|MLPI|2504|NEOS ETF TR MLP & ENERGY INFRA|54.84
20260421|78433H493|XSPI|807|NEOS ETF TR BOOSTED S&P 500 HI|48.33
20260421|78433H519|XQQI|1744|NEOS ETF TR BOOSTED NASDAQ 100|48.88
20260421|78433H527|XBCI|6526|NEOS ETF TR BOOSTED BITCOIN HI|45.82
20260421|78433H535|NEHI|2316|NEOS ETF TR ETHEREUM HIGH INCO|36.51
20260421|78433H543|NIHI|171|NEOS ETF TR NEOS MSCI EAFE HIG|51.61
20260421|78433H568|SPYH|1284|NEOS ETF TR S&P 500 HEDGED EQU|54.95
20260421|78433H576|QQQH|1243|NEOS ETF TR NASDAQ 100 HEDGED |53.83
20260421|78433H634|IWMI|23881|NEOS ETF TR RUSSELL 2000 HIGH |51.45
20260421|78433H675|QQQI|77004|NEOS ETF TR NASDAQ 100 HIGH IN|53.81
20260421|78442P106|SLM|844|SLM CORPORATION VOTING COM|23.11
20260421|78444J108|SLCJY|57|SLC AGRICOLA SA SPONSORED ADR(|3.63
20260421|78445W306|SMCAY|2462|SMC CORP JAPAN AMERICAN DEPOSI|22.62
20260421|78454L100|SM|213|SM ENERGY COMPANY CAPITAL STOC|26.93
20260421|78462F103|SPY|720|STATE STREET SPDR S&P 500 ETF |708.72
20260421|78463V107|GLD|766|SPDR GOLD TR, SPDR GOLD SHS|442.09
20260421|78463X202|FEZ|2699|SPDR INDEX SHS FDS STATE STREE|67.36
20260421|78463X301|GMF|13|SPDR INDEX SHS FDS ST STREET S|148.36
20260421|78463X400|GXC|1127|SPDR INDEX SHS FDS|97.93
20260421|78463X434|QEFA|2331|SPDR INDEX SHS FDS ST STREET M|98.07
20260421|78463X509|SPEM|13|SPDR INDEX SHS FDS ST STREET S|51.10
20260421|78463X533|EDIV|2038|SPDR INDEX SHS FDS ST STREET S|41.66
20260421|78463X541|GNR|48|SPDR INDEX SHS FDS ST STREET S|74.57
20260421|78463X756|EWX|410|SPDR INDEX SHS FDS ST STREET S|73.25
20260421|78463X772|DWX|122|SPDR INDEX SHS FDS STATE STREE|47.00
20260421|78463X889|SPDW|21296|SPDR INDEX SHS FDS ST STREET S|49.32
20260421|78464A102|XNTK|96|STATE STREET SPDR NYSE TECHNOL|299.03
20260421|78464A110|XITK|2|STATE STREET SPDR FACTSET|171.49
20260421|78464A128|VLU|74|SPDR SER TR STATE STREET SPDR |229.46
20260421|78464A144|SPBO|52297|STATE STREET SPDR PORTFOLIO|29.27
20260421|78464A151|IBND|1|SPDR BLOOMBERG INTERNATIONAL C|32.06
20260421|78464A284|HYMB|8239|STATE STREET SPDR NUVEEN ICE|25.20
20260421|78464A359|CWB|1242|STATE STREET SPDR BLOOMBERG|100.89
20260421|78464A383|SPMB|1963|STATE STREET SPDR PORTFOLIO|22.50
20260421|78464A409|SPYG|11|STATE STREET SPDR PORTFOLIO S&|110.56
20260421|78464A532|XTN|425|SPDR SER TR STATE STREET SPDR |116.65
20260421|78464A540|XTL|7386|SPDR SER TR STATE STREET SPDR |222.51
20260421|78464A599|XSW|3379|SPDR SER TR STATE STREET SPDR |155.80
20260421|78464A664|SPTL|13212|STATE STREET SPDR PORTFOLIO LO|26.42
20260421|78464A698|KRE|18531|SPDR SER TR STATE STREET SPDR |70.64
20260421|78464A706|DGT|948|STATE STREET SPDR GLOBAL DOW E|179.45
20260421|78464A722|XPH|2330|SPDR SER TR STATE STREET SPDR |59.00
20260421|78464A755|XME|518|SPDR SER TR STATE STREET SPDR |119.20
20260421|78464A797|KBE|55|SPDR SER TR STATE STREET SPDR |64.83
20260421|78464A821|MDYG|1|STATE STREET SPDR S&P 400 MID |105.27
20260421|78464A847|SPMD|1|STATE STREET SPDR PORTFOLIO S&|64.31
20260421|78464A870|XBI|19901|SPDR SER TR STATE STREET SPDR |137.79
20260421|78464A888|XHB|4897|SPDR SERIES TR STATE STREET SP|109.40
20260421|78467J100|SSNC|1230|SS&C TECH HLDGS INC COM STK (D|71.30
20260421|78467X109|DIA|47085|STATE STR SPDR DOW JONES INDL |494.33
20260421|78467Y107|MDY|56024|STATE STREET SPDR S&P MIDCAP 4|669.58
20260421|78468R101|SPTS|3322|STATE STREET SPDR PORTFOLIO SH|29.18
20260421|78468R200|FLRN|4613|STATE STREET SPDR BLOOMBERG|30.75
20260421|78468R432|SPTU|543|SPDR SER TR STATE STR SPDR POR|25.06
20260421|78468R440|CERY|7546|SPDR SERIES TR ST STR SPDR BLM|35.39
20260421|78468R457|SPTB|1437|STATE STREET SPDR PORTFOLIO|30.34
20260421|78468R523|BILS|4322|STATE STREET SPDR BLOOMBERG 3-|99.34
20260421|78468R549|XES|18|STATE STREET SPDR S&P OIL & GA|115.61
20260421|78468R556|XOP|13175|SPDR SER TR STATE STREET SPDR |161.11
20260421|78468R630|ROKT|936|STATE STREET SPDR S&P KENSHO|115.12
20260421|78468R705|MMTM|136|SPDR SER TR STATE STREET SPDR |312.28
20260421|78468R739|SHM|652|STATE STREET SPDR NUVEEN ICE|48.00
20260421|78468R747|SHE|26|STATE STREET SPDR MSCI USA|139.18
20260421|78468R770|ONEY|48|STATE STREET SPDR RUSSELL 1000|124.66
20260421|78468R812|QUS|919|STATE STREET SPDR MSCI USA|180.49
20260421|78468R853|SPSM|53350|STATE STREET SPDR PORTFOLIO S&|52.97
20260421|78468R861|TIPX|21335|STATE STREET SPDR BLOOMBERG 1-|19.28
20260421|78470E106|EFAX|124|SPDR SHS FDS ST STREET MSCI EA|53.73
20260421|78470P408|XLSR|979|SSGA ACTIVE TR STATE STREET US|61.98
20260421|78470P507|FISR|10611|SSGA ACTIVE TR STATE STREET FI|25.87
20260421|78470P531|MYHE|12|SSGA ACTIVE TR ST STR MY2031 H|25.11
20260421|78470P549|MYHD|266|SSGA ACTIVE TR ST STR MY2030 H|25.13
20260421|78470P580|PRSD|15|SSGA ACTIVE TR ST STR SHORT DU|25.10
20260421|78470P614|MYCO|55|SSGA ACTIVE TRUST STATE STREET|24.76
20260421|78470P622|PRIV|105|SSGA ACTIVE TR STATE STREET IG|25.44
20260421|78470P630|ALLW|3701|SSGA ACTIVE TRUST STATE STREET|29.90
20260421|78470P648|HECO|104|SSGA ACT TR ST STR GALAX HDGD |49.54
20260421|78470P689|MYMI|32|SSGA ACTIVE TRUST STATE STREET|24.69
20260421|78470P705|MBND|167|SSGA ACTIVE TR STATE STREET NU|27.32
20260421|78470P754|MYCL|261|SSGA ACTIVE TRUST STATE STREET|24.97
20260421|78470P762|MYCK|1573|SSGA ACTIVE TRUST STATE STREET|25.06
20260421|78470P770|MYCJ|944|SSGA ACTIVE TRUST STATE STREET|24.92
20260421|78470P788|MYCI|552|SSGA ACTIVE TRUST STATE STREET|24.95
20260421|78470P796|MYCH|360|SSGA ACTIVE TRUST STATE STREET|25.00
20260421|78470P812|MYCG|569|SSGA ACTIVE TRUST STATE STREET|25.01
20260421|78470P820|MYCF|235|SSGA ACTIVE TRUST STATE STREET|25.04
20260421|78470P838|SPIN|272|SSGA ACTIVE TR STATE STREET US|31.92
20260421|78470P846|HYBL|958|SSGA ACTIVE TR STATE STREET BL|28.10
20260421|78473E103|SPXC|65|SPX TECHNOLOGIES INC COM|217.61
20260421|78501P302|SWKHL|199|SWK HLDGS CORP SR NT 01/31/27 |25.49
20260421|78518H202|BRW|39|SABA CAP INCOME & OPP FD SHS N|6.81
20260421|785713306|SBLRF|24|SABLE RESOURCES LTD ORDINARY S|0.04
20260421|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260421|78574H104|SOC|13736|SABLE OFFSHORE CORP COM|13.59
20260421|78590A505|SACHPRA|87|SACHEM CAP CORP PFD SER A WI|17.88
20260421|78637J402|RENX|4555|RENX ENTERPRISES CORP|2.45
20260421|78667T106|SGPTF|173|SAGE POTASH CORP COM (CAN)|0.14
20260421|79376W406|SAPMY|2421|SAIPEM S P A ADR NEW 2022(ITAL|0.97
20260421|794007104|SRLZF|46|SALAZAR RESOURCES LTD ORD SHS |0.14
20260421|79546E104|SBH|210|SALLY BEAUTY HLDGS INC|14.86
20260421|79547H106|SALRY|88|SALMAR ASA ADR (NORWAY)|15.02
20260421|79588J102|SAXPY|287|Sampo OYJ Unsponsored ADR repr|22.03
20260421|79589L106|IOT|967|SAMSARA INC CL A (DE)|30.81
20260421|79849L102|SNLGF|477|SAN LORENZO GOLD CORP|2.65
20260421|799566104|SANA|62864|SANA BIOTECHNOLOGY INC COM|3.82
20260421|80004C200|SNDK|1|SANDISK CORP COM|913.02
20260421|800212201|SDVKY|60|SANDVIK AB ADR|43.86
20260421|800422107|JBSS|92|SANFILIPPO (JOHN B) & SON INC |81.15
20260421|801056102|SANM|15|SANMINA CORP COM STK (DE)|175.46
20260421|80280U205|SCZM|2649|SANTACRUZ SILVER MNG LTD COM N|9.10
20260421|80302D108|SNGCF|23609|SANU GOLD CORP COM (CANADA)|0.21
20260421|80303D305|SNWV|209|SANUWAVE HEALTH INC COM PAR $0|19.94
20260421|803054204|SAP|20959|SAP SE ADS (EA REPSTG 1 COM SH|178.94
20260421|80359A114|PDYNW|649|PALLADYNE AI CORP WT EXP 09/24|0.07
20260421|80359A205|PDYN|26358|PALLADYNE AI CORP COM NEW|6.71
20260421|80386Y101|SRTOY|1137|SARTORIUS STEDIM BIOTECH S A A|22.88
20260421|80412L883|OILSF|9000|SATURN OIL & GAS INC (CANADA) |4.01
20260421|804395804|BFSPRD|55|SAUL CTRS INC|20.40
20260421|804395879|BFSPRE|436|SAUL CTRS INC DEP SHS REPSTG 1|22.02
20260421|80512Q600|NXTS|495|NEXENTIS TECHNOLOGIES INC COM |4.72
20260421|80516T600|SVRE|2282|SAVERONE 2014 LTD SPONSORED AD|4.27
20260421|805700101|ELVR|14810|ELEVRA LITHIUM LTD ADS(AUS)|76.20
20260421|80590A105|SCAG|1000|SCAGE FUTURE SPONSORED ADSM (C|1.11
20260421|80601J103|STBGY|4871|SCANDINAVIAN TOB GROUP A/S|5.63
20260421|80620A208|SCEPRN|757|SCE TR VIII TR PREF SER N|23.75
20260421|806857108|SLB|37|SLB LIMITED (CUW)|52.20
20260421|80687P106|SBGSY|7|SCHNEIDER ELECTRIC SE UNSPONSO|64.65
20260421|80706P103|SRRK|3357|SCHOLAR ROCK HLDG CORP|47.80
20260421|808513600|SCHWPRD|115|SCHWAB CHARLES CORP NEW DP SHS|24.87
20260421|808513865|SCHWPRJ|384|SCHWAB CHARLES CORP DEP SHS RE|18.26
20260421|808524102|SCHB|9429|SCHWAB STRATEGIC TR US BROAD M|27.40
20260421|808524581|SGVT|766|SCHWAB STRATEGIC TR GOVT MONEY|100.67
20260421|808524599|SCCR|1813|SCHWAB STRATEGIC TR CORE BD ET|25.79
20260421|808524615|SMBS|12778|SCHWAB STRATEGIC TR MORTGAGE B|25.70
20260421|808524649|SCMB|1322|SCHWAB STRATEGIC TR MUN BD ETF|25.77
20260421|808524680|SCHQ|4164|SCHWAB STRATEGIC TR LONG-TERM |31.58
20260421|808524714|SCHJ|2119|SCHWAB STRATEGIC TR 1 - 5 YR C|24.81
20260421|808524722|SCHK|1332|SCHWAB STRATEGIC TR 1000 INDEX|34.17
20260421|808524755|FNDF|6228|SCHWAB STRATEGIC TR SCHWAB FUN|51.82
20260421|808524771|FNDX|2824|SCHWAB STRATEGIC TRSCHWAB FUND|29.43
20260421|808524789|FNDB|6423|SCHWAB STRATEGIC TR SCHWAB FUN|28.82
20260421|808524805|SCHF|306|SCHWAB STRATEGIC TR INTL EQTY |26.76
20260421|808524839|SCHZ|2953|SCHWAB US AGGREGATE BOND ETF|23.36
20260421|808524854|SCHR|2573|SCHWAB INTERMEDIATE-TERM US TR|24.98
20260421|808524862|SCHO|6425|SCHWAB SHORT-TERM US TREASURY |24.29
20260421|80880W114|SCLXW|181|SCILEX HLDG CO WT EXP|0.13
20260421|81064H105|SCCTY|676|SCOUT24 AG ADR(DEU)|43.98
20260421|811916105|SA|22115|SEABRIDGE GOLD INC|33.04
20260421|812218204|SHCMF|99|SEARCH MINERALS INC COM NEW (C|0.24
20260421|81282V100|PRKS|41355|UNITED PARKS & RESORTS INC.COM|35.46
20260421|81369Y209|XLV|3772|SELECT SECTOR SPDR TR ST ST HE|147.42
20260421|81369Y506|XLE|384|SELECT SECTOR SPDR TR STATE ST|55.07
20260421|81369Y704|XLI|2483|SELECT SECTOR SPDR TR STATE ST|173.90
20260421|81369Y738|XLYI|5|SELECT SECTOR SPDR TR CONSUMR |23.51
20260421|81369Y753|XLUI|631|SELECT SECTOR SPDR TR STATE ST|24.92
20260421|81369Y761|XLRI|35|SELECT SECTOR SPDR TR STATE RL|23.80
20260421|81369Y779|XLSI|398|SEL SEC SPDR TR STATE ST CONS |23.28
20260421|81369Y787|XLKI|504|SELECT SECTOR SPDR TR STATE ST|26.08
20260421|81369Y795|XLII|377|SEL SECTOR SPDR TR STATE ST IN|25.18
20260421|81369Y811|XLFI|262|SELECT SECTOR SPDR TR STATE ST|23.20
20260421|81369Y845|XLBI|1851|SELECT SECTOR SPDR TR STATE ST|24.40
20260421|81369Y852|XLC|16|SELECT SECTOR SPDR TR STATE ST|118.75
20260421|81369Y860|XLRE|858|SELECT SECTOR SPDR TR STATE ST|44.64
20260421|81369Y886|XLU|196433|SELECT SECTOR SPDR TR STATE ST|45.75
20260421|81373F105|SCTBY|80|Securitas A B Unsponsored ADR |19.59
20260421|81580H449|USSE|737|SEGALL BRYANT & HAMILL TR SELE|36.47
20260421|81589A106|SEIQ|1633|SEI EXCHANGE TRADED FDS EHNED |38.64
20260421|81589A403|SELV|4776|SEI EXCHANGE TRADED FDS ENHANC|32.80
20260421|81603X108|SEKEY|30000|SEIKO EPSON CORP UNSPONSORED A|6.72
20260421|816212302|RNAC|1|CARTESIAN THERAPEUTICS, INC. C|6.94
20260421|816307300|SLQT|6914|SELECTQUOTE, INC.|0.75
20260421|81642T209|SLS|19489|SELLAS LIFE SCIENCES GROUP INC|4.99
20260421|81663L119|WGSWW|459|GENEDX HLDGS CORP WT EXP 07/22|.
20260421|81689T104|ASAIY|2245|SENDAS DISTRIBUIDORA S A|9.77
20260421|817225303|AIHS|1527|SENMIAO TECHNOLOGY LTD COM PAR|1.31
20260421|81726A209|SNTI|3160|SENTI BIOSCIENCES INC COM NEW |1.14
20260421|81730H109|S|286586|SENTINELONE INC CL A COM (DE) |14.32
20260421|817323405|SQNS|210131|SEQUANS COMMUNICATIONS S A SPO|2.65
20260421|81734D104|SEPN|4332|SEPTERNA INC COM|26.86
20260421|81749D107|SERA|28|SERA PROGNOSTICS INC CL A (DE)|2.29
20260421|81752F106|SEOVF|10535|SERNOVA BIOTHERAPEUTICS INC CO|0.13
20260421|81752T429|ELM|1424|SERIES PORTFOLIOS TR ELM MKT N|28.57
20260421|81752T437|BNDS|1548|SERIES PORTFOLIOS TR INFRASTRU|51.13
20260421|81752T528|CLOZ|9798|SERIES PORTFOLIOS TR ELDRIDGE |26.02
20260421|81752T619|ICAP|148|SERIES PORTFOLIOS TRUST INFRST|28.79
20260421|81758H106|SERV|159612|SERVE ROBOTICS INC|9.99
20260421|81761L102|SVC|38599|SERVICE PPTYS TR COM SH BEN IN|1.53
20260421|81783H105|SVNDY|17895|Seven & I Holdings Co Ltd Unsp|12.67
20260421|819047101|SHAK|247|SHAKE SHACK INC CL A (DE)|104.69
20260421|820014405|SBET|219430|SHARPLINK INC COM NEW|7.79
20260421|824430300|SHFS|4939|SHF HLDGS INC CL A COM STK (DE|0.88
20260421|82452J109|FOUR|101376|SHIFT4 PAYMENTS, INC. CL A|49.32
20260421|82455C101|SMNNY|162672|SHIMANO INC ADR (JPY)|10.83
20260421|824551105|SHECY|152380|Shin-Etsu Chemical Co Ltd Unsp|21.45
20260421|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260421|824841407|SSDOY|10595|SHISEIDO CO LTD SPON ADR|20.35
20260421|82509L107|SHOP|34941|SHOPIFY INC CL A SUB VTG SHS (|135.14
20260421|82510E209|SRGHY|209|SHOPRITE HOLDINGS LTD ORD SPON|17.83
20260421|82537J108|SI|1064|SHOULDER INNOVATIONS INC COM|14.90
20260421|825710106|SCVPY|23|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260421|826176109|SIEB|216|SIEBERT FINL CORP|1.90
20260421|826197501|SIEGY|283|SIEMENS AKTIENGESELLSCHAFT ADS|142.96
20260421|82621A203|SMERY|647|SIEMENS ENERGY AG SPONSORED AD|199.93
20260421|82622J104|SMMNY|1138|SIEMENS HEALTHINEERS AG ADR(GE|22.52
20260421|82631L207|SIERF|1666|SIERRA GRANDE MINERALS INC COM|0.04
20260421|82657M105|SGHT|12|SIGHT SCIENCES INC COM (DE)|4.36
20260421|826598609|NTRP|3303|NEXTTRIP, INC. COMMON STOCK|3.15
20260421|826599102|SGML|95950|SIGMA LITHIUM CORP (CANADA)|21.69
20260421|82674R103|SXYAY|38938|SIKA AG ADR (CHE)|19.55
20260421|82674U205|SIGY|1583|SIGYN THERAPEUTICS INC COM SHS|0.04
20260421|82706C108|SIMO|982|SILICON MOTION TECHNOLOGY CORP|138.70
20260421|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.13
20260421|82711P201|SILO|153872|SILO PHARMA INC COM NEW(NV)|0.67
20260421|828042507|AGMRF|11005|SILVER MTN RES INC COM CL A NE|3.16
20260421|828061101|TARSF|5195|SILVER NORTH RES LTD COM|0.21
20260421|828341107|AGXPF|3206|SILVER X MNG CORP COM (CAN)|0.63
20260421|82835P103|SVM|2000|SILVERCORP METALS INC COM (CAN|12.44
20260421|82835W108|SPRY|20014|ARS PHARMACEUTICALS, INC. COMM|8.18
20260421|82837P408|SICP|330|SILVERGATE CAP CORP CL A (MD) |0.25
20260421|82846H405|QXO|226594|QXO, INC. COMMON STOCK|24.22
20260421|82846H504|QXOPRB|949|QXO INC DEP SH REPSTG 1/20TH I|66.51
20260421|82889N228|CTAP|8318|SIMPLIFY EXCHANGE TRDD FD US E|27.94
20260421|82889N236|CCOM|100|SIMPLIFY EXCHANGE TRDD FDS CHN|24.78
20260421|82889N251|PCR|2|SIMPLIFY EXCHANGE TRADED FDS V|21.10
20260421|82889N277|KNRG|6814|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.92
20260421|82889N301|SPUC|18|SIMPLIFY EXCH TRADED FDS US EQ|47.80
20260421|82889N368|FOXY|3253|SIMPLIFY EXCHANGE TRADED FDS C|29.18
20260421|82889N376|RFIX|1106|SIMPLIFY EXCHANGE TRADED FDS S|38.48
20260421|82889N426|YGLD|764|SIMPLIFY EXCHANGE TRADED FDS G|42.21
20260421|82889N442|NMB|156|SIMPLIFY EXCHANGE TRADED FDS N|24.67
20260421|82889N459|GAEM|689|SIMPLIFY EXCHANGE TRADED FDS G|26.98
20260421|82889N525|MTBA|87|SIMPLIFY EXCHANGE TRADED FDS M|49.91
20260421|82889N640|BUCK|1279|SIMPLIFY EXCHANGE TRADED FDS S|23.63
20260421|82889N657|TUA|176|SIMPL EXCH TRADED FDS SHT TERM|21.27
20260421|82889N699|CTA|72|SIMPLIFY EXCH TRADED FDS SIMPL|28.90
20260421|82889N723|AGGH|1044|SIMPLIFY EXCHANGE TRADED FDS|20.56
20260421|82889N772|PINK|1281|SIMPLIFY EXCHANGE TRADED FDS S|35.96
20260421|82889N798|TYA|243|SIMPLIFY INTERMEDIATE TERM TRE|13.35
20260421|82889N855|PFIX|229|SIMPLIFY ETF SIMPLIFY INT RATE|45.09
20260421|82889N889|TESL|42|SIMPLIFY EXCHANGE TRADED FDS S|13.86
20260421|829214105|SLP|902|SIMULATIONS PLUS INC|14.97
20260421|82929W105|SPXCY|3|Singapore Exchange Ltd Unspons|34.12
20260421|829344308|SNLAY|104|SINO LTD SPON ADR|7.84
20260421|82936V207|SGLA|349|SINO GREEN LD CORP|1.80
20260421|829392703|SINT|26|SINTX TECHNOLOGIES INC COM PAR|2.77
20260421|829658301|LEAD|51|SIREN DIVCON LEADERS DIVIDEND |83.90
20260421|82982L103|SITE|993|SITEONE LANDSCAPE SUPPLY INC (|148.11
20260421|82982T106|SITM|495|SITIME CORP COM (DE)|528.10
20260421|83011C601|SXNTF|1573|SIXTY NORTH GOLD MNG COM NEW (|0.26
20260421|83012A109|TSLX|1077|SIXTH STREET SPECIALTY LENDING|19.24
20260421|83013Q871|CHAI|2615|CORE AI HOLDINGS, INC. COMMON |1.08
20260421|83056P715|SKE|690|SKEENA RES LTD NEW COM PAR $0.|34.10
20260421|83085C107|SKYH|306|SKY HARBOUR GROUP CORP COM CL |10.97
20260421|83085C115|SKYHWS|252|SKY HARBOUR GROUP CORP WT EXP |0.99
20260421|83087C303|SKYQ|66139|SKY QUARRY INC COM NEW $0.0001|9.13
20260421|83088M102|SWKS|120|SKYWORKS SOLUTIONS INC|59.46
20260421|83089J108|SKYT|1100|SKYWATER TECHNOLOGY INC COM (D|33.42
20260421|83125X103|SNBR|39646|SLEEP NUMBER CORP COM|2.64
20260421|831445507|YYAI|2809|AIRWA INC COM PAR $0.001 NEW 2|0.94
20260421|83175M205|SNN|27513|SMITH & NEPHEW PLC ADS(NEW)(RP|34.21
20260421|83193D203|SMTK|208|SMARTKEM INC COM NEW|0.28
20260421|83207R107|SDHC|1327|SMITH DOUGLAS HOMES CORP CL A(|14.84
20260421|83268K306|SMRVF|397|SMOOTH ROCK VENTURES CORP COM |0.29
20260421|83301J100|SNAL|4233|SNAIL INC COM CL A|0.83
20260421|83304A106|SNAP|479195|SNAP INC CL A|6.00
20260421|833592405|SOBR|39900|SOBR SAFE INC COM PAR $0.00001|0.61
20260421|83405K102|SOBKY|4866|SOFTBANK CORP ADR (JAPAN)|14.05
20260421|83406F102|SOFI|12448|SOFI TECHNOLOGIES INC|19.50
20260421|83417M104|SEDG|65|SOLAREDGE TECHNOLOGIES INC COM|39.82
20260421|83418M103|SEI|31|SOLARIS ENERGY INFRASTRUCTURE,|64.99
20260421|83419H103|SMXT|6|SOLARMAX TECHNOLOGY INC|0.63
20260421|8342EP107|XPL|10214|SOLITARIO RESOURCES CORP.|0.89
20260421|834212201|STI|291|SOLIDION TECHNOLOGY INC COM NE|5.93
20260421|83422N105|SLDP|1158|SOLID PWR INC COM CL A (CO)|3.40
20260421|83422N113|SLDPW|1269|SOLID PWR INC WT EXP (CO)|0.28
20260421|834223604|SNGX|20940|SOLIGENIX INC COM PAR $.001 NE|1.38
20260421|83444M101|SOLV|34403|SOLVENTUM CORP COM|70.04
20260421|83558L303|SNOA|69|SONOMA PHARMACEUTICALS INC COM|2.65
20260421|836100107|SOUN|681306|SOUNDHOUND AI INC CL A (DE)|8.32
20260421|836100115|SOUNW|1404|SOUNDHOUND AI INC WT EXP(DE)04|2.90
20260421|83617A306|SPME|886|SOUND PT MERIDIAN CAP INC|25.00
20260421|842587800|SOJD|130|SOUTHERN CO SER 2020A JR SUB N|20.37
20260421|842587842|SOMN|249|SOUTHERN CO CORP UNIT|50.60
20260421|842685109|SXGCF|100|SOUTHERN CROSS GOLD CONS LTD C|8.22
20260421|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |26.60
20260421|84473L105|SOUHY|65000|SOUTH32 LTD SPONSORED ADR(AUST|15.82
20260421|84612A101|SPTE|64403|SP FDS TR S&P GLOBAL TECHNOLOG|40.15
20260421|84612A200|SPWO|2057|SP FUNDS S&P WORLD EX-US ETF|31.10
20260421|84612H106|SOWG|19314|SOW GOOD INC|0.24
20260421|846811107|SPRMF|540|SPARTAN METALS CORP COM (CAN) |0.59
20260421|84741T104|SPE|1774|SPECIAL OPPORTUNITIES FUND INC|14.41
20260421|84757T105|MDAI|3000|SPECTRAL AI INC CL A|1.89
20260421|84757T113|MDAIW|530|SPECTRAL AI INC WT EXP 09/11/2|0.68
20260421|848560306|SPIR|10595|SPIRE GLOBAL INC COM CL A NEW |18.15
20260421|84857L101|SR|174|SPIRE INC COM|91.54
20260421|84857L705|SRJN|327|SPIRE INC JR SUB NT 6.375% 03/|25.04
20260421|84857N107|SPXSY|27|SPIRAX GROUP PLC AMERICAN DEPO|50.82
20260421|84858T202|FFIU|228|SPINNAKER ETF SER UVA UNCONSTR|22.16
20260421|84858T665|WCAP|9979|SPINNAKER ETF SER WARCAP UNCON|8.90
20260421|84858T848|OOSP|163|SPINNAKER ETF SER OBRA OPPORTU|10.17
20260421|84858T855|KOOL|330|SPINNAKER ETF SER NORTH SHORE |14.06
20260421|852066208|SII|32083|SPROTT INC COM NEW(CAN)|145.03
20260421|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|70.41
20260421|85208P402|SETM|9384|SPROTT FUNDS TRUST SPROTT CRIT|38.35
20260421|85208P709|LITP|445|SPROTT FDS TR LITHIUM MINERS E|16.37
20260421|85208P832|REXC|747|SPROTT FDS TR SPROTT RARE EART|22.15
20260421|85208P857|METL|1713|SPROTT FDS TR ACTIVE METALS & |30.41
20260421|85208P873|SLVR|1574|SPROTT FDS TR SILVER MINERS & |64.41
20260421|85208R101|CEF|1679|SPROTT PHYSICAL GOLD & SILVER |50.01
20260421|85209E208|SPRB|1271|SPRUCE BIOSCIENCES INC|69.90
20260421|85210C100|SPHCF|361|SPROTT PHYSICAL COPPER TR UNIT|11.65
20260421|85220G109|SGP|656|SPYGLASS PHARMA INC COM|24.52
20260421|852312305|STAA|272|STAAR SURGICAL CO|25.53
20260421|85236T103|SECUF|232|SSC SEC SVCS CORP (CANADA)|1.54
20260421|85237B101|TRON|2139|TRON INC. COMMON STOCK|2.68
20260421|85238C108|SRANF|26000|SRANAN GOLD CORP COM (CANADA) |0.11
20260421|853118206|SGBLY|9450|STANDARD BANK GROUP LTD SPONSO|19.58
20260421|854936200|SDST|210841|STARDUST PWR INC COM NEW|2.82
20260421|85512C105|SGU|385|STAR GROUP L.P|12.65
20260421|85512H104|STCUF|444|STAR COPPER CORP COM NEW (CANA|0.79
20260421|85521B742|AGOX|10829|STARBOARD INVT TR|31.48
20260421|85521B775|RHRX|199421|STARBOARD INVT TR RH TACTICAL |20.48
20260421|85521B783|AMAX|384313|ADAPTIVE HEDGED MULTI-ASSET IN|7.99
20260421|855244109|SBUX|111|STARBUCKS CORPORATION|98.95
20260421|85525T202|SHVLF|19441|STARCORE INTL MINES LTD COM NE|0.64
20260421|85749T285|MMK|2|STATE STR INSTL INVT TR PRIME |100.18
20260421|858119100|STLD|6|STEEL DYNAMICS INC|209.35
20260421|85859N300|STEM|92|STEM INC COM NEW|11.28
20260421|85916J409|STXS|295|STEREOTAXIS INC COM STK NEW (D|1.98
20260421|85917K454|SCEP|6470|STERLING CAP FDS CAP HEDGED EQ|24.86
20260421|85917K470|SCNM|4047|STERLING CAP FDS CAP NATL MUN |25.05
20260421|859241101|STRL|420|STERLING INFRASTRUCTURE INC. C|472.90
20260421|860630102|SF|311|STIFEL FINANCIAL CORP|81.66
20260421|860630607|SFB|154|STIFEL FINL CORP SR NT (DE)|19.86
20260421|86074L103|PGEZF|783|STILLWATER CRITICAL MINERALS|0.26
20260421|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|278.76
20260421|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260421|86280R118|ESLG|1521|STRATEGY SHS EVENTIDE LARGE CA|25.63
20260421|86280R126|ESLV|203|STRATEGY SHS EVENTIDE LARGE CA|27.08
20260421|86280R134|ESSC|584|STRATEGY SHS EVENTIDE SMALL CA|28.94
20260421|86280R506|HNDL|73|STRATEGY SHS|22.54
20260421|86280R761|ESIM|1855|STRATEGY SHS EVENTIDE INTL ETF|27.51
20260421|86280R779|MPLY|175|STRATEGY SHS MONOPOLY ETF(DE) |30.77
20260421|86280R787|ESUM|3461|STRATEGY SHS EVENTIDE US MKT E|28.17
20260421|86280R795|DHSB|1386|STRATEGY SHS DAY HAGAN SMART B|26.49
20260421|86280R811|ELCV|2927|STRATEGY SHS EVENTIDE HIGH DIV|30.00
20260421|86280R886|ROMO|340|STRATEGY SHS NEWFOUND/RESOLVE |33.24
20260421|862945300|ASST|9287|STRIVE INC CL A COM NEW (NV)|15.62
20260421|86308P102|SUUFF|12520|STRATHMORE PLUS URANIUM CORP C|0.13
20260421|863111100|STRT|92|STRATTEC SECURITY CORP|81.11
20260421|863121208|GJR|795|STRATS TR FOR PROCTOR & GAMBLE|24.96
20260421|86317T103|SAUHY|3166|Straumann Holding Ag Unsponsor|11.69
20260421|86331F105|SOTDY|1368|STROEER SE & CO KGAA ADS REPST|11.25
20260421|86333M108|LRN|10|STRIDE INC COM|98.98
20260421|86562M209|SMFG|72355|SUMITOMO MITSUI FINANCIAL GROU|21.21
20260421|86562X106|SUTNY|5726|SUMITOMO MITSUI TRUST GROUP, I|6.80
20260421|866082704|INNPRF|274|SUMMIT HOTEL PPTYS CUM RED PFD|17.64
20260421|866251101|SUMMF|4060|SUMMIT ROYALTIES LTD COM (CANA|1.17
20260421|866264203|SSBI|2|SUMMIT STATE BANK COM STK|13.75
20260421|86627T108|SMMT|16906|SUMMIT THERAPEUTICS INC|25.12
20260421|86633R609|DVLT|19130|DATAVAULT AI INC. COMMON STOCK|0.74
20260421|866796105|SLF|700|SUN LIFE FINANCIAL INC|70.41
20260421|866966104|SUNB|17279|SUNBELT RENTALS HLDGS INC COM |72.34
20260421|86723E104|RMIX|1|SUNCRETE INC CL A|12.74
20260421|86723Y407|SNMCY|25246|SUNCORP GROUP LTD SPONSORED AD|12.01
20260421|8676EP108|STKL|7809|SUNOPTA INC|6.49
20260421|86765Q106|SUNC|9676|SUNOCOCORP LLC COM UNIT REPSTG|61.09
20260421|86771W105|RUN|122282|SUNRUN INC COM STK (DE)|12.18
20260421|867892804|SHOPRH|1342|SUNSTONE HOTEL INVS INC NEW|20.90
20260421|867981102|SUNS|621|SUNRISE RLTY TR INC COM|7.84
20260421|86800U302|SMCI|141970|SUPER MICRO COMPUTER INC COM N|28.81
20260421|868358102|SGC|407|SUPERIOR GROUP OF COMPANIES, I|11.72
20260421|86880Y877|ZPTAF|3000|SURGE ENERGY INC (CANADA)|6.35
20260421|86887P127|BNCWZ|100|CEA INDS INC WT EXP 08/05/28|0.40
20260421|86889P208|SRZN|35|SURROZEN INC COM NEW|32.25
20260421|868927203|SRFM|201|SURF AIR MOBILITY INC COM|1.20
20260421|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |47.78
20260421|86989Y109|SWMR|7771|SWARMER INC COM|37.96
20260421|870123106|SWGAY|1608|SWATCH GROUP AG UNSPON ADR (SW|11.83
20260421|87043Q108|SG|20007|SWEETGREEN INC CL A (DE)|6.97
20260421|87132R108|SYGCF|5722|SYLLA GOLD CORP COM(CAN)|0.06
20260421|87151X101|SYM|275|SYMBOTIC INC CL A (DE)|65.13
20260421|871565107|ACNT|2821|ASCENT INDUSTRIES CO. COM|14.36
20260421|87157D109|SYNA|247|SYNAPTICS INCORPORATED|83.06
20260421|87164U508|TOVX|14791391|THERIVA BIOLOGICS, INC.|0.41
20260421|87165P201|SYHMY|5144|SYNTHOMER PLC ADR NEW(UK)|0.73
20260421|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.89
20260421|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|27.43
20260421|87166N791|DVXF|36|WEBS ETF TR WEBS FINANCIAL XLF|24.24
20260421|87166N817|DVXV|32|WEBS ETF TR WEBS HEALTH CARE X|29.18
20260421|87166N866|DVXE|54|WEBS ETF TR WEBS ENERGY XLE DE|36.27
20260421|87169M105|OPTX|72432|SYNTEC OPTICS HLDGS CL A|9.75
20260421|87200P208|SST|169585|SYSTEM1 INC CL A NEW(DE)|2.68
20260421|872280102|CGBD|954|CARLYLE SECD LENDING INC COM(M|11.91
20260421|872340104|TSI|4490|TCW STRATEGIC INCOME FUND, INC|4.59
20260421|87243K208|TGSGY|50|TGS ASA AMERICAN DEPOSITARY RE|14.71
20260421|87261Y114|TMCWW|12195|TMC THE METALS CO INC WT EXP (|0.42
20260421|87264A105|TMUSL|780|T-MOBILE USA INC SR NT 006.250|24.80
20260421|872652102|TPGXL|167|TPG OPER GROUP II LP JR 6.950%|25.20
20260421|872657101|TPG|7033|TPG INC CL A COM|44.68
20260421|87283P109|TRX|167417|TRX GOLD CORP COM|1.40
20260421|87283Q206|TEQI|336|T ROWE PRICE EXCHANGE TRADED F|47.32
20260421|87283Q305|TGRW|167|T ROWE PRICE EXCHANGE TRADED F|45.60
20260421|87283Q503|TSPA|4352|T ROWE PRICE ETF INC US EQUITY|44.81
20260421|87283Q602|TAGG|1383|T ROWE PRICE EXCHANGE-TRADED F|42.96
20260421|87283Q644|TMSF|60|T ROWE PRICE EXCHANGE-TRADED F|50.31
20260421|87283Q685|TEMR|240|T ROWE PRICE ETF INC EMERGING |26.70
20260421|87283Q719|TACN|1278|T ROWE PRICE EXC-TRD FDS INC A|27.69
20260421|87283Q743|TURF|8|T ROWE PRICE EXCH-TRD FDS INC |34.93
20260421|87283Q776|THEQ|110|T ROWE PRICE EXCHANGE-TRADED F|28.80
20260421|87283Q792|TTEQ|948|T ROWE PRICE EXCHANGE-TRADED F|35.81
20260421|87283Q800|TOTR|1|T ROWE PRICE EXCHANGE-TRADED F|40.63
20260421|87283Q818|TAXE|920|T ROWE PRICE ETF INC INTERMEDI|51.34
20260421|87283Q826|TMSL|267539|T ROWE PRICE EXCHANGE-TRADED F|40.55
20260421|87283Q834|TOUS|11734|T ROWE PRICE EXCHANGE-TRADED F|37.09
20260421|87283Q842|TGRT|3373|T ROWE PRICE EXCHANGE-TRADED F|44.40
20260421|87283Q859|TVAL|5440|T ROWE PRICE EXCHANGE-TRADED F|38.53
20260421|87283Q875|THYF|12|T ROWE PRICE EXCHANGE-TRADED F|51.97
20260421|87283Q883|TFLR|110|T ROWE PRICE EXCHANGE-TRADED F|50.92
20260421|87288V101|TSSI|108|TSS INC DEL COM(DE)|14.64
20260421|87338C202|OBAI|505|OUR BD INC|0.69
20260421|874036106|TWN|96|TAIWAN FUND INC|81.32
20260421|874060205|TAK|2639|TAKEDA PHARMACEUTICAL CO LTD S|17.55
20260421|875372203|TNDM|120|TANDEM DIABETES CARE INC COM N|21.24
20260421|87538X105|TLF|431|TANDY LEATHER FACTORY, INC|2.40
20260421|87612E106|TGT|146603|TARGET CORPORATION|130.18
20260421|87612G101|TRGP|1724|TARGA RESOURCES CORPORATION CO|231.51
20260421|876511106|TGB|2465|TASEKO MINES LTD|7.71
20260421|876570706|TATYY|1368|TATE & LYLE PLC SPONSORED ADR |19.48
20260421|879080109|TRC|254|TEJON RANCH CO|19.45
20260421|87911K100|HQL|40|ABRDN LIFE SCIENCES INVS SH BE|17.97
20260421|87952P307|TLTZY|1213|Tele2 AB Unsponsored ADR repre|10.29
20260421|8796VP105|TLGPY|381|TELSTRA GROUP LTD SPONSORED AD|19.25
20260421|87960M205|TLSNY|427|TELIA COMPANY AB AMERICAN DEPO|10.23
20260421|87961M105|TLX|1273|TELIX PHARMACEUTICALS LTD SPON|10.73
20260421|87969B101|TLS|1754|TELOS CORP MD COM (MD)|4.39
20260421|87971M103|TU|6437|TELUS CORP (F)|12.32
20260421|87975E602|RSHO|514|TEMA ETF TR AMERN RESHORING ET|55.41
20260421|87975E701|CANC|6343|TEMA ETF TR ONCOLOGY ETF|39.72
20260421|87975E818|ITOL|710|TEMA ETF TR INTL DURABLE QUALI|26.91
20260421|87975E826|DSPY|340|TEMA ETF TR S&P 500 HISTORICAL|61.35
20260421|87975E834|VOLT|18348|TEMA ETF TR ELECTRIFICATION ET|38.44
20260421|87975E883|HRTS|17|TEMA ETF TR TEMA HEART & HEALT|34.34
20260421|87975M208|TDSGF|14662|TELO GENOMICS CORP COM NEW (CA|0.04
20260421|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260421|87990A106|TNYA|4601|TENAYA THERAPEUTICS INC COM (D|0.74
20260421|88023B103|TEM|8469|TEMPUS AI, INC. CLASS A COMMON|56.78
20260421|880245204|XHLD|2750|TEN HLDGS INC COM NEW|1.61
20260421|880345103|TNC|268|TENNANT COMPANY|78.90
20260421|880770102|TER|399|TERADYNE INC|375.21
20260421|880779103|TEX|2150|TEREX CORP|62.09
20260421|88080T104|WULF|4978|TERAWULF INC COM (DE)|20.50
20260421|880890108|TX|230|TERNIUM S.A|43.00
20260421|88104K105|TPTA|191|TERRA PPTY TR INC NT 6.00% 06/|23.00
20260421|88105E108|TSNDF|14000|TERRASCEND CORP (CANADA)|0.73
20260421|881454102|IMSR|2927|TERRESTRIAL ENERGY INC COM|7.62
20260421|88156J105|TRUMY|60000|TERUMO CORP UNSPONSORED ADR (J|13.87
20260421|88160R101|TSLA|1|TESLA INC COM STK (TX)|392.50
20260421|88165K200|TVGN|2|TEVOGEN BIO HLDGS INC COM NEW |8.30
20260421|88166A607|SOYB|135|TEUCRIUM COMMODITY TR SOYBEAN |24.54
20260421|88166A706|TAGS|1524|TEUCRIUM AGRICULTURAL FUND|24.09
20260421|88166A870|WEAT|7762|TEUCRIUM COMMODITY TR WHEAT FD|22.75
20260421|88224A508|MMKT|49|TEXAS CAP FDS TR GOVERNMENT MO|100.22
20260421|88224Q305|TCBIO|4252|TEXAS CAP BANCSHARES INC DEL|22.10
20260421|882508104|TXN|40115|TEXAS INSTRUMENTS|233.70
20260421|88262P102|TPL|365|TEXAS PAC LD CORP COM|434.82
20260421|882927130|ABNG|224|THEMES ETF TR LEVERAGE SHS 2X |18.79
20260421|882927189|NEMG|1|THEMES ETF TR LEVERAGE SHS 2X |22.16
20260421|882927205|CLOD|190|THEMES ETF TR CLOUD COMPUTING |28.25
20260421|882927270|BAIG|11211|THEMES ETF TR LEVERAGE SHS 2X |3.33
20260421|882927296|DRGN|236|THEMES ETF TR CHINA GENERATIVE|35.98
20260421|882927312|AALG|16041|THEMES ETF TR LEVERAGE SHS 2X |10.12
20260421|882927338|CRMG|61836|THEMES ETF TR LEVERAGE SHS 2X |6.20
20260421|882927387|ADBG|90231|THEMES ETF TR LEVERAGE SHS 2X |4.72
20260421|882927395|PLTG|2|THEMES ETF TR LEVERAGE SHS 2X |15.47
20260421|882927429|PANG|11764|THEMES ETF TR LEVERAGE SHS 2X |8.52
20260421|882927452|PYPG|54504|THEMES ETF TR LEVERAGE SHS 2X |7.58
20260421|882927460|HOOG|227741|THEMES ETF TR LEVERAGE SHS 2X |28.70
20260421|882927478|XYZG|692|THEMES ETF TR LEVERAGE SHS 2X |16.48
20260421|882927494|RTXG|2581|THEMES ETF TR LEVERAGE SHS 2X |24.75
20260421|882927577|ARMG|110884|THEMES ETF LEVERAGE SHARES 2X |12.80
20260421|882927585|TSMG|56499|THEMES ETF TR LEVERAGE SHARES |31.97
20260421|882927635|COIG|2098|THEMES ETF TR LEVERAGE SHARES |9.96
20260421|882927676|NVDG|6979|THEMES ETF TR LEVERAGE SHARES |18.41
20260421|882927684|TSLG|492749|THEMES ETF TR LEVERAGE SHARES |6.55
20260421|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|36.17
20260421|882927775|LIMI|69|THEMES ETF TR LITHIUM & BATTER|57.88
20260421|882927833|BOTT|18772|THEMES ETF TR THEMES HUMANOID |52.38
20260421|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260421|88331L108|SKIN|10476|THE BEAUTY HEALTH COMPANY CL A|0.88
20260421|88337V100|TLTFF|560|THERALASE TECHNOLOGIES INC (CA|0.24
20260421|88339P101|REAL|8178|THE REALREAL INC COM|11.83
20260421|88339Y102|EAGL|2351|THE 2023 ETF SER TR EAGLE CAP |32.53
20260421|88340C305|MSOO|13|THEMES ETF TR LEVERAGE SHS 2X |7.47
20260421|88340C487|WLDU|20|THEMES ETF TR LEVERAGE SHS 2X |16.29
20260421|88340C602|TSLO|5|THEMES ETF TR LEVERAGE SHS 2X |17.67
20260421|88340C677|NBIG|3274|THEMES ETF TR LEVERAGE SHS 2X |16.40
20260421|88340C685|BMNG|2073488|THEMES ETF TR LEVERAGE SHS 2X |1.55
20260421|88340C701|CRCG|615335|THEMES ETF TR LEVERAGE SHARES |3.24
20260421|88340C735|GEMG|1906|THEMES ETF TR LEVERAGE SHS 2X |0.62
20260421|88340C750|SPOG|299|THEMES ETF TR LEVERAGE SHS 2X |9.24
20260421|88340C784|OSCG|24669|THEMES ETF TR LEVERAGE SHS 2X |10.03
20260421|88340C792|OKTG|980|THEMES ETF TR LEVERAGE SHS 2X |10.19
20260421|88340C818|NUG|226|THEMES ETF TR LEVERAGE SHS 2X |12.06
20260421|88340C842|MPG|2186|THEMES ETF TR LEVERAGE SHARES |9.39
20260421|88340C859|FIGG|212713|THEMES ETF TR LEVERAGE SHS 2X |0.93
20260421|88340C867|BULG|178566|THEMES ETF TR LEVERAGE SHARES |2.13
20260421|88340C875|CRWG|764467|THEMES ETF TR LEVERAGE SHARES |5.26
20260421|88340C883|GLGG|3716|THEMES ETF TR LEVERAGE SHARES |8.89
20260421|88340F209|BEG|1707|THEMES ETF TR LEVERAGE SHS 2X |57.74
20260421|88340F308|GEVG|17514|THEMES ETF TR LEVERAGE SHS 2X |28.56
20260421|88340F407|SATG|19707|THEMES ETF TR LEVERAGE SHS 2X |21.83
20260421|88340F605|SNAG|293|THEMES ETF TR LEVERAGE SHS 2X |8.08
20260421|88340F662|LACG|597|THEMES ETF TR LEVERAGE SHS 2X |11.09
20260421|88340F696|VALG|165|THEMES ETF TR LEVERAGE SHS 2X |26.56
20260421|88340F704|BIDG|8458|THEMES ETF TR LEVERAGE SHS 2X |15.42
20260421|88340F738|DUOG|6064|THEMES ETF TR LEVERAGE SHS 2X |3.53
20260421|88340F746|GRAG|2548|THEMES ETF TR LEVERAGE SHS 2X |9.02
20260421|88340F753|KLAG|383|THEMES ETF TR LEVERAGE SHS 2X |30.63
20260421|88340F845|OPEG|8723|THEMES ETF TR LEVERAGE SHS 2X |6.58
20260421|88340W301|CRMU|20965|THEMES ETF TR LEVERAGE SHS 2X |11.19
20260421|88340W541|ORLG|868|THEMES ETF TR LEVERAGE SHS 2X |13.63
20260421|88340W616|XPEG|823|THEMES ETF TR LEVERAGE SHS 2X |10.05
20260421|88340W640|PLUL|12451|THEMES ETF TR LEVERAGE SHS 2X |22.85
20260421|88340W681|GLWG|947|THEMES ETF TR LEVERAGE SHS 2X |22.99
20260421|88340W707|UUUG|300|THEMES ETF TR|13.81
20260421|88340W715|UECG|796|THEMES ETF TR LEVERAGE SHS 2X |10.55
20260421|88340W731|AXPG|101|THEMES ETF TR LEVERAGE SHS 2X |13.12
20260421|88340W780|HUTG|16131|THEMES ETF TR LEVERAGE SHS 2X |17.75
20260421|88340W798|ONDG|4362|THEMES ETF TR LEVERAGE SHS 2X |7.30
20260421|88340W822|FCXG|196|THEMES ETF TR LEVERAGE SHS 2X |17.77
20260421|884120106|TDCB|331|THIRD CENTURY BANCORP|16.00
20260421|88429K202|KRKR|969|36KR HLDGS INC SPOSORED ADR NE|3.74
20260421|884903808|TRI|516|THOMSON REUTERS CORP COM NO PA|94.91
20260421|885160101|THO|327|THOR INDUSTRIES INC|81.11
20260421|88521L108|TPLS|536|THORNBURG ETF TR CORE PLUS BD |25.42
20260421|88521L207|TMB|6479|THORNBURG ETF TR MULTI SECTOR |25.65
20260421|88521L306|TXUE|2703|THORNBURG ETF TR INTL EQUITY E|34.23
20260421|885216218|TFGZ|1|THORNBURG INVT TR FOCUS GROWTH|34.10
20260421|88554D205|DDD|74412|3 D SYSTEMS CORP NEW|2.32
20260421|88583P203|SCWO|284|374WATER INC COM NEW (DE)|3.22
20260421|88588B100|THRV|1480|THRIVE SER TR PROSPERA INCOME |24.58
20260421|88588G109|TSME|2143|THRIVENT ETF TR THRIVENT SMALL|47.04
20260421|88588G208|TCPB|234|THRIVENT ETF TR CORE PLUS BD E|51.26
20260421|88588G307|TUSB|2629|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260421|88588G406|TSCV|16|THRIVENT ETF TR SMALL CAP VALU|30.73
20260421|88631G304|CIIT|343|TIANCI INTL INC COM PAR $0.000|1.64
20260421|88634T105|CCSO|481|TIDAL ETF TR II CARBON COLLECT|27.82
20260421|88634T345|GLDN|879|TIDAL ETF TR II NICHOLAS GOLD |18.96
20260421|88634T352|DRNL|776|TIDAL ETF TR II DEFIANCE 2X DA|13.75
20260421|88634T428|MSFO|684|TIDAL ETF TR II YIELDMAX MSFT |12.67
20260421|88634T436|JPO|154|TIDAL TRUST II YIELDMAX JP OPT|14.51
20260421|88634T774|NVDY|2340|TIDAL ETF TR II YIELDMAX NVDA |14.04
20260421|88634T782|NFLY|106612|TIDAL ETF TR II YIELDMAX NFLX |10.48
20260421|88634T790|GOOY|1646|TIDAL ETF TR II YIELDMAX GOOG |14.10
20260421|88634T832|BRKC|158|TIDAL ETF TR II YIELDMAX BRK.B|41.01
20260421|88634T840|AMZY|19684|TIDAL ETF TR II YIELDMAX AMZN |12.31
20260421|88634T857|APLY|203|TIDAL ETF TR II YIELDMAX AAPL |12.13
20260421|88634T881|GDXY|14046|TIDAL ETF TR II YIELDMAX GOLD |14.57
20260421|88634W207|DIVE|2|TIDAL ETF TR DANA CONCENTRATED|25.47
20260421|88635A105|PBEU|2044|TIDAL ETF TR IV PORT BUILDING |30.76
20260421|88635A204|PBPH|502|TIDAL ETF TR IV PORT BLDG BLOC|25.57
20260421|88635A303|PBOG|83859|TIDAL ETF TR IV PORT BLDG BLK |31.93
20260421|88635U101|PRTO|1587|TIDAL ETF TR III RCN PARETO ST|27.12
20260421|88635U200|DUTY|156|TIDAL ETF TR III U S DEFENSE E|24.63
20260421|88636J147|WDTE|132|TIDAL TR II DEFIANCE S&P 500 W|30.78
20260421|88636J154|QQQY|1118|TIDAL TRUST II DEFIANCE NASDAQ|22.56
20260421|88636J238|AVGX|25205|TIDAL TR II DEFIANCE DAILY TAR|57.30
20260421|88636J337|MFUT|840|TIDAL TR II CAMBRIA CHESAPEAKE|18.45
20260421|88636J345|RSSY|635|TIDAL TR II RETURN STACKED U S|23.92
20260421|88636J352|RSBY|1|TIDAL TR II RETURN STACKED BDS|18.40
20260421|88636J402|FDAT|497|TIDAL TR II TACTICAL ADVANTAGE|21.91
20260421|88636J410|WEEL|108|TIDAL TR II PEERLESS OPTION IN|20.41
20260421|88636J535|CCSB|416|TIDAL TR II CARBON COLLECTIVE |20.16
20260421|88636J543|EHLS|83|TIDAL TR II EVEN HERD LONG SHO|26.17
20260421|88636J600|CHAT|938|TIDAL TR II ROUNDHILL GENERATI|75.84
20260421|88636J642|YMAG|17397|TIDAL TR II YIELDMAX MAGNIFICI|12.92
20260421|88636J659|YMAX|101465|TIDAL TR II YIELDMAX UNIVERSE |8.58
20260421|88636J675|SMCO|785|TIDAL TR II HILTON SMALL-MIDCA|29.59
20260421|88636J774|SNOY|1270|TIDAL TR II YIELDMAX SNOW OPTI|7.47
20260421|88636J873|TFPN|10|TIDAL TR II BLUEPRINT CHESAPEA|30.11
20260421|88636N304|VMSB|2001|TIDAL TR IV VOYA MULTI SECTOR |50.02
20260421|88636R107|BABO|5|TIDAL TR II YIELDMAX BABA OPT |10.94
20260421|88636R206|CVNY|4091|TIDAL TR II YIELDMAX CVNA OPT |29.30
20260421|88636R214|CVNX|2914|TIDAL TR II DEFIANCE DAILY TAR|19.61
20260421|88636R222|RKLX|232469|TIDAL TR II DEFIANCE DAILY TAR|47.93
20260421|88636R305|DRAY|476|TIDAL TR II YIELDMAX DKNG OPT |15.87
20260421|88636R347|WNTR|217|TIDAL TR II YIELDMAX MSTR SHOR|24.01
20260421|88636R479|AIPO|2260|TIDAL TR II DEFIANCE AI & PWR |29.33
20260421|88636R545|SOFX|123152|TIDAL TR II DEFIANCE DAILY TAR|13.78
20260421|88636R560|SDTY|3|TIDAL TR II YIELDMAX S&P 500 0|41.67
20260421|88636R578|QDTY|1083|TIDAL TR II YIELDMAX NASDAQ 10|39.75
20260421|88636R602|MARO|2732|TIDAL TR II YIELDMAX MARA OPT |6.49
20260421|88636R669|FEAT|325|TIDAL TR II YIELDMAX DORSEY WR|19.36
20260421|88636R693|CHPY|4456|TIDAL TR II YIELDMX SEMICONDUC|64.75
20260421|88636R727|LFGY|1257|TIDAL TR II YIELDMAX CRYPTO IN|23.94
20260421|88636R735|GPTY|1486|TIDAL TR II YIELDMAX AI & TECH|41.63
20260421|88636R750|BIGY|2|TIDAL TR II YIELDMAX TARGET 12|51.26
20260421|88636R800|PLTY|13098|TIDAL TR II YIELDMAX PLTR OPT |37.09
20260421|88636R818|SOXY|724|TIDAL TR II YIELDMAX TARGET 12|75.88
20260421|88636R834|BTGD|57|TIDAL TR II STKD 100% BITCOIN |31.43
20260421|88636R859|TSMY|8011|TIDAL TR II YIELDMAX TSM OPT I|15.93
20260421|88636R867|SMCY|3|TIDAL TR II YIELDMAX SMCI OPT |6.14
20260421|88636R883|RBLY|491|TIDAL TR II YIELDMAX RBLX OPT |18.39
20260421|88636V421|RDYY|1425|TIDAL TR II YIELDMAX RDDT OPTI|22.75
20260421|88636V462|GMEY|2|TIDAL TR II YIELDMAX GME OPTIO|33.62
20260421|88636V546|TEST|1|TIDAL TR II YIELDMAX TSLA PERF|44.91
20260421|88636V579|NVIT|444|TIDAL TR II YIELDMAX NVDA PERF|50.70
20260421|88636V652|RGTZ|2163346|TIDAL TR II DEFIANCE DAILY TAR|11.74
20260421|88636V678|OKLL|1480463|TIDAL TR II DEFIANCE DAILY TAR|10.89
20260421|88636V702|RSSX|5|TIDAL TR II RETURN STACKED U S|26.96
20260421|88636V769|SMST|252160|TIDAL TR II DEFIANCE DAILY TAR|31.81
20260421|88636V819|ANEL|6884|TIDAL TR II DEFIANCE DAILY TAR|23.02
20260421|88636V884|QLDY|599|TIDAL TR II DEFIANCE NASDAQ 10|43.54
20260421|88636W148|QBTZ|401392|TIDAL TR II DEFIANCE DAILY TAR|15.45
20260421|88636W155|OKLS|32675|TIDAL TR II DEFIANCE DAILY TAR|29.79
20260421|88636W163|STSM|70|TIDAL TR II DEFIANCE DAILY TAR|29.47
20260421|88636W171|RKLZ|882691|TIDAL TR II DEFIANCE DILY TARG|11.11
20260421|88636W189|MST|3483|TIDAL TR II DEFIANCE LEVERAGED|33.10
20260421|88636W213|DKNX|48|TIDAL TR II DEFIANCE DAILY TAR|17.91
20260421|88636W221|MSTX|1808127|TIDAL TR II DEFIANCE DAILY TAR|35.12
20260421|88636W239|SMCX|2362524|TIDAL TR II DEFIANCE DAILY TAR|13.18
20260421|88636W247|IONZ|4734969|TIDAL TR II DEFIANCE DAILY TAR|6.10
20260421|88636W254|PLTZ|134153|TIDAL TR II DEFIANCE DAILY TAR|28.06
20260421|88636W262|SMCZ|164047|TIDAL TR II DEFIANCE DAILY TAR|26.27
20260421|88636W288|NVOX|515486|TIDAL TR II DEFIANCE DAILY TAR|12.15
20260421|88636W353|ISBG|208|TIDAL TR II INCOMESTKD 1X BITC|21.29
20260421|88636W379|ISSB|6|TIDAL TR II INCOMESTKD 1X US S|21.32
20260421|88636W551|BMNZ|753558|TIDAL TR II DEFIANCE DAILY TAR|14.68
20260421|88636W585|ASTN|53140|TIDAL TR II DEFIANCE DAILY TAR|14.01
20260421|88636W619|DAMD|236439|TIDAL TR II DEFIANCE DAILY TAR|10.62
20260421|88636W684|ZETX|669|TIDAL TR II DEFIANCE DAILY TAR|18.04
20260421|88636W718|RCAX|59571|TIDAL TR II DEFIANCE DAILY TAR|11.96
20260421|88636W833|DDDD|426|TIDAL TR II YIELDMAX U S STKS |31.12
20260421|88636X203|MRNY|8834|TIDAL TR II YIELDMAX MRNA OPTI|18.63
20260421|88636X245|BHDG|377|TIDAL TR II NICHOLAS BITCOIN T|23.47
20260421|88636X252|MINY|407|TIDAL TR II YIELDMAX STRATEGIC|47.12
20260421|88636X260|WEPN|1349|TIDAL TR II NICHOLAS DEFENSE &|46.31
20260421|88636X278|NUKX|971|TIDAL TR II NICHOLAS NUCLEAR I|47.84
20260421|88636X286|SLVX|250|TIDAL TR II NICHOLAS SILVER IN|20.19
20260421|88636X302|FIAT|2246|TIDAL TR II YIELDMAX SHORT COI|20.92
20260421|88636X484|TFFI|4021|TIDAL TR II CHESAPEAKE TREND F|19.69
20260421|88636X559|LNOK|24085|TIDAL TR II DEFIANCE DAILY TAR|49.66
20260421|88636X625|PLU|412|TIDAL TR II DEFIANCE DAILY TAR|41.96
20260421|88636X658|ONDL|508200|TIDAL TR II DEFIANCE DAILY TAR|20.40
20260421|88636X666|LUNL|16765|TIDAL TR II DEFIANCE DAILY TAR|23.84
20260421|88636X708|ULTY|17113|TIDAL TR II YIELDMAX ULTRA OPT|32.26
20260421|88636X724|AMDY|8341|TIDAL TR II YIELDMAX AMD OPTIO|38.04
20260421|88636X732|MSTY|31|TIDAL TR II YIELDMAX MSTR OPTI|26.46
20260421|88636X740|PYPY|183|TIDAL TR II YIELDMAX PYPL OPTI|31.62
20260421|88636X807|OARK|586|TIDAL TR II YIELDMAX INNOVATIO|33.75
20260421|88636X815|MRNX|16302|TIDAL TR II DEFIANCE DAILY TAR|29.75
20260421|88636X856|CONY|2140|TIDAL TR II YIELDMAX COIN OPT |29.82
20260421|88636X864|AIYY|4257|TIDAL TR II YIELDMAX AI OPT IN|10.27
20260421|88636X872|XYZY|1305|TIDAL TR II YIELDMAX XYZ OPT I|29.57
20260421|88636Y102|RGTX|576327|TIDAL TR II DEFIANCE DAILY TAR|27.35
20260421|88636Y201|SOUX|68209|TIDAL TR II DEFIANCE DAILY TAR|23.13
20260421|88636Y300|VSTL|1389|TIDAL TR II DEFIANCE DAILY TAR|31.53
20260421|88636Y508|IONX|533317|TIDAL TR II DEFIANCE DAILY TAR|53.68
20260421|88636Y607|HIMZ|51962|TIDAL TR II DEFIANCE DAILY TAR|48.15
20260421|88636Y706|BTFL|95|TIDAL TR II DEFIANCE DAILY TAR|35.84
20260421|88636Y797|SPCL|488|TIDAL TR II DEFIANCE PURE SPAC|30.12
20260421|88636Y854|RIOX|600|TIDAL TR II DEFIANCE DAILY TAR|30.56
20260421|88636Y862|QSU|868|TIDAL TR II DEFIANCE DAILY TAR|14.71
20260421|88636Y870|MPL|789|TIDAL TR II DEFIANCE DAILY TAR|25.86
20260421|88636Y888|IRE|5461|TIDAL TR II DEFIANCE DAILY TAR|25.42
20260421|886364116|STRN|1088|TIDAL TR I SMART TREND 25 ETF |23.55
20260421|886364140|FMKT|136|TIDAL TRUST I THE FREE MARKETS|22.19
20260421|886364181|GOP|110|TIDAL TRUST I UNUSUAL WHALES S|40.95
20260421|886364199|NANC|263|TIDAL TRUST I UNUSUAL WHALES S|46.49
20260421|886364231|GRNY|18352|TIDAL ETF TR FUNDSTRAT GRANNY |26.25
20260421|886364256|NDAA|8006|TIDAL ETF TR NED DAVIS RESEARC|23.16
20260421|886364280|THTA|7853|TIDAL TRUST I SOFI ENHANCED YI|15.44
20260421|886364389|VETZ|2054|ACADEMY VETERAN BOND ETF|20.02
20260421|886364405|SFYF|49|TIDAL TRUST I SOFI SOCIAL 50 E|57.06
20260421|886364462|YALL|5|TIDAL TRUST I GOD BLESS AMER E|44.77
20260421|886364603|RPAR|6328|TIDAL TRUST I RPAR RISK PARITY|23.01
20260421|886364637|RISR|845|TIDAL TRUST I FOLIOBEYOND ALT |36.21
20260421|886364652|JOJO|535|TIDAL TRUST I ATAC CR ROTATION|15.73
20260421|886364769|SPRE|348|TIDAL TRUST I SP FD S&P GLOBAL|21.45
20260421|886365105|SGRT|5055|TIDAL TR I SMART EARNINGS GROW|31.70
20260421|886365303|AGIQ|12|TIDAL TR I SOFI AGENTIC AI ETF|22.14
20260421|88651M108|TSLVF|5259|TIER ONE SILVER INC COM (CANAD|0.08
20260421|88688T209|TLRY|78500|TILRAY BRANDS INC COM NEW (DE)|7.15
20260421|887432326|TPHD|1414|TIMOTHY PLAN HIGH DIVID STK ET|41.96
20260421|887432334|TPIF|3610|TIMOTHY PLAN INTL ETF (DE)|37.92
20260421|887432359|TPLC|4140|TIMOTHY PLAN U S LARGE/MID CAP|48.93
20260421|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260421|88909Q109|TWELF|48443|TOKENWELL PLATFORMS INC COM|0.05
20260421|890367105|TGGCF|5231|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260421|89072T102|TOITF|86|TOPICUS COM INC SUB VTG SHS (C|76.55
20260421|89078D101|TOPP|64|TOPPOINT HLDGS INC COM|0.82
20260421|890930209|TNGY|2817|TORTOISE CAP SER TR TORTOISE E|9.77
20260421|890930308|TPYP|1076|TORTOISE CAP SER TR TORTOISE N|40.81
20260421|890930803|TCAI|1147|TORTOISE CAP SER TR AI INFRAST|42.57
20260421|891160509|TD|52147|TORONTO-DOMINION BANK (THE)|106.44
20260421|89142B107|CURV|824|TORRID HLDGS INC COM (DE)|2.21
20260421|89156L108|PBEGF|40000|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260421|89157T100|TTVSY|9007|TOTVS SA ADR (BRAZIL)|13.95
20260421|89157W202|SIO|2237|TOUCHSTONE ETF TRUST TOUCHSTON|25.93
20260421|89157W301|TUSI|456|TOUCHSTONE ETF TR ULTRA SHORT |25.39
20260421|89157W608|TDI|16858|TOUCHSTONE ETF TR DYNAMIC INTE|44.49
20260421|89157W806|TSEL|387|TOUCHSTONE ETF TR|27.94
20260421|89157W871|TLCI|22|TOUCHSTONE ETF TR TOUCHSTONE I|26.17
20260421|891957102|TTTMF|1819|TOTAL METALS CORP COM (CANADA)|0.22
20260421|89214P109|TOWN|85|TOWNE BANK (VA)|36.12
20260421|892306200|TSUKY|1792|TOYO SUISAN KAISHA LTD ADR (JP|67.92
20260421|892356106|TSCO|3000|TRACTOR SUPPLY CO|44.81
20260421|89346D107|TAC|74740|TRANSALTA CORP CANADA (F)|12.66
20260421|893529107|TRNS|474|TRANSCAT INC|81.76
20260421|893641100|TDG|9567|TRANSDIGM GROUP INCORPORATED C|1274.62
20260421|894164102|TNL|316|TRAVEL + LEISURE CO COM|77.35
20260421|89417E109|TRV|1757|TRAVELERS COMPANIES, INC. (THE|300.78
20260421|89421Q205|TZOO|795|TRAVELZOO COM STK NEW (DE)|7.36
20260421|89422G107|TVTX|2930|TRAVERE THERAPEUTICS INC COM (|40.29
20260421|89455T109|TMCI|9610|TREACE MED CONCEPTS INC COM (D|1.97
20260421|89458T403|TGL|3193|TREASURE GLOBAL INC COM PAR $0|4.63
20260421|89465J109|TSRYY|89851|TREASURY WINE ESTATES LTD. SPO|2.91
20260421|89532M101|TRVI|35914|TREVI THERAPEUTICS INC COM|15.40
20260421|89616X106|TDTH|44478|TRIDENT DIGITAL TECH HLDGS LTD|0.09
20260421|89621C105|TMQ|4922|TRILOGY METALS INC NEW COM (CD|4.54
20260421|896239100|TRMB|43|TRIMBLE INC COM (DEL)|69.50
20260421|89624B302|TRLEF|34717|TRILLION ENERGY INTL INC CDA|0.03
20260421|89628W302|ABFL|648|ABACUS FCF ETF TR|76.91
20260421|89628W708|ABLD|5868|ABACUS FCF ETF TR ABACUS FCF R|32.54
20260421|89628W880|ABLS|206|ABACUS FCF ETF TR ABACUS FCF S|19.88
20260421|896442308|TRIN|9299|TRINITY CAP INC (MD)|16.22
20260421|896522109|TRN|8|TRINITY INDUSTRIES|31.90
20260421|89679E409|TFINPR|70|TRIUMPH BANCORP INC|22.36
20260421|89679M104|TFPM|166|TRIPLE FLAG PRECIOUS METALS|36.15
20260421|896812203|TIGCF|2736|TRIUMPH GOLD CORP COM NEW (CAN|0.37
20260421|89712R201|TROUF|892|TROUBADOUR RES INC|0.02
20260421|89788C104|TCNNF|149|TRULIEVE CANNABIS CORP COM SUB|7.01
20260421|89832Q695|TFCPRR|478|TRUIST FINL CORP DEP SHS REPST|18.98
20260421|89832Q810|TFCPRI|169|TRUIST FINL CORP DEP SHS REPST|19.23
20260421|89834G562|JGRW|37|TRUST FOR PROFESSIONAL MANAGER|26.45
20260421|89834G570|STBF|54351|TR FOR PROFESSIONAL MNGRS PERF|25.40
20260421|89834G729|APUE|13466|TRUST FOR PROFESSIONAL MANAGER|43.62
20260421|89834G745|APMU|3164|TRUST FOR PROF MNGRS ACTIVEPAS|25.05
20260421|89834G752|APCB|8262|TRUST FOR PROFESSIONAL MANAGER|29.63
20260421|89844T505|TSRS|7809|TRUTH SOCIAL FDS AMERN RED STA|27.44
20260421|89845Y107|TRUX|1|TRUXTON CORPORATION.|92.60
20260421|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260421|89854H102|TTEC|405|TTEC HLDGS INC COM STK (DE)|3.23
20260421|89856T401|TC|3|TOKEN CAT LIMITED AMERICAN DEP|10.00
20260421|898920103|HURA|83465|TUHURA BIOSCIENCES INC COM|2.83
20260421|899924104|TURB|77745|TURBO ENERGY S A SPONSORED ADR|1.87
20260421|90041L105|TPB|3231|TURNING PT BRANDS INC COM (DE)|84.54
20260421|90042T206|TKCI|5373|TURNKEY CAPITAL INC|0.08
20260421|900934100|BSMC|522|2023 ETF SER TRUST BRANDES U S|38.42
20260421|900934209|BINV|1590|2023 ETF SER TRUST BRANDES INT|43.52
20260421|900934308|BUSA|275|2023 ETF SER TRUST BRANDES U S|38.97
20260421|900934407|USAF|14|2023 ETF SER TR ATLAS AMER FD |27.58
20260421|900934506|GEME|5418|2023 ETF SER TR PACIFIC NOS GL|38.72
20260421|900934704|PBOT|1|2023 ETF SER TR PICTET AI & AU|26.40
20260421|900934787|PQUS|43|2023 ETF SER TR PICTET AI ENHA|26.20
20260421|900934803|PCLN|48|2023 ETF SER TR PICTET CLEANER|28.80
20260421|900934837|TSCM|97|2023 ETF SER TR TIMESSQUARE QU|19.56
20260421|900934845|TALV|618|2023 ETF SER TR TRANSAMERICA L|26.66
20260421|900934852|TABD|202|2023 ETF SER TR TRANSAMERICA B|25.25
20260421|90137F608|XXII|3568|22ND CENTY GROUP INC COM PAR $|2.21
20260421|90137U100|TSUI|136|21SHARES SUI ETF SH BEN INT|19.02
20260421|90138L109|XXI|300|TWENTY ONE CAP INC CL A(TX)|7.92
20260421|90139B100|TDOT|649|21SHARES POLKADOT ETF BEN INT |15.46
20260421|90139K100|QLTY|23349|GMO ETF TRUST GMO US QUALITY E|39.51
20260421|90139K407|GMOI|2539|GMO ETF TRUST GMO INTL VALUE E|37.71
20260421|90139K605|GMOV|408|GMO ETF TRUST GMO U S VALUE ET|29.36
20260421|90139K878|GMOD|824|GMO ETF TRUST GMO DYNAMIC ALLO|27.07
20260421|901643106|TWNPQ|33735|TWIN HOSPITALITY GROUP INC CL |0.06
20260421|90177C200|VEEE|95316|TWIN VEE POWERCATS CO COM NEW |0.23
20260421|90184D100|TWST|1377|TWIST BIOSCIENCE CORP COM (DE)|61.88
20260421|90187B200|TWOPRA|2073|TWO HBRS INVT CORP|24.76
20260421|90187B309|TWOPRB|1540|TWO HBRS INVT CORP PFD SER B F|24.72
20260421|90187B887|TWOD|2978|TWO HBRS INVT CORP SR NT 009.3|25.84
20260421|90214Q105|WLDR|230|TWO RDS SHARED TR AFFINITY WOR|40.35
20260421|90214Q451|LOTI|3292|TWO RDS SHARED TR LIBERTY ONE |25.90
20260421|90214Q469|EASY|499|TWO RDS SHARED TR LIBERTY ONE |26.70
20260421|90214Q477|SPCT|1083|TWO RDS SHARED TR LIBERTY ONE |27.14
20260421|90214Q485|AEMS|1131|TWO RDS SHARED TR ANFIELD ENHA|11.10
20260421|90214Q576|WCEO|1|TWO RDS SHARED TR HYPATIA WOME|36.20
20260421|90214Q584|CGV|592|TWO RDS SHARED TR CONDUCTOR GL|16.29
20260421|90214Q642|RPHS|35196|TWO RDS SHARED TR REGENTS PK H|10.36
20260421|90214Q691|LSAT|444|TWO RDS SHARED TR LEADERSHARES|42.75
20260421|90214Q733|AESR|113|TWO RDS SHARED TRANFIELD US EQ|18.74
20260421|902252105|TYL|1|TYLER TECHNOLOGIES INC|345.93
20260421|90240B106|TYRA|861|TYRA BIOSCIENCES INC COM (DE) |34.37
20260421|902578103|UMAV|294212|UAV CORP|.
20260421|90278V602|MTUL|89|ETRACS 2X LEVERAGED US MOMENTU|43.84
20260421|90278V768|IFED|237|UBS AG LDN BRH ETRACS IFED LRG|43.32
20260421|902788405|UMBFO|617|UMB FINL CORP DEP SHS REPSTG 1|26.09
20260421|90290T767|WTIB|204|USCF ETF TR OIL PLUS BITCOIN S|27.38
20260421|90290T841|ZSB|28|USCF ETF TR USCF SUSTAINABLE B|23.68
20260421|90290T874|USE|31|USCF ETF TR ENERGY COMMODITY S|30.17
20260421|90291C201|USAU|372|U S GOLD CORP COM NEW|17.10
20260421|90291W108|USGO|300|US GOLDMINING INC COM|13.20
20260421|90323M102|URSB|447|URSB BANCORP INC COM|11.58
20260421|90355N101|USCB|316|USCB FINL HLDGS INC CL A (FL) |19.73
20260421|90364P105|PATH|851|UIPATH INC CL A|10.56
20260421|903731107|ULS|1500|UL SOLUTIONS INC CL A|92.98
20260421|90385V107|UCTT|1197|ULTRA CLEAN HOLDINGS INC|79.45
20260421|90386K530|YLDW|612|ULTIMUS MANAGERS TR WESTWOOD E|25.50
20260421|90386K548|QTAC|1867|ULTIMUS MANAGERS TR Q3 ALL SEA|22.41
20260421|90386K571|WEEI|1941|ULTIMUS MANAGERS TR WESTWOOD S|22.97
20260421|90386K589|MDST|5900|ULTIMUS MANAGERS TR WESTWOOD S|28.01
20260421|90386K639|QVOY|234|ULTIMUS MANAGERS TR Q3 ACTIVE |28.27
20260421|90470L295|OASC|478|ONEASCENT ENHANCED SMALL AND M|32.74
20260421|90470L444|OAIM|1187|UNIFIED SER TR ONEASCENT INTL |46.46
20260421|90470L527|OALC|848|UNIFIED SER TR ONEASCENT LARGE|37.76
20260421|90470L568|ABEQ|941|UNIFIED SER TR ABSOLUTE SELECT|38.07
20260421|905400107|UNB|475|UNION BANKSHARES INC|24.69
20260421|91060H108|UHG|1492|UNITED HOMES GROUP INC CL A|1.18
20260421|910873405|UMC|3424|UNITED MICROELECTRONICS CORP A|12.64
20260421|910900208|UNRG|661060|UNITED ENERGY CORP NEV|0.04
20260421|911549103|UAMY|24581|U S ANTIMONY CORP|10.64
20260421|911684108|AD|5927|ARRAY DIGITAL INFRASTRUCTURE, |49.59
20260421|911684801|UZE|22|ARRAY DIGITAL INFRASTRUCTURE I|18.19
20260421|911717106|USCI|42|UNITED STS COMMODITY INDEX FD |95.16
20260421|911805307|USEG|80026|U S ENERGY CORP DEL COM PAR$.0|0.76
20260421|911922102|USLM|140|UNITED ST LIME & MINERALS INC |137.49
20260421|91232N207|USO|1693830|UNITED STATES OIL FUND LP|121.32
20260421|91288V103|USL|65|UNITED STATES 12 MONTH OIL FUN|48.51
20260421|91307C102|UTHR|8|UNITED THERAPEUTICS CORP|573.44
20260421|91360F109|IBOGF|12874|UNIVERSAL IBOGAINE INC COM (CA|0.13
20260421|91529G105|UOLGY|4579|UOL Group Limited Sponsored AD|34.27
20260421|91529Y601|UNMA|66|UNUM GROUP 6.25% JR SUB NOTE D|23.68
20260421|91532F102|UMAC|24709|UNUSUAL MACHS INC NEV COM|15.44
20260421|91673R105|UGODF|2020|UPSIDE GOLD CORP COM (CANADA) |1.00
20260421|91680M107|UPST|5076|UPSTART HLDGS INC COM|34.86
20260421|91688F104|UPWK|61191|UPWORK INC COM|11.09
20260421|91688R108|URG|3600|Ur Energy Inc Common Shares (C|1.71
20260421|916896103|UEC|264|URANIUM ENERGY CORP|15.13
20260421|916931207|ULYX|152|URGENTLY INC COM NEW|5.44
20260421|91704K301|UGRO|4489|URBAN-GRO INC COM PAR $|10.39
20260421|91705J402|UONEK|41|URBAN ONE INC CL D NON VTG NEW|4.85
20260421|91733P107|USAR|83351|USA RARE EARTH INC COM|22.58
20260421|91733V104|URZEF|344|URZ3 ENERGY CORP COM(CANADA)|0.20
20260421|91735T107|USCUF|1000|US COPPER CORP (CANADA)|0.12
20260421|91818X306|UXIN|13891|UXIN LTD ADS NEW 2023|2.93
20260421|91822T200|VGLSD|10|SB TECHNOLOGY HLDGS INC COM NE|0.44
20260421|91823B109|UWMC|13800|UWM HLDGS CORP CL A (DE)|3.98
20260421|918284100|VSEC|967|V S E CORP|225.09
20260421|918284209|VSECU|1|VSE CORPORATION TANGIBLE EQUIT|58.32
20260421|91831H106|VPRB|9925|VPR BRANDS LP|0.02
20260421|91912E105|VALE|5204|VALE S A ADR (REPSTG 1 COM SHR|17.82
20260421|919144402|VLERF|941|VALEURA ENERGY INC NEW COM SHS|8.57
20260421|91916J100|BRRR|634|COINSHS BITCOIN ETF COM|21.54
20260421|91916W101|OZBKF|175827|VALKEA RES CORP (CANADA)|0.39
20260421|91917A207|WGMI|56433|VALKYRIE ETF TRUST II COINSHAR|49.43
20260421|91917A603|DIME|528|VALKYRIE ETF TR II|8.38
20260421|919794305|VLYPO|56|VALLEY NATL BANCORP NON CUM PE|24.90
20260421|92046L338|MBSF|688|VALUED ADVISERS TR REGAN FLTG |25.62
20260421|92046L353|EQTY|424|VALUED ADVISERS TR KOVITZ CORE|27.50
20260421|92107P764|INDZ|258|VANECK FDS INDIA SELECT ETF|24.69
20260421|92107P772|EMBX|19972|VANECK FDS EMERGING MKTS BD ET|52.04
20260421|92188R101|VAVX|111|VANECK AVALANCHE ETF COM BEN I|19.40
20260421|92189F130|RAAX|52038|VANECK ETF TR VANECK REAL ASSE|41.45
20260421|92189F171|GRNB|8840|VANECK ETF TR GREEN BD ETF|24.20
20260421|92189F304|EVX|1597|VANECK ETF TR ENVIRONMENTAL SE|39.88
20260421|92189F379|CBON|77|VANECK ETF TR CHINA BD ETF|23.67
20260421|92189F387|SHYD|790|VANECK SHORT HIGH YIELD MUNI E|22.73
20260421|92189F445|IHY|667|VANECK ETF TR INTERNATIONAL HI|21.97
20260421|92189F460|XMPT|560|VANECK CEF MUNI INCOME ETF|22.06
20260421|92189F486|FLTR|6826|VANECK ETF TR VANECK IG FLOATI|25.48
20260421|92189F528|SMB|2184|VANECK SHORT MUNI ETF|17.32
20260421|92189F536|MLN|2814|VANECK LONG MUNI ETF|17.72
20260421|92189F585|CRAK|587|VANECK ETF TR OIL REFINERS ETF|46.59
20260421|92189F627|CNXT|3494|VANECK CHINEXT ETF|52.40
20260421|92189F676|SMH|2216|VANECK ETF TR SEMICONDUCTOR ET|463.96
20260421|92189F700|MOO|3|VANECK VECTORS ETF TR VANECK A|83.78
20260421|92189F726|BBH|262|VANECK ETF TR BIOTECH ETF|192.63
20260421|92189F791|GDXJ|12|VANECK ETF TR JR GOLD MINERS E|131.56
20260421|92189F817|VNM|1889|VANECK VIETNAM ETF|19.07
20260421|92189F825|BRF|14|VANECK ETF TR VANECK BRAZIL SM|20.03
20260421|92189F833|IDX|618|VANECK ETF TR INDONESIA INDEX |14.55
20260421|92189F841|HAP|73|VANECK ETF TR NATURAL RESOURCE|72.83
20260421|92189H201|ITM|2363|VANECK INTERMEDIATE MUNI ETF|46.98
20260421|92189H300|EMLC|16|VANECK ETF TR J.P. MORGAN EM L|26.07
20260421|92189H409|HYD|16780|VANECK HIGH YIELD MUNI ETF|51.21
20260421|92189H607|OIH|5|VANECK ETF TR OIL SERVICES ETF|398.99
20260421|92189H623|TRUD|2150|VANECK ETF TR CONSUMER DISCRET|26.41
20260421|92189H631|TRUT|28054|VANECK ETF TR TECHNOLOGY TRUSE|27.57
20260421|92189H649|GPZ|25999|VANECK ETF TR ALTERNATIVE ASSE|24.18
20260421|92189H656|CLOB|1684|VANECK ETF TR AA-BB CLO ETF|50.11
20260421|92189H714|DESK|48|VANECK ETF TR|36.39
20260421|92189H748|CLOI|2166|VANECK ETF TR|52.69
20260421|92189H771|PIT|1336|VANECK ETF TR COMMODITY STRATE|70.70
20260421|92189H805|REMX|428|VANECK ETF TR RARE EARTH AND S|103.12
20260421|92189H821|DAPP|88054|VANECK ETF TR DIGITAL TRANSFOR|19.52
20260421|92189H854|MBBB|411|VANECK MOODYS ANALYTICS BBB CO|21.59
20260421|92189Y204|EMET|944|VANECK ETF TR VAECK COOPER AND|45.72
20260421|92189Y402|IBOT|3319|VANECK ETF TR VANECK ROBOTICS |60.95
20260421|92189Y709|TRUH|120|VANECK ETF TR VANECK HEALTHCAR|25.70
20260421|921908844|VIG|10|VANGUARD DIVIDEND APPRECIATION|227.33
20260421|921910667|VDG|29893|VANGUARD WORLD FD DEVELOPED MA|76.41
20260421|921910675|VDV|23706|VANGUARD WORLD FD DEVELOPED MA|75.58
20260421|921910816|MGK|562|VANGUARD MEGA CAP GROWTH ETF|414.43
20260421|921910840|MGV|12|VANGUARD MEGA CAP VALUE|150.52
20260421|921913869|BNDP|144|VANGUARD QUANTITATIVE FDS CORE|74.88
20260421|921932505|VOOG|30|VANGUARD S&P 500 GROWTH ETF|460.46
20260421|921932778|VIOV|26|VANGUARD S&P SMALL CAP 600 VAL|110.19
20260421|921932828|VIOO|510|VANGUARD S&P SMALL CAP 600 ETF|125.78
20260421|921935508|VFMO|8119|VANGUARD WELLINGTON FD U S MOM|220.19
20260421|921935706|VFQY|13|VANGUARD WELLINGTON FD U S QUA|159.92
20260421|921935870|VTES|5094|VANGUARD WELLINGTON FD SHORT-T|101.42
20260421|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |69.41
20260421|921937819|BIV|212|VANGUARD BD INDEX FD INC INTER|77.64
20260421|921937835|BND|14914|VANGUARD BD INDEX FD INC TOTAL|74.01
20260421|921938403|VDIG|45|VANGUARD WELLESLEY INCOME FD W|60.45
20260421|921938601|VUSV|123|VANGUARD WELLESLEY INCOME FD W|65.81
20260421|921938700|VBCA|707|VANGUARD WELLESLEY INCOME FD T|75.50
20260421|921938809|VBCB|394|VANGUARD WELLESLEY INCOME FD T|75.68
20260421|921938817|VBCJ|903|VANGUARD WELLESLEY INCOME FD T|76.52
20260421|921938825|VBCI|393|VANGUARD WELLESLEY INCOME FD T|76.53
20260421|921938833|VBCH|1404|VANGUARD WELLESLEY INCOME FD T|76.41
20260421|921938841|VBCG|7|VANGUARD WELLESLEY INCOME FD T|76.31
20260421|921938858|VBCF|629|VANGUARD WELLESLEY INCOME FD T|76.37
20260421|921938866|VBCE|87|VANGUARD WELLESLEY INCOME FD T|76.20
20260421|921938874|VBCD|495|VANGUARD WELLESLEY INCOME FD T|76.01
20260421|921938882|VBCC|264|VANGUARD WELLESLEY INCOME FD T|75.89
20260421|921946794|VYMI|1685|VANGUARD WHITEHALL FDS INTL HI|99.77
20260421|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|67.49
20260421|921966107|UUUFF|25|VANGUARD MNG CORP COM (CANADA)|0.11
20260421|92200B100|VSOL|362|VANECK SOLANA TR COM SHS BEN I|11.38
20260421|922020680|VTG|209|VANGUARD MALVERN FDS VANGUARD |75.95
20260421|922020698|VTP|202|VANGUARD MALVERN FDS VANGUARD |76.72
20260421|922020722|VGMS|2780|VANGUARD MALVERN FDS MULTI-SEC|51.60
20260421|922020730|VSDB|18|VANGUARD MALVERN FDS SHORT DUR|76.64
20260421|922020748|VCRB|395|VANGUARD MALVERN FDS CORE BD E|77.88
20260421|922020755|VPLS|946|VANGUARD CORE-PLUS BOND ETF|78.15
20260421|922021605|VTEC|1402|VANGUARD CALIF TAX FREE FDS TA|100.26
20260421|92203C303|VUSB|5|VANGUARD BD INDEX FDS|49.81
20260421|92203J407|BNDX|4|VANGUARD TOTAL INTERNATIONAL B|48.27
20260421|922031687|VGHY|1888|VANGUARD FIXED INCOME SECS FD |75.45
20260421|92204A306|VDE|43|VANGUARD ENERGY ETF|156.45
20260421|92204A405|VFH|1|VANGUARD FINANCIAL ETF|129.51
20260421|92204A702|VGT|7955|VANGUARD INFORMATION TECHNOLOG|809.13
20260421|92204A801|VAW|1|VANGUARD MATERIALS ETF|237.48
20260421|92204A876|VPU|238|VANGUARD UTILITIES ETF|198.05
20260421|92204A884|VOX|2513|VANGUARD COMMUNICATION SERVICE|197.50
20260421|92204H400|MUNY|233|VANGUARD NY TAX FREE FDS TAX-E|103.59
20260421|922040845|VBIL|1467|VANGUARD INSTL INDEX FD 0-3 MO|75.58
20260421|922040852|VGUS|1360|VANGUARD INSTL INDEX FD ULTRA-|75.60
20260421|922042718|VSS|5|VANGUARD INTL EQTY FTSE ALL-WO|159.28
20260421|92206C102|VGSH|303|VANGUARD|58.57
20260421|92206C409|VCSH|10764|VANGUARD SHT-TERM CORP BD ETF |79.50
20260421|92206C573|VTC|607|VANGUARD SCOTTSDALE FDS TOTAL |77.41
20260421|92206C599|VTHR|50|VANGUARD RUSSELL 3000 ETF|313.56
20260421|92206C664|VTWO|12141|VANGUARD RUSSELL 2000 ETF|112.08
20260421|92206C706|VGIT|3888|VANGUARD INTERMEDIATE-TERM TRE|59.72
20260421|92206C771|VMBS|4100|VANGUARD MORTG-BACKED SEC ETF |47.21
20260421|92206C847|VGLT|3544|VANGUARD LONG TERM TREASURY ET|55.64
20260421|92206C870|VCIT|984|VANGUARD INTERMEDIATE-TERM COR|83.50
20260421|922417100|VECO|145|VEECO INSTRUMENTS INC(DEL)|46.73
20260421|92243A200|VXRT|61965|VAXART INC COM NEW (DE)|0.76
20260421|92243F100|VACNY|12|VAT GROUP AG (SWITZERLAND)|74.56
20260421|92255C409|ODTE|100|VEGASHARES ETF TR SPX NDX RTY |26.70
20260421|92259N302|VELO|3622|VELO3D INC COM PAR $0.00001 NE|11.67
20260421|92262D101|VEL|4455|VELOCITY FINL INC COM (DE)|19.94
20260421|92267L108|VHUB|49399|VENHUB GLOBAL INC COM|0.72
20260421|92281P200|VPTDF|8411|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260421|922907688|VTEL|186|VANGUARD MUN BD FDS LONG-TERM |104.12
20260421|922907696|VSDM|2362|VANGUARD MUN BD FDS SHORT DURA|76.61
20260421|922907712|VCRM|3857|VANGUARD MUN BD FDS|76.03
20260421|922907738|VTEI|1605|VANGUARD MUN BD FDS INTERMEDIA|100.96
20260421|922907746|VTEB|68368|VANGUARD MUN BD FDS TAX-EXEMPT|50.47
20260421|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|651.54
20260421|922908538|VOT|3493|VANGUARD MID-CAP GROWTH INDEX |285.71
20260421|922908553|VNQ|433|VANGUARD SPECIALIZED FUNDS VAN|97.03
20260421|922908629|VO|5489|VANGUARD MID-CAP ETF|308.44
20260421|922908637|VV|8|VANGUARD LARGE-CAP ETF|325.74
20260421|922908652|VXF|2363|VANGUARD EXTENDED MARKET ETF|227.72
20260421|922908736|VUG|5881|VANGUARD GROWTH ETF|492.58
20260421|922908744|VTV|141|VANGUARD VALUE ETF|204.25
20260421|922908751|VB|17|VANGUARD SMALL-CAP ETF|286.16
20260421|922908769|VTI|145288|VANGUARD TOTAL STOCK MARKET ET|350.21
20260421|922967104|MANE|1236|VERADERMICS INC COM|73.97
20260421|92337F107|VCYT|3005|VERACYTE INC COM|33.45
20260421|923372106|VGAS|1178|VERDE CLEAN FUELS CL A|1.82
20260421|923372114|VGASW|1289|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260421|92347M100|VERI|2846|VERITONE INC COM|2.29
20260421|923725105|VET|7674|VERMILION ENERGY INC COM (CANA|11.69
20260421|92490D105|VDTA|1500|VERTICAL DATA INC COM|3.50
20260421|92528V200|VMET|2669|VERSAMET ROYALTIES CORP COM NE|13.37
20260421|92535C104|CCIF|2034|CARLYLE CREDIT INCOME FUND SHS|3.35
20260421|92537Y104|VFORF|4941|VERTICALSCOPE HLDGS INC COM|2.06
20260421|92539Q604|VRSSF|10039|VERSES AI INC CL A SUB VTG 202|0.98
20260421|925550105|VIAV|1247|VIAVI SOLUTIONS INC COM STK DE|44.62
20260421|92556V106|VTRS|550|VIATRIS INC COM|14.87
20260421|92556W104|VIA|1|VIA TRANSN INC CL A COM STK|17.46
20260421|92557A101|DSP|5|VIANT TECHNOLOGY INC CL A COM |11.23
20260421|925815102|VICR|481|VICOR CORP|224.81
20260421|926400102|VSCO|6454|VICTORIAS SECRET & CO COM (DE)|55.34
20260421|92647N527|UITB|316|VICTORY PORTFOLIOS II VICTORYS|47.22
20260421|92647N535|USTB|2|VICTORY PORTFOLIOS II VICTORYS|50.66
20260421|92647N543|UEVM|73|VICTORY PORTFOLIOS II VICTORYS|61.27
20260421|92647N550|UIVM|247|VICTORY PORTFOLIOS II VICTORYS|71.85
20260421|92647N568|USVM|469|VICTORY PORTFOLIOS II VICTORYS|102.64
20260421|92647N865|CDL|48|VICTORY PORTF II SHS US LRG CA|75.71
20260421|92647P126|MODL|1812|VICTORY PORTFOLIOS II VICTORYS|48.41
20260421|92647X731|ABI|4|VICTORY PORTFOLIOS II PIONEER |24.87
20260421|92647X756|IFLO|983|VICTORY PORTFOLIOS II INTL FRE|32.91
20260421|92647X764|GFLW|122|VICTORY PORTFOL II VICTORYSHS |29.59
20260421|92647X798|GLOW|486|VICTORY PORTFOLIOS II VICTORYS|32.63
20260421|92647X822|SFLO|1541|VICTORY PORT II VICTORYSHARES |32.43
20260421|92647X830|VFLO|2484|VICTORY PORTFOLIOS II VICTORYS|41.90
20260421|92762R105|VPER|368030|VIPER NETWORKS INC.|.
20260421|927651109|VIRC|3173|VIRCO MFG CORPORATION|6.21
20260421|92766K403|SPCE|3672|VIRGIN GALACTIC HLDGS INC COM |2.92
20260421|92767B105|VREOF|1918|VIREO GROWTH INC (CANADA)|0.46
20260421|92790A207|VSHY|37|VIRTUS NEWFLEET SHORT DURATION|21.69
20260421|92790A405|SEIX|3|VIRTUS ETF TR II SEIX SR LN ET|23.15
20260421|92790A504|JOET|529|VIRTUS ETF TR II VIRTUS TERRAN|43.10
20260421|92790A751|DPRE|528|VIRTUS ETF TR II DUFF & PHELPS|25.55
20260421|92790A785|VGRO|2|VIRTUS ETF TR II SILVANT GROWT|24.99
20260421|92790A827|VUS|462|VIRTUS ETF TR II U S DIVID ETF|28.35
20260421|92790A843|ASGM|294|VIRTUS ETF TR II ALPHASIMPLEX |30.13
20260421|92790A876|ASMF|69|VIRTUS ETF TR II ALPHASIMPLEX |25.38
20260421|927950105|VWAV|67000|VISIONWAVE HLDGS INC COM|6.05
20260421|92823T207|VHC|310|VIRNETX HOLDING CORP COM NEW|17.26
20260421|92835U101|VTIX|2300|VIRTUIX HLDGS INC COM CL A|6.77
20260421|92837L109|VIST|3161|VISTA ENERGY S.A.B. DE C.V. SP|66.48
20260421|92838U702|NCZPRA|216|VIRTUS CONVERTIBLE & INCOME FU|20.31
20260421|92839U206|VC|1|VISTEON CORP COM NEW|101.44
20260421|92847W103|VITL|1939|VITAL FARMS INC|12.80
20260421|92852R502|VIVKD|1969|VIVAKOR INC COM PAR $0.001 NEW|1.96
20260421|92852X103|VTS|1|VITESSE ENERGY INC COM|17.82
20260421|92854T209|SEAT|2558|VIVID SEATS INC CL A COM NEW|7.79
20260421|928578103|VLPNY|3635|Voestalpine AG Unsponsored ADR|10.34
20260421|92858D200|VDMCY|6303|VODACOM GROUP LIMITED SPONSORE|9.00
20260421|92859G608|VZLA|136462|VIZSLA SILVER CORP COM NO PAR |3.52
20260421|92864M202|ZVOL|3573|VOLATILITY SHS TR VOLATILITY P|8.97
20260421|92864M780|XRPI|4148|VOLATILITY SHS TR XRP ETF|8.07
20260421|92864M798|ETHU|333583|VOLATILITY SHS TR 2X ETHER ETF|27.31
20260421|92864M822|SOLZ|553|VOLATILITY SHS TR SOLANA ETF|8.68
20260421|92864V608|EMPD|88|EMPERY DIGITAL INC. COMMON STO|5.13
20260421|92865J729|XRPT|1090|VOLATILITY SHS TR 2X XRP ETF S|45.18
20260421|92865J737|SOLT|36543|VOLATILITY SHS TR 2X SOLANA ET|48.37
20260421|92865J752|STLU|94|VOLATILITY SHS TR 2X STELLAR E|21.27
20260421|92865J760|STLR|83|VOLATILITY SHS TR STELLAR ETF |20.88
20260421|92865J794|CHNL|10|VOLATILITY SHS TR CHAINLINK ET|21.49
20260421|92865J810|CRDX|787|VOLATILITY SHS TR 2X CARDANO E|20.93
20260421|92865J836|CRDD|313|VOLATILITY SHS TR CARDANO ETF |20.42
20260421|928661107|VNRX|67858|VOLITIONRX LIMITED COMMON STOC|0.16
20260421|928854108|VLVLY|1476|VOLVO AB ADR (SWE)|35.31
20260421|92891H101|SVIX|5312|VS TR -1X SHORT VIX FUTURES ET|18.72
20260421|92891H606|UVIX|8084|VS TR 2X LONG VIX FUTURES ETF |5.79
20260421|92892B103|VOYG|476|VOYAGER TECHNOLOGIES INC CL A(|31.58
20260421|92905D203|VTECF|380|VORTEX ENERGY CORP COM NEW (CA|0.39
20260421|929089209|VOYAPRB|172|VOYA FINL INC DEP SH REPSTG 1/|23.88
20260421|92912J102|IAE|139|VOYA ASIA PAC DIVID EQUITY INC|7.98
20260421|92918V307|VRM|181|VROOM INC COM NEW|16.89
20260421|92921W300|VUZI|11889|VUZIX CORPORATION COMMON STOCK|2.65
20260421|929334100|WTBFA|7|W T B FINANCIAL CORP CL-A COMM|588.00
20260421|92937A102|WPP|1819|WPP PLC ADR (JE) NEW|18.07
20260421|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260421|930783105|WJXFF|373|WAJAX CORP. ORDINARY SHARES (C|23.52
20260421|932426109|WILWY|5|WALLENIUS WILHELMSEN ASA ADR (|25.75
20260421|934550203|WMG|615|WARNER MUSIC GROUP CORP CL A|30.51
20260421|938824307|WAFDP|251|WAFD, INC. DEPOSITARY SHARES|16.71
20260421|94106B101|WCN|246|WASTE CONNECTIONS INC COM SHS |159.88
20260421|941848103|WAT|1000|WATERS CORP|335.61
20260421|947002101|WLTH|37118|WEALTHFRONT CORP COM|10.98
20260421|947890703|WBSPRG|46|WEBSTER FINL CORP DEPOSITARY S|24.05
20260421|947913208|EXEQ|41|WEDBUSH SER TR WEDBUSH RETURNO|25.41
20260421|947913307|TGLR|10|WEDBUSH SER TR WEDBUSH LAFFER |38.91
20260421|947913406|IVEP|21276|WEDBUSH SER TR DAN IVES WEDBUS|27.56
20260421|94845U105|WBTN|2583|WEBTOON ENTMT INC|12.42
20260421|94876Q205|WEGRY|13090|WEIR GROUP PLC (UK)|22.23
20260421|94987E109|ERH|85|ALLSPRING UTILITIES AND HIGH I|12.34
20260421|95002Y202|WFCPRC|1022|WELLS FARGO & CO NEW DEP SHS R|17.72
20260421|95058W100|WEN|364701|WENDYS CO CL A COM STK (DE)|7.13
20260421|95075A107|HOWL|205|WEREWOLF THERAPEUTICS INC COM |0.97
20260421|950915108|WRD|35350|WERIDE INC ADS (CYM)|8.21
20260421|952845105|WFG|844|WEST FRASER TIMBER LTD|65.59
20260421|955306105|WST|41|WEST PHARMACEUTICAL SERV INC|278.00
20260421|95758L305|CYCU|2988|CYCURION, INC. COM NEW|1.14
20260421|95766A101|EMD|87|WESTERN ASSET EMERGING MKTS DE|10.88
20260421|95766K109|HIO|89|WESTERN ASSET HIGH INCM OPPORT|3.74
20260421|95768B107|HYI|3134|WESTERN ASSET HIGH YIELD OPPOR|11.03
20260421|95790A101|IGI|120|WESTERN ASSET INVESTMENT GRADE|16.33
20260421|95790B109|DMO|1286|WESTERN ASSET MORTGAGE OPPORTU|11.21
20260421|95790C107|GDO|424|WESTERN ASSET GLOBAL CORPORATE|11.35
20260421|95790K109|WDI|221|WESTERN ASSET DIVERSIFIED INCO|14.00
20260421|958211708|WFSTF|1017|WESTERN FST PRODS INC COM NEW |11.16
20260421|958669103|WES|488|WESTERN MIDSTREAM PARTNERS L P|40.69
20260421|95960L200|WSRIF|17250|WESTERN STAR RES INC COM NEW (|0.39
20260421|959802109|WU|400465|THE WESTERN UNION COMPANY|9.52
20260421|960908507|WPRT|1702|WESTPORT FUEL SYSTEM INC COM N|2.15
20260421|961214707|WBKCY|63|WESTPAC BKG CORP ADR NEW (AUS)|57.64
20260421|96145W103|WEST|238|WESTROCK COFFEE CO COM (DE)|5.95
20260421|962166104|WY|992|WEYERHAEUSER COMPANY|25.44
20260421|963025762|WHLR|21406|WHEELER REAL ESTATE INVT TR IN|2.16
20260421|96327X200|WFCF|3|WHERE FOOD COMES FROM COM NEW |12.52
20260421|963320106|WHR|162189|WHIRLPOOL CORPORATION|57.25
20260421|967662107|WBRBY|12036|WIENERBERGER BAUST AKTIENG ADR|5.37
20260421|969136209|WVVIP|33|WILLAMETTE VY VINEYARD INC|2.97
20260421|974155103|WING|2|WINGSTOP INC COM|199.03
20260421|97535P104|WIPKF|35|WINPAK LTD|31.38
20260421|97650W702|WTFCN|1038|WINTRUST FINL CORP DEP SHS REP|26.10
20260421|97651M109|WIT|36051|WIPRO LIMITED ADS (1 EQTY SHS)|2.14
20260421|97717W109|DTD|803|WISDOMTREE TR U.S TOTAL DIVIDE|90.54
20260421|97717W125|WTMF|215|WISDOMTREE TR MANAGED FUTURES |40.32
20260421|97717W323|DGRE|107|WISDOMTREE TR EMERGING MKTS QU|37.03
20260421|97717W331|WTRE|5|WISDOMTREE NEW ECONOMY REAL ES|25.12
20260421|97717W422|EPI|214|WISDOMTREE TR INDIA EARNINGS F|44.19
20260421|97717W471|USDU|148|WISDOMTREE BLOOMBERG U.S. DOLL|25.85
20260421|97717W521|OPPJ|178|WISDOMTREE TR JAPAN OPPORTUNIT|56.09
20260421|97717W547|WTV|855|WISDOMTREE TR WISDOMTREE U.S. |98.95
20260421|97717W588|EPS|5|WISDOMTREE U.S. LARGECAP FUND |74.09
20260421|97717X156|QSIG|1|WISDOMTREE U.S. SHORT TERM COR|48.81
20260421|97717X172|QHY|10|WISDOMTREE U.S. HIGH YIELD COR|46.29
20260421|97717X263|DDWM|4977|WISDOMTREE TR DYNAMIC INTERNAT|46.36
20260421|97717X651|DGRS|98|WISDOMTREE TR US SMALL CAP QUA|56.60
20260421|97717X719|CXSE|95|WISDOMTREE TR CHINA EX-STATE-O|41.04
20260421|97717X784|EMCB|32|WISDOMTREE EMERGING MRKTS CORP|66.89
20260421|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|29.29
20260421|97717Y220|WAMA|24|WISDOMTREE TR U S ADAPTIVE MOV|24.88
20260421|97717Y246|NTSD|433326|WISDOMTREE TR EFFICIENT U S PL|43.38
20260421|97717Y287|GDT|8|WISDOMTREE TR EFFICIENT GOLD P|40.77
20260421|97717Y295|WQTM|2347|WISDOMTREE TR QUANTUM COMPUTIN|31.28
20260421|97717Y352|WTIP|353|WISDOMTREE TR INFLATION PLUS F|38.43
20260421|97717Y410|USIN|7|WISDOMTREE TR 7-10 YR LADDERED|50.45
20260421|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|30.46
20260421|97717Y451|WTBN|221|WISDOMTREE TR BIANCO TOTAL RET|25.50
20260421|97717Y477|QGRW|888|WISDOMTREE TR U S QUALITY GROW|60.61
20260421|97717Y535|XC|100|WISDOMTREE TRUE EMERGING MARKE|33.46
20260421|97717Y543|WTAI|362|WISDOMTREE TR ARTIFICIAL INTEL|34.07
20260421|97717Y618|WDNA|389|WISDOMTREE TR WISDOMTREE BIORE|18.54
20260421|97717Y642|NTSE|363|WISDOMTREE TR EMERGING MKTS EF|44.05
20260421|97717Y675|GTR|62|WISDOMTREE TR TARGET RANGE FD |26.43
20260421|97717Y691|WCLD|59484|WISDOMTREE TR CLOUD COMPUTING |27.74
20260421|97717Y725|MTGP|63|WISDOMTREE TREE MORTGAGE PLUS |44.61
20260421|97717Y782|EMMF|2302|WISDOMTREE TR EMERGING MKTS MU|36.02
20260421|97725Q102|WIZEY|1513|WISE PLC ADR (UK)|15.02
20260421|97785W106|WOLF|1398|WOLFSPEED INC DEL COM|26.33
20260421|98139Q308|WKSP|14991|WORKSPORT LTD COM PAR $0.0001 |1.15
20260421|98144X108|WCUFF|355|WORLD COPPER LTD NEW COM (CAN)|0.01
20260421|981475106|WKC|59|WORLD KINECT CORPORATION|23.61
20260421|98148L738|ETU|29|WORLD FDS TR T-REX 2X LONG ETH|7.21
20260421|98148L746|BTCZ|12873|WORLD FDS TR T-REX 2X INVERSE |4.27
20260421|981811102|WOR|74|WORTHINGTON ENTERPRISES, INC. |54.83
20260421|98212N107|WRAP|1931|WRAP TECHNOLOGIES INC COM (DE)|1.52
20260421|9837FR209|SPRU|78|SPRUCE PWR HLDG CORP COM NEW|4.25
20260421|98379L100|XPEL|49|XPEL INC COM NV)|47.00
20260421|983793100|XPO|8108|XPO INC COM|228.37
20260421|98389B878|XELLL|1944|XCEL ENERGY INC JR SUB NT|24.56
20260421|98390R102|XNDU|425818|XANADU QUANTUM TECHNOLOGIES LI|27.63
20260421|98400M200|XELB|924|XCEL BRANDS INC COM PAR $0.001|2.24
20260421|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|2.94
20260421|98419M100|XYL|593|XYLEM INC COM STK|120.46
20260421|98420N105|XENE|113|XENON PHARMACEUTICALS INC COMM|57.09
20260421|98420Q405|XRTX|1732|XORTX THERAPEUTICS INC COM NO |2.33
20260421|98420U802|XWEL|9068|XWELL INC COM PAR $0.01 NEW|1.20
20260421|98421M106|XRX|27278|XEROX HLDGS CORP COM (NY)|1.85
20260421|98421U108|XIACY|54094|XIAOMI CORP ADR (CYM)|20.73
20260421|98422T209|XLO|418|XILIO THERAPEUTICS INC COM NEW|8.45
20260421|98423B306|XOS|5422|XOS INC COM PAR $0.0001|1.66
20260421|98423F109|XMTR|2457|XOMETRY, INC. CLASS A COMMON S|49.77
20260421|98423K405|XTIA|7722|XTI AEROSPACE INC COM COM NEW |2.33
20260421|98423X209|AIXI|162597|XIAO-I CORP ADS NEW (CYM)|0.85
20260421|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260421|985817105|YELP|93|YELP INC COM STK (DE)|28.16
20260421|985915107|YMT|1290|YIMUTIAN INC ADR|0.22
20260421|987084100|YSS|1910|YORK SPACE SYS INC COM|38.47
20260421|987184108|YORW|8992|YORK WATER COMPANY (THE)|30.25
20260421|98850P109|YUMC|6165|YUM CHINA HLDGS INC COM (DE)|48.69
20260421|988740106|YXT|52362|YXT COM GROUP HLDG LTD ADS(CYM|0.60
20260421|988816104|ZCTSF|4974|ZACATECAS SILVER CORP COM (CAN|0.06
20260421|98888G204|SMIZ|2218|ZACKS TR SMALL-MID CAP ETF(DE)|41.45
20260421|98888G808|GROZ|2121|ZACKS TR FOCUS GROWTH ETF|30.50
20260421|98888G881|QUIZ|8908|ZACKS TR ZACKS QUALITY INTL ET|28.87
20260421|98920G105|ZBNIF|400|ZEB NICKEL CORP (CANADA)|0.08
20260421|98936T208|ZENA|170996|ZENATECH INC COM NEW (CAN)|2.07
20260421|98942X102|ZTEK|54184|ZENTEK LTD COM (CANADA)|0.50
20260421|98944F109|ZEO|235325|ZEO ENERGY CORP CL A|0.87
20260421|98956A105|ZETA|87065|ZETA GLOBAL HLDGS CORP CL A (D|18.15
20260421|98956B103|ZUUZF|294|ZEUS NORTH AMER MNG|0.10
20260421|989701107|ZION|133257|ZIONS BANCORPORATION N.A. COMM|63.05
20260421|98980M109|ZOMDF|80597|ZOMEDICA CORP COM (CANADA)|0.10
20260421|989825104|ZURVY|50|ZURICH INSURANCE GRP LTD SPONS|36.25
20260421|98983L108|ZWS|1957|ZURN ELKAY WATER SOLUTIONS COR|47.78
20260422|B5950S113|MDXH|7259|MDXHEALTH SA SHS NEW(BELGIUM) |2.25
20260422|B6S7WD106|NYXH|47|NYXOAH S A SHS (BMU)|3.23
20260422|D1668R123|MBGAF|521|MERCEDES BENZ GROUP AG COMMON |59.78
20260422|D18190898|DB|8590|DEUTSCHE BANK AG NAMEN AKT (DE|32.57
20260422|F92124100|TTE|73200|TOTALENERGIES SE ORDINARY SHAR|88.37
20260422|G0R21F113|TRADRT|107|APEX TECH ACQUISITION INC. USD|0.17
20260422|G0R38M119|AACIW|3901|ARMADA ACQUISITION CORP III US|0.26
20260422|G0R91M113|ADACW|200|AMERICAN DRIVE ACQUISITION CO |0.43
20260422|G00350119|LOBO|1256959|LOBO EV TECHNOLOGIES LTD USD C|0.68
20260422|G00582109|AACO|180|ABONY ACQUISITION CORP I USD C|9.87
20260422|G00582117|AACOW|4904|ABONY ACQUISITION CORP I USD W|0.35
20260422|G0081J111|AEAQW|579|ACTIVATE ENERGY ACQUISITION CO|0.34
20260422|G0084W101|ADNT|15404|ADIENT PLC ORD SHS (IRL)|21.88
20260422|G0085J117|ADSE|95|ADS TEC ENERGY PLC|11.98
20260422|G0113G127|ACGCU|23|ACP HLDGS ACQUISITION CORP USD|9.97
20260422|G0118C105|AGBK|1162|AGI INC USD CL A COM SHS (CYM)|7.27
20260422|G0132V121|AGMH|2804|AGM GROUP HLDGS INC USD CL A O|0.92
20260422|G01336117|AIIART|1073|AI INFRASTRUCTURE ACQUISITION |0.22
20260422|G01341109|AFJK|2119|AIMEI HEALTH TECHNOLOGY CO., L|41.38
20260422|G0136M101|AGRZ|6983|AGROZ INC USD ORD SHS (CYM)|0.44
20260422|G01900110|ALOVW|578|ALDABRA 4 LIQUIDITY OPPTY VEH |0.34
20260422|G0206E104|AGCC|718|AGENCIA COML SPIRITS LTD USD C|18.87
20260422|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260422|G0232G115|ATGL|229|ALPHA TECHNOLOGY GROUP LTD USD|13.50
20260422|G0233J126|ALUBU|62|ALUSSA ENERGY ACQ CORP II USD |10.10
20260422|G02602103|DOX|7243|AMDOCS LTD ORD|66.37
20260422|G0262A103|AHMA|20298|AMBITIONS ENTERPRISE MGMT CO L|1.25
20260422|G0367B105|NNNN|174|ANBIO BIOTECHNOLOGY USD CL A O|27.15
20260422|G0369L119|ANGHW|86|ANGHAMI INC WT EXP (CYM)|0.01
20260422|G0369L200|ANGH|289|ANGHAMI INC SHS NEW (CYM)|3.65
20260422|G0378L100|AU|72|ANGLOGOLD ASHANTI PLC ORD USD1|100.45
20260422|G0395R106|ANTA|102|ANTALPHA PLATFORM HLDG CO USD |9.63
20260422|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|98.85
20260422|G04537109|ATII|8|ARCHIMEDES TECH SPAC PARTNERS |10.61
20260422|G04537125|ATIIW|3959|ARCHIMEDES TECH SPAC PARTNERS |1.17
20260422|G04819101|APAD|3070|A PARADISE ACQUISITION CORP OR|10.28
20260422|G05384170|AHLPRF|26|ASP INS HLDGS LTD REPSTG 1/100|24.75
20260422|G0544E113|NIVFW|726|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260422|G0567U119|ARQQW|6785|ARQIT QUANTUM INC WT EXP 11/02|0.11
20260422|G0567U127|ARQQ|5|ARQIT QUANTUM INC COM NEW|14.85
20260422|G0579E111|ARTCW|2956|ART TECHNOLOGY ACQUISITION COR|0.35
20260422|G0679A118|ACAAW|2200|AVERIN CAP ACQUISITION CORP US|0.44
20260422|G0679A126|ACAAU|161|AVERIN CAP ACQ CP USD UTS CONS|10.01
20260422|G06973112|AUGO|919|AURA MINERALS INC CAD SHS NEW |97.12
20260422|G07041109|COOT|4095|AUSTRALIAN OILSEEDS HLDGS LTD |0.60
20260422|G0705H103|BDMD|489|BAIRD MED INVT HLDGS LTD SHS(C|1.77
20260422|G07064119|BIYA|147884|BAIYA INTL GROUP INC ORD SHS N|1.35
20260422|G0896C103|TBBB|10555|BBB FOODS INC CL A COM|39.15
20260422|G1R59W135|BHAVR|100|BHAV ACQUISITION CORP RT (CYM)|0.22
20260422|G1117K114|BIOX|3941|BIOCERES CROP SOLUTIONS CORP. |0.60
20260422|G1149B108|ABLV|1154|ABLE VIEW GLOBAL INC. USD CL B|0.84
20260422|G1152A104|FUFU|683|BITFUFU INC CL A ORD SHS (CYM)|2.19
20260422|G1311F119|BQ|769|BOQII HLDG LTD CL A NEW (CYM) |0.75
20260422|G1331C104|BGL|8876|BLUE GOLD LTD SHS CL A(CYM)|1.06
20260422|G1331C112|BGLWW|5994|BLUE GOLD LTD WT EXP(CYM)01/30|0.25
20260422|G1466B145|BRQSF|254|BORQS TECHNOLOGIES INC SHS|0.15
20260422|G1472N125|WSHP|1000|WESHOP HOLDINGS LTD GBP CL A O|10.11
20260422|G1624R107|BPYPM|327|BROOKFIELD PPTY PFD LP UNIT LT|16.49
20260422|G16249164|BPYPN|420|BROOKFIELD PPTY PARTNERS L P C|13.89
20260422|G16252101|BIP|26|BROOKFIELD INFRASTRUCTURE PART|36.12
20260422|G16252267|BIPPRA|23|BROOKFIELD INFRASTRUCTURE PART|17.11
20260422|G16252275|BIPPRB|1164|BROOKFIELD INFRASTRUCTURE PART|16.23
20260422|G16258108|BEP|60|BROOKFIELD RENEWABLE PARTNERS |32.37
20260422|G16910120|BLSH|173410|BULLISH ORD SHS(CYM)|41.93
20260422|G17429104|BGIN|290|BGIN BLOCKCHAIN LTD USD CL A O|3.15
20260422|G17434104|BNT|28|BROOKFIELD WEALTH SOLUTIONS LT|46.46
20260422|G1771C101|ALIS|10|CALISA ACQUISITION CORP ORD SH|10.05
20260422|G1827K107|CEPO|907|CANTOR EQUITY PARTNERS I INC U|10.63
20260422|G1901X116|HTCO|209|HIGH-TREND INTL GROUP CL A ORD|10.06
20260422|G19307126|CGCTW|1200|CARTESIAN GROWTH CORP III WT E|0.89
20260422|G1991X125|BANL|56641|CBL INTL LTD SHS CL B|0.51
20260422|G1993F106|CCHH|161|CCH HLDGS LTD USD ORD SHS (CYM|0.53
20260422|G2R09D110|CLIK|130728|CLICK HLDGS LTD CL A ORD SHS N|3.49
20260422|G2003N121|BEAGR|4513|BOLD EAGLE ACQUISITION CORP RT|0.25
20260422|G20707116|CCGWW|6404|CHECHE GROUP INC WT EXP 10/01/|0.02
20260422|G2110U125|CHNR|4|CHINA NAT RES INC SHS NEW COM |4.28
20260422|G2124J108|CHOW|52318|CHOWCHOW CLOUD INTL HLDGS LTD |0.50
20260422|G2161P165|SXTC|2965|CHINA SXT PHARMACEUTICALS INC |2.04
20260422|G21621134|BTOG|1023052|BIT ORIGIN LTD SHS NEW US$0.00|2.10
20260422|G2181K204|CNEY|449|CN ENERGY GROUP. INC. CL A SHS|1.03
20260422|G2254C105|CCIIU|1005|COHEN CIRCLE ACQ CORP II 1 CL |10.40
20260422|G2254C121|CCII|60000|COHEN CIRCLE ACQUISITION CORP |10.26
20260422|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260422|G2294A119|CTAAR|34226|CLEARTHINK 1 ACQUISITION CORP.|0.22
20260422|G25014112|CRANR|931|CRANE HBR ACQUISITION CORP II |0.22
20260422|G2563P102|CGTL|3722|CREATIVE GLOBAL TECHNOLOGY HLD|1.21
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20260422|G6529J118|GDEVW|899|GDEV INC. WARRANT|.
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20260422|H01301128|ALC|83217|ALCON INC. ORDINARY SHARES (CH|77.82
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20260422|L8681T102|SPOT|113|SPOTIFY TECHNOLOGY S A SHS (LU|522.44
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20260422|M1R95N100|ARBE|18224|ARBE ROBOTICS LTD ORD SHS (ISR|0.80
20260422|M2R43K388|BNRG|1312|BRENMILLER ENERGY LTD ORD SHS |3.25
20260422|M2R51X116|CLGN|3027|COLLPLANT BIOTECHNOLOGIES SHS |0.38
20260422|M2029K104|BIRK|5728|BIRKENSTOCK HLDG PLC ORD SHS (|41.73
20260422|M2361E179|MBAI|17494|CHECK-CAP LTD SHS PAR $ (ISR) |1.63
20260422|M25722105|CGEN|13321|COMPUGEN LTD|2.84
20260422|M3760D101|ESLT|24|ELBIT SYSTEMS LTD|865.48
20260422|M39927120|ELLO|80|ELLOMAY CAPITAL LTD ORDINARY S|24.10
20260422|M4056D110|ENLT|697|ENLIGHT RENEWABLE EN (ISRAEL) |81.62
20260422|M4119S187|EVGN|5|EVOGENE LTD ORD SHRS ORD SHARE|0.81
20260422|M4130Y106|ENLV|19210|ENLIVEX LTD. ORDINARY SHARES(I|0.88
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20260422|M549GJ111|INCR|128|INTERCURE LTD COM NEW (ISRAEL)|0.76
20260422|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260422|M6000J119|HUBCZ|7019|HUB CYBER SEC LTD WT EXP 8/22/|.
20260422|M6000J184|HUBC|373713|HUB CYBER SEC LTD SHS NEW (ISR|2.53
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20260422|M6240T109|KMDA|1732|KAMADA LTD ORD SHS (ISR)|8.12
20260422|M7S13T102|PRZO|8292|PARAZERO TECHNOLOGIES LTD SHS |0.68
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20260422|M7S750159|NYAX|122|NAYAX LTD SHS NEW(ISRAEL)|64.05
20260422|M70700105|NNOX|80199|NANO-X IMAGING LTD ORD SHS (IS|2.18
20260422|M7071P109|NSRX|3093|NASUS PHARMA LTD ORD SHS(ISR) |3.20
20260422|M79549206|PLRZ|12557|POLYRIZON LTD SHS NEW 2025 (IS|12.47
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20260422|M8216R109|RSKD|29211|RISKIFIED LTD ORD SHS CL A (IS|4.60
20260422|M82618139|SPRC|203841|SCISPARC LTD ORD SHS COM NEW 2|5.99
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20260422|M8287R202|REE|134348|REE AUTOMOTIVE LTD|0.59
20260422|M8694L137|SLGL|960|SOL-GEL TECHNOLOGIES LTD SHS N|75.89
20260422|M87095309|SPCB|17|SUPERCOM LTD NEW ORD SH PAR VA|9.03
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20260422|N07045102|ASMIY|3|ASM INTERNATL N.V|961.28
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20260422|N44445109|IMTX|1391|IMMATICS N V ORD SHS (NLD)|11.18
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20260422|N5505D105|MICC|94|MAGNUM ICE CREAM CO NV ORD SHS|13.46
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20260422|Q1345K109|BGDFF|1319|BARTON GOLD HLDGS LT ORDINARY |0.82
20260422|Q17375108|BRAI|371|BRAIIN LTD SHS (AUS)|21.02
20260422|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260422|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|.
20260422|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260422|Q4972G110|ALLIF|19685|ATLANTIC LITHIUM LTD (AUSTRALI|0.22
20260422|Q5431K105|LLKKF|55467|LAKE RESOURCES NL SHS (AUS)|0.06
20260422|Q56120134|LCFY|3397|LOCAFY LTD SHS NEW(AUS)|4.95
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20260422|Q7264T252|PALAF|47078|PALADIN ENERGY LTD SHS NEW|9.53
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20260422|Q9762L104|WMWWF|60036|WEST WITS MINING LTD, ARMADALE|0.06
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20260422|Y1250N123|RUBI|7671|RUBICO INC COM PAR $0.01 JAN 2|3.13
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20260422|Y23508107|EDRY|778|EURODRY LTD|21.48
20260422|Y2573F102|FLEX|2136|FLEX LTD SHS (SGP)|85.14
20260422|Y2687W132|GLOPPRC|562|GASLOG PARTNERS LP PERP PREF U|25.40
20260422|Y3005A117|GNS|3178|GENIUS GROUP LTD SHS (SGP)|0.33
20260422|Y3894J112|IMPPP|13|IMPERIAL PETE INC|26.36
20260422|Y3894J187|IMPP|801|IMPERIAL PETE INC COM NEW (MHL|4.26
20260422|Y4000A102|HQ|8187|HORIZON QUANTUM HLDGS LTD SHS |11.75
20260422|Y41053102|INSW|11634|INTERNATIONAL SEAWAYS INC COM |75.96
20260422|Y62267409|NMM|1726|NAVIOS MARITIME PARTNERS L.P. |68.60
20260422|Y64177101|ECO|15|OKEANIS ECO TANKERS CORP|51.08
20260422|Y6430L178|SVRN|78|OCEANPAL INC COM PAR $0.01 MAR|9.81
20260422|Y67305154|PSHG|4|PERFORMANCE SHIPPING INC COM P|1.84
20260422|Y73760400|SHIP|26|SEANERGY MARITIME HOLDINGS COR|14.22
20260422|Y7388L103|SB|22|SAFE BULKERS INC COM STK (MH) |6.50
20260422|Y7542C130|STNG|24717|SCORPIO TANKERS INC COM NEW|74.62
20260422|Y8564M204|SEALPRB|232|SEAPEAK LLC PARTNERS PERP PFD |25.50
20260422|Y9390M103|VFS|11395|VINFAST AUTO LTD. ORDINARY SHA|4.76
20260422|000360206|AAON|203|AAON INC|95.74
20260422|00039J103|YEAR|308|AB ACTIVE ETFS INC ULTRA SHORT|50.42
20260422|00039J202|TAFI|5509|AB ACTIVE ETFS INC TAX-AWARE S|25.22
20260422|00039J301|LOWV|12|AB ACTIVE ETFS INC US LOW VOLA|78.58
20260422|00039J400|HIDV|153|AB ACTIVE ETFS INC US HIGH DIV|84.10
20260422|00039J509|FWD|10279|AB ACTIVE ETFS INC DISRUPTORS |122.99
20260422|00039J608|HYFI|390|AB ACTIVE ETFS INC HIGH YIELD |37.53
20260422|00039J707|LRGC|1792|AB ACTIVE ETFS INC AB US LARGE|79.96
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20260422|00039J772|CAM|553|AB ACTIVE ETFS INC CALIFORNIA |25.09
20260422|00039J780|EMOP|1236|AB ACTIVE ETFS INC EMERGING MK|48.23
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20260422|00039J855|CPLS|328|AB ACTIVE ETFS INC CORE PLUS B|35.43
20260422|00039J889|TAFM|950|AB ACTIVE ETFS INC TAX-AWARE I|25.55
20260422|00080Q105|AAVMY|18|ABN AMRO BK N V AMSTERDAM BRH |35.00
20260422|00089T100|ADMQ|464|ADM ENDEAVORS INC COM|0.04
20260422|00091E109|ABSI|1522|ABSCI CORP|3.90
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20260422|001228402|MITTPRC|97|TPG MORTGAGE INVESTMENT TRUST |25.27
20260422|00123Q104|AGNC|342230|AGNC INVT CORP COM|10.91
20260422|00123Q807|AGNCO|1110|AGNC INVT CORP DEP SH REP 1/10|25.25
20260422|00123Q831|AGNCZ|925|AGNC INVT CORP 8.75% DEP SHS R|25.38
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20260422|00123Q872|AGNCP|11286|AGNC INVT CORP DEP SHS REPSTG |24.64
20260422|00143Y103|AIMLF|9712|AI / ML INNOVATIONS INC COM (C|0.03
20260422|001431303|AISSF|4000|A I S RES LTD CDA COM NEW (CAN|0.06
20260422|00162Q205|EQL|1328|ALPS ETF TR EQUAL SECTOR WEIGH|49.35
20260422|00162Q320|SMRF|365|ALPS ETF TR NAUTILUS SMR NUCLE|26.80
20260422|00162Q338|ELFY|3608|ALPS ETF TR ELECTRIFICATION IN|42.04
20260422|00162Q411|MNBD|1750|ALPS ETF TR ALPS BBH INTERMEDI|26.01
20260422|00162Q452|AMLP|1633|ALPS ETF TR ALERIAN MLP ETF|51.46
20260422|00162Q528|RFDA|35|ALPS ETF TR ALPS DYNAMIC US DI|66.78
20260422|00162Q593|SBIO|218|ALPS ETF TR MEDICAL BREAKTHROU|55.87
20260422|00162Q668|EDOG|7029|ALPS ETF EMERGING SECTOR DIVI |25.72
20260422|00162Q718|IDOG|5537|ALPS ETF TR INTL SECTOR DIVID |42.74
20260422|00162Q783|RIGS|1|RIVERFRONT STRATEGIC INCOME FD|22.96
20260422|001661107|AMCI|1|AMC ROBOTICS CORP SHS|6.98
20260422|002120202|ATYR|22803|ATYR PHARMA INC COM NEW|0.82
20260422|00214Q104|ARKK|4486|ARK ETF TR INNOVATION ETF (DE)|77.38
20260422|00214Q203|ARKQ|963|ARK AUTONOMOUS TECHNOLOGY & RO|128.66
20260422|00214Q302|ARKG|2757|ARK GENOMIC REVOLUTION ETF (DE|30.71
20260422|00214Q856|ARKI|27|ARK ETF TR DIET Q2 BUFFER ETF |21.73
20260422|00215W100|ASX|108400|ASE TECHNOLOGY HLDG CO LTD SPO|29.60
20260422|00217Y104|ATS|18|ATS CORP CDA COM (CAN)|32.79
20260422|00218A105|ASPI|146176|ASP ISOTOPES INC COM|5.06
20260422|00246W103|AXTI|229515|AXT INC|74.97
20260422|00258Y104|ABX|31807|ABACUS GLOBAL MANAGEMENT, INC.|9.44
20260422|00258Y203|ABXL|119|ABACUS GLOBAL MANAGEMENT INC 9|25.79
20260422|002824100|ABT|7|ABBOTT LABS;COM NPV|92.72
20260422|00287Y109|ABBV|47|ABBVIE INC COM STK (DE)|205.12
20260422|00288E300|ABMBF|12271|ABCOURT MINES INC CL-B (F)|0.07
20260422|00288U106|ABCL|2606|ABCELLERA BIOLOGICS INC. (CAN)|3.99
20260422|00289Y206|ABEO|687|ABEONA THERAPEUTICS INC COM NE|5.38
20260422|002942100|AARD|88|AARDVARK THERAPEUTICS INC COM |5.37
20260422|003013109|FCO|98651|ABRDN GLOBAL INCOME FUND, INC.|2.81
20260422|003022274|AMUN|465|ABRDN FDS ABRDN ULTRA SHORT MU|26.07
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20260422|003069101|AABVF|368|ABERDEEN INTERNATIONAL INC|0.03
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20260422|003261104|BCI|215000|ABRDN ETFS ABRDN BLOOMBERG ALL|24.16
20260422|003263100|GLTR|373|ABRDN PRECIOUS MTLS BSKT ETF T|219.33
20260422|003264108|SIVR|326|ABRDN SILVER ETF TR PHYSICAL S|71.96
20260422|00373V100|ABVE|213223|ABOVE FOOD INGREDIENTS INC (CA|0.58
20260422|00373V118|ABVEW|46|ABOVE FOOD INGREDIENTS INC WT |0.20
20260422|00384X301|AGEM|383|ABRDN FDS EMERGING MKTS DIVID |44.47
20260422|00439U104|GRCE|445|GRACE THERAPEUTICS, INC. COMMO|4.66
20260422|00444E103|ANIOY|2045|Acerinox SA Unsponsored ADR (S|8.19
20260422|004468500|ACHV|14924|ACHIEVE LIFE SCIENCES INC COM |4.21
20260422|00461U105|ACRS|11|ACLARIS THERAPEUTICS INC COM|4.17
20260422|004816104|ACU|104|ACME UNITED CORPORATION|45.96
20260422|00486H105|ADTN|3000|ADTRAN HLDGS INC COM|17.50
20260422|00489Q300|ACRPRD|332|ACRES COML RLTY CORP|21.60
20260422|004959102|ACXAF|110|ACT ENERGY TECHNOLOGIES LTD|4.50
20260422|00508Y102|AYI|956|ACUITY INC|296.32
20260422|00510M203|ACXP|452|ACURX PHARMACEUTICALS INC COM |2.32
20260422|00534B100|ADGM|859|ADAGIO MED INC COM (DE)|1.46
20260422|006737100|ADDHY|2164|ADDTECH AB ADS REPSTG SHS CL B|19.14
20260422|00676P107|ADEA|15|ADEIA INC COM|29.72
20260422|007025877|ADTX|110793|ADITXT INC COM PAR $0.001 NEW |0.31
20260422|00704R109|ANL|16233|ADLAI NORTYE LTD. SPONSORED AD|15.96
20260422|007408206|ADUR|10122|ADURO CLEAN TECHNOLOGIES INC C|11.13
20260422|0075W0155|LSVD|7|ADVISORS INNER CIRCLE FD LSV D|32.05
20260422|00752P203|ADVB|2320|ADVANCED BIOMED INC COM NEW|5.03
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20260422|00764Q579|FLCE|25|ADVISORS INNER CIR FDII INC FR|29.41
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20260422|00764Q611|FOPC|27|ADVISORS INNER CIR FDII INC FR|25.57
20260422|00764Q629|FCBD|130|ADVISORS INNER CIR FDII INC NE|25.45
20260422|00764Q637|FARX|712|ADVISORS INNER CIR FDII INC NE|28.72
20260422|00768Y206|AADR|199|ADVISORSHARES DORSEY WRIGHT AD|84.34
20260422|00768Y271|HVAC|666|ADVISORSHARES TR HVAC & INDUST|39.04
20260422|00768Y289|MSOX|107050|ADVISORSHARES TR MSOS DAILY LE|2.97
20260422|00768Y297|PSIL|9395|ADVISORSHARES TR PSYCHEDELICS |20.11
20260422|00768Y388|EATZ|3|ADVISORSHARES TR RESTAURANT ET|27.54
20260422|00768Y396|BEDZ|10|ADVISORSHARES TR HOTEL ETF|34.05
20260422|00768Y412|HDGE|367|ADVISORSHARES TR RANGER EQUITY|16.36
20260422|00768Y453|MSOS|62320|ADVISORSHARES TR PURE US CANNA|4.28
20260422|00768Y479|DWAW|1|ADVISORSHARES TR DORSEY WRIGHT|46.15
20260422|00768Y768|VEGA|103|ADVISORSHARES TR STAR GLOBAL B|50.71
20260422|00770K202|AMTX|1850|AEMETIS INC NEW COM STK (DE)|2.62
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20260422|00770X196|PZIV|3044|ADVISORS SER TR|26.59
20260422|00770X212|GKAT|200|ADVISORS SER TR SCHARF GLOBAL |43.09
20260422|00775Y249|BAIV|153|ADVISORS INNER CIRCLE FD III B|24.92
20260422|00775Y272|BASG|156|ADV INNER CIRCLE FD III|25.08
20260422|00775Y363|SAMM|875|ADVISORS INNER CIRCLE FD III|31.57
20260422|00775Y652|SAGP|84|ADVISORS INNER CIRCLE FD III S|35.63
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20260422|00777X421|SPDF|6|ADVISOR MANAGED PORTFOLIOS DEF|25.78
20260422|00777X454|RAAR|120|ADVISOR MANAGED PORTFOLIOS REC|50.39
20260422|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|100.80
20260422|00777X496|RAAA|927|ADVISOR MANAGED PORTFOLIOS REC|25.06
20260422|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.23
20260422|00777X546|RVER|100|ADVISOR MANAGED PORTFOLIOS TRE|30.85
20260422|00777X561|MVPA|3051|ADVISOR MANAGED PORTFOLIOS MIL|34.29
20260422|00786A107|ARRPY|303|AEROPORTS DE PARIS SA ADR (FRA|13.35
20260422|00791R301|ARP|9742|ADVISORS INNER CIRCLE FD II PM|32.23
20260422|00791R707|DIVP|929|ADVISORS INNER CIRCLE FD II CU|26.40
20260422|00791R798|EDGU|296|ADVISORS INNER CIRCLE FD II 3E|29.58
20260422|00791R814|EDGI|733|ADVISORS INNER CIRCLE FD II 3E|29.78
20260422|00791R822|EDGH|3480|ADVISORS INNER CIRCLE FD II 3E|34.41
20260422|00791X209|AEON|3657|AEON BIOPHARMA INC CL A NEW|1.08
20260422|00809R202|ATHR|684|AETHER HLDGS INC NEW COM NEW|3.45
20260422|008183113|LIDRW|2520|AEYE INC WT EXP 09/30/27(DE)|0.05
20260422|008252827|MGRE|690|AFFILIATED MANAGERS GROUP INC |23.74
20260422|00827B106|AFRM|545|AFFIRM HLDGS INC CL A (NV)|64.60
20260422|00829V209|AFFUD|3|AFFLUENCE CORP COM NEW|0.03
20260422|00835T107|AVEX|27313|AEVEX CORP CL A|35.99
20260422|00847G804|AGEN|805|AGENUS INC COM PAR $0.01|3.91
20260422|00847J105|AGYS|7|AGILYSYS INC COM (DE)|67.93
20260422|008492209|ADCPRA|19|AGREE RLTY CORP DEPOSITARY SH |17.05
20260422|00857U206|AGL|79|AGILON HEALTH INC COM|24.48
20260422|00888H109|APRT|213|AIM ETF PRODS TR ALLIANZIM U.S|44.44
20260422|00888H208|APRW|296|AIM ETF PRODS TR ALLIANZIM U.S|36.37
20260422|00888H307|JULT|533|AIM ETF PRODS TR ALLIANZIM U.S|46.16
20260422|00888H349|QBIV|822|AIM ETF PRODS TR ALLIANZIM INT|25.92
20260422|00888H356|QBSV|4314|AIM ETF PRODS TR ALLIANZIM US |25.99
20260422|00888H372|QBQV|4167|AIM ETF PRODS TR ALLIANZIM GRO|26.32
20260422|00888H414|ARLI|100|AIM ETF PRODS TR ALLIANZIM INT|25.64
20260422|00888H422|JANI|725|AIM PRODS TR ALLIANZIM INTL EQ|25.19
20260422|00888H430|QBSF|653|AIM ETF PRODS TR ALLIANZIM US |26.60
20260422|00888H448|AIOO|3135|AIM ETF PRODS TR ALLIANZIM US |25.94
20260422|00888H455|SPBU|2155|AIM ETF PRODS TR ALLIANZIM BUF|28.83
20260422|00888H463|SPBW|1927|AIM ETF PRODS TR ALLIANZIM BUF|28.05
20260422|00888H471|SPBX|1162|AIM ETF PRODS TR ALLIANZIM 6 M|28.13
20260422|00888H489|MARU|12|AIM ETF PRODS TR ALLIANZIM U S|28.33
20260422|00888H497|FEBU|452|AIM ETF PRODS TR ALLIANZIM U S|28.40
20260422|00888H505|OCTW|1058|AIM ETF PRODS TR ALLIANZIM U.S|39.83
20260422|00888H521|DECU|190|AIM ETF PRODS TR ALLIANZIM U S|27.94
20260422|00888H539|NVBU|74|AIM ETF PRODS TR ALLIANZIM U S|29.56
20260422|00888H554|SEPU|1075|AIM ETF PRODS TR ALLIANZIM U S|29.58
20260422|00888H570|JULU|2125|AIM ETF PRODS TR ALLIANZIM US |30.34
20260422|00888H588|JNEU|71|AIM ETF PRODS TR ALLIANZIM U S|31.13
20260422|00888H612|ARLU|49|AIM ETF PRODS TR ALLIANZIM US |30.40
20260422|00888H653|SIXZ|585|AIM ETF PROD TR ALLIANZIM U.S.|30.24
20260422|00888H695|SEPT|1507|AIM ETF PRODS TR ALLIANZIM U.S|36.14
20260422|00888H752|MAYW|980|AIM ETF PRODS TR ALLIANZIM U.S|34.20
20260422|00888H760|MAYT|223|AIM ETF PRODS TR ALLIANZIM U.S|37.93
20260422|00888H778|MARW|613|AIM ETF PRODS TR ALLIANZIM U.S|35.26
20260422|00888H786|FEBW|23|AIM ETF PRODS TR ALLIANZIM U.S|34.68
20260422|00888H794|DECW|379|AIM ETF PRODS TR ALLIANZIM U.S|34.65
20260422|00888H802|JANW|9|AIM ETF PRODS TR ALLIANZIM U.S|37.71
20260422|00888H810|MART|90|AIM ETF PRODS TR ALLIANZIM U.S|40.36
20260422|00888H877|SIXO|844|AIM ETF TR ALLIANZIM U.S. EQUI|34.97
20260422|008940108|AISP|12608|AIRSHIP AI HLDGS INC COM(DE)|2.55
20260422|00900Q103|AIMFF|686|AIMIA, INC.|2.10
20260422|00901B303|AIM|5768|AIM IMMUNOTECH INC COM NEW|0.49
20260422|009066101|ABNB|34|AIRBNB INC CLASS A|142.65
20260422|00912N403|AIRI|140|AIR INDS GROUP COM PAR $0.001(|3.19
20260422|009158106|APD|78|AIR PROD&CHEM INC|294.78
20260422|009207101|AIRT|611|AIR T INC|21.58
20260422|009279100|EADSY|115437|AIRBUS SE AMERICAN DEPOSITARY |50.55
20260422|009496100|AIRS|4714|AIRSCULPT TECHNOLOGIES INC COM|2.45
20260422|00972D105|AKBA|51228|AKEBIA THERAPEUTICS INC COM|1.41
20260422|010198208|ELUXY|271|AKTIEB. ELECTROLUX B ADR SPNSD|12.87
20260422|010199503|AKZOY|5|AKZO NOBEL N V SPON ADR NEW (N|20.18
20260422|01021M104|AKTS|5|AKTIS ONCOLOGY INC COM|20.50
20260422|01169F101|AKEMF|25441|ALASKA ENERGY METALS CORP|0.06
20260422|013091103|ACI|9654|ALBERTSONS COMPANIES, INC.|17.10
20260422|01408J104|ADBRF|3305|ALDEBARAN RES INC COM (CAN)|1.95
20260422|01444V103|ANNA|6636|ALEANNA INC|4.64
20260422|01444V111|ANNAW|1916|ALEANNA INC WT EXP 12/13/2029 |0.45
20260422|015564107|FRTY|1341|ALGER ETF TR MID CAP 40 ETF|20.95
20260422|015564206|ATFV|138|ALGER ETF TR 35 ETF|36.24
20260422|015564404|CNEQ|17287|ALGER ETF TR CONCENTRATED EQUI|35.94
20260422|015564503|ALAI|4389|ALGER ETF TR|38.75
20260422|015607104|ALGRF|2066|ALGO GRANDE COPPER COM (CANADA|0.52
20260422|01609W102|BABA|2237|ALIBABA GROUP HLDG LTD SPONSOR|135.38
20260422|01625V104|ALHC|10|ALIGNMENT HEALTHCARE INC COM|21.56
20260422|016255101|ALGN|277|ALIGN TECHNOLOGY INC|195.20
20260422|01626L204|ALGS|63|ALIGOS THERAPEUTICS INC COM NE|6.56
20260422|01675A208|BIRD|6860|ALLBIRDS INC COM CL A NEW|8.50
20260422|01748X102|ALGT|89|ALLEGIANT TRAVEL COMPANY COM|85.57
20260422|01749D105|ALGM|6|ALLEGRO MICROSYSTEMS INC DEL C|41.28
20260422|01751D100|ALEUY|823|ALLEGRO EU SA ADR (LUXEMBOURG)|8.55
20260422|019170109|AGAE|124002|ALLIED ESPORTS ENTMT INC COM|0.59
20260422|01921D204|AAUC|56963|ALLIED GOLD CORP COM NEW (CAN)|31.89
20260422|01989A209|APLU|199|ALLSPRING EXCHANGE-TRADED FDS |24.89
20260422|01989A308|AFIX|6696|ALLSPRING EXCHANGE-TRADED FDS |25.03
20260422|01989A605|ASLV|512|ALLSPRING EXCHANGE-TRADED FDS |29.05
20260422|01989A704|ASCE|35243|ALLSPRING EXCHANGE-TRADED FDS |31.08
20260422|01989A803|AUSM|65|ALLSPRING EXCHANGE-TRADED FDS |25.12
20260422|020002309|ALLPRB|2999|ALLSTATE CORP SUB DEB FIXED TO|25.78
20260422|02005N100|ALLY|24|ALLY FINANCIAL INC COM STK|45.70
20260422|02072L169|ROPE|4891|EA SER TR COASTAL COMPASS 100 |28.89
20260422|02072L185|GQQQ|363|EA SER TR ASTORIA US QUALITY G|32.13
20260422|02072L201|IVAL|59|EA SER TR ALPHA ARCHITECT INTL|34.70
20260422|02072L219|DTAN|860|EA SER TR SPARKLINE INTL INTAN|31.70
20260422|02072L300|IMOM|3422|EA SER TR ALPHA ARCHITECT INTL|43.36
20260422|02072L375|TBG|448|EA SER TR TBG DIVIDEND FOCUS E|35.65
20260422|02072L425|SMRI|101|EA SER TR BUSHIDO CAP U S EQUI|37.66
20260422|02072L441|BUXX|5796|EA SER TR STRIVE ENHANCED INCO|20.27
20260422|02072L458|STXT|95|EA SER TR STRIVE TOTAL RETURN |20.09
20260422|02072L466|ECML|158|EA SER TR EUCLIDEAN FUNDAMENTA|37.82
20260422|02072L482|MDLV|1087|EA SER TR MORGAN DEMPSEY LARGE|30.00
20260422|02072L508|AAVM|108|EA SERIES TRUST ALPHA ARCHITEC|33.41
20260422|02072L565|BOXX|9075|EA SER TR ALPHA ARCHITECT 1-3 |116.45
20260422|02072L573|STXK|27|EA SER TR STRIVE SMALL CAP ETF|36.31
20260422|02072L599|STXV|124|EA SER TR STRIVE 1000 VALUE ET|36.18
20260422|02072L607|FRDM|895|EA SER TR FREEDOM 100 EMERGING|61.87
20260422|02072L615|STXG|92|EA SER TR STRIVE 1000 GROWTH E|51.71
20260422|02072L631|HIDE|58334|EA SER TR ALPHA ARCHITECT HIGH|24.27
20260422|02072L649|BRNY|16|EA SER TR BURNEY US FACTOR ROT|53.68
20260422|02072L656|DIVD|416|EA SER TR|42.26
20260422|02072L672|SHOC|50|EA SER TR STRIVE U S SEMICONDU|88.84
20260422|02072L722|DRLL|44|EA SER TR STRIVE U S ENERGY ET|35.65
20260422|02072L730|AOTG|2|EA SER TR AOT GROWTH & INNOVAT|54.30
20260422|02072L748|DDX|200|EA SERIES TRUST DEFINED DURATI|24.80
20260422|02072L771|ITAN|1|EA SERIES TRUST SPARKLINE INTA|38.62
20260422|02072L870|GDMA|2959|EA SERIES TRUST GADSEN DYNAMIC|41.14
20260422|02072Q150|MNVT|243|EA SER TR MOONVEST ETF|27.06
20260422|02072Q184|AVOS|72|EA SER TR AVOS GLOBAL EQUITIES|26.09
20260422|02072Q267|VPX|39|EA SER TR VARIANT PERCEPTION L|26.17
20260422|02072Q283|DVGR|471|EA SER TR DAC 3D DIVIDEND GROW|26.14
20260422|02072Q317|MNZL|38267|EA SER TR MANZIL RUSSELL HALAL|54.27
20260422|02072Q333|DDV|18429|EA SER TR DEFINED DURATION 5 E|25.22
20260422|02072Q382|CDIG|7670|EA SER TR CITY DIFFERENT INVTS|26.39
20260422|02072Q408|BOXA|1|EA SER TR ALPHA ARCHITECT AGGR|105.66
20260422|02072Q416|ATTR|857|EA SER TR ARIN TACTICAL TAIL R|93.02
20260422|02072Q499|CTEF|1056|EA SER TR CASTELLAN TARGETED E|77.41
20260422|02072Q523|ACEP|458|EA SER TR ARS CORE EQUITY PORT|18.66
20260422|02072Q531|AFOS|336|EA SER TR ARS FOCUSED OPPORTUN|40.24
20260422|02072Q549|RAUS|1381|EA SER TR RACWI US ETF|27.48
20260422|02072Q655|RNIN|680|EA SER TR BUSHIDO CAP US SMID |31.25
20260422|02072Q663|AGGA|548|EA SER TR EA ASTORIA DYNAMIC C|25.19
20260422|02072Q671|BESF|2|EA SER TR BASTION ENERGY ETF|38.72
20260422|02072Q689|AAAA|2|EA SER TR AMPLIUS AGGRESSIVE A|28.67
20260422|02072Q762|FMTM|821|EA SER TR MARKETDESK FOCUSED U|38.46
20260422|02072Q770|TRIO|244|EA SER TR MC TRIO EQUITY BUFFE|62.88
20260422|02072Q788|YOKE|10580|EA SER TR YOKE CORE ETF|29.74
20260422|02072Q820|ORR|1689|EA SER TR MILITIA LONG/SHORT E|35.84
20260422|02072Q846|TOV|190|EA SER TR JLENS 500 JEWISH ADV|29.65
20260422|02079K107|GOOG|3292|ALPHABET INC CAP STK CL C|330.47
20260422|02079K305|GOOGL|5684|ALPHABET INC CAP STK CL A|332.29
20260422|02083C109|ALTB|110|ALPINE AUTO BROKERS INC COMMON|5.20
20260422|020952107|AMOD|5|ALPHA MODUS HLDGS INC CL A|0.38
20260422|020952115|AMODW|1976|ALPHA MODUS HLDGS INC WT EXP 1|0.04
20260422|02110A431|ETFT|385|ALPS SER TR FUNDSMITH EQUITY E|9.56
20260422|021244207|ALSMY|26644|Alstom Unsponsored ADR (France|1.94
20260422|02158B101|ALBC|100|ALTERNATIVE BALLISTICS CORP CO|1.00
20260422|02209S103|MO|12|ALTRIA GROUP,INC.|64.65
20260422|02210T207|EVNT|91|ALTSHARES TR EVENT-DRIVEN ETF |11.94
20260422|02215L209|KNTK|3261|KINETIK HOLDINGS INC CL A|46.88
20260422|022317309|AUUAF|1172|ALUULA COMPOSITES INC COM NEW |2.08
20260422|02262M605|ALZN|281|ALZAMEND NEURO INC COM NEW 202|1.07
20260422|023111404|AMRN|3168|AMARIN CORP PLC SPONSORED ADS |14.51
20260422|023135106|AMZN|3220|AMAZON COM INC;COM USD0.01|249.91
20260422|02319V103|ABEV|266494|AMBEV S A SPONSORED ADR (BRA) |3.07
20260422|02368W408|MGNR|1380|AMERICAN BEACON SELECT FDS GLG|52.53
20260422|02376R102|AAL|68859|AMERICAN AIRLINES GROUP INC CO|11.77
20260422|02377G204|AAIRF|62591|AMERICAN AIRES INC COM NEW (CA|0.03
20260422|02451V309|ABAT|133107|AMERICAN BATTERY TECHNOLOGY CO|3.31
20260422|02462A104|ABTC|4100|AMERICAN BITCOIN CORP COM CL A|1.24
20260422|024944100|APCOF|139|AMERICAN CRITICAL MINERALS INC|0.17
20260422|02507A101|AVXC|1917|AMERICAN CENTY ETF TR AVANTIS |75.03
20260422|02507A200|AVGB|136|AMERICAN CENTY ETF TR AVANTIS |51.07
20260422|02507A507|AVUQ|979|AMERICAN CENTY ETF TR AVANTIS |62.88
20260422|02507A705|ACSG|1070|AMERICAN CENTY ETF TR SMALL CA|44.24
20260422|025072109|KORP|4938|AMERICAN CENTY ETF TR DIVERSIF|46.94
20260422|025072117|CATF|420|AMERICAN CENTY ETF TR CALIF MU|50.27
20260422|025072125|AVMC|1607|AMERICAN CENTY ETF TR AVANTIS |77.19
20260422|025072133|AVMV|252|AMERICAN CENTY ETF TR|78.14
20260422|025072141|AVEE|185|AMERICAN CENTY ETF TR AVANTIS |69.53
20260422|025072158|AVLC|23669|AMERICAN CENTY ETF TR AVANTIS |83.74
20260422|025072166|AVNV|262|AMERICAN CENTY ETF TR AVANTIS |82.34
20260422|025072174|AVNM|1749|AMERICAN CENTY ETF TR AVANTIS |80.76
20260422|025072190|AVDS|234|AMERICAN CENTY ETF TR AVANTIS |76.22
20260422|025072208|VALQ|136|AMERICAN CENTY ETF TR AMERN CE|66.29
20260422|025072224|FUSI|646|AMERICAN CENTY ETF TR MULTISEC|50.30
20260422|025072232|AVGE|994|AMERICAN CENTY ETF TR AVANTIS |94.00
20260422|025072240|AVIE|232|AMERICAN CENTY ETF TR AVANTIS |72.03
20260422|025072257|SDSI|1905|AMERICAN CENTY ETF TR SHORT DU|51.43
20260422|025072299|AVSD|870|AMERICAN CENTY ETF TR AVANTIS |78.27
20260422|025072307|QGRO|862|AMERICAN CENTY ETF TR AMERICAN|113.49
20260422|025072331|AHYB|267|AMERICAN CENTY ETF TR SELECT H|46.43
20260422|025072364|AVIV|520|AMERICAN CENTY ETF TR AVANTIS |77.33
20260422|025072398|MUSI|1322|AMERICAN CENTY ETF TR MULTISEC|43.92
20260422|025072505|TAXF|1291|AMERICAN CENTY ETF TR DIVERSIF|50.55
20260422|025072562|AVIG|617|AMERICAN CENTY ETF TR AVANTIS |41.70
20260422|025072604|AVEM|196|AMERICAN CENTY ETF TR AVANTIS |88.00
20260422|025072695|AVMU|178|AMERICAN CENTY ETF TRAVANTIS C|46.32
20260422|025072703|AVDE|23|AMERICAN CENTY ETF TR AVANTIS |88.85
20260422|025072760|MID|344|AMERICAN CENTY ETF TR MID CAP |66.03
20260422|025072794|FLV|535|AMERICAN CENTY ETF TR FOCUSED |78.78
20260422|025072810|FDG|382|AMERICAN CENTY ETF TR FOCUSED |128.34
20260422|025072877|AVUV|6615|AMERICAN CENTY ETF TR AVANTIS |117.78
20260422|025676859|ANGPRD|174|AMERICAN NATL GROUP INC NEW DE|24.71
20260422|025932807|AFGB|154|AMERICAN FINL GROUP INC OHIO S|21.05
20260422|025932872|AFGD|168|AMERICAN FINANCIAL GROUP, INC.|20.27
20260422|02665T876|AMHPRG|822|AMERICAN HOMES 4 RENT|23.07
20260422|029364205|USLIF|157|AMERICAN SALARS LITHIUM INC|0.15
20260422|029595105|AMS|89|AMERICAN SHARED HOSPITAL|1.37
20260422|03027X100|AMT|496|AMERICAN TOWER CORP REIT (DE) |174.76
20260422|030338107|TUNGF|2250|AMERICAN TUNGSTEN CORP COM (CA|2.22
20260422|03062D803|USAS|61256|AMERICAS GOLD & SILVER CORP CO|5.98
20260422|03066Y100|ASRFFZZZZ|132|AMERICAS URANIUM CORP COM (CAN|0.15
20260422|03073E105|COR|7110|CENCORA, INC.|312.39
20260422|03076K108|ABCB|43|AMERIS BANCORP|84.45
20260422|031094204|AMST|266|AMESITE INC NEW|1.30
20260422|03152W109|FOLD|131|AMICUS THERAPEUTICS INC COM ST|14.46
20260422|03210A206|BWET|1734|AMPLIFY COMMODITY TRUST BREAKW|136.27
20260422|032108334|HYGM|6|AMPLIFY ETF TR AMPLIFY HYG HIG|24.94
20260422|032108342|YYYM|1473|AMPLIFY ETF TR AMPLIFY MUN CEF|19.91
20260422|032108359|HAKY|62|AMPLIFY ETF TR HACK CYBERSECUR|24.24
20260422|032108367|TKNQ|245|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.77
20260422|032108375|XRPM|561|AMPLIFY ETF TR AMPLIFY XRP 3% |14.79
20260422|032108383|STBQ|90|AMPLIFY ETF TR STABLECOIN TECH|22.12
20260422|032108409|DIVO|14577|AMPLIFY ETF TR AMPLIFY CWP ENH|45.84
20260422|032108458|BITY|42|AMPLIFY ETF TR BITCOIN 2% MONT|33.00
20260422|032108516|TLTP|42|AMPLIFY ETF TR AMPLIFY TLT|21.50
20260422|032108524|QDVO|2863|AMPLIFY ETF TR CWP GROWTH & IN|28.95
20260422|032108565|AIEQ|116|AMPLIFY ETF TRUST AMPLIFY ETF |46.85
20260422|032108615|GAMR|11|AMPLIFY ETF TR AMPLIFY VIDEO G|83.12
20260422|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.34
20260422|032108680|HCOW|270|AMPLIFY ETF TRUST AMPLIFY COWS|23.97
20260422|032108698|COWS|2|AMPLIFY ETF TR CASH FLOW DIVID|34.71
20260422|032108722|IDVO|7236|AMPLIFY ETF TR AMPLIFY CWP INT|42.17
20260422|032108730|NDIV|293|AMPLIFY ETF TRUST AMPLIFY ENER|34.25
20260422|032108847|YYY|3013|AMPLIFY ETF TR AMPLIFY CEF HIG|11.53
20260422|03211Q200|AMPG|15629|AMPLITECH GROUP INC. COM NEW|1.97
20260422|032123507|CTXAY|2|AMPOL LTD ADR (AUSTRALIA)|45.18
20260422|03214Q108|AMPX|1684|AMPRIUS TECHNOLOGIES INC COM|21.43
20260422|034164103|ANDE|7|ANDERSONS INC (THE)|75.70
20260422|03463K737|MBS|2787|ANGEL OAK FDS TR MTG BACKED SE|8.74
20260422|03463K745|AOHY|3008|ANGEL OAK FDS TR HIGH YIELD OP|11.10
20260422|03463K760|CARY|12820|ANGEL OAK FDS TR INCOME ETF(DE|20.91
20260422|03485P409|NGLOY|14207|ANGLO AMERN PLC SPONSORED ADR |23.88
20260422|03528H109|ANIX|2943|ANIXA BIOSCIENCES, INC. COMMON|2.88
20260422|035710821|NLYPRJ|1449|ANNALY CAP MGMT INC CUM RED PF|25.97
20260422|03615A108|ANVS|1800|ANNOVIS BIO INC COM (DE)|1.86
20260422|03736N104|ANZGY|4810|ANZ GROUP HLDGS LTD SPONSORED |26.40
20260422|03743Q108|APA|3000|APA CORP|37.60
20260422|03753D104|APXCF|2211|APEX CRITICAL METALS CORP COM |1.63
20260422|03753U106|APLS|39752|APELLIS PHARMACEUTICALS INC CO|40.94
20260422|03761U502|MFIC|4090|MIDCAP FINANCIAL INVESTMENT CO|11.53
20260422|03761U601|MFICL|113|MIDCAP FINL INVT CORP NT 8% NO|25.30
20260422|037833100|AAPL|807|APPLE INC;COM NPV|266.17
20260422|03784Y200|APLE|3|APPLE HOSPITALITY REIT INC COM|13.00
20260422|03820C105|AIT|113|APPLIED INDUSTRIAL TECHS INC. |293.59
20260422|038222105|AMAT|103|APPLIED MATERIALS INC|394.33
20260422|038336103|ATR|232|APTAGROUP INC|126.69
20260422|03835W104|SEV|3636|APTERA MTRS CORP COM CL B|3.03
20260422|03836J201|APRE|30000|APREA THERAPEUTICS INC COM NEW|0.91
20260422|03843E104|AQST|46075|AQUESTIVE THERAPEUTICS INC COM|4.34
20260422|039014303|RKDA|250|ARCADIA BIOSCIENCES INC COM PA|1.12
20260422|03945R102|ACHR|15583|ARCHER AVIATION INC CL A (DE) |5.94
20260422|039491600|ARWG|1917|ARCHER INVT SER TR GROWTH ETF |24.50
20260422|03969F109|RCUS|196|ARCUS BIOSCIENCES INC|24.52
20260422|039944103|AGAGF|2500|ARGENTA SILVER CORP (CANADA)|0.40
20260422|040044109|AREN|6869|ARENA GROUP HLDGS INC DEL COM |2.03
20260422|04010E109|AGX|11731|ARGAN INC|615.42
20260422|04010L103|ARCC|71485|ARES CAPITAL CORP|18.96
20260422|04013V108|ACRE|24|ARES COML REAL ESTATE CORP COM|5.29
20260422|04016E202|LILIF|2964|ARGENTINA LITHIUM & ENERGY|0.09
20260422|04017M203|ARSMF|110|ARES STRATEGIC MNG INC COM NEW|0.29
20260422|04021P101|ARLSF|2500|ARGO GRAPHENE SOLUTIONS CORP|0.49
20260422|04035D102|DRRSF|64665|ARIANNE PHOSPHATE INC ORD SHS |0.23
20260422|04071F102|TETH|17913|21SHARES ETHEREUM ETF SHS|11.49
20260422|041242108|ARKO|389|ARKO CORP|6.57
20260422|04206A101|ARLO|446|ARLO TECHNOLOGIES INC|14.78
20260422|042068205|ARM|1512|ARM HLDGS PLC SPONSORED ADR NE|175.49
20260422|04208T207|AHRTPRA|328|AH REALTY TRUST, INC.6.75% SER|21.84
20260422|04247X102|AWI|154|ARMSTRONG WORLD INDUSTRIES INC|177.66
20260422|04271T100|ARRY|27598|ARRAY TECHNOLOGIES INC COM (DE|7.57
20260422|04271V105|ARRKF|2968|ARRAS MINERALS CORP COM (CANAD|0.56
20260422|04272H204|ARAI|252964|ARRIVE AI INC COM NEW|0.88
20260422|04273H104|GYLD|1359|ARROW ETF TR ARROW DOW JONES G|14.07
20260422|04301G706|ARTL|1540|ARTELO BIOSCIENCES INC COM NEW|4.05
20260422|04317A107|ARTV|2920|ARTIVA BIOTHERAPEUTICS INC COM|12.54
20260422|04339D105|ARXS|1158|ARXIS INC CL A|37.75
20260422|04342Y104|ASAN|3289|ASANA, INC CL A (DE)|6.36
20260422|04351N106|AAWH|1830|ASCEND WELLNESS HLDGS INC|0.47
20260422|043635804|ASTI|6613|ASCENT SOLAR TECHNOLOGIES INC |4.90
20260422|044103703|AHTPRG|435|ASHFORD HOSPITALITY TR INC CUM|6.80
20260422|04530Y106|APNHY|29|ASPEN PHARMACARE HOLDINGS PLC |8.00
20260422|04546C304|ASRT|8303|ASSERTIO HLDGS INC|18.02
20260422|045487402|ASBPRF|408|ASSOCIATED BANC-CORP DEP SH RP|20.35
20260422|04649U102|ASUR|286|ASURE SOFTWARE, INC COM|9.08
20260422|046824108|SASKF|11557|ATHA ENERGY CORP (CANADA)|0.70
20260422|04684R204|AHNRD|1|ATHENA GOLD CORP CDA COM NEW(C|0.38
20260422|04686J408|ATHPRD|454|ATHENE HLDG DEPOSITARY SH|16.45
20260422|04686J838|ATHS|840|ATHENE HLDG LTD FIXED RATE 7.2|24.88
20260422|048592109|ATLN|6|ATLANTIC INTL CORP COM|2.05
20260422|04911A206|AUBPRA|7|ATLANTIC UN BANKSHS CORP|24.71
20260422|04914Y102|ATLC|1189|ATLANTICUS HLDGS CORP|71.71
20260422|04914Y201|ATLCP|437|ATLANTICUS HLDGS CORP PERP PFD|22.86
20260422|04914Y409|ATLCZ|3026|ATLANTICUS HLDGS CORP SR NT|25.25
20260422|049255805|ATLCY|226|ATLAS COPCO AB SP ADR-NEW(RP-B|17.70
20260422|049468101|TEAM|13802|ATLASSIAN CORP CL A(DE)|71.22
20260422|04962H704|ATOS|1915|ATOSSA THERAPEUTICS INC COM PA|5.77
20260422|04965B100|ATOM|200|ATOMERA INC COM|6.61
20260422|04965P307|ATMMF|9812|ATOMIC MINERALS CORP COM NO PA|0.03
20260422|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260422|05072K404|AUUD|13|AUDDIA INC COM PAR $0.001 APRI|4.22
20260422|050734201|AEYE|989|AUDIOEYE INC|6.89
20260422|05151Y101|AMVOY|22790|AUMOVIO SE SPONSORED ADR (DEU)|8.84
20260422|05153F100|AUQFF|37362|AUQ GOLD MNG INC (CANADA)|0.37
20260422|05153U107|AURA|942|AURA BIOSCIENCES INC COM (DE) |7.44
20260422|05156D102|AGH|2238|AUREUS GREENWAY HLDGS INC COM |3.44
20260422|05156F107|AIRRF|600|AURION RES LTD|1.86
20260422|051774107|AUR|1489|AURORA INNOVATION INC CL A|5.16
20260422|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260422|05337L304|AVLNF|23083|AVALON ADVANCED MATLS INC COM |0.05
20260422|05344R302|ALBT|1552744|AVALON GLOBOCARE CORP COM PAR |0.40
20260422|053774105|CAR|24334|AVIS BUDGET GROUP, INC. (NEW) |713.97
20260422|05380C102|RCEL|15048|AVITA MEDICAL INC COM|4.77
20260422|053906103|ASM|10321|AVINO SILVER & GOLD MINES LTD |6.99
20260422|05466C109|AYASF|280|AYA GOLD & SILVER INC COM (CAN|17.21
20260422|05479L302|AZTR|73617|AZITRA INC COM PAR $0.0001|0.21
20260422|05508R106|BGS|1826|B&G FOODS INC COM STK (DE)|5.33
20260422|05528C667|BBHM|4092|BBH TR SELECT MID CAP ETF|12.08
20260422|05534B760|BCE|38513|BCE INC COM (NEW)|23.90
20260422|05541J103|BBSEY|28302|BB SEGURIDADE PARTICIPACOES SA|7.46
20260422|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260422|05550J101|BJ|1154|BJS WHSL CLUB HLDGS INC COM|96.00
20260422|05561Q201|BOKF|1|BOK FINL CORP|134.13
20260422|0557MQ115|BTBDW|1295|BT BRANDS INC WT EXP|0.21
20260422|05577W200|DOO|5041|BRP INC COM SHS SUB VTG (CDA) |59.63
20260422|05580M819|RILYZ|3934|BRC GROUP HLDGS INC SR NT (DE)|16.00
20260422|05580M850|RILYL|823|BRC GROUP HLDGS INC DEP SHS RE|12.55
20260422|05581M404|BTCS|15138|BTCS INC COM PAR $0.001 NEW (N|1.80
20260422|055869101|BTQ|76885|BTQ TECHNOLOGIES CORP COM (CAN|3.30
20260422|05601C105|BGSF|183|BGSF INC COM|6.34
20260422|05601U105|BRCC|69762|BRC INC COM CL A (DE)|0.98
20260422|05605H100|BWXT|988|BWX TECHNOLOGIES INC COM STK (|216.66
20260422|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|13.80
20260422|05613H100|BKDV|96172|BNY MELLON ETF TR II DYNAMIC V|31.22
20260422|05613H308|BEDY|587|BNY MELLON ETF TR II ENHANCED |27.91
20260422|05613H407|BCPL|2714|BNY MELLON ETF TR II BNY MELLO|24.99
20260422|05614L407|BWPRA|110|BABCOCK & WILCOX ENTERPRISES|21.21
20260422|056752108|BIDU|169|BAIDU INC SPON ADR RPTNG ORD S|123.49
20260422|05759B305|BKKT|7509|BAKKT INC COM CL A NEW|8.67
20260422|057665200|BCPC|270|BALCHEM CORP|175.68
20260422|058479106|TKMO|102800|TEKUMO, INC. COMMON STOCK|.
20260422|058498106|BALL|111|BALL CORP|63.36
20260422|05875B304|BALY|2373|BALLYS CORP COM STK|11.92
20260422|059460303|BBD|3953|BANCO BRADESCO ADS REP ONE PFD|4.07
20260422|05961W105|BMA|18265|BANCO MACRO S.A. ADS (EA REPTS|80.95
20260422|05964H105|SAN|9259|BANCO SANTANDER SA|12.33
20260422|05967A107|BSBR|4947|BANCO SANTANDER BRASIL SA ADS |6.21
20260422|05970D106|BNCDY|2|BANCA MEDIOLANUM S P A ADR (IT|43.02
20260422|05975E109|BMPSY|1354651|BANCA MONTE DEI PASCHI DI SIEN|10.63
20260422|05988J103|BAND|322|BANDWIDTH INC CL A|23.74
20260422|059893107|BKKLY|7|Bangkok Bank|26.18
20260422|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260422|060505195|BACPRK|2263|BANK AMER CORP|24.93
20260422|060505229|BACPRB|1453|BANK AMER CORP DEP SHS RPSTG 1|25.32
20260422|060505591|BMLPRJ|1857|BK OF AMERICA DEP SHS RPSTG 1/|19.66
20260422|060505633|BMLPRG|2400|BK OF AMERICA DEP SHS REPSTG 1|19.40
20260422|060505815|BACPRE|33|BANK OF AMERICA CORP DEP SH RE|19.46
20260422|06055H871|BACPRS|228|BANK AMER CORP DEP SHS REPSTG |19.52
20260422|062540307|BOHPRB|999|BANK HAWAII CORPDEP SHS REPSTG|26.45
20260422|062545207|BOHPRA|17|BANK HAWAII HONOLULU|16.43
20260422|06279J109|BKRIY|127|BANK IRELAND GROUP PLC ADR (IR|20.19
20260422|063679328|NRGD|5839|BANK MONTREAL QUE MICROSECTORS|32.75
20260422|063679344|DULL|4|BANK MONTREAL QUE MICROSECTORS|51.58
20260422|063679351|BERZ|25817|BANK MONTREAL QUE MICROSECTORS|39.91
20260422|063679385|FNGU|39525|BANK MONTREAL QUE MICROSECTORS|22.74
20260422|063679427|NRGU|5726|BANK MONTREAL QUE MICROSECTORS|34.30
20260422|063679468|CARD|392|BANK MONTREAL QUE MAX AUTO IND|2.61
20260422|063679476|CARU|32|BANK MONTREAL QUE MAX AUTO IND|26.36
20260422|063679484|JETD|18441|BANK MONTREAL QUE|4.05
20260422|063679492|JETU|1348|BANK MONTREAL QUE MAX AIRLINES|27.64
20260422|063679526|SHNY|520|BANK MONTREAL QUE MICROSECTORS|13.58
20260422|063679542|GDXU|37607|BANK MONTREAL QUE MICROSECTORS|204.00
20260422|063679559|BULZ|178293|BANK MONTREAL MICROSECTORS FAN|28.70
20260422|063679567|SPYU|13779|BANK MONTREAL QUE S&P 500 INDE|28.08
20260422|063679583|OILU|23142|BK MONTR QUE MICRO. OIL & GAS |41.93
20260422|06368J200|FLYU|1854|BANK MONTREAL S-NETWORK MICROS|47.50
20260422|06368J408|FLYD|2719|BANK MONTREAL MICROSECTORS TRV|54.87
20260422|06368L304|WTIU|36535|BANK MONTREAL QUE MICROSECTOR |16.18
20260422|06368L403|WTID|758|BANK MONTREAL QUE MICROSECTORS|5.37
20260422|06368L882|OILD|12626|BANK MONTREAL QUE MICROSECTORS|46.68
20260422|06368M302|GDXD|94928|BANK MONTREAL QUE MICROSECTORS|37.08
20260422|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |47.50
20260422|064428105|BPHLY|670|BANK OF THE PHILIPPINE ISLANDS|34.85
20260422|065437105|BKUT|4|BANK UTICA NY|685.00
20260422|06652K103|BKU|627|BANKUNITED INC COM STK (DE)|46.77
20260422|06682J118|BNZIW|1099|BANZAI INTL INC WT EXP 12/07/2|0.02
20260422|06682J407|BNZI|9011|BANZAI INTL INC CL A COM PAR $|0.57
20260422|06683K106|BYAGF|519|BANYAN GOLD CORP|1.07
20260422|06748M196|VXX|9250|BARCLAYS BK PLC IPATH ETN LKD |29.89
20260422|06759L103|BBDC|10255|BARINGS BDC INC COM (MD)|8.80
20260422|06760L100|BGH|2858|BARINGS GLOBAL SHORT DURATION |14.16
20260422|06761A103|MPV|617|BARINGS PARTN INVS SH BEN INT |17.77
20260422|068221100|BRN|4300|BARNWELL INDUSTRIES INC|1.17
20260422|06829D107|RONB|1294|BARON ETF TR BARON FIRST PRINC|24.12
20260422|06829D206|BCGD|11736|BARON ETF TR BARON GLOBAL DURA|25.76
20260422|06829D305|BCSM|3129|BARON ETF TR BARON SMID CAP ET|23.34
20260422|06829D602|BCEM|3598|BARON ETF TR EMERGING MKTS SEL|25.86
20260422|07133G109|BTRMF|16474|BATTERY MINERAL RES CORP COM (|0.13
20260422|07134L107|BATL|10691|BATTALION OIL CORP|4.69
20260422|07135M302|BATXF|18684|BATTERY X METALS INC COM NO PA|2.31
20260422|07178A108|BAWAY|5|BAWAG GROUP AG ADS (AUT)|44.85
20260422|071813109|BAX|868|BAXTER INTL INC;COM USD1|18.49
20260422|072743404|BMWKY|52|BAYERISCHE MOTOREN WERKE A G A|32.30
20260422|072819105|BYLTF|895|BAYLIN TECHNOLOGIES (CANADA)|0.19
20260422|073320103|BESIY|2852|BE SEMICONDCTR INDS NV NY REGS|271.53
20260422|07373B109|BEEM|37472|BEAM GLOBAL|1.52
20260422|074014200|BBGI|6168|BEASLEY BROADCAST GR INC CL-A |17.18
20260422|07556Q881|BZH|457|BEAZER HOMES USA INC NEW|22.32
20260422|07558Q103|BECTY|394|BECHTLE AG ADR UNSPONSORED|7.50
20260422|075896159|BBBYWS|45|BED BATH & BEYOND INC WT TO PU|0.68
20260422|07724U103|BDRFY|80160|Beiersdorf A G Unsponsored ADR|17.48
20260422|077886208|BCUFF|15862|BELL COPPER CORP ORD SHS (CDA)|0.06
20260422|081379109|BMTLF|30090|BEMETALS CORP (CANADA)|0.09
20260422|08160H101|BHE|481|BENCHMARK ELECTRONICS INC|66.17
20260422|08178Q507|BENF|2284|BENEFICIENT CL A COM PAR $0.00|3.26
20260422|08184N100|BNGLF|2711|Bengal Energy Ltd Ordinary Sha|0.03
20260422|08265T208|BSY|46066|BENTLEY SYS INC CL B|35.00
20260422|08425P302|BKGFY|176|BERKELEY GROUP HLDGS PLC ADR N|9.15
20260422|084423102|WRB|26837|BERKLEY (W R) CORP|65.40
20260422|084423870|WRBPRH|593|BERKLEY W R CORP|16.00
20260422|084423888|WRBPRG|186|BERKLEY W R CORP SUB DEB 09/30|16.63
20260422|084670702|BRKB|40|BERKSHIRE HATHWY INC(HLDG CO)B|468.50
20260422|08659B102|BBNX|324|BETA BIONICS INC COM|12.27
20260422|086921103|BETA|51|BETA TECHNOLOGIES INC CL A COM|16.60
20260422|08771Y402|SRXH|23589|SRX HEALTH SOLUTIONS, INC.|0.12
20260422|08774B508|BETR|2110|BETTER HOME & FIN HLDG CO COM |46.55
20260422|088606108|BHP|329299|BHP GROUP LIMITED ADS ( 2 ORD |77.69
20260422|08862E109|BYND|4057044|BEYOND MEAT INC COM (DE)|1.05
20260422|088669106|BEOLF|2272|BEYOND OIL LTD COM (CANADA)|2.18
20260422|088736103|BICEY|69|BIC SA Unsponsored ADR (France|34.14
20260422|088929104|BGC|43081|BGC GROUP INC CL A (DE)|11.39
20260422|08975B109|BBAI|887|BIGBEAR AI HLDGS INC|3.79
20260422|089804108|BBKCF|13719|BIGG DIGITAL ASSETS INC COM (C|0.05
20260422|08986R408|BHA|311|BIGLARI HLDGS INC CL A|1629.60
20260422|090040106|BILI|664773|BILIBILI INC ADS REPSTG SHS CL|23.37
20260422|090168105|BLLN|2380|BILLIONTOONE INC CL A|89.00
20260422|09032H105|BCG|291|BINAH CAP GROUP INC CL A COM(D|1.95
20260422|09032H113|BCGWW|695|BINAH CAP GROUP INC WT EXP 03/|0.16
20260422|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|54.62
20260422|09061H406|BMRA|22|BIOMERICA INC COM PAR $|2.17
20260422|09062W204|BLFS|871|BIOLIFE SOLUTIONS INC COM STK |22.37
20260422|090628306|BGLC|42|BIONEXUS GENE LAB CORP|2.29
20260422|09065A100|BLGO|68574|BioLargo, Inc. Common Stock|0.15
20260422|090655606|BRTX|21939|BIORESTORATIVE THERAPIES INC.C|0.24
20260422|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260422|090684200|BSEM|2743|BIOSTEM TECHNOLOGIES INC COM N|4.64
20260422|090690108|BIOYF|235|BioSyent Inc Ordinary Shares (|10.95
20260422|09073N300|STEX|3469|STREAMEX CORP. COMMON STOCK|1.00
20260422|09074E101|BMXXY|1225|BIOMERIEUX S A ADR (FRANCE)|12.25
20260422|09075P204|BTAI|5496|BIOXCEL THERAPEUTICS INC COM N|1.15
20260422|09075V102|BNTX|51361|BIONTECH SE ADS (DEU)|111.60
20260422|09076G401|BPTSY|1|BIOPHYTIS SA AMERICAN DEPOSITA|0.25
20260422|09076M200|BVAXF|10871|BIOVAXYS TECHNOLOGY CORP COM N|0.03
20260422|09076P104|BIRDF|81|BIRD CONSTRUCTION INC. COMMON |33.48
20260422|09084P104|BRWC|2334|BIRDIE WIN CORP|0.88
20260422|09174C104|BITB|80|BITWISE BITCOIN ETF TR SHS BEN|40.76
20260422|09174D102|IGME|4|BITWISE FDS TR GME OPTION INCO|25.49
20260422|09174F107|XRP|131907|BITWISE XRP ETF BENEFICIAL INT|15.80
20260422|09174P303|BTM|18628|BITCOIN DEPOT INC CL A|6.42
20260422|09174Y106|CLNK|356|BITWISE CHAINLINK ETF BENEFICI|16.84
20260422|091748202|BITC|340|BITWISE FDS TR TRENDWISE BITCO|38.20
20260422|09175C103|BITQ|510|BITWISE CRYPTO IND INNOVATORS |23.73
20260422|09175M200|GPUSPRD|6|HYPERSCALE DATA,INC.13.00% SER|20.68
20260422|091949107|BAVA|4|BITWISE AVALANCHE ETF SHS(DE) |24.71
20260422|09203E105|BDTX|1688|BLACK DIAMOND THERAPEUTICS INC|3.15
20260422|09228F103|BB|5|BLACKBERRY LTD COM STK (CDA)|5.61
20260422|09248D104|BUI|805|BLACKROCK UTIL,INFRASTRCTURE &|26.99
20260422|092528108|SHYM|1577|BLACKROCK ETF TR II ISHARES SH|22.20
20260422|092528207|INMU|4249|BLACKROCK ETF TR II ISHS INTER|24.16
20260422|092528603|BINC|4343|BLACKROCK ETF TR II ISHARES FL|52.43
20260422|092528819|SECU|1|BLACKROCK ETF TR II ISHARES SE|49.93
20260422|092528835|GGOV|70|BLACKROCK ETF TR II ISHARES GL|49.83
20260422|092528843|HIMU|6351|BLACKROCK ETF TR II ISHARES HI|48.78
20260422|092528884|CALI|1575|BLACKROCK ETF TR II SHORT TERM|50.49
20260422|09254L107|MUC|8341|BLACKROCK MUNIHLDGS CALIFORNIA|10.82
20260422|09255R202|DSU|124|BLACKROCK DEBT STRATEGIES FD I|9.84
20260422|09257P105|BTT|5713|BLACKROCK MUNICIPAL 2030 TARGE|22.98
20260422|09261X102|BXSL|736|BLACKSTONE SECD LENDING FD COM|24.17
20260422|09263B116|BKSYWS|400|BLACKSKY TECHNOLOGY INC|0.08
20260422|09290C103|DYNF|22841|BLACKROCK ETF TR ISHARES U.S. |63.10
20260422|09290C400|BMED|69|BLACKROCK ETF TR ISHARES HEALT|28.94
20260422|09290C608|LCTD|216|BLACKROCK ETF ISHARES WORLD EX|57.98
20260422|09290C640|BALQ|2|BLACKROCK ETF TR ISHARES NASDA|50.95
20260422|09290C665|IALT|6886|BLACKROCK ETF TR ISHARES SYSTE|27.55
20260422|09290C673|BILT|126|BLACKROCK ETF TR ISHARES INFRA|28.65
20260422|09290C681|IDYN|746|BLACKROCK ETF TR ISHARES INTL |30.20
20260422|09290C699|IDEF|17041|BLACKROCK ETF TR ISHARES DEFEN|33.81
20260422|09290C715|BDVL|4369|BLACKROCK ETF TRDISCIPLINED VO|25.68
20260422|09290C723|BDYN|26445|BLACKROCK ETF TR DYNAMIC EQUIT|25.97
20260422|09290C731|ISMF|112|BLACKROCK ETF TR ISHARES MANAG|27.83
20260422|09290C756|PMMF|493|BLACKROCK ETF TR ISHARES PRIME|100.33
20260422|09290C764|CORO|3652|BLACKROCK ETF TR ISHARES INTL |34.21
20260422|09290C780|BAI|16|BLACKROCK ETF TR FUTURE A I & |40.39
20260422|09290C798|BGRO|918|BLACKROCK ETF TR LARGE CAP GRO|39.14
20260422|09290C806|THRO|5834|BLACKROCK ETF TR ISHARES U.S. |39.62
20260422|09290C814|BELT|1061|BLACKROCK ETF TR ISHARES U.S. |36.95
20260422|09290C830|INRO|241|BLACKROCK ETF TR U S INDUSTRY |33.51
20260422|092915115|BZAIW|4409|BLAIZE HLDGS INC WT EXP|0.44
20260422|09352U108|BLND|91582|BLEND LABS INC|1.58
20260422|09354A100|BLNK|12557|BLINK CHARGING CO COM|0.75
20260422|09370T109|BLQC|7713|BLOCKQUARRY CORP|.
20260422|093919108|AIB|14141|BLOCKCHAIN DIGITAL INFRASTRUCT|1.61
20260422|09570Q509|BMM|11413|BLUE MOON METALS INC COM NO PA|7.64
20260422|09581B103|OWL|35800|BLUE OWL CAP INC CL A (DE)|9.87
20260422|095924106|OTF|158352|BLUE OWL TECHNOLOGY FIN CORP C|11.54
20260422|09607B202|BAUFF|120163|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260422|09624H208|BXC|615|BLUELINX HLDGS INC COM STK NEW|56.01
20260422|09661T206|BKMC|2217|BNY MELLON ETF TR US MID CAP C|117.74
20260422|09661T404|BKIE|3617|BNY MELLON ETF TR INTERNATIONA|97.26
20260422|09661T503|BKEM|4|BNY MELLON ETF TR EMERGING MKT|86.68
20260422|09661T602|BKAG|6|BNY MELLON ETF TR CORE BOND ET|42.20
20260422|09661T800|BKHY|374|BNY MELLON ETF TRUST|47.72
20260422|09661T826|BKGI|449055|BNY MELLON ETF TR GLOBAL INFRA|44.03
20260422|09661T859|BKUI|1124|BNY MELLON ETF TR ULTRA SHORT |49.79
20260422|096639109|BWLKF|33070|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260422|097023204|BAPRA|41099|BOEING CO DEP SHS REPSTG 1/20T|70.04
20260422|09789C663|TXXI|607|BONDBLOXX ETF TR IR+M TAX-AWAR|50.69
20260422|09789C671|PCMM|2305|BONDBLOXX ETF TR BONDBLOXX PRI|49.37
20260422|09789C747|BBBI|483|BONDBLOXX ETF TR BBB RATED 5-1|51.79
20260422|09789C788|XHLF|2150|BONDBLOXX ETF TR BLOOMBERG 6 M|50.28
20260422|09789C796|XTWY|1000|BONDBLOXX ETF TR BLOOMBERG 20 |37.53
20260422|09789C804|XB|11|BONDBLOXX ETF TR B-RATED USD H|39.31
20260422|09789C812|XTEN|827|BONDBLOXX ETF TR BLOOMBERG 10 |45.88
20260422|09789C820|XSVN|631|BONDBLOXX ETF TR 7 YR TARGET D|47.69
20260422|09789C838|XFIV|581|BONDBLOXX ETF TR 5 YR TARGET D|49.15
20260422|09789C853|XTWO|14073|BONDBLOXX ETF TR 2 YR TARGET D|49.23
20260422|09789C861|XONE|2529|BONDBLOXX ETF TR 1 YR TARGET D|49.48
20260422|09789C879|XEMD|10157|BONDBLOXX ETF TR JP MORGAN USD|44.88
20260422|09789C887|XCCC|139|BONDBLOXX ETF TR CCC-RATED USD|36.93
20260422|09852X701|BONXF|726|BONTERRA RES INC COM NO PAR(CA|0.13
20260422|098546104|BNEFF|13960|BONTERRA ENERGY CORP ORD SHS (|4.74
20260422|099406100|BOOT|27583|BOOT BARN HLDGS INC COM STK (D|165.89
20260422|101044105|BOC|132|BOSTON OMAHA CORP COM CL A|12.29
20260422|101137107|BSX|193|BOSTON SCIENTIFIC CORP|59.52
20260422|102117108|BOUYY|399|Bouygues SA Unsponsored ADR (F|12.16
20260422|10316T500|BXCAP|4224|BOX INC PFD CONV SER A 3.00%|0.01
20260422|10482B200|BHRPRB|77|BRAEMAR HOTELS & RESORTS INC|15.13
20260422|104833306|BRAG|10|BRAGG GAMING GROUP INC|2.01
20260422|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.23
20260422|104932207|BNAI|10552|BRAND ENGAGEMENT NETWORK INC C|32.69
20260422|10537L104|BWG|303|BRANDYWINEGLOBAL GOBAL INCOME |8.24
20260422|105532105|BAK|8460|BRASKEM S.A. ADS (EA REPTG FOU|3.64
20260422|10554B104|LND|1174|BRASILAGRO BRAZILIAN AGRIC REA|4.05
20260422|10566W104|BVENY|10000|BRAVA ENERGIA S A SPONSORED AD|4.75
20260422|107930117|BCTXZ|90|BRIACELL THERAPEUTICS CORP NEW|0.14
20260422|107930125|BCTXL|382|BRIACELL THERAPEUTICS CORP NEW|0.98
20260422|107930307|BCTX|634|BRIACELL THERAPEUTICS CORP NEW|3.99
20260422|10922N103|BHF|22|BRIGHTHOUSE FINL INC COM|61.90
20260422|110122108|BMY|1350|BRISTOL MYERS SQUIBB COMPANY|59.39
20260422|110122140|CELGRT|1323|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260422|11040G103|VTOL|92|BRISTOW GROUP INC.|46.92
20260422|11120Q708|BBBXF|827|BRIXTON METALS CORP COM NO PAR|0.75
20260422|11135F101|AVGO|70|BROADCOM INC COM (DE)|402.17
20260422|112463104|BKD|1|BROOKDALE SENIOR LIVING INC CO|13.12
20260422|11259P208|BEPI|119|BROOKFIELD BRP HLDGS CDA INC P|15.35
20260422|11271J107|BN|598|BROOKFIELD CORP VTG SHS CL A (|46.44
20260422|11276B208|BIPJ|974|BROOKFIELD INFRASTRUCTURE FIN |24.15
20260422|113004105|BAM|413551|BROOKFILED ASSET MGMT LTD CL A|48.22
20260422|113006100|BBUC|6541|BROOKFIELD BUSINESS CORP NEW (|34.07
20260422|116794108|BRKR|607|BRUKER CORPORATION COM|40.09
20260422|11687Q109|BCUCY|485173|BRUNELLO CUCINELLI S P A UNSPO|10.19
20260422|11777Q209|BTG|8901|B2Gold Corp Common shares (Can|4.72
20260422|11778E106|BOLSY|2248|B3 S A - BRASIL BOLSA BALCAO|11.48
20260422|118440106|BKE|5|BUCKLE INC (THE)|55.71
20260422|11882T106|BUDA|10806|BUDA JUICE INC COM|9.86
20260422|12009C109|BDCTF|276554|BUILDDIRECT COM TECHNOLOGIES|2.55
20260422|120613823|BHLL|2344|BUNKER HILL MNG CORP COM PAR $|4.10
20260422|12326C105|BFST|2332|BUSINESS FIRST BANCSHARES INC |28.33
20260422|123720104|BUKS|2074|BUTLER NATIONAL CORP|4.10
20260422|124155102|BFLY|5554|BUTTERFLY NETWORK INC CL A|5.45
20260422|12430A110|BZFDW|100|BUZZFEED INC WT EXP (DE)|0.02
20260422|12448X201|BYRN|10623|BYRNA TECHNOLOGIES INC COM NEW|6.18
20260422|12468P104|AI|16989|C3 AI INC CL A (DE)|9.20
20260422|12482V202|CBDL|7097795|CBD LIFE SCIENCES INC COM NEW |.
20260422|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260422|12510Q100|CCC|8071|CCC INTELLIGENT SOLUTIONS HLDG|5.37
20260422|125105106|OTGLY|21000|CD PROJEKT S A ADR(POL)|19.32
20260422|12532H104|GIB|29430|CGI INC CL A SUB VTG|76.80
20260422|12564W219|CMCT|1814|CREATIVE MEDIA & CMNTY TR CORP|6.46
20260422|12572Q105|CME|2|CME GROUP, INC|284.40
20260422|125896860|CMSA|825|CMS ENERGY CORP|21.89
20260422|126117100|CNA|147|CNA FINANCIAL CORP|48.17
20260422|12621E103|CNO|1077|CNO FINANCIAL GROUP INC COM ST|43.61
20260422|126408103|CSX|195744|CSX CORP|43.37
20260422|126600105|CVBF|33|CVB FINANCIAL CORP|20.29
20260422|126638105|CVRX|2263|CVRX INC|7.60
20260422|127387108|CDNS|603974|CADENCE DESIGN SYS INC|325.84
20260422|127537306|CDZIP|13|CADIZ INC DEP SHS REPSTG 1/100|19.60
20260422|12769G100|CZR|151|CAESARS ENTMT INC NEW COM|27.64
20260422|12811L107|CHW|899|CALAMOS GLOBAL DYNAMIC INCOME |8.04
20260422|12811T134|CPRA|1228|CALAMOS ETF TR RUSSELL 2000 ST|27.31
20260422|12811T209|SROI|285|CALAMOS ETF TR ANTETOKOUNMPO G|35.36
20260422|12811T308|CVRT|745|CALAMOS ETF TR CONV EQUITY ALT|47.26
20260422|12811T506|CANQ|468|CALAMOS ETF TRUST CALAMOS NASD|29.48
20260422|12811T514|CBOX|408|CALAMOS ETF TR TAX AWARE COLLA|100.08
20260422|12811T522|CAGE|244|CALAMOS ETF TR AUTOCALLABLE GR|25.20
20260422|12811T530|CAIQ|3528|CALAMOS ETF TR NASDAQ AUTOCALL|25.86
20260422|12811T555|CBTL|780|CALAMOS ETF TR LADDERED BITCOI|18.54
20260422|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|23.53
20260422|12811T571|CAIE|26377|CALAMOS ETF TR AUTOCALLABLE IN|26.59
20260422|12811T654|CBTA|70|CALAMOS ETF TR BITCOIN 80 SER |22.59
20260422|12811T738|CPSL|285|CALAMOS ETF TR LADDERED S&P 50|27.65
20260422|12811T845|CPNM|217|CALAMOS ETF TR NASDAQ 100 STRU|26.46
20260422|12812C106|CPZ|650|CALAMOS LONG/SHORT EQUITY & DY|14.09
20260422|128745205|ATCH|7202|ATLASCLEAR HOLDINGS INC COM NE|0.30
20260422|129500104|CAL|208|CALERES INC COM STK (NY)|13.84
20260422|13100M509|CALX|79760|CALIX , INC COMMON STOCK|49.58
20260422|132061300|FYLD|1049|CAMBRIA FOREIGN SHAREHOLDER YI|37.72
20260422|132061409|GVAL|573|CAMBRIA GLOBAL VALUE ETF|35.52
20260422|132061508|GMOM|631|CAMBRIA ETF TR CAMBRIA GLOBAL |36.82
20260422|132061763|CFIT|332|CAMBRIA ETF TR CAMBRIA FIXED I|25.58
20260422|132061771|LYLD|7|CAMBRIA ETF TR LARGECAP SHAREH|29.85
20260422|132061839|TRTY|28|CAMBRIA ETF TR CAMBRIA TRINITY|30.68
20260422|132061888|VAMO|105|CAMBRIA ETF TR VALUE & MOMENTU|35.45
20260422|13321L108|CCJ|254|CAMECO CORP|116.61
20260422|134429109|CPB|321|THE CAMPBELL'S COMPANY COMMON |20.91
20260422|13471N409|CANF|2460|CAN-FITE BIOPHARMA LTD SPONSOR|2.92
20260422|134808302|CNNEQ|4388|CANACOL ENERGY LTD COM NO PAR |0.04
20260422|135086106|GOOS|188|CANADA GOOSE HLDGS INC SHS SUB|12.11
20260422|13515Q103|CNIKF|14000|CANADA NICKEL CO INC COM(CAN) |1.20
20260422|136385101|CNQ|263|CANADIAN NATURAL RESOURCES LTD|44.28
20260422|13646K108|CP|6036|CANADIAN PAC KANS CITY LTD COM|82.49
20260422|136945102|HBR|2767|CANARY HBAR ETF SHS BEN INT|12.13
20260422|13723L102|SUIS|2020|CANARY STAKED SUI ETF|24.12
20260422|138035704|CGC|101608|CANOPY GROWTH CORP COM NEW (CA|1.14
20260422|138081302|CSRNF|285|CANSTAR RES INC (CANADA)|0.04
20260422|138117304|CTXDF|39864|CANTEX MINE DEV CORP (CANADA) |0.23
20260422|138615802|CFTRPRA|1206|CANTOR FITZGERALD INCOME TR IN|24.89
20260422|138909502|CNUCF|45236|CANUC RES CORP CDA COM PAR $|0.62
20260422|13960M201|CMILF|1480|CAPELLA MINERALS LTD COM NEW (|0.07
20260422|139737100|CBNK|400|CAPITAL BANCORP INC MD COM (MD|31.59
20260422|14019W109|CGXU|5127|CAPITAL GROUP INTL FOCUS EQUIT|31.65
20260422|14020R107|CGGE|15884|CAPITAL GROUP GLOBAL EQUITY ET|32.49
20260422|14020U100|CGCV|8502|CAPITAL GROUP CONSERVATIVE EQU|30.87
20260422|14020W106|CGDV|3768|CAPITAL GROUP DIVID VALUE ETF |45.53
20260422|14020X104|CGGO|3660|CAPITAL GROUP GLOBAL GROWTH EQ|36.91
20260422|14020Y102|CGCP|3727|CAPITAL GROUP CORE PLUS INCOME|22.52
20260422|14020Y201|CGMU|30654|CAPITAL GROUP CORE PLUS INCOME|27.47
20260422|14020Y300|CGMS|4859|CAPITAL GRP CORE PLUS INCOME E|27.65
20260422|14020Y409|CGSD|13157|CAPITAL GRP CORE PLUS INCOME E|25.93
20260422|14020Y508|CGCB|4266|CAPITAL GROUP FXD INCOME ETF T|26.40
20260422|14020Y607|CGSM|569|CAPITAL GROUP FXD INCOME ETF T|26.43
20260422|14020Y706|CGIB|152331|CAPITAL GROUP FIXED INCOME ETF|25.34
20260422|14020Y805|CGHM|27199|CAPITAL GROUP FIXED INCOME ETF|25.65
20260422|14020Y870|CGHY|30|CAPITAL GROUP FIXED INCOME ETF|25.44
20260422|14020Y888|CGUI|762|CAPITAL GROUP FIXED INCOME ETF|25.37
20260422|14021D107|CGBL|16892|CAPITAL GROUP CORE BALANCED ET|36.36
20260422|14021L109|CGDG|4782|CAPITAL GROUP DIVID GROWERS ET|36.80
20260422|14021M107|CGIE|14654|CAPITAL GROUP INTL EQUITY ETF |35.27
20260422|14021N105|CGNG|23591|CAPITAL GROUP NEW GEOGRAPHY EQ|34.22
20260422|14021T102|CGIC|2116|CAPITAL GROUP INTL CORE EQUITY|34.75
20260422|14022A102|CGMM|71918|CAPITAL GROUP EQUITY ETF TR I |31.80
20260422|14022A201|CGGG|1743|CAPITAL GROUP EQUITY ETF TR I |28.45
20260422|14022A300|CGVV|27550|CAPITAL GROUP EQUITY ETF TR I |28.93
20260422|14040H105|COF|35|CAPITAL ONE FINANCIAL CORP|202.50
20260422|140475203|SNDA|146|SONIDA SENIOR LIVING|34.38
20260422|140501107|CSWC|64078|CAPITAL SOUTHWEST CORP|23.78
20260422|14064D550|TACK|2140|CAPITOL SER TR FAIRLEAD TACTIC|30.50
20260422|14070B309|CAPR|4088|CAPRICOR THERAPEUTICS INC COM |35.34
20260422|14147L108|CRDF|21338|CARDIFF ONCOLOGY INC|1.65
20260422|14174T107|CTRE|6888|CARETRUST REIT INC COM STK (MD|38.36
20260422|14214M260|RJDI|2038|CARILLON SER TR RJ EAGLE GCM D|28.34
20260422|14214M278|RJVI|394|CARILLON SER TR RJ EAGLE VERTI|25.09
20260422|14214M286|RJMI|1136|CARILLON SER TR RJ EAGLE MUN I|25.62
20260422|142152107|CAI|84|CARIS LIFE SCIENCES INC COM|20.83
20260422|142795202|CABGY|534|CARLSBERG AS SPONSORED ADR CL |25.64
20260422|14280C105|CARL|3776|CARLSMED INC COM|10.75
20260422|143658300|CCL|37518|CARNIVAL CORPORATION (PAIRED S|27.36
20260422|14416W108|PUCCF|575|CAROLINA RUSH CORP COM (CANADA|0.08
20260422|14448C104|CARR|1|CARRIER GLOBAL CORP COM|61.71
20260422|14575E105|CARS|1008|CARS COM INC COM STK DE)|10.97
20260422|146280508|SILA|1442|SILA RLTY TR INC COMMON STOCK |30.39
20260422|146869102|CVNA|197|CARVANA CO CL A|400.92
20260422|146926100|CAMNF|28406|CASCADIA MINERALS LTD COM (CAN|0.23
20260422|14756K102|CSHX|928|CASHMERE VALLEY BANK COMMON ST|77.03
20260422|148383201|CWQXY|12|CASTELLUM AB UNSPONSORED ADR (|26.75
20260422|148929102|CAVA|1076|CAVA GROUP INC COM|96.27
20260422|150602506|CDRPRC|635|CEDAR RLTY TR INC|20.28
20260422|15117F880|CLRB|5193|CELLECTAR BIOSCIENCES INC COM |2.84
20260422|15117K103|CLLS|2089|CELLECTIS S A SPONSORED ADS (F|4.00
20260422|15118V207|CELH|90955|CELSIUS HOLDINGS INC COM STK (|32.69
20260422|15126Q208|CPAC|119583|CEMENTOS PACASMAYO S.A.A. ADR |10.88
20260422|15130G873|CETX|15377|CEMTREX INC COM PAR $.001 NEW |1.16
20260422|15135U109|CVE|13754|CENOVUS ENERGY INC COM STK|25.60
20260422|152006102|CGAU|2844|CENTERRA GOLD INC|18.30
20260422|152413100|CBC|7568|CENTRAL BANCOMPANY UNCLASSIFIE|25.56
20260422|155038201|CEPU|26669|CENTRAL PUERTO S A|15.26
20260422|156431108|CENX|6078|CENTURY ALUMINUM CO|61.40
20260422|15713L109|CRVO|1102|CERVOMED INC COM|3.89
20260422|157210105|CEVA|6336|CEVA INC;COM STK USD0.001|24.67
20260422|15961R303|CHPT|7766|CHARGEPOINT HLDGS INC COM NEW |6.71
20260422|16106R109|CWBHF|22446|CHARLOTTES WEB HLDGS INC COM (|0.60
20260422|16119P108|CHTR|19|CHARTER COMMUNICATIONS INC NEW|241.95
20260422|163075203|CMCM|199|CHEETAH MOBILE INC ADR REP FIF|5.44
20260422|16359R103|CHE|96|CHEMED CORPORATION|373.79
20260422|163867104|CMGMY|196|CHEMRING GROUP PLC UNSPONSORED|7.95
20260422|164651200|CHMIPRA|60|CHERRY HILL MTG INVT CORP|21.08
20260422|168088102|CVR|266|CHICAGO RIVET & MACHINE CO|10.75
20260422|168913408|CREG|589246|SMART PWR CORP|0.64
20260422|16934Q307|CIMPRA|67|CHIMERA INVT CORP PFD SER A|21.93
20260422|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260422|16954L204|COE|1|51TALK ONLINE ED GROUP SPONSOR|24.05
20260422|169656105|CMG|578160|CHIPOLTE MEXICAN GRILL INC COM|36.05
20260422|169905106|CHH|339|CHOICE HOTELS INT'L INC(NEW)|120.24
20260422|17025X102|CHYCY|234|Chiyoda Corp Unsponsored ADR (|6.50
20260422|171077407|NAGE|27604|NIAGEN BIOSCIENCE, INC. COMMON|4.74
20260422|171126204|PTHS|4664|PELTHOS THERAPEUTICS INC|23.00
20260422|171756109|DAIC|11785|CID HOLDCO INC COM|0.22
20260422|17248W113|CINGW|648|CINGULATE INC WT EXP (DE)12/03|0.03
20260422|17248W303|CING|4198|CINGULATE INC COM PAR $0.0001(|5.86
20260422|17259U402|CICC|197|CION INVT CORP NT 7.500% 03/31|25.22
20260422|17275R102|CSCO|30|CISCO SYSTEMS;COM USD0.001 (DE|89.70
20260422|17290L106|CIIHY|957|CITIC SECURITIES CO LTD UNSPON|34.50
20260422|172908105|CTAS|28|CINTAS CORP|176.26
20260422|172950107|CZBC|99|CITIZENS BANCORP CORVALLIS ORE|13.54
20260422|17315T100|CBTN|43|CITIZENS BANCORP INVT INC|33.50
20260422|17322U306|CTXR|38292|CITIUS PHARMACEUTICALS INC|0.84
20260422|174610402|CFGPRE|973|CITIZENS FINL GRP DEP SHS REPS|19.11
20260422|174610600|CFGPRH|45|CITIZENS FINL GROUP INC|25.95
20260422|174740100|CIA|347|CITIZENS INC CL-A|5.63
20260422|18066R103|CLGCF|117|CLARITY METALS CORP (CANADA)|0.02
20260422|182744201|KIDZ|311828|CLASSOVER HLDGS INC COM CL B N|1.53
20260422|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.31
20260422|18452B209|CLSK|1|CLEANSPARK INC COM NEW|11.51
20260422|18452Y100|CLRMF|16447|CLEAN AIR METALS INC COM(CAN) |0.05
20260422|18469P209|EMO|383|CLEARBRIDGE ENERGY MIDSTREAM O|49.29
20260422|185053501|CMND|253014|CLEARMIND MEDICINE INC COM NO |0.82
20260422|18507C103|CLPT|5078|CLEARPOINT NEURO INC COM STK (|10.72
20260422|18538R103|CLW|50|CLEARWATER PAPER CORP COM STK |14.37
20260422|18539C204|CWEN|20|CLEARWAY ENERGY INC|37.76
20260422|185634201|CLNN|51118|CLENE INC COM NEW|6.32
20260422|18682W205|CLCGY|187|CLICKS GROUP LTD SPONSORED ADR|37.30
20260422|18912E207|CSAI|77|CLOUDASTRUCTURE INC COM CL A N|0.60
20260422|18914F103|CLOV|1500|CLOVER HEALTH INVTS CORP CL A |2.39
20260422|18914M207|CLDVF|674|CLOUD3 VENTURES INC COM SUB VT|0.02
20260422|18978H508|CNSP|286|CNS PHARMACEUTICALS INC COM PA|2.45
20260422|191098102|COKE|8097|COCA-COLA CONSOLIDATED, INC. C|184.60
20260422|19188J409|COCP|4640|COCRYSTAL PHARMA INC COM PAR $|1.43
20260422|19207A116|COEPW|51|COEPTIS THERAPEUTICS HLDGS INC|0.01
20260422|19207A207|COEP|409|COEPTIS THERAPEUTICS HLDGS INC|14.93
20260422|192108504|CDE|184|COEUR MINING INC IDAHO COM STK|18.44
20260422|19243B102|CGTX|997|COGNITION THERAPEUTICS INC COM|1.17
20260422|19249U104|CSRE|425|COHEN & STEERS ETF TR REAL EST|28.41
20260422|19249U203|CSPF|4267|COHEN & STEERS ETF TR PFD & IN|26.09
20260422|19249U302|CSNR|1952|COHEN & STEERS ETF TR NAT RES |36.92
20260422|19249U401|CSSD|138|COHEN & STEERS ETF TR SHORT DU|25.23
20260422|192576106|COHU|10564|COHU INC|44.88
20260422|19260Q107|COIN|3|COINBASE GLOBAL INC COM CL A (|195.95
20260422|19423L417|PLGI|1046|COLLABORATIVE INVT SER TR PL G|25.12
20260422|19423L433|BEGS|2|COLLABORATIVE INVT SER TR RARE|19.90
20260422|19423L441|RTRE|19090|COLLABORATIVE INVT SER TR RARE|25.14
20260422|19423L458|NDOW|6074|COLLABORATIVE INVT SER TR ANYD|28.55
20260422|19423L466|CNAV|1441|COLLABORATIVE INVT SER TR MOHR|35.06
20260422|19423L524|SNAV|37|COLLABORATIVE INVT SER TR MOHR|36.09
20260422|19423L581|RULE|49|COLLABORATIVE INVT SER TR ADAP|26.31
20260422|19423L672|SPCK|58|COLLABORATIVE INVT SER TR SPAC|22.09
20260422|19423L714|RTAI|5|COLLABORATIVE INVT SER TR RARE|21.42
20260422|19425C100|CNL|315|COLLECTIVE MNG LTD COM (CANADA|20.27
20260422|19682H107|APEOF|264|COLOURED TIES CAP IN (CANADA) |0.22
20260422|19761L706|RECS|1920|COLUMBIA ETF TR I|41.81
20260422|19761L748|CRUX|1422|COLUMBIA ETF TR I CORE BD ETF |30.18
20260422|19761L805|REVS|556|COLUMBIA ETF TR I|30.14
20260422|19761L839|NJNK|108|COLUMBIA ETF TR I U S HIGH YIE|20.20
20260422|19761L847|HYSD|1570|COLUMBIA ETF TR I SHORT DURATI|20.25
20260422|19761L854|EQIN|1741|COLUMBIA ETF TR I US EQUITY IN|50.36
20260422|19761L862|INEQ|2119|COLUMBIA ETF TR I INTL EQUITY |39.73
20260422|19761L870|SEMI|61|COLUMBIA ETF TRUST I COLUMBIA |33.66
20260422|19761L888|SBND|18866|COLUMBIA ETF TR I SHORT DURATI|18.88
20260422|19762B509|ECON|550|COLUMBIA ETF TR II RESEARCH|31.65
20260422|202597605|CRZBY|77|COMMERZBANK JUNGE SHS ADR SHS |41.44
20260422|20343A101|CMTV|599|COMMUNITY BANCORP INC VT COM|38.48
20260422|204319107|CFRUY|11854|Compagnie Financiere Richemont|19.69
20260422|20440W105|SID|2540|COMPANHIA SIDERURGICA NACIONAL|1.30
20260422|20441B704|ELPC|20370|COMPANHIA PARANAENSE DE ENERGI|13.32
20260422|20451Q104|CODI|299|COMPASS DIVERSIFIED|11.81
20260422|20451Q302|CODIPRB|1603|COMPASS DIVERSIFIED|21.29
20260422|20459V105|GPGI|3926|GPGI INC CL A|16.27
20260422|20460L104|SPWR|4290|SUNPOWER INC COM (DE)|1.13
20260422|20464U100|COMP|57|COMPASS INC CL A (DE)|7.83
20260422|204663207|CMHSF|3398|COMPREHENSIVE HEALTH SYS INC N|0.63
20260422|205306103|TBRG|1557|TRUBRIDGE, INC. COMMON STOCK|22.86
20260422|205953102|CNVIF|4262|CONAVI MED CORP (CANADA)|0.33
20260422|20602D101|CNXC|61406|CONCENTRIX CORP COM|29.55
20260422|20603L102|CON|75|CONCENTRA GROUP HLDGS PARENT I|22.28
20260422|206517104|CRDIY|26|YOKOHAMA FINANCIAL GROUP, INC.|27.08
20260422|20678X502|CDT|4820|CDT EQUITY INC COM PAR $0.0001|3.30
20260422|207410101|CNMD|800|CONMED CORPORATION|38.35
20260422|207944208|CNTMD|13|CONNECTM TECHNOLOGY SOLUTIONS |8.65
20260422|20825C104|COP|8|CONOCOPHILLIPS;COM USD0.01|120.26
20260422|209115104|ED|707|CONSOLIDATED ED INC(HOLDING CO|108.19
20260422|209416106|JORFF|1350|CONSOLIDATED LITHIUM METALS IN|0.06
20260422|210322202|SOVF|181|ELEVATION SER TR SOVEREIGNS CA|28.83
20260422|210322301|SRHR|4|ELEVATION SER TR SRH REIT COVE|56.06
20260422|210322400|QBUL|803|ELEVATION SER TR TRUESHARES QU|23.92
20260422|210322509|QBER|496|ELEVATION SER TR TRUESHARES QU|23.85
20260422|210322566|ONEH|60|ELEVATION SER TR TRUESHARES EQ|24.53
20260422|210322574|PAYM|187|ELEVATION SER TR S&P HEDGED ST|25.41
20260422|210322582|PAYH|985|ELEVATION SER TR S&P HEDGED ST|25.13
20260422|210322590|NPFE|24|ELEVATION SER TR NPF CORE EQUI|26.20
20260422|210322608|ONEZ|1123|ELEVATION SER TR TRUESHARES SE|26.47
20260422|210322665|PVEX|1683|ELEVATION SER TR TRUESHARES CO|29.07
20260422|210322673|CEFZ|346|ELEVATION SER TR RIVERNORTH AC|8.28
20260422|210322699|SPCZ|2|ELEVATION SER TR RIVERNORTH EN|25.69
20260422|210322707|IDVZ|4|ELEVATION SER TR POLEN INTERNA|34.59
20260422|210322731|DIVZ|2969|ELEVATION SERIES TRUST POLEN D|36.76
20260422|210322764|DECZ|333|ELEVATION SER TR TRUESHARES ST|41.22
20260422|210322798|SEPZ|1660|ELEVATION SER TR TRUESHARES ST|43.22
20260422|210322806|CBLS|605|ELEVATION SER TR HEDGED EQUITY|30.78
20260422|210322855|APRZ|368|ELEVATION SER TR TRUESHARES ST|37.97
20260422|21037T109|CEG|9579|CONSTELLATION ENERGY CORPORATI|277.70
20260422|21037X100|CNSWF|205|CONSTELLATION SOFTWARE INC COM|1892.31
20260422|210919106|CYATY|26988|CONTEMPORARY AMPEREX TECH CO L|23.45
20260422|21240E105|VLRS|2950|CONTROLADORA VUELA COMPANIA DE|7.84
20260422|216648501|COO|270|COOPER COS INC COM PAR|67.30
20260422|217204106|CPRT|1|COPART INC (DE)|33.74
20260422|21749Q104|CPFXF|731|COPPER FOX METALS INC COMMON S|0.43
20260422|21833P301|CRBP|53|CORBUS PHARMACEUTICALS HOLDING|10.30
20260422|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.61
20260422|21871X208|CRBD|3|COREBRIDGE FINL INC JR SUB NT1|23.42
20260422|21873S108|CRWV|82026|COREWEAVE INC COM CL A|115.16
20260422|21873Y105|CCOOF|1892|CORE SILVER CORP COM (CAN)|0.51
20260422|21874A106|CORZ|17169|CORE SCIENTIFIC INC NEW COM|20.77
20260422|21874A130|CORZZ|40|CORE SCIENTIFIC INC NEW WT EXP|20.71
20260422|218946200|FDRX|28|CORGI ETF TR I FOUNDER-LED 2X |21.17
20260422|21900C308|CRMD|1545|CORMEDIX INC COM NEW|7.38
20260422|219798105|QDEL|150|QUIDELORTHO CORPORATION COMMON|12.04
20260422|22053A206|QNCX|19364|QUINCE THERAPEUTICS INC COM NE|1.34
20260422|221015100|CRVS|2280|CORVUS PHARMACEUTICALS INC|17.14
20260422|22113B103|CSAN|20134|COSAN S A SPONSORED ADR|4.12
20260422|221413305|COSM|427270|COSMOS HEALTH INC. COM|0.35
20260422|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|1005.81
20260422|22266T109|CPNG|8619|COUPANG INC CL A|20.41
20260422|222795502|CUZ|200|COUSINS PROPERTIES INC COM NEW|24.62
20260422|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260422|22529Y408|CELZ|610|CREATIVE MED TECHNOLOGY HLDGS |2.20
20260422|225310101|CACC|193|CREDIT ACCEPTANCE CORP (MICH) |521.23
20260422|22539U602|USOI|5827|UBS AG ETRACS CRUDE OIL SHS CV|59.48
20260422|22544F103|DHY|891|CREDIT SUISSE HIGH YIELD CREDI|1.79
20260422|225655208|FCRX|15|CRESCENT CAP BDC INC NT 5.00% |25.03
20260422|22658D100|CRCT|94|CRICUT INC CL A COM|4.62
20260422|226740108|CITLF|25480|CRITICAL INFRASTRUCTURE|0.28
20260422|22767F103|CLCG|6789|CROSSMARK ETF TR LARGE CAP GRO|27.24
20260422|22767F202|CLCV|3801|CROSSMARK ETF TR LARGE CAP VAL|27.92
20260422|22890A302|ORBS|264655|EIGHTCO HLDGS INC COM PAR $.00|0.93
20260422|229050307|CYRX|284|CRYOPORT INC|10.68
20260422|22978P106|CUE|967|CUE BIOPHARMA INC COM|0.67
20260422|23003L201|CMTNF|100|CULLINAN METALS CORP COM NEW (|0.22
20260422|23126M102|CURLF|29514|CURALEAF HLDGS INC (CANADA)|3.03
20260422|231561101|CW|161|CURTISS-WRIGHT CORP|719.51
20260422|231647157|NXGRT|16368|NXG NEXTGEN INFRASTRUCTURE INC|0.03
20260422|231647207|NXG|2784|NXG NEXTGEN INFRASTRUCTURE INC|52.94
20260422|23249F109|CYBCF|3387|CYBEATS TECHNOLOGIES CORP|0.14
20260422|23249L106|CVWFF|58|CVW SUSTAINABLE ROYALTIES INC |0.93
20260422|23254L876|BGMS|1|BIO GREEN MED SOLUTION, INC. C|1.20
20260422|23257B305|CYN|4172|CYNGN INC COM PAR $0.00001|1.54
20260422|23282W605|CYTK|822|CYTOKINETICS INC COM STK NEW (|65.80
20260422|23283M101|CYDY|363971|CYTODYN, INC.|0.37
20260422|23283X206|CTSO|10221|CYTOSORBENTS CORP COM STK (NV)|0.62
20260422|233051101|DBEM|301|XTRACKERS MSCI EMERGING MARKET|36.99
20260422|233051143|SNPE|2796|DBX ETF TR XTRACKERS S&P 500 S|64.36
20260422|233051150|USSG|600|DBX ETF TR XTRACKERS MSCI USA |64.89
20260422|233051192|EMCR|292|XTRACKERS EM CARBON REDUCTION |40.99
20260422|233051200|DBEF|1|XTRACKERS MSCI EAFE HEDGED EQU|51.19
20260422|233051283|SHYL|25|DBX ETF TR DEUTSCHE X-TRACKERS|44.72
20260422|233051481|DEUS|20331|XTRACKERS RUSSELL US MULTIFACT|62.80
20260422|233051507|DBJP|1669|XTRACKERS MSCI JAPAN HEDGED EQ|105.22
20260422|233051697|DBEZ|203|XTRACKERS MSCI EUROZONE HEDGED|58.06
20260422|233051820|DBAW|465|XTRACKERS MSCI ALL WORLD EX US|44.93
20260422|233051853|DBEU|446|XTRACKERS MSCI EUROPE HEDGED E|50.53
20260422|233051879|ASHR|84916|XTRACKERS HARVEST CSI 300 CHIN|34.46
20260422|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |42.23
20260422|23306X761|XDEF|5893|DBX ETF TR XTRACKERS EUROPE DE|22.81
20260422|23306X779|XEML|4|DBX ETF TR XTRACKERS EUROPE MK|25.39
20260422|23306X787|IND|145|DBX ETF TR XTRACKERS NIFTY 500|22.90
20260422|23306X803|PSWD|2|DBX ETF TR XTRACKERS CYBERSECU|32.56
20260422|23306X860|CRTC|2602|DBX ETF TR XTRACKERS US NATL C|37.74
20260422|23306X886|CHPS|422|DBX ETF TR XTRACKERS SEMICONDU|67.14
20260422|23325P104|DNP|2089|DNP SELECT INCOME FUND, INC.|10.55
20260422|233331792|DTK|1212|DTE ENERGY CO 2025 JR SUB DEB |24.77
20260422|233377407|DXPE|65|DXP ENTERPRISES INC-NEW|160.54
20260422|23345V107|DRPRY|1822|DR ING H C F PORSCHE AG ADR(GE|4.85
20260422|23346J103|DSFIY|176|DSM-FIRMENICH AG|7.70
20260422|23381D102|DSNKY|18|DAIICHI SANKYO CO LTD SPONSORE|18.11
20260422|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|527.76
20260422|234064301|DSEEY|1500|DAIWA SECURITIES GROUP INC JAP|9.51
20260422|234264109|DAKT|1|DAKTRONICS INC COM (SD)|19.12
20260422|23636T100|DANOY|1039|Danone Sponsored ADR (France) |15.46
20260422|236363206|DNKEY|4434|DANSKE BK A/S SPONSORED ADR (D|25.80
20260422|23666P200|DARE|2852|DARE BIOSCIENCE INC COM NEW|2.36
20260422|237545108|DASTY|532|DASSAULT SYSTEMES SA ADR|22.14
20260422|23804L103|DDOG|28|DATADOG INC CL A|129.29
20260422|23816M206|MYSE|12502|MYSEUM.AI, INC. COMMON STOCK|3.45
20260422|23834J110|DAVEW|297|DAVE INC|1.00
20260422|23908L108|DFNL|593|DAVIS FUNDAMENTAL ETF TR|48.00
20260422|23908L207|DUSA|2510|DAVIS FUNDAMENTAL ETF TR|54.00
20260422|23908L306|DWLD|370|DAVIS FUNDAMENTAL ETF TR|46.51
20260422|23954D109|DAWN|111616|DAY ONE BIOPHARMACEUTICALS INC|21.49
20260422|243437100|DBCCF|6797|DECIBEL CANNABIS CO INC COM (C|0.10
20260422|244633103|DFMTF|3340|DEFENSE METALS CORP (CANADA)|0.17
20260422|244778106|DFSC|239|DEFSEC TECHNOLOGIES INC COM (C|2.37
20260422|244916102|DEFT|68262|DEFI TECHNOLOGIES INC NEW COM |0.76
20260422|24664R206|DELKY|85|DELEK GROUP LTD ADS REPSTG 1/1|46.40
20260422|24664T103|DKL|4866|DELEK LOGISTICS PARTNERS LP CO|49.21
20260422|24703L202|DELL|1|DELL TECHNOLOGIES INC COM CL C|212.36
20260422|247361702|DAL|101|DELTA AIR LINES INC NEW (DE)|70.22
20260422|24780P100|DTARF|52|DELTA RES LTD (CANADA)|0.15
20260422|248356107|DNN|38285|Denison Mines Corp Ordinary Sh|3.81
20260422|25063F107|DXYZ|3949|DESTINY TECH 100 INC COM|29.12
20260422|25154H533|AGFXF|2|DB AGRICULTURE LONG ETN|12.33
20260422|25154H731|DGZ|2264|DEUTSCHE BK AG LONDON BRH DB G|5.03
20260422|25154H756|DZZ|100|DB AG LONDON BRH|2.89
20260422|251566105|DTEGY|14209|DEUTSCHE TELEKOM AG SPONSORED |34.04
20260422|25239Y238|DFMC|445|DFA INVT DIMENSIONS GROUP INC |55.20
20260422|25243Q205|DEO|4661|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.60
20260422|25245D103|DGNMF|10498|DIAGNAMED HLDGS CORP COM|0.06
20260422|25253X207|DMAC|1046|DIAMEDICA THERAPEUTI (CANADA) |6.42
20260422|25264S320|DHLX|22834|DIAMOND HILL FDS LARGE CAP CON|13.35
20260422|253393102|DKS|44|DICK'S SPORTING GOODS INC|228.81
20260422|25380B102|DGXX|3024|DIGI PWR X INC|3.46
20260422|25381B101|DMRC|26399|DIGIMARC CORP COM STK|7.71
20260422|25400Q105|DJT|102|TRUMP MEDIA & TECHNOLOGY GROUP|9.82
20260422|25400Q113|DJTWW|2090|TRUMP MEDIA & TECHNOLOGY GROUP|4.77
20260422|25406P200|DDT|113|DILLARDS CAP TST I 7.50%CP SEC|25.93
20260422|254067101|DDS|958|DILLARD'S INC|622.88
20260422|25434V203|DFAI|46023|DIMENSIONAL ETF TR|40.70
20260422|25434V302|DFAE|11283|DIMENSIONAL ETF TR|37.06
20260422|25434V542|DXIV|344|DIMENSIONAL ETF TR DIMENSIONAL|70.43
20260422|25434V559|DXUV|2547|DIMENSIONAL ETF TR DIMENSIONAL|63.61
20260422|25434V567|DGCB|744|DIMENSIONAL ETF TR GLOBAL CR E|54.66
20260422|25434V575|DFGX|927|DIMENSIONAL ETF TR DIMENSIONAL|52.81
20260422|25434V583|DFGP|1587|DIMENSIONAL ETF TR GLOBAL CORE|54.49
20260422|25434V609|DFAT|264|DIMENSIONAL ETF TR U S TARGET |66.37
20260422|25434V617|DFAW|415|DIMENSIONAL ETF TR GLOBAL EQUI|79.02
20260422|25434V625|DCOR|685|DIMENSIONAL ETF TR|77.63
20260422|25434V633|DFCA|71|DIMENSIONAL ETF TR CALIF MUN B|50.10
20260422|25434V641|DFVX|399|DIMENSIONAL TR US LARGE CAP VE|79.08
20260422|25434V666|DFLV|2737|DIMENSIONAL ETF TR US LARGE CA|37.33
20260422|25434V674|DFSB|9736|DIMENSIONAL ETF TR DIMENSIONAL|52.08
20260422|25434V690|DFSI|379|DIMENSIONAL ETF TR DIMEN INTL |44.86
20260422|25434V708|DFAC|8997|DIMENSIONAL ETF TR U S CORE EQ|41.88
20260422|25434V716|DFSU|9454|DIMENSIONAL ETF TR DIMEN US SU|44.61
20260422|25434V732|DFEM|1994|DIMENSIONAL ETF TR EMERGING MK|37.81
20260422|25434V757|DEHP|777|DIMENSIONAL ETF TR EMERGING MK|37.67
20260422|25434V773|DFIS|9503|DIMENSIONAL ETF TR DIMENSIONAL|35.55
20260422|25434V799|DFIC|4953|DIMENSIONAL ETF TR DIMENSIONAL|37.04
20260422|25434V807|DFIV|19411|DIMENSIONAL ETF TR|54.40
20260422|25434V815|DFSV|10109|DIMENSIONAL ETF TR DIMENSIONAL|37.13
20260422|25434V831|DUHP|15322|DIMENSIONAL ETF TR DIMENSIONAL|38.98
20260422|25434V849|DFNM|2748|DIMENSIONAL ETF TR NATL MUN BD|48.31
20260422|25434V856|DFIP|477|DIMENSIONAL ETF TR INFLATION P|41.99
20260422|25434V864|DFSD|131|DIMENSIONAL ETF TR SHORT DURAT|47.95
20260422|25434V880|DFAX|6621|DIMENSIONAL ETF TR|36.07
20260422|25459W862|SPXL|6615|DIREXION SHS ETF TR DIREXION D|232.68
20260422|25459Y165|SPUU|6648|DIREXION SHS ETF TR DIREXION D|192.82
20260422|25459Y207|QQQE|1858|DIREXION SHS ETF TR NASDAQ-100|106.79
20260422|25459Y280|EURL|1544|DIREXION SHS ETF TR DIREXION D|43.83
20260422|25459Y876|CURE|4131|DIREXION SHS ETF TR DIREXION D|90.05
20260422|25460E190|SPXS|73|DIREXION SHS ETF TR DIREXION D|31.87
20260422|25460E232|TZA|644045|DIREXION SHS ETF TR DIREXION D|5.14
20260422|25460E281|MEXX|59|DIREXION SHS ETF TR DIREXION|32.09
20260422|25460E364|WEBL|1200|DIREXION SHS ETF TR DAILY DOW |23.75
20260422|25460E679|TPOR|373|DIREXION SHS ETF TR DIREXION D|37.67
20260422|25460E869|SPDN|7100|DIREXION SHS ETF TR DIREXION D|9.20
20260422|25460G120|LABU|19526|DIREXION SHS ETF TR DIREXION|200.27
20260422|25460G138|TMF|12199|DIREXION SHS ETF TR DIREXION D|36.07
20260422|25460G187|CWEB|7157|DIREXION ETF TR DAILY CSI CHIN|28.30
20260422|25460G286|TSLL|832618|DIREXION SHS ETF TR DAILY TSLA|12.87
20260422|25460G328|DRIP|465858|DIREXION SHS ETF TR DAILY S&P |4.92
20260422|25460G419|DRV|13021|DIREXION SH ETF TR. DIREXION D|20.22
20260422|25460G500|GUSH|389|DIREXION SHS ETF TR DAILY S&P |35.97
20260422|25460G708|BRZU|1128|DIREXION SHS ETF TR DIREXION D|125.21
20260422|25460G781|NUGT|9073|DIREXION SHS ETF TR DAILY GOLD|191.17
20260422|25460G815|RETL|122|DIREXION SHS ETF TR DIREXION D|9.31
20260422|25460G849|TMV|271|DIREXION SHS ETF TR DIREXION D|37.33
20260422|25460G856|HIBL|3162|DIREXION SHS ETF TR DAILY S&P |87.63
20260422|25461A106|METD|18|DIREXION SHS ETF TR DAILY META|15.08
20260422|25461A189|DUST|13121|DIREXION SHS ETF TR DIREXION D|48.28
20260422|25461A197|NVDD|188|DIREXION SHS ETF TR DAILY NVDA|35.16
20260422|25461A205|NFXS|101|DIREXION SHS ETF TR DAILY NFLX|16.83
20260422|25461A221|SHPU|10530|DIREXION SHS ETF TR DAILY SHOP|16.54
20260422|25461A270|QCMU|4913|DIREXION SHS ETF TR|16.02
20260422|25461A304|AAPD|639|DIREXION SHS ETF TR DAILY AAPL|13.30
20260422|25461A312|ELIL|2918|DIREXION SHS ETF TR DAILY LLY |18.51
20260422|25461A338|BOEU|12144|DIREXION SHS ETF TR DAILY BA B|36.48
20260422|25461A353|XOMX|137|DIREXION SHS ETF TR DAILY XOM |41.90
20260422|25461A361|PALD|833|DIREXION SHS ETF TR DAILY PANW|24.18
20260422|25461A387|KORU|10221|DIREXION SHS ETF TR DIREXION D|461.74
20260422|25461A411|AMUU|18725|DIREXION SHS ETF TR|81.91
20260422|25461A452|BRKU|22496|DIREXION SHS ETF TR DAILY BRKB|20.74
20260422|25461A486|WEBS|405|DIREXION SHS ETF TR DAILY DOW |20.23
20260422|25461A528|MUU|2686|DIREXION SHS ETF TR DAILY MU B|207.34
20260422|25461A544|TSMX|26169|DIREXION SHS ETF TR DAILY TSM |66.67
20260422|25461A569|AVL|2015|DIREXION SHS ETF TR DAILY AVGO|54.63
20260422|25461A601|GGLS|212911|DIREXION SHS ETF TR DAILY GOOG|6.30
20260422|25461A692|AIBD|9041|DIREXION SHS ETF TR DIREXION D|7.04
20260422|25461A726|HCMT|2889|DIREXION SHS ETF TR DIREXION H|35.75
20260422|25461A809|METU|1471|DIREXION SHS ETF TR DAILY META|30.22
20260422|25461A833|NVDU|7084|DIREXION SHS ETF TR DAILY NVDA|125.72
20260422|25461A841|GGLL|507|DIREXION SHS ETF TR DAILY GOOG|102.85
20260422|25461A858|AMZU|11336|DIREXION SHS ETF TR DAILY AMZN|38.21
20260422|25461A874|AAPU|14648|DIREXION SHS ETF TR DAILY AAPL|30.62
20260422|25461A882|NFXL|31402|DIREXION SHS ETF TR DAILY NFLX|27.30
20260422|25461H564|TSLS|262|DIREXION SHS ETF TR DAILY TSLA|57.48
20260422|25461H572|SOXS|226316|DIREXION SHS ETF TR DAILY SEMI|18.20
20260422|25461H580|UNHU|919|DIREXION SHS ETF TR DIREXION D|39.27
20260422|25461H598|TXNU|38|DIREXION SHS ETF TR DIREXION D|35.18
20260422|25461H622|ADBU|403|DIREXION SHS ETF TR DIREXION D|26.35
20260422|25461H630|SOFA|3992|DIREXION SHS ETF TR DAILY SOFI|18.36
20260422|25461H705|TSXD|2|DIREXION SHS ETF TR DLY SEMICO|12.25
20260422|25461H788|ORCS|616|DIREXION SHS ETF TR DAILY ORCL|27.02
20260422|25461H796|ORCU|14|DIREXION SHS ETF TR DAILY ORCL|14.12
20260422|25461H812|LINT|13509|DIREXION SHS ETF TR DAILY INTC|70.87
20260422|25461H820|HODU|100|DIREXION SHS ETF TR DAILY HOOD|10.56
20260422|25461H853|LABD|4690|DIREXION SHS ETF TR DIREXION D|13.24
20260422|25461H861|EDZ|137302|DIREXION SHS ETF TR DAILY MSCI|22.05
20260422|25461H887|LMTL|5038|DIREXION SHS ETF TR DAILY LMT |39.88
20260422|254687106|DIS|5432|WALT DISNEY CO-DISNEY COMMON|104.29
20260422|25484L204|CAXPF|4513|DISTRICT COPPER CORP COM NEW (|0.08
20260422|25490K331|INDL|210|DIREXION SHS ETF TR DIREXION D|46.80
20260422|25490K869|CHAU|32614|DIREXION SHS ETF TR DAILY CSI |22.52
20260422|25525P107|DHC|93|DIVERSIFIED HEALTHCARE TRUST C|7.14
20260422|25525P206|DHCNI|2669|DIVERSIFIED HEALTHCARE TRUST 5|17.89
20260422|256746108|DLTR|5|DOLLAR TREE INC COM STK HOLDIN|103.83
20260422|25754A201|DPZ|13|DOMINO'S PIZZA INC COM STK|369.20
20260422|25809K105|DASH|201815|DOORDASH INC CL A (DE)|182.45
20260422|25822C205|DIIBF|45|DOREL INDS INC SUBORD VTG CL-B|1.28
20260422|258268101|DRMKY|6|DORMAKABA HLDG AG (SWITZERLAND|13.20
20260422|258278100|DORM|21|DORMAN PRODUCTS INC COM STK|110.26
20260422|258484203|DOSEF|700|DOSEOLOGY SCIENCES INC COM NEW|0.46
20260422|25861R105|DBND|1832|DOUBLELINE ETF TR OPPORTUNISTI|46.04
20260422|25861R303|DCRE|5455|DOUBLELINE ETF TR DOUBLELINE C|51.95
20260422|25861R709|DMX|698|DOUBLELINE ETF TR MULTI-SECTOR|50.39
20260422|25861R808|DABS|1815|DOUBLELINE ETF TR ASSET-BACKED|50.68
20260422|25861R873|DLUX|2700|DOUBLELINE ETF TR ULTRASHORT I|50.26
20260422|25862B109|DDI|99|DOUBLEDOWN INTERACTIVE CO LTD |8.83
20260422|25960P109|DEI|3500|DOUGLAS EMMETT, INC. COM|10.69
20260422|260003108|DOV|14|DOVER CORP|220.28
20260422|26142Q304|DPRO|4739|DRAGANFLY INC (CANADA)|6.04
20260422|26142V105|DKNG|3050|DRAFTKINGS INC NEW CL A(NV)|22.99
20260422|26145B403|DFLI|21525|DRAGONFLY ENERGY HLDGS CORP CO|1.93
20260422|26152H301|DRD|278|DRDGOLD LTD AMERICAN DEPOSITAR|29.39
20260422|26210C104|DBX|5|DROPBOX INC CL A COM (NEVADA) |24.59
20260422|26211L103|DRNG|293918|DRONE GUARDER INC|.
20260422|26245V101|DRYGF|16665|DRYDEN GOLD CORP (CANADA)|0.23
20260422|26251A108|DSDVY|82|DSV A/S AMERICAN DEPOSITARY RE|132.71
20260422|263534307|CTAPRB|905|EIDP, INC. PREFERRED STOCK $4.|68.76
20260422|26441C402|DUKB|897|DUKE ENERGY CORP NEW JR SUB DE|24.00
20260422|26441C501|DUKPRA|3062|DUKE ENERGY CORP NEW DEP SHS E|24.92
20260422|26605Q304|DXF|461121|EASON TECHNOLOGY LIMITED AMERI|0.65
20260422|26701L100|BROS|6263|DUTCH BROS INC CL A (DE)|53.63
20260422|26740W109|QBTS|1000|DWAVE QUANTUM INC COM(DE)|20.36
20260422|26817Q886|DX|1079|DYNEX CAPITAL INC COM PAR $|13.76
20260422|26818M108|DYN|2264|DYNE THERAPEUTICS INC|19.21
20260422|268353109|EDPFY|86|EDP S.A. AMERICAN DEPOSITARY R|51.42
20260422|26853E102|EH|4134|EHANG HLDGS LTD ADS REPSTG CL |10.78
20260422|26884U307|EPRPRE|4|EPR PPTYS PFD CONV SER E 9.00%|32.48
20260422|26884U505|EPRPRG|59|EPR PPTYS PFD SER G|20.00
20260422|268948106|EGBN|35|EAGLE BANCORP INC (MD)|27.46
20260422|268961505|BGDV|44|ETF SER SOLUTIONS BAHL GAYNOR |29.40
20260422|268961604|SCDV|83270|ETF SER SOLUTIONS BAHL & GAYNO|26.22
20260422|268961620|ABUF|6|ETF SER SOLUTIONS APTUS LADDER|26.14
20260422|268961703|AKAF|1|ETF SER SOLUTIONS FRONTIER ECO|32.31
20260422|268961836|YBMN|970|ETF SER SOLUTIONS DEFIANCE BMN|16.16
20260422|268961844|CLOC|1912|ETF SER SOLUTIONS AAM CRESCENT|24.95
20260422|268961877|APRB|253|ETF SER SOLUTIONS APTUS APRIL |26.16
20260422|26916J114|GWHWS|7380|ESS TECH INC WT EXP 09/15/27 (|0.02
20260422|26922A230|HOMZ|40|ETF SER SOLUTIONS HOYA CAP HSG|45.34
20260422|26922A503|VUSE|194|ETF SER SOLUTIONS VIDENT U.S. |67.89
20260422|26922A594|SPDV|149|ETF SER SOLUTIONS AAM S&P 500 |37.60
20260422|26922A727|OCIO|320|ETF SER SOLUTIONS CLEARSHARES |35.84
20260422|26922A784|ADME|312|ETF SER SOLUTIONS APTUS DRAWND|52.92
20260422|26922A842|JETS|4577|ETF SER SOLUTIONS U S GLOBAL J|26.75
20260422|26922B394|JEDI|2697|ETF SER SOLUTIONS DEFIANCE DRO|29.99
20260422|26922B402|RITA|268|ETF SER SOLUTIONS ETFB GREEN S|20.64
20260422|26922B410|WAR|6|ETF SER SOLUTIONS U S GLBL TEC|29.06
20260422|26922B428|LODI|3548|ETF SER SOLUTIONS AAM SLC LOW |25.30
20260422|26922B444|UPSD|1584|ETF SER SOLUTIONS APTUS LARGE |26.69
20260422|26922B477|SAWG|554|ETF SER SOLUTIONS AAM SAWGRASS|22.56
20260422|26922B485|SAWS|11|ETF SER SOLUTIONS AAM SAWGRASS|23.05
20260422|26922B642|JUCY|634|ETF SER SOLUTIONS APTUS ENHANC|22.29
20260422|26922B667|DSMC|253|ETF SER SOLUTIONS DISTILLATE S|39.46
20260422|26922B683|TRFM|13700|ETF SER SOLUTIONS AAM TRANSFOR|53.61
20260422|26922B733|MSTQ|394|ETF SER SOLUTIONS LHA MKT STAT|35.73
20260422|26922B774|MSMR|9041|ETF SER SOLUTIONS MCELHENNY SH|34.85
20260422|26922B832|SMIG|7046|ETF SERIES SOLUTIONS BAHL & GA|30.69
20260422|26922B865|SEA|9|ETF SER SOLUTIONS U S GLOBAL S|17.14
20260422|26923G301|BBC|981|ETFIS SER TR I VIRTUS BIOTECH |47.09
20260422|26923G707|NFLT|1108|ETFIS SER TR I VIRTUS NEWFLEET|23.03
20260422|26923G806|UTES|2328|VIRTUS REAVES UTILITIES ETF|79.93
20260422|26923G822|PFFA|7468|ETFIS SER TR I|21.31
20260422|26923N108|ACVF|218|ETF OPPORTUNITIES TR AMERICAN |51.31
20260422|26923N173|MSTU|1039219|ETF OPPORTUNITIES TR T-REX 2X |7.02
20260422|26923N264|ESK|15|ETF OPPORTUNITIES TR|14.05
20260422|26923N280|RBLU|25621|ETF OPPORTUNITIES TR T-REX 2X |13.71
20260422|26923N314|DJTU|11867|ETF OPPORTUNITIES TR T-REX 2X |1.76
20260422|26923N389|ROBN|72|ETF OPPORTUNITIES TR T-REX 2X |25.69
20260422|26923N397|RAA|3077|ETF OPPORTUNITIES TR SMI 3FOUR|28.97
20260422|26923N405|VSLU|2902|ETF OPPORTUNITIES TR APPLIED F|44.92
20260422|26923N413|MSTZ|4410|ETF OPPORTUNITIES TR T-REX 2X |6.57
20260422|26923N439|CEPI|9956|ETF OPPORTUNITIES TR REX CRYPT|32.64
20260422|26923N447|NFLU|1159|ETF OPPORTUNITIES TR T-REX 2X |28.97
20260422|26923N546|TDAQ|2744|ETF OPPTY TR TAPPALPHA INNOV 1|25.77
20260422|26923N553|TSPY|1555|ETF OPPORTUNITIES TR TAPPALPHA|24.78
20260422|26923N579|MSFX|117|ETF OPPORTUNITIES TR T REX 2X |19.77
20260422|26923N686|SKRE|3381|ETF OPPORTUNITIES TR ETF OPPOR|7.50
20260422|26923N744|FEPI|6711|ETF OPPORTUNITIES TR REX FANG |43.11
20260422|26923N819|NVDX|14049|ETF OPPORTUNITIES TR T-REX 2X |18.08
20260422|26923N835|TSLT|151861|ETF OPPORTUNITIES TR T-REX 2X |17.97
20260422|26923N868|DVDN|1442|ETF OPPORTUNITIES TR KINGSBARN|17.32
20260422|26923Q127|GLDB|10158|ETF OPPORTUNITIES TR IDX ALTER|24.30
20260422|26923Q218|SBTU|2596|ETF OPPORTUNITIES TR T REX 2X |3.98
20260422|26923Q275|CIFU|55896|ETF OPPORTUNITIES TR T-REX 2X |22.22
20260422|26923Q325|XRPK|262|ETF OPPORTUNITIES TR T-REX 2X |8.26
20260422|26923Q416|HEFT|121573|ETF OPPORTUNITIES TR HEDGEYE F|25.45
20260422|26923Q424|HELS|50|ETF OPPORTUNITIES TR HEDGEYE 1|22.79
20260422|26923Q432|AQEC|915|ETF OPPORTUNITIES TR AQE CORE |24.48
20260422|26923Q457|CRCD|1852|ETF OPPORTUNITIES TR T-REX 2X |5.86
20260422|26923Q465|CORD|13695|ETF OPPORTUNITIES TR T-REX 2X |6.16
20260422|26923Q499|TTDU|198598|ETF OPPORTUNITIES TR T-REX 2X |4.95
20260422|26923Q515|KTUP|16873|ETF OPPORTUNITIES TR T-REX 2X |14.27
20260422|26923Q556|BITK|101|ETF OPPTY TR TUTTLE CAP BITCOI|11.88
20260422|26923Q564|BMNU|24809|ETF OPPORTUNITIES TR T-REX 2X |2.07
20260422|26923Q580|GLXU|2586|ETF OPPORTUNITIES TR T-REX 2X |8.91
20260422|26923Q614|CCUP|540288|ETF OPPORTUNITIES TR T-REX 2X |4.47
20260422|26923Q697|WZRD|45|ETF OPPORTUNITIES TR OPPORTUNI|11.78
20260422|26923Q739|HGRO|153|ETF OPPORTUNITIES TR HEDGEYE Q|29.04
20260422|26923V613|EOSU|54|ETF OPPTY TR T-REX 2X LONG EOS|42.00
20260422|26923V621|SMUP|3885|ETF OPPORTUNITIES TR T-REX 2X |11.34
20260422|26923W157|FGRU|578|ETF OPPORTUNITIES TR T REX 2X |16.05
20260422|26923W173|APHU|3280|ETF OPPORTUNITIES TR T REX 2X |24.86
20260422|26923W199|RDWU|40107|ETF OPPORTUNITIES TR T-REX 2X |11.79
20260422|26923W215|SNDU|12741|ETF OPPORTUNITIES TR T-REX 2X |42.40
20260422|26923W272|SPCI|11951|ETF OPPORTUNITIES TR TUTTLE CA|36.14
20260422|26923W298|UFOD|380|ETF OPPORTUNITIES TR TUTTLE CA|25.74
20260422|26923W371|TSYX|1271|TSYX - ETF OPPORTUNITIES TR TS|22.76
20260422|26923W835|MAGO|21|ETF OPPORTUNITIES TR TUTTLE CA|23.05
20260422|269710109|NUCL|161437|EAGLE NUCLEAR ENERGY CORP COM |10.60
20260422|269808101|ECC|12082|EAGLE PT CR CO LLC COM STK (DE|4.00
20260422|269809414|ECCU|7|EAGLE PT CR CO INC NT(DE)06/30|25.15
20260422|269819207|EIIA|104|EAGLE PT INSTL INCOME FD PFD S|25.16
20260422|27030F202|PDC|45860|PERPETUALS.COM LTD ADR(JPN)|7.25
20260422|27033V105|EWISF|87|EARTHWISE MINERALS CORP COM(CA|0.03
20260422|276317104|EML|488|EASTERN CO|21.84
20260422|277276101|EGP|1|EASTGROUP PROPERTIES INC|201.79
20260422|277432100|EMN|75|EASTMAN CHEMICAL CO|72.46
20260422|277461406|KODK|1|EASTMAN KODAK COMPANY COMMON N|13.11
20260422|277802500|BLNE|60592|BEELINE HOLDINGS, INC. COMMON |2.21
20260422|277856209|ESYJY|2285|EASYJET PLC SPONSORED ADR (UK)|5.01
20260422|27826F101|CEV|1510|EATON VANCE CALIF MUNI INC TST|10.31
20260422|27826U108|EVN|4260|EATON VANCE MUNI INC TRUST SBI|10.56
20260422|27827X101|EIM|880|EATON VANCE|9.87
20260422|27829G106|ETJ|308|EATON VANCE-MANAGED DIVERSIFIE|8.37
20260422|27829L105|EOT|1006|EATON VANCE NATL MUN OPPORTUNI|17.18
20260422|279158109|EC|115|ECOPETROL S A SPONSORED ADS (C|14.15
20260422|279655104|EDNMY|213|EDENRED S A UNSPONSORED ADR (F|11.75
20260422|27966L306|EDSA|22470|EDESA BIOTECH INC COM NEW|7.65
20260422|28059P113|EDBLW|309|EDIBLE GARDEN AG INC WT EXP(DE|0.08
20260422|28059P501|EDBL|3764927|EDIBLE GARDEN AG INC COM PAR $|0.69
20260422|282564103|EIKN|1843|EIKON THERAPEUTICS INC COM|11.74
20260422|28265K304|NORD|61|NORDICUS PARTNERS CORP COM PAR|4.02
20260422|28474P706|ELBM|2542|ELECTRA BATTERY MATLS CORP COM|0.64
20260422|284902509|EGO|4021|ELDORADO GOLD CORP NEW COM NEW|31.83
20260422|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260422|28531P202|ECOR|3350|ELECTROCORE INC COM NEW (DE)|6.20
20260422|28657F103|ELTX|2941|ELICIO THERAPEUTICS INC COM|12.18
20260422|28852N109|EFC|159|ELLINGTON FINL INC COM|12.93
20260422|28852N307|EFCPRB|828|ELLINGTON FINL INC|24.55
20260422|288578206|ELLA|728|ELLINGTON CR CO NT 8.5 03/30/2|25.25
20260422|289900300|ELRRF|18|ELORO RESOURCES LTD ORDINARY S|1.47
20260422|290160100|ELRNF|2|ELRON VENTURES LTD ORDINARY SH|1.60
20260422|290876101|EMA|19647|EMERA INCORPORATED|51.72
20260422|291011104|EMR|796|EMERSON ELECTRIC CO|144.83
20260422|29103K100|FLD|4197|FOLD HOLDINGS, INC. CLASS A CO|1.47
20260422|29103K118|FLDDW|4879|FOLD HOLDINGS, INC. WARRANT 10|0.13
20260422|292034303|EP|5334|EMPIRE PETE CORP COM PAR$|2.91
20260422|292104106|ESRT|256|EMPIRE ST RLTY TR INC CL A (MD|5.59
20260422|29244A102|EDN|6129|EMPRESA DISTRIBUIDORA Y COMERC|27.43
20260422|29250N105|ENB|18691|ENBRIDGE INC|51.85
20260422|29251M106|ENTA|1600|ENANTA PHARMACEUTICALS INC COM|13.24
20260422|29261A100|EHC|221|ENCOMPASS HEALTH CORP COM (DE)|102.77
20260422|29268T508|EFOI|161998|ENERGY FOCUS INC COM PAR $0.00|4.53
20260422|29271Q103|ESOA|6776|ENERGY SVCS OF AMER CORP|14.76
20260422|29279W300|ENDMF|1214|ENDURO METALS CORP|0.12
20260422|29280W109|NRGV|319390|ENERGY VAULT HLDGS INC COM|3.97
20260422|29286U107|EGIEY|641|ENGIE BRASIL ENERGIA S A ADR S|7.84
20260422|29287L106|VOTE|389|TCW TRANSFORM 500 ETF|82.83
20260422|29287L304|SUPP|89|TCW TRANSFORM SUPPLY CHAIN ETF|78.88
20260422|29287L858|ACLO|9|TCW ETF TR TCW AAA CLO ETF|50.39
20260422|29287L874|HYBX|112|TCW ETF TR TCW HIGH YIELD BD E|30.05
20260422|29355X107|NPO|301|ENPRO INC.|282.00
20260422|29358P101|ENSG|660|ENSIGN GROUP INC COM STK (DE) |191.74
20260422|293594107|ENVX|1718|ENOVIX CORP COM (DE)|6.53
20260422|293602504|ENSC|14402|ENSYSCE BIOSCIENCES INC COM PA|0.45
20260422|29364N108|EMP|583|ENTERGY MISS LLC 1ST MTG BND 4|20.93
20260422|29364P103|ENO|904|ENTERGY NEW ORLEANS LLC 1ST MT|22.14
20260422|29364W108|ELC|312|ENTERGY LA LLC COLLATERAL TR M|20.64
20260422|293792107|EPD|95544|ENTERPRISE PRODS PARTNERS LP|37.21
20260422|29385B109|EGLXF|16558|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260422|29405E505|ENVB|576863|ENVERIC BIOSCIENCES INC COM OC|3.37
20260422|29408C100|ESGLF|1424|ENVIROGOLD GLOBAL LTD|0.13
20260422|29414V308|EVTV|1354|ENVIROTECH VEHS INC COM PAR $0|1.72
20260422|29415C101|EOSE|22869|EOS ENERGY ENTERPRISES INC COM|7.03
20260422|29415V109|COCH|1640|ENVOY MED INC CLASS A|0.72
20260422|29444U700|EQIX|2|EQUINIX INC COMMON STOCK REIT |1094.34
20260422|29445S100|EQPT|135703|EQUIPMENTSHARECOM INC CL A|23.43
20260422|29446M102|EQNR|12115|EQUINOR ASA SPONSORED ADR (NOR|37.65
20260422|29452E408|EQHPRC|1233|EQUITABLE HLDGS INCDEP SHS REP|16.39
20260422|29472E107|EQMEF|27500|EQUITY METALS CORP (CANADA)|0.24
20260422|294821608|ERIC|801491|ERICSSON L M TEL CO ADR CL B S|11.56
20260422|296006109|ERO|4091|ERO COPPER CORP COM(CAN)|26.97
20260422|296036304|EBKDY|67|Erste Group Bank AG Sponsored |60.79
20260422|29605J106|ESAB|733|ESAB CORP COM|105.61
20260422|29664W105|ESPR|8648|ESPERION THERAPEUTICS INC NEW |1.92
20260422|29765A101|LIFE|21765|ETHOS TECHNOLOGIES INC CL A|16.36
20260422|29786A106|ETSY|596|ETSY INC COM|65.19
20260422|29787F104|ETRUF|53100|ETRUSCUS RES CORP (CANADA)|0.07
20260422|29872T209|EUMNF|2|EURO MANGANESE INC COM NEW (CA|0.12
20260422|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260422|298892209|GOAI|428|EVA LIVE INC COM NEW|3.94
20260422|29890A109|ERBKY|39077|EUROBANK SA ADR (GREECE)|9.55
20260422|29977A105|EVR|2693|EVERCORE INC. CL-A COM|353.44
20260422|29977X105|EVCM|254|EVERCOMMERCE INC COM|12.01
20260422|30034W106|EVRG|14892|EVERGY INC COM|80.35
20260422|30040W108|ES|30307|EVERSOURCE ENERGY COM SHS|66.82
20260422|30042D108|EPFCF|22024|EVERYDAY PEOPLE FINL CORP COM |0.40
20260422|300432101|EBZT|5000|EVERYTHING BLOCKCHAIN INC|0.10
20260422|30049A107|EPM|5354|EVOLUTION PETROLEUM CORP COM|4.14
20260422|30050B101|EVH|2868|EVOLENT HEALTH,INC CLASS A COM|3.15
20260422|30050E105|EVO|8680|EVOTEC SE AMERICAN DEPOSITARY |3.23
20260422|30051E104|EVVTY|4309|EVOLUTION AB|69.00
20260422|30052F100|EVGO|16323|EVGO INC CL A COM|2.12
20260422|30054B107|EMAT|535|EVOLUTION METALS & TECHNOLOGIE|8.14
20260422|30068X103|XGN|456|EXAGEN INC COM|2.91
20260422|301471108|QTPI|4|EXCHANGE PL ADVSORS TR NO SQ R|25.62
20260422|301505335|BLUI|107|EXCH TRADED CONCEPTS TR BLUEMO|25.79
20260422|301505343|BLTD|76|EXCHANGE TRADED CONCEPTS TR BL|25.36
20260422|301505368|BDBT|12126|EXCHANGE TRADED CONCEPTS TR BL|25.39
20260422|301505392|BVAL|6246|EXCHANGE TRADED CONCEPTS TR BL|29.40
20260422|301505418|BLGR|7159|EXCHANGE TRADED CONCEPTS TR BL|29.68
20260422|301505475|NUKZ|91|EXCHANGE TRADED CONCEPTS TR RA|70.54
20260422|301505616|SXQG|209|EXCHANGE TRAD CONCEPTS TR ETC |31.57
20260422|301505665|SIXH|1952|EXCHANGE TRD CON TR ETC 6 MERI|41.68
20260422|301505681|SIXA|391|EXCHANGE TRADED CONCEPTS TR ET|53.41
20260422|301505723|HTEC|525|ROBO GLOBAL HEALTHCARE|34.17
20260422|30151E475|CLIM|1031|EXCHANGE LISTED FDS TR CLIMATE|25.57
20260422|30151E483|BCGS|1674|EXCHANGE LISTED FDS TR BANCREE|26.07
20260422|30161N101|EXC|25829|EXELON CORPORATION|46.27
20260422|30190A104|FG|144|F&G ANNUITIES & LIFE INC COM W|27.11
20260422|30190A203|FGN|1795|F&G ANNUITIES & LIFE INC NT 12|24.90
20260422|30205M309|XCUR|2059|EXICURE INC COM PAR $0.0001|3.76
20260422|30209R106|EXOD|1626|EXODUS MOVEMENT INC COM CL A|7.80
20260422|30221P104|EXSNY|8|EXOSENS SAS ADR FRANCE)|19.30
20260422|30231G102|XOM|14924|EXXON MOBIL CORPORATION|148.36
20260422|30243C107|FFDF|105|FFD FINL CORP|44.25
20260422|30250C206|FBCD|2207221|FBC HOLDING, INC. COMMON STOCK|.
20260422|30254T577|FPAG|57355|INVESTMENT MANAGERS SER TR III|38.91
20260422|302635206|FSK|1211|FS KKR CAPITAL CORP|11.06
20260422|303250104|FICO|4380|FAIR ISAAC CORPORATION|1036.70
20260422|30329Y205|FGNXP|148|FG NEXUS INC. 8.00% CUMULATIVE|25.16
20260422|30329Y403|FGNX|20|FG NEXUS INC. COM PAR $|6.67
20260422|30336V103|FFUCF|28949|F4 URANIUM CORP COM (CANADA)|0.10
20260422|30371L101|FCHDF|73232|FAIRCHILD GOLD CORP COM(CAN)|0.06
20260422|306071101|FOLGF|2102|FALCON OIL & GAS LTD|0.23
20260422|306121104|FBYD|24809|FALCONS BEYOND GLOBAL INC COM |13.82
20260422|307359117|FFAIW|6355|FARADAY FUTURE INTELLIGENT ELE|0.02
20260422|307359885|FFAI|555727|FARADAY FUTURE INTELLIGENT ELE|0.53
20260422|30744W107|FTCHQ|9|FARFETCH LTD ORD SH CL A (CYM)|.
20260422|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260422|31188H101|FRCOY|36|Fast Retailing Co Ltd Unsponso|45.69
20260422|31200N201|FNICF|5270|FATHOM NICKEL INC COM (CAN)|0.03
20260422|313148306|AGM|1780|FED AGRICLT MTG CP CL C NON-VT|171.06
20260422|313148827|AGMPRH|34|FEDERAL AGRIC MTG CORP NON-CUM|24.20
20260422|313586109|FNMA|1|FEDERAL NATL MTG ASS 000000|7.89
20260422|31423L107|FCSH|4832|FEDERATED HERMES ETF TR SHORT |24.37
20260422|31423L206|FHYS|871|FEDERATED HERMES ETF TR SHORT |23.18
20260422|31423L305|FDV|17047|FEDERATED HERMES ETF TR U S ST|30.91
20260422|31423L404|FTRB|2116|FEDERATED HERMES ETF TR TOTAL |25.32
20260422|31423L503|FLCC|7115|FEDERATED HERMES ETF TR MDT LA|33.68
20260422|31423L602|FSCC|1369|FEDERATED HERMES ETF TR MDT SM|32.83
20260422|31423L701|FLCV|8046|FEDERATED HERMES ETF TR MDT LA|33.52
20260422|31423L800|FLCG|1784|FEDERATED HERMES ETF TR MDT LA|33.07
20260422|31423L875|MKTN|7461|FEDERATED HERMES ETF TR MDT MK|25.07
20260422|31423L883|PAYR|269|FEDERATED HERMES ETF TR ENHANC|53.63
20260422|31425A109|FBLA|539|FB BANCORP INC COM|13.93
20260422|314911108|FRMI|1842|FERMI INC COM|5.06
20260422|31609A107|FELV|1553|FIDELITY COVINGTON TR ENHANCED|36.90
20260422|31609A206|FESM|103322|FIDELITY COVINGTON TR ENHANCED|42.30
20260422|31609A305|FELG|5550|FIDELITY COVINGTON TR ENHANCED|41.51
20260422|31609A503|FMDE|5425|FIDELITY COVINGTON TR ENHANCED|38.46
20260422|31609A602|FFLV|1837|FIDELITY COVINGTON TR FUNDAMEN|26.11
20260422|31609A701|FEAC|1273|FIDELITY COVINGTON TR ENHANCED|30.11
20260422|31609A800|FEMR|2258|FIDELITY COVINGTON TR ENHANCED|37.73
20260422|31609A859|FCLO|221|FIDELITY COVINGTON TR CLO ETF |50.28
20260422|31609A867|FFEM|635|FIDELITY COVINGTON TR FUNDAMEN|38.94
20260422|31609A875|FFGX|1157|FIDELITY COVINGTON TR FUNDAMEN|32.69
20260422|31609A883|FFDI|151|FIDELITY COVINGTON TR FUNDAMEN|31.39
20260422|316092113|FELC|73|FIDELITY COVINGTON TR ENHANCED|39.27
20260422|316092154|FDFF|239|FIDELITY COVINGTON TR DISRUPTI|34.25
20260422|316092170|FBOT|5|FIDELITY COVINGTON TR DISRUPTI|37.10
20260422|316092212|FSYD|320|FIDELITY COVINGTON TR SUSTAINA|48.93
20260422|316092246|FCLD|606|FIDELITY COVINGTON TR CLOUD CO|30.58
20260422|316092253|FRNW|816|FIDELITY COVINGTON TR CLEAN EN|23.65
20260422|316092261|FPFD|842|FIDELITY COVINGTON TR PREFERRE|21.80
20260422|316092295|FFSM|7304|FIDELITY SMALL-MID CAP OPP ETF|35.16
20260422|316092329|FMAG|1966|FIDELITY COVINGTON TR|35.15
20260422|316092337|FFLG|1636|FIDELITY GRWTH OPP ETF FIDELIT|31.49
20260422|316092360|FFLC|10406|FIDELITY NEW MILL ETF|55.97
20260422|316092386|FCPI|237|FIDELITY COVINGTON TR STOCKS F|52.16
20260422|316092527|FSMD|1259|FIDELITY COVINGTON TR SMALL-MI|48.47
20260422|316092543|FDEM|1019|FIDELITY EMERGING MARKETS MULT|34.37
20260422|316092725|FIDI|2128|FIDELITY COVINGTON TR|27.98
20260422|316092782|FVAL|590|FIDELITY COVINGTON TR VALUE FA|74.53
20260422|316092790|FQAL|328|FIDELITY COVINGTON TR QUALITY |77.30
20260422|316092808|FTEC|282|FIDELITY COVINGTON TR MSCI INF|240.98
20260422|316092816|FDMO|1575|FIDELITY COVINGTON TR MOMENTUM|87.99
20260422|316092857|FREL|2062|FIDELITY COVINGTON TR MSCI REA|28.91
20260422|316092873|FCOM|796|FIDELITY COVINGTON TR MSCI COM|73.73
20260422|316092881|FMAT|940|FIDELITY COVINGTON TR MSCI MAT|59.92
20260422|316188101|FCOR|3863|FIDELITY MERRIMACK STR TR CORP|47.51
20260422|316188200|FLTB|2805|FIDELITY MERRIMACK STR TR LTD |50.49
20260422|316188309|FBND|4947|FIDELITY MERRIMACK STR TR TOTA|45.91
20260422|316188606|FIGB|2643|FIDELITY MERRIMACK STR TR|43.19
20260422|316188705|FSEC|84732|FIDEL MERRIMACK STR TR|44.15
20260422|316188838|FAAA|1714|FIDELITY MERRIMACK STR TR AAA |50.18
20260422|316188879|FTBD|84|FIDELITY MERRIMACK STR TR TACT|49.63
20260422|31624J620|FFUT|585|FIDELITY GREENWOOD STR TR MANA|58.13
20260422|31624J729|FYEE|2064|FIDELITY GREENWOOD STR TR YIEL|28.40
20260422|31624J745|FHEQ|1197|FIDELITY GREENWOOD STR TR HEDG|31.40
20260422|31641G104|FSOL|5846|FIDELITY SOLANA FD BENEFICIAL |10.03
20260422|316500107|FDUS|502|FIDUS INVT CORP|18.55
20260422|316773100|FITB|3514|FIFTH THIRD BANCORP (OHIO)|51.10
20260422|31761T886|CCNR|193|FINANCIAL INVESTORS TR ALPS /C|39.85
20260422|317970101|AIFF|39159|FIREFLY NEUROSCIENCE INC COM|2.21
20260422|31813A109|FINW|152|FINWISE BANCORP COM (UT)|16.39
20260422|31816X106|FLY|811|FIREFLY AEROSPACE INC COM|42.09
20260422|31833F104|FWEDF|6991|FIREWEED METALS CORP COM (CANA|3.50
20260422|318672706|FBP|71292|FIRST BANCORP COM STK NEW (PR)|24.04
20260422|318686102|FIBH|150|FIRST BANCSHARES INC OHIO|42.18
20260422|318687100|FBSI|100|FIRST BANCSHARES INC MO|31.75
20260422|319383600|BUSEP|1295|FST BSEY CRP DEP SHS REPSTG 1/|25.86
20260422|319410106|GRAPF|18028|FIRST CDN GRAPHITE INC COM (CA|0.25
20260422|31959X202|FCNCO|2400|FIRST CITIZENS BANCSHARES, INC|21.60
20260422|31959X400|FCNCN|235|FIRST CTZNS BANCSHARES INC-DEL|25.14
20260422|319626305|FCNCP|676|FIRST CTZNS BANCSHARES INC DEL|21.39
20260422|32012B203|FEMD|30|FIRST EAGLE ETF TR MID CAP EQU|36.08
20260422|32050C105|FHELF|6630|FIRST HELIUM INC|0.03
20260422|320557309|INBKZ|96|FRST INTERNET BANCORP SUB NT F|24.75
20260422|320703408|CLDI|13356|CALIDI BIOTHERAPEUTICS INC CL |0.22
20260422|32076V103|AG|18760|FIRST MAJESTIC SILVER CORP ORD|20.08
20260422|320817109|FRME|1|FIRST MERCHANTS CORP|40.36
20260422|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|19100.00
20260422|335925103|FNRN|404|FIRST NORTHERN COMMUNITY BANCP|15.16
20260422|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|26.86
20260422|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |49.63
20260422|33718M105|FDM|525|FIRST TRUST DOW JONES SELECT M|87.53
20260422|337185102|TRAX|2076|FIRST TRACKS BIOTHERAPEUTICS I|17.00
20260422|33733A201|EDOW|1694|FIRST TR EXCHANGE TRADED FD|42.35
20260422|33733C108|FAB|133|FIRST TR MULTI CAP VALUE ALPHA|98.96
20260422|33733E203|FBT|23|FIRST TRUST NYSE ARCA BIOTECHN|207.58
20260422|33733E302|FDN|44|FIRST TR FD DOW JONES|263.60
20260422|33733E500|QCLN|642|FIRST TR NASDAQ CLEAN EDGE GRE|54.89
20260422|33733E690|ACYN|24510|FIRST TR EXCH-TRAD FD VEST LAD|20.73
20260422|33733E732|WCMI|849144|FIRST TR EXCHANGE-TRADED FD WC|18.20
20260422|33733E740|WCME|358|FIRST TR EXCHANGE-TRADED FD WC|18.29
20260422|33733E815|FTIF|399|FIRST TR ETF BLOOMBERG INFLATI|27.32
20260422|33733E823|FTGS|8985|FIRST TR EXCHANGE-TRADED FD GR|36.56
20260422|33733E831|MISL|2818|FIRST TR EXCHANGE-TRADED FD IN|45.51
20260422|33733E849|BGLD|518|FT VEST GOLD STRATEGY QUARTERL|17.25
20260422|33733E856|IGLD|719|FT VEST GOLD STRATEGY TARGET I|25.13
20260422|33733F101|FAD|2578|FIRST TR MULTI CAP GROWTH ALPH|175.83
20260422|33733U108|FCT|34|FIRST TR SR FLTG RT INCM FD II|9.80
20260422|33734G108|FRI|623|FIRST TR S&P REIT INDEX FD|30.52
20260422|33734K109|FEX|80|FIRST TR LARGE CAP CORE ALPHDE|129.34
20260422|33734X127|FXN|29630|FIRST TR EXCHANGE TRADED FD FI|20.82
20260422|33734X150|FXR|80|FIRST TRUST INDUSTRIALS/PRODUC|88.26
20260422|33734X192|SKYY|1|FIRST TRUST CLOUD COMPUTING ET|120.34
20260422|33734X200|FGD|14909|FIRST TR EXCHANGE TRD FD II FI|33.07
20260422|33734X309|CARZ|8|FIRST TRUST ETF II FIRST TR S-|95.06
20260422|33734X713|FMTL|805|FIRST TR EXCHANGE-TRADED FD II|35.59
20260422|33734X739|FAI|529|FIRST TR EXCH-TRD FD VII BLOOM|44.10
20260422|33734X747|FTHF|1321|FIRST TR EXCH-TRADED FD II EME|42.01
20260422|33734X788|FPXE|5|FIRST TR ETF II FIRST TR IPOX |33.39
20260422|33734X812|FTAG|19|FIRST TR EXCHANGE-TRADED FD II|29.81
20260422|33734X838|FTRI|562|FIRST TR ETF FD II FIRST TR IN|17.92
20260422|33734X853|FPXI|5491|FIRST TR EXCHANGE-TRADED FD II|69.20
20260422|33734Y109|FYX|17837|FIRST TR SMALL CAP CORE ALPHAD|131.76
20260422|33735B108|FNX|3168|FIRST TR MID CAP CORE ALPHADEX|137.57
20260422|33736G106|FAN|260|FIRST TR EXCHANGE TRADED FD II|25.37
20260422|33737J109|FPA|1196|FIRST TRUST ASIA PACIFIC EX-JA|47.73
20260422|33737J125|FLN|23109|FIRST TRUST LATIN AMERICA ALPH|27.43
20260422|33737J158|FJP|3468|FIRST TRUST JAPAN ALPHADEX FUN|73.60
20260422|33737J174|FDT|12676|FIRST TRUST DEVELOPED MARKETS |91.69
20260422|33737J307|FEMS|1339|FIRST TRUST EMERGING MARKETS S|48.12
20260422|33737K205|NXTG|143|FIRST TR EXCHANGE TRADED FD II|127.63
20260422|33737M102|FNY|1502|FIRST TRUST MID CAP GROWTH ALP|99.81
20260422|33737M201|FNK|611|FIRST TRUST MID CAP VALUE ALPH|59.95
20260422|33737M300|FYC|1650|FIRST TRUST SMALL CAP GROWTH A|110.26
20260422|33737M409|FYT|2419|FIRST TRUST SMALL CAP|66.58
20260422|33738D101|EMLP|1193|FIRST TR EXCHANGE-TRADED IV|42.82
20260422|33738D309|FTSL|7133|FIRST TRUST SENIOR LN FUND|45.02
20260422|33738D408|HYLS|944|FIRST TR TACTICAL HIGH YIELD L|40.91
20260422|33738D713|FGSI|50|FIRST TR EXCH-TRAD FD IV VEST |20.25
20260422|33738D739|HYTI|816|FIRST TR EXCHANGE-TRDED FD IV |19.41
20260422|33738D747|LQTI|4013|FIRST TR EXCHNGE-TRD FD IV FT |19.63
20260422|33738D754|FDND|1030|FIRST TR EXCH TRAD FD IV FT VE|21.38
20260422|33738D770|SCIO|30718|FIRST TR EXC-TRD FD IV STRUCTU|20.66
20260422|33738D788|FTCB|376315|FIRST TR EXCHANGE-TRADED FD IV|21.00
20260422|33738D812|TDVI|3744|FT VEST TECHNOLOGY DIVIDEND TA|29.55
20260422|33738D820|SDVD|2044|FT VEST SMID RISING DIVIDEND A|22.95
20260422|33738D846|DOGG|776|FT VEST DJIA DOGS 10 TARGET IN|21.27
20260422|33738D879|RDVI|12697|FT VEST RISING DIVIDEND ACHIEV|27.46
20260422|33738R100|MDIV|729|FIRST TRUST MULTI-ASSET DIVERS|16.42
20260422|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |105.59
20260422|33738R407|FTQI|12034|FIRST TRUST ETF VI FIRST TRUST|20.91
20260422|33738R506|RDVY|7|FIRST TRUST RISING DIVIDEND AC|74.52
20260422|33738R563|DGLO|3736|FIRST TR EXCHANGE-TRADED FD VI|22.72
20260422|33738R571|FTBI|382|FIRST TR EXCHANGE-TRADED FD VI|21.48
20260422|33738R589|FTKI|5125|FIRST TR EXCHANGE-TRADED FD VI|19.68
20260422|33738R597|FTCE|4236|FIRST TR ETF VI NEW CONSTRUCTS|25.30
20260422|33738R621|RND|62|FIRST TR EXCHANGE-TRADED FD VI|30.27
20260422|33738R662|FICS|1255|FIRST TR EXCHANGE-TRADED FD VI|40.75
20260422|33738R688|FID|771|FIRST TR EXCHANGE-TRDED FD VI |21.49
20260422|33738R696|DDIV|100|FIRST TR EXCHNGE-TRADED FD VI |43.78
20260422|33738R704|AIRR|253|FIRST TR VI RBA AMERN INDL REN|123.06
20260422|33738R746|FSGS|9|FIRST TRUST ETF VI FIRST TRUST|31.07
20260422|33738R753|FSCS|44|FIRST TR EXC-TRD FD VI|36.49
20260422|33738R779|RNEM|140|FIRST TR VI EMERGING MKTS EQUI|57.36
20260422|33738R795|FTXR|9701|FIRST TR ETF VI NASDAQ TRANSN |41.09
20260422|33738R837|FTXH|1307|FIRST TR ETF VI NASDAQ PHARMAC|34.19
20260422|33738R886|IFV|8|FIRST TRUST DORSEY WRIGHT INTE|27.02
20260422|33739E108|FPE|50|FIRST TR PFD SECS & INCOME ETF|18.05
20260422|33739G103|FMF|9902|FIRST TRUST MANAGED FUTURES ST|51.22
20260422|33739H101|FTGC|228728|FIRST TRUST GLOBAL TACTICAL CO|28.74
20260422|33739N108|FMB|560|FIRST TR EXCHANGE-TRADED FD II|51.17
20260422|33739P103|FTLS|3942|FIRST TR LONG/SHORT EQUITY ETF|72.21
20260422|33739P202|FEMB|1682|FIRST TR ETF EMERGING MARKETS |29.82
20260422|33739P608|RFDI|754|FIRST TRUST ETF III RIVERFRONT|85.60
20260422|33739P707|RFEM|188|FIRST TRUST III RIVERFRONT DYN|90.02
20260422|33739P822|FMNY|4145|FIRST TR EXCH-TRAD FD III NEW |26.75
20260422|33739P863|FCAL|714|FIRST TR III CALIF MUN HIGH IN|49.40
20260422|33739Q200|LMBS|368|FIRST TR ETF FD IV FIRST TR LO|49.97
20260422|33739Q309|HISF|215|FIRST TR EXC TRADED FD IV HIGH|44.63
20260422|33739Q408|FTSM|15578|FIRST TR ENHANCED TRADED FD IV|59.92
20260422|33739Q705|KNG|5002|FT VEST S&P 500 DIVIDEND ARIST|49.36
20260422|33739Q804|EIPX|3379|FIRST TR EXC TRD FD IV FT ENER|31.24
20260422|33740F128|QMFE|100|FIRST TR EXC-TRD FD VIII VEST |23.34
20260422|33740F169|BUFY|2988|FIRST TR EXC-TRD FD VIII VEST |22.89
20260422|33740F185|RSSE|85|FIRST TR EXC-TRD FD VIII VEST |22.28
20260422|33740F227|RSJN|234|FIRST TR EX TR FD VIII VEST U |35.76
20260422|33740F243|BUFS|2564|FIRST TR EXCHG-TRD FD VI III V|24.06
20260422|33740F284|QCAP|15344|FIRST TR EXCHANGE-TRADED FD VI|24.05
20260422|33740F342|SNOV|421|FT VEST U.S. SMALL CAP MODERAT|26.06
20260422|33740F383|AGQI|134|FIRST TR ETF VIII ACTIVE GLOBA|17.33
20260422|33740F391|XAUG|123|FT VEST U.S. EQUITY ENHANCE & |38.23
20260422|33740F409|FCEF|1299|FIRST TR EXCHANGE-TRADED FD VI|23.36
20260422|33740F433|GJUN|171|FT VEST U.S. EQUITY MODERATE B|40.52
20260422|33740F458|GAPR|27417|FT VEST U.S. EQUITY MODERATE B|40.46
20260422|33740F490|LALT|4154|FIRST TR EXCHANGE-TRADED FD VI|24.52
20260422|33740F508|MFLX|2421|FIRST TR EXCHANGE-TRADED FD VI|17.13
20260422|33740F516|GJAN|114|FT VEST U.S. EQUITY MODERATE B|43.63
20260422|33740F565|ILDR|2867|FIRST TR EXCHANGE-TRADED FD VI|34.15
20260422|33740F581|QMAR|1207|FT VEST NASDAQ-100 BUFFER ETF |35.63
20260422|33740F599|FMAR|469|FT VEST U.S. EQUITY BUFFER ETF|50.78
20260422|33740F615|DMAR|547|FT VEST U.S. EQUITY DEEP BUFFE|43.74
20260422|33740F649|QDEC|10498|FT VEST NASDAQ-100 BUFFER ETF |33.67
20260422|33740F698|DJUL|92|FT VEST U.S. EQUITY DEEP BUFFE|48.73
20260422|33740F722|FJUN|11078|FT VEST U.S. EQUITY BUFFER ETF|58.61
20260422|33740F755|BUFR|24222|FT VEST FUND OF BUFFER ETFS FT|35.31
20260422|33740F797|AFSM|489|FIRST TR EXCHANGE-TRADED FD VI|36.13
20260422|33740F813|AFMC|402|FIRST TR EXCHANGE-TRADED FD VI|38.43
20260422|33740F821|AFLG|2264|FIRST TR EXCHANGE-TRADED FD VI|41.57
20260422|33740F854|DAUG|269|FT VEST U.S. EQUITY DEEP BUFFE|45.41
20260422|33740F870|LDSF|210|FIRST TR ETF VIII LOW DURATION|18.99
20260422|33740F888|UCON|1212|FIRST TR ETF VIII FIRST TRUST |24.95
20260422|33740J104|FUMB|232|FIRST TR ETF III ENHANCED SHOR|20.04
20260422|33740U265|DGAP|1580|FIRST TR ETF VIII|29.80
20260422|33740U273|DLFE|130|FIRST TR EXCHANGE TR FD VIII F|30.80
20260422|33740U372|APXM|30701|FST TR EXCH TRDED FD VIII FT V|31.32
20260422|33740U422|FEBM|26065|FIRST TR EXC TRD FD VIII FT VE|30.84
20260422|33740U430|UXJA|234|FIRST TR ETF VIII FT VEST US E|35.60
20260422|33740U547|DHDG|2095432|FIRST TR EXC-TRD FD VIII FT VE|35.28
20260422|33740U596|XAPR|71711|FIRST TR EXCHANGE TRADED FD VI|36.85
20260422|33740U612|MARM|2116|FIRST TR EXC TRD FD VIII VEST |33.84
20260422|33740U638|XFEB|199|FIRST TR ETF FD VIII FT VEST U|36.48
20260422|33740U679|GDEC|6313|FT VEST U.S. EQUITY MODERATE B|38.66
20260422|33740U703|BUFD|703|FIRST TR EXC TRADED FD VIII FT|28.92
20260422|33740U729|BUFZ|2439|FT VEST LADDERED MODERATE BUFF|27.19
20260422|33740U737|GFEB|12|FT VEST U.S. EQUITY MODERATE B|42.82
20260422|33740U752|BUFQ|26106|FIRST TR EXCH TRADED FD VIII V|37.48
20260422|33740U778|BUFG|343|FT VEST BUFFERED ALLOCATION GR|28.29
20260422|33740U794|MMSC|152|FIRST TR ETF VIII MULTI-MANAGE|26.74
20260422|33740U802|DAPR|8071|FT VEST U.S. EQUITY DEEP BUFFE|39.81
20260422|33740U828|YSEP|1388|FT VEST INTERNATIONAL EQUITY M|26.85
20260422|33740U851|XPND|5|FIRST TR EXCHANGE TRADED FD VI|36.83
20260422|33740U885|FAPR|47426|FT VEST U.S. EQUITY BUFFER ETF|45.02
20260422|33740Y101|FAAR|249|FIRST TRUST VII ALTERNATIVE AB|33.74
20260422|33741L108|DVOL|39|FIRST TR ETF VI DORSEY WRIGHT |36.44
20260422|33741L207|DVLU|164|FIRST TR ETF VI DORSEY WRIGHT |37.38
20260422|33741Y100|HSMV|102|FIRST TR EXCHANGE-TRD FD III H|37.73
20260422|33744U105|BUFH|403|FIRST TR EXCHANGE-TRADED FD VI|21.13
20260422|33744U204|BUFX|71|FIRST TR EXCH TRAD FD VIII VES|21.70
20260422|33744U709|BFXU|2|1ST TR EXCH TRAD FD VIII FT VE|21.71
20260422|33744U881|BFEW|424|1ST TR EXCH-TR FD VIII FT VST |20.53
20260422|337655302|NOTE|325|FISCALNOTE HLDGS INC COM CL A |0.30
20260422|337959209|BRIF|6792|FIS TR BRIGHT PORTFOLIOS FOCUS|32.42
20260422|337959506|FTHB|228|FIS TR FIS FAITH INCOME ETF|25.21
20260422|337959605|ACTS|16708|FIS TR FIS TACTICAL EQUITY ETF|27.95
20260422|33817P405|FTLF|3014|FITLIFE BRANDS INC|9.32
20260422|338517105|BDL|53|FLANIGANS ENTERPRISES|30.25
20260422|33939L605|TDTF|2889|FLEXSHARES TR IBOXX 5 YR TARGE|24.23
20260422|33939L670|BNDC|335|FLEXSHARES TR CORE SELECT BD F|22.25
20260422|33939L688|ESGG|32|FLEXSHARES STOXX GLOBAL ESG SE|214.22
20260422|33939L746|QLC|8405|FLEXSHARES TR US QUALITY LARGE|84.55
20260422|33939L779|MBSD|2145|FLEXSHARES TR DISCIPLINED DURA|20.74
20260422|33939L787|GQRE|828|FLEXSHARES TR GLOBAL QUALITY R|63.75
20260422|33939L795|NFRA|75|FLEXSHARES STOXX GLOBAL BROAD |64.69
20260422|33939L829|IQDY|223|FLEXSHARES INTERNATIONAL QUALI|40.69
20260422|33939L845|QDEF|7|FLEXSHARES QUALITY DIV DEFENSI|83.83
20260422|33944M408|NWPIF|2694|FLINT CORP COM NEW (CAN)|1.28
20260422|343389409|FTK|8|FLOTEK INDUSTRIES INC|15.33
20260422|343498101|FLO|39441|FLOWER FOODS INC|8.69
20260422|343793105|FLIDY|7449|FLSMIDTH & CO A/S SPONSORED AD|8.12
20260422|343928107|FLYX|7833|FLYEXCLUSIVE INC|2.32
20260422|344057302|FLUX|2113|FLUX PWR HLDGS INC COM PAR$|1.30
20260422|34417J500|FCUV|10776|FOCUS UNVL INC COM PAR $|2.04
20260422|344204102|FKMCF|160|FOKUS MNG CORP (CANADA)|0.19
20260422|344419106|FMX|144|FOMENTO ECONOMICO|115.55
20260422|344437405|FONR|1|FONARD CORPORATION COM|18.80
20260422|345370811|FPRD|4430|FORD MTR CO DEL NT 06.500% 08/|22.00
20260422|345523401|FRSX|148160|FORESIGHT AUTONOMOUS HLDGS LTD|2.15
20260422|34638F105|FOMTF|17260|FORMATION METALS INC NEW COM|0.30
20260422|349381103|FIGR|16072|FIGURE TECHNOLOGY SOLUTIONS IN|35.00
20260422|349553107|FTS|37299|FORTIS INC (F)|55.83
20260422|34959E109|FTNT|523|FORTINET INC COM STK (DE)|85.26
20260422|34960Q307|FBIO|12636|FORTRESS BIOTECH INC COM NEW|2.23
20260422|34962K100|FTCO|3774|FORTITUDE GOLD CORP|5.10
20260422|34967D101|FTMDF|3570|FORTUNE MINERALS LTD|0.08
20260422|349932103|FWDI|174328|FORWARD INDUSTRIES INC TEX COM|4.68
20260422|35086T109|FCPT|80|FOUR CORNERS PPTY TR INC COM S|25.22
20260422|350933107|FFF|33|FOUNDER FDS TR FOUNDERS 100 ET|23.52
20260422|35101A309|FEDU|21|FOUR SEASONS ED CAYMAN INC|10.65
20260422|35104E100|FDMT|486|4D MOLECULAR THERAPEUTICS INC.|9.76
20260422|35137L105|FOXA|32|FOX CORP CL A (DE)|64.31
20260422|35137L204|FOX|136|FOX CORP CL B (DE)|57.63
20260422|351665104|FOXX|68|FOXX DEV INC COM|5.90
20260422|351858105|FNV|16543|FRANCO NEV CORP COMMON (CANADA|247.50
20260422|35243J101|FBRT|1408|FRANKLIN BSP RLTY TR INC COM (|9.13
20260422|35349C109|EZPZ|199|FRANKLIN CRYPTO TR FRANKLIN CR|18.91
20260422|353506108|FTSD|1|FRANKLIN ETF TR FRANKLIN SHORT|90.63
20260422|35351J109|EZET|67|FRANKLIN ETHEREUM TR ETHEREUM |17.42
20260422|354613101|BEN|21|FRANKLIN RESOURCES|27.24
20260422|35472T101|FTF|1485|FRANKLIN LIMITED DURATION INCO|5.95
20260422|35473P207|DIEM|1984|FRANKLIN EMERGING MARKET CORE |38.53
20260422|35473P389|XUDV|267|FRANKLIN TEMPLETON ETF TR U S |29.65
20260422|35473P405|USPX|329|FRANKLIN U.S. EQUITY INDEX ETF|61.52
20260422|35473P421|FFOG|9003|FRANKLIN TEMPLETON ETF TR OCUS|47.06
20260422|35473P439|INCM|3417|FRANKLIN TEMPLETON ETF TR INCO|29.22
20260422|35473P462|DVAL|1195|FRANKL TEMPLETON ETF TR BRANDY|15.31
20260422|35473P488|FLGV|17|FRANKLIN TEMPLETON ETF TR FRAN|20.42
20260422|35473P496|FLUD|8084|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260422|35473P504|INCE|167|FRANKLIN INCOME EQUITY FOCUS E|66.16
20260422|35473P553|FLCB|160|FRANKLIN TEMPLETON ETF TR US C|21.51
20260422|35473P561|FLLA|7|FRANKLIN TEMPLETON ETF TR|29.84
20260422|35473P595|FLBL|490|FRANKLIN TEMPLETON ETF TR|23.13
20260422|35473P603|FLCO|1345|FRANKLIN TEMPLETON ETF TR INVT|21.52
20260422|35473P629|FLHY|6607|FRANKLIN TEMPLETON ETF TR|24.40
20260422|35473P637|FLJH|82|FRANKLIN TEMPLETON ETF TR|41.84
20260422|35473P686|FLTW|4777|FRANKLIN TEMPLETON ETF TR|80.13
20260422|35473P785|FLGR|5|FRANKLIN TEMPLETON ETF TR|33.15
20260422|35473P801|FLQL|6392|FRANKLIN TEMPLETON ETF TR|73.49
20260422|35473P819|FLCH|43898|FRANKLIN TEMPLETON ETF TR|23.32
20260422|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.92
20260422|35473P868|FLMI|8786|FRANKLIN DYNAMIC MUNICIPAL BON|25.01
20260422|35473P876|FLQS|63|FRANKLIN TEMPLETON ETF TR U.S.|45.87
20260422|35473P884|FLQM|6895|FRANKLIN TEMPLETON ETF TR|57.51
20260422|358029106|FMS|3063|FRESENIUS MEDICAL CARE AG|22.95
20260422|35804M105|FSNUY|921|FRESENIUS SE & CO KGAA|12.70
20260422|35834F104|TE|1554|T1 ENERGY INC.|5.09
20260422|35910P109|LITOF|10500|FRONTIER LITHIUM COM (CAN)|0.47
20260422|35953D401|FUBO|8062|FUBOTV INC CLASS A COMMON STOC|13.05
20260422|359582103|FJTNY|28|FUJI MEDIA HOLDINGS, INC. ADR |12.55
20260422|359678109|FLL|795|FULL HOUSE RESORTS INC|2.46
20260422|359917101|FCLIF|28751|FULL CIRCLE LITHIUM CORP COM|0.36
20260422|360271100|FULT|1|FULTON FINL CORP|21.86
20260422|360271308|FULTP|860|FULTON FINL CORP DEPOSITARY SH|18.83
20260422|360852107|VCX|12|FUNDRISE INNOVATION FD LLC COM|89.00
20260422|360948103|MEHA|27|FUNCTIONAL BRANDS INC COM|0.12
20260422|361118102|FUWAY|479|FURUKAWA ELECTRIC CO LTD ADR|137.00
20260422|36118R103|FUSE|13397|FUSEMACHINES INC COM|1.97
20260422|36119R102|FYGGY|13045|FUYAO GLASS IND GROU (CHINA)|1.93
20260422|36164V701|GLIBB|93|GCI LIBERTY INC SER B GCI GROU|37.60
20260422|36165A102|JOB|221|GEE GROUP INC COM STK (IL)|0.24
20260422|36165L108|GDS|518|GDS HLDGS LTD SPONSORED ADR (C|43.46
20260422|36168Q104|GFL|180|GFL ENVIRONMENTAL INC SUB VTG |39.38
20260422|36170N107|GCTS|12384|GCT SEMICONDUCTOR HLDG INC COM|1.29
20260422|36170N115|GCTSWS|5874|GCT SEMICONDUCTOR HLDG INC WT |0.19
20260422|3621ME105|GNNDY|18|GN STORE NORD A/S ADR (DENMARK|48.59
20260422|3622AW502|GRI|2482|GRI BIO INC COM JANUARY 2026|2.52
20260422|36237H101|GIII|4079|G-III APPAREL GROUP LTD|31.90
20260422|36239Q505|GGTPRE|1|GABELLI MULTIMEDIA TR INC PFD |20.73
20260422|362397101|GAB|1755|GABELLI EQUITY TRUST INC|5.63
20260422|362397846|GABPRK|5|GABELLI EQUITY TR INCPFD SER K|20.65
20260422|362397861|GABPRH|343|GABELLI EQUITY TRUST INC (THE)|20.35
20260422|36240A101|GUT|9880|GABELLI UTILITY TRUST|6.06
20260422|36242L105|GLU|154|GABELLI GLOBAL UTILITY & INCOM|19.72
20260422|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.21
20260422|36254S105|CGTRF|2902|GT RES INC (CANADA)|0.02
20260422|36257K208|MAJI|7149|MARIJUANA INC. COMMON STOCK|0.02
20260422|36258E102|GRSLF|2111|GR SILVER MNG LTD COM (CANADA)|0.25
20260422|36261K301|GGTL|137|GABELLI ETFS TR GABELLI GLOBAL|34.56
20260422|36261K509|GCAD|226|GABELLI COMMERCIAL AEROSPACE A|52.00
20260422|36261K806|KDVD|2|GABELLI ETFS TR KEELEY DIVID E|27.22
20260422|36261K889|GOLS|2|GABELLI ETFS TR OPPORTUNITIES |25.23
20260422|36266G107|GEHC|383|GE HEALTHCARE TECHNOLOGIES INC|72.26
20260422|36317J209|GLXY|12|GALAXY DIGITAL INC CL A (DE)|24.95
20260422|363225202|GALT|20119|GALECTIN THERAPEUTICS INC. COM|2.28
20260422|363882101|GGDCF|82|GALLOPER GOLD CORP (CANADA)|0.08
20260422|364097105|GLPEY|15142|Galp Energia, SA, Lisboa Unspo|11.12
20260422|36465A307|GGNPRB|128|GAMCO GLOBAL GOLD NAT RES & IN|20.17
20260422|36465E200|GNTPRA|274|GAMCO NAT RES GOLD & INCOME TR|20.74
20260422|36467U103|GAMXF|1261|GAMMA RES LTD (CANADA)|0.08
20260422|36467W109|GME|5|GAMESTOP CORP (HLDG CO) CL A|24.46
20260422|36467W117|GMEWS|3072|GAMESTOP CORP NEW WT EXP 10/30|3.50
20260422|36468G103|GAME|75195|GAMESQUARE HLDGS INC COM (DE) |0.45
20260422|364760108|GAP|1|GAP INC (THE)|26.65
20260422|36866J105|GEMI|17073|GEMINI SPACE STA INC CL A COM |4.50
20260422|368678108|GENC|667|GENCOR INDUSTRIES INC.|14.54
20260422|368802401|GAMPRB|3626|GENERAL AMERICAN INVEST CO INC|24.76
20260422|37229T509|TOON|1642|KARTOON STUDIOS, INC.|0.66
20260422|372446302|GNPX|118091|GENPREX INC COM NEW PAR $0.001|1.09
20260422|372460105|GPC|91|GENUINE PARTS CO|115.00
20260422|37247D106|GNW|18418|GENWORTH FINANCIAL INC COM STK|8.83
20260422|37253G100|GENSY|24439|GENUS PLC UNSPONSORED ADR (UK)|37.84
20260422|373678705|GOVX|4366|GEOVAX LABS INC COM PAR $0.001|1.14
20260422|37427C209|GGLDF|6099|GETCHELL GOLD CORP C (CANADA) |0.18
20260422|374275105|GETY|9370|GETTY IMAGES HLDGS INC CL A(DE|0.95
20260422|374396406|GEVO|2830|GEVO INC COM PAR $.01 NEW|1.82
20260422|374397602|GXXMD|2|GEX MGMT INC COM PAR $0.001 NE|0.07
20260422|375916103|GIL|88386|GILDAN ACTIVEWEAR COM SHS|60.51
20260422|37611X209|DNA|207|GINKGO BIOWORKS HLDGS INC CL A|8.21
20260422|37636P108|GVDNY|1143|Givaudan SA Unsponsored ADR (S|72.57
20260422|37637K108|GTLB|1|GITLAB INC COM|22.15
20260422|376535878|GLAD|648|GLADSTONE CAPITAL CORPORATION |18.74
20260422|376536108|GOOD|40|GLADSTONE COMMERCIAL CORP|12.57
20260422|376546107|GAIN|5699|GLADSTONE INVESTMENT CORP|15.95
20260422|376546867|GAINI|3174|GLADSTONE INVT CORP 7.875% NT |25.28
20260422|379378300|GNLPRA|487|GLOBAL NET LEASE INC|22.59
20260422|37940X102|GPN|1974|GLOBAL PAYMENTS INC|71.59
20260422|37946R109|GLP|459|GLOBAL PARTNERS LP COM UTS REP|46.02
20260422|37954Y277|XYLG|814|GLOBAL X FDS S&P 500 COVERED C|27.61
20260422|37954Y293|MLPX|26|GLOBAL X MLP & ENERGY INFRASTR|70.25
20260422|37954Y327|COLO|9|GLOBAL X MSCI COLOMBIA|40.69
20260422|37954Y350|EMBD|528|GLOBAL X FDS EMERGING MKTS BD |23.87
20260422|37954Y368|CEFA|100|GLOBAL X FDS|38.87
20260422|37954Y459|RYLD|25713|GLOBAL X FDS RUSSELL 2000 COVE|15.26
20260422|37954Y574|AUSF|219|GLOBAL X FDS ADAPTIVE U S FACT|49.36
20260422|37954Y632|AIQ|928|GLOBAL X FUNDS GLOBAL X ARTIFI|53.69
20260422|37954Y699|EFAS|5435|GLOBAL X FDS MSCI SUPERDIVIDEN|21.76
20260422|37954Y715|BOTZ|80|GLOBAL X FDS|36.74
20260422|37954Y772|AGNG|306|GLOBAL X FUNDS GLOBAL X AGING |35.51
20260422|37954Y780|SNSR|253|GLOBAL X FDS INTERNET OF THING|43.18
20260422|37954Y806|ALTY|326|GLOBAL X FUNDS GLOBAL X ALTERN|12.30
20260422|37954Y830|COPX|4864|GLOBAL X COPPER MINERS ETF|81.47
20260422|37954Y848|SIL|2985|GLOBAL X SILVER MINERS ETF|94.19
20260422|37954Y855|LIT|3004|GLOBAL X FDS GLOBAL X LITHIUM |83.03
20260422|37954Y871|URA|1|GLOBAL X URANIUM ETF|53.74
20260422|37957M106|GLATF|24728|GLOBAL ATOMIC CORP COM (CAN)|0.58
20260422|37960A107|XTR|162|GLOBAL X FDS S&P 500 TAIL RISK|26.89
20260422|37960A164|AUAU|113|GLOBAL X FDS GOLD MINERS ETF|40.32
20260422|37960A206|XRMI|158|GLOBAL X FDS S&P 500 RISK MANA|17.07
20260422|37960A222|CTEC|1096|GLOBAL X FUNDS GLOBAL X CLIMAT|64.53
20260422|37960A263|GXPE|829|GLOBAL X FDS PURECAP MSCI ENER|32.90
20260422|37960A271|GXPS|1192|GLOBAL X FDS PURECAP MSCI CONS|26.25
20260422|37960A289|GXPT|20492|GLOBAL X FDS PURECAP MSCI INFO|28.59
20260422|37960A297|GXPC|1223|GLOBAL X FDS PURECAP MSCI COMM|30.64
20260422|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|26.77
20260422|37960A321|TLTX|99|GLOBAL X FDS TREAS BD ENHANCED|23.41
20260422|37960A339|GXIG|57|GLOBAL X FDS INVESTMENT GRADE |25.09
20260422|37960A420|HYDR|4111|GLOBAL X FDS GLOBAL X HYDROGEN|48.43
20260422|37960A446|IPAV|89|GLOBAL X FDS INFRASTRUCTURE DE|32.66
20260422|37960A453|RSSL|4688|GLOBAL X FDS X RUSSELL 2000 ET|107.41
20260422|37960A511|DYLG|1|GLOBAL X FDS GLOBAL X DOW 30 C|26.51
20260422|37960A529|SHLD|10|GLOBAL X FDS GLOBAL X DEFENSE |70.49
20260422|37960A552|NDIA|13|GLOBAL X FDS INDIA ACTIVE ETF |27.82
20260422|37960A560|BRAZ|31|GLOBAL X FDS|34.68
20260422|37960A602|QCLR|1087|GLOBAL X FDS NASDAQ 100 COLLAR|27.96
20260422|37960A636|EMM|151|GLOBAL X FUNDS GLOBAL X EMERGI|39.85
20260422|37960A743|TYLG|39|GLOBAL X FDS INFO TECH COVERED|37.50
20260422|37960A859|DJIA|5670|GLOBAL X FDS DOW 30 COVERED CA|21.39
20260422|37960A867|EART|46|GLOBAL X FUNDS GLOBAL X RARE E|32.53
20260422|37960T106|FUAPF|4917|GLOBAL COMPLIANCE APPLICATIONS|.
20260422|37966B703|COMD|123|GLOBAL X FDS COMMODITY STRATEG|27.54
20260422|37966B778|ORBX|462|GLOBAL X FDS SPACE TECH ETF|55.76
20260422|37966B794|NYSX|373|GLOBAL X FDS NYSE 100 ETF|111.59
20260422|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |26.17
20260422|37966B877|EDGQ|212|GLOBAL X FDS NASDAQ 100 INCOME|26.01
20260422|380355107|EHMEF|4|GOEASY LTD|24.04
20260422|380485102|GGSM|3386794|GOLD AND GEMSTONE MINING INC|.
20260422|380721100|GRCAF|6413|GOLD SPRINGS RESOURCE CORP|0.06
20260422|38076G103|GSHRF|1745|GOLD X2 MNG INC COM (CAN)|1.11
20260422|380787200|GARPY|715|Golden Agri-Resources Limited |24.01
20260422|380813402|GCCFF|145|GOLDEN CARIBOO RES LTD COM NO |0.07
20260422|380887109|ZCRMF|6500|GOLDEN CROSS RES INC NEW|0.16
20260422|381430123|GSUS|899|GOLDMAN SACHS ETF TR MARKETBET|97.04
20260422|381430164|GSEE|14|GOLDMAN SACHS TR MARKETBETA EM|64.18
20260422|381430180|GSID|1336|GOLDMAN SACHS ETF TR MARKETBET|73.15
20260422|381430206|GEM|215|GOLDMAN SACHS ETF TR ACTVEBETA|47.16
20260422|381430305|GSEU|20|GOLDMAN SACHS ETF TR ACTIVEBET|47.73
20260422|381430362|GTIP|226|GOLDMAN SACHS ETF TR ACCESS IN|49.65
20260422|381430388|GEMD|5|GOLDMAN SACHS ETF TR ACCESS EM|42.33
20260422|381430404|GSJY|239|GOLDMAN SACHS ETF TR ACTIVEBET|49.86
20260422|381430479|GIGB|344|GOLDMAN SACHS ETF ACCESS INVT |46.06
20260422|381430503|GSLC|101|GOLDMAN SACHS ETF TR ACTIVEBET|135.44
20260422|381430545|GVIP|451|GOLDMAN SACHS HEDGE IND VIP ET|162.95
20260422|381430602|GSSC|3708|GOLDMAN SACHS ETF TR ACTIVEBET|82.15
20260422|38147U107|GSBD|1487|GOLDMAN SACHS BDC INC SHS|9.69
20260422|38149E101|GLDG|11840|GOLDMINING INC COM (CAN)|1.20
20260422|38149V301|GHVNF|630|GOLDHAVEN RES CORP COM NO PAR |0.20
20260422|38149W101|GCOR|18650|GOLDMAN SACHS ETF TR ACCESS U |41.39
20260422|38149W127|GPRF|461|GOLDMAN SACHS ETF TR ACCESS US|50.47
20260422|38149W440|GSGO|117|GOLDMAN SACHS ETF TR GROWTH OP|40.87
20260422|38149W473|GBND|15306|GOLDMAN SACHS ETF TR CORE BD E|50.77
20260422|38149W481|GIND|37646|GOLDMAN SACHS ETF TR|24.19
20260422|38149W549|GMUB|49|GOLDMAN SACHS ETF TR MUNI INCO|51.33
20260422|38149W556|GMNY|200|GOLDMAN SACHS ETF TR DYNAMIC N|50.15
20260422|38149W564|GCAL|4272|GOLDMAN SACHS ETF TR DYNAMIC C|51.00
20260422|38149W572|GUMI|2256|GOLDMAN SACHS ETF TR ULTRA SHO|50.36
20260422|38149W580|GVUS|52|GOLDMAN SACHS ETF TR MARKETBET|58.02
20260422|38149W598|GGUS|913|GOLDMAN SACHS ETF TR MARKETBET|63.55
20260422|38149W614|GSC|635|GOLDMAN SACHS SMALL CAP EQUITY|60.20
20260422|38149W622|GPIX|12604|GOLDMAN SACHS ETF TRUST GOLDMA|53.21
20260422|38149W630|GPIQ|6110|GOLDMAN SACHS ETF TRUST GOLDMA|53.70
20260422|381495100|GSKRF|636|GOLDSKY RES CORP COM (CANADA) |3.11
20260422|38150K103|AAAU|10534|GOLDMAN SACHS PHYSICAL GOLD ET|46.14
20260422|38150W107|GUSA|304|GOLDMAN SACHS ETF TR II MARKET|61.09
20260422|38173M102|GBDC|27974|GOLUB CAP BDC INC COM STK (DE)|13.25
20260422|38246G108|GDRX|6|GOODRX HLDGS INC COM CL A|2.31
20260422|38267D109|GSHD|240|GOOSEHEAD INS INC COM CLASS A |44.67
20260422|38268T103|GPRO|30514|GOPRO INC CL A COM STK (DE)|1.40
20260422|38387Q113|PEWWS|964|GRABAGUN DIGITAL HLDGS INC WT |0.46
20260422|384637104|GHC|13|GRAHAM HLDGS COMP CL B COM STK|1142.92
20260422|38503H203|GBBFF|3313|GRANADA GOLD MINE INC COM NEW |0.04
20260422|38747R108|COMB|98|GRANITESHARES ETF TR BLOOMBER |26.13
20260422|38747R132|GOU|24|GRANITESHARES ETF TR 2X LONG G|25.96
20260422|38747R157|RTYY|102|GRANITESHARES ETF TR GRANITESH|12.81
20260422|38747R165|QBY|673|GRANITESHARES ETF TR GRANITESH|9.72
20260422|38747R181|NUGY|595|GRANITESHARES ETF TR YIELDBOOS|17.37
20260422|38747R223|ISUL|26972|GRANITESHARES ETF TR GRANITESH|22.91
20260422|38747R249|MAAY|275|GRANITESHARES ETF TR YIELDBOOS|7.68
20260422|38747R264|SMYY|2166|GRANITESHARES ETF TR YIELDBOOS|9.17
20260422|38747R280|MTYY|578|GRANITESHARES ETF TR YIELDBOOS|4.87
20260422|38747R298|BBYY|34|GRANITESHARES ETF TR YIELDBOOS|13.19
20260422|38747R322|AZYY|4|GRANITESHARES ETF TR GRANITESH|16.50
20260422|38747R330|AMYY|634|GRANITESHARES ETF TR GRANITESH|16.03
20260422|38747R348|BULX|3014|GRANITESHARES ETF TR 2X LONG B|4.87
20260422|38747R371|COYY|3804|GRANITESHARES ETF TR YIELDBOOS|4.11
20260422|38747R397|MSTP|21234|GRANITESHARES ETF TR 2X LONG M|2.40
20260422|38747R421|XBTY|1407|GRANITESHARES ETF TR YIELDBOOS|7.05
20260422|38747R439|NVYY|2692|GRANITESHARES ETF TR|14.30
20260422|38747R454|NOWL|220716|GRANITESHARES ETF TR 2X LONG N|5.28
20260422|38747R470|RVNL|303|GRANITESHARES ETF TR|36.48
20260422|38747R512|VRTL|30844|GRANITESHARES ETF TR 2X LONG V|153.38
20260422|38747R520|MVLL|123116|GRANITESHARES ETF TR 2X LONG M|58.55
20260422|38747R546|IONL|68|GRANITESHARES ETF TR|25.60
20260422|38747R553|INTW|971|GRANITESHARES ETF TR 2X LONG I|112.31
20260422|38747R561|DLLL|173|GRANITESHARES ETF TR 2X LONG D|57.51
20260422|38747R587|QCML|18|GRANITESHARES ETF TR 2X LONG Q|12.82
20260422|38747R645|CRWL|61176|GRANITESHS ETF TR|24.44
20260422|38747R660|SMCL|460916|GRANITESHS ETF TR 2X LONG SMCI|2.57
20260422|38747R694|UBRL|1032|GRANITESHARES ETF TR|17.97
20260422|38747R702|TSL|64696|GRANITESHARES ETF TR 1.25X LON|15.21
20260422|38747R710|PTIR|172549|GRANITESHARES ETF TR 2X LONG P|15.93
20260422|38747R736|MSFL|11521|GRANITESHARES ETF TR GRANITESH|19.80
20260422|38747R751|AMDL|202658|GRANITESHARES ETF TR GRANITE 2|23.44
20260422|38747R777|TSLR|97323|GRANITESHARES ETF TR 2X LONG T|21.93
20260422|38747R801|CONL|527076|GRANITESHARES ETF TR|8.55
20260422|38747R827|NVDL|127435|GRANITESHARES ETF TR 2X LONG N|94.56
20260422|38747R843|FBL|3351|GRANITESHARES ETF TR 2X LONG M|30.95
20260422|38747R868|BABX|7759|GRANITESHARES ETF TR 2X LONG B|28.37
20260422|38747R884|AAPB|1355|GRANITESHARES ETF TR|29.56
20260422|38747T674|CWY|102|GRANITESHARES ETF TR GRANITESH|25.15
20260422|38747T682|TMYY|317|GRANITESHS ETF TR GRANITESHS Y|24.69
20260422|38747T690|MUYY|426|GRANITESHARES ETF TR GRANITESH|25.40
20260422|38747T716|ANV|158|GRANITESHARES ETF TR AUTOCALLA|25.21
20260422|38747T724|TLA|479|GRANITESHARES ETF TR AUTOCALLA|24.55
20260422|38748T103|PLTM|26099|GRANITESHARES PLATINUM TR|19.39
20260422|389375205|GTNA|253|GRAY MEDIA, INC. CLASS A COM S|11.48
20260422|38963A102|GAVA|354|GRAYSCALE AVALANCHE STAKING ET|22.22
20260422|38963B100|GTAO|3|GRAYSCALE BITTENSOR TR TAO|9.02
20260422|38963G109|FILG|471|GRAYSCALE FILECOIN TR FIL|2.03
20260422|38963H305|BTCC|30|GRAYSCALE FDS TR BITCOIN COVER|16.74
20260422|38963H404|BPI|247|GRAYSCALE FDS TR BITCOIN PREMI|24.99
20260422|38963H602|ETCO|46|GRAYSCALE FDS TR GRAYSCALE ETH|12.08
20260422|38963V106|GLNK|75861|GRAYSCALE CHAINLINK TR ETF SHS|8.22
20260422|389637109|GBTC|315|GRAYSCALE BITCOIN TRUST ETF|58.35
20260422|38964Q106|GSNR|160|GRAYSCALE NEAR TR NEAR SHS|2.43
20260422|38964R203|ETH|2708|GRAYSCALE ETHEREUM STAKING MIN|21.82
20260422|38965L106|GXRP|2647|GRAYSCALE XRP TR SHS|27.43
20260422|389931106|STCK|4790|GRAYSCALE STACKS TR STX COM SH|3.64
20260422|390320885|GECCI|805|GREAT ELM CAPITAL CORP. 8.50% |25.18
20260422|392921102|GBMCF|10770|GREEN BRDG METALS CORP COM(CAN|0.17
20260422|39366L406|RVYL|2127|RYVYL INC COM PAR $0.001 NEW|6.44
20260422|39526E102|GHRTF|65|GREENHEART GOLD INC (CANADA)|0.82
20260422|39531G209|GREEL|32|GREENIDGE GENERATION HLDGS INC|20.99
20260422|395325103|GRLRF|641|GREENLAND RES INC|1.23
20260422|39579V100|GHG|171|GREENTREE HOSPITALITY GROUP|1.28
20260422|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.11
20260422|396879108|GLSI|32841|GREENWICH LIFESCIENCES INC|22.91
20260422|397884107|AGNPD|110|GREY MATTERS HEALTH INC COM (C|0.32
20260422|39814L107|MSMGF|42765|GRID METALS CORP (CANADA)|0.10
20260422|398182303|AHR|4023|AMERICAN HEALTHCARE REIT INC C|49.52
20260422|39874R101|GO|820|GROCERY OUTLET HLDG CORP COM|7.90
20260422|39944P101|GRLVF|12600|GROUP ELEVEN RES CORP COM (CAN|0.81
20260422|399473206|GRPN|14424|GROUPON INC COM STK NEW (DE)|16.66
20260422|39957D201|GROV|65|GROVE COLLABORATIVE HLDGS INC |1.28
20260422|39959A205|UPXI|2713|UPEXI INC COM NEW (DE)|1.33
20260422|39986L109|GRWG|253|GROWGENERATION CORP COM|1.13
20260422|39986R304|GRUSF|85964|GROWN ROGUE INTL INC SUB VTG S|0.35
20260422|399909100|GGAL|11184|GRUPO FINANCIERO GALICIA SA|47.80
20260422|40050Y100|GPMXY|1|GRUPO MEXICO S A B DE C V|24.00
20260422|40054A108|SUPV|13130|GRUPO SUPERVIELLE S A SPONS AD|9.84
20260422|40066W106|GSVRF|127477|GUANAJUATO SILVER CO LTD COM (|0.47
20260422|40131M109|GH|12999|GUARDANT HEALTH INC COM|90.36
20260422|401382106|GMTL|41864|GUARDIAN METAL RES PLC SPONSOR|19.00
20260422|40167F101|GOF|12|GUGGENHEIM STRATEGIC OPPT FND |11.38
20260422|40170T106|GUG|636|GUGGENHEIM ACTIVE ALLOCATION F|15.58
20260422|402031793|GAID|3|GUINNESS ATKINSON FDS INTL DIV|24.42
20260422|40281L109|ASWRF|91362|GUNGNIR RESOURCES INC ORD SHS |0.04
20260422|403783103|GYRE|5937|GYRE THERAPEUTICS INC COM|7.87
20260422|404251100|HNI|117|HNI CORPORATION COM STK|37.30
20260422|40445M100|HMH|8773|HMH HLDG INC CL A COMMON STOCK|20.58
20260422|40472A102|EONR|4806|EON RESOURCES INC.|0.80
20260422|40472A128|EONRWS|6756|EON RESOURCES INC WTS.|0.11
20260422|405024100|HAE|75|HAEMONETICS CORP|60.21
20260422|405217100|HAIN|12975|HAIN CELESTIAL GROUP INC.(THE)|0.90
20260422|40523H106|HSHCY|51|HAIER SMART HOME CO LTD|10.73
20260422|405552100|HLN|774|HALEON PLC ADR (GBR)|9.53
20260422|40701T104|HBB|44|HAMILTON BEACH BRANDS HLDG CO |20.31
20260422|41013W108|HPI|536|JOHN HANCOCK PFD INCOME FD|16.02
20260422|41021P103|HPS|473|JOHN HANCOCK PREFERRED INCOM F|14.58
20260422|41068X100|HASI|375|HA SUSTAINABLE INFRASTRUCTURE |40.54
20260422|411292204|GITS|3351|GLOBAL INTERACTIVE TECHNOLOGIE|1.76
20260422|41151J109|SIHY|37|HARBOR ETF TR HARBOR ARES SYST|45.40
20260422|41151J406|WINN|564|HARBOR ETF TR HARBOR LONG-TERM|30.93
20260422|41151J505|HGER|14463|HARBOR ETF TR HARBOR COMMODITY|31.29
20260422|41151J612|EPAI|1191|HARBOR ETF TR AI INFLECTION ST|26.32
20260422|41151J620|HOLD|1|HARBOR ETF TR ALPHA LAYERING E|32.00
20260422|41151J703|GDIV|193|HARBOR ETF TR DIVID GROWTH LEA|17.84
20260422|41151J745|INFO|618|HARBOR ETF TR PANAGORA DYNAMIC|25.43
20260422|41151J752|SMLL|81|HARBOR ETF TR ACTIVE SMALL CAP|20.55
20260422|41151J778|VLLU|82|HARBOR ETF TR ALPHAEDGE LARGE |24.63
20260422|41151J786|EBIT|15|HARBOR ETF TR SMALL CAP EARNER|37.57
20260422|41151J828|LSEQ|578|HARBOR ETF TR HARBOR LONG SHOR|33.74
20260422|41151J836|MAPP|2|HARBOR ETF TR MULTI-ASSET EXPL|27.15
20260422|41151J877|HAPI|3|HARBOR ETF TR HARBOR HUMAN CAP|42.72
20260422|41151J885|OSEA|260|HARBOR ETF TR HARBOR INTL COMP|30.47
20260422|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|40.39
20260422|412822108|HOG|1102|HARLEY DAVIDSON INC|24.27
20260422|413197104|HRMY|5|HARMONY BIOSCIENCES HLDGS INC |32.14
20260422|41456U106|OAKM|18112|HARRIS OAKMARK ETF TR OAKMARK |28.50
20260422|41456U205|OAKI|605|HARRIS OAKMARK ETF TR OAKMARK |25.57
20260422|415858109|HROW|478|HARROW INC COM STOCK|39.45
20260422|416518603|HIGPRG|316|THE HARTFORD INSURANCE GROUP, |25.00
20260422|41653L305|HTRB|724|HARTFORD FDS TOTAL RETURN BD E|33.99
20260422|41653L404|HTAB|58|HARTFORD FDS EXCHANGE TRADED|19.29
20260422|41653L503|HMOP|31764|HARTFORD FDS EXCHANGE TRADED T|39.19
20260422|41653L701|HCRB|2381|HARTFORD FDS EXCHANGE TRADED T|35.29
20260422|41653L834|HEMI|1|HARTFORD FDS EXCHANGE-TRADED T|40.55
20260422|41653L842|DYNB|771|HARTFORD FDS EXCHANGE TRADED T|39.63
20260422|41653L875|HFSI|3304|HARTFORD FDS EXCHANGE TRADED T|35.39
20260422|41653L883|HFGO|9691|HARTFORD FDS EXCHANGE TRADED T|27.46
20260422|416906204|HBIO|2265|HAVARD BIOSCIENCE INC COM NEW |6.56
20260422|419870100|HE|23257|HAWAIIAN ELECTRIC INDUSTRIES|15.44
20260422|420261109|HWKN|1542|HAWKINS INC|164.39
20260422|421103102|HAYPY|528|HAYS PLC ORD UNSPONSORED ADR (|4.23
20260422|422009100|SSGC|1855|SAFESPACE GLOBAL CORPORATION C|0.13
20260422|42217D102|HIT|11457|HEALTH IN TECH INC CL A|1.72
20260422|42226B204|NHPAP|1|NATL HLTHCARE PROP INC. 7.375%|21.16
20260422|42226K105|HR|1|HEALTHCARE REALTY TRUST INCORP|18.28
20260422|42238H108|BEAT|521494|HEARTBEAM INC COM|0.85
20260422|42249X100|HWAIF|1000|HEALWELL AI INC CL A SUB VTG (|0.65
20260422|422704106|HL|141971|HECLA MINING CO|18.09
20260422|42281Q104|HBGRY|25207|Heidelberger Druckmaschinen AG|0.88
20260422|42309B600|MCOM|1|MICROMOBILITY.COM INC CL A PAR|.
20260422|42328Y102|HSTXF|1633|HELIOSTAR METALS COR (CANADA) |1.79
20260422|423495100|HLVTY|494|HELVETIA BALOISE HOLDINGS AG A|7.01
20260422|42704B205|LUFFF|20151|HERBAL DISPATCH INC COM NEW (C|0.04
20260422|42704L104|HRI|273|HERC HLDGS INC COM (DE)|107.45
20260422|427096508|HTGC|439|HERCULES CAPITAL, INC.|15.67
20260422|42727R203|IPST|7463|IP STRATEGY HLDGS INC COM NEW |0.32
20260422|42824C109|HPE|94427|HEWLETT PACKARD ENTERPRISE CO |28.76
20260422|42824C208|HPEPRC|158404|HEWLETT PACKARD ENTERPRISE CO |77.19
20260422|42981K100|ROLR|46711|HIGH ROLLER TECHNOLOGIES INC C|7.56
20260422|43004Y101|HDRSF|3703|HIGHLAND COPPER CO., INC ORDIN|0.11
20260422|43010E503|HFROPRA|582|HIGHLAND OPPORTUNITIES AND INC|16.43
20260422|43087N204|HSLV|2637|HIGHLANDER SILVER CORP COM NEW|6.24
20260422|43114Q105|HPK|7334|HIGHPEAK ENERGY INC COM|6.06
20260422|432705309|CNTN|4145|CANTON STRATEGIC HLDGS INC|3.32
20260422|43289P106|HIMX|2844|HIMAX TECHNOLOGIES INC ADR|11.64
20260422|433000106|HIMS|3364|HIMS & HERS HEALTH INC COM|29.76
20260422|433313103|HNGE|3624|HINGE HEALTH INC CL A (DE)|44.56
20260422|433578507|HTHIY|4542|HITACHI LTD ADR (10COM)NEW|32.07
20260422|433921103|HIVE|21438|HIVE DIGITAL TECHNOLOGIES LTD |2.48
20260422|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260422|437872104|HTB|1|HOMETRUST BANCSHARES INC COM S|44.55
20260422|438581308|HNGKY|3079|HONGKONG LAND HLDGS LTD ADR (H|39.26
20260422|440327104|HMN|67|HORACE MANN EDUCATORS CORP|45.27
20260422|44045A102|HRZN|6872|HORIZON TECHNOLOGY FINANCE COR|4.20
20260422|44053A465|SFTX|2031|HORIZON FDS HORIZON INTL MANAG|28.51
20260422|44053A481|SMOX|1689|HORIZON FDS HORIZON SMALL/MID |28.73
20260422|44053A499|YNOT|556|HORIZON FDS DIGITAL FRONTIER E|30.55
20260422|44053A523|FLXN|1226|HORIZON FDS FLEXIBLE INCOME ET|25.67
20260422|44053A531|BNDY|3234|HORIZON FDS CORE BD ETF(DE)|25.95
20260422|44053A556|STOX|9100|HORIZON FDS CORE EQUITY ETF|29.15
20260422|44053A564|DIVN|942|HORIZON FDS DIVIDEND INCOME ET|28.45
20260422|44053A622|BENJ|1631|HORIZON FDS LANDMARK LIQUIDITY|52.41
20260422|44148G204|HOTH|2127|HOTH THERAPEUTICS INC COM NEW |0.75
20260422|44183U308|AGIG|2785|ABUNDIA GLOBAL IMPACT GROUP IN|1.13
20260422|442487112|HOVNP|91|HOVNANIAN ENTERPRISES CL B PFD|20.93
20260422|44267T102|HHH|7039|HOWARD HUGHES HLDG INC COM (DE|65.86
20260422|443320106|HUBG|182|HUB GROUP INC CL-A|43.83
20260422|443573100|HUBS|1|HUBSPOT INC COM STK (DE)|230.46
20260422|444097307|HPPPRC|183|HUDSON PAC PPTYS INC|14.16
20260422|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260422|44486Q103|HUMA|217107|HUMACYTE INC|0.66
20260422|44486Q111|HUMAW|471|HUMACYTE INC WT EXP|0.09
20260422|44486R101|RBOHF|6646|HUMANOID GLOBAL HLDGS CORP|0.31
20260422|44501Q104|RWAX|4892700|TAP REAL ESTATE TECHNOLOGIES, |.
20260422|446150781|HBANM|410|HUNTINGTON BANCSHARES INC DEP |22.05
20260422|44812J104|HUT|21620|HUT 8 CORP COM|76.58
20260422|44862P208|HYMC|5008|HYCROFT MNG HLDG CORP CL A NEW|39.41
20260422|44916E100|IPX|2950|IPERIONX LTD SPONSORED ADS (AU|29.70
20260422|44916Y106|PURR|399|HYPERLIQUID STRATEGIES INC COM|5.64
20260422|44934N116|IBACR|1398|IB ACQUISITION CORP RT 9/28/20|0.11
20260422|44951W106|IESC|571|IES HLDGS INC COM|564.19
20260422|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260422|44955L106|IAUX|40671|I-80 GOLD CORP COM (CANADA)|1.59
20260422|44955L155|IAUXWS|999|I-80 GOLD CORP WT PUR COM EXP |1.01
20260422|44975P103|NBP|48802|NOVABRIDGE BIOSCIENCES SPONSOR|2.57
20260422|45032V207|ISPC|341960|ISPECIMEN INC COM NEW (DE)|0.15
20260422|45069P107|ITVPY|6|ITV plc Unsponsored ADR (UK)|10.79
20260422|45073V108|ITT|7|ITT INC(IN)|219.31
20260422|45074T102|ITHUF|6349|IANTHUS CAP HLDGS INC COM (CAN|.
20260422|450913108|IAG|12717|IAMGOLD CORP|16.83
20260422|450959101|ICMFF|47201|ICONIC MINERALS LTD NEW COM SH|0.08
20260422|45166E104|IDKOY|995|Idemitsu Kosan Co Ltd, Tokyo U|17.50
20260422|45174J509|IHRT|564|IHEARTMEDIA INC CL A NEW|4.18
20260422|452308109|ITW|590|ILLINOIS TOOL WORKS|271.05
20260422|4525EP101|IMUX|83527|IMMUNIC INC COM (DE)|0.90
20260422|452521107|IMMR|4|IMMERSION CORP|6.45
20260422|45256X103|IBRX|48059|IMMUNITYBIO INC COM (DE)|8.10
20260422|45257A102|ISVLF|14754|IMPACT SILVER CORP (CDA)|0.18
20260422|45257L108|IMMP|1228906|IMMUTEP LTD SPONSORED ADR (AUS|0.59
20260422|45258D105|IMCR|65063|IMMUNOCORE HLDGS PLC ADS|29.52
20260422|45258H106|IMMX|1500|IMMIX BIOPHARMA INC COM (DE)|9.68
20260422|45259A175|TPRY|234|TIDAL TR III VISTASHARES TARGE|19.63
20260422|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|24.56
20260422|45259A233|SIOO|1519|TIDAL TR III VISTASHARES TARGE|19.63
20260422|45259A241|GRNI|5581|TIDAL TR III FUNDSTRAT GRANNY |20.51
20260422|45259A258|GRNJ|903|TIDAL TR III FUNDSTRAT GRANNY |28.67
20260422|45259A449|LOGO|599|TIDAL TR III ALPHA BRANDS CONS|20.33
20260422|45259A464|QUSA|465|TIDAL TR III VISTASHARES TARGE|18.10
20260422|45259A548|SNTH|6232|TIDAL TR III MRP SYNTHEQUITY E|28.29
20260422|45259A571|LGDX|7|TIDAL TR III INTECH S&P LARGE |23.68
20260422|45259A696|EGGQ|172|TIDAL TR III NESTYIELD VISIONA|49.10
20260422|45259A761|BEEX|2|TIDAL TR III BEEHIVE ETF|25.98
20260422|45259A795|EGGS|746|TIDAL TR III NESTYIELD TOTAL R|36.85
20260422|45259A803|RSMC|40|TIDAL TR III ROCKEFELLER US SM|27.32
20260422|45259A837|POW|160|TIDAL TR III VISTASHARES ELECT|27.71
20260422|45259A845|AIS|6233|TIDAL TR III VISTASHARES ARTIF|54.08
20260422|45259A860|RMCA|118|TIDAL TR III ROCKEFELLER CALIF|24.37
20260422|45259A878|RMOP|2462|TIDAL TR III ROCKEFELLER OPPOR|25.28
20260422|45259L205|IBO|1945|IMPACT BIOMEDICAL INC COM NEW |0.70
20260422|453038408|IMO|13901|IMPERIAL OIL LTD|123.81
20260422|453204109|PI|6820|IMPINJ INC COM|118.32
20260422|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|77.67
20260422|45408X308|IGC|200|IGC PHARMA, INC.|0.32
20260422|45409B263|LRND|31|NEW YORK LIFE INVESTMENTS ETF |41.45
20260422|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|51.64
20260422|45409F769|IWLG|2611|NEW YORK LIFE IN ACTIVE ETF TR|52.86
20260422|45409F785|CPLB|208|NEW YORK LIFE INV ACT ETF TR N|21.08
20260422|45409F827|MMIT|1136|NEW YORK LIFE INV ACTIVE ETF T|24.39
20260422|45409F843|MMIN|59987|NEW YORK LIFE INV ACT ETF TR N|24.12
20260422|45569U101|INDI|5152|INDIE SEMICONDUCTOR INC|3.38
20260422|45579U109|INDV|1453|INDIVIOR PHARMACEUTICALS INC C|32.23
20260422|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260422|45662N103|IFNNY|5056|INFINEON TECH AG ADS(REP1 ORD)|56.50
20260422|45672B305|IFJPY|439|INFORMA PLC SPONSORED ADR (JEY|22.43
20260422|45674E208|INAB|12597|IN8BIO INC COM (DE)|1.48
20260422|45675H101|CDTAF|913|INFINITII AI INC COM (CAN)|0.03
20260422|45676K103|INFQ|16391|INFLEQTION INC COM|15.01
20260422|45676K111|INFQWS|1388|INFLEQTION INC WT EXP 02/17/31|7.37
20260422|456788108|INFY|3468445|INFOSYS LTD ADS|14.07
20260422|45728T102|MTWO|4761|M2I GLOBAL INC COM|0.03
20260422|457642205|INOD|1244|INNODATA INC COM STK (DE)|46.18
20260422|45781P302|INND|13500|INNERSCOPE HEARING|.
20260422|45781V101|IIPR|740|INNOVATIVE INDL PPTYS INC COMM|52.85
20260422|45782C102|FFTY|633|INNOVATOR ETFS TR IBD 50 ETF (|36.66
20260422|45782C292|UMAY|1120|INNOVATOR U.S. EQUITY ULTRA BU|37.29
20260422|45782C300|UJAN|245|INNOVATOR U.S. EQUITY ULTRA BU|44.10
20260422|45782C334|NAPR|329|INNOVATOR GROWTH-100 POWER BUF|57.33
20260422|45782C359|EAPR|3794|INNOVATOR ETFS TR EMERGING MKT|31.99
20260422|45782C383|PMAR|874|INNOVATOR U.S. EQUITY POWER BU|46.39
20260422|45782C391|BMAR|354|INNOVATOR U.S. EQUITY BUFFER E|55.45
20260422|45782C417|PFEB|386|INNOVATOR U.S. EQUITY POWER BU|41.82
20260422|45782C433|BFEB|200|INNOVATOR U.S. EQUITY BUFFER E|50.52
20260422|45782C557|BDEC|64|INNOVATOR U.S. EQUITY BUFFER E|50.92
20260422|45782C714|EJUL|121|INNOVATOR ETFS TR EMERGING MKT|30.71
20260422|45782C771|BOCT|131|INNOVATOR U.S. EQUITY BUFFER E|50.77
20260422|45782C805|UAPR|2136|INNOVATOR U.S. EQUITY ULTRA BU|34.38
20260422|45782C839|UJUL|158|INNOVATOR U.S. EQUITY ULTRA BU|39.74
20260422|45782C862|LOUP|427|INNOVATOR ETFS TR INNOVATOR DE|81.22
20260422|45782C870|PAPR|12703|INNOVATOR U.S. EQUITY POWER BU|41.27
20260422|45782C888|BAPR|858|INNOVATOR U.S. EQUITY BUFFER E|51.52
20260422|45782T105|INMB|3610|INMUNE BIO INC COM ACCD INV|1.37
20260422|45783Q100|NOTV|346|INOTIV INC COM (IN)|0.30
20260422|45783Y103|XDSQ|3987|INNOVATOR ETFS TR US EQUITY AC|41.68
20260422|45783Y160|QBUF|504|INNOVATOR ETFS TR NASDAQ-100 1|30.19
20260422|45783Y236|AJUL|1222|INNOVATOR ETFS TR EQUITY DEFIN|29.63
20260422|45783Y343|IMAR|158|INNOVATOR ETFS TR INTL DEVELOP|29.75
20260422|45783Y350|IFEB|353|INNOVATOR ETFS TR INTL DEVELOP|30.60
20260422|45783Y400|XTAP|87|INNOVATOR ETFS TR U S EQUITY A|43.69
20260422|45783Y418|AJAN|1000|INNOVATOR ETFS TR EQUITY DEFIN|28.15
20260422|45783Y442|ZALT|611|INNOVATOR ETFS TR U S EQUITY 1|33.29
20260422|45783Y475|EALT|969|INNOVATOR ETFS TR INNOVATOR U |34.88
20260422|45783Y509|QTAP|672|INNOVATOR ETFS TR GROWTH ACCEL|49.00
20260422|45783Y541|TJUL|20|INNOVATOR ETFS TR INNOVATOR EQ|29.92
20260422|45783Y624|APRH|293|INNOVATOR ETFS TR PREM INCOME |25.04
20260422|45783Y657|JANH|20|INNOVATOR ETFS TR U S EQUITY P|24.65
20260422|45783Y723|PSTP|263|INNOVATOR ETFS TR PWR BUFFER S|35.75
20260422|45783Y756|BUFB|1429|INNOVATOR ETFS TR LADDERED FD |37.77
20260422|45783Y772|XTJA|6705|INNOVATOR ETFS TR US EQUITY AC|32.58
20260422|45783Y798|QTJA|61|INNOVATOR ETFS TR GROWTH ACCEL|31.06
20260422|45783Y806|XTJL|65|INNOVATOR ETFS TR US EQUITY AC|40.12
20260422|45783Y822|EPRF|572|INNOVATOR ETFS TR S&P INVT GRA|17.16
20260422|45783Y830|XTOC|3|INNOVATOR ETFS TR U S EQUITY A|34.59
20260422|45783Y855|BALT|746|INNOVATOR ETFS TR|33.87
20260422|45784E304|IVPR|278529|INSPIRE VETERINARY PARTNERS IN|.
20260422|45784M108|INV|1004654|INNVENTURE INC COM (DE)|6.06
20260422|45784N262|KBFR|488|INNOVATOR ETFS TR INNOVATOR US|25.54
20260422|45784N270|NBFR|15933|INNOVATOR ETFS TR INNOVATOR NA|25.31
20260422|45784N288|IBFR|963|INNOVATOR ETFS TR INTL DEVELOP|48.83
20260422|45784N296|XBFR|23728|INNOVATOR ETFS TR EQUITY MANAG|25.21
20260422|45784N320|DDSQ|1780|INNOVATOR ETFS TR EQUITY DUAL |20.62
20260422|45784N379|DDFM|1876|INNOVATOR ETFS TR EQUITY DUAL |19.39
20260422|45784N387|IFLR|329|INNOVATOR ETFS TR INTL DEV MAN|50.87
20260422|45784N395|DDFF|83731|INNOVATOR ETFS TR EQUITY DUAL |19.56
20260422|45784N403|SPUT|1130|INNOVATOR ETFS TR EQUITY PREMI|27.65
20260422|45784N411|DDTF|69827|INNOVATOR ETFS TR EQUITY DUAL |19.60
20260422|45784N429|DDTJ|369|INNOVATOR ETFS TR EQUITY DUAL |19.43
20260422|45784N437|DDFD|1643|INNOVATOR ETFS TR INNVTOR EQTY|19.55
20260422|45784N502|RFLR|1770|INNOVATOR ETFS TR U S SMALL CA|30.18
20260422|45784N551|DDFA|18751|INNOVATOR ETFS TR EQUITY DUAL |19.78
20260422|45784N577|TOCT|74|INNOVATOR ETFS TR EQTY DEFINED|26.79
20260422|45784N585|ACII|7820|INNOVATOR ETFS TR INDEX AUTOCA|25.70
20260422|45784N593|ACEI|3488|INNOVATOR ETFS TR EQUITY AUTOC|24.67
20260422|45784N619|BFRZ|8874|INNOVATOR ETFS TR EQTY MANAGED|26.25
20260422|45784N668|KMAY|742|INNOVATOR ETFS TR U S SMALL CA|29.15
20260422|45784N676|NMAY|430|INNOVATOR ETFS TR GROWTH 100 P|28.54
20260422|45784N726|ZAPR|1294|INNOVATOR ETFS TR EQUITY DEFIN|26.40
20260422|45784N734|TAPR|274|INNOVATOR ETFS TR EQTY DEFINED|26.16
20260422|45784N791|NFEB|74|INNOVATOR ETFS TR INNOVATOR GR|29.04
20260422|45784N817|ZJAN|217|INNOVATOR ETFS TR EQUITY DEFIN|27.68
20260422|45784N841|NDEC|119|INNOVATOR ETFS TR GROWTH-100 P|28.58
20260422|45791D117|LUCYW|324|INNOVATIVE EYEWEAR INC WT EXP |0.06
20260422|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260422|458140100|INTC|3547|INTEL CORP;COM USD0.001|66.26
20260422|45824Q804|GCTK|40000|GLUCO TRACK INC|0.75
20260422|45826J105|NTLA|60755|INTELLIA THERAPEUTICS INC COM |15.31
20260422|45828E104|ICG|1172|INTCHAINS GROUP LTD ADS REPSTG|1.38
20260422|45828J202|INTS|141|INTENSITY THERAPEUTICS INC COM|5.19
20260422|458334109|IPAR|309|INTERPARFUMS INC COM|95.20
20260422|45840Y500|TRNR|55614|INTERACTIVE STRENGTH INC COM P|1.08
20260422|45841N107|IBKR|12211|INTERACTIVE BROKERS GROUP, INC|79.62
20260422|458665304|TILE|2365|INTERFACE INC COM STK|28.13
20260422|458977402|ITMSF|9786|INTERMAP TECHNOLOGIES CORP|1.51
20260422|459200101|IBM|77827|INTL BUSINESS MACHINES CORP|255.68
20260422|459348108|ICAGY|31282|INTERNATIONAL CONS AIRLS GRP|10.46
20260422|460146103|IP|327|INTERNATIONAL PAPER CO|35.44
20260422|46050R102|THM|3762|INTERNATIONAL TOWER HILL MINES|2.52
20260422|46090A663|PIPE|205|INVESCO ACTIVELY MANAGED ETF T|28.18
20260422|46090A689|QQA|3921|INVESCO ACTIVELY MANAGED ETF T|53.30
20260422|46090A697|RSPA|2408|INVESCO ACTVLY MNGD ETF TR S&P|51.68
20260422|46090A713|EFAA|1135|INVESCO ACTIVELY MANAGED ETF T|54.24
20260422|46090A853|GTOQ|323|INV ACT MNGD ETF TR INV HIGH Y|22.36
20260422|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.03
20260422|46090A887|GSY|2322|INVESCO ACTIVELY MNGD ETF TR U|50.11
20260422|46090E103|QQQ|30720|INVESCO QQQ TR|644.33
20260422|46090N103|FXA|2|INVESCO CURRENCYSHARES AUSTRAL|70.68
20260422|46092D129|WDCX|1028|INVESTMENT MANAGERS SER TR II |53.67
20260422|46092D145|ONDU|27587|INVESTMENT MANAGERS SER TR II |12.06
20260422|46092D186|APLZ|22664|INVESTMENT MANAGERS SER TR II |10.30
20260422|46092D194|NBIZ|1825|INVESTMENT MNGERS SER TR II TR|4.19
20260422|46092D202|QBTX|17580|INVMENT MNGERS SER TR II TRADR|14.57
20260422|46092D277|PATX|149|INVESTMENT MANAGERS SER TR II |8.29
20260422|46092D285|SMQ|52|INVESTMENT MANAGERS SER TR II |47.88
20260422|46092D327|NNEX|2204|INVESTMENT MANAGERS SER TR II |6.27
20260422|46092D376|BEX|4272|INVESTMENT MANAGERS SER TR II |41.59
20260422|46092D392|COZX|4431|INVESTMENT MANAGERS SER TR II |16.42
20260422|46092D426|SRPU|3174|INVESTMENT MANAGERS SER TR II |10.84
20260422|46092D459|WULX|417|INVESTMENT MANAGERS SER TR II |34.48
20260422|46092D574|ENPX|27039|INVESTMENT MANAGERS SER TR II |11.27
20260422|46092D590|CLSX|43671|INVESTMENT MANAGERS SER TR II |14.87
20260422|46092D632|NVTX|2061|INVESTMENT MANAGERS SER TR II |59.44
20260422|46092D665|APLX|133677|INVESTMENT MANAGERS SER TR II |18.09
20260422|46092D681|LRCU|10688|INVESTMENT MANAGERS SER TR II |44.29
20260422|46092D699|DOGD|971|INVESTMENT MANAGERS SER TR II |13.86
20260422|46092D723|MDBX|264|INVESTMENT MANAGERS SER TR II |18.09
20260422|46092D749|MQQQ|367|INVESTMENT MANAGERS SER TR II |192.97
20260422|461147100|INTT|6127|INTEST CORPORATION|16.36
20260422|46125A100|LUNR|8862|INTUITIVE MACHINES, INC. CL A |27.82
20260422|46125N102|URAIF|10354|INTURAI VENTURES CORP COM (CAN|0.15
20260422|46127B106|IMF|188|INVESCO ACTIVELY MANAGED EXC T|51.41
20260422|46127B205|CSTK|17|INV ACTVLY MGD EXCH TRAD FD TR|30.65
20260422|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|29.80
20260422|46131H107|VVR|5804|INVESCO SR INCOME TR COM BEN I|3.11
20260422|46131J103|VKQ|7035|INVESCO MUNICIPAL TRUST COM SH|9.73
20260422|46131M106|VGM|9714|INVESCO TR INVT GRADE MUNS COM|10.24
20260422|46131U108|ITCFY|49|INVESTEC LTD UNSPONSORED ADR (|15.92
20260422|46132H106|VCV|3993|INVESCO CALIFORNIA VAL MUNI IN|10.58
20260422|46132K109|VPV|4084|INVESCO PENNSYLVANIA VALUE MUN|10.57
20260422|46137V118|PSP|1086|INVESCO ETF TR GLOBAL LISTED P|62.28
20260422|46137V134|PBW|16441|INVESCO EXCHANGE-TRADED FD TR |36.17
20260422|46137V159|CSD|122|INVESCO EXCHANGE-TRADED FD TR |125.40
20260422|46137V241|SPHQ|28|INVESCO EXCHANGE-TRADED FD TR |79.66
20260422|46137V308|PKW|1309|INVESCO EXCHANGE-TRADED FD TR |139.65
20260422|46137V381|RSPD|243|INVESCO ETF TR S&P 500 EQUAL W|57.69
20260422|46137V423|SPVM|879|INVESCO S&P 500 VALUE WITH MOM|71.23
20260422|46137V456|XMVM|1136|INVESCO ETF FD TR INVESCO S&P |68.56
20260422|46137V464|XMMO|3|INVESCO EXCHANGE-TRADED FD TR |157.98
20260422|46137V498|XSMO|1443|INVESCO S&P SMALLCAP MOMENTUM |84.47
20260422|46137V571|PGJ|6|INVESCO EXCHANGE-TRADED FD TR |27.06
20260422|46137V613|PRF|5506|INVESCO EXCHANGE-TRADED FUND T|50.49
20260422|46137V688|KNCT|328|INVESCO EXCHANGE-TRADED FD TR |161.07
20260422|46137V704|PYZ|218|INVESCO EXCHANGE-TRADED FD TR |126.85
20260422|46137V746|PWB|1070|INVESCO EXCHANGE-TRADED FD TR |142.94
20260422|46137V753|PBJ|1011|INVESCO EXCHANGE-TRADED FD TR |49.61
20260422|46137V761|PXE|56242|INVESCO EXCHANGE-TRADED FD TR |35.76
20260422|46137V811|PTF|3226|INVESCO EX-TRADED FD TR INVESC|107.92
20260422|46137V837|PDP|1|INVESCO EXCHANGE-TRADED FD TR |133.30
20260422|46137V845|PRN|3310|INVESCO EX-TRADED FD TR INVESC|222.48
20260422|46137V878|PXI|105|INVESCO EXCHANGE-TRADED FD TR |56.25
20260422|46137V886|PSL|66|INVESCO EX-TRADED FD TR INV D |109.56
20260422|46137Y609|RSPC|889|INVESCO ETF TR S&P 500 EQUAL W|38.84
20260422|46137Y872|PXJ|327|INVESCO EXCHANGE-TRADED FD TR |41.98
20260422|46138B103|DBC|2105|INVESCO DB COMMODITY INDEX TRA|29.21
20260422|46138E107|GOVI|33|INVESCO EX-TRADED FD TR II INV|27.26
20260422|46138E115|PSCT|3830|INVESCO S&P SMALLCAP INFORMATI|71.42
20260422|46138E123|PSCI|284|INVESCO S&P SMALLCAP INDUSTRIA|169.28
20260422|46138E172|PSCC|2|INVESCO S&P SMALLCAP CONSUMER |32.70
20260422|46138E206|PWZ|1153|INVESCO CALIFORNIA AMT-FREE MU|24.24
20260422|46138E214|IDHQ|3282|INVESCO ETF TF II S&P INTL DEV|38.27
20260422|46138E222|IDMO|490|INVESCO ETF TR II S&P INTL DEV|58.15
20260422|46138E230|IDLV|1567|INVESCO ETF II S&P INTL DEV LO|35.32
20260422|46138E263|CGW|1|INVESCO ETF TR II S&P GLOBAL W|65.08
20260422|46138E339|SPMO|22|INVESCO ETF TR II S&P 500 MOME|126.65
20260422|46138E354|SPLV|30091|INVESCO ETF TR II S&P 500 LOW |73.49
20260422|46138E370|SPHB|27887|INVESCO ETF TR II S&P 500 HIGH|132.33
20260422|46138E404|PCEF|351|INVESCO CEF INCOME COMPOSITE E|19.71
20260422|46138E461|PBUS|4228|INVESCO ETF TR II MSCI USA ETF|70.55
20260422|46138E529|PZT|7439|INVESCO ETF TR II N Y AMT -FRE|22.40
20260422|46138E537|PZA|12492|INVESCO ETF TR II NATL AMT-FRE|23.28
20260422|46138E644|IPKW|1037|INVESCO ETF TR II INTERNATIONA|57.61
20260422|46138E727|PXH|907|INVESCO ETF TR II RAFI EMERGIN|28.23
20260422|46138E743|PXF|704|INVESCO EXCHANGE-TRADED FD TR |72.81
20260422|46138E784|PCY|305|INVESCO FD TR II EMERGING MKTS|21.59
20260422|46138E800|CQQQ|161477|INVESCO EXCHANGE-TRADED FD TR |49.33
20260422|46138E842|DWAS|635|INVESCO EXCHANGE-TRADED FD TR |111.48
20260422|46138E875|PIZ|2291|INVESCO EX-TRADED FD TR II INV|54.20
20260422|46138G201|PSCM|11|INVESCO S&P SMALLCAP MATERIALS|103.68
20260422|46138G375|QEW|742|INVESCO EXCHANGE-TRAD FD TR II|26.43
20260422|46138G409|PSCU|119|INVESCO FD TR II S&P SMALLCAP |65.62
20260422|46138G433|KLMT|18|INVESCO EXCHANGE-TRADED FD TR |32.44
20260422|46138G441|GRPZ|47|INVESCO EXCH-TRADED FD TR II|29.47
20260422|46138G474|PSCE|690|INVESCO EXCHANGE-TRADED FD TR |58.70
20260422|46138G482|QQQS|568|INVESCO EXCH-TRADED FD TR II N|38.74
20260422|46138G516|RSPE|4910|INVESCO EXCHANGE-TRADED FD TR |31.41
20260422|46138G557|SATO|53|INVESCO ETF TR II INVESCO GALA|17.24
20260422|46138G565|QVMS|13|INVESCO ETF TR II S&P SMALLCAP|31.71
20260422|46138G573|QVMM|200|INVESCO ETF TR II S&P MIDCAP 4|34.16
20260422|46138G581|QVML|588|INVESCO EXCHANGE-TRADED FD TR |41.52
20260422|46138G656|RDIV|422|INVESCO EXCHANGE-TRADED FD TR |56.00
20260422|46138G706|TAN|5276|INVESCO ETF TR II SOLAR ETF|54.68
20260422|46138G847|PBD|1298|INVESCO ETF TR II GLOBAL CLEAN|19.70
20260422|46138G870|VRP|28158|INVESCO ETF TR II VAR RATE PFD|24.31
20260422|46138J353|BSMZ|1699|INVESCO EXCH-TRAD SELF INDXD F|25.48
20260422|46138J395|BSJT|120|INVESCO SELF-INDEXED FD TR BUL|21.20
20260422|46138J411|BSMV|24|INVESCO ETF SELF-INDEXED FD TR|21.04
20260422|46138J437|IMFL|31|INVESCO EX TR SELF INDX FD TR |32.81
20260422|46138J445|BSMU|2320|INVESCO EXCHANGE SELF-IND TR|21.96
20260422|46138J452|BSJS|4042|INVESCO EXC SELF-IND TR BULLET|21.78
20260422|46138J460|BSCU|783|INVESCO EXC SELF-IND TR|16.77
20260422|46138J478|BSMT|3696|INVESCO BULLETSHARES 2029 MUNI|23.10
20260422|46138J494|BSMR|102|INVESCO BULLETSHARES 2027 MUNI|23.62
20260422|46138J577|BSCT|213|INVESCO INDEX FD TR BULLETSHAR|18.68
20260422|46138J585|BSJR|238|INVESCO INDX TR|22.43
20260422|46138J593|OMFS|528|INVESCO EXCHANGE-TRADED SELF-I|49.36
20260422|46138J619|OMFL|386|INVESCO EXCHANGE-TRADED SELF-I|64.56
20260422|46138J742|IUS|1475|INVESCO EX-TRADED SELF INDX FD|61.46
20260422|46138J783|BSCR|3755|INVESCO ET SELF IDXD FD TR BUL|19.62
20260422|46138K103|FXE|307738|INVESCO CURRENCYSHARES EURO TR|108.22
20260422|46138M109|FXB|30331|INVESCO CURRENCYSHARES BRITISH|129.69
20260422|46138R108|FXF|9|INVESCO CURRENCYSHARES SWISS F|112.83
20260422|46138T104|FXC|1004|INVESCO CURRENCYSHARES CANADIA|71.46
20260422|46138W107|FXY|20|INVESCO CURRENCYSHARES JAPANES|57.50
20260422|46139W502|IIGD|62|INVESCO EXCH-TRD SELF-INDEXED |24.63
20260422|46139W742|BSJX|664|INVESCO EX-TR SELF-INDX FD TR |25.29
20260422|46139W759|BSCZ|5826|INVESCO EX-TR SELF-INDEX FD TR|20.63
20260422|46139W767|BSMY|444561|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260422|46139W783|BSCY|38880|INVESCO ET SELF-INDEXED FD TR |20.83
20260422|46139W791|BSSX|2535|INVESCO EXC-TRD SELF-INDX FD T|25.71
20260422|46139W817|BSJV|243|INVESCO EXC-TRD SELF-INDX TR B|26.35
20260422|46139W825|BSCX|3952|INVESCO EXC-TRD SELF-INDX FD T|21.24
20260422|46139W833|BSMW|572|INVESCO EXCHANGE-TRADED SELF-I|25.09
20260422|46139W841|BSJU|9817|INVESCO EG-TR SF-IX FD TR BULL|25.86
20260422|46139W858|BSCW|219327|INVESCO EXG-TR SLF-INDX FD TR |20.69
20260422|46140H502|DBP|19|INVESCO DB MULTI-SECTOR CMDT T|110.55
20260422|46140H700|DBB|4533|INVESCO DB MULTI-SECTOR CMDT T|24.78
20260422|46141T117|PPI|935|INVESTMENT MANAGERS SERIES TRU|21.47
20260422|46143U534|CEGX|42046|INVESTMENT MANAGERS SER TR TRA|15.58
20260422|46143U542|ASTX|248053|INVESTMENT MANAGERS SER TR TRA|31.63
20260422|46144X396|KNO|1|INVESTMENT MANAGERS SER TR II |55.57
20260422|46144X610|AAA|2853|INVSTMNT MANGRS SER TR II ALTR|25.00
20260422|46152A387|AMZO|764|INVESTMENT MANAGERS SER TR II |17.22
20260422|46152A395|IBX|20025|INVESTMENT MANAGERS SER TR II |26.23
20260422|46152A411|HLXX|31|INVESTMENT MANAGERS SER TR II |24.91
20260422|46152A429|AAOX|75853|INVESTMENT MANAGERS SER TR II |51.77
20260422|46152A445|TEMT|250|INVESTMENT MANAGERS SER TR II |25.32
20260422|46152A452|SMU|163775|INVESTMENT MANAGERS SER TR II |14.89
20260422|46152A486|JOBX|8470|INVESTMENT MANAGERS SER TR II |21.46
20260422|46152A494|IREX|34746|INVESTMENT MANAGERS SER TR II |29.04
20260422|46152A510|CRMX|6984|INVESTMENT MANAGERS SER TR II |18.80
20260422|46152A528|CRDU|5757|INVESTMENT MANAGERS SER TR II |53.63
20260422|46152A569|COHX|322|INVESTMENT MANAGERS SER TR II |50.68
20260422|46152A577|CLSZ|3359|INVESTMENT MANAGERS SER TR II |11.24
20260422|46152A650|LITX|241775|INVESTMENT MANAGERS SER TR II |39.63
20260422|46152A668|SNXX|11160|INVESTMENT MANAGERS SER TR II |70.47
20260422|46152A718|UPSX|829|INV MGRS SER TR II TRADR 2X LO|22.75
20260422|46152A734|QUBX|6835|INVT MANAGERS SER TR II TRADR |13.48
20260422|46152A759|ARCX|26|INV MANAGERS SER TR II TRADR 2|19.07
20260422|46183W309|INVUP|78|INVESTVIEW INC PFD SER B (NV) |25.75
20260422|461874109|EXOZ|441|EXOZYMES INC. COMMON STOCK|10.61
20260422|46222L108|IONQ|30372|IONQ INC COM (DE)|46.28
20260422|46264C305|AUID|10614|AUTHID INC COM PAR $0.0001|1.27
20260422|46265P206|IPW|7697|IPOWER INC COM NEW|1.00
20260422|46269C102|IRDM|1|IRIDIUM COMM INC COM STK (NY) |42.93
20260422|46283H202|IRHOU|1299|IRON HORSE ACQ II CORP UNIT 1 |10.12
20260422|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260422|46333X108|IRWD|74314|IRONWOOD PHARMACEUTICALS INC C|4.07
20260422|463773101|IRVRF|27568|IRVING RES INC COM (CAN)|0.21
20260422|46428Q109|SLV|13584|ISHARES SILVER TRUST|68.49
20260422|46428R107|GSG|657|ISHARES S&P GSCI CMDITY-INDEXE|31.75
20260422|464286210|EUHY|1|ISHARES EURO HIGH YIELD CORPOR|53.25
20260422|464286343|POWR|144|ISHARES U.S. POWER INFRASTRUCT|26.47
20260422|464286392|URTH|2971|ISHARES MSCI WORLD ETF|193.28
20260422|464286400|EWZ|24100|ISHARES INC MSCI BRAZIL ETF|40.79
20260422|464286475|EEMS|264|ISHARES MSCI EMERGING MKTS SMA|75.40
20260422|464286509|EWC|380|ISHARES MSCI CANADA ETF|57.82
20260422|464286632|EIS|40|ISHARES INC MCSI ISRAEL ETF|126.38
20260422|464286640|ECH|44|ISHARES INC MCSI CHILE ETF|42.62
20260422|464286657|BKF|5|ISHARES MCSI BIC ETF|42.90
20260422|464286681|EUSA|1125|ISHARES MSCI USA EQUAL WEIGHTE|108.43
20260422|464286707|EWQ|1556|ISHARES MSCI FRANCE ETF|45.36
20260422|464286772|EWY|112240|ISHARES INC MSCI SOUTH KOREA E|146.79
20260422|464286806|EWG|44609|ISHARES MSCI GERMANY ETF|42.06
20260422|464286814|EWN|4248|ISHARES MSCI NETHERLNDS ETF|63.34
20260422|464286822|EWW|1297|ISHARES INC MSCI MEXICO ETF|78.00
20260422|464286871|EWH|30468|ISHARES MSCI HONG KONG ETF|23.28
20260422|464287101|OEF|7|ISHARES S&P 100 ETF|345.89
20260422|464287127|ILCB|3|ISHARES MORNINGSTAR U.S. EQUIT|97.44
20260422|464287150|ITOT|612|ISHARES CORE S&P TOTAL U.S. ST|154.45
20260422|464287176|TIP|2|ISHARES TR TIPS BD ETF|111.22
20260422|464287184|FXI|311380|ISHARES TR|37.11
20260422|464287192|IYT|33556|ISHARES TR U.S. TRANSPORTATION|82.13
20260422|464287226|AGG|43|ISHARES CORE U.S. AGGREGATE BO|99.47
20260422|464287234|EEM|182206|ISHARES MSCI EMERGING MARKETS |62.25
20260422|464287309|IVW|36381|ISHARES S&P 500 GROWTH ETF|126.84
20260422|464287374|IGE|64|ISHARES TR NORTH AMERN NAT RES|60.20
20260422|464287408|IVE|29|ISHARES S&P 500 VALUE ETF|219.76
20260422|464287440|IEF|751|ISHARES BARCLAYS|95.42
20260422|464287465|EFA|40896|ISHARES TR MSCI EAFE ETF|101.63
20260422|464287515|IGV|589194|ISHARES EXPANDED TECH-SOFTWARE|86.68
20260422|464287523|SOXX|106|ISHARES SEMICONDUCTOR ETF|420.70
20260422|464287531|IDGT|445|ISHARES TR ISHARES U.S. DIGITA|116.17
20260422|464287556|IBB|35682|ISHARES BIOTECHNOLOGY ETF|173.99
20260422|464287598|IWD|776|ISHARES RUSSELL 1000 VAL ETF|225.87
20260422|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|385.88
20260422|464287630|IWN|4647|ISHARES TR|205.37
20260422|464287648|IWO|7183|ISHARES RUSSELL 2000 GWT ETF|355.39
20260422|464287655|IWM|951271|ISHARES RUSSELL 2000 ETF|274.51
20260422|464287663|IUSV|11107|ISHARES CORE S&P U.S. VALUE ET|106.53
20260422|464287697|IDU|6|ISHARES TR U S UTILS ETF|113.57
20260422|464287713|IYZ|224026|ISHARES TR US TELECOMMUNICATIO|43.04
20260422|464287721|IYW|8|ISHARES DJ US TECH ETF|209.44
20260422|464287739|IYR|68196|ISHARES TR|101.45
20260422|464287796|IYE|6211|ISHARES TR|59.25
20260422|464287804|IJR|9|ISHARES CORE S&P SM CAP ETF|135.08
20260422|464287812|IYK|2|ISHARES U.S. CONSUMER STAPLES |69.03
20260422|464287846|IYY|262|ISHARES TR|171.53
20260422|464288109|ILCV|944|ISHARES MORNINGSTAR VALUE ETF |97.24
20260422|464288125|ISHG|146|ISHARES TR|75.64
20260422|464288166|AGZ|1136|ISHARES AGENCY BOND ETF|109.71
20260422|464288224|ICLN|9289|ISHARES|19.40
20260422|464288257|ACWI|7|ISHARES MSCI ACWI ETF|148.74
20260422|464288281|EMB|49136|ISHARES TR|96.13
20260422|464288356|CMF|17588|ISHARES CALIFORNIA MUNI BOND E|57.42
20260422|464288406|IMCV|480|ISHARES MORNINGSTAR MID CAP VA|88.49
20260422|464288414|MUB|118|ISHARES NATIONAL MUNI BOND ETF|107.24
20260422|464288505|ISCB|22|ISHARES MORNINGSTAR SMALL CAP |70.54
20260422|464288513|HYG|392335|ISHARES TR|80.37
20260422|464288521|USRT|24|ISHARES CORE U.S. REIT ETF|63.74
20260422|464288588|MBB|14|ISHARES TR|95.07
20260422|464288596|GBF|44|ISHARES TR|104.35
20260422|464288612|GVI|294133|ISHARES TR|106.77
20260422|464288646|IGSB|6|ISHARES TRUST ISHARES 1-5 YEAR|52.64
20260422|464288653|TLH|1575|ISHARES TR|100.72
20260422|464288687|PFF|230|ISHARES TRUST ISHARES PFD AND |31.24
20260422|464288711|JXI|576|ISHARES TR GLOBAL UTILS ETF|85.54
20260422|464288737|KXI|11|ISHARES TR GLOBAL CONSUMER STA|66.84
20260422|464288745|RXI|23|ISHARES TR|200.76
20260422|464288752|ITB|599|ISHARES TR|100.16
20260422|464288778|IAT|300|ISHARES TR|58.69
20260422|464288786|IAK|3279|ISHARES TR|133.54
20260422|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|52.29
20260422|464288828|IHF|205186|ISHARES TR|46.36
20260422|464288869|IWC|11447|ISHARES TR|178.40
20260422|464288877|EFV|1004|MSCI EAFE VALUE ETF|76.63
20260422|464288885|EFG|1485|MSCI EAFE GROWTH ETF|118.84
20260422|464289131|EWZS|967|ISHARES MSCI BRAZIL SMALL CAP |15.80
20260422|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|49.30
20260422|464289511|IGLB|1200|ISHARES 10+ YEAR INVESTMENT GR|50.07
20260422|464289867|AOR|769|ISHARES CORE 60/40 BALANCED AL|67.07
20260422|464289883|AOK|759|ISHARES TR CORE 30/70 CONSERVA|40.84
20260422|46429B291|QLTA|4340|ISHARES TRUST AAA-A RATED CORP|47.80
20260422|46429B309|EIDO|339|ISHARES TR MSCI INDONESIA ETF |16.11
20260422|46429B515|EFNL|226|ISHARES TR MSCI FINLAND ETF|52.81
20260422|46429B598|INDA|178455|ISHARES MSCI INDIA INDEX FUND |49.80
20260422|46429B663|HDV|793|ISHARES CORE HIGH DIVIDEND ETF|132.60
20260422|46429B689|EFAV|8100|ISHARES MSCI EAFE MIN VOL FACT|91.53
20260422|46429B697|USMV|3|ISHARES MSCI USA MIN VOL FACTO|94.09
20260422|46429B747|STIP|2198|ISHARES BARCLAYS 0-5 YEAR TIPS|103.64
20260422|46431W507|NEAR|2858|ISHARES SHORT DURATION BOND AC|50.90
20260422|46431W515|TMET|163|ISHARES U S ETF TR TRANSITION |31.41
20260422|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.20
20260422|46431W580|LQDI|16|ISHARES U S ETF TR INFLATION H|26.42
20260422|46431W598|CMDY|460|ISHARES US ETF TR BLOOMBERG RO|59.49
20260422|46431W606|HYGH|2669|ISHARES U S ETF TR INT RATE HE|86.41
20260422|46431W663|IEDI|8|ISHARES U S ETF TR ISHARES U.S|57.43
20260422|46431W838|MEAR|2710|ISHARES SHORT MATURITY MUNICIP|50.35
20260422|46432F370|SIZE|2|ISHARES MSCI USA SIZE FACTOR E|169.47
20260422|46432F842|IEFA|18000|ISHARES TR|94.93
20260422|46432F859|ISTB|6494|IHARES CORE 1-5 YEARS USD BOND|48.51
20260422|46434G509|HEEM|411|ISHARES CURRENCY HEDGED MSCI E|40.00
20260422|46434G822|EWJ|45741|ISHARES MSCI JAPAN ETF|87.14
20260422|46434G830|EWI|2993|ISHARES INC MSCI ITALY ETF|57.37
20260422|46434G848|PICK|2298|ISHARES INC MSCI GLOBAL SELECT|61.55
20260422|46434G863|ESGE|5|ISHARES, INC. ISHARES ESG AWAR|49.90
20260422|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|66.27
20260422|46434V100|SLQD|281|ISHARES 0-5 YEAR INVESTMENT GR|50.54
20260422|46434V274|INTF|174|ISHARES TR|40.75
20260422|46434V449|IMTM|41796|ISHARES MSCI INTL MOMENTUM FAC|51.20
20260422|46434V613|IUSB|475|ISHARES TRUST ISHARES CORE UNI|46.37
20260422|46434V860|TFLO|51621|ISHARES TREASURY FLOATING RATE|50.59
20260422|46435GAA0|IBDR|3178|ISHARES TR|24.23
20260422|46435G193|SUSC|12973|ISHARES TR ESG AWARE USD CORPO|23.25
20260422|46435G219|IGEB|433|ISHARES TR INVT GRADE SYSTEMAT|45.37
20260422|46435G243|SUSB|91|ISHARES TR ISHARES ESG AWARE 1|25.11
20260422|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|47.03
20260422|46435G474|FALN|2472|ISHARES TR FALLEN ANGELS USD B|27.18
20260422|46435G516|ESGD|8|ISHARES TRUST ISHARES ESG AWAR|100.50
20260422|46435G839|HSCZ|393|ISHARES TR CURRENCY HEDGED MSC|41.70
20260422|46435UAA9|IBDS|2324|ISHARES TR|24.22
20260422|46435U192|IDNA|5663|ISHARES TR GENOMICS IMMUNOLOGY|30.83
20260422|46435U259|IBMO|60|ISHARES TR IBONDS DECEMBER 202|25.65
20260422|46435U283|IBMP|2637|ISHARES TR IBONDS DECEMBER 202|25.40
20260422|46435U473|HYBB|49|ISHARES TR BB RATED CORPORATE |46.97
20260422|46435U549|EAGG|1200|ISHARES ESG AWARE U.S. AGGREGA|47.67
20260422|46435U556|ARTY|4744|ISHARES FUTURE AI & TECH ETF|59.17
20260422|46435U713|IFRA|77|ISHARES TR|59.36
20260422|46435U796|SYSB|3769|ISHARES TR ISHARES SYSTEMATIC |89.17
20260422|46436E122|IBHJ|1483|ISHARES TR IBONDS 2030 TERM HI|26.50
20260422|46436E171|ILIT|12|ISHARES TR LITHIUM MINERS & PR|20.59
20260422|46436E189|ICOP|734|ISHARES TR COPPER & METALS MNG|51.07
20260422|46436E197|ETEC|60|ISHARES TR ISHARES BREAKTHROUG|28.45
20260422|46436E205|IBDU|2795|ISHARES TR IBONDS DEC 2029 TER|23.29
20260422|46436E221|EVUS|5199|ISHARES TR ESG AWARE MSCI USA |33.55
20260422|46436E239|EGUS|200|ISHARES TR ESG AWARE MSCI USA |53.34
20260422|46436E254|EFRA|38|ISHARES TR ENVIRONMENTAL INFRA|35.64
20260422|46436E262|BEMB|50|ISHARES TR J P MORGAN BROAD US|53.56
20260422|46436E270|ERET|123|ISHARES TR ENVIRONMENTALLY AWA|28.98
20260422|46436E288|LQDW|15|ISHARES TR INVT GRADE CORPORAT|24.13
20260422|46436E320|HYGW|434|ISHARES TR HIGH YIELD CORPORAT|29.22
20260422|46436E353|IBRN|174|ISHARES TR NEUROSCIENCE & HEAL|34.64
20260422|46436E361|IBLC|43|ISHARES TR BLOCKCHAIN & TECH E|44.56
20260422|46436E387|IBHH|16039|ISHARES TR IBONDS 2028 TERM HI|23.56
20260422|46436E403|GARP|1613|ISHARES TR ISHARES MSCI USA QU|71.93
20260422|46436E411|PABU|1|ISHARES TR ISHARES PARIS ALGND|72.83
20260422|46436E460|IBTL|5873|ISHARES TR IBONDS DEC 2031 TER|20.39
20260422|46436E486|IBDW|1010|ISHARES TR IBONDS DEC 2031 TER|21.01
20260422|46436E544|XJR|1010|ISHARES ESG SELECT SCREENED S&|47.71
20260422|46436E551|XJH|828|ISHARES ESG SELECT SCREENED S&|49.23
20260422|46436E593|IBTK|270|ISHARES TR IBONDS DEC 2030 TER|19.72
20260422|46436E668|EAOA|38|ISHARES ESG AWARE 80/20 AGGRES|42.99
20260422|46436E742|EMXF|394|ISHARES ESG ADVANCED MSCI EM E|52.40
20260422|46436E817|KWT|389|ISHARES TR MSCI KUWAIT ETF|38.57
20260422|46436E825|IBTJ|3781|ISHARES TR IBONDS DEC 2029 TRE|21.82
20260422|46436E833|IBTI|3938|ISHARES TR IBONDS DEC 2028 TER|22.27
20260422|46436E841|IBTH|6851|ISHARES TR IBONDS DEC 2027 TER|22.43
20260422|46436E858|IBTG|11357|ISHARES TR IBONDS DEC 2026 TER|22.89
20260422|46438G125|IBIM|709|ISHARES TR IBONDS OCT 2036 TER|25.33
20260422|46438G158|IBTR|331|ISHARES TR IBONDS DEC 2036 TER|25.09
20260422|46438G166|IBCB|20764|ISHARES TR IBONDS DEC 2036 TER|25.30
20260422|46438G174|IBMX|5947|ISHARES TR ISHARES IBONDS DEC |25.18
20260422|46438G182|IBMW|1|ISHARES TR ISHARES IBONDS DEC |25.38
20260422|46438G190|IBMV|392|ISHARES TR IBONDS DEC 2033 TER|25.50
20260422|46438G224|IBHM|1003|ISHARES TR IBONDS 2033 TERM HI|25.51
20260422|46438G257|ICPI|254|ISHARES TR 0-1 YR TIPS BD ETF |50.73
20260422|46438G323|XOEF|1|ISHARES TR S&P 500 EX S&P 100 |28.20
20260422|46438G356|IBMT|1300|ISHARES TR IBONDS DEC 2031 TER|25.82
20260422|46438G364|IBHL|1511|ISHARES TR IBONDS 2032 TERM HI|25.51
20260422|46438G372|IBCA|12316|ISHARES TR IBONDS DEC 2035 TER|25.79
20260422|46438G380|IBIL|1782|ISHARES TR IBONDS OCT 2035 TER|25.65
20260422|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.46
20260422|46438G422|IBTQ|3914|ISHARES TR IBONDS DEC 2035 TER|25.28
20260422|46438G448|LMUB|8639|ISHARES TR LONG TERM NATIONAL |50.86
20260422|46438G455|MMAX|1530|ISHARES TR LARGE CAP MAX BUFFE|26.83
20260422|46438G489|ITDJ|1|ISHARES TR LIFEPATH TARGET DAT|30.94
20260422|46438G497|AQLT|4227|ISHARES TR MSCI GLOBAL QUALITY|29.85
20260422|46438G513|LDRI|2959|ISHARES TR ISHARES IBONDS 1-5 |25.51
20260422|46438G521|LDRT|4720|ISHARES TR ISHARES IBONDS 1-5 |25.24
20260422|46438G539|LDRC|1591|ISHARES TR ISHARES IBONDS 1-5 |25.28
20260422|46438G547|LDRH|696|ISHARES TR ISHARES IBONDS 1-5 |24.74
20260422|46438G554|QNXT|398|ISHARES TR NASDAQ-100 EX TOP 3|28.42
20260422|46438G596|MADE|1232|ISHARES TR U S MANUFACTURING E|36.94
20260422|46438G604|IBID|3|ISHARES TR IBONDS OCT 2027 TER|26.10
20260422|46438G638|IBGA|2027|ISHARES TR IBONDS DEC 2044 TER|24.52
20260422|46438G653|IBDZ|59026|ISHARES TR IBONDS DEC 2034 TER|26.20
20260422|46438G661|IBHK|580|ISHARES TR IBONDS 2031 TERM HI|25.78
20260422|46438G687|IBMS|35|ISHARES TR IBONDS DEC 2030 TER|25.98
20260422|46438G695|IWMW|444|ISHARES TR RUSSELL 2000 BUYWRI|37.95
20260422|46438G711|IVVW|8299|ISHARES TR S&P 500 BUYWRITE ET|44.21
20260422|46438G737|IBAT|900|ISHARES TR ENERGY STORAGE & MA|40.44
20260422|46438G745|ITDI|131|ISHARES TR LIFEPATH TARGET DAT|39.79
20260422|46438G752|ITDH|22|ISHARES TR LIFEPATH TARGET DAT|39.81
20260422|46438G760|ITDG|11|ISHARES TR LIFEPATH TARGET DAT|39.82
20260422|46438G778|ITDF|771|ISHARES TR LIFEPATH TARGET DAT|39.27
20260422|46438G786|ITDE|1835|ISHARES TR LIFEPATH TARGET DAT|38.11
20260422|46438G802|IBIF|13377|ISHARES TR IBONDS OCT 2029 TER|26.32
20260422|46438G810|ITDC|1782|ISHARES TR LIFEPATH TARGET DAT|35.35
20260422|46438G828|ITDB|82|ISHARES TR LIFEPATH TARGET DAT|34.02
20260422|46438G844|IRTR|276|ISHARES TR LIFEPATH RETIREMENT|31.46
20260422|46438G851|IBIJ|200|ISHARES TR IBONDS OCT 2033 TER|26.14
20260422|46438G869|IBII|1187|ISHARES TR IBONDS OCT 2032 TER|26.03
20260422|46438G877|IBIH|778|ISHARES TR IBONDS OCT 2031 TER|26.31
20260422|46438G885|IBIG|3772|ISHARES TR IBONDS OCT 2030 TER|26.34
20260422|46438M106|ETHB|3657|ISHARES STAKED ETHEREUM TR ETF|29.54
20260422|46438R105|ETHA|19826|ISHARES ETHEREUM TR ETF SHS|17.35
20260422|46500E867|ISOU|735|ISOENERGY LTD COM NEW (CANADA)|11.83
20260422|46571Y107|IIIV|207|I3 VERTICALS INC CLASS A COM (|22.28
20260422|465717106|ITOCY|8|ITOCHU CORP-ADR-|12.11
20260422|46583A303|IVDA|8923|IVEDA SOLUTIONS INC COM PAR $.|0.29
20260422|46641Q159|JPIE|11974|J P MORGAN EXCHANGE-TRADED FD |46.19
20260422|46641Q167|JAVA|3915|JP MORGAN ETF FD TR ACTIVE VAL|75.19
20260422|46641Q241|BBAG|505|J P MORGAN EXCH-TRADED FD|46.19
20260422|46641Q266|JEMA|2317|JPMORGAN ACTIVEBUILDERS EMERGI|57.32
20260422|46641Q324|JIG|12683|J P MORGAN EXCHANGE-TRADED FD |80.73
20260422|46641Q332|JEPI|18205|J P MORGAN EXCHANGE-TRADED FD |57.50
20260422|46641Q340|BBMC|984|JP MORGAN EXC-TRD FD TR BETABU|118.32
20260422|46641Q373|BBIN|1674|J P MORGAN EXCH-TRADED FD TR B|76.45
20260422|46641Q399|BBUS|5411|J P MORGAN EXCHG-TRADED FD|126.97
20260422|46641Q407|JPUS|268|JPMORGAN DIVERSIFIED RETURN US|136.01
20260422|46641Q449|BBCB|462|J P MORGAN EX-TR FD TR BETABUI|45.53
20260422|46641Q647|JMUB|1950|JP MORGAN TR MUN ETF (DE)|50.49
20260422|46641Q654|JMST|40379|JP MORGAN ULTRA SHORT MUN INCO|50.95
20260422|46641Q670|JCPB|4117|J P MORGAN EXCHANGE-TRADED FD |47.19
20260422|46641Q746|JPMB|498|J P MORGAN USD EMERGING MARKET|40.20
20260422|46641Q837|JPST|30196|JP MORGAN ETF TR ULTRA-SHORT I|50.56
20260422|46641Q852|JPIB|1845|JPMORGAN INTERNATIONAL BOND OP|48.35
20260422|46641Q878|BBHY|111|JPMORGAN BETABUILDERS USD HIGH|46.29
20260422|46641Q886|JPME|422|JPMORGAN TR. DIVERSIFIED RETUR|120.55
20260422|46654Q104|JCPI|6656|JP MORGAN EXCHANGE-TRADED FD T|48.58
20260422|46654Q203|JEPQ|26107|J P MORGAN ETF TR NASDAQ EQUIT|58.64
20260422|46654Q492|ROCQ|2|J P MORGAN ETF TR NASDAQ EQUIT|53.21
20260422|46654Q518|ROCY|9178|J P MORGAN ETF TR EQUITY PREM |52.53
20260422|46654Q534|JIDE|18|J P MORGAN EXCHANGE-TRADED FD |49.16
20260422|46654Q542|JMMF|53|JP MORGAN EXC-TRD FD TR 100% U|100.13
20260422|46654Q575|JMTG|7018|J P MORGAN EXCH-TRADED FD TR M|51.06
20260422|46654Q583|LVDS|1245|JP MORGAN EXCH-TRD FD TR FUND |53.15
20260422|46654Q591|HOLA|1729|JP MORGAN EXCH-TRD FD TR INTL |53.61
20260422|46654Q633|JPHY|11|J P MORGAN EXCHANGE-TRADED FD |50.61
20260422|46654Q641|JFLI|697|J P MORGAN EXCHANGE-TRADED FD |52.40
20260422|46654Q666|SCDS|2|J P MORGAN ETF TR FUNDAMENTAL |68.16
20260422|46654Q708|JPSV|4|J P MORGAN EXCHANGE-TRADED FD |63.09
20260422|46654Q716|JBND|11428|J P MORGAN EXCHANGE-TRADED FD |53.86
20260422|46654Q724|HELO|4499|J P MORGAN EXCHANGE-TRADED FD |66.86
20260422|46654Q740|JGLO|1890|J P MORGAN EXCHANGE-TRADED FD |69.23
20260422|46654Q757|JIVE|27478|JP MORGAN EXCHANGE-TRADED FD T|89.25
20260422|46654Q781|JPEF|2245|J P MORGAN EXCHANGE-TRADED FD |77.02
20260422|46654Q807|BBEM|2|JPMORGAN ETF FD TR BETABUILDER|72.10
20260422|46654Q815|JMSI|1748|JPMORGAN EXCHANGE-TRADED FD TR|50.23
20260422|46654Q831|BBLB|2|J P MORGAN ETF TR BETABUILDERS|82.00
20260422|46654Q880|JCHI|90|J P MORGAN EXCHANGE-TRADED FD |54.78
20260422|46655E100|DC|28005|DAKOTA GOLD CORP COM|5.80
20260422|46658E107|JFB|44971|JFB CONSTR HLDGS CL A|6.25
20260422|47100L111|DFDVW|62|DEFI DEV CORP WT EXP 01/21/202|0.65
20260422|47100L301|DFDV|6327|DEFI DEVELOPMENT CORP. COMMON |4.48
20260422|47103U100|JSML|607|JANUS DETROIT STR TR HENDERSON|80.30
20260422|47103U613|JA|1|JANUS DETROIT STR TR AA-A CLO |50.10
20260422|47103U639|JUDO|3116|JANUS DETROIT STR TR HENDERSON|26.74
20260422|47103U688|JABS|827|JANUS DETROIT STR TR HENDERSON|50.11
20260422|47103U696|JXX|450|JANUS DETROIT STR TR JANUS HEN|28.57
20260422|47103U712|JIII|3185|JANUS DETROIT STR TR HENDERSON|50.06
20260422|47103U720|JMID|38|JANUS DETROIT STR TR HENDERSON|30.84
20260422|47103U738|JEMB|837|JANUS DETROIT STR TR HENDERSON|53.70
20260422|47103U746|JSI|1992|JANUS DETROIT STR TR HENDERSON|51.90
20260422|47103U753|JBBB|387818|JANUS DETROIT STR TR HENDERSON|46.97
20260422|47103U829|JRE|2|JANUS DETROIT STR TR U S REAL |26.51
20260422|47103U852|JMBS|148|JANUS DETROIT STR TR HENDERSON|45.51
20260422|47103U886|VNLA|856|JANUS HENDERSON SHORT DURATION|49.06
20260422|47110P102|JPNPY|100|JAPAN POST INS CO LTD ADS REPS|10.25
20260422|471100305|JPSWY|1|JAPAN STL WKS LTD ADR UNSPONSO|29.45
20260422|471115402|JMHLY|1353|JARDINE MATHESON HLDGS LTD ADR|71.73
20260422|47580P103|JELD|100000|JELD-WEN HLDG INC COM|1.25
20260422|476339205|JROOF|9800|JERICHO ENERGY VENTURES INC CO|0.07
20260422|47714H407|JTAI|354|JET AI INC COM PAR $0.0001|8.06
20260422|47804J107|JHML|162|JOHN HANCOCK MULTIFACTOR LARGE|84.13
20260422|47804J206|JHMM|4833|JOHN HANCOCK MULTIFACTOR MID C|71.88
20260422|47804J651|JHDG|9|JOHN HANCOCK EXCHANGE TRADED F|26.31
20260422|47804J685|JHCP|960|JOHN HANCOCK EXCHANGE TRADED F|25.32
20260422|47804J719|JHHY|235|JOHN HANCOCK EXCHANGE TRADED F|25.79
20260422|47804J727|JDVI|455|JOHN HANCOCK ETF TRUST DISCIPL|37.97
20260422|47804J743|JHMU|882|JOHN HANCOCK EXCHANGE TRADED F|26.24
20260422|47804J768|JHDV|2|JOHN HANCOCK EXCHANGE TRADED F|43.43
20260422|47804J776|JHPI|11940|JOHN HANCOCK ETF PREFERRED INC|23.09
20260422|47804J792|JHMB|1468|JOHN HANCOCK EXCHANGE TRADED|22.13
20260422|47804J842|JHSC|944|JOHN HANCOCK ETF TR MULTIFACTO|46.39
20260422|47804J859|JHMD|4161|JOHN HANCOCK ETF TR MULTIFACTO|44.25
20260422|479167108|JOUT|30|JOHNSON OUTDOORS INC CL-A|52.27
20260422|479830101|JBFCY|432|JOLLIBEE FOODS CORPORATION UNS|10.77
20260422|48115J109|DERM|14861|JOURNEY MED CORP COM (DE)|4.92
20260422|48123V102|ZD|804|ZIFF DAVIS, INC. COMMON STOCK |47.24
20260422|48127W106|JFIL|1198|JUBILANT FLAME INTL LTD COM|0.02
20260422|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260422|48133Q309|AMJB|8|JPMORGAN CHASE FINL CO LLC ALE|33.89
20260422|48137C108|JBAXY|6|JULIUS BAER GROUP LTD UNSPONSO|16.03
20260422|48138V105|JUMSY|31037|JUMBO SA UNSPONSORED ADR (GREE|29.89
20260422|48208F303|BNKK|161|BONK, INC. COMMON PAR $0.001|3.08
20260422|48241A105|KB|8000|KB FINL GROUP INC SPONSORED AD|107.30
20260422|482480100|KLAC|2|KLA CORPORATION COMMON STOCK|1785.37
20260422|482497104|BEKE|1607|KE HLDGS INC SPONSORER ADS (CY|16.14
20260422|48251W500|KKRPRD|21059|KKR & CO INC PFD MANDATORY CON|44.66
20260422|48251W609|KKRT|1856|KKR & CO INC SUB NT(DE)|25.10
20260422|48282T104|KAI|17|KADANT INC.|321.84
20260422|482931102|KLRA|80|KAILERA THERAPEUTICS INC COM|25.22
20260422|483111209|KAJMY|167|KAJIMA CORP ADR|39.46
20260422|483119202|KALA|251036|KALA BIO, INC. COMMON STOCK (D|0.19
20260422|485785109|KPCPY|8710|KASIKORNBANK PUB CO LTD UNSPON|25.10
20260422|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|7.88
20260422|486606106|KYN|56|KAYNE ANDERSON ENERGY INFRASTR|13.22
20260422|48662X105|KBDC|98399|KAYNE ANDERSON BDC INC COM|14.29
20260422|48669G303|KZIA|2458|KAZIA THERAPEUTICS LTD SPONSOR|10.24
20260422|486917107|KEEL|233649|KEEL INFRASTRUCTURE CORP COM|2.80
20260422|48826D201|KIQSF|3471|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260422|49177J102|KVUE|81|KENVUE INC COM|17.30
20260422|49271V100|KDP|694148|KEURIG DR PEPPER INC COM|26.44
20260422|492854104|KEQU|2|KEWAUNEE SCIENTIFIC CORP|36.73
20260422|493267702|KEYPRI|924|KEYCORP NEW DS RPT 1/40 OWN IN|25.02
20260422|493947105|KDOZF|1000|KIDOZ INC (CANADA)|0.22
20260422|494368103|KMB|41904|KIMBERLY CLARK CORP|96.60
20260422|494386204|KCDMY|16236|KIMBERLY-CLARK DE MEXICO S A B|11.89
20260422|49446R711|KIMPRM|28|KIMCO RLTY CORP DEP SHS REPSTG|20.02
20260422|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.47
20260422|49456W105|KLC|8786|KINDERCARE LEARNING COMPANIES,|3.32
20260422|49566C106|KBDCY|200|KINGBOARD HOLDINGS LTD AMERICA|28.37
20260422|49567R102|KGDEY|304|KINGDEE INTERNATIONAL SOFTWARE|120.91
20260422|49639K101|KC|69307|KINGSOFT CLOUD HLDGS LTD ADR (|17.59
20260422|496402108|KGSPY|3|Kingspan Group Plc Unsponsored|92.30
20260422|49752E106|KSMCF|295|KIRKSTONE METALS CORP COM (CAN|0.23
20260422|498894104|KNF|86|KNIFE RIV HLDG CO COM|88.14
20260422|498903301|KDKGF|63756|KLONDIKE GOLD CP ORDINARY SHAR|0.14
20260422|49907V201|KSCP|9073|KNIGHTSCOPE INC CL A NEW|3.25
20260422|500081104|KDK|93486|KODIAK AI INC COM|9.79
20260422|500081112|KDKRW|550|KODIAK AI INC WT EXP|1.65
20260422|50012K106|KDKCF|498|KODIAK COPPER CORP COM CL B (C|0.67
20260422|500255104|KSS|1491|KOHLS CORP|15.87
20260422|500467501|ADRNY|1|KONINKLIJKE AHOLD DELHAIZE N.V|48.62
20260422|50048T105|VOPKY|144|Koninklijke Vopak NV Rotterdam|50.32
20260422|50050N103|KTB|1370|KONTOOR BRANDS INC COM|78.87
20260422|500600101|KOPN|6952|KOPIN CORP|2.85
20260422|500631106|KEP|57|KOREA ELEC PWR CP ADR(RP1/2SH |15.06
20260422|500767199|KIQQ|44|KRANESHARES TR KRANESHARS INSP|24.20
20260422|500767215|KPHO|600|KRANESHARES TR KRANESHARES DRA|24.37
20260422|500767249|KMLI|255|KRANESHARES TR 2X LONG MELI DA|10.69
20260422|500767272|KLIP|20|KRANESHARES TR KWEB COVERED CA|26.61
20260422|500767306|KWEB|16700|KRANESHARES TR CSI CHINA INTER|29.41
20260422|500767314|KBDU|3|KRANESHARES TR 2X LONG BIDU DA|24.77
20260422|500767330|KPDD|63473|KRANESHARES TR 2X LONG PDD DAI|8.23
20260422|500767348|BUYO|1|KRANESHARES TR MAN BUYOUT BETA|30.09
20260422|500767355|KCSH|9|KRANESHARES TR SUSTAINABLE ULT|25.10
20260422|500767389|KSPY|164|KRANESHARES TR HEDGEYE HEDGED |28.23
20260422|500767421|KPRO|241|KRANESHARES TR 100 KWEB DEFINE|27.46
20260422|500767579|KTEC|179213|KRANESHARES TR KRANESHARES HAN|14.25
20260422|500767736|IVOL|34|KRANESHARES TR QUADRATIC INT R|18.44
20260422|500767751|KOID|314|KRANESHS TR ROBOTICS & ARTIFIC|35.76
20260422|500767827|KARS|1275|KRANESHARES TR ELEC VEH & FUTU|35.77
20260422|500767835|KURE|12|KRANESHARES TR MSCI ALL CHINA |17.42
20260422|500767850|KGRN|2|KRANESHARES TR|29.36
20260422|500948302|KQQQ|359|KURV ETF TR TECHNOLOGY TITANS |27.35
20260422|500948849|KYLD|149|KURV ETF TR KURV HIGH INCOME E|20.30
20260422|500948864|KSLV|459|KURV ETF TR KURV SILVER ENHANC|35.15
20260422|50101L106|DNUT|734|KRISPY KREME INC COM|3.98
20260422|501044101|KR|10161|KROGER CO|68.81
20260422|50110L105|KGTHY|215|KRUNGTHAI CARD PCL ADR (THAILA|9.73
20260422|50125G307|KULR|28250|KULR TECHNOLOGY GROUP INC COM |2.58
20260422|50126A101|KLYCY|65|KUNLUN ENERGY CO. LTD UNSPONSO|10.02
20260422|50127T109|KURA|431|KURA ONCOLOGY INC COM|9.47
20260422|50149R107|KUYAF|3677|KUYA SILVER CORP NEW (CANADA) |0.64
20260422|501556203|KYOCY|249|KYOCERA CORP ADR(RP 1 SHS)|17.02
20260422|501575104|KYMR|792|KYMERA THERAPEUTICS INC COM|88.07
20260422|50172T400|LRHC|24326|LA ROSA HLDGS CORP COM PAR $0.|3.18
20260422|50189K103|LCII|19|LCI INDS COM (DE)|121.17
20260422|50216C108|LYTS|71|LSI INDUSTRIES INC|20.76
20260422|50220T105|LSEB|5980|LSEB CREATIVE CORP COM|2.43
20260422|502431109|LHX|38|L3 HARRIS TECHNOLOGIES INC COM|340.30
20260422|502441306|LVMUY|10023|LVMH MOET HENNESSY LOUIS VUITT|113.21
20260422|505336107|LZB|127|LA-Z-BOY INCORPORATED|36.39
20260422|50684B103|LFLRF|292|LAFLEUR MINERALS INC (CANADA) |0.47
20260422|50732M101|LGCXF|4652|LAHONTAN GOLD CORP NEW COM|0.30
20260422|510915101|LVGLF|81770|LAKE VICTORIA GOLD LTD|0.22
20260422|511795106|LAKE|68549|LAKELAND INDUSTRIES INC|10.94
20260422|513272104|LW|387|LAMB WESTON HLDGS INC COM STK |44.79
20260422|514766104|LFCR|3505|LIFECORE BIOMEDICAL INC COM|5.23
20260422|51509F105|LE|4266|LANDS END INC NEW|12.39
20260422|51654W101|LTRN|9611|LANTERN PHARMA INC|2.68
20260422|516560109|LPGCY|3583|LAOPU GOLD CO LTD ADS (CHN)|8.30
20260422|517125100|LRMR|11983|LARIMAR THERAPEUTICS INC|4.57
20260422|51807Q100|LASE|80712|LASER PHOTONICS CORP COM (DE) |1.00
20260422|51819L107|SWIM|30|LATHAM GROUP INC COM (DE)|5.95
20260422|51830P103|LMSQF|1000|LATIN METALS INC NEW COM|0.15
20260422|518416201|ROAM|1722|HARTFORD MULTIFACTOR EMERGING |33.72
20260422|518416409|ROUS|856|HARTFORD MULTIFACTOR US EQUITY|62.95
20260422|518416508|ROSC|21|HARTFORD MULTIFACTOR SMALL CAP|51.50
20260422|518416870|HDUS|749|LATTICE STRATEGIES TR HARTFORD|67.99
20260422|51949L209|LGCFF|800|LAVRAS GOLD CORP COM NEW(CANAD|1.61
20260422|52110K103|JPY|1034|LAZARD ACTIVE ETF TR JAPANESE |33.97
20260422|52110K202|THMZ|1451|LAZARD ACTIVE ETF TR EQUITY ME|32.17
20260422|52110K400|IDEQ|64197|LAZARD ACTIVE ETF TR INTL DYNA|33.66
20260422|52110K608|GLIX|7988|LAZARD ACTIVE ETF TR LISTED IN|27.02
20260422|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |128.47
20260422|52328E105|LDTCF|350|LEDDARTECH HLDGS INC COM(CAN) |.
20260422|52426X203|LEEEF|43691|LEEF BRANDS INC COM NEW (CANAD|0.16
20260422|524682200|LRGE|1384|LEGG MASON ETF INVT TR CLEARBR|82.27
20260422|524682309|YLDE|1650|LEGG MASON ETF INVT TR FRANKLI|55.43
20260422|52490G102|LEGN|24|LEGEND BIOTECH CORP SPONSORED |25.22
20260422|524937208|LPSIF|7204|LEGEND POWER SYSTEMS INC ORDIN|0.07
20260422|525330106|LFS|1178|LEIFRAS CO LTD ADS REPSTG ORD |2.10
20260422|525558201|LMAT|423|LEMAITRE VASCULAR, INC COM|111.90
20260422|526057302|LENB|4299|LENNAR CORPORATION CL-B|92.22
20260422|52661A108|DRS|1538|LEONARDO DRS INC COM|43.20
20260422|527369102|LVXFF|3275|LEVIATHAN METALS CORP COM (CAN|0.53
20260422|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260422|528877103|LX|276783|LEXINFINTECH HLDGS LTD ADR (CY|2.30
20260422|529043408|LXP|14675|LXP INDUSTRIAL TRUST COM NEW|50.66
20260422|53000A106|LIFFF|100|LI-FT PWR LTD (CANADA)|4.37
20260422|530158104|USA|1160|LIBERTY ALL STAR EQUITY FUND|5.77
20260422|530307503|LBRDP|433|LIBERTY BROADBAND CORP CUM RED|23.40
20260422|531229755|FWONK|55|LIBERTY MEDIA CORP DEL COM LIB|87.87
20260422|53123T305|LBSR|175|LIBERTY STAR URANIUM & METALS |0.03
20260422|531850105|LTGHY|11062|LIFE HEALTHCARE GRP HOLDGS LTD|3.17
20260422|531914109|LWAY|14870|LIFEWAY FOODS INC|26.36
20260422|53216B104|LFMD|932|LIFEMD INC|4.53
20260422|532206109|LIF|9889|LIFE360, INC. COMMON STOCK|45.57
20260422|53222K205|LFVN|11146|LIFEVANTAGE CORPORATION COMMON|4.91
20260422|532257805|LPTH|1759|LIGHTPATH TECHNOLOGIES INC|14.19
20260422|53229C107|LSPD|1875|LIGHTSPEED COMM INC SUB VTG SH|9.81
20260422|53271X108|LIMN|8999|LIMINATUS PHARMA INC CL A (DE)|0.21
20260422|534187109|LNC|21690|LINCOLN NATIONAL CORP|36.69
20260422|534187885|LNCPRD|106|LINCOLN NATL CORP IND DEPOSITA|26.19
20260422|535555106|LNN|47|LINDSAY CORPORATION|106.85
20260422|53620R109|LCGMF|1568|LION COPPER & GOLD CORP COM (C|0.21
20260422|53632A300|LIQT|1946|LIQTECH INTL INC COM PAR $0.00|2.40
20260422|53634X100|LQMT|4997|LIQUIDMETAL TECHNOLOGIES INC|0.14
20260422|53656F144|TILL|1358|LISTED FDS TR TEUCRIUM AGRIC S|17.77
20260422|53656F151|TUG|2|LISTED FDS TR STF TACTICAL GRO|41.45
20260422|53656F169|TUGN|5521|LISTED FDS TR STF TACTICAL GRO|25.56
20260422|53656F383|SPRX|1372|LISTED FDS TR SPEAR ALPHA ETF |43.79
20260422|53656F573|OVT|2|LISTED FDS TR OVERLAY SHS SHOR|22.07
20260422|53656F607|HLAL|1349|LISTED FDS TR WAHED FTSE USA S|64.86
20260422|53656F805|OVL|9081|LISTED FDS TR OVERLAY SHS LARG|54.53
20260422|53656F847|CCOR|106|LISTED FDS TR CORE ALTERNATIVE|25.94
20260422|53656F862|OVB|11|LISTED FDS TR OVERLAY SHS CORE|20.69
20260422|53656F870|OVF|305|LISTED FDS TR OVERLAY SHS FORE|31.11
20260422|53656G159|OEI|1562|LISTED FDS TR OPTIMIZED EQUITY|25.23
20260422|53656G209|BCDF|50|LISTED FDS TR HORIZON KINETICS|32.09
20260422|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|20.33
20260422|53656H751|EZRO|183|LISTED FDS TR ALPHADROID DEFEN|25.71
20260422|53656H769|EZMO|9300|LISTED FDS TR ALPHADROID BROAD|26.47
20260422|53656H777|TXBC|40|LISTED FDS TR 21SHARES FTSE CR|15.95
20260422|53681J103|LAC|29252|LITHIUM AMERS CORP CDA COM (CA|4.74
20260422|53700T736|PCIG|79|LITMAN GREGORY FDS TR POLEN CA|8.54
20260422|53700T827|DBMF|241|LITMAN GREGORY FDS TR IMGP DBI|30.33
20260422|537008104|LFUS|207|LITTELFUSE INC|396.49
20260422|538142308|LIVE|661|LIVE VENTURES INC COM NEW|13.50
20260422|538146309|LPSN|719|LIVEPERSON INC COM NEW|3.15
20260422|53815P108|RAMP|1226|LIVERAMP HLDGS INC COM (DE)|29.18
20260422|53838J105|LVWR|17962|LIVEWIRE GROUP INC COM(DE)|1.83
20260422|53838J113|LVWRWS|404|LIVEWIRE GROUP INC WT EXP(DE) |0.04
20260422|539319301|LIXT|74|LIXTE BIOTECHNOLOGY HLDGS INC |3.39
20260422|53934A305|LXEH|821|LIXIANG ED HLDG CO LTD SPONSOR|1.59
20260422|53947R105|LOAR|31146|LOAR HOLDINGS INC. COM|62.13
20260422|53956W300|LZRFY|256325|LOCALIZA RENT A CAR SA SPONSOR|10.59
20260422|53960E205|LOCL|699552|LOCAL BOUNTI CORP COM NEW|2.91
20260422|54150E104|LOMA|2353|LOMA NEGRA CORP SPONSORED ADS |11.48
20260422|54211Y107|LSEGY|9|LONDON STK EXCHANGE GROUP PLC |32.36
20260422|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260422|543518104|LOOP|398|LOOP INDS INC|1.30
20260422|54405Q209|NRDE|7294|NU RIDE INC COMMON STOCK|2.15
20260422|54569M101|LOTMY|14221|LOTTOMATICA GROUP S P A|30.42
20260422|54570M116|LTRYW|41|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260422|54572F101|LOT|3991|LOTUS TECHNOLOGY INC SPONSORED|1.35
20260422|54572F119|LOTWW|348|LOTUS TECHNOLOGY INC|0.07
20260422|54928Q108|LUCRF|389|LUCARA DIAMOND CORP ORD SHS (C|0.19
20260422|549498202|LCID|35424|LUCID GROUP INC COM NEW|7.11
20260422|54951L109|LKNCY|382|LUCKIN COFFEE INC ADR (CYM)|32.50
20260422|54975P201|LU|1014|LUFAX HLDG LTD ADS REPSTG SHS |1.87
20260422|55024U109|LITE|766|LUMENTUM HLGDS INC COM STK|836.92
20260422|55087P104|LYFT|1024982|LYFT INC CL A (DE)|14.75
20260422|55262C100|MBI|82|MBIA INC|5.94
20260422|55272X805|MFAO|473|MFA FINL INC SR NT 09.000% 08/|25.68
20260422|552738106|MFM|2278|MFS MUNICIPAL INCOME TRUST|5.43
20260422|55277P104|MGEE|3|MGE ENERGY INC|78.65
20260422|55279B301|LITS|36200|LITE STRATEGY INC COM PAR $ (D|1.13
20260422|55286W108|MFSB|537|MFS ACTIVE EXCHANGE TRADED FDS|25.10
20260422|55286W306|MFSM|1562|MFS ACTIVE EXCHANGE TRADED FDS|25.15
20260422|55286W405|MFSI|21993|MFS ACTIVE EXCHANGE TRADED FDS|31.22
20260422|55286W504|MFSV|3453|MFS ACTIVE EXCHANGE TRADED FDS|27.55
20260422|55286W801|BRIE|14406|MFS ACTIVE EXCH TRADED FDS TR |28.56
20260422|55286W884|BREE|103|MFS ACTIVE EXCH TRADED FDS TR |24.56
20260422|55293N109|MDA|5926|MDA SPACE LTD (CANADA)|33.82
20260422|55306N104|MKSI|8|MKS INC. COMMON STOCK|273.77
20260422|553368101|MP|4120|MP MATLS CORP COM|65.76
20260422|55354G100|MSCI|1|MSCI INC COM STK (DE)|597.39
20260422|553859109|MVO|62270|MV OIL TRUST UNITS BENE INT|2.68
20260422|555927201|PWER|8|NOMURA ETF TRUST NOMURA ENERGY|41.16
20260422|555927300|STAX|1124|NOMURA ETF TRUST NOMURA TAX-FR|25.49
20260422|555927508|EMEQ|3831|NOMURA ETF TRUST NOMURA FOCUSE|52.19
20260422|555927607|EXUS|1055|NOMURA ETF TRUST NOMURA FOCUSE|26.70
20260422|555927862|FRWD|1122|NOMURA ETF TR TRANSFORMATIONAL|26.96
20260422|555927870|HTAX|87|NOMURA ETF TRUST NOMURA NATL H|24.62
20260422|557441201|MSTI|329|MADISON ETFS TR MADISON SHORT-|20.46
20260422|557441508|DIVL|5|MADISON ETFS TR MADISON DIVID |24.57
20260422|55825T103|MSGS|1745|MADISON SQUARE GARDEN SPORTS C|334.37
20260422|558922100|MAGMF|8356|MAGMA SILVER CORP COM (CAN)|0.17
20260422|55955D100|MGNI|1900|MAGNITE INC|13.08
20260422|559663109|MGY|12|MAGNOLIA OIL & GAS CORP CL A (|28.71
20260422|560292302|MHLA|308|MAIDEN HLDGS LTD NT (BMU)|11.71
20260422|56035X108|MSWV|22|MAIN STR FINL SVCS CORP COM (W|18.76
20260422|560912107|MJGCF|4967|MAJESTIC GOLD CORP|0.10
20260422|560915100|MEQYF|144|Mainstreet Equity Corp Common |133.00
20260422|56164V105|MANI|10|MAN ETF SER TR ACTIVE INCOME E|25.53
20260422|56164V402|MEMA|6|MAN ETF SER TR ACTIVE EMERGING|29.48
20260422|56167N183|KHPI|16645|MANAGED PORTOLIO SER KENSINGTO|25.55
20260422|56167R606|LCR|102|MANAGED PORTFOLIO SER LEUTHOLD|38.66
20260422|56167R705|LST|2947|MANAGED PORTFOLIO SER LEUTHOLD|43.66
20260422|56170L562|DBSC|1|MANAGER DIRECTED PORTFOLIOS DE|25.63
20260422|56170L661|TOAK|54|MGR DIRECTED PORTF TWIN OAK SH|28.66
20260422|56270V205|MGRX|13021|MANGOCEUTICALS INC COM NEW (TX|0.47
20260422|562750109|MANH|50|MANHATTAN ASSOCIATES INC|134.89
20260422|563571405|MTW|493|MANITOWOC CO INC COM STK NEW (|12.52
20260422|56501R106|MFC|400|MANULIFE FINANCIAL CORP|38.23
20260422|56600D107|MRVI|1|MARAVAI LIFESCIENCES HLDGS INC|3.68
20260422|57033N100|MAXQF|6503|MARITIME LAUNCH MARITIME LAUNC|0.50
20260422|571748102|MRSH|13164|MARSH COMMON STOCK|179.00
20260422|573134103|MRT|2292|MARTI TECHNOLOGIES INC|2.20
20260422|57381Q101|MRUWY|1162596|MARUWA CO LTD ADR (JAPAN)|18.17
20260422|573863107|MWYN|8364|MARWYNN HLDGS INC COM|0.59
20260422|573874104|MRVL|6950|MARVELL TECHNOLOGY INC|151.31
20260422|574599106|MAS|9761|MASCO CORP|66.76
20260422|57630J502|GWAV|422|GREENWAVE TECHNOLOGY SOLUTIONS|3.87
20260422|57636Q104|MA|1130|MASTERCARD INCORPORATED CL A C|511.35
20260422|57638P104|MBC|2019|MASTERBRAND INC COM|9.09
20260422|576487102|MATAF|3563|MATADOR TECHNOLOGIES INC COM (|0.04
20260422|57667L107|MTCH|1|MATCH GROUP INC COM STK (DE)|35.93
20260422|57686G105|MATX|105|MATSON, INC COM|170.68
20260422|577125735|MCHS|218|MATTHEWS ASIA FDS CHINA DISCOV|41.44
20260422|577125743|MEMS|42|MATTHEWS ASIA FDS EMERGING MAR|29.64
20260422|577125792|MEMX|6|MATTHEWS ASIA FDS EMERGING MKT|43.64
20260422|577125818|MEM|109|MATTHEWS ASIA FDS EMERGING MAR|40.56
20260422|577130586|ADVE|105|MATTHEWS INTL FDS ASIA DIVID A|44.15
20260422|577130594|JPAN|35|MATTHEWS INTL FDS JAPAN ACTIVE|38.53
20260422|577130610|INDE|1|MATTHEWS INTL FDS INDIA ACTIVE|27.70
20260422|577345101|MLP|77|MAUI LAND & PINEAPPLE CO,INC|15.38
20260422|57777K106|MXCT|8348|MAXCYTE INC|0.87
20260422|57779K104|VRCFF|3490|MAVERICK GOLD & SILVER CORP CO|0.07
20260422|580135101|MCD|402|MCDONALDS CORP|301.84
20260422|58404N307|MEDAD|500|MEDARO MNG CORP COM NO PAR(CAN|0.30
20260422|58471K202|MDCX|280|MEDICUS PHARMA LTD COM NEW (CA|0.33
20260422|58490H107|MDNAF|15433|MEDICENNA THERAPEUTICS CORP|0.44
20260422|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|514.90
20260422|58507V107|MDLN|14362|MEDLINE INC CL A|47.51
20260422|58510H103|MRM|192|MEDIROM HEALTHCARE TECH INC SP|1.21
20260422|58518J309|WALRF|160|MEGAWATT LITHIUM & BATTERY MET|0.22
20260422|58734C104|MRMNF|33288|MERCADO MINERALS LTD COM (CAN)|0.14
20260422|58844R702|MBINN|86|MERCHANTS BANCORP IND DEP SHS |19.94
20260422|58844R850|MBINL|942|MERCHANTS BANCORP IND DEP SHS |24.24
20260422|58844R884|MBINM|740|MERCHANTS BANCORP IND DEP SHS |25.24
20260422|58933Y105|MRK|1234|MERCK & CO INC;COM USD0.01|112.56
20260422|589339209|MKKGY|2888|MERCK KGAA SPONSORED ADR (DEU)|27.59
20260422|590106100|MRLN|50018|MERLIN INC COM|12.14
20260422|59013G105|MPTYY|898|MERLIN PPTYS SOCIMI S A|35.31
20260422|590717401|MESO|1012|MESOBLAST LIMITED SPONSORED AD|16.18
20260422|59100U108|CASH|144|PATHWARD FINANCIAL, INC. COMMO|97.79
20260422|59126M106|MMNGF|5928|METALLIC MINERALS CORP COM (CA|0.20
20260422|591322102|TMCR|261|METALS RTY CO INC COM (CAN)|14.30
20260422|59140M207|LABZF|78126|METASPHERE LABS INC COM NEW(CA|0.17
20260422|59141L109|MPJPY|11344|METAPLANET INC ADR(JPN)|2.07
20260422|59156R850|METPRF|218|METLIFE INC DEPOSITARY SH REPS|19.15
20260422|59156R876|METPRE|145|METLIFE INC DEPOSITARY SHS REP|22.80
20260422|592672109|OUKPY|22513|METSO OYJ AMERICAN DEPOSITARY |9.22
20260422|59318B108|CXH|2955|MFS INVESTMENT GRADE MUNICIPAL|8.36
20260422|59318E102|CMU|3608|MFS HIGH YIELD MUNICIPAL TR|3.68
20260422|59410T106|MGDDY|5|Michelin Compagnie Generale de|18.57
20260422|594918104|MSFT|98|MICROSOFT CORP;COM USD0.000012|424.16
20260422|594960304|MVIS|30198|MICROVISION INC COM (WASH)|0.65
20260422|594972408|MSTR|21249|STRATEGY INC COMMON STOCK CLAS|163.97
20260422|594972887|STRK|3|STRATEGY INC 8.00% SERIES A PE|76.40
20260422|59503A204|MBOT|81548|MICROBOT MED INC COM (ISR)|2.15
20260422|59509P106|MMTIF|29500|MICROMEM TECHNOLOGIES INC|0.02
20260422|59516C106|MVST|210000|MICROVAST HLDGS INC (DE)|1.87
20260422|59522J889|MAAPRI|22|MID-AMER APT CMNTYS INC 8.5% P|54.98
20260422|59564R872|BDRX|1|BIODEXA PHARMACEUTICALS PLC SP|4.00
20260422|59738C108|MGCLY|756|MIDEA GROUP CO ADS(CHINA)|11.47
20260422|59751U100|MIDLF|2828|MIDLAND EXPL INC COMMON SHARES|0.32
20260422|59935P209|MLSS|51652|MILESTONE SCIENTIFIC INC (NEW)|0.32
20260422|60055P821|MCVT|10798|MILLER INVT TR MILLER CONV TOT|26.44
20260422|600825103|MHIG|1566|MILLIMAN FDS TR HEALTHCARE INF|20.14
20260422|600825202|MHIP|31|MILLIMAN FDS TR HEALTHCARE INF|19.80
20260422|601137102|MRP|1|MILLROSE PPTYS INC CL A|30.76
20260422|602566309|MIND|43134|MIND TECHNOLOGY INC COM NEW (D|5.88
20260422|602687105|HYFT|243|MINDWALK HOLDINGS CORP COMMON |1.24
20260422|60273M204|MHUBF|16691|MINEHUB TECHNOLOGIES INC COM N|0.41
20260422|603170101|MLYS|41|MINERALYS THERAPEUTICS INC COM|28.78
20260422|60365W201|FIEE|363|FIEE, INC COMMON STOCK|7.60
20260422|60448A101|MNTHY|2|MINTH GROUP LTD UNSPONSORED AD|92.16
20260422|60471A101|MIR|34715|MIRION TECHNOLOGIES INC CL A (|19.66
20260422|60510V108|AVO|3497|MISSION PRODUCE INC|13.22
20260422|606710200|MITK|8455|MITEK SYSTEMS INC|15.25
20260422|606804102|MMTOY|156|Mitsubishi Motors Corporation |18.76
20260422|606822104|MUFG|11|MITSUBISHI UFJ FINANCIAL GROUP|17.53
20260422|60739N101|BEEP|1853|MOBILE INFRASTRUCTURE CORPORAT|2.06
20260422|60770K107|MRNA|8845|MODERNA INC COM|54.23
20260422|60784B200|MDVPRA|13|MODIV INDL INC|24.90
20260422|60785L306|MODD|2761|MODULAR MED INC COM PAR $0.001|5.00
20260422|608012308|MOGU|366|MOGU INC ADR NEW|2.44
20260422|60853G106|MOLN|104|MOLECULAR PARTNERS AG ADS (CHE|4.53
20260422|60855D408|MBRX|3710|MOLECULIN BIOTECH INC COM PAR |2.53
20260422|60879E119|MNTSW|86|MOMENTUS INC WT EXP 05/15/26(D|0.02
20260422|609207105|MDLZ|40|MONDELEZ INTL INC;COM USD0.01 |56.13
20260422|61023L207|MNPR|1836|MONOPAR THERAPEUTICS INC COM|52.71
20260422|610236101|MNRO|50|MONRO INC COM|17.38
20260422|615111101|MEG|15|MONTROSE ENVIRONMENTAL GROUP I|20.57
20260422|61534D108|MNMRF|1042|MONUMENTAL ENERGY CORP COM(CAN|0.07
20260422|615369105|MCO|1059|MOODY'S CORPORATION|459.59
20260422|61692G109|MSBT|51580|MORGAN STANLEY BITCOIN TR MORG|21.54
20260422|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.43
20260422|61769L858|MSLC|378|MORGAN STANLEY PATHWAY FDS LAR|55.96
20260422|617700109|MORN|14|MORNINGSTAR INC COM|187.89
20260422|61774R114|EVPF|401|MORGAN STANLEY ETF TR EATON VA|50.29
20260422|61774R304|CDEI|1|MORGAN STANLEY ETF TR CALVERT |84.01
20260422|61774R700|EVSB|590|MORGAN STANLEY ETF TR EATON VA|50.85
20260422|61774R767|EVMO|356|MORGAN STANLEY ETF TR EATON VA|50.60
20260422|61774R783|EVYM|218|MORGAN STANLEY ETF TR EATON VA|50.57
20260422|61774R817|XAGG|22051|MORGAN STANLEY ETF TR EATON VA|50.56
20260422|61774R825|EVSD|1848|MORGAN STANLEY ETF TR EATON VA|51.23
20260422|61774R833|EVLN|280|MORGAN STANLEY ETF TR EATON VA|48.77
20260422|61774R858|EVSM|8874|MORGAN STANLEY ETF TR EATON VA|50.42
20260422|61774R866|PAPI|1311|MORGAN STANLEY ETF TR PARAMETR|26.80
20260422|61774R882|EVIM|2714|MORGAN STANLEY ETF TR EATON VA|53.11
20260422|617931100|GNSMF|59817|MOROCCO STRATEGIC MINERALS COR|0.12
20260422|62188E103|MLCI|2809|MOUNT LOGAN CAP INC COM|4.08
20260422|62430M101|MVMDF|5535|MOUNTAIN VY MD INC COM (CAN)|0.05
20260422|62459M305|MOVE|6|CORVEX INC COM PAR $0.001|17.00
20260422|624678108|MHGVY|1862|MOWI ASA ADR (NORWAY)|21.91
20260422|626135107|MUNMF|1206|Mundoro Capital Inc Ordinary S|0.30
20260422|626755102|MUSA|115|MURPHY USA INC COM STK (DE)|512.45
20260422|627333404|SDOT|1235|SADOT GROUP INC|1.66
20260422|62857J201|MYO|14453|MYOMO INC COM NEW(DE)|0.81
20260422|62886E108|VYX|1590|NCR VOYIX CORPORATION|7.03
20260422|628877201|NCSM|2493|NCS MULTISTAGE HLDGS INC COM N|74.09
20260422|629050402|NECPY|20|NEC CORP ADR NEW (JPN)|14.00
20260422|62911P300|GXAI|988|GAXOS.AI INC COM PAR $0.0001 (|1.22
20260422|629209305|NMIH|20075|NMI HLDGS INC COM STK (DE)|39.78
20260422|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260422|629444118|NRXPW|2936|NRX PHARMACEUTICALS INC WT EXP|0.01
20260422|629444209|NRXP|3290|NRX PHARMACEUTICALS INC COM NE|2.95
20260422|62948Q107|NSFDF|2180|NXT ENERGY SOLUTIONS INC. ORDI|0.33
20260422|62955J103|NOV|484|NOV INC COM|19.59
20260422|62987T103|URLOF|229|NAMESILO TECHNOLOGIES CORP|1.36
20260422|63008G203|NNDM|160|NANO DIMENSION LTD SPONSORED A|1.79
20260422|63009J107|NBTX|189|NANOBIOTIX S A SPONSORED ADS|30.80
20260422|63010G100|NNXPF|271|NANOXPLORE INC COM (CAN)|1.57
20260422|631103108|NDAQ|1004|NASDAQ INC.COM STK|87.60
20260422|631512209|NPSNY|3019|NASPERS LTD (SOUTH AFRICA)|11.52
20260422|633643879|NBGRY|374311|NATIONAL BK GREECE S (GREECE) |17.26
20260422|637870304|NSAPRB|964|NATIONAL STORAGE AFFILIATES TR|32.50
20260422|63861X103|NRYCF|72|NATIONS RTY CORP (CANADA)|0.68
20260422|63873X307|GQI|1631|NATIXIS ETF TR GATEWAY QUALITY|57.27
20260422|63875W406|LSGR|8649|NATIXIS ETF TR II LOOMIS SAYLE|43.20
20260422|63886Q109|NGS|2|NATURAL GAS SERVICES GROUP|37.30
20260422|63903R106|NWGL|212|CL WORKSHOP GROUP LTD SPONSORE|0.89
20260422|63906L106|BADVF|3690|NAUGHTY VENTURES CORP COM (CAN|0.13
20260422|63911H116|KITTW|7655|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260422|63911H405|KITT|48224|NAUTICUS ROBOTICS, INC. COM PA|3.00
20260422|639193101|NAVN|196|NAVAN INC CL A|15.44
20260422|63938C108|NAVI|2124|NAVIENT CORPORATION|8.98
20260422|63942X106|NVTS|40332|NAVITAS SEMICONDUCTOR CORP (DE|15.33
20260422|64051A101|NTHI|1330|NEONC TECHNOLOGIES HLDGS INC C|5.13
20260422|64067L109|NPRFF|4970|NEPRA FOODS INC COM|0.22
20260422|64110D104|NTAP|496|NETAPP INC COM STK (DE)|111.80
20260422|64110L106|NFLX|53|NETFLIX COM INC|92.58
20260422|64110Y108|NLOP|4308|NET LEASE OFFICE PPTYS COM|12.75
20260422|64111Q104|NTGR|113|NETGEAR INC|26.74
20260422|64118P109|NLST|175841|NETLIST, INC. COM STK|1.88
20260422|64119V303|NTST|46991|NETSTREIT CORP (MD)|20.91
20260422|64121N109|NTIP|52|NETWORK-1 TECHNOLOGIES, INC. C|1.46
20260422|64124P101|NBH|1673|NEUBERGER MUNI FD INC|10.36
20260422|64130M308|NMTC|46|NEUROONE MED TECHNOLOGIES CORP|5.05
20260422|64134L108|NVLHF|16432|NEVADA LITHIUM RES INC COM(CAN|0.09
20260422|64135A101|NBET|32020|NEUBERGER BERMAN ETF TR|39.02
20260422|64135A507|NBCE|83|NEUBERGER BERMAN ETF TR NEUBER|37.42
20260422|64135A705|NBOS|83|NEUBERGER BERMAN ETF TR NEUBER|27.52
20260422|64135A788|NEMD|9|NEUBERGER BERMAN ETF TR NEUBER|53.04
20260422|64135A804|NBSM|13975|NEUBERGER BERMAN ETF TR NEUBER|26.92
20260422|64135A853|NBJP|37530|NEUBERGER BERMAN ETF TR NEUBER|33.48
20260422|64135A879|NBFC|339|NEUBERGER BERMAN ETF TR NEUBER|51.01
20260422|64135A887|NBSD|7096|NEUBERGER BERMAN ETF TR NEUBER|50.97
20260422|64135V105|NKGFF|14308|NEVADA KING GOLD CORP NEW COM |0.16
20260422|64136E102|NEUP|1272|NEUPHORIA THERAPEUTICS INC COM|4.87
20260422|641394101|NOPFF|1378|NEVADA ORGANIC PHOSPHATE INC|0.14
20260422|641536107|NAUFF|1200|NEVGOLD CORP NEW COM (CA)|1.47
20260422|642045108|AESI|50410|NEW ATLAS HOLDCO INC CL A(DE) |14.63
20260422|64361Q101|VNOM|1949|VIPER ENERGY, INC. CLASS A COM|47.01
20260422|643611106|GBR|15671|NEW CONCEPT ENERGY INC (DE)|0.85
20260422|644206104|NEN|63|NEW ENGLAND RLTY L.P. DEP RECP|59.01
20260422|64428N109|NUAI|8451|NEW ERA ENERGY & DIGITAL, INC.|4.33
20260422|644393100|NFE|194|NEW FORTRESS ENERGY INC. CLASS|0.63
20260422|64550A107|HOVR|2477|NEW HORIZON AIRCRAFT LTD COM (|1.77
20260422|645827205|IDR|1|IDAHO STRATEGIC RES INC COM NE|42.90
20260422|64828T805|RITMPRE|445|RITHM CAP CORP SER E FXD-RATE |24.99
20260422|64953X209|MMMA|73|NEW YORK LIFE INVT ACTIVE ETF |25.42
20260422|649604832|ADAMI|834|ADAMAS TRUST, INC. 9.125% SENI|25.18
20260422|649604857|ADAMZ|629|ADAMAS TRUST INC 7.000% SER G |18.78
20260422|650111107|NYT|616|NEW YORK TIMES CO(THE)CL A|81.62
20260422|651451106|NEWH|113|NEWHYDROGEN INC|0.02
20260422|651639106|NEM|20|NEWMONT CORPORATION|109.30
20260422|65249B208|NWS|14|NEWS CORP NEW CL B COM STK (DE|30.42
20260422|65250K105|NMAX|17|NEWSMAX INC CL B COM|7.28
20260422|652526807|NEWTI|200|NEWTEKONE INC SR NT|25.31
20260422|652526872|NEWTH|330|NEWTEKONE INC SR NT FXD 8.625%|25.15
20260422|652526880|NEWTG|153|NEWTEKONE INC SR NT(MD)DTD05/3|25.57
20260422|652937103|NEXCF|7111|NEXTECH3D AI CORP COM (CANADA)|0.10
20260422|652941105|NXXT|98721|NEXTNRG INC COM|0.35
20260422|65336K103|NXST|219|NEXSTAR MEDIA GROUP, INC. COMM|206.00
20260422|65339F119|NEEPRT|1000|NEXTERA ENERGY INC CORP UNIT|51.74
20260422|65339F655|NEEPRV|229|NEXTERA ENERGY INC CORP UNIT 0|49.59
20260422|65339K829|NEEPRW|1755|NEXTERA ENERGY CAP HLDGS INC G|25.17
20260422|65339K837|NEEPRU|181|NEXTERA ENERGY CAP HLDGS INC G|25.38
20260422|65340G304|NXDTPRA|99|NEXPOINT DIVERSIFIED REAL ESTA|13.30
20260422|65340P106|NXE|4809|NEXGEN ENERGY LTD COM (CDA)|12.18
20260422|65341D102|NXRT|124|NEXPOINT RESIDENTIAL TRUST INC|26.48
20260422|65341F107|IBGR|165000|NEXUS ENERGY SVCS INC NEW COM |.
20260422|65342K105|NEXT|85591|NEXTDECADE CORP|7.51
20260422|65343M209|NSRCF|3438|NEXTSOURCE MATLS INC COM NEW(C|0.22
20260422|65344E107|NXGL|260222|NEXGEL INC COM (DE)|0.74
20260422|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|0.01
20260422|65345N114|NNAVW|3|NEXTNAV INC WT EXP|12.36
20260422|65346B101|NXXCF|7045|NEXCEL METALS CORP|0.85
20260422|65347A102|OILFF|6613|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260422|653656108|NICE|3017|NICE LTD SPONSORED ADR|106.26
20260422|65405R302|NICM|7930|NICOLA MNG INC ADR (CAN)|6.18
20260422|65412C108|NHNKY|7583|NIHON KOHDEN UNSPONSORED ADR (|9.34
20260422|65443P102|MASS|22989|908 DEVICES INC|7.26
20260422|654503101|NIPG|284|NIP GROUP INC. SPONSORED ADS (|0.72
20260422|65473P105|NI|22864|NISOURCE INC (HOLDING CO)|46.93
20260422|654744408|NSANY|23227|NISSAN MOTOR CO LTD SPONS ADR |4.53
20260422|65476F104|NNCHY|21|NISSAN CHEMICAL CORPORATION AM|42.39
20260422|65479L108|NCLTY|5170|NITORI HLDGS CO LTD ADR (JPN) |7.52
20260422|654802206|NDEKY|54|NITTO DENKO CORP ADR|20.67
20260422|655187409|ACON|4198|ACLARION INC COM PAR $0.00001 |3.52
20260422|65531Y106|NOMA|1478|NOMADAR CORP COM CL A|4.31
20260422|65535H208|NMR|1173|NOMURA HLDGS ADS ( 1 SH COM)|8.30
20260422|655572105|NRXXY|50|NORDEX SE ADR (DEU)|27.00
20260422|65652P108|NRRSF|5600|NORSEMONT MINING INC ORDINARY |1.10
20260422|656553104|NSYS|2169|NORTECH SYS INC|14.54
20260422|659310106|NRT|800|NORTH EUROPEAN OIL UBI|8.01
20260422|664925708|ESN|36335|NORTHERN LTS FD TR II ESSENTIA|18.29
20260422|664925807|WMSB|9906|NORTHERN LTS FD TR II WEITZ MU|25.23
20260422|664925864|PRMR|464|NORTHERN LTS FD TR II PEAKSHAR|24.91
20260422|664925880|WCPB|2821|NORTHERN LTS FD TR II WEITZ CO|25.49
20260422|665162111|TIPD|3|NORTHERN FDS NORTHERN TR 2055 |100.89
20260422|665162178|MUNB|3417|NORTHERN FDS NORTHERN TR 2035 |101.30
20260422|66537J507|BAMD|1357|NORTHERN LTS FD TR IV BROOKSTO|31.95
20260422|66537J796|PTL|1930|NORTHERN LTS FD TR IV INSPIRE |272.87
20260422|66537J804|BAMB|208|NORTHERN LTS FD TR IV BROOKSTO|26.32
20260422|66537J812|MVFG|182|NORTHERN LTS FD TR IV MONARCH |33.76
20260422|66537J820|MVFD|8864|NORTHERN LTS FD TR IV MONARCH |29.91
20260422|66537J838|MSSS|2492|NORTHERN LTS FD TR IV MONARCH |32.43
20260422|66537J846|MDPL|306|NORTHERN LTS FD TR IV MONARCH |26.68
20260422|66537J861|BAMO|24|NORTHERN LTS FD TR IV BROOKSTO|33.24
20260422|66538F140|PSTR|550|NORTHERN LTS FD TR II PEAKSHAR|29.71
20260422|66538F165|FFLS|11|NORTHERN LTS FD TR II FUTURE F|22.58
20260422|66538H179|BUYW|2264|NORTHERN LTS FD TR IV MAIN BUY|14.39
20260422|66538H187|FDLS|329|NORTHERN LTS FD TR IV INSPIRE |40.18
20260422|66538H237|INTL|200|NORTHERN LTS FD TR IV MAIN INT|29.95
20260422|66538H245|MPRO|200|NORTHERN LTS FD TR IV MONARCH |32.17
20260422|66538H252|MBCC|278|NORTHERN LTS FD TR IV MONARCH |37.02
20260422|66538H260|MAMB|13393|NORTHERN LTS FD TR IV MONARCH |24.31
20260422|66538H393|RISN|256|NORTHERN LTS FD TR IV INSPIRE |30.21
20260422|66538H419|WWJD|2317|NORTHERN LTS FD TR IV INSPIRE |39.40
20260422|66538H534|BIBL|3857|NORTHERN LTS FD TR IV INSPIRE |52.53
20260422|66538H591|SECT|5175|NORTHERN LTS FD TR IV|65.91
20260422|66538H633|IBD|91|NORTHERN LTS FD TR IV INSPIRE |23.99
20260422|66538H641|ISMD|2924|NORTHERN LTS FD TR IV|44.40
20260422|66538H658|BLES|2493|NORTHERN LTS FD TR IV INSPIRE |47.09
20260422|66538J258|DFTT|321|NORTHERN LTS FD TR DF TACTICAL|26.55
20260422|66538J282|DUKZ|899|NORTHERN LTS FD TR OCEAN PK DI|25.36
20260422|66538J290|DUKH|200|NORTHERN LTS FD TR|24.10
20260422|66538J324|DUKX|758|NORTHERN LTS FD TR|27.33
20260422|66538J332|DUKQ|24|NORTHERN LTS FD TR|29.17
20260422|66538J738|THY|3954|TOEWS AGILITY SHARES DYNAMIC T|22.11
20260422|66538R532|SCLZ|12|NORTHERN LTS FD TR III SWAN EN|54.56
20260422|66538R540|CPAI|5702|NORTHERN LTS FD TR III COUNTER|46.58
20260422|66538R730|LGH|986|NORTHERN LTS FD TR III HCM DEF|59.27
20260422|665531307|NOG|872|NORTHERN OIL AND GAS, INC. COM|25.57
20260422|66611T108|NFBK|368|NORTHFIELD BANCORP INC|13.62
20260422|668771108|GEN|579522|GEN DIGITAL INC COM|19.91
20260422|668771116|GENVR|417|GEN DIGITAL INC CONTINGENT VAL|0.45
20260422|66979P300|XWIN|12120|XMAX INC COM PAR $|7.33
20260422|66979W842|NMG|193247|NOUVEAU MONDE GRAPHITE INC|2.08
20260422|66981J102|MNSO|13095|MINISO GROUP HLDG LTD SPONSORE|15.22
20260422|66982D104|NVA|31540|NOVA MINERALS LIMITED AMERICAN|6.23
20260422|66987E206|NG|86|NOVAGOLD RESOURCES INC(NEW)(BR|9.39
20260422|66987P508|SDEV|4629|STABLECOIN DEVELOPMENT CORPORA|1.38
20260422|66987V109|NVS|31|NOVARTIS AG ADS(1 REG SH)|147.97
20260422|67000B104|NOVT|37|NOVANTA INC COM|132.40
20260422|670002401|NVAX|34016|NOVAVAX INC COM NEW (DE)|8.49
20260422|67011P100|DNOW|81|DNOW INC COMMON STOCK|11.94
20260422|67018T105|NUS|9639|NU SKIN ENTERPRISES INC CL-A|7.47
20260422|67054R203|DFNS|418653|T3 DEFENSE INC. COMMON STOCK|0.61
20260422|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.27
20260422|67060Q108|NOM|2416|NUVEEN MO QUALITY MUN INCOME F|11.24
20260422|67061T101|NIM|4742|NUVEEN SELCT MATURTIES MUNI FD|9.41
20260422|67062F100|NXP|190|NUVEEN SELCT TX FR INCM PT SBI|14.29
20260422|67062J102|NMI|11821|NUVEEN MUNICIPAL INCOME FUND|11.04
20260422|67062M105|NNY|17316|NUVEEN N Y MUNI VALUE FUND|8.58
20260422|670656107|NRK|7149|NUVEEN NEW YORK AMT-FREE QUALI|10.44
20260422|67066G104|NVDA|1|NVIDIA CORP|199.88
20260422|67066V101|NAD|660|NUVEEN QUALITY MUNICIPAL INCOM|11.79
20260422|67066X107|NAN|328|NUVEEN NEW YORK QUALITY MUNICI|11.35
20260422|67066Y105|NAC|12433|NUVEEN CALIFORNIA QUALITY MUNI|11.79
20260422|670663103|NMCO|5828|NUVEEN MUN CR OPPORTUNITIES FD|10.76
20260422|670735109|JLS|11|NUVEEN MORTGAGE AND INCOME FUN|18.36
20260422|67074Y105|JRI|1453|NUVEEN REAL ASSET INCOME &|13.05
20260422|67075J107|JMM|236|NUVEEN MULTI-MKT INCOME FD COM|5.91
20260422|670875509|OMVKY|7713|OMV AG SPONS ADR-NEW|17.01
20260422|67090S108|NCDL|860|NUVEEN CHURCHILL DIRECT LENDIN|14.28
20260422|67090W307|NVGLF|180|NV GOLD CORP COM NO PAR(CANADA|0.23
20260422|67092P102|NUAG|2981|NUVEEN ENHANCED YIELD U.S. AGG|21.11
20260422|67092P110|NUSA|3|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.27
20260422|67092P409|NUMG|404|NUVEEN ESG MID-CAP GROWTH ETF |44.09
20260422|67092P607|NUSC|904|NUVEEN ESG SMALL-CAP ETF|48.88
20260422|67092P680|NHYB|938|NUSHARES ETF TR NUVEEN HIGH YI|24.87
20260422|67092P714|NUMI|713|NUSHARES ETF TR NUVEEN MUN INC|25.20
20260422|67092P722|NHYM|123|NUSHARES ETF TR NUVEEN HIGH YI|25.00
20260422|67092P755|NUSB|2|NUSHARES ETF TR NUVEEN ULTRA S|25.26
20260422|67092P797|NUGO|37|NUSHARES ETF TR GROWTH OPPORTU|40.32
20260422|67092P805|NUDM|1078|NUVEEN ESG INTERNATIONAL DEVEL|38.06
20260422|67092P813|NUDV|43|NUSHARES ETF TR ESG DIVID ETF |31.78
20260422|67092P854|NUHY|333|NUVEEN ESG HIGH YIELD CORP BON|21.44
20260422|67092P862|NULC|878|NUSHARES ETF TR NUVEEN ESG LAR|50.50
20260422|670928100|NUV|204|NUVEEN MUNICIPAL VALUE FUND|9.16
20260422|67098K107|OMID|2|OMID HLDGS INC COM PAR $0.0000|0.04
20260422|67111Q107|OCCI|51|OFS CR CO INC COM (DE)|2.98
20260422|67111Q305|OCCIO|377|OFS CR CO INC PFD STK SER C 6.|24.96
20260422|67111Q404|OCCIN|2|OFS CR CO INC|24.75
20260422|67122G106|QSOL|3420|NVESCO GALAXY SOLANA ETF COM|8.50
20260422|671807105|OVLY|6|Oak Valley Bancorp (CA) Common|34.55
20260422|67401P405|OCSL|49004|OAKTREE SPECIALTY LENDING CORP|12.68
20260422|674482203|OBE|14841|OBSIDIAN ENERGY LTD COM NEW (C|11.70
20260422|674599105|OXY|9|OCCIDENTAL PETROLEUM CORP|56.33
20260422|674870506|OPTT|74645|OCEAN PWR TECHNOLOGIES INC COM|0.37
20260422|675222400|OGC|432|OCEANAGOLD CORP COM NEW (CANAD|33.27
20260422|67577C105|OCGN|14662|OCUGEN INC COM|1.77
20260422|676118201|OMEX|28742|ODYSSEY MARINE EXPL INC COM NE|0.97
20260422|67623L307|OPAD|3838|OFFERPAD SOLUTIONS INC CL A (D|0.84
20260422|679295105|OKTA|64|OKTA INC CL A (DE)|77.64
20260422|680223104|ORI|2107|OLD REPUBLIC INTL CORP|42.83
20260422|68163W208|OLYMY|80961|OLYMPUS CORP ADR (JAPAN)|9.68
20260422|68190A203|EEE|67|CYBER HORNET TR CYBER HORNET S|20.35
20260422|68190A401|XXX|1225|CYBER HORNET TR CYBER HORNET S|20.10
20260422|68213N109|OMCL|2218|OMNICELL INC|36.75
20260422|68236V401|FRMM|811|FORUM MARKETS, INCORPORATED CO|4.04
20260422|68237C105|ONNVF|881|ONCO-INNOVATIONS LTD COM (CANA|0.84
20260422|68237F108|OFRM|1269|ONCE UPON A FARM PBC COM|15.16
20260422|68243Q106|FLWS|9307|1-800 FLOWERS.COM INC|4.00
20260422|68247Q201|YI|246|111 INC ADS NEW (CYM)|7.09
20260422|68249C101|CBDW|327312|1606 CORP COM|.
20260422|68277K124|ONFOW|1982|ONFOLIO HLDGS INC WT EXP NEW 0|0.09
20260422|68277K207|ONFO|184609|ONFOLIO HLDGS INC COM NEW (DE)|1.34
20260422|68277Q105|OKUR|1427|ONKURE THERAPEUTICS, INC. CLAS|4.88
20260422|68339U102|ONWRY|294|ONWARD MED NV SPONSORED ADS (N|3.52
20260422|683712103|OPEN|220829|OPENDOOR TECHNOLOGIES INC|5.45
20260422|683712129|OPENW|306|OPENDOOR TECHNOLOGIES INC|0.80
20260422|683712137|OPENL|40052|OPENDOOR TECHNOLOGIES INC|0.44
20260422|683712145|OPENZ|5865|OPENDOOR TECHNOLOGIES INC|0.41
20260422|683715106|OTEX|29704|OPEN TEXT CORP|23.31
20260422|68373M107|OPRA|19669|OPERA LTD SPONSORED ADS (CYM) |17.53
20260422|683797104|OPY|274|OPPENHEIMER HOLDINGS INC CL A |113.86
20260422|683827208|OCC|314|OPTICAL CABLE CORP COM NEW|10.97
20260422|68390D106|OR|14|OR ROYALTIES INC COM (CAN)|39.54
20260422|68401U204|OPRX|12621|OPTIMIZERX CORP COM NEW|6.94
20260422|684060106|ORANY|3144|ORANGE SPONSORED ADR|20.75
20260422|68557F308|NXPL|2|NEXTPLAT CORP COM PAR $0.0001 |5.64
20260422|68571X301|ORC|22526|ORCHID ISLAND CAPITAL INC COM |6.90
20260422|68618R200|OGFGY|2435|ORIGIN ENERGY LTD ORD UNSPONSO|9.05
20260422|68620A302|VIVS|2534|VIVOSIM LABS, INC. COMMON STOC|1.47
20260422|68620F103|OROVY|325|Orient Overseas International |90.84
20260422|68622D205|ORGN|4358|ORIGIN MATLS INC COM NEW (DE) |2.27
20260422|68628V308|ORN|83|ORION GROUP HLDGS INC COM(DE) |11.93
20260422|68629Y103|ONL|1|ORION PROPERTIES INC. COMMON S|2.48
20260422|686331109|ORKLY|20128|ORKLA AS SPON ADR (REP-A)|12.80
20260422|686688102|ORA|47165|ORMAT TECHNOLOGIES INC|108.15
20260422|687604108|ORKA|71741|ORUKA THERAPEUTICS INC COM|69.00
20260422|688274109|OMZNF|425|OSISKO METALS INC (CANADA)|1.08
20260422|68840D110|OSRHW|2130|OSR HOLDINGS, INC. WT EXP|0.05
20260422|68968P101|OBOCY|370|OTTOBOCK SE & CO KGAA ADR (DEU|15.20
20260422|69002R103|TEAD|4943|TEADS HOLDING CO. COMMON STOCK|0.72
20260422|69012T305|OTLK|119705|OUTLOOK THERAPEUTICS INC COM P|0.32
20260422|690333109|OVCHY|3942|OVERSEA-CHINESE BANKING CORP L|35.96
20260422|69047Q102|OVV|49809|OVINTIV INC COM (DE)|54.91
20260422|69120X206|OWLT|1399|OWLET INC CL A NEW|5.81
20260422|69121K104|OBDC|53834|BLUE OWL CAPITAL CORPORATION|11.51
20260422|691543607|OXLCP|2222|OXFORD LANE CAP CORP PFD SER 2|24.89
20260422|691543805|OXLCO|91|OXFORD LANE CAP CORP|23.70
20260422|691543839|OXLCM|1531|OXFORD LANE CAP CORP TERM PFD |24.87
20260422|691543847|OXLC|18556|OXFORD LANE CAP CORP COM NEW|9.98
20260422|691543854|OXLCG|586|OXFORD LANE CAP CORP 7.950 NT |24.95
20260422|691543862|OXLCI|116|OXFORD LANE CAP CORP 8.75% NOT|25.58
20260422|691543888|OXLCZ|1051|OXFORD LANE CAP CORP NT|24.74
20260422|69181V107|OXSQ|1|OXFORD SQUARE CAPITAL CORP COM|1.88
20260422|69181V503|OXSQG|142|OXFORD SQUARE CAP CORP NT|23.65
20260422|69181V602|OXSQH|59|OXFORD SQUARE CAP CORP NT 7.75|24.78
20260422|692732308|OZSC|13|OZOP ENERGY SOLUTIONS INC COM |0.52
20260422|69317J101|PBCO|90|PBCO FINL CORP|19.25
20260422|69318G106|PBF|2648|PBF ENERGY INC CL A COM STK (D|40.69
20260422|69338J106|PPCCY|100|PICC Property and Casualty Com|45.98
20260422|69344A107|PULS|49351|PGIM ETF TR|49.66
20260422|69344A701|PAB|134|PGIM ETF TR ACTIVE AGGREGATE B|42.54
20260422|69344A750|PCS|48|PGIM ETF TR PGIM CORP BD 0--5 |50.25
20260422|69344A768|PUSH|476|PGIM ETF TR ULTRA SHORT MUN BD|50.49
20260422|69344A776|PMIO|450|PGIM ETF TR MUN INCOME OPPORTU|50.98
20260422|69344A784|PSH|2564|PGIM ETF TR SHORT DURATION HIG|50.18
20260422|69344A800|PTRB|29330|PGIM ETF TR TOTAL RETURN BD ET|41.84
20260422|69344A834|PAAA|2253|PGIM ETF TR AAA CLO ETF|51.36
20260422|69344A842|PSDM|374|PGIM ETF TR PGIM SHORT DURATIO|51.32
20260422|69344A859|PBL|192|PGIM ETF TR|31.68
20260422|69344A867|PJFV|6277|PGIM ETF TR JENNISON FOCUSED V|89.58
20260422|69344A875|PJFG|194|PGIM ETF TR JENNISON FOCUSED G|108.23
20260422|693475105|PNC|21456|PNC FINL SVCS GRP,INC(THE)|228.05
20260422|69351T866|PPLC|72|PPL CORP CORPORATE UNIT|51.07
20260422|69354N106|PRAA|99|PRA GROUP, INC COM STK|20.99
20260422|693656100|PVH|1|PVH CORP COM STK (DE)|98.81
20260422|69367X109|PTAIY|580|Pt Astra International TBK Uns|7.57
20260422|693691107|PSQH|1667|PSQ HLDGS INC CL A|0.66
20260422|69370C100|PTC|404|PTC INC COM STK|140.93
20260422|693718108|PCAR|29|PACCAR INC|126.18
20260422|69374H105|PTLC|118|PACER FDS TR TRENDPILOT US LAR|54.79
20260422|69374H170|QFRD|44|PACER FDS TR PACER S&P 500 QUA|24.90
20260422|69374H196|INDQ|172|PACER FDS TR ACTIVEALPHA INDIA|26.77
20260422|69374H220|SCOW|67|PACER FDS TR S&P SMALLCAP 600 |20.49
20260422|69374H238|LCOW|1135|PACER FDS TR PACER S&P 500 QLT|23.93
20260422|69374H246|QQWZ|303|PACER FDS TR PACER CASH COWZ 1|26.59
20260422|69374H261|FOWF|295|PACER FDS TR PACER SOLACTIVE W|33.48
20260422|69374H279|MILK|11328|PACER FDS TR|24.56
20260422|69374H295|GLBL|288|PACER FDS TR MSCI WORLD IND AD|26.07
20260422|69374H303|PTNQ|65|PACER FDS TR TRENDPLIOT 100 ET|77.61
20260422|69374H311|PATN|60633|PACER FDS TR NASDAQ INTL PATEN|31.18
20260422|69374H360|COWG|273|PACER FDS TR US LARGE CAP CASH|36.20
20260422|69374H386|TRFK|2246|PACER FDS TR|76.77
20260422|69374H410|BULD|158|PACER FDS TR BLUESTAR ENGINEER|30.60
20260422|69374H436|QDPL|617|PACER FDS TR METAURUS US LARGE|43.33
20260422|69374H485|PSMO|1015|PACER FDS TR SWAN SOS MODERATE|31.48
20260422|69374H543|PSCW|31|PACER FDS TR SWAN SOS CONSERVA|29.35
20260422|69374H568|PSFF|1417|PACER FDS TR SWAN SOS FD OF FD|33.30
20260422|69374H600|PIEL|4|PACER FDS TR INTL EXPORT LEADE|26.29
20260422|69374H634|USAI|37|PACER FDS TR PACER AMERICAN EN|44.32
20260422|69374H642|PTBD|935|PACER FDS TR TRENDPILOT U S BO|19.27
20260422|69374H659|HERD|196|PACER FDS TR CASH COWS FD FDS |47.15
20260422|69374H667|BUL|780|PACER FDS TR U S CASH COWS GRO|57.71
20260422|69374H691|SZNE|3|PACER FDS TR CFRA-STOVALL EQL |38.38
20260422|69374H865|ECOW|1872|PACER FDS TR EMERGING MARKETS |27.65
20260422|69403R108|PBMLF|9028|PACIFIC BOOKER MINERALS INC.|2.02
20260422|69420N106|JANP|625|PGIM ROCK ETF TR PGIM S&P 500 |33.54
20260422|69420N502|MRCP|5|PGIM ROCK ETF TR PGIM S&P 500 |33.25
20260422|69420N510|PBQQ|9479|PGIM ROCK ETF TR LADDERED NASD|30.10
20260422|69420N528|PQOC|616|PGIM ROCK ETF TR NASDAQ-100 BU|29.61
20260422|69420N536|PQJL|7435|PGIM ROCK ETF TR NASDAQ-100 BU|30.11
20260422|69420N544|PQAP|10|PGIM ROCK ETF TR NASDAQ-100 BU|30.79
20260422|69420N551|PQJA|1874|PGIM ROCK ETF TR NASDAQ-100 BU|30.11
20260422|69420N585|PMOC|1127|PGIM ROCK ETF TR PGIM S&P 500 |25.66
20260422|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.28
20260422|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.57
20260422|69420N643|PMMY|40|PGIM ROCK ETF TR PGIM S&P 500 |26.58
20260422|69420N650|PMAP|100|PGIM ROCK ETF TR PGIM S&P 500 |27.04
20260422|69420N692|PBFR|458|PGIM ROCK ETF TR PGIM LADDERED|29.91
20260422|69420N718|BUFP|9|PGIM ROCK ETF TR PGIM LADDERED|31.07
20260422|69420N726|DECP|39|PGIM ROCK ETF TR PGIM S&P 500 |31.28
20260422|69420N734|NOVP|140|PGIM ROCK ETF TR PGIM S&P 500 |31.23
20260422|69420N825|AUGP|1212|PGIM ROCK ETF TR PGIM S&P 500 |31.95
20260422|69420N833|PBJL|44|PGIM ROCK ETF TR PGIM S&P 500 |30.62
20260422|69420N841|JULP|132|PGIM ROCK ETF TR PGIM S&P 500 |31.66
20260422|69420N874|PBMY|39|PGIM ROCK ETF TR PGIM S&P 500 |30.60
20260422|69420N882|MAYP|3912|PGIM ROCK ETF TR PGIM S&P 500 |31.67
20260422|694308206|PCGPRA|2374|PACIFIC GAS & ELEC CO 6 PR|22.41
20260422|694308305|PCGPRB|1106|PACIFIC GAS&ELEC 5.50% PFD|21.45
20260422|69554G109|MPGPY|85|PAGEGROUP PLC (UK)|5.25
20260422|696077601|PTN|870|PALATIN TECHNOLOGIES INC COM N|21.85
20260422|696930106|PSQO|4049|PALMER SQUARE FDS TR CR OPPORT|20.64
20260422|696930205|PSQA|3501|PALMER SQUARE FDS TR CLO SR DE|20.54
20260422|697435105|PANW|52|PALO ALTO NETWORKS, INC|174.96
20260422|69810P109|PLSH|3328|PANACEA LIFE SCIENCES|0.03
20260422|698813102|PZZA|19875|PAPA JOHNS INTL INC|37.57
20260422|69888T207|PARR|2008|PAR PACIFIC HOLDINGS INC|61.56
20260422|69924M109|PZG|27542|PARAMOUNT GOLD NEV CORP COM|1.64
20260422|69932A204|PSKY|22927|PARAMOUNT SKYDANCE CORP CL B|11.61
20260422|700402100|PARK|704|PARK DENTAL PARTNERS INC COM|18.18
20260422|701094104|PH|2735|PARKER-HANNIFIN CORP|972.69
20260422|70153X105|SLBK|21|SKYLINE BANKSHARES, INC. COMMO|22.95
20260422|701769507|PRCS|3096|PARNASSUS INCOME TR CORE SELEC|27.15
20260422|70261F202|KTTA|35676|PASITHEA THERAPEUTICS CORP COM|0.69
20260422|703343103|PATK|48|PATRICK INDUSTRIES INC|103.61
20260422|70336F203|PNBK|62|PATRIOT NATL BANCORP INC COM S|1.34
20260422|704223387|BLDX|1120|IMPAX FDS SER TR I GLOBAL INFR|27.55
20260422|70432V102|PAYC|3451|PAYCOM SOFTWARE INC COM STK (D|130.44
20260422|70450Y103|PYPL|938|PAYPAL HLDGS INC COM|50.88
20260422|70476Q209|PDPA|1370|PEARL DIVER CR CO INC|25.15
20260422|705015105|PSO|26448|PEARSON PLC ADR(RP 1ORD25PEN) |14.65
20260422|70509V803|PEBPRG|22|PEBBLEBROOK HOTEL TR|20.48
20260422|70509V886|PEBPRH|54|PEBBLEBROOK HOTEL TR PFD (MD) |18.37
20260422|70557X404|PEGX|15|THE PEGASUS COMPANIES, INC COM|68.19
20260422|705573103|PEGA|56628|PEGASYSTEMS INC|39.29
20260422|705646503|PGXPF|81931|PELANGIO EXPL INC COM NEW(CANA|0.13
20260422|70580B106|GLND|385030|GREENLAND ENERGY CO COM|6.20
20260422|706327103|PBA|14744|PEMBINA PIPELINE COR ORD SHS (|42.40
20260422|706915105|PENG|6458|PENGUIN SOLUTIONS, INC. ORDINA|27.92
20260422|707569109|PENN|428|PENN ENTMT INC COM|15.47
20260422|70806A106|PFLT|7223|PENNANTPARK FLOATING RATE CAP |8.69
20260422|708326202|PEGRY|17|PENNON GROUP PLC ADR NEW(UK)|14.29
20260422|70931T301|PMTPRA|1249|PENNYMAC MTG INVT TR|23.76
20260422|70931T400|PMTPRB|576|PENNYMAC MTG INVT TR CUM REDEE|23.50
20260422|70931T608|PMTU|11|PENNYMAC MTG INVT TR SR NT|25.45
20260422|70931T806|PMTW|219|PENNYMAC MTG INVT TR GTD SR NT|25.54
20260422|70975L107|PEN|47643|PENUMBRA INC COM STK (DE)|327.00
20260422|711040105|PFIS|61|PEOPLES FINL SVCS CORP|56.92
20260422|713715100|PMNT|48|PERFECT MOMENT LTD COM|0.36
20260422|71385D107|PYNKF|8500|PERIMETER MED IMAGING AI INC C|0.25
20260422|714203106|ILPMY|99|PERMANENT TSB GROUP HOLDINGS P|3.34
20260422|71425H100|PVL|14613|PERMIANVILLE RTY TR TR UNIT (D|1.83
20260422|714264306|PRNDY|4445|PERNOD RICARD S A|15.63
20260422|71535D106|PSNL|3|PERSONALIS INC COM|6.24
20260422|71645Y305|VBREY|936|VIBRA ENERGIA S A SPONSORED AD|13.64
20260422|71654V408|PBR|37840|PETRO BRAS SA PETROBAS ADS (EA|21.15
20260422|717046106|PEYUF|350|PEYTO EXPLORATION & DEVELOPMEN|17.62
20260422|717081103|PFE|1962|PFIZER INC;COM USD0.05|27.31
20260422|71716W204|LMLLF|9169|PHARMADRUG INC COM NEW (CAN)|0.01
20260422|71722W107|PHAT|62459|PHATHOM PHARMACEUTICALS INC CO|12.88
20260422|71880W501|PHIO|91|PHIO PHARMACEUTICALS CORP COM |1.25
20260422|71902K402|CERO|278991|CERO THERAPEUTICS HLDGS INC|0.03
20260422|71903G202|PHXEPR|649|PHOENIX ENERGY ONE LLC 10% PFD|24.48
20260422|719405102|PLAB|3000|PHOTRONICS INC|49.54
20260422|71953R108|PMI|60|PICARD MED INC COM|0.85
20260422|72200W106|PML|315|PIMCO MUNICIPAL INCOME FD II|7.57
20260422|72201R205|STPZ|757|PIMCO ETF TR 1-5 YR US TIPS IN|54.30
20260422|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|53.39
20260422|72201R544|PCPI|83|PIMCO ETF TR INFLATION PLUS AC|50.05
20260422|72201R551|SPLS|272|PIMCO ETF TR US STK PLUS ACTIV|50.83
20260422|72201R569|PMBS|1309|PIMCO ETF TR MTG BKD SECS ACTI|49.74
20260422|72201R577|BILZ|10718|PIMCO ETF TR ULTRA SHORT GOVT |100.87
20260422|72201R585|PYLD|9587|PIMCO ETF TR MULTISECTOR BD AC|26.54
20260422|72201R593|CMDT|5147|PIMCO ETF TR COMMODITY STRATEG|32.90
20260422|72201R619|PRFD|1718|PIMCO ETF TR PFD & CAP SECS AC|51.44
20260422|72201R627|LONZ|80|PIMCO ETF TR SR LN ACTIVE EXCH|49.66
20260422|72201R635|MINO|2926|PIMCO ETF TR MUNICIPAL INCOME |45.58
20260422|72201R643|EMNT|552|PIMCO ETF TR ENHANCED SHORT MA|98.89
20260422|72201R775|BOND|1861|PIMCO ACTIVE BOND EXCHANGE TRA|92.65
20260422|72201R783|HYS|873|PIMCO ETF TR 1-5 YR HIGH YIELD|93.88
20260422|72201R817|CORP|1249|PIMCO INVESTMENT GRADE CORP BD|97.34
20260422|72201R833|MINT|169|PIMCO ETF TR ENHANCED SHT MATU|100.56
20260422|72201R874|SMMU|654|PIMCO ETF TR SHT TERM MUN BD A|50.54
20260422|72201T342|RAFE|11775|PIMCO EQUITY SER RAFI ESG U S |44.06
20260422|72202L389|MFEM|7|PIMCO RAFI DYNAMIC MULTI-FACTO|26.93
20260422|72348N109|PNFP|10000|PINNACLE FINL PARTNERS INC NEW|97.42
20260422|72352L106|PINS|10504|PINTEREST INC CL A|20.62
20260422|724479100|PBI|11860|PITNEY-BOWES INC|14.63
20260422|72703H101|PLNT|872|PLANET FITNESS, INC CLASS A CO|71.98
20260422|72919P202|PLUG|488317|PLUG POWER INC COM STK (DE)|3.08
20260422|72941H806|PSTV|4192|PLUS THERAPEUTICS INC COM PAR |7.14
20260422|73017P508|ELAB|257528|PMGC HLDGS INC COM PAR $0.0001|3.29
20260422|73044W302|POET|119061|POET TECHNOLOGIES INC COM NEW |10.25
20260422|731068102|PII|419|POLARIS INC.|61.41
20260422|73110F100|PLYX|39579|POLARYX THERAPEUTICS INC COM|5.27
20260422|731105409|PSNY|3699|POLESTAR AUTOMOTIVE HLDG UK PL|18.02
20260422|73181R108|POM|15603|POMDOCTOR LTD ADS (CYM)|0.40
20260422|73245B107|SBC|3315|SBC MEDICAL GROUP HOLDINGS INC|3.65
20260422|73245B115|SBCWW|7705|SBC MEDICAL GROUP HOLDINGS INC|0.22
20260422|73281Q109|PMRTY|1001|POP MART INTL GROUP ADR (CYM) |20.68
20260422|732908108|PONY|1627|PONY AI INC SPONSORED ADS(CYM)|11.15
20260422|73317H206|BPOPM|1299|POPULAR, INC. POPULAR CAP TR I|25.53
20260422|73757R102|PSTL|1676|POSTAL RLTY TR INC CL A (MD)|21.40
20260422|737643106|PTBS|113|POTOMAC BANCSHARES INC|20.06
20260422|738920206|ASBP|12247415|ASPIRE BIOPHARMA HLDGS INC COM|0.20
20260422|73929R105|PNPNF|1120|POWER METALLIC MINES INC COM (|0.85
20260422|73931J109|AIOT|28781|POWERFLEET INC|3.58
20260422|73933V100|SUUN|46653|POWERBANK CORP COM(CAN)|0.63
20260422|74006E744|PRXV|632|PRAXIS MUT FDS IMPACT LARGE CA|32.35
20260422|74016W403|SHEH|99|PRECIDIAN ETFS TR SHELL PLC AD|63.93
20260422|74016W700|BPH|50|PRECIDIAN ETFS TR BP P L C ADR|70.82
20260422|74016W734|ASMH|10|PRECIDIAN ETFS TR ASML HLDG NV|97.79
20260422|74016W783|TMH|5|PRECIDIAN ETFS TR TOYOTA MTR C|55.62
20260422|74016W841|NVOH|71|PRECIDIAN ETFS TR NOVO NORDISK|21.71
20260422|74017N105|PGEN|1571|PRECIGEN INC COM STK (VA)|3.98
20260422|740294400|POCI|128|PRECISION OPTICS CORP INC MASS|4.33
20260422|74031F104|PNGAF|4006|PRECISION PEPTIDE CO INC COM(C|0.31
20260422|74102L501|SQFT|811|PRESIDIO PPTY TR INC COM CL A |3.49
20260422|74102N101|FTW|5320|PRESIDIO PRODTN CO|10.70
20260422|74144T108|TROW|166252|T-ROWE PRICE GROUP INC|99.14
20260422|74174A102|PRNCF|21716|PRINCE SILVER CORP|0.47
20260422|74255Y300|PY|2732|PRINCIPAL EXCHANGE-TRADED FUND|53.15
20260422|74255Y607|PSC|2286|PRINCIPAL EXCHANGE-TRADED FDS |62.67
20260422|74255Y680|LCAP|5253|PRINCIPAL EXCHANGE-TRADED FDS |31.31
20260422|74255Y698|PIEQ|6872|PRINCIPAL EXCHANGE-TRADED FDS |34.95
20260422|74255Y714|BCHP|306|PRINCIPAL EXCHANGE-TRADED FDS |36.90
20260422|74255Y722|BYRE|1068|PRINCIPAL ETF PRINCIPAL REAL E|26.60
20260422|74255Y763|PQDI|20|PRINCIPAL EXCHANGE-TRADED FDS |19.51
20260422|74255Y870|USMC|1904|PRINCIPAL ETF U S MEGA-CAP|68.62
20260422|74274W772|PRIFPRJ|310|PRIORITY INCOME FD INC|25.05
20260422|74275C403|PCSA|3039|PROCESSA PHARMACEUTICALS INC|2.77
20260422|74276V103|PMDIY|855|PRO MEDICUS LTD ADR (AUS)|21.55
20260422|74277P105|BRR|356|PROCAP FINL INC COM|1.86
20260422|74277P113|BRRWW|6|PROCAP FINL INC WT EXP 09/01/3|0.27
20260422|74291D104|PROK|1936|PROKIDNEY CORP DEL COM CL A|2.09
20260422|74312Y400|IPDN|4037|PROFESSIONAL DIVERSITY NETWORK|0.97
20260422|74316P538|WAGN|13028|PROFESSIONALLY MANAGED PORTFOL|15.10
20260422|74316P637|CAML|1|PROFESSIONALLY MANAGED PORTFOL|38.64
20260422|74343W100|PUODY|37|PROMOTORA Y OPERADORA DE INFR |335.81
20260422|74346M505|PMN|1|PROMIS NEUROSCIENCES INC COM N|10.73
20260422|74346N701|PPCB|100000|PROPANC BIOPHARMA INC COM PAR |0.11
20260422|74347B169|ONLN|348|PROSHARES TR ONLINE RETAIL ETF|60.71
20260422|74347B201|TBT|1817|PROSHARES ULTRASHORT 20+YEAR T|35.01
20260422|74347B235|DOG|51066|PROSHARES SHORT DOW30 ETF NEW |23.08
20260422|74347B367|EMTY|1|PROSHARES TR DECLINE OF THE RE|11.44
20260422|74347B391|EQRR|2130|PROSHARES TR EQUITIES FOR RISI|73.83
20260422|74347B508|TOLZ|75|DJ BROOKFIELD GLOBAL|59.42
20260422|74347B607|IGHG|2219|PROSHARES INVESTMENT GRADE-INT|78.35
20260422|74347B698|SMDV|16|PROSHARES TR RUSSELL 2000 DIVI|72.33
20260422|74347B839|EFAD|320|PROSHARES TR PROSHARES MSCI EA|42.72
20260422|74347G150|SKF|962|PROSHARES TR ULTRASHORT FINANC|27.54
20260422|74347G168|TWM|4958|PROSHARES TR ULTRASHORT RUSSEL|25.24
20260422|74347G176|DUG|84|PROSHARES TR ULTRASHORT ENERGY|20.01
20260422|74347G184|BITI|22432|PROSHARES TR SHORT BITCOIN ETF|23.53
20260422|74347G218|SDP|598|PROSHARES TR ULTRASHORT UTILIT|11.14
20260422|74347G226|SMN|3|PROSHARES TR ULTRASHORT MATERI|9.89
20260422|74347G242|ISPY|8611|PROSHARES TR S&P 500 HIGH INCO|45.89
20260422|74347G267|ION|1139|PROSHARES TR S&P GLOBAL CORE B|63.54
20260422|74347G317|SUPL|10274|PROSHARES TR SUPPLY CHAIN LOGI|45.68
20260422|74347G440|BITO|1872636|PROSHARES TRUST PROSHARES BITC|10.29
20260422|74347G465|TINY|541|PROSHARES TR NANOTECHNOLOGY ET|73.41
20260422|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |61.07
20260422|74347G515|CTEX|48|PROSHARES TR S&P KENSHO CLEANT|37.10
20260422|74347G572|SDD|19|PROSHARES TR ULTRASHORT SMALLC|9.78
20260422|74347G671|QQQA|271|PROSHARES TR NASDAQ 100 DORSEY|61.27
20260422|74347G705|DIG|2355|PROSHARES TR|55.15
20260422|74347G770|UCYB|492|PROSHARES TR ULTRA NASDAQ CYBE|45.51
20260422|74347G804|OILK|25639|PROSHARES TR K-1 FREE CRUDE OI|55.08
20260422|74347G838|BIS|1059|PROSHARES TR ULTRASHORT NASDAQ|8.21
20260422|74347R107|SSO|3624|PROSHARES ULTRA S&P 500|60.58
20260422|74347R131|SJB|2099|PROSHARES TR SHORT HIGH YIELD |15.29
20260422|74347R404|MVV|117|PROSHARES ULTRA MIDCAP400|83.24
20260422|74347R750|UCC|2|PROSHARES TR|50.27
20260422|74347R768|UGE|38|PROSHARES TR|18.22
20260422|74347R776|UYM|426|PROSHARES TR|31.17
20260422|74347R842|UWM|4684|PROSHARES ULTRA RUSSELL 2000|57.00
20260422|74347W353|AGQ|9457|PROSHARES ULTRA SILVER|119.05
20260422|74347W874|ULE|218|PROSHARES TR 11 PROSHARES ULTR|13.05
20260422|74347X799|URTY|13800|PROSHARES TRUST PROSHRS ULTRAP|69.17
20260422|74347X815|UMDD|114|PROSHARES TRUST PROSHRS ULTRAP|32.59
20260422|74347X823|UDOW|6111|PROSHARES TRUST PROSHRS ULTRAP|59.43
20260422|74347X831|TQQQ|27347|PROSHARES ULTRAPRO QQQ|57.40
20260422|74347X849|TBF|12|PROSHARES TRUST SHORT 20+ TREA|24.26
20260422|74347X864|UPRO|25233|PROSHARES TRUST PROSHARES ULTR|122.07
20260422|74347X880|XPP|10|PROSHARES TR ULTRA FTSE CHINA |23.74
20260422|74347Y672|ZSL|30194|PROSHARES TR II ULTRASHORT SIL|21.63
20260422|74347Y698|GLL|41781|PROSHS TR II PROSHS ULTRASHORT|20.14
20260422|74347Y730|VIXY|14821|PROSHARES TR II VIX SHORT TERM|28.91
20260422|74347Y748|BOIL|3549|PROSHARES TR II ULTRA BLOOMBER|13.74
20260422|74347Y797|SCO|47392|PROSHARES TR II ULTRASHORT BLO|7.59
20260422|74347Y813|KOLD|7233|PROSHARES TR II ULTRASHORT BLO|25.00
20260422|74347Y888|UCO|4121|PROSHARES ULTRA BLOOMBERG CRUD|41.56
20260422|743476202|PBSFY|494|ProsiebenSat.1 Media AG Muench|1.25
20260422|74348A145|PAWZ|1|PROSHARES TR PET CARE ETF|53.06
20260422|74348A210|RWM|114247|PROSHARES SHORT RUSSELL2000|14.68
20260422|74348A467|NOBL|1|PROSHARES S&P 500 DIVIDEND ARI|108.31
20260422|74348A533|PEX|6|PROSHARES LISTED PRIVATE EQUIT|23.00
20260422|74348A608|TBX|12|PROSHARES TR SHORT 7-10 YR TRE|28.08
20260422|74348T565|PSECPRA|967|PROSPECT CAP CORP PERP PFD SER|17.82
20260422|74349Y100|EETH|10|PROSHARES TRUST PROSHARES ETHE|28.43
20260422|74349Y373|TSLI|21|PROSHARES TR PROSHARES ULTRA T|23.98
20260422|74349Y399|NVDB|963|PROSHARES TR PROSHARES ULTRA N|29.78
20260422|74349Y530|SCC|1001|PROSHARES TR ULTRASHORT CONSUM|14.26
20260422|74349Y548|SMDD|1701|PROSHARES TR ULTRAPRO SHORT MI|8.99
20260422|74349Y571|ETHT|35668|PROSHARES TR PROSHARES ULTRA E|17.66
20260422|74349Y688|QQDN|112|PROSHARES TRUST PROSHARES ULTR|24.72
20260422|74349Y704|BITU|33339|PROSHARES TR ULTRA BITCOIN ETF|14.05
20260422|74349Y712|EWV|254|PROSHARES TR ULTRASHORT MSCI J|20.64
20260422|74349Y720|EPV|8070|PROSHARES TR ULTRASHORT FTSE E|19.79
20260422|74349Y746|EUM|1239|PROSHARES TR SHORT MSCI EMERGI|17.48
20260422|74349Y753|SH|4320|PROSHARES TR SHORT S&P 500 NEW|35.10
20260422|74349Y829|QID|90376|PROSHARES ULTRASHORT QQQ|18.18
20260422|74350P550|ETHD|100|PROSHARES TR ULTRASHORT ETHER |50.85
20260422|74350P568|REW|1955|PROSHARES TR ULTRASHORT TECH N|9.22
20260422|74350P584|SSG|983|PROSHARES TR ULTRASHORT SEMICO|20.06
20260422|74350P592|SETH|8056|PROSHARES TRUST PROSHARES SHOR|43.45
20260422|74350P618|BZQ|476|PROSHARES TR ULTRASHORT MSCI B|8.67
20260422|74350P634|EEV|3035|PROSHARES TR ULTRASHORT MSCI E|13.97
20260422|74350P642|SRTY|8419|PROSHARES TR ULTRASHORT SHORT |29.12
20260422|74350P667|SDS|3403|PROSHARES TR ULTRASHORT S&P 50|64.30
20260422|74350P683|KRYP|21|PROSHARES TR COINDESK 20 CRYPT|22.17
20260422|74350P691|IQMM|74|PROSHARES TR GENIUS MONEY MKT |100.09
20260422|74350U104|UPLT|302|PROSHARES TR PROSHARES ULTRA P|39.29
20260422|74350U203|UPAL|236|PROSHARES TR PROSHARES ULTRA P|40.31
20260422|74350U302|UCOP|331|PROSHARES TR PROSHARES ULTRA C|39.28
20260422|74365A309|PLX|12392|PROTALIX BIOTHERAPEUTICS INC C|2.22
20260422|74365J102|MAPPF|1522|PROSTAR HLDGS INC CDA COM (CAN|0.10
20260422|74365P108|PROSY|3046|PROSUS N V ADR(NLD)|9.99
20260422|74366E102|PTGX|167374|PROTAGONIST THERAPEUTICS INC C|105.89
20260422|74374D104|PVGDF|37999|PROVENANCE GOLD CORP (CANADA) |0.17
20260422|74435K204|PUK|870|PRUDENTIAL PLC ADS (REP 2 ORD)|30.51
20260422|744430208|PPHC|3043|PUBLIC POL HLDG CO INC COM NEW|13.39
20260422|74449F118|PBMWW|1598|PSYENCE BIOMEDICAL LTD WT EXP |0.04
20260422|74449F407|PBM|3856|PSYENCE BIOMEDICAL LTD COM NO |9.49
20260422|74460W461|PSAPRP|611|PUBLIC STORAGE DEPOSHS REPSTG |15.87
20260422|74460W628|PSAPRI|444|PUBLIC STORAGE DEP SH REPSTG 1|19.26
20260422|744657107|PGLDF|6440|P2 GOLD INC (CANADA)|0.51
20260422|74587B101|PLSE|1828|PULSE BIOSCIENCES INC COM (DE)|23.98
20260422|745932103|PSRHF|515161|PULSAR HELIUM INC COM (CANADA)|1.27
20260422|74623V103|PCT|49235|PURECYCLE TECHNOLOGIES INC|6.69
20260422|746234707|PTUUF|2663|PUREPOINT URANIUM GROUP INC|0.37
20260422|746729300|PVAL|8037|PUTNAM ETF TR PUTNAM FOCUSED L|48.91
20260422|746729409|PGRO|359|PUTNAM ETF TR PUTNAM FOCUSED L|44.80
20260422|746729730|FTMS|7037|PUTNAM ETF TRFRANKLIN SHORT TE|9.94
20260422|746729748|FTPA|384|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260422|746729763|FTNY|127374|PUTNAM ETF TR FRANKLIN NEW YOR|7.91
20260422|746729771|FTNJ|19618|PUTNAM ETF TR FRANKLIN NEW JER|8.80
20260422|746729789|FTMH|7796|PUTNAM ETF TR FRANKLIN MUNI HI|11.74
20260422|746729797|FTMU|12106|PUTNAM ETF TR|7.88
20260422|746729813|FTMN|1405|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260422|746729839|FTCA|35781|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260422|746729847|PEMX|456|PUTNAM ETF TR|77.90
20260422|746729854|PULT|3372|PUTNAM ETF TR ESG ULTRA SHORT |50.43
20260422|746823103|PMM|1909|PUTNAM MANAGED MUN INC TR SBI |6.25
20260422|746909100|PIM|863|PUTNAM MASTER INTERMED.INCM TR|3.26
20260422|747262400|QVCCQ|586|QVC INC SR SECD NT DTD11/26/19|11.50
20260422|747316107|KWR|53|QUAKER HOUGHTON|142.51
20260422|74736K101|QRVO|1|QORVO INC COMMON STOCK|83.09
20260422|74738J508|XHG|4|XCHANGE TEC INC SPONSORED ADS |1.02
20260422|74739G107|QUEXF|1348|Q2 METALS CORP COM (CYM)|2.02
20260422|74764Y205|QNTM|72761|QUANTUM BIOPHARMA LTD CL B SUB|3.44
20260422|74765K105|QSI|42128|QUANTUM-SI INC|0.98
20260422|74766W108|QUBT|475837|QUANTUM COMPUTING INC COM|9.41
20260422|74767B103|QSEGF|10036|QUANTUM SECURE ENCRYPTION CORP|0.28
20260422|74767K103|QNC|11559|QUANTUM EMOTION CORP COM (CANA|2.76
20260422|74767V109|QS|399|QUANTUMSCAPE CORP COM CL A (DE|6.98
20260422|747906600|QMCO|2700|QUANTUM CORP COM PAR $0.01|6.97
20260422|747976207|QQCMF|461|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260422|748033107|QIMCF|118268|QUEBEC INNOVATIVE MATLS CORP|0.59
20260422|74836W203|QRHC|9953|QUEST RESOURCE HOLDING CORPORA|1.15
20260422|74841Q308|QHUOY|7290|QUHUO LTD ADR PAR $ (CYM)|0.10
20260422|74907L409|QNRX|20845|QUOIN PHARMACEUTICALS LTD SPON|6.05
20260422|74913G873|CTDD|89|QWEST CORP NT|17.93
20260422|74915M308|QVCGP|268825|QVC GROUP INC CUM RED PFD SER |1.88
20260422|74915M605|QVCGA|695734|QVC GROUP INC QVC GROUP COM SE|0.40
20260422|74930B105|RBB|129|RBB BANCORP COM|24.18
20260422|74933W163|ZMUN|2342|RBB FD INC F/M ULTRASHORT TAX-|50.21
20260422|74933W189|LDRX|3159|RBB FD INC SGI ENHANCED MKT LE|33.37
20260422|74933W213|RBIL|1319|F/M ULTRASHORT TREASURY INFLAT|49.96
20260422|74933W239|QXQ|93|RBB FD INC SGI ENHANCED NASDAQ|28.68
20260422|74933W411|ZTEN|10|RBB FD INC F/M 10-YEAR INVT GR|50.95
20260422|74933W445|ZHOG|92|RBB FD INC F/M OPPORTUNISTIC I|51.70
20260422|74933W460|XBIL|303|RBB FD INC US TREASURY 6 MONTH|50.13
20260422|74933W478|OBIL|1756|RBB FD INC US TREAS 12 MONTH B|50.18
20260422|74933W510|UFIV|59|RBB FD INC US TREAS 5 YR NT ET|48.93
20260422|74933W577|DYTA|1407|RBB FD INC SGI DYNAMIC TACTICA|29.80
20260422|74933W593|SGLC|1140|RBB FD INC SGI U S LARGE CAP C|40.71
20260422|74933X708|VTAK|2345|CATHETER PRECISION INC COM PAR|0.95
20260422|74938Y867|MFMO|1040|RBB FD INC MOTLEY FOOL MOMENTU|21.18
20260422|74938Y875|MFVL|1|RBB FD INC MOTLEY FOOL VALUE F|20.59
20260422|749660106|RES|9|RPC INC|7.33
20260422|74975E303|RWEOY|140668|R W E AG SPONS ADR|67.90
20260422|74984K100|RDEXF|34266|RPX GOLD INC COM (CANADA)|0.13
20260422|750102105|RXT|86802|RACKSPACE TECHNOLOGY INC|1.42
20260422|750723108|RADLY|1441|RAIA DROGASIL SA ADR SPONSORED|4.97
20260422|75080J111|RAINW|370|RAIN ENHANCEMENT TECHNOLOGIES |0.20
20260422|75120L209|RLYB|1559|RALLYBIO CORP COM|8.29
20260422|75134P600|METC|29|RAMACO RES INC CL A|14.93
20260422|75134P709|METCZ|285|RAMACO RES INC SR NT|25.10
20260422|75134P808|METCI|1220|RAMACO RES INC SR NT 008.250% |25.05
20260422|75281A109|RRC|1|RANGE RESOURCES CORP|41.67
20260422|75340L104|RPID|6282|RAPID MICRO BIOSYSTEMS INC|2.19
20260422|75383L102|RAPP|16400|RAPPORT THERAPEUTICS INC COM|36.95
20260422|75508B104|RYAM|1371|RAYONIER ADVANCED MATLS INC CO|9.20
20260422|75526L670|PFDE|19094|RBB FD TR PATHFINDER DISCIPLIN|25.85
20260422|75526L688|PFOE|2903|RBB FD TR PATHFINDER FOCUSED O|23.85
20260422|75526L753|CMBO|100|RBB FD TR WAYFINDER DYNAMIC U |101.89
20260422|75526L779|MJSC|6|RBB FD TR MUFG JAPAN SMALL CAP|56.54
20260422|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |28.43
20260422|75526L845|ACVT|71|RBB FD TR ADVENT CONV BD ETF|27.16
20260422|75526L860|COPY|3498|RBB FD TR TWEEDY BROWNE INSIDE|14.34
20260422|75526L878|FEOE|43285|RBB FD TR FIRST EAGLE OVERSEAS|52.17
20260422|75526L886|FEGE|16957|RBB FD TR FIRST EAGLE GLOBAL E|48.99
20260422|75574U705|RCPRC|50|READY CAP CORP|11.87
20260422|75606V101|ALOY|15017|REALLOYS INC COM|10.09
20260422|75607T105|AIRE|38360|REALPHA TECH CORP COM|0.28
20260422|75618M305|REBN|42|REBORN COFFEE INC COM (DE)|2.44
20260422|75629V104|RXRX|958206|RECURSION PHARMACEUTICALS INC |3.56
20260422|75630B402|NIXX|34002|NIXXY, INC. COMMON STOCK|0.67
20260422|75644T100|RCAT|6467|RED CAT HLDGS INC|12.57
20260422|75689M101|RRGB|1908|RED ROBIN GOURMET BURGERS INC |4.18
20260422|758075808|RWTPRA|111|REDWOOD TR INC PFD SER A % WI |24.37
20260422|758849889|REGCP|300|REGENCY CTRS CORP CUM RED PFD |23.20
20260422|7591EP100|RF|275|REGIONS FINANCIAL CORP (NEW)|28.35
20260422|7591EP704|RFPRC|2217|REGIONS FINL CORP NEW DEP SHS |24.47
20260422|7591EP886|RFPRE|2|REGIONS FINL CORP NEW DEPOSITA|16.75
20260422|759351604|RGA|175|REINSURANCE GROUP OF AMERICA, |209.90
20260422|759419104|REKR|25954|REKOR SYS INC COM (DE)|0.89
20260422|759673403|RNLSY|283|RENAULT S.A. UNSPONSORED AMERI|7.30
20260422|75968N309|RNRPRF|68|RENAISSANCERE HLDGS (BERMUDA) |21.60
20260422|75971P101|AMFN|999925|AMERICAN FUSION, INC. COMMON S|0.05
20260422|75974M204|RENGF|2180|RENEGADE GOLD INC COM NEW(CANA|0.34
20260422|759937204|IPO|88|RENAISSANCE CAP GREENWICH FDS |48.74
20260422|759937303|IPOS|544|RENAISSANCE CAP GREENWICH FDS |20.78
20260422|760125104|RTO|5593|RENTOKIL INITIAL PLC SPONS ADR|33.54
20260422|76026T205|REPYY|848|REPSOL SA SPONSORED ADR|24.44
20260422|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|73.52
20260422|76029N106|REPL|48164|REPLIMUNE GROUP INC COM (DE)|1.86
20260422|761152107|RMD|56021|RESMED INC|221.22
20260422|76118A205|RSHGY|229092|RESONA HLDGS INC ADR SPONS LEV|23.47
20260422|76122Q105|RGP|499|RESOURCES CONNECTION INC|4.05
20260422|76131D103|QSR|101|RESTAURANT BRANDS INTERNATIONA|78.69
20260422|761325109|REVFF|2461|REV EXPL CORP COM (CANADA)|0.62
20260422|76134C102|RSGOF|7000|RESOURO STRATEGIC METALS INC|0.24
20260422|761562206|MSII|323|REX ETF TR REX MSTR GROWTH & I|7.66
20260422|761562305|NVII|47|REX ETF TR REX NVDA GROWTH & I|26.58
20260422|761562404|TSII|24|REX ETF TR REX TSLA GROWTH & I|18.39
20260422|761562602|PLTI|4|REX ETF TR PLTR GROWTH & INCOM|15.28
20260422|761562701|CWII|2|REX ETF TR|14.96
20260422|761562834|GIF|989|REX ETF TR GROWTH & INCOME UNI|25.28
20260422|761562842|TLDR|20|REX ETF TR LADDERED T-BILL ETF|25.00
20260422|761562859|ATCL|21967|REX ETF TR AUTOCALLABLE INCOME|24.93
20260422|761562867|ULTI|3308|REX ETF TR INCOMEMAX OPT STRAT|13.44
20260422|761562875|WMTI|3504|REX ETF TR WMT GROWTH & INCOME|27.51
20260422|761562883|HOII|241|REX ETF TR HOOD GROWTH & INCOM|12.08
20260422|76169C308|REXRPRB|21|REXFORD INDL RLTY IN PFD|21.65
20260422|765504105|RR|399260|RICHTECH ROBOTICS INC CL B|2.53
20260422|766087100|RDGMF|2560|RIDGELINE MINERALS CORP (CANAD|0.13
20260422|76655K103|RGTI|70|RIGETTI COMPUTING INC COM (DE)|18.25
20260422|76665T102|REPX|210|RILEY EXPL PERMIAN INC COM|34.86
20260422|76680R206|RNG|36650|RINGCENTRAL INC CL A (DE)|41.34
20260422|767204100|RIO|1|RIO TINTO PLC ADS (4 ORD SHS) |97.72
20260422|76882B108|RSF|271|RIVERNORTH CAPITAL AND INCOME |14.53
20260422|76882G206|OPPPRA|125|RIVERNORTH / DOUBLELINE|16.78
20260422|76882H105|RMM|224|RIVERNORTH MANAGED DURATION MU|14.35
20260422|76882M104|RMMZ|1165|RIVERNORTH MANAGED DURATION MU|14.92
20260422|76883F108|RMI|1652|RIVERNORTH OPPORTUNISTIC MUN|15.30
20260422|770323103|RHI|4964|ROBERT HALF INC|28.91
20260422|771195104|RHHBY|518|ROCHE HLDG LTD SPONS ADR|49.93
20260422|773121108|RKLB|6|ROCKET LAB CORP COM|86.64
20260422|77313F106|RCKT|3335|ROCKET PHARMACEUTICALS INC COM|3.66
20260422|774374300|RMTI|1300|ROCKWELL MEDICAL INC COM STK (|0.87
20260422|775109200|RCI|486|ROGERS COMMUNICATIONS INC CL-B|32.99
20260422|775711104|ROL|627|ROLLINS INC|54.71
20260422|775781206|RYCEY|12178|ROLLS ROYCE HLDNGS PLC SPONS A|15.81
20260422|77683B107|RCGCF|1200|ROSCAN GOLD CORP COM(CANADA)|0.17
20260422|778920306|SHAZ|65|SHARONAI HOLDINGS INC CL A NEW|38.98
20260422|77926X205|XDTE|23811|ROUNDHILL ETF TR S&P 500 ODTE |38.65
20260422|77926X320|DRAM|111277|ROUNDHILL ETF TR MEMORY ETF|34.93
20260422|77926X338|MARS|2167|ROUNDHILL ETF TR SPACE & TECHN|32.33
20260422|77926X346|CABZ|53|ROUNDHILL ETF TR ROUNDHILL ROB|23.03
20260422|77926X478|UBEW|590|ROUNDHILL ETF TR UBER WEEKLYPA|32.47
20260422|77926X494|GLDW|685|ROUNDHILL ETF TR GOLD WEEKLYPA|52.21
20260422|77926X502|YBTC|27791|ROUNDHILL ETF TR BITCOIN COVER|21.62
20260422|77926X510|BABW|3|ROUNDHILL ETF TR BABA WEEKLYPA|30.67
20260422|77926X536|ARMW|1651|ROUNDHILL ETF TR|38.87
20260422|77926X544|UNHW|1060|ROUNDHILL ETF TR|46.47
20260422|77926X585|TOPW|7145|ROUNDHILL ETF TR ROUNDHILL TOP|37.33
20260422|77926X593|MSTW|1933|ROUNDHILL ETF TR MSTR WEEKLYPA|8.25
20260422|77926X627|BRKW|102|ROUNDHILL ETF TR BRKB WEEKLYPA|38.32
20260422|77926X643|NFLW|4168|ROUNDHILL ETF TR NFLX WEEKLYPA|23.63
20260422|77926X650|HUMN|96|ROUNDHILL ETF TR ROUNDHILL HUM|32.10
20260422|77926X676|WEEK|238|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260422|77926X692|TSLW|16473|ROUNDHILL ETF TR TSLA WEEKLYPA|23.84
20260422|77926X726|PLTW|106|ROUNDHILL ETF TR PLTR WEEKLYPA|24.34
20260422|77926X759|GOOW|2984|ROUNDHILL ETF TR GOOGL WEEKLYP|67.17
20260422|77926X817|MEME|137599|ROUNDHILL ETF TR MEME STK ETF |8.90
20260422|77926X825|RDTE|114|ROUNDHILL RUSSELL 2000 0DTE CO|28.96
20260422|77926X833|XDIV|15071|ROUNDHILL ETF TR S&P 500 NO DI|28.67
20260422|77926X841|YETH|6430|ROUNDHILL ETF TR ETHER COVERED|11.92
20260422|77926X858|XPAY|41|ROUNDHILL ETF TR S&P 500 FIXED|51.99
20260422|77926X866|TPAY|68|ROUNDHILL ETF TR S&P 500 TARGE|51.36
20260422|77926X882|OZEM|1620|ROUNDHILL ETF TR GLP-1 & WEIGH|31.32
20260422|780641205|KKPNY|21|ROYAL KPN NV SPONSORED ADR (NL|5.38
20260422|780764106|ROYIF|10817|ROYALTIES INC (CANADA)|0.08
20260422|780915104|RMT|20|ROYCE MICRO-CAP TRUST INC|13.16
20260422|78109C109|RLEA|26|RUBBER LEAF INC|1.80
20260422|78109M206|NZAUF|879|RUA GOLD INC COM NEW (CAN)|0.99
20260422|781113105|RUBLF|680|RUBELLITE ENERGY CORP COM(CANA|2.19
20260422|78137L105|RUM|836879|RUMBLE INC CL A (DE)|6.44
20260422|78163D100|RWAY|410|RUNWAY GROWTH FIN CORP|6.59
20260422|782227102|RMLFF|2988|RUSORO MINING LTD ORDINARY SHA|0.80
20260422|78249U100|RUSC|150|RUSSELL INVTS EXCHANGE TR FDS |35.22
20260422|78249U209|RINT|2990|RUSSELL INVTS EXCHANGE TRADED |30.63
20260422|78249U506|RIFR|50|RUSSELL INVTS EXCHANGE TRADED |28.01
20260422|78349D107|RXST|576|RXSIGHT INC COM (DE)|7.09
20260422|78397Q117|SESWS|551|SES AI CORP|0.05
20260422|78397T202|SABS|50000|SAB BIOTHERAPEUTICS INC COM NE|3.81
20260422|78407R204|SCEPRG|7|SCE TRUST II 5.10% TR PFD SEC |18.75
20260422|78410G104|SBAC|44212|SBA COMMUNICATIONS CORP NEW CL|213.10
20260422|78410K667|SEPI|12643|SCM TR SHELTON EQUITY PREMIUM |26.71
20260422|784117103|SEIC|2|SEI INVESTMENTS CO|83.14
20260422|78418A703|OLOX|1772|OLENOX INDS INC COM PAR $0.01 |0.72
20260422|78433H303|SPYI|13001|NEOS ETF TR NEOS S&P 500 HIGH |52.29
20260422|78433H402|BNDI|1005|NEOS ETF TR NEOS ENHANCED INCO|47.30
20260422|78433H485|MLPI|7475|NEOS ETF TR MLP & ENERGY INFRA|54.65
20260422|78433H493|XSPI|357|NEOS ETF TR BOOSTED S&P 500 HI|48.02
20260422|78433H519|XQQI|1073|NEOS ETF TR BOOSTED NASDAQ 100|48.61
20260422|78433H527|XBCI|6192|NEOS ETF TR BOOSTED BITCOIN HI|45.05
20260422|78433H535|NEHI|3519|NEOS ETF TR ETHEREUM HIGH INCO|36.10
20260422|78433H543|NIHI|1185|NEOS ETF TR NEOS MSCI EAFE HIG|50.86
20260422|78433H568|SPYH|725|NEOS ETF TR S&P 500 HEDGED EQU|54.84
20260422|78433H576|QQQH|1253|NEOS ETF TR NASDAQ 100 HEDGED |53.84
20260422|78433H584|HYBI|68|NEOS ETF TR NEOS ENHANCED INCO|49.61
20260422|78433H618|IYRI|5347|NEOS ETF TR REAL ESTATE HIGH I|49.81
20260422|78433H634|IWMI|153474|NEOS ETF TR RUSSELL 2000 HIGH |51.14
20260422|78433H642|BTCI|13|NEOS ETF TR|35.94
20260422|78433H675|QQQI|10679|NEOS ETF TR NASDAQ 100 HIGH IN|53.68
20260422|78435P105|SEZL|1432|SEZZLE INC COM|82.27
20260422|784375404|SKFRY|18|SKF AB ADR|25.64
20260422|78440X507|SLGPRI|3|SL GREEN REALTY CORP PFD SER I|20.77
20260422|78445W306|SMCAY|646|SMC CORP JAPAN AMERICAN DEPOSI|22.20
20260422|78454L100|SM|3|SM ENERGY COMPANY CAPITAL STOC|28.08
20260422|78463V107|GLD|6096|SPDR GOLD TR, SPDR GOLD SHS|429.57
20260422|78463X400|GXC|1120|SPDR INDEX SHS FDS|96.83
20260422|78463X418|QWLD|50|SPDR INDEX SHS FDS ST STREET M|148.82
20260422|78463X434|QEFA|1853|SPDR INDEX SHS FDS ST STREET M|96.16
20260422|78463X509|SPEM|2253|SPDR INDEX SHS FDS ST STREET S|50.47
20260422|78463X533|EDIV|1790|SPDR INDEX SHS FDS ST STREET S|41.27
20260422|78463X541|GNR|118|SPDR INDEX SHS FDS ST STREET S|73.85
20260422|78463X749|RWO|56|SPDR INDEX SHS FDS ST STREET D|48.97
20260422|78463X772|DWX|122|SPDR INDEX SHS FDS STATE STREE|46.24
20260422|78463X848|CWI|69|SPDR INDEX SHS FDS STATE STREE|38.80
20260422|78463X855|GII|63|SPDR INDEX SHS FDS ST STREET S|75.64
20260422|78463X889|SPDW|25616|SPDR INDEX SHS FDS ST STREET S|48.28
20260422|78464A128|VLU|495|SPDR SER TR STATE STREET SPDR |228.76
20260422|78464A144|SPBO|15825|STATE STREET SPDR PORTFOLIO|29.17
20260422|78464A151|IBND|1|SPDR BLOOMBERG INTERNATIONAL C|31.81
20260422|78464A284|HYMB|14259|STATE STREET SPDR NUVEEN ICE|25.15
20260422|78464A300|SLYV|928|STATE STREET SPDR S&P 600 SMAL|101.93
20260422|78464A375|SPIB|2130|STATE STREET SPDR PORTFOLIO|33.64
20260422|78464A383|SPMB|1450|STATE STREET SPDR PORTFOLIO|22.41
20260422|78464A508|SPYV|255|STATE STREET SPDR PORTFOLIO S&|58.88
20260422|78464A532|XTN|1140|SPDR SER TR STATE STREET SPDR |117.59
20260422|78464A540|XTL|11939|SPDR SER TR STATE STREET SPDR |220.51
20260422|78464A599|XSW|2201|SPDR SER TR STATE STREET SPDR |155.42
20260422|78464A607|RWR|3|STATE STREET SPDR DOW JONES RE|108.41
20260422|78464A649|SPAB|1384|STATE STREET SPDR PORTFOLIO AG|25.65
20260422|78464A664|SPTL|18293|STATE STREET SPDR PORTFOLIO LO|26.28
20260422|78464A698|KRE|931558|SPDR SER TR STATE STREET SPDR |69.63
20260422|78464A706|DGT|147|STATE STREET SPDR GLOBAL DOW E|177.33
20260422|78464A714|XRT|199346|SPDR SERIES TR STATE STREET SP|87.20
20260422|78464A722|XPH|2733|SPDR SER TR STATE STREET SPDR |57.86
20260422|78464A755|XME|2077|SPDR SER TR STATE STREET SPDR |117.37
20260422|78464A789|KIE|24997|SPDR SER TR STATE STREET SPDR |58.38
20260422|78464A854|SPYM|11|STATE STREET SPDR PORTFOLIO S&|82.87
20260422|78464A862|XSD|3034|SPDR TR SER STATE STREET SPDR |430.75
20260422|78464A870|XBI|231132|SPDR SER TR STATE STREET SPDR |136.39
20260422|78464A888|XHB|3|SPDR SERIES TR STATE STREET SP|108.80
20260422|78467J100|SSNC|142395|SS&C TECH HLDGS INC COM STK (D|71.46
20260422|78467V608|SRLN|96|SSGA ACTIVE TRUST|40.49
20260422|78467V848|TOTL|9160|SSGA ACTIVE ETF TR ST STREET D|39.87
20260422|78468R101|SPTS|9424|STATE STREET SPDR PORTFOLIO SH|29.15
20260422|78468R200|FLRN|4120|STATE STREET SPDR BLOOMBERG|30.75
20260422|78468R408|SJNK|69715|STATE STREET SPDR BLOOMBERG SH|25.18
20260422|78468R424|LVLN|799|SPDR SER TR STATE STR SPDR S&P|24.72
20260422|78468R432|SPTU|301|SPDR SER TR STATE STR SPDR POR|25.07
20260422|78468R440|CERY|22610|SPDR SERIES TR ST STR SPDR BLM|35.70
20260422|78468R457|SPTB|252|STATE STREET SPDR PORTFOLIO|30.25
20260422|78468R515|EMHC|971|STATE STREET SPDR BLOOMBERG|25.37
20260422|78468R523|BILS|9024|STATE STREET SPDR BLOOMBERG 3-|99.34
20260422|78468R556|XOP|93|SPDR SER TR STATE STREET SPDR |165.00
20260422|78468R606|SPHY|50961|STATE STREET SPDR PORTFOLIO HI|23.55
20260422|78468R630|ROKT|8939|STATE STREET SPDR S&P KENSHO|113.81
20260422|78468R671|FITE|371|STATE STREET SPDR S&P KENSHO|95.24
20260422|78468R705|MMTM|150|SPDR SER TR STATE STREET SPDR |310.55
20260422|78468R721|TFI|2442|STATE STREET SPDR NUVEEN ICE|45.66
20260422|78468R739|SHM|678|STATE STREET SPDR NUVEEN ICE|47.97
20260422|78468R747|SHE|8|STATE STREET SPDR MSCI USA|138.78
20260422|78468R762|ONEO|58|STATE STREET SPDR RUSSELL 1000|142.83
20260422|78468R770|ONEY|31|STATE STREET SPDR RUSSELL 1000|124.66
20260422|78468R788|SPYD|179|STATE STREET SPDR PORTFOLIO S&|46.21
20260422|78468R812|QUS|1592|STATE STREET SPDR MSCI USA|179.53
20260422|78468R861|TIPX|1603|STATE STREET SPDR BLOOMBERG 1-|19.25
20260422|78470E205|EEMX|22|SPDR INDEX SHS FDS ST STREET E|48.56
20260422|78470P408|XLSR|2351|SSGA ACTIVE TR STATE STREET US|61.61
20260422|78470P507|FISR|8620|SSGA ACTIVE TR STATE STREET FI|25.79
20260422|78470P531|MYHE|812|SSGA ACTIVE TR ST STR MY2031 H|25.03
20260422|78470P549|MYHD|426|SSGA ACTIVE TR ST STR MY2030 H|25.06
20260422|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|25.05
20260422|78470P580|PRSD|15|SSGA ACTIVE TR ST STR SHORT DU|25.08
20260422|78470P622|PRIV|149|SSGA ACTIVE TR STATE STREET IG|25.35
20260422|78470P630|ALLW|9002|SSGA ACTIVE TRUST STATE STREET|29.58
20260422|78470P648|HECO|101|SSGA ACT TR ST STR GALAX HDGD |48.49
20260422|78470P689|MYMI|32|SSGA ACTIVE TRUST STATE STREET|24.70
20260422|78470P705|MBND|168|SSGA ACTIVE TR STATE STREET NU|27.30
20260422|78470P754|MYCL|61|SSGA ACTIVE TRUST STATE STREET|24.89
20260422|78470P762|MYCK|1385|SSGA ACTIVE TRUST STATE STREET|24.99
20260422|78470P788|MYCI|467|SSGA ACTIVE TRUST STATE STREET|24.90
20260422|78470P796|MYCH|512|SSGA ACTIVE TRUST STATE STREET|24.97
20260422|78470P812|MYCG|1055|SSGA ACTIVE TRUST STATE STREET|24.99
20260422|78470P838|SPIN|265|SSGA ACTIVE TR STATE STREET US|31.82
20260422|78470P846|HYBL|239|SSGA ACTIVE TR STATE STREET BL|28.08
20260422|784730103|SSRM|164|SSR MNG INC|29.87
20260422|78501P302|SWKHL|143|SWK HLDGS CORP SR NT 01/31/27 |25.32
20260422|78573M104|SABR|35526|SABRE CORPORATION COMMON STOCK|1.96
20260422|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260422|78574H104|SOC|31331|SABLE OFFSHORE CORP COM|14.08
20260422|78590A604|SCCD|317|SACHEM CAP CORP NT DTD12/20/21|24.50
20260422|78590A703|SCCE|28|SACHEM CAP CORP NT|23.73
20260422|78637J402|RENX|3914|RENX ENTERPRISES CORP|2.36
20260422|786584102|SAFRY|69|SAFRAN S A SPONSORED ADR (FRAN|83.03
20260422|78667T106|SGPTF|2923|SAGE POTASH CORP COM (CAN)|0.14
20260422|78709Y105|SAIA|34|SAIA INC COM STK|441.81
20260422|78781J109|SAIL|146|SAILPOINT INC COM|12.16
20260422|79400X602|DCOY|198|DECOY THERAPEUTICS INC COM PAR|5.83
20260422|794007104|SRLZF|4000|SALAZAR RESOURCES LTD ORD SHS |0.16
20260422|79547H106|SALRY|861|SALMAR ASA ADR (NORWAY)|14.46
20260422|79588J102|SAXPY|331|Sampo OYJ Unsponsored ADR repr|21.70
20260422|800212201|SDVKY|3381|SANDVIK AB ADR|42.25
20260422|801056102|SANM|3201|SANMINA CORP COM STK (DE)|174.06
20260422|80280U205|SCZM|23881|SANTACRUZ SILVER MNG LTD COM N|8.49
20260422|80302D108|SNGCF|5875|SANU GOLD CORP COM (CANADA)|0.21
20260422|803021807|SSLZY|54492|SANTOS LTD SPONSORED ADR(AUSTR|5.36
20260422|80303D305|SNWV|495|SANUWAVE HEALTH INC COM PAR $0|19.36
20260422|80303U109|SNWR|1963825|SANWIRE CORPORATION COMMON STO|.
20260422|803054204|SAP|155|SAP SE ADS (EA REPSTG 1 COM SH|176.44
20260422|80349A208|SAR|101415|SARATOGA INVESTMENT CORP COM N|22.87
20260422|80359A114|PDYNW|97|PALLADYNE AI CORP WT EXP 09/24|0.07
20260422|80359A205|PDYN|139131|PALLADYNE AI CORP COM NEW|6.63
20260422|80401L803|MSLE|2373|SATELLOS BIOSCIENCE INC COM NE|7.77
20260422|80412L883|OILSF|5124|SATURN OIL & GAS INC (CANADA) |4.22
20260422|804395101|BFS|79|SAUL CENTERS INC|33.80
20260422|804395804|BFSPRD|201|SAUL CTRS INC|20.32
20260422|804395879|BFSPRE|1064|SAUL CTRS INC DEP SHS REPSTG 1|21.73
20260422|805111101|SVRA|250|SAVARA INC COM STK (TX)|5.28
20260422|80516T113|SVREW|899|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260422|80516T600|SVRE|281|SAVERONE 2014 LTD SPONSORED AD|4.61
20260422|805700101|ELVR|3957|ELEVRA LITHIUM LTD ADS(AUS)|72.71
20260422|80590A105|SCAG|28|SCAGE FUTURE SPONSORED ADSM (C|1.07
20260422|80601J103|STBGY|4871|SCANDINAVIAN TOB GROUP A/S|5.63
20260422|80620A208|SCEPRN|404|SCE TR VIII TR PREF SER N|23.76
20260422|806260105|SFFLY|414|SCHAEFFLER AG (GERMANY, FR)|10.00
20260422|808513600|SCHWPRD|669|SCHWAB CHARLES CORP NEW DP SHS|24.87
20260422|808524102|SCHB|2752|SCHWAB STRATEGIC TR US BROAD M|27.23
20260422|808524201|SCHX|19|SCHWAB STRATEGIC TR US LARGE-C|27.78
20260422|808524409|SCHV|125000|SCHWAB STRATEGIC TR US LARGE-C|31.88
20260422|808524508|SCHM|29|SCHWAB STRATEGIC U.S. MID-CAP |33.67
20260422|808524581|SGVT|2753|SCHWAB STRATEGIC TR GOVT MONEY|100.68
20260422|808524607|SCHA|104|SCHWAB STRATEGIC TR US SMALL-C|32.12
20260422|808524623|SCUS|1527|SCHWAB STRATEGIC TR ULTRA SHOR|25.20
20260422|808524649|SCMB|1282|SCHWAB STRATEGIC TR MUN BD ETF|25.74
20260422|808524680|SCHQ|5224|SCHWAB STRATEGIC TR LONG-TERM |31.40
20260422|808524714|SCHJ|46|SCHWAB STRATEGIC TR 1 - 5 YR C|24.77
20260422|808524722|SCHK|14106|SCHWAB STRATEGIC TR 1000 INDEX|33.95
20260422|808524771|FNDX|11926|SCHWAB STRATEGIC TRSCHWAB FUND|29.35
20260422|808524789|FNDB|4339|SCHWAB STRATEGIC TR SCHWAB FUN|28.72
20260422|808524805|SCHF|140|SCHWAB STRATEGIC TR INTL EQTY |26.18
20260422|808524839|SCHZ|1520|SCHWAB US AGGREGATE BOND ETF|23.28
20260422|808524854|SCHR|3798|SCHWAB INTERMEDIATE-TERM US TR|24.90
20260422|808524862|SCHO|39207|SCHWAB SHORT-TERM US TREASURY |24.25
20260422|808524870|SCHP|56|SCHWAB STRATEGIC US TIPS ETF|26.78
20260422|80874P109|LNWO|1269|LIGHT & WONDER, INC. COMMON ST|88.54
20260422|80880W114|SCLXW|5707|SCILEX HLDG CO WT EXP|0.18
20260422|80917Q106|SCRYY|87|SCOR ADS (ORD 1/10 SH FRF 25 P|3.59
20260422|80918M302|SRCRF|2500|SCORPIO GOLD CORP NEW COM PAR |0.25
20260422|81064H105|SCCTY|771|SCOUT24 AG ADR(DEU)|48.52
20260422|811916105|SA|276|SEABRIDGE GOLD INC|30.75
20260422|812218204|SHCMF|199|SEARCH MINERALS INC COM NEW (C|0.23
20260422|81222L204|SCLTF|83|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260422|81282V100|PRKS|17369|UNITED PARKS & RESORTS INC.COM|35.38
20260422|81369Y100|XLB|9703|SELECT SECTOR SPDR TR STATE ST|51.77
20260422|81369Y407|XLY|20700|STATE STREET CONSUMER DISCRETI|118.97
20260422|81369Y506|XLE|864|SELECT SECTOR SPDR TR STATE ST|55.87
20260422|81369Y605|XLF|2157|SELECT SECTOR SPDR TR STATE ST|52.30
20260422|81369Y738|XLYI|5|SELECT SECTOR SPDR TR CONSUMR |23.40
20260422|81369Y746|XLVI|248|SELECT SECTOR SPDR TR STATE ST|24.86
20260422|81369Y753|XLUI|34|SELECT SECTOR SPDR TR STATE ST|24.56
20260422|81369Y779|XLSI|281|SEL SEC SPDR TR STATE ST CONS |23.20
20260422|81369Y795|XLII|963|SEL SECTOR SPDR TR STATE ST IN|24.97
20260422|81369Y811|XLFI|1634|SELECT SECTOR SPDR TR STATE ST|23.11
20260422|81369Y829|XLEI|113|SELECT SECTOR SPDR TR STATE ST|26.08
20260422|81369Y845|XLBI|1551|SELECT SECTOR SPDR TR STATE ST|24.21
20260422|81369Y852|XLC|4133|SELECT SECTOR SPDR TR STATE ST|117.16
20260422|81369Y886|XLU|29342|SELECT SECTOR SPDR TR STATE ST|44.95
20260422|81373F105|SCTBY|108|Securitas A B Unsponsored ADR |20.00
20260422|81589A106|SEIQ|661|SEI EXCHANGE TRADED FDS EHNED |38.37
20260422|81589A304|SEIV|2531|SEI EXCHANGE TRADED FDS ENHANC|43.84
20260422|81589A403|SELV|2124|SEI EXCHANGE TRADED FDS ENHANC|32.57
20260422|81589A809|QALT|1017|SEI EXCHANGE TRADED FDS DBI MU|25.28
20260422|816300107|SIGI|6201|SELECTIVE INSURANCE GROUP INC |80.88
20260422|816307300|SLQT|4669|SELECTQUOTE, INC.|0.77
20260422|81663L119|WGSWW|685|GENEDX HLDGS CORP WT EXP 07/22|.
20260422|81689T104|ASAIY|2245|SENDAS DISTRIBUIDORA S A|9.77
20260422|81726A209|SNTI|1381|SENTI BIOSCIENCES INC COM NEW |1.10
20260422|817323405|SQNS|256510|SEQUANS COMMUNICATIONS S A SPO|2.60
20260422|81750R201|MCRB|1|SERES THERAPEUTICS INC COM NEW|8.50
20260422|81751A108|SER|2006|SERINA THERAPEUTICS INC COM (D|2.04
20260422|81752F106|SEOVF|2082|SERNOVA BIOTHERAPEUTICS INC CO|0.13
20260422|81752R100|SRG|1449|SERITAGE GROWTH PPTYS CL A COM|2.53
20260422|81752R308|SRGPRA|57|SERITAGE GROWTH PPTYS|21.35
20260422|81752T429|ELM|1424|SERIES PORTFOLIOS TR ELM MKT N|28.32
20260422|81752T437|BNDS|5142|SERIES PORTFOLIOS TR INFRASTRU|50.94
20260422|81752T445|SCAP|45|SERIES PORTFOLIOS TR INFRSTRCT|37.28
20260422|81752T528|CLOZ|11170|SERIES PORTFOLIOS TR ELDRIDGE |26.03
20260422|81752T536|ADPV|2565|SERIES PORTFOLIOS TR ADAPTIV S|42.51
20260422|81752T619|ICAP|1260|SERIES PORTFOLIOS TRUST INFRST|28.62
20260422|81758H106|SERV|116379|SERVE ROBOTICS INC|9.74
20260422|81764X103|TTAN|308|SERVICETITAN INC CL A|64.10
20260422|820014405|SBET|217450|SHARPLINK INC COM NEW|7.36
20260422|824430110|SHFSW|197|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260422|824430300|SHFS|12588|SHF HLDGS INC CL A COM STK (DE|0.93
20260422|82452J109|FOUR|99771|SHIFT4 PAYMENTS, INC. CL A|48.61
20260422|82455C101|SMNNY|125360|SHIMANO INC ADR (JPY)|10.65
20260422|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260422|824841407|SSDOY|1021|SHISEIDO CO LTD SPON ADR|19.45
20260422|82509L107|SHOP|5019|SHOPIFY INC CL A SUB VTG SHS (|131.13
20260422|82510E209|SRGHY|141|SHOPRITE HOLDINGS LTD ORD SPON|17.57
20260422|82536T107|SSTI|241|SOUNDTHINKING, INC. COMMON STO|6.79
20260422|825690100|SSTK|1555|SHUTTERSTOCK INC|17.99
20260422|825693401|SHPH|1993|SHUTTLE PHARMACEUTICALS HLDGS |1.02
20260422|825710106|SCVPY|23|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260422|82575P107|SBSW|10233|SIBANYE STILLWATER LTD SPONS A|12.76
20260422|82620P102|BSRR|1799|SIERRA BANCORP|35.92
20260422|82622J104|SMMNY|1138|SIEMENS HEALTHINEERS AG ADR(GE|22.11
20260422|8263XP104|SMDRF|4867|SIERRA MADRE GOLD & SILVER LTD|1.18
20260422|82631L207|SIERF|1666|SIERRA GRANDE MINERALS INC COM|0.04
20260422|826599102|SGML|5651|SIGMA LITHIUM CORP (CANADA)|21.29
20260422|82674R103|SXYAY|10771|SIKA AG ADR (CHE)|19.21
20260422|82674U205|SIGY|1583|SIGYN THERAPEUTICS INC COM SHS|0.04
20260422|82706C108|SIMO|196|SILICON MOTION TECHNOLOGY CORP|142.45
20260422|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.14
20260422|82711P201|SILO|61537|SILO PHARMA INC COM NEW(NV)|0.62
20260422|82767L104|SLVDF|2932|SILVER DOLLAR RES INC (CANADA)|0.24
20260422|828061101|TARSF|195|SILVER NORTH RES LTD COM|0.20
20260422|828330209|SVMFF|407|SILVER VY METALS CORP COM NEW |0.15
20260422|828334409|VIPRF|5196|SILVER VIPER MINERALS CORP COM|0.69
20260422|82835P103|SVM|11|SILVERCORP METALS INC COM (CAN|11.92
20260422|82846H405|QXO|2047587|QXO, INC. COMMON STOCK|22.50
20260422|82846H504|QXOPRB|1299|QXO INC DEP SH REPSTG 1/20TH I|62.81
20260422|82889N103|SPYC|173|SIMPLIFY EXCHANGE TRADED FDS U|42.79
20260422|82889N210|SDMF|123|SIMPLIFY EXCHANGE TRADED FDS S|25.18
20260422|82889N228|CTAP|357|SIMPLIFY EXCHANGE TRDD FD US E|28.32
20260422|82889N251|PCR|7|SIMPLIFY EXCHANGE TRADED FDS V|20.75
20260422|82889N277|KNRG|7060|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.84
20260422|82889N335|SBAR|512|SIMPLIFY EXCHANGE TRADED FDS 3|25.60
20260422|82889N350|XV|942|SIMPLIFY EXCHANGE TRADED FDS T|24.64
20260422|82889N368|FOXY|2072|SIMPLIFY EXCHANGE TRADED FDS C|29.45
20260422|82889N376|RFIX|1220|SIMPLIFY EXCHANGE TRADED FDS S|38.67
20260422|82889N442|NMB|381|SIMPLIFY EXCHANGE TRADED FDS N|24.62
20260422|82889N459|GAEM|938|SIMPLIFY EXCHANGE TRADED FDS G|26.94
20260422|82889N566|HARD|416|SIMPLIFY EXCHANGE TRADED FDS C|33.46
20260422|82889N640|BUCK|1965|SIMPLIFY EXCHANGE TRADED FDS S|23.61
20260422|82889N657|TUA|1261|SIMPL EXCH TRADED FDS SHT TERM|21.12
20260422|82889N723|AGGH|872|SIMPLIFY EXCHANGE TRADED FDS|20.49
20260422|82889N855|PFIX|4571|SIMPLIFY ETF SIMPLIFY INT RATE|44.85
20260422|82889N863|SVOL|1130|SIMPLIFY ETF SIMPLIFY VOLATILI|15.91
20260422|82889N889|TESL|152|SIMPLIFY EXCHANGE TRADED FDS S|13.83
20260422|82900L102|SMPL|20435|SIMPLY GOOD FOODS CO COM|12.41
20260422|829214105|SLP|4856|SIMULATIONS PLUS INC|15.31
20260422|829242106|SBGI|17|SINCLAIR INC CL A|16.46
20260422|82929W105|SPXCY|3|Singapore Exchange Ltd Unspons|33.58
20260422|82930C106|SINGY|2038|Singapore Airlines Ltd Unspons|10.12
20260422|829344308|SNLAY|43|SINO LTD SPON ADR|8.21
20260422|82936V207|SGLA|349|SINO GREEN LD CORP|1.80
20260422|829392703|SINT|1175|SINTX TECHNOLOGIES INC COM PAR|2.61
20260422|829401108|SION|6|SIONNA THERAPEUTICS INC COM|41.79
20260422|829658301|LEAD|2|SIREN DIVCON LEADERS DIVIDEND |83.67
20260422|829933100|SIRI|8|SIRIUS XM HOLDINGS INC, NEW|26.18
20260422|83012A109|TSLX|14893|SIXTH STREET SPECIALTY LENDING|18.97
20260422|83013J109|HYHDF|5218|SIXTY SIX CAP INC COM (CAN)|0.03
20260422|83056P715|SKE|8087|SKEENA RES LTD NEW COM PAR $0.|32.45
20260422|83066P309|SKIL|1133|SKILLSOFT CORP CL A NEW (DE)|6.94
20260422|83067L208|SKLZ|1294|SKILLZ INC CL A NEW|3.58
20260422|83085C115|SKYHWS|700|SKY HARBOUR GROUP CORP WT EXP |0.92
20260422|83087C303|SKYQ|19483|SKY QUARRY INC COM NEW $0.0001|8.97
20260422|83088M102|SWKS|75|SKYWORKS SOLUTIONS INC|59.94
20260422|831445507|YYAI|5977|AIRWA INC COM PAR $0.001 NEW 2|0.90
20260422|83175M205|SNN|15030|SMITH & NEPHEW PLC ADS(NEW)(RP|32.84
20260422|831865209|AOS|87|SMITH A O CORP|64.99
20260422|83190L208|SMBK|28|SMARTFINANCIAL INC|40.86
20260422|83191H107|SND|2215|SMART SAND INC COM|5.04
20260422|83268K306|SMRVF|397|SMOOTH ROCK VENTURES CORP COM |0.29
20260422|83301J100|SNAL|96196|SNAIL INC COM CL A|0.76
20260422|83304A106|SNAP|2114|SNAP INC CL A|5.64
20260422|833592405|SOBR|358|SOBR SAFE INC COM PAR $0.00001|0.56
20260422|83368E200|SCKT|265|SOCKET MOBILE INC COM STK NEW |0.95
20260422|83404D109|SFTBY|94927|SOFTBANK GROUP AMERICAN DEPOSI|16.20
20260422|83405K102|SOBKY|247|SOFTBANK CORP ADR (JAPAN)|13.83
20260422|83406F102|SOFI|459123|SOFI TECHNOLOGIES INC|18.83
20260422|83411A205|STKE|1|SOL STRATEGIES INC COM NEW(CAN|1.25
20260422|83417M104|SEDG|20704|SOLAREDGE TECHNOLOGIES INC COM|40.57
20260422|83548F408|SONM|1579|DNA X, INC. COMMON STOCK|3.87
20260422|835699307|SONY|53404|SONY GROUP CORPORATION|20.78
20260422|83570H108|SONO|7909|SONOS INC COM|14.94
20260422|836100107|SOUN|4070035|SOUNDHOUND AI INC CL A (DE)|7.85
20260422|836100115|SOUNW|2022|SOUNDHOUND AI INC WT EXP(DE)04|2.77
20260422|83617A108|SPMC|155|SOUND PT MERIDIAN CAP INC COM |9.47
20260422|83617A306|SPME|821|SOUND PT MERIDIAN CAP INC|25.03
20260422|83671M105|SOBO|41247|SOUTH BOW CORP COM (CANADA)|31.30
20260422|842587404|SOJC|32|SOUTHERN CO SER 2017B JR SUB N|21.65
20260422|842587842|SOMN|196|SOUTHERN CO CORP UNIT|50.31
20260422|842685109|SXGCF|5217|SOUTHERN CROSS GOLD CONS LTD C|7.87
20260422|842813305|SOUTF|10000|SOUTHERN ENERGY CORP|0.05
20260422|84445C100|SLND|1|SOUTHLAND HLDGS INC COM|1.07
20260422|84612A101|SPTE|3680|SP FDS TR S&P GLOBAL TECHNOLOG|40.12
20260422|84612A200|SPWO|1707|SP FUNDS S&P WORLD EX-US ETF|30.68
20260422|84612H106|SOWG|575497|SOW GOOD INC|0.17
20260422|846481109|SPAUF|27433|SPANISH MTN GOLD LTD COM SHS (|0.22
20260422|846501104|SPAIF|462|SPARC AI INC COM|3.20
20260422|84652A102|SPKKY|3|SPARK NEW ZEALAND LIMITED ADS |6.10
20260422|846811107|SPRMF|500|SPARTAN METALS CORP COM (CAN) |0.55
20260422|84757T105|MDAI|3000|SPECTRAL AI INC CL A|1.79
20260422|84757T113|MDAIW|535|SPECTRAL AI INC WT EXP 09/11/2|0.70
20260422|84841L506|ANY|2013|SPHERE 3D CORP NEW COM NEW 202|1.39
20260422|84856X205|BESS|1874|BIMERGEN ENERGY CORP COM NEW|2.83
20260422|848560306|SPIR|26560|SPIRE GLOBAL INC COM CL A NEW |18.74
20260422|84857L705|SRJN|18|SPIRE INC JR SUB NT 6.375% 03/|24.83
20260422|84858T202|FFIU|45|SPINNAKER ETF SER UVA UNCONSTR|21.99
20260422|84858T665|WCAP|25284|SPINNAKER ETF SER WARCAP UNCON|8.85
20260422|84858T772|EUAD|62192|SPINNAKER ETF SER SELECT STOXX|41.42
20260422|84858T780|GENM|374|SPINNAKER ETF SER GENTER CAP M|10.34
20260422|84858T848|OOSP|265|SPINNAKER ETF SER OBRA OPPORTU|10.16
20260422|84858T855|KOOL|327|SPINNAKER ETF SER NORTH SHORE |13.95
20260422|84862C302|SBEV|8645|SPLASH BEVERAGE GROUP INC COM |0.33
20260422|84863T106|SPOK|837|SPOK HOLDINGS INC, COM STK|11.24
20260422|85208M102|SFM|66|SPROUTS FMRS MKT INC COM STK (|75.29
20260422|85208P402|SETM|49916|SPROTT FUNDS TRUST SPROTT CRIT|36.90
20260422|85208P832|REXC|160365|SPROTT FDS TR SPROTT RARE EART|21.80
20260422|85208P857|METL|2626|SPROTT FDS TR ACTIVE METALS & |29.11
20260422|85208R101|CEF|1587|SPROTT PHYSICAL GOLD & SILVER |48.23
20260422|852234103|XYZ|127467|BLOCK,INC CLASS A COM STK|71.75
20260422|852312305|STAA|278|STAAR SURGICAL CO|24.92
20260422|85237B101|TRON|1241|TRON INC. COMMON STOCK|2.39
20260422|85238C108|SRANF|990|SRANAN GOLD CORP COM (CANADA) |0.12
20260422|853118206|SGBLY|8629|STANDARD BANK GROUP LTD SPONSO|19.19
20260422|853254100|SCBFY|5723|STANDARD CHARTERED PLC ADR (UK|48.94
20260422|854502101|SWK|19062|STANLEY BLACK & DECKER, INC CO|76.25
20260422|854936200|SDST|66038|STARDUST PWR INC COM NEW|2.62
20260422|85521B742|AGOX|14321|STARBOARD INVT TR|32.37
20260422|85521B783|AMAX|54849|ADAPTIVE HEDGED MULTI-ASSET IN|7.90
20260422|85525T202|SHVLF|18753|STARCORE INTL MINES LTD COM NE|0.59
20260422|85529M104|FJET|56055|STARFIGHTERS SPACE INC COM|6.45
20260422|855919106|STRZ|116|STARZ ENTMT CORP COM (CAN)|18.73
20260422|857477103|STT|9|STATE STREET CORP|153.57
20260422|857477855|STTPRG|348|STATE STR CORP DEP SHS REPSTG |22.20
20260422|85749T285|MMK|2|STATE STR INSTL INVT TR PRIME |100.20
20260422|85859N300|STEM|68|STEM INC COM NEW|10.83
20260422|85916J409|STXS|3541|STEREOTAXIS INC COM STK NEW (D|1.92
20260422|85917K454|SCEP|24149|STERLING CAP FDS CAP HEDGED EQ|24.80
20260422|85917K470|SCNM|2704|STERLING CAP FDS CAP NATL MUN |25.05
20260422|860630102|SF|129|STIFEL FINANCIAL CORP|82.27
20260422|860630607|SFB|1198|STIFEL FINL CORP SR NT (DE)|19.88
20260422|860630870|SFPRC|2090|STIFEL FINL CORP DEP SHS REPST|23.41
20260422|86074L103|PGEZF|22500|STILLWATER CRITICAL MINERALS|0.23
20260422|860914100|HLEO|2070|HELIO CORPORATION COMMON STOCK|2.89
20260422|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260422|86280R118|ESLG|205|STRATEGY SHS EVENTIDE LARGE CA|25.58
20260422|86280R134|ESSC|1009|STRATEGY SHS EVENTIDE SMALL CA|28.70
20260422|86280R761|ESIM|2333|STRATEGY SHS EVENTIDE INTL ETF|27.09
20260422|86280R779|MPLY|362|STRATEGY SHS MONOPOLY ETF(DE) |30.62
20260422|86280R787|ESUM|7517|STRATEGY SHS EVENTIDE US MKT E|28.07
20260422|86280R795|DHSB|1290|STRATEGY SHS DAY HAGAN SMART B|26.49
20260422|86280R811|ELCV|10534|STRATEGY SHS EVENTIDE HIGH DIV|29.86
20260422|86280R886|ROMO|714|STRATEGY SHS NEWFOUND/RESOLVE |32.83
20260422|862945300|ASST|6656|STRIVE INC CL A COM NEW (NV)|15.31
20260422|863121208|GJR|795|STRATS TR FOR PROCTOR & GAMBLE|24.99
20260422|86317T103|SAUHY|130|Straumann Holding Ag Unsponsor|11.37
20260422|86331F105|SOTDY|1368|STROEER SE & CO KGAA ADS REPST|11.25
20260422|86333M108|LRN|1499|STRIDE INC COM|98.11
20260422|863667101|SYK|934|STRYKER CORP|327.30
20260422|866082704|INNPRF|65|SUMMIT HOTEL PPTYS CUM RED PFD|17.77
20260422|866251101|SUMMF|9860|SUMMIT ROYALTIES LTD COM (CANA|1.15
20260422|866264203|SSBI|402|SUMMIT STATE BANK COM STK|13.75
20260422|86627T108|SMMT|210738|SUMMIT THERAPEUTICS INC|26.38
20260422|86633R609|DVLT|1033716|DATAVAULT AI INC. COMMON STOCK|0.72
20260422|866796105|SLF|29|SUN LIFE FINANCIAL INC|70.32
20260422|866966104|SUNB|439|SUNBELT RENTALS HLDGS INC COM |70.57
20260422|86723E104|RMIX|1|SUNCRETE INC CL A|12.91
20260422|86723Y407|SNMCY|12624|SUNCORP GROUP LTD SPONSORED AD|11.98
20260422|86740P207|STG|151|SUNLANDS TECHNOLOGY GROUP SPON|3.53
20260422|8676EP108|STKL|14678|SUNOPTA INC|6.48
20260422|86765Q106|SUNC|35457|SUNOCOCORP LLC COM UNIT REPSTG|62.20
20260422|86771W105|RUN|120320|SUNRUN INC COM STK (DE)|11.78
20260422|867892101|SHO|627|SUNSTONE HOTEL INVESTORS INC|9.63
20260422|867892887|SHOPRI|121|SUNSTONE HOTEL INVS INC NEW PF|20.49
20260422|86804F509|SLE|127|SUPER LEAGUE ENTERPRISE INC CO|4.19
20260422|86881A100|SGRY|16789|SURGERY PARTNERS INC COM|14.58
20260422|86882L204|SURG|43|SURGEPAYS INC COM NEW (NV)|0.70
20260422|86887P127|BNCWZ|100|CEA INDS INC WT EXP 08/05/28|0.35
20260422|86887Q109|SSSS|1237|SURO CAPITAL CORP. COMMON STOC|13.06
20260422|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |46.08
20260422|86989Y109|SWMR|34|SWARMER INC COM|42.95
20260422|87043Q108|SG|45|SWEETGREEN INC CL A (DE)|6.70
20260422|870886108|SSREY|95|SWISS RE LTD SPON ADR (CHE)|42.17
20260422|87132R108|SYGCF|2660|SYLLA GOLD CORP COM(CAN)|0.06
20260422|87155N109|SYIEY|250|Symrise Ag Unsponsored ADR (Ge|22.14
20260422|871565107|ACNT|734|ASCENT INDUSTRIES CO. COM|14.03
20260422|87157D109|SYNA|1603|SYNAPTICS INCORPORATED|86.83
20260422|87164U508|TOVX|8185704|THERIVA BIOLOGICS, INC.|0.34
20260422|87165B103|SYF|70408|SYNCHRONY FINL COM STK (DE)|77.63
20260422|87165B202|SYFPRA|6380|SYNCHRONY FINL DEP SHS REPSG P|20.08
20260422|87165D208|SNYR|7407|SYNERGY CHC CORP COM NEW|0.46
20260422|87165P201|SYHMY|5144|SYNTHOMER PLC ADR NEW(UK)|0.73
20260422|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.21
20260422|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|26.79
20260422|87166N791|DVXF|21|WEBS ETF TR WEBS FINANCIAL XLF|23.99
20260422|87166N817|DVXV|32|WEBS ETF TR WEBS HEALTH CARE X|28.82
20260422|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|24.52
20260422|87166N866|DVXE|163|WEBS ETF TR WEBS ENERGY XLE DE|36.91
20260422|87166N882|DVQQ|3|WEBS ETF TR WEBS QQQ DEFINED V|27.40
20260422|87169M105|OPTX|80956|SYNTEC OPTICS HLDGS CL A|9.50
20260422|87169M113|OPTXW|4224|SYNTEC OPTICS HLDGS INC WT EXP|1.59
20260422|87200P208|SST|93999|SYSTEM1 INC CL A NEW(DE)|2.61
20260422|872280102|CGBD|6833|CARLYLE SECD LENDING INC COM(M|11.69
20260422|87241L109|TFII|111|TFI INTL INC|135.24
20260422|87243K208|TGSGY|38|TGS ASA AMERICAN DEPOSITARY RE|14.86
20260422|872590104|TMUS|215713|T-MOBILE US INC COM|195.39
20260422|87261Y106|TMC|61002|TMC THE METALS CO INC COM (CAN|5.34
20260422|87264A303|TMUSI|619|T-MOBILE USA INC SR NT 005.500|22.06
20260422|872652102|TPGXL|59|TPG OPER GROUP II LP JR 6.950%|25.13
20260422|87266J104|TPICQ|1021|TPI COMPOSITES INC COM|.
20260422|87283P109|TRX|64|TRX GOLD CORP COM|1.30
20260422|87283Q206|TEQI|335|T ROWE PRICE EXCHANGE TRADED F|47.11
20260422|87283Q305|TGRW|1267|T ROWE PRICE EXCHANGE TRADED F|45.21
20260422|87283Q404|TDVG|2538|T ROWE PRICE EXCHANGE TRADED F|46.81
20260422|87283Q503|TSPA|4131|T ROWE PRICE ETF INC US EQUITY|44.51
20260422|87283Q602|TAGG|19032|T ROWE PRICE EXCHANGE-TRADED F|42.84
20260422|87283Q677|THYM|49|T ROWE PRICE EXCHANGE-TRADED F|50.68
20260422|87283Q685|TEMR|235|T ROWE PRICE ETF INC EMERGING |26.41
20260422|87283Q693|TACU|1|T ROWE PRICE EXC-TRADED FDS IN|25.71
20260422|87283Q719|TACN|1678|T ROWE PRICE EXC-TRD FDS INC A|27.10
20260422|87283Q735|TIER|31|T ROWE PRICE EXCH-TRD FDS INC |30.37
20260422|87283Q743|TURF|44|T ROWE PRICE EXCH-TRD FDS INC |34.58
20260422|87283Q750|TMED|1012|T ROWE PRICE EXCH-TRD FDS INC |30.36
20260422|87283Q792|TTEQ|1462|T ROWE PRICE EXCHANGE-TRADED F|35.63
20260422|87283Q800|TOTR|475|T ROWE PRICE EXCHANGE-TRADED F|40.50
20260422|87283Q818|TAXE|1295|T ROWE PRICE ETF INC INTERMEDI|51.30
20260422|87283Q826|TMSL|54847|T ROWE PRICE EXCHANGE-TRADED F|40.13
20260422|87283Q834|TOUS|36792|T ROWE PRICE EXCHANGE-TRADED F|36.33
20260422|87283Q842|TGRT|3802|T ROWE PRICE EXCHANGE-TRADED F|44.02
20260422|87283Q859|TVAL|4705|T ROWE PRICE EXCHANGE-TRADED F|38.32
20260422|87283Q875|THYF|36954|T ROWE PRICE EXCHANGE-TRADED F|51.83
20260422|87288V101|TSSI|300|TSS INC DEL COM(DE)|14.48
20260422|87305R109|TTMI|1183|TTM TECHNOLOGIES INC|125.25
20260422|874036106|TWN|101|TAIWAN FUND INC|83.00
20260422|87427V111|TALKW|4|TALKSPACE INC COM WT EXP|.
20260422|87484T108|TALO|225|TALOS ENERGY INC COM|14.56
20260422|87507T101|TBN|329|TAMBORAN RES CORP COM|35.78
20260422|875372203|TNDM|190|TANDEM DIABETES CARE INC COM N|20.03
20260422|87538X105|TLF|334|TANDY LEATHER FACTORY, INC|2.38
20260422|87612E106|TGT|370|TARGET CORPORATION|132.10
20260422|876704107|TAVHY|3533|TAV HAVALIMALARI HOLDING AS UN|28.28
20260422|87807B107|TRP|13979|TC ENERGY CORP COM (CAN)|60.06
20260422|87874R308|TTGT|65|TECHTARGET INC COM NEW|5.15
20260422|87876P201|TGEN|201|TECOGEN INC NEW|4.45
20260422|879105104|THQ|1709|ABRDN HEALTHCARE OPPORTUNITIES|18.25
20260422|87911K100|HQL|10|ABRDN LIFE SCIENCES INVS SH BE|17.90
20260422|879433829|TDS|2|TELEPHONE & DATA SYS INC (NEW)|45.11
20260422|87952P307|TLTZY|7802|Tele2 AB Unsponsored ADR repre|9.95
20260422|87953P108|TELIF|902|TELESCOPE INNOVATION CORP|0.28
20260422|87971M103|TU|72030|TELUS CORP (F)|12.30
20260422|87975E602|RSHO|1161|TEMA ETF TR AMERN RESHORING ET|54.98
20260422|87975E701|CANC|5740|TEMA ETF TR ONCOLOGY ETF|39.50
20260422|87975E784|ARMY|1|TEMA ETF TR INTL DEFENSE ETF(D|25.89
20260422|87975E818|ITOL|710|TEMA ETF TR INTL DURABLE QUALI|26.42
20260422|87975E826|DSPY|748|TEMA ETF TR S&P 500 HISTORICAL|61.01
20260422|87975E834|VOLT|1694|TEMA ETF TR ELECTRIFICATION ET|38.19
20260422|87975F104|TELO|3781|TELOMIR PHARMACEUTICALS INC CO|1.39
20260422|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260422|880192109|TEI|3082|TEMPLETON EMER MKTS INCM FD|6.53
20260422|88023B103|TEM|89616|TEMPUS AI, INC. CLASS A COMMON|55.15
20260422|88023U101|SGI|4654|SOMNIGROUP INTERNATIONAL INC. |81.95
20260422|88025U109|TXG|1|10X GENOMICS INC CL A|22.97
20260422|88032Q109|TCEHY|685|Tencent Holdings Limited Unspo|65.10
20260422|88080T104|WULF|131403|TERAWULF INC COM (DE)|19.77
20260422|880890108|TX|7346|TERNIUM S.A|42.77
20260422|88146M101|TRNO|385|TERRENO REALTY CORPORATION COM|66.24
20260422|88162G103|TTEK|2040|TETRA TECH INC|31.69
20260422|88165K200|TVGN|1226|TEVOGEN BIO HLDGS INC COM NEW |8.65
20260422|88166A409|CANE|496|TEUCRIUM COMMODITY TR SUGAR FD|9.22
20260422|88166A607|SOYB|124|TEUCRIUM COMMODITY TR SOYBEAN |24.74
20260422|88166A706|TAGS|1523|TEUCRIUM AGRICULTURAL FUND|24.33
20260422|88166A870|WEAT|1241|TEUCRIUM COMMODITY TR WHEAT FD|23.16
20260422|88224A508|MMKT|49|TEXAS CAP FDS TR GOVERNMENT MO|100.24
20260422|88224Q305|TCBIO|4253|TEXAS CAP BANCSHARES INC DEL|22.10
20260422|882927189|NEMG|1341|THEMES ETF TR LEVERAGE SHS 2X |20.01
20260422|882927247|COTG|197|THEMES ETF TR LEVERAGE SHS 2X |15.06
20260422|882927270|BAIG|87130|THEMES ETF TR LEVERAGE SHS 2X |3.25
20260422|882927304|SPAM|5|THEMES ETF TR CYBERSECURITY ET|32.33
20260422|882927312|AALG|2123|THEMES ETF TR LEVERAGE SHS 2X |9.33
20260422|882927320|CMGG|1|THEMES ETF TR LEVERAGE SHS 2X |17.71
20260422|882927338|CRMG|85932|THEMES ETF TR LEVERAGE SHS 2X |6.27
20260422|882927387|ADBG|15685|THEMES ETF TR LEVERAGE SHS 2X |4.67
20260422|882927452|PYPG|10436|THEMES ETF TR LEVERAGE SHS 2X |7.41
20260422|882927478|XYZG|692|THEMES ETF TR LEVERAGE SHS 2X |15.55
20260422|882927494|RTXG|6102|THEMES ETF TR LEVERAGE SHS 2X |22.50
20260422|882927577|ARMG|102530|THEMES ETF LEVERAGE SHARES 2X |12.89
20260422|882927585|TSMG|274|THEMES ETF TR LEVERAGE SHARES |32.20
20260422|882927635|COIG|15045|THEMES ETF TR LEVERAGE SHARES |8.46
20260422|882927676|NVDG|29742|THEMES ETF TR LEVERAGE SHARES |18.00
20260422|882927684|TSLG|555860|THEMES ETF TR LEVERAGE SHARES |6.34
20260422|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|36.02
20260422|882927775|LIMI|893|THEMES ETF TR LITHIUM & BATTER|57.07
20260422|883219206|THLLY|48|THALES UNSPONSORED ADR (FRANCE|57.84
20260422|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260422|88331L108|SKIN|8800|THE BEAUTY HEALTH COMPANY CL A|0.88
20260422|88337V100|TLTFF|9766|THERALASE TECHNOLOGIES INC (CA|0.24
20260422|88339Y102|EAGL|54|THE 2023 ETF SER TR EAGLE CAP |32.65
20260422|88340B109|VGFCQ|7600|THE VERY GOOD FOOD CO INC|.
20260422|88340C602|TSLO|4|THEMES ETF TR LEVERAGE SHS 2X |17.46
20260422|88340C677|NBIG|33734|THEMES ETF TR LEVERAGE SHS 2X |15.93
20260422|88340C685|BMNG|126975|THEMES ETF TR LEVERAGE SHS 2X |1.43
20260422|88340C701|CRCG|1290984|THEMES ETF TR LEVERAGE SHARES |2.61
20260422|88340C735|GEMG|298|THEMES ETF TR LEVERAGE SHS 2X |0.58
20260422|88340C818|NUG|226|THEMES ETF TR LEVERAGE SHS 2X |11.97
20260422|88340C842|MPG|698|THEMES ETF TR LEVERAGE SHARES |9.21
20260422|88340C859|FIGG|478576|THEMES ETF TR LEVERAGE SHS 2X |0.90
20260422|88340C867|BULG|63649|THEMES ETF TR LEVERAGE SHARES |2.14
20260422|88340C875|CRWG|560965|THEMES ETF TR LEVERAGE SHARES |5.05
20260422|88340C883|GLGG|320|THEMES ETF TR LEVERAGE SHARES |7.64
20260422|88340F209|BEG|113|THEMES ETF TR LEVERAGE SHS 2X |59.10
20260422|88340F308|GEVG|4242|THEMES ETF TR LEVERAGE SHS 2X |28.39
20260422|88340F407|SATG|29593|THEMES ETF TR LEVERAGE SHS 2X |18.22
20260422|88340F662|LACG|541|THEMES ETF TR LEVERAGE SHS 2X |10.03
20260422|88340F704|BIDG|7638|THEMES ETF TR LEVERAGE SHS 2X |14.31
20260422|88340F738|DUOG|6141|THEMES ETF TR LEVERAGE SHS 2X |3.37
20260422|88340F746|GRAG|1688|THEMES ETF TR LEVERAGE SHS 2X |8.42
20260422|88340F837|CIFG|7726|THEMES ETF TR LEVERAGE SHS 2X |9.30
20260422|88340F845|OPEG|20442|THEMES ETF TR LEVERAGE SHS 2X |6.85
20260422|88340W301|CRMU|24585|THEMES ETF TR LEVERAGE SHS 2X |8.30
20260422|88340W509|USGG|2630|THEMES ETF TR|16.93
20260422|88340W541|ORLG|670|THEMES ETF TR LEVERAGE SHS 2X |13.90
20260422|88340W616|XPEG|773|THEMES ETF TR LEVERAGE SHS 2X |9.37
20260422|88340W640|PLUL|3367|THEMES ETF TR LEVERAGE SHS 2X |20.80
20260422|88340W707|UUUG|56|THEMES ETF TR|12.52
20260422|88340W715|UECG|666|THEMES ETF TR LEVERAGE SHS 2X |9.57
20260422|88340W731|AXPG|112|THEMES ETF TR LEVERAGE SHS 2X |13.09
20260422|88340W780|HUTG|14481|THEMES ETF TR LEVERAGE SHS 2X |16.67
20260422|88340W798|ONDG|17704|THEMES ETF TR LEVERAGE SHS 2X |7.51
20260422|88340W822|FCXG|659|THEMES ETF TR LEVERAGE SHS 2X |16.50
20260422|88410L102|TTIPF|3000|THIOGENESIS THERAPEUTICS CORP |0.45
20260422|885155309|THMR|144|THOR FINL TECHNOLOGIES TR ADAP|25.42
20260422|88521L108|TPLS|312|THORNBURG ETF TR CORE PLUS BD |25.34
20260422|88521L207|TMB|6145|THORNBURG ETF TR MULTI SECTOR |25.58
20260422|88521L306|TXUE|1245|THORNBURG ETF TR INTL EQUITY E|33.63
20260422|885213108|TBLD|137|THORNBURG INCOME BLDR OPPORTUN|22.60
20260422|885216218|TFGZ|174|THORNBURG INVT TR FOCUS GROWTH|33.92
20260422|88579N105|TGOPY|1|3i Group Plc Unsponsored ADR (|9.56
20260422|88588B100|THRV|1361|THRIVE SER TR PROSPERA INCOME |24.51
20260422|88588G109|TSME|1167|THRIVENT ETF TR THRIVENT SMALL|46.54
20260422|88588G208|TCPB|8703|THRIVENT ETF TR CORE PLUS BD E|51.12
20260422|88588G307|TUSB|658|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260422|88588G406|TSCV|252|THRIVENT ETF TR SMALL CAP VALU|30.51
20260422|88631G304|CIIT|4040|TIANCI INTL INC COM PAR $0.000|1.53
20260422|88634T105|CCSO|8|TIDAL ETF TR II CARBON COLLECT|27.56
20260422|88634T345|GLDN|7|TIDAL ETF TR II NICHOLAS GOLD |18.03
20260422|88634T352|DRNL|1056|TIDAL ETF TR II DEFIANCE 2X DA|13.43
20260422|88634T428|MSFO|779|TIDAL ETF TR II YIELDMAX MSFT |12.80
20260422|88634T436|JPO|352|TIDAL TRUST II YIELDMAX JP OPT|14.36
20260422|88634T774|NVDY|39035|TIDAL ETF TR II YIELDMAX NVDA |13.92
20260422|88634T782|NFLY|78208|TIDAL ETF TR II YIELDMAX NFLX |10.32
20260422|88634T790|GOOY|354435|TIDAL ETF TR II YIELDMAX GOOG |13.92
20260422|88634T816|FBY|53237|TIDAL ETF TR II YIELDMAX META |11.19
20260422|88634T832|BRKC|32|TIDAL ETF TR II YIELDMAX BRK.B|40.76
20260422|88634T840|AMZY|10342|TIDAL ETF TR II YIELDMAX AMZN |12.36
20260422|88634T881|GDXY|164323|TIDAL ETF TR II YIELDMAX GOLD |13.75
20260422|88634W207|DIVE|2|TIDAL ETF TR DANA CONCENTRATED|25.34
20260422|88634W405|AIUP|125|TIDAL ETF TR FINQ FIRST US LAR|26.77
20260422|88635A105|PBEU|1527|TIDAL ETF TR IV PORT BUILDING |30.06
20260422|88635A204|PBPH|19168|TIDAL ETF TR IV PORT BLDG BLOC|25.07
20260422|88635A303|PBOG|1252|TIDAL ETF TR IV PORT BLDG BLK |32.42
20260422|88635U101|PRTO|3181|TIDAL ETF TR III RCN PARETO ST|26.79
20260422|88635U200|DUTY|6|TIDAL ETF TR III U S DEFENSE E|24.37
20260422|88636J139|IWMY|745|TIDAL TR II DEFIANCE R2000 WEE|19.46
20260422|88636J147|WDTE|163|TIDAL TR II DEFIANCE S&P 500 W|30.17
20260422|88636J154|QQQY|640|TIDAL TRUST II DEFIANCE NASDAQ|22.50
20260422|88636J238|AVGX|3|TIDAL TR II DEFIANCE DAILY TAR|57.94
20260422|88636J261|LLYX|75951|TIDAL TR II DEFIANCE DAILY TAR|16.52
20260422|88636J337|MFUT|1262|TIDAL TR II CAMBRIA CHESAPEAKE|18.48
20260422|88636J345|RSSY|676|TIDAL TR II RETURN STACKED U S|24.03
20260422|88636J352|RSBY|1|TIDAL TR II RETURN STACKED BDS|18.47
20260422|88636J402|FDAT|497|TIDAL TR II TACTICAL ADVANTAGE|21.78
20260422|88636J410|WEEL|527|TIDAL TR II PEERLESS OPTION IN|20.30
20260422|88636J535|CCSB|23668|TIDAL TR II CARBON COLLECTIVE |20.12
20260422|88636J642|YMAG|11635|TIDAL TR II YIELDMAX MAGNIFICI|12.88
20260422|88636J659|YMAX|231402|TIDAL TR II YIELDMAX UNIVERSE |8.48
20260422|88636J675|SMCO|1776|TIDAL TR II HILTON SMALL-MIDCA|29.36
20260422|88636J774|SNOY|816|TIDAL TR II YIELDMAX SNOW OPTI|7.58
20260422|88636J857|DARP|20|TIDAL TR II|51.77
20260422|88636J873|TFPN|110|TIDAL TR II BLUEPRINT CHESAPEA|29.95
20260422|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.89
20260422|88636N502|LCO|10|TIDAL TR IV LOGIQ CONTRARIAN O|26.78
20260422|88636R206|CVNY|12653|TIDAL TR II YIELDMAX CVNA OPT |29.13
20260422|88636R214|CVNX|551|TIDAL TR II DEFIANCE DAILY TAR|19.54
20260422|88636R222|RKLX|2407|TIDAL TR II DEFIANCE DAILY TAR|44.89
20260422|88636R305|DRAY|952|TIDAL TR II YIELDMAX DKNG OPT |15.90
20260422|88636R347|WNTR|122|TIDAL TR II YIELDMAX MSTR SHOR|24.85
20260422|88636R404|HOOY|7720|TIDAL TR II YIELDMAX HOOD OPT |32.54
20260422|88636R545|SOFX|18670|TIDAL TR II DEFIANCE DAILY TAR|12.81
20260422|88636R552|RDTY|600|TIDAL TR II YIELDMAX R2000 0DT|37.82
20260422|88636R602|MARO|3188|TIDAL TR II YIELDMAX MARA OPT |6.31
20260422|88636R669|FEAT|260|TIDAL TR II YIELDMAX DORSEY WR|19.03
20260422|88636R677|SLTY|1713|TIDAL TR II YIELDMAX ULTRA SHO|26.71
20260422|88636R693|CHPY|150594|TIDAL TR II YIELDMX SEMICONDUC|65.00
20260422|88636R727|LFGY|3658|TIDAL TR II YIELDMAX CRYPTO IN|23.28
20260422|88636R735|GPTY|226|TIDAL TR II YIELDMAX AI & TECH|41.42
20260422|88636R743|XMAG|872|TIDAL TR II DEFIANCE LARGE CAP|23.55
20260422|88636R800|PLTY|226|TIDAL TR II YIELDMAX PLTR OPT |37.06
20260422|88636R818|SOXY|791|TIDAL TR II YIELDMAX TARGET 12|75.52
20260422|88636R859|TSMY|1012|TIDAL TR II YIELDMAX TSM OPT I|15.92
20260422|88636R867|SMCY|7757|TIDAL TR II YIELDMAX SMCI OPT |6.07
20260422|88636R883|RBLY|1083|TIDAL TR II YIELDMAX RBLX OPT |18.16
20260422|88636V454|HIYY|319|TIDAL TR II YIELDMAX HIMS OPTI|18.25
20260422|88636V462|GMEY|11|TIDAL TR II YIELDMAX GME OPTIO|32.92
20260422|88636V546|TEST|1|TIDAL TR II YIELDMAX TSLA PERF|44.17
20260422|88636V579|NVIT|1|TIDAL TR II YIELDMAX NVDA PERF|49.81
20260422|88636V678|OKLL|95185|TIDAL TR II DEFIANCE DAILY TAR|9.11
20260422|88636V702|RSSX|5|TIDAL TR II RETURN STACKED U S|26.14
20260422|88636V744|HBDC|120|TIDAL TR II HILTON BDC CORP BD|24.77
20260422|88636V769|SMST|5|TIDAL TR II DEFIANCE DAILY TAR|34.30
20260422|88636V819|ANEL|699|TIDAL TR II DEFIANCE DAILY TAR|24.67
20260422|88636V884|QLDY|163|TIDAL TR II DEFIANCE NASDAQ 10|43.30
20260422|88636W114|AVXX|4910|TIDAL TR II DEFIANCE DAILY TAR|13.37
20260422|88636W130|QPUX|326|TIDAL TR II DEFIANCE 2X DAILY |28.55
20260422|88636W155|OKLS|68|TIDAL TR II DEFIANCE DAILY TAR|34.65
20260422|88636W189|MST|4188|TIDAL TR II DEFIANCE LEVERAGED|30.78
20260422|88636W221|MSTX|837|TIDAL TR II DEFIANCE DAILY TAR|32.21
20260422|88636W239|SMCX|37009|TIDAL TR II DEFIANCE DAILY TAR|12.81
20260422|88636W288|NVOX|319900|TIDAL TR II DEFIANCE DAILY TAR|11.53
20260422|88636W353|ISBG|118|TIDAL TR II INCOMESTKD 1X BITC|20.20
20260422|88636W379|ISSB|11|TIDAL TR II INCOMESTKD 1X US S|20.91
20260422|88636W585|ASTN|1747|TIDAL TR II DEFIANCE DAILY TAR|14.28
20260422|88636W619|DAMD|220|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260422|88636W684|ZETX|754|TIDAL TR II DEFIANCE DAILY TAR|17.40
20260422|88636W718|RCAX|1768|TIDAL TR II DEFIANCE DAILY TAR|11.94
20260422|88636W767|LMNX|10|TIDAL TR II DEFIANCE DAILY TAR|19.47
20260422|88636W833|DDDD|447|TIDAL TR II YIELDMAX U S STKS |31.09
20260422|88636X104|YBIT|711190|TIDAL TR II YIELDMAX BITCOIN O|24.36
20260422|88636X203|MRNY|18433|TIDAL TR II YIELDMAX MRNA OPTI|18.62
20260422|88636X252|MINY|104|TIDAL TR II YIELDMAX STRATEGIC|45.68
20260422|88636X260|WEPN|6941|TIDAL TR II NICHOLAS DEFENSE &|45.58
20260422|88636X278|NUKX|525|TIDAL TR II NICHOLAS NUCLEAR I|45.73
20260422|88636X302|FIAT|1504|TIDAL TR II YIELDMAX SHORT COI|22.29
20260422|88636X484|TFFI|5440|TIDAL TR II CHESAPEAKE TREND F|19.80
20260422|88636X559|LNOK|572|TIDAL TR II DEFIANCE DAILY TAR|47.72
20260422|88636X609|CRSH|132|TIDAL TR II YIELDMAX TSLA OPT |24.16
20260422|88636X625|PLU|299|TIDAL TR II DEFIANCE DAILY TAR|42.22
20260422|88636X658|ONDL|279669|TIDAL TR II DEFIANCE DAILY TAR|21.17
20260422|88636X666|LUNL|1108|TIDAL TR II DEFIANCE DAILY TAR|24.32
20260422|88636X708|ULTY|366431|TIDAL TR II YIELDMAX ULTRA OPT|31.94
20260422|88636X724|AMDY|8256|TIDAL TR II YIELDMAX AMD OPTIO|38.82
20260422|88636X732|MSTY|11793|TIDAL TR II YIELDMAX MSTR OPTI|25.50
20260422|88636X815|MRNX|5885|TIDAL TR II DEFIANCE DAILY TAR|29.47
20260422|88636X856|CONY|1299|TIDAL TR II YIELDMAX COIN OPT |27.92
20260422|88636X864|AIYY|479|TIDAL TR II YIELDMAX AI OPT IN|10.10
20260422|88636X872|XYZY|2115|TIDAL TR II YIELDMAX XYZ OPT I|28.98
20260422|88636Y102|RGTX|11283|TIDAL TR II DEFIANCE DAILY TAR|23.50
20260422|88636Y201|SOUX|47742|TIDAL TR II DEFIANCE DAILY TAR|20.51
20260422|88636Y300|VSTL|19441|TIDAL TR II DEFIANCE DAILY TAR|29.82
20260422|88636Y797|SPCL|488|TIDAL TR II DEFIANCE PURE SPAC|28.97
20260422|88636Y862|QSU|416|TIDAL TR II DEFIANCE DAILY TAR|13.94
20260422|88636Y870|MPL|66|TIDAL TR II DEFIANCE DAILY TAR|25.50
20260422|88636Y888|IRE|78500|TIDAL TR II DEFIANCE DAILY TAR|21.74
20260422|886364116|STRN|198|TIDAL TR I SMART TREND 25 ETF |23.19
20260422|886364140|FMKT|136|TIDAL TRUST I THE FREE MARKETS|21.93
20260422|886364157|DADS|23|TIDAL ETF TR|20.04
20260422|886364181|GOP|99|TIDAL TRUST I UNUSUAL WHALES S|40.86
20260422|886364199|NANC|247|TIDAL TRUST I UNUSUAL WHALES S|46.20
20260422|886364256|NDAA|9390|TIDAL ETF TR NED DAVIS RESEARC|22.99
20260422|886364280|THTA|2582|TIDAL TRUST I SOFI ENHANCED YI|15.40
20260422|886364363|HFGM|140|TIDAL TRUST I UNLIMITED HFGM G|33.16
20260422|886364389|VETZ|266|ACADEMY VETERAN BOND ETF|19.94
20260422|886364405|SFYF|9|TIDAL TRUST I SOFI SOCIAL 50 E|56.90
20260422|886364462|YALL|5|TIDAL TRUST I GOD BLESS AMER E|44.28
20260422|886364603|RPAR|5585|TIDAL TRUST I RPAR RISK PARITY|22.82
20260422|886364637|RISR|1031|TIDAL TRUST I FOLIOBEYOND ALT |36.21
20260422|886364652|JOJO|535|TIDAL TRUST I ATAC CR ROTATION|15.69
20260422|886365105|SGRT|1151|TIDAL TR I SMART EARNINGS GROW|31.32
20260422|886365303|AGIQ|12|TIDAL TR I SOFI AGENTIC AI ETF|22.13
20260422|88677Q208|TTSH|1206|TILE SHOP HLDGS INC COM STK NE|2.93
20260422|887399103|MTUS|294|METALLUS INC.|18.55
20260422|887432326|TPHD|2588|TIMOTHY PLAN HIGH DIVID STK ET|41.80
20260422|887432334|TPIF|4798|TIMOTHY PLAN INTL ETF (DE)|37.26
20260422|887432342|TPSC|297|TIMOTHY PLAN U S SM CAP CORE E|45.42
20260422|887432359|TPLC|8546|TIMOTHY PLAN U S LARGE/MID CAP|48.65
20260422|88749D102|TINFF|14387|TINCORP METALS INC (CANADA)|0.80
20260422|887801108|LUCN|16|LUCENT, INC COMMON STOCK|8.00
20260422|888787108|TOST|2226|TOAST INC CL A (DE)|28.67
20260422|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260422|88909Q109|TWELF|37443|TOKENWELL PLATFORMS INC COM|0.05
20260422|889110102|TOELY|3925|Tokyo Electron Ltd Unsponsored|142.64
20260422|890023203|TOMZ|333|TOMI ENVIRONMENTAL SOLUTIONS|0.55
20260422|890516107|TR|352|TOOTSIE ROLL INDUSTRIES INC|41.92
20260422|89078D101|TOPP|1|TOPPOINT HLDGS INC COM|0.82
20260422|890930209|TNGY|590|TORTOISE CAP SER TR TORTOISE E|9.83
20260422|890930308|TPYP|1904|TORTOISE CAP SER TR TORTOISE N|40.68
20260422|890930803|TCAI|10621|TORTOISE CAP SER TR AI INFRAST|42.28
20260422|890930878|TNUK|11|TORTOISE CAP SER TR NUCLEAR RE|26.79
20260422|891054603|TORXF|1|TOREX GOLD RES INC|45.39
20260422|891092108|TTC|1|TORO COMPANY|94.51
20260422|891160509|TD|44657|TORONTO-DOMINION BANK (THE)|105.33
20260422|891332306|JWGJ|2122|TORQUE LIFESTYLE BRANDS INC|0.10
20260422|89142B107|CURV|3382|TORRID HLDGS INC COM (DE)|2.21
20260422|89147L886|TYG|235|TORTOISE ENERGY INFRASTRUCTURE|48.75
20260422|89156L108|PBEGF|5248|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260422|89156V106|TRMLF|1223|TOURMALINE OIL CORP. ORDINARY |43.64
20260422|89157G868|TBLT|1|TOUGHBUILT INDS INC COM PAR $.|.
20260422|89157W202|SIO|3357|TOUCHSTONE ETF TRUST TOUCHSTON|25.87
20260422|89157W301|TUSI|306|TOUCHSTONE ETF TR ULTRA SHORT |25.39
20260422|89157W608|TDI|69574|TOUCHSTONE ETF TR DYNAMIC INTE|43.54
20260422|89157W806|TSEL|387|TOUCHSTONE ETF TR|27.73
20260422|89237L101|TRCK|757|TRACK GROUP INC|0.70
20260422|89269P202|COOK|56|TRAEGER INC COM|38.29
20260422|89346D107|TAC|74740|TRANSALTA CORP CANADA (F)|12.16
20260422|89357L501|RNAZ|5|TRANSCODE THERAPEUTICS INC COM|8.52
20260422|893641100|TDG|9392|TRANSDIGM GROUP INCORPORATED C|1205.67
20260422|89377M109|TMDX|1008|TRANSMEDICS GROUP INC COM|108.91
20260422|893870204|TGS|30347|TRANSPORT GAS DE SUR ADS(RP5 B|31.06
20260422|89421Q205|TZOO|64|TRAVELZOO COM STK NEW (DE)|7.31
20260422|89422G107|TVTX|4184|TRAVERE THERAPEUTICS INC COM (|38.78
20260422|895436202|TYPR|106|TRI CONTINENTAL PREFERRED|44.43
20260422|89615V200|TRRFF|8710|TRIFECTA GOLD LTD COM NEW (CAN|0.17
20260422|89628W302|ABFL|18|ABACUS FCF ETF TR|76.68
20260422|89628W500|ABOT|3|ABACUS FCF ETF TR ABACUS FCF I|35.44
20260422|89628W609|ABXB|1|ABACUS FLEXIBLE BOND LEADERS E|19.50
20260422|89628W708|ABLD|2420|ABACUS FCF ETF TR ABACUS FCF R|32.02
20260422|89628W880|ABLS|408|ABACUS FCF ETF TR ABACUS FCF S|19.81
20260422|896442308|TRIN|186922|TRINITY CAP INC (MD)|15.84
20260422|89669L207|TPET|3157|TRIO PETE CORP COM NEW|0.58
20260422|89677Q107|TCOM|11552|TRIP COM GROUP LTD ADS (CYM)|54.65
20260422|89680M101|TLSI|287|TRISALUS LIFE SCIENCES INC COM|4.53
20260422|896945201|TRIP|1076|TRIPADVISOR INC COM (NV)|11.23
20260422|89712R201|TROUF|892|TROUBADOUR RES INC|0.02
20260422|89778V104|TRUIF|393|TRU PRECIOUS METALS (CANADA)|0.04
20260422|89788C104|TCNNF|29014|TRULIEVE CANNABIS CORP COM SUB|6.97
20260422|89832Q109|TFC|348|TRUIST FINL CORP COM (NC)|51.07
20260422|89832Q810|TFCPRI|1476|TRUIST FINL CORP DEP SHS REPST|19.16
20260422|89834G570|STBF|12568|TR FOR PROFESSIONAL MNGRS PERF|25.39
20260422|89834G729|APUE|2075|TRUST FOR PROFESSIONAL MANAGER|43.36
20260422|89834G745|APMU|3336|TRUST FOR PROF MNGRS ACTIVEPAS|25.03
20260422|89834G760|CLSE|3058|TRUST FOR PROF.MANAGERS CONV. |30.63
20260422|89844T208|TSNF|447|TRUTH SOCIAL FDS AMERN NEXT FR|28.13
20260422|89844T307|TSIC|548|TRUTH SOCIAL FDS AMERN ICONS E|25.74
20260422|89844T406|TSES|540|TRUTH SOCIAL FDS AMERN ENERGY |29.89
20260422|89844T505|TSRS|4623|TRUTH SOCIAL FDS AMERN RED STA|27.12
20260422|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260422|898920103|HURA|87815|TUHURA BIOSCIENCES INC COM|2.78
20260422|89901T109|TDRRF|503|TUDOR GOLD CORP COM NEW|0.71
20260422|89977P106|TOUR|88589|TUNIU CORP SPONS ADS REPSTG CL|0.65
20260422|899924104|TURB|61722|TURBO ENERGY S A SPONSORED ADR|2.06
20260422|90042T206|TKCI|6023|TURNKEY CAPITAL INC|0.07
20260422|900934209|BINV|19880|2023 ETF SER TRUST BRANDES INT|42.80
20260422|900934308|BUSA|542|2023 ETF SER TRUST BRANDES U S|38.93
20260422|900934506|GEME|30103|2023 ETF SER TR PACIFIC NOS GL|38.51
20260422|900934803|PCLN|48|2023 ETF SER TR PICTET CLEANER|28.70
20260422|900934852|TABD|328|2023 ETF SER TR TRANSAMERICA B|25.16
20260422|90137F608|XXII|2300|22ND CENTY GROUP INC COM PAR $|2.14
20260422|90137U100|TSUI|3|21SHARES SUI ETF SH BEN INT|18.63
20260422|90138A103|VNET|395003|VNET GROUP, INC. AMERICAN DEPO|8.68
20260422|90138F102|TWLO|1|TWILIO INC CL A (DE)|145.30
20260422|90138L109|XXI|26485|TWENTY ONE CAP INC CL A(TX)|7.52
20260422|90139B100|TDOT|1|21SHARES POLKADOT ETF BEN INT |15.24
20260422|90139K100|QLTY|50425|GMO ETF TRUST GMO US QUALITY E|39.29
20260422|90139K308|QLTI|258|GMO ETF TRUST GMO INTL QUALITY|26.05
20260422|90139K605|GMOV|783|GMO ETF TRUST GMO U S VALUE ET|29.37
20260422|90139K860|DRES|50|GMO ETF TRUST GMO DOMESTIC RES|29.70
20260422|90139K878|GMOD|4946|GMO ETF TRUST GMO DYNAMIC ALLO|26.85
20260422|90139K886|GMOC|100|2023 ETF SER TR II GMO ULTRA-S|50.10
20260422|901643106|TWNPQ|9362|TWIN HOSPITALITY GROUP INC CL |0.05
20260422|90177C200|VEEE|76629|TWIN VEE POWERCATS CO COM NEW |0.21
20260422|90184D100|TWST|512|TWIST BIOSCIENCE CORP COM (DE)|62.61
20260422|90187B309|TWOPRB|492|TWO HBRS INVT CORP PFD SER B F|24.62
20260422|90214Q105|WLDR|64|TWO RDS SHARED TR AFFINITY WOR|40.35
20260422|90214Q451|LOTI|3192|TWO RDS SHARED TR LIBERTY ONE |25.73
20260422|90214Q469|EASY|506|TWO RDS SHARED TR LIBERTY ONE |26.44
20260422|90214Q477|SPCT|1067|TWO RDS SHARED TR LIBERTY ONE |26.89
20260422|90214Q485|AEMS|1930|TWO RDS SHARED TR ANFIELD ENHA|10.97
20260422|90214Q576|WCEO|12|TWO RDS SHARED TR HYPATIA WOME|35.94
20260422|90214Q584|CGV|112305|TWO RDS SHARED TR CONDUCTOR GL|16.18
20260422|90214Q642|RPHS|37015|TWO RDS SHARED TR REGENTS PK H|10.28
20260422|90214Q675|DYLD|464|TWO RDS SHARED TR LEADERSHARES|22.55
20260422|90214Q691|LSAT|985|TWO RDS SHARED TR LEADERSHARES|42.99
20260422|90214Q766|AFIF|878|TWO RDS SHARED TR|9.39
20260422|90214Q774|LSAF|230|TWO RDS SHARED TR|49.22
20260422|902252105|TYL|1|TYLER TECHNOLOGIES INC|341.46
20260422|902673102|UFPT|457|UFP TECHNOLOGIES INC|198.68
20260422|90278Q108|UFPI|61|UFP INDS INC|96.20
20260422|90278V305|IWFL|6|ETRACS 2X LEVERAGED US GROWTH |55.43
20260422|90278V602|MTUL|100|ETRACS 2X LEVERAGED US MOMENTU|43.25
20260422|90278V768|IFED|721|UBS AG LDN BRH ETRACS IFED LRG|45.79
20260422|902788405|UMBFO|393|UMB FINL CORP DEP SHS REPSTG 1|26.19
20260422|90290N109|USAC|6009|USA COMPRESSION PARTNERS LP CO|26.45
20260422|90290T767|WTIB|948|USCF ETF TR OIL PLUS BITCOIN S|28.52
20260422|90290T809|SDCI|174|USCF ETF TR SUMMERHAVEN DYNAMI|27.57
20260422|90290T841|ZSB|3|USCF ETF TR USCF SUSTAINABLE B|23.45
20260422|90290T874|USE|33|USCF ETF TR ENERGY COMMODITY S|31.33
20260422|90291C201|USAU|1783|U S GOLD CORP COM NEW|16.09
20260422|90291W108|USGO|13010|US GOLDMINING INC COM|12.40
20260422|902973668|USBPRS|108|US BANCORP DEL DEP SH REPSTG 1|17.83
20260422|902973759|USBPRP|2|US BANCORP DEL|22.16
20260422|90323M102|URSB|80|URSB BANCORP INC COM|11.49
20260422|90337L108|USPH|560|U.S.PHYSICAL THERAPY INC|75.53
20260422|903480101|UCBJY|22|UCB UNSPONSORED ADR (BELGIUM) |143.50
20260422|90353T100|UBER|13283|UBER TECHNOLOGIES INC COM (DE)|77.26
20260422|90355N101|USCB|10223|USCB FINL HLDGS INC CL A (FL) |19.33
20260422|90364P105|PATH|118851|UIPATH INC CL A|10.78
20260422|90386K530|YLDW|10555|ULTIMUS MANAGERS TR WESTWOOD E|25.34
20260422|90386K548|QTAC|1156|ULTIMUS MANAGERS TR Q3 ALL SEA|22.48
20260422|90386K571|WEEI|1027|ULTIMUS MANAGERS TR WESTWOOD S|23.20
20260422|90386K589|MDST|29502|ULTIMUS MANAGERS TR WESTWOOD S|27.88
20260422|90386K639|QVOY|183|ULTIMUS MANAGERS TR Q3 ACTIVE |28.31
20260422|90466Y202|UNCY|1456|UNICYCIVE THERAPEUTICS INC COM|7.21
20260422|904678406|UNCRY|2069|UNICREDIT SPA ADR NEW 2017 (IT|38.56
20260422|90470L444|OAIM|2274|UNIFIED SER TR ONEASCENT INTL |45.60
20260422|90470L527|OALC|336|UNIFIED SER TR ONEASCENT LARGE|37.62
20260422|90470L568|ABEQ|1252|UNIFIED SER TR ABSOLUTE SELECT|37.66
20260422|904708104|UNF|6|UNIFIRST CORPORATION|261.21
20260422|904767803|UL|14388|UNILEVER PLC SPONSORED ADR NEW|56.96
20260422|905400107|UNB|28|UNION BANKSHARES INC|24.49
20260422|910144203|UCPLF|136|UNITED CORPORATIONS LTD (F)|10.25
20260422|910873405|UMC|3162|UNITED MICROELECTRONICS CORP A|12.33
20260422|910900208|UNRG|663060|UNITED ENERGY CORP NEV|0.04
20260422|911363109|URI|1122|UNITED RENTALS INC|806.22
20260422|911684801|UZE|86|ARRAY DIGITAL INFRASTRUCTURE I|18.05
20260422|911717106|USCI|52|UNITED STS COMMODITY INDEX FD |96.45
20260422|91201T102|UGA|750|UNITED STATES GASOLINE FUND LP|104.32
20260422|912318409|UNG|39234|UNITED STS NAT GAS FD LP UNIT |10.95
20260422|91232N207|USO|123117|UNITED STATES OIL FUND LP|128.25
20260422|91288V103|USL|65|UNITED STATES 12 MONTH OIL FUN|49.75
20260422|91324P102|UNH|1137|UNITEDHEALTH GROUP INC|346.01
20260422|913287108|UTRX|38000|UNITRONIX CORP|0.02
20260422|91332U101|U|1471|UNITY SOFTWARE INC COM (DE)|25.41
20260422|913821302|UUU|279|UNIVERSAL SAFETY PRODS INC COM|5.91
20260422|91529G105|UOLGY|4921|UOL Group Limited Sponsored AD|33.67
20260422|915436208|UPMMY|5059|UPM KYMMENE CORP ADR (FIN)|30.93
20260422|91673R105|UGODF|2020|UPSIDE GOLD CORP COM (CANADA) |1.02
20260422|91680M107|UPST|2355|UPSTART HLDGS INC COM|33.20
20260422|91688F104|UPWK|1884|UPWORK INC COM|11.08
20260422|91688R108|URG|3801|Ur Energy Inc Common Shares (C|1.70
20260422|916896103|UEC|5533|URANIUM ENERGY CORP|14.45
20260422|916931207|ULYX|152|URGENTLY INC COM NEW|5.44
20260422|91702V101|UROY|3583|URANIUM RTY CORP (CANADA)|3.57
20260422|91704K301|UGRO|149|URBAN-GRO INC COM PAR $|9.98
20260422|91707P109|URNAF|200|URBANA CORP (F)|7.03
20260422|917313108|USIO|759|USIO INC COM|1.19
20260422|91733P107|USAR|89049|USA RARE EARTH INC COM|22.85
20260422|91735T107|USCUF|3204|US COPPER CORP (CANADA)|0.12
20260422|918090101|UTZ|107774|UTZ BRANDS, INC. CLASS A (CYM)|7.55
20260422|91818X306|UXIN|15611|UXIN LTD ADS NEW 2023|2.92
20260422|918204108|VFC|6|V. F. CORPORATION|21.49
20260422|91822M502|VEON|376|VEON LTD SPONSORED ADR NEW|52.12
20260422|91822T200|VGLSD|17210|SB TECHNOLOGY HLDGS INC COM NE|0.20
20260422|918284209|VSECU|998|VSE CORPORATION TANGIBLE EQUIT|52.04
20260422|91831H106|VPRB|3925|VPR BRANDS LP|0.02
20260422|91879Q109|MTN|78|VAIL RESORTS INC|132.68
20260422|91912E105|VALE|1|VALE S A ADR (REPSTG 1 COM SHR|17.45
20260422|91914U107|VMXXF|5100|VALHALLA METALS INC COM SUB VT|0.50
20260422|91916W101|OZBKF|82217|VALKEA RES CORP (CANADA)|0.35
20260422|91917A207|WGMI|50448|VALKYRIE ETF TRUST II COINSHAR|47.48
20260422|91917A603|DIME|364|VALKYRIE ETF TR II|8.26
20260422|919794206|VLYPP|81|VALLEY NATL BANCORP PERP PFD S|25.08
20260422|92025V109|KVLQF|79575|VALORE METALS CORP (CANADA)|0.07
20260422|920253101|VMI|138|VALMONT INDS INC|458.77
20260422|92046L338|MBSF|688|VALUED ADVISERS TR REGAN FLTG |25.62
20260422|92046L353|EQTY|278|VALUED ADVISERS TR KOVITZ CORE|27.35
20260422|92047W101|VVV|1995|VALVOLINE INC COM (KY)|33.79
20260422|92107P764|INDZ|252|VANECK FDS INDIA SELECT ETF|24.31
20260422|92107P772|EMBX|8565|VANECK FDS EMERGING MKTS BD ET|51.76
20260422|92188R101|VAVX|111|VANECK AVALANCHE ETF COM BEN I|19.16
20260422|92189F106|GDX|38016|VANECK ETF TR GOLD MINERS ETF |92.99
20260422|92189F130|RAAX|64964|VANECK ETF TR VANECK REAL ASSE|41.10
20260422|92189F171|GRNB|10|VANECK ETF TR GREEN BD ETF|24.16
20260422|92189F304|EVX|2201|VANECK ETF TR ENVIRONMENTAL SE|39.51
20260422|92189F379|CBON|1122|VANECK ETF TR CHINA BD ETF|23.56
20260422|92189F429|PFXF|4361|VANECK ETF TR PREFERRED SECURI|18.33
20260422|92189F486|FLTR|1437|VANECK ETF TR VANECK IG FLOATI|25.45
20260422|92189F528|SMB|1784|VANECK SHORT MUNI ETF|17.31
20260422|92189F536|MLN|11058|VANECK LONG MUNI ETF|17.70
20260422|92189F585|CRAK|303|VANECK ETF TR OIL REFINERS ETF|46.75
20260422|92189F593|MOTI|286|VANECK MORNINGSTAR INTERNATION|36.00
20260422|92189F601|NLR|1694|VANECK ETF TR URANIUM AND NUCL|139.68
20260422|92189F817|VNM|60993|VANECK VIETNAM ETF|18.86
20260422|92189F825|BRF|14|VANECK ETF TR VANECK BRAZIL SM|19.81
20260422|92189F833|IDX|684|VANECK ETF TR INDONESIA INDEX |14.28
20260422|92189F841|HAP|517|VANECK ETF TR NATURAL RESOURCE|71.92
20260422|92189H201|ITM|1554|VANECK INTERMEDIATE MUNI ETF|46.94
20260422|92189H409|HYD|285416|VANECK HIGH YIELD MUNI ETF|51.14
20260422|92189H623|TRUD|2147|VANECK ETF TR CONSUMER DISCRET|26.29
20260422|92189H631|TRUT|6538|VANECK ETF TR TECHNOLOGY TRUSE|27.52
20260422|92189H649|GPZ|5433|VANECK ETF TR ALTERNATIVE ASSE|24.00
20260422|92189H656|CLOB|19|VANECK ETF TR AA-BB CLO ETF|50.15
20260422|92189H714|DESK|7|VANECK ETF TR|36.03
20260422|92189H748|CLOI|3958|VANECK ETF TR|52.65
20260422|92189H771|PIT|1906|VANECK ETF TR COMMODITY STRATE|71.98
20260422|92189H805|REMX|44|VANECK ETF TR RARE EARTH AND S|100.60
20260422|92189H821|DAPP|31547|VANECK ETF TR DIGITAL TRANSFOR|18.72
20260422|92189H862|MIG|16505|VANECK MOODYS ANALYTICS IG COR|21.48
20260422|92189Y402|IBOT|1281|VANECK ETF TR VANECK ROBOTICS |60.24
20260422|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|226.17
20260422|921909768|VXUS|200|VANGUARD STAR FD VANGUARD TOTA|81.88
20260422|921910667|VDG|6131|VANGUARD WORLD FD DEVELOPED MA|74.75
20260422|921910675|VDV|4116|VANGUARD WORLD FD DEVELOPED MA|74.11
20260422|921910725|VSGX|8954|VANGUARD WORLD FD ESG INTL STK|77.10
20260422|921910816|MGK|163330|VANGUARD MEGA CAP GROWTH ETF|82.37
20260422|921913869|BNDP|146|VANGUARD QUANTITATIVE FDS CORE|74.62
20260422|921932505|VOOG|55042|VANGUARD S&P 500 GROWTH ETF|76.25
20260422|921932703|VOOV|152|VANGUARD S&P 500 VALUE ETF|212.15
20260422|921932828|VIOO|406|VANGUARD S&P SMALL CAP 600 ETF|124.90
20260422|921935409|VFMV|273|VANGUARD WELLINGTON FD|138.22
20260422|921935508|VFMO|3413|VANGUARD WELLINGTON FD U S MOM|218.79
20260422|921935607|VFMF|470|VANGUARD WELLINGTON FD US MULT|166.00
20260422|921935870|VTES|6341|VANGUARD WELLINGTON FD SHORT-T|101.39
20260422|921937793|BLV|20|VANGUARD BD INDEX FD INC LONG |69.04
20260422|921937819|BIV|11236|VANGUARD BD INDEX FD INC INTER|77.34
20260422|921937827|BSV|5515|VANGUARD BD INDEX FD INC SHORT|78.40
20260422|921937835|BND|25376|VANGUARD BD INDEX FD INC TOTAL|73.78
20260422|921938403|VDIG|50|VANGUARD WELLESLEY INCOME FD W|60.00
20260422|921938601|VUSV|243|VANGUARD WELLESLEY INCOME FD W|65.51
20260422|921938700|VBCA|542|VANGUARD WELLESLEY INCOME FD T|75.46
20260422|921938809|VBCB|339|VANGUARD WELLESLEY INCOME FD T|75.62
20260422|921938817|VBCJ|871|VANGUARD WELLESLEY INCOME FD T|76.20
20260422|921938825|VBCI|393|VANGUARD WELLESLEY INCOME FD T|76.24
20260422|921938833|VBCH|1404|VANGUARD WELLESLEY INCOME FD T|76.18
20260422|921938874|VBCD|502|VANGUARD WELLESLEY INCOME FD T|75.83
20260422|921938882|VBCC|345|VANGUARD WELLESLEY INCOME FD T|75.76
20260422|921943858|VEA|271|VANGUARD FTSE DEVELOPED MARKET|67.82
20260422|921946794|VYMI|48|VANGUARD WHITEHALL FDS INTL HI|98.03
20260422|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|67.17
20260422|921966107|UUUFF|4826|VANGUARD MNG CORP COM (CANADA)|0.10
20260422|92200B100|VSOL|362|VANECK SOLANA TR COM SHS BEN I|11.20
20260422|922020680|VTG|2033|VANGUARD MALVERN FDS VANGUARD |75.75
20260422|922020698|VTP|1374|VANGUARD MALVERN FDS VANGUARD |76.64
20260422|922020722|VGMS|1322|VANGUARD MALVERN FDS MULTI-SEC|51.45
20260422|922020730|VSDB|2045|VANGUARD MALVERN FDS SHORT DUR|76.53
20260422|922020748|VCRB|866|VANGUARD MALVERN FDS CORE BD E|77.62
20260422|922020755|VPLS|5950|VANGUARD CORE-PLUS BOND ETF|77.92
20260422|922021605|VTEC|2119|VANGUARD CALIF TAX FREE FDS TA|100.17
20260422|922031687|VGHY|279|VANGUARD FIXED INCOME SECS FD |75.33
20260422|92204A405|VFH|365|VANGUARD FINANCIAL ETF|128.67
20260422|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|273.33
20260422|92204A603|VIS|32|VANGUARD INDUSTRIAL ETF|334.65
20260422|92204A702|VGT|1023365|VANGUARD INFORMATION TECHNOLOG|101.02
20260422|92204A884|VOX|1510|VANGUARD COMMUNICATION SERVICE|195.08
20260422|922040845|VBIL|25576|VANGUARD INSTL INDEX FD 0-3 MO|75.59
20260422|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|156.24
20260422|922042775|VEU|3|VANGUARD FTSE ALL- WORLD EX-US|79.72
20260422|922042858|VWO|14945|VANGUARD FTSE EMERGING MKTS ET|58.20
20260422|922042866|VPL|34927|VANGUARD FTSE PACIFIC ETF FTSE|103.92
20260422|922042874|VGK|34265|VANGUARD FTSE EUROPE ETF FTSE |86.90
20260422|92206C102|VGSH|887|VANGUARD|58.50
20260422|92206C573|VTC|1014|VANGUARD SCOTTSDALE FDS TOTAL |77.15
20260422|92206C680|VONG|41|VANGUARD RUSSELL 1000 GROWTH E|121.28
20260422|92206C706|VGIT|14472|VANGUARD INTERMEDIATE-TERM TRE|59.52
20260422|92206C771|VMBS|14751|VANGUARD MORTG-BACKED SEC ETF |46.99
20260422|92206C847|VGLT|585|VANGUARD LONG TERM TREASURY ET|55.32
20260422|92206C870|VCIT|2|VANGUARD INTERMEDIATE-TERM COR|83.22
20260422|92243A200|VXRT|111891|VAXART INC COM NEW (DE)|0.76
20260422|92243F100|VACNY|289|VAT GROUP AG (SWITZERLAND)|75.06
20260422|922462106|VMST|534|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260422|92255C409|ODTE|207|VEGASHARES ETF TR SPX NDX RTY |26.53
20260422|92259N302|VELO|10787|VELO3D INC COM PAR $0.00001 NE|15.30
20260422|92267L108|VHUB|41273|VENHUB GLOBAL INC COM|0.71
20260422|922907688|VTEL|11800|VANGUARD MUN BD FDS LONG-TERM |103.96
20260422|922907696|VSDM|7906|VANGUARD MUN BD FDS SHORT DURA|76.59
20260422|922907712|VCRM|1108|VANGUARD MUN BD FDS|75.90
20260422|922907746|VTEB|14438|VANGUARD MUN BD FDS TAX-EXEMPT|50.38
20260422|922908363|VOO|4|VANGUARD INDEX FDS S&P 500 ETF|647.25
20260422|922908538|VOT|30|VANGUARD MID-CAP GROWTH INDEX |282.64
20260422|922908629|VO|619|VANGUARD MID-CAP ETF|76.65
20260422|922908637|VV|112|VANGUARD LARGE-CAP ETF|323.66
20260422|922908736|VUG|47590|VANGUARD GROWTH ETF|81.50
20260422|922908751|VB|1387|VANGUARD SMALL-CAP ETF|284.17
20260422|922967104|MANE|868|VERADERMICS INC COM|73.35
20260422|92334N103|VEOEY|3182|VEOLIA ENVIRONNEMENT|20.60
20260422|92337F107|VCYT|556|VERACYTE INC COM|33.51
20260422|923372114|VGASW|3310|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260422|92343V104|VZ|99938|VERIZON COMMUNICATIONS|46.27
20260422|92345Y106|VRSK|4852|VERISK ANALYTICS INC COM|182.09
20260422|92528V200|VMET|812|VERSAMET ROYALTIES CORP COM NE|12.46
20260422|92537N108|VRT|90451|VERTIV HLDG CO CL A (DE)|312.44
20260422|92537Y104|VFORF|650|VERTICALSCOPE HLDGS INC COM|2.07
20260422|92539Q604|VRSSF|2994|VERSES AI INC CL A SUB VTG 202|0.82
20260422|92552V100|VSAT|1702|VIASAT INC|62.53
20260422|925550105|VIAV|786|VIAVI SOLUTIONS INC COM STK DE|44.26
20260422|92557A101|DSP|873|VIANT TECHNOLOGY INC CL A COM |10.68
20260422|92645B103|VCTR|1610|VICTORY CAP HLDGS INC CL A (DE|74.42
20260422|92647N535|USTB|22|VICTORY PORTFOLIOS II VICTORYS|50.60
20260422|92647N543|UEVM|307|VICTORY PORTFOLIOS II VICTORYS|60.52
20260422|92647N550|UIVM|252|VICTORY PORTFOLIOS II VICTORYS|70.45
20260422|92647N691|VSMV|275|VICTORYSHARES US MULTIFACTOR M|58.34
20260422|92647N865|CDL|43|VICTORY PORTF II SHS US LRG CA|75.33
20260422|92647P126|MODL|13242|VICTORY PORTFOLIOS II VICTORYS|48.07
20260422|92647X731|ABI|4|VICTORY PORTFOLIOS II PIONEER |24.87
20260422|92647X756|IFLO|580|VICTORY PORTFOLIOS II INTL FRE|32.32
20260422|92647X764|GFLW|1042|VICTORY PORTFOL II VICTORYSHS |29.39
20260422|92647X822|SFLO|9294|VICTORY PORT II VICTORYSHARES |32.24
20260422|92647X830|VFLO|16479|VICTORY PORTFOLIOS II VICTORYS|41.80
20260422|92647X863|UBND|108614|VICTORY PORTFOLIOS II VICTORYS|21.83
20260422|92650P104|VSQTF|1000|VICTORY SQUARE TECHNOLOGIES IN|0.47
20260422|926627100|VNRFY|3|VIENNA INS GRP SPON ADR (AUT) |13.41
20260422|926711300|VBIX|9669|VIEWBIX INC COM PAR $0.0001|2.77
20260422|92686J106|VKTX|7104|VIKING THERAPEUTICS INC COM|33.80
20260422|92764N102|VIR|73|VIR BIOTECHNOLOGY INC COM|10.83
20260422|92767B105|VREOF|1000|VIREO GROWTH INC (CANADA)|0.47
20260422|92790A207|VSHY|38|VIRTUS NEWFLEET SHORT DURATION|21.66
20260422|92790A504|JOET|262|VIRTUS ETF TR II VIRTUS TERRAN|42.79
20260422|92790A751|DPRE|1863|VIRTUS ETF TR II DUFF & PHELPS|25.34
20260422|92790A785|VGRO|7|VIRTUS ETF TR II SILVANT GROWT|24.71
20260422|92790A801|VEMY|464|VIRTUS ETF TR II|28.59
20260422|92790A827|VUS|363|VIRTUS ETF TR II U S DIVID ETF|28.13
20260422|92790A843|ASGM|94|VIRTUS ETF TR II ALPHASIMPLEX |30.00
20260422|92790C104|VRDN|2433|VIRIDIAN THERAPEUTICS INC|14.28
20260422|927950105|VWAV|51762|VISIONWAVE HLDGS INC COM|5.56
20260422|92827K301|VTSI|1269|VIRTRA INC COMMON STOCK|4.69
20260422|92835U101|VTIX|74979|VIRTUIX HLDGS INC COM CL A|6.68
20260422|92838U702|NCZPRA|94|VIRTUS CONVERTIBLE & INCOME FU|20.27
20260422|92840N100|ACV|4|VIRTUS DIVERSIFIED INCOME & CO|26.01
20260422|92840Q400|VMAR|9414|VISION MARINE TECHNOLOGIES INC|1.41
20260422|92847W103|VITL|109818|VITAL FARMS INC|13.13
20260422|92852R502|VIVKD|1932|VIVAKOR INC COM PAR $0.001 NEW|2.27
20260422|92852X103|VTS|160|VITESSE ENERGY INC COM|18.22
20260422|92854T209|SEAT|3768|VIVID SEATS INC CL A COM NEW|6.72
20260422|92858D200|VDMCY|1559|VODACOM GROUP LIMITED SPONSORE|8.87
20260422|92858K204|RDGL|17979|VIVOS INC COM NEW|0.07
20260422|92859E207|VVOS|7176|VIVOS THERAPEUTICS INC COM NEW|1.03
20260422|92864M202|ZVOL|100|VOLATILITY SHS TR VOLATILITY P|8.91
20260422|92864M301|BITX|6522|VOLATILITY SHS TR 2X BITCOIN S|17.85
20260422|92864M780|XRPI|9159|VOLATILITY SHS TR XRP ETF|7.97
20260422|92864M798|ETHU|600249|VOLATILITY SHS TR 2X ETHER ETF|26.50
20260422|92864V608|EMPD|927|EMPERY DIGITAL INC. COMMON STO|5.01
20260422|92865J752|STLU|90|VOLATILITY SHS TR 2X STELLAR E|21.85
20260422|92865J760|STLR|176|VOLATILITY SHS TR STELLAR ETF |21.15
20260422|92865J786|CHNU|353|VOLATILITY SHS TR 2X CHAINLINK|21.71
20260422|92865J794|CHNL|11|VOLATILITY SHS TR CHAINLINK ET|21.32
20260422|92865J810|CRDX|692|VOLATILITY SHS TR 2X CARDANO E|20.13
20260422|92865M102|TAKOF|63982|VOLATUS AEROSPACE INC COM & VA|0.54
20260422|928661107|VNRX|106960|VOLITIONRX LIMITED COMMON STOC|0.16
20260422|92887H107|VONOY|1931|VONOVIA SE ADR (DEU)|13.68
20260422|92891H101|SVIX|2804|VS TR -1X SHORT VIX FUTURES ET|18.37
20260422|92892B103|VOYG|142|VOYAGER TECHNOLOGIES INC CL A(|31.09
20260422|929042109|VNO|17224|VORNADO REALTY TRUST|29.06
20260422|92918V307|VRM|44|VROOM INC COM NEW|16.83
20260422|92919F103|VOXR|39590|VOX RTY CORP CDA COM (CANADA) |5.48
20260422|92919Y102|VSEE|42557|VSEE HEALTH, INC. COMMON STOCK|0.23
20260422|92921W300|VUZI|37763|VUZIX CORPORATION COMMON STOCK|2.48
20260422|92922P106|WTI|5102|W&T OFFSHORE, INC.|3.24
20260422|929236107|WDFC|20|W D - 40 CO|219.06
20260422|929334100|WTBFA|7|W T B FINANCIAL CORP CL-A COMM|595.01
20260422|929334209|WTBFB|1|W T B FINANCIAL CORP CL-A COMM|389.00
20260422|92936U109|WPC|2572|W.P. CAREY INC " REIT" COM|73.80
20260422|92937A102|WPP|6567|WPP PLC ADR (JE) NEW|18.04
20260422|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260422|92971A109|MAPS|12409|WM TECHNOLOGY INC CL A (DE)|0.35
20260422|930783105|WJXFF|373|WAJAX CORP. ORDINARY SHARES (C|23.49
20260422|93403J106|WRBY|1|WARBY PARKER INC CL A COM (DE)|25.14
20260422|934550203|WMG|733|WARNER MUSIC GROUP CORP CL A|29.48
20260422|94106B101|WCN|6|WASTE CONNECTIONS INC COM SHS |157.93
20260422|94114G209|WTII|352054|WATER TECHNOLOGIES INTL INC|.
20260422|941848103|WAT|658|WATERS CORP|335.23
20260422|942622200|WSO|23|WATSCO INC|440.40
20260422|947002101|WLTH|261|WEALTHFRONT CORP COM|11.06
20260422|947890703|WBSPRG|258|WEBSTER FINL CORP DEPOSITARY S|24.14
20260422|947913109|IVES|301|WEDBUSH SER TR DAN IVES WEDBUS|32.61
20260422|947913208|EXEQ|42|WEDBUSH SER TR WEDBUSH RETURNO|25.35
20260422|947913307|TGLR|11|WEDBUSH SER TR WEDBUSH LAFFER |38.78
20260422|947913406|IVEP|4918|WEDBUSH SER TR DAN IVES WEDBUS|27.12
20260422|94845U105|WBTN|1775|WEBTOON ENTMT INC|12.32
20260422|948596101|WB|45|WEIBO CORPORATION AMERICAN DEP|8.63
20260422|94876Q205|WEGRY|320|WEIR GROUP PLC (UK)|20.85
20260422|949503106|WGRX|2|WELLGISTICS HEALTH INC COM|0.13
20260422|949746101|WFC|1128|WELLS FARGO & CO(NEW)|81.55
20260422|94987D101|ERC|1624|ALLSPRING MULTI-SECTOR INCOME |9.21
20260422|94987E109|ERH|95|ALLSPRING UTILITIES AND HIGH I|12.32
20260422|95040Q104|WELL|38158|WELLTOWER INC COM STK (DE)|206.39
20260422|95058W100|WEN|528227|WENDYS CO CL A COM STK (DE)|7.11
20260422|95083R100|WDOFF|1175|WESDOME GOLD MINES LTD (CANADA|20.14
20260422|950915108|WRD|18799|WERIDE INC ADS (CYM)|8.10
20260422|95123P106|WTBA|86|WEST BANCORPORATION|23.64
20260422|95538Q103|WPGCF|47|WEST PT GOLD CORP COM NEW (CAN|1.00
20260422|95758L305|CYCU|30596|CYCURION, INC. COM NEW|1.10
20260422|95766R104|WIW|566|WESTERN ASSET INFLATION-LINKED|8.55
20260422|95768B107|HYI|1330|WESTERN ASSET HIGH YIELD OPPOR|10.96
20260422|95790A101|IGI|938|WESTERN ASSET INVESTMENT GRADE|16.31
20260422|95790B109|DMO|769|WESTERN ASSET MORTGAGE OPPORTU|11.08
20260422|95790C107|GDO|508|WESTERN ASSET GLOBAL CORPORATE|11.24
20260422|95790K109|WDI|793|WESTERN ASSET DIVERSIFIED INCO|13.94
20260422|95816A200|WEXPF|1000|WESTERN EXPL INC VARIABLE VOTI|0.53
20260422|958211708|WFSTF|21|WESTERN FST PRODS INC COM NEW |10.84
20260422|95960L200|WSRIF|16300|WESTERN STAR RES INC COM NEW (|0.40
20260422|959802109|WU|439244|THE WESTERN UNION COMPANY|9.54
20260422|95985D100|WSTRF|3452|WESTERN URANIUM & VA (CANADA) |0.57
20260422|960350106|WTHVF|3540|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260422|96145W103|WEST|6922|WESTROCK COFFEE CO COM (DE)|5.52
20260422|961684206|WWR|950|WESTWATER RES INC COM NEW (DE)|0.66
20260422|961765104|WHG|365|WESTWOOD HLDGS GROUP INC.|16.15
20260422|962166104|WY|334000|WEYERHAEUSER COMPANY|24.89
20260422|962879102|WPM|224|WHEATON PRECIOUS METALS CORP C|141.81
20260422|963025762|WHLR|2|WHEELER REAL ESTATE INVT TR IN|1.97
20260422|96328L205|UP|604679|WHEELS UP EXPERIENCE INC CL A |0.41
20260422|963320106|WHR|303966|WHIRLPOOL CORPORATION|56.91
20260422|96812F102|BAER|759|BRIDGER AEROSPACE GROUP HLDGS |2.11
20260422|969136209|WVVIP|322|WILLAMETTE VY VINEYARD INC|2.95
20260422|971378104|WSC|12069|WILLSCOT HOLDINGS CORPORATION |21.63
20260422|974250102|WINA|49|WINMARK CORPORATION|405.24
20260422|97650W108|WTFC|18388|WINTRUST FINL CORP|150.26
20260422|97650W702|WTFCN|1353|WINTRUST FINL CORP DEP SHS REP|26.13
20260422|97651M109|WIT|331392|WIPRO LIMITED ADS (1 EQTY SHS)|2.13
20260422|97717W109|DTD|801|WISDOMTREE TR U.S TOTAL DIVIDE|90.02
20260422|97717W125|WTMF|7277|WISDOMTREE TR MANAGED FUTURES |40.40
20260422|97717W133|CEW|56|WISDOMTREE EMERGING CURRENCY S|19.45
20260422|97717W281|DGS|3|WISDOMTREE EMERGING MARKETS SM|63.83
20260422|97717W323|DGRE|6|WISDOMTREE TR EMERGING MKTS QU|36.44
20260422|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|24.56
20260422|97717W422|EPI|108|WISDOMTREE TR INDIA EARNINGS F|43.47
20260422|97717W471|USDU|49|WISDOMTREE BLOOMBERG U.S. DOLL|25.98
20260422|97717W547|WTV|851|WISDOMTREE TR WISDOMTREE U.S. |98.60
20260422|97717W588|EPS|945|WISDOMTREE U.S. LARGECAP FUND |73.64
20260422|97717W851|DXJ|4407|WISDOMTREE TRUST JAPAN HEDGED |161.75
20260422|97717X156|QSIG|1|WISDOMTREE U.S. SHORT TERM COR|48.71
20260422|97717X172|QHY|10|WISDOMTREE U.S. HIGH YIELD COR|46.19
20260422|97717X263|DDWM|2488|WISDOMTREE TR DYNAMIC INTERNAT|45.59
20260422|97717X511|AGGY|159|WISDOMTREE YIELD ENHANCED U.S.|43.83
20260422|97717X578|XSOE|3759|WISDOMTREE TR EMERGING MKTS EX|44.04
20260422|97717X784|EMCB|51|WISDOMTREE EMERGING MRKTS CORP|66.66
20260422|97717X867|ELD|19|WISDOMTREE EMERGING LOCAL DEBT|29.15
20260422|97717Y220|WAMA|763|WISDOMTREE TR U S ADAPTIVE MOV|24.73
20260422|97717Y246|NTSD|166|WISDOMTREE TR EFFICIENT U S PL|42.60
20260422|97717Y287|GDT|8|WISDOMTREE TR EFFICIENT GOLD P|39.72
20260422|97717Y295|WQTM|2444|WISDOMTREE TR QUANTUM COMPUTIN|30.95
20260422|97717Y311|WDAF|115|WISDOMTREE TR ASIA DEFENSE FD |35.64
20260422|97717Y337|WDEF|8957|WISDOMTREE TR EUROPE DEFENSE F|31.26
20260422|97717Y352|WTIP|636|WISDOMTREE TR INFLATION PLUS F|38.47
20260422|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.63
20260422|97717Y410|USIN|240|WISDOMTREE TR 7-10 YR LADDERED|50.24
20260422|97717Y451|WTBN|149|WISDOMTREE TR BIANCO TOTAL RET|25.42
20260422|97717Y469|UNIY|297|WISDOMTREE TR VOYA YIELD ENHAN|48.79
20260422|97717Y477|QGRW|2265|WISDOMTREE TR U S QUALITY GROW|60.30
20260422|97717Y543|WTAI|16|WISDOMTREE TR ARTIFICIAL INTEL|34.08
20260422|97717Y550|GDMN|364|WISDOMTREE TR EFFICIENT GOLD P|101.88
20260422|97717Y618|WDNA|406|WISDOMTREE TR WISDOMTREE BIORE|18.30
20260422|97717Y642|NTSE|362|WISDOMTREE TR EMERGING MKTS EF|43.37
20260422|97717Y675|GTR|58|WISDOMTREE TR TARGET RANGE FD |26.25
20260422|97717Y683|GCC|2|WISDOMTREE TRUST|24.55
20260422|97717Y691|WCLD|653|WISDOMTREE TR CLOUD COMPUTING |27.85
20260422|97717Y725|MTGP|104|WISDOMTREE TREE MORTGAGE PLUS |44.45
20260422|97717Y782|EMMF|512|WISDOMTREE TR EMERGING MKTS MU|35.76
20260422|97717Y808|SHAG|5|WISDOMTREE YIELD ENHANCED U.S.|47.81
20260422|97725Q102|WIZEY|6742|WISE PLC ADR (UK)|14.96
20260422|97727L408|WKEY|2084|WISEKEY INTL HLDGS S A SPONSOR|7.41
20260422|97785W106|WOLF|1879|WOLFSPEED INC DEL COM|24.70
20260422|980228308|WDS|138|WOODSIDE ENERGY GROUP LTD AMER|22.74
20260422|98088R505|WLWHY|5360|WOOLWORTHS HOLDINGS LTD SPONSO|3.18
20260422|98138J503|WKHS|14|WORKHORSE GROUP INC COM PAR VA|2.91
20260422|981475106|WKC|2376|WORLD KINECT CORPORATION|23.67
20260422|98148L746|BTCZ|16251|WORLD FDS TR T-REX 2X INVERSE |4.41
20260422|98149E303|GLDM|3|WORLD GOLD TR SPDR GOLD MINISH|92.58
20260422|98212N107|WRAP|11389|WRAP TECHNOLOGIES INC COM (DE)|1.49
20260422|98262P200|WW|46581|WW INTL INC COM NEW|9.12
20260422|98389B100|XEL|11149|XCEL ENERGY INC|79.08
20260422|98389B878|XELLL|746|XCEL ENERGY INC JR SUB NT|24.46
20260422|98390R102|XNDU|202023|XANADU QUANTUM TECHNOLOGIES LI|22.90
20260422|98400U103|SAFX|93297|XCF GLOBAL INC|0.40
20260422|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|2.94
20260422|98419E108|XNET|2172|XUNLEI LTD SPONSORED ADR (CYM)|6.55
20260422|98419J206|XOMA|216|XOMA ROYALTY CORPORATION COMMO|39.58
20260422|98420Q405|XRTX|430069|XORTX THERAPEUTICS INC COM NO |2.69
20260422|98420U802|XWEL|84|XWELL INC COM PAR $0.01 NEW|1.17
20260422|98420X202|XFOR|2006|X4 PHARMACEUTICALS INC COM NEW|4.17
20260422|98421M106|XRX|1670|XEROX HLDGS CORP COM (NY)|1.81
20260422|98422D105|XPEV|62775|XPENG INC.ADS|17.21
20260422|98422P108|AHG|862|AKSO HEALTH GROUP|1.98
20260422|98422T209|XLO|2319|XILIO THERAPEUTICS INC COM NEW|8.52
20260422|98423K405|XTIA|5130|XTI AEROSPACE INC COM COM NEW |2.16
20260422|98423X209|AIXI|204601|XIAO-I CORP ADS NEW (CYM)|0.83
20260422|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260422|984851204|YARIY|3680|YARA INTL ASA SPONS ADR (NORWA|28.15
20260422|98585L100|YRD|368|YIREN DIGITAL LTD (CYM)|2.15
20260422|98585N106|YEXT|1086|YEXT INC COM|3.95
20260422|98585X104|YETI|3|YETI HLDGS INC COM (DE)|41.20
20260422|985915107|YMT|1253|YIMUTIAN INC ADR|0.22
20260422|987084100|YSS|41762|YORK SPACE SYS INC COM|41.35
20260422|98740Y302|VSTD|2019|VESTAND INC CL A NEW|0.42
20260422|98741T104|DAO|634|YOUDAO INC SPONSORED ADS REPST|10.48
20260422|988449104|YUKA|4098|YUKA GROUP INC|0.06
20260422|98873N305|YJ|466|YUNJI INC ADS REPSTG CL A SHS |1.80
20260422|988740106|YXT|8122|YXT COM GROUP HLDG LTD ADS(CYM|0.64
20260422|98877R104|ZKH|100|ZKH GROUP LTD SPONSORED ADS (C|3.05
20260422|98887Q104|ZLAB|1951|ZAI LAB LTD|24.44
20260422|98888G204|SMIZ|1483|ZACKS TR SMALL-MID CAP ETF(DE)|41.09
20260422|98888G808|GROZ|33|ZACKS TR FOCUS GROWTH ETF|30.26
20260422|98888G881|QUIZ|12863|ZACKS TR ZACKS QUALITY INTL ET|28.23
20260422|98920G105|ZBNIF|400|ZEB NICKEL CORP (CANADA)|0.08
20260422|98926D106|ZEFIF|14500|ZEFIRO METHANE CORP COM (CAN) |0.41
20260422|98942X102|ZTEK|109729|ZENTEK LTD COM (CANADA)|0.52
20260422|98944F109|ZEO|313349|ZEO ENERGY CORP CL A|0.83
20260422|98954M101|ZG|1|ZILLOW GROUP INC CLASS A (WA) |46.18
20260422|98956B103|ZUUZF|294|ZEUS NORTH AMER MNG|0.10
20260422|98956J106|OONEF|14277|01 QUANTUM INC COM (CAN)|0.32
20260422|989696109|ZNOG|266338|ZION OIL & GAS INC COM|0.39
20260422|989701107|ZION|475|ZIONS BANCORPORATION N.A. COMM|62.02
20260422|98980A105|ZTO|155|ZTO EXPRESS CAYMAN INC SPONSOR|25.52
20260422|98980L101|ZM|1|ZOOM COMMUNICATIONS INC|90.96
20260422|98980W206|ZSPC|74116|ZSPACE INC COM NEW|1.27
20260422|98981L100|ZMDTF|3268|ZOOMD TECHNOLOGIES LTD|0.71
20260422|989817101|ZUMZ|7|ZUMIEZ INC COM|25.02
20260422|989825104|ZURVY|203|ZURICH INSURANCE GRP LTD SPONS|35.74
20260423|B5950S113|MDXH|3345|MDXHEALTH SA SHS NEW(BELGIUM) |2.28
20260423|D18190898|DB|4534|DEUTSCHE BANK AG NAMEN AKT (DE|32.44
20260423|G0R21F105|TRAD|334|APEX TECH ACQUISITION INC. USD|9.87
20260423|G0R21F113|TRADRT|100672|APEX TECH ACQUISITION INC. USD|0.18
20260423|G0R38M119|AACIW|4001|ARMADA ACQUISITION CORP III US|0.21
20260423|G0R38M127|AACIU|303|ARMADA ACQN CORP III USD 1 CL |9.99
20260423|G0R78B114|BCSSWS|4|BAIN CAP GSS INVT CORP WT EXP |0.60
20260423|G0R91M113|ADACW|100|AMERICAN DRIVE ACQUISITION CO |0.47
20260423|G00350119|LOBO|393798|LOBO EV TECHNOLOGIES LTD USD C|0.60
20260423|G00582117|AACOW|4904|ABONY ACQUISITION CORP I USD W|0.35
20260423|G0069D110|ACCL|195|ACCO GROUP HLDGS LTD USD CL A |1.44
20260423|G0081J111|AEAQW|479|ACTIVATE ENERGY ACQUISITION CO|0.34
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20260423|00246W103|AXTI|172848|AXT INC|86.94
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20260423|004890109|ACRV|17340|ACRIVON THERAPEUTICS INC COM|1.97
20260423|00508Y102|AYI|8|ACUITY INC|292.01
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20260423|00654J206|ADXN|1358|ADDEX THERAPEUTICS LTD ADS NEW|6.85
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20260423|007002207|ACET|558|ADICET BIO INC COM NEW|8.31
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20260423|007192107|AMIGY|58|ADMIRAL GROUP PLC, CARDIFF UNS|47.38
20260423|00724F101|ADBE|27|ADOBE INC COM (DE)|255.94
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20260423|00768Y396|BEDZ|7|ADVISORSHARES TR HOTEL ETF|33.70
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20260423|00770X196|PZIV|3836|ADVISORS SER TR|26.61
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20260423|00775Y249|BAIV|265|ADVISORS INNER CIRCLE FD III B|24.72
20260423|00775Y264|BASV|221|ADV INNER CIRCLE FD III BROWN |28.61
20260423|00775Y272|BASG|1187|ADV INNER CIRCLE FD III|25.33
20260423|00775Y363|SAMM|1689|ADVISORS INNER CIRCLE FD III|31.95
20260423|00775Y652|SAGP|108|ADVISORS INNER CIRCLE FD III S|35.53
20260423|00775Y710|RWEM|458|ADVSRS INNER CRCL FD III RAY N|32.85
20260423|00775Y728|RWLC|221|ADVSRS INNER CRCL FD III RAY N|34.63
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20260423|00777X421|SPDF|2015|ADVISOR MANAGED PORTFOLIOS DEF|26.07
20260423|00777X454|RAAR|120|ADVISOR MANAGED PORTFOLIOS REC|50.38
20260423|00777X496|RAAA|649|ADVISOR MANAGED PORTFOLIOS REC|25.06
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20260423|00777X538|OPTZ|541|ADVISOR MANAGED PORTFOLIOS OPT|41.59
20260423|00777X546|RVER|300|ADVISOR MANAGED PORTFOLIOS TRE|31.43
20260423|00777X561|MVPA|2898|ADVISOR MANAGED PORTFOLIOS MIL|34.58
20260423|00786A107|ARRPY|289|AEROPORTS DE PARIS SA ADR (FRA|13.35
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20260423|00791N201|ADV|1214|ADVANTAGE SOLUTIONS INC COM NE|32.43
20260423|00791R301|ARP|549|ADVISORS INNER CIRCLE FD II PM|32.47
20260423|00791R707|DIVP|4400|ADVISORS INNER CIRCLE FD II CU|26.33
20260423|00791R798|EDGU|738|ADVISORS INNER CIRCLE FD II 3E|29.79
20260423|00791R814|EDGI|793|ADVISORS INNER CIRCLE FD II 3E|29.95
20260423|00791R822|EDGH|2327|ADVISORS INNER CIRCLE FD II 3E|34.75
20260423|00791R830|EDGF|2889|ADVISORS INNER CIRCLE FD II 3E|24.79
20260423|00791X209|AEON|4623|AEON BIOPHARMA INC CL A NEW|1.09
20260423|008073108|AVAV|75|AEROVIRONMENT INC COM STK|210.10
20260423|008183113|LIDRW|2528|AEYE INC WT EXP 09/30/27(DE)|0.05
20260423|008183204|LIDR|6024|AEYE INC CL A NEW|1.81
20260423|008252827|MGRE|848|AFFILIATED MANAGERS GROUP INC |23.82
20260423|00829V209|AFFUD|3|AFFLUENCE CORP COM NEW|0.04
20260423|00831V205|AAGFF|30943|AFTERMATH SILVER LTD (CANADA) |0.62
20260423|00835T107|AVEX|3687|AEVEX CORP CL A|30.17
20260423|00853E404|RYM|109|RYTHM, INC. COMMON STOCK|30.25
20260423|00857U206|AGL|1|AGILON HEALTH INC COM|28.32
20260423|00860C102|AGMB|1552|AGOMAB THERAPEUTICS NV|10.55
20260423|00888H109|APRT|107|AIM ETF PRODS TR ALLIANZIM U.S|44.67
20260423|00888H208|APRW|763|AIM ETF PRODS TR ALLIANZIM U.S|36.48
20260423|00888H307|JULT|195|AIM ETF PRODS TR ALLIANZIM U.S|46.40
20260423|00888H315|QBKF|194|AIM ETF PRODS TR ALLIANZIM U S|25.68
20260423|00888H323|QBKV|24|AIM ETF PRODS TR ALLIANZIM U S|26.58
20260423|00888H349|QBIV|846|AIM ETF PRODS TR ALLIANZIM INT|25.97
20260423|00888H356|QBSV|2083|AIM ETF PRODS TR ALLIANZIM US |26.08
20260423|00888H372|QBQV|4167|AIM ETF PRODS TR ALLIANZIM GRO|26.42
20260423|00888H414|ARLI|496|AIM ETF PRODS TR ALLIANZIM INT|25.69
20260423|00888H422|JANI|200|AIM PRODS TR ALLIANZIM INTL EQ|25.21
20260423|00888H430|QBSF|533|AIM ETF PRODS TR ALLIANZIM US |26.64
20260423|00888H448|AIOO|5962|AIM ETF PRODS TR ALLIANZIM US |25.98
20260423|00888H455|SPBU|6247|AIM ETF PRODS TR ALLIANZIM BUF|29.02
20260423|00888H463|SPBW|160|AIM ETF PRODS TR ALLIANZIM BUF|28.19
20260423|00888H471|SPBX|1929|AIM ETF PRODS TR ALLIANZIM 6 M|28.28
20260423|00888H489|MARU|112|AIM ETF PRODS TR ALLIANZIM U S|28.55
20260423|00888H497|FEBU|342|AIM ETF PRODS TR ALLIANZIM U S|28.59
20260423|00888H505|OCTW|487|AIM ETF PRODS TR ALLIANZIM U.S|39.98
20260423|00888H513|JANU|8|AIM ETF PRODS TR ALLIANZIM U S|28.99
20260423|00888H521|DECU|319|AIM ETF PRODS TR ALLIANZIM U S|28.16
20260423|00888H547|OCTU|36|AIM ETF PRODS TR ALLIANZIM U S|29.29
20260423|00888H554|SEPU|1997|AIM ETF PRODS TR ALLIANZIM U S|29.82
20260423|00888H570|JULU|1697|AIM ETF PRODS TR ALLIANZIM US |30.62
20260423|00888H588|JNEU|77|AIM ETF PRODS TR ALLIANZIM U S|31.45
20260423|00888H612|ARLU|1149|AIM ETF PRODS TR ALLIANZIM US |30.65
20260423|00888H653|SIXZ|577|AIM ETF PROD TR ALLIANZIM U.S.|30.49
20260423|00888H695|SEPT|1670|AIM ETF PRODS TR ALLIANZIM U.S|36.34
20260423|00888H703|JANT|4|AIM ETF PRODS TR ALLIANZIM U.S|42.60
20260423|00888H752|MAYW|97|AIM ETF PRODS TR ALLIANZIM U.S|34.21
20260423|00888H760|MAYT|1|AIM ETF PRODS TR ALLIANZIM U.S|37.95
20260423|00888H794|DECW|280|AIM ETF PRODS TR ALLIANZIM U.S|34.81
20260423|00888H810|MART|90|AIM ETF PRODS TR ALLIANZIM U.S|40.64
20260423|00888H877|SIXO|4567|AIM ETF TR ALLIANZIM U.S. EQUI|35.08
20260423|008911877|ACDVF|800|AIR CANADA INC VTG & VAR VTG S|13.39
20260423|008940108|AISP|9058|AIRSHIP AI HLDGS INC COM(DE)|2.66
20260423|00900Q103|AIMFF|686|AIMIA, INC.|2.10
20260423|00902F402|AIMD|315|AINOS INC COM PAR $0.01 NEW|1.85
20260423|009066101|ABNB|3|AIRBNB INC CLASS A|144.18
20260423|009158106|APD|2795|AIR PROD&CHEM INC|296.76
20260423|009422106|AIRO|2257|AIRO GROUP HLDGS INC COM|8.70
20260423|009496100|AIRS|33285|AIRSCULPT TECHNOLOGIES INC COM|2.68
20260423|00971M700|AKAN|368028|AKANDA CORP COM NO PAR FEBRUAR|10.21
20260423|009719501|AKBTY|99|AKBANK TURK ANONIM SIRKETI ADR|3.51
20260423|00972D105|AKBA|13242|AKEBIA THERAPEUTICS INC COM|1.42
20260423|010199503|AKZOY|243|AKZO NOBEL N V SPON ADR NEW (N|20.79
20260423|01021M104|AKTS|100|AKTIS ONCOLOGY INC COM|22.00
20260423|010911105|ALMR|199|ALAMAR BIOSCIENCES INC DEL COM|24.27
20260423|011642105|ALRM|413|ALARM COM HLDGS INC COM|46.27
20260423|01169F101|AKEMF|122746|ALASKA ENERGY METALS CORP|0.06
20260423|012348108|AIN|143|ALBANY INTL CORP CL A|55.77
20260423|01444V103|ANNA|16698|ALEANNA INC|4.26
20260423|01444V111|ANNAW|1812|ALEANNA INC WT EXP 12/13/2029 |0.43
20260423|014442107|ALEC|2359|ALECTOR INC COM (DE)|2.45
20260423|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |59.25
20260423|015564107|FRTY|1341|ALGER ETF TR MID CAP 40 ETF|21.12
20260423|015564206|ATFV|406|ALGER ETF TR 35 ETF|36.68
20260423|015564404|CNEQ|115842|ALGER ETF TR CONCENTRATED EQUI|36.57
20260423|015564503|ALAI|7827|ALGER ETF TR|39.18
20260423|015857105|AQN|60343|ALGONQUIN POWER ORDINARY SHARE|6.22
20260423|016255101|ALGN|5402|ALIGN TECHNOLOGY INC|196.05
20260423|01675A208|BIRD|87818|ALLBIRDS INC COM CL A NEW|8.43
20260423|01751D100|ALEUY|823|ALLEGRO EU SA ADR (LUXEMBOURG)|8.55
20260423|018581405|BFHPRA|50|BREAD FINL HLDGS INC DEP SHS R|25.06
20260423|018802108|LNT|454|ALLIANT ENERGY CORPORATION|70.96
20260423|019170109|AGAE|60384|ALLIED ESPORTS ENTMT INC COM|0.56
20260423|01921D204|AAUC|8124|ALLIED GOLD CORP COM NEW (CAN)|31.85
20260423|01989A100|AINP|18|ALLSPRING EXCHANGE-TRADED FDS |25.18
20260423|01989A209|APLU|2681|ALLSPRING EXCHANGE-TRADED FDS |24.93
20260423|01989A308|AFIX|4167|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260423|01989A506|AGRW|591|ALLSPRING EXCHANGE-TRADED FDS |30.89
20260423|01989A605|ASLV|84|ALLSPRING EXCHANGE-TRADED FDS |29.07
20260423|01989A704|ASCE|859|ALLSPRING EXCHANGE-TRADED FDS |31.18
20260423|01989A803|AUSM|24|ALLSPRING EXCHANGE-TRADED FDS |25.12
20260423|020002309|ALLPRB|2903|ALLSTATE CORP SUB DEB FIXED TO|25.97
20260423|020398707|ALM|32|ALMONTY INDS INC COM NEW (CANA|23.33
20260423|02072L169|ROPE|462|EA SER TR COASTAL COMPASS 100 |28.85
20260423|02072L185|GQQQ|10|EA SER TR ASTORIA US QUALITY G|32.62
20260423|02072L201|IVAL|59|EA SER TR ALPHA ARCHITECT INTL|34.72
20260423|02072L219|DTAN|1759|EA SER TR SPARKLINE INTL INTAN|31.78
20260423|02072L227|NIXT|342|EA SER TR RESEARCH AFFILIATES |31.18
20260423|02072L243|DRAI|29|EA SER TR DRACO EVOLUTION AI E|32.64
20260423|02072L284|ABCS|827|EA SER TR ALPHA BLUE CAP US SM|31.88
20260423|02072L300|IMOM|5318|EA SER TR ALPHA ARCHITECT INTL|43.88
20260423|02072L375|TBG|2186|EA SER TR TBG DIVIDEND FOCUS E|35.62
20260423|02072L417|FDIV|699|EA SER TR MARKETDESK FOCUSED U|28.14
20260423|02072L425|SMRI|101|EA SER TR BUSHIDO CAP U S EQUI|37.73
20260423|02072L441|BUXX|4134|EA SER TR STRIVE ENHANCED INCO|20.28
20260423|02072L458|STXT|35|EA SER TR STRIVE TOTAL RETURN |20.06
20260423|02072L482|MDLV|869|EA SER TR MORGAN DEMPSEY LARGE|30.00
20260423|02072L508|AAVM|110|EA SERIES TRUST ALPHA ARCHITEC|33.60
20260423|02072L573|STXK|27|EA SER TR STRIVE SMALL CAP ETF|36.24
20260423|02072L599|STXV|124|EA SER TR STRIVE 1000 VALUE ET|36.07
20260423|02072L631|HIDE|9246|EA SER TR ALPHA ARCHITECT HIGH|24.28
20260423|02072L649|BRNY|15|EA SER TR BURNEY US FACTOR ROT|53.87
20260423|02072L656|DIVD|452|EA SER TR|42.09
20260423|02072L672|SHOC|60|EA SER TR STRIVE U S SEMICONDU|90.68
20260423|02072L714|BBLU|1722|EA SER TR EA BRIDGEWAY BLUE CH|15.79
20260423|02072L748|DDX|200|EA SERIES TRUST DEFINED DURATI|24.84
20260423|02072L771|ITAN|1|EA SERIES TRUST SPARKLINE INTA|38.56
20260423|02072L870|GDMA|479|EA SERIES TRUST GADSEN DYNAMIC|41.64
20260423|02072Q150|MNVT|3660|EA SER TR MOONVEST ETF|28.06
20260423|02072Q184|AVOS|572|EA SER TR AVOS GLOBAL EQUITIES|26.38
20260423|02072Q192|SQS|103|EA SER TR SAPIENT QUALITY SELE|27.00
20260423|02072Q218|AVRY|725|EA SER TR AVORY FOUNDATIONAL E|23.88
20260423|02072Q283|DVGR|523|EA SER TR DAC 3D DIVIDEND GROW|26.30
20260423|02072Q317|MNZL|51197|EA SER TR MANZIL RUSSELL HALAL|55.08
20260423|02072Q333|DDV|18713|EA SER TR DEFINED DURATION 5 E|25.24
20260423|02072Q382|CDIG|23|EA SER TR CITY DIFFERENT INVTS|26.69
20260423|02072Q408|BOXA|1|EA SER TR ALPHA ARCHITECT AGGR|105.57
20260423|02072Q416|ATTR|886|EA SER TR ARIN TACTICAL TAIL R|93.27
20260423|02072Q424|BRES|4|EA SER TR BURNEY U S EQUITY SE|26.17
20260423|02072Q499|CTEF|956|EA SER TR CASTELLAN TARGETED E|77.88
20260423|02072Q523|ACEP|358|EA SER TR ARS CORE EQUITY PORT|18.80
20260423|02072Q549|RAUS|1127|EA SER TR RACWI US ETF|27.76
20260423|02072Q655|RNIN|680|EA SER TR BUSHIDO CAP US SMID |31.27
20260423|02072Q663|AGGA|80|EA SER TR EA ASTORIA DYNAMIC C|25.22
20260423|02072Q689|AAAA|2|EA SER TR AMPLIUS AGGRESSIVE A|28.94
20260423|02072Q754|ALIL|58|EA SER TR ARGENT FOCUSED SMALL|30.47
20260423|02072Q762|FMTM|1807|EA SER TR MARKETDESK FOCUSED U|38.66
20260423|02072Q788|YOKE|193|EA SER TR YOKE CORE ETF|29.81
20260423|02072Q820|ORR|1785|EA SER TR MILITIA LONG/SHORT E|35.81
20260423|02072Q846|TOV|528|EA SER TR JLENS 500 JEWISH ADV|29.93
20260423|02079K305|GOOGL|1|ALPHABET INC CAP STK CL A|339.32
20260423|020952107|AMOD|5019|ALPHA MODUS HLDGS INC CL A|0.39
20260423|020952115|AMODW|1874|ALPHA MODUS HLDGS INC WT EXP 1|0.04
20260423|021244207|ALSMY|1579037|Alstom Unsponsored ADR (France|1.96
20260423|02210T207|EVNT|1|ALTSHARES TR EVENT-DRIVEN ETF |11.93
20260423|02215L209|KNTK|212476|KINETIK HOLDINGS INC CL A|48.04
20260423|02262M605|ALZN|181|ALZAMEND NEURO INC COM NEW 202|1.10
20260423|02263T104|AMADY|212|AMADEUS IT GROUP SA ADS UNSPON|59.38
20260423|023111404|AMRN|2448|AMARIN CORP PLC SPONSORED ADS |14.50
20260423|023135106|AMZN|4221|AMAZON COM INC;COM USD0.01|255.36
20260423|023139884|OSG|3|OCTAVE SPECIALTY GROUP, INC.|4.70
20260423|02319V103|ABEV|248254|AMBEV S A SPONSORED ADR (BRA) |3.01
20260423|023193105|AMBQ|5|AMBIQ MICRO INC COM|35.44
20260423|023586506|UHALB|5|AMERCO COM SER N|49.51
20260423|02368W309|AHLT|260|AMERICAN BEACON SELECT FDS AHL|28.48
20260423|02368W408|MGNR|578696|AMERICAN BEACON SELECT FDS GLG|54.02
20260423|02369M102|RMCO|476|ROYALTY MGMT HLDG CORP CL A(FL|2.76
20260423|02376R102|AAL|1507364|AMERICAN AIRLINES GROUP INC CO|11.50
20260423|02462A104|ABTC|1900|AMERICAN BITCOIN CORP COM CL A|1.34
20260423|02475L105|AMBZ|41|AMERICAN BUSINESS BANK LA CAL |72.40
20260423|024944100|APCOF|17500|AMERICAN CRITICAL MINERALS INC|0.16
20260423|02507A101|AVXC|642|AMERICAN CENTY ETF TR AVANTIS |76.90
20260423|02507A200|AVGB|170|AMERICAN CENTY ETF TR AVANTIS |51.12
20260423|02507A705|ACSG|1547|AMERICAN CENTY ETF TR SMALL CA|44.56
20260423|02507A804|ACSV|1|AMERICAN CENTY ETF TR SMALL CA|46.14
20260423|025072109|KORP|6412|AMERICAN CENTY ETF TR DIVERSIF|47.06
20260423|025072117|CATF|2455|AMERICAN CENTY ETF TR CALIF MU|50.30
20260423|025072125|AVMC|8906|AMERICAN CENTY ETF TR AVANTIS |77.19
20260423|025072133|AVMV|158|AMERICAN CENTY ETF TR|78.13
20260423|025072158|AVLC|38192|AMERICAN CENTY ETF TR AVANTIS |84.54
20260423|025072166|AVNV|3390|AMERICAN CENTY ETF TR AVANTIS |82.96
20260423|025072190|AVDS|66|AMERICAN CENTY ETF TR AVANTIS |76.66
20260423|025072224|FUSI|497|AMERICAN CENTY ETF TR MULTISEC|50.34
20260423|025072232|AVGE|525|AMERICAN CENTY ETF TR AVANTIS |94.69
20260423|025072240|AVIE|10|AMERICAN CENTY ETF TR AVANTIS |72.40
20260423|025072257|SDSI|512|AMERICAN CENTY ETF TR SHORT DU|51.45
20260423|025072299|AVSD|568|AMERICAN CENTY ETF TR AVANTIS |78.47
20260423|025072315|AVSE|41|AMERICAN CENTY ETF TR AVANTIS |74.99
20260423|025072331|AHYB|7318|AMERICAN CENTY ETF TR SELECT H|46.47
20260423|025072356|AVRE|81|AMERICAN CENTY ETF TR AVANTIS |46.93
20260423|025072364|AVIV|1365|AMERICAN CENTY ETF TR AVANTIS |77.58
20260423|025072372|AVES|33|AMERICAN CENTY ETF TR AVANTIS |65.48
20260423|025072398|MUSI|54|AMERICAN CENTY ETF TR MULTISEC|44.01
20260423|025072406|QINT|222|AMERICAN CENTY ETF TR QUALITY |68.92
20260423|025072505|TAXF|14860|AMERICAN CENTY ETF TR DIVERSIF|50.56
20260423|025072604|AVEM|73|AMERICAN CENTY ETF TR AVANTIS |89.82
20260423|025072695|AVMU|77|AMERICAN CENTY ETF TRAVANTIS C|46.31
20260423|025072760|MID|2246|AMERICAN CENTY ETF TR MID CAP |66.11
20260423|025072794|FLV|536|AMERICAN CENTY ETF TR FOCUSED |78.80
20260423|025072810|FDG|284|AMERICAN CENTY ETF TR FOCUSED |129.83
20260423|025072877|AVUV|273|AMERICAN CENTY ETF TR AVANTIS |118.17
20260423|025072885|AVUS|7682|AMERICAN CENTY ETF TR AVANTIS |120.65
20260423|025816109|AXP|747|AMERICAN EXPRESS COMPANY|332.90
20260423|025932807|AFGB|296|AMERICAN FINL GROUP INC OHIO S|20.96
20260423|025932864|AFGE|194|AMERICAN FINL GROUP INC OHIO|16.48
20260423|025932872|AFGD|926|AMERICAN FINANCIAL GROUP, INC.|20.26
20260423|02665T868|AMHPRH|1009|AMERICAN HOMES 4 REN|23.67
20260423|02665T876|AMHPRG|700|AMERICAN HOMES 4 RENT|23.00
20260423|028719102|AONC|28|AMERICAN ONCOLOGY NETWORK INC |9.00
20260423|02875D109|AOUT|46|AMERICAN OUTDOOR BRANDS INC|9.27
20260423|029364205|USLIF|157|AMERICAN SALARS LITHIUM INC|0.15
20260423|029899101|AWR|13|AMERICAN STATES WATER CO(HLDG |78.39
20260423|03066Y100|ASRFF|132|AMERICAS URANIUM CORP COM (CAN|0.15
20260423|03073E105|COR|4770|CENCORA, INC.|308.30
20260423|03076K108|ABCB|43|AMERIS BANCORP|83.85
20260423|03090L108|AMCOF|9092|AMERICORE RES CORP COM|0.42
20260423|031094204|AMST|65071|AMESITE INC NEW|1.08
20260423|03116L108|MUNX|44|AMG ETF TR GW&K MUNI INCOME ET|25.07
20260423|031162100|AMGN|1|AMGEN INC|345.92
20260423|03210A206|BWET|3942|AMPLIFY COMMODITY TRUST BREAKW|128.05
20260423|032108326|LQDM|1405|AMPLIFY ETF TR AMPLIFY LQD INV|24.97
20260423|032108334|HYGM|288|AMPLIFY ETF TR AMPLIFY HYG HIG|24.97
20260423|032108342|YYYM|1694|AMPLIFY ETF TR AMPLIFY MUN CEF|19.88
20260423|032108359|HAKY|85|AMPLIFY ETF TR HACK CYBERSECUR|24.46
20260423|032108367|TKNQ|40|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.05
20260423|032108375|XRPM|1653|AMPLIFY ETF TR AMPLIFY XRP 3% |15.06
20260423|032108383|STBQ|80|AMPLIFY ETF TR STABLECOIN TECH|22.66
20260423|032108391|SOLM|4|AMPLIFY ETF TR SOLANA 3% MONTH|11.63
20260423|032108433|SLJY|130|AMPLIFY ETF TR AMPLIFY SILJ JR|34.95
20260423|032108482|CNBS|1|AMPLIFY ETF TR AMPLIFY SEYMOUR|30.45
20260423|032108516|TLTP|3186|AMPLIFY ETF TR AMPLIFY TLT|21.53
20260423|032108524|QDVO|141|AMPLIFY ETF TR CWP GROWTH & IN|29.27
20260423|032108557|ETHO|7029|AMPLIFY ETF TR AMPLIFY ETHO CL|73.30
20260423|032108672|SOFR|6702|AMPLIFY ETF TR SAMSUNG SOFR ET|100.36
20260423|032108680|HCOW|106|AMPLIFY ETF TRUST AMPLIFY COWS|23.96
20260423|032108722|IDVO|5065|AMPLIFY ETF TR AMPLIFY CWP INT|42.43
20260423|032108805|BATT|4839|AMPLIFY LITHIUM & BATTERY TECH|17.01
20260423|032108847|YYY|2912|AMPLIFY ETF TR AMPLIFY CEF HIG|11.55
20260423|03211Q135|AMPGR|629|AMPLITECH GROUP INC RT SER A 0|0.04
20260423|032359820|AFSIN|1161|AMTRUST FINL SVCS INC DEP SHS |14.00
20260423|032654105|ADI|1|ANALOG DEVICES INC|381.42
20260423|032797300|AVXL|1394|ANAVEX LIFE SCIENCES CORP|3.61
20260423|03349X101|ANPMF|2|ANDEAN PRECIOUS METALS CORP|5.04
20260423|033853102|ANDG|1516|ANDERSEN GROUP INC CL A|35.96
20260423|03444Q100|ADWPF|2749|Andrew Peller Ltd Class A Ordi|4.16
20260423|03463K745|AOHY|11782|ANGEL OAK FDS TR HIGH YIELD OP|11.11
20260423|03463K752|UYLD|439|ANGEL OAK FDS TR ULTRASHORT IN|51.19
20260423|03463K760|CARY|2882|ANGEL OAK FDS TR INCOME ETF(DE|20.92
20260423|03476T105|ANKOF|47261|ANGKOR RES CORP COM(CAN)|0.20
20260423|03485P409|NGLOY|170743|ANGLO AMERN PLC SPONSORED ADR |24.92
20260423|034948109|ANGX|26|ANGEL STUDIOS INC CL A COM|2.34
20260423|035243104|AHCHY|1133|Anhui Conch Cement Unsponsored|12.97
20260423|035710839|NLY|8|ANNALY CAPITAL MANAGEMENT, INC|22.63
20260423|03743Q108|APA|4951|APA CORP|38.06
20260423|03753D104|APXCF|1400|APEX CRITICAL METALS CORP COM |1.58
20260423|037833100|AAPL|2800|APPLE INC;COM NPV|273.17
20260423|03784Y200|APLE|5|APPLE HOSPITALITY REIT INC COM|12.97
20260423|038169207|APLD|1150|APPLIED DIGITAL CORP COM NEW|32.43
20260423|03823U102|AAOI|372|APPLIED OPTOELECTRONICS INC CO|149.42
20260423|03835W104|SEV|4701|APTERA MTRS CORP COM CL B|3.10
20260423|03836J201|APRE|49|APREA THERAPEUTICS INC COM NEW|0.95
20260423|03837J309|AQMS|40|AQUA METALS INC COM PAR $0.001|4.67
20260423|03842K309|AQB|4237|AQUABOUNTY TECHNOLOGIES INC CO|0.98
20260423|038923108|ABR|24|ARBOR REALTY TRUST INC|8.15
20260423|038923850|ABRPRF|908|ARBOR RLTY TR INC 6.25% SER F |22.83
20260423|039014303|RKDA|418|ARCADIA BIOSCIENCES INC COM PA|1.09
20260423|03937C105|ARCB|201|ARCBEST CORPORATION COMMON STO|118.45
20260423|03945R102|ACHR|19871|ARCHER AVIATION INC CL A (DE) |6.06
20260423|039491600|ARWG|2508|ARCHER INVT SER TR GROWTH ETF |24.79
20260423|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|19.21
20260423|04010E109|AGX|95|ARGAN INC|651.68
20260423|04010L103|ARCC|15319|ARES CAPITAL CORP|19.10
20260423|040126302|ARBK|2711|ARGO BLOCKCHAIN PLC ADR|3.42
20260423|04021P101|ARLSF|3551|ARGO GRAPHENE SOLUTIONS CORP|0.53
20260423|04035D102|DRRSF|45361|ARIANNE PHOSPHATE INC ORD SHS |0.28
20260423|04040Y109|ARIS|976|ARIS MNG CORP COM (CANADA)|19.23
20260423|040413205|ANET|2178|ARISTA NETWORKS INC COM NEW|177.73
20260423|04071F102|TETH|24118|21SHARES ETHEREUM ETF SHS|11.97
20260423|040919102|ARKB|29|ARK 21SHARES BITCOIN ETF SHS B|26.17
20260423|04124A100|APC|16|ARKO PETE CORP CL A COM|17.90
20260423|041904103|AAMTF|3622|ARMADA MERCANTILE LTD (F)|0.18
20260423|04206A101|ARLO|254|ARLO TECHNOLOGIES INC|14.59
20260423|042068205|ARM|2515|ARM HLDGS PLC SPONSORED ADR NE|196.57
20260423|04208T207|AHRTPRA|148|AH REALTY TRUST, INC.6.75% SER|21.70
20260423|042315606|ARRPRC|389|ARMOUR RESIDENTIAL REIT INC|21.05
20260423|04271T100|ARRY|35029|ARRAY TECHNOLOGIES INC COM (DE|8.08
20260423|04272H204|ARAI|28370|ARRIVE AI INC COM NEW|0.86
20260423|04272N102|AVBP|2598|ARRIVENT BIOPHARMA INC COM|30.90
20260423|04273H104|GYLD|1946|ARROW ETF TR ARROW DOW JONES G|14.14
20260423|042735100|ARW|172|ARROW ELECTRONICS INC|181.54
20260423|04301G706|ARTL|5069|ARTELO BIOSCIENCES INC COM NEW|4.00
20260423|04317A107|ARTV|2182|ARTIVA BIOTHERAPEUTICS INC COM|11.73
20260423|04335A105|ARVN|10|ARVINAS INC COM|10.63
20260423|04339D105|ARXS|51600|ARXIS INC CL A|36.26
20260423|04342Y104|ASAN|465|ASANA, INC CL A (DE)|6.41
20260423|04351N106|AAWH|31247|ASCEND WELLNESS HLDGS INC|0.56
20260423|044103794|AHT|6607|ASHFORD HOSPITALITY TR INC COM|3.10
20260423|044103885|AHTPRI|521|ASHFORD HOSPITALITY TR INC PFD|6.50
20260423|04546C304|ASRT|186|ASSERTIO HLDGS INC|18.03
20260423|045487402|ASBPRF|1032|ASSOCIATED BANC-CORP DEP SH RP|20.40
20260423|045487600|ASBA|1130|ASSOCIATED BANC-CORP SUB NT FI|24.98
20260423|046433108|ATRO|628|ASTRONICS CORP|72.67
20260423|04683R106|AVIR|294|ATEA PHARMACEUTICALS INC COM (|5.61
20260423|046839106|ABIT|45431|ATHENA BITCOIN GLOBA|.
20260423|04684R204|AHNRD|3130|ATHENA GOLD CORP CDA COM NEW(C|0.44
20260423|04686J200|ATHPRB|6305|ATHENE HLDG LTD DEP SHS REPSTG|19.30
20260423|047559109|ATCMF|1980|ATICO MINING CORP COM (CANADA)|0.23
20260423|04764T104|SNCAF|198|ATKINSREALIS GROUP INC COM|66.66
20260423|04914Y409|ATLCZ|1796|ATLANTICUS HLDGS CORP SR NT|25.26
20260423|049255706|ATLKY|1441|ATLAS COPCO AB SP ADR-NEW(RP-A|20.37
20260423|049468101|TEAM|200|ATLASSIAN CORP CL A(DE)|74.01
20260423|049560105|ATO|24|ATMOS ENERGY CORP|182.49
20260423|04965B100|ATOM|29922|ATOMERA INC COM|6.34
20260423|04965P307|ATMMF|2472|ATOMIC MINERALS CORP COM NO PA|0.03
20260423|050059104|AUXXF|1000|A2 GOLD CORP COM (CANADA)|0.70
20260423|050473107|AUBN|1|AUBURN NATL BANCORP INC|24.38
20260423|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260423|05072K404|AUUD|2908|AUDDIA INC COM PAR $0.001 APRI|3.91
20260423|050734201|AEYE|1189|AUDIOEYE INC|7.13
20260423|05151Y101|AMVOY|22343|AUMOVIO SE SPONSORED ADR (DEU)|8.69
20260423|05153F100|AUQFF|12958|AUQ GOLD MNG INC (CANADA)|0.35
20260423|05156D102|AGH|572|AUREUS GREENWAY HLDGS INC COM |3.64
20260423|05156F107|AIRRF|600|AURION RES LTD|1.87
20260423|051774107|AUR|93437|AURORA INNOVATION INC CL A|5.17
20260423|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260423|052769106|ADSK|2|AUTODESK INC (DE)|247.57
20260423|05330T205|AMIX|10716|AUTONOMIX MED INC COM NEW|0.37
20260423|05337L304|AVLNF|9989|AVALON ADVANCED MATLS INC COM |0.05
20260423|05351P108|ARGYF|13750|AVANTI HELIUM CORP COM(CAN)|0.35
20260423|05368K100|AVCNF|14782|AVICANNA INC COM (CAN)|0.11
20260423|053774105|CAR|779|AVIS BUDGET GROUP, INC. (NEW) |443.94
20260423|05380C102|RCEL|2714|AVITA MEDICAL INC COM|4.67
20260423|05464C101|AXON|1|AXON ENTERPRISE INC COM STK (D|403.15
20260423|05479L302|AZTR|30777|AZITRA INC COM PAR $0.0001|0.21
20260423|054827100|AZZTF|7809|AZTEC MINERALS CORP COM (CAN) |0.21
20260423|05508R106|BGS|1404|B&G FOODS INC COM STK (DE)|5.44
20260423|055262505|BASFY|59|BASF SE COMMON STOCK|15.62
20260423|05537Y304|BDOUY|17027|BDO UNIBANK INC SPON ADR (PHL)|20.07
20260423|05541J103|BBSEY|99519|BB SEGURIDADE PARTICIPACOES SA|7.02
20260423|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260423|055622104|BP|1|BP PLC ADS(RP 6 ORD)|46.37
20260423|0557MQ115|BTBDW|1296|BT BRANDS INC WT EXP|0.24
20260423|0557MQ206|BTBD|5601|BT BRANDS INC COM NEW|1.95
20260423|05577W200|DOO|3635|BRP INC COM SHS SUB VTG (CDA) |56.49
20260423|05580M819|RILYZ|4010|BRC GROUP HLDGS INC SR NT (DE)|16.00
20260423|05580M835|RILYT|549|BRC GROUP HLDGS INC 6.00% SR N|18.06
20260423|055869101|BTQ|22525|BTQ TECHNOLOGIES CORP COM (CAN|3.49
20260423|05613H100|BKDV|9168|BNY MELLON ETF TR II DYNAMIC V|31.22
20260423|05613H308|BEDY|1503|BNY MELLON ETF TR II ENHANCED |27.85
20260423|05613H407|BCPL|2712|BNY MELLON ETF TR II BNY MELLO|25.02
20260423|056525108|BMI|394|BADGER METER INC|123.56
20260423|05684B107|BCSF|2111|BAIN CAP SPECIALTY FIN INC COM|13.37
20260423|05845R405|BLFBY|2349|BALFOUR BEATTY PLC ADR BEW (GB|23.57
20260423|058586108|BLDP|28983|BALLARD POWER SYS INC|3.50
20260423|058934100|BBAR|54344|BANCO BBVA ARGENTINA S A SPONS|15.52
20260423|05945F103|BANF|399|BANCFIRST CORP|113.94
20260423|059460303|BBD|83|BANCO BRADESCO ADS REP ONE PFD|4.04
20260423|059460402|BBDO|4309|BANCO BRADESCO SA|3.62
20260423|059520106|BCH|2579|BANCO DE CHILE ADS (REP 200 SH|38.47
20260423|059568105|BNDSY|2513|Banco De Sabadell SA Unsponsor|8.00
20260423|05961W105|BMA|24084|BANCO MACRO S.A. ADS (EA REPTS|77.64
20260423|05964H105|SAN|51322|BANCO SANTANDER SA|12.26
20260423|059702209|BCVPRA|41|BANCROFT FD LTD PFD CUM SER A |21.67
20260423|05975E109|BMPSY|3360|BANCA MONTE DEI PASCHI DI SIEN|10.73
20260423|059893107|BKKLY|948|Bangkok Bank|26.60
20260423|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260423|060505179|MERPRK|18|BANK AMER CORP INCOME CAP OBLI|25.62
20260423|060505195|BACPRK|510|BANK AMER CORP|24.96
20260423|060505229|BACPRB|1263|BANK AMER CORP DEP SHS RPSTG 1|25.30
20260423|060505591|BMLPRJ|1225|BK OF AMERICA DEP SHS RPSTG 1/|19.68
20260423|06279J109|BKRIY|1502|BANK IRELAND GROUP PLC ADR (IR|19.62
20260423|063671101|BMO|1994|BANK OF MONTREAL|150.82
20260423|063679344|DULL|6|BANK MONTREAL QUE MICROSECTORS|49.55
20260423|063679351|BERZ|4280|BANK MONTREAL QUE MICROSECTORS|36.64
20260423|063679385|FNGU|234106|BANK MONTREAL QUE MICROSECTORS|24.64
20260423|063679427|NRGU|85|BANK MONTREAL QUE MICROSECTORS|35.48
20260423|063679468|CARD|3694|BANK MONTREAL QUE MAX AUTO IND|2.59
20260423|063679484|JETD|193460|BANK MONTREAL QUE|4.31
20260423|063679542|GDXU|19890|BANK MONTREAL QUE MICROSECTORS|213.67
20260423|063679559|BULZ|208|BANK MONTREAL MICROSECTORS FAN|31.02
20260423|063679567|SPYU|117872|BANK MONTREAL QUE S&P 500 INDE|29.10
20260423|063679583|OILU|70|BK MONTR QUE MICRO. OIL & GAS |43.45
20260423|06368J200|FLYU|17|BANK MONTREAL S-NETWORK MICROS|43.46
20260423|06368L304|WTIU|14373|BANK MONTREAL QUE MICROSECTOR |16.79
20260423|06368L403|WTID|658|BANK MONTREAL QUE MICROSECTORS|5.22
20260423|06368M203|FNGD|7125|BANK MONTREAL QUE MICROSECTORS|45.06
20260423|06368M302|GDXD|873|BANK MONTREAL QUE MICROSECTORS|35.18
20260423|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |47.50
20260423|064428105|BPHLY|49|BANK OF THE PHILIPPINE ISLANDS|32.46
20260423|065437105|BKUT|4|BANK UTICA NY|685.00
20260423|06682J407|BNZI|3678|BANZAI INTL INC CL A COM PAR $|0.56
20260423|06684L103|BZUN|28000|BAOZUN INC SPONSORED ADR (CYM)|2.92
20260423|06748M188|VXZ|101|BARCLAYS BK PLC IPATH ETN L|55.51
20260423|06748M196|VXX|60881|BARCLAYS BK PLC IPATH ETN LKD |29.55
20260423|06760L100|BGH|1939|BARINGS GLOBAL SHORT DURATION |14.17
20260423|06761A103|MPV|324|BARINGS PARTN INVS SH BEN INT |17.86
20260423|068221100|BRN|33|BARNWELL INDUSTRIES INC|1.14
20260423|06829D107|RONB|1111|BARON ETF TR BARON FIRST PRINC|24.03
20260423|06829D206|BCGD|1632|BARON ETF TR BARON GLOBAL DURA|25.89
20260423|06829D305|BCSM|3853|BARON ETF TR BARON SMID CAP ET|23.34
20260423|06829D602|BCEM|5832|BARON ETF TR EMERGING MKTS SEL|26.36
20260423|068463108|BBSI|169|BARRETT BUSINESS SVCS INC|30.30
20260423|070203104|BSET|270|BASSETT FURNITURE IND INC|14.52
20260423|07133G109|BTRMF|16474|BATTERY MINERAL RES CORP COM (|0.13
20260423|07134L107|BATL|247946|BATTALION OIL CORP|4.02
20260423|07135M302|BATXF|22826|BATTERY X METALS INC COM NO PA|2.26
20260423|071734107|BHC|693|BAUSCH HEALTH COMPANIES INC CO|5.68
20260423|071813109|BAX|131014|BAXTER INTL INC;COM USD1|18.31
20260423|072730302|BAYRY|843|BAYER AG SPONS ADR|11.74
20260423|072819105|BYLTF|895|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260423|073320103|BESIY|4766|BE SEMICONDCTR INDS NV NY REGS|282.60
20260423|07373B109|BEEM|163633|BEAM GLOBAL|1.97
20260423|074014200|BBGI|9162|BEASLEY BROADCAST GR INC CL-A |19.73
20260423|07568L102|BKTSF|97292|BECKETTS INC COM (CANADA)|0.02
20260423|075896159|BBBYWS|122|BED BATH & BEYOND INC WT TO PU|0.60
20260423|07724U103|BDRFY|81567|Beiersdorf A G Unsponsored ADR|17.66
20260423|077886208|BCUFF|892|BELL COPPER CORP ORD SHS (CDA)|0.06
20260423|081379109|BMTLF|30090|BEMETALS CORP (CANADA)|0.04
20260423|08178Q119|BENFW|29|BENEFICIENT WT EXP|0.01
20260423|08178Q507|BENF|1653|BENEFICIENT CL A COM PAR $0.00|3.19
20260423|084423706|WRBPRE|1099|BERKLEY W R CORP|21.60
20260423|084423805|WRBPRF|752|BERKLEY W R CORP SUB DEB DTD12|19.58
20260423|084423870|WRBPRH|18|BERKLEY W R CORP|15.96
20260423|086921103|BETA|435|BETA TECHNOLOGIES INC CL A COM|16.25
20260423|08771Y402|SRXH|1493547|SRX HEALTH SOLUTIONS, INC.|0.12
20260423|08862E109|BYND|1692906|BEYOND MEAT INC COM (DE)|1.10
20260423|088669106|BEOLF|6679|BEYOND OIL LTD COM (CANADA)|2.12
20260423|088736103|BICEY|900|BIC SA Unsponsored ADR (France|33.72
20260423|088836309|BDVSY|795|BIDVEST GROUP LTD SPON ADR NEW|28.54
20260423|08975B109|BBAI|55119|BIGBEAR AI HLDGS INC|3.99
20260423|089804108|BBKCF|10844|BIGG DIGITAL ASSETS INC COM (C|0.06
20260423|08986R408|BHA|185|BIGLARI HLDGS INC CL A|1653.86
20260423|090040106|BILI|375455|BILIBILI INC ADS REPSTG SHS CL|22.77
20260423|090043100|BILL|4223|BILL HOLDINGS INC COM (DE)|40.04
20260423|090168105|BLLN|972|BILLIONTOONE INC CL A|86.84
20260423|09032H113|BCGWW|695|BINAH CAP GROUP INC WT EXP 03/|0.16
20260423|09065A100|BLGO|68574|BioLargo, Inc. Common Stock|0.15
20260423|090655606|BRTX|8399|BIORESTORATIVE THERAPIES INC.C|0.23
20260423|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260423|090684200|BSEM|1198|BIOSTEM TECHNOLOGIES INC COM N|4.73
20260423|09073N300|STEX|179|STREAMEX CORP. COMMON STOCK|1.02
20260423|09074E101|BMXXY|1225|BIOMERIEUX S A ADR (FRANCE)|12.25
20260423|09074F504|BIVI|10502|BIOVIE INC CL A PAR $0.0001 NE|1.56
20260423|09075F404|BNGO|1302|BIONANO GENOMICS INC COM PAR $|1.25
20260423|09075P204|BTAI|5496|BIOXCEL THERAPEUTICS INC COM N|1.15
20260423|09076G401|BPTSY|1|BIOPHYTIS SA AMERICAN DEPOSITA|0.25
20260423|09076M200|BVAXF|9872|BIOVAXYS TECHNOLOGY CORP COM N|0.04
20260423|09076P104|BIRDF|81|BIRD CONSTRUCTION INC. COMMON |33.70
20260423|09076W307|BIAF|12796|BIOAFFINITY TECHNOLOGIES INC C|2.51
20260423|09077B203|BCAB|1102|BIOATLA INC COM NEW|5.85
20260423|09084P104|BRWC|2733|BIRDIE WIN CORP|0.93
20260423|09173W101|BCNWF|655|BITCOIN WELL INC COM(CANADA)|0.06
20260423|09174D102|IGME|4|BITWISE FDS TR GME OPTION INCO|25.99
20260423|09174F107|XRP|13928|BITWISE XRP ETF BENEFICIAL INT|16.11
20260423|09174P113|BTMWW|7765|BITCOIN DEPOT INC|0.03
20260423|09174Y106|CLNK|8|BITWISE CHAINLINK ETF BENEFICI|17.12
20260423|091748806|IMST|454|BITWISE FDS TR MSTR OPT INCOME|12.06
20260423|091749101|BITW|3|BITWISE 10 CRYPTO INDEX ETF|51.25
20260423|09175N109|BTZRF|70|BITZERO HLDGS INC COM (CAN)|1.99
20260423|091947101|BTGO|2120|BITGO HOLDINGS, INC.|11.69
20260423|091948109|BSOL|1921|BITWISE SOLANA ETF SHS|11.76
20260423|091949107|BAVA|4|BITWISE AVALANCHE ETF SHS(DE) |25.43
20260423|092244102|BRCB|6653|BLACK ROCK COFFEE BAR INC CL A|13.45
20260423|09226M209|BSWGF|11088|BLACK SWAN GRAPHENE INC COM NE|0.89
20260423|09228F103|BB|28582|BLACKBERRY LTD COM STK (CDA)|5.43
20260423|09248D104|BUI|1879|BLACKROCK UTIL,INFRASTRCTURE &|27.00
20260423|092481100|BHV|731|BLACKROCK VA MUNI BD TST|11.02
20260423|092528108|SHYM|10646|BLACKROCK ETF TR II ISHARES SH|22.21
20260423|092528207|INMU|10890|BLACKROCK ETF TR II ISHS INTER|24.17
20260423|092528603|BINC|3|BLACKROCK ETF TR II ISHARES FL|52.48
20260423|092528819|SECU|16296|BLACKROCK ETF TR II ISHARES SE|50.09
20260423|092528843|HIMU|81463|BLACKROCK ETF TR II ISHARES HI|48.83
20260423|092528850|BCLO|1313|BLACKROCK ETF TR II ISHARES BB|49.44
20260423|092528868|BRHY|22|BLACKROCK ETF TR II HIGH YIELD|51.09
20260423|09254L107|MUC|1179|BLACKROCK MUNIHLDGS CALIFORNIA|10.82
20260423|09254V105|MIY|967|BLACKROCK MUNIYIELD MICHIGAN Q|11.88
20260423|09255R202|DSU|1868|BLACKROCK DEBT STRATEGIES FD I|9.87
20260423|09257P105|BTT|5700|BLACKROCK MUNICIPAL 2030 TARGE|22.98
20260423|09258G104|BST|969|BLACKROCK SCIENCE & TECHNOLOGY|41.73
20260423|09261X102|BXSL|258|BLACKSTONE SECD LENDING FD COM|24.15
20260423|09263B207|BKSY|324|BLACKSKY TECHNOLOGY INC CL A N|40.66
20260423|09290C400|BMED|69|BLACKROCK ETF TR ISHARES HEALT|28.92
20260423|09290C616|BLCV|62|BLACKROCK ETF TR ISHARES LARGE|38.45
20260423|09290C640|BALQ|30|BLACKROCK ETF TR ISHARES NASDA|51.87
20260423|09290C665|IALT|6192|BLACKROCK ETF TR ISHARES SYSTE|27.82
20260423|09290C715|BDVL|16157|BLACKROCK ETF TRDISCIPLINED VO|25.74
20260423|09290C723|BDYN|12350|BLACKROCK ETF TR DYNAMIC EQUIT|26.26
20260423|09290C731|ISMF|1625|BLACKROCK ETF TR ISHARES MANAG|27.89
20260423|09290C749|GMMF|209|BLACKROCK ETF TR ISHARES GOVT |100.25
20260423|09290C764|CORO|1722|BLACKROCK ETF TR ISHARES INTL |34.57
20260423|09290C798|BGRO|116|BLACKROCK ETF TR LARGE CAP GRO|39.79
20260423|09290C806|THRO|11|BLACKROCK ETF TR ISHARES U.S. |40.10
20260423|09290C814|BELT|1473|BLACKROCK ETF TR ISHARES U.S. |37.10
20260423|09290C822|CSHP|1460|BLACKROCK ETF TR ISHARES ENHAN|99.43
20260423|09290C830|INRO|104|BLACKROCK ETF TR U S INDUSTRY |33.92
20260423|09290C855|BLCR|53440|BLACKROCK ETF TR LARGE CAP COR|45.99
20260423|09290C863|BALI|7325|ISHARES U.S. LARGE CAP PREMIUM|32.63
20260423|09290C889|BPAY|2|BLACKROCK ETF TR ISHARES FINTE|25.37
20260423|093919108|AIB|19073|BLOCKCHAIN DIGITAL INFRASTRUCT|1.65
20260423|095613105|BLHK|66|BlueHarbor Bank (NC) Common St|42.45
20260423|095633608|BJDX|368|BLUEJAY DIAGNOSTICS INC COM PA|2.02
20260423|09581B103|OWL|9738|BLUE OWL CAP INC CL A (DE)|9.92
20260423|095924106|OTF|299922|BLUE OWL TECHNOLOGY FIN CORP C|11.54
20260423|09607B202|BAUFF|61462|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260423|09661T206|BKMC|1777|BNY MELLON ETF TR US MID CAP C|117.68
20260423|09661T404|BKIE|2212|BNY MELLON ETF TR INTERNATIONA|97.65
20260423|09661T503|BKEM|77|BNY MELLON ETF TR EMERGING MKT|88.11
20260423|09661T800|BKHY|769|BNY MELLON ETF TRUST|47.82
20260423|09661T826|BKGI|439372|BNY MELLON ETF TR GLOBAL INFRA|44.32
20260423|096639109|BWLKF|9061|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260423|096813209|BHKLY|39|BOC HONG KONG (HLDGS) LTD SPON|113.19
20260423|097023105|BA|12170|BOEING CO;COM USD5|231.28
20260423|09789C309|XHYF|282|BONDBLOXX ETF TR USD HIGH YIEL|37.36
20260423|09789C663|TXXI|2412|BONDBLOXX ETF TR IR+M TAX-AWAR|50.70
20260423|09789C671|PCMM|356|BONDBLOXX ETF TR BONDBLOXX PRI|49.45
20260423|09789C747|BBBI|2160|BONDBLOXX ETF TR BBB RATED 5-1|51.86
20260423|09789C754|BBBS|95|BONDBLOXX ETF TR BBB RATED 1-5|51.28
20260423|09789C796|XTWY|726|BONDBLOXX ETF TR BLOOMBERG 20 |37.63
20260423|09789C820|XSVN|1150|BONDBLOXX ETF TR 7 YR TARGET D|47.74
20260423|09789C838|XFIV|961|BONDBLOXX ETF TR 5 YR TARGET D|49.17
20260423|09789C853|XTWO|12581|BONDBLOXX ETF TR 2 YR TARGET D|49.23
20260423|09789C879|XEMD|1263|BONDBLOXX ETF TR JP MORGAN USD|44.98
20260423|09852X701|BONXF|726|BONTERRA RES INC COM NO PAR(CA|0.14
20260423|098546104|BNEFF|12638|BONTERRA ENERGY CORP ORD SHS (|4.91
20260423|09857L108|BKNG|2808|BOOKING HLDGS INC COM|179.40
20260423|099724106|BWA|97|BORGWARNER INC|55.81
20260423|101137107|BSX|26|BOSTON SCIENTIFIC CORP|64.87
20260423|102117108|BOUYY|772|Bouygues SA Unsponsored ADR (F|12.03
20260423|10258P102|LUCK|683|LUCKY STRIKE ENTERTAINMENT COR|8.76
20260423|103197406|BOXL|1142|BOXLIGHT CORP COM CL A PAR NEW|1.16
20260423|103310108|BGSI|350|BOYD GROUP SVCS INC (CANADA)|118.39
20260423|104674106|BRC|56|BRADY CORP CL A|85.61
20260423|10482B309|BHRPRD|6|BRAEMAR HOTELS & RESORTS INC|16.25
20260423|104833306|BRAG|9|BRAGG GAMING GROUP INC|2.03
20260423|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.25
20260423|104932207|BNAI|9280|BRAND ENGAGEMENT NETWORK INC C|33.67
20260423|105532105|BAK|2280|BRASKEM S.A. ADS (EA REPTG FOU|3.46
20260423|10566W104|BVENY|10000|BRAVA ENERGIA S A SPONSORED AD|4.75
20260423|10586A108|GRO|1|BRAZIL POTASH CORP COM (CAN)|3.41
20260423|107930117|BCTXZ|12542|BRIACELL THERAPEUTICS CORP NEW|0.13
20260423|107930125|BCTXL|964|BRIACELL THERAPEUTICS CORP NEW|0.99
20260423|108441205|BRDCY|1749|BRIDGESTONE CORP. LTD ADR|10.53
20260423|10919W405|DRUG|99|BRIGHT MINDS BIOSCIENCES INC C|90.15
20260423|10922N202|BHFAL|757|BRIGHTHOUSE FINL INC 6.25% JR |17.00
20260423|10922N301|BHFAP|462|BRIGHTHOUSE FINL INC DEP SHS R|16.06
20260423|10922N509|BHFAO|119|BRIGHTHOUSE FINL INC|16.68
20260423|10948C107|BV|747|BRIGHTVIEW HLDGS INC COM|12.33
20260423|110122108|BMY|5060|BRISTOL MYERS SQUIBB COMPANY|58.80
20260423|110122140|CELGRT|1534|BRISTOL MYERS SQUIBB CO CONT V|0.08
20260423|11135F101|AVGO|23500|BROADCOM INC COM (DE)|422.65
20260423|11259P208|BEPI|111|BROOKFIELD BRP HLDGS CDA INC P|15.53
20260423|11276B208|BIPJ|721|BROOKFIELD INFRASTRUCTURE FIN |24.46
20260423|11285B108|BEPC|719|BROOKFIELD RENEWABLE CORP NEW |40.04
20260423|113004105|BAM|700000|BROOKFILED ASSET MGMT LTD CL A|48.51
20260423|114082308|ERNA|1075|ERNEXA THERAPEUTICS INC. COMMO|0.19
20260423|114340102|AZTA|254|AZENTA, INC.|26.46
20260423|115236101|BRO|4|BROWN & BROWN,INC|67.88
20260423|11687Q109|BCUCY|457948|BRUNELLO CUCINELLI S P A UNSPO|10.06
20260423|117043604|BCPRC|169|BRUNSWICK CORP SR NT 6.375% NO|24.23
20260423|11777Q209|BTG|700|B2Gold Corp Common shares (Can|4.86
20260423|11778E106|BOLSY|2115|B3 S A - BRASIL BOLSA BALCAO|11.25
20260423|120076104|BBW|1325|BUILD-A-BEAR WORKSHOP INC|39.58
20260423|12008R107|BLDR|60|BUILDERS FIRST SOURCE, INC.|90.63
20260423|12009B101|BFIX|307|BUILD FDS TR BD INNOVATION ETF|25.38
20260423|12009C109|BDCTF|276554|BUILDDIRECT COM TECHNOLOGIES|2.55
20260423|120613823|BHLL|681|BUNKER HILL MNG CORP COM PAR $|4.13
20260423|12135Y108|BHRB|624|BURKE HERBERT FINL SVCS CORP C|64.41
20260423|12326C105|BFST|46496|BUSINESS FIRST BANCSHARES INC |28.21
20260423|124312109|BYDIY|1|BYD ELECTRONIC INTL CO LTD UNS|179.76
20260423|124765108|CAE|45637|CAE INC|25.46
20260423|12482V202|CBDL|3064439|CBD LIFE SCIENCES INC COM NEW |.
20260423|12482W408|YCBD|175554|CBDMD INC COM PAR $0.001 NEW(D|0.93
20260423|124830878|CBL|1000|CBL & ASSOC PPTYS INC COM PAR |44.70
20260423|125009100|CYSNF|155|C COM SATELLITE SYS INC|0.72
20260423|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260423|12510Q100|CCC|559|CCC INTELLIGENT SOLUTIONS HLDG|5.40
20260423|125269100|CF|98|CF INDUSTRIES HOLDINGS, INC.|122.46
20260423|12532H104|GIB|5259|CGI INC CL A SUB VTG|76.38
20260423|125405506|CGXEF|52|CGX ENERGY INC ORD SHS (CDA)|0.17
20260423|12541W209|CHRW|521|C.H. ROBINSON WORLDWIDE INC NE|182.35
20260423|12564W219|CMCT|7|CREATIVE MEDIA & CMNTY TR CORP|5.93
20260423|12572Q105|CME|902|CME GROUP, INC|285.71
20260423|125896100|CMS|67812|CMS ENERGY CORP|74.98
20260423|126128206|CCNEP|51|CNB FINL CORP PA|25.02
20260423|12637N204|CSLLY|1263|CSL LTD SPONSORED ADR (AUS)|23.04
20260423|126600105|CVBF|1|CVB FINANCIAL CORP|20.37
20260423|126638105|CVRX|57657|CVRX INC|7.98
20260423|127055101|CBT|11|CABOT CORP|75.41
20260423|127097103|CTRA|24|COTERRA ENERGY INC COM (DE)|32.93
20260423|127387108|CDNS|447264|CADENCE DESIGN SYS INC|331.61
20260423|127537306|CDZIP|12|CADIZ INC DEP SHS REPSTG 1/100|19.58
20260423|12763L105|CDRE|17|CADRE HLDGS INC COM|29.61
20260423|12811T209|SROI|279|CALAMOS ETF TR ANTETOKOUNMPO G|35.60
20260423|12811T308|CVRT|1116|CALAMOS ETF TR CONV EQUITY ALT|47.59
20260423|12811T506|CANQ|473|CALAMOS ETF TRUST CALAMOS NASD|29.80
20260423|12811T514|CBOX|11|CALAMOS ETF TR TAX AWARE COLLA|100.09
20260423|12811T522|CAGE|25390|CALAMOS ETF TR AUTOCALLABLE GR|25.60
20260423|12811T530|CAIQ|12729|CALAMOS ETF TR NASDAQ AUTOCALL|26.38
20260423|12811T555|CBTL|669|CALAMOS ETF TR LADDERED BITCOI|18.89
20260423|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|23.59
20260423|12811T571|CAIE|30146|CALAMOS ETF TR AUTOCALLABLE IN|26.89
20260423|12811T647|CBOY|7|CALAMOS ETF TR BITCOIN STRUCTU|24.42
20260423|12811T738|CPSL|268|CALAMOS ETF TR LADDERED S&P 50|27.67
20260423|12811T753|CPSP|35|CALAMOS ETF TR S&P 500 STRUCTU|26.71
20260423|12811T761|CPSR|1|CALAMOS ETF TR S&P 500 STRUCTU|25.62
20260423|12811T845|CPNM|1141|CALAMOS ETF TR NASDAQ 100 STRU|26.51
20260423|128246105|CVGW|20|CALAVO GROWERS INC|27.86
20260423|128745205|ATCH|10801|ATLASCLEAR HOLDINGS INC COM NE|0.32
20260423|129500104|CAL|1065|CALERES INC COM STK (NY)|14.19
20260423|132061300|FYLD|6|CAMBRIA FOREIGN SHAREHOLDER YI|37.90
20260423|132061409|GVAL|484|CAMBRIA GLOBAL VALUE ETF|35.72
20260423|132061508|GMOM|295|CAMBRIA ETF TR CAMBRIA GLOBAL |37.17
20260423|132061706|EYLD|558|CAMBRIA ETF TR EMERGING SHAREH|45.08
20260423|132061763|CFIT|276|CAMBRIA ETF TR CAMBRIA FIXED I|25.68
20260423|132061771|LYLD|7|CAMBRIA ETF TR LARGECAP SHAREH|29.91
20260423|132061839|TRTY|28|CAMBRIA ETF TR CAMBRIA TRINITY|30.84
20260423|132061862|TAIL|365|CAMBRIA ETF TR TAIL RISK ETF|11.10
20260423|132061888|VAMO|2|CAMBRIA ETF TR VALUE & MOMENTU|35.50
20260423|132063108|AOTVF|15612|CAMBRIA GOLD MINES INC COM(CAN|1.27
20260423|134748102|CAN|12414|CANAAN INC SPONSORED ADR (CYM)|0.55
20260423|134808302|CNNEQ|1791|CANACOL ENERGY LTD COM NO PAR |0.08
20260423|13515Q103|CNIKF|5579|CANADA NICKEL CO INC COM(CAN) |1.30
20260423|136069101|CM|1922|CANADIAN IMPERIAL BK OF COMMER|108.60
20260423|136375102|CNI|1284|CDN NATL RAILWAY FULLY PD SHS |109.41
20260423|136635109|CSIQ|15510|CANADIAN SOLAR INC COM (ON)|13.51
20260423|136945102|HBR|1|CANARY HBAR ETF SHS BEN INT|12.51
20260423|13723M100|XRPC|9103|CANARY XRP ETF BENEFICIAL INT |15.33
20260423|137404109|CADL|1|CANDEL THERAPEUTICS INC COM (D|7.34
20260423|137576104|CFPZF|500|Canfor Corporation New Ordinar|9.29
20260423|13765U200|LOVFF|6662|CANNARA BIOTECH INC|1.33
20260423|13767G100|CBGL|10161431|CANNABIS GLOBAL INC (NV)|.
20260423|13803R300|GOEVQ|1|CANOO INC COM PAR $0.0001|.
20260423|138035704|CGC|282661|CANOPY GROWTH CORP COM NEW (CA|1.38
20260423|138134200|CTMCF|2314|CANTERRA MINERALS CO (CANADA) |0.16
20260423|138615802|CFTRPRA|396|CANTOR FITZGERALD INCOME TR IN|24.78
20260423|138909502|CNUCF|44989|CANUC RES CORP CDA COM PAR $|0.62
20260423|13916V107|CCOEY|859|CAPCOM CO LTD UNSPONSORED ADR(|10.97
20260423|13960M201|CMILF|1480|CAPELLA MINERALS LTD COM NEW (|0.07
20260423|14019W109|CGXU|28219|CAPITAL GROUP INTL FOCUS EQUIT|32.13
20260423|14020G101|CGGR|29989|CAPITAL GROUP GROWTH ETF SHS C|44.72
20260423|14020R107|CGGE|14775|CAPITAL GROUP GLOBAL EQUITY ET|32.85
20260423|14020U100|CGCV|113337|CAPITAL GROUP CONSERVATIVE EQU|31.04
20260423|14020Y102|CGCP|426904|CAPITAL GROUP CORE PLUS INCOME|22.54
20260423|14020Y201|CGMU|48789|CAPITAL GROUP CORE PLUS INCOME|27.46
20260423|14020Y300|CGMS|538|CAPITAL GRP CORE PLUS INCOME E|27.69
20260423|14020Y409|CGSD|63282|CAPITAL GRP CORE PLUS INCOME E|25.93
20260423|14020Y508|CGCB|71199|CAPITAL GROUP FXD INCOME ETF T|26.44
20260423|14020Y607|CGSM|19519|CAPITAL GROUP FXD INCOME ETF T|26.41
20260423|14020Y706|CGIB|138973|CAPITAL GROUP FIXED INCOME ETF|25.38
20260423|14020Y805|CGHM|1662|CAPITAL GROUP FIXED INCOME ETF|25.67
20260423|14020Y870|CGHY|205|CAPITAL GROUP FIXED INCOME ETF|25.44
20260423|14020Y888|CGUI|6738|CAPITAL GROUP FIXED INCOME ETF|25.37
20260423|14021D107|CGBL|293650|CAPITAL GROUP CORE BALANCED ET|36.72
20260423|14021L109|CGDG|15|CAPITAL GROUP DIVID GROWERS ET|36.93
20260423|14021M107|CGIE|3307|CAPITAL GROUP INTL EQUITY ETF |35.45
20260423|14021N105|CGNG|7178|CAPITAL GROUP NEW GEOGRAPHY EQ|34.73
20260423|14021T102|CGIC|192568|CAPITAL GROUP INTL CORE EQUITY|35.07
20260423|14022A201|CGGG|92|CAPITAL GROUP EQUITY ETF TR I |28.76
20260423|14022A300|CGVV|3092|CAPITAL GROUP EQUITY ETF TR I |29.08
20260423|14040H733|COFPRN|98|CAPITAL ONE FINL CORP DEP SHS |16.31
20260423|140501107|CSWC|74161|CAPITAL SOUTHWEST CORP|23.63
20260423|14064D444|SCEC|17663|CAPITOL SER TR STERLING CAP EN|25.20
20260423|14064D550|TACK|7571|CAPITOL SER TR FAIRLEAD TACTIC|30.62
20260423|14068E208|CAPS|31110|CAPSTONE THERAPEUTICS CORP COM|0.42
20260423|140755307|TVRD|189|TVARDI THERAPEUTICS INC COM PA|3.23
20260423|14147L108|CRDF|29561|CARDIFF ONCOLOGY INC|1.73
20260423|14154A102|CDNL|3509|CARDINAL INFRASTRUCTURE GROUP |50.21
20260423|14161W105|CDLX|1029|CARDLYTICS INC COM (DE)|0.99
20260423|14214M260|RJDI|17842|CARILLON SER TR RJ EAGLE GCM D|28.52
20260423|14214M278|RJVI|394|CARILLON SER TR RJ EAGLE VERTI|25.12
20260423|14214M286|RJMI|3278|CARILLON SER TR RJ EAGLE MUN I|25.63
20260423|142795202|CABGY|156|CARLSBERG AS SPONSORED ADR CL |25.57
20260423|14416W108|PUCCF|575|CAROLINA RUSH CORP COM (CANADA|0.09
20260423|14427M107|PRTS|3166|CARPARTS COM INC NEW|0.96
20260423|144430204|CRRFY|929|CARREFOUR S A (F) SPON ADR (FR|4.02
20260423|146280508|SILA|2574|SILA RLTY TR INC COMMON STOCK |30.44
20260423|146869102|CVNA|640|CARVANA CO CL A|416.79
20260423|146926100|CAMNF|6000|CASCADIA MINERALS LTD COM (CAN|0.25
20260423|148383201|CWQXY|12|CASTELLUM AB UNSPONSORED ADR (|26.75
20260423|14888U101|CPRX|4|CATALYST PHARMACEUTICALS INC. |25.94
20260423|150602506|CDRPRC|347|CEDAR RLTY TR INC|20.57
20260423|150837706|CVM|12299|CEL-SCI CORP COM NEW 2025 (CO)|3.34
20260423|15101Q207|CLS|9755|CELESTICA INC COM (CAN)|401.74
20260423|15117B202|CLDX|530|CELLDEX THERAPEUTICS INC NEW C|34.21
20260423|15117K103|CLLS|6274|CELLECTIS S A SPONSORED ADS (F|3.98
20260423|15117N701|IMNN|2739|IMUNON INC|3.00
20260423|15120R103|CTXXF|50000|CEMATRIX CORP COM (CDA)|0.42
20260423|15130G873|CETX|12664|CEMTREX INC COM PAR $.001 NEW |1.21
20260423|15135U109|CVE|15168|CENOVUS ENERGY INC COM STK|25.92
20260423|15189T107|CNP|15|CENTERPOINT ENERGY, (HDG CO.) |42.12
20260423|152006102|CGAU|1470|CENTERRA GOLD INC|18.92
20260423|153527205|CENTA|341|CENTRAL GARDEN & PET COMPANY C|33.84
20260423|155038201|CEPU|2205|CENTRAL PUERTO S A|14.83
20260423|155123102|CET|325|CENTRAL SECURITIES CORP|52.81
20260423|15639K300|CPYYY|2024|CENTRICA PLC SPONS ADR NEW|11.58
20260423|15643U104|LEU|1172|CENTRUS ENERGY CORP CL A (DE) |217.08
20260423|15672X201|CISO|12843|CISO GLOBAL INC COM NEW|0.28
20260423|156776106|CRPHY|3896|CERES PWR HLDGS PLC ADR(UK)|3.31
20260423|156944100|CGON|7|CG ONCOLOGY INC COM|69.88
20260423|15713L109|CRVO|120|CERVOMED INC COM|3.94
20260423|15743P104|CHA|1685|CHAGEE HLDGS LTD ADS (CYM)|11.09
20260423|15961R303|CHPT|14707|CHARGEPOINT HLDGS INC COM NEW |7.10
20260423|16106R109|CWBHF|86653|CHARLOTTES WEB HLDGS INC COM (|0.62
20260423|16119P108|CHTR|1057|CHARTER COMMUNICATIONS INC NEW|242.49
20260423|16307X202|CTNT|227976|CHEETAH NET SUPPLY CHAIN SVC I|0.04
20260423|16411Q101|CQP|250|CHENIERE ENERGY PARTNERS, LP C|62.35
20260423|164651200|CHMIPRA|59|CHERRY HILL MTG INVT CORP|21.13
20260423|166764100|CVX|1596|CHEVRON CORPORATION|186.32
20260423|167239102|REFI|40|CHICAGO ATLANTIC REAL ESTATE F|11.96
20260423|168880102|COBA|448|CHILEAN COBALT CORP COM|2.20
20260423|168905107|PLCE|1995|CHILDRENS PL INC COM STK (DE) |3.57
20260423|168913408|CREG|382029|SMART PWR CORP|0.63
20260423|16934Q604|CIMPRD|357|CHIMERA INVT CORP|23.99
20260423|16934Q802|CIM|4458|CHIMERA INVT CORP COM PAR $0.0|13.43
20260423|16934Q885|CIMN|751|CHIMERA INVT CORP 9.000% SR NO|25.58
20260423|16950T102|CIHKY|1934|CHINA MERCHANTS BK CO LTD UNSP|32.43
20260423|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260423|16954L204|COE|1|51TALK ONLINE ED GROUP SPONSOR|23.21
20260423|17025X102|CHYCY|234|Chiyoda Corp Unsponsored ADR (|6.50
20260423|171077407|NAGE|27604|NIAGEN BIOSCIENCE, INC. COMMON|5.02
20260423|171126204|PTHS|1372|PELTHOS THERAPEUTICS INC|23.00
20260423|171269103|CHGCY|3|Chugai Pharmaceutical Ltd Unsp|27.45
20260423|17133Q502|CHT|649|CHUNGHWA TELECOM CO LTD SPON A|43.15
20260423|17166A101|CBUS|2641|CIBUS INC CL A|1.49
20260423|171779309|CIEN|14048|CIENA CORP COM NEW|498.97
20260423|172406308|CNVS|64|CINEVERSE CORP COM PAR $0.001 |2.39
20260423|17248W303|CING|41103|CINGULATE INC COM PAR $0.0001(|5.61
20260423|17253J106|CIFR|27671|CIPHER DIGITAL INC. COMMON STO|19.44
20260423|17259U402|CICC|512|CION INVT CORP NT 7.500% 03/31|25.13
20260423|17275R102|CSCO|3|CISCO SYSTEMS;COM USD0.001 (DE|89.80
20260423|172950107|CZBC|99|CITIZENS BANCORP CORVALLIS ORE|13.54
20260423|17315T100|CBTN|43|CITIZENS BANCORP INVT INC|35.79
20260423|174740100|CIA|229|CITIZENS INC CL-A|5.64
20260423|174772103|BBNA|4|BONVENU BANCORP, INC. COMMON S|17.88
20260423|178867107|CIVB|32223|CIVISTA BANCSHARES INC COM NO |24.58
20260423|18066R103|CLGCF|117|CLARITY METALS CORP (CANADA)|0.03
20260423|182744201|KIDZ|1603552|CLASSOVER HLDGS INC COM CL B N|1.14
20260423|184492106|ZONE|7703|CLEANCORE SOLUTIONS INC CL B|0.31
20260423|18452B118|CLSKW|35|CLEANSPARK INC WT EXP 12/29/28|0.29
20260423|18452B209|CLSK|6665|CLEANSPARK INC COM NEW|12.21
20260423|18469P209|EMO|1398|CLEARBRIDGE ENERGY MIDSTREAM O|49.69
20260423|185053501|CMND|197992|CLEARMIND MEDICINE INC COM NO |0.85
20260423|185064201|CLIR|33|CLEARSIGN TECHNOLOGIES CORP CO|5.59
20260423|18507C103|CLPT|4972|CLEARPOINT NEURO INC COM STK (|10.99
20260423|185123106|CWAN|2644|CLEARWATER ANALYTICS HLDGS INC|24.17
20260423|18912E207|CSAI|2198|CLOUDASTRUCTURE INC COM CL A N|0.60
20260423|18914F103|CLOV|70|CLOVER HEALTH INVTS CORP CL A |2.50
20260423|18915M107|NET|500|CLOUDFLARE INC CLASS A (DE)|207.56
20260423|189763204|CODX|1338|CO-DIAGNOSTICS INC COM NEW|1.69
20260423|191459205|CHEOY|2457|COCHLEAR ORD PLC A$ 0.10 PAR U|36.44
20260423|19200A204|GDC|1093|GD CULTURE GROUP LIMITED COMMO|4.19
20260423|19207A116|COEPW|51|COEPTIS THERAPEUTICS HLDGS INC|0.01
20260423|19243B102|CGTX|23543|COGNITION THERAPEUTICS INC COM|1.29
20260423|192446102|CTSH|3706|COGNIZANT TECH SOLUTIONS CORP |58.81
20260423|19248A109|UTF|18755|COHEN & STEERS INFRASTRUCTURE |26.12
20260423|19249U104|CSRE|7729|COHEN & STEERS ETF TR REAL EST|28.11
20260423|19249U203|CSPF|2588|COHEN & STEERS ETF TR PFD & IN|26.15
20260423|19249U302|CSNR|2591|COHEN & STEERS ETF TR NAT RES |37.34
20260423|19249U401|CSSD|2552|COHEN & STEERS ETF TR SHORT DU|25.26
20260423|19249U500|CSIO|3249|COHEN & STEERS ETF TR INFRASTR|27.87
20260423|192576106|COHU|9293|COHU INC|44.81
20260423|19260Q107|COIN|6453|COINBASE GLOBAL INC COM CL A (|206.24
20260423|19423L417|PLGI|14309|COLLABORATIVE INVT SER TR PL G|25.06
20260423|19423L433|BEGS|901|COLLABORATIVE INVT SER TR RARE|21.26
20260423|19423L441|RTRE|20758|COLLABORATIVE INVT SER TR RARE|25.20
20260423|19423L458|NDOW|169|COLLABORATIVE INVT SER TR ANYD|28.75
20260423|19423L466|CNAV|2572|COLLABORATIVE INVT SER TR MOHR|35.47
20260423|19423L573|GHTA|33|COLLABORATIVE INVT SER TR GOOS|30.36
20260423|19423L672|SPCK|17|COLLABORATIVE INVT SER TR SPAC|22.04
20260423|19423L714|RTAI|5|COLLABORATIVE INVT SER TR RARE|21.39
20260423|19423L722|RDFI|926|COLLABORATIVE INVT SER TR RARE|23.84
20260423|19425C100|CNL|4608|COLLECTIVE MNG LTD COM (CANADA|20.69
20260423|19459J104|COLL|28|COLLEGIUM PHARMACEUTICAL INC C|33.06
20260423|194693107|CIGI|93|COLLIERS INTL GROUP INC SUB VT|116.07
20260423|19682H107|APEOF|145|COLOURED TIES CAP IN (CANADA) |0.17
20260423|19761L706|RECS|12668|COLUMBIA ETF TR I|42.00
20260423|19761L748|CRUX|8248|COLUMBIA ETF TR I CORE BD ETF |30.16
20260423|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|21.18
20260423|19761L805|REVS|556|COLUMBIA ETF TR I|30.07
20260423|19761L821|REFA|8|COLUMBIA ETF TR I RESH ENHANCE|21.93
20260423|19761L839|NJNK|300|COLUMBIA ETF TR I U S HIGH YIE|20.17
20260423|19761L847|HYSD|2565|COLUMBIA ETF TR I SHORT DURATI|20.26
20260423|19761L854|EQIN|71|COLUMBIA ETF TR I US EQUITY IN|50.19
20260423|19761L862|INEQ|384|COLUMBIA ETF TR I INTL EQUITY |39.71
20260423|19761L870|SEMI|5|COLUMBIA ETF TRUST I COLUMBIA |34.44
20260423|19761L888|SBND|16857|COLUMBIA ETF TR I SHORT DURATI|18.89
20260423|19762B509|ECON|226|COLUMBIA ETF TR II RESEARCH|32.18
20260423|201723103|CMC|100|COMMERCIAL METALS CO|69.54
20260423|20343A101|CMTV|208|COMMUNITY BANCORP INC VT COM|38.74
20260423|203937107|CWBC|843|COMMUNITY WEST BANCSHARES COMM|23.98
20260423|204280309|CODYY|13345|Compagnie de Saint Gobain Unsp|18.09
20260423|204409601|CIG|74240|CEMIG-CO ENERGETICA NV PF NEW |2.63
20260423|20441A102|SBS|8287|COMPANHIA DE SANEAMENTO BASC D|34.64
20260423|20441B704|ELPC|5943|COMPANHIA PARANAENSE DE ENERGI|13.47
20260423|20449X401|CMPGY|1|COMPASS GROUP PLC SPONSORED AD|29.61
20260423|20451Q104|CODI|250|COMPASS DIVERSIFIED|11.68
20260423|20451Q203|CODIPRA|1855|COMPASS DIVERSIFIED HLDGS|20.65
20260423|20451W101|CMPS|29926|COMPASS PATHWAYS PLC SPONSORED|8.75
20260423|20459V105|GPGI|13278|GPGI INC CL A|16.20
20260423|20460L104|SPWR|351380|SUNPOWER INC COM (DE)|1.02
20260423|204663207|CMHSF|324|COMPREHENSIVE HEALTH SYS INC N|0.62
20260423|20602D101|CNXC|36045|CONCENTRIX CORP COM|28.95
20260423|206517104|CRDIY|513|YOKOHAMA FINANCIAL GROUP, INC.|27.47
20260423|20678X502|CDT|2827|CDT EQUITY INC COM PAR $0.0001|3.13
20260423|206787103|CNDT|191|CONDUENT INC COM (NY)|1.66
20260423|207944208|CNTMD|5|CONNECTM TECHNOLOGY SOLUTIONS |8.00
20260423|20848V105|CCSI|360|CONSENSUS CLOUD SOLUTIONS, INC|27.47
20260423|209416106|JORFF|1350|CONSOLIDATED LITHIUM METALS IN|0.05
20260423|210322301|SRHR|2|ELEVATION SER TR SRH REIT COVE|55.42
20260423|210322400|QBUL|1091|ELEVATION SER TR TRUESHARES QU|23.98
20260423|210322509|QBER|984|ELEVATION SER TR TRUESHARES QU|23.81
20260423|210322566|ONEH|10|ELEVATION SER TR TRUESHARES EQ|24.53
20260423|210322665|PVEX|1554|ELEVATION SER TR TRUESHARES CO|29.31
20260423|210322673|CEFZ|17|ELEVATION SER TR RIVERNORTH AC|8.29
20260423|210322699|SPCZ|2|ELEVATION SER TR RIVERNORTH EN|25.70
20260423|210322707|IDVZ|151|ELEVATION SER TR POLEN INTERNA|34.60
20260423|210322731|DIVZ|14194|ELEVATION SERIES TRUST POLEN D|36.85
20260423|210322764|DECZ|252|ELEVATION SER TR TRUESHARES ST|41.53
20260423|210322798|SEPZ|766|ELEVATION SER TR TRUESHARES ST|43.57
20260423|210322806|CBLS|605|ELEVATION SER TR HEDGED EQUITY|31.25
20260423|210322814|AUGZ|650|ELEVATION SER TR TRUESHARES ST|43.52
20260423|210322855|APRZ|368|ELEVATION SER TR TRUESHARES ST|38.28
20260423|210322889|CBSE|404|ELEVATION SER TR SELECT EQUITY|46.40
20260423|210493102|FITY|3443245|FIFTY 1 LABS, INC. COMMON STOC|.
20260423|210919106|CYATY|18012|CONTEMPORARY AMPEREX TECH CO L|22.58
20260423|216648501|COO|262|COOPER COS INC COM PAR|66.92
20260423|218352102|CORT|93|CORCEPT THERAPEUTICS INCORPORA|46.57
20260423|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.68
20260423|21871X208|CRBD|123|COREBRIDGE FINL INC JR SUB NT1|23.43
20260423|21873S108|CRWV|17282|COREWEAVE INC COM CL A|122.54
20260423|21873Y105|CCOOF|1017|CORE SILVER CORP COM (CAN)|0.53
20260423|21874A130|CORZZ|59|CORE SCIENTIFIC INC NEW WT EXP|21.31
20260423|218946101|FDRS|213|CORGI ETF TR I FOUNDER LED ETF|23.32
20260423|218946200|FDRX|28|CORGI ETF TR I FOUNDER-LED 2X |21.84
20260423|21900C308|CRMD|736|CORMEDIX INC COM NEW|7.49
20260423|21924B302|CLM|18846|CORNERSTONE STRATEGIC INVESTME|7.47
20260423|22053A206|QNCX|763|QUINCE THERAPEUTICS INC COM NE|1.37
20260423|221015100|CRVS|58|CORVUS PHARMACEUTICALS INC|17.85
20260423|22113B103|CSAN|47318|COSAN S A SPONSORED ADR|4.12
20260423|221413305|COSM|593864|COSMOS HEALTH INC. COM|0.37
20260423|22160K105|COST|78|COSTCO WHOLESALE CORP-NEW|1003.70
20260423|22266T109|CPNG|115305|COUPANG INC CL A|20.60
20260423|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260423|224441105|CXT|49|CRANE NXT, CO.|44.75
20260423|22529Y408|CELZ|369|CREATIVE MED TECHNOLOGY HLDGS |2.24
20260423|22539U602|USOI|1409|UBS AG ETRACS CRUDE OIL SHS CV|52.67
20260423|22544F103|DHY|698|CREDIT SUISSE HIGH YIELD CREDI|1.82
20260423|22717L101|CRON|7863|CRONOS GROUP INC (BRITISH COLO|2.80
20260423|22767F103|CLCG|7646|CROSSMARK ETF TR LARGE CAP GRO|27.59
20260423|22767F202|CLCV|1|CROSSMARK ETF TR LARGE CAP VAL|27.82
20260423|22788C105|CRWD|1|CROWDSTRIKE HLDGS INC CL A|466.68
20260423|228895108|CCEL|51|CRYO-CELL INTL INC|3.58
20260423|22890A302|ORBS|260103|EIGHTCO HLDGS INC COM PAR $.00|0.98
20260423|23003L201|CMTNF|100|CULLINAN METALS CORP COM NEW (|0.22
20260423|230031106|CGEM|417|CULLINAN THERAPEUTICS INC. COM|13.84
20260423|230770109|CPIX|1232|CUMBERLAND PHARMACEUTICALS INC|3.05
20260423|23126M102|CURLF|36500|CURALEAF HLDGS INC (CANADA)|3.83
20260423|231561101|CW|132|CURTISS-WRIGHT CORP|710.93
20260423|231647157|NXGRT|22776|NXG NEXTGEN INFRASTRUCTURE INC|0.03
20260423|231647207|NXG|374|NXG NEXTGEN INFRASTRUCTURE INC|53.72
20260423|23248B109|CXAI|115473|CXAPP INC CL A|0.18
20260423|23249F109|CYBCF|3402|CYBEATS TECHNOLOGIES CORP|0.14
20260423|23249L106|CVWFF|58|CVW SUSTAINABLE ROYALTIES INC |0.94
20260423|23256X407|HELP|1857|CYBIN INC COM NEW (CANADA)|5.77
20260423|23257B305|CYN|17292|CYNGN INC COM PAR $0.00001|1.69
20260423|23282W605|CYTK|75|CYTOKINETICS INC COM STK NEW (|66.25
20260423|23283M101|CYDY|2153430|CYTODYN, INC.|0.34
20260423|233051101|DBEM|413|XTRACKERS MSCI EMERGING MARKET|37.49
20260423|233051192|EMCR|225|XTRACKERS EM CARBON REDUCTION |41.63
20260423|233051259|HYUP|440|DBX ETF TR X-TRACKERS HIGH BET|42.09
20260423|233051267|HYDW|660|DBX ETF TR X-TRACKERS LOW BETA|46.97
20260423|233051283|SHYL|437|DBX ETF TR DEUTSCHE X-TRACKERS|44.77
20260423|233051432|HYLB|3|XTRACKERS USD HIGH YIELD CORP |36.77
20260423|233051481|DEUS|18953|XTRACKERS RUSSELL US MULTIFACT|62.66
20260423|233051507|DBJP|330|XTRACKERS MSCI JAPAN HEDGED EQ|105.86
20260423|233051630|HDEF|58|XTRACKERS MSCI EAFE HIGH DIV Y|32.84
20260423|233051754|ASHS|324|XTRACKERS HARVEST CSI 500 CHIN|44.40
20260423|233051853|DBEU|12049|XTRACKERS MSCI EUROPE HEDGED E|50.68
20260423|233051879|ASHR|112831|XTRACKERS HARVEST CSI 300 CHIN|35.05
20260423|23306J309|DBVT|28283|DBV TECHNOLOGIES S.A. ADR NEW |19.64
20260423|23306X506|SNPD|1|DBX ETF TR XTRACKERS S&P DIVID|28.44
20260423|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |42.62
20260423|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.35
20260423|23306X787|IND|67|DBX ETF TR XTRACKERS NIFTY 500|22.97
20260423|23306X829|XAIX|258|DBX ETF TR XTRACKERS ARTIFICIA|46.92
20260423|23306X837|NRES|6|DBX ETF TR XTRACKERS RREEF GLO|34.49
20260423|23306X860|CRTC|2851|DBX ETF TR XTRACKERS US NATL C|38.08
20260423|23306X886|CHPS|500|DBX ETF TR XTRACKERS SEMICONDU|68.56
20260423|23325P104|DNP|8338|DNP SELECT INCOME FUND, INC.|10.63
20260423|23331S100|DHX|7944|DHI GROUP INC COM STK (DE)|2.83
20260423|233331792|DTK|1009|DTE ENERGY CO 2025 JR SUB DEB |24.83
20260423|233368109|KTF|13757|DWS MUNICIPAL INCOME TR NEW CO|9.15
20260423|23341C103|DNBBY|1310|DNB BK ASA (NORWAY)|33.39
20260423|23346J103|DSFIY|5504|DSM-FIRMENICH AG|7.57
20260423|23380Y107|DLICY|3764|DAIICHI LIFE GROUP INC AMERICA|17.93
20260423|233806306|DNPLY|311|DAI NIPPON PRINTING LTD JAPAN |9.25
20260423|233912104|DJCO|12|DAILY JOURNAL CORP (S.C.)|530.59
20260423|23666P200|DARE|15094|DARE BIOSCIENCE INC COM NEW|2.27
20260423|23786R201|DTST|667|DATA STORAGE CORPORATION COM N|4.00
20260423|23804L103|DDOG|320|DATADOG INC CL A|132.14
20260423|23816M206|MYSE|25125|MYSEUM.AI, INC. COMMON STOCK|3.37
20260423|238337109|PLAY|49399|DAVE & BUSTERS ENTERTAINMENT I|12.93
20260423|23834J110|DAVEW|4300|DAVE INC|1.06
20260423|23908L207|DUSA|681|DAVIS FUNDAMENTAL ETF TR|54.19
20260423|23908L306|DWLD|145|DAVIS FUNDAMENTAL ETF TR|46.65
20260423|23918K108|DVA|9|DAVITA INC COM STK|152.42
20260423|239467103|DXR|1852|DAXOR CORPORATION|10.21
20260423|23954D109|DAWN|171430|DAY ONE BIOPHARMACEUTICALS INC|21.53
20260423|243437100|DBCCF|3656|DECIBEL CANNABIS CO INC COM (C|0.10
20260423|243733508|TRUG|6616|TRUGOLF HLDGS INC CL A PAR$0.0|2.76
20260423|24378A101|DSEAF|73|DEEP SEA MINERALS CORP COM (CA|1.07
20260423|244639100|DFTC|24611|DEFENTECT GROUP INC COM STK (D|0.10
20260423|244778106|DFSC|1952|DEFSEC TECHNOLOGIES INC COM (C|2.23
20260423|244916102|DEFT|62272|DEFI TECHNOLOGIES INC NEW COM |0.81
20260423|24664R206|DELKY|455|DELEK GROUP LTD ADS REPSTG 1/1|42.98
20260423|24664T103|DKL|4048|DELEK LOGISTICS PARTNERS LP CO|49.60
20260423|24665A103|DK|64|DELEK US HOLDINGS, INC. NEW CO|39.43
20260423|24780P100|DTARF|52|DELTA RES LTD (CANADA)|0.15
20260423|248356107|DNN|61650|Denison Mines Corp Ordinary Sh|4.08
20260423|249845504|DRMA|6458|DERMATA THERAPEUTICS INC COM P|1.30
20260423|25043D107|DMEHF|21136|DESERT MTN ENERGY CORP COM (CA|0.25
20260423|25063F107|DXYZ|25|DESTINY TECH 100 INC COM|29.98
20260423|25154H533|AGFXF|2|DB AGRICULTURE LONG ETN|12.33
20260423|25154H731|DGZ|664|DEUTSCHE BK AG LONDON BRH DB G|5.00
20260423|251561304|DLAKY|231686|DEUTSCHE LUFTHANSA AG ADR|8.84
20260423|25179M103|DVN|75733|DEVON ENERGY CORP (NEW)|47.12
20260423|25239Y238|DFMC|24563|DFA INVT DIMENSIONS GROUP INC |55.37
20260423|25264R207|DHIL|19|DIAMOND HILL INVSTMT GR INC NE|174.99
20260423|25264S320|DHLX|17361|DIAMOND HILL FDS LARGE CAP CON|13.33
20260423|253393102|DKS|3873|DICK'S SPORTING GOODS INC|228.21
20260423|25381B101|DMRC|18043|DIGIMARC CORP COM STK|7.58
20260423|25382T606|KUST|17350|KUSTOM ENTERTAINMENT, INC. COM|3.75
20260423|253868822|DLRPRL|1783|DIGITAL RLTY TR INC PFD SER L |19.96
20260423|253868830|DLRPRK|2986|DIGITAL RLTY TR INC RED PFD SE|22.98
20260423|253868855|DLRPRJ|106|DIGITAL RLTY TR INC|20.42
20260423|25401N507|DBGI|2819|DIGITAL BRANDS GROUP INC COM N|1.65
20260423|25401T306|DBRGPRJ|23|DIGITALBRIDGE GROUP INC|16.09
20260423|25432W104|DIMC|347|DIMECO INC|49.49
20260423|25432X201|DCOMPR|1|DIME CMNTY BANCSHARES INC NEW |18.85
20260423|25434V203|DFAI|3|DIMENSIONAL ETF TR|40.83
20260423|25434V401|DFUS|190|DIMENSIONAL ETF TR U S EQUITY |77.57
20260423|25434V542|DXIV|134|DIMENSIONAL ETF TR DIMENSIONAL|70.48
20260423|25434V559|DXUV|13|DIMENSIONAL ETF TR DIMENSIONAL|63.87
20260423|25434V567|DGCB|4217|DIMENSIONAL ETF TR GLOBAL CR E|54.76
20260423|25434V575|DFGX|13130|DIMENSIONAL ETF TR DIMENSIONAL|52.87
20260423|25434V583|DFGP|2505|DIMENSIONAL ETF TR GLOBAL CORE|54.57
20260423|25434V625|DCOR|1336|DIMENSIONAL ETF TR|78.09
20260423|25434V633|DFCA|71|DIMENSIONAL ETF TR CALIF MUN B|50.14
20260423|25434V641|DFVX|980|DIMENSIONAL TR US LARGE CAP VE|79.40
20260423|25434V666|DFLV|52|DIMENSIONAL ETF TR US LARGE CA|37.36
20260423|25434V674|DFSB|15713|DIMENSIONAL ETF TR DIMENSIONAL|52.15
20260423|25434V690|DFSI|106|DIMENSIONAL ETF TR DIMEN INTL |44.93
20260423|25434V732|DFEM|1005|DIMENSIONAL ETF TR EMERGING MK|38.58
20260423|25434V740|DFEV|182|DIMENSIONAL ETF TR EMERGING MK|39.67
20260423|25434V757|DEHP|138|DIMENSIONAL ETF TR EMERGING MK|38.48
20260423|25434V773|DFIS|9084|DIMENSIONAL ETF TR DIMENSIONAL|35.66
20260423|25434V799|DFIC|4891|DIMENSIONAL ETF TR DIMENSIONAL|37.20
20260423|25434V831|DUHP|512|DIMENSIONAL ETF TR DIMENSIONAL|39.16
20260423|25434V849|DFNM|6170|DIMENSIONAL ETF TR NATL MUN BD|48.31
20260423|25434V856|DFIP|642|DIMENSIONAL ETF TR INFLATION P|42.06
20260423|25445D101|DDL|3212|DINGDONG CAYMAN LTD ADR (CYM) |2.65
20260423|254543101|DIOD|36|DIODES INCORPORATED|97.70
20260423|25455X104|DPMAY|7|DIPLOMA PLC UNSPONSORED ADR (U|23.47
20260423|25459W102|TECL|2003|DIREXION SHS ETF TR DIREXION D|143.38
20260423|25459W458|SOXL|7974|DIREXION SHS ETF TR DIREXION D|105.64
20260423|25459W755|DRN|402|DIREXION SHS ETF TR DIREXION D|10.27
20260423|25459W847|TNA|21446|DIREXION SHS ETF TR DIREXION S|60.54
20260423|25459W862|SPXL|100|DIREXION SHS ETF TR DIREXION D|239.69
20260423|25459Y165|SPUU|121|DIREXION SHS ETF TR DIREXION D|196.84
20260423|25459Y207|QQQE|4|DIREXION SHS ETF TR NASDAQ-100|107.92
20260423|25460E216|FAZ|274|DIREXION SHS ETF TR DIREXION|42.90
20260423|25460E232|TZA|279855|DIREXION SHS ETF TR DIREXION D|5.04
20260423|25460E307|COM|43728|DIREXION SHS ETF TR AUSPICE BR|33.67
20260423|25460E661|DFEN|1608|DIREXION SHS ETF TR DAILY AERO|62.12
20260423|25460E679|TPOR|1244|DIREXION SHS ETF TR DIREXION D|35.49
20260423|25460E869|SPDN|195660|DIREXION SHS ETF TR DIREXION D|9.11
20260423|25460G120|LABU|2892|DIREXION SHS ETF TR DIREXION|204.13
20260423|25460G138|TMF|2552|DIREXION SHS ETF TR DIREXION D|36.28
20260423|25460G195|YINN|2276|DIREXION SHS ETF TR DAILY FTSE|35.50
20260423|25460G286|TSLL|1055655|DIREXION SHS ETF TR DAILY TSLA|12.93
20260423|25460G328|DRIP|379137|DIREXION SHS ETF TR DAILY S&P |4.73
20260423|25460G419|DRV|594|DIREXION SH ETF TR. DIREXION D|20.68
20260423|25460G500|GUSH|550|DIREXION SHS ETF TR DAILY S&P |37.32
20260423|25460G609|ERX|1090|DIREXION SHS ETF TR DIREXION D|87.16
20260423|25460G708|BRZU|165|DIREXION SHS ETF TR DIREXION D|123.97
20260423|25460G815|RETL|6526|DIREXION SHS ETF TR DIREXION D|9.28
20260423|25460G849|TMV|4944|DIREXION SHS ETF TR DIREXION D|37.07
20260423|25460G856|HIBL|2586|DIREXION SHS ETF TR DAILY S&P |90.28
20260423|25461A106|METD|1788|DIREXION SHS ETF TR DAILY META|14.96
20260423|25461A163|MUD|188676|DIREXION SHS ETF TR DAILY MU B|29.38
20260423|25461A171|JDST|1012|DIREXION SHS ETF TR DAILY JR G|30.62
20260423|25461A189|DUST|77593|DIREXION SHS ETF TR DIREXION D|46.90
20260423|25461A197|NVDD|133|DIREXION SHS ETF TR DAILY NVDA|34.72
20260423|25461A205|NFXS|397|DIREXION SHS ETF TR DAILY NFLX|16.72
20260423|25461A270|QCMU|25404|DIREXION SHS ETF TR|16.05
20260423|25461A312|ELIL|2496|DIREXION SHS ETF TR DAILY LLY |19.24
20260423|25461A361|PALD|1008|DIREXION SHS ETF TR DAILY PANW|23.31
20260423|25461A379|PALU|69|DIREXION SHS ETF TR|15.75
20260423|25461A395|AMDD|150353|DIREXION SHS ETF TR DAILY AMD |5.91
20260423|25461A411|AMUU|22536|DIREXION SHS ETF TR|92.78
20260423|25461A429|PLTD|35691|DIREXION SHS ETF TR DAILY PLTR|7.12
20260423|25461A452|BRKU|49815|DIREXION SHS ETF TR DAILY BRKB|20.45
20260423|25461A460|YANG|246|DIREXION SHARES ETF TRUST DIRE|26.69
20260423|25461A486|WEBS|784|DIREXION SHS ETF TR DAILY DOW |19.80
20260423|25461A502|AMZD|68664|DIREXION SHS ETF TR DAILY AMZN|8.93
20260423|25461A528|MUU|45287|DIREXION SHS ETF TR DAILY MU B|242.10
20260423|25461A551|AVS|31950|DIREXION SHS ETF TR DAILY AVGO|7.42
20260423|25461A569|AVL|5624|DIREXION SHS ETF TR DAILY AVGO|60.24
20260423|25461A601|GGLS|80231|DIREXION SHS ETF TR DAILY GOOG|6.17
20260423|25461A650|QQQU|52|DIREXION SHS ETF TR DIREXION D|55.39
20260423|25461A692|AIBD|11259|DIREXION SHS ETF TR DIREXION D|6.72
20260423|25461A718|AIBU|83|DIREXION SHS ETF TR DIREXION D|52.81
20260423|25461A726|HCMT|1869|DIREXION SHS ETF TR DIREXION H|36.35
20260423|25461A809|METU|11252|DIREXION SHS ETF TR DAILY META|30.73
20260423|25461A833|NVDU|2579|DIREXION SHS ETF TR DAILY NVDA|128.82
20260423|25461A858|AMZU|45|DIREXION SHS ETF TR DAILY AMZN|39.83
20260423|25461A866|MSFU|128|DIREXION SHS ETF TR DAILY MSFT|31.12
20260423|25461A874|AAPU|5120|DIREXION SHS ETF TR DAILY AAPL|32.21
20260423|25461A882|NFXL|14554|DIREXION SHS ETF TR DAILY NFLX|27.66
20260423|25461H101|TBXU|1|DIREXION SHS ETF TR DAILY BIOT|30.84
20260423|25461H200|TEXU|244|DIREXION SHS ETF TR DAILY|39.45
20260423|25461H309|TSXU|437|DIREXION SHS ETF TR DLY SEMICO|39.61
20260423|25461H572|SOXS|114869|DIREXION SHS ETF TR DAILY SEMI|16.80
20260423|25461H580|UNHU|616|DIREXION SHS ETF TR DIREXION D|41.02
20260423|25461H598|TXNU|2568|DIREXION SHS ETF TR DIREXION D|36.20
20260423|25461H614|PYPU|304|DIREXION SHS ETF TR DIREXION D|32.93
20260423|25461H622|ADBU|187|DIREXION SHS ETF TR DIREXION D|28.11
20260423|25461H630|SOFA|2034|DIREXION SHS ETF TR DAILY SOFI|18.85
20260423|25461H648|MRVU|1379|DIREXION SHS ETF TR DAILY MRVL|82.55
20260423|25461H663|ASMU|6751|DIREXION SHS ETF TR DAILY ASML|24.40
20260423|25461H788|ORCS|3792|DIREXION SHS ETF TR DAILY ORCL|26.09
20260423|25461H804|TTXD|1|DIREXION SHS ETF TR DAILY TECH|24.94
20260423|25461H812|LINT|958|DIREXION SHS ETF TR DAILY INTC|68.88
20260423|25461H820|HODU|2580|DIREXION SHS ETF TR DAILY HOOD|11.07
20260423|25461H838|CONX|5814|DIREXION SHS ETF TRDAILY COIN |11.44
20260423|25461H853|LABD|5502|DIREXION SHS ETF TR DIREXION D|12.98
20260423|25461H861|EDZ|49622|DIREXION SHS ETF TR DAILY MSCI|20.82
20260423|25461H887|LMTL|4283|DIREXION SHS ETF TR DAILY LMT |37.56
20260423|25484L204|CAXPF|3657|DISTRICT COPPER CORP COM NEW (|0.08
20260423|25490H106|DRTTF|1|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260423|25490K331|INDL|210|DIREXION SHS ETF TR DIREXION D|47.22
20260423|25490K869|CHAU|23092|DIREXION SHS ETF TR DAILY CSI |23.24
20260423|25525P305|DHCNL|964|DIVERSIFIED HEALTHCARE TRUST 6|18.96
20260423|25609L105|DCBO|8800|DOCEBO INC COM (CAN)|19.17
20260423|256918103|DTCX|5219|DATACENTREX INC COM|2.13
20260423|256919101|DMCUF|1342|DOMESTIC METALS CORP (CANADA) |0.26
20260423|25746U109|D|329|DOMINION ENERGY INC COM (VA)|60.95
20260423|25809K105|DASH|2|DOORDASH INC CL A (DE)|182.27
20260423|258484203|DOSEF|59|DOSEOLOGY SCIENCES INC COM NEW|0.46
20260423|25861R105|DBND|193|DOUBLELINE ETF TR OPPORTUNISTI|46.05
20260423|25861R204|CAPE|2481|DOUBLELINE ETF TR SHILLER CAPE|32.46
20260423|25861R303|DCRE|9244|DOUBLELINE ETF TR DOUBLELINE C|51.93
20260423|25861R402|DMBS|192|DOUBLELINE ETF TR MTG ETF|49.56
20260423|25861R501|DCMT|1936|DOUBLELINE ETF TR COMMODITY ST|33.67
20260423|25861R709|DMX|334|DOUBLELINE ETF TR MULTI-SECTOR|50.42
20260423|25861R808|DABS|745|DOUBLELINE ETF TR ASSET-BACKED|50.74
20260423|25861R873|DLUX|983|DOUBLELINE ETF TR ULTRASHORT I|50.21
20260423|26142Q304|DPRO|319|DRAGANFLY INC (CANADA)|6.49
20260423|26145B114|DFLIW|2194|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260423|26145B403|DFLI|14623|DRAGONFLY ENERGY HLDGS CORP CO|2.16
20260423|26210V102|DRVN|63487|DRIVEN BRANDS HLDGS INC COM|12.64
20260423|26211L103|DRNG|303918|DRONE GUARDER INC|.
20260423|26245V101|DRYGF|252|DRYDEN GOLD CORP (CANADA)|0.23
20260423|26253C201|DSS|19376|DSS INC COM NEW|0.68
20260423|263534208|CTAPRA|2|EIDP, INC. PREFERRED STOCK $3.|54.64
20260423|26441C402|DUKB|500|DUKE ENERGY CORP NEW JR SUB DE|24.04
20260423|26605Q304|DXF|359470|EASON TECHNOLOGY LIMITED AMERI|0.63
20260423|26701L100|BROS|3762|DUTCH BROS INC CL A (DE)|56.07
20260423|26740W109|QBTS|4736|DWAVE QUANTUM INC COM(DE)|21.24
20260423|267475101|DY|12702|DYCOM INDS INC|408.05
20260423|268353109|EDPFY|2836|EDP S.A. AMERICAN DEPOSITARY R|52.37
20260423|26853E102|EH|2290|EHANG HLDGS LTD ADS REPSTG CL |11.05
20260423|26884U307|EPRPRE|42|EPR PPTYS PFD CONV SER E 9.00%|32.10
20260423|268961604|SCDV|4332|ETF SER SOLUTIONS BAHL & GAYNO|26.03
20260423|268961620|ABUF|6|ETF SER SOLUTIONS APTUS LADDER|26.26
20260423|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|32.35
20260423|268961836|YBMN|102|ETF SER SOLUTIONS DEFIANCE BMN|17.11
20260423|268961844|CLOC|1913|ETF SER SOLUTIONS AAM CRESCENT|24.99
20260423|268961869|JULB|1|- ETF SER SOLUTIONS APTUS JULY|26.41
20260423|268961877|APRB|818|ETF SER SOLUTIONS APTUS APRIL |26.29
20260423|26916J114|GWHWS|9365|ESS TECH INC WT EXP 09/15/27 (|0.02
20260423|26916J205|GWH|8451|ESS TECH INC COM (DE)|1.14
20260423|26922A198|PFLD|73141|ETF SER SOLUTIONS AAM LOW DURA|19.67
20260423|26922A289|SIXG|73|ETF SERIES SOLUTIONS DEFIANCE |81.92
20260423|26922A420|QTUM|95885|ETF SER SOLUTIONS DEFIANCE QUA|130.25
20260423|26922A503|VUSE|194|ETF SER SOLUTIONS VIDENT U.S. |68.50
20260423|26922A594|SPDV|152|ETF SER SOLUTIONS AAM S&P 500 |37.44
20260423|26922A602|VBND|4786|ETF SER SOLUTIONS VIDENT US BD|43.82
20260423|26922A727|OCIO|1437|ETF SER SOLUTIONS CLEARSHARES |36.04
20260423|26922A842|JETS|7558|ETF SER SOLUTIONS U S GLOBAL J|25.88
20260423|26922B378|RKNG|6932|ETF SER SOLUTIONS DEFIANCE RET|24.67
20260423|26922B394|JEDI|8966|ETF SER SOLUTIONS DEFIANCE DRO|31.26
20260423|26922B402|RITA|145|ETF SER SOLUTIONS ETFB GREEN S|20.40
20260423|26922B410|WAR|43|ETF SER SOLUTIONS U S GLBL TEC|29.80
20260423|26922B428|LODI|11867|ETF SER SOLUTIONS AAM SLC LOW |25.29
20260423|26922B469|BDIV|33|ETF SER SOLUTIONS AAM BRENTVIE|23.83
20260423|26922B477|SAWG|554|ETF SER SOLUTIONS AAM SAWGRASS|22.79
20260423|26922B535|DUBS|56|ETF SER SOLUTIONS APTUS LARGE |39.54
20260423|26922B667|DSMC|253|ETF SER SOLUTIONS DISTILLATE S|39.66
20260423|26922B683|TRFM|3083|ETF SER SOLUTIONS AAM TRANSFOR|54.19
20260423|26922B709|IDUB|634|APTUS INTERNATIONAL ENHANCED Y|26.64
20260423|26922B733|MSTQ|220|ETF SER SOLUTIONS LHA MKT STAT|36.30
20260423|26922B774|MSMR|260|ETF SER SOLUTIONS MCELHENNY SH|35.24
20260423|26922B832|SMIG|10728|ETF SERIES SOLUTIONS BAHL & GA|30.51
20260423|26922B840|RIET|2622|ETF SER SOLUTIONS HOYA CAPITAL|9.49
20260423|26922B865|SEA|8|ETF SER SOLUTIONS U S GLOBAL S|17.13
20260423|26923G202|BBP|317|ETFIS SER TR I VIRTUS BIOTECH |87.25
20260423|26923G301|BBC|170|ETFIS SER TR I VIRTUS BIOTECH |47.35
20260423|26923G707|NFLT|8546|ETFIS SER TR I VIRTUS NEWFLEET|23.03
20260423|26923G806|UTES|542|VIRTUS REAVES UTILITIES ETF|80.17
20260423|26923G822|PFFA|2030|ETFIS SER TR I|21.54
20260423|26923N173|MSTU|2400298|ETF OPPORTUNITIES TR T-REX 2X |8.32
20260423|26923N215|DOJE|43|ETF OPPORTUNITIES TR REX-OSPRE|9.03
20260423|26923N231|XRPR|719|ETF OPPORTUNITIES TR REX-OSPRE|11.81
20260423|26923N264|ESK|10|ETF OPPORTUNITIES TR|14.68
20260423|26923N280|RBLU|28413|ETF OPPORTUNITIES TR T-REX 2X |12.94
20260423|26923N314|DJTU|63600|ETF OPPORTUNITIES TR T-REX 2X |1.64
20260423|26923N389|ROBN|138|ETF OPPORTUNITIES TR T-REX 2X |26.94
20260423|26923N405|VSLU|16921|ETF OPPORTUNITIES TR APPLIED F|45.27
20260423|26923N413|MSTZ|105186|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260423|26923N439|CEPI|3020|ETF OPPORTUNITIES TR REX CRYPT|33.33
20260423|26923N447|NFLU|1300|ETF OPPORTUNITIES TR T-REX 2X |29.45
20260423|26923N512|FCTE|66|ETF OPP.TR SMI 3FOURTEEN FULL-|27.29
20260423|26923N553|TSPY|325|ETF OPPORTUNITIES TR TAPPALPHA|25.03
20260423|26923N579|MSFX|55|ETF OPPORTUNITIES TR T REX 2X |20.56
20260423|26923N686|SKRE|6266|ETF OPPORTUNITIES TR ETF OPPOR|7.57
20260423|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.31
20260423|26923N744|FEPI|260|ETF OPPORTUNITIES TR REX FANG |42.82
20260423|26923N801|WLTG|61|ETF OPPORTUNITIES TR WEALTHTRU|36.73
20260423|26923N819|NVDX|281422|ETF OPPORTUNITIES TR T-REX 2X |18.53
20260423|26923N835|TSLT|3190|ETF OPPORTUNITIES TR T-REX 2X |18.04
20260423|26923N868|DVDN|320|ETF OPPORTUNITIES TR KINGSBARN|17.49
20260423|26923N876|CVAR|1350|ETF OPPORTUNITIES TR CULTIVAR |29.10
20260423|26923Q143|BESO|1695|ETF OPPORTUNITIES TR GSR CRYPT|26.04
20260423|26923Q218|SBTU|5047|ETF OPPORTUNITIES TR T REX 2X |4.07
20260423|26923Q275|CIFU|26114|ETF OPPORTUNITIES TR T-REX 2X |25.81
20260423|26923Q325|XRPK|735|ETF OPPORTUNITIES TR T-REX 2X |8.50
20260423|26923Q416|HEFT|121774|ETF OPPORTUNITIES TR HEDGEYE F|25.63
20260423|26923Q432|AQEC|474|ETF OPPORTUNITIES TR AQE CORE |24.44
20260423|26923Q457|CRCD|32567|ETF OPPORTUNITIES TR T-REX 2X |4.83
20260423|26923Q465|CORD|672333|ETF OPPORTUNITIES TR T-REX 2X |5.37
20260423|26923Q499|TTDU|37017|ETF OPPORTUNITIES TR T-REX 2X |5.10
20260423|26923Q515|KTUP|82003|ETF OPPORTUNITIES TR T-REX 2X |14.30
20260423|26923Q549|AFRU|1867|ETF OPPORTUNITIES TR T-REX 2X |9.56
20260423|26923Q564|BMNU|2682339|ETF OPPORTUNITIES TR T-REX 2X |2.35
20260423|26923Q580|GLXU|682|ETF OPPORTUNITIES TR T-REX 2X |10.19
20260423|26923Q655|CRWU|2098|ETF OPPORTUNITIES TR T-REX 2X |10.71
20260423|26923Q713|SNOU|2455|ETF OPPORTUN TR T REX 2X LONG |17.96
20260423|26923Q721|GMEU|4561|ETF OPPORT TR T REX 2X LONG GM|12.42
20260423|26923Q739|HGRO|3599|ETF OPPORTUNITIES TR HEDGEYE Q|29.38
20260423|26923V621|SMUP|2085|ETF OPPORTUNITIES TR T-REX 2X |15.10
20260423|26923W173|APHU|6483|ETF OPPORTUNITIES TR T REX 2X |23.66
20260423|26923W199|RDWU|6141|ETF OPPORTUNITIES TR T-REX 2X |15.30
20260423|26923W215|SNDU|827|ETF OPPORTUNITIES TR T-REX 2X |49.64
20260423|26923W298|UFOD|394|ETF OPPORTUNITIES TR TUTTLE CA|26.04
20260423|26923W363|TDAX|1990|ETF OPPORTUNITIES TR TDAQ LIFT|23.28
20260423|26923W827|MEMY|1|ETF OPPORTUNITIES TR TUTTLE CA|21.42
20260423|26923W835|MAGO|21|ETF OPPORTUNITIES TR TUTTLE CA|23.45
20260423|269710109|NUCL|106356|EAGLE NUCLEAR ENERGY CORP COM |12.46
20260423|269710117|NUCLW|220|EAGLE NUCLEAR ENERGY CORP WT E|3.08
20260423|269808101|ECC|8720|EAGLE PT CR CO LLC COM STK (DE|4.05
20260423|269809414|ECCU|8|EAGLE PT CR CO INC NT(DE)06/30|25.21
20260423|269809802|ECCPRD|168|EAGLE PT CR CO INC WI PFD SER |18.62
20260423|269809885|ECCV|389|EAGLE PT CR CO INC NT (DE)|23.65
20260423|269817102|EIC|254|EAGLE PT INCOME CO INC COM (DE|10.00
20260423|269817201|EICA|6|EAGLE PT INCOME CO INC PFD SER|24.99
20260423|269819207|EIIA|13|EAGLE PT INSTL INCOME FD PFD S|25.24
20260423|27030F202|PDC|36150|PERPETUALS.COM LTD ADR(JPN)|7.52
20260423|27034B108|SPOFF|12500|EARTHLABS INC (CANADA)|0.28
20260423|277432100|EMN|158|EASTMAN CHEMICAL CO|72.53
20260423|277802500|BLNE|4238|BEELINE HOLDINGS, INC. COMMON |2.14
20260423|27826F101|CEV|1592|EATON VANCE CALIF MUNI INC TST|10.33
20260423|27826U108|EVN|1160|EATON VANCE MUNI INC TRUST SBI|10.57
20260423|27828U106|ETO|12673|EATON VANCE TAX-ADVANTAGED GLO|29.10
20260423|279158109|EC|15832|ECOPETROL S A SPONSORED ADS (C|14.32
20260423|27966L306|EDSA|9453|EDESA BIOTECH INC COM NEW|7.03
20260423|28059P113|EDBLW|268|EDIBLE GARDEN AG INC WT EXP(DE|0.08
20260423|281020107|EIX|1884|EDISON INTERNATIONAL|69.38
20260423|282492107|EFGSY|176|Eiffage Sa Unsponsored ADR (Fr|33.11
20260423|282564103|EIKN|3603|EIKON THERAPEUTICS INC COM|11.60
20260423|28265K304|NORD|61|NORDICUS PARTNERS CORP COM PAR|4.02
20260423|284902509|EGO|2657|ELDORADO GOLD CORP NEW COM NEW|31.67
20260423|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260423|285233102|ELSE|802|ELECTRO-SENSORS INC|7.62
20260423|28531P202|ECOR|1036|ELECTROCORE INC COM NEW (DE)|6.12
20260423|28852N307|EFCPRB|729|ELLINGTON FINL INC|24.63
20260423|28852N406|EFCPRC|37|ELLINGTON FINL INC CMLTV PFD R|25.31
20260423|288578107|EARN|8140|ELLINGTON CREDIT CO. COM SHS B|4.60
20260423|288578206|ELLA|228|ELLINGTON CR CO NT 8.5 03/30/2|25.29
20260423|290160100|ELRNF|2|ELRON VENTURES LTD ORDINARY SH|1.60
20260423|29081P303|AKOB|86|EMBOTELLADORA ANDINA S.A. S-B |30.50
20260423|29082A107|EMBJ|22137|EMBRAER SA SPON ADR REPSTG 4 C|64.38
20260423|29082K105|EMBC|769|EMBECTA CORP COM|9.21
20260423|290876101|EMA|17074|EMERA INCORPORATED|51.43
20260423|291011104|EMR|870|EMERSON ELECTRIC CO|142.77
20260423|29103K100|FLD|16972|FOLD HOLDINGS, INC. CLASS A CO|1.52
20260423|29103K118|FLDDW|4879|FOLD HOLDINGS, INC. WARRANT 10|0.13
20260423|29103R105|EGMCF|1111|EMERGENT METALS CORP|0.08
20260423|292104106|ESRT|764|EMPIRE ST RLTY TR INC CL A (MD|5.49
20260423|292218104|EIG|444|EMPLOYERS HOLDINGS INC COM (NV|41.54
20260423|29244A102|EDN|6043|EMPRESA DISTRIBUIDORA Y COMERC|26.34
20260423|292671708|UUUU|2010|ENERGY FUELS INC ORDINARY SHAR|22.63
20260423|29268T508|EFOI|36559|ENERGY FOCUS INC COM PAR $0.00|4.51
20260423|29269R105|EFXT|401|ENERFLEX, LTD. ORDINARY SHARES|24.47
20260423|29271Q103|ESOA|4971|ENERGY SVCS OF AMER CORP|15.59
20260423|29273V704|ETPRI|4824|ENERGY TRANSFER L P PFD UNIT S|12.04
20260423|292765104|EPAC|17|ENERPAC TOOL GROUP CORP CL A C|35.22
20260423|29278D105|ENIC|58355|ENEL CHILE S A SPONSORED ADR|4.39
20260423|29279W300|ENDMF|1214|ENDURO METALS CORP|0.13
20260423|29286X119|ENGNW|39|ENGENE THERAPEUTICS INC WT EXP|2.47
20260423|29287L106|VOTE|206|TCW TRANSFORM 500 ETF|83.71
20260423|29287L205|PWRD|777|TCW TRANSFORM SYSTEMS ETF|109.29
20260423|29287L502|AIFD|44|TCW ETF TR ARTIFICIAL INTELLIG|46.67
20260423|29287L858|ACLO|19|TCW ETF TR TCW AAA CLO ETF|50.38
20260423|29287L874|HYBX|1|TCW ETF TR TCW HIGH YIELD BD E|30.00
20260423|292949104|EGHSF|100|ENGHOUSE SYS LTD|12.69
20260423|29355A107|ENPH|8312|ENPHASE ENERGY, INC COM STK|35.36
20260423|29355X107|NPO|355|ENPRO INC.|283.80
20260423|293570107|ESVIF|1301|ENSIGN ENERGY SERVICES INC.|2.59
20260423|293594107|ENVX|26877|ENOVIX CORP COM (DE)|7.00
20260423|293602504|ENSC|12544|ENSYSCE BIOSCIENCES INC COM PA|0.43
20260423|29364G103|ETR|3197|ENTERGY CORP (NEW)|110.47
20260423|29364N108|EMP|338|ENTERGY MISS LLC 1ST MTG BND 4|21.00
20260423|293712105|EFSC|50|ENTERPRISE FINANCIAL SERVICES |57.56
20260423|29373A303|ETOLF|6711|ENTERPRISE GROUP INC (CANADA) |1.06
20260423|293828877|XOVR|2274|ENTREPRENEURSHARES SER TR ERSH|18.82
20260423|29405E505|ENVB|503975|ENVERIC BIOSCIENCES INC COM OC|3.60
20260423|29408C100|ESGLF|52103|ENVIROGOLD GLOBAL LTD|0.13
20260423|29414V308|EVTV|6907|ENVIROTECH VEHS INC COM PAR $0|1.78
20260423|29415C101|EOSE|35782|EOS ENERGY ENTERPRISES INC COM|7.34
20260423|29415J205|NVNO|23|ENVVENO MED CORP COM NEW|12.64
20260423|29429L402|EPOAY|4|EPIROC AKTIEBOLAG SPONSORED AD|27.22
20260423|294429105|EFX|1|EQUIFAX INCORPORATED|178.66
20260423|29445S100|EQPT|269909|EQUIPMENTSHARECOM INC CL A|21.48
20260423|29446K106|EQ|840|EQUILLIUM INC COM (DE)|2.33
20260423|29446M102|EQNR|2325|EQUINOR ASA SPONSORED ADR (NOR|37.97
20260423|29446Y502|EQX|2500|EQUINOX GOLD CORP EQUINOX GOLD|14.44
20260423|29476L107|EQR|2056|EQUITY RESIDENTIAL|61.70
20260423|294821608|ERIC|22695|ERICSSON L M TEL CO ADR CL B S|11.47
20260423|296006109|ERO|4|ERO COPPER CORP COM(CAN)|27.65
20260423|296315104|ESE|11|ESCO TECHNOLOGIES INC|311.00
20260423|29664W105|ESPR|3879|ESPERION THERAPEUTICS INC NEW |1.97
20260423|296650104|ESP|994|ESPEY MFG & ELECTRS CORP|71.40
20260423|297178105|ESS|88|ESSEX PROPERTY TRUST INC|252.19
20260423|297284200|ESLOY|43|ESSILORLUXOTTICA AMERICAN DEPO|115.28
20260423|29765A101|LIFE|906|ETHOS TECHNOLOGIES INC CL A|16.11
20260423|29772L108|ETON|633|ETON PHARMACEUTICALS INC COM (|23.61
20260423|29787F104|ETRUF|48552|ETRUSCUS RES CORP (CANADA)|0.06
20260423|29872T209|EUMNF|2|EURO MANGANESE INC COM NEW (CA|0.11
20260423|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260423|298736109|EEFT|45|EURONET WORLDWIDE INC|79.38
20260423|298892209|GOAI|498|EVA LIVE INC COM NEW|3.94
20260423|29890A109|ERBKY|39077|EUROBANK SA ADR (GREECE)|9.76
20260423|29970N112|EVEXWS|17|EVE HLDG INC WT EXP|0.37
20260423|29970R303|EVAX|129|EVAXION A/S AMERICAN DEPOSITAR|4.35
20260423|30034W106|EVRG|1113|EVERGY INC COM|79.64
20260423|30041T104|MRAM|367|EVERSPIN TECHNOLOGIES INC COM |12.93
20260423|30042D108|EPFCF|13672|EVERYDAY PEOPLE FINL CORP COM |0.42
20260423|30050E105|EVO|2101|EVOTEC SE AMERICAN DEPOSITARY |3.30
20260423|30051E104|EVVTY|4709|EVOLUTION AB|68.10
20260423|30052F100|EVGO|8904|EVGO INC CL A COM|2.19
20260423|30054B107|EMAT|1800|EVOLUTION METALS & TECHNOLOGIE|9.29
20260423|30068X103|XGN|422|EXAGEN INC COM|2.87
20260423|301471108|QTPI|2|EXCHANGE PL ADVSORS TR NO SQ R|25.77
20260423|301505335|BLUI|380|EXCH TRADED CONCEPTS TR BLUEMO|25.80
20260423|301505343|BLTD|563|EXCHANGE TRADED CONCEPTS TR BL|25.43
20260423|301505376|BINT|2189|EXCHANGE TRADED CONCEPTS TR|30.97
20260423|301505384|BLUX|2121|EXCH TRADED CONCEPTS TR BLUEMO|30.17
20260423|301505392|BVAL|23934|EXCHANGE TRADED CONCEPTS TR BL|29.47
20260423|301505426|BLUC|2097|EXCHANGE TRADED CONCEPTS TR BL|29.69
20260423|301505434|BOBP|10|EXCHANGE TRADED CONCPTS TR COR|29.03
20260423|301505616|SXQG|2269|EXCHANGE TRAD CONCEPTS TR ETC |31.96
20260423|301505665|SIXH|4689|EXCHANGE TRD CON TR ETC 6 MERI|41.70
20260423|301505681|SIXA|4813|EXCHANGE TRADED CONCEPTS TR ET|53.79
20260423|301505699|SIXL|221|EXCHANGE TRAD CONCEPT TR ETC 6|38.36
20260423|30151E475|CLIM|1000|EXCHANGE LISTED FDS TR CLIMATE|25.25
20260423|30151E483|BCGS|1082|EXCHANGE LISTED FDS TR BANCREE|26.30
20260423|30151E541|BCIL|1168|EXCHANGE LISTED FDS TR BANCREE|28.94
20260423|30190A203|FGN|656|F&G ANNUITIES & LIFE INC NT 12|24.98
20260423|30205M309|XCUR|943|EXICURE INC COM PAR $0.0001|3.73
20260423|30215C101|EXPGY|12277|Experian Plc Sponsored ADR (UK|38.65
20260423|30221P104|EXSNY|10|EXOSENS SAS ADR FRANCE)|19.23
20260423|30222R109|EXROF|202|EXRO TECHNOLOGIES INC COM(CANA|.
20260423|30231G102|XOM|1252|EXXON MOBIL CORPORATION|149.50
20260423|30241C109|FBVI|95|FCN BANC CORP CDT-COM|37.22
20260423|30243C107|FFDF|171|FFD FINL CORP|44.75
20260423|30250C206|FBCD|3713896|FBC HOLDING, INC. COMMON STOCK|.
20260423|30254T478|FPAS|200|INVESTMENT MGRS SER TR III|25.00
20260423|30254T577|FPAG|2301|INVESTMENT MANAGERS SER TR III|38.70
20260423|30258N105|FATAQ|4976|FAT BRANDS INC CL A COM (DE)|0.03
20260423|302941109|FCN|261|FTI CONSULTING INC|185.32
20260423|303075105|FDS|182|FACTSET RESEARCH SYSTEMS INC|242.72
20260423|303250104|FICO|102|FAIR ISAAC CORPORATION|970.17
20260423|30329Y205|FGNXP|124|FG NEXUS INC. 8.00% CUMULATIVE|25.15
20260423|30329Y403|FGNX|203|FG NEXUS INC. COM PAR $|7.01
20260423|30334J128|FGMCR|961|FG MERGER II CORP RT|0.57
20260423|30336V103|FFUCF|64751|F4 URANIUM CORP COM (CANADA)|0.14
20260423|30336Y107|FUUFF|6299|F3 URANIUM CORP NEW (CANADA)|0.14
20260423|30371L101|FCHDF|38232|FAIRCHILD GOLD CORP COM(CAN)|0.06
20260423|306044306|FGLDD|328|FALCON GOLD CORP COM NO PAR (C|0.02
20260423|30606C108|FPRGF|10000|FALCO RESOURCES LTD. COMMON SH|0.33
20260423|306121104|FBYD|2220|FALCONS BEYOND GLOBAL INC COM |15.50
20260423|307359117|FFAIW|24793|FARADAY FUTURE INTELLIGENT ELE|0.02
20260423|307359885|FFAI|1825511|FARADAY FUTURE INTELLIGENT ELE|0.42
20260423|30744W107|FTCHQ|9|FARFETCH LTD ORD SH CL A (CYM)|.
20260423|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260423|31188V100|FSLY|1514|FASTLY INC CL A|25.19
20260423|311900104|FAST|24026|FASTENAL CO|44.81
20260423|31200N201|FNICF|4908|FATHOM NICKEL INC COM (CAN)|0.03
20260423|313148827|AGMPRH|35|FEDERAL AGRIC MTG CORP NON-CUM|24.17
20260423|313148850|AGMPRE|434|FEDERAL AGRIC MTG CORP|21.15
20260423|313148868|AGMPRD|507|FEDERAL AGRIC MTG CORP PFD SER|20.78
20260423|313400301|FMCC|1804|FEDERAL HOME LN MTG|6.63
20260423|313586109|FNMA|144930|FEDERAL NATL MTG ASS 000000|7.64
20260423|314211103|FHI|1|FEDERATED HERMES, INC.|57.37
20260423|31423L305|FDV|3632|FEDERATED HERMES ETF TR U S ST|30.86
20260423|31423L404|FTRB|2344|FEDERATED HERMES ETF TR TOTAL |25.33
20260423|31423L503|FLCC|11146|FEDERATED HERMES ETF TR MDT LA|34.02
20260423|31423L602|FSCC|10|FEDERATED HERMES ETF TR MDT SM|33.03
20260423|31423L800|FLCG|2735|FEDERATED HERMES ETF TR MDT LA|33.61
20260423|31423L875|MKTN|24485|FEDERATED HERMES ETF TR MDT MK|25.39
20260423|31423L883|PAYR|3650|FEDERATED HERMES ETF TR ENHANC|53.45
20260423|31423P108|FMN|537|FEDERATED HERMES PREMIER MUNIC|11.25
20260423|314911108|FRMI|94882|FERMI INC COM|5.86
20260423|315616102|FFIV|273|F5,INC. COMMON STOCK (WA)|311.18
20260423|31573L204|FBLG|165|FIBROBIOLOGICS INC COM NEW|1.56
20260423|31609A107|FELV|1970|FIDELITY COVINGTON TR ENHANCED|36.93
20260423|31609A206|FESM|7342|FIDELITY COVINGTON TR ENHANCED|42.60
20260423|31609A602|FFLV|977|FIDELITY COVINGTON TR FUNDAMEN|26.11
20260423|31609A701|FEAC|1796|FIDELITY COVINGTON TR ENHANCED|30.36
20260423|31609A800|FEMR|1202|FIDELITY COVINGTON TR ENHANCED|38.43
20260423|31609A859|FCLO|20|FIDELITY COVINGTON TR CLO ETF |50.25
20260423|31609A867|FFEM|517|FIDELITY COVINGTON TR FUNDAMEN|39.66
20260423|31609A875|FFGX|305|FIDELITY COVINGTON TR FUNDAMEN|33.03
20260423|31609A883|FFDI|170|FIDELITY COVINGTON TR FUNDAMEN|31.58
20260423|316092113|FELC|44992|FIDELITY COVINGTON TR ENHANCED|39.68
20260423|316092154|FDFF|164|FIDELITY COVINGTON TR DISRUPTI|34.34
20260423|316092204|FDIS|2|FIDELITY COVINGTON TR MSCI CON|102.42
20260423|316092212|FSYD|3339|FIDELITY COVINGTON TR SUSTAINA|49.01
20260423|316092220|FDRV|135|FIDELITY COVINGTON TR ELEC VEH|18.70
20260423|316092253|FRNW|840|FIDELITY COVINGTON TR CLEAN EN|24.47
20260423|316092295|FFSM|41221|FIDELITY SMALL-MID CAP OPP ETF|35.17
20260423|316092311|FPRO|115|FIDELITY COVINGTON TR|24.39
20260423|316092329|FMAG|1247|FIDELITY COVINGTON TR|35.57
20260423|316092337|FFLG|760|FIDELITY GRWTH OPP ETF FIDELIT|32.09
20260423|316092352|FBCG|16|FIDELITY COVINGTON TR BLUE CHI|58.19
20260423|316092360|FFLC|5797|FIDELITY NEW MILL ETF|56.65
20260423|316092386|FCPI|290|FIDELITY COVINGTON TR STOCKS F|52.62
20260423|316092402|FENY|27|FIDELITY COVINGTON TR MSCI ENE|31.62
20260423|316092501|FNCL|7|FIDELITY COVINGTON TR MSCI FIN|74.58
20260423|316092527|FSMD|969|FIDELITY COVINGTON TR SMALL-MI|48.57
20260423|316092709|FIDU|7|FIDELITY COVINGTON TR MSCI IND|92.57
20260423|316092725|FIDI|9776|FIDELITY COVINGTON TR|28.04
20260423|316092816|FDMO|856|FIDELITY COVINGTON TR MOMENTUM|89.32
20260423|31613E103|FETH|24919|FIDELITY ETHEREUM FD|23.91
20260423|316188101|FCOR|6422|FIDELITY MERRIMACK STR TR CORP|47.60
20260423|316188200|FLTB|27|FIDELITY MERRIMACK STR TR LTD |50.50
20260423|316188606|FIGB|2543|FIDELITY MERRIMACK STR TR|43.29
20260423|316188705|FSEC|10986|FIDEL MERRIMACK STR TR|44.25
20260423|316188838|FAAA|2173|FIDELITY MERRIMACK STR TR AAA |50.18
20260423|316188846|FMUN|602|FIDELITY MERRIMACK STR TR|50.26
20260423|316188853|FMUB|8025|FIDELITY MERRIMACK STR TR MUN |51.24
20260423|316188879|FTBD|125|FIDELITY MERRIMACK STR TR TACT|49.62
20260423|31624J620|FFUT|163|FIDELITY GREENWOOD STR TR MANA|58.45
20260423|31624J729|FYEE|4858|FIDELITY GREENWOOD STR TR YIEL|28.56
20260423|31624J745|FHEQ|807|FIDELITY GREENWOOD STR TR HEDG|31.67
20260423|31641G104|FSOL|9122|FIDELITY SOLANA FD BENEFICIAL |10.33
20260423|316773100|FITB|1031|FIFTH THIRD BANCORP (OHIO)|50.56
20260423|316773605|FITBI|782|FIFTH THIRD BANCORP DEPO SHS R|25.32
20260423|316841105|FIG|124741|FIGMA INC CL A|19.17
20260423|31738L206|FOA|34|FINANCE OF AMER COS INC CL A N|22.53
20260423|31788K108|FNGR|2221|FINGERMOTION INC COM|1.02
20260423|317970101|AIFF|78544|FIREFLY NEUROSCIENCE INC COM|2.23
20260423|31816X106|FLY|5125|FIREFLY AEROSPACE INC COM|41.45
20260423|318641107|FANCF|4199|FIRST ATLANTIC NICKEL CORP|0.29
20260423|318672706|FBP|20874|FIRST BANCORP COM STK NEW (PR)|23.67
20260423|319383600|BUSEP|3152|FST BSEY CRP DEP SHS REPSTG 1/|25.85
20260423|31946M103|FCNCA|243|FIRST CITIZENS BKCSHARES CL-A |2045.85
20260423|31959X202|FCNCO|3610|FIRST CITIZENS BANCSHARES, INC|21.59
20260423|31959X400|FCNCN|644|FIRST CTZNS BANCSHARES INC-DEL|25.10
20260423|32012B203|FEMD|30|FIRST EAGLE ETF TR MID CAP EQU|36.03
20260423|32020R109|FFIN|994|FIRST FINL BANKSHARES INC|31.99
20260423|32050C105|FHELF|6630|FIRST HELIUM INC|0.03
20260423|320517105|FHN|83|FIRST HORIZON CORPORATION|24.58
20260423|320517402|FHNPRE|273|FIRST HORIZON CORP|24.91
20260423|320517865|FHNPRF|35|FIRST HORIZON CORP DEP SH REPS|17.85
20260423|320703408|CLDI|20951|CALIDI BIOTHERAPEUTICS INC CL |0.23
20260423|32076V103|AG|149|FIRST MAJESTIC SILVER CORP ORD|20.91
20260423|335889200|FPAFY|161|FIRST PACIFIC LTD SPONS ADR|3.63
20260423|335934105|FQVLF|7264|FIRST QUANTUM MINERALS LTD|27.84
20260423|33718M105|FDM|49|FIRST TRUST DOW JONES SELECT M|87.62
20260423|337185102|TRAX|31496|FIRST TRACKS BIOTHERAPEUTICS I|18.87
20260423|33733A201|EDOW|1694|FIRST TR EXCHANGE TRADED FD|42.54
20260423|33733E302|FDN|408395|FIRST TR FD DOW JONES|265.41
20260423|33733E690|ACYN|302981|FIRST TR EXCH-TRAD FD VEST LAD|20.78
20260423|33733E724|DFII|587|FIRST TR EXC-TRD VEST BITCOIN |15.03
20260423|33733E732|WCMI|5535|FIRST TR EXCHANGE-TRADED FD WC|18.42
20260423|33733E740|WCME|933|FIRST TR EXCHANGE-TRADED FD WC|18.56
20260423|33733E815|FTIF|379|FIRST TR ETF BLOOMBERG INFLATI|27.49
20260423|33733E823|FTGS|6698|FIRST TR EXCHANGE-TRADED FD GR|36.75
20260423|33733E849|BGLD|542|FT VEST GOLD STRATEGY QUARTERL|17.34
20260423|33733E872|FCTR|127|FIRST TR EXCHANGE-TRADED FD|37.49
20260423|33733F101|FAD|529|FIRST TR MULTI CAP GROWTH ALPH|176.74
20260423|33734G108|FRI|3113|FIRST TR S&P REIT INDEX FD|30.10
20260423|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|47.51
20260423|33734K109|FEX|144|FIRST TR LARGE CAP CORE ALPHDE|129.47
20260423|33734X127|FXN|21657|FIRST TR EXCHANGE TRADED FD FI|21.18
20260423|33734X150|FXR|160|FIRST TRUST INDUSTRIALS/PRODUC|87.84
20260423|33734X168|FXZ|6016|FIRST TR EXCHANGE TRADED FD FI|79.96
20260423|33734X192|SKYY|1|FIRST TRUST CLOUD COMPUTING ET|122.10
20260423|33734X200|FGD|26070|FIRST TR EXCHANGE TRD FD II FI|33.14
20260423|33734X309|CARZ|185|FIRST TRUST ETF II FIRST TR S-|97.04
20260423|33734X721|RCTR|14|FIRST TR EXCHANGE-TRADED FD II|37.52
20260423|33734X739|FAI|886|FIRST TR EXCH-TRD FD VII BLOOM|45.52
20260423|33734X747|FTHF|4961|FIRST TR EXCH-TRADED FD II EME|42.94
20260423|33734X754|EMDM|505|FIRST TR ETF II BLOOMBERG EMER|39.35
20260423|33734X788|FPXE|5|FIRST TR ETF II FIRST TR IPOX |33.75
20260423|33734X812|FTAG|18|FIRST TR EXCHANGE-TRADED FD II|29.73
20260423|33734X838|FTRI|315|FIRST TR ETF FD II FIRST TR IN|18.04
20260423|33734X853|FPXI|1226|FIRST TR EXCHANGE-TRADED FD II|70.87
20260423|33734Y109|FYX|5567|FIRST TR SMALL CAP CORE ALPHAD|131.81
20260423|33736G106|FAN|5231|FIRST TR EXCHANGE TRADED FD II|25.85
20260423|33737J109|FPA|3469|FIRST TRUST ASIA PACIFIC EX-JA|49.23
20260423|33737J125|FLN|11741|FIRST TRUST LATIN AMERICA ALPH|27.42
20260423|33737J158|FJP|2658|FIRST TRUST JAPAN ALPHADEX FUN|73.86
20260423|33737J174|FDT|10541|FIRST TRUST DEVELOPED MARKETS |93.43
20260423|33737J182|FEM|4490|FIRST TRUST EMERGING MARKETS A|32.92
20260423|33737J307|FEMS|239|FIRST TRUST EMERGING MARKETS S|48.51
20260423|33737M102|FNY|2115|FIRST TRUST MID CAP GROWTH ALP|100.23
20260423|33737M409|FYT|1642|FIRST TRUST SMALL CAP|66.60
20260423|33738D101|EMLP|163|FIRST TR EXCHANGE-TRADED IV|42.92
20260423|33738D309|FTSL|1|FIRST TRUST SENIOR LN FUND|45.06
20260423|33738D408|HYLS|147|FIRST TR TACTICAL HIGH YIELD L|40.99
20260423|33738D713|FGSI|51|FIRST TR EXCH-TRAD FD IV VEST |20.34
20260423|33738D721|LTTI|292|FIRST TR EXCHNGE-TRD FD IV FT |18.70
20260423|33738D739|HYTI|3640|FIRST TR EXCHANGE-TRDED FD IV |19.44
20260423|33738D747|LQTI|2263|FIRST TR EXCHNGE-TRD FD IV FT |19.62
20260423|33738D762|CAAA|147|FIRST TRUST EXCHANGE-TRADED FU|20.38
20260423|33738D770|SCIO|22449|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260423|33738D788|FTCB|87|FIRST TR EXCHANGE-TRADED FD IV|21.02
20260423|33738D796|FIIG|4308|FIRST TR ETF IV INTRMDTE DURAT|20.90
20260423|33738D804|FSIG|5367|FIRST TR ETF IV LTD DURATION I|18.99
20260423|33738D812|TDVI|1978|FT VEST TECHNOLOGY DIVIDEND TA|29.90
20260423|33738D820|SDVD|6936|FT VEST SMID RISING DIVIDEND A|22.91
20260423|33738D838|MGOV|160|FIRST TR ETF IV INTERMEDIATE G|20.35
20260423|33738D846|DOGG|360|FT VEST DJIA DOGS 10 TARGET IN|21.25
20260423|33738D879|RDVI|8093|FT VEST RISING DIVIDEND ACHIEV|27.52
20260423|33738R100|MDIV|833|FIRST TRUST MULTI-ASSET DIVERS|16.43
20260423|33738R308|FTHI|8212|FIRST TRUST EXCHANGE TRADED FD|23.53
20260423|33738R563|DGLO|62|FIRST TR EXCHANGE-TRADED FD VI|22.74
20260423|33738R571|FTBI|1039|FIRST TR EXCHANGE-TRADED FD VI|21.54
20260423|33738R589|FTKI|13424|FIRST TR EXCHANGE-TRADED FD VI|19.75
20260423|33738R597|FTCE|3936|FIRST TR ETF VI NEW CONSTRUCTS|25.33
20260423|33738R621|RND|62|FIRST TR EXCHANGE-TRADED FD VI|30.73
20260423|33738R639|MDEV|14|FIRST TR EXCHANGE-TRADED FD VI|19.47
20260423|33738R662|FICS|1494|FIRST TR EXCHANGE-TRADED FD VI|40.74
20260423|33738R688|FID|1448|FIRST TR EXCHANGE-TRDED FD VI |21.62
20260423|33738R696|DDIV|21|FIRST TR EXCHNGE-TRADED FD VI |43.83
20260423|33738R738|KNGZ|512|FIRST TRUST VI FIRST TRUST S&P|38.19
20260423|33738R753|FSCS|2|FIRST TR EXC-TRD FD VI|36.38
20260423|33738R779|RNEM|140|FIRST TR VI EMERGING MKTS EQUI|57.44
20260423|33738R795|FTXR|811|FIRST TR ETF VI NASDAQ TRANSN |40.68
20260423|33738R837|FTXH|4627|FIRST TR ETF VI NASDAQ PHARMAC|34.21
20260423|33738R886|IFV|1|FIRST TRUST DORSEY WRIGHT INTE|27.38
20260423|33739E108|FPE|83126|FIRST TR PFD SECS & INCOME ETF|18.12
20260423|33739G103|FMF|2997|FIRST TRUST MANAGED FUTURES ST|51.35
20260423|33739P202|FEMB|1669|FIRST TR ETF EMERGING MARKETS |29.93
20260423|33739P301|FMHI|627|FIRST TR ETF III MUNICIPAL HIG|48.13
20260423|33739P608|RFDI|369|FIRST TRUST ETF III RIVERFRONT|85.74
20260423|33739P707|RFEM|19|FIRST TRUST III RIVERFRONT DYN|91.32
20260423|33739P863|FCAL|714|FIRST TR III CALIF MUN HIGH IN|49.43
20260423|33739Q200|LMBS|335|FIRST TR ETF FD IV FIRST TR LO|49.97
20260423|33739Q309|HISF|3|FIRST TR EXC TRADED FD IV HIGH|44.67
20260423|33739Q705|KNG|17490|FT VEST S&P 500 DIVIDEND ARIST|49.11
20260423|33740F151|QCOC|162|FIRST TR EXC-TRAE FD VIII FT V|23.17
20260423|33740F169|BUFY|401|FIRST TR EXC-TRD FD VIII VEST |22.94
20260423|33740F177|TSEP|100|FIRST TR EXC-TRD FD VIII VEST |25.41
20260423|33740F185|RSSE|85|FIRST TR EXC-TRD FD VIII VEST |22.26
20260423|33740F227|RSJN|234|FIRST TR EX TR FD VIII VEST U |35.79
20260423|33740F243|BUFS|2112|FIRST TR EXCHG-TRD FD VI III V|24.10
20260423|33740F276|EIPI|87|FIRST TR EXC-TRD FD VIII FT EN|21.96
20260423|33740F284|QCAP|6537|FIRST TR EXCHANGE-TRADED FD VI|24.18
20260423|33740F292|SFEB|1698|FIRST TR ETF FD VIII FT VEST U|25.17
20260423|33740F342|SNOV|421|FT VEST U.S. SMALL CAP MODERAT|26.12
20260423|33740F391|XAUG|624|FT VEST U.S. EQUITY ENHANCE & |38.33
20260423|33740F409|FCEF|528|FIRST TR EXCHANGE-TRADED FD VI|23.44
20260423|33740F458|GAPR|123469|FT VEST U.S. EQUITY MODERATE B|40.67
20260423|33740F482|GMAR|140|FT VEST U.S. EQUITY MODERATE B|43.38
20260423|33740F490|LALT|5373|FIRST TR EXCHANGE-TRADED FD VI|24.65
20260423|33740F508|MFLX|2623|FIRST TR EXCHANGE-TRADED FD VI|17.13
20260423|33740F516|GJAN|114|FT VEST U.S. EQUITY MODERATE B|43.92
20260423|33740F565|ILDR|3474|FIRST TR EXCHANGE-TRADED FD VI|34.96
20260423|33740F581|QMAR|11332|FT VEST NASDAQ-100 BUFFER ETF |35.94
20260423|33740F599|FMAR|269|FT VEST U.S. EQUITY BUFFER ETF|51.04
20260423|33740F615|DMAR|333|FT VEST U.S. EQUITY DEEP BUFFE|43.95
20260423|33740F631|DJAN|1004|FT VEST U.S. EQUITY DEEP BUFFE|44.43
20260423|33740F649|QDEC|27007|FT VEST NASDAQ-100 BUFFER ETF |33.95
20260423|33740F698|DJUL|92|FT VEST U.S. EQUITY DEEP BUFFE|48.89
20260423|33740F722|FJUN|900|FT VEST U.S. EQUITY BUFFER ETF|58.83
20260423|33740F755|BUFR|165270|FT VEST FUND OF BUFFER ETFS FT|35.49
20260423|33740F789|MMLG|41|FIRST TR EXC VIII FIRST MULTI |35.44
20260423|33740F813|AFMC|553|FIRST TR EXCHANGE-TRADED FD VI|38.46
20260423|33740F821|AFLG|4307|FIRST TR EXCHANGE-TRADED FD VI|41.83
20260423|33740F854|DAUG|269|FT VEST U.S. EQUITY DEEP BUFFE|45.59
20260423|33740F870|LDSF|2959|FIRST TR ETF VIII LOW DURATION|19.00
20260423|33740F888|UCON|1609|FIRST TR ETF VIII FIRST TRUST |24.96
20260423|33740J104|FUMB|232|FIRST TR ETF III ENHANCED SHOR|20.04
20260423|33740U265|DGAP|1593|FIRST TR ETF VIII|29.85
20260423|33740U273|DLFE|130|FIRST TR EXCHANGE TR FD VIII F|30.91
20260423|33740U364|UXAP|15|FST TR EXCH TRDED FD VIII VST |40.71
20260423|33740U372|APXM|40711|FST TR EXCH TRDED FD VIII FT V|31.42
20260423|33740U380|TMAR|500|FIRST TR ETF VIII VEST EMERGIN|25.40
20260423|33740U430|UXJA|922|FIRST TR ETF VIII FT VEST US E|36.02
20260423|33740U455|JANM|182|FIRST TR ETF VIII FT VEST U S |33.45
20260423|33740U596|XAPR|21374|FIRST TR EXCHANGE TRADED FD VI|36.95
20260423|33740U612|MARM|2116|FIRST TR EXC TRD FD VIII VEST |33.88
20260423|33740U679|GDEC|1250|FT VEST U.S. EQUITY MODERATE B|38.84
20260423|33740U695|GOCT|359|FT VEST U.S. EQUITY MODERATE B|40.48
20260423|33740U703|BUFD|3|FIRST TR EXC TRADED FD VIII FT|29.05
20260423|33740U729|BUFZ|56322|FT VEST LADDERED MODERATE BUFF|27.28
20260423|33740U752|BUFQ|9076|FIRST TR EXCH TRADED FD VIII V|37.74
20260423|33740U778|BUFG|261|FT VEST BUFFERED ALLOCATION GR|28.46
20260423|33740U794|MMSC|135|FIRST TR ETF VIII MULTI-MANAGE|26.86
20260423|33740U802|DAPR|4340|FT VEST U.S. EQUITY DEEP BUFFE|39.99
20260423|33740U828|YSEP|2350|FT VEST INTERNATIONAL EQUITY M|26.90
20260423|33740U851|XPND|2|FIRST TR EXCHANGE TRADED FD VI|37.38
20260423|33740U885|FAPR|9305|FT VEST U.S. EQUITY BUFFER ETF|45.27
20260423|33740Y101|FAAR|260|FIRST TRUST VII ALTERNATIVE AB|33.90
20260423|33741L108|DVOL|36|FIRST TR ETF VI DORSEY WRIGHT |36.27
20260423|33741L207|DVLU|437|FIRST TR ETF VI DORSEY WRIGHT |37.44
20260423|33741X102|SDVY|29359|FIRST TR ETF VI SMID CAP RISIN|42.20
20260423|33741X300|IDVY|100|FIRST TR EXCHGE-TRADED FD VI I|24.94
20260423|33741Y100|HSMV|550|FIRST TR EXCHANGE-TRD FD III H|37.50
20260423|33744U105|BUFH|125|FIRST TR EXCHANGE-TRADED FD VI|21.16
20260423|33744U303|FBDC|429|FIRST TR EXCHANGE-TRADED FD VI|17.73
20260423|33744U709|BFXU|3|1ST TR EXCH TRAD FD VIII FT VE|21.93
20260423|33744U881|BFEW|357|1ST TR EXCH-TR FD VIII FT VST |20.51
20260423|337959209|BRIF|1099|FIS TR BRIGHT PORTFOLIOS FOCUS|32.92
20260423|337959605|ACTS|745|FIS TR FIS TACTICAL EQUITY ETF|28.04
20260423|33817P405|FTLF|2518|FITLIFE BRANDS INC|9.35
20260423|33830Q208|FEAM|6032|5E ADVANCED MATLS INC COM NEW |1.54
20260423|33830T103|FSBC|298|FIVE STAR BANCORP|40.56
20260423|338479108|FLC|112|FLAHERTY & CRUMRINE TOTAL RETU|17.30
20260423|33939L605|TDTF|6429|FLEXSHARES TR IBOXX 5 YR TARGE|24.26
20260423|33939L670|BNDC|4263|FLEXSHARES TR CORE SELECT BD F|22.29
20260423|33939L688|ESGG|5|FLEXSHARES STOXX GLOBAL ESG SE|216.61
20260423|33939L761|SKOR|591|FLEXSHARES TR CREDIT SCORED US|48.84
20260423|33939L787|GQRE|8651|FLEXSHARES TR GLOBAL QUALITY R|63.49
20260423|33939L829|IQDY|223|FLEXSHARES INTERNATIONAL QUALI|40.97
20260423|34385P108|LAB|63587|STANDARD BIOTOOLS INC. COMMON |0.94
20260423|343928107|FLYX|1462|FLYEXCLUSIVE INC|2.28
20260423|34416E874|FCSMF|33|FOCUS GRAPHITE INC COM NEW(CAN|0.29
20260423|344174107|FHTX|1412|FOGHORN THERAPEUTICS INC COM (|5.39
20260423|344204102|FKMCF|160|FOKUS MNG CORP (CANADA)|0.19
20260423|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |12.63
20260423|34547F105|FMST|335|FOREMOST CLEAN ENERGY LTD NEW |1.90
20260423|349381103|FIGR|489|FIGURE TECHNOLOGY SOLUTIONS IN|35.67
20260423|349553107|FTS|12791|FORTIS INC (F)|55.36
20260423|34960Q307|FBIO|5|FORTRESS BIOTECH INC COM NEW|2.25
20260423|34962K100|FTCO|1774|FORTITUDE GOLD CORP|5.13
20260423|34967D101|FTMDF|12928|FORTUNE MINERALS LTD|0.07
20260423|349932103|FWDI|247222|FORWARD INDUSTRIES INC TEX COM|4.92
20260423|350933107|FFF|11|FOUNDER FDS TR FOUNDERS 100 ET|23.87
20260423|35137L204|FOX|66|FOX CORP CL B (DE)|58.57
20260423|35138V102|FOXF|48|FOX FACTORY HOLDING CORP COM|17.23
20260423|351544101|FXRVF|500|FOX RIV RES CORP COM (CDA)|0.67
20260423|351858105|FNV|8294|FRANCO NEV CORP COMMON (CANADA|247.34
20260423|353469109|FC|4|FRANKLIN COVEY CO.|22.87
20260423|35349C109|EZPZ|204|FRANKLIN CRYPTO TR FRANKLIN CR|19.82
20260423|353506108|FTSD|1|FRANKLIN ETF TR FRANKLIN SHORT|90.81
20260423|35472T101|FTF|1891|FRANKLIN LIMITED DURATION INCO|5.95
20260423|35473M105|FGDL|1362|FRANKLIN TEMPLETON HLDGS TR RE|63.05
20260423|35473P207|DIEM|1503|FRANKLIN EMERGING MARKET CORE |39.20
20260423|35473P389|XUDV|247|FRANKLIN TEMPLETON ETF TR U S |29.68
20260423|35473P397|WABF|15|FRANKLIN TEMPLETON TR WESTN AS|25.31
20260423|35473P421|FFOG|931|FRANKLIN TEMPLETON ETF TR OCUS|48.02
20260423|35473P439|INCM|27777|FRANKLIN TEMPLETON ETF TR INCO|29.29
20260423|35473P462|DVAL|1074|FRANKL TEMPLETON ETF TR BRANDY|15.22
20260423|35473P488|FLGV|17|FRANKLIN TEMPLETON ETF TR FRAN|20.44
20260423|35473P496|FLUD|9748|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260423|35473P504|INCE|68|FRANKLIN INCOME EQUITY FOCUS E|66.20
20260423|35473P520|HELX|1|FRANKLIN TEMPLETON ETF TR GENO|34.38
20260423|35473P546|FLSP|1770|FRANKLIN TEMPLETON ETF TR|27.10
20260423|35473P561|FLLA|12|FRANKLIN TEMPLETON ETF TR|29.80
20260423|35473P603|FLCO|1196|FRANKLIN TEMPLETON ETF TR INVT|21.55
20260423|35473P611|FLIA|23172|FRANKLIN TEMPLETON ETF TR|20.34
20260423|35473P629|FLHY|564203|FRANKLIN TEMPLETON ETF TR|24.42
20260423|35473P660|FLAX|2119|FRANKLIN TEMPLETON ETF TR FRAN|34.14
20260423|35473P686|FLTW|9343|FRANKLIN TEMPLETON ETF TR|82.95
20260423|35473P785|FLGR|11|FRANKLIN TEMPLETON ETF TR|33.34
20260423|35473P801|FLQL|32295|FRANKLIN TEMPLETON ETF TR|74.02
20260423|35473P819|FLCH|26437|FRANKLIN TEMPLETON ETF TR|23.30
20260423|35473P835|FLBR|103658|FRANKLIN TEMPLETON ETF TR|25.41
20260423|35473P843|FLAU|10|FRANKLIN TEMPLETON ETF TR|35.01
20260423|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.95
20260423|35473P868|FLMI|27725|FRANKLIN DYNAMIC MUNICIPAL BON|25.03
20260423|35473P884|FLQM|2263|FRANKLIN TEMPLETON ETF TR|57.20
20260423|358010106|FEIM|47|FREQUENCY ELECTRONICS INC|53.81
20260423|358039105|FRPT|5902|FRESHPET, INC COMMON STOCK|65.96
20260423|35905B107|FECCF|100|FRONTERA ENERGY CORP (CANADA) |10.41
20260423|359134103|FNUC|6832|FRONTIER NUCLEAR & MINERALS IN|2.63
20260423|35952H700|FCEL|840|FUELCELL ENERGY INC COM NEW|11.80
20260423|35953D401|FUBO|4353|FUBOTV INC CLASS A COMMON STOC|13.04
20260423|359582103|FJTNY|28|FUJI MEDIA HOLDINGS, INC. ADR |12.55
20260423|35959H109|FJIKY|134|FUJIKURA LTD ADS(JAPAN)|19.00
20260423|359678109|FLL|3669|FULL HOUSE RESORTS INC|2.39
20260423|359917101|FCLIF|2165|FULL CIRCLE LITHIUM CORP COM|0.35
20260423|360271100|FULT|1|FULTON FINL CORP|21.84
20260423|360271308|FULTP|359|FULTON FINL CORP DEPOSITARY SH|18.86
20260423|360852107|VCX|1351|FUNDRISE INNOVATION FD LLC COM|92.91
20260423|360876841|FFOX|684|FUNDX INVT TR FUTURE FD OPPORT|29.06
20260423|360948103|MEHA|157451|FUNCTIONAL BRANDS INC COM|0.13
20260423|360952105|FTRCF|8471|THE FUTR CORPORATION COMMON ST|0.18
20260423|361118102|FUWAY|57|FURUKAWA ELECTRIC CO LTD ADR|139.03
20260423|36118R103|FUSE|1497|FUSEMACHINES INC COM|1.97
20260423|361448103|GATX|71|GATX CORP|196.55
20260423|36165A102|JOB|29912|GEE GROUP INC COM STK (IL)|0.23
20260423|36165L108|GDS|20514|GDS HLDGS LTD SPONSORED ADR (C|43.16
20260423|36168Q104|GFL|180|GFL ENVIRONMENTAL INC SUB VTG |39.59
20260423|36170N115|GCTSWS|5574|GCT SEMICONDUCTOR HLDG INC WT |0.18
20260423|36237H101|GIII|1101|G-III APPAREL GROUP LTD|31.32
20260423|36239Q505|GGTPRE|1|GABELLI MULTIMEDIA TR INC PFD |20.60
20260423|362397101|GAB|9234|GABELLI EQUITY TRUST INC|5.58
20260423|362397861|GABPRH|303|GABELLI EQUITY TRUST INC (THE)|20.33
20260423|36240B109|GCV|358|GABELLI CONV AND INCOME SECS F|4.49
20260423|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.18
20260423|36254L308|GTBP|206|GT BIOPHARMA INC COM PAR $0.00|0.37
20260423|36257Y109|GOTU|1|GAOTU TECHEDU INC (CYM)|1.97
20260423|36258E102|GRSLF|1911|GR SILVER MNG LTD COM (CANADA)|0.25
20260423|36261K301|GGTL|131|GABELLI ETFS TR GABELLI GLOBAL|35.18
20260423|36261K509|GCAD|48|GABELLI COMMERCIAL AEROSPACE A|51.26
20260423|36266G107|GEHC|7|GE HEALTHCARE TECHNOLOGIES INC|71.38
20260423|36321W105|GALDY|40896|GALDERMA GROUP AG ADR (CHE)|38.84
20260423|36322Q206|DMRA|3731|DAMORA THERAPEUTICS, INC. COMM|25.90
20260423|364097105|GLPEY|221|Galp Energia, SA, Lisboa Unspo|11.31
20260423|36465E101|GNT|3170|GAMCO NAT RES GOLD & INCOME TR|8.88
20260423|36467W109|GME|5007|GAMESTOP CORP (HLDG CO) CL A|25.66
20260423|36467W117|GMEWS|1|GAMESTOP CORP NEW WT EXP 10/30|3.62
20260423|36468G103|GAME|18651|GAMESQUARE HLDGS INC COM (DE) |0.61
20260423|36469N107|GWKSY|154|GAMES WORKSHOP GROUP PLC ADR (|28.00
20260423|36471Q304|GANDF|17|GANDER GOLD CORP|0.06
20260423|36734X104|GKPRF|500|GATEKEEPER SYS INC COM STK (CD|1.01
20260423|36870W100|GNTA|115|GENENTA SCIENCE SPA SPONSORED |0.71
20260423|368802401|GAMPRB|2446|GENERAL AMERICAN INVEST CO INC|24.79
20260423|369759204|CITR|2000|CITROTECH INC. COM NEW|7.99
20260423|37045V100|GM|108|GENERAL MOTORS COMPANY COM STK|79.00
20260423|37150L103|GENRF|766|GENERATION URANIUM INC COM|0.05
20260423|371532102|GCO|48|GENESCO INC|36.78
20260423|37229T509|TOON|23121|KARTOON STUDIOS, INC.|0.73
20260423|372446302|GNPX|52575|GENPREX INC COM NEW PAR $0.001|1.02
20260423|37247D106|GNW|18411|GENWORTH FINANCIAL INC COM STK|8.79
20260423|37253G100|GENSY|24439|GENUS PLC UNSPONSORED ADR (UK)|37.84
20260423|373334440|GPJA|928|GEORGIA PWR CO JR SUB NT SER 2|22.40
20260423|37364X109|GEOS|2612|GEOSPACE TECHNOLOGIES CORP COM|9.90
20260423|37427C209|GGLDF|9574|GETCHELL GOLD CORP C (CANADA) |0.17
20260423|374275105|GETY|2768|GETTY IMAGES HLDGS INC CL A(DE|0.98
20260423|374396406|GEVO|105|GEVO INC COM PAR $.01 NEW|1.85
20260423|374397602|GXXMD|1|GEX MGMT INC COM PAR $0.001 NE|0.09
20260423|37452L108|BFGFF|4464|GIANT MNG CORP COM (CANADA)|0.06
20260423|376535878|GLAD|26844|GLADSTONE CAPITAL CORPORATION |18.88
20260423|376546107|GAIN|3928|GLADSTONE INVESTMENT CORP|16.39
20260423|376546867|GAINI|338|GLADSTONE INVT CORP 7.875% NT |25.34
20260423|376549309|LANDO|1679|GLADSTONE LD CORP CUM RED PFD |20.47
20260423|376549408|LANDP|1468|GLADSTONE LD CORP RED PFD SER |20.24
20260423|37888C102|GSTRF|1000|GLENSTAR MINERALS INC COM|0.21
20260423|37892E102|GIC|68|GLOBAL INDL CO COM (DE)|33.04
20260423|378973507|GSAT|485|GLOBALSTAR INC COM NEW|81.34
20260423|379378201|GNL|686|GLOBAL NET LEASE INC COM NEW|9.41
20260423|379439102|NBND|580711|NETBRANDS CORP COM|.
20260423|37954A402|XRNPRB|167|CHIRON REAL ESTATE INC CUMULAT|24.80
20260423|37954Y137|HEAL|800|GLOBAL X FUNDS HEALTHTECH ETF |26.02
20260423|37954Y277|XYLG|835|GLOBAL X FDS S&P 500 COVERED C|27.84
20260423|37954Y350|EMBD|540|GLOBAL X FDS EMERGING MKTS BD |23.94
20260423|37954Y384|BUG|1810|GLOBAL X FDS CYBERSECURITY ETF|27.41
20260423|37954Y442|CLOU|24788|GLOBAL X FDS CLOUD COMPUTING E|20.39
20260423|37954Y459|RYLD|2475|GLOBAL X FDS RUSSELL 2000 COVE|15.32
20260423|37954Y574|AUSF|22|GLOBAL X FDS ADAPTIVE U S FACT|49.28
20260423|37954Y632|AIQ|135|GLOBAL X FUNDS GLOBAL X ARTIFI|54.97
20260423|37954Y657|PFFD|29|GLOBAL X FDS U S PFD ETF (DE) |19.04
20260423|37954Y699|EFAS|9247|GLOBAL X FDS MSCI SUPERDIVIDEN|21.79
20260423|37954Y772|AGNG|468|GLOBAL X FUNDS GLOBAL X AGING |35.56
20260423|37954Y806|ALTY|326|GLOBAL X FUNDS GLOBAL X ALTERN|12.33
20260423|37954Y855|LIT|348|GLOBAL X FDS GLOBAL X LITHIUM |84.77
20260423|37957M106|GLATF|24971|GLOBAL ATOMIC CORP COM (CAN)|0.63
20260423|379598105|GLOO|1327|GLOO HLDGS INC CL A(DE)|7.92
20260423|37960A164|AUAU|14|GLOBAL X FDS GOLD MINERS ETF|40.91
20260423|37960A214|GNOM|44|GLOBAL X FDS GENOMICS & BIOTEC|47.51
20260423|37960A222|CTEC|106|GLOBAL X FUNDS GLOBAL X CLIMAT|66.66
20260423|37960A230|CHPX|1887|GLOBAL X FDS AI SEMICONDUCTOR |74.83
20260423|37960A263|GXPE|578|GLOBAL X FDS PURECAP MSCI ENER|33.22
20260423|37960A271|GXPS|13937|GLOBAL X FDS PURECAP MSCI CONS|26.46
20260423|37960A289|GXPT|25660|GLOBAL X FDS PURECAP MSCI INFO|29.27
20260423|37960A297|GXPC|5379|GLOBAL X FDS PURECAP MSCI COMM|30.97
20260423|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|26.91
20260423|37960A321|TLTX|38|GLOBAL X FDS TREAS BD ENHANCED|23.29
20260423|37960A339|GXIG|59|GLOBAL X FDS INVESTMENT GRADE |25.09
20260423|37960A347|BCCC|47|GLOBAL X FDS GLOBAL X BITCOIN |14.87
20260423|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|29.36
20260423|37960A420|HYDR|900|GLOBAL X FDS GLOBAL X HYDROGEN|51.42
20260423|37960A446|IPAV|180|GLOBAL X FDS INFRASTRUCTURE DE|33.00
20260423|37960A453|RSSL|4376|GLOBAL X FDS X RUSSELL 2000 ET|108.17
20260423|37960A487|BTRN|850|GLOBAL X FDS BITCOIN TREND STR|28.40
20260423|37960A511|DYLG|227|GLOBAL X FDS GLOBAL X DOW 30 C|26.63
20260423|37960A552|NDIA|36|GLOBAL X FDS INDIA ACTIVE ETF |27.83
20260423|37960A602|QCLR|20|GLOBAL X FDS NASDAQ 100 COLLAR|28.13
20260423|37960A636|EMM|2680|GLOBAL X FUNDS GLOBAL X EMERGI|40.99
20260423|37960A743|TYLG|249|GLOBAL X FDS INFO TECH COVERED|38.06
20260423|37960A859|DJIA|2601|GLOBAL X FDS DOW 30 COVERED CA|21.48
20260423|37960A883|VNAM|181|GLOBAL X FDS MSCI VIETNAM ETF |26.20
20260423|37960G401|JETMF|10493|GLOBAL CROSSING AIRLS GROUP IN|0.67
20260423|37960T106|FUAPF|4417|GLOBAL COMPLIANCE APPLICATIONS|.
20260423|37966B778|ORBX|2151|GLOBAL X FDS SPACE TECH ETF|57.30
20260423|37966B794|NYSX|743|GLOBAL X FDS NYSE 100 ETF|113.28
20260423|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |27.04
20260423|37966B877|EDGQ|209|GLOBAL X FDS NASDAQ 100 INCOME|26.47
20260423|379963101|GOGAF|13227|GOGO AI NETWORK INC COM (CAN) |0.13
20260423|38021J202|BGTTF|4071|GOAT INDS LTD COM NEW (CANADA)|0.17
20260423|380601104|HNTRF|487|GOLD HUNTER RES INC COM (CAN) |0.04
20260423|38068T105|GORO|13722|GOLD RESOURCE CORPORATION COM |1.70
20260423|380721100|GRCAF|6413|GOLD SPRINGS RESOURCE CORP|0.06
20260423|380787200|GARPY|714|Golden Agri-Resources Limited |24.01
20260423|380813402|GCCFF|18500|GOLDEN CARIBOO RES LTD COM NO |0.07
20260423|38090N100|GGRCF|36502|GOLDEN GOOSE RES CORP COM(CAN)|0.15
20260423|38123L105|GTVH|641949|GOLDEN TRIANGLE VENT|.
20260423|38141G104|GS|831|GOLDMAN SACHS GROUP INC|934.84
20260423|381430107|GSIE|6|GOLDMAN SACHS ETF TR ACTIVEBET|45.23
20260423|381430123|GSUS|3914|GOLDMAN SACHS ETF TR MARKETBET|98.09
20260423|381430164|GSEE|11|GOLDMAN SACHS TR MARKETBETA EM|65.36
20260423|381430180|GSID|797|GOLDMAN SACHS ETF TR MARKETBET|73.42
20260423|381430206|GEM|742|GOLDMAN SACHS ETF TR ACTVEBETA|48.00
20260423|381430305|GSEU|17|GOLDMAN SACHS ETF TR ACTIVEBET|47.83
20260423|381430362|GTIP|10527|GOLDMAN SACHS ETF TR ACCESS IN|49.69
20260423|381430404|GSJY|553|GOLDMAN SACHS ETF TR ACTIVEBET|50.18
20260423|381430438|GSEW|1777|GOLDMAN SACHS TR EQL WEIGHT US|90.30
20260423|381430453|GHYB|25|GS ETF TR ACCESS HIGH YIELD CO|45.08
20260423|381430545|GVIP|533|GOLDMAN SACHS HEDGE IND VIP ET|165.77
20260423|381430602|GSSC|3660|GOLDMAN SACHS ETF TR ACTIVEBET|82.61
20260423|38144X609|GSPRC|476|GOLDMAN SACHS GRP INC (THE) DE|19.76
20260423|38147U107|GSBD|1131|GOLDMAN SACHS BDC INC SHS|9.62
20260423|38149W101|GCOR|6267|GOLDMAN SACHS ETF TR ACCESS U |41.43
20260423|38149W127|GPRF|1808|GOLDMAN SACHS ETF TR ACCESS US|50.50
20260423|38149W440|GSGO|202|GOLDMAN SACHS ETF TR GROWTH OP|41.57
20260423|38149W465|GIGL|105|GOLDMAN SACHS ETF TR CORP BD E|50.71
20260423|38149W473|GBND|700|GOLDMAN SACHS ETF TR CORE BD E|50.82
20260423|38149W481|GIND|37842|GOLDMAN SACHS ETF TR|24.34
20260423|38149W507|GSIG|316|GOLDMAN SACHS ETF TR ACCESS IN|47.54
20260423|38149W564|GCAL|4318|GOLDMAN SACHS ETF TR DYNAMIC C|51.03
20260423|38149W572|GUMI|48|GOLDMAN SACHS ETF TR ULTRA SHO|50.39
20260423|38149W580|GVUS|991|GOLDMAN SACHS ETF TR MARKETBET|58.16
20260423|38149W598|GGUS|5930|GOLDMAN SACHS ETF TR MARKETBET|64.41
20260423|38149W614|GSC|473|GOLDMAN SACHS SMALL CAP EQUITY|60.10
20260423|38150K103|AAAU|4208|GOLDMAN SACHS PHYSICAL GOLD ET|46.76
20260423|38150W107|GUSA|305|GOLDMAN SACHS ETF TR II MARKET|61.55
20260423|38154G108|GSTMF|19042|GOLDSTORM METALS CORP COM(CANA|0.15
20260423|38173M102|GBDC|11539|GOLUB CAP BDC INC COM STK (DE)|13.26
20260423|38246G108|GDRX|108|GOODRX HLDGS INC COM CL A|2.37
20260423|382550101|GT|80|GOODYEAR TIRE&RUBR;COM NPV|7.09
20260423|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.33
20260423|38341P102|GOSS|500|GOSSAMER BIO INC COM (DE)|0.39
20260423|38500T200|GTE|1902|GRAN TIERRA ENERGY INC COM NEW|8.94
20260423|38503H203|GBBFF|3313|GRANADA GOLD MINE INC COM NEW |0.04
20260423|38741L305|GPMTPRA|182|GRANITE PT MTG TR INC|20.00
20260423|38747R108|COMB|12131|GRANITESHARES ETF TR BLOOMBER |26.32
20260423|38747R132|GOU|3072|GRANITESHARES ETF TR 2X LONG G|27.13
20260423|38747R173|RGYY|276|GRANITESHARES ETF TR GRANITESH|9.93
20260423|38747R199|SEMY|9043|GRANITESHARES ETF TR|17.08
20260423|38747R215|NBIL|52965|GRANITESHARES ETF TR GRANITESH|22.72
20260423|38747R223|ISUL|2312|GRANITESHARES ETF TR GRANITESH|26.12
20260423|38747R256|HOYY|1705|GRANITESHARES ETF TR YIELDBOOS|6.86
20260423|38747R264|SMYY|1780|GRANITESHARES ETF TR YIELDBOOS|9.26
20260423|38747R280|MTYY|11242|GRANITESHARES ETF TR YIELDBOOS|4.93
20260423|38747R322|AZYY|2192|GRANITESHARES ETF TR GRANITESH|16.75
20260423|38747R330|AMYY|757|GRANITESHARES ETF TR GRANITESH|16.21
20260423|38747R348|BULX|2064|GRANITESHARES ETF TR 2X LONG B|5.21
20260423|38747R363|CONI|2517|GRANITESHARES ETF TR 2X SHORT |41.19
20260423|38747R371|COYY|10321|GRANITESHARES ETF TR YIELDBOOS|4.20
20260423|38747R397|MSTP|231984|GRANITESHARES ETF TR 2X LONG M|2.85
20260423|38747R421|XBTY|2443|GRANITESHARES ETF TR YIELDBOOS|7.23
20260423|38747R439|NVYY|20360|GRANITESHARES ETF TR|14.50
20260423|38747R454|NOWL|4651841|GRANITESHARES ETF TR 2X LONG N|5.60
20260423|38747R488|LCDL|156614|GRANITESHARES ETF TR 2X LONG L|1.14
20260423|38747R496|RDTL|1281|GRANITESHARES ETF TR|21.42
20260423|38747R512|VRTL|30538|GRANITESHARES ETF TR 2X LONG V|146.78
20260423|38747R520|MVLL|170495|GRANITESHARES ETF TR 2X LONG M|63.31
20260423|38747R546|IONL|17|GRANITESHARES ETF TR|26.79
20260423|38747R553|INTW|407|GRANITESHARES ETF TR 2X LONG I|108.83
20260423|38747R561|DLLL|855|GRANITESHARES ETF TR 2X LONG D|58.57
20260423|38747R579|YSPY|65|GRANITESHARES ETF TR YIELDBOOS|15.21
20260423|38747R595|TSDD|93750|GRANITESHARES ETF TR 2X SHORT |9.27
20260423|38747R645|CRWL|60134|GRANITESHS ETF TR|26.30
20260423|38747R652|TSMU|4361|GRANITESHS ETF TR|65.12
20260423|38747R660|SMCL|8131|GRANITESHS ETF TR 2X LONG SMCI|2.71
20260423|38747R678|MULL|34|GRANITESHS ETF TR 2X LONG MU D|213.20
20260423|38747R694|UBRL|13607|GRANITESHARES ETF TR|17.20
20260423|38747R702|TSL|7|GRANITESHARES ETF TR 1.25X LON|15.26
20260423|38747R710|PTIR|144782|GRANITESHARES ETF TR 2X LONG P|17.39
20260423|38747R736|MSFL|10393|GRANITESHARES ETF TR GRANITESH|20.58
20260423|38747R744|AMZZ|3241|GRANITESHARES ETF TR GRANITESH|36.48
20260423|38747R751|AMDL|388104|GRANITESHARES ETF TR GRANITE 2|26.56
20260423|38747R777|TSLR|28373|GRANITESHARES ETF TR 2X LONG T|22.01
20260423|38747R801|CONL|183146|GRANITESHARES ETF TR|9.47
20260423|38747R827|NVDL|74286|GRANITESHARES ETF TR 2X LONG N|96.84
20260423|38747R843|FBL|2619|GRANITESHARES ETF TR 2X LONG M|31.51
20260423|38747R884|AAPB|3891|GRANITESHARES ETF TR|31.08
20260423|38747T674|CWY|183|GRANITESHARES ETF TR GRANITESH|25.60
20260423|38747T682|TMYY|134|GRANITESHS ETF TR GRANITESHS Y|25.20
20260423|38747T690|MUYY|687|GRANITESHARES ETF TR GRANITESH|25.99
20260423|38747T716|ANV|1142|GRANITESHARES ETF TR AUTOCALLA|25.24
20260423|38747T724|TLA|60|GRANITESHARES ETF TR AUTOCALLA|24.60
20260423|38748T103|PLTM|25849|GRANITESHARES PLATINUM TR|19.99
20260423|389375205|GTNA|38|GRAY MEDIA, INC. CLASS A COM S|11.06
20260423|38963A102|GAVA|353|GRAYSCALE AVALANCHE STAKING ET|22.86
20260423|38963G109|FILG|409|GRAYSCALE FILECOIN TR FIL|1.98
20260423|38963H404|BPI|165|GRAYSCALE FDS TR BITCOIN PREMI|26.12
20260423|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|26.22
20260423|38963R105|GXLM|152|GRAYSCALE STELLAR LUMENS TR|21.11
20260423|38963V106|GLNK|158896|GRAYSCALE CHAINLINK TR ETF SHS|8.38
20260423|38964Q106|GSNR|150|GRAYSCALE NEAR TR NEAR SHS|2.43
20260423|38965L106|GXRP|73|GRAYSCALE XRP TR SHS|27.93
20260423|389923103|GDOG|5540|GRAYSCALE DOGECOIN TR DOGE SHS|11.37
20260423|390320885|GECCI|818|GREAT ELM CAPITAL CORP. 8.50% |25.21
20260423|39037G208|GEGGL|1482|GREAT ELM GROUP INC NT 7.25% N|24.32
20260423|392483103|GOFPY|11162|ALLWYN AG AMERICAN DEPOSITARY |7.67
20260423|392921102|GBMCF|4695|GREEN BRDG METALS CORP COM(CAN|0.18
20260423|393657101|GBX|367|GREENBRIER COMPANIES INC (THE)|48.03
20260423|39366L406|RVYL|1750|RYVYL INC COM PAR $0.001 NEW|6.41
20260423|395330608|GNLN|117602|GREENLANE HLDGS INC CL A NEW 2|5.53
20260423|39540E401|GP|668908|GREENPOWER MTR CO INC COM PAR |1.00
20260423|397884107|AGNPD|127|GREY MATTERS HEALTH INC COM (C|0.37
20260423|39959A205|UPXI|82049|UPEXI INC COM NEW (DE)|1.47
20260423|39986R304|GRUSF|33635|GROWN ROGUE INTL INC SUB VTG S|0.42
20260423|399909100|GGAL|11489|GRUPO FINANCIERO GALICIA SA|46.20
20260423|400506101|PAC|8934|GRUPO AEROPORTUARIO DEL PACIFI|263.83
20260423|40052V104|BMBOY|10|GRUPO BIMBO SAB DE C SPONSORED|12.63
20260423|40054A108|SUPV|1781|GRUPO SUPERVIELLE S A SPONS AD|9.54
20260423|40066W106|GSVRF|250|GUANAJUATO SILVER CO LTD COM (|0.49
20260423|40131M109|GH|55094|GUARDANT HEALTH INC COM|89.56
20260423|401382106|GMTL|11440|GUARDIAN METAL RES PLC SPONSOR|19.50
20260423|402031793|GAID|3|GUINNESS ATKINSON FDS INTL DIV|24.49
20260423|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.82
20260423|40281L109|ASWRF|31783|GUNGNIR RESOURCES INC ORD SHS |0.04
20260423|403783103|GYRE|153|GYRE THERAPEUTICS INC COM|7.73
20260423|40412C101|HCA|1|HCA HEALTHCARE INC COM STK|471.34
20260423|40444L103|HPQFF|11472|HPQ SILICON INC (CANADA)|0.13
20260423|40472A102|EONR|88066|EON RESOURCES INC.|0.74
20260423|40472A128|EONRWS|901|EON RESOURCES INC WTS.|0.12
20260423|405166109|HGTY|7|HAGERTY INC CLASS A COM STK|10.51
20260423|405217100|HAIN|203|HAIN CELESTIAL GROUP INC.(THE)|0.90
20260423|40637C308|HALMY|56|HALMA PLC (UK)|120.96
20260423|40637H109|HALO|215|HALOZYME THERAPEUTICS INC|68.40
20260423|40701T104|HBB|2086|HAMILTON BEACH BRANDS HLDG CO |20.20
20260423|407497106|HLNE|20|HAMILTON LANE INC CL A (DE)|105.99
20260423|410709109|HNVR|143|HANOVER BANCORP INC NEW COM|22.31
20260423|41135Q104|HPGLY|765|HAPAG-LLOYD A G ADR (DEU)|68.00
20260423|41151J406|WINN|1297|HARBOR ETF TR HARBOR LONG-TERM|31.53
20260423|41151J505|HGER|13725|HARBOR ETF TR HARBOR COMMODITY|31.57
20260423|41151J612|EPAI|1177|HARBOR ETF TR AI INFLECTION ST|26.72
20260423|41151J620|HOLD|1|HARBOR ETF TR ALPHA LAYERING E|32.43
20260423|41151J646|EPSV|4|HARBOR ETF TR SMID CAP VALUE E|27.84
20260423|41151J703|GDIV|196|HARBOR ETF TR DIVID GROWTH LEA|17.93
20260423|41151J745|INFO|1411|HARBOR ETF TR PANAGORA DYNAMIC|25.64
20260423|41151J752|SMLL|244|HARBOR ETF TR ACTIVE SMALL CAP|20.65
20260423|41151J778|VLLU|76|HARBOR ETF TR ALPHAEDGE LARGE |24.64
20260423|41151J828|LSEQ|200|HARBOR ETF TR HARBOR LONG SHOR|33.53
20260423|41151J877|HAPI|5|HARBOR ETF TR HARBOR HUMAN CAP|43.13
20260423|41151J885|OSEA|226|HARBOR ETF TR HARBOR INTL COMP|30.63
20260423|411618200|HBRIY|14|HARBOUR ENERGY PLC SPONSORED A|3.96
20260423|412479107|HFBK|202|HARFORD BANK ABERDEEN MD|40.47
20260423|412822108|HOG|103|HARLEY DAVIDSON INC|22.93
20260423|41456U106|OAKM|18042|HARRIS OAKMARK ETF TR OAKMARK |28.45
20260423|41456U205|OAKI|9|HARRIS OAKMARK ETF TR OAKMARK |25.38
20260423|415858109|HROW|1065|HARROW INC COM STOCK|39.14
20260423|416518603|HIGPRG|596|THE HARTFORD INSURANCE GROUP, |25.05
20260423|41653L305|HTRB|2532|HARTFORD FDS TOTAL RETURN BD E|34.02
20260423|41653L503|HMOP|29337|HARTFORD FDS EXCHANGE TRADED T|39.20
20260423|41653L701|HCRB|15132|HARTFORD FDS EXCHANGE TRADED T|35.32
20260423|41653L834|HEMI|313|HARTFORD FDS EXCHANGE-TRADED T|40.97
20260423|41653L842|DYNB|1021|HARTFORD FDS EXCHANGE TRADED T|39.67
20260423|41653L859|QUVU|783|HARTFORD FDS EXCHANGE TRADED T|28.76
20260423|41653L883|HFGO|10943|HARTFORD FDS EXCHANGE TRADED T|28.00
20260423|41809Y102|NCIQ|7406|HASHDEX NASDAQ CME CRYPTO INDE|19.80
20260423|420261109|HWKN|20|HAWKINS INC|163.78
20260423|421103102|HAYPY|177|HAYS PLC ORD UNSPONSORED ADR (|4.23
20260423|421906108|HCSG|111|HEALTH CARE SVCS GROUP INC|22.89
20260423|422107102|HWAUF|2932|HEADWATER GOLD INC COM (CANADA|0.38
20260423|42217D102|HIT|4987|HEALTH IN TECH INC CL A|1.65
20260423|42226A107|HQY|34|HEALTHEQUITY INC COM STK|82.88
20260423|42226B501|NHP|1292031|NATIONAL HEALTHCARE PPTYS INC |12.00
20260423|42227T105|HCWC|1708|HEALTHY CHOICE WELLNESS CORP. |0.26
20260423|42238D107|HTFL|5145|HEARTFLOW INC COM|32.93
20260423|42238H108|BEAT|626322|HEARTBEAM INC COM|0.93
20260423|42249X100|HWAIF|3125|HEALWELL AI INC CL A SUB VTG (|0.65
20260423|423012301|HEINY|1298|HEINEKEN NV SPONSORED ADR (NET|39.50
20260423|42328V876|HSDT|6106|SOLANA CO|2.09
20260423|42328Y102|HSTXF|95|HELIOSTAR METALS COR (CANADA) |1.76
20260423|423495100|HLVTY|494|HELVETIA BALOISE HOLDINGS AG A|7.01
20260423|423703206|HEMP|10000|HEMP INC|.
20260423|427096508|HTGC|60568|HERCULES CAPITAL, INC.|15.81
20260423|42727R302|IPSTZZZZ|6145|IP STRATEGY HLDGS INC COM PAR |5.76
20260423|427746102|HRTX|76361|HERON THERAPEUTICS INC NEW COM|1.02
20260423|42804T205|HERZ|130|HERZFELD CREDIT INCOME FUND, I|17.35
20260423|42806J700|HTZ|6640|HERTZ GLOBAL HLDGS INC NEW|6.60
20260423|42968F108|PCF|375|HIGH INCOME SECS FD SH BEN INT|5.69
20260423|429695109|HLNFF|901|HIGHLINER FOODS INC|10.00
20260423|42981K100|ROLR|58933|HIGH ROLLER TECHNOLOGIES INC C|8.50
20260423|43010E503|HFROPRA|16|HIGHLAND OPPORTUNITIES AND INC|16.55
20260423|43010E602|HFROPRB|86|HIGHLAND OPPORTUNITIES &|16.33
20260423|43114Q105|HPK|4517|HIGHPEAK ENERGY INC COM|6.19
20260423|43283X105|HGV|1112|HILTON GRAND VACATIONS INC COM|46.55
20260423|43289P106|HIMX|56300|HIMAX TECHNOLOGIES INC ADR|11.55
20260423|433000106|HIMS|102119|HIMS & HERS HEALTH INC COM|29.01
20260423|433570108|HIRU|311511|HIRU CORPORATION COM STK (GA) |.
20260423|433578507|HTHIY|1474|HITACHI LTD ADR (10COM)NEW|31.98
20260423|43358P102|HCXLY|852|HISCOX LTD UNSPON ADR (BERMUDA|45.94
20260423|433921103|HIVE|8100|HIVE DIGITAL TECHNOLOGIES LTD |2.60
20260423|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260423|43689E107|HBCP|66|HOME BANCORP, INC. COM|63.03
20260423|437076102|HD|287|HOME DEPOT INC|339.50
20260423|43785V102|MCHB|4766|MECHANICS BANCORP CLASS A COMM|15.30
20260423|438516106|HON|2|HONEYWELL INTERNATIONAL INC|219.97
20260423|438581308|HNGKY|1873|HONGKONG LAND HLDGS LTD ADR (H|39.28
20260423|44045A102|HRZN|8|HORIZON TECHNOLOGY FINANCE COR|4.15
20260423|44053A465|SFTX|2145|HORIZON FDS HORIZON INTL MANAG|28.88
20260423|44053A481|SMOX|1593|HORIZON FDS HORIZON SMALL/MID |28.75
20260423|44053A523|FLXN|1341|HORIZON FDS FLEXIBLE INCOME ET|25.73
20260423|44053A531|BNDY|1952|HORIZON FDS CORE BD ETF(DE)|25.98
20260423|44053A556|STOX|293|HORIZON FDS CORE EQUITY ETF|29.52
20260423|44053A564|DIVN|5|HORIZON FDS DIVIDEND INCOME ET|28.41
20260423|44053A622|BENJ|5191|HORIZON FDS LANDMARK LIQUIDITY|52.43
20260423|44053A630|HBTA|1239|HORIZON FDS EXPEDITION PLUS ET|30.35
20260423|44134R438|HWSM|11|HOTCHKIS & WILEY FDS SMID CAP |28.79
20260423|44148G204|HOTH|1173|HOTH THERAPEUTICS INC COM NEW |0.80
20260423|443251103|HOCPY|1688|HOYA CORP SPONSORED ADR (JAPAN|181.15
20260423|44332N106|HTHT|159321|H WORLD GROUP LIMITED AMERICAN|52.06
20260423|443628102|HBM|246749|HUDBAY MINERALS INC|24.69
20260423|444097307|HPPPRC|260|HUDSON PAC PPTYS INC|14.09
20260423|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260423|444859102|HUM|2615|HUMANA INC|217.40
20260423|44486Q103|HUMA|36050|HUMACYTE INC|0.70
20260423|44486Q111|HUMAW|471|HUMACYTE INC WT EXP|0.10
20260423|44486R101|RBOHF|218|HUMANOID GLOBAL HLDGS CORP|0.32
20260423|44501Q104|RWAX|357|TAP REAL ESTATE TECHNOLOGIES, |.
20260423|446150773|HBANL|1007|HUNTINGTON BANCSHARE SHS REPST|25.53
20260423|446150781|HBANM|265|HUNTINGTON BANCSHARES INC DEP |22.02
20260423|446150823|HBANP|85|HUNTINGTON BANCSHARES INC|17.03
20260423|447462102|HURN|35|HURON CONSULTING GROUP INC.|127.44
20260423|44812J104|HUT|792|HUT 8 CORP COM|80.74
20260423|44842L103|HCM|1050|HUTCHMED CHINA LTD|14.56
20260423|44862P208|HYMC|13918|HYCROFT MNG HLDG CORP CL A NEW|40.55
20260423|44909B105|HYLQF|165|HYLQ STRATEGY CORP COM(CANADA)|0.54
20260423|449109107|HYLN|340|HYLIION HLDGS CORP CL A|1.92
20260423|44916E100|IPX|2990|IPERIONX LTD SPONSORED ADS (AU|31.64
20260423|44916Y106|PURR|298072|HYPERLIQUID STRATEGIES INC COM|6.14
20260423|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260423|44952J104|CRGY|1403|CRESCENT ENERGY COMPANY CLASS |12.63
20260423|44955L106|IAUX|17375|I-80 GOLD CORP COM (CANADA)|1.58
20260423|44969Q406|IMCC|4486|IM CANNABIS CORP COM PAR NEW(C|0.34
20260423|44975P103|NBP|37091|NOVABRIDGE BIOSCIENCES SPONSOR|2.58
20260423|45032V207|ISPC|172253|ISPECIMEN INC COM NEW (DE)|0.15
20260423|45074T102|ITHUF|1727|IANTHUS CAP HLDGS INC COM (CAN|.
20260423|450959101|ICMFF|18996|ICONIC MINERALS LTD NEW COM SH|0.09
20260423|451033708|IBIO|827|IBIO INC COM PAR $0.001 NEW|1.92
20260423|451051106|IBTA|625|IBOTTA INC CL A|36.11
20260423|45107P101|IBIDY|1056|IBIDEN CO LTD ADR (JPN)|18.35
20260423|451100101|IEP|139|ICAHN ENTERPRISES L.P|8.04
20260423|451107106|IDA|332|IDACORP INC (HOLDING CO)|143.51
20260423|451622203|IPWR|60286|IDEAL POWER INC COM NEW|3.90
20260423|45248D108|IMYSY|684|Imerys SA Unsponsored ADR (Fra|5.35
20260423|4525EP101|IMUX|6395|IMMUNIC INC COM (DE)|0.90
20260423|45254E107|IMRX|4764|IMMUNEERING CORP CL A (DE)|5.89
20260423|45256X103|IBRX|21256|IMMUNITYBIO INC COM (DE)|8.07
20260423|45257A102|ISVLF|15168|IMPACT SILVER CORP (CDA)|0.19
20260423|45257L108|IMMP|159609|IMMUTEP LTD SPONSORED ADR (AUS|0.59
20260423|45258H106|IMMX|1500|IMMIX BIOPHARMA INC COM (DE)|10.18
20260423|45259A175|TPRY|178|TIDAL TR III VISTASHARES TARGE|19.82
20260423|45259A217|BTYB|11|TIDAL TR III VISTASHS BITBDS 5|24.79
20260423|45259A233|SIOO|5816|TIDAL TR III VISTASHARES TARGE|19.71
20260423|45259A266|DRKY|7080|TIDAL TR III VISTASHARES TARGE|20.61
20260423|45259A449|LOGO|56|TIDAL TR III ALPHA BRANDS CONS|20.61
20260423|45259A464|QUSA|465|TIDAL TR III VISTASHARES TARGE|18.25
20260423|45259A514|OMAH|4124|TIDAL TR III VISTASHARES TARGE|18.57
20260423|45259A548|SNTH|5588|TIDAL TR III MRP SYNTHEQUITY E|28.58
20260423|45259A571|LGDX|7|TIDAL TR III INTECH S&P LARGE |23.92
20260423|45259A688|CPXR|1597|TIDAL TR III USCF DAILY TARGET|29.54
20260423|45259A696|EGGQ|52|TIDAL TR III NESTYIELD VISIONA|50.68
20260423|45259A761|BEEX|2|TIDAL TR III BEEHIVE ETF|26.09
20260423|45259A795|EGGS|1453|TIDAL TR III NESTYIELD TOTAL R|37.96
20260423|45259A837|POW|160|TIDAL TR III VISTASHARES ELECT|28.68
20260423|45259A845|AIS|12286|TIDAL TR III VISTASHARES ARTIF|56.55
20260423|45259A852|RMNY|1369|TIDAL TR III ROCKEFELLER NEW Y|24.69
20260423|45259A860|RMCA|118|TIDAL TR III ROCKEFELLER CALIF|24.38
20260423|45259A878|RMOP|5525|TIDAL TR III ROCKEFELLER OPPOR|25.32
20260423|45259L205|IBO|3364|IMPACT BIOMEDICAL INC COM NEW |0.66
20260423|452926108|IOR|208|INCOME OPP RLTY INVESTORS INC |18.06
20260423|453038408|IMO|31137|IMPERIAL OIL LTD|125.20
20260423|45333F208|IXHL|4477|INCANNEX HEALTHCARE INC COM NE|4.09
20260423|45337C102|INCY|5|INCYTE CORPORATION|96.74
20260423|45378A106|IRT|76|INDEPENDENCE RLTY TR INC COM S|15.50
20260423|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|78.28
20260423|45408V203|IPB|169|INDEX PLUS TR CERTIFICATES SER|25.93
20260423|45409B255|WRND|17|NEW YORK LIFE INVSTMNTS ETF TR|40.55
20260423|45409B263|LRND|32|NEW YORK LIFE INVESTMENTS ETF |42.19
20260423|45409B560|HFXI|11405|NEW YORK LIFE INV ETF TRUST NY|35.69
20260423|45409F686|SECR|33|NEW YORK LIFE IN ACTIVE ETF TR|25.71
20260423|45409F736|IQHI|2|NY LIFE INV ACTIVE ETF TRUST N|26.12
20260423|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|52.67
20260423|45409F769|IWLG|1171|NEW YORK LIFE IN ACTIVE ETF TR|53.76
20260423|45409F827|MMIT|2320|NEW YORK LIFE INV ACTIVE ETF T|24.39
20260423|45409F843|MMIN|130169|NEW YORK LIFE INV ACT ETF TR N|24.14
20260423|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260423|45662N103|IFNNY|15513|INFINEON TECH AG ADS(REP1 ORD)|58.32
20260423|45674E208|INAB|5990|IN8BIO INC COM (DE)|1.50
20260423|45676K103|INFQ|26996|INFLEQTION INC COM|14.85
20260423|456788108|INFY|3433137|INFOSYS LTD ADS|13.48
20260423|456948207|MSAI|485|MULTISENSOR AI HLDGS INC COM N|6.24
20260423|45720N103|INBX|920|INHIBRX BIOSCIENCES INC COM|115.09
20260423|4576JP307|INHD|15835|INNO HLDGS INC COM NO PAR|0.17
20260423|45765Y204|TULP|1230|BLOOMIA HLDGS INC COM NEW|3.93
20260423|45782B302|INSG|4504|INSEEGO CORP COM NEW|15.12
20260423|45782C292|UMAY|123|INNOVATOR U.S. EQUITY ULTRA BU|37.30
20260423|45782C300|UJAN|736|INNOVATOR U.S. EQUITY ULTRA BU|44.30
20260423|45782C318|PMAY|712|INNOVATOR ETFS TR S&P 500 PWR |40.48
20260423|45782C334|NAPR|67|INNOVATOR GROWTH-100 POWER BUF|57.66
20260423|45782C342|KAPR|76|INNOVATOR U.S. SMALL CAP POWER|38.22
20260423|45782C375|UMAR|892|INNOVATOR U.S. EQUITY ULTRA BU|41.29
20260423|45782C383|PMAR|1024|INNOVATOR U.S. EQUITY POWER BU|46.63
20260423|45782C391|BMAR|354|INNOVATOR U.S. EQUITY BUFFER E|55.75
20260423|45782C466|NJAN|269|INNOVATOR GROWTH-100 POWER BUF|56.86
20260423|45782C524|IJAN|2|INNOVATOR ETFS TR INTL DEV PWR|37.26
20260423|45782C557|BDEC|64|INNOVATOR U.S. EQUITY BUFFER E|51.29
20260423|45782C771|BOCT|433|INNOVATOR U.S. EQUITY BUFFER E|51.14
20260423|45782C805|UAPR|3823|INNOVATOR U.S. EQUITY ULTRA BU|34.46
20260423|45782C839|UJUL|158|INNOVATOR U.S. EQUITY ULTRA BU|39.86
20260423|45782C870|PAPR|3766|INNOVATOR U.S. EQUITY POWER BU|41.42
20260423|45782N108|INSE|1901|INSPIRED ENTMT INC COM|6.95
20260423|45782T105|INMB|1866|INMUNE BIO INC COM ACCD INV|1.43
20260423|45783C200|TIL|37|INSTIL BIO INC COM NEW|8.41
20260423|45783Q100|NOTV|384|INOTIV INC COM (IN)|0.30
20260423|45783Y103|XDSQ|3056|INNOVATOR ETFS TR US EQUITY AC|41.88
20260423|45783Y178|IBUF|1751|INNOVATOR ETFS TR INTL DEV 10 |30.34
20260423|45783Y210|EBUF|1122|INNOVATOR ETFS TR EMERGING MAR|30.99
20260423|45783Y236|AJUL|1091|INNOVATOR ETFS TR EQUITY DEFIN|29.67
20260423|45783Y343|IMAR|1783|INNOVATOR ETFS TR INTL DEVELOP|29.80
20260423|45783Y350|IFEB|280|INNOVATOR ETFS TR INTL DEVELOP|30.66
20260423|45783Y400|XTAP|87|INNOVATOR ETFS TR U S EQUITY A|43.95
20260423|45783Y418|AJAN|1000|INNOVATOR ETFS TR EQUITY DEFIN|28.20
20260423|45783Y442|ZALT|188|INNOVATOR ETFS TR U S EQUITY 1|33.37
20260423|45783Y475|EALT|869|INNOVATOR ETFS TR INNOVATOR U |35.00
20260423|45783Y491|OCTJ|173|INNOVATOR ETFS TR PREMIUM INCO|24.00
20260423|45783Y509|QTAP|1084|INNOVATOR ETFS TR GROWTH ACCEL|49.37
20260423|45783Y541|TJUL|20|INNOVATOR ETFS TR INNOVATOR EQ|29.99
20260423|45783Y657|JANH|21|INNOVATOR ETFS TR U S EQUITY P|24.71
20260423|45783Y665|IGTR|6|INNOVATOR ETFS TR GRADIENT TAC|30.35
20260423|45783Y681|QFLR|338|INNOVATOR ETFS TR NASDAQ-100 M|34.74
20260423|45783Y699|XUSP|1|INNOVATOR ETFS TR UNCAPPED ACC|49.41
20260423|45783Y756|BUFB|533|INNOVATOR ETFS TR LADDERED FD |38.07
20260423|45783Y806|XTJL|70|INNOVATOR ETFS TR US EQUITY AC|40.25
20260423|45783Y814|BUFF|744|INNOVATOR LADDERED ALLOCATION |51.42
20260423|45783Y822|EPRF|572|INNOVATOR ETFS TR S&P INVT GRA|17.23
20260423|45783Y848|XBOC|113|INNOVATOR ETFS TR US EQUITY AC|34.54
20260423|45783Y855|BALT|2947|INNOVATOR ETFS TR|33.88
20260423|45783Y889|XBJL|126|INNOVATOR ETFS TR US EQUITY AC|39.31
20260423|45784M108|INV|89|INNVENTURE INC COM (DE)|5.91
20260423|45784N288|IBFR|1025|INNOVATOR ETFS TR INTL DEVELOP|48.82
20260423|45784N296|XBFR|2677|INNOVATOR ETFS TR EQUITY MANAG|25.32
20260423|45784N320|DDSQ|3264|INNOVATOR ETFS TR EQUITY DUAL |20.66
20260423|45784N379|DDFM|1741|INNOVATOR ETFS TR EQUITY DUAL |19.45
20260423|45784N395|DDFF|164|INNOVATOR ETFS TR EQUITY DUAL |19.61
20260423|45784N403|SPUT|288|INNOVATOR ETFS TR EQUITY PREMI|27.82
20260423|45784N411|DDTF|13587|INNOVATOR ETFS TR EQUITY DUAL |19.66
20260423|45784N437|DDFD|1439|INNOVATOR ETFS TR INNVTOR EQTY|19.60
20260423|45784N502|RFLR|1734|INNOVATOR ETFS TR U S SMALL CA|30.15
20260423|45784N551|DDFA|16001|INNOVATOR ETFS TR EQUITY DUAL |19.84
20260423|45784N577|TOCT|149|INNOVATOR ETFS TR EQTY DEFINED|26.83
20260423|45784N585|ACII|16552|INNOVATOR ETFS TR INDEX AUTOCA|25.68
20260423|45784N619|BFRZ|4800|INNOVATOR ETFS TR EQTY MANAGED|26.30
20260423|45784N668|KMAY|742|INNOVATOR ETFS TR U S SMALL CA|29.16
20260423|45784N676|NMAY|279|INNOVATOR ETFS TR GROWTH 100 P|28.52
20260423|45784N692|QBF|591|INNOVATOR ETFS TR UNCAPPED BIT|18.89
20260423|45784N726|ZAPR|119|INNOVATOR ETFS TR EQUITY DEFIN|26.38
20260423|45784N767|NMAR|2543|INNOVATOR ETFS TR GROWTH-100 P|31.14
20260423|45784N817|ZJAN|217|INNOVATOR ETFS TR EQUITY DEFIN|27.72
20260423|45784N841|NDEC|119|INNOVATOR ETFS TR GROWTH-100 P|28.81
20260423|45784N882|APOC|952|INNOVATOR ETFS TR EQUITY DEFIN|26.07
20260423|45791D117|LUCYW|11|INNOVATIVE EYEWEAR INC WT EXP |0.06
20260423|45791D208|LUCY|3200|INNOVATIVE EYEWEAR INC COM NEW|1.07
20260423|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260423|45824Q804|GCTK|40000|GLUCO TRACK INC|0.73
20260423|45828J202|INTS|60|INTENSITY THERAPEUTICS INC COM|5.22
20260423|45840Y500|TRNR|55614|INTERACTIVE STRENGTH INC COM P|1.11
20260423|458685104|INTG|30|INTERGROUP CORP|34.67
20260423|459200101|IBM|103916|INTL BUSINESS MACHINES CORP|251.86
20260423|459348108|ICAGY|27265|INTERNATIONAL CONS AIRLS GRP|10.24
20260423|46090A663|PIPE|1|INVESCO ACTIVELY MANAGED ETF T|28.38
20260423|46090A689|QQA|4086|INVESCO ACTIVELY MANAGED ETF T|53.86
20260423|46090A697|RSPA|676|INVESCO ACTVLY MNGD ETF TR S&P|51.68
20260423|46090A713|EFAA|4662|INVESCO ACTIVELY MANAGED ETF T|54.41
20260423|46090A747|IROC|183|INVESCO ACTIVELY MANG EXC TRD |50.71
20260423|46090A754|GTOH|55|INVESCO ACTIVE MNGD EXC TR FD |25.52
20260423|46090A853|GTOQ|122|INV ACT MNGD ETF TR INV HIGH Y|22.39
20260423|46090A887|GSY|306|INVESCO ACTIVELY MNGD ETF TR U|50.11
20260423|46090E103|QQQ|4716|INVESCO QQQ TR|655.11
20260423|46090F100|PDBC|874|INVESCO ACT MGE ET CMDT FD TR |17.59
20260423|46090F308|PDBA|2314|INV.ACT.MANGD EXCH-TRD COMM.FD|36.18
20260423|46090N103|FXA|1818|INVESCO CURRENCYSHARES AUSTRAL|70.94
20260423|46091J101|BTCO|1|INVESCO GALAXY BITCOIN ETF COM|78.50
20260423|46092D129|WDCX|32880|INVESTMENT MANAGERS SER TR II |55.09
20260423|46092D145|ONDU|1903|INVESTMENT MANAGERS SER TR II |12.53
20260423|46092D160|SMZ|69440|INVESTMENT MANAGERS SER TR II |22.57
20260423|46092D186|APLZ|281|INVESTMENT MANAGERS SER TR II |9.57
20260423|46092D210|IREZ|985|INVESTMENT MNGERS SER TR II TR|13.44
20260423|46092D277|PATX|268|INVESTMENT MANAGERS SER TR II |8.48
20260423|46092D327|NNEX|2204|INVESTMENT MANAGERS SER TR II |6.27
20260423|46092D376|BEX|3091|INVESTMENT MANAGERS SER TR II |44.93
20260423|46092D392|COZX|4396|INVESTMENT MANAGERS SER TR II |17.02
20260423|46092D426|SRPU|3091|INVESTMENT MANAGERS SER TR II |10.82
20260423|46092D434|FLYT|31|INVESTMENT MANAGERS SER TR II |30.37
20260423|46092D459|WULX|76|INVESTMENT MANAGERS SER TR II |36.66
20260423|46092D574|ENPX|27039|INVESTMENT MANAGERS SER TR II |11.27
20260423|46092D590|CLSX|39362|INVESTMENT MANAGERS SER TR II |16.76
20260423|46092D632|NVTX|2766|INVESTMENT MANAGERS SER TR II |84.25
20260423|46092D665|APLX|19553|INVESTMENT MANAGERS SER TR II |19.21
20260423|46092D673|NEBX|8440|INVESTMENT MANAGERS SER TR II |70.48
20260423|46092D681|LRCU|5676|INVESTMENT MANAGERS SER TR II |46.98
20260423|46092D699|DOGD|462|INVESTMENT MANAGERS SER TR II |13.86
20260423|46092D723|MDBX|264|INVESTMENT MANAGERS SER TR II |18.09
20260423|46092D731|QQQP|3|INVESTMENT MANAGERS SER TR II |192.13
20260423|46092D749|MQQQ|8908|INVESTMENT MANAGERS SER TR II |199.06
20260423|461147100|INTT|10742|INTEST CORPORATION|16.78
20260423|46125A100|LUNR|378067|INTUITIVE MACHINES, INC. CL A |29.94
20260423|46125N102|URAIF|1249|INTURAI VENTURES CORP COM (CAN|0.12
20260423|46127B205|CSTK|17|INV ACTVLY MGD EXCH TRAD FD TR|30.61
20260423|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|30.02
20260423|46131B506|IVRPRC|134|INVESCO MTG CAP INC|23.47
20260423|46131B704|IVR|709|INVESCO MTG CAP INC COM NEW|8.35
20260423|46131J103|VKQ|11780|INVESCO MUNICIPAL TRUST COM SH|9.71
20260423|46131T101|VTN|331|INVESCO TR INVT GRADE NEW YORK|11.26
20260423|46131U108|ITCFY|49|INVESTEC LTD UNSPONSORED ADR (|15.92
20260423|46132K109|VPV|4968|INVESCO PENNSYLVANIA VALUE MUN|10.56
20260423|46132L107|VBF|2|INVESCO BD FD|15.06
20260423|46132P108|IIM|3364|INVESCO VALUE MUNI INCM TR COM|12.18
20260423|46133G107|IQI|220|INVESCO QUALITY MUNI INCM TR C|9.86
20260423|46137V100|PPA|3304|INVESCO EXCHANGE-TRADED FD TR |169.60
20260423|46137V118|PSP|1206|INVESCO ETF TR GLOBAL LISTED P|62.66
20260423|46137V134|PBW|606870|INVESCO EXCHANGE-TRADED FD TR |37.60
20260423|46137V159|CSD|217|INVESCO EXCHANGE-TRADED FD TR |127.55
20260423|46137V233|XLG|98|INVESCO EXCHANGE-TRADED FD TR |60.40
20260423|46137V308|PKW|329|INVESCO EXCHANGE-TRADED FD TR |139.29
20260423|46137V332|RSPH|1|INVESCO S&P 500 EQUAL WEIGHT H|31.08
20260423|46137V423|SPVM|453|INVESCO S&P 500 VALUE WITH MOM|70.88
20260423|46137V456|XMVM|39|INVESCO ETF FD TR INVESCO S&P |68.41
20260423|46137V464|XMMO|3|INVESCO EXCHANGE-TRADED FD TR |157.86
20260423|46137V498|XSMO|4716|INVESCO S&P SMALLCAP MOMENTUM |85.09
20260423|46137V506|PFM|87|INVESCO EXCHANGE-TRADED FD TR |53.72
20260423|46137V548|PID|610568|INVESCO EXCHANGE-TRADED FD TR |22.62
20260423|46137V571|PGJ|6|INVESCO EXCHANGE-TRADED FD TR |27.07
20260423|46137V639|IGPT|2951|INVESCO EXCHANGE-TRADED FD TR |73.03
20260423|46137V688|KNCT|3786|INVESCO EXCHANGE-TRADED FD TR |164.59
20260423|46137V696|GGME|2|INVESCO EXCHANGE-TRADED FD TR |56.29
20260423|46137V746|PWB|1378|INVESCO EXCHANGE-TRADED FD TR |145.22
20260423|46137V753|PBJ|1073|INVESCO EXCHANGE-TRADED FD TR |49.73
20260423|46137V761|PXE|4558|INVESCO EXCHANGE-TRADED FD TR |36.48
20260423|46137V787|PBE|60|INVESCO EXCHANGE-TRADED FD TR |81.09
20260423|46137V811|PTF|2434|INVESCO EX-TRADED FD TR INVESC|110.23
20260423|46137V845|PRN|4612|INVESCO EX-TRADED FD TR INVESC|223.99
20260423|46137V852|PTH|10|INVESCO EXCHANGE-TRADED FD TR |53.24
20260423|46137Y500|CVY|5473|INVESCO EXCHANGE-TRADED FD TR |28.43
20260423|46137Y609|RSPC|66|INVESCO ETF TR S&P 500 EQUAL W|39.10
20260423|46137Y872|PXJ|911|INVESCO EXCHANGE-TRADED FD TR |42.57
20260423|46138E107|GOVI|4445|INVESCO EX-TRADED FD TR II INV|27.30
20260423|46138E115|PSCT|4937|INVESCO S&P SMALLCAP INFORMATI|72.02
20260423|46138E123|PSCI|125|INVESCO S&P SMALLCAP INDUSTRIA|169.97
20260423|46138E172|PSCC|28|INVESCO S&P SMALLCAP CONSUMER |32.76
20260423|46138E198|XMLV|1|INVESCO ETF TR II S&P MIDCAP L|65.12
20260423|46138E206|PWZ|8540|INVESCO CALIFORNIA AMT-FREE MU|24.31
20260423|46138E214|IDHQ|1743|INVESCO ETF TF II S&P INTL DEV|38.71
20260423|46138E222|IDMO|72270|INVESCO ETF TR II S&P INTL DEV|58.58
20260423|46138E230|IDLV|1429|INVESCO ETF II S&P INTL DEV LO|35.31
20260423|46138E339|SPMO|1|INVESCO ETF TR II S&P 500 MOME|129.11
20260423|46138E354|SPLV|29581|INVESCO ETF TR II S&P 500 LOW |73.15
20260423|46138E370|SPHB|8690|INVESCO ETF TR II S&P 500 HIGH|133.87
20260423|46138E461|PBUS|1560|INVESCO ETF TR II MSCI USA ETF|71.33
20260423|46138E529|PZT|10181|INVESCO ETF TR II N Y AMT -FRE|22.47
20260423|46138E537|PZA|35667|INVESCO ETF TR II NATL AMT-FRE|23.29
20260423|46138E586|KBWP|304|INVESCO ETF TR II KBW PROPERTY|121.93
20260423|46138E610|KBWD|22|INVESCO ETF TR II KBW HIGH DIV|13.18
20260423|46138E636|PICB|500|INVESCO ETF TR II INTL CORP BD|23.58
20260423|46138E693|PFIG|2740|INVESCO ETF TR II FUNDAMENTAL |24.09
20260423|46138E784|PCY|28|INVESCO FD TR II EMERGING MKTS|21.65
20260423|46138E800|CQQQ|3391|INVESCO EXCHANGE-TRADED FD TR |50.23
20260423|46138E842|DWAS|26|INVESCO EXCHANGE-TRADED FD TR |112.70
20260423|46138E875|PIZ|805|INVESCO EX-TRADED FD TR II INV|55.28
20260423|46138G102|XSLV|3|INVESCO ETF TR II S&P SMALLCAP|49.41
20260423|46138G201|PSCM|60|INVESCO S&P SMALLCAP MATERIALS|103.51
20260423|46138G300|XSHQ|180|INVESCO ETF TR II S&P SMALLCAP|45.62
20260423|46138G375|QEW|951|INVESCO EXCHANGE-TRAD FD TR II|26.74
20260423|46138G409|PSCU|3|INVESCO FD TR II S&P SMALLCAP |65.97
20260423|46138G441|GRPZ|48|INVESCO EXCH-TRADED FD TR II|29.63
20260423|46138G474|PSCE|781|INVESCO EXCHANGE-TRADED FD TR |59.94
20260423|46138G508|BKLN|140855|INVESCO ETF TR II SR LN ETF|20.55
20260423|46138G565|QVMS|13|INVESCO ETF TR II S&P SMALLCAP|31.78
20260423|46138G581|QVML|125|INVESCO EXCHANGE-TRADED FD TR |41.95
20260423|46138G631|QQQJ|15532|INVESCO EXCHANGE-TRADED FD TR |40.99
20260423|46138G664|RWJ|847|INVESCO EXCHANGE-TRADED FD TR |54.95
20260423|46138G672|RWK|13|INVESCO EXCHANGE-TRADED FD TR |139.32
20260423|46138G706|TAN|21137|INVESCO ETF TR II SOLAR ETF|57.03
20260423|46138G805|BAB|761|INVESCO ETF TR II TAXABLE MUN |26.99
20260423|46138G847|PBD|14|INVESCO ETF TR II GLOBAL CLEAN|20.15
20260423|46138G862|PVI|77|INVESCO ETF TR II INVESCO FLOA|24.72
20260423|46138G870|VRP|19781|INVESCO ETF TR II VAR RATE PFD|24.34
20260423|46138J353|BSMZ|1001|INVESCO EXCH-TRAD SELF INDXD F|25.50
20260423|46138J395|BSJT|4|INVESCO SELF-INDEXED FD TR BUL|21.25
20260423|46138J411|BSMV|24|INVESCO ETF SELF-INDEXED FD TR|21.04
20260423|46138J437|IMFL|3893|INVESCO EX TR SELF INDX FD TR |33.13
20260423|46138J445|BSMU|3143|INVESCO EXCHANGE SELF-IND TR|21.95
20260423|46138J452|BSJS|2156|INVESCO EXC SELF-IND TR BULLET|21.82
20260423|46138J460|BSCU|1637|INVESCO EXC SELF-IND TR|16.78
20260423|46138J478|BSMT|5237|INVESCO BULLETSHARES 2029 MUNI|23.09
20260423|46138J494|BSMR|8629|INVESCO BULLETSHARES 2027 MUNI|23.61
20260423|46138J510|BSMQ|16328|INVESCO BULLETSHARES 2026 MUNI|23.56
20260423|46138J577|BSCT|3337|INVESCO INDEX FD TR BULLETSHAR|18.68
20260423|46138J585|BSJR|15364|INVESCO INDX TR|22.45
20260423|46138J593|OMFS|193|INVESCO EXCHANGE-TRADED SELF-I|49.57
20260423|46138J619|OMFL|1629|INVESCO EXCHANGE-TRADED SELF-I|65.09
20260423|46138J742|IUS|195|INVESCO EX-TRADED SELF INDX FD|61.70
20260423|46138J791|BSCQ|7|INVESCO ET SELF IDXD FD TR BUL|19.52
20260423|46138K103|FXE|217346|INVESCO CURRENCYSHARES EURO TR|108.00
20260423|46138M109|FXB|26499|INVESCO CURRENCYSHARES BRITISH|129.91
20260423|46139W502|IIGD|62|INVESCO EXCH-TRD SELF-INDEXED |24.65
20260423|46139W742|BSJX|1071|INVESCO EX-TR SELF-INDX FD TR |25.32
20260423|46139W759|BSCZ|6442|INVESCO EX-TR SELF-INDEX FD TR|20.67
20260423|46139W775|BSJW|757|INVESCO ET SLF-INDXD FD TR BLT|25.46
20260423|46139W783|BSCY|3274|INVESCO ET SELF-INDEXED FD TR |20.86
20260423|46139W791|BSSX|1430|INVESCO EXC-TRD SELF-INDX FD T|25.75
20260423|46139W817|BSJV|835|INVESCO EXC-TRD SELF-INDX TR B|26.37
20260423|46139W825|BSCX|5739|INVESCO EXC-TRD SELF-INDX FD T|21.27
20260423|46139W833|BSMW|623040|INVESCO EXCHANGE-TRADED SELF-I|25.13
20260423|46139W841|BSJU|10258|INVESCO EG-TR SF-IX FD TR BULL|25.89
20260423|46139W858|BSCW|4888|INVESCO EXG-TR SLF-INDX FD TR |20.70
20260423|46140H403|DBO|5809|INVESCO DB MULTI-SECTOR CMDTY |20.45
20260423|46141D104|UDN|710|INVESCO DB US DOLLAR INDEX TR |18.26
20260423|46143U518|GEVX|55|INVESTMENT MANAGERS SER TR TRA|84.06
20260423|46143U542|ASTX|134173|INVESTMENT MANAGERS SER TR TRA|36.00
20260423|46144X131|SARK|2923|INVESTMENT MANAGERS SER TR II |28.04
20260423|46144X396|KNO|1|INVESTMENT MANAGERS SER TR II |56.04
20260423|46152A395|IBX|47380|INVESTMENT MANAGERS SER TR II |25.16
20260423|46152A429|AAOX|38420|INVESTMENT MANAGERS SER TR II |50.79
20260423|46152A437|UNX|22|INVESTMENT MANAGERS SER TR II |40.27
20260423|46152A445|TEMT|3401|INVESTMENT MANAGERS SER TR II |25.61
20260423|46152A460|RGTU|28|INVESTMENT MANAGERS SER TR II |23.59
20260423|46152A478|OPEX|4815|INVESTMENT MANAGERS SER TR II |27.85
20260423|46152A486|JOBX|14546|INVESTMENT MANAGERS SER TR II |22.25
20260423|46152A494|IREX|1996|INVESTMENT MANAGERS SER TR II |33.12
20260423|46152A510|CRMX|37100|INVESTMENT MANAGERS SER TR II |24.07
20260423|46152A544|LABX|1531|INVESTMENT MANAGERS SER TR II |44.59
20260423|46152A551|LEUX|5809|INVESTMENT MANAGERS SER TR II |24.97
20260423|46152A569|COHX|3561|INVESTMENT MANAGERS SER TR II |52.71
20260423|46152A577|CLSZ|4|INVESTMENT MANAGERS SER TR II |9.81
20260423|46152A718|UPSX|3370|INV MGRS SER TR II TRADR 2X LO|24.89
20260423|46152A734|QUBX|11507|INVT MANAGERS SER TR II TRADR |14.81
20260423|46152A742|CWVX|4376|INVT MANAGERS SER TR II TRADR |46.36
20260423|46152A759|ARCX|6|INV MANAGERS SER TR II TRADR 2|19.77
20260423|46183W309|INVUP|100|INVESTVIEW INC PFD SER B (NV) |25.95
20260423|461874109|EXOZ|5|EXOZYMES INC. COMMON STOCK|10.32
20260423|46222L108|IONQ|31939|IONQ INC COM (DE)|47.36
20260423|46222L116|IONQWS|2423|IONQ INC WT EXP (DE)|36.23
20260423|46264C305|AUID|3345|AUTHID INC COM PAR $0.0001|1.37
20260423|46265P206|IPW|2899|IPOWER INC COM NEW|1.12
20260423|46283H202|IRHOU|1299|IRON HORSE ACQ II CORP UNIT 1 |10.33
20260423|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260423|462923103|IMITF|389|IRONMAN INTL LTD COM (CANADA) |0.08
20260423|463773101|IRVRF|19057|IRVING RES INC COM (CAN)|0.21
20260423|46428Q109|SLV|6311|ISHARES SILVER TRUST|70.37
20260423|46428R107|GSG|2574|ISHARES S&P GSCI CMDITY-INDEXE|32.12
20260423|464286103|EWA|11439|ISHARES MSCI AUSTRALIA ETF|29.43
20260423|464286285|EMHY|89|ISHARES J.P. MORGAN EM HIGH YI|40.57
20260423|464286293|DVYA|150|ISHARES ASIA/PACIFIC DIVID 30 |49.91
20260423|464286343|POWR|291|ISHARES U.S. POWER INFRASTRUCT|26.87
20260423|464286392|URTH|679|ISHARES MSCI WORLD ETF|194.92
20260423|464286525|ACWV|411|ISHARES MSCI GLOBAL MIN VOL FA|120.68
20260423|464286640|ECH|9435|ISHARES INC MCSI CHILE ETF|42.78
20260423|464286681|EUSA|1253|ISHARES MSCI USA EQUAL WEIGHTE|108.59
20260423|464286707|EWQ|912|ISHARES MSCI FRANCE ETF|45.35
20260423|464286715|TUR|38805|ISHARES MSCI TURKEY ETF|42.50
20260423|464286772|EWY|66147|ISHARES INC MSCI SOUTH KOREA E|155.80
20260423|464286806|EWG|8875|ISHARES MSCI GERMANY ETF|42.32
20260423|464286871|EWH|3568|ISHARES MSCI HONG KONG ETF|23.50
20260423|464287101|OEF|1|ISHARES S&P 100 ETF|350.66
20260423|464287150|ITOT|54|ISHARES CORE S&P TOTAL U.S. ST|155.91
20260423|464287176|TIP|3|ISHARES TR TIPS BD ETF|111.39
20260423|464287192|IYT|60400|ISHARES TR U.S. TRANSPORTATION|80.22
20260423|464287200|IVV|16442|ISHARES CORE S&P 500 ETF|714.56
20260423|464287226|AGG|189|ISHARES CORE U.S. AGGREGATE BO|99.61
20260423|464287234|EEM|1121|ISHARES MSCI EMERGING MARKETS |63.38
20260423|464287465|EFA|228851|ISHARES TR MSCI EAFE ETF|101.97
20260423|464287507|IJH|26316|ISHARES CORE S&P MID-CAP ETF|72.64
20260423|464287515|IGV|5962|ISHARES EXPANDED TECH-SOFTWARE|88.74
20260423|464287523|SOXX|1529107|ISHARES SEMICONDUCTOR ETF|431.77
20260423|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|478.87
20260423|464287655|IWM|395983|ISHARES RUSSELL 2000 ETF|276.48
20260423|464287689|IWV|139|ISHARES RUSSELL 3000 ETF|404.99
20260423|464287705|IJJ|1472|ISHARES S&P MIDCAP 400 VALUE E|141.10
20260423|464287713|IYZ|3850586|ISHARES TR US TELECOMMUNICATIO|42.99
20260423|464287721|IYW|2|ISHARES DJ US TECH ETF|214.13
20260423|464287739|IYR|24317|ISHARES TR|100.63
20260423|464287788|IYF|121|ISHARES TR|124.91
20260423|464287804|IJR|2032|ISHARES CORE S&P SM CAP ETF|135.62
20260423|464287812|IYK|2900|ISHARES U.S. CONSUMER STAPLES |69.41
20260423|464287838|IYM|707|ISHARES TR|184.37
20260423|464288158|SUB|3385|ISHARES SHORT-TERM NATIONAL MU|106.68
20260423|464288166|AGZ|1036|ISHARES AGENCY BOND ETF|109.91
20260423|464288216|EMIF|101|ISHARES EMERGING MARKETS INFRA|29.37
20260423|464288224|ICLN|283|ISHARES|19.85
20260423|464288257|ACWI|766|ISHARES MSCI ACWI ETF|150.17
20260423|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|83.23
20260423|464288356|CMF|4468|ISHARES CALIFORNIA MUNI BOND E|57.44
20260423|464288406|IMCV|543|ISHARES MORNINGSTAR MID CAP VA|88.34
20260423|464288414|MUB|4987|ISHARES NATIONAL MUNI BOND ETF|107.31
20260423|464288430|AIA|136362|ISHARES S&P ASIA 50 ETF|122.02
20260423|464288505|ISCB|2|ISHARES MORNINGSTAR SMALL CAP |70.57
20260423|464288513|HYG|76|ISHARES TR|80.50
20260423|464288596|GBF|82|ISHARES TR|104.42
20260423|464288612|GVI|5632|ISHARES TR|106.85
20260423|464288620|USIG|1|ISHARES TR BROAD USD INBD ETFV|51.56
20260423|464288646|IGSB|33|ISHARES TRUST ISHARES 1-5 YEAR|52.65
20260423|464288653|TLH|1578|ISHARES TR|100.92
20260423|464288687|PFF|2462|ISHARES TRUST ISHARES PFD AND |31.51
20260423|464288711|JXI|86|ISHARES TR GLOBAL UTILS ETF|85.69
20260423|464288729|EXI|1153|ISHARES GLOBAL INDUSTRIALS ETF|192.72
20260423|464288737|KXI|3829|ISHARES TR GLOBAL CONSUMER STA|67.24
20260423|464288745|RXI|22|ISHARES TR|200.30
20260423|464288752|ITB|16195|ISHARES TR|99.77
20260423|464288760|ITA|1458|ISHARES TR|219.15
20260423|464288786|IAK|11|ISHARES TR|132.22
20260423|464288836|IHE|5978|ISHARES TR|86.86
20260423|464288877|EFV|9369|MSCI EAFE VALUE ETF|76.87
20260423|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|49.44
20260423|464289859|AOA|9|ISHARES TR CORE 80/20 AGGRESSI|94.15
20260423|464289875|AOM|1307|ISHARES CORE 40/60 MODERATE AL|48.87
20260423|46429B267|GOVT|3|ISHARES U.S. TREASURY BOND ETF|22.93
20260423|46429B309|EIDO|3704|ISHARES TR MSCI INDONESIA ETF |16.13
20260423|46429B333|GNMA|986|ISHARES GNMA BOND ETF|44.58
20260423|46429B408|EPHE|49|ISHARES MSCI PHILIPPINES ETF|25.10
20260423|46429B416|EWUS|7|ISHARES MSCI UNITED KINGDOM SM|43.20
20260423|46429B515|EFNL|115|ISHARES TR MSCI FINLAND ETF|52.68
20260423|46429B598|INDA|513|ISHARES MSCI INDIA INDEX FUND |49.98
20260423|46429B614|SMIN|2278|ISHARES MSCI INDIA SMALL CAP I|67.27
20260423|46429B663|HDV|1|ISHARES CORE HIGH DIVIDEND ETF|132.81
20260423|46429B671|MCHI|48|ISHARES MSCI CHINA ETF|58.30
20260423|46429B689|EFAV|46|ISHARES MSCI EAFE MIN VOL FACT|91.66
20260423|46429B697|USMV|220|ISHARES MSCI USA MIN VOL FACTO|94.09
20260423|46431W507|NEAR|1470|ISHARES SHORT DURATION BOND AC|50.88
20260423|46431W515|TMET|133|ISHARES U S ETF TR TRANSITION |32.12
20260423|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.20
20260423|46431W580|LQDI|16|ISHARES U S ETF TR INFLATION H|26.49
20260423|46431W598|CMDY|487|ISHARES US ETF TR BLOOMBERG RO|59.86
20260423|46431W606|HYGH|11956|ISHARES U S ETF TR INT RATE HE|86.69
20260423|46431W663|IEDI|299|ISHARES U S ETF TR ISHARES U.S|57.22
20260423|46431W812|IGBH|225|ISHARES INTEREST RATE HEDGED L|24.44
20260423|46431W853|COMT|346310|ISHARES U.S. ETF TRUST GSCI CO|33.84
20260423|46432F370|SIZE|24|ISHARES MSCI USA SIZE FACTOR E|169.82
20260423|46432F834|IXUS|46|ISHARES TR|92.81
20260423|46432F842|IEFA|53683|ISHARES TR|95.24
20260423|46432F859|ISTB|56|IHARES CORE 1-5 YEARS USD BOND|48.53
20260423|46434G509|HEEM|94|ISHARES CURRENCY HEDGED MSCI E|40.71
20260423|46434G772|EWT|5452|ISHARES INC MSCI TAIWAN ETF|86.19
20260423|46434G830|EWI|362|ISHARES INC MSCI ITALY ETF|57.50
20260423|46434G848|PICK|1153|ISHARES INC MSCI GLOBAL SELECT|63.31
20260423|46434G863|ESGE|7264|ISHARES, INC. ISHARES ESG AWAR|50.72
20260423|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|67.56
20260423|46434V266|ISCF|299|ISHARES TR INTERNATIONAL SMALL|44.42
20260423|46434V274|INTF|18|ISHARES TR|40.88
20260423|46434V316|GLOF|148|ISHARES TR GLOBAL EQUITY FACTO|56.68
20260423|46434V407|SHYG|238|ISHARES 0-5 YEAR HIGH YIELD CO|42.66
20260423|46434V423|KSA|16899|ISHARES TR MSCI SAUDI ARABIA E|39.54
20260423|46434V449|IMTM|40|ISHARES MSCI INTL MOMENTUM FAC|51.57
20260423|46434V456|IQLT|693|ISHARES MSCI INTL QUALITY FACT|48.98
20260423|46434V514|CNYA|179|ISHARES TR MSCI CHINA A ETF (D|36.69
20260423|46434V613|IUSB|1|ISHARES TRUST ISHARES CORE UNI|46.42
20260423|46434V621|DGRO|51|ISHARES CORE DIVIDEND GROWTH E|72.92
20260423|46434V787|BYLD|4509|ISHARES TR YIELD OPTIMIZED BD |22.74
20260423|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|44.19
20260423|46434V860|TFLO|1|ISHARES TREASURY FLOATING RATE|50.59
20260423|46434V878|ICSH|70|ISHARES TR ISHARES ULTRA DURAT|50.59
20260423|46435GAA0|IBDR|9|ISHARES TR|24.23
20260423|46435G193|SUSC|5325|ISHARES TR ESG AWARE USD CORPO|23.29
20260423|46435G219|IGEB|59447|ISHARES TR INVT GRADE SYSTEMAT|45.39
20260423|46435G243|SUSB|261|ISHARES TR ISHARES ESG AWARE 1|25.11
20260423|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|47.12
20260423|46435G268|SMMD|16941|ISHARES TR RUSSELL 2500 ETF|84.46
20260423|46435G326|IDEV|63169|ISHARES CORE MSCI INTL DEVELOP|88.03
20260423|46435G417|IMTB|340|ISHARES TR|44.05
20260423|46435G425|ESGU|1320|ISHARES TRUST ISHARES ESG AWAR|154.78
20260423|46435G441|HYXF|1701|ISHARES TR ESG ADVANCED HIGH Y|46.88
20260423|46435G474|FALN|165|ISHARES TR FALLEN ANGELS USD B|27.24
20260423|46435G516|ESGD|24|ISHARES TRUST ISHARES ESG AWAR|100.78
20260423|46435G839|HSCZ|1511|ISHARES TR CURRENCY HEDGED MSC|41.76
20260423|46435UAA9|IBDS|1425|ISHARES TR|24.23
20260423|46435U192|IDNA|4671|ISHARES TR GENOMICS IMMUNOLOGY|30.88
20260423|46435U283|IBMP|28322|ISHARES TR IBONDS DECEMBER 202|25.42
20260423|46435U325|IBMQ|2472|ISHARES TR IBONDS DEC 2028 TER|25.58
20260423|46435U374|EWJV|837|ISHARES TR MSCI JAPAN VALUE ET|42.54
20260423|46435U440|BGRN|2|/ISHARES TRUST ISHARES USD GRE|47.73
20260423|46435U473|HYBB|49|ISHARES TR BB RATED CORPORATE |47.01
20260423|46435U556|ARTY|111|ISHARES FUTURE AI & TECH ETF|61.28
20260423|46435U713|IFRA|80185|ISHARES TR|59.53
20260423|46435U796|SYSB|4372|ISHARES TR ISHARES SYSTEMATIC |89.35
20260423|46435U861|DIVB|13528|ISHARES TR CORE DIVID ETF(DE) |56.18
20260423|46436E130|IBDY|412|ISHARES TR IBONDS DEC 2033 TER|26.01
20260423|46436E221|EVUS|978|ISHARES TR ESG AWARE MSCI USA |33.59
20260423|46436E239|EGUS|200|ISHARES TR ESG AWARE MSCI USA |54.35
20260423|46436E247|IVRS|5|ISHARES TR FUTURE METAVERSE TE|31.97
20260423|46436E254|EFRA|2|ISHARES TR ENVIRONMENTAL INFRA|35.57
20260423|46436E270|ERET|11553|ISHARES TR ENVIRONMENTALLY AWA|28.76
20260423|46436E288|LQDW|362|ISHARES TR INVT GRADE CORPORAT|24.16
20260423|46436E320|HYGW|234|ISHARES TR HIGH YIELD CORPORAT|29.20
20260423|46436E353|IBRN|27|ISHARES TR NEUROSCIENCE & HEAL|35.03
20260423|46436E361|IBLC|39|ISHARES TR BLOCKCHAIN & TECH E|46.75
20260423|46436E387|IBHH|2025|ISHARES TR IBONDS 2028 TERM HI|23.62
20260423|46436E403|GARP|1676|ISHARES TR ISHARES MSCI USA QU|73.15
20260423|46436E411|PABU|1|ISHARES TR ISHARES PARIS ALGND|73.73
20260423|46436E460|IBTL|8387|ISHARES TR IBONDS DEC 2031 TER|20.40
20260423|46436E478|IBHG|523|ISHARES TR IBONDS 2027 TERM HI|22.15
20260423|46436E486|IBDW|720|ISHARES TR IBONDS DEC 2031 TER|21.03
20260423|46436E502|TECB|64|ISHARES TR US TECH BREAKTHROUG|62.59
20260423|46436E551|XJH|835|ISHARES ESG SELECT SCREENED S&|49.02
20260423|46436E569|XVV|26463|ISHARES ESG SELECT SCREENED S&|54.38
20260423|46436E593|IBTK|17136|ISHARES TR IBONDS DEC 2030 TER|19.74
20260423|46436E668|EAOA|38|ISHARES ESG AWARE 80/20 AGGRES|43.29
20260423|46436E742|EMXF|256|ISHARES ESG ADVANCED MSCI EM E|53.20
20260423|46436E825|IBTJ|3634|ISHARES TR IBONDS DEC 2029 TRE|21.83
20260423|46436E833|IBTI|3912|ISHARES TR IBONDS DEC 2028 TER|22.27
20260423|46436E841|IBTH|136|ISHARES TR IBONDS DEC 2027 TER|22.43
20260423|46438G125|IBIM|1|ISHARES TR IBONDS OCT 2036 TER|25.39
20260423|46438G158|IBTR|2535|ISHARES TR IBONDS DEC 2036 TER|25.12
20260423|46438G166|IBCB|27505|ISHARES TR IBONDS DEC 2036 TER|25.35
20260423|46438G174|IBMX|5947|ISHARES TR ISHARES IBONDS DEC |25.19
20260423|46438G190|IBMV|391|ISHARES TR IBONDS DEC 2033 TER|25.52
20260423|46438G224|IBHM|1003|ISHARES TR IBONDS 2033 TERM HI|25.56
20260423|46438G240|BTOT|336|ISHARES TR TOTAL USD FIXED INC|49.95
20260423|46438G257|ICPI|251|ISHARES TR 0-1 YR TIPS BD ETF |50.74
20260423|46438G323|XOEF|1|ISHARES TR S&P 500 EX S&P 100 |28.22
20260423|46438G356|IBMT|1201|ISHARES TR IBONDS DEC 2031 TER|25.81
20260423|46438G364|IBHL|20|ISHARES TR IBONDS 2032 TERM HI|25.56
20260423|46438G372|IBCA|5871|ISHARES TR IBONDS DEC 2035 TER|25.83
20260423|46438G380|IBIL|302|ISHARES TR IBONDS OCT 2035 TER|25.71
20260423|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.50
20260423|46438G422|IBTQ|2301|ISHARES TR IBONDS DEC 2035 TER|25.31
20260423|46438G448|LMUB|13451|ISHARES TR LONG TERM NATIONAL |50.87
20260423|46438G455|MMAX|1530|ISHARES TR LARGE CAP MAX BUFFE|26.83
20260423|46438G463|TWOX|82|ISHARES TR LARGE CAP ACCELERAT|28.18
20260423|46438G497|AQLT|4364|ISHARES TR MSCI GLOBAL QUALITY|30.16
20260423|46438G505|IBIC|873|ISHARES TR IBONDS OCT 2026 TER|25.93
20260423|46438G521|LDRT|8463|ISHARES TR ISHARES IBONDS 1-5 |25.24
20260423|46438G539|LDRC|2506|ISHARES TR ISHARES IBONDS 1-5 |25.25
20260423|46438G547|LDRH|22|ISHARES TR ISHARES IBONDS 1-5 |24.76
20260423|46438G562|QTOP|577|ISHARES TR NASDAQ TOP 30 STOCK|34.36
20260423|46438G596|MADE|317|ISHARES TR U S MANUFACTURING E|36.73
20260423|46438G604|IBID|1581|ISHARES TR IBONDS OCT 2027 TER|26.13
20260423|46438G612|MAXJ|427|ISHARES TR LARGE CAP MAX BUFFE|28.71
20260423|46438G638|IBGA|7334|ISHARES TR IBONDS DEC 2044 TER|24.56
20260423|46438G661|IBHK|422|ISHARES TR IBONDS 2031 TERM HI|25.82
20260423|46438G679|IBIK|59|ISHARES TR IBONDS OCT 2034 TER|25.94
20260423|46438G687|IBMS|11022|ISHARES TR IBONDS DEC 2030 TER|25.99
20260423|46438G711|IVVW|5724|ISHARES TR S&P 500 BUYWRITE ET|44.46
20260423|46438G737|IBAT|45402|ISHARES TR ENERGY STORAGE & MA|41.64
20260423|46438G745|ITDI|318|ISHARES TR LIFEPATH TARGET DAT|40.18
20260423|46438G752|ITDH|58|ISHARES TR LIFEPATH TARGET DAT|40.17
20260423|46438G760|ITDG|11|ISHARES TR LIFEPATH TARGET DAT|40.17
20260423|46438G802|IBIF|1|ISHARES TR IBONDS OCT 2029 TER|26.33
20260423|46438G810|ITDC|1277|ISHARES TR LIFEPATH TARGET DAT|35.55
20260423|46438G828|ITDB|84|ISHARES TR LIFEPATH TARGET DAT|34.19
20260423|46438G869|IBII|773|ISHARES TR IBONDS OCT 2032 TER|26.07
20260423|46438G877|IBIH|113|ISHARES TR IBONDS OCT 2031 TER|26.36
20260423|46438G885|IBIG|2520|ISHARES TR IBONDS OCT 2030 TER|26.38
20260423|46438M106|ETHB|22629|ISHARES STAKED ETHEREUM TR ETF|30.87
20260423|46438R105|ETHA|17098|ISHARES ETHEREUM TR ETF SHS|18.13
20260423|465270106|ITFS|55|ITAFOS INC COM (DE)|2.74
20260423|46583A303|IVDA|11158|IVEDA SOLUTIONS INC COM PAR $.|0.29
20260423|466249208|JSAIY|7274|J SAINSBURY PLC SPNS ADR NEW (|19.25
20260423|46625H100|JPM|124|JPMORGAN CHASE & CO COM STK|313.02
20260423|466313103|JBL|114|JABIL INC|336.40
20260423|466391307|JPOTF|4716|JACKPOT DIGITAL INC COM NO PAR|0.04
20260423|46641Q118|JMEE|53|J P MORGAN EXCH-TRAD FD TR JPM|72.28
20260423|46641Q126|JPRE|123|J P MORGAN EXCHANGE-TRADED FD |50.68
20260423|46641Q209|JPIN|12|JP MORGAN DIVERSIFIED RETURN I|73.73
20260423|46641Q233|BBAX|15784|J P MORGAN BETABUILDERS DEVELO|61.94
20260423|46641Q241|BBAG|491|J P MORGAN EXCH-TRADED FD|46.25
20260423|46641Q274|JSCP|1723|JP MORGAN EXCH-TRADED FD TR SH|47.34
20260423|46641Q290|BBSC|254|JP MORGAN EXC-TRD TR BETABUILD|82.92
20260423|46641Q324|JIG|2108|J P MORGAN EXCHANGE-TRADED FD |81.67
20260423|46641Q340|BBMC|1389|JP MORGAN EXC-TRD FD TR BETABU|118.42
20260423|46641Q373|BBIN|2148|J P MORGAN EXCH-TRADED FD TR B|76.75
20260423|46641Q399|BBUS|5075|J P MORGAN EXCHG-TRADED FD|128.29
20260423|46641Q407|JPUS|1948|JPMORGAN DIVERSIFIED RETURN US|135.84
20260423|46641Q647|JMUB|16110|JP MORGAN TR MUN ETF (DE)|50.53
20260423|46641Q654|JMST|389|JP MORGAN ULTRA SHORT MUN INCO|50.95
20260423|46641Q670|JCPB|119441|J P MORGAN EXCHANGE-TRADED FD |47.25
20260423|46641Q746|JPMB|382|J P MORGAN USD EMERGING MARKET|40.32
20260423|46641Q852|JPIB|1631|JPMORGAN INTERNATIONAL BOND OP|48.36
20260423|46641Q886|JPME|627|JPMORGAN TR. DIVERSIFIED RETUR|120.34
20260423|46654Q104|JCPI|4034|JP MORGAN EXCHANGE-TRADED FD T|48.64
20260423|46654Q203|JEPQ|402066|J P MORGAN ETF TR NASDAQ EQUIT|58.89
20260423|46654Q492|ROCQ|135|J P MORGAN ETF TR NASDAQ EQUIT|53.90
20260423|46654Q518|ROCY|4821|J P MORGAN ETF TR EQUITY PREM |52.90
20260423|46654Q534|JIDE|218|J P MORGAN EXCHANGE-TRADED FD |49.30
20260423|46654Q559|JFLX|1587|J P MORGAN EXCHANGE-TRADED FD |50.24
20260423|46654Q583|LVDS|94|JP MORGAN EXCH-TRD FD TR FUND |53.31
20260423|46654Q591|HOLA|704|JP MORGAN EXCH-TRD FD TR INTL |53.70
20260423|46654Q609|JGRO|4915|J P MORGAN EXCHANGE-TRADED FD |93.41
20260423|46654Q633|JPHY|74058|J P MORGAN EXCHANGE-TRADED FD |50.65
20260423|46654Q666|SCDS|2|J P MORGAN ETF TR FUNDAMENTAL |68.62
20260423|46654Q674|MCDS|25|J P MORGAN ETF TR FUNDAMENTAL |63.58
20260423|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |68.25
20260423|46654Q690|JADE|153|J P MORGAN EXCHANGE-TRADED FD |73.66
20260423|46654Q716|JBND|6466|J P MORGAN EXCHANGE-TRADED FD |53.91
20260423|46654Q724|HELO|1006|J P MORGAN EXCHANGE-TRADED FD |67.20
20260423|46654Q732|JTEK|454|J P MORGAN EXCHANGE-TRADED FD |93.61
20260423|46654Q740|JGLO|1097|J P MORGAN EXCHANGE-TRADED FD |69.77
20260423|46654Q757|JIVE|42702|JP MORGAN EXCHANGE-TRADED FD T|89.88
20260423|46654Q765|JDOC|9|J P MORGAN EXCHANGE-TRADED FD |55.95
20260423|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.33
20260423|46654Q781|JPEF|2622|J P MORGAN EXCHANGE-TRADED FD |77.56
20260423|46654Q799|JMHI|78|J P MORGAN EXCHANGE-TRADED FD |50.28
20260423|46654Q807|BBEM|192|JPMORGAN ETF FD TR BETABUILDER|73.47
20260423|46654Q815|JMSI|999|JPMORGAN EXCHANGE-TRADED FD TR|50.29
20260423|46654Q831|BBLB|39|J P MORGAN ETF TR BETABUILDERS|82.12
20260423|46654Q880|JCHI|98|J P MORGAN EXCHANGE-TRADED FD |55.22
20260423|46655E100|DC|19357|DAKOTA GOLD CORP COM|6.01
20260423|46658E107|JFB|49891|JFB CONSTR HLDGS CL A|6.52
20260423|46817M206|JXNPRA|432|JACKSON FINL INC|26.02
20260423|47010C888|JAGX|5364|JAGUAR HEALTH INC COM PAR $0.0|0.41
20260423|47010E108|JAGU|1271|JAGUAR URANIUM CORP CL A COM (|2.61
20260423|47089W104|ALTS|9802|ALT5 SIGMA CORP COM|0.93
20260423|47100L301|DFDV|6608|DEFI DEVELOPMENT CORP. COMMON |4.80
20260423|47103U209|JSMD|1197|JANUS DETR STR TR HENDERSON SM|89.82
20260423|47103U613|JA|325|JANUS DETROIT STR TR AA-A CLO |50.17
20260423|47103U639|JUDO|3311|JANUS DETROIT STR TR HENDERSON|26.96
20260423|47103U647|JELM|44|JANUS DETROIT STR TR HENDERSON|25.12
20260423|47103U654|JELH|46|JANUS DETROIT STR TR HENDERSON|25.14
20260423|47103U670|JHAI|92|JANUS DETROIT STR TR GLOBAL AR|30.34
20260423|47103U696|JXX|527|JANUS DETROIT STR TR JANUS HEN|29.11
20260423|47103U712|JIII|3409|JANUS DETROIT STR TR HENDERSON|50.18
20260423|47103U738|JEMB|21|JANUS DETROIT STR TR HENDERSON|53.96
20260423|47103U753|JBBB|326733|JANUS DETROIT STR TR HENDERSON|47.18
20260423|47103U829|JRE|2|JANUS DETROIT STR TR U S REAL |26.17
20260423|47103U845|JAAA|27652|JANUS DETROIT STR TR JANUS HEN|50.62
20260423|47103U886|VNLA|163913|JANUS HENDERSON SHORT DURATION|49.05
20260423|47109W100|JPPHY|205|JAPAN POST HOLDINGS CO LTD. AD|10.42
20260423|47110P102|JPNPY|100|JAPAN POST INS CO LTD ADS REPS|10.25
20260423|471100305|JPSWY|1|JAPAN STL WKS LTD ADR UNSPONSO|31.00
20260423|47215P106|JD|390|JD COM INC SPON ADS REPSTG COM|30.61
20260423|47632P101|JRSH|4365|JERASH HLDGS US INC COM|3.35
20260423|476924105|JHPCY|350|JIANGSU HENGRUI PHARMACEUTICAL|17.14
20260423|477143101|JBLU|1817|JETBLUE AIRWAYS CORPORATION|5.08
20260423|47759T100|JKS|6106|JINKOSOLAR HOLDING CO., LTD AD|22.69
20260423|477839104|JBTM|18|JBT MAREL CORPORATION COMMON S|131.36
20260423|47804J206|JHMM|6781|JOHN HANCOCK MULTIFACTOR MID C|71.80
20260423|47804J651|JHDG|85|JOHN HANCOCK EXCHANGE TRADED F|26.53
20260423|47804J685|JHCP|5415|JOHN HANCOCK EXCHANGE TRADED F|25.36
20260423|47804J719|JHHY|167|JOHN HANCOCK EXCHANGE TRADED F|25.82
20260423|47804J727|JDVI|2235|JOHN HANCOCK ETF TRUST DISCIPL|38.13
20260423|47804J743|JHMU|602|JOHN HANCOCK EXCHANGE TRADED F|26.26
20260423|47804J776|JHPI|9784|JOHN HANCOCK ETF PREFERRED INC|23.14
20260423|47804J792|JHMB|2|JOHN HANCOCK EXCHANGE TRADED|22.15
20260423|47804J818|JHCB|19792|JOHN HANCOCK CORPORATE BOND ET|21.41
20260423|47804J842|JHSC|3365|JOHN HANCOCK ETF TR MULTIFACTO|46.31
20260423|47804J859|JHMD|2428|JOHN HANCOCK ETF TR MULTIFACTO|44.30
20260423|48115J109|DERM|300|JOURNEY MED CORP COM (DE)|5.04
20260423|48128B580|JPMPRK|14|JPMORGAN CHASE & CO REPSTG 1/4|19.10
20260423|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260423|48133Q309|AMJB|8|JPMORGAN CHASE FINL CO LLC ALE|34.15
20260423|48138M105|JMIA|4973|JUMIA TECHNOLOGIES AG SPONSORE|7.45
20260423|482016102|JUVF|1195|JUNIATA VALLEY NATL BK (PA)|14.80
20260423|48249T106|KIO|1572|KKR INCOME OPPORTUNITIES FD CO|11.18
20260423|48251K100|KREF|65|KKR REAL ESTATE FIN TR INC (MD|6.70
20260423|48251K209|KREFPRA|70|KKR REAL ESTATE FINANCIAL TRUS|17.73
20260423|48251W104|KKR|67|KKR & CO INC COM|105.92
20260423|48251W500|KKRPRD|22197|KKR & CO INC PFD MANDATORY CON|45.05
20260423|48253L205|KLXE|535|KLX ENERGY SVCS HLDGS INC COM |2.50
20260423|48282T104|KAI|20|KADANT INC.|323.31
20260423|483007704|KALU|481|KAISER ALUMINUM CORP NEW|163.03
20260423|483119202|KALA|5151|KALA BIO, INC. COMMON STOCK (D|0.18
20260423|485537401|KAOOY|4857|KAO CORP ADR REPSTG 1/5TH COM(|7.51
20260423|48576U205|KPTI|516|KARYOPHARM THERAPEUTICS INC CO|9.55
20260423|485859110|KPLTW|2306|KATAPULT HLDGS INC WT EXP 06/0|.
20260423|485859201|KPLT|51|KATAPULT HLDGS INC COM NEW|6.81
20260423|48667L106|KDDIY|95855|KDDI Corporation Unsponsored A|16.35
20260423|48669G303|KZIA|388088|KAZIA THERAPEUTICS LTD SPONSOR|11.53
20260423|486917107|KEEL|4200|KEEL INFRASTRUCTURE CORP COM|3.04
20260423|48826D201|KIQSF|3422|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260423|492089107|PPRUY|183661|KERING UNSPONSORED ADR (FRA)|28.12
20260423|49338L103|KEYS|3155|KEYSIGHT TECHNOLOGIES INC COM |338.97
20260423|493947105|KDOZF|1000|KIDOZ INC (CANADA)|0.22
20260423|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.62
20260423|49456B101|KMI|273|KINDER MORGAN INC (DE)|31.81
20260423|49549V304|KGLDF|1900|KING GLOBAL VENTURES INC|0.48
20260423|49566C106|KBDCY|200|KINGBOARD HOLDINGS LTD AMERICA|28.37
20260423|49567R102|KGDEY|304|KINGDEE INTERNATIONAL SOFTWARE|119.79
20260423|49639K101|KC|37927|KINGSOFT CLOUD HLDGS LTD ADR (|17.22
20260423|49726J108|KXIAY|1073|KIOXIA HLDGS CORP ADR (JAPAN) |22.60
20260423|497350306|KNBWY|60|Kirin Holdings Company, Limite|15.78
20260423|49771A101|KISB|55|KISH BANCORP INC|53.79
20260423|49804N104|KTYCF|241|KITS EYECARE LTD (CANADA)|10.83
20260423|498894104|KNF|86|KNIFE RIV HLDG CO COM|88.79
20260423|498903301|KDKGF|7557|KLONDIKE GOLD CP ORDINARY SHAR|0.14
20260423|499049104|KNX|859|KNIGHT-SWIFT TRANSN HLDGS INC |63.98
20260423|499180107|KNRRY|360|KNORR-BREMSE AG (GERMANY, FR) |29.39
20260423|499238202|USBC|25049|USBC, INC.|0.39
20260423|49926D109|KN|3|KNOWLES CORP COM STK|30.53
20260423|500081104|KDK|11892|KODIAK AI INC COM|9.30
20260423|500081112|KDKRW|4573|KODIAK AI INC WT EXP|1.58
20260423|50012K106|KDKCF|289|KODIAK COPPER CORP COM CL B (C|0.67
20260423|50043K406|KGEI|1423|KOLIBRI GLOBAL ENERGY INC COM |5.38
20260423|50048T105|VOPKY|144|Koninklijke Vopak NV Rotterdam|50.32
20260423|500600101|KOPN|9387|KOPIN CORP|3.21
20260423|500631106|KEP|12391|KOREA ELEC PWR CP ADR(RP1/2SH |15.28
20260423|500688106|KOS|4699|KOSMOS ENERGY LTD|2.85
20260423|50075W104|KBLB|350000|KRAIG BIOCRAFT LABORATORIES IN|0.16
20260423|500767199|KIQQ|198|KRANESHARES TR KRANESHARS INSP|24.46
20260423|500767215|KPHO|759|KRANESHARES TR KRANESHARES DRA|24.67
20260423|500767272|KLIP|70|KRANESHARES TR KWEB COVERED CA|26.51
20260423|500767280|KBAB|19119|KRANESHARES TR 2X LONG BABA DA|11.32
20260423|500767314|KBDU|3|KRANESHARES TR 2X LONG BIDU DA|24.63
20260423|500767330|KPDD|95451|KRANESHARES TR 2X LONG PDD DAI|8.38
20260423|500767348|BUYO|1|KRANESHARES TR MAN BUYOUT BETA|30.09
20260423|500767355|KCSH|8|KRANESHARES TR SUSTAINABLE ULT|25.11
20260423|500767389|KSPY|13398|KRANESHARES TR HEDGEYE HEDGED |28.20
20260423|500767421|KPRO|49|KRANESHARES TR 100 KWEB DEFINE|27.44
20260423|500767579|KTEC|53660|KRANESHARES TR KRANESHARES HAN|14.22
20260423|500767736|IVOL|21593|KRANESHARES TR QUADRATIC INT R|18.40
20260423|500767769|KEMX|1433|KRANESHARES TR|46.02
20260423|500767827|KARS|3416|KRANESHARES TR ELEC VEH & FUTU|36.29
20260423|500767835|KURE|13|KRANESHARES TR MSCI ALL CHINA |17.55
20260423|50077N102|KRKNF|5049|KRAKEN ROBOTICS INC (CANADA)|6.29
20260423|500948302|KQQQ|862|KURV ETF TR TECHNOLOGY TITANS |27.97
20260423|500948401|AMZP|218|KURV ETF TR KURV YIELD PREM ST|28.50
20260423|500948831|KCOP|295|KURV ETF TR COPPER & MNG ENHAN|24.34
20260423|500948849|KYLD|486|KURV ETF TR KURV HIGH INCOME E|20.65
20260423|500948864|KSLV|1442|KURV ETF TR KURV SILVER ENHANC|35.11
20260423|501044101|KR|1597|KROGER CO|68.07
20260423|50110L105|KGTHY|215|KRUNGTHAI CARD PCL ADR (THAILA|9.73
20260423|50125G307|KULR|1135|KULR TECHNOLOGY GROUP INC COM |2.72
20260423|50126A101|KLYCY|65|KUNLUN ENERGY CO. LTD UNSPONSO|9.79
20260423|501270102|KRUS|2633|KURA SUSHI USA INC CL A COM|59.79
20260423|50149R107|KUYAF|252|KUYA SILVER CORP NEW (CANADA) |0.69
20260423|501590103|KYSEY|721|Kyushu Electric Power Unsponso|11.67
20260423|50172T400|LRHC|13|LA ROSA HLDGS CORP COM PAR $0.|2.57
20260423|50186V102|LPL|485|LG DISPLAY CO LTD ADS REPSTG C|5.37
20260423|50189K103|LCII|480|LCI INDS COM (DE)|119.68
20260423|502117203|LRLCY|6813|L'OREAL CO ADR|86.30
20260423|50220T105|LSEB|5251|LSEB CREATIVE CORP COM|4.93
20260423|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|111.52
20260423|510915101|LVGLF|94095|LAKE VICTORIA GOLD LTD|0.21
20260423|512807306|LRCX|2|LAM RESH CORP COM NEW (DE)|265.55
20260423|51509F105|LE|594|LANDS END INC NEW|12.23
20260423|51654W101|LTRN|9947|LANTERN PHARMA INC|2.68
20260423|51655R200|LNZA|791|LANZATECH GLOBAL, INC. COMMON |24.87
20260423|516557105|LNXSY|165|LANXESS AG UNSPONS ADR (GERMAN|4.33
20260423|516560109|LPGCY|2283|LAOPU GOLD CO LTD ADS (CHN)|7.77
20260423|51807Q100|LASE|964|LASER PHOTONICS CORP COM (DE) |1.01
20260423|518416409|ROUS|1162|HARTFORD MULTIFACTOR US EQUITY|62.93
20260423|518416870|HDUS|571|LATTICE STRATEGIES TR HARTFORD|68.46
20260423|52110K103|JPY|754|LAZARD ACTIVE ETF TR JAPANESE |34.16
20260423|52110K400|IDEQ|1027761|LAZARD ACTIVE ETF TR INTL DYNA|34.04
20260423|52110K608|GLIX|21780|LAZARD ACTIVE ETF TR LISTED IN|26.92
20260423|52187K200|CYPH|49688|CYPHERPUNK TECHNOLOGIES INC. C|0.86
20260423|52328E105|LDTCF|350|LEDDARTECH HLDGS INC COM(CAN) |.
20260423|52426X203|LEEEF|493539|LEEF BRANDS INC COM NEW (CANAD|0.18
20260423|52463H103|LGGNY|7356|LEGAL & GENERAL GROUP SP-ADR|18.09
20260423|524682200|LRGE|1222|LEGG MASON ETF INVT TR CLEARBR|83.35
20260423|524682309|YLDE|6808|LEGG MASON ETF INVT TR FRANKLI|55.51
20260423|52476L109|LGN|25|LEGENCE CORP CL A|79.28
20260423|524937208|LPSIF|237|LEGEND POWER SYSTEMS INC ORDIN|0.07
20260423|525330106|LFS|446|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260423|52635N103|LENZ|56679|LENZ THERAPEUTICS INC NEW COM |9.99
20260423|52660W101|FINMY|153|LEONARDO S.P.A. AMERICAN DEPOS|31.97
20260423|527369102|LVXFF|838|LEVIATHAN METALS CORP COM (CAN|0.52
20260423|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260423|528877103|LX|54688|LEXINFINTECH HLDGS LTD ADR (CY|2.35
20260423|53000A106|LIFFF|55|LI-FT PWR LTD (CANADA)|4.58
20260423|53044R867|DETX|474|LIBERTY DEFENSE HLDGS LTD COM |4.56
20260423|531914109|LWAY|14861|LIFEWAY FOODS INC|26.34
20260423|53216B104|LFMD|1437|LIFEMD INC|4.62
20260423|53222K205|LFVN|9784|LIFEVANTAGE CORPORATION COMMON|4.90
20260423|53224K302|LTBR|99|LIGHTBRIDGE CORPORATION. COM P|13.66
20260423|532275104|LWLG|25406|LIGHTWAVE LOGIC, INC|15.16
20260423|53228D205|LFSWF|27788|LIFEIST WELLNESS INC COM NEW (|0.04
20260423|53566P109|LCTX|1587|LINEAGE CELL THERAPEUTICS INC |1.63
20260423|53567A101|LINMF|2172|LINEAR MINERALS CORP COM (CAN)|0.04
20260423|53620R109|LCGMF|20|LION COPPER & GOLD CORP COM (C|0.22
20260423|53620U706|LGHL|1030|LION GROUP HLDG LTD ADR NEW 20|0.86
20260423|536250202|LRRIF|412|LION ROCK RES INC COM NEW (CAN|0.17
20260423|53656F144|TILL|1119|LISTED FDS TR TEUCRIUM AGRIC S|17.73
20260423|53656F151|TUG|14|LISTED FDS TR STF TACTICAL GRO|42.17
20260423|53656F169|TUGN|1317|LISTED FDS TR STF TACTICAL GRO|25.88
20260423|53656F383|SPRX|1363|LISTED FDS TR SPEAR ALPHA ETF |44.92
20260423|53656F573|OVT|1|LISTED FDS TR OVERLAY SHS SHOR|22.09
20260423|53656F581|OVLH|338|LISTED FDS TR OVERLAY SHS HEDG|40.39
20260423|53656F607|HLAL|362|LISTED FDS TR WAHED FTSE USA S|65.98
20260423|53656F805|OVL|4001|LISTED FDS TR OVERLAY SHS LARG|55.13
20260423|53656F870|OVF|1341|LISTED FDS TR OVERLAY SHS FORE|31.34
20260423|53656F888|OVS|112|LISTED FDS TR OVERLAY SHS SMAL|39.89
20260423|53656G159|OEI|32847|LISTED FDS TR OPTIMIZED EQUITY|25.47
20260423|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|21.26
20260423|53656G357|YFYA|30|LISTED FDS TR YIELDS FOR YOU I|9.83
20260423|53656G498|MAGS|145|LISTED FDS TR ROUNDHILL MAGNIF|66.44
20260423|53656H769|EZMO|8660|LISTED FDS TR ALPHADROID BROAD|26.67
20260423|53656H777|TXBC|41|LISTED FDS TR 21SHARES FTSE CR|16.52
20260423|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|18.54
20260423|53681J103|LAC|35089|LITHIUM AMERS CORP CDA COM (CA|4.98
20260423|53700T751|BDVG|17|LITMAN GREGORY FDS TR IMGP BER|13.49
20260423|53700T827|DBMF|175|LITMAN GREGORY FDS TR IMGP DBI|30.41
20260423|53803X402|LOBPRA|4|LIVE OAK BANCSHARES INC DP SHS|25.36
20260423|538142308|LIVE|1828|LIVE VENTURES INC COM NEW|14.00
20260423|538146309|LPSN|7083|LIVEPERSON INC COM NEW|2.82
20260423|53838J105|LVWR|150|LIVEWIRE GROUP INC COM(DE)|2.02
20260423|53838J113|LVWRWS|209|LIVEWIRE GROUP INC WT EXP(DE) |0.04
20260423|53933L203|SOGP|443|SOUND GROUP INC ADR NEW (CYM) |15.19
20260423|53934A305|LXEH|753|LIXIANG ED HLDG CO LTD SPONSOR|1.55
20260423|539439109|LYG|314|LLOYDS BANKING GROUP PLC ADR|5.42
20260423|53946R106|LDI|26|LOANDEPOT INC CL A|1.68
20260423|53947R105|LOAR|290|LOAR HOLDINGS INC. COM|59.59
20260423|53956W300|LZRFY|22043|LOCALIZA RENT A CAR SA SPONSOR|10.25
20260423|53960E205|LOCL|190027|LOCAL BOUNTI CORP COM NEW|2.76
20260423|54211Y107|LSEGY|1615|LONDON STK EXCHANGE GROUP PLC |33.00
20260423|54338V101|LZAGY|64|Lonza Group Ag Zuerich Unspons|65.07
20260423|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260423|543518104|LOOP|280|LOOP INDS INC|1.27
20260423|54569M101|LOTMY|15233|LOTTOMATICA GROUP S P A|30.20
20260423|54570M116|LTRYW|87|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260423|54572F101|LOT|737|LOTUS TECHNOLOGY INC SPONSORED|1.35
20260423|549498202|LCID|224426|LUCID GROUP INC COM NEW|6.91
20260423|54951L109|LKNCY|1723|LUCKIN COFFEE INC ADR (CYM)|32.48
20260423|550021109|LULU|1|LULULEMON ATHLETICA INC COM ST|163.45
20260423|55024U109|LITE|1|LUMENTUM HLGDS INC COM STK|873.60
20260423|550241103|LUMN|2793|LUMEN TECHNOLOGIES, INC. COM (|9.26
20260423|550371108|LUGDF|567|LUNDIN GOLD INC (CANADA)|77.51
20260423|55261F872|MTBPRH|482|M & T BK CORP PERP NON CUM PFD|25.07
20260423|552641102|MAIA|688|MAIA BIOTECHNOLOGY INC COM|1.36
20260423|552690109|MDU|1565|MDU RESOURCES GROUP INC|21.32
20260423|552738106|MFM|2548|MFS MUNICIPAL INCOME TRUST|5.42
20260423|55279B301|LITS|7600|LITE STRATEGY INC COM PAR $ (D|1.19
20260423|55286W108|MFSB|5993|MFS ACTIVE EXCHANGE TRADED FDS|25.14
20260423|55286W207|MFSG|4572|MFS ACTIVE EXCHANGE TRADED FDS|29.17
20260423|55286W306|MFSM|10559|MFS ACTIVE EXCHANGE TRADED FDS|25.16
20260423|55286W405|MFSI|32990|MFS ACTIVE EXCHANGE TRADED FDS|31.38
20260423|55286W504|MFSV|6179|MFS ACTIVE EXCHANGE TRADED FDS|27.45
20260423|55286W603|MMID|698|MFS ACTIVE EXCHANGE TRADED FDS|26.03
20260423|55286W801|BRIE|27249|MFS ACTIVE EXCH TRADED FDS TR |28.75
20260423|55286W884|BREE|103|MFS ACTIVE EXCH TRADED FDS TR |25.03
20260423|55293N109|MDA|40364|MDA SPACE LTD (CANADA)|34.66
20260423|553368101|MP|6493|MP MATLS CORP COM|69.19
20260423|55354G100|MSCI|19|MSCI INC COM STK (DE)|608.04
20260423|553859109|MVO|55156|MV OIL TRUST UNITS BENE INT|2.45
20260423|55401M100|MCFNF|4579|MCF ENERGY LTD (CANADA)|0.03
20260423|55406W103|LUXE|100|LUXEXPERIENCE B.V ADS(NLD)|9.13
20260423|555927300|STAX|1129|NOMURA ETF TRUST NOMURA TAX-FR|25.50
20260423|555927508|EMEQ|9065|NOMURA ETF TRUST NOMURA FOCUSE|54.20
20260423|555927607|EXUS|906|NOMURA ETF TRUST NOMURA FOCUSE|26.87
20260423|555927862|FRWD|2663|NOMURA ETF TR TRANSFORMATIONAL|27.59
20260423|555927870|HTAX|94|NOMURA ETF TRUST NOMURA NATL H|24.65
20260423|55607P204|MQBKY|2703|MACQUARIE GROUP, LTD. SPONSORE|164.95
20260423|55616P104|M|550|MACY'S INC.|20.20
20260423|55658T105|MAIR|11004|MADISON AIR SOLUTIONS CORP CL |34.64
20260423|557441508|DIVL|7|MADISON ETFS TR MADISON DIVID |24.55
20260423|55826T102|SPHR|2873|SPHERE ENTERTAINMENT CO.|129.25
20260423|558922100|MAGMF|23614|MAGMA SILVER CORP COM (CAN)|0.16
20260423|55955D100|MGNI|2945|MAGNITE INC|13.39
20260423|56035L104|MAIN|47|MAIN STREET CAPITAL CORP COM S|54.65
20260423|56064Q107|MEGI|4104|NYLI CBRE GLOBAL INFRASTRUCTUR|15.11
20260423|560667107|MSS|18689|MAISON SOLUTIONS INC CL A COM |0.12
20260423|560915100|MEQYF|68|Mainstreet Equity Corp Common |134.06
20260423|56164V105|MANI|62|MAN ETF SER TR ACTIVE INCOME E|25.55
20260423|56164V402|MEMA|6|MAN ETF SER TR ACTIVE EMERGING|30.11
20260423|56167N183|KHPI|6477|MANAGED PORTOLIO SER KENSINGTO|25.72
20260423|56167R606|LCR|139|MANAGED PORTFOLIO SER LEUTHOLD|38.76
20260423|56167R705|LST|1568|MANAGED PORTFOLIO SER LEUTHOLD|43.85
20260423|56170L562|DBSC|1|MANAGER DIRECTED PORTFOLIOS DE|25.81
20260423|565394103|CART|2009|MAPLEBEAR INC COM|43.54
20260423|565788106|MARA|24087|MARA HOLDINGS, INC. COMMON STO|11.84
20260423|56656T105|MBRFY|33599|MARFRIG ALIMENTOS SA SPONSORED|3.75
20260423|56782V107|MRMD|59615|MARIMED INC|0.08
20260423|567908108|HZO|1855|MARINEMAX INC (FL)|29.29
20260423|57033N100|MAXQF|7263|MARITIME LAUNCH MARITIME LAUNC|0.48
20260423|57164Y107|VAC|940|MARRIOTT VACATIONS WORLDWIDE C|71.57
20260423|571748102|MRSH|375|MARSH COMMON STOCK|175.50
20260423|573284106|MLM|2492|MARTIN MARIETTA MATERIALS INC |610.64
20260423|57381Q101|MRUWY|159050|MARUWA CO LTD ADR (JAPAN)|18.73
20260423|573863107|MWYN|2950|MARWYNN HLDGS INC COM|0.56
20260423|573874104|MRVL|7023|MARVELL TECHNOLOGY INC|157.32
20260423|574599106|MAS|13109|MASCO CORP|73.96
20260423|57628N101|MAMO|38|MASSIMO GROUP COMMON STOCK|1.15
20260423|57637H103|MCFT|37|MASTERCRAFT BOAT HLDGS INC COM|23.16
20260423|576487102|MATAF|2563|MATADOR TECHNOLOGIES INC COM (|0.04
20260423|577125735|MCHS|250|MATTHEWS ASIA FDS CHINA DISCOV|42.19
20260423|577125784|MKOR|326|MATTHEWS ASIA FDS KOREA ACTIVE|54.91
20260423|577125792|MEMX|129|MATTHEWS ASIA FDS EMERGING MKT|44.71
20260423|577125818|MEM|881|MATTHEWS ASIA FDS EMERGING MAR|41.70
20260423|577125826|MINV|52|MATTHEWS ASIA FDS ASIA INNOVAT|46.84
20260423|577128101|MATW|162|MATTHEWS INTL CORP CL-A|28.06
20260423|577130594|JPAN|34|MATTHEWS INTL FDS JAPAN ACTIVE|38.69
20260423|577130610|INDE|1|MATTHEWS INTL FDS INDIA ACTIVE|27.86
20260423|577130628|EMSF|253|MATTHEWS INTL FDS EMERG.MKTS S|36.56
20260423|57808L305|MINE|90|MAYFAIR GOLD CORP COM NEW(CAN)|3.15
20260423|580589109|MGRC|11|MCGRATH RENTCORP|109.52
20260423|580907103|MH|195|MCGRAW HILL INC COM|14.33
20260423|58404N307|MEDAD|500|MEDARO MNG CORP COM NO PAR(CAN|0.30
20260423|584507305|MDCE|3449|MEDICAL CARE TECHNOLOGIES INC.|.
20260423|58463J304|MPT|48|MEDICAL PROPERTIES TRUST INC|5.17
20260423|58490H107|MDNAF|7000|MEDICENNA THERAPEUTICS CORP|0.43
20260423|58507V107|MDLN|119114|MEDLINE INC CL A|47.16
20260423|58510H103|MRM|197|MEDIROM HEALTHCARE TECH INC SP|1.21
20260423|58516W104|MGAFF|3984|MEGA URANIUM LTD (CANADA)|0.55
20260423|58518J309|WALRF|550|MEGAWATT LITHIUM & BATTERY MET|0.22
20260423|58734C104|MRMNF|35288|MERCADO MINERALS LTD COM (CAN)|0.13
20260423|58844R850|MBINL|2904|MERCHANTS BANCORP IND DEP SHS |24.11
20260423|58844R884|MBINM|759|MERCHANTS BANCORP IND DEP SHS |25.57
20260423|58933Y105|MRK|193|MERCK & CO INC;COM USD0.01|112.89
20260423|589339209|MKKGY|3346|MERCK KGAA SPONSORED ADR (DEU)|27.19
20260423|589400100|MCY|1|MERCURY GENERAL CORPORATION|96.23
20260423|590106100|MRLN|203553|MERLIN INC COM|12.13
20260423|59013G105|MPTYY|851|MERLIN PPTYS SOCIMI S A|35.31
20260423|59124U605|MTA|5984|METALLA RTY & STREAM LTD COM N|6.91
20260423|59126M106|MMNGF|2468|METALLIC MINERALS CORP COM (CA|0.20
20260423|59132M108|MSMMF|300|METALSOURCE MNG INC COM (CANAD|1.25
20260423|591322102|TMCR|3316|METALS RTY CO INC COM (CAN)|14.65
20260423|59140M207|LABZF|111765|METASPHERE LABS INC COM NEW(CA|0.22
20260423|59165J105|MCBS|178|SEFTON RESOURCES INC ORDINARY |31.71
20260423|592672109|OUKPY|53|METSO OYJ AMERICAN DEPOSITARY |9.01
20260423|592834105|MXE|171|MEXICO EQUITY & INCOME FD INC |13.60
20260423|59318E102|CMU|544|MFS HIGH YIELD MUNICIPAL TR|3.66
20260423|59410T106|MGDDY|5797|Michelin Compagnie Generale de|18.59
20260423|594918104|MSFT|157|MICROSOFT CORP;COM USD0.000012|432.92
20260423|594960304|MVIS|115685|MICROVISION INC COM (WASH)|0.68
20260423|59503A204|MBOT|80294|MICROBOT MED INC COM (ISR)|2.22
20260423|59509P106|MMTIF|16358|MICROMEM TECHNOLOGIES INC|0.02
20260423|595112103|MU|1|MICRON TECHNOLOGY INC|487.48
20260423|59516C106|MVST|67564|MICROVAST HLDGS INC (DE)|2.07
20260423|59516C114|MVSTW|2497|MICROVAST HLDGS INC WT EXP 04/|0.07
20260423|59522J889|MAAPRI|99|MID-AMER APT CMNTYS INC 8.5% P|54.98
20260423|59935V107|MIST|7819|MILESTONE PHARMACEUTICALS INC |2.01
20260423|60055P821|MCVT|5532|MILLER INVT TR MILLER CONV TOT|26.43
20260423|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|46.77
20260423|600825103|MHIG|12|MILLIMAN FDS TR HEALTHCARE INF|20.09
20260423|600825202|MHIP|732|MILLIMAN FDS TR HEALTHCARE INF|19.88
20260423|602496101|MDXG|149|MIMEDX GROUP, INC (US)|3.31
20260423|60253E107|MMRGF|39057|MINAURUM SILVER INC COM (CANAD|0.27
20260423|602687105|HYFT|5000|MINDWALK HOLDINGS CORP COMMON |1.30
20260423|60273M204|MHUBF|2331|MINEHUB TECHNOLOGIES INC COM N|0.45
20260423|603693201|INKT|3167|MINK THERAPEUTICS INC COM NEW |11.34
20260423|60448A101|MNTHY|2|MINTH GROUP LTD UNSPONSORED AD|92.16
20260423|60458C104|MIRA|1|MIRA PHARMACEUTICALS INC COM|1.13
20260423|60471A101|MIR|98816|MIRION TECHNOLOGIES INC CL A (|19.33
20260423|60510V108|AVO|3860|MISSION PRODUCE INC|13.66
20260423|606804102|MMTOY|156|Mitsubishi Motors Corporation |18.76
20260423|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|704.90
20260423|60743G118|MOBXW|340|MOBIX LABS INC WT EXP 12/21/20|0.13
20260423|60743G209|MOBX|8781|MOBIX LABS INC COM CL A NEW (D|2.93
20260423|60784B200|MDVPRA|8|MODIV INDL INC|24.86
20260423|608012308|MOGU|136|MOGU INC ADR NEW|2.51
20260423|60853G106|MOLN|40|MOLECULAR PARTNERS AG ADS (CHE|4.40
20260423|60855D408|MBRX|166|MOLECULIN BIOTECH INC COM PAR |2.50
20260423|60879E408|MNTS|39742|MOMENTUS INC CL A PAR $0.00001|5.55
20260423|60937P106|MDB|171|MONGODB INC|269.54
20260423|61023L207|MNPR|2189|MONOPAR THERAPEUTICS INC COM|53.30
20260423|61174X109|MNST|4259|MONSTER BEVERAGE CORP NEW|75.95
20260423|612160101|AIRJ|32|AIRJOULE TECHNOLOGIES CORPORAT|3.21
20260423|61218C103|MNTK|11025|MONTAUK RENEWABLES INC (DE)|1.44
20260423|61534D108|MNMRF|342|MONUMENTAL ENERGY CORP COM(CAN|0.07
20260423|61692G109|MSBT|116891|MORGAN STANLEY BITCOIN TR MORG|22.63
20260423|61762V606|MSPRK|1597|MORGAN STANLEY|24.28
20260423|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.49
20260423|61762V853|MSPRP|1151|MORGAN STANLEY DEP SHS REPSTG |25.33
20260423|61769L858|MSLC|2239|MORGAN STANLEY PATHWAY FDS LAR|56.48
20260423|61774R106|CVIE|138|MORGAN STANLEY ETF TR CALVERT |78.61
20260423|61774R114|EVPF|401|MORGAN STANLEY ETF TR EATON VA|50.50
20260423|61774R304|CDEI|386|MORGAN STANLEY ETF TR CALVERT |84.92
20260423|61774R767|EVMO|468|MORGAN STANLEY ETF TR EATON VA|50.60
20260423|61774R775|PEPS|11|MORGAN STANLEY ETF TR PARAMETR|30.10
20260423|61774R783|EVYM|106|MORGAN STANLEY ETF TR EATON VA|50.57
20260423|61774R809|EVHY|1|MORGAN STANLEY ETF TR EATON VA|52.65
20260423|61774R817|XAGG|55212|MORGAN STANLEY ETF TR EATON VA|50.59
20260423|61774R825|EVSD|518|MORGAN STANLEY ETF TR EATON VA|51.23
20260423|61774R833|EVLN|378|MORGAN STANLEY ETF TR EATON VA|48.85
20260423|61774R858|EVSM|8435|MORGAN STANLEY ETF TR EATON VA|50.40
20260423|61774R866|PAPI|3071|MORGAN STANLEY ETF TR PARAMETR|26.61
20260423|61774R874|PHEQ|564|MORGAN STANLEY ETF TR PARAMETR|33.60
20260423|61774R882|EVIM|3143|MORGAN STANLEY ETF TR EATON VA|53.14
20260423|62188E202|MLCIL|14|MOUNT LOGAN CAP INC 8.00% NT D|23.25
20260423|62430M101|MVMDF|18135|MOUNTAIN VY MD INC COM (CAN)|0.05
20260423|62474M108|MTNOY|498|MTN GROUP LTD SPONS ADR|12.28
20260423|62548M209|CTEV|1430|CLARITEV CORPORATION|21.91
20260423|626135107|MUNMF|4500|Mundoro Capital Inc Ordinary S|0.29
20260423|626425102|MRAAY|44525|Murata Manufacturing Co Ltd Un|15.40
20260423|62822A103|MGROF|680|MUSTGROW BIOLOGICS CORP COM (C|0.41
20260423|62857J201|MYO|8862|MYOMO INC COM NEW(DE)|0.82
20260423|62886E108|VYX|13424|NCR VOYIX CORPORATION|7.04
20260423|62911P300|GXAI|1467|GAXOS.AI INC COM PAR $0.0001 (|1.27
20260423|62931J102|GASXF|5636|NG ENERGY INTL CORP (CANADA)|1.10
20260423|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260423|629444118|NRXPW|1725|NRX PHARMACEUTICALS INC WT EXP|.
20260423|62948Q107|NSFDF|5952|NXT ENERGY SOLUTIONS INC. ORDI|0.30
20260423|62987T103|URLOF|2713|NAMESILO TECHNOLOGIES CORP|1.35
20260423|63008G203|NNDM|2424|NANO DIMENSION LTD SPONSORED A|1.81
20260423|63009J107|NBTX|558|NANOBIOTIX S A SPONSORED ADS|32.29
20260423|63010G100|NNXPF|10866|NANOXPLORE INC COM (CAN)|1.58
20260423|631103108|NDAQ|6|NASDAQ INC.COM STK|86.37
20260423|631512209|NPSNY|2113|NASPERS LTD (SOUTH AFRICA)|11.32
20260423|633643879|NBGRY|347035|NATIONAL BK GREECE S (GREECE) |17.36
20260423|637432105|NRUC|438|NATIONAL RURAL UTILS COOP FIN |24.14
20260423|637870106|NSA|132|NATIONAL STORAGE AFFILIATES TR|42.59
20260423|637870304|NSAPRB|884|NATIONAL STORAGE AFFILIATES TR|32.49
20260423|63873X307|GQI|662|NATIXIS ETF TR GATEWAY QUALITY|57.61
20260423|63875W406|LSGR|94161|NATIXIS ETF TR II LOOMIS SAYLE|43.87
20260423|63903P209|NMHI|10000|NATURES MIRACLE HLDG INC COM N|.
20260423|63903X103|GASNY|10586|NATURGY ENERGY GROUP (SPAIN)|6.33
20260423|63906L106|BADVF|3690|NAUGHTY VENTURES CORP COM (CAN|0.12
20260423|63911H405|KITT|1698|NAUTICUS ROBOTICS, INC. COM PA|2.92
20260423|63938C108|NAVI|305|NAVIENT CORPORATION|8.93
20260423|63942X106|NVTS|286333|NAVITAS SEMICONDUCTOR CORP (DE|18.47
20260423|63975K104|NDBKY|1297|NEDBANK GROUP LTD SPONSORED AD|16.18
20260423|640268306|NKTR|1|NEKTAR THERAPEUTICS|93.20
20260423|64051A101|NTHI|1162|NEONC TECHNOLOGIES HLDGS INC C|4.95
20260423|64051M709|NEON|4|NEONODE INC COM PAR $0.001|1.72
20260423|64064Y104|NTMFF|32945|NEOTECH METALS CORP|0.23
20260423|640655106|NEOV|1137|NEOVOLTA INC|2.86
20260423|64073B103|NP|124|NEPTUNE INS HLDGS INC CL A|28.07
20260423|64073L101|NPPTF|23352|NEPTUNE DIGITAL ASSETS CORP|0.77
20260423|64081V109|NRDY|11224|NERDY INC CL A (DE)|0.92
20260423|641069406|NSRGY|7247|NESTLE S.A.SPON ADR(REP REG SH|96.72
20260423|64110L106|NFLX|2721|NETFLIX COM INC|93.24
20260423|64118P109|NLST|150302|NETLIST, INC. COM STK|2.10
20260423|64119V303|NTST|13529|NETSTREIT CORP (MD)|20.85
20260423|64121N109|NTIP|29|NETWORK-1 TECHNOLOGIES, INC. C|1.46
20260423|64129H104|NML|300|NEUBERGER ENERGY INFRSTRCTURE |9.93
20260423|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|5.11
20260423|64132R503|MTVA|2300|METAVIA INC. COM PAR $0.001 NE|1.61
20260423|64134L108|NVLHF|11041|NEVADA LITHIUM RES INC COM(CAN|0.09
20260423|64135A101|NBET|31035|NEUBERGER BERMAN ETF TR|39.42
20260423|64135A200|NBDS|30|NEUBERGER BERMAN ETF TR NEUBER|35.77
20260423|64135A705|NBOS|2|NEUBERGER BERMAN ETF TR NEUBER|27.62
20260423|64135A770|NBIE|3549|NEUBERGER BERMAN ETF TR INTL C|25.46
20260423|64135A804|NBSM|14|NEUBERGER BERMAN ETF TR NEUBER|26.94
20260423|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|50.41
20260423|64135A853|NBJP|75|NEUBERGER BERMAN ETF TR NEUBER|33.88
20260423|64135A879|NBFC|339|NEUBERGER BERMAN ETF TR NEUBER|51.02
20260423|64135A887|NBSD|7606|NEUBERGER BERMAN ETF TR NEUBER|50.99
20260423|641394101|NOPFF|2232|NEVADA ORGANIC PHOSPHATE INC|0.14
20260423|641536107|NAUFF|12300|NEVGOLD CORP NEW COM (CA)|1.53
20260423|643611106|GBR|11902|NEW CONCEPT ENERGY INC (DE)|0.84
20260423|644206104|NEN|53|NEW ENGLAND RLTY L.P. DEP RECP|60.00
20260423|64428N109|NUAI|3746|NEW ERA ENERGY & DIGITAL, INC.|4.29
20260423|644393100|NFE|311|NEW FORTRESS ENERGY INC. CLASS|0.65
20260423|644465106|GF|109|NEW GERMANY FUND INC|11.85
20260423|64550A107|HOVR|2477|NEW HORIZON AIRCRAFT LTD COM (|1.88
20260423|64944P307|FLGPRU|99934|FLAGSTAR BANK, N.A|40.52
20260423|64953X209|MMMA|3578|NEW YORK LIFE INVT ACTIVE ETF |25.44
20260423|649604857|ADAMZ|200|ADAMAS TRUST INC 7.000% SER G |18.78
20260423|649604865|ADAML|246|ADAMAS TR,INC. 6.875% SERIES F|24.10
20260423|649604873|ADAMM|107|ADAMAS TRUST, INC. 7.875% SERI|25.34
20260423|65249B208|NWS|3662|NEWS CORP NEW CL B COM STK (DE|30.74
20260423|65250K105|NMAX|48460|NEWSMAX INC CL B COM|9.24
20260423|652526807|NEWTI|200|NEWTEKONE INC SR NT|25.27
20260423|652526864|NEWTP|115|NEWTEKONE INC DEP SHS REPSTG 1|24.23
20260423|652937103|NEXCF|47149|NEXTECH3D AI CORP COM (CANADA)|0.11
20260423|65339F119|NEEPRT|788|NEXTERA ENERGY INC CORP UNIT|51.58
20260423|65340P106|NXE|71057|NEXGEN ENERGY LTD COM (CDA)|13.10
20260423|65343M209|NSRCF|3238|NEXTSOURCE MATLS INC COM NEW(C|0.22
20260423|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|3.35
20260423|653656108|NICE|309|NICE LTD SPONSORED ADR|105.60
20260423|65389F407|NCPCF|39|NICKEL CREEK PLATINUM CORP|1.90
20260423|65405R302|NICM|2401|NICOLA MNG INC ADR (CAN)|6.46
20260423|65412F101|NGTF|188|NIGHTFOOD HLDGS INC|0.03
20260423|654405208|NMTRQ|207|9 METERS BIOPHARMA INC COM NEW|.
20260423|65443P102|MASS|15|908 DEVICES INC|7.13
20260423|654484609|NB|492|NIOCORP DEVS LTD COM NEW (CANA|6.44
20260423|65461N104|NPXYY|842|NIPPON SANSO HLDGS CORP ADR UN|17.71
20260423|65476F104|NNCHY|21|NISSAN CHEMICAL CORPORATION AM|42.39
20260423|65479L108|NCLTY|2994|NITORI HLDGS CO LTD ADR (JPN) |7.38
20260423|654802206|NDEKY|54|NITTO DENKO CORP ADR|20.98
20260423|654902204|NOK|620679|NOKIA CORP ADS (REP 1 SHARE)|9.86
20260423|65506N101|NLPXF|413|NOBLE MINERAL EXPL INC NEW|0.06
20260423|65510H108|NBLXF|2814|NOBLE PLAINS URANIUM CORP COM |0.10
20260423|655187409|ACON|1484|ACLARION INC COM PAR $0.00001 |3.73
20260423|65535H208|NMR|19698|NOMURA HLDGS ADS ( 1 SH COM)|8.32
20260423|65542K103|NRVTF|674|NORAM LITHIUM CORP COM (CAN)|0.12
20260423|65558R109|NRDBY|18322|NORDEA BK ABP SPONSORED ADR(FI|18.68
20260423|65558V209|CCWOF|61165|NORD PRECIOUS METALS MNG INC C|0.15
20260423|655663102|NDSN|4870|NORDSON CORP|279.45
20260423|656531605|NHYDY|1700|NORSK HYDRO A. S. ADR|11.47
20260423|656553104|NSYS|1646|NORTECH SYS INC|14.50
20260423|664925708|ESN|508|NORTHERN LTS FD TR II ESSENTIA|18.39
20260423|664925807|WMSB|9906|NORTHERN LTS FD TR II WEITZ MU|25.26
20260423|664925864|PRMR|578|NORTHERN LTS FD TR II PEAKSHAR|25.23
20260423|664925880|WCPB|2512|NORTHERN LTS FD TR II WEITZ CO|25.51
20260423|665162111|TIPD|3|NORTHERN FDS NORTHERN TR 2055 |101.11
20260423|665162178|MUNB|200|NORTHERN FDS NORTHERN TR 2035 |101.33
20260423|66537J507|BAMD|230|NORTHERN LTS FD TR IV BROOKSTO|32.01
20260423|66537J796|PTL|1859|NORTHERN LTS FD TR IV INSPIRE |276.29
20260423|66537J812|MVFG|183|NORTHERN LTS FD TR IV MONARCH |33.83
20260423|66537J820|MVFD|17716|NORTHERN LTS FD TR IV MONARCH |29.98
20260423|66537J838|MSSS|4388|NORTHERN LTS FD TR IV MONARCH |32.52
20260423|66537J846|MDPL|335|NORTHERN LTS FD TR IV MONARCH |26.43
20260423|66538F140|PSTR|753|NORTHERN LTS FD TR II PEAKSHAR|29.90
20260423|66538H179|BUYW|2072|NORTHERN LTS FD TR IV MAIN BUY|14.43
20260423|66538H187|FDLS|149|NORTHERN LTS FD TR IV INSPIRE |40.30
20260423|66538H237|INTL|252|NORTHERN LTS FD TR IV MAIN INT|30.17
20260423|66538H245|MPRO|365|NORTHERN LTS FD TR IV MONARCH |32.25
20260423|66538H252|MBCC|21|NORTHERN LTS FD TR IV MONARCH |37.47
20260423|66538H369|GLRY|401|NORTHERN LIGHTS FUND TRUST IV |41.47
20260423|66538H419|WWJD|9669|NORTHERN LTS FD TR IV INSPIRE |39.50
20260423|66538H534|BIBL|1659|NORTHERN LTS FD TR IV INSPIRE |52.42
20260423|66538H591|SECT|3289|NORTHERN LTS FD TR IV|66.49
20260423|66538H633|IBD|18|NORTHERN LTS FD TR IV INSPIRE |23.99
20260423|66538H641|ISMD|1570|NORTHERN LTS FD TR IV|44.33
20260423|66538H658|BLES|350|NORTHERN LTS FD TR IV INSPIRE |47.21
20260423|66538J258|DFTT|303|NORTHERN LTS FD TR DF TACTICAL|26.86
20260423|66538J282|DUKZ|908|NORTHERN LTS FD TR OCEAN PK DI|25.43
20260423|66538J290|DUKH|232|NORTHERN LTS FD TR|24.15
20260423|66538J324|DUKX|557|NORTHERN LTS FD TR|27.59
20260423|66538J738|THY|11907|TOEWS AGILITY SHARES DYNAMIC T|22.15
20260423|66538R524|PRAE|368|NORTHERN LTS FD TR III PLANROC|39.39
20260423|66538R532|SCLZ|100|NORTHERN LTS FD TR III SWAN EN|54.84
20260423|66538R540|CPAI|5263|NORTHERN LTS FD TR III COUNTER|46.65
20260423|66538R748|QQH|507|NORTHERN LTS FD TR III HCM DEF|75.43
20260423|665531307|NOG|400|NORTHERN OIL AND GAS, INC. COM|26.43
20260423|66706T104|ROOOF|208|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260423|668771108|GEN|586670|GEN DIGITAL INC COM|19.99
20260423|668771116|GENVR|358|GEN DIGITAL INC CONTINGENT VAL|0.46
20260423|66979J106|NVPCF|10000|NOVA PAC METALS CORP COM (CAN)|0.03
20260423|66979P300|XWIN|33568|XMAX INC COM PAR $|7.34
20260423|66979W842|NMG|97439|NOUVEAU MONDE GRAPHITE INC|2.17
20260423|66981J102|MNSO|3448|MINISO GROUP HLDG LTD SPONSORE|14.98
20260423|66987P508|SDEV|1459|STABLECOIN DEVELOPMENT CORPORA|1.39
20260423|66987V109|NVS|1159|NOVARTIS AG ADS(1 REG SH)|147.32
20260423|67000B104|NOVT|3594|NOVANTA INC COM|133.19
20260423|670002401|NVAX|191|NOVAVAX INC COM NEW (DE)|8.45
20260423|67010B102|NSRPF|1416|NOVO RES CORP COMMON SHARES (C|0.05
20260423|67021W400|BURU|208151|NUBURU INC COM PAR $0.0001|0.28
20260423|67054R203|DFNS|396227|T3 DEFENSE INC. COMMON STOCK|0.60
20260423|67059R109|NRXBF|4431|NUREXONE BIOLOGIC INC COM (CAN|0.47
20260423|67059X304|NRRWF|862|NURAN WIRELESS INC COM NO PAR(|4.15
20260423|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.39
20260423|67060Q108|NOM|3296|NUVEEN MO QUALITY MUN INCOME F|11.48
20260423|67061T101|NIM|3447|NUVEEN SELCT MATURTIES MUNI FD|9.38
20260423|67062F100|NXP|2684|NUVEEN SELCT TX FR INCM PT SBI|14.24
20260423|67062M105|NNY|15532|NUVEEN N Y MUNI VALUE FUND|8.54
20260423|670656107|NRK|3731|NUVEEN NEW YORK AMT-FREE QUALI|10.48
20260423|67066G104|NVDA|3614|NVIDIA CORP|202.50
20260423|67066X107|NAN|224|NUVEEN NEW YORK QUALITY MUNICI|11.40
20260423|67066Y105|NAC|32402|NUVEEN CALIFORNIA QUALITY MUNI|11.77
20260423|670663103|NMCO|8472|NUVEEN MUN CR OPPORTUNITIES FD|10.77
20260423|670682103|NMZ|2756|NUVEEN MUNICIPAL HIGH INCOME O|10.35
20260423|670735109|JLS|1882|NUVEEN MORTGAGE AND INCOME FUN|18.39
20260423|67075J107|JMM|63|NUVEEN MULTI-MKT INCOME FD COM|5.91
20260423|67079K100|SMR|156079|NUSCALE PWR CORP|13.57
20260423|67080T108|NVCT|554|NUVECTIS PHARMA INC|8.82
20260423|670875509|OMVKY|7941|OMV AG SPONS ADR-NEW|16.77
20260423|67090W307|NVGLF|948|NV GOLD CORP COM NO PAR(CANADA|0.22
20260423|67092P102|NUAG|2811|NUVEEN ENHANCED YIELD U.S. AGG|21.13
20260423|67092P201|NULG|51|NUVEEN ESG LARGE-CAP GROWTH ET|104.00
20260423|67092P300|NULV|207|NUVEEN ESG LARGE-CAP VALUE ETF|48.27
20260423|67092P409|NUMG|320|NUVEEN ESG MID-CAP GROWTH ETF |44.36
20260423|67092P680|NHYB|4|NUSHARES ETF TR NUVEEN HIGH YI|24.92
20260423|67092P714|NUMI|835|NUSHARES ETF TR NUVEEN MUN INC|25.19
20260423|67092P722|NHYM|123|NUSHARES ETF TR NUVEEN HIGH YI|25.02
20260423|67092P755|NUSB|6|NUSHARES ETF TR NUVEEN ULTRA S|25.26
20260423|67092P771|NPFI|342|NUSHARES ETF TR NUVEEN PFD & I|26.16
20260423|67092P805|NUDM|1222|NUVEEN ESG INTERNATIONAL DEVEL|38.29
20260423|67092P854|NUHY|333|NUVEEN ESG HIGH YIELD CORP BON|21.49
20260423|67092P862|NULC|690|NUSHARES ETF TR NUVEEN ESG LAR|50.93
20260423|67098H104|OI|100|O-I GLASS INC COM (DE)|10.45
20260423|67103X102|OFG|15000|OFG BANCORP COM|45.78
20260423|67111Q107|OCCI|1383|OFS CR CO INC COM (DE)|2.98
20260423|67111Q305|OCCIO|13|OFS CR CO INC PFD STK SER C 6.|24.95
20260423|67111Q404|OCCIN|975|OFS CR CO INC|24.63
20260423|671807105|OVLY|6|Oak Valley Bancorp (CA) Common|34.19
20260423|674001409|OAKPRB|536|BROOKFIELD OAKTREE HOLDINGS, L|21.05
20260423|67401P405|OCSL|11585|OAKTREE SPECIALTY LENDING CORP|12.79
20260423|674434303|TWAV|12673|TAOWEAVE, INC. COM STK (DE)|1.78
20260423|674482203|OBE|200|OBSIDIAN ENERGY LTD COM NEW (C|12.39
20260423|674599105|OXY|4727|OCCIDENTAL PETROLEUM CORP|57.05
20260423|674870506|OPTT|27343|OCEAN PWR TECHNOLOGIES INC COM|0.38
20260423|675232102|OII|22574|OCEANEERING INTL INC|38.47
20260423|67623L307|OPAD|1402|OFFERPAD SOLUTIONS INC CL A (D|0.87
20260423|68003D204|ONBPP|538|OLD NATL BANCORP IND|25.10
20260423|680033107|ONB|126|OLD NATL BANCORP (IND)|24.02
20260423|680223104|ORI|1166|OLD REPUBLIC INTL CORP|42.07
20260423|681116109|OLLI|5|OLLIES BARGAIN OUTLET HLDGS IN|89.34
20260423|68190A203|EEE|62|CYBER HORNET TR CYBER HORNET S|20.74
20260423|68190A401|XXX|1225|CYBER HORNET TR CYBER HORNET S|20.34
20260423|682143102|OMER|4724|OMEROS CORPORATION COM STK|13.37
20260423|682189105|ON|1709|ON SEMICONDUCTOR CORP|88.99
20260423|68236H204|ONDS|394537|ONDAS INC|11.06
20260423|68236V401|FRMM|24910|FORUM MARKETS, INCORPORATED CO|4.60
20260423|68237C105|ONNVF|1538|ONCO-INNOVATIONS LTD COM (CANA|0.91
20260423|68237F108|OFRM|772|ONCE UPON A FARM PBC COM|15.16
20260423|68237Q302|ONCO|18016|ONCONETIX, INC. COMMON STOCK C|0.73
20260423|68237V103|ONCY|4158|ONCOLYTICS BIOTECH INC NEV COM|1.15
20260423|68247W109|OSS|306|ONE STOP SYS INC COM (DE)|10.40
20260423|68249C101|CBDW|1890417|1606 CORP COM|.
20260423|682680103|OKE|110373|ONEOK INC (NEW)|86.06
20260423|68270C103|ONMD|390|ONEMEDNET CORP CL A|0.89
20260423|68277K124|ONFOW|218|ONFOLIO HLDGS INC WT EXP NEW 0|0.10
20260423|68277K207|ONFO|138145|ONFOLIO HLDGS INC COM NEW (DE)|1.30
20260423|68339U102|ONWRY|294|ONWARD MED NV SPONSORED ADS (N|3.52
20260423|683712103|OPEN|723526|OPENDOOR TECHNOLOGIES INC|5.43
20260423|683712129|OPENW|7028|OPENDOOR TECHNOLOGIES INC|0.86
20260423|683712137|OPENL|2638|OPENDOOR TECHNOLOGIES INC|0.45
20260423|683712145|OPENZ|153|OPENDOOR TECHNOLOGIES INC|0.40
20260423|683715106|OTEX|209|OPEN TEXT CORP|23.49
20260423|68401U204|OPRX|15977|OPTIMIZERX CORP COM NEW|6.80
20260423|684023609|OGEN|1251|ORAGENICS INC COM PAR $0.001 N|0.67
20260423|68405H100|OPTHF|5|OPTIMI HEALTH CORP (CANADA)|0.27
20260423|684060106|ORANY|673|ORANGE SPONSORED ADR|20.45
20260423|68557F308|NXPL|341|NEXTPLAT CORP COM PAR $0.0001 |6.04
20260423|68571X301|ORC|290528|ORCHID ISLAND CAPITAL INC COM |6.95
20260423|68617J100|OGI|9616|ORGANIGRAM GLOBAL INC COM (CAN|1.59
20260423|68618R200|OGFGY|1522|ORIGIN ENERGY LTD ORD UNSPONSO|9.42
20260423|68620A302|VIVS|526|VIVOSIM LABS, INC. COMMON STOC|1.48
20260423|68622E203|BARK|365|BARK INC COM NEW|9.79
20260423|68622V106|OGN|12|ORGANON & CO|9.14
20260423|686331109|ORKLY|23933|ORKLA AS SPON ADR (REP-A)|12.98
20260423|686688102|ORA|8244|ORMAT TECHNOLOGIES INC|107.00
20260423|687380105|ORRF|10674|ORRSTOWN FINL SVCS INC|35.87
20260423|68750L102|DNNGY|361|ORSTED A/S (DENMARK)|8.48
20260423|687604108|ORKA|52332|ORUKA THERAPEUTICS INC COM|69.68
20260423|68840D110|OSRHW|2330|OSR HOLDINGS, INC. WT EXP|0.04
20260423|689648103|OTTR|1401|OTTER TAIL CORPORATION|86.92
20260423|68968P101|OBOCY|370|OTTOBOCK SE & CO KGAA ADR (DEU|15.20
20260423|69012T305|OTLK|118005|OUTLOOK THERAPEUTICS INC COM P|0.29
20260423|69120X206|OWLT|2478|OWLET INC CL A NEW|5.65
20260423|69121K104|OBDC|83419|BLUE OWL CAPITAL CORPORATION|11.61
20260423|691543607|OXLCP|567|OXFORD LANE CAP CORP PFD SER 2|24.89
20260423|691543847|OXLC|23951|OXFORD LANE CAP CORP COM NEW|10.05
20260423|691543854|OXLCG|121|OXFORD LANE CAP CORP 7.950 NT |24.90
20260423|691543862|OXLCI|30|OXFORD LANE CAP CORP 8.75% NOT|25.57
20260423|691543888|OXLCZ|1155|OXFORD LANE CAP CORP NT|24.74
20260423|69317J101|PBCO|100|PBCO FINL CORP|19.25
20260423|69338J106|PPCCY|3|PICC Property and Casualty Com|45.53
20260423|69344A701|PAB|182|PGIM ETF TR ACTIVE AGGREGATE B|42.60
20260423|69344A750|PCS|46|PGIM ETF TR PGIM CORP BD 0--5 |50.28
20260423|69344A768|PUSH|99|PGIM ETF TR ULTRA SHORT MUN BD|50.50
20260423|69344A776|PMIO|450|PGIM ETF TR MUN INCOME OPPORTU|51.01
20260423|69344A784|PSH|4051|PGIM ETF TR SHORT DURATION HIG|50.25
20260423|69344A800|PTRB|26560|PGIM ETF TR TOTAL RETURN BD ET|41.89
20260423|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|51.33
20260423|69344A867|PJFV|8185|PGIM ETF TR JENNISON FOCUSED V|90.45
20260423|69344A875|PJFG|126|PGIM ETF TR JENNISON FOCUSED G|110.41
20260423|69344A883|PFRL|78|PGIM ETF TR FLTG RATE INCOME E|49.38
20260423|69351T866|PPLC|1085|PPL CORP CORPORATE UNIT|50.72
20260423|69353Y103|PMVP|325|PMV PHARMACEUTICALS INC|1.48
20260423|69355M107|PDO|29|PIMCO DYNAMIC INCOME|13.37
20260423|693656100|PVH|120|PVH CORP COM STK (DE)|93.52
20260423|69367T108|PUTKY|68|PT United Tractors Unsponsored|39.00
20260423|69367X109|PTAIY|2036|Pt Astra International TBK Uns|7.70
20260423|69368G105|PBCRY|6762|PT BANK CENTRAL ASIA TBK UNSPO|9.32
20260423|693691107|PSQH|25850|PSQ HLDGS INC CL A|0.76
20260423|693691115|PSQHWS|4332|PSQ HLDGS INC WT EXP RED|0.06
20260423|693718108|PCAR|2|PACCAR INC|125.27
20260423|69374H170|QFRD|50|PACER FDS TR PACER S&P 500 QUA|25.26
20260423|69374H196|INDQ|172|PACER FDS TR ACTIVEALPHA INDIA|27.08
20260423|69374H220|SCOW|266|PACER FDS TR S&P SMALLCAP 600 |20.67
20260423|69374H238|LCOW|8|PACER FDS TR PACER S&P 500 QLT|24.19
20260423|69374H246|QQWZ|261|PACER FDS TR PACER CASH COWZ 1|26.50
20260423|69374H261|FOWF|296|PACER FDS TR PACER SOLACTIVE W|33.25
20260423|69374H279|MILK|12117|PACER FDS TR|24.64
20260423|69374H295|GLBL|36|PACER FDS TR MSCI WORLD IND AD|26.42
20260423|69374H311|PATN|50757|PACER FDS TR NASDAQ INTL PATEN|31.86
20260423|69374H352|CAFG|257|PACER FDS TR US SM CAP CASH CO|30.03
20260423|69374H360|COWG|119|PACER FDS TR US LARGE CAP CASH|36.60
20260423|69374H386|TRFK|115115|PACER FDS TR|78.58
20260423|69374H410|BULD|158|PACER FDS TR BLUESTAR ENGINEER|30.89
20260423|69374H428|FLRT|85|PACER FDS TR PACER ARISTOTLE P|46.72
20260423|69374H477|PSFM|869|PACER FDS TR SWAN SOS FLEX APR|33.97
20260423|69374H634|USAI|767|PACER FDS TR PACER AMERICAN EN|44.74
20260423|69374H659|HERD|357|PACER FDS TR CASH COWS FD FDS |47.24
20260423|69374H675|TRND|95|PACER FDS TR TRENDPILOT FD FDS|34.97
20260423|69374H691|SZNE|1|PACER FDS TR CFRA-STOVALL EQL |38.29
20260423|69374H865|ECOW|5099|PACER FDS TR EMERGING MARKETS |27.86
20260423|69374H873|ICOW|92646|PACER FDS TR DEVEL MRKTS INTL |43.86
20260423|69374H881|COWZ|1|PACER FDS TR US CASH COWS 100 |62.97
20260423|69380V205|PANXF|4186|PTX METALS INC COM NEW (CAN)|0.08
20260423|69403R108|PBMLF|41|PACIFIC BOOKER MINERALS INC.|1.86
20260423|69404D108|PACB|201|PACIFIC BIOSCIENCES OF CALIFOR|1.71
20260423|69420N106|JANP|1100|PGIM ROCK ETF TR PGIM S&P 500 |33.73
20260423|69420N510|PBQQ|9150|PGIM ROCK ETF TR LADDERED NASD|30.38
20260423|69420N544|PQAP|627|PGIM ROCK ETF TR NASDAQ-100 BU|31.01
20260423|69420N551|PQJA|300|PGIM ROCK ETF TR NASDAQ-100 BU|30.36
20260423|69420N585|PMOC|1127|PGIM ROCK ETF TR PGIM S&P 500 |25.70
20260423|69420N601|PBMR|633|PGIM ROCK ETF TR PGIM S&P 500 |31.43
20260423|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.31
20260423|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.59
20260423|69420N643|PMMY|40|PGIM ROCK ETF TR PGIM S&P 500 |26.58
20260423|69420N718|BUFP|2607|PGIM ROCK ETF TR PGIM LADDERED|31.23
20260423|69420N742|OCTP|3657|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260423|69420N775|PBOC|65|PGIM ROCK ETF TR PGIM S&P 500 |29.92
20260423|69420N825|AUGP|135|PGIM ROCK ETF TR PGIM S&P 500 |32.10
20260423|69420N833|PBJL|242|PGIM ROCK ETF TR PGIM S&P 500 |30.72
20260423|69420N841|JULP|449|PGIM ROCK ETF TR PGIM S&P 500 |31.82
20260423|69420N866|JUNP|68|PGIM ROCK ETF TR PGIM S&P 500 |31.47
20260423|69420N874|PBMY|39|PGIM ROCK ETF TR PGIM S&P 500 |30.60
20260423|69420N882|MAYP|1586|PGIM ROCK ETF TR PGIM S&P 500 |31.69
20260423|694308206|PCGPRA|2420|PACIFIC GAS & ELEC CO 6 PR|22.67
20260423|694308305|PCGPRB|741|PACIFIC GAS&ELEC 5.50% PFD|21.40
20260423|695127100|PCRX|291|PACIRA BIOSCIENCES INC COM|24.88
20260423|69554G109|MPGPY|85|PAGEGROUP PLC (UK)|5.25
20260423|696930106|PSQO|3319|PALMER SQUARE FDS TR CR OPPORT|20.67
20260423|696930205|PSQA|1611|PALMER SQUARE FDS TR CLO SR DE|20.51
20260423|698813102|PZZA|4580|PAPA JOHNS INTL INC|37.97
20260423|69924M109|PZG|194|PARAMOUNT GOLD NEV CORP COM|1.69
20260423|69932A204|PSKY|441498|PARAMOUNT SKYDANCE CORP CL B|11.80
20260423|70014A104|PKE|9|PARK AEROSPACE CORP COM|33.71
20260423|700215304|TRAK|75|REPOSITRAK INC COM NEW|8.13
20260423|700402100|PARK|496|PARK DENTAL PARTNERS INC COM|18.00
20260423|701769507|PRCS|3078|PARNASSUS INCOME TR CORE SELEC|27.34
20260423|701769606|PRVS|3080|PARNASSUS INCOME TR VALUE SELE|29.93
20260423|70214W112|PVFWF|36|PARTNERS VALUE INVTS INC NEW W|20.41
20260423|70261F202|KTTA|17507|PASITHEA THERAPEUTICS CORP COM|0.71
20260423|702712209|PASG|1|PASSAGE BIO INC COM NEW|6.13
20260423|704223387|BLDX|1108|IMPAX FDS SER TR I GLOBAL INFR|26.71
20260423|70438V106|PCTY|3|PAYLOCITY HOLDING CORP COM STK|104.13
20260423|70450Y103|PYPL|5607|PAYPAL HLDGS INC COM|51.22
20260423|70465T107|PDSB|23174|PDS BIOTECHNOLOGY CORP COM (DE|1.29
20260423|70509V886|PEBPRH|63|PEBBLEBROOK HOTEL TR PFD (MD) |18.50
20260423|705646503|PGXPF|72064|PELANGIO EXPL INC COM NEW(CANA|0.13
20260423|70580B106|GLND|316067|GREENLAND ENERGY CO COM|6.30
20260423|706915105|PENG|3443|PENGUIN SOLUTIONS, INC. ORDINA|27.58
20260423|70805E109|PNTG|6|PENNANT GROUP INC.|29.37
20260423|70931T400|PMTPRB|96|PENNYMAC MTG INVT TR CUM REDEE|23.60
20260423|70931T608|PMTU|10|PENNYMAC MTG INVT TR SR NT|25.55
20260423|70931T707|PMTV|805|PENNYMAC MTG INVT TR GTD SR NT|25.65
20260423|70931T806|PMTW|194|PENNYMAC MTG INVT TR GTD SR NT|25.62
20260423|70932M107|PFSI|58|PENNYMAC FINL SVCS INC NEW COM|90.46
20260423|70975L107|PEN|41603|PENUMBRA INC COM STK (DE)|332.21
20260423|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|153.79
20260423|71360T200|PRSO|13797|PERASO INC COM NEW (CAN)|1.04
20260423|713715100|PMNT|200|PERFECT MOMENT LTD COM|0.34
20260423|71385D107|PYNKF|2173|PERIMETER MED IMAGING AI INC C|0.26
20260423|714203106|ILPMY|64|PERMANENT TSB GROUP HOLDINGS P|3.34
20260423|714236106|PBT|1497|PERMIAN BASIN RTY TR UNIT BEN |22.34
20260423|714264306|PRNDY|23041|PERNOD RICARD S A|15.26
20260423|71535D106|PSNL|6832|PERSONALIS INC COM|6.31
20260423|716382106|PETS|262|PETMED EXPRESS INC|2.32
20260423|71677D302|PTRRY|72594|PRIO S A AMERICAN DEPOSITARY R|12.42
20260423|717081103|PFE|4505|PFIZER INC;COM USD0.05|26.80
20260423|71716H108|PHRRF|16295|PHARMATHER HLDGS LTD COM (CAN)|0.07
20260423|71716W204|LMLLF|9169|PHARMADRUG INC COM NEW (CAN)|0.01
20260423|71722W107|PHAT|35269|PHATHOM PHARMACEUTICALS INC CO|11.73
20260423|718172109|PM|2013|PHILIP MORRIS INTL;COM STK NPV|163.95
20260423|71880W501|PHIO|4296|PHIO PHARMACEUTICALS CORP COM |1.25
20260423|718968100|PXED|9320|PHOENIX ED PARTNERS INC COM|28.03
20260423|71902K402|CERO|1416245|CERO THERAPEUTICS HLDGS INC|0.03
20260423|71903G202|PHXEPR|312|PHOENIX ENERGY ONE LLC 10% PFD|24.15
20260423|720190206|PDM|1|PIEDMONT REALTY TRUST, INC CLA|8.04
20260423|72200W106|PML|1290|PIMCO MUNICIPAL INCOME FD II|7.56
20260423|72200X104|RCS|4311|PIMCO STRATEGIC GLOBAL INCOME |5.43
20260423|72201R551|SPLS|55|PIMCO ETF TR US STK PLUS ACTIV|51.43
20260423|72201R569|PMBS|717|PIMCO ETF TR MTG BKD SECS ACTI|49.81
20260423|72201R593|CMDT|4529|PIMCO ETF TR COMMODITY STRATEG|33.14
20260423|72201R627|LONZ|15|PIMCO ETF TR SR LN ACTIVE EXCH|49.72
20260423|72201R635|MINO|8367|PIMCO ETF TR MUNICIPAL INCOME |45.55
20260423|72201R643|EMNT|486|PIMCO ETF TR ENHANCED SHORT MA|98.90
20260423|72201R718|LDUR|7737|PIMCO ENHANCED LOW DURATION AC|95.70
20260423|72201R817|CORP|142|PIMCO INVESTMENT GRADE CORP BD|97.48
20260423|72201R866|MUNI|5016|PIMCO ETF TR INTER MUN BD ACTI|52.56
20260423|72201R874|SMMU|4932|PIMCO ETF TR SHT TERM MUN BD A|50.54
20260423|72201T342|RAFE|5380|PIMCO EQUITY SER RAFI ESG U S |44.18
20260423|722014107|PHK|2222|PIMCO HIGH INCOME FUND SBI|4.68
20260423|72202L363|MFUS|202|PIMCO RAFI DYNAMIC MULTI-FACTO|61.53
20260423|72202L371|MFDX|528|PIMCO RAFI DYNAMIC MULTI-FACTO|41.36
20260423|72303K405|PAPL|416133|PINEAPPLE FINL INC COM PAR RES|0.60
20260423|72346E101|VLNT|36|VALLANT FINL INC COM|85.00
20260423|72348N307|PNFPPRB|342|PINNACLE FINL PART INC NEW FXD|26.30
20260423|723561106|PBFS|200|PIONEER BANCORP INC MD COM|14.19
20260423|72424R107|PRBKY|10000|PIRAEUS BK S A ADR (GREECE)|10.05
20260423|726503105|PAA|283|PLAINS ALLAMERICAN PIPELINE|21.20
20260423|72651A207|PAGP|199|PLAINS GP HLDGS LPSHS CL A REP|22.94
20260423|72703X106|PL|7|PLANET LABS PBC COM CL A|39.47
20260423|729132100|PLXS|88|PLEXUS CORP|243.56
20260423|72919P202|PLUG|36599|PLUG POWER INC COM STK (DE)|3.19
20260423|72941H806|PSTV|2|PLUS THERAPEUTICS INC COM PAR |7.62
20260423|73017P508|ELAB|135|PMGC HLDGS INC COM PAR $0.0001|3.11
20260423|73044W302|POET|1352844|POET TECHNOLOGIES INC COM NEW |12.77
20260423|731068102|PII|1502|POLARIS INC.|58.53
20260423|73110F100|PLYX|2730|POLARYX THERAPEUTICS INC COM|5.51
20260423|731105409|PSNY|1782|POLESTAR AUTOMOTIVE HLDG UK PL|18.11
20260423|73181R108|POM|1839|POMDOCTOR LTD ADS (CYM)|0.42
20260423|73245B107|SBC|12232|SBC MEDICAL GROUP HOLDINGS INC|3.40
20260423|73245B115|SBCWW|25925|SBC MEDICAL GROUP HOLDINGS INC|0.20
20260423|73317H206|BPOPM|576|POPULAR, INC. POPULAR CAP TR I|25.54
20260423|737446104|POST|21|POST HLDGS INC COM STK (MO)|104.23
20260423|738920206|ASBP|65735|ASPIRE BIOPHARMA HLDGS INC COM|0.22
20260423|739276103|POWI|226|POWER INTAGRATIONS INC|71.73
20260423|73929Q107|PWRMF|4700|POWER METALS CORP COM (CAN)|0.30
20260423|73933V100|SUUN|1640|POWERBANK CORP COM(CAN)|0.63
20260423|73933W108|PWDY|209375|POWERDYNE INTL INC COM|.
20260423|73934M109|PWMXF|6016|POWERMAX MINERALS INC COM(CAN)|0.23
20260423|739650109|PROP|1000|PRAIRIE OPER CO COM|1.19
20260423|74006E744|PRXV|600|PRAXIS MUT FDS IMPACT LARGE CA|32.33
20260423|74016W403|SHEH|99|PRECIDIAN ETFS TR SHELL PLC AD|64.31
20260423|74016W759|ARMH|1688|PRECIDIAN ETFS TR ARM HLDGS PL|82.14
20260423|74016W841|NVOH|37|PRECIDIAN ETFS TR NOVO NORDISK|21.59
20260423|74019L602|PRPO|179|PRECIPIO INC COM PAR $0.001|27.99
20260423|74031F104|PNGAF|6|PRECISION PEPTIDE CO INC COM(C|0.33
20260423|740367404|PFBC|5472|PREFERRED BK LOS ANGELES CALIF|93.61
20260423|74039M408|AGPU|70815|AXE COMPUTE INC. COMMON STOCK |8.75
20260423|740444104|PLPC|77|PREFORMED LINE PRODS CO|329.05
20260423|74102L501|SQFT|1549|PRESIDIO PPTY TR INC COM CL A |3.48
20260423|74102N101|FTW|4410|PRESIDIO PRODTN CO|10.69
20260423|74102N119|FTWWS|1128|PRESIDIO PRODTN CO WT EXP 03/0|0.93
20260423|741623102|PRMB|646|PRIMO BRANDS CORP CL A|20.08
20260423|74164F103|PRIM|135|PRIMORIS SVCS CORP COM STK (DE|171.63
20260423|74168J101|PRME|1136|PRIME MEDICINE INC COM|3.96
20260423|74174A102|PRNCF|17820|PRINCE SILVER CORP|0.53
20260423|74255Y300|PY|805|PRINCIPAL EXCHANGE-TRADED FUND|53.09
20260423|74255Y607|PSC|6288|PRINCIPAL EXCHANGE-TRADED FDS |63.04
20260423|74255Y680|LCAP|227|PRINCIPAL EXCHANGE-TRADED FDS |31.76
20260423|74255Y698|PIEQ|5093|PRINCIPAL EXCHANGE-TRADED FDS |35.15
20260423|74255Y714|BCHP|1281|PRINCIPAL EXCHANGE-TRADED FDS |37.23
20260423|74255Y722|BYRE|1376|PRINCIPAL ETF PRINCIPAL REAL E|26.35
20260423|74255Y870|USMC|1204|PRINCIPAL ETF U S MEGA-CAP|69.41
20260423|742718109|PG|10777|PROCTER & GAMBLE;COM NPV|142.85
20260423|74274W400|PRIFPRD|360|PRIORITY INCOME FD INC TERM PF|24.75
20260423|74275C403|PCSA|3922|PROCESSA PHARMACEUTICALS INC|3.07
20260423|74276V103|PMDIY|669|PRO MEDICUS LTD ADR (AUS)|21.55
20260423|74277P105|BRR|351|PROCAP FINL INC COM|1.98
20260423|74280R205|UFO|161379|PROCURE ETF TR II PROCURE SPAC|54.31
20260423|74319B502|PROF|25012|PROFOUND MED CORP COM NEW (CAN|6.89
20260423|74340E103|PGNY|13623|PROGYNY INC COM|17.99
20260423|74343W100|PUODY|39|PROMOTORA Y OPERADORA DE INFR |336.12
20260423|74347B169|ONLN|154|PROSHARES TR ONLINE RETAIL ETF|61.36
20260423|74347B201|TBT|1419|PROSHARES ULTRASHORT 20+YEAR T|34.90
20260423|74347B367|EMTY|124|PROSHARES TR DECLINE OF THE RE|11.50
20260423|74347B391|EQRR|1686|PROSHARES TR EQUITIES FOR RISI|74.42
20260423|74347B490|UBR|148|PROSHARES TR ULTRA MSCI BRAZIL|40.98
20260423|74347B508|TOLZ|148|DJ BROOKFIELD GLOBAL|59.58
20260423|74347B607|IGHG|711|PROSHARES INVESTMENT GRADE-INT|78.45
20260423|74347B680|REGL|638|PROSHARES TR S&P MIDCAP 400 DI|89.17
20260423|74347B839|EFAD|276|PROSHARES TR PROSHARES MSCI EA|42.92
20260423|74347G150|SKF|1202|PROSHARES TR ULTRASHORT FINANC|27.60
20260423|74347G176|DUG|142|PROSHARES TR ULTRASHORT ENERGY|19.53
20260423|74347G184|BITI|99574|PROSHARES TR SHORT BITCOIN ETF|22.32
20260423|74347G218|SDP|7|PROSHARES TR ULTRASHORT UTILIT|11.19
20260423|74347G226|SMN|1991|PROSHARES TR ULTRASHORT MATERI|9.92
20260423|74347G234|IQQQ|698|PROSHARES TR NASDAQ-100 HIGH I|46.13
20260423|74347G242|ISPY|14|PROSHARES TR S&P 500 HIGH INCO|46.35
20260423|74347G267|ION|598|PROSHARES TR S&P GLOBAL CORE B|64.69
20260423|74347G317|SUPL|13799|PROSHARES TR SUPPLY CHAIN LOGI|45.62
20260423|74347G440|BITO|1083623|PROSHARES TRUST PROSHARES BITC|10.82
20260423|74347G457|DAT|25|PROSHARES TR BIG DATA REFINERS|37.29
20260423|74347G465|TINY|612|PROSHARES TR NANOTECHNOLOGY ET|74.70
20260423|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |61.16
20260423|74347G572|SDD|107|PROSHARES TR ULTRASHORT SMALLC|9.72
20260423|74347G671|QQQA|1544|PROSHARES TR NASDAQ 100 DORSEY|62.69
20260423|74347G705|DIG|1354|PROSHARES TR|56.32
20260423|74347G804|OILK|20212|PROSHARES TR K-1 FREE CRUDE OI|55.31
20260423|74347R107|SSO|34300|PROSHARES ULTRA S&P 500|61.78
20260423|74347R313|PST|371|PROSHARES ULTRASHORT LEHMAN 7-|22.40
20260423|74347R669|USD|99|PROSHARES ULTRA SEMICONDUCTORS|74.08
20260423|74347R750|UCC|2|PROSHARES TR|50.25
20260423|74347R776|UYM|761|PROSHARES TR|31.28
20260423|74347W353|AGQ|5|PROSHARES ULTRA SILVER|125.37
20260423|74347X294|HDG|381|PROSHARES TRUST - PROSHARES HE|53.33
20260423|74347X799|URTY|117162|PROSHARES TRUST PROSHRS ULTRAP|70.59
20260423|74347X815|UMDD|114|PROSHARES TRUST PROSHRS ULTRAP|32.22
20260423|74347X823|UDOW|2|PROSHARES TRUST PROSHRS ULTRAP|60.62
20260423|74347X831|TQQQ|133486|PROSHARES ULTRAPRO QQQ|60.21
20260423|74347X849|TBF|1|PROSHARES TRUST SHORT 20+ TREA|24.22
20260423|74347X864|UPRO|259796|PROSHARES TRUST PROSHARES ULTR|125.69
20260423|74347Y672|ZSL|5000|PROSHARES TR II ULTRASHORT SIL|20.51
20260423|74347Y680|UVXY|357140|PROSHARES TR II ULTRA VIX SHOR|39.36
20260423|74347Y698|GLL|12544|PROSHS TR II PROSHS ULTRASHORT|19.63
20260423|74347Y730|VIXY|18911|PROSHARES TR II VIX SHORT TERM|28.54
20260423|74347Y813|KOLD|879|PROSHARES TR II ULTRASHORT BLO|25.02
20260423|74347Y888|UCO|130926|PROSHARES ULTRA BLOOMBERG CRUD|41.94
20260423|74348A210|RWM|3180|PROSHARES SHORT RUSSELL2000|14.58
20260423|74348A376|SBB|28|PROSHARES SHORT SMALLCAP600|12.14
20260423|74348A467|NOBL|79191|PROSHARES S&P 500 DIVIDEND ARI|107.75
20260423|74348A533|PEX|49|PROSHARES LISTED PRIVATE EQUIT|23.03
20260423|74348A707|UJB|590|PROSHARES TR ULTRA HIGH YIELD |78.85
20260423|74349W302|SOAR|192845|VOLATO GROUP INC CL A NEW|0.23
20260423|74349Y373|TSLI|228|PROSHARES TR PROSHARES ULTRA T|24.10
20260423|74349Y381|PLTA|5978|PROSHARES TR PROSHARES ULTRA P|18.16
20260423|74349Y399|NVDB|863|PROSHARES TR PROSHARES ULTRA N|30.53
20260423|74349Y423|COIA|6969|PROSHARES TR PROSHARES ULTRA C|7.33
20260423|74349Y498|UXRP|81|PROSHARES TR ULTRA XRP ETF|4.18
20260423|74349Y530|SCC|1|PROSHARES TR ULTRASHORT CONSUM|14.23
20260423|74349Y548|SMDD|4116|PROSHARES TR ULTRAPRO SHORT MI|9.08
20260423|74349Y555|SIJ|889|PROSHARES TR ULTRASHORT INDLS |9.21
20260423|74349Y563|SBIT|12406|PROSHARES TR PROSHARES ULTRASH|41.07
20260423|74349Y571|ETHT|17774|PROSHARES TR PROSHARES ULTRA E|19.23
20260423|74349Y704|BITU|251261|PROSHARES TR ULTRA BITCOIN ETF|15.52
20260423|74349Y829|QID|169252|PROSHARES ULTRASHORT QQQ|17.59
20260423|74350P543|CRCA|518|PROSHARES TR PROSHARES ULTRA C|46.19
20260423|74350P550|ETHD|7747|PROSHARES TR ULTRASHORT ETHER |46.49
20260423|74350P568|REW|2008|PROSHARES TR ULTRASHORT TECH N|8.81
20260423|74350P592|SETH|408|PROSHARES TRUST PROSHARES SHOR|41.55
20260423|74350P626|YXI|2|PROSHARES TR SHORT FTSE CHINA |21.10
20260423|74350P642|SRTY|6801|PROSHARES TR ULTRASHORT SHORT |28.51
20260423|74350P683|KRYP|22|PROSHARES TR COINDESK 20 CRYPT|22.91
20260423|74350P691|IQMM|610|PROSHARES TR GENIUS MONEY MKT |100.10
20260423|74350U104|UPLT|304|PROSHARES TR PROSHARES ULTRA P|39.53
20260423|74350U203|UPAL|240|PROSHARES TR PROSHARES ULTRA P|39.23
20260423|74350U302|UCOP|1702|PROSHARES TR PROSHARES ULTRA C|41.21
20260423|74366E102|PTGX|27974|PROTAGONIST THERAPEUTICS INC C|105.55
20260423|74374D104|PVGDF|47262|PROVENANCE GOLD CORP (CANADA) |0.16
20260423|74386T105|PFS|1442|PROVIDENT FINANCIAL SERVICES I|22.47
20260423|74435K204|PUK|9462|PRUDENTIAL PLC ADS (REP 2 ORD)|30.76
20260423|74440L106|PRYMY|4920|Prysmian S.P.A., Milano Unspon|71.00
20260423|744413113|PIIIW|163|P3 HEALTH PARTNERS INC WT EXP |.
20260423|744430208|PPHC|3400|PUBLIC POL HLDG CO INC COM NEW|13.66
20260423|74449F118|PBMWW|1598|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260423|74449F407|PBM|14837|PSYENCE BIOMEDICAL LTD COM NO |8.97
20260423|74460W446|PSAPRQ|181|PUBLIC STORAGE DEP SH REPSTG P|15.57
20260423|74460W461|PSAPRP|546|PUBLIC STORAGE DEPOSHS REPSTG |15.95
20260423|745848101|LUNG|3306|PULMONX CORP|1.30
20260423|74587B101|PLSE|505|PULSE BIOSCIENCES INC COM (DE)|24.43
20260423|745932103|PSRHF|1031735|PULSAR HELIUM INC COM (CANADA)|1.26
20260423|74623V103|PCT|13109|PURECYCLE TECHNOLOGIES INC|7.18
20260423|746237106|PRTC|17|PURETECH HEALTH PLC ADS (GBR) |17.80
20260423|74624M102|P|256|EVERPURE INC CL A COM STK (DE)|69.36
20260423|746729300|PVAL|1853|PUTNAM ETF TR PUTNAM FOCUSED L|48.91
20260423|746729409|PGRO|724|PUTNAM ETF TR PUTNAM FOCUSED L|45.78
20260423|746729730|FTMS|5717|PUTNAM ETF TRFRANKLIN SHORT TE|9.94
20260423|746729748|FTPA|833|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260423|746729763|FTNY|126737|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260423|746729771|FTNJ|14569|PUTNAM ETF TR FRANKLIN NEW JER|8.80
20260423|746729789|FTMH|6043|PUTNAM ETF TR FRANKLIN MUNI HI|11.72
20260423|746729797|FTMU|15815|PUTNAM ETF TR|7.89
20260423|746729813|FTMN|60256|PUTNAM ETF TR FRANKLIN MINN MU|8.89
20260423|746729821|FTMA|1404|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260423|746729839|FTCA|34946|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260423|746729847|PEMX|434|PUTNAM ETF TR|79.68
20260423|746729854|PULT|3505|PUTNAM ETF TR ESG ULTRA SHORT |50.43
20260423|746823103|PMM|6974|PUTNAM MANAGED MUN INC TR SBI |6.22
20260423|746922103|PMO|236|PUTNAM MUNI OPPORTUNITIES TR|10.48
20260423|746962307|QTI|52|QT IMAGING HLDGS INC COM NEW|6.96
20260423|747262301|QVCDQ|260|QVC INC 6.375% SR SECD NT 9/13|11.80
20260423|74732F106|QNTQY|17|QINETIQ GROUP PLC LONDON UN-SP|25.21
20260423|747324101|PYXS|4964|PYXIS ONCOLOGY INC COM|1.88
20260423|74739V104|PYRGF|576|PYROGENESIS INC (CANADA)|0.31
20260423|74741A106|OWNS|642|QUAKER INVT TR CCM AFFORDABLE |17.44
20260423|747525103|QCOM|4|QUALCOMM INC|136.07
20260423|74754R301|AIXC|4136|AIXCRYPTO HOLDINGS, INC. COMMO|1.55
20260423|747619104|NX|71|QUANEX BUILDING PRODUCTS CORP |20.32
20260423|74766W108|QUBT|21416|QUANTUM COMPUTING INC COM|9.86
20260423|74767B103|QSEGF|1000|QUANTUM SECURE ENCRYPTION CORP|0.28
20260423|74767K103|QNC|75425|QUANTUM EMOTION CORP COM (CANA|2.88
20260423|74767N107|HERE|336|HERE GROUP LIMITED ADR (CYM)|3.61
20260423|74767V109|QS|614|QUANTUMSCAPE CORP COM CL A (DE|7.31
20260423|747906600|QMCO|3125|QUANTUM CORP COM PAR $0.01|7.18
20260423|747976207|QQCMF|461|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260423|748033107|QIMCF|203340|QUEBEC INNOVATIVE MATLS CORP|0.59
20260423|74836W203|QRHC|15173|QUEST RESOURCE HOLDING CORPORA|1.11
20260423|74837P405|QUIK|18|QUICKLOGIC CORPORATION COM NEW|12.42
20260423|74841Q308|QHUOY|5549|QUHUO LTD ADR PAR $ (CYM)|0.10
20260423|74915M308|QVCGP|30695|QVC GROUP INC CUM RED PFD SER |2.65
20260423|74915M605|QVCGA|919640|QVC GROUP INC QVC GROUP COM SE|0.45
20260423|74933W163|ZMUN|1488|RBB FD INC F/M ULTRASHORT TAX-|50.21
20260423|74933W189|LDRX|854|RBB FD INC SGI ENHANCED MKT LE|33.84
20260423|74933W213|RBIL|6413|F/M ULTRASHORT TREASURY INFLAT|49.99
20260423|74933W239|QXQ|93|RBB FD INC SGI ENHANCED NASDAQ|29.17
20260423|74933W262|GINX|143|RBB FD INC SGI ENHANCED GLOBAL|33.80
20260423|74933W395|ZTRE|153|RBB FD INC 3 YR INVT GRADE COR|50.99
20260423|74933W510|UFIV|6|RBB FD INC US TREAS 5 YR NT ET|48.95
20260423|74933W577|DYTA|173|RBB FD INC SGI DYNAMIC TACTICA|29.97
20260423|74933X708|VTAK|136|CATHETER PRECISION INC COM PAR|0.96
20260423|74934Q108|RICK|10|RCI HOSPITALITY HOLDINGS, INC |25.80
20260423|74938Y867|MFMO|739|RBB FD INC MOTLEY FOOL MOMENTU|21.40
20260423|74938Y875|MFVL|1|RBB FD INC MOTLEY FOOL VALUE F|20.54
20260423|74975E303|RWEOY|6505|R W E AG SPONS ADR|70.45
20260423|750080202|RMETF|1100|RACKLA METALS INC COM NEW|0.11
20260423|750102105|RXT|40417|RACKSPACE TECHNOLOGY INC|1.55
20260423|750236101|RDN|595|RADIAN GROUP INC|35.58
20260423|75041J101|RADX|1077|RADIOPHARM THERANOSTICS LTD|4.64
20260423|75062E106|RFL|114|RAFAEL HLDGS INC CL B|1.30
20260423|750723108|RADLY|17113|RAIA DROGASIL SA ADR SPONSORED|4.54
20260423|75102W108|RKUNY|13606|RAKUTEN GROUP, INC AMERICAN DE|5.03
20260423|75103L309|RKVTF|654|RAKOVINA THERAPEUTICS INC COM |0.08
20260423|75120L209|RLYB|17|RALLYBIO CORP COM|8.55
20260423|75134P600|METC|3|RAMACO RES INC CL A|14.92
20260423|75134P808|METCI|117|RAMACO RES INC SR NT 008.250% |25.09
20260423|754198109|RAVE|10054|RAVE RESTAURANT GROUP INC|2.39
20260423|754640100|CNQQ|961|RAYLIANT FDS TR CHINAAMC TRANS|24.15
20260423|75526L613|SASS|12|RBB FD TR|24.57
20260423|75526L662|LVIG|267|RBB FD TR LONGVIEW ADVANTAGE F|99.51
20260423|75526L688|PFOE|1547|RBB FD TR PATHFINDER FOCUSED O|23.84
20260423|75526L753|CMBO|108|RBB FD TR WAYFINDER DYNAMIC U |101.90
20260423|75526L761|ICPY|818|RBB FD TR TWEEDY BROWNE INTL I|11.89
20260423|75526L779|MJSC|6|RBB FD TR MUFG JAPAN SMALL CAP|56.63
20260423|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |28.62
20260423|75526L845|ACVT|71|RBB FD TR ADVENT CONV BD ETF|27.24
20260423|75526L860|COPY|3396|RBB FD TR TWEEDY BROWNE INSIDE|14.41
20260423|75526L878|FEOE|80555|RBB FD TR FIRST EAGLE OVERSEAS|52.56
20260423|75526L886|FEGE|24375|RBB FD TR FIRST EAGLE GLOBAL E|49.26
20260423|75574U101|RC|6|READY CAP CORP COM|1.92
20260423|75574U705|RCPRC|50|READY CAP CORP|11.87
20260423|75574U838|RCD|431|READY CAP CORP SR NT(MD)12/15/|21.90
20260423|75604K107|XBOTF|17625|REALBOTIX CORP (CANADA)|0.25
20260423|75607T105|AIRE|23222|REALPHA TECH CORP COM|0.28
20260423|75618M305|REBN|35|REBORN COFFEE INC COM (DE)|2.35
20260423|75624R108|RECAF|3305|RECONNAISSANCE ENERGY AFRICA L|0.92
20260423|75629J101|RCRUY|341|RECRUIT HLDGS CO LTD (JAPAN)|9.95
20260423|75629V104|RXRX|123115|RECURSION PHARMACEUTICALS INC |3.73
20260423|75629Y108|AMYZF|4781|RECYCLICO BATTERY MATLS INC CO|0.06
20260423|75630B402|NIXX|14463|NIXXY, INC. COMMON STOCK|0.66
20260423|75644T100|RCAT|292693|RED CAT HLDGS INC|13.55
20260423|75734B100|RDDT|1363|REDDIT INC CL A COM STK|164.31
20260423|757468301|RDHL|1022|REDHILL BIOPHARMA LTD|0.85
20260423|75776W103|RDW|6924543|REDWIRE CORPORATION COM (DE)|11.93
20260423|758075808|RWTPRA|95|REDWOOD TR INC PFD SER A % WI |24.71
20260423|758075873|RWTO|120|REDWOOD TR INC SR NT 9 PCT DUE|25.00
20260423|758075881|RWTN|622|REDWOOD TR INC SR NT DUE 03/01|25.20
20260423|758849871|REGCO|23|REGENCY CTRS CORP CUM RED PFD |22.00
20260423|75886M300|RGBP|3999997|REGEN BIOPHARMA INC COM NEW|.
20260423|7591EP100|RF|893|REGIONS FINANCIAL CORP (NEW)|28.21
20260423|7591EP886|RFPRE|393|REGIONS FINL CORP NEW DEPOSITA|16.80
20260423|75941G108|RGCCF|5000|RELEVANT GOLD CORP COM (CAN)|0.34
20260423|759419104|REKR|36997|REKOR SYS INC COM (DE)|0.92
20260423|75946W405|EZRA|16287|RELIANCE GLOBAL GROUP INC COM |0.19
20260423|759673403|RNLSY|1800|RENAULT S.A. UNSPONSORED AMERI|7.31
20260423|75968N309|RNRPRF|72|RENAISSANCERE HLDGS (BERMUDA) |21.60
20260423|75990A200|RMSL|26987|REMSLEEP HLDGS INC COM NEW|.
20260423|760125104|RTO|992|RENTOKIL INITIAL PLC SPONS ADR|33.62
20260423|76026T205|REPYY|130|REPSOL SA SPONSORED ADR|24.97
20260423|76118A205|RSHGY|238438|RESONA HLDGS INC ADR SPONS LEV|23.26
20260423|76128M108|RVXCF|12635|RESVERLOGIX CORP|0.08
20260423|76131D103|QSR|372498|RESTAURANT BRANDS INTERNATIONA|79.00
20260423|761325109|REVFF|2539|REV EXPL CORP COM (CANADA)|0.55
20260423|76134C102|RSGOF|3100|RESOURO STRATEGIC METALS INC|0.24
20260423|76135L804|REVB|734|REVELATION BIOSCIENCES INC COM|1.16
20260423|76155X100|RVMD|496|REVOLUTION MEDICINES INC COM S|141.50
20260423|761562206|MSII|241|REX ETF TR REX MSTR GROWTH & I|8.15
20260423|761562404|TSII|276|REX ETF TR REX TSLA GROWTH & I|18.46
20260423|761562602|PLTI|62|REX ETF TR PLTR GROWTH & INCOM|15.95
20260423|761562701|CWII|158|REX ETF TR|15.79
20260423|761562800|LLII|138|REX ETF TR LLY GROWTH & INCOME|21.32
20260423|761562834|GIF|138|REX ETF TR GROWTH & INCOME UNI|26.02
20260423|761562859|ATCL|3917|REX ETF TR AUTOCALLABLE INCOME|24.99
20260423|761562867|ULTI|3311|REX ETF TR INCOMEMAX OPT STRAT|13.98
20260423|761562875|WMTI|98|REX ETF TR WMT GROWTH & INCOME|27.60
20260423|761562883|HOII|230|REX ETF TR HOOD GROWTH & INCOM|12.42
20260423|761624105|REX|45|REX AMERICAN RESOURCES CORPORA|45.40
20260423|761681105|RXEEY|9779|REXEL SA UNSPONSORED ADR (FRAN|41.47
20260423|765504105|RR|1885|RICHTECH ROBOTICS INC CL B|2.77
20260423|766087100|RDGMF|7560|RIDGELINE MINERALS CORP (CANAD|0.13
20260423|76665T102|REPX|4749|RILEY EXPL PERMIAN INC COM|36.16
20260423|76680R206|RNG|93|RINGCENTRAL INC CL A (DE)|41.50
20260423|767292105|RIOT|200|RIOT PLATFORMS,INC COM|18.48
20260423|76760M200|RYES|12922|RISE GOLD CORP COM NEW (NV)|0.38
20260423|76882G107|OPP|555|RIVERNORTH/DOUBLELINE STRATEGI|7.84
20260423|76882G206|OPPPRA|24|RIVERNORTH / DOUBLELINE|16.78
20260423|76882H105|RMM|4596|RIVERNORTH MANAGED DURATION MU|14.19
20260423|770323103|RHI|3|ROBERT HALF INC|29.47
20260423|770701100|RVI|16749|ROBINHOOD VENTURES FD I COM|29.65
20260423|771195104|RHHBY|48|ROCHE HLDG LTD SPONS ADR|51.20
20260423|772924106|AIRDF|612|ROCKET DOCTOR AI INC (CANADA) |0.49
20260423|77311W101|RKT|48|ROCKET COMPANIES, INC. (DE)|15.31
20260423|77313F106|RCKT|2212|ROCKET PHARMACEUTICALS INC COM|3.80
20260423|773667209|BERLF|14400|ROCKLAND RES LTD COM NEW (CANA|0.21
20260423|775109200|RCI|30519|ROGERS COMMUNICATIONS INC CL-B|37.48
20260423|77543R102|ROKU|4|ROKU INC COM CL A|118.34
20260423|77544C104|ROKRF|19726|ROK RES INC (CANADA)|0.19
20260423|775781206|RYCEY|14457|ROLLS ROYCE HLDNGS PLC SPONS A|15.67
20260423|776696106|ROP|137966|ROPER TECHNOLOGIES INC COM STK|364.73
20260423|77683B107|RCGCF|18250|ROSCAN GOLD CORP COM(CANADA)|0.16
20260423|778920306|SHAZ|12865|SHARONAI HOLDINGS INC CL A NEW|40.80
20260423|77926X205|XDTE|156|ROUNDHILL ETF TR S&P 500 ODTE |39.08
20260423|77926X320|DRAM|32322|ROUNDHILL ETF TR MEMORY ETF|37.30
20260423|77926X338|MARS|1779|ROUNDHILL ETF TR SPACE & TECHN|33.03
20260423|77926X346|CABZ|17|ROUNDHILL ETF TR ROUNDHILL ROB|23.01
20260423|77926X395|TSYW|1|ROUNDHILL ETF TR TREAS BD WEEK|45.38
20260423|77926X478|UBEW|2|ROUNDHILL ETF TR UBER WEEKLYPA|31.60
20260423|77926X486|GDXW|2676|ROUNDHILL ETF TR GOLD MINERS W|53.38
20260423|77926X494|GLDW|562|ROUNDHILL ETF TR GOLD WEEKLYPA|53.02
20260423|77926X502|YBTC|26099|ROUNDHILL ETF TR BITCOIN COVER|22.53
20260423|77926X536|ARMW|874|ROUNDHILL ETF TR|44.41
20260423|77926X544|UNHW|197|ROUNDHILL ETF TR|47.53
20260423|77926X585|TOPW|3952|ROUNDHILL ETF TR ROUNDHILL TOP|38.15
20260423|77926X643|NFLW|13042|ROUNDHILL ETF TR NFLX WEEKLYPA|23.87
20260423|77926X650|HUMN|19|ROUNDHILL ETF TR ROUNDHILL HUM|32.53
20260423|77926X700|MAGX|65|ROUNDHILL ETF TR DAILY 2X LONG|55.41
20260423|77926X726|PLTW|238|ROUNDHILL ETF TR PLTR WEEKLYPA|25.70
20260423|77926X759|GOOW|5888|ROUNDHILL ETF TR GOOGL WEEKLYP|69.17
20260423|77926X767|COIW|94|ROUNDHILL ETF TR COIN WEEKLYPA|14.32
20260423|77926X817|MEME|696|ROUNDHILL ETF TR MEME STK ETF |8.85
20260423|77926X825|RDTE|36|ROUNDHILL RUSSELL 2000 0DTE CO|29.21
20260423|77926X833|XDIV|5824|ROUNDHILL ETF TR S&P 500 NO DI|28.96
20260423|77926X866|TPAY|67|ROUNDHILL ETF TR S&P 500 TARGE|51.85
20260423|77926X882|OZEM|1935|ROUNDHILL ETF TR GLP-1 & WEIGH|31.48
20260423|77929Q405|ROIUF|54113|ROUTE1 INC COM NEW (CAN)|0.06
20260423|780087102|RY|100|ROYAL BANK OF CANADA|176.39
20260423|780287108|RGLD|2|ROYAL GOLD INC|251.54
20260423|78137L105|RUM|130911|RUMBLE INC CL A (DE)|6.71
20260423|78249U506|RIFR|156|RUSSELL INVTS EXCHANGE TRADED |28.01
20260423|78349D107|RXST|502|RXSIGHT INC COM (DE)|7.40
20260423|78397Q117|SESWS|1694|SES AI CORP|0.05
20260423|78397T202|SABS|42000|SAB BIOTHERAPEUTICS INC COM NE|3.99
20260423|78410K667|SEPI|5541|SCM TR SHELTON EQUITY PREMIUM |26.98
20260423|784117103|SEIC|145|SEI INVESTMENTS CO|84.79
20260423|78418A703|OLOX|70|OLENOX INDS INC COM PAR $0.01 |0.67
20260423|78429L102|SITIY|8|SITC INTL HLDGS CO LTD ADR(CAY|43.85
20260423|78433H402|BNDI|1011|NEOS ETF TR NEOS ENHANCED INCO|47.32
20260423|78433H485|MLPI|9226|NEOS ETF TR MLP & ENERGY INFRA|54.44
20260423|78433H493|XSPI|1337|NEOS ETF TR BOOSTED S&P 500 HI|48.38
20260423|78433H519|XQQI|4505|NEOS ETF TR BOOSTED NASDAQ 100|49.17
20260423|78433H527|XBCI|3020|NEOS ETF TR BOOSTED BITCOIN HI|47.44
20260423|78433H535|NEHI|3351|NEOS ETF TR ETHEREUM HIGH INCO|36.32
20260423|78433H568|SPYH|1301|NEOS ETF TR S&P 500 HEDGED EQU|55.12
20260423|78433H576|QQQH|1175|NEOS ETF TR NASDAQ 100 HEDGED |54.20
20260423|78433H584|HYBI|68|NEOS ETF TR NEOS ENHANCED INCO|49.69
20260423|78433H592|TLTI|10|NEOS ETF TR ENHANCED INCOME 20|45.80
20260423|78433H642|BTCI|487|NEOS ETF TR|36.25
20260423|78435P105|SEZL|4455|SEZZLE INC COM|84.99
20260423|784375404|SKFRY|414|SKF AB ADR|25.20
20260423|78440X887|SLG|43485|SL GREEN RLTY CORP COM PAR$ (M|43.03
20260423|78442P502|SLMBP|14|SLM CORPORATION PFD SER B|74.04
20260423|78445W306|SMCAY|37|SMC CORP JAPAN AMERICAN DEPOSI|22.22
20260423|78454L100|SM|1542|SM ENERGY COMPANY CAPITAL STOC|29.06
20260423|78462F103|SPY|18110|STATE STREET SPDR S&P 500 ETF |711.21
20260423|78463V107|GLD|224024|SPDR GOLD TR, SPDR GOLD SHS|435.26
20260423|78463X434|QEFA|1034|SPDR INDEX SHS FDS ST STREET M|96.35
20260423|78463X459|WDIV|39648|SPDR INDEX SHS FDS ST STREET S|79.55
20260423|78463X509|SPEM|208|SPDR INDEX SHS FDS ST STREET S|51.02
20260423|78463X533|EDIV|6651|SPDR INDEX SHS FDS ST STREET S|41.32
20260423|78463X541|GNR|283|SPDR INDEX SHS FDS ST STREET S|74.60
20260423|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|73.85
20260423|78463X889|SPDW|90|SPDR INDEX SHS FDS ST STREET S|48.64
20260423|78464A102|XNTK|391|STATE STREET SPDR NYSE TECHNOL|305.14
20260423|78464A128|VLU|68|SPDR SER TR STATE STREET SPDR |229.02
20260423|78464A144|SPBO|37663|STATE STREET SPDR PORTFOLIO|29.22
20260423|78464A284|HYMB|12961|STATE STREET SPDR NUVEEN ICE|25.17
20260423|78464A300|SLYV|1|STATE STREET SPDR S&P 600 SMAL|102.17
20260423|78464A359|CWB|379|STATE STREET SPDR BLOOMBERG|101.00
20260423|78464A375|SPIB|2614|STATE STREET SPDR PORTFOLIO|33.67
20260423|78464A383|SPMB|10|STATE STREET SPDR PORTFOLIO|22.45
20260423|78464A409|SPYG|369|STATE STREET SPDR PORTFOLIO S&|111.77
20260423|78464A490|WIP|2870|SPDR SER TR FTSE INTL GOVT INF|40.76
20260423|78464A508|SPYV|906|STATE STREET SPDR PORTFOLIO S&|58.97
20260423|78464A532|XTN|154|SPDR SER TR STATE STREET SPDR |109.52
20260423|78464A540|XTL|6097|SPDR SER TR STATE STREET SPDR |218.95
20260423|78464A581|XHE|255533|SPDR SER TR STATE STREET SPDR |83.28
20260423|78464A599|XSW|4826|SPDR SER TR STATE STREET SPDR |156.80
20260423|78464A656|SPIP|50|STATE STREET SPDR PORTFOLIO TI|26.14
20260423|78464A664|SPTL|699|STATE STREET SPDR PORTFOLIO LO|26.33
20260423|78464A698|KRE|2410514|SPDR SER TR STATE STREET SPDR |69.25
20260423|78464A706|DGT|463|STATE STREET SPDR GLOBAL DOW E|177.83
20260423|78464A714|XRT|41856|SPDR SERIES TR STATE STREET SP|87.11
20260423|78464A722|XPH|2234|SPDR SER TR STATE STREET SPDR |57.91
20260423|78464A755|XME|4058|SPDR SER TR STATE STREET SPDR |121.81
20260423|78464A789|KIE|37920|SPDR SER TR STATE STREET SPDR |57.92
20260423|78464A870|XBI|10020|SPDR SER TR STATE STREET SPDR |137.31
20260423|78464A888|XHB|5323|SPDR SERIES TR STATE STREET SP|108.81
20260423|78467V608|SRLN|15207|SSGA ACTIVE TRUST|40.51
20260423|78467V848|TOTL|3646|SSGA ACTIVE ETF TR ST STREET D|39.91
20260423|78468R424|LVLN|657|SPDR SER TR STATE STR SPDR S&P|24.74
20260423|78468R432|SPTU|89|SPDR SER TR STATE STR SPDR POR|25.07
20260423|78468R457|SPTB|457|STATE STREET SPDR PORTFOLIO|30.27
20260423|78468R515|EMHC|1937|STATE STREET SPDR BLOOMBERG|25.42
20260423|78468R556|XOP|221359|SPDR SER TR STATE STREET SPDR |168.26
20260423|78468R630|ROKT|11685|STATE STREET SPDR S&P KENSHO|114.61
20260423|78468R671|FITE|13276|STATE STREET SPDR S&P KENSHO|96.08
20260423|78468R721|TFI|2425|STATE STREET SPDR NUVEEN ICE|45.70
20260423|78468R739|SHM|9365|STATE STREET SPDR NUVEEN ICE|47.97
20260423|78468R747|SHE|9|STATE STREET SPDR MSCI USA|140.11
20260423|78468R762|ONEO|58|STATE STREET SPDR RUSSELL 1000|142.78
20260423|78468R812|QUS|619|STATE STREET SPDR MSCI USA|180.17
20260423|78468R861|TIPX|1403|STATE STREET SPDR BLOOMBERG 1-|19.26
20260423|78470E106|EFAX|76|SPDR SHS FDS ST STREET MSCI EA|52.70
20260423|78470E205|EEMX|121|SPDR INDEX SHS FDS ST STREET E|49.48
20260423|78470P408|XLSR|915|SSGA ACTIVE TR STATE STREET US|62.28
20260423|78470P507|FISR|30244|SSGA ACTIVE TR STATE STREET FI|25.80
20260423|78470P523|PRAB|73|SSGA ACTIVE TR IG PUBLIC & PRI|25.08
20260423|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|25.07
20260423|78470P580|PRSD|19|SSGA ACTIVE TR ST STR SHORT DU|25.08
20260423|78470P614|MYCO|1|SSGA ACTIVE TRUST STATE STREET|24.71
20260423|78470P622|PRIV|103|SSGA ACTIVE TR STATE STREET IG|25.38
20260423|78470P630|ALLW|213|SSGA ACTIVE TRUST STATE STREET|29.84
20260423|78470P671|MYMJ|43|SSGA ACTIVE TRUST STATE STREET|24.88
20260423|78470P689|MYMI|15|SSGA ACTIVE TRUST STATE STREET|24.71
20260423|78470P713|MYMG|44|SSGA ACTIVE TRUST STATE STREET|24.68
20260423|78470P747|MYCM|124|SSGA ACTIVE TRUST STATE STREET|24.87
20260423|78470P754|MYCL|61|SSGA ACTIVE TRUST STATE STREET|24.91
20260423|78470P762|MYCK|1157|SSGA ACTIVE TRUST STATE STREET|25.00
20260423|78470P770|MYCJ|91|SSGA ACTIVE TRUST STATE STREET|24.90
20260423|78470P796|MYCH|1671|SSGA ACTIVE TRUST STATE STREET|24.98
20260423|78470P812|MYCG|2212|SSGA ACTIVE TRUST STATE STREET|25.01
20260423|78470P838|SPIN|265|SSGA ACTIVE TR STATE STREET US|31.96
20260423|78472W104|SQZB|2|SQZ BIOTECHNOLOGIES CO COM|0.02
20260423|78475V103|MWH|17|SOLV ENERGY INC CL A|36.68
20260423|78573M104|SABR|39|SABRE CORPORATION COMMON STOCK|1.85
20260423|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260423|78574H104|SOC|35|SABLE OFFSHORE CORP COM|14.67
20260423|78590A505|SACHPRA|13|SACHEM CAP CORP PFD SER A WI|17.85
20260423|78637J402|RENX|9186|RENX ENTERPRISES CORP|2.59
20260423|78667T106|SGPTF|5000|SAGE POTASH CORP COM (CAN)|0.13
20260423|79376W406|SAPMY|507|SAIPEM S P A ADR NEW 2022(ITAL|0.97
20260423|79400X602|DCOY|225|DECOY THERAPEUTICS INC COM PAR|5.50
20260423|794007104|SRLZF|4346|SALAZAR RESOURCES LTD ORD SHS |0.16
20260423|79466L302|CRM|5|SALESFORCE,INC|189.80
20260423|79546E104|SBH|65|SALLY BEAUTY HLDGS INC|15.09
20260423|79589L106|IOT|154|SAMSARA INC CL A (DE)|32.04
20260423|799566104|SANA|5011|SANA BIOTECHNOLOGY INC COM|3.69
20260423|801056102|SANM|3233|SANMINA CORP COM STK (DE)|176.20
20260423|80106T200|SNROY|39750|SANRIO CO LTD ADR (JAPAN)|12.90
20260423|803021807|SSLZY|59|SANTOS LTD SPONSORED ADR(AUSTR|5.38
20260423|80303U109|SNWR|1963825|SANWIRE CORPORATION COMMON STO|.
20260423|803054204|SAP|38066|SAP SE ADS (EA REPSTG 1 COM SH|174.02
20260423|80349A208|SAR|56620|SARATOGA INVESTMENT CORP COM N|22.84
20260423|80359A205|PDYN|1679|PALLADYNE AI CORP COM NEW|6.83
20260423|803866300|SSL|5249|SASOL LTD SPONSORED ADR|13.17
20260423|80412L883|OILSF|3964|SATURN OIL & GAS INC (CANADA) |4.35
20260423|804395804|BFSPRD|322|SAUL CTRS INC|20.30
20260423|804395879|BFSPRE|890|SAUL CTRS INC DEP SHS REPSTG 1|21.65
20260423|805111101|SVRA|1363|SAVARA INC COM STK (TX)|5.14
20260423|80512Q600|NXTS|154|NEXENTIS TECHNOLOGIES INC COM |4.45
20260423|80516T113|SVREW|894|SAVERONE 2014 LTD WT PUR ADS E|0.02
20260423|80516T600|SVRE|218|SAVERONE 2014 LTD SPONSORED AD|4.56
20260423|805700101|ELVR|4033|ELEVRA LITHIUM LTD ADS(AUS)|75.04
20260423|806260105|SFFLY|989|SCHAEFFLER AG (GERMANY, FR)|9.95
20260423|806407102|HSIC|42|SCHEIN (HENRY) INC|78.11
20260423|808513600|SCHWPRD|836|SCHWAB CHARLES CORP NEW DP SHS|24.92
20260423|808524102|SCHB|96|SCHWAB STRATEGIC TR US BROAD M|27.48
20260423|808524300|SCHG|27210|SCHWAB STRATEGIC TR US LARGE-C|32.85
20260423|808524599|SCCR|34980|SCHWAB STRATEGIC TR CORE BD ET|25.75
20260423|808524615|SMBS|42|SCHWAB STRATEGIC TR MORTGAGE B|25.63
20260423|808524623|SCUS|1857|SCHWAB STRATEGIC TR ULTRA SHOR|25.18
20260423|808524631|SCYB|2|SCHWAB STRATEGIC TR HIGH YIELD|26.35
20260423|808524649|SCMB|14161|SCHWAB STRATEGIC TR MUN BD ETF|25.76
20260423|808524706|SCHE|10623|SCHWAB STRATEGIC TR US EMERGIN|35.66
20260423|808524730|FNDE|1|SCHWAB STRATEGIC TR SCHWAB FUN|40.52
20260423|808524755|FNDF|1061|SCHWAB STRATEGIC TR SCHWAB FUN|51.29
20260423|808524771|FNDX|51|SCHWAB STRATEGIC TRSCHWAB FUND|29.43
20260423|808524797|SCHD|303088|SCHWAB STRATEGIC TR US DIVIDEN|31.01
20260423|808524805|SCHF|33985|SCHWAB STRATEGIC TR INTL EQTY |26.40
20260423|808524839|SCHZ|9|SCHWAB US AGGREGATE BOND ETF|23.29
20260423|808524847|SCHH|32|SCHWAB STRATEGIC U.S. REIT ETF|22.83
20260423|808524854|SCHR|4525|SCHWAB INTERMEDIATE-TERM US TR|24.91
20260423|808524870|SCHP|15|SCHWAB STRATEGIC US TIPS ETF|26.82
20260423|808625107|SAIC|5|SCIENCE APPLICATIONS INTL CORP|95.71
20260423|80880W114|SCLXW|5644|SCILEX HLDG CO WT EXP|0.16
20260423|80880X104|SCNX|220|SCIENTURE HLDGS INC COM|0.41
20260423|80917Q106|SCRYY|80|SCOR ADS (ORD 1/10 SH FRF 25 P|3.77
20260423|80918M302|SRCRF|332605|SCORPIO GOLD CORP NEW COM PAR |0.25
20260423|81064H105|SCCTY|4|SCOUT24 AG ADR(DEU)|48.52
20260423|811292200|SCYX|149908|SCYNEXIS INC COMMON STOCK NEW |1.03
20260423|811707801|SBCF|2|SEACOAST BKG CORP FLA|32.05
20260423|811916105|SA|195|SEABRIDGE GOLD INC|31.04
20260423|812218204|SHCMF|199|SEARCH MINERALS INC COM NEW (C|0.25
20260423|81256L112|ICUCW|2942|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260423|81369Y209|XLV|4331|SELECT SECTOR SPDR TR ST ST HE|146.38
20260423|81369Y308|XLP|28621|STATE STREET CONSUMER STAPLES |82.11
20260423|81369Y407|XLY|2471|STATE STREET CONSUMER DISCRETI|118.93
20260423|81369Y704|XLI|37888|SELECT SECTOR SPDR TR STATE ST|171.04
20260423|81369Y738|XLYI|41|SELECT SECTOR SPDR TR CONSUMR |23.42
20260423|81369Y746|XLVI|62|SELECT SECTOR SPDR TR STATE ST|24.90
20260423|81369Y779|XLSI|596|SEL SEC SPDR TR STATE ST CONS |23.26
20260423|81369Y787|XLKI|285|SELECT SECTOR SPDR TR STATE ST|26.32
20260423|81369Y795|XLII|714|SEL SECTOR SPDR TR STATE ST IN|24.92
20260423|81369Y811|XLFI|1340|SELECT SECTOR SPDR TR STATE ST|23.07
20260423|81369Y845|XLBI|162|SELECT SECTOR SPDR TR STATE ST|24.24
20260423|81369Y852|XLC|1646|SELECT SECTOR SPDR TR STATE ST|117.88
20260423|81369Y886|XLU|132095|SELECT SECTOR SPDR TR STATE ST|44.87
20260423|81373F105|SCTBY|100|Securitas A B Unsponsored ADR |18.40
20260423|81578P106|SEER|26|SEER INC CL A (DE)|1.98
20260423|81589A205|SEIM|468|SEI EXCHANGE TRADED FDS ENHNCD|50.66
20260423|81589A304|SEIV|3999|SEI EXCHANGE TRADED FDS ENHANC|44.00
20260423|81589A502|SEIS|13885|SEI EXCHANGE TRADED FDS SELECT|30.80
20260423|81607F103|SWISF|344|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260423|816300107|SIGI|450|SELECTIVE INSURANCE GROUP INC |77.63
20260423|816307300|SLQT|7518|SELECTQUOTE, INC.|0.83
20260423|81642T209|SLS|32501|SELLAS LIFE SCIENCES GROUP INC|4.78
20260423|81663L200|WGS|1933|GENEDX HLDGS CORP CL A NEW|69.83
20260423|816851604|SREA|474|SEMPRA JR SUB NT 05.750% 07/01|21.74
20260423|81727U303|SENS|505|SENSEONICS HLDGS INC NEW (DE) |6.95
20260423|81728N100|SNT|190|SENSTAR TECHNOLOGIES CORP COM |3.03
20260423|817323405|SQNS|506937|SEQUANS COMMUNICATIONS S A SPO|2.82
20260423|81749D107|SERA|343|SERA PROGNOSTICS INC CL A (DE)|2.14
20260423|81750R201|MCRB|49|SERES THERAPEUTICS INC COM NEW|8.44
20260423|81751A108|SER|9995|SERINA THERAPEUTICS INC COM (D|1.95
20260423|81752F106|SEOVF|22301|SERNOVA BIOTHERAPEUTICS INC CO|0.13
20260423|81752T437|BNDS|13048|SERIES PORTFOLIOS TR INFRASTRU|51.15
20260423|81752T445|SCAP|252|SERIES PORTFOLIOS TR INFRSTRCT|37.23
20260423|81752T486|CLOX|110|SERIES PORTFOLIOS TR ELDRIDGE |25.56
20260423|81752T528|CLOZ|270745|SERIES PORTFOLIOS TR ELDRIDGE |26.14
20260423|81752T536|ADPV|81|SERIES PORTFOLIOS TR ADAPTIV S|42.74
20260423|81752T619|ICAP|701|SERIES PORTFOLIOS TRUST INFRST|28.91
20260423|81758H106|SERV|107458|SERVE ROBOTICS INC|9.82
20260423|818800104|SGSOY|7|SGS SA ADR (SWITZERLAND)|10.97
20260423|82312B106|SHEN|1531|SHENANDOAH TELECOMM CO.|16.85
20260423|824430110|SHFSW|1707|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260423|824430300|SHFS|16143|SHF HLDGS INC CL A COM STK (DE|0.98
20260423|82452J109|FOUR|22540|SHIFT4 PAYMENTS, INC. CL A|51.22
20260423|82455C101|SMNNY|130038|SHIMANO INC ADR (JPY)|10.40
20260423|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260423|824841407|SSDOY|1653|SHISEIDO CO LTD SPON ADR|19.61
20260423|82489W107|SHLS|2|SHOALS TECHNOLOGIES GROUP INC |7.50
20260423|825064108|SAEYY|3000|REDCARE PHARMACY N.V. AMERICAN|6.05
20260423|82509L107|SHOP|267|SHOPIFY INC CL A SUB VTG SHS (|131.96
20260423|82510E209|SRGHY|702|SHOPRITE HOLDINGS LTD ORD SPON|17.95
20260423|825690100|SSTK|1555|SHUTTERSTOCK INC|18.26
20260423|825710106|SCVPY|23|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260423|826165201|SIDU|178288|SIDUS SPACE INC CL A COM NEW|4.06
20260423|826197501|SIEGY|136|SIEMENS AKTIENGESELLSCHAFT ADS|142.25
20260423|82621A203|SMERY|10815|SIEMENS ENERGY AG SPONSORED AD|209.41
20260423|82622J104|SMMNY|1138|SIEMENS HEALTHINEERS AG ADR(GE|21.54
20260423|8263XP104|SMDRF|4667|SIERRA MADRE GOLD & SILVER LTD|1.21
20260423|82631L207|SIERF|1666|SIERRA GRANDE MINERALS INC COM|0.04
20260423|82674U205|SIGY|1583|SIGYN THERAPEUTICS INC COM SHS|0.05
20260423|827048109|SLGN|15829|SILGAN HOLDINGS INC|39.42
20260423|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.14
20260423|82711P201|SILO|251|SILO PHARMA INC COM NEW(NV)|0.57
20260423|827282104|SLTCY|29872|SILTRONIC AG ADR (DEU)|8.55
20260423|82767L104|SLVDF|80351|SILVER DOLLAR RES INC (CANADA)|0.26
20260423|828042507|AGMRF|1512|SILVER MTN RES INC COM CL A NE|2.86
20260423|82825J109|SVRSF|898|SILVER STORM MNG LTD (CANADA) |0.37
20260423|828334409|VIPRF|4931|SILVER VIPER MINERALS CORP COM|0.68
20260423|82835P103|SVM|4069|SILVERCORP METALS INC COM (CAN|12.52
20260423|828359109|SAMG|260|SILVERCREST ASSET MGMT GROUP C|13.58
20260423|82846H405|QXO|193992|QXO, INC. COMMON STOCK|20.96
20260423|82846H504|QXOPRB|4625|QXO INC DEP SH REPSTG 1/20TH I|58.75
20260423|82889N210|SDMF|143|SIMPLIFY EXCHANGE TRADED FDS S|25.26
20260423|82889N228|CTAP|15369|SIMPLIFY EXCHANGE TRDD FD US E|28.79
20260423|82889N277|KNRG|7803|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.88
20260423|82889N335|SBAR|1049|SIMPLIFY EXCHANGE TRADED FDS 3|25.69
20260423|82889N343|XXV|37|SIMPLIFY EXCHANGE TRADED FDS A|24.16
20260423|82889N350|XV|1028|SIMPLIFY EXCHANGE TRADED FDS T|24.74
20260423|82889N368|FOXY|3851|SIMPLIFY EXCHANGE TRADED FDS C|29.63
20260423|82889N376|RFIX|4244|SIMPLIFY EXCHANGE TRADED FDS S|38.94
20260423|82889N426|YGLD|445|SIMPLIFY EXCHANGE TRADED FDS G|41.10
20260423|82889N442|NMB|439|SIMPLIFY EXCHANGE TRADED FDS N|24.72
20260423|82889N459|GAEM|672|SIMPLIFY EXCHANGE TRADED FDS G|27.00
20260423|82889N533|QIS|1379|SIMPLIFY EXCHANGE TRADED FDS M|12.29
20260423|82889N640|BUCK|2129|SIMPLIFY EXCHANGE TRADED FDS S|23.65
20260423|82889N723|AGGH|1987|SIMPLIFY EXCHANGE TRADED FDS|20.50
20260423|82889N889|TESL|30|SIMPLIFY EXCHANGE TRADED FDS S|13.86
20260423|82929R304|SGAPY|1712|Singapore Telecommunications L|37.48
20260423|829344308|SNLAY|290|SINO LTD SPON ADR|8.20
20260423|82937K101|SHTDY|410|SINOPHARM GROUP CO. LTD UNSPON|12.64
20260423|829658301|LEAD|2|SIREN DIVCON LEADERS DIVIDEND |84.11
20260423|829908508|SIREF|1766|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260423|829933100|SIRI|32909|SIRIUS XM HOLDINGS INC, NEW|28.06
20260423|83012A109|TSLX|1643|SIXTH STREET SPECIALTY LENDING|18.93
20260423|83066P309|SKIL|564|SKILLSOFT CORP CL A NEW (DE)|6.99
20260423|83085C115|SKYHWS|1000|SKY HARBOUR GROUP CORP WT EXP |0.88
20260423|83087C303|SKYQ|6712|SKY QUARRY INC COM NEW $0.0001|8.19
20260423|83125X103|SNBR|4341|SLEEP NUMBER CORP COM|2.61
20260423|83175M205|SNN|401|SMITH & NEPHEW PLC ADS(NEW)(RP|32.74
20260423|83191H107|SND|13642|SMART SAND INC COM|5.22
20260423|832156103|SMID|58|SMITH-MIDLAND CORP|33.58
20260423|832248207|SFD|28|SMITHFIELD FOODS INC COM|28.88
20260423|83268K306|SMRVF|397|SMOOTH ROCK VENTURES CORP COM |0.29
20260423|83301J100|SNAL|4662|SNAIL INC COM CL A|0.77
20260423|83304A106|SNAP|8219|SNAP INC CL A|5.84
20260423|83307B101|SNDL|85326|SUNDIAL GROWERS INC COM (CAN) |1.66
20260423|833592405|SOBR|648|SOBR SAFE INC COM PAR $0.00001|0.55
20260423|83405K102|SOBKY|54|SOFTBANK CORP ADR (JAPAN)|13.71
20260423|83411A205|STKE|26646|SOL STRATEGIES INC COM NEW(CAN|1.37
20260423|83417M104|SEDG|51749|SOLAREDGE TECHNOLOGIES INC COM|42.60
20260423|83422N105|SLDP|43344|SOLID PWR INC COM CL A (CO)|3.96
20260423|83422N113|SLDPW|6428|SOLID PWR INC WT EXP (CO)|0.37
20260423|83425V203|SBDS|93|SOLO BRANDS INC|5.40
20260423|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|32.00
20260423|83444M101|SOLV|11642|SOLVENTUM CORP COM|69.11
20260423|83540J101|SMPNY|14320|SOMPO HOLDINGS, INC. AMERICAN |18.17
20260423|83545G102|SAH|77|SONIC AUTOMOTIVE INC CL A|71.02
20260423|83558L303|SNOA|6235|SONOMA PHARMACEUTICALS INC COM|2.05
20260423|83571A102|SMOFF|15995|SONORO GOLD CORP (CANADA)|0.18
20260423|83571B100|SFGYY|21411|SONY FINL GROUP INC ADR (JPN) |4.40
20260423|836100107|SOUN|2142250|SOUNDHOUND AI INC CL A (DE)|8.22
20260423|836100115|SOUNW|2772|SOUNDHOUND AI INC WT EXP(DE)04|2.83
20260423|83617A207|SPMA|178|SOUND PT MERIDIAN CAP INC PFD |25.07
20260423|83617A306|SPME|761|SOUND PT MERIDIAN CAP INC|25.05
20260423|83946P107|SPFI|6|SOUTH PLAINS FINL INC COM (TX)|43.53
20260423|840435200|STSBF|4951|SOUTH STAR BATTERY METALS CORP|0.10
20260423|842587800|SOJD|211|SOUTHERN CO SER 2020A JR SUB N|20.47
20260423|842587842|SOMN|732|SOUTHERN CO CORP UNIT|49.95
20260423|842685109|SXGCF|2794|SOUTHERN CROSS GOLD CONS LTD C|8.27
20260423|84612A101|SPTE|3205|SP FDS TR S&P GLOBAL TECHNOLOG|41.27
20260423|84612A200|SPWO|1983|SP FUNDS S&P WORLD EX-US ETF|31.34
20260423|84612H106|SOWG|617943|SOW GOOD INC|0.12
20260423|846501104|SPAIF|22041|SPARC AI INC COM|4.80
20260423|846811107|SPRMF|2037|SPARTAN METALS CORP COM (CAN) |0.58
20260423|84757T105|MDAI|1437|SPECTRAL AI INC CL A|1.84
20260423|84757T113|MDAIW|466|SPECTRAL AI INC WT EXP 09/11/2|0.73
20260423|84833T103|SPRO|1848|SPERO THERAPEUTICS INC COM|2.86
20260423|84841L506|ANY|10026|SPHERE 3D CORP NEW COM NEW 202|1.43
20260423|848550208|SPND|378|SPINDLETOP OIL & GAS CO-NEW|6.75
20260423|84856X205|BESS|1041|BIMERGEN ENERGY CORP COM NEW|2.99
20260423|848560306|SPIR|2648|SPIRE GLOBAL INC COM CL A NEW |18.27
20260423|84858T202|FFIU|1|SPINNAKER ETF SER UVA UNCONSTR|21.96
20260423|84858T665|WCAP|28223|SPINNAKER ETF SER WARCAP UNCON|8.90
20260423|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.05
20260423|84858T764|RILA|19|SPINNAKER ETF SER INDEXPERTS G|11.54
20260423|84858T772|EUAD|1011|SPINNAKER ETF SER SELECT STOXX|40.80
20260423|84858T780|GENM|1396|SPINNAKER ETF SER GENTER CAP M|10.35
20260423|84858T798|GENT|2089|SPINNAKER ETF SER GENTER CAP T|10.33
20260423|84858T848|OOSP|4069|SPINNAKER ETF SER OBRA OPPORTU|10.18
20260423|84858T855|KOOL|327|SPINNAKER ETF SER NORTH SHORE |14.19
20260423|84862C302|SBEV|247021|SPLASH BEVERAGE GROUP INC COM |0.41
20260423|84863T106|SPOK|244|SPOK HOLDINGS INC, COM STK|11.32
20260423|84863V101|FLYYQ|400531|SPIRIT AVIATION HLDGS INC COM(|1.50
20260423|85208P303|URNM|45|SPROTT FDS TR URANIUM MINERS E|71.36
20260423|85208P402|SETM|1282|SPROTT FUNDS TRUST SPROTT CRIT|38.28
20260423|85208P808|URNJ|14022|SPROTT FDS TR JUNIOR URANIUM M|33.57
20260423|85208P832|REXC|100047|SPROTT FDS TR SPROTT RARE EART|22.71
20260423|85208P857|METL|4189|SPROTT FDS TR ACTIVE METALS & |30.49
20260423|85208R101|CEF|2890|SPROTT PHYSICAL GOLD & SILVER |49.12
20260423|85220G109|SGP|1452|SPYGLASS PHARMA INC COM|24.49
20260423|85223E101|SQNNY|897|SQUARE ENIX HLDGS CO LTD|8.47
20260423|852234103|XYZ|25481|BLOCK,INC CLASS A COM STK|72.50
20260423|852312305|STAA|1092|STAAR SURGICAL CO|24.80
20260423|85235Q100|SXOOF|84494|ST GEORGES ECO-MNG C (CANADA) |0.04
20260423|85236P101|SLNG|38|STABILIS SOLUTIONS, INC. COMMO|3.32
20260423|85237B101|TRON|18168|TRON INC. COMMON STOCK|2.38
20260423|85238C108|SRANF|991|SRANAN GOLD CORP COM (CANADA) |0.12
20260423|853606101|SLI|5132|STANDARD LITHIUM LTD (CANADA) |3.88
20260423|853666105|SMP|2|STANDARD MTR PRODS INC|37.51
20260423|854936200|SDST|18816|STARDUST PWR INC COM NEW|2.84
20260423|85512H104|STCUF|26078|STAR COPPER CORP COM NEW (CANA|0.76
20260423|85521B742|AGOX|10499|STARBOARD INVT TR|32.20
20260423|85521B783|AMAX|60654|ADAPTIVE HEDGED MULTI-ASSET IN|8.03
20260423|855244109|SBUX|3308|STARBUCKS CORPORATION|99.52
20260423|85529M104|FJET|84269|STARFIGHTERS SPACE INC COM|6.84
20260423|85749T285|MMK|4|STATE STR INSTL INVT TR PRIME |100.21
20260423|85859N300|STEM|714|STEM INC COM NEW|11.80
20260423|85916J409|STXS|2391|STEREOTAXIS INC COM STK NEW (D|1.94
20260423|85917K454|SCEP|1564|STERLING CAP FDS CAP HEDGED EQ|24.82
20260423|85917K462|SCMC|1083|STERLING CAP FDS CAP MULTI-STR|25.13
20260423|85917K470|SCNM|1210|STERLING CAP FDS CAP NATL MUN |25.07
20260423|860630102|SF|129|STIFEL FINANCIAL CORP|77.37
20260423|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|20.01
20260423|860630870|SFPRC|2802|STIFEL FINL CORP DEP SHS REPST|23.43
20260423|86074L103|PGEZF|19271|STILLWATER CRITICAL MINERALS|0.25
20260423|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|152.18
20260423|861780104|BANX|715|ARROWMARK FINANCIAL CORP. COM |19.78
20260423|86210M106|SEOAY|26020|STORA ENSO OYJ, ADS(RP 1 SR R)|12.19
20260423|862759107|SMDZF|15|STRATEGIC METALS LTD NEW|0.24
20260423|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260423|86280R118|ESLG|19|STRATEGY SHS EVENTIDE LARGE CA|25.93
20260423|86280R126|ESLV|228|STRATEGY SHS EVENTIDE LARGE CA|27.05
20260423|86280R134|ESSC|142|STRATEGY SHS EVENTIDE SMALL CA|28.79
20260423|86280R761|ESIM|877|STRATEGY SHS EVENTIDE INTL ETF|27.24
20260423|86280R779|MPLY|1300|STRATEGY SHS MONOPOLY ETF(DE) |31.17
20260423|86280R787|ESUM|392|STRATEGY SHS EVENTIDE US MKT E|28.29
20260423|86280R795|DHSB|172|STRATEGY SHS DAY HAGAN SMART B|26.58
20260423|86280R811|ELCV|13785|STRATEGY SHS EVENTIDE HIGH DIV|30.18
20260423|86280R829|SSXU|1|STRATEGY SHS DAY HAGAN SMART S|36.18
20260423|86280R886|ROMO|250|STRATEGY SHS NEWFOUND/RESOLVE |32.80
20260423|862945300|ASST|47285|STRIVE INC CL A COM NEW (NV)|16.66
20260423|86312E200|GJO|1213|STRATS TR FOR WAL MART STORES |24.87
20260423|86317T103|SAUHY|13558|Straumann Holding Ag Unsponsor|11.18
20260423|86331F105|SOTDY|1368|STROEER SE & CO KGAA ADS REPST|11.25
20260423|86332K400|STKXF|21101|STRIKEPOINT GOLD INC COM NO PA|0.13
20260423|86366E106|GPCR|605|STRUCTURE THERAPEUTICS INC SPO|46.50
20260423|866082704|INNPRF|21|SUMMIT HOTEL PPTYS CUM RED PFD|17.64
20260423|866264203|SSBI|90|SUMMIT STATE BANK COM STK|13.80
20260423|86627T108|SMMT|331331|SUMMIT THERAPEUTICS INC|24.58
20260423|86633R609|DVLT|487125|DATAVAULT AI INC. COMMON STOCK|0.77
20260423|86723E104|RMIX|319|SUNCRETE INC CL A|13.27
20260423|86723Y407|SNMCY|20000|SUNCORP GROUP LTD SPONSORED AD|11.99
20260423|86740P207|STG|175|SUNLANDS TECHNOLOGY GROUP SPON|3.53
20260423|8676EP108|STKL|13974|SUNOPTA INC|6.48
20260423|86765K109|SUN|18276|SUNOCO LP COM UNIT REPSTG LTD |66.10
20260423|86765Q106|SUNC|88|SUNOCOCORP LLC COM UNIT REPSTG|63.73
20260423|86771W105|RUN|15354|SUNRUN INC COM STK (DE)|12.71
20260423|867781700|SBFM|2994|SUNSHINE BIOPHARMA INC COM PAR|0.99
20260423|867892887|SHOPRI|200|SUNSTONE HOTEL INVS INC NEW PF|20.49
20260423|86800U302|SMCI|17587|SUPER MICRO COMPUTER INC COM N|29.18
20260423|86867L104|SURNF|2020|SURENANO SCIENCE LTD (CANADA) |0.19
20260423|86881M104|SRGXF|15000|SURGE COPPER CORP (CANADA)|0.51
20260423|86882L204|SURG|6|SURGEPAYS INC COM NEW (NV)|0.69
20260423|86887P127|BNCWZ|100|CEA INDS INC WT EXP 08/05/28|0.35
20260423|86889P208|SRZN|1507|SURROZEN INC COM NEW|33.03
20260423|868927203|SRFM|355121|SURF AIR MOBILITY INC COM|1.20
20260423|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |45.67
20260423|86989Y109|SWMR|81|SWARMER INC COM|41.20
20260423|870123106|SWGAY|3628|SWATCH GROUP AG UNSPON ADR (SW|11.67
20260423|87089E100|SZLMY|817|Swiss Life Holding Unsponsored|59.96
20260423|87132P102|SYZLF|310|SYLOGIST LTD|3.11
20260423|87155N109|SYIEY|1968|Symrise Ag Unsponsored ADR (Ge|21.87
20260423|871565107|ACNT|1691|ASCENT INDUSTRIES CO. COM|14.08
20260423|87157D109|SYNA|790|SYNAPTICS INCORPORATED|84.66
20260423|87164U508|TOVX|1595391|THERIVA BIOLOGICS, INC.|0.37
20260423|87165B202|SYFPRA|6902|SYNCHRONY FINL DEP SHS REPSG P|20.13
20260423|87165B400|SYFPRB|1039|SYNCHRONY FINL DPSTRY SHS EA R|26.28
20260423|87165D208|SNYR|61|SYNERGY CHC CORP COM NEW|0.44
20260423|87165P201|SYHMY|5144|SYNTHOMER PLC ADR NEW(UK)|0.73
20260423|87166N791|DVXF|21|WEBS ETF TR WEBS FINANCIAL XLF|23.90
20260423|87166N817|DVXV|32|WEBS ETF TR WEBS HEALTH CARE X|28.91
20260423|87166N833|DVXY|25|WEBS ETF TR WEBS CONS DISC XLY|23.70
20260423|87166N866|DVXE|54|WEBS ETF TR WEBS ENERGY XLE DE|37.35
20260423|87166N882|DVQQ|3|WEBS ETF TR WEBS QQQ DEFINED V|27.89
20260423|87169M105|OPTX|72411|SYNTEC OPTICS HLDGS CL A|10.99
20260423|87169M113|OPTXW|363|SYNTEC OPTICS HLDGS INC WT EXP|2.00
20260423|87184P109|SSMXY|20|SYSMEX CORP UNSPON ADR (JPN)|8.76
20260423|87190B888|SMOM|750|SYMMETRY PANORAMIC TR SECTOR M|26.56
20260423|87191E105|FIXT|257|TCW ETF TR CORE PLUS BD ETF|37.99
20260423|87200P208|SST|85537|SYSTEM1 INC CL A NEW(DE)|2.80
20260423|872280102|CGBD|550|CARLYLE SECD LENDING INC COM(M|11.85
20260423|872340104|TSI|2903|TCW STRATEGIC INCOME FUND, INC|4.56
20260423|872381108|TELA|145|TELA BIO INC COM|0.62
20260423|87241L109|TFII|2|TFI INTL INC|135.91
20260423|87261Y106|TMC|103893|TMC THE METALS CO INC COM (CAN|5.74
20260423|87261Y114|TMCWW|6556|TMC THE METALS CO INC WT EXP (|0.48
20260423|87264A303|TMUSI|605|T-MOBILE USA INC SR NT 005.500|22.00
20260423|872652102|TPGXL|162|TPG OPER GROUP II LP JR 6.950%|25.09
20260423|872657101|TPG|85|TPG INC CL A COM|45.58
20260423|87266J104|TPICQ|1010|TPI COMPOSITES INC COM|0.01
20260423|87283Q206|TEQI|1003|T ROWE PRICE EXCHANGE TRADED F|47.11
20260423|87283Q305|TGRW|266|T ROWE PRICE EXCHANGE TRADED F|46.01
20260423|87283Q503|TSPA|9955|T ROWE PRICE ETF INC US EQUITY|44.98
20260423|87283Q602|TAGG|22854|T ROWE PRICE EXCHANGE-TRADED F|42.88
20260423|87283Q677|THYM|149|T ROWE PRICE EXCHANGE-TRADED F|50.73
20260423|87283Q685|TEMR|1|T ROWE PRICE ETF INC EMERGING |26.86
20260423|87283Q693|TACU|1|T ROWE PRICE EXC-TRADED FDS IN|25.94
20260423|87283Q735|TIER|190|T ROWE PRICE EXCH-TRD FDS INC |30.60
20260423|87283Q750|TMED|883|T ROWE PRICE EXCH-TRD FDS INC |30.49
20260423|87283Q776|THEQ|12|T ROWE PRICE EXCHANGE-TRADED F|28.83
20260423|87283Q784|TCAL|6301|T ROWE PRICE ETF INC CAP APPRE|22.78
20260423|87283Q792|TTEQ|491|T ROWE PRICE EXCHANGE-TRADED F|36.53
20260423|87283Q818|TAXE|3573|T ROWE PRICE ETF INC INTERMEDI|51.32
20260423|87283Q826|TMSL|1620|T ROWE PRICE EXCHANGE-TRADED F|40.17
20260423|87283Q834|TOUS|25452|T ROWE PRICE EXCHANGE-TRADED F|36.26
20260423|87283Q842|TGRT|2130|T ROWE PRICE EXCHANGE-TRADED F|44.71
20260423|87283Q859|TVAL|18183|T ROWE PRICE EXCHANGE-TRADED F|38.49
20260423|87283Q875|THYF|32679|T ROWE PRICE EXCHANGE-TRADED F|51.85
20260423|87283Q883|TFLR|102554|T ROWE PRICE EXCHANGE-TRADED F|50.92
20260423|87288V101|TSSI|133|TSS INC DEL COM(DE)|16.67
20260423|874036106|TWN|10|TAIWAN FUND INC|87.60
20260423|87427V111|TALKW|4|TALKSPACE INC COM WT EXP|.
20260423|87612E106|TGT|161961|TARGET CORPORATION|130.60
20260423|876570706|TATYY|1|TATE & LYLE PLC SPONSORED ADR |19.53
20260423|878742204|TECK|1063|TECK RESOURCES LIMITED CLASS B|59.26
20260423|87911J103|HQH|15|ABRDN HEALTHCARE INVS SH BEN I|19.55
20260423|87911K100|HQL|851|ABRDN LIFE SCIENCES INVS SH BE|17.68
20260423|879433761|TDSPRV|12|TELEPHONE & DATA SYS INC DEP S|19.69
20260423|879433787|TDSPRU|69|TELEPHONE & DATA SYS INC|21.44
20260423|87953P108|TELIF|9383|TELESCOPE INNOVATION CORP|0.33
20260423|8796VP105|TLGPY|40000|TELSTRA GROUP LTD SPONSORED AD|19.15
20260423|87960M205|TLSNY|11|TELIA COMPANY AB AMERICAN DEPO|10.04
20260423|879604106|TKOI|1075|TELKONET INC|0.01
20260423|87961M105|TLX|11995|TELIX PHARMACEUTICALS LTD SPON|10.33
20260423|87971M103|TU|2690|TELUS CORP (F)|12.30
20260423|87975E602|RSHO|205|TEMA ETF TR AMERN RESHORING ET|55.03
20260423|87975E701|CANC|1988|TEMA ETF TR ONCOLOGY ETF|39.28
20260423|87975E826|DSPY|117|TEMA ETF TR S&P 500 HISTORICAL|61.49
20260423|87975E834|VOLT|124396|TEMA ETF TR ELECTRIFICATION ET|38.51
20260423|87975E883|HRTS|166|TEMA ETF TR TEMA HEART & HEALT|33.98
20260423|87975F104|TELO|4996|TELOMIR PHARMACEUTICALS INC CO|1.37
20260423|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260423|87978U207|TPST|62|TEMPEST THERAPEUTICS INC COM N|1.85
20260423|87990A106|TNYA|57536|TENAYA THERAPEUTICS INC COM (D|0.74
20260423|880198205|SABA|100|SABA CAP INCOME & OPPORTUNITY |8.48
20260423|88023B103|TEM|35312|TEMPUS AI, INC. CLASS A COMMON|55.51
20260423|880245204|XHLD|55|TEN HLDGS INC COM NEW|1.56
20260423|88031M109|TS|15|TENARIS S.A. ADS (EA REPTG 2 O|62.16
20260423|880345103|TNC|2283|TENNANT COMPANY|80.78
20260423|880591409|TVE|558|TENNESSEE VY AUTH|24.06
20260423|88066N303|TNON|8670|TENON MED INC COM COM PAR $|0.81
20260423|880770102|TER|1|TERADYNE INC|385.18
20260423|88080T104|WULF|13028|TERAWULF INC COM (DE)|20.55
20260423|880881107|TERN|537|TERNS PHARMACEUTICALS INC COM |52.84
20260423|88105E108|TSNDF|4485|TERRASCEND CORP (CANADA)|0.84
20260423|88146M101|TRNO|3456|TERRENO REALTY CORPORATION COM|65.99
20260423|881575401|TSCDY|110|TESCO PLC SPONSORED ADR NEW (U|20.19
20260423|88160R101|TSLA|1|TESLA INC COM STK (TX)|387.51
20260423|88165K200|TVGN|1159|TEVOGEN BIO HLDGS INC COM NEW |8.14
20260423|88165Y200|TETAA|10|ALPHA G INVESTMENT MANAGEMENT,|15.95
20260423|88166A409|CANE|497|TEUCRIUM COMMODITY TR SUGAR FD|9.28
20260423|88166A607|SOYB|201|TEUCRIUM COMMODITY TR SOYBEAN |24.51
20260423|88166A706|TAGS|1533|TEUCRIUM AGRICULTURAL FUND|24.23
20260423|88224A508|MMKT|32|TEXAS CAP FDS TR GOVERNMENT MO|100.25
20260423|88262P102|TPL|4|TEXAS PAC LD CORP COM|439.50
20260423|882927130|ABNG|28|THEMES ETF TR LEVERAGE SHS 2X |18.94
20260423|882927189|NEMG|935|THEMES ETF TR LEVERAGE SHS 2X |20.94
20260423|882927205|CLOD|21|THEMES ETF TR CLOUD COMPUTING |28.91
20260423|882927247|COTG|716|THEMES ETF TR LEVERAGE SHS 2X |15.02
20260423|882927270|BAIG|32808|THEMES ETF TR LEVERAGE SHS 2X |3.60
20260423|882927312|AALG|5224|THEMES ETF TR LEVERAGE SHS 2X |8.85
20260423|882927338|CRMG|69|THEMES ETF TR LEVERAGE SHS 2X |6.43
20260423|882927387|ADBG|5462|THEMES ETF TR LEVERAGE SHS 2X |5.00
20260423|882927429|PANG|2322|THEMES ETF TR LEVERAGE SHS 2X |9.71
20260423|882927452|PYPG|4149|THEMES ETF TR LEVERAGE SHS 2X |7.50
20260423|882927460|HOOG|170|THEMES ETF TR LEVERAGE SHS 2X |26.95
20260423|882927478|XYZG|92|THEMES ETF TR LEVERAGE SHS 2X |15.82
20260423|882927494|RTXG|10441|THEMES ETF TR LEVERAGE SHS 2X |20.99
20260423|882927577|ARMG|925|THEMES ETF LEVERAGE SHARES 2X |15.95
20260423|882927585|TSMG|40513|THEMES ETF TR LEVERAGE SHARES |35.63
20260423|882927635|COIG|15226|THEMES ETF TR LEVERAGE SHARES |9.30
20260423|882927643|BOEG|342|THEMES ETF TR LEVERAGE SHARES |16.03
20260423|882927676|NVDG|29494|THEMES ETF TR LEVERAGE SHARES |18.46
20260423|882927684|TSLG|21006|THEMES ETF TR LEVERAGE SHARES |6.37
20260423|882927775|LIMI|681|THEMES ETF TR LITHIUM & BATTER|58.10
20260423|882927817|AGMI|6|THEMES ETF TR SILVER MINERS ET|73.67
20260423|882927833|BOTT|54|THEMES ETF TR THEMES HUMANOID |51.79
20260423|883219206|THLLY|78830|THALES UNSPONSORED ADR (FRANCE|56.65
20260423|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260423|88331L108|SKIN|8815|THE BEAUTY HEALTH COMPANY CL A|0.90
20260423|88337K401|NCTY|150|THE9 LTD SPONSORED ADS NEW 202|5.65
20260423|88337V100|TLTFF|11210|THERALASE TECHNOLOGIES INC (CA|0.25
20260423|88339J105|TTD|505|THE TRADE DESK INC COM CL A (N|23.56
20260423|88339Y102|EAGL|432|THE 2023 ETF SER TR EAGLE CAP |32.91
20260423|88340C487|WLDU|2784|THEMES ETF TR LEVERAGE SHS 2X |16.24
20260423|88340C677|NBIG|26200|THEMES ETF TR LEVERAGE SHS 2X |15.95
20260423|88340C685|BMNG|1668480|THEMES ETF TR LEVERAGE SHS 2X |1.64
20260423|88340C693|TERG|1166|THEMES ETF TR LEVERAGE SHS 2X |62.61
20260423|88340C727|LULG|503|THEMES ETF TR LEVERAGE SHS 2X |13.69
20260423|88340C735|GEMG|86157|THEMES ETF TR LEVERAGE SHS 2X |0.62
20260423|88340C792|OKTG|1610|THEMES ETF TR LEVERAGE SHS 2X |11.02
20260423|88340C842|MPG|3363|THEMES ETF TR LEVERAGE SHARES |10.20
20260423|88340C859|FIGG|187979|THEMES ETF TR LEVERAGE SHS 2X |0.95
20260423|88340C867|BULG|101234|THEMES ETF TR LEVERAGE SHARES |2.27
20260423|88340C875|CRWG|196186|THEMES ETF TR LEVERAGE SHARES |5.71
20260423|88340C883|GLGG|320|THEMES ETF TR LEVERAGE SHARES |8.76
20260423|88340F100|IREG|4363|THEMES ETF TR LEVERAGE SHS 2X |18.38
20260423|88340F209|BEG|3850|THEMES ETF TR LEVERAGE SHS 2X |63.75
20260423|88340F308|GEVG|3435|THEMES ETF TR LEVERAGE SHS 2X |36.22
20260423|88340F407|SATG|4|THEMES ETF TR LEVERAGE SHS 2X |17.79
20260423|88340F662|LACG|1233|THEMES ETF TR LEVERAGE SHS 2X |11.02
20260423|88340F704|BIDG|6238|THEMES ETF TR LEVERAGE SHS 2X |14.26
20260423|88340F738|DUOG|156|THEMES ETF TR LEVERAGE SHS 2X |3.56
20260423|88340F753|KLAG|1191|THEMES ETF TR LEVERAGE SHS 2X |30.82
20260423|88340F837|CIFG|4353|THEMES ETF TR LEVERAGE SHS 2X |10.73
20260423|88340F845|OPEG|31197|THEMES ETF TR LEVERAGE SHS 2X |6.84
20260423|88340W301|CRMU|14598|THEMES ETF TR LEVERAGE SHS 2X |10.47
20260423|88340W541|ORLG|634|THEMES ETF TR LEVERAGE SHS 2X |13.98
20260423|88340W616|XPEG|1720|THEMES ETF TR LEVERAGE SHS 2X |9.18
20260423|88340W624|DNNG|897|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260423|88340W640|PLUL|53|THEMES ETF TR LEVERAGE SHS 2X |22.27
20260423|88340W707|UUUG|474|THEMES ETF TR|15.07
20260423|88340W715|UECG|651|THEMES ETF TR LEVERAGE SHS 2X |10.46
20260423|88340W731|AXPG|340|THEMES ETF TR LEVERAGE SHS 2X |13.38
20260423|88340W780|HUTG|14156|THEMES ETF TR LEVERAGE SHS 2X |18.51
20260423|88340W798|ONDG|6952|THEMES ETF TR LEVERAGE SHS 2X |7.78
20260423|88340W822|FCXG|5722|THEMES ETF TR LEVERAGE SHS 2X |17.76
20260423|88410L102|TTIPF|4000|THIOGENESIS THERAPEUTICS CORP |0.45
20260423|88422P109|TCBX|4731|THIRD COAST BANCSHARES INC COM|40.53
20260423|88429K202|KRKR|111|36KR HLDGS INC SPOSORED ADR NE|3.46
20260423|884608100|THVB|112|THOMASVILLE BANCSHARES INC G.A|94.00
20260423|885155101|THLV|386|THOR FINL TECHNOLOGIES TR THOR|31.86
20260423|885155309|THMR|144|THOR FINL TECHNOLOGIES TR ADAP|25.69
20260423|88521L108|TPLS|172|THORNBURG ETF TR CORE PLUS BD |25.36
20260423|88521L207|TMB|2100|THORNBURG ETF TR MULTI SECTOR |25.62
20260423|88521L306|TXUE|2602|THORNBURG ETF TR INTL EQUITY E|33.75
20260423|885216218|TFGZ|100|THORNBURG INVT TR FOCUS GROWTH|34.21
20260423|88556E102|TDUP|643|THREDUP INC CL A|4.38
20260423|88579Y101|MMM|2674|3M COMPANY;COM USD0.01|145.78
20260423|88581L303|IDKFF|2286|THREED CAP INC COM NO PAR(CAN)|0.08
20260423|88588B100|THRV|1519|THRIVE SER TR PROSPERA INCOME |24.52
20260423|88588G109|TSME|2162|THRIVENT ETF TR THRIVENT SMALL|46.71
20260423|88588G208|TCPB|8594|THRIVENT ETF TR CORE PLUS BD E|51.16
20260423|88588G307|TUSB|658|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260423|88631G304|CIIT|2582|TIANCI INTL INC COM PAR $0.000|1.50
20260423|88634T105|CCSO|31|TIDAL ETF TR II CARBON COLLECT|28.30
20260423|88634T345|GLDN|693|TIDAL ETF TR II NICHOLAS GOLD |18.22
20260423|88634T352|DRNL|2246|TIDAL ETF TR II DEFIANCE 2X DA|14.00
20260423|88634T428|MSFO|1684|TIDAL ETF TR II YIELDMAX MSFT |13.05
20260423|88634T436|JPO|642|TIDAL TRUST II YIELDMAX JP OPT|14.38
20260423|88634T444|DISO|1|TIDAL ETF TR II YIELDMAX DIS O|10.29
20260423|88634T519|FCUS|367|TIDAL ETF TR II PINNACLE FOCUS|39.98
20260423|88634T774|NVDY|75868|TIDAL ETF TR II YIELDMAX NVDA |14.07
20260423|88634T782|NFLY|5071|TIDAL ETF TR II YIELDMAX NFLX |10.37
20260423|88634T790|GOOY|11439|TIDAL ETF TR II YIELDMAX GOOG |14.21
20260423|88634T816|FBY|5866|TIDAL ETF TR II YIELDMAX META |11.32
20260423|88634T832|BRKC|295|TIDAL ETF TR II YIELDMAX BRK.B|40.50
20260423|88634T840|AMZY|71407|TIDAL ETF TR II YIELDMAX AMZN |12.56
20260423|88634T857|APLY|102|TIDAL ETF TR II YIELDMAX AAPL |12.15
20260423|88634T881|GDXY|233912|TIDAL ETF TR II YIELDMAX GOLD |13.97
20260423|88634V100|DEFI|2|HASHDEX COMMODITIES TRUST HASH|89.49
20260423|88634W207|DIVE|2|TIDAL ETF TR DANA CONCENTRATED|25.46
20260423|88635A105|PBEU|643|TIDAL ETF TR IV PORT BUILDING |29.94
20260423|88635A204|PBPH|60512|TIDAL ETF TR IV PORT BLDG BLOC|25.06
20260423|88635U101|PRTO|265|TIDAL ETF TR III RCN PARETO ST|27.00
20260423|88635U200|DUTY|62|TIDAL ETF TR III U S DEFENSE E|24.40
20260423|88636J139|IWMY|873|TIDAL TR II DEFIANCE R2000 WEE|19.56
20260423|88636J147|WDTE|31|TIDAL TR II DEFIANCE S&P 500 W|30.41
20260423|88636J238|AVGX|13644|TIDAL TR II DEFIANCE DAILY TAR|63.91
20260423|88636J261|LLYX|81297|TIDAL TR II DEFIANCE DAILY TAR|17.18
20260423|88636J345|RSSY|56|TIDAL TR II RETURN STACKED U S|24.32
20260423|88636J402|FDAT|51|TIDAL TR II TACTICAL ADVANTAGE|21.91
20260423|88636J410|WEEL|1754|TIDAL TR II PEERLESS OPTION IN|20.31
20260423|88636J535|CCSB|23669|TIDAL TR II CARBON COLLECTIVE |20.13
20260423|88636J600|CHAT|191254|TIDAL TR II ROUNDHILL GENERATI|78.39
20260423|88636J642|YMAG|1960|TIDAL TR II YIELDMAX MAGNIFICI|12.94
20260423|88636J659|YMAX|17335|TIDAL TR II YIELDMAX UNIVERSE |8.56
20260423|88636J675|SMCO|1676|TIDAL TR II HILTON SMALL-MIDCA|29.50
20260423|88636J774|SNOY|784|TIDAL TR II YIELDMAX SNOW OPTI|7.68
20260423|88636J857|DARP|67|TIDAL TR II|53.04
20260423|88636N502|LCO|10|TIDAL TR IV LOGIQ CONTRARIAN O|27.28
20260423|88636R107|BABO|236|TIDAL TR II YIELDMAX BABA OPT |10.69
20260423|88636R206|CVNY|6698|TIDAL TR II YIELDMAX CVNA OPT |30.15
20260423|88636R214|CVNX|386|TIDAL TR II DEFIANCE DAILY TAR|21.03
20260423|88636R222|RKLX|94282|TIDAL TR II DEFIANCE DAILY TAR|48.24
20260423|88636R404|HOOY|1081|TIDAL TR II YIELDMAX HOOD OPT |33.27
20260423|88636R545|SOFX|35604|TIDAL TR II DEFIANCE DAILY TAR|13.12
20260423|88636R578|QDTY|74|TIDAL TR II YIELDMAX NASDAQ 10|39.89
20260423|88636R586|RSBA|392|TIDAL TR II RETURN STACKED BDS|20.89
20260423|88636R602|MARO|11175|TIDAL TR II YIELDMAX MARA OPT |6.61
20260423|88636R651|FIVY|15|TIDAL TR II YIELDMAX DORSEY WR|25.52
20260423|88636R669|FEAT|261|TIDAL TR II YIELDMAX DORSEY WR|19.37
20260423|88636R677|SLTY|492|TIDAL TR II YIELDMAX ULTRA SHO|26.04
20260423|88636R693|CHPY|4373|TIDAL TR II YIELDMX SEMICONDUC|66.10
20260423|88636R727|LFGY|1895|TIDAL TR II YIELDMAX CRYPTO IN|23.87
20260423|88636R735|GPTY|2563|TIDAL TR II YIELDMAX AI & TECH|42.24
20260423|88636R743|XMAG|883|TIDAL TR II DEFIANCE LARGE CAP|23.68
20260423|88636R776|RNTY|4|TIDAL TR II YIELDMAX TARGET 12|50.09
20260423|88636R800|PLTY|51515|TIDAL TR II YIELDMAX PLTR OPT |38.27
20260423|88636R818|SOXY|198|TIDAL TR II YIELDMAX TARGET 12|77.82
20260423|88636R859|TSMY|2379|TIDAL TR II YIELDMAX TSM OPT I|16.68
20260423|88636R867|SMCY|47|TIDAL TR II YIELDMAX SMCI OPT |6.21
20260423|88636R883|RBLY|566|TIDAL TR II YIELDMAX RBLX OPT |17.85
20260423|88636V421|RDYY|16689|TIDAL TR II YIELDMAX RDDT OPTI|22.60
20260423|88636V454|HIYY|2684|TIDAL TR II YIELDMAX HIMS OPTI|17.71
20260423|88636V462|GMEY|16443|TIDAL TR II YIELDMAX GME OPTIO|34.31
20260423|88636V546|TEST|45|TIDAL TR II YIELDMAX TSLA PERF|44.26
20260423|88636V652|RGTZ|736529|TIDAL TR II DEFIANCE DAILY TAR|13.21
20260423|88636V678|OKLL|1305|TIDAL TR II DEFIANCE DAILY TAR|11.94
20260423|88636V744|HBDC|510|TIDAL TR II HILTON BDC CORP BD|24.78
20260423|88636V769|SMST|67717|TIDAL TR II DEFIANCE DAILY TAR|27.86
20260423|88636V819|ANEL|14070|TIDAL TR II DEFIANCE DAILY TAR|26.07
20260423|88636V884|QLDY|299|TIDAL TR II DEFIANCE NASDAQ 10|43.87
20260423|88636W114|AVXX|33230|TIDAL TR II DEFIANCE DAILY TAR|13.35
20260423|88636W148|QBTZ|100830|TIDAL TR II DEFIANCE DAILY TAR|15.93
20260423|88636W155|OKLS|123365|TIDAL TR II DEFIANCE DAILY TAR|23.79
20260423|88636W163|STSM|65|TIDAL TR II DEFIANCE DAILY TAR|26.19
20260423|88636W171|RKLZ|192180|TIDAL TR II DEFIANCE DILY TARG|10.80
20260423|88636W189|MST|1049|TIDAL TR II DEFIANCE LEVERAGED|35.40
20260423|88636W221|MSTX|790936|TIDAL TR II DEFIANCE DAILY TAR|38.21
20260423|88636W239|SMCX|1183341|TIDAL TR II DEFIANCE DAILY TAR|13.45
20260423|88636W247|IONZ|3121961|TIDAL TR II DEFIANCE DAILY TAR|6.25
20260423|88636W254|PLTZ|85094|TIDAL TR II DEFIANCE DAILY TAR|25.47
20260423|88636W262|SMCZ|95335|TIDAL TR II DEFIANCE DAILY TAR|25.41
20260423|88636W288|NVOX|134567|TIDAL TR II DEFIANCE DAILY TAR|11.37
20260423|88636W353|ISBG|477|TIDAL TR II INCOMESTKD 1X BITC|21.91
20260423|88636W379|ISSB|6|TIDAL TR II INCOMESTKD 1X US S|22.16
20260423|88636W395|QXAS|1|TIDAL TR II QUANTIFY 2X DAILY |9.62
20260423|88636W551|BMNZ|1344997|TIDAL TR II DEFIANCE DAILY TAR|13.43
20260423|88636W585|ASTN|23635|TIDAL TR II DEFIANCE DAILY TAR|12.62
20260423|88636W619|DAMD|599383|TIDAL TR II DEFIANCE DAILY TAR|8.58
20260423|88636W627|USMD|20|TIDAL TR II COREVALUES AMER FI|27.85
20260423|88636W684|ZETX|502|TIDAL TR II DEFIANCE DAILY TAR|17.90
20260423|88636W767|LMNX|100|TIDAL TR II DEFIANCE DAILY TAR|19.60
20260423|88636X104|YBIT|1013|TIDAL TR II YIELDMAX BITCOIN O|25.11
20260423|88636X203|MRNY|12860|TIDAL TR II YIELDMAX MRNA OPTI|18.90
20260423|88636X245|BHDG|9|TIDAL TR II NICHOLAS BITCOIN T|23.24
20260423|88636X252|MINY|204|TIDAL TR II YIELDMAX STRATEGIC|46.65
20260423|88636X260|WEPN|682|TIDAL TR II NICHOLAS DEFENSE &|46.14
20260423|88636X302|FIAT|725|TIDAL TR II YIELDMAX SHORT COI|21.48
20260423|88636X484|TFFI|6173|TIDAL TR II CHESAPEAKE TREND F|19.82
20260423|88636X559|LNOK|3051|TIDAL TR II DEFIANCE DAILY TAR|42.06
20260423|88636X609|CRSH|1094|TIDAL TR II YIELDMAX TSLA OPT |24.19
20260423|88636X625|PLU|3312|TIDAL TR II DEFIANCE DAILY TAR|45.52
20260423|88636X658|ONDL|528374|TIDAL TR II DEFIANCE DAILY TAR|21.69
20260423|88636X666|LUNL|2195|TIDAL TR II DEFIANCE DAILY TAR|28.00
20260423|88636X708|ULTY|315528|TIDAL TR II YIELDMAX ULTRA OPT|32.12
20260423|88636X724|AMDY|109854|TIDAL TR II YIELDMAX AMD OPTIO|41.13
20260423|88636X732|MSTY|9141|TIDAL TR II YIELDMAX MSTR OPTI|27.52
20260423|88636X740|PYPY|502|TIDAL TR II YIELDMAX PYPL OPTI|31.49
20260423|88636X807|OARK|1632|TIDAL TR II YIELDMAX INNOVATIO|33.80
20260423|88636X815|MRNX|3266|TIDAL TR II DEFIANCE DAILY TAR|30.66
20260423|88636X856|CONY|19415|TIDAL TR II YIELDMAX COIN OPT |29.23
20260423|88636X864|AIYY|1609|TIDAL TR II YIELDMAX AI OPT IN|10.28
20260423|88636X872|XYZY|4353|TIDAL TR II YIELDMAX XYZ OPT I|29.11
20260423|88636Y102|RGTX|37551|TIDAL TR II DEFIANCE DAILY TAR|23.70
20260423|88636Y201|SOUX|127|TIDAL TR II DEFIANCE DAILY TAR|22.36
20260423|88636Y300|VSTL|23587|TIDAL TR II DEFIANCE DAILY TAR|29.97
20260423|88636Y409|HOOX|831|TIDAL TR II DEFIANCE DAILY TAR|30.61
20260423|88636Y508|IONX|80608|TIDAL TR II DEFIANCE DAILY TAR|51.39
20260423|88636Y607|HIMZ|39893|TIDAL TR II DEFIANCE DAILY TAR|41.93
20260423|88636Y797|SPCL|472|TIDAL TR II DEFIANCE PURE SPAC|29.91
20260423|88636Y854|RIOX|5553|TIDAL TR II DEFIANCE DAILY TAR|31.65
20260423|88636Y862|QSU|5368|TIDAL TR II DEFIANCE DAILY TAR|15.15
20260423|88636Y870|MPL|1497|TIDAL TR II DEFIANCE DAILY TAR|28.02
20260423|88636Y888|IRE|178342|TIDAL TR II DEFIANCE DAILY TAR|24.79
20260423|886364116|STRN|8431|TIDAL TR I SMART TREND 25 ETF |23.50
20260423|886364173|SFY|603|TIDAL TRUST I SOFI 500 ETF NEW|139.68
20260423|886364181|GOP|74|TIDAL TRUST I UNUSUAL WHALES S|41.16
20260423|886364256|NDAA|9300|TIDAL ETF TR NED DAVIS RESEARC|23.20
20260423|886364363|HFGM|95|TIDAL TRUST I UNLIMITED HFGM G|33.47
20260423|886364389|VETZ|578|ACADEMY VETERAN BOND ETF|20.01
20260423|886364439|HFND|7|TIDAL TRUST I UNLIMITED HFND M|24.06
20260423|886364603|RPAR|118|TIDAL TRUST I RPAR RISK PARITY|22.98
20260423|886364637|RISR|131|TIDAL TRUST I FOLIOBEYOND ALT |36.35
20260423|886364801|SPUS|23123|TIDAL TRUST I SP FDS S&P 500 S|53.61
20260423|886365105|SGRT|30681|TIDAL TR I SMART EARNINGS GROW|31.89
20260423|88642R109|TDW|3922|TIDEWATER INC NEW COM STK (DE)|85.64
20260423|88677Q208|TTSH|69|TILE SHOP HLDGS INC COM STK NE|2.93
20260423|88688T209|TLRY|639037|TILRAY BRANDS INC COM NEW (DE)|7.87
20260423|887432326|TPHD|19397|TIMOTHY PLAN HIGH DIVID STK ET|41.71
20260423|887432334|TPIF|2624|TIMOTHY PLAN INTL ETF (DE)|37.48
20260423|887432342|TPSC|1574|TIMOTHY PLAN U S SM CAP CORE E|45.46
20260423|887432359|TPLC|1328|TIMOTHY PLAN U S LARGE/MID CAP|48.61
20260423|88749D102|TINFF|7827|TINCORP METALS INC (CANADA)|0.76
20260423|887522803|TKRFF|11500|TINKA RES LTD COM NEW (CAN)|0.45
20260423|887801108|LUCN|16|LUCENT, INC COMMON STOCK|8.00
20260423|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260423|890023203|TOMZ|12583|TOMI ENVIRONMENTAL SOLUTIONS|0.55
20260423|890260839|TNXP|9484|TONIX PHARMACEUTICALS HLDG COR|13.11
20260423|890930308|TPYP|912|TORTOISE CAP SER TR TORTOISE N|40.86
20260423|890930407|TBLU|6|TORTOISE CAP SER TR TORTOISE G|52.38
20260423|890930803|TCAI|21393|TORTOISE CAP SER TR AI INFRAST|43.44
20260423|890930878|TNUK|7|TORTOISE CAP SER TR NUCLEAR RE|27.73
20260423|891054603|TORXF|15|TOREX GOLD RES INC|45.96
20260423|891160509|TD|58645|TORONTO-DOMINION BANK (THE)|104.57
20260423|89131L108|TRBMF|39|TORQ RES INC (CANADA)|0.06
20260423|891332306|JWGJ|2122|TORQUE LIFESTYLE BRANDS INC|0.10
20260423|89142B107|CURV|36571|TORRID HLDGS INC COM (DE)|2.25
20260423|89147L886|TYG|2230|TORTOISE ENERGY INFRASTRUCTURE|48.95
20260423|89153W107|TSHTY|86|TOSHIBA TEC CORP UNSPONSORED A|8.69
20260423|89156L108|PBEGF|187|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260423|89157G868|TBLT|1|TOUGHBUILT INDS INC COM PAR $.|.
20260423|89157W202|SIO|1727|TOUCHSTONE ETF TRUST TOUCHSTON|25.91
20260423|89157W400|LCF|9|TOUCHSTONE ETF TR US LARGE CAP|43.23
20260423|89157W608|TDI|6811|TOUCHSTONE ETF TR DYNAMIC INTE|44.01
20260423|89157W889|TEMX|114|TOUCHSTONE ETF TR SANDS CAP EM|33.64
20260423|891957102|TTTMF|2519|TOTAL METALS CORP COM (CANADA)|0.21
20260423|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |6.94
20260423|892331307|TM|35|TOYOTA MOTOR CRP SPONSORED ADR|200.43
20260423|89237L101|TRCK|657|TRACK GROUP INC|0.64
20260423|89240C205|TYHOY|1192|TOYOTA TSUSHO CORP ADR (JPN)|19.57
20260423|893526681|TCPA|85|TRANSCANADA PIPELINES LTD 6.25|23.94
20260423|89357L501|RNAZ|33|TRANSCODE THERAPEUTICS INC COM|8.66
20260423|893870204|TGS|3|TRANSPORT GAS DE SUR ADS(RP5 B|31.00
20260423|89417E109|TRV|104|TRAVELERS COMPANIES, INC. (THE|301.68
20260423|89422G107|TVTX|517|TRAVERE THERAPEUTICS INC COM (|40.09
20260423|89458T403|TGL|1|TREASURE GLOBAL INC COM PAR $0|4.31
20260423|89486M206|TMICY|1097|TREND MICRO INC SPONS ADR-NEW |36.97
20260423|89532M101|TRVI|81694|TREVI THERAPEUTICS INC COM|14.80
20260423|895970119|ILLRW|8772|TRILLER GROUP INC WT EXP 03/15|0.04
20260423|895980100|TRDTF|100|TRIDENT RES CORP COM (CAN)|1.99
20260423|89616X106|TDTH|789394|TRIDENT DIGITAL TECH HLDGS LTD|0.08
20260423|89621C105|TMQ|16017|TRILOGY METALS INC NEW COM (CD|4.60
20260423|89624B302|TRLEF|136750|TRILLION ENERGY INTL INC CDA|0.03
20260423|89628W302|ABFL|207|ABACUS FCF ETF TR|77.43
20260423|89628W708|ABLD|87|ABACUS FCF ETF TR ABACUS FCF R|32.26
20260423|89628W880|ABLS|429|ABACUS FCF ETF TR ABACUS FCF S|20.17
20260423|896438504|TRIB|25537|TRINITY BIOTECH PLC SPONSORED |0.70
20260423|896442308|TRIN|185779|TRINITY CAP INC (MD)|16.04
20260423|89677Q107|TCOM|11303|TRIP COM GROUP LTD ADS (CYM)|53.95
20260423|89677Y100|TPVG|4435|TRIPLEPOINT VENTURE GROWTH BDC|5.38
20260423|896812203|TIGCF|700|TRIUMPH GOLD CORP COM NEW (CAN|0.37
20260423|89778V104|TRUIF|191|TRU PRECIOUS METALS (CANADA)|0.04
20260423|89785X101|TBI|2879|TRUEBLUE, INC.|4.57
20260423|89788C104|TCNNF|9938|TRULIEVE CANNABIS CORP COM SUB|8.15
20260423|89834G570|STBF|1093|TR FOR PROFESSIONAL MNGRS PERF|25.40
20260423|89834G729|APUE|926|TRUST FOR PROFESSIONAL MANAGER|43.77
20260423|89834G752|APCB|1449|TRUST FOR PROFESSIONAL MANAGER|29.57
20260423|89834G760|CLSE|3934|TRUST FOR PROF.MANAGERS CONV. |31.01
20260423|89834G836|MINN|1037|TRUST FOR PROFESSIONAL MGRS MA|22.47
20260423|898349204|TRST|470|TRUSTCO BK CORP N Y COM NEW|45.06
20260423|898402102|TRMK|377|TRUSTMARK CORP|44.52
20260423|89844T208|TSNF|672|TRUTH SOCIAL FDS AMERN NEXT FR|28.53
20260423|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260423|898697206|TCX|647|TUCOWS INC NEW|16.79
20260423|898920103|HURA|12932|TUHURA BIOSCIENCES INC COM|2.68
20260423|89977P205|TOUR|27|TUNIU CORP SPONS ADS REPSTG CL|6.00
20260423|899924104|TURB|6967|TURBO ENERGY S A SPONSORED ADR|1.93
20260423|900111204|TKC|923|TURKCELL ILETISIM HIZMETLERI A|6.28
20260423|90042T206|TKCI|6023|TURNKEY CAPITAL INC|0.07
20260423|900934100|BSMC|203|2023 ETF SER TRUST BRANDES U S|38.11
20260423|900934209|BINV|14297|2023 ETF SER TRUST BRANDES INT|42.53
20260423|900934407|USAF|518|2023 ETF SER TR ATLAS AMER FD |27.44
20260423|900934506|GEME|859|2023 ETF SER TR PACIFIC NOS GL|39.07
20260423|900934787|PQUS|89|2023 ETF SER TR PICTET AI ENHA|26.29
20260423|900934803|PCLN|48|2023 ETF SER TR PICTET CLEANER|29.01
20260423|900934852|TABD|1196|2023 ETF SER TR TRANSAMERICA B|25.19
20260423|90138A103|VNET|692|VNET GROUP, INC. AMERICAN DEPO|8.77
20260423|90138L109|XXI|4505|TWENTY ONE CAP INC CL A(TX)|7.87
20260423|90139B100|TDOT|1|21SHARES POLKADOT ETF BEN INT |15.46
20260423|90139K100|QLTY|11626|GMO ETF TRUST GMO US QUALITY E|39.66
20260423|90139K308|QLTI|11058|GMO ETF TRUST GMO INTL QUALITY|26.15
20260423|90139K860|DRES|50|GMO ETF TRUST GMO DOMESTIC RES|29.58
20260423|90139K878|GMOD|914|GMO ETF TRUST GMO DYNAMIC ALLO|26.92
20260423|90139K886|GMOC|100|2023 ETF SER TR II GMO ULTRA-S|50.15
20260423|901643106|TWNPQ|7542|TWIN HOSPITALITY GROUP INC CL |0.07
20260423|90177C200|VEEE|72051|TWIN VEE POWERCATS CO COM NEW |0.21
20260423|90187B507|TWOPRC|1761|TWO HBRS INVT CORP CUM RED PFD|24.91
20260423|90187B887|TWOD|476|TWO HBRS INVT CORP SR NT 009.3|25.85
20260423|90214Q105|WLDR|194|TWO RDS SHARED TR AFFINITY WOR|40.31
20260423|90214Q451|LOTI|2840|TWO RDS SHARED TR LIBERTY ONE |25.73
20260423|90214Q477|SPCT|6303|TWO RDS SHARED TR LIBERTY ONE |26.93
20260423|90214Q485|AEMS|6511|TWO RDS SHARED TR ANFIELD ENHA|11.11
20260423|90214Q576|WCEO|2|TWO RDS SHARED TR HYPATIA WOME|35.96
20260423|90214Q584|CGV|1932|TWO RDS SHARED TR CONDUCTOR GL|16.42
20260423|90214Q675|DYLD|424|TWO RDS SHARED TR LEADERSHARES|22.55
20260423|90214Q691|LSAT|1123|TWO RDS SHARED TR LEADERSHARES|42.62
20260423|90214Q774|LSAF|54|TWO RDS SHARED TR|49.08
20260423|902681105|UGI|4503|UGI CORP (HOLDING CO)|36.15
20260423|90278V305|IWFL|1|ETRACS 2X LEVERAGED US GROWTH |57.00
20260423|90278V602|MTUL|100|ETRACS 2X LEVERAGED US MOMENTU|44.50
20260423|902788405|UMBFO|531|UMB FINL CORP DEP SHS REPSTG 1|26.50
20260423|90290N109|USAC|924|USA COMPRESSION PARTNERS LP CO|26.86
20260423|90290T767|WTIB|824|USCF ETF TR OIL PLUS BITCOIN S|30.17
20260423|90290T841|ZSB|5|USCF ETF TR USCF SUSTAINABLE B|23.67
20260423|90290T874|USE|176|USCF ETF TR ENERGY COMMODITY S|31.51
20260423|90290T882|UMI|11|USCF ETF TR USCF MIDSTREAM ENE|56.29
20260423|90291C201|USAU|2677|U S GOLD CORP COM NEW|16.71
20260423|90291W108|USGO|9|US GOLDMINING INC COM|13.09
20260423|902973304|USB|960|U.S.BANCORP (NEW)|56.60
20260423|90348R102|UBSFY|993|Ubi Soft Entertainment Sa Unsp|1.16
20260423|903480101|UCBJY|280|UCB UNSPONSORED ADR (BELGIUM) |141.60
20260423|90385V107|UCTT|63|ULTRA CLEAN HOLDINGS INC|78.23
20260423|90386K530|YLDW|18524|ULTIMUS MANAGERS TR WESTWOOD E|25.39
20260423|90386K548|QTAC|1068|ULTIMUS MANAGERS TR Q3 ALL SEA|22.77
20260423|90386K571|WEEI|2301|ULTIMUS MANAGERS TR WESTWOOD S|23.53
20260423|90386K589|MDST|74141|ULTIMUS MANAGERS TR WESTWOOD S|28.07
20260423|90400P101|UGP|6620|ULTRAPAR PARTICIPACOES SA ADS |5.83
20260423|90420M104|UMICY|1076|UMICORE GROUP UNSPON ADR (BEL)|5.04
20260423|90470L295|OASC|4788|ONEASCENT ENHANCED SMALL AND M|32.80
20260423|90470L444|OAIM|1116|UNIFIED SER TR ONEASCENT INTL |45.93
20260423|90470L527|OALC|4686|UNIFIED SER TR ONEASCENT LARGE|38.01
20260423|90470L568|ABEQ|2348|UNIFIED SER TR ABSOLUTE SELECT|37.70
20260423|904767803|UL|1810|UNILEVER PLC SPONSORED ADR NEW|57.43
20260423|907818108|UNP|778|UNION PACIFIC CORPORATION|249.40
20260423|909214306|UIS|4|UNISYS CORP;COM NEW USD0.01|2.69
20260423|910144203|UCPLF|136|UNITED CORPORATIONS LTD (F)|10.36
20260423|910571108|UG|71|UNITED GUARDIAN|6.75
20260423|910873405|UMC|323|UNITED MICROELECTRONICS CORP A|12.71
20260423|910900208|UNRG|663060|UNITED ENERGY CORP NEV|0.04
20260423|911549103|UAMY|90|U S ANTIMONY CORP|10.60
20260423|91167Q100|BNO|3845|UNITED STS BRENT OIL FD LP|50.53
20260423|911684801|UZE|684|ARRAY DIGITAL INFRASTRUCTURE I|18.00
20260423|911717106|USCI|37060|UNITED STS COMMODITY INDEX FD |97.65
20260423|911718104|CPER|964|UNITED STATES COPPER INDEX FUN|37.60
20260423|911805307|USEG|58783|U S ENERGY CORP DEL COM PAR$.0|0.83
20260423|91201T102|UGA|988|UNITED STATES GASOLINE FUND LP|107.26
20260423|91232N207|USO|104208|UNITED STATES OIL FUND LP|129.40
20260423|91288V103|USL|263|UNITED STATES 12 MONTH OIL FUN|50.06
20260423|912932100|UNIT|7600|UNITI GROUP INC NEW COM (MD)|11.83
20260423|913287108|UTRX|38000|UNITRONIX CORP|0.02
20260423|913456109|UVV|5|UNIVERSAL CORP (HOLDING CO)|52.40
20260423|913821302|UUU|224|UNIVERSAL SAFETY PRODS INC COM|5.88
20260423|91529Y601|UNMA|759|UNUM GROUP 6.25% JR SUB NOTE D|23.77
20260423|91532F102|UMAC|54394|UNUSUAL MACHS INC NEV COM|16.45
20260423|91673R105|UGODF|150|UPSIDE GOLD CORP COM (CANADA) |1.03
20260423|91680M107|UPST|952|UPSTART HLDGS INC COM|34.74
20260423|91688F104|UPWK|1884|UPWORK INC COM|11.34
20260423|91688R108|URG|951471|Ur Energy Inc Common Shares (C|1.81
20260423|91702V101|UROY|3656|URANIUM RTY CORP (CANADA)|3.84
20260423|91704K301|UGRO|443|URBAN-GRO INC COM PAR $|9.52
20260423|91705J303|UONE|1702|URBAN ONE INC CL A NEW|5.71
20260423|91733P107|USAR|29179|USA RARE EARTH INC COM|25.41
20260423|91818X306|UXIN|677|UXIN LTD ADS NEW 2023|2.88
20260423|918204108|VFC|8719|V. F. CORPORATION|21.55
20260423|91822M502|VEON|1137|VEON LTD SPONSORED ADR NEW|54.99
20260423|91822T200|VGLSD|21211|SB TECHNOLOGY HLDGS INC COM NE|0.23
20260423|91914U107|VMXXF|4108|VALHALLA METALS INC COM SUB VT|0.51
20260423|91916J100|BRRR|336|COINSHS BITCOIN ETF COM|22.27
20260423|91916W101|OZBKF|92225|VALKEA RES CORP (CANADA)|0.36
20260423|919794206|VLYPP|81|VALLEY NATL BANCORP PERP PFD S|25.26
20260423|92023R407|VLOWY|44294|VALLOUREC SA SPONSORED ADR NEW|5.57
20260423|92025V109|KVLQF|44941|VALORE METALS CORP (CANADA)|0.07
20260423|92047W101|VVV|16715|VALVOLINE INC COM (KY)|32.73
20260423|92107P772|EMBX|7676|VANECK FDS EMERGING MKTS BD ET|51.84
20260423|921428306|VRBFF|3849|VANADIUMCORP RESOURCE INC COM |0.08
20260423|92188R101|VAVX|111|VANECK AVALANCHE ETF COM BEN I|19.70
20260423|92189F106|GDX|8255|VANECK ETF TR GOLD MINERS ETF |94.48
20260423|92189F130|RAAX|5651|VANECK ETF TR VANECK REAL ASSE|41.50
20260423|92189F304|EVX|21|VANECK ETF TR ENVIRONMENTAL SE|39.51
20260423|92189F379|CBON|651|VANECK ETF TR CHINA BD ETF|23.58
20260423|92189F387|SHYD|4143|VANECK SHORT HIGH YIELD MUNI E|22.73
20260423|92189F429|PFXF|6836|VANECK ETF TR PREFERRED SECURI|18.52
20260423|92189F460|XMPT|546|VANECK CEF MUNI INCOME ETF|21.96
20260423|92189F486|FLTR|13847|VANECK ETF TR VANECK IG FLOATI|25.48
20260423|92189F528|SMB|1925|VANECK SHORT MUNI ETF|17.30
20260423|92189F536|MLN|146|VANECK LONG MUNI ETF|17.71
20260423|92189F585|CRAK|2371|VANECK ETF TR OIL REFINERS ETF|47.16
20260423|92189F593|MOTI|3|VANECK MORNINGSTAR INTERNATION|35.67
20260423|92189F627|CNXT|1284|VANECK CHINEXT ETF|53.11
20260423|92189F676|SMH|105|VANECK ETF TR SEMICONDUCTOR ET|476.83
20260423|92189F684|RTH|67|VANECK ETF TR VANECK RETAIL ET|267.92
20260423|92189F700|MOO|400|VANECK VECTORS ETF TR VANECK A|83.11
20260423|92189F817|VNM|341876|VANECK VIETNAM ETF|19.40
20260423|92189F841|HAP|837|VANECK ETF TR NATURAL RESOURCE|72.73
20260423|92189H300|EMLC|37133|VANECK ETF TR J.P. MORGAN EM L|25.85
20260423|92189H409|HYD|239327|VANECK HIGH YIELD MUNI ETF|51.18
20260423|92189H631|TRUT|24311|VANECK ETF TR TECHNOLOGY TRUSE|28.13
20260423|92189H649|GPZ|6826|VANECK ETF TR ALTERNATIVE ASSE|24.25
20260423|92189H714|DESK|6|VANECK ETF TR|35.71
20260423|92189H748|CLOI|4470|VANECK ETF TR|52.70
20260423|92189H771|PIT|8992|VANECK ETF TR COMMODITY STRATE|73.08
20260423|92189H805|REMX|3929|VANECK ETF TR RARE EARTH AND S|103.80
20260423|92189H821|DAPP|2231|VANECK ETF TR DIGITAL TRANSFOR|19.66
20260423|92189H862|MIG|16403|VANECK MOODYS ANALYTICS IG COR|21.52
20260423|92189H870|EINC|53|VANECK ETF TR VANECK ENERGY IN|113.63
20260423|921908844|VIG|595|VANGUARD DIVIDEND APPRECIATION|227.08
20260423|921909768|VXUS|2017|VANGUARD STAR FD VANGUARD TOTA|82.59
20260423|921910667|VDG|7532|VANGUARD WORLD FD DEVELOPED MA|75.25
20260423|921910675|VDV|7014|VANGUARD WORLD FD DEVELOPED MA|74.51
20260423|921910709|EDV|56|VANGUARD EXTENDED DURATION TRE|64.52
20260423|921910816|MGK|295088|VANGUARD MEGA CAP GROWTH ETF|84.04
20260423|921913869|BNDP|487|VANGUARD QUANTITATIVE FDS CORE|74.73
20260423|921932505|VOOG|49|VANGUARD S&P 500 GROWTH ETF|77.60
20260423|921932885|IVOO|2632|VANGUARD S&P MID CAP 400 ETF|122.97
20260423|921935409|VFMV|1529|VANGUARD WELLINGTON FD|138.30
20260423|921935508|VFMO|625|VANGUARD WELLINGTON FD U S MOM|220.81
20260423|921935607|VFMF|754|VANGUARD WELLINGTON FD US MULT|166.40
20260423|921935870|VTES|132|VANGUARD WELLINGTON FD SHORT-T|101.37
20260423|921937819|BIV|1008|VANGUARD BD INDEX FD INC INTER|77.43
20260423|921937827|BSV|59|VANGUARD BD INDEX FD INC SHORT|78.42
20260423|921937835|BND|2|VANGUARD BD INDEX FD INC TOTAL|73.86
20260423|921938502|VUSG|3|VANGUARD WELLESLEY INCOME FD W|62.80
20260423|921938601|VUSV|772|VANGUARD WELLESLEY INCOME FD W|65.66
20260423|921938700|VBCA|461|VANGUARD WELLESLEY INCOME FD T|75.48
20260423|921938809|VBCB|335|VANGUARD WELLESLEY INCOME FD T|75.63
20260423|921938825|VBCI|393|VANGUARD WELLESLEY INCOME FD T|76.44
20260423|921938833|VBCH|1301|VANGUARD WELLESLEY INCOME FD T|76.31
20260423|921938841|VBCG|1|VANGUARD WELLESLEY INCOME FD T|76.19
20260423|921938858|VBCF|467|VANGUARD WELLESLEY INCOME FD T|76.20
20260423|921938866|VBCE|12|VANGUARD WELLESLEY INCOME FD T|76.05
20260423|921938874|VBCD|502|VANGUARD WELLESLEY INCOME FD T|75.90
20260423|921938882|VBCC|345|VANGUARD WELLESLEY INCOME FD T|75.79
20260423|921946794|VYMI|53|VANGUARD WHITEHALL FDS INTL HI|98.27
20260423|921966107|UUUFF|405|VANGUARD MNG CORP COM (CANADA)|0.10
20260423|922020680|VTG|2204|VANGUARD MALVERN FDS VANGUARD |75.78
20260423|922020698|VTP|1038|VANGUARD MALVERN FDS VANGUARD |76.65
20260423|922020722|VGMS|13867|VANGUARD MALVERN FDS MULTI-SEC|51.56
20260423|922020730|VSDB|1804|VANGUARD MALVERN FDS SHORT DUR|76.53
20260423|922020748|VCRB|7222|VANGUARD MALVERN FDS CORE BD E|77.70
20260423|922020755|VPLS|11163|VANGUARD CORE-PLUS BOND ETF|77.97
20260423|922021605|VTEC|1409|VANGUARD CALIF TAX FREE FDS TA|100.21
20260423|92203J407|BNDX|4|VANGUARD TOTAL INTERNATIONAL B|48.18
20260423|922031687|VGHY|599|VANGUARD FIXED INCOME SECS FD |75.31
20260423|92204A207|VDC|324|VANGUARD CONSUMER STAPLES ETF |226.28
20260423|92204A603|VIS|113|VANGUARD INDUSTRIAL ETF|334.10
20260423|92204A702|VGT|1600200|VANGUARD INFORMATION TECHNOLOG|103.03
20260423|92204A884|VOX|3|VANGUARD COMMUNICATION SERVICE|196.86
20260423|92204H400|MUNY|407|VANGUARD NY TAX FREE FDS TAX-E|103.54
20260423|922042858|VWO|23471|VANGUARD FTSE EMERGING MKTS ET|58.76
20260423|922042866|VPL|3881|VANGUARD FTSE PACIFIC ETF FTSE|105.59
20260423|92206C102|VGSH|4441|VANGUARD|58.50
20260423|92206C409|VCSH|6|VANGUARD SHT-TERM CORP BD ETF |79.42
20260423|92206C573|VTC|1587|VANGUARD SCOTTSDALE FDS TOTAL |77.31
20260423|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|261.78
20260423|92206C664|VTWO|1292|VANGUARD RUSSELL 2000 ETF|111.74
20260423|92206C680|VONG|9|VANGUARD RUSSELL 1000 GROWTH E|123.21
20260423|92206C706|VGIT|5|VANGUARD INTERMEDIATE-TERM TRE|59.56
20260423|92206C847|VGLT|10|VANGUARD LONG TERM TREASURY ET|55.44
20260423|92243A200|VXRT|49991|VAXART INC COM NEW (DE)|0.74
20260423|92243F100|VACNY|710|VAT GROUP AG (SWITZERLAND)|74.90
20260423|92255C409|ODTE|376|VEGASHARES ETF TR SPX NDX RTY |26.76
20260423|92259N302|VELO|40439|VELO3D INC COM PAR $0.00001 NE|14.96
20260423|92267L108|VHUB|698|VENHUB GLOBAL INC COM|0.70
20260423|92276F100|VTR|8288|VENTAS INC|80.10
20260423|92281P200|VPTDF|1271|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260423|922907688|VTEL|11|VANGUARD MUN BD FDS LONG-TERM |104.11
20260423|922907696|VSDM|7255|VANGUARD MUN BD FDS SHORT DURA|76.60
20260423|922907738|VTEI|7263|VANGUARD MUN BD FDS INTERMEDIA|100.97
20260423|922908629|VO|337|VANGUARD MID-CAP ETF|76.60
20260423|922908652|VXF|5410|VANGUARD EXTENDED MARKET ETF|226.74
20260423|922908744|VTV|36|VANGUARD VALUE ETF|202.87
20260423|922908769|VTI|312|VANGUARD TOTAL STOCK MARKET ET|351.22
20260423|92335C106|VRA|1099|VERA BRADLEY, INC COM STK|4.26
20260423|923372114|VGASW|3659|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260423|92338C103|VLTO|74|VERALTO CORP COM|89.00
20260423|92343E102|VRSN|1040|VERISIGN INC|269.83
20260423|92347M100|VERI|1411|VERITONE INC COM|2.39
20260423|923725105|VET|514|VERMILION ENERGY INC COM (CANA|12.26
20260423|925283103|VSNT|53|VERSANT MEDIA GROUP INC CL A|40.32
20260423|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|437.67
20260423|92535C609|CCID|644|CARLYLE CR INCOME FD PFD CL D |25.28
20260423|92537Y104|VFORF|2498|VERTICALSCOPE HLDGS INC COM|2.05
20260423|92538J106|VERX|8985|VERTEX INC CL A|12.44
20260423|92539Q604|VRSSF|6266|VERSES AI INC CL A SUB VTG 202|0.79
20260423|92552V100|VSAT|473|VIASAT INC|63.08
20260423|925815102|VICR|96|VICOR CORP|265.00
20260423|92647N527|UITB|11|VICTORY PORTFOLIOS II VICTORYS|47.11
20260423|92647N543|UEVM|154|VICTORY PORTFOLIOS II VICTORYS|60.93
20260423|92647N550|UIVM|252|VICTORY PORTFOLIOS II VICTORYS|70.87
20260423|92647N568|USVM|531|VICTORY PORTFOLIOS II VICTORYS|102.10
20260423|92647P126|MODL|6889|VICTORY PORTFOLIOS II VICTORYS|48.49
20260423|92647X756|IFLO|420|VICTORY PORTFOLIOS II INTL FRE|32.43
20260423|92647X822|SFLO|11339|VICTORY PORT II VICTORYSHARES |32.31
20260423|92647X863|UBND|16030|VICTORY PORTFOLIOS II VICTORYS|21.84
20260423|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |13.41
20260423|926711300|VBIX|2500|VIEWBIX INC COM PAR $0.0001|2.74
20260423|92686J106|VKTX|275|VIKING THERAPEUTICS INC COM|34.25
20260423|927320101|VCISY|6864|VINCI SA ADR (FRANCE)|38.36
20260423|92767B105|VREOF|871791|VIREO GROWTH INC (CANADA)|0.50
20260423|92790A504|JOET|262|VIRTUS ETF TR II VIRTUS TERRAN|42.90
20260423|92790A744|SSMG|202|VIRTUS ETF TR II SILVANT SM/MI|25.03
20260423|92790A751|DPRE|1439|VIRTUS ETF TR II DUFF & PHELPS|25.02
20260423|92790A785|VGRO|6|VIRTUS ETF TR II SILVANT GROWT|25.27
20260423|92790A868|KMID|2101|VIRTUS ETF TR II KAR MID-CAP E|25.55
20260423|927950105|VWAV|7658|VISIONWAVE HLDGS INC COM|5.83
20260423|92826C839|V|791|VISA INC CLASS A COM|311.29
20260423|92835U101|VTIX|4277|VIRTUIX HLDGS INC COM CL A|5.26
20260423|92838F200|GV|46049|VISIONARY HLDGS INC COM NEW|0.21
20260423|92838X805|NCV|961|VIRTUS CONVERTIBLE & INCOME FU|16.46
20260423|92840Q400|VMAR|1796|VISION MARINE TECHNOLOGIES INC|1.40
20260423|92840R101|NFJ|2096|VIRTUS DIVID INT & PREM STRATE|14.05
20260423|92847W103|VITL|8067|VITAL FARMS INC|12.50
20260423|92852T201|VIVHY|1292|VIVENDI SE AMERICAN DEPOSITARY|2.57
20260423|92854T209|SEAT|1334|VIVID SEATS INC CL A COM NEW|7.24
20260423|92858D200|VDMCY|1662|VODACOM GROUP LIMITED SPONSORE|8.88
20260423|92859E207|VVOS|5893|VIVOS THERAPEUTICS INC COM NEW|1.03
20260423|92859G608|VZLA|3326|VIZSLA SILVER CORP COM NO PAR |3.46
20260423|92864M202|ZVOL|95|VOLATILITY SHS TR VOLATILITY P|8.49
20260423|92864M301|BITX|4812|VOLATILITY SHS TR 2X BITCOIN S|19.70
20260423|92864M798|ETHU|419118|VOLATILITY SHS TR 2X ETHER ETF|28.76
20260423|92864V608|EMPD|959|EMPERY DIGITAL INC. COMMON STO|5.28
20260423|92865J729|XRPT|17|VOLATILITY SHS TR 2X XRP ETF S|45.71
20260423|92865J737|SOLT|194591|VOLATILITY SHS TR 2X SOLANA ET|49.96
20260423|92865J752|STLU|250|VOLATILITY SHS TR 2X STELLAR E|22.50
20260423|92865J786|CHNU|429|VOLATILITY SHS TR 2X CHAINLINK|22.40
20260423|92865J794|CHNL|2|VOLATILITY SHS TR CHAINLINK ET|21.66
20260423|92865J810|CRDX|96|VOLATILITY SHS TR 2X CARDANO E|21.26
20260423|92865J836|CRDD|432|VOLATILITY SHS TR CARDANO ETF |20.58
20260423|92865M102|TAKOF|1800|VOLATUS AEROSPACE INC COM & VA|0.55
20260423|928661107|VNRX|6613|VOLITIONRX LIMITED COMMON STOC|0.16
20260423|92891H101|SVIX|814|VS TR -1X SHORT VIX FUTURES ET|18.56
20260423|92891H606|UVIX|528330|VS TR 2X LONG VIX FUTURES ETF |5.84
20260423|929042810|VNOPRN|357|VORNADO RLTY TR REDEEMABLE PFD|17.58
20260423|929089100|VOYA|60|VOYA FINL INC COM STK (DE)|75.75
20260423|92912J102|IAE|3362|VOYA ASIA PAC DIVID EQUITY INC|7.97
20260423|92918V307|VRM|31|VROOM INC COM NEW|17.65
20260423|92919Y102|VSEE|47286|VSEE HEALTH, INC. COMMON STOCK|0.23
20260423|92921W300|VUZI|18571|VUZIX CORPORATION COMMON STOCK|2.52
20260423|929236107|WDFC|42|W D - 40 CO|224.02
20260423|929334100|WTBFA|2|W T B FINANCIAL CORP CL-A COMM|650.00
20260423|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260423|92971A109|MAPS|544042|WM TECHNOLOGY INC CL A (DE)|0.39
20260423|930783105|WJXFF|373|WAJAX CORP. ORDINARY SHARES (C|23.02
20260423|931142103|WMT|1|WAL-MART INC (DE)|129.98
20260423|934550203|WMG|1103|WARNER MUSIC GROUP CORP CL A|29.31
20260423|936544105|WRTBY|8389|Wartsila Corporation Unsponsor|8.91
20260423|94114G209|WTII|372089|WATER TECHNOLOGIES INTL INC|.
20260423|941848103|WAT|2397|WATERS CORP|334.38
20260423|946784105|WAY|17454|WAYSTAR HLDG CORP COM|25.36
20260423|947002101|WLTH|1201|WEALTHFRONT CORP COM|11.12
20260423|947913208|EXEQ|41|WEDBUSH SER TR WEDBUSH RETURNO|25.38
20260423|947913307|TGLR|2283|WEDBUSH SER TR WEDBUSH LAFFER |39.01
20260423|947913406|IVEP|33692|WEDBUSH SER TR DAN IVES WEDBUS|27.71
20260423|94845U105|WBTN|1004|WEBTOON ENTMT INC|12.41
20260423|94876Q205|WEGRY|17749|WEIR GROUP PLC (UK)|21.20
20260423|949503106|WGRX|92661|WELLGISTICS HEALTH INC COM|0.14
20260423|94987E109|ERH|1498|ALLSPRING UTILITIES AND HIGH I|12.07
20260423|95058W100|WEN|72277|WENDYS CO CL A COM STK (DE)|7.10
20260423|957090103|WABC|60|WESTAMERICA BANCORP|53.91
20260423|95758L305|CYCU|14267|CYCURION, INC. COM NEW|1.02
20260423|95766N103|MHF|3935|WESTERN ASSET MUNI HIGH INCM F|6.93
20260423|95790A101|IGI|701|WESTERN ASSET INVESTMENT GRADE|16.25
20260423|95790C107|GDO|419|WESTERN ASSET GLOBAL CORPORATE|11.23
20260423|95960L200|WSRIF|5724|WESTERN STAR RES INC COM NEW (|0.40
20260423|960350106|WTHVF|18550|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260423|961214707|WBKCY|146|WESTPAC BKG CORP ADR NEW (AUS)|57.64
20260423|96145W103|WEST|1871|WESTROCK COFFEE CO COM (DE)|5.46
20260423|961684206|WWR|950|WESTWATER RES INC COM NEW (DE)|0.71
20260423|962879102|WPM|172|WHEATON PRECIOUS METALS CORP C|144.72
20260423|963025762|WHLR|67|WHEELER REAL ESTATE INVT TR IN|1.95
20260423|96328L205|UP|231694|WHEELS UP EXPERIENCE INC CL A |0.40
20260423|96773L106|QIND|655|QUALITY INDUSTRIAL CORP. COMMO|.
20260423|969136209|WVVIP|243|WILLAMETTE VY VINEYARD INC|2.89
20260423|971378104|WSC|609|WILLSCOT HOLDINGS CORPORATION |21.73
20260423|971433107|WLMIY|73235|Wilmar International Ltd Unspo|30.49
20260423|974155103|WING|2158|WINGSTOP INC COM|190.00
20260423|97651M109|WIT|126378|WIPRO LIMITED ADS (1 EQTY SHS)|2.11
20260423|97717W109|DTD|650|WISDOMTREE TR U.S TOTAL DIVIDE|90.16
20260423|97717W125|WTMF|3714|WISDOMTREE TR MANAGED FUTURES |40.54
20260423|97717W307|DLN|696|WISDOMTREE TR U.S LARGECAP DIV|93.30
20260423|97717W323|DGRE|2|WISDOMTREE TR EMERGING MKTS QU|37.29
20260423|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|24.86
20260423|97717W406|AIVL|17|WISDOMTREE U.S. AI ENHANCED VA|121.88
20260423|97717W430|HYZD|433|WISDOMTREE TR INTEREST RATE HE|22.56
20260423|97717W471|USDU|49|WISDOMTREE BLOOMBERG U.S. DOLL|26.00
20260423|97717W547|WTV|9087|WISDOMTREE TR WISDOMTREE U.S. |98.41
20260423|97717W851|DXJ|4102|WISDOMTREE TRUST JAPAN HEDGED |161.59
20260423|97717X156|QSIG|1|WISDOMTREE U.S. SHORT TERM COR|48.72
20260423|97717X263|DDWM|1186|WISDOMTREE TR DYNAMIC INTERNAT|45.67
20260423|97717X511|AGGY|6|WISDOMTREE YIELD ENHANCED U.S.|43.88
20260423|97717X560|WTPI|9859|WISDOMTREE TR WISDOMTREE EQUIT|33.04
20260423|97717X578|XSOE|3807|WISDOMTREE TR EMERGING MKTS EX|44.91
20260423|97717X867|ELD|17|WISDOMTREE EMERGING LOCAL DEBT|29.27
20260423|97717Y220|WAMA|1164|WISDOMTREE TR U S ADAPTIVE MOV|24.97
20260423|97717Y246|NTSD|148|WISDOMTREE TR EFFICIENT U S PL|43.00
20260423|97717Y261|WTLS|27|WISDOMTREE TR EFFICIENT LONG/S|54.99
20260423|97717Y295|WQTM|6978|WISDOMTREE TR QUANTUM COMPUTIN|31.34
20260423|97717Y337|WDEF|1848|WISDOMTREE TR EUROPE DEFENSE F|30.92
20260423|97717Y352|WTIP|83|WISDOMTREE TR INFLATION PLUS F|38.77
20260423|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.65
20260423|97717Y410|USIN|140|WISDOMTREE TR 7-10 YR LADDERED|50.28
20260423|97717Y451|WTBN|252|WISDOMTREE TR BIANCO TOTAL RET|25.41
20260423|97717Y469|UNIY|297|WISDOMTREE TR VOYA YIELD ENHAN|48.83
20260423|97717Y550|GDMN|267|WISDOMTREE TR EFFICIENT GOLD P|104.27
20260423|97717Y618|WDNA|403|WISDOMTREE TR WISDOMTREE BIORE|18.33
20260423|97717Y675|GTR|66|WISDOMTREE TR TARGET RANGE FD |26.40
20260423|97717Y691|WCLD|167|WISDOMTREE TR CLOUD COMPUTING |28.19
20260423|97717Y725|MTGP|293|WISDOMTREE TREE MORTGAGE PLUS |44.52
20260423|97717Y782|EMMF|87|WISDOMTREE TR EMERGING MKTS MU|36.26
20260423|97717Y808|SHAG|5|WISDOMTREE YIELD ENHANCED U.S.|47.84
20260423|97725Q102|WIZEY|175|WISE PLC ADR (UK)|14.93
20260423|97785W106|WOLF|584222|WOLFSPEED INC DEL COM|27.75
20260423|98088R505|WLWHY|5552|WOOLWORTHS HOLDINGS LTD SPONSO|3.26
20260423|98138H101|WDAY|2|WORKDAY INC COM STK CL A (DE) |126.60
20260423|98139Q308|WKSP|29654|WORKSPORT LTD COM PAR $0.0001 |1.12
20260423|98148L738|ETU|213|WORLD FDS TR T-REX 2X LONG ETH|7.60
20260423|98148L746|BTCZ|637363|WORLD FDS TR T-REX 2X INVERSE |3.96
20260423|98148L753|BTCL|63|WORLD FDS TR T-REX 2X LONG SPO|20.34
20260423|98212N107|WRAP|16312|WRAP TECHNOLOGIES INC COM (DE)|1.57
20260423|98262P200|WW|638|WW INTL INC COM NEW|10.00
20260423|98379L100|XPEL|779|XPEL INC COM NV)|46.21
20260423|98389B100|XEL|15107|XCEL ENERGY INC|78.11
20260423|98389V403|XLPID|2|FIREPOINT ENERGY INC COM PAR $|1.00
20260423|98390R102|XNDU|211741|XANADU QUANTUM TECHNOLOGIES LI|34.75
20260423|98400U103|SAFX|211587|XCF GLOBAL INC|0.37
20260423|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|2.94
20260423|98419E108|XNET|346|XUNLEI LTD SPONSORED ADR (CYM)|6.76
20260423|98419M100|XYL|690|XYLEM INC COM STK|121.46
20260423|98420P308|XTNT|784|XTANT MED HLDGS INC COM (DE)|0.52
20260423|98420Q405|XRTX|291967|XORTX THERAPEUTICS INC COM NO |2.83
20260423|98420U802|XWEL|6|XWELL INC COM PAR $0.01 NEW|1.22
20260423|98421M106|XRX|102044|XEROX HLDGS CORP COM (NY)|1.81
20260423|98422D105|XPEV|31945|XPENG INC.ADS|16.97
20260423|98422T209|XLO|2099|XILIO THERAPEUTICS INC COM NEW|8.60
20260423|98422X101|XPOF|168|XPONENTIAL FITNESS INC COM CL |6.88
20260423|98423F109|XMTR|18|XOMETRY, INC. CLASS A COMMON S|48.37
20260423|98423J101|XPER|239|XPERI INC COM|6.77
20260423|98423K405|XTIA|8144|XTI AEROSPACE INC COM COM NEW |2.10
20260423|98423X209|AIXI|194099|XIAO-I CORP ADS NEW (CYM)|0.91
20260423|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260423|984846105|YZCAY|213|YANKUANG ENERGY GROUP CO LTD A|18.72
20260423|985817105|YELP|20802|YELP INC COM STK (DE)|29.06
20260423|98585C100|YSWY|131173|YESWAY INC COM CL A|21.23
20260423|987084100|YSS|38205|YORK SPACE SYS INC COM|43.45
20260423|98740Y302|VSTD|1082|VESTAND INC CL A NEW|0.44
20260423|98741L200|TKLF|538|TOKYO LIFESTYLE CO LTD SPONSOR|2.29
20260423|988449104|YUKA|4098|YUKA GROUP INC|0.06
20260423|98873A105|YUMFF|20|YUMY CANDY CO INC (CANADA)|0.03
20260423|988740106|YXT|38141|YXT COM GROUP HLDG LTD ADS(CYM|0.61
20260423|988816104|ZCTSF|19974|ZACATECAS SILVER CORP COM (CAN|0.06
20260423|98888G204|SMIZ|1221|ZACKS TR SMALL-MID CAP ETF(DE)|41.23
20260423|98888G808|GROZ|781|ZACKS TR FOCUS GROWTH ETF|30.65
20260423|98888G881|QUIZ|541|ZACKS TR ZACKS QUALITY INTL ET|28.44
20260423|98920G105|ZBNIF|97|ZEB NICKEL CORP (CANADA)|0.08
20260423|98936T208|ZENA|1102855|ZENATECH INC COM NEW (CAN)|2.24
20260423|989415104|ZNKKY|110|ZENKOKU HOSHO CO LTD (JAPAN)|10.95
20260423|98942X102|ZTEK|41439|ZENTEK LTD COM (CANADA)|0.48
20260423|98944F109|ZEO|273421|ZEO ENERGY CORP CL A|0.90
20260423|98944F117|ZEOWW|1107|ZEO ENERGY CORP WT EXP|0.05
20260423|98953F107|ZIJMY|11858|ZIJIN MINING GROUP CO LTD UNSP|97.00
20260423|98956L101|ZSTK|257|ZEROSTACK CORP COM (CAN)|7.15
20260423|98956P102|ZBH|14583|ZIMMER BIOMET HOLDINGS INC COM|93.04
20260423|98978V103|ZTS|2620|ZOETIS INC. CLASS A COM STK|117.52
20260423|98980L101|ZM|20|ZOOM COMMUNICATIONS INC|91.92
20260423|98980W206|ZSPC|7739|ZSPACE INC COM NEW|1.18
20260423|98981L100|ZMDTF|1007|ZOOMD TECHNOLOGIES LTD|0.72
20260423|98983L108|ZWS|63|ZURN ELKAY WATER SOLUTIONS COR|52.48
20260424|B5950S113|MDXH|2299|MDXHEALTH SA SHS NEW(BELGIUM) |2.17
20260424|D18190898|DB|10843|DEUTSCHE BANK AG NAMEN AKT (DE|31.39
20260424|G0R21F105|TRAD|965|APEX TECH ACQUISITION INC. USD|9.88
20260424|G0R21F113|TRADRT|100782|APEX TECH ACQUISITION INC. USD|0.18
20260424|G0R38G112|XRPNW|466|ARMADA ACQUISITION CORP II WT |0.62
20260424|G0R38M119|AACIW|2991|ARMADA ACQUISITION CORP III US|0.27
20260424|G0R78B106|BCSS|1|BAIN CAP GSS INVT CORP COM (CY|10.17
20260424|G0R78B114|BCSSWS|5|BAIN CAP GSS INVT CORP WT EXP |0.60
20260424|G00350119|LOBO|104559|LOBO EV TECHNOLOGIES LTD USD C|0.63
20260424|G0069D110|ACCL|728|ACCO GROUP HLDGS LTD USD CL A |1.44
20260424|G0084W101|ADNT|67611|ADIENT PLC ORD SHS (IRL)|21.67
20260424|G0085J117|ADSE|1749|ADS TEC ENERGY PLC|11.73
20260424|G0118C105|AGBK|3614|AGI INC USD CL A COM SHS (CYM)|7.45
20260424|G01336117|AIIART|673|AI INFRASTRUCTURE ACQUISITION |0.23
20260424|G01341109|AFJK|2696|AIMEI HEALTH TECHNOLOGY CO., L|43.22
20260424|G0136H102|AERT|854|AERIES TECHNOLOGY INC CL A ORD|0.60
20260424|G0136H110|AERTW|352|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260424|G0176J109|ALLE|13408|ALLEGION PUB LTD CO (IRL)|147.42
20260424|G01767105|ALKS|1032|ALKERMES PLC ORDINARY SHS (IRE|33.91
20260424|G0206E104|AGCC|752|AGENCIA COML SPIRITS LTD USD C|21.01
20260424|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260424|G0250X149|AMCR|166318|AMCOR PLC ORD USD0.01 (JEY)|39.64
20260424|G0262A103|AHMA|111|AMBITIONS ENTERPRISE MGMT CO L|1.06
20260424|G0367B105|NNNN|538|ANBIO BIOTECHNOLOGY USD CL A O|27.27
20260424|G0369L200|ANGH|39|ANGHAMI INC SHS NEW (CYM)|3.65
20260424|G0411D115|APLMW|433|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260424|G0450A105|ACGL|2891|ARCH CAPITAL GROUP LTD|98.07
20260424|G04537125|ATIIW|2503|ARCHIMEDES TECH SPAC PARTNERS |1.18
20260424|G04819119|APADR|1188|A PARADISE ACQUISITION CORP RT|0.70
20260424|G04819127|APADU|96|A PARADISE ACQUISITION CORP UN|10.87
20260424|G05384170|AHLPRF|2268|ASP INS HLDGS LTD REPSTG 1/100|24.85
20260424|G05384204|AHLPRE|199|ASPEN INSURANCE HOLD LIM DEP S|20.70
20260424|G0544A103|ASPC|655|A SPAC III ACQUISITION CORP OR|11.03
20260424|G0544A145|ASPCR|546|A SPAC III ACQUISITION CORP RT|0.18
20260424|G0544E147|NIVF|104|NEWGENIVF GROUP LIMITED SHS NE|1.91
20260424|G0567U119|ARQQW|6557|ARQIT QUANTUM INC WT EXP 11/02|0.13
20260424|G0593M107|AZN|13|ASTRAZENECA PLC ORD SHS (GBR) |192.30
20260424|G06382132|AZI|631|AUTOZI INTERNET TECH GLOBAL LT|1.32
20260424|G0679A118|ACAAW|100|AVERIN CAP ACQUISITION CORP US|0.60
20260424|G06973112|AUGO|719|AURA MINERALS INC CAD SHS NEW |88.50
20260424|G0705H103|BDMD|9111|BAIRD MED INVT HLDGS LTD SHS(C|1.70
20260424|G0772R208|NTB|951|BANK OF NT BUTTERFIELD & SON|56.28
20260424|G08908124|BAOS|423|BAOSHENG MEDIA GROUP HLDGS LTD|2.67
20260424|G1R59W135|BHAVR|8000|BHAV ACQUISITION CORP RT (CYM)|0.20
20260424|G1000S125|YCYWS|100|AA MISSION ACQUISITION CORP II|0.17
20260424|G1117K114|BIOX|11402|BIOCERES CROP SOLUTIONS CORP. |0.59
20260424|G11448100|BTDR|2050|BITDEER TECHNOLOGIES GROUP CL |12.16
20260424|G1149B108|ABLV|1609|ABLE VIEW GLOBAL INC. USD CL B|0.74
20260424|G1170E112|BBCQW|4143|BLEICHROEDER ACQUISITION CORP |1.25
20260424|G1170E120|BBCQU|219|BLEICHROEDER ACQUISITION CORP.|10.60
20260424|G1194L118|BMHL|2|BLUEMONT HLDGS LTD ORD SHS CL |3.44
20260424|G1311F119|BQ|4628|BOQII HLDG LTD CL A NEW (CYM) |0.84
20260424|G1331C104|BGL|14363|BLUE GOLD LTD SHS CL A(CYM)|1.08
20260424|G1352R113|BLRKW|2254|BLUEROCK ACQUISITION CORP USD |0.31
20260424|G1466R173|BORR|195190|BORR DRILLING LTD SHS NEW DEC |5.57
20260424|G1472N125|WSHP|22824|WESHOP HOLDINGS LTD GBP CL A O|10.36
20260424|G16249149|BPYPP|268|BROOKFIELD PPTY PARTNERS LP PF|16.42
20260424|G16252267|BIPPRA|260|BROOKFIELD INFRASTRUCTURE PART|16.92
20260424|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.90
20260424|G16258231|BEPPRA|226|BROOKFIELD RENEWABLE PARTNERS |18.84
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20260424|G1827P106|CEPT|1961|CANTOR EQUITY PARTNERS II INC.|11.06
20260424|G1901X116|HTCO|11700|HIGH-TREND INTL GROUP CL A ORD|10.10
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20260424|G1993R118|CCTG|490|CCSC TECHNOLOGY INTL HLDGS LTD|0.56
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20260424|G2124G203|RDGT|302|RIDGETECH INC SHS NEW PAR $0.1|1.78
20260424|G2124J108|CHOW|155|CHOWCHOW CLOUD INTL HLDGS LTD |0.46
20260424|G21301109|CCIX|6446|CHURCHILL CAP CORP IX CL A SHS|10.76
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20260424|G2662B103|CRML|1299899|CRITICAL METALS CORP. USD PUBC|10.64
20260424|G2677P113|DTCKF|89|DAVIS COMMODITIES LTD ORD SHS |0.87
20260424|G2748R205|DXST|1618|DECENT HLDG INC USD CL A NEW P|2.37
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20260424|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260424|G28687104|DGNX|3083|DIGINEX LTD ORD SHS (CYM)|0.49
20260424|G29183103|ETN|4210|EATON CORP PLC (IRL)|424.50
20260424|G2946P126|EGHAU|1|EGH ACQUISITION CORP USD UNITS|10.48
20260424|G2952X161|EJH|3000|E-HOME HOUSEHOLD SVC HLDGS LTD|1.62
20260424|G3R23E100|KBSX|136903|FST CORP. USD ORD SHS (CYM)|1.57
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20260424|G3016G129|ELPW|75616|ELONG PWR HLDG LTD SHS CL A PA|2.67
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20260424|G3106Q128|EVACWS|1663|EQV VENTURES ACQUISITION CORP |0.38
20260424|G3109F129|RAYA|1|ERAYAK PWR SOLUTION GROUP INC |3.47
20260424|G3121H111|EHGO|87|ESHALLGO INC CL A ORD SHS NEW |2.26
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20260424|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
20260424|G3142E121|EUDAW|12133|EUDA HEALTH HLDGS LTD WT EXP 0|0.07
20260424|G3142E147|EUDA|26093|EUDA HEALTH HLDGS LTD ORD SHS |11.46
20260424|G32212113|EDHL|445|EVERBRIGHT DIGITAL HLDG LTD SH|2.57
20260424|G3223R108|EG|1433|EVEREST GROUP LTD SHS (BMU)|350.81
20260424|G3265R107|APTV|119|APTIV PLC SHS ORD SH (JEY)|60.41
20260424|G32901129|FACTW|118|FACT II ACQUISITION CORP WT EX|0.68
20260424|G3302D202|FGI|31370|FGI INDS LTD SHS NEW (CYM)|7.81
20260424|G33147128|DUO|969|FANGDD NETWORK GROUP LTD SH NE|1.42
20260424|G3580P208|FCHL|188878|FITNESS CHAMPS HLDGS LTD CL A |0.17
20260424|G36738105|FDP|313|FRESH DEL MONTE PRODUCE(ORD)|42.30
20260424|G3710B103|GLED|7880|GALAXYEDGE ACQUISITION CORP US|9.89
20260424|G3730L131|GSIW|1218|GARDEN STAGE LTD CL A ORD SHS |30.49
20260424|G3730V105|FTAI|31900|FTAI FIN HOLDCO LTD SHS|235.54
20260424|G3730V147|FTAIM|7|FTAI AVIATION LTD FIXED RATE R|26.69
20260424|G3731B108|GMHS|55245|GAMEHAUS HLDGS INC. USD CL A O|1.00
20260424|G3777K103|GCL|4745|GCL GLOBAL HLDGS LTD ORD (CYM)|0.53
20260424|G38268101|TGE|2863|GENERATION ESSENTIALS GROUP CL|1.09
20260424|G3855L106|GHRS|36|GH RESH PLC SHS (IRL)|18.81
20260424|G38617125|GIBO|772|GIBO HOLDINGS LIMITED CLASS A |1.40
20260424|G3864J100|GIW|554|GIGCAPITAL8 CORP CL A (CYM)|10.02
20260424|G38644103|GCT|418|GIGACLOUD TECHNOLOGY INC CL A |47.50
20260424|G39711109|GLE|874|GLOBAL ENGINE GROUP HLDG LTD U|0.34
20260424|G4000K175|GRRR|27481|GORILLA TECHNOLOGY GROUP INC O|12.75
20260424|G4013A115|GSUN|32735|GOLDEN SUN TECHNOLOGY GRP LTD |0.62
20260424|G4092C107|GCDT|1253|GREEN CIRCLE DECARBONIZE TECHN|0.79
20260424|G4149Y102|TGHL|28|GROWHUB LTD ORD SHS CL A (CYM)|0.35
20260424|G4365S110|HACQW|800|HCM IV ACQUISITION CORP. USD W|0.57
20260424|G4388N106|HELE|2000|HELEN OF TROY LTD-NEW-BERMUDA |23.82
20260424|G4405D115|HVIIR|676|HENNESSY CAP INVT CORP VII RT |0.30
20260424|G4453R115|MAAS|17165|MAASE INC SHS NEW CL A US$0.09|9.11
20260424|G4465R137|DCX|5792|DIGITAL CURRENCY X TECH INC NE|2.30
20260424|G45139113|HKIT|27063|HITEK GLOBAL INC CL A ORD SHS |1.00
20260424|G45806109|HTLM|207|HOMESTOLIFE LTD ORD SHS(CYM)|1.97
20260424|G4627B103|HSPT|535|HORIZON SPACE ACQUISITION II C|8.28
20260424|G4645R122|HCAI|24000|HUACHEN AI PKG MGMT TECH HLDG |8.93
20260424|G470AU118|ILLUW|509|ILLUMINATION ACQUISITION CORP |0.28
20260424|G4701H109|IHS|118|IHS HLDG LTD ORD SHS (CYM)|8.22
20260424|G4760X102|INDO|11336|INDONESIA ENERGY CORP LTD USD |3.45
20260424|G48833118|WFRD|48|WEATHERFORD INTL PLC ORD SHS N|102.93
20260424|G4940M125|IRABU|10|IRIS ACQ CORP II USD UTS CONS |9.96
20260424|G5S86M126|LPAAW|10|LAUNCH ONE ACQUISITION CORP US|0.12
20260424|G5S87A113|LPBBW|552|LAUNCH TWO ACQ CORP.USD RED WT|0.20
20260424|G5T117128|MYXXU|9|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.07
20260424|G50716110|NVNIW|1137|NVNI GROUP LTD|0.05
20260424|G50716128|NVNI|2074|NVNI GROUP LTD SHS NEW US$0.00|1.38
20260424|G5084H111|JYD|1684|JAYUD GLOBAL LOGISTICS LTD CL |4.10
20260424|G51400151|JZXN|1|JIUZI HLDGS INC ORD SHS NEW US|0.98
20260424|G5214E103|KNDI|1872|KANDI TECHNOLGIES, GROUP INC U|0.73
20260424|G5223X175|KXIN|21|KAIXIN HLDGS ORD SHS NEW US $2|5.80
20260424|G5225W118|KBONW|760|KARBON CAP PARTNERS CORP WT EX|0.69
20260424|G5225W126|KBONU|500|KARBON CAP PARTNERS CORP UNIT |10.24
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20260424|G52694109|KNSA|1|KINIKSA PHARMACEUTICALS INTL P|43.05
20260424|G5279N105|KLAR|600420|KLARNA GROUP PLC SHS (GBR)|13.70
20260424|G5294K110|SUPX|5912|SUPERX AI TECHNOLOGY LTD|9.80
20260424|G5331N119|KYIVW|204|KYIVSTAR GROUP LTD WT EXP 08/1|4.55
20260424|G5380J100|LANV|106|LANVIN GROUP HLDGS LTD SHS (CY|1.55
20260424|G5451A111|LEGTWS|212|LEGATO MERGER CORP III WT EXP |0.70
20260424|G5479G116|LICN|225|LICHEN INTERNATIONAL LIMITED C|6.05
20260424|G5480C104|LHSW|589030|LIANHE SOWELL INTL GROUP LTD U|0.23
20260424|G5480M110|LBGJ|1|LI BANG INTL CORP INC|1.26
20260424|G54950103|LIN|434|LINDE PLC NEW SHS (IRL)|508.06
20260424|G5496W110|LNKS|5364|LINKERS INDS LTD CL A ORD SHS |1.80
20260424|G5500B128|LGCB|6296|LINKAGE GLOBAL INC CL A NEW (C|0.61
20260424|G5500K102|JLHL|1693|JULONG HLDG LTD CL A SHS(CYM) |9.56
20260424|G5501C109|CUB|91|LIONHEART HLDGS USD CL A ORD S|10.79
20260424|G55032174|HOLO|11464|MICROCLOUD HOLOGRAM INC SHS CL|1.94
20260424|G5568L109|LZM|7304|LIFEZONE METALS LTD ORD SHS (I|4.64
20260424|G57Y3D109|LZMH|34134|LZ TECHNOLOGY HLDGS LTD USD CL|0.12
20260424|G5865E121|MEGL|6273|MAGIC EMPIRE GLOBAL LTD SHS NE|1.24
20260424|G5980E105|MGN|60995|MEGAN HLDGS LTD USD CL A ORD S|0.20
20260424|G6001H101|MB|830|MASTERBEEF GROUP ORD SHS (CYM)|5.90
20260424|G6005A102|MGRT|1407|MEGA FORTUNE CO LTD USD ORD SH|140.00
20260424|G6007A100|MSGY|14|MASONGLORY LTD USD ORD SHS (CY|0.53
20260424|G6032N101|MESH|1|MESHFLOW ACQUISITION CORP USD |9.94
20260424|G6065C121|MFI|2115|MF INTL LTD SHS NEW CL A NO PA|10.80
20260424|G6077Y400|MLGO|1403|MICROALGO INC CL A ORD SHS PAR|3.85
20260424|G6083M101|MCRP|5327|MICROPOLIS AI ROBOTICS ORD SHS|2.46
20260424|G61440106|MSW|1132|MING SHING GROUP HLDGS LTD ORD|1.17
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20260424|G6181K122|MTC|3131|MMTEC INC SHS NEW US$0.08|6.50
20260424|G6301B101|MLAC|11|MOUNTAIN LAKE ACQUISITION CORP|10.58
20260424|G63113115|MZYXWS|600|MOZAYYX ACQUISITION CORP USD R|0.39
20260424|G63113123|MZYXU|5|MOZAYYX ACQU CRP USD UNTS CONS|9.98
20260424|G63369105|MRNO|3891|MURANO GLOBAL INVTS LTD SHS US|0.37
20260424|G6362F116|MWG|1411|MULTI WAYS HLDGS LTD CL A NEW |2.07
20260424|G63638103|NAMM|56668|NAMIB MINERALS SHS (CYM)|2.06
20260424|G63638111|NAMMW|1542|NAMIB MINERALS WT EXP (CYM)|0.15
20260424|G63907102|NTPIF|500|NAM TAI PPTY INC COM SHS (VGB)|5.07
20260424|G6391Y128|NA|2291|NANO LABS LTD SHS|2.41
20260424|G6421C120|NCI|13319|NEO-CONCEPT INTL GRP HLDNGS LT|0.93
20260424|G6427C108|NTCL|16205|NETCLASS TECHNOLOGY INC USD CL|0.35
20260424|G64627113|NCEW|953|NEW CENTY LOGISTICS BVI LTD US|14.93
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20260424|G65163100|JOBY|4104|JOBY AVIATION INC (CYM)|8.49
20260424|G6529J209|GDEV|240|GDEV INC. ORDINARY SHARES NEW |17.71
20260424|G6693P122|AIIO|11038|ROBO AI INC USD SHS CL B NEW (|0.69
20260424|G670AQ104|CSHR|155287|COINSHARES PLC SHS (JEY)|5.35
20260424|G67187107|OWLS|3451|OBOOK HLDGS INC SHS CL A (CYM)|5.89
20260424|G6772F102|YDDL|1212|ONE & ONE GREEN TECHNOLOGIES I|4.76
20260424|G67751126|ORIQW|1515|ORIGIN INVT CORP I WT EXP (CYM|0.21
20260424|G67828205|SEED|1283|ORIGIN AGRITECH LIMITED|1.37
20260424|G6826S100|ONEG|177|ONECONSTRUCTION GROUP LTD USD |5.22
20260424|G69451105|PAX|582|PATRIA INVTS LTD CL A COM (CYM|12.88
20260424|G7049C104|POAS|38|PHAOS TECHNOLOGY HLDGS USD ORD|1.90
20260424|G7075R108|PHOE|297|PHOENIX ASIA HLDGS LTD USD ORD|16.41
20260424|G71115102|RCT|8823|REDCLOUD HLDGS PLC ORD SHS (GB|0.73
20260424|G7122D102|YIBO|220|PLANET IMAGE INTL LTD USD CL A|1.02
20260424|G71399102|ITOC|425222|ITONIC HOLDINGS LTD CLASS A OR|0.30
20260424|G7144S103|PLUT|613|PLUTUS FINL GROUP LTD|2.96
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20260424|G7200G126|PMAX|8610|POWELL MAX LTD CL A ORD SHS US|2.54
20260424|G72245122|PRE|1110|PRENETICS GLOBAL LTD SHS NEW U|17.50
20260424|G7241B144|ZDAI|9|DIRECTBOOKING TECHNOLOGY CO LT|2.49
20260424|G72800108|PRTA|203|PROTHENA CORP PLC SHS (IRL)|10.73
20260424|G7314B112|QSEAU|47|QUARTZSEA ACQUISITION CORP UNI|10.45
20260424|G7375C116|RANGR|2969|RANGE CAP ACQUISITION CORP RT |0.29
20260424|G7387B106|QUMS|723|QUANTUMSPHERE ACQUISITION CORP|10.16
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20260424|G7396L129|JDZG|8372|JIADE LTD CL A SHS NEW US$0.00|1.18
20260424|G7410G106|RMSG|180|REAL MESSENGER CORP SHS CL A (|1.95
20260424|G7487R100|RGC|8879|REGENCELL BIOSCIENCE HLDGS LTD|28.31
20260424|G7496G103|RNR|6046|RENAISSANCERE HOLDINGS LTD|313.44
20260424|G7523E113|RPGL|100819|REPUBLIC PWR GROUP LTD CL A SH|0.88
20260424|G75271133|RETO|48647|RETO ECO-SOLUTIONS INC SHS NEW|0.69
20260424|G75398100|RZLV|790144|REZOLVE AI PLC ORD SHS (GBR)|2.60
20260424|G7555P101|ANPA|2105|ICH SPARKLE HLDGS LTD USD ORD |8.17
20260424|G75751100|RAC|112|RITHM ACQUISITION CORP CL A(CY|10.42
20260424|G7576K107|RDAC|589|RISING DRAGON ACQ CORP ORFD SH|5.66
20260424|G7606H108|RDZN|6651|ROADZEN INC ORD SHS (VGB)|1.41
20260424|G7606H116|RDZNW|5259|ROADZEN INC WT EXP 11/30/2028 |0.14
20260424|G7633Y108|ROMA|2542|ROMA GREEN FINANCE LIMITED CLA|5.63
20260424|G7733R102|RYDE|6849|RYDE GROUP LTD CL A SHS (CYM) |1.48
20260424|G7776G104|INEO|4203|INNEOVA HLDGS LTD USD CLASS A |0.62
20260424|G79483106|LAES|840694|SEALSQ CORP ORD SHS (VGB)|2.81
20260424|G8T088117|SSACR|98|SPACSPHERE ACQUISITION CORP RT|0.18
20260424|G8T088133|SSACW|3280|SPACSPHERE ACQUISITION CORP US|0.08
20260424|G8060N102|ST|16|SENSATA TECHNOLOGIES HLDG PLC |41.86
20260424|G8071C111|JEM|100|707 CAYMAN HLDGS LTD CL A ORD |1.28
20260424|G81306105|SVAQU|30|SILICON VY ACQUISITION CORP UN|10.96
20260424|G8148S115|SBXEWS|314|SILVERBOX CORP V USD WTF (CYM)|0.43
20260424|G8192J102|SPEG|29|SILVER PEGASUS ACQUISITION COR|10.21
20260424|G8193F133|SZZLR|2746|SIZZLE ACQUISITION CORP II RT |0.22
20260424|G8274W104|SOS|100|SOS LTD ORD SHS CL A (CYM)|1.23
20260424|G82759104|AXG|6008|SOLOWIN HLDGS USD CL A ORD SHS|3.79
20260424|G8292E110|SKK|8077|SKK HLDGS LTD CL A ORD SHS NEW|1.79
20260424|G83116106|MENS|3970|JYONG BIOTECH LTD ORD SHS (CYM|2.27
20260424|G8377G113|SVIVW|1207|SPRING VY ACQUISITION CORP IV |0.86
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20260424|G8475V111|SVCCW|526|STELLAR V CAP CORP WT EXP 10/1|0.26
20260424|G85096124|APACU|6|STONEBRIDGE ACQN II CORP UNIT |10.12
20260424|G85727108|SDA|3316|SUNCAR TECHNOLOGY GROUP INC NE|1.49
20260424|G85727116|SDAWW|1198|SUNCAR TECHNOLOGY GROUP INC NE|0.20
20260424|G8588X103|SGHC|30103|SUPER GROUP SGHC LTD COM|12.25
20260424|G86302117|SWVLW|934|SWVL HLDGS CORP WT EXP (VGB)|.
20260424|G86302125|SWVL|43|SWVL HLDGS CORP|1.82
20260424|G8675X156|TANH|1|TANTECH HLDGS LTD USD CL A COM|0.35
20260424|G86880146|TAVIR|1553|TAVIA ACQUISITION CORP RT (CYM|0.10
20260424|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260424|G87264100|TGLS|602|TECNOGLASS INC COM|44.11
20260424|G8772G106|NPT|119002|TEXXON HLDG LTD USD ORD SHS (C|1.83
20260424|G8773E126|BEBEU|1100|TGE VALUE CREATIVE SOL CORP US|10.05
20260424|G8849D128|MASK|5762|3 E NETWORK TECHNOLOGY GR LTD |1.67
20260424|G88912103|TLSA|8|TIZIANA LIFE SCIENCES LTD (BMU|1.23
20260424|G88953107|TMDE|15932|TMD ENERGY LTD ORD SHS(CYM)|1.32
20260424|G8901A111|TACHW|9320|TITAN ACQUISITION CORP WT EXP |0.31
20260424|G8945S110|TWG|220|TOP WEALTH GROUP HLDG LTD SHS |3.48
20260424|G8976D107|TOYO|8093|TOYO CO LTD ORD SHS (CYM)|12.44
20260424|G9T27M103|XTAIF|6080|XTAO INC SHS (CYM)|0.52
20260424|G9001E128|LILAK|216|LIBERTY LATIN AMER LTD CL C (B|8.69
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20260424|G9078F123|TRTNPRA|16|TRITON INTL LTD 8.5% CUM RED P|25.94
20260424|G9078F149|TRTNPRC|1119|TRITON INTL LTD CUM RED PERP P|25.16
20260424|G9078F206|TRTNPRD|274|TRITON INTL LTD PERP PREF SHAR|23.51
20260424|G9107K101|THH|2249|TRYHARD HLDGS LTD USD ORD SHS |0.40
20260424|G9124M106|TRSG|12|TUNGRAY TECHNOLOGIES INC CLASS|1.27
20260424|G93A7H104|VACH|1424|VOYAGER ACQUISITION CORP CL A |12.44
20260424|G9376R209|VIVO|4031|VIVOPOWER PLC ORDINARY SHARES(|3.49
20260424|G9411M140|WTO|1980|UTIME LTD CL A ORD SHS NEW US$|2.20
20260424|G9449A134|UK|7132|UCOMMUNE INTL LTD CL A ORD SHS|0.28
20260424|G9460G119|VALWS|184|VALARIS LTD WT EXP (BMU)|13.60
20260424|G9470A102|VTEX|371|VTEX CL A (CYM)|3.91
20260424|G9471C206|EVTL|8993|VERTICAL AEROSPACE LTD SHS NEW|2.47
20260424|G9495L125|VRAX|15|VIRAX BIOLABS GROUP LTD SHS NE|0.16
20260424|G9503X103|WALD|947|WALDENCAST PLC|0.80
20260424|G9513A101|WETO|3361|WETOUR ROBOTICS LTD SHS (CYM) |0.53
20260424|G9513S110|WBUY|251069|WEBUY GLOBAL LTD. CLASS A ORDI|1.21
20260424|G9520U124|UCAR|26865|U PWR LTD ORD SHS CL A USD $0.|1.69
20260424|G9545M123|WCT|417|WELLCHANGE HLDGS CO LTD USD CL|1.94
20260424|G9572D111|BULLW|6488|WEBULL CORP WT EXP 04/10/2030 |2.34
20260424|G9580A109|VNME|2000|VENDOME ACQUISITION CORP I|10.13
20260424|G9604C131|WNW|159|MEIWU TECHNOLOGY CO LTD SHS NE|3.65
20260424|G96115103|WYFI|6270|WHITEFIBER INC SHS (CYM)|16.72
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20260424|X3R81D102|AFRI|425|FORAFRIC GLOBAL PLC SHS (GIB) |10.21
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20260424|Y1R80M106|GDTC|28|CYTOMED THERAPEUTICS LTD SHS(S|1.01
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20260424|Y58473128|MAXN|1|MAXEON SOLAR TECHNOLOGIES LTD |1.54
20260424|Y64177101|ECO|5|OKEANIS ECO TANKERS CORP|50.57
20260424|Y6430L178|SVRN|1837|OCEANPAL INC COM PAR $0.01 MAR|9.01
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20260424|Y7388L129|SBPRC|203|SAFE BULKERS, INC CUM RED PERP|25.88
20260424|Y8900D108|TORO|18368|TORO CORP COM|6.67
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20260424|000360206|AAON|12|AAON INC|98.71
20260424|00039J202|TAFI|16613|AB ACTIVE ETFS INC TAX-AWARE S|25.23
20260424|00039J509|FWD|2557|AB ACTIVE ETFS INC DISRUPTORS |125.16
20260424|00039J608|HYFI|2842|AB ACTIVE ETFS INC HIGH YIELD |37.49
20260424|00039J707|LRGC|111|AB ACTIVE ETFS INC AB US LARGE|80.48
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20260424|00039J772|CAM|1528|AB ACTIVE ETFS INC CALIFORNIA |25.10
20260424|00039J780|EMOP|10537|AB ACTIVE ETFS INC EMERGING MK|48.16
20260424|00039J806|BUFC|377|AB ACTIVE ETFS INC CONSERVATIV|41.75
20260424|00039J855|CPLS|115|AB ACTIVE ETFS INC CORE PLUS B|35.43
20260424|00039J871|TAFL|2274|AB ACTIVE ETFS INC TAX-AWARE L|25.16
20260424|00039J889|TAFM|6072|AB ACTIVE ETFS INC TAX-AWARE I|25.54
20260424|00080Q105|AAVMY|449|ABN AMRO BK N V AMSTERDAM BRH |34.12
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20260424|00090Q103|ADT|22750|ADT INC DEL|7.24
20260424|00108N100|SLFPY|29|ABERDEEN GROUP PLC ADR (GBR)|11.90
20260424|001092105|AGFMF|436|AGF MANAGEMENT LTD|11.38
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20260424|001228402|MITTPRC|165|TPG MORTGAGE INVESTMENT TRUST |25.27
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20260424|001228709|MITP|55|TPG MORTGAGE INVESTMENT TRUST |25.63
20260424|00123Q609|AGNCM|1306|AGNC INVT CORP CUM RED PFD SER|24.85
20260424|00135T104|AIBGY|9538|AIB GROUP PLC (IRELAND)|21.75
20260424|00143Y103|AIMLF|9712|AI / ML INNOVATIONS INC COM (C|0.03
20260424|00152K200|AKA|368|A K A BRANDS HLDG CORP COM NEW|11.00
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20260424|00162Q320|SMRF|288|ALPS ETF TR NAUTILUS SMR NUCLE|27.86
20260424|00162Q338|ELFY|16712|ALPS ETF TR ELECTRIFICATION IN|43.04
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20260424|00165C302|AMC|1236101|AMC ENTMT HLDGS INC CL A NEW|1.67
20260424|001661107|AMCI|1154|AMC ROBOTICS CORP SHS|6.82
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20260424|00175J206|POWWP|120|OUTDOOR HLDG CO 8.75% PFD SER |24.80
20260424|00191U102|ASGN|978|ASGN INC COM|19.53
20260424|00206R508|TPRA|7034|AT&T INC DEP SHS REPSTG 1/1000|20.10
20260424|00206R706|TPRC|94|AT&T INC DEP SHS REPSTG 1/1000|18.74
20260424|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|19.09
20260424|002120202|ATYR|285|ATYR PHARMA INC COM NEW|0.79
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20260424|00217D100|ASTS|283|AST SPACEMOBILE INC CL A (DE) |78.75
20260424|00217Y104|ATS|2774|ATS CORP CDA COM (CAN)|34.00
20260424|00218A105|ASPI|5075|ASP ISOTOPES INC COM|5.43
20260424|002205102|AZ|2633|A2Z CUST2MATE SOLUTIONS CORP C|7.57
20260424|00258Y104|ABX|905|ABACUS GLOBAL MANAGEMENT, INC.|9.21
20260424|00258Y203|ABXL|255|ABACUS GLOBAL MANAGEMENT INC 9|25.79
20260424|002824100|ABT|407|ABBOTT LABS;COM NPV|92.48
20260424|00288U106|ABCL|889|ABCELLERA BIOLOGICS INC. (CAN)|4.05
20260424|00289Y206|ABEO|1615|ABEONA THERAPEUTICS INC COM NE|5.52
20260424|003013109|FCO|328|ABRDN GLOBAL INCOME FUND, INC.|2.73
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20260424|00370M103|ABVX|110|ABIVAX SA SPONSORED ADS|113.00
20260424|00373V100|ABVE|80838|ABOVE FOOD INGREDIENTS INC (CA|0.63
20260424|00373V118|ABVEW|1760|ABOVE FOOD INGREDIENTS INC WT |0.18
20260424|00400T102|AGRPY|653|ABSA GROUP LTD (SOUTH AFRICA) |28.65
20260424|004225108|ACAD|25749|ACADIA PHARMACEUTICALS INC|22.11
20260424|004239109|AKR|862|ACADIA REALTY TRUST|20.94
20260424|004816104|ACU|20|ACME UNITED CORPORATION|43.48
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20260424|005083100|ACTU|38|ACTUATE THERAPEUTICS INC COM|2.53
20260424|00510M203|ACXP|4740|ACURX PHARMACEUTICALS INC COM |2.02
20260424|00547Y204|DDNFF|6217|ADAMERA MINERALS CORP COM NEW |0.13
20260424|00548F105|PEO|99|ADAM NAT RES FD INC COM|26.66
20260424|00653L400|ATXG|339|ADDENTAX GROUP CORP COM PAR $0|5.05
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20260424|00687W109|ADIA|787|ADIA NUTRITION, INC. COMMON ST|0.17
20260424|007025877|ADTX|294|ADITXT INC COM PAR $0.001 NEW |0.29
20260424|007192107|AMIGY|4355|ADMIRAL GROUP PLC, CARDIFF UNS|47.49
20260424|007408206|ADUR|8483|ADURO CLEAN TECHNOLOGIES INC C|11.78
20260424|0075W0155|LSVD|9|ADVISORS INNER CIRCLE FD LSV D|32.07
20260424|00752P203|ADVB|3319|ADVANCED BIOMED INC COM NEW|6.47
20260424|00764C109|AVK|2929|ADVENT CONVERTIBLE AND INCOME |12.42
20260424|00764Q579|FLCE|336|ADVISORS INNER CIR FDII INC FR|29.56
20260424|00764Q587|FINT|104|ADVISORS INNER CIR FDII INC FR|34.57
20260424|00764Q629|FCBD|133|ADVISORS INNER CIR FDII INC NE|25.43
20260424|00764Q637|FARX|622|ADVISORS INNER CIR FDII INC NE|28.87
20260424|00768Y206|AADR|12|ADVISORSHARES DORSEY WRIGHT AD|83.52
20260424|00768Y271|HVAC|725|ADVISORSHARES TR HVAC & INDUST|40.03
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20260424|00768Y297|PSIL|97|ADVISORSHARES TR PSYCHEDELICS |20.11
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20260424|00768Y388|EATZ|2|ADVISORSHARES TR RESTAURANT ET|27.41
20260424|00768Y396|BEDZ|27|ADVISORSHARES TR HOTEL ETF|33.58
20260424|00768Y495|YOLO|1037|ADVISORSHARES TR PURE CANNABIS|3.09
20260424|00768Y529|DWSH|21|ADVISORSHARES TR DORSEY WRIGHT|6.40
20260424|00768Y768|VEGA|2269|ADVISORSHARES TR STAR GLOBAL B|50.75
20260424|00770X196|PZIV|4494|ADVISORS SER TR|26.37
20260424|00773J202|SYRE|2055|SPYRE THERAPEUTICS, INC. COMMO|69.24
20260424|00774W103|ANYYY|3374|AENA SME S.A. AMERICAN DEPOSIT|14.80
20260424|00775Y256|GQGU|3418|ADVISORS INNER CIRCLE FD III G|26.43
20260424|00775Y264|BASV|1277|ADV INNER CIRCLE FD III BROWN |28.75
20260424|00775Y272|BASG|1031|ADV INNER CIRCLE FD III|24.99
20260424|00775Y355|RAYJ|22|ADVISORS INNER CIRCLE FD III R|37.56
20260424|00775Y363|SAMM|584|ADVISORS INNER CIRCLE FD III|31.94
20260424|00775Y652|SAGP|44|ADVISORS INNER CIRCLE FD III S|35.04
20260424|00775Y710|RWEM|215|ADVSRS INNER CRCL FD III RAY N|32.23
20260424|00775Y728|RWLC|221|ADVSRS INNER CRCL FD III RAY N|34.52
20260424|00776X109|ALMU|371|AELUMA INC COM|18.71
20260424|00777X413|RKSG|36|ADVISOR MANAGED PORTFOLIOS RUK|26.52
20260424|00777X421|SPDF|1811|ADVISOR MANAGED PORTFOLIOS DEF|25.94
20260424|00777X496|RAAA|650|ADVISOR MANAGED PORTFOLIOS REC|25.06
20260424|00777X538|OPTZ|396|ADVISOR MANAGED PORTFOLIOS OPT|41.28
20260424|00777X546|RVER|200|ADVISOR MANAGED PORTFOLIOS TRE|30.59
20260424|00777X561|MVPA|1654|ADVISOR MANAGED PORTFOLIOS MIL|34.18
20260424|00783V104|ADYEY|359791|ADYEN N V (NETHERLANDS)|11.42
20260424|00786A107|ARRPY|290|AEROPORTS DE PARIS SA ADR (FRA|13.35
20260424|00790R104|WMS|9872|ADVANCED DRAIN SYS INC COM STK|153.02
20260424|007903107|AMD|23738|ADVANCED MICRO DEVICES|305.33
20260424|00791N201|ADV|7880|ADVANTAGE SOLUTIONS INC COM NE|32.62
20260424|00791R301|ARP|154|ADVISORS INNER CIRCLE FD II PM|32.46
20260424|00791R707|DIVP|379|ADVISORS INNER CIRCLE FD II CU|26.53
20260424|00791R798|EDGU|3625|ADVISORS INNER CIRCLE FD II 3E|29.75
20260424|00791R814|EDGI|1069|ADVISORS INNER CIRCLE FD II 3E|29.63
20260424|00791R822|EDGH|5307|ADVISORS INNER CIRCLE FD II 3E|34.76
20260424|00791R830|EDGF|12472|ADVISORS INNER CIRCLE FD II 3E|24.79
20260424|00791X209|AEON|2002|AEON BIOPHARMA INC CL A NEW|1.04
20260424|007973100|AEIS|2095|ADVANCED ENERGY INDS INC|382.47
20260424|008064206|JBIO|128|JADE BIOSCIENCES, INC. COMMON |25.21
20260424|00809R202|ATHR|647|AETHER HLDGS INC NEW COM NEW|4.08
20260424|008183113|LIDRW|2717|AEYE INC WT EXP 09/30/27(DE)|0.05
20260424|008252827|MGRE|1355|AFFILIATED MANAGERS GROUP INC |23.77
20260424|008252843|MGRB|170|AFFILIATED MANAGERS GROUP INC |16.75
20260424|00829V209|AFFUD|3|AFFLUENCE CORP COM NEW|0.03
20260424|00831V205|AAGFF|63283|AFTERMATH SILVER LTD (CANADA) |0.58
20260424|00847J105|AGYS|8|AGILYSYS INC COM (DE)|63.09
20260424|00848K309|UAVS|28696|AGEAGLE AERIAL SYS INC NEW COM|1.11
20260424|008492209|ADCPRA|376|AGREE RLTY CORP DEPOSITARY SH |17.10
20260424|00850M102|ACGBY|3318|AGRICULTURAL BANK OF CHINA UNS|19.50
20260424|00857U206|AGL|1|AGILON HEALTH INC COM|26.32
20260424|00860C102|AGMB|607|AGOMAB THERAPEUTICS NV|10.70
20260424|00887A204|RNTX|201|REIN THERAPEUTICS INC COM NEW |1.84
20260424|00888H208|APRW|1803|AIM ETF PRODS TR ALLIANZIM U.S|36.45
20260424|00888H315|QBKF|194|AIM ETF PRODS TR ALLIANZIM U S|25.67
20260424|00888H323|QBKV|24|AIM ETF PRODS TR ALLIANZIM U S|26.53
20260424|00888H331|QBIF|980|AIM ETF PRODS TR ALLIANZIM INT|25.41
20260424|00888H349|QBIV|846|AIM ETF PRODS TR ALLIANZIM INT|25.83
20260424|00888H356|QBSV|3295|AIM ETF PRODS TR ALLIANZIM US |26.03
20260424|00888H364|QBQF|390|AIM ETF PRODS TR ALLIANZIM GRO|25.61
20260424|00888H372|QBQV|94|AIM ETF PRODS TR ALLIANZIM GRO|26.38
20260424|00888H414|ARLI|579|AIM ETF PRODS TR ALLIANZIM INT|25.54
20260424|00888H422|JANI|13|AIM PRODS TR ALLIANZIM INTL EQ|25.08
20260424|00888H448|AIOO|1641|AIM ETF PRODS TR ALLIANZIM US |25.94
20260424|00888H455|SPBU|7978|AIM ETF PRODS TR ALLIANZIM BUF|28.95
20260424|00888H463|SPBW|2498|AIM ETF PRODS TR ALLIANZIM BUF|28.15
20260424|00888H471|SPBX|1239|AIM ETF PRODS TR ALLIANZIM 6 M|28.23
20260424|00888H489|MARU|200|AIM ETF PRODS TR ALLIANZIM U S|28.45
20260424|00888H521|DECU|4520|AIM ETF PRODS TR ALLIANZIM U S|28.09
20260424|00888H539|NVBU|77|AIM ETF PRODS TR ALLIANZIM U S|29.66
20260424|00888H547|OCTU|36|AIM ETF PRODS TR ALLIANZIM U S|29.20
20260424|00888H554|SEPU|3769|AIM ETF PRODS TR ALLIANZIM U S|29.73
20260424|00888H570|JULU|311|AIM ETF PRODS TR ALLIANZIM US |30.50
20260424|00888H588|JNEU|6|AIM ETF PRODS TR ALLIANZIM U S|31.31
20260424|00888H612|ARLU|1248|AIM ETF PRODS TR ALLIANZIM US |30.54
20260424|00888H646|SIXD|356|AIM ETF PRODS TR ALLIANZIM U.S|29.79
20260424|00888H695|SEPT|1296|AIM ETF PRODS TR ALLIANZIM U.S|36.26
20260424|00888H703|JANT|148|AIM ETF PRODS TR ALLIANZIM U.S|42.49
20260424|00888H760|MAYT|59|AIM ETF PRODS TR ALLIANZIM U.S|37.94
20260424|00888H810|MART|15|AIM ETF PRODS TR ALLIANZIM U.S|40.54
20260424|00888H836|DECT|534|AIM ETF PRODS TR ALLIANZIM U.S|37.77
20260424|00888H869|SIXJ|243|AIM ETF PRODS TR ALLIANZIM U.S|35.32
20260424|00888H877|SIXO|999|AIM ETF TR ALLIANZIM U.S. EQUI|35.02
20260424|008940108|AISP|14619|AIRSHIP AI HLDGS INC COM(DE)|2.54
20260424|00901B303|AIM|1197|AIM IMMUNOTECH INC COM NEW|0.52
20260424|009126202|AIQUY|11|AIR LIQUIDE ADR|43.63
20260424|009707308|AJNMY|26148|AJINOMOTO CO INC ADR (JAPAN)|28.91
20260424|00971M700|AKAN|430722|AKANDA CORP COM NO PAR FEBRUAR|9.37
20260424|00972D105|AKBA|5274|AKEBIA THERAPEUTICS INC COM|1.43
20260424|00972G405|AKTX|414|AKARI THERAPEUTICS PLC SPONSOR|5.82
20260424|010199503|AKZOY|2771|AKZO NOBEL N V SPON ADR NEW (N|20.42
20260424|01021M104|AKTS|506|AKTIS ONCOLOGY INC COM|22.08
20260424|01169F101|AKEMF|55510|ALASKA ENERGY METALS CORP|0.06
20260424|012348108|AIN|1|ALBANY INTL CORP CL A|56.49
20260424|01444V103|ANNA|42574|ALEANNA INC|4.35
20260424|01444V111|ANNAW|2611|ALEANNA INC WT EXP 12/13/2029 |0.41
20260424|014442107|ALEC|6|ALECTOR INC COM (DE)|2.43
20260424|015564206|ATFV|1450|ALGER ETF TR 35 ETF|36.20
20260424|015564404|CNEQ|14510|ALGER ETF TR CONCENTRATED EQUI|36.27
20260424|01609W102|BABA|4408|ALIBABA GROUP HLDG LTD SPONSOR|131.70
20260424|01751D100|ALEUY|10885|ALLEGRO EU SA ADR (LUXEMBOURG)|8.55
20260424|018581108|BFH|90518|BREAD FINANCIAL HOLDINGS INC. |92.12
20260424|018581405|BFHPRA|59|BREAD FINL HLDGS INC DEP SHS R|25.06
20260424|01861F110|AENTW|544|ALLIANCE ENTERTAINMENT HOLDING|0.58
20260424|01864U106|AFB|72|ALLIANCEBERNSTEIN NATIONAL MUN|10.98
20260424|01877R108|ARLP|44267|ALLIANCE RESOURCES PART L.P.|25.23
20260424|018802108|LNT|1064|ALLIANT ENERGY CORPORATION|72.63
20260424|018820100|ALIZY|9598|ALLIANZ SE|45.29
20260424|019170109|AGAE|14768|ALLIED ESPORTS ENTMT INC COM|0.50
20260424|01921D204|AAUC|19754|ALLIED GOLD CORP COM NEW (CAN)|31.81
20260424|01973R101|ALSN|11|ALLISON TRANSMISSION HLDGS INC|136.00
20260424|01989A100|AINP|18|ALLSPRING EXCHANGE-TRADED FDS |25.12
20260424|01989A209|APLU|7402|ALLSPRING EXCHANGE-TRADED FDS |24.87
20260424|01989A506|AGRW|495|ALLSPRING EXCHANGE-TRADED FDS |30.45
20260424|01989A704|ASCE|2280|ALLSPRING EXCHANGE-TRADED FDS |31.01
20260424|01989A803|AUSM|2558|ALLSPRING EXCHANGE-TRADED FDS |25.12
20260424|02005N100|ALLY|1|ALLY FINANCIAL INC COM STK|45.02
20260424|02008G201|ALUR|2250|ALLURION TECHNOLOGIES INC COM |0.77
20260424|02043Q107|ALNY|15|ALYNLAM PHARMACEUTICALS INC|313.79
20260424|02071M507|ALBKY|21300|ALPHA SERVICES AND HOLDINGS SA|1.14
20260424|02072L151|CHGX|88|EA SER TR STANCE SUSTAINABLE B|29.59
20260424|02072L185|GQQQ|1471|EA SER TR ASTORIA US QUALITY G|32.47
20260424|02072L201|IVAL|12|EA SER TR ALPHA ARCHITECT INTL|34.55
20260424|02072L219|DTAN|910|EA SER TR SPARKLINE INTL INTAN|31.49
20260424|02072L227|NIXT|340|EA SER TR RESEARCH AFFILIATES |30.36
20260424|02072L284|ABCS|1321|EA SER TR ALPHA BLUE CAP US SM|31.80
20260424|02072L300|IMOM|707|EA SER TR ALPHA ARCHITECT INTL|43.86
20260424|02072L375|TBG|1022|EA SER TR TBG DIVIDEND FOCUS E|35.79
20260424|02072L383|LBO|105|EA SER TR WHITEWOLF PUBLICLY L|25.22
20260424|02072L409|QMOM|934|EA SER TR MOMENTUMSHARES U S Q|76.42
20260424|02072L417|FDIV|124|EA SER TR MARKETDESK FOCUSED U|28.06
20260424|02072L425|SMRI|853|EA SER TR BUSHIDO CAP U S EQUI|37.10
20260424|02072L458|STXT|3|EA SER TR STRIVE TOTAL RETURN |20.10
20260424|02072L482|MDLV|866|EA SER TR MORGAN DEMPSEY LARGE|30.34
20260424|02072L508|AAVM|115|EA SERIES TRUST ALPHA ARCHITEC|33.56
20260424|02072L516|CAOS|46|EA SER TR ALPHA ARCHITECT TAIL|90.54
20260424|02072L565|BOXX|7123|EA SER TR ALPHA ARCHITECT 1-3 |116.47
20260424|02072L599|STXV|124|EA SER TR STRIVE 1000 VALUE ET|36.28
20260424|02072L607|FRDM|294|EA SER TR FREEDOM 100 EMERGING|61.82
20260424|02072L631|HIDE|3853|EA SER TR ALPHA ARCHITECT HIGH|24.35
20260424|02072L672|SHOC|59|EA SER TR STRIVE U S SEMICONDU|91.62
20260424|02072L714|BBLU|1021|EA SER TR EA BRIDGEWAY BLUE CH|15.69
20260424|02072L847|MBOX|104|EA SERIES TRUST FREEDOM DAY DI|38.31
20260424|02072L870|GDMA|802|EA SERIES TRUST GADSEN DYNAMIC|41.57
20260424|02072Q184|AVOS|620|EA SER TR AVOS GLOBAL EQUITIES|26.08
20260424|02072Q192|SQS|601|EA SER TR SAPIENT QUALITY SELE|26.90
20260424|02072Q218|AVRY|427|EA SER TR AVORY FOUNDATIONAL E|23.13
20260424|02072Q283|DVGR|7|EA SER TR DAC 3D DIVIDEND GROW|26.41
20260424|02072Q317|MNZL|30742|EA SER TR MANZIL RUSSELL HALAL|55.04
20260424|02072Q325|DDXX|17405|EA SER TR DEFINED DURATION 20 |26.76
20260424|02072Q341|BFLB|388|EA SER TR BUFFERLABS US EQUITY|52.65
20260424|02072Q408|BOXA|29|EA SER TR ALPHA ARCHITECT AGGR|105.63
20260424|02072Q416|ATTR|1065|EA SER TR ARIN TACTICAL TAIL R|93.13
20260424|02072Q424|BRES|2|EA SER TR BURNEY U S EQUITY SE|26.11
20260424|02072Q549|RAUS|2472|EA SER TR RACWI US ETF|27.67
20260424|02072Q580|SEMG|611|EA SER TR SUNCOAST SELECT GROW|25.80
20260424|02072Q655|RNIN|680|EA SER TR BUSHIDO CAP US SMID |30.80
20260424|02072Q663|AGGA|8560|EA SER TR EA ASTORIA DYNAMIC C|25.19
20260424|02072Q689|AAAA|160|EA SER TR AMPLIUS AGGRESSIVE A|28.81
20260424|02072Q754|ALIL|58|EA SER TR ARGENT FOCUSED SMALL|30.37
20260424|02072Q762|FMTM|29220|EA SER TR MARKETDESK FOCUSED U|38.82
20260424|02072Q770|TRIO|158|EA SER TR MC TRIO EQUITY BUFFE|63.02
20260424|02072Q788|YOKE|81|EA SER TR YOKE CORE ETF|29.89
20260424|02072Q846|TOV|608|EA SER TR JLENS 500 JEWISH ADV|29.86
20260424|02072Q853|AAUS|11|EA SER TR ALPHA ARCHITECT US E|56.76
20260424|02072Q887|EMPB|49|EA SER TR EFFICIENT MKT PORT P|30.66
20260424|02079K305|GOOGL|10652|ALPHABET INC CAP STK CL A|338.89
20260424|020952115|AMODW|1274|ALPHA MODUS HLDGS INC WT EXP 1|0.04
20260424|02110A431|ETFT|57|ALPS SER TR FUNDSMITH EQUITY E|9.68
20260424|021244207|ALSMY|549765|Alstom Unsponsored ADR (France|1.92
20260424|021513106|ALTO|2777|ALTO INGREDIENTS INC COM (DE) |5.31
20260424|02156K103|OPTU|479|OPTIMUM COMMUNICATIONS INC CL |1.67
20260424|02156U200|ATER|1250|ATERIAN INC COM NEW|0.71
20260424|02157E106|ALTI|1442|ALTI GLOBAL INC CL A|3.75
20260424|02210T108|ARB|530|ALTSHARES TR MERGER ARBITRAGE |29.31
20260424|02210T207|EVNT|2|ALTSHARES TR EVENT-DRIVEN ETF |11.91
20260424|02215L209|KNTK|126319|KINETIK HOLDINGS INC CL A|48.12
20260424|022307102|ALMS|375|ALUMIS INC|25.99
20260424|022317309|AUUAF|52|ALUULA COMPOSITES INC COM NEW |2.14
20260424|023111404|AMRN|308|AMARIN CORP PLC SPONSORED ADS |14.59
20260424|02319V103|ABEV|9098|AMBEV S A SPONSORED ADR (BRA) |2.94
20260424|023586506|UHALB|127|AMERCO COM SER N|49.51
20260424|023608102|AEE|648|AMEREN CORP|112.05
20260424|02368W309|AHLT|172|AMERICAN BEACON SELECT FDS AHL|28.47
20260424|02368W408|MGNR|5080|AMERICAN BEACON SELECT FDS GLG|53.82
20260424|02368W507|CPII|131|AMERICAN BEACON SELECT FDS ION|19.30
20260424|02369M102|RMCO|2890|ROYALTY MGMT HLDG CORP CL A(FL|2.75
20260424|024030108|GNEMF|50000|AMERICAN ATOMICS INC COM (CAN)|0.20
20260424|024061103|DCH|1|DAUCH CORPORATION|5.82
20260424|02462A104|ABTC|5935|AMERICAN BITCOIN CORP COM CL A|1.26
20260424|024944100|APCOF|77000|AMERICAN CRITICAL MINERALS INC|0.17
20260424|02507A101|AVXC|343|AMERICAN CENTY ETF TR AVANTIS |75.39
20260424|02507A200|AVGB|135|AMERICAN CENTY ETF TR AVANTIS |51.03
20260424|02507A507|AVUQ|137|AMERICAN CENTY ETF TR AVANTIS |63.26
20260424|02507A705|ACSG|1603|AMERICAN CENTY ETF TR SMALL CA|44.31
20260424|02507A804|ACSV|8|AMERICAN CENTY ETF TR SMALL CA|46.14
20260424|025072109|KORP|8327|AMERICAN CENTY ETF TR DIVERSIF|46.96
20260424|025072117|CATF|2803|AMERICAN CENTY ETF TR CALIF MU|50.26
20260424|025072133|AVMV|3|AMERICAN CENTY ETF TR|78.29
20260424|025072141|AVEE|4|AMERICAN CENTY ETF TR AVANTIS |69.39
20260424|025072166|AVNV|3041|AMERICAN CENTY ETF TR AVANTIS |82.17
20260424|025072174|AVNM|333|AMERICAN CENTY ETF TR AVANTIS |80.60
20260424|025072182|AVMA|138|AMERICAN CENTY ETF TR AVANTIS |70.77
20260424|025072190|AVDS|79|AMERICAN CENTY ETF TR AVANTIS |75.89
20260424|025072240|AVIE|13|AMERICAN CENTY ETF TR AVANTIS |72.85
20260424|025072257|SDSI|380|AMERICAN CENTY ETF TR SHORT DU|51.44
20260424|025072299|AVSD|798|AMERICAN CENTY ETF TR AVANTIS |77.80
20260424|025072307|QGRO|108|AMERICAN CENTY ETF TR AMERICAN|113.20
20260424|025072315|AVSE|47|AMERICAN CENTY ETF TR AVANTIS |73.42
20260424|025072331|AHYB|6671|AMERICAN CENTY ETF TR SELECT H|46.44
20260424|025072364|AVIV|845|AMERICAN CENTY ETF TR AVANTIS |77.18
20260424|025072398|MUSI|143|AMERICAN CENTY ETF TR MULTISEC|43.92
20260424|025072406|QINT|2785|AMERICAN CENTY ETF TR QUALITY |68.38
20260424|025072505|TAXF|13349|AMERICAN CENTY ETF TR DIVERSIF|50.59
20260424|025072562|AVIG|2025|AMERICAN CENTY ETF TR AVANTIS |41.67
20260424|025072604|AVEM|2601|AMERICAN CENTY ETF TR AVANTIS |88.18
20260424|025072695|AVMU|77|AMERICAN CENTY ETF TRAVANTIS C|46.45
20260424|025072703|AVDE|11396|AMERICAN CENTY ETF TR AVANTIS |88.61
20260424|025072752|ACLC|63|AMERICAN CENTY ETF TR LARGE CA|80.65
20260424|025072760|MID|1871|AMERICAN CENTY ETF TR MID CAP |65.66
20260424|025072794|FLV|443|AMERICAN CENTY ETF TR FOCUSED |79.30
20260424|025072802|AVDV|4490|AMERICAN CENTY ETF TR AVANTIS |104.61
20260424|025072810|FDG|3764|AMERICAN CENTY ETF TR FOCUSED |128.22
20260424|025072885|AVUS|6424|AMERICAN CENTY ETF TR AVANTIS |120.54
20260424|025676859|ANGPRD|1502|AMERICAN NATL GROUP INC NEW DE|24.88
20260424|025816109|AXP|92|AMERICAN EXPRESS COMPANY|318.55
20260424|025932807|AFGB|361|AMERICAN FINL GROUP INC OHIO S|21.07
20260424|025932872|AFGD|445|AMERICAN FINANCIAL GROUP, INC.|20.20
20260424|02665T306|AMH|16866|AMERICAN HOMES 4 RENT|30.61
20260424|02665T868|AMHPRH|308|AMERICAN HOMES 4 REN|23.72
20260424|02665T876|AMHPRG|701|AMERICAN HOMES 4 RENT|23.00
20260424|029364205|USLIF|347|AMERICAN SALARS LITHIUM INC|0.15
20260424|03027X100|AMT|1371|AMERICAN TOWER CORP REIT (DE) |179.01
20260424|030420103|AWK|834|AMERICAN WATER WORKS COMPANY I|134.97
20260424|03062D803|USAS|18932|AMERICAS GOLD & SILVER CORP CO|5.94
20260424|03062T105|CRMT|5|AMERICA'S CAR-MART INC|12.62
20260424|03066Y100|ASRFF|132|AMERICAS URANIUM CORP COM (CAN|0.15
20260424|03073E105|COR|202|CENCORA, INC.|311.39
20260424|031094204|AMST|165665|AMESITE INC NEW|1.44
20260424|031100100|AME|44|AMETEK INC NEW|235.00
20260424|03116L108|MUNX|44|AMG ETF TR GW&K MUNI INCOME ET|25.06
20260424|032095101|APH|15780|AMPHENOL CORP (NEW) CL-A|150.18
20260424|03210A206|BWET|6114|AMPLIFY COMMODITY TRUST BREAKW|141.01
20260424|032108326|LQDM|1388|AMPLIFY ETF TR AMPLIFY LQD INV|24.98
20260424|032108334|HYGM|369|AMPLIFY ETF TR AMPLIFY HYG HIG|24.94
20260424|032108342|YYYM|2165|AMPLIFY ETF TR AMPLIFY MUN CEF|19.86
20260424|032108375|XRPM|1521|AMPLIFY ETF TR AMPLIFY XRP 3% |14.93
20260424|032108383|STBQ|81|AMPLIFY ETF TR STABLECOIN TECH|21.95
20260424|032108391|SOLM|9|AMPLIFY ETF TR SOLANA 3% MONTH|11.34
20260424|032108409|DIVO|2798|AMPLIFY ETF TR AMPLIFY CWP ENH|45.76
20260424|032108417|EHY|126|AMPLIFY ETF TR ETHEREUM MAX IN|11.82
20260424|032108425|ETTY|164|AMPLIFY ETF TR AMPLIFY ETHEREU|12.12
20260424|032108433|SLJY|208|AMPLIFY ETF TR AMPLIFY SILJ JR|34.31
20260424|032108474|MJ|71|AMPLIFY ETF TR AMPLIFY ALTERNA|26.28
20260424|032108516|TLTP|2855|AMPLIFY ETF TR AMPLIFY TLT|21.48
20260424|032108524|QDVO|2391|AMPLIFY ETF TR CWP GROWTH & IN|29.12
20260424|032108557|ETHO|320|AMPLIFY ETF TR AMPLIFY ETHO CL|72.87
20260424|032108573|AIVC|17|AMPLIFY ETF TR AMPLIFY BLOOMBE|85.77
20260424|032108664|HACK|100|AMPLIFY ETF TR AMPLIFY CYBER S|78.09
20260424|032108680|HCOW|106|AMPLIFY ETF TRUST AMPLIFY COWS|23.97
20260424|032108722|IDVO|4291|AMPLIFY ETF TR AMPLIFY CWP INT|42.19
20260424|032108730|NDIV|1065|AMPLIFY ETF TRUST AMPLIFY ENER|34.76
20260424|03211Q143|AMPGZ|407|AMPLITECH GROUP INC RT SER B 1|0.08
20260424|03211Q200|AMPG|13471|AMPLITECH GROUP INC. COM NEW|1.89
20260424|032123507|CTXAY|28|AMPOL LTD ADR (AUSTRALIA)|47.94
20260424|03213A104|AMPL|40|AMPLITUDE INC COM CL A|6.71
20260424|03214Q108|AMPX|25316|AMPRIUS TECHNOLOGIES INC COM|21.73
20260424|032724106|ANAB|15|ANAPTYSBIO INC COM STK (DE)|51.27
20260424|03349X101|ANPMF|301|ANDEAN PRECIOUS METALS CORP|4.93
20260424|033853102|ANDG|7287|ANDERSEN GROUP INC CL A|35.54
20260424|034164103|ANDE|7|ANDERSONS INC (THE)|76.70
20260424|03421C108|PMMCF|7825|ANDINA COPPER CORP COM(CAN)|0.76
20260424|03444Q100|ADWPF|1020|Andrew Peller Ltd Class A Ordi|4.17
20260424|03463K737|MBS|14107|ANGEL OAK FDS TR MTG BACKED SE|8.74
20260424|03463K745|AOHY|11916|ANGEL OAK FDS TR HIGH YIELD OP|11.11
20260424|03463K752|UYLD|105|ANGEL OAK FDS TR ULTRASHORT IN|51.18
20260424|03464C205|AEC|1025|ANFIELD ENERGY INC COM NEW (CA|5.49
20260424|03476T105|ANKOF|27277|ANGKOR RES CORP COM(CAN)|0.20
20260424|03485P409|NGLOY|9569|ANGLO AMERN PLC SPONSORED ADR |25.37
20260424|03524A108|BUD|1277|ANHEUSER-BUSCH INBEV SA SPONSO|72.22
20260424|03528H109|ANIX|1855|ANIXA BIOSCIENCES, INC. COMMON|3.04
20260424|035710839|NLY|24|ANNALY CAPITAL MANAGEMENT, INC|22.43
20260424|03589W102|ANNX|87654|ANNEXON INC COM|6.06
20260424|03615A108|ANVS|1837|ANNOVIS BIO INC COM (DE)|1.81
20260424|03675P102|AVR|142|ANTERIS TECHNOLOGIES GLOBAL CO|5.53
20260424|037326105|ANTX|1900|AN2 THERAPEUTICS INC COM|4.28
20260424|03753D104|APXCF|2200|APEX CRITICAL METALS CORP COM |1.54
20260424|03761U502|MFIC|5454|MIDCAP FINANCIAL INVESTMENT CO|11.35
20260424|03769M106|APO|277|APOLLO GLOBAL MGMT INC NEW COM|124.77
20260424|03769M205|APOS|3632|APOLLO GLOBAL MGMT INC NEW FIX|25.82
20260424|03783P101|APAAF|24736|APPIA RARE EARTHS & URANIUM|0.13
20260424|037833100|AAPL|11898|APPLE INC;COM NPV|273.43
20260424|03784Y200|APLE|890|APPLE HOSPITALITY REIT INC COM|13.14
20260424|038169207|APLD|308066|APPLIED DIGITAL CORP COM NEW|36.35
20260424|038222105|AMAT|6514|APPLIED MATERIALS INC|403.91
20260424|03823U102|AAOI|30|APPLIED OPTOELECTRONICS INC CO|137.73
20260424|03835W104|SEV|3717|APTERA MTRS CORP COM CL B|3.03
20260424|03837J309|AQMS|40|AQUA METALS INC COM PAR $0.001|4.40
20260424|03842K309|AQB|4|AQUABOUNTY TECHNOLOGIES INC CO|0.98
20260424|038923108|ABR|5488|ARBOR REALTY TRUST INC|7.79
20260424|038923850|ABRPRF|467|ARBOR RLTY TR INC 6.25% SER F |23.00
20260424|038923868|ABRPRE|90|ARBOR RLTY TR INC|16.84
20260424|039491600|ARWG|2448|ARCHER INVT SER TR GROWTH ETF |24.61
20260424|03957W106|AROC|1201|ARCHROCK INC|36.19
20260424|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|19.21
20260424|040044109|AREN|189|ARENA GROUP HLDGS INC DEL COM |2.02
20260424|04013V108|ACRE|20|ARES COML REAL ESTATE CORP COM|5.20
20260424|04017M203|ARSMF|3801|ARES STRATEGIC MNG INC COM NEW|0.31
20260424|04021P101|ARLSF|800|ARGO GRAPHENE SOLUTIONS CORP|0.48
20260424|04035D102|DRRSF|7273|ARIANNE PHOSPHATE INC ORD SHS |0.27
20260424|04071F102|TETH|56056|21SHARES ETHEREUM ETF SHS|11.54
20260424|040712101|ARKR|2|ARK RESTAURANTS CORP|7.08
20260424|041242108|ARKO|564|ARKO CORP|6.54
20260424|042068205|ARM|1449|ARM HLDGS PLC SPONSORED ADR NE|204.61
20260424|04216R102|ARMP|187|ARMATA PHARMACEUTICALS INC COM|13.53
20260424|04271T100|ARRY|107026|ARRAY TECHNOLOGIES INC COM (DE|8.11
20260424|04271V105|ARRKF|2500|ARRAS MINERALS CORP COM (CANAD|0.60
20260424|04272H204|ARAI|70037|ARRIVE AI INC COM NEW|0.74
20260424|04273H104|GYLD|4029|ARROW ETF TR ARROW DOW JONES G|14.10
20260424|04301G706|ARTL|9149|ARTELO BIOSCIENCES INC COM NEW|3.99
20260424|04302L100|ARGTF|2110|ARTEMIS GOLD INC COM (CAN)|27.28
20260424|04316A108|APAM|1105|ARTISAN PARTNERS ASSET MGMT IN|38.12
20260424|04339D105|ARXS|7088|ARXIS INC CL A|37.25
20260424|043400100|AHKSY|16000|ASAHI KASEI CORPORATION ADR|19.06
20260424|04342Y104|ASAN|465|ASANA, INC CL A (DE)|6.10
20260424|04351N106|AAWH|8854|ASCEND WELLNESS HLDGS INC|0.52
20260424|043635804|ASTI|876|ASCENT SOLAR TECHNOLOGIES INC |5.34
20260424|04390B105|AAPG|1505|ASCENTAGE PHARMA GROUP INTL AD|22.33
20260424|044103885|AHTPRI|291|ASHFORD HOSPITALITY TR INC PFD|6.54
20260424|044186104|ASH|87|ASHLAND INC.|56.81
20260424|045387107|ASAZY|35697|Assa Abloy AB Unsponsored ADR |19.98
20260424|04545K109|ARZGY|12042|Assicurazioni Generali Spa Ord|21.84
20260424|04546C304|ASRT|887|ASSERTIO HLDGS INC|18.02
20260424|045487402|ASBPRF|1191|ASSOCIATED BANC-CORP DEP SH RP|20.38
20260424|045487600|ASBA|140|ASSOCIATED BANC-CORP SUB NT FI|25.00
20260424|04623U102|ALPMY|20000|Astellas Pharma Inc Unsponsore|15.48
20260424|04626A103|ALAB|1349|ASTERA LABS INC COM|197.54
20260424|046484309|ASTC|3317|ASTROTECH CORP COM PAR $|3.26
20260424|04681Y103|ASIC|207|ATEGRITY SPECIALTY INS CO HLDG|20.29
20260424|046824108|SASKF|26700|ATHA ENERGY CORP (CANADA)|0.79
20260424|046839106|ABIT|45431|ATHENA BITCOIN GLOBA|.
20260424|04684R204|AHNRD|1|ATHENA GOLD CORP CDA COM NEW(C|0.49
20260424|04686J200|ATHPRB|1986|ATHENE HLDG LTD DEP SHS REPSTG|19.22
20260424|04686J838|ATHS|3536|ATHENE HLDG LTD FIXED RATE 7.2|25.04
20260424|04764T104|SNCAF|170|ATKINSREALIS GROUP INC COM|67.01
20260424|047726104|BATRA|746|ATLANTA BRAVES HLDGS INC COM S|53.11
20260424|048592109|ATLN|215|ATLANTIC INTL CORP COM|1.76
20260424|04911A206|AUBPRA|281|ATLANTIC UN BANKSHS CORP|24.65
20260424|049255706|ATLKY|1|ATLAS COPCO AB SP ADR-NEW(RP-A|20.19
20260424|049560105|ATO|727|ATMOS ENERGY CORP|187.81
20260424|04962H704|ATOS|524|ATOSSA THERAPEUTICS INC COM PA|5.73
20260424|04965B100|ATOM|200|ATOMERA INC COM|6.19
20260424|050059104|AUXXF|125|A2 GOLD CORP COM (CANADA)|0.64
20260424|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260424|05072K404|AUUD|1441693|AUDDIA INC COM PAR $0.001 APRI|5.06
20260424|050734201|AEYE|736|AUDIOEYE INC|6.90
20260424|05151Y101|AMVOY|22176|AUMOVIO SE SPONSORED ADR (DEU)|8.43
20260424|05153F100|AUQFF|8000|AUQ GOLD MNG INC (CANADA)|0.35
20260424|05156D102|AGH|20400|AUREUS GREENWAY HLDGS INC COM |3.63
20260424|05156X850|ACB|206266|AURORA CANNABIS INC COM NO PAR|3.28
20260424|052558103|AAYYY|2|AUSTRAILIAN AGRICULTURAL COMPA|9.61
20260424|05351P108|ARGYF|7101|AVANTI HELIUM CORP COM(CAN)|0.34
20260424|05353F108|AVX|90553|AVAX ONE TECHNOLOGY LTD COM (C|0.53
20260424|05360L403|ATXI|1|AVENUE THERAPEUTICS INC COM PA|0.55
20260424|05368K100|AVCNF|27712|AVICANNA INC COM (CAN)|0.11
20260424|053774105|CAR|15|AVIS BUDGET GROUP, INC. (NEW) |229.14
20260424|05380C102|RCEL|9531|AVITA MEDICAL INC COM|4.33
20260424|053807103|AVT|17|AVNET INC|78.11
20260424|054536107|AXAHY|6|AXA ADS (1 ORD SHS)|47.55
20260424|05465C100|AX|67|AXOS FINL INC|97.67
20260424|05466C109|AYASF|5856|AYA GOLD & SILVER INC COM (CAN|17.23
20260424|054754858|AYTU|2526|AYTU BIOPHARMA INC COM PAR $0.|2.52
20260424|05479L302|AZTR|18110|AZITRA INC COM PAR $0.0001|0.21
20260424|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|112.91
20260424|055262505|BASFY|1457|BASF SE COMMON STOCK|15.81
20260424|05534B760|BCE|286070|BCE INC COM (NEW)|24.10
20260424|05537Y304|BDOUY|8265|BDO UNIBANK INC SPON ADR (PHL)|19.68
20260424|05541J103|BBSEY|88622|BB SEGURIDADE PARTICIPACOES SA|6.90
20260424|055474209|SLAI|5960|SOLAI LTD ADR RPSTG 1/100 CLAS|0.75
20260424|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260424|05550J101|BJ|1028|BJS WHSL CLUB HLDGS INC COM|96.96
20260424|0557MQ115|BTBDW|2403|BT BRANDS INC WT EXP|0.18
20260424|0557MQ206|BTBD|19838|BT BRANDS INC COM NEW|1.82
20260424|05577W200|DOO|20638|BRP INC COM SHS SUB VTG (CDA) |55.95
20260424|05580M793|RILYG|1329|BRC GROUP HLDGS INC SR NT DTD1|23.42
20260424|05580M801|RILYN|292|BRC GROUP HLDGS INC 6.5% SR NT|24.38
20260424|05580M819|RILYZ|3829|BRC GROUP HLDGS INC SR NT (DE)|16.66
20260424|05580M835|RILYT|1199|BRC GROUP HLDGS INC 6.00% SR N|18.56
20260424|055869101|BTQ|23033|BTQ TECHNOLOGIES CORP COM (CAN|3.13
20260424|05601U105|BRCC|8962|BRC INC COM CL A (DE)|1.11
20260424|05613H100|BKDV|46396|BNY MELLON ETF TR II DYNAMIC V|31.42
20260424|05613H308|BEDY|982|BNY MELLON ETF TR II ENHANCED |28.09
20260424|05613H407|BCPL|2712|BNY MELLON ETF TR II BNY MELLO|24.96
20260424|05613H803|BMOP|217|BNY MELLON ETF TR II BNY MELLO|24.93
20260424|05614L209|BW|4322|BABCOCK & WILCOX ENTERPRISES I|15.66
20260424|05614L407|BWPRA|1132|BABCOCK & WILCOX ENTERPRISES|21.30
20260424|056525108|BMI|53|BADGER METER INC|123.00
20260424|056752108|BIDU|40|BAIDU INC SPON ADR RPTNG ORD S|121.53
20260424|05759B305|BKKT|4018|BAKKT INC COM CL A NEW|8.68
20260424|05845R405|BLFBY|145|BALFOUR BEATTY PLC ADR BEW (GB|22.99
20260424|058479106|TKMO|200000|TEKUMO, INC. COMMON STOCK|.
20260424|058498106|BALL|293|BALL CORP|63.12
20260424|05875B304|BALY|1718|BALLYS CORP COM STK|11.89
20260424|058934100|BBAR|58138|BANCO BBVA ARGENTINA S A SPONS|14.45
20260424|05946K101|BBVA|42784|BANCO BILBAO VIZ ARGENTARA ADS|21.62
20260424|059460402|BBDO|1246|BANCO BRADESCO SA|3.50
20260424|059578104|BDORY|14198|BANCO DO BRASIL S A SPON ADR|4.71
20260424|05961W105|BMA|6620|BANCO MACRO S.A. ADS (EA REPTS|74.51
20260424|05964H105|SAN|574973|BANCO SANTANDER SA|11.89
20260424|05967A107|BSBR|2101|BANCO SANTANDER BRASIL SA ADS |5.95
20260424|059702209|BCVPRA|26|BANCROFT FD LTD PFD CUM SER A |21.65
20260424|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260424|060505104|BAC|2660|BANK OF AMERICA CORP|52.47
20260424|060505229|BACPRB|126|BANK AMER CORP DEP SHS RPSTG 1|25.34
20260424|060505591|BMLPRJ|676|BK OF AMERICA DEP SHS RPSTG 1/|19.65
20260424|06055H871|BACPRS|2131|BANK AMER CORP DEP SHS REPSTG |19.61
20260424|06211J100|BFC|17|BANK FIRST CORP COM(WI)|141.83
20260424|062540307|BOHPRB|24|BANK HAWAII CORPDEP SHS REPSTG|26.49
20260424|062545207|BOHPRA|100|BANK HAWAII HONOLULU|16.33
20260424|063671101|BMO|155|BANK OF MONTREAL|151.63
20260424|063679328|NRGD|1748|BANK MONTREAL QUE MICROSECTORS|30.34
20260424|063679336|BNKD|2|BANK MONTREAL QUE MICROSECTORS|42.98
20260424|063679344|DULL|1025|BANK MONTREAL QUE MICROSECTORS|50.93
20260424|063679351|BERZ|8471|BANK MONTREAL QUE MICROSECTORS|38.88
20260424|063679385|FNGU|56828|BANK MONTREAL QUE MICROSECTORS|23.55
20260424|063679427|NRGU|5191|BANK MONTREAL QUE MICROSECTORS|35.78
20260424|063679435|BNKU|69|BANK MONTREAL QUE MICROSECTORS|32.81
20260424|063679468|CARD|4964|BANK MONTREAL QUE MAX AUTO IND|2.74
20260424|063679484|JETD|38415|BANK MONTREAL QUE|4.22
20260424|063679492|JETU|27|BANK MONTREAL QUE MAX AIRLINES|26.29
20260424|063679542|GDXU|56150|BANK MONTREAL QUE MICROSECTORS|197.37
20260424|063679559|BULZ|4165|BANK MONTREAL MICROSECTORS FAN|29.17
20260424|063679567|SPYU|1055384|BANK MONTREAL QUE S&P 500 INDE|28.65
20260424|063679583|OILU|10235|BK MONTR QUE MICRO. OIL & GAS |44.55
20260424|063679856|FNGO|268|BK MONTREAL QUE MICROSECTORS F|115.72
20260424|06368L304|WTIU|35199|BANK MONTREAL QUE MICROSECTOR |17.35
20260424|06368L403|WTID|4216|BANK MONTREAL QUE MICROSECTORS|5.06
20260424|06368M203|FNGD|4428|BANK MONTREAL QUE MICROSECTORS|47.16
20260424|06368M302|GDXD|119307|BANK MONTREAL QUE MICROSECTORS|37.79
20260424|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |47.50
20260424|065437105|BKUT|1|BANK UTICA NY|670.00
20260424|06652V208|BANR|432|BANNER CORP COM STK NEW (WA)|67.76
20260424|06738E204|BCS|1468|BARCLAYS PLC ADS =4 ORDINARY U|22.77
20260424|06748M196|VXX|40023|BARCLAYS BK PLC IPATH ETN LKD |29.50
20260424|06760L100|BGH|5466|BARINGS GLOBAL SHORT DURATION |14.16
20260424|06777U200|BNED|34|BARNES & NOBLE ED INC COM NEW |10.85
20260424|06829D107|RONB|321|BARON ETF TR BARON FIRST PRINC|23.46
20260424|06829D206|BCGD|315|BARON ETF TR BARON GLOBAL DURA|25.60
20260424|06829D305|BCSM|100|BARON ETF TR BARON SMID CAP ET|22.97
20260424|06829D602|BCEM|7408|BARON ETF TR EMERGING MKTS SEL|25.91
20260424|07133G109|BTRMF|23685|BATTERY MINERAL RES CORP COM (|0.13
20260424|07134L107|BATL|343811|BATTALION OIL CORP|4.04
20260424|07135M302|BATXF|16203|BATTERY X METALS INC COM NO PA|2.44
20260424|07178A108|BAWAY|163|BAWAG GROUP AG ADS (AUT)|45.20
20260424|072819105|BYLTF|895|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260424|07317Q105|BTE|6|BAYTEX ENERGY CORP (CDA)|4.61
20260424|073320103|BESIY|4805|BE SEMICONDCTR INDS NV NY REGS|282.00
20260424|07373B109|BEEM|3087|BEAM GLOBAL|1.80
20260424|07373V105|BEAM|2005|BEAM THERAPEUTICS INC COM (DE)|30.16
20260424|07556Q881|BZH|72|BEAZER HOMES USA INC NEW|22.57
20260424|07568L102|BKTSF|6000|BECKETTS INC COM (CANADA)|0.02
20260424|075896159|BBBYWS|1766|BED BATH & BEYOND INC WT TO PU|0.63
20260424|07724U103|BDRFY|245968|Beiersdorf A G Unsponsored ADR|17.36
20260424|077454106|BDC|96|BELDEN, INC COM|132.34
20260424|077886208|BCUFF|770|BELL COPPER CORP ORD SHS (CDA)|0.07
20260424|081379109|BMTLF|90|BEMETALS CORP (CANADA)|0.09
20260424|08178Q119|BENFW|29|BENEFICIENT WT EXP|.
20260424|084423102|WRB|1602|BERKLEY (W R) CORP|68.45
20260424|084423706|WRBPRE|837|BERKLEY W R CORP|21.56
20260424|084423870|WRBPRH|965|BERKLEY W R CORP|15.98
20260424|084423888|WRBPRG|9|BERKLEY W R CORP SUB DEB 09/30|16.60
20260424|086921103|BETA|451|BETA TECHNOLOGIES INC CL A COM|15.34
20260424|08774B508|BETR|14488|BETTER HOME & FIN HLDG CO COM |41.11
20260424|088606108|BHP|5929|BHP GROUP LIMITED ADS ( 2 ORD |79.84
20260424|08862E109|BYND|878318|BEYOND MEAT INC COM (DE)|0.95
20260424|088669106|BEOLF|1906|BEYOND OIL LTD COM (CANADA)|2.14
20260424|088736103|BICEY|950|BIC SA Unsponsored ADR (France|34.43
20260424|088836309|BDVSY|22|BIDVEST GROUP LTD SPON ADR NEW|28.04
20260424|08975B109|BBAI|16510|BIGBEAR AI HLDGS INC|3.73
20260424|08975B117|BBAIWS|775|BIGBEAR AI HLDGS INC WT EXP|0.56
20260424|089804108|BBKCF|4407|BIGG DIGITAL ASSETS INC COM (C|0.05
20260424|08986R408|BHA|101|BIGLARI HLDGS INC CL A|1673.01
20260424|090040106|BILI|116331|BILIBILI INC ADS REPSTG SHS CL|22.17
20260424|090168105|BLLN|1329|BILLIONTOONE INC CL A|83.93
20260424|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260424|090684200|BSEM|406|BIOSTEM TECHNOLOGIES INC COM N|4.45
20260424|090697103|BIREF|2597|BIRCHCLIFF ENERGY LTD NEW (CAN|4.29
20260424|09073N300|STEX|13805|STREAMEX CORP. COMMON STOCK|0.90
20260424|09073Q303|SCNI|22226|SCINAI IMMUNOTHERAPEUTICS LTD |0.46
20260424|09074E101|BMXXY|1226|BIOMERIEUX S A ADR (FRANCE)|12.25
20260424|09075F404|BNGO|3|BIONANO GENOMICS INC COM PAR $|1.21
20260424|09075P204|BTAI|4661|BIOXCEL THERAPEUTICS INC COM N|1.10
20260424|09076G401|BPTSY|1|BIOPHYTIS SA AMERICAN DEPOSITA|0.25
20260424|09076M200|BVAXF|10372|BIOVAXYS TECHNOLOGY CORP COM N|0.03
20260424|09076P104|BIRDF|411|BIRD CONSTRUCTION INC. COMMON |33.88
20260424|09076W307|BIAF|2269|BIOAFFINITY TECHNOLOGIES INC C|2.30
20260424|09077A106|BMEA|192|BIOMEA FUSION INC COM (DE)|1.87
20260424|09174F107|XRP|1405|BITWISE XRP ETF BENEFICIAL INT|16.02
20260424|09174P113|BTMWW|10799|BITCOIN DEPOT INC|0.04
20260424|09174P303|BTM|291|BITCOIN DEPOT INC CL A|7.39
20260424|09174Y106|CLNK|567|BITWISE CHAINLINK ETF BENEFICI|16.89
20260424|091748608|ICOI|91|BITWISE FDS TR COIN OPT INCOME|11.88
20260424|091748871|IETH|2|BITWISE FDS TR ETHEREUM OPTION|22.43
20260424|091748889|ICRC|22|BITWISE FDS TR CRCL OPTION INC|26.47
20260424|091947101|BTGO|15629|BITGO HOLDINGS, INC.|11.18
20260424|091949107|BAVA|4|BITWISE AVALANCHE ETF SHS(DE) |24.92
20260424|091955104|ETHW|1119|BITWISE ETHEREUM ETF SHS|16.55
20260424|09203E105|BDTX|1900|BLACK DIAMOND THERAPEUTICS INC|3.10
20260424|09226M209|BSWGF|6738|BLACK SWAN GRAPHENE INC COM NE|0.87
20260424|09227Q100|BLKB|517|BLACKBAUD INC|36.19
20260424|09248D104|BUI|924|BLACKROCK UTIL,INFRASTRCTURE &|27.20
20260424|092481100|BHV|731|BLACKROCK VA MUNI BD TST|11.00
20260424|092528108|SHYM|5638|BLACKROCK ETF TR II ISHARES SH|22.22
20260424|092528207|INMU|1164|BLACKROCK ETF TR II ISHS INTER|24.17
20260424|092528504|CLOA|2541|BLACKROCK ETF TR II AAA CLO ET|51.88
20260424|092528603|BINC|42556|BLACKROCK ETF TR II ISHARES FL|52.41
20260424|092528702|IVVM|9997|BLACKROCK ETF TR II ISHARES LG|35.83
20260424|092528819|SECU|17823|BLACKROCK ETF TR II ISHARES SE|50.05
20260424|092528843|HIMU|125590|BLACKROCK ETF TR II ISHARES HI|48.81
20260424|092528850|BCLO|587|BLACKROCK ETF TR II ISHARES BB|49.54
20260424|09254J102|MUA|147|BLACKROCK MUNI ASSETS FUND, IN|10.56
20260424|09255G107|MPA|1185|BLACKROCK MUNIYLD PA QUAL FND |11.25
20260424|09255R202|DSU|1140|BLACKROCK DEBT STRATEGIES FD I|9.83
20260424|09256A109|CII|280|BLACKROCK ENHANCED LARGE CAP C|23.47
20260424|09257P105|BTT|447|BLACKROCK MUNICIPAL 2030 TARGE|22.94
20260424|09260K101|BSTZ|443|BLACKROCK SCIENCE AND TECHNOLO|25.81
20260424|09260Q108|BTX|221|BLACKROCK TECHNOLOGY AND PRIVA|7.63
20260424|09260U109|BCAT|88|BLACKROCK CAPITAL ALLOCATION T|14.83
20260424|09261X102|BXSL|229785|BLACKSTONE SECD LENDING FD COM|23.72
20260424|09262G108|BMN|19|BLACKROCK 2037 MUN TARGET TERM|26.08
20260424|09263B207|BKSY|34840|BLACKSKY TECHNOLOGY INC CL A N|38.44
20260424|09290C103|DYNF|10180|BLACKROCK ETF TR ISHARES U.S. |63.49
20260424|09290C608|LCTD|503|BLACKROCK ETF ISHARES WORLD EX|57.71
20260424|09290C616|BLCV|62|BLACKROCK ETF TR ISHARES LARGE|38.74
20260424|09290C640|BALQ|1112|BLACKROCK ETF TR ISHARES NASDA|51.48
20260424|09290C665|IALT|3978|BLACKROCK ETF TR ISHARES SYSTE|27.71
20260424|09290C673|BILT|53|BLACKROCK ETF TR ISHARES INFRA|29.20
20260424|09290C681|IDYN|243|BLACKROCK ETF TR ISHARES INTL |29.94
20260424|09290C699|IDEF|8716|BLACKROCK ETF TR ISHARES DEFEN|33.62
20260424|09290C715|BDVL|31713|BLACKROCK ETF TRDISCIPLINED VO|25.75
20260424|09290C723|BDYN|56731|BLACKROCK ETF TR DYNAMIC EQUIT|26.09
20260424|09290C731|ISMF|95|BLACKROCK ETF TR ISHARES MANAG|27.89
20260424|09290C749|GMMF|112|BLACKROCK ETF TR ISHARES GOVT |100.25
20260424|09290C764|CORO|416|BLACKROCK ETF TR ISHARES INTL |34.05
20260424|09290C780|BAI|118622|BLACKROCK ETF TR FUTURE A I & |40.94
20260424|09290C806|THRO|3324|BLACKROCK ETF TR ISHARES U.S. |39.90
20260424|09290C814|BELT|1877|BLACKROCK ETF TR ISHARES U.S. |37.07
20260424|09290C830|INRO|218|BLACKROCK ETF TR U S INDUSTRY |33.81
20260424|09290C855|BLCR|14829|BLACKROCK ETF TR LARGE CAP COR|46.07
20260424|09290C863|BALI|5423|ISHARES U.S. LARGE CAP PREMIUM|32.50
20260424|09290C889|BPAY|1|BLACKROCK ETF TR ISHARES FINTE|24.37
20260424|092915107|BZAI|432|BLAIZE HLDGS INC COM|1.92
20260424|09354A100|BLNK|69055|BLINK CHARGING CO COM|0.79
20260424|093919108|AIB|5267|BLOCKCHAIN DIGITAL INFRASTRUCT|1.58
20260424|095306106|BLBD|157|BLUE BIRD CORP COM STK COM (DE|63.55
20260424|09581B103|OWL|1|BLUE OWL CAP INC CL A (DE)|9.42
20260424|095924106|OTF|49163|BLUE OWL TECHNOLOGY FIN CORP C|11.10
20260424|096049507|BKUCF|13646|BLUE SKY URANIUM CORP COM NO P|0.04
20260424|09607B202|BAUFF|2500|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260424|09661T107|BKLC|42|BNY MELLON ETF TR US LARGE CAP|135.60
20260424|09661T404|BKIE|1141|BNY MELLON ETF TR INTERNATIONA|96.69
20260424|09661T503|BKEM|327|BNY MELLON ETF TR EMERGING MKT|86.75
20260424|09661T800|BKHY|1201|BNY MELLON ETF TRUST|47.72
20260424|09661T826|BKGI|263513|BNY MELLON ETF TR GLOBAL INFRA|44.69
20260424|09661T859|BKUI|46|BNY MELLON ETF TR ULTRA SHORT |49.79
20260424|096813209|BHKLY|51|BOC HONG KONG (HLDGS) LTD SPON|113.00
20260424|097023105|BA|12272|BOEING CO;COM USD5|234.15
20260424|097023204|BAPRA|85512|BOEING CO DEP SHS REPSTG 1/20T|74.43
20260424|097751861|BDRBF|31|BOMBARDIER INC CL B NEW (CANAD|179.96
20260424|09789C309|XHYF|382|BONDBLOXX ETF TR USD HIGH YIEL|37.27
20260424|09789C663|TXXI|1795|BONDBLOXX ETF TR IR+M TAX-AWAR|50.70
20260424|09789C671|PCMM|356|BONDBLOXX ETF TR BONDBLOXX PRI|49.45
20260424|09789C721|TAXX|126|BONDBLOXX ETF TR IR+M TAX-AWAR|50.64
20260424|09789C747|BBBI|2145|BONDBLOXX ETF TR BBB RATED 5-1|51.75
20260424|09789C796|XTWY|2873|BONDBLOXX ETF TR BLOOMBERG 20 |37.57
20260424|09789C812|XTEN|4755|BONDBLOXX ETF TR BLOOMBERG 10 |45.82
20260424|09789C838|XFIV|1842|BONDBLOXX ETF TR 5 YR TARGET D|49.12
20260424|09789C853|XTWO|6271|BONDBLOXX ETF TR 2 YR TARGET D|49.22
20260424|09789C861|XONE|1629|BONDBLOXX ETF TR 1 YR TARGET D|49.48
20260424|09789C879|XEMD|16|BONDBLOXX ETF TR JP MORGAN USD|44.80
20260424|098070600|BBLG|617|BONE BIOLOGICS CORP COM PAR $ |1.38
20260424|098546104|BNEFF|180|BONTERRA ENERGY CORP ORD SHS (|5.02
20260424|09857L108|BKNG|3368|BOOKING HLDGS INC COM|176.75
20260424|09972D106|BORMF|13257|BOREALIS MNG CO LTD (CANADA)|0.88
20260424|100557107|SAM|1594|BOSTON BEER CO INC (THE) CL-A |240.43
20260424|101044105|BOC|175|BOSTON OMAHA CORP COM CL A|12.31
20260424|102117108|BOUYY|6275|Bouygues SA Unsponsored ADR (F|12.37
20260424|103310108|BGSI|487|BOYD GROUP SVCS INC (CANADA)|119.28
20260424|104813209|TBH|47801|BRAG HSE HLDGS INC COM NEW|0.73
20260424|10482B200|BHRPRB|221|BRAEMAR HOTELS & RESORTS INC|15.00
20260424|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.22
20260424|104932207|BNAI|9731|BRAND ENGAGEMENT NETWORK INC C|31.30
20260424|105368203|BDN|1916|BRANDYWINE REALTY TST|2.93
20260424|105532105|BAK|14599|BRASKEM S.A. ADS (EA REPTG FOU|3.29
20260424|10554B104|LND|158|BRASILAGRO BRAZILIAN AGRIC REA|4.01
20260424|10566W104|BVENY|10000|BRAVA ENERGIA S A SPONSORED AD|4.75
20260424|107180101|BNTGY|1763|BRENNTAG SE AMERICAN DEPOSITAR|13.96
20260424|107930117|BCTXZ|30896|BRIACELL THERAPEUTICS CORP NEW|0.12
20260424|107930125|BCTXL|1393|BRIACELL THERAPEUTICS CORP NEW|0.89
20260424|107930307|BCTX|3393|BRIACELL THERAPEUTICS CORP NEW|3.73
20260424|110122140|CELGRT|167|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260424|11135F101|AVGO|11|BROADCOM INC COM (DE)|419.94
20260424|11259P307|BEPJ|83|BROOKFIELD BRP HLDGS CDA INC P|25.09
20260424|11271J107|BN|746|BROOKFIELD CORP VTG SHS CL A (|45.36
20260424|11271L102|BNH|1407|BROOKFIELD FIN INC SUB NT 4.62|15.72
20260424|11276B208|BIPJ|2364|BROOKFIELD INFRASTRUCTURE FIN |24.79
20260424|11276H106|BIPC|5536|BROOKFIELD INFRASTRUCTURE CORP|40.40
20260424|112830104|RA|1|BROOKFIELD REAL ASSETS INCOME |12.91
20260424|113006100|BBUC|4456|BROOKFIELD BUSINESS CORP NEW (|33.53
20260424|116794108|BRKR|270|BRUKER CORPORATION COM|36.22
20260424|11687Q109|BCUCY|470062|BRUNELLO CUCINELLI S P A UNSPO|9.85
20260424|11777Q209|BTG|9802|B2Gold Corp Common shares (Can|4.95
20260424|11882T106|BUDA|7939|BUDA JUICE INC COM|9.75
20260424|12009B101|BFIX|357|BUILD FDS TR BD INNOVATION ETF|25.39
20260424|12021E109|BFRG|4847|BULLFROG AI HLDGS INC COM|0.84
20260424|120613823|BHLL|3871|BUNKER HILL MNG CORP COM PAR $|4.05
20260424|12233L206|BNR|51|BURNING ROCK BIOTECH LTD SPONS|20.59
20260424|12468P104|AI|221989|C3 AI INC CL A (DE)|8.54
20260424|12482V202|CBDL|4263328|CBD LIFE SCIENCES INC COM NEW |.
20260424|12482W408|YCBD|283378|CBDMD INC COM PAR $0.001 NEW(D|1.01
20260424|124880105|CCFN|63|MUNCY COLUMBIA FINANCIAL CORPO|72.95
20260424|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260424|12510Q100|CCC|172722|CCC INTELLIGENT SOLUTIONS HLDG|4.79
20260424|12514G108|CDW|433|CDW COPR COM STK (DE)|136.47
20260424|125269100|CF|98|CF INDUSTRIES HOLDINGS, INC.|125.59
20260424|12541W209|CHRW|9|C.H. ROBINSON WORLDWIDE INC NE|183.74
20260424|12564W219|CMCT|2312|CREATIVE MEDIA & CMNTY TR CORP|5.54
20260424|126117100|CNA|21500|CNA FINANCIAL CORP|48.75
20260424|126128206|CCNEP|710|CNB FINL CORP PA|25.08
20260424|12637N204|CSLLY|1356|CSL LTD SPONSORED ADR (AUS)|22.85
20260424|126389105|CSPI|13|C S P INC|9.59
20260424|126501105|CTS|149|CTS CORP|55.53
20260424|12674W109|CABA|33314|CABALETTA BIO INC COM|3.05
20260424|12675Q101|CXXIF|34|C21 INVTS INC COM (CANADA)|0.29
20260424|12738K109|CDLR|1734|CADELER A/S SPONSORED ADR (DNK|25.74
20260424|127387108|CDNS|438226|CADENCE DESIGN SYS INC|314.33
20260424|127537306|CDZIP|28|CADIZ INC DEP SHS REPSTG 1/100|19.60
20260424|127636207|CVKD|2596|CADRENAL THERAPEUTICS INC COM |5.53
20260424|12803K109|CAIXY|49924|CAIXABANK UNSPONSORED ADR (SPA|3.98
20260424|12811T134|CPRA|525|CALAMOS ETF TR RUSSELL 2000 ST|27.32
20260424|12811T209|SROI|279|CALAMOS ETF TR ANTETOKOUNMPO G|35.36
20260424|12811T308|CVRT|534|CALAMOS ETF TR CONV EQUITY ALT|47.74
20260424|12811T514|CBOX|71536|CALAMOS ETF TR TAX AWARE COLLA|100.09
20260424|12811T522|CAGE|10048|CALAMOS ETF TR AUTOCALLABLE GR|25.45
20260424|12811T530|CAIQ|3472|CALAMOS ETF TR NASDAQ AUTOCALL|26.15
20260424|12811T571|CAIE|9721|CALAMOS ETF TR AUTOCALLABLE IN|26.83
20260424|12811T647|CBOY|7|CALAMOS ETF TR BITCOIN STRUCTU|24.41
20260424|12811T670|CBOA|8|CALAMOS ETF TR BITCOIN STRUCTU|24.52
20260424|12811T761|CPSR|1|CALAMOS ETF TR S&P 500 STRUCTU|25.61
20260424|12811T845|CPNM|1295|CALAMOS ETF TR NASDAQ 100 STRU|26.51
20260424|128745205|ATCH|28412|ATLASCLEAR HOLDINGS INC COM NE|0.30
20260424|13100M509|CALX|53|CALIX , INC COMMON STOCK|42.69
20260424|132061300|FYLD|4|CAMBRIA FOREIGN SHAREHOLDER YI|37.84
20260424|132061409|GVAL|34|CAMBRIA GLOBAL VALUE ETF|35.46
20260424|132061508|GMOM|95|CAMBRIA ETF TR CAMBRIA GLOBAL |37.10
20260424|132061706|EYLD|2111|CAMBRIA ETF TR EMERGING SHAREH|44.38
20260424|132061839|TRTY|10|CAMBRIA ETF TR CAMBRIA TRINITY|30.82
20260424|132063108|AOTVF|16554|CAMBRIA GOLD MINES INC COM(CAN|1.26
20260424|134429109|CPB|348851|THE CAMPBELL'S COMPANY COMMON |20.96
20260424|134808302|CNNEQ|1|CANACOL ENERGY LTD COM NO PAR |0.08
20260424|135086106|GOOS|283|CANADA GOOSE HLDGS INC SHS SUB|11.76
20260424|136069101|CM|2107|CANADIAN IMPERIAL BK OF COMMER|108.55
20260424|136375102|CNI|5780|CDN NATL RAILWAY FULLY PD SHS |114.05
20260424|136385101|CNQ|264|CANADIAN NATURAL RESOURCES LTD|45.43
20260424|136635109|CSIQ|30144|CANADIAN SOLAR INC COM (ON)|14.67
20260424|136945102|HBR|740|CANARY HBAR ETF SHS BEN INT|12.30
20260424|13723M100|XRPC|11294|CANARY XRP ETF BENEFICIAL INT |15.20
20260424|13765U200|LOVFF|18549|CANNARA BIOTECH INC|1.35
20260424|13767G100|CBGL|339901|CANNABIS GLOBAL INC (NV)|.
20260424|13803R300|GOEVQ|2|CANOO INC COM PAR $0.0001|.
20260424|138035704|CGC|374995|CANOPY GROWTH CORP COM NEW (CA|1.22
20260424|138081302|CSRNF|15479|CANSTAR RES INC (CANADA)|0.04
20260424|13810W201|CNRCF|30|CANTER RES CORP COM NEW (CANAD|0.18
20260424|138134200|CTMCF|2892|CANTERRA MINERALS CO (CANADA) |0.15
20260424|13960M201|CMILF|1623|CAPELLA MINERALS LTD COM NEW (|0.07
20260424|14019W109|CGXU|3401|CAPITAL GROUP INTL FOCUS EQUIT|31.76
20260424|14020G101|CGGR|1052|CAPITAL GROUP GROWTH ETF SHS C|44.14
20260424|14020U100|CGCV|34143|CAPITAL GROUP CONSERVATIVE EQU|31.26
20260424|14020X104|CGGO|19543|CAPITAL GROUP GLOBAL GROWTH EQ|36.96
20260424|14020Y102|CGCP|1340753|CAPITAL GROUP CORE PLUS INCOME|22.51
20260424|14020Y201|CGMU|12071|CAPITAL GROUP CORE PLUS INCOME|27.47
20260424|14020Y300|CGMS|5669|CAPITAL GRP CORE PLUS INCOME E|27.65
20260424|14020Y409|CGSD|91835|CAPITAL GRP CORE PLUS INCOME E|25.92
20260424|14020Y508|CGCB|186809|CAPITAL GROUP FXD INCOME ETF T|26.40
20260424|14020Y607|CGSM|22244|CAPITAL GROUP FXD INCOME ETF T|26.44
20260424|14020Y706|CGIB|25928|CAPITAL GROUP FIXED INCOME ETF|25.42
20260424|14020Y870|CGHY|354|CAPITAL GROUP FIXED INCOME ETF|25.41
20260424|14020Y888|CGUI|7587|CAPITAL GROUP FIXED INCOME ETF|25.37
20260424|14021D107|CGBL|20308|CAPITAL GROUP CORE BALANCED ET|36.65
20260424|14021L109|CGDG|482986|CAPITAL GROUP DIVID GROWERS ET|37.06
20260424|14021M107|CGIE|2544|CAPITAL GROUP INTL EQUITY ETF |35.10
20260424|14021N105|CGNG|4630|CAPITAL GROUP NEW GEOGRAPHY EQ|34.19
20260424|14021T102|CGIC|4234|CAPITAL GROUP INTL CORE EQUITY|34.69
20260424|14022A201|CGGG|100|CAPITAL GROUP EQUITY ETF TR I |28.43
20260424|14022A300|CGVV|4353|CAPITAL GROUP EQUITY ETF TR I |29.19
20260424|14040H824|COFPRI|36|CAPITAL ONE FINL CORP DEP SHS |19.15
20260424|140501107|CSWC|72873|CAPITAL SOUTHWEST CORP|23.45
20260424|14064D444|SCEC|23145|CAPITOL SER TR STERLING CAP EN|25.16
20260424|14064D550|TACK|6612|CAPITOL SER TR FAIRLEAD TACTIC|30.87
20260424|14068E208|CAPS|57447|CAPSTONE THERAPEUTICS CORP COM|0.42
20260424|140755307|TVRD|65|TVARDI THERAPEUTICS INC COM PA|3.01
20260424|14147L108|CRDF|29738|CARDIFF ONCOLOGY INC|1.67
20260424|14161W105|CDLX|20|CARDLYTICS INC COM (DE)|0.97
20260424|14214M260|RJDI|4907|CARILLON SER TR RJ EAGLE GCM D|28.86
20260424|14214M278|RJVI|1368|CARILLON SER TR RJ EAGLE VERTI|25.14
20260424|14214M286|RJMI|9126|CARILLON SER TR RJ EAGLE MUN I|25.63
20260424|14218T105|CZMWY|182|CARL ZEISS MEDITEC AG UNSPNOSR|31.20
20260424|142795202|CABGY|45|CARLSBERG AS SPONSORED ADR CL |25.25
20260424|14280C105|CARL|1046|CARLSMED INC COM|10.08
20260424|14316J108|CG|58|THE CARLYLE GROUP INC. COMMON |49.03
20260424|144430204|CRRFY|4548|CARREFOUR S A (F) SPON ADR (FR|3.87
20260424|146869102|CVNA|7567|CARVANA CO CL A|403.02
20260424|146926100|CAMNF|6205|CASCADIA MINERALS LTD COM (CAN|0.24
20260424|147448104|CWST|59|CASELLA WASTE SYSTEMS INC|83.87
20260424|14964W104|CVAT|487|CAVITATION TECHNOLOGIES, INC. |0.04
20260424|150602506|CDRPRC|1108|CEDAR RLTY TR INC|20.10
20260424|150837706|CVM|131|CEL-SCI CORP COM NEW 2025 (CO)|3.31
20260424|150870103|CE|278|CELANESE CORPORATION COM STK|65.23
20260424|15118V207|CELH|1888|CELSIUS HOLDINGS INC COM STK (|33.93
20260424|151190204|CELU|1568|CELULARITY INC CL A NEW (DE)|1.12
20260424|15130G873|CETX|12256|CEMTREX INC COM PAR $.001 NEW |1.12
20260424|15135U109|CVE|14252|CENOVUS ENERGY INC COM STK|26.45
20260424|15234Q207|AXIA|1500|AXIA ENERGIA SPONSORED ADR REP|12.66
20260424|15236F100|AXIAPRC|217|CENTRAIS ELETRICAS BRASILEIRAS|12.04
20260424|155038201|CEPU|3434|CENTRAL PUERTO S A|14.56
20260424|15639K300|CPYYY|1406|CENTRICA PLC SPONS ADR NEW|11.41
20260424|15652L102|CYFL|1|CENTURY FINL CORP|46.75
20260424|15672X201|CISO|7796|CISO GLOBAL INC COM NEW|0.25
20260424|15673T100|IPSC|5227|CENTURY THERAPEUTICS INC COM (|2.26
20260424|15713L109|CRVO|124|CERVOMED INC COM|3.85
20260424|15743P104|CHA|22605|CHAGEE HLDGS LTD ADS (CYM)|10.92
20260424|16106R109|CWBHF|19658|CHARLOTTES WEB HLDGS INC COM (|0.58
20260424|166764100|CVX|1433|CHEVRON CORPORATION|187.60
20260424|167239102|REFI|4174|CHICAGO ATLANTIC REAL ESTATE F|11.90
20260424|168913408|CREG|398377|SMART PWR CORP|0.64
20260424|16934Q869|CIMP|155|CHIMERA INVT CORP SR NT 8.875%|25.40
20260424|16934Q885|CIMN|442|CHIMERA INVT CORP 9.000% SR NO|25.63
20260424|16942A302|CSUAY|35000|China Shenhua Energy Co Ltd Un|24.14
20260424|16950T102|CIHKY|2634|CHINA MERCHANTS BK CO LTD UNSP|32.46
20260424|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260424|16965P202|IMOS|1380|CHIPMOS TECHNOLOGIES INC SPONS|45.77
20260424|169905106|CHH|55|CHOICE HOTELS INT'L INC(NEW)|120.00
20260424|17133Q502|CHT|28402|CHUNGHWA TELECOM CO LTD SPON A|43.18
20260424|17166A101|CBUS|2048|CIBUS INC CL A|1.45
20260424|17178G302|CWSFF|4596|CIELO WASTE SOLUTIONS CORP CL |0.06
20260424|172406308|CNVS|170|CINEVERSE CORP COM PAR $0.001 |2.29
20260424|17248W303|CING|11080|CINGULATE INC COM PAR $0.0001(|5.62
20260424|17253J106|CIFR|845|CIPHER DIGITAL INC. COMMON STO|18.69
20260424|17253X105|CPHRF|142|CIPHER PHARMACEUTICALS INC|13.29
20260424|17259U402|CICC|250|CION INVT CORP NT 7.500% 03/31|25.11
20260424|172908105|CTAS|1|CINTAS CORP|177.62
20260424|17315T100|CBTN|43|CITIZENS BANCORP INVT INC|35.79
20260424|173168105|CZBS|100|CITIZENS BANCSHARES CORP|50.00
20260424|17322U306|CTXR|29927|CITIUS PHARMACEUTICALS INC|0.93
20260424|17461K101|CIWV|300|CITIZENS FINANCAIL CORP W.VA|48.00
20260424|174610402|CFGPRE|1431|CITIZENS FINL GRP DEP SHS REPS|19.21
20260424|174772103|BBNA|4|BONVENU BANCORP, INC. COMMON S|18.00
20260424|178867107|CIVB|32223|CIVISTA BANCSHARES INC COM NO |24.53
20260424|18066R103|CLGCF|10107|CLARITY METALS CORP (CANADA)|0.03
20260424|182744201|KIDZ|1536346|CLASSOVER HLDGS INC COM CL B N|1.17
20260424|185053501|CMND|2269|CLEARMIND MEDICINE INC COM NO |0.82
20260424|18507C103|CLPT|15744|CLEARPOINT NEURO INC COM STK (|10.75
20260424|18912E207|CSAI|349|CLOUDASTRUCTURE INC COM CL A N|0.59
20260424|18914F103|CLOV|5|CLOVER HEALTH INVTS CORP CL A |2.40
20260424|189763204|CODX|186|CO-DIAGNOSTICS INC COM NEW|1.71
20260424|18978H508|CNSP|215|CNS PHARMACEUTICALS INC COM PA|2.37
20260424|19046P209|CCB|304|COASTAL FINL CORP COM NEW (WA)|83.89
20260424|191459205|CHEOY|1000|COCHLEAR ORD PLC A$ 0.10 PAR U|33.84
20260424|19188J409|COCP|7865|COCRYSTAL PHARMA INC COM PAR $|1.41
20260424|19200A204|GDC|26|GD CULTURE GROUP LIMITED COMMO|4.10
20260424|192005106|CDXS|31|CODEXIS INC COM STK (DE)|2.52
20260424|19207A116|COEPW|20098|COEPTIS THERAPEUTICS HLDGS INC|.
20260424|19207A207|COEP|475|COEPTIS THERAPEUTICS HLDGS INC|16.21
20260424|19249U104|CSRE|6041|COHEN & STEERS ETF TR REAL EST|28.41
20260424|19249U203|CSPF|36313|COHEN & STEERS ETF TR PFD & IN|26.13
20260424|19249U302|CSNR|257|COHEN & STEERS ETF TR NAT RES |37.12
20260424|19249U401|CSSD|2275|COHEN & STEERS ETF TR SHORT DU|25.24
20260424|19249U500|CSIO|3681|COHEN & STEERS ETF TR INFRASTR|28.38
20260424|19423L417|PLGI|14199|COLLABORATIVE INVT SER TR PL G|24.95
20260424|19423L433|BEGS|801|COLLABORATIVE INVT SER TR RARE|20.54
20260424|19423L458|NDOW|170|COLLABORATIVE INVT SER TR ANYD|28.65
20260424|19423L466|CNAV|2604|COLLABORATIVE INVT SER TR MOHR|35.91
20260424|19423L540|RSEE|368|COLLABORATIVE INVT SER TR RARE|36.26
20260424|19423L573|GHTA|33|COLLABORATIVE INVT SER TR GOOS|30.14
20260424|19423L672|SPCK|1914|COLLABORATIVE INVT SER TR SPAC|22.14
20260424|19423L722|RDFI|306|COLLABORATIVE INVT SER TR RARE|23.74
20260424|19425C100|CNL|10600|COLLECTIVE MNG LTD COM (CANADA|20.40
20260424|19623P101|CBAN|100|COLONY BANKCORP INC|19.98
20260424|19624Y200|CLPBY|1080|COLOPLAST A/S SPONSORED ADR (D|6.46
20260424|19682H107|APEOF|145|COLOURED TIES CAP IN (CANADA) |0.18
20260424|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |18.28
20260424|19761L706|RECS|76604|COLUMBIA ETF TR I|41.79
20260424|19761L748|CRUX|9341|COLUMBIA ETF TR I CORE BD ETF |30.13
20260424|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|21.12
20260424|19761L805|REVS|8936|COLUMBIA ETF TR I|30.22
20260424|19761L839|NJNK|270|COLUMBIA ETF TR I U S HIGH YIE|20.15
20260424|19761L847|HYSD|213|COLUMBIA ETF TR I SHORT DURATI|20.23
20260424|19761L854|EQIN|3117|COLUMBIA ETF TR I US EQUITY IN|50.17
20260424|19761L862|INEQ|1102|COLUMBIA ETF TR I INTL EQUITY |39.37
20260424|19761L888|SBND|17446|COLUMBIA ETF TR I SHORT DURATI|18.86
20260424|19762B509|ECON|703|COLUMBIA ETF TR II RESEARCH|31.70
20260424|19842X109|STK|453|COLUMBIA SELIGMAN PREM TECH GR|46.64
20260424|20030N101|CMCSA|28187|COMCAST CORP CL A (NEW)|31.64
20260424|200525103|CBSH|38|COMMERCE BANCSHARES INC|51.57
20260424|202712600|CMWAY|10000|COMMONWEALTH BK OF AUSTRALIA S|123.87
20260424|20343A101|CMTV|35|COMMUNITY BANCORP INC VT COM|39.95
20260424|204280309|CODYY|22241|Compagnie de Saint Gobain Unsp|19.01
20260424|204319107|CFRUY|31400|Compagnie Financiere Richemont|18.96
20260424|20441B704|ELPC|12|COMPANHIA PARANAENSE DE ENERGI|13.45
20260424|204429104|CCU|22|COMPANIA CERVECER UNIDAS S.A. |11.19
20260424|20449X401|CMPGY|158|COMPASS GROUP PLC SPONSORED AD|29.87
20260424|20451Q104|CODI|45|COMPASS DIVERSIFIED|11.44
20260424|20451Q302|CODIPRB|1468|COMPASS DIVERSIFIED|22.69
20260424|20451Q401|CODIPRC|1343|COMPASS DIVERSIFIED HLDGS|22.23
20260424|20459V105|GPGI|2271|GPGI INC CL A|16.36
20260424|20460L104|SPWR|85100|SUNPOWER INC COM (DE)|0.98
20260424|204663207|CMHSF|878|COMPREHENSIVE HEALTH SYS INC N|0.58
20260424|205306103|TBRG|662|TRUBRIDGE, INC. COMMON STOCK|25.76
20260424|20602D101|CNXC|34503|CONCENTRIX CORP COM|26.78
20260424|20678X502|CDT|403|CDT EQUITY INC COM PAR $0.0001|3.00
20260424|207410101|CNMD|268|CONMED CORPORATION|37.50
20260424|207944208|CNTMD|5|CONNECTM TECHNOLOGY SOLUTIONS |7.99
20260424|20825C104|COP|18106|CONOCOPHILLIPS;COM USD0.01|124.37
20260424|210322301|SRHR|23|ELEVATION SER TR SRH REIT COVE|55.67
20260424|210322509|QBER|744|ELEVATION SER TR TRUESHARES QU|23.82
20260424|210322566|ONEH|66|ELEVATION SER TR TRUESHARES EQ|24.53
20260424|210322582|PAYH|47|ELEVATION SER TR S&P HEDGED ST|25.28
20260424|210322608|ONEZ|3577|ELEVATION SER TR TRUESHARES SE|26.59
20260424|210322665|PVEX|1044|ELEVATION SER TR TRUESHARES CO|29.21
20260424|210322673|CEFZ|38|ELEVATION SER TR RIVERNORTH AC|8.21
20260424|210322681|JANZ|462|ELEVATION SER TR TRUESHARES ST|39.21
20260424|210322707|IDVZ|162|ELEVATION SER TR POLEN INTERNA|34.61
20260424|210322731|DIVZ|10824|ELEVATION SERIES TRUST POLEN D|37.40
20260424|210322749|RNWZ|84|ELEVATION SER TR TRUESHARES EA|32.90
20260424|210322764|DECZ|17|ELEVATION SER TR TRUESHARES ST|41.40
20260424|210322780|OCTZ|561|ELEVATION SER TR TRUESHARES ST|43.72
20260424|210322798|SEPZ|74|ELEVATION SER TR TRUESHARES ST|43.47
20260424|210322806|CBLS|605|ELEVATION SER TR HEDGED EQUITY|31.63
20260424|210322814|AUGZ|1016|ELEVATION SER TR TRUESHARES ST|43.42
20260424|210322863|MARZ|6|ELEVATION SER TR TRUESHARES ST|35.16
20260424|210322889|CBSE|311|ELEVATION SER TR SELECT EQUITY|46.46
20260424|21036P108|STZ|949|CONSTELLATION BRANDS CL-A|159.31
20260424|21037T109|CEG|2|CONSTELLATION ENERGY CORPORATI|292.77
20260424|210493102|FITY|3432245|FIFTY 1 LABS, INC. COMMON STOC|.
20260424|210771200|CTTAY|2420|CONTINENTAL AG SPONS ADR|7.63
20260424|210919106|CYATY|302985|CONTEMPORARY AMPEREX TECH CO L|22.49
20260424|21116R305|CCTC|2074|CATALYST CREW TECHNOLOGIES COR|1.79
20260424|21240E105|VLRS|51587|CONTROLADORA VUELA COMPANIA DE|7.37
20260424|21749Q104|CPFXF|11327|COPPER FOX METALS INC COMMON S|0.45
20260424|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260424|21873S108|CRWV|25392|COREWEAVE INC COM CL A|117.42
20260424|21873Y105|CCOOF|165|CORE SILVER CORP COM (CAN)|0.53
20260424|21874A106|CORZ|4403|CORE SCIENTIFIC INC NEW COM|20.81
20260424|21874A130|CORZZ|63|CORE SCIENTIFIC INC NEW WT EXP|20.75
20260424|218946101|FDRS|576|CORGI ETF TR I FOUNDER LED ETF|22.48
20260424|218946200|FDRX|28|CORGI ETF TR I FOUNDER-LED 2X |20.41
20260424|22053A206|QNCX|5|QUINCE THERAPEUTICS INC COM NE|1.36
20260424|221015100|CRVS|24|CORVUS PHARMACEUTICALS INC|16.02
20260424|22113B103|CSAN|13135|COSAN S A SPONSORED ADR|4.05
20260424|221413305|COSM|651489|COSMOS HEALTH INC. COM|0.36
20260424|22165A102|CTHCF|100|COTEC HLDGS CORP COM(CAN)|1.09
20260424|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260424|22410J106|CBRL|1000|CRACKER BARREL OLD CTRY STORE |29.55
20260424|224633206|CRDA|118|CRAWFORD & CO CLASS-A|10.76
20260424|224916106|CIK|3|CREDIT SUISSE ASST MG INCM FD |2.56
20260424|22529Y408|CELZ|3194|CREATIVE MED TECHNOLOGY HLDGS |2.26
20260424|22532R101|KTN|14|STRUCTURED PROD 8.205% (CORTS)|26.08
20260424|22544F129|DHYRT|171399|CREDIT SUISSE HIGH YIELD CR FD|0.01
20260424|226552107|CXDO|7000|CREXENDO INC|6.59
20260424|227483104|CCRN|234|CROSS COUNTRY HEALTHCARE INC|9.96
20260424|22767F103|CLCG|5907|CROSSMARK ETF TR LARGE CAP GRO|27.17
20260424|22767F202|CLCV|1|CROSSMARK ETF TR LARGE CAP VAL|27.71
20260424|22888A207|BKTPF|16337|CRUZ BATTERY METALS CORP COM N|0.02
20260424|22890A302|ORBS|718252|EIGHTCO HLDGS INC COM PAR $.00|0.93
20260424|22948Q200|CTOPRA|2|CTO RLTY GROWTH INC NEW PFD WI|20.68
20260424|22978P205|CUEZZZZ|22262|CUE BIOPHARMA INC COM|16.63
20260424|229899307|CFRPRB|183|CULLEN / FROST BANKE|17.17
20260424|230770109|CPIX|42554|CUMBERLAND PHARMACEUTICALS INC|3.90
20260424|231647157|NXGRT|11795|NXG NEXTGEN INFRASTRUCTURE INC|0.03
20260424|231647207|NXG|7|NXG NEXTGEN INFRASTRUCTURE INC|54.83
20260424|23248B109|CXAI|93808|CXAPP INC CL A|0.16
20260424|23249L106|CVWFF|865|CVW SUSTAINABLE ROYALTIES INC |0.88
20260424|23256X407|HELP|9826|CYBIN INC COM NEW (CANADA)|5.75
20260424|23283M101|CYDY|245812|CYTODYN, INC.|0.30
20260424|23292B104|HEPS|2924|D-MARKET ELECTR SVCS & TRADING|2.80
20260424|23304Y100|DBSDY|74|DBS GROUP HOLDINGS LTD SP ADR |178.49
20260424|233051101|DBEM|26|XTRACKERS MSCI EMERGING MARKET|37.15
20260424|233051192|EMCR|425|XTRACKERS EM CARBON REDUCTION |40.89
20260424|233051226|EMCS|57|DBX ETF TR XTRACKERS MSCI EMRG|40.82
20260424|233051259|HYUP|25|DBX ETF TR X-TRACKERS HIGH BET|42.03
20260424|233051267|HYDW|344|DBX ETF TR X-TRACKERS LOW BETA|46.94
20260424|233051283|SHYL|437|DBX ETF TR DEUTSCHE X-TRACKERS|44.71
20260424|233051432|HYLB|4|XTRACKERS USD HIGH YIELD CORP |36.71
20260424|233051481|DEUS|1671|XTRACKERS RUSSELL US MULTIFACT|63.00
20260424|233051507|DBJP|19|XTRACKERS MSCI JAPAN HEDGED EQ|105.10
20260424|233051853|DBEU|16562|XTRACKERS MSCI EUROPE HEDGED E|50.45
20260424|233051879|ASHR|57628|XTRACKERS HARVEST CSI 300 CHIN|34.91
20260424|23306X506|SNPD|3|DBX ETF TR XTRACKERS S&P DIVID|28.79
20260424|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |42.31
20260424|23306X761|XDEF|93|DBX ETF TR XTRACKERS EUROPE DE|22.46
20260424|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.25
20260424|23306X811|TRSY|231|DBX ETF TR XTRACKERS US 0-1 YR|30.18
20260424|23306X860|CRTC|1822|DBX ETF TR XTRACKERS US NATL C|37.65
20260424|23306X886|CHPS|1266|DBX ETF TR XTRACKERS SEMICONDU|69.49
20260424|23325P104|DNP|2348|DNP SELECT INCOME FUND, INC.|10.79
20260424|23331S100|DHX|9947|DHI GROUP INC COM STK (DE)|2.78
20260424|233331107|DTE|1598|DTE ENERGY COMPANY (HLDG CO)|147.40
20260424|233331792|DTK|1367|DTE ENERGY CO 2025 JR SUB DEB |24.81
20260424|23335Q100|DLHC|52|DLH HLDGS CORP COM (NJ)|6.03
20260424|233368109|KTF|12912|DWS MUNICIPAL INCOME TR NEW CO|9.13
20260424|23341C103|DNBBY|45|DNB BK ASA (NORWAY)|29.89
20260424|23345M107|DTM|1261|DT MIDSTREAM INC (DE)|133.63
20260424|23345V107|DRPRY|2570|DR ING H C F PORSCHE AG ADR(GE|4.78
20260424|23346J103|DSFIY|8619|DSM-FIRMENICH AG|7.58
20260424|23381B106|DKILY|348|DAIKIN INDS LTD UNSPONSORED AD|13.14
20260424|233825207|MBGYY|38771|MERCEDES-BENZ GROUP AG AMERICA|14.63
20260424|23405X209|DIFTY|50000|DAITO TRUST CONSTRUCTION CO LT|5.59
20260424|234264109|DAKT|1|DAKTRONICS INC COM (SD)|19.42
20260424|235851102|DHR|110|DANAHER CORP|178.57
20260424|23636T100|DANOY|61|Danone Sponsored ADR (France) |15.89
20260424|237545108|DASTY|21|DASSAULT SYSTEMES SA ADR|22.23
20260424|23786R201|DTST|662|DATA STORAGE CORPORATION COM N|3.98
20260424|23804L103|DDOG|2|DATADOG INC CL A|127.86
20260424|23816M206|MYSE|25417|MYSEUM.AI, INC. COMMON STOCK|2.99
20260424|23834J110|DAVEW|3954|DAVE INC|1.09
20260424|23908L306|DWLD|136|DAVIS FUNDAMENTAL ETF TR|46.03
20260424|23908L405|DINT|330|DAVIS FUNDAMENTAL ETF TR|28.16
20260424|239467103|DXR|2006|DAXOR CORPORATION|10.10
20260424|23954D109|DAWN|92732|DAY ONE BIOPHARMACEUTICALS INC|21.53
20260424|243733508|TRUG|9518|TRUGOLF HLDGS INC CL A PAR$0.0|2.72
20260424|244199105|DE|1|DEERE & CO|591.95
20260424|244633103|DFMTF|5933|DEFENSE METALS CORP (CANADA)|0.16
20260424|24477V105|DFTX|8|DEFINIUM THERAPEUTICS INC COM |23.26
20260424|244778106|DFSC|2459|DEFSEC TECHNOLOGIES INC COM (C|2.07
20260424|244916102|DEFT|22900|DEFI TECHNOLOGIES INC NEW COM |0.77
20260424|24661P807|DCTH|9581|DELCATH SYS INC|10.64
20260424|24664R206|DELKY|269|DELEK GROUP LTD ADS REPSTG 1/1|41.24
20260424|24664T103|DKL|57|DELEK LOGISTICS PARTNERS LP CO|51.50
20260424|247361702|DAL|159|DELTA AIR LINES INC NEW (DE)|68.37
20260424|248356107|DNN|39587|Denison Mines Corp Ordinary Sh|3.92
20260424|24906P109|XRAY|83|DENTSPLY SIRONA INC|11.90
20260424|249845116|DRMAW|559|DERMATA THERAPEUTICS INC WT EX|0.01
20260424|249906108|DSGX|154|DESCARTES SYSTEMS GP INC.|72.30
20260424|25154H731|DGZ|650|DEUTSCHE BK AG LONDON BRH DB G|5.18
20260424|251561304|DLAKY|822962|DEUTSCHE LUFTHANSA AG ADR|8.67
20260424|251936209|DEVS|4159|DEVVSTREAM CORP COM NEW (CAN) |0.34
20260424|252131107|DXCM|12|DEXCOM, INC|62.70
20260424|25239Y238|DFMC|532|DFA INVT DIMENSIONS GROUP INC |55.28
20260424|252784301|DRH|90|DIAMONDROCK HOSPITALITY COMPAN|10.14
20260424|25380B102|DGXX|269231|DIGI PWR X INC|3.44
20260424|25382T606|KUST|1683|KUSTOM ENTERTAINMENT, INC. COM|4.28
20260424|253868830|DLRPRK|279|DIGITAL RLTY TR INC RED PFD SE|22.92
20260424|253868855|DLRPRJ|214|DIGITAL RLTY TR INC|20.23
20260424|25400Q105|DJT|363|TRUMP MEDIA & TECHNOLOGY GROUP|9.17
20260424|25400Q113|DJTWW|688|TRUMP MEDIA & TECHNOLOGY GROUP|4.50
20260424|25401N507|DBGI|9402|DIGITAL BRANDS GROUP INC COM N|1.52
20260424|25406P200|DDT|797|DILLARDS CAP TST I 7.50%CP SEC|26.12
20260424|25432W104|DIMC|100|DIMECO INC|50.27
20260424|25434V203|DFAI|6383|DIMENSIONAL ETF TR|40.56
20260424|25434V500|DFAS|2|DIMENSIONAL ETF TR U S SMALL C|76.78
20260424|25434V534|DEXC|658|DIMENSIONAL ETF TR EMERGING MK|72.42
20260424|25434V542|DXIV|134|DIMENSIONAL ETF TR DIMENSIONAL|70.10
20260424|25434V559|DXUV|16306|DIMENSIONAL ETF TR DIMENSIONAL|63.73
20260424|25434V567|DGCB|146|DIMENSIONAL ETF TR GLOBAL CR E|54.61
20260424|25434V583|DFGP|4984|DIMENSIONAL ETF TR GLOBAL CORE|54.45
20260424|25434V617|DFAW|1109|DIMENSIONAL ETF TR GLOBAL EQUI|79.17
20260424|25434V625|DCOR|1422|DIMENSIONAL ETF TR|77.95
20260424|25434V633|DFCA|3|DIMENSIONAL ETF TR CALIF MUN B|50.11
20260424|25434V641|DFVX|696|DIMENSIONAL TR US LARGE CAP VE|79.45
20260424|25434V674|DFSB|7109|DIMENSIONAL ETF TR DIMENSIONAL|52.09
20260424|25434V690|DFSI|1745|DIMENSIONAL ETF TR DIMEN INTL |44.46
20260424|25434V732|DFEM|3704|DIMENSIONAL ETF TR EMERGING MK|37.88
20260424|25434V757|DEHP|80|DIMENSIONAL ETF TR EMERGING MK|37.74
20260424|25434V773|DFIS|7390|DIMENSIONAL ETF TR DIMENSIONAL|35.30
20260424|25434V799|DFIC|2036|DIMENSIONAL ETF TR DIMENSIONAL|36.97
20260424|25434V849|DFNM|3377|DIMENSIONAL ETF TR NATL MUN BD|48.30
20260424|25434V856|DFIP|440|DIMENSIONAL ETF TR INFLATION P|42.14
20260424|25455X104|DPMAY|1|DIPLOMA PLC UNSPONSORED ADR (U|23.43
20260424|25459W102|TECL|388|DIREXION SHS ETF TR DIREXION D|137.16
20260424|25459W458|SOXL|2547|DIREXION SHS ETF TR DIREXION D|112.77
20260424|25459W755|DRN|352|DIREXION SHS ETF TR DIREXION D|10.61
20260424|25459W847|TNA|29003|DIREXION SHS ETF TR DIREXION S|59.89
20260424|25459Y165|SPUU|230|DIREXION SHS ETF TR DIREXION D|195.09
20260424|25459Y207|QQQE|5174|DIREXION SHS ETF TR NASDAQ-100|107.79
20260424|25459Y694|FAS|95|DIREXION SHS ETF TR DIREXION D|135.45
20260424|25459Y801|WANT|19677|DIREXION SHS ETF TR DAILY CONS|45.16
20260424|25460E190|SPXS|8828|DIREXION SHS ETF TR DIREXION D|31.29
20260424|25460E232|TZA|5775|DIREXION SHS ETF TR DIREXION D|5.09
20260424|25460E307|COM|663|DIREXION SHS ETF TR AUSPICE BR|33.81
20260424|25460E679|TPOR|445|DIREXION SHS ETF TR DIREXION D|36.74
20260424|25460E737|DUSL|608|DIREXION SHS ETF TR DIREXION D|90.40
20260424|25460G120|LABU|27239|DIREXION SHS ETF TR DIREXION|191.65
20260424|25460G138|TMF|3994|DIREXION SHS ETF TR DIREXION D|36.07
20260424|25460G195|YINN|1251|DIREXION SHS ETF TR DAILY FTSE|34.12
20260424|25460G286|TSLL|9168790|DIREXION SHS ETF TR DAILY TSLA|12.02
20260424|25460G500|GUSH|443|DIREXION SHS ETF TR DAILY S&P |37.93
20260424|25460G609|ERX|4805|DIREXION SHS ETF TR DIREXION D|88.38
20260424|25460G815|RETL|8560|DIREXION SHS ETF TR DIREXION D|8.90
20260424|25460G849|TMV|4048|DIREXION SHS ETF TR DIREXION D|37.34
20260424|25461A106|METD|193|DIREXION SHS ETF TR DAILY META|15.30
20260424|25461A163|MUD|3537|DIREXION SHS ETF TR DAILY MU B|29.73
20260424|25461A189|DUST|45303|DIREXION SHS ETF TR DIREXION D|49.31
20260424|25461A197|NVDD|21|DIREXION SHS ETF TR DAILY NVDA|35.13
20260424|25461A205|NFXS|560|DIREXION SHS ETF TR DAILY NFLX|16.78
20260424|25461A254|QCMD|6|DIREXION SHS ETF TR DAILY QCOM|27.19
20260424|25461A262|CSCS|21|DIREXION SHS ETF TR DAILY CSCO|18.28
20260424|25461A270|QCMU|26808|DIREXION SHS ETF TR|15.57
20260424|25461A312|ELIL|8399|DIREXION SHS ETF TR DAILY LLY |19.07
20260424|25461A361|PALD|218|DIREXION SHS ETF TR DAILY PANW|24.35
20260424|25461A379|PALU|59|DIREXION SHS ETF TR|14.33
20260424|25461A387|KORU|695|DIREXION SHS ETF TR DIREXION D|490.46
20260424|25461A395|AMDD|1007896|DIREXION SHS ETF TR DAILY AMD |5.88
20260424|25461A411|AMUU|1077|DIREXION SHS ETF TR|93.55
20260424|25461A429|PLTD|180825|DIREXION SHS ETF TR DAILY PLTR|7.63
20260424|25461A445|PLTU|107838|DIREXION SHS ETF TR DAILY PLTR|40.44
20260424|25461A452|BRKU|69091|DIREXION SHS ETF TR DAILY BRKB|20.90
20260424|25461A460|YANG|59|DIREXION SHARES ETF TRUST DIRE|27.71
20260424|25461A486|WEBS|1508|DIREXION SHS ETF TR DAILY DOW |21.06
20260424|25461A494|TECS|21614|DIREXION SHS ETF TR DIREXION D|12.64
20260424|25461A502|AMZD|84751|DIREXION SHS ETF TR DAILY AMZN|8.94
20260424|25461A528|MUU|45331|DIREXION SHS ETF TR DAILY MU B|236.11
20260424|25461A551|AVS|23700|DIREXION SHS ETF TR DAILY AVGO|7.47
20260424|25461A569|AVL|357|DIREXION SHS ETF TR DAILY AVGO|59.42
20260424|25461A650|QQQU|13|DIREXION SHS ETF TR DIREXION D|53.68
20260424|25461A668|QQQD|210|DIREXION SHS ETF TR DIREXION D|13.08
20260424|25461A692|AIBD|5778|DIREXION SHS ETF TR DIREXION D|7.04
20260424|25461A718|AIBU|1735|DIREXION SHS ETF TR DIREXION D|50.31
20260424|25461A726|HCMT|1891|DIREXION SHS ETF TR DIREXION H|36.02
20260424|25461A809|METU|74643|DIREXION SHS ETF TR DAILY META|29.32
20260424|25461A833|NVDU|2710|DIREXION SHS ETF TR DAILY NVDA|125.28
20260424|25461A841|GGLL|3550|DIREXION SHS ETF TR DAILY GOOG|107.18
20260424|25461A866|MSFU|28|DIREXION SHS ETF TR DAILY MSFT|28.67
20260424|25461A882|NFXL|75976|DIREXION SHS ETF TR DAILY NFLX|27.45
20260424|25461H101|TBXU|27|DIREXION SHS ETF TR DAILY BIOT|31.23
20260424|25461H200|TEXU|185|DIREXION SHS ETF TR DAILY|40.21
20260424|25461H572|SOXS|144043|DIREXION SHS ETF TR DAILY SEMI|15.70
20260424|25461H580|UNHU|509|DIREXION SHS ETF TR DIREXION D|41.21
20260424|25461H614|PYPU|204|DIREXION SHS ETF TR DIREXION D|31.16
20260424|25461H622|ADBU|243|DIREXION SHS ETF TR DIREXION D|24.39
20260424|25461H630|SOFA|2124|DIREXION SHS ETF TR DAILY SOFI|17.32
20260424|25461H648|MRVU|24079|DIREXION SHS ETF TR DAILY MRVL|90.95
20260424|25461H663|ASMU|2011|DIREXION SHS ETF TR DAILY ASML|23.49
20260424|25461H705|TSXD|403|DIREXION SHS ETF TR DLY SEMICO|11.57
20260424|25461H796|ORCU|10241|DIREXION SHS ETF TR DAILY ORCL|13.31
20260424|25461H804|TTXD|1|DIREXION SHS ETF TR DAILY TECH|25.66
20260424|25461H838|CONX|21025|DIREXION SHS ETF TRDAILY COIN |10.52
20260424|25461H853|LABD|252179|DIREXION SHS ETF TR DIREXION D|13.79
20260424|25461H861|EDZ|6325|DIREXION SHS ETF TR DAILY MSCI|21.92
20260424|25461H887|LMTL|4415|DIREXION SHS ETF TR DAILY LMT |34.06
20260424|254687106|DIS|6532|WALT DISNEY CO-DISNEY COMMON|103.65
20260424|25472R106|DEMCF|138|DISCOVERY ENERGY METALS CORP C|0.12
20260424|25490K596|NAIL|3903|DIREXION SHS ETF TR DAILY HOME|51.01
20260424|25490K869|CHAU|2232|DIREXION SHS ETF TR DAILY CSI |23.14
20260424|25525P206|DHCNI|496|DIVERSIFIED HEALTHCARE TRUST 5|18.02
20260424|25525P305|DHCNL|450|DIVERSIFIED HEALTHCARE TRUST 6|19.20
20260424|256086109|DCGO|36303|DOCGO INC COM|0.69
20260424|256135203|RDY|136|DR. REDDY'S LABORATORIES ADS|13.58
20260424|25659T107|DLB|329|DOLBY LABORATORIES, INC.|62.96
20260424|256918103|DTCX|3480|DATACENTREX INC COM|2.08
20260424|256919101|DMCUF|23866|DOMESTIC METALS CORP (CANADA) |0.27
20260424|25809K105|DASH|1492|DOORDASH INC CL A (DE)|177.00
20260424|258268101|DRMKY|113|DORMAKABA HLDG AG (SWITZERLAND|13.69
20260424|25861R105|DBND|63|DOUBLELINE ETF TR OPPORTUNISTI|45.96
20260424|25861R204|CAPE|1404|DOUBLELINE ETF TR SHILLER CAPE|32.42
20260424|25861R303|DCRE|6783|DOUBLELINE ETF TR DOUBLELINE C|51.95
20260424|25861R402|DMBS|196|DOUBLELINE ETF TR MTG ETF|49.48
20260424|25861R501|DCMT|2794|DOUBLELINE ETF TR COMMODITY ST|34.25
20260424|25861R709|DMX|1272|DOUBLELINE ETF TR MULTI-SECTOR|50.34
20260424|25861R808|DABS|88|DOUBLELINE ETF TR ASSET-BACKED|50.74
20260424|25861R873|DLUX|950|DOUBLELINE ETF TR ULTRASHORT I|50.23
20260424|26142Q304|DPRO|14801|DRAGANFLY INC (CANADA)|6.16
20260424|26145B114|DFLIW|2019|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260424|26145B403|DFLI|6255|DRAGONFLY ENERGY HLDGS CORP CO|2.08
20260424|26251A108|DSDVY|1358|DSV A/S AMERICAN DEPOSITARY RE|130.53
20260424|26253C201|DSS|2535|DSS INC COM NEW|0.61
20260424|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|54.50
20260424|264147109|DCO|240|DUCOMMUN INCORPORATED|143.16
20260424|26441C402|DUKB|17|DUKE ENERGY CORP NEW JR SUB DE|24.11
20260424|26605Q304|DXF|341159|EASON TECHNOLOGY LIMITED AMERI|0.52
20260424|26740W109|QBTS|42828|DWAVE QUANTUM INC COM(DE)|19.31
20260424|26817Q878|DXPRC|351|DYNEX CAP INC PFD SER C FIXED/|25.57
20260424|26817Q886|DX|14|DYNEX CAPITAL INC COM PAR $|13.60
20260424|26828M106|ECBK|31|ECB BANCORP INC MD COM (MD)|18.25
20260424|26853E102|EH|751|EHANG HLDGS LTD ADS REPSTG CL |10.37
20260424|26856L103|ELF|137|E L F BEAUTY INC COM (DE)|66.23
20260424|268603107|LOCO|24|EL POLLO LOCO HLDGS INC COM|13.88
20260424|26874R108|E|43|ENI SPA ADS (EC REPTG 2 ORD SH|54.65
20260424|268780103|EONGY|2522|E.ON SE SPONSORED ADR (GERMANY|22.68
20260424|26884U307|EPRPRE|141|EPR PPTYS PFD CONV SER E 9.00%|32.20
20260424|268961505|BGDV|238|ETF SER SOLUTIONS BAHL GAYNOR |29.73
20260424|268961604|SCDV|6|ETF SER SOLUTIONS BAHL & GAYNO|26.32
20260424|268961620|ABUF|205|ETF SER SOLUTIONS APTUS LADDER|26.20
20260424|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|32.30
20260424|268961836|YBMN|244|ETF SER SOLUTIONS DEFIANCE BMN|16.29
20260424|268961844|CLOC|1724|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260424|268961869|JULB|1|- ETF SER SOLUTIONS APTUS JULY|26.38
20260424|268961877|APRB|558|ETF SER SOLUTIONS APTUS APRIL |26.26
20260424|26916J114|GWHWS|1906|ESS TECH INC WT EXP 09/15/27 (|0.02
20260424|26922A198|PFLD|8606|ETF SER SOLUTIONS AAM LOW DURA|19.69
20260424|26922A420|QTUM|1310|ETF SER SOLUTIONS DEFIANCE QUA|129.75
20260424|26922A594|SPDV|717|ETF SER SOLUTIONS AAM S&P 500 |37.74
20260424|26922A602|VBND|82|ETF SER SOLUTIONS VIDENT US BD|43.75
20260424|26922A628|MAGA|3|ETF SER SOLUTIONS|55.21
20260424|26922A842|JETS|78696|ETF SER SOLUTIONS U S GLOBAL J|25.72
20260424|26922B378|RKNG|7227|ETF SER SOLUTIONS DEFIANCE RET|24.28
20260424|26922B394|JEDI|4107|ETF SER SOLUTIONS DEFIANCE DRO|29.40
20260424|26922B402|RITA|3|ETF SER SOLUTIONS ETFB GREEN S|20.65
20260424|26922B410|WAR|24|ETF SER SOLUTIONS U S GLBL TEC|29.33
20260424|26922B428|LODI|523|ETF SER SOLUTIONS AAM SLC LOW |25.32
20260424|26922B444|UPSD|396|ETF SER SOLUTIONS APTUS LARGE |26.84
20260424|26922B451|DEFR|539|ETF SER SOLUTIONS APTUS DEFERR|26.70
20260424|26922B469|BDIV|729|ETF SER SOLUTIONS AAM BRENTVIE|24.01
20260424|26922B535|DUBS|428|ETF SER SOLUTIONS APTUS LARGE |39.41
20260424|26922B642|JUCY|182|ETF SER SOLUTIONS APTUS ENHANC|22.26
20260424|26922B667|DSMC|253|ETF SER SOLUTIONS DISTILLATE S|39.14
20260424|26922B683|TRFM|11863|ETF SER SOLUTIONS AAM TRANSFOR|53.94
20260424|26922B709|IDUB|286|APTUS INTERNATIONAL ENHANCED Y|26.35
20260424|26922B832|SMIG|2224|ETF SERIES SOLUTIONS BAHL & GA|30.86
20260424|26922B840|RIET|5855|ETF SER SOLUTIONS HOYA CAPITAL|9.45
20260424|26923G202|BBP|521|ETFIS SER TR I VIRTUS BIOTECH |86.08
20260424|26923G301|BBC|748|ETFIS SER TR I VIRTUS BIOTECH |46.29
20260424|26923G400|PFFR|40|ETFIS SER TR I INFRACAP REIT P|17.78
20260424|26923G707|NFLT|11175|ETFIS SER TR I VIRTUS NEWFLEET|22.99
20260424|26923G806|UTES|955|VIRTUS REAVES UTILITIES ETF|82.09
20260424|26923N173|MSTU|4189706|ETF OPPORTUNITIES TR T-REX 2X |7.68
20260424|26923N264|ESK|1|ETF OPPORTUNITIES TR|14.17
20260424|26923N306|FORH|1|ETF OPPORTUNITIES TR FORMIDABL|25.01
20260424|26923N314|DJTU|200|ETF OPPORTUNITIES TR T-REX 2X |1.52
20260424|26923N389|ROBN|3183|ETF OPPORTUNITIES TR T-REX 2X |23.93
20260424|26923N405|VSLU|17677|ETF OPPORTUNITIES TR APPLIED F|44.99
20260424|26923N413|MSTZ|58475|ETF OPPORTUNITIES TR T-REX 2X |5.75
20260424|26923N447|NFLU|10674|ETF OPPORTUNITIES TR T-REX 2X |29.16
20260424|26923N504|KONG|1|ETF OPPORTUNITIES TR FORMIDABL|30.46
20260424|26923N553|TSPY|25|ETF OPPORTUNITIES TR TAPPALPHA|24.94
20260424|26923N595|GOOX|3096|ETF OPPORTUNITIES TR T REX 2X |76.68
20260424|26923N629|AAPX|90|ETF OPPORTUNITIES TR T REX 2X |29.28
20260424|26923N660|DYFI|231|ETF OPPORTUNITIES TR IDX DYNAM|22.85
20260424|26923N686|SKRE|3018|ETF OPPORTUNITIES TR ETF OPPOR|7.41
20260424|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.29
20260424|26923N819|NVDX|6933|ETF OPPORTUNITIES TR T-REX 2X |18.01
20260424|26923N835|TSLT|24369|ETF OPPORTUNITIES TR T-REX 2X |16.77
20260424|26923N868|DVDN|346|ETF OPPORTUNITIES TR KINGSBARN|17.18
20260424|26923Q127|GLDB|5422|ETF OPPORTUNITIES TR IDX ALTER|24.57
20260424|26923Q143|BESO|11654|ETF OPPORTUNITIES TR GSR CRYPT|25.30
20260424|26923Q218|SBTU|4412|ETF OPPORTUNITIES TR T REX 2X |4.06
20260424|26923Q275|CIFU|3196|ETF OPPORTUNITIES TR T-REX 2X |23.73
20260424|26923Q325|XRPK|634|ETF OPPORTUNITIES TR T-REX 2X |8.38
20260424|26923Q374|SOLX|1635|ETF OPPORTUNITIES TR T REX 2X |8.94
20260424|26923Q416|HEFT|163100|ETF OPPORTUNITIES TR HEDGEYE F|25.73
20260424|26923Q424|HELS|291|ETF OPPORTUNITIES TR HEDGEYE 1|22.98
20260424|26923Q457|CRCD|6559|ETF OPPORTUNITIES TR T-REX 2X |5.22
20260424|26923Q465|CORD|329877|ETF OPPORTUNITIES TR T-REX 2X |5.84
20260424|26923Q515|KTUP|72540|ETF OPPORTUNITIES TR T-REX 2X |12.83
20260424|26923Q549|AFRU|1698|ETF OPPORTUNITIES TR T-REX 2X |8.51
20260424|26923Q564|BMNU|8182669|ETF OPPORTUNITIES TR T-REX 2X |2.11
20260424|26923Q580|GLXU|6282|ETF OPPORTUNITIES TR T-REX 2X |9.83
20260424|26923Q614|CCUP|1398|ETF OPPORTUNITIES TR T-REX 2X |4.77
20260424|26923Q697|WZRD|2|ETF OPPORTUNITIES TR OPPORTUNI|12.06
20260424|26923Q713|SNOU|692|ETF OPPORTUN TR T REX 2X LONG |15.75
20260424|26923Q721|GMEU|2938|ETF OPPORT TR T REX 2X LONG GM|11.84
20260424|26923V621|SMUP|879|ETF OPPORTUNITIES TR T-REX 2X |13.19
20260424|26923W157|FGRU|959|ETF OPPORTUNITIES TR T REX 2X |13.49
20260424|26923W173|APHU|12155|ETF OPPORTUNITIES TR T REX 2X |24.27
20260424|26923W181|PAAU|11|ETF OPPORTUNITIES TR T REX 2X |19.47
20260424|26923W199|RDWU|301797|ETF OPPORTUNITIES TR T-REX 2X |10.38
20260424|26923W207|IVSI|848|ETF OPPORTUNITIES TR APPLIED F|27.37
20260424|26923W298|UFOD|63|ETF OPPORTUNITIES TR TUTTLE CA|25.73
20260424|26923W363|TDAX|4997|ETF OPPORTUNITIES TR TDAQ LIFT|23.15
20260424|26923W827|MEMY|2|ETF OPPORTUNITIES TR TUTTLE CA|20.72
20260424|26969P108|EXP|163|EAGLE MATERIALS INC|208.40
20260424|269710109|NUCL|171742|EAGLE NUCLEAR ENERGY CORP COM |13.21
20260424|269710117|NUCLW|2500|EAGLE NUCLEAR ENERGY CORP WT E|2.97
20260424|269808101|ECC|12575|EAGLE PT CR CO LLC COM STK (DE|4.04
20260424|269817201|EICA|5|EAGLE PT INCOME CO INC PFD SER|24.92
20260424|269819207|EIIA|548|EAGLE PT INSTL INCOME FD PFD S|25.29
20260424|269906202|EGPLF|242|EAGLE PLAINS RESOURCES LTD|0.15
20260424|27030F202|PDC|32274|PERPETUALS.COM LTD ADR(JPN)|6.91
20260424|27826F101|CEV|96|EATON VANCE CALIF MUNI INC TST|10.31
20260424|27826S103|EVF|1849|EATON VANCE SR INCM TST SBI|4.95
20260424|27827X101|EIM|1387|EATON VANCE|9.85
20260424|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|10.70
20260424|27829G106|ETJ|414|EATON VANCE-MANAGED DIVERSIFIE|8.35
20260424|27829L105|EOT|253|EATON VANCE NATL MUN OPPORTUNI|17.20
20260424|28059P501|EDBL|6|EDIBLE GARDEN AG INC COM PAR $|0.55
20260424|28238P109|EHTH|202|EHEALTH, INC. COM STK|1.72
20260424|284902509|EGO|768|ELDORADO GOLD CORP NEW COM NEW|31.66
20260424|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260424|285233102|ELSE|321|ELECTRO-SENSORS INC|7.63
20260424|28531P202|ECOR|136|ELECTROCORE INC COM NEW (DE)|6.18
20260424|28617B606|ELVA|875|ELECTROVAYA INC COM NEW (CANAD|10.15
20260424|28617K101|ELDN|4864|ELEDON PHARMACEUTICALS INC|3.59
20260424|28657F103|ELTX|49|ELICIO THERAPEUTICS INC COM|11.85
20260424|28658R106|CLYM|64|CLIMB BIO, INC. COMMON STOCK|9.02
20260424|28852N307|EFCPRB|63|ELLINGTON FINL INC|24.63
20260424|28852N406|EFCPRC|283|ELLINGTON FINL INC CMLTV PFD R|25.27
20260424|288578107|EARN|9410|ELLINGTON CREDIT CO. COM SHS B|4.59
20260424|288578206|ELLA|18|ELLINGTON CR CO NT 8.5 03/30/2|25.29
20260424|289395105|ELMT|133499|ELMET GROUP CO COM|17.91
20260424|290160100|ELRNF|2|ELRON VENTURES LTD ORDINARY SH|1.60
20260424|29082K105|EMBC|483|EMBECTA CORP COM|9.15
20260424|290876101|EMA|8499|EMERA INCORPORATED|52.32
20260424|291011104|EMR|78000|EMERSON ELECTRIC CO|142.44
20260424|29103K100|FLD|11153|FOLD HOLDINGS, INC. CLASS A CO|1.46
20260424|29103K118|FLDDW|1071|FOLD HOLDINGS, INC. WARRANT 10|0.14
20260424|29103R105|EGMCF|1061|EMERGENT METALS CORP|0.08
20260424|292034303|EP|4019|EMPIRE PETE CORP COM PAR$|2.92
20260424|29244A102|EDN|8880|EMPRESA DISTRIBUIDORA Y COMERC|25.23
20260424|29249E109|ACT|66|ENACT HLDGS INC COM|43.91
20260424|29250N105|ENB|1608|ENBRIDGE INC|52.50
20260424|29259W700|EU|1700|ENCORE ENERGY CORP COM NEW(CAN|1.98
20260424|292671708|UUUU|4377|ENERGY FUELS INC ORDINARY SHAR|21.91
20260424|29268T508|EFOI|14516|ENERGY FOCUS INC COM PAR $0.00|4.85
20260424|29269R105|EFXT|2006|ENERFLEX, LTD. ORDINARY SHARES|24.88
20260424|29271Q103|ESOA|50|ENERGY SVCS OF AMER CORP|15.73
20260424|29273V704|ETPRI|8269|ENERGY TRANSFER L P PFD UNIT S|12.04
20260424|292765104|EPAC|17|ENERPAC TOOL GROUP CORP CL A C|35.19
20260424|29280W109|NRGV|54951|ENERGY VAULT HLDGS INC COM|4.46
20260424|29286D105|ENGIY|10061|ENGIE (FRANCE)|33.55
20260424|29286U107|EGIEY|35584|ENGIE BRASIL ENERGIA S A ADR S|7.41
20260424|29287L106|VOTE|2|TCW TRANSFORM 500 ETF|83.35
20260424|29287L205|PWRD|1099|TCW TRANSFORM SYSTEMS ETF|111.04
20260424|29287L304|SUPP|10|TCW TRANSFORM SUPPLY CHAIN ETF|79.72
20260424|29287L502|AIFD|1|TCW ETF TR ARTIFICIAL INTELLIG|46.03
20260424|29287L858|ACLO|644|TCW ETF TR TCW AAA CLO ETF|50.41
20260424|292949104|EGHSF|40|ENGHOUSE SYS LTD|12.31
20260424|29350E203|LNAI|19749|LUNAI BIOWORKS INC|0.30
20260424|29357K103|ENVA|341|ENOVA INTL INC COM STK (DE)|169.42
20260424|293594107|ENVX|1057|ENOVIX CORP COM (DE)|6.64
20260424|29364N108|EMP|528|ENTERGY MISS LLC 1ST MTG BND 4|21.11
20260424|293792107|EPD|51670|ENTERPRISE PRODS PARTNERS LP|37.84
20260424|29405E505|ENVB|435404|ENVERIC BIOSCIENCES INC COM OC|4.02
20260424|294268107|PLUS|298|EPLUS INC|84.86
20260424|29445S100|EQPT|92218|EQUIPMENTSHARECOM INC CL A|24.53
20260424|29446K106|EQ|7816|EQUILLIUM INC COM (DE)|2.17
20260424|29446M102|EQNR|7183|EQUINOR ASA SPONSORED ADR (NOR|38.61
20260424|29452E408|EQHPRC|169|EQUITABLE HLDGS INCDEP SHS REP|16.44
20260424|29476L107|EQR|117|EQUITY RESIDENTIAL|62.65
20260424|29478X109|ERMAY|41|Eramet SA Unsponsored ADR (Fra|6.58
20260424|294821608|ERIC|17129|ERICSSON L M TEL CO ADR CL B S|11.32
20260424|296036304|EBKDY|96|Erste Group Bank AG Sponsored |58.46
20260424|296056104|ESCA|76|ESCALADE INC|18.09
20260424|296315104|ESE|11|ESCO TECHNOLOGIES INC|318.83
20260424|296424104|ESHA|194|ESH ACQUISITION CORP COM CL A |12.13
20260424|29664W105|ESPR|5448|ESPERION THERAPEUTICS INC NEW |1.91
20260424|29761A105|EBLMY|60|ETABLISSEMENTS MAUREL ET PROM |65.00
20260424|29765A101|LIFE|6415|ETHOS TECHNOLOGIES INC CL A|16.34
20260424|29787F104|ETRUF|62552|ETRUSCUS RES CORP (CANADA)|0.07
20260424|29842P105|EPRX|35898|EUPRAXIA PHARMACEUTICALS INC C|7.25
20260424|29872T209|EUMNF|2|EURO MANGANESE INC COM NEW (CA|0.11
20260424|29873W102|ERNXY|3091|EURONEXT N V ADR(NETHERLANDS) |34.20
20260424|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260424|298892209|GOAI|1723|EVA LIVE INC COM NEW|3.58
20260424|29970N104|EVEX|75577|EVE HLDG INC COM|2.76
20260424|29970N112|EVEXWS|950|EVE HLDG INC WT EXP|0.33
20260424|29970R303|EVAX|374|EVAXION A/S AMERICAN DEPOSITAR|4.25
20260424|29977X105|EVCM|932|EVERCOMMERCE INC COM|11.36
20260424|30034W106|EVRG|499|EVERGY INC COM|81.89
20260424|30040P103|EVTC|2277|EVERTEC INC COM|29.38
20260424|30042D108|EPFCF|7242|EVERYDAY PEOPLE FINL CORP COM |0.44
20260424|300426103|ECG|3025|EVERUS CONSTR GROUP INC COM|136.33
20260424|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|4.80
20260424|30050E105|EVO|2089|EVOTEC SE AMERICAN DEPOSITARY |3.23
20260424|30051E104|EVVTY|36|EVOLUTION AB|66.96
20260424|30051P109|EVMNY|10947|EVOLUTION MNG LTD ADR UNSPONSO|92.31
20260424|30052F100|EVGO|25056|EVGO INC CL A COM|2.18
20260424|30054B107|EMAT|599|EVOLUTION METALS & TECHNOLOGIE|9.27
20260424|30054Y107|EVMN|676|EVOMMUNE INC COM|25.84
20260424|30068X103|XGN|889|EXAGEN INC COM|2.68
20260424|301505335|BLUI|253|EXCH TRADED CONCEPTS TR BLUEMO|25.82
20260424|301505343|BLTD|302|EXCHANGE TRADED CONCEPTS TR BL|25.37
20260424|301505376|BINT|5389|EXCHANGE TRADED CONCEPTS TR|30.69
20260424|301505384|BLUX|6896|EXCH TRADED CONCEPTS TR BLUEMO|30.08
20260424|301505392|BVAL|16701|EXCHANGE TRADED CONCEPTS TR BL|29.60
20260424|301505418|BLGR|583|EXCHANGE TRADED CONCEPTS TR BL|29.87
20260424|301505426|BLUC|1853|EXCHANGE TRADED CONCEPTS TR BL|29.50
20260424|301505434|BOBP|30|EXCHANGE TRADED CONCPTS TR COR|29.17
20260424|301505475|NUKZ|51|EXCHANGE TRADED CONCEPTS TR RA|73.50
20260424|301505616|SXQG|2203|EXCHANGE TRAD CONCEPTS TR ETC |31.47
20260424|301505665|SIXH|280|EXCHANGE TRD CON TR ETC 6 MERI|42.03
20260424|301505699|SIXL|221|EXCHANGE TRAD CONCEPT TR ETC 6|38.78
20260424|30151E541|BCIL|839|EXCHANGE LISTED FDS TR BANCREE|28.44
20260424|30151E566|LQAI|4|EXCHANGE LISTED FDS TR LG QRAF|41.54
20260424|30151E806|CEFS|50|EXCHANGE LISTED FDS TR SABA CL|24.25
20260424|30161N101|EXC|4944|EXELON CORPORATION|46.75
20260424|30205M309|XCUR|807|EXICURE INC COM PAR $0.0001|3.54
20260424|30212P303|EXPE|2|EXPEDIA GROUP,INC. COM NEW|250.37
20260424|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|149.75
20260424|30215C101|EXPGY|2242|Experian Plc Sponsored ADR (UK|37.25
20260424|30221P104|EXSNY|2|EXOSENS SAS ADR FRANCE)|19.23
20260424|30222R109|EXROF|173|EXRO TECHNOLOGIES INC COM(CANA|.
20260424|302301106|EZPW|2|EZCORP INC CL-A|31.73
20260424|30243C107|FFDF|672|FFD FINL CORP|45.23
20260424|30254T478|FPAS|200|INVESTMENT MGRS SER TR III|24.97
20260424|30254T577|FPAG|1886|INVESTMENT MANAGERS SER TR III|38.65
20260424|30258N105|FATAQ|9431|FAT BRANDS INC CL A COM (DE)|0.03
20260424|30320C301|FTCI|12|FTC SOLAR INC COM NEW|5.13
20260424|30329Y205|FGNXP|542|FG NEXUS INC. 8.00% CUMULATIVE|25.50
20260424|30334J102|FGMC|99|FG MERGER II CORP COM|10.15
20260424|30334J128|FGMCR|2275|FG MERGER II CORP RT|0.52
20260424|30336V103|FFUCF|114336|F4 URANIUM CORP COM (CANADA)|0.14
20260424|30371L101|FCHDF|62232|FAIRCHILD GOLD CORP COM(CAN)|0.05
20260424|306044306|FGLDD|428|FALCON GOLD CORP COM NO PAR (C|0.02
20260424|306121104|FBYD|3927|FALCONS BEYOND GLOBAL INC COM |15.69
20260424|307305102|FANUY|204|FANUC CORPORATION UNSPONSORED |19.69
20260424|307359117|FFAIW|29738|FARADAY FUTURE INTELLIGENT ELE|0.02
20260424|307359885|FFAI|39420|FARADAY FUTURE INTELLIGENT ELE|0.39
20260424|30744W107|FTCHQ|9|FARFETCH LTD ORD SH CL A (CYM)|.
20260424|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260424|31154R109|FPI|283|FARMLAND PARTNERS INC COM STK |11.60
20260424|313148827|AGMPRH|439|FEDERAL AGRIC MTG CORP NON-CUM|24.19
20260424|313148850|AGMPRE|416|FEDERAL AGRIC MTG CORP|21.05
20260424|313148868|AGMPRD|394|FEDERAL AGRIC MTG CORP PFD SER|20.69
20260424|313586703|FNMAP|82|FEDERAL NATL MTG ASS 000000|14.50
20260424|313586752|FNMAS|10572|FEDERAL NATL MTG ASS 008250|11.52
20260424|313745101|FRT|115|FEDERAL REALTY INVEST TR SBI|111.50
20260424|31423L305|FDV|39545|FEDERATED HERMES ETF TR U S ST|31.27
20260424|31423L503|FLCC|15828|FEDERATED HERMES ETF TR MDT LA|33.77
20260424|31423L602|FSCC|1586|FEDERATED HERMES ETF TR MDT SM|32.88
20260424|31423L800|FLCG|2092|FEDERATED HERMES ETF TR MDT LA|33.09
20260424|31423L875|MKTN|30260|FEDERATED HERMES ETF TR MDT MK|25.47
20260424|31423L883|PAYR|45|FEDERATED HERMES ETF TR ENHANC|53.93
20260424|31423P108|FMN|134|FEDERATED HERMES PREMIER MUNIC|11.22
20260424|314911108|FRMI|96280|FERMI INC COM|5.92
20260424|31609A107|FELV|19650|FIDELITY COVINGTON TR ENHANCED|37.09
20260424|31609A206|FESM|414700|FIDELITY COVINGTON TR ENHANCED|42.42
20260424|31609A305|FELG|1777|FIDELITY COVINGTON TR ENHANCED|41.61
20260424|31609A503|FMDE|473|FIDELITY COVINGTON TR ENHANCED|38.23
20260424|31609A602|FFLV|50|FIDELITY COVINGTON TR FUNDAMEN|26.26
20260424|31609A701|FEAC|1460|FIDELITY COVINGTON TR ENHANCED|30.26
20260424|31609A800|FEMR|2694|FIDELITY COVINGTON TR ENHANCED|37.70
20260424|31609A859|FCLO|22|FIDELITY COVINGTON TR CLO ETF |50.28
20260424|31609A875|FFGX|972|FIDELITY COVINGTON TR FUNDAMEN|32.75
20260424|31609A883|FFDI|213|FIDELITY COVINGTON TR FUNDAMEN|31.36
20260424|316092113|FELC|636|FIDELITY COVINGTON TR ENHANCED|39.47
20260424|316092212|FSYD|2274|FIDELITY COVINGTON TR SUSTAINA|48.97
20260424|316092220|FDRV|110|FIDELITY COVINGTON TR ELEC VEH|18.69
20260424|316092246|FCLD|194|FIDELITY COVINGTON TR CLOUD CO|29.97
20260424|316092253|FRNW|2501|FIDELITY COVINGTON TR CLEAN EN|24.78
20260424|316092295|FFSM|2050|FIDELITY SMALL-MID CAP OPP ETF|35.27
20260424|316092311|FPRO|5|FIDELITY COVINGTON TR|24.67
20260424|316092329|FMAG|319|FIDELITY COVINGTON TR|35.34
20260424|316092337|FFLG|647|FIDELITY GRWTH OPP ETF FIDELIT|31.87
20260424|316092352|FBCG|53|FIDELITY COVINGTON TR BLUE CHI|57.73
20260424|316092360|FFLC|1229|FIDELITY NEW MILL ETF|56.56
20260424|316092402|FENY|89|FIDELITY COVINGTON TR MSCI ENE|31.86
20260424|316092527|FSMD|1244|FIDELITY COVINGTON TR SMALL-MI|48.56
20260424|316092543|FDEM|338|FIDELITY EMERGING MARKETS MULT|34.44
20260424|316092618|FDHY|3492|FIDELITY COVINGTON TRUST ENHAN|49.38
20260424|316092709|FIDU|484|FIDELITY COVINGTON TR MSCI IND|93.96
20260424|316092717|FIVA|59|FIDELITY COVINGTON TR|36.23
20260424|316092725|FIDI|7323|FIDELITY COVINGTON TR|28.01
20260424|316092808|FTEC|2269|FIDELITY COVINGTON TR MSCI INF|242.41
20260424|316092816|FDMO|10799|FIDELITY COVINGTON TR MOMENTUM|88.74
20260424|316092840|FDVV|6762|FIDELITY HIGH DIVIDEND ETF|58.68
20260424|316092857|FREL|3366|FIDELITY COVINGTON TR MSCI REA|28.96
20260424|316188101|FCOR|440|FIDELITY MERRIMACK STR TR CORP|47.56
20260424|316188200|FLTB|610|FIDELITY MERRIMACK STR TR LTD |50.49
20260424|316188309|FBND|1253|FIDELITY MERRIMACK STR TR TOTA|45.89
20260424|316188408|FLDR|814|FIDELITY MERRIMACK STR TR LOW |50.21
20260424|316188606|FIGB|1543|FIDELITY MERRIMACK STR TR|43.20
20260424|316188838|FAAA|2373|FIDELITY MERRIMACK STR TR AAA |50.20
20260424|316188846|FMUN|1663|FIDELITY MERRIMACK STR TR|50.28
20260424|316188853|FMUB|7269|FIDELITY MERRIMACK STR TR MUN |51.22
20260424|316188879|FTBD|543|FIDELITY MERRIMACK STR TR TACT|49.58
20260424|31620R303|FNF|137007|FIDELITY NATIONAL FINL INC NEW|51.54
20260424|31624J620|FFUT|182|FIDELITY GREENWOOD STR TR MANA|58.67
20260424|31624J729|FYEE|4897|FIDELITY GREENWOOD STR TR YIEL|28.51
20260424|31641G104|FSOL|3290|FIDELITY SOLANA FD BENEFICIAL |10.12
20260424|316773100|FITB|2692|FIFTH THIRD BANCORP (OHIO)|50.89
20260424|316773605|FITBI|1034|FIFTH THIRD BANCORP DEPO SHS R|25.35
20260424|31813A109|FINW|15|FINWISE BANCORP COM (UT)|16.18
20260424|318641107|FANCF|2489|FIRST ATLANTIC NICKEL CORP|0.30
20260424|319383204|BUSE|38|FIRST BUSEY CORP COM NEW|26.52
20260424|319383600|BUSEP|1554|FST BSEY CRP DEP SHS REPSTG 1/|25.82
20260424|319410106|GRAPF|1000|FIRST CDN GRAPHITE INC COM (CA|0.23
20260424|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |1976.37
20260424|31959X202|FCNCO|4094|FIRST CITIZENS BANCSHARES, INC|21.58
20260424|31959X400|FCNCN|12443|FIRST CTZNS BANCSHARES INC-DEL|25.17
20260424|319626305|FCNCP|308|FIRST CTZNS BANCSHARES INC DEL|21.39
20260424|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|29.92
20260424|32012B104|USFE|18|FIRST EAGLE ETF TR US EQUITY E|35.01
20260424|32012B203|FEMD|30|FIRST EAGLE ETF TR MID CAP EQU|36.29
20260424|320557309|INBKZ|106|FRST INTERNET BANCORP SUB NT F|24.67
20260424|320703408|CLDI|15138|CALIDI BIOTHERAPEUTICS INC CL |0.22
20260424|320890106|FFMGF|21314|FIRST MNG GOLD CORP (CANADA)|0.34
20260424|335925103|FNRN|3174|FIRST NORTHERN COMMUNITY BANCP|15.75
20260424|336433107|FSLR|1733|FIRST SOLAR, INC. COM|196.19
20260424|336917109|FDL|3439|FIRST TR MORNINGSTAR DIVIDEND |50.10
20260424|337185102|TRAX|1075|FIRST TRACKS BIOTHERAPEUTICS I|19.00
20260424|33733E203|FBT|8|FIRST TRUST NYSE ARCA BIOTECHN|204.08
20260424|33733E641|ACYS|300|FIRST TR ETF VEST LADDERED AUT|20.09
20260424|33733E690|ACYN|27569|FIRST TR EXCH-TRAD FD VEST LAD|20.82
20260424|33733E708|FTDS|47|FIRST TRUST DIVIDEND STRENGTH |61.75
20260424|33733E724|DFII|587|FIRST TR EXC-TRD VEST BITCOIN |14.83
20260424|33733E732|WCMI|779|FIRST TR EXCHANGE-TRADED FD WC|18.20
20260424|33733E740|WCME|815|FIRST TR EXCHANGE-TRADED FD WC|18.25
20260424|33733E815|FTIF|68|FIRST TR ETF BLOOMBERG INFLATI|27.78
20260424|33733E823|FTGS|2353|FIRST TR EXCHANGE-TRADED FD GR|36.15
20260424|33733E849|BGLD|521|FT VEST GOLD STRATEGY QUARTERL|17.24
20260424|33733E856|IGLD|844|FT VEST GOLD STRATEGY TARGET I|25.06
20260424|33733E872|FCTR|94|FIRST TR EXCHANGE-TRADED FD|37.39
20260424|33733F101|FAD|2789|FIRST TR MULTI CAP GROWTH ALPH|176.39
20260424|33734G108|FRI|1648|FIRST TR S&P REIT INDEX FD|30.49
20260424|33734K109|FEX|34|FIRST TR LARGE CAP CORE ALPHDE|130.05
20260424|33734X150|FXR|160|FIRST TRUST INDUSTRIALS/PRODUC|88.16
20260424|33734X168|FXZ|19|FIRST TR EXCHANGE TRADED FD FI|79.72
20260424|33734X192|SKYY|59|FIRST TRUST CLOUD COMPUTING ET|117.04
20260424|33734X200|FGD|6230|FIRST TR EXCHANGE TRD FD II FI|32.87
20260424|33734X713|FMTL|341|FIRST TR EXCHANGE-TRADED FD II|35.82
20260424|33734X721|RCTR|86|FIRST TR EXCHANGE-TRADED FD II|37.82
20260424|33734X739|FAI|1|FIRST TR EXCH-TRD FD VII BLOOM|44.44
20260424|33734X747|FTHF|4537|FIRST TR EXCH-TRADED FD II EME|41.97
20260424|33734X754|EMDM|3|FIRST TR ETF II BLOOMBERG EMER|38.69
20260424|33734X762|ARVR|6|FIRST TR EXCHANGE-TRADED FD II|49.94
20260424|33734X788|FPXE|9|FIRST TR ETF II FIRST TR IPOX |33.99
20260424|33734X812|FTAG|238|FIRST TR EXCHANGE-TRADED FD II|29.86
20260424|33734X838|FTRI|272|FIRST TR ETF FD II FIRST TR IN|17.79
20260424|33734X846|CIBR|9424|FIRST TR FD II NASDAQ CYBERSEC|66.59
20260424|33734X853|FPXI|1680|FIRST TR EXCHANGE-TRADED FD II|70.50
20260424|33735B108|FNX|136|FIRST TR MID CAP CORE ALPHADEX|137.98
20260424|33735K108|FTC|55|FIRST TR LGE CAP GROWTH|170.55
20260424|33736G106|FAN|4819|FIRST TR EXCHANGE TRADED FD II|25.97
20260424|33736M103|RBLD|37|FIRST TR EXCHANGE TRADED FD II|87.51
20260424|33736N101|DTRE|530|FIRST TRUST ALERIAN DISRUPTIVE|42.61
20260424|33736Q104|QABA|706|FIRST TRUST NASDAQ ABA COMMUNI|61.91
20260424|33737A108|GRID|6133|FIRST TR NASDAQ CLEAN EDGE SMA|184.87
20260424|33737J109|FPA|431|FIRST TRUST ASIA PACIFIC EX-JA|48.41
20260424|33737J117|FEP|533|FIRST TRUST EUROPE ALPHADEX FU|57.26
20260424|33737J125|FLN|4822|FIRST TRUST LATIN AMERICA ALPH|27.11
20260424|33737J158|FJP|102|FIRST TRUST JAPAN ALPHADEX FUN|73.26
20260424|33737J174|FDT|7808|FIRST TRUST DEVELOPED MARKETS |92.33
20260424|33737K205|NXTG|650|FIRST TR EXCHANGE TRADED FD II|129.29
20260424|33737M102|FNY|2205|FIRST TRUST MID CAP GROWTH ALP|100.19
20260424|33737M409|FYT|964|FIRST TRUST SMALL CAP|66.29
20260424|33738D309|FTSL|11240|FIRST TRUST SENIOR LN FUND|45.03
20260424|33738D721|LTTI|45|FIRST TR EXCHNGE-TRD FD IV FT |18.66
20260424|33738D739|HYTI|2661|FIRST TR EXCHANGE-TRDED FD IV |19.39
20260424|33738D747|LQTI|15455|FIRST TR EXCHNGE-TRD FD IV FT |19.63
20260424|33738D770|SCIO|14321|FIRST TR EXC-TRD FD IV STRUCTU|20.68
20260424|33738D796|FIIG|10438|FIRST TR ETF IV INTRMDTE DURAT|20.86
20260424|33738D812|TDVI|252|FT VEST TECHNOLOGY DIVIDEND TA|29.96
20260424|33738D820|SDVD|656|FT VEST SMID RISING DIVIDEND A|22.91
20260424|33738D846|DOGG|1004|FT VEST DJIA DOGS 10 TARGET IN|21.46
20260424|33738R100|MDIV|450|FIRST TRUST MULTI-ASSET DIVERS|16.49
20260424|33738R308|FTHI|1048|FIRST TRUST EXCHANGE TRADED FD|23.57
20260424|33738R407|FTQI|29|FIRST TRUST ETF VI FIRST TRUST|20.96
20260424|33738R506|RDVY|32|FIRST TRUST RISING DIVIDEND AC|74.66
20260424|33738R563|DGLO|29|FIRST TR EXCHANGE-TRADED FD VI|23.05
20260424|33738R571|FTBI|985|FIRST TR EXCHANGE-TRADED FD VI|21.56
20260424|33738R589|FTKI|9063|FIRST TR EXCHANGE-TRADED FD VI|19.56
20260424|33738R597|FTCE|2406|FIRST TR ETF VI NEW CONSTRUCTS|24.95
20260424|33738R621|RND|127|FIRST TR EXCHANGE-TRADED FD VI|30.51
20260424|33738R639|MDEV|11|FIRST TR EXCHANGE-TRADED FD VI|19.00
20260424|33738R688|FID|145|FIRST TR EXCHANGE-TRDED FD VI |21.58
20260424|33738R696|DDIV|21|FIRST TR EXCHNGE-TRADED FD VI |44.19
20260424|33738R738|KNGZ|714|FIRST TRUST VI FIRST TRUST S&P|38.71
20260424|33738R779|RNEM|140|FIRST TR VI EMERGING MKTS EQUI|56.75
20260424|33738R795|FTXR|927|FIRST TR ETF VI NASDAQ TRANSN |41.63
20260424|33738R837|FTXH|2421|FIRST TR ETF VI NASDAQ PHARMAC|34.02
20260424|33739E108|FPE|830016|FIRST TR PFD SECS & INCOME ETF|18.10
20260424|33739G103|FMF|3396|FIRST TRUST MANAGED FUTURES ST|51.40
20260424|33739N108|FMB|6874|FIRST TR EXCHANGE-TRADED FD II|51.19
20260424|33739P202|FEMB|2556|FIRST TR ETF EMERGING MARKETS |29.65
20260424|33739P301|FMHI|627|FIRST TR ETF III MUNICIPAL HIG|48.13
20260424|33739P608|RFDI|265|FIRST TRUST ETF III RIVERFRONT|84.88
20260424|33739P707|RFEM|4|FIRST TRUST III RIVERFRONT DYN|90.08
20260424|33739P822|FMNY|1669|FIRST TR EXCH-TRAD FD III NEW |26.76
20260424|33739P863|FCAL|714|FIRST TR III CALIF MUN HIGH IN|49.38
20260424|33739Q309|HISF|1174|FIRST TR EXC TRADED FD IV HIGH|44.60
20260424|33739Q408|FTSM|1185|FIRST TR ENHANCED TRADED FD IV|59.94
20260424|33739Q705|KNG|1020|FT VEST S&P 500 DIVIDEND ARIST|49.51
20260424|33740F128|QMFE|1356|FIRST TR EXC-TRD FD VIII VEST |23.44
20260424|33740F151|QCOC|141|FIRST TR EXC-TRAE FD VIII FT V|23.13
20260424|33740F169|BUFY|1530|FIRST TR EXC-TRD FD VIII VEST |22.88
20260424|33740F177|TSEP|1|FIRST TR EXC-TRD FD VIII VEST |25.27
20260424|33740F185|RSSE|542|FIRST TR EXC-TRD FD VIII VEST |22.26
20260424|33740F243|BUFS|1410|FIRST TR EXCHG-TRD FD VI III V|24.09
20260424|33740F284|QCAP|8054|FIRST TR EXCHANGE-TRADED FD VI|24.09
20260424|33740F292|SFEB|3782|FIRST TR ETF FD VIII FT VEST U|25.10
20260424|33740F342|SNOV|721|FT VEST U.S. SMALL CAP MODERAT|26.08
20260424|33740F391|XAUG|627|FT VEST U.S. EQUITY ENHANCE & |38.30
20260424|33740F409|FCEF|793|FIRST TR EXCHANGE-TRADED FD VI|23.39
20260424|33740F433|GJUN|1050|FT VEST U.S. EQUITY MODERATE B|40.55
20260424|33740F441|GMAY|5176|FT VEST U.S. EQUITY MODERATE B|42.37
20260424|33740F458|GAPR|67906|FT VEST U.S. EQUITY MODERATE B|40.60
20260424|33740F482|GMAR|140|FT VEST U.S. EQUITY MODERATE B|43.26
20260424|33740F490|LALT|1263|FIRST TR EXCHANGE-TRADED FD VI|24.66
20260424|33740F508|MFLX|2624|FIRST TR EXCHANGE-TRADED FD VI|17.14
20260424|33740F516|GJAN|1003|FT VEST U.S. EQUITY MODERATE B|43.86
20260424|33740F565|ILDR|2843|FIRST TR EXCHANGE-TRADED FD VI|34.52
20260424|33740F573|YMAR|527|FT VEST INTERNATIONAL EQUITY M|28.04
20260424|33740F581|QMAR|388|FT VEST NASDAQ-100 BUFFER ETF |35.86
20260424|33740F615|DMAR|314|FT VEST U.S. EQUITY DEEP BUFFE|43.83
20260424|33740F631|DJAN|83|FT VEST U.S. EQUITY DEEP BUFFE|44.37
20260424|33740F698|DJUL|539|FT VEST U.S. EQUITY DEEP BUFFE|48.84
20260424|33740F755|BUFR|25|FT VEST FUND OF BUFFER ETFS FT|35.45
20260424|33740F789|MMLG|17|FIRST TR EXC VIII FIRST MULTI |34.93
20260424|33740F805|FIXD|3505|FIRST TRUST ETF VIII SMITH OPP|43.76
20260424|33740F821|AFLG|1709|FIRST TR EXCHANGE-TRADED FD VI|41.79
20260424|33740F847|FNOV|337|FT VEST U.S. EQUITY BUFFER ETF|56.46
20260424|33740F888|UCON|4108|FIRST TR ETF VIII FIRST TRUST |24.92
20260424|33740J104|FUMB|232|FIRST TR ETF III ENHANCED SHOR|20.04
20260424|33740U265|DGAP|403|FIRST TR ETF VIII|29.78
20260424|33740U273|DLFE|920|FIRST TR EXCHANGE TR FD VIII F|30.90
20260424|33740U315|DLAG|6|FIRST TR EXH TRD FD VIII FT VE|32.13
20260424|33740U364|UXAP|15|FST TR EXCH TRDED FD VIII VST |40.52
20260424|33740U372|APXM|5822|FST TR EXCH TRDED FD VIII FT V|31.37
20260424|33740U380|TMAR|900|FIRST TR ETF VIII VEST EMERGIN|25.11
20260424|33740U430|UXJA|472|FIRST TR ETF VIII FT VEST US E|35.78
20260424|33740U455|JANM|182|FIRST TR ETF VIII FT VEST U S |33.40
20260424|33740U471|TDEC|47|FIR TR EXCH TRA FD VIII FT VES|25.61
20260424|33740U596|XAPR|30918|FIRST TR EXCHANGE TRADED FD VI|36.93
20260424|33740U612|MARM|2115|FIRST TR EXC TRD FD VIII VEST |33.85
20260424|33740U679|GDEC|1150|FT VEST U.S. EQUITY MODERATE B|38.78
20260424|33740U695|GOCT|71|FT VEST U.S. EQUITY MODERATE B|40.35
20260424|33740U703|BUFD|1264|FIRST TR EXC TRADED FD VIII FT|29.03
20260424|33740U729|BUFZ|11190|FT VEST LADDERED MODERATE BUFF|27.24
20260424|33740U752|BUFQ|20200|FIRST TR EXCH TRADED FD VIII V|37.66
20260424|33740U786|XDEC|169|FT VEST U.S. EQUITY ENHANCE & |41.85
20260424|33740U794|MMSC|135|FIRST TR ETF VIII MULTI-MANAGE|26.66
20260424|33740U802|DAPR|10281|FT VEST U.S. EQUITY DEEP BUFFE|39.91
20260424|33740U885|FAPR|40375|FT VEST U.S. EQUITY BUFFER ETF|45.21
20260424|33740Y101|FAAR|765|FIRST TRUST VII ALTERNATIVE AB|34.04
20260424|33741L207|DVLU|580|FIRST TR ETF VI DORSEY WRIGHT |37.44
20260424|33741X102|SDVY|257|FIRST TR ETF VI SMID CAP RISIN|42.34
20260424|33741Y100|HSMV|351|FIRST TR EXCHANGE-TRD FD III H|37.91
20260424|33744U204|BUFX|14964|FIRST TR EXCH TRAD FD VIII VES|21.73
20260424|33744U402|DLNV|230|FIRST TR ETF VIII VEST US EQTY|32.00
20260424|33744U709|BFXU|7|1ST TR EXCH TRAD FD VIII FT VE|21.82
20260424|33744U881|BFEW|357|1ST TR EXCH-TR FD VIII FT VST |20.52
20260424|33749P507|GRDX|394|GRIDAI TECHNOLOGIES CORP COM N|2.27
20260424|33768G107|FCFS|45|FIRSTCASH HLDGS INC|212.33
20260424|337932107|FE|3885|FIRSTENERGY CORP|49.62
20260424|337959407|BRIB|17045|FIS TR FIS BRIGHT PORTFOLIOS C|25.17
20260424|337959605|ACTS|745|FIS TR FIS TACTICAL EQUITY ETF|28.15
20260424|33817P405|FTLF|1939|FITLIFE BRANDS INC|9.60
20260424|33830Q208|FEAM|7051|5E ADVANCED MATLS INC COM NEW |1.54
20260424|33830T103|FSBC|136|FIVE STAR BANCORP|40.71
20260424|338517105|BDL|88|FLANIGANS ENTERPRISES|30.60
20260424|33939J303|FPAYQ|400|FLEXSHOPPER INC COM NEW|.
20260424|33939L506|TDTT|868|FLEXSHARES TR IBOXX 3 YR TARGE|24.38
20260424|33939L605|TDTF|10656|FLEXSHARES TR IBOXX 5 YR TARGE|24.31
20260424|33939L662|HYGV|75|FLEXSHARES TR HIGH YIELD VALUE|40.50
20260424|33939L670|BNDC|881|FLEXSHARES TR CORE SELECT BD F|22.23
20260424|33939L746|QLC|150|FLEXSHARES TR US QUALITY LARGE|84.73
20260424|33939L761|SKOR|439|FLEXSHARES TR CREDIT SCORED US|48.77
20260424|33939L787|GQRE|25931|FLEXSHARES TR GLOBAL QUALITY R|63.91
20260424|33939L795|NFRA|54|FLEXSHARES STOXX GLOBAL BROAD |65.98
20260424|343389409|FTK|240|FLOTEK INDUSTRIES INC|16.93
20260424|343412102|FLR|40389|FLUOR CORPORATION (NEW)|47.62
20260424|343498101|FLO|1|FLOWER FOODS INC|8.78
20260424|34379V103|FLNC|13954|FLUENCE ENERGY INC CL A (DE)|13.52
20260424|34385P108|LAB|61738|STANDARD BIOTOOLS INC. COMMON |0.89
20260424|343928107|FLYX|3236|FLYEXCLUSIVE INC|2.15
20260424|344437405|FONR|190|FONARD CORPORATION COM|18.83
20260424|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |12.48
20260424|34547F105|FMST|64|FOREMOST CLEAN ENERGY LTD NEW |1.92
20260424|345523401|FRSX|6599|FORESIGHT AUTONOMOUS HLDGS LTD|2.08
20260424|346375108|FORM|18|FORMFACTOR INC|148.37
20260424|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|136.50
20260424|346563109|FORR|33|FORRESTER RESEARCH INC|5.96
20260424|349553107|FTS|11588|FORTIS INC (F)|56.57
20260424|34959A206|FSUGY|17655|FORTESCUE METAL GROUP LTD AMER|29.84
20260424|34959E109|FTNT|36|FORTINET INC COM STK (DE)|82.76
20260424|34960Q307|FBIO|4308|FORTRESS BIOTECH INC COM NEW|2.23
20260424|34962K100|FTCO|1474|FORTITUDE GOLD CORP|5.13
20260424|349932103|FWDI|243540|FORWARD INDUSTRIES INC TEX COM|4.66
20260424|349942102|FSM|53006|FORTUNA MNG CORP COM|10.12
20260424|35086T109|FCPT|70|FOUR CORNERS PPTY TR INC COM S|25.15
20260424|350933107|FFF|657|FOUNDER FDS TR FOUNDERS 100 ET|23.11
20260424|35137L105|FOXA|215489|FOX CORP CL A (DE)|64.53
20260424|35137L204|FOX|70|FOX CORP CL B (DE)|57.74
20260424|351544101|FXRVF|500|FOX RIV RES CORP COM (CDA)|0.73
20260424|351665104|FOXX|63|FOXX DEV INC COM|5.66
20260424|35349C109|EZPZ|242|FRANKLIN CRYPTO TR FRANKLIN CR|19.48
20260424|353506108|FTSD|181|FRANKLIN ETF TR FRANKLIN SHORT|90.71
20260424|35473M105|FGDL|283|FRANKLIN TEMPLETON HLDGS TR RE|62.59
20260424|35473P207|DIEM|1000|FRANKLIN EMERGING MARKET CORE |38.59
20260424|35473P306|UDIV|882|FRANKLIN U.S. CORE DIVIDEND TI|56.53
20260424|35473P330|PGRI|25|FRANKLIN TEMPLETON ETF TR PUTN|25.82
20260424|35473P371|XIDV|19|FRANKLIN TEMPLETON ETF TR INT |37.23
20260424|35473P397|WABF|16|FRANKLIN TEMPLETON TR WESTN AS|25.27
20260424|35473P405|USPX|369|FRANKLIN U.S. EQUITY INDEX ETF|61.97
20260424|35473P421|FFOG|869|FRANKLIN TEMPLETON ETF TR OCUS|47.36
20260424|35473P439|INCM|28506|FRANKLIN TEMPLETON ETF TR INCO|29.31
20260424|35473P496|FLUD|1961|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260424|35473P504|INCE|1624|FRANKLIN INCOME EQUITY FOCUS E|66.66
20260424|35473P512|IQM|94|FRANKLIN TEMPLETON ETF TR INTE|106.34
20260424|35473P520|HELX|1|FRANKLIN TEMPLETON ETF TR GENO|33.42
20260424|35473P561|FLLA|466|FRANKLIN TEMPLETON ETF TR|29.52
20260424|35473P587|FLSA|2|FRANKLIN TEMPLETON ETF TR|33.54
20260424|35473P611|FLIA|50873|FRANKLIN TEMPLETON ETF TR|20.29
20260424|35473P660|FLAX|2198|FRANKLIN TEMPLETON ETF TR FRAN|33.65
20260424|35473P686|FLTW|7463|FRANKLIN TEMPLETON ETF TR|81.08
20260424|35473P785|FLGR|6|FRANKLIN TEMPLETON ETF TR|33.04
20260424|35473P801|FLQL|24953|FRANKLIN TEMPLETON ETF TR|73.93
20260424|35473P819|FLCH|6124|FRANKLIN TEMPLETON ETF TR|22.93
20260424|35473P843|FLAU|10|FRANKLIN TEMPLETON ETF TR|34.75
20260424|35473P868|FLMI|52996|FRANKLIN DYNAMIC MUNICIPAL BON|25.04
20260424|35473P876|FLQS|2|FRANKLIN TEMPLETON ETF TR U.S.|45.85
20260424|35473P884|FLQM|4326|FRANKLIN TEMPLETON ETF TR|57.08
20260424|35632L303|CAST|64980|FREECAST INC CL A|1.68
20260424|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|52.38
20260424|35834F104|TE|48499|T1 ENERGY INC.|5.39
20260424|359134103|FNUC|17|FRONTIER NUCLEAR & MINERALS IN|2.45
20260424|35953D401|FUBO|7227|FUBOTV INC CLASS A COMMON STOC|12.27
20260424|35954F108|NHHHF|15003|FUELPOSITIVE CORP (CANADA)|0.03
20260424|35958N107|FUJIY|54357|FUJI FILM HOLDINGS ADR 2 ORD|9.28
20260424|359582103|FJTNY|28|FUJI MEDIA HOLDINGS, INC. ADR |12.55
20260424|35959H109|FJIKY|53579|FUJIKURA LTD ADS(JAPAN)|18.46
20260424|359616109|FULC|10|FULCRUM THERAPEUTICS INC COM|8.08
20260424|359917101|FCLIF|3387|FULL CIRCLE LITHIUM CORP COM|0.34
20260424|360271100|FULT|1|FULTON FINL CORP|22.08
20260424|360852107|VCX|1489|FUNDRISE INNOVATION FD LLC COM|89.74
20260424|360876841|FFOX|5204|FUNDX INVT TR FUTURE FD OPPORT|28.88
20260424|360876874|XRLX|53|FUNDX INVT TR FUNDX CONSERVATI|47.04
20260424|360948103|MEHA|1141572|FUNCTIONAL BRANDS INC COM|0.10
20260424|36119R102|FYGGY|6459|FUYAO GLASS IND GROU (CHINA)|1.93
20260424|361570104|GDL|135|GDL FUND, THE COM SHS OF BEN I|8.48
20260424|36165A102|JOB|36273|GEE GROUP INC COM STK (IL)|0.24
20260424|36165L108|GDS|502|GDS HLDGS LTD SPONSORED ADR (C|43.25
20260424|36166F100|GBFH|74|GBANK FINL HLDGS INC COM (NV) |29.81
20260424|36168Q104|GFL|46|GFL ENVIRONMENTAL INC SUB VTG |40.36
20260424|36170N107|GCTS|204|GCT SEMICONDUCTOR HLDG INC COM|1.33
20260424|36170N115|GCTSWS|1734|GCT SEMICONDUCTOR HLDG INC WT |0.17
20260424|36237H101|GIII|28968|G-III APPAREL GROUP LTD|31.50
20260424|362397101|GAB|81565|GABELLI EQUITY TRUST INC|5.56
20260424|36240B109|GCV|4731|GABELLI CONV AND INCOME SECS F|4.46
20260424|36242H880|GDVPRH|169|GABELLI DIVID & INCO|22.41
20260424|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.10
20260424|36257Y109|GOTU|66|GAOTU TECHEDU INC (CYM)|1.89
20260424|36261K103|LOPP|836|GABELLI ETFS TR GABELLI LOVE O|37.55
20260424|36261K301|GGTL|84|GABELLI ETFS TR GABELLI GLOBAL|34.88
20260424|36261K509|GCAD|319|GABELLI COMMERCIAL AEROSPACE A|51.10
20260424|36269B105|GANX|24|GAIN THERAPEUTICS INC COM (DE)|1.89
20260424|36269P104|GAIA|100|GAIA INC NEW CL-A|3.00
20260424|36317J209|GLXY|13619|GALAXY DIGITAL INC CL A (DE)|26.28
20260424|36321W105|GALDY|54350|GALDERMA GROUP AG ADR (CHE)|40.61
20260424|36322Q206|DMRA|1677|DAMORA THERAPEUTICS, INC. COMM|25.42
20260424|36465A109|GGN|2|GAMCO GLOBAL GOLD NAT RES & IN|5.41
20260424|36467W109|GME|1395|GAMESTOP CORP (HLDG CO) CL A|25.01
20260424|36467W117|GMEWS|1491|GAMESTOP CORP NEW WT EXP 10/30|3.62
20260424|36469N107|GWKSY|814|GAMES WORKSHOP GROUP PLC ADR (|26.83
20260424|36471Q304|GANDF|17|GANDER GOLD CORP|0.06
20260424|36472T109|TDAY|46|USA TODAY CO., INC.|7.26
20260424|36829U106|GZPZY|93|GAZTRANSPORT & TECNIGAZ ADR (F|48.28
20260424|36847Q202|GELHY|800|GEELY AUTOMOBILE HLDGS LTD SPO|60.37
20260424|36870W100|GNTA|115|GENENTA SCIENCE SPA SPONSORED |0.70
20260424|368802401|GAMPRB|374|GENERAL AMERICAN INVEST CO INC|24.79
20260424|369759204|CITR|99|CITROTECH INC. COM NEW|7.25
20260424|371927104|GEL|1|GENESIS ENERGY L.P.|17.02
20260424|372446302|GNPX|2|GENPREX INC COM NEW PAR $0.001|1.02
20260424|37253G100|GENSY|109|GENUS PLC UNSPONSORED ADR (UK)|37.84
20260424|37254K100|GNVR|500000|GENVOR INC COM|0.52
20260424|374275105|GETY|22734|GETTY IMAGES HLDGS INC CL A(DE|0.92
20260424|374396406|GEVO|59|GEVO INC COM PAR $.01 NEW|1.81
20260424|374397602|GXXMD|1|GEX MGMT INC COM PAR $0.001 NE|0.09
20260424|37452L108|BFGFF|79540|GIANT MNG CORP COM (CANADA)|0.05
20260424|375558103|GILD|3148|GILEAD SCIENCES INC|133.64
20260424|375916103|GIL|23512|GILDAN ACTIVEWEAR COM SHS|59.84
20260424|37637Q105|GBCI|18|GLACIER BANCORP INC|49.37
20260424|376535878|GLAD|13826|GLADSTONE CAPITAL CORPORATION |18.32
20260424|376546107|GAIN|9179|GLADSTONE INVESTMENT CORP|16.25
20260424|376546859|GAING|429|GLADSTONE INVT CORP NTS|25.28
20260424|376546867|GAINI|238|GLADSTONE INVT CORP 7.875% NT |25.35
20260424|376549101|LAND|1906|GLADSTONE LD CORP COM|10.03
20260424|376549309|LANDO|3259|GLADSTONE LD CORP CUM RED PFD |20.99
20260424|376549408|LANDP|1996|GLADSTONE LD CORP RED PFD SER |20.77
20260424|37827X100|GLNCY|3000|GLENCORE PLC UNSPONSORED ADR (|14.96
20260424|37890B100|GBTG|3441|GLOBAL BUSINESS TRAVEL GROUP I|5.70
20260424|379378607|GNLPRE|1|GLOBAL NET LEASE INC CUM RED P|22.67
20260424|379439102|NBND|578711|NETBRANDS CORP COM|.
20260424|37946R109|GLP|1100|GLOBAL PARTNERS LP COM UTS REP|47.17
20260424|37954A402|XRNPRB|142|CHIRON REAL ESTATE INC CUMULAT|24.82
20260424|37954Y137|HEAL|141|GLOBAL X FUNDS HEALTHTECH ETF |25.43
20260424|37954Y350|EMBD|1017|GLOBAL X FDS EMERGING MKTS BD |23.92
20260424|37954Y368|CEFA|191|GLOBAL X FDS|38.64
20260424|37954Y442|CLOU|6644|GLOBAL X FDS CLOUD COMPUTING E|19.49
20260424|37954Y459|RYLD|6806|GLOBAL X FDS RUSSELL 2000 COVE|15.32
20260424|37954Y475|XYLD|756|GLOBAL X FDS S&P 500 COVERED C|39.92
20260424|37954Y483|QYLD|1|GLOBAL X FDSNASDAQ 100 COVERED|17.75
20260424|37954Y574|AUSF|12116|GLOBAL X FDS ADAPTIVE U S FACT|49.53
20260424|37954Y632|AIQ|2112|GLOBAL X FUNDS GLOBAL X ARTIFI|53.51
20260424|37954Y699|EFAS|16242|GLOBAL X FDS MSCI SUPERDIVIDEN|21.71
20260424|37954Y772|AGNG|660|GLOBAL X FUNDS GLOBAL X AGING |35.53
20260424|37954Y806|ALTY|56|GLOBAL X FUNDS GLOBAL X ALTERN|12.36
20260424|37954Y830|COPX|22398|GLOBAL X COPPER MINERS ETF|82.46
20260424|37954Y855|LIT|39400|GLOBAL X FDS GLOBAL X LITHIUM |82.15
20260424|37959E102|GL|24|GLOBE LIFE INC COM (DE)|153.97
20260424|37959E300|GLPRD|546|GLOBE LIFE INC JR SUB DEB R. 4|16.05
20260424|37960A164|AUAU|67|GLOBAL X FDS GOLD MINERS ETF|40.07
20260424|37960A214|GNOM|110|GLOBAL X FDS GENOMICS & BIOTEC|46.16
20260424|37960A222|CTEC|89|GLOBAL X FUNDS GLOBAL X CLIMAT|66.48
20260424|37960A263|GXPE|1|GLOBAL X FDS PURECAP MSCI ENER|33.49
20260424|37960A271|GXPS|2119|GLOBAL X FDS PURECAP MSCI CONS|26.93
20260424|37960A289|GXPT|3998|GLOBAL X FDS PURECAP MSCI INFO|28.85
20260424|37960A297|GXPC|7664|GLOBAL X FDS PURECAP MSCI COMM|30.91
20260424|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|26.86
20260424|37960A313|GXPD|2524|GLOBAL X FDS PURECAP MSCI CONS|26.43
20260424|37960A321|TLTX|579|GLOBAL X FDS TREAS BD ENHANCED|23.29
20260424|37960A339|GXIG|2|GLOBAL X FDS INVESTMENT GRADE |25.07
20260424|37960A347|BCCC|47|GLOBAL X FDS GLOBAL X BITCOIN |14.76
20260424|37960A354|FLAG|1|GLOBAL X FDS S&P 500 U S MKT L|27.37
20260424|37960A412|SLDR|71|GLOBAL X FDS SHORT-TERM TREAS |49.98
20260424|37960A420|HYDR|4981|GLOBAL X FDS GLOBAL X HYDROGEN|51.20
20260424|37960A446|IPAV|99|GLOBAL X FDS INFRASTRUCTURE DE|32.86
20260424|37960A453|RSSL|2831|GLOBAL X FDS X RUSSELL 2000 ET|107.88
20260424|37960A487|BTRN|750|GLOBAL X FDS BITCOIN TREND STR|28.08
20260424|37960A511|DYLG|216|GLOBAL X FDS GLOBAL X DOW 30 C|26.56
20260424|37960A552|NDIA|54|GLOBAL X FDS INDIA ACTIVE ETF |27.52
20260424|37960A560|BRAZ|185|GLOBAL X FDS|34.05
20260424|37960A602|QCLR|21|GLOBAL X FDS NASDAQ 100 COLLAR|28.07
20260424|37960A636|EMM|1545|GLOBAL X FUNDS GLOBAL X EMERGI|40.20
20260424|37960A651|SRET|18|GLOBAL X FDS SUPERDIVIDEND REI|22.57
20260424|37960A743|TYLG|25|GLOBAL X FDS INFO TECH COVERED|37.73
20260424|37960A859|DJIA|684|GLOBAL X FDS DOW 30 COVERED CA|21.34
20260424|37960A883|VNAM|49|GLOBAL X FDS MSCI VIETNAM ETF |26.05
20260424|37960T106|FUAPF|4417|GLOBAL COMPLIANCE APPLICATIONS|.
20260424|37962L101|GURFF|53|GLOBAL URANIUM CORP COM (CAN) |0.09
20260424|37966B703|COMD|294|GLOBAL X FDS COMMODITY STRATEG|28.01
20260424|37966B778|ORBX|11140|GLOBAL X FDS SPACE TECH ETF|54.29
20260424|37966B794|NYSX|194|GLOBAL X FDS NYSE 100 ETF|111.64
20260424|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |26.44
20260424|37966B877|EDGQ|210|GLOBAL X FDS NASDAQ 100 INCOME|26.32
20260424|37966B885|EDGX|3|GLOBAL X FDS U S 500 INCOME ED|25.66
20260424|379963101|GOGAF|22727|GOGO AI NETWORK INC COM (CAN) |0.14
20260424|38021J202|BGTTF|6071|GOAT INDS LTD COM NEW (CANADA)|0.16
20260424|380237107|GDDY|174|GODADDY INC CL A|84.77
20260424|38045Y102|GLGDF|5001|GOGOLD RES INC ORD SHS (CDA)|2.00
20260424|380601104|HNTRF|487|GOLD HUNTER RES INC COM (CAN) |0.04
20260424|38068W108|GPOTF|948|GOLD PORT CORP (CANADA)|0.09
20260424|38071H106|GROY|618|GOLD RTY CORP CDA COM|3.46
20260424|380721100|GRCAF|16844|GOLD SPRINGS RESOURCE CORP|0.06
20260424|380787200|GARPY|714|Golden Agri-Resources Limited |24.01
20260424|38090N100|GGRCF|36502|GOLDEN GOOSE RES CORP COM(CAN)|0.11
20260424|381098409|MRDN|504|MERIDIAN HLDGS INC COM PAR $.0|6.29
20260424|38123L105|GTVH|662597|GOLDEN TRIANGLE VENT|.
20260424|38141G104|GS|181|GOLDMAN SACHS GROUP INC|931.30
20260424|381430123|GSUS|5105|GOLDMAN SACHS ETF TR MARKETBET|97.66
20260424|381430164|GSEE|12|GOLDMAN SACHS TR MARKETBETA EM|64.15
20260424|381430180|GSID|1684|GOLDMAN SACHS ETF TR MARKETBET|72.87
20260424|381430206|GEM|1589|GOLDMAN SACHS ETF TR ACTVEBETA|47.33
20260424|381430230|GSST|1|GOLDMAN SACHS ETF TR GOLDMAN S|50.55
20260424|381430362|GTIP|12772|GOLDMAN SACHS ETF TR ACCESS IN|49.78
20260424|381430404|GSJY|312|GOLDMAN SACHS ETF TR ACTIVEBET|49.76
20260424|381430453|GHYB|157|GS ETF TR ACCESS HIGH YIELD CO|45.02
20260424|381430479|GIGB|228|GOLDMAN SACHS ETF ACCESS INVT |46.05
20260424|381430529|GBIL|746|GOLDMAN SACHS ACCESS TREASURY |100.12
20260424|381430545|GVIP|81|GOLDMAN SACHS HEDGE IND VIP ET|164.42
20260424|381430602|GSSC|419|GOLDMAN SACHS ETF TR ACTIVEBET|82.32
20260424|38147U107|GSBD|6317|GOLDMAN SACHS BDC INC SHS|9.48
20260424|38149E101|GLDG|4000|GOLDMINING INC COM (CAN)|1.22
20260424|38149W101|GCOR|4691|GOLDMAN SACHS ETF TR ACCESS U |41.37
20260424|38149W127|GPRF|448|GOLDMAN SACHS ETF TR ACCESS US|50.49
20260424|38149W440|GSGO|85|GOLDMAN SACHS ETF TR GROWTH OP|41.29
20260424|38149W457|GTPE|309|GOLDMAN SACHS ETF TR MSCI WORL|56.38
20260424|38149W465|GIGL|636|GOLDMAN SACHS ETF TR CORP BD E|50.64
20260424|38149W473|GBND|209|GOLDMAN SACHS ETF TR CORE BD E|50.75
20260424|38149W507|GSIG|116|GOLDMAN SACHS ETF TR ACCESS IN|47.50
20260424|38149W572|GUMI|1|GOLDMAN SACHS ETF TR ULTRA SHO|50.37
20260424|38149W580|GVUS|902|GOLDMAN SACHS ETF TR MARKETBET|58.40
20260424|38149W598|GGUS|1050|GOLDMAN SACHS ETF TR MARKETBET|63.71
20260424|38149W614|GSC|559|GOLDMAN SACHS SMALL CAP EQUITY|60.04
20260424|38149W739|GSWO|1345|GOLDMAN SACHS ETF TR ACTIVEBET|60.36
20260424|38150W107|GUSA|249|GOLDMAN SACHS ETF TR II MARKET|61.29
20260424|38154G108|GSTMF|30999|GOLDSTORM METALS CORP COM(CANA|0.15
20260424|38173M102|GBDC|34023|GOLUB CAP BDC INC COM STK (DE)|13.09
20260424|382550101|GT|80|GOODYEAR TIRE&RUBR;COM NPV|7.05
20260424|38268T103|GPRO|96591|GOPRO INC CL A COM STK (DE)|1.29
20260424|38341P102|GOSS|8606|GOSSAMER BIO INC COM (DE)|0.37
20260424|384637104|GHC|37|GRAHAM HLDGS COMP CL B COM STK|1132.00
20260424|38500T200|GTE|3182|GRAN TIERRA ENERGY INC COM NEW|8.95
20260424|38503H203|GBBFF|9503|GRANADA GOLD MINE INC COM NEW |0.03
20260424|38655P201|GPTRF|2086|GRANDE PORTAGE RES LTD COM NEW|0.31
20260424|38747R108|COMB|791638|GRANITESHARES ETF TR BLOOMBER |26.54
20260424|38747R116|YBTY|39|GRANITESHARES ETF TR YIELDBOOS|14.37
20260424|38747R132|GOU|2863|GRANITESHARES ETF TR 2X LONG G|27.04
20260424|38747R165|QBY|207|GRANITESHARES ETF TR GRANITESH|9.64
20260424|38747R173|RGYY|647|GRANITESHARES ETF TR GRANITESH|9.66
20260424|38747R199|SEMY|2494|GRANITESHARES ETF TR|17.19
20260424|38747R215|NBIL|52698|GRANITESHARES ETF TR GRANITESH|22.83
20260424|38747R223|ISUL|861|GRANITESHARES ETF TR GRANITESH|25.62
20260424|38747R256|HOYY|1504|GRANITESHARES ETF TR YIELDBOOS|6.72
20260424|38747R264|SMYY|8399|GRANITESHARES ETF TR YIELDBOOS|8.89
20260424|38747R280|MTYY|1094|GRANITESHARES ETF TR YIELDBOOS|4.87
20260424|38747R322|AZYY|523|GRANITESHARES ETF TR GRANITESH|16.78
20260424|38747R330|AMYY|1709|GRANITESHARES ETF TR GRANITESH|16.23
20260424|38747R348|BULX|6602|GRANITESHARES ETF TR 2X LONG B|4.68
20260424|38747R363|CONI|10938|GRANITESHARES ETF TR 2X SHORT |44.57
20260424|38747R371|COYY|4288|GRANITESHARES ETF TR YIELDBOOS|4.10
20260424|38747R397|MSTP|8242|GRANITESHARES ETF TR 2X LONG M|2.63
20260424|38747R421|XBTY|1009|GRANITESHARES ETF TR YIELDBOOS|7.18
20260424|38747R439|NVYY|18013|GRANITESHARES ETF TR|14.34
20260424|38747R454|NOWL|8613534|GRANITESHARES ETF TR 2X LONG N|3.61
20260424|38747R470|RVNL|10|GRANITESHARES ETF TR|35.52
20260424|38747R488|LCDL|372704|GRANITESHARES ETF TR 2X LONG L|0.92
20260424|38747R496|RDTL|31|GRANITESHARES ETF TR|18.50
20260424|38747R512|VRTL|23432|GRANITESHARES ETF TR 2X LONG V|162.00
20260424|38747R520|MVLL|208624|GRANITESHARES ETF TR 2X LONG M|69.89
20260424|38747R538|MRAL|58645|GRANITESHARES ETF TR|5.78
20260424|38747R546|IONL|316|GRANITESHARES ETF TR|22.58
20260424|38747R553|INTW|11415|GRANITESHARES ETF TR 2X LONG I|114.02
20260424|38747R561|DLLL|1762|GRANITESHARES ETF TR 2X LONG D|57.44
20260424|38747R587|QCML|174|GRANITESHARES ETF TR 2X LONG Q|12.52
20260424|38747R637|TQQY|4631|GRANITESHARES ETF TR YIELD BOO|13.30
20260424|38747R645|CRWL|4233|GRANITESHS ETF TR|23.80
20260424|38747R652|TSMU|346|GRANITESHS ETF TR|63.13
20260424|38747R660|SMCL|202670|GRANITESHS ETF TR 2X LONG SMCI|2.25
20260424|38747R678|MULL|206|GRANITESHS ETF TR 2X LONG MU D|207.72
20260424|38747R694|UBRL|9413|GRANITESHARES ETF TR|16.76
20260424|38747R710|PTIR|463644|GRANITESHARES ETF TR 2X LONG P|14.88
20260424|38747R736|MSFL|183396|GRANITESHARES ETF TR GRANITESH|18.99
20260424|38747R744|AMZZ|1789|GRANITESHARES ETF TR GRANITESH|36.40
20260424|38747R751|AMDL|241601|GRANITESHARES ETF TR GRANITE 2|26.85
20260424|38747R777|TSLR|37718|GRANITESHARES ETF TR 2X LONG T|20.45
20260424|38747R801|CONL|447178|GRANITESHARES ETF TR|8.72
20260424|38747R827|NVDL|218601|GRANITESHARES ETF TR 2X LONG N|94.25
20260424|38747R884|AAPB|6795|GRANITESHARES ETF TR|31.19
20260424|38747T674|CWY|479|GRANITESHARES ETF TR GRANITESH|25.28
20260424|38747T682|TMYY|407|GRANITESHS ETF TR GRANITESHS Y|25.24
20260424|38747T690|MUYY|1631|GRANITESHARES ETF TR GRANITESH|26.03
20260424|38747T716|ANV|563|GRANITESHARES ETF TR AUTOCALLA|25.20
20260424|38747T724|TLA|80|GRANITESHARES ETF TR AUTOCALLA|24.32
20260424|38748T103|PLTM|3|GRANITESHARES PLATINUM TR|19.27
20260424|389375205|GTNA|2|GRAY MEDIA, INC. CLASS A COM S|11.01
20260424|38963G109|FILG|393|GRAYSCALE FILECOIN TR FIL|1.98
20260424|38963H404|BPI|64|GRAYSCALE FDS TR BITCOIN PREMI|25.82
20260424|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|25.45
20260424|38963V106|GLNK|1643|GRAYSCALE CHAINLINK TR ETF SHS|8.23
20260424|389638107|ETHE|15264|GRAYSCALE ETHEREUM STAKING ETF|18.79
20260424|38964Q106|GSNR|270|GRAYSCALE NEAR TR NEAR SHS|2.50
20260424|389923103|GDOG|950|GRAYSCALE DOGECOIN TR DOGE SHS|11.32
20260424|390320869|GECCG|223|GREAT ELM CAP CORP NT|25.15
20260424|39037G109|GEG|29|GREAT ELM CAP GROUP INC COM|2.13
20260424|39037G208|GEGGL|1148|GREAT ELM GROUP INC NT 7.25% N|24.45
20260424|392483103|GOFPY|12476|ALLWYN AG AMERICAN DEPOSITARY |7.63
20260424|39531G209|GREEL|188|GREENIDGE GENERATION HLDGS INC|20.10
20260424|395330608|GNLN|53804|GREENLANE HLDGS INC CL A NEW 2|3.89
20260424|39536J109|GRLMF|360|GREENLIGHT METALS INC COM (CAN|0.27
20260424|39540E401|GP|125846|GREENPOWER MTR CO INC COM PAR |0.99
20260424|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.11
20260424|396879108|GLSI|471|GREENWICH LIFESCIENCES INC|23.67
20260424|397884107|AGNPD|2|GREY MATTERS HEALTH INC COM (C|0.33
20260424|39813G109|GDYN|474|GRID DYNAMICS HOLDINGS, INC. C|5.57
20260424|398182303|AHR|1292|AMERICAN HEALTHCARE REIT INC C|50.58
20260424|39854F101|GRND|21388|GRINDR INC COM|13.08
20260424|39874R101|GO|436|GROCERY OUTLET HLDG CORP COM|7.84
20260424|399473206|GRPN|3010|GROUPON INC COM STK NEW (DE)|14.62
20260424|39957D201|GROV|447|GROVE COLLABORATIVE HLDGS INC |1.09
20260424|39959A205|UPXI|1341|UPEXI INC COM NEW (DE)|1.42
20260424|39986R304|GRUSF|30580|GROWN ROGUE INTL INC SUB VTG S|0.39
20260424|40051E202|ASR|1200|GRUPO AEROPORT ADS (10 SR B)|315.15
20260424|40052P107|GBOOY|53|Grupo Financiero Banorte, S.A.|55.53
20260424|40054A108|SUPV|8359|GRUPO SUPERVIELLE S A SPONS AD|8.96
20260424|40131M109|GH|25922|GUARDANT HEALTH INC COM|87.87
20260424|401382106|GMTL|247|GUARDIAN METAL RES PLC SPONSOR|19.21
20260424|402031793|GAID|3|GUINNESS ATKINSON FDS INTL DIV|24.23
20260424|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.94
20260424|40412C101|HCA|25|HCA HEALTHCARE INC COM STK|474.03
20260424|40415F101|HDB|5345|HDFC BK LTD ADS (3 EQTY)|25.51
20260424|40417F109|HFFG|40|HF FOODS GROUP INC|1.97
20260424|40423R204|HCWB|3106|HCW BIOLOGICS INC COM NEW|0.41
20260424|404280406|HSBC|68693|HSBC HOLD PLC ADS (REP 5 ORD) |89.64
20260424|40444L103|HPQFF|3346|HPQ SILICON INC (CANADA)|0.13
20260424|40472A102|EONR|354007|EON RESOURCES INC.|0.76
20260424|405166109|HGTY|13|HAGERTY INC CLASS A COM STK|10.61
20260424|40609P105|HNRG|13016|HALLADOR ENERGY COMP COM STK (|15.94
20260424|40637C308|HALMY|100|HALMA PLC (UK)|120.09
20260424|40637H109|HALO|67|HALOZYME THERAPEUTICS INC|66.59
20260424|408549103|HMDPF|333|HAMMOND POWER SOLUTIONS INC CL|194.39
20260424|410120406|HWCPZ|161|HANCOCK WHITNEY CORP 6.25% SUB|22.60
20260424|41021P103|HPS|482|JOHN HANCOCK PREFERRED INCOM F|14.60
20260424|410693105|HVRRY|759|HANNOVER RUECKVERSICHERUNG SE |53.32
20260424|410709109|HNVR|76|HANOVER BANCORP INC NEW COM|22.37
20260424|41136M102|HAPBF|88|HAPBEE TECHNOLOGIES INC COM SU|0.02
20260424|41151J406|WINN|809|HARBOR ETF TR HARBOR LONG-TERM|31.17
20260424|41151J612|EPAI|3|HARBOR ETF TR AI INFLECTION ST|26.87
20260424|41151J620|HOLD|86|HARBOR ETF TR ALPHA LAYERING E|32.44
20260424|41151J646|EPSV|4|HARBOR ETF TR SMID CAP VALUE E|28.04
20260424|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|24.99
20260424|41151J703|GDIV|536|HARBOR ETF TR DIVID GROWTH LEA|17.96
20260424|41151J745|INFO|618|HARBOR ETF TR PANAGORA DYNAMIC|25.63
20260424|41151J828|LSEQ|940|HARBOR ETF TR HARBOR LONG SHOR|33.71
20260424|41151J869|MEDI|166|HARBOR ETF TR HARBOR HEALTH CA|29.85
20260424|41151J877|HAPI|27|HARBOR ETF TR HARBOR HUMAN CAP|42.77
20260424|411618200|HBRIY|1129|HARBOUR ENERGY PLC SPONSORED A|3.97
20260424|413216300|HMY|9756|HARMONY GOLD MNG SP ADR-NEW|16.53
20260424|41456U106|OAKM|10155|HARRIS OAKMARK ETF TR OAKMARK |28.30
20260424|41456U304|OAKG|32|HARRIS OAKMARK ETF TR OAKMARK |25.12
20260424|415858109|HROW|42|HARROW INC COM STOCK|38.75
20260424|416515104|HIG|31769|THE HARTFORD INSURANCE GROUP, |139.61
20260424|41653L404|HTAB|4050|HARTFORD FDS EXCHANGE TRADED|19.26
20260424|41653L701|HCRB|438|HARTFORD FDS EXCHANGE TRADED T|35.27
20260424|41653L834|HEMI|265|HARTFORD FDS EXCHANGE-TRADED T|40.88
20260424|41653L842|DYNB|506|HARTFORD FDS EXCHANGE TRADED T|39.62
20260424|41653L875|HFSI|4661|HARTFORD FDS EXCHANGE TRADED T|35.36
20260424|41653L883|HFGO|1676|HARTFORD FDS EXCHANGE TRADED T|27.63
20260424|416906204|HBIO|1951|HAVARD BIOSCIENCE INC COM NEW |6.78
20260424|418056107|HAS|90|HASBRO INC|96.58
20260424|420261109|HWKN|23|HAWKINS INC|167.52
20260424|421103102|HAYPY|258|HAYS PLC ORD UNSPONSORED ADR (|4.24
20260424|422107102|HWAUF|2932|HEADWATER GOLD INC COM (CANADA|0.34
20260424|42226B501|NHP|126644|NATIONAL HEALTHCARE PPTYS INC |12.50
20260424|42227W405|HCTI|78905|HEALTHCARE TRIANGLE INC COM PA|2.25
20260424|42238H108|BEAT|508450|HEARTBEAM INC COM|0.89
20260424|423008101|HKHHY|8892|HEINEKEN HOLDING NV SPONSORED |35.11
20260424|423012301|HEINY|45|HEINEKEN NV SPONSORED ADR (NET|39.40
20260424|42328V876|HSDT|1575|SOLANA CO|2.06
20260424|423452101|HP|96|HELMERICH & PAYNE INC|37.58
20260424|423495100|HLVTY|543|HELVETIA BALOISE HOLDINGS AG A|7.01
20260424|42550U208|HENOY|180|HENKEL AG AND CO KGAA SPONSORE|18.80
20260424|42701C107|HAGHY|618|HENSOLDT AG ADS (DEU)|9.14
20260424|42704B205|LUFFF|8074|HERBAL DISPATCH INC COM NEW (C|0.04
20260424|42704L104|HRI|320|HERC HLDGS INC COM (DE)|121.46
20260424|42722X106|HFWA|315|HERITAGE FINL CORP|27.70
20260424|42727R302|IPST|2278|IP STRATEGY HLDGS INC COM PAR |5.50
20260424|427746102|HRTX|1985|HERON THERAPEUTICS INC NEW COM|1.00
20260424|42804T205|HERZ|429|HERZFELD CREDIT INCOME FUND, I|17.26
20260424|42804X305|HZLIF|233|HERTZ ENERGY INC COM PAR $ (CA|0.23
20260424|42806J700|HTZ|21|HERTZ GLOBAL HLDGS INC NEW|5.90
20260424|42824C109|HPE|107|HEWLETT PACKARD ENTERPRISE CO |27.93
20260424|428263107|HXGBY|4034|HEXAGON AB AMERICAN DEPOSITARY|11.10
20260424|428291108|HXL|656|HEXCEL CORP (NEW)|91.32
20260424|42981K100|ROLR|640|HIGH ROLLER TECHNOLOGIES INC C|9.23
20260424|43004Y101|HDRSF|14230|HIGHLAND COPPER CO., INC ORDIN|0.11
20260424|43087N204|HSLV|600|HIGHLANDER SILVER CORP COM NEW|6.44
20260424|43114Q105|HPK|3800|HIGHPEAK ENERGY INC COM|6.24
20260424|43283X105|HGV|15366|HILTON GRAND VACATIONS INC COM|46.07
20260424|433000106|HIMS|8942|HIMS & HERS HEALTH INC COM|28.15
20260424|433535101|HQI|13|HIREQUEST, INC. COMMON STOCK (|10.48
20260424|433578507|HTHIY|229|HITACHI LTD ADR (10COM)NEW|32.62
20260424|43358P102|HCXLY|890|HISCOX LTD UNSPON ADR (BERMUDA|45.94
20260424|433921103|HIVE|24756|HIVE DIGITAL TECHNOLOGIES LTD |2.54
20260424|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260424|43708L108|HFBL|17|HOME FED BANCORP INC LA|19.50
20260424|43785V102|MCHB|272|MECHANICS BANCORP CLASS A COMM|15.45
20260424|438340200|HBEIF|5250|HONEY BADGER SILVER INC COM NE|0.26
20260424|438581308|HNGKY|764|HONGKONG LAND HLDGS LTD ADR (H|37.81
20260424|44045A102|HRZN|13173|HORIZON TECHNOLOGY FINANCE COR|4.03
20260424|44053A465|SFTX|3407|HORIZON FDS HORIZON INTL MANAG|28.52
20260424|44053A473|FRGN|168|HORIZON FDS HORIZON INTL EQUIT|28.93
20260424|44053A481|SMOX|769|HORIZON FDS HORIZON SMALL/MID |28.85
20260424|44053A499|YNOT|107|HORIZON FDS DIGITAL FRONTIER E|30.87
20260424|44053A515|QGRD|99|HORIZON FDS NASDAQ-100 DEFINED|27.38
20260424|44053A523|FLXN|1749|HORIZON FDS FLEXIBLE INCOME ET|25.72
20260424|44053A531|BNDY|733|HORIZON FDS CORE BD ETF(DE)|25.94
20260424|44053A556|STOX|178|HORIZON FDS CORE EQUITY ETF|29.39
20260424|44053A622|BENJ|1835|HORIZON FDS LANDMARK LIQUIDITY|52.44
20260424|44053A630|HBTA|1631|HORIZON FDS EXPEDITION PLUS ET|30.18
20260424|44134R438|HWSM|4|HOTCHKIS & WILEY FDS SMID CAP |28.75
20260424|44148G204|HOTH|19|HOTH THERAPEUTICS INC COM NEW |0.80
20260424|44183U308|AGIG|50|ABUNDIA GLOBAL IMPACT GROUP IN|1.25
20260424|442487112|HOVNP|178|HOVNANIAN ENTERPRISES CL B PFD|21.09
20260424|44332N106|HTHT|3463|H WORLD GROUP LIMITED AMERICAN|52.09
20260424|443628102|HBM|78716|HUDBAY MINERALS INC|24.02
20260424|444097307|HPPPRC|176|HUDSON PAC PPTYS INC|14.25
20260424|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260424|44486Q103|HUMA|36232|HUMACYTE INC|0.71
20260424|44486Q111|HUMAW|121|HUMACYTE INC WT EXP|0.10
20260424|44501Q104|RWAX|332180|TAP REAL ESTATE TECHNOLOGIES, |.
20260424|446150773|HBANL|1073|HUNTINGTON BANCSHARE SHS REPST|25.55
20260424|446150781|HBANM|237|HUNTINGTON BANCSHARES INC DEP |22.07
20260424|446150823|HBANP|295|HUNTINGTON BANCSHARES INC|17.03
20260424|44812J104|HUT|725|HUT 8 CORP COM|78.77
20260424|44852D108|HUYA|682|HUYA INC ADS REPSTG CL A SHS (|3.10
20260424|44862P208|HYMC|82749|HYCROFT MNG HLDG CORP CL A NEW|37.86
20260424|44888L108|HGRAF|32098|HYDROGRAPH CLEAN PWR INC|5.06
20260424|44909B105|HYLQF|65|HYLQ STRATEGY CORP COM(CANADA)|0.54
20260424|449109107|HYLN|3|HYLIION HLDGS CORP CL A|1.89
20260424|44916D102|HCNWF|240|HYPERCHARGE NETWORKS CORP COM |0.06
20260424|44934N116|IBACR|1207|IB ACQUISITION CORP RT 9/28/20|0.11
20260424|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260424|44955L106|IAUX|223203|I-80 GOLD CORP COM (CANADA)|1.55
20260424|44955L155|IAUXWS|73|I-80 GOLD CORP WT PUR COM EXP |0.91
20260424|44969D306|IMIUY|11736|IMI PLC ADR (GBR)|38.95
20260424|44969Q406|IMCC|1261|IM CANNABIS CORP COM PAR NEW(C|0.30
20260424|44970W103|IMCDY|120751|IMCD GROUP NV ADR UNSPONSORED |56.37
20260424|44984F880|IVF|1075|INVO FERTILITY INC COM PAR $0.|2.17
20260424|44986P100|IQEPY|13341|IQE PLC UNSPONSORED ADR (UK)|16.72
20260424|45069P107|ITVPY|78|ITV plc Unsponsored ADR (UK)|10.98
20260424|450913108|IAG|9169|IAMGOLD CORP|17.11
20260424|450959101|ICMFF|6164|ICONIC MINERALS LTD NEW COM SH|0.08
20260424|451033708|IBIO|331|IBIO INC COM PAR $0.001 NEW|1.81
20260424|45107P101|IBIDY|14634|IBIDEN CO LTD ADR (JPN)|17.57
20260424|451107106|IDA|4515|IDACORP INC (HOLDING CO)|148.82
20260424|45168D104|IDXX|13026|IDEXX LABORATORIES CORP|560.93
20260424|45232V106|ILLMF|48832|ILLUMIN HLDGS INC COM (CAN)|0.67
20260424|45248D108|IMYSY|769|Imerys SA Unsponsored ADR (Fra|5.23
20260424|45254E107|IMRX|6224|IMMUNEERING CORP CL A (DE)|6.13
20260424|452553308|IMPUY|213|IMPALA PLATINUM HLDGS LTD SPON|14.70
20260424|45256X103|IBRX|21997|IMMUNITYBIO INC COM (DE)|8.19
20260424|45257L108|IMMP|35497|IMMUTEP LTD SPONSORED ADR (AUS|0.57
20260424|45257U108|IMNM|5241|IMMUNOME INC|22.99
20260424|45258H106|IMMX|1500|IMMIX BIOPHARMA INC COM (DE)|10.17
20260424|45259A175|TPRY|104|TIDAL TR III VISTASHARES TARGE|19.62
20260424|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|24.69
20260424|45259A233|SIOO|239|TIDAL TR III VISTASHARES TARGE|19.65
20260424|45259A258|GRNJ|453|TIDAL TR III FUNDSTRAT GRANNY |29.01
20260424|45259A266|DRKY|1451|TIDAL TR III VISTASHARES TARGE|20.35
20260424|45259A449|LOGO|392|TIDAL TR III ALPHA BRANDS CONS|20.26
20260424|45259A514|OMAH|6835|TIDAL TR III VISTASHARES TARGE|18.61
20260424|45259A548|SNTH|5591|TIDAL TR III MRP SYNTHEQUITY E|28.45
20260424|45259A571|LGDX|7|TIDAL TR III INTECH S&P LARGE |23.78
20260424|45259A688|CPXR|597|TIDAL TR III USCF DAILY TARGET|28.59
20260424|45259A696|EGGQ|52|TIDAL TR III NESTYIELD VISIONA|50.44
20260424|45259A795|EGGS|2167|TIDAL TR III NESTYIELD TOTAL R|37.67
20260424|45259A837|POW|1953|TIDAL TR III VISTASHARES ELECT|29.24
20260424|45259A852|RMNY|294|TIDAL TR III ROCKEFELLER NEW Y|24.69
20260424|45259A860|RMCA|652|TIDAL TR III ROCKEFELLER CALIF|24.39
20260424|45259A878|RMOP|30328|TIDAL TR III ROCKEFELLER OPPOR|25.31
20260424|45259L205|IBO|3195|IMPACT BIOMEDICAL INC COM NEW |0.66
20260424|453038408|IMO|31530|IMPERIAL OIL LTD|126.73
20260424|453204109|PI|6204|IMPINJ INC COM|120.93
20260424|45333F208|IXHL|8410|INCANNEX HEALTHCARE INC COM NE|3.79
20260424|45337C102|INCY|2550|INCYTE CORPORATION|95.47
20260424|45409B255|WRND|118|NEW YORK LIFE INVSTMNTS ETF TR|40.12
20260424|45409B263|LRND|33|NEW YORK LIFE INVESTMENTS ETF |41.75
20260424|45409B461|IQSU|49|NEW YORK LIFE INV ETF TR NYLI |56.28
20260424|45409B560|HFXI|5813|NEW YORK LIFE INV ETF TRUST NY|35.38
20260424|45409F686|SECR|33|NEW YORK LIFE IN ACTIVE ETF TR|25.69
20260424|45409F736|IQHI|4|NY LIFE INV ACTIVE ETF TRUST N|26.11
20260424|45409F777|MMCA|94|NEW YORK LIFE IN ACT ETF TR NY|21.83
20260424|45409F827|MMIT|1846|NEW YORK LIFE INV ACTIVE ETF T|24.36
20260424|45409F843|MMIN|7713|NEW YORK LIFE INV ACT ETF TR N|24.10
20260424|45569U101|INDI|909|INDIE SEMICONDUCTOR INC|3.43
20260424|45579R106|ISMAY|54|Indra Sistemas Sa Fgn Ord Unsp|30.24
20260424|45579U109|INDV|298|INDIVIOR PHARMACEUTICALS INC C|33.16
20260424|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260424|45662N103|IFNNY|11385|INFINEON TECH AG ADS(REP1 ORD)|61.83
20260424|45674E208|INAB|7532|IN8BIO INC COM (DE)|1.42
20260424|45676K111|INFQWS|1218|INFLEQTION INC WT EXP 02/17/31|6.83
20260424|456788108|INFY|1764897|INFOSYS LTD ADS|12.94
20260424|45687V106|IR|2447|INGERSOLL RAND INC COM (DE)|84.95
20260424|456948207|MSAI|2547|MULTISENSOR AI HLDGS INC COM N|5.57
20260424|45719W205|IKT|141|INHIBIKASE THERAPEUTICS INC CO|1.93
20260424|45781P302|INND|90000|INNERSCOPE HEARING|.
20260424|45781V101|IIPR|725|INNOVATIVE INDL PPTYS INC COMM|53.01
20260424|45782C292|UMAY|23|INNOVATOR U.S. EQUITY ULTRA BU|37.30
20260424|45782C300|UJAN|1158|INNOVATOR U.S. EQUITY ULTRA BU|44.21
20260424|45782C318|PMAY|32|INNOVATOR ETFS TR S&P 500 PWR |40.44
20260424|45782C342|KAPR|186|INNOVATOR U.S. SMALL CAP POWER|38.18
20260424|45782C383|PMAR|2791|INNOVATOR U.S. EQUITY POWER BU|46.58
20260424|45782C391|BMAR|80|INNOVATOR U.S. EQUITY BUFFER E|55.61
20260424|45782C466|NJAN|157|INNOVATOR GROWTH-100 POWER BUF|56.69
20260424|45782C524|IJAN|2|INNOVATOR ETFS TR INTL DEV PWR|37.13
20260424|45782C557|BDEC|141|INNOVATOR U.S. EQUITY BUFFER E|51.14
20260424|45782C748|PJUN|166|INNOVATOR U.S. EQUITY POWER BU|42.95
20260424|45782C771|BOCT|212|INNOVATOR U.S. EQUITY BUFFER E|51.01
20260424|45782C805|UAPR|8|INNOVATOR U.S. EQUITY ULTRA BU|34.42
20260424|45782C862|LOUP|1057|INNOVATOR ETFS TR INNOVATOR DE|81.21
20260424|45782T105|INMB|5336|INMUNE BIO INC COM ACCD INV|1.38
20260424|45783Q100|NOTV|12920|INOTIV INC COM (IN)|0.30
20260424|45783Y103|XDSQ|319|INNOVATOR ETFS TR US EQUITY AC|41.81
20260424|45783Y178|IBUF|724|INNOVATOR ETFS TR INTL DEV 10 |30.26
20260424|45783Y210|EBUF|406|INNOVATOR ETFS TR EMERGING MAR|31.02
20260424|45783Y236|AJUL|850|INNOVATOR ETFS TR EQUITY DEFIN|29.64
20260424|45783Y343|IMAR|3152|INNOVATOR ETFS TR INTL DEVELOP|29.75
20260424|45783Y350|IFEB|1354|INNOVATOR ETFS TR INTL DEVELOP|30.55
20260424|45783Y442|ZALT|167|INNOVATOR ETFS TR U S EQUITY 1|33.30
20260424|45783Y475|EALT|1630|INNOVATOR ETFS TR INNOVATOR U |34.95
20260424|45783Y491|OCTJ|224|INNOVATOR ETFS TR PREMIUM INCO|24.03
20260424|45783Y608|XDQQ|555|INNOVATOR ETFS TR GROWTH ACCEL|39.59
20260424|45783Y657|JANH|22|INNOVATOR ETFS TR U S EQUITY P|24.67
20260424|45783Y673|SFLR|637|INNOVATOR ETFS TR EQUITY MANAG|36.54
20260424|45783Y681|QFLR|174|INNOVATOR ETFS TR NASDAQ-100 M|34.61
20260424|45783Y699|XUSP|11|INNOVATOR ETFS TR UNCAPPED ACC|49.14
20260424|45783Y723|PSTP|799|INNOVATOR ETFS TR PWR BUFFER S|35.82
20260424|45783Y756|BUFB|857|INNOVATOR ETFS TR LADDERED FD |37.99
20260424|45783Y806|XTJL|30|INNOVATOR ETFS TR US EQUITY AC|40.21
20260424|45783Y822|EPRF|572|INNOVATOR ETFS TR S&P INVT GRA|17.11
20260424|45783Y848|XBOC|117|INNOVATOR ETFS TR US EQUITY AC|34.47
20260424|45784A104|INNV|2335|INNOVAGE HLDG CORP|7.74
20260424|45784C100|INPOY|21|INPOST SA ADR(LUX)|8.78
20260424|45784E304|IVPR|3637|INSPIRE VETERINARY PARTNERS IN|.
20260424|45784M108|INV|208348|INNVENTURE INC COM (DE)|6.90
20260424|45784N106|ZSEP|276255|INNOVATOR EQTY DEFINED PROTECT|27.20
20260424|45784N270|NBFR|43|INNOVATOR ETFS TR INNOVATOR NA|25.35
20260424|45784N288|IBFR|1245|INNOVATOR ETFS TR INTL DEVELOP|48.68
20260424|45784N296|XBFR|144|INNOVATOR ETFS TR EQUITY MANAG|25.27
20260424|45784N320|DDSQ|4032|INNOVATOR ETFS TR EQUITY DUAL |20.65
20260424|45784N361|DDTM|27|INNOVATOR ETFS TR DUAL DIRECTI|19.50
20260424|45784N379|DDFM|1742|INNOVATOR ETFS TR EQUITY DUAL |19.42
20260424|45784N395|DDFF|1094|INNOVATOR ETFS TR EQUITY DUAL |19.59
20260424|45784N403|SPUT|317|INNOVATOR ETFS TR EQUITY PREMI|27.76
20260424|45784N411|DDTF|3975|INNOVATOR ETFS TR EQUITY DUAL |19.64
20260424|45784N429|DDTJ|1955|INNOVATOR ETFS TR EQUITY DUAL |19.49
20260424|45784N478|DDTS|68|INNOV ETFS TR INNOV EQTY DUAL |21.95
20260424|45784N510|DDTL|1126|INNOVATOR ETFS TR EQUITY DUAL |21.48
20260424|45784N577|TOCT|195|INNOVATOR ETFS TR EQTY DEFINED|26.80
20260424|45784N585|ACII|44781|INNOVATOR ETFS TR INDEX AUTOCA|25.83
20260424|45784N601|AOCT|10|INNOVATOR ETFS TR EQUITY DEFIN|26.94
20260424|45784N619|BFRZ|7403|INNOVATOR ETFS TR EQTY MANAGED|26.28
20260424|45784N650|ZMAY|179|INNOVATOR ETFS TR EQTY DFINED |25.76
20260424|45784N676|NMAY|179|INNOVATOR ETFS TR GROWTH 100 P|28.52
20260424|45784N726|ZAPR|13|INNOVATOR ETFS TR EQUITY DEFIN|26.43
20260424|45784N767|NMAR|2035|INNOVATOR ETFS TR GROWTH-100 P|31.07
20260424|45784N817|ZJAN|182|INNOVATOR ETFS TR EQUITY DEFIN|27.70
20260424|45784N882|APOC|531|INNOVATOR ETFS TR EQUITY DEFIN|26.04
20260424|45791D208|LUCY|1616|INNOVATIVE EYEWEAR INC COM NEW|1.05
20260424|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260424|458140100|INTC|127599|INTEL CORP;COM USD0.001|66.78
20260424|45826J105|NTLA|27013|INTELLIA THERAPEUTICS INC COM |15.87
20260424|45841N107|IBKR|853|INTERACTIVE BROKERS GROUP, INC|75.90
20260424|45866F104|ICE|603|INTERCONTINENTAL EXCHANGE INC |157.48
20260424|45867G101|IDCC|21341|INTERDIGITAL|359.45
20260424|45868C109|IFSPF|5414|INTERFOR CORP COM SHS (CDA)|7.63
20260424|459200101|IBM|37581|INTL BUSINESS MACHINES CORP|231.08
20260424|459348108|ICAGY|6130|INTERNATIONAL CONS AIRLS GRP|10.20
20260424|459445102|MDLK|600707|MODULINK INC. COMMON STOCK|.
20260424|46059T109|IIJIY|26|INTERNET INITIATIVE JPN INC AD|33.80
20260424|46090A671|QBIG|289|INVESCO ACTIVELY MANAGED ETF T|38.97
20260424|46090A689|QQA|7549|INVESCO ACTIVELY MANAGED ETF T|53.67
20260424|46090A697|RSPA|3619|INVESCO ACTVLY MNGD ETF TR S&P|51.77
20260424|46090A713|EFAA|901|INVESCO ACTIVELY MANAGED ETF T|54.11
20260424|46090A739|GTOS|2|INVESCO ACTIV MANG EXC-TRD FD |25.01
20260424|46090A747|IROC|269|INVESCO ACTIVELY MANG EXC TRD |50.78
20260424|46090A754|GTOH|373|INVESCO ACTIVE MNGD EXC TR FD |25.49
20260424|46090A879|VRIG|268|INVESCO ACTIVELY MANAGED ETF F|25.03
20260424|46090A887|GSY|22473|INVESCO ACTIVELY MNGD ETF TR U|50.12
20260424|46090E103|QQQ|2380|INVESCO QQQ TR|651.42
20260424|46090F308|PDBA|5662|INV.ACT.MANGD EXCH-TRD COMM.FD|36.50
20260424|46090N103|FXA|27|INVESCO CURRENCYSHARES AUSTRAL|70.70
20260424|46092D129|WDCX|5506|INVESTMENT MANAGERS SER TR II |59.07
20260424|46092D145|ONDU|10158|INVESTMENT MANAGERS SER TR II |11.40
20260424|46092D160|SMZ|2583|INVESTMENT MANAGERS SER TR II |25.40
20260424|46092D178|BEZ|121302|INVESTMENT MANAGERS SER TR II |4.32
20260424|46092D186|APLZ|554|INVESTMENT MANAGERS SER TR II |7.23
20260424|46092D202|QBTX|15143|INVMENT MNGERS SER TR II TRADR|12.78
20260424|46092D210|IREZ|4816|INVESTMENT MNGERS SER TR II TR|11.42
20260424|46092D277|PATX|837|INVESTMENT MANAGERS SER TR II |7.25
20260424|46092D327|NNEX|2204|INVESTMENT MANAGERS SER TR II |6.27
20260424|46092D384|TSLQ|3957|INVT MNRG SR TR II TRDR 2X SHO|23.35
20260424|46092D392|COZX|941|INVESTMENT MANAGERS SER TR II |16.29
20260424|46092D426|SRPU|4378|INVESTMENT MANAGERS SER TR II |10.51
20260424|46092D459|WULX|627|INVESTMENT MANAGERS SER TR II |36.14
20260424|46092D574|ENPX|27039|INVESTMENT MANAGERS SER TR II |11.27
20260424|46092D590|CLSX|632|INVESTMENT MANAGERS SER TR II |16.72
20260424|46092D632|NVTX|4760|INVESTMENT MANAGERS SER TR II |83.23
20260424|46092D665|APLX|649|INVESTMENT MANAGERS SER TR II |23.96
20260424|46092D673|NEBX|149247|INVESTMENT MANAGERS SER TR II |71.02
20260424|46092D699|DOGD|462|INVESTMENT MANAGERS SER TR II |13.86
20260424|46092D723|MDBX|264|INVESTMENT MANAGERS SER TR II |18.09
20260424|46092D749|MQQQ|41|INVESTMENT MANAGERS SER TR II |197.07
20260424|46092D756|SPYQ|182|INVEST MANAGERS ER TR II TRADR|170.58
20260424|461147100|INTT|22108|INTEST CORPORATION|17.20
20260424|46115H107|ISNPY|125|INTESA SANPAOLO SPA SPONS ADR |39.29
20260424|46120E602|ISRG|235|INTUITIVE SURGICAL INC|478.82
20260424|461202103|INTU|139|INTUIT INC|383.30
20260424|46121E304|INTZ|6394|INTRUSION INC COM PAR $0.01|0.80
20260424|46125A100|LUNR|128081|INTUITIVE MACHINES, INC. CL A |27.56
20260424|46127B106|IMF|1002|INVESCO ACTIVELY MANAGED EXC T|51.51
20260424|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|29.82
20260424|46127B882|IMTG|10|INVESCO ACT MANAGD EXCH TRADED|49.44
20260424|46131B506|IVRPRC|513|INVESCO MTG CAP INC|23.60
20260424|46131B704|IVR|19336|INVESCO MTG CAP INC COM NEW|8.24
20260424|46131M106|VGM|10059|INVESCO TR INVT GRADE MUNS COM|10.12
20260424|46131T101|VTN|117|INVESCO TR INVT GRADE NEW YORK|11.26
20260424|46132K109|VPV|941|INVESCO PENNSYLVANIA VALUE MUN|10.60
20260424|46133G107|IQI|17717|INVESCO QUALITY MUNI INCM TR C|9.86
20260424|46137V100|PPA|2|INVESCO EXCHANGE-TRADED FD TR |168.67
20260424|46137V118|PSP|8909|INVESCO ETF TR GLOBAL LISTED P|60.74
20260424|46137V324|RSPN|39687|INVESCO S&P 500 EQUAL WEIGHT I|61.44
20260424|46137V332|RSPH|32373|INVESCO S&P 500 EQUAL WEIGHT H|30.77
20260424|46137V381|RSPD|2879|INVESCO ETF TR S&P 500 EQUAL W|56.41
20260424|46137V423|SPVM|388|INVESCO S&P 500 VALUE WITH MOM|71.10
20260424|46137V456|XMVM|1073|INVESCO ETF FD TR INVESCO S&P |69.00
20260424|46137V498|XSMO|3219|INVESCO S&P SMALLCAP MOMENTUM |85.50
20260424|46137V506|PFM|166|INVESCO EXCHANGE-TRADED FD TR |53.91
20260424|46137V548|PID|601144|INVESCO EXCHANGE-TRADED FD TR |22.61
20260424|46137V613|PRF|3635|INVESCO EXCHANGE-TRADED FUND T|50.72
20260424|46137V639|IGPT|2283|INVESCO EXCHANGE-TRADED FD TR |71.79
20260424|46137V688|KNCT|12|INVESCO EXCHANGE-TRADED FD TR |163.42
20260424|46137V746|PWB|649|INVESCO EXCHANGE-TRADED FD TR |144.31
20260424|46137V753|PBJ|2621|INVESCO EXCHANGE-TRADED FD TR |49.93
20260424|46137V761|PXE|1431|INVESCO EXCHANGE-TRADED FD TR |36.68
20260424|46137V795|PUI|75|INVESCO EXCHANGE-TRADED FD TR |48.05
20260424|46137V811|PTF|965|INVESCO EX-TRADED FD TR INVESC|110.00
20260424|46137V845|PRN|3525|INVESCO EX-TRADED FD TR INVESC|227.73
20260424|46137V852|PTH|206|INVESCO EXCHANGE-TRADED FD TR |52.31
20260424|46137V878|PXI|196|INVESCO EXCHANGE-TRADED FD TR |57.94
20260424|46137Y609|RSPC|183|INVESCO ETF TR S&P 500 EQUAL W|38.79
20260424|46137Y872|PXJ|1089|INVESCO EXCHANGE-TRADED FD TR |43.20
20260424|46138B103|DBC|1449|INVESCO DB COMMODITY INDEX TRA|29.89
20260424|46138E115|PSCT|7706|INVESCO S&P SMALLCAP INFORMATI|71.37
20260424|46138E123|PSCI|82|INVESCO S&P SMALLCAP INDUSTRIA|171.16
20260424|46138E172|PSCC|67|INVESCO S&P SMALLCAP CONSUMER |32.82
20260424|46138E206|PWZ|150|INVESCO CALIFORNIA AMT-FREE MU|24.31
20260424|46138E214|IDHQ|7|INVESCO ETF TF II S&P INTL DEV|38.32
20260424|46138E230|IDLV|1051|INVESCO ETF II S&P INTL DEV LO|35.25
20260424|46138E297|EELV|1238|INVESCO ETF TR II S&P EMERGING|28.98
20260424|46138E370|SPHB|2243|INVESCO ETF TR II S&P 500 HIGH|132.57
20260424|46138E396|QVMT|2|INVESCO ETF TR II INVESCO S&P |62.50
20260424|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.72
20260424|46138E461|PBUS|9151|INVESCO ETF TR II MSCI USA ETF|71.04
20260424|46138E511|PGX|101|INVESCO ETF TR II PFD ETF|11.16
20260424|46138E529|PZT|7442|INVESCO ETF TR II N Y AMT -FRE|22.48
20260424|46138E537|PZA|30919|INVESCO ETF TR II NATL AMT-FRE|23.33
20260424|46138E578|FDIQ|15|INV ETF TR II INV BLOOMBERG FI|71.00
20260424|46138E586|KBWP|173|INVESCO ETF TR II KBW PROPERTY|122.92
20260424|46138E636|PICB|13590|INVESCO ETF TR II INTL CORP BD|23.46
20260424|46138E693|PFIG|2572|INVESCO ETF TR II FUNDAMENTAL |24.07
20260424|46138E784|PCY|86|INVESCO FD TR II EMERGING MKTS|21.56
20260424|46138E800|CQQQ|94840|INVESCO EXCHANGE-TRADED FD TR |49.23
20260424|46138E867|PIE|1193|INVESCO EX-TRADED FD TR II INV|29.75
20260424|46138E875|PIZ|76|INVESCO EX-TRADED FD TR II INV|54.72
20260424|46138G300|XSHQ|180|INVESCO ETF TR II S&P SMALLCAP|45.44
20260424|46138G375|QEW|806|INVESCO EXCHANGE-TRAD FD TR II|26.70
20260424|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.77
20260424|46138G409|PSCU|44|INVESCO FD TR II S&P SMALLCAP |66.12
20260424|46138G425|QQLV|25|INVESCO ETF TR II INVESCO QQQ |24.72
20260424|46138G474|PSCE|1575|INVESCO EXCHANGE-TRADED FD TR |60.77
20260424|46138G482|QQQS|172|INVESCO EXCH-TRADED FD TR II N|38.55
20260424|46138G508|BKLN|50161|INVESCO ETF TR II SR LN ETF|20.52
20260424|46138G557|SATO|1|INVESCO ETF TR II INVESCO GALA|17.77
20260424|46138G581|QVML|86|INVESCO EXCHANGE-TRADED FD TR |41.85
20260424|46138G615|SOXQ|1269|INVESCO ETF TR II INVESCO PHLX|79.34
20260424|46138G649|QQQM|140|INVESCO EXCHANGE-TRADED FD TR |268.22
20260424|46138G656|RDIV|100|INVESCO EXCHANGE-TRADED FD TR |55.93
20260424|46138G664|RWJ|156|INVESCO EXCHANGE-TRADED FD TR |54.87
20260424|46138G706|TAN|3403|INVESCO ETF TR II SOLAR ETF|58.60
20260424|46138G805|BAB|2|INVESCO ETF TR II TAXABLE MUN |26.94
20260424|46138G862|PVI|136|INVESCO ETF TR II INVESCO FLOA|24.72
20260424|46138G870|VRP|262|INVESCO ETF TR II VAR RATE PFD|24.33
20260424|46138G888|TBLL|1282|INVESCO ETF TR II INVESCO SHOR|105.54
20260424|46138J353|BSMZ|368|INVESCO EXCH-TRAD SELF INDXD F|25.50
20260424|46138J411|BSMV|203|INVESCO ETF SELF-INDEXED FD TR|21.04
20260424|46138J437|IMFL|902|INVESCO EX TR SELF INDX FD TR |32.81
20260424|46138J460|BSCU|1574|INVESCO EXC SELF-IND TR|16.75
20260424|46138J478|BSMT|4392|INVESCO BULLETSHARES 2029 MUNI|23.09
20260424|46138J486|BSMS|10545|INVESCO BULLETSHARES 2028 MUNI|23.43
20260424|46138J494|BSMR|6521|INVESCO BULLETSHARES 2027 MUNI|23.60
20260424|46138J510|BSMQ|4417|INVESCO BULLETSHARES 2026 MUNI|23.55
20260424|46138J585|BSJR|18753|INVESCO INDX TR|22.45
20260424|46138J593|OMFS|76|INVESCO EXCHANGE-TRADED SELF-I|49.66
20260424|46138J619|OMFL|1230|INVESCO EXCHANGE-TRADED SELF-I|64.88
20260424|46138J635|BSJQ|5|INVESCO ETSF FD TR BULLETSHARE|23.15
20260424|46138J742|IUS|21285|INVESCO EX-TRADED SELF INDX FD|61.72
20260424|46138K103|FXE|45499|INVESCO CURRENCYSHARES EURO TR|107.83
20260424|46138M109|FXB|37080|INVESCO CURRENCYSHARES BRITISH|129.56
20260424|46138T104|FXC|59|INVESCO CURRENCYSHARES CANADIA|71.35
20260424|46139W502|IIGD|62|INVESCO EXCH-TRD SELF-INDEXED |24.61
20260424|46139W759|BSCZ|3401|INVESCO EX-TR SELF-INDEX FD TR|20.62
20260424|46139W767|BSMY|2443|INV EXCH-TRAD SELF-INDEX FD TR|24.58
20260424|46139W775|BSJW|780|INVESCO ET SLF-INDXD FD TR BLT|25.42
20260424|46139W783|BSCY|7172|INVESCO ET SELF-INDEXED FD TR |20.81
20260424|46139W791|BSSX|6274|INVESCO EXC-TRD SELF-INDX FD T|25.76
20260424|46139W817|BSJV|521|INVESCO EXC-TRD SELF-INDX TR B|26.34
20260424|46139W825|BSCX|2574|INVESCO EXC-TRD SELF-INDX FD T|21.22
20260424|46139W833|BSMW|6413|INVESCO EXCHANGE-TRADED SELF-I|25.08
20260424|46139W841|BSJU|8342|INVESCO EG-TR SF-IX FD TR BULL|25.86
20260424|46140H304|DBE|307|INVESCO DB MULTI-SECTOR CMDT T|30.87
20260424|46140H403|DBO|3|INVESCO DB MULTI-SECTOR CMDTY |20.98
20260424|46140H700|DBB|370|INVESCO DB MULTI-SECTOR CMDT T|25.17
20260424|46141D203|UUP|2919|INVESCO DB US DOLLAR INDEX TR |27.53
20260424|46143U518|GEVX|786|INVESTMENT MANAGERS SER TR TRA|87.63
20260424|46143U542|ASTX|127660|INVESTMENT MANAGERS SER TR TRA|31.01
20260424|46144X131|SARK|200|INVESTMENT MANAGERS SER TR II |29.03
20260424|46144X396|KNO|3|INVESTMENT MANAGERS SER TR II |55.50
20260424|46152A353|LITZ|5844|INV MANAGERS SER TR II TRADR 2|26.57
20260424|46152A361|SNDQ|31859|INV MANAGERS SER TR II TRADR 2|27.44
20260424|46152A387|AMZO|426|INVESTMENT MANAGERS SER TR II |16.53
20260424|46152A395|IBX|5075|INVESTMENT MANAGERS SER TR II |21.30
20260424|46152A411|HLXX|533|INVESTMENT MANAGERS SER TR II |25.67
20260424|46152A445|TEMT|12603|INVESTMENT MANAGERS SER TR II |21.76
20260424|46152A452|SMU|153691|INVESTMENT MANAGERS SER TR II |17.19
20260424|46152A460|RGTU|317|INVESTMENT MANAGERS SER TR II |19.42
20260424|46152A478|OPEX|8954|INVESTMENT MANAGERS SER TR II |25.20
20260424|46152A486|JOBX|18275|INVESTMENT MANAGERS SER TR II |19.15
20260424|46152A494|IREX|2983|INVESTMENT MANAGERS SER TR II |38.18
20260424|46152A510|CRMX|24638|INVESTMENT MANAGERS SER TR II |19.30
20260424|46152A544|LABX|842|INVESTMENT MANAGERS SER TR II |45.61
20260424|46152A551|LEUX|20217|INVESTMENT MANAGERS SER TR II |25.65
20260424|46152A569|COHX|3234|INVESTMENT MANAGERS SER TR II |48.85
20260424|46152A650|LITX|896|INVESTMENT MANAGERS SER TR II |40.49
20260424|46152A668|SNXX|12000|INVESTMENT MANAGERS SER TR II |74.36
20260424|46152A718|UPSX|2552|INV MGRS SER TR II TRADR 2X LO|21.94
20260424|46152A734|QUBX|3998|INVT MANAGERS SER TR II TRADR |12.41
20260424|461874109|EXOZ|56|EXOZYMES INC. COMMON STOCK|10.50
20260424|46222L108|IONQ|380802|IONQ INC COM (DE)|43.63
20260424|46222L116|IONQWS|2990|IONQ INC WT EXP (DE)|32.30
20260424|46264C305|AUID|7692|AUTHID INC COM PAR $0.0001|1.21
20260424|46265G206|IQST|3250|IQSTEL INC COM NEW|1.88
20260424|46265P206|IPW|33523|IPOWER INC COM NEW|1.07
20260424|46283H202|IRHOU|813|IRON HORSE ACQ II CORP UNIT 1 |10.33
20260424|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260424|46284V101|IRM|1100|IRON MOUNTAIN INC COM STK NEW |116.12
20260424|462923103|IMITF|389|IRONMAN INTL LTD COM (CANADA) |0.07
20260424|463773101|IRVRF|6000|IRVING RES INC COM (CAN)|0.20
20260424|464214105|ISBA|27|ISABELLA BANK CORPORATION COM |44.43
20260424|46428Q109|SLV|2917|ISHARES SILVER TRUST|68.38
20260424|46428R107|GSG|1425|ISHARES S&P GSCI CMDITY-INDEXE|32.72
20260424|464286178|GHYG|857|ISHARES INCUS & INTL HIGH YIEL|45.84
20260424|464286210|EUHY|87|ISHARES EURO HIGH YIELD CORPOR|53.18
20260424|464286285|EMHY|63|ISHARES J.P. MORGAN EM HIGH YI|40.42
20260424|464286293|DVYA|154|ISHARES ASIA/PACIFIC DIVID 30 |49.78
20260424|464286301|EWK|3947|ISHARES INC MSCI BELGIUM ETF|25.44
20260424|464286400|EWZ|195973|ISHARES INC MSCI BRAZIL ETF|40.09
20260424|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |69.38
20260424|464286608|EZU|15|ISHARES INC MSCI EUROZONE ETF |65.96
20260424|464286707|EWQ|7043|ISHARES MSCI FRANCE ETF|45.20
20260424|464286715|TUR|7699|ISHARES MSCI TURKEY ETF|42.20
20260424|464286764|EWP|184|ISHARES INC MSCI SPAIN ETF|55.83
20260424|464286780|EZA|488|ISHARES MSCI SOUTH AFRICA ETF |69.24
20260424|464286806|EWG|12733|ISHARES MSCI GERMANY ETF|41.92
20260424|464286814|EWN|2720|ISHARES MSCI NETHERLNDS ETF|62.28
20260424|464286871|EWH|33064|ISHARES MSCI HONG KONG ETF|23.26
20260424|464287168|DVY|156|ISHARES TR|153.27
20260424|464287176|TIP|2|ISHARES TR TIPS BD ETF|111.57
20260424|464287184|FXI|2865|ISHARES TR|36.49
20260424|464287192|IYT|128295|ISHARES TR U.S. TRANSPORTATION|81.60
20260424|464287234|EEM|21274|ISHARES MSCI EMERGING MARKETS |62.35
20260424|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|117.32
20260424|464287341|IXC|177|ISHARES TR GLOBAL ENERGY ETF|54.42
20260424|464287432|TLT|2890|ISHARES BARCLAYS 20+ YEAR TREA|86.55
20260424|464287440|IEF|24157|ISHARES BARCLAYS|95.37
20260424|464287457|SHY|512|ISHARES BARCLAYS 1-3 YEAR TREA|82.48
20260424|464287465|EFA|1632|ISHARES TR MSCI EAFE ETF|101.24
20260424|464287515|IGV|892647|ISHARES EXPANDED TECH-SOFTWARE|83.57
20260424|464287622|IWB|380|ISHARES TR RUSSELL 1000 ETF|387.93
20260424|464287655|IWM|29585|ISHARES RUSSELL 2000 ETF|275.52
20260424|464287663|IUSV|757|ISHARES CORE S&P U.S. VALUE ET|107.06
20260424|464287705|IJJ|6536|ISHARES S&P MIDCAP 400 VALUE E|141.42
20260424|464287713|IYZ|108717|ISHARES TR US TELECOMMUNICATIO|43.25
20260424|464287812|IYK|2923|ISHARES U.S. CONSUMER STAPLES |70.70
20260424|464287838|IYM|229|ISHARES TR|183.18
20260424|464288117|IGOV|788|ISHARES TR|41.65
20260424|464288158|SUB|2730|ISHARES SHORT-TERM NATIONAL MU|106.67
20260424|464288166|AGZ|2988|ISHARES AGENCY BOND ETF|109.85
20260424|464288182|AAXJ|13|ISHARES MSCI ALL COUNTRY ASIA |106.54
20260424|464288216|EMIF|209|ISHARES EMERGING MARKETS INFRA|29.29
20260424|464288257|ACWI|2516|ISHARES MSCI ACWI ETF|149.25
20260424|464288273|SCZ|16|ISHARES TR MSCI EAFE SMALL CAP|82.48
20260424|464288281|EMB|321986|ISHARES TR|95.93
20260424|464288356|CMF|30810|ISHARES CALIFORNIA MUNI BOND E|57.48
20260424|464288406|IMCV|205|ISHARES MORNINGSTAR MID CAP VA|88.78
20260424|464288414|MUB|24000|ISHARES NATIONAL MUNI BOND ETF|107.33
20260424|464288489|IFGL|217|ISHARES INTERNATIONAL DEVELOPE|23.65
20260424|464288505|ISCB|2|ISHARES MORNINGSTAR SMALL CAP |70.35
20260424|464288513|HYG|250379|ISHARES TR|80.37
20260424|464288612|GVI|2527|ISHARES TR|106.75
20260424|464288620|USIG|5846|ISHARES TR BROAD USD INBD ETFV|51.45
20260424|464288638|IGIB|1251|ISHARES TRUST ISHARES 5-10 YEA|53.48
20260424|464288646|IGSB|92|ISHARES TRUST ISHARES 1-5 YEAR|52.61
20260424|464288653|TLH|102|ISHARES TR|100.70
20260424|464288679|SHV|1100|ISHARES TR ISHARES 0-1 YEAR TR|110.32
20260424|464288737|KXI|1235|ISHARES TR GLOBAL CONSUMER STA|68.02
20260424|464288752|ITB|13840|ISHARES TR|100.83
20260424|464288786|IAK|20|ISHARES TR|133.43
20260424|464288810|IHI|155962|ISHARES TR DOW JONES US MEDICA|53.01
20260424|464288844|IEZ|174|ISHARES TR|30.50
20260424|464288885|EFG|2569|MSCI EAFE GROWTH ETF|118.28
20260424|464289131|EWZS|56911|ISHARES MSCI BRAZIL SMALL CAP |15.42
20260424|464289180|EUFN|4|ISHARES MSCI EUROPE FINANCIALS|37.15
20260424|464289438|IWY|10|ISHARES TR RUSSELL 200 GROWTH |276.38
20260424|464289511|IGLB|1023|ISHARES 10+ YEAR INVESTMENT GR|50.05
20260424|464289859|AOA|424|ISHARES TR CORE 80/20 AGGRESSI|93.61
20260424|464289867|AOR|10|ISHARES CORE 60/40 BALANCED AL|67.17
20260424|464289875|AOM|98|ISHARES CORE 40/60 MODERATE AL|48.69
20260424|464289883|AOK|526|ISHARES TR CORE 30/70 CONSERVA|40.83
20260424|46429B309|EIDO|200|ISHARES TR MSCI INDONESIA ETF |15.74
20260424|46429B333|GNMA|3117|ISHARES GNMA BOND ETF|44.50
20260424|46429B416|EWUS|7|ISHARES MSCI UNITED KINGDOM SM|42.43
20260424|46429B515|EFNL|173|ISHARES TR MSCI FINLAND ETF|52.81
20260424|46429B523|EDEN|33|ISHARES TR MSCI DENMARK ETF|107.54
20260424|46429B598|INDA|338|ISHARES MSCI INDIA INDEX FUND |49.41
20260424|46429B606|EPOL|181|ISHARES TR MSCI POLAND ETF|38.76
20260424|46429B655|FLOT|6|ISHARES TR FLTG RATE NT ETF|50.94
20260424|46429B663|HDV|1977|ISHARES CORE HIGH DIVIDEND ETF|134.92
20260424|46429B671|MCHI|1250|ISHARES MSCI CHINA ETF|57.27
20260424|46429B689|EFAV|18749|ISHARES MSCI EAFE MIN VOL FACT|91.37
20260424|46429B697|USMV|93382|ISHARES MSCI USA MIN VOL FACTO|94.31
20260424|46431W507|NEAR|1956|ISHARES SHORT DURATION BOND AC|50.89
20260424|46431W580|LQDI|16|ISHARES U S ETF TR INFLATION H|26.50
20260424|46431W598|CMDY|1262|ISHARES US ETF TR BLOOMBERG RO|60.47
20260424|46431W606|HYGH|8848|ISHARES U S ETF TR INT RATE HE|86.54
20260424|46431W663|IEDI|107|ISHARES U S ETF TR ISHARES U.S|57.10
20260424|46431W812|IGBH|225|ISHARES INTEREST RATE HEDGED L|24.40
20260424|46431W838|MEAR|132|ISHARES SHORT MATURITY MUNICIP|50.33
20260424|46431W853|COMT|360509|ISHARES U.S. ETF TRUST GSCI CO|34.45
20260424|46432F396|MTUM|40|ISHARES MSCI USA MOMENTUM FACT|275.88
20260424|46432F834|IXUS|29|ISHARES TR|91.76
20260424|46432F859|ISTB|1023|IHARES CORE 1-5 YEARS USD BOND|48.50
20260424|46434G509|HEEM|3150|ISHARES CURRENCY HEDGED MSCI E|39.98
20260424|46434G764|EMXC|22489|ISHARES INC MSCI EMERGING MKTS|88.29
20260424|46434G772|EWT|13847|ISHARES INC MSCI TAIWAN ETF|84.24
20260424|46434G814|EWM|800|ISHS MSCI MALAYSIA ETF|29.21
20260424|46434G822|EWJ|4668|ISHARES MSCI JAPAN ETF|87.07
20260424|46434G830|EWI|6293|ISHARES INC MSCI ITALY ETF|56.76
20260424|46434V266|ISCF|2175|ISHARES TR INTERNATIONAL SMALL|43.93
20260424|46434V316|GLOF|524|ISHARES TR GLOBAL EQUITY FACTO|56.14
20260424|46434V381|XT|12|ISHARES TR ISHARES FUTURE EXPO|75.48
20260424|46434V407|SHYG|3241|ISHARES 0-5 YEAR HIGH YIELD CO|42.62
20260424|46434V423|KSA|16867|ISHARES TR MSCI SAUDI ARABIA E|38.99
20260424|46434V449|IMTM|1784|ISHARES MSCI INTL MOMENTUM FAC|51.17
20260424|46434V514|CNYA|395|ISHARES TR MSCI CHINA A ETF (D|36.62
20260424|46434V613|IUSB|25436|ISHARES TRUST ISHARES CORE UNI|46.33
20260424|46434V621|DGRO|9360|ISHARES CORE DIVIDEND GROWTH E|73.15
20260424|46434V696|IPAC|34|ISHARES TR ISHARES CORE MSCI P|79.14
20260424|46434V738|IEUR|13|ISHARES TR ISHARES CORE MSCI E|73.80
20260424|46434V779|QAT|186|ISHARES TR ISHARES MSCI QATAR |19.12
20260424|46434V787|BYLD|797|ISHARES TR YIELD OPTIMIZED BD |22.70
20260424|46434V803|HEFA|35|ISHARES CURRENCY HEDGED MSCI E|43.98
20260424|46434V860|TFLO|418|ISHARES TREASURY FLOATING RATE|50.59
20260424|46434V878|ICSH|9916|ISHARES TR ISHARES ULTRA DURAT|50.60
20260424|46435GAA0|IBDR|1475|ISHARES TR|24.24
20260424|46435G102|ICVT|3143|ISHARES TR CONVERTIBLE BOND ET|112.01
20260424|46435G193|SUSC|7257|ISHARES TR ESG AWARE USD CORPO|23.24
20260424|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|45.29
20260424|46435G250|HYDB|957|ISHARES TR HIGH YIELD SYSTEMAT|47.07
20260424|46435G268|SMMD|8029|ISHARES TR RUSSELL 2500 ETF|84.08
20260424|46435G326|IDEV|140|ISHARES CORE MSCI INTL DEVELOP|87.37
20260424|46435G417|IMTB|1612|ISHARES TR|43.92
20260424|46435G425|ESGU|2336|ISHARES TRUST ISHARES ESG AWAR|154.04
20260424|46435G441|HYXF|1724|ISHARES TR ESG ADVANCED HIGH Y|46.79
20260424|46435G474|FALN|3|ISHARES TR FALLEN ANGELS USD B|27.18
20260424|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|99.94
20260424|46435G672|IAGG|3778|ISHARES TR CORE INTL AGGREGATE|49.96
20260424|46435G839|HSCZ|855|ISHARES TR CURRENCY HEDGED MSC|41.49
20260424|46435G847|HAWX|68|ISHARES TR CURRENCY HEDGED MSC|42.97
20260424|46435U192|IDNA|4613|ISHARES TR GENOMICS IMMUNOLOGY|30.27
20260424|46435U259|IBMO|2585|ISHARES TR IBONDS DECEMBER 202|25.64
20260424|46435U283|IBMP|10489|ISHARES TR IBONDS DECEMBER 202|25.40
20260424|46435U325|IBMQ|2849|ISHARES TR IBONDS DEC 2028 TER|25.56
20260424|46435U374|EWJV|3|ISHARES TR MSCI JAPAN VALUE ET|42.29
20260424|46435U473|HYBB|276|ISHARES TR BB RATED CORPORATE |46.94
20260424|46435U515|IBDT|5738|ISHARES TR IBONDS DEC 2028 TER|25.33
20260424|46435U796|SYSB|2879|ISHARES TR ISHARES SYSTEMATIC |89.13
20260424|46435U853|USHY|102|ISHARES TR BROAD USD HIGH YIEL|37.20
20260424|46436E122|IBHJ|4210|ISHARES TR IBONDS 2030 TERM HI|26.50
20260424|46436E189|ICOP|5375|ISHARES TR COPPER & METALS MNG|51.61
20260424|46436E205|IBDU|40584|ISHARES TR IBONDS DEC 2029 TER|23.28
20260424|46436E221|EVUS|352|ISHARES TR ESG AWARE MSCI USA |33.70
20260424|46436E247|IVRS|6|ISHARES TR FUTURE METAVERSE TE|31.11
20260424|46436E254|EFRA|3|ISHARES TR ENVIRONMENTAL INFRA|35.83
20260424|46436E270|ERET|8628|ISHARES TR ENVIRONMENTALLY AWA|29.00
20260424|46436E288|LQDW|347|ISHARES TR INVT GRADE CORPORAT|24.12
20260424|46436E296|IBTM|37|ISHARES TR IBONDS DEC 2032 TER|22.91
20260424|46436E320|HYGW|182|ISHARES TR HIGH YIELD CORPORAT|29.22
20260424|46436E361|IBLC|50|ISHARES TR BLOCKCHAIN & TECH E|46.41
20260424|46436E379|IBHI|5955|ISHARES TR IBONDS 2029 TERM HI|23.50
20260424|46436E387|IBHH|577|ISHARES TR IBONDS 2028 TERM HI|23.56
20260424|46436E411|PABU|1|ISHARES TR ISHARES PARIS ALGND|73.12
20260424|46436E478|IBHG|523|ISHARES TR IBONDS 2027 TERM HI|22.14
20260424|46436E502|TECB|64|ISHARES TR US TECH BREAKTHROUG|61.71
20260424|46436E544|XJR|738|ISHARES ESG SELECT SCREENED S&|47.84
20260424|46436E551|XJH|835|ISHARES ESG SELECT SCREENED S&|48.87
20260424|46436E569|XVV|76|ISHARES ESG SELECT SCREENED S&|54.07
20260424|46436E619|EUSB|345|ISHARES ESG ADVANCED UNIVERSAL|43.63
20260424|46436E668|EAOA|511|ISHARES ESG AWARE 80/20 AGGRES|43.04
20260424|46436E742|EMXF|286|ISHARES ESG ADVANCED MSCI EM E|52.07
20260424|46436E759|DMXF|15509|ISHARES ESG ADVANCED MSCI EAFE|79.70
20260424|46436E767|USXF|375|ISHARES ESG ADVANCED MSCI USA |62.40
20260424|46436E817|KWT|101|ISHARES TR MSCI KUWAIT ETF|38.57
20260424|46436E825|IBTJ|3017|ISHARES TR IBONDS DEC 2029 TRE|21.82
20260424|46436E833|IBTI|6066|ISHARES TR IBONDS DEC 2028 TER|22.26
20260424|46438G125|IBIM|123|ISHARES TR IBONDS OCT 2036 TER|25.41
20260424|46438G158|IBTR|2535|ISHARES TR IBONDS DEC 2036 TER|25.08
20260424|46438G166|IBCB|27393|ISHARES TR IBONDS DEC 2036 TER|25.27
20260424|46438G174|IBMX|5947|ISHARES TR ISHARES IBONDS DEC |25.18
20260424|46438G190|IBMV|219|ISHARES TR IBONDS DEC 2033 TER|25.49
20260424|46438G216|IBMU|100|ISHARES TR ISHARES IBONDS DEC |25.41
20260424|46438G224|IBHM|282|ISHARES TR IBONDS 2033 TERM HI|25.52
20260424|46438G240|BTOT|1218|ISHARES TR TOTAL USD FIXED INC|49.87
20260424|46438G257|ICPI|154|ISHARES TR 0-1 YR TIPS BD ETF |50.78
20260424|46438G273|TENM|435|ISHARES TR LARGE CAP 10% TARGE|26.18
20260424|46438G281|TENJ|1|ISHARES TR LARGE CAP 10% TARGE|26.26
20260424|46438G299|TEND|1122|ISHARES TR LARGE CAP 10% TARGE|26.21
20260424|46438G323|XOEF|246|ISHARES TR S&P 500 EX S&P 100 |28.26
20260424|46438G331|TEXN|1|ISHARES TR ISHARES TEXAS EQUIT|31.47
20260424|46438G356|IBMT|950|ISHARES TR IBONDS DEC 2031 TER|25.81
20260424|46438G364|IBHL|4445|ISHARES TR IBONDS 2032 TERM HI|25.52
20260424|46438G372|IBCA|43278|ISHARES TR IBONDS DEC 2035 TER|25.77
20260424|46438G380|IBIL|708|ISHARES TR IBONDS OCT 2035 TER|25.72
20260424|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.45
20260424|46438G422|IBTQ|875|ISHARES TR IBONDS DEC 2035 TER|25.27
20260424|46438G430|WSML|76|ISHARES TR MSCI WORLD SMALL-CA|33.33
20260424|46438G448|LMUB|15052|ISHARES TR LONG TERM NATIONAL |50.87
20260424|46438G455|MMAX|1629|ISHARES TR LARGE CAP MAX BUFFE|26.82
20260424|46438G463|TWOX|83|ISHARES TR LARGE CAP ACCELERAT|28.13
20260424|46438G471|DMAX|2407|ISHARES TR LARGE CAP MAX BUFFE|27.03
20260424|46438G497|AQLT|189|ISHARES TR MSCI GLOBAL QUALITY|29.94
20260424|46438G505|IBIC|1327|ISHARES TR IBONDS OCT 2026 TER|25.94
20260424|46438G521|LDRT|4842|ISHARES TR ISHARES IBONDS 1-5 |25.22
20260424|46438G539|LDRC|2021|ISHARES TR ISHARES IBONDS 1-5 |25.27
20260424|46438G562|QTOP|634|ISHARES TR NASDAQ TOP 30 STOCK|34.21
20260424|46438G570|TOPT|9|ISHARES TR TOP 20 U S STOCKS E|31.47
20260424|46438G596|MADE|353|ISHARES TR U S MANUFACTURING E|37.12
20260424|46438G604|IBID|2324|ISHARES TR IBONDS OCT 2027 TER|26.13
20260424|46438G612|MAXJ|427|ISHARES TR LARGE CAP MAX BUFFE|28.70
20260424|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|25.98
20260424|46438G687|IBMS|19446|ISHARES TR IBONDS DEC 2030 TER|25.97
20260424|46438G703|IBIE|1483|ISHARES TR IBONDS OCT 2028 TER|26.31
20260424|46438G711|IVVW|8218|ISHARES TR S&P 500 BUYWRITE ET|44.35
20260424|46438G737|IBAT|33552|ISHARES TR ENERGY STORAGE & MA|40.95
20260424|46438G745|ITDI|345|ISHARES TR LIFEPATH TARGET DAT|39.88
20260424|46438G752|ITDH|43|ISHARES TR LIFEPATH TARGET DAT|39.90
20260424|46438G760|ITDG|308|ISHARES TR LIFEPATH TARGET DAT|39.91
20260424|46438G786|ITDE|148|ISHARES TR LIFEPATH TARGET DAT|38.20
20260424|46438G794|ITDD|4|ISHARES TR LIFEPATH TARGET DAT|36.94
20260424|46438G802|IBIF|1|ISHARES TR IBONDS OCT 2029 TER|26.37
20260424|46438G810|ITDC|1351|ISHARES TR LIFEPATH TARGET DAT|35.42
20260424|46438G828|ITDB|87|ISHARES TR LIFEPATH TARGET DAT|34.05
20260424|46438G851|IBIJ|517|ISHARES TR IBONDS OCT 2033 TER|26.22
20260424|46438G869|IBII|431|ISHARES TR IBONDS OCT 2032 TER|26.11
20260424|46438G877|IBIH|412|ISHARES TR IBONDS OCT 2031 TER|26.39
20260424|46438G885|IBIG|2745|ISHARES TR IBONDS OCT 2030 TER|26.41
20260424|46438M106|ETHB|50406|ISHARES STAKED ETHEREUM TR ETF|29.76
20260424|46501C100|ISPR|3496|ISPIRE TECHNOLOGY INC COM|1.56
20260424|46527C209|ITP|6689|IT TECH PACKAGING INC COM NEW |0.19
20260424|46571Y107|IIIV|46|I3 VERTICALS INC CLASS A COM (|21.28
20260424|465717106|ITOCY|143|ITOCHU CORP-ADR-|12.04
20260424|46583A113|IVDAW|774|IVEDA SOLUTIONS INC WT EXP 04/|0.05
20260424|46583A303|IVDA|7096|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260424|46620W201|JILL|568|J JILL INC COM NEW (DE)|13.01
20260424|46625H100|JPM|2|JPMORGAN CHASE & CO COM STK|311.69
20260424|466367109|JACK|60|JACK IN THE BOX INC.|12.71
20260424|466391307|JPOTF|4716|JACKPOT DIGITAL INC COM NO PAR|0.04
20260424|46641Q118|JMEE|458|J P MORGAN EXCH-TRAD FD TR JPM|72.23
20260424|46641Q126|JPRE|160|J P MORGAN EXCHANGE-TRADED FD |51.42
20260424|46641Q159|JPIE|2783|J P MORGAN EXCHANGE-TRADED FD |46.17
20260424|46641Q167|JAVA|4090|JP MORGAN ETF FD TR ACTIVE VAL|75.58
20260424|46641Q209|JPIN|4|JP MORGAN DIVERSIFIED RETURN I|73.13
20260424|46641Q233|BBAX|107421|J P MORGAN BETABUILDERS DEVELO|61.51
20260424|46641Q241|BBAG|365|J P MORGAN EXCH-TRADED FD|46.18
20260424|46641Q266|JEMA|319|JPMORGAN ACTIVEBUILDERS EMERGI|57.36
20260424|46641Q274|JSCP|2158|JP MORGAN EXCH-TRADED FD TR SH|47.33
20260424|46641Q332|JEPI|20415|J P MORGAN EXCHANGE-TRADED FD |57.59
20260424|46641Q340|BBMC|509|JP MORGAN EXC-TRD FD TR BETABU|117.82
20260424|46641Q373|BBIN|3927|J P MORGAN EXCH-TRADED FD TR B|76.11
20260424|46641Q407|JPUS|1644|JPMORGAN DIVERSIFIED RETURN US|136.62
20260424|46641Q449|BBCB|213|J P MORGAN EX-TR FD TR BETABUI|45.54
20260424|46641Q647|JMUB|21434|JP MORGAN TR MUN ETF (DE)|50.52
20260424|46641Q670|JCPB|904520|J P MORGAN EXCHANGE-TRADED FD |47.17
20260424|46641Q738|BBRE|42|JP MORGAN ETF TR BETABUILDERS |103.00
20260424|46641Q746|JPMB|160|J P MORGAN USD EMERGING MARKET|40.15
20260424|46641Q779|JMOM|3286|J P MORGAN ETF TR U S MOMENTUM|75.15
20260424|46641Q852|JPIB|2892|JPMORGAN INTERNATIONAL BOND OP|48.22
20260424|46641Q886|JPME|328|JPMORGAN TR. DIVERSIFIED RETUR|120.84
20260424|46654Q104|JCPI|1377|JP MORGAN EXCHANGE-TRADED FD T|48.70
20260424|46654Q203|JEPQ|4674|J P MORGAN ETF TR NASDAQ EQUIT|58.83
20260424|46654Q492|ROCQ|4805|J P MORGAN ETF TR NASDAQ EQUIT|53.60
20260424|46654Q518|ROCY|5735|J P MORGAN ETF TR EQUITY PREM |52.73
20260424|46654Q534|JIDE|82|J P MORGAN EXCHANGE-TRADED FD |48.93
20260424|46654Q567|JOYT|996|J P MORGAN EXCHANGE-TRADED FD |55.23
20260424|46654Q583|LVDS|200|JP MORGAN EXCH-TRD FD TR FUND |53.78
20260424|46654Q591|HOLA|1|JP MORGAN EXCH-TRD FD TR INTL |53.37
20260424|46654Q633|JPHY|9705|J P MORGAN EXCHANGE-TRADED FD |50.62
20260424|46654Q690|JADE|156|J P MORGAN EXCHANGE-TRADED FD |72.53
20260424|46654Q716|JBND|8730|J P MORGAN EXCHANGE-TRADED FD |53.83
20260424|46654Q724|HELO|193|J P MORGAN EXCHANGE-TRADED FD |67.16
20260424|46654Q732|JTEK|1633|J P MORGAN EXCHANGE-TRADED FD |92.19
20260424|46654Q740|JGLO|482|J P MORGAN EXCHANGE-TRADED FD |69.55
20260424|46654Q757|JIVE|15636|JP MORGAN EXCHANGE-TRADED FD T|89.22
20260424|46654Q765|JDOC|5|J P MORGAN EXCHANGE-TRADED FD |55.53
20260424|46654Q773|JPLD|4316|J P MORGAN EXCHANGE-TRADED FD |52.31
20260424|46654Q781|JPEF|3057|J P MORGAN EXCHANGE-TRADED FD |78.00
20260424|46654Q807|BBEM|13|JPMORGAN ETF FD TR BETABUILDER|72.30
20260424|46654Q815|JMSI|2867|JPMORGAN EXCHANGE-TRADED FD TR|50.31
20260424|46654Q831|BBLB|38|J P MORGAN ETF TR BETABUILDERS|82.00
20260424|46654Q880|JCHI|93|J P MORGAN EXCHANGE-TRADED FD |54.69
20260424|46658E107|JFB|60443|JFB CONSTR HLDGS CL A|6.06
20260424|46817M206|JXNPRA|1123|JACKSON FINL INC|26.13
20260424|46982L108|J|745|JACOBS SOLUTIONS INC COM|127.58
20260424|47010C888|JAGX|16924|JAGUAR HEALTH INC COM PAR $0.0|0.39
20260424|47089W104|ALTS|421|ALT5 SIGMA CORP COM|0.86
20260424|47100L301|DFDV|32633|DEFI DEVELOPMENT CORP. COMMON |4.53
20260424|47103U209|JSMD|6116|JANUS DETR STR TR HENDERSON SM|89.34
20260424|47103U613|JA|525|JANUS DETROIT STR TR AA-A CLO |50.18
20260424|47103U639|JUDO|5523|JANUS DETROIT STR TR HENDERSON|26.85
20260424|47103U647|JELM|4|JANUS DETROIT STR TR HENDERSON|25.18
20260424|47103U654|JELH|242|JANUS DETROIT STR TR HENDERSON|25.21
20260424|47103U670|JHAI|93|JANUS DETROIT STR TR GLOBAL AR|30.00
20260424|47103U688|JABS|700|JANUS DETROIT STR TR HENDERSON|50.10
20260424|47103U696|JXX|543|JANUS DETROIT STR TR JANUS HEN|28.76
20260424|47103U712|JIII|516|JANUS DETROIT STR TR HENDERSON|50.08
20260424|47103U720|JMID|174|JANUS DETROIT STR TR HENDERSON|30.45
20260424|47103U738|JEMB|29|JANUS DETROIT STR TR HENDERSON|53.64
20260424|47103U746|JSI|922|JANUS DETROIT STR TR HENDERSON|51.85
20260424|47103U753|JBBB|255105|JANUS DETROIT STR TR HENDERSON|47.10
20260424|47103U779|JLQD|73|JANUS DETROIT STR TR JANUS HEN|41.60
20260424|47103U845|JAAA|33492|JANUS DETROIT STR TR JANUS HEN|50.63
20260424|47109W100|JPPHY|38|JAPAN POST HOLDINGS CO LTD. AD|10.42
20260424|47110P102|JPNPY|100|JAPAN POST INS CO LTD ADS REPS|10.25
20260424|471105205|JAPAY|1000|JAPAN TOBACCO UNSPONSORED ADR |18.16
20260424|47215P106|JD|1408|JD COM INC SPON ADS REPSTG COM|29.98
20260424|47632P101|JRSH|5576|JERASH HLDGS US INC COM|3.38
20260424|476924105|JHPCY|350|JIANGSU HENGRUI PHARMACEUTICAL|17.14
20260424|47714H407|JTAI|8167|JET AI INC COM PAR $0.0001|7.69
20260424|477143101|JBLU|651|JETBLUE AIRWAYS CORPORATION|5.25
20260424|47759T100|JKS|13851|JINKOSOLAR HOLDING CO., LTD AD|22.96
20260424|47804J206|JHMM|3134|JOHN HANCOCK MULTIFACTOR MID C|71.79
20260424|47804J651|JHDG|285|JOHN HANCOCK EXCHANGE TRADED F|26.51
20260424|47804J669|JHLN|63110|JOHN HANCOCK EXCHANGE TRADED F|24.67
20260424|47804J677|JDVL|100|JOHN HANCOCK EXCHANGE TRDD FD |29.17
20260424|47804J693|JHCR|49326|JOHN HANCOCK EXCHANGE TRADED F|25.45
20260424|47804J727|JDVI|39|JOHN HANCOCK ETF TRUST DISCIPL|37.81
20260424|47804J743|JHMU|400|JOHN HANCOCK EXCHANGE TRADED F|26.28
20260424|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|43.72
20260424|47804J776|JHPI|2334|JOHN HANCOCK ETF PREFERRED INC|23.15
20260424|47804J792|JHMB|169|JOHN HANCOCK EXCHANGE TRADED|22.12
20260424|47804J818|JHCB|6533|JOHN HANCOCK CORPORATE BOND ET|21.38
20260424|47804J842|JHSC|459|JOHN HANCOCK ETF TR MULTIFACTO|46.28
20260424|478160104|JNJ|645|JOHNSON AND JOHNSON|230.65
20260424|48128B580|JPMPRK|3132|JPMORGAN CHASE & CO REPSTG 1/4|19.25
20260424|48128B648|JPMPRC|350|JPMORGAN CHASE & CO DEP SH REP|25.39
20260424|48128B655|JPMPRD|1879|JPMORGAN CHASE& CO DEP SHS REP|24.72
20260424|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260424|48133Q309|AMJB|8|JPMORGAN CHASE FINL CO LLC ALE|34.15
20260424|48137C108|JBAXY|81|JULIUS BAER GROUP LTD UNSPONSO|15.66
20260424|48138M105|JMIA|49|JUMIA TECHNOLOGIES AG SPONSORE|7.13
20260424|482016102|JUVF|143|JUNIATA VALLEY NATL BK (PA)|14.75
20260424|48208F303|BNKK|1016|BONK, INC. COMMON PAR $0.001|2.88
20260424|482480100|KLAC|2|KLA CORPORATION COMMON STOCK|1815.43
20260424|482497104|BEKE|19346|KE HLDGS INC SPONSORER ADS (CY|15.80
20260424|48251K209|KREFPRA|1520|KKR REAL ESTATE FINANCIAL TRUS|17.81
20260424|48251W500|KKRPRD|786|KKR & CO INC PFD MANDATORY CON|43.90
20260424|48251W609|KKRT|2824|KKR & CO INC SUB NT(DE)|25.16
20260424|48265W108|KPLUY|35672|K PLUS S AG SPON ADR (GERMANY |9.30
20260424|482781101|KYNC|41|KYN CAP GROUP INC COM|.
20260424|48282T104|KAI|20|KADANT INC.|326.58
20260424|482931102|KLRA|19098|KAILERA THERAPEUTICS INC COM|25.08
20260424|483119202|KALA|70527|KALA BIO, INC. COMMON STOCK (D|0.15
20260424|484602305|KAEPY|2860|Kansai Electric Power Inc Unsp|7.56
20260424|48553T106|BZ|10|KANZHUN LTD SPONSORED ADS (CYM|13.33
20260424|485537401|KAOOY|70000|KAO CORP ADR REPSTG 1/5TH COM(|7.46
20260424|48581R205|KSPI|88|KASPI KZ JSC SPONSORED ADR (KA|85.17
20260424|485859110|KPLTW|2306|KATAPULT HLDGS INC WT EXP 06/0|.
20260424|485924104|KRMN|498|KARMAN HLDGS INC COM|76.60
20260424|486359201|KWHIY|4595|KAWASAKI HEAVY INDS LTD ADR|8.13
20260424|48662X105|KBDC|1341|KAYNE ANDERSON BDC INC COM|14.12
20260424|48667L106|KDDIY|217075|KDDI Corporation Unsponsored A|16.28
20260424|48669G303|KZIA|10374|KAZIA THERAPEUTICS LTD SPONSOR|11.82
20260424|48826D201|KIQSF|1313|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260424|488401308|KMPB|39|KEMPER CORP DEL FXD RATE RESET|23.91
20260424|492051305|KPELY|20|KEPPEL LTD SPONSORED ADR|18.25
20260424|492089107|PPRUY|133257|KERING UNSPONSORED ADR (FRA)|27.51
20260424|494368103|KMB|2392|KIMBERLY CLARK CORP|97.93
20260424|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.58
20260424|49456W105|KLC|11128|KINDERCARE LEARNING COMPANIES,|3.33
20260424|49549V304|KGLDF|11009|KING GLOBAL VENTURES INC|0.49
20260424|49566C106|KBDCY|70|KINGBOARD HOLDINGS LTD AMERICA|29.15
20260424|49567R102|KGDEY|319|KINGDEE INTERNATIONAL SOFTWARE|117.06
20260424|49639K101|KC|35279|KINGSOFT CLOUD HLDGS LTD ADR (|16.94
20260424|49639T300|KNGRF|5178|KINGSMEN RES LTD COM NO PAR|0.85
20260424|496402108|KGSPY|1941|Kingspan Group Plc Unsponsored|91.57
20260424|496904202|KFS|735|KINGSWAY FINANCIAL SVCS INC (N|11.66
20260424|49752E106|KSMCF|373|KIRKSTONE METALS CORP COM (CAN|0.24
20260424|49803T300|KRG|72|KITE RLTY GROUP TR COM NEW (MD|26.03
20260424|49804N104|KTYCF|16|KITS EYECARE LTD (CANADA)|10.63
20260424|498722305|KLSVF|44|KLONDIKE SILVER CORP COM NEW N|0.17
20260424|49876K103|GRML|124481|GREENLAND MINES LTD. COMMON ST|0.45
20260424|498894104|KNF|35|KNIFE RIV HLDG CO COM|88.35
20260424|498903301|KDKGF|13000|KLONDIKE GOLD CP ORDINARY SHAR|0.13
20260424|49907V201|KSCP|57523|KNIGHTSCOPE INC CL A NEW|3.20
20260424|499180107|KNRRY|625|KNORR-BREMSE AG (GERMANY, FR) |29.17
20260424|499861102|KOGDF|3000|KO GOLD INC COM (CANADA)|0.16
20260424|49989A109|KHOLY|100|Koc Holdings AS Unsponsored AD|22.22
20260424|500081104|KDK|9867|KODIAK AI INC COM|8.88
20260424|500081112|KDKRW|2980|KODIAK AI INC WT EXP|1.77
20260424|50043K406|KGEI|78409|KOLIBRI GLOBAL ENERGY INC COM |5.57
20260424|500467501|ADRNY|10|KONINKLIJKE AHOLD DELHAIZE N.V|48.29
20260424|500600101|KOPN|18798|KOPIN CORP|3.53
20260424|500688106|KOS|245400|KOSMOS ENERGY LTD|2.87
20260424|50075W104|KBLB|700000|KRAIG BIOCRAFT LABORATORIES IN|0.15
20260424|500767199|KIQQ|187|KRANESHARES TR KRANESHARS INSP|24.48
20260424|500767215|KPHO|48|KRANESHARES TR KRANESHARES DRA|24.42
20260424|500767306|KWEB|9298|KRANESHARES TR CSI CHINA INTER|28.43
20260424|500767314|KBDU|3|KRANESHARES TR 2X LONG BIDU DA|23.98
20260424|500767322|KJD|428|KRANESHARES TR 2X LONG JD DAIL|20.24
20260424|500767330|KPDD|582|KRANESHARES TR 2X LONG PDD DAI|7.99
20260424|500767348|BUYO|149|KRANESHARES TR MAN BUYOUT BETA|29.94
20260424|500767363|AGIX|1700|KRANESHARES TR ARTIFICIAL INTE|38.80
20260424|500767389|KSPY|341|KRANESHARES TR HEDGEYE HEDGED |28.25
20260424|500767413|KBUF|91|KRANESHARES TR 90 KWEB DEFINED|28.08
20260424|500767421|KPRO|29|KRANESHARES TR 100 KWEB DEFINE|27.29
20260424|500767652|KMLM|61|KRANESHARES MOUNT LUCAS MANAGE|28.95
20260424|500767694|KSTR|69|KRANESHARES TR SSE STAR MKT 50|20.69
20260424|500767736|IVOL|118|KRANESHARES TR QUADRATIC INT R|18.38
20260424|500767769|KEMX|1433|KRANESHARES TR|45.21
20260424|500767827|KARS|3060|KRANESHARES TR ELEC VEH & FUTU|35.23
20260424|500767835|KURE|9850|KRANESHARES TR MSCI ALL CHINA |17.05
20260424|50077N102|KRKNF|13269|KRAKEN ROBOTICS INC (CANADA)|6.00
20260424|500946108|KRRO|1825|KORRO BIO INC COM|13.60
20260424|500948302|KQQQ|454|KURV ETF TR TECHNOLOGY TITANS |27.65
20260424|500948708|MSFY|45|KURV ETF T KURV YIELD PREM STR|18.93
20260424|500948831|KCOP|790|KURV ETF TR COPPER & MNG ENHAN|23.70
20260424|500948849|KYLD|817|KURV ETF TR KURV HIGH INCOME E|20.52
20260424|500948880|TSLP|4|KURV ETF TR KURV YIELD PREM ST|17.54
20260424|50101L106|DNUT|4694|KRISPY KREME INC COM|3.82
20260424|50110L105|KGTHY|215|KRUNGTHAI CARD PCL ADR (THAILA|9.73
20260424|501173207|KUBTY|76|KUBOTA CORPORATION (ONE ADS RE|79.49
20260424|501187108|KHNGY|263|Kuehne & Nagel International A|49.01
20260424|50125N104|KIROY|2279|Kumba Iron Ore Limited Sponsor|6.45
20260424|501556203|KYOCY|9051|KYOCERA CORP ADR(RP 1 SHS)|16.86
20260424|50172T400|LRHC|303|LA ROSA HLDGS CORP COM PAR $0.|2.06
20260424|50180M108|LBRX|798|LB PHARMACEUTICALS INC COM|30.78
20260424|50189K103|LCII|4735|LCI INDS COM (DE)|120.55
20260424|50202P204|LICYQ|8|LI-CYCLE HLDGS CORP COM NEW|.
20260424|502074503|LMFA|40563|LM FDG AMER INC COM PAR $0.001|0.25
20260424|502441306|LVMUY|65|LVMH MOET HENNESSY LOUIS VUITT|110.44
20260424|50732M101|LGCXF|1152|LAHONTAN GOLD CORP NEW COM|0.29
20260424|510915101|LVGLF|14492|LAKE VICTORIA GOLD LTD|0.21
20260424|51255A102|LABT|38307|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|8.65
20260424|513272104|LW|2436|LAMB WESTON HLDGS INC COM STK |43.94
20260424|514952100|LB|7|LANDBRIDGE CO LLC CL A|69.66
20260424|51509F105|LE|7490|LANDS END INC NEW|11.70
20260424|516544103|LNTH|400|LANTHEUS HLDGS INC COM|82.82
20260424|51655R200|LNZA|1159|LANZATECH GLOBAL, INC. COMMON |25.00
20260424|516560109|LPGCY|183|LAOPU GOLD CO LTD ADS (CHN)|7.45
20260424|516683109|LRAXF|30|LARA EXPLORATION LTD COMMON SH|2.88
20260424|51807Q100|LASE|91592|LASER PHOTONICS CORP COM (DE) |0.97
20260424|518415104|LSCC|42|LATTICE SEMICONDUCTOR CORP|118.01
20260424|518416409|ROUS|3010|HARTFORD MULTIFACTOR US EQUITY|63.09
20260424|518416870|HDUS|304|LATTICE STRATEGIES TR HARTFORD|68.19
20260424|518439104|EL|8|ESTEE LAUDER CO'S INC CL-A|76.40
20260424|51949L209|LGCFF|1540|LAVRAS GOLD CORP COM NEW(CANAD|1.44
20260424|52110K103|JPY|5|LAZARD ACTIVE ETF TR JAPANESE |33.96
20260424|52110K400|IDEQ|10468|LAZARD ACTIVE ETF TR INTL DYNA|33.69
20260424|52110K608|GLIX|22554|LAZARD ACTIVE ETF TR LISTED IN|27.58
20260424|52110K707|SYZ|153|LAZARD ACTIVE ETF TR US SYSTEM|28.44
20260424|52171T100|LEMIF|9044|LEADING EDGE MATLS CORP COM (C|0.22
20260424|52187K200|CYPH|6462|CYPHERPUNK TECHNOLOGIES INC. C|0.88
20260424|52426X203|LEEEF|10840|LEEF BRANDS INC COM NEW (CANAD|0.16
20260424|524937208|LPSIF|5771|LEGEND POWER SYSTEMS INC ORDIN|0.06
20260424|525330106|LFS|596|LEIFRAS CO LTD ADS REPSTG ORD |2.05
20260424|526057302|LENB|190|LENNAR CORPORATION CL-B|92.14
20260424|52635N103|LENZ|10613|LENZ THERAPEUTICS INC NEW COM |9.15
20260424|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260424|53000A106|LIFFF|50|LI-FT PWR LTD (CANADA)|4.67
20260424|530158104|USA|516|LIBERTY ALL STAR EQUITY FUND|5.74
20260424|530307503|LBRDP|16|LIBERTY BROADBAND CORP CUM RED|23.45
20260424|53044R867|DETX|11641|LIBERTY DEFENSE HLDGS LTD COM |4.67
20260424|530909100|LLYVA|12|LIBERTY LIVE HLDGS INC SER A L|89.85
20260424|531229771|FWONA|8|LIBERTY MEDIA CORP DEL COM LIB|81.58
20260424|531914109|LWAY|14961|LIFEWAY FOODS INC|26.47
20260424|53216B104|LFMD|86|LIFEMD INC|4.54
20260424|532206109|LIF|31|LIFE360, INC. COMMON STOCK|43.82
20260424|53222K205|LFVN|111327|LIFEVANTAGE CORPORATION COMMON|4.96
20260424|53224K302|LTBR|188|LIGHTBRIDGE CORPORATION. COM P|13.00
20260424|53229C107|LSPD|3493|LIGHTSPEED COMM INC SUB VTG SH|9.44
20260424|53229R104|OHCFF|206|LIGHT AI INC COM (CANADA)|0.07
20260424|53271X108|LIMN|658|LIMINATUS PHARMA INC CL A (DE)|0.20
20260424|534187885|LNCPRD|31|LINCOLN NATL CORP IND DEPOSITA|26.19
20260424|53566P109|LCTX|1587|LINEAGE CELL THERAPEUTICS INC |1.56
20260424|53578P105|LNKB|1|LINKBANCORP INC COM|8.71
20260424|53620R109|LCGMF|56731|LION COPPER & GOLD CORP COM (C|0.20
20260424|53620U706|LGHL|1451|LION GROUP HLDG LTD ADR NEW 20|0.95
20260424|536216104|LOMLF|280|LION ONE METALS LTD|0.16
20260424|536250202|LRRIF|2912|LION ROCK RES INC COM NEW (CAN|0.16
20260424|53635D202|LQDA|1|LIQUIDIA CORPORATION COM (DE) |37.46
20260424|53656F169|TUGN|1031|LISTED FDS TR STF TACTICAL GRO|25.56
20260424|53656F383|SPRX|1|LISTED FDS TR SPEAR ALPHA ETF |44.32
20260424|53656F417|METV|1000|LISTED FDS TR ROUNDHILL BALL M|17.50
20260424|53656F425|LEXI|3323|LISTED FDS TR ALEXIS PRACTICAL|37.99
20260424|53656F581|OVLH|2124|LISTED FDS TR OVERLAY SHS HEDG|40.26
20260424|53656F607|HLAL|27|LISTED FDS TR WAHED FTSE USA S|65.59
20260424|53656F805|OVL|12465|LISTED FDS TR OVERLAY SHS LARG|54.90
20260424|53656F847|CCOR|17934|LISTED FDS TR CORE ALTERNATIVE|25.96
20260424|53656F870|OVF|2695|LISTED FDS TR OVERLAY SHS FORE|30.94
20260424|53656F888|OVS|113|LISTED FDS TR OVERLAY SHS SMAL|39.81
20260424|53656G175|TXXD|835|LISTED FDS TR 21 SHARES 2X LON|6.43
20260424|53656G191|XXRP|63582|LISTED FDS TR TEUCRIUM 2X LONG|4.27
20260424|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|20.93
20260424|53656G282|WXET|2824|LISTED FDS TR TEUCRIUM 2X DAIL|20.21
20260424|53656H769|EZMO|8605|LISTED FDS TR ALPHADROID BROAD|26.59
20260424|536797103|LAD|79|LITHIA MOTORS INC COM|276.39
20260424|53681J103|LAC|2522|LITHIUM AMERS CORP CDA COM (CA|4.72
20260424|53700T751|BDVG|19|LITMAN GREGORY FDS TR IMGP BER|13.49
20260424|53838J105|LVWR|355|LIVEWIRE GROUP INC COM(DE)|1.91
20260424|539319301|LIXT|4069|LIXTE BIOTECHNOLOGY HLDGS INC |3.98
20260424|539439109|LYG|3840|LLOYDS BANKING GROUP PLC ADR|5.33
20260424|53946R106|LDI|26|LOANDEPOT INC CL A|1.56
20260424|53947R105|LOAR|534|LOAR HOLDINGS INC. COM|58.92
20260424|53960E205|LOCL|94547|LOCAL BOUNTI CORP COM NEW|2.45
20260424|540424108|L|293|LOEWS CORP|112.42
20260424|54211Y107|LSEGY|17|LONDON STK EXCHANGE GROUP PLC |33.08
20260424|54303L203|LGVN|940|LONGEVERON INC COM CL A NEW|0.98
20260424|54303R101|LGFRY|1168|LONGFOR GROUP HOLDINGS LIMITED|10.37
20260424|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260424|54405Q209|NRDE|642|NU RIDE INC COMMON STOCK|2.40
20260424|544312200|LSANF|17|LOS ANDES COPPER LTD COM NEW (|9.71
20260424|546347105|LPX|238|LOUISIANA PACIFIC CORP|74.70
20260424|549498202|LCID|215170|LUCID GROUP INC COM NEW|6.27
20260424|55003A207|LVLU|1247|LULUS FASHION LOUNGE HLDGS INC|9.39
20260424|550241103|LUMN|1619|LUMEN TECHNOLOGIES, INC. COM (|9.01
20260424|550371108|LUGDF|46|LUNDIN GOLD INC (CANADA)|74.58
20260424|550372106|LUNMF|695|LUNDIN MINING CORPORATION|27.36
20260424|551073307|LYSDY|160|LYNAS RARE EARTHS LIMITED AMER|13.00
20260424|55261F104|MTB|143|M AND T BANK CORP|219.70
20260424|55261F872|MTBPRH|25|M & T BK CORP PERP NON CUM PFD|25.01
20260424|552690109|MDU|281|MDU RESOURCES GROUP INC|21.94
20260424|55272X706|MFAN|1524|MFA FINL INC 8.875% SENIOR NOT|25.57
20260424|552738106|MFM|3845|MFS MUNICIPAL INCOME TRUST|5.39
20260424|55279B301|LITS|9700|LITE STRATEGY INC COM PAR $ (D|1.18
20260424|552848103|MTG|629|MGIC INVESTMENT CORP|28.77
20260424|55286W108|MFSB|57922|MFS ACTIVE EXCHANGE TRADED FDS|25.11
20260424|55286W207|MFSG|7219|MFS ACTIVE EXCHANGE TRADED FDS|28.86
20260424|55286W306|MFSM|202|MFS ACTIVE EXCHANGE TRADED FDS|25.16
20260424|55286W405|MFSI|23167|MFS ACTIVE EXCHANGE TRADED FDS|31.06
20260424|55286W504|MFSV|3719|MFS ACTIVE EXCHANGE TRADED FDS|27.73
20260424|55286W603|MMID|1156|MFS ACTIVE EXCHANGE TRADED FDS|25.76
20260424|55286W801|BRIE|78258|MFS ACTIVE EXCH TRADED FDS TR |28.44
20260424|55293N109|MDA|4134|MDA SPACE LTD (CANADA)|32.86
20260424|55314K506|MMEX|2173348|MMEX RES CORP COM PAR $.001 NE|.
20260424|553368101|MP|651|MP MATLS CORP COM|63.32
20260424|55374X208|MSIF|7880|MSC INCOME FD INC COM|12.31
20260424|55380K109|MPTI|451|M-TRON INDS INC COM|61.27
20260424|553859109|MVO|5865|MV OIL TRUST UNITS BENE INT|2.60
20260424|55405Y100|MTSI|421|MACOM TECHNOLOGY SOLUTIONS|284.40
20260424|55445L100|MNR|172978|MACH NAT RES LP COM UNIT LTD P|13.04
20260424|555927201|PWER|80|NOMURA ETF TRUST NOMURA ENERGY|42.03
20260424|555927300|STAX|42|NOMURA ETF TRUST NOMURA TAX-FR|25.51
20260424|555927508|EMEQ|6521|NOMURA ETF TRUST NOMURA FOCUSE|53.04
20260424|555927607|EXUS|956|NOMURA ETF TRUST NOMURA FOCUSE|26.40
20260424|555927862|FRWD|2236|NOMURA ETF TR TRANSFORMATIONAL|27.34
20260424|555927870|HTAX|4|NOMURA ETF TRUST NOMURA NATL H|24.64
20260424|55607P204|MQBKY|305|MACQUARIE GROUP, LTD. SPONSORE|164.73
20260424|55658T105|MAIR|118857|MADISON AIR SOLUTIONS CORP CL |34.24
20260424|558922100|MAGMF|4950|MAGMA SILVER CORP COM (CAN)|0.15
20260424|559222401|MGA|1557|MAGNA INTL COM|62.20
20260424|55939A107|MAGN|11149|MAGNERA CORPORATION COMMON STO|10.37
20260424|55955D100|MGNI|2942|MAGNITE INC|12.53
20260424|56035L104|MAIN|7628|MAIN STREET CAPITAL CORP COM S|54.02
20260424|56164V105|MANI|1|MAN ETF SER TR ACTIVE INCOME E|25.55
20260424|56164V402|MEMA|6|MAN ETF SER TR ACTIVE EMERGING|29.63
20260424|56167N183|KHPI|10430|MANAGED PORTOLIO SER KENSINGTO|25.67
20260424|56167R606|LCR|18|MANAGED PORTFOLIO SER LEUTHOLD|38.60
20260424|56167R705|LST|3965|MANAGED PORTFOLIO SER LEUTHOLD|43.79
20260424|56170L562|DBSC|1|MANAGER DIRECTED PORTFOLIOS DE|25.84
20260424|56270V205|MGRX|30500|MANGOCEUTICALS INC COM NEW (TX|0.40
20260424|56565P103|MPLT|4458|MAPLIGHT THERAPEUTICS INC COM |29.11
20260424|565759206|MBBC|662|MARATHON BANCORP INC COM NEW (|14.25
20260424|565788106|MARA|75626|MARA HOLDINGS, INC. COMMON STO|11.80
20260424|56656T105|MBRFY|11585|MARFRIG ALIMENTOS SA SPONSORED|3.76
20260424|56782V107|MRMD|44591|MARIMED INC|0.08
20260424|567908108|HZO|46|MARINEMAX INC (FL)|29.62
20260424|57033N100|MAXQF|500|MARITIME LAUNCH MARITIME LAUNC|0.44
20260424|57064P206|MKTW|12|MARKETWISE INC|17.04
20260424|57164Y107|VAC|532|MARRIOTT VACATIONS WORLDWIDE C|71.32
20260424|571748102|MRSH|332|MARSH COMMON STOCK|174.01
20260424|573075108|MRTN|14|MARTEN TRANSPORT LTD|14.83
20260424|57381Q101|MRUWY|9882|MARUWA CO LTD ADR (JAPAN)|17.93
20260424|573863107|MWYN|254371|MARWYNN HLDGS INC COM|0.70
20260424|573874104|MRVL|24|MARVELL TECHNOLOGY INC|165.56
20260424|574599106|MAS|516|MASCO CORP|75.40
20260424|574795100|MASI|223|MASIMO CORP COM STK (DE)|178.71
20260424|57628N101|MAMO|1144|MASSIMO GROUP COMMON STOCK|1.02
20260424|576487102|MATAF|2563|MATADOR TECHNOLOGIES INC COM (|0.04
20260424|576810303|MTNB|704|MATINAS BIOPHARMA HLDGS INC CO|0.62
20260424|577125735|MCHS|423|MATTHEWS ASIA FDS CHINA DISCOV|41.61
20260424|577125784|MKOR|326|MATTHEWS ASIA FDS KOREA ACTIVE|53.37
20260424|577125792|MEMX|204|MATTHEWS ASIA FDS EMERGING MKT|43.75
20260424|577125818|MEM|944|MATTHEWS ASIA FDS EMERGING MAR|40.85
20260424|577125826|MINV|418|MATTHEWS ASIA FDS ASIA INNOVAT|45.62
20260424|577130594|JPAN|62|MATTHEWS INTL FDS JAPAN ACTIVE|38.47
20260424|577130610|INDE|2|MATTHEWS INTL FDS INDIA ACTIVE|27.50
20260424|577130628|EMSF|317|MATTHEWS INTL FDS EMERG.MKTS S|35.80
20260424|57778N406|MIGI|3951|MAWSON INFRASTRUCTURE GROUP IN|5.97
20260424|577933104|MMS|706|MAXIMUS INC.|65.55
20260424|58039P305|MUX|8428|MCEWEN INC.|23.95
20260424|582829107|MDWK|25146|MDWERKS INC|0.11
20260424|583435409|STKH|375|STEAKHOLDER FOODS LTD SPONSORE|1.81
20260424|58404N307|MEDAD|500|MEDARO MNG CORP COM NO PAR(CAN|0.30
20260424|58450D104|MDIA|139|MEDIACO HLDG INC CL A (IN)|0.90
20260424|58450V104|MAX|2804|MEDIAALPHA INC CL A|9.49
20260424|584507305|MDCE|153449|MEDICAL CARE TECHNOLOGIES INC.|.
20260424|58463J304|MPT|2626|MEDICAL PROPERTIES TRUST INC|5.21
20260424|58471K111|MDCXW|100|MEDICUS PHARMA LTD WT PUR COM |0.32
20260424|58490H107|MDNAF|10631|MEDICENNA THERAPEUTICS CORP|0.42
20260424|58504D100|MEDIF|5475|MEDIPHARM LABS CORP (CANADA)|0.05
20260424|58518J309|WALRF|550|MEGAWATT LITHIUM & BATTERY MET|0.16
20260424|58533E103|MPNGY|4610|MEITUAN AMERICAN DEPOSITARY RE|20.94
20260424|58733R102|MELI|29|MERCADOLIBRE INC COM STK (DE) |1809.20
20260424|58734C104|MRMNF|17466|MERCADO MINERALS LTD COM (CAN)|0.14
20260424|588056101|MERC|550|MERCER INTL INC COM STK|1.17
20260424|58844R850|MBINL|1906|MERCHANTS BANCORP IND DEP SHS |24.28
20260424|58933Y105|MRK|183|MERCK & CO INC;COM USD0.01|114.62
20260424|589339209|MKKGY|15003|MERCK KGAA SPONSORED ADR (DEU)|26.05
20260424|589400100|MCY|9|MERCURY GENERAL CORPORATION|97.64
20260424|589889104|MMSI|2418|MERIT MEDICAL SYSTEMS INC|68.61
20260424|590106100|MRLN|60135|MERLIN INC COM|12.73
20260424|59013G105|MPTYY|902|MERLIN PPTYS SOCIMI S A|35.31
20260424|59064R109|MLAB|51|MESA LABORATORIES INC|96.90
20260424|590717401|MESO|4445|MESOBLAST LIMITED SPONSORED AD|15.50
20260424|59124U605|MTA|5827|METALLA RTY & STREAM LTD COM N|6.77
20260424|59125U109|MTLMY|568|METALLIUM LTD SPONSORED ADR (A|9.00
20260424|59132M108|MSMMF|300|METALSOURCE MNG INC COM (CANAD|1.23
20260424|591322102|TMCR|1401|METALS RTY CO INC COM (CAN)|14.39
20260424|59140M207|LABZF|144095|METASPHERE LABS INC COM NEW(CA|0.16
20260424|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260424|59156R850|METPRF|1202|METLIFE INC DEPOSITARY SH REPS|19.16
20260424|59165J105|MCBS|697|SEFTON RESOURCES INC ORDINARY |31.58
20260424|592672109|OUKPY|64297|METSO OYJ AMERICAN DEPOSITARY |9.58
20260424|59318B108|CXH|8279|MFS INVESTMENT GRADE MUNICIPAL|8.36
20260424|59318D104|CXE|5|MFS HIGH INCOME MUNI TR|3.73
20260424|59318E102|CMU|708|MFS HIGH YIELD MUNICIPAL TR|3.65
20260424|59410T106|MGDDY|71|Michelin Compagnie Generale de|18.61
20260424|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|415.75
20260424|594960304|MVIS|17515|MICROVISION INC COM (WASH)|0.63
20260424|59503A204|MBOT|49099|MICROBOT MED INC COM (ISR)|2.18
20260424|59509P106|MMTIF|11358|MICROMEM TECHNOLOGIES INC|0.02
20260424|595112103|MU|151|MICRON TECHNOLOGY INC|481.72
20260424|59516C114|MVSTW|3249|MICROVAST HLDGS INC WT EXP 04/|0.07
20260424|59522J889|MAAPRI|99|MID-AMER APT CMNTYS INC 8.5% P|55.39
20260424|59935P209|MLSS|124|MILESTONE SCIENTIFIC INC (NEW)|0.32
20260424|599784105|MILIF|21031|MILITARY METALS CORP (CANADA) |0.34
20260424|60055P821|MCVT|11486|MILLER INVT TR MILLER CONV TOT|26.30
20260424|600825103|MHIG|12|MILLIMAN FDS TR HEALTHCARE INF|19.98
20260424|600825202|MHIP|732|MILLIMAN FDS TR HEALTHCARE INF|19.75
20260424|60253E107|MMRGF|12200|MINAURUM SILVER INC COM (CANAD|0.26
20260424|60273M204|MHUBF|1831|MINEHUB TECHNOLOGIES INC COM N|0.45
20260424|603170101|MLYS|6064|MINERALYS THERAPEUTICS INC COM|28.49
20260424|603693201|INKT|4164|MINK THERAPEUTICS INC COM NEW |10.73
20260424|60448A101|MNTHY|2|MINTH GROUP LTD UNSPONSORED AD|87.17
20260424|60458C104|MIRA|4|MIRA PHARMACEUTICALS INC COM|1.05
20260424|604680108|MRZLF|24858|MIRASOL RESOURCES LTD (CDA)|0.25
20260424|60646V105|MCW|353|MISTER CAR WASH INC COM (DE)|7.01
20260424|606793404|MHVIY|24|MITSUBISHI HEAVY INDS LTD ADS |29.75
20260424|606804102|MMTOY|156|Mitsubishi Motors Corporation |18.76
20260424|60685L208|MSLOY|8000|MITSUI OSK LINES LTD ADR NEW (|18.75
20260424|60743G118|MOBXW|3676|MOBIX LABS INC WT EXP 12/21/20|0.11
20260424|60743G209|MOBX|130261|MOBIX LABS INC COM CL A NEW (D|2.74
20260424|60784B200|MDVPRA|8|MODIV INDL INC|24.90
20260424|608011102|MOGMF|2576|MOGOTES METALS INC COM(CANADA)|0.21
20260424|60855D408|MBRX|13910|MOLECULIN BIOTECH INC COM PAR |2.54
20260424|60855R100|MOH|1456|MOLINA HEALTHCARE,INC.|174.70
20260424|60871R209|TAP|2257|MOLSON COORS BEVERAGE COMPANY |42.87
20260424|60879E119|MNTSW|2748|MOMENTUS INC WT EXP 05/15/26(D|0.02
20260424|60879E408|MNTS|22866|MOMENTUS INC CL A PAR $0.00001|5.64
20260424|609207105|MDLZ|4|MONDELEZ INTL INC;COM USD0.01 |57.71
20260424|609839105|MPWR|421|MONOLITHIC POWER SYSTEMS, INC |1592.17
20260424|61022V107|MONOY|441|MONOTARO CO LTD OSAKA UNSPONSO|11.51
20260424|61174X109|MNST|24|MONSTER BEVERAGE CORP NEW|77.56
20260424|61692G109|MSBT|2369|MORGAN STANLEY BITCOIN TR MORG|22.31
20260424|61761J406|MSPRI|415|MORGAN STANLEY DEPO SHS REP 1/|25.10
20260424|61762V606|MSPRK|3539|MORGAN STANLEY|24.26
20260424|61769L858|MSLC|674|MORGAN STANLEY PATHWAY FDS LAR|56.21
20260424|617700109|MORN|14|MORNINGSTAR INC COM|177.63
20260424|61774A103|MSDL|194|MORGAN STANLEY DIRECT LENDING |14.99
20260424|61774R304|CDEI|514|MORGAN STANLEY ETF TR CALVERT |84.57
20260424|61774R700|EVSB|7|MORGAN STANLEY ETF TR EATON VA|50.90
20260424|61774R767|EVMO|112|MORGAN STANLEY ETF TR EATON VA|50.55
20260424|61774R809|EVHY|42|MORGAN STANLEY ETF TR EATON VA|52.59
20260424|61774R817|XAGG|315492|MORGAN STANLEY ETF TR EATON VA|50.49
20260424|61774R825|EVSD|671|MORGAN STANLEY ETF TR EATON VA|51.21
20260424|61774R833|EVLN|35|MORGAN STANLEY ETF TR EATON VA|48.87
20260424|61774R841|EVTR|19|MORGAN STANLEY ETF TR EATON VA|51.19
20260424|61774R858|EVSM|59|MORGAN STANLEY ETF TR EATON VA|50.40
20260424|61774R866|PAPI|3159|MORGAN STANLEY ETF TR PARAMETR|26.74
20260424|61774R874|PHEQ|2909|MORGAN STANLEY ETF TR PARAMETR|33.48
20260424|61774R882|EVIM|1040|MORGAN STANLEY ETF TR EATON VA|53.13
20260424|620071100|MPAA|319|MOTORCAR PTS AMER INC|11.47
20260424|62188E202|MLCIL|59|MOUNT LOGAN CAP INC 8.00% NT D|23.30
20260424|62430M101|MVMDF|10035|MOUNTAIN VY MD INC COM (CAN)|0.05
20260424|62459M305|MOVE|5214|CORVEX INC COM PAR $0.001|16.42
20260424|62464R109|MITQ|15|MOVING IMAGE TECHNOLOGIES INC |0.61
20260424|62473G102|MTUAY|109|MTU Aero Engines Holdings AG U|176.22
20260424|62548M209|CTEV|123|CLARITEV CORPORATION|20.30
20260424|626188106|MURGY|639|Muenchener Rueckversicherungs-|13.03
20260424|626755102|MUSA|47|MURPHY USA INC COM STK (DE)|532.76
20260424|627931108|MECPF|101|MUSTANG ENERGY CORP NEW COM (C|0.04
20260424|62857J201|MYO|9406|MYOMO INC COM NEW(DE)|0.78
20260424|62886E108|VYX|404|NCR VOYIX CORPORATION|6.72
20260424|62914V106|NIO|31007|NIO INC ADS|6.28
20260424|62931J102|GASXF|4395|NG ENERGY INTL CORP (CANADA)|1.06
20260424|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260424|629444118|NRXPW|3914|NRX PHARMACEUTICALS INC WT EXP|.
20260424|62948Q107|NSFDF|5952|NXT ENERGY SOLUTIONS INC. ORDI|0.30
20260424|62955X409|NAAS|497|NAAS TECHNOLOGY INC SPONSORED |2.10
20260424|62987T103|URLOF|2864|NAMESILO TECHNOLOGIES CORP|1.32
20260424|630087302|NNVC|251|NANOVIRICIDES INC COM PAR $0.0|1.30
20260424|63009J107|NBTX|884|NANOBIOTIX S A SPONSORED ADS|33.71
20260424|63010A103|NNOMF|300|NANO ONE MATLS CORP|0.67
20260424|631512209|NPSNY|3606|NASPERS LTD (SOUTH AFRICA)|10.87
20260424|632307104|NTRA|571|NATERA INC COM|201.14
20260424|633643879|NBGRY|651485|NATIONAL BK GREECE S (GREECE) |17.05
20260424|637432105|NRUC|292|NATIONAL RURAL UTILS COOP FIN |24.16
20260424|637870205|NSAPRA|4743|NATIONAL STORAGE AFFILIATES TR|22.90
20260424|637870304|NSAPRB|354|NATIONAL STORAGE AFFILIATES TR|33.00
20260424|63873X307|GQI|12303|NATIXIS ETF TR GATEWAY QUALITY|57.29
20260424|63875W406|LSGR|2791|NATIXIS ETF TR II LOOMIS SAYLE|43.10
20260424|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|2.93
20260424|63903X103|GASNY|17871|NATURGY ENERGY GROUP (SPAIN)|6.39
20260424|63911H116|KITTW|121|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260424|63911H405|KITT|22391|NAUTICUS ROBOTICS, INC. COM PA|3.05
20260424|639193101|NAVN|143617|NAVAN INC CL A|15.49
20260424|63938C405|JSM|299|NAVIENT CORP|18.61
20260424|63942X106|NVTS|306|NAVITAS SEMICONDUCTOR CORP (DE|18.51
20260424|640268306|NKTR|58|NEKTAR THERAPEUTICS|91.26
20260424|640491106|NEOG|704|NEOGEN CORP|9.35
20260424|64051A101|NTHI|660|NEONC TECHNOLOGIES HLDGS INC C|4.79
20260424|64051M709|NEON|12115|NEONODE INC COM PAR $0.001|1.63
20260424|640655106|NEOV|25255|NEOVOLTA INC|2.80
20260424|64067L109|NPRFF|6506|NEPRA FOODS INC COM|0.23
20260424|64081V109|NRDY|2970|NERDY INC CL A (DE)|0.91
20260424|641069406|NSRGY|453956|NESTLE S.A.SPON ADR(REP REG SH|101.06
20260424|64110L106|NFLX|1222|NETFLIX COM INC|92.82
20260424|64110Y108|NLOP|3791|NET LEASE OFFICE PPTYS COM|12.82
20260424|64111Q104|NTGR|1799|NETGEAR INC|25.32
20260424|64118P109|NLST|199332|NETLIST, INC. COM STK|2.14
20260424|64119N608|NTSK|407|NETSKOPE INC CL A|9.79
20260424|64119V303|NTST|4506|NETSTREIT CORP (MD)|20.75
20260424|64121N109|NTIP|744|NETWORK-1 TECHNOLOGIES, INC. C|1.46
20260424|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|4.75
20260424|64131A105|STIM|14472|NEURONETICS INC COM|1.69
20260424|64135A101|NBET|1640|NEUBERGER BERMAN ETF TR|39.84
20260424|64135A200|NBDS|142|NEUBERGER BERMAN ETF TR NEUBER|35.36
20260424|64135A507|NBCE|100|NEUBERGER BERMAN ETF TR NEUBER|37.95
20260424|64135A705|NBOS|327|NEUBERGER BERMAN ETF TR NEUBER|27.63
20260424|64135A804|NBSM|172|NEUBERGER BERMAN ETF TR NEUBER|27.01
20260424|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|50.35
20260424|64135A879|NBFC|340|NEUBERGER BERMAN ETF TR NEUBER|51.00
20260424|64135A887|NBSD|6180|NEUBERGER BERMAN ETF TR NEUBER|50.95
20260424|64135V105|NKGFF|10878|NEVADA KING GOLD CORP NEW COM |0.17
20260424|641394101|NOPFF|99|NEVADA ORGANIC PHOSPHATE INC|0.14
20260424|641536107|NAUFF|2200|NEVGOLD CORP NEW COM (CA)|1.50
20260424|64428N109|NUAI|593|NEW ERA ENERGY & DIGITAL, INC.|4.31
20260424|644393100|NFE|143681|NEW FORTRESS ENERGY INC. CLASS|0.63
20260424|64550A107|HOVR|441|NEW HORIZON AIRCRAFT LTD COM (|1.78
20260424|64828T300|RITMPRA|51|RITHM CAPITAL CORP.7.50%SER.A |25.78
20260424|64828T508|RITMPRC|590|RITHM CAPITAL CORP% 6.375SER C|24.75
20260424|64828T706|RITMPRD|294|RITHM CAPITAL CORP 7.00%FIX.RA|25.05
20260424|64828T805|RITMPRE|456|RITHM CAP CORP SER E FXD-RATE |24.96
20260424|649604816|ADAMH|785|ADAMAS TRUST, INC. 9.875% SENI|25.63
20260424|649604824|ADAMG|131|ADAMAS TRUST, INC. 9.125% SENI|25.08
20260424|649604832|ADAMI|705|ADAMAS TRUST, INC. 9.125% SENI|25.30
20260424|649604881|ADAMN|3276|ADAMAS TRUST INC. 8.00% SER D |23.22
20260424|651451106|NEWH|20095|NEWHYDROGEN INC|0.03
20260424|65249B208|NWS|43|NEWS CORP NEW CL B COM STK (DE|30.40
20260424|65250K105|NMAX|55445|NEWSMAX INC CL B COM|6.71
20260424|652526864|NEWTP|282|NEWTEKONE INC DEP SHS REPSTG 1|24.38
20260424|652526872|NEWTH|214|NEWTEKONE INC SR NT FXD 8.625%|25.15
20260424|652526880|NEWTG|43|NEWTEKONE INC SR NT(MD)DTD05/3|25.35
20260424|65290E101|NXT|16922|NEXTPOWER INC. CL A COM|124.36
20260424|652937103|NEXCF|70509|NEXTECH3D AI CORP COM (CANADA)|0.12
20260424|652941105|NXXT|50311|NEXTNRG INC COM|0.38
20260424|65336K103|NXST|111|NEXSTAR MEDIA GROUP, INC. COMM|204.82
20260424|65339F119|NEEPRT|33353|NEXTERA ENERGY INC CORP UNIT|53.52
20260424|65339F655|NEEPRV|813|NEXTERA ENERGY INC CORP UNIT 0|51.70
20260424|65339F663|NEEPRS|820|NEXTERA ENERGY INC CORPORATE U|58.17
20260424|65339K829|NEEPRW|729|NEXTERA ENERGY CAP HLDGS INC G|25.19
20260424|65339K837|NEEPRU|5000|NEXTERA ENERGY CAP HLDGS INC G|25.53
20260424|65340G304|NXDTPRA|220|NEXPOINT DIVERSIFIED REAL ESTA|13.19
20260424|65341D102|NXRT|2|NEXPOINT RESIDENTIAL TRUST INC|26.00
20260424|65342T106|NODK|165|NI HLDGS INC COM STK (ND)|13.05
20260424|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|3.35
20260424|65344W107|NEXNF|6104|NEXE INNOVATIONS INC NEW|0.14
20260424|653656108|NICE|8962|NICE LTD SPONSORED ADR|98.73
20260424|65405R302|NICM|4002|NICOLA MNG INC ADR (CAN)|6.33
20260424|654106103|NKE|80914|NIKE INC CL-B|44.78
20260424|65412F101|NGTF|10288|NIGHTFOOD HLDGS INC|0.03
20260424|654405208|NMTRQ|207|9 METERS BIOPHARMA INC COM NEW|.
20260424|65441V200|NINE|256|NINE ENERGY SVC INC COM NEW|9.10
20260424|65443P102|MASS|10|908 DEVICES INC|6.76
20260424|654445303|NTDOY|4|NINTENDO CO LTD SPON ADR -NEW-|12.79
20260424|65473P105|NI|2456|NISOURCE INC (HOLDING CO)|48.29
20260424|65476F104|NNCHY|21|NISSAN CHEMICAL CORPORATION AM|41.60
20260424|654802206|NDEKY|54|NITTO DENKO CORP ADR|20.00
20260424|654902204|NOK|620032|NOKIA CORP ADS (REP 1 SHARE)|10.33
20260424|65510H108|NBLXF|10644|NOBLE PLAINS URANIUM CORP COM |0.09
20260424|655187409|ACON|38855|ACLARION INC COM PAR $0.00001 |3.26
20260424|65531Y106|NOMA|38|NOMADAR CORP COM CL A|4.37
20260424|65535H208|NMR|13952|NOMURA HLDGS ADS ( 1 SH COM)|8.27
20260424|65542K103|NRVTF|7272|NORAM LITHIUM CORP COM (CAN)|0.12
20260424|656553104|NSYS|798|NORTECH SYS INC|15.25
20260424|664925823|WSDB|9906|NORTHERN LTS FD TR II WEITZ SH|25.08
20260424|664925864|PRMR|109|NORTHERN LTS FD TR II PEAKSHAR|25.04
20260424|664925880|WCPB|1731|NORTHERN LTS FD TR II WEITZ CO|25.48
20260424|665162178|MUNB|200|NORTHERN FDS NORTHERN TR 2035 |101.28
20260424|665162228|TAXS|157|NORTHERN FDS NORTHERN TR SHORT|50.37
20260424|66537J796|PTL|206|NORTHERN LTS FD TR IV INSPIRE |276.66
20260424|66537J820|MVFD|18320|NORTHERN LTS FD TR IV MONARCH |30.33
20260424|66537J838|MSSS|3137|NORTHERN LTS FD TR IV MONARCH |32.30
20260424|66537J846|MDPL|760|NORTHERN LTS FD TR IV MONARCH |26.29
20260424|66537J887|BAMU|349|NORTHERN LTS FD TR IV BROOKSTO|25.28
20260424|66538D301|NLRCF|1650|NORTHERN LTS RES COR (CANADA) |0.08
20260424|66538F140|PSTR|1202|NORTHERN LTS FD TR II PEAKSHAR|29.74
20260424|66538F165|FFLS|711|NORTHERN LTS FD TR II FUTURE F|22.59
20260424|66538H179|BUYW|14471|NORTHERN LTS FD TR IV MAIN BUY|14.34
20260424|66538H187|FDLS|1521|NORTHERN LTS FD TR IV INSPIRE |40.28
20260424|66538H237|INTL|353|NORTHERN LTS FD TR IV MAIN INT|29.91
20260424|66538H245|MPRO|1361|NORTHERN LTS FD TR IV MONARCH |32.26
20260424|66538H260|MAMB|1400|NORTHERN LTS FD TR IV MONARCH |24.32
20260424|66538H278|TMAT|428|NORTHERN LTS FD TR IV MAIN THE|26.05
20260424|66538H369|GLRY|1129|NORTHERN LIGHTS FUND TRUST IV |41.55
20260424|66538H393|RISN|127|NORTHERN LTS FD TR IV INSPIRE |29.92
20260424|66538H419|WWJD|6929|NORTHERN LTS FD TR IV INSPIRE |39.12
20260424|66538H591|SECT|3894|NORTHERN LTS FD TR IV|66.11
20260424|66538H633|IBD|2951|NORTHERN LTS FD TR IV INSPIRE |23.98
20260424|66538H641|ISMD|6259|NORTHERN LTS FD TR IV|44.20
20260424|66538J282|DUKZ|930|NORTHERN LTS FD TR OCEAN PK DI|25.44
20260424|66538J290|DUKH|432|NORTHERN LTS FD TR|24.13
20260424|66538J738|THY|2480|TOEWS AGILITY SHARES DYNAMIC T|22.10
20260424|66538R524|PRAE|339|NORTHERN LTS FD TR III PLANROC|39.29
20260424|66538R532|SCLZ|83|NORTHERN LTS FD TR III SWAN EN|54.45
20260424|66538R540|CPAI|13892|NORTHERN LTS FD TR III COUNTER|46.10
20260424|66538R722|HYTR|2210|NORTHERN LTS FD TR III CP HIGH|21.46
20260424|66538R748|QQH|774|NORTHERN LTS FD TR III HCM DEF|74.84
20260424|665531307|NOG|237|NORTHERN OIL AND GAS, INC. COM|26.90
20260424|665859856|NTRSO|795|NORTHERN TR CORP DEP SHS REPST|19.26
20260424|66706T104|ROOOF|208|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260424|66979J106|NVPCF|10000|NOVA PAC METALS CORP COM (CAN)|0.03
20260424|66979P300|XWIN|870|XMAX INC COM PAR $|7.24
20260424|66979W842|NMG|37974|NOUVEAU MONDE GRAPHITE INC|2.13
20260424|66987E206|NG|156|NOVAGOLD RESOURCES INC(NEW)(BR|8.81
20260424|66987P508|SDEV|355|STABLECOIN DEVELOPMENT CORPORA|1.29
20260424|66987V109|NVS|134|NOVARTIS AG ADS(1 REG SH)|147.48
20260424|67000B104|NOVT|113|NOVANTA INC COM|133.02
20260424|67000B203|NOVTU|218|NOVANTA INC TANGIBLE EQUITY UN|59.37
20260424|67010B102|NSRPF|1416|NOVO RES CORP COMMON SHARES (C|0.05
20260424|670108109|NVZMY|1837|NOVOZYMES NOVOZYMES B ADR (DNK|60.14
20260424|67021W400|BURU|1353969|NUBURU INC COM PAR $0.0001|0.37
20260424|67022C304|NCNA|112|NUCANA PLC SPONSORED ADR NEW 2|2.14
20260424|67054W103|NUMIF|18800|NUMINUS WELLNESS INC COM (CAN)|0.04
20260424|67059R109|NRXBF|4431|NUREXONE BIOLOGIC INC COM (CAN|0.47
20260424|67059X304|NRRWF|1734|NURAN WIRELESS INC COM NO PAR(|4.21
20260424|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.31
20260424|67060Q108|NOM|2850|NUVEEN MO QUALITY MUN INCOME F|11.66
20260424|67061E104|NMT|14|NUVEEN MASS QUALITY MUN INCOME|12.55
20260424|67062F100|NXP|1487|NUVEEN SELCT TX FR INCM PT SBI|14.22
20260424|67062M105|NNY|2419|NUVEEN N Y MUNI VALUE FUND|8.61
20260424|670656107|NRK|1199|NUVEEN NEW YORK AMT-FREE QUALI|10.48
20260424|67066G104|NVDA|169|NVIDIA CORP|199.64
20260424|67066X107|NAN|5853|NUVEEN NEW YORK QUALITY MUNICI|11.45
20260424|67066Y105|NAC|20685|NUVEEN CALIFORNIA QUALITY MUNI|11.80
20260424|670663103|NMCO|4008|NUVEEN MUN CR OPPORTUNITIES FD|10.75
20260424|670682103|NMZ|1632|NUVEEN MUNICIPAL HIGH INCOME O|10.31
20260424|67070X101|NZF|116|NUVEEN MUN CR INCOME FD COM (M|12.61
20260424|67072T108|JFR|505|NUVEEN FLOATING RATE INCOME FU|7.47
20260424|67075J107|JMM|170|NUVEEN MULTI-MKT INCOME FD COM|5.89
20260424|67079X102|NDMO|1189|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.34
20260424|67080N101|NUVB|1595|NUVATION BIO INC CL A (DE)|5.04
20260424|67080T108|NVCT|86|NUVECTIS PHARMA INC|8.79
20260424|67090S108|NCDL|580|NUVEEN CHURCHILL DIRECT LENDIN|13.99
20260424|67090W307|NVGLF|754|NV GOLD CORP COM NO PAR(CANADA|0.24
20260424|67092P102|NUAG|2040|NUVEEN ENHANCED YIELD U.S. AGG|21.10
20260424|67092P110|NUSA|1319|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.28
20260424|67092P201|NULG|152|NUVEEN ESG LARGE-CAP GROWTH ET|102.77
20260424|67092P300|NULV|232|NUVEEN ESG LARGE-CAP VALUE ETF|48.52
20260424|67092P508|NUMV|14|NUVEEN ESG MID-CAP VALUE ETF|41.25
20260424|67092P698|NSCI|51|NUSHARES ETF TR NUVEEN SECURIT|25.20
20260424|67092P714|NUMI|7658|NUSHARES ETF TR NUVEEN MUN INC|25.20
20260424|67092P862|NULC|914|NUSHARES ETF TR NUVEEN ESG LAR|50.77
20260424|67092P888|NUEM|548|NUVEEN ESG EMERGING MARKETS EQ|40.01
20260424|670928100|NUV|657|NUVEEN MUNICIPAL VALUE FUND|9.13
20260424|670972108|NQP|50970|NUVEEN PA QUALITY MUN INCOME F|12.02
20260424|67098H104|OI|251|O-I GLASS INC COM (DE)|10.68
20260424|671044105|OSIS|54|OSI SYSTEMS INC COM STK (DE)|286.35
20260424|67111Q107|OCCI|1418|OFS CR CO INC COM (DE)|2.91
20260424|67111Q305|OCCIO|12|OFS CR CO INC PFD STK SER C 6.|24.99
20260424|67111Q404|OCCIN|1109|OFS CR CO INC|24.83
20260424|67401P405|OCSL|67678|OAKTREE SPECIALTY LENDING CORP|12.49
20260424|674599105|OXY|7277|OCCIDENTAL PETROLEUM CORP|57.83
20260424|675222400|OGC|733|OCEANAGOLD CORP COM NEW (CANAD|32.52
20260424|675232102|OII|65466|OCEANEERING INTL INC|38.01
20260424|67576A100|OCUL|3|OCULAR THERAPEUTIX INC COM|9.59
20260424|67578E100|ODDAF|10000|ODD BURGER CORP (CANADA)|0.02
20260424|676118201|OMEX|4773|ODYSSEY MARINE EXPL INC COM NE|0.93
20260424|679295105|OKTA|65|OKTA INC CL A (DE)|76.04
20260424|68003D204|ONBPP|638|OLD NATL BANCORP IND|25.18
20260424|68003D303|ONBPO|2701|OLD NATL BANCORP IND NEW DEPO |25.10
20260424|680033107|ONB|2832|OLD NATL BANCORP (IND)|23.99
20260424|68163W208|OLYMY|558|OLYMPUS CORP ADR (JAPAN)|9.57
20260424|68190A203|EEE|160|CYBER HORNET TR CYBER HORNET S|20.48
20260424|68190A302|SSS|1|CYBER HORNET TR CYBER HORNET S|19.73
20260424|68190A401|XXX|1225|CYBER HORNET TR CYBER HORNET S|20.26
20260424|681936100|OHI|329|OMEGA HEALTHCARE INVESTORS INC|46.35
20260424|682143102|OMER|4802|OMEROS CORPORATION COM STK|13.52
20260424|682189105|ON|5578|ON SEMICONDUCTOR CORP|97.78
20260424|682328208|KEGS|4993|1812 BREWING CO INC COM NEW|.
20260424|68235C206|IMDX|5912|INSIGHT MOLECULAR DIAGNOSTICS |3.52
20260424|68235P108|OGS|773|ONE GAS INC COM|88.76
20260424|68236V401|FRMM|28911|FORUM MARKETS, INCORPORATED CO|4.64
20260424|68236X118|TOIIW|12|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260424|68237C105|ONNVF|700|ONCO-INNOVATIONS LTD COM (CANA|1.09
20260424|68237F108|OFRM|109|ONCE UPON A FARM PBC COM|14.68
20260424|68237Q302|ONCO|4486|ONCONETIX, INC. COMMON STOCK C|0.67
20260424|68237V103|ONCY|47828|ONCOLYTICS BIOTECH INC NEV COM|1.09
20260424|68247Q201|YI|206|111 INC ADS NEW (CYM)|6.84
20260424|68249C101|CBDW|144661|1606 CORP COM|.
20260424|68270C103|ONMD|2|ONEMEDNET CORP CL A|0.89
20260424|68277K207|ONFO|102167|ONFOLIO HLDGS INC COM NEW (DE)|1.36
20260424|68277Q105|OKUR|182052|ONKURE THERAPEUTICS, INC. CLAS|4.90
20260424|683712103|OPEN|43424|OPENDOOR TECHNOLOGIES INC|5.22
20260424|683712137|OPENL|41753|OPENDOOR TECHNOLOGIES INC|0.41
20260424|683712145|OPENZ|40095|OPENDOOR TECHNOLOGIES INC|0.36
20260424|68373M107|OPRA|5387|OPERA LTD SPONSORED ADS (CYM) |16.56
20260424|68389X105|ORCL|2521|ORACLE CORPORATION|176.28
20260424|68390D106|OR|53|OR ROYALTIES INC COM (CAN)|40.04
20260424|68401U204|OPRX|22|OPTIMIZERX CORP COM NEW|6.41
20260424|684023609|OGEN|2320|ORAGENICS INC COM PAR $0.001 N|0.63
20260424|68403P203|ORMP|4|ORAMED PHARMACEUTICALS INC. NE|3.84
20260424|684060106|ORANY|6221|ORANGE SPONSORED ADR|21.00
20260424|68557F308|NXPL|59|NEXTPLAT CORP COM PAR $0.0001 |6.23
20260424|68571X301|ORC|97755|ORCHID ISLAND CAPITAL INC COM |6.84
20260424|68617J100|OGI|7386|ORGANIGRAM GLOBAL INC COM (CAN|1.44
20260424|68618R200|OGFGY|3373|ORIGIN ENERGY LTD ORD UNSPONSO|8.96
20260424|68620A302|VIVS|1248|VIVOSIM LABS, INC. COMMON STOC|1.48
20260424|68622D205|ORGN|37|ORIGIN MATLS INC COM NEW (DE) |2.36
20260424|68622P109|ORIC|450|ORIC PHARMACEUTICALS INC COM|10.43
20260424|68629Y103|ONL|2|ORION PROPERTIES INC. COMMON S|2.50
20260424|686331109|ORKLY|21755|ORKLA AS SPON ADR (REP-A)|13.20
20260424|68634K106|ORLA|140156|ORLA MNG LTD NEW (CANADA)|14.31
20260424|68666U105|ORLNY|26|ORLEN S A ADR (POL)|20.76
20260424|687380105|ORRF|63|ORRSTOWN FINL SVCS INC|36.65
20260424|68750L102|DNNGY|33308|ORSTED A/S (DENMARK)|8.46
20260424|68752L100|KIDS|118|ORTHOPEDIATRICS CORP COM|16.21
20260424|687604108|ORKA|40322|ORUKA THERAPEUTICS INC COM|67.74
20260424|687739102|OSGSY|35|Osaka Gas Co Ltd Unsponsored A|75.26
20260424|68828E809|ODV|265795|OSISKO DEV CORP COM NEW(CAN)|3.37
20260424|68840D102|OSRH|18130|OSR HOLDINGS, INC. COMMON STOC|0.60
20260424|68840D110|OSRHW|23849|OSR HOLDINGS, INC. WT EXP|0.05
20260424|68902V107|OTIS|25|OTIS WORLDWIDE CORP COM|79.49
20260424|689164101|OTSKY|226|OTSUKA HOLDINGS CO. LTD, TOKYO|33.78
20260424|68968P101|OBOCY|370|OTTOBOCK SE & CO KGAA ADR (DEU|15.20
20260424|69007J304|OUT|569|OUTFRONT MEDIA INC COM STK COM|29.86
20260424|69012T305|OTLK|331764|OUTLOOK THERAPEUTICS INC COM P|0.29
20260424|690469101|OVID|5|OVID THERAPEUTICS INC|2.68
20260424|69047Q102|OVV|1567|OVINTIV INC COM (DE)|56.58
20260424|690742101|OC|553|OWENS CORNING INC COM STK NEW |125.66
20260424|69121K104|OBDC|53081|BLUE OWL CAPITAL CORPORATION|11.35
20260424|691543607|OXLCP|307|OXFORD LANE CAP CORP PFD SER 2|24.90
20260424|691543847|OXLC|80|OXFORD LANE CAP CORP COM NEW|9.90
20260424|691543854|OXLCG|620|OXFORD LANE CAP CORP 7.950 NT |25.10
20260424|691543862|OXLCI|410|OXFORD LANE CAP CORP 8.75% NOT|25.66
20260424|691543888|OXLCZ|205|OXFORD LANE CAP CORP NT|24.63
20260424|69166E104|OXFYY|16|OXFORD NANOPORE TECHNOLOGIES P|6.49
20260424|69181V107|OXSQ|65873|OXFORD SQUARE CAPITAL CORP COM|1.90
20260424|69181V503|OXSQG|732|OXFORD SQUARE CAP CORP NT|23.75
20260424|69181V602|OXSQH|661|OXFORD SQUARE CAP CORP NT 7.75|24.98
20260424|69318G106|PBF|248|PBF ENERGY INC CL A COM STK (D|40.97
20260424|69338J106|PPCCY|1004|PICC Property and Casualty Com|44.74
20260424|69344A701|PAB|451|PGIM ETF TR ACTIVE AGGREGATE B|42.54
20260424|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|50.03
20260424|69344A776|PMIO|544|PGIM ETF TR MUN INCOME OPPORTU|51.02
20260424|69344A784|PSH|4050|PGIM ETF TR SHORT DURATION HIG|50.27
20260424|69344A800|PTRB|2990|PGIM ETF TR TOTAL RETURN BD ET|41.81
20260424|69344A834|PAAA|11789|PGIM ETF TR AAA CLO ETF|51.39
20260424|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|51.26
20260424|69344A859|PBL|3|PGIM ETF TR|31.74
20260424|69344A867|PJFV|1936|PGIM ETF TR JENNISON FOCUSED V|90.97
20260424|69344A875|PJFG|119|PGIM ETF TR JENNISON FOCUSED G|109.01
20260424|69344A883|PFRL|78|PGIM ETF TR FLTG RATE INCOME E|49.34
20260424|69346J106|GHY|266|PGIM GLOBAL HIGH YIELD FUND, I|11.93
20260424|693483109|PKX|605|POSCO HOLDINGS INC SPON ADR RE|68.23
20260424|69349H107|TXNM|9400|TXNM ENERGY, INC. COMMON STOCK|59.00
20260424|69351T866|PPLC|31|PPL CORP CORPORATE UNIT|51.35
20260424|69367X109|PTAIY|3556|Pt Astra International TBK Uns|7.50
20260424|69368G105|PBCRY|355425|PT BANK CENTRAL ASIA TBK UNSPO|9.24
20260424|693691107|PSQH|1185|PSQ HLDGS INC CL A|0.72
20260424|693691115|PSQHWS|6797|PSQ HLDGS INC WT EXP RED|0.07
20260424|69370C100|PTC|257|PTC INC COM STK|135.83
20260424|69374H105|PTLC|215|PACER FDS TR TRENDPILOT US LAR|55.14
20260424|69374H170|QFRD|250|PACER FDS TR PACER S&P 500 QUA|24.71
20260424|69374H220|SCOW|238|PACER FDS TR S&P SMALLCAP 600 |20.44
20260424|69374H238|LCOW|1123|PACER FDS TR PACER S&P 500 QLT|23.95
20260424|69374H246|QQWZ|200|PACER FDS TR PACER CASH COWZ 1|26.44
20260424|69374H261|FOWF|14|PACER FDS TR PACER SOLACTIVE W|32.95
20260424|69374H279|MILK|15690|PACER FDS TR|24.45
20260424|69374H295|GLBL|36|PACER FDS TR MSCI WORLD IND AD|26.32
20260424|69374H303|PTNQ|666|PACER FDS TR TRENDPLIOT 100 ET|78.56
20260424|69374H311|PATN|21085|PACER FDS TR NASDAQ INTL PATEN|31.57
20260424|69374H329|QQQG|3130|PACER NASDAQ 100 TOP 50 CASH C|26.18
20260424|69374H345|EAFG|2|PACER FDS TR DEVELOPED MKTS CA|25.38
20260424|69374H352|CAFG|181|PACER FDS TR US SM CAP CASH CO|29.90
20260424|69374H360|COWG|697|PACER FDS TR US LARGE CAP CASH|36.06
20260424|69374H386|TRFK|1260|PACER FDS TR|77.99
20260424|69374H410|BULD|107|PACER FDS TR BLUESTAR ENGINEER|30.35
20260424|69374H436|QDPL|6655|PACER FDS TR METAURUS US LARGE|43.46
20260424|69374H469|PSFJ|115|PACER FDS TR SWAN SOS FLEX JUL|34.22
20260424|69374H477|PSFM|769|PACER FDS TR SWAN SOS FLEX APR|33.90
20260424|69374H568|PSFF|348|PACER FDS TR SWAN SOS FD OF FD|33.37
20260424|69374H659|HERD|1037|PACER FDS TR CASH COWS FD FDS |47.00
20260424|69374H675|TRND|296|PACER FDS TR TRENDPILOT FD FDS|34.83
20260424|69374H683|PTIN|863|PACER FDS TR TRENDPILOT INTL E|34.33
20260424|69374H709|GCOW|1663|PACER FDS TR GLOBAL CASH COWS |45.99
20260424|69374H741|SRVR|3495|PACER DATA & INFRASTRUCTURE RE|35.25
20260424|69374H865|ECOW|2113|PACER FDS TR EMERGING MARKETS |27.49
20260424|69374H873|ICOW|3352|PACER FDS TR DEVEL MRKTS INTL |43.60
20260424|69374H881|COWZ|10|PACER FDS TR US CASH COWS 100 |62.83
20260424|69420N510|PBQQ|7858|PGIM ROCK ETF TR LADDERED NASD|30.26
20260424|69420N528|PQOC|2081|PGIM ROCK ETF TR NASDAQ-100 BU|29.79
20260424|69420N536|PQJL|3245|PGIM ROCK ETF TR NASDAQ-100 BU|30.22
20260424|69420N544|PQAP|20|PGIM ROCK ETF TR NASDAQ-100 BU|30.92
20260424|69420N585|PMOC|1577|PGIM ROCK ETF TR PGIM S&P 500 |25.68
20260424|69420N601|PBMR|887|PGIM ROCK ETF TR PGIM S&P 500 |31.40
20260424|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.29
20260424|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.57
20260424|69420N684|PMJA|1539|PGIM ROCK ETF TR PGIM S&P 500 |27.11
20260424|69420N692|PBFR|1904|PGIM ROCK ETF TR PGIM LADDERED|29.96
20260424|69420N700|APRP|300|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20260424|69420N718|BUFP|1915|PGIM ROCK ETF TR PGIM LADDERED|31.17
20260424|69420N775|PBOC|106|PGIM ROCK ETF TR PGIM S&P 500 |29.88
20260424|69420N809|PBAP|952|PGIM ROCK ETF TR PGIM S&P 500 |30.42
20260424|69420N833|PBJL|212|PGIM ROCK ETF TR PGIM S&P 500 |30.68
20260424|69420N841|JULP|449|PGIM ROCK ETF TR PGIM S&P 500 |31.77
20260424|69420N866|JUNP|71|PGIM ROCK ETF TR PGIM S&P 500 |31.43
20260424|69420N882|MAYP|2483|PGIM ROCK ETF TR PGIM S&P 500 |31.69
20260424|694308305|PCGPRB|176|PACIFIC GAS&ELEC 5.50% PFD|20.75
20260424|694308503|PCGPRD|233|PACIFIC G&E 5% RED 1ST PFD|18.80
20260424|695104109|PAGFF|25830|PACIFICA SILVER CORP (CANADA) |1.00
20260424|69554G109|MPGPY|85|PAGEGROUP PLC (UK)|5.25
20260424|696930205|PSQA|1355|PALMER SQUARE FDS TR CLO SR DE|20.51
20260424|697435105|PANW|3|PALO ALTO NETWORKS, INC|173.21
20260424|697660207|PAM|1946|PAMPA ENERGIA S.A. (AR)|82.90
20260424|69806B205|FWFW|2|FLYWHEEL ADVANCED TECHNOLOGY|0.10
20260424|69807K105|DQJCY|251|PAN PAC INTL HLDGS CORP ADR (J|11.44
20260424|69832A304|PCRHY|10456|PANASONIC HLDGS CORP ADR(JPN) |18.16
20260424|698341302|PNDRY|3566|PANDORA A /S ADR NEW(DENMARK) |9.47
20260424|698813102|PZZA|3792|PAPA JOHNS INTL INC|36.93
20260424|698884103|PAR|42333|PAR TECHNOLOGY CORP|13.42
20260424|69932A204|PSKY|507|PARAMOUNT SKYDANCE CORP CL B|11.27
20260424|700402100|PARK|105|PARK DENTAL PARTNERS INC COM|18.08
20260424|700658107|PRK|1267|PARK NATIONAL CORP|173.15
20260424|70153X105|SLBK|15686|SKYLINE BANKSHARES, INC. COMMO|21.95
20260424|701769507|PRCS|465|PARNASSUS INCOME TR CORE SELEC|27.22
20260424|701769606|PRVS|3597|PARNASSUS INCOME TR VALUE SELE|29.82
20260424|702925108|PSYTF|550|PASON SYSTEMS INC (F)|9.60
20260424|70336F203|PNBK|83|PATRIOT NATL BANCORP INC COM S|1.30
20260424|704223387|BLDX|1170|IMPAX FDS SER TR I GLOBAL INFR|27.10
20260424|70450Y103|PYPL|8523|PAYPAL HLDGS INC COM|49.75
20260424|704551100|BTU|228|PEABODY ENERGY CORP NEW COM PA|27.36
20260424|70476Q209|PDPA|73|PEARL DIVER CR CO INC|25.22
20260424|705646503|PGXPF|1606|PELANGIO EXPL INC COM NEW(CANA|0.12
20260424|70580B106|GLND|340031|GREENLAND ENERGY CO COM|7.31
20260424|706327103|PBA|786|PEMBINA PIPELINE COR ORD SHS (|43.19
20260424|706915105|PENG|5405|PENGUIN SOLUTIONS, INC. ORDINA|27.61
20260424|70806A106|PFLT|467|PENNANTPARK FLOATING RATE CAP |8.62
20260424|70931T608|PMTU|10|PENNYMAC MTG INVT TR SR NT|25.64
20260424|70931T707|PMTV|950|PENNYMAC MTG INVT TR GTD SR NT|25.70
20260424|713448108|PEP|28|PEPSICO INC;CAP USD0.016666|155.70
20260424|71360T200|PRSO|629|PERASO INC COM NEW (CAN)|1.00
20260424|71377B200|GNIS|76829|GENESIS HLDGS INC COM NEW|.
20260424|71385D107|PYNKF|5022|PERIMETER MED IMAGING AI INC C|0.25
20260424|71385M107|PRM|119|PERIMETER SOLUTIONS INC COM|30.91
20260424|714203106|ILPMY|64|PERMANENT TSB GROUP HOLDINGS P|3.34
20260424|714236106|PBT|809|PERMIAN BASIN RTY TR UNIT BEN |22.13
20260424|71425H100|PVL|810|PERMIANVILLE RTY TR TR UNIT (D|1.81
20260424|714266103|PPTA|300|PERPETUA RES CORP (CANADA)|29.47
20260424|716382106|PETS|236|PETMED EXPRESS INC|2.23
20260424|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2 |19.33
20260424|71654V408|PBR|327313|PETRO BRAS SA PETROBAS ADS (EA|21.27
20260424|71677J101|PTALF|14500|PETROTAL CORP (CANADA)|0.38
20260424|717081103|PFE|15|PFIZER INC;COM USD0.05|26.67
20260424|71716H108|PHRRF|7369|PHARMATHER HLDGS LTD COM (CAN)|0.07
20260424|71716W204|LMLLF|9169|PHARMADRUG INC COM NEW (CAN)|0.01
20260424|71880W501|PHIO|2906|PHIO PHARMACEUTICALS CORP COM |1.23
20260424|71903G202|PHXEPR|129|PHOENIX ENERGY ONE LLC 10% PFD|24.33
20260424|71953R108|PMI|4|PICARD MED INC COM|0.84
20260424|71989C208|PCLA|1229|PICOCELA INC ADS NEW (JPN)|2.18
20260424|72147K108|PPC|248|PILGRIMS PRIDE CORP NEW COM ST|33.71
20260424|72200N106|PCQ|8904|PIMCO CAL MUNI INC|8.77
20260424|72200X104|RCS|3337|PIMCO STRATEGIC GLOBAL INCOME |5.38
20260424|72201B101|PTY|93|PIMCO CORPORATE & INCOME|12.10
20260424|72201R205|STPZ|601|PIMCO ETF TR 1-5 YR US TIPS IN|54.40
20260424|72201R544|PCPI|101|PIMCO ETF TR INFLATION PLUS AC|50.14
20260424|72201R551|SPLS|380|PIMCO ETF TR US STK PLUS ACTIV|51.14
20260424|72201R585|PYLD|3548|PIMCO ETF TR MULTISECTOR BD AC|26.52
20260424|72201R593|CMDT|4739|PIMCO ETF TR COMMODITY STRATEG|33.44
20260424|72201R619|PRFD|862|PIMCO ETF TR PFD & CAP SECS AC|51.41
20260424|72201R627|LONZ|664|PIMCO ETF TR SR LN ACTIVE EXCH|49.66
20260424|72201R635|MINO|13712|PIMCO ETF TR MUNICIPAL INCOME |45.57
20260424|72201R643|EMNT|1719|PIMCO ETF TR ENHANCED SHORT MA|98.93
20260424|72201R718|LDUR|6363|PIMCO ENHANCED LOW DURATION AC|95.73
20260424|72201R775|BOND|302|PIMCO ACTIVE BOND EXCHANGE TRA|92.66
20260424|72201R817|CORP|3656|PIMCO INVESTMENT GRADE CORP BD|97.36
20260424|72201R833|MINT|440|PIMCO ETF TR ENHANCED SHT MATU|100.62
20260424|72201R866|MUNI|25923|PIMCO ETF TR INTER MUN BD ACTI|52.57
20260424|72201R874|SMMU|6431|PIMCO ETF TR SHT TERM MUN BD A|50.54
20260424|72201T342|RAFE|93|PIMCO EQUITY SER RAFI ESG U S |44.30
20260424|72202L371|MFDX|1182|PIMCO RAFI DYNAMIC MULTI-FACTO|41.10
20260424|72202L389|MFEM|289|PIMCO RAFI DYNAMIC MULTI-FACTO|26.95
20260424|72303K405|PAPL|1135417|PINEAPPLE FINL INC COM PAR RES|0.87
20260424|72346E101|VLNT|36|VALLANT FINL INC COM|85.00
20260424|72424R107|PRBKY|4005|PIRAEUS BK S A ADR (GREECE)|9.84
20260424|72703U201|PLAG|765|PLANET GREEN HLDGS CORP COM ST|1.37
20260424|72703X106|PL|45|PLANET LABS PBC COM CL A|38.29
20260424|72707C108|PLNH|96412|PLANET 13 HLDGS INC NEV|0.14
20260424|72815G108|MYPS|1521|PLAYSTUDIOS INC CL A (DE)|0.45
20260424|72919P202|PLUG|685902|PLUG POWER INC COM STK (DE)|3.18
20260424|72941H806|PSTV|3591|PLUS THERAPEUTICS INC COM PAR |7.28
20260424|73017P508|ELAB|105468|PMGC HLDGS INC COM PAR $0.0001|2.94
20260424|73044W302|POET|23496|POET TECHNOLOGIES INC COM NEW |11.72
20260424|73110F100|PLYX|8750|POLARYX THERAPEUTICS INC COM|5.32
20260424|731105409|PSNY|4545|POLESTAR AUTOMOTIVE HLDG UK PL|17.69
20260424|73181R108|POM|3|POMDOCTOR LTD ADS (CYM)|0.40
20260424|73245B107|SBC|59497|SBC MEDICAL GROUP HOLDINGS INC|3.40
20260424|73245B115|SBCWW|26325|SBC MEDICAL GROUP HOLDINGS INC|0.18
20260424|73317H206|BPOPM|975|POPULAR, INC. POPULAR CAP TR I|25.42
20260424|737446104|POST|4|POST HLDGS INC COM STK (MO)|104.64
20260424|738920206|ASBP|4568|ASPIRE BIOPHARMA HLDGS INC COM|0.22
20260424|739128106|POWL|133|POWELL INDUSTRIES INC|252.18
20260424|739197200|HGKGY|393|POWER ASSETS HOLDINGS LTD AMER|8.23
20260424|739276103|POWI|62369|POWER INTAGRATIONS INC|72.63
20260424|73929Q107|PWRMF|4710|POWER METALS CORP COM (CAN)|0.33
20260424|73929R105|PNPNF|396|POWER METALLIC MINES INC COM (|0.87
20260424|73933G202|PSIX|85|POWER SOLUTIONS INTERNATIONAL,|78.23
20260424|73933V100|SUUN|69|POWERBANK CORP COM(CAN)|0.65
20260424|73934M109|PWMXF|3274|POWERMAX MINERALS INC COM(CAN)|0.23
20260424|739650109|PROP|3568|PRAIRIE OPER CO COM|1.19
20260424|74006E744|PRXV|316|PRAXIS MUT FDS IMPACT LARGE CA|32.55
20260424|74016W403|SHEH|129|PRECIDIAN ETFS TR SHELL PLC AD|64.37
20260424|74016W619|STHH|2|PRECIDIAN ETFS TR|98.33
20260424|74016W759|ARMH|195|PRECIDIAN ETFS TR ARM HLDGS PL|85.99
20260424|74019P207|DTIL|470|PRECISION BIOSCIENCES INC COM |7.31
20260424|74039M408|AGPU|85434|AXE COMPUTE INC. COMMON STOCK |7.10
20260424|74102L501|SQFT|1634|PRESIDIO PPTY TR INC COM CL A |3.46
20260424|74102N101|FTW|5882|PRESIDIO PRODTN CO|10.51
20260424|74102N119|FTWWS|513|PRESIDIO PRODTN CO WT EXP 03/0|0.91
20260424|74112Q102|PREC|64053|PRESTIGE CARS INTERNATIONAL CO|.
20260424|74174A102|PRNCF|10445|PRINCE SILVER CORP|0.54
20260424|74255Y300|PY|427|PRINCIPAL EXCHANGE-TRADED FUND|53.16
20260424|74255Y607|PSC|2042|PRINCIPAL EXCHANGE-TRADED FDS |62.86
20260424|74255Y698|PIEQ|23|PRINCIPAL EXCHANGE-TRADED FDS |34.72
20260424|74255Y714|BCHP|58|PRINCIPAL EXCHANGE-TRADED FDS |36.57
20260424|74255Y722|BYRE|238|PRINCIPAL ETF PRINCIPAL REAL E|26.67
20260424|74255Y763|PQDI|125|PRINCIPAL EXCHANGE-TRADED FDS |19.53
20260424|74255Y821|IG|3270|PRINCIPAL FDS PRINCIPAL INVT G|20.74
20260424|74255Y870|USMC|1843|PRINCIPAL ETF U S MEGA-CAP|69.16
20260424|742718109|PG|5793|PROCTER & GAMBLE;COM NPV|145.71
20260424|74274F100|PBAM|1830|PRIVATE BANCORP OF A|73.20
20260424|74275C403|PCSA|3823|PROCESSA PHARMACEUTICALS INC|2.99
20260424|74275K108|PCOR|7653|PROCORE TECHNOLOGIES INC COM (|53.40
20260424|74316P579|AKRE|1885|PROFESSIONALLY MANAGED PORTFOL|54.09
20260424|74319B502|PROF|6|PROFOUND MED CORP COM NEW (CAN|6.75
20260424|74340E103|PGNY|658|PROGYNY INC COM|17.67
20260424|74343W100|PUODY|37|PROMOTORA Y OPERADORA DE INFR |336.12
20260424|74347B169|ONLN|250|PROSHARES TR ONLINE RETAIL ETF|60.09
20260424|74347B391|EQRR|1455|PROSHARES TR EQUITIES FOR RISI|73.96
20260424|74347B508|TOLZ|445|DJ BROOKFIELD GLOBAL|60.22
20260424|74347B557|SPXT|169|PROSHARES TR S&P 500 EX TECHNO|106.86
20260424|74347B607|IGHG|1171|PROSHARES INVESTMENT GRADE-INT|78.37
20260424|74347B680|REGL|916|PROSHARES TR S&P MIDCAP 400 DI|90.35
20260424|74347B839|EFAD|189|PROSHARES TR PROSHARES MSCI EA|42.54
20260424|74347G135|SDOW|1245|PROSHARES TR ULTRAPRO SHORT DO|29.15
20260424|74347G168|TWM|878|PROSHARES TR ULTRASHORT RUSSEL|25.07
20260424|74347G176|DUG|142|PROSHARES TR ULTRASHORT ENERGY|19.24
20260424|74347G184|BITI|46399|PROSHARES TR SHORT BITCOIN ETF|22.63
20260424|74347G218|SDP|390|PROSHARES TR ULTRASHORT UTILIT|10.58
20260424|74347G226|SMN|409|PROSHARES TR ULTRASHORT MATERI|9.93
20260424|74347G234|IQQQ|3466|PROSHARES TR NASDAQ-100 HIGH I|45.87
20260424|74347G267|ION|197|PROSHARES TR S&P GLOBAL CORE B|62.55
20260424|74347G317|SUPL|8|PROSHARES TR SUPPLY CHAIN LOGI|45.85
20260424|74347G440|BITO|204|PROSHARES TRUST PROSHARES BITC|10.68
20260424|74347G457|DAT|25|PROSHARES TR BIG DATA REFINERS|35.60
20260424|74347G465|TINY|125|PROSHARES TR NANOTECHNOLOGY ET|75.20
20260424|74347G481|MAKX|8|PROSHARES TR S&P KENSHO SMART |60.67
20260424|74347G671|QQQA|1247|PROSHARES TR NASDAQ 100 DORSEY|63.75
20260424|74347G705|DIG|15|PROSHARES TR|57.27
20260424|74347G770|UCYB|21|PROSHARES TR ULTRA NASDAQ CYBE|43.43
20260424|74347G788|SKYU|3|PROSHARES TR ULTRA NASDAQ CLOU|28.26
20260424|74347G804|OILK|1067|PROSHARES TR K-1 FREE CRUDE OI|56.63
20260424|74347G838|BIS|14421|PROSHARES TR ULTRASHORT NASDAQ|8.44
20260424|74347G887|TTT|8|PROSHARES ULTRAPRO SHORT 20 + |66.98
20260424|74347R107|SSO|519|PROSHARES ULTRA S&P 500|61.31
20260424|74347R172|UBT|2|PROSHARES ULTRA 20+YR TREASURY|16.40
20260424|74347R313|PST|74|PROSHARES ULTRASHORT LEHMAN 7-|22.47
20260424|74347R370|EFZ|2243|PROSHARES SHORT MSCI EAFE|12.07
20260424|74347R735|RXL|277|PROSHARES ULTRA HEALTH CARE|45.38
20260424|74347R776|UYM|661|PROSHARES TR|31.33
20260424|74347W601|UGL|14979|PROSHARES ULTRA GOLD|61.33
20260424|74347W874|ULE|2|PROSHARES TR 11 PROSHARES ULTR|12.97
20260424|74347X294|HDG|234|PROSHARES TRUST - PROSHARES HE|53.18
20260424|74347X799|URTY|12108|PROSHARES TRUST PROSHRS ULTRAP|69.85
20260424|74347X823|UDOW|3904|PROSHARES TRUST PROSHRS ULTRAP|59.95
20260424|74347X831|TQQQ|39831|PROSHARES ULTRAPRO QQQ|59.22
20260424|74347X864|UPRO|19218|PROSHARES TRUST PROSHARES ULTR|124.16
20260424|74347Y672|ZSL|2333|PROSHARES TR II ULTRASHORT SIL|21.66
20260424|74347Y680|UVXY|83545|PROSHARES TR II ULTRA VIX SHOR|38.97
20260424|74347Y698|GLL|7051|PROSHS TR II PROSHS ULTRASHORT|20.03
20260424|74347Y730|VIXY|949|PROSHARES TR II VIX SHORT TERM|28.51
20260424|74347Y813|KOLD|2700|PROSHARES TR II ULTRASHORT BLO|26.59
20260424|74347Y888|UCO|147705|PROSHARES ULTRA BLOOMBERG CRUD|43.90
20260424|74348A210|RWM|58206|PROSHARES SHORT RUSSELL2000|14.63
20260424|74348A376|SBB|28|PROSHARES SHORT SMALLCAP600|12.14
20260424|74348A467|NOBL|367|PROSHARES S&P 500 DIVIDEND ARI|108.84
20260424|74348A533|PEX|93|PROSHARES LISTED PRIVATE EQUIT|22.53
20260424|74348A541|HYHG|14190|PROSHARES HIGH YIELD-INTEREST |64.87
20260424|74348A707|UJB|597|PROSHARES TR ULTRA HIGH YIELD |78.62
20260424|74348T102|PSEC|22830|PROSPECT CAPITAL CORP COM STK |2.71
20260424|74349W302|SOAR|84483|VOLATO GROUP INC CL A NEW|0.23
20260424|74349Y100|EETH|8|PROSHARES TRUST PROSHARES ETHE|28.55
20260424|74349Y381|PLTA|4456|PROSHARES TR PROSHARES ULTRA P|15.53
20260424|74349Y530|SCC|313|PROSHARES TR ULTRASHORT CONSUM|14.56
20260424|74349Y548|SMDD|7499|PROSHARES TR ULTRAPRO SHORT MI|9.11
20260424|74349Y555|SIJ|192|PROSHARES TR ULTRASHORT INDLS |8.91
20260424|74349Y571|ETHT|3|PROSHARES TR PROSHARES ULTRA E|17.85
20260424|74349Y597|QB|9|PROSHARES TR NASDAQ 100 DYNAMI|44.70
20260424|74349Y704|BITU|5053|PROSHARES TR ULTRA BITCOIN ETF|15.07
20260424|74349Y720|EPV|3903|PROSHARES TR ULTRASHORT FTSE E|19.97
20260424|74349Y738|EFU|1241|PROSHARES TR ULTRASHORT MSCI E|8.03
20260424|74349Y746|EUM|678|PROSHARES TR SHORT MSCI EMERGI|17.47
20260424|74349Y761|SEF|30|PROSHARES TR SHORT FINANCIALS |32.55
20260424|74349Y829|QID|81642|PROSHARES ULTRASHORT QQQ|17.79
20260424|74350P568|REW|1358|PROSHARES TR ULTRASHORT TECH N|9.07
20260424|74350P584|SSG|3626|PROSHARES TR ULTRASHORT SEMICO|19.03
20260424|74350P592|SETH|1043|PROSHARES TRUST PROSHARES SHOR|43.07
20260424|74350P618|BZQ|569|PROSHARES TR ULTRASHORT MSCI B|8.99
20260424|74350P634|EEV|86|PROSHARES TR ULTRASHORT MSCI E|13.93
20260424|74350P642|SRTY|14968|PROSHARES TR ULTRASHORT SHORT |28.81
20260424|74350P667|SDS|1589|PROSHARES TR ULTRASHORT S&P 50|63.55
20260424|74350P683|KRYP|22|PROSHARES TR COINDESK 20 CRYPT|22.45
20260424|74350U104|UPLT|211|PROSHARES TR PROSHARES ULTRA P|36.84
20260424|74350U203|UPAL|245|PROSHARES TR PROSHARES ULTRA P|35.09
20260424|74350U302|UCOP|253|PROSHARES TR PROSHARES ULTRA C|39.82
20260424|743606105|PB|14929|PROSPERITY BANCSHARES INC|69.63
20260424|74365N301|PTIX|924|PROTAGENIC THERAPEUTICS INC CO|0.72
20260424|74365P108|PROSY|28570|PROSUS N V ADR(NLD)|9.59
20260424|74374D104|PVGDF|47529|PROVENANCE GOLD CORP (CANADA) |0.16
20260424|74440L106|PRYMY|348|Prysmian S.P.A., Milano Unspon|71.60
20260424|744413113|PIIIW|130|P3 HEALTH PARTNERS INC WT EXP |.
20260424|744430208|PPHC|7673|PUBLIC POL HLDG CO INC COM NEW|14.32
20260424|74449F407|PBM|10175|PSYENCE BIOMEDICAL LTD COM NO |9.03
20260424|74460W446|PSAPRQ|84|PUBLIC STORAGE DEP SH REPSTG P|15.56
20260424|744657107|PGLDF|12172|P2 GOLD INC (CANADA)|0.54
20260424|74584P301|PULM|1|PULMATRIX INC COM PAR $0.0001 |1.40
20260424|74587B101|PLSE|6766|PULSE BIOSCIENCES INC COM (DE)|24.25
20260424|745932103|PSRHF|1075190|PULSAR HELIUM INC COM (CANADA)|1.20
20260424|74623V103|PCT|49412|PURECYCLE TECHNOLOGIES INC|7.23
20260424|746237106|PRTC|343|PURETECH HEALTH PLC ADS (GBR) |17.65
20260424|74638P307|PPBT|66|PURPLE BIOTECH LTD SPONSORED A|4.58
20260424|746729409|PGRO|1003|PUTNAM ETF TR PUTNAM FOCUSED L|45.18
20260424|746729730|FTMS|1529|PUTNAM ETF TRFRANKLIN SHORT TE|9.95
20260424|746729748|FTPA|974|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260424|746729755|FTOH|12980|PUTNAM ETF TR FRANKLIN OHIO MU|8.43
20260424|746729763|FTNY|3907|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260424|746729771|FTNJ|15820|PUTNAM ETF TR FRANKLIN NEW JER|8.80
20260424|746729789|FTMH|13191|PUTNAM ETF TR FRANKLIN MUNI HI|11.75
20260424|746729797|FTMU|7333|PUTNAM ETF TR|7.88
20260424|746729813|FTMN|60830|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260424|746729839|FTCA|223820|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260424|746729847|PEMX|449|PUTNAM ETF TR|78.52
20260424|746729854|PULT|3060|PUTNAM ETF TR ESG ULTRA SHORT |50.44
20260424|746823103|PMM|5259|PUTNAM MANAGED MUN INC TR SBI |6.20
20260424|746962307|QTI|52|QT IMAGING HLDGS INC COM NEW|6.52
20260424|74726M505|QABSY|69|QANTAS AIRWAYS LTD SPONSORED A|30.42
20260424|747262301|QVCDQ|185|QVC INC 6.375% SR SECD NT 9/13|11.70
20260424|747262400|QVCCQ|2392|QVC INC SR SECD NT DTD11/26/19|11.65
20260424|74728G605|QBIEY|25000|QBE INSURANCE GRP LTD SPON ADR|15.96
20260424|747324101|PYXS|4996|PYXIS ONCOLOGY INC COM|1.71
20260424|74739G107|QUEXF|35050|Q2 METALS CORP COM (CYM)|1.85
20260424|74741A106|OWNS|326|QUAKER INVT TR CCM AFFORDABLE |17.41
20260424|747619104|NX|133|QUANEX BUILDING PRODUCTS CORP |20.47
20260424|74762E102|PWR|1280|QUANTA SERVICES INC|633.44
20260424|74766W108|QUBT|50058|QUANTUM COMPUTING INC COM|9.05
20260424|74767B103|QSEGF|3846|QUANTUM SECURE ENCRYPTION CORP|0.28
20260424|74767K103|QNC|9743|QUANTUM EMOTION CORP COM (CANA|2.77
20260424|74767V109|QS|849|QUANTUMSCAPE CORP COM CL A (DE|7.41
20260424|747906600|QMCO|3353|QUANTUM CORP COM PAR $0.01|7.04
20260424|748033107|QIMCF|2500|QUEBEC INNOVATIVE MATLS CORP|0.59
20260424|74836W203|QRHC|27938|QUEST RESOURCE HOLDING CORPORA|1.15
20260424|74840A106|DCNNF|4324|QUEST CRITICAL METALS INC|0.03
20260424|74841Q308|QHUOY|3305|QUHUO LTD ADR PAR $ (CYM)|0.10
20260424|74913G873|CTDD|3718|QWEST CORP NT|18.75
20260424|74913G881|CTBB|320|QWEST CORP NT 6.5% DUE 2058 (C|18.61
20260424|74915M308|QVCGP|81082|QVC GROUP INC CUM RED PFD SER |2.57
20260424|74915M605|QVCGA|1627901|QVC GROUP INC QVC GROUP COM SE|0.34
20260424|74933W155|CPHY|59|RBB FD INC F/M COMPOUNDR HIGH |51.19
20260424|74933W163|ZMUN|227|RBB FD INC F/M ULTRASHORT TAX-|50.21
20260424|74933W189|LDRX|187|RBB FD INC SGI ENHANCED MKT LE|33.63
20260424|74933W213|RBIL|6382|F/M ULTRASHORT TREASURY INFLAT|50.02
20260424|74933W254|USDX|608|RBB FD INC SGI ENHANCED CORE E|25.79
20260424|74933W262|GINX|144|RBB FD INC SGI ENHANCED GLOBAL|33.77
20260424|74933W395|ZTRE|114|RBB FD INC 3 YR INVT GRADE COR|50.95
20260424|74933W445|ZHOG|65|RBB FD INC F/M OPPORTUNISTIC I|51.70
20260424|74933W452|TBIL|2557|RBB FD INC F/M US TREAS 3 MONT|49.97
20260424|74933W460|XBIL|603|RBB FD INC US TREASURY 6 MONTH|50.14
20260424|74933W486|UTWO|536|RBB FD INC US TREAS 2 YR NT ET|48.34
20260424|74933W577|DYTA|5|RBB FD INC SGI DYNAMIC TACTICA|29.88
20260424|74933W593|SGLC|314|RBB FD INC SGI U S LARGE CAP C|40.88
20260424|74933W874|TMFS|50|MOTLEY FOOL SMALL-CAP GROWTH E|34.89
20260424|74933X708|VTAK|4725|CATHETER PRECISION INC COM PAR|0.94
20260424|74938Y800|MFIG|257|RBB FD INC MOTLEY FOOL INNOVAT|19.32
20260424|74938Y867|MFMO|1474|RBB FD INC MOTLEY FOOL MOMENTU|21.36
20260424|74938Y875|MFVL|2|RBB FD INC MOTLEY FOOL VALUE F|20.25
20260424|74945L106|RPGRY|15669|REA GROUP LTD UNSPONSORED ADR |31.00
20260424|749607107|RLI|892|RLI CORP|54.94
20260424|749660106|RES|172|RPC INC|7.70
20260424|74975E303|RWEOY|3468|R W E AG SPONS ADR|70.84
20260424|74982T103|RXO|712|RXO INC COM(DE)|19.30
20260424|75062E106|RFL|10|RAFAEL HLDGS INC CL B|1.30
20260424|750917106|RMBS|10764|RAMBUS INC (DE)|138.50
20260424|750940108|RAL|47|RALLIANT CORP COM|45.38
20260424|75102W108|RKUNY|75426|RAKUTEN GROUP, INC AMERICAN DE|5.02
20260424|75120L209|RLYB|381|RALLYBIO CORP COM|8.50
20260424|75134P808|METCI|437|RAMACO RES INC SR NT 008.250% |25.11
20260424|753018100|RANI|6632|RANI THERAPEUTICS HLDGS INC CO|0.92
20260424|75340L104|RPID|250|RAPID MICRO BIOSYSTEMS INC|2.25
20260424|753422104|RPD|7162|RAPID7 INC COM STK (DE)|5.78
20260424|754198109|RAVE|20568|RAVE RESTAURANT GROUP INC|2.61
20260424|754640100|CNQQ|765|RAYLIANT FDS TR CHINAAMC TRANS|23.77
20260424|75526L613|SASS|140|RBB FD TR|24.59
20260424|75526L639|TOS|71|RBB FD TR TWIN OAK STRATEGIC S|27.55
20260424|75526L670|PFDE|24|RBB FD TR PATHFINDER DISCIPLIN|26.02
20260424|75526L688|PFOE|1500|RBB FD TR PATHFINDER FOCUSED O|23.58
20260424|75526L753|CMBO|83|RBB FD TR WAYFINDER DYNAMIC U |101.91
20260424|75526L761|ICPY|951|RBB FD TR TWEEDY BROWNE INTL I|11.79
20260424|75526L779|MJSC|6|RBB FD TR MUFG JAPAN SMALL CAP|56.30
20260424|75526L811|SPYA|4|RBB FD TR TWIN OAK ENDURE ETF |28.54
20260424|75526L845|ACVT|71|RBB FD TR ADVENT CONV BD ETF|27.15
20260424|75526L878|FEOE|4689|RBB FD TR FIRST EAGLE OVERSEAS|52.05
20260424|75526L886|FEGE|19820|RBB FD TR FIRST EAGLE GLOBAL E|48.97
20260424|75574U705|RCPRC|411|READY CAP CORP|11.82
20260424|75604K107|XBOTF|22423|REALBOTIX CORP (CANADA)|0.24
20260424|75618M305|REBN|186|REBORN COFFEE INC COM (DE)|2.39
20260424|75629J101|RCRUY|33694|RECRUIT HLDGS CO LTD (JAPAN)|9.36
20260424|75629V104|RXRX|58107|RECURSION PHARMACEUTICALS INC |3.50
20260424|75630B402|NIXX|851|NIXXY, INC. COMMON STOCK|0.61
20260424|75644T100|RCAT|120246|RED CAT HLDGS INC|12.54
20260424|75671E109|TRUFF|24607|RED LT HOLLAND CORP (CANADA)|0.03
20260424|757468301|RDHL|12151|REDHILL BIOPHARMA LTD|1.03
20260424|75776W103|RDW|29883|REDWIRE CORPORATION COM (DE)|10.04
20260424|758075865|RWTP|1205|REDWOOD TR INC SR NT 03/01/30 |24.87
20260424|758075873|RWTO|123|REDWOOD TR INC SR NT 9 PCT DUE|25.19
20260424|758075881|RWTN|70|REDWOOD TR INC SR NT DUE 03/01|25.32
20260424|758932206|RGS|16|REGIS CORP MINN COM NEW|27.09
20260424|7591EP704|RFPRC|1359|REGIONS FINL CORP NEW DEP SHS |24.63
20260424|7591EP886|RFPRE|180|REGIONS FINL CORP NEW DEPOSITA|16.78
20260424|75941G108|RGCCF|10000|RELEVANT GOLD CORP COM (CAN)|0.33
20260424|75946W405|EZRA|17702|RELIANCE GLOBAL GROUP INC COM |0.19
20260424|759673403|RNLSY|3877|RENAULT S.A. UNSPONSORED AMERI|7.18
20260424|75970E107|RNST|1|RENASANT CORPORATAION|39.98
20260424|75990A200|RMSL|26987|REMSLEEP HLDGS INC COM NEW|.
20260424|759916109|RGEN|35140|REPLIGEN CORP|114.06
20260424|760125104|RTO|18268|RENTOKIL INITIAL PLC SPONS ADR|33.59
20260424|761152107|RMD|14260|RESMED INC|219.51
20260424|76118A205|RSHGY|855|RESONA HLDGS INC ADR SPONS LEV|22.51
20260424|76119X105|RSVR|3262|RESERVOIR MEDIA INC COM (DE)|10.14
20260424|76131D103|QSR|335131|RESTAURANT BRANDS INTERNATIONA|81.23
20260424|76134C102|RSGOF|9000|RESOURO STRATEGIC METALS INC|0.25
20260424|761516103|RVVTF|29885|REVIVE THERAPEUTICS LTD COM (C|0.03
20260424|76152G209|RVPH|16962|REVIVA PHARMACEUTICALS HLDGS C|0.89
20260424|761562206|MSII|9|REX ETF TR REX MSTR GROWTH & I|7.98
20260424|761562404|TSII|288|REX ETF TR REX TSLA GROWTH & I|17.83
20260424|761562503|DRNZ|4094|REX ETF TR REX DRONE ETF|26.24
20260424|761562602|PLTI|55|REX ETF TR PLTR GROWTH & INCOM|14.80
20260424|761562701|CWII|76|REX ETF TR|15.33
20260424|761562834|GIF|764|REX ETF TR GROWTH & INCOME UNI|25.30
20260424|761562842|TLDR|400|REX ETF TR LADDERED T-BILL ETF|25.02
20260424|761562859|ATCL|24349|REX ETF TR AUTOCALLABLE INCOME|24.96
20260424|761562867|ULTI|3822|REX ETF TR INCOMEMAX OPT STRAT|13.70
20260424|761562875|WMTI|71|REX ETF TR WMT GROWTH & INCOME|27.94
20260424|76169C407|REXRPRC|771|REXFORD INDIVIDUAL REALTY INC |20.80
20260424|76171L106|REYN|21909|REYNOLDS CONSUMER PRODS INC|20.88
20260424|765504105|RR|21503|RICHTECH ROBOTICS INC CL B|2.56
20260424|766087100|RDGMF|29908|RIDGELINE MINERALS CORP (CANAD|0.14
20260424|76657Y200|RMVEY|25|RIGHTMOVE PLC SPONSORED ADS (G|11.89
20260424|76674Q107|RMNI|3|RIMINI STR INC COM (DE)|3.48
20260424|767217102|RIOFF|4585|RIO2 LTD NEW (CANADA)|2.01
20260424|767292105|RIOT|1990|RIOT PLATFORMS,INC COM|18.21
20260424|76760M200|RYES|18842|RISE GOLD CORP COM NEW (NV)|0.43
20260424|76882B108|RSF|2743|RIVERNORTH CAPITAL AND INCOME |14.62
20260424|76882G107|OPP|112|RIVERNORTH/DOUBLELINE STRATEGI|7.83
20260424|76882H105|RMM|1005|RIVERNORTH MANAGED DURATION MU|14.23
20260424|76882M104|RMMZ|177|RIVERNORTH MANAGED DURATION MU|14.78
20260424|76883F108|RMI|353|RIVERNORTH OPPORTUNISTIC MUN|15.27
20260424|76883Y107|RFMZ|2959|RIVERNORTH FLEXIBLE MUN INCOME|12.94
20260424|770323103|RHI|77|ROBERT HALF INC|27.20
20260424|771195104|RHHBY|163|ROCHE HLDG LTD SPONS ADR|51.86
20260424|77311W101|RKT|475|ROCKET COMPANIES, INC. (DE)|15.28
20260424|77467X101|RMCF|227|ROCKY MTN CHOCOLATE FACTORY IN|2.17
20260424|775109200|RCI|122|ROGERS COMMUNICATIONS INC CL-B|37.35
20260424|77544C104|ROKRF|19776|ROK RES INC (CANADA)|0.19
20260424|776696106|ROP|1995|ROPER TECHNOLOGIES INC COM STK|363.76
20260424|778920306|SHAZ|4688|SHARONAI HOLDINGS INC CL A NEW|42.65
20260424|77926X205|XDTE|13102|ROUNDHILL ETF TR S&P 500 ODTE |38.74
20260424|77926X320|DRAM|280651|ROUNDHILL ETF TR MEMORY ETF|36.36
20260424|77926X338|MARS|1109|ROUNDHILL ETF TR SPACE & TECHN|31.72
20260424|77926X346|CABZ|17|ROUNDHILL ETF TR ROUNDHILL ROB|22.59
20260424|77926X395|TSYW|113|ROUNDHILL ETF TR TREAS BD WEEK|45.34
20260424|77926X478|UBEW|764|ROUNDHILL ETF TR UBER WEEKLYPA|31.08
20260424|77926X486|GDXW|9606|ROUNDHILL ETF TR GOLD MINERS W|51.92
20260424|77926X502|YBTC|29264|ROUNDHILL ETF TR BITCOIN COVER|22.40
20260424|77926X528|COSW|63|ROUNDHILL ETF TR COST WEEKLYPA|46.50
20260424|77926X536|ARMW|6325|ROUNDHILL ETF TR|46.58
20260424|77926X544|UNHW|197|ROUNDHILL ETF TR|47.70
20260424|77926X585|TOPW|13671|ROUNDHILL ETF TR ROUNDHILL TOP|37.75
20260424|77926X593|MSTW|748|ROUNDHILL ETF TR MSTR WEEKLYPA|8.76
20260424|77926X643|NFLW|15662|ROUNDHILL ETF TR NFLX WEEKLYPA|23.76
20260424|77926X650|HUMN|21|ROUNDHILL ETF TR ROUNDHILL HUM|31.71
20260424|77926X668|MAGY|710|ROUNDHILL ETF TR ROUNDHILL MAG|45.44
20260424|77926X676|WEEK|191|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260424|77926X692|TSLW|155|ROUNDHILL ETF TR TSLA WEEKLYPA|22.88
20260424|77926X718|NVDW|1523|ROUNDHILL ETF TR NVDA|38.88
20260424|77926X726|PLTW|338|ROUNDHILL ETF TR PLTR WEEKLYPA|23.45
20260424|77926X759|GOOW|1699|ROUNDHILL ETF TR GOOGL WEEKLYP|69.04
20260424|77926X767|COIW|303|ROUNDHILL ETF TR COIN WEEKLYPA|13.65
20260424|77926X791|AAPW|639|ROUNDHILL ETF TR AAPL WEEKLYPA|37.00
20260424|77926X817|MEME|447|ROUNDHILL ETF TR MEME STK ETF |8.40
20260424|77926X841|YETH|9573|ROUNDHILL ETF TR ETHER COVERED|11.78
20260424|77929Q405|ROIUF|51855|ROUTE1 INC COM NEW (CAN)|0.07
20260424|780641205|KKPNY|236|ROYAL KPN NV SPONSORED ADR (NL|5.42
20260424|78109M206|NZAUF|1498|RUA GOLD INC COM NEW (CAN)|1.01
20260424|78137L105|RUM|494856|RUMBLE INC CL A (DE)|6.52
20260424|78137L113|RUMBW|3122|RUMBLE INC WT EXP(DE)02/18/28 |1.38
20260424|78163D100|RWAY|6480|RUNWAY GROWTH FIN CORP|6.42
20260424|78249U100|RUSC|665|RUSSELL INVTS EXCHANGE TR FDS |35.32
20260424|78249U209|RINT|1779|RUSSELL INVTS EXCHANGE TRADED |30.46
20260424|78249U308|RGLO|5740|RUSSELL INVTS EXCHANGE TRADED |31.03
20260424|78249U407|REMG|181|RUSSELL INVTS EXCHANGE TR FDS |33.93
20260424|78249U506|RIFR|580|RUSSELL INVTS EXCHANGE TRADED |28.58
20260424|78351F107|RYAN|3094|RYAN SPECIALTY HOLDINGS INC CL|35.40
20260424|783513203|RYAAY|16742|RYANAIR HOLDINGS PLC SPONSORED|56.88
20260424|78397Q109|SES|6791|SES AI CORP|1.22
20260424|78397Q117|SESWS|1261|SES AI CORP|0.04
20260424|78397T202|SABS|91874|SAB BIOTHERAPEUTICS INC COM NE|3.80
20260424|78410K667|SEPI|631|SCM TR SHELTON EQUITY PREMIUM |26.88
20260424|78413P101|SMHI|2399|SEACOR MARINE HLDGS INC COM ST|6.96
20260424|78418A703|OLOX|70|OLENOX INDS INC COM PAR $0.01 |0.60
20260424|78418J100|SGHDY|98|SG HLDGS CO LTD ADR UNSPONSORE|9.91
20260424|78433H402|BNDI|1018|NEOS ETF TR NEOS ENHANCED INCO|47.25
20260424|78433H485|MLPI|4789|NEOS ETF TR MLP & ENERGY INFRA|54.77
20260424|78433H493|XSPI|2874|NEOS ETF TR BOOSTED S&P 500 HI|48.33
20260424|78433H519|XQQI|270|NEOS ETF TR BOOSTED NASDAQ 100|49.09
20260424|78433H527|XBCI|5097|NEOS ETF TR BOOSTED BITCOIN HI|46.71
20260424|78433H535|NEHI|4741|NEOS ETF TR ETHEREUM HIGH INCO|35.20
20260424|78433H543|NIHI|2143|NEOS ETF TR NEOS MSCI EAFE HIG|50.31
20260424|78433H568|SPYH|1042|NEOS ETF TR S&P 500 HEDGED EQU|55.03
20260424|78433H584|HYBI|1176|NEOS ETF TR NEOS ENHANCED INCO|49.63
20260424|78433H592|TLTI|144|NEOS ETF TR ENHANCED INCOME 20|45.73
20260424|78433H618|IYRI|4|NEOS ETF TR REAL ESTATE HIGH I|49.31
20260424|78433H642|BTCI|396|NEOS ETF TR|35.96
20260424|78440X887|SLG|337|SL GREEN RLTY CORP COM PAR$ (M|42.06
20260424|78442P502|SLMBP|1000|SLM CORPORATION PFD SER B|74.36
20260424|78445W306|SMCAY|941|SMC CORP JAPAN AMERICAN DEPOSI|21.72
20260424|78454L100|SM|3004|SM ENERGY COMPANY CAPITAL STOC|29.29
20260424|78460A106|SNMRY|9643|SNAM SPA ADR (ITALY)|15.90
20260424|78462F103|SPY|33829|STATE STREET SPDR S&P 500 ETF |708.45
20260424|78463V107|GLD|274177|SPDR GOLD TR, SPDR GOLD SHS|431.04
20260424|78463X152|NANR|309|SPDR INDEX SHS FDS ST STREET S|82.82
20260424|78463X434|QEFA|1007|SPDR INDEX SHS FDS ST STREET M|95.79
20260424|78463X459|WDIV|314|SPDR INDEX SHS FDS ST STREET S|79.63
20260424|78463X509|SPEM|4096|SPDR INDEX SHS FDS ST STREET S|50.28
20260424|78463X533|EDIV|276|SPDR INDEX SHS FDS ST STREET S|40.80
20260424|78463X749|RWO|725|SPDR INDEX SHS FDS ST STREET D|49.14
20260424|78463X756|EWX|79|SPDR INDEX SHS FDS ST STREET S|72.26
20260424|78463X855|GII|27|SPDR INDEX SHS FDS ST STREET S|76.37
20260424|78463X871|GWX|10|SPDR INDEX SHS FDS STATE STREE|44.96
20260424|78464A102|XNTK|81|STATE STREET SPDR NYSE TECHNOL|301.15
20260424|78464A144|SPBO|2518|STATE STREET SPDR PORTFOLIO|29.16
20260424|78464A284|HYMB|6736|STATE STREET SPDR NUVEEN ICE|25.19
20260424|78464A300|SLYV|140|STATE STREET SPDR S&P 600 SMAL|102.24
20260424|78464A367|SPLB|1|STATE STREET SPDR PORTFOLIO LO|22.42
20260424|78464A375|SPIB|940|STATE STREET SPDR PORTFOLIO|33.62
20260424|78464A383|SPMB|3069|STATE STREET SPDR PORTFOLIO|22.41
20260424|78464A474|SPSB|1479|STATE STREET SPDR PORTFOLIO SH|30.08
20260424|78464A508|SPYV|532|STATE STREET SPDR PORTFOLIO S&|59.16
20260424|78464A532|XTN|8807|SPDR SER TR STATE STREET SPDR |105.55
20260424|78464A540|XTL|6452|SPDR SER TR STATE STREET SPDR |218.17
20260424|78464A599|XSW|146|SPDR SER TR STATE STREET SPDR |147.53
20260424|78464A631|XAR|2|SPDR SER TR STATE STREET SPDR |261.58
20260424|78464A649|SPAB|3615|STATE STREET SPDR PORTFOLIO AG|25.65
20260424|78464A698|KRE|1438655|SPDR SER TR STATE STREET SPDR |70.00
20260424|78464A706|DGT|244|STATE STREET SPDR GLOBAL DOW E|177.50
20260424|78464A714|XRT|81705|SPDR SERIES TR STATE STREET SP|85.90
20260424|78464A722|XPH|391|SPDR SER TR STATE STREET SPDR |57.20
20260424|78464A755|XME|168687|SPDR SER TR STATE STREET SPDR |117.64
20260424|78464A789|KIE|23663|SPDR SER TR STATE STREET SPDR |58.26
20260424|78464A797|KBE|271274|SPDR SER TR STATE STREET SPDR |64.33
20260424|78464A839|MDYV|8|STATE STREET SPDR S&P 400 MID |90.97
20260424|78464A870|XBI|550509|SPDR SER TR STATE STREET SPDR |134.49
20260424|78464A888|XHB|13656|SPDR SERIES TR STATE STREET SP|109.44
20260424|78467V103|RLY|34|SSGA ACTIVE ETF TR STATE STREE|36.58
20260424|78467V202|INKM|12597|SSGA ACTIVE ETF TR STATE STREE|34.33
20260424|78467V400|GAL|406|SSGA ACTIVE ETF TR STATE STREE|51.92
20260424|78467V608|SRLN|11|SSGA ACTIVE TRUST|40.40
20260424|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.47
20260424|78467X109|DIA|22121|STATE STR SPDR DOW JONES INDL |493.00
20260424|78467Y107|MDY|3|STATE STREET SPDR S&P MIDCAP 4|663.01
20260424|78468R101|SPTS|6998|STATE STREET SPDR PORTFOLIO SH|29.15
20260424|78468R200|FLRN|6214|STATE STREET SPDR BLOOMBERG|30.78
20260424|78468R408|SJNK|809|STATE STREET SPDR BLOOMBERG SH|25.18
20260424|78468R424|LVLN|1|SPDR SER TR STATE STR SPDR S&P|24.73
20260424|78468R432|SPTU|38|SPDR SER TR STATE STR SPDR POR|25.07
20260424|78468R440|CERY|24356|SPDR SERIES TR ST STR SPDR BLM|36.39
20260424|78468R457|SPTB|4643|STATE STREET SPDR PORTFOLIO|30.25
20260424|78468R481|ESIX|369|SPDR SER TR STATE STREET SPDR |34.74
20260424|78468R515|EMHC|4851|STATE STREET SPDR BLOOMBERG|25.35
20260424|78468R556|XOP|28544|SPDR SER TR STATE STREET SPDR |169.56
20260424|78468R622|JNK|2407|STATE STREET SPDR BLOOMBERG HI|96.74
20260424|78468R663|BIL|3016|STATE STREET SPDR BLOOMBERG 1-|91.59
20260424|78468R671|FITE|576|STATE STREET SPDR S&P KENSHO|93.65
20260424|78468R705|MMTM|5|SPDR SER TR STATE STREET SPDR |310.26
20260424|78468R721|TFI|3271|STATE STREET SPDR NUVEEN ICE|45.70
20260424|78468R739|SHM|8230|STATE STREET SPDR NUVEEN ICE|47.93
20260424|78468R762|ONEO|58|STATE STREET SPDR RUSSELL 1000|142.84
20260424|78468R788|SPYD|7835|STATE STREET SPDR PORTFOLIO S&|46.39
20260424|78468R861|TIPX|547|STATE STREET SPDR BLOOMBERG 1-|19.30
20260424|78470E205|EEMX|6|SPDR INDEX SHS FDS ST STREET E|48.56
20260424|78470P200|STOT|213|STATE ST DOUBLELINE SHORT DURA|47.20
20260424|78470P408|XLSR|2036|SSGA ACTIVE TR STATE STREET US|62.17
20260424|78470P507|FISR|16970|SSGA ACTIVE TR STATE STREET FI|25.76
20260424|78470P549|MYHD|107|SSGA ACTIVE TR ST STR MY2030 H|25.04
20260424|78470P556|MYHC|11|SSGA ACTIVE TR ST STR MY2029 H|25.10
20260424|78470P580|PRSD|190|SSGA ACTIVE TR ST STR SHORT DU|25.05
20260424|78470P614|MYCO|5|SSGA ACTIVE TRUST STATE STREET|24.65
20260424|78470P655|DECO|27|SSGA ACT TRUST ST STREET GALAX|57.02
20260424|78470P663|TEKX|27|SSGA ACT TR ST STR GALAXY TRAN|51.73
20260424|78470P671|MYMJ|43|SSGA ACTIVE TRUST STATE STREET|24.87
20260424|78470P689|MYMI|15|SSGA ACTIVE TRUST STATE STREET|24.70
20260424|78470P713|MYMG|44|SSGA ACTIVE TRUST STATE STREET|24.67
20260424|78470P747|MYCM|124|SSGA ACTIVE TRUST STATE STREET|24.83
20260424|78470P770|MYCJ|623|SSGA ACTIVE TRUST STATE STREET|24.86
20260424|78470P788|MYCI|777|SSGA ACTIVE TRUST STATE STREET|24.90
20260424|78470P796|MYCH|1884|SSGA ACTIVE TRUST STATE STREET|24.97
20260424|78470P804|OBND|1206|SSGA ACTIVE TR STATE ST LOOMIS|25.91
20260424|78470P838|SPIN|407|SSGA ACTIVE TR STATE STREET US|31.95
20260424|78470P846|HYBL|2122|SSGA ACTIVE TR STATE STREET BL|28.12
20260424|78472W104|SQZB|2|SQZ BIOTECHNOLOGIES CO COM|0.02
20260424|78516J101|SAABY|22|SAAB AB ADR (SWEDEN)|31.42
20260424|78573L106|SBRA|49|SABRA HEALTH CARE REIT INC|19.91
20260424|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260424|78574H104|SOC|3835|SABLE OFFSHORE CORP COM|14.26
20260424|78590A505|SACHPRA|13|SACHEM CAP CORP PFD SER A WI|17.85
20260424|78590A703|SCCE|356|SACHEM CAP CORP NT|24.00
20260424|78590A802|SCCF|401|SACHEM CAP CORP NT 07.125% 06/|23.98
20260424|78590A877|SCCG|643|SACHEM CAP CORP NT 08.000% 09/|23.85
20260424|78637J402|RENX|18410|RENX ENTERPRISES CORP|2.71
20260424|78660A104|SAGMF|700|SAGA METALS CORP (CANADA)|0.46
20260424|78667T106|SGPTF|5000|SAGE POTASH CORP COM (CAN)|0.13
20260424|78709Y105|SAIA|1748|SAIA INC COM STK|440.98
20260424|79376W406|SAPMY|507|SAIPEM S P A ADR NEW 2022(ITAL|0.98
20260424|79588J102|SAXPY|1351|Sampo OYJ Unsponsored ADR repr|21.59
20260424|79604U206|SMSGY|26463|SAMSONITE GROUP S A ADR (LUXEM|9.71
20260424|799566104|SANA|1262|SANA BIOTECHNOLOGY INC COM|3.44
20260424|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|19.13
20260424|800212201|SDVKY|16|SANDVIK AB ADR|42.56
20260424|80105N105|SNY|14|SANOFI-ADR|47.53
20260424|80106T200|SNROY|321|SANRIO CO LTD ADR (JAPAN)|12.88
20260424|803021807|SSLZY|3006|SANTOS LTD SPONSORED ADR(AUSTR|5.58
20260424|80303D305|SNWV|6|SANUWAVE HEALTH INC COM PAR $0|19.11
20260424|803054204|SAP|27|SAP SE ADS (EA REPSTG 1 COM SH|163.25
20260424|80349A208|SAR|36700|SARATOGA INVESTMENT CORP COM N|22.52
20260424|80349A869|SAZ|179|SARATOGA INVT CORP NT(MD)04/15|25.50
20260424|80349A885|SAJ|625|SARATOGA INVT CORP NTS(MD)10/3|25.85
20260424|80359A205|PDYN|8918|PALLADYNE AI CORP COM NEW|6.45
20260424|803607100|SRPT|115272|SAREPTA THERAPEUTICS INC COM S|20.42
20260424|803866300|SSL|49|SASOL LTD SPONSORED ADR|12.88
20260424|80412L883|OILSF|5308|SATURN OIL & GAS INC (CANADA) |4.57
20260424|804395804|BFSPRD|107|SAUL CTRS INC|20.30
20260424|80512Q600|NXTS|285|NEXENTIS TECHNOLOGIES INC COM |5.01
20260424|80516T113|SVREW|894|SAVERONE 2014 LTD WT PUR ADS E|0.02
20260424|80516T600|SVRE|105|SAVERONE 2014 LTD SPONSORED AD|4.53
20260424|80517M109|SVV|6768|SAVERS VALUE VLG INC COM|8.48
20260424|805700101|ELVR|6991|ELEVRA LITHIUM LTD ADS(AUS)|77.29
20260424|806407102|HSIC|339|SCHEIN (HENRY) INC|78.22
20260424|80687P106|SBGSY|4|SCHNEIDER ELECTRIC SE UNSPONSO|63.93
20260424|80706P103|SRRK|338|SCHOLAR ROCK HLDG CORP|47.48
20260424|807066105|SCHL|109476|SCHOLASTIC CORP|42.06
20260424|808513600|SCHWPRD|1981|SCHWAB CHARLES CORP NEW DP SHS|24.90
20260424|808524409|SCHV|698|SCHWAB STRATEGIC TR US LARGE-C|32.12
20260424|808524599|SCCR|12272|SCHWAB STRATEGIC TR CORE BD ET|25.70
20260424|808524607|SCHA|64|SCHWAB STRATEGIC TR US SMALL-C|32.08
20260424|808524615|SMBS|42|SCHWAB STRATEGIC TR MORTGAGE B|25.60
20260424|808524623|SCUS|269|SCHWAB STRATEGIC TR ULTRA SHOR|25.19
20260424|808524680|SCHQ|531|SCHWAB STRATEGIC TR LONG-TERM |31.42
20260424|808524706|SCHE|255|SCHWAB STRATEGIC TR US EMERGIN|35.20
20260424|808524714|SCHJ|1058|SCHWAB STRATEGIC TR 1 - 5 YR C|24.77
20260424|808524730|FNDE|4|SCHWAB STRATEGIC TR SCHWAB FUN|40.02
20260424|808524755|FNDF|22086|SCHWAB STRATEGIC TR SCHWAB FUN|50.93
20260424|808524771|FNDX|4122|SCHWAB STRATEGIC TRSCHWAB FUND|29.49
20260424|808524789|FNDB|8456|SCHWAB STRATEGIC TR SCHWAB FUN|28.87
20260424|808524797|SCHD|48938|SCHWAB STRATEGIC TR US DIVIDEN|31.42
20260424|808524805|SCHF|241|SCHWAB STRATEGIC TR INTL EQTY |26.14
20260424|808524839|SCHZ|4393|SCHWAB US AGGREGATE BOND ETF|23.27
20260424|808524854|SCHR|146|SCHWAB INTERMEDIATE-TERM US TR|24.89
20260424|808524870|SCHP|40|SCHWAB STRATEGIC US TIPS ETF|26.87
20260424|80874P109|LNWO|3095|LIGHT & WONDER, INC. COMMON ST|86.99
20260424|80918M302|SRCRF|285423|SCORPIO GOLD CORP NEW COM PAR |0.25
20260424|81063V204|ODYS|75|ODYSIGHT.AI INC.COM NEW|4.80
20260424|81064H105|SCCTY|4|SCOUT24 AG ADR(DEU)|48.52
20260424|811543107|SEB|57|SEABOARD CORP MASS|5824.36
20260424|811916105|SA|23047|SEABRIDGE GOLD INC|30.18
20260424|81256L112|ICUCW|2738|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260424|81282V100|PRKS|30|UNITED PARKS & RESORTS INC.COM|34.99
20260424|81369Y308|XLP|156210|STATE STREET CONSUMER STAPLES |83.48
20260424|81369Y506|XLE|97685|SELECT SECTOR SPDR TR STATE ST|56.98
20260424|81369Y605|XLF|1958|SELECT SECTOR SPDR TR STATE ST|51.80
20260424|81369Y738|XLYI|122|SELECT SECTOR SPDR TR CONSUMR |23.25
20260424|81369Y746|XLVI|2|SELECT SECTOR SPDR TR STATE ST|24.90
20260424|81369Y779|XLSI|476|SEL SEC SPDR TR STATE ST CONS |23.44
20260424|81369Y795|XLII|263|SEL SECTOR SPDR TR STATE ST IN|25.18
20260424|81369Y811|XLFI|441|SELECT SECTOR SPDR TR STATE ST|22.94
20260424|81369Y845|XLBI|124|SELECT SECTOR SPDR TR STATE ST|24.18
20260424|81369Y852|XLC|44325|SELECT SECTOR SPDR TR STATE ST|117.39
20260424|81369Y860|XLRE|40272|SELECT SECTOR SPDR TR STATE ST|43.96
20260424|81373F105|SCTBY|82|Securitas A B Unsponsored ADR |18.58
20260424|81572A105|SKLTY|71702|SEEK LTD UNSPON ADR (AU)|20.97
20260424|81589A304|SEIV|1433|SEI EXCHANGE TRADED FDS ENHANC|43.75
20260424|81603X108|SEKEY|372|SEIKO EPSON CORP UNSPONSORED A|6.47
20260424|81607F103|SWISF|344|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260424|816300107|SIGI|57|SELECTIVE INSURANCE GROUP INC |84.38
20260424|81642T209|SLS|68104|SELLAS LIFE SCIENCES GROUP INC|4.64
20260424|81726A209|SNTI|11927|SENTI BIOSCIENCES INC COM NEW |1.01
20260424|81728A207|SNSE|1048|SENSEI BIOTHERAPEUTICS INC COM|32.62
20260424|81728N100|SNT|177|SENSTAR TECHNOLOGIES CORP COM |3.05
20260424|817323405|SQNS|269549|SEQUANS COMMUNICATIONS S A SPO|2.95
20260424|81749D107|SERA|217|SERA PROGNOSTICS INC CL A (DE)|2.12
20260424|81751A108|SER|62735|SERINA THERAPEUTICS INC COM (D|1.94
20260424|81752F106|SEOVF|139083|SERNOVA BIOTHERAPEUTICS INC CO|0.13
20260424|81752T437|BNDS|11344|SERIES PORTFOLIOS TR INFRASTRU|51.14
20260424|81752T445|SCAP|153|SERIES PORTFOLIOS TR INFRSTRCT|37.31
20260424|81752T486|CLOX|1125|SERIES PORTFOLIOS TR ELDRIDGE |25.56
20260424|81752T528|CLOZ|246569|SERIES PORTFOLIOS TR ELDRIDGE |26.21
20260424|81752T536|ADPV|18|SERIES PORTFOLIOS TR ADAPTIV S|42.74
20260424|81752T619|ICAP|15|SERIES PORTFOLIOS TRUST INFRST|28.76
20260424|81758H106|SERV|92070|SERVE ROBOTICS INC|9.32
20260424|81762P102|NOW|70|SERVICENOW INC COM|84.78
20260424|81768T108|SFBS|29|SERVISFIRST BANCSHARES INC COM|79.92
20260424|818800104|SGSOY|3|SGS SA ADR (SWITZERLAND)|10.78
20260424|820014405|SBET|3892|SHARPLINK INC COM NEW|7.43
20260424|82312B106|SHEN|188|SHENANDOAH TELECOMM CO.|17.10
20260424|824430110|SHFSW|1507|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260424|82452J109|FOUR|632|SHIFT4 PAYMENTS, INC. CL A|46.25
20260424|82452J307|FOURPRA|57|SHIFT4 PMTS INC MANDATORY PFD |57.29
20260424|824596100|SHG|922|SHINHAN FINL GRP CO LTD ADS(RE|66.73
20260424|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260424|824667109|SGIOY|92|Shionogi & Co Ltd Unsponsored |9.66
20260424|824841407|SSDOY|1538|SHISEIDO CO LTD SPON ADR|19.34
20260424|825064108|SAEYY|40|REDCARE PHARMACY N.V. AMERICAN|6.05
20260424|82536T107|SSTI|1405|SOUNDTHINKING, INC. COMMON STO|6.66
20260424|82537J108|SI|102|SHOULDER INNOVATIONS INC COM|13.07
20260424|825710106|SCVPY|23|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260424|826176109|SIEB|19|SIEBERT FINL CORP|1.85
20260424|826197501|SIEGY|14090|SIEMENS AKTIENGESELLSCHAFT ADS|141.55
20260424|82620P102|BSRR|346|SIERRA BANCORP|36.06
20260424|82621A203|SMERY|11505|SIEMENS ENERGY AG SPONSORED AD|219.91
20260424|8263XP104|SMDRF|3548|SIERRA MADRE GOLD & SILVER LTD|1.17
20260424|82631L207|SIERF|1666|SIERRA GRANDE MINERALS INC COM|0.04
20260424|826598609|NTRP|1983|NEXTTRIP, INC. COMMON STOCK|2.76
20260424|826599102|SGML|16373|SIGMA LITHIUM CORP (CANADA)|20.16
20260424|82674R103|SXYAY|237613|SIKA AG ADR (CHE)|18.63
20260424|82686Q101|SLN|78743|SILENCE THERAPEUTICS PLC SPONS|7.84
20260424|827048109|SLGN|19231|SILGAN HOLDINGS INC|39.73
20260424|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.12
20260424|82728C102|SVCO|731|SILVACO GROUP, INC. COMMON STO|9.04
20260424|82770L307|SILEF|4082|SILVER ELEPHANT MNG CORP COM N|0.13
20260424|827719105|AAGAF|833|SILVER47 EXPL CORP COM (CANADA|0.50
20260424|828042507|AGMRF|7675|SILVER MTN RES INC COM CL A NE|2.71
20260424|82809P105|SLRRF|9424|SILVER RANGE RES LTD ORD SHS (|0.13
20260424|828334409|VIPRF|2755|SILVER VIPER MINERALS CORP COM|0.64
20260424|82835P103|SVM|24|SILVERCORP METALS INC COM (CAN|12.14
20260424|82835W108|SPRY|46|ARS PHARMACEUTICALS, INC. COMM|8.30
20260424|82846H405|QXO|23426|QXO, INC. COMMON STOCK|22.10
20260424|82846H504|QXOPRB|3314|QXO INC DEP SH REPSTG 1/20TH I|61.66
20260424|82889N210|SDMF|1182|SIMPLIFY EXCHANGE TRADED FDS S|25.30
20260424|82889N228|CTAP|32|SIMPLIFY EXCHANGE TRDD FD US E|29.37
20260424|82889N277|KNRG|42829|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.87
20260424|82889N301|SPUC|99|SIMPLIFY EXCH TRADED FDS US EQ|47.82
20260424|82889N335|SBAR|16626|SIMPLIFY EXCHANGE TRADED FDS 3|25.58
20260424|82889N343|XXV|483|SIMPLIFY EXCHANGE TRADED FDS A|23.79
20260424|82889N350|XV|821|SIMPLIFY EXCHANGE TRADED FDS T|24.67
20260424|82889N376|RFIX|2|SIMPLIFY EXCHANGE TRADED FDS S|39.45
20260424|82889N426|YGLD|208|SIMPLIFY EXCHANGE TRADED FDS G|40.78
20260424|82889N442|NMB|1459|SIMPLIFY EXCHANGE TRADED FDS N|24.67
20260424|82889N459|GAEM|1|SIMPLIFY EXCHANGE TRADED FDS G|26.92
20260424|82889N525|MTBA|101|SIMPLIFY EXCHANGE TRADED FDS M|49.74
20260424|82889N533|QIS|1988|SIMPLIFY EXCHANGE TRADED FDS M|12.73
20260424|82889N640|BUCK|2602|SIMPLIFY EXCHANGE TRADED FDS S|23.63
20260424|82889N723|AGGH|1115|SIMPLIFY EXCHANGE TRADED FDS|20.49
20260424|82889N772|PINK|240|SIMPLIFY EXCHANGE TRADED FDS S|35.20
20260424|82889N830|CDX|6432|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.55
20260424|82889N855|PFIX|606|SIMPLIFY ETF SIMPLIFY INT RATE|44.45
20260424|82889N863|SVOL|2247|SIMPLIFY ETF SIMPLIFY VOLATILI|16.00
20260424|82929W105|SPXCY|2580|Singapore Exchange Ltd Unspons|33.76
20260424|829344308|SNLAY|535|SINO LTD SPON ADR|8.00
20260424|829933100|SIRI|15|SIRIUS XM HOLDINGS INC, NEW|28.00
20260424|83012A109|TSLX|5998|SIXTH STREET SPECIALTY LENDING|18.55
20260424|83067L208|SKLZ|130612|SKILLZ INC CL A NEW|12.45
20260424|83085C115|SKYHWS|698|SKY HARBOUR GROUP CORP WT EXP |0.94
20260424|83087C303|SKYQ|5671|SKY QUARRY INC COM NEW $0.0001|7.06
20260424|83125X103|SNBR|13214|SLEEP NUMBER CORP COM|2.46
20260424|83175M205|SNN|32181|SMITH & NEPHEW PLC ADS(NEW)(RP|31.92
20260424|831865209|AOS|54|SMITH A O CORP|65.09
20260424|83192D402|SMA|900|SMARTSTOP SELF STORAGE REIT IN|32.49
20260424|832154405|SMSI|4795|SMITH MICRO SOFTWARE INC COM N|0.75
20260424|83301J100|SNAL|10377|SNAIL INC COM CL A|0.68
20260424|833445109|SNOW|4581|SNOWFLAKE INC COMMON STOCK (DE|146.40
20260424|833592405|SOBR|3181|SOBR SAFE INC COM PAR $0.00001|0.55
20260424|83370P201|SOPA|24|SOCIETY PASS INC COM NEW|0.46
20260424|83405K102|SOBKY|15915|SOFTBANK CORP ADR (JAPAN)|13.67
20260424|83409F208|SLOIY|212|SOITEC SA (FRANCE)|60.11
20260424|83410S108|SOHU|2|SOHU COM LTD SPONSORED ADR (CY|15.14
20260424|83417M104|SEDG|19472|SOLAREDGE TECHNOLOGIES INC COM|47.36
20260424|83419D201|SLSR|1039|SOLARIS RES INC COM NEW|10.46
20260424|83422N113|SLDPW|257|SOLID PWR INC WT EXP (CO)|0.32
20260424|834223604|SNGX|8|SOLIGENIX INC COM PAR $.001 NE|1.37
20260424|83441Q105|SOBS|198|SOLVAY BK CORP SOLVAY NEW YORK|33.22
20260424|83444M101|SOLV|42620|SOLVENTUM CORP COM|68.96
20260424|83542D110|SONWQ|250|SONDER HLDGS INC WT EXP 01/31/|.
20260424|835495102|SON|25698|SONOCO PRODUCTS CO.|49.19
20260424|83558L303|SNOA|35937|SONOMA PHARMACEUTICALS INC COM|1.80
20260424|836100107|SOUN|2498374|SOUNDHOUND AI INC CL A (DE)|7.82
20260424|836100115|SOUNW|172|SOUNDHOUND AI INC WT EXP(DE)04|2.79
20260424|83617A108|SPMC|438|SOUND PT MERIDIAN CAP INC COM |9.54
20260424|83617A207|SPMA|288|SOUND PT MERIDIAN CAP INC PFD |25.09
20260424|83617A306|SPME|361|SOUND PT MERIDIAN CAP INC|25.05
20260424|840435200|STSBF|4951|SOUTH STAR BATTERY METALS CORP|0.10
20260424|84252A106|BCAL|50|CALIFORNIA BANCORP NEW COM|18.51
20260424|842587800|SOJD|330|SOUTHERN CO SER 2020A JR SUB N|20.54
20260424|842587842|SOMN|617|SOUTHERN CO CORP UNIT|51.08
20260424|842587867|SOJF|507|SOUTHERN CO 2025A JR SUB NT FI|25.35
20260424|84265V105|SCCO|59603|SOUTHERN COPPER CORPORATION CO|182.25
20260424|843814203|SSVFF|7500|SOUTHERN SILVER EXPLORATION CO|0.37
20260424|84612A101|SPTE|1276|SP FDS TR S&P GLOBAL TECHNOLOG|40.52
20260424|84612A200|SPWO|38|SP FUNDS S&P WORLD EX-US ETF|30.76
20260424|846481109|SPAUF|54447|SPANISH MTN GOLD LTD COM SHS (|0.24
20260424|846501104|SPAIF|12971|SPARC AI INC COM|4.03
20260424|846811107|SPRMF|4895|SPARTAN METALS CORP COM (CAN) |0.59
20260424|84741T104|SPE|2097|SPECIAL OPPORTUNITIES FUND INC|14.25
20260424|84757T113|MDAIW|290|SPECTRAL AI INC WT EXP 09/11/2|0.66
20260424|84841L506|ANY|7846|SPHERE 3D CORP NEW COM NEW 202|1.41
20260424|848550208|SPND|71|SPINDLETOP OIL & GAS CO-NEW|7.00
20260424|84856X205|BESS|990|BIMERGEN ENERGY CORP COM NEW|2.95
20260424|848560306|SPIR|67234|SPIRE GLOBAL INC COM CL A NEW |17.54
20260424|84857L101|SR|5|SPIRE INC COM|91.31
20260424|84857L705|SRJN|153|SPIRE INC JR SUB NT 6.375% 03/|24.79
20260424|84858T202|FFIU|1|SPINNAKER ETF SER UVA UNCONSTR|21.99
20260424|84858T665|WCAP|861|SPINNAKER ETF SER WARCAP UNCON|8.87
20260424|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.03
20260424|84858T764|RILA|34|SPINNAKER ETF SER INDEXPERTS G|11.33
20260424|84858T772|EUAD|1694|SPINNAKER ETF SER SELECT STOXX|40.47
20260424|84858T780|GENM|1396|SPINNAKER ETF SER GENTER CAP M|10.34
20260424|84858T798|GENT|1241|SPINNAKER ETF SER GENTER CAP T|10.32
20260424|84863V101|FLYYQ|550310|SPIRIT AVIATION HLDGS INC COM(|1.11
20260424|85208M102|SFM|765|SPROUTS FMRS MKT INC COM STK (|72.55
20260424|85208P832|REXC|69936|SPROTT FDS TR SPROTT RARE EART|21.39
20260424|85208P857|METL|4083|SPROTT FDS TR ACTIVE METALS & |29.13
20260424|85208R101|CEF|658|SPROTT PHYSICAL GOLD & SILVER |48.31
20260424|85208T107|CXM|68944|SPRINKLR INC CL A (DE)|4.84
20260424|85210A104|SRUUF|20088|SPROTT PHYSICAL URAN (CANADA) |20.89
20260424|85223E101|SQNNY|73|SQUARE ENIX HLDGS CO LTD|7.88
20260424|852312305|STAA|265060|STAAR SURGICAL CO|24.84
20260424|85235Q100|SXOOF|84494|ST GEORGES ECO-MNG C (CANADA) |0.03
20260424|85238C108|SRANF|991|SRANAN GOLD CORP COM (CANADA) |0.11
20260424|853254100|SCBFY|722|STANDARD CHARTERED PLC ADR (UK|47.53
20260424|854936200|SDST|26036|STARDUST PWR INC COM NEW|2.78
20260424|85512H104|STCUF|21583|STAR COPPER CORP COM NEW (CANA|0.78
20260424|85521B783|AMAX|63417|ADAPTIVE HEDGED MULTI-ASSET IN|8.00
20260424|855244109|SBUX|1966|STARBUCKS CORPORATION|99.54
20260424|85529M104|FJET|16445|STARFIGHTERS SPACE INC COM|6.05
20260424|855919106|STRZ|1|STARZ ENTMT CORP COM (CAN)|18.89
20260424|85859N300|STEM|44|STEM INC COM NEW|11.28
20260424|85917K454|SCEP|1564|STERLING CAP FDS CAP HEDGED EQ|24.91
20260424|85917K462|SCMC|7795|STERLING CAP FDS CAP MULTI-STR|25.13
20260424|85917K470|SCNM|5279|STERLING CAP FDS CAP NATL MUN |25.08
20260424|859241101|STRL|519|STERLING INFRASTRUCTURE INC. C|495.67
20260424|860372101|STC|16|STEWART INFORMATION SVCS CORP |70.94
20260424|860630607|SFB|624|STIFEL FINL CORP SR NT (DE)|20.08
20260424|860630706|SFPRB|371|STIFEL FINL CORP DEP SHS REPST|23.60
20260424|860897107|SFIX|4094|STITCH FIX INC|3.79
20260424|861025104|SYBT|25|STOCK YARDS BANCORP, INC COM S|70.44
20260424|86150R107|STOK|3652|STOKE THERAPEUTICS INC COM|34.93
20260424|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|279.82
20260424|86210M106|SEOAY|83999|STORA ENSO OYJ, ADS(RP 1 SR R)|11.95
20260424|86272C103|STRA|10937|STRATEGIC ED INC|72.19
20260424|862759107|SMDZF|65|STRATEGIC METALS LTD NEW|0.22
20260424|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260424|86280R118|ESLG|340|STRATEGY SHS EVENTIDE LARGE CA|25.85
20260424|86280R126|ESLV|938|STRATEGY SHS EVENTIDE LARGE CA|27.26
20260424|86280R134|ESSC|634|STRATEGY SHS EVENTIDE SMALL CA|28.67
20260424|86280R761|ESIM|7811|STRATEGY SHS EVENTIDE INTL ETF|27.09
20260424|86280R779|MPLY|645|STRATEGY SHS MONOPOLY ETF(DE) |30.89
20260424|86280R787|ESUM|262|STRATEGY SHS EVENTIDE US MKT E|28.23
20260424|86280R795|DHSB|100|STRATEGY SHS DAY HAGAN SMART B|26.54
20260424|86280R811|ELCV|9667|STRATEGY SHS EVENTIDE HIGH DIV|30.49
20260424|86280R829|SSXU|2|STRATEGY SHS DAY HAGAN SMART S|35.84
20260424|862945300|ASST|60438|STRIVE INC CL A COM NEW (NV)|16.20
20260424|86312E200|GJO|613|STRATS TR FOR WAL MART STORES |24.94
20260424|86317T103|SAUHY|84657|Straumann Holding Ag Unsponsor|10.72
20260424|86332K400|STKXF|101|STRIKEPOINT GOLD INC COM NO PA|0.13
20260424|86333M108|LRN|128|STRIDE INC COM|98.36
20260424|864323100|SUBCY|2438|SUBSEA 7 S A SPONSORED ADR|33.07
20260424|866082605|INNPRE|540|SUMMIT HOTEL PPTYS INC CUM RED|18.32
20260424|86627T108|SMMT|33635|SUMMIT THERAPEUTICS INC|22.27
20260424|86633R609|DVLT|171686|DATAVAULT AI INC. COMMON STOCK|0.74
20260424|866796105|SLF|4126|SUN LIFE FINANCIAL INC|70.74
20260424|866966104|SUNB|7960|SUNBELT RENTALS HLDGS INC COM |76.35
20260424|86723E104|RMIX|16|SUNCRETE INC CL A|15.41
20260424|86723Y407|SNMCY|43073|SUNCORP GROUP LTD SPONSORED AD|11.91
20260424|8676EP108|STKL|179809|SUNOPTA INC|6.48
20260424|867781700|SBFM|1336|SUNSHINE BIOPHARMA INC COM PAR|1.00
20260424|867892887|SHOPRI|14|SUNSTONE HOTEL INVS INC NEW PF|20.41
20260424|86804F509|SLE|91|SUPER LEAGUE ENTERPRISE INC CO|3.88
20260424|86880Y877|ZPTAF|2683|SURGE ENERGY INC (CANADA)|6.85
20260424|86881M104|SRGXF|15500|SURGE COPPER CORP (CANADA)|0.49
20260424|86887P127|BNCWZ|100|CEA INDS INC WT EXP 08/05/28|0.30
20260424|86889P208|SRZN|1486|SURROZEN INC COM NEW|30.64
20260424|868927203|SRFM|335724|SURF AIR MOBILITY INC COM|1.14
20260424|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |45.06
20260424|86989Y109|SWMR|1358|SWARMER INC COM|38.29
20260424|87043Q108|SG|14407|SWEETGREEN INC CL A (DE)|6.64
20260424|87132P102|SYZLF|410|SYLOGIST LTD|3.13
20260424|87155N109|SYIEY|8156|Symrise Ag Unsponsored ADR (Ge|21.55
20260424|871565107|ACNT|229|ASCENT INDUSTRIES CO. COM|14.41
20260424|87157D109|SYNA|6267|SYNAPTICS INCORPORATED|84.95
20260424|87162W100|SNX|261|TD SYNNEX CORP|222.83
20260424|87164U508|TOVX|779299|THERIVA BIOLOGICS, INC.|0.38
20260424|87165B202|SYFPRA|41331|SYNCHRONY FINL DEP SHS REPSG P|20.28
20260424|87165P201|SYHMY|6644|SYNTHOMER PLC ADR NEW(UK)|0.67
20260424|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.37
20260424|87166N791|DVXF|21|WEBS ETF TR WEBS FINANCIAL XLF|23.58
20260424|87166N866|DVXE|54|WEBS ETF TR WEBS ENERGY XLE DE|37.69
20260424|87166N882|DVQQ|3|WEBS ETF TR WEBS QQQ DEFINED V|27.75
20260424|87169M105|OPTX|39864|SYNTEC OPTICS HLDGS CL A|10.32
20260424|87169M113|OPTXW|363|SYNTEC OPTICS HLDGS INC WT EXP|1.79
20260424|87170K106|SYNTF|599|SYNTHOLENE ENERGY CORP COM (CA|0.49
20260424|871829107|SYY|67|SYSCO CORP|75.81
20260424|87190J105|TDGGF|140|TDG GOLD CORP COM (CAN)|0.49
20260424|87191E105|FIXT|726|TCW ETF TR CORE PLUS BD ETF|37.95
20260424|87200P208|SST|126246|SYSTEM1 INC CL A NEW(DE)|3.83
20260424|872340104|TSI|8103|TCW STRATEGIC INCOME FUND, INC|4.55
20260424|87243K208|TGSGY|108|TGS ASA AMERICAN DEPOSITARY RE|15.80
20260424|87256C101|TKO|6583|TKO GROUP HLDGS INC CL A COM|186.26
20260424|87261Y106|TMC|82244|TMC THE METALS CO INC COM (CAN|5.24
20260424|87264A105|TMUSL|778|T-MOBILE USA INC SR NT 006.250|24.85
20260424|872652102|TPGXL|3|TPG OPER GROUP II LP JR 6.950%|25.09
20260424|87283Q206|TEQI|682|T ROWE PRICE EXCHANGE TRADED F|47.54
20260424|87283Q503|TSPA|5264|T ROWE PRICE ETF INC US EQUITY|44.81
20260424|87283Q602|TAGG|100|T ROWE PRICE EXCHANGE-TRADED F|42.83
20260424|87283Q677|THYM|611|T ROWE PRICE EXCHANGE-TRADED F|50.68
20260424|87283Q685|TEMR|3415|T ROWE PRICE ETF INC EMERGING |26.40
20260424|87283Q693|TACU|113|T ROWE PRICE EXC-TRADED FDS IN|25.85
20260424|87283Q719|TACN|385|T ROWE PRICE EXC-TRD FDS INC A|26.97
20260424|87283Q735|TIER|359|T ROWE PRICE EXCH-TRD FDS INC |30.32
20260424|87283Q743|TURF|59|T ROWE PRICE EXCH-TRD FDS INC |34.68
20260424|87283Q750|TMED|93|T ROWE PRICE EXCH-TRD FDS INC |30.13
20260424|87283Q784|TCAL|5459|T ROWE PRICE ETF INC CAP APPRE|22.84
20260424|87283Q792|TTEQ|1675|T ROWE PRICE EXCHANGE-TRADED F|36.04
20260424|87283Q818|TAXE|18588|T ROWE PRICE ETF INC INTERMEDI|51.31
20260424|87283Q826|TMSL|59787|T ROWE PRICE EXCHANGE-TRADED F|40.29
20260424|87283Q834|TOUS|11723|T ROWE PRICE EXCHANGE-TRADED F|35.99
20260424|87283Q842|TGRT|570|T ROWE PRICE EXCHANGE-TRADED F|44.15
20260424|87283Q859|TVAL|5481|T ROWE PRICE EXCHANGE-TRADED F|38.76
20260424|87283Q875|THYF|30200|T ROWE PRICE EXCHANGE-TRADED F|51.76
20260424|87283Q883|TFLR|66214|T ROWE PRICE EXCHANGE-TRADED F|50.96
20260424|87288V101|TSSI|31807|TSS INC DEL COM(DE)|15.80
20260424|87305R109|TTMI|72|TTM TECHNOLOGIES INC|132.98
20260424|87313P103|TXO|179358|TXO PARTNERS LP COM UNIT REPST|12.23
20260424|874036106|TWN|203|TAIWAN FUND INC|86.54
20260424|87484T108|TALO|1332|TALOS ENERGY INC COM|15.23
20260424|875372203|TNDM|814|TANDEM DIABETES CARE INC COM N|20.68
20260424|876108309|VSA|19998|VISIONSYS AI INC ADR NEW (CYM)|0.80
20260424|87650L103|TARS|8|TARSUS PHARMACEUTICALS INC COM|60.97
20260424|876511106|TGB|3182|TASEKO MINES LTD|7.16
20260424|876570706|TATYY|4|TATE & LYLE PLC SPONSORED ADR |19.53
20260424|878742204|TECK|19128|TECK RESOURCES LIMITED CLASS B|60.75
20260424|87875V100|TNISY|2945|Tecnicas Reunidas Sa Madrid Un|8.90
20260424|87927Y201|TIAIY|500|TELECOM ITALIA S P A NEW|8.87
20260424|879433829|TDS|28182|TELEPHONE & DATA SYS INC (NEW)|45.36
20260424|87946F100|TLPFY|8000|Teleperformance Unsponsored AD|31.30
20260424|87953P108|TELIF|167580|TELESCOPE INNOVATION CORP|0.36
20260424|87960M205|TLSNY|7733|TELIA COMPANY AB AMERICAN DEPO|10.27
20260424|879604106|TKOI|544|TELKONET INC|0.01
20260424|87969B101|TLS|1767|TELOS CORP MD COM (MD)|4.26
20260424|87971M103|TU|91337|TELUS CORP (F)|12.42
20260424|87975E602|RSHO|1848|TEMA ETF TR AMERN RESHORING ET|55.82
20260424|87975E701|CANC|2255|TEMA ETF TR ONCOLOGY ETF|38.38
20260424|87975E792|AAUM|68|TEMA ETF TR ALTERNATIVE ASSET |21.21
20260424|87975E818|ITOL|290|TEMA ETF TR INTL DURABLE QUALI|26.30
20260424|87975E834|VOLT|21183|TEMA ETF TR ELECTRIFICATION ET|39.46
20260424|87975E883|HRTS|240|TEMA ETF TR TEMA HEART & HEALT|33.74
20260424|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260424|87990A106|TNYA|10443|TENAYA THERAPEUTICS INC COM (D|0.68
20260424|880198205|SABA|500|SABA CAP INCOME & OPPORTUNITY |8.46
20260424|88023B103|TEM|116632|TEMPUS AI, INC. CLASS A COMMON|51.44
20260424|88023U101|SGI|20077|SOMNIGROUP INTERNATIONAL INC. |79.44
20260424|880245204|XHLD|10|TEN HLDGS INC COM NEW|1.57
20260424|88025U109|TXG|7350|10X GENOMICS INC CL A|21.42
20260424|880277108|TNABY|165|TENAGA NASIONAL BERHAD SP ADR |13.93
20260424|88066N303|TNON|7844|TENON MED INC COM COM PAR $|0.82
20260424|88080T104|WULF|343065|TERAWULF INC COM (DE)|20.37
20260424|88088L103|TEZNY|239|TERNA RETE ELETTRICA NAZIONALE|35.86
20260424|880881107|TERN|37|TERNS PHARMACEUTICALS INC COM |52.83
20260424|88089G202|TEBAF|9938|TERRA BALCANICA RES CORP COM N|0.05
20260424|88105E108|TSNDF|58|TERRASCEND CORP (CANADA)|0.65
20260424|88162G103|TTEK|1005|TETRA TECH INC|31.33
20260424|881624209|TEVA|6722|TEVA PHARMACEUTICAL LTD INDS A|31.21
20260424|88165K200|TVGN|342|TEVOGEN BIO HLDGS INC COM NEW |7.01
20260424|88166A409|CANE|16419|TEUCRIUM COMMODITY TR SUGAR FD|9.34
20260424|88166A706|TAGS|10|TEUCRIUM AGRICULTURAL FUND|24.45
20260424|88224A508|MMKT|810|TEXAS CAP FDS TR GOVERNMENT MO|100.26
20260424|882508104|TXN|172696|TEXAS INSTRUMENTS|282.23
20260424|882927189|NEMG|648|THEMES ETF TR LEVERAGE SHS 2X |20.62
20260424|882927205|CLOD|122|THEMES ETF TR CLOUD COMPUTING |27.59
20260424|882927270|BAIG|24808|THEMES ETF TR LEVERAGE SHS 2X |3.12
20260424|882927338|CRMG|89976|THEMES ETF TR LEVERAGE SHS 2X |5.31
20260424|882927387|ADBG|160096|THEMES ETF TR LEVERAGE SHS 2X |4.35
20260424|882927395|PLTG|644|THEMES ETF TR LEVERAGE SHS 2X |14.39
20260424|882927429|PANG|12886|THEMES ETF TR LEVERAGE SHS 2X |8.85
20260424|882927437|AVGG|8305|THEMES ETF TR LEVERAGE SHS 2X |36.63
20260424|882927452|PYPG|184|THEMES ETF TR LEVERAGE SHS 2X |7.07
20260424|882927460|HOOG|2914|THEMES ETF TR LEVERAGE SHS 2X |23.98
20260424|882927494|RTXG|256|THEMES ETF TR LEVERAGE SHS 2X |20.65
20260424|882927577|ARMG|126136|THEMES ETF LEVERAGE SHARES 2X |17.24
20260424|882927585|TSMG|1452|THEMES ETF TR LEVERAGE SHARES |34.71
20260424|882927627|AMDG|2424|THEMES ETF LEVERAGE SHARES 2X |45.42
20260424|882927635|COIG|15332|THEMES ETF TR LEVERAGE SHARES |8.56
20260424|882927643|BOEG|273|THEMES ETF TR LEVERAGE SHARES |16.42
20260424|882927676|NVDG|398222|THEMES ETF TR LEVERAGE SHARES |17.95
20260424|882927684|TSLG|15284|THEMES ETF TR LEVERAGE SHARES |5.92
20260424|882927726|HWAY|4|THEMES ETF TR US INFRASTRUCTUR|37.04
20260424|882927767|NATO|1735|THEMES ETF TR TRANSATLANTIC DE|38.51
20260424|882927775|LIMI|555|THEMES ETF TR LITHIUM & BATTER|56.21
20260424|882927817|AGMI|25|THEMES ETF TR SILVER MINERS ET|71.35
20260424|882927833|BOTT|28|THEMES ETF TR THEMES HUMANOID |50.27
20260424|882927866|SMCF|27|THEMES ETF TR US SM CAP CASH F|37.54
20260424|883219206|THLLY|53063|THALES UNSPONSORED ADR (FRANCE|56.40
20260424|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260424|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.83
20260424|88337V100|TLTFF|4500|THERALASE TECHNOLOGIES INC (CA|0.25
20260424|88339J105|TTD|2015|THE TRADE DESK INC COM CL A (N|22.62
20260424|88339Y102|EAGL|6233|THE 2023 ETF SER TR EAGLE CAP |32.53
20260424|88340C347|BULGZZZZ|17114|THEMES ETF TR LEVERAGE SHARES |41.10
20260424|88340C354|GEMGZZZZ|7057|THEMES ETF TR LEVERAGE SHS 2X |11.20
20260424|88340C487|WLDU|4446|THEMES ETF TR LEVERAGE SHS 2X |16.01
20260424|88340C677|NBIG|68007|THEMES ETF TR LEVERAGE SHS 2X |16.09
20260424|88340C685|BMNG|4335849|THEMES ETF TR LEVERAGE SHS 2X |1.46
20260424|88340C693|TERG|532|THEMES ETF TR LEVERAGE SHS 2X |67.60
20260424|88340C701|CRCG|455078|THEMES ETF TR LEVERAGE SHARES |2.81
20260424|88340C727|LULG|38648|THEMES ETF TR LEVERAGE SHS 2X |10.08
20260424|88340C842|MPG|971|THEMES ETF TR LEVERAGE SHARES |8.48
20260424|88340C859|FIGG|387121|THEMES ETF TR LEVERAGE SHS 2X |0.76
20260424|88340C883|GLGG|347|THEMES ETF TR LEVERAGE SHARES |8.45
20260424|88340F100|IREG|4546|THEMES ETF TR LEVERAGE SHS 2X |21.06
20260424|88340F209|BEG|2366|THEMES ETF TR LEVERAGE SHS 2X |68.48
20260424|88340F308|GEVG|6400|THEMES ETF TR LEVERAGE SHS 2X |37.77
20260424|88340F506|NIOG|1231|THEMES ETF TR LEVERAGE SHS 2X |21.40
20260424|88340F605|SNAG|72|THEMES ETF TR LEVERAGE SHS 2X |6.84
20260424|88340F662|LACG|535|THEMES ETF TR LEVERAGE SHS 2X |9.93
20260424|88340F704|BIDG|1150|THEMES ETF TR LEVERAGE SHS 2X |13.92
20260424|88340F738|DUOG|8|THEMES ETF TR LEVERAGE SHS 2X |3.20
20260424|88340F845|OPEG|32652|THEMES ETF TR LEVERAGE SHS 2X |6.21
20260424|88340W301|CRMU|939|THEMES ETF TR LEVERAGE SHS 2X |8.41
20260424|88340W509|USGG|539|THEMES ETF TR|17.05
20260424|88340W616|XPEG|8200|THEMES ETF TR LEVERAGE SHS 2X |7.97
20260424|88340W624|DNNG|265|THEMES ETF TR LEVERAGE SHS 2X |13.03
20260424|88340W640|PLUL|623|THEMES ETF TR LEVERAGE SHS 2X |22.25
20260424|88340W681|GLWG|67|THEMES ETF TR LEVERAGE SHS 2X |24.14
20260424|88340W731|AXPG|596|THEMES ETF TR LEVERAGE SHS 2X |12.17
20260424|88340W780|HUTG|1785|THEMES ETF TR LEVERAGE SHS 2X |17.62
20260424|88340W822|FCXG|11073|THEMES ETF TR LEVERAGE SHS 2X |13.35
20260424|884608100|THVB|112|THOMASVILLE BANCSHARES INC G.A|94.00
20260424|885155101|THLV|113|THOR FINL TECHNOLOGIES TR THOR|31.95
20260424|885155309|THMR|20|THOR FINL TECHNOLOGIES TR ADAP|25.71
20260424|885160101|THO|1985|THOR INDUSTRIES INC|78.81
20260424|88521L108|TPLS|299|THORNBURG ETF TR CORE PLUS BD |25.33
20260424|88521L207|TMB|2992|THORNBURG ETF TR MULTI SECTOR |25.59
20260424|88521L306|TXUE|7793|THORNBURG ETF TR INTL EQUITY E|33.63
20260424|885216218|TFGZ|9|THORNBURG INVT TR FOCUS GROWTH|33.75
20260424|88579N105|TGOPY|16|3i Group Plc Unsponsored ADR (|9.06
20260424|88579Y101|MMM|17124|3M COMPANY;COM USD0.01|144.84
20260424|88581L303|IDKFF|1286|THREED CAP INC COM NO PAR(CAN)|0.07
20260424|88588B100|THRV|3680|THRIVE SER TR PROSPERA INCOME |24.46
20260424|88588G109|TSME|3299|THRIVENT ETF TR THRIVENT SMALL|46.75
20260424|88588G208|TCPB|13408|THRIVENT ETF TR CORE PLUS BD E|51.11
20260424|88588G307|TUSB|1340|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260424|88588G406|TSCV|36062|THRIVENT ETF TR SMALL CAP VALU|30.50
20260424|88605F100|TGOLF|3013|THUNDER GOLD CORP COM(CANADA) |0.08
20260424|88634T345|GLDN|840|TIDAL ETF TR II NICHOLAS GOLD |17.98
20260424|88634T352|DRNL|2871|TIDAL ETF TR II DEFIANCE 2X DA|12.53
20260424|88634T436|JPO|1810|TIDAL TRUST II YIELDMAX JP OPT|14.26
20260424|88634T444|DISO|1|TIDAL ETF TR II YIELDMAX DIS O|10.13
20260424|88634T519|FCUS|1351|TIDAL ETF TR II PINNACLE FOCUS|40.01
20260424|88634T774|NVDY|32107|TIDAL ETF TR II YIELDMAX NVDA |13.82
20260424|88634T782|NFLY|1590|TIDAL ETF TR II YIELDMAX NFLX |10.23
20260424|88634T790|GOOY|20540|TIDAL ETF TR II YIELDMAX GOOG |14.13
20260424|88634T816|FBY|4715|TIDAL ETF TR II YIELDMAX META |10.99
20260424|88634T840|AMZY|39168|TIDAL ETF TR II YIELDMAX AMZN |12.40
20260424|88634T857|APLY|4246|TIDAL ETF TR II YIELDMAX AAPL |12.06
20260424|88634T881|GDXY|11178|TIDAL ETF TR II YIELDMAX GOLD |13.41
20260424|88634V100|DEFI|5|HASHDEX COMMODITIES TRUST HASH|88.13
20260424|88634W207|DIVE|1|TIDAL ETF TR DANA CONCENTRATED|25.63
20260424|88634W405|AIUP|121|TIDAL ETF TR FINQ FIRST US LAR|26.56
20260424|88635A204|PBPH|63467|TIDAL ETF TR IV PORT BLDG BLOC|25.10
20260424|88635A303|PBOG|70|TIDAL ETF TR IV PORT BLDG BLK |33.05
20260424|88635U101|PRTO|587|TIDAL ETF TR III RCN PARETO ST|27.02
20260424|88635U200|DUTY|278|TIDAL ETF TR III U S DEFENSE E|23.73
20260424|88636J139|IWMY|679|TIDAL TR II DEFIANCE R2000 WEE|19.40
20260424|88636J147|WDTE|84|TIDAL TR II DEFIANCE S&P 500 W|30.22
20260424|88636J238|AVGX|3053|TIDAL TR II DEFIANCE DAILY TAR|63.07
20260424|88636J261|LLYX|95557|TIDAL TR II DEFIANCE DAILY TAR|16.99
20260424|88636J345|RSSY|3205|TIDAL TR II RETURN STACKED U S|24.27
20260424|88636J378|USOY|3042|TIDAL TR II DEFIANCE OIL ENHAN|8.63
20260424|88636J410|WEEL|4773|TIDAL TR II PEERLESS OPTION IN|20.25
20260424|88636J451|YQQQ|6|TIDAL TR II YIELDMAX SHORT N10|11.26
20260424|88636J543|EHLS|172|TIDAL TR II EVEN HERD LONG SHO|26.19
20260424|88636J568|SPYT|2966|TIDAL TR II DEFIANCE S&P 500 T|17.33
20260424|88636J642|YMAG|5801|TIDAL TR II YIELDMAX MAGNIFICI|12.79
20260424|88636J659|YMAX|407401|TIDAL TR II YIELDMAX UNIVERSE |8.41
20260424|88636J675|SMCO|476|TIDAL TR II HILTON SMALL-MIDCA|29.54
20260424|88636J774|SNOY|216|TIDAL TR II YIELDMAX SNOW OPTI|7.23
20260424|88636N502|LCO|10|TIDAL TR IV LOGIQ CONTRARIAN O|27.03
20260424|88636R107|BABO|2459|TIDAL TR II YIELDMAX BABA OPT |10.27
20260424|88636R222|RKLX|253842|TIDAL TR II DEFIANCE DAILY TAR|42.42
20260424|88636R305|DRAY|114|TIDAL TR II YIELDMAX DKNG OPT |15.26
20260424|88636R404|HOOY|1943|TIDAL TR II YIELDMAX HOOD OPT |31.04
20260424|88636R479|AIPO|991|TIDAL TR II DEFIANCE AI & PWR |30.60
20260424|88636R545|SOFX|54378|TIDAL TR II DEFIANCE DAILY TAR|12.10
20260424|88636R578|QDTY|142|TIDAL TR II YIELDMAX NASDAQ 10|39.75
20260424|88636R586|RSBA|7501|TIDAL TR II RETURN STACKED BDS|20.86
20260424|88636R602|MARO|2597|TIDAL TR II YIELDMAX MARA OPT |6.50
20260424|88636R651|FIVY|8|TIDAL TR II YIELDMAX DORSEY WR|25.05
20260424|88636R669|FEAT|5|TIDAL TR II YIELDMAX DORSEY WR|19.08
20260424|88636R677|SLTY|5205|TIDAL TR II YIELDMAX ULTRA SHO|26.29
20260424|88636R693|CHPY|7413|TIDAL TR II YIELDMX SEMICONDUC|67.20
20260424|88636R727|LFGY|532|TIDAL TR II YIELDMAX CRYPTO IN|23.34
20260424|88636R735|GPTY|2797|TIDAL TR II YIELDMAX AI & TECH|41.50
20260424|88636R743|XMAG|13|TIDAL TR II DEFIANCE LARGE CAP|23.72
20260424|88636R750|BIGY|72|TIDAL TR II YIELDMAX TARGET 12|51.37
20260424|88636R776|RNTY|4|TIDAL TR II YIELDMAX TARGET 12|50.56
20260424|88636R800|PLTY|11420|TIDAL TR II YIELDMAX PLTR OPT |35.85
20260424|88636R818|SOXY|3076|TIDAL TR II YIELDMAX TARGET 12|79.01
20260424|88636R859|TSMY|6504|TIDAL TR II YIELDMAX TSM OPT I|16.33
20260424|88636R867|SMCY|100|TIDAL TR II YIELDMAX SMCI OPT |5.77
20260424|88636V421|RDYY|5668|TIDAL TR II YIELDMAX RDDT OPTI|20.90
20260424|88636V454|HIYY|460|TIDAL TR II YIELDMAX HIMS OPTI|16.87
20260424|88636V546|TEST|235|TIDAL TR II YIELDMAX TSLA PERF|43.13
20260424|88636V652|RGTZ|592257|TIDAL TR II DEFIANCE DAILY TAR|15.33
20260424|88636V678|OKLL|1293515|TIDAL TR II DEFIANCE DAILY TAR|13.28
20260424|88636V744|HBDC|172|TIDAL TR II HILTON BDC CORP BD|24.78
20260424|88636V769|SMST|98611|TIDAL TR II DEFIANCE DAILY TAR|29.98
20260424|88636V884|QLDY|505|TIDAL TR II DEFIANCE NASDAQ 10|43.62
20260424|88636W114|AVXX|35645|TIDAL TR II DEFIANCE DAILY TAR|12.35
20260424|88636W122|OSCX|947|TIDAL TR II DEFIANCE DAILY TAR|39.37
20260424|88636W155|OKLS|310292|TIDAL TR II DEFIANCE DAILY TAR|21.06
20260424|88636W171|RKLZ|65632|TIDAL TR II DEFIANCE DILY TARG|12.09
20260424|88636W189|MST|940|TIDAL TR II DEFIANCE LEVERAGED|33.20
20260424|88636W197|ORCX|24631|TIDAL TR II DEFIANCE DAILY TAR|37.28
20260424|88636W213|DKNX|100|TIDAL TR II DEFIANCE DAILY TAR|16.77
20260424|88636W221|MSTX|1241861|TIDAL TR II DEFIANCE DAILY TAR|35.25
20260424|88636W239|SMCX|1620513|TIDAL TR II DEFIANCE DAILY TAR|11.18
20260424|88636W247|IONZ|2664000|TIDAL TR II DEFIANCE DAILY TAR|7.25
20260424|88636W254|PLTZ|34812|TIDAL TR II DEFIANCE DAILY TAR|29.14
20260424|88636W262|SMCZ|166143|TIDAL TR II DEFIANCE DAILY TAR|29.70
20260424|88636W288|NVOX|176686|TIDAL TR II DEFIANCE DAILY TAR|10.99
20260424|88636W353|ISBG|867|TIDAL TR II INCOMESTKD 1X BITC|21.19
20260424|88636W379|ISSB|16|TIDAL TR II INCOMESTKD 1X US S|21.77
20260424|88636W395|QXAS|1|TIDAL TR II QUANTIFY 2X DAILY |9.15
20260424|88636W551|BMNZ|1391033|TIDAL TR II DEFIANCE DAILY TAR|14.81
20260424|88636W585|ASTN|6267|TIDAL TR II DEFIANCE DAILY TAR|14.41
20260424|88636W619|DAMD|895900|TIDAL TR II DEFIANCE DAILY TAR|8.47
20260424|88636W684|ZETX|1382|TIDAL TR II DEFIANCE DAILY TAR|15.92
20260424|88636W718|RCAX|11992|TIDAL TR II DEFIANCE DAILY TAR|11.69
20260424|88636W767|LMNX|52|TIDAL TR II DEFIANCE DAILY TAR|19.40
20260424|88636W833|DDDD|1267|TIDAL TR II YIELDMAX U S STKS |31.51
20260424|88636X104|YBIT|1369|TIDAL TR II YIELDMAX BITCOIN O|24.66
20260424|88636X203|MRNY|10284|TIDAL TR II YIELDMAX MRNA OPTI|18.04
20260424|88636X229|STXL|48293|TIDAL TR II DEFIANCE DAILY TAR|20.55
20260424|88636X245|BHDG|164127|TIDAL TR II NICHOLAS BITCOIN T|23.45
20260424|88636X252|MINY|207|TIDAL TR II YIELDMAX STRATEGIC|45.64
20260424|88636X260|WEPN|183|TIDAL TR II NICHOLAS DEFENSE &|44.82
20260424|88636X278|NUKX|399|TIDAL TR II NICHOLAS NUCLEAR I|48.85
20260424|88636X286|SLVX|636|TIDAL TR II NICHOLAS SILVER IN|18.86
20260424|88636X302|FIAT|1390|TIDAL TR II YIELDMAX SHORT COI|21.84
20260424|88636X484|TFFI|458|TIDAL TR II CHESAPEAKE TREND F|19.90
20260424|88636X559|LNOK|523|TIDAL TR II DEFIANCE DAILY TAR|46.75
20260424|88636X609|CRSH|358|TIDAL TR II YIELDMAX TSLA OPT |24.72
20260424|88636X625|PLU|15527|TIDAL TR II DEFIANCE DAILY TAR|42.65
20260424|88636X658|ONDL|638285|TIDAL TR II DEFIANCE DAILY TAR|19.70
20260424|88636X666|LUNL|79860|TIDAL TR II DEFIANCE DAILY TAR|23.48
20260424|88636X708|ULTY|248706|TIDAL TR II YIELDMAX ULTRA OPT|31.76
20260424|88636X724|AMDY|2331|TIDAL TR II YIELDMAX AMD OPTIO|40.27
20260424|88636X732|MSTY|3170|TIDAL TR II YIELDMAX MSTR OPTI|26.07
20260424|88636X740|PYPY|16|TIDAL TR II YIELDMAX PYPL OPTI|30.43
20260424|88636X807|OARK|862|TIDAL TR II YIELDMAX INNOVATIO|32.50
20260424|88636X815|MRNX|2147|TIDAL TR II DEFIANCE DAILY TAR|27.85
20260424|88636X856|CONY|22090|TIDAL TR II YIELDMAX COIN OPT |27.88
20260424|88636X864|AIYY|3538|TIDAL TR II YIELDMAX AI OPT IN|9.37
20260424|88636X872|XYZY|3494|TIDAL TR II YIELDMAX XYZ OPT I|27.77
20260424|88636Y102|RGTX|85370|TIDAL TR II DEFIANCE DAILY TAR|19.72
20260424|88636Y201|SOUX|5846|TIDAL TR II DEFIANCE DAILY TAR|20.20
20260424|88636Y300|VSTL|32984|TIDAL TR II DEFIANCE DAILY TAR|30.41
20260424|88636Y409|HOOX|7180|TIDAL TR II DEFIANCE DAILY TAR|27.08
20260424|88636Y508|IONX|184075|TIDAL TR II DEFIANCE DAILY TAR|43.22
20260424|88636Y607|HIMZ|79078|TIDAL TR II DEFIANCE DAILY TAR|39.27
20260424|88636Y706|BTFL|552|TIDAL TR II DEFIANCE DAILY TAR|45.00
20260424|88636Y797|SPCL|823|TIDAL TR II DEFIANCE PURE SPAC|28.17
20260424|88636Y854|RIOX|10081|TIDAL TR II DEFIANCE DAILY TAR|30.78
20260424|88636Y862|QSU|182273|TIDAL TR II DEFIANCE DAILY TAR|15.61
20260424|88636Y870|MPL|4301|TIDAL TR II DEFIANCE DAILY TAR|23.15
20260424|88636Y888|IRE|248067|TIDAL TR II DEFIANCE DAILY TAR|28.48
20260424|886364116|STRN|5085|TIDAL TR I SMART TREND 25 ETF |23.69
20260424|886364165|FIXP|6|TIDAL TRUST I FOLIOBEYOND ENHA|19.97
20260424|886364173|SFY|972|TIDAL TRUST I SOFI 500 ETF NEW|138.70
20260424|886364231|GRNY|199950|TIDAL ETF TR FUNDSTRAT GRANNY |26.43
20260424|886364256|NDAA|9574|TIDAL ETF TR NED DAVIS RESEARC|23.09
20260424|886364389|VETZ|4489|ACADEMY VETERAN BOND ETF|19.94
20260424|886364405|SFYF|7|TIDAL TRUST I SOFI SOCIAL 50 E|57.14
20260424|886364652|JOJO|381|TIDAL TRUST I ATAC CR ROTATION|15.69
20260424|886365303|AGIQ|10|TIDAL TR I SOFI AGENTIC AI ETF|21.76
20260424|88673A108|TGRGF|171|TIGER GOLD CORP NEW COM(CANADA|0.60
20260424|88677Q208|TTSH|769|TILE SHOP HLDGS INC COM STK NE|3.00
20260424|88688T209|TLRY|681175|TILRAY BRANDS INC COM NEW (DE)|6.94
20260424|887432326|TPHD|1191|TIMOTHY PLAN HIGH DIVID STK ET|42.13
20260424|887432334|TPIF|615|TIMOTHY PLAN INTL ETF (DE)|37.21
20260424|887432342|TPSC|1580|TIMOTHY PLAN U S SM CAP CORE E|45.57
20260424|887432359|TPLC|2153|TIMOTHY PLAN U S LARGE/MID CAP|48.87
20260424|88749D102|TINFF|6883|TINCORP METALS INC (CANADA)|0.80
20260424|887801108|LUCN|84|LUCENT, INC COMMON STOCK|8.00
20260424|88830R101|TITN|6|TITAN MACHINERY INC. COMMON ST|21.44
20260424|88831L202|TII|287|TITAN MNG CORP COM NEW (CANADA|2.59
20260424|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260424|889478103|TOL|113|TOLL BROTHERS INC|149.25
20260424|890023203|TOMZ|138987|TOMI ENVIRONMENTAL SOLUTIONS|0.60
20260424|890367105|TGGCF|24904|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260424|890880206|TRYIY|1064|TORAY INDS ADR|13.81
20260424|890930803|TCAI|152|TORTOISE CAP SER TR AI INFRAST|43.91
20260424|891160509|TD|15227|TORONTO-DOMINION BANK (THE)|105.03
20260424|89131L108|TRBMF|39|TORQ RES INC (CANADA)|0.05
20260424|891332306|JWGJ|122|TORQUE LIFESTYLE BRANDS INC|1.01
20260424|89142B107|CURV|82307|TORRID HLDGS INC COM (DE)|1.92
20260424|89157W202|SIO|1339|TOUCHSTONE ETF TRUST TOUCHSTON|25.88
20260424|89157W301|TUSI|9733|TOUCHSTONE ETF TR ULTRA SHORT |25.38
20260424|89157W608|TDI|19832|TOUCHSTONE ETF TR DYNAMIC INTE|43.50
20260424|89157W707|TSEC|3145|TOUCHSTONE ETF TR SECURITIZED |25.94
20260424|89185T106|TWRFF|964|TOWER RESOURCES LTD. ORDINARY |0.12
20260424|892231101|TSQ|3900|TOWNSQUARE MEDIA INC CL A COM |6.81
20260424|892306200|TSUKY|2345|TOYO SUISAN KAISHA LTD ADR (JP|67.74
20260424|89240C205|TYHOY|1335|TOYOTA TSUSHO CORP ADR (JPN)|19.28
20260424|89346D107|TAC|3131|TRANSALTA CORP CANADA (F)|12.08
20260424|89400J107|TRU|1374|TRANSUNION COM STK (DE)|73.08
20260424|89465J109|TSRYY|2055|TREASURY WINE ESTATES LTD. SPO|3.21
20260424|89532M101|TRVI|421|TREVI THERAPEUTICS INC COM|14.19
20260424|895970101|ILLR|255398|TRILLER GROUP INC COM|0.26
20260424|895980100|TRDTF|100|TRIDENT RES CORP COM (CAN)|1.95
20260424|89624B500|TRLED|65469|TRILLION ENERGY INTL INC CDA C|0.15
20260424|89628W609|ABXB|1|ABACUS FLEXIBLE BOND LEADERS E|19.49
20260424|89628W708|ABLD|2173|ABACUS FCF ETF TR ABACUS FCF R|32.36
20260424|89628W880|ABLS|744|ABACUS FCF ETF TR ABACUS FCF S|20.06
20260424|896442308|TRIN|1202|TRINITY CAP INC (MD)|15.60
20260424|89669L207|TPET|461|TRIO PETE CORP COM NEW|0.53
20260424|896712205|TRT|47313|TRIO-TECH INTL|13.78
20260424|89677Q107|TCOM|314|TRIP COM GROUP LTD ADS (CYM)|52.95
20260424|89778V104|TRUIF|8951|TRU PRECIOUS METALS (CANADA)|0.04
20260424|89832Q745|TFCPRO|470|TRUIST FINL CORP DEP SHS REPST|21.56
20260424|89834G570|STBF|7292|TR FOR PROFESSIONAL MNGRS PERF|25.39
20260424|89834G729|APUE|542|TRUST FOR PROFESSIONAL MANAGER|43.60
20260424|89834G737|APIE|1071|TRUST FOR PROF MANAGERS|37.06
20260424|89834G745|APMU|11484|TRUST FOR PROF MNGRS ACTIVEPAS|25.04
20260424|89834G752|APCB|9343|TRUST FOR PROFESSIONAL MANAGER|29.54
20260424|89834G760|CLSE|607|TRUST FOR PROF.MANAGERS CONV. |30.82
20260424|89834G836|MINN|987|TRUST FOR PROFESSIONAL MGRS MA|22.44
20260424|89844T208|TSNF|671|TRUTH SOCIAL FDS AMERN NEXT FR|28.00
20260424|89844T505|TSRS|94|TRUTH SOCIAL FDS AMERN RED STA|26.79
20260424|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260424|89854M101|TCRX|281|TSCAN THERAPEUTICS INC COM (DE|1.20
20260424|898920103|HURA|6830|TUHURA BIOSCIENCES INC COM|2.29
20260424|89901T109|TDRRF|3180|TUDOR GOLD CORP COM NEW|0.70
20260424|89977P205|TOUR|562|TUNIU CORP SPONS ADS REPSTG CL|6.70
20260424|899924104|TURB|12116|TURBO ENERGY S A SPONSORED ADR|1.99
20260424|900934100|BSMC|1701|2023 ETF SER TRUST BRANDES U S|38.00
20260424|900934209|BINV|1323|2023 ETF SER TRUST BRANDES INT|42.06
20260424|900934308|BUSA|7|2023 ETF SER TRUST BRANDES U S|38.85
20260424|900934407|USAF|518|2023 ETF SER TR ATLAS AMER FD |27.47
20260424|900934506|GEME|1102|2023 ETF SER TR PACIFIC NOS GL|38.51
20260424|900934787|PQUS|185|2023 ETF SER TR PICTET AI ENHA|26.11
20260424|900934803|PCLN|49|2023 ETF SER TR PICTET CLEANER|29.24
20260424|900934837|TSCM|320|2023 ETF SER TR TIMESSQUARE QU|19.14
20260424|900934860|EMFI|38163|2023 ETF SER TR PICTET EMERGIN|50.00
20260424|900934878|RISE|664133|2023 ETF SER TR PICTET EMERGIN|19.40
20260424|901109108|TPC|89|TUTOR PERINI CORPORATION COM S|86.48
20260424|90114C107|TUYA|4000|TUYA INC SPONSORED ADS REPSTG |2.30
20260424|90137F608|XXII|15126|22ND CENTY GROUP INC COM PAR $|1.71
20260424|90138L109|XXI|4505|TWENTY ONE CAP INC CL A(TX)|7.80
20260424|90139K100|QLTY|3315|GMO ETF TRUST GMO US QUALITY E|39.55
20260424|90139K308|QLTI|198|GMO ETF TRUST GMO INTL QUALITY|25.82
20260424|90139K605|GMOV|547|GMO ETF TRUST GMO U S VALUE ET|29.41
20260424|90139K860|DRES|50|GMO ETF TRUST GMO DOMESTIC RES|30.18
20260424|90139K878|GMOD|1200|GMO ETF TRUST GMO DYNAMIC ALLO|26.88
20260424|901643106|TWNPQ|797|TWIN HOSPITALITY GROUP INC CL |0.07
20260424|90177C200|VEEE|17802|TWIN VEE POWERCATS CO COM NEW |0.20
20260424|90184D100|TWST|65|TWIST BIOSCIENCE CORP COM (DE)|58.85
20260424|90187B309|TWOPRB|427|TWO HBRS INVT CORP PFD SER B F|24.82
20260424|90187B804|TWO|379|TWO HBRS INVT CORP COM PAR $(M|11.00
20260424|90187B887|TWOD|37|TWO HBRS INVT CORP SR NT 009.3|25.74
20260424|90214Q451|LOTI|384|TWO RDS SHARED TR LIBERTY ONE |25.88
20260424|90214Q477|SPCT|4558|TWO RDS SHARED TR LIBERTY ONE |27.27
20260424|90214Q576|WCEO|118|TWO RDS SHARED TR HYPATIA WOME|35.66
20260424|90214Q584|CGV|1432|TWO RDS SHARED TR CONDUCTOR GL|16.23
20260424|90214Q642|RPHS|3118|TWO RDS SHARED TR REGENTS PK H|10.29
20260424|90214Q675|DYLD|849|TWO RDS SHARED TR LEADERSHARES|22.53
20260424|90214Q691|LSAT|79|TWO RDS SHARED TR LEADERSHARES|42.73
20260424|90214Q725|ADFI|3945|TWO RDS SHARED TR ANFIELD DYNA|8.52
20260424|90214Q766|AFIF|7615|TWO RDS SHARED TR|9.38
20260424|90214Q774|LSAF|47|TWO RDS SHARED TR|49.04
20260424|902521103|UNIF|100|U & I FINL CORP COM|4.00
20260424|902673102|UFPT|49|UFP TECHNOLOGIES INC|198.10
20260424|902681105|UGI|676|UGI CORP (HOLDING CO)|37.20
20260424|90269A278|MLPR|1|UBS AG LON BRH ETRACS 1.5X QRT|68.67
20260424|90278Q108|UFPI|26|UFP INDS INC|96.48
20260424|90278V602|MTUL|100|ETRACS 2X LEVERAGED US MOMENTU|44.54
20260424|902788405|UMBFO|138|UMB FINL CORP DEP SHS REPSTG 1|26.47
20260424|90290N109|USAC|14393|USA COMPRESSION PARTNERS LP CO|27.43
20260424|90290T858|UDI|45|USCF ETF TR DIVID INCOME FD|34.67
20260424|90290T882|UMI|384|USCF ETF TR USCF MIDSTREAM ENE|56.74
20260424|90291C201|USAU|4899|U S GOLD CORP COM NEW|16.37
20260424|902973304|USB|10053|U.S.BANCORP (NEW)|56.63
20260424|902973668|USBPRS|506|US BANCORP DEL DEP SH REPSTG 1|17.93
20260424|902973734|USBPRQ|153|US BANCORP DEL DEP SHS REPSTG |15.10
20260424|903002509|UMHPRD|60|UMH PPTYS INC CUM RED PFD SER |21.64
20260424|90353T100|UBER|698|UBER TECHNOLOGIES INC COM (DE)|74.70
20260424|90385V107|UCTT|277|ULTRA CLEAN HOLDINGS INC|78.24
20260424|90386K530|YLDW|25187|ULTIMUS MANAGERS TR WESTWOOD E|25.32
20260424|90386K548|QTAC|2248|ULTIMUS MANAGERS TR Q3 ALL SEA|22.67
20260424|90386K571|WEEI|27663|ULTIMUS MANAGERS TR WESTWOOD S|23.59
20260424|90386K589|MDST|20969|ULTIMUS MANAGERS TR WESTWOOD S|28.26
20260424|90386K639|QVOY|638|ULTIMUS MANAGERS TR Q3 ACTIVE |28.75
20260424|90466Y202|UNCY|1047|UNICYCIVE THERAPEUTICS INC COM|7.35
20260424|90470L295|OASC|34092|ONEASCENT ENHANCED SMALL AND M|32.63
20260424|90470L444|OAIM|1740|UNIFIED SER TR ONEASCENT INTL |45.39
20260424|90470L469|OAEM|124|UNIFIED SER TR ONEASCENT EMERG|44.71
20260424|90470L527|OALC|605|UNIFIED SER TR ONEASCENT LARGE|37.84
20260424|90470L568|ABEQ|5575|UNIFIED SER TR ABSOLUTE SELECT|37.83
20260424|90476X509|UGDIF|19290|UNIGOLD INC (CANADA)|0.31
20260424|905400107|UNB|1378|UNION BANKSHARES INC|24.63
20260424|907818108|UNP|9686|UNION PACIFIC CORPORATION|271.26
20260424|910873405|UMC|235|UNITED MICROELECTRONICS CORP A|12.00
20260424|910900208|UNRG|663060|UNITED ENERGY CORP NEV|0.04
20260424|911271302|UOVEY|265|UNITED OVERSEAS BANK SPONS ADR|57.65
20260424|911312106|UPS|118|UNITED PARCEL SERVICE,INC.CL B|107.72
20260424|911363109|URI|103|UNITED RENTALS INC|986.78
20260424|91167Q100|BNO|3956|UNITED STS BRENT OIL FD LP|52.70
20260424|911684801|UZE|584|ARRAY DIGITAL INFRASTRUCTURE I|18.04
20260424|911717106|USCI|20390|UNITED STS COMMODITY INDEX FD |98.28
20260424|911718104|CPER|300|UNITED STATES COPPER INDEX FUN|36.96
20260424|911805307|USEG|45295|U S ENERGY CORP DEL COM PAR$.0|0.90
20260424|91201T102|UGA|4645|UNITED STATES GASOLINE FUND LP|110.99
20260424|91232N207|USO|310933|UNITED STATES OIL FUND LP|134.72
20260424|91288V103|USL|509|UNITED STATES 12 MONTH OIL FUN|51.37
20260424|912932100|UNIT|363|UNITI GROUP INC NEW COM (MD)|11.75
20260424|91324P102|UNH|818|UNITEDHEALTH GROUP INC|354.56
20260424|913259107|UTL|1468|UNITIL CORP|52.88
20260424|913903100|UHS|13020|UNIVERSAL HEALTH SVCS CL-B|181.18
20260424|91529G105|UOLGY|412|UOL Group Limited Sponsored AD|33.56
20260424|91529Y601|UNMA|764|UNUM GROUP 6.25% JR SUB NOTE D|23.66
20260424|91532F102|UMAC|16186|UNUSUAL MACHS INC NEV COM|16.13
20260424|91673R105|UGODF|15642|UPSIDE GOLD CORP COM (CANADA) |1.08
20260424|91688F104|UPWK|1884|UPWORK INC COM|10.48
20260424|91704K301|UGRO|2032|URBAN-GRO INC COM PAR $|9.29
20260424|917047102|URBN|13315|URBAN OUTFITTERS INC|73.85
20260424|91705J303|UONE|1702|URBAN ONE INC CL A NEW|5.63
20260424|91705J402|UONEK|367|URBAN ONE INC CL D NON VTG NEW|4.80
20260424|91733P107|USAR|67329|USA RARE EARTH INC COM|23.09
20260424|91733V104|URZEF|6932|URZ3 ENERGY CORP COM(CANADA)|0.21
20260424|91818X306|UXIN|17687|UXIN LTD ADS NEW 2023|2.82
20260424|918204108|VFC|233502|V. F. CORPORATION|20.02
20260424|91822M502|VEON|619|VEON LTD SPONSORED ADR NEW|54.76
20260424|91822T200|VGLSD|7621|SB TECHNOLOGY HLDGS INC COM NE|0.25
20260424|918284209|VSECU|15|VSE CORPORATION TANGIBLE EQUIT|50.34
20260424|91851C201|EGY|341|VAALCO ENERGY INC (NEW)|6.22
20260424|91879Q109|MTN|11351|VAIL RESORTS INC|123.57
20260424|91912E105|VALE|4305|VALE S A ADR (REPSTG 1 COM SHR|17.14
20260424|91916J100|BRRR|951|COINSHS BITCOIN ETF COM|21.92
20260424|91916W101|OZBKF|105584|VALKEA RES CORP (CANADA)|0.34
20260424|91917A207|WGMI|35050|VALKYRIE ETF TRUST II COINSHAR|50.18
20260424|91917A603|DIME|7|VALKYRIE ETF TR II|8.42
20260424|919794206|VLYPP|138|VALLEY NATL BANCORP PERP PFD S|25.25
20260424|919794305|VLYPO|166|VALLEY NATL BANCORP NON CUM PE|25.00
20260424|919794404|VLYPN|185|VALLEY NATL BANCORP FIXED RATE|26.34
20260424|92025V109|KVLQF|19664|VALORE METALS CORP (CANADA)|0.07
20260424|920253101|VMI|72|VALMONT INDS INC|494.44
20260424|92047W101|VVV|2|VALVOLINE INC COM (KY)|32.33
20260424|92107P772|EMBX|1638|VANECK FDS EMERGING MKTS BD ET|51.60
20260424|921078101|OUNZ|539|VANECK MERK GOLD ETF VANECK ME|45.16
20260424|92188R101|VAVX|111|VANECK AVALANCHE ETF COM BEN I|19.31
20260424|92189F106|GDX|2363|VANECK ETF TR GOLD MINERS ETF |92.19
20260424|92189F130|RAAX|30273|VANECK ETF TR VANECK REAL ASSE|41.71
20260424|92189F171|GRNB|118|VANECK ETF TR GREEN BD ETF|24.13
20260424|92189F304|EVX|125|VANECK ETF TR ENVIRONMENTAL SE|40.12
20260424|92189F353|HYEM|639|VANECK ETF TR EMERGING MARKETS|20.18
20260424|92189F379|CBON|343|VANECK ETF TR CHINA BD ETF|23.56
20260424|92189F387|SHYD|7765|VANECK SHORT HIGH YIELD MUNI E|22.73
20260424|92189F411|BIZD|348758|VANECK VECTORS ETF TR BDC INCO|12.71
20260424|92189F429|PFXF|7679|VANECK ETF TR PREFERRED SECURI|18.64
20260424|92189F445|IHY|295|VANECK ETF TR INTERNATIONAL HI|21.85
20260424|92189F460|XMPT|1558|VANECK CEF MUNI INCOME ETF|21.94
20260424|92189F486|FLTR|18713|VANECK ETF TR VANECK IG FLOATI|25.50
20260424|92189F528|SMB|236|VANECK SHORT MUNI ETF|17.32
20260424|92189F536|MLN|7058|VANECK LONG MUNI ETF|17.72
20260424|92189F593|MOTI|350|VANECK MORNINGSTAR INTERNATION|35.15
20260424|92189F601|NLR|72|VANECK ETF TR URANIUM AND NUCL|146.35
20260424|92189F627|CNXT|214|VANECK CHINEXT ETF|52.64
20260424|92189F676|SMH|599368|VANECK ETF TR SEMICONDUCTOR ET|481.85
20260424|92189F684|RTH|143|VANECK ETF TR VANECK RETAIL ET|268.84
20260424|92189F692|PPH|107|VANECK ETF TR VANECK PHARMACEU|101.30
20260424|92189F817|VNM|34940|VANECK VIETNAM ETF|19.15
20260424|92189F833|IDX|1111|VANECK ETF TR INDONESIA INDEX |13.83
20260424|92189F841|HAP|812|VANECK ETF TR NATURAL RESOURCE|72.73
20260424|92189H201|ITM|1216|VANECK INTERMEDIATE MUNI ETF|46.97
20260424|92189H300|EMLC|140|VANECK ETF TR J.P. MORGAN EM L|25.68
20260424|92189H409|HYD|16763|VANECK HIGH YIELD MUNI ETF|51.18
20260424|92189H623|TRUD|2108|VANECK ETF TR CONSUMER DISCRET|26.16
20260424|92189H631|TRUT|49507|VANECK ETF TR TECHNOLOGY TRUSE|27.75
20260424|92189H656|CLOB|2522|VANECK ETF TR AA-BB CLO ETF|50.15
20260424|92189H672|MVAL|8|VANECK ETF TR MORNINGSTAR WIDE|36.64
20260424|92189H714|DESK|11|VANECK ETF TR|35.59
20260424|92189H748|CLOI|1571|VANECK ETF TR|52.70
20260424|92189H771|PIT|15092|VANECK ETF TR COMMODITY STRATE|74.01
20260424|92189H821|DAPP|2356|VANECK ETF TR DIGITAL TRANSFOR|19.41
20260424|92189H854|MBBB|53|VANECK MOODYS ANALYTICS BBB CO|21.52
20260424|92189H862|MIG|69|VANECK MOODYS ANALYTICS IG COR|21.47
20260424|92189Y709|TRUH|8|VANECK ETF TR VANECK HEALTHCAR|25.51
20260424|921908844|VIG|1385|VANGUARD DIVIDEND APPRECIATION|227.79
20260424|921909768|VXUS|5|VANGUARD STAR FD VANGUARD TOTA|81.72
20260424|921910667|VDG|841|VANGUARD WORLD FD DEVELOPED MA|74.64
20260424|921910675|VDV|1932|VANGUARD WORLD FD DEVELOPED MA|74.40
20260424|921910691|VCEB|5779|VANGUARD WORLD FD ESG U S CORP|63.10
20260424|921910709|EDV|1027|VANGUARD EXTENDED DURATION TRE|64.31
20260424|921910733|ESGV|1348|VANGUARD WORLD FD ESG U.S. STO|124.07
20260424|921910816|MGK|472|VANGUARD MEGA CAP GROWTH ETF|82.87
20260424|921910840|MGV|53|VANGUARD MEGA CAP VALUE|150.56
20260424|921913869|BNDP|34|VANGUARD QUANTITATIVE FDS CORE|74.60
20260424|921932794|VIOG|476|VANGUARD S&P SMALL CAP 600 GRO|136.84
20260424|921932828|VIOO|49|VANGUARD S&P SMALL CAP 600 ETF|125.34
20260424|921935409|VFMV|516|VANGUARD WELLINGTON FD|139.34
20260424|921935508|VFMO|8003|VANGUARD WELLINGTON FD U S MOM|220.75
20260424|921935607|VFMF|287|VANGUARD WELLINGTON FD US MULT|166.14
20260424|921935870|VTES|588|VANGUARD WELLINGTON FD SHORT-T|101.33
20260424|921937819|BIV|1253|VANGUARD BD INDEX FD INC INTER|77.30
20260424|921937827|BSV|46|VANGUARD BD INDEX FD INC SHORT|78.38
20260424|921937835|BND|13155|VANGUARD BD INDEX FD INC TOTAL|73.73
20260424|921938601|VUSV|479|VANGUARD WELLESLEY INCOME FD W|65.55
20260424|921938700|VBCA|1025|VANGUARD WELLESLEY INCOME FD T|75.45
20260424|921938809|VBCB|636|VANGUARD WELLESLEY INCOME FD T|75.63
20260424|921938817|VBCJ|4|VANGUARD WELLESLEY INCOME FD T|76.14
20260424|921938825|VBCI|394|VANGUARD WELLESLEY INCOME FD T|76.20
20260424|921938833|VBCH|1000|VANGUARD WELLESLEY INCOME FD T|76.15
20260424|921938841|VBCG|4|VANGUARD WELLESLEY INCOME FD T|76.04
20260424|921938858|VBCF|462|VANGUARD WELLESLEY INCOME FD T|76.03
20260424|921938866|VBCE|14|VANGUARD WELLESLEY INCOME FD T|75.91
20260424|921938874|VBCD|562|VANGUARD WELLESLEY INCOME FD T|75.78
20260424|921938882|VBCC|295|VANGUARD WELLESLEY INCOME FD T|75.70
20260424|921946885|VWOB|2|VANGUARD EMERGING MKTS GOVT BD|67.08
20260424|921966107|UUUFF|19752|VANGUARD MNG CORP COM (CANADA)|0.09
20260424|922020680|VTG|643|VANGUARD MALVERN FDS VANGUARD |75.68
20260424|922020698|VTP|1703|VANGUARD MALVERN FDS VANGUARD |76.77
20260424|922020722|VGMS|2436|VANGUARD MALVERN FDS MULTI-SEC|51.42
20260424|922020730|VSDB|3934|VANGUARD MALVERN FDS SHORT DUR|76.47
20260424|922020748|VCRB|12358|VANGUARD MALVERN FDS CORE BD E|77.58
20260424|922020755|VPLS|14511|VANGUARD CORE-PLUS BOND ETF|77.85
20260424|922020805|VTIP|1|VANGUARD SHT TRM INFLT-PROT FD|50.24
20260424|92203C303|VUSB|3419|VANGUARD BD INDEX FDS|49.80
20260424|922031687|VGHY|1627|VANGUARD FIXED INCOME SECS FD |75.17
20260424|92204A207|VDC|264|VANGUARD CONSUMER STAPLES ETF |229.51
20260424|92204A306|VDE|2|VANGUARD ENERGY ETF|162.04
20260424|92204A405|VFH|1|VANGUARD FINANCIAL ETF|127.44
20260424|92204A702|VGT|210|VANGUARD INFORMATION TECHNOLOG|101.57
20260424|92204A876|VPU|10|VANGUARD UTILITIES ETF|199.69
20260424|92204A884|VOX|36|VANGUARD COMMUNICATION SERVICE|195.32
20260424|922040852|VGUS|3714|VANGUARD INSTL INDEX FD ULTRA-|75.63
20260424|922042676|VNQI|3|VANGUARD GLOBAL EX- U.S. REAL |47.09
20260424|922042742|VT|6966|VANGUARD TOTAL WORLD STK INDEX|149.15
20260424|922042775|VEU|460|VANGUARD FTSE ALL- WORLD EX-US|79.58
20260424|922042858|VWO|2294|VANGUARD FTSE EMERGING MKTS ET|57.92
20260424|922042874|VGK|15920|VANGUARD FTSE EUROPE ETF FTSE |86.47
20260424|92206C102|VGSH|20153|VANGUARD|58.48
20260424|92206C409|VCSH|130066|VANGUARD SHT-TERM CORP BD ETF |79.34
20260424|92206C565|BNDW|620|VANGUARD SCOTTSDALE FDS VANGUA|68.43
20260424|92206C573|VTC|1138|VANGUARD SCOTTSDALE FDS TOTAL |77.16
20260424|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|259.80
20260424|92206C664|VTWO|13|VANGUARD RUSSELL 2000 ETF|111.33
20260424|92206C680|VONG|1|VANGUARD RUSSELL 1000 GROWTH E|121.69
20260424|92206C771|VMBS|2956|VANGUARD MORTG-BACKED SEC ETF |46.99
20260424|92206C847|VGLT|316|VANGUARD LONG TERM TREASURY ET|55.32
20260424|92206C870|VCIT|243|VANGUARD INTERMEDIATE-TERM COR|83.14
20260424|92243F100|VACNY|1016|VAT GROUP AG (SWITZERLAND)|75.14
20260424|92255C409|ODTE|364|VEGASHARES ETF TR SPX NDX RTY |26.58
20260424|92259N302|VELO|73360|VELO3D INC COM PAR $0.00001 NE|16.77
20260424|92267L108|VHUB|10390|VENHUB GLOBAL INC COM|0.69
20260424|92281P200|VPTDF|1741|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260424|922907712|VCRM|22819|VANGUARD MUN BD FDS|76.00
20260424|922907738|VTEI|8167|VANGUARD MUN BD FDS INTERMEDIA|100.96
20260424|922907746|VTEB|84|VANGUARD MUN BD FDS TAX-EXEMPT|50.45
20260424|922908512|VOE|560|VANGUARD MID-CAP VALUE INDEX F|193.37
20260424|922908553|VNQ|5264|VANGUARD SPECIALIZED FUNDS VAN|95.49
20260424|922908611|VBR|25|VANGUARD SMALL-CAP VALUE ETF|231.46
20260424|922908629|VO|801|VANGUARD MID-CAP ETF|76.80
20260424|922908637|VV|254|VANGUARD LARGE-CAP ETF|325.74
20260424|922908652|VXF|1783|VANGUARD EXTENDED MARKET ETF|225.35
20260424|922908736|VUG|3819|VANGUARD GROWTH ETF|82.04
20260424|922908751|VB|40|VANGUARD SMALL-CAP ETF|283.25
20260424|922908769|VTI|21|VANGUARD TOTAL STOCK MARKET ET|349.80
20260424|92333F101|VG|2600|VENTURE GLOBAL INC CL A COM|12.95
20260424|923372114|VGASW|230|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260424|92343E102|VRSN|521|VERISIGN INC|276.95
20260424|92346J108|VCEL|238|VERICEL CORPORATION COMMON STO|34.40
20260424|923725105|VET|651|VERMILION ENERGY INC COM (CANA|12.46
20260424|92490D105|VDTA|2000|VERTICAL DATA INC COM|3.85
20260424|92528V200|VMET|3317|VERSAMET ROYALTIES CORP COM NE|12.57
20260424|92532F100|VRTX|1290|VERTEX PHARMACEUTICALS INC|435.10
20260424|92535C609|CCID|17|CARLYLE CR INCOME FD PFD CL D |25.04
20260424|92537Y104|VFORF|744|VERTICALSCOPE HLDGS INC COM|2.05
20260424|92539Q604|VRSSF|6651|VERSES AI INC CL A SUB VTG 202|0.71
20260424|92540K109|VTMX|7|VESTA REAL ESTATE CORP ADS (ME|35.45
20260424|92556V106|VTRS|1120|VIATRIS INC COM|14.75
20260424|92557A101|DSP|109|VIANT TECHNOLOGY INC CL A COM |10.17
20260424|92647N535|USTB|102|VICTORY PORTFOLIOS II VICTORYS|50.62
20260424|92647N550|UIVM|45|VICTORY PORTFOLIOS II VICTORYS|70.14
20260424|92647N568|USVM|625|VICTORY PORTFOLIOS II VICTORYS|102.40
20260424|92647N667|VSDA|17|VICTORY PORTFOLIOS II VICTORYS|56.10
20260424|92647N691|VSMV|596|VICTORYSHARES US MULTIFACTOR M|58.17
20260424|92647P126|MODL|1620|VICTORY PORTFOLIOS II VICTORYS|48.30
20260424|92647X731|ABI|226|VICTORY PORTFOLIOS II PIONEER |24.85
20260424|92647X756|IFLO|975|VICTORY PORTFOLIOS II INTL FRE|32.12
20260424|92647X822|SFLO|10242|VICTORY PORT II VICTORYSHARES |31.73
20260424|92647X830|VFLO|21441|VICTORY PORTFOLIOS II VICTORYS|41.20
20260424|92647X863|UBND|22884|VICTORY PORTFOLIOS II VICTORYS|21.82
20260424|926711300|VBIX|304|VIEWBIX INC COM PAR $0.0001|2.75
20260424|92686J106|VKTX|10852|VIKING THERAPEUTICS INC COM|32.80
20260424|92707Y108|VFF|5071|VILLAGE FARMS INTERNATIONAL IN|2.81
20260424|927320101|VCISY|19309|VINCI SA ADR (FRANCE)|38.71
20260424|927651109|VIRC|25|VIRCO MFG CORPORATION|6.04
20260424|92766K403|SPCE|8027|VIRGIN GALACTIC HLDGS INC COM |2.71
20260424|92767B105|VREOF|766288|VIREO GROWTH INC (CANADA)|0.45
20260424|92790A405|SEIX|8919|VIRTUS ETF TR II SEIX SR LN ET|23.20
20260424|92790A744|SSMG|2867|VIRTUS ETF TR II SILVANT SM/MI|24.93
20260424|92790A751|DPRE|1282|VIRTUS ETF TR II DUFF & PHELPS|25.25
20260424|92790A793|VEM|100|VIRTUS ETF TR II EMERGING MKTS|26.06
20260424|92790A801|VEMY|358|VIRTUS ETF TR II|28.56
20260424|92790A819|VDI|1|VIRTUS ETF TR II INTL DIVID ET|34.27
20260424|92790A827|VUS|588|VIRTUS ETF TR II U S DIVID ETF|28.31
20260424|92790C104|VRDN|390|VIRIDIAN THERAPEUTICS INC|14.23
20260424|927950105|VWAV|4719|VISIONWAVE HLDGS INC COM|5.59
20260424|92826C839|V|2|VISA INC CLASS A COM|308.88
20260424|92827K301|VTSI|76|VIRTRA INC COMMON STOCK|4.60
20260424|92835K103|VPG|949|VISHAY PRECISION GROUP, INC CO|57.79
20260424|92835U101|VTIX|7211|VIRTUIX HLDGS INC COM CL A|4.40
20260424|92837L109|VIST|4648|VISTA ENERGY S.A.B. DE C.V. SP|70.30
20260424|92838X706|NCVPRA|51|VIRTUS CONVERTIBLE & INCOME FU|20.76
20260424|92840H400|VTGN|830|VISTAGEN THERAPEUTICS INC COM |0.57
20260424|92846Q107|COCO|1524|VITA COCO CO INC|47.42
20260424|92852M107|VAUCF|1977|VIVA GOLD CORP (CANADA)|0.11
20260424|92854T209|SEAT|3823|VIVID SEATS INC CL A COM NEW|6.57
20260424|92858X701|VCUFF|882|VIZSLA COPPER CORP COM PAR (CA|0.86
20260424|92864M798|ETHU|270369|VOLATILITY SHS TR 2X ETHER ETF|26.69
20260424|92864V608|EMPD|498|EMPERY DIGITAL INC. COMMON STO|5.21
20260424|92865J729|XRPT|17|VOLATILITY SHS TR 2X XRP ETF S|45.06
20260424|92865J752|STLU|250|VOLATILITY SHS TR 2X STELLAR E|21.66
20260424|92865J786|CHNU|323|VOLATILITY SHS TR 2X CHAINLINK|21.74
20260424|92865J794|CHNL|2|VOLATILITY SHS TR CHAINLINK ET|21.33
20260424|92865J810|CRDX|125|VOLATILITY SHS TR 2X CARDANO E|20.33
20260424|92865J836|CRDD|649|VOLATILITY SHS TR CARDANO ETF |20.12
20260424|92873M102|TORVF|37500|VOLT CARBON TECHNOLOGIES INC (|0.02
20260424|92887H107|VONOY|5119|VONOVIA SE ADR (DEU)|13.49
20260424|92891H606|UVIX|237426|VS TR 2X LONG VIX FUTURES ETF |5.83
20260424|92892B103|VOYG|3682|VOYAGER TECHNOLOGIES INC CL A(|30.12
20260424|929089100|VOYA|52646|VOYA FINL INC COM STK (DE)|78.87
20260424|92912J102|IAE|1974|VOYA ASIA PAC DIVID EQUITY INC|7.87
20260424|92912T100|IGD|1753|VOYA GLOBAL EQUITY DIVID & PRE|5.94
20260424|92912X101|IDE|15730|VOYA INFRASTRUCTURE|13.32
20260424|929160109|VMC|4730|VULCAN MATERIALS COMPANY (HOLD|292.71
20260424|92919Y102|VSEE|75353|VSEE HEALTH, INC. COMMON STOCK|0.21
20260424|92921W300|VUZI|24666|VUZIX CORPORATION COMMON STOCK|2.39
20260424|929236107|WDFC|1153|W D - 40 CO|223.06
20260424|929328102|WSFS|117|WSFS FINL CORP|70.15
20260424|929334100|WTBFA|1|W T B FINANCIAL CORP CL-A COMM|595.01
20260424|92937A102|WPP|17214|WPP PLC ADR (JE) NEW|17.77
20260424|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260424|92971A109|MAPS|503022|WM TECHNOLOGY INC CL A (DE)|0.41
20260424|93627C101|HCC|50|WARRIOR MET COAL INC COM|88.62
20260424|936544105|WRTBY|10765|Wartsila Corporation Unsponsor|9.49
20260424|941848103|WAT|462|WATERS CORP|311.20
20260424|942622200|WSO|256|WATSCO INC|437.49
20260424|947002101|WLTH|1652|WEALTHFRONT CORP COM|10.51
20260424|947913307|TGLR|12|WEDBUSH SER TR WEDBUSH LAFFER |38.77
20260424|947913406|IVEP|50|WEDBUSH SER TR DAN IVES WEDBUS|28.13
20260424|94876Q205|WEGRY|29355|WEIR GROUP PLC (UK)|21.19
20260424|949746101|WFC|111252|WELLS FARGO & CO(NEW)|80.51
20260424|94987C103|EOD|1254|ALLSPRING GLOBAL DIVIDEND OPPO|6.32
20260424|94987E109|ERH|191|ALLSPRING UTILITIES AND HIGH I|12.29
20260424|94988U128|WFCPRA|1491|WELLS FARGO & CO DEPOSITARY 1/|19.09
20260424|95040Q104|WELL|19062|WELLTOWER INC COM STK (DE)|208.24
20260424|95058W100|WEN|822008|WENDYS CO CL A COM STK (DE)|6.93
20260424|952845105|WFG|71|WEST FRASER TIMBER LTD|65.70
20260424|95556L101|WRLGF|49160|WEST RED LAKE GOLD MINES LTD C|0.74
20260424|95758L305|CYCU|61181|CYCURION, INC. COM NEW|1.00
20260424|95766B109|EHI|1128|WESTERN ASSET GLB HIGH INCM FD|6.09
20260424|95766N103|MHF|729|WESTERN ASSET MUNI HIGH INCM F|6.90
20260424|95766T100|PAI|289|WESTERN ASSET INVESTMENT GRADE|12.14
20260424|95805V108|WRN|93749|WESTERN COPPER & GOLD CORP|2.76
20260424|95960L200|WSRIF|796|WESTERN STAR RES INC COM NEW (|0.43
20260424|95985D100|WSTRF|700|WESTERN URANIUM & VA (CANADA) |0.58
20260424|960350106|WTHVF|8550|WESTHAVEN GOLD CORP COM (CAN) |0.18
20260424|961684206|WWR|6138|WESTWATER RES INC COM NEW (DE)|0.68
20260424|963025762|WHLR|1506|WHEELER REAL ESTATE INVT TR IN|1.88
20260424|96328L205|UP|200141|WHEELS UP EXPERIENCE INC CL A |0.39
20260424|963320106|WHR|100382|WHIRLPOOL CORPORATION|54.20
20260424|96524V403|WHFCL|182|WHITEHORSE FIN INC NT DTD08/24|25.48
20260424|967662107|WBRBY|33|WIENERBERGER BAUST AKTIENG ADR|5.66
20260424|96773L106|QIND|654|QUALITY INDUSTRIAL CORP. COMMO|.
20260424|96810C200|WLDBF|230|WILDBRAIN LTD COM(CANADA)|1.05
20260424|971433107|WLMIY|158|Wilmar International Ltd Unspo|30.44
20260424|97382D600|WINT|1382|WINDTREE THERAPEUTICS INC COM |0.02
20260424|973921109|WYHG|81735|WING YIP FOOD HLDGS GROUP LTD |0.52
20260424|97651M109|WIT|483731|WIPRO LIMITED ADS (1 EQTY SHS)|2.03
20260424|97717W125|WTMF|390|WISDOMTREE TR MANAGED FUTURES |40.54
20260424|97717W307|DLN|265|WISDOMTREE TR U.S LARGECAP DIV|93.67
20260424|97717W323|DGRE|94|WISDOMTREE TR EMERGING MKTS QU|36.75
20260424|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|24.92
20260424|97717W422|EPI|12|WISDOMTREE TR INDIA EARNINGS F|43.25
20260424|97717W430|HYZD|4|WISDOMTREE TR INTEREST RATE HE|22.59
20260424|97717W505|DON|25|WISDOMTREE TR U.S. MIDCAP DIVI|55.31
20260424|97717W521|OPPJ|13|WISDOMTREE TR JAPAN OPPORTUNIT|54.79
20260424|97717W547|WTV|10984|WISDOMTREE TR WISDOMTREE U.S. |97.93
20260424|97717W588|EPS|28|WISDOMTREE U.S. LARGECAP FUND |74.07
20260424|97717X156|QSIG|844|WISDOMTREE U.S. SHORT TERM COR|48.71
20260424|97717X172|QHY|271|WISDOMTREE U.S. HIGH YIELD COR|46.21
20260424|97717X263|DDWM|1317|WISDOMTREE TR DYNAMIC INTERNAT|45.45
20260424|97717X560|WTPI|11690|WISDOMTREE TR WISDOMTREE EQUIT|32.94
20260424|97717X651|DGRS|1128|WISDOMTREE TR US SMALL CAP QUA|56.62
20260424|97717X719|CXSE|354|WISDOMTREE TR CHINA EX-STATE-O|40.00
20260424|97717X784|EMCB|99|WISDOMTREE EMERGING MRKTS CORP|66.62
20260424|97717X867|ELD|17|WISDOMTREE EMERGING LOCAL DEBT|28.95
20260424|97717Y220|WAMA|1662|WISDOMTREE TR U S ADAPTIVE MOV|24.89
20260424|97717Y246|NTSD|2045|WISDOMTREE TR EFFICIENT U S PL|42.62
20260424|97717Y261|WTLS|51|WISDOMTREE TR EFFICIENT LONG/S|54.59
20260424|97717Y287|GDT|3|WISDOMTREE TR EFFICIENT GOLD P|39.92
20260424|97717Y295|WQTM|6278|WISDOMTREE TR QUANTUM COMPUTIN|30.66
20260424|97717Y337|WDEF|44|WISDOMTREE TR EUROPE DEFENSE F|30.72
20260424|97717Y352|WTIP|1599|WISDOMTREE TR INFLATION PLUS F|38.95
20260424|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.62
20260424|97717Y436|QSML|72|WISDOMTREE TR US SMALLCAP QUAL|30.22
20260424|97717Y451|WTBN|165|WISDOMTREE TR BIANCO TOTAL RET|25.39
20260424|97717Y477|QGRW|17|WISDOMTREE TR U S QUALITY GROW|60.67
20260424|97717Y527|USFR|1496|WISDOMTREE FLOATING RATE TREAS|50.44
20260424|97717Y675|GTR|1312|WISDOMTREE TR TARGET RANGE FD |26.30
20260424|97717Y725|MTGP|3|WISDOMTREE TREE MORTGAGE PLUS |44.44
20260424|97717Y774|DWMF|13|WISDOMTREE TR INTL MULTIFACTOR|33.89
20260424|97717Y782|EMMF|143|WISDOMTREE TR EMERGING MKTS MU|35.57
20260424|97717Y808|SHAG|5|WISDOMTREE YIELD ENHANCED U.S.|47.79
20260424|97725Q102|WIZEY|17423|WISE PLC ADR (UK)|14.48
20260424|980228308|WDS|8725|WOODSIDE ENERGY GROUP LTD AMER|23.03
20260424|98088R505|WLWHY|5034|WOOLWORTHS HOLDINGS LTD SPONSO|3.24
20260424|981475106|WKC|488|WORLD KINECT CORPORATION|23.54
20260424|98148L746|BTCZ|721384|WORLD FDS TR T-REX 2X INVERSE |4.07
20260424|98148L753|BTCL|93|WORLD FDS TR T-REX 2X LONG SPO|19.74
20260424|98149E303|GLDM|4|WORLD GOLD TR SPDR GOLD MINISH|92.89
20260424|98161H101|WRDLY|4939|WORLDLINE SA ADR (FRA)|0.15
20260424|98161Q101|WYGPY|29|WORLEY LIMITED AMERICAN DEPOSI|8.26
20260424|98212N107|WRAP|1945|WRAP TECHNOLOGIES INC COM (DE)|1.48
20260424|98262P200|WW|7273|WW INTL INC COM NEW|9.29
20260424|98379L100|XPEL|4934|XPEL INC COM NV)|46.84
20260424|98386D406|XTLB|171|XTL BIOPHARMACEUTICALS LTD SPO|2.44
20260424|98390R102|XNDU|374453|XANADU QUANTUM TECHNOLOGIES LI|28.85
20260424|98400M200|XELB|2388|XCEL BRANDS INC COM PAR $0.001|2.13
20260424|98400V200|XBP|182|XBP GLOBAL HOLDINGS, INC. COMM|2.94
20260424|98419M100|XYL|73|XYLEM INC COM STK|121.69
20260424|98420Q405|XRTX|224397|XORTX THERAPEUTICS INC COM NO |2.77
20260424|98420U802|XWEL|399|XWELL INC COM PAR $0.01 NEW|1.14
20260424|98420X202|XFOR|1316|X4 PHARMACEUTICALS INC COM NEW|4.28
20260424|98421M106|XRX|32737|XEROX HLDGS CORP COM (NY)|1.67
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20260424|98422D105|XPEV|44885|XPENG INC.ADS|15.90
20260424|98422R104|ZTAX|1|X-SQUARE SERIES TRUST X-SQUARE|25.45
20260424|98422T209|XLO|1496|XILIO THERAPEUTICS INC COM NEW|8.47
20260424|98423F109|XMTR|105|XOMETRY, INC. CLASS A COMMON S|46.88
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20260424|98423X209|AIXI|4207|XIAO-I CORP ADS NEW (CYM)|1.08
20260424|984245100|YPF|429|YPF SOCIEDAD ANONIMA ADS|43.31
20260424|98459U103|YALA|1295|YALLA GROUP LIMITED SPONSORED |6.60
20260424|984628206|YMHAY|268|YAMAHA MTR CO LTD ADR NEW (JAP|13.95
20260424|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260424|984851204|YARIY|119162|YARA INTL ASA SPONS ADR (NORWA|28.92
20260424|98585C100|YSWY|141462|YESWAY INC COM CL A|21.70
20260424|98585L100|YRD|635|YIREN DIGITAL LTD (CYM)|2.08
20260424|98585N106|YEXT|41|YEXT INC COM|3.77
20260424|98585X104|YETI|130|YETI HLDGS INC COM (DE)|39.92
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20260424|98740Y302|VSTD|1664|VESTAND INC CL A NEW|0.46
20260424|98741L200|TKLF|424|TOKYO LIFESTYLE CO LTD SPONSOR|2.29
20260424|988498101|YUM|20460|YUM BRANDS, INC|160.73
20260424|98873A105|YUMFF|20|YUMY CANDY CO INC (CANADA)|0.03
20260424|98873N305|YJ|858|YUNJI INC ADS REPSTG CL A SHS |1.77
20260424|988740106|YXT|34994|YXT COM GROUP HLDG LTD ADS(CYM|0.63
20260424|98877R104|ZKH|2115|ZKH GROUP LTD SPONSORED ADS (C|3.00
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20260424|98888G808|GROZ|6646|ZACKS TR FOCUS GROWTH ETF|30.40
20260424|98888G881|QUIZ|3339|ZACKS TR ZACKS QUALITY INTL ET|28.26
20260424|98920G105|ZBNIF|97|ZEB NICKEL CORP (CANADA)|0.08
20260424|989207105|ZBRA|258|ZEBRA TECHNOLOGIES CORP CL-A|226.87
20260424|98926D106|ZEFIF|14900|ZEFIRO METHANE CORP COM (CAN) |0.42
20260424|98936T208|ZENA|381346|ZENATECH INC COM NEW (CAN)|2.09
20260424|98937L105|ZBIO|5585|ZENAS BIOPHARMA INC COM|18.49
20260424|989415104|ZNKKY|110|ZENKOKU HOSHO CO LTD (JAPAN)|10.95
20260424|98942X102|ZTEK|28839|ZENTEK LTD COM (CANADA)|0.48
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20260424|98944F117|ZEOWW|1107|ZEO ENERGY CORP WT EXP|0.05
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20260424|98980W206|ZSPC|768739|ZSPACE INC COM NEW|0.57
20260424|98981L100|ZMDTF|3407|ZOOMD TECHNOLOGIES LTD|0.70
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20260427|B5950S113|MDXH|9662|MDXHEALTH SA SHS NEW(BELGIUM) |2.08
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20260427|G01336117|AIIART|673|AI INFRASTRUCTURE ACQUISITION |0.23
20260427|G01341109|AFJK|2829|AIMEI HEALTH TECHNOLOGY CO., L|45.59
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20260427|G0395R106|ANTA|45|ANTALPHA PLATFORM HLDG CO USD |9.21
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20260427|G0450A105|ACGL|51|ARCH CAPITAL GROUP LTD|96.19
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20260427|G1170E112|BBCQW|743|BLEICHROEDER ACQUISITION CORP |1.33
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20260427|G1901X116|HTCO|38118|HIGH-TREND INTL GROUP CL A ORD|11.25
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20260427|G1993F106|CCHH|56|CCH HLDGS LTD USD ORD SHS (CYM|0.51
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20260427|G2R09D110|CLIK|1|CLICK HLDGS LTD CL A ORD SHS N|2.75
20260427|G20707108|CCG|2459|CHECHE GROUP INC ORD SHS CL A |0.72
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20260427|G2124G203|RDGT|236|RIDGETECH INC SHS NEW PAR $0.1|1.84
20260427|G2124J108|CHOW|1448|CHOWCHOW CLOUD INTL HLDGS LTD |0.46
20260427|G2124S108|CHPG|2|CHAMPIONSGATE ACQUISITION CORP|10.26
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20260427|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
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20260427|G24243100|COPL|49|COPLEY ACQUISITION COR ORD SHS|10.36
20260427|G2452S100|YOOV|2784|CONCORDE INTL GROUP LTD USD CL|1.53
20260427|G25457105|CRDO|1139|CREDO TECHNOLOGY GROUP HLDG LT|195.04
20260427|G25508105|CRH|538|CRH PLC SHS (IRL)|118.00
20260427|G2563P102|CGTL|3144|CREATIVE GLOBAL TECHNOLOGY HLD|1.17
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20260427|G25839104|CCEP|23|COCA-COLA EUROPACIFIC PARTNERS|98.06
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20260427|G3514S104|GMEX|1895419|GMEX ROBOTICS CORP|0.47
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20260427|G4013A115|GSUN|6227|GOLDEN SUN TECHNOLOGY GRP LTD |0.69
20260427|G42386105|HCAC|2|HALL CHADWICK ACQUISITION CORP|9.97
20260427|G42386113|HCACR|1100|HALL CHADWICK ACQUISITION CORP|0.30
20260427|G4289N130|PAVS|611|PARANOVUS ENTMT TECHNOLOGY LTD|1.46
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20260427|G4453R115|MAAS|6403|MAASE INC SHS NEW CL A US$0.09|9.20
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20260427|G45806109|HTLM|70|HOMESTOLIFE LTD ORD SHS(CYM)|1.91
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20260427|G4660A103|HSHP|908|HIMALAYA SHIPPING LTD ORD SHS |13.47
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20260427|G470AU118|ILLUW|619|ILLUMINATION ACQUISITION CORP |0.28
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20260427|G48833118|WFRD|53|WEATHERFORD INTL PLC ORD SHS N|108.54
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20260427|G5S37H101|MRX|1248|MAREX GROUP PLC ORD USD0.00016|52.80
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20260427|G5084H111|JYD|1865|JAYUD GLOBAL LOGISTICS LTD CL |4.40
20260427|G51400151|JZXN|1|JIUZI HLDGS INC ORD SHS NEW US|0.95
20260427|G5211G200|ATCX|384|ATLAS CRITICAL MINERALS CORP|5.01
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20260427|G52443127|KVACW|1583|KEEN VISION ACQUISITION CORP W|0.02
20260427|G5279F201|EZGO|35|EZGO TECHNOLOGIES LTD ORD SHS |1.34
20260427|G5279N105|KLAR|507137|KLARNA GROUP PLC SHS (GBR)|14.07
20260427|G5294K110|SUPX|7855|SUPERX AI TECHNOLOGY LTD|8.94
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20260427|G5321F100|KMRK|7363|K-TECH SOLUTIONS CO LTD|3.23
20260427|G5331N119|KYIVW|204|KYIVSTAR GROUP LTD WT EXP 08/1|4.70
20260427|G5345D115|ZKPW|104925|LAFAYETTE DIGITAL ACQUISITION |0.25
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20260427|G5480M110|LBGJ|3|LI BANG INTL CORP INC|1.20
20260427|G5496W110|LNKS|10653|LINKERS INDS LTD CL A ORD SHS |1.73
20260427|G5500K102|JLHL|8481|JULONG HLDG LTD CL A SHS(CYM) |9.73
20260427|G55032125|HOLOW|548|MICROCLOUD HOLOGRAM INC USD WT|0.08
20260427|G55032174|HOLO|41266|MICROCLOUD HOLOGRAM INC SHS CL|1.92
20260427|G5568L109|LZM|2239|LIFEZONE METALS LTD ORD SHS (I|5.05
20260427|G5698W116|LXFR|58|LUXFER HOLDINGS PLC SHS (GBR) |13.14
20260427|G5865E121|MEGL|1105|MAGIC EMPIRE GLOBAL LTD SHS NE|1.19
20260427|G59467202|CD|2749|CHAINCE DIGITAL HOLDINGS INC. |5.21
20260427|G5980E105|MGN|13754|MEGAN HLDGS LTD USD CL A ORD S|0.19
20260427|G6S34K113|ABTS|1190|ABITS GROUP INC SHS NEW NO PAR|1.13
20260427|G6001H101|MB|899|MASTERBEEF GROUP ORD SHS (CYM)|6.27
20260427|G6001J131|IPEXR|761|INFLECTION PT ACQUISITION CORP|0.66
20260427|G6005A102|MGRT|1087|MEGA FORTUNE CO LTD USD ORD SH|137.00
20260427|G6005T119|MKLYR|127|MCKINLEY ACQUISITION CORP USD |0.10
20260427|G60420117|MTALWS|10|METALS ACQUISITION CORP II USD|0.65
20260427|G6065C121|MFI|2115|MF INTL LTD SHS NEW CL A NO PA|10.78
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20260427|G61188119|LBTYB|120|LIBERTY GLOBAL LTD COM CL B US|16.92
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20260427|Y7388L137|SBPRD|566|SAFE BULKERS INC PERP PFD SER |26.22
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20260427|00162Q676|ENFR|399|ALERIAN ENERGY INFRASTRUCTURE |37.02
20260427|00162Q718|IDOG|1116|ALPS ETF TR INTL SECTOR DIVID |42.67
20260427|00162Q726|BFOR|77|ALPS ETF TR BARRONS 400 ETF|88.82
20260427|00165C302|AMC|227396|AMC ENTMT HLDGS INC CL A NEW|1.64
20260427|001661107|AMCI|1449|AMC ROBOTICS CORP SHS|6.73
20260427|00175J107|POWW|487258|OUTDOOR HLDG CO COM|1.98
20260427|00175J206|POWWP|549|OUTDOOR HLDG CO 8.75% PFD SER |24.91
20260427|00187Y100|APG|287|API GROUP CORP COM|48.60
20260427|00191U102|EFOR|1800|EVERFORTH INC COM|18.97
20260427|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|18.85
20260427|00211V106|AACG|1|ATA CREATIVITY GLOBAL SPONSORE|1.23
20260427|00212E103|ASXFY|10000|ASX Ltd Unsponsored ADR (Austr|42.60
20260427|00214Q104|ARKK|13502|ARK ETF TR INNOVATION ETF (DE)|76.50
20260427|00214Q203|ARKQ|5|ARK AUTONOMOUS TECHNOLOGY & RO|129.16
20260427|00214Q856|ARKI|3|ARK ETF TR DIET Q2 BUFFER ETF |21.57
20260427|00218A105|ASPI|747|ASP ISOTOPES INC COM|5.35
20260427|00246W103|AXTI|2272|AXT INC|76.16
20260427|002474104|AZZ|109|AZZ INC COM|143.33
20260427|00258Y104|ABX|164|ABACUS GLOBAL MANAGEMENT, INC.|9.21
20260427|00258Y203|ABXL|1479|ABACUS GLOBAL MANAGEMENT INC 9|25.76
20260427|002824100|ABT|3092|ABBOTT LABS;COM NPV|91.13
20260427|00288E300|ABMBF|1271|ABCOURT MINES INC CL-B (F)|0.07
20260427|00288U106|ABCL|1340|ABCELLERA BIOLOGICS INC. (CAN)|4.15
20260427|003013109|FCO|6411|ABRDN GLOBAL INCOME FUND, INC.|2.69
20260427|003057205|ACPPRA|104|ABRDN INCOME CREDIT STRATEGIES|20.11
20260427|003262102|PALL|85|ABRDN PALLADIUM ETF TR PHYSICA|136.44
20260427|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|220.48
20260427|00373V100|ABVE|72319|ABOVE FOOD INGREDIENTS INC (CA|0.56
20260427|00384X301|AGEM|145|ABRDN FDS EMERGING MKTS DIVID |45.38
20260427|00439U104|GRCE|88109|GRACE THERAPEUTICS, INC. COMMO|2.30
20260427|004468500|ACHV|9250|ACHIEVE LIFE SCIENCES INC COM |4.02
20260427|005083100|ACTU|492|ACTUATE THERAPEUTICS INC COM|2.97
20260427|00510M203|ACXP|771|ACURX PHARMACEUTICALS INC COM |1.98
20260427|00534B100|ADGM|1295|ADAGIO MED INC COM (DE)|1.51
20260427|00547Y204|DDNFF|3517|ADAMERA MINERALS CORP COM NEW |0.12
20260427|00654J206|ADXN|3049|ADDEX THERAPEUTICS LTD ADS NEW|6.92
20260427|006737100|ADDHY|2177|ADDTECH AB ADS REPSTG SHS CL B|17.92
20260427|00687A107|ADDYY|3|ADIDAS AG SPONSORED ADR (GERMA|80.51
20260427|00688A304|ADIL|198|ADIAL PHARMACEUTICALS INC COM |1.58
20260427|007025877|ADTX|12395|ADITXT INC COM PAR $0.001 NEW |0.28
20260427|00704R109|ANL|8023|ADLAI NORTYE LTD. SPONSORED AD|14.80
20260427|007192107|AMIGY|4990|ADMIRAL GROUP PLC, CARDIFF UNS|47.25
20260427|00724F101|ADBE|1530|ADOBE INC COM (DE)|245.44
20260427|00737L103|CVSA|4|COVISTA INC|107.63
20260427|007408206|ADUR|9741|ADURO CLEAN TECHNOLOGIES INC C|11.95
20260427|00764C109|AVK|4254|ADVENT CONVERTIBLE AND INCOME |12.39
20260427|00764Q561|GARY|5010|ADVISORS INNER CIRCLE FD II NE|23.86
20260427|00764Q579|FLCE|277|ADVISORS INNER CIR FDII INC FR|29.71
20260427|00764Q587|FINT|104|ADVISORS INNER CIR FDII INC FR|34.90
20260427|00764Q629|FCBD|199|ADVISORS INNER CIR FDII INC NE|25.47
20260427|00764Q637|FARX|43|ADVISORS INNER CIR FDII INC NE|28.90
20260427|00768Y206|AADR|136|ADVISORSHARES DORSEY WRIGHT AD|84.05
20260427|00768Y271|HVAC|21|ADVISORSHARES TR HVAC & INDUST|39.96
20260427|00768Y289|MSOX|886790|ADVISORSHARES TR MSOS DAILY LE|3.21
20260427|00768Y297|PSIL|272|ADVISORSHARES TR PSYCHEDELICS |19.99
20260427|00768Y370|GK|1289|ADVISORSHARES TR GERBER KAWASA|26.81
20260427|00768Y412|HDGE|22|ADVISORSHARES TR RANGER EQUITY|16.94
20260427|00768Y453|MSOS|510923|ADVISORSHARES TR PURE US CANNA|4.68
20260427|00768Y495|YOLO|1345|ADVISORSHARES TR PURE CANNABIS|3.20
20260427|00768Y529|DWSH|21|ADVISORSHARES TR DORSEY WRIGHT|6.40
20260427|00768Y768|VEGA|2774|ADVISORSHARES TR STAR GLOBAL B|51.10
20260427|00770C101|ARQ|1629|ARQ, INC. COMMON STOCK|2.29
20260427|00770X188|PZLV|368|ADVISORS SER TR PZENA U S LARG|26.63
20260427|00770X196|PZIV|4310|ADVISORS SER TR|26.51
20260427|00770X212|GKAT|12|ADVISORS SER TR SCHARF GLOBAL |43.08
20260427|00774W103|ANYYY|2399|AENA SME S.A. AMERICAN DEPOSIT|14.19
20260427|00775Y264|BASV|2|ADV INNER CIRCLE FD III BROWN |28.72
20260427|00775Y272|BASG|1032|ADV INNER CIRCLE FD III|25.30
20260427|00775Y355|RAYJ|43|ADVISORS INNER CIRCLE FD III R|37.88
20260427|00775Y652|SAGP|1270|ADVISORS INNER CIRCLE FD III S|35.08
20260427|00775Y728|RWLC|763|ADVSRS INNER CRCL FD III RAY N|34.62
20260427|00776X109|ALMU|15|AELUMA INC COM|19.21
20260427|00777X413|RKSG|36|ADVISOR MANAGED PORTFOLIOS RUK|26.69
20260427|00777X421|SPDF|91774|ADVISOR MANAGED PORTFOLIOS DEF|26.21
20260427|00777X439|RCLR|22|ADVISOR MANAGED PORTFOLIOS REC|49.99
20260427|00777X496|RAAA|651|ADVISOR MANAGED PORTFOLIOS REC|25.07
20260427|00777X538|OPTZ|87|ADVISOR MANAGED PORTFOLIOS OPT|41.74
20260427|00777X546|RVER|200|ADVISOR MANAGED PORTFOLIOS TRE|30.75
20260427|00783T109|QESSF|2537|AEGIS CRITICAL ENERGY DEFENCE |0.23
20260427|00786A107|ARRPY|315|AEROPORTS DE PARIS SA ADR (FRA|13.36
20260427|007903107|AMD|62577|ADVANCED MICRO DEVICES|347.81
20260427|00791R608|CARK|8|ADVISORS INNER CIRCLE FD II CA|45.51
20260427|00791R707|DIVP|38|ADVISORS INNER CIRCLE FD II CU|26.30
20260427|00791R798|EDGU|15753|ADVISORS INNER CIRCLE FD II 3E|29.88
20260427|00791R830|EDGF|29960|ADVISORS INNER CIRCLE FD II 3E|24.81
20260427|008064206|JBIO|108|JADE BIOSCIENCES, INC. COMMON |24.98
20260427|008073108|AVAV|1067|AEROVIRONMENT INC COM STK|196.28
20260427|00809R202|ATHR|430|AETHER HLDGS INC NEW COM NEW|3.81
20260427|008183113|LIDRW|3456|AEYE INC WT EXP 09/30/27(DE)|0.06
20260427|008183204|LIDR|248267|AEYE INC CL A NEW|2.19
20260427|008252827|MGRE|1156|AFFILIATED MANAGERS GROUP INC |23.97
20260427|008252850|MGR|1127|AFFILIATED MANAGERS GROUP INC |20.22
20260427|00829V209|AFFUD|3|AFFLUENCE CORP COM NEW|0.04
20260427|00835Q202|AEVA|86|AEVA TECHNOLOGIES INC COM NEW |16.17
20260427|00835T107|AVEX|204400|AEVEX CORP CL A|29.70
20260427|008474108|AEM|7869|AGNICO EAGLE MINES LTD|200.23
20260427|00848K309|UAVS|91|AGEAGLE AERIAL SYS INC NEW COM|1.08
20260427|008492100|ADC|216|AGREE REALTY CORP|76.69
20260427|008492209|ADCPRA|206|AGREE RLTY CORP DEPOSITARY SH |17.14
20260427|00853E404|RYM|101|RYTHM, INC. COMMON STOCK|29.65
20260427|00857U206|AGL|1|AGILON HEALTH INC COM|26.21
20260427|00860C102|AGMB|49|AGOMAB THERAPEUTICS NV|11.05
20260427|00888H208|APRW|797|AIM ETF PRODS TR ALLIANZIM U.S|36.53
20260427|00888H315|QBKF|194|AIM ETF PRODS TR ALLIANZIM U S|25.70
20260427|00888H323|QBKV|24|AIM ETF PRODS TR ALLIANZIM U S|26.62
20260427|00888H331|QBIF|980|AIM ETF PRODS TR ALLIANZIM INT|25.46
20260427|00888H356|QBSV|2083|AIM ETF PRODS TR ALLIANZIM US |26.11
20260427|00888H372|QBQV|49|AIM ETF PRODS TR ALLIANZIM GRO|26.50
20260427|00888H422|JANI|59|AIM PRODS TR ALLIANZIM INTL EQ|25.19
20260427|00888H448|AIOO|242|AIM ETF PRODS TR ALLIANZIM US |26.01
20260427|00888H455|SPBU|1826|AIM ETF PRODS TR ALLIANZIM BUF|29.08
20260427|00888H463|SPBW|2633|AIM ETF PRODS TR ALLIANZIM BUF|28.18
20260427|00888H471|SPBX|1860|AIM ETF PRODS TR ALLIANZIM 6 M|28.35
20260427|00888H497|FEBU|174|AIM ETF PRODS TR ALLIANZIM U S|28.70
20260427|00888H521|DECU|648|AIM ETF PRODS TR ALLIANZIM U S|28.27
20260427|00888H539|NVBU|200|AIM ETF PRODS TR ALLIANZIM U S|29.88
20260427|00888H547|OCTU|71|AIM ETF PRODS TR ALLIANZIM U S|29.39
20260427|00888H570|JULU|332|AIM ETF PRODS TR ALLIANZIM US |30.74
20260427|00888H588|JNEU|6|AIM ETF PRODS TR ALLIANZIM U S|31.57
20260427|00888H596|MAYU|450|AIM ETF PRODS TR ALLIANZIM U S|32.85
20260427|00888H646|SIXD|527|AIM ETF PRODS TR ALLIANZIM U.S|29.93
20260427|00888H653|SIXZ|733|AIM ETF PROD TR ALLIANZIM U.S.|30.60
20260427|00888H695|SEPT|739|AIM ETF PRODS TR ALLIANZIM U.S|36.41
20260427|00888H703|JANT|31|AIM ETF PRODS TR ALLIANZIM U.S|42.68
20260427|00888H752|MAYW|1319|AIM ETF PRODS TR ALLIANZIM U.S|34.22
20260427|00888H760|MAYT|716|AIM ETF PRODS TR ALLIANZIM U.S|37.96
20260427|00888H794|DECW|392|AIM ETF PRODS TR ALLIANZIM U.S|34.87
20260427|00888H802|JANW|478|AIM ETF PRODS TR ALLIANZIM U.S|37.93
20260427|00888H810|MART|15|AIM ETF PRODS TR ALLIANZIM U.S|40.72
20260427|00888H836|DECT|896|AIM ETF PRODS TR ALLIANZIM U.S|37.98
20260427|00888H877|SIXO|1830|AIM ETF TR ALLIANZIM U.S. EQUI|35.11
20260427|008911877|ACDVF|112|AIR CANADA INC VTG & VAR VTG S|13.48
20260427|008940108|AISP|16278|AIRSHIP AI HLDGS INC COM(DE)|2.52
20260427|00900Q103|AIMFF|65500|AIMIA, INC.|2.00
20260427|00902F402|AIMD|177|AINOS INC COM PAR $0.01 NEW|1.77
20260427|009066101|ABNB|6255|AIRBNB INC CLASS A|142.82
20260427|009126202|AIQUY|18|AIR LIQUIDE ADR|44.20
20260427|009496100|AIRS|62562|AIRSCULPT TECHNOLOGIES INC COM|2.44
20260427|00971M700|AKAN|235023|AKANDA CORP COM NO PAR FEBRUAR|12.23
20260427|00971T101|AKAM|102|AKAMAI TECHNOLOGIES INC|95.25
20260427|009719501|AKBTY|91|AKBANK TURK ANONIM SIRKETI ADR|3.43
20260427|00972D105|AKBA|1244|AKEBIA THERAPEUTICS INC COM|1.43
20260427|00972G405|AKTX|351|AKARI THERAPEUTICS PLC SPONSOR|5.59
20260427|010198208|ELUXY|320|AKTIEB. ELECTROLUX B ADR SPNSD|9.99
20260427|01021M104|AKTS|954|AKTIS ONCOLOGY INC COM|21.26
20260427|013872106|AA|424|ALCOA UPSTREAM CORP COM STK(DE|66.01
20260427|01444V103|ANNA|1153|ALEANNA INC|3.95
20260427|01444V111|ANNAW|292|ALEANNA INC WT EXP 12/13/2029 |0.38
20260427|01446U103|ALRS|238|ALERUS FINANCIAL CORP|25.47
20260427|015271109|ARE|56|ALEXANDRIA REAL EST EQ INC|47.40
20260427|015564107|FRTY|725|ALGER ETF TR MID CAP 40 ETF|21.02
20260427|015564206|ATFV|1087|ALGER ETF TR 35 ETF|36.68
20260427|015564404|CNEQ|12336|ALGER ETF TR CONCENTRATED EQUI|36.79
20260427|015564503|ALAI|1033|ALGER ETF TR|39.71
20260427|015607104|ALGRF|481|ALGO GRANDE COPPER COM (CANADA|0.52
20260427|01675A208|BIRD|7739|ALLBIRDS INC COM CL A NEW|7.02
20260427|01751D100|ALEUY|885|ALLEGRO EU SA ADR (LUXEMBOURG)|8.55
20260427|01864U106|AFB|572|ALLIANCEBERNSTEIN NATIONAL MUN|11.02
20260427|01877R108|ARLP|384|ALLIANCE RESOURCES PART L.P.|24.90
20260427|01973R101|ALSN|50|ALLISON TRANSMISSION HLDGS INC|135.51
20260427|019770106|ALLO|1834|ALLOGENE THERAPEUTICS INC|2.31
20260427|01989A100|AINP|91|ALLSPRING EXCHANGE-TRADED FDS |25.04
20260427|01989A209|APLU|3123|ALLSPRING EXCHANGE-TRADED FDS |24.81
20260427|01989A506|AGRW|238|ALLSPRING EXCHANGE-TRADED FDS |30.86
20260427|01989A605|ASLV|1756|ALLSPRING EXCHANGE-TRADED FDS |29.39
20260427|01989A704|ASCE|833|ALLSPRING EXCHANGE-TRADED FDS |31.25
20260427|01989A803|AUSM|2546|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260427|020002309|ALLPRB|2323|ALLSTATE CORP SUB DEB FIXED TO|25.92
20260427|02008G201|ALUR|1727|ALLURION TECHNOLOGIES INC COM |0.75
20260427|020398707|ALM|495|ALMONTY INDS INC COM NEW (CANA|21.92
20260427|02071M507|ALBKY|21300|ALPHA SERVICES AND HOLDINGS SA|1.10
20260427|02072L151|CHGX|88|EA SER TR STANCE SUSTAINABLE B|29.73
20260427|02072L185|GQQQ|103|EA SER TR ASTORIA US QUALITY G|32.98
20260427|02072L201|IVAL|12|EA SER TR ALPHA ARCHITECT INTL|34.32
20260427|02072L227|NIXT|455|EA SER TR RESEARCH AFFILIATES |30.45
20260427|02072L243|DRAI|393|EA SER TR DRACO EVOLUTION AI E|33.11
20260427|02072L268|KEAT|273|EA SER TR KEATING ACTIVE ETF|33.89
20260427|02072L284|ABCS|421|EA SER TR ALPHA BLUE CAP US SM|31.74
20260427|02072L300|IMOM|707|EA SER TR ALPHA ARCHITECT INTL|43.69
20260427|02072L375|TBG|1459|EA SER TR TBG DIVIDEND FOCUS E|35.60
20260427|02072L409|QMOM|934|EA SER TR MOMENTUMSHARES U S Q|76.46
20260427|02072L417|FDIV|134|EA SER TR MARKETDESK FOCUSED U|27.96
20260427|02072L425|SMRI|660|EA SER TR BUSHIDO CAP U S EQUI|37.29
20260427|02072L441|BUXX|7008|EA SER TR STRIVE ENHANCED INCO|20.29
20260427|02072L458|STXT|3|EA SER TR STRIVE TOTAL RETURN |20.10
20260427|02072L482|MDLV|30|EA SER TR MORGAN DEMPSEY LARGE|30.13
20260427|02072L516|CAOS|32|EA SER TR ALPHA ARCHITECT TAIL|90.57
20260427|02072L557|FTWO|28|STRIVE NATURAL RESOURCES AND S|45.68
20260427|02072L565|BOXX|44175|EA SER TR ALPHA ARCHITECT 1-3 |116.50
20260427|02072L599|STXV|107|EA SER TR STRIVE 1000 VALUE ET|36.12
20260427|02072L607|FRDM|748|EA SER TR FREEDOM 100 EMERGING|63.05
20260427|02072L631|HIDE|6189|EA SER TR ALPHA ARCHITECT HIGH|24.35
20260427|02072L656|DIVD|1280|EA SER TR|41.97
20260427|02072L672|SHOC|1148|EA SER TR STRIVE U S SEMICONDU|95.81
20260427|02072L714|BBLU|6039|EA SER TR EA BRIDGEWAY BLUE CH|15.77
20260427|02072L730|AOTG|3|EA SER TR AOT GROWTH & INNOVAT|56.40
20260427|02072L771|ITAN|16|EA SERIES TRUST SPARKLINE INTA|38.41
20260427|02072L847|MBOX|106|EA SERIES TRUST FREEDOM DAY DI|38.30
20260427|02072L870|GDMA|1276|EA SERIES TRUST GADSEN DYNAMIC|41.91
20260427|02072Q150|MNVT|1355|EA SER TR MOONVEST ETF|26.82
20260427|02072Q192|SQS|603|EA SER TR SAPIENT QUALITY SELE|27.20
20260427|02072Q218|AVRY|2412|EA SER TR AVORY FOUNDATIONAL E|23.52
20260427|02072Q267|VPX|1|EA SER TR VARIANT PERCEPTION L|26.64
20260427|02072Q283|DVGR|7|EA SER TR DAC 3D DIVIDEND GROW|26.42
20260427|02072Q317|MNZL|70|EA SER TR MANZIL RUSSELL HALAL|55.24
20260427|02072Q341|BFLB|829|EA SER TR BUFFERLABS US EQUITY|52.92
20260427|02072Q408|BOXA|28|EA SER TR ALPHA ARCHITECT AGGR|105.53
20260427|02072Q416|ATTR|842|EA SER TR ARIN TACTICAL TAIL R|93.35
20260427|02072Q523|ACEP|167|EA SER TR ARS CORE EQUITY PORT|18.73
20260427|02072Q531|AFOS|950|EA SER TR ARS FOCUSED OPPORTUN|41.19
20260427|02072Q549|RAUS|324|EA SER TR RACWI US ETF|27.88
20260427|02072Q580|SEMG|685|EA SER TR SUNCOAST SELECT GROW|26.01
20260427|02072Q689|AAAA|106|EA SER TR AMPLIUS AGGRESSIVE A|29.07
20260427|02072Q705|EDGE|101|EA SER TR MRBL ENHANCED EQUITY|47.53
20260427|02072Q754|ALIL|59|EA SER TR ARGENT FOCUSED SMALL|30.54
20260427|02072Q762|FMTM|3063|EA SER TR MARKETDESK FOCUSED U|38.88
20260427|02072Q770|TRIO|159|EA SER TR MC TRIO EQUITY BUFFE|63.20
20260427|02072Q846|TOV|13099|EA SER TR JLENS 500 JEWISH ADV|30.08
20260427|02072Q887|EMPB|38|EA SER TR EFFICIENT MKT PORT P|30.76
20260427|02079K107|GOOG|3943|ALPHABET INC CAP STK CL C|342.32
20260427|02079K305|GOOGL|2183|ALPHABET INC CAP STK CL A|344.40
20260427|020952107|AMOD|5471|ALPHA MODUS HLDGS INC CL A|0.33
20260427|02110A431|ETFT|57|ALPS SER TR FUNDSMITH EQUITY E|9.76
20260427|021244207|ALSMY|818551|Alstom Unsponsored ADR (France|1.91
20260427|02155X205|ATHE|321|ALTERITY THERAPEUTICS LTD SPON|4.29
20260427|02156V109|OKLO|210330|OKLO INC.|71.00
20260427|02209S103|MO|3493|ALTRIA GROUP,INC.|66.88
20260427|022317309|AUUAF|9412|ALUULA COMPOSITES INC COM NEW |2.10
20260427|02263T104|AMADY|240|AMADEUS IT GROUP SA ADS UNSPON|58.84
20260427|023135106|AMZN|2|AMAZON COM INC;COM USD0.01|263.99
20260427|02319V103|ABEV|159093|AMBEV S A SPONSORED ADR (BRA) |2.88
20260427|023576101|AMTB|158|AMERANT BANCORP INC CL A|22.82
20260427|02368W309|AHLT|172|AMERICAN BEACON SELECT FDS AHL|28.48
20260427|02368W408|MGNR|14564|AMERICAN BEACON SELECT FDS GLG|53.81
20260427|02368W507|CPII|114|AMERICAN BEACON SELECT FDS ION|19.33
20260427|02369M102|RMCO|2312|ROYALTY MGMT HLDG CORP CL A(FL|2.77
20260427|02376R102|AAL|14169|AMERICAN AIRLINES GROUP INC CO|12.10
20260427|02451V309|ABAT|2161|AMERICAN BATTERY TECHNOLOGY CO|3.28
20260427|024944100|APCOF|77000|AMERICAN CRITICAL MINERALS INC|0.17
20260427|02507A101|AVXC|1127|AMERICAN CENTY ETF TR AVANTIS |76.75
20260427|02507A200|AVGB|78|AMERICAN CENTY ETF TR AVANTIS |51.10
20260427|02507A705|ACSG|216|AMERICAN CENTY ETF TR SMALL CA|44.62
20260427|02507A804|ACSV|4|AMERICAN CENTY ETF TR SMALL CA|46.17
20260427|025072109|KORP|6964|AMERICAN CENTY ETF TR DIVERSIF|46.99
20260427|025072117|CATF|798|AMERICAN CENTY ETF TR CALIF MU|50.30
20260427|025072125|AVMC|1056|AMERICAN CENTY ETF TR AVANTIS |77.19
20260427|025072133|AVMV|4|AMERICAN CENTY ETF TR|78.00
20260427|025072141|AVEE|4|AMERICAN CENTY ETF TR AVANTIS |70.45
20260427|025072158|AVLC|251|AMERICAN CENTY ETF TR AVANTIS |84.82
20260427|025072166|AVNV|321|AMERICAN CENTY ETF TR AVANTIS |82.50
20260427|025072174|AVNM|344|AMERICAN CENTY ETF TR AVANTIS |81.08
20260427|025072182|AVMA|129|AMERICAN CENTY ETF TR AVANTIS |71.01
20260427|025072190|AVDS|74|AMERICAN CENTY ETF TR AVANTIS |75.97
20260427|025072208|VALQ|387|AMERICAN CENTY ETF TR AMERN CE|66.04
20260427|025072224|FUSI|9|AMERICAN CENTY ETF TR MULTISEC|50.40
20260427|025072257|SDSI|352|AMERICAN CENTY ETF TR SHORT DU|51.47
20260427|025072299|AVSD|4|AMERICAN CENTY ETF TR AVANTIS |78.13
20260427|025072331|AHYB|6510|AMERICAN CENTY ETF TR SELECT H|46.47
20260427|025072349|AVLV|27762|AMERICAN CENTY ETF TR AVANTIS |85.89
20260427|025072364|AVIV|1045|AMERICAN CENTY ETF TR AVANTIS |77.31
20260427|025072398|MUSI|639|AMERICAN CENTY ETF TR MULTISEC|43.97
20260427|025072406|QINT|1986|AMERICAN CENTY ETF TR QUALITY |68.50
20260427|025072505|TAXF|33901|AMERICAN CENTY ETF TR DIVERSIF|50.59
20260427|025072562|AVIG|330|AMERICAN CENTY ETF TR AVANTIS |41.75
20260427|025072604|AVEM|5082|AMERICAN CENTY ETF TR AVANTIS |89.79
20260427|025072687|AVSF|223|AMERICAN CENTY ETF TR AVANTIS |46.85
20260427|025072695|AVMU|152|AMERICAN CENTY ETF TRAVANTIS C|46.47
20260427|025072703|AVDE|813|AMERICAN CENTY ETF TR AVANTIS |88.86
20260427|025072760|MID|1577|AMERICAN CENTY ETF TR MID CAP |66.01
20260427|025072794|FLV|843|AMERICAN CENTY ETF TR FOCUSED |79.19
20260427|025072810|FDG|4774|AMERICAN CENTY ETF TR FOCUSED |129.98
20260427|025072877|AVUV|9301|AMERICAN CENTY ETF TR AVANTIS |118.96
20260427|025072885|AVUS|587|AMERICAN CENTY ETF TR AVANTIS |121.17
20260427|025537101|AEP|4|AMERICAN ELECTRIC POWER INC|134.73
20260427|025932807|AFGB|268|AMERICAN FINL GROUP INC OHIO S|21.08
20260427|025932872|AFGD|299|AMERICAN FINANCIAL GROUP, INC.|20.37
20260427|02665T306|AMH|2096|AMERICAN HOMES 4 RENT|30.55
20260427|02665T868|AMHPRH|208|AMERICAN HOMES 4 REN|23.83
20260427|02875D109|AOUT|331|AMERICAN OUTDOOR BRANDS INC|9.52
20260427|028792109|USGDF|1342|AMERICAN PAC MNG CORP NEW COM(|0.11
20260427|029364205|USLIF|347|AMERICAN SALARS LITHIUM INC|0.15
20260427|030111207|AMSC|1753|AMERICAN SUPERCONDUCTOR CORP S|49.48
20260427|03064D108|COLD|1241|AMERICOLD REALTY TRUST INC COM|12.83
20260427|03073E105|COR|3108|CENCORA, INC.|308.19
20260427|03090L108|AMCOF|25|AMERICORE RES CORP COM|0.40
20260427|031094204|AMST|46642|AMESITE INC NEW|1.58
20260427|03116L108|MUNX|44|AMG ETF TR GW&K MUNI INCOME ET|25.11
20260427|03210A206|BWET|6848|AMPLIFY COMMODITY TRUST BREAKW|139.77
20260427|032108326|LQDM|1307|AMPLIFY ETF TR AMPLIFY LQD INV|24.97
20260427|032108334|HYGM|141|AMPLIFY ETF TR AMPLIFY HYG HIG|24.98
20260427|032108342|YYYM|2473|AMPLIFY ETF TR AMPLIFY MUN CEF|19.86
20260427|032108383|STBQ|2|AMPLIFY ETF TR STABLECOIN TECH|22.03
20260427|032108391|SOLM|318|AMPLIFY ETF TR SOLANA 3% MONTH|11.47
20260427|032108409|DIVO|589|AMPLIFY ETF TR AMPLIFY CWP ENH|45.48
20260427|032108417|EHY|5|AMPLIFY ETF TR ETHEREUM MAX IN|11.86
20260427|032108425|ETTY|36|AMPLIFY ETF TR AMPLIFY ETHEREU|12.14
20260427|032108433|SLJY|208|AMPLIFY ETF TR AMPLIFY SILJ JR|34.46
20260427|032108466|BAGY|37|AMPLIFY ETF TR BITCOIN MAX INC|31.96
20260427|032108482|CNBS|38|AMPLIFY ETF TR AMPLIFY SEYMOUR|27.55
20260427|032108516|TLTP|6984|AMPLIFY ETF TR AMPLIFY TLT|21.55
20260427|032108524|QDVO|2177|AMPLIFY ETF TR CWP GROWTH & IN|29.50
20260427|032108557|ETHO|47|AMPLIFY ETF TR AMPLIFY ETHO CL|73.65
20260427|032108573|AIVC|17|AMPLIFY ETF TR AMPLIFY BLOOMBE|87.91
20260427|032108680|HCOW|608|AMPLIFY ETF TRUST AMPLIFY COWS|23.92
20260427|032108730|NDIV|2220|AMPLIFY ETF TRUST AMPLIFY ENER|34.81
20260427|032654105|ADI|10760|ANALOG DEVICES INC|399.57
20260427|033853102|ANDG|18476|ANDERSEN GROUP INC CL A|35.96
20260427|03444Q100|ADWPF|1020|Andrew Peller Ltd Class A Ordi|4.15
20260427|03463K737|MBS|5069|ANGEL OAK FDS TR MTG BACKED SE|8.75
20260427|03463K745|AOHY|4607|ANGEL OAK FDS TR HIGH YIELD OP|11.12
20260427|03463K752|UYLD|48|ANGEL OAK FDS TR ULTRASHORT IN|51.20
20260427|03476T105|ANKOF|50306|ANGKOR RES CORP COM(CAN)|0.21
20260427|03485P409|NGLOY|21|ANGLO AMERN PLC SPONSORED ADR |25.23
20260427|03743Q108|APA|1822|APA CORP|37.73
20260427|03753U106|APLS|162|APELLIS PHARMACEUTICALS INC CO|40.94
20260427|03761U601|MFICL|252|MIDCAP FINL INVT CORP NT 8% NO|25.30
20260427|03769M106|APO|997|APOLLO GLOBAL MGMT INC NEW COM|124.26
20260427|03769M205|APOS|140|APOLLO GLOBAL MGMT INC NEW FIX|25.83
20260427|03770A307|APGOF|410|APOLLO SILVER CORP|2.26
20260427|03783C100|APPF|2905|APPFOLIO INC COM CL A|169.29
20260427|03783P101|APAAF|3399|APPIA RARE EARTHS & URANIUM|0.12
20260427|03783R107|APLIF|19094|APPILI THERAPEUTICS INC CL A (|0.01
20260427|037833100|AAPL|300|APPLE INC;COM NPV|271.06
20260427|038169207|APLD|9000|APPLIED DIGITAL CORP COM NEW|34.98
20260427|03820C105|AIT|41416|APPLIED INDUSTRIAL TECHS INC. |293.35
20260427|03823U102|AAOI|29861|APPLIED OPTOELECTRONICS INC CO|162.17
20260427|03831W108|APP|20060|APPLOVIN CORP COM CL A (DE)|448.29
20260427|03835W104|SEV|3529|APTERA MTRS CORP COM CL B|2.91
20260427|03837J309|AQMS|542|AQUA METALS INC COM PAR $0.001|4.67
20260427|03879J100|ABUS|480|ARBUTUS BIOPHARMA CORP COM STK|4.20
20260427|038923850|ABRPRF|116|ARBOR RLTY TR INC 6.25% SER F |23.20
20260427|038923868|ABRPRE|194|ARBOR RLTY TR INC|16.86
20260427|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|122.50
20260427|03945R102|ACHR|1135|ARCHER AVIATION INC CL A (DE) |5.70
20260427|039491600|ARWG|2448|ARCHER INVT SER TR GROWTH ETF |24.58
20260427|040044109|AREN|15013|ARENA GROUP HLDGS INC DEL COM |2.20
20260427|040413205|ANET|1300|ARISTA NETWORKS INC COM NEW|176.91
20260427|04071F102|TETH|32884|21SHARES ETHEREUM ETF SHS|11.60
20260427|041242108|ARKO|724|ARKO CORP|6.72
20260427|042068205|ARM|7592|ARM HLDGS PLC SPONSORED ADR NE|234.81
20260427|04271T100|ARRY|767|ARRAY TECHNOLOGIES INC COM (DE|8.11
20260427|04271V105|ARRKF|5024|ARRAS MINERALS CORP COM (CANAD|0.62
20260427|04272H204|ARAI|7211|ARRIVE AI INC COM NEW|0.74
20260427|04273H104|GYLD|1|ARROW ETF TR ARROW DOW JONES G|14.12
20260427|04301G706|ARTL|7078|ARTELO BIOSCIENCES INC COM NEW|4.04
20260427|04302A104|AIP|35610|ARTERIS INC COM (DE)|26.72
20260427|04339D105|ARXS|18724|ARXIS INC CL A|35.00
20260427|04342Y104|ASAN|465|ASANA, INC CL A (DE)|6.39
20260427|04351N106|AAWH|1793|ASCEND WELLNESS HLDGS INC|0.53
20260427|044103406|AHTPRD|486|ASHFORD HOSPITALITY TR INC. 8.|7.42
20260427|044103604|AHTPRF|176|ASHFORD HOSPITALITY TR INC PFD|6.40
20260427|045387107|ASAZY|99|Assa Abloy AB Unsponsored ADR |20.09
20260427|04546C304|ASRT|7089|ASSERTIO HLDGS INC|18.04
20260427|045487402|ASBPRF|391|ASSOCIATED BANC-CORP DEP SH RP|20.38
20260427|04626A103|ALAB|1853|ASTERA LABS INC COM|212.84
20260427|04633F103|ATEPF|8013|ASTRA EXPL INC COM(CAN)|0.58
20260427|046433108|ATRO|321|ASTRONICS CORP|73.23
20260427|046484309|ASTC|16392|ASTROTECH CORP COM PAR $|3.41
20260427|04684R204|AHNRD|1|ATHENA GOLD CORP CDA COM NEW(C|0.47
20260427|04686J200|ATHPRB|1650|ATHENE HLDG LTD DEP SHS REPSTG|19.30
20260427|04686J408|ATHPRD|418|ATHENE HLDG DEPOSITARY SH|16.46
20260427|04686J838|ATHS|3209|ATHENE HLDG LTD FIXED RATE 7.2|25.15
20260427|047559109|ATCMF|4630|ATICO MINING CORP COM (CANADA)|0.19
20260427|04764T104|SNCAF|70|ATKINSREALIS GROUP INC COM|67.13
20260427|04914Y409|ATLCZ|1630|ATLANTICUS HLDGS CORP SR NT|25.25
20260427|049255706|ATLKY|725715|ATLAS COPCO AB SP ADR-NEW(RP-A|20.81
20260427|049255805|ATLCY|104|ATLAS COPCO AB SP ADR-NEW(RP-B|17.98
20260427|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260427|05072K404|AUUD|2917425|AUDDIA INC COM PAR $0.001 APRI|1.83
20260427|05151Y101|AMVOY|21091|AUMOVIO SE SPONSORED ADR (DEU)|8.51
20260427|05156X850|ACB|52388|AURORA CANNABIS INC COM NO PAR|3.39
20260427|052769106|ADSK|2|AUTODESK INC (DE)|237.44
20260427|05280R100|AUTL|68|AUTOLUS THERAPEUTICS PLC SPONS|1.44
20260427|05335P109|CBWTF|1000|AUXLY CANNABIS GROUP (CANADA) |0.11
20260427|05337L304|AVLNF|421|AVALON ADVANCED MATLS INC COM |0.05
20260427|05350V106|AVNS|15|AVANOS MEDICAL INC COM|24.66
20260427|05352A100|AVTR|122|AVANTOR INC COM|7.90
20260427|05353F108|AVX|9057|AVAX ONE TECHNOLOGY LTD COM (C|0.53
20260427|053611109|AVY|350|AVERY DENNISON CORP|165.50
20260427|05368K100|AVCNF|116562|AVICANNA INC COM (CAN)|0.11
20260427|053774105|CAR|1867|AVIS BUDGET GROUP, INC. (NEW) |204.00
20260427|05380C102|RCEL|20808|AVITA MEDICAL INC COM|4.46
20260427|053807103|AVT|8602|AVNET INC|78.65
20260427|05453N100|AWRE|122|AWARE INC (MASS)|1.35
20260427|054754858|AYTU|1202|AYTU BIOPHARMA INC COM PAR $0.|2.52
20260427|05479L302|AZTR|4354|AZITRA INC COM PAR $0.0001|0.22
20260427|05508R106|BGS|14|B&G FOODS INC COM STK (DE)|5.35
20260427|055262505|BASFY|897|BASF SE COMMON STOCK|15.89
20260427|055298103|BCBP|322|BCB BANCORP INC (NJ)|10.00
20260427|05537Y304|BDOUY|73403|BDO UNIBANK INC SPON ADR (PHL)|19.23
20260427|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260427|05550J101|BJ|742|BJS WHSL CLUB HLDGS INC COM|94.31
20260427|055622104|BP|334|BP PLC ADS(RP 6 ORD)|46.25
20260427|05565A202|BNPQY|16467|BNP PARIBAS SPONS ADR|52.55
20260427|0557MQ115|BTBDW|1216|BT BRANDS INC WT EXP|0.18
20260427|0557MQ206|BTBD|2571|BT BRANDS INC COM NEW|1.83
20260427|05577W200|DOO|19|BRP INC COM SHS SUB VTG (CDA) |56.78
20260427|05580M108|RILY|95|BRC GROUP HLDGS INC COM|7.64
20260427|05580M801|RILYN|642|BRC GROUP HLDGS INC 6.5% SR NT|24.65
20260427|05580M835|RILYT|3048|BRC GROUP HLDGS INC 6.00% SR N|19.02
20260427|05589G102|BWIN|920|THE BALDWIN INSURANCE GROUP, I|25.13
20260427|05601U105|BRCC|8962|BRC INC COM CL A (DE)|1.16
20260427|05607P100|BWERY|100|BW ENERGY ADR (BMU)|59.65
20260427|05613H100|BKDV|100032|BNY MELLON ETF TR II DYNAMIC V|31.50
20260427|05613H803|BMOP|347|BNY MELLON ETF TR II BNY MELLO|24.96
20260427|056600109|BDLNF|330|BADLANDS RES INC COM (CANADA) |0.12
20260427|056752108|BIDU|4072|BAIDU INC SPON ADR RPTNG ORD S|128.71
20260427|057216103|BAKR|50|BAKER GLOBAL ASSET MGMT INC|5.50
20260427|05875B304|BALY|782|BALLYS CORP COM STK|12.68
20260427|058934100|BBAR|6115|BANCO BBVA ARGENTINA S A SPONS|14.43
20260427|05946K101|BBVA|44000|BANCO BILBAO VIZ ARGENTARA ADS|21.87
20260427|059460402|BBDO|4139|BANCO BRADESCO SA|3.52
20260427|05964H105|SAN|13632|BANCO SANTANDER SA|11.96
20260427|05970D106|BNCDY|2257|BANCA MEDIOLANUM S P A ADR (IT|43.46
20260427|059893107|BKKLY|66|Bangkok Bank|25.97
20260427|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260427|060505229|BACPRB|6235|BANK AMER CORP DEP SHS RPSTG 1|25.33
20260427|060505591|BMLPRJ|2400|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20260427|060505815|BACPRE|563|BANK OF AMERICA CORP DEP SH RE|19.36
20260427|062540109|BOH|1037|BANK OF HAWAII CORPORATION|77.08
20260427|062540307|BOHPRB|159|BANK HAWAII CORPDEP SHS REPSTG|26.50
20260427|06279J109|BKRIY|4722|BANK IRELAND GROUP PLC ADR (IR|18.72
20260427|063679328|NRGD|1898|BANK MONTREAL QUE MICROSECTORS|30.80
20260427|063679336|BNKD|1|BANK MONTREAL QUE MICROSECTORS|44.22
20260427|063679344|DULL|922|BANK MONTREAL QUE MICROSECTORS|50.28
20260427|063679385|FNGU|40049|BANK MONTREAL QUE MICROSECTORS|24.71
20260427|063679427|NRGU|13451|BANK MONTREAL QUE MICROSECTORS|35.45
20260427|063679435|BNKU|194|BANK MONTREAL QUE MICROSECTORS|31.95
20260427|063679476|CARU|1258|BANK MONTREAL QUE MAX AUTO IND|24.80
20260427|063679484|JETD|12368|BANK MONTREAL QUE|4.24
20260427|063679492|JETU|697|BANK MONTREAL QUE MAX AIRLINES|26.40
20260427|063679526|SHNY|183|BANK MONTREAL QUE MICROSECTORS|13.88
20260427|063679542|GDXU|48516|BANK MONTREAL QUE MICROSECTORS|208.87
20260427|063679559|BULZ|248335|BANK MONTREAL MICROSECTORS FAN|32.21
20260427|063679567|SPYU|658199|BANK MONTREAL QUE S&P 500 INDE|29.49
20260427|063679583|OILU|14702|BK MONTR QUE MICRO. OIL & GAS |44.28
20260427|06368L304|WTIU|4244|BANK MONTREAL QUE MICROSECTOR |16.82
20260427|06368L403|WTID|2723|BANK MONTREAL QUE MICROSECTORS|5.19
20260427|06368M203|FNGD|4654|BANK MONTREAL QUE MICROSECTORS|44.86
20260427|06368M302|GDXD|206|BANK MONTREAL QUE MICROSECTORS|35.41
20260427|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |47.50
20260427|064058100|BK|146|BANK OF NEW YORK MELLON CORP|134.05
20260427|06417N202|OZKAP|1449|BANK OZK LITTLE ROCK ARK|16.67
20260427|06652V208|BANR|1140|BANNER CORP COM STK NEW (WA)|66.30
20260427|06682J118|BNZIW|2818|BANZAI INTL INC WT EXP 12/07/2|.
20260427|06682J407|BNZI|250496|BANZAI INTL INC CL A COM PAR $|0.48
20260427|06742C723|ATMP|7|IPATH SELECT MLP ETN|33.52
20260427|06748M188|VXZ|520|BARCLAYS BK PLC IPATH ETN L|55.71
20260427|06748M196|VXX|137991|BARCLAYS BK PLC IPATH ETN LKD |29.79
20260427|06759L103|BBDC|11558|BARINGS BDC INC COM (MD)|8.80
20260427|06761A103|MPV|462|BARINGS PARTN INVS SH BEN INT |17.99
20260427|06777U200|BNED|680|BARNES & NOBLE ED INC COM NEW |10.84
20260427|06829D107|RONB|196|BARON ETF TR BARON FIRST PRINC|23.46
20260427|06829D305|BCSM|100|BARON ETF TR BARON SMID CAP ET|23.10
20260427|06829D602|BCEM|8654|BARON ETF TR EMERGING MKTS SEL|26.54
20260427|06849F108|B|9260|BARRICK MINING CORPORATION (CA|41.09
20260427|07134L107|BATL|173591|BATTALION OIL CORP|3.74
20260427|07135M302|BATXF|10347|BATTERY X METALS INC COM NO PA|2.65
20260427|071734107|BHC|3735|BAUSCH HEALTH COMPANIES INC CO|5.63
20260427|072730302|BAYRY|24537|BAYER AG SPONS ADR|11.20
20260427|073320103|BESIY|1309|BE SEMICONDCTR INDS NV NY REGS|298.10
20260427|07373B109|BEEM|65447|BEAM GLOBAL|1.93
20260427|074014200|BBGI|4566|BEASLEY BROADCAST GR INC CL-A |21.77
20260427|07568L102|BKTSF|6000|BECKETTS INC COM (CANADA)|0.02
20260427|075896159|BBBYWS|233|BED BATH & BEYOND INC WT TO PU|0.59
20260427|07724U103|BDRFY|260965|Beiersdorf A G Unsponsored ADR|17.30
20260427|08178Q119|BENFW|29|BENEFICIENT WT EXP|0.01
20260427|08178Q507|BENF|5681|BENEFICIENT CL A COM PAR $0.00|3.23
20260427|08265T208|BSY|1609|BENTLEY SYS INC CL B|33.44
20260427|084423870|WRBPRH|869|BERKLEY W R CORP|15.96
20260427|084423888|WRBPRG|9|BERKLEY W R CORP SUB DEB 09/30|16.49
20260427|08659B102|BBNX|13|BETA BIONICS INC COM|11.17
20260427|086921103|BETA|255|BETA TECHNOLOGIES INC CL A COM|15.29
20260427|08772P202|BETRF|1967|BETTERLIFE PHARMA INC|0.05
20260427|08774B508|BETR|8205|BETTER HOME & FIN HLDG CO COM |42.54
20260427|08862E109|BYND|1341604|BEYOND MEAT INC COM (DE)|0.87
20260427|088736103|BICEY|219|BIC SA Unsponsored ADR (France|34.77
20260427|088836309|BDVSY|89|BIDVEST GROUP LTD SPON ADR NEW|28.17
20260427|08975B109|BBAI|12087|BIGBEAR AI HLDGS INC|3.70
20260427|08975B117|BBAIWS|191|BIGBEAR AI HLDGS INC WT EXP|0.55
20260427|089804108|BBKCF|10844|BIGG DIGITAL ASSETS INC COM (C|0.05
20260427|090040106|BILI|3423|BILIBILI INC ADS REPSTG SHS CL|22.25
20260427|090168105|BLLN|4581|BILLIONTOONE INC CL A|84.74
20260427|09032H105|BCG|3011|BINAH CAP GROUP INC CL A COM(D|1.91
20260427|090337106|FLX|2601|BINGEX LTD ADS REPSTG CL A SHS|3.16
20260427|09061G101|BMRN|30|BIOMARIN PHARMACEUTICAL INC|53.18
20260427|09062W204|BLFS|598|BIOLIFE SOLUTIONS INC COM STK |21.38
20260427|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260427|090697103|BIREF|2497|BIRCHCLIFF ENERGY LTD NEW (CAN|4.30
20260427|09073M104|TECH|515|BIO-TECHNE CORP COM|54.19
20260427|09073Q303|SCNI|1113017|SCINAI IMMUNOTHERAPEUTICS LTD |0.74
20260427|09074E101|BMXXY|2938|BIOMERIEUX S A ADR (FRANCE)|12.25
20260427|09075F404|BNGO|2|BIONANO GENOMICS INC COM PAR $|1.21
20260427|09075P204|BTAI|10|BIOXCEL THERAPEUTICS INC COM N|1.06
20260427|09077B203|BCAB|793|BIOATLA INC COM NEW|4.87
20260427|090974106|BNXTF|141|BIONXT SOLUTIONS INC COM(CANAD|0.36
20260427|09174F107|XRP|21636|BITWISE XRP ETF BENEFICIAL INT|16.12
20260427|09174P113|BTMWW|697|BITCOIN DEPOT INC|0.03
20260427|09174P303|BTM|1780|BITCOIN DEPOT INC CL A|7.29
20260427|09174Y106|CLNK|568|BITWISE CHAINLINK ETF BENEFICI|17.16
20260427|091748202|BITC|2450|BITWISE FDS TR TRENDWISE BITCO|39.50
20260427|091748301|AETH|1213|BITWISE FDS TR TRENDWISE ETHER|35.77
20260427|091748889|ICRC|60|BITWISE FDS TR CRCL OPTION INC|26.10
20260427|09175N109|BTZRF|90|BITZERO HLDGS INC COM (CAN)|2.50
20260427|091947101|BTGO|45751|BITGO HOLDINGS, INC.|10.69
20260427|09228F103|BB|10000|BLACKBERRY LTD COM STK (CDA)|5.09
20260427|09248D104|BUI|1498|BLACKROCK UTIL,INFRASTRCTURE &|27.46
20260427|09249W101|BLW|205|BLACKROCK LTD DURATION INCM TS|12.75
20260427|092528108|SHYM|15129|BLACKROCK ETF TR II ISHARES SH|22.23
20260427|092528207|INMU|2266|BLACKROCK ETF TR II ISHS INTER|24.18
20260427|092528819|SECU|6114|BLACKROCK ETF TR II ISHARES SE|50.04
20260427|092528843|HIMU|12698|BLACKROCK ETF TR II ISHARES HI|48.85
20260427|092528850|BCLO|284|BLACKROCK ETF TR II ISHARES BB|49.42
20260427|09254V105|MIY|699|BLACKROCK MUNIYIELD MICHIGAN Q|11.91
20260427|09255R202|DSU|327|BLACKROCK DEBT STRATEGIES FD I|9.89
20260427|09256A109|CII|70|BLACKROCK ENHANCED LARGE CAP C|23.77
20260427|09256U105|BSL|361|BLACKSTONE SENIOR FLOATING RAT|13.16
20260427|09260D107|BX|127|BLACKSTONE INC COM STK (DE)|121.65
20260427|09261X102|BXSL|45833|BLACKSTONE SECD LENDING FD COM|23.40
20260427|092667104|SRTA|240040|STRATA CRITICAL MEDICAL INC|4.92
20260427|09290C608|LCTD|549|BLACKROCK ETF ISHARES WORLD EX|57.97
20260427|09290C616|BLCV|62|BLACKROCK ETF TR ISHARES LARGE|38.61
20260427|09290C657|ENHU|12|BLACKROCK ETF TR ISHARES ENHAN|26.46
20260427|09290C665|IALT|3371|BLACKROCK ETF TR ISHARES SYSTE|28.01
20260427|09290C673|BILT|51|BLACKROCK ETF TR ISHARES INFRA|29.16
20260427|09290C681|IDYN|437|BLACKROCK ETF TR ISHARES INTL |30.03
20260427|09290C699|IDEF|12920|BLACKROCK ETF TR ISHARES DEFEN|33.14
20260427|09290C715|BDVL|36908|BLACKROCK ETF TRDISCIPLINED VO|25.74
20260427|09290C723|BDYN|145701|BLACKROCK ETF TR DYNAMIC EQUIT|26.28
20260427|09290C731|ISMF|1043|BLACKROCK ETF TR ISHARES MANAG|27.98
20260427|09290C749|GMMF|279|BLACKROCK ETF TR ISHARES GOVT |100.28
20260427|09290C756|PMMF|2281|BLACKROCK ETF TR ISHARES PRIME|100.29
20260427|09290C764|CORO|665|BLACKROCK ETF TR ISHARES INTL |34.48
20260427|09290C772|TEK|85|BLACKROCK ETF TR TECHNOLOGY OP|35.54
20260427|09290C798|BGRO|5|BLACKROCK ETF TR LARGE CAP GRO|39.90
20260427|09290C806|THRO|1|BLACKROCK ETF TR ISHARES U.S. |40.34
20260427|09290C814|BELT|4744|BLACKROCK ETF TR ISHARES U.S. |37.87
20260427|09290C822|CSHP|398|BLACKROCK ETF TR ISHARES ENHAN|99.49
20260427|09290C830|INRO|104|BLACKROCK ETF TR U S INDUSTRY |34.14
20260427|09290C855|BLCR|52686|BLACKROCK ETF TR LARGE CAP COR|46.84
20260427|09290C863|BALI|2505|ISHARES U.S. LARGE CAP PREMIUM|32.73
20260427|09290D101|BLK|100|BLACKROCK INC FDG INC COM|1044.97
20260427|092915107|BZAI|42437|BLAIZE HLDGS INC COM|2.01
20260427|092915115|BZAIW|474|BLAIZE HLDGS INC WT EXP|0.44
20260427|09352U108|BLND|158174|BLEND LABS INC|1.46
20260427|093712107|BE|2941|BLOOM ENERGY CORP CL A|231.17
20260427|093919108|AIB|355|BLOCKCHAIN DIGITAL INFRASTRUCT|1.60
20260427|09570Q509|BMM|5766|BLUE MOON METALS INC COM NO PA|7.90
20260427|09581B103|OWL|1|BLUE OWL CAP INC CL A (DE)|9.18
20260427|095922100|BLUGF|14798|BLUENERGIES LTD COM (CANADA)|2.10
20260427|095924106|OTF|213|BLUE OWL TECHNOLOGY FIN CORP C|11.10
20260427|096049507|BKUCF|13646|BLUE SKY URANIUM CORP COM NO P|0.05
20260427|09607B202|BAUFF|2500|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260427|09661T107|BKLC|499|BNY MELLON ETF TR US LARGE CAP|136.63
20260427|09661T206|BKMC|13|BNY MELLON ETF TR US MID CAP C|117.22
20260427|09661T404|BKIE|104|BNY MELLON ETF TR INTERNATIONA|97.40
20260427|09661T602|BKAG|3231|BNY MELLON ETF TR CORE BOND ET|42.26
20260427|09661T800|BKHY|919|BNY MELLON ETF TRUST|47.82
20260427|09661T826|BKGI|367|BNY MELLON ETF TR GLOBAL INFRA|44.80
20260427|09662W109|DMB|912|BNY MELLON MUN BD INFRASTRUCTU|10.88
20260427|096639109|BWLKF|261|BOARDWALKTECH SOFTWARE (CANADA|0.05
20260427|097023105|BA|7902|BOEING CO;COM USD5|232.44
20260427|097023204|BAPRA|42900|BOEING CO DEP SHS REPSTG 1/20T|73.18
20260427|09789C309|XHYF|173|BONDBLOXX ETF TR USD HIGH YIEL|37.38
20260427|09789C663|TXXI|1734|BONDBLOXX ETF TR IR+M TAX-AWAR|50.72
20260427|09789C671|PCMM|1871|BONDBLOXX ETF TR BONDBLOXX PRI|49.54
20260427|09789C721|TAXX|725|BONDBLOXX ETF TR IR+M TAX-AWAR|50.66
20260427|09789C747|BBBI|577|BONDBLOXX ETF TR BBB RATED 5-1|51.80
20260427|09789C754|BBBS|110|BONDBLOXX ETF TR BBB RATED 1-5|51.29
20260427|09789C788|XHLF|2618|BONDBLOXX ETF TR BLOOMBERG 6 M|50.31
20260427|09789C796|XTWY|3797|BONDBLOXX ETF TR BLOOMBERG 20 |37.57
20260427|09789C812|XTEN|7238|BONDBLOXX ETF TR BLOOMBERG 10 |45.93
20260427|09789C820|XSVN|111|BONDBLOXX ETF TR 7 YR TARGET D|47.74
20260427|09789C838|XFIV|3046|BONDBLOXX ETF TR 5 YR TARGET D|49.18
20260427|09789C853|XTWO|1792|BONDBLOXX ETF TR 2 YR TARGET D|49.27
20260427|09789C879|XEMD|454|BONDBLOXX ETF TR JP MORGAN USD|44.90
20260427|097890107|XHYE|304|BONDBLOXX INVT MGMT LLC BONDBL|39.33
20260427|098546104|BNEFF|2633|BONTERRA ENERGY CORP ORD SHS (|4.96
20260427|09857L108|BKNG|17008|BOOKING HLDGS INC COM|180.25
20260427|099724106|BWA|886|BORGWARNER INC|56.29
20260427|101137107|BSX|3017|BOSTON SCIENTIFIC CORP|62.07
20260427|102117108|BOUYY|357|Bouygues SA Unsponsored ADR (F|12.20
20260427|10258P102|LUCK|558|LUCKY STRIKE ENTERTAINMENT COR|7.24
20260427|10482B200|BHRPRB|221|BRAEMAR HOTELS & RESORTS INC|15.11
20260427|104932116|BNAIW|2204|BRAND ENGAGEMENT NETWORK INC W|0.20
20260427|104932207|BNAI|14580|BRAND ENGAGEMENT NETWORK INC C|30.02
20260427|105532105|BAK|8332|BRASKEM S.A. ADS (EA REPTG FOU|3.40
20260427|10554B104|LND|34614|BRASILAGRO BRAZILIAN AGRIC REA|4.05
20260427|10566W104|BVENY|10000|BRAVA ENERGIA S A SPONSORED AD|4.75
20260427|10576N102|BRZE|186|BRAZE, INC. CLASS A COMMON STO|23.27
20260427|107930117|BCTXZ|68527|BRIACELL THERAPEUTICS CORP NEW|0.11
20260427|107930125|BCTXL|1393|BRIACELL THERAPEUTICS CORP NEW|0.92
20260427|10806X102|BBIO|56|BRIDGEBIO PHARMA INC COM|73.28
20260427|109194100|BFAM|165|BRIGHT HORIZONS FAMILY SOLUTIO|81.02
20260427|10922N202|BHFAL|340|BRIGHTHOUSE FINL INC 6.25% JR |17.00
20260427|110122140|CELGRT|7|BRISTOL MYERS SQUIBB CO CONT V|0.08
20260427|11132C200|BDCM|2508|BROADCAST MARKETING GROUP, INC|0.01
20260427|11135F101|AVGO|9001|BROADCOM INC COM (DE)|422.76
20260427|11259P307|BEPJ|76|BROOKFIELD BRP HLDGS CDA INC P|25.00
20260427|11271J107|BN|5847|BROOKFIELD CORP VTG SHS CL A (|45.48
20260427|11271L102|BNH|843|BROOKFIELD FIN INC SUB NT 4.62|15.57
20260427|11276B208|BIPJ|1016|BROOKFIELD INFRASTRUCTURE FIN |24.58
20260427|112830104|RA|593|BROOKFIELD REAL ASSETS INCOME |12.92
20260427|113006100|BBUC|31179|BROOKFIELD BUSINESS CORP NEW (|33.43
20260427|114270200|BMXI|2658|BROOKMOUNT EXPLORATIONS INC|0.02
20260427|114340102|AZTA|254|AZENTA, INC.|25.91
20260427|116794207|BRKRP|151|BRUKER CORP PFD MANDATORY CONV|292.10
20260427|11687Q109|BCUCY|468457|BRUNELLO CUCINELLI S P A UNSPO|9.92
20260427|117043604|BCPRC|458|BRUNSWICK CORP SR NT 6.375% NO|24.21
20260427|11777Q209|BTG|2500|B2Gold Corp Common shares (Can|4.97
20260427|11778E106|BOLSY|367|B3 S A - BRASIL BOLSA BALCAO|11.34
20260427|11882T106|BUDA|12602|BUDA JUICE INC COM|9.65
20260427|120076104|BBW|6078|BUILD-A-BEAR WORKSHOP INC|38.56
20260427|12009B101|BFIX|642|BUILD FDS TR BD INNOVATION ETF|25.38
20260427|120613823|BHLL|4425|BUNKER HILL MNG CORP COM PAR $|4.12
20260427|12233L206|BNR|1321|BURNING ROCK BIOTECH LTD SPONS|20.69
20260427|12448X201|BYRN|826|BYRNA TECHNOLOGIES INC COM NEW|6.15
20260427|12468P104|AI|226|C3 AI INC CL A (DE)|8.64
20260427|12479G101|CBFV|428|CB FINANCIAL SERVICES INC|35.20
20260427|12482W408|YCBD|14759|CBDMD INC COM PAR $0.001 NEW(D|1.01
20260427|124880105|CCFN|40|MUNCY COLUMBIA FINANCIAL CORPO|73.93
20260427|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260427|125141101|CECO|196|CECO ENVIRONMENTAL CORP|64.89
20260427|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|120.93
20260427|12532H104|GIB|181|CGI INC CL A SUB VTG|72.70
20260427|12541W209|CHRW|5784|C.H. ROBINSON WORLDWIDE INC NE|183.03
20260427|12564W219|CMCT|1954|CREATIVE MEDIA & CMNTY TR CORP|5.38
20260427|125896852|CMSC|1450|CMS ENERGY CORP JR SUB NT 5.87|22.95
20260427|125896860|CMSA|302|CMS ENERGY CORP|22.04
20260427|126117100|CNA|3818|CNA FINANCIAL CORP|48.18
20260427|126128206|CCNEP|149|CNB FINL CORP PA|25.09
20260427|12619F104|CPSH|524|CPS Technologies Corp. Common |5.28
20260427|126327105|LAW|699|CS DISCO INC COM|4.13
20260427|12634H200|PMTS|232|CPI CARD GROUP INC COM NEW|18.17
20260427|12664M202|NOEMU|39|CO2 ENERGY TRANSITION CORP UNI|10.80
20260427|126650100|CVS|3800|CVS HEALTH CORPORATION (DE)|77.94
20260427|127055101|CBT|575|CABOT CORP|76.85
20260427|127203107|WHD|43|CACTUS INC|56.78
20260427|127387108|CDNS|126961|CADENCE DESIGN SYS INC|332.89
20260427|127636207|CVKD|1111|CADRENAL THERAPEUTICS INC COM |5.50
20260427|12769G100|CZR|852|CAESARS ENTMT INC NEW COM|28.12
20260427|12811T134|CPRA|25|CALAMOS ETF TR RUSSELL 2000 ST|27.35
20260427|12811T209|SROI|279|CALAMOS ETF TR ANTETOKOUNMPO G|35.65
20260427|12811T514|CBOX|502|CALAMOS ETF TR TAX AWARE COLLA|100.13
20260427|12811T522|CAGE|16936|CALAMOS ETF TR AUTOCALLABLE GR|25.81
20260427|12811T530|CAIQ|4098|CALAMOS ETF TR NASDAQ AUTOCALL|26.62
20260427|12811T555|CBTL|12|CALAMOS ETF TR LADDERED BITCOI|18.75
20260427|12811T571|CAIE|5899|CALAMOS ETF TR AUTOCALLABLE IN|26.98
20260427|12811T647|CBOY|7|CALAMOS ETF TR BITCOIN STRUCTU|24.40
20260427|12811T670|CBOA|8|CALAMOS ETF TR BITCOIN STRUCTU|24.54
20260427|12811T720|CBTJ|62|CALAMOS ETF TR CALAMOS BITCOIN|20.07
20260427|12811T746|CPSU|1|CALAMOS ETF TR S&P 500 STRUCTU|27.54
20260427|12811T761|CPSR|2|CALAMOS ETF TR S&P 500 STRUCTU|25.64
20260427|12811T845|CPNM|1196|CALAMOS ETF TR NASDAQ 100 STRU|26.54
20260427|128117108|CHI|23|CALAMOS CONV OPPORTUNITIES & I|12.03
20260427|128745205|ATCH|115523|ATLASCLEAR HOLDINGS INC COM NE|0.30
20260427|132061300|FYLD|72|CAMBRIA FOREIGN SHAREHOLDER YI|37.76
20260427|132061409|GVAL|462|CAMBRIA GLOBAL VALUE ETF|35.68
20260427|132061508|GMOM|3|CAMBRIA ETF TR CAMBRIA GLOBAL |37.14
20260427|132061607|GAA|810|CAMBRIA GLOBAL ASSET ALLOCATIO|34.86
20260427|132061706|EYLD|2367|CAMBRIA ETF TR EMERGING SHAREH|44.87
20260427|132061763|CFIT|1376|CAMBRIA ETF TR CAMBRIA FIXED I|25.68
20260427|132061839|TRTY|9|CAMBRIA ETF TR CAMBRIA TRINITY|30.87
20260427|132061888|VAMO|51|CAMBRIA ETF TR VALUE & MOMENTU|35.50
20260427|132063108|AOTVF|13118|CAMBRIA GOLD MINES INC COM(CAN|1.45
20260427|13321L108|CCJ|100|CAMECO CORP|122.15
20260427|134429109|CPB|275|THE CAMPBELL'S COMPANY COMMON |20.62
20260427|13463J101|CAMP|2873|CAMP4 THERAPEUTICS CORP COM(DE|4.44
20260427|13471N409|CANF|2375|CAN-FITE BIOPHARMA LTD SPONSOR|2.91
20260427|13515Q103|CNIKF|4810|CANADA NICKEL CO INC COM(CAN) |1.26
20260427|136069101|CM|4418|CANADIAN IMPERIAL BK OF COMMER|109.52
20260427|136945102|HBR|55|CANARY HBAR ETF SHS BEN INT|12.45
20260427|137221107|LTCC|483|CANARY LITECOIN ETF SHS BEN IN|13.87
20260427|13723M100|XRPC|6525|CANARY XRP ETF BENEFICIAL INT |15.32
20260427|137576104|CFPZF|300|Canfor Corporation New Ordinar|9.22
20260427|13764M209|CNBX|1259294|CNBX PHARMACEUTICALS INC|.
20260427|13767G100|CBGL|7820301|CANNABIS GLOBAL INC (NV)|.
20260427|138006309|CAJPY|661|CANON INC ADS (1 SH COM)|25.24
20260427|138035704|CGC|146966|CANOPY GROWTH CORP COM NEW (CA|1.19
20260427|138081302|CSRNF|385|CANSTAR RES INC (CANADA)|0.04
20260427|138134200|CTMCF|31000|CANTERRA MINERALS CO (CANADA) |0.15
20260427|13916V107|CCOEY|1282|CAPCOM CO LTD UNSPONSORED ADR(|10.63
20260427|14019W109|CGXU|4864|CAPITAL GROUP INTL FOCUS EQUIT|32.16
20260427|14020G101|CGGR|2280|CAPITAL GROUP GROWTH ETF SHS C|44.56
20260427|14020R107|CGGE|99698|CAPITAL GROUP GLOBAL EQUITY ET|32.97
20260427|14020Y102|CGCP|25869|CAPITAL GROUP CORE PLUS INCOME|22.55
20260427|14020Y201|CGMU|48597|CAPITAL GROUP CORE PLUS INCOME|27.47
20260427|14020Y300|CGMS|1239|CAPITAL GRP CORE PLUS INCOME E|27.68
20260427|14020Y409|CGSD|2914|CAPITAL GRP CORE PLUS INCOME E|25.94
20260427|14020Y508|CGCB|31334|CAPITAL GROUP FXD INCOME ETF T|26.44
20260427|14020Y607|CGSM|6769|CAPITAL GROUP FXD INCOME ETF T|26.41
20260427|14020Y706|CGIB|23976|CAPITAL GROUP FIXED INCOME ETF|25.35
20260427|14020Y805|CGHM|14789|CAPITAL GROUP FIXED INCOME ETF|25.69
20260427|14020Y870|CGHY|2547|CAPITAL GROUP FIXED INCOME ETF|25.44
20260427|14020Y888|CGUI|4940|CAPITAL GROUP FIXED INCOME ETF|25.38
20260427|14021D107|CGBL|21671|CAPITAL GROUP CORE BALANCED ET|36.76
20260427|14021L109|CGDG|13036|CAPITAL GROUP DIVID GROWERS ET|37.06
20260427|14021M107|CGIE|2226|CAPITAL GROUP INTL EQUITY ETF |35.38
20260427|14021N105|CGNG|7392|CAPITAL GROUP NEW GEOGRAPHY EQ|34.77
20260427|14021T102|CGIC|7755|CAPITAL GROUP INTL CORE EQUITY|35.08
20260427|14022A102|CGMM|64806|CAPITAL GROUP EQUITY ETF TR I |31.43
20260427|14022A201|CGGG|3890|CAPITAL GROUP EQUITY ETF TR I |28.75
20260427|14022A300|CGVV|6237|CAPITAL GROUP EQUITY ETF TR I |29.22
20260427|14040H105|COF|96|CAPITAL ONE FINANCIAL CORP|191.39
20260427|14040H733|COFPRN|98|CAPITAL ONE FINL CORP DEP SHS |16.29
20260427|140501107|CSWC|8572|CAPITAL SOUTHWEST CORP|23.50
20260427|14056U107|CKHGY|52|CAPITEC BK HLDGS LTD UNSP ADR |134.27
20260427|14064D444|SCEC|8413|CAPITOL SER TR STERLING CAP EN|25.20
20260427|14064D550|TACK|848|CAPITOL SER TR FAIRLEAD TACTIC|30.78
20260427|14068E208|CAPS|82129|CAPSTONE THERAPEUTICS CORP COM|0.42
20260427|140935107|CV|3008|CAPSOVISION INC COM|6.07
20260427|14116K404|OFSTF|15|CARBON STREAMING CORP COM NEW(|0.73
20260427|14147L108|CRDF|19512|CARDIFF ONCOLOGY INC|1.72
20260427|14154A102|CDNL|7212|CARDINAL INFRASTRUCTURE GROUP |48.29
20260427|14167R100|CCLD|3455|CARECLOUD, INC. COMMON STOCK|3.05
20260427|141743104|CRVW|2000|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260427|14214M260|RJDI|10190|CARILLON SER TR RJ EAGLE GCM D|28.73
20260427|14214M286|RJMI|21544|CARILLON SER TR RJ EAGLE MUN I|25.66
20260427|14316J108|CG|2554|THE CARLYLE GROUP INC. COMMON |48.32
20260427|144285103|CRS|35|CARPENTER TECHNOLOGY CORP|427.48
20260427|144430204|CRRFY|1345|CARREFOUR S A (F) SPON ADR (FR|3.91
20260427|14575E105|CARS|10000|CARS COM INC COM STK DE)|11.15
20260427|146280508|SILA|26|SILA RLTY TR INC COMMON STOCK |30.40
20260427|146869102|CVNA|9548|CARVANA CO CL A|409.08
20260427|146926100|CAMNF|9844|CASCADIA MINERALS LTD COM (CAN|0.25
20260427|147528103|CASY|1|CASEYS GENERAL STORES INC|799.55
20260427|14756K102|CSHX|2300|CASHMERE VALLEY BANK COMMON ST|76.94
20260427|148929102|CAVA|1414|CAVA GROUP INC COM|95.68
20260427|149123101|CAT|7|CATERPILLAR INC;COM USD1|830.79
20260427|149205106|CATO|5606|CATO CORP CL-A|2.89
20260427|14964W104|CVAT|487|CAVITATION TECHNOLOGIES, INC. |0.04
20260427|150602506|CDRPRC|613|CEDAR RLTY TR INC|20.87
20260427|150837706|CVM|27|CEL-SCI CORP COM NEW 2025 (CO)|3.20
20260427|15101Q207|CLS|1999|CELESTICA INC COM (CAN)|410.21
20260427|15117N701|IMNN|69|IMUNON INC|2.79
20260427|15118V207|CELH|12688|CELSIUS HOLDINGS INC COM STK (|34.59
20260427|151190204|CELU|284|CELULARITY INC CL A NEW (DE)|1.09
20260427|15135B101|CNC|99|CENTENE CORP DEL|41.82
20260427|15236F100|AXIAPRC|1680|CENTRAIS ELETRICAS BRASILEIRAS|11.93
20260427|155038201|CEPU|948|CENTRAL PUERTO S A|14.48
20260427|15639K300|CPYYY|2905|CENTRICA PLC SPONS ADR NEW|11.48
20260427|156504300|CCS|182|CENTURY CMNTYS INC COM|59.81
20260427|15652L102|CYFL|1|CENTURY FINL CORP|48.00
20260427|15672X201|CISO|11056|CISO GLOBAL INC COM NEW|0.27
20260427|156727109|CRNC|16|CERENCE INC COM|8.74
20260427|15673T100|IPSC|8017|CENTURY THERAPEUTICS INC COM (|2.22
20260427|156788101|CRDOF|10000|CERRADO GOLD INC NEW COM (CAN)|1.40
20260427|15687V109|CERT|946|CERTARA INC COM|6.32
20260427|15956X109|CHHYF|520|CHARBONE HYDROGEN CORP COM (CA|0.10
20260427|15961R303|CHPT|7734|CHARGEPOINT HLDGS INC COM NEW |6.89
20260427|16106R109|CWBHF|23959|CHARLOTTES WEB HLDGS INC COM (|0.71
20260427|16115Q308|GTLS|828|CHART INDUSTRIES INC COM STK|207.85
20260427|16208T201|CLDTPRA|30|CHATHAM LODGING TR SER A CUM R|19.99
20260427|16307X202|CTNT|2422009|CHEETAH NET SUPPLY CHAIN SVC I|0.04
20260427|163072101|CAKE|8863|CHEESECAKE FACTORY INC|61.72
20260427|163075203|CMCM|1707|CHEETAH MOBILE INC ADR REP FIF|5.35
20260427|16411Q101|CQP|472|CHENIERE ENERGY PARTNERS, LP C|62.80
20260427|16411R208|LNG|155|CHENIERE ENERGY INC|257.09
20260427|164651309|CHMIPRB|1|CHERRY HILL MTG INVTCORP PFD S|23.20
20260427|166764100|CVX|540|CHEVRON CORPORATION|185.21
20260427|16891L101|CGXYY|13|CHINA GALAXY SECURITIES CO LTD|27.67
20260427|168913408|CREG|181167|SMART PWR CORP|0.80
20260427|16934Q307|CIMPRA|232|CHIMERA INVT CORP PFD SER A|21.59
20260427|16934Q604|CIMPRD|958|CHIMERA INVT CORP|24.16
20260427|16934Q869|CIMP|1950|CHIMERA INVT CORP SR NT 8.875%|25.55
20260427|16934Q877|CIMO|5148|CHIMERA INVT CORP SR NT|25.69
20260427|16934Q885|CIMN|342|CHIMERA INVT CORP 9.000% SR NO|25.65
20260427|16941T401|CPHI|717|CHINA PHARMA HLDGS INC COM PAR|0.63
20260427|16942A302|CSUAY|371|China Shenhua Energy Co Ltd Un|24.55
20260427|16948V102|CTIHY|3|CHINA TAIPING INS HLDG CO LTD |69.18
20260427|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260427|17104U102|CLCFF|915|CHRISTINA LAKE CANNABIS CORP|0.03
20260427|17133Q502|CHT|6419|CHUNGHWA TELECOM CO LTD SPON A|43.05
20260427|171340102|CHD|25|CHURCH & DWIGHT CO INC|95.02
20260427|171484108|CHDN|49|CHURCHILL DOWNS INC|101.55
20260427|171779309|CIEN|200|CIENA CORP COM NEW|520.80
20260427|17178G302|CWSFF|4596|CIELO WASTE SOLUTIONS CORP CL |0.05
20260427|17253J106|CIFR|1342|CIPHER DIGITAL INC. COMMON STO|18.20
20260427|17253X105|CPHRF|142|CIPHER PHARMACEUTICALS INC|13.46
20260427|17259U402|CICC|1307|CION INVT CORP NT 7.500% 03/31|25.17
20260427|17275R102|CSCO|5|CISCO SYSTEMS;COM USD0.001 (DE|89.01
20260427|172967424|C|1964|CITIGROUP|127.98
20260427|17315T100|CBTN|43|CITIZENS BANCORP INVT INC|35.79
20260427|17322U306|CTXR|85177|CITIUS PHARMACEUTICALS INC|0.77
20260427|174610402|CFGPRE|1692|CITIZENS FINL GRP DEP SHS REPS|19.22
20260427|174740100|CIA|978|CITIZENS INC CL-A|5.71
20260427|174772103|BBNA|4|BONVENU BANCORP, INC. COMMON S|17.61
20260427|17878Y207|CVEO|204|CIVEO CORP CDA COM (CANADA)|31.46
20260427|178867107|CIVB|33|CIVISTA BANCSHARES INC COM NO |24.94
20260427|182744201|KIDZ|1554904|CLASSOVER HLDGS INC COM CL B N|0.95
20260427|18452B209|CLSK|12289|CLEANSPARK INC COM NEW|12.76
20260427|18453A101|CTVFF|1400|CLEANTECH VANADIUM MNG CORP|0.09
20260427|185053501|CMND|24932|CLEARMIND MEDICINE INC COM NO |0.81
20260427|18506U203|CLRO|972|CLEARONE INC COM NEW|3.39
20260427|18682W205|CLCGY|4|CLICKS GROUP LTD SPONSORED ADR|32.49
20260427|18915M107|NET|200|CLOUDFLARE INC CLASS A (DE)|207.07
20260427|18946Q101|CLPHY|344|C L P HOLDINGS LTD SPONS ADR|9.63
20260427|189763204|CODX|186|CO-DIAGNOSTICS INC COM NEW|1.67
20260427|19046P209|CCB|5|COASTAL FINL CORP COM NEW (WA)|82.27
20260427|191216100|KO|1946|COCA-COLA CO|76.63
20260427|19200A204|GDC|440|GD CULTURE GROUP LIMITED COMMO|4.23
20260427|19207A207|COEP|33426|COEPTIS THERAPEUTICS HLDGS INC|16.40
20260427|192077105|CEIEF|4799|COELACANTH ENERGY INC COM(CAN)|0.60
20260427|192108504|CDE|17265|COEUR MINING INC IDAHO COM STK|19.31
20260427|19249H103|CHRS|810|COHERUS ONCOLOGY, INC. COMMON |1.75
20260427|19249U104|CSRE|4269|COHEN & STEERS ETF TR REAL EST|28.35
20260427|19249U203|CSPF|29137|COHEN & STEERS ETF TR PFD & IN|26.19
20260427|19249U302|CSNR|1012|COHEN & STEERS ETF TR NAT RES |37.07
20260427|19249U401|CSSD|321|COHEN & STEERS ETF TR SHORT DU|25.29
20260427|19249U500|CSIO|1587|COHEN & STEERS ETF TR INFRASTR|28.29
20260427|19260Q107|COIN|6107|COINBASE GLOBAL INC COM CL A (|199.77
20260427|19423L466|CNAV|1298|COLLABORATIVE INVT SER TR MOHR|36.30
20260427|19423L573|GHTA|33|COLLABORATIVE INVT SER TR GOOS|30.33
20260427|19423L672|SPCK|612|COLLABORATIVE INVT SER TR SPAC|22.23
20260427|19423L722|RDFI|46|COLLABORATIVE INVT SER TR RARE|23.70
20260427|19425C100|CNL|294|COLLECTIVE MNG LTD COM (CANADA|19.97
20260427|19761L706|RECS|36055|COLUMBIA ETF TR I|42.03
20260427|19761L748|CRUX|24525|COLUMBIA ETF TR I CORE BD ETF |30.19
20260427|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|21.09
20260427|19761L805|REVS|14137|COLUMBIA ETF TR I|30.25
20260427|19761L839|NJNK|284|COLUMBIA ETF TR I U S HIGH YIE|20.16
20260427|19761L847|HYSD|200|COLUMBIA ETF TR I SHORT DURATI|20.27
20260427|19761L854|EQIN|2951|COLUMBIA ETF TR I US EQUITY IN|49.80
20260427|19761L862|INEQ|931|COLUMBIA ETF TR I INTL EQUITY |39.38
20260427|19761L888|SBND|15616|COLUMBIA ETF TR I SHORT DURATI|18.89
20260427|19762B509|ECON|32|COLUMBIA ETF TR II RESEARCH|32.23
20260427|197641103|CLBK|26|COLUMBIA FINL INC COM STK (DE)|18.17
20260427|199908104|FIX|2|COMFORT SYSTEMS USA INC|1726.12
20260427|20030N101|CMCSA|7378|COMCAST CORP CL A (NEW)|27.56
20260427|200525103|CBSH|26|COMMERCE BANCSHARES INC|50.56
20260427|201723103|CMC|372|COMMERCIAL METALS CO|69.18
20260427|20337X109|VISN|80|VISTANCE NETWORKS, INC. COMMON|19.40
20260427|203668108|CYH|5|COMMUNITY HEALTH SYSTEMS,INC|2.72
20260427|204280309|CODYY|6082|Compagnie de Saint Gobain Unsp|18.34
20260427|204319107|CFRUY|31763|Compagnie Financiere Richemont|19.20
20260427|204429104|CCU|27|COMPANIA CERVECER UNIDAS S.A. |11.45
20260427|20451W101|CMPS|39690|COMPASS PATHWAYS PLC SPONSORED|9.58
20260427|20459V105|GPGI|112045|GPGI INC CL A|16.06
20260427|20460L104|SPWR|87912|SUNPOWER INC COM (DE)|0.98
20260427|20460L112|SPWRW|3013|SUNPOWER INC WT EXP (DE) 07/31|0.20
20260427|204663207|CMHSF|828|COMPREHENSIVE HEALTH SYS INC N|0.58
20260427|20563P101|CIX|3|COMPX INTERNATIONAL INC|23.71
20260427|20678X502|CDT|203|CDT EQUITY INC COM PAR $0.0001|2.75
20260427|207410101|CNMD|138|CONMED CORPORATION|38.34
20260427|207944208|CNTMD|5|CONNECTM TECHNOLOGY SOLUTIONS |7.99
20260427|210322301|SRHR|10|ELEVATION SER TR SRH REIT COVE|55.67
20260427|210322509|QBER|744|ELEVATION SER TR TRUESHARES QU|23.80
20260427|210322566|ONEH|83|ELEVATION SER TR TRUESHARES EQ|24.53
20260427|210322574|PAYM|1047|ELEVATION SER TR S&P HEDGED ST|25.43
20260427|210322608|ONEZ|3367|ELEVATION SER TR TRUESHARES SE|26.75
20260427|210322665|PVEX|662|ELEVATION SER TR TRUESHARES CO|29.42
20260427|210322673|CEFZ|37|ELEVATION SER TR RIVERNORTH AC|8.20
20260427|210322681|JANZ|277|ELEVATION SER TR TRUESHARES ST|39.41
20260427|210322707|IDVZ|974|ELEVATION SER TR POLEN INTERNA|34.78
20260427|210322731|DIVZ|2314|ELEVATION SERIES TRUST POLEN D|37.18
20260427|210322749|RNWZ|333|ELEVATION SER TR TRUESHARES EA|32.93
20260427|210322780|OCTZ|355|ELEVATION SER TR TRUESHARES ST|44.00
20260427|210322798|SEPZ|224|ELEVATION SER TR TRUESHARES ST|43.72
20260427|210322806|CBLS|605|ELEVATION SER TR HEDGED EQUITY|31.88
20260427|210322814|AUGZ|841|ELEVATION SER TR TRUESHARES ST|43.71
20260427|210322889|CBSE|125|ELEVATION SER TR SELECT EQUITY|46.67
20260427|210518304|CMSPRB|36|CONSUMERS ENERGY $4.50 CUM PFD|79.35
20260427|210771200|CTTAY|6929|CONTINENTAL AG SPONS ADR|7.70
20260427|210919106|CYATY|334257|CONTEMPORARY AMPEREX TECH CO L|22.36
20260427|21240E105|VLRS|1284|CONTROLADORA VUELA COMPANIA DE|7.51
20260427|216648501|COO|8|COOPER COS INC COM PAR|64.42
20260427|21749Q104|CPFXF|2889|COPPER FOX METALS INC COMMON S|0.45
20260427|21750C101|LBCMF|1700|COPPER GIANT RES CORP COM (CAN|0.48
20260427|217523109|IMIMF|1550|COPPER QUEST EXPL INC COM|0.07
20260427|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260427|21871X208|CRBD|368|COREBRIDGE FINL INC JR SUB NT1|23.75
20260427|21873S108|CRWV|1027|COREWEAVE INC COM CL A|110.14
20260427|21873Y105|CCOOF|16851|CORE SILVER CORP COM (CAN)|0.51
20260427|21874A106|CORZ|6604|CORE SCIENTIFIC INC NEW COM|20.88
20260427|218946101|FDRS|377|CORGI ETF TR I FOUNDER LED ETF|22.71
20260427|219350105|GLW|95|CORNING INCORPORATED|175.89
20260427|22053A206|QNCX|12900|QUINCE THERAPEUTICS INC COM NE|1.36
20260427|221015100|CRVS|224|CORVUS PHARMACEUTICALS INC|16.08
20260427|22113B103|CSAN|30578|COSAN S A SPONSORED ADR|4.08
20260427|221413305|COSM|743222|COSMOS HEALTH INC. COM|0.38
20260427|22160K105|COST|817|COSTCO WHOLESALE CORP-NEW|1011.15
20260427|22266T109|CPNG|500|COUPANG INC CL A|20.51
20260427|22284P105|CVLG|76|COVENANT LOGISTICS GROUP, INC.|34.07
20260427|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260427|22410J106|CBRL|57605|CRACKER BARREL OLD CTRY STORE |29.36
20260427|224633206|CRDA|249|CRAWFORD & CO CLASS-A|10.84
20260427|22529Y408|CELZ|2749|CREATIVE MED TECHNOLOGY HLDGS |2.28
20260427|225310101|CACC|72|CREDIT ACCEPTANCE CORP (MICH) |514.11
20260427|22532R101|KTN|206|STRUCTURED PROD 8.205% (CORTS)|26.08
20260427|22544F103|DHY|23|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260427|22757R109|CRT|3009|CROSS TIMBERS ROYLTY TR(TR UTS|10.62
20260427|22767F103|CLCG|6889|CROSSMARK ETF TR LARGE CAP GRO|27.63
20260427|22767F202|CLCV|548|CROSSMARK ETF TR LARGE CAP VAL|27.66
20260427|22788C105|CRWD|600|CROWDSTRIKE HLDGS INC CL A|448.13
20260427|22978P205|CUE|13769|CUE BIOPHARMA INC COM|17.70
20260427|230770109|CPIX|1208|CUMBERLAND PHARMACEUTICALS INC|4.06
20260427|231269309|CRIS|17088|CURIS INC COM PAR $0.01|0.60
20260427|231647157|NXGRT|8388|NXG NEXTGEN INFRASTRUCTURE INC|0.03
20260427|231647207|NXG|42|NXG NEXTGEN INFRASTRUCTURE INC|55.55
20260427|23248B109|CXAI|37949|CXAPP INC CL A|0.16
20260427|23248E400|LEEN|1|LEOPARD ENERGY, INC. COMMON ST|0.15
20260427|23249F109|CYBCF|10755|CYBEATS TECHNOLOGIES CORP|0.15
20260427|23249H105|CYAB|2426|CYABRA INC COM|1.13
20260427|23254L876|BGMS|64|BIO GREEN MED SOLUTION, INC. C|0.97
20260427|23255M204|CYCN|12034|CYCLERION THERAPEUTICS INC COM|2.94
20260427|23283M101|CYDY|788020|CYTODYN, INC.|0.30
20260427|23291C103|BOOM|1962|DMC GLOBAL INC COM|6.41
20260427|23304Y100|DBSDY|4011|DBS GROUP HOLDINGS LTD SP ADR |178.58
20260427|233051101|DBEM|26|XTRACKERS MSCI EMERGING MARKET|37.67
20260427|233051192|EMCR|425|XTRACKERS EM CARBON REDUCTION |41.73
20260427|233051226|EMCS|26|DBX ETF TR XTRACKERS MSCI EMRG|41.80
20260427|233051259|HYUP|3|DBX ETF TR X-TRACKERS HIGH BET|42.06
20260427|233051267|HYDW|953|DBX ETF TR X-TRACKERS LOW BETA|46.98
20260427|233051283|SHYL|435|DBX ETF TR DEUTSCHE X-TRACKERS|44.77
20260427|233051432|HYLB|11844|XTRACKERS USD HIGH YIELD CORP |36.75
20260427|233051697|DBEZ|24|XTRACKERS MSCI EUROZONE HEDGED|58.05
20260427|233051754|ASHS|38|XTRACKERS HARVEST CSI 500 CHIN|43.49
20260427|233051853|DBEU|12152|XTRACKERS MSCI EUROPE HEDGED E|50.67
20260427|233051879|ASHR|3412|XTRACKERS HARVEST CSI 300 CHIN|34.89
20260427|23306X407|XOEX|3|XTRACKERS S&P 500 VALUE SCORED|37.29
20260427|23306X506|SNPD|5|DBX ETF TR XTRACKERS S&P DIVID|28.58
20260427|23306X761|XDEF|19|DBX ETF TR XTRACKERS EUROPE DE|21.97
20260427|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.48
20260427|23306X886|CHPS|1480|DBX ETF TR XTRACKERS SEMICONDU|72.75
20260427|23331A109|DHI|97|DR HORTON INC|159.90
20260427|233331792|DTK|7|DTE ENERGY CO 2025 JR SUB DEB |24.79
20260427|23334J107|DTF|3960|DTF TAX-FREE INCOME 2028 TERM |11.44
20260427|23345V107|DRPRY|1990|DR ING H C F PORSCHE AG ADR(GE|4.78
20260427|23346J103|DSFIY|1361|DSM-FIRMENICH AG|7.62
20260427|233802107|DFKCY|16|DAIFUKU CO LTD ADR (JPN)|20.10
20260427|233806306|DNPLY|36926|DAI NIPPON PRINTING LTD JAPAN |9.30
20260427|233825207|MBGYY|26137|MERCEDES-BENZ GROUP AG AMERICA|14.58
20260427|235825205|DAN|88|DANA INCORPORATED|38.93
20260427|235851102|DHR|637|DANAHER CORP|177.25
20260427|23636T100|DANOY|703|Danone Sponsored ADR (France) |15.82
20260427|23786R201|DTST|2786|DATA STORAGE CORPORATION COM N|3.96
20260427|23816M206|MYSE|69413|MYSEUM.AI, INC. COMMON STOCK|3.19
20260427|23834J201|DAVE|363|DAVE INC CL A NEW (DE)|274.56
20260427|23908L108|DFNL|561|DAVIS FUNDAMENTAL ETF TR|46.99
20260427|23908L207|DUSA|742|DAVIS FUNDAMENTAL ETF TR|54.59
20260427|23908L306|DWLD|122|DAVIS FUNDAMENTAL ETF TR|46.30
20260427|23908L405|DINT|1515|DAVIS FUNDAMENTAL ETF TR|28.41
20260427|239360100|DWSN|1279|DAWSON GEOPHYSICAL CO NEW COM |3.24
20260427|239467103|DXR|57|DAXOR CORPORATION|10.25
20260427|23954D109|DAWN|23032|DAY ONE BIOPHARMACEUTICALS INC|21.53
20260427|243537107|DECK|100|DECKERS OUTDOOR CORP|108.53
20260427|243733508|TRUG|18547|TRUGOLF HLDGS INC CL A PAR$0.0|2.20
20260427|24477V105|DFTX|381|DEFINIUM THERAPEUTICS INC COM |22.48
20260427|244778106|DFSC|16761|DEFSEC TECHNOLOGIES INC COM (C|2.27
20260427|244916102|DEFT|39462|DEFI TECHNOLOGIES INC NEW COM |0.82
20260427|24610T108|VFL|909|ABRDN NATIONAL MUNICIPAL INCOM|10.16
20260427|24703L202|DELL|3200|DELL TECHNOLOGIES INC COM CL C|216.09
20260427|248356107|DNN|40058|Denison Mines Corp Ordinary Sh|3.80
20260427|249845116|DRMAW|559|DERMATA THERAPEUTICS INC WT EX|0.02
20260427|249845504|DRMA|1327|DERMATA THERAPEUTICS INC COM P|1.24
20260427|249906108|DSGX|28|DESCARTES SYSTEMS GP INC.|72.00
20260427|25043D107|DMEHF|1628|DESERT MTN ENERGY CORP COM (CA|0.25
20260427|250639101|DSWL|331|DESWELL INDS INC|3.40
20260427|251561304|DLAKY|40476|DEUTSCHE LUFTHANSA AG ADR|8.63
20260427|251936209|DEVS|18491|DEVVSTREAM CORP COM NEW (CAN) |0.30
20260427|25243Q205|DEO|32233|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.29
20260427|25264S320|DHLX|2832|DIAMOND HILL FDS LARGE CAP CON|13.47
20260427|252828108|DNTH|1|DIANTHUS THERAPEUTICS INC COM |87.39
20260427|25381B101|DMRC|2268|DIGIMARC CORP COM STK|7.29
20260427|25382T606|KUST|1|KUSTOM ENTERTAINMENT, INC. COM|3.86
20260427|253868830|DLRPRK|438|DIGITAL RLTY TR INC RED PFD SE|23.05
20260427|253868855|DLRPRJ|192|DIGITAL RLTY TR INC|20.40
20260427|25400Q105|DJT|4590|TRUMP MEDIA & TECHNOLOGY GROUP|9.35
20260427|25400Q113|DJTWW|807|TRUMP MEDIA & TECHNOLOGY GROUP|4.61
20260427|25401N507|DBGI|148|DIGITAL BRANDS GROUP INC COM N|1.43
20260427|25401T405|DBRGPRI|22|DIGITALBRIDGE GROUP INC PERP P|16.62
20260427|25402D102|DOCN|5562|DIGITALOCEAN HLDGS INC COM (DE|95.21
20260427|25432W104|DIMC|100|DIMECO INC|49.50
20260427|25432X102|DCOM|7395|DIME CMNTY BANCSHARES INC NEW |35.29
20260427|25434V203|DFAI|11186|DIMENSIONAL ETF TR|40.71
20260427|25434V401|DFUS|30364|DIMENSIONAL ETF TR U S EQUITY |77.82
20260427|25434V534|DEXC|658|DIMENSIONAL ETF TR EMERGING MK|74.06
20260427|25434V542|DXIV|581|DIMENSIONAL ETF TR DIMENSIONAL|70.35
20260427|25434V567|DGCB|5524|DIMENSIONAL ETF TR GLOBAL CR E|54.71
20260427|25434V575|DFGX|3789|DIMENSIONAL ETF TR DIMENSIONAL|52.89
20260427|25434V583|DFGP|13603|DIMENSIONAL ETF TR GLOBAL CORE|54.59
20260427|25434V591|DUSB|279|DIMENSIONAL ETF TR ULTRASHORT |50.72
20260427|25434V609|DFAT|12532|DIMENSIONAL ETF TR U S TARGET |66.49
20260427|25434V617|DFAW|1185|DIMENSIONAL ETF TR GLOBAL EQUI|79.61
20260427|25434V625|DCOR|788|DIMENSIONAL ETF TR|78.32
20260427|25434V633|DFCA|3|DIMENSIONAL ETF TR CALIF MUN B|50.15
20260427|25434V641|DFVX|176|DIMENSIONAL TR US LARGE CAP VE|79.61
20260427|25434V658|DFGR|114|DIMENSIONAL ETF TR GLOBAL REAL|28.57
20260427|25434V666|DFLV|8011|DIMENSIONAL ETF TR US LARGE CA|37.44
20260427|25434V674|DFSB|5982|DIMENSIONAL ETF TR DIMENSIONAL|52.16
20260427|25434V690|DFSI|3369|DIMENSIONAL ETF TR DIMEN INTL |44.58
20260427|25434V708|DFAC|334|DIMENSIONAL ETF TR U S CORE EQ|42.21
20260427|25434V765|DIHP|729|DIMENSIONAL ETF TR DIMENSIONAL|33.64
20260427|25434V815|DFSV|29|DIMENSIONAL ETF TR DIMENSIONAL|37.21
20260427|25434V831|DUHP|17262|DIMENSIONAL ETF TR DIMENSIONAL|39.19
20260427|25434V849|DFNM|1067|DIMENSIONAL ETF TR NATL MUN BD|48.30
20260427|25434V880|DFAX|558|DIMENSIONAL ETF TR|36.33
20260427|25459W102|TECL|388|DIREXION SHS ETF TR DIREXION D|148.75
20260427|25459W458|SOXL|510027|DIREXION SHS ETF TR DIREXION D|128.32
20260427|25459W557|TYO|20|DIREXION SHS ETF TR DIREXION D|13.56
20260427|25459W755|DRN|8577|DIREXION SHS ETF TR DIREXION D|10.49
20260427|25459W847|TNA|8163|DIREXION SHS ETF TR DIREXION S|60.57
20260427|25459W862|SPXL|1619|DIREXION SHS ETF TR DIREXION D|242.14
20260427|25459Y207|QQQE|3142|DIREXION SHS ETF TR NASDAQ-100|108.84
20260427|25459Y801|WANT|560|DIREXION SHS ETF TR DAILY CONS|46.01
20260427|25460E190|SPXS|5064|DIREXION SHS ETF TR DIREXION D|30.59
20260427|25460E232|TZA|225869|DIREXION SHS ETF TR DIREXION D|5.04
20260427|25460E281|MEXX|8751|DIREXION SHS ETF TR DIREXION|32.39
20260427|25460E307|COM|661|DIREXION SHS ETF TR AUSPICE BR|33.80
20260427|25460E737|DUSL|1218|DIREXION SHS ETF TR DIREXION D|87.46
20260427|25460E869|SPDN|62279|DIREXION SHS ETF TR DIREXION D|9.09
20260427|25460G120|LABU|28776|DIREXION SHS ETF TR DIREXION|186.29
20260427|25460G153|DPST|78239|DIREXION SHS ETF TR DIREXION D|113.03
20260427|25460G195|YINN|5835|DIREXION SHS ETF TR DAILY FTSE|35.13
20260427|25460G286|TSLL|39|DIREXION SHS ETF TR DAILY TSLA|12.17
20260427|25460G419|DRV|986|DIREXION SH ETF TR. DIREXION D|20.20
20260427|25460G609|ERX|264|DIREXION SHS ETF TR DIREXION D|88.10
20260427|25460G781|NUGT|1000|DIREXION SHS ETF TR DAILY GOLD|195.39
20260427|25460G815|RETL|8262|DIREXION SHS ETF TR DIREXION D|8.84
20260427|25460G849|TMV|3743|DIREXION SHS ETF TR DIREXION D|37.25
20260427|25461A163|MUD|974|DIREXION SHS ETF TR DAILY MU B|28.88
20260427|25461A189|DUST|3857|DIREXION SHS ETF TR DIREXION D|46.96
20260427|25461A197|NVDD|112|DIREXION SHS ETF TR DAILY NVDA|33.65
20260427|25461A205|NFXS|300|DIREXION SHS ETF TR DAILY NFLX|16.88
20260427|25461A254|QCMD|376|DIREXION SHS ETF TR DAILY QCOM|24.14
20260427|25461A262|CSCS|21|DIREXION SHS ETF TR DAILY CSCO|18.19
20260427|25461A270|QCMU|81084|DIREXION SHS ETF TR|19.12
20260427|25461A312|ELIL|115580|DIREXION SHS ETF TR DAILY LLY |17.70
20260427|25461A361|PALD|218|DIREXION SHS ETF TR DAILY PANW|23.61
20260427|25461A445|PLTU|95622|DIREXION SHS ETF TR DAILY PLTR|41.20
20260427|25461A460|YANG|7378|DIREXION SHARES ETF TRUST DIRE|26.91
20260427|25461A486|WEBS|241|DIREXION SHS ETF TR DAILY DOW |20.32
20260427|25461A494|TECS|4100|DIREXION SHS ETF TR DIREXION D|11.58
20260427|25461A502|AMZD|27086|DIREXION SHS ETF TR DAILY AMZN|8.63
20260427|25461A528|MUU|332|DIREXION SHS ETF TR DAILY MU B|250.10
20260427|25461A601|GGLS|27646|DIREXION SHS ETF TR DAILY GOOG|6.08
20260427|25461A650|QQQU|462|DIREXION SHS ETF TR DIREXION D|55.70
20260427|25461A718|AIBU|397|DIREXION SHS ETF TR DIREXION D|53.89
20260427|25461A726|HCMT|2322|DIREXION SHS ETF TR DIREXION H|36.81
20260427|25461A809|METU|70866|DIREXION SHS ETF TR DAILY META|30.70
20260427|25461A841|GGLL|6671|DIREXION SHS ETF TR DAILY GOOG|110.66
20260427|25461A858|AMZU|1696|DIREXION SHS ETF TR DAILY AMZN|42.48
20260427|25461A874|AAPU|21878|DIREXION SHS ETF TR DAILY AAPL|31.67
20260427|25461A882|NFXL|64956|DIREXION SHS ETF TR DAILY NFLX|27.17
20260427|25461H101|TBXU|33|DIREXION SHS ETF TR DAILY BIOT|30.27
20260427|25461H200|TEXU|152|DIREXION SHS ETF TR DAILY|39.88
20260427|25461H309|TSXU|3338|DIREXION SHS ETF TR DLY SEMICO|40.95
20260427|25461H572|SOXS|341651|DIREXION SHS ETF TR DAILY SEMI|13.52
20260427|25461H580|UNHU|26|DIREXION SHS ETF TR DIREXION D|41.44
20260427|25461H614|PYPU|46|DIREXION SHS ETF TR DIREXION D|31.99
20260427|25461H622|ADBU|3494|DIREXION SHS ETF TR DIREXION D|25.67
20260427|25461H630|SOFA|2590|DIREXION SHS ETF TR DAILY SOFI|17.65
20260427|25461H648|MRVU|15589|DIREXION SHS ETF TR DAILY MRVL|89.66
20260427|25461H705|TSXD|157|DIREXION SHS ETF TR DLY SEMICO|10.86
20260427|25461H804|TTXD|1|DIREXION SHS ETF TR DAILY TECH|24.70
20260427|25461H838|CONX|18953|DIREXION SHS ETF TRDAILY COIN |10.71
20260427|25461H853|LABD|68439|DIREXION SHS ETF TR DIREXION D|14.18
20260427|25461H861|EDZ|638|DIREXION SHS ETF TR DAILY MSCI|20.45
20260427|25461H887|LMTL|1104|DIREXION SHS ETF TR DAILY LMT |31.93
20260427|25461T303|DRCTZZZZ|16463|DIRECT DIGITAL HLDGS INC CL A |2.43
20260427|254687106|DIS|2584|WALT DISNEY CO-DISNEY COMMON|102.60
20260427|25472R106|DEMCF|138|DISCOVERY ENERGY METALS CORP C|0.13
20260427|25490H106|DRTTF|6938|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260427|25490K596|NAIL|7840|DIREXION SHS ETF TR DAILY HOME|48.93
20260427|25490K869|CHAU|12559|DIREXION SHS ETF TR DAILY CSI |23.05
20260427|256086109|DCGO|158|DOCGO INC COM|0.72
20260427|256135203|RDY|21779|DR. REDDY'S LABORATORIES ADS|13.67
20260427|25659T107|DLB|44|DOLBY LABORATORIES, INC.|64.08
20260427|25686H308|DLPN|606|DOLPHIN ENTMT INC COM PAR $ (F|1.36
20260427|256919101|DMCUF|10524|DOMESTIC METALS CORP (CANADA) |0.28
20260427|25746U109|D|158|DOMINION ENERGY INC COM (VA)|62.58
20260427|25754A201|DPZ|1218|DOMINO'S PIZZA INC COM STK|367.83
20260427|257651109|DCI|348|DONALDSON CO INC|88.96
20260427|257701300|DGICB|553|DONEGAL GROUP INC CL-B|20.37
20260427|25809K105|DASH|33020|DOORDASH INC CL A (DE)|176.78
20260427|25861R105|DBND|63|DOUBLELINE ETF TR OPPORTUNISTI|46.03
20260427|25861R709|DMX|274|DOUBLELINE ETF TR MULTI-SECTOR|50.36
20260427|25861R808|DABS|754|DOUBLELINE ETF TR ASSET-BACKED|50.75
20260427|25862B109|DDI|54680|DOUBLEDOWN INTERACTIVE CO LTD |8.95
20260427|260557103|DOW|900|DOW INC COM|38.66
20260427|26142Q304|DPRO|1038|DRAGANFLY INC (CANADA)|5.87
20260427|26145B403|DFLI|14986|DRAGONFLY ENERGY HLDGS CORP CO|2.05
20260427|26210C104|DBX|11768|DROPBOX INC CL A COM (NEVADA) |24.02
20260427|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|54.22
20260427|263534307|CTAPRB|552|EIDP, INC. PREFERRED STOCK $4.|68.54
20260427|26441C204|DUK|7124|DUKE ENERGY CORPORATION NEW CO|127.27
20260427|26603R106|DUOL|200|DUOLINGO INC CL A COM (DE)|103.45
20260427|26605Q304|DXF|304559|EASON TECHNOLOGY LIMITED AMERI|0.51
20260427|26614N102|DD|36|DUPONT DE NEMOURS INC COM|46.33
20260427|26622P107|DOCS|649|DOXIMITY INC CL A (DE)|24.01
20260427|26701L100|BROS|19|DUTCH BROS INC CL A (DE)|57.44
20260427|26740W109|QBTS|376948|DWAVE QUANTUM INC COM(DE)|18.49
20260427|26745T101|DYAI|4637|DYADIC INTERNATIONAL, INC.|0.84
20260427|267475101|DY|69|DYCOM INDS INC|410.72
20260427|26780A108|DYFSF|790|DYNACERT INC COMMON SHARES (CA|0.12
20260427|268398104|EDRVY|10|EDP RENOVAVEIS SA UNSPON ADR (|33.21
20260427|26853E102|EH|229|EHANG HLDGS LTD ADS REPSTG CL |10.21
20260427|268780103|EONGY|5392|E.ON SE SPONSORED ADR (GERMANY|22.53
20260427|26884U307|EPRPRE|186|EPR PPTYS PFD CONV SER E 9.00%|32.33
20260427|268961505|BGDV|1176|ETF SER SOLUTIONS BAHL GAYNOR |29.68
20260427|268961620|ABUF|210|ETF SER SOLUTIONS APTUS LADDER|26.29
20260427|268961836|YBMN|346|ETF SER SOLUTIONS DEFIANCE BMN|16.37
20260427|268961844|CLOC|881|ETF SER SOLUTIONS AAM CRESCENT|25.04
20260427|268961869|JULB|1|- ETF SER SOLUTIONS APTUS JULY|26.48
20260427|26916J205|GWH|12000|ESS TECH INC COM (DE)|1.14
20260427|26922A198|PFLD|34775|ETF SER SOLUTIONS AAM LOW DURA|19.74
20260427|26922A297|VEGN|80|ETF SER SOLUTIONS US VEGAN CLI|65.87
20260427|26922A388|DRSK|6|ETF SER SOLUTIONS APTUS DEFINE|28.74
20260427|26922A594|SPDV|1185|ETF SER SOLUTIONS AAM S&P 500 |37.51
20260427|26922A602|VBND|3|ETF SER SOLUTIONS VIDENT US BD|43.86
20260427|26922A727|OCIO|99|ETF SER SOLUTIONS CLEARSHARES |36.15
20260427|26922A842|JETS|216759|ETF SER SOLUTIONS U S GLOBAL J|26.00
20260427|26922B378|RKNG|1151|ETF SER SOLUTIONS DEFIANCE RET|24.23
20260427|26922B402|RITA|178|ETF SER SOLUTIONS ETFB GREEN S|20.57
20260427|26922B428|LODI|2975|ETF SER SOLUTIONS AAM SLC LOW |25.34
20260427|26922B444|UPSD|1428|ETF SER SOLUTIONS APTUS LARGE |26.90
20260427|26922B451|DEFR|1383|ETF SER SOLUTIONS APTUS DEFERR|26.72
20260427|26922B485|SAWS|16|ETF SER SOLUTIONS AAM SAWGRASS|23.52
20260427|26922B535|DUBS|2905|ETF SER SOLUTIONS APTUS LARGE |39.72
20260427|26922B642|JUCY|1879|ETF SER SOLUTIONS APTUS ENHANC|22.27
20260427|26922B667|DSMC|253|ETF SER SOLUTIONS DISTILLATE S|39.10
20260427|26922B683|TRFM|6694|ETF SER SOLUTIONS AAM TRANSFOR|54.62
20260427|26922B832|SMIG|1330|ETF SERIES SOLUTIONS BAHL & GA|30.75
20260427|26922B840|RIET|5961|ETF SER SOLUTIONS HOYA CAPITAL|9.52
20260427|26923G202|BBP|149|ETFIS SER TR I VIRTUS BIOTECH |84.11
20260427|26923G400|PFFR|65|ETFIS SER TR I INFRACAP REIT P|17.80
20260427|26923G707|NFLT|6904|ETFIS SER TR I VIRTUS NEWFLEET|23.04
20260427|26923G806|UTES|431|VIRTUS REAVES UTILITIES ETF|83.38
20260427|26923N108|ACVF|154|ETF OPPORTUNITIES TR AMERICAN |51.62
20260427|26923N173|MSTU|224662|ETF OPPORTUNITIES TR T-REX 2X |7.54
20260427|26923N181|TSLZ|12974|ETF OPP TR T-REX 2X INVERSE TE|14.85
20260427|26923N199|NVDQ|10557|ETF OPP TR T REX 2X INVERSE NV|12.12
20260427|26923N280|RBLU|1745|ETF OPPORTUNITIES TR T-REX 2X |11.29
20260427|26923N306|FORH|2|ETF OPPORTUNITIES TR FORMIDABL|25.12
20260427|26923N314|DJTU|53828|ETF OPPORTUNITIES TR T-REX 2X |1.58
20260427|26923N389|ROBN|3777|ETF OPPORTUNITIES TR T-REX 2X |24.64
20260427|26923N397|RAA|4093|ETF OPPORTUNITIES TR SMI 3FOUR|29.36
20260427|26923N405|VSLU|17182|ETF OPPORTUNITIES TR APPLIED F|45.26
20260427|26923N413|MSTZ|86745|ETF OPPORTUNITIES TR T-REX 2X |5.85
20260427|26923N439|CEPI|3559|ETF OPPORTUNITIES TR REX CRYPT|33.49
20260427|26923N447|NFLU|10813|ETF OPPORTUNITIES TR T-REX 2X |28.75
20260427|26923N470|ILS|46|ETF OPPORTUNITIES TR BROOKMONT|19.77
20260427|26923N504|KONG|1|ETF OPPORTUNITIES TR FORMIDABL|30.82
20260427|26923N512|FCTE|3624|ETF OPP.TR SMI 3FOURTEEN FULL-|27.55
20260427|26923N553|TSPY|454|ETF OPPORTUNITIES TR TAPPALPHA|25.16
20260427|26923N629|AAPX|6387|ETF OPPORTUNITIES TR T REX 2X |28.70
20260427|26923N660|DYFI|432|ETF OPPORTUNITIES TR IDX DYNAM|22.87
20260427|26923N686|SKRE|1067|ETF OPPORTUNITIES TR ETF OPPOR|7.63
20260427|26923N819|NVDX|120849|ETF OPPORTUNITIES TR T-REX 2X |19.53
20260427|26923N835|TSLT|439653|ETF OPPORTUNITIES TR T-REX 2X |16.97
20260427|26923N868|DVDN|347|ETF OPPORTUNITIES TR KINGSBARN|17.43
20260427|26923Q127|GLDB|4941|ETF OPPORTUNITIES TR IDX ALTER|24.62
20260427|26923Q143|BESO|18245|ETF OPPORTUNITIES TR GSR CRYPT|25.45
20260427|26923Q275|CIFU|2240|ETF OPPORTUNITIES TR T-REX 2X |22.71
20260427|26923Q325|XRPK|316|ETF OPPORTUNITIES TR T-REX 2X |8.47
20260427|26923Q374|SOLX|1571|ETF OPPORTUNITIES TR T REX 2X |9.12
20260427|26923Q416|HEFT|3444|ETF OPPORTUNITIES TR HEDGEYE F|25.81
20260427|26923Q424|HELS|386|ETF OPPORTUNITIES TR HEDGEYE 1|23.11
20260427|26923Q499|TTDU|37369|ETF OPPORTUNITIES TR T-REX 2X |5.25
20260427|26923Q515|KTUP|498|ETF OPPORTUNITIES TR T-REX 2X |11.28
20260427|26923Q549|AFRU|1479|ETF OPPORTUNITIES TR T-REX 2X |8.76
20260427|26923Q564|BMNU|7183111|ETF OPPORTUNITIES TR T-REX 2X |2.12
20260427|26923Q580|GLXU|144846|ETF OPPORTUNITIES TR T-REX 2X |9.64
20260427|26923Q614|CCUP|3284|ETF OPPORTUNITIES TR T-REX 2X |4.74
20260427|26923Q655|CRWU|22894|ETF OPPORTUNITIES TR T-REX 2X |8.56
20260427|26923Q697|WZRD|22|ETF OPPORTUNITIES TR OPPORTUNI|11.54
20260427|26923Q713|SNOU|369|ETF OPPORTUN TR T REX 2X LONG |14.39
20260427|26923Q721|GMEU|32386|ETF OPPORT TR T REX 2X LONG GM|11.68
20260427|26923Q739|HGRO|1133|ETF OPPORTUNITIES TR HEDGEYE Q|29.69
20260427|26923W157|FGRU|466|ETF OPPORTUNITIES TR T REX 2X |13.49
20260427|26923W173|APHU|1995|ETF OPPORTUNITIES TR T REX 2X |23.95
20260427|26923W199|RDWU|299040|ETF OPPORTUNITIES TR T-REX 2X |9.70
20260427|26923W207|IVSI|1242|ETF OPPORTUNITIES TR APPLIED F|27.52
20260427|26923W215|SNDU|2654|ETF OPPORTUNITIES TR T-REX 2X |50.17
20260427|26923W272|SPCI|138|ETF OPPORTUNITIES TR TUTTLE CA|32.74
20260427|26923W298|UFOD|21|ETF OPPORTUNITIES TR TUTTLE CA|25.46
20260427|26923W363|TDAX|4386|ETF OPPORTUNITIES TR TDAQ LIFT|23.66
20260427|26923W371|TSYX|963|TSYX - ETF OPPORTUNITIES TR TS|23.07
20260427|269710109|NUCL|126808|EAGLE NUCLEAR ENERGY CORP COM |13.09
20260427|269710117|NUCLW|235|EAGLE NUCLEAR ENERGY CORP WT E|2.87
20260427|269808101|ECC|9865|EAGLE PT CR CO LLC COM STK (DE|4.02
20260427|269809802|ECCPRD|179|EAGLE PT CR CO INC WI PFD SER |18.53
20260427|269819207|EIIA|579|EAGLE PT INSTL INCOME FD PFD S|25.30
20260427|269906202|EGPLF|242|EAGLE PLAINS RESOURCES LTD|0.15
20260427|27030F202|PDC|23983|PERPETUALS.COM LTD ADR(JPN)|7.16
20260427|27579R104|EWBC|256|EAST WEST BANCORP INC|122.67
20260427|27616P301|DEA|1|EASTERLY GOVERNMENT PROPERTIES|23.52
20260427|276317104|EML|282|EASTERN CO|22.03
20260427|277802500|BLNE|5114|BEELINE HOLDINGS, INC. COMMON |2.05
20260427|27826F101|CEV|253|EATON VANCE CALIF MUNI INC TST|10.31
20260427|27826S103|EVF|522|EATON VANCE SR INCM TST SBI|4.97
20260427|27827X101|EIM|998|EATON VANCE|9.80
20260427|278274105|EOI|50|EATON VANCE ENHANCED EQUITY IN|19.96
20260427|27829L105|EOT|2865|EATON VANCE NATL MUN OPPORTUNI|17.13
20260427|278642103|EBAY|898|EBAY INC|97.94
20260427|278768106|SATS|4075|ECHOSTAR CORP CL A (NV)|117.50
20260427|278865100|ECL|22|ECOLAB INC|269.49
20260427|27890J104|ECGS|3250|ECO GROWTH STRATEGIES INC|0.14
20260427|27966L306|EDSA|279|EDESA BIOTECH INC COM NEW|7.26
20260427|28059P113|EDBLW|866|EDIBLE GARDEN AG INC WT EXP(DE|0.08
20260427|28059P501|EDBL|21787|EDIBLE GARDEN AG INC COM PAR $|0.49
20260427|281020107|EIX|3073|EDISON INTERNATIONAL|68.86
20260427|28106W103|EDIT|665|EDITAS MEDICINE INC COM STK (D|2.91
20260427|28238P109|EHTH|10960|EHEALTH, INC. COM STK|1.89
20260427|282492107|EFGSY|6227|Eiffage Sa Unsponsored ADR (Fr|31.07
20260427|284902509|EGO|57125|ELDORADO GOLD CORP NEW COM NEW|32.07
20260427|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260427|285233102|ELSE|2265|ELECTRO-SENSORS INC|7.61
20260427|28617K101|ELDN|4864|ELEDON PHARMACEUTICALS INC|3.47
20260427|28618M106|ESI|5551|ELEMENT SOLUTIONS INC COM|40.34
20260427|28657F103|ELTX|1209|ELICIO THERAPEUTICS INC COM|11.69
20260427|288578107|EARN|23158|ELLINGTON CREDIT CO. COM SHS B|4.66
20260427|288578206|ELLA|27|ELLINGTON CR CO NT 8.5 03/30/2|25.28
20260427|289395105|ELMT|10200|ELMET GROUP CO COM|17.00
20260427|290160100|ELRNF|2|ELRON VENTURES LTD ORDINARY SH|1.60
20260427|29084Q100|EME|30|EMCOR GROUP INC|869.90
20260427|290876101|EMA|24936|EMERA INCORPORATED|52.58
20260427|29103R105|EGMCF|1061|EMERGENT METALS CORP|0.08
20260427|29103W104|EEX|1|EMERALD HLDG INC COM (DE)|4.95
20260427|292034303|EP|1500|EMPIRE PETE CORP COM PAR$|2.88
20260427|29244A102|EDN|83|EMPRESA DISTRIBUIDORA Y COMERC|25.33
20260427|29250N105|ENB|21974|ENBRIDGE INC|53.30
20260427|29258Y103|EXK|9546|ENDEAVOUR SILVER CORP|9.65
20260427|29259W700|EU|1301|ENCORE ENERGY CORP COM NEW(CAN|1.94
20260427|29261A100|EHC|189|ENCOMPASS HEALTH CORP COM (DE)|101.98
20260427|292671708|UUUU|100|ENERGY FUELS INC ORDINARY SHAR|20.32
20260427|29268T508|EFOI|8051|ENERGY FOCUS INC COM PAR $0.00|4.61
20260427|29269R105|EFXT|1350|ENERFLEX, LTD. ORDINARY SHARES|25.68
20260427|29273V100|ET|21|ENERGY TRANSFER LP|19.08
20260427|29273V704|ETPRI|4999|ENERGY TRANSFER L P PFD UNIT S|12.08
20260427|29280W109|NRGV|70492|ENERGY VAULT HLDGS INC COM|4.46
20260427|29286D105|ENGIY|245|ENGIE (FRANCE)|33.10
20260427|29286X119|ENGNW|463|ENGENE THERAPEUTICS INC WT EXP|2.39
20260427|29287L106|VOTE|146|TCW TRANSFORM 500 ETF|83.98
20260427|29287L205|PWRD|936|TCW TRANSFORM SYSTEMS ETF|111.36
20260427|29287L304|SUPP|15|TCW TRANSFORM SUPPLY CHAIN ETF|80.53
20260427|29287L700|FLXR|3180|TCW ETF TR FLEXIBLE INCOME ETF|39.42
20260427|29287L858|ACLO|626|TCW ETF TR TCW AAA CLO ETF|50.42
20260427|29287L874|HYBX|1|TCW ETF TR TCW HIGH YIELD BD E|30.02
20260427|29350E203|LNAI|917152|LUNAI BIOWORKS INC|0.31
20260427|29355A107|ENPH|4208|ENPHASE ENERGY, INC COM STK|35.77
20260427|29355X107|NPO|1486|ENPRO INC.|294.49
20260427|293594107|ENVX|20664|ENOVIX CORP COM (DE)|6.61
20260427|29364D100|EAI|784|ENTERGY ARK LLC 1ST MTG BD 4.8|20.78
20260427|29364N108|EMP|178|ENTERGY MISS LLC 1ST MTG BND 4|21.14
20260427|29364P509|ENJ|175|ENTERGY NEW ORLEANS LLC 1ST MT|20.34
20260427|293712303|EFSCP|30|ENT.FINL SVCS CORP DEP SH REP |20.00
20260427|29382R107|EVC|4859|ENTRAVISION COMMUNICATNS CL A |3.75
20260427|29405E505|ENVB|299379|ENVERIC BIOSCIENCES INC COM OC|5.04
20260427|29408C100|ESGLF|1124|ENVIROGOLD GLOBAL LTD|0.12
20260427|29414B104|EPAM|4650|EPAM SYS INC COM STK (DE)|118.98
20260427|29415C101|EOSE|11482|EOS ENERGY ENTERPRISES INC COM|7.67
20260427|294268107|PLUS|65|EPLUS INC|84.82
20260427|29472R108|ELS|327|EQUITY LIFESTYLE PROPERTIES, I|63.29
20260427|29479A108|ERAS|1241|ERASCA INC COM (DE)|21.49
20260427|294821608|ERIC|338477|ERICSSON L M TEL CO ADR CL B S|11.27
20260427|296006109|ERO|20059|ERO COPPER CORP COM(CAN)|27.31
20260427|296424112|ESHAR|5060|ESH ACQUISITION CORP RT|.
20260427|29643L204|ESAUF|3102|ESGOLD CORP COM NEW (CANADA)|0.37
20260427|297284200|ESLOY|84|ESSILORLUXOTTICA AMERICAN DEPO|109.15
20260427|29761A105|EBLMY|120|ETABLISSEMENTS MAUREL ET PROM |65.00
20260427|29765A101|LIFE|30051|ETHOS TECHNOLOGIES INC CL A|16.77
20260427|29786A106|ETSY|99|ETSY INC COM|62.79
20260427|29787F104|ETRUF|452|ETRUSCUS RES CORP (CANADA)|0.07
20260427|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260427|29882P106|EWCZ|150|EUROPEAN WAX CTR INC CL A (DE)|5.82
20260427|298892209|GOAI|3301|EVA LIVE INC COM NEW|3.57
20260427|29970N104|EVEX|65703|EVE HLDG INC COM|2.77
20260427|29970N112|EVEXWS|950|EVE HLDG INC WT EXP|0.38
20260427|29977X105|EVCM|414|EVERCOMMERCE INC COM|11.75
20260427|30034W106|EVRG|6|EVERGY INC COM|81.23
20260427|30041T104|MRAM|2711|EVERSPIN TECHNOLOGIES INC COM |14.07
20260427|30042D108|EPFCF|13220|EVERYDAY PEOPLE FINL CORP COM |0.49
20260427|30052F100|EVGO|70303|EVGO INC CL A COM|2.27
20260427|30054B107|EMAT|757|EVOLUTION METALS & TECHNOLOGIE|9.15
20260427|301471108|QTPI|229|EXCHANGE PL ADVSORS TR NO SQ R|25.70
20260427|301505335|BLUI|182|EXCH TRADED CONCEPTS TR BLUEMO|25.83
20260427|301505343|BLTD|817|EXCHANGE TRADED CONCEPTS TR BL|25.39
20260427|301505368|BDBT|2|EXCHANGE TRADED CONCEPTS TR BL|25.40
20260427|301505376|BINT|7752|EXCHANGE TRADED CONCEPTS TR|30.98
20260427|301505384|BLUX|22314|EXCH TRADED CONCEPTS TR BLUEMO|30.25
20260427|301505392|BVAL|6397|EXCHANGE TRADED CONCEPTS TR BL|29.59
20260427|301505418|BLGR|383|EXCHANGE TRADED CONCEPTS TR BL|30.28
20260427|301505426|BLUC|1833|EXCHANGE TRADED CONCEPTS TR BL|29.79
20260427|301505434|BOBP|166|EXCHANGE TRADED CONCPTS TR COR|29.62
20260427|301505475|NUKZ|2|EXCHANGE TRADED CONCEPTS TR RA|73.54
20260427|301505616|SXQG|2096|EXCHANGE TRAD CONCEPTS TR ETC |31.61
20260427|301505665|SIXH|257|EXCHANGE TRD CON TR ETC 6 MERI|41.70
20260427|301505681|SIXA|326|EXCHANGE TRADED CONCEPTS TR ET|53.96
20260427|301505699|SIXL|221|EXCHANGE TRAD CONCEPT TR ETC 6|38.66
20260427|301505707|ROBO|5|ROBO GLOBAL ROBOTICS AND AUTOM|79.99
20260427|301505723|HTEC|43|ROBO GLOBAL HEALTHCARE|33.56
20260427|30151E483|BCGS|15|EXCHANGE LISTED FDS TR BANCREE|26.28
20260427|30151E541|BCIL|632|EXCHANGE LISTED FDS TR BANCREE|28.78
20260427|30151E780|AMOM|42|QRAFT AI-ENHANCED U S LARGE CA|55.19
20260427|30151E806|CEFS|209|EXCHANGE LISTED FDS TR SABA CL|24.52
20260427|30205M309|XCUR|4233|EXICURE INC COM PAR $0.0001|3.47
20260427|30212P303|EXPE|755|EXPEDIA GROUP,INC. COM NEW|251.44
20260427|30215C101|EXPGY|43|Experian Plc Sponsored ADR (UK|37.10
20260427|30222R109|EXROF|73|EXRO TECHNOLOGIES INC COM(CANA|.
20260427|302301106|EZPW|6751|EZCORP INC CL-A|31.86
20260427|30231G102|XOM|1502|EXXON MOBIL CORPORATION|148.91
20260427|30243C107|FFDF|458|FFD FINL CORP|44.50
20260427|30254T577|FPAG|114583|INVESTMENT MANAGERS SER TR III|38.49
20260427|30258N105|FATAQ|1802|FAT BRANDS INC CL A COM (DE)|0.03
20260427|302591102|FPOCF|500|FPX NICKEL CORP (CANADA)|0.37
20260427|302941109|FCN|2232|FTI CONSULTING INC|184.23
20260427|30303M102|META|10055|META PLATFORMS, INC. CLASS A C|675.03
20260427|30320C301|FTCI|634|FTC SOLAR INC COM NEW|5.04
20260427|30329Y205|FGNXP|417|FG NEXUS INC. 8.00% CUMULATIVE|25.68
20260427|30334J128|FGMCR|164|FG MERGER II CORP RT|0.53
20260427|30336V103|FFUCF|61570|F4 URANIUM CORP COM (CANADA)|0.12
20260427|306121104|FBYD|6657|FALCONS BEYOND GLOBAL INC COM |15.37
20260427|307357103|CPPKF|12080|FARADAY COPPER CORP ORD SHS (C|3.75
20260427|307359885|FFAI|2868|FARADAY FUTURE INTELLIGENT ELE|0.37
20260427|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260427|30887A102|FABP|22|FARMERS BANCORP (IND)|49.50
20260427|31200N201|FNICF|12000|FATHOM NICKEL INC COM (CAN)|0.03
20260427|313148827|AGMPRH|439|FEDERAL AGRIC MTG CORP NON-CUM|24.20
20260427|313148835|AGMPRG|624|FEDERAL AGRIC MTG CORP|17.73
20260427|313148868|AGMPRD|44|FEDERAL AGRIC MTG CORP PFD SER|20.75
20260427|313586109|FNMA|11080|FEDERAL NATL MTG ASS 000000|6.99
20260427|313586752|FNMAS|31318|FEDERAL NATL MTG ASS 008250|11.45
20260427|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.35
20260427|31423L206|FHYS|1259|FEDERATED HERMES ETF TR SHORT |23.22
20260427|31423L305|FDV|42827|FEDERATED HERMES ETF TR U S ST|31.02
20260427|31423L404|FTRB|1659|FEDERATED HERMES ETF TR TOTAL |25.31
20260427|31423L503|FLCC|16403|FEDERATED HERMES ETF TR MDT LA|33.96
20260427|31423L602|FSCC|7350|FEDERATED HERMES ETF TR MDT SM|33.23
20260427|31423L800|FLCG|1329|FEDERATED HERMES ETF TR MDT LA|33.49
20260427|31423L875|MKTN|31337|FEDERATED HERMES ETF TR MDT MK|25.36
20260427|31423L883|PAYR|53|FEDERATED HERMES ETF TR ENHANC|53.61
20260427|31488V107|FERG|47000|FERGUSON ENTERPRISES INC COM (|263.59
20260427|314911108|FRMI|8029|FERMI INC COM|5.40
20260427|315912808|ONEQ|12001|FIDELITY NASDAQ COMPOSITE INDE|97.69
20260427|31609A107|FELV|149786|FIDELITY COVINGTON TR ENHANCED|37.12
20260427|31609A206|FESM|5150|FIDELITY COVINGTON TR ENHANCED|42.91
20260427|31609A503|FMDE|3070|FIDELITY COVINGTON TR ENHANCED|38.24
20260427|31609A701|FEAC|1844|FIDELITY COVINGTON TR ENHANCED|30.48
20260427|31609A800|FEMR|2521|FIDELITY COVINGTON TR ENHANCED|38.45
20260427|31609A859|FCLO|22|FIDELITY COVINGTON TR CLO ETF |50.30
20260427|31609A867|FFEM|1001|FIDELITY COVINGTON TR FUNDAMEN|39.89
20260427|31609A875|FFGX|2620|FIDELITY COVINGTON TR FUNDAMEN|33.10
20260427|31609A883|FFDI|93|FIDELITY COVINGTON TR FUNDAMEN|31.55
20260427|316092113|FELC|232053|FIDELITY COVINGTON TR ENHANCED|39.75
20260427|316092139|FDTX|2|FIDELITY COVINGTON TR DISRUPTI|45.71
20260427|316092212|FSYD|5|FIDELITY COVINGTON TR SUSTAINA|49.03
20260427|316092220|FDRV|118|FIDELITY COVINGTON TR ELEC VEH|18.81
20260427|316092246|FCLD|194|FIDELITY COVINGTON TR CLOUD CO|30.36
20260427|316092253|FRNW|16523|FIDELITY COVINGTON TR CLEAN EN|24.81
20260427|316092295|FFSM|25823|FIDELITY SMALL-MID CAP OPP ETF|35.32
20260427|316092303|FSTA|1|FIDELITY COVINGTON TR MSCI CON|53.37
20260427|316092311|FPRO|541|FIDELITY COVINGTON TR|24.61
20260427|316092329|FMAG|74|FIDELITY COVINGTON TR|35.94
20260427|316092337|FFLG|8665|FIDELITY GRWTH OPP ETF FIDELIT|32.29
20260427|316092360|FFLC|919|FIDELITY NEW MILL ETF|57.00
20260427|316092386|FCPI|403|FIDELITY COVINGTON TR STOCKS F|52.91
20260427|316092402|FENY|4|FIDELITY COVINGTON TR MSCI ENE|31.80
20260427|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|73.58
20260427|316092527|FSMD|5258|FIDELITY COVINGTON TR SMALL-MI|48.73
20260427|316092543|FDEM|1675|FIDELITY EMERGING MARKETS MULT|34.96
20260427|316092600|FHLC|3|FIDELITY COVINGTON TR MSCI HEA|69.73
20260427|316092618|FDHY|229|FIDELITY COVINGTON TRUST ENHAN|49.46
20260427|316092709|FIDU|17813|FIDELITY COVINGTON TR MSCI IND|93.12
20260427|316092717|FIVA|1184|FIDELITY COVINGTON TR|36.34
20260427|316092725|FIDI|3187|FIDELITY COVINGTON TR|28.06
20260427|316092782|FVAL|1|FIDELITY COVINGTON TR VALUE FA|75.13
20260427|316092808|FTEC|2|FIDELITY COVINGTON TR MSCI INF|248.58
20260427|316092816|FDMO|1261|FIDELITY COVINGTON TR MOMENTUM|89.50
20260427|316092857|FREL|1936|FIDELITY COVINGTON TR MSCI REA|28.90
20260427|316188101|FCOR|668|FIDELITY MERRIMACK STR TR CORP|47.59
20260427|316188309|FBND|4453|FIDELITY MERRIMACK STR TR TOTA|45.96
20260427|316188408|FLDR|30|FIDELITY MERRIMACK STR TR LOW |50.23
20260427|316188606|FIGB|1436|FIDELITY MERRIMACK STR TR|43.30
20260427|316188838|FAAA|2094|FIDELITY MERRIMACK STR TR AAA |50.22
20260427|316188846|FMUN|686|FIDELITY MERRIMACK STR TR|50.29
20260427|316188853|FMUB|5597|FIDELITY MERRIMACK STR TR MUN |51.23
20260427|316188879|FTBD|546|FIDELITY MERRIMACK STR TR TACT|49.62
20260427|31624J620|FFUT|44|FIDELITY GREENWOOD STR TR MANA|58.55
20260427|31624J729|FYEE|5364|FIDELITY GREENWOOD STR TR YIEL|28.57
20260427|31624J745|FHEQ|182|FIDELITY GREENWOOD STR TR HEDG|31.76
20260427|31641G104|FSOL|3895|FIDELITY SOLANA FD BENEFICIAL |10.22
20260427|316773605|FITBI|1371|FIFTH THIRD BANCORP DEPO SHS R|25.34
20260427|316773860|FITBO|216|FIFTH THIRD BANCORP DEP SHS RE|19.41
20260427|316841105|FIG|2351495|FIGMA INC CL A|17.47
20260427|31761T886|CCNR|59|FINANCIAL INVESTORS TR ALPS /C|40.64
20260427|31816X106|FLY|141|FIREFLY AEROSPACE INC COM|35.13
20260427|318641107|FANCF|10819|FIRST ATLANTIC NICKEL CORP|0.38
20260427|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|23.41
20260427|318910106|FBNC|2558|FIRST BANCORP (TROY N.C)|58.33
20260427|319410106|GRAPF|21541|FIRST CDN GRAPHITE INC COM (CA|0.24
20260427|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |1931.94
20260427|31959X202|FCNCO|3120|FIRST CITIZENS BANCSHARES, INC|21.65
20260427|31959X400|FCNCN|9548|FIRST CTZNS BANCSHARES INC-DEL|25.11
20260427|319626305|FCNCP|226|FIRST CTZNS BANCSHARES INC DEL|21.36
20260427|32012B104|USFE|2461|FIRST EAGLE ETF TR US EQUITY E|34.65
20260427|32012B203|FEMD|39|FIRST EAGLE ETF TR MID CAP EQU|36.42
20260427|32020R109|FFIN|2559|FIRST FINL BANKSHARES INC|31.96
20260427|320209109|FFBC|418|FIRST FINANCIAL BANCORP (OH)|30.58
20260427|32043P106|FGBI|149|FIRST GUARANTY BANCSHARES, INC|9.12
20260427|32043P205|FGBIP|217|FIRST GTY BANCSHARES INC|17.57
20260427|320488109|FHRT|100|FIRST HARTFORD CORP|30.36
20260427|320517105|FHN|14396|FIRST HORIZON CORPORATION|24.21
20260427|320517840|FHNPRH|30000|FIRST HORIZON CORP DEP SH REPS|25.04
20260427|320517865|FHNPRF|103|FIRST HORIZON CORP DEP SH REPS|17.80
20260427|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |22.52
20260427|320557309|INBKZ|245|FRST INTERNET BANCORP SUB NT F|24.80
20260427|320703408|CLDI|39749|CALIDI BIOTHERAPEUTICS INC CL |0.23
20260427|32076V103|AG|2|FIRST MAJESTIC SILVER CORP ORD|20.56
20260427|335834107|FNWB|165|FIRST NORTHWEST BANCORP COM|10.08
20260427|33611D301|FPHOY|20|FIRST PHOSPHATE CORP ADR (CANA|8.95
20260427|336433107|FSLR|3|FIRST SOLAR, INC. COM|193.76
20260427|33718M105|FDM|3522|FIRST TRUST DOW JONES SELECT M|87.88
20260427|33733A201|EDOW|739|FIRST TR EXCHANGE TRADED FD|42.33
20260427|33733B100|FIW|36|FIRST TRUST WATER ETF|108.28
20260427|33733C108|FAB|49|FIRST TR MULTI CAP VALUE ALPHA|98.36
20260427|33733E104|FTCS|2|FIRST TRUST CAPITAL STRENGTH E|92.96
20260427|33733E203|FBT|5974|FIRST TRUST NYSE ARCA BIOTECHN|204.04
20260427|33733E302|FDN|24941|FIRST TR FD DOW JONES|263.15
20260427|33733E641|ACYS|6740|FIRST TR ETF VEST LADDERED AUT|20.08
20260427|33733E690|ACYN|235556|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20260427|33733E708|FTDS|10|FIRST TRUST DIVIDEND STRENGTH |61.23
20260427|33733E724|DFII|589|FIRST TR EXC-TRD VEST BITCOIN |14.84
20260427|33733E732|WCMI|176244|FIRST TR EXCHANGE-TRADED FD WC|18.32
20260427|33733E740|WCME|1163|FIRST TR EXCHANGE-TRADED FD WC|18.58
20260427|33733E815|FTIF|21|FIRST TR ETF BLOOMBERG INFLATI|27.84
20260427|33733E823|FTGS|6425|FIRST TR EXCHANGE-TRADED FD GR|36.34
20260427|33733E849|BGLD|34|FT VEST GOLD STRATEGY QUARTERL|17.27
20260427|33733F101|FAD|3120|FIRST TR MULTI CAP GROWTH ALPH|177.10
20260427|33734E103|FMY|795|FIRST TRUST MORTGAGE INCOME FU|11.90
20260427|33734X150|FXR|80|FIRST TRUST INDUSTRIALS/PRODUC|87.42
20260427|33734X168|FXZ|4376|FIRST TR EXCHANGE TRADED FD FI|80.02
20260427|33734X184|FXU|37|FIRST TR EXCHANGE TRADED FD UT|49.40
20260427|33734X200|FGD|11373|FIRST TR EXCHANGE TRD FD II FI|32.90
20260427|33734X309|CARZ|100|FIRST TRUST ETF II FIRST TR S-|100.20
20260427|33734X713|FMTL|875|FIRST TR EXCHANGE-TRADED FD II|35.98
20260427|33734X721|RCTR|54|FIRST TR EXCHANGE-TRADED FD II|38.00
20260427|33734X739|FAI|514|FIRST TR EXCH-TRD FD VII BLOOM|45.80
20260427|33734X747|FTHF|2286|FIRST TR EXCH-TRADED FD II EME|42.79
20260427|33734X754|EMDM|58|FIRST TR ETF II BLOOMBERG EMER|39.37
20260427|33734X762|ARVR|3|FIRST TR EXCHANGE-TRADED FD II|51.23
20260427|33734X788|FPXE|5|FIRST TR ETF II FIRST TR IPOX |34.31
20260427|33734X812|FTAG|198|FIRST TR EXCHANGE-TRADED FD II|29.55
20260427|33734X838|FTRI|1875|FIRST TR ETF FD II FIRST TR IN|17.73
20260427|33734X846|CIBR|396|FIRST TR FD II NASDAQ CYBERSEC|67.24
20260427|33734X853|FPXI|688|FIRST TR EXCHANGE-TRADED FD II|71.90
20260427|337344105|QQEW|6947|FIRST TR NASDAQ 100 SELECT EQU|138.62
20260427|33735B108|FNX|834|FIRST TR MID CAP CORE ALPHADEX|137.80
20260427|33735K108|FTC|1061|FIRST TR LGE CAP GROWTH|170.64
20260427|33736G106|FAN|485|FIRST TR EXCHANGE TRADED FD II|26.29
20260427|33736M103|RBLD|43|FIRST TR EXCHANGE TRADED FD II|87.27
20260427|33736N101|DTRE|531|FIRST TRUST ALERIAN DISRUPTIVE|42.61
20260427|33736Q104|QABA|777|FIRST TRUST NASDAQ ABA COMMUNI|61.19
20260427|33737J109|FPA|468|FIRST TRUST ASIA PACIFIC EX-JA|49.48
20260427|33737J117|FEP|459|FIRST TRUST EUROPE ALPHADEX FU|57.52
20260427|33737J125|FLN|6633|FIRST TRUST LATIN AMERICA ALPH|27.22
20260427|33737J158|FJP|836|FIRST TRUST JAPAN ALPHADEX FUN|73.54
20260427|33737J174|FDT|2713|FIRST TRUST DEVELOPED MARKETS |93.14
20260427|33737J307|FEMS|81|FIRST TRUST EMERGING MARKETS S|47.48
20260427|33737K205|NXTG|515|FIRST TR EXCHANGE TRADED FD II|131.92
20260427|33737M102|FNY|447|FIRST TRUST MID CAP GROWTH ALP|100.48
20260427|33737M300|FYC|1763|FIRST TRUST SMALL CAP GROWTH A|110.51
20260427|33737M409|FYT|963|FIRST TRUST SMALL CAP|66.58
20260427|33738D101|EMLP|103|FIRST TR EXCHANGE-TRADED IV|43.49
20260427|33738D309|FTSL|962|FIRST TRUST SENIOR LN FUND|45.02
20260427|33738D606|LGOV|356|FIRST TR ETF IV LONG DURATION |21.74
20260427|33738D721|LTTI|478|FIRST TR EXCHNGE-TRD FD IV FT |18.70
20260427|33738D739|HYTI|1994|FIRST TR EXCHANGE-TRDED FD IV |19.42
20260427|33738D747|LQTI|17994|FIRST TR EXCHNGE-TRD FD IV FT |19.60
20260427|33738D762|CAAA|6679|FIRST TRUST EXCHANGE-TRADED FU|20.37
20260427|33738D770|SCIO|7533|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260427|33738D788|FTCB|53558|FIRST TR EXCHANGE-TRADED FD IV|21.03
20260427|33738D796|FIIG|36798|FIRST TR ETF IV INTRMDTE DURAT|20.90
20260427|33738D804|FSIG|78411|FIRST TR ETF IV LTD DURATION I|19.00
20260427|33738D812|TDVI|161131|FT VEST TECHNOLOGY DIVIDEND TA|30.09
20260427|33738D820|SDVD|100254|FT VEST SMID RISING DIVIDEND A|22.96
20260427|33738D838|MGOV|557|FIRST TR ETF IV INTERMEDIATE G|20.34
20260427|33738D846|DOGG|710|FT VEST DJIA DOGS 10 TARGET IN|21.32
20260427|33738D879|RDVI|85200|FT VEST RISING DIVIDEND ACHIEV|27.59
20260427|33738R100|MDIV|9402|FIRST TRUST MULTI-ASSET DIVERS|16.46
20260427|33738R308|FTHI|22813|FIRST TRUST EXCHANGE TRADED FD|23.61
20260427|33738R407|FTQI|36303|FIRST TRUST ETF VI FIRST TRUST|21.15
20260427|33738R506|RDVY|11|FIRST TRUST RISING DIVIDEND AC|74.94
20260427|33738R563|DGLO|30|FIRST TR EXCHANGE-TRADED FD VI|22.92
20260427|33738R589|FTKI|1578|FIRST TR EXCHANGE-TRADED FD VI|19.64
20260427|33738R597|FTCE|1638|FIRST TR ETF VI NEW CONSTRUCTS|25.09
20260427|33738R605|FV|5|FIRST TRUST DORSEY WRIGHT FOCU|65.81
20260427|33738R621|RND|127|FIRST TR EXCHANGE-TRADED FD VI|30.84
20260427|33738R696|DDIV|370|FIRST TR EXCHNGE-TRADED FD VI |43.98
20260427|33738R704|AIRR|2432|FIRST TR VI RBA AMERN INDL REN|124.11
20260427|33738R738|KNGZ|181|FIRST TRUST VI FIRST TRUST S&P|38.39
20260427|33738R779|RNEM|140|FIRST TR VI EMERGING MKTS EQUI|56.77
20260427|33738R795|FTXR|1344|FIRST TR ETF VI NASDAQ TRANSN |41.59
20260427|33738R837|FTXH|1803|FIRST TR ETF VI NASDAQ PHARMAC|33.64
20260427|33738R886|IFV|54|FIRST TRUST DORSEY WRIGHT INTE|27.18
20260427|33739E108|FPE|2831|FIRST TR PFD SECS & INCOME ETF|18.14
20260427|33739G103|FMF|1790|FIRST TRUST MANAGED FUTURES ST|51.36
20260427|33739H101|FTGC|13976|FIRST TRUST GLOBAL TACTICAL CO|29.07
20260427|33739N108|FMB|5277|FIRST TR EXCHANGE-TRADED FD II|51.20
20260427|33739P103|FTLS|7|FIRST TR LONG/SHORT EQUITY ETF|72.88
20260427|33739P202|FEMB|1811|FIRST TR ETF EMERGING MARKETS |29.70
20260427|33739P301|FMHI|296|FIRST TR ETF III MUNICIPAL HIG|48.14
20260427|33739P608|RFDI|266|FIRST TRUST ETF III RIVERFRONT|85.24
20260427|33739P707|RFEM|239|FIRST TRUST III RIVERFRONT DYN|92.21
20260427|33739P822|FMNY|1578|FIRST TR EXCH-TRAD FD III NEW |26.76
20260427|33739P855|FPEI|34|FIRST TR ETF III INSTL PFD SEC|19.22
20260427|33739Q200|LMBS|2718|FIRST TR ETF FD IV FIRST TR LO|49.97
20260427|33739Q309|HISF|473|FIRST TR EXC TRADED FD IV HIGH|44.66
20260427|33739Q408|FTSM|607|FIRST TR ENHANCED TRADED FD IV|59.97
20260427|33739Q705|KNG|99270|FT VEST S&P 500 DIVIDEND ARIST|49.22
20260427|33740F151|QCOC|141|FIRST TR EXC-TRAE FD VIII FT V|23.25
20260427|33740F169|BUFY|1960|FIRST TR EXC-TRD FD VIII VEST |22.94
20260427|33740F177|TSEP|1|FIRST TR EXC-TRD FD VIII VEST |25.48
20260427|33740F185|RSSE|342|FIRST TR EXC-TRD FD VIII VEST |22.24
20260427|33740F243|BUFS|353|FIRST TR EXCHG-TRD FD VI III V|24.13
20260427|33740F276|EIPI|158|FIRST TR EXC-TRD FD VIII FT EN|22.14
20260427|33740F284|QCAP|8|FIRST TR EXCHANGE-TRADED FD VI|24.30
20260427|33740F292|SFEB|3410|FIRST TR ETF FD VIII FT VEST U|25.17
20260427|33740F342|SNOV|300|FT VEST U.S. SMALL CAP MODERAT|26.17
20260427|33740F391|XAUG|510|FT VEST U.S. EQUITY ENHANCE & |38.38
20260427|33740F409|FCEF|969|FIRST TR EXCHANGE-TRADED FD VI|23.43
20260427|33740F458|GAPR|87836|FT VEST U.S. EQUITY MODERATE B|40.75
20260427|33740F482|GMAR|140|FT VEST U.S. EQUITY MODERATE B|43.42
20260427|33740F490|LALT|124|FIRST TR EXCHANGE-TRADED FD VI|24.64
20260427|33740F508|MFLX|1|FIRST TR EXCHANGE-TRADED FD VI|17.15
20260427|33740F516|GJAN|2536|FT VEST U.S. EQUITY MODERATE B|43.94
20260427|33740F565|ILDR|1577|FIRST TR EXCHANGE-TRADED FD VI|35.09
20260427|33740F573|YMAR|852|FT VEST INTERNATIONAL EQUITY M|28.07
20260427|33740F581|QMAR|388|FT VEST NASDAQ-100 BUFFER ETF |36.09
20260427|33740F615|DMAR|314|FT VEST U.S. EQUITY DEEP BUFFE|43.96
20260427|33740F656|YDEC|615|FT VEST INTERNATIONAL EQUITY B|26.96
20260427|33740F672|DOCT|902|FT VEST U.S. EQUITY DEEP BUFFE|45.52
20260427|33740F698|DJUL|539|FT VEST U.S. EQUITY DEEP BUFFE|48.97
20260427|33740F755|BUFR|4513|FT VEST FUND OF BUFFER ETFS FT|35.55
20260427|33740F771|DFEB|285|FT VEST U.S. EQUITY DEEP BUFFE|49.49
20260427|33740F789|MMLG|4|FIRST TR EXC VIII FIRST MULTI |35.47
20260427|33740F797|AFSM|21565|FIRST TR EXCHANGE-TRADED FD VI|36.66
20260427|33740F805|FIXD|7|FIRST TRUST ETF VIII SMITH OPP|43.82
20260427|33740F813|AFMC|31|FIRST TR EXCHANGE-TRADED FD VI|38.56
20260427|33740F821|AFLG|2220|FIRST TR EXCHANGE-TRADED FD VI|41.96
20260427|33740F839|DNOV|1325|FT VEST U.S. EQUITY DEEP BUFFE|50.14
20260427|33740F847|FNOV|544|FT VEST U.S. EQUITY BUFFER ETF|56.73
20260427|33740F870|LDSF|2373|FIRST TR ETF VIII LOW DURATION|18.99
20260427|33740F888|UCON|3750|FIRST TR ETF VIII FIRST TRUST |24.93
20260427|33740J104|FUMB|232|FIRST TR ETF III ENHANCED SHOR|20.04
20260427|33740U265|DGAP|303|FIRST TR ETF VIII|29.88
20260427|33740U273|DLFE|3054|FIRST TR EXCHANGE TR FD VIII F|31.00
20260427|33740U364|UXAP|315|FST TR EXCH TRDED FD VIII VST |40.90
20260427|33740U372|APXM|7474|FST TR EXCH TRDED FD VIII FT V|31.42
20260427|33740U380|TMAR|903|FIRST TR ETF VIII VEST EMERGIN|25.50
20260427|33740U406|DDEC|810|FT VEST U.S. EQUITY DEEP BUFFE|46.27
20260427|33740U430|UXJA|162|FIRST TR ETF VIII FT VEST US E|36.18
20260427|33740U455|JANM|182|FIRST TR ETF VIII FT VEST U S |33.49
20260427|33740U471|TDEC|47|FIR TR EXCH TRA FD VIII FT VES|25.84
20260427|33740U489|RSDE|1289|FIR TR EXC TRAD FD VIII FT VES|22.64
20260427|33740U596|XAPR|1526|FIRST TR EXCHANGE TRADED FD VI|37.05
20260427|33740U653|GAUG|307|FT VEST U.S. EQUITY MODERATE B|40.45
20260427|33740U703|BUFD|6829|FIRST TR EXC TRADED FD VIII FT|29.11
20260427|33740U729|BUFZ|5572|FT VEST LADDERED MODERATE BUFF|27.33
20260427|33740U752|BUFQ|12569|FIRST TR EXCH TRADED FD VIII V|37.98
20260427|33740U794|MMSC|695|FIRST TR ETF VIII MULTI-MANAGE|26.74
20260427|33740U802|DAPR|4388|FT VEST U.S. EQUITY DEEP BUFFE|40.08
20260427|33740U885|FAPR|8658|FT VEST U.S. EQUITY BUFFER ETF|45.42
20260427|33740Y101|FAAR|1329|FIRST TRUST VII ALTERNATIVE AB|33.94
20260427|33741L207|DVLU|31|FIRST TR ETF VI DORSEY WRIGHT |37.17
20260427|33741Y100|HSMV|55|FIRST TR EXCHANGE-TRD FD III H|37.84
20260427|33744U105|BUFH|198|FIRST TR EXCHANGE-TRADED FD VI|21.18
20260427|33744U204|BUFX|1663|FIRST TR EXCH TRAD FD VIII VES|21.78
20260427|33744U303|FBDC|343|FIRST TR EXCHANGE-TRADED FD VI|17.44
20260427|33744U402|DLNV|230|FIRST TR ETF VIII VEST US EQTY|32.10
20260427|33744U808|BUFE|3652|1ST TR EXCH-TRADED FD VIII FT |21.13
20260427|337959209|BRIF|8821|FIS TR BRIGHT PORTFOLIOS FOCUS|33.07
20260427|337959407|BRIB|3945|FIS TR FIS BRIGHT PORTFOLIOS C|25.20
20260427|337959605|ACTS|745|FIS TR FIS TACTICAL EQUITY ETF|28.37
20260427|33817P405|FTLF|999|FITLIFE BRANDS INC|9.38
20260427|33830Q208|FEAM|15000|5E ADVANCED MATLS INC COM NEW |1.56
20260427|338517105|BDL|88|FLANIGANS ENTERPRISES|30.60
20260427|33939J303|FPAYQ|400|FLEXSHOPPER INC COM NEW|.
20260427|33939L100|TILT|160|FLEXSHARES TR|262.26
20260427|33939L506|TDTT|3290|FLEXSHARES TR IBOXX 3 YR TARGE|24.44
20260427|33939L605|TDTF|19295|FLEXSHARES TR IBOXX 5 YR TARGE|24.37
20260427|33939L670|BNDC|907|FLEXSHARES TR CORE SELECT BD F|22.26
20260427|33939L746|QLC|150|FLEXSHARES TR US QUALITY LARGE|85.26
20260427|33939L761|SKOR|457|FLEXSHARES TR CREDIT SCORED US|48.83
20260427|33939L779|MBSD|1373|FLEXSHARES TR DISCIPLINED DURA|20.77
20260427|33939L787|GQRE|27013|FLEXSHARES TR GLOBAL QUALITY R|63.81
20260427|343389409|FTK|2271|FLOTEK INDUSTRIES INC|17.01
20260427|343498101|FLO|1508|FLOWER FOODS INC|8.80
20260427|34354P105|FLS|7907|FLOWSERVE CORP|83.22
20260427|34379V103|FLNC|14013|FLUENCE ENERGY INC CL A (DE)|13.38
20260427|343928107|FLYX|269|FLYEXCLUSIVE INC|2.15
20260427|344204102|FKMCF|16840|FOKUS MNG CORP (CANADA)|0.19
20260427|344419106|FMX|512|FOMENTO ECONOMICO|113.73
20260427|344437405|FONR|33|FONARD CORPORATION COM|18.83
20260427|345370845|FPRB|2193|FORD MTR CO DEL PFD NT (DE)|21.13
20260427|345523401|FRSX|1575|FORESIGHT AUTONOMOUS HLDGS LTD|2.00
20260427|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|140.95
20260427|34959A206|FSUGY|10297|FORTESCUE METAL GROUP LTD AMER|28.21
20260427|34959J108|FTV|283|FORTIVE CORP COM (DE)|61.09
20260427|34960Q307|FBIO|4226|FORTRESS BIOTECH INC COM NEW|2.33
20260427|34962K100|FTCO|1274|FORTITUDE GOLD CORP|5.18
20260427|349932103|FWDI|167866|FORWARD INDUSTRIES INC TEX COM|4.62
20260427|349942102|FSM|665|FORTUNA MNG CORP COM|10.27
20260427|350590105|FDMIF|7170|FOUNDERS METALS INC COM (CANAD|3.83
20260427|350933107|FFF|782|FOUNDER FDS TR FOUNDERS 100 ET|23.31
20260427|35137L204|FOX|76|FOX CORP CL B (DE)|56.17
20260427|351471503|FOXO|49|FOXO TECHNOLOGIES INC CL A PAR|.
20260427|351544101|FXRVF|34706|FOX RIV RES CORP COM (CDA)|0.70
20260427|35349C109|EZPZ|63|FRANKLIN CRYPTO TR FRANKLIN CR|19.53
20260427|353506108|FTSD|1|FRANKLIN ETF TR FRANKLIN SHORT|90.75
20260427|35473M105|FGDL|435|FRANKLIN TEMPLETON HLDGS TR RE|62.81
20260427|35473P108|DIVI|5654|FRANKLIN INTERNATIONAL CORE DI|41.95
20260427|35473P207|DIEM|687|FRANKLIN EMERGING MARKET CORE |39.37
20260427|35473P306|UDIV|3008|FRANKLIN U.S. CORE DIVIDEND TI|56.91
20260427|35473P330|PGRI|25|FRANKLIN TEMPLETON ETF TR PUTN|26.15
20260427|35473P371|XIDV|2|FRANKLIN TEMPLETON ETF TR INT |37.29
20260427|35473P397|WABF|81|FRANKLIN TEMPLETON TR WESTN AS|25.28
20260427|35473P405|USPX|1487|FRANKLIN U.S. EQUITY INDEX ETF|62.40
20260427|35473P413|USFI|380|FRKLN TEMPLETON ETF TR BRANDYW|24.65
20260427|35473P421|FFOG|36|FRANKLIN TEMPLETON ETF TR OCUS|48.33
20260427|35473P439|INCM|26103|FRANKLIN TEMPLETON ETF TR INCO|29.30
20260427|35473P496|FLUD|725|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260427|35473P504|INCE|4288|FRANKLIN INCOME EQUITY FOCUS E|66.37
20260427|35473P546|FLSP|253|FRANKLIN TEMPLETON ETF TR|27.06
20260427|35473P553|FLCB|295|FRANKLIN TEMPLETON ETF TR US C|21.56
20260427|35473P561|FLLA|460|FRANKLIN TEMPLETON ETF TR|29.50
20260427|35473P587|FLSA|2|FRANKLIN TEMPLETON ETF TR|33.69
20260427|35473P603|FLCO|3322|FRANKLIN TEMPLETON ETF TR INVT|21.53
20260427|35473P611|FLIA|20905|FRANKLIN TEMPLETON ETF TR|20.34
20260427|35473P660|FLAX|845|FRANKLIN TEMPLETON ETF TR FRAN|34.35
20260427|35473P686|FLTW|9348|FRANKLIN TEMPLETON ETF TR|84.31
20260427|35473P694|FLSW|80|FRANKLIN TEMPLETON ETF TR|42.58
20260427|35473P769|FLIN|17184|FRANKLIN TEMPLETON ETF TR|35.36
20260427|35473P801|FLQL|25158|FRANKLIN TEMPLETON ETF TR|74.35
20260427|35473P819|FLCH|7739|FRANKLIN TEMPLETON ETF TR|23.09
20260427|35473P843|FLAU|20|FRANKLIN TEMPLETON ETF TR|34.67
20260427|35473P884|FLQM|1914|FRANKLIN TEMPLETON ETF TR|56.75
20260427|35632L303|CAST|657915|FREECAST INC CL A|2.13
20260427|358039105|FRPT|324|FRESHPET, INC COMMON STOCK|66.15
20260427|35804X200|AMZE|13856|AMAZE HLDGS INC COM NEW|0.16
20260427|35905A109|FTDR|5|FRONTDOOR INC COM|61.48
20260427|35922N100|FVR|32391|FRONTVIEW REIT INC COM|17.71
20260427|35952Q106|FUPBY|4507|FUCHS SE AMERICAN DEPOSITARY R|11.11
20260427|35953D401|FUBO|44002|FUBOTV INC CLASS A COMMON STOC|12.01
20260427|35954F108|NHHHF|55485|FUELPOSITIVE CORP (CANADA)|0.03
20260427|35955T107|FELTY|419|Fuji Electric Holdings Co Ltd |19.23
20260427|35958N107|FUJIY|85962|FUJI FILM HOLDINGS ADR 2 ORD|9.03
20260427|359582103|FJTNY|28|FUJI MEDIA HOLDINGS, INC. ADR |12.55
20260427|35959H109|FJIKY|506569|FUJIKURA LTD ADS(JAPAN)|19.30
20260427|359917101|FCLIF|1750|FULL CIRCLE LITHIUM CORP COM|0.35
20260427|360271100|FULT|1|FULTON FINL CORP|21.43
20260427|360876841|FFOX|7427|FUNDX INVT TR FUTURE FD OPPORT|29.22
20260427|360876874|XRLX|11|FUNDX INVT TR FUNDX CONSERVATI|47.39
20260427|360948103|MEHA|27924|FUNCTIONAL BRANDS INC COM|0.11
20260427|36118R103|FUSE|10130|FUSEMACHINES INC COM|1.87
20260427|36119R102|FYGGY|7523|FUYAO GLASS IND GROU (CHINA)|1.92
20260427|361570104|GDL|2161|GDL FUND, THE COM SHS OF BEN I|8.45
20260427|36165L108|GDS|258|GDS HLDGS LTD SPONSORED ADR (C|45.08
20260427|36168Q104|GFL|20009|GFL ENVIRONMENTAL INC SUB VTG |40.41
20260427|36170N115|GCTSWS|986|GCT SEMICONDUCTOR HLDG INC WT |0.18
20260427|362397101|GAB|43570|GABELLI EQUITY TRUST INC|5.61
20260427|362397861|GABPRH|843|GABELLI EQUITY TRUST INC (THE)|20.34
20260427|36240A408|GUTPRC|181|GABELLI UTIL TR PFD CUM SER C |22.55
20260427|36240B109|GCV|3677|GABELLI CONV AND INCOME SECS F|4.47
20260427|36241U106|GSIT|11420|GSI TECHNOLOGY COM STK (DE)|7.83
20260427|36242H880|GDVPRH|269|GABELLI DIVID & INCO|22.39
20260427|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.13
20260427|36254L308|GTBP|9201|GT BIOPHARMA INC COM PAR $0.00|0.31
20260427|36261K103|LOPP|66|GABELLI ETFS TR GABELLI LOVE O|37.59
20260427|36261K301|GGTL|88|GABELLI ETFS TR GABELLI GLOBAL|35.47
20260427|36261K509|GCAD|135|GABELLI COMMERCIAL AEROSPACE A|50.34
20260427|36261K889|GOLS|721|GABELLI ETFS TR OPPORTUNITIES |25.29
20260427|36262G101|GXO|9|GXO LOGISTICS INC COM|56.27
20260427|36266G107|GEHC|7|GE HEALTHCARE TECHNOLOGIES INC|68.83
20260427|36269B105|GANX|42425|GAIN THERAPEUTICS INC COM (DE)|1.97
20260427|36317J209|GLXY|95782|GALAXY DIGITAL INC CL A (DE)|26.01
20260427|36321W105|GALDY|82156|GALDERMA GROUP AG ADR (CHE)|41.94
20260427|36467W117|GMEWS|9173|GAMESTOP CORP NEW WT EXP 10/30|3.67
20260427|36468G103|GAME|177237|GAMESQUARE HLDGS INC COM (DE) |0.60
20260427|36469N107|GWKSY|415|GAMES WORKSHOP GROUP PLC ADR (|27.30
20260427|366505105|GTX|1928|GARRETT MOTION INC COM|21.01
20260427|36828A101|GEV|300|GE VERNOVA LLC COM RW|1149.19
20260427|36829U106|GZPZY|93|GAZTRANSPORT & TECNIGAZ ADR (F|48.28
20260427|36847Q202|GELHY|116|GEELY AUTOMOBILE HLDGS LTD SPO|58.75
20260427|36866J105|GEMI|32798|GEMINI SPACE STA INC CL A COM |4.39
20260427|36870W100|GNTA|66|GENENTA SCIENCE SPA SPONSORED |0.71
20260427|36872P103|GNSS|1322|GENASYS INC COM (DE)|1.89
20260427|369604301|GE|4228|GE AEROSPACE COMMON STOCK|284.60
20260427|369759204|CITR|2570|CITROTECH INC. COM NEW|6.41
20260427|370920100|GENB|6348|GENERATE BIOMEDICINES INC COM |12.80
20260427|372303206|GMAB|171|GENMAB A/S ADS (SPONSORED) (DN|26.87
20260427|37253G100|GENSY|109|GENUS PLC UNSPONSORED ADR (UK)|37.84
20260427|37254K100|GNVR|500000|GENVOR INC COM|0.55
20260427|373334440|GPJA|338|GEORGIA PWR CO JR SUB NT SER 2|22.60
20260427|373678705|GOVX|1997|GEOVAX LABS INC COM PAR $0.001|1.09
20260427|373737105|GGB|4993|GERDAU S.A. ADS (REPTG 1 PREF |4.31
20260427|37427C209|GGLDF|10223|GETCHELL GOLD CORP C (CANADA) |0.17
20260427|374275105|GETY|16592|GETTY IMAGES HLDGS INC CL A(DE|0.89
20260427|374297109|GTY|7424|GETTY REALTY CORP(NEW)|33.45
20260427|37452L108|BFGFF|157774|GIANT MNG CORP COM (CANADA)|0.05
20260427|374689107|ROCK|11374|GIBRALTAR INDUSTRIES INC|39.57
20260427|376535878|GLAD|489|GLADSTONE CAPITAL CORPORATION |18.32
20260427|376536108|GOOD|616|GLADSTONE COMMERCIAL CORP|12.58
20260427|376546107|GAIN|363|GLADSTONE INVESTMENT CORP|16.28
20260427|376546859|GAING|212|GLADSTONE INVT CORP NTS|25.30
20260427|376549309|LANDO|641|GLADSTONE LD CORP CUM RED PFD |21.05
20260427|37827X100|GLNCY|2000|GLENCORE PLC UNSPONSORED ADR (|15.09
20260427|37890B100|GBTG|1591|GLOBAL BUSINESS TRAVEL GROUP I|5.73
20260427|378986103|GCEI|290|GLOBAL CLEAN ENERGY INC COM ST|0.05
20260427|379378607|GNLPRE|96|GLOBAL NET LEASE INC CUM RED P|22.86
20260427|37954Y137|HEAL|51|GLOBAL X FUNDS HEALTHTECH ETF |25.52
20260427|37954Y293|MLPX|21|GLOBAL X MLP & ENERGY INFRASTR|71.60
20260427|37954Y442|CLOU|3362|GLOBAL X FDS CLOUD COMPUTING E|19.72
20260427|37954Y459|RYLD|11470|GLOBAL X FDS RUSSELL 2000 COVE|15.35
20260427|37954Y574|AUSF|17324|GLOBAL X FDS ADAPTIVE U S FACT|48.82
20260427|37954Y632|AIQ|3387|GLOBAL X FUNDS GLOBAL X ARTIFI|55.14
20260427|37954Y699|EFAS|4651|GLOBAL X FDS MSCI SUPERDIVIDEN|21.79
20260427|37954Y715|BOTZ|10|GLOBAL X FDS|37.36
20260427|37954Y764|MILN|43|GLOBAL X FUNDS GLOBAL X MILLEN|44.44
20260427|37954Y772|AGNG|1938|GLOBAL X FUNDS GLOBAL X AGING |35.49
20260427|37954Y780|SNSR|51|GLOBAL X FDS INTERNET OF THING|44.53
20260427|37954Y806|ALTY|228|GLOBAL X FUNDS GLOBAL X ALTERN|12.38
20260427|37954Y814|FINX|79|GLOBAL X FDS FINTECH ETF (DE) |25.82
20260427|37954Y855|LIT|29445|GLOBAL X FDS GLOBAL X LITHIUM |83.79
20260427|37954Y871|URA|1|GLOBAL X URANIUM ETF|55.31
20260427|37959E102|GL|39|GLOBE LIFE INC COM (DE)|152.56
20260427|37959E300|GLPRD|252|GLOBE LIFE INC JR SUB DEB R. 4|16.03
20260427|37960A164|AUAU|300|GLOBAL X FDS GOLD MINERS ETF|40.63
20260427|37960A198|KROP|237|GLOBAL X FDS AGTECH & FOOD INN|34.11
20260427|37960A214|GNOM|485|GLOBAL X FDS GENOMICS & BIOTEC|45.97
20260427|37960A230|CHPX|764|GLOBAL X FDS AI SEMICONDUCTOR |78.26
20260427|37960A271|GXPS|5144|GLOBAL X FDS PURECAP MSCI CONS|26.82
20260427|37960A297|GXPC|11281|GLOBAL X FDS PURECAP MSCI COMM|31.18
20260427|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|26.96
20260427|37960A313|GXPD|1912|GLOBAL X FDS PURECAP MSCI CONS|26.79
20260427|37960A321|TLTX|247|GLOBAL X FDS TREAS BD ENHANCED|23.24
20260427|37960A339|GXIG|2|GLOBAL X FDS INVESTMENT GRADE |25.09
20260427|37960A347|BCCC|38|GLOBAL X FDS GLOBAL X BITCOIN |14.83
20260427|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|29.14
20260427|37960A412|SLDR|71|GLOBAL X FDS SHORT-TERM TREAS |50.03
20260427|37960A420|HYDR|5898|GLOBAL X FDS GLOBAL X HYDROGEN|51.76
20260427|37960A446|IPAV|40|GLOBAL X FDS INFRASTRUCTURE DE|33.15
20260427|37960A453|RSSL|612|GLOBAL X FDS X RUSSELL 2000 ET|108.35
20260427|37960A511|DYLG|143|GLOBAL X FDS GLOBAL X DOW 30 C|26.55
20260427|37960A552|NDIA|7|GLOBAL X FDS INDIA ACTIVE ETF |27.49
20260427|37960A636|EMM|1922|GLOBAL X FUNDS GLOBAL X EMERGI|41.10
20260427|37960A651|SRET|151|GLOBAL X FDS SUPERDIVIDEND REI|22.72
20260427|37960A743|TYLG|1|GLOBAL X FDS INFO TECH COVERED|38.41
20260427|37960A859|DJIA|614|GLOBAL X FDS DOW 30 COVERED CA|21.33
20260427|37960A883|VNAM|439|GLOBAL X FDS MSCI VIETNAM ETF |25.76
20260427|37960G401|JETMF|7814|GLOBAL CROSSING AIRLS GROUP IN|0.67
20260427|37962L101|GURFF|1053|GLOBAL URANIUM CORP COM (CAN) |0.09
20260427|37966B703|COMD|194|GLOBAL X FDS COMMODITY STRATEG|27.91
20260427|37966B778|ORBX|10970|GLOBAL X FDS SPACE TECH ETF|51.53
20260427|37966B794|NYSX|289|GLOBAL X FDS NYSE 100 ETF|114.43
20260427|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |26.54
20260427|37966B877|EDGQ|46|GLOBAL X FDS NASDAQ 100 INCOME|26.74
20260427|37966B885|EDGX|28|GLOBAL X FDS U S 500 INCOME ED|25.86
20260427|38021J202|BGTTF|14124|GOAT INDS LTD COM NEW (CANADA)|0.15
20260427|38046C109|GOGO|254|GOGO INC COM STK (DE)|4.04
20260427|380601104|HNTRF|487|GOLD HUNTER RES INC COM (CAN) |0.04
20260427|38068T105|GORO|3442|GOLD RESOURCE CORPORATION COM |1.69
20260427|38068W108|GPOTF|516|GOLD PORT CORP (CANADA)|0.10
20260427|38071H106|GROY|618|GOLD RTY CORP CDA COM|3.48
20260427|380721100|GRCAF|4002|GOLD SPRINGS RESOURCE CORP|0.05
20260427|380787200|GARPY|714|Golden Agri-Resources Limited |24.01
20260427|38090N100|GGRCF|13900|GOLDEN GOOSE RES CORP COM(CAN)|0.11
20260427|38120H107|GSBX|100|GOLDEN ST BANCORP COM|36.03
20260427|38123L105|GTVH|28033|GOLDEN TRIANGLE VENT|.
20260427|38141G104|GS|214|GOLDMAN SACHS GROUP INC|926.91
20260427|381430107|GSIE|366|GOLDMAN SACHS ETF TR ACTIVEBET|44.94
20260427|381430123|GSUS|7820|GOLDMAN SACHS ETF TR MARKETBET|98.43
20260427|381430164|GSEE|12|GOLDMAN SACHS TR MARKETBETA EM|65.53
20260427|381430180|GSID|1957|GOLDMAN SACHS ETF TR MARKETBET|73.25
20260427|381430206|GEM|1705|GOLDMAN SACHS ETF TR ACTVEBETA|48.21
20260427|381430305|GSEU|378|GOLDMAN SACHS ETF TR ACTIVEBET|47.62
20260427|381430362|GTIP|13443|GOLDMAN SACHS ETF TR ACCESS IN|49.87
20260427|381430479|GIGB|7010|GOLDMAN SACHS ETF ACCESS INVT |46.09
20260427|381430529|GBIL|3|GOLDMAN SACHS ACCESS TREASURY |100.15
20260427|381430545|GVIP|101|GOLDMAN SACHS HEDGE IND VIP ET|166.71
20260427|381430602|GSSC|200|GOLDMAN SACHS ETF TR ACTIVEBET|82.80
20260427|38144X609|GSPRC|22|GOLDMAN SACHS GRP INC (THE) DE|19.35
20260427|38149W127|GPRF|305|GOLDMAN SACHS ETF TR ACCESS US|50.55
20260427|38149W440|GSGO|85|GOLDMAN SACHS ETF TR GROWTH OP|41.75
20260427|38149W457|GTPE|275|GOLDMAN SACHS ETF TR MSCI WORL|56.83
20260427|38149W465|GIGL|1261|GOLDMAN SACHS ETF TR CORP BD E|50.69
20260427|38149W473|GBND|10|GOLDMAN SACHS ETF TR CORE BD E|50.79
20260427|38149W507|GSIG|139|GOLDMAN SACHS ETF TR ACCESS IN|47.56
20260427|38149W549|GMUB|4328|GOLDMAN SACHS ETF TR MUNI INCO|51.38
20260427|38149W564|GCAL|611|GOLDMAN SACHS ETF TR DYNAMIC C|51.04
20260427|38149W572|GUMI|2|GOLDMAN SACHS ETF TR ULTRA SHO|50.38
20260427|38149W580|GVUS|133|GOLDMAN SACHS ETF TR MARKETBET|58.46
20260427|38149W598|GGUS|14|GOLDMAN SACHS ETF TR MARKETBET|64.45
20260427|38149W614|GSC|559|GOLDMAN SACHS SMALL CAP EQUITY|60.41
20260427|38149W630|GPIQ|1299|GOLDMAN SACHS ETF TRUST GOLDMA|55.03
20260427|381495100|GSKRF|8624|GOLDSKY RES CORP COM (CANADA) |2.91
20260427|38154G108|GSTMF|11637|GOLDSTORM METALS CORP COM(CANA|0.15
20260427|38173M102|GBDC|22337|GOLUB CAP BDC INC COM STK (DE)|13.29
20260427|382550101|GT|944|GOODYEAR TIRE&RUBR;COM NPV|7.06
20260427|38268T103|GPRO|69762|GOPRO INC CL A COM STK (DE)|1.33
20260427|383082104|GRC|141|GORMAN RUPP COMPANY|76.78
20260427|38500T200|GTE|3647|GRAN TIERRA ENERGY INC COM NEW|8.64
20260427|38503H203|GBBFF|59503|GRANADA GOLD MINE INC COM NEW |0.03
20260427|38526M106|LOPE|185|GRAND CANYON ED INC COM STK (D|163.49
20260427|38747R108|COMB|12325|GRANITESHARES ETF TR BLOOMBER |26.48
20260427|38747R116|YBTY|171|GRANITESHARES ETF TR YIELDBOOS|14.49
20260427|38747R132|GOU|503|GRANITESHARES ETF TR 2X LONG G|27.98
20260427|38747R165|QBY|986|GRANITESHARES ETF TR GRANITESH|9.36
20260427|38747R199|SEMY|2150|GRANITESHARES ETF TR|16.86
20260427|38747R215|NBIL|156658|GRANITESHARES ETF TR GRANITESH|20.03
20260427|38747R223|ISUL|151|GRANITESHARES ETF TR GRANITESH|25.88
20260427|38747R249|MAAY|106|GRANITESHARES ETF TR YIELDBOOS|7.58
20260427|38747R256|HOYY|1690|GRANITESHARES ETF TR YIELDBOOS|6.58
20260427|38747R264|SMYY|7444|GRANITESHARES ETF TR YIELDBOOS|9.19
20260427|38747R280|MTYY|316|GRANITESHARES ETF TR YIELDBOOS|4.77
20260427|38747R322|AZYY|194|GRANITESHARES ETF TR GRANITESH|16.82
20260427|38747R330|AMYY|3221|GRANITESHARES ETF TR GRANITESH|16.19
20260427|38747R348|BULX|2069|GRANITESHARES ETF TR 2X LONG B|4.64
20260427|38747R363|CONI|14767|GRANITESHARES ETF TR 2X SHORT |43.69
20260427|38747R371|COYY|424|GRANITESHARES ETF TR YIELDBOOS|4.02
20260427|38747R397|MSTP|17295|GRANITESHARES ETF TR 2X LONG M|2.58
20260427|38747R413|AVGU|1640|GRANITESHARES ETF TR 2X LONG A|47.60
20260427|38747R421|XBTY|824|GRANITESHARES ETF TR YIELDBOOS|7.06
20260427|38747R439|NVYY|2021|GRANITESHARES ETF TR|14.45
20260427|38747R447|PDDL|7089|GRANITESHARES ETF TR|19.77
20260427|38747R454|NOWL|3198094|GRANITESHARES ETF TR 2X LONG N|4.05
20260427|38747R470|RVNL|51|GRANITESHARES ETF TR|33.65
20260427|38747R488|LCDL|410880|GRANITESHARES ETF TR 2X LONG L|0.91
20260427|38747R496|RDTL|12018|GRANITESHARES ETF TR|18.94
20260427|38747R512|VRTL|9451|GRANITESHARES ETF TR 2X LONG V|164.49
20260427|38747R520|MVLL|191866|GRANITESHARES ETF TR 2X LONG M|68.46
20260427|38747R538|MRAL|64312|GRANITESHARES ETF TR|5.62
20260427|38747R546|IONL|14868|GRANITESHARES ETF TR|21.58
20260427|38747R553|INTW|72|GRANITESHARES ETF TR 2X LONG I|167.39
20260427|38747R561|DLLL|1029|GRANITESHARES ETF TR 2X LONG D|59.51
20260427|38747R587|QCML|36197|GRANITESHARES ETF TR 2X LONG Q|15.36
20260427|38747R595|TSDD|138419|GRANITESHARES ETF TR 2X SHORT |9.78
20260427|38747R637|TQQY|959|GRANITESHARES ETF TR YIELD BOO|13.33
20260427|38747R645|CRWL|24180|GRANITESHS ETF TR|24.20
20260427|38747R652|TSMU|683|GRANITESHS ETF TR|69.97
20260427|38747R660|SMCL|183706|GRANITESHS ETF TR 2X LONG SMCI|2.64
20260427|38747R694|UBRL|21430|GRANITESHARES ETF TR|16.75
20260427|38747R710|PTIR|259756|GRANITESHARES ETF TR 2X LONG P|15.20
20260427|38747R736|MSFL|500|GRANITESHARES ETF TR GRANITESH|19.76
20260427|38747R751|AMDL|8807|GRANITESHARES ETF TR GRANITE 2|34.30
20260427|38747R777|TSLR|26762|GRANITESHARES ETF TR 2X LONG T|20.70
20260427|38747R801|CONL|224832|GRANITESHARES ETF TR|8.85
20260427|38747R827|NVDL|78196|GRANITESHARES ETF TR 2X LONG N|102.22
20260427|38747R843|FBL|29769|GRANITESHARES ETF TR 2X LONG M|31.47
20260427|38747R868|BABX|34188|GRANITESHARES ETF TR 2X LONG B|28.46
20260427|38747R884|AAPB|1455|GRANITESHARES ETF TR|30.52
20260427|38747T674|CWY|95|GRANITESHARES ETF TR GRANITESH|24.20
20260427|38747T682|TMYY|255|GRANITESHS ETF TR GRANITESHS Y|24.85
20260427|38747T690|MUYY|1450|GRANITESHARES ETF TR GRANITESH|25.67
20260427|38747T716|ANV|105|GRANITESHARES ETF TR AUTOCALLA|25.37
20260427|38747T724|TLA|119|GRANITESHARES ETF TR AUTOCALLA|24.57
20260427|38748T103|PLTM|30|GRANITESHARES PLATINUM TR|19.33
20260427|389375106|GTN|178|GRAY MEDIA, INC COM STK|5.60
20260427|38963A102|GAVA|1044|GRAYSCALE AVALANCHE STAKING ET|22.70
20260427|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|25.40
20260427|38963V106|GLNK|7511|GRAYSCALE CHAINLINK TR ETF SHS|8.36
20260427|389637109|GBTC|898|GRAYSCALE BITCOIN TRUST ETF|60.37
20260427|389638107|ETHE|466|GRAYSCALE ETHEREUM STAKING ETF|18.85
20260427|38964Q106|GSNR|419|GRAYSCALE NEAR TR NEAR SHS|2.35
20260427|38983D854|RPT|7|RITHM PROPERTY TRUST INC COM N|14.43
20260427|389923103|GDOG|17111|GRAYSCALE DOGECOIN TR DOGE SHS|11.57
20260427|390320869|GECCG|407|GREAT ELM CAP CORP NT|25.05
20260427|390320885|GECCI|417|GREAT ELM CAPITAL CORP. 8.50% |25.45
20260427|39037G208|GEGGL|248|GREAT ELM GROUP INC NT 7.25% N|24.65
20260427|392483103|GOFPY|2818|ALLWYN AG AMERICAN DEPOSITARY |7.75
20260427|393222104|GPRE|364|GREEN PLAINS INC COM STK (IA) |15.92
20260427|39366L406|RVYL|938|RYVYL INC COM PAR $0.001 NEW|5.43
20260427|395330608|GNLN|10867|GREENLANE HLDGS INC CL A NEW 2|4.01
20260427|39540E401|GP|35244|GREENPOWER MTR CO INC COM PAR |0.94
20260427|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.12
20260427|396879108|GLSI|3305|GREENWICH LIFESCIENCES INC|24.21
20260427|39818P799|PKST|1363|PEAKSTONE RLTY TR COM CL E NEW|20.97
20260427|398182303|AHR|446|AMERICAN HEALTHCARE REIT INC C|50.10
20260427|39854F101|GRND|393|GRINDR INC COM|13.48
20260427|39874R101|GO|9353|GROCERY OUTLET HLDG CORP COM|7.81
20260427|39944P101|GRLVF|34100|GROUP ELEVEN RES CORP COM (CAN|0.90
20260427|399473206|GRPN|10889|GROUPON INC COM STK NEW (DE)|14.67
20260427|39959A205|UPXI|24365|UPEXI INC COM NEW (DE)|1.40
20260427|399909100|GGAL|9085|GRUPO FINANCIERO GALICIA SA|43.17
20260427|40050Y100|GPMXY|100|GRUPO MEXICO S A B DE C V|23.07
20260427|40053W101|AVAL|458|GRUPO AVAL ACCIONES Y VALORES |4.62
20260427|40054A108|SUPV|32392|GRUPO SUPERVIELLE S A SPONS AD|8.98
20260427|40131M109|GH|672|GUARDANT HEALTH INC COM|88.91
20260427|401382106|GMTL|7247|GUARDIAN METAL RES PLC SPONSOR|18.43
20260427|40167F101|GOF|76221|GUGGENHEIM STRATEGIC OPPT FND |11.22
20260427|40170T106|GUG|2013|GUGGENHEIM ACTIVE ALLOCATION F|15.60
20260427|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.84
20260427|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.82
20260427|40281L109|ASWRF|37334|GUNGNIR RESOURCES INC ORD SHS |0.04
20260427|403829104|GYRO|48|GYRODYNE LLC COM STK (NY)|7.97
20260427|40417F109|HFFG|723|HF FOODS GROUP INC|1.97
20260427|40423R204|HCWB|19332|HCW BIOLOGICS INC COM NEW|0.38
20260427|404251100|HNI|82|HNI CORPORATION COM STK|37.70
20260427|404280406|HSBC|12|HSBC HOLD PLC ADS (REP 5 ORD) |89.69
20260427|40445M100|HMH|228|HMH HLDG INC CL A COMMON STOCK|20.13
20260427|40472A102|EONR|51612|EON RESOURCES INC.|0.71
20260427|40472A128|EONRWS|69|EON RESOURCES INC WTS.|0.10
20260427|406216101|HAL|6744|HALLIBURTON CO COM|40.36
20260427|40637C308|HALMY|492|HALMA PLC (UK)|119.72
20260427|40701T104|HBB|203|HAMILTON BEACH BRANDS HLDG CO |20.87
20260427|408549103|HMDPF|1029|HAMMOND POWER SOLUTIONS INC CL|203.91
20260427|410693105|HVRRY|1173|HANNOVER RUECKVERSICHERUNG SE |53.34
20260427|411292204|GITS|48|GLOBAL INTERACTIVE TECHNOLOGIE|1.50
20260427|41135Q104|HPGLY|186|HAPAG-LLOYD A G ADR (DEU)|66.26
20260427|41136M102|HAPBF|4936|HAPBEE TECHNOLOGIES INC COM SU|0.03
20260427|41138T105|HBFGF|298|HAPPY BELLY FOOD GROUP INC COM|1.22
20260427|411465107|HRBK|314|HARBOR BANKSHARES CORP COM|18.95
20260427|41151J109|SIHY|55|HARBOR ETF TR HARBOR ARES SYST|45.41
20260427|41151J505|HGER|5045|HARBOR ETF TR HARBOR COMMODITY|31.88
20260427|41151J612|EPAI|4|HARBOR ETF TR AI INFLECTION ST|27.45
20260427|41151J638|TEC|20|HARBOR ETF TR TRANSFORMATIVE T|30.31
20260427|41151J646|EPSV|959|HARBOR ETF TR SMID CAP VALUE E|28.19
20260427|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|25.35
20260427|41151J703|GDIV|1523|HARBOR ETF TR DIVID GROWTH LEA|17.92
20260427|41151J729|EFFI|1|HARBOR ETF TR OSMOSIS INTL RES|24.48
20260427|41151J786|EBIT|22|HARBOR ETF TR SMALL CAP EARNER|37.85
20260427|41151J828|LSEQ|850|HARBOR ETF TR HARBOR LONG SHOR|33.78
20260427|41151J851|HAPS|100|HARBOR ETF TR HARBOR HUMAN CAP|34.10
20260427|41151J869|MEDI|35|HARBOR ETF TR HARBOR HEALTH CA|29.59
20260427|41151J877|HAPI|27|HARBOR ETF TR HARBOR HUMAN CAP|43.14
20260427|411618200|HBRIY|132|HARBOUR ENERGY PLC SPONSORED A|3.97
20260427|412822108|HOG|186|HARLEY DAVIDSON INC|23.11
20260427|413197104|HRMY|107|HARMONY BIOSCIENCES HLDGS INC |30.80
20260427|413216300|HMY|2255|HARMONY GOLD MNG SP ADR-NEW|16.77
20260427|41456U304|OAKG|71|HARRIS OAKMARK ETF TR OAKMARK |25.11
20260427|416515104|HIG|29762|THE HARTFORD INSURANCE GROUP, |134.45
20260427|416518603|HIGPRG|1553|THE HARTFORD INSURANCE GROUP, |25.08
20260427|41653H205|HFUS|75|HARTFORD CREATIVE GROUP INC CO|4.25
20260427|41653L404|HTAB|11627|HARTFORD FDS EXCHANGE TRADED|19.27
20260427|41653L503|HMOP|488|HARTFORD FDS EXCHANGE TRADED T|39.22
20260427|41653L701|HCRB|820|HARTFORD FDS EXCHANGE TRADED T|35.32
20260427|41653L842|DYNB|402|HARTFORD FDS EXCHANGE TRADED T|39.66
20260427|41653L875|HFSI|2942|HARTFORD FDS EXCHANGE TRADED T|35.37
20260427|41653L883|HFGO|995|HARTFORD FDS EXCHANGE TRADED T|28.09
20260427|418056107|HAS|5|HASBRO INC|95.08
20260427|41809Y102|NCIQ|61|HASHDEX NASDAQ CME CRYPTO INDE|19.49
20260427|421103102|HAYPY|128|HAYS PLC ORD UNSPONSORED ADR (|4.24
20260427|422107102|HWAUF|1500|HEADWATER GOLD INC COM (CANADA|0.35
20260427|42226A107|HQY|270|HEALTHEQUITY INC COM STK|82.45
20260427|42226B501|NHP|85547|NATIONAL HEALTHCARE PPTYS INC |12.85
20260427|42226K105|HR|1374|HEALTHCARE REALTY TRUST INCORP|18.71
20260427|42227W405|HCTI|8379|HEALTHCARE TRIANGLE INC COM PA|2.19
20260427|42238D107|HTFL|18903|HEARTFLOW INC COM|30.44
20260427|42238H108|BEAT|513450|HEARTBEAM INC COM|0.90
20260427|42249X100|HWAIF|7200|HEALWELL AI INC CL A SUB VTG (|0.71
20260427|422704106|HL|1479|HECLA MINING CO|18.80
20260427|422806109|HEI|26|HEICO CORP|264.04
20260427|423008101|HKHHY|8875|HEINEKEN HOLDING NV SPONSORED |35.69
20260427|42328V876|HSDT|1544|SOLANA CO|2.16
20260427|42330P107|HLX|4514|HELIX ENERGY SOLUTIONS GROUP I|9.89
20260427|423495100|HLVTY|543|HELVETIA BALOISE HOLDINGS AG A|7.01
20260427|42550U109|HENKY|11|HENKEL AG AND CO KGAA SPONSORE|17.79
20260427|426281101|JKHY|11|HENRY JACK & ASSOCIATES INC|151.15
20260427|42701C107|HAGHY|3364|HENSOLDT AG ADS (DEU)|8.56
20260427|42727R302|IPST|4|IP STRATEGY HLDGS INC COM PAR |5.73
20260427|428050108|HSAI|1838|HESAI GROUP SPONSORED ADS REPS|22.34
20260427|42806J700|HTZ|10000|HERTZ GLOBAL HLDGS INC NEW|5.71
20260427|42824C109|HPE|299|HEWLETT PACKARD ENTERPRISE CO |28.16
20260427|428263107|HXGBY|10488|HEXAGON AB AMERICAN DEPOSITARY|11.00
20260427|42981K100|ROLR|12995|HIGH ROLLER TECHNOLOGIES INC C|9.38
20260427|43004Y101|HDRSF|185871|HIGHLAND COPPER CO., INC ORDIN|0.11
20260427|43087N204|HSLV|600|HIGHLANDER SILVER CORP COM NEW|6.33
20260427|43114Q105|HPK|3798|HIGHPEAK ENERGY INC COM|6.23
20260427|431502202|HLRTF|91175|HILLCREST ENERGY TECHNOLOGIES |0.12
20260427|43289P106|HIMX|78|HIMAX TECHNOLOGIES INC ADR|12.09
20260427|43300A203|HLT|11|HILTON WORLDWIDE HLDGS INC COM|335.63
20260427|433000106|HIMS|232328|HIMS & HERS HEALTH INC COM|30.56
20260427|433313103|HNGE|2|HINGE HEALTH INC CL A (DE)|44.29
20260427|433323102|HIFS|242|HINGHAM INSTN FOR SVGS (MASS) |284.80
20260427|43358P102|HCXLY|994|HISCOX LTD UNSPON ADR (BERMUDA|45.94
20260427|433921103|HIVE|66306|HIVE DIGITAL TECHNOLOGIES LTD |2.52
20260427|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260427|436893200|HOMB|42|HOME BANCSHARES INC COM STK|26.46
20260427|43708L108|HFBL|37|HOME FED BANCORP INC LA|19.49
20260427|43741D105|HLUCF|55097|HOMELAND URANIUM CORP COM (CAN|0.23
20260427|43785V102|MCHB|200|MECHANICS BANCORP CLASS A COMM|15.39
20260427|438333106|HNST|135|HONEST CO INC|3.57
20260427|438516106|HON|2|HONEYWELL INTERNATIONAL INC|213.17
20260427|438581308|HNGKY|83|HONGKONG LAND HLDGS LTD ADR (H|38.05
20260427|439038100|HOFT|2874|HOOKER FURNISHINGS CORP COM (V|12.68
20260427|43940T109|HOPE|315|HOPE BANCORP INC COM|12.43
20260427|440407104|HBNC|2798|HORIZON BANCORP INC COM STK(IN|17.83
20260427|44053A465|SFTX|4066|HORIZON FDS HORIZON INTL MANAG|28.80
20260427|44053A473|FRGN|167|HORIZON FDS HORIZON INTL EQUIT|29.27
20260427|44053A499|YNOT|157|HORIZON FDS DIGITAL FRONTIER E|31.46
20260427|44053A523|FLXN|5922|HORIZON FDS FLEXIBLE INCOME ET|25.75
20260427|44053A531|BNDY|7854|HORIZON FDS CORE BD ETF(DE)|25.96
20260427|44053A556|STOX|584|HORIZON FDS CORE EQUITY ETF|29.60
20260427|44053A622|BENJ|547|HORIZON FDS LANDMARK LIQUIDITY|52.45
20260427|44053A630|HBTA|3936|HORIZON FDS EXPEDITION PLUS ET|30.55
20260427|44148G204|HOTH|2635|HOTH THERAPEUTICS INC COM NEW |0.81
20260427|443628102|HBM|12343|HUDBAY MINERALS INC|24.35
20260427|444097307|HPPPRC|483|HUDSON PAC PPTYS INC|14.25
20260427|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260427|44486Q103|HUMA|36192|HUMACYTE INC|0.70
20260427|44486Q111|HUMAW|588|HUMACYTE INC WT EXP|0.09
20260427|44501Q104|RWAX|2387640|TAP REAL ESTATE TECHNOLOGIES, |.
20260427|446150104|HBAN|111451|HUNTINGTON BANCSHARES INC|16.40
20260427|446150773|HBANL|964|HUNTINGTON BANCSHARE SHS REPST|25.50
20260427|446150781|HBANM|200|HUNTINGTON BANCSHARES INC DEP |22.00
20260427|44812J104|HUT|350|HUT 8 CORP COM|76.87
20260427|44852D108|HUYA|83|HUYA INC ADS REPSTG CL A SHS (|3.09
20260427|44888L108|HGRAF|131|HYDROGRAPH CLEAN PWR INC|5.17
20260427|448947507|IDT|18|IDT CORP COM STK CLASS B NEW|51.79
20260427|449109107|HYLN|3|HYLIION HLDGS CORP CL A|1.92
20260427|44916Y106|PURR|141|HYPERLIQUID STRATEGIES INC COM|6.00
20260427|44934N116|IBACR|1207|IB ACQUISITION CORP RT 9/28/20|0.11
20260427|44951W106|IESC|715|IES HLDGS INC COM|599.80
20260427|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260427|44955L155|IAUXWS|74|I-80 GOLD CORP WT PUR COM EXP |0.95
20260427|44969D306|IMIUY|3182|IMI PLC ADR (GBR)|39.63
20260427|44970W103|IMCDY|163243|IMCD GROUP NV ADR UNSPONSORED |56.87
20260427|44975P103|NBP|1447|NOVABRIDGE BIOSCIENCES SPONSOR|2.45
20260427|44984F880|IVF|2933|INVO FERTILITY INC COM PAR $0.|2.14
20260427|45032V207|ISPC|277182|ISPECIMEN INC COM NEW (DE)|0.13
20260427|45074T102|ITHUF|100|IANTHUS CAP HLDGS INC COM (CAN|.
20260427|450913108|IAG|13786|IAMGOLD CORP|17.23
20260427|450959101|ICMFF|5364|ICONIC MINERALS LTD NEW COM SH|0.08
20260427|45107P101|IBIDY|2862|IBIDEN CO LTD ADR (JPN)|20.15
20260427|451107106|IDA|308|IDACORP INC (HOLDING CO)|146.06
20260427|451622203|IPWR|1500|IDEAL POWER INC COM NEW|4.50
20260427|45168D104|IDXX|8|IDEXX LABORATORIES CORP|565.93
20260427|45232V106|ILLMF|48832|ILLUMIN HLDGS INC COM (CAN)|0.64
20260427|45245E109|IMAX|4298|IMAX CORPORATION|36.45
20260427|4525EP101|IMUX|20|IMMUNIC INC COM (DE)|0.88
20260427|4525EP200|IMUXZZZZ|105637|IMMUNIC INC COM NEW (DE)|8.80
20260427|452553308|IMPUY|666|IMPALA PLATINUM HLDGS LTD SPON|14.77
20260427|45256X103|IBRX|65032|IMMUNITYBIO INC COM (DE)|7.44
20260427|45257A102|ISVLF|3228|IMPACT SILVER CORP (CDA)|0.18
20260427|45257L108|IMMP|30702|IMMUTEP LTD SPONSORED ADR (AUS|0.57
20260427|45258H106|IMMX|1500|IMMIX BIOPHARMA INC COM (DE)|9.85
20260427|45259A175|TPRY|299|TIDAL TR III VISTASHARES TARGE|20.23
20260427|45259A217|BTYB|7703|TIDAL TR III VISTASHS BITBDS 5|24.72
20260427|45259A233|SIOO|519|TIDAL TR III VISTASHARES TARGE|19.80
20260427|45259A258|GRNJ|1258|TIDAL TR III FUNDSTRAT GRANNY |28.88
20260427|45259A266|DRKY|453|TIDAL TR III VISTASHARES TARGE|20.44
20260427|45259A449|LOGO|268|TIDAL TR III ALPHA BRANDS CONS|20.44
20260427|45259A464|QUSA|1413|TIDAL TR III VISTASHARES TARGE|18.32
20260427|45259A514|OMAH|157843|TIDAL TR III VISTASHARES TARGE|18.48
20260427|45259A548|SNTH|994|TIDAL TR III MRP SYNTHEQUITY E|28.72
20260427|45259A688|CPXR|597|TIDAL TR III USCF DAILY TARGET|28.48
20260427|45259A696|EGGQ|192|TIDAL TR III NESTYIELD VISIONA|51.47
20260427|45259A795|EGGS|3517|TIDAL TR III NESTYIELD TOTAL R|38.27
20260427|45259A837|POW|127|TIDAL TR III VISTASHARES ELECT|30.60
20260427|45259A845|AIS|766|TIDAL TR III VISTASHARES ARTIF|58.07
20260427|45259A852|RMNY|170|TIDAL TR III ROCKEFELLER NEW Y|24.69
20260427|45259A860|RMCA|22|TIDAL TR III ROCKEFELLER CALIF|24.40
20260427|45259A878|RMOP|17340|TIDAL TR III ROCKEFELLER OPPOR|25.35
20260427|45259L205|IBO|3196|IMPACT BIOMEDICAL INC COM NEW |0.65
20260427|453038408|IMO|9153|IMPERIAL OIL LTD|124.37
20260427|45333F208|IXHL|1672|INCANNEX HEALTHCARE INC COM NE|4.03
20260427|45337C102|INCY|52|INCYTE CORPORATION|94.65
20260427|45339J204|INDP|2198|INDAPTUS THERAPEUTICS INC COM |3.30
20260427|454089103|IFN|1253|ABERDEEN INDIA FUND INC|12.06
20260427|45409B461|IQSU|50|NEW YORK LIFE INV ETF TR NYLI |56.87
20260427|45409B560|HFXI|8488|NEW YORK LIFE INV ETF TRUST NY|35.56
20260427|45409F686|SECR|33|NEW YORK LIFE IN ACTIVE ETF TR|25.74
20260427|45409F769|IWLG|1159|NEW YORK LIFE IN ACTIVE ETF TR|54.04
20260427|45409F785|CPLB|692|NEW YORK LIFE INV ACT ETF TR N|21.13
20260427|45409F827|MMIT|13876|NEW YORK LIFE INV ACTIVE ETF T|24.38
20260427|45409F843|MMIN|4430|NEW YORK LIFE INV ACT ETF TR N|24.12
20260427|45569U101|INDI|53666|INDIE SEMICONDUCTOR INC|3.66
20260427|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260427|45674L103|AUCUF|3077|INFLECTION RES LTD (CANADA)|0.16
20260427|45676K103|INFQ|841218|INFLEQTION INC COM|13.27
20260427|456788108|INFY|1858234|INFOSYS LTD ADS|12.86
20260427|456948116|MSAIW|1038|MULTISENSOR AI HOLDINGS, INC. |0.02
20260427|456948207|MSAI|2554|MULTISENSOR AI HLDGS INC COM N|5.56
20260427|457152106|INGM|117|INGRAM MICRO HLDG CORP COM(DE)|30.35
20260427|45720N103|INBX|9973|INHIBRX BIOSCIENCES INC COM|129.06
20260427|45765U103|NSIT|7|INSIGHT ENTERPRISES INC|73.23
20260427|45768S105|IOSP|10|INNOSPEC, INC.|77.15
20260427|45778Q107|NSP|115|INSPERITY INC|32.77
20260427|45781P302|INND|90000|INNERSCOPE HEARING|.
20260427|45782C102|FFTY|11804|INNOVATOR ETFS TR IBD 50 ETF (|37.90
20260427|45782C300|UJAN|720|INNOVATOR U.S. EQUITY ULTRA BU|44.36
20260427|45782C342|KAPR|245|INNOVATOR U.S. SMALL CAP POWER|38.22
20260427|45782C383|PMAR|2791|INNOVATOR U.S. EQUITY POWER BU|46.68
20260427|45782C391|BMAR|80|INNOVATOR U.S. EQUITY BUFFER E|55.90
20260427|45782C409|BJAN|229|INNOVATOR U.S. EQUITY BUFFER E|57.05
20260427|45782C466|NJAN|157|INNOVATOR GROWTH-100 POWER BUF|57.13
20260427|45782C763|BOUT|304|INNOVATOR ETFS TR IBD BREAKOUT|43.79
20260427|45782C805|UAPR|795|INNOVATOR U.S. EQUITY ULTRA BU|34.48
20260427|45782C821|UOCT|164|INNOVATOR U.S. EQUITY ULTRA BU|40.09
20260427|45782C862|LOUP|1135|INNOVATOR ETFS TR INNOVATOR DE|82.79
20260427|45782C870|PAPR|1086|INNOVATOR U.S. EQUITY POWER BU|41.45
20260427|45782T105|INMB|752|INMUNE BIO INC COM ACCD INV|1.39
20260427|45783Q100|NOTV|53760|INOTIV INC COM (IN)|0.29
20260427|45783Y210|EBUF|419|INNOVATOR ETFS TR EMERGING MAR|31.00
20260427|45783Y228|RBUF|26|INNOVATOR ETFS TR U S SMALL CA|30.45
20260427|45783Y301|XBAP|532|INNOVATOR ETF TR US EQUITY ACC|41.01
20260427|45783Y319|LAPR|33|INNOVATOR ETFS TR INNOVATOR PR|25.41
20260427|45783Y343|IMAR|3134|INNOVATOR ETFS TR INTL DEVELOP|29.82
20260427|45783Y350|IFEB|986|INNOVATOR ETFS TR INTL DEVELOP|30.64
20260427|45783Y376|JANJ|102|INNOVATOR ETFS TR INNOVATOR PR|24.74
20260427|45783Y442|ZALT|167|INNOVATOR ETFS TR U S EQUITY 1|33.36
20260427|45783Y475|EALT|658|INNOVATOR ETFS TR INNOVATOR U |35.03
20260427|45783Y491|OCTJ|102|INNOVATOR ETFS TR PREMIUM INCO|24.01
20260427|45783Y509|QTAP|364|INNOVATOR ETFS TR GROWTH ACCEL|49.63
20260427|45783Y533|ISEP|39|INNOVATOR ETFS TR INTL DEVELOP|33.70
20260427|45783Y608|XDQQ|605|INNOVATOR ETFS TR GROWTH ACCEL|39.82
20260427|45783Y673|SFLR|737|INNOVATOR ETFS TR EQUITY MANAG|36.71
20260427|45783Y681|QFLR|151|INNOVATOR ETFS TR NASDAQ-100 M|34.92
20260427|45783Y756|BUFB|486|INNOVATOR ETFS TR LADDERED FD |38.12
20260427|45783Y806|XTJL|30|INNOVATOR ETFS TR US EQUITY AC|40.33
20260427|45783Y814|BUFF|927|INNOVATOR LADDERED ALLOCATION |51.53
20260427|45783Y822|EPRF|572|INNOVATOR ETFS TR S&P INVT GRA|17.13
20260427|45783Y848|XBOC|117|INNOVATOR ETFS TR US EQUITY AC|34.61
20260427|45783Y889|XBJL|410|INNOVATOR ETFS TR US EQUITY AC|39.36
20260427|45784C100|INPOY|21|INPOST SA ADR(LUX)|8.87
20260427|45784N270|NBFR|1211|INNOVATOR ETFS TR INNOVATOR NA|25.43
20260427|45784N288|IBFR|103943|INNOVATOR ETFS TR INTL DEVELOP|48.78
20260427|45784N296|XBFR|7449|INNOVATOR ETFS TR EQUITY MANAG|25.39
20260427|45784N320|DDSQ|3684|INNOVATOR ETFS TR EQUITY DUAL |20.65
20260427|45784N361|DDTM|27|INNOVATOR ETFS TR DUAL DIRECTI|19.56
20260427|45784N395|DDFF|2066|INNOVATOR ETFS TR EQUITY DUAL |19.62
20260427|45784N403|SPUT|1082|INNOVATOR ETFS TR EQUITY PREMI|27.88
20260427|45784N411|DDTF|5082|INNOVATOR ETFS TR EQUITY DUAL |19.72
20260427|45784N429|DDTJ|1700|INNOVATOR ETFS TR EQUITY DUAL |19.57
20260427|45784N437|DDFD|569|INNOVATOR ETFS TR INNVTOR EQTY|19.61
20260427|45784N478|DDTS|170|INNOV ETFS TR INNOV EQTY DUAL |22.00
20260427|45784N510|DDTL|241|INNOVATOR ETFS TR EQUITY DUAL |21.54
20260427|45784N551|DDFA|503|INNOVATOR ETFS TR EQUITY DUAL |19.87
20260427|45784N585|ACII|136143|INNOVATOR ETFS TR INDEX AUTOCA|25.98
20260427|45784N593|ACEI|6338|INNOVATOR ETFS TR EQUITY AUTOC|24.60
20260427|45784N601|AOCT|40|INNOVATOR ETFS TR EQUITY DEFIN|26.98
20260427|45784N619|BFRZ|11005|INNOVATOR ETFS TR EQTY MANAGED|26.37
20260427|45784N668|KMAY|427|INNOVATOR ETFS TR U S SMALL CA|29.14
20260427|45784N676|NMAY|254|INNOVATOR ETFS TR GROWTH 100 P|28.53
20260427|45784N726|ZAPR|1713|INNOVATOR ETFS TR EQUITY DEFIN|26.43
20260427|45784N759|KMAR|960|INNOVATOR ETFS TR INNOVATOR U |30.84
20260427|45784N767|NMAR|2207|INNOVATOR ETFS TR GROWTH-100 P|31.29
20260427|45784N809|ZNOV|29|INNOVATOR ETFS TR EQUITY DEFIN|27.14
20260427|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260427|458140100|INTC|130982|INTEL CORP;COM USD0.001|82.54
20260427|45817G201|IDN|4977|INTELLICHECK INC COM STK (DE) |8.05
20260427|45826H109|ITGR|313|INTEGER HLDGS CORP COM (DE)|86.02
20260427|45829L107|ITGLF|2716|INTEGRAL METALS CORP (CANADA) |0.26
20260427|45841N107|IBKR|1695|INTERACTIVE BROKERS GROUP, INC|76.62
20260427|45867G101|IDCC|6|INTERDIGITAL|368.50
20260427|45868C109|IFSPF|5414|INTERFOR CORP COM SHS (CDA)|7.57
20260427|458685104|INTG|503|INTERGROUP CORP|36.58
20260427|458977402|ITMSF|2398|INTERMAP TECHNOLOGIES CORP|1.52
20260427|46050R102|THM|925|INTERNATIONAL TOWER HILL MINES|2.63
20260427|46090A671|QBIG|289|INVESCO ACTIVELY MANAGED ETF T|39.74
20260427|46090A689|QQA|3337|INVESCO ACTIVELY MANAGED ETF T|54.25
20260427|46090A697|RSPA|9097|INVESCO ACTVLY MNGD ETF TR S&P|51.72
20260427|46090A713|EFAA|2018|INVESCO ACTIVELY MANAGED ETF T|54.38
20260427|46090A721|ICLO|1445|INVESCO ACTIVELY MAN EXCH TRD |25.52
20260427|46090A747|IROC|156|INVESCO ACTIVELY MANG EXC TRD |50.74
20260427|46090A754|GTOH|369|INVESCO ACTIVE MNGD EXC TR FD |25.52
20260427|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.03
20260427|46090A887|GSY|67|INVESCO ACTIVELY MNGD ETF TR U|50.14
20260427|46090E103|QQQ|661631|INVESCO QQQ TR|663.88
20260427|46090F308|PDBA|4730|INV.ACT.MANGD EXCH-TRD COMM.FD|36.47
20260427|46090N103|FXA|55|INVESCO CURRENCYSHARES AUSTRAL|70.88
20260427|46092D129|WDCX|19330|INVESTMENT MANAGERS SER TR II |59.27
20260427|46092D160|SMZ|917|INVESTMENT MANAGERS SER TR II |27.93
20260427|46092D178|BEZ|66051|INVESTMENT MANAGERS SER TR II |4.54
20260427|46092D186|APLZ|39548|INVESTMENT MANAGERS SER TR II |7.80
20260427|46092D202|QBTX|61356|INVMENT MNGERS SER TR II TRADR|11.58
20260427|46092D277|PATX|837|INVESTMENT MANAGERS SER TR II |7.63
20260427|46092D327|NNEX|2204|INVESTMENT MANAGERS SER TR II |6.27
20260427|46092D368|CSEX|1879|INVESTMENT MANAGERS SER TR II |27.57
20260427|46092D384|TSLQ|13437|INVT MNRG SR TR II TRDR 2X SHO|23.05
20260427|46092D392|COZX|888|INVESTMENT MANAGERS SER TR II |16.53
20260427|46092D434|FLYT|9242|INVESTMENT MANAGERS SER TR II |21.97
20260427|46092D459|WULX|289|INVESTMENT MANAGERS SER TR II |35.12
20260427|46092D574|ENPX|27049|INVESTMENT MANAGERS SER TR II |11.27
20260427|46092D590|CLSX|1211|INVESTMENT MANAGERS SER TR II |18.25
20260427|46092D632|NVTX|1532|INVESTMENT MANAGERS SER TR II |73.31
20260427|46092D657|PONX|289|INVESTMENT MANAGERS SER TR II |8.49
20260427|46092D699|DOGD|462|INVESTMENT MANAGERS SER TR II |13.86
20260427|46092D723|MDBX|264|INVESTMENT MANAGERS SER TR II |18.09
20260427|46092D749|MQQQ|120613|INVESTMENT MANAGERS SER TR II |204.06
20260427|46120E602|ISRG|423|INTUITIVE SURGICAL INC|482.22
20260427|461202103|INTU|101|INTUIT INC|395.95
20260427|46121E304|INTZ|1423|INTRUSION INC COM PAR $0.01|0.84
20260427|46125A100|LUNR|800|INTUITIVE MACHINES, INC. CL A |25.53
20260427|46125N102|URAIF|1587|INTURAI VENTURES CORP COM (CAN|0.13
20260427|46127B106|IMF|2149|INVESCO ACTIVELY MANAGED EXC T|51.49
20260427|46127B882|IMTG|10|INVESCO ACT MANAGD EXCH TRADED|49.56
20260427|46131B506|IVRPRC|59|INVESCO MTG CAP INC|23.67
20260427|46131B704|IVR|1400|INVESCO MTG CAP INC COM NEW|8.36
20260427|46131T101|VTN|612|INVESCO TR INVT GRADE NEW YORK|11.24
20260427|46131U108|ITCFY|9|INVESTEC LTD UNSPONSORED ADR (|15.92
20260427|46132P108|IIM|712|INVESCO VALUE MUNI INCM TR COM|12.24
20260427|46137V100|PPA|601|INVESCO EXCHANGE-TRADED FD TR |166.07
20260427|46137V118|PSP|8742|INVESCO ETF TR GLOBAL LISTED P|60.65
20260427|46137V142|PHO|54|INVESCO EXCHANGE-TRADED FD TR |69.34
20260427|46137V159|CSD|2717|INVESCO EXCHANGE-TRADED FD TR |127.51
20260427|46137V233|XLG|1|INVESCO EXCHANGE-TRADED FD TR |60.63
20260427|46137V241|SPHQ|137|INVESCO EXCHANGE-TRADED FD TR |80.73
20260427|46137V324|RSPN|40097|INVESCO S&P 500 EQUAL WEIGHT I|60.93
20260427|46137V332|RSPH|493|INVESCO S&P 500 EQUAL WEIGHT H|30.54
20260427|46137V357|RSP|792992|INVESCO S&P 500 EQUAL WEIGHT E|202.03
20260427|46137V399|PBP|1201|INVESCO EXCHANGE-TRADED FD TR |22.48
20260427|46137V423|SPVM|409|INVESCO S&P 500 VALUE WITH MOM|70.70
20260427|46137V449|EQWL|5938|INVESCO EXCHANGE-TRADED FD TR |121.25
20260427|46137V456|XMVM|369|INVESCO ETF FD TR INVESCO S&P |68.63
20260427|46137V464|XMMO|3|INVESCO EXCHANGE-TRADED FD TR |160.25
20260427|46137V498|XSMO|3788|INVESCO S&P SMALLCAP MOMENTUM |85.95
20260427|46137V506|PFM|178|INVESCO EXCHANGE-TRADED FD TR |53.61
20260427|46137V548|PID|253078|INVESCO EXCHANGE-TRADED FD TR |22.68
20260427|46137V613|PRF|215|INVESCO EXCHANGE-TRADED FUND T|50.86
20260427|46137V621|PGF|1|INVESCO EXCHANGE-TRADED FD TR |14.09
20260427|46137V639|IGPT|632|INVESCO EXCHANGE-TRADED FD TR |75.33
20260427|46137V647|PSI|394|INVESCO EXCHANGE-TRADED FD TR |134.86
20260427|46137V688|KNCT|12|INVESCO EXCHANGE-TRADED FD TR |167.24
20260427|46137V746|PWB|8|INVESCO EXCHANGE-TRADED FD TR |146.26
20260427|46137V753|PBJ|1816|INVESCO EXCHANGE-TRADED FD TR |49.75
20260427|46137V761|PXE|1938|INVESCO EXCHANGE-TRADED FD TR |36.47
20260427|46137V779|PKB|368|INVESCO EXCHANGE-TRADED FD TR |107.50
20260427|46137V787|PBE|43|INVESCO EXCHANGE-TRADED FD TR |79.82
20260427|46137V811|PTF|342|INVESCO EX-TRADED FD TR INVESC|111.46
20260427|46137V845|PRN|4873|INVESCO EX-TRADED FD TR INVESC|227.59
20260427|46137V852|PTH|7|INVESCO EXCHANGE-TRADED FD TR |52.13
20260427|46137V878|PXI|112|INVESCO EXCHANGE-TRADED FD TR |58.06
20260427|46137V886|PSL|57|INVESCO EX-TRADED FD TR INV D |109.97
20260427|46137Y609|RSPC|1041|INVESCO ETF TR S&P 500 EQUAL W|37.97
20260427|46137Y872|PXJ|1391|INVESCO EXCHANGE-TRADED FD TR |44.25
20260427|46138B103|DBC|12044|INVESCO DB COMMODITY INDEX TRA|29.86
20260427|46138E107|GOVI|1908|INVESCO EX-TRADED FD TR II INV|27.29
20260427|46138E131|XSHD|313|INVESCO ETF TR II S&P SMALLCAP|13.73
20260427|46138E156|PSCF|219|INVESCO S&P SMALLCAP FINANCIAL|61.71
20260427|46138E206|PWZ|827|INVESCO CALIFORNIA AMT-FREE MU|24.32
20260427|46138E214|IDHQ|1840|INVESCO ETF TF II S&P INTL DEV|38.70
20260427|46138E222|IDMO|545|INVESCO ETF TR II S&P INTL DEV|58.52
20260427|46138E230|IDLV|1270|INVESCO ETF II S&P INTL DEV LO|35.33
20260427|46138E297|EELV|1970|INVESCO ETF TR II S&P EMERGING|28.99
20260427|46138E354|SPLV|87222|INVESCO ETF TR II S&P 500 LOW |73.76
20260427|46138E362|SPHD|5257|INVESCO ETF TR II S&P 500 HIGH|49.34
20260427|46138E370|SPHB|12032|INVESCO ETF TR II S&P 500 HIGH|134.71
20260427|46138E404|PCEF|751|INVESCO CEF INCOME COMPOSITE E|19.82
20260427|46138E461|PBUS|12928|INVESCO ETF TR II MSCI USA ETF|71.52
20260427|46138E511|PGX|259|INVESCO ETF TR II PFD ETF|11.19
20260427|46138E537|PZA|11522|INVESCO ETF TR II NATL AMT-FRE|23.35
20260427|46138E586|KBWP|194|INVESCO ETF TR II KBW PROPERTY|120.61
20260427|46138E636|PICB|1|INVESCO ETF TR II INTL CORP BD|23.59
20260427|46138E669|PGHY|2|INVESCO ETF TR II GLOBAL EX-US|19.77
20260427|46138E693|PFIG|747|INVESCO ETF TR II FUNDAMENTAL |24.09
20260427|46138E719|IFLN|166|INVESCO ETF II INVESCO BLOOMBE|18.33
20260427|46138E743|PXF|45|INVESCO EXCHANGE-TRADED FD TR |73.13
20260427|46138E784|PCY|51|INVESCO FD TR II EMERGING MKTS|21.59
20260427|46138E800|CQQQ|247122|INVESCO EXCHANGE-TRADED FD TR |50.06
20260427|46138E867|PIE|1673|INVESCO EX-TRADED FD TR II INV|30.42
20260427|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|49.78
20260427|46138G201|PSCM|544|INVESCO S&P SMALLCAP MATERIALS|106.72
20260427|46138G300|XSHQ|107|INVESCO ETF TR II S&P SMALLCAP|45.43
20260427|46138G375|QEW|477|INVESCO EXCHANGE-TRAD FD TR II|26.96
20260427|46138G383|TROT|2|INV EXCH-TRADD FD TR II INV MS|24.80
20260427|46138G425|QQLV|25|INVESCO ETF TR II INVESCO QQQ |24.50
20260427|46138G433|KLMT|1|INVESCO EXCHANGE-TRADED FD TR |32.82
20260427|46138G458|DIVG|23|INV EXCHG-TRADED FD TR II S&P |35.27
20260427|46138G482|QQQS|674|INVESCO EXCH-TRADED FD TR II N|39.35
20260427|46138G508|BKLN|474|INVESCO ETF TR II SR LN ETF|20.52
20260427|46138G540|QQMG|949|INVESCO EXCHANGE-TRADED FD TR |45.74
20260427|46138G557|SATO|1|INVESCO ETF TR II INVESCO GALA|17.75
20260427|46138G581|QVML|182|INVESCO EXCHANGE-TRADED FD TR |42.17
20260427|46138G649|QQQM|49|INVESCO EXCHANGE-TRADED FD TR |273.38
20260427|46138G805|BAB|19|INVESCO ETF TR II TAXABLE MUN |26.97
20260427|46138G847|PBD|601|INVESCO ETF TR II GLOBAL CLEAN|20.39
20260427|46138G862|PVI|75|INVESCO ETF TR II INVESCO FLOA|24.77
20260427|46138G870|VRP|1009|INVESCO ETF TR II VAR RATE PFD|24.35
20260427|46138J353|BSMZ|791|INVESCO EXCH-TRAD SELF INDXD F|25.53
20260427|46138J411|BSMV|203|INVESCO ETF SELF-INDEXED FD TR|21.04
20260427|46138J437|IMFL|205|INVESCO EX TR SELF INDX FD TR |33.01
20260427|46138J445|BSMU|163|INVESCO EXCHANGE SELF-IND TR|21.94
20260427|46138J452|BSJS|1420|INVESCO EXC SELF-IND TR BULLET|21.83
20260427|46138J478|BSMT|1358|INVESCO BULLETSHARES 2029 MUNI|23.10
20260427|46138J486|BSMS|10005|INVESCO BULLETSHARES 2028 MUNI|23.45
20260427|46138J494|BSMR|235|INVESCO BULLETSHARES 2027 MUNI|23.61
20260427|46138J585|BSJR|14058|INVESCO INDX TR|22.47
20260427|46138J619|OMFL|834|INVESCO EXCHANGE-TRADED SELF-I|65.29
20260427|46138J783|BSCR|1925|INVESCO ET SELF IDXD FD TR BUL|19.63
20260427|46138J791|BSCQ|3202|INVESCO ET SELF IDXD FD TR BUL|19.52
20260427|46138K103|FXE|257|INVESCO CURRENCYSHARES EURO TR|108.17
20260427|46138M109|FXB|3123|INVESCO CURRENCYSHARES BRITISH|130.25
20260427|46138W107|FXY|3|INVESCO CURRENCYSHARES JAPANES|57.57
20260427|46139W759|BSCZ|4866|INVESCO EX-TR SELF-INDEX FD TR|20.64
20260427|46139W767|BSMY|7933|INV EXCH-TRAD SELF-INDEX FD TR|24.61
20260427|46139W775|BSJW|859|INVESCO ET SLF-INDXD FD TR BLT|25.45
20260427|46139W783|BSCY|6681|INVESCO ET SELF-INDEXED FD TR |20.83
20260427|46139W817|BSJV|942|INVESCO EXC-TRD SELF-INDX TR B|26.37
20260427|46139W825|BSCX|8831|INVESCO EXC-TRD SELF-INDX FD T|21.25
20260427|46139W833|BSMW|6500|INVESCO EXCHANGE-TRADED SELF-I|25.10
20260427|46139W841|BSJU|7481|INVESCO EG-TR SF-IX FD TR BULL|25.89
20260427|46140H403|DBO|466|INVESCO DB MULTI-SECTOR CMDTY |20.76
20260427|46141D203|UUP|16270|INVESCO DB US DOLLAR INDEX TR |27.48
20260427|46141T117|PPI|606|INVESTMENT MANAGERS SERIES TRU|21.94
20260427|46143U534|CEGX|644|INVESTMENT MANAGERS SER TR TRA|19.64
20260427|46143U542|ASTX|120873|INVESTMENT MANAGERS SER TR TRA|29.17
20260427|46144X115|NVDS|12748|INVESTMENT MNGRS SER TR II TRA|22.57
20260427|46144X131|SARK|200|INVESTMENT MANAGERS SER TR II |29.03
20260427|46152A312|STXX|13993|INV MANAGERS SER TR II TRADR 2|24.84
20260427|46152A320|AXTX|1266367|INV MANAGERS SER TR II|25.71
20260427|46152A338|MPWX|22901|INV MANAGERS SER TR II TRADR 2|26.25
20260427|46152A346|CPNX|201|INV MANAGERS SER TR II TRADR 2|24.74
20260427|46152A353|LITZ|10455|INV MANAGERS SER TR II TRADR 2|24.50
20260427|46152A361|SNDQ|81115|INV MANAGERS SER TR II TRADR 2|24.02
20260427|46152A387|AMZO|68|INVESTMENT MANAGERS SER TR II |15.34
20260427|46152A395|IBX|845|INVESTMENT MANAGERS SER TR II |21.33
20260427|46152A411|HLXX|429|INVESTMENT MANAGERS SER TR II |26.67
20260427|46152A429|AAOX|3274|INVESTMENT MANAGERS SER TR II |58.00
20260427|46152A445|TEMT|10160|INVESTMENT MANAGERS SER TR II |22.47
20260427|46152A452|SMU|177387|INVESTMENT MANAGERS SER TR II |15.11
20260427|46152A478|OPEX|1101|INVESTMENT MANAGERS SER TR II |28.35
20260427|46152A510|CRMX|39203|INVESTMENT MANAGERS SER TR II |22.30
20260427|46152A544|LABX|1331|INVESTMENT MANAGERS SER TR II |53.04
20260427|46152A551|LEUX|26714|INVESTMENT MANAGERS SER TR II |22.37
20260427|46152A569|COHX|2477|INVESTMENT MANAGERS SER TR II |48.46
20260427|46152A577|CLSZ|9113|INVESTMENT MANAGERS SER TR II |8.90
20260427|46152A668|SNXX|2692|INVESTMENT MANAGERS SER TR II |83.49
20260427|46152A734|QUBX|4543|INVT MANAGERS SER TR II TRADR |12.00
20260427|46152A742|CWVX|53779|INVT MANAGERS SER TR II TRADR |37.24
20260427|461874109|EXOZ|8|EXOZYMES INC. COMMON STOCK|10.14
20260427|46211L101|IONR|402|IONEER LTD SPONSORED ADS (AUS)|3.86
20260427|46222L108|IONQ|101644|IONQ INC COM (DE)|42.69
20260427|46265G206|IQST|405510|IQSTEL INC COM NEW|1.61
20260427|46283H202|IRHOU|563|IRON HORSE ACQ II CORP UNIT 1 |10.33
20260427|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260427|463773101|IRVRF|6613|IRVING RES INC COM (CAN)|0.23
20260427|464214105|ISBA|28|ISABELLA BANK CORPORATION COM |41.63
20260427|46428Q109|SLV|580|ISHARES SILVER TRUST|68.79
20260427|46428R107|GSG|7772|ISHARES S&P GSCI CMDITY-INDEXE|32.58
20260427|464285204|IAU|10|ISHARES GOLD TRUST ISHARES NEW|88.75
20260427|464286178|GHYG|1726|ISHARES INCUS & INTL HIGH YIEL|45.84
20260427|464286210|EUHY|95|ISHARES EURO HIGH YIELD CORPOR|53.37
20260427|464286285|EMHY|31|ISHARES J.P. MORGAN EM HIGH YI|40.48
20260427|464286293|DVYA|654|ISHARES ASIA/PACIFIC DIVID 30 |49.55
20260427|464286327|SLVP|227|ISHARES MSCI GLOBAL SILVER AND|37.64
20260427|464286343|POWR|1889|ISHARES U.S. POWER INFRASTRUCT|27.46
20260427|464286400|EWZ|1533745|ISHARES INC MSCI BRAZIL ETF|39.94
20260427|464286582|SCJ|1613|ISHARES MSCI JAPAN SMALL CAP E|98.66
20260427|464286715|TUR|21420|ISHARES MSCI TURKEY ETF|42.60
20260427|464286764|EWP|22|ISHARES INC MSCI SPAIN ETF|55.97
20260427|464286772|EWY|1091|ISHARES INC MSCI SOUTH KOREA E|154.57
20260427|464286806|EWG|56431|ISHARES MSCI GERMANY ETF|42.35
20260427|464286814|EWN|80|ISHARES MSCI NETHERLNDS ETF|63.22
20260427|464287101|OEF|6|ISHARES S&P 100 ETF|352.22
20260427|464287150|ITOT|29|ISHARES CORE S&P TOTAL U.S. ST|156.34
20260427|464287168|DVY|16149|ISHARES TR|151.91
20260427|464287184|FXI|1197|ISHARES TR|36.86
20260427|464287192|IYT|68062|ISHARES TR U.S. TRANSPORTATION|81.35
20260427|464287200|IVV|40|ISHARES CORE S&P 500 ETF|717.28
20260427|464287226|AGG|37|ISHARES CORE U.S. AGGREGATE BO|99.59
20260427|464287242|LQD|2059516|ISHARES IBOXX $ INVESTMENT GRA|109.60
20260427|464287432|TLT|25|ISHARES BARCLAYS 20+ YEAR TREA|86.71
20260427|464287440|IEF|956|ISHARES BARCLAYS|95.56
20260427|464287465|EFA|3482|ISHARES TR MSCI EAFE ETF|101.77
20260427|464287473|IWS|87|ISHARES RUSSELL MID-CAP VALUE |155.68
20260427|464287507|IJH|25|ISHARES CORE S&P MID-CAP ETF|72.79
20260427|464287515|IGV|3066755|ISHARES EXPANDED TECH-SOFTWARE|85.20
20260427|464287523|SOXX|600|ISHARES SEMICONDUCTOR ETF|461.60
20260427|464287549|IGM|4504|ISHARES EXPANDED TECH SECTOR E|142.74
20260427|464287556|IBB|20666|ISHARES BIOTECHNOLOGY ETF|169.78
20260427|464287606|IJK|227|ISHARES S&P MIDCAP 400 GROWTH |109.59
20260427|464287655|IWM|5325|ISHARES RUSSELL 2000 ETF|276.65
20260427|464287671|IUSG|133|ISHARES CORE S&P U.S GROWTH ET|177.54
20260427|464287689|IWV|6|ISHARES RUSSELL 3000 ETF|406.24
20260427|464287705|IJJ|2224|ISHARES S&P MIDCAP 400 VALUE E|141.31
20260427|464287713|IYZ|29|ISHARES TR US TELECOMMUNICATIO|42.05
20260427|464287721|IYW|2|ISHARES DJ US TECH ETF|217.17
20260427|464287739|IYR|2149|ISHARES TR|101.41
20260427|464287762|IYH|178|ISHARES TR|60.66
20260427|464287770|IYG|4970|ISHARES TR|86.71
20260427|464287804|IJR|754738|ISHARES CORE S&P SM CAP ETF|136.30
20260427|464287812|IYK|2948|ISHARES U.S. CONSUMER STAPLES |70.64
20260427|464287838|IYM|244|ISHARES TR|184.45
20260427|464288117|IGOV|60|ISHARES TR|41.83
20260427|464288158|SUB|1113|ISHARES SHORT-TERM NATIONAL MU|106.67
20260427|464288166|AGZ|2421|ISHARES AGENCY BOND ETF|109.98
20260427|464288224|ICLN|168283|ISHARES|19.99
20260427|464288240|ACWX|5|ISHARES MSCI ACWI EX US ETF|73.31
20260427|464288257|ACWI|27225|ISHARES MSCI ACWI ETF|150.49
20260427|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|82.48
20260427|464288281|EMB|14899|ISHARES TR|96.20
20260427|464288356|CMF|20147|ISHARES CALIFORNIA MUNI BOND E|57.48
20260427|464288406|IMCV|59|ISHARES MORNINGSTAR MID CAP VA|88.42
20260427|464288414|MUB|116500|ISHARES NATIONAL MUNI BOND ETF|107.37
20260427|464288430|AIA|59883|ISHARES S&P ASIA 50 ETF|123.66
20260427|464288448|IDV|2|ISHARES TR|43.78
20260427|464288489|IFGL|2560|ISHARES INTERNATIONAL DEVELOPE|23.70
20260427|464288513|HYG|76216|ISHARES TR|80.48
20260427|464288521|USRT|8|ISHARES CORE U.S. REIT ETF|63.68
20260427|464288596|GBF|103|ISHARES TR|104.41
20260427|464288612|GVI|2549|ISHARES TR|106.90
20260427|464288620|USIG|2293|ISHARES TR BROAD USD INBD ETFV|51.50
20260427|464288638|IGIB|2|ISHARES TRUST ISHARES 5-10 YEA|53.53
20260427|464288646|IGSB|3457|ISHARES TRUST ISHARES 1-5 YEAR|52.67
20260427|464288679|SHV|3242|ISHARES TR ISHARES 0-1 YEAR TR|110.35
20260427|464288687|PFF|1472|ISHARES TRUST ISHARES PFD AND |31.52
20260427|464288703|ISCV|141|ISHARES MORNINGSTAR SMALL CAP |73.91
20260427|464288752|ITB|15114|ISHARES TR|99.50
20260427|464288760|ITA|35303|ISHARES TR|215.80
20260427|464288786|IAK|2238|ISHARES TR|131.84
20260427|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|144.76
20260427|464288869|IWC|1236|ISHARES TR|179.69
20260427|464288885|EFG|4200|MSCI EAFE GROWTH ETF|119.26
20260427|464289123|ENZL|410|ISHARES TR MSCI NEW ZEALAND ET|44.04
20260427|464289180|EUFN|50|ISHARES MSCI EUROPE FINANCIALS|37.45
20260427|464289511|IGLB|6274|ISHARES 10+ YEAR INVESTMENT GR|50.07
20260427|464289529|INDY|17|ISHARES INDIA 50 ETF|43.84
20260427|464289859|AOA|52|ISHARES TR CORE 80/20 AGGRESSI|94.29
20260427|464289867|AOR|3|ISHARES CORE 60/40 BALANCED AL|67.56
20260427|464289875|AOM|7|ISHARES CORE 40/60 MODERATE AL|48.90
20260427|464289883|AOK|11|ISHARES TR CORE 30/70 CONSERVA|41.01
20260427|46429B267|GOVT|3180|ISHARES U.S. TREASURY BOND ETF|22.94
20260427|46429B309|EIDO|7120|ISHARES TR MSCI INDONESIA ETF |15.36
20260427|46429B333|GNMA|983|ISHARES GNMA BOND ETF|44.71
20260427|46429B416|EWUS|7|ISHARES MSCI UNITED KINGDOM SM|42.56
20260427|46429B515|EFNL|318|ISHARES TR MSCI FINLAND ETF|53.05
20260427|46429B523|EDEN|1091|ISHARES TR MSCI DENMARK ETF|109.66
20260427|46429B606|EPOL|7895|ISHARES TR MSCI POLAND ETF|38.94
20260427|46429B614|SMIN|24|ISHARES MSCI INDIA SMALL CAP I|66.31
20260427|46429B655|FLOT|541|ISHARES TR FLTG RATE NT ETF|50.94
20260427|46429B663|HDV|44|ISHARES CORE HIGH DIVIDEND ETF|134.02
20260427|46429B671|MCHI|16408|ISHARES MSCI CHINA ETF|57.81
20260427|46429B697|USMV|21|ISHARES MSCI USA MIN VOL FACTO|94.08
20260427|46429B747|STIP|132|ISHARES BARCLAYS 0-5 YEAR TIPS|104.05
20260427|46431W531|AGRH|26|ISHARES U S ETF TR INT RATE HD|26.20
20260427|46431W598|CMDY|3533|ISHARES US ETF TR BLOOMBERG RO|60.32
20260427|46431W606|HYGH|19632|ISHARES U S ETF TR INT RATE HE|86.52
20260427|46431W663|IEDI|39|ISHARES U S ETF TR ISHARES U.S|57.03
20260427|46431W705|LQDH|63|ISHARES U S ETF TR INT RATE HE|92.75
20260427|46431W812|IGBH|146|ISHARES INTEREST RATE HEDGED L|24.38
20260427|46431W838|MEAR|211|ISHARES SHORT MATURITY MUNICIP|50.36
20260427|46431W853|COMT|3022|ISHARES U.S. ETF TRUST GSCI CO|34.31
20260427|46432F370|SIZE|2|ISHARES MSCI USA SIZE FACTOR E|169.56
20260427|46432F388|VLUE|3|ISHARES MSCI USA VALUE FACTOR |162.33
20260427|46432F842|IEFA|32300|ISHARES TR|94.92
20260427|46434G509|HEEM|708|ISHARES CURRENCY HEDGED MSCI E|40.80
20260427|46434G764|EMXC|2|ISHARES INC MSCI EMERGING MKTS|90.45
20260427|46434G822|EWJ|9|ISHARES MSCI JAPAN ETF|87.32
20260427|46434G855|RING|39|ISHARES INC MSCI GLOBAL GOLD M|82.24
20260427|46434V266|ISCF|5452|ISHARES TR INTERNATIONAL SMALL|44.03
20260427|46434V316|GLOF|1201|ISHARES TR GLOBAL EQUITY FACTO|56.62
20260427|46434V464|CRBN|174|ISHARES LOW CARBON OPTIMIZED M|243.48
20260427|46434V514|CNYA|1027|ISHARES TR MSCI CHINA A ETF (D|36.50
20260427|46434V613|IUSB|1753|ISHARES TRUST ISHARES CORE UNI|46.40
20260427|46434V647|REET|2|ISHARES GLOBAL REIT ETF|27.02
20260427|46434V761|UAE|43|ISHARES TR ISHARES MSCI UAE ET|19.46
20260427|46434V787|BYLD|1299|ISHARES TR YIELD OPTIMIZED BD |22.71
20260427|46434V860|TFLO|2908|ISHARES TREASURY FLOATING RATE|50.61
20260427|46435GAA0|IBDR|4496|ISHARES TR|24.25
20260427|46435G102|ICVT|857|ISHARES TR CONVERTIBLE BOND ET|112.19
20260427|46435G250|HYDB|115|ISHARES TR HIGH YIELD SYSTEMAT|47.09
20260427|46435G268|SMMD|9986|ISHARES TR RUSSELL 2500 ETF|84.26
20260427|46435G326|IDEV|10|ISHARES CORE MSCI INTL DEVELOP|87.76
20260427|46435G334|EWU|1629369|ISHS MSCI UTD KINGDOM ETF|46.99
20260427|46435G409|IVLU|3138|ISHARES TR EDGE MSCI INTL VALU|40.92
20260427|46435G441|HYXF|606|ISHARES TR ESG ADVANCED HIGH Y|46.87
20260427|46435G839|HSCZ|948|ISHARES TR CURRENCY HEDGED MSC|41.44
20260427|46435U192|IDNA|1000|ISHARES TR GENOMICS IMMUNOLOGY|29.98
20260427|46435U259|IBMO|2156|ISHARES TR IBONDS DECEMBER 202|25.65
20260427|46435U374|EWJV|1362|ISHARES TR MSCI JAPAN VALUE ET|42.15
20260427|46435U473|HYBB|227|ISHARES TR BB RATED CORPORATE |46.99
20260427|46435U515|IBDT|198|ISHARES TR IBONDS DEC 2028 TER|25.36
20260427|46435U556|ARTY|6087|ISHARES FUTURE AI & TECH ETF|62.08
20260427|46435U796|SYSB|1750|ISHARES TR ISHARES SYSTEMATIC |89.32
20260427|46436E130|IBDY|69|ISHARES TR IBONDS DEC 2033 TER|25.97
20260427|46436E171|ILIT|801|ISHARES TR LITHIUM MINERS & PR|20.83
20260427|46436E189|ICOP|2470|ISHARES TR COPPER & METALS MNG|51.60
20260427|46436E205|IBDU|41359|ISHARES TR IBONDS DEC 2029 TER|23.31
20260427|46436E221|EVUS|885|ISHARES TR ESG AWARE MSCI USA |33.75
20260427|46436E247|IVRS|9|ISHARES TR FUTURE METAVERSE TE|31.64
20260427|46436E262|BEMB|154|ISHARES TR J P MORGAN BROAD US|53.62
20260427|46436E270|ERET|7161|ISHARES TR ENVIRONMENTALLY AWA|28.90
20260427|46436E288|LQDW|347|ISHARES TR INVT GRADE CORPORAT|24.13
20260427|46436E379|IBHI|5292|ISHARES TR IBONDS 2029 TERM HI|23.51
20260427|46436E387|IBHH|125|ISHARES TR IBONDS 2028 TERM HI|23.58
20260427|46436E478|IBHG|523|ISHARES TR IBONDS 2027 TERM HI|22.20
20260427|46436E486|IBDW|371|ISHARES TR IBONDS DEC 2031 TER|21.03
20260427|46436E494|LQDB|211|ISHARES TR BBB RATED CORPORATE|86.81
20260427|46436E502|TECB|67|ISHARES TR US TECH BREAKTHROUG|63.19
20260427|46436E544|XJR|375|ISHARES ESG SELECT SCREENED S&|48.15
20260427|46436E551|XJH|950|ISHARES ESG SELECT SCREENED S&|49.05
20260427|46436E569|XVV|167|ISHARES ESG SELECT SCREENED S&|54.58
20260427|46436E577|GOVZ|7|ISHARES 25+ YEAR TREASURY STRI|9.13
20260427|46436E593|IBTK|515|ISHARES TR IBONDS DEC 2030 TER|19.75
20260427|46436E619|EUSB|21|ISHARES ESG ADVANCED UNIVERSAL|43.69
20260427|46436E668|EAOA|525|ISHARES ESG AWARE 80/20 AGGRES|43.38
20260427|46436E718|SGOV|328268|ISHARES TRISHARES 0-3 MNTH TRE|100.64
20260427|46436E742|EMXF|286|ISHARES ESG ADVANCED MSCI EM E|53.08
20260427|46436E767|USXF|802|ISHARES ESG ADVANCED MSCI USA |63.35
20260427|46436E817|KWT|541|ISHARES TR MSCI KUWAIT ETF|38.87
20260427|46436E833|IBTI|3048|ISHARES TR IBONDS DEC 2028 TER|22.28
20260427|46436E841|IBTH|2723|ISHARES TR IBONDS DEC 2027 TER|22.44
20260427|46438F101|IBIT|102000|ISHARES BITCOIN TR SHS BEN INT|44.02
20260427|46438G117|SQLT|100|ISHARES TR MSCI USA SMALL CAP |27.62
20260427|46438G125|IBIM|2|ISHARES TR IBONDS OCT 2036 TER|25.46
20260427|46438G158|IBTR|590|ISHARES TR IBONDS DEC 2036 TER|25.13
20260427|46438G166|IBCB|36487|ISHARES TR IBONDS DEC 2036 TER|25.32
20260427|46438G174|IBMX|4354|ISHARES TR ISHARES IBONDS DEC |25.20
20260427|46438G182|IBMW|5600|ISHARES TR ISHARES IBONDS DEC |25.41
20260427|46438G190|IBMV|7068|ISHARES TR IBONDS DEC 2033 TER|25.51
20260427|46438G216|IBMU|7275|ISHARES TR ISHARES IBONDS DEC |25.42
20260427|46438G224|IBHM|482|ISHARES TR IBONDS 2033 TERM HI|25.55
20260427|46438G240|BTOT|1158|ISHARES TR TOTAL USD FIXED INC|49.94
20260427|46438G257|ICPI|8|ISHARES TR 0-1 YR TIPS BD ETF |50.83
20260427|46438G281|TENJ|1|ISHARES TR LARGE CAP 10% TARGE|26.39
20260427|46438G299|TEND|1219|ISHARES TR LARGE CAP 10% TARGE|26.33
20260427|46438G323|XOEF|575|ISHARES TR S&P 500 EX S&P 100 |28.28
20260427|46438G331|TEXN|10|ISHARES TR ISHARES TEXAS EQUIT|31.36
20260427|46438G356|IBMT|845|ISHARES TR IBONDS DEC 2031 TER|25.82
20260427|46438G364|IBHL|4450|ISHARES TR IBONDS 2032 TERM HI|25.57
20260427|46438G372|IBCA|6832|ISHARES TR IBONDS DEC 2035 TER|25.79
20260427|46438G380|IBIL|756|ISHARES TR IBONDS OCT 2035 TER|25.79
20260427|46438G414|IBGB|6|ISHARES TR IBONDS DEC 2045 TER|24.50
20260427|46438G422|IBTQ|854|ISHARES TR IBONDS DEC 2035 TER|25.32
20260427|46438G448|LMUB|14592|ISHARES TR LONG TERM NATIONAL |50.92
20260427|46438G455|MMAX|1003|ISHARES TR LARGE CAP MAX BUFFE|26.88
20260427|46438G463|TWOX|83|ISHARES TR LARGE CAP ACCELERAT|28.22
20260427|46438G521|LDRT|6224|ISHARES TR ISHARES IBONDS 1-5 |25.25
20260427|46438G547|LDRH|17|ISHARES TR ISHARES IBONDS 1-5 |24.76
20260427|46438G562|QTOP|1102|ISHARES TR NASDAQ TOP 30 STOCK|35.02
20260427|46438G596|MADE|47|ISHARES TR U S MANUFACTURING E|36.79
20260427|46438G604|IBID|1993|ISHARES TR IBONDS OCT 2027 TER|26.18
20260427|46438G646|IBTP|56|ISHARES TR IBONDS DEC 2034 TER|25.66
20260427|46438G661|IBHK|2|ISHARES TR IBONDS 2031 TERM HI|25.84
20260427|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|26.04
20260427|46438G687|IBMS|7666|ISHARES TR IBONDS DEC 2030 TER|25.98
20260427|46438G703|IBIE|933|ISHARES TR IBONDS OCT 2028 TER|26.37
20260427|46438G711|IVVW|3538|ISHARES TR S&P 500 BUYWRITE ET|44.55
20260427|46438G737|IBAT|244|ISHARES TR ENERGY STORAGE & MA|41.45
20260427|46438G745|ITDI|8|ISHARES TR LIFEPATH TARGET DAT|40.20
20260427|46438G760|ITDG|298|ISHARES TR LIFEPATH TARGET DAT|40.25
20260427|46438G786|ITDE|252|ISHARES TR LIFEPATH TARGET DAT|38.45
20260427|46438G794|ITDD|4|ISHARES TR LIFEPATH TARGET DAT|37.17
20260427|46438G810|ITDC|842|ISHARES TR LIFEPATH TARGET DAT|35.61
20260427|46438G828|ITDB|87|ISHARES TR LIFEPATH TARGET DAT|34.22
20260427|46438G851|IBIJ|417|ISHARES TR IBONDS OCT 2033 TER|26.29
20260427|46438G869|IBII|29|ISHARES TR IBONDS OCT 2032 TER|26.20
20260427|46438G877|IBIH|3802|ISHARES TR IBONDS OCT 2031 TER|26.48
20260427|46438G885|IBIG|305|ISHARES TR IBONDS OCT 2030 TER|26.49
20260427|46438M106|ETHB|115998|ISHARES STAKED ETHEREUM TR ETF|29.88
20260427|46438R105|ETHA|4999|ISHARES ETHEREUM TR ETF SHS|17.52
20260427|46489V302|CATX|115|PERSPECTIVE THERAPEUTICS INC C|4.51
20260427|46500E867|ISOU|405|ISOENERGY LTD COM NEW (CANADA)|11.73
20260427|46571Y107|IIIV|372|I3 VERTICALS INC CLASS A COM (|21.58
20260427|465717106|ITOCY|100|ITOCHU CORP-ADR-|12.12
20260427|46583A113|IVDAW|802|IVEDA SOLUTIONS INC WT EXP 04/|0.05
20260427|46583A303|IVDA|18727|IVEDA SOLUTIONS INC COM PAR $.|0.30
20260427|46625H100|JPM|42|JPMORGAN CHASE & CO COM STK|308.28
20260427|466289105|JXAMY|9|JX ADVANCED METALS CORP ADS (J|58.55
20260427|466313103|JBL|684|JABIL INC|341.65
20260427|466367109|JACK|11|JACK IN THE BOX INC.|12.92
20260427|46641Q118|JMEE|474|J P MORGAN EXCH-TRAD FD TR JPM|72.48
20260427|46641Q126|JPRE|1272|J P MORGAN EXCHANGE-TRADED FD |51.33
20260427|46641Q159|JPIE|2812|J P MORGAN EXCHANGE-TRADED FD |46.22
20260427|46641Q233|BBAX|105944|J P MORGAN BETABUILDERS DEVELO|61.46
20260427|46641Q266|JEMA|4925|JPMORGAN ACTIVEBUILDERS EMERGI|58.59
20260427|46641Q274|JSCP|4076|JP MORGAN EXCH-TRADED FD TR SH|47.38
20260427|46641Q324|JIG|307|J P MORGAN EXCHANGE-TRADED FD |81.35
20260427|46641Q332|JEPI|68716|J P MORGAN EXCHANGE-TRADED FD |57.32
20260427|46641Q340|BBMC|74|JP MORGAN EXC-TRD FD TR BETABU|118.09
20260427|46641Q373|BBIN|5583|J P MORGAN EXCH-TRADED FD TR B|76.53
20260427|46641Q399|BBUS|3508|J P MORGAN EXCHG-TRADED FD|128.75
20260427|46641Q407|JPUS|598|JPMORGAN DIVERSIFIED RETURN US|136.22
20260427|46641Q449|BBCB|267|J P MORGAN EX-TR FD TR BETABUI|45.59
20260427|46641Q647|JMUB|63605|JP MORGAN TR MUN ETF (DE)|50.54
20260427|46641Q670|JCPB|143383|J P MORGAN EXCHANGE-TRADED FD |47.25
20260427|46641Q779|JMOM|3020|J P MORGAN ETF TR U S MOMENTUM|75.84
20260427|46641Q837|JPST|80|JP MORGAN ETF TR ULTRA-SHORT I|50.60
20260427|46641Q852|JPIB|2178|JPMORGAN INTERNATIONAL BOND OP|48.28
20260427|46641Q878|BBHY|294|JPMORGAN BETABUILDERS USD HIGH|46.35
20260427|46641Q886|JPME|107|JPMORGAN TR. DIVERSIFIED RETUR|120.62
20260427|46653B108|JBTC|10|JBT BANCORP INC|37.00
20260427|46654Q203|JEPQ|66672|J P MORGAN ETF TR NASDAQ EQUIT|58.99
20260427|46654Q492|ROCQ|5079|J P MORGAN ETF TR NASDAQ EQUIT|54.47
20260427|46654Q518|ROCY|527|J P MORGAN ETF TR EQUITY PREM |52.92
20260427|46654Q534|JIDE|11|J P MORGAN EXCHANGE-TRADED FD |48.96
20260427|46654Q559|JFLX|5101|J P MORGAN EXCHANGE-TRADED FD |50.20
20260427|46654Q567|JOYT|1|J P MORGAN EXCHANGE-TRADED FD |55.21
20260427|46654Q583|LVDS|200|JP MORGAN EXCH-TRD FD TR FUND |53.61
20260427|46654Q591|HOLA|962|JP MORGAN EXCH-TRD FD TR INTL |53.61
20260427|46654Q633|JPHY|184|J P MORGAN EXCHANGE-TRADED FD |50.62
20260427|46654Q658|JDIV|1|J P MORGAN EXCHANGE-TRADED FD |55.89
20260427|46654Q690|JADE|179|J P MORGAN EXCHANGE-TRADED FD |73.88
20260427|46654Q708|JPSV|4|J P MORGAN EXCHANGE-TRADED FD |63.09
20260427|46654Q716|JBND|1899|J P MORGAN EXCHANGE-TRADED FD |53.92
20260427|46654Q724|HELO|246|J P MORGAN EXCHANGE-TRADED FD |67.27
20260427|46654Q732|JTEK|4636|J P MORGAN EXCHANGE-TRADED FD |94.50
20260427|46654Q740|JGLO|2805|J P MORGAN EXCHANGE-TRADED FD |70.10
20260427|46654Q757|JIVE|233186|JP MORGAN EXCHANGE-TRADED FD T|89.47
20260427|46654Q781|JPEF|1428|J P MORGAN EXCHANGE-TRADED FD |78.10
20260427|46654Q807|BBEM|13|JPMORGAN ETF FD TR BETABUILDER|73.75
20260427|46654Q815|JMSI|2133|JPMORGAN EXCHANGE-TRADED FD TR|50.28
20260427|46817M107|JXN|10|JACKSON FINL INC CL A (DE)|113.13
20260427|47010E108|JAGU|1932|JAGUAR URANIUM CORP CL A COM (|2.58
20260427|47100L301|DFDV|31225|DEFI DEVELOPMENT CORP. COMMON |4.32
20260427|47103U209|JSMD|15298|JANUS DETR STR TR HENDERSON SM|89.67
20260427|47103U613|JA|586|JANUS DETROIT STR TR AA-A CLO |50.21
20260427|47103U639|JUDO|5524|JANUS DETROIT STR TR HENDERSON|26.99
20260427|47103U647|JELM|7184|JANUS DETROIT STR TR HENDERSON|25.05
20260427|47103U654|JELH|3941|JANUS DETROIT STR TR HENDERSON|25.04
20260427|47103U670|JHAI|283|JANUS DETROIT STR TR GLOBAL AR|30.88
20260427|47103U688|JABS|415|JANUS DETROIT STR TR HENDERSON|50.12
20260427|47103U696|JXX|450|JANUS DETROIT STR TR JANUS HEN|29.07
20260427|47103U712|JIII|324|JANUS DETROIT STR TR HENDERSON|50.17
20260427|47103U720|JMID|175|JANUS DETROIT STR TR HENDERSON|30.52
20260427|47103U738|JEMB|21|JANUS DETROIT STR TR HENDERSON|53.90
20260427|47103U746|JSI|3022|JANUS DETROIT STR TR HENDERSON|51.93
20260427|47103U753|JBBB|227629|JANUS DETROIT STR TR HENDERSON|47.43
20260427|47103U779|JLQD|73|JANUS DETROIT STR TR JANUS HEN|41.64
20260427|47103U845|JAAA|754889|JANUS DETROIT STR TR JANUS HEN|50.65
20260427|47103U886|VNLA|287|JANUS HENDERSON SHORT DURATION|49.10
20260427|47109W100|JPPHY|2817|JAPAN POST HOLDINGS CO LTD. AD|11.20
20260427|47110P102|JPNPY|100|JAPAN POST INS CO LTD ADS REPS|10.25
20260427|471100305|JPSWY|10|JAPAN STL WKS LTD ADR UNSPONSO|32.69
20260427|471105205|JAPAY|1000|JAPAN TOBACCO UNSPONSORED ADR |18.18
20260427|47215P106|JD|46700|JD COM INC SPON ADS REPSTG COM|30.27
20260427|47233W109|JEF|758|JEFFERIES FINL GROUP INC COM|47.46
20260427|476924105|JHPCY|822|JIANGSU HENGRUI PHARMACEUTICAL|17.67
20260427|477143101|JBLU|2217|JETBLUE AIRWAYS CORPORATION|5.27
20260427|477839104|JBTM|239|JBT MAREL CORPORATION COMMON S|130.17
20260427|47804J107|JHML|17|JOHN HANCOCK MULTIFACTOR LARGE|84.84
20260427|47804J206|JHMM|979|JOHN HANCOCK MULTIFACTOR MID C|71.66
20260427|47804J651|JHDG|200|JOHN HANCOCK EXCHANGE TRADED F|26.52
20260427|47804J669|JHLN|63078|JOHN HANCOCK EXCHANGE TRADED F|24.67
20260427|47804J693|JHCR|5636|JOHN HANCOCK EXCHANGE TRADED F|25.51
20260427|47804J719|JHHY|173|JOHN HANCOCK EXCHANGE TRADED F|25.82
20260427|47804J743|JHMU|287|JOHN HANCOCK EXCHANGE TRADED F|26.29
20260427|47804J776|JHPI|1595|JOHN HANCOCK ETF PREFERRED INC|23.15
20260427|47804J792|JHMB|494|JOHN HANCOCK EXCHANGE TRADED|22.17
20260427|47804J842|JHSC|37|JOHN HANCOCK ETF TR MULTIFACTO|46.19
20260427|47804J859|JHMD|122|JOHN HANCOCK ETF TR MULTIFACTO|44.17
20260427|48020Q107|JLL|101|JONES LANG LASALLE INC|338.56
20260427|48115J109|DERM|2962|JOURNEY MED CORP COM (DE)|5.15
20260427|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260427|48133Q309|AMJB|8|JPMORGAN CHASE FINL CO LLC ALE|34.09
20260427|48208F303|BNKK|165|BONK, INC. COMMON PAR $0.001|2.78
20260427|482480100|KLAC|7915|KLA CORPORATION COMMON STOCK|1935.00
20260427|482497104|BEKE|34571|KE HLDGS INC SPONSORER ADS (CY|16.18
20260427|48251K100|KREF|211|KKR REAL ESTATE FIN TR INC (MD|6.01
20260427|48251K209|KREFPRA|1222|KKR REAL ESTATE FINANCIAL TRUS|17.77
20260427|48251W104|KKR|2285|KKR & CO INC COM|101.83
20260427|48251W609|KKRT|309|KKR & CO INC SUB NT(DE)|25.20
20260427|48265W108|KPLUY|34305|K PLUS S AG SPON ADR (GERMANY |9.35
20260427|482781101|KYNC|36|KYN CAP GROUP INC COM|.
20260427|482931102|KLRA|4838|KAILERA THERAPEUTICS INC COM|22.47
20260427|483111209|KAJMY|578|KAJIMA CORP ADR|37.68
20260427|483119202|KALA|184472|KALA BIO, INC. COMMON STOCK (D|0.14
20260427|483347100|KLDO|117|KALEIDO BIOSCIENCES INC COM ST|.
20260427|483497103|KALV|5|KALVISTA PHARMACEUTICALS INC C|19.63
20260427|48576U205|KPTI|472|KARYOPHARM THERAPEUTICS INC CO|8.66
20260427|48581R205|KSPI|3901|KASPI KZ JSC SPONSORED ADR (KA|85.78
20260427|485859110|KPLTW|2306|KATAPULT HLDGS INC WT EXP 06/0|.
20260427|486359201|KWHIY|1408|KAWASAKI HEAVY INDS LTD ADR|7.97
20260427|48662X105|KBDC|3787|KAYNE ANDERSON BDC INC COM|14.25
20260427|486917107|KEEL|11646|KEEL INFRASTRUCTURE CORP COM|3.29
20260427|48817R870|RUNN|34|STRATEGIC TRUST RUNNING OAK EF|33.16
20260427|488401308|KMPB|667|KEMPER CORP DEL FXD RATE RESET|23.87
20260427|489170100|KMT|642|KENNAMETAL INC|39.20
20260427|489398107|KW|21460|KENNEDY-WILSON HOLDINGS, INC. |10.90
20260427|49177J102|KVUE|26500|KENVUE INC COM|17.49
20260427|493267108|KEY|784999|KEYCORP (NEW)|21.63
20260427|49372L209|KZR|35|KEZAR LIFE SCIENCES INC COM NE|7.33
20260427|494368103|KMB|10849|KIMBERLY CLARK CORP|97.85
20260427|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.69
20260427|49457M106|NAKA|172701|NAKAMOTO INC COM|0.22
20260427|49566C106|KBDCY|70|KINGBOARD HOLDINGS LTD AMERICA|29.66
20260427|49567R102|KGDEY|320|KINGDEE INTERNATIONAL SOFTWARE|110.00
20260427|49639K101|KC|5603|KINGSOFT CLOUD HLDGS LTD ADR (|16.35
20260427|49639T300|KNGRF|20631|KINGSMEN RES LTD COM NO PAR|0.85
20260427|496402108|KGSPY|1621|Kingspan Group Plc Unsponsored|93.88
20260427|49726J108|KXIAY|3770|KIOXIA HLDGS CORP ADR (JAPAN) |22.55
20260427|49740R102|KLKLF|31400|KIRKLAND LAKE DISCOVERIES CORP|0.40
20260427|49752E106|KSMCF|1172|KIRKSTONE METALS CORP COM (CAN|0.23
20260427|49876K103|GRML|80637|GREENLAND MINES LTD. COMMON ST|0.48
20260427|498903301|KDKGF|125|KLONDIKE GOLD CP ORDINARY SHAR|0.14
20260427|499049104|KNX|218|KNIGHT-SWIFT TRANSN HLDGS INC |65.20
20260427|49907V201|KSCP|41269|KNIGHTSCOPE INC CL A NEW|3.14
20260427|499238202|USBC|5347|USBC, INC.|0.37
20260427|500081104|KDK|87124|KODIAK AI INC COM|8.75
20260427|500081112|KDKRW|1307|KODIAK AI INC WT EXP|1.55
20260427|500255104|KSS|14807|KOHLS CORP|14.69
20260427|50043K406|KGEI|24217|KOLIBRI GLOBAL ENERGY INC COM |5.47
20260427|500458401|KMTUY|25|KOMATSU LTD ADR-NEW|43.24
20260427|500467501|ADRNY|1|KONINKLIJKE AHOLD DELHAIZE N.V|48.35
20260427|50048U201|KBGGY|688|KONGSBERG GRUPPEN ASA ADS (NOR|19.90
20260427|500600101|KOPN|38600|KOPIN CORP|3.70
20260427|500631106|KEP|69365|KOREA ELEC PWR CP ADR(RP1/2SH |15.63
20260427|500688106|KOS|18896|KOSMOS ENERGY LTD|2.81
20260427|500754106|KHC|300|KRAFT HEINZ CO COM|21.94
20260427|500767199|KIQQ|40|KRANESHARES TR KRANESHARS INSP|24.75
20260427|500767215|KPHO|1|KRANESHARES TR KRANESHARES DRA|24.46
20260427|500767272|KLIP|1148|KRANESHARES TR KWEB COVERED CA|26.63
20260427|500767306|KWEB|1903|KRANESHARES TR CSI CHINA INTER|28.83
20260427|500767322|KJD|417|KRANESHARES TR 2X LONG JD DAIL|20.61
20260427|500767330|KPDD|51990|KRANESHARES TR 2X LONG PDD DAI|8.04
20260427|500767348|BUYO|49|KRANESHARES TR MAN BUYOUT BETA|30.28
20260427|500767389|KSPY|304|KRANESHARES TR HEDGEYE HEDGED |28.24
20260427|500767413|KBUF|91|KRANESHARES TR 90 KWEB DEFINED|28.17
20260427|500767736|IVOL|56|KRANESHARES TR QUADRATIC INT R|18.51
20260427|500767769|KEMX|1424|KRANESHARES TR|46.19
20260427|500767827|KARS|945|KRANESHARES TR ELEC VEH & FUTU|35.76
20260427|500767850|KGRN|23|KRANESHARES TR|28.87
20260427|50077B207|KTOS|8|KRATOS DEFENSE & SECURITY SOLU|61.26
20260427|50077N102|KRKNF|45000|KRAKEN ROBOTICS INC (CANADA)|5.91
20260427|500948302|KQQQ|458|KURV ETF TR TECHNOLOGY TITANS |28.50
20260427|500948708|MSFY|98|KURV ETF T KURV YIELD PREM STR|19.38
20260427|500948831|KCOP|1569|KURV ETF TR COPPER & MNG ENHAN|23.69
20260427|500948880|TSLP|203|KURV ETF TR KURV YIELD PREM ST|17.70
20260427|50101L106|DNUT|157|KRISPY KREME INC COM|3.93
20260427|50110L105|KGTHY|215|KRUNGTHAI CARD PCL ADR (THAILA|9.73
20260427|50125G307|KULR|21096|KULR TECHNOLOGY GROUP INC COM |2.41
20260427|50125N104|KIROY|3117|Kumba Iron Ore Limited Sponsor|6.33
20260427|501283105|KTWIY|6|KURITA WTR INDS LTD (JAPAN)|96.29
20260427|501556203|KYOCY|143|KYOCERA CORP ADR(RP 1 SHS)|17.12
20260427|50172T400|LRHC|3661|LA ROSA HLDGS CORP COM PAR $0.|2.18
20260427|50180M108|LBRX|301|LB PHARMACEUTICALS INC COM|30.73
20260427|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|7.40
20260427|50189K103|LCII|6772|LCI INDS COM (DE)|120.01
20260427|50202M102|LI|29051|LI AUTO INC SPONSORED ADR|18.13
20260427|502074503|LMFA|20101|LM FDG AMER INC COM PAR $0.001|0.25
20260427|502117203|LRLCY|10247|L'OREAL CO ADR|88.30
20260427|502175102|LTC|23|LTC PROPERTIES INC|38.24
20260427|502431109|LHX|110188|L3 HARRIS TECHNOLOGIES INC COM|317.51
20260427|502441306|LVMUY|24126|LVMH MOET HENNESSY LOUIS VUITT|111.52
20260427|505336107|LZB|1|LA-Z-BOY INCORPORATED|35.40
20260427|50541A108|LTNC|287821392|LABOR SMART INC COMMON STOCK (|.
20260427|50732M101|LGCXF|24385|LAHONTAN GOLD CORP NEW COM|0.30
20260427|510704109|LSBK|209|LAKE SHORE BANCORP INC MD COM |15.89
20260427|510915101|LVGLF|86463|LAKE VICTORIA GOLD LTD|0.22
20260427|511795106|LAKE|1912|LAKELAND INDUSTRIES INC|10.05
20260427|51255A102|LABT|227035|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|7.35
20260427|512807306|LRCX|600|LAM RESH CORP COM NEW (DE)|267.78
20260427|51654W101|LTRN|28607|LANTERN PHARMA INC|2.46
20260427|51655R200|LNZA|1809|LANZATECH GLOBAL, INC. COMMON |24.98
20260427|51807Q100|LASE|122231|LASER PHOTONICS CORP COM (DE) |0.97
20260427|51819L107|SWIM|1401|LATHAM GROUP INC COM (DE)|6.01
20260427|51830P103|LMSQF|3500|LATIN METALS INC NEW COM|0.16
20260427|518416201|ROAM|4677|HARTFORD MULTIFACTOR EMERGING |33.83
20260427|518416409|ROUS|5401|HARTFORD MULTIFACTOR US EQUITY|63.11
20260427|518416508|ROSC|22|HARTFORD MULTIFACTOR SMALL CAP|51.90
20260427|518416870|HDUS|477|LATTICE STRATEGIES TR HARTFORD|68.69
20260427|52110K202|THMZ|1|LAZARD ACTIVE ETF TR EQUITY ME|32.48
20260427|52110K400|IDEQ|10556|LAZARD ACTIVE ETF TR INTL DYNA|34.03
20260427|52110K608|GLIX|673|LAZARD ACTIVE ETF TR LISTED IN|27.47
20260427|52110K707|SYZ|480|LAZARD ACTIVE ETF TR US SYSTEM|28.64
20260427|52110M109|LAZ|1291|LAZARD INC COM (DE)|47.30
20260427|52168R109|LRE|124|LEAD REAL ESTATE CO LTD ADR (J|1.29
20260427|52468L505|LVHI|152|FRANKLIN INTERNATIONAL LOW VOL|40.61
20260427|524682309|YLDE|1439|LEGG MASON ETF INVT TR FRANKLI|55.72
20260427|524937208|LPSIF|17634|LEGEND POWER SYSTEMS INC ORDIN|0.07
20260427|525330106|LFS|694|LEIFRAS CO LTD ADS REPSTG ORD |2.08
20260427|526250105|LNVGY|103|LENOVO GROUP LTD SPONS ADR|30.66
20260427|52634L108|LNSR|58|LENSAR INC|5.09
20260427|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260427|53000A106|LIFFF|66|LI-FT PWR LTD (CANADA)|4.45
20260427|530307503|LBRDP|17868|LIBERTY BROADBAND CORP CUM RED|21.45
20260427|53044R867|DETX|11986|LIBERTY DEFENSE HLDGS LTD COM |4.62
20260427|53123T305|LBSR|15710|LIBERTY STAR URANIUM & METALS |0.02
20260427|53155T108|VLTLF|1912|LIBERTYSTREAM INFRASTRUCTURE|0.65
20260427|531850105|LTGHY|9191|LIFE HEALTHCARE GRP HOLDGS LTD|2.98
20260427|531914109|LWAY|14943|LIFEWAY FOODS INC|27.66
20260427|53216B104|LFMD|2490|LIFEMD INC|4.64
20260427|53216B203|LFMDP|335|LIFEMD INC PFD SER A 8.875%|23.99
20260427|532206109|LIF|178|LIFE360, INC. COMMON STOCK|45.78
20260427|53222K205|LFVN|2032|LIFEVANTAGE CORPORATION COMMON|5.08
20260427|532275104|LWLG|12472|LIGHTWAVE LOGIC, INC|12.67
20260427|53228D205|LFSWF|275|LIFEIST WELLNESS INC COM NEW (|0.04
20260427|53263P105|LMB|346|LIMBACH HLDGS INC|96.19
20260427|535555106|LNN|336|LINDSAY CORPORATION|108.89
20260427|53620R109|LCGMF|215|LION COPPER & GOLD CORP COM (C|0.25
20260427|53620U706|LGHL|14912|LION GROUP HLDG LTD ADR NEW 20|1.06
20260427|536216104|LOMLF|13874|LION ONE METALS LTD|0.17
20260427|536250202|LRRIF|9912|LION ROCK RES INC COM NEW (CAN|0.16
20260427|53632A300|LIQT|754|LIQTECH INTL INC COM PAR $0.00|2.12
20260427|53656F144|TILL|1468|LISTED FDS TR TEUCRIUM AGRIC S|17.91
20260427|53656F169|TUGN|731|LISTED FDS TR STF TACTICAL GRO|25.95
20260427|53656F383|SPRX|266|LISTED FDS TR SPEAR ALPHA ETF |44.62
20260427|53656F581|OVLH|2918|LISTED FDS TR OVERLAY SHS HEDG|40.53
20260427|53656F607|HLAL|209|LISTED FDS TR WAHED FTSE USA S|66.30
20260427|53656F805|OVL|13569|LISTED FDS TR OVERLAY SHS LARG|55.40
20260427|53656F847|CCOR|5528|LISTED FDS TR CORE ALTERNATIVE|25.87
20260427|53656F870|OVF|2187|LISTED FDS TR OVERLAY SHS FORE|31.28
20260427|53656F888|OVS|591|LISTED FDS TR OVERLAY SHS SMAL|40.07
20260427|53656G159|OEI|1149|LISTED FDS TR OPTIMIZED EQUITY|25.48
20260427|53656G282|WXET|3478|LISTED FDS TR TEUCRIUM 2X DAIL|19.82
20260427|53656G316|CXRN|11|LISTED FDS TR TEUCRIUM 2X DAIL|19.41
20260427|53656G498|MAGS|4832|LISTED FDS TR ROUNDHILL MAGNIF|66.57
20260427|53656H769|EZMO|8724|LISTED FDS TR ALPHADROID BROAD|26.57
20260427|536797103|LAD|6|LITHIA MOTORS INC COM|274.92
20260427|53680X103|IONGF|1000|LITHIUM ION ENERGY LTD|0.03
20260427|53681J103|LAC|3300|LITHIUM AMERS CORP CDA COM (CA|4.64
20260427|53700T751|BDVG|18|LITMAN GREGORY FDS TR IMGP BER|13.44
20260427|53700T827|DBMF|375|LITMAN GREGORY FDS TR IMGP DBI|30.51
20260427|537008104|LFUS|77|LITTELFUSE INC|407.14
20260427|538146309|LPSN|22|LIVEPERSON INC COM NEW|2.72
20260427|53934A305|LXEH|2235|LIXIANG ED HLDG CO LTD SPONSOR|1.28
20260427|53946V206|LOBEF|8727|LOBE SCIENCES LTD COM NEW (CAN|0.09
20260427|53947R105|LOAR|12285|LOAR HOLDINGS INC. COM|57.32
20260427|53960E205|LOCL|15915|LOCAL BOUNTI CORP COM NEW|2.30
20260427|54163Q805|LMRMF|12786|LOMIKO METALS INC COM NO PAR (|0.07
20260427|54211Y107|LSEGY|99884|LONDON STK EXCHANGE GROUP PLC |34.05
20260427|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260427|543518104|LOOP|25|LOOP INDS INC|1.32
20260427|54405Q209|NRDE|642|NU RIDE INC COMMON STOCK|2.30
20260427|544312200|LSANF|20|LOS ANDES COPPER LTD COM NEW (|10.30
20260427|54570M306|SEGG|53076|SPORTS ENTMT GAMING GLOBAL COR|0.66
20260427|549498202|LCID|202150|LUCID GROUP INC COM NEW|6.25
20260427|550021109|LULU|26041|LULULEMON ATHLETICA INC COM ST|143.80
20260427|55024U109|LITE|9182|LUMENTUM HLGDS INC COM STK|881.64
20260427|550241103|LUMN|36543|LUMEN TECHNOLOGIES, INC. COM (|8.84
20260427|55087P104|LYFT|137|LYFT INC CL A (DE)|14.24
20260427|550916100|LUXMF|18849|LUXOR METALS LTD COM (CAN)|0.13
20260427|55261F872|MTBPRH|285|M & T BK CORP PERP NON CUM PFD|25.05
20260427|55262C100|MBI|10|MBIA INC|6.08
20260427|552641102|MAIA|5936|MAIA BIOTECHNOLOGY INC COM|1.27
20260427|55272X706|MFAN|510|MFA FINL INC 8.875% SENIOR NOT|25.50
20260427|55272X805|MFAO|613|MFA FINL INC SR NT 09.000% 08/|25.65
20260427|552727109|MCR|2000|MFS CHARTER INCOME TRUST SBI|6.02
20260427|55279B301|LITS|12700|LITE STRATEGY INC COM PAR $ (D|1.18
20260427|55286W108|MFSB|13341|MFS ACTIVE EXCHANGE TRADED FDS|25.14
20260427|55286W207|MFSG|5185|MFS ACTIVE EXCHANGE TRADED FDS|29.32
20260427|55286W405|MFSI|25665|MFS ACTIVE EXCHANGE TRADED FDS|31.34
20260427|55286W504|MFSV|3800|MFS ACTIVE EXCHANGE TRADED FDS|27.59
20260427|55286W603|MMID|2955|MFS ACTIVE EXCHANGE TRADED FDS|25.73
20260427|55286W801|BRIE|112154|MFS ACTIVE EXCH TRADED FDS TR |28.66
20260427|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|20.22
20260427|55306N104|MKSI|1000|MKS INC. COMMON STOCK|280.98
20260427|55314K506|MMEX|2173332|MMEX RES CORP COM PAR $.001 NE|.
20260427|553368101|MP|358|MP MATLS CORP COM|60.73
20260427|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A |97.83
20260427|55354G100|MSCI|2|MSCI INC COM STK (DE)|592.69
20260427|55374X208|MSIF|26190|MSC INCOME FD INC COM|12.35
20260427|553859109|MVO|25408|MV OIL TRUST UNITS BENE INT|2.55
20260427|55445L100|MNR|604|MACH NAT RES LP COM UNIT LTD P|13.04
20260427|555927201|PWER|83|NOMURA ETF TRUST NOMURA ENERGY|42.13
20260427|555927300|STAX|20|NOMURA ETF TRUST NOMURA TAX-FR|25.50
20260427|555927508|EMEQ|5718|NOMURA ETF TRUST NOMURA FOCUSE|54.27
20260427|555927862|FRWD|1868|NOMURA ETF TR TRANSFORMATIONAL|28.14
20260427|555927870|HTAX|34|NOMURA ETF TRUST NOMURA NATL H|24.69
20260427|555927888|LTAX|3162|NOMURA ETF TR TAX-FREE USA ETF|25.19
20260427|55607P204|MQBKY|150|MACQUARIE GROUP, LTD. SPONSORE|165.97
20260427|55658T105|MAIR|49395|MADISON AIR SOLUTIONS CORP CL |33.83
20260427|557441201|MSTI|965|MADISON ETFS TR MADISON SHORT-|20.49
20260427|557441300|MAGG|418|MADISON ETFS TR|20.41
20260427|557441508|DIVL|3|MADISON ETFS TR MADISON DIVID |24.90
20260427|558922100|MAGMF|5975|MAGMA SILVER CORP COM (CAN)|0.15
20260427|559222401|MGA|5316|MAGNA INTL COM|62.94
20260427|55955D100|MGNI|1900|MAGNITE INC|12.98
20260427|56064Y308|MNSBP|90|MAINSTREET BANCSHARES INC PFD |25.02
20260427|560667305|MSS|8097|MAISON SOLUTIONS INC CL A COM |1.17
20260427|560877300|MKTAY|22|MAKITA CORP SPONS ADR|33.21
20260427|560925109|KENYF|28615|MAKENITA RES INC COM (CANADA) |0.07
20260427|56117J100|MBUU|132|MALIBU BOATS INC CL A COM STK |26.10
20260427|56164V105|MANI|35|MAN ETF SER TR ACTIVE INCOME E|25.56
20260427|56167N183|KHPI|16840|MANAGED PORTOLIO SER KENSINGTO|25.77
20260427|56167R705|LST|3551|MANAGED PORTFOLIO SER LEUTHOLD|43.85
20260427|56170L562|DBSC|1|MANAGER DIRECTED PORTFOLIOS DE|25.84
20260427|56270V205|MGRX|46875|MANGOCEUTICALS INC COM NEW (TX|0.42
20260427|565394103|CART|509|MAPLEBEAR INC COM|42.17
20260427|56565P103|MPLT|63|MAPLIGHT THERAPEUTICS INC COM |29.76
20260427|565788106|MARA|130923|MARA HOLDINGS, INC. COMMON STO|11.64
20260427|56585A102|MPC|55|MARATHON PETE CORP COM STK (DE|224.14
20260427|56782V107|MRMD|40115|MARIMED INC|0.08
20260427|57164Y107|VAC|524|MARRIOTT VACATIONS WORLDWIDE C|72.50
20260427|573075108|MRTN|9141|MARTEN TRANSPORT LTD|14.80
20260427|573874104|MRVL|4892|MARVELL TECHNOLOGY INC|164.31
20260427|57628N101|MAMO|30393|MASSIMO GROUP COMMON STOCK|1.00
20260427|57638P104|MBC|228|MASTERBRAND INC COM|9.36
20260427|577125735|MCHS|238|MATTHEWS ASIA FDS CHINA DISCOV|41.53
20260427|577125784|MKOR|326|MATTHEWS ASIA FDS KOREA ACTIVE|54.91
20260427|577125792|MEMX|184|MATTHEWS ASIA FDS EMERGING MKT|44.53
20260427|577125826|MINV|228|MATTHEWS ASIA FDS ASIA INNOVAT|46.62
20260427|577130594|JPAN|69|MATTHEWS INTL FDS JAPAN ACTIVE|38.47
20260427|577130628|EMSF|405|MATTHEWS INTL FDS EMERG.MKTS S|36.96
20260427|57776J100|MXL|85024|MAXLINEAR, INC COMMON STOCK|60.32
20260427|57778N406|MIGI|27916|MAWSON INFRASTRUCTURE GROUP IN|7.37
20260427|57808L305|MINE|3574|MAYFAIR GOLD CORP COM NEW(CAN)|3.05
20260427|578787103|MZDAY|17488|Mazda Motor Corp Unsponsored A|3.16
20260427|579780206|MKC|203|MCCORMICK & CO INC NON-VTG COM|51.53
20260427|582829107|MDWK|39661|MDWERKS INC|0.10
20260427|583543301|SLNH|100651|SOLUNA HOLDINGS INC COM NEW|1.20
20260427|58404D309|MBNKO|157|MEDALLION BK SALT LAKE CITY UT|25.80
20260427|58450D104|MDIA|6|MEDIACO HLDG INC CL A (IN)|0.93
20260427|584507305|MDCE|153449|MEDICAL CARE TECHNOLOGIES INC.|.
20260427|58464K102|MCLE|4859|MEDICALE CORP|0.17
20260427|58471K111|MDCXW|100|MEDICUS PHARMA LTD WT PUR COM |0.32
20260427|58504D100|MEDIF|15317|MEDIPHARM LABS CORP (CANADA)|0.05
20260427|58507V107|MDLN|118688|MEDLINE INC CL A|44.76
20260427|58533E103|MPNGY|1000|MEITUAN AMERICAN DEPOSITARY RE|21.07
20260427|58733R102|MELI|300|MERCADOLIBRE INC COM STK (DE) |1835.22
20260427|58734C104|MRMNF|13783|MERCADO MINERALS LTD COM (CAN)|0.14
20260427|58844R702|MBINN|98|MERCHANTS BANCORP IND DEP SHS |20.25
20260427|58844R850|MBINL|297|MERCHANTS BANCORP IND DEP SHS |24.10
20260427|588914101|MRNFF|2108|MEREN ENERGY INC COM (CAN)|1.77
20260427|589339209|MKKGY|17169|MERCK KGAA SPONSORED ADR (DEU)|26.33
20260427|589378108|MRCY|113|MERCURY SYSTEMS INC COMMON STK|77.99
20260427|589889104|MMSI|351|MERIT MEDICAL SYSTEMS INC|68.58
20260427|590106100|MRLN|6344|MERLIN INC COM|12.01
20260427|59013G105|MPTYY|896|MERLIN PPTYS SOCIMI S A|35.31
20260427|59064R109|MLAB|1|MESA LABORATORIES INC|97.96
20260427|590717401|MESO|3231|MESOBLAST LIMITED SPONSORED AD|15.51
20260427|59102M104|MGX|3763|METAGENOMI THERAPEUTICS INC CO|1.50
20260427|59132M108|MSMMF|1255|METALSOURCE MNG INC COM (CANAD|1.25
20260427|591322102|TMCR|60|METALS RTY CO INC COM (CAN)|14.47
20260427|59140M207|LABZF|90257|METASPHERE LABS INC COM NEW(CA|0.19
20260427|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260427|592672109|OUKPY|16580|METSO OYJ AMERICAN DEPOSITARY |8.84
20260427|592834105|MXE|15|MEXICO EQUITY & INCOME FD INC |13.38
20260427|59318B108|CXH|1230|MFS INVESTMENT GRADE MUNICIPAL|8.35
20260427|59410T106|MGDDY|3619|Michelin Compagnie Generale de|18.74
20260427|594918104|MSFT|6501|MICROSOFT CORP;COM USD0.000012|424.62
20260427|594960304|MVIS|31748|MICROVISION INC COM (WASH)|0.65
20260427|594972408|MSTR|1769|STRATEGY INC COMMON STOCK CLAS|171.02
20260427|594972861|STRD|287|STRATEGY INC 10.00% SERIES A P|78.01
20260427|59503A204|MBOT|136852|MICROBOT MED INC COM (ISR)|2.20
20260427|59509P106|MMTIF|11358|MICROMEM TECHNOLOGIES INC|0.02
20260427|595112103|MU|11801|MICRON TECHNOLOGY INC|496.72
20260427|59516C106|MVST|224483|MICROVAST HLDGS INC (DE)|1.89
20260427|59516C114|MVSTW|699|MICROVAST HLDGS INC WT EXP 04/|0.06
20260427|596680108|MSEX|41|MIDDLESEX WATER CO|53.50
20260427|59738C108|MGCLY|1381|MIDEA GROUP CO ADS(CHINA)|11.34
20260427|59751U100|MIDLF|6000|MIDLAND EXPL INC COMMON SHARES|0.34
20260427|59833H200|BCHT|1744|BIRCHTECH CORP COM NEW|1.55
20260427|59935P209|MLSS|857|MILESTONE SCIENTIFIC INC (NEW)|0.32
20260427|599784105|MILIF|10|MILITARY METALS CORP (CANADA) |0.32
20260427|60041F101|MLPNF|300|MILLENNIAL POTASH CO (CANADA) |1.40
20260427|60055P821|MCVT|13564|MILLER INVT TR MILLER CONV TOT|26.49
20260427|600825103|MHIG|12|MILLIMAN FDS TR HEALTHCARE INF|20.05
20260427|600825202|MHIP|804|MILLIMAN FDS TR HEALTHCARE INF|19.73
20260427|602566309|MIND|163|MIND TECHNOLOGY INC COM NEW (D|6.42
20260427|60272J103|MINBY|296|MINEBEA MITSUMI INC ADR (JPN) |20.66
20260427|60283L808|MAIFF|1987|MINERA ALAMOS INC COM NEW|4.47
20260427|60365W201|FIEE|5905|FIEE, INC COMMON STOCK|6.62
20260427|60448A101|MNTHY|91|MINTH GROUP LTD UNSPONSORED AD|91.80
20260427|604749101|MIRM|54|MIRUM PHARMACEUTICALS INC COM |91.49
20260427|60520E104|MVLY|4|MISSION VALLEY BANCORP (SUN VA|18.67
20260427|606827202|MITSY|3630|MITSUI & CO LTD ADR (US)|724.92
20260427|60739N101|BEEP|732|MOBILE INFRASTRUCTURE CORPORAT|2.20
20260427|60743G118|MOBXW|3292|MOBIX LABS INC WT EXP 12/21/20|0.10
20260427|60743G209|MOBX|164518|MOBIX LABS INC COM CL A NEW (D|2.92
20260427|607828100|MOD|1|MODINE MFG CO|251.70
20260427|60784B200|MDVPRA|8|MODIV INDL INC|25.03
20260427|608011102|MOGMF|564|MOGOTES METALS INC COM(CANADA)|0.22
20260427|608012308|MOGU|96|MOGU INC ADR NEW|2.42
20260427|60853G106|MOLN|289|MOLECULAR PARTNERS AG ADS (CHE|4.18
20260427|60855D408|MBRX|742|MOLECULIN BIOTECH INC COM PAR |2.54
20260427|60879E408|MNTS|6379|MOMENTUS INC CL A PAR $0.00001|5.66
20260427|609207105|MDLZ|8518|MONDELEZ INTL INC;COM USD0.01 |57.61
20260427|60921V200|MONDY|20|MONDI PLC ADR NEW(UK)|20.60
20260427|61023L207|MNPR|2699|MONOPAR THERAPEUTICS INC COM|53.20
20260427|612160101|AIRJ|222|AIRJOULE TECHNOLOGIES CORPORAT|3.18
20260427|615394202|MOGA|17677|MOOG INC CLA|312.91
20260427|61692G109|MSBT|101279|MORGAN STANLEY BITCOIN TR MORG|22.27
20260427|61745C105|IIF|2000|MRG STLY INDIA INVEST|22.12
20260427|61762V606|MSPRK|56|MORGAN STANLEY|24.35
20260427|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.56
20260427|61769L841|MSSM|674|MORGAN STANLEY PATHWAY FDS SMA|56.96
20260427|61774A103|MSDL|115464|MORGAN STANLEY DIRECT LENDING |15.03
20260427|61774R114|EVPF|1|MORGAN STANLEY ETF TR EATON VA|50.51
20260427|61774R304|CDEI|114|MORGAN STANLEY ETF TR CALVERT |85.42
20260427|61774R403|CVMC|388|MORGAN STANLEY ETF TR CALVERT |69.49
20260427|61774R700|EVSB|3005|MORGAN STANLEY ETF TR EATON VA|50.89
20260427|61774R767|EVMO|935|MORGAN STANLEY ETF TR EATON VA|50.66
20260427|61774R809|EVHY|74|MORGAN STANLEY ETF TR EATON VA|52.64
20260427|61774R817|XAGG|3265|MORGAN STANLEY ETF TR EATON VA|50.56
20260427|61774R841|EVTR|11|MORGAN STANLEY ETF TR EATON VA|51.27
20260427|61774R858|EVSM|2258|MORGAN STANLEY ETF TR EATON VA|50.45
20260427|61774R866|PAPI|5219|MORGAN STANLEY ETF TR PARAMETR|26.66
20260427|61774R874|PHEQ|3400|MORGAN STANLEY ETF TR PARAMETR|33.71
20260427|61774R882|EVIM|5301|MORGAN STANLEY ETF TR EATON VA|53.17
20260427|617931100|GNSMF|14000|MOROCCO STRATEGIC MINERALS COR|0.13
20260427|62011B201|MSGM|2377|MOTORSPORT GAMES INC CL A NEW |4.09
20260427|62188E202|MLCIL|488|MOUNT LOGAN CAP INC 8.00% NT D|23.36
20260427|62430M101|MVMDF|44702|MOUNTAIN VY MD INC COM (CAN)|0.05
20260427|624678108|MHGVY|786|MOWI ASA ADR (NORWAY)|21.83
20260427|624756102|MLI|248|MUELLER INDS INC|136.02
20260427|626426407|MURMF|509|MURCHISON MINERALS LTD COM NO |0.22
20260427|626755102|MUSA|1173|MURPHY USA INC COM STK (DE)|531.29
20260427|627931108|MECPF|102|MUSTANG ENERGY CORP NEW COM (C|0.04
20260427|62822A103|MGROF|955|MUSTGROW BIOLOGICS CORP COM (C|0.45
20260427|62856X300|QCLS|78|Q/C TECHNOLOGIES INC COM PAR $|3.87
20260427|62857J201|MYO|29|MYOMO INC COM NEW(DE)|0.82
20260427|62913M305|NGLPRC|156|NGL ENERGY PARTNERS LP PERP PF|25.52
20260427|62930A102|NGXXF|100|NGEX MINERALS LTD NEW COM (CAN|20.12
20260427|62931J102|GASXF|1643|NG ENERGY INTL CORP (CANADA)|1.04
20260427|629334103|NNGRY|2751|NN GROUP NV|42.92
20260427|629377508|NRG|200|NRG ENERGY INC|159.81
20260427|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260427|629444118|NRXPW|1925|NRX PHARMACEUTICALS INC WT EXP|.
20260427|629444209|NRXP|418|NRX PHARMACEUTICALS INC COM NE|2.94
20260427|62948Q107|NSFDF|4002|NXT ENERGY SOLUTIONS INC. ORDI|0.30
20260427|62957T109|NCTKY|10|NABTESCO CORP AMERICAN DEPO|15.05
20260427|62987T103|URLOF|1135|NAMESILO TECHNOLOGIES CORP|1.33
20260427|630079101|SLSN|9623|SOLESENCE INC COM|1.21
20260427|63008G203|NNDM|13020|NANO DIMENSION LTD SPONSORED A|1.80
20260427|633643879|NBGRY|544096|NATIONAL BK GREECE S (GREECE) |16.84
20260427|633707104|NBHC|651|NATIONAL BK HLDGS CORP CLASS A|42.58
20260427|635309206|NCMI|7659|NATIONAL CINEMEDIA INC COM NEW|3.54
20260427|637372202|NRC|21|NRC HEALTH COM NEW (DE)|17.23
20260427|637870106|NSA|5452|NATIONAL STORAGE AFFILIATES TR|43.33
20260427|637870304|NSAPRB|1357|NATIONAL STORAGE AFFILIATES TR|32.99
20260427|63845R107|EYE|799|NATIONAL VISION HLDGS INC COM |23.81
20260427|63873X307|GQI|14359|NATIXIS ETF TR GATEWAY QUALITY|57.62
20260427|63875W406|LSGR|5218|NATIXIS ETF TR II LOOMIS SAYLE|43.79
20260427|63888U108|NGVC|104|NATURAL GROCERS BY VITAMIN|27.39
20260427|63903P209|NMHI|4|NATURES MIRACLE HLDG INC COM N|.
20260427|63903R106|NWGL|2679|CL WORKSHOP GROUP LTD SPONSORE|0.99
20260427|63903X103|GASNY|48|NATURGY ENERGY GROUP (SPAIN)|6.36
20260427|63911H116|KITTW|1555|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260427|63911H405|KITT|22044|NAUTICUS ROBOTICS, INC. COM PA|3.07
20260427|63938C108|NAVI|2181|NAVIENT CORPORATION|8.95
20260427|63938C405|JSM|585|NAVIENT CORP|18.55
20260427|63942X106|NVTS|10300|NAVITAS SEMICONDUCTOR CORP (DE|17.28
20260427|63947X101|NCNO|250|NCINO INC NEW COM (DE)|17.68
20260427|63975K104|NDBKY|169|NEDBANK GROUP LTD SPONSORED AD|16.09
20260427|640491106|NEOG|71|NEOGEN CORP|9.54
20260427|64051A101|NTHI|241|NEONC TECHNOLOGIES HLDGS INC C|4.78
20260427|640655106|NEOV|23488|NEOVOLTA INC|2.78
20260427|640655114|NEOVW|420|NEOVOLTA INC WT EXP 04/01/27|1.00
20260427|64067L109|NPRFF|5844|NEPRA FOODS INC COM|0.23
20260427|64073L101|NPPTF|1095|NEPTUNE DIGITAL ASSETS CORP|0.72
20260427|64081V109|NRDY|75|NERDY INC CL A (DE)|0.92
20260427|64082B102|NRDS|12544|NERDWALLET INC CL A|10.88
20260427|641069406|NSRGY|227|NESTLE S.A.SPON ADR(REP REG SH|103.26
20260427|64107A105|NPWR|1367|NET PWR INC CL A COM|1.73
20260427|64110D104|NTAP|3236|NETAPP INC COM STK (DE)|108.71
20260427|64110L106|NFLX|25322|NETFLIX COM INC|92.44
20260427|64110Y108|NLOP|445|NET LEASE OFFICE PPTYS COM|13.15
20260427|64118P109|NLST|59115|NETLIST, INC. COM STK|2.25
20260427|64119V303|NTST|12|NETSTREIT CORP (MD)|20.56
20260427|64121N109|NTIP|165636|NETWORK-1 TECHNOLOGIES, INC. C|1.47
20260427|64124P101|NBH|6419|NEUBERGER MUNI FD INC|10.29
20260427|64130M308|NMTC|6|NEUROONE MED TECHNOLOGIES CORP|4.77
20260427|64135A101|NBET|1604|NEUBERGER BERMAN ETF TR|39.77
20260427|64135A200|NBDS|143|NEUBERGER BERMAN ETF TR NEUBER|36.46
20260427|64135A408|NBCM|1168|NEUBERGER BERMAN ETF TR NEUBER|28.92
20260427|64135A507|NBCE|101|NEUBERGER BERMAN ETF TR NEUBER|38.11
20260427|64135A705|NBOS|921|NEUBERGER BERMAN ETF TR NEUBER|27.67
20260427|64135A804|NBSM|775|NEUBERGER BERMAN ETF TR NEUBER|26.99
20260427|64135A853|NBJP|51|NEUBERGER BERMAN ETF TR NEUBER|33.67
20260427|64135A879|NBFC|267|NEUBERGER BERMAN ETF TR NEUBER|51.00
20260427|64135A887|NBSD|5535|NEUBERGER BERMAN ETF TR NEUBER|51.03
20260427|64135M105|NGNE|2068|NEUROGENE INC COM|27.03
20260427|64135V105|NKGFF|12272|NEVADA KING GOLD CORP NEW COM |0.18
20260427|641536107|NAUFF|1716|NEVGOLD CORP NEW COM (CA)|1.66
20260427|642045108|AESI|605|NEW ATLAS HOLDCO INC CL A(DE) |16.31
20260427|64428N109|NUAI|201249|NEW ERA ENERGY & DIGITAL, INC.|4.27
20260427|644393100|NFE|14273|NEW FORTRESS ENERGY INC. CLASS|0.63
20260427|64440N103|NFGC|1654|NEW FOUND GOLD CORP (CANADA)|2.07
20260427|64550A115|HOVRW|2703|NEW HORIZON AIRCRAFT LTD WT EX|0.34
20260427|64782A107|NEWP|45750|NEW PAC METALS CORP COM (CAN) |5.46
20260427|64944P307|FLGPRU|100|FLAGSTAR BANK, N.A|40.55
20260427|64953X100|MMSD|4601|NY LIFE INVT ACT ETF NYLI MACK|25.42
20260427|649604816|ADAMH|893|ADAMAS TRUST, INC. 9.875% SENI|25.63
20260427|649604824|ADAMG|4|ADAMAS TRUST, INC. 9.125% SENI|25.11
20260427|649604857|ADAMZ|71|ADAMAS TRUST INC 7.000% SER G |18.93
20260427|649604873|ADAMM|567|ADAMAS TRUST, INC. 7.875% SERI|25.39
20260427|651451106|NEWH|25060|NEWHYDROGEN INC|0.04
20260427|651639106|NEM|11044|NEWMONT CORPORATION|120.70
20260427|651875106|NWPG|30724|NEWPORT GOLD, INC. COMMON STOC|0.01
20260427|65250K105|NMAX|51645|NEWSMAX INC CL B COM|6.23
20260427|652526807|NEWTI|108|NEWTEKONE INC SR NT|25.28
20260427|652526864|NEWTP|259|NEWTEKONE INC DEP SHS REPSTG 1|24.34
20260427|652526880|NEWTG|43|NEWTEKONE INC SR NT(MD)DTD05/3|25.38
20260427|652937103|NEXCF|86225|NEXTECH3D AI CORP COM (CANADA)|0.12
20260427|652941105|NXXT|4925|NEXTNRG INC COM|0.44
20260427|65342K105|NEXT|65|NEXTDECADE CORP|7.09
20260427|65342V101|NREF|252|NEXPOINT REAL ESTATE FIN INC (|14.15
20260427|65343E207|NXTC|2253|NEXTCURE INC COM NEW(DE)|10.52
20260427|65343M209|NSRCF|39|NEXTSOURCE MATLS INC COM NEW(C|0.22
20260427|65344E107|NXGL|496|NEXGEL INC COM (DE)|0.65
20260427|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|3.35
20260427|65345N114|NNAVW|575|NEXTNAV INC WT EXP|8.52
20260427|65345P200|NEXUF|1789|NEXUS URANIUM CORP COM NEW (CA|0.71
20260427|65347A102|OILFF|8013|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260427|653656108|NICE|174|NICE LTD SPONSORED ADR|100.35
20260427|65405R302|NICM|2583|NICOLA MNG INC ADR (CAN)|6.28
20260427|65412C108|NHNKY|1432|NIHON KOHDEN UNSPONSORED ADR (|9.26
20260427|654484609|NB|72463|NIOCORP DEVS LTD COM NEW (CANA|5.66
20260427|654566108|NPNGY|106|NIPPON GAS CO LTD ADR (JAPAN) |9.53
20260427|654802206|NDEKY|54|NITTO DENKO CORP ADR|20.21
20260427|65487K100|LASR|241|NLIGHT, INC. COMMON STOCK|75.79
20260427|65487U108|NKTX|5350|NKARTA INC COM|2.92
20260427|65510H108|NBLXF|21886|NOBLE PLAINS URANIUM CORP COM |0.09
20260427|655187409|ACON|800|ACLARION INC COM PAR $0.00001 |3.30
20260427|65531Y106|NOMA|504|NOMADAR CORP COM CL A|4.12
20260427|65542K103|NRVTF|1433|NORAM LITHIUM CORP COM (CAN)|0.13
20260427|65704Y107|NIOMF|2675|NORTH AMERN NIOBIUM & CRITICAL|0.81
20260427|657336103|NATQF|5000|NORTH ATLANTIC TITANIUM CORP|0.09
20260427|66373M408|NCL|2555|NORTHANN CORP COM PAR $0.001 N|0.15
20260427|664925708|ESN|12524|NORTHERN LTS FD TR II ESSENTIA|18.48
20260427|664925823|WSDB|9906|NORTHERN LTS FD TR II WEITZ SH|25.10
20260427|664925864|PRMR|1148|NORTHERN LTS FD TR II PEAKSHAR|25.31
20260427|664925880|WCPB|2179|NORTHERN LTS FD TR II WEITZ CO|25.53
20260427|665162129|TIPC|99|NORTHERN FDS NORTHERN TR 2045 |101.59
20260427|665162145|TIPA|2079|NORTHERN FDS NORTHERN TR 2030 |101.56
20260427|665162228|TAXS|157|NORTHERN FDS NORTHERN TR SHORT|50.33
20260427|66537J408|NSI|90|NORTHERN LTS FD TR IV NATIONAL|37.96
20260427|66537J796|PTL|15619|NORTHERN LTS FD TR IV INSPIRE |276.93
20260427|66537J812|MVFG|495|NORTHERN LTS FD TR IV MONARCH |33.80
20260427|66537J820|MVFD|23092|NORTHERN LTS FD TR IV MONARCH |30.20
20260427|66537J838|MSSS|2190|NORTHERN LTS FD TR IV MONARCH |32.44
20260427|66537J846|MDPL|1186|NORTHERN LTS FD TR IV MONARCH |26.00
20260427|66537J853|BAMY|274|NORTHERN LTS FD TR IV BROOKSTO|27.77
20260427|66537J887|BAMU|311|NORTHERN LTS FD TR IV BROOKSTO|25.28
20260427|66538D301|NLRCF|1650|NORTHERN LTS RES COR (CANADA) |0.07
20260427|66538F140|PSTR|2895|NORTHERN LTS FD TR II PEAKSHAR|29.85
20260427|66538F165|FFLS|10|NORTHERN LTS FD TR II FUTURE F|22.86
20260427|66538H179|BUYW|25378|NORTHERN LTS FD TR IV MAIN BUY|14.35
20260427|66538H187|FDLS|2918|NORTHERN LTS FD TR IV INSPIRE |40.60
20260427|66538H245|MPRO|1499|NORTHERN LTS FD TR IV MONARCH |32.20
20260427|66538H252|MBCC|70|NORTHERN LTS FD TR IV MONARCH |37.79
20260427|66538H260|MAMB|17380|NORTHERN LTS FD TR IV MONARCH |24.35
20260427|66538H278|TMAT|185|NORTHERN LTS FD TR IV MAIN THE|26.39
20260427|66538H369|GLRY|4164|NORTHERN LIGHTS FUND TRUST IV |41.85
20260427|66538H419|WWJD|19268|NORTHERN LTS FD TR IV INSPIRE |39.24
20260427|66538H591|SECT|11761|NORTHERN LTS FD TR IV|66.56
20260427|66538H633|IBD|751|NORTHERN LTS FD TR IV INSPIRE |23.90
20260427|66538H641|ISMD|12760|NORTHERN LTS FD TR IV|44.43
20260427|66538H658|BLES|154|NORTHERN LTS FD TR IV INSPIRE |47.16
20260427|66538J282|DUKZ|13247|NORTHERN LTS FD TR OCEAN PK DI|25.46
20260427|66538J290|DUKH|696|NORTHERN LTS FD TR|24.16
20260427|66538J738|THY|1021|TOEWS AGILITY SHARES DYNAMIC T|22.12
20260427|66538R524|PRAE|296|NORTHERN LTS FD TR III PLANROC|39.41
20260427|66538R540|CPAI|16057|NORTHERN LTS FD TR III COUNTER|46.75
20260427|66538R722|HYTR|1837|NORTHERN LTS FD TR III CP HIGH|21.50
20260427|66706T104|ROOOF|208|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260427|668771108|GEN|15381|GEN DIGITAL INC COM|19.04
20260427|66979P300|XWIN|26630|XMAX INC COM PAR $|7.28
20260427|66979W842|NMG|69400|NOUVEAU MONDE GRAPHITE INC|2.07
20260427|66987V109|NVS|2580|NOVARTIS AG ADS(1 REG SH)|145.47
20260427|67000B203|NOVTU|157|NOVANTA INC TANGIBLE EQUITY UN|59.52
20260427|670002401|NVAX|1022|NOVAVAX INC COM NEW (DE)|8.22
20260427|67010L100|NVX|1166|NOVONIX LTD SPONSORED ADS (AUS|0.72
20260427|670100205|NVO|202672|NOVO NORDISK ADS (1 ORD SH)|41.17
20260427|670108109|NVZMY|2576|NOVOZYMES NOVOZYMES B ADR (DNK|60.22
20260427|67012M205|BHIC|40|BIOSCIENCE HEALTH INNOVATIONS |6.40
20260427|67021W400|BURU|1364425|NUBURU INC COM PAR $0.0001|0.31
20260427|67054R203|DFNS|31900|T3 DEFENSE INC. COMMON STOCK|0.51
20260427|67059X304|NRRWF|4174|NURAN WIRELESS INC COM NO PAR(|6.42
20260427|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.49
20260427|67060Q108|NOM|13846|NUVEEN MO QUALITY MUN INCOME F|11.00
20260427|67061E104|NMT|1126|NUVEEN MASS QUALITY MUN INCOME|12.50
20260427|67061T101|NIM|602|NUVEEN SELCT MATURTIES MUNI FD|9.36
20260427|67061W104|NAZ|2946|NUVEEN ARIZ QUALITY MUN INCOME|12.64
20260427|67062M105|NNY|2015|NUVEEN N Y MUNI VALUE FUND|8.56
20260427|67066G104|NVDA|261107|NVIDIA CORP|208.27
20260427|67066V101|NAD|425|NUVEEN QUALITY MUNICIPAL INCOM|11.77
20260427|67066X107|NAN|1917|NUVEEN NEW YORK QUALITY MUNICI|11.45
20260427|670663103|NMCO|1217|NUVEEN MUN CR OPPORTUNITIES FD|10.73
20260427|670682103|NMZ|10245|NUVEEN MUNICIPAL HIGH INCOME O|10.28
20260427|67069Y102|NXJ|1158|NUVEEN NEW JERSEY QUALITY MUN |12.41
20260427|670703107|NUVL|828|NUVALENT INC CL A (DE)|104.50
20260427|67071L106|NVG|2|NUVEEN AMT-FREE MUN CR INCOME |12.62
20260427|67073B106|JPC|1067|NUVEEN PFD & INC OPPORTUNITIES|7.95
20260427|670735109|JLS|537|NUVEEN MORTGAGE AND INCOME FUN|18.17
20260427|67079K100|SMR|3000|NUSCALE PWR CORP|11.96
20260427|67079U306|NUTX|788|NUTEX HEALTH INC COM NO PAR|108.24
20260427|67079X102|NDMO|7208|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.34
20260427|67080M103|NRIX|138|NURIX THERAPEUTICS INC|16.68
20260427|670875509|OMVKY|11776|OMV AG SPONS ADR-NEW|17.10
20260427|67092P102|NUAG|3192|NUVEEN ENHANCED YIELD U.S. AGG|21.13
20260427|67092P110|NUSA|1320|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.31
20260427|67092P409|NUMG|1|NUVEEN ESG MID-CAP GROWTH ETF |43.63
20260427|67092P508|NUMV|14|NUVEEN ESG MID-CAP VALUE ETF|41.03
20260427|67092P698|NSCI|51|NUSHARES ETF TR NUVEEN SECURIT|25.22
20260427|67092P714|NUMI|9363|NUSHARES ETF TR NUVEEN MUN INC|25.20
20260427|67092P755|NUSB|2|NUSHARES ETF TR NUVEEN ULTRA S|25.28
20260427|67092P771|NPFI|1152|NUSHARES ETF TR NUVEEN PFD & I|26.17
20260427|67092P813|NUDV|768|NUSHARES ETF TR ESG DIVID ETF |31.82
20260427|67092P854|NUHY|60|NUVEEN ESG HIGH YIELD CORP BON|21.47
20260427|67092P862|NULC|377|NUSHARES ETF TR NUVEEN ESG LAR|51.27
20260427|67092P870|NUBD|2500|NUVEEN ESG U.S. AGGREGATE BOND|22.28
20260427|67092P888|NUEM|1004|NUVEEN ESG EMERGING MARKETS EQ|40.99
20260427|670928100|NUV|2176|NUVEEN MUNICIPAL VALUE FUND|9.15
20260427|670972108|NQP|17118|NUVEEN PA QUALITY MUN INCOME F|12.03
20260427|67103H107|ORLY|3|O REILLY AUTOMOTIVE INC COM|93.13
20260427|67111Q107|OCCI|3739|OFS CR CO INC COM (DE)|2.92
20260427|67111Q404|OCCIN|359|OFS CR CO INC|24.83
20260427|67113Y702|NUWE|1086|NUWELLIS INC COM PAR $0.0001 N|1.20
20260427|671816106|OAKV|100|OAK VIEW BANKSHARES INC|14.70
20260427|674001409|OAKPRB|339|BROOKFIELD OAKTREE HOLDINGS, L|20.84
20260427|674599105|OXY|500|OCCIDENTAL PETROLEUM CORP|57.12
20260427|676118201|OMEX|1024|ODYSSEY MARINE EXPL INC COM NE|0.92
20260427|678026105|OIS|7|OIL STATES INTL INC|11.08
20260427|679580100|ODFL|2|OLD DOMINION FREIGHT LINES INC|219.98
20260427|68003D303|ONBPO|2671|OLD NATL BANCORP IND NEW DEPO |25.12
20260427|680033107|ONB|2145|OLD NATL BANCORP (IND)|23.36
20260427|68190A203|EEE|160|CYBER HORNET TR CYBER HORNET S|20.61
20260427|68190A302|SSS|5|CYBER HORNET TR CYBER HORNET S|19.85
20260427|68190A401|XXX|30|CYBER HORNET TR CYBER HORNET S|20.39
20260427|681936100|OHI|2876|OMEGA HEALTHCARE INVESTORS INC|46.41
20260427|682143102|OMER|83249|OMEROS CORPORATION COM STK|13.53
20260427|682189105|ON|10514|ON SEMICONDUCTOR CORP|98.40
20260427|68232V884|TRAW|12|TRAWS PHARMA, INC. COM NEW PAR|1.16
20260427|68236H204|ONDS|9345|ONDAS INC|10.55
20260427|68236V401|FRMM|78672|FORUM MARKETS, INCORPORATED CO|4.87
20260427|68237F108|OFRM|109|ONCE UPON A FARM PBC COM|14.86
20260427|68237Q302|ONCO|1250|ONCONETIX, INC. COMMON STOCK C|0.59
20260427|68237V103|ONCY|150|ONCOLYTICS BIOTECH INC NEV COM|1.03
20260427|68247W109|OSS|334|ONE STOP SYS INC COM (DE)|9.71
20260427|68249C101|CBDW|130115|1606 CORP COM|.
20260427|68270C103|ONMD|27448|ONEMEDNET CORP CL A|1.10
20260427|68272K103|ONEXF|1|ONEX CORP (SUB VTG)|85.37
20260427|68277K207|ONFO|65536|ONFOLIO HLDGS INC COM NEW (DE)|1.32
20260427|68277Q105|OKUR|61511|ONKURE THERAPEUTICS, INC. CLAS|4.80
20260427|68277V104|ONGRF|25|ONGOLD RES LTD COM (CANADA)|0.68
20260427|68287N100|OSPN|273|ONESPAN INC COM|11.34
20260427|683344105|ONTO|5301|ONTO INNOVATION INC COM (DE)|307.86
20260427|68347P103|OPAL|838|OPAL FUELS INC COM CL A|2.34
20260427|683712103|OPEN|13719|OPENDOOR TECHNOLOGIES INC|5.51
20260427|683712129|OPENW|2367|OPENDOOR TECHNOLOGIES INC|0.79
20260427|683712137|OPENL|65169|OPENDOOR TECHNOLOGIES INC|0.45
20260427|683712145|OPENZ|27250|OPENDOOR TECHNOLOGIES INC|0.39
20260427|68389X105|ORCL|1243|ORACLE CORPORATION|173.28
20260427|68401U204|OPRX|163|OPTIMIZERX CORP COM NEW|6.43
20260427|68557F308|NXPL|560|NEXTPLAT CORP COM PAR $0.0001 |6.67
20260427|68571X301|ORC|250231|ORCHID ISLAND CAPITAL INC COM |7.05
20260427|68617J100|OGI|1905|ORGANIGRAM GLOBAL INC COM (CAN|1.45
20260427|68618R200|OGFGY|4003|ORIGIN ENERGY LTD ORD UNSPONSO|9.22
20260427|68620A302|VIVS|342|VIVOSIM LABS, INC. COMMON STOC|1.46
20260427|68621F102|ORGO|1601|ORGANOGENESIS HLDGS INC CLASS |2.35
20260427|68622D205|ORGN|381|ORIGIN MATLS INC COM NEW (DE) |2.46
20260427|68622V106|OGN|20071|ORGANON & CO|11.26
20260427|68628V308|ORN|404|ORION GROUP HLDGS INC COM(DE) |12.27
20260427|686331109|ORKLY|27726|ORKLA AS SPON ADR (REP-A)|13.11
20260427|68634K106|ORLA|56075|ORLA MNG LTD NEW (CANADA)|14.59
20260427|68666U105|ORLNY|26|ORLEN S A ADR (POL)|20.76
20260427|68750L102|DNNGY|105000|ORSTED A/S (DENMARK)|8.42
20260427|687604108|ORKA|33205|ORUKA THERAPEUTICS INC COM|69.03
20260427|687739102|OSGSY|35|Osaka Gas Co Ltd Unsponsored A|75.63
20260427|687793109|OSCR|5834|OSCAR HEALTH INC CL A|16.81
20260427|68828E809|ODV|271|OSISKO DEV CORP COM NEW(CAN)|3.23
20260427|68840D102|OSRH|26547|OSR HOLDINGS, INC. COMMON STOC|0.69
20260427|69002Q105|OCGSF|3190|OUTCROP SILVER & GOLD CORP COM|0.24
20260427|69012T305|OTLK|243437|OUTLOOK THERAPEUTICS INC COM P|0.32
20260427|69047Q102|OVV|215535|OVINTIV INC COM (DE)|55.73
20260427|691543607|OXLCP|193|OXFORD LANE CAP CORP PFD SER 2|24.88
20260427|691543839|OXLCM|10|OXFORD LANE CAP CORP TERM PFD |24.94
20260427|691543847|OXLC|1072|OXFORD LANE CAP CORP COM NEW|9.99
20260427|691543854|OXLCG|496|OXFORD LANE CAP CORP 7.950 NT |25.10
20260427|691543862|OXLCI|935|OXFORD LANE CAP CORP 8.75% NOT|25.66
20260427|69166E104|OXFYY|16|OXFORD NANOPORE TECHNOLOGIES P|6.49
20260427|69181V503|OXSQG|2196|OXFORD SQUARE CAP CORP NT|24.00
20260427|69181V602|OXSQH|18|OXFORD SQUARE CAP CORP NT 7.75|24.98
20260427|69338J106|PPCCY|20|PICC Property and Casualty Com|45.23
20260427|69344A206|PHYL|71|PGIM ETF TR|35.35
20260427|69344A701|PAB|470|PGIM ETF TR ACTIVE AGGREGATE B|42.58
20260427|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|50.04
20260427|69344A768|PUSH|11037|PGIM ETF TR ULTRA SHORT MUN BD|50.51
20260427|69344A776|PMIO|564|PGIM ETF TR MUN INCOME OPPORTU|51.08
20260427|69344A784|PSH|6307|PGIM ETF TR SHORT DURATION HIG|50.27
20260427|69344A800|PTRB|9672|PGIM ETF TR TOTAL RETURN BD ET|41.88
20260427|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|51.34
20260427|69344A859|PBL|7872|PGIM ETF TR|31.96
20260427|69344A867|PJFV|4533|PGIM ETF TR JENNISON FOCUSED V|91.42
20260427|69344A883|PFRL|714|PGIM ETF TR FLTG RATE INCOME E|49.39
20260427|69346N107|PDX|194|PIMCO DYNAMIC INCOME STRATEGY |20.58
20260427|693489122|VEEA|805|VEEA INC. COMMON STOCK|0.58
20260427|693506107|PPG|1665|PPG INDUSTRIES INC|109.80
20260427|69353Y103|PMVP|2933|PMV PHARMACEUTICALS INC|1.44
20260427|69366J200|PTCT|7|PTC THERAPEUTICS INC COM STK (|68.23
20260427|69366X100|BKRKY|6713|PT BK RAKYAT|8.96
20260427|69367T108|PUTKY|2060|PT United Tractors Unsponsored|37.85
20260427|693691107|PSQH|2011|PSQ HLDGS INC CL A|0.73
20260427|693691115|PSQHWS|2447|PSQ HLDGS INC WT EXP RED|0.07
20260427|693718108|PCAR|4|PACCAR INC|127.00
20260427|69374H170|QFRD|251|PACER FDS TR PACER S&P 500 QUA|25.17
20260427|69374H238|LCOW|1804|PACER FDS TR PACER S&P 500 QLT|24.16
20260427|69374H246|QQWZ|285|PACER FDS TR PACER CASH COWZ 1|26.36
20260427|69374H261|FOWF|18|PACER FDS TR PACER SOLACTIVE W|32.67
20260427|69374H279|MILK|16059|PACER FDS TR|24.53
20260427|69374H295|GLBL|51|PACER FDS TR MSCI WORLD IND AD|26.58
20260427|69374H311|PATN|28328|PACER FDS TR NASDAQ INTL PATEN|32.09
20260427|69374H329|QQQG|7084|PACER NASDAQ 100 TOP 50 CASH C|26.65
20260427|69374H386|TRFK|695|PACER FDS TR|80.93
20260427|69374H402|PEXL|200|PACER FDS TR US EXPORT LEADERS|67.23
20260427|69374H410|BULD|17|PACER FDS TR BLUESTAR ENGINEER|31.10
20260427|69374H436|QDPL|7236|PACER FDS TR METAURUS US LARGE|43.88
20260427|69374H469|PSFJ|115|PACER FDS TR SWAN SOS FLEX JUL|34.32
20260427|69374H477|PSFM|369|PACER FDS TR SWAN SOS FLEX APR|34.04
20260427|69374H568|PSFF|3596|PACER FDS TR SWAN SOS FD OF FD|33.51
20260427|69374H675|TRND|297|PACER FDS TR TRENDPILOT FD FDS|35.10
20260427|69374H683|PTIN|778|PACER FDS TR TRENDPILOT INTL E|34.54
20260427|69374H709|GCOW|1714|PACER FDS TR GLOBAL CASH COWS |45.75
20260427|69374H865|ECOW|1902|PACER FDS TR EMERGING MARKETS |27.64
20260427|69374H873|ICOW|2284|PACER FDS TR DEVEL MRKTS INTL |43.82
20260427|69420N106|JANP|250|PGIM ROCK ETF TR PGIM S&P 500 |33.80
20260427|69420N502|MRCP|46|PGIM ROCK ETF TR PGIM S&P 500 |33.49
20260427|69420N510|PBQQ|2338|PGIM ROCK ETF TR LADDERED NASD|30.52
20260427|69420N536|PQJL|2945|PGIM ROCK ETF TR NASDAQ-100 BU|30.40
20260427|69420N551|PQJA|40|PGIM ROCK ETF TR NASDAQ-100 BU|30.55
20260427|69420N585|PMOC|1577|PGIM ROCK ETF TR PGIM S&P 500 |25.71
20260427|69420N601|PBMR|3362|PGIM ROCK ETF TR PGIM S&P 500 |31.48
20260427|69420N684|PMJA|1802|PGIM ROCK ETF TR PGIM S&P 500 |27.16
20260427|69420N692|PBFR|12162|PGIM ROCK ETF TR PGIM LADDERED|30.05
20260427|69420N718|BUFP|2616|PGIM ROCK ETF TR PGIM LADDERED|31.26
20260427|69420N734|NOVP|143|PGIM ROCK ETF TR PGIM S&P 500 |31.51
20260427|69420N775|PBOC|361|PGIM ROCK ETF TR PGIM S&P 500 |29.97
20260427|69420N809|PBAP|952|PGIM ROCK ETF TR PGIM S&P 500 |30.50
20260427|69420N833|PBJL|164|PGIM ROCK ETF TR PGIM S&P 500 |30.74
20260427|69420N841|JULP|449|PGIM ROCK ETF TR PGIM S&P 500 |31.83
20260427|69420N866|JUNP|55|PGIM ROCK ETF TR PGIM S&P 500 |31.49
20260427|69420N874|PBMY|72|PGIM ROCK ETF TR PGIM S&P 500 |30.62
20260427|69420N882|MAYP|2893|PGIM ROCK ETF TR PGIM S&P 500 |31.70
20260427|694308206|PCGPRA|135|PACIFIC GAS & ELEC CO 6 PR|22.70
20260427|69439P407|PFHO|430|PACIFIC HEALTH CARE ORGANIZATI|1.28
20260427|69554G109|MPGPY|72|PAGEGROUP PLC (UK)|5.25
20260427|69608A108|PLTR|6846|PALANTIR TECHNOLOGIES INC CL A|143.09
20260427|696930106|PSQO|7932|PALMER SQUARE FDS TR CR OPPORT|20.72
20260427|696930205|PSQA|1289|PALMER SQUARE FDS TR CLO SR DE|20.51
20260427|697435105|PANW|816|PALO ALTO NETWORKS, INC|178.54
20260427|697660207|PAM|388|PAMPA ENERGIA S.A. (AR)|80.56
20260427|69832A304|PCRHY|117693|PANASONIC HLDGS CORP ADR(JPN) |18.17
20260427|698813102|PZZA|711|PAPA JOHNS INTL INC|37.01
20260427|69932A204|PSKY|158038|PARAMOUNT SKYDANCE CORP CL B|10.97
20260427|699320206|PRMRF|244|PARAMOUNT RESOURCES LTD CLASS |20.94
20260427|700658107|PRK|1352|PARK NATIONAL CORP|171.87
20260427|701769507|PRCS|599|PARNASSUS INCOME TR CORE SELEC|27.50
20260427|701769606|PRVS|6393|PARNASSUS INCOME TR VALUE SELE|30.00
20260427|70261F202|KTTA|2815|PASITHEA THERAPEUTICS CORP COM|0.69
20260427|702925108|PSYTF|550|PASON SYSTEMS INC (F)|9.89
20260427|70339W104|PTRN|1|PATTERN GROUP INC COM SER A|13.50
20260427|704223387|BLDX|300|IMPAX FDS SER TR I GLOBAL INFR|27.19
20260427|704326107|PAYX|6|PAYCHEX INC|89.82
20260427|70450Y103|PYPL|8859|PAYPAL HLDGS INC COM|50.48
20260427|70476Q209|PDPA|180|PEARL DIVER CR CO INC|25.22
20260427|70509V100|PEB|4993|PEBBLEBROOK HOTEL TR (MD)|13.96
20260427|705646503|PGXPF|8000|PELANGIO EXPL INC COM NEW(CANA|0.13
20260427|70580B106|GLND|367677|GREENLAND ENERGY CO COM|6.21
20260427|706327103|PBA|24111|PEMBINA PIPELINE COR ORD SHS (|43.37
20260427|706915105|PENG|5406|PENGUIN SOLUTIONS, INC. ORDINA|30.69
20260427|707569109|PENN|1858|PENN ENTMT INC COM|17.24
20260427|70805E109|PNTG|1041|PENNANT GROUP INC.|30.01
20260427|70806A106|PFLT|9160|PENNANTPARK FLOATING RATE CAP |8.63
20260427|70931T103|PMT|634|PENNYMAC MTG INVT TR COM|12.12
20260427|70931T400|PMTPRB|196|PENNYMAC MTG INVT TR CUM REDEE|23.62
20260427|70931T509|PMTPRC|1534|PENNYMAC MTG INVT TR PFD SHS B|18.33
20260427|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|155.44
20260427|71367G102|PWP|902|PERELLA WEINBERG PARTNERS CL A|21.07
20260427|71385D107|PYNKF|7873|PERIMETER MED IMAGING AI INC C|0.24
20260427|71385M107|PRM|282|PERIMETER SOLUTIONS INC COM|30.85
20260427|714203106|ILPMY|64|PERMANENT TSB GROUP HOLDINGS P|3.34
20260427|714236106|PBT|6|PERMIAN BASIN RTY TR UNIT BEN |22.24
20260427|71425H100|PVL|635|PERMIANVILLE RTY TR TR UNIT (D|1.82
20260427|714254109|PRT|4|PERMROCK RTY TR TR UNIT|2.87
20260427|714266103|PPTA|700|PERPETUA RES CORP (CANADA)|29.14
20260427|716382106|PETS|13|PETMED EXPRESS INC|2.29
20260427|71645Y305|VBREY|457|VIBRA ENERGIA S A SPONSORED AD|13.99
20260427|71654V408|PBR|334360|PETRO BRAS SA PETROBAS ADS (EA|20.87
20260427|71677J101|PTALF|47216|PETROTAL CORP (CANADA)|0.38
20260427|717081103|PFE|644|PFIZER INC;COM USD0.05|27.00
20260427|71716E105|PHAR|14|PHARMING GROUP N V ADR (NLD)|16.50
20260427|718172109|PM|986|PHILIP MORRIS INTL;COM STK NPV|164.20
20260427|71902K402|CERO|510059|CERO THERAPEUTICS HLDGS INC|0.03
20260427|71953R108|PMI|2511|PICARD MED INC COM|0.85
20260427|720190206|PDM|899|PIEDMONT REALTY TRUST, INC CLA|8.14
20260427|72200N106|PCQ|9161|PIMCO CAL MUNI INC|8.81
20260427|72200X104|RCS|3162|PIMCO STRATEGIC GLOBAL INCOME |5.36
20260427|72201R403|TIPZ|6875|PIMCO ETF TR BROAD US TIPS IND|53.65
20260427|72201R544|PCPI|101|PIMCO ETF TR INFLATION PLUS AC|50.20
20260427|72201R551|SPLS|78|PIMCO ETF TR US STK PLUS ACTIV|51.63
20260427|72201R569|PMBS|24|PIMCO ETF TR MTG BKD SECS ACTI|49.83
20260427|72201R593|CMDT|4053|PIMCO ETF TR COMMODITY STRATEG|33.34
20260427|72201R619|PRFD|2199|PIMCO ETF TR PFD & CAP SECS AC|51.44
20260427|72201R627|LONZ|649|PIMCO ETF TR SR LN ACTIVE EXCH|49.69
20260427|72201R635|MINO|4782|PIMCO ETF TR MUNICIPAL INCOME |45.61
20260427|72201R643|EMNT|1932|PIMCO ETF TR ENHANCED SHORT MA|98.98
20260427|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.85
20260427|72201R775|BOND|49|PIMCO ACTIVE BOND EXCHANGE TRA|92.81
20260427|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|94.15
20260427|72201R817|CORP|484|PIMCO INVESTMENT GRADE CORP BD|97.43
20260427|72201R833|MINT|182|PIMCO ETF TR ENHANCED SHT MATU|100.64
20260427|72201R866|MUNI|44228|PIMCO ETF TR INTER MUN BD ACTI|52.57
20260427|72202L371|MFDX|1041|PIMCO RAFI DYNAMIC MULTI-FACTO|41.25
20260427|72202L389|MFEM|86|PIMCO RAFI DYNAMIC MULTI-FACTO|27.29
20260427|72303K405|PAPL|183169|PINEAPPLE FINL INC COM PAR RES|0.92
20260427|72346E101|VLNT|36|VALLANT FINL INC COM|85.00
20260427|72348N307|PNFPPRB|733|PINNACLE FINL PART INC NEW FXD|26.39
20260427|72352L106|PINS|300|PINTEREST INC CL A|19.92
20260427|72581M404|PXLW|42|PIXELWORKS INC COM NEW|6.00
20260427|72703X106|PL|92261|PLANET LABS PBC COM CL A|35.44
20260427|72705J303|RECX|2850|RECREATIVES INDS INC NEW|0.02
20260427|72707C108|PLNH|96121|PLANET 13 HLDGS INC NEV|0.15
20260427|72919P202|PLUG|172338|PLUG POWER INC COM STK (DE)|3.14
20260427|72941H806|PSTV|131|PLUS THERAPEUTICS INC COM PAR |6.60
20260427|72942L400|PLCKF|43|PLURILOCK SEC INC COM NEW (CAN|0.08
20260427|73017P508|ELAB|7388|PMGC HLDGS INC COM PAR $0.0001|2.49
20260427|73044W302|POET|153758|POET TECHNOLOGIES INC COM NEW |15.10
20260427|73110F100|PLYX|3519|POLARYX THERAPEUTICS INC COM|4.85
20260427|731105409|PSNY|580|POLESTAR AUTOMOTIVE HLDG UK PL|17.92
20260427|73181R108|POM|13307|POMDOCTOR LTD ADS (CYM)|0.39
20260427|73245B107|SBC|59540|SBC MEDICAL GROUP HOLDINGS INC|3.35
20260427|73245B115|SBCWW|26125|SBC MEDICAL GROUP HOLDINGS INC|0.18
20260427|73278L105|POOL|80|POOL CORPORATION COM STK|232.55
20260427|73317H206|BPOPM|870|POPULAR, INC. POPULAR CAP TR I|25.21
20260427|73328P106|POAHY|2277|PORSCHE AUTOMOBILE HOLDING SE |3.63
20260427|738920206|ASBP|585|ASPIRE BIOPHARMA HLDGS INC COM|0.21
20260427|739276103|POWI|475|POWER INTAGRATIONS INC|73.54
20260427|73929Q107|PWRMF|4700|POWER METALS CORP COM (CAN)|0.33
20260427|73933V100|SUUN|28092|POWERBANK CORP COM(CAN)|0.68
20260427|74006E744|PRXV|35|PRAXIS MUT FDS IMPACT LARGE CA|32.46
20260427|74016W403|SHEH|129|PRECIDIAN ETFS TR SHELL PLC AD|63.87
20260427|74016W619|STHH|3|PRECIDIAN ETFS TR|99.51
20260427|74016W759|ARMH|833|PRECIDIAN ETFS TR ARM HLDGS PL|97.86
20260427|74016W783|TMH|78|PRECIDIAN ETFS TR TOYOTA MTR C|52.55
20260427|74016W817|SAPH|512|PRECIDIAN ETFS TR SAP SE ADRHE|32.18
20260427|74019L602|PRPO|111|PRECIPIO INC COM PAR $0.001|28.00
20260427|740444104|PLPC|215|PREFORMED LINE PRODS CO|351.17
20260427|74102N101|FTW|4649|PRESIDIO PRODTN CO|10.59
20260427|74102N119|FTWWS|152|PRESIDIO PRODTN CO WT EXP 03/0|0.96
20260427|74112Q102|PREC|64053|PRESTIGE CARS INTERNATIONAL CO|.
20260427|741375307|AAPI|474|APPLE ISPORTS GROUP, INC. COMM|0.17
20260427|741623102|PRMB|2077|PRIMO BRANDS CORP CL A|20.40
20260427|74168J101|PRME|1184|PRIME MEDICINE INC COM|3.70
20260427|74174A102|PRNCF|17896|PRINCE SILVER CORP|0.51
20260427|74251V102|PFG|54263|PRINCIPAL FINANCIAL GROUP|99.34
20260427|74255T202|PSWW|7501|PRINCIPAL SOLAR INC COM NEW|.
20260427|74255Y102|YLD|2642|PRINCIPAL EXCHANGE-TRADED FDS |19.08
20260427|74255Y300|PY|898|PRINCIPAL EXCHANGE-TRADED FUND|52.91
20260427|74255Y607|PSC|8538|PRINCIPAL EXCHANGE-TRADED FDS |63.38
20260427|74255Y680|LCAP|1488|PRINCIPAL EXCHANGE-TRADED FDS |31.77
20260427|74255Y698|PIEQ|8122|PRINCIPAL EXCHANGE-TRADED FDS |34.87
20260427|74255Y714|BCHP|1007|PRINCIPAL EXCHANGE-TRADED FDS |37.21
20260427|74255Y722|BYRE|641|PRINCIPAL ETF PRINCIPAL REAL E|26.67
20260427|74255Y821|IG|1219|PRINCIPAL FDS PRINCIPAL INVT G|20.76
20260427|74255Y888|PREF|57|PRINCIPAL SPECTRUM PFD SECS AC|19.09
20260427|74267C106|PRA|23|PROASSURANCE CP (HLG CO)|24.69
20260427|742718109|PG|600|PROCTER & GAMBLE;COM NPV|148.18
20260427|74274W764|PRIFPRK|19|PRIORITY INCOME FD INC|21.89
20260427|74275C403|PCSA|47|PROCESSA PHARMACEUTICALS INC|2.98
20260427|74277P105|BRR|1230|PROCAP FINL INC COM|1.97
20260427|74316P538|WAGN|4906|PROFESSIONALLY MANAGED PORTFOL|15.00
20260427|74316P645|CSMD|5645|PROFESSIONALLY MANAGED PORTFOL|33.11
20260427|74319B502|PROF|5763|PROFOUND MED CORP COM NEW (CAN|6.99
20260427|743315103|PGR|11888|PROGRESSIVE CORP|200.89
20260427|74343W100|PUODY|7|PROMOTORA Y OPERADORA DE INFR |330.67
20260427|74346M505|PMN|181|PROMIS NEUROSCIENCES INC COM N|11.24
20260427|74347B169|ONLN|53|PROSHARES TR ONLINE RETAIL ETF|60.84
20260427|74347B367|EMTY|120|PROSHARES TR DECLINE OF THE RE|11.62
20260427|74347B391|EQRR|533|PROSHARES TR EQUITIES FOR RISI|74.39
20260427|74347B508|TOLZ|327|DJ BROOKFIELD GLOBAL|60.07
20260427|74347B540|EUDV|2|PROSHARES TR MSCI EUROPE DIVID|54.19
20260427|74347B557|SPXT|310|PROSHARES TR S&P 500 EX TECHNO|106.85
20260427|74347B607|IGHG|632|PROSHARES INVESTMENT GRADE-INT|78.33
20260427|74347B839|EFAD|190|PROSHARES TR PROSHARES MSCI EA|42.73
20260427|74347G135|SDOW|40890|PROSHARES TR ULTRAPRO SHORT DO|29.32
20260427|74347G143|SRS|288|PROSHARES TR ULTRASHORT REAL E|41.47
20260427|74347G168|TWM|5328|PROSHARES TR ULTRASHORT RUSSEL|24.89
20260427|74347G218|SDP|709|PROSHARES TR ULTRASHORT UTILIT|10.55
20260427|74347G226|SMN|2096|PROSHARES TR ULTRASHORT MATERI|9.87
20260427|74347G234|IQQQ|3134|PROSHARES TR NASDAQ-100 HIGH I|46.62
20260427|74347G242|ISPY|377|PROSHARES TR S&P 500 HIGH INCO|46.46
20260427|74347G317|SUPL|60|PROSHARES TR SUPPLY CHAIN LOGI|45.83
20260427|74347G440|BITO|1486816|PROSHARES TRUST PROSHARES BITC|10.65
20260427|74347G457|DAT|25|PROSHARES TR BIG DATA REFINERS|35.95
20260427|74347G465|TINY|116|PROSHARES TR NANOTECHNOLOGY ET|76.83
20260427|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |61.74
20260427|74347G515|CTEX|350|PROSHARES TR S&P KENSHO CLEANT|39.67
20260427|74347G671|QQQA|10187|PROSHARES TR NASDAQ 100 DORSEY|65.97
20260427|74347G770|UCYB|1194|PROSHARES TR ULTRA NASDAQ CYBE|44.27
20260427|74347G838|BIS|10148|PROSHARES TR ULTRASHORT NASDAQ|8.63
20260427|74347G887|TTT|8|PROSHARES ULTRAPRO SHORT 20 + |66.89
20260427|74347R313|PST|845|PROSHARES ULTRASHORT LEHMAN 7-|22.41
20260427|74347R370|EFZ|56653|PROSHARES SHORT MSCI EAFE|12.00
20260427|74347R735|RXL|283|PROSHARES ULTRA HEALTH CARE|44.09
20260427|74347R776|UYM|109|PROSHARES TR|31.44
20260427|74347R842|UWM|10000|PROSHARES ULTRA RUSSELL 2000|57.82
20260427|74347W338|VIXM|4422|PROSHARES TR II VIX MID-TERM F|15.92
20260427|74347W353|AGQ|1100|PROSHARES ULTRA SILVER|119.54
20260427|74347W874|ULE|2|PROSHARES TR 11 PROSHARES ULTR|13.03
20260427|74347X294|HDG|293|PROSHARES TRUST - PROSHARES HE|53.37
20260427|74347X799|URTY|12187|PROSHARES TRUST PROSHRS ULTRAP|70.65
20260427|74347X831|TQQQ|303360|PROSHARES ULTRAPRO QQQ|62.56
20260427|74347X849|TBF|1|PROSHARES TRUST SHORT 20+ TREA|24.25
20260427|74347X864|UPRO|927|PROSHARES TRUST PROSHARES ULTR|126.99
20260427|74347Y672|ZSL|130|PROSHARES TR II ULTRASHORT SIL|21.42
20260427|74347Y680|UVXY|480960|PROSHARES TR II ULTRA VIX SHOR|39.72
20260427|74347Y698|GLL|7691|PROSHS TR II PROSHS ULTRASHORT|19.86
20260427|74347Y730|VIXY|154085|PROSHARES TR II VIX SHORT TERM|28.77
20260427|74347Y748|BOIL|134411|PROSHARES TR II ULTRA BLOOMBER|12.55
20260427|74347Y813|KOLD|13273|PROSHARES TR II ULTRASHORT BLO|27.31
20260427|74347Y888|UCO|1628|PROSHARES ULTRA BLOOMBERG CRUD|42.91
20260427|74348A210|RWM|63817|PROSHARES SHORT RUSSELL2000|14.57
20260427|74348A376|SBB|28|PROSHARES SHORT SMALLCAP600|12.07
20260427|74348A533|PEX|467|PROSHARES LISTED PRIVATE EQUIT|22.57
20260427|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |64.97
20260427|74348T102|PSEC|144548|PROSPECT CAPITAL CORP COM STK |2.73
20260427|74349Y373|TSLI|168|PROSHARES TR PROSHARES ULTRA T|22.71
20260427|74349Y381|PLTA|2075|PROSHARES TR PROSHARES ULTRA P|15.82
20260427|74349Y399|NVDB|1099|PROSHARES TR PROSHARES ULTRA N|32.19
20260427|74349Y423|COIA|518|PROSHARES TR PROSHARES ULTRA C|6.84
20260427|74349Y548|SMDD|27|PROSHARES TR ULTRAPRO SHORT MI|9.05
20260427|74349Y597|QB|9|PROSHARES TR NASDAQ 100 DYNAMI|45.07
20260427|74349Y704|BITU|1163097|PROSHARES TR ULTRA BITCOIN ETF|15.01
20260427|74349Y720|EPV|4302|PROSHARES TR ULTRASHORT FTSE E|19.74
20260427|74349Y738|EFU|1695|PROSHARES TR ULTRASHORT MSCI E|8.00
20260427|74349Y761|SEF|30|PROSHARES TR SHORT FINANCIALS |32.76
20260427|74349Y787|ITWO|5139|PROSHARES TR RUSSELL 2000 HIGH|43.50
20260427|74349Y829|QID|243308|PROSHARES ULTRASHORT QQQ|17.11
20260427|74349Y837|PSQ|43010|PROSHARES SHORT QQQ|28.03
20260427|74350P543|CRCA|24302|PROSHARES TR PROSHARES ULTRA C|42.00
20260427|74350P550|ETHD|9519|PROSHARES TR ULTRASHORT ETHER |49.47
20260427|74350P568|REW|3419|PROSHARES TR ULTRASHORT TECH N|8.56
20260427|74350P618|BZQ|172|PROSHARES TR ULTRASHORT MSCI B|9.07
20260427|74350P642|SRTY|97|PROSHARES TR ULTRASHORT SHORT |28.50
20260427|74350P659|SPXU|8813|PROSHARES TR PROSHARES ULTRAPR|42.91
20260427|74350P675|SQQQ|121947|PROSHARES TR ULTRAPRO SHORT QQ|52.50
20260427|74350P683|KRYP|29|PROSHARES TR COINDESK 20 CRYPT|22.52
20260427|74350U104|UPLT|438|PROSHARES TR PROSHARES ULTRA P|36.97
20260427|74350U203|UPAL|347|PROSHARES TR PROSHARES ULTRA P|36.66
20260427|74350U302|UCOP|4|PROSHARES TR PROSHARES ULTRA C|39.75
20260427|74365A309|PLX|618|PROTALIX BIOTHERAPEUTICS INC C|2.18
20260427|74365J102|MAPPF|1750|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260427|74365P108|PROSY|53|PROSUS N V ADR(NLD)|9.77
20260427|74365U107|TARA|261|PROTARA THERAPEUTICS INC|5.13
20260427|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260427|74386T105|PFS|763|PROVIDENT FINANCIAL SERVICES I|22.36
20260427|74435K204|PUK|9973|PRUDENTIAL PLC ADS (REP 2 ORD)|30.72
20260427|744413113|PIIIW|130|P3 HEALTH PARTNERS INC WT EXP |.
20260427|744573106|PEG|3625|PUB SVC ENTERPRISE GROUP INC|80.74
20260427|74460W578|PSAPRK|113|PUBLIC STORAGE DEP SHS REP 1/1|18.86
20260427|745867101|PHM|286|PULTEGROUP,INC COMMON STOCK|127.56
20260427|745932103|PSRHF|1001400|PULSAR HELIUM INC COM (CANADA)|1.16
20260427|746228303|PCYO|8|PURE CYCLE CORP NEW|11.50
20260427|74623V103|PCT|110317|PURECYCLE TECHNOLOGIES INC|7.27
20260427|746237106|PRTC|7464|PURETECH HEALTH PLC ADS (GBR) |17.04
20260427|746729300|PVAL|20|PUTNAM ETF TR PUTNAM FOCUSED L|48.69
20260427|746729409|PGRO|697|PUTNAM ETF TR PUTNAM FOCUSED L|45.99
20260427|746729730|FTMS|1529|PUTNAM ETF TRFRANKLIN SHORT TE|9.94
20260427|746729748|FTPA|803|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260427|746729771|FTNJ|32848|PUTNAM ETF TR FRANKLIN NEW JER|8.80
20260427|746729789|FTMH|9974|PUTNAM ETF TR FRANKLIN MUNI HI|11.74
20260427|746729797|FTMU|3527|PUTNAM ETF TR|7.90
20260427|746729813|FTMN|85028|PUTNAM ETF TR FRANKLIN MINN MU|8.90
20260427|746729839|FTCA|276|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260427|746729847|PEMX|7|PUTNAM ETF TR|80.77
20260427|746729854|PULT|2861|PUTNAM ETF TR ESG ULTRA SHORT |50.44
20260427|746962307|QTI|52|QT IMAGING HLDGS INC COM NEW|6.47
20260427|74726M505|QABSY|1769|QANTAS AIRWAYS LTD SPONSORED A|29.93
20260427|747262301|QVCDQ|336|QVC INC 6.375% SR SECD NT 9/13|11.62
20260427|747262400|QVCCQ|295|QVC INC SR SECD NT DTD11/26/19|11.60
20260427|747316107|KWR|308|QUAKER HOUGHTON|140.84
20260427|747324101|PYXS|4658|PYXIS ONCOLOGY INC COM|1.90
20260427|74739V104|PYRGF|391|PYROGENESIS INC (CANADA)|0.30
20260427|747525103|QCOM|37713|QUALCOMM INC|148.85
20260427|74758T303|QLYS|59|QUALYS INC COM STK (DE)|84.34
20260427|74764Y205|QNTM|900|QUANTUM BIOPHARMA LTD CL B SUB|3.61
20260427|74765K105|QSI|24935|QUANTUM-SI INC|0.91
20260427|74766Q101|QTRX|9839|QUANTERIX CORP COM|3.28
20260427|74767K103|QNC|29445|QUANTUM EMOTION CORP COM (CANA|2.69
20260427|74767N107|HERE|4686|HERE GROUP LIMITED ADR (CYM)|3.69
20260427|747906600|QMCO|6293|QUANTUM CORP COM PAR $0.01|7.17
20260427|747976207|QQCMF|15801|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260427|748033107|QIMCF|1000|QUEBEC INNOVATIVE MATLS CORP|0.57
20260427|74836W203|QRHC|31821|QUEST RESOURCE HOLDING CORPORA|1.13
20260427|74840A106|DCNNF|4324|QUEST CRITICAL METALS INC|0.03
20260427|74841Q407|QHUOD|4464|QUHUO LTD ADR PAR$ NEW (CYM)|3.60
20260427|74913G873|CTDD|1999|QWEST CORP NT|18.34
20260427|74915M308|QVCPQ|88544|QVC GROUP INC CUM RED PFD SER |2.42
20260427|74915M605|QVCAQ|1065726|QVC GROUP INC QVC GROUP COM SE|0.37
20260427|74933W163|ZMUN|227|RBB FD INC F/M ULTRASHORT TAX-|50.23
20260427|74933W189|LDRX|141|RBB FD INC SGI ENHANCED MKT LE|34.00
20260427|74933W213|RBIL|22|F/M ULTRASHORT TREASURY INFLAT|50.09
20260427|74933W239|QXQ|907|RBB FD INC SGI ENHANCED NASDAQ|29.57
20260427|74933W254|USDX|815|RBB FD INC SGI ENHANCED CORE E|25.80
20260427|74933W262|GINX|144|RBB FD INC SGI ENHANCED GLOBAL|33.88
20260427|74933W395|ZTRE|75|RBB FD INC 3 YR INVT GRADE COR|51.02
20260427|74933W460|XBIL|4208|RBB FD INC US TREASURY 6 MONTH|50.16
20260427|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.98
20260427|74933W536|UTEN|863|RBB FD INC US TREAS 10 YR NT E|43.74
20260427|74933W577|DYTA|290|RBB FD INC SGI DYNAMIC TACTICA|30.08
20260427|74933W593|SGLC|263|RBB FD INC SGI U S LARGE CAP C|41.24
20260427|74933W874|TMFS|259|MOTLEY FOOL SMALL-CAP GROWTH E|35.24
20260427|74938Y800|MFIG|57|RBB FD INC MOTLEY FOOL INNOVAT|19.44
20260427|74938Y867|MFMO|1049|RBB FD INC MOTLEY FOOL MOMENTU|21.82
20260427|74938Y875|MFVL|1|RBB FD INC MOTLEY FOOL VALUE F|20.15
20260427|749660106|RES|950|RPC INC|8.00
20260427|74967X103|RH|491|RH COM(DE)|137.51
20260427|74975E303|RWEOY|828|R W E AG SPONS ADR|70.61
20260427|74984K100|RDEXF|72|RPX GOLD INC COM (CANADA)|0.12
20260427|750102105|RXT|65335|RACKSPACE TECHNOLOGY INC|1.58
20260427|75041J101|RADX|720|RADIOPHARM THERANOSTICS LTD|4.55
20260427|75120L209|RLYB|2289|RALLYBIO CORP COM|8.63
20260427|751212101|RL|3|RALPH LAUREN CORPORATION|371.24
20260427|75134P501|METCB|25|RAMACO RES INC COM CL B|10.15
20260427|75134P600|METC|571|RAMACO RES INC CL A|13.79
20260427|75134P709|METCZ|586|RAMACO RES INC SR NT|25.07
20260427|75134P808|METCI|255|RAMACO RES INC SR NT 008.250% |25.13
20260427|753040104|ROC|5776|RANK ONE COMPUTING CORP COM|6.59
20260427|754198109|RAVE|10514|RAVE RESTAURANT GROUP INC|2.78
20260427|754640100|CNQQ|1608|RAYLIANT FDS TR CHINAAMC TRANS|23.87
20260427|75513E101|RTX|177|RTX CORPORATION COM (DE)|174.26
20260427|75524W108|RMAX|7|RE/MAX HLDGS INC CLASS A COM S|7.99
20260427|75526L613|SASS|145|RBB FD TR|24.64
20260427|75526L639|TOS|71|RBB FD TR TWIN OAK STRATEGIC S|28.08
20260427|75526L670|PFDE|1304|RBB FD TR PATHFINDER DISCIPLIN|26.29
20260427|75526L753|CMBO|9|RBB FD TR WAYFINDER DYNAMIC U |101.94
20260427|75526L761|ICPY|1965|RBB FD TR TWEEDY BROWNE INTL I|11.83
20260427|75526L845|ACVT|51|RBB FD TR ADVENT CONV BD ETF|27.19
20260427|75526L878|FEOE|104243|RBB FD TR FIRST EAGLE OVERSEAS|52.47
20260427|75574U705|RCPRC|53|READY CAP CORP|11.81
20260427|75574U838|RCD|423|READY CAP CORP SR NT(MD)12/15/|22.03
20260427|75607T105|AIRE|10831|REALPHA TECH CORP COM|0.28
20260427|75629V104|RXRX|572992|RECURSION PHARMACEUTICALS INC |3.51
20260427|75629Y108|AMYZF|1725|RECYCLICO BATTERY MATLS INC CO|0.06
20260427|75630B402|NIXX|8|NIXXY, INC. COMMON STOCK|0.62
20260427|75644T100|RCAT|155634|RED CAT HLDGS INC|11.80
20260427|75671E109|TRUFF|7881|RED LT HOLLAND CORP (CANADA)|0.03
20260427|75700L108|RRR|942|RED ROCK RESORTS INC CL A (DE)|54.08
20260427|757468301|RDHL|2490|REDHILL BIOPHARMA LTD|1.02
20260427|75776W103|RDW|48849|REDWIRE CORPORATION COM (DE)|9.68
20260427|758075873|RWTO|2|REDWOOD TR INC SR NT 9 PCT DUE|25.48
20260427|758075881|RWTN|543|REDWOOD TR INC SR NT DUE 03/01|25.46
20260427|758750103|RRX|108|REGAL REXNORD CORP. COM|212.25
20260427|758849103|REG|282289|REGENCY CENTERS CORP|80.19
20260427|7591EP886|RFPRE|182|REGIONS FINL CORP NEW DEPOSITA|16.79
20260427|75941G108|RGCCF|500|RELEVANT GOLD CORP COM (CAN)|0.32
20260427|759530108|RELX|358|RELX PLC SPONSORED ADR (NY)|36.53
20260427|75955J402|RLMD|727|RELMADA THERAPEUTICS INC COM P|7.21
20260427|75960P104|RELY|741|REMITLY GLOBAL INC COM (DE)|21.08
20260427|760125104|RTO|947|RENTOKIL INITIAL PLC SPONS ADR|34.08
20260427|76026T205|REPYY|3324|REPSOL SA SPONSORED ADR|24.57
20260427|761152107|RMD|846|RESMED INC|219.85
20260427|76118A205|RSHGY|379|RESONA HLDGS INC ADR SPONS LEV|22.93
20260427|76119X105|RSVR|4468|RESERVOIR MEDIA INC COM (DE)|10.13
20260427|76131D103|QSR|30|RESTAURANT BRANDS INTERNATIONA|80.90
20260427|76134C102|RSGOF|1778|RESOURO STRATEGIC METALS INC|0.23
20260427|76152G209|RVPH|6074|REVIVA PHARMACEUTICALS HLDGS C|0.90
20260427|76156B107|RVLV|1022|REVOLVE GROUP INC CL A|26.83
20260427|761562206|MSII|23|REX ETF TR REX MSTR GROWTH & I|7.91
20260427|761562404|TSII|264|REX ETF TR REX TSLA GROWTH & I|18.01
20260427|761562602|PLTI|247|REX ETF TR PLTR GROWTH & INCOM|14.98
20260427|761562701|CWII|20|REX ETF TR|14.37
20260427|761562834|GIF|439|REX ETF TR GROWTH & INCOME UNI|25.20
20260427|761562842|TLDR|993|REX ETF TR LADDERED T-BILL ETF|25.02
20260427|761562859|ATCL|2106|REX ETF TR AUTOCALLABLE INCOME|25.01
20260427|761562867|ULTI|464|REX ETF TR INCOMEMAX OPT STRAT|13.68
20260427|761562875|WMTI|709|REX ETF TR WMT GROWTH & INCOME|27.57
20260427|76169C100|REXR|6325|REXFORD INDL RLTY INC. COM|35.47
20260427|76206K107|RNMBY|3985|RHEINMETALL AG UNSPONSORED ADR|314.09
20260427|762544104|RBBN|345|RIBBON COMMUNICATIONS INC|2.78
20260427|765504105|RR|70254|RICHTECH ROBOTICS INC CL B|2.46
20260427|76655K103|RGTI|2424|RIGETTI COMPUTING INC COM (DE)|16.61
20260427|76711R100|RGRLF|370|RIO GRANDE RES LTD COM (CANADA|0.13
20260427|767204100|RIO|900|RIO TINTO PLC ADS (4 ORD SHS) |99.61
20260427|767217102|RIOFF|100|RIO2 LTD NEW (CANADA)|2.02
20260427|767292105|RIOT|67821|RIOT PLATFORMS,INC COM|18.61
20260427|76882H105|RMM|2072|RIVERNORTH MANAGED DURATION MU|14.18
20260427|76883F108|RMI|289|RIVERNORTH OPPORTUNISTIC MUN|15.22
20260427|76883Y107|RFMZ|2956|RIVERNORTH FLEXIBLE MUN INCOME|12.99
20260427|770700102|HOOD|1220|ROBINHOOD MARKETS INC CL A (DE|84.71
20260427|77311W101|RKT|400|ROCKET COMPANIES, INC. (DE)|15.60
20260427|773121108|RKLB|205|ROCKET LAB CORP COM|79.68
20260427|77313F106|RCKT|159|ROCKET PHARMACEUTICALS INC COM|3.52
20260427|77467X101|RMCF|942|ROCKY MTN CHOCOLATE FACTORY IN|2.30
20260427|77543R102|ROKU|368|ROKU INC COM CL A|115.22
20260427|77544C104|ROKRF|7276|ROK RES INC (CANADA)|0.19
20260427|775711104|ROL|25|ROLLINS INC|56.60
20260427|778920306|SHAZ|1760|SHARONAI HOLDINGS INC CL A NEW|42.19
20260427|77926X205|XDTE|113|ROUNDHILL ETF TR S&P 500 ODTE |39.00
20260427|77926X320|DRAM|272456|ROUNDHILL ETF TR MEMORY ETF|37.20
20260427|77926X346|CABZ|12|ROUNDHILL ETF TR ROUNDHILL ROB|23.23
20260427|77926X395|TSYW|20|ROUNDHILL ETF TR TREAS BD WEEK|45.36
20260427|77926X478|UBEW|1310|ROUNDHILL ETF TR UBER WEEKLYPA|31.12
20260427|77926X486|GDXW|33327|ROUNDHILL ETF TR GOLD MINERS W|53.40
20260427|77926X494|GLDW|9815|ROUNDHILL ETF TR GOLD WEEKLYPA|52.63
20260427|77926X502|YBTC|1078|ROUNDHILL ETF TR BITCOIN COVER|22.20
20260427|77926X528|COSW|63|ROUNDHILL ETF TR COST WEEKLYPA|46.41
20260427|77926X536|ARMW|20789|ROUNDHILL ETF TR|54.58
20260427|77926X544|UNHW|321|ROUNDHILL ETF TR|47.78
20260427|77926X585|TOPW|168|ROUNDHILL ETF TR ROUNDHILL TOP|38.36
20260427|77926X593|MSTW|582|ROUNDHILL ETF TR MSTR WEEKLYPA|8.67
20260427|77926X627|BRKW|1420|ROUNDHILL ETF TR BRKB WEEKLYPA|38.44
20260427|77926X635|HOOW|171|ROUNDHILL ETF TR HOOD WEEKLYPA|27.24
20260427|77926X650|HUMN|475|ROUNDHILL ETF TR ROUNDHILL HUM|32.73
20260427|77926X668|MAGY|453|ROUNDHILL ETF TR ROUNDHILL MAG|46.10
20260427|77926X692|TSLW|18206|ROUNDHILL ETF TR TSLA WEEKLYPA|23.14
20260427|77926X700|MAGX|259515|ROUNDHILL ETF TR DAILY 2X LONG|56.05
20260427|77926X718|NVDW|2145|ROUNDHILL ETF TR NVDA|40.91
20260427|77926X726|PLTW|22418|ROUNDHILL ETF TR PLTR WEEKLYPA|23.78
20260427|77926X742|METW|205|ROUNDHILL ETF TR META WEEKLYPA|32.54
20260427|77926X759|GOOW|3495|ROUNDHILL ETF TR GOOGL WEEKLYP|70.16
20260427|77926X767|COIW|2010|ROUNDHILL ETF TR COIN WEEKLYPA|13.79
20260427|77926X783|AMDW|476|ROUNDHILL ETF TR AMD WEEKLYPAY|73.86
20260427|77926X791|AAPW|229|ROUNDHILL ETF TR AAPL WEEKLYPA|36.59
20260427|77926X817|MEME|100|ROUNDHILL ETF TR MEME STK ETF |8.26
20260427|77926X825|RDTE|5|ROUNDHILL RUSSELL 2000 0DTE CO|29.08
20260427|77926X841|YETH|34638|ROUNDHILL ETF TR ETHER COVERED|11.95
20260427|77929Q405|ROIUF|9358|ROUTE1 INC COM NEW (CAN)|0.07
20260427|780764106|ROYIF|5266|ROYALTIES INC (CANADA)|0.08
20260427|781154109|RBRK|7701|RUBRIK, INC. CL A|52.28
20260427|78137L105|RUM|197505|RUMBLE INC CL A (DE)|6.52
20260427|781386305|RDNW|946|RIDENOW GROUP, INC. CLASS B CO|6.84
20260427|78163D209|RWAYL|217|RUNWAY GROWTH FIN CORP NT|25.46
20260427|78163D407|RWAYI|306|RUNWAY GROWTH FIN CORP 7.25% N|25.20
20260427|78249U100|RUSC|643|RUSSELL INVTS EXCHANGE TR FDS |35.60
20260427|78249U209|RINT|2036|RUSSELL INVTS EXCHANGE TRADED |30.74
20260427|78249U308|RGLO|6776|RUSSELL INVTS EXCHANGE TRADED |31.17
20260427|78249U407|REMG|924|RUSSELL INVTS EXCHANGE TR FDS |34.57
20260427|78249U506|RIFR|687|RUSSELL INVTS EXCHANGE TRADED |28.54
20260427|783513203|RYAAY|15960|RYANAIR HOLDINGS PLC SPONSORED|56.67
20260427|783754104|RYZ|782|RYERSON HLDG CORP COM STK (DE)|26.38
20260427|783859101|STBA|209|S & T BANCORP INC|43.22
20260427|78397Q109|SES|35038|SES AI CORP|1.16
20260427|78397Q117|SESWS|1137|SES AI CORP|0.03
20260427|78410K667|SEPI|2914|SCM TR SHELTON EQUITY PREMIUM |27.08
20260427|78413P101|SMHI|631|SEACOR MARINE HLDGS INC COM ST|6.91
20260427|78418A703|OLOX|29|OLENOX INDS INC COM PAR $0.01 |0.61
20260427|78418J100|SGHDY|98|SG HLDGS CO LTD ADR UNSPONSORE|9.91
20260427|78429L102|SITIY|139|SITC INTL HLDGS CO LTD ADR(CAY|41.95
20260427|78433H303|SPYI|2|NEOS ETF TR NEOS S&P 500 HIGH |52.20
20260427|78433H402|BNDI|1024|NEOS ETF TR NEOS ENHANCED INCO|47.42
20260427|78433H477|NLSI|14|NEOS ETF TR LONG/SHORT EQUITY |47.15
20260427|78433H485|MLPI|2853|NEOS ETF TR MLP & ENERGY INFRA|54.78
20260427|78433H493|XSPI|5491|NEOS ETF TR BOOSTED S&P 500 HI|48.65
20260427|78433H501|CSHI|2|NEOS ETF TR NEOS ENHANCED INCO|49.80
20260427|78433H519|XQQI|10294|NEOS ETF TR BOOSTED NASDAQ 100|49.88
20260427|78433H527|XBCI|7316|NEOS ETF TR BOOSTED BITCOIN HI|46.85
20260427|78433H535|NEHI|3604|NEOS ETF TR ETHEREUM HIGH INCO|35.32
20260427|78433H543|NIHI|4092|NEOS ETF TR NEOS MSCI EAFE HIG|50.40
20260427|78433H568|SPYH|374|NEOS ETF TR S&P 500 HEDGED EQU|55.24
20260427|78433H576|QQQH|3057|NEOS ETF TR NASDAQ 100 HEDGED |54.35
20260427|78433H584|HYBI|177|NEOS ETF TR NEOS ENHANCED INCO|49.71
20260427|78433H592|TLTI|72|NEOS ETF TR ENHANCED INCOME 20|45.80
20260427|78433H634|IWMI|43533|NEOS ETF TR RUSSELL 2000 HIGH |50.80
20260427|78435P105|SEZL|5|SEZZLE INC COM|78.70
20260427|784375404|SKFRY|222|SKF AB ADR|25.11
20260427|78440P306|SKM|5991|SK TELECOM CO LTD|38.04
20260427|78440X507|SLGPRI|85|SL GREEN REALTY CORP PFD SER I|21.17
20260427|78440X887|SLG|4869|SL GREEN RLTY CORP COM PAR$ (M|42.16
20260427|78445W306|SMCAY|28694|SMC CORP JAPAN AMERICAN DEPOSI|22.40
20260427|78454L100|SM|294|SM ENERGY COMPANY CAPITAL STOC|28.78
20260427|78462F103|SPY|70860|STATE STREET SPDR S&P 500 ETF |713.94
20260427|78463V107|GLD|100987|SPDR GOLD TR, SPDR GOLD SHS|433.25
20260427|78463X400|GXC|322|SPDR INDEX SHS FDS|96.33
20260427|78463X426|QEMM|29|SPDR INDEX SHS FDSST STREET|76.76
20260427|78463X434|QEFA|265|SPDR INDEX SHS FDS ST STREET M|96.32
20260427|78463X509|SPEM|74|SPDR INDEX SHS FDS ST STREET S|51.26
20260427|78463X541|GNR|26|SPDR INDEX SHS FDS ST STREET S|73.94
20260427|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|72.22
20260427|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|28.24
20260427|78463X889|SPDW|343|SPDR INDEX SHS FDS ST STREET S|48.51
20260427|78464A102|XNTK|8824|STATE STREET SPDR NYSE TECHNOL|310.94
20260427|78464A128|VLU|32|SPDR SER TR STATE STREET SPDR |229.16
20260427|78464A144|SPBO|24561|STATE STREET SPDR PORTFOLIO|29.18
20260427|78464A284|HYMB|7892|STATE STREET SPDR NUVEEN ICE|25.22
20260427|78464A359|CWB|42|STATE STREET SPDR BLOOMBERG|100.78
20260427|78464A367|SPLB|2433|STATE STREET SPDR PORTFOLIO LO|22.42
20260427|78464A375|SPIB|1|STATE STREET SPDR PORTFOLIO|33.67
20260427|78464A383|SPMB|11|STATE STREET SPDR PORTFOLIO|22.44
20260427|78464A391|EBND|5|SPDR BLOOMBERG EMERGING MARKET|21.20
20260427|78464A474|SPSB|7|STATE STREET SPDR PORTFOLIO SH|30.13
20260427|78464A508|SPYV|114|STATE STREET SPDR PORTFOLIO S&|59.11
20260427|78464A516|BWX|11647|SPDR BLOOMBERG INTERNATIONAL T|22.25
20260427|78464A540|XTL|6412|SPDR SER TR STATE STREET SPDR |219.01
20260427|78464A581|XHE|752|SPDR SER TR STATE STREET SPDR |82.71
20260427|78464A599|XSW|2631|SPDR SER TR STATE STREET SPDR |151.37
20260427|78464A607|RWR|7931|STATE STREET SPDR DOW JONES RE|108.27
20260427|78464A649|SPAB|2359|STATE STREET SPDR PORTFOLIO AG|25.67
20260427|78464A656|SPIP|147|STATE STREET SPDR PORTFOLIO TI|26.23
20260427|78464A698|KRE|78547|SPDR SER TR STATE STREET SPDR |68.89
20260427|78464A706|DGT|1067|STATE STREET SPDR GLOBAL DOW E|178.33
20260427|78464A714|XRT|1439|SPDR SERIES TR STATE STREET SP|85.79
20260427|78464A763|SDY|86|SPDR SERIES TR STATE STREET SP|148.17
20260427|78464A797|KBE|1046|SPDR SER TR STATE STREET SPDR |63.50
20260427|78464A847|SPMD|96|STATE STREET SPDR PORTFOLIO S&|63.83
20260427|78464A870|XBI|11775|SPDR SER TR STATE STREET SPDR |133.28
20260427|78464A888|XHB|197399|SPDR SERIES TR STATE STREET SP|108.45
20260427|78467K107|SSEZY|134|SSE PLC SPONSORED ADR (UNITED |35.96
20260427|78467V103|RLY|93|SSGA ACTIVE ETF TR STATE STREE|36.59
20260427|78467V202|INKM|28383|SSGA ACTIVE ETF TR STATE STREE|34.35
20260427|78467V400|GAL|406|SSGA ACTIVE ETF TR STATE STREE|52.23
20260427|78467V707|ULST|4|SSGA ACTIVE ETF TR STATE STREE|40.49
20260427|78467V848|TOTL|125|SSGA ACTIVE ETF TR ST STREET D|39.92
20260427|78467Y107|MDY|102663|STATE STREET SPDR S&P MIDCAP 4|664.47
20260427|78468R101|SPTS|789|STATE STREET SPDR PORTFOLIO SH|29.17
20260427|78468R200|FLRN|384|STATE STREET SPDR BLOOMBERG|30.79
20260427|78468R408|SJNK|656|STATE STREET SPDR BLOOMBERG SH|25.21
20260427|78468R424|LVLN|1|SPDR SER TR STATE STR SPDR S&P|24.74
20260427|78468R440|CERY|6143|SPDR SERIES TR ST STR SPDR BLM|36.33
20260427|78468R457|SPTB|1710|STATE STREET SPDR PORTFOLIO|30.29
20260427|78468R481|ESIX|269|SPDR SER TR STATE STREET SPDR |34.94
20260427|78468R515|EMHC|3016|STATE STREET SPDR BLOOMBERG|25.38
20260427|78468R523|BILS|8925|STATE STREET SPDR BLOOMBERG 3-|99.40
20260427|78468R556|XOP|24|SPDR SER TR STATE STREET SPDR |168.05
20260427|78468R630|ROKT|31|STATE STREET SPDR S&P KENSHO|110.63
20260427|78468R663|BIL|4722|STATE STREET SPDR BLOOMBERG 1-|91.61
20260427|78468R671|FITE|329|STATE STREET SPDR S&P KENSHO|93.24
20260427|78468R721|TFI|1182|STATE STREET SPDR NUVEEN ICE|45.75
20260427|78468R739|SHM|7846|STATE STREET SPDR NUVEEN ICE|47.95
20260427|78468R762|ONEO|58|STATE STREET SPDR RUSSELL 1000|143.13
20260427|78468R812|QUS|53|STATE STREET SPDR MSCI USA|180.45
20260427|78468R853|SPSM|1046|STATE STREET SPDR PORTFOLIO S&|53.02
20260427|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|19.35
20260427|78470E106|EFAX|224|SPDR SHS FDS ST STREET MSCI EA|52.54
20260427|78470P200|STOT|217|STATE ST DOUBLELINE SHORT DURA|47.24
20260427|78470P408|XLSR|9932|SSGA ACTIVE TR STATE STREET US|62.49
20260427|78470P507|FISR|4396|SSGA ACTIVE TR STATE STREET FI|25.81
20260427|78470P549|MYHD|206|SSGA ACTIVE TR ST STR MY2030 H|25.07
20260427|78470P556|MYHC|11|SSGA ACTIVE TR ST STR MY2029 H|25.15
20260427|78470P572|MYHA|2|SSGA ACTIVE TR ST STR MY2027 H|25.11
20260427|78470P580|PRSD|175|SSGA ACTIVE TR ST STR SHORT DU|25.09
20260427|78470P598|MYMK|200|SSGA ACTIVE TRUST STATE STREET|25.09
20260427|78470P614|MYCO|3997|SSGA ACTIVE TRUST STATE STREET|24.67
20260427|78470P630|ALLW|2426|SSGA ACTIVE TRUST STATE STREET|29.87
20260427|78470P648|HECO|98|SSGA ACT TR ST STR GALAX HDGD |50.63
20260427|78470P655|DECO|28|SSGA ACT TRUST ST STREET GALAX|57.82
20260427|78470P663|TEKX|238|SSGA ACT TR ST STR GALAXY TRAN|52.42
20260427|78470P689|MYMI|385|SSGA ACTIVE TRUST STATE STREET|24.73
20260427|78470P705|MBND|521|SSGA ACTIVE TR STATE STREET NU|27.31
20260427|78470P713|MYMG|44|SSGA ACTIVE TRUST STATE STREET|24.68
20260427|78470P747|MYCM|113|SSGA ACTIVE TRUST STATE STREET|24.85
20260427|78470P770|MYCJ|515|SSGA ACTIVE TRUST STATE STREET|24.88
20260427|78470P788|MYCI|704|SSGA ACTIVE TRUST STATE STREET|24.93
20260427|78470P796|MYCH|2919|SSGA ACTIVE TRUST STATE STREET|25.00
20260427|78470P804|OBND|978|SSGA ACTIVE TR STATE ST LOOMIS|25.97
20260427|78470P846|HYBL|2793|SSGA ACTIVE TR STATE STREET BL|28.15
20260427|784730103|SSRM|17918|SSR MNG INC|30.55
20260427|78501P302|SWKHL|51|SWK HLDGS CORP SR NT 01/31/27 |25.48
20260427|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260427|78590A505|SACHPRA|30|SACHEM CAP CORP PFD SER A WI|17.90
20260427|78637J402|RENX|7860|RENX ENTERPRISES CORP|2.73
20260427|78667T106|SGPTF|5000|SAGE POTASH CORP COM (CAN)|0.12
20260427|78709Y105|SAIA|49|SAIA INC COM STK|442.44
20260427|78781J109|SAIL|11|SAILPOINT INC COM|11.95
20260427|79376W406|SAPMY|510|SAIPEM S P A ADR NEW 2022(ITAL|1.00
20260427|79400X602|DCOY|579|DECOY THERAPEUTICS INC COM PAR|5.53
20260427|794007104|SRLZF|5000|SALAZAR RESOURCES LTD ORD SHS |0.17
20260427|79588J102|SAXPY|46|Sampo OYJ Unsponsored ADR repr|21.11
20260427|79604U206|SMSGY|54591|SAMSONITE GROUP S A ADR (LUXEM|9.71
20260427|799926100|SDZNY|21|SANDOZ GROUP AG SPONSORED ADS |80.96
20260427|80004C200|SNDK|1685|SANDISK CORP COM|989.90
20260427|800422107|JBSS|459|SANFILIPPO (JOHN B) & SON INC |81.71
20260427|800677106|SGMO|77677|SANGAMO THERAPEUTICS INC COM|0.19
20260427|80302D108|SNGCF|8068|SANU GOLD CORP COM (CANADA)|0.21
20260427|803021807|SSLZY|869|SANTOS LTD SPONSORED ADR(AUSTR|5.59
20260427|803054204|SAP|50480|SAP SE ADS (EA REPSTG 1 COM SH|175.26
20260427|80349A208|SAR|97|SARATOGA INVESTMENT CORP COM N|22.49
20260427|80349A869|SAZ|384|SARATOGA INVT CORP NT(MD)04/15|25.53
20260427|80349A885|SAJ|98|SARATOGA INVT CORP NTS(MD)10/3|25.85
20260427|803607100|SRPT|1031|SAREPTA THERAPEUTICS INC COM S|20.30
20260427|80401L803|MSLE|1200|SATELLOS BIOSCIENCE INC COM NE|6.98
20260427|80412L883|OILSF|33162|SATURN OIL & GAS INC (CANADA) |4.50
20260427|804395101|BFS|62|SAUL CENTERS INC|34.53
20260427|805700101|ELVR|1124|ELEVRA LITHIUM LTD ADS(AUS)|86.24
20260427|806260105|SFFLY|458|SCHAEFFLER AG (GERMANY, FR)|9.73
20260427|806407102|HSIC|388|SCHEIN (HENRY) INC|77.54
20260427|806662102|SBSNY|500|VEND MARKETPLACES ASA ADR - UN|25.15
20260427|806733200|SHNDY|5335|SCHINDLER HLDG AG ADR SPON (CH|17.25
20260427|806857108|SLB|100|SLB LIMITED (CUW)|56.15
20260427|80687P106|SBGSY|39677|SCHNEIDER ELECTRIC SE UNSPONSO|65.51
20260427|807066105|SCHL|91661|SCHOLASTIC CORP|40.34
20260427|808513105|SCHW|31|SCHWAB CHARLES CORP|88.50
20260427|808524102|SCHB|1058|SCHWAB STRATEGIC TR US BROAD M|27.56
20260427|808524508|SCHM|20|SCHWAB STRATEGIC U.S. MID-CAP |33.67
20260427|808524581|SGVT|14|SCHWAB STRATEGIC TR GOVT MONEY|100.72
20260427|808524599|SCCR|79416|SCHWAB STRATEGIC TR CORE BD ET|25.75
20260427|808524607|SCHA|181|SCHWAB STRATEGIC TR US SMALL-C|32.23
20260427|808524615|SMBS|78697|SCHWAB STRATEGIC TR MORTGAGE B|25.62
20260427|808524680|SCHQ|216|SCHWAB STRATEGIC TR LONG-TERM |31.49
20260427|808524755|FNDF|47|SCHWAB STRATEGIC TR SCHWAB FUN|51.05
20260427|808524771|FNDX|1807|SCHWAB STRATEGIC TRSCHWAB FUND|29.51
20260427|808524789|FNDB|15802|SCHWAB STRATEGIC TR SCHWAB FUN|28.89
20260427|808524797|SCHD|24145|SCHWAB STRATEGIC TR US DIVIDEN|31.20
20260427|808524839|SCHZ|3638|SCHWAB US AGGREGATE BOND ETF|23.30
20260427|808524847|SCHH|3|SCHWAB STRATEGIC U.S. REIT ETF|23.10
20260427|81064H105|SCCTY|4|SCOUT24 AG ADR(DEU)|48.52
20260427|811543107|SEB|56|SEABOARD CORP MASS|5833.06
20260427|811707801|SBCF|40|SEACOAST BKG CORP FLA|31.25
20260427|81256L112|ICUCW|1065|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260427|81369Y100|XLB|9775|SELECT SECTOR SPDR TR STATE ST|51.92
20260427|81369Y407|XLY|4866|STATE STREET CONSUMER DISCRETI|118.69
20260427|81369Y506|XLE|49035|SELECT SECTOR SPDR TR STATE ST|56.87
20260427|81369Y738|XLYI|166|SELECT SECTOR SPDR TR CONSUMR |23.43
20260427|81369Y746|XLVI|1133|SELECT SECTOR SPDR TR STATE ST|24.64
20260427|81369Y753|XLUI|2695|SELECT SECTOR SPDR TR STATE ST|25.05
20260427|81369Y761|XLRI|5|SELECT SECTOR SPDR TR STATE RL|23.63
20260427|81369Y779|XLSI|1012|SEL SEC SPDR TR STATE ST CONS |23.44
20260427|81369Y787|XLKI|3197|SELECT SECTOR SPDR TR STATE ST|26.44
20260427|81369Y795|XLII|156|SEL SECTOR SPDR TR STATE ST IN|25.09
20260427|81369Y803|XLK|280800|SELECT SECTOR SPDR TR STATE ST|160.22
20260427|81369Y811|XLFI|4|SELECT SECTOR SPDR TR STATE ST|22.84
20260427|81369Y829|XLEI|13|SELECT SECTOR SPDR TR STATE ST|26.46
20260427|81369Y837|XLCI|9|SELECT SECTOR SPDR TR ST ST CO|24.76
20260427|81369Y845|XLBI|936|SELECT SECTOR SPDR TR STATE ST|24.34
20260427|81369Y852|XLC|4863|SELECT SECTOR SPDR TR STATE ST|115.54
20260427|81369Y886|XLU|13|SELECT SECTOR SPDR TR STATE ST|46.18
20260427|81373F105|SCTBY|116|Securitas A B Unsponsored ADR |18.58
20260427|813924107|ADTI|118|ADAPTI INC|1.19
20260427|81572A105|SKLTY|69169|SEEK LTD UNSPON ADR (AU)|20.95
20260427|81589A106|SEIQ|1|SEI EXCHANGE TRADED FDS EHNED |38.58
20260427|81589A502|SEIS|1|SEI EXCHANGE TRADED FDS SELECT|30.92
20260427|81603X108|SEKEY|20032|SEIKO EPSON CORP UNSPONSORED A|6.34
20260427|81607F103|SWISF|3647|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260427|816300107|SIGI|23|SELECTIVE INSURANCE GROUP INC |82.48
20260427|816300503|SIGIP|35|SELECTIVE INS GRP DEP SHS REPS|16.43
20260427|81642T209|SLS|29045|SELLAS LIFE SCIENCES GROUP INC|4.46
20260427|81663L119|WGSWW|534|GENEDX HLDGS CORP WT EXP 07/22|.
20260427|816944102|SNTIZZZZ|89958|SENTI BIOSCIENCES HLDGS INC CO|1.09
20260427|817225303|AIHS|2515|SENMIAO TECHNOLOGY LTD COM PAR|1.32
20260427|81728N100|SNT|244|SENSTAR TECHNOLOGIES CORP COM |3.00
20260427|817323405|SQNS|288013|SEQUANS COMMUNICATIONS S A SPO|3.30
20260427|81751A108|SER|16113|SERINA THERAPEUTICS INC COM (D|1.97
20260427|81752F106|SEOVF|23251|SERNOVA BIOTHERAPEUTICS INC CO|0.13
20260427|81752T411|HEDG|435|SERIES PORTFOLIOS TR EQUABLE S|29.70
20260427|81752T437|BNDS|6209|SERIES PORTFOLIOS TR INFRASTRU|51.27
20260427|81752T445|SCAP|45|SERIES PORTFOLIOS TR INFRSTRCT|37.43
20260427|81752T486|CLOX|9726|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20260427|81752T528|CLOZ|229006|SERIES PORTFOLIOS TR ELDRIDGE |26.27
20260427|81752T536|ADPV|38|SERIES PORTFOLIOS TR ADAPTIV S|43.42
20260427|81758H106|SERV|66905|SERVE ROBOTICS INC|9.22
20260427|81762P102|NOW|41166|SERVICENOW INC COM|90.17
20260427|81807M304|YQ|7|17 ED & TECHNOLOGY GROUP INC S|2.28
20260427|819047101|SHAK|1178|SHAKE SHACK INC CL A (DE)|103.02
20260427|82003F119|STSSW|1714|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260427|82003F309|STSS|104|SHARPS TECHNOLOGY INC COM PAR |1.88
20260427|82452J109|FOUR|122|SHIFT4 PAYMENTS, INC. CL A|45.29
20260427|82455C101|SMNNY|9395|SHIMANO INC ADR (JPY)|10.36
20260427|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260427|82489W107|SHLS|1442|SHOALS TECHNOLOGIES GROUP INC |7.93
20260427|825064108|SAEYY|40|REDCARE PHARMACY N.V. AMERICAN|6.05
20260427|82509L107|SHOP|78675|SHOPIFY INC CL A SUB VTG SHS (|125.83
20260427|825690100|SSTK|50|SHUTTERSTOCK INC|17.48
20260427|825693401|SHPH|1690|SHUTTLE PHARMACEUTICALS HLDGS |1.03
20260427|825710106|SCVPY|23|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260427|826165201|SIDU|149384|SIDUS SPACE INC CL A COM NEW|3.42
20260427|826176109|SIEB|2|SIEBERT FINL CORP|1.90
20260427|82621A203|SMERY|9754|SIEMENS ENERGY AG SPONSORED AD|221.70
20260427|8263XP104|SMDRF|400|SIERRA MADRE GOLD & SILVER LTD|1.22
20260427|82674R103|SXYAY|233031|SIKA AG ADR (CHE)|18.52
20260427|826919102|SLAB|168|SILICON LABORATORIES INC|215.50
20260427|827048109|SLGN|884|SILGAN HOLDINGS INC|39.02
20260427|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.13
20260427|82728C102|SVCO|2734|SILVACO GROUP, INC. COMMON STO|9.93
20260427|82770L307|SILEF|30285|SILVER ELEPHANT MNG CORP COM N|0.13
20260427|827719105|AAGAF|3296|SILVER47 EXPL CORP COM (CANADA|0.52
20260427|82809P105|SLRRF|3632|SILVER RANGE RES LTD ORD SHS (|0.15
20260427|828334409|VIPRF|2255|SILVER VIPER MINERALS CORP COM|0.64
20260427|828339101|SWLFF|1556|SILVER WOLF EXPL LTD (CANADA) |0.09
20260427|82835P103|SVM|60739|SILVERCORP METALS INC COM (CAN|12.51
20260427|82835W108|SPRY|156280|ARS PHARMACEUTICALS, INC. COMM|8.29
20260427|828359109|SAMG|143|SILVERCREST ASSET MGMT GROUP C|13.40
20260427|82837P408|SICP|982|SILVERGATE CAP CORP CL A (MD) |0.40
20260427|82846H405|QXO|59829|QXO, INC. COMMON STOCK|20.97
20260427|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|53.38
20260427|82889N210|SDMF|1182|SIMPLIFY EXCHANGE TRADED FDS S|25.34
20260427|82889N228|CTAP|6|SIMPLIFY EXCHANGE TRDD FD US E|29.60
20260427|82889N251|PCR|53|SIMPLIFY EXCHANGE TRADED FDS V|20.57
20260427|82889N269|SBIL|24556|SIMPLIFY EXCHANGE TRADED FDS G|100.32
20260427|82889N277|KNRG|153|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.99
20260427|82889N335|SBAR|1761|SIMPLIFY EXCHANGE TRADED FDS 3|25.66
20260427|82889N343|XXV|70|SIMPLIFY EXCHANGE TRADED FDS A|23.96
20260427|82889N350|XV|1135|SIMPLIFY EXCHANGE TRADED FDS T|24.87
20260427|82889N384|CAS|2|SIMPLIFY EXCHANGE TRADED FDS C|26.69
20260427|82889N426|YGLD|405|SIMPLIFY EXCHANGE TRADED FDS G|40.86
20260427|82889N442|NMB|1936|SIMPLIFY EXCHANGE TRADED FDS N|24.68
20260427|82889N459|GAEM|312|SIMPLIFY EXCHANGE TRADED FDS G|26.99
20260427|82889N533|QIS|1977|SIMPLIFY EXCHANGE TRADED FDS M|12.69
20260427|82889N640|BUCK|1488|SIMPLIFY EXCHANGE TRADED FDS S|23.62
20260427|82889N723|AGGH|109|SIMPLIFY EXCHANGE TRADED FDS|20.50
20260427|82889N764|HEQT|56|SIMPLIFY EXCHANGE TRADED FDS H|32.78
20260427|82889N772|PINK|67269|SIMPLIFY EXCHANGE TRADED FDS S|35.03
20260427|82889N830|CDX|4010|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.69
20260427|82889N848|SPBC|333|SIMPLIFY EXCH TRAD FDS SMPLFY |46.26
20260427|82889N855|PFIX|70|SIMPLIFY ETF SIMPLIFY INT RATE|44.87
20260427|82889N863|SVOL|756|SIMPLIFY ETF SIMPLIFY VOLATILI|16.04
20260427|82889N889|TESL|4228|SIMPLIFY EXCHANGE TRADED FDS S|13.44
20260427|829242106|SBGI|3151|SINCLAIR INC CL A|15.74
20260427|829344308|SNLAY|11404|SINO LTD SPON ADR|8.41
20260427|829392703|SINT|748|SINTX TECHNOLOGIES INC COM PAR|2.47
20260427|829401108|SION|30|SIONNA THERAPEUTICS INC COM|38.11
20260427|829908508|SIREF|1638|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260427|829933100|SIRI|600|SIRIUS XM HOLDINGS INC, NEW|26.61
20260427|83012A109|TSLX|14583|SIXTH STREET SPECIALTY LENDING|18.69
20260427|83056P715|SKE|1013|SKEENA RES LTD NEW COM PAR $0.|31.61
20260427|83067L208|SKLZ|122708|SKILLZ INC CL A NEW|7.91
20260427|83085C115|SKYHWS|174|SKY HARBOUR GROUP CORP WT EXP |0.94
20260427|83085J300|SRKZF|14957|SKY GOLD CORP COM NO PAR (CANA|0.04
20260427|83087C303|SKYQ|290|SKY QUARRY INC COM NEW $0.0001|6.00
20260427|830879102|SKYW|295|SKYWEST INC|86.09
20260427|83125X103|SNBR|43|SLEEP NUMBER CORP COM|2.36
20260427|831754106|SWBI|6|SMITH & WESSON BRANDS INC|15.00
20260427|83186E101|SCNA|13332|SMART CANNABIS CORP|.
20260427|83301J100|SNAL|6767|SNAIL INC COM CL A|0.63
20260427|83304A106|SNAP|800|SNAP INC CL A|5.65
20260427|833592405|SOBR|4135|SOBR SAFE INC COM PAR $0.00001|0.54
20260427|83406F102|SOFI|12578|SOFI TECHNOLOGIES INC|18.44
20260427|83410S108|SOHU|407|SOHU COM LTD SPONSORED ADR (CY|15.72
20260427|83417M104|SEDG|2003|SOLAREDGE TECHNOLOGIES INC COM|45.83
20260427|83419D201|SLSR|746|SOLARIS RES INC COM NEW|10.52
20260427|83422N105|SLDP|46268|SOLID PWR INC COM CL A (CO)|3.67
20260427|83422N113|SLDPW|316|SOLID PWR INC WT EXP (CO)|0.32
20260427|83441Q105|SOBS|98|SOLVAY BK CORP SOLVAY NEW YORK|32.95
20260427|83540J101|SMPNY|31883|SOMPO HOLDINGS, INC. AMERICAN |18.26
20260427|83541C105|SNANF|3469|SONA NANOTECH INC (CANADA)|0.23
20260427|83558L303|SNOA|861629|SONOMA PHARMACEUTICALS INC COM|1.14
20260427|835699307|SONY|190205|SONY GROUP CORPORATION|20.28
20260427|836100107|SOUN|1708474|SOUNDHOUND AI INC CL A (DE)|8.19
20260427|836100115|SOUNW|110|SOUNDHOUND AI INC WT EXP(DE)04|2.82
20260427|83617A108|SPMC|1980|SOUND PT MERIDIAN CAP INC COM |9.77
20260427|83617A207|SPMA|88|SOUND PT MERIDIAN CAP INC PFD |25.10
20260427|83617A306|SPME|257|SOUND PT MERIDIAN CAP INC|25.05
20260427|83636T104|SABK|259|SOUTH ATLANTIC BANCSHARES INC |23.78
20260427|840435200|STSBF|4951|SOUTH STAR BATTERY METALS CORP|0.10
20260427|842587107|SO|303|SOUTHERN CO|93.49
20260427|842587404|SOJC|4372|SOUTHERN CO SER 2017B JR SUB N|21.80
20260427|842587800|SOJD|430|SOUTHERN CO SER 2020A JR SUB N|20.51
20260427|842587842|SOMN|1144|SOUTHERN CO CORP UNIT|50.40
20260427|842587867|SOJF|94|SOUTHERN CO 2025A JR SUB NT FI|25.39
20260427|84265V105|SCCO|112|SOUTHERN COPPER CORPORATION CO|180.43
20260427|844741108|LUV|66189|SOUTHWEST AIRLINES CO|39.45
20260427|84612A101|SPTE|274|SP FDS TR S&P GLOBAL TECHNOLOG|41.82
20260427|84612A200|SPWO|942|SP FUNDS S&P WORLD EX-US ETF|31.54
20260427|84612H304|SOWG|42006|SOW GOOD INC COM PAR $0.001|1.76
20260427|846501104|SPAIF|3201|SPARC AI INC COM|3.18
20260427|84741T104|SPE|1844|SPECIAL OPPORTUNITIES FUND INC|14.30
20260427|84757T113|MDAIW|290|SPECTRAL AI INC WT EXP 09/11/2|0.72
20260427|84841L506|ANY|6810|SPHERE 3D CORP NEW COM NEW 202|1.45
20260427|84856X122|BESSWS|690|BIMERGEN ENERGY CORP WT PUR CO|0.80
20260427|848560306|SPIR|63138|SPIRE GLOBAL INC COM CL A NEW |16.51
20260427|84857L705|SRJN|162|SPIRE INC JR SUB NT 6.375% 03/|24.86
20260427|84858T665|WCAP|3126|SPINNAKER ETF SER WARCAP UNCON|8.91
20260427|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.05
20260427|84858T772|EUAD|2967|SPINNAKER ETF SER SELECT STOXX|39.94
20260427|84858T780|GENM|1407|SPINNAKER ETF SER GENTER CAP M|10.35
20260427|84858T848|OOSP|162|SPINNAKER ETF SER OBRA OPPORTU|10.16
20260427|84863V101|FLYYQ|550000|SPIRIT AVIATION HLDGS INC COM(|1.56
20260427|85207K107|PSLV|13640|SPROTT PHYSICAL SILVER TR UIT |24.54
20260427|85208P832|REXC|1306|SPROTT FDS TR SPROTT RARE EART|21.02
20260427|85208P857|METL|180|SPROTT FDS TR ACTIVE METALS & |29.03
20260427|85208R101|CEF|226|SPROTT PHYSICAL GOLD & SILVER |48.57
20260427|852234103|XYZ|8929|BLOCK,INC CLASS A COM STK|71.63
20260427|85227J106|SRBK|166|SR BANCORP INC COM|18.53
20260427|85235Q100|SXOOF|5205|ST GEORGES ECO-MNG C (CANADA) |0.03
20260427|85255R301|SKHRF|4184|STAKEHOLDER GOLD CORP COM NO P|0.99
20260427|85256A109|STGW|12060|STAGWELL INC CL A (DE)|6.85
20260427|85423L103|SARO|67|STANDARDAERO INC COM|24.54
20260427|85512C105|SGU|396|STAR GROUP L.P|12.87
20260427|85512G106|STHO|36|STAR HLDGS SHS BEN INT|8.30
20260427|85521B742|AGOX|1304|STARBOARD INVT TR|32.39
20260427|85521B775|RHRX|1205|STARBOARD INVT TR RH TACTICAL |20.95
20260427|85521B783|AMAX|28254|ADAPTIVE HEDGED MULTI-ASSET IN|8.04
20260427|855244109|SBUX|5|STARBUCKS CORPORATION|98.67
20260427|85526F201|STCB|967|STARCO BRANDS, INC. CLASS A CO|0.05
20260427|85529M104|FJET|14618|STARFIGHTERS SPACE INC COM|5.91
20260427|85571B105|STWD|73|STARWOOD PROPERTY TRUST, INC|18.21
20260427|85749T285|MMK|404|STATE STR INSTL INVT TR PRIME |100.25
20260427|85917K454|SCEP|2304|STERLING CAP FDS CAP HEDGED EQ|24.93
20260427|85917K462|SCMC|1007|STERLING CAP FDS CAP MULTI-STR|25.18
20260427|85917K470|SCNM|7741|STERLING CAP FDS CAP NATL MUN |25.08
20260427|859241101|STRL|423|STERLING INFRASTRUCTURE INC. C|497.18
20260427|860630870|SFPRC|335|STIFEL FINL CORP DEP SHS REPST|23.31
20260427|86172A249|LDDR|331|STONE RIDGE TR LIFEX 2035 TERM|81.07
20260427|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|279.23
20260427|862759107|SMDZF|65|STRATEGIC METALS LTD NEW|0.23
20260427|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260427|86280R118|ESLG|1321|STRATEGY SHS EVENTIDE LARGE CA|26.03
20260427|86280R126|ESLV|228|STRATEGY SHS EVENTIDE LARGE CA|27.15
20260427|86280R761|ESIM|885|STRATEGY SHS EVENTIDE INTL ETF|27.23
20260427|86280R779|MPLY|62|STRATEGY SHS MONOPOLY ETF(DE) |31.31
20260427|86280R787|ESUM|5202|STRATEGY SHS EVENTIDE US MKT E|28.38
20260427|86280R811|ELCV|4460|STRATEGY SHS EVENTIDE HIGH DIV|30.58
20260427|862945300|ASST|44581|STRIVE INC CL A COM NEW (NV)|15.80
20260427|86308P102|SUUFF|3517|STRATHMORE PLUS URANIUM CORP C|0.13
20260427|86312E200|GJO|613|STRATS TR FOR WAL MART STORES |24.94
20260427|86317T103|SAUHY|43962|Straumann Holding Ag Unsponsor|10.81
20260427|86558P109|SUOPY|147|SUMO CORP TOKYO ADR (JAPAN)|28.50
20260427|865613103|SSUMY|15762|SUMITOMO CORP SPONS ADR|36.27
20260427|866082704|INNPRF|20|SUMMIT HOTEL PPTYS CUM RED PFD|17.77
20260427|86627T108|SMMT|66623|SUMMIT THERAPEUTICS INC|22.08
20260427|86633R609|DVLT|797920|DATAVAULT AI INC. COMMON STOCK|0.73
20260427|866683105|SNCY|1239|SUN CTRY AIRLS HLDGS INC COM (|16.40
20260427|866796105|SLF|1321|SUN LIFE FINANCIAL INC|71.53
20260427|866966104|SUNB|1894|SUNBELT RENTALS HLDGS INC COM |76.88
20260427|86723E104|RMIX|1|SUNCRETE INC CL A|15.08
20260427|86723Y407|SNMCY|69803|SUNCORP GROUP LTD SPONSORED AD|12.31
20260427|8676EP108|STKL|6775|SUNOPTA INC|6.49
20260427|86765Q106|SUNC|41957|SUNOCOCORP LLC COM UNIT REPSTG|62.72
20260427|867781700|SBFM|1399|SUNSHINE BIOPHARMA INC COM PAR|1.00
20260427|867892887|SHOPRI|211|SUNSTONE HOTEL INVS INC NEW PF|20.50
20260427|86800U302|SMCI|3300|SUPER MICRO COMPUTER INC COM N|29.08
20260427|86867L104|SURNF|6695|SURENANO SCIENCE LTD (CANADA) |0.22
20260427|86881A100|SGRY|5034|SURGERY PARTNERS INC COM|14.34
20260427|86881M104|SRGXF|11204|SURGE COPPER CORP (CANADA)|0.47
20260427|86882L204|SURG|60|SURGEPAYS INC COM NEW (NV)|0.55
20260427|86882X109|NILIF|43575|SURGE BATTERY METALS INC COM(C|0.47
20260427|868927203|SRFM|122404|SURF AIR MOBILITY INC COM|1.13
20260427|86959K105|SUZ|289448|SUZANO S.A.SPONSORED ADS (BRAZ|9.10
20260427|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |44.55
20260427|86989Y109|SWMR|7635|SWARMER INC COM|37.88
20260427|87043Q108|SG|35036|SWEETGREEN INC CL A (DE)|7.14
20260427|87089E100|SZLMY|345|Swiss Life Holding Unsponsored|59.47
20260427|87132R108|SYGCF|26446|SYLLA GOLD CORP COM(CAN)|0.05
20260427|871332102|SLVM|625|SYLVAMO CORP COM|41.18
20260427|87155N109|SYIEY|3248|Symrise Ag Unsponsored ADR (Ge|21.66
20260427|871565107|ACNT|228|ASCENT INDUSTRIES CO. COM|14.52
20260427|87157D109|SYNA|15|SYNAPTICS INCORPORATED|93.86
20260427|871607107|SNPS|22500|SYNOPSYS INC|500.82
20260427|87164U508|TOVX|1213727|THERIVA BIOLOGICS, INC.|0.38
20260427|87165B202|SYFPRA|64027|SYNCHRONY FINL DEP SHS REPSG P|20.35
20260427|87165P201|SYHMY|3644|SYNTHOMER PLC ADR NEW(UK)|0.67
20260427|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.21
20260427|87166N791|DVXF|150|WEBS ETF TR WEBS FINANCIAL XLF|23.33
20260427|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.12
20260427|87166N882|DVQQ|3|WEBS ETF TR WEBS QQQ DEFINED V|28.32
20260427|87169M105|OPTX|52452|SYNTEC OPTICS HLDGS CL A|9.58
20260427|87169M113|OPTXW|4866|SYNTEC OPTICS HLDGS INC WT EXP|1.78
20260427|87170K106|SYNTF|580|SYNTHOLENE ENERGY CORP COM (CA|0.51
20260427|87191E105|FIXT|1042|TCW ETF TR CORE PLUS BD ETF|37.96
20260427|87200P208|SST|176472|SYSTEM1 INC CL A NEW(DE)|3.90
20260427|872340104|TSI|5916|TCW STRATEGIC INCOME FUND, INC|4.55
20260427|87261Y106|TMC|547555|TMC THE METALS CO INC COM (CAN|5.11
20260427|87264A105|TMUSL|898|T-MOBILE USA INC SR NT 006.250|24.95
20260427|872652102|TPGXL|1|TPG OPER GROUP II LP JR 6.950%|24.94
20260427|872657101|TPG|1505|TPG INC CL A COM|43.62
20260427|87283P109|TRX|139312|TRX GOLD CORP COM|1.24
20260427|87283Q206|TEQI|1432|T ROWE PRICE EXCHANGE TRADED F|47.53
20260427|87283Q404|TDVG|20|T ROWE PRICE EXCHANGE TRADED F|46.89
20260427|87283Q503|TSPA|379|T ROWE PRICE ETF INC US EQUITY|45.20
20260427|87283Q602|TAGG|5214|T ROWE PRICE EXCHANGE-TRADED F|42.89
20260427|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.47
20260427|87283Q685|TEMR|3415|T ROWE PRICE ETF INC EMERGING |27.01
20260427|87283Q693|TACU|13|T ROWE PRICE EXC-TRADED FDS IN|26.03
20260427|87283Q719|TACN|762|T ROWE PRICE EXC-TRD FDS INC A|27.11
20260427|87283Q735|TIER|119|T ROWE PRICE EXCH-TRD FDS INC |30.63
20260427|87283Q743|TURF|885|T ROWE PRICE EXCH-TRD FDS INC |34.43
20260427|87283Q750|TMED|96|T ROWE PRICE EXCH-TRD FDS INC |29.79
20260427|87283Q784|TCAL|7588|T ROWE PRICE ETF INC CAP APPRE|22.73
20260427|87283Q792|TTEQ|3606|T ROWE PRICE EXCHANGE-TRADED F|37.47
20260427|87283Q826|TMSL|338|T ROWE PRICE EXCHANGE-TRADED F|40.43
20260427|87283Q834|TOUS|9411|T ROWE PRICE EXCHANGE-TRADED F|36.20
20260427|87283Q842|TGRT|3963|T ROWE PRICE EXCHANGE-TRADED F|44.79
20260427|87283Q859|TVAL|1918|T ROWE PRICE EXCHANGE-TRADED F|38.79
20260427|87283Q875|THYF|13310|T ROWE PRICE EXCHANGE-TRADED F|51.88
20260427|87283Q883|TFLR|82812|T ROWE PRICE EXCHANGE-TRADED F|50.92
20260427|87305R109|TTMI|71|TTM TECHNOLOGIES INC|149.01
20260427|87313P103|TXO|26989|TXO PARTNERS LP COM UNIT REPST|12.29
20260427|874039100|TSM|10075|TAIWAN SEMICON MFG LTD(5COMSH)|402.46
20260427|874054109|TTWO|426|TAKE-TWO INTERACTIVE SOFTWARE |210.75
20260427|87422Q109|TLN|98|TALEN ENERGY CORP NEW COM|364.32
20260427|87505Y409|TNEYF|797|TAMARACK VALLEY ENERGY, LTD. O|8.69
20260427|87507T101|TBN|1049|TAMBORAN RES CORP COM|35.62
20260427|875372203|TNDM|362|TANDEM DIABETES CARE INC COM N|20.36
20260427|876108309|VSA|126913|VISIONSYS AI INC ADR NEW (CYM)|0.83
20260427|87612E106|TGT|100|TARGET CORPORATION|129.26
20260427|87615L107|TH|11340|TARGET HOSPITALITY CORP COM (D|14.25
20260427|87807B107|TRP|14700|TC ENERGY CORP COM (CAN)|62.02
20260427|878155308|TISI|328|TEAM INC COM NEW|17.00
20260427|87874R308|TTGT|4285|TECHTARGET INC COM NEW|5.65
20260427|878742204|TECK|244|TECK RESOURCES LIMITED CLASS B|60.17
20260427|87875V100|TNISY|2995|Tecnicas Reunidas Sa Madrid Un|8.90
20260427|87876P201|TGEN|527|TECOGEN INC NEW|4.29
20260427|87877T608|TETOF|6037|TECTONIC METALS INC COM NEW (C|1.80
20260427|87927Y201|TIAIY|3|TELECOM ITALIA S P A NEW|8.95
20260427|879273209|TEO|300|TELECOM ARGENTINA ADS (EA REPT|11.33
20260427|87952P307|TLTZY|1614|Tele2 AB Unsponsored ADR repre|10.17
20260427|87971M103|TU|11517|TELUS CORP (F)|12.31
20260427|87975E602|RSHO|147|TEMA ETF TR AMERN RESHORING ET|55.79
20260427|87975E701|CANC|4122|TEMA ETF TR ONCOLOGY ETF|38.36
20260427|87975E784|ARMY|20|TEMA ETF TR INTL DEFENSE ETF(D|24.86
20260427|87975E792|AAUM|68|TEMA ETF TR ALTERNATIVE ASSET |21.02
20260427|87975E818|ITOL|478|TEMA ETF TR INTL DURABLE QUALI|26.52
20260427|87975E834|VOLT|452|TEMA ETF TR ELECTRIFICATION ET|39.44
20260427|87975E883|HRTS|38|TEMA ETF TR TEMA HEART & HEALT|33.39
20260427|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260427|87990A106|TNYA|48753|TENAYA THERAPEUTICS INC COM (D|0.67
20260427|880198205|SABA|500|SABA CAP INCOME & OPPORTUNITY |8.40
20260427|88023B103|TEM|91210|TEMPUS AI, INC. CLASS A COMMON|52.12
20260427|88023U101|SGI|139|SOMNIGROUP INTERNATIONAL INC. |79.06
20260427|88025T102|TENB|4|TENABLE HLDGS INC COM (DE)|20.02
20260427|88025U109|TXG|35762|10X GENOMICS INC CL A|22.08
20260427|88031M109|TS|3950|TENARIS S.A. ADS (EA REPTG 2 O|63.29
20260427|880345103|TNC|149|TENNANT COMPANY|81.52
20260427|88066N303|TNON|149|TENON MED INC COM COM PAR $|0.80
20260427|88076W103|TDC|7079|TERADATA CORORATION DEL COM ST|26.43
20260427|880779103|TEX|383|TEREX CORP|62.59
20260427|88080T104|WULF|197065|TERAWULF INC COM (DE)|20.01
20260427|88088L103|TEZNY|2526|TERNA RETE ELETTRICA NAZIONALE|35.81
20260427|88089G202|TEBAF|9938|TERRA BALCANICA RES CORP COM N|0.05
20260427|88105E108|TSNDF|58|TERRASCEND CORP (CANADA)|0.66
20260427|881454102|IMSR|95723|TERRESTRIAL ENERGY INC COM|7.80
20260427|881454110|IMSRW|1803|TERRESTRIAL ENERGY INC WT EXP |3.83
20260427|88160R101|TSLA|1|TESLA INC COM STK (TX)|376.30
20260427|88162G103|TTEK|24|TETRA TECH INC|31.24
20260427|88165K200|TVGN|498|TEVOGEN BIO HLDGS INC COM NEW |7.55
20260427|88166A409|CANE|8746|TEUCRIUM COMMODITY TR SUGAR FD|9.46
20260427|88166A607|SOYB|815|TEUCRIUM COMMODITY TR SOYBEAN |24.47
20260427|88166A706|TAGS|833|TEUCRIUM AGRICULTURAL FUND|24.50
20260427|88224Q107|TCBI|17475|TEXAS CAPITAL BANCSHARES INC|99.13
20260427|882508104|TXN|474|TEXAS INSTRUMENTS|277.14
20260427|88262P102|TPL|204|TEXAS PAC LD CORP COM|438.91
20260427|882927122|UNHG|17222|THEMES ETF TR LEVERAGE SHS 2X |17.13
20260427|882927189|NEMG|64|THEMES ETF TR LEVERAGE SHS 2X |24.17
20260427|882927205|CLOD|147|THEMES ETF TR CLOUD COMPUTING |28.12
20260427|882927270|BAIG|17547|THEMES ETF TR LEVERAGE SHS 2X |3.08
20260427|882927304|SPAM|15|THEMES ETF TR CYBERSECURITY ET|31.41
20260427|882927312|AALG|397|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260427|882927320|CMGG|17|THEMES ETF TR LEVERAGE SHS 2X |15.92
20260427|882927338|CRMG|4028|THEMES ETF TR LEVERAGE SHS 2X |5.60
20260427|882927387|ADBG|80800|THEMES ETF TR LEVERAGE SHS 2X |4.57
20260427|882927395|PLTG|6202|THEMES ETF TR LEVERAGE SHS 2X |14.67
20260427|882927429|PANG|14123|THEMES ETF TR LEVERAGE SHS 2X |9.40
20260427|882927452|PYPG|153|THEMES ETF TR LEVERAGE SHS 2X |7.28
20260427|882927494|RTXG|5736|THEMES ETF TR LEVERAGE SHS 2X |19.45
20260427|882927502|WISE|4|THEMES ETF TR GENERATIVE ARTIF|37.28
20260427|882927577|ARMG|2947|THEMES ETF LEVERAGE SHARES 2X |22.30
20260427|882927601|GSIB|166|THEMES ETF TR GLOBAL SYSTEMICA|54.97
20260427|882927627|AMDG|954|THEMES ETF LEVERAGE SHARES 2X |58.18
20260427|882927676|NVDG|509910|THEMES ETF TR LEVERAGE SHARES |19.44
20260427|882927684|TSLG|180429|THEMES ETF TR LEVERAGE SHARES |6.00
20260427|882927726|HWAY|15|THEMES ETF TR US INFRASTRUCTUR|36.78
20260427|882927809|CZAR|1|THEMES ETF TR|31.52
20260427|882927817|AGMI|25|THEMES ETF TR SILVER MINERS ET|72.21
20260427|882927833|BOTT|108|THEMES ETF TR THEMES HUMANOID |51.74
20260427|882927866|SMCF|27|THEMES ETF TR US SM CAP CASH F|37.32
20260427|883219206|THLLY|13257|THALES UNSPONSORED ADR (FRANCE|54.75
20260427|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260427|88331L108|SKIN|9472|SKINHEALTH SYSTEMS INC. CLASS |0.85
20260427|88337K401|NCTY|2550|THE9 LTD SPONSORED ADS NEW 202|5.64
20260427|88339Y102|EAGL|1861|THE 2023 ETF SER TR EAGLE CAP |32.73
20260427|88340C347|BULG|29188|THEMES ETF TR LEVERAGE SHARES |40.97
20260427|88340C354|GEMG|166|THEMES ETF TR LEVERAGE SHS 2X |10.74
20260427|88340C487|WLDU|3354|THEMES ETF TR LEVERAGE SHS 2X |16.27
20260427|88340C602|TSLO|5|THEMES ETF TR LEVERAGE SHS 2X |17.23
20260427|88340C677|NBIG|96593|THEMES ETF TR LEVERAGE SHS 2X |14.00
20260427|88340C685|BMNG|4310828|THEMES ETF TR LEVERAGE SHS 2X |1.47
20260427|88340C693|TERG|1616|THEMES ETF TR LEVERAGE SHS 2X |73.29
20260427|88340C701|CRCG|466650|THEMES ETF TR LEVERAGE SHARES |2.77
20260427|88340C727|LULG|13234|THEMES ETF TR LEVERAGE SHS 2X |10.34
20260427|88340C776|SBU|587|THEMES ETF TR LEVERAGE SHS 2X |18.90
20260427|88340C818|NUG|200|THEMES ETF TR LEVERAGE SHS 2X |11.15
20260427|88340C842|MPG|286|THEMES ETF TR LEVERAGE SHARES |7.77
20260427|88340C859|FIGG|100885|THEMES ETF TR LEVERAGE SHS 2X |0.77
20260427|88340C875|CRWG|1487587|THEMES ETF TR LEVERAGE SHARES |4.56
20260427|88340C883|GLGG|957|THEMES ETF TR LEVERAGE SHARES |8.28
20260427|88340F100|IREG|13392|THEMES ETF TR LEVERAGE SHS 2X |19.90
20260427|88340F209|BEG|1196|THEMES ETF TR LEVERAGE SHS 2X |64.64
20260427|88340F308|GEVG|4341|THEMES ETF TR LEVERAGE SHS 2X |37.54
20260427|88340F407|SATG|34552|THEMES ETF TR LEVERAGE SHS 2X |16.26
20260427|88340F506|NIOG|699|THEMES ETF TR LEVERAGE SHS 2X |21.00
20260427|88340F605|SNAG|72|THEMES ETF TR LEVERAGE SHS 2X |7.04
20260427|88340F662|LACG|485|THEMES ETF TR LEVERAGE SHS 2X |9.56
20260427|88340F738|DUOG|8|THEMES ETF TR LEVERAGE SHS 2X |3.39
20260427|88340F753|KLAG|926|THEMES ETF TR LEVERAGE SHS 2X |34.82
20260427|88340F845|OPEG|36087|THEMES ETF TR LEVERAGE SHS 2X |6.94
20260427|88340W301|CRMU|8622|THEMES ETF TR LEVERAGE SHS 2X |9.75
20260427|88340W509|USGG|41722|THEMES ETF TR|15.17
20260427|88340W541|ORLG|13|THEMES ETF TR LEVERAGE SHS 2X |13.72
20260427|88340W616|XPEG|5758|THEMES ETF TR LEVERAGE SHS 2X |8.73
20260427|88340W624|DNNG|2|THEMES ETF TR LEVERAGE SHS 2X |12.30
20260427|88340W640|PLUL|3242|THEMES ETF TR LEVERAGE SHS 2X |21.70
20260427|88340W681|GLWG|25148|THEMES ETF TR LEVERAGE SHS 2X |26.06
20260427|88340W707|UUUG|41679|THEMES ETF TR|12.17
20260427|88340W731|AXPG|916|THEMES ETF TR LEVERAGE SHS 2X |11.85
20260427|88340W780|HUTG|152|THEMES ETF TR LEVERAGE SHS 2X |16.73
20260427|88340W822|FCXG|1534|THEMES ETF TR LEVERAGE SHS 2X |13.15
20260427|88340W848|ALBG|55|THEMES ETF TR LEVERAGE SHS 2X |15.79
20260427|88343P402|TZPC|16733|THERMAFREEZE PRODUCTS CORPORAT|0.02
20260427|883556102|TMO|4|THERMO FISHER SCIENTIFIC INC. |469.71
20260427|884120106|TDCB|1|THIRD CENTURY BANCORP|16.18
20260427|884608100|THVB|112|THOMASVILLE BANCSHARES INC G.A|94.00
20260427|885155101|THLV|113|THOR FINL TECHNOLOGIES TR THOR|32.06
20260427|885155309|THMR|20|THOR FINL TECHNOLOGIES TR ADAP|25.86
20260427|885160101|THO|266|THOR INDUSTRIES INC|79.00
20260427|88521L108|TPLS|208|THORNBURG ETF TR CORE PLUS BD |25.36
20260427|88521L207|TMB|5421|THORNBURG ETF TR MULTI SECTOR |25.63
20260427|88521L306|TXUE|9083|THORNBURG ETF TR INTL EQUITY E|33.86
20260427|88557W101|QFIN|4827|QFIN HOLDINGS, INC. AMERICAN D|13.01
20260427|88579N105|TGOPY|17|3i Group Plc Unsponsored ADR (|8.97
20260427|88581L303|IDKFF|786|THREED CAP INC COM NO PAR(CAN)|0.07
20260427|88588B100|THRV|3120|THRIVE SER TR PROSPERA INCOME |24.48
20260427|88588G109|TSME|857|THRIVENT ETF TR THRIVENT SMALL|47.09
20260427|88588G208|TCPB|2228|THRIVENT ETF TR CORE PLUS BD E|51.14
20260427|88588G307|TUSB|1427|THRIVENT ETF TR ULTRA SHORT BD|50.49
20260427|88588G406|TSCV|36406|THRIVENT ETF TR SMALL CAP VALU|30.50
20260427|88605F100|TGOLF|38013|THUNDER GOLD CORP COM(CANADA) |0.09
20260427|88631G304|CIIT|6553|TIANCI INTL INC COM PAR $0.000|1.48
20260427|88634T105|CCSO|3|TIDAL ETF TR II CARBON COLLECT|28.32
20260427|88634T345|GLDN|603|TIDAL ETF TR II NICHOLAS GOLD |18.22
20260427|88634T352|DRNL|2715|TIDAL ETF TR II DEFIANCE 2X DA|11.67
20260427|88634T428|MSFO|3489|TIDAL ETF TR II YIELDMAX MSFT |12.75
20260427|88634T436|JPO|317|TIDAL TRUST II YIELDMAX JP OPT|14.15
20260427|88634T444|DISO|2|TIDAL ETF TR II YIELDMAX DIS O|10.04
20260427|88634T519|FCUS|831|TIDAL ETF TR II PINNACLE FOCUS|40.12
20260427|88634T774|NVDY|771|TIDAL ETF TR II YIELDMAX NVDA |14.13
20260427|88634T782|NFLY|1438|TIDAL ETF TR II YIELDMAX NFLX |10.21
20260427|88634T840|AMZY|993|TIDAL ETF TR II YIELDMAX AMZN |12.59
20260427|88634T857|APLY|3121|TIDAL ETF TR II YIELDMAX AAPL |12.02
20260427|88634T881|GDXY|42559|TIDAL ETF TR II YIELDMAX GOLD |13.70
20260427|88634W207|DIVE|1|TIDAL ETF TR DANA CONCENTRATED|25.56
20260427|88634W405|AIUP|22|TIDAL ETF TR FINQ FIRST US LAR|27.08
20260427|88634W504|AINT|93|TIDAL ETF TR FINQ DOLLAR NEUTR|27.36
20260427|88635A105|PBEU|6937|TIDAL ETF TR IV PORT BUILDING |29.51
20260427|88635A204|PBPH|683|TIDAL ETF TR IV PORT BLDG BLOC|24.79
20260427|88635A303|PBOG|624|TIDAL ETF TR IV PORT BLDG BLK |32.77
20260427|88635U101|PRTO|724|TIDAL ETF TR III RCN PARETO ST|27.14
20260427|88635U200|DUTY|146|TIDAL ETF TR III U S DEFENSE E|23.43
20260427|88636J139|IWMY|58|TIDAL TR II DEFIANCE R2000 WEE|19.48
20260427|88636J147|WDTE|76|TIDAL TR II DEFIANCE S&P 500 W|30.35
20260427|88636J238|AVGX|2192|TIDAL TR II DEFIANCE DAILY TAR|63.80
20260427|88636J261|LLYX|46063|TIDAL TR II DEFIANCE DAILY TAR|15.78
20260427|88636J345|RSSY|3501|TIDAL TR II RETURN STACKED U S|24.59
20260427|88636J402|FDAT|196|TIDAL TR II TACTICAL ADVANTAGE|21.88
20260427|88636J410|WEEL|9896|TIDAL TR II PEERLESS OPTION IN|20.31
20260427|88636J535|CCSB|3493|TIDAL TR II CARBON COLLECTIVE |20.11
20260427|88636J543|EHLS|76|TIDAL TR II EVEN HERD LONG SHO|26.23
20260427|88636J568|SPYT|2986|TIDAL TR II DEFIANCE S&P 500 T|17.44
20260427|88636J600|CHAT|431|TIDAL TR II ROUNDHILL GENERATI|79.19
20260427|88636J659|YMAX|318310|TIDAL TR II YIELDMAX UNIVERSE |8.57
20260427|88636J675|SMCO|1307|TIDAL TR II HILTON SMALL-MIDCA|29.59
20260427|88636J774|SNOY|390|TIDAL TR II YIELDMAX SNOW OPTI|6.99
20260427|88636R107|BABO|2424|TIDAL TR II YIELDMAX BABA OPT |10.53
20260427|88636R206|CVNY|733|TIDAL TR II YIELDMAX CVNA OPT |28.91
20260427|88636R222|RKLX|279077|TIDAL TR II DEFIANCE DAILY TAR|37.43
20260427|88636R305|DRAY|131|TIDAL TR II YIELDMAX DKNG OPT |15.82
20260427|88636R347|WNTR|224|TIDAL TR II YIELDMAX MSTR SHOR|23.59
20260427|88636R404|HOOY|518|TIDAL TR II YIELDMAX HOOD OPT |31.35
20260427|88636R479|AIPO|5573|TIDAL TR II DEFIANCE AI & PWR |30.75
20260427|88636R545|SOFX|85593|TIDAL TR II DEFIANCE DAILY TAR|12.27
20260427|88636R578|QDTY|742|TIDAL TR II YIELDMAX NASDAQ 10|40.30
20260427|88636R586|RSBA|392|TIDAL TR II RETURN STACKED BDS|20.90
20260427|88636R602|MARO|5103|TIDAL TR II YIELDMAX MARA OPT |6.40
20260427|88636R651|FIVY|48|TIDAL TR II YIELDMAX DORSEY WR|25.37
20260427|88636R669|FEAT|1|TIDAL TR II YIELDMAX DORSEY WR|19.27
20260427|88636R677|SLTY|2714|TIDAL TR II YIELDMAX ULTRA SHO|26.41
20260427|88636R693|CHPY|20054|TIDAL TR II YIELDMX SEMICONDUC|69.88
20260427|88636R727|LFGY|2088|TIDAL TR II YIELDMAX CRYPTO IN|23.45
20260427|88636R735|GPTY|902|TIDAL TR II YIELDMAX AI & TECH|42.66
20260427|88636R750|BIGY|127|TIDAL TR II YIELDMAX TARGET 12|51.76
20260427|88636R776|RNTY|4|TIDAL TR II YIELDMAX TARGET 12|50.44
20260427|88636R800|PLTY|16538|TIDAL TR II YIELDMAX PLTR OPT |36.11
20260427|88636R818|SOXY|2878|TIDAL TR II YIELDMAX TARGET 12|82.83
20260427|88636R859|TSMY|5809|TIDAL TR II YIELDMAX TSM OPT I|17.06
20260427|88636R867|SMCY|1950|TIDAL TR II YIELDMAX SMCI OPT |6.12
20260427|88636V421|RDYY|657|TIDAL TR II YIELDMAX RDDT OPTI|21.18
20260427|88636V454|HIYY|5137|TIDAL TR II YIELDMAX HIMS OPTI|17.89
20260427|88636V652|RGTZ|539865|TIDAL TR II DEFIANCE DAILY TAR|15.71
20260427|88636V678|OKLL|2722462|TIDAL TR II DEFIANCE DAILY TAR|11.36
20260427|88636V744|HBDC|716|TIDAL TR II HILTON BDC CORP BD|24.79
20260427|88636V769|SMST|112711|TIDAL TR II DEFIANCE DAILY TAR|30.40
20260427|88636V884|QLDY|178|TIDAL TR II DEFIANCE NASDAQ 10|44.31
20260427|88636W114|AVXX|109|TIDAL TR II DEFIANCE DAILY TAR|11.61
20260427|88636W130|QPUX|9953|TIDAL TR II DEFIANCE 2X DAILY |23.88
20260427|88636W155|OKLS|328539|TIDAL TR II DEFIANCE DAILY TAR|24.03
20260427|88636W171|RKLZ|24096|TIDAL TR II DEFIANCE DILY TARG|13.48
20260427|88636W189|MST|2026|TIDAL TR II DEFIANCE LEVERAGED|32.54
20260427|88636W197|ORCX|52207|TIDAL TR II DEFIANCE DAILY TAR|36.00
20260427|88636W213|DKNX|357|TIDAL TR II DEFIANCE DAILY TAR|18.28
20260427|88636W221|MSTX|1261768|TIDAL TR II DEFIANCE DAILY TAR|34.62
20260427|88636W239|SMCX|1778965|TIDAL TR II DEFIANCE DAILY TAR|13.09
20260427|88636W247|IONZ|2307590|TIDAL TR II DEFIANCE DAILY TAR|7.53
20260427|88636W254|PLTZ|58501|TIDAL TR II DEFIANCE DAILY TAR|28.52
20260427|88636W262|SMCZ|170591|TIDAL TR II DEFIANCE DAILY TAR|24.53
20260427|88636W353|ISBG|368|TIDAL TR II INCOMESTKD 1X BITC|21.12
20260427|88636W379|ISSB|15|TIDAL TR II INCOMESTKD 1X US S|21.92
20260427|88636W528|HOOZ|8655|TIDAL TR II DEFIANCE DAILY TAR|24.34
20260427|88636W551|BMNZ|1384660|TIDAL TR II DEFIANCE DAILY TAR|14.65
20260427|88636W619|DAMD|973379|TIDAL TR II DEFIANCE DAILY TAR|6.10
20260427|88636W718|RCAX|24915|TIDAL TR II DEFIANCE DAILY TAR|10.29
20260427|88636W767|LMNX|94|TIDAL TR II DEFIANCE DAILY TAR|19.19
20260427|88636X104|YBIT|1129|TIDAL TR II YIELDMAX BITCOIN O|24.71
20260427|88636X203|MRNY|7361|TIDAL TR II YIELDMAX MRNA OPTI|17.27
20260427|88636X229|STXL|118607|TIDAL TR II DEFIANCE DAILY TAR|20.44
20260427|88636X237|NGHT|310622|TIDAL TR II NICHOLAS BITCOIN &|26.36
20260427|88636X245|BHDG|210|TIDAL TR II NICHOLAS BITCOIN T|23.43
20260427|88636X252|MINY|86|TIDAL TR II YIELDMAX STRATEGIC|45.75
20260427|88636X278|NUKX|649|TIDAL TR II NICHOLAS NUCLEAR I|48.02
20260427|88636X286|SLVX|408|TIDAL TR II NICHOLAS SILVER IN|19.08
20260427|88636X302|FIAT|278|TIDAL TR II YIELDMAX SHORT COI|21.78
20260427|88636X484|TFFI|518|TIDAL TR II CHESAPEAKE TREND F|19.84
20260427|88636X609|CRSH|795|TIDAL TR II YIELDMAX TSLA OPT |24.63
20260427|88636X625|PLU|50293|TIDAL TR II DEFIANCE DAILY TAR|36.95
20260427|88636X658|ONDL|590994|TIDAL TR II DEFIANCE DAILY TAR|19.50
20260427|88636X666|LUNL|122883|TIDAL TR II DEFIANCE DAILY TAR|20.07
20260427|88636X708|ULTY|781|TIDAL TR II YIELDMAX ULTRA OPT|32.07
20260427|88636X724|AMDY|12953|TIDAL TR II YIELDMAX AMD OPTIO|45.25
20260427|88636X732|MSTY|11290|TIDAL TR II YIELDMAX MSTR OPTI|25.95
20260427|88636X740|PYPY|18|TIDAL TR II YIELDMAX PYPL OPTI|30.70
20260427|88636X807|OARK|1466|TIDAL TR II YIELDMAX INNOVATIO|32.63
20260427|88636X815|MRNX|2841|TIDAL TR II DEFIANCE DAILY TAR|25.57
20260427|88636X864|AIYY|1366|TIDAL TR II YIELDMAX AI OPT IN|9.44
20260427|88636X872|XYZY|85|TIDAL TR II YIELDMAX XYZ OPT I|28.30
20260427|88636Y102|RGTX|96221|TIDAL TR II DEFIANCE DAILY TAR|19.12
20260427|88636Y201|SOUX|3862|TIDAL TR II DEFIANCE DAILY TAR|21.90
20260427|88636Y409|HOOX|1629|TIDAL TR II DEFIANCE DAILY TAR|27.82
20260427|88636Y508|IONX|208130|TIDAL TR II DEFIANCE DAILY TAR|41.28
20260427|88636Y607|HIMZ|37454|TIDAL TR II DEFIANCE DAILY TAR|46.04
20260427|88636Y706|BTFL|520|TIDAL TR II DEFIANCE DAILY TAR|45.99
20260427|88636Y797|SPCL|389|TIDAL TR II DEFIANCE PURE SPAC|26.30
20260427|88636Y805|RKTL|3317|TIDAL TR II DEFIANCE DAILY TAR|14.97
20260427|88636Y854|RIOX|17212|TIDAL TR II DEFIANCE DAILY TAR|31.97
20260427|88636Y862|QSU|173811|TIDAL TR II DEFIANCE DAILY TAR|14.76
20260427|88636Y870|MPL|4018|TIDAL TR II DEFIANCE DAILY TAR|21.56
20260427|88636Y888|IRE|225467|TIDAL TR II DEFIANCE DAILY TAR|26.93
20260427|886364116|STRN|1064|TIDAL TR I SMART TREND 25 ETF |23.75
20260427|886364181|GOP|2|TIDAL TRUST I UNUSUAL WHALES S|41.65
20260427|886364199|NANC|186|TIDAL TRUST I UNUSUAL WHALES S|46.99
20260427|886364231|GRNY|166|TIDAL ETF TR FUNDSTRAT GRANNY |26.67
20260427|886364256|NDAA|100|TIDAL ETF TR NED DAVIS RESEARC|23.26
20260427|886364389|VETZ|11|ACADEMY VETERAN BOND ETF|19.99
20260427|886364405|SFYF|64|TIDAL TRUST I SOFI SOCIAL 50 E|58.29
20260427|886364439|HFND|7|TIDAL TRUST I UNLIMITED HFND M|24.08
20260427|886364595|UPAR|7483|TIDAL TRUST I UPAR ULTRA RISK |16.78
20260427|886364603|RPAR|13|TIDAL TRUST I RPAR RISK PARITY|22.90
20260427|886364645|BOAT|34|TIDAL TRUST I SONICSHARES GLOB|40.37
20260427|886364652|JOJO|86|TIDAL TRUST I ATAC CR ROTATION|15.71
20260427|886364702|SPSK|942|TIDAL TRUST I SP FDS DOW JONES|18.11
20260427|886364835|GSPY|1|TIDAL TRUST I GOTHAM ENHANCED |38.72
20260427|886365105|SGRT|6188|TIDAL TR I SMART EARNINGS GROW|32.71
20260427|886365303|AGIQ|26|TIDAL TR I SOFI AGENTIC AI ETF|22.18
20260427|88677Q208|TTSH|1769|TILE SHOP HLDGS INC COM STK NE|2.95
20260427|88688T209|TLRY|90481|TILRAY BRANDS INC COM NEW (DE)|6.75
20260427|88706T108|TIMB|312|TIM S.A. SPONSORED ADR|26.10
20260427|887432326|TPHD|908|TIMOTHY PLAN HIGH DIVID STK ET|41.80
20260427|887432334|TPIF|768|TIMOTHY PLAN INTL ETF (DE)|37.28
20260427|887432342|TPSC|634|TIMOTHY PLAN U S SM CAP CORE E|45.56
20260427|887432359|TPLC|610|TIMOTHY PLAN U S LARGE/MID CAP|48.66
20260427|887522803|TKRFF|877|TINKA RES LTD COM NEW (CAN)|0.45
20260427|88770A308|TNYZF|6|TINY LTD CL A NEW(CAN)|4.19
20260427|888705308|TIVC|15414|TIVIC HEALTH SYS INC COM PAR $|1.33
20260427|888787108|TOST|8840|TOAST INC CL A (DE)|29.04
20260427|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260427|88909Q109|TWELF|67580|TOKENWELL PLATFORMS INC COM|0.04
20260427|889094108|TKOMY|10000|Tokio Marine Holdings, Inc. Sp|44.76
20260427|890023203|TOMZ|56483|TOMI ENVIRONMENTAL SOLUTIONS|0.61
20260427|890367105|TGGCF|4097|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260427|89055F103|BLD|1356|TOPBUILD CORP COM STK (DE)|453.71
20260427|89072T102|TOITF|32|TOPICUS COM INC SUB VTG SHS (C|70.35
20260427|890930803|TCAI|2394|TORTOISE CAP SER TR AI INFRAST|44.40
20260427|891160509|TD|3496|TORONTO-DOMINION BANK (THE)|105.03
20260427|89131L108|TRBMF|39|TORQ RES INC (CANADA)|0.05
20260427|891332306|JWGJ|122|TORQUE LIFESTYLE BRANDS INC|1.01
20260427|89157W202|SIO|1576|TOUCHSTONE ETF TRUST TOUCHSTON|25.88
20260427|89157W301|TUSI|11907|TOUCHSTONE ETF TR ULTRA SHORT |25.39
20260427|89157W608|TDI|351|TOUCHSTONE ETF TR DYNAMIC INTE|43.86
20260427|89185T106|TWRFF|964|TOWER RESOURCES LTD. ORDINARY |0.12
20260427|891957102|TTTMF|569|TOTAL METALS CORP COM (CANADA)|0.21
20260427|892231101|TSQ|15943|TOWNSQUARE MEDIA INC CL A COM |6.85
20260427|892306200|TSUKY|630|TOYO SUISAN KAISHA LTD ADR (JP|65.95
20260427|89239Q306|TRCTF|215|TRACTION URANIUM CORP COM NO P|0.78
20260427|89240C205|TYHOY|7696|TOYOTA TSUSHO CORP ADR (JPN)|19.42
20260427|893526681|TCPA|1|TRANSCANADA PIPELINES LTD 6.25|24.00
20260427|893870204|TGS|586|TRANSPORT GAS DE SUR ADS(RP5 B|30.27
20260427|89400J107|TRU|386|TRANSUNION COM STK (DE)|72.61
20260427|89417E109|TRV|12795|TRAVELERS COMPANIES, INC. (THE|302.73
20260427|89421Q205|TZOO|585|TRAVELZOO COM STK NEW (DE)|9.70
20260427|89422G107|TVTX|1305|TRAVERE THERAPEUTICS INC COM (|40.50
20260427|89465J109|TSRYY|33332|TREASURY WINE ESTATES LTD. SPO|3.19
20260427|895970101|ILLR|37290|TRILLER GROUP INC COM|0.23
20260427|895980100|TRDTF|100|TRIDENT RES CORP COM (CAN)|2.02
20260427|89615V200|TRRFF|4409|TRIFECTA GOLD LTD COM NEW (CAN|0.16
20260427|89616X205|TDTH|1392|TRIDENT DIGITAL TECH HLDGS LTD|1.97
20260427|89621C105|TMQ|4650|TRILOGY METALS INC NEW COM (CD|4.09
20260427|896239100|TRMB|248|TRIMBLE INC COM (DEL)|67.35
20260427|89624B500|TRLEF|18000|TRILLION ENERGY INTL INC CDA C|0.13
20260427|89628W302|ABFL|162|ABACUS FCF ETF TR|77.82
20260427|89628W708|ABLD|2155|ABACUS FCF ETF TR ABACUS FCF R|32.30
20260427|896442308|TRIN|2915|TRINITY CAP INC (MD)|15.84
20260427|896442605|TRINZ|233|TRINITY CAPITAL INC. 7.875% NO|25.33
20260427|896712205|TRT|96694|TRIO-TECH INTL|16.52
20260427|89679M104|TFPM|4370|TRIPLE FLAG PRECIOUS METALS|33.76
20260427|896945201|TRIP|79980|TRIPADVISOR INC COM (NV)|11.19
20260427|898202106|TRUP|195|TRUPANION INC COM STK (DE)|27.46
20260427|89832Q745|TFCPRO|1361|TRUIST FINL CORP DEP SHS REPST|21.60
20260427|89832Q810|TFCPRI|343|TRUIST FINL CORP DEP SHS REPST|19.27
20260427|89834G570|STBF|5258|TR FOR PROFESSIONAL MNGRS PERF|25.40
20260427|89834G745|APMU|27044|TRUST FOR PROF MNGRS ACTIVEPAS|25.05
20260427|89834G752|APCB|11920|TRUST FOR PROFESSIONAL MANAGER|29.55
20260427|89834G760|CLSE|161|TRUST FOR PROF.MANAGERS CONV. |30.92
20260427|89834G778|CUSD|44|TRUST FOR PROFESSIONAL MGR CRO|19.50
20260427|89834G836|MINN|2614|TRUST FOR PROFESSIONAL MGRS MA|22.40
20260427|89844T208|TSNF|671|TRUTH SOCIAL FDS AMERN NEXT FR|28.26
20260427|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260427|898920103|HURA|7836|TUHURA BIOSCIENCES INC COM|2.35
20260427|89901T109|TDRRF|3180|TUDOR GOLD CORP COM NEW|0.71
20260427|90042T206|TKCI|2200|TURNKEY CAPITAL INC|0.09
20260427|900934100|BSMC|1739|2023 ETF SER TRUST BRANDES U S|38.25
20260427|900934209|BINV|1613|2023 ETF SER TRUST BRANDES INT|42.24
20260427|900934506|GEME|242353|2023 ETF SER TR PACIFIC NOS GL|39.24
20260427|900934803|PCLN|3|2023 ETF SER TR PICTET CLEANER|29.59
20260427|900934837|TSCM|1108|2023 ETF SER TR TIMESSQUARE QU|19.19
20260427|900934860|EMFI|38167|2023 ETF SER TR PICTET EMERGIN|50.00
20260427|900934878|RISE|663886|2023 ETF SER TR PICTET EMERGIN|19.43
20260427|90114C107|TUYA|2671|TUYA INC SPONSORED ADS REPSTG |2.40
20260427|90137F608|XXII|1493|22ND CENTY GROUP INC COM PAR $|1.66
20260427|90138F102|TWLO|100|TWILIO INC CL A (DE)|143.79
20260427|90138L109|XXI|16878|TWENTY ONE CAP INC CL A(TX)|7.80
20260427|90139K100|QLTY|1994|GMO ETF TRUST GMO US QUALITY E|39.82
20260427|90139K308|QLTI|2540|GMO ETF TRUST GMO INTL QUALITY|26.16
20260427|90139K605|GMOV|6437|GMO ETF TRUST GMO U S VALUE ET|29.27
20260427|90139K860|DRES|50|GMO ETF TRUST GMO DOMESTIC RES|30.00
20260427|901643106|TWNPQ|16714|TWIN HOSPITALITY GROUP INC CL |0.07
20260427|90177C200|VEEE|238|TWIN VEE POWERCATS CO COM NEW |0.20
20260427|90184D100|TWST|388|TWIST BIOSCIENCE CORP COM (DE)|60.94
20260427|90187B804|TWO|355|TWO HBRS INVT CORP COM PAR $(M|11.00
20260427|90214Q105|WLDR|1005|TWO RDS SHARED TR AFFINITY WOR|40.11
20260427|90214Q451|LOTI|284|TWO RDS SHARED TR LIBERTY ONE |25.78
20260427|90214Q584|CGV|1699|TWO RDS SHARED TR CONDUCTOR GL|16.29
20260427|90214Q642|RPHS|2901|TWO RDS SHARED TR REGENTS PK H|10.38
20260427|90214Q675|DYLD|20|TWO RDS SHARED TR LEADERSHARES|22.43
20260427|90214Q691|LSAT|79|TWO RDS SHARED TR LEADERSHARES|42.36
20260427|90214Q725|ADFI|7742|TWO RDS SHARED TR ANFIELD DYNA|8.53
20260427|902521103|UNIF|188|U & I FINL CORP COM|4.36
20260427|90269A278|MLPR|2|UBS AG LON BRH ETRACS 1.5X QRT|68.15
20260427|90278V602|MTUL|89|ETRACS 2X LEVERAGED US MOMENTU|45.95
20260427|902788405|UMBFO|142|UMB FINL CORP DEP SHS REPSTG 1|26.39
20260427|90290T767|WTIB|363|USCF ETF TR OIL PLUS BITCOIN S|30.24
20260427|90290T858|UDI|63|USCF ETF TR DIVID INCOME FD|34.18
20260427|90290T882|UMI|357|USCF ETF TR USCF MIDSTREAM ENE|56.80
20260427|90291C201|USAU|8444|U S GOLD CORP COM NEW|16.20
20260427|902973759|USBPRP|2|US BANCORP DEL|22.06
20260427|90348R102|UBSFY|122|Ubi Soft Entertainment Sa Unsp|1.07
20260427|90353T100|UBER|100|UBER TECHNOLOGIES INC COM (DE)|74.64
20260427|90364P105|PATH|5000|UIPATH INC CL A|10.37
20260427|90366H408|USCMF|986|US CRITICAL METALS CORP COM NE|0.19
20260427|903731107|ULS|50|UL SOLUTIONS INC CL A|90.19
20260427|90386K530|YLDW|271|ULTIMUS MANAGERS TR WESTWOOD E|25.32
20260427|90386K548|QTAC|331|ULTIMUS MANAGERS TR Q3 ALL SEA|22.33
20260427|90386K571|WEEI|509|ULTIMUS MANAGERS TR WESTWOOD S|23.52
20260427|90386K589|MDST|36788|ULTIMUS MANAGERS TR WESTWOOD S|28.30
20260427|90386K639|QVOY|732|ULTIMUS MANAGERS TR Q3 ACTIVE |28.90
20260427|90466Y202|UNCY|376|UNICYCIVE THERAPEUTICS INC COM|7.29
20260427|904678406|UNCRY|1250|UNICREDIT SPA ADR NEW 2017 (IT|37.60
20260427|90470L295|OASC|3019|ONEASCENT ENHANCED SMALL AND M|32.69
20260427|90470L444|OAIM|1904|UNIFIED SER TR ONEASCENT INTL |45.67
20260427|90470L519|OACP|8791|UNIFIED SER TR ONEASCENT CORE |22.90
20260427|90470L527|OALC|487|UNIFIED SER TR ONEASCENT LARGE|38.28
20260427|90470L568|ABEQ|8814|UNIFIED SER TR ABSOLUTE SELECT|37.69
20260427|907818108|UNP|9500|UNION PACIFIC CORPORATION|268.70
20260427|90984P303|UCB|441|UNITED COMMUNITY BANKS INC|33.08
20260427|911271302|UOVEY|1653|UNITED OVERSEAS BANK SPONS ADR|57.42
20260427|911363109|URI|4380|UNITED RENTALS INC|974.41
20260427|911717106|USCI|16|UNITED STS COMMODITY INDEX FD |98.00
20260427|911718104|CPER|22922|UNITED STATES COPPER INDEX FUN|36.94
20260427|911805307|USEG|114843|U S ENERGY CORP DEL COM PAR$.0|0.93
20260427|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|93.20
20260427|91201T102|UGA|38|UNITED STATES GASOLINE FUND LP|110.62
20260427|91232N207|USO|897801|UNITED STATES OIL FUND LP|132.40
20260427|91288V103|USL|198|UNITED STATES 12 MONTH OIL FUN|51.00
20260427|91324P102|UNH|8400|UNITEDHEALTH GROUP INC|354.92
20260427|91332U101|U|1144|UNITY SOFTWARE INC COM (DE)|26.01
20260427|913456109|UVV|1118|UNIVERSAL CORP (HOLDING CO)|53.67
20260427|91347P105|OLED|272|UNIVERSAL DISPLAY CORP|99.03
20260427|913483103|UEIC|30|UNIVERSAL ELECTRONICS INC|4.14
20260427|91359E105|UHT|3645|UNIVERSAL HEALTH RLTY TR SBI|40.77
20260427|91377B109|UNVGY|116|UNIVERSAL MUSIC GROU NV ADS(NE|11.67
20260427|91529G105|UOLGY|3507|UOL Group Limited Sponsored AD|33.65
20260427|91529Y601|UNMA|161|UNUM GROUP 6.25% JR SUB NOTE D|23.68
20260427|91673R105|UGODF|15042|UPSIDE GOLD CORP COM (CANADA) |1.10
20260427|91680M107|UPST|1914|UPSTART HLDGS INC COM|33.49
20260427|91688F104|UPWK|1884|UPWORK INC COM|10.63
20260427|91688R108|URG|300|Ur Energy Inc Common Shares (C|1.70
20260427|91704K301|UGRO|11842|URBAN-GRO INC COM PAR $|8.57
20260427|91705J303|UONE|1571|URBAN ONE INC CL A NEW|5.57
20260427|91705J402|UONEK|351|URBAN ONE INC CL D NON VTG NEW|4.96
20260427|91733V104|URZEF|500|URZ3 ENERGY CORP COM(CANADA)|0.20
20260427|91818X306|UXIN|27831|UXIN LTD ADS NEW 2023|2.91
20260427|91822T200|VGLSD|27619|SB TECHNOLOGY HLDGS INC COM NE|0.43
20260427|918284100|VSEC|265|V S E CORP|178.83
20260427|91831H106|VPRB|3000|VPR BRANDS LP|0.02
20260427|91879Q109|MTN|8583|VAIL RESORTS INC|119.02
20260427|918905209|VHI|2|VALHI INC NEW COM NEW (DE)|14.49
20260427|91912E105|VALE|2489|VALE S A ADR (REPSTG 1 COM SHR|17.17
20260427|91916J100|BRRR|1837|COINSHS BITCOIN ETF COM|21.90
20260427|91916W101|OZBKF|87202|VALKEA RES CORP (CANADA)|0.35
20260427|91917A603|DIME|8|VALKYRIE ETF TR II|8.58
20260427|919794305|VLYPO|115|VALLEY NATL BANCORP NON CUM PE|25.00
20260427|92025V109|KVLQF|21618|VALORE METALS CORP (CANADA)|0.07
20260427|92047W101|VVV|728|VALVOLINE INC COM (KY)|33.23
20260427|92107P764|INDZ|141|VANECK FDS INDIA SELECT ETF|24.30
20260427|92107P772|EMBX|1|VANECK FDS EMERGING MKTS BD ET|51.71
20260427|921078101|OUNZ|56|VANECK MERK GOLD ETF VANECK ME|45.37
20260427|92189F106|GDX|34928|VANECK ETF TR GOLD MINERS ETF |94.34
20260427|92189F130|RAAX|73060|VANECK ETF TR VANECK REAL ASSE|41.64
20260427|92189F171|GRNB|13717|VANECK ETF TR GREEN BD ETF|24.16
20260427|92189F353|HYEM|639|VANECK ETF TR EMERGING MARKETS|20.10
20260427|92189F387|SHYD|6616|VANECK SHORT HIGH YIELD MUNI E|22.76
20260427|92189F411|BIZD|31631|VANECK VECTORS ETF TR BDC INCO|12.70
20260427|92189F429|PFXF|11800|VANECK ETF TR PREFERRED SECURI|18.56
20260427|92189F460|XMPT|2131|VANECK CEF MUNI INCOME ETF|21.80
20260427|92189F486|FLTR|4700|VANECK ETF TR VANECK IG FLOATI|25.52
20260427|92189F528|SMB|2965|VANECK SHORT MUNI ETF|17.33
20260427|92189F536|MLN|11601|VANECK LONG MUNI ETF|17.72
20260427|92189F585|CRAK|1544|VANECK ETF TR OIL REFINERS ETF|47.66
20260427|92189F643|MOAT|21|VANECK MORNINGSTAR WIDE MOAT E|100.97
20260427|92189F676|SMH|12420|VANECK ETF TR SEMICONDUCTOR ET|506.44
20260427|92189F684|RTH|237|VANECK ETF TR VANECK RETAIL ET|269.26
20260427|92189F791|GDXJ|16256|VANECK ETF TR JR GOLD MINERS E|123.75
20260427|92189F817|VNM|14388|VANECK VIETNAM ETF|18.91
20260427|92189F833|IDX|2250|VANECK ETF TR INDONESIA INDEX |13.45
20260427|92189F841|HAP|1193|VANECK ETF TR NATURAL RESOURCE|72.40
20260427|92189H201|ITM|5917|VANECK INTERMEDIATE MUNI ETF|47.00
20260427|92189H300|EMLC|200008|VANECK ETF TR J.P. MORGAN EM L|25.74
20260427|92189H409|HYD|88638|VANECK HIGH YIELD MUNI ETF|51.21
20260427|92189H623|TRUD|1983|VANECK ETF TR CONSUMER DISCRET|26.52
20260427|92189H631|TRUT|76898|VANECK ETF TR TECHNOLOGY TRUSE|28.41
20260427|92189H656|CLOB|1407|VANECK ETF TR AA-BB CLO ETF|50.22
20260427|92189H714|DESK|71|VANECK ETF TR|35.89
20260427|92189H771|PIT|27071|VANECK ETF TR COMMODITY STRATE|73.76
20260427|92189H821|DAPP|295|VANECK ETF TR DIGITAL TRANSFOR|19.26
20260427|92189L103|ETHV|8|VANECK ETHEREUM ETF SHS|33.93
20260427|92189Y402|IBOT|479|VANECK ETF TR VANECK ROBOTICS |61.32
20260427|92189Y709|TRUH|5|VANECK ETF TR VANECK HEALTHCAR|25.20
20260427|921908844|VIG|5|VANGUARD DIVIDEND APPRECIATION|226.83
20260427|921910667|VDG|1069|VANGUARD WORLD FD DEVELOPED MA|75.01
20260427|921910675|VDV|1415|VANGUARD WORLD FD DEVELOPED MA|74.42
20260427|921910709|EDV|23|VANGUARD EXTENDED DURATION TRE|64.39
20260427|921910733|ESGV|6|VANGUARD WORLD FD ESG U.S. STO|125.28
20260427|921932703|VOOV|54|VANGUARD S&P 500 VALUE ETF|213.09
20260427|921932794|VIOG|714|VANGUARD S&P SMALL CAP 600 GRO|137.83
20260427|921932828|VIOO|28|VANGUARD S&P SMALL CAP 600 ETF|125.96
20260427|921932885|IVOO|1807|VANGUARD S&P MID CAP 400 ETF|123.21
20260427|921935409|VFMV|142|VANGUARD WELLINGTON FD|139.40
20260427|921935508|VFMO|7127|VANGUARD WELLINGTON FD U S MOM|221.74
20260427|921935607|VFMF|303|VANGUARD WELLINGTON FD US MULT|166.42
20260427|921935706|VFQY|19|VANGUARD WELLINGTON FD U S QUA|158.39
20260427|921937819|BIV|3331|VANGUARD BD INDEX FD INC INTER|77.42
20260427|921937835|BND|403|VANGUARD BD INDEX FD INC TOTAL|73.86
20260427|921938403|VDIG|151|VANGUARD WELLESLEY INCOME FD W|60.32
20260427|921938502|VUSG|28|VANGUARD WELLESLEY INCOME FD W|62.87
20260427|921938601|VUSV|256|VANGUARD WELLESLEY INCOME FD W|65.57
20260427|921938700|VBCA|134|VANGUARD WELLESLEY INCOME FD T|75.51
20260427|921938809|VBCB|636|VANGUARD WELLESLEY INCOME FD T|75.68
20260427|921938817|VBCJ|85|VANGUARD WELLESLEY INCOME FD T|76.22
20260427|921938825|VBCI|162|VANGUARD WELLESLEY INCOME FD T|76.30
20260427|921938833|VBCH|347|VANGUARD WELLESLEY INCOME FD T|76.24
20260427|921938841|VBCG|197|VANGUARD WELLESLEY INCOME FD T|76.12
20260427|921938858|VBCF|50|VANGUARD WELLESLEY INCOME FD T|76.19
20260427|921938866|VBCE|15|VANGUARD WELLESLEY INCOME FD T|76.06
20260427|921938874|VBCD|67|VANGUARD WELLESLEY INCOME FD T|75.93
20260427|921938882|VBCC|7839|VANGUARD WELLESLEY INCOME FD T|75.81
20260427|921943858|VEA|210|VANGUARD FTSE DEVELOPED MARKET|68.14
20260427|921946794|VYMI|315|VANGUARD WHITEHALL FDS INTL HI|97.89
20260427|921946810|VIGI|58|VANGUARD WHITEHALL FDS INTL DI|91.87
20260427|921966107|UUUFF|486940|VANGUARD MNG CORP COM (CANADA)|0.10
20260427|922020680|VTG|917|VANGUARD MALVERN FDS VANGUARD |75.79
20260427|922020698|VTP|1041|VANGUARD MALVERN FDS VANGUARD |76.93
20260427|922020722|VGMS|1181|VANGUARD MALVERN FDS MULTI-SEC|51.50
20260427|922020730|VSDB|3375|VANGUARD MALVERN FDS SHORT DUR|76.56
20260427|922020755|VPLS|8098|VANGUARD CORE-PLUS BOND ETF|77.99
20260427|922021605|VTEC|2478|VANGUARD CALIF TAX FREE FDS TA|100.26
20260427|92203C303|VUSB|720|VANGUARD BD INDEX FDS|49.83
20260427|922031687|VGHY|83|VANGUARD FIXED INCOME SECS FD |75.32
20260427|92204A207|VDC|201|VANGUARD CONSUMER STAPLES ETF |229.06
20260427|92204A306|VDE|2832|VANGUARD ENERGY ETF|161.72
20260427|92204A405|VFH|1575|VANGUARD FINANCIAL ETF|126.63
20260427|92204A603|VIS|968|VANGUARD INDUSTRIAL ETF|336.01
20260427|92204A702|VGT|146|VANGUARD INFORMATION TECHNOLOG|104.16
20260427|92204A884|VOX|394|VANGUARD COMMUNICATION SERVICE|194.94
20260427|92204H400|MUNY|173|VANGUARD NY TAX FREE FDS TAX-E|103.61
20260427|922042775|VEU|16|VANGUARD FTSE ALL- WORLD EX-US|80.38
20260427|922042874|VGK|12|VANGUARD FTSE EUROPE ETF FTSE |87.05
20260427|92206C409|VCSH|1523|VANGUARD SHT-TERM CORP BD ETF |79.46
20260427|92206C573|VTC|999|VANGUARD SCOTTSDALE FDS TOTAL |77.21
20260427|92206C599|VTHR|31|VANGUARD RUSSELL 3000 ETF|315.43
20260427|92206C664|VTWO|218|VANGUARD RUSSELL 2000 ETF|111.79
20260427|92206C680|VONG|45|VANGUARD RUSSELL 1000 GROWTH E|123.29
20260427|92206C813|VCLT|15394|VANGUARD LG-TRM CORP BD ETF|75.31
20260427|92206C847|VGLT|545|VANGUARD LONG TERM TREASURY ET|55.43
20260427|92214X106|VREX|193|VAREX IMAGING CORP COM STK|12.53
20260427|92243F100|VACNY|1110|VAT GROUP AG (SWITZERLAND)|74.03
20260427|92259N302|VELO|21985|VELO3D INC COM PAR $0.00001 NE|17.36
20260427|92262D101|VEL|154|VELOCITY FINL INC COM (DE)|19.47
20260427|92267L108|VHUB|52|VENHUB GLOBAL INC COM|0.71
20260427|92281P200|VPTDF|2001|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260427|922907688|VTEL|3351|VANGUARD MUN BD FDS LONG-TERM |104.18
20260427|922907696|VSDM|868|VANGUARD MUN BD FDS SHORT DURA|76.60
20260427|922907712|VCRM|15943|VANGUARD MUN BD FDS|76.03
20260427|922907738|VTEI|4895|VANGUARD MUN BD FDS INTERMEDIA|100.98
20260427|922908363|VOO|7212|VANGUARD INDEX FDS S&P 500 ETF|656.42
20260427|922908538|VOT|3|VANGUARD MID-CAP GROWTH INDEX |283.23
20260427|922908736|VUG|302|VANGUARD GROWTH ETF|83.25
20260427|922908744|VTV|594|VANGUARD VALUE ETF|203.53
20260427|922908751|VB|532653|VANGUARD SMALL-CAP ETF|283.40
20260427|92333F101|VG|97161|VENTURE GLOBAL INC CL A COM|11.90
20260427|92343E102|VRSN|1933|VERISIGN INC|269.20
20260427|92346J108|VCEL|848|VERICEL CORPORATION COMMON STO|35.64
20260427|92347M100|VERI|35693|VERITONE INC COM|2.23
20260427|92528V200|VMET|400|VERSAMET ROYALTIES CORP COM NE|12.29
20260427|92537N108|VRT|100|VERTIV HLDG CO CL A (DE)|323.46
20260427|92537Y104|VFORF|3000|VERTICALSCOPE HLDGS INC COM|2.08
20260427|92539Q604|VRSSF|10550|VERSES AI INC CL A SUB VTG 202|0.74
20260427|92540K109|VTMX|197|VESTA REAL ESTATE CORP ADS (ME|36.27
20260427|925458101|VWDRY|465|VESTAS WIND SYSTEMS AS AMER DE|9.99
20260427|92552V100|VSAT|10764|VIASAT INC|61.99
20260427|92556V106|VTRS|1657|VIATRIS INC COM|14.59
20260427|92557A101|DSP|263|VIANT TECHNOLOGY INC CL A COM |10.56
20260427|92647N535|USTB|2|VICTORY PORTFOLIOS II VICTORYS|50.67
20260427|92647N550|UIVM|30|VICTORY PORTFOLIOS II VICTORYS|70.36
20260427|92647N568|USVM|614|VICTORY PORTFOLIOS II VICTORYS|102.51
20260427|92647N667|VSDA|25|VICTORY PORTFOLIOS II VICTORYS|55.81
20260427|92647N691|VSMV|705|VICTORYSHARES US MULTIFACTOR M|58.13
20260427|92647N824|CDC|9|VICTORY PORTFOLIOS II SHS INCO|72.17
20260427|92647P126|MODL|666|VICTORY PORTFOLIOS II VICTORYS|48.55
20260427|92647X731|ABI|225|VICTORY PORTFOLIOS II PIONEER |24.88
20260427|92647X749|GRIN|252|VICTORY PORTFOLIOS II INTL FRE|30.62
20260427|92647X756|IFLO|940|VICTORY PORTFOLIOS II INTL FRE|32.19
20260427|92647X764|GFLW|6704|VICTORY PORTFOL II VICTORYSHS |29.92
20260427|92647X798|GLOW|408|VICTORY PORTFOLIOS II VICTORYS|32.48
20260427|92647X830|VFLO|9414|VICTORY PORTFOLIOS II VICTORYS|41.52
20260427|92647X863|UBND|70020|VICTORY PORTFOLIOS II VICTORYS|21.85
20260427|926711300|VBIX|5754|VIEWBIX INC COM PAR $0.0001|2.80
20260427|92686J106|VKTX|1010|VIKING THERAPEUTICS INC COM|32.75
20260427|92707Y108|VFF|17|VILLAGE FARMS INTERNATIONAL IN|2.84
20260427|92762R105|VPER|434730|VIPER NETWORKS INC.|.
20260427|92767B105|VREOF|232607|VIREO GROWTH INC (CANADA)|0.45
20260427|92790A207|VSHY|1026|VIRTUS NEWFLEET SHORT DURATION|21.72
20260427|92790A744|SSMG|3819|VIRTUS ETF TR II SILVANT SM/MI|25.09
20260427|92790A751|DPRE|1213|VIRTUS ETF TR II DUFF & PHELPS|25.32
20260427|92790A793|VEM|100|VIRTUS ETF TR II EMERGING MKTS|26.64
20260427|92790A801|VEMY|835|VIRTUS ETF TR II|28.61
20260427|92790A819|VDI|42|VIRTUS ETF TR II INTL DIVID ET|34.37
20260427|92790A827|VUS|788|VIRTUS ETF TR II U S DIVID ETF|28.53
20260427|92827K301|VTSI|32|VIRTRA INC COMMON STOCK|4.58
20260427|92828Q109|VRTS|236|VIRTUS INVT PARTNERS INC COM S|143.14
20260427|92837L109|VIST|3159|VISTA ENERGY S.A.B. DE C.V. SP|70.89
20260427|92838F200|GV|4286|VISIONARY HLDGS INC COM NEW|0.20
20260427|92839U206|VC|39|VISTEON CORP COM NEW|113.69
20260427|92840M102|VST|1900|VISTRA CORP|164.35
20260427|92840Q400|VMAR|4328|VISION MARINE TECHNOLOGIES INC|1.27
20260427|92858D200|VDMCY|2673|VODACOM GROUP LIMITED SPONSORE|8.91
20260427|92859G608|VZLA|47748|VIZSLA SILVER CORP COM NO PAR |3.35
20260427|92864M301|BITX|31950|VOLATILITY SHS TR 2X BITCOIN S|19.05
20260427|92864M798|ETHU|1281|VOLATILITY SHS TR 2X ETHER ETF|26.84
20260427|92864V608|EMPD|9618|EMPERY DIGITAL INC. COMMON STO|4.95
20260427|92865J752|STLU|251|VOLATILITY SHS TR 2X STELLAR E|21.16
20260427|92865J760|STLR|379|VOLATILITY SHS TR STELLAR ETF |20.81
20260427|92865J836|CRDD|379|VOLATILITY SHS TR CARDANO ETF |20.58
20260427|928661107|VNRX|22540|VOLITIONRX LIMITED COMMON STOC|0.14
20260427|928662501|VWAPY|42225|VOLKSWAGEN A G (GERMANY, FR)|10.18
20260427|928854108|VLVLY|1737|VOLVO AB ADR (SWE)|34.92
20260427|92891H101|SVIX|13041|VS TR -1X SHORT VIX FUTURES ET|18.43
20260427|92891H606|UVIX|43715|VS TR 2X LONG VIX FUTURES ETF |5.94
20260427|929042810|VNOPRN|244|VORNADO RLTY TR REDEEMABLE PFD|17.46
20260427|929089100|VOYA|32079|VOYA FINL INC COM STK (DE)|80.35
20260427|92912J102|IAE|835|VOYA ASIA PAC DIVID EQUITY INC|8.04
20260427|92918V307|VRM|19|VROOM INC COM NEW|16.59
20260427|92921W300|VUZI|13842|VUZIX CORPORATION COMMON STOCK|2.47
20260427|929334100|WTBFA|1|W T B FINANCIAL CORP CL-A COMM|595.01
20260427|92936U109|WPC|266|W.P. CAREY INC " REIT" COM|73.12
20260427|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260427|92971A109|MAPS|369468|WM TECHNOLOGY INC CL A (DE)|0.37
20260427|930004304|WACLY|1|WACOAL HLDGS CORP ADR NEW (JPN|150.33
20260427|931142103|WMT|2399|WAL-MART INC (DE)|129.92
20260427|934550203|WMG|4|WARNER MUSIC GROUP CORP CL A|28.94
20260427|936544105|WRTBY|45209|Wartsila Corporation Unsponsor|8.95
20260427|941848103|WAT|56|WATERS CORP|309.87
20260427|94419L101|W|50000|WAYFAIR INC CL A COM STK (DE) |78.78
20260427|947890505|WBSPRF|143|WEBSTER FINL CORP WA|21.20
20260427|947913208|EXEQ|41|WEDBUSH SER TR WEDBUSH RETURNO|25.37
20260427|947913307|TGLR|308|WEDBUSH SER TR WEDBUSH LAFFER |38.59
20260427|947913406|IVEP|3317|WEDBUSH SER TR DAN IVES WEDBUS|28.42
20260427|949503106|WGRX|49565|WELLGISTICS HEALTH INC COM|0.13
20260427|949746101|WFC|981|WELLS FARGO & CO(NEW)|79.42
20260427|94987B105|EAD|4429|ALLSPRING INCOME OPPORTUNITIES|6.59
20260427|95040Q104|WELL|32|WELLTOWER INC COM STK (DE)|208.75
20260427|95058W100|WEN|149678|WENDYS CO CL A COM STK (DE)|7.14
20260427|950755108|WERN|166|WERNER ENTERPRISES INC|33.83
20260427|952170108|WCCB|76|WEST COAST CMNTY BANCORP|49.65
20260427|952845105|WFG|1865|WEST FRASER TIMBER LTD|65.44
20260427|95758L305|CYCU|46816|CYCURION, INC. COM NEW|0.93
20260427|957638109|WAL|462|WESTERN ALLIANCE BANCORPORATIO|79.44
20260427|95766N103|MHF|5962|WESTERN ASSET MUNI HIGH INCM F|6.86
20260427|95766T100|PAI|658|WESTERN ASSET INVESTMENT GRADE|12.15
20260427|958102105|WDC|1308|WESTERN DIGITAL CORP|404.00
20260427|958211708|WFSTF|85|WESTERN FST PRODS INC COM NEW |10.56
20260427|95960L200|WSRIF|11576|WESTERN STAR RES INC COM NEW (|0.43
20260427|959802109|WU|2925466|THE WESTERN UNION COMPANY|8.90
20260427|96031U104|WGTFF|1359|WESTGATE ENERGY INC CDA COM (C|0.20
20260427|961214707|WBKCY|2932|WESTPAC BKG CORP ADR NEW (AUS)|56.75
20260427|96145W103|WEST|198|WESTROCK COFFEE CO COM (DE)|5.53
20260427|961684206|WWR|54016|WESTWATER RES INC COM NEW (DE)|0.67
20260427|961884301|NXTT|1706|NEXT TECHNOLOGY HLDG INC COM P|1.65
20260427|962879102|WPM|1470|WHEATON PRECIOUS METALS CORP C|139.44
20260427|963025762|WHLR|32017|WHEELER REAL ESTATE INVT TR IN|1.78
20260427|96328L304|UPZZZZ|58397|WHEELS UP EXPERIENCE INC CL A |8.32
20260427|963320106|WHR|83523|WHIRLPOOL CORPORATION|53.80
20260427|963320205|WHRPRA|5957|WHIRLPOOL CORP DEP SHS REPSTG |40.86
20260427|96524V403|WHFCL|182|WHITEHORSE FIN INC NT DTD08/24|25.35
20260427|96773L106|QIND|654|QUALITY INDUSTRIAL CORP. COMMO|.
20260427|971378104|WSC|40899|WILLSCOT HOLDINGS CORPORATION |22.66
20260427|973921109|WYHG|53540|WING YIP FOOD HLDGS GROUP LTD |0.65
20260427|97651M109|WIT|5916|WIPRO LIMITED ADS (1 EQTY SHS)|2.04
20260427|97717W125|WTMF|269|WISDOMTREE TR MANAGED FUTURES |40.50
20260427|97717W133|CEW|112|WISDOMTREE EMERGING CURRENCY S|19.42
20260427|97717W208|DHS|109|WISDOMTREE TR U.S|110.12
20260427|97717W323|DGRE|452|WISDOMTREE TR EMERGING MKTS QU|37.68
20260427|97717W406|AIVL|49|WISDOMTREE U.S. AI ENHANCED VA|121.93
20260427|97717W422|EPI|10076|WISDOMTREE TR INDIA EARNINGS F|43.40
20260427|97717W471|USDU|22238|WISDOMTREE BLOOMBERG U.S. DOLL|25.98
20260427|97717W521|OPPJ|158|WISDOMTREE TR JAPAN OPPORTUNIT|54.84
20260427|97717W547|WTV|10938|WISDOMTREE TR WISDOMTREE U.S. |97.89
20260427|97717W570|EZM|1|WISDOMTREE U.S. MIDCAP FUND|71.95
20260427|97717W588|EPS|635|WISDOMTREE U.S. LARGECAP FUND |74.57
20260427|97717W703|DWM|200|WISDOMTREE TR|72.63
20260427|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|43.84
20260427|97717W851|DXJ|6200|WISDOMTREE TRUST JAPAN HEDGED |160.20
20260427|97717X156|QSIG|1432|WISDOMTREE U.S. SHORT TERM COR|48.78
20260427|97717X172|QHY|271|WISDOMTREE U.S. HIGH YIELD COR|46.26
20260427|97717X263|DDWM|3300|WISDOMTREE TR DYNAMIC INTERNAT|45.38
20260427|97717X552|OPPE|53|WISDOMTREE TR WISDOMTREE EUROP|56.08
20260427|97717X560|WTPI|2417|WISDOMTREE TR WISDOMTREE EQUIT|33.05
20260427|97717X669|DGRW|1249|WISDOMTREE TR US QUALITY DIVID|94.00
20260427|97717X784|EMCB|96|WISDOMTREE EMERGING MRKTS CORP|66.71
20260427|97717X867|ELD|17|WISDOMTREE EMERGING LOCAL DEBT|29.07
20260427|97717Y212|WIMA|4773|WISDOMTREE TR INTL ADAPTIVE MO|40.97
20260427|97717Y220|WAMA|5676|WISDOMTREE TR U S ADAPTIVE MOV|25.08
20260427|97717Y246|NTSD|448|WISDOMTREE TR EFFICIENT U S PL|43.10
20260427|97717Y261|WTLS|123|WISDOMTREE TR EFFICIENT LONG/S|55.81
20260427|97717Y287|GDT|23|WISDOMTREE TR EFFICIENT GOLD P|40.13
20260427|97717Y295|WQTM|3691|WISDOMTREE TR QUANTUM COMPUTIN|31.17
20260427|97717Y352|WTIP|613|WISDOMTREE TR INFLATION PLUS F|38.93
20260427|97717Y394|USSH|589|WISDOMTREE TR 1-3 YR LADDERED |50.69
20260427|97717Y410|USIN|351|WISDOMTREE TR 7-10 YR LADDERED|50.28
20260427|97717Y436|QSML|579|WISDOMTREE TR US SMALLCAP QUAL|30.38
20260427|97717Y451|WTBN|1001|WISDOMTREE TR BIANCO TOTAL RET|25.44
20260427|97717Y477|QGRW|5064|WISDOMTREE TR U S QUALITY GROW|61.75
20260427|97717Y618|WDNA|75|WISDOMTREE TR WISDOMTREE BIORE|17.73
20260427|97717Y675|GTR|1307|WISDOMTREE TR TARGET RANGE FD |26.44
20260427|97717Y683|GCC|7|WISDOMTREE TRUST|24.97
20260427|97717Y691|WCLD|15738|WISDOMTREE TR CLOUD COMPUTING |27.13
20260427|97717Y725|MTGP|138|WISDOMTREE TREE MORTGAGE PLUS |44.53
20260427|97717Y774|DWMF|42|WISDOMTREE TR INTL MULTIFACTOR|34.01
20260427|97717Y782|EMMF|336|WISDOMTREE TR EMERGING MKTS MU|36.06
20260427|97717Y808|SHAG|5|WISDOMTREE YIELD ENHANCED U.S.|47.86
20260427|97717Y857|USMF|6|WISDOMTREE TR US MULTIFACTOR F|51.09
20260427|97725Q102|WIZEY|28625|WISE PLC ADR (UK)|14.45
20260427|97785W106|WOLF|5837|WOLFSPEED INC DEL COM|31.23
20260427|980228308|WDS|12520|WOODSIDE ENERGY GROUP LTD AMER|23.04
20260427|98138J503|WKHS|1933|WORKHORSE GROUP INC COM PAR VA|2.67
20260427|98139Q308|WKSP|1889|WORKSPORT LTD COM PAR $0.0001 |1.10
20260427|981475106|WKC|36231|WORLD KINECT CORPORATION|26.11
20260427|98148L746|BTCZ|237529|WORLD FDS TR T-REX 2X INVERSE |4.08
20260427|98148L753|BTCL|9727|WORLD FDS TR T-REX 2X LONG SPO|19.68
20260427|98212N107|WRAP|6895|WRAP TECHNOLOGIES INC COM (DE)|1.60
20260427|98311A105|WH|78|WYNDHAM HOTELS & RESORTS INC C|85.88
20260427|98372W202|XYF|1072|X FINL SPONSORED ADS (CYM)|5.02
20260427|98386D406|XTLB|1208|XTL BIOPHARMACEUTICALS LTD SPO|2.41
20260427|98386P102|XE|147222|X-ENERGY INC CL A|29.20
20260427|98389B100|XEL|4|XCEL ENERGY INC|79.15
20260427|98390R102|XNDU|265035|XANADU QUANTUM TECHNOLOGIES LI|30.95
20260427|98401F105|XNCR|135|XENCOR INC COMMON STOCK|12.98
20260427|98419J206|XOMA|1191|XOMA ROYALTY CORPORATION COMMO|37.90
20260427|98419J305|XOMAP|141|XOMA ROYALTY CORP 8.625% PERP |26.13
20260427|98419M100|XYL|18535|XYLEM INC COM STK|121.46
20260427|98420Q405|XRTX|38200|XORTX THERAPEUTICS INC COM NO |3.03
20260427|98420U802|XWEL|5696|XWELL INC COM PAR $0.01 NEW|1.22
20260427|98421M106|XRX|12616|XEROX HLDGS CORP COM (NY)|1.56
20260427|98422P108|AHG|3804|AKSO HEALTH GROUP|2.04
20260427|98423K405|XTIA|2778|XTI AEROSPACE INC COM COM NEW |2.00
20260427|98423X209|AIXI|68101|XIAO-I CORP ADS NEW (CYM)|0.76
20260427|984245100|YPF|133|YPF SOCIEDAD ANONIMA ADS|42.94
20260427|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260427|984851204|YARIY|56409|YARA INTL ASA SPONS ADR (NORWA|28.96
20260427|98508U104|HERB|4300|YASHENG GROUP ORD SHS (CALIFOR|0.02
20260427|985087105|YASKY|41|YASKAWA ELECTRIC CORP UNSPONSO|65.48
20260427|98585C100|YSWY|57832|YESWAY INC COM CL A|21.75
20260427|98585N106|YEXT|3035|YEXT INC COM|3.86
20260427|987084100|YSS|13320|YORK SPACE SYS INC COM|31.06
20260427|98741T104|DAO|3024|YOUDAO INC SPONSORED ADS REPST|10.95
20260427|98743K101|YOUL|379|YOULIFE GROUP INC SPONSORED AD|0.94
20260427|98873N305|YJ|551|YUNJI INC ADS REPSTG CL A SHS |1.77
20260427|988740106|YXT|11064|YXT COM GROUP HLDG LTD ADS(CYM|0.59
20260427|988816104|ZCTSF|1826|ZACATECAS SILVER CORP COM (CAN|0.06
20260427|98887Q104|ZLAB|3341|ZAI LAB LTD|22.77
20260427|98888G204|SMIZ|2758|ZACKS TR SMALL-MID CAP ETF(DE)|41.35
20260427|98888G808|GROZ|8065|ZACKS TR FOCUS GROWTH ETF|30.69
20260427|98888G881|QUIZ|1811|ZACKS TR ZACKS QUALITY INTL ET|28.38
20260427|98920G105|ZBNIF|97|ZEB NICKEL CORP (CANADA)|0.08
20260427|98926D106|ZEFIF|4500|ZEFIRO METHANE CORP COM (CAN) |0.42
20260427|98936T208|ZENA|116632|ZENATECH INC COM NEW (CAN)|2.12
20260427|98937L105|ZBIO|21|ZENAS BIOPHARMA INC COM|18.19
20260427|98942X102|ZTEK|28239|ZENTEK LTD COM (CANADA)|0.47
20260427|98944F109|ZEO|268606|ZEO ENERGY CORP CL A|0.92
20260427|98953F107|ZIJMY|136349|ZIJIN MINING GROUP CO LTD UNSP|94.79
20260427|98956L101|ZSTK|10|ZEROSTACK CORP COM (CAN)|6.89
20260427|98956P102|ZBH|302|ZIMMER BIOMET HOLDINGS INC COM|91.26
20260427|98980A105|ZTO|89|ZTO EXPRESS CAYMAN INC SPONSOR|25.73
20260427|98980G102|ZS|69|ZSCALER INC COM|135.50
20260427|98980L101|ZM|3200|ZOOM COMMUNICATIONS INC|92.03
20260427|98980W206|ZSPC|155969|ZSPACE INC COM NEW|0.44
20260427|98981L100|ZMDTF|1917|ZOOMD TECHNOLOGIES LTD|0.68
20260427|98983L108|ZWS|3|ZURN ELKAY WATER SOLUTIONS COR|52.47
20260428|B5950S113|MDXH|9230|MDXHEALTH SA SHS NEW(BELGIUM) |2.04
20260428|G0R21F105|TRAD|9152|APEX TECH ACQUISITION INC. USD|9.89
20260428|G0R38G112|XRPNW|444|ARMADA ACQUISITION CORP II WT |0.64
20260428|G0R38M101|AACI|121|ARMADA ACQUISITION CORP III|9.98
20260428|G0R38M127|AACIU|336|ARMADA ACQN CORP III USD 1 CL |9.98
20260428|G0R78B114|BCSSWS|1139|BAIN CAP GSS INVT CORP WT EXP |0.60
20260428|G00350119|LOBO|18531|LOBO EV TECHNOLOGIES LTD USD C|0.65
20260428|G0069D110|ACCL|212|ACCO GROUP HLDGS LTD USD CL A |1.40
20260428|G0084W101|ADNT|92|ADIENT PLC ORD SHS (IRL)|21.62
20260428|G0085J117|ADSE|897|ADS TEC ENERGY PLC|12.13
20260428|G00894108|ARX|124|ACCELERANT HLDGS CL A (CYM)|13.58
20260428|G0118C105|AGBK|2997|AGI INC USD CL A COM SHS (CYM)|7.40
20260428|G01336117|AIIART|756|AI INFRASTRUCTURE ACQUISITION |0.24
20260428|G01341109|AFJK|2786|AIMEI HEALTH TECHNOLOGY CO., L|43.44
20260428|G01900102|ALOV|76|ALDABRA 4 LIQUIDITY OPPTY VEH |9.91
20260428|G0206E104|AGCC|535|AGENCIA COML SPIRITS LTD USD C|16.62
20260428|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260428|G0233J100|ALUB|1|ALUSSA ENERGY ACQ CORP II USD |10.01
20260428|G02602103|DOX|81|AMDOCS LTD ORD|64.71
20260428|G0367B105|NNNN|375|ANBIO BIOTECHNOLOGY USD CL A O|27.65
20260428|G0369L119|ANGHW|139|ANGHAMI INC WT EXP (CYM)|0.01
20260428|G0369L200|ANGH|540|ANGHAMI INC SHS NEW (CYM)|3.63
20260428|G0378L100|AU|377|ANGLOGOLD ASHANTI PLC ORD USD1|98.23
20260428|G04104108|APXT|2|APEX TREAS CORP USD CL A ORD S|9.99
20260428|G04104116|APXTU|794|APEX TREAS CORP USD UNITS CONS|10.09
20260428|G0411D123|APLM|555|APOLLOMICS INC. USD CL A SHS N|12.75
20260428|G0447T118|ARBB|35|ARB IOT GROUP LTD USD ORD SHS |4.65
20260428|G04537125|ATIIW|3518|ARCHIMEDES TECH SPAC PARTNERS |1.20
20260428|G04819119|APADR|1066|A PARADISE ACQUISITION CORP RT|0.80
20260428|G04819127|APADU|80|A PARADISE ACQUISITION CORP UN|11.50
20260428|G0509J115|AACB|3|ARTIUS II ACQUISITION INC|10.37
20260428|G05384170|AHLPRF|29|ASP INS HLDGS LTD REPSTG 1/100|24.86
20260428|G0544E113|NIVFW|315|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260428|G0544E147|NIVF|501|NEWGENIVF GROUP LIMITED SHS NE|1.96
20260428|G0602B118|ZBAI|196|ATIF HLDGS LTD SHS NEW US$0.01|8.96
20260428|G0692U109|AXS|10|AXIS CAPITAL HOLDINGS LTD|99.51
20260428|G06973112|AUGO|3|AURA MINERALS INC CAD SHS NEW |87.95
20260428|G07064119|BIYA|2671|BAIYA INTL GROUP INC ORD SHS N|0.78
20260428|G0864B103|BMGL|150|BASEL MED GROUP LTD ORD SHS (V|0.61
20260428|G08908124|BAOS|1105|BAOSHENG MEDIA GROUP HLDGS LTD|2.72
20260428|G1000S125|YCYWS|13|AA MISSION ACQUISITION CORP II|0.18
20260428|G1051H119|TACOW|936|BERTO ACQUISITION CORP WT EXP |0.55
20260428|G1117K114|BIOX|12|BIOCERES CROP SOLUTIONS CORP. |0.52
20260428|G11448100|BTDR|10728|BITDEER TECHNOLOGIES GROUP CL |11.51
20260428|G1148A101|BKHA|62|BLACK HAWK ACQUISITION CORP US|11.70
20260428|G1170E112|BBCQW|543|BLEICHROEDER ACQUISITION CORP |1.32
20260428|G1194L118|BMHL|39|BLUEMONT HLDGS LTD ORD SHS CL |3.26
20260428|G1263B116|DSYWW|381|BIG TREE CLOUD HOLDINGS LTD WT|0.02
20260428|G1311F119|BQ|618|BOQII HLDG LTD CL A NEW (CYM) |0.76
20260428|G1331C104|BGL|15225|BLUE GOLD LTD SHS CL A(CYM)|1.04
20260428|G1331C112|BGLWW|3749|BLUE GOLD LTD WT EXP(CYM)01/30|0.28
20260428|G13311116|SLMT|23878|BRERA HLDGS PLC CL B NEW (IRL)|0.77
20260428|G14492204|BON|14|BON NAT LIFE LTD CL A NEW (CYM|1.25
20260428|G1472N125|WSHP|1556|WESHOP HOLDINGS LTD GBP CL A O|11.00
20260428|G1624R107|BPYPM|940|BROOKFIELD PPTY PFD LP UNIT LT|16.65
20260428|G16249149|BPYPP|9|BROOKFIELD PPTY PARTNERS LP PF|16.13
20260428|G16249156|BPYPO|164|BROOKFIELD PPTY PART P|15.39
20260428|G16249164|BPYPN|5305|BROOKFIELD PPTY PARTNERS L P C|13.95
20260428|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.82
20260428|G16258231|BEPPRA|722|BROOKFIELD RENEWABLE PARTNERS |18.57
20260428|G17429104|BGIN|12098|BGIN BLOCKCHAIN LTD USD CL A O|3.56
20260428|G17977110|BUR|63|BURFORD CAPITAL LIMITED, ST PE|4.71
20260428|G1899E146|CUPUF|80|CARIBBEAN UTILITIES LTD CL-A|14.26
20260428|G1901X116|HTCO|113384|HIGH-TREND INTL GROUP CL A ORD|38.22
20260428|G19307126|CGCTW|12101|CARTESIAN GROWTH CORP III WT E|1.14
20260428|G1933S101|CASIF|211|CASI PHARMACEUTICALS HLDGS INC|0.13
20260428|G1993F106|CCHH|217|CCH HLDGS LTD USD ORD SHS (CYM|0.50
20260428|G1993R118|CCTG|6100|CCSC TECHNOLOGY INTL HLDGS LTD|0.61
20260428|G2R09D110|CLIK|3607|CLICK HLDGS LTD CL A ORD SHS N|3.11
20260428|G2R63D113|CRE|501|CRE8 ENTERPRISE LTD|2.38
20260428|G2104U206|CHSN|583162|CHANSON INTL HLDG USD CL A SHS|0.05
20260428|G2124G203|RDGT|655|RIDGETECH INC SHS NEW PAR $0.1|1.75
20260428|G2124S108|CHPG|2|CHAMPIONSGATE ACQUISITION CORP|10.26
20260428|G21301117|CCIXW|2324|CHURCHILL CAPITAL CORP IX WARR|0.40
20260428|G21621134|BTOG|270964|BIT ORIGIN LTD SHS NEW US$0.00|2.00
20260428|G2254C113|CCIIW|4|COHEN CIRCLE ACQ CORP II WT PU|0.60
20260428|G2254C121|CCII|12|COHEN CIRCLE ACQUISITION CORP |10.26
20260428|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260428|G2284A111|CLBRWS|500|COLOMBIER ACQUISITION CORP. II|0.69
20260428|G2294A119|CTAAR|4782|CLEARTHINK 1 ACQUISITION CORP.|0.23
20260428|G2563P102|CGTL|3757|CREATIVE GLOBAL TECHNOLOGY HLD|1.16
20260428|G2574F127|CRACR|583|CROWN RESV ACQUISITION CORP I |0.16
20260428|G2584S119|KOYNW|1176|CSLM DIG ASSET ACQU CORP III L|0.23
20260428|G2584S135|KOYNU|841|CSLM DIGITAL ASSET ACQUISITION|10.20
20260428|G2589A105|CTW|2417|CTW CAYMAN USD CL A ORD SHS (C|2.76
20260428|G2592E102|CUPR|6153|CUPRINA HLDGS (CAYMAN) LTD USD|0.29
20260428|G2657S103|DKI|710993|DARKIRIS INC. USD CL A ORD SHS|0.52
20260428|G2662B103|CRML|1635093|CRITICAL METALS CORP. USD PUBC|14.45
20260428|G26745128|POLEW|1944|ANDRETTI ACQUISITION CORP II U|0.12
20260428|G2677P113|DTCKF|637|DAVIS COMMODITIES LTD ORD SHS |1.07
20260428|G2703G103|DLXY|580|DELIXY HLDGS LTD USD CL A ORD |0.71
20260428|G2748R205|DXST|1610|DECENT HLDG INC USD CL A NEW P|2.35
20260428|G276AC119|DDC|11521|DDC ENTERPRISE LTD CL A ORD SH|1.73
20260428|G28385113|TDIC|27978|DREAMLAND LTD CL A ORD SHS US$|1.06
20260428|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260428|G2867S109|IPOD|10|DUNE ACQUISITION CORP II USD C|10.37
20260428|G2867S117|IPODW|935|DUNE ACQUISITION CORP II USD R|0.32
20260428|G29201111|ECXWW|1|ECARX HLDGS INC WT EXP CYM)|0.05
20260428|G2946P126|EGHAU|1|EGH ACQUISITION CORP USD UNITS|11.00
20260428|G2949T117|DNMXW|1879|DYNAMIX CORP III USD RED WTS(C|0.28
20260428|G2952X161|EJH|34|E-HOME HOUSEHOLD SVC HLDGS LTD|1.62
20260428|G3R23E100|KBSX|218|FST CORP. USD ORD SHS (CYM)|1.33
20260428|G3R25D209|HTOO|620|FUSION FUEL GREEN PLC CL A ORD|3.44
20260428|G3R39B116|GVH|7|GLOBAVEND HLDGS LTD SHS NEW US|3.60
20260428|G3R95P124|OIO|1360|OIO GROUP SHS (CYM)|1.90
20260428|G3016G129|ELPW|55491|ELONG PWR HLDG LTD SHS CL A PA|4.30
20260428|G3066T104|EGG|5134|ENIGMATIG LTD USD CL A ORD SHS|7.19
20260428|G3109F129|RAYA|1|ERAYAK PWR SOLUTION GROUP INC |3.40
20260428|G3121H111|EHGO|360|ESHALLGO INC CL A ORD SHS NEW |2.17
20260428|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260428|G3142E121|EUDAW|481|EUDA HEALTH HLDGS LTD WT EXP 0|0.05
20260428|G3142E147|EUDA|9332|EUDA HEALTH HLDGS LTD ORD SHS |12.86
20260428|G32030127|CLWT|6|EURO TECH HOLDINGS CO LTD NEW |1.26
20260428|G32212113|EDHL|1396|EVERBRIGHT DIGITAL HLDG LTD SH|2.58
20260428|G3302D202|FGI|12042|FGI INDS LTD SHS NEW (CYM)|6.84
20260428|G33147128|DUO|1250|FANGDD NETWORK GROUP LTD SH NE|1.46
20260428|G3337S109|FBGL|7988|FBS GLOBAL LTD USD ORD SHS (CY|0.60
20260428|G3415K135|FERAR|7243|FIFTH ERA ACQUISITION CORP I R|0.30
20260428|G3514S104|GMEX|1350866|GMEX ROBOTICS CORP|0.38
20260428|G3662E121|FGL|550|FOUNDER GROUP LTD CL A SHS NEW|1.79
20260428|G3710B103|GLED|7104|GALAXYEDGE ACQUISITION CORP US|9.89
20260428|G3710B111|GLEDRT|3564|GALAXYEDGE ACQUISITION CORP US|0.17
20260428|G3730U115|FCRSWS|2292|FUTURECREST ACQUISITION CORP U|0.85
20260428|G3731B108|GMHS|1337|GAMEHAUS HLDGS INC. USD CL A O|0.97
20260428|G38327105|GPRK|24890|GEOPARK LTD. USD SHARES (BMU) |9.24
20260428|G3864J100|GIW|170|GIGCAPITAL8 CORP CL A (CYM)|10.03
20260428|G38644103|GCT|3|GIGACLOUD TECHNOLOGY INC CL A |45.44
20260428|G3959D133|GDHG|86|GOLDEN HEAVEN GROUP HOLDINGS L|1.74
20260428|G39973139|CHR|804|CHEER HLDG INC|1.69
20260428|G4R52R103|HPAI|64|HELPORT AI LIMITED ORDINARY SH|1.56
20260428|G4002F117|GTENU|1|GORES HLDGS X INC UNIT 1 CL A |10.50
20260428|G4095T107|GTEC|458|GREENLAND TECHNOLOGIES HLDG CO|0.70
20260428|G4149Y102|TGHL|909|GROWHUB LTD ORD SHS CL A (CYM)|0.34
20260428|G42386105|HCAC|774|HALL CHADWICK ACQUISITION CORP|9.96
20260428|G4253H101|JHX|36974|JAMES HARDIE INDS PLC SHS (IRL|22.25
20260428|G4289N130|PAVS|3597|PARANOVUS ENTMT TECHNOLOGY LTD|1.35
20260428|G4330A103|HAVA|19|HARVARD AVE ACQUISITION CORP|10.04
20260428|G4337R109|HCHL|733|HAPPY CITY HLDGS LTD USD ORD S|1.65
20260428|G4405D115|HVIIR|799|HENNESSY CAP INVT CORP VII RT |0.33
20260428|G4453R115|MAAS|4513|MAASE INC SHS NEW CL A US$0.09|8.75
20260428|G4474Y214|JHG|141|HENDERSON GROUP PLC ORD SHS (J|51.58
20260428|G4481U106|HIHO|67|HIGHWAY HOLDINGS LTD|0.83
20260428|G45139113|HKIT|19922|HITEK GLOBAL INC CL A ORD SHS |0.80
20260428|G4645R122|HCAI|2154|HUACHEN AI PKG MGMT TECH HLDG |6.62
20260428|G4691A114|BVC|7095|BITVENTURES LTD|10.10
20260428|G470AU118|ILLUW|629|ILLUMINATION ACQUISITION CORP |0.28
20260428|G47862100|CURR|413|INFINT ACQUISITION CORP ORD SH|3.30
20260428|G4791J106|INAC|1|INDIGO ACQUISITION CORP SHS (C|10.18
20260428|G48049111|NCT|8078|INTERCONT CAYMAN LTD CL A SHS |2.47
20260428|G5S87A113|LPBBW|10895|LAUNCH TWO ACQ CORP.USD RED WT|0.16
20260428|G5T117128|MYXXU|6|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.07
20260428|G50716128|NVNI|796|NVNI GROUP LTD SHS NEW US$0.00|1.41
20260428|G50765109|JATT|2|JATT II ACQUISITION CORP USD O|10.58
20260428|G5084H111|JYD|39|JAYUD GLOBAL LOGISTICS LTD CL |5.33
20260428|G51400151|JZXN|157|JIUZI HLDGS INC ORD SHS NEW US|0.98
20260428|G51413154|FRGT|104|FREIGHT TECHNOLOGIES INC ORD S|0.85
20260428|G5211G200|ATCX|1369|ATLAS CRITICAL MINERALS CORP|5.01
20260428|G5223X175|KXIN|6600|KAIXIN HLDGS ORD SHS NEW US $2|5.77
20260428|G5225W118|KBONW|20|KARBON CAP PARTNERS CORP WT EX|0.62
20260428|G5225W126|KBONU|155|KARBON CAP PARTNERS CORP UNIT |10.23
20260428|G5235S115|KCACWS|250|KENSINGTON CAP ACQUISTION CORP|0.60
20260428|G5235S123|KCACU|489|KENSINGTON CAP ACQ CORP 1 CL A|10.20
20260428|G5235S131|KCAU|551|KENSINGTON CAP ACQ CORP VI NEW|10.05
20260428|G52443127|KVACW|1583|KEEN VISION ACQUISITION CORP W|0.02
20260428|G5260K102|KG|22|KESTREL GROUP LTD|10.28
20260428|G5279F201|EZGO|236|EZGO TECHNOLOGIES LTD ORD SHS |1.31
20260428|G5294K110|SUPX|3116|SUPERX AI TECHNOLOGY LTD|8.74
20260428|G5315G114|KRAQW|600|KRAKACQUISITION CORP USD WTS E|0.45
20260428|G53151109|KWM|26375|K WAVE MEDIA LTD ORD SHS (CYM)|0.30
20260428|G5321F100|KMRK|6794|K-TECH SOLUTIONS CO LTD|3.31
20260428|G5345D115|ZKPW|185|LAFAYETTE DIGITAL ACQUISITION |0.25
20260428|G5353S103|LCCC|28|LAKESHORE ACQUISITION III CORP|10.33
20260428|G5353S137|LCCCR|2|LAKESHORE ACQ III CP RTS TO RE|0.13
20260428|G5451A103|LEGT|1851|LEGATO MERGER CORP III ORD SHS|11.03
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20260428|Y2065G121|DHT|23919|DHT HOLDING, INC NEW|18.34
20260428|Y27183121|GSLPRB|124|GLOBAL SHIP LEASE INC NEW DEPO|27.13
20260428|Y3262R118|HMLPF|612|HOEGH LNG PARTNERS LP CUM RED |20.78
20260428|Y3894J187|IMPP|106|IMPERIAL PETE INC COM NEW (MHL|4.60
20260428|Y4000A102|HQ|17126|HORIZON QUANTUM HLDGS LTD SHS |11.63
20260428|Y4000A128|HQWWW|2332|HORIZON QUANTUM HLDGS LTD WT E|3.30
20260428|Y4001C305|ICON|5539|ICON ENERGY CORP COM PAR $0.00|1.08
20260428|Y41053102|INSW|233|INTERNATIONAL SEAWAYS INC COM |80.60
20260428|Y46717107|KEN|9699|KENON HLDGS LTD ORD SHS (SGP) |83.91
20260428|Y58473128|MAXN|8536|MAXEON SOLAR TECHNOLOGIES LTD |1.14
20260428|Y67305154|PSHG|13533|PERFORMANCE SHIPPING INC COM P|1.91
20260428|Y708VV108|PMEC|20612|PRIMECH HLDGS LTD SHS (SGP)|0.65
20260428|Y73118112|RBNE|683|ROBIN ENERGY LTD COM NEW (MHL)|1.82
20260428|Y7388L129|SBPRC|32|SAFE BULKERS, INC CUM RED PERP|26.27
20260428|Y7542C130|STNG|452|SCORPIO TANKERS INC COM NEW|79.74
20260428|Y8564M113|SEALPRA|253|SEAPEAK LLC PERP PFD UNIT SER |25.78
20260428|Y8897Y230|TOPS|6991|TOP SHIPS INC SHS NEW|2.30
20260428|Y8900D108|TORO|690|TORO CORP COM|7.51
20260428|Y9390M103|VFS|20748|VINFAST AUTO LTD. ORDINARY SHA|4.21
20260428|00039J103|YEAR|29154|AB ACTIVE ETFS INC ULTRA SHORT|50.46
20260428|00039J509|FWD|27219|AB ACTIVE ETFS INC DISRUPTORS |126.77
20260428|00039J608|HYFI|8|AB ACTIVE ETFS INC HIGH YIELD |37.57
20260428|00039J756|CORB|57298|AB ACTIVE ETFS INC CORE BD ETF|29.70
20260428|00039J764|NYM|1510|AB ACTIVE ETFS INC N Y INTERME|25.11
20260428|00039J772|CAM|3168|AB ACTIVE ETFS INC CALIFORNIA |25.12
20260428|00039J780|EMOP|538|AB ACTIVE ETFS INC EMERGING MK|49.33
20260428|00039J798|BUFM|1|AB ACTIVE ETFS INC MODERATE BU|39.53
20260428|00039J822|ILOW|3266|AB ACTIVE ETFS INC INTL LOW VO|44.33
20260428|00039J830|SYFI|74627|AB ACTIVE ETFS INC SHORT DURAT|35.93
20260428|00039J848|SDFI|180572|AB ACTIVE ETFS INC SHORT DURAT|35.74
20260428|00039J855|CPLS|1665|AB ACTIVE ETFS INC CORE PLUS B|35.41
20260428|000899104|ADMA|3237|ADMA BIOLOGICS INC COM|10.93
20260428|00090Q103|ADT|109606|ADT INC DEL|7.22
20260428|00091E109|ABSI|279|ABSCI CORP|4.85
20260428|001228204|MITTPRA|37|TPG MORTGAGE INVESTMENT TRUST |23.00
20260428|001228402|MITTPRC|87|TPG MORTGAGE INVESTMENT TRUST |25.25
20260428|001228709|MITP|1595|TPG MORTGAGE INVESTMENT TRUST |25.64
20260428|00123Q104|AGNC|36961|AGNC INVT CORP COM|11.10
20260428|00123Q609|AGNCM|2447|AGNC INVT CORP CUM RED PFD SER|24.83
20260428|001317205|AAGIY|2|AIA GROUP LTD SPONSORED ADR HO|42.39
20260428|00152K200|AKA|20|A K A BRANDS HLDG CORP COM NEW|11.00
20260428|00162Q205|EQL|23|ALPS ETF TR EQUAL SECTOR WEIGH|49.48
20260428|00162Q320|SMRF|70|ALPS ETF TR NAUTILUS SMR NUCLE|27.87
20260428|00162Q338|ELFY|3|ALPS ETF TR ELECTRIFICATION IN|43.21
20260428|00162Q411|MNBD|750|ALPS ETF TR ALPS BBH INTERMEDI|26.02
20260428|00162Q445|REIT|239|ALPS ETF TR|29.29
20260428|00162Q452|AMLP|266|ALPS ETF TR ALERIAN MLP ETF|52.02
20260428|00162Q460|ACES|695|ALPS ETF TR CLEAN ENERGY ETF|35.73
20260428|00162Q593|SBIO|1188|ALPS ETF TR MEDICAL BREAKTHROU|54.26
20260428|00162Q668|EDOG|45|ALPS ETF EMERGING SECTOR DIVI |25.23
20260428|00162Q676|ENFR|1087|ALERIAN ENERGY INFRASTRUCTURE |37.01
20260428|00162Q718|IDOG|1619|ALPS ETF TR INTL SECTOR DIVID |42.54
20260428|00162Q726|BFOR|77|ALPS ETF TR BARRONS 400 ETF|88.89
20260428|00165C302|AMC|33271|AMC ENTMT HLDGS INC CL A NEW|1.65
20260428|001661107|AMCI|11257|AMC ROBOTICS CORP SHS|7.04
20260428|00175J206|POWWP|332|OUTDOOR HLDG CO 8.75% PFD SER |24.85
20260428|00180N101|HKD|613|AMTD DIGITAL INC SPONSORED ADS|1.69
20260428|00181T107|GOLD|1234|GOLD.COM, INC.|47.21
20260428|00191U102|EFOR|2377|EVERFORTH INC COM|20.99
20260428|00212V105|ASOMY|8|ASOS PLC UNSPON ADR (UK)|3.58
20260428|00214Q104|ARKK|686|ARK ETF TR INNOVATION ETF (DE)|76.55
20260428|00214Q203|ARKQ|40|ARK AUTONOMOUS TECHNOLOGY & RO|130.12
20260428|00214Q302|ARKG|29289|ARK GENOMIC REVOLUTION ETF (DE|29.91
20260428|00214Q856|ARKI|2|ARK ETF TR DIET Q2 BUFFER ETF |21.56
20260428|00218A105|ASPI|1278|ASP ISOTOPES INC COM|5.65
20260428|002205102|AZ|946|A2Z CUST2MATE SOLUTIONS CORP C|7.37
20260428|00246W103|AXTI|437|AXT INC|70.15
20260428|002474104|AZZ|561|AZZ INC COM|144.78
20260428|00258V308|ABXXF|300|ABAXX TECHNOLOGIES INC COM NEW|40.20
20260428|00258Y104|ABX|6|ABACUS GLOBAL MANAGEMENT, INC.|9.32
20260428|00258Y203|ABXL|756|ABACUS GLOBAL MANAGEMENT INC 9|25.89
20260428|002824100|ABT|59|ABBOTT LABS;COM NPV|92.80
20260428|00288E300|ABMBF|1271|ABCOURT MINES INC CL-B (F)|0.07
20260428|00288U106|ABCL|619362|ABCELLERA BIOLOGICS INC. (CAN)|4.16
20260428|003013109|FCO|8501|ABRDN GLOBAL INCOME FUND, INC.|2.71
20260428|003057205|ACPPRA|52|ABRDN INCOME CREDIT STRATEGIES|19.92
20260428|00326A104|SGOL|1222|ABRDN GOLD ETF TR ABRDN PHYSIC|44.58
20260428|003260106|PPLT|108|ABRDN PALLADIUM ETF TR ABRDN P|179.99
20260428|003261203|BCD|3|ABRDN ETFS ABRDN BLOOMBERG ALL|36.89
20260428|003262102|PALL|16|ABRDN PALLADIUM ETF TR PHYSICA|133.59
20260428|003264108|SIVR|6|ABRDN SILVER ETF TR PHYSICAL S|71.82
20260428|00373V100|ABVE|114924|ABOVE FOOD INGREDIENTS INC (CA|0.49
20260428|00384X301|AGEM|145|ABRDN FDS EMERGING MKTS DIVID |45.47
20260428|00439U104|GRCE|18584|GRACE THERAPEUTICS, INC. COMMO|2.16
20260428|00489Q300|ACRPRD|246|ACRES COML RLTY CORP|21.57
20260428|005083100|ACTU|129|ACTUATE THERAPEUTICS INC COM|2.85
20260428|00534B100|ADGM|4895|ADAGIO MED INC COM (DE)|1.15
20260428|00547Y204|DDNFF|3995|ADAMERA MINERALS CORP COM NEW |0.13
20260428|00654J206|ADXN|2971|ADDEX THERAPEUTICS LTD ADS NEW|6.59
20260428|006737100|ADDHY|5089|ADDTECH AB ADS REPSTG SHS CL B|18.31
20260428|00687A107|ADDYY|5783|ADIDAS AG SPONSORED ADR (GERMA|81.05
20260428|006903207|ADXDF|6918|ADEX MINING CRP (F)|0.12
20260428|007025877|ADTX|131646|ADITXT INC COM PAR $0.001 NEW |0.25
20260428|007192107|AMIGY|6886|ADMIRAL GROUP PLC, CARDIFF UNS|47.47
20260428|00752P203|ADVB|2|ADVANCED BIOMED INC COM NEW|5.37
20260428|00764Q629|FCBD|99|ADVISORS INNER CIR FDII INC NE|25.45
20260428|00764Q637|FARX|43|ADVISORS INNER CIR FDII INC NE|28.91
20260428|00768Y271|HVAC|1933|ADVISORSHARES TR HVAC & INDUST|40.03
20260428|00768Y289|MSOX|572417|ADVISORSHARES TR MSOS DAILY LE|3.86
20260428|00768Y370|GK|1000|ADVISORSHARES TR GERBER KAWASA|26.97
20260428|00768Y388|EATZ|3258|ADVISORSHARES TR RESTAURANT ET|27.10
20260428|00768Y412|HDGE|24|ADVISORSHARES TR RANGER EQUITY|16.95
20260428|00768Y479|DWAW|13698|ADVISORSHARES TR DORSEY WRIGHT|46.81
20260428|00768Y495|YOLO|546|ADVISORSHARES TR PURE CANNABIS|3.29
20260428|00768Y529|DWSH|30|ADVISORSHARES TR DORSEY WRIGHT|6.40
20260428|00768Y545|VICE|4|ADVISORSHARES VICE ETF (DE)|33.07
20260428|00768Y768|VEGA|3144|ADVISORSHARES TR STAR GLOBAL B|51.02
20260428|00770X188|PZLV|369|ADVISORS SER TR PZENA U S LARG|26.69
20260428|00770X196|PZIV|5042|ADVISORS SER TR|26.41
20260428|00770X212|GKAT|301|ADVISORS SER TR SCHARF GLOBAL |43.17
20260428|00775Y249|BAIV|212|ADVISORS INNER CIRCLE FD III B|24.51
20260428|00775Y256|GQGU|55826|ADVISORS INNER CIRCLE FD III G|26.09
20260428|00775Y272|BASG|1032|ADV INNER CIRCLE FD III|25.28
20260428|00775Y363|SAMM|999|ADVISORS INNER CIRCLE FD III|31.70
20260428|00775Y652|SAGP|1206|ADVISORS INNER CIRCLE FD III S|34.96
20260428|00775Y710|RWEM|72|ADVSRS INNER CRCL FD III RAY N|33.33
20260428|00775Y728|RWLC|763|ADVSRS INNER CRCL FD III RAY N|34.70
20260428|00777X413|RKSG|36|ADVISOR MANAGED PORTFOLIOS RUK|26.74
20260428|00777X421|SPDF|14735|ADVISOR MANAGED PORTFOLIOS DEF|26.21
20260428|00777X454|RAAR|400|ADVISOR MANAGED PORTFOLIOS REC|50.42
20260428|00777X546|RVER|200|ADVISOR MANAGED PORTFOLIOS TRE|30.91
20260428|00777X561|MVPA|629|ADVISOR MANAGED PORTFOLIOS MIL|34.23
20260428|00783T109|QESSF|3400|AEGIS CRITICAL ENERGY DEFENCE |0.22
20260428|00786A107|ARRPY|323|AEROPORTS DE PARIS SA ADR (FRA|13.36
20260428|007903107|AMD|100|ADVANCED MICRO DEVICES|334.63
20260428|00791N201|ADV|398|ADVANTAGE SOLUTIONS INC COM NE|34.60
20260428|00791R301|ARP|404|ADVISORS INNER CIRCLE FD II PM|32.53
20260428|00791R608|CARK|15|ADVISORS INNER CIRCLE FD II CA|45.59
20260428|00791R707|DIVP|1846|ADVISORS INNER CIRCLE FD II CU|26.22
20260428|00791R798|EDGU|128|ADVISORS INNER CIRCLE FD II 3E|29.89
20260428|00791R814|EDGI|232|ADVISORS INNER CIRCLE FD II 3E|29.82
20260428|00791X209|AEON|4934|AEON BIOPHARMA INC CL A NEW|1.04
20260428|00809R202|ATHR|3273|AETHER HLDGS INC NEW COM NEW|3.91
20260428|008183113|LIDRW|3456|AEYE INC WT EXP 09/30/27(DE)|0.05
20260428|008183204|LIDR|7059|AEYE INC CL A NEW|2.14
20260428|008252850|MGR|1028|AFFILIATED MANAGERS GROUP INC |20.29
20260428|00829V209|AFFUD|3|AFFLUENCE CORP COM NEW|0.05
20260428|00835T107|AVEX|195139|AEVEX CORP CL A|33.95
20260428|008474108|AEM|429|AGNICO EAGLE MINES LTD|198.13
20260428|00857U206|AGL|1|AGILON HEALTH INC COM|25.32
20260428|00860C102|AGMB|4241|AGOMAB THERAPEUTICS NV|11.32
20260428|00888H208|APRW|648|AIM ETF PRODS TR ALLIANZIM U.S|36.55
20260428|00888H307|JULT|99|AIM ETF PRODS TR ALLIANZIM U.S|46.53
20260428|00888H331|QBIF|980|AIM ETF PRODS TR ALLIANZIM INT|25.47
20260428|00888H349|QBIV|863|AIM ETF PRODS TR ALLIANZIM INT|25.89
20260428|00888H356|QBSV|2334|AIM ETF PRODS TR ALLIANZIM US |26.13
20260428|00888H372|QBQV|350|AIM ETF PRODS TR ALLIANZIM GRO|26.53
20260428|00888H414|ARLI|390|AIM ETF PRODS TR ALLIANZIM INT|25.57
20260428|00888H430|QBSF|199|AIM ETF PRODS TR ALLIANZIM US |26.67
20260428|00888H448|AIOO|176|AIM ETF PRODS TR ALLIANZIM US |26.01
20260428|00888H455|SPBU|2729|AIM ETF PRODS TR ALLIANZIM BUF|29.07
20260428|00888H463|SPBW|1217|AIM ETF PRODS TR ALLIANZIM BUF|28.19
20260428|00888H471|SPBX|1860|AIM ETF PRODS TR ALLIANZIM 6 M|28.38
20260428|00888H489|MARU|58|AIM ETF PRODS TR ALLIANZIM U S|28.68
20260428|00888H497|FEBU|344|AIM ETF PRODS TR ALLIANZIM U S|28.72
20260428|00888H521|DECU|648|AIM ETF PRODS TR ALLIANZIM U S|28.30
20260428|00888H539|NVBU|102|AIM ETF PRODS TR ALLIANZIM U S|29.88
20260428|00888H547|OCTU|3|AIM ETF PRODS TR ALLIANZIM U S|29.43
20260428|00888H554|SEPU|413|AIM ETF PRODS TR ALLIANZIM U S|29.96
20260428|00888H570|JULU|349|AIM ETF PRODS TR ALLIANZIM US |30.76
20260428|00888H588|JNEU|182|AIM ETF PRODS TR ALLIANZIM U S|31.61
20260428|00888H596|MAYU|450|AIM ETF PRODS TR ALLIANZIM U S|32.89
20260428|00888H604|OCTT|36|AIM ETF PRODS TR ALLIANZIM U.S|45.14
20260428|00888H612|ARLU|384|AIM ETF PRODS TR ALLIANZIM US |30.79
20260428|00888H646|SIXD|527|AIM ETF PRODS TR ALLIANZIM U.S|30.00
20260428|00888H695|SEPT|251|AIM ETF PRODS TR ALLIANZIM U.S|36.43
20260428|00888H703|JANT|265|AIM ETF PRODS TR ALLIANZIM U.S|42.70
20260428|00888H752|MAYW|52753|AIM ETF PRODS TR ALLIANZIM U.S|34.21
20260428|00888H760|MAYT|973|AIM ETF PRODS TR ALLIANZIM U.S|37.96
20260428|00888H794|DECW|617|AIM ETF PRODS TR ALLIANZIM U.S|34.87
20260428|00888H802|JANW|472|AIM ETF PRODS TR ALLIANZIM U.S|37.93
20260428|00888H836|DECT|494|AIM ETF PRODS TR ALLIANZIM U.S|38.03
20260428|00888H869|SIXJ|298|AIM ETF PRODS TR ALLIANZIM U.S|35.48
20260428|00888H877|SIXO|2241|AIM ETF TR ALLIANZIM U.S. EQUI|35.19
20260428|008911877|ACDVF|112|AIR CANADA INC VTG & VAR VTG S|13.60
20260428|008940108|AISP|4068|AIRSHIP AI HLDGS INC COM(DE)|2.38
20260428|00900Q103|AIMFF|1514|AIMIA, INC.|2.03
20260428|00901B303|AIM|2358|AIM IMMUNOTECH INC COM NEW|0.52
20260428|00902F113|AIMDW|4|AINOS, INC. WARRANTS EXP|0.05
20260428|00902F402|AIMD|81|AINOS INC COM PAR $0.01 NEW|1.84
20260428|009066101|ABNB|2|AIRBNB INC CLASS A|141.06
20260428|009496100|AIRS|68285|AIRSCULPT TECHNOLOGIES INC COM|2.45
20260428|00971M700|AKAN|149014|AKANDA CORP COM NO PAR FEBRUAR|12.10
20260428|00971T101|AKAM|5|AKAMAI TECHNOLOGIES INC|95.93
20260428|00972G405|AKTX|102|AKARI THERAPEUTICS PLC SPONSOR|5.60
20260428|010198208|ELUXY|287|AKTIEB. ELECTROLUX B ADR SPNSD|10.43
20260428|01021M104|AKTS|293|AKTIS ONCOLOGY INC COM|20.09
20260428|012348108|AIN|131|ALBANY INTL CORP CL A|56.11
20260428|013091103|ACI|128|ALBERTSONS COMPANIES, INC.|16.57
20260428|01444V103|ANNA|26041|ALEANNA INC|3.83
20260428|015564206|ATFV|3105|ALGER ETF TR 35 ETF|36.66
20260428|015564404|CNEQ|4231|ALGER ETF TR CONCENTRATED EQUI|36.86
20260428|015564503|ALAI|6743|ALGER ETF TR|39.82
20260428|015607104|ALGRF|22511|ALGO GRANDE COPPER COM (CANADA|0.48
20260428|01609W102|BABA|2384|ALIBABA GROUP HLDG LTD SPONSOR|132.52
20260428|01626L204|ALGS|100|ALIGOS THERAPEUTICS INC COM NE|6.43
20260428|01643B106|ALYAF|102|ALITHYA GROUP INC CL A SUB VTG|1.00
20260428|01749D105|ALGM|63325|ALLEGRO MICROSYSTEMS INC DEL C|43.47
20260428|01864U106|AFB|25206|ALLIANCEBERNSTEIN NATIONAL MUN|11.15
20260428|018820100|ALIZY|124|ALLIANZ SE|45.46
20260428|019115104|ACMIF|22268|ALLIED CRITICAL METALS INC COM|1.82
20260428|019170109|AGAE|778|ALLIED ESPORTS ENTMT INC COM|0.47
20260428|01989A100|AINP|301|ALLSPRING EXCHANGE-TRADED FDS |25.00
20260428|01989A209|APLU|18462|ALLSPRING EXCHANGE-TRADED FDS |24.78
20260428|01989A506|AGRW|18|ALLSPRING EXCHANGE-TRADED FDS |30.95
20260428|01989A605|ASLV|1056|ALLSPRING EXCHANGE-TRADED FDS |29.34
20260428|01989A704|ASCE|100|ALLSPRING EXCHANGE-TRADED FDS |31.00
20260428|01989A803|AUSM|1690|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260428|020002309|ALLPRB|2153|ALLSTATE CORP SUB DEB FIXED TO|25.88
20260428|020002788|ALLPRJ|60|ALLST CORP DEP SHS REPSTG1/100|26.01
20260428|020002812|ALLPRI|467|ALLSTATE CORP DEP SHS REPSTG 1|19.30
20260428|02028L107|AAMMF|1469|ALMADEX MINERALS LTD NEW|0.40
20260428|02072L102|QVAL|1561|EA SER TR ALPHA ARCHITECT U S |54.36
20260428|02072L151|CHGX|89|EA SER TR STANCE SUSTAINABLE B|29.70
20260428|02072L185|GQQQ|30|EA SER TR ASTORIA US QUALITY G|33.03
20260428|02072L193|GPT|83|EA SERIES TRUST INTELLIGENT AL|32.77
20260428|02072L219|DTAN|35|EA SER TR SPARKLINE INTL INTAN|31.45
20260428|02072L235|NEWZ|27|EA SER TR STOCKSNIPS AI-POWERE|29.19
20260428|02072L243|DRAI|223|EA SER TR DRACO EVOLUTION AI E|33.09
20260428|02072L268|KEAT|173|EA SER TR KEATING ACTIVE ETF|33.82
20260428|02072L284|ABCS|203|EA SER TR ALPHA BLUE CAP US SM|31.80
20260428|02072L300|IMOM|2146|EA SER TR ALPHA ARCHITECT INTL|43.66
20260428|02072L326|BEEZ|7|EA SER TR HONEYTREE U S EQUITY|33.12
20260428|02072L375|TBG|7|EA SER TR TBG DIVIDEND FOCUS E|35.47
20260428|02072L383|LBO|51|EA SER TR WHITEWOLF PUBLICLY L|25.08
20260428|02072L425|SMRI|773|EA SER TR BUSHIDO CAP U S EQUI|37.39
20260428|02072L441|BUXX|7091|EA SER TR STRIVE ENHANCED INCO|20.29
20260428|02072L458|STXT|3|EA SER TR STRIVE TOTAL RETURN |20.04
20260428|02072L466|ECML|1900|EA SER TR EUCLIDEAN FUNDAMENTA|38.17
20260428|02072L508|AAVM|707|EA SERIES TRUST ALPHA ARCHITEC|33.38
20260428|02072L516|CAOS|138|EA SER TR ALPHA ARCHITECT TAIL|90.56
20260428|02072L607|FRDM|1872|EA SER TR FREEDOM 100 EMERGING|62.90
20260428|02072L615|STXG|4|EA SER TR STRIVE 1000 GROWTH E|52.70
20260428|02072L631|HIDE|19759|EA SER TR ALPHA ARCHITECT HIGH|24.37
20260428|02072L656|DIVD|1164|EA SER TR|41.82
20260428|02072L672|SHOC|611|EA SER TR STRIVE U S SEMICONDU|95.61
20260428|02072L714|BBLU|10102|EA SER TR EA BRIDGEWAY BLUE CH|15.73
20260428|02072L722|DRLL|588|EA SER TR STRIVE U S ENERGY ET|36.12
20260428|02072L730|AOTG|47|EA SER TR AOT GROWTH & INNOVAT|56.70
20260428|02072L771|ITAN|16|EA SERIES TRUST SPARKLINE INTA|38.38
20260428|02072L839|AMID|50|EA SER TR ARGENT MID CAP ETF|35.27
20260428|02072L847|MBOX|138|EA SERIES TRUST FREEDOM DAY DI|38.30
20260428|02072L870|GDMA|5595|EA SERIES TRUST GADSEN DYNAMIC|41.98
20260428|02072Q150|MNVT|267|EA SER TR MOONVEST ETF|26.83
20260428|02072Q184|AVOS|1|EA SER TR AVOS GLOBAL EQUITIES|26.22
20260428|02072Q192|SQS|542|EA SER TR SAPIENT QUALITY SELE|27.28
20260428|02072Q218|AVRY|1311|EA SER TR AVORY FOUNDATIONAL E|23.46
20260428|02072Q267|VPX|1|EA SER TR VARIANT PERCEPTION L|26.66
20260428|02072Q283|DVGR|18|EA SER TR DAC 3D DIVIDEND GROW|26.35
20260428|02072Q317|MNZL|71|EA SER TR MANZIL RUSSELL HALAL|54.96
20260428|02072Q341|BFLB|853|EA SER TR BUFFERLABS US EQUITY|52.94
20260428|02072Q382|CDIG|53316|EA SER TR CITY DIFFERENT INVTS|26.92
20260428|02072Q408|BOXA|27|EA SER TR ALPHA ARCHITECT AGGR|105.38
20260428|02072Q523|ACEP|211|EA SER TR ARS CORE EQUITY PORT|18.61
20260428|02072Q531|AFOS|369|EA SER TR ARS FOCUSED OPPORTUN|41.17
20260428|02072Q549|RAUS|596|EA SER TR RACWI US ETF|27.93
20260428|02072Q556|DAK|20|EA SER TR DAKOTA ACTIVE EQUITY|27.65
20260428|02072Q580|SEMG|5|EA SER TR SUNCOAST SELECT GROW|26.18
20260428|02072Q655|RNIN|99|EA SER TR BUSHIDO CAP US SMID |31.13
20260428|02072Q663|AGGA|3137|EA SER TR EA ASTORIA DYNAMIC C|25.20
20260428|02072Q705|EDGE|116|EA SER TR MRBL ENHANCED EQUITY|47.71
20260428|02072Q747|ABIG|11|EA SER TR ARGENT LARGE CAP ETF|32.80
20260428|02072Q762|FMTM|3241|EA SER TR MARKETDESK FOCUSED U|38.83
20260428|02072Q770|TRIO|100|EA SER TR MC TRIO EQUITY BUFFE|63.24
20260428|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|30.17
20260428|02072Q846|TOV|16615|EA SER TR JLENS 500 JEWISH ADV|30.12
20260428|02072Q887|EMPB|73|EA SER TR EFFICIENT MKT PORT P|30.65
20260428|02074J501|ACOG|24250|ALPHA COGNITION INC NEW COM NE|6.43
20260428|02079K305|GOOGL|500|ALPHABET INC CAP STK CL A|350.34
20260428|020936100|ATUSF|43|ALTIUS MINERALS CORP|37.60
20260428|020952107|AMOD|4868|ALPHA MODUS HLDGS INC CL A|0.29
20260428|021090204|APELY|180|ALPS ALPINE CO., LTD. AMERICAN|27.24
20260428|02110A431|ETFT|119|ALPS SER TR FUNDSMITH EQUITY E|9.70
20260428|02156U200|ATER|2|ATERIAN INC COM NEW|0.66
20260428|02210E101|ALTUF|42395|ALTURA ENERGY CORP COM(CANADA)|0.23
20260428|02210T108|ARB|569|ALTSHARES TR MERGER ARBITRAGE |29.52
20260428|02215L209|KNTK|100|KINETIK HOLDINGS INC CL A|47.70
20260428|022317309|AUUAF|2140|ALUULA COMPOSITES INC COM NEW |2.18
20260428|02262M605|ALZN|465|ALZAMEND NEURO INC COM NEW 202|1.08
20260428|02263T104|AMADY|974|AMADEUS IT GROUP SA ADS UNSPON|58.39
20260428|023111404|AMRN|586|AMARIN CORP PLC SPONSORED ADS |13.93
20260428|023135106|AMZN|13500|AMAZON COM INC;COM USD0.01|261.12
20260428|023139884|OSG|9|OCTAVE SPECIALTY GROUP, INC.|4.53
20260428|02319V103|ABEV|60785|AMBEV S A SPONSORED ADR (BRA) |2.89
20260428|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|501.00
20260428|023586100|UHAL|2|AMERCO|52.58
20260428|02368W309|AHLT|172|AMERICAN BEACON SELECT FDS AHL|28.60
20260428|02368W408|MGNR|16231|AMERICAN BEACON SELECT FDS GLG|53.76
20260428|02368W507|CPII|106|AMERICAN BEACON SELECT FDS ION|19.41
20260428|02376R102|AAL|89|AMERICAN AIRLINES GROUP INC CO|11.68
20260428|02390A101|AMX|131|AMERICA MOVIL, S.A.B. DE C.V. |25.81
20260428|02507A101|AVXC|9|AMERICAN CENTY ETF TR AVANTIS |76.75
20260428|02507A200|AVGB|2|AMERICAN CENTY ETF TR AVANTIS |51.03
20260428|02507A705|ACSG|6|AMERICAN CENTY ETF TR SMALL CA|44.51
20260428|02507A804|ACSV|4|AMERICAN CENTY ETF TR SMALL CA|46.40
20260428|025072109|KORP|2414|AMERICAN CENTY ETF TR DIVERSIF|46.90
20260428|025072117|CATF|4329|AMERICAN CENTY ETF TR CALIF MU|50.38
20260428|025072125|AVMC|15954|AMERICAN CENTY ETF TR AVANTIS |77.14
20260428|025072133|AVMV|1|AMERICAN CENTY ETF TR|78.15
20260428|025072141|AVEE|4|AMERICAN CENTY ETF TR AVANTIS |69.96
20260428|025072158|AVLC|829|AMERICAN CENTY ETF TR AVANTIS |84.94
20260428|025072166|AVNV|263|AMERICAN CENTY ETF TR AVANTIS |82.15
20260428|025072174|AVNM|344|AMERICAN CENTY ETF TR AVANTIS |80.85
20260428|025072182|AVMA|1988|AMERICAN CENTY ETF TR AVANTIS |70.96
20260428|025072190|AVDS|60|AMERICAN CENTY ETF TR AVANTIS |76.04
20260428|025072208|VALQ|739|AMERICAN CENTY ETF TR AMERN CE|65.83
20260428|025072224|FUSI|10|AMERICAN CENTY ETF TR MULTISEC|50.40
20260428|025072240|AVIE|63|AMERICAN CENTY ETF TR AVANTIS |72.64
20260428|025072257|SDSI|686|AMERICAN CENTY ETF TR SHORT DU|51.44
20260428|025072299|AVSD|18|AMERICAN CENTY ETF TR AVANTIS |77.96
20260428|025072307|QGRO|430|AMERICAN CENTY ETF TR AMERICAN|113.26
20260428|025072372|AVES|5|AMERICAN CENTY ETF TR AVANTIS |64.43
20260428|025072398|MUSI|589|AMERICAN CENTY ETF TR MULTISEC|43.94
20260428|025072406|QINT|13941|AMERICAN CENTY ETF TR QUALITY |68.36
20260428|025072505|TAXF|83966|AMERICAN CENTY ETF TR DIVERSIF|50.61
20260428|025072562|AVIG|1694|AMERICAN CENTY ETF TR AVANTIS |41.67
20260428|025072604|AVEM|10|AMERICAN CENTY ETF TR AVANTIS |89.49
20260428|025072687|AVSF|2380|AMERICAN CENTY ETF TR AVANTIS |46.82
20260428|025072695|AVMU|10|AMERICAN CENTY ETF TRAVANTIS C|46.51
20260428|025072703|AVDE|17626|AMERICAN CENTY ETF TR AVANTIS |88.71
20260428|025072752|ACLC|123|AMERICAN CENTY ETF TR LARGE CA|81.32
20260428|025072760|MID|4325|AMERICAN CENTY ETF TR MID CAP |66.13
20260428|025072794|FLV|743|AMERICAN CENTY ETF TR FOCUSED |79.23
20260428|025072885|AVUS|174|AMERICAN CENTY ETF TR AVANTIS |121.52
20260428|02553E106|AEO|42348|AMERICAN EAGLE OUTFITTER INC C|17.89
20260428|025932104|AFG|46|AMERICAN FINL GP (HOLD CO)|129.55
20260428|025932864|AFGE|91|AMERICAN FINL GROUP INC OHIO|16.70
20260428|025932872|AFGD|8|AMERICAN FINANCIAL GROUP, INC.|20.34
20260428|02665T868|AMHPRH|81|AMERICAN HOMES 4 REN|23.76
20260428|028792109|USGDF|32372|AMERICAN PAC MNG CORP NEW COM(|0.10
20260428|02919L885|AREB|19|AMERICAN REBEL HLDGS INC COM P|1.10
20260428|029364205|USLIF|347|AMERICAN SALARS LITHIUM INC|0.15
20260428|030111207|AMSC|1363|AMERICAN SUPERCONDUCTOR CORP S|49.64
20260428|03062T105|CRMT|179|AMERICA'S CAR-MART INC|12.47
20260428|03074A102|ASRV|1052|AMERISERV FINANCIAL INC|3.71
20260428|031094204|AMST|14211|AMESITE INC NEW|1.05
20260428|03116L108|MUNX|44|AMG ETF TR GW&K MUNI INCOME ET|25.10
20260428|031162100|AMGN|6709|AMGEN INC|340.18
20260428|03152W109|FOLD|3492|AMICUS THERAPEUTICS INC COM ST|14.49
20260428|03169D102|AMMPF|2180|AMMPOWER CORP (CANADA)|.
20260428|032037103|AP|5907|AMPCO PITTSBURGH CORP|10.58
20260428|03209R103|AMPH|2474|AMPHASTAR PHARMACEUTICALS INC |21.65
20260428|032095101|APH|395|AMPHENOL CORP (NEW) CL-A|148.64
20260428|03210A206|BWET|6245|AMPLIFY COMMODITY TRUST BREAKW|140.14
20260428|032108326|LQDM|1535|AMPLIFY ETF TR AMPLIFY LQD INV|24.91
20260428|032108334|HYGM|20|AMPLIFY ETF TR AMPLIFY HYG HIG|24.98
20260428|032108342|YYYM|3140|AMPLIFY ETF TR AMPLIFY MUN CEF|19.87
20260428|032108367|TKNQ|1|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.48
20260428|032108375|XRPM|285|AMPLIFY ETF TR AMPLIFY XRP 3% |14.50
20260428|032108383|STBQ|383|AMPLIFY ETF TR STABLECOIN TECH|21.98
20260428|032108391|SOLM|250|AMPLIFY ETF TR SOLANA 3% MONTH|11.18
20260428|032108409|DIVO|909|AMPLIFY ETF TR AMPLIFY CWP ENH|45.33
20260428|032108441|USNG|123|AMPLIFY ETF TR U S NAT GAS INF|34.73
20260428|032108482|CNBS|23|AMPLIFY ETF TR AMPLIFY SEYMOUR|30.28
20260428|032108516|TLTP|1300|AMPLIFY ETF TR AMPLIFY TLT|21.45
20260428|032108524|QDVO|479|AMPLIFY ETF TR CWP GROWTH & IN|29.56
20260428|032108607|BLOK|29|AMPLIFY ETF TR AMPLIFY BLOCKCH|59.75
20260428|032108664|HACK|1125|AMPLIFY ETF TR AMPLIFY CYBER S|79.51
20260428|032108680|HCOW|110|AMPLIFY ETF TRUST AMPLIFY COWS|23.94
20260428|032108698|COWS|13|AMPLIFY ETF TR CASH FLOW DIVID|34.64
20260428|032108722|IDVO|1813|AMPLIFY ETF TR AMPLIFY CWP INT|42.21
20260428|032108730|NDIV|3395|AMPLIFY ETF TRUST AMPLIFY ENER|35.14
20260428|032108805|BATT|3587|AMPLIFY LITHIUM & BATTERY TECH|16.64
20260428|032108847|YYY|4259|AMPLIFY ETF TR AMPLIFY CEF HIG|11.56
20260428|03214Q108|AMPX|75|AMPRIUS TECHNOLOGIES INC COM|21.42
20260428|03463K729|TRBF|865|ANGEL OAK FDS TR TOTAL RETURN |49.77
20260428|03463K737|MBS|6548|ANGEL OAK FDS TR MTG BACKED SE|8.74
20260428|03463K760|CARY|21444|ANGEL OAK FDS TR INCOME ETF(DE|20.91
20260428|03464Y108|AOMR|250|ANGEL OAK MORTGAGE REIT INC|9.16
20260428|03464Y207|AOMN|458|ANGEL OAK MTG REIT INC SR NT 0|24.95
20260428|03485P409|NGLOY|20512|ANGLO AMERN PLC SPONSORED ADR |24.93
20260428|03524A108|BUD|151|ANHEUSER-BUSCH INBEV SA SPONSO|73.31
20260428|03675P102|AVR|917|ANTERIS TECHNOLOGIES GLOBAL CO|5.66
20260428|03753U106|APLS|162|APELLIS PHARMACEUTICALS INC CO|40.95
20260428|03761U601|MFICL|541|MIDCAP FINL INVT CORP NT 8% NO|25.37
20260428|03769M205|APOS|132|APOLLO GLOBAL MGMT INC NEW FIX|25.82
20260428|03783P101|APAAF|3399|APPIA RARE EARTHS & URANIUM|0.12
20260428|03783R107|APLIF|19094|APPILI THERAPEUTICS INC CL A (|0.01
20260428|038169207|APLD|2237|APPLIED DIGITAL CORP COM NEW|33.67
20260428|03835W104|SEV|4462|APTERA MTRS CORP COM CL B|2.92
20260428|03837J309|AQMS|4878|AQUA METALS INC COM PAR $0.001|4.60
20260428|03843E104|AQST|2562|AQUESTIVE THERAPEUTICS INC COM|4.10
20260428|038923868|ABRPRE|316|ARBOR RLTY TR INC|16.90
20260428|03938L203|MT|251|ARCELORMITTAL LUXEMBOURG NY RE|59.03
20260428|039491600|ARWG|2238|ARCHER INVT SER TR GROWTH ETF |24.79
20260428|039653100|ACA|10833|ARCOSA INC COM|120.44
20260428|03990B101|ARES|48414|ARES MGMT CORP COM CL A (DE)|112.18
20260428|039944103|AGAGF|1640|ARGENTA SILVER CORP (CANADA)|0.38
20260428|040044109|AREN|11058|ARENA GROUP HLDGS INC DEL COM |2.29
20260428|04010L103|ARCC|442710|ARES CAPITAL CORP|18.61
20260428|04013V108|ACRE|697|ARES COML REAL ESTATE CORP COM|5.33
20260428|04016E202|LILIF|840|ARGENTINA LITHIUM & ENERGY|0.09
20260428|04040Y109|ARIS|13849|ARIS MNG CORP COM (CANADA)|18.76
20260428|04071F102|TETH|13285|21SHARES ETHEREUM ETF SHS|11.44
20260428|040712101|ARKR|892|ARK RESTAURANTS CORP|6.79
20260428|041242108|ARKO|833|ARKO CORP|6.49
20260428|041904103|AAMTF|16008|ARMADA MERCANTILE LTD (F)|0.19
20260428|042068205|ARM|5481|ARM HLDGS PLC SPONSORED ADR NE|215.88
20260428|042315606|ARRPRC|762|ARMOUR RESIDENTIAL REIT INC|21.00
20260428|042735100|ARW|291|ARROW ELECTRONICS INC|186.51
20260428|04301G706|ARTL|25128|ARTELO BIOSCIENCES INC COM NEW|3.77
20260428|043400100|AHKSY|24908|ASAHI KASEI CORPORATION ADR|18.95
20260428|04351N106|AAWH|8091|ASCEND WELLNESS HLDGS INC|0.59
20260428|043635804|ASTI|35332|ASCENT SOLAR TECHNOLOGIES INC |4.83
20260428|044103406|AHTPRD|328|ASHFORD HOSPITALITY TR INC. 8.|7.28
20260428|045387107|ASAZY|804|Assa Abloy AB Unsponsored ADR |20.11
20260428|04546C304|ASRT|3102|ASSERTIO HLDGS INC|18.04
20260428|045487402|ASBPRF|1067|ASSOCIATED BANC-CORP DEP SH RP|20.39
20260428|04633F103|ATEPF|5560|ASTRA EXPL INC COM(CAN)|0.59
20260428|046433108|ATRO|3257|ASTRONICS CORP|73.41
20260428|046484309|ASTC|2931|ASTROTECH CORP COM PAR $|3.48
20260428|046824108|SASKF|2270|ATHA ENERGY CORP (CANADA)|0.75
20260428|04684R204|AHNRD|1130|ATHENA GOLD CORP CDA COM NEW(C|0.42
20260428|04686J200|ATHPRB|68|ATHENE HLDG LTD DEP SHS REPSTG|19.33
20260428|047559109|ATCMF|4630|ATICO MINING CORP COM (CANADA)|0.20
20260428|047649108|ATKR|14843|ATKORE INC. COM (DE)|77.21
20260428|04914Y201|ATLCP|577|ATLANTICUS HLDGS CORP PERP PFD|23.44
20260428|04914Y409|ATLCZ|1982|ATLANTICUS HLDGS CORP SR NT|25.24
20260428|049255706|ATLKY|23895|ATLAS COPCO AB SP ADR-NEW(RP-A|20.35
20260428|04965B100|ATOM|22076|ATOMERA INC COM|7.63
20260428|04965P307|ATMMF|485|ATOMIC MINERALS CORP COM NO PA|0.03
20260428|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260428|05072K404|AUUD|1100111|AUDDIA INC COM PAR $0.001 APRI|1.50
20260428|05151Y101|AMVOY|20419|AUMOVIO SE SPONSORED ADR (DEU)|8.52
20260428|05156D102|AGH|1863|AUREUS GREENWAY HLDGS INC COM |3.84
20260428|05156V102|AUPH|71547|AURINIA PHARMACEUTICALS INC OR|16.37
20260428|05156X850|ACB|112090|AURORA CANNABIS INC COM NO PAR|3.51
20260428|051774107|AUR|48714|AURORA INNOVATION INC CL A|5.01
20260428|053015103|ADP|20|AUTOMATIC DATA PROCESSING|197.23
20260428|05330T205|AMIX|7211|AUTONOMIX MED INC COM NEW|0.36
20260428|05335P109|CBWTF|1000|AUXLY CANNABIS GROUP (CANADA) |0.10
20260428|05353F108|AVX|4021|AVAX ONE TECHNOLOGY LTD COM (C|0.52
20260428|053604104|AVPT|19212|AVEPOINT, INC.|9.90
20260428|053774105|CAR|2236|AVIS BUDGET GROUP, INC. (NEW) |187.07
20260428|05380C102|RCEL|5014|AVITA MEDICAL INC COM|4.56
20260428|053906103|ASM|15724|AVINO SILVER & GOLD MINES LTD |6.78
20260428|054536107|AXAHY|6|AXA ADS (1 ORD SHS)|48.08
20260428|05465C100|AX|115|AXOS FINL INC|98.51
20260428|05466C109|AYASF|1054|AYA GOLD & SILVER INC COM (CAN|17.41
20260428|054748306|SBLX|4071|STABLEX TECHNOLOGIES, INC. COM|2.51
20260428|054754858|AYTU|939|AYTU BIOPHARMA INC COM PAR $0.|2.56
20260428|05479L302|AZTR|8254|AZITRA INC COM PAR $0.0001|0.22
20260428|054827100|AZZTF|7149|AZTEC MINERALS CORP COM (CAN) |0.21
20260428|05508R106|BGS|3518|B&G FOODS INC COM STK (DE)|5.40
20260428|055262505|BASFY|9|BASF SE COMMON STOCK|15.91
20260428|05537Y304|BDOUY|50000|BDO UNIBANK INC SPON ADR (PHL)|19.01
20260428|055477103|BCAX|2498|BICARA THERAPEUTICS INC COM|22.48
20260428|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260428|055622104|BP|11340|BP PLC ADS(RP 6 ORD)|45.97
20260428|055640205|BTQNF|700|BQE WTR INC COM NEW|58.71
20260428|0557MQ115|BTBDW|816|BT BRANDS INC WT EXP|0.22
20260428|0557MQ206|BTBD|83|BT BRANDS INC COM NEW|1.77
20260428|05577W200|DOO|11141|BRP INC COM SHS SUB VTG (CDA) |55.00
20260428|05580M793|RILYG|1256|BRC GROUP HLDGS INC SR NT DTD1|23.75
20260428|05580M835|RILYT|2424|BRC GROUP HLDGS INC 6.00% SR N|19.47
20260428|05580M850|RILYL|132|BRC GROUP HLDGS INC DEP SHS RE|12.05
20260428|05607P100|BWERY|100|BW ENERGY ADR (BMU)|59.65
20260428|05613H100|BKDV|59867|BNY MELLON ETF TR II DYNAMIC V|31.48
20260428|05613H308|BEDY|1177|BNY MELLON ETF TR II ENHANCED |27.98
20260428|05613H407|BCPL|259|BNY MELLON ETF TR II BNY MELLO|24.98
20260428|05636G105|BCHMY|1388|BACHEM HLDG AG ADR (CHE)|8.80
20260428|056600109|BDLNF|330|BADLANDS RES INC COM (CANADA) |0.12
20260428|056752108|BIDU|3435|BAIDU INC SPON ADR RPTNG ORD S|128.01
20260428|057216103|BAKR|50|BAKER GLOBAL ASSET MGMT INC|5.50
20260428|05875B304|BALY|323|BALLYS CORP COM STK|12.89
20260428|05945F103|BANF|322|BANCFIRST CORP|114.79
20260428|059460402|BBDO|7692|BANCO BRADESCO SA|3.46
20260428|059578104|BDORY|9975|BANCO DO BRASIL S A SPON ADR|4.60
20260428|05961W105|BMA|18607|BANCO MACRO S.A. ADS (EA REPTS|74.12
20260428|05964H105|SAN|65997|BANCO SANTANDER SA|12.00
20260428|05969A105|TBBK|7704|THE BANCORP BANK|58.86
20260428|05970D106|BNCDY|2326|BANCA MEDIOLANUM S P A ADR (IT|43.35
20260428|05975E109|BMPSY|160|BANCA MONTE DEI PASCHI DI SIEN|10.63
20260428|059893107|BKKLY|98|Bangkok Bank|25.90
20260428|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260428|060505195|BACPRK|568|BANK AMER CORP|25.00
20260428|060505229|BACPRB|15406|BANK AMER CORP DEP SHS RPSTG 1|25.39
20260428|060505591|BMLPRJ|1300|BK OF AMERICA DEP SHS RPSTG 1/|19.82
20260428|060505815|BACPRE|128|BANK OF AMERICA CORP DEP SH RE|19.40
20260428|06055H400|BACPRO|397|BANK AMER CORPO DEP SHS REPSTG|17.68
20260428|06211J100|BFC|656|BANK FIRST CORP COM(WI)|145.62
20260428|062510300|BKHYY|34|BANK HAPOALIM BM SPONSORED ADR|132.61
20260428|063671101|BMO|815|BANK OF MONTREAL|152.37
20260428|063679328|NRGD|3901|BANK MONTREAL QUE MICROSECTORS|30.33
20260428|063679344|DULL|1186|BANK MONTREAL QUE MICROSECTORS|51.51
20260428|063679351|BERZ|3099|BANK MONTREAL QUE MICROSECTORS|33.97
20260428|063679385|FNGU|45659|BANK MONTREAL QUE MICROSECTORS|25.26
20260428|063679427|NRGU|21696|BANK MONTREAL QUE MICROSECTORS|36.24
20260428|063679435|BNKU|194|BANK MONTREAL QUE MICROSECTORS|33.02
20260428|063679476|CARU|1158|BANK MONTREAL QUE MAX AUTO IND|24.55
20260428|063679484|JETD|1716|BANK MONTREAL QUE|4.35
20260428|063679492|JETU|697|BANK MONTREAL QUE MAX AIRLINES|25.61
20260428|063679542|GDXU|22691|BANK MONTREAL QUE MICROSECTORS|197.75
20260428|063679559|BULZ|365362|BANK MONTREAL MICROSECTORS FAN|32.84
20260428|063679567|SPYU|663668|BANK MONTREAL QUE S&P 500 INDE|29.65
20260428|063679583|OILU|11804|BK MONTR QUE MICRO. OIL & GAS |44.25
20260428|06368J200|FLYU|2|BANK MONTREAL S-NETWORK MICROS|41.39
20260428|06368J408|FLYD|422|BANK MONTREAL MICROSECTORS TRV|62.10
20260428|06368L304|WTIU|1144|BANK MONTREAL QUE MICROSECTOR |16.97
20260428|06368L882|OILD|9525|BANK MONTREAL QUE MICROSECTORS|43.70
20260428|06368M203|FNGD|4055|BANK MONTREAL QUE MICROSECTORS|43.72
20260428|06368M302|GDXD|8500|BANK MONTREAL QUE MICROSECTORS|37.32
20260428|06417N103|OZK|170|BANK OZK|48.20
20260428|06652V208|BANR|473|BANNER CORP COM STK NEW (WA)|67.51
20260428|06682J407|BNZI|361107|BANZAI INTL INC CL A COM PAR $|0.41
20260428|06742C723|ATMP|7|IPATH SELECT MLP ETN|33.56
20260428|06748M188|VXZ|1276|BARCLAYS BK PLC IPATH ETN L|55.94
20260428|06748M196|VXX|58|BARCLAYS BK PLC IPATH ETN LKD |28.89
20260428|06761A103|MPV|197|BARINGS PARTN INVS SH BEN INT |17.90
20260428|068221100|BRN|163|BARNWELL INDUSTRIES INC|1.11
20260428|06829D305|BCSM|153|BARON ETF TR BARON SMID CAP ET|23.05
20260428|068463108|BBSI|2058|BARRETT BUSINESS SVCS INC|30.51
20260428|06849F108|B|997|BARRICK MINING CORPORATION (CA|40.67
20260428|07134L107|BATL|14043|BATTALION OIL CORP|3.70
20260428|07135M302|BATXF|1558|BATTERY X METALS INC COM NO PA|2.60
20260428|071705107|BLCO|12124|BAUSCH + LOMB CORP COM (CAN)|15.88
20260428|071734107|BHC|4761|BAUSCH HEALTH COMPANIES INC CO|5.58
20260428|072730302|BAYRY|1865|BAYER AG SPONS ADR|10.70
20260428|072743404|BMWKY|89|BAYERISCHE MOTOREN WERKE A G A|31.01
20260428|07278W109|BHSIF|5439|BAYHORSE SILVER INC|0.04
20260428|07279B104|BAFN|630|BAYFIRST FINL CORP|8.12
20260428|07317Q105|BTE|33887|BAYTEX ENERGY CORP (CDA)|4.74
20260428|07323B100|BAYA|150|BAYVIEW ACQUISITION CORP ORD S|11.90
20260428|075887109|BDX|597|BECTON DICKINSON & CO|150.22
20260428|075896159|BBBYWS|846|BED BATH & BEYOND INC WT TO PU|0.59
20260428|07724U103|BDRFY|140001|Beiersdorf A G Unsponsored ADR|17.06
20260428|080558109|BSXGF|1000|BELO SUN MINING CORP ORD SHS (|0.97
20260428|08425P302|BKGFY|20|BERKELEY GROUP HLDGS PLC ADR N|8.84
20260428|084423102|WRB|6298|BERKLEY (W R) CORP|66.20
20260428|084423870|WRBPRH|559|BERKLEY W R CORP|15.98
20260428|084423888|WRBPRG|684|BERKLEY W R CORP SUB DEB 09/30|16.64
20260428|086921103|BETA|24289|BETA TECHNOLOGIES INC CL A COM|15.68
20260428|08862E109|BYND|478183|BEYOND MEAT INC COM (DE)|0.91
20260428|08862L202|XAIR|5073|BEYOND AIR INC COM NEW|0.49
20260428|088736103|BICEY|744|BIC SA Unsponsored ADR (France|34.51
20260428|08975B109|BBAI|267263|BIGBEAR AI HLDGS INC|3.73
20260428|08975B117|BBAIWS|1095|BIGBEAR AI HLDGS INC WT EXP|0.59
20260428|089804108|BBKCF|9094|BIGG DIGITAL ASSETS INC COM (C|0.06
20260428|08986R309|BH|19|BIGLARI HLDGS INC CL B|314.21
20260428|090040106|BILI|20009|BILIBILI INC ADS REPSTG SHS CL|21.71
20260428|090168105|BLLN|58574|BILLIONTOONE INC CL A|81.76
20260428|090337106|FLX|1795|BINGEX LTD ADS REPSTG CL A SHS|3.02
20260428|09061G101|BMRN|753|BIOMARIN PHARMACEUTICAL INC|53.81
20260428|090628306|BGLC|625|BIONEXUS GENE LAB CORP|2.12
20260428|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260428|090684200|BSEM|2824|BIOSTEM TECHNOLOGIES INC COM N|4.60
20260428|09073Q303|SCNI|422988|SCINAI IMMUNOTHERAPEUTICS LTD |0.60
20260428|09074F173|BIVIW|77|BIOVIE INC WT EXP 06/01/2030|0.29
20260428|09075A108|BVS|3506|BIOVENTUS INC CL A|10.01
20260428|09075P204|BTAI|99|BIOXCEL THERAPEUTICS INC COM N|1.09
20260428|09075X207|BDSX|405|BIODESIX INC COM NEW (DE)|10.13
20260428|09076W307|BIAF|9214|BIOAFFINITY TECHNOLOGIES INC C|2.21
20260428|09077B203|BCAB|796|BIOATLA INC COM NEW|4.51
20260428|09088U109|BGI|1630|BIRKS GROUP INC CL A COM STK (|0.68
20260428|09174F107|XRP|65464|BITWISE XRP ETF BENEFICIAL INT|15.59
20260428|09174P113|BTMWW|4117|BITCOIN DEPOT INC|0.03
20260428|09174P303|BTM|8095|BITCOIN DEPOT INC CL A|6.79
20260428|09174Y106|CLNK|311|BITWISE CHAINLINK ETF BENEFICI|16.80
20260428|091748103|BWEB|25|BITWISE FDS TR WEB3 ETF|73.50
20260428|091748202|BITC|3023|BITWISE FDS TR TRENDWISE BITCO|39.10
20260428|091748301|AETH|1217|BITWISE FDS TR TRENDWISE ETHER|35.20
20260428|09175M804|GPUS|7719|HYPERSCALE DATA INC COM PAR $ |0.14
20260428|091901207|BITTF|20140|BITTERROOT RES LTD|0.04
20260428|09226M209|BSWGF|3346|BLACK SWAN GRAPHENE INC COM NE|0.88
20260428|09227Q100|BLKB|207|BLACKBAUD INC|37.19
20260428|09228F103|BB|143643|BLACKBERRY LTD COM STK (CDA)|5.32
20260428|092481100|BHV|141|BLACKROCK VA MUNI BD TST|11.01
20260428|092528108|SHYM|11624|BLACKROCK ETF TR II ISHARES SH|22.24
20260428|092528207|INMU|6222|BLACKROCK ETF TR II ISHS INTER|24.17
20260428|092528603|BINC|19595|BLACKROCK ETF TR II ISHARES FL|52.47
20260428|092528819|SECU|4508|BLACKROCK ETF TR II ISHARES SE|50.10
20260428|092528843|HIMU|17186|BLACKROCK ETF TR II ISHARES HI|48.86
20260428|092528868|BRHY|273|BLACKROCK ETF TR II HIGH YIELD|51.09
20260428|09254V105|MIY|846|BLACKROCK MUNIYIELD MICHIGAN Q|11.97
20260428|09255E102|MYN|347|BLACKROCK MUNIYLD NY QUALITY F|9.95
20260428|09257W100|BXMT|807|BLACKSTONE MORTGATE TRUST INC |20.12
20260428|09259E108|TCPC|1863|BLACKROCK TCP CAP CORP COM (DE|4.14
20260428|09260Q108|BTX|497|BLACKROCK TECHNOLOGY AND PRIVA|7.97
20260428|09261Q107|BKRRF|21349|BLACKROCK SILVER COR (CANADA) |0.92
20260428|09261X102|BXSL|28552|BLACKSTONE SECD LENDING FD COM|23.78
20260428|09290C400|BMED|1372|BLACKROCK ETF TR ISHARES HEALT|28.00
20260428|09290C608|LCTD|7618|BLACKROCK ETF ISHARES WORLD EX|57.77
20260428|09290C616|BLCV|62|BLACKROCK ETF TR ISHARES LARGE|38.61
20260428|09290C624|ENHI|2|BLACKROCK ETF TR ENHANCED INTL|25.83
20260428|09290C640|BALQ|23|BLACKROCK ETF TR ISHARES NASDA|52.53
20260428|09290C657|ENHU|12|BLACKROCK ETF TR ISHARES ENHAN|26.49
20260428|09290C665|IALT|5265|BLACKROCK ETF TR ISHARES SYSTE|28.03
20260428|09290C673|BILT|65|BLACKROCK ETF TR ISHARES INFRA|29.20
20260428|09290C681|IDYN|343|BLACKROCK ETF TR ISHARES INTL |29.96
20260428|09290C699|IDEF|7751|BLACKROCK ETF TR ISHARES DEFEN|33.09
20260428|09290C715|BDVL|33116|BLACKROCK ETF TRDISCIPLINED VO|25.67
20260428|09290C723|BDYN|185060|BLACKROCK ETF TR DYNAMIC EQUIT|26.32
20260428|09290C731|ISMF|81|BLACKROCK ETF TR ISHARES MANAG|27.92
20260428|09290C756|PMMF|1737|BLACKROCK ETF TR ISHARES PRIME|100.32
20260428|09290C764|CORO|497|BLACKROCK ETF TR ISHARES INTL |34.48
20260428|09290C772|TEK|1|BLACKROCK ETF TR TECHNOLOGY OP|35.58
20260428|09290C798|BGRO|106|BLACKROCK ETF TR LARGE CAP GRO|40.10
20260428|09290C806|THRO|1614|BLACKROCK ETF TR ISHARES U.S. |40.48
20260428|09290C814|BELT|1|BLACKROCK ETF TR ISHARES U.S. |37.91
20260428|09290C822|CSHP|399|BLACKROCK ETF TR ISHARES ENHAN|99.49
20260428|09290C855|BLCR|39867|BLACKROCK ETF TR LARGE CAP COR|47.01
20260428|092915107|BZAI|14901|BLAIZE HLDGS INC COM|2.16
20260428|092915115|BZAIW|502|BLAIZE HLDGS INC WT EXP|0.43
20260428|095633608|BJDX|1992|BLUEJAY DIAGNOSTICS INC COM PA|1.91
20260428|09564P103|BLAGF|49146|BLUE LAGOON RES INC COM (CAN) |0.56
20260428|09581B103|OWL|53844|BLUE OWL CAP INC CL A (DE)|8.92
20260428|095825105|BRBS|2|BLUE RIDGE BANKCHARES INC(VA) |3.61
20260428|095922100|BLUGF|39564|BLUENERGIES LTD COM (CANADA)|2.04
20260428|096049507|BKUCF|2171|BLUE SKY URANIUM CORP COM NO P|0.04
20260428|09607B202|BAUFF|3958|BLUE STAR GOLD CORP COM NEW(CA|0.19
20260428|09661T206|BKMC|787|BNY MELLON ETF TR US MID CAP C|117.18
20260428|09661T404|BKIE|3453|BNY MELLON ETF TR INTERNATIONA|96.89
20260428|09661T503|BKEM|33|BNY MELLON ETF TR EMERGING MKT|89.04
20260428|09661T602|BKAG|14|BNY MELLON ETF TR CORE BOND ET|42.19
20260428|09661T800|BKHY|68|BNY MELLON ETF TRUST|47.84
20260428|09661T826|BKGI|17482|BNY MELLON ETF TR GLOBAL INFRA|44.73
20260428|09662W109|DMB|2127|BNY MELLON MUN BD INFRASTRUCTU|10.86
20260428|096639109|BWLKF|261|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260428|09789C309|XHYF|151|BONDBLOXX ETF TR USD HIGH YIEL|37.30
20260428|09789C663|TXXI|2244|BONDBLOXX ETF TR IR+M TAX-AWAR|50.72
20260428|09789C671|PCMM|1170|BONDBLOXX ETF TR BONDBLOXX PRI|49.48
20260428|09789C697|TAXM|7|BONDBLOXX ETF TR IR+M TAX-AWAR|50.35
20260428|09789C747|BBBI|1159|BONDBLOXX ETF TR BBB RATED 5-1|51.69
20260428|09789C796|XTWY|693|BONDBLOXX ETF TR BLOOMBERG 20 |37.37
20260428|09789C812|XTEN|3525|BONDBLOXX ETF TR BLOOMBERG 10 |45.82
20260428|09789C820|XSVN|111|BONDBLOXX ETF TR 7 YR TARGET D|47.66
20260428|09789C838|XFIV|3101|BONDBLOXX ETF TR 5 YR TARGET D|49.13
20260428|09789C846|XTRE|293|BONDBLOXX ETF TR 3 YR TARGET D|49.47
20260428|09789C853|XTWO|8162|BONDBLOXX ETF TR 2 YR TARGET D|49.26
20260428|09789C861|XONE|1134|BONDBLOXX ETF TR 1 YR TARGET D|49.50
20260428|09789C879|XEMD|102|BONDBLOXX ETF TR JP MORGAN USD|44.76
20260428|097890107|XHYE|278|BONDBLOXX INVT MGMT LLC BONDBL|39.35
20260428|09857L108|BKNG|20|BOOKING HLDGS INC COM|177.52
20260428|09972D106|BORMF|9458|BOREALIS MNG CO LTD (CANADA)|0.88
20260428|09973D105|BRLS|51491|BOREALIS FOODS INC COM (CAN)|1.13
20260428|102117108|BOUYY|1177|Bouygues SA Unsponsored ADR (F|11.71
20260428|103197406|BOXL|14381|BOXLIGHT CORP COM CL A PAR NEW|1.07
20260428|104813209|TBH|22510|BRAG HSE HLDGS INC COM NEW|0.72
20260428|10482B200|BHRPRB|145|BRAEMAR HOTELS & RESORTS INC|14.91
20260428|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.20
20260428|104932207|BNAI|1656|BRAND ENGAGEMENT NETWORK INC C|28.27
20260428|105105209|BXBLY|3753|BRAMBLES LTD (AUSTRALIA)|31.51
20260428|105230106|BOF|76|BRANCHOUT FOOD INC COM|3.80
20260428|10537L104|BWG|163|BRANDYWINEGLOBAL GOBAL INCOME |8.03
20260428|10554B104|LND|1191|BRASILAGRO BRAZILIAN AGRIC REA|3.87
20260428|10566W104|BVENY|10000|BRAVA ENERGIA S A SPONSORED AD|4.75
20260428|10576N102|BRZE|41284|BRAZE, INC. CLASS A COMMON STO|23.25
20260428|107930117|BCTXZ|59185|BRIACELL THERAPEUTICS CORP NEW|0.12
20260428|107930125|BCTXL|1393|BRIACELL THERAPEUTICS CORP NEW|0.92
20260428|109194100|BFAM|7|BRIGHT HORIZONS FAMILY SOLUTIO|81.30
20260428|10922N202|BHFAL|1017|BRIGHTHOUSE FINL INC 6.25% JR |16.80
20260428|10922N509|BHFAO|50|BRIGHTHOUSE FINL INC|16.75
20260428|10950A205|BTSGU|63|BRIGHTSPRING HEALTH SVCS INC T|161.08
20260428|109696104|BCO|25|BRINKS CO (THE)|106.80
20260428|11132C200|BDCM|2508|BROADCAST MARKETING GROUP, INC|0.01
20260428|11135F101|AVGO|13|BROADCOM INC COM (DE)|418.20
20260428|11259P307|BEPJ|216|BROOKFIELD BRP HLDGS CDA INC P|24.93
20260428|11271J107|BN|150|BROOKFIELD CORP VTG SHS CL A (|44.82
20260428|11276B208|BIPJ|117|BROOKFIELD INFRASTRUCTURE FIN |24.64
20260428|113004105|BAM|116|BROOKFILED ASSET MGMT LTD CL A|46.96
20260428|113006100|BBUC|59452|BROOKFIELD BUSINESS CORP NEW (|33.48
20260428|114082308|ERNA|6073|ERNEXA THERAPEUTICS INC. COMMO|0.20
20260428|114270200|BMXI|2658|BROOKMOUNT EXPLORATIONS INC|0.02
20260428|11687Q109|BCUCY|480581|BRUNELLO CUCINELLI S P A UNSPO|9.66
20260428|117768101|BBLR|48100|BUBBLR INC|.
20260428|11882T106|BUDA|4631|BUDA JUICE INC COM|9.51
20260428|120076104|BBW|43|BUILD-A-BEAR WORKSHOP INC|38.54
20260428|12009B101|BFIX|821|BUILD FDS TR BD INNOVATION ETF|25.37
20260428|12009C109|BDCTF|2239|BUILDDIRECT COM TECHNOLOGIES|2.60
20260428|120613823|BHLL|5128|BUNKER HILL MNG CORP COM PAR $|4.27
20260428|120738406|BZLFY|1|BUNZL PLC ADS (RP 5 ORD SHS)|16.56
20260428|12082W204|BURBY|756|BURBERRY GROUP PLC SPONSORED A|15.99
20260428|12117P109|BVVBY|54|BUREAU VERITAS SA (FRANCE)|60.62
20260428|12135Y108|BHRB|1193|BURKE HERBERT FINL SVCS CORP C|64.10
20260428|124155102|BFLY|9051|BUTTERFLY NETWORK INC CL A|5.48
20260428|12429U101|BZZUY|26|BUZZI UNICEM SPA ADR (ITALY)|27.63
20260428|12448X201|BYRN|469|BYRNA TECHNOLOGIES INC COM NEW|6.01
20260428|12468P104|AI|35|C3 AI INC CL A (DE)|8.79
20260428|124880105|CCFN|33|MUNCY COLUMBIA FINANCIAL CORPO|74.00
20260428|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260428|12532H104|GIB|81|CGI INC CL A SUB VTG|73.47
20260428|125405506|CGXEF|9282|CGX ENERGY INC ORD SHS (CDA)|0.19
20260428|12542R704|CHSCM|195|CHS INC REDEEMABLE PREFERRED S|25.06
20260428|12563V105|CKISY|57|CK INFRASTRUCTURE HLDGS LTD AD|43.50
20260428|12564W219|CMCT|1656|CREATIVE MEDIA & CMNTY TR CORP|5.26
20260428|125896860|CMSA|128|CMS ENERGY CORP|22.01
20260428|126117100|CNA|4186|CNA FINANCIAL CORP|48.00
20260428|12653C108|CNX|6937|CNX RES CORP COM (DE)|38.52
20260428|12664M202|NOEMU|39|CO2 ENERGY TRANSITION CORP UNI|10.80
20260428|12685J105|CABO|6|CABLE ONE INC COM STK (DE)|99.79
20260428|127106102|CBGZF|2482|CABRAL GOLD INC (CANADA)|0.63
20260428|12738K109|CDLR|246|CADELER A/S SPONSORED ADR (DNK|26.34
20260428|127387108|CDNS|190582|CADENCE DESIGN SYS INC|336.54
20260428|128030202|CALM|5053|CAL-MAINE FOODS INC|77.78
20260428|12811T134|CPRA|25|CALAMOS ETF TR RUSSELL 2000 ST|27.36
20260428|12811T308|CVRT|275|CALAMOS ETF TR CONV EQUITY ALT|47.75
20260428|12811T514|CBOX|300|CALAMOS ETF TR TAX AWARE COLLA|100.15
20260428|12811T522|CAGE|34087|CALAMOS ETF TR AUTOCALLABLE GR|25.87
20260428|12811T530|CAIQ|28078|CALAMOS ETF TR NASDAQ AUTOCALL|26.45
20260428|12811T555|CBTL|12|CALAMOS ETF TR LADDERED BITCOI|18.66
20260428|12811T571|CAIE|9234|CALAMOS ETF TR AUTOCALLABLE IN|27.12
20260428|12811T647|CBOY|7|CALAMOS ETF TR BITCOIN STRUCTU|24.39
20260428|12811T720|CBTJ|331|CALAMOS ETF TR CALAMOS BITCOIN|19.97
20260428|12811T746|CPSU|1|CALAMOS ETF TR S&P 500 STRUCTU|27.56
20260428|128745205|ATCH|215736|ATLASCLEAR HOLDINGS INC COM NE|0.29
20260428|13000T604|CWD|2454|CALIBERCOS INC CL A NEW (DE)|1.08
20260428|132061300|FYLD|68|CAMBRIA FOREIGN SHAREHOLDER YI|37.88
20260428|132061409|GVAL|428|CAMBRIA GLOBAL VALUE ETF|35.23
20260428|132061607|GAA|723|CAMBRIA GLOBAL ASSET ALLOCATIO|34.92
20260428|132061706|EYLD|2266|CAMBRIA ETF TR EMERGING SHAREH|44.46
20260428|132061763|CFIT|1190|CAMBRIA ETF TR CAMBRIA FIXED I|25.67
20260428|132061771|LYLD|58|CAMBRIA ETF TR LARGECAP SHAREH|29.80
20260428|132061862|TAIL|1037|CAMBRIA ETF TR TAIL RISK ETF|11.06
20260428|132061888|VAMO|192|CAMBRIA ETF TR VALUE & MOMENTU|35.72
20260428|132063108|AOTVF|8006|CAMBRIA GOLD MINES INC COM(CAN|1.35
20260428|134429109|CPB|51002|THE CAMPBELL'S COMPANY COMMON |20.55
20260428|13463J101|CAMP|7773|CAMP4 THERAPEUTICS CORP COM(DE|4.44
20260428|13471N409|CANF|2182|CAN-FITE BIOPHARMA LTD SPONSOR|2.92
20260428|13515Q103|CNIKF|7834|CANADA NICKEL CO INC COM(CAN) |1.33
20260428|136385101|CNQ|2311655|CANADIAN NATURAL RESOURCES LTD|45.02
20260428|136945102|HBR|4016|CANARY HBAR ETF SHS BEN INT|12.19
20260428|137221107|LTCC|3076|CANARY LITECOIN ETF SHS BEN IN|13.52
20260428|13764M209|CNBX|1633510|CNBX PHARMACEUTICALS INC|.
20260428|13764T105|DOGP|2152|DOGECOIN CASH, INC. COMMON STO|0.01
20260428|13765U200|LOVFF|2983|CANNARA BIOTECH INC|1.32
20260428|13767G100|CBGL|12960301|CANNABIS GLOBAL INC (NV)|.
20260428|138035704|CGC|38827|CANOPY GROWTH CORP COM NEW (CA|1.20
20260428|138081302|CSRNF|14385|CANSTAR RES INC (CANADA)|0.04
20260428|138134200|CTMCF|53456|CANTERRA MINERALS CO (CANADA) |0.15
20260428|13961R100|CGEMY|2147|CAPGEMINI S E ADR(FRA)|23.81
20260428|14016P107|BOUT|120|CAPITAL-FORCE ETF TR CAPFORCE |44.26
20260428|14016P206|FFTY|331|CAPITAL-FORCE ETF TR CAPFORCE |37.83
20260428|14020G101|CGGR|13411|CAPITAL GROUP GROWTH ETF SHS C|44.75
20260428|14020R107|CGGE|32898|CAPITAL GROUP GLOBAL EQUITY ET|32.94
20260428|14020U100|CGCV|14482|CAPITAL GROUP CONSERVATIVE EQU|31.10
20260428|14020Y201|CGMU|26885|CAPITAL GROUP CORE PLUS INCOME|27.48
20260428|14020Y300|CGMS|701|CAPITAL GRP CORE PLUS INCOME E|27.64
20260428|14020Y409|CGSD|1005|CAPITAL GRP CORE PLUS INCOME E|25.94
20260428|14020Y508|CGCB|4718|CAPITAL GROUP FXD INCOME ETF T|26.39
20260428|14020Y607|CGSM|14456|CAPITAL GROUP FXD INCOME ETF T|26.43
20260428|14020Y706|CGIB|24267|CAPITAL GROUP FIXED INCOME ETF|25.30
20260428|14020Y805|CGHM|22480|CAPITAL GROUP FIXED INCOME ETF|25.71
20260428|14020Y870|CGHY|453|CAPITAL GROUP FIXED INCOME ETF|25.41
20260428|14020Y888|CGUI|3014|CAPITAL GROUP FIXED INCOME ETF|25.38
20260428|14021D107|CGBL|37388|CAPITAL GROUP CORE BALANCED ET|36.72
20260428|14021L109|CGDG|14783|CAPITAL GROUP DIVID GROWERS ET|36.87
20260428|14021M107|CGIE|216|CAPITAL GROUP INTL EQUITY ETF |35.33
20260428|14021N105|CGNG|27226|CAPITAL GROUP NEW GEOGRAPHY EQ|34.72
20260428|14021T102|CGIC|27158|CAPITAL GROUP INTL CORE EQUITY|34.92
20260428|14022A102|CGMM|105410|CAPITAL GROUP EQUITY ETF TR I |31.39
20260428|14022A201|CGGG|3341|CAPITAL GROUP EQUITY ETF TR I |28.84
20260428|14022A300|CGVV|12293|CAPITAL GROUP EQUITY ETF TR I |29.24
20260428|140475203|SNDA|295|SONIDA SENIOR LIVING|36.40
20260428|140501107|CSWC|21047|CAPITAL SOUTHWEST CORP|23.62
20260428|14056U107|CKHGY|73|CAPITEC BK HLDGS LTD UNSP ADR |134.41
20260428|14064D485|NITE|174|CAPITOL SER TR NIGHTVIEW FD|36.57
20260428|14067D607|CGEH|68236|CAPSTONE GREEN ENERGY HLDGS IN|8.05
20260428|14068E208|CAPS|80249|CAPSTONE THERAPEUTICS CORP COM|0.43
20260428|140755307|TVRD|157|TVARDI THERAPEUTICS INC COM PA|3.04
20260428|140935107|CV|5459|CAPSOVISION INC COM|6.37
20260428|14154A102|CDNL|1|CARDINAL INFRASTRUCTURE GROUP |49.00
20260428|14174T107|CTRE|138|CARETRUST REIT INC COM STK (MD|38.76
20260428|141743104|CRVW|2000|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260428|14214M260|RJDI|405|CARILLON SER TR RJ EAGLE GCM D|28.54
20260428|142152107|CAI|3047|CARIS LIFE SCIENCES INC COM|19.93
20260428|142795202|CABGY|1001|CARLSBERG AS SPONSORED ADR CL |25.19
20260428|143130102|KMX|2408|CARMAX, INC.|38.17
20260428|144430204|CRRFY|4603|CARREFOUR S A (F) SPON ADR (FR|3.88
20260428|14448C104|CARR|90|CARRIER GLOBAL CORP COM|61.91
20260428|14575E105|CARS|147|CARS COM INC COM STK DE)|11.07
20260428|146869102|CVNA|1298|CARVANA CO CL A|406.73
20260428|146926100|CAMNF|3399|CASCADIA MINERALS LTD COM (CAN|0.24
20260428|14756K102|CSHX|2300|CASHMERE VALLEY BANK COMMON ST|76.94
20260428|148929102|CAVA|242|CAVA GROUP INC COM|94.23
20260428|150602407|CDRPRB|616|CEDAR RLTY TR INC PFD STK SER |20.85
20260428|150837706|CVM|736|CEL-SCI CORP COM NEW 2025 (CO)|3.26
20260428|15117B202|CLDX|12625|CELLDEX THERAPEUTICS INC NEW C|33.66
20260428|15135U109|CVE|94866|CENOVUS ENERGY INC COM STK|26.78
20260428|15236F100|AXIAPRC|150|CENTRAIS ELETRICAS BRASILEIRAS|12.03
20260428|15639K300|CPYYY|1299|CENTRICA PLC SPONS ADR NEW|11.47
20260428|156431108|CENX|6755|CENTURY ALUMINUM CO|61.63
20260428|15673T100|IPSC|423|CENTURY THERAPEUTICS INC COM (|2.25
20260428|15687V109|CERT|14187|CERTARA INC COM|6.24
20260428|156944100|CGON|2|CG ONCOLOGY INC COM|66.82
20260428|15743P104|CHA|5099|CHAGEE HLDGS LTD ADS (CYM)|10.71
20260428|15748D205|CHKKF|4127|CHAKANA COPPER CORP COM NEW (C|0.13
20260428|15956X109|CHHYF|12654|CHARBONE HYDROGEN CORP COM (CA|0.09
20260428|15961R303|CHPT|36253|CHARGEPOINT HLDGS INC COM NEW |6.79
20260428|16208T102|CLDT|2074|CHATHAM LODGING TRUST COM SHS |8.60
20260428|16307X202|CTNT|3247817|CHEETAH NET SUPPLY CHAIN SVC I|0.03
20260428|163075203|CMCM|639|CHEETAH MOBILE INC ADR REP FIF|5.35
20260428|164651200|CHMIPRA|13|CHERRY HILL MTG INVT CORP|20.76
20260428|164651309|CHMIPRB|1|CHERRY HILL MTG INVTCORP PFD S|23.05
20260428|167239102|REFI|3274|CHICAGO ATLANTIC REAL ESTATE F|12.24
20260428|168088102|CVR|28|CHICAGO RIVET & MACHINE CO|11.59
20260428|16891L101|CGXYY|13|CHINA GALAXY SECURITIES CO LTD|27.67
20260428|168913408|CREG|246566|SMART PWR CORP|0.94
20260428|16934Q802|CIM|2074|CHIMERA INVT CORP COM PAR $0.0|13.69
20260428|16934Q869|CIMP|1004|CHIMERA INVT CORP SR NT 8.875%|25.58
20260428|16948V102|CTIHY|3|CHINA TAIPING INS HLDG CO LTD |69.18
20260428|16950T102|CIHKY|1149|CHINA MERCHANTS BK CO LTD UNSP|32.02
20260428|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260428|17040T888|CHRRF|70|CHORUS AVIATION INC COM VTG & |17.72
20260428|17104U102|CLCFF|2415|CHRISTINA LAKE CANNABIS CORP|0.03
20260428|17166A101|CBUS|4208|CIBUS INC CL A|1.49
20260428|171756109|DAIC|12844|CID HOLDCO INC COM|0.20
20260428|17178G302|CWSFF|53|CIELO WASTE SOLUTIONS CORP CL |0.06
20260428|172406308|CNVS|14|CINEVERSE CORP COM PAR $0.001 |2.48
20260428|17248W113|CINGW|4500|CINGULATE INC WT EXP (DE)12/03|0.03
20260428|17248W303|CING|747|CINGULATE INC COM PAR $0.0001(|5.26
20260428|17253J106|CIFR|184180|CIPHER DIGITAL INC. COMMON STO|18.16
20260428|17259U402|CICC|635|CION INVT CORP NT 7.500% 03/31|25.17
20260428|17315T100|CBTN|83|CITIZENS BANCORP INVT INC|35.79
20260428|17322U306|CTXR|34131|CITIUS PHARMACEUTICALS INC|0.69
20260428|17331Y109|CTOR|7472|CITIUS ONCOLOGY INC COM|0.87
20260428|174610402|CFGPRE|243|CITIZENS FINL GRP DEP SHS REPS|19.35
20260428|174610808|CFGPRI|5|CITIZENS FINL GROUP INC DEP SH|25.24
20260428|174740100|CIA|2246|CITIZENS INC CL-A|5.62
20260428|182744110|KIDZW|191|CLASSOVER HLDGS INC WT PUR CL |0.02
20260428|182744201|KIDZ|1007646|CLASSOVER HLDGS INC COM CL B N|0.97
20260428|18452B209|CLSK|123624|CLEANSPARK INC COM NEW|12.25
20260428|185053501|CMND|11551|CLEARMIND MEDICINE INC COM NO |0.73
20260428|185634201|CLNN|100|CLENE INC COM NEW|6.06
20260428|18912E207|CSAI|5312|CLOUDASTRUCTURE INC COM CL A N|0.58
20260428|18946Q101|CLPHY|352|C L P HOLDINGS LTD SPONS ADR|9.59
20260428|189763204|CODX|20|CO-DIAGNOSTICS INC COM NEW|1.65
20260428|18978H508|CNSP|1270|CNS PHARMACEUTICALS INC COM PA|2.26
20260428|18979T204|CNF|161|CNFINANCE HLDGS LTD SPONSORED |2.95
20260428|191459205|CHEOY|20025|COCHLEAR ORD PLC A$ 0.10 PAR U|33.93
20260428|19188J409|COCP|12708|COCRYSTAL PHARMA INC COM PAR $|1.40
20260428|19200A204|GDC|213|GD CULTURE GROUP LIMITED COMMO|4.09
20260428|192077105|CEIEF|25000|COELACANTH ENERGY INC COM(CAN)|0.61
20260428|192446102|CTSH|9|COGNIZANT TECH SOLUTIONS CORP |54.63
20260428|19249U104|CSRE|5000|COHEN & STEERS ETF TR REAL EST|28.20
20260428|19249U203|CSPF|8241|COHEN & STEERS ETF TR PFD & IN|26.18
20260428|19249U302|CSNR|1414|COHEN & STEERS ETF TR NAT RES |37.01
20260428|19249U401|CSSD|221|COHEN & STEERS ETF TR SHORT DU|25.28
20260428|19249U500|CSIO|1348|COHEN & STEERS ETF TR INFRASTR|28.34
20260428|19260Q107|COIN|36988|COINBASE GLOBAL INC COM CL A (|196.68
20260428|19423L433|BEGS|1683|COLLABORATIVE INVT SER TR RARE|20.23
20260428|19423L524|SNAV|421|COLLABORATIVE INVT SER TR MOHR|36.37
20260428|19423L540|RSEE|18|COLLABORATIVE INVT SER TR RARE|36.74
20260428|19423L573|GHTA|33|COLLABORATIVE INVT SER TR GOOS|30.27
20260428|19423L581|RULE|47|COLLABORATIVE INVT SER TR ADAP|27.18
20260428|19423L615|MFUL|7|COLLABORATIVE INVT SER TR MIND|22.11
20260428|194693107|CIGI|1407|COLLIERS INTL GROUP INC SUB VT|109.55
20260428|19761L508|DIAL|36216|COLUMBIA ETF TR I DIVERSIFIED |18.28
20260428|19761L706|RECS|49374|COLUMBIA ETF TR I|42.24
20260428|19761L748|CRUX|936|COLUMBIA ETF TR I CORE BD ETF |30.17
20260428|19761L805|REVS|19867|COLUMBIA ETF TR I|30.32
20260428|19761L821|REFA|115|COLUMBIA ETF TR I RESH ENHANCE|21.68
20260428|19761L847|HYSD|980|COLUMBIA ETF TR I SHORT DURATI|20.28
20260428|19761L854|EQIN|400|COLUMBIA ETF TR I US EQUITY IN|49.88
20260428|19761L862|INEQ|426|COLUMBIA ETF TR I INTL EQUITY |39.34
20260428|19761L888|SBND|906|COLUMBIA ETF TR I SHORT DURATI|18.88
20260428|19762B202|XCEM|24|COLUMBIA ETF TR II|46.99
20260428|19762B707|INCO|3|COLUMBIA ETF TR II COLUMBIA IN|59.51
20260428|19842X109|STK|1|COLUMBIA SELIGMAN PREM TECH GR|47.67
20260428|198516106|COLM|999|COLUMBIA SPORTSWEAR CO|61.08
20260428|20030N101|CMCSA|501813|COMCAST CORP CL A (NEW)|27.51
20260428|20051D107|CBWA|235|COMMENCEMENT BANCORP INC (WA) |16.69
20260428|202597605|CRZBY|1183|COMMERZBANK JUNGE SHS ADR SHS |40.88
20260428|202712600|CMWAY|9950|COMMONWEALTH BK OF AUSTRALIA S|124.01
20260428|20343A101|CMTV|282|COMMUNITY BANCORP INC VT COM|40.25
20260428|203607106|CBU|1587|COMMUNITY FINANCIAL SYSTEM, IN|63.17
20260428|20370L103|CMHF|1062|COMMUNITY HERITAGE F|32.75
20260428|204280309|CODYY|6860|Compagnie de Saint Gobain Unsp|18.29
20260428|204319107|CFRUY|30911|Compagnie Financiere Richemont|19.20
20260428|20440W105|SID|52372|COMPANHIA SIDERURGICA NACIONAL|1.29
20260428|20441A102|SBS|39739|COMPANHIA DE SANEAMENTO BASC D|34.09
20260428|20449X401|CMPGY|8|COMPASS GROUP PLC SPONSORED AD|29.36
20260428|20451Q302|CODIPRB|247|COMPASS DIVERSIFIED|22.26
20260428|20451Q401|CODIPRC|1018|COMPASS DIVERSIFIED HLDGS|21.71
20260428|20451W101|CMPS|521|COMPASS PATHWAYS PLC SPONSORED|8.89
20260428|20460L104|SPWR|252158|SUNPOWER INC COM (DE)|0.90
20260428|20460L112|SPWRW|3012|SUNPOWER INC WT EXP (DE) 07/31|0.21
20260428|204663207|CMHSF|828|COMPREHENSIVE HEALTH SYS INC N|0.58
20260428|20678X502|CDT|483|CDT EQUITY INC COM PAR $0.0001|2.47
20260428|207410101|CNMD|693|CONMED CORPORATION|37.87
20260428|207944208|CNTMD|5|CONNECTM TECHNOLOGY SOLUTIONS |7.95
20260428|210322301|SRHR|36|ELEVATION SER TR SRH REIT COVE|55.62
20260428|210322509|QBER|488|ELEVATION SER TR TRUESHARES QU|23.81
20260428|210322574|PAYM|1709|ELEVATION SER TR S&P HEDGED ST|25.45
20260428|210322608|ONEZ|2663|ELEVATION SER TR TRUESHARES SE|26.79
20260428|210322673|CEFZ|20|ELEVATION SER TR RIVERNORTH AC|8.25
20260428|210322681|JANZ|257|ELEVATION SER TR TRUESHARES ST|39.50
20260428|210322707|IDVZ|2366|ELEVATION SER TR POLEN INTERNA|34.59
20260428|210322731|DIVZ|24948|ELEVATION SERIES TRUST POLEN D|37.01
20260428|210322749|RNWZ|442|ELEVATION SER TR TRUESHARES EA|33.15
20260428|210322780|OCTZ|520|ELEVATION SER TR TRUESHARES ST|44.06
20260428|210322798|SEPZ|1122|ELEVATION SER TR TRUESHARES ST|43.81
20260428|210322822|JULZ|96|ELEVATION SER TR TRUESHARES ST|43.79
20260428|210322848|MAYZ|266|ELEVATION SER TR TRUESHARES ST|34.74
20260428|210322863|MARZ|22|ELEVATION SER TR TRUESHARES ST|35.43
20260428|210322889|CBSE|1|ELEVATION SER TR SELECT EQUITY|45.91
20260428|21037T109|CEG|2|CONSTELLATION ENERGY CORPORATI|315.17
20260428|210502100|CPSS|2|CONSUMER PORTFOLIO SVCS INC|8.60
20260428|210509105|CBKM|300|CONSUMERS BANCORP INC.|26.87
20260428|210771200|CTTAY|6155|CONTINENTAL AG SPONS ADR|7.58
20260428|210919106|CYATY|713649|CONTEMPORARY AMPEREX TECH CO L|21.00
20260428|217523109|IMIMF|1550|COPPER QUEST EXPL INC COM|0.07
20260428|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260428|21871N101|CXW|74|CORECIVIC INC COM STK (MD)|20.25
20260428|21871X109|CRBG|1152|COREBRIDGE FINL INC COM|26.70
20260428|21873S108|CRWV|13888|COREWEAVE INC COM CL A|112.06
20260428|21873Y105|CCOOF|13690|CORE SILVER CORP COM (CAN)|0.46
20260428|21874A106|CORZ|2066|CORE SCIENTIFIC INC NEW COM|21.10
20260428|218946101|FDRS|1393|CORGI ETF TR I FOUNDER LED ETF|22.85
20260428|218946200|FDRX|186475|CORGI ETF TR I FOUNDER-LED 2X |20.94
20260428|21924U300|CRF|5248|CORNERSTONE TOTAL RETURN FD CO|7.20
20260428|219798105|QDEL|6729|QUIDELORTHO CORPORATION COMMON|12.29
20260428|22053A206|QNCX|5|QUINCE THERAPEUTICS INC COM NE|1.29
20260428|22113B103|CSAN|17897|COSAN S A SPONSORED ADR|3.99
20260428|221413305|COSM|798901|COSMOS HEALTH INC. COM|0.36
20260428|22275C105|PODC|2125|PODCASTONE INC COMMON STOCK|3.18
20260428|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260428|224633206|CRDA|5|CRAWFORD & CO CLASS-A|10.57
20260428|225310101|CACC|198|CREDIT ACCEPTANCE CORP (MICH) |515.24
20260428|22532R101|KTN|306|STRUCTURED PROD 8.205% (CORTS)|26.10
20260428|22539U602|USOI|9796|UBS AG ETRACS CRUDE OIL SHS CV|54.18
20260428|22674C102|MMTLF|3721|CRITICAL ONE ENERGY INC|1.07
20260428|227483104|CCRN|29598|CROSS COUNTRY HEALTHCARE INC|10.30
20260428|22767F103|CLCG|409|CROSSMARK ETF TR LARGE CAP GRO|27.77
20260428|22767F202|CLCV|188|CROSSMARK ETF TR LARGE CAP VAL|27.66
20260428|22788C105|CRWD|1|CROWDSTRIKE HLDGS INC CL A|454.61
20260428|22822V101|CCI|44|CROWN CASTLE INC.|83.44
20260428|228309100|CRWS|5|CROWN CRAFT INC|2.80
20260428|22978P205|CUE|27752|CUE BIOPHARMA INC COM|17.93
20260428|229904206|CUSI|1000|CUISINE SOLUTIONS INC NEW COM |19.60
20260428|23003L201|CMTNF|10|CULLINAN METALS CORP COM NEW (|0.26
20260428|230770109|CPIX|377|CUMBERLAND PHARMACEUTICALS INC|4.19
20260428|231647207|NXG|193|NXG NEXTGEN INFRASTRUCTURE INC|56.33
20260428|23248B109|CXAI|35056|CXAPP INC CL A|0.16
20260428|23249F109|CYBCF|1402|CYBEATS TECHNOLOGIES CORP|0.14
20260428|23256X407|HELP|2000|CYBIN INC COM NEW (CANADA)|5.40
20260428|23257B305|CYN|6832|CYNGN INC COM PAR $0.00001|1.65
20260428|23282W605|CYTK|10929|CYTOKINETICS INC COM STK NEW (|61.60
20260428|23283M101|CYDY|1304937|CYTODYN, INC.|0.32
20260428|23292B104|HEPS|1712|D-MARKET ELECTR SVCS & TRADING|2.78
20260428|233051143|SNPE|1357|DBX ETF TR XTRACKERS S&P 500 S|65.48
20260428|233051192|EMCR|326|XTRACKERS EM CARBON REDUCTION |41.73
20260428|233051226|EMCS|7|DBX ETF TR XTRACKERS MSCI EMRG|41.80
20260428|233051259|HYUP|372|DBX ETF TR X-TRACKERS HIGH BET|42.05
20260428|233051267|HYDW|804|DBX ETF TR X-TRACKERS LOW BETA|46.99
20260428|233051283|SHYL|410|DBX ETF TR DEUTSCHE X-TRACKERS|44.77
20260428|233051432|HYLB|230|XTRACKERS USD HIGH YIELD CORP |36.78
20260428|233051481|DEUS|884|XTRACKERS RUSSELL US MULTIFACT|62.85
20260428|233051697|DBEZ|9320|XTRACKERS MSCI EUROZONE HEDGED|57.77
20260428|233051853|DBEU|428|XTRACKERS MSCI EUROPE HEDGED E|50.29
20260428|233051879|ASHR|14553|XTRACKERS HARVEST CSI 300 CHIN|34.72
20260428|23306X407|XOEX|3|XTRACKERS S&P 500 VALUE SCORED|37.17
20260428|23306X761|XDEF|1017|DBX ETF TR XTRACKERS EUROPE DE|21.92
20260428|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|25.29
20260428|23306X795|SPXD|2|DBX ETF TR XTRACKERS S&P 500 D|27.37
20260428|23306X860|CRTC|145|DBX ETF TR XTRACKERS US NATL C|37.91
20260428|23306X878|BHYB|1|DBX ETF TR XTRACKERS USD HIGH |54.49
20260428|23306X886|CHPS|1434|DBX ETF TR XTRACKERS SEMICONDU|72.17
20260428|23325P104|DNP|9912|DNP SELECT INCOME FUND, INC.|10.78
20260428|23331A109|DHI|4278|DR HORTON INC|159.33
20260428|233331792|DTK|315|DTE ENERGY CO 2025 JR SUB DEB |24.78
20260428|23334J107|DTF|3646|DTF TAX-FREE INCOME 2028 TERM |11.45
20260428|23335Q100|DLHC|66|DLH HLDGS CORP COM (NJ)|5.98
20260428|23346J103|DSFIY|2701|DSM-FIRMENICH AG|7.51
20260428|23380Y107|DLICY|25150|DAIICHI LIFE GROUP INC AMERICA|17.51
20260428|233806306|DNPLY|36430|DAI NIPPON PRINTING LTD JAPAN |9.47
20260428|23381B106|DKILY|11|DAIKIN INDS LTD UNSPONSORED AD|13.42
20260428|237194105|DRI|199|DARDEN RESTAURANTS INC|198.70
20260428|23804L103|DDOG|624|DATADOG INC CL A|132.66
20260428|23816M206|MYSE|1999|MYSEUM.AI, INC. COMMON STOCK|3.20
20260428|23908L108|DFNL|888|DAVIS FUNDAMENTAL ETF TR|47.19
20260428|23908L207|DUSA|827|DAVIS FUNDAMENTAL ETF TR|54.77
20260428|23908L306|DWLD|419|DAVIS FUNDAMENTAL ETF TR|46.39
20260428|23908L405|DINT|328|DAVIS FUNDAMENTAL ETF TR|28.26
20260428|239467103|DXR|736|DAXOR CORPORATION|10.93
20260428|23954D109|DAWN|65|DAY ONE BIOPHARMACEUTICALS INC|21.53
20260428|243733508|TRUG|13954|TRUGOLF HLDGS INC CL A PAR$0.0|2.40
20260428|24378A101|DSEAF|383|DEEP SEA MINERALS CORP COM (CA|1.64
20260428|244633103|DFMTF|10498|DEFENSE METALS CORP (CANADA)|0.16
20260428|244778106|DFSC|15951|DEFSEC TECHNOLOGIES INC COM (C|2.51
20260428|244916102|DEFT|290085|DEFI TECHNOLOGIES INC NEW COM |0.76
20260428|24664R206|DELKY|60|DELEK GROUP LTD ADS REPSTG 1/1|34.67
20260428|24664T103|DKL|5741|DELEK LOGISTICS PARTNERS LP CO|50.49
20260428|24701M103|DELHY|11481|DELIVERY HERO SE (GERMANY)|2.29
20260428|247361702|DAL|1509|DELTA AIR LINES INC NEW (DE)|68.20
20260428|248356107|DNN|54180|Denison Mines Corp Ordinary Sh|3.88
20260428|249845116|DRMAW|559|DERMATA THERAPEUTICS INC WT EX|0.02
20260428|249845504|DRMA|5258|DERMATA THERAPEUTICS INC COM P|1.21
20260428|25039N408|DAUGF|12000|DESERT GOLD VENTURES (CANADA) |0.10
20260428|25043D107|DMEHF|32675|DESERT MTN ENERGY CORP COM (CA|0.29
20260428|25063F107|DXYZ|4019|DESTINY TECH 100 INC COM|29.87
20260428|251542106|DBOEY|5026|Deutsche Boerse Ag Unsponsored|31.21
20260428|251561304|DLAKY|8178|DEUTSCHE LUFTHANSA AG ADR|8.55
20260428|25157Y202|DHLGY|3720|DEUTSCHE POST AG SPONSORED ADR|27.92
20260428|251936209|DEVS|21824|DEVVSTREAM CORP COM NEW (CAN) |0.30
20260428|25239Y238|DFMC|813|DFA INVT DIMENSIONS GROUP INC |55.78
20260428|25243Q205|DEO|33936|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.00
20260428|25253X207|DMAC|853|DIAMEDICA THERAPEUTI (CANADA) |6.32
20260428|25264S320|DHLX|5651|DIAMOND HILL FDS LARGE CAP CON|13.43
20260428|253651202|DBD|170|DIEBOLD NIXDORF, INC COM NEW|82.33
20260428|253798102|DGII|8|DIGI INTERNATIONAL INC|56.36
20260428|25381B101|DMRC|2937|DIGIMARC CORP COM STK|7.15
20260428|253868822|DLRPRL|872|DIGITAL RLTY TR INC PFD SER L |20.09
20260428|253868830|DLRPRK|80|DIGITAL RLTY TR INC RED PFD SE|22.90
20260428|253868855|DLRPRJ|119|DIGITAL RLTY TR INC|20.33
20260428|25400Q105|DJT|10145|TRUMP MEDIA & TECHNOLOGY GROUP|9.95
20260428|25400Q113|DJTWW|2231|TRUMP MEDIA & TECHNOLOGY GROUP|4.82
20260428|25400W102|APPS|27419|DIGITAL TURBINE INC COM NEW|3.57
20260428|25406P200|DDT|528|DILLARDS CAP TST I 7.50%CP SEC|26.14
20260428|25434V203|DFAI|15420|DIMENSIONAL ETF TR|40.60
20260428|25434V534|DEXC|600|DIMENSIONAL ETF TR EMERGING MK|74.00
20260428|25434V542|DXIV|660|DIMENSIONAL ETF TR DIMENSIONAL|70.19
20260428|25434V559|DXUV|2283|DIMENSIONAL ETF TR DIMENSIONAL|64.05
20260428|25434V567|DGCB|1076|DIMENSIONAL ETF TR GLOBAL CR E|54.58
20260428|25434V575|DFGX|1824|DIMENSIONAL ETF TR DIMENSIONAL|52.72
20260428|25434V583|DFGP|9411|DIMENSIONAL ETF TR GLOBAL CORE|54.43
20260428|25434V591|DUSB|211|DIMENSIONAL ETF TR ULTRASHORT |50.73
20260428|25434V617|DFAW|1080|DIMENSIONAL ETF TR GLOBAL EQUI|79.55
20260428|25434V641|DFVX|547|DIMENSIONAL TR US LARGE CAP VE|79.52
20260428|25434V666|DFLV|14038|DIMENSIONAL ETF TR US LARGE CA|37.47
20260428|25434V674|DFSB|4861|DIMENSIONAL ETF TR DIMENSIONAL|52.03
20260428|25434V690|DFSI|3972|DIMENSIONAL ETF TR DIMEN INTL |44.49
20260428|25434V716|DFSU|21091|DIMENSIONAL ETF TR DIMEN US SU|44.98
20260428|25434V732|DFEM|208|DIMENSIONAL ETF TR EMERGING MK|38.49
20260428|25434V740|DFEV|3532|DIMENSIONAL ETF TR EMERGING MK|39.42
20260428|25434V757|DEHP|2|DIMENSIONAL ETF TR EMERGING MK|38.70
20260428|25434V765|DIHP|249|DIMENSIONAL ETF TR DIMENSIONAL|33.50
20260428|25434V781|DISV|17|DIMENSIONAL ETF TR DIMENSIONAL|40.72
20260428|25434V799|DFIC|2261|DIMENSIONAL ETF TR DIMENSIONAL|37.00
20260428|25434V815|DFSV|648|DIMENSIONAL ETF TR DIMENSIONAL|37.40
20260428|25434V831|DUHP|18246|DIMENSIONAL ETF TR DIMENSIONAL|39.15
20260428|25434V849|DFNM|15643|DIMENSIONAL ETF TR NATL MUN BD|48.32
20260428|25434V856|DFIP|167|DIMENSIONAL ETF TR INFLATION P|42.21
20260428|25434V864|DFSD|244|DIMENSIONAL ETF TR SHORT DURAT|47.97
20260428|25434V880|DFAX|5993|DIMENSIONAL ETF TR|36.22
20260428|254543101|DIOD|2655|DIODES INCORPORATED|101.28
20260428|25455X104|DPMAY|212|DIPLOMA PLC UNSPONSORED ADR (U|23.44
20260428|25459W458|SOXL|50534|DIREXION SHS ETF TR DIREXION D|123.39
20260428|25459W557|TYO|20|DIREXION SHS ETF TR DIREXION D|13.65
20260428|25459W755|DRN|382|DIREXION SHS ETF TR DIREXION D|10.25
20260428|25459W847|TNA|65629|DIREXION SHS ETF TR DIREXION S|60.88
20260428|25459Y801|WANT|1579|DIREXION SHS ETF TR DAILY CONS|45.15
20260428|25460E190|SPXS|129|DIREXION SHS ETF TR DIREXION D|30.45
20260428|25460E232|TZA|845486|DIREXION SHS ETF TR DIREXION D|5.02
20260428|25460E281|MEXX|8727|DIREXION SHS ETF TR DIREXION|30.89
20260428|25460E307|COM|740|DIREXION SHS ETF TR AUSPICE BR|33.97
20260428|25460E661|DFEN|20515|DIREXION SHS ETF TR DAILY AERO|59.44
20260428|25460E679|TPOR|44|DIREXION SHS ETF TR DIREXION D|36.67
20260428|25460E737|DUSL|829|DIREXION SHS ETF TR DIREXION D|87.41
20260428|25460E869|SPDN|34445|DIREXION SHS ETF TR DIREXION D|9.07
20260428|25460G120|LABU|41033|DIREXION SHS ETF TR DIREXION|185.30
20260428|25460G195|YINN|1421|DIREXION SHS ETF TR DAILY FTSE|33.93
20260428|25460G286|TSLL|193138|DIREXION SHS ETF TR DAILY TSLA|12.32
20260428|25460G328|DRIP|2765|DIREXION SHS ETF TR DAILY S&P |4.65
20260428|25460G815|RETL|95396|DIREXION SHS ETF TR DIREXION D|8.67
20260428|25460G831|JNUG|17|DIREXION SHS ETF TR DAILY JR G|200.30
20260428|25461A163|MUD|56045|DIREXION SHS ETF TR DAILY MU B|27.21
20260428|25461A171|JDST|98|DIREXION SHS ETF TR DAILY JR G|32.61
20260428|25461A205|NFXS|720|DIREXION SHS ETF TR DAILY NFLX|17.07
20260428|25461A254|QCMD|238|DIREXION SHS ETF TR DAILY QCOM|23.94
20260428|25461A270|QCMU|226058|DIREXION SHS ETF TR|19.40
20260428|25461A312|ELIL|118249|DIREXION SHS ETF TR DAILY LLY |17.06
20260428|25461A338|BOEU|146|DIREXION SHS ETF TR DAILY BA B|40.49
20260428|25461A379|PALU|2971|DIREXION SHS ETF TR|15.93
20260428|25461A387|KORU|100|DIREXION SHS ETF TR DIREXION D|551.00
20260428|25461A403|MSFD|35734|DIREXION SHS ETF TR DAILY MSFT|12.81
20260428|25461A411|AMUU|1156|DIREXION SHS ETF TR|110.54
20260428|25461A445|PLTU|88323|DIREXION SHS ETF TR DAILY PLTR|41.21
20260428|25461A452|BRKU|2102|DIREXION SHS ETF TR DAILY BRKB|21.08
20260428|25461A460|YANG|8781|DIREXION SHARES ETF TRUST DIRE|27.85
20260428|25461A486|WEBS|15|DIREXION SHS ETF TR DAILY DOW |20.43
20260428|25461A502|AMZD|6917|DIREXION SHS ETF TR DAILY AMZN|8.73
20260428|25461A528|MUU|13011|DIREXION SHS ETF TR DAILY MU B|279.33
20260428|25461A544|TSMX|161494|DIREXION SHS ETF TR DAILY TSM |80.40
20260428|25461A601|GGLS|526500|DIREXION SHS ETF TR DAILY GOOG|5.97
20260428|25461A692|AIBD|7771|DIREXION SHS ETF TR DIREXION D|6.49
20260428|25461A718|AIBU|1654|DIREXION SHS ETF TR DIREXION D|54.12
20260428|25461A726|HCMT|578|DIREXION SHS ETF TR DIREXION H|36.88
20260428|25461A809|METU|5147|DIREXION SHS ETF TR DAILY META|31.01
20260428|25461A833|NVDU|2|DIREXION SHS ETF TR DAILY NVDA|147.10
20260428|25461A841|GGLL|2825|DIREXION SHS ETF TR DAILY GOOG|114.47
20260428|25461A858|AMZU|60466|DIREXION SHS ETF TR DAILY AMZN|41.55
20260428|25461A866|MSFU|37|DIREXION SHS ETF TR DAILY MSFT|29.92
20260428|25461A874|AAPU|103009|DIREXION SHS ETF TR DAILY AAPL|30.87
20260428|25461H101|TBXU|82|DIREXION SHS ETF TR DAILY BIOT|29.71
20260428|25461H309|TSXU|1273|DIREXION SHS ETF TR DLY SEMICO|42.31
20260428|25461H572|SOXS|6000|DIREXION SHS ETF TR DAILY SEMI|14.03
20260428|25461H614|PYPU|23|DIREXION SHS ETF TR DIREXION D|31.02
20260428|25461H622|ADBU|1919|DIREXION SHS ETF TR DIREXION D|24.17
20260428|25461H630|SOFA|8048|DIREXION SHS ETF TR DAILY SOFI|18.24
20260428|25461H648|MRVU|6840|DIREXION SHS ETF TR DAILY MRVL|82.95
20260428|25461H663|ASMU|195|DIREXION SHS ETF TR DAILY ASML|24.03
20260428|25461H705|TSXD|85|DIREXION SHS ETF TR DLY SEMICO|10.67
20260428|25461H796|ORCU|14423|DIREXION SHS ETF TR DAILY ORCL|12.78
20260428|25461H804|TTXD|1|DIREXION SHS ETF TR DAILY TECH|23.97
20260428|25461H812|LINT|1700|DIREXION SHS ETF TR DAILY INTC|111.97
20260428|25461H820|HODU|59120|DIREXION SHS ETF TR DAILY HOOD|9.93
20260428|25461H838|CONX|18215|DIREXION SHS ETF TRDAILY COIN |10.37
20260428|25461H853|LABD|130300|DIREXION SHS ETF TR DIREXION D|14.25
20260428|25461H861|EDZ|657|DIREXION SHS ETF TR DAILY MSCI|20.50
20260428|25461H887|LMTL|2418|DIREXION SHS ETF TR DAILY LMT |31.93
20260428|25461T303|DRCT|10802|DIRECT DIGITAL HLDGS INC CL A |2.40
20260428|25490K596|NAIL|1246|DIREXION SHS ETF TR DAILY HOME|48.65
20260428|25490K869|CHAU|46739|DIREXION SHS ETF TR DAILY CSI |22.86
20260428|25525P107|DHC|2|DIVERSIFIED HEALTHCARE TRUST C|7.52
20260428|256163106|DOCU|306|DOCUSIGN INC,|45.66
20260428|25746U109|D|253|DOMINION ENERGY INC COM (VA)|62.50
20260428|257701300|DGICB|509|DONEGAL GROUP INC CL-B|19.80
20260428|25820R105|DMLP|392|DORCHESTER MINERALS LP COM UTS|28.15
20260428|25861R808|DABS|588|DOUBLELINE ETF TR ASSET-BACKED|50.74
20260428|26142Q304|DPRO|171|DRAGANFLY INC (CANADA)|5.68
20260428|26145B403|DFLI|24248|DRAGONFLY ENERGY HLDGS CORP CO|2.00
20260428|26210C104|DBX|6340|DROPBOX INC CL A COM (NEVADA) |23.91
20260428|26210V102|DRVN|89722|DRIVEN BRANDS HLDGS INC COM|12.72
20260428|26251A108|DSDVY|180|DSV A/S AMERICAN DEPOSITARY RE|130.13
20260428|264147109|DCO|154|DUCOMMUN INCORPORATED|141.43
20260428|26441C204|DUK|11932|DUKE ENERGY CORPORATION NEW CO|127.09
20260428|266042407|DUOT|5206|DUOS TECHNOLOGIES GROUP INC|8.84
20260428|26614N102|DD|25668|DUPONT DE NEMOURS INC COM|46.69
20260428|268353109|EDPFY|664|EDP S.A. AMERICAN DEPOSITARY R|53.78
20260428|268398104|EDRVY|10|EDP RENOVAVEIS SA UNSPON ADR (|33.21
20260428|26875P101|EOG|401|EOG RESOURCES,INC|133.22
20260428|268780103|EONGY|1072|E.ON SE SPONSORED ADR (GERMANY|21.95
20260428|26884U208|EPRPRC|14|EPR PPTYS 5.75 SER C CUM CONV |24.50
20260428|268961505|BGDV|1028|ETF SER SOLUTIONS BAHL GAYNOR |29.65
20260428|268961620|ABUF|10|ETF SER SOLUTIONS APTUS LADDER|26.31
20260428|268961703|AKAF|23|ETF SER SOLUTIONS FRONTIER ECO|32.15
20260428|268961836|YBMN|239|ETF SER SOLUTIONS DEFIANCE BMN|16.04
20260428|268961844|CLOC|3010|ETF SER SOLUTIONS AAM CRESCENT|25.04
20260428|26906P104|ENTEF|6493|ESE ENTMT INC (CANADA)|0.03
20260428|26922A198|PFLD|23775|ETF SER SOLUTIONS AAM LOW DURA|19.73
20260428|26922A297|VEGN|81|ETF SER SOLUTIONS US VEGAN CLI|66.01
20260428|26922A404|VIDI|66|ETF SER SOLUTIONS VIDENT INTER|37.99
20260428|26922A594|SPDV|601|ETF SER SOLUTIONS AAM S&P 500 |37.61
20260428|26922A602|VBND|24|ETF SER SOLUTIONS VIDENT US BD|43.74
20260428|26922A727|OCIO|399|ETF SER SOLUTIONS CLEARSHARES |36.16
20260428|26922A784|ADME|593|ETF SER SOLUTIONS APTUS DRAWND|53.66
20260428|26922A842|JETS|4092|ETF SER SOLUTIONS U S GLOBAL J|25.53
20260428|26922B402|RITA|21|ETF SER SOLUTIONS ETFB GREEN S|20.45
20260428|26922B428|LODI|1458|ETF SER SOLUTIONS AAM SLC LOW |25.33
20260428|26922B444|UPSD|9108|ETF SER SOLUTIONS APTUS LARGE |26.87
20260428|26922B451|DEFR|110|ETF SER SOLUTIONS APTUS DEFERR|26.69
20260428|26922B469|BDIV|30|ETF SER SOLUTIONS AAM BRENTVIE|23.89
20260428|26922B485|SAWS|263|ETF SER SOLUTIONS AAM SAWGRASS|23.46
20260428|26922B501|DSTX|94|ETF SER SOL DISTILLATE INTL FU|33.45
20260428|26922B535|DUBS|31919|ETF SER SOLUTIONS APTUS LARGE |39.74
20260428|26922B642|JUCY|268|ETF SER SOLUTIONS APTUS ENHANC|22.28
20260428|26922B683|TRFM|3336|ETF SER SOLUTIONS AAM TRANSFOR|54.38
20260428|26922B832|SMIG|24017|ETF SERIES SOLUTIONS BAHL & GA|30.86
20260428|26922B840|RIET|5995|ETF SER SOLUTIONS HOYA CAPITAL|9.55
20260428|26923G202|BBP|180|ETFIS SER TR I VIRTUS BIOTECH |83.62
20260428|26923G400|PFFR|533|ETFIS SER TR I INFRACAP REIT P|17.89
20260428|26923G707|NFLT|398|ETFIS SER TR I VIRTUS NEWFLEET|23.00
20260428|26923G780|VRAI|1|ETFIS SER TR I VIRTUS REAL ASS|27.63
20260428|26923N108|ACVF|142|ETF OPPORTUNITIES TR AMERICAN |51.56
20260428|26923N173|MSTU|814906|ETF OPPORTUNITIES TR T-REX 2X |7.37
20260428|26923N181|TSLZ|27138|ETF OPP TR T-REX 2X INVERSE TE|14.68
20260428|26923N199|NVDQ|98797|ETF OPP TR T REX 2X INVERSE NV|11.14
20260428|26923N280|RBLU|1903|ETF OPPORTUNITIES TR T-REX 2X |11.89
20260428|26923N314|DJTU|6094|ETF OPPORTUNITIES TR T-REX 2X |1.78
20260428|26923N389|ROBN|3708|ETF OPPORTUNITIES TR T-REX 2X |24.17
20260428|26923N397|RAA|4967|ETF OPPORTUNITIES TR SMI 3FOUR|29.34
20260428|26923N405|VSLU|9|ETF OPPORTUNITIES TR APPLIED F|45.32
20260428|26923N413|MSTZ|5232|ETF OPPORTUNITIES TR T-REX 2X |5.97
20260428|26923N439|CEPI|2180|ETF OPPORTUNITIES TR REX CRYPT|33.47
20260428|26923N447|NFLU|1950|ETF OPPORTUNITIES TR T-REX 2X |28.15
20260428|26923N470|ILS|46|ETF OPPORTUNITIES TR BROOKMONT|19.78
20260428|26923N512|FCTE|1694|ETF OPP.TR SMI 3FOURTEEN FULL-|27.42
20260428|26923N546|TDAQ|129|ETF OPPTY TR TAPPALPHA INNOV 1|26.45
20260428|26923N629|AAPX|24439|ETF OPPORTUNITIES TR T REX 2X |27.93
20260428|26923N660|DYFI|744|ETF OPPORTUNITIES TR IDX DYNAM|22.86
20260428|26923N686|SKRE|4667|ETF OPPORTUNITIES TR ETF OPPOR|7.39
20260428|26923N744|FEPI|330|ETF OPPORTUNITIES TR REX FANG |43.24
20260428|26923N801|WLTG|417|ETF OPPORTUNITIES TR WEALTHTRU|36.83
20260428|26923N819|NVDX|48084|ETF OPPORTUNITIES TR T-REX 2X |21.12
20260428|26923N835|TSLT|485780|ETF OPPORTUNITIES TR T-REX 2X |17.21
20260428|26923N876|CVAR|147|ETF OPPORTUNITIES TR CULTIVAR |28.94
20260428|26923Q127|GLDB|5702|ETF OPPORTUNITIES TR IDX ALTER|24.41
20260428|26923Q143|BESO|29347|ETF OPPORTUNITIES TR GSR CRYPT|24.95
20260428|26923Q218|SBTU|39|ETF OPPORTUNITIES TR T REX 2X |3.81
20260428|26923Q275|CIFU|15|ETF OPPORTUNITIES TR T-REX 2X |22.77
20260428|26923Q416|HEFT|201|ETF OPPORTUNITIES TR HEDGEYE F|25.86
20260428|26923Q424|HELS|74|ETF OPPORTUNITIES TR HEDGEYE 1|23.08
20260428|26923Q432|AQEC|172|ETF OPPORTUNITIES TR AQE CORE |24.18
20260428|26923Q465|CORD|21333|ETF OPPORTUNITIES TR T-REX 2X |6.34
20260428|26923Q499|TTDU|29056|ETF OPPORTUNITIES TR T-REX 2X |4.88
20260428|26923Q515|KTUP|5169|ETF OPPORTUNITIES TR T-REX 2X |11.95
20260428|26923Q549|AFRU|7|ETF OPPORTUNITIES TR T-REX 2X |9.11
20260428|26923Q564|BMNU|5558394|ETF OPPORTUNITIES TR T-REX 2X |2.01
20260428|26923Q580|GLXU|17238|ETF OPPORTUNITIES TR T-REX 2X |8.87
20260428|26923Q598|HYP|125|ETF OPPORTUNITIES TR GOLDEN EA|27.25
20260428|26923Q614|CCUP|232234|ETF OPPORTUNITIES TR T-REX 2X |4.35
20260428|26923Q655|CRWU|56467|ETF OPPORTUNITIES TR T-REX 2X |8.84
20260428|26923Q689|OTGL|50|ETF OPPORTUNITIES TR OTG LATIN|11.00
20260428|26923Q697|WZRD|51|ETF OPPORTUNITIES TR OPPORTUNI|11.28
20260428|26923Q721|GMEU|35893|ETF OPPORT TR T REX 2X LONG GM|12.12
20260428|26923Q739|HGRO|1025|ETF OPPORTUNITIES TR HEDGEYE Q|29.72
20260428|26923V613|EOSU|3196|ETF OPPTY TR T-REX 2X LONG EOS|42.80
20260428|26923W157|FGRU|465|ETF OPPORTUNITIES TR T REX 2X |13.96
20260428|26923W173|APHU|1897|ETF OPPORTUNITIES TR T REX 2X |23.64
20260428|26923W199|RDWU|359769|ETF OPPORTUNITIES TR T-REX 2X |9.05
20260428|26923W207|IVSI|1206|ETF OPPORTUNITIES TR APPLIED F|27.36
20260428|26923W215|SNDU|44135|ETF OPPORTUNITIES TR T-REX 2X |58.49
20260428|26923W298|UFOD|22|ETF OPPORTUNITIES TR TUTTLE CA|25.58
20260428|26923W363|TDAX|989|ETF OPPORTUNITIES TR TDAQ LIFT|23.64
20260428|26923W371|TSYX|968|TSYX - ETF OPPORTUNITIES TR TS|23.16
20260428|269710109|NUCL|80378|EAGLE NUCLEAR ENERGY CORP COM |11.49
20260428|269710117|NUCLW|49900|EAGLE NUCLEAR ENERGY CORP WT E|2.12
20260428|269808101|ECC|6186|EAGLE PT CR CO LLC COM STK (DE|3.99
20260428|269809802|ECCPRD|2011|EAGLE PT CR CO INC WI PFD SER |18.66
20260428|269906202|EGPLF|280|EAGLE PLAINS RESOURCES LTD|0.15
20260428|27030F202|PDC|35056|PERPETUALS.COM LTD ADR(JPN)|7.33
20260428|27034B108|SPOFF|28800|EARTHLABS INC (CANADA)|0.28
20260428|276317104|EML|23|EASTERN CO|22.16
20260428|277432100|EMN|2852|EASTMAN CHEMICAL CO|72.11
20260428|277802500|BLNE|5273|BEELINE HOLDINGS, INC. COMMON |1.88
20260428|27826F101|CEV|243|EATON VANCE CALIF MUNI INC TST|10.39
20260428|27826S103|EVF|1919|EATON VANCE SR INCM TST SBI|4.96
20260428|27826U108|EVN|5889|EATON VANCE MUNI INC TRUST SBI|10.51
20260428|27827X101|EIM|998|EATON VANCE|9.92
20260428|27829L105|EOT|540|EATON VANCE NATL MUN OPPORTUNI|17.03
20260428|278614201|EBCOY|113|EBARA CORP ADR|16.95
20260428|278642103|EBAY|716|EBAY INC|100.29
20260428|278768106|SATS|14660|ECHOSTAR CORP CL A (NV)|121.63
20260428|27966L306|EDSA|87480|EDESA BIOTECH INC COM NEW|11.17
20260428|28059P113|EDBLW|1066|EDIBLE GARDEN AG INC WT EXP(DE|0.08
20260428|281020107|EIX|552|EDISON INTERNATIONAL|68.57
20260428|28103Q208|EDDYF|251167|EDISON LITHIUM CORP COM NEW (C|0.07
20260428|28106W103|EDIT|200|EDITAS MEDICINE INC COM STK (D|2.89
20260428|28238P109|EHTH|1990|EHEALTH, INC. COM STK|1.76
20260428|28265K304|NORD|141|NORDICUS PARTNERS CORP COM PAR|4.01
20260428|28414H103|ELAN|3788|ELANCO ANIMAL HEALTH INC COM (|22.09
20260428|284898103|EMUS|3156|ELECTRIC METALS USA LTD DEL CO|0.18
20260428|284902509|EGO|9623|ELDORADO GOLD CORP NEW COM NEW|31.86
20260428|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260428|28531P202|ECOR|614|ELECTROCORE INC COM NEW (DE)|6.07
20260428|28617K101|ELDN|4864|ELEDON PHARMACEUTICALS INC|3.46
20260428|28657F103|ELTX|49696|ELICIO THERAPEUTICS INC COM|11.36
20260428|28852N505|EFCPRD|1|ELLINGTON FINL INC CUM PERP RE|23.49
20260428|289395105|ELMT|18513|ELMET GROUP CO COM|16.19
20260428|290160100|ELRNF|2|ELRON VENTURES LTD ORDINARY SH|1.60
20260428|29103K100|FLD|18|FOLD HOLDINGS, INC. CLASS A CO|1.52
20260428|29158A106|EMAUF|12328|EMPEROR METALS INC (CANADA)|0.15
20260428|292034303|EP|2631|EMPIRE PETE CORP COM PAR$|2.82
20260428|29258Y103|EXK|184913|ENDEAVOUR SILVER CORP|9.72
20260428|292671708|UUUU|170726|ENERGY FUELS INC ORDINARY SHAR|21.32
20260428|29269R105|EFXT|1210|ENERFLEX, LTD. ORDINARY SHARES|25.57
20260428|29273B500|NDRA|39|ENDRA LIFE SCIENCES INC COM PA|4.84
20260428|29279W300|ENDMF|3214|ENDURO METALS CORP|0.12
20260428|29280W109|NRGV|41600|ENERGY VAULT HLDGS INC COM|4.45
20260428|29286D105|ENGIY|1418|ENGIE (FRANCE)|33.48
20260428|29286U107|EGIEY|841|ENGIE BRASIL ENERGIA S A ADR S|8.13
20260428|29286X119|ENGNW|963|ENGENE THERAPEUTICS INC WT EXP|2.01
20260428|29287L106|VOTE|194|TCW TRANSFORM 500 ETF|84.09
20260428|29287L205|PWRD|623|TCW TRANSFORM SYSTEMS ETF|110.99
20260428|29287L304|SUPP|16|TCW TRANSFORM SUPPLY CHAIN ETF|80.78
20260428|29287L700|FLXR|5358|TCW ETF TR FLEXIBLE INCOME ETF|39.41
20260428|29287L858|ACLO|14|TCW ETF TR TCW AAA CLO ETF|50.43
20260428|29350E203|LNAI|305986|LUNAI BIOWORKS INC|0.31
20260428|293594107|ENVX|19450|ENOVIX CORP COM (DE)|6.51
20260428|29362U104|ENTG|156970|ENTEGRIS INC|156.44
20260428|29364D100|EAI|859|ENTERGY ARK LLC 1ST MTG BD 4.8|20.71
20260428|29364N108|EMP|23|ENTERGY MISS LLC 1ST MTG BND 4|21.12
20260428|29364P509|ENJ|119|ENTERGY NEW ORLEANS LLC 1ST MT|20.43
20260428|293712303|EFSCP|553|ENT.FINL SVCS CORP DEP SH REP |19.98
20260428|29373A303|ETOLF|100|ENTERPRISE GROUP INC (CANADA) |1.11
20260428|29385B109|EGLXF|4858|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260428|29403A307|EVSV|306020|ENVIRO SERV INC COM NEW|.
20260428|29405E505|ENVB|111651|ENVERIC BIOSCIENCES INC COM OC|5.10
20260428|29408C100|ESGLF|1124|ENVIROGOLD GLOBAL LTD|0.12
20260428|29414B104|EPAM|4644|EPAM SYS INC COM STK (DE)|116.31
20260428|29414V308|EVTV|673|ENVIROTECH VEHS INC COM PAR $0|1.77
20260428|29415C101|EOSE|25543|EOS ENERGY ENTERPRISES INC COM|7.16
20260428|29429L402|EPOAY|90|EPIROC AKTIEBOLAG SPONSORED AD|26.76
20260428|29445S100|EQPT|64055|EQUIPMENTSHARECOM INC CL A|21.99
20260428|29446M102|EQNR|7|EQUINOR ASA SPONSORED ADR (NOR|38.05
20260428|29478X109|ERMAY|43|Eramet SA Unsponsored ADR (Fra|6.53
20260428|29479A108|ERAS|69468|ERASCA INC COM (DE)|19.15
20260428|29480N404|ERDCF|155|ERDENE RESOURCE DEV CORP|4.61
20260428|294821608|ERIC|83155|ERICSSON L M TEL CO ADR CL B S|11.06
20260428|296006109|ERO|4335|ERO COPPER CORP COM(CAN)|27.53
20260428|296036304|EBKDY|3|Erste Group Bank AG Sponsored |58.56
20260428|296056104|ESCA|130|ESCALADE INC|18.39
20260428|296424112|ESHAR|11711|ESH ACQUISITION CORP RT|0.02
20260428|29761A105|EBLMY|120|ETABLISSEMENTS MAUREL ET PROM |65.00
20260428|29765A101|LIFE|49540|ETHOS TECHNOLOGIES INC CL A|17.65
20260428|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260428|298736109|EEFT|3103|EURONET WORLDWIDE INC|75.22
20260428|29970N112|EVEXWS|950|EVE HLDG INC WT EXP|0.31
20260428|29977X105|EVCM|3811|EVERCOMMERCE INC COM|11.69
20260428|30041T104|MRAM|990|EVERSPIN TECHNOLOGIES INC COM |13.81
20260428|30042D108|EPFCF|11725|EVERYDAY PEOPLE FINL CORP COM |0.47
20260428|30050E105|EVO|1759|EVOTEC SE AMERICAN DEPOSITARY |3.14
20260428|30054B107|EMAT|671|EVOLUTION METALS & TECHNOLOGIE|9.17
20260428|30054Y107|EVMN|282|EVOMMUNE INC COM|25.00
20260428|30069T101|EE|484|EXCELERATE ENERGY INC CL A COM|33.56
20260428|301471108|QTPI|2131|EXCHANGE PL ADVSORS TR NO SQ R|25.73
20260428|301505343|BLTD|816|EXCHANGE TRADED CONCEPTS TR BL|25.30
20260428|301505368|BDBT|1218|EXCHANGE TRADED CONCEPTS TR BL|25.36
20260428|301505376|BINT|5356|EXCHANGE TRADED CONCEPTS TR|30.97
20260428|301505384|BLUX|6097|EXCH TRADED CONCEPTS TR BLUEMO|30.30
20260428|301505392|BVAL|2801|EXCHANGE TRADED CONCEPTS TR BL|29.56
20260428|301505418|BLGR|5|EXCHANGE TRADED CONCEPTS TR BL|30.38
20260428|301505434|BOBP|168|EXCHANGE TRADED CONCPTS TR COR|29.56
20260428|301505616|SXQG|2122|EXCHANGE TRAD CONCEPTS TR ETC |31.53
20260428|301505665|SIXH|1396|EXCHANGE TRD CON TR ETC 6 MERI|41.61
20260428|301505681|SIXA|78|EXCHANGE TRADED CONCEPTS TR ET|53.81
20260428|301505699|SIXL|221|EXCHANGE TRAD CONCEPT TR ETC 6|38.63
20260428|301505723|HTEC|23820|ROBO GLOBAL HEALTHCARE|33.63
20260428|30151E483|BCGS|15|EXCHANGE LISTED FDS TR BANCREE|26.39
20260428|30151E780|AMOM|103|QRAFT AI-ENHANCED U S LARGE CA|55.31
20260428|30161N101|EXC|23884|EXELON CORPORATION|46.59
20260428|30190A104|FG|2984|F&G ANNUITIES & LIFE INC COM W|28.18
20260428|302081104|EXLS|31|EXLSERVICE HOLDINGS, INC. COM |30.38
20260428|302130109|EXPD|2|EXPEDITORS INTL OF WASH INC|148.10
20260428|30243C107|FFDF|23|FFD FINL CORP|44.75
20260428|30254T577|FPAG|1339|INVESTMENT MANAGERS SER TR III|38.36
20260428|302635206|FSK|56141|FS KKR CAPITAL CORP|10.50
20260428|30303M102|META|3384|META PLATFORMS, INC. CLASS A C|678.62
20260428|30336V103|FFUCF|20643|F4 URANIUM CORP COM (CANADA)|0.12
20260428|30336Y107|FUUFF|11566|F3 URANIUM CORP NEW (CANADA)|0.14
20260428|306071101|FOLGF|3023|FALCON OIL & GAS LTD|0.23
20260428|306121104|FBYD|2278|FALCONS BEYOND GLOBAL INC COM |17.04
20260428|307305102|FANUY|75|FANUC CORPORATION UNSPONSORED |22.49
20260428|307359885|FFAI|54112|FARADAY FUTURE INTELLIGENT ELE|0.36
20260428|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260428|31188H101|FRCOY|1473599|Fast Retailing Co Ltd Unsponso|45.21
20260428|31188V100|FSLY|1356|FASTLY INC CL A|25.80
20260428|31189P102|FATE|36960|FATE THERAPEUTICS INC|1.31
20260428|313148843|AGMPRF|566|FEDERAL AGRIC MTG CORP|19.14
20260428|313148850|AGMPRE|184|FEDERAL AGRIC MTG CORP|21.09
20260428|313400855|FMCCH|1072|FEDERAL HOME LN MTG|16.30
20260428|313586752|FNMAS|2332|FEDERAL NATL MTG ASS 008250|11.88
20260428|313586836|FNMAL|357|FEDERAL NATL MTG ASS 000000|16.00
20260428|313586844|FNMAN|11|FEDERAL NATL MTG ASS 000000|17.00
20260428|31423L305|FDV|4078|FEDERATED HERMES ETF TR U S ST|30.95
20260428|31423L404|FTRB|4721|FEDERATED HERMES ETF TR TOTAL |25.30
20260428|31423L503|FLCC|66391|FEDERATED HERMES ETF TR MDT LA|34.00
20260428|31423L602|FSCC|4495|FEDERATED HERMES ETF TR MDT SM|33.24
20260428|31423L875|MKTN|4277|FEDERATED HERMES ETF TR MDT MK|25.47
20260428|31423L883|PAYR|46|FEDERATED HERMES ETF TR ENHANC|53.43
20260428|314911108|FRMI|1156|FERMI INC COM|5.46
20260428|315912808|ONEQ|88|FIDELITY NASDAQ COMPOSITE INDE|97.99
20260428|31609A206|FESM|20533|FIDELITY COVINGTON TR ENHANCED|42.90
20260428|31609A305|FELG|5609|FIDELITY COVINGTON TR ENHANCED|42.31
20260428|31609A404|FENI|439098|FIDELITY COVINGTON TR ENHANCED|38.90
20260428|31609A503|FMDE|16190|FIDELITY COVINGTON TR ENHANCED|38.34
20260428|31609A602|FFLV|2526|FIDELITY COVINGTON TR FUNDAMEN|26.24
20260428|31609A701|FEAC|14|FIDELITY COVINGTON TR ENHANCED|30.53
20260428|31609A800|FEMR|3263|FIDELITY COVINGTON TR ENHANCED|38.49
20260428|31609A859|FCLO|22|FIDELITY COVINGTON TR CLO ETF |50.30
20260428|31609A867|FFEM|926|FIDELITY COVINGTON TR FUNDAMEN|39.83
20260428|31609A875|FFGX|2588|FIDELITY COVINGTON TR FUNDAMEN|33.06
20260428|316092113|FELC|2441|FIDELITY COVINGTON TR ENHANCED|39.87
20260428|316092154|FDFF|126|FIDELITY COVINGTON TR DISRUPTI|33.55
20260428|316092204|FDIS|464|FIDELITY COVINGTON TR MSCI CON|101.76
20260428|316092212|FSYD|270|FIDELITY COVINGTON TR SUSTAINA|49.11
20260428|316092220|FDRV|120|FIDELITY COVINGTON TR ELEC VEH|18.77
20260428|316092246|FCLD|211|FIDELITY COVINGTON TR CLOUD CO|30.71
20260428|316092253|FRNW|97327|FIDELITY COVINGTON TR CLEAN EN|25.00
20260428|316092295|FFSM|262|FIDELITY SMALL-MID CAP OPP ETF|35.29
20260428|316092311|FPRO|33|FIDELITY COVINGTON TR|24.46
20260428|316092337|FFLG|17968|FIDELITY GRWTH OPP ETF FIDELIT|32.45
20260428|316092345|FBCV|881|FIDELITY COVINGTON TR BLUE CHI|37.80
20260428|316092360|FFLC|1042|FIDELITY NEW MILL ETF|57.04
20260428|316092386|FCPI|595|FIDELITY COVINGTON TR STOCKS F|52.94
20260428|316092402|FENY|24435|FIDELITY COVINGTON TR MSCI ENE|31.83
20260428|316092527|FSMD|6172|FIDELITY COVINGTON TR SMALL-MI|48.89
20260428|316092543|FDEM|1675|FIDELITY EMERGING MARKETS MULT|34.94
20260428|316092717|FIVA|1283|FIDELITY COVINGTON TR|36.24
20260428|316092725|FIDI|2419|FIDELITY COVINGTON TR|27.96
20260428|316092790|FQAL|169|FIDELITY COVINGTON TR QUALITY |77.98
20260428|316092808|FTEC|2416|FIDELITY COVINGTON TR MSCI INF|248.85
20260428|316092816|FDMO|41|FIDELITY COVINGTON TR MOMENTUM|89.68
20260428|316092824|FDLO|91|FIDELITY COVINGTON TR LOW VOLA|67.90
20260428|316092857|FREL|2354|FIDELITY COVINGTON TR MSCI REA|28.73
20260428|316092873|FCOM|604|FIDELITY COVINGTON TR MSCI COM|74.02
20260428|316188101|FCOR|745|FIDELITY MERRIMACK STR TR CORP|47.45
20260428|316188200|FLTB|2312|FIDELITY MERRIMACK STR TR LTD |50.52
20260428|316188309|FBND|247|FIDELITY MERRIMACK STR TR TOTA|45.87
20260428|316188408|FLDR|3268|FIDELITY MERRIMACK STR TR LOW |50.24
20260428|316188606|FIGB|4065|FIDELITY MERRIMACK STR TR|43.24
20260428|316188705|FSEC|2799|FIDEL MERRIMACK STR TR|44.20
20260428|316188838|FAAA|16804|FIDELITY MERRIMACK STR TR AAA |50.22
20260428|316188853|FMUB|4094|FIDELITY MERRIMACK STR TR MUN |51.22
20260428|316188879|FTBD|197|FIDELITY MERRIMACK STR TR TACT|49.56
20260428|31620R303|FNF|4861|FIDELITY NATIONAL FINL INC NEW|51.87
20260428|31624J620|FFUT|288|FIDELITY GREENWOOD STR TR MANA|58.76
20260428|31624J729|FYEE|2626|FIDELITY GREENWOOD STR TR YIEL|28.64
20260428|31624J737|FBUF|755|FIDELITY GREENWOOD STR TR DYNA|31.25
20260428|31641G104|FSOL|2541|FIDELITY SOLANA FD BENEFICIAL |9.95
20260428|316773605|FITBI|1403|FIFTH THIRD BANCORP DEPO SHS R|25.33
20260428|316841105|FIG|11293|FIGMA INC CL A|17.31
20260428|31761T886|CCNR|59|FINANCIAL INVESTORS TR ALPS /C|40.60
20260428|317970101|AIFF|12322|FIREFLY NEUROSCIENCE INC COM|2.12
20260428|31816X106|FLY|5141|FIREFLY AEROSPACE INC COM|34.51
20260428|31846B108|FA|59|FIRST ADVANTAGE CORP NEW|12.58
20260428|319383600|BUSEP|120|FST BSEY CRP DEP SHS REPSTG 1/|25.87
20260428|319410106|GRAPF|17421|FIRST CDN GRAPHITE INC COM (CA|0.23
20260428|31959X400|FCNCN|611|FIRST CTZNS BANCSHARES INC-DEL|25.12
20260428|319626305|FCNCP|305|FIRST CTZNS BANCSHARES INC DEL|21.43
20260428|31985R104|CMRB|350|FIRST COMM BANCORP INC COM|6.18
20260428|32012B104|USFE|2387|FIRST EAGLE ETF TR US EQUITY E|34.71
20260428|32012B203|FEMD|30|FIRST EAGLE ETF TR MID CAP EQU|36.36
20260428|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|53.90
20260428|320173107|FFMR|31|FIRST FARMERS FINL CORP COM|65.89
20260428|320209109|FFBC|91|FIRST FINANCIAL BANCORP (OH)|30.75
20260428|32043P205|FGBIP|342|FIRST GTY BANCSHARES INC|17.99
20260428|320488109|FHRT|100|FIRST HARTFORD CORP|30.36
20260428|320517840|FHNPRH|30027|FIRST HORIZON CORP DEP SH REPS|25.01
20260428|320557101|INBK|63|FIRST INTERNET BANCORP COMMON |22.76
20260428|32106V107|FXNC|3|FIRST NATL CORP (VA)|28.27
20260428|335889200|FPAFY|678|FIRST PACIFIC LTD SPONS ADR|3.67
20260428|33611D103|FRSPF|6384|FIRST PHOSPHATE CORP COM(CANAD|0.95
20260428|33611D301|FPHOY|220|FIRST PHOSPHATE CORP ADR (CANA|9.42
20260428|33718M105|FDM|4949|FIRST TRUST DOW JONES SELECT M|88.28
20260428|337185102|TRAX|202|FIRST TRACKS BIOTHERAPEUTICS I|18.10
20260428|33719L106|EKG|2|FIRST TR EXC-TRD FD II NASDAQ |16.81
20260428|33733A201|EDOW|287|FIRST TR EXCHANGE TRADED FD|42.23
20260428|33733C108|FAB|49|FIRST TR MULTI CAP VALUE ALPHA|98.63
20260428|33733E203|FBT|1362|FIRST TRUST NYSE ARCA BIOTECHN|203.91
20260428|33733E500|QCLN|674|FIRST TR NASDAQ CLEAN EDGE GRE|57.22
20260428|33733E633|WCMG|3722|FIRST TR EXCHANGE-TRADED FD WC|19.66
20260428|33733E641|ACYS|21430|FIRST TR ETF VEST LADDERED AUT|20.10
20260428|33733E690|ACYN|15935|FIRST TR EXCH-TRAD FD VEST LAD|20.75
20260428|33733E708|FTDS|286|FIRST TRUST DIVIDEND STRENGTH |61.47
20260428|33733E724|DFII|1|FIRST TR EXC-TRD VEST BITCOIN |14.69
20260428|33733E740|WCME|329|FIRST TR EXCHANGE-TRADED FD WC|18.66
20260428|33733E773|BFAP|210|FIRST TR EXC-TRD VEST BITCOIN |15.23
20260428|33733E815|FTIF|21|FIRST TR ETF BLOOMBERG INFLATI|27.93
20260428|33733E823|FTGS|7568|FIRST TR EXCHANGE-TRADED FD GR|36.36
20260428|33733E831|MISL|306|FIRST TR EXCHANGE-TRADED FD IN|43.88
20260428|33733E849|BGLD|24|FT VEST GOLD STRATEGY QUARTERL|17.25
20260428|33733E856|IGLD|916|FT VEST GOLD STRATEGY TARGET I|25.14
20260428|33733E872|FCTR|98|FIRST TR EXCHANGE-TRADED FD|37.28
20260428|33733F101|FAD|763|FIRST TR MULTI CAP GROWTH ALPH|176.82
20260428|33734E103|FMY|2572|FIRST TRUST MORTGAGE INCOME FU|11.96
20260428|33734G108|FRI|911|FIRST TR S&P REIT INDEX FD|30.35
20260428|33734X127|FXN|11900|FIRST TR EXCHANGE TRADED FD FI|21.49
20260428|33734X150|FXR|80|FIRST TRUST INDUSTRIALS/PRODUC|87.80
20260428|33734X168|FXZ|3445|FIRST TR EXCHANGE TRADED FD FI|80.42
20260428|33734X184|FXU|6|FIRST TR EXCHANGE TRADED FD UT|49.42
20260428|33734X200|FGD|32414|FIRST TR EXCHANGE TRD FD II FI|32.99
20260428|33734X309|CARZ|86|FIRST TRUST ETF II FIRST TR S-|100.16
20260428|33734X713|FMTL|1298|FIRST TR EXCHANGE-TRADED FD II|35.77
20260428|33734X721|RCTR|566|FIRST TR EXCHANGE-TRADED FD II|38.17
20260428|33734X739|FAI|14766|FIRST TR EXCH-TRD FD VII BLOOM|45.88
20260428|33734X747|FTHF|2286|FIRST TR EXCH-TRADED FD II EME|42.88
20260428|33734X754|EMDM|44|FIRST TR ETF II BLOOMBERG EMER|39.40
20260428|33734X762|ARVR|3|FIRST TR EXCHANGE-TRADED FD II|51.22
20260428|33734X788|FPXE|6|FIRST TR ETF II FIRST TR IPOX |33.89
20260428|33734X812|FTAG|387|FIRST TR EXCHANGE-TRADED FD II|29.64
20260428|33734X838|FTRI|657|FIRST TR ETF FD II FIRST TR IN|17.64
20260428|33734X853|FPXI|14137|FIRST TR EXCHANGE-TRADED FD II|71.08
20260428|337344105|QQEW|6206|FIRST TR NASDAQ 100 SELECT EQU|138.04
20260428|337345102|QTEC|659|FIRST TRUST NASDAQ 100 TECHNOL|261.88
20260428|33735B108|FNX|169|FIRST TR MID CAP CORE ALPHADEX|137.90
20260428|33735K108|FTC|1012|FIRST TR LGE CAP GROWTH|170.33
20260428|33736G106|FAN|1341|FIRST TR EXCHANGE TRADED FD II|26.60
20260428|33736M103|RBLD|29|FIRST TR EXCHANGE TRADED FD II|87.52
20260428|33736N101|DTRE|532|FIRST TRUST ALERIAN DISRUPTIVE|42.23
20260428|33737J117|FEP|334|FIRST TRUST EUROPE ALPHADEX FU|57.43
20260428|33737J125|FLN|1058|FIRST TRUST LATIN AMERICA ALPH|27.06
20260428|33737J158|FJP|1032|FIRST TRUST JAPAN ALPHADEX FUN|73.40
20260428|33737J174|FDT|6398|FIRST TRUST DEVELOPED MARKETS |92.87
20260428|33737J182|FEM|14396|FIRST TRUST EMERGING MARKETS A|32.61
20260428|33737J307|FEMS|222|FIRST TRUST EMERGING MARKETS S|47.01
20260428|33737M102|FNY|437|FIRST TRUST MID CAP GROWTH ALP|100.21
20260428|33737M300|FYC|2281|FIRST TRUST SMALL CAP GROWTH A|110.04
20260428|33737M409|FYT|953|FIRST TRUST SMALL CAP|66.95
20260428|33738D309|FTSL|27186|FIRST TRUST SENIOR LN FUND|45.11
20260428|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.12
20260428|33738D721|LTTI|833|FIRST TR EXCHNGE-TRD FD IV FT |18.61
20260428|33738D739|HYTI|2511|FIRST TR EXCHANGE-TRDED FD IV |19.45
20260428|33738D747|LQTI|8246|FIRST TR EXCHNGE-TRD FD IV FT |19.56
20260428|33738D762|CAAA|7327|FIRST TRUST EXCHANGE-TRADED FU|20.37
20260428|33738D788|FTCB|18201|FIRST TR EXCHANGE-TRADED FD IV|21.00
20260428|33738D796|FIIG|9616|FIRST TR ETF IV INTRMDTE DURAT|20.86
20260428|33738D812|TDVI|18627|FT VEST TECHNOLOGY DIVIDEND TA|29.78
20260428|33738D820|SDVD|54624|FT VEST SMID RISING DIVIDEND A|23.07
20260428|33738D846|DOGG|646|FT VEST DJIA DOGS 10 TARGET IN|21.22
20260428|33738R100|MDIV|667|FIRST TRUST MULTI-ASSET DIVERS|16.52
20260428|33738R308|FTHI|7571|FIRST TRUST EXCHANGE TRADED FD|23.62
20260428|33738R407|FTQI|66861|FIRST TRUST ETF VI FIRST TRUST|21.11
20260428|33738R506|RDVY|28|FIRST TRUST RISING DIVIDEND AC|75.01
20260428|33738R589|FTKI|2798|FIRST TR EXCHANGE-TRADED FD VI|19.69
20260428|33738R597|FTCE|2973|FIRST TR ETF VI NEW CONSTRUCTS|25.04
20260428|33738R621|RND|522|FIRST TR EXCHANGE-TRADED FD VI|30.75
20260428|33738R662|FICS|8023|FIRST TR EXCHANGE-TRADED FD VI|40.49
20260428|33738R738|KNGZ|49|FIRST TRUST VI FIRST TRUST S&P|38.26
20260428|33738R753|FSCS|541|FIRST TR EXC-TRD FD VI|36.53
20260428|33738R795|FTXR|10234|FIRST TR ETF VI NASDAQ TRANSN |41.49
20260428|33738R837|FTXH|1155|FIRST TR ETF VI NASDAQ PHARMAC|33.49
20260428|33739G103|FMF|2956|FIRST TRUST MANAGED FUTURES ST|51.65
20260428|33739H101|FTGC|38681|FIRST TRUST GLOBAL TACTICAL CO|29.17
20260428|33739N108|FMB|3549|FIRST TR EXCHANGE-TRADED FD II|51.22
20260428|33739P103|FTLS|7|FIRST TR LONG/SHORT EQUITY ETF|72.92
20260428|33739P202|FEMB|1770|FIRST TR ETF EMERGING MARKETS |29.54
20260428|33739P301|FMHI|395|FIRST TR ETF III MUNICIPAL HIG|48.12
20260428|33739P707|RFEM|355|FIRST TRUST III RIVERFRONT DYN|91.75
20260428|33739P822|FMNY|4675|FIRST TR EXCH-TRAD FD III NEW |26.75
20260428|33739P855|FPEI|341|FIRST TR ETF III INSTL PFD SEC|19.21
20260428|33739Q200|LMBS|789|FIRST TR ETF FD IV FIRST TR LO|49.99
20260428|33739Q309|HISF|1175|FIRST TR EXC TRADED FD IV HIGH|44.62
20260428|33739Q408|FTSM|1606|FIRST TR ENHANCED TRADED FD IV|59.97
20260428|33739Q705|KNG|55909|FT VEST S&P 500 DIVIDEND ARIST|49.24
20260428|33740F169|BUFY|6288|FIRST TR EXC-TRD FD VIII VEST |22.94
20260428|33740F177|TSEP|65|FIRST TR EXC-TRD FD VIII VEST |25.48
20260428|33740F185|RSSE|257|FIRST TR EXC-TRD FD VIII VEST |22.24
20260428|33740F243|BUFS|866|FIRST TR EXCHG-TRD FD VI III V|24.17
20260428|33740F284|QCAP|8|FIRST TR EXCHANGE-TRADED FD VI|24.26
20260428|33740F292|SFEB|1936|FIRST TR ETF FD VIII FT VEST U|25.18
20260428|33740F391|XAUG|387|FT VEST U.S. EQUITY ENHANCE & |38.39
20260428|33740F409|FCEF|383|FIRST TR EXCHANGE-TRADED FD VI|23.50
20260428|33740F458|GAPR|12941|FT VEST U.S. EQUITY MODERATE B|40.76
20260428|33740F482|GMAR|141|FT VEST U.S. EQUITY MODERATE B|43.43
20260428|33740F490|LALT|168|FIRST TR EXCHANGE-TRADED FD VI|24.71
20260428|33740F508|MFLX|128|FIRST TR EXCHANGE-TRADED FD VI|17.18
20260428|33740F565|ILDR|3101|FIRST TR EXCHANGE-TRADED FD VI|34.82
20260428|33740F573|YMAR|1053|FT VEST INTERNATIONAL EQUITY M|28.07
20260428|33740F581|QMAR|988|FT VEST NASDAQ-100 BUFFER ETF |36.13
20260428|33740F599|FMAR|314|FT VEST U.S. EQUITY BUFFER ETF|51.08
20260428|33740F631|DJAN|1323|FT VEST U.S. EQUITY DEEP BUFFE|44.55
20260428|33740F649|QDEC|1175|FT VEST NASDAQ-100 BUFFER ETF |34.21
20260428|33740F672|DOCT|496|FT VEST U.S. EQUITY DEEP BUFFE|45.55
20260428|33740F698|DJUL|447|FT VEST U.S. EQUITY DEEP BUFFE|48.97
20260428|33740F755|BUFR|16|FT VEST FUND OF BUFFER ETFS FT|35.59
20260428|33740F771|DFEB|285|FT VEST U.S. EQUITY DEEP BUFFE|49.51
20260428|33740F789|MMLG|4|FIRST TR EXC VIII FIRST MULTI |35.56
20260428|33740F797|AFSM|18684|FIRST TR EXCHANGE-TRADED FD VI|36.67
20260428|33740F813|AFMC|784|FIRST TR EXCHANGE-TRADED FD VI|38.64
20260428|33740F821|AFLG|11163|FIRST TR EXCHANGE-TRADED FD VI|42.05
20260428|33740F847|FNOV|859|FT VEST U.S. EQUITY BUFFER ETF|56.75
20260428|33740F870|LDSF|4999|FIRST TR ETF VIII LOW DURATION|18.99
20260428|33740F888|UCON|7608|FIRST TR ETF VIII FIRST TRUST |24.91
20260428|33740U265|DGAP|203|FIRST TR ETF VIII|29.90
20260428|33740U273|DLFE|2719|FIRST TR EXCHANGE TR FD VIII F|30.99
20260428|33740U315|DLAG|16|FIRST TR EXH TRD FD VIII FT VE|32.28
20260428|33740U372|APXM|6268|FST TR EXCH TRDED FD VIII FT V|31.43
20260428|33740U380|TMAR|864|FIRST TR ETF VIII VEST EMERGIN|25.45
20260428|33740U406|DDEC|810|FT VEST U.S. EQUITY DEEP BUFFE|46.31
20260428|33740U430|UXJA|62|FIRST TR ETF VIII FT VEST US E|36.23
20260428|33740U455|JANM|182|FIRST TR ETF VIII FT VEST U S |33.49
20260428|33740U471|TDEC|90|FIR TR EXCH TRA FD VIII FT VES|25.86
20260428|33740U653|GAUG|271|FT VEST U.S. EQUITY MODERATE B|40.45
20260428|33740U679|GDEC|839|FT VEST U.S. EQUITY MODERATE B|38.92
20260428|33740U703|BUFD|12051|FIRST TR EXC TRADED FD VIII FT|29.13
20260428|33740U729|BUFZ|9548|FT VEST LADDERED MODERATE BUFF|27.35
20260428|33740U752|BUFQ|15113|FIRST TR EXCH TRADED FD VIII V|38.00
20260428|33740U794|MMSC|114|FIRST TR ETF VIII MULTI-MANAGE|26.64
20260428|33740U802|DAPR|322|FT VEST U.S. EQUITY DEEP BUFFE|40.09
20260428|33740U828|YSEP|903|FT VEST INTERNATIONAL EQUITY M|26.86
20260428|33740U869|YJUN|762|FIRST TR EXCH TRAD FD VIII FT |26.42
20260428|33740U885|FAPR|4531|FT VEST U.S. EQUITY BUFFER ETF|45.43
20260428|33740Y101|FAAR|1625|FIRST TRUST VII ALTERNATIVE AB|34.13
20260428|33741L207|DVLU|843|FIRST TR ETF VI DORSEY WRIGHT |37.38
20260428|33741X102|SDVY|596|FIRST TR ETF VI SMID CAP RISIN|42.45
20260428|33741X201|LEGR|1641|FIRST TR ETF INDXX INNOVATION |62.31
20260428|33741X300|IDVY|100|FIRST TR EXCHGE-TRADED FD VI I|24.73
20260428|33741Y100|HSMV|47|FIRST TR EXCHANGE-TRD FD III H|37.97
20260428|33744U204|BUFX|1511|FIRST TR EXCH TRAD FD VIII VES|21.79
20260428|33744U303|FBDC|1029|FIRST TR EXCHANGE-TRADED FD VI|17.48
20260428|33744U402|DLNV|230|FIRST TR ETF VIII VEST US EQTY|32.12
20260428|33744U808|BUFE|3657|1ST TR EXCH-TRADED FD VIII FT |21.14
20260428|33749P507|GRDX|50000|GRIDAI TECHNOLOGIES CORP COM N|2.25
20260428|337959209|BRIF|579|FIS TR BRIGHT PORTFOLIOS FOCUS|33.11
20260428|337959407|BRIB|20354|FIS TR FIS BRIGHT PORTFOLIOS C|25.16
20260428|33830Q208|FEAM|10500|5E ADVANCED MATLS INC COM NEW |1.63
20260428|33830T103|FSBC|1185|FIVE STAR BANCORP|40.79
20260428|338517105|BDL|18|FLANIGANS ENTERPRISES|31.33
20260428|33939J303|FPAYQ|2|FLEXSHOPPER INC COM NEW|.
20260428|33939L100|TILT|63|FLEXSHARES TR|262.81
20260428|33939L407|GUNR|353|FLEXSHARES TR MORNINGSTAR GLOB|54.31
20260428|33939L506|TDTT|4181|FLEXSHARES TR IBOXX 3 YR TARGE|24.46
20260428|33939L605|TDTF|19327|FLEXSHARES TR IBOXX 5 YR TARGE|24.39
20260428|33939L662|HYGV|312|FLEXSHARES TR HIGH YIELD VALUE|40.55
20260428|33939L688|ESGG|62|FLEXSHARES STOXX GLOBAL ESG SE|216.48
20260428|33939L746|QLC|261|FLEXSHARES TR US QUALITY LARGE|85.50
20260428|33939L753|LKOR|1|FLEXSHARES CR SCORED US LONG C|41.81
20260428|33939L761|SKOR|1760|FLEXSHARES TR CREDIT SCORED US|48.78
20260428|33939L787|GQRE|69144|FLEXSHARES TR GLOBAL QUALITY R|63.73
20260428|343498101|FLO|9|FLOWER FOODS INC|8.95
20260428|343928107|FLYX|10073|FLYEXCLUSIVE INC|2.10
20260428|344204102|FKMCF|16840|FOKUS MNG CORP (CANADA)|0.19
20260428|345370837|FPRC|6536|FORD MTR CO DEL 6% NT DUE 12/0|20.61
20260428|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.49
20260428|34547F105|FMST|1000|FOREMOST CLEAN ENERGY LTD NEW |1.79
20260428|345523401|FRSX|29155|FORESIGHT AUTONOMOUS HLDGS LTD|2.01
20260428|346563109|FORR|2|FORRESTER RESEARCH INC|6.01
20260428|349553107|FTS|224|FORTIS INC (F)|56.29
20260428|34959J108|FTV|2692|FORTIVE CORP COM (DE)|62.01
20260428|34960Q208|FBIOP|3|FORTRESS BIOTECH INC CUM RED P|14.56
20260428|34960Q307|FBIO|2684|FORTRESS BIOTECH INC COM NEW|2.27
20260428|34964F109|FTBYF|825|FORTUNE BAY CORP NEW COM (CAN)|0.51
20260428|349932103|FWDI|8208|FORWARD INDUSTRIES INC TEX COM|4.45
20260428|349942102|FSM|200|FORTUNA MNG CORP COM|10.07
20260428|350590105|FDMIF|200|FOUNDERS METALS INC COM (CANAD|3.74
20260428|35104E100|FDMT|2261|4D MOLECULAR THERAPEUTICS INC.|9.45
20260428|35137L204|FOX|76|FOX CORP CL B (DE)|57.12
20260428|351471503|FOXO|314938|FOXO TECHNOLOGIES INC CL A PAR|.
20260428|351665112|FOXXW|99|FOXX DEV INC RED WT EXP 2/01/2|0.11
20260428|35243J101|FBRT|5558|FRANKLIN BSP RLTY TR INC COM (|9.12
20260428|35349C109|EZPZ|11|FRANKLIN CRYPTO TR FRANKLIN CR|19.22
20260428|353506108|FTSD|88|FRANKLIN ETF TR FRANKLIN SHORT|90.83
20260428|354613101|BEN|30|FRANKLIN RESOURCES|27.57
20260428|35473M105|FGDL|388|FRANKLIN TEMPLETON HLDGS TR RE|62.31
20260428|35473P207|DIEM|1767|FRANKLIN EMERGING MARKET CORE |39.37
20260428|35473P306|UDIV|488|FRANKLIN U.S. CORE DIVIDEND TI|56.95
20260428|35473P330|PGRI|25|FRANKLIN TEMPLETON ETF TR PUTN|25.96
20260428|35473P371|XIDV|83|FRANKLIN TEMPLETON ETF TR INT |37.20
20260428|35473P397|WABF|5|FRANKLIN TEMPLETON TR WESTN AS|25.26
20260428|35473P405|USPX|6238|FRANKLIN U.S. EQUITY INDEX ETF|62.48
20260428|35473P413|USFI|353|FRKLN TEMPLETON ETF TR BRANDYW|24.62
20260428|35473P421|FFOG|1847|FRANKLIN TEMPLETON ETF TR OCUS|48.55
20260428|35473P439|INCM|16727|FRANKLIN TEMPLETON ETF TR INCO|29.28
20260428|35473P488|FLGV|235|FRANKLIN TEMPLETON ETF TR FRAN|20.42
20260428|35473P496|FLUD|471|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260428|35473P504|INCE|1|FRANKLIN INCOME EQUITY FOCUS E|66.38
20260428|35473P512|IQM|1|FRANKLIN TEMPLETON ETF TR INTE|108.35
20260428|35473P520|HELX|190|FRANKLIN TEMPLETON ETF TR GENO|33.63
20260428|35473P553|FLCB|4487|FRANKLIN TEMPLETON ETF TR US C|21.54
20260428|35473P561|FLLA|453|FRANKLIN TEMPLETON ETF TR|29.37
20260428|35473P587|FLSA|2|FRANKLIN TEMPLETON ETF TR|33.62
20260428|35473P603|FLCO|597|FRANKLIN TEMPLETON ETF TR INVT|21.48
20260428|35473P611|FLIA|25497|FRANKLIN TEMPLETON ETF TR|20.27
20260428|35473P645|FLEU|117|FRANKLIN TEMPLETON ETF TR|34.25
20260428|35473P660|FLAX|318|FRANKLIN TEMPLETON ETF TR FRAN|34.36
20260428|35473P686|FLTW|4459|FRANKLIN TEMPLETON ETF TR|83.93
20260428|35473P801|FLQL|5910|FRANKLIN TEMPLETON ETF TR|74.26
20260428|35473P819|FLCH|6717|FRANKLIN TEMPLETON ETF TR|22.95
20260428|35473P843|FLAU|20|FRANKLIN TEMPLETON ETF TR|34.71
20260428|35473P868|FLMI|4287|FRANKLIN DYNAMIC MUNICIPAL BON|25.06
20260428|35473P876|FLQS|3|FRANKLIN TEMPLETON ETF TR U.S.|46.17
20260428|35473P884|FLQM|6070|FRANKLIN TEMPLETON ETF TR|56.70
20260428|355233107|XRPZ|283|FRANKLIN XRP TR FRANKLIN XRP E|15.12
20260428|35632L303|CAST|112555|FREECAST INC CL A|2.89
20260428|356390104|FRHC|240|FREEDOM HLDG CORP NEV COM|152.00
20260428|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |12.80
20260428|35804M105|FSNUY|195023|FRESENIUS SE & CO KGAA|11.87
20260428|35834F104|TE|5394|T1 ENERGY INC.|5.31
20260428|359134103|FNUC|10374|FRONTIER NUCLEAR & MINERALS IN|2.43
20260428|35952Q106|FUPBY|282530|FUCHS SE AMERICAN DEPOSITARY R|11.06
20260428|35953D401|FUBO|3484|FUBOTV INC CLASS A COMMON STOC|11.60
20260428|35959H109|FJIKY|366668|FUJIKURA LTD ADS(JAPAN)|19.51
20260428|359664109|FLGT|3|FULGENT GENETICS INC COM|15.60
20260428|35969L108|YMM|33|FULL TRUCK ALLIANCE CO LTD SPO|8.61
20260428|359694106|FUL|204|FULLER H B CO|62.85
20260428|359917101|FCLIF|5000|FULL CIRCLE LITHIUM CORP COM|0.36
20260428|360271100|FULT|1|FULTON FINL CORP|21.92
20260428|360948103|MEHA|28569|FUNCTIONAL BRANDS INC COM|0.11
20260428|361118102|FUWAY|490|FURUKAWA ELECTRIC CO LTD ADR|129.80
20260428|361448103|GATX|243|GATX CORP|197.61
20260428|361570104|GDL|1244|GDL FUND, THE COM SHS OF BEN I|8.48
20260428|36165A102|JOB|1725|GEE GROUP INC COM STK (IL)|0.23
20260428|36166F100|GBFH|1105|GBANK FINL HLDGS INC COM (NV) |28.70
20260428|36168Q104|GFL|1465|GFL ENVIRONMENTAL INC SUB VTG |39.67
20260428|36170N107|GCTS|10517|GCT SEMICONDUCTOR HLDG INC COM|1.29
20260428|36237H101|GIII|167|G-III APPAREL GROUP LTD|31.68
20260428|362397101|GAB|75445|GABELLI EQUITY TRUST INC|5.71
20260428|362397861|GABPRH|743|GABELLI EQUITY TRUST INC (THE)|20.28
20260428|36240A408|GUTPRC|132|GABELLI UTIL TR PFD CUM SER C |22.46
20260428|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.16
20260428|36257K208|MAJI|99|MARIJUANA INC. COMMON STOCK|0.02
20260428|36261K103|LOPP|66|GABELLI ETFS TR GABELLI LOVE O|37.66
20260428|36261K301|GGTL|2370|GABELLI ETFS TR GABELLI GLOBAL|35.48
20260428|36261K509|GCAD|87|GABELLI COMMERCIAL AEROSPACE A|50.50
20260428|36261K806|KDVD|150|GABELLI ETFS TR KEELEY DIVID E|27.45
20260428|36261K889|GOLS|621|GABELLI ETFS TR OPPORTUNITIES |25.35
20260428|36269B105|GANX|6290|GAIN THERAPEUTICS INC COM (DE)|1.95
20260428|36270K102|GMINF|5016|G MNG VENTURES CORP NEW COM (C|37.95
20260428|36315X101|GLPG|2396|GALAPAGOS NV SPONSORED ADR (BE|28.47
20260428|36317J209|GLXY|72222|GALAXY DIGITAL INC CL A (DE)|25.05
20260428|36321W105|GALDY|16257|GALDERMA GROUP AG ADR (CHE)|41.92
20260428|36322Q206|DMRA|48|DAMORA THERAPEUTICS, INC. COMM|25.50
20260428|364585604|GAYMF|3468|GALWAY METALS INC COM NO PAR (|0.47
20260428|36465E101|GNT|3040|GAMCO NAT RES GOLD & INCOME TR|8.64
20260428|36467U103|GAMXF|30834|GAMMA RES LTD (CANADA)|0.09
20260428|36467W117|GMEWS|1|GAMESTOP CORP NEW WT EXP 10/30|3.73
20260428|36468G103|GAME|20872|GAMESQUARE HLDGS INC COM (DE) |0.56
20260428|364760108|GAP|209866|GAP INC (THE)|25.13
20260428|36829U106|GZPZY|93|GAZTRANSPORT & TECNIGAZ ADR (F|47.01
20260428|36840V109|GBERY|20|GEBERIT AG JONA UNSPONSORED AD|68.20
20260428|36847Q202|GELHY|24|GEELY AUTOMOBILE HLDGS LTD SPO|57.14
20260428|36870C104|GENK|779|GEN RESTAURANT GROUP INC CL A |1.60
20260428|36870W100|GNTA|1411|GENENTA SCIENCE SPA SPONSORED |0.74
20260428|368802401|GAMPRB|128|GENERAL AMERICAN INVEST CO INC|24.83
20260428|369759204|CITR|3307|CITROTECH INC. COM NEW|6.55
20260428|372303206|GMAB|2104|GENMAB A/S ADS (SPONSORED) (DN|26.64
20260428|37253G100|GENSY|109|GENUS PLC UNSPONSORED ADR (UK)|37.84
20260428|37254K100|GNVR|500000|GENVOR INC COM|0.55
20260428|37427C209|GGLDF|10238|GETCHELL GOLD CORP C (CANADA) |0.16
20260428|374396406|GEVO|74|GEVO INC COM PAR $.01 NEW|1.79
20260428|37452L108|BFGFF|115350|GIANT MNG CORP COM (CANADA)|0.05
20260428|376536702|GOODN|25|GLADSTONE COML CORP PFD SER E |22.15
20260428|376546800|GAINN|300|GLADSTONE INVT CORP NT 05/01/2|24.97
20260428|376546867|GAINI|745|GLADSTONE INVT CORP 7.875% NT |25.40
20260428|376549408|LANDP|597|GLADSTONE LD CORP RED PFD SER |20.51
20260428|37733W204|GSK|36129|GSK PLC SPONSORED ADR NEW (GBR|54.22
20260428|378973507|GSAT|20|GLOBALSTAR INC COM NEW|81.90
20260428|378986103|GCEI|290|GLOBAL CLEAN ENERGY INC COM ST|0.05
20260428|379378201|GNL|1032|GLOBAL NET LEASE INC COM NEW|9.39
20260428|379378607|GNLPRE|482|GLOBAL NET LEASE INC CUM RED P|22.88
20260428|37954A402|XRNPRB|188|CHIRON REAL ESTATE INC CUMULAT|24.75
20260428|37954Y137|HEAL|959|GLOBAL X FUNDS HEALTHTECH ETF |25.65
20260428|37954Y194|ONOF|247|GLOBAL X FDS ADAPTIVE U S RISK|38.22
20260428|37954Y327|COLO|60|GLOBAL X MSCI COLOMBIA|39.39
20260428|37954Y343|MLPA|5|GLOBAL X MLP ETF|53.44
20260428|37954Y350|EMBD|6|GLOBAL X FDS EMERGING MKTS BD |23.86
20260428|37954Y442|CLOU|420|GLOBAL X FDS CLOUD COMPUTING E|19.88
20260428|37954Y574|AUSF|11678|GLOBAL X FDS ADAPTIVE U S FACT|48.87
20260428|37954Y699|EFAS|1830|GLOBAL X FDS MSCI SUPERDIVIDEN|21.81
20260428|37954Y715|BOTZ|4748|GLOBAL X FDS|38.49
20260428|37954Y772|AGNG|354|GLOBAL X FUNDS GLOBAL X AGING |35.13
20260428|37954Y780|SNSR|38|GLOBAL X FDS INTERNET OF THING|44.01
20260428|37954Y806|ALTY|1351|GLOBAL X FUNDS GLOBAL X ALTERN|12.39
20260428|37954Y814|FINX|3|GLOBAL X FDS FINTECH ETF (DE) |25.61
20260428|37954Y848|SIL|10|GLOBAL X SILVER MINERS ETF|93.70
20260428|37954Y855|LIT|32455|GLOBAL X FDS GLOBAL X LITHIUM |84.95
20260428|37954Y871|URA|1434|GLOBAL X URANIUM ETF|56.70
20260428|37957M106|GLATF|188|GLOBAL ATOMIC CORP COM (CAN)|0.58
20260428|37959E102|GL|24|GLOBE LIFE INC COM (DE)|152.07
20260428|37959E300|GLPRD|777|GLOBE LIFE INC JR SUB DEB R. 4|16.01
20260428|379598105|GLOO|124|GLOO HLDGS INC CL A(DE)|6.64
20260428|37960A107|XTR|28|GLOBAL X FDS S&P 500 TAIL RISK|27.28
20260428|37960A164|AUAU|237|GLOBAL X FDS GOLD MINERS ETF|40.04
20260428|37960A198|KROP|1|GLOBAL X FDS AGTECH & FOOD INN|34.28
20260428|37960A214|GNOM|317|GLOBAL X FDS GENOMICS & BIOTEC|45.55
20260428|37960A230|CHPX|874|GLOBAL X FDS AI SEMICONDUCTOR |78.40
20260428|37960A255|GXLC|1|GLOBAL X FDS U S 500 ETF|86.14
20260428|37960A263|GXPE|334|GLOBAL X FDS PURECAP MSCI ENER|33.37
20260428|37960A271|GXPS|2177|GLOBAL X FDS PURECAP MSCI CONS|26.51
20260428|37960A289|GXPT|14649|GLOBAL X FDS PURECAP MSCI INFO|29.63
20260428|37960A297|GXPC|1346|GLOBAL X FDS PURECAP MSCI COMM|31.50
20260428|37960A313|GXPD|557|GLOBAL X FDS PURECAP MSCI CONS|26.60
20260428|37960A339|GXIG|2|GLOBAL X FDS INVESTMENT GRADE |25.03
20260428|37960A370|ZAP|14707|GLOBAL X FDS U S ELECTRIFICATI|33.83
20260428|37960A412|SLDR|111|GLOBAL X FDS SHORT-TERM TREAS |50.01
20260428|37960A420|HYDR|6887|GLOBAL X FDS GLOBAL X HYDROGEN|51.42
20260428|37960A446|IPAV|23|GLOBAL X FDS INFRASTRUCTURE DE|33.27
20260428|37960A511|DYLG|143|GLOBAL X FDS GLOBAL X DOW 30 C|26.55
20260428|37960A636|EMM|165|GLOBAL X FUNDS GLOBAL X EMERGI|41.02
20260428|37960A669|SDIV|122|GLOBAL X FDS GLOBAL X SUPERDIV|25.82
20260428|37960A743|TYLG|1000|GLOBAL X FDS INFO TECH COVERED|38.49
20260428|37960A776|RYLG|200|GLOBAL X FDS RUSSELL 2000 COVE|23.35
20260428|37960A859|DJIA|301|GLOBAL X FDS DOW 30 COVERED CA|21.37
20260428|37960G401|JETMF|114|GLOBAL CROSSING AIRLS GROUP IN|0.66
20260428|37962L101|GURFF|2113|GLOBAL URANIUM CORP COM (CAN) |0.09
20260428|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |49.99
20260428|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.91
20260428|37966B703|COMD|162|GLOBAL X FDS COMMODITY STRATEG|28.15
20260428|37966B778|ORBX|1312|GLOBAL X FDS SPACE TECH ETF|51.47
20260428|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |26.15
20260428|37966B877|EDGQ|1|GLOBAL X FDS NASDAQ 100 INCOME|26.72
20260428|37966B885|EDGX|32|GLOBAL X FDS U S 500 INCOME ED|25.88
20260428|379900509|GLBXF|342|GLOBEX MINING ENTERPRISES INC.|1.71
20260428|379963101|GOGAF|800|GOGO AI NETWORK INC COM (CAN) |0.15
20260428|38021J202|BGTTF|766|GOAT INDS LTD COM NEW (CANADA)|0.14
20260428|38068W108|GPOTF|2116|GOLD PORT CORP (CANADA)|0.14
20260428|38071H106|GROY|618|GOLD RTY CORP CDA COM|3.56
20260428|380721100|GRCAF|2913|GOLD SPRINGS RESOURCE CORP|0.05
20260428|380787200|GARPY|714|Golden Agri-Resources Limited |24.01
20260428|38080W102|GARWF|48525|GOLDEN ARROW RES COR (CANADA) |0.05
20260428|380887109|ZCRMF|986|GOLDEN CROSS RES INC NEW|0.16
20260428|381196104|GLNS|2800|GOLDEN STAR RESOURCES CORPORAT|1.00
20260428|38120H107|GSBX|100|GOLDEN ST BANCORP COM|36.03
20260428|38123L105|GTVH|433257|GOLDEN TRIANGLE VENT|.
20260428|38141G104|GS|40|GOLDMAN SACHS GROUP INC|937.81
20260428|381430107|GSIE|6|GOLDMAN SACHS ETF TR ACTIVEBET|44.81
20260428|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|65.44
20260428|381430180|GSID|3457|GOLDMAN SACHS ETF TR MARKETBET|73.12
20260428|381430206|GEM|1501|GOLDMAN SACHS ETF TR ACTVEBETA|48.10
20260428|381430305|GSEU|378|GOLDMAN SACHS ETF TR ACTIVEBET|47.37
20260428|381430362|GTIP|11811|GOLDMAN SACHS ETF TR ACCESS IN|49.84
20260428|381430404|GSJY|97|GOLDMAN SACHS ETF TR ACTIVEBET|49.96
20260428|381430453|GHYB|363|GS ETF TR ACCESS HIGH YIELD CO|45.10
20260428|381430479|GIGB|2|GOLDMAN SACHS ETF ACCESS INVT |45.97
20260428|381430529|GBIL|18277|GOLDMAN SACHS ACCESS TREASURY |100.16
20260428|381430545|GVIP|65|GOLDMAN SACHS HEDGE IND VIP ET|167.40
20260428|38144G804|GSPRD|167|GOLDMAN SACHS GROUP, INC (THE)|19.04
20260428|38147U107|GSBD|33335|GOLDMAN SACHS BDC INC SHS|9.67
20260428|38149W101|GCOR|525|GOLDMAN SACHS ETF TR ACCESS U |41.37
20260428|38149W440|GSGO|2814|GOLDMAN SACHS ETF TR GROWTH OP|41.85
20260428|38149W457|GTPE|291|GOLDMAN SACHS ETF TR MSCI WORL|56.54
20260428|38149W473|GBND|101227|GOLDMAN SACHS ETF TR CORE BD E|50.71
20260428|38149W549|GMUB|2311|GOLDMAN SACHS ETF TR MUNI INCO|51.43
20260428|38149W556|GMNY|116|GOLDMAN SACHS ETF TR DYNAMIC N|50.22
20260428|38149W564|GCAL|330|GOLDMAN SACHS ETF TR DYNAMIC C|51.06
20260428|38149W572|GUMI|2|GOLDMAN SACHS ETF TR ULTRA SHO|50.38
20260428|38149W580|GVUS|23|GOLDMAN SACHS ETF TR MARKETBET|58.48
20260428|38149W598|GGUS|38|GOLDMAN SACHS ETF TR MARKETBET|64.49
20260428|38149W614|GSC|143|GOLDMAN SACHS SMALL CAP EQUITY|60.29
20260428|38149W622|GPIX|122620|GOLDMAN SACHS ETF TRUST GOLDMA|53.93
20260428|38149W663|GMUN|346|GOLDMAN SACHS ETF TR. GOLDMAN |50.58
20260428|38150K103|AAAU|2916|GOLDMAN SACHS PHYSICAL GOLD ET|46.15
20260428|38150W107|GUSA|299|GOLDMAN SACHS ETF TR II MARKET|61.83
20260428|38154G108|GSTMF|2467|GOLDSTORM METALS CORP COM(CANA|0.15
20260428|38173M102|GBDC|9573|GOLUB CAP BDC INC COM STK (DE)|13.40
20260428|38268T103|GPRO|57298|GOPRO INC CL A COM STK (DE)|1.38
20260428|38341P102|GOSS|239339|GOSSAMER BIO INC COM (DE)|0.35
20260428|384313607|EAF|6500|GRAFTECH INTL LTD COM NEW|9.51
20260428|384556106|GHM|603|GRAHAM CORP|94.66
20260428|384637104|GHC|150|GRAHAM HLDGS COMP CL B COM STK|1161.64
20260428|384747101|GRAL|5960|GRAIL INC COM|55.02
20260428|38500T200|GTE|58|GRAN TIERRA ENERGY INC COM NEW|8.80
20260428|38747R108|COMB|426|GRANITESHARES ETF TR BLOOMBER |26.66
20260428|38747R116|YBTY|49|GRANITESHARES ETF TR YIELDBOOS|14.21
20260428|38747R132|GOU|1146|GRANITESHARES ETF TR 2X LONG G|28.73
20260428|38747R165|QBY|1091|GRANITESHARES ETF TR GRANITESH|9.35
20260428|38747R173|RGYY|204|GRANITESHARES ETF TR GRANITESH|9.45
20260428|38747R199|SEMY|3150|GRANITESHARES ETF TR|16.88
20260428|38747R215|NBIL|2058|GRANITESHARES ETF TR GRANITESH|19.45
20260428|38747R223|ISUL|8869|GRANITESHARES ETF TR GRANITESH|24.66
20260428|38747R231|IOYY|65|GRANITESHARES ETF TR YIELDBOOS|8.98
20260428|38747R256|HOYY|1537|GRANITESHARES ETF TR YIELDBOOS|6.55
20260428|38747R264|SMYY|1696|GRANITESHARES ETF TR YIELDBOOS|9.03
20260428|38747R272|PLYY|242|GRANITESHARES ETF TR YIELDBOOS|11.18
20260428|38747R280|MTYY|896|GRANITESHARES ETF TR YIELDBOOS|4.74
20260428|38747R322|AZYY|194|GRANITESHARES ETF TR GRANITESH|16.81
20260428|38747R330|AMYY|3768|GRANITESHARES ETF TR GRANITESH|16.04
20260428|38747R348|BULX|20944|GRANITESHARES ETF TR 2X LONG B|4.97
20260428|38747R363|CONI|656|GRANITESHARES ETF TR 2X SHORT |44.90
20260428|38747R389|MSDD|1234|GRANITESHARES ETF TR 2X SHORT |32.42
20260428|38747R397|MSTP|14089|GRANITESHARES ETF TR 2X LONG M|2.52
20260428|38747R413|AVGU|611|GRANITESHARES ETF TR 2X LONG A|46.52
20260428|38747R421|XBTY|807|GRANITESHARES ETF TR YIELDBOOS|7.10
20260428|38747R439|NVYY|1052|GRANITESHARES ETF TR|14.61
20260428|38747R447|PDDL|6877|GRANITESHARES ETF TR|19.92
20260428|38747R454|NOWL|4500|GRANITESHARES ETF TR 2X LONG N|4.06
20260428|38747R488|LCDL|210743|GRANITESHARES ETF TR 2X LONG L|0.83
20260428|38747R496|RDTL|15481|GRANITESHARES ETF TR|20.19
20260428|38747R520|MVLL|569|GRANITESHARES ETF TR 2X LONG M|63.62
20260428|38747R538|MRAL|96923|GRANITESHARES ETF TR|5.17
20260428|38747R553|INTW|28170|GRANITESHARES ETF TR 2X LONG I|177.46
20260428|38747R561|DLLL|4229|GRANITESHARES ETF TR 2X LONG D|59.48
20260428|38747R579|YSPY|1441|GRANITESHARES ETF TR YIELDBOOS|15.26
20260428|38747R587|QCML|372086|GRANITESHARES ETF TR 2X LONG Q|15.60
20260428|38747R595|TSDD|27976|GRANITESHARES ETF TR 2X SHORT |9.66
20260428|38747R629|NVD|3630356|GRANITESHARES ETF TR 2X SHORT |4.81
20260428|38747R637|TQQY|606|GRANITESHARES ETF TR YIELD BOO|13.37
20260428|38747R645|CRWL|27220|GRANITESHS ETF TR|24.87
20260428|38747R652|TSMU|39635|GRANITESHS ETF TR|70.42
20260428|38747R660|SMCL|142596|GRANITESHS ETF TR 2X LONG SMCI|2.42
20260428|38747R678|MULL|2402|GRANITESHS ETF TR 2X LONG MU D|245.42
20260428|38747R694|UBRL|6876|GRANITESHARES ETF TR|17.45
20260428|38747R702|TSL|24609|GRANITESHARES ETF TR 1.25X LON|14.80
20260428|38747R710|PTIR|213036|GRANITESHARES ETF TR 2X LONG P|15.18
20260428|38747R751|AMDL|89638|GRANITESHARES ETF TR GRANITE 2|31.71
20260428|38747R777|TSLR|4718|GRANITESHARES ETF TR 2X LONG T|20.98
20260428|38747R801|CONL|3437733|GRANITESHARES ETF TR|8.59
20260428|38747R827|NVDL|5973|GRANITESHARES ETF TR 2X LONG N|110.44
20260428|38747R843|FBL|6048|GRANITESHARES ETF TR 2X LONG M|31.78
20260428|38747R868|BABX|14025|GRANITESHARES ETF TR 2X LONG B|27.12
20260428|38747R884|AAPB|11662|GRANITESHARES ETF TR|29.85
20260428|38747T674|CWY|6|GRANITESHARES ETF TR GRANITESH|23.81
20260428|38747T682|TMYY|386|GRANITESHS ETF TR GRANITESHS Y|24.90
20260428|38747T690|MUYY|1927|GRANITESHARES ETF TR GRANITESH|25.81
20260428|38747T716|ANV|374|GRANITESHARES ETF TR AUTOCALLA|25.32
20260428|38747T724|TLA|855|GRANITESHARES ETF TR AUTOCALLA|24.62
20260428|38963A102|GAVA|810|GRAYSCALE AVALANCHE STAKING ET|22.13
20260428|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|25.27
20260428|38963V106|GLNK|11636|GRAYSCALE CHAINLINK TR ETF SHS|8.18
20260428|38964Q106|GSNR|329|GRAYSCALE NEAR TR NEAR SHS|2.25
20260428|38965L106|GXRP|152|GRAYSCALE XRP TR SHS|27.03
20260428|38983D854|RPT|14|RITHM PROPERTY TRUST INC COM N|14.36
20260428|389923103|GDOG|108|GRAYSCALE DOGECOIN TR DOGE SHS|11.50
20260428|390320869|GECCG|345|GREAT ELM CAP CORP NT|25.08
20260428|392483103|GOFPY|737|ALLWYN AG AMERICAN DEPOSITARY |7.87
20260428|392709101|GRBK|352|GREEN BRICK PARTNERS INC COMMO|70.87
20260428|39366L406|RVYL|869|RYVYL INC COM PAR $0.001 NEW|5.60
20260428|394357107|GCBC|34|GREENE COUNTY BANCORP INC|24.19
20260428|396879108|GLSI|4899|GREENWICH LIFESCIENCES INC|23.99
20260428|397624206|GEFB|14|GREIF, INC. CL-B|83.36
20260428|39814L107|MSMGF|4973|GRID METALS CORP (CANADA)|0.08
20260428|39818P799|PKST|1821|PEAKSTONE RLTY TR COM CL E NEW|20.97
20260428|39944P101|GRLVF|35100|GROUP ELEVEN RES CORP COM (CAN|0.88
20260428|399473206|GRPN|3809|GROUPON INC COM STK NEW (DE)|14.96
20260428|39959A205|UPXI|8662|UPEXI INC COM NEW (DE)|1.35
20260428|39986R304|GRUSF|3901|GROWN ROGUE INTL INC SUB VTG S|0.38
20260428|399909100|GGAL|1084|GRUPO FINANCIERO GALICIA SA|43.07
20260428|40050Y100|GPMXY|100|GRUPO MEXICO S A B DE C V|23.07
20260428|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|254.33
20260428|40051D303|GTMAY|890|GRUPO TMM S.A.B. ADS REPTG FIV|3.45
20260428|40053W101|AVAL|29483|GRUPO AVAL ACCIONES Y VALORES |4.60
20260428|40090E106|CIB|2400|GRUPO CIBEST SA ADS (COL)|69.42
20260428|401382106|GMTL|16906|GUARDIAN METAL RES PLC SPONSOR|20.59
20260428|40170T106|GUG|1904|GUGGENHEIM ACTIVE ALLOCATION F|15.61
20260428|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.75
20260428|40281L109|ASWRF|2996|GUNGNIR RESOURCES INC ORD SHS |0.04
20260428|40423R204|HCWB|513205|HCW BIOLOGICS INC COM NEW|0.44
20260428|404251100|HNI|78|HNI CORPORATION COM STK|37.65
20260428|404280406|HSBC|118487|HSBC HOLD PLC ADS (REP 5 ORD) |89.96
20260428|40472A102|EONR|2|EON RESOURCES INC.|0.79
20260428|40472A128|EONRWS|69|EON RESOURCES INC WTS.|0.10
20260428|405217100|HAIN|3544|HAIN CELESTIAL GROUP INC.(THE)|0.93
20260428|40523H106|HSHCY|1605|HAIER SMART HOME CO LTD|10.48
20260428|405552100|HLN|5358|HALEON PLC ADR (GBR)|9.49
20260428|40637H109|HALO|950|HALOZYME THERAPEUTICS INC|64.49
20260428|40701T104|HBB|391|HAMILTON BEACH BRANDS HLDG CO |21.11
20260428|410120406|HWCPZ|518|HANCOCK WHITNEY CORP 6.25% SUB|22.48
20260428|41021P103|HPS|249|JOHN HANCOCK PREFERRED INCOM F|14.55
20260428|410693105|HVRRY|1544|HANNOVER RUECKVERSICHERUNG SE |51.81
20260428|411292204|GITS|979|GLOBAL INTERACTIVE TECHNOLOGIE|1.50
20260428|41135Q104|HPGLY|1524|HAPAG-LLOYD A G ADR (DEU)|66.00
20260428|41136M102|HAPBF|4936|HAPBEE TECHNOLOGIES INC COM SU|0.03
20260428|41151J109|SIHY|834|HARBOR ETF TR HARBOR ARES SYST|45.46
20260428|41151J406|WINN|13|HARBOR ETF TR HARBOR LONG-TERM|31.66
20260428|41151J612|EPAI|3|HARBOR ETF TR AI INFLECTION ST|27.18
20260428|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|25.25
20260428|41151J703|GDIV|1330|HARBOR ETF TR DIVID GROWTH LEA|17.91
20260428|41151J711|EMES|6|HARBOR ETF TR EMERGING MKTS SE|26.85
20260428|41151J729|EFFI|1|HARBOR ETF TR OSMOSIS INTL RES|24.54
20260428|41151J828|LSEQ|233|HARBOR ETF TR HARBOR LONG SHOR|34.00
20260428|41151J851|HAPS|100|HARBOR ETF TR HARBOR HUMAN CAP|34.30
20260428|41151J869|MEDI|35|HARBOR ETF TR HARBOR HEALTH CA|29.38
20260428|41151J877|HAPI|24|HARBOR ETF TR HARBOR HUMAN CAP|43.09
20260428|411618200|HBRIY|2336|HARBOUR ENERGY PLC SPONSORED A|4.03
20260428|413216300|HMY|1111|HARMONY GOLD MNG SP ADR-NEW|16.46
20260428|41456U106|OAKM|1850|HARRIS OAKMARK ETF TR OAKMARK |28.16
20260428|41456U205|OAKI|1139|HARRIS OAKMARK ETF TR OAKMARK |25.21
20260428|41456U304|OAKG|72|HARRIS OAKMARK ETF TR OAKMARK |25.05
20260428|415864107|NVRI|916|ENVIRI CORP COM|19.35
20260428|416518603|HIGPRG|1654|THE HARTFORD INSURANCE GROUP, |25.15
20260428|41653L404|HTAB|2153|HARTFORD FDS EXCHANGE TRADED|19.24
20260428|41653L503|HMOP|2861|HARTFORD FDS EXCHANGE TRADED T|39.23
20260428|41653L701|HCRB|635|HARTFORD FDS EXCHANGE TRADED T|35.26
20260428|41653L834|HEMI|1|HARTFORD FDS EXCHANGE-TRADED T|41.25
20260428|41653L875|HFSI|4888|HARTFORD FDS EXCHANGE TRADED T|35.33
20260428|41653L883|HFGO|2427|HARTFORD FDS EXCHANGE TRADED T|28.17
20260428|41809Y102|NCIQ|813|HASHDEX NASDAQ CME CRYPTO INDE|19.24
20260428|421103102|HAYPY|128|HAYS PLC ORD UNSPONSORED ADR (|4.24
20260428|422107102|HWAUF|12293|HEADWATER GOLD INC COM (CANADA|0.33
20260428|42225T107|HCAT|21005|HEALTH CATALYST INC COM|1.37
20260428|42226B303|NHPBP|30|NTL HLTHCARE PROP INC. 7.125% |20.71
20260428|42226B501|NHP|43192|NATIONAL HEALTHCARE PPTYS INC |13.00
20260428|42227T105|HCWC|1809|HEALTHY CHOICE WELLNESS CORP. |0.27
20260428|42227W405|HCTI|442|HEALTHCARE TRIANGLE INC COM PA|2.23
20260428|42238H108|BEAT|513450|HEARTBEAM INC COM|0.88
20260428|422704106|HL|1991|HECLA MINING CO|18.62
20260428|423008101|HKHHY|5030|HEINEKEN HOLDING NV SPONSORED |35.00
20260428|423012301|HEINY|96|HEINEKEN NV SPONSORED ADR (NET|39.03
20260428|423495100|HLVTY|543|HELVETIA BALOISE HOLDINGS AG A|7.01
20260428|425885209|HNNAZ|61|HENNESSY ADVISORS INC SR NT 12|26.99
20260428|42701C107|HAGHY|982|HENSOLDT AG ADS (DEU)|8.62
20260428|42727R302|IPST|4|IP STRATEGY HLDGS INC COM PAR |5.05
20260428|427746102|HRTX|42298|HERON THERAPEUTICS INC NEW COM|1.19
20260428|428050108|HSAI|2184|HESAI GROUP SPONSORED ADS REPS|23.41
20260428|42806J700|HTZ|503|HERTZ GLOBAL HLDGS INC NEW|5.59
20260428|428291108|HXL|3940|HEXCEL CORP (NEW)|92.30
20260428|42981K100|ROLR|157|HIGH ROLLER TECHNOLOGIES INC C|11.10
20260428|43004Y101|HDRSF|60392|HIGHLAND COPPER CO., INC ORDIN|0.10
20260428|43087N204|HSLV|17451|HIGHLANDER SILVER CORP COM NEW|6.19
20260428|43114Q105|HPK|18558|HIGHPEAK ENERGY INC COM|6.33
20260428|431284108|HIW|58628|HIGHWOOD PROPERTIES INC|24.08
20260428|432748101|HTH|18|HILLTOP HOLDINGS, INC|36.80
20260428|433000106|HIMS|222277|HIMS & HERS HEALTH INC COM|29.39
20260428|433578507|HTHIY|5072|HITACHI LTD ADR (10COM)NEW|33.90
20260428|43358P102|HCXLY|994|HISCOX LTD UNSPON ADR (BERMUDA|41.97
20260428|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260428|43475E105|HCMLY|99|HOLCIM LTD NEW ADR (SWITZERLAN|18.59
20260428|436893200|HOMB|42|HOME BANCSHARES INC COM STK|26.78
20260428|43741D105|HLUCF|37795|HOMELAND URANIUM CORP COM (CAN|0.23
20260428|438340200|HBEIF|1176|HONEY BADGER SILVER INC COM NE|0.35
20260428|438581308|HNGKY|2626|HONGKONG LAND HLDGS LTD ADR (H|39.11
20260428|440407104|HBNC|2798|HORIZON BANCORP INC COM STK(IN|18.05
20260428|44045A102|HRZN|11520|HORIZON TECHNOLOGY FINANCE COR|3.87
20260428|44053A499|YNOT|149|HORIZON FDS DIGITAL FRONTIER E|31.48
20260428|44053A523|FLXN|43|HORIZON FDS FLEXIBLE INCOME ET|25.08
20260428|44053A531|BNDY|10079|HORIZON FDS CORE BD ETF(DE)|25.38
20260428|44053A549|SFTY|1001|HORIZON FDS MANAGED RISK ETF|29.46
20260428|44053A556|STOX|379|HORIZON FDS CORE EQUITY ETF|29.62
20260428|44053A630|HBTA|711|HORIZON FDS EXPEDITION PLUS ET|30.62
20260428|44148G204|HOTH|200|HOTH THERAPEUTICS INC COM NEW |0.78
20260428|44183U308|AGIG|3873|ABUNDIA GLOBAL IMPACT GROUP IN|1.25
20260428|44267T102|HHH|205|HOWARD HUGHES HLDG INC COM (DE|63.79
20260428|44326H107|HYNE|100|HOYNE BANCORP INC COM|15.70
20260428|443510607|HUBB|216|HUBBELL INC CL-B|555.34
20260428|443628102|HBM|1247|HUDBAY MINERALS INC|24.41
20260428|444144109|HDSN|131|HUDSON TECHNOLOGIES INC|6.33
20260428|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260428|444859102|HUM|125|HUMANA INC|223.62
20260428|44486Q103|HUMA|88720|HUMACYTE INC|0.81
20260428|44486Q111|HUMAW|788|HUMACYTE INC WT EXP|0.08
20260428|44501Q104|RWAX|357|TAP REAL ESTATE TECHNOLOGIES, |.
20260428|445658107|JBHT|34|HUNT J B TRANSPORT SVCS INC|250.16
20260428|447011107|HUN|1139|HUNTSMAN CORPORATION|13.72
20260428|44812J104|HUT|126|HUT 8 CORP COM|75.71
20260428|44888L108|HGRAF|36073|HYDROGRAPH CLEAN PWR INC|5.33
20260428|44916E100|IPX|5|IPERIONX LTD SPONSORED ADS (AU|32.65
20260428|44934N116|IBACR|1207|IB ACQUISITION CORP RT 9/28/20|0.11
20260428|44951W106|IESC|164|IES HLDGS INC COM|606.97
20260428|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260428|44955L106|IAUX|197716|I-80 GOLD CORP COM (CANADA)|1.58
20260428|44969D306|IMIUY|1499|IMI PLC ADR (GBR)|39.90
20260428|44969Q406|IMCC|137|IM CANNABIS CORP COM PAR NEW(C|0.28
20260428|44970W103|IMCDY|52907|IMCD GROUP NV ADR UNSPONSORED |57.50
20260428|44986P100|IQEPY|9384|IQE PLC UNSPONSORED ADR (UK)|19.95
20260428|450056106|IRTC|31|IRHYTHM HLDGS INC COM|125.96
20260428|450913108|IAG|1958|IAMGOLD CORP|17.12
20260428|45104G104|IBN|49|ICICI BANK LTD ADS(RP 2EQTY SH|27.54
20260428|45113Y203|AMBR|99|AMBER INTL HLDG LTD LTD SPONSO|2.39
20260428|451622203|IPWR|149|IDEAL POWER INC COM NEW|4.14
20260428|45175G207|IMA|9237|IMAGENEBIO, INC. COMMON STOCK |5.83
20260428|4525EP200|IMUX|15685|IMMUNIC INC COM NEW (DE)|9.98
20260428|452553308|IMPUY|3001|IMPALA PLATINUM HLDGS LTD SPON|14.55
20260428|45256X103|IBRX|115803|IMMUNITYBIO INC COM (DE)|7.29
20260428|45257A102|ISVLF|37315|IMPACT SILVER CORP (CDA)|0.18
20260428|45257L108|IMMP|33575|IMMUTEP LTD SPONSORED ADR (AUS|0.52
20260428|45258H106|IMMX|1500|IMMIX BIOPHARMA INC COM (DE)|9.53
20260428|45259A175|TPRY|267|TIDAL TR III VISTASHARES TARGE|20.01
20260428|45259A217|BTYB|19626|TIDAL TR III VISTASHS BITBDS 5|24.64
20260428|45259A233|SIOO|19|TIDAL TR III VISTASHARES TARGE|19.53
20260428|45259A241|GRNI|3173|TIDAL TR III FUNDSTRAT GRANNY |20.98
20260428|45259A266|DRKY|37|TIDAL TR III VISTASHARES TARGE|20.21
20260428|45259A316|ACKY|68|TIDAL TR III VISTASHARES TARGE|19.02
20260428|45259A449|LOGO|1712|TIDAL TR III ALPHA BRANDS CONS|20.41
20260428|45259A548|SNTH|1564|TIDAL TR III MRP SYNTHEQUITY E|28.77
20260428|45259A688|CPXR|596|TIDAL TR III USCF DAILY TARGET|28.46
20260428|45259A696|EGGQ|172|TIDAL TR III NESTYIELD VISIONA|51.75
20260428|45259A787|EGGY|317|TIDAL TR III NESTYIELD DYNAMIC|37.43
20260428|45259A795|EGGS|8555|TIDAL TR III NESTYIELD TOTAL R|38.55
20260428|45259A852|RMNY|119|TIDAL TR III ROCKEFELLER NEW Y|24.68
20260428|45259A878|RMOP|1878|TIDAL TR III ROCKEFELLER OPPOR|25.35
20260428|45259L205|IBO|2068|IMPACT BIOMEDICAL INC COM NEW |0.66
20260428|453038408|IMO|55384|IMPERIAL OIL LTD|125.89
20260428|45333F208|IXHL|3522|INCANNEX HEALTHCARE INC COM NE|4.07
20260428|45408X308|IGC|1705|IGC PHARMA, INC.|0.32
20260428|45409B263|LRND|24|NEW YORK LIFE INVESTMENTS ETF |42.40
20260428|45409B461|IQSU|50|NEW YORK LIFE INV ETF TR NYLI |56.78
20260428|45409B560|HFXI|10604|NEW YORK LIFE INV ETF TRUST NY|35.48
20260428|45409F686|SECR|33|NEW YORK LIFE IN ACTIVE ETF TR|25.73
20260428|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|30.29
20260428|45409F769|IWLG|380|NEW YORK LIFE IN ACTIVE ETF TR|54.14
20260428|45409F785|CPLB|678|NEW YORK LIFE INV ACT ETF TR N|21.11
20260428|45409F827|MMIT|16721|NEW YORK LIFE INV ACTIVE ETF T|24.40
20260428|45409F843|MMIN|5887|NEW YORK LIFE INV ACT ETF TR N|24.14
20260428|45569U101|INDI|121704|INDIE SEMICONDUCTOR INC|3.96
20260428|45577X105|PIFMY|53|PT Indofood Sukses Makmur TBK |20.85
20260428|45579U109|INDV|88|INDIVIOR PHARMACEUTICALS INC C|34.31
20260428|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260428|45662N103|IFNNY|266|INFINEON TECH AG ADS(REP1 ORD)|63.13
20260428|45674L103|AUCUF|5000|INFLECTION RES LTD (CANADA)|0.16
20260428|45675H101|CDTAF|113|INFINITII AI INC COM (CAN)|0.03
20260428|456788108|INFY|1494285|INFOSYS LTD ADS|12.28
20260428|456941103|INR|1154|INFINITY NAT RES INC CL A COM |15.90
20260428|456948116|MSAIW|1038|MULTISENSOR AI HOLDINGS, INC. |0.02
20260428|456948207|MSAI|1542|MULTISENSOR AI HLDGS INC COM N|5.53
20260428|457030104|IMKTA|2|INGLES MARKETS INC CL-A|90.03
20260428|4576JP307|INHD|82266|INNO HLDGS INC COM NO PAR|0.13
20260428|45765Y204|TULP|41|BLOOMIA HLDGS INC COM NEW|3.92
20260428|45773H409|INO|42674|INOVIO PHARMACEUTICALS INC COM|1.17
20260428|457730109|INSP|60000|INSPIRE MED SYS INC COM|55.07
20260428|45778Q107|NSP|115|INSPERITY INC|33.65
20260428|45781V101|IIPR|532|INNOVATIVE INDL PPTYS INC COMM|55.76
20260428|45781V200|IIPRPRA|675|INNOVATIVE INDL PPTYS INC|22.00
20260428|45782C128|QTOC|1367|INNOVATOR ETFS TR GROWTH ACCEL|36.42
20260428|45782C292|UMAY|1814|INNOVATOR U.S. EQUITY ULTRA BU|37.32
20260428|45782C300|UJAN|176|INNOVATOR U.S. EQUITY ULTRA BU|44.39
20260428|45782C318|PMAY|102|INNOVATOR ETFS TR S&P 500 PWR |40.50
20260428|45782C326|BMAY|310|INNOVATOR U.S. EQUITY BUFFER E|46.16
20260428|45782C342|KAPR|162|INNOVATOR U.S. SMALL CAP POWER|38.30
20260428|45782C383|PMAR|1917|INNOVATOR U.S. EQUITY POWER BU|46.74
20260428|45782C409|BJAN|87|INNOVATOR U.S. EQUITY BUFFER E|57.10
20260428|45782C417|PFEB|420|INNOVATOR U.S. EQUITY POWER BU|42.11
20260428|45782C466|NJAN|157|INNOVATOR GROWTH-100 POWER BUF|57.15
20260428|45782C805|UAPR|8|INNOVATOR U.S. EQUITY ULTRA BU|34.51
20260428|45782C862|LOUP|1221|INNOVATOR ETFS TR INNOVATOR DE|81.91
20260428|45782C870|PAPR|1086|INNOVATOR U.S. EQUITY POWER BU|41.46
20260428|45782T105|INMB|3315|INMUNE BIO INC COM ACCD INV|1.47
20260428|45783C200|TIL|2|INSTIL BIO INC COM NEW|8.13
20260428|45783Q100|NOTV|49781|INOTIV INC COM (IN)|0.29
20260428|45783Y210|EBUF|235|INNOVATOR ETFS TR EMERGING MAR|31.02
20260428|45783Y228|RBUF|322|INNOVATOR ETFS TR U S SMALL CA|30.47
20260428|45783Y236|AJUL|24|INNOVATOR ETFS TR EQUITY DEFIN|29.72
20260428|45783Y301|XBAP|1278|INNOVATOR ETF TR US EQUITY ACC|41.01
20260428|45783Y319|LAPR|34|INNOVATOR ETFS TR INNOVATOR PR|25.43
20260428|45783Y350|IFEB|1874|INNOVATOR ETFS TR INTL DEVELOP|30.62
20260428|45783Y376|JANJ|104|INNOVATOR ETFS TR INNOVATOR PR|24.73
20260428|45783Y509|QTAP|312|INNOVATOR ETFS TR GROWTH ACCEL|49.64
20260428|45783Y533|ISEP|244|INNOVATOR ETFS TR INTL DEVELOP|33.68
20260428|45783Y681|QFLR|4800|INNOVATOR ETFS TR NASDAQ-100 M|34.88
20260428|45783Y699|XUSP|285|INNOVATOR ETFS TR UNCAPPED ACC|49.79
20260428|45783Y756|BUFB|575|INNOVATOR ETFS TR LADDERED FD |38.15
20260428|45783Y798|QTJA|28|INNOVATOR ETFS TR GROWTH ACCEL|31.60
20260428|45783Y806|XTJL|30|INNOVATOR ETFS TR US EQUITY AC|40.39
20260428|45783Y814|BUFF|925|INNOVATOR LADDERED ALLOCATION |51.57
20260428|45783Y889|XBJL|410|INNOVATOR ETFS TR US EQUITY AC|39.38
20260428|45784C100|INPOY|21|INPOST SA ADR(LUX)|8.82
20260428|45784N270|NBFR|963|INNOVATOR ETFS TR INNOVATOR NA|25.44
20260428|45784N288|IBFR|680|INNOVATOR ETFS TR INTL DEVELOP|48.83
20260428|45784N296|XBFR|1665|INNOVATOR ETFS TR EQUITY MANAG|25.41
20260428|45784N320|DDSQ|4657|INNOVATOR ETFS TR EQUITY DUAL |20.70
20260428|45784N361|DDTM|27|INNOVATOR ETFS TR DUAL DIRECTI|19.58
20260428|45784N395|DDFF|473|INNOVATOR ETFS TR EQUITY DUAL |19.63
20260428|45784N403|SPUT|993|INNOVATOR ETFS TR EQUITY PREMI|27.94
20260428|45784N411|DDTF|5829|INNOVATOR ETFS TR EQUITY DUAL |19.74
20260428|45784N437|DDFD|630|INNOVATOR ETFS TR INNVTOR EQTY|19.62
20260428|45784N478|DDTS|194|INNOV ETFS TR INNOV EQTY DUAL |22.01
20260428|45784N551|DDFA|502|INNOVATOR ETFS TR EQUITY DUAL |19.86
20260428|45784N577|TOCT|27|INNOVATOR ETFS TR EQTY DEFINED|26.86
20260428|45784N585|ACII|5139|INNOVATOR ETFS TR INDEX AUTOCA|25.88
20260428|45784N593|ACEI|2222|INNOVATOR ETFS TR EQUITY AUTOC|24.61
20260428|45784N619|BFRZ|5891|INNOVATOR ETFS TR EQTY MANAGED|26.38
20260428|45784N650|ZMAY|406|INNOVATOR ETFS TR EQTY DFINED |25.76
20260428|45784N668|KMAY|2397|INNOVATOR ETFS TR U S SMALL CA|29.18
20260428|45784N726|ZAPR|3085|INNOVATOR ETFS TR EQUITY DEFIN|26.44
20260428|45784N759|KMAR|766|INNOVATOR ETFS TR INNOVATOR U |30.86
20260428|45784N767|NMAR|200|INNOVATOR ETFS TR GROWTH-100 P|31.34
20260428|45784N809|ZNOV|29|INNOVATOR ETFS TR EQUITY DEFIN|27.16
20260428|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260428|458140100|INTC|299|INTEL CORP;COM USD0.001|84.99
20260428|45826J105|NTLA|602801|INTELLIA THERAPEUTICS INC COM |13.04
20260428|45828J202|INTS|267|INTENSITY THERAPEUTICS INC COM|5.23
20260428|45840Y500|TRNR|20393|INTERACTIVE STRENGTH INC COM P|1.13
20260428|45867G101|IDCC|80|INTERDIGITAL|362.24
20260428|458977402|ITMSF|759|INTERMAP TECHNOLOGIES CORP|1.48
20260428|46050R102|THM|942|INTERNATIONAL TOWER HILL MINES|2.46
20260428|46090A671|QBIG|289|INVESCO ACTIVELY MANAGED ETF T|40.08
20260428|46090A689|QQA|18|INVESCO ACTIVELY MANAGED ETF T|54.32
20260428|46090A697|RSPA|9557|INVESCO ACTVLY MNGD ETF TR S&P|51.70
20260428|46090A713|EFAA|3033|INVESCO ACTIVELY MANAGED ETF T|54.15
20260428|46090A721|ICLO|11634|INVESCO ACTIVELY MAN EXCH TRD |25.51
20260428|46090A747|IROC|303|INVESCO ACTIVELY MANG EXC TRD |50.70
20260428|46090A754|GTOH|383|INVESCO ACTIVE MNGD EXC TR FD |25.51
20260428|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.15
20260428|46090E103|QQQ|6141|INVESCO QQQ TR|664.23
20260428|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |17.95
20260428|46090F308|PDBA|12816|INV.ACT.MANGD EXCH-TRD COMM.FD|36.78
20260428|46090N103|FXA|689|INVESCO CURRENCYSHARES AUSTRAL|71.18
20260428|46092D129|WDCX|98718|INVESTMENT MANAGERS SER TR II |58.39
20260428|46092D160|SMZ|1952|INVESTMENT MANAGERS SER TR II |25.15
20260428|46092D178|BEZ|200276|INVESTMENT MANAGERS SER TR II |4.40
20260428|46092D186|APLZ|750|INVESTMENT MANAGERS SER TR II |8.35
20260428|46092D194|NBIZ|892|INVESTMENT MNGERS SER TR II TR|4.82
20260428|46092D202|QBTX|77166|INVMENT MNGERS SER TR II TRADR|12.18
20260428|46092D210|IREZ|1038|INVESTMENT MNGERS SER TR II TR|13.08
20260428|46092D277|PATX|837|INVESTMENT MANAGERS SER TR II |7.83
20260428|46092D327|NNEX|2204|INVESTMENT MANAGERS SER TR II |6.27
20260428|46092D368|CSEX|23371|INVESTMENT MANAGERS SER TR II |29.40
20260428|46092D376|BEX|1298|INVESTMENT MANAGERS SER TR II |46.69
20260428|46092D392|COZX|22740|INVESTMENT MANAGERS SER TR II |16.75
20260428|46092D459|WULX|2916|INVESTMENT MANAGERS SER TR II |39.95
20260428|46092D574|ENPX|27049|INVESTMENT MANAGERS SER TR II |11.27
20260428|46092D590|CLSX|21319|INVESTMENT MANAGERS SER TR II |16.80
20260428|46092D632|NVTX|5971|INVESTMENT MANAGERS SER TR II |81.06
20260428|46092D665|APLX|79001|INVESTMENT MANAGERS SER TR II |20.49
20260428|46092D673|NEBX|2667|INVESTMENT MANAGERS SER TR II |60.18
20260428|46092D681|LRCU|4773|INVESTMENT MANAGERS SER TR II |44.57
20260428|46092D699|DOGD|462|INVESTMENT MANAGERS SER TR II |13.86
20260428|46092D723|MDBX|264|INVESTMENT MANAGERS SER TR II |18.09
20260428|46092D749|MQQQ|117483|INVESTMENT MANAGERS SER TR II |203.85
20260428|46115H107|ISNPY|5|INTESA SANPAOLO SPA SPONS ADR |40.03
20260428|46122W303|INUV|4646|INUVO INC COM PAR $0.001(NV)|1.93
20260428|46124F209|IVHI|1508|INVECH HLDGS INC COM NEW|0.06
20260428|46125A100|LUNR|400|INTUITIVE MACHINES, INC. CL A |26.20
20260428|46127B106|IMF|1290|INVESCO ACTIVELY MANAGED EXC T|51.36
20260428|46127B205|CSTK|18|INV ACTVLY MGD EXCH TRAD FD TR|30.71
20260428|46127B601|GTOC|124|INVESCO ACTIVELY MANAGED EXCHA|25.18
20260428|46127B882|IMTG|10|INVESCO ACT MANAGD EXCH TRADED|49.51
20260428|46131B506|IVRPRC|1517|INVESCO MTG CAP INC|23.58
20260428|46131T101|VTN|524|INVESCO TR INVT GRADE NEW YORK|11.34
20260428|46131U108|ITCFY|9|INVESTEC LTD UNSPONSORED ADR (|15.92
20260428|46132P108|IIM|4270|INVESCO VALUE MUNI INCM TR COM|12.17
20260428|46137V118|PSP|162|INVESCO ETF TR GLOBAL LISTED P|60.26
20260428|46137V134|PBW|21729|INVESCO EXCHANGE-TRADED FD TR |37.36
20260428|46137V159|CSD|1671|INVESCO EXCHANGE-TRADED FD TR |128.68
20260428|46137V175|RZG|75|INVESCO FD TR S&P SMALLCAP 600|63.57
20260428|46137V233|XLG|349|INVESCO EXCHANGE-TRADED FD TR |60.80
20260428|46137V282|RSPT|2|INVESCO S&P 500 EQUAL WEIGHT T|52.77
20260428|46137V324|RSPN|70347|INVESCO S&P 500 EQUAL WEIGHT I|61.11
20260428|46137V332|RSPH|14232|INVESCO S&P 500 EQUAL WEIGHT H|30.57
20260428|46137V357|RSP|16955|INVESCO S&P 500 EQUAL WEIGHT E|201.79
20260428|46137V373|RSPS|1|INVESCO ETF TR S&P 500 EQUAL W|29.34
20260428|46137V399|PBP|62|INVESCO EXCHANGE-TRADED FD TR |22.52
20260428|46137V423|SPVM|389|INVESCO S&P 500 VALUE WITH MOM|70.85
20260428|46137V456|XMVM|1366|INVESCO ETF FD TR INVESCO S&P |69.13
20260428|46137V506|PFM|177|INVESCO EXCHANGE-TRADED FD TR |53.38
20260428|46137V548|PID|149587|INVESCO EXCHANGE-TRADED FD TR |22.64
20260428|46137V613|PRF|783|INVESCO EXCHANGE-TRADED FUND T|50.89
20260428|46137V688|KNCT|12|INVESCO EXCHANGE-TRADED FD TR |167.01
20260428|46137V746|PWB|1507|INVESCO EXCHANGE-TRADED FD TR |145.84
20260428|46137V753|PBJ|986|INVESCO EXCHANGE-TRADED FD TR |49.51
20260428|46137V761|PXE|1819|INVESCO EXCHANGE-TRADED FD TR |36.73
20260428|46137V787|PBE|43|INVESCO EXCHANGE-TRADED FD TR |79.93
20260428|46137V811|PTF|591|INVESCO EX-TRADED FD TR INVESC|111.26
20260428|46137V845|PRN|3319|INVESCO EX-TRADED FD TR INVESC|228.27
20260428|46137V852|PTH|7|INVESCO EXCHANGE-TRADED FD TR |52.10
20260428|46137V886|PSL|57|INVESCO EX-TRADED FD TR INV D |109.58
20260428|46137Y872|PXJ|1114|INVESCO EXCHANGE-TRADED FD TR |44.89
20260428|46138B103|DBC|9|INVESCO DB COMMODITY INDEX TRA|30.09
20260428|46138E107|GOVI|33|INVESCO EX-TRADED FD TR II INV|27.22
20260428|46138E131|XSHD|405|INVESCO ETF TR II S&P SMALLCAP|13.78
20260428|46138E156|PSCF|62|INVESCO S&P SMALLCAP FINANCIAL|62.27
20260428|46138E206|PWZ|1256|INVESCO CALIFORNIA AMT-FREE MU|24.30
20260428|46138E214|IDHQ|417|INVESCO ETF TF II S&P INTL DEV|38.69
20260428|46138E222|IDMO|799|INVESCO ETF TR II S&P INTL DEV|58.44
20260428|46138E263|CGW|2457|INVESCO ETF TR II S&P GLOBAL W|65.79
20260428|46138E297|EELV|1385|INVESCO ETF TR II S&P EMERGING|28.94
20260428|46138E339|SPMO|186|INVESCO ETF TR II S&P 500 MOME|132.11
20260428|46138E370|SPHB|83767|INVESCO ETF TR II S&P 500 HIGH|134.25
20260428|46138E404|PCEF|1326|INVESCO CEF INCOME COMPOSITE E|19.83
20260428|46138E420|EQAL|28|INVESCO ETF|57.77
20260428|46138E511|PGX|8|INVESCO ETF TR II PFD ETF|11.16
20260428|46138E529|PZT|8547|INVESCO ETF TR II N Y AMT -FRE|22.48
20260428|46138E537|PZA|4937|INVESCO ETF TR II NATL AMT-FRE|23.34
20260428|46138E578|FDIQ|412|INV ETF TR II INV BLOOMBERG FI|71.04
20260428|46138E610|KBWD|50|INVESCO ETF TR II KBW HIGH DIV|13.11
20260428|46138E651|PIO|12|INVESCO EXCHANGE-TRADED FD TR |46.37
20260428|46138E693|PFIG|537|INVESCO ETF TR II FUNDAMENTAL |24.05
20260428|46138E784|PCY|35|INVESCO FD TR II EMERGING MKTS|21.54
20260428|46138E800|CQQQ|40654|INVESCO EXCHANGE-TRADED FD TR |50.24
20260428|46138E867|PIE|1798|INVESCO EX-TRADED FD TR II INV|30.21
20260428|46138E875|PIZ|1477|INVESCO EX-TRADED FD TR II INV|55.35
20260428|46138G201|PSCM|346|INVESCO S&P SMALLCAP MATERIALS|107.11
20260428|46138G300|XSHQ|266|INVESCO ETF TR II S&P SMALLCAP|45.61
20260428|46138G375|QEW|182|INVESCO EXCHANGE-TRAD FD TR II|26.81
20260428|46138G383|TROT|2|INV EXCH-TRADD FD TR II INV MS|24.79
20260428|46138G391|HBRD|100|INVESCO EXCHANGE-TRADED FD TR |24.73
20260428|46138G425|QQLV|25|INVESCO ETF TR II INVESCO QQQ |24.36
20260428|46138G433|KLMT|2|INVESCO EXCHANGE-TRADED FD TR |32.82
20260428|46138G458|DIVG|34|INV EXCHG-TRADED FD TR II S&P |35.25
20260428|46138G474|PSCE|296|INVESCO EXCHANGE-TRADED FD TR |62.10
20260428|46138G482|QQQS|371|INVESCO EXCH-TRADED FD TR II N|38.90
20260428|46138G540|QQMG|843|INVESCO EXCHANGE-TRADED FD TR |45.77
20260428|46138G557|SATO|1|INVESCO ETF TR II INVESCO GALA|17.51
20260428|46138G581|QVML|594|INVESCO EXCHANGE-TRADED FD TR |42.24
20260428|46138G706|TAN|1156|INVESCO ETF TR II SOLAR ETF|58.69
20260428|46138G805|BAB|9594|INVESCO ETF TR II TAXABLE MUN |26.90
20260428|46138G847|PBD|605|INVESCO ETF TR II GLOBAL CLEAN|20.38
20260428|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|24.35
20260428|46138J353|BSMZ|591|INVESCO EXCH-TRAD SELF INDXD F|25.51
20260428|46138J395|BSJT|64|INVESCO SELF-INDEXED FD TR BUL|21.26
20260428|46138J411|BSMV|179|INVESCO ETF SELF-INDEXED FD TR|21.05
20260428|46138J445|BSMU|163|INVESCO EXCHANGE SELF-IND TR|21.91
20260428|46138J452|BSJS|8905|INVESCO EXC SELF-IND TR BULLET|21.83
20260428|46138J478|BSMT|2997|INVESCO BULLETSHARES 2029 MUNI|23.12
20260428|46138J486|BSMS|11768|INVESCO BULLETSHARES 2028 MUNI|23.44
20260428|46138J494|BSMR|686|INVESCO BULLETSHARES 2027 MUNI|23.62
20260428|46138J510|BSMQ|2905|INVESCO BULLETSHARES 2026 MUNI|23.58
20260428|46138J585|BSJR|17842|INVESCO INDX TR|22.48
20260428|46138J593|OMFS|927|INVESCO EXCHANGE-TRADED SELF-I|49.98
20260428|46138J619|OMFL|433|INVESCO EXCHANGE-TRADED SELF-I|65.32
20260428|46138J643|BSCS|729|INVESCO ETF FD TR INVESCO BULL|20.44
20260428|46138K103|FXE|38202|INVESCO CURRENCYSHARES EURO TR|108.08
20260428|46138M109|FXB|1564|INVESCO CURRENCYSHARES BRITISH|130.22
20260428|46139W502|IIGD|6|INVESCO EXCH-TRD SELF-INDEXED |24.63
20260428|46139W742|BSJX|387|INVESCO EX-TR SELF-INDX FD TR |25.31
20260428|46139W759|BSCZ|2424|INVESCO EX-TR SELF-INDEX FD TR|20.58
20260428|46139W767|BSMY|6348|INV EXCH-TRAD SELF-INDEX FD TR|24.63
20260428|46139W775|BSJW|130|INVESCO ET SLF-INDXD FD TR BLT|25.45
20260428|46139W783|BSCY|6830|INVESCO ET SELF-INDEXED FD TR |20.78
20260428|46139W791|BSSX|2356|INVESCO EXC-TRD SELF-INDX FD T|25.81
20260428|46139W817|BSJV|1738|INVESCO EXC-TRD SELF-INDX TR B|26.39
20260428|46139W825|BSCX|10615|INVESCO EXC-TRD SELF-INDX FD T|21.21
20260428|46139W833|BSMW|916|INVESCO EXCHANGE-TRADED SELF-I|25.08
20260428|46139W841|BSJU|3689|INVESCO EG-TR SF-IX FD TR BULL|25.91
20260428|46140H403|DBO|5608|INVESCO DB MULTI-SECTOR CMDTY |21.10
20260428|46141T117|PPI|150|INVESTMENT MANAGERS SERIES TRU|21.84
20260428|46143U534|CEGX|2424|INVESTMENT MANAGERS SER TR TRA|19.86
20260428|46143U542|ASTX|111264|INVESTMENT MANAGERS SER TR TRA|29.67
20260428|46144X115|NVDS|93954|INVESTMENT MNGRS SER TR II TRA|21.20
20260428|46144X131|SARK|1618|INVESTMENT MANAGERS SER TR II |28.95
20260428|46152A312|STXX|56395|INV MANAGERS SER TR II TRADR 2|25.68
20260428|46152A320|AXTX|655040|INV MANAGERS SER TR II|21.64
20260428|46152A338|MPWX|20509|INV MANAGERS SER TR II TRADR 2|24.87
20260428|46152A346|CPNX|309|INV MANAGERS SER TR II TRADR 2|24.74
20260428|46152A353|LITZ|13806|INV MANAGERS SER TR II TRADR 2|25.64
20260428|46152A361|SNDQ|258628|INV MANAGERS SER TR II TRADR 2|20.15
20260428|46152A387|AMZO|3472|INVESTMENT MANAGERS SER TR II |15.68
20260428|46152A395|IBX|190|INVESTMENT MANAGERS SER TR II |20.67
20260428|46152A429|AAOX|149248|INVESTMENT MANAGERS SER TR II |46.24
20260428|46152A452|SMU|131157|INVESTMENT MANAGERS SER TR II |16.80
20260428|46152A460|RGTU|681|INVESTMENT MANAGERS SER TR II |19.55
20260428|46152A494|IREX|97255|INVESTMENT MANAGERS SER TR II |32.78
20260428|46152A510|CRMX|32255|INVESTMENT MANAGERS SER TR II |33.43
20260428|46152A544|LABX|1099|INVESTMENT MANAGERS SER TR II |44.96
20260428|46152A551|LEUX|251|INVESTMENT MANAGERS SER TR II |25.92
20260428|46152A569|COHX|5781|INVESTMENT MANAGERS SER TR II |44.18
20260428|46152A650|LITX|79673|INVESTMENT MANAGERS SER TR II |41.59
20260428|46152A668|SNXX|58015|INVESTMENT MANAGERS SER TR II |96.84
20260428|46152A734|QUBX|937|INVT MANAGERS SER TR II TRADR |12.49
20260428|46152A742|CWVX|44968|INVT MANAGERS SER TR II TRADR |38.47
20260428|46152A759|ARCX|2430|INV MANAGERS SER TR II TRADR 2|18.71
20260428|46183W309|INVUP|136|INVESTVIEW INC PFD SER B (NV) |25.94
20260428|461874109|EXOZ|1250|EXOZYMES INC. COMMON STOCK|10.60
20260428|46211L101|IONR|164|IONEER LTD SPONSORED ADS (AUS)|4.11
20260428|46222L108|IONQ|48134|IONQ INC COM (DE)|43.84
20260428|46264C305|AUID|3183|AUTHID INC COM PAR $0.0001|1.23
20260428|46265P206|IPW|5077|IPOWER INC COM NEW|0.99
20260428|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260428|464214105|ISBA|7|ISABELLA BANK CORPORATION COM |42.62
20260428|46428Q109|SLV|1060|ISHARES SILVER TRUST|68.33
20260428|46428R107|GSG|7703|ISHARES S&P GSCI CMDITY-INDEXE|32.88
20260428|464285204|IAU|358|ISHARES GOLD TRUST ISHARES NEW|88.07
20260428|464286103|EWA|4335|ISHARES MSCI AUSTRALIA ETF|29.19
20260428|464286178|GHYG|1673|ISHARES INCUS & INTL HIGH YIEL|45.86
20260428|464286210|EUHY|303|ISHARES EURO HIGH YIELD CORPOR|53.37
20260428|464286293|DVYA|703|ISHARES ASIA/PACIFIC DIVID 30 |49.44
20260428|464286343|POWR|1970|ISHARES U.S. POWER INFRASTRUCT|27.49
20260428|464286525|ACWV|5|ISHARES MSCI GLOBAL MIN VOL FA|119.74
20260428|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |70.01
20260428|464286582|SCJ|597|ISHARES MSCI JAPAN SMALL CAP E|99.11
20260428|464286632|EIS|156|ISHARES INC MCSI ISRAEL ETF|127.01
20260428|464286681|EUSA|62|ISHARES MSCI USA EQUAL WEIGHTE|108.06
20260428|464286707|EWQ|378|ISHARES MSCI FRANCE ETF|45.20
20260428|464286715|TUR|11621|ISHARES MSCI TURKEY ETF|43.07
20260428|464286756|EWD|17046|ISHARES INC MSCI SWEDEN ETF|52.02
20260428|464286806|EWG|63204|ISHARES MSCI GERMANY ETF|42.12
20260428|464286814|EWN|30|ISHARES MSCI NETHERLNDS ETF|62.65
20260428|464286822|EWW|32|ISHARES INC MSCI MEXICO ETF|77.09
20260428|464286871|EWH|8896|ISHARES MSCI HONG KONG ETF|23.33
20260428|464287234|EEM|81|ISHARES MSCI EMERGING MARKETS |63.64
20260428|464287309|IVW|130750|ISHARES S&P 500 GROWTH ETF|130.48
20260428|464287408|IVE|59|ISHARES S&P 500 VALUE ETF|220.06
20260428|464287440|IEF|604|ISHARES BARCLAYS|95.34
20260428|464287457|SHY|58|ISHARES BARCLAYS 1-3 YEAR TREA|82.55
20260428|464287465|EFA|3967|ISHARES TR MSCI EAFE ETF|101.38
20260428|464287481|IWP|11|ISHARES RUSSELL MID-CAP GROWTH|135.92
20260428|464287515|IGV|2223573|ISHARES EXPANDED TECH-SOFTWARE|85.43
20260428|464287523|SOXX|600|ISHARES SEMICONDUCTOR ETF|455.41
20260428|464287556|IBB|17401|ISHARES BIOTECHNOLOGY ETF|169.02
20260428|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|227.67
20260428|464287606|IJK|365|ISHARES S&P MIDCAP 400 GROWTH |109.30
20260428|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|391.14
20260428|464287648|IWO|19244|ISHARES RUSSELL 2000 GWT ETF|357.83
20260428|464287655|IWM|593482|ISHARES RUSSELL 2000 ETF|277.14
20260428|464287663|IUSV|8|ISHARES CORE S&P U.S. VALUE ET|106.64
20260428|464287689|IWV|406|ISHARES RUSSELL 3000 ETF|406.77
20260428|464287705|IJJ|6806|ISHARES S&P MIDCAP 400 VALUE E|141.74
20260428|464287713|IYZ|24235|ISHARES TR US TELECOMMUNICATIO|41.43
20260428|464287721|IYW|8|ISHARES DJ US TECH ETF|218.42
20260428|464287739|IYR|1359|ISHARES TR|100.83
20260428|464287812|IYK|1158|ISHARES U.S. CONSUMER STAPLES |70.11
20260428|464287838|IYM|372|ISHARES TR|184.22
20260428|464287846|IYY|160|ISHARES TR|174.01
20260428|464287887|IJT|35|ISHARES S&P SMALL CAP 600 GROW|160.30
20260428|464288117|IGOV|134|ISHARES TR|41.71
20260428|464288224|ICLN|173718|ISHARES|20.18
20260428|464288240|ACWX|5|ISHARES MSCI ACWI EX US ETF|73.19
20260428|464288257|ACWI|4|ISHARES MSCI ACWI ETF|150.51
20260428|464288273|SCZ|3|ISHARES TR MSCI EAFE SMALL CAP|82.57
20260428|464288281|EMB|12|ISHARES TR|96.03
20260428|464288356|CMF|32743|ISHARES CALIFORNIA MUNI BOND E|57.48
20260428|464288414|MUB|67556|ISHARES NATIONAL MUNI BOND ETF|107.41
20260428|464288430|AIA|94595|ISHARES S&P ASIA 50 ETF|123.90
20260428|464288489|IFGL|1862|ISHARES INTERNATIONAL DEVELOPE|23.63
20260428|464288505|ISCB|254|ISHARES MORNINGSTAR SMALL CAP |70.51
20260428|464288513|HYG|12626|ISHARES TR|80.51
20260428|464288521|USRT|118|ISHARES CORE U.S. REIT ETF|63.43
20260428|464288570|DSI|58388|ISHARES ESG MSCI KLD 400 ETF|135.31
20260428|464288596|GBF|3|ISHARES TR|104.23
20260428|464288612|GVI|395|ISHARES TR|106.79
20260428|464288620|USIG|262|ISHARES TR BROAD USD INBD ETFV|51.38
20260428|464288661|IEI|159|ISHARES BARCLAYS 3-7 YR TREAS |118.57
20260428|464288679|SHV|769|ISHARES TR ISHARES 0-1 YEAR TR|110.36
20260428|464288703|ISCV|126|ISHARES MORNINGSTAR SMALL CAP |74.15
20260428|464288711|JXI|2173|ISHARES TR GLOBAL UTILS ETF|87.59
20260428|464288737|KXI|6783|ISHARES TR GLOBAL CONSUMER STA|67.45
20260428|464288745|RXI|16|ISHARES TR|197.55
20260428|464288752|ITB|28745|ISHARES TR|99.36
20260428|464288760|ITA|122206|ISHARES TR|216.04
20260428|464288869|IWC|6850|ISHARES TR|179.53
20260428|464288877|EFV|175|MSCI EAFE VALUE ETF|76.48
20260428|464288885|EFG|75|MSCI EAFE GROWTH ETF|118.75
20260428|464289180|EUFN|14|ISHARES MSCI EUROPE FINANCIALS|37.41
20260428|464289446|IWL|4693|ISHARES TR RUSSELL 200 ETF|177.51
20260428|464289511|IGLB|167|ISHARES 10+ YEAR INVESTMENT GR|49.85
20260428|464289875|AOM|675|ISHARES CORE 40/60 MODERATE AL|48.85
20260428|464289883|AOK|458|ISHARES TR CORE 30/70 CONSERVA|40.96
20260428|46429B267|GOVT|30535|ISHARES U.S. TREASURY BOND ETF|22.90
20260428|46429B291|QLTA|127|ISHARES TRUST AAA-A RATED CORP|47.68
20260428|46429B309|EIDO|6855|ISHARES TR MSCI INDONESIA ETF |15.23
20260428|46429B333|GNMA|1364|ISHARES GNMA BOND ETF|44.57
20260428|46429B408|EPHE|101|ISHARES MSCI PHILIPPINES ETF|24.55
20260428|46429B416|EWUS|7|ISHARES MSCI UNITED KINGDOM SM|42.42
20260428|46429B499|ENOR|1992|ISHARES TR MSCI NORWAY ETF|36.60
20260428|46429B515|EFNL|276|ISHARES TR MSCI FINLAND ETF|53.17
20260428|46429B523|EDEN|255|ISHARES TR MSCI DENMARK ETF|109.56
20260428|46429B614|SMIN|609|ISHARES MSCI INDIA SMALL CAP I|66.81
20260428|46429B663|HDV|25|ISHARES CORE HIGH DIVIDEND ETF|133.33
20260428|46431W531|AGRH|26|ISHARES U S ETF TR INT RATE HD|26.20
20260428|46431W598|CMDY|3050|ISHARES US ETF TR BLOOMBERG RO|60.68
20260428|46431W606|HYGH|19422|ISHARES U S ETF TR INT RATE HE|86.56
20260428|46431W663|IEDI|9|ISHARES U S ETF TR ISHARES U.S|56.52
20260428|46431W705|LQDH|86|ISHARES U S ETF TR INT RATE HE|92.71
20260428|46431W812|IGBH|108|ISHARES INTEREST RATE HEDGED L|24.37
20260428|46431W838|MEAR|210|ISHARES SHORT MATURITY MUNICIP|50.39
20260428|46432F339|QUAL|6|ISHARES MSCI USA QUALITY FACTO|207.19
20260428|46432F834|IXUS|9279|ISHARES TR|92.55
20260428|46434G509|HEEM|662|ISHARES CURRENCY HEDGED MSCI E|40.84
20260428|46434G830|EWI|118|ISHARES INC MSCI ITALY ETF|57.18
20260428|46434V266|ISCF|1954|ISHARES TR INTERNATIONAL SMALL|44.05
20260428|46434V274|INTF|613|ISHARES TR|40.60
20260428|46434V316|GLOF|4404|ISHARES TR GLOBAL EQUITY FACTO|56.65
20260428|46434V449|IMTM|2103|ISHARES MSCI INTL MOMENTUM FAC|51.42
20260428|46434V456|IQLT|26|ISHARES MSCI INTL QUALITY FACT|48.73
20260428|46434V613|IUSB|98|ISHARES TRUST ISHARES CORE UNI|46.33
20260428|46434V621|DGRO|10401|ISHARES CORE DIVIDEND GROWTH E|72.59
20260428|46434V761|UAE|2300|ISHARES TR ISHARES MSCI UAE ET|19.46
20260428|46434V779|QAT|57|ISHARES TR ISHARES MSCI QATAR |19.10
20260428|46434V787|BYLD|1299|ISHARES TR YIELD OPTIMIZED BD |22.67
20260428|46434V803|HEFA|4281|ISHARES CURRENCY HEDGED MSCI E|43.90
20260428|46434V860|TFLO|1|ISHARES TREASURY FLOATING RATE|50.61
20260428|46435GAA0|IBDR|8628|ISHARES TR|24.25
20260428|46435G102|ICVT|978|ISHARES TR CONVERTIBLE BOND ET|111.95
20260428|46435G193|SUSC|22527|ISHARES TR ESG AWARE USD CORPO|23.20
20260428|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|47.12
20260428|46435G268|SMMD|17466|ISHARES TR RUSSELL 2500 ETF|84.40
20260428|46435G334|EWU|25|ISHS MSCI UTD KINGDOM ETF|46.61
20260428|46435G342|REM|3947|ISHARES TR MTG REAL ESTATE ETF|23.07
20260428|46435G417|IMTB|960|ISHARES TR|43.94
20260428|46435G425|ESGU|102607|ISHARES TRUST ISHARES ESG AWAR|155.66
20260428|46435G516|ESGD|11|ISHARES TRUST ISHARES ESG AWAR|100.21
20260428|46435G672|IAGG|1409|ISHARES TR CORE INTL AGGREGATE|49.93
20260428|46435UAA9|IBDS|14|ISHARES TR|24.25
20260428|46435U192|IDNA|1011|ISHARES TR GENOMICS IMMUNOLOGY|29.63
20260428|46435U259|IBMO|2141|ISHARES TR IBONDS DECEMBER 202|25.65
20260428|46435U283|IBMP|1422|ISHARES TR IBONDS DECEMBER 202|25.41
20260428|46435U374|EWJV|869|ISHARES TR MSCI JAPAN VALUE ET|42.22
20260428|46435U473|HYBB|595|ISHARES TR BB RATED CORPORATE |46.99
20260428|46435U713|IFRA|6149|ISHARES TR|61.29
20260428|46435U796|SYSB|5447|ISHARES TR ISHARES SYSTEMATIC |89.11
20260428|46435U861|DIVB|305|ISHARES TR CORE DIVID ETF(DE) |56.22
20260428|46436E163|IBMR|9651|ISHARES TR IBONDS DEC 2029 TER|25.42
20260428|46436E171|ILIT|1463|ISHARES TR LITHIUM MINERS & PR|21.66
20260428|46436E189|ICOP|2658|ISHARES TR COPPER & METALS MNG|51.23
20260428|46436E205|IBDU|49397|ISHARES TR IBONDS DEC 2029 TER|23.29
20260428|46436E221|EVUS|913|ISHARES TR ESG AWARE MSCI USA |33.77
20260428|46436E239|EGUS|13687|ISHARES TR ESG AWARE MSCI USA |54.66
20260428|46436E262|BEMB|45|ISHARES TR J P MORGAN BROAD US|53.54
20260428|46436E270|ERET|8241|ISHARES TR ENVIRONMENTALLY AWA|28.89
20260428|46436E288|LQDW|415|ISHARES TR INVT GRADE CORPORAT|24.11
20260428|46436E379|IBHI|6106|ISHARES TR IBONDS 2029 TERM HI|23.51
20260428|46436E387|IBHH|4|ISHARES TR IBONDS 2028 TERM HI|23.59
20260428|46436E460|IBTL|4885|ISHARES TR IBONDS DEC 2031 TER|20.39
20260428|46436E478|IBHG|518|ISHARES TR IBONDS 2027 TERM HI|22.19
20260428|46436E494|LQDB|210|ISHARES TR BBB RATED CORPORATE|86.56
20260428|46436E502|TECB|19|ISHARES TR US TECH BREAKTHROUG|63.13
20260428|46436E536|SVAL|882|ISHARES TR US SMALL CAP VALUE |39.19
20260428|46436E544|XJR|375|ISHARES ESG SELECT SCREENED S&|48.19
20260428|46436E551|XJH|2330|ISHARES ESG SELECT SCREENED S&|49.09
20260428|46436E569|XVV|44|ISHARES ESG SELECT SCREENED S&|54.74
20260428|46436E577|GOVZ|441|ISHARES 25+ YEAR TREASURY STRI|9.06
20260428|46436E593|IBTK|2650|ISHARES TR IBONDS DEC 2030 TER|19.73
20260428|46436E619|EUSB|21|ISHARES ESG ADVANCED UNIVERSAL|43.66
20260428|46436E668|EAOA|401|ISHARES ESG AWARE 80/20 AGGRES|43.38
20260428|46436E742|EMXF|385|ISHARES ESG ADVANCED MSCI EM E|52.86
20260428|46436E759|DMXF|384|ISHARES ESG ADVANCED MSCI EAFE|80.24
20260428|46436E817|KWT|544|ISHARES TR MSCI KUWAIT ETF|38.83
20260428|46436E825|IBTJ|2308|ISHARES TR IBONDS DEC 2029 TRE|21.83
20260428|46436E833|IBTI|2154|ISHARES TR IBONDS DEC 2028 TER|22.26
20260428|46436E841|IBTH|1785|ISHARES TR IBONDS DEC 2027 TER|22.44
20260428|46438G117|SQLT|3|ISHARES TR MSCI USA SMALL CAP |27.58
20260428|46438G125|IBIM|232|ISHARES TR IBONDS OCT 2036 TER|25.49
20260428|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|25.06
20260428|46438G158|IBTR|981|ISHARES TR IBONDS DEC 2036 TER|25.06
20260428|46438G166|IBCB|34247|ISHARES TR IBONDS DEC 2036 TER|25.24
20260428|46438G174|IBMX|4354|ISHARES TR ISHARES IBONDS DEC |25.17
20260428|46438G182|IBMW|5599|ISHARES TR ISHARES IBONDS DEC |25.39
20260428|46438G190|IBMV|7048|ISHARES TR IBONDS DEC 2033 TER|25.49
20260428|46438G216|IBMU|7148|ISHARES TR ISHARES IBONDS DEC |25.41
20260428|46438G224|IBHM|685|ISHARES TR IBONDS 2033 TERM HI|25.54
20260428|46438G240|BTOT|296|ISHARES TR TOTAL USD FIXED INC|49.86
20260428|46438G257|ICPI|200|ISHARES TR 0-1 YR TIPS BD ETF |50.85
20260428|46438G281|TENJ|1|ISHARES TR LARGE CAP 10% TARGE|26.42
20260428|46438G299|TEND|1219|ISHARES TR LARGE CAP 10% TARGE|26.38
20260428|46438G323|XOEF|366|ISHARES TR S&P 500 EX S&P 100 |28.23
20260428|46438G364|IBHL|4415|ISHARES TR IBONDS 2032 TERM HI|25.55
20260428|46438G380|IBIL|616|ISHARES TR IBONDS OCT 2035 TER|25.77
20260428|46438G422|IBTQ|1076|ISHARES TR IBONDS DEC 2035 TER|25.26
20260428|46438G430|WSML|65|ISHARES TR MSCI WORLD SMALL-CA|33.48
20260428|46438G448|LMUB|13928|ISHARES TR LONG TERM NATIONAL |50.91
20260428|46438G455|MMAX|3222|ISHARES TR LARGE CAP MAX BUFFE|26.88
20260428|46438G471|DMAX|61|ISHARES TR LARGE CAP MAX BUFFE|27.04
20260428|46438G489|ITDJ|50|ISHARES TR LIFEPATH TARGET DAT|31.25
20260428|46438G505|IBIC|605|ISHARES TR IBONDS OCT 2026 TER|25.97
20260428|46438G513|LDRI|755|ISHARES TR ISHARES IBONDS 1-5 |25.63
20260428|46438G521|LDRT|3141|ISHARES TR ISHARES IBONDS 1-5 |25.24
20260428|46438G539|LDRC|351|ISHARES TR ISHARES IBONDS 1-5 |25.28
20260428|46438G547|LDRH|2|ISHARES TR ISHARES IBONDS 1-5 |24.76
20260428|46438G596|MADE|185|ISHARES TR U S MANUFACTURING E|36.73
20260428|46438G620|IBGK|1|ISHARES TR IBONDS DEC 2054 TER|23.33
20260428|46438G646|IBTP|265|ISHARES TR IBONDS DEC 2034 TER|25.61
20260428|46438G653|IBDZ|3|ISHARES TR IBONDS DEC 2034 TER|26.17
20260428|46438G679|IBIK|75|ISHARES TR IBONDS OCT 2034 TER|26.04
20260428|46438G687|IBMS|1969|ISHARES TR IBONDS DEC 2030 TER|25.97
20260428|46438G695|IWMW|27|ISHARES TR RUSSELL 2000 BUYWRI|38.39
20260428|46438G703|IBIE|3095|ISHARES TR IBONDS OCT 2028 TER|26.39
20260428|46438G711|IVVW|2920|ISHARES TR S&P 500 BUYWRITE ET|44.62
20260428|46438G737|IBAT|259|ISHARES TR ENERGY STORAGE & MA|41.10
20260428|46438G745|ITDI|38|ISHARES TR LIFEPATH TARGET DAT|40.19
20260428|46438G760|ITDG|297|ISHARES TR LIFEPATH TARGET DAT|40.22
20260428|46438G786|ITDE|445|ISHARES TR LIFEPATH TARGET DAT|38.42
20260428|46438G794|ITDD|8|ISHARES TR LIFEPATH TARGET DAT|37.15
20260428|46438G802|IBIF|789|ISHARES TR IBONDS OCT 2029 TER|26.46
20260428|46438G810|ITDC|486|ISHARES TR LIFEPATH TARGET DAT|35.58
20260428|46438G828|ITDB|5|ISHARES TR LIFEPATH TARGET DAT|34.18
20260428|46438G869|IBII|554|ISHARES TR IBONDS OCT 2032 TER|26.20
20260428|46438G885|IBIG|4124|ISHARES TR IBONDS OCT 2030 TER|26.50
20260428|46438M106|ETHB|2373|ISHARES STAKED ETHEREUM TR ETF|29.45
20260428|46520M204|ACCS|1226|ACCESS NEWSWIRE INC COM NEW|7.45
20260428|465270106|ITFS|9187|ITAFOS INC COM (DE)|2.68
20260428|465741106|ITRI|566|ITRON INC|86.92
20260428|46578C108|IE|8653|IVANHOE ELEC INC COM|13.86
20260428|46583A113|IVDAW|826|IVEDA SOLUTIONS INC WT EXP 04/|0.07
20260428|46641Q118|JMEE|378|J P MORGAN EXCH-TRAD FD TR JPM|72.49
20260428|46641Q126|JPRE|898|J P MORGAN EXCHANGE-TRADED FD |50.97
20260428|46641Q159|JPIE|852|J P MORGAN EXCHANGE-TRADED FD |46.22
20260428|46641Q191|BBEU|169|JP MORGAN ETF TRUST BETABUILDE|75.89
20260428|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|73.13
20260428|46641Q233|BBAX|17021|J P MORGAN BETABUILDERS DEVELO|61.40
20260428|46641Q241|BBAG|2618|J P MORGAN EXCH-TRADED FD|46.17
20260428|46641Q266|JEMA|42752|JPMORGAN ACTIVEBUILDERS EMERGI|58.63
20260428|46641Q274|JSCP|29248|JP MORGAN EXCH-TRADED FD TR SH|47.38
20260428|46641Q324|JIG|24808|J P MORGAN EXCHANGE-TRADED FD |81.03
20260428|46641Q332|JEPI|488|J P MORGAN EXCHANGE-TRADED FD |57.05
20260428|46641Q373|BBIN|5140|J P MORGAN EXCH-TRADED FD TR B|76.34
20260428|46641Q399|BBUS|10859|J P MORGAN EXCHG-TRADED FD|128.91
20260428|46641Q407|JPUS|860|JPMORGAN DIVERSIFIED RETURN US|136.17
20260428|46641Q449|BBCB|251|J P MORGAN EX-TR FD TR BETABUI|45.45
20260428|46641Q647|JMUB|12847|JP MORGAN TR MUN ETF (DE)|50.54
20260428|46641Q852|JPIB|2569|JPMORGAN INTERNATIONAL BOND OP|48.27
20260428|46641Q878|BBHY|7|JPMORGAN BETABUILDERS USD HIGH|46.39
20260428|46641Q886|JPME|43|JPMORGAN TR. DIVERSIFIED RETUR|120.72
20260428|46654Q104|JCPI|446|JP MORGAN EXCHANGE-TRADED FD T|48.77
20260428|46654Q203|JEPQ|4|J P MORGAN ETF TR NASDAQ EQUIT|59.04
20260428|46654Q492|ROCQ|4577|J P MORGAN ETF TR NASDAQ EQUIT|54.67
20260428|46654Q518|ROCY|125|J P MORGAN ETF TR EQUITY PREM |53.09
20260428|46654Q534|JIDE|7|J P MORGAN EXCHANGE-TRADED FD |48.85
20260428|46654Q559|JFLX|4945|J P MORGAN EXCHANGE-TRADED FD |50.18
20260428|46654Q567|JOYT|1|J P MORGAN EXCHANGE-TRADED FD |55.36
20260428|46654Q575|JMTG|19999|J P MORGAN EXCH-TRADED FD TR M|51.06
20260428|46654Q583|LVDS|200|JP MORGAN EXCH-TRD FD TR FUND |53.63
20260428|46654Q591|HOLA|1259|JP MORGAN EXCH-TRD FD TR INTL |53.58
20260428|46654Q641|JFLI|87|J P MORGAN EXCHANGE-TRADED FD |52.64
20260428|46654Q658|JDIV|1|J P MORGAN EXCHANGE-TRADED FD |55.66
20260428|46654Q690|JADE|185|J P MORGAN EXCHANGE-TRADED FD |73.88
20260428|46654Q740|JGLO|1068|J P MORGAN EXCHANGE-TRADED FD |70.25
20260428|46654Q757|JIVE|30227|JP MORGAN EXCHANGE-TRADED FD T|89.16
20260428|46654Q773|JPLD|46448|J P MORGAN EXCHANGE-TRADED FD |52.34
20260428|46654Q781|JPEF|3501|J P MORGAN EXCHANGE-TRADED FD |78.29
20260428|46654Q807|BBEM|28654|JPMORGAN ETF FD TR BETABUILDER|73.69
20260428|46654Q856|BBSB|57|J P MORGAN ETF TR BETABUILDERS|98.82
20260428|46654Q880|JCHI|1|J P MORGAN EXCHANGE-TRADED FD |54.72
20260428|46658E107|JFB|18|JFB CONSTR HLDGS CL A|6.29
20260428|46817M206|JXNPRA|890|JACKSON FINL INC|26.14
20260428|47010C888|JAGX|21094|JAGUAR HEALTH INC COM PAR $0.0|0.28
20260428|47100L301|DFDV|2943|DEFI DEVELOPMENT CORP. COMMON |4.32
20260428|47103U100|JSML|151|JANUS DETROIT STR TR HENDERSON|81.43
20260428|47103U209|JSMD|6481|JANUS DETR STR TR HENDERSON SM|89.70
20260428|47103U639|JUDO|5554|JANUS DETROIT STR TR HENDERSON|27.07
20260428|47103U647|JELM|9217|JANUS DETROIT STR TR HENDERSON|25.00
20260428|47103U654|JELH|8639|JANUS DETROIT STR TR HENDERSON|25.01
20260428|47103U670|JHAI|181|JANUS DETROIT STR TR GLOBAL AR|30.97
20260428|47103U688|JABS|770|JANUS DETROIT STR TR HENDERSON|50.17
20260428|47103U712|JIII|412|JANUS DETROIT STR TR HENDERSON|50.15
20260428|47103U720|JMID|176|JANUS DETROIT STR TR HENDERSON|30.52
20260428|47103U738|JEMB|2|JANUS DETROIT STR TR HENDERSON|53.64
20260428|47103U746|JSI|5493|JANUS DETROIT STR TR HENDERSON|51.90
20260428|47103U753|JBBB|64612|JANUS DETROIT STR TR HENDERSON|47.48
20260428|47103U779|JLQD|145|JANUS DETROIT STR TR JANUS HEN|41.56
20260428|47103U845|JAAA|8|JANUS DETROIT STR TR JANUS HEN|50.66
20260428|47103U852|JMBS|17|JANUS DETROIT STR TR HENDERSON|45.58
20260428|47103U886|VNLA|35|JANUS HENDERSON SHORT DURATION|49.08
20260428|471059105|JPXGY|229|JAPAN EXCHANGE GROUP INC UNSPO|11.45
20260428|47109X108|JPPTY|227|JAPAN POST BANK CO LTD.|15.83
20260428|471100305|JPSWY|10|JAPAN STL WKS LTD ADR UNSPONSO|30.63
20260428|471105205|JAPAY|1000|JAPAN TOBACCO UNSPONSORED ADR |18.03
20260428|47215P106|JD|2725|JD COM INC SPON ADS REPSTG COM|29.75
20260428|47233W109|JEF|15|JEFFERIES FINL GROUP INC COM|47.87
20260428|47714H407|JTAI|989|JET AI INC COM PAR $0.0001|6.67
20260428|477839104|JBTM|4|JBT MAREL CORPORATION COMMON S|131.96
20260428|47804J107|JHML|339|JOHN HANCOCK MULTIFACTOR LARGE|84.83
20260428|47804J206|JHMM|28230|JOHN HANCOCK MULTIFACTOR MID C|71.65
20260428|47804J651|JHDG|36034|JOHN HANCOCK EXCHANGE TRADED F|26.50
20260428|47804J669|JHLN|63255|JOHN HANCOCK EXCHANGE TRADED F|24.72
20260428|47804J677|JDVL|48|JOHN HANCOCK EXCHANGE TRDD FD |29.21
20260428|47804J685|JHCP|356|JOHN HANCOCK EXCHANGE TRADED F|25.32
20260428|47804J693|JHCR|4732|JOHN HANCOCK EXCHANGE TRADED F|25.46
20260428|47804J719|JHHY|707|JOHN HANCOCK EXCHANGE TRADED F|25.81
20260428|47804J727|JDVI|393|JOHN HANCOCK ETF TRUST DISCIPL|37.98
20260428|47804J743|JHMU|106|JOHN HANCOCK EXCHANGE TRADED F|26.29
20260428|47804J750|JHID|7|JOHN HANCOCK EXCHANGE TRADED F|41.78
20260428|47804J768|JHDV|14|JOHN HANCOCK EXCHANGE TRADED F|43.74
20260428|47804J776|JHPI|3590|JOHN HANCOCK ETF PREFERRED INC|23.13
20260428|47804J792|JHMB|492|JOHN HANCOCK EXCHANGE TRADED|22.13
20260428|47804J818|JHCB|539|JOHN HANCOCK CORPORATE BOND ET|21.37
20260428|47804J834|JHEM|32|JOHN HANCOCK EXCHANGE TRADED|37.62
20260428|47804J842|JHSC|1557|JOHN HANCOCK ETF TR MULTIFACTO|46.42
20260428|47804J859|JHMD|582|JOHN HANCOCK ETF TR MULTIFACTO|43.99
20260428|478160104|JNJ|1928|JOHNSON AND JOHNSON|225.34
20260428|48020Q107|JLL|49|JONES LANG LASALLE INC|341.87
20260428|48123V102|ZD|89|ZIFF DAVIS, INC. COMMON STOCK |48.23
20260428|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260428|48138M105|JMIA|8360|JUMIA TECHNOLOGIES AG SPONSORE|7.03
20260428|48241F104|KBCSY|69|KBC Group NV Unsponsored ADR (|66.13
20260428|48251K209|KREFPRA|520|KKR REAL ESTATE FINANCIAL TRUS|17.83
20260428|48251W609|KKRT|12|KKR & CO INC SUB NT(DE)|25.16
20260428|48265W108|KPLUY|141|K PLUS S AG SPON ADR (GERMANY |9.38
20260428|482931102|KLRA|33264|KAILERA THERAPEUTICS INC COM|23.51
20260428|483119202|KALA|82716|KALA BIO, INC. COMMON STOCK (D|0.12
20260428|483347100|KLDO|117|KALEIDO BIOSCIENCES INC COM ST|.
20260428|483467106|KLTR|13673|KALTURA INC COM (DE)|1.46
20260428|483497103|KALV|20791|KALVISTA PHARMACEUTICALS INC C|19.16
20260428|485537401|KAOOY|150|KAO CORP ADR REPSTG 1/5TH COM(|7.42
20260428|48576U205|KPTI|475|KARYOPHARM THERAPEUTICS INC CO|8.66
20260428|48581R205|KSPI|30|KASPI KZ JSC SPONSORED ADR (KA|89.29
20260428|48662X105|KBDC|8304|KAYNE ANDERSON BDC INC COM|14.38
20260428|48669G303|KZIA|5415|KAZIA THERAPEUTICS LTD SPONSOR|11.95
20260428|486917107|KEEL|117126|KEEL INFRASTRUCTURE CORP COM|3.14
20260428|48817R870|RUNN|14|STRATEGIC TRUST RUNNING OAK EF|33.16
20260428|488401308|KMPB|289|KEMPER CORP DEL FXD RATE RESET|23.99
20260428|488445206|ZVRA|53|ZEVRA THERAPEUTICS INC COM NEW|9.81
20260428|48978L100|KLDCF|200|KENORLAND MINERALS LTD NEW|1.74
20260428|492531108|KKOYY|5078|Kesko OYJ Unsponsored ADR repr|11.90
20260428|493267876|KEYPRJ|85|KEYCORP NEW DEP SHS REPSTG 1/4|21.54
20260428|49338Y105|VIPZ|1000|VIP PLAY, INC. COMMON STOCK|0.43
20260428|49372L209|KZR|35|KEZAR LIFE SCIENCES INC COM NE|7.29
20260428|494368103|KMB|2565|KIMBERLY CLARK CORP|98.25
20260428|49549V304|KGLDF|1500|KING GLOBAL VENTURES INC|0.47
20260428|49567R102|KGDEY|1011|KINGDEE INTERNATIONAL SOFTWARE|113.26
20260428|49639K101|KC|131|KINGSOFT CLOUD HLDGS LTD ADR (|16.44
20260428|496402108|KGSPY|2388|Kingspan Group Plc Unsponsored|93.43
20260428|496719105|KINS|276|KINGSTONE COMPANIES, INC COM S|17.53
20260428|49726J108|KXIAY|1019|KIOXIA HLDGS CORP ADR (JAPAN) |23.49
20260428|49752E106|KSMCF|10301|KIRKSTONE METALS CORP COM (CAN|0.23
20260428|49803T300|KRG|410|KITE RLTY GROUP TR COM NEW (MD|26.11
20260428|498722305|KLSVF|152|KLONDIKE SILVER CORP COM NEW N|0.18
20260428|49876K103|GRML|425000|GREENLAND MINES LTD. COMMON ST|0.47
20260428|500081104|KDK|10524|KODIAK AI INC COM|8.75
20260428|500081112|KDKRW|550|KODIAK AI INC WT EXP|1.63
20260428|50043K406|KGEI|616|KOLIBRI GLOBAL ENERGY INC COM |5.65
20260428|500467501|ADRNY|6|KONINKLIJKE AHOLD DELHAIZE N.V|47.83
20260428|50048U201|KBGGY|488|KONGSBERG GRUPPEN ASA ADS (NOR|19.55
20260428|500600101|KOPN|124865|KOPIN CORP|3.71
20260428|500643200|KFY|46|KORN FERRY|66.12
20260428|500767215|KPHO|1|KRANESHARES TR KRANESHARES DRA|24.31
20260428|500767272|KLIP|3046|KRANESHARES TR KWEB COVERED CA|26.36
20260428|500767280|KBAB|219|KRANESHARES TR 2X LONG BABA DA|10.66
20260428|500767306|KWEB|1898|KRANESHARES TR CSI CHINA INTER|28.36
20260428|500767322|KJD|416|KRANESHARES TR 2X LONG JD DAIL|19.89
20260428|500767330|KPDD|66283|KRANESHARES TR 2X LONG PDD DAI|8.09
20260428|500767413|KBUF|96|KRANESHARES TR 90 KWEB DEFINED|27.94
20260428|500767652|KMLM|12179|KRANESHARES MOUNT LUCAS MANAGE|29.21
20260428|500767678|KRBN|1055|KRANESHARES GLOBAL CARBON STRA|31.53
20260428|500767769|KEMX|1458|KRANESHARES TR|46.29
20260428|500767827|KARS|207|KRANESHARES TR ELEC VEH & FUTU|35.78
20260428|500767835|KURE|18972|KRANESHARES TR MSCI ALL CHINA |16.97
20260428|500767850|KGRN|23|KRANESHARES TR|28.67
20260428|500946108|KRRO|6|KORRO BIO INC COM|12.84
20260428|500948708|MSFY|98|KURV ETF T KURV YIELD PREM STR|19.39
20260428|500948849|KYLD|3118|KURV ETF TR KURV HIGH INCOME E|21.15
20260428|500948864|KSLV|2403|KURV ETF TR KURV SILVER ENHANC|34.17
20260428|500948880|TSLP|214|KURV ETF TR KURV YIELD PREM ST|17.79
20260428|50110L105|KGTHY|216|KRUNGTHAI CARD PCL ADR (THAILA|9.73
20260428|501173207|KUBTY|4978|KUBOTA CORPORATION (ONE ADS RE|78.12
20260428|50125G307|KULR|39873|KULR TECHNOLOGY GROUP INC COM |2.42
20260428|50125N104|KIROY|501|Kumba Iron Ore Limited Sponsor|6.34
20260428|501283105|KTWIY|31|KURITA WTR INDS LTD (JAPAN)|100.24
20260428|50155Q100|KD|367|KYNDRYL HOLDINGS, INC.|13.59
20260428|501556203|KYOCY|6108|KYOCERA CORP ADR(RP 1 SHS)|16.65
20260428|501590103|KYSEY|1281|Kyushu Electric Power Unsponso|10.63
20260428|50172T400|LRHC|11|LA ROSA HLDGS CORP COM PAR $0.|2.04
20260428|50180M108|LBRX|199|LB PHARMACEUTICALS INC COM|31.81
20260428|501976104|KYTX|21|KYVERNA THERAPEUTICS INC COM|8.99
20260428|502074503|LMFA|14458|LM FDG AMER INC COM PAR $0.001|0.24
20260428|502117203|LRLCY|7977|L'OREAL CO ADR|87.01
20260428|504922105|LH|4|LABCORP HLDGS INC COM(NEW)|263.43
20260428|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|20.86
20260428|505743104|LADR|767|LADDER CAPITAL CORP CL A|10.36
20260428|510915101|LVGLF|351|LAKE VICTORIA GOLD LTD|0.21
20260428|51255A102|LABT|254934|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.66
20260428|512816109|LAMR|51|LAMAR ADVERTISING CO CL-A COM |135.75
20260428|51509F105|LE|1440|LANDS END INC NEW|11.43
20260428|51654W101|LTRN|5073|LANTERN PHARMA INC|2.46
20260428|51655R119|LNZAW|960|LANZATECH GLOBAL INC WT EXP 01|0.02
20260428|516560109|LPGCY|10000|LAOPU GOLD CO LTD ADS (CHN)|7.93
20260428|518416409|ROUS|1440|HARTFORD MULTIFACTOR US EQUITY|62.86
20260428|518416508|ROSC|22|HARTFORD MULTIFACTOR SMALL CAP|52.24
20260428|518416839|HQGO|8|LATTICE STRATEGIES TR HARTFORD|62.11
20260428|518416870|HDUS|1153|LATTICE STRATEGIES TR HARTFORD|68.86
20260428|52106W103|LGI|218|LAZARD GLOBAL TOTAL RETURN AND|17.60
20260428|52110K103|JPY|11350|LAZARD ACTIVE ETF TR JAPANESE |34.40
20260428|52110K202|THMZ|2|LAZARD ACTIVE ETF TR EQUITY ME|32.57
20260428|52110K400|IDEQ|1106|LAZARD ACTIVE ETF TR INTL DYNA|33.84
20260428|52110K608|GLIX|900|LAZARD ACTIVE ETF TR LISTED IN|27.39
20260428|52110K707|SYZ|544|LAZARD ACTIVE ETF TR US SYSTEM|28.58
20260428|52110M109|LAZ|2631|LAZARD INC COM (DE)|49.28
20260428|52168R109|LRE|461|LEAD REAL ESTATE CO LTD ADR (J|1.28
20260428|52171T100|LEMIF|9871|LEADING EDGE MATLS CORP COM (C|0.23
20260428|521865204|LEA|12359|LEAR CORPORATION COMMON STOCK |125.61
20260428|52468L877|SQLV|3|ROYCE QUANT SMALL-CAP QUALITY |47.98
20260428|524682309|YLDE|1671|LEGG MASON ETF INVT TR FRANKLI|55.44
20260428|52472M101|LEGH|422|LEGACY HSG CORP COM (TX)|21.59
20260428|524937208|LPSIF|14481|LEGEND POWER SYSTEMS INC ORDIN|0.07
20260428|526107107|LII|144|LENNOX INTL INC|502.24
20260428|52635N103|LENZ|8600|LENZ THERAPEUTICS INC NEW COM |9.76
20260428|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260428|53000A106|LIFFF|16|LI-FT PWR LTD (CANADA)|4.40
20260428|53123T305|LBSR|17976|LIBERTY STAR URANIUM & METALS |0.02
20260428|53155T108|VLTLF|1912|LIBERTYSTREAM INFRASTRUCTURE|0.62
20260428|531850105|LTGHY|1371|LIFE HEALTHCARE GRP HOLDGS LTD|3.01
20260428|531914109|LWAY|14927|LIFEWAY FOODS INC|27.77
20260428|53216B104|LFMD|826|LIFEMD INC|4.57
20260428|53220K199|LGNYZ|11355|LIGAND PHARMACEUTICALS INCORPO|0.05
20260428|53220K504|LGND|7675|LIGAND PHARMACEUTICALS INC COM|241.79
20260428|532206109|LIF|252|LIFE360, INC. COMMON STOCK|44.41
20260428|53222K205|LFVN|88843|LIFEVANTAGE CORPORATION COMMON|5.51
20260428|53224K302|LTBR|211|LIGHTBRIDGE CORPORATION. COM P|13.13
20260428|532275104|LWLG|23581|LIGHTWAVE LOGIC, INC|12.45
20260428|53228D205|LFSWF|86|LIFEIST WELLNESS INC COM NEW (|0.04
20260428|53229R104|OHCFF|701|LIGHT AI INC COM (CANADA)|0.08
20260428|532746104|LMNR|54|LIMONEIRA CO|12.77
20260428|534187885|LNCPRD|403|LINCOLN NATL CORP IND DEPOSITA|26.43
20260428|53620R109|LCGMF|41892|LION COPPER & GOLD CORP COM (C|0.23
20260428|53620U706|LGHL|18180|LION GROUP HLDG LTD ADR NEW 20|0.92
20260428|53656F144|TILL|3334|LISTED FDS TR TEUCRIUM AGRIC S|18.04
20260428|53656F268|UMMA|1557|LISTED FDS TR WAHED DOW JONES |34.25
20260428|53656F383|SPRX|107|LISTED FDS TR SPEAR ALPHA ETF |43.92
20260428|53656F425|LEXI|12973|LISTED FDS TR ALEXIS PRACTICAL|38.24
20260428|53656F573|OVT|75|LISTED FDS TR OVERLAY SHS SHOR|22.10
20260428|53656F581|OVLH|1061|LISTED FDS TR OVERLAY SHS HEDG|40.59
20260428|53656F607|HLAL|561|LISTED FDS TR WAHED FTSE USA S|66.17
20260428|53656F805|OVL|13519|LISTED FDS TR OVERLAY SHS LARG|55.47
20260428|53656F862|OVB|538|LISTED FDS TR OVERLAY SHS CORE|20.72
20260428|53656F870|OVF|1552|LISTED FDS TR OVERLAY SHS FORE|31.22
20260428|53656F888|OVS|1340|LISTED FDS TR OVERLAY SHS SMAL|40.14
20260428|53656G159|OEI|1565|LISTED FDS TR OPTIMIZED EQUITY|25.49
20260428|53656G167|TXXS|532|LISTED FDS TR 21 SHARES 2X LON|4.46
20260428|53656G191|XXRP|47498|LISTED FDS TR TEUCRIUM 2X LONG|4.03
20260428|53656G282|WXET|5092|LISTED FDS TR TEUCRIUM 2X DAIL|20.68
20260428|53656G316|CXRN|375|LISTED FDS TR TEUCRIUM 2X DAIL|19.86
20260428|53656G498|MAGS|2816|LISTED FDS TR ROUNDHILL MAGNIF|67.08
20260428|53656H751|EZRO|280|LISTED FDS TR ALPHADROID DEFEN|25.91
20260428|53656H769|EZMO|323|LISTED FDS TR ALPHADROID BROAD|26.47
20260428|53656H777|TXBC|585|LISTED FDS TR 21SHARES FTSE CR|15.87
20260428|53656H785|TTOP|100|LISTED FDS TR 21SHARES FTSE CR|17.98
20260428|536797103|LAD|40|LITHIA MOTORS INC COM|276.86
20260428|53700T751|BDVG|129|LITMAN GREGORY FDS TR IMGP BER|13.41
20260428|53803X402|LOBPRA|131|LIVE OAK BANCSHARES INC DP SHS|25.30
20260428|538146309|LPSN|198|LIVEPERSON INC COM NEW|2.68
20260428|53838J105|LVWR|1045|LIVEWIRE GROUP INC COM(DE)|1.97
20260428|53838J113|LVWRWS|28|LIVEWIRE GROUP INC WT EXP(DE) |0.04
20260428|53934A305|LXEH|6|LIXIANG ED HLDG CO LTD SPONSOR|1.24
20260428|53947R105|LOAR|254|LOAR HOLDINGS INC. COM|58.16
20260428|539830109|LMT|100|LOCKHEED MARTIN CORP|513.35
20260428|54163Q805|LMRMF|12786|LOMIKO METALS INC COM NO PAR (|0.06
20260428|54211Y107|LSEGY|150000|LONDON STK EXCHANGE GROUP PLC |33.96
20260428|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260428|54570M116|LTRYW|11424|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260428|54570M306|SEGG|110201|SPORTS ENTMT GAMING GLOBAL COR|0.93
20260428|549498202|LCID|1129473|LUCID GROUP INC COM NEW|5.93
20260428|54951L109|LKNCY|6301|LUCKIN COFFEE INC ADR (CYM)|31.02
20260428|54973P401|LUDG|1000|LUDWIG ENTERPRISES INC. COMMON|0.04
20260428|55003A207|LVLU|1823|LULUS FASHION LOUNGE HLDGS INC|10.55
20260428|550241103|LUMN|1392|LUMEN TECHNOLOGIES, INC. COM (|8.94
20260428|550249106|LMRI|1916|LUMEXA IMAGING HLDGS INC COM|9.71
20260428|55025L207|LFTPRA|210|LUMENT FIN TR INC RED|19.90
20260428|55087P104|LYFT|127|LYFT INC CL A (DE)|14.49
20260428|55261F849|MTBPRK|60|M&T BK CORP DEP SHS REPSTG 1/4|25.14
20260428|552641102|MAIA|6434|MAIA BIOTECHNOLOGY INC COM|1.24
20260428|55272X508|MFAPRC|796|MFA FINL INC PFD SER C FIXED/F|23.76
20260428|552738106|MFM|4484|MFS MUNICIPAL INCOME TRUST|5.39
20260428|55279B301|LITS|17915|LITE STRATEGY INC COM PAR $ (D|1.17
20260428|55286W108|MFSB|32998|MFS ACTIVE EXCHANGE TRADED FDS|25.09
20260428|55286W207|MFSG|3208|MFS ACTIVE EXCHANGE TRADED FDS|29.36
20260428|55286W405|MFSI|24041|MFS ACTIVE EXCHANGE TRADED FDS|31.30
20260428|55286W504|MFSV|4743|MFS ACTIVE EXCHANGE TRADED FDS|27.59
20260428|55286W603|MMID|23|MFS ACTIVE EXCHANGE TRADED FDS|25.71
20260428|55286W801|BRIE|82786|MFS ACTIVE EXCH TRADED FDS TR |28.67
20260428|552953101|MGM|10910|MGM RESORTS INTERNATIONAL COM |40.55
20260428|55315Y109|MPZAY|223|MIPS AB ADS(SWE)|15.95
20260428|553368101|MP|415|MP MATLS CORP COM|64.92
20260428|55380K109|MPTI|838|M-TRON INDS INC COM|62.24
20260428|553859109|MVO|40648|MV OIL TRUST UNITS BENE INT|2.58
20260428|55405W104|MYRG|4274|MYR GROUP INC COM STK (DE)|346.37
20260428|55406W103|LUXE|614|LUXEXPERIENCE B.V ADS(NLD)|8.81
20260428|555927201|PWER|135|NOMURA ETF TRUST NOMURA ENERGY|42.43
20260428|555927300|STAX|5|NOMURA ETF TRUST NOMURA TAX-FR|25.49
20260428|555927508|EMEQ|2316|NOMURA ETF TRUST NOMURA FOCUSE|55.01
20260428|555927862|FRWD|1099|NOMURA ETF TR TRANSFORMATIONAL|28.13
20260428|555927888|LTAX|3162|NOMURA ETF TR TAX-FREE USA ETF|25.19
20260428|55607P204|MQBKY|278|MACQUARIE GROUP, LTD. SPONSORE|165.88
20260428|55658T105|MAIR|3380|MADISON AIR SOLUTIONS CORP CL |34.57
20260428|556777100|MCBK|160|MADISON CNTY FINL INC COM STK |30.90
20260428|557441201|MSTI|2548|MADISON ETFS TR MADISON SHORT-|20.49
20260428|557441300|MAGG|1153|MADISON ETFS TR|20.39
20260428|557441508|DIVL|2482|MADISON ETFS TR MADISON DIVID |24.79
20260428|55825T103|MSGS|627|MADISON SQUARE GARDEN SPORTS C|335.12
20260428|558922100|MAGMF|1025|MAGMA SILVER CORP COM (CAN)|0.16
20260428|559222401|MGA|20463|MAGNA INTL COM|62.28
20260428|55955D100|MGNI|1900|MAGNITE INC|13.03
20260428|56035L104|MAIN|84|MAIN STREET CAPITAL CORP COM S|53.94
20260428|560667305|MSS|33|MAISON SOLUTIONS INC CL A COM |1.28
20260428|560877300|MKTAY|9947|MAKITA CORP SPONS ADR|33.62
20260428|56155L108|TUSK|31735|MAMMOTH ENERGY SVCS INC COM|2.64
20260428|56164V105|MANI|23|MAN ETF SER TR ACTIVE INCOME E|25.59
20260428|56167N183|KHPI|726|MANAGED PORTOLIO SER KENSINGTO|25.76
20260428|56167N191|TOGA|62|MANAGED PORTFOLIO SER|29.93
20260428|56167R606|LCR|98|MANAGED PORTFOLIO SER LEUTHOLD|38.71
20260428|56167R705|LST|1011|MANAGED PORTFOLIO SER LEUTHOLD|43.86
20260428|56170L562|DBSC|1|MANAGER DIRECTED PORTFOLIOS DE|25.84
20260428|56170L653|TSPX|1|MANAGER DIRECTED PORTFOLIOS TW|28.75
20260428|56270V205|MGRX|14398|MANGOCEUTICALS INC COM NEW (TX|0.40
20260428|56418H100|MAN|8754|MANPOWER GROUP|29.96
20260428|56501R106|MFC|1464|MANULIFE FINANCIAL CORP|38.58
20260428|56782V107|MRMD|1457|MARIMED INC|0.09
20260428|570535104|MKL|8|MARKEL GROUP INC.|1895.74
20260428|57061T300|MWWC|5053292|MARKETING WORLDWIDE CORP COM S|.
20260428|570912105|MAKSY|155|MARKS & SPENCER GROUP PLC SPON|8.96
20260428|573134103|MRT|176|MARTI TECHNOLOGIES INC|2.13
20260428|57381Q101|MRUWY|156|MARUWA CO LTD ADR (JAPAN)|18.25
20260428|573863107|MWYN|1058|MARWYNN HLDGS INC COM|0.57
20260428|573874104|MRVL|11195|MARVELL TECHNOLOGY INC|158.21
20260428|57636Q104|MA|48|MASTERCARD INCORPORATED CL A C|506.43
20260428|577125735|MCHS|238|MATTHEWS ASIA FDS CHINA DISCOV|41.16
20260428|577125784|MKOR|411|MATTHEWS ASIA FDS KOREA ACTIVE|55.54
20260428|577125826|MINV|100|MATTHEWS ASIA FDS ASIA INNOVAT|46.19
20260428|577130586|ADVE|59|MATTHEWS INTL FDS ASIA DIVID A|44.81
20260428|577130610|INDE|11389|MATTHEWS INTL FDS INDIA ACTIVE|27.55
20260428|577130628|EMSF|85|MATTHEWS INTL FDS EMERG.MKTS S|37.11
20260428|57778N406|MIGI|344|BIG DIGITAL ENERGY INC|6.39
20260428|57808L305|MINE|2255|MAYFAIR GOLD CORP COM NEW(CAN)|3.00
20260428|578784100|MAZE|821|MAZE THERAPEUTICS INC COM|26.47
20260428|58046P108|MLMLF|266976|MCFARLANE LAKE MNG LTD NEW|0.11
20260428|582829107|MDWK|39661|MDWERKS INC|0.10
20260428|583543301|SLNH|77813|SOLUNA HOLDINGS INC COM NEW|1.13
20260428|58404D309|MBNKO|58|MEDALLION BK SALT LAKE CITY UT|25.84
20260428|58464K102|MCLE|7858|MEDICALE CORP|0.08
20260428|58471K111|MDCXW|100|MEDICUS PHARMA LTD WT PUR COM |0.32
20260428|58471K202|MDCX|4477|MEDICUS PHARMA LTD COM NEW (CA|0.30
20260428|58507V107|MDLN|129547|MEDLINE INC CL A|45.23
20260428|58533E103|MPNGY|1440|MEITUAN AMERICAN DEPOSITARY RE|20.74
20260428|585467103|MODVF|30|MELCOR DEVELOPMENTS LTD|13.97
20260428|58734C104|MRMNF|401|MERCADO MINERALS LTD COM (CAN)|0.15
20260428|58843E108|MNMB|8|MERCHANTS & MARINE BK INC, COM|50.00
20260428|58844R702|MBINN|42|MERCHANTS BANCORP IND DEP SHS |20.40
20260428|589339209|MKKGY|46374|MERCK KGAA SPONSORED ADR (DEU)|26.00
20260428|589400100|MCY|2|MERCURY GENERAL CORPORATION|98.15
20260428|590106100|MRLN|14440|MERLIN INC COM|11.40
20260428|59013G105|MPTYY|901|MERLIN PPTYS SOCIMI S A|35.60
20260428|590672101|MSB|76|MESABI TRUST CTF BEN INT.|26.75
20260428|590717401|MESO|560|MESOBLAST LIMITED SPONSORED AD|15.33
20260428|59100N104|MTTAF|20000|META CRITICAL MINERALS INC COM|0.33
20260428|59100U108|CASH|29|PATHWARD FINANCIAL, INC. COMMO|88.40
20260428|59126M106|MMNGF|3257|METALLIC MINERALS CORP COM (CA|0.22
20260428|59132M108|MSMMF|319|METALSOURCE MNG INC COM (CANAD|1.19
20260428|591322102|TMCR|2088|METALS RTY CO INC COM (CAN)|13.35
20260428|59140M207|LABZF|481|METASPHERE LABS INC COM NEW(CA|0.21
20260428|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260428|59141L109|MPJPY|6716|METAPLANET INC ADR(JPN)|2.19
20260428|59165J105|MCBS|640|SEFTON RESOURCES INC ORDINARY |32.65
20260428|592672109|OUKPY|60423|METSO OYJ AMERICAN DEPOSITARY |8.92
20260428|59318E102|CMU|259|MFS HIGH YIELD MUNICIPAL TR|3.64
20260428|59356Q108|MIAX|18947|MIAMI INTL HLDGS INC COM|46.72
20260428|59410T106|MGDDY|319|Michelin Compagnie Generale de|18.76
20260428|594918104|MSFT|1138|MICROSOFT CORP;COM USD0.000012|424.82
20260428|594960304|MVIS|26652|MICROVISION INC COM (WASH)|0.62
20260428|594972879|STRF|173|STRATEGY INC 10.00% SERIES A P|100.51
20260428|595017104|MCHP|6|MICROCHIP TECHNOLOGY INC|86.84
20260428|59503A204|MBOT|100159|MICROBOT MED INC COM (ISR)|2.17
20260428|59516C106|MVST|159242|MICROVAST HLDGS INC (DE)|1.94
20260428|59522J889|MAAPRI|1|MID-AMER APT CMNTYS INC 8.5% P|54.53
20260428|59935P209|MLSS|48453|MILESTONE SCIENTIFIC INC (NEW)|0.34
20260428|60055P821|MCVT|13301|MILLER INVT TR MILLER CONV TOT|26.51
20260428|600825103|MHIG|324|MILLIMAN FDS TR HEALTHCARE INF|19.99
20260428|602566309|MIND|80|MIND TECHNOLOGY INC COM NEW (D|6.59
20260428|60272J103|MINBY|30|MINEBEA MITSUMI INC ADR (JPN) |20.66
20260428|603158106|MTX|42|MINERALS TECHNOLOGIES INC|72.26
20260428|60365W201|FIEE|6705|FIEE, INC COMMON STOCK|6.87
20260428|60448A101|MNTHY|168|MINTH GROUP LTD UNSPONSORED AD|92.26
20260428|60458C104|MIRA|4073|MIRA PHARMACEUTICALS INC COM|1.02
20260428|604749101|MIRM|1450|MIRUM PHARMACEUTICALS INC COM |92.48
20260428|60510V108|AVO|1133|MISSION PRODUCE INC|14.26
20260428|60520E104|MVLY|4|MISSION VALLEY BANCORP (SUN VA|18.67
20260428|606827202|MITSY|4278|MITSUI & CO LTD ADR (US)|713.20
20260428|60743G209|MOBX|1097|MOBIX LABS INC COM CL A NEW (D|2.81
20260428|608011102|MOGMF|564|MOGOTES METALS INC COM(CANADA)|0.21
20260428|608190104|MHK|125572|MOHAWK INDUSTRIES INC|107.59
20260428|60853G106|MOLN|234|MOLECULAR PARTNERS AG ADS (CHE|4.29
20260428|60855D408|MBRX|2601|MOLECULIN BIOTECH INC COM PAR |2.54
20260428|60879E408|MNTS|51901|MOMENTUS INC CL A PAR $0.00001|6.28
20260428|609207105|MDLZ|7667|MONDELEZ INTL INC;COM USD0.01 |57.42
20260428|60921V200|MONDY|187|MONDI PLC ADR NEW(UK)|20.16
20260428|61022V107|MONOY|11|MONOTARO CO LTD OSAKA UNSPONSO|11.79
20260428|61023L207|MNPR|2|MONOPAR THERAPEUTICS INC COM|54.02
20260428|61692G109|MSBT|313128|MORGAN STANLEY BITCOIN TR MORG|22.06
20260428|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.38
20260428|61761J406|MSPRI|750|MORGAN STANLEY DEPO SHS REP 1/|25.18
20260428|61762V200|MSPRE|201|MORGAN STANLEY DEP SHS REP 1/1|25.33
20260428|61762V606|MSPRK|2|MORGAN STANLEY|24.27
20260428|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.48
20260428|61762V853|MSPRP|151|MORGAN STANLEY DEP SHS REPSTG |25.31
20260428|61763E207|MSPRF|190|MORGAN STANLEY DEP SHS RPSTG 1|25.22
20260428|61774A103|MSDL|43404|MORGAN STANLEY DIRECT LENDING |15.06
20260428|61774R106|CVIE|1063|MORGAN STANLEY ETF TR CALVERT |78.78
20260428|61774R114|EVPF|2691|MORGAN STANLEY ETF TR EATON VA|50.52
20260428|61774R403|CVMC|395|MORGAN STANLEY ETF TR CALVERT |69.43
20260428|61774R601|CVSB|43|MORGAN STANLEY ETF TR CALVERT |50.75
20260428|61774R700|EVSB|2991|MORGAN STANLEY ETF TR EATON VA|50.92
20260428|61774R767|EVMO|915|MORGAN STANLEY ETF TR EATON VA|50.64
20260428|61774R775|PEPS|17|MORGAN STANLEY ETF TR PARAMETR|30.29
20260428|61774R783|EVYM|323|MORGAN STANLEY ETF TR EATON VA|50.65
20260428|61774R809|EVHY|74|MORGAN STANLEY ETF TR EATON VA|52.69
20260428|61774R817|XAGG|7602|MORGAN STANLEY ETF TR EATON VA|50.54
20260428|61774R833|EVLN|342|MORGAN STANLEY ETF TR EATON VA|48.88
20260428|61774R841|EVTR|10|MORGAN STANLEY ETF TR EATON VA|51.18
20260428|61774R874|PHEQ|1696|MORGAN STANLEY ETF TR PARAMETR|33.65
20260428|61774R882|EVIM|4691|MORGAN STANLEY ETF TR EATON VA|53.15
20260428|62011B201|MSGM|2428|MOTORSPORT GAMES INC CL A NEW |4.02
20260428|62188E202|MLCIL|1094|MOUNT LOGAN CAP INC 8.00% NT D|23.46
20260428|62430M101|MVMDF|34359|MOUNTAIN VY MD INC COM (CAN)|0.05
20260428|62459M305|MOVE|1027|CORVEX INC COM PAR $0.001|17.94
20260428|626188106|MURGY|16678|Muenchener Rueckversicherungs-|12.82
20260428|626425102|MRAAY|55710|Murata Manufacturing Co Ltd Un|15.44
20260428|626426407|MURMF|509|MURCHISON MINERALS LTD COM NO |0.23
20260428|626755102|MUSA|16|MURPHY USA INC COM STK (DE)|517.64
20260428|627931108|MECPF|2|MUSTANG ENERGY CORP NEW COM (C|0.04
20260428|62856X300|QCLS|260|Q/C TECHNOLOGIES INC COM PAR $|3.96
20260428|62911P300|GXAI|15978|GAXOS.AI INC COM PAR $0.0001 (|1.37
20260428|62913M305|NGLPRC|85|NGL ENERGY PARTNERS LP PERP PF|25.36
20260428|62914V106|NIO|730338|NIO INC ADS|6.23
20260428|629334103|NNGRY|351|NN GROUP NV|43.40
20260428|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260428|629444118|NRXPW|26792|NRX PHARMACEUTICALS INC WT EXP|.
20260428|629444209|NRXP|40315|NRX PHARMACEUTICALS INC COM NE|3.03
20260428|62957T109|NCTKY|1488|NABTESCO CORP AMERICAN DEPO|15.99
20260428|63001N106|NATL|55921|NCR ATMCO LLC COM|43.84
20260428|63008J884|FEED|3535|ENVUE MEDICAL, INC. COMMON STO|1.31
20260428|63010H108|NNE|1946|NANO NUCLEAR ENERGY INC. COMMO|25.76
20260428|633643879|NBGRY|392857|NATIONAL BK GREECE S (GREECE) |16.35
20260428|633707104|NBHC|475|NATIONAL BK HLDGS CORP CLASS A|43.22
20260428|634865109|NKSH|58|NATL BANKSHARES INC VA|35.55
20260428|637870106|NSA|69|NATIONAL STORAGE AFFILIATES TR|42.89
20260428|637870304|NSAPRB|1037|NATIONAL STORAGE AFFILIATES TR|33.00
20260428|63845R107|EYE|6427|NATIONAL VISION HLDGS INC COM |24.76
20260428|63873X307|GQI|12821|NATIXIS ETF TR GATEWAY QUALITY|57.83
20260428|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|40.41
20260428|63875W406|LSGR|8298|NATIXIS ETF TR II LOOMIS SAYLE|44.09
20260428|63903R106|NWGL|4276|CL WORKSHOP GROUP LTD SPONSORE|0.98
20260428|63903X103|GASNY|48|NATURGY ENERGY GROUP (SPAIN)|6.40
20260428|63911H116|KITTW|511|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260428|63911H405|KITT|53758|NAUTICUS ROBOTICS, INC. COM PA|2.95
20260428|63938C108|NAVI|2160|NAVIENT CORPORATION|8.89
20260428|63942X106|NVTS|1069|NAVITAS SEMICONDUCTOR CORP (DE|18.30
20260428|63975K104|NDBKY|119|NEDBANK GROUP LTD SPONSORED AD|16.05
20260428|640491106|NEOG|5|NEOGEN CORP|9.45
20260428|64051A101|NTHI|5573|NEONC TECHNOLOGIES HLDGS INC C|4.61
20260428|640655106|NEOV|8722|NEOVOLTA INC|2.91
20260428|640655114|NEOVW|650|NEOVOLTA INC WT EXP 04/01/27|1.05
20260428|641069406|NSRGY|6641|NESTLE S.A.SPON ADR(REP REG SH|102.25
20260428|64110L106|NFLX|2606|NETFLIX COM INC|91.37
20260428|64113L111|NCPLW|680|NETCAPITAL INC WT EXP 07/05/27|0.02
20260428|64113L202|NCPL|8352|NETCAPITAL INC COM NEW (UT)|0.40
20260428|64121N109|NTIP|3300|NETWORK-1 TECHNOLOGIES, INC. C|1.45
20260428|64128C106|NHS|3434|NEUBERGER HIGH YID STRATEGIES |6.40
20260428|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|4.61
20260428|64134L108|NVLHF|11396|NEVADA LITHIUM RES INC COM(CAN|0.09
20260428|64135A101|NBET|833|NEUBERGER BERMAN ETF TR|40.10
20260428|64135A200|NBDS|2|NEUBERGER BERMAN ETF TR NEUBER|36.13
20260428|64135A507|NBCE|7|NEUBERGER BERMAN ETF TR NEUBER|38.08
20260428|64135A705|NBOS|325|NEUBERGER BERMAN ETF TR NEUBER|27.59
20260428|64135A804|NBSM|5943|NEUBERGER BERMAN ETF TR NEUBER|27.11
20260428|64135A853|NBJP|49|NEUBERGER BERMAN ETF TR NEUBER|33.92
20260428|64135A861|NBCR|1027|NEUBERGER BERMAN ETF TR NEUBER|32.50
20260428|64135V105|NKGFF|9493|NEVADA KING GOLD CORP NEW COM |0.18
20260428|641394101|NOPFF|23230|NEVADA ORGANIC PHOSPHATE INC|0.17
20260428|641536107|NAUFF|3200|NEVGOLD CORP NEW COM (CA)|1.68
20260428|642045108|AESI|33245|NEW ATLAS HOLDCO INC CL A(DE) |16.70
20260428|644393100|NFE|89464|NEW FORTRESS ENERGY INC. CLASS|0.65
20260428|64440N103|NFGC|1654|NEW FOUND GOLD CORP (CANADA)|2.04
20260428|64550A107|HOVR|8011|NEW HORIZON AIRCRAFT LTD COM (|2.11
20260428|64782A107|NEWP|1683|NEW PAC METALS CORP COM (CAN) |5.43
20260428|64828T300|RITMPRA|50|RITHM CAPITAL CORP.7.50%SER.A |25.73
20260428|64828T706|RITMPRD|577|RITHM CAPITAL CORP 7.00%FIX.RA|25.15
20260428|64828T888|RITMPRF|170|RITHM CAP CORP RESET RED PFD S|25.08
20260428|64944P307|FLGPRU|250|FLAGSTAR BANK, N.A|40.55
20260428|649445400|FLG|2606|FLAGSTAR BANK, N.A COM NEW|14.00
20260428|64953X100|MMSD|4736|NY LIFE INVT ACT ETF NYLI MACK|25.41
20260428|64953X209|MMMA|1190|NEW YORK LIFE INVT ACTIVE ETF |25.45
20260428|649604816|ADAMH|92|ADAMAS TRUST, INC. 9.875% SENI|25.58
20260428|649604832|ADAMI|26|ADAMAS TRUST, INC. 9.125% SENI|25.45
20260428|649604857|ADAMZ|53|ADAMAS TRUST INC 7.000% SER G |18.72
20260428|649604865|ADAML|1869|ADAMAS TR,INC. 6.875% SERIES F|24.12
20260428|649604873|ADAMM|507|ADAMAS TRUST, INC. 7.875% SERI|25.40
20260428|651451106|NEWH|10500|NEWHYDROGEN INC|0.04
20260428|651875106|NWPG|6125|NEWPORT GOLD, INC. COMMON STOC|0.01
20260428|652526849|NEWTO|221|NEWTEKONE, INC. 8.50% FIXED RA|25.73
20260428|65290E101|NXT|18447|NEXTPOWER INC. CL A COM|122.58
20260428|652937103|NEXCF|5228|NEXTECH3D AI CORP COM (CANADA)|0.12
20260428|65336K103|NXST|1458|NEXSTAR MEDIA GROUP, INC. COMM|204.80
20260428|65339F119|NEEPRT|65174|NEXTERA ENERGY INC CORP UNIT|53.33
20260428|65339F655|NEEPRV|393425|NEXTERA ENERGY INC CORP UNIT 0|51.18
20260428|65339K837|NEEPRU|6|NEXTERA ENERGY CAP HLDGS INC G|25.51
20260428|65342K105|NEXT|6155|NEXTDECADE CORP|7.24
20260428|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|3.35
20260428|65344W107|NEXNF|781|NEXE INNOVATIONS INC NEW|0.14
20260428|65345N106|NN|1536|NEXTNAV INC COM (DE)|17.01
20260428|65345N114|NNAVW|213|NEXTNAV INC WT EXP|7.79
20260428|65347A102|OILFF|8363|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260428|653656108|NICE|74|NICE LTD SPONSORED ADR|100.96
20260428|654566108|NPNGY|106|NIPPON GAS CO LTD ADR (JAPAN) |9.53
20260428|65461N104|NPXYY|53|NIPPON SANSO HLDGS CORP ADR UN|17.54
20260428|65461T101|NPSCY|1|NIPPON STL & SUMITOMO METAL CO|3.60
20260428|654802206|NDEKY|54|NITTO DENKO CORP ADR|20.44
20260428|65488A101|NKGN|10|NKGEN BIOTECH INC COM STK (DE)|0.06
20260428|65510H108|NBLXF|5184|NOBLE PLAINS URANIUM CORP COM |0.09
20260428|655187409|ACON|3728|ACLARION INC COM PAR $0.00001 |3.37
20260428|65558R109|NRDBY|60823|NORDEA BK ABP SPONSORED ADR(FI|18.61
20260428|656553104|NSYS|7|NORTECH SYS INC|14.25
20260428|664925708|ESN|7154|NORTHERN LTS FD TR II ESSENTIA|18.48
20260428|664925807|WMSB|1|NORTHERN LTS FD TR II WEITZ MU|25.24
20260428|664925823|WSDB|9907|NORTHERN LTS FD TR II WEITZ SH|25.10
20260428|664925864|PRMR|1365|NORTHERN LTS FD TR II PEAKSHAR|25.20
20260428|664925880|WCPB|3536|NORTHERN LTS FD TR II WEITZ CO|25.48
20260428|66510M204|NAK|30131|NORTHERN DYNASTY MINERALS LTD |2.05
20260428|66516A105|NGPHF|954|NORTHERN GRAPHITE CORP ORD SHS|0.12
20260428|665162129|TIPC|296|NORTHERN FDS NORTHERN TR 2045 |101.50
20260428|665162145|TIPA|2226|NORTHERN FDS NORTHERN TR 2030 |101.64
20260428|665162228|TAXS|36|NORTHERN FDS NORTHERN TR SHORT|50.32
20260428|66537J796|PTL|1020|NORTHERN LTS FD TR IV INSPIRE |276.15
20260428|66537J812|MVFG|631|NORTHERN LTS FD TR IV MONARCH |33.73
20260428|66537J820|MVFD|43776|NORTHERN LTS FD TR IV MONARCH |30.35
20260428|66537J838|MSSS|17017|NORTHERN LTS FD TR IV MONARCH |32.40
20260428|66537J846|MDPL|851|NORTHERN LTS FD TR IV MONARCH |26.08
20260428|66537J853|BAMY|182|NORTHERN LTS FD TR IV BROOKSTO|27.79
20260428|66537J887|BAMU|172|NORTHERN LTS FD TR IV BROOKSTO|25.29
20260428|66538D301|NLRCF|1650|NORTHERN LTS RES COR (CANADA) |0.07
20260428|66538F140|PSTR|3104|NORTHERN LTS FD TR II PEAKSHAR|29.85
20260428|66538F165|FFLS|66|NORTHERN LTS FD TR II FUTURE F|22.74
20260428|66538F231|FFND|160|NORTHERN LIGHTS FUND TRUST II |31.31
20260428|66538H179|BUYW|16024|NORTHERN LTS FD TR IV MAIN BUY|14.31
20260428|66538H187|FDLS|1624|NORTHERN LTS FD TR IV INSPIRE |40.54
20260428|66538H237|INTL|38313|NORTHERN LTS FD TR IV MAIN INT|30.13
20260428|66538H245|MPRO|255|NORTHERN LTS FD TR IV MONARCH |32.14
20260428|66538H252|MBCC|10463|NORTHERN LTS FD TR IV MONARCH |37.56
20260428|66538H260|MAMB|262|NORTHERN LTS FD TR IV MONARCH |24.29
20260428|66538H278|TMAT|1381|NORTHERN LTS FD TR IV MAIN THE|26.33
20260428|66538H369|GLRY|725|NORTHERN LIGHTS FUND TRUST IV |41.85
20260428|66538H419|WWJD|601|NORTHERN LTS FD TR IV INSPIRE |39.14
20260428|66538H591|SECT|6480|NORTHERN LTS FD TR IV|66.57
20260428|66538H633|IBD|733|NORTHERN LTS FD TR IV INSPIRE |23.89
20260428|66538H641|ISMD|7278|NORTHERN LTS FD TR IV|44.41
20260428|66538H658|BLES|416|NORTHERN LTS FD TR IV INSPIRE |47.11
20260428|66538J282|DUKZ|12971|NORTHERN LTS FD TR OCEAN PK DI|25.40
20260428|66538J290|DUKH|546|NORTHERN LTS FD TR|24.15
20260428|66538R540|CPAI|5315|NORTHERN LTS FD TR III COUNTER|46.32
20260428|66538R722|HYTR|845|NORTHERN LTS FD TR III CP HIGH|21.50
20260428|66538R730|LGH|79|NORTHERN LTS FD TR III HCM DEF|60.33
20260428|66644R103|NTCPF|7400|NORTHISLE COPPER ORDINARY SHAR|2.37
20260428|667340103|NWBI|45|NORTHWEST BANCSHARES, INC COM |13.49
20260428|66737P600|NWBO|1084985|NORTHWEST BIOTHERAPEUTICS INC.|0.19
20260428|668771108|GEN|27876|GEN DIGITAL INC COM|19.02
20260428|668771116|GENVR|2|GEN DIGITAL INC CONTINGENT VAL|0.38
20260428|66979W842|NMG|9365|NOUVEAU MONDE GRAPHITE INC|2.19
20260428|66981J102|MNSO|46|MINISO GROUP HLDG LTD SPONSORE|14.94
20260428|66987E206|NG|2415|NOVAGOLD RESOURCES INC(NEW)(BR|8.68
20260428|66987P508|SDEV|3557|STABLECOIN DEVELOPMENT CORPORA|1.31
20260428|66987V109|NVS|49818|NOVARTIS AG ADS(1 REG SH)|144.19
20260428|669988206|NUEPF|1326|NU E PWR CORP COM NEW (CAN)|0.12
20260428|670002401|NVAX|770|NOVAVAX INC COM NEW (DE)|8.07
20260428|67010B102|NSRPF|14417|NOVO RES CORP COMMON SHARES (C|0.05
20260428|670100205|NVO|10890|NOVO NORDISK ADS (1 ORD SH)|41.20
20260428|670108109|NVZMY|1847|NOVOZYMES NOVOZYMES B ADR (DNK|59.60
20260428|67012M205|BHIC|40|BIOSCIENCE HEALTH INNOVATIONS |4.15
20260428|67013H106|NOWVF|1468|NOWVERTICAL GROUP INC|0.13
20260428|670184100|NPSKY|4000|NSK LTD|15.26
20260428|67021R104|NUMD|4463|NU-MED PLUS INC COM (UT)|0.01
20260428|67021W400|BURU|131616|NUBURU INC COM PAR $0.0001|0.28
20260428|67054R203|DFNS|65289|T3 DEFENSE INC. COMMON STOCK|0.48
20260428|67059R109|NRXBF|3145|NUREXONE BIOLOGIC INC COM (CAN|0.45
20260428|67059X304|NRRWF|2770|NURAN WIRELESS INC COM NO PAR(|5.98
20260428|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.53
20260428|67061T101|NIM|83|NUVEEN SELCT MATURTIES MUNI FD|9.39
20260428|67062F100|NXP|1103|NUVEEN SELCT TX FR INCM PT SBI|14.23
20260428|67062J102|NMI|4069|NUVEEN MUNICIPAL INCOME FUND|10.30
20260428|67062M105|NNY|2976|NUVEEN N Y MUNI VALUE FUND|8.52
20260428|67066G104|NVDA|23170|NVIDIA CORP|216.61
20260428|67066X107|NAN|709|NUVEEN NEW YORK QUALITY MUNICI|11.49
20260428|67066Y105|NAC|6501|NUVEEN CALIFORNIA QUALITY MUNI|11.89
20260428|670682103|NMZ|19210|NUVEEN MUNICIPAL HIGH INCOME O|10.28
20260428|67069Y102|NXJ|1184|NUVEEN NEW JERSEY QUALITY MUN |12.41
20260428|67070X101|NZF|83|NUVEEN MUN CR INCOME FD COM (M|12.63
20260428|67079K100|SMR|20146|NUSCALE PWR CORP|12.65
20260428|67079U306|NUTX|1073|NUTEX HEALTH INC COM NO PAR|110.79
20260428|67079X102|NDMO|9292|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.40
20260428|67079Y407|NVVE|80753|NUVVE HOLDING CORP. COM PAR $0|0.34
20260428|67080T108|NVCT|3|NUVECTIS PHARMA INC|8.75
20260428|670851807|OIBZQ|4|OI S A AMERICAN DEP RECIPTS-SP|.
20260428|67086U406|OLB|6907|OLB GROUP INC COM PAR $0.0001 |0.54
20260428|67092P102|NUAG|3187|NUVEEN ENHANCED YIELD U.S. AGG|21.09
20260428|67092P110|NUSA|1320|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.29
20260428|67092P409|NUMG|1|NUVEEN ESG MID-CAP GROWTH ETF |43.80
20260428|67092P508|NUMV|14|NUVEEN ESG MID-CAP VALUE ETF|41.15
20260428|67092P698|NSCI|31|NUSHARES ETF TR NUVEEN SECURIT|25.23
20260428|67092P714|NUMI|3617|NUSHARES ETF TR NUVEEN MUN INC|25.20
20260428|67092P722|NHYM|674|NUSHARES ETF TR NUVEEN HIGH YI|25.04
20260428|67092P755|NUSB|80|NUSHARES ETF TR NUVEEN ULTRA S|25.28
20260428|67092P771|NPFI|7499|NUSHARES ETF TR NUVEEN PFD & I|26.17
20260428|67092P805|NUDM|601|NUVEEN ESG INTERNATIONAL DEVEL|38.02
20260428|67092P813|NUDV|835|NUSHARES ETF TR ESG DIVID ETF |31.74
20260428|67092P862|NULC|30|NUSHARES ETF TR NUVEEN ESG LAR|51.40
20260428|670972108|NQP|2127|NUVEEN PA QUALITY MUN INCOME F|12.03
20260428|67401P405|OCSL|76022|OAKTREE SPECIALTY LENDING CORP|12.33
20260428|674388103|OBICY|25000|OBIC CO LTD ADS (JPN)|13.51
20260428|674488101|OCDDY|669|OCADO GROUP PLCSPONSORED ADR|5.56
20260428|674870506|OPTT|15130|OCEAN PWR TECHNOLOGIES INC COM|0.37
20260428|676206105|OTH|53|OFF THE HOOK YS INC COM STK|2.90
20260428|679295105|OKTA|65|OKTA INC CL A (DE)|76.14
20260428|68003D204|ONBPP|263|OLD NATL BANCORP IND|25.14
20260428|68003D303|ONBPO|529|OLD NATL BANCORP IND NEW DEPO |25.16
20260428|680033107|ONB|237216|OLD NATL BANCORP (IND)|23.75
20260428|68062P106|OLMA|326|OLEMA PHARMACEUTICALS INC COM |15.29
20260428|681116109|OLLI|24|OLLIES BARGAIN OUTLET HLDGS IN|92.05
20260428|68163W208|OLYMY|31652|OLYMPUS CORP ADR (JAPAN)|9.69
20260428|68190A203|EEE|93|CYBER HORNET TR CYBER HORNET S|20.57
20260428|68190A302|SSS|5|CYBER HORNET TR CYBER HORNET S|19.81
20260428|681919106|OMC|5603|OMNICOM GROUP INC|76.01
20260428|681936100|OHI|2639|OMEGA HEALTHCARE INVESTORS INC|46.67
20260428|682143102|OMER|3169|OMEROS CORPORATION COM STK|14.74
20260428|68235C206|IMDX|2908|INSIGHT MOLECULAR DIAGNOSTICS |3.84
20260428|68236H204|ONDS|59243|ONDAS INC|10.95
20260428|68236V401|FRMM|283888|FORUM MARKETS, INCORPORATED CO|5.42
20260428|68237C105|ONNVF|1|ONCO-INNOVATIONS LTD COM (CANA|0.94
20260428|68237Q302|ONCO|197183|ONCONETIX, INC. COMMON STOCK C|0.74
20260428|68237V103|ONCY|459383|ONCOLYTICS BIOTECH INC NEV COM|0.97
20260428|68243Q106|FLWS|2253|1-800 FLOWERS.COM INC|3.79
20260428|68249C101|CBDW|1530115|1606 CORP COM|.
20260428|682680103|OKE|7411|ONEOK INC (NEW)|87.75
20260428|68270C103|ONMD|45925|ONEMEDNET CORP CL A|1.20
20260428|68277K207|ONFO|5773|ONFOLIO HLDGS INC COM NEW (DE)|1.36
20260428|68339U102|ONWRY|293|ONWARD MED NV SPONSORED ADS (N|3.41
20260428|683712129|OPENW|7614|OPENDOOR TECHNOLOGIES INC|0.77
20260428|683712137|OPENL|62262|OPENDOOR TECHNOLOGIES INC|0.43
20260428|683712145|OPENZ|2934|OPENDOOR TECHNOLOGIES INC|0.39
20260428|68373M107|OPRA|7727|OPERA LTD SPONSORED ADS (CYM) |16.91
20260428|68376D104|OPRT|219|OPORTUN FINL CORP COM|5.91
20260428|68389X105|ORCL|30|ORACLE CORPORATION|172.96
20260428|68401U204|OPRX|6292|OPTIMIZERX CORP COM NEW|6.41
20260428|684023609|OGEN|9|ORAGENICS INC COM PAR $0.001 N|0.63
20260428|68405F104|ORLCF|553|ORACLE COMMODITY HLDG CORP COM|0.03
20260428|68557F308|NXPL|2425|NEXTPLAT CORP COM PAR $0.0001 |6.93
20260428|68571X301|ORC|28152|ORCHID ISLAND CAPITAL INC COM |7.15
20260428|68617J100|OGI|167|ORGANIGRAM GLOBAL INC COM (CAN|1.44
20260428|68618R200|OGFGY|37040|ORIGIN ENERGY LTD ORD UNSPONSO|9.49
20260428|68620A302|VIVS|1962|VIVOSIM LABS, INC. COMMON STOC|1.50
20260428|68622E203|BARK|72|BARK INC COM NEW|9.59
20260428|68622P109|ORIC|1|ORIC PHARMACEUTICALS INC COM|10.19
20260428|68622V106|OGN|219881|ORGANON & CO|13.16
20260428|68629Y103|ONL|1|ORION PROPERTIES INC. COMMON S|2.54
20260428|686331109|ORKLY|1042|ORKLA AS SPON ADR (REP-A)|12.40
20260428|68634K106|ORLA|26733|ORLA MNG LTD NEW (CANADA)|14.38
20260428|68666U105|ORLNY|26|ORLEN S A ADR (POL)|20.76
20260428|687604108|ORKA|33013|ORUKA THERAPEUTICS INC COM|76.39
20260428|687739102|OSGSY|25|Osaka Gas Co Ltd Unsponsored A|74.99
20260428|68827W107|IONGF|1000|OSIRIS ONE METALS LTD COM (CAN|0.03
20260428|689164101|OTSKY|8|OTSUKA HOLDINGS CO. LTD, TOKYO|33.20
20260428|69002Q105|OCGSF|7120|OUTCROP SILVER & GOLD CORP COM|0.25
20260428|69007J304|OUT|200|OUTFRONT MEDIA INC COM STK COM|30.38
20260428|69012T305|OTLK|116269|OUTLOOK THERAPEUTICS INC COM P|0.29
20260428|690333109|OVCHY|1365|OVERSEA-CHINESE BANKING CORP L|33.81
20260428|690370101|BBBY|57761|BED BATH & BEYOND, INC|5.34
20260428|690742101|OC|386|OWENS CORNING INC COM STK NEW |125.52
20260428|69120X206|OWLT|1388|OWLET INC CL A NEW|5.19
20260428|69121K104|OBDC|4274|BLUE OWL CAPITAL CORPORATION|11.19
20260428|691543607|OXLCP|4116|OXFORD LANE CAP CORP PFD SER 2|25.03
20260428|691543847|OXLC|1207|OXFORD LANE CAP CORP COM NEW|10.03
20260428|691543862|OXLCI|522|OXFORD LANE CAP CORP 8.75% NOT|25.56
20260428|69166E104|OXFYY|116|OXFORD NANOPORE TECHNOLOGIES P|6.41
20260428|69181V107|OXSQ|27426|OXFORD SQUARE CAPITAL CORP COM|1.88
20260428|69181V503|OXSQG|266|OXFORD SQUARE CAP CORP NT|24.05
20260428|69338J106|PPCCY|30|PICC Property and Casualty Com|44.72
20260428|69344A107|PULS|12|PGIM ETF TR|49.71
20260428|69344A701|PAB|434|PGIM ETF TR ACTIVE AGGREGATE B|42.57
20260428|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|49.82
20260428|69344A768|PUSH|7940|PGIM ETF TR ULTRA SHORT MUN BD|50.51
20260428|69344A784|PSH|35885|PGIM ETF TR SHORT DURATION HIG|50.35
20260428|69344A800|PTRB|12501|PGIM ETF TR TOTAL RETURN BD ET|41.82
20260428|69344A818|PJIO|25|PGIM ETF TR JENNISON INTL OPPO|61.56
20260428|69344A834|PAAA|38|PGIM ETF TR AAA CLO ETF|51.43
20260428|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|51.33
20260428|69344A859|PBL|7701|PGIM ETF TR|31.97
20260428|69344A867|PJFV|14945|PGIM ETF TR JENNISON FOCUSED V|91.03
20260428|69344A883|PFRL|2|PGIM ETF TR FLTG RATE INCOME E|49.45
20260428|693489122|VEEA|314|VEEA INC. COMMON STOCK|0.58
20260428|693506107|PPG|7268|PPG INDUSTRIES INC|110.30
20260428|69351T106|PPL|702|PPL CORPORATION|38.74
20260428|69354N106|PRAA|63|PRA GROUP, INC COM STK|21.94
20260428|69366X100|BKRKY|13920|PT BK RAKYAT|8.86
20260428|69367X109|PTAIY|3731|Pt Astra International TBK Uns|7.40
20260428|69370C100|PTC|82|PTC INC COM STK|136.41
20260428|69374H170|QFRD|210|PACER FDS TR PACER S&P 500 QUA|25.02
20260428|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|19.94
20260428|69374H220|SCOW|120|PACER FDS TR S&P SMALLCAP 600 |20.55
20260428|69374H238|LCOW|2765|PACER FDS TR PACER S&P 500 QLT|24.08
20260428|69374H246|QQWZ|271|PACER FDS TR PACER CASH COWZ 1|26.30
20260428|69374H261|FOWF|107|PACER FDS TR PACER SOLACTIVE W|32.62
20260428|69374H295|GLBL|115|PACER FDS TR MSCI WORLD IND AD|26.58
20260428|69374H303|PTNQ|1136|PACER FDS TR TRENDPLIOT 100 ET|80.08
20260428|69374H311|PATN|5231|PACER FDS TR NASDAQ INTL PATEN|32.11
20260428|69374H352|CAFG|1270|PACER FDS TR US SM CAP CASH CO|30.26
20260428|69374H360|COWG|2779|PACER FDS TR US LARGE CAP CASH|36.25
20260428|69374H402|PEXL|293|PACER FDS TR US EXPORT LEADERS|66.81
20260428|69374H410|BULD|334|PACER FDS TR BLUESTAR ENGINEER|30.95
20260428|69374H436|QDPL|22247|PACER FDS TR METAURUS US LARGE|43.89
20260428|69374H568|PSFF|435|PACER FDS TR SWAN SOS FD OF FD|33.51
20260428|69374H675|TRND|78|PACER FDS TR TRENDPILOT FD FDS|35.11
20260428|69374H683|PTIN|778|PACER FDS TR TRENDPILOT INTL E|34.53
20260428|69374H709|GCOW|3043|PACER FDS TR GLOBAL CASH COWS |45.46
20260428|69374H741|SRVR|45673|PACER DATA & INFRASTRUCTURE RE|34.73
20260428|69374H808|PTEU|146|PACER FDS TR TRENDPILOT EUROPE|31.67
20260428|69374H865|ECOW|1125|PACER FDS TR EMERGING MARKETS |27.44
20260428|69374H873|ICOW|3647|PACER FDS TR DEVEL MRKTS INTL |43.44
20260428|69380V205|PANXF|24450|PTX METALS INC COM NEW (CAN)|0.08
20260428|69420N106|JANP|240|PGIM ROCK ETF TR PGIM S&P 500 |33.82
20260428|69420N304|FEBP|2437|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260428|69420N536|PQJL|2855|PGIM ROCK ETF TR NASDAQ-100 BU|30.42
20260428|69420N551|PQJA|42|PGIM ROCK ETF TR NASDAQ-100 BU|30.54
20260428|69420N585|PMOC|450|PGIM ROCK ETF TR PGIM S&P 500 |25.72
20260428|69420N601|PBMR|133|PGIM ROCK ETF TR PGIM S&P 500 |31.50
20260428|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.33
20260428|69420N684|PMJA|1841|PGIM ROCK ETF TR PGIM S&P 500 |27.16
20260428|69420N692|PBFR|2756|PGIM ROCK ETF TR PGIM LADDERED|30.06
20260428|69420N718|BUFP|359|PGIM ROCK ETF TR PGIM LADDERED|31.28
20260428|69420N734|NOVP|143|PGIM ROCK ETF TR PGIM S&P 500 |31.54
20260428|69420N791|SEPP|3032|PGIM ROCK ETF TR PGIM S&P 500 |31.67
20260428|69420N809|PBAP|815|PGIM ROCK ETF TR PGIM S&P 500 |30.51
20260428|69420N825|AUGP|2910|PGIM ROCK ETF TR PGIM S&P 500 |32.17
20260428|69420N833|PBJL|113|PGIM ROCK ETF TR PGIM S&P 500 |30.78
20260428|69420N841|JULP|3439|PGIM ROCK ETF TR PGIM S&P 500 |31.87
20260428|69420N858|PBJN|106|PGIM ROCK ETF TR PGIM S&P 500 |30.70
20260428|69420N866|JUNP|155|PGIM ROCK ETF TR PGIM S&P 500 |31.52
20260428|69420N882|MAYP|10|PGIM ROCK ETF TR PGIM S&P 500 |31.70
20260428|694213109|PEMSF|8006|PACIFIC EMPIRE MINERALS CORP|0.04
20260428|694308206|PCGPRA|69|PACIFIC GAS & ELEC CO 6 PR|22.70
20260428|694308305|PCGPRB|4513|PACIFIC GAS&ELEC 5.50% PFD|21.06
20260428|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|19.18
20260428|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|18.60
20260428|695104109|PAGFF|10633|PACIFICA SILVER CORP (CANADA) |1.01
20260428|69554G109|MPGPY|72|PAGEGROUP PLC (UK)|5.25
20260428|69608A108|PLTR|13350|PALANTIR TECHNOLOGIES INC CL A|143.10
20260428|696389402|PALI|47920|PALISADE BIO INC COM NEW COM P|1.96
20260428|696930106|PSQO|8444|PALMER SQUARE FDS TR CR OPPORT|20.68
20260428|696930205|PSQA|923|PALMER SQUARE FDS TR CLO SR DE|20.69
20260428|697900132|PAASF|2626|PAN AMERN SILVER CORP|0.72
20260428|69807K105|DQJCY|10|PAN PAC INTL HLDGS CORP ADR (J|11.35
20260428|69810P109|PLSH|995|PANACEA LIFE SCIENCES|0.03
20260428|69832A304|PCRHY|301886|PANASONIC HLDGS CORP ADR(JPN) |19.57
20260428|698813102|PZZA|977|PAPA JOHNS INTL INC|37.33
20260428|69932A204|PSKY|998|PARAMOUNT SKYDANCE CORP CL B|10.59
20260428|700402100|PARK|323|PARK DENTAL PARTNERS INC COM|18.04
20260428|700658107|PRK|309|PARK NATIONAL CORP|172.64
20260428|701769507|PRCS|2881|PARNASSUS INCOME TR CORE SELEC|27.48
20260428|701769606|PRVS|13406|PARNASSUS INCOME TR VALUE SELE|30.07
20260428|703343103|PATK|4888|PATRICK INDUSTRIES INC|96.32
20260428|70450Y103|PYPL|5841|PAYPAL HLDGS INC COM|49.77
20260428|70465T107|PDSB|1|PDS BIOTECHNOLOGY CORP COM (DE|0.93
20260428|70509V100|PEB|108|PEBBLEBROOK HOTEL TR (MD)|14.16
20260428|70532Y402|PED|1|PEDEVCO CORP COM PAR .20|16.71
20260428|705646503|PGXPF|8000|PELANGIO EXPL INC COM NEW(CANA|0.12
20260428|70580B106|GLND|1043200|GREENLAND ENERGY CO COM|5.41
20260428|70614W100|PTON|2122|PELOTON INTERACTIVE INC CL A C|5.31
20260428|706327103|PBA|2941|PEMBINA PIPELINE COR ORD SHS (|43.34
20260428|706915105|PENG|1527|PENGUIN SOLUTIONS, INC. ORDINA|29.05
20260428|70931T400|PMTPRB|3558|PENNYMAC MTG INVT TR CUM REDEE|23.65
20260428|70931T707|PMTV|400|PENNYMAC MTG INVT TR GTD SR NT|25.75
20260428|70931T806|PMTW|396|PENNYMAC MTG INVT TR GTD SR NT|25.64
20260428|70975L107|PEN|4564|PENUMBRA INC COM STK (DE)|327.98
20260428|71114W103|PINXY|2029|PEOPLES INSURANCE COMPANY GRP |13.43
20260428|713715100|PMNT|18702|PERFECT MOMENT LTD COM|0.27
20260428|71385D107|PYNKF|48462|PERIMETER MED IMAGING AI INC C|0.24
20260428|714046109|RVTY|46|REVVITY, INC.|86.80
20260428|714157203|PESI|4|PERMA-FIX ENVIRONMNTL SVCS INC|12.68
20260428|714203106|ILPMY|64|PERMANENT TSB GROUP HOLDINGS P|3.34
20260428|71715X203|PMCB|15609|PHARMACYTE BIOTECH INC COM NEW|0.76
20260428|718172109|PM|736|PHILIP MORRIS INTL;COM STK NPV|160.90
20260428|718968100|PXED|185|PHOENIX ED PARTNERS INC COM|27.61
20260428|71902K402|CERO|743234|CERO THERAPEUTICS HLDGS INC|0.03
20260428|720190206|PDM|6159|PIEDMONT REALTY TRUST, INC CLA|8.24
20260428|72200Y102|PNI|598|PIMCO NY MUNI INCOME FD II|7.02
20260428|72201B101|PTY|28|PIMCO CORPORATE & INCOME|12.22
20260428|72201R304|LTPZ|9|PIMCO ETF TR 15+ YR US TIPS IN|51.70
20260428|72201R403|TIPZ|4037|PIMCO ETF TR BROAD US TIPS IND|53.63
20260428|72201R544|PCPI|101|PIMCO ETF TR INFLATION PLUS AC|50.27
20260428|72201R551|SPLS|1529|PIMCO ETF TR US STK PLUS ACTIV|51.67
20260428|72201R569|PMBS|2990|PIMCO ETF TR MTG BKD SECS ACTI|49.77
20260428|72201R593|CMDT|8523|PIMCO ETF TR COMMODITY STRATEG|33.55
20260428|72201R619|PRFD|579|PIMCO ETF TR PFD & CAP SECS AC|51.42
20260428|72201R627|LONZ|217|PIMCO ETF TR SR LN ACTIVE EXCH|49.72
20260428|72201R643|EMNT|398|PIMCO ETF TR ENHANCED SHORT MA|98.98
20260428|72201R718|LDUR|978|PIMCO ENHANCED LOW DURATION AC|95.76
20260428|72201R817|CORP|1513|PIMCO INVESTMENT GRADE CORP BD|97.23
20260428|72201R833|MINT|8|PIMCO ETF TR ENHANCED SHT MATU|100.66
20260428|72201R866|MUNI|63937|PIMCO ETF TR INTER MUN BD ACTI|52.57
20260428|72201R874|SMMU|489|PIMCO ETF TR SHT TERM MUN BD A|50.51
20260428|72201T342|RAFE|28|PIMCO EQUITY SER RAFI ESG U S |44.06
20260428|72202L363|MFUS|368|PIMCO RAFI DYNAMIC MULTI-FACTO|61.66
20260428|72202L371|MFDX|436|PIMCO RAFI DYNAMIC MULTI-FACTO|41.16
20260428|72202L389|MFEM|898|PIMCO RAFI DYNAMIC MULTI-FACTO|27.21
20260428|72303K405|PAPL|177211|PINEAPPLE FINL INC COM PAR RES|1.38
20260428|72303P503|SUNE|10457|SUNATION ENERGY INC COM PAR $0|1.22
20260428|72348N109|PNFP|5575|PINNACLE FINL PARTNERS INC NEW|98.20
20260428|724479100|PBI|8805|PITNEY-BOWES INC|15.74
20260428|72581M404|PXLW|42|PIXELWORKS INC COM NEW|5.81
20260428|726503105|PAA|83846|PLAINS ALLAMERICAN PIPELINE|21.88
20260428|72651A207|PAGP|5303|PLAINS GP HLDGS LPSHS CL A REP|23.39
20260428|72703U201|PLAG|15|PLANET GREEN HLDGS CORP COM ST|1.35
20260428|72703X106|PL|721|PLANET LABS PBC COM CL A|35.45
20260428|72705J303|RECX|12850|RECREATIVES INDS INC NEW|0.02
20260428|72707C108|PLNH|146826|PLANET 13 HLDGS INC NEV|0.16
20260428|72919P202|PLUG|14487|PLUG POWER INC COM STK (DE)|3.08
20260428|72941H806|PSTV|26266|PLUS THERAPEUTICS INC COM PAR |5.99
20260428|72942L400|PLCKF|43|PLURILOCK SEC INC COM NEW (CAN|0.08
20260428|73044W302|POET|1571005|POET TECHNOLOGIES INC COM NEW |7.95
20260428|73102V204|POLA|41935|POLAR PWR INC. COM NEW|1.79
20260428|73110F100|PLYX|22428|POLARYX THERAPEUTICS INC COM|5.07
20260428|731105409|PSNY|48|POLESTAR AUTOMOTIVE HLDG UK PL|17.79
20260428|73245B107|SBC|22452|SBC MEDICAL GROUP HOLDINGS INC|3.38
20260428|73245B115|SBCWW|25752|SBC MEDICAL GROUP HOLDINGS INC|0.18
20260428|73281Q109|PMRTY|385|POP MART INTL GROUP ADR (CYM) |19.80
20260428|73317H206|BPOPM|730|POPULAR, INC. POPULAR CAP TR I|25.27
20260428|733245104|PRCH|174|PORCH GROUP INC|8.05
20260428|737446104|POST|462|POST HLDGS INC COM STK (MO)|103.81
20260428|738920206|ASBP|286997|ASPIRE BIOPHARMA HLDGS INC COM|0.25
20260428|73929R105|PNPNF|9096|POWER METALLIC MINES INC COM (|0.85
20260428|739650109|PROP|7217|PRAIRIE OPER CO COM|1.19
20260428|74006E736|PRXG|983|PRAXIS MUT FDS IMPACT LARGE CA|37.67
20260428|74006E744|PRXV|23|PRAXIS MUT FDS IMPACT LARGE CA|32.47
20260428|74016W403|SHEH|276|PRECIDIAN ETFS TR SHELL PLC AD|62.32
20260428|74016W700|BPH|1910|PRECIDIAN ETFS TR BP P L C ADR|70.59
20260428|74016W734|ASMH|210|PRECIDIAN ETFS TR ASML HLDG NV|96.45
20260428|74016W759|ARMH|286|PRECIDIAN ETFS TR ARM HLDGS PL|90.06
20260428|74016W783|TMH|74|PRECIDIAN ETFS TR TOYOTA MTR C|52.50
20260428|74016W817|SAPH|422|PRECIDIAN ETFS TR SAP SE ADRHE|31.90
20260428|74016W841|NVOH|791|PRECIDIAN ETFS TR NOVO NORDISK|22.64
20260428|740367404|PFBC|87|PREFERRED BK LOS ANGELES CALIF|95.07
20260428|74039M408|AGPU|2165|AXE COMPUTE INC. COMMON STOCK |6.66
20260428|74102L501|SQFT|274|PRESIDIO PPTY TR INC COM CL A |3.45
20260428|74102N101|FTW|8094|PRESIDIO PRODTN CO|10.51
20260428|74112Q102|PREC|37|PRESTIGE CARS INTERNATIONAL CO|.
20260428|741375307|AAPI|473|APPLE ISPORTS GROUP, INC. COMM|0.17
20260428|74144T108|TROW|548|T-ROWE PRICE GROUP INC|101.36
20260428|741511109|PSMT|45|PRICESMART INC|154.99
20260428|74174A102|PRNCF|10557|PRINCE SILVER CORP|0.52
20260428|74179A107|BPRN|45|PRINCETON BANCORP INC COM|35.28
20260428|74255T202|PSWW|7501|PRINCIPAL SOLAR INC COM NEW|.
20260428|74255X104|PGZ|80|PRINCIPAL REAL ESTATE INCOME F|10.07
20260428|74255Y300|PY|772|PRINCIPAL EXCHANGE-TRADED FUND|52.79
20260428|74255Y607|PSC|9459|PRINCIPAL EXCHANGE-TRADED FDS |63.49
20260428|74255Y680|LCAP|3508|PRINCIPAL EXCHANGE-TRADED FDS |31.83
20260428|74255Y698|PIEQ|4413|PRINCIPAL EXCHANGE-TRADED FDS |34.71
20260428|74255Y714|BCHP|2504|PRINCIPAL EXCHANGE-TRADED FDS |37.27
20260428|74255Y722|BYRE|438|PRINCIPAL ETF PRINCIPAL REAL E|26.53
20260428|74255Y763|PQDI|36|PRINCIPAL EXCHANGE-TRADED FDS |19.57
20260428|74255Y821|IG|1232|PRINCIPAL FDS PRINCIPAL INVT G|20.71
20260428|74275P107|PMOMF|6000|PRISMO METALS INC COM (CANADA)|0.05
20260428|74316P579|AKRE|858|PROFESSIONALLY MANAGED PORTFOL|53.75
20260428|74316P645|CSMD|3616|PROFESSIONALLY MANAGED PORTFOL|32.93
20260428|74319B502|PROF|4|PROFOUND MED CORP COM NEW (CAN|6.75
20260428|74337Q200|ASHXF|606|PROGRESSIVE PLANET SOLUTIONS|0.27
20260428|74340W202|PLDGP|30|PROLOGIS INC,|53.00
20260428|74347B169|ONLN|530|PROSHARES TR ONLINE RETAIL ETF|60.14
20260428|74347B235|DOG|23750|PROSHARES SHORT DOW30 ETF NEW |23.07
20260428|74347B367|EMTY|103|PROSHARES TR DECLINE OF THE RE|11.76
20260428|74347B391|EQRR|2983|PROSHARES TR EQUITIES FOR RISI|74.26
20260428|74347B490|UBR|11|PROSHARES TR ULTRA MSCI BRAZIL|39.54
20260428|74347B540|EUDV|3|PROSHARES TR MSCI EUROPE DIVID|53.80
20260428|74347B557|SPXT|265|PROSHARES TR S&P 500 EX TECHNO|106.79
20260428|74347B607|IGHG|357|PROSHARES INVESTMENT GRADE-INT|78.20
20260428|74347G143|SRS|299|PROSHARES TR ULTRASHORT REAL E|42.17
20260428|74347G168|TWM|515|PROSHARES TR ULTRASHORT RUSSEL|24.84
20260428|74347G184|BITI|22016|PROSHARES TR SHORT BITCOIN ETF|22.94
20260428|74347G218|SDP|700|PROSHARES TR ULTRASHORT UTILIT|10.52
20260428|74347G226|SMN|1055|PROSHARES TR ULTRASHORT MATERI|9.91
20260428|74347G234|IQQQ|396|PROSHARES TR NASDAQ-100 HIGH I|46.63
20260428|74347G242|ISPY|413|PROSHARES TR S&P 500 HIGH INCO|46.60
20260428|74347G267|ION|476|PROSHARES TR S&P GLOBAL CORE B|64.01
20260428|74347G317|SUPL|2|PROSHARES TR SUPPLY CHAIN LOGI|45.67
20260428|74347G440|BITO|9644|PROSHARES TRUST PROSHARES BITC|10.54
20260428|74347G457|DAT|25|PROSHARES TR BIG DATA REFINERS|35.92
20260428|74347G465|TINY|77|PROSHARES TR NANOTECHNOLOGY ET|73.78
20260428|74347G481|MAKX|139|PROSHARES TR S&P KENSHO SMART |61.61
20260428|74347G523|OND|1|PROSHARES TR ON-DEMAND ETF|35.26
20260428|74347G564|RXD|1064|PROSHARES TR ULTRASHORT HEALTH|10.56
20260428|74347G606|TDV|112|PROSHARES TR S&P TECH DIVID AR|95.31
20260428|74347G630|SZK|252|PROSHARES TR|11.35
20260428|74347G671|QQQA|18065|PROSHARES TR NASDAQ 100 DORSEY|65.01
20260428|74347G705|DIG|1185|PROSHARES TR|56.89
20260428|74347G770|UCYB|599|PROSHARES TR ULTRA NASDAQ CYBE|44.72
20260428|74347G838|BIS|1869|PROSHARES TR ULTRASHORT NASDAQ|8.72
20260428|74347G887|TTT|8|PROSHARES ULTRAPRO SHORT 20 + |67.77
20260428|74347R180|UST|9813|PROSHARES ULTRA 7-10 YR TREASU|43.05
20260428|74347R370|EFZ|82|PROSHARES SHORT MSCI EAFE|12.05
20260428|74347R669|USD|784|PROSHARES ULTRA SEMICONDUCTORS|82.45
20260428|74347R735|RXL|287|PROSHARES ULTRA HEALTH CARE|43.66
20260428|74347R842|UWM|20000|PROSHARES ULTRA RUSSELL 2000|57.98
20260428|74347W130|SVXY|1275|PROSHARES TRUST II SHORT VIX S|50.58
20260428|74347W874|ULE|2|PROSHARES TR 11 PROSHARES ULTR|13.06
20260428|74347X294|HDG|61|PROSHARES TRUST - PROSHARES HE|53.36
20260428|74347X799|URTY|12829|PROSHARES TRUST PROSHRS ULTRAP|71.00
20260428|74347X831|TQQQ|45413|PROSHARES ULTRAPRO QQQ|62.64
20260428|74347X849|TBF|5954|PROSHARES TRUST SHORT 20+ TREA|24.38
20260428|74347Y672|ZSL|17342|PROSHARES TR II ULTRASHORT SIL|21.70
20260428|74347Y680|UVXY|214999|PROSHARES TR II ULTRA VIX SHOR|37.86
20260428|74347Y698|GLL|8565|PROSHS TR II PROSHS ULTRASHORT|20.16
20260428|74347Y730|VIXY|6956|PROSHARES TR II VIX SHORT TERM|27.81
20260428|74347Y748|BOIL|19434|PROSHARES TR II ULTRA BLOOMBER|12.90
20260428|74347Y813|KOLD|496|PROSHARES TR II ULTRASHORT BLO|26.59
20260428|74347Y888|UCO|175268|PROSHARES ULTRA BLOOMBERG CRUD|44.03
20260428|74348A210|RWM|40054|PROSHARES SHORT RUSSELL2000|14.56
20260428|74348A376|SBB|28|PROSHARES SHORT SMALLCAP600|12.05
20260428|74348A467|NOBL|57|PROSHARES S&P 500 DIVIDEND ARI|108.02
20260428|74348A533|PEX|242|PROSHARES LISTED PRIVATE EQUIT|22.52
20260428|74348A608|TBX|1|PROSHARES TR SHORT 7-10 YR TRE|28.13
20260428|74348T102|PSEC|417987|PROSPECT CAPITAL CORP COM STK |2.75
20260428|74349Y100|EETH|147|PROSHARES TRUST PROSHARES ETHE|28.18
20260428|74349Y373|TSLI|70|PROSHARES TR PROSHARES ULTRA T|22.97
20260428|74349Y423|COIA|2541|PROSHARES TR PROSHARES ULTRA C|6.63
20260428|74349Y464|QQXL|64|PROSHARES TR ULTRA QQQ TOP 30 |49.89
20260428|74349Y530|SCC|1987|PROSHARES TR ULTRASHORT CONSUM|14.52
20260428|74349Y548|SMDD|27|PROSHARES TR ULTRAPRO SHORT MI|9.03
20260428|74349Y555|SIJ|475|PROSHARES TR ULTRASHORT INDLS |9.07
20260428|74349Y597|QB|16|PROSHARES TR NASDAQ 100 DYNAMI|44.99
20260428|74349Y704|BITU|1134325|PROSHARES TR ULTRA BITCOIN ETF|14.69
20260428|74349Y720|EPV|542|PROSHARES TR ULTRASHORT FTSE E|19.92
20260428|74349Y738|EFU|3557|PROSHARES TR ULTRASHORT MSCI E|7.94
20260428|74349Y746|EUM|10158|PROSHARES TR SHORT MSCI EMERGI|17.11
20260428|74349Y761|SEF|30|PROSHARES TR SHORT FINANCIALS |32.57
20260428|74349Y837|PSQ|740360|PROSHARES SHORT QQQ|28.03
20260428|74350P543|CRCA|41432|PROSHARES TR PROSHARES ULTRA C|38.26
20260428|74350P550|ETHD|2842|PROSHARES TR ULTRASHORT ETHER |50.99
20260428|74350P568|REW|1989|PROSHARES TR ULTRASHORT TECH N|8.52
20260428|74350P584|SSG|1403|PROSHARES TR ULTRASHORT SEMICO|16.97
20260428|74350P642|SRTY|357|PROSHARES TR ULTRASHORT SHORT |28.37
20260428|74350P675|SQQQ|21898|PROSHARES TR ULTRAPRO SHORT QQ|52.45
20260428|74350P683|KRYP|1|PROSHARES TR COINDESK 20 CRYPT|22.40
20260428|74350P691|IQMM|626|PROSHARES TR GENIUS MONEY MKT |100.14
20260428|74359L204|PMCOF|4354|PROSPECTOR METALS CORP COM NEW|1.12
20260428|743606105|PB|2799|PROSPERITY BANCSHARES INC|69.48
20260428|74365J102|MAPPF|26239|PROSTAR HLDGS INC CDA COM (CAN|0.10
20260428|74365N301|PTIX|907|PROTAGENIC THERAPEUTICS INC CO|0.97
20260428|74365P108|PROSY|7044|PROSUS N V ADR(NLD)|9.62
20260428|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260428|74374D104|PVGDF|10889|PROVENANCE GOLD CORP (CANADA) |0.17
20260428|744320102|PRU|9789|PRUDENTIAL FINANCIAL INC.|95.59
20260428|744320870|PRH|1015|PRUDENTIAL FINL INC JR SUB NT |24.09
20260428|744430208|PPHC|637|PUBLIC POL HLDG CO INC COM NEW|14.05
20260428|74449F407|PBM|4384|PSYENCE BIOMEDICAL LTD COM NO |7.05
20260428|744573106|PEG|89|PUB SVC ENTERPRISE GROUP INC|80.21
20260428|74460D109|PSA|1438|PUBLIC STORAGE (MARYLAND)|305.48
20260428|74460W578|PSAPRK|513|PUBLIC STORAGE DEP SHS REP 1/1|18.80
20260428|74460W669|PSAPRG|308|PUBLIC STORAGE DEP SHS REPSTG |20.56
20260428|74587B101|PLSE|758|PULSE BIOSCIENCES INC COM (DE)|22.65
20260428|745932103|PSRHF|1007939|PULSAR HELIUM INC COM (CANADA)|1.27
20260428|74623V103|PCT|133996|PURECYCLE TECHNOLOGIES INC|7.28
20260428|746237106|PRTC|819|PURETECH HEALTH PLC ADS (GBR) |17.49
20260428|746729409|PGRO|661|PUTNAM ETF TR PUTNAM FOCUSED L|46.02
20260428|746729748|FTPA|40123|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260428|746729763|FTNY|14818|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260428|746729789|FTMH|2499|PUTNAM ETF TR FRANKLIN MUNI HI|11.73
20260428|746729797|FTMU|1747|PUTNAM ETF TR|7.89
20260428|746729813|FTMN|5124|PUTNAM ETF TR FRANKLIN MINN MU|8.90
20260428|746729821|FTMA|779698|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260428|746729847|PEMX|106|PUTNAM ETF TR|80.89
20260428|746964105|QTTB|8824|Q32 BIO INC COM|5.47
20260428|747262301|QVCDQ|571|QVC INC 6.375% SR SECD NT 9/13|11.65
20260428|747269504|QGLDF|7000|Q-GOLD RES LTD COM|0.21
20260428|74728G605|QBIEY|29138|QBE INSURANCE GRP LTD SPON ADR|16.02
20260428|74738J508|XHG|4|XCHANGE TEC INC SPONSORED ADS |1.08
20260428|74739G107|QUEXF|11996|Q2 METALS CORP COM (CYM)|2.00
20260428|747525103|QCOM|4884|QUALCOMM INC|150.26
20260428|74762E102|PWR|7436|QUANTA SERVICES INC|637.28
20260428|74764Y205|QNTM|2056|QUANTUM BIOPHARMA LTD CL B SUB|4.45
20260428|74765K105|QSI|11250|QUANTUM-SI INC|0.90
20260428|74766W108|QUBT|37836|QUANTUM COMPUTING INC COM|9.10
20260428|74767V109|QS|508004|QUANTUMSCAPE CORP COM CL A (DE|7.06
20260428|747713105|QTRHF|449|QUARTERHILL INC COM (CAN)|1.13
20260428|74773L301|QZMRF|2164|QUARTZ MTN RES LTD COM NO PAR |0.52
20260428|747906600|QMCO|37124|QUANTUM CORP COM PAR $0.01|6.92
20260428|747976207|QQCMF|16801|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260428|748033107|QIMCF|19254|QUEBEC INNOVATIVE MATLS CORP|0.57
20260428|74834L100|DGX|31|QUEST DIAGNOSTICS INC.|196.63
20260428|74836W203|QRHC|31459|QUEST RESOURCE HOLDING CORPORA|1.12
20260428|74837P405|QUIK|3455|QUICKLOGIC CORPORATION COM NEW|15.70
20260428|74840A106|DCNNF|8658|QUEST CRITICAL METALS INC|0.03
20260428|74841L101|QIMGF|5000|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260428|74841Q407|QHUOD|1291|QUHUO LTD ADR PAR$ NEW (CYM)|3.00
20260428|74913G873|CTDD|1554|QWEST CORP NT|18.11
20260428|74915M308|QVCPQ|11058|QVC GROUP INC CUM RED PFD SER |2.16
20260428|74915M605|QVCAQ|628774|QVC GROUP INC QVC GROUP COM SE|0.22
20260428|74933W155|CPHY|84|RBB FD INC F/M COMPOUNDR HIGH |51.27
20260428|74933W163|ZMUN|227|RBB FD INC F/M ULTRASHORT TAX-|50.23
20260428|74933W189|LDRX|8|RBB FD INC SGI ENHANCED MKT LE|34.09
20260428|74933W239|QXQ|593|RBB FD INC SGI ENHANCED NASDAQ|29.58
20260428|74933W254|USDX|993|RBB FD INC SGI ENHANCED CORE E|25.78
20260428|74933W262|GINX|150|RBB FD INC SGI ENHANCED GLOBAL|33.69
20260428|74933W452|TBIL|6758|RBB FD INC F/M US TREAS 3 MONT|49.99
20260428|74933W478|OBIL|406|RBB FD INC US TREAS 12 MONTH B|50.21
20260428|74933W486|UTWO|16|RBB FD INC US TREAS 2 YR NT ET|48.39
20260428|74933W510|UFIV|62|RBB FD INC US TREAS 5 YR NT ET|48.92
20260428|74933W536|UTEN|1502|RBB FD INC US TREAS 10 YR NT E|43.65
20260428|74933W577|DYTA|135|RBB FD INC SGI DYNAMIC TACTICA|30.12
20260428|74933X708|VTAK|482|CATHETER PRECISION INC COM PAR|0.90
20260428|74938Y800|MFIG|552|RBB FD INC MOTLEY FOOL INNOVAT|19.42
20260428|74938Y867|MFMO|1788|RBB FD INC MOTLEY FOOL MOMENTU|21.74
20260428|74938Y875|MFVL|1|RBB FD INC MOTLEY FOOL VALUE F|20.07
20260428|74945L106|RPGRY|12800|REA GROUP LTD UNSPONSORED ADR |30.37
20260428|749607107|RLI|91|RLI CORP|51.45
20260428|74965L200|RLJPRA|1257|RLJ LODGING TR CUM CONV PFD SE|25.10
20260428|74967X103|RH|7047|RH COM(DE)|136.05
20260428|74975E303|RWEOY|2443|R W E AG SPONS ADR|71.52
20260428|74982T103|RXO|237303|RXO INC COM(DE)|19.43
20260428|74984K100|RDEXF|1315|RPX GOLD INC COM (CANADA)|0.13
20260428|750102105|RXT|26234|RACKSPACE TECHNOLOGY INC|1.54
20260428|75025X100|RLGT|32|RADIANT LOGISTICS, INC. COMMON|8.43
20260428|75041J101|RADX|502|RADIOPHARM THERANOSTICS LTD|4.65
20260428|750491102|RDNT|28156|RadNet, Inc. Common Stock|57.75
20260428|750763104|RLAIF|6919|RAILTOWN AI TECHNOLOGIES INC|0.33
20260428|750917106|RMBS|2296|RAMBUS INC (DE)|141.31
20260428|75102W108|RKUNY|38208|RAKUTEN GROUP, INC AMERICAN DE|4.83
20260428|75120L209|RLYB|1|RALLYBIO CORP COM|8.78
20260428|75134P808|METCI|299|RAMACO RES INC SR NT 008.250% |25.11
20260428|753040104|ROC|1815|RANK ONE COMPUTING CORP COM|6.29
20260428|754640100|CNQQ|837|RAYLIANT FDS TR CHINAAMC TRANS|23.81
20260428|754640308|RWIN|1|RAYLIANT FDS TR|25.89
20260428|754907103|RYN|1892|RAYONIER INC (REIT)|21.38
20260428|75508B104|RYAM|366|RAYONIER ADVANCED MATLS INC CO|9.75
20260428|75526L613|SASS|113|RBB FD TR|24.66
20260428|75526L639|TOS|126|RBB FD TR TWIN OAK STRATEGIC S|27.95
20260428|75526L670|PFDE|762|RBB FD TR PATHFINDER DISCIPLIN|26.41
20260428|75526L753|CMBO|9|RBB FD TR WAYFINDER DYNAMIC U |101.95
20260428|75526L787|TOAO|3|RBB FD TR TWIN OAK ACTIVE OPPT|25.34
20260428|75526L811|SPYA|10|RBB FD TR TWIN OAK ENDURE ETF |28.77
20260428|75526L878|FEOE|139353|RBB FD TR FIRST EAGLE OVERSEAS|52.38
20260428|75574U101|RC|73|READY CAP CORP COM|1.87
20260428|75585H206|REAX|225499|REAL BROKERAGE INC COM NEW(CAN|2.02
20260428|75606V101|ALOY|524|REALLOYS INC COM|8.86
20260428|75607T105|AIRE|9627|REALPHA TECH CORP COM|0.27
20260428|75629V104|RXRX|20043|RECURSION PHARMACEUTICALS INC |3.48
20260428|75629Y108|AMYZF|1725|RECYCLICO BATTERY MATLS INC CO|0.07
20260428|75630B402|NIXX|1888|NIXXY, INC. COMMON STOCK|0.59
20260428|75644T100|RCAT|3950|RED CAT HLDGS INC|11.69
20260428|75671E109|TRUFF|6250|RED LT HOLLAND CORP (CANADA)|0.03
20260428|75686R202|RRBI|6|RED RIV BANCSHARES INC COM|94.12
20260428|757468301|RDHL|2498|REDHILL BIOPHARMA LTD|1.03
20260428|758075865|RWTP|937|REDWOOD TR INC SR NT 03/01/30 |25.10
20260428|758750103|RRX|53|REGAL REXNORD CORP. COM|213.28
20260428|758849889|REGCP|1|REGENCY CTRS CORP CUM RED PFD |23.02
20260428|75886M300|RGBP|2398154|REGEN BIOPHARMA INC COM NEW|.
20260428|7591EP100|RF|5878|REGIONS FINANCIAL CORP (NEW)|28.26
20260428|7591EP704|RFPRC|94|REGIONS FINL CORP NEW DEP SHS |24.79
20260428|7591EP886|RFPRE|1339|REGIONS FINL CORP NEW DEPOSITA|16.79
20260428|759530108|RELX|2741|RELX PLC SPONSORED ADR (NY)|36.39
20260428|75955K300|MARK|10|REMARK HLDGS INC COM STK NEW (|.
20260428|759673403|RNLSY|9461|RENAULT S.A. UNSPONSORED AMERI|7.23
20260428|75970E107|RNST|3070|RENASANT CORPORATAION|39.99
20260428|759720105|RCG|74|RENN FD INC COM STK (TX)|2.80
20260428|75990A200|RMSL|8|REMSLEEP HLDGS INC COM NEW|.
20260428|760125104|RTO|8117|RENTOKIL INITIAL PLC SPONS ADR|33.49
20260428|76026T205|REPYY|291|REPSOL SA SPONSORED ADR|24.81
20260428|76118A205|RSHGY|47|RESONA HLDGS INC ADR SPONS LEV|23.06
20260428|76119X105|RSVR|1431|RESERVOIR MEDIA INC COM (DE)|10.12
20260428|76131D103|QSR|36957|RESTAURANT BRANDS INTERNATIONA|78.87
20260428|76134C102|RSGOF|1500|RESOURO STRATEGIC METALS INC|0.25
20260428|761562107|COII|1511|REX ETF TR REX COIN GROWTH & I|9.91
20260428|761562206|MSII|5515|REX ETF TR REX MSTR GROWTH & I|7.82
20260428|761562404|TSII|2786|REX ETF TR REX TSLA GROWTH & I|18.12
20260428|761562602|PLTI|16|REX ETF TR PLTR GROWTH & INCOM|15.01
20260428|761562701|CWII|18|REX ETF TR|14.70
20260428|761562800|LLII|47|REX ETF TR LLY GROWTH & INCOME|20.15
20260428|761562834|GIF|901|REX ETF TR GROWTH & INCOME UNI|25.14
20260428|761562842|TLDR|1023|REX ETF TR LADDERED T-BILL ETF|25.02
20260428|761562859|ATCL|2661|REX ETF TR AUTOCALLABLE INCOME|25.03
20260428|761562867|ULTI|19306|REX ETF TR INCOMEMAX OPT STRAT|13.71
20260428|761562875|WMTI|1798|REX ETF TR WMT GROWTH & INCOME|26.99
20260428|76243J105|RYTM|9990|RHYTHM PHARMACEUTICALS INC COM|85.20
20260428|762544104|RBBN|3698|RIBBON COMMUNICATIONS INC|2.66
20260428|765504105|RR|9615|RICHTECH ROBOTICS INC CL B|2.52
20260428|76655K103|RGTI|1099|RIGETTI COMPUTING INC COM (DE)|16.91
20260428|767292105|RIOT|979385|RIOT PLATFORMS,INC COM|18.28
20260428|76881Y208|RIVPRA|297|RIVERNORTH OPPORTUNITIES FD IN|22.89
20260428|76882B108|RSF|860|RIVERNORTH CAPITAL AND INCOME |14.52
20260428|76882G107|OPP|75|RIVERNORTH/DOUBLELINE STRATEGI|7.83
20260428|76882H105|RMM|7030|RIVERNORTH MANAGED DURATION MU|14.20
20260428|76883H104|RFM|1159|RIVERNORTH FLEXIBLE MUNICIPAL |14.27
20260428|770323103|RHI|150|ROBERT HALF INC|26.15
20260428|770701100|RVI|5888|ROBINHOOD VENTURES FD I COM|35.70
20260428|771195104|RHHBY|220|ROCHE HLDG LTD SPONS ADR|51.22
20260428|77313F106|RCKT|9196|ROCKET PHARMACEUTICALS INC COM|3.49
20260428|77467X101|RMCF|956|ROCKY MTN CHOCOLATE FACTORY IN|2.35
20260428|775781206|RYCEY|800|ROLLS ROYCE HLDNGS PLC SPONS A|15.51
20260428|776696106|ROP|2494|ROPER TECHNOLOGIES INC COM STK|352.45
20260428|778920306|SHAZ|28795|SHARONAI HOLDINGS INC CL A NEW|42.27
20260428|77926X205|XDTE|3799|ROUNDHILL ETF TR S&P 500 ODTE |39.04
20260428|77926X320|DRAM|28027|ROUNDHILL ETF TR MEMORY ETF|38.57
20260428|77926X346|CABZ|570|ROUNDHILL ETF TR ROUNDHILL ROB|23.34
20260428|77926X478|UBEW|1716|ROUNDHILL ETF TR UBER WEEKLYPA|31.59
20260428|77926X486|GDXW|5025|ROUNDHILL ETF TR GOLD MINERS W|51.50
20260428|77926X494|GLDW|8083|ROUNDHILL ETF TR GOLD WEEKLYPA|51.76
20260428|77926X502|YBTC|15120|ROUNDHILL ETF TR BITCOIN COVER|22.11
20260428|77926X528|COSW|838|ROUNDHILL ETF TR COST WEEKLYPA|45.50
20260428|77926X536|ARMW|13410|ROUNDHILL ETF TR|48.85
20260428|77926X544|UNHW|796|ROUNDHILL ETF TR|47.46
20260428|77926X585|TOPW|17622|ROUNDHILL ETF TR ROUNDHILL TOP|38.54
20260428|77926X593|MSTW|3230|ROUNDHILL ETF TR MSTR WEEKLYPA|8.39
20260428|77926X627|BRKW|1364|ROUNDHILL ETF TR BRKB WEEKLYPA|38.66
20260428|77926X635|HOOW|366|ROUNDHILL ETF TR HOOD WEEKLYPA|26.44
20260428|77926X668|MAGY|455|ROUNDHILL ETF TR ROUNDHILL MAG|46.16
20260428|77926X692|TSLW|6783|ROUNDHILL ETF TR TSLA WEEKLYPA|22.97
20260428|77926X700|MAGX|431736|ROUNDHILL ETF TR DAILY 2X LONG|56.74
20260428|77926X718|NVDW|1318|ROUNDHILL ETF TR NVDA|42.55
20260428|77926X726|PLTW|26898|ROUNDHILL ETF TR PLTR WEEKLYPA|23.52
20260428|77926X742|METW|205|ROUNDHILL ETF TR META WEEKLYPA|32.41
20260428|77926X759|GOOW|8480|ROUNDHILL ETF TR GOOGL WEEKLYP|71.11
20260428|77926X767|COIW|2056|ROUNDHILL ETF TR COIN WEEKLYPA|13.27
20260428|77926X783|AMDW|410|ROUNDHILL ETF TR AMD WEEKLYPAY|69.56
20260428|77926X791|AAPW|4128|ROUNDHILL ETF TR AAPL WEEKLYPA|35.82
20260428|77926X817|MEME|1469|ROUNDHILL ETF TR MEME STK ETF |8.27
20260428|77926X841|YETH|30469|ROUNDHILL ETF TR ETHER COVERED|11.85
20260428|77929Q405|ROIUF|9225|ROUTE1 INC COM NEW (CAN)|0.09
20260428|780259305|SHEL|1285201|ROYAL DUTCH SHELL PLC SPONS. A|86.91
20260428|780764106|ROYIF|4299|ROYALTIES INC (CANADA)|0.08
20260428|78137L105|RUM|257225|RUMBLE INC CL A (DE)|7.21
20260428|78137L113|RUMBW|730|RUMBLE INC WT EXP(DE)02/18/28 |1.77
20260428|78163D209|RWAYL|1118|RUNWAY GROWTH FIN CORP NT|25.41
20260428|78163D407|RWAYI|476|RUNWAY GROWTH FIN CORP 7.25% N|25.21
20260428|78249U100|RUSC|899|RUSSELL INVTS EXCHANGE TR FDS |35.60
20260428|78249U209|RINT|5928|RUSSELL INVTS EXCHANGE TRADED |30.69
20260428|78249U308|RGLO|6527|RUSSELL INVTS EXCHANGE TRADED |31.22
20260428|78249U407|REMG|769|RUSSELL INVTS EXCHANGE TR FDS |34.50
20260428|78249U506|RIFR|64|RUSSELL INVTS EXCHANGE TRADED |28.48
20260428|783513203|RYAAY|12187|RYANAIR HOLDINGS PLC SPONSORED|55.53
20260428|783859101|STBA|6|S & T BANCORP INC|44.07
20260428|78397Q109|SES|200|SES AI CORP|1.07
20260428|78397Q117|SESWS|1096|SES AI CORP|0.03
20260428|78397T202|SABS|49055|SAB BIOTHERAPEUTICS INC COM NE|3.47
20260428|78407R204|SCEPRG|276|SCE TRUST II 5.10% TR PFD SEC |18.71
20260428|78410K667|SEPI|3683|SCM TR SHELTON EQUITY PREMIUM |27.05
20260428|784117103|SEIC|271|SEI INVESTMENTS CO|91.06
20260428|78418A703|OLOX|3134|OLENOX INDS INC COM PAR $0.01 |0.61
20260428|78433H402|BNDI|19|NEOS ETF TR NEOS ENHANCED INCO|47.32
20260428|78433H493|XSPI|1636|NEOS ETF TR BOOSTED S&P 500 HI|48.72
20260428|78433H527|XBCI|4081|NEOS ETF TR BOOSTED BITCOIN HI|46.50
20260428|78433H535|NEHI|4780|NEOS ETF TR ETHEREUM HIGH INCO|34.98
20260428|78433H568|SPYH|377|NEOS ETF TR S&P 500 HEDGED EQU|55.25
20260428|78433H576|QQQH|3132|NEOS ETF TR NASDAQ 100 HEDGED |54.40
20260428|78433H584|HYBI|109|NEOS ETF TR NEOS ENHANCED INCO|49.73
20260428|78433H634|IWMI|29032|NEOS ETF TR RUSSELL 2000 HIGH |50.87
20260428|78433H642|BTCI|1016|NEOS ETF TR|35.79
20260428|78435P105|SEZL|1986|SEZZLE INC COM|79.94
20260428|784375404|SKFRY|177|SKF AB ADR|25.03
20260428|78442P106|SLM|3189|SLM CORPORATION VOTING COM|23.43
20260428|78444J108|SLCJY|172|SLC AGRICOLA SA SPONSORED ADR(|3.49
20260428|78445W306|SMCAY|17|SMC CORP JAPAN AMERICAN DEPOSI|23.73
20260428|78454L100|SM|93|SM ENERGY COMPANY CAPITAL STOC|29.10
20260428|78462F103|SPY|17422|STATE STREET SPDR S&P 500 ETF |715.17
20260428|78463V107|GLD|2466|SPDR GOLD TR, SPDR GOLD SHS|429.89
20260428|78463X103|SPEU|3603|SPDR INDEX SHS FDS STATE STREE|53.88
20260428|78463X202|FEZ|5|SPDR INDEX SHS FDS STATE STREE|65.61
20260428|78463X426|QEMM|181|SPDR INDEX SHS FDSST STREET|76.46
20260428|78463X434|QEFA|760|SPDR INDEX SHS FDS ST STREET M|95.95
20260428|78463X509|SPEM|135|SPDR INDEX SHS FDS ST STREET S|50.99
20260428|78463X533|EDIV|5208|SPDR INDEX SHS FDS ST STREET S|40.78
20260428|78463X541|GNR|1422|SPDR INDEX SHS FDS ST STREET S|73.62
20260428|78463X756|EWX|4|SPDR INDEX SHS FDS ST STREET S|71.75
20260428|78464A102|XNTK|130|STATE STREET SPDR NYSE TECHNOL|309.75
20260428|78464A110|XITK|16|STATE STREET SPDR FACTSET|168.83
20260428|78464A128|VLU|35|SPDR SER TR STATE STREET SPDR |229.29
20260428|78464A144|SPBO|117|STATE STREET SPDR PORTFOLIO|29.12
20260428|78464A284|HYMB|5215|STATE STREET SPDR NUVEEN ICE|25.22
20260428|78464A292|PSK|1232|STATE STREET SPDR ICE PREFERRE|31.60
20260428|78464A334|BWZ|1|SPDR BLOOMBERG SHORT TERM INTE|27.34
20260428|78464A359|CWB|42|STATE STREET SPDR BLOOMBERG|100.71
20260428|78464A375|SPIB|3516|STATE STREET SPDR PORTFOLIO|33.63
20260428|78464A391|EBND|72|SPDR BLOOMBERG EMERGING MARKET|21.13
20260428|78464A409|SPYG|70|STATE STREET SPDR PORTFOLIO S&|112.94
20260428|78464A474|SPSB|2704|STATE STREET SPDR PORTFOLIO SH|30.10
20260428|78464A516|BWX|16|SPDR BLOOMBERG INTERNATIONAL T|22.19
20260428|78464A540|XTL|583|SPDR SER TR STATE STREET SPDR |215.56
20260428|78464A599|XSW|264|SPDR SER TR STATE STREET SPDR |150.87
20260428|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|107.95
20260428|78464A649|SPAB|6015|STATE STREET SPDR PORTFOLIO AG|25.63
20260428|78464A656|SPIP|70|STATE STREET SPDR PORTFOLIO TI|26.22
20260428|78464A664|SPTL|114146|STATE STREET SPDR PORTFOLIO LO|26.21
20260428|78464A672|SPTI|30377|STATE STREET SPDR PORTFOLIO|28.65
20260428|78464A698|KRE|29014|SPDR SER TR STATE STREET SPDR |70.07
20260428|78464A706|DGT|1688|STATE STREET SPDR GLOBAL DOW E|177.97
20260428|78464A714|XRT|143|SPDR SERIES TR STATE STREET SP|85.25
20260428|78464A722|XPH|449|SPDR SER TR STATE STREET SPDR |57.90
20260428|78464A755|XME|24733|SPDR SER TR STATE STREET SPDR |120.20
20260428|78464A763|SDY|1|SPDR SERIES TR STATE STREET SP|148.17
20260428|78464A797|KBE|3925|SPDR SER TR STATE STREET SPDR |64.38
20260428|78464A862|XSD|38877|SPDR TR SER STATE STREET SPDR |464.58
20260428|78464A888|XHB|12469|SPDR SERIES TR STATE STREET SP|108.39
20260428|78467V103|RLY|31|SSGA ACTIVE ETF TR STATE STREE|36.57
20260428|78467V202|INKM|26722|SSGA ACTIVE ETF TR STATE STREE|34.30
20260428|78467V400|GAL|300|SSGA ACTIVE ETF TR STATE STREE|52.23
20260428|78467V608|SRLN|311600|SSGA ACTIVE TRUST|40.53
20260428|78467V848|TOTL|4|SSGA ACTIVE ETF TR ST STREET D|39.87
20260428|78467X109|DIA|8218|STATE STR SPDR DOW JONES INDL |491.83
20260428|78468R101|SPTS|95430|STATE STREET SPDR PORTFOLIO SH|29.16
20260428|78468R424|LVLN|1|SPDR SER TR STATE STR SPDR S&P|24.76
20260428|78468R440|CERY|6520|SPDR SERIES TR ST STR SPDR BLM|36.57
20260428|78468R457|SPTB|73217|STATE STREET SPDR PORTFOLIO|30.25
20260428|78468R515|EMHC|423|STATE STREET SPDR BLOOMBERG|25.36
20260428|78468R523|BILS|638|STATE STREET SPDR BLOOMBERG 3-|99.40
20260428|78468R549|XES|81|STATE STREET SPDR S&P OIL & GA|127.62
20260428|78468R556|XOP|13930|SPDR SER TR STATE STREET SPDR |169.48
20260428|78468R606|SPHY|68|STATE STREET SPDR PORTFOLIO HI|23.59
20260428|78468R622|JNK|18|STATE STREET SPDR BLOOMBERG HI|96.91
20260428|78468R648|KOMP|6|SPDR SER TR ST ST SPDR S&P KEN|65.37
20260428|78468R655|CNRG|22|STATE STREET SPDR S&P KENSHO|101.87
20260428|78468R663|BIL|124831|STATE STREET SPDR BLOOMBERG 1-|91.62
20260428|78468R721|TFI|4889|STATE STREET SPDR NUVEEN ICE|45.74
20260428|78468R739|SHM|15228|STATE STREET SPDR NUVEEN ICE|47.93
20260428|78468R747|SHE|112|STATE STREET SPDR MSCI USA|141.62
20260428|78468R754|ONEV|2|STATE STREET SPDR RUSSELL 1000|139.21
20260428|78468R812|QUS|124|STATE STREET SPDR MSCI USA|180.04
20260428|78470E106|EFAX|433|SPDR SHS FDS ST STREET MSCI EA|52.43
20260428|78470E205|EEMX|257|SPDR INDEX SHS FDS ST STREET E|49.69
20260428|78470P200|STOT|217|STATE ST DOUBLELINE SHORT DURA|47.22
20260428|78470P408|XLSR|5327|SSGA ACTIVE TR STATE STREET US|62.58
20260428|78470P507|FISR|6110|SSGA ACTIVE TR STATE STREET FI|25.72
20260428|78470P549|MYHD|6|SSGA ACTIVE TR ST STR MY2030 H|25.11
20260428|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|25.09
20260428|78470P580|PRSD|504|SSGA ACTIVE TR ST STR SHORT DU|25.06
20260428|78470P598|MYMK|200|SSGA ACTIVE TRUST STATE STREET|25.08
20260428|78470P630|ALLW|3367|SSGA ACTIVE TRUST STATE STREET|29.78
20260428|78470P648|HECO|212|SSGA ACT TR ST STR GALAX HDGD |50.42
20260428|78470P655|DECO|28|SSGA ACT TRUST ST STREET GALAX|57.55
20260428|78470P663|TEKX|229|SSGA ACT TR ST STR GALAXY TRAN|52.12
20260428|78470P739|MYCN|110|SSGA ACTIVE TRUST STATE STREET|24.62
20260428|78470P747|MYCM|113|SSGA ACTIVE TRUST STATE STREET|24.80
20260428|78470P788|MYCI|984|SSGA ACTIVE TRUST STATE STREET|24.91
20260428|78470P846|HYBL|2683|SSGA ACTIVE TR STATE STREET BL|28.21
20260428|78473E103|SPXC|2|SPX TECHNOLOGIES INC COM|222.45
20260428|78513P100|SAXJY|16|SA SA INTL HLDGS LTD UNSPON AD|1.85
20260428|78516J101|SAABY|2513|SAAB AB ADR (SWEDEN)|30.84
20260428|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260428|78590A604|SCCD|193|SACHEM CAP CORP NT DTD12/20/21|24.65
20260428|78590A703|SCCE|233|SACHEM CAP CORP NT|23.91
20260428|78637J402|RENX|723|RENX ENTERPRISES CORP|2.65
20260428|78642D101|SPAI|412|SAFE PRO GROUP INC COM|4.28
20260428|78667T106|SGPTF|5000|SAGE POTASH CORP COM (CAN)|0.12
20260428|786700104|SGMT|11570|SAGIMET BIOSCIENCES INC SER A |8.12
20260428|79604U206|SMSGY|4597|SAMSONITE GROUP S A ADR (LUXEM|9.95
20260428|799566104|SANA|25|SANA BIOTECHNOLOGY INC COM|3.26
20260428|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|18.93
20260428|800028102|SRAFF|89|SANDFIRE RES AMER IN (CANADA) |0.16
20260428|800212201|SDVKY|4042|SANDVIK AB ADR|42.50
20260428|80280U205|SCZM|1498|SANTACRUZ SILVER MNG LTD COM N|8.41
20260428|803021807|SSLZY|99279|SANTOS LTD SPONSORED ADR(AUSTR|5.49
20260428|80303D305|SNWV|7|SANUWAVE HEALTH INC COM PAR $0|18.46
20260428|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|22.40
20260428|80349A869|SAZ|1725|SARATOGA INVT CORP NT(MD)04/15|25.55
20260428|80359A114|PDYNW|44|PALLADYNE AI CORP WT EXP 09/24|0.06
20260428|80386Y101|SRTOY|127|SARTORIUS STEDIM BIOTECH S A A|19.98
20260428|803866300|SSL|22940|SASOL LTD SPONSORED ADR|12.72
20260428|804395879|BFSPRE|200|SAUL CTRS INC DEP SHS REPSTG 1|22.30
20260428|805700101|ELVR|13193|ELEVRA LITHIUM LTD ADS(AUS)|88.04
20260428|80620A208|SCEPRN|68|SCE TR VIII TR PREF SER N|23.95
20260428|806407102|HSIC|185|SCHEIN (HENRY) INC|77.20
20260428|806857108|SLB|363742|SLB LIMITED (CUW)|55.23
20260428|80687P106|SBGSY|571|SCHNEIDER ELECTRIC SE UNSPONSO|64.81
20260428|807066105|SCHL|94852|SCHOLASTIC CORP|40.72
20260428|808524102|SCHB|9609|SCHWAB STRATEGIC TR US BROAD M|27.61
20260428|808524201|SCHX|134|SCHWAB STRATEGIC TR US LARGE-C|28.17
20260428|808524409|SCHV|5|SCHWAB STRATEGIC TR US LARGE-C|32.00
20260428|808524599|SCCR|17962|SCHWAB STRATEGIC TR CORE BD ET|25.71
20260428|808524615|SMBS|315751|SCHWAB STRATEGIC TR MORTGAGE B|25.63
20260428|808524623|SCUS|146|SCHWAB STRATEGIC TR ULTRA SHOR|25.20
20260428|808524649|SCMB|5819|SCHWAB STRATEGIC TR MUN BD ETF|25.76
20260428|808524680|SCHQ|11888|SCHWAB STRATEGIC TR LONG-TERM |31.32
20260428|808524714|SCHJ|1583|SCHWAB STRATEGIC TR 1 - 5 YR C|24.77
20260428|808524730|FNDE|1|SCHWAB STRATEGIC TR SCHWAB FUN|40.24
20260428|808524748|FNDC|230|SCHWAB STRATEGIC TR SCHWAB FUN|49.07
20260428|808524755|FNDF|8|SCHWAB STRATEGIC TR SCHWAB FUN|50.96
20260428|808524771|FNDX|30|SCHWAB STRATEGIC TRSCHWAB FUND|29.53
20260428|808524789|FNDB|37430|SCHWAB STRATEGIC TR SCHWAB FUN|28.92
20260428|808524797|SCHD|16418|SCHWAB STRATEGIC TR US DIVIDEN|31.13
20260428|808524839|SCHZ|2945|SCHWAB US AGGREGATE BOND ETF|23.27
20260428|808524854|SCHR|89|SCHWAB INTERMEDIATE-TERM US TR|24.90
20260428|808524862|SCHO|6429|SCHWAB SHORT-TERM US TREASURY |24.27
20260428|808524870|SCHP|6|SCHWAB STRATEGIC US TIPS ETF|26.91
20260428|808541106|MATV|105|MATIV HOLDINGS, INC.|9.62
20260428|808625107|SAIC|204|SCIENCE APPLICATIONS INTL CORP|93.79
20260428|810186106|SMG|95|SCOTTS MIRACLE-GRO COMPANY|67.78
20260428|81064H105|SCCTY|4|SCOUT24 AG ADR(DEU)|48.52
20260428|811543107|SEB|59|SEABOARD CORP MASS|5870.53
20260428|811916105|SA|8213|SEABRIDGE GOLD INC|30.19
20260428|81369Y100|XLB|15287|SELECT SECTOR SPDR TR STATE ST|51.78
20260428|81369Y209|XLV|9|SELECT SECTOR SPDR TR ST ST HE|143.46
20260428|81369Y308|XLP|217970|STATE STREET CONSUMER STAPLES |82.34
20260428|81369Y704|XLI|1465|SELECT SECTOR SPDR TR STATE ST|172.51
20260428|81369Y738|XLYI|2|SELECT SECTOR SPDR TR CONSUMR |23.34
20260428|81369Y746|XLVI|1470|SELECT SECTOR SPDR TR STATE ST|24.56
20260428|81369Y753|XLUI|261|SELECT SECTOR SPDR TR STATE ST|25.13
20260428|81369Y761|XLRI|3|SELECT SECTOR SPDR TR STATE RL|23.54
20260428|81369Y779|XLSI|1|SEL SEC SPDR TR STATE ST CONS |23.32
20260428|81369Y787|XLKI|123|SELECT SECTOR SPDR TR STATE ST|26.50
20260428|81369Y795|XLII|34|SEL SECTOR SPDR TR STATE ST IN|25.10
20260428|81369Y811|XLFI|5|SELECT SECTOR SPDR TR STATE ST|22.98
20260428|81369Y829|XLEI|622|SELECT SECTOR SPDR TR STATE ST|26.53
20260428|81369Y837|XLCI|82|SELECT SECTOR SPDR TR ST ST CO|24.82
20260428|81369Y845|XLBI|599|SELECT SECTOR SPDR TR STATE ST|24.32
20260428|81369Y852|XLC|25798|SELECT SECTOR SPDR TR STATE ST|115.81
20260428|81373F105|SCTBY|100|Securitas A B Unsponsored ADR |20.14
20260428|814785309|SNFCA|79|SECURITY NATL FINL CRP-A-NEW- |9.68
20260428|81589A205|SEIM|167|SEI EXCHANGE TRADED FDS ENHNCD|50.85
20260428|81589A700|SEIE|407|SEI EXCHANGE TRADED FDS SELECT|33.95
20260428|81589A809|QALT|3624|SEI EXCHANGE TRADED FDS DBI MU|25.44
20260428|81607F103|SWISF|7|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260428|81640B101|SKRKF|6132|SELKIRK COPPER MINES INC COM(C|0.96
20260428|81642T209|SLS|10959|SELLAS LIFE SCIENCES GROUP INC|4.88
20260428|81663L119|WGSWW|49|GENEDX HLDGS CORP WT EXP 07/22|.
20260428|816851109|SRE|1|SEMPRA COM (CA)|92.46
20260428|81686C104|SEMR|18706|SEMRUSH HLDGS INC CL A (DE)|12.00
20260428|816944102|SNTI|29822|SENTI BIOSCIENCES HLDGS INC CO|1.06
20260428|81727U303|SENS|2929|SENSEONICS HLDGS INC NEW (DE) |7.27
20260428|81752F106|SEOVF|2432|SERNOVA BIOTHERAPEUTICS INC CO|0.12
20260428|81752T395|MDAA|3|SERIES PORTFOLIOS TR MYRIAD DY|113.68
20260428|81752T411|HEDG|3300|SERIES PORTFOLIOS TR EQUABLE S|29.74
20260428|81752T437|BNDS|6241|SERIES PORTFOLIOS TR INFRASTRU|51.33
20260428|81752T445|SCAP|407|SERIES PORTFOLIOS TR INFRSTRCT|37.56
20260428|81752T486|CLOX|2489|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20260428|81752T528|CLOZ|155062|SERIES PORTFOLIOS TR ELDRIDGE |26.28
20260428|81752T619|ICAP|14411|SERIES PORTFOLIOS TRUST INFRST|28.83
20260428|81758H106|SERV|41753|SERVE ROBOTICS INC|9.89
20260428|81764X103|TTAN|8|SERVICETITAN INC CL A|60.28
20260428|81768T108|SFBS|157|SERVISFIRST BANCSHARES INC COM|79.73
20260428|819047101|SHAK|1730|SHAKE SHACK INC CL A (DE)|101.45
20260428|820014405|SBET|4239|SHARPLINK INC COM NEW|7.18
20260428|82003F119|STSSW|1599|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260428|824348106|SHW|203|SHERWIN-WILLIAMS CO|336.10
20260428|82452J109|FOUR|16028|SHIFT4 PAYMENTS, INC. CL A|45.00
20260428|82452J307|FOURPRA|370|SHIFT4 PMTS INC MANDATORY PFD |56.10
20260428|82455C101|SMNNY|1771|SHIMANO INC ADR (JPY)|10.19
20260428|824551105|SHECY|118|Shin-Etsu Chemical Co Ltd Unsp|21.71
20260428|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260428|824841407|SSDOY|332|SHISEIDO CO LTD SPON ADR|19.61
20260428|82489W107|SHLS|827|SHOALS TECHNOLOGIES GROUP INC |7.80
20260428|825064108|SAEYY|30|REDCARE PHARMACY N.V. AMERICAN|6.05
20260428|825710106|SCVPY|23|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260428|826165201|SIDU|19331|SIDUS SPACE INC CL A COM NEW|3.35
20260428|826197501|SIEGY|9160|SIEMENS AKTIENGESELLSCHAFT ADS|147.72
20260428|82622J104|SMMNY|2|SIEMENS HEALTHINEERS AG ADR(GE|20.81
20260428|826546103|SIF|1047|SIFCO INDUSTRIES INC|15.95
20260428|82655M206|SIFY|20|SIFY TECHNOLOGIES LTD|14.86
20260428|826598609|NTRP|254|NEXTTRIP, INC. COMMON STOCK|2.52
20260428|826599102|SGML|266|SIGMA LITHIUM CORP (CANADA)|20.71
20260428|826919102|SLAB|16|SILICON LABORATORIES INC|215.00
20260428|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.12
20260428|82728C102|SVCO|1701|SILVACO GROUP, INC. COMMON STO|10.57
20260428|82767L104|SLVDF|2720|SILVER DOLLAR RES INC (CANADA)|0.24
20260428|828042507|AGMRF|1300|SILVER MTN RES INC COM CL A NE|2.75
20260428|82809P105|SLRRF|4426|SILVER RANGE RES LTD ORD SHS (|0.12
20260428|828334409|VIPRF|10460|SILVER VIPER MINERALS CORP COM|0.67
20260428|828339101|SWLFF|1556|SILVER WOLF EXPL LTD (CANADA) |0.09
20260428|82835P103|SVM|1677|SILVERCORP METALS INC COM (CAN|12.50
20260428|82835W108|SPRY|420744|ARS PHARMACEUTICALS, INC. COMM|7.95
20260428|82837P408|SICP|1006|SILVERGATE CAP CORP CL A (MD) |0.40
20260428|82846H405|QXO|89821|QXO, INC. COMMON STOCK|20.39
20260428|82846H504|QXOPRB|210|QXO INC DEP SH REPSTG 1/20TH I|57.80
20260428|82889N210|SDMF|1059|SIMPLIFY EXCHANGE TRADED FDS S|25.44
20260428|82889N228|CTAP|2227|SIMPLIFY EXCHANGE TRDD FD US E|30.18
20260428|82889N236|CCOM|2|SIMPLIFY EXCHANGE TRDD FDS CHN|24.73
20260428|82889N269|SBIL|20410|SIMPLIFY EXCHANGE TRADED FDS G|100.04
20260428|82889N277|KNRG|510|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.79
20260428|82889N301|SPUC|47|SIMPLIFY EXCH TRADED FDS US EQ|47.79
20260428|82889N335|SBAR|2359|SIMPLIFY EXCHANGE TRADED FDS 3|25.46
20260428|82889N343|XXV|72|SIMPLIFY EXCHANGE TRADED FDS A|23.32
20260428|82889N350|XV|392|SIMPLIFY EXCHANGE TRADED FDS T|24.48
20260428|82889N376|RFIX|11811|SIMPLIFY EXCHANGE TRADED FDS S|38.86
20260428|82889N384|CAS|52|SIMPLIFY EXCHANGE TRADED FDS C|26.68
20260428|82889N426|YGLD|465|SIMPLIFY EXCHANGE TRADED FDS G|39.88
20260428|82889N442|NMB|1617|SIMPLIFY EXCHANGE TRADED FDS N|24.57
20260428|82889N459|GAEM|67|SIMPLIFY EXCHANGE TRADED FDS G|26.79
20260428|82889N640|BUCK|1674|SIMPLIFY EXCHANGE TRADED FDS S|23.49
20260428|82889N723|AGGH|2189|SIMPLIFY EXCHANGE TRADED FDS|20.35
20260428|82889N772|PINK|188393|SIMPLIFY EXCHANGE TRADED FDS S|34.59
20260428|82889N830|CDX|4457|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.45
20260428|82889N848|SPBC|333|SIMPLIFY EXCH TRAD FDS SMPLFY |46.26
20260428|82889N855|PFIX|4466|SIMPLIFY ETF SIMPLIFY INT RATE|45.87
20260428|82889N863|SVOL|20836|SIMPLIFY ETF SIMPLIFY VOLATILI|15.80
20260428|82889N889|TESL|1060|SIMPLIFY EXCHANGE TRADED FDS S|13.72
20260428|82937K101|SHTDY|1091|SINOPHARM GROUP CO. LTD UNSPON|11.77
20260428|82938H107|SEUSF|950|SINTANA ENERGY INC NEW COM (CD|0.39
20260428|829401108|SION|1307|SIONNA THERAPEUTICS INC COM|39.21
20260428|829933100|SIRI|350|SIRIUS XM HOLDINGS INC, NEW|26.55
20260428|83006G500|SXTP|8338|60 DEGREES PHARMACEUTICALS INC|1.62
20260428|83011C601|SXNTF|173|SIXTY NORTH GOLD MNG COM NEW (|0.25
20260428|83012A109|TSLX|8655|SIXTH STREET SPECIALTY LENDING|18.81
20260428|83066P309|SKIL|4141|SKILLSOFT CORP CL A NEW (DE)|7.38
20260428|83067L208|SKLZ|78881|SKILLZ INC CL A NEW|6.36
20260428|83085C115|SKYHWS|650|SKY HARBOUR GROUP CORP WT EXP |0.93
20260428|83085J300|SRKZF|14957|SKY GOLD CORP COM NO PAR (CANA|0.04
20260428|831445507|YYAI|17609|AIRWA INC COM PAR $0.001 NEW 2|0.80
20260428|83238P203|SMGZY|26|SMITHS GROUP PLC SPONSORED ADR|35.27
20260428|833034101|SNA|2724|SNAP ON INCORPORATED (HOLDING)|384.47
20260428|83304A106|SNAP|923|SNAP INC CL A|6.06
20260428|833635105|SQM|4605|SOCIEDAD QUIMICA Y M CHILE ADS|91.29
20260428|83404D109|SFTBY|347471|SOFTBANK GROUP AMERICAN DEPOSI|17.92
20260428|83405K102|SOBKY|5808|SOFTBANK CORP ADR (JAPAN)|13.66
20260428|83417M104|SEDG|17076|SOLAREDGE TECHNOLOGIES INC COM|47.38
20260428|83422N105|SLDP|12070|SOLID PWR INC COM CL A (CO)|3.57
20260428|83422N113|SLDPW|16|SOLID PWR INC WT EXP (CO)|0.31
20260428|834223604|SNGX|1269|SOLIGENIX INC COM PAR $.001 NE|1.42
20260428|83425V203|SBDS|158|SOLO BRANDS INC|4.85
20260428|83545G102|SAH|11024|SONIC AUTOMOTIVE INC CL A|71.58
20260428|83548F408|SONM|1385|DNA X, INC. COMMON STOCK|4.29
20260428|835495102|SON|7453|SONOCO PRODUCTS CO.|50.25
20260428|83558L303|SNOA|830856|SONOMA PHARMACEUTICALS INC COM|1.11
20260428|83569C102|SONVY|46|Sonova Holding AG Unsponsored |44.19
20260428|83571A102|SMOFF|20000|SONORO GOLD CORP (CANADA)|0.17
20260428|83601L102|SHC|5|SOTERA HEALTH CO COM (DE)|15.81
20260428|836100107|SOUN|952005|SOUNDHOUND AI INC CL A (DE)|8.16
20260428|836100115|SOUNW|1|SOUNDHOUND AI INC WT EXP(DE)04|2.80
20260428|83617A108|SPMC|5407|SOUND PT MERIDIAN CAP INC COM |9.85
20260428|83617A207|SPMA|518|SOUND PT MERIDIAN CAP INC PFD |25.06
20260428|83617A306|SPME|257|SOUND PT MERIDIAN CAP INC|25.04
20260428|83636T104|SABK|259|SOUTH ATLANTIC BANCSHARES INC |23.78
20260428|84252A106|BCAL|2197|CALIFORNIA BANCORP NEW COM|18.84
20260428|842587800|SOJD|85|SOUTHERN CO SER 2020A JR SUB N|20.48
20260428|842587842|SOMN|43477|SOUTHERN CO CORP UNIT|50.88
20260428|844741108|LUV|29124|SOUTHWEST AIRLINES CO|38.20
20260428|84612A101|SPTE|500|SP FDS TR S&P GLOBAL TECHNOLOG|41.85
20260428|84612A200|SPWO|26|SP FUNDS S&P WORLD EX-US ETF|31.58
20260428|84612H304|SOWG|24300|SOW GOOD INC COM PAR $0.001|1.65
20260428|846501104|SPAIF|7988|SPARC AI INC COM|4.05
20260428|846811107|SPRMF|2900|SPARTAN METALS CORP COM (CAN) |0.62
20260428|84741T401|SPEPRC|68|SPECIAL OPPORTUNITIES FD INC P|24.90
20260428|84757T105|MDAI|2527|SPECTRAL AI INC CL A|1.96
20260428|84757T113|MDAIW|518|SPECTRAL AI INC WT EXP 09/11/2|0.69
20260428|84790A105|SPB|50|SPECTRUM BRANDS HLDGS INC NEW |83.70
20260428|84856X122|BESSWS|690|BIMERGEN ENERGY CORP WT PUR CO|0.81
20260428|848560306|SPIR|29454|SPIRE GLOBAL INC COM CL A NEW |16.41
20260428|84858T665|WCAP|330|SPINNAKER ETF SER WARCAP UNCON|8.91
20260428|84858T756|QIDX|945|SPINNAKER ETF SER INDEXPERTS Q|11.29
20260428|84858T764|RILA|20|SPINNAKER ETF SER INDEXPERTS G|11.42
20260428|84858T780|GENM|12331|SPINNAKER ETF SER GENTER CAP M|10.34
20260428|84858T830|OGSP|2184|SPINNAKER ETF SER OBRA HIGH GR|10.04
20260428|84858T848|OOSP|4442|SPINNAKER ETF SER OBRA OPPORTU|10.12
20260428|85208M102|SFM|11786|SPROUTS FMRS MKT INC COM STK (|71.62
20260428|85208P402|SETM|58985|SPROTT FUNDS TRUST SPROTT CRIT|37.16
20260428|85208P600|NIKL|2019|SPROTT FDS TR NICKEL MINERS ET|17.40
20260428|85208P808|URNJ|2325|SPROTT FDS TR JUNIOR URANIUM M|32.05
20260428|85208P832|REXC|52674|SPROTT FDS TR SPROTT RARE EART|22.01
20260428|85208P857|METL|90|SPROTT FDS TR ACTIVE METALS & |29.41
20260428|85209E208|SPRB|1|SPRUCE BIOSCIENCES INC|57.18
20260428|85210B102|SGDM|3|SPROTT ETF TR GOLD MINERS ETF |75.85
20260428|85220G109|SGP|479|SPYGLASS PHARMA INC COM|23.65
20260428|852234103|XYZ|150|BLOCK,INC CLASS A COM STK|71.28
20260428|85237B101|TRON|5946|TRON INC. COMMON STOCK|2.01
20260428|85255R301|SKHRF|2250|STAKEHOLDER GOLD CORP COM NO P|0.99
20260428|85256A109|STGW|41960|STAGWELL INC CL A (DE)|6.80
20260428|854231107|SXI|49|STANDEX INTERNATIONAL CORP|269.60
20260428|854502101|SWK|19791|STANLEY BLACK & DECKER, INC CO|79.86
20260428|854936200|SDST|203|STARDUST PWR INC COM NEW|2.74
20260428|85521B742|AGOX|129|STARBOARD INVT TR|32.09
20260428|85521B775|RHRX|236262|STARBOARD INVT TR RH TACTICAL |20.93
20260428|85521B783|AMAX|43006|ADAPTIVE HEDGED MULTI-ASSET IN|8.04
20260428|855244109|SBUX|1916|STARBUCKS CORPORATION|97.89
20260428|85526F201|STCB|967|STARCO BRANDS, INC. CLASS A CO|0.05
20260428|85749T285|MMK|304|STATE STR INSTL INVT TR PRIME |100.25
20260428|85859N300|STEM|113|STEM INC COM NEW|11.29
20260428|85916J409|STXS|1313|STEREOTAXIS INC COM STK NEW (D|1.93
20260428|85917K454|SCEP|2934|STERLING CAP FDS CAP HEDGED EQ|24.88
20260428|85917K462|SCMC|3210|STERLING CAP FDS CAP MULTI-STR|25.17
20260428|85917K470|SCNM|8148|STERLING CAP FDS CAP NATL MUN |25.07
20260428|860630607|SFB|205|STIFEL FINL CORP SR NT (DE)|20.18
20260428|860897107|SFIX|3200|STITCH FIX INC|3.74
20260428|861012102|STM|26705|STMICROELECTRONICS N.V.|50.56
20260428|861025104|SYBT|373|STOCK YARDS BANCORP, INC COM S|72.20
20260428|86172A249|LDDR|219|STONE RIDGE TR LIFEX 2035 TERM|80.96
20260428|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|278.11
20260428|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260428|86280R118|ESLG|1377|STRATEGY SHS EVENTIDE LARGE CA|26.05
20260428|86280R126|ESLV|221|STRATEGY SHS EVENTIDE LARGE CA|27.16
20260428|86280R506|HNDL|7|STRATEGY SHS|22.57
20260428|86280R761|ESIM|2205|STRATEGY SHS EVENTIDE INTL ETF|27.17
20260428|86280R779|MPLY|248|STRATEGY SHS MONOPOLY ETF(DE) |31.38
20260428|86280R787|ESUM|15258|STRATEGY SHS EVENTIDE US MKT E|28.44
20260428|86280R795|DHSB|201|STRATEGY SHS DAY HAGAN SMART B|26.63
20260428|86280R811|ELCV|102|STRATEGY SHS EVENTIDE HIGH DIV|30.52
20260428|86280R829|SSXU|103|STRATEGY SHS DAY HAGAN SMART S|35.90
20260428|86280R860|SSFI|91|STRATEGY SHS DAY HAGAN SMART S|21.44
20260428|862945300|ASST|17579|STRIVE INC CL A COM NEW (NV)|15.69
20260428|863167201|STRS|10|STRATUS PROPERTIES INC-NEW|29.93
20260428|86331F105|SOTDY|19|STROEER SE & CO KGAA ADS REPST|10.75
20260428|86333M108|LRN|136|STRIDE INC COM|97.79
20260428|86366E106|GPCR|43|STRUCTURE THERAPEUTICS INC SPO|45.33
20260428|863667101|SYK|115|STRYKER CORP|329.01
20260428|86428V104|FUJHY|8274|SUBARU CORP (JAPAN)|7.59
20260428|866082605|INNPRE|391|SUMMIT HOTEL PPTYS INC CUM RED|18.65
20260428|86633R609|DVLT|190111|DATAVAULT AI INC. COMMON STOCK|0.72
20260428|866674104|SUI|1200|SUN COMMUNITIES INC|127.64
20260428|866796105|SLF|55|SUN LIFE FINANCIAL INC|70.70
20260428|866966104|SUNB|20000|SUNBELT RENTALS HLDGS INC COM |74.62
20260428|86723E104|RMIX|1|SUNCRETE INC CL A|16.00
20260428|86723Y407|SNMCY|280273|SUNCORP GROUP LTD SPONSORED AD|12.28
20260428|8676EP108|STKL|6775|SUNOPTA INC|6.49
20260428|86765Q106|SUNC|1932|SUNOCOCORP LLC COM UNIT REPSTG|63.55
20260428|86771W105|RUN|131617|SUNRUN INC COM STK (DE)|13.03
20260428|86803S106|HDL|3|SUPER HI INTL HLDG LTD|13.74
20260428|86803T104|STBFY|114|SUNTORY BEVERAGE & FOOD LTD AM|13.98
20260428|86804F509|SLE|17|SUPER LEAGUE ENTERPRISE INC CO|3.83
20260428|86867L104|SURNF|2695|SURENANO SCIENCE LTD (CANADA) |0.19
20260428|86887Q109|SSSS|676|SURO CAPITAL CORP. COMMON STOC|13.22
20260428|86959K105|SUZ|195309|SUZANO S.A.SPONSORED ADS (BRAZ|9.10
20260428|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |44.32
20260428|86989Y109|SWMR|13621|SWARMER INC COM|38.71
20260428|870123106|SWGAY|1328|SWATCH GROUP AG UNSPON ADR (SW|11.64
20260428|870321205|SWOBY|93|SWEDISH ORPHAN BIOVITRUM AB AD|21.79
20260428|87155N109|SYIEY|18440|Symrise Ag Unsponsored ADR (Ge|21.58
20260428|871607107|SNPS|14986|SYNOPSYS INC|498.54
20260428|87164U508|TOVX|158958|THERIVA BIOLOGICS, INC.|0.35
20260428|87165B202|SYFPRA|2709|SYNCHRONY FINL DEP SHS REPSG P|20.48
20260428|87165B400|SYFPRB|179|SYNCHRONY FINL DPSTRY SHS EA R|26.26
20260428|87165P201|SYHMY|3644|SYNTHOMER PLC ADR NEW(UK)|0.67
20260428|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|23.84
20260428|87166N767|DVUT|1971|WEBS ETF TR WEBS UTILITIES XLU|28.23
20260428|87166N791|DVXF|149|WEBS ETF TR WEBS FINANCIAL XLF|23.58
20260428|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|24.75
20260428|87166N841|DVIN|10|WEBS ETF TR WEBS INDUSTRIALS X|29.14
20260428|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|29.28
20260428|87167T300|TAOX|9523|TAO SYNERGIES INC COM PAR $0.0|4.92
20260428|87169M105|OPTX|45145|SYNTEC OPTICS HLDGS CL A|9.40
20260428|87169M113|OPTXW|363|SYNTEC OPTICS HLDGS INC WT EXP|1.63
20260428|871823100|SRHYY|435|SYRAH RES LTD SPONSORED ADR|0.12
20260428|87184P109|SSMXY|64|SYSMEX CORP UNSPON ADR (JPN)|8.69
20260428|87191E105|FIXT|321|TCW ETF TR CORE PLUS BD ETF|37.96
20260428|87200P208|SST|137365|SYSTEM1 INC CL A NEW(DE)|4.02
20260428|872340104|TSI|1374|TCW STRATEGIC INCOME FUND, INC|4.56
20260428|872381108|TELA|200|TELA BIO INC COM|0.80
20260428|87256C101|TKO|21661|TKO GROUP HLDGS INC CL A COM|186.20
20260428|87261Y106|TMC|496963|TMC THE METALS CO INC COM (CAN|5.20
20260428|87264A105|TMUSL|24|T-MOBILE USA INC SR NT 006.250|24.94
20260428|87265H109|TPH|1|TRI POINTE HOMES INC (DE)|46.88
20260428|872652102|TPGXL|250|TPG OPER GROUP II LP JR 6.950%|25.01
20260428|87266M206|TRTXPRC|516|TPG RE FIN TR INC PFD SER C (M|17.83
20260428|87283P109|TRX|13470|TRX GOLD CORP COM|1.15
20260428|87283Q206|TEQI|350|T ROWE PRICE EXCHANGE TRADED F|47.62
20260428|87283Q503|TSPA|1940|T ROWE PRICE ETF INC US EQUITY|45.24
20260428|87283Q602|TAGG|8256|T ROWE PRICE EXCHANGE-TRADED F|42.64
20260428|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.34
20260428|87283Q685|TEMR|3526|T ROWE PRICE ETF INC EMERGING |26.97
20260428|87283Q693|TACU|20|T ROWE PRICE EXC-TRADED FDS IN|26.08
20260428|87283Q719|TACN|510|T ROWE PRICE EXC-TRD FDS INC A|27.00
20260428|87283Q735|TIER|191|T ROWE PRICE EXCH-TRD FDS INC |30.60
20260428|87283Q743|TURF|655|T ROWE PRICE EXCH-TRD FDS INC |34.54
20260428|87283Q750|TMED|68|T ROWE PRICE EXCH-TRD FDS INC |29.63
20260428|87283Q784|TCAL|3323|T ROWE PRICE ETF INC CAP APPRE|22.44
20260428|87283Q792|TTEQ|3398|T ROWE PRICE EXCHANGE-TRADED F|37.53
20260428|87283Q800|TOTR|487|T ROWE PRICE EXCHANGE-TRADED F|40.32
20260428|87283Q826|TMSL|9824|T ROWE PRICE EXCHANGE-TRADED F|40.26
20260428|87283Q834|TOUS|13039|T ROWE PRICE EXCHANGE-TRADED F|36.06
20260428|87283Q842|TGRT|1882|T ROWE PRICE EXCHANGE-TRADED F|44.85
20260428|87283Q859|TVAL|1702|T ROWE PRICE EXCHANGE-TRADED F|38.81
20260428|87283Q867|TCAF|5894|T ROWE PRICE EXCHANGE-TRADED F|39.33
20260428|87283Q875|THYF|27713|T ROWE PRICE EXCHANGE-TRADED F|51.83
20260428|87288V101|TSSI|5506|TSS INC DEL COM(DE)|15.09
20260428|87305R109|TTMI|31|TTM TECHNOLOGIES INC|144.17
20260428|87338C202|OBAI|109339|OUR BD INC|0.58
20260428|87357P100|TCMD|3544|TACTILE SYS TECHNOLOGY INC COM|24.24
20260428|87484T108|TALO|10|TALOS ENERGY INC COM|15.18
20260428|876108309|VSA|256395|VISIONSYS AI INC ADR NEW (CYM)|1.10
20260428|87615L107|TH|225829|TARGET HOSPITALITY CORP COM (D|14.30
20260428|876511106|TGB|3415|TASEKO MINES LTD|7.47
20260428|878155308|TISI|1|TEAM INC COM NEW|17.06
20260428|87875V100|TNISY|695|Tecnicas Reunidas Sa Madrid Un|8.70
20260428|87877T608|TETOF|558|TECTONIC METALS INC COM NEW (C|1.77
20260428|879080109|TRC|489|TEJON RANCH CO|20.14
20260428|87911K100|HQL|1459|ABRDN LIFE SCIENCES INVS SH BE|17.56
20260428|87927Y201|TIAIY|50|TELECOM ITALIA S P A NEW|8.95
20260428|87936R205|VIV|1280|TELEFONICA BRASIL SA|15.98
20260428|879369106|TFX|67|TELEFLEX INC|135.07
20260428|87952P307|TLTZY|2782|Tele2 AB Unsponsored ADR repre|10.05
20260428|87953P108|TELIF|42200|TELESCOPE INNOVATION CORP|0.34
20260428|8796VP105|TLGPY|50000|TELSTRA GROUP LTD SPONSORED AD|19.15
20260428|879604106|TKOI|10000|TELKONET INC|0.01
20260428|87961M105|TLX|203|TELIX PHARMACEUTICALS LTD SPON|10.40
20260428|87971M103|TU|98771|TELUS CORP (F)|12.14
20260428|87975E701|CANC|1668|TEMA ETF TR ONCOLOGY ETF|37.78
20260428|87975E784|ARMY|400|TEMA ETF TR INTL DEFENSE ETF(D|24.90
20260428|87975E792|AAUM|68|TEMA ETF TR ALTERNATIVE ASSET |20.78
20260428|87975E826|DSPY|64|TEMA ETF TR S&P 500 HISTORICAL|61.65
20260428|87975E883|HRTS|1|TEMA ETF TR TEMA HEART & HEALT|33.10
20260428|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260428|880198205|SABA|500|SABA CAP INCOME & OPPORTUNITY |8.41
20260428|88023B103|TEM|5298|TEMPUS AI, INC. CLASS A COMMON|52.68
20260428|88023U101|SGI|18712|SOMNIGROUP INTERNATIONAL INC. |79.54
20260428|88032Q109|TCEHY|123932|Tencent Holdings Limited Unspo|61.03
20260428|88066N303|TNON|149|TENON MED INC COM COM PAR $|0.79
20260428|88080T104|WULF|193868|TERAWULF INC COM (DE)|21.43
20260428|881454110|IMSRW|2060|TERRESTRIAL ENERGY INC WT EXP |3.79
20260428|88160R101|TSLA|400|TESLA INC COM STK (TX)|378.67
20260428|88165K200|TVGN|187|TEVOGEN BIO HLDGS INC COM NEW |7.00
20260428|88166A409|CANE|9640|TEUCRIUM COMMODITY TR SUGAR FD|9.39
20260428|88166A706|TAGS|883|TEUCRIUM AGRICULTURAL FUND|24.71
20260428|88262P102|TPL|443|TEXAS PAC LD CORP COM|436.90
20260428|882681109|TXRH|48|TEXAS ROADHOUSE INC COM STK (D|157.87
20260428|882927189|NEMG|101|THEMES ETF TR LEVERAGE SHS 2X |22.34
20260428|882927205|CLOD|58|THEMES ETF TR CLOUD COMPUTING |28.18
20260428|882927270|BAIG|3005|THEMES ETF TR LEVERAGE SHS 2X |3.09
20260428|882927320|CMGG|255|THEMES ETF TR LEVERAGE SHS 2X |15.44
20260428|882927387|ADBG|181298|THEMES ETF TR LEVERAGE SHS 2X |4.34
20260428|882927395|PLTG|10377|THEMES ETF TR LEVERAGE SHS 2X |14.70
20260428|882927429|PANG|17327|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260428|882927452|PYPG|455|THEMES ETF TR LEVERAGE SHS 2X |7.06
20260428|882927460|HOOG|9766|THEMES ETF TR LEVERAGE SHS 2X |24.01
20260428|882927494|RTXG|4910|THEMES ETF TR LEVERAGE SHS 2X |19.18
20260428|882927577|ARMG|2516|THEMES ETF LEVERAGE SHARES 2X |18.70
20260428|882927585|TSMG|6319|THEMES ETF TR LEVERAGE SHARES |38.88
20260428|882927601|GSIB|683|THEMES ETF TR GLOBAL SYSTEMICA|55.26
20260428|882927627|AMDG|489|THEMES ETF LEVERAGE SHARES 2X |53.60
20260428|882927676|NVDG|785548|THEMES ETF TR LEVERAGE SHARES |21.07
20260428|882927726|HWAY|13|THEMES ETF TR US INFRASTRUCTUR|36.97
20260428|882927759|URAN|894|THEMES ETF TR URANIUM & NUCLEA|47.70
20260428|882927767|NATO|259|THEMES ETF TR TRANSATLANTIC DE|37.94
20260428|882927817|AGMI|25|THEMES ETF TR SILVER MINERS ET|71.40
20260428|882927866|SMCF|27|THEMES ETF TR US SM CAP CASH F|37.67
20260428|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260428|88331L108|SKIN|10201|SKINHEALTH SYSTEMS INC. CLASS |0.88
20260428|88338N206|TXMD|217|THERAPEUTICSMD INC COM NEW(NV)|2.07
20260428|88339Y102|EAGL|1862|THE 2023 ETF SER TR EAGLE CAP |32.72
20260428|88340C347|BULG|5221|THEMES ETF TR LEVERAGE SHARES |43.67
20260428|88340C354|GEMG|1|THEMES ETF TR LEVERAGE SHS 2X |10.50
20260428|88340C404|NVDO|4|THEMES ETF TR LEVERAGE SHS 2X |19.66
20260428|88340C487|WLDU|64|THEMES ETF TR LEVERAGE SHS 2X |16.29
20260428|88340C602|TSLO|5|THEMES ETF TR LEVERAGE SHS 2X |17.39
20260428|88340C677|NBIG|49212|THEMES ETF TR LEVERAGE SHS 2X |13.61
20260428|88340C685|BMNG|4748855|THEMES ETF TR LEVERAGE SHS 2X |1.39
20260428|88340C693|TERG|1067|THEMES ETF TR LEVERAGE SHS 2X |67.26
20260428|88340C701|CRCG|761809|THEMES ETF TR LEVERAGE SHARES |2.55
20260428|88340C727|LULG|980|THEMES ETF TR LEVERAGE SHS 2X |10.76
20260428|88340C750|SPOG|2532|THEMES ETF TR LEVERAGE SHS 2X |7.82
20260428|88340C776|SBU|487|THEMES ETF TR LEVERAGE SHS 2X |18.64
20260428|88340C818|NUG|200|THEMES ETF TR LEVERAGE SHS 2X |11.37
20260428|88340C826|NETG|224|THEMES ETF TR LEVERAGE SHS 2X |12.17
20260428|88340C842|MPG|12054|THEMES ETF TR LEVERAGE SHARES |8.83
20260428|88340C859|FIGG|76586|THEMES ETF TR LEVERAGE SHS 2X |0.76
20260428|88340C875|CRWG|1210464|THEMES ETF TR LEVERAGE SHARES |4.73
20260428|88340F100|IREG|22898|THEMES ETF TR LEVERAGE SHS 2X |18.56
20260428|88340F308|GEVG|3525|THEMES ETF TR LEVERAGE SHS 2X |35.40
20260428|88340F407|SATG|35588|THEMES ETF TR LEVERAGE SHS 2X |17.44
20260428|88340F506|NIOG|699|THEMES ETF TR LEVERAGE SHS 2X |21.11
20260428|88340F605|SNAG|2128|THEMES ETF TR LEVERAGE SHS 2X |8.10
20260428|88340F662|LACG|1941|THEMES ETF TR LEVERAGE SHS 2X |12.04
20260428|88340F753|KLAG|1077|THEMES ETF TR LEVERAGE SHS 2X |33.61
20260428|88340F803|CNCG|14|THEMES ETF TR LEVERAGE SHS 2X |16.27
20260428|88340F837|CIFG|12965|THEMES ETF TR LEVERAGE SHS 2X |9.36
20260428|88340F845|OPEG|33962|THEMES ETF TR LEVERAGE SHS 2X |6.67
20260428|88340W301|CRMU|330|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260428|88340W541|ORLG|24|THEMES ETF TR LEVERAGE SHS 2X |13.38
20260428|88340W616|XPEG|3887|THEMES ETF TR LEVERAGE SHS 2X |8.63
20260428|88340W640|PLUL|1797|THEMES ETF TR LEVERAGE SHS 2X |20.81
20260428|88340W681|GLWG|62559|THEMES ETF TR LEVERAGE SHS 2X |23.77
20260428|88340W707|UUUG|28202|THEMES ETF TR|13.29
20260428|88340W715|UECG|1243|THEMES ETF TR LEVERAGE SHS 2X |10.67
20260428|88340W731|AXPG|599|THEMES ETF TR LEVERAGE SHS 2X |12.18
20260428|88340W798|ONDG|89|THEMES ETF TR LEVERAGE SHS 2X |7.54
20260428|88340W822|FCXG|905|THEMES ETF TR LEVERAGE SHS 2X |12.90
20260428|88362T103|THR|28|THERMON GROUP HLDGS INC|54.11
20260428|884120106|TDCB|250|THIRD CENTURY BANCORP|17.61
20260428|885155101|THLV|30|THOR FINL TECHNOLOGIES TR THOR|32.02
20260428|885155309|THMR|107|THOR FINL TECHNOLOGIES TR ADAP|25.83
20260428|885160101|THO|453|THOR INDUSTRIES INC|78.68
20260428|88521L108|TPLS|209|THORNBURG ETF TR CORE PLUS BD |25.32
20260428|88521L306|TXUE|8116|THORNBURG ETF TR INTL EQUITY E|33.86
20260428|88521L405|TXUG|2|THORNBURG ETF TR INTL GROWTH E|26.00
20260428|88579Y101|MMM|2108|3M COMPANY;COM USD0.01|145.77
20260428|88583P203|SCWO|66|374WATER INC COM NEW (DE)|2.87
20260428|88588B100|THRV|3162|THRIVE SER TR PROSPERA INCOME |24.49
20260428|88588G208|TCPB|629|THRIVENT ETF TR CORE PLUS BD E|51.07
20260428|88588G307|TUSB|3474|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260428|88588G406|TSCV|35329|THRIVENT ETF TR SMALL CAP VALU|30.53
20260428|88605F100|TGOLF|1263|THUNDER GOLD CORP COM(CANADA) |0.09
20260428|88631G304|CIIT|4455|TIANCI INTL INC COM PAR $0.000|1.46
20260428|88634T105|CCSO|476|TIDAL ETF TR II CARBON COLLECT|28.33
20260428|88634T352|DRNL|3691|TIDAL ETF TR II DEFIANCE 2X DA|12.20
20260428|88634T428|MSFO|2294|TIDAL ETF TR II YIELDMAX MSFT |12.77
20260428|88634T444|DISO|2|TIDAL ETF TR II YIELDMAX DIS O|10.03
20260428|88634T519|FCUS|4|TIDAL ETF TR II PINNACLE FOCUS|40.41
20260428|88634T774|NVDY|1579|TIDAL ETF TR II YIELDMAX NVDA |14.58
20260428|88634T782|NFLY|1320|TIDAL ETF TR II YIELDMAX NFLX |10.13
20260428|88634T790|GOOY|902|TIDAL ETF TR II YIELDMAX GOOG |14.53
20260428|88634T816|FBY|133|TIDAL ETF TR II YIELDMAX META |11.26
20260428|88634T832|BRKC|5|TIDAL ETF TR II YIELDMAX BRK.B|40.96
20260428|88634T840|AMZY|17217|TIDAL ETF TR II YIELDMAX AMZN |12.51
20260428|88634T857|APLY|3291|TIDAL ETF TR II YIELDMAX AAPL |11.87
20260428|88634T881|GDXY|93886|TIDAL ETF TR II YIELDMAX GOLD |13.53
20260428|88634W405|AIUP|319|TIDAL ETF TR FINQ FIRST US LAR|27.19
20260428|88634W504|AINT|83|TIDAL ETF TR FINQ DOLLAR NEUTR|27.61
20260428|88635A105|PBEU|38442|TIDAL ETF TR IV PORT BUILDING |29.61
20260428|88635A204|PBPH|454|TIDAL ETF TR IV PORT BLDG BLOC|24.53
20260428|88635U101|PRTO|407|TIDAL ETF TR III RCN PARETO ST|27.13
20260428|88635U200|DUTY|224|TIDAL ETF TR III U S DEFENSE E|23.55
20260428|88636J147|WDTE|45|TIDAL TR II DEFIANCE S&P 500 W|30.43
20260428|88636J238|AVGX|1343|TIDAL TR II DEFIANCE DAILY TAR|62.45
20260428|88636J261|LLYX|118445|TIDAL TR II DEFIANCE DAILY TAR|15.22
20260428|88636J329|TIME|1193|TIDAL TR II CLOCKWISE U.S. COR|25.51
20260428|88636J345|RSSY|3383|TIDAL TR II RETURN STACKED U S|24.66
20260428|88636J352|RSBY|830|TIDAL TR II RETURN STACKED BDS|18.73
20260428|88636J402|FDAT|104|TIDAL TR II TACTICAL ADVANTAGE|21.88
20260428|88636J410|WEEL|10658|TIDAL TR II PEERLESS OPTION IN|20.29
20260428|88636J535|CCSB|326|TIDAL TR II CARBON COLLECTIVE |20.05
20260428|88636J568|SPYT|4186|TIDAL TR II DEFIANCE S&P 500 T|17.47
20260428|88636J600|CHAT|3597|TIDAL TR II ROUNDHILL GENERATI|78.55
20260428|88636J642|YMAG|5451|TIDAL TR II YIELDMAX MAGNIFICI|13.05
20260428|88636J659|YMAX|41594|TIDAL TR II YIELDMAX UNIVERSE |8.57
20260428|88636J675|SMCO|1347|TIDAL TR II HILTON SMALL-MIDCA|29.58
20260428|88636J857|DARP|951|TIDAL TR II|53.98
20260428|88636R107|BABO|567|TIDAL TR II YIELDMAX BABA OPT |10.33
20260428|88636R206|CVNY|4293|TIDAL TR II YIELDMAX CVNA OPT |29.09
20260428|88636R222|RKLX|262010|TIDAL TR II DEFIANCE DAILY TAR|39.86
20260428|88636R305|DRAY|277|TIDAL TR II YIELDMAX DKNG OPT |16.77
20260428|88636R347|WNTR|131|TIDAL TR II YIELDMAX MSTR SHOR|23.76
20260428|88636R404|HOOY|26079|TIDAL TR II YIELDMAX HOOD OPT |31.20
20260428|88636R545|SOFX|16904|TIDAL TR II DEFIANCE DAILY TAR|12.69
20260428|88636R552|RDTY|606|TIDAL TR II YIELDMAX R2000 0DT|38.28
20260428|88636R578|QDTY|4975|TIDAL TR II YIELDMAX NASDAQ 10|40.42
20260428|88636R586|RSBA|6172|TIDAL TR II RETURN STACKED BDS|20.87
20260428|88636R602|MARO|10307|TIDAL TR II YIELDMAX MARA OPT |6.20
20260428|88636R651|FIVY|200|TIDAL TR II YIELDMAX DORSEY WR|25.36
20260428|88636R669|FEAT|91|TIDAL TR II YIELDMAX DORSEY WR|19.26
20260428|88636R677|SLTY|1313|TIDAL TR II YIELDMAX ULTRA SHO|26.49
20260428|88636R693|CHPY|106466|TIDAL TR II YIELDMX SEMICONDUC|69.06
20260428|88636R727|LFGY|4459|TIDAL TR II YIELDMAX CRYPTO IN|23.20
20260428|88636R735|GPTY|3283|TIDAL TR II YIELDMAX AI & TECH|42.57
20260428|88636R750|BIGY|1005|TIDAL TR II YIELDMAX TARGET 12|51.70
20260428|88636R776|RNTY|4|TIDAL TR II YIELDMAX TARGET 12|50.20
20260428|88636R800|PLTY|149|TIDAL TR II YIELDMAX PLTR OPT |36.11
20260428|88636R859|TSMY|197|TIDAL TR II YIELDMAX TSM OPT I|17.15
20260428|88636R867|SMCY|15785|TIDAL TR II YIELDMAX SMCI OPT |5.92
20260428|88636V421|RDYY|551|TIDAL TR II YIELDMAX RDDT OPTI|21.74
20260428|88636V454|HIYY|2714|TIDAL TR II YIELDMAX HIMS OPTI|17.31
20260428|88636V462|GMEY|44|TIDAL TR II YIELDMAX GME OPTIO|33.50
20260428|88636V546|TEST|108|TIDAL TR II YIELDMAX TSLA PERF|43.57
20260428|88636V579|NVIT|282|TIDAL TR II YIELDMAX NVDA PERF|53.38
20260428|88636V652|RGTZ|524842|TIDAL TR II DEFIANCE DAILY TAR|15.15
20260428|88636V678|OKLL|2455229|TIDAL TR II DEFIANCE DAILY TAR|12.93
20260428|88636V728|BLOX|3031|TIDAL TR II NICHOLAS CRYPTO IN|16.05
20260428|88636V769|SMST|127890|TIDAL TR II DEFIANCE DAILY TAR|30.96
20260428|88636V884|QLDY|221|TIDAL TR II DEFIANCE NASDAQ 10|44.39
20260428|88636W130|QPUX|6970|TIDAL TR II DEFIANCE 2X DAILY |24.96
20260428|88636W155|OKLS|337458|TIDAL TR II DEFIANCE DAILY TAR|20.66
20260428|88636W163|STSM|1416|TIDAL TR II DEFIANCE DAILY TAR|23.79
20260428|88636W171|RKLZ|6012|TIDAL TR II DEFIANCE DILY TARG|12.57
20260428|88636W189|MST|1949|TIDAL TR II DEFIANCE LEVERAGED|31.88
20260428|88636W197|ORCX|14570|TIDAL TR II DEFIANCE DAILY TAR|35.84
20260428|88636W213|DKNX|100|TIDAL TR II DEFIANCE DAILY TAR|18.76
20260428|88636W221|MSTX|1152314|TIDAL TR II DEFIANCE DAILY TAR|33.85
20260428|88636W239|SMCX|1359692|TIDAL TR II DEFIANCE DAILY TAR|12.01
20260428|88636W247|IONZ|2184921|TIDAL TR II DEFIANCE DAILY TAR|7.12
20260428|88636W262|SMCZ|178523|TIDAL TR II DEFIANCE DAILY TAR|26.60
20260428|88636W288|NVOX|714|TIDAL TR II DEFIANCE DAILY TAR|12.48
20260428|88636W353|ISBG|1815|TIDAL TR II INCOMESTKD 1X BITC|20.59
20260428|88636W379|ISSB|10|TIDAL TR II INCOMESTKD 1X US S|21.63
20260428|88636W528|HOOZ|2891|TIDAL TR II DEFIANCE DAILY TAR|24.72
20260428|88636W585|ASTN|21407|TIDAL TR II DEFIANCE DAILY TAR|14.90
20260428|88636W684|ZETX|262|TIDAL TR II DEFIANCE DAILY TAR|17.88
20260428|88636W718|RCAX|34209|TIDAL TR II DEFIANCE DAILY TAR|10.10
20260428|88636W767|LMNX|1528|TIDAL TR II DEFIANCE DAILY TAR|18.99
20260428|88636X104|YBIT|1137|TIDAL TR II YIELDMAX BITCOIN O|24.57
20260428|88636X203|MRNY|432|TIDAL TR II YIELDMAX MRNA OPTI|16.69
20260428|88636X229|STXL|231352|TIDAL TR II DEFIANCE DAILY TAR|21.11
20260428|88636X237|NGHT|1|TIDAL TR II NICHOLAS BITCOIN &|26.13
20260428|88636X245|BHDG|24|TIDAL TR II NICHOLAS BITCOIN T|23.36
20260428|88636X252|MINY|83|TIDAL TR II YIELDMAX STRATEGIC|46.00
20260428|88636X260|WEPN|1420|TIDAL TR II NICHOLAS DEFENSE &|45.19
20260428|88636X286|SLVX|379|TIDAL TR II NICHOLAS SILVER IN|18.88
20260428|88636X484|TFFI|498|TIDAL TR II CHESAPEAKE TREND F|19.89
20260428|88636X559|LNOK|4365|TIDAL TR II DEFIANCE DAILY TAR|50.63
20260428|88636X625|PLU|1961|TIDAL TR II DEFIANCE DAILY TAR|36.26
20260428|88636X658|ONDL|216455|TIDAL TR II DEFIANCE DAILY TAR|21.09
20260428|88636X666|LUNL|178902|TIDAL TR II DEFIANCE DAILY TAR|21.29
20260428|88636X708|ULTY|126983|TIDAL TR II YIELDMAX ULTRA OPT|31.86
20260428|88636X724|AMDY|3701|TIDAL TR II YIELDMAX AMD OPTIO|43.96
20260428|88636X732|MSTY|18569|TIDAL TR II YIELDMAX MSTR OPTI|25.70
20260428|88636X740|PYPY|197|TIDAL TR II YIELDMAX PYPL OPTI|30.45
20260428|88636X807|OARK|878|TIDAL TR II YIELDMAX INNOVATIO|32.71
20260428|88636X815|MRNX|1546|TIDAL TR II DEFIANCE DAILY TAR|23.42
20260428|88636X856|CONY|63|TIDAL TR II YIELDMAX COIN OPT |27.83
20260428|88636X872|XYZY|40|TIDAL TR II YIELDMAX XYZ OPT I|28.24
20260428|88636X880|TSLY|5090|TIDAL TR II YIELDMAX TSLA OPT |29.28
20260428|88636Y102|RGTX|78465|TIDAL TR II DEFIANCE DAILY TAR|19.75
20260428|88636Y201|SOUX|1940|TIDAL TR II DEFIANCE DAILY TAR|21.77
20260428|88636Y409|HOOX|9238|TIDAL TR II DEFIANCE DAILY TAR|27.28
20260428|88636Y508|IONX|202241|TIDAL TR II DEFIANCE DAILY TAR|43.54
20260428|88636Y706|KEEX|680|TIDAL TR II DEFIANCE DAILY TAR|41.97
20260428|88636Y797|SPCL|289|TIDAL TR II DEFIANCE PURE SPAC|26.49
20260428|88636Y854|RIOX|38635|TIDAL TR II DEFIANCE DAILY TAR|30.89
20260428|88636Y862|QSU|137630|TIDAL TR II DEFIANCE DAILY TAR|14.06
20260428|88636Y870|MPL|4225|TIDAL TR II DEFIANCE DAILY TAR|24.38
20260428|88636Y888|IRE|334|TIDAL TR II DEFIANCE DAILY TAR|24.56
20260428|886364116|STRN|245|TIDAL TR I SMART TREND 25 ETF |23.66
20260428|886364140|FMKT|18002|TIDAL TRUST I THE FREE MARKETS|21.81
20260428|886364157|DADS|69|TIDAL ETF TR|20.26
20260428|886364181|GOP|53|TIDAL TRUST I UNUSUAL WHALES S|41.86
20260428|886364199|NANC|134|TIDAL TRUST I UNUSUAL WHALES S|47.10
20260428|886364231|GRNY|166|TIDAL ETF TR FUNDSTRAT GRANNY |26.60
20260428|886364280|THTA|19|TIDAL TRUST I SOFI ENHANCED YI|15.50
20260428|886364389|VETZ|3|ACADEMY VETERAN BOND ETF|19.94
20260428|886364470|AZTD|1|TIDAL TRUST I AZTLAN GLOBAL ST|31.38
20260428|886364587|HAUS|482|TIDAL TRUST I RESIDENTIAL REIT|18.21
20260428|886364652|JOJO|40|TIDAL TRUST I ATAC CR ROTATION|15.71
20260428|886364876|JSTC|202|TIDAL TRUST I ADASINA SOCIAL J|21.07
20260428|886365105|SGRT|37332|TIDAL TR I SMART EARNINGS GROW|32.41
20260428|886365303|AGIQ|31|TIDAL TR I SOFI AGENTIC AI ETF|22.27
20260428|88688T209|TLRY|95902|TILRAY BRANDS INC COM NEW (DE)|6.89
20260428|886885102|TLYS|134|TILLYS INC CL A|3.68
20260428|887432326|TPHD|183|TIMOTHY PLAN HIGH DIVID STK ET|41.83
20260428|887432334|TPIF|377|TIMOTHY PLAN INTL ETF (DE)|37.27
20260428|887432342|TPSC|392|TIMOTHY PLAN U S SM CAP CORE E|45.73
20260428|887432359|TPLC|439|TIMOTHY PLAN U S LARGE/MID CAP|48.65
20260428|888787108|TOST|5683|TOAST INC CL A (DE)|28.65
20260428|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260428|88909Q109|TWELF|4943|TOKENWELL PLATFORMS INC COM|0.04
20260428|889478103|TOL|27|TOLL BROTHERS INC|147.36
20260428|890023203|TOMZ|119267|TOMI ENVIRONMENTAL SOLUTIONS|0.69
20260428|890110109|TMP|365|TOMPKINS FINANCIAL CORPORATION|84.19
20260428|890260839|TNXP|10|TONIX PHARMACEUTICALS HLDG COR|12.84
20260428|89055F103|BLD|3033|TOPBUILD CORP COM STK (DE)|445.78
20260428|890930209|TNGY|1177|TORTOISE CAP SER TR TORTOISE E|10.15
20260428|890930308|TPYP|9|TORTOISE CAP SER TR TORTOISE N|41.43
20260428|890930803|TCAI|7390|TORTOISE CAP SER TR AI INFRAST|44.28
20260428|890930878|TNUK|47|TORTOISE CAP SER TR NUCLEAR RE|28.22
20260428|891332306|JWGJ|22|TORQUE LIFESTYLE BRANDS INC|1.05
20260428|89142B107|CURV|168|TORRID HLDGS INC COM (DE)|1.78
20260428|89155L109|TMAK|651|TOUCHMARK BANCSHARES, INC. COM|9.30
20260428|89157W202|SIO|1145|TOUCHSTONE ETF TRUST TOUCHSTON|25.88
20260428|89157W301|TUSI|12748|TOUCHSTONE ETF TR ULTRA SHORT |25.41
20260428|89157W608|TDI|1565|TOUCHSTONE ETF TR DYNAMIC INTE|43.70
20260428|89157W707|TSEC|3628|TOUCHSTONE ETF TR SECURITIZED |25.96
20260428|891957102|TTTMF|1569|TOTAL METALS CORP COM (CANADA)|0.21
20260428|89214P109|TOWN|12269|TOWNE BANK (VA)|35.76
20260428|892306200|TSUKY|106|TOYO SUISAN KAISHA LTD ADR (JP|67.12
20260428|892356106|TSCO|189018|TRACTOR SUPPLY CO|35.67
20260428|89240C205|TYHOY|56|TOYOTA TSUSHO CORP ADR (JPN)|19.75
20260428|89269P202|COOK|3|TRAEGER INC COM|40.84
20260428|893526681|TCPA|195|TRANSCANADA PIPELINES LTD 6.25|24.03
20260428|893529107|TRNS|11|TRANSCAT INC|77.29
20260428|89421Q205|TZOO|4120|TRAVELZOO COM STK NEW (DE)|9.81
20260428|89422G107|TVTX|621|TRAVERE THERAPEUTICS INC COM (|40.81
20260428|89615V200|TRRFF|4409|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260428|89616X205|TDTH|105|TRIDENT DIGITAL TECH HLDGS LTD|1.77
20260428|89621C105|TMQ|1831|TRILOGY METALS INC NEW COM (CD|4.29
20260428|89624B500|TRLEF|7|TRILLION ENERGY INTL INC CDA C|0.16
20260428|89628W708|ABLD|1427|ABACUS FCF ETF TR ABACUS FCF R|32.20
20260428|896438504|TRIB|2033|TRINITY BIOTECH PLC SPONSORED |0.64
20260428|896442308|TRIN|5927|TRINITY CAP INC (MD)|15.91
20260428|896522109|TRN|6822|TRINITY INDUSTRIES|31.59
20260428|89669L207|TPET|280|TRIO PETE CORP COM NEW|0.51
20260428|896712205|TRT|1420|TRIO-TECH INTL|14.13
20260428|89677Q107|TCOM|48902|TRIP COM GROUP LTD ADS (CYM)|53.20
20260428|89677Y100|TPVG|40|TRIPLEPOINT VENTURE GROWTH BDC|5.12
20260428|89679L106|TAGP|20252|TRISTAR ACQUISITION|0.16
20260428|89788C104|TCNNF|2337|TRULIEVE CANNABIS CORP COM SUB|9.42
20260428|89832Q745|TFCPRO|960|TRUIST FINL CORP DEP SHS REPST|21.58
20260428|89832Q810|TFCPRI|76|TRUIST FINL CORP DEP SHS REPST|19.27
20260428|89834G570|STBF|4077|TR FOR PROFESSIONAL MNGRS PERF|25.45
20260428|89834G729|APUE|243|TRUST FOR PROFESSIONAL MANAGER|43.96
20260428|89834G737|APIE|247|TRUST FOR PROF MANAGERS|37.44
20260428|89834G745|APMU|36543|TRUST FOR PROF MNGRS ACTIVEPAS|25.02
20260428|89834G752|APCB|15916|TRUST FOR PROFESSIONAL MANAGER|29.51
20260428|89834G760|CLSE|54787|TRUST FOR PROF.MANAGERS CONV. |31.23
20260428|89834G778|CUSD|35|TRUST FOR PROFESSIONAL MGR CRO|19.71
20260428|89834G836|MINN|238|TRUST FOR PROFESSIONAL MGRS MA|22.41
20260428|89844T208|TSNF|225|TRUTH SOCIAL FDS AMERN NEXT FR|28.08
20260428|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260428|898920103|HURA|2975|TUHURA BIOSCIENCES INC COM|2.22
20260428|89977P205|TOUR|456|TUNIU CORP SPONS ADS REPSTG CL|6.98
20260428|899924104|TURB|75|TURBO ENERGY S A SPONSORED ADR|1.89
20260428|900934100|BSMC|493|2023 ETF SER TRUST BRANDES U S|38.35
20260428|900934209|BINV|19206|2023 ETF SER TRUST BRANDES INT|42.10
20260428|900934407|USAF|19|2023 ETF SER TR ATLAS AMER FD |27.46
20260428|900934506|GEME|1080|2023 ETF SER TR PACIFIC NOS GL|39.06
20260428|900934803|PCLN|99|2023 ETF SER TR PICTET CLEANER|29.27
20260428|900934837|TSCM|2122|2023 ETF SER TR TIMESSQUARE QU|19.25
20260428|900934860|EMFI|5|2023 ETF SER TR PICTET EMERGIN|49.90
20260428|900934878|RISE|663794|2023 ETF SER TR PICTET EMERGIN|19.28
20260428|90137N106|TDOG|213|21SHARES DOGECOIN ETF SH BEN I|19.71
20260428|90137U100|TSUI|60|21SHARES SUI ETF SH BEN INT|18.48
20260428|90139B100|TDOT|179|21SHARES POLKADOT ETF BEN INT |14.74
20260428|90139K100|QLTY|3888|GMO ETF TRUST GMO US QUALITY E|39.68
20260428|90139K308|QLTI|2395|GMO ETF TRUST GMO INTL QUALITY|26.02
20260428|90139K605|GMOV|7572|GMO ETF TRUST GMO U S VALUE ET|29.35
20260428|901643106|TWNPQ|16187|TWIN HOSPITALITY GROUP INC CL |0.06
20260428|90177C200|VEEE|17764|TWIN VEE POWERCATS CO COM NEW |0.19
20260428|90187B200|TWOPRA|1|TWO HBRS INVT CORP|24.79
20260428|90187B309|TWOPRB|1|TWO HBRS INVT CORP PFD SER B F|24.80
20260428|90187B507|TWOPRC|1|TWO HBRS INVT CORP CUM RED PFD|24.97
20260428|90187B804|TWO|580|TWO HBRS INVT CORP COM PAR $(M|11.02
20260428|90187B887|TWOD|516|TWO HBRS INVT CORP SR NT 009.3|25.85
20260428|90214Q105|WLDR|853|TWO RDS SHARED TR SIMPLIFY AFF|40.15
20260428|90214Q451|LOTI|90|TWO RDS SHARED TR LIBERTY ONE |25.67
20260428|90214Q576|WCEO|106|TWO RDS SHARED TR HYPATIA WOME|35.88
20260428|90214Q584|CGV|1699|TWO RDS SHARED TR CONDUCTOR GL|16.35
20260428|90214Q642|RPHS|5666|TWO RDS SHARED TR REGENTS PK H|10.39
20260428|90214Q675|DYLD|420|TWO RDS SHARED TR LEADERSHARES|22.44
20260428|90214Q691|LSAT|79|TWO RDS SHARED TR LEADERSHARES|42.42
20260428|90214Q725|ADFI|9845|TWO RDS SHARED TR ANFIELD DYNA|8.52
20260428|90214Q766|AFIF|324|TWO RDS SHARED TR|9.40
20260428|902673102|UFPT|65|UFP TECHNOLOGIES INC|197.30
20260428|90269A278|MLPR|2|UBS AG LON BRH ETRACS 1.5X QRT|68.44
20260428|90274D416|BDCZ|19|ETRACS MKTVECTOR BUSINESS DEVE|15.21
20260428|90278Q108|UFPI|710|UFP INDS INC|95.99
20260428|90278V107|IWDL|5|ETRACS 2X LEVERAGED US VALUE|55.56
20260428|90278V206|SCDL|1|ETRACS 2X LEVERAGED US DIVID|50.53
20260428|90278V305|IWFL|7|ETRACS 2X LEVERAGED US GROWTH |57.33
20260428|90278V602|MTUL|88|ETRACS 2X LEVERAGED US MOMENTU|45.94
20260428|90290T767|WTIB|303|USCF ETF TR OIL PLUS BITCOIN S|30.49
20260428|90290T841|ZSB|1|USCF ETF TR USCF SUSTAINABLE B|23.71
20260428|90290T866|USG|1212|USCF ETF TR GOLD STRATEGY PLUS|37.21
20260428|90290T874|USE|25|USCF ETF TR ENERGY COMMODITY S|32.51
20260428|90290T882|UMI|367|USCF ETF TR USCF MIDSTREAM ENE|56.85
20260428|90291C201|USAU|3828|U S GOLD CORP COM NEW|16.17
20260428|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|2.56
20260428|902973734|USBPRQ|625|US BANCORP DEL DEP SHS REPSTG |15.13
20260428|90348R102|UBSFY|414|Ubi Soft Entertainment Sa Unsp|1.13
20260428|903480101|UCBJY|137|UCB UNSPONSORED ADR (BELGIUM) |139.41
20260428|90364P105|PATH|129778|UIPATH INC CL A|10.46
20260428|90366H408|USCMF|663|US CRITICAL METALS CORP COM NE|0.19
20260428|90386K530|YLDW|127|ULTIMUS MANAGERS TR WESTWOOD E|25.42
20260428|90386K571|WEEI|4372|ULTIMUS MANAGERS TR WESTWOOD S|23.52
20260428|90386K589|MDST|420|ULTIMUS MANAGERS TR WESTWOOD S|28.24
20260428|90386K639|QVOY|638|ULTIMUS MANAGERS TR Q3 ACTIVE |28.98
20260428|904678406|UNCRY|30644|UNICREDIT SPA ADR NEW 2017 (IT|37.79
20260428|90470L295|OASC|121|ONEASCENT ENHANCED SMALL AND M|32.75
20260428|90470L444|OAIM|2048|UNIFIED SER TR ONEASCENT INTL |45.65
20260428|90470L519|OACP|2128|UNIFIED SER TR ONEASCENT CORE |22.86
20260428|90470L527|OALC|1322|UNIFIED SER TR ONEASCENT LARGE|38.22
20260428|90470L568|ABEQ|7540|UNIFIED SER TR ABSOLUTE SELECT|37.72
20260428|909218406|UNTC|12250|UNIT CORP COM NEW|32.39
20260428|91059D100|UEEC|15650|UNITED HEALTH PRODUCTS, INC. C|0.07
20260428|911312106|UPS|85807|UNITED PARCEL SERVICE,INC.CL B|108.24
20260428|911363109|URI|5390|UNITED RENTALS INC|959.85
20260428|911684884|UZF|635|ARRAY DIGITAL INFRASTRUCTURE I|17.99
20260428|911717106|USCI|6|UNITED STS COMMODITY INDEX FD |98.51
20260428|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|36.93
20260428|911805307|USEG|1063480|U S ENERGY CORP DEL COM PAR$.0|1.06
20260428|91201T102|UGA|721|UNITED STATES GASOLINE FUND LP|111.57
20260428|91232N207|USO|99251|UNITED STATES OIL FUND LP|134.72
20260428|91288V103|USL|200|UNITED STATES 12 MONTH OIL FUN|51.46
20260428|91324P102|UNH|585|UNITEDHEALTH GROUP INC|354.69
20260428|91377B109|UNVGY|257|UNIVERSAL MUSIC GROU NV ADS(NE|11.59
20260428|91529G105|UOLGY|6576|UOL Group Limited Sponsored AD|34.09
20260428|91529Y106|UNM|57|UNUM GROUP COM STK|77.13
20260428|91532F102|UMAC|132419|UNUSUAL MACHS INC NEV COM|14.82
20260428|91673R105|UGODF|9291|UPSIDE GOLD CORP COM (CANADA) |1.15
20260428|91680M107|UPST|120517|UPSTART HLDGS INC COM|33.11
20260428|91688F104|UPWK|1884|UPWORK INC COM|10.65
20260428|916927106|UUUFD|109341|URANIUM ONE MNG CORP COM (CAN)|0.17
20260428|91704K301|UGRO|5785|URBAN-GRO INC COM PAR $|7.00
20260428|91733P107|USAR|55633|USA RARE EARTH INC COM|23.51
20260428|91733V104|URZEF|11118|URZ3 ENERGY CORP COM(CANADA)|0.21
20260428|91879Q109|MTN|24149|VAIL RESORTS INC|120.51
20260428|91912E105|VALE|2056|VALE S A ADR (REPSTG 1 COM SHR|17.07
20260428|919144402|VLERF|1491|VALEURA ENERGY INC NEW COM SHS|9.27
20260428|91916J100|BRRR|4180|COINSHS BITCOIN ETF COM|21.68
20260428|91916W101|OZBKF|42436|VALKEA RES CORP (CANADA)|0.45
20260428|91917A603|DIME|51|VALKYRIE ETF TR II|8.36
20260428|919794305|VLYPO|827|VALLEY NATL BANCORP NON CUM PE|24.99
20260428|919794404|VLYPN|21430|VALLEY NATL BANCORP FIXED RATE|26.25
20260428|92025V109|KVLQF|2954|VALORE METALS CORP (CANADA)|0.07
20260428|92025Y103|VALN|19|VALNEVA SE SPONSORED ADS (FRA)|5.49
20260428|92046L338|MBSF|808|VALUED ADVISERS TR REGAN FLTG |25.72
20260428|92046L353|EQTY|6|VALUED ADVISERS TR KOVITZ CORE|27.23
20260428|92107P764|INDZ|141|VANECK FDS INDIA SELECT ETF|24.30
20260428|92107P772|EMBX|584|VANECK FDS EMERGING MKTS BD ET|51.53
20260428|921078101|OUNZ|6|VANECK MERK GOLD ETF VANECK ME|45.01
20260428|92189F130|RAAX|114125|VANECK ETF TR VANECK REAL ASSE|41.72
20260428|92189F171|GRNB|12085|VANECK ETF TR GREEN BD ETF|24.13
20260428|92189F205|SLX|325|VANECK ETF TR STEEL ETF|101.69
20260428|92189F353|HYEM|1175|VANECK ETF TR EMERGING MARKETS|20.08
20260428|92189F379|CBON|243|VANECK ETF TR CHINA BD ETF|23.59
20260428|92189F411|BIZD|77034|VANECK VECTORS ETF TR BDC INCO|12.73
20260428|92189F429|PFXF|10744|VANECK ETF TR PREFERRED SECURI|18.53
20260428|92189F437|ANGL|1850|VANECK ETF TR FALLEN ANGEL HIG|29.30
20260428|92189F445|IHY|77|VANECK ETF TR INTERNATIONAL HI|21.89
20260428|92189F460|XMPT|3986|VANECK CEF MUNI INCOME ETF|21.82
20260428|92189F486|FLTR|4726|VANECK ETF TR VANECK IG FLOATI|25.52
20260428|92189F502|SMOG|19|VANECK ETF TR LOW CARBON ENERG|151.58
20260428|92189F528|SMB|141|VANECK SHORT MUNI ETF|17.32
20260428|92189F536|MLN|4200|VANECK LONG MUNI ETF|17.73
20260428|92189F601|NLR|322|VANECK ETF TR URANIUM AND NUCL|146.86
20260428|92189F676|SMH|18543|VANECK ETF TR SEMICONDUCTOR ET|506.26
20260428|92189F684|RTH|4|VANECK ETF TR VANECK RETAIL ET|267.07
20260428|92189F726|BBH|1|VANECK ETF TR BIOTECH ETF|184.15
20260428|92189F767|GLIN|607|VANECK ETF TR INDIA GROWTH LEA|45.32
20260428|92189F833|IDX|1584|VANECK ETF TR INDONESIA INDEX |13.32
20260428|92189F841|HAP|320|VANECK ETF TR NATURAL RESOURCE|72.19
20260428|92189H201|ITM|2515|VANECK INTERMEDIATE MUNI ETF|46.97
20260428|92189H300|EMLC|30|VANECK ETF TR J.P. MORGAN EM L|25.68
20260428|92189H409|HYD|85690|VANECK HIGH YIELD MUNI ETF|51.21
20260428|92189H623|TRUD|1988|VANECK ETF TR CONSUMER DISCRET|26.32
20260428|92189H631|TRUT|155|VANECK ETF TR TECHNOLOGY TRUSE|28.55
20260428|92189H771|PIT|47136|VANECK ETF TR COMMODITY STRATE|74.12
20260428|92189H805|REMX|961|VANECK ETF TR RARE EARTH AND S|100.95
20260428|92189H821|DAPP|1351364|VANECK ETF TR DIGITAL TRANSFOR|18.96
20260428|92189H854|MBBB|1|VANECK MOODYS ANALYTICS BBB CO|21.47
20260428|92189Y402|IBOT|464|VANECK ETF TR VANECK ROBOTICS |62.15
20260428|921909768|VXUS|42129|VANGUARD STAR FD VANGUARD TOTA|82.34
20260428|921910667|VDG|95|VANGUARD WORLD FD DEVELOPED MA|75.13
20260428|921910675|VDV|121|VANGUARD WORLD FD DEVELOPED MA|74.27
20260428|921910683|VEXC|2|VANGUARD WORLD FD EMERGING MKT|91.25
20260428|921910691|VCEB|65|VANGUARD WORLD FD ESG U S CORP|63.02
20260428|921910733|ESGV|2568|VANGUARD WORLD FD ESG U.S. STO|125.55
20260428|921910816|MGK|296|VANGUARD MEGA CAP GROWTH ETF|84.45
20260428|921910840|MGV|1|VANGUARD MEGA CAP VALUE|150.01
20260428|921913869|BNDP|1273|VANGUARD QUANTITATIVE FDS CORE|74.60
20260428|921932505|VOOG|8|VANGUARD S&P 500 GROWTH ETF|78.39
20260428|921932703|VOOV|116|VANGUARD S&P 500 VALUE ETF|212.46
20260428|921932794|VIOG|1532|VANGUARD S&P SMALL CAP 600 GRO|137.83
20260428|921935409|VFMV|33|VANGUARD WELLINGTON FD|139.02
20260428|921935508|VFMO|1875|VANGUARD WELLINGTON FD U S MOM|221.63
20260428|921935607|VFMF|300|VANGUARD WELLINGTON FD US MULT|166.83
20260428|921937793|BLV|816|VANGUARD BD INDEX FD INC LONG |68.83
20260428|921937827|BSV|3664|VANGUARD BD INDEX FD INC SHORT|78.42
20260428|921937835|BND|3220|VANGUARD BD INDEX FD INC TOTAL|73.74
20260428|921938403|VDIG|39|VANGUARD WELLESLEY INCOME FD W|60.19
20260428|921938502|VUSG|51|VANGUARD WELLESLEY INCOME FD W|63.14
20260428|921938601|VUSV|554|VANGUARD WELLESLEY INCOME FD W|65.55
20260428|921938700|VBCA|1746|VANGUARD WELLESLEY INCOME FD T|75.54
20260428|921938809|VBCB|1204|VANGUARD WELLESLEY INCOME FD T|75.64
20260428|921938817|VBCJ|472|VANGUARD WELLESLEY INCOME FD T|75.96
20260428|921938825|VBCI|161|VANGUARD WELLESLEY INCOME FD T|76.04
20260428|921938833|VBCH|347|VANGUARD WELLESLEY INCOME FD T|76.02
20260428|921938841|VBCG|115|VANGUARD WELLESLEY INCOME FD T|75.91
20260428|921938866|VBCE|15|VANGUARD WELLESLEY INCOME FD T|75.91
20260428|921938874|VBCD|60|VANGUARD WELLESLEY INCOME FD T|75.82
20260428|921938882|VBCC|74|VANGUARD WELLESLEY INCOME FD T|75.75
20260428|921943858|VEA|16|VANGUARD FTSE DEVELOPED MARKET|68.07
20260428|921946885|VWOB|1252|VANGUARD EMERGING MKTS GOVT BD|67.07
20260428|92200B100|VSOL|7|VANECK SOLANA TR COM SHS BEN I|11.14
20260428|922020680|VTG|911|VANGUARD MALVERN FDS VANGUARD |75.71
20260428|922020698|VTP|1235|VANGUARD MALVERN FDS VANGUARD |76.93
20260428|922020714|VGVT|3|VANGUARD MALVERN FDS GOVT SECS|75.65
20260428|922020722|VGMS|579|VANGUARD MALVERN FDS MULTI-SEC|51.45
20260428|922020730|VSDB|1726|VANGUARD MALVERN FDS SHORT DUR|76.52
20260428|922020755|VPLS|5091|VANGUARD CORE-PLUS BOND ETF|77.87
20260428|922021605|VTEC|2372|VANGUARD CALIF TAX FREE FDS TA|100.23
20260428|92203C303|VUSB|681|VANGUARD BD INDEX FDS|49.82
20260428|92203J407|BNDX|1418|VANGUARD TOTAL INTERNATIONAL B|48.05
20260428|922031687|VGHY|73|VANGUARD FIXED INCOME SECS FD |75.27
20260428|92204A207|VDC|6937|VANGUARD CONSUMER STAPLES ETF |226.73
20260428|92204A603|VIS|1290|VANGUARD INDUSTRIAL ETF|336.15
20260428|92204A884|VOX|673|VANGUARD COMMUNICATION SERVICE|195.79
20260428|922042775|VEU|9|VANGUARD FTSE ALL- WORLD EX-US|80.23
20260428|922042858|VWO|70907|VANGUARD FTSE EMERGING MKTS ET|58.73
20260428|922042866|VPL|108|VANGUARD FTSE PACIFIC ETF FTSE|105.49
20260428|92206C102|VGSH|85|VANGUARD|58.54
20260428|92206C573|VTC|792|VANGUARD SCOTTSDALE FDS TOTAL |77.05
20260428|92206C599|VTHR|19|VANGUARD RUSSELL 3000 ETF|315.78
20260428|92206C847|VGLT|729|VANGUARD LONG TERM TREASURY ET|55.18
20260428|92243F100|VACNY|2606|VAT GROUP AG (SWITZERLAND)|73.56
20260428|92244V104|VAXX|100|VAXXINITY INC COM CL A|0.02
20260428|92255C409|ODTE|309|VEGASHARES ETF TR SPX NDX RTY |26.85
20260428|92259N302|VELO|8112|VELO3D INC COM PAR $0.00001 NE|14.33
20260428|92262D101|VEL|679|VELOCITY FINL INC COM (DE)|19.51
20260428|922907688|VTEL|2|VANGUARD MUN BD FDS LONG-TERM |104.17
20260428|922907696|VSDM|1440|VANGUARD MUN BD FDS SHORT DURA|76.60
20260428|922907712|VCRM|2112|VANGUARD MUN BD FDS|76.03
20260428|922907738|VTEI|6642|VANGUARD MUN BD FDS INTERMEDIA|100.96
20260428|922908363|VOO|3141|VANGUARD INDEX FDS S&P 500 ETF|657.50
20260428|922908553|VNQ|22|VANGUARD SPECIALIZED FUNDS VAN|94.78
20260428|922908595|VBK|17|VANGUARD SMALL-CAP GROWTH ETF |334.25
20260428|922908611|VBR|9|VANGUARD SMALL-CAP VALUE ETF|231.62
20260428|922908629|VO|10165|VANGUARD MID-CAP ETF|76.58
20260428|922908736|VUG|197|VANGUARD GROWTH ETF|83.49
20260428|922908744|VTV|826|VANGUARD VALUE ETF|203.46
20260428|922908751|VB|389|VANGUARD SMALL-CAP ETF|283.57
20260428|922967104|MANE|1000|VERADERMICS INC COM|100.10
20260428|92333F101|VG|96958|VENTURE GLOBAL INC CL A COM|12.19
20260428|92334N103|VEOEY|3337|VEOLIA ENVIRONNEMENT|20.96
20260428|923372114|VGASW|3883|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260428|92339H101|VRNO|17397|VERANO HLDGS CORP COM SUB VTG |1.32
20260428|92511U102|VRRM|36968|VERRA MOBILITY CORP COM|15.08
20260428|92540Q106|VS|23011|VERSUS SYS INC DEL COM (DE)|1.31
20260428|92647N568|USVM|1909|VICTORY PORTFOLIOS II VICTORYS|102.88
20260428|92647N691|VSMV|185|VICTORYSHARES US MULTIFACTOR M|57.71
20260428|92647N824|CDC|9|VICTORY PORTFOLIOS II SHS INCO|72.12
20260428|92647P126|MODL|1450|VICTORY PORTFOLIOS II VICTORYS|48.66
20260428|92647X731|ABI|224|VICTORY PORTFOLIOS II PIONEER |24.88
20260428|92647X749|GRIN|253|VICTORY PORTFOLIOS II INTL FRE|30.56
20260428|92647X764|GFLW|2147|VICTORY PORTFOL II VICTORYSHS |29.81
20260428|92647X798|GLOW|102|VICTORY PORTFOLIOS II VICTORYS|32.46
20260428|92647X822|SFLO|12352|VICTORY PORT II VICTORYSHARES |32.21
20260428|92647X830|VFLO|12755|VICTORY PORTFOLIOS II VICTORYS|41.61
20260428|92647X863|UBND|26741|VICTORY PORTFOLIOS II VICTORYS|21.83
20260428|926711300|VBIX|94|VIEWBIX INC COM PAR $0.0001|2.94
20260428|92686J106|VKTX|125|VIKING THERAPEUTICS INC COM|32.99
20260428|92762R105|VPER|397230|VIPER NETWORKS INC.|.
20260428|92767B105|VREOF|131517|VIREO GROWTH INC (CANADA)|0.44
20260428|92767Q102|VXIT|67000|VIREXIT TECHNOLOGIES INC COM|.
20260428|92790A207|VSHY|996|VIRTUS NEWFLEET SHORT DURATION|21.74
20260428|92790A405|SEIX|808|VIRTUS ETF TR II SEIX SR LN ET|23.25
20260428|92790A744|SSMG|3897|VIRTUS ETF TR II SILVANT SM/MI|24.99
20260428|92790A751|DPRE|127|VIRTUS ETF TR II DUFF & PHELPS|25.15
20260428|92790A785|VGRO|19|VIRTUS ETF TR II SILVANT GROWT|25.47
20260428|92790A793|VEM|133|VIRTUS ETF TR II EMERGING MKTS|26.49
20260428|92790A801|VEMY|260|VIRTUS ETF TR II|28.54
20260428|92790A819|VDI|42|VIRTUS ETF TR II INTL DIVID ET|34.35
20260428|92790A827|VUS|705|VIRTUS ETF TR II U S DIVID ETF|28.54
20260428|92790A884|SDCP|25|VIRTUS ETF TR II NEWFLEET SHOR|25.65
20260428|927950105|VWAV|150|VISIONWAVE HLDGS INC COM|6.34
20260428|92826C839|V|9281|VISA INC CLASS A COM|309.65
20260428|928298108|VSH|2844|VISHAY INTERTECHNOLOGY INC|27.77
20260428|92834X106|VLMGF|222|VISCOUNT MNG CORP COM (CANADA)|0.31
20260428|92838U702|NCZPRA|61|VIRTUS CONVERTIBLE & INCOME FU|20.40
20260428|92838X805|NCV|2884|VIRTUS CONVERTIBLE & INCOME FU|16.56
20260428|92840Q400|VMAR|71|VISION MARINE TECHNOLOGIES INC|1.20
20260428|92852R502|VIVK|83046|VIVAKOR INC COM PAR $0.001 NEW|3.13
20260428|92854T209|SEAT|1002|VIVID SEATS INC CL A COM NEW|6.41
20260428|92859G608|VZLA|500|VIZSLA SILVER CORP COM NO PAR |3.52
20260428|92864M798|ETHU|7873|VOLATILITY SHS TR 2X ETHER ETF|26.04
20260428|92865J729|XRPT|6238|VOLATILITY SHS TR 2X XRP ETF S|42.52
20260428|92865J737|SOLT|22988|VOLATILITY SHS TR 2X SOLANA ET|46.11
20260428|92865J752|STLU|78|VOLATILITY SHS TR 2X STELLAR E|19.02
20260428|92865J760|STLR|1|VOLATILITY SHS TR STELLAR ETF |19.68
20260428|92865J794|CHNL|3|VOLATILITY SHS TR CHAINLINK ET|21.22
20260428|92865J836|CRDD|204|VOLATILITY SHS TR CARDANO ETF |19.99
20260428|928662501|VWAPY|1125|VOLKSWAGEN A G (GERMANY, FR)|10.18
20260428|928662600|VWAGY|1508|VOLKSWAGEN A G (GERMANY, FR)|10.41
20260428|928854108|VLVLY|9691|VOLVO AB ADR (SWE)|34.67
20260428|92891H101|SVIX|4829|VS TR -1X SHORT VIX FUTURES ET|19.00
20260428|92891H606|UVIX|59575|VS TR 2X LONG VIX FUTURES ETF |5.59
20260428|929089209|VOYAPRB|793|VOYA FINL INC DEP SH REPSTG 1/|24.02
20260428|92918V307|VRM|137|VROOM INC COM NEW|15.89
20260428|92921W300|VUZI|16187|VUZIX CORPORATION COMMON STOCK|2.34
20260428|929334100|WTBFA|1|W T B FINANCIAL CORP CL-A COMM|595.01
20260428|92937A102|WPP|2746|WPP PLC ADR (JE) NEW|17.36
20260428|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260428|92971A109|MAPS|242008|WM TECHNOLOGY INC CL A (DE)|0.38
20260428|931142103|WMT|5808|WAL-MART INC (DE)|127.59
20260428|934423104|WBD|459|WARNER BROS DISCOVERY INC COM |26.82
20260428|936544105|WRTBY|55888|Wartsila Corporation Unsponsor|9.05
20260428|938824307|WAFDP|432|WAFD, INC. DEPOSITARY SHARES|16.49
20260428|94106L109|WM|776|WASTE MANAGEMENT INC(NEW)|226.20
20260428|942622200|WSO|175|WATSCO INC|456.86
20260428|947002101|WLTH|52305|WEALTHFRONT CORP COM|10.95
20260428|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|71.84
20260428|947913109|IVES|20|WEDBUSH SER TR DAN IVES WEDBUS|33.43
20260428|947913208|EXEQ|41|WEDBUSH SER TR WEDBUSH RETURNO|25.36
20260428|947913307|TGLR|11|WEDBUSH SER TR WEDBUSH LAFFER |38.40
20260428|947913406|IVEP|2666|WEDBUSH SER TR DAN IVES WEDBUS|28.16
20260428|94845U105|WBTN|636|WEBTOON ENTMT INC|11.83
20260428|94858P209|WEGZY|29|WEG S.A. SPONSORED ADR (BRAZIL|10.25
20260428|948596101|WB|39|WEIBO CORPORATION AMERICAN DEP|8.33
20260428|94876Q205|WEGRY|4844|WEIR GROUP PLC (UK)|20.11
20260428|949503106|WGRX|20191|WELLGISTICS HEALTH INC COM|0.12
20260428|949746101|WFC|402|WELLS FARGO & CO(NEW)|80.56
20260428|94987E109|ERH|2836|ALLSPRING UTILITIES AND HIGH I|12.43
20260428|95058W100|WEN|408678|WENDYS CO CL A COM STK (DE)|6.90
20260428|95082P105|WCC|1196|WESCO INTERNATIONAL INC|315.57
20260428|952170108|WCCB|76|WEST COAST CMNTY BANCORP|50.00
20260428|95758L305|CYCU|481729|CYCURION, INC. COM NEW|0.86
20260428|95766T100|PAI|325|WESTERN ASSET INVESTMENT GRADE|12.17
20260428|95805V108|WRN|237|WESTERN COPPER & GOLD CORP|2.82
20260428|958211708|WFSTF|2246|WESTERN FST PRODS INC COM NEW |11.49
20260428|958435109|SBI|331|WESTERN INTER MUNI FD INC COM |7.71
20260428|95960L200|WSRIF|23517|WESTERN STAR RES INC COM NEW (|0.44
20260428|959802109|WU|541|THE WESTERN UNION COMPANY|9.37
20260428|96031U104|WGTFF|1359|WESTGATE ENERGY INC CDA COM (C|0.20
20260428|961684206|WWR|52351|WESTWATER RES INC COM NEW (DE)|0.66
20260428|961884301|NXTT|1565|NEXT TECHNOLOGY HLDG INC COM P|1.56
20260428|963025762|WHLR|640|WHEELER REAL ESTATE INVT TR IN|1.89
20260428|96328L304|UP|41955|WHEELS UP EXPERIENCE INC CL A |6.27
20260428|963320106|WHR|69039|WHIRLPOOL CORPORATION|55.77
20260428|96467A200|WCPRF|773|WHITECAP RES INC COM NEW SH (C|11.25
20260428|96524V403|WHFCL|181|WHITEHORSE FIN INC NT DTD08/24|25.36
20260428|966084204|WSR|3459|WHITESTONE REIT COM SHS BEN IN|18.92
20260428|969904101|WSM|354|WILLIAMS-SONOMA INC|192.05
20260428|973242100|WINKF|19400|WINDFALL GEOTEK INC COM(CAN)|0.02
20260428|973921109|WYHG|169689|WING YIP FOOD HLDGS GROUP LTD |0.74
20260428|974155103|WING|11583|WINGSTOP INC COM|177.73
20260428|97535P104|WIPKF|20|WINPAK LTD|30.85
20260428|97650W702|WTFCN|100|WINTRUST FINL CORP DEP SHS REP|26.32
20260428|97651M109|WIT|154584|WIPRO LIMITED ADS (1 EQTY SHS)|2.05
20260428|97717W109|DTD|135|WISDOMTREE TR U.S TOTAL DIVIDE|90.06
20260428|97717W125|WTMF|15476|WISDOMTREE TR MANAGED FUTURES |40.53
20260428|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY S|19.41
20260428|97717W323|DGRE|346|WISDOMTREE TR EMERGING MKTS QU|37.72
20260428|97717W406|AIVL|39|WISDOMTREE U.S. AI ENHANCED VA|122.26
20260428|97717W422|EPI|3330|WISDOMTREE TR INDIA EARNINGS F|43.30
20260428|97717W430|HYZD|46947|WISDOMTREE TR INTEREST RATE HE|22.51
20260428|97717W471|USDU|19600|WISDOMTREE BLOOMBERG U.S. DOLL|25.98
20260428|97717W521|OPPJ|186|WISDOMTREE TR JAPAN OPPORTUNIT|54.98
20260428|97717W547|WTV|13030|WISDOMTREE TR WISDOMTREE U.S. |98.04
20260428|97717W588|EPS|635|WISDOMTREE U.S. LARGECAP FUND |74.71
20260428|97717W794|DOL|134|WISDOMTREE TR WISDOMTREE TRUE |71.67
20260428|97717W851|DXJ|3|WISDOMTREE TRUST JAPAN HEDGED |160.80
20260428|97717X156|QSIG|1|WISDOMTREE U.S. SHORT TERM COR|48.56
20260428|97717X172|QHY|868|WISDOMTREE U.S. HIGH YIELD COR|46.05
20260428|97717X263|DDWM|2|WISDOMTREE TR DYNAMIC INTERNAT|45.41
20260428|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|43.60
20260428|97717X552|OPPE|26|WISDOMTREE TR WISDOMTREE EUROP|55.94
20260428|97717X651|DGRS|53|WISDOMTREE TR US SMALL CAP QUA|56.93
20260428|97717X719|CXSE|241|WISDOMTREE TR CHINA EX-STATE-O|39.79
20260428|97717X784|EMCB|39|WISDOMTREE EMERGING MRKTS CORP|66.62
20260428|97717Y212|WIMA|4273|WISDOMTREE TR INTL ADAPTIVE MO|40.84
20260428|97717Y220|WAMA|5811|WISDOMTREE TR U S ADAPTIVE MOV|25.11
20260428|97717Y261|WTLS|483|WISDOMTREE TR EFFICIENT LONG/S|55.73
20260428|97717Y287|GDT|23|WISDOMTREE TR EFFICIENT GOLD P|39.70
20260428|97717Y329|WDGF|14|WISDOMTREE TR GLOBAL DEFENSE F|32.43
20260428|97717Y352|WTIP|1778|WISDOMTREE TR INFLATION PLUS F|38.58
20260428|97717Y394|USSH|614|WISDOMTREE TR 1-3 YR LADDERED |50.52
20260428|97717Y410|USIN|347|WISDOMTREE TR 7-10 YR LADDERED|50.02
20260428|97717Y436|QSML|499|WISDOMTREE TR US SMALLCAP QUAL|30.45
20260428|97717Y451|WTBN|4684|WISDOMTREE TR BIANCO TOTAL RET|25.29
20260428|97717Y527|USFR|862|WISDOMTREE FLOATING RATE TREAS|50.31
20260428|97717Y618|WDNA|76|WISDOMTREE TR WISDOMTREE BIORE|17.69
20260428|97717Y675|GTR|686|WISDOMTREE TR TARGET RANGE FD |26.44
20260428|97717Y683|GCC|866|WISDOMTREE TRUST|25.04
20260428|97717Y691|WCLD|2286|WISDOMTREE TR CLOUD COMPUTING |27.23
20260428|97717Y725|MTGP|281|WISDOMTREE TREE MORTGAGE PLUS |44.32
20260428|97717Y782|EMMF|617|WISDOMTREE TR EMERGING MKTS MU|35.88
20260428|97725Q102|WIZEY|321|WISE PLC ADR (UK)|14.44
20260428|980228308|WDS|12643|WOODSIDE ENERGY GROUP LTD AMER|23.12
20260428|98139Q308|WKSP|9041|WORKSPORT LTD COM PAR $0.0001 |1.13
20260428|981419104|WRLD|63|WORLD ACCEPTANCE CORP (DEL)|153.59
20260428|981475106|WKC|37120|WORLD KINECT CORPORATION|26.25
20260428|98148L753|BTCL|13364|WORLD FDS TR T-REX 2X LONG SPO|19.27
20260428|98161Q101|WYGPY|2|WORLEY LIMITED AMERICAN DEPOSI|8.53
20260428|982104101|WS|1632|WORTHINGTON STL INC COM|37.71
20260428|98260P103|WUXAY|489|WUXI APPTEC CO LTD ADR (CHINA)|16.10
20260428|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|7.19
20260428|98379L100|XPEL|21|XPEL INC COM NV)|46.50
20260428|98386D406|XTLB|1293|XTL BIOPHARMACEUTICALS LTD SPO|2.39
20260428|98389B878|XELLL|60|XCEL ENERGY INC JR SUB NT|24.62
20260428|98390R102|XNDU|409439|XANADU QUANTUM TECHNOLOGIES LI|28.68
20260428|98400M200|XELB|122|XCEL BRANDS INC COM PAR $0.001|2.29
20260428|98419J206|XOMA|67191|XOMA ROYALTY CORPORATION COMMO|41.97
20260428|98419J404|XOMAO|17|XOMA ROYALTY CRP DEP REPSTG 1/|25.13
20260428|98419M100|XYL|1315|XYLEM INC COM STK|123.51
20260428|98420Q405|XRTX|17660|XORTX THERAPEUTICS INC COM NO |2.97
20260428|98420U802|XWEL|7|XWELL INC COM PAR $0.01 NEW|1.19
20260428|98420X202|XFOR|441|X4 PHARMACEUTICALS INC COM NEW|4.21
20260428|98421M106|XRX|6900|XEROX HLDGS CORP COM (NY)|1.62
20260428|98421U108|XIACY|10566|XIAOMI CORP ADR (CYM)|19.77
20260428|98422D105|XPEV|10612|XPENG INC.ADS|16.56
20260428|98422T209|XLO|127|XILIO THERAPEUTICS INC COM NEW|8.18
20260428|98423X209|AIXI|307134|XIAO-I CORP ADS NEW (CYM)|0.68
20260428|984245100|YPF|23860|YPF SOCIEDAD ANONIMA ADS|43.00
20260428|98459U103|YALA|2|YALLA GROUP LIMITED SPONSORED |6.70
20260428|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260428|985087105|YASKY|37414|YASKAWA ELECTRIC CORP UNSPONSO|68.00
20260428|98585C100|YSWY|9041|YESWAY INC COM CL A|22.50
20260428|98585N106|YEXT|654|YEXT INC COM|3.86
20260428|987084100|YSS|80981|YORK SPACE SYS INC COM|32.58
20260428|98741T104|DAO|998|YOUDAO INC SPONSORED ADS REPST|10.98
20260428|987910106|YB|282|YUANBAO INC SPONSORED ADS (CYM|16.35
20260428|98878K108|ZSQR|15604|Z SQUARED INC. COMMON STOCK|15.20
20260428|98887Q104|ZLAB|302|ZAI LAB LTD|21.88
20260428|98888G204|SMIZ|649|ZACKS TR SMALL-MID CAP ETF(DE)|41.38
20260428|98888G808|GROZ|11567|ZACKS TR FOCUS GROWTH ETF|30.75
20260428|98888G881|QUIZ|18202|ZACKS TR ZACKS QUALITY INTL ET|28.98
20260428|98920G105|ZBNIF|97|ZEB NICKEL CORP (CANADA)|0.08
20260428|98920Y106|ZLDPY|1493|ZEALAND PHARMA A/S ADR (DNK)|9.50
20260428|98926D106|ZEFIF|5350|ZEFIRO METHANE CORP COM (CAN) |0.39
20260428|98936T208|ZENA|175480|ZENATECH INC COM NEW (CAN)|2.13
20260428|98937L105|ZBIO|11|ZENAS BIOPHARMA INC COM|18.59
20260428|98944F109|ZEO|245786|ZEO ENERGY CORP CL A|1.01
20260428|98953F107|ZIJMY|3033|ZIJIN MINING GROUP CO LTD UNSP|91.65
20260428|98955K104|ZVIA|200|ZEVIA PBC CL A COM (DE)|1.25
20260428|98956A105|ZETA|378|ZETA GLOBAL HLDGS CORP CL A (D|18.09
20260428|98956P102|ZBH|10|ZIMMER BIOMET HOLDINGS INC COM|92.59
20260428|98980G102|ZS|73|ZSCALER INC COM|134.11
20260428|98980W206|ZSPC|26931|ZSPACE INC COM NEW|0.24
20260429|B38564108|CMBT|2433|CMB.TECH NV (BEL)|13.24
20260429|B5950S113|MDXH|5779|MDXHEALTH SA SHS NEW(BELGIUM) |2.04
20260429|D1668R123|MBGAF|2360|MERCEDES BENZ GROUP AG COMMON |57.60
20260429|D18190898|DB|8525|DEUTSCHE BANK AG NAMEN AKT (DE|31.95
20260429|G0R21F105|TRAD|8252|APEX TECH ACQUISITION INC. USD|9.88
20260429|G0R38M101|AACI|121|ARMADA ACQUISITION CORP III|9.91
20260429|G0R38M119|AACIW|200|ARMADA ACQUISITION CORP III US|0.22
20260429|G0R38M127|AACIU|307|ARMADA ACQN CORP III USD 1 CL |10.03
20260429|G0R78B114|BCSSWS|1990|BAIN CAP GSS INVT CORP WT EXP |0.60
20260429|G00350119|LOBO|28250|LOBO EV TECHNOLOGIES LTD USD C|0.67
20260429|G0085J117|ADSE|95|ADS TEC ENERGY PLC|11.98
20260429|G00894108|ARX|213|ACCELERANT HLDGS CL A (CYM)|13.40
20260429|G01336117|AIIART|2256|AI INFRASTRUCTURE ACQUISITION |0.23
20260429|G01341109|AFJK|1520|AIMEI HEALTH TECHNOLOGY CO., L|48.06
20260429|G0136H102|AERT|6912|AERIES TECHNOLOGY INC CL A ORD|0.58
20260429|G0136M101|AGRZ|3500|AGROZ INC USD ORD SHS (CYM)|0.39
20260429|G0137L110|YDKG|1|YUEDA DIGITAL HOLDING ORD SHS |0.90
20260429|G01900102|ALOV|76|ALDABRA 4 LIQUIDITY OPPTY VEH |9.91
20260429|G0206E104|AGCC|100|AGENCIA COML SPIRITS LTD USD C|18.42
20260429|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260429|G0250X149|AMCR|51046|AMCOR PLC ORD USD0.01 (JEY)|38.54
20260429|G0367B105|NNNN|171|ANBIO BIOTECHNOLOGY USD CL A O|27.81
20260429|G0369L119|ANGHW|139|ANGHAMI INC WT EXP (CYM)|0.01
20260429|G0378L100|AU|2581|ANGLOGOLD ASHANTI PLC ORD USD1|93.95
20260429|G04104108|APXT|2|APEX TREAS CORP USD CL A ORD S|9.99
20260429|G0411D115|APLMW|1|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260429|G0411D123|APLM|97|APOLLOMICS INC. USD CL A SHS N|12.63
20260429|G0447T118|ARBB|188|ARB IOT GROUP LTD USD ORD SHS |4.25
20260429|G04537125|ATIIW|945|ARCHIMEDES TECH SPAC PARTNERS |1.02
20260429|G0457F107|ARCO|676|ARCOS DORADOS HOLDINGDS INC. C|9.09
20260429|G04819119|APADR|6|A PARADISE ACQUISITION CORP RT|0.82
20260429|G04819127|APADU|87|A PARADISE ACQUISITION CORP UN|11.50
20260429|G0509J115|AACB|3|ARTIUS II ACQUISITION INC|10.37
20260429|G05384170|AHLPRF|191|ASP INS HLDGS LTD REPSTG 1/100|24.77
20260429|G05384204|AHLPRE|980|ASPEN INSURANCE HOLD LIM DEP S|20.94
20260429|G0544E113|NIVFW|271|NEWGENIVF GROUP LIMITED WT EXP|0.01
20260429|G0692U109|AXS|7|AXIS CAPITAL HOLDINGS LTD|100.35
20260429|G06973112|AUGO|206|AURA MINERALS INC CAD SHS NEW |83.61
20260429|G0705H103|BDMD|343|BAIRD MED INVT HLDGS LTD SHS(C|1.68
20260429|G07064119|BIYA|1423274|BAIYA INTL GROUP INC ORD SHS N|1.53
20260429|G0864B103|BMGL|100|BASEL MED GROUP LTD ORD SHS (V|0.62
20260429|G1051H119|TACOW|836|BERTO ACQUISITION CORP WT EXP |0.55
20260429|G10830100|BYSI|25|BEYONDSPRING INC ORD SHS (CYM)|1.51
20260429|G1144A105|BTBT|140|BIT DIGITAL, INC. ORDINARY SHA|1.52
20260429|G11448100|BTDR|5517|BITDEER TECHNOLOGIES GROUP CL |11.30
20260429|G1148A101|BKHA|62|BLACK HAWK ACQUISITION CORP US|11.70
20260429|G1194L118|BMHL|67|BLUEMONT HLDGS LTD ORD SHS CL |3.32
20260429|G1196A102|BPAC|2|BLUEPORT ACQUISITION LTD USD C|10.03
20260429|G1263B116|DSYWW|58|BIG TREE CLOUD HOLDINGS LTD WT|0.02
20260429|G1331C112|BGLWW|7363|BLUE GOLD LTD WT EXP(CYM)01/30|0.30
20260429|G13311116|SLMT|20275|BRERA HLDGS PLC CL B NEW (IRL)|0.75
20260429|G1368A120|BWIVU|60|BLUE WTR ACQ CORP.IV UNTS USD |10.10
20260429|G1466R173|BORR|10870|BORR DRILLING LTD SHS NEW DEC |6.09
20260429|G1472N125|WSHP|855|WESHOP HOLDINGS LTD GBP CL A O|9.87
20260429|G1624R107|BPYPM|777|BROOKFIELD PPTY PFD LP UNIT LT|16.58
20260429|G16249164|BPYPN|1929|BROOKFIELD PPTY PARTNERS L P C|13.98
20260429|G16258108|BEP|82|BROOKFIELD RENEWABLE PARTNERS |33.23
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20260429|G16910120|BLSH|3|BULLISH ORD SHS(CYM)|39.82
20260429|G1739L102|BUUU|357|BUUU GROUP LTD USD CL A ORD SH|15.07
20260429|G17429104|BGIN|4624|BGIN BLOCKCHAIN LTD USD CL A O|3.35
20260429|G17766109|CMBMF|432|CAMBIUM NETWORKS CORP SHS (CYM|0.20
20260429|G1899E146|CUPUF|50|CARIBBEAN UTILITIES LTD CL-A|14.25
20260429|G1901X116|HTCO|494|HIGH-TREND INTL GROUP CL A ORD|8.09
20260429|G19307126|CGCTW|991|CARTESIAN GROWTH CORP III WT E|1.14
20260429|G1993R118|CCTG|298|CCSC TECHNOLOGY INTL HLDGS LTD|0.56
20260429|G2R09D110|CLIK|8087|CLICK HLDGS LTD CL A ORD SHS N|2.93
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20260429|G2124G203|RDGT|704|RIDGETECH INC SHS NEW PAR $0.1|1.64
20260429|G2124S108|CHPG|3|CHAMPIONSGATE ACQUISITION CORP|10.30
20260429|G2131M128|CXIIU|14935|CHURCHILL CAP CORP XII UNIT 1 |10.08
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20260429|G2545C104|CBIO|20|CRESCENT BIOPHARMA, INC. COMMO|23.96
20260429|G25457105|CRDO|1539|CREDO TECHNOLOGY GROUP HLDG LT|165.92
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20260429|G2574F127|CRACR|583|CROWN RESV ACQUISITION CORP I |0.16
20260429|G25839104|CCEP|36|COCA-COLA EUROPACIFIC PARTNERS|97.24
20260429|G2584S101|KOYN|1|CSLM DIG ASSET ACQUISIT CORP I|10.08
20260429|G2588N108|TJGC|340|TJGC GROUP LTD USD ORD SHS (VG|1.33
20260429|G2592E102|CUPR|10487|CUPRINA HLDGS (CAYMAN) LTD USD|0.28
20260429|G2616F119|BCARW|4015|D. BORAL ARC ACQUISITION I COR|0.78
20260429|G2657S103|DKI|23832|DARKIRIS INC. USD CL A ORD SHS|0.48
20260429|G2662B103|CRML|470365|CRITICAL METALS CORP. USD PUBC|11.86
20260429|G26745128|POLEW|1944|ANDRETTI ACQUISITION CORP II U|0.11
20260429|G2677P113|DTCKF|443|DAVIS COMMODITIES LTD ORD SHS |1.06
20260429|G2703G103|DLXY|30918|DELIXY HLDGS LTD USD CL A ORD |0.69
20260429|G2748R205|DXST|1396|DECENT HLDG INC USD CL A NEW P|2.02
20260429|G28385113|TDIC|22138|DREAMLAND LTD CL A ORD SHS US$|1.10
20260429|G2851K104|DMII|308|DRUGS MADE IN AMER ACQUISITION|10.01
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20260429|G2868C111|DAAQW|166|DIGITAL ASSET ACQUISITION CORP|0.38
20260429|G28687112|DGNX|38768|DIGINEX LTD ORD SHS US$0.0004 |2.62
20260429|G29201111|ECXWW|1|ECARX HLDGS INC WT EXP CYM)|0.05
20260429|G3R23E100|KBSX|502|FST CORP. USD ORD SHS (CYM)|1.28
20260429|G3R39B116|GVH|8212|GLOBAVEND HLDGS LTD SHS NEW US|3.51
20260429|G3R95P124|OIO|1755|OIO GROUP SHS (CYM)|1.71
20260429|G3016G129|ELPW|12381|ELONG PWR HLDG LTD SHS CL A PA|4.07
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20260429|G3109F129|RAYA|12177|ERAYAK PWR SOLUTION GROUP INC |3.57
20260429|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260429|G3142E121|EUDAW|713|EUDA HEALTH HLDGS LTD WT EXP 0|0.04
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20260429|G32030127|CLWT|6|EURO TECH HOLDINGS CO LTD NEW |1.23
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20260429|G3302D202|FGI|1146|FGI INDS LTD SHS NEW (CYM)|6.78
20260429|G3323L100|FN|146|FABRINET ORD SHS (CYM)|637.74
20260429|G3415K135|FERAR|300|FIFTH ERA ACQUISITION CORP I R|0.31
20260429|G3514S104|GMEX|31721|GMEX ROBOTICS CORP|0.34
20260429|G35947202|FLNG|497|FLEX LNG LTD SHS NEW|31.67
20260429|G3710B111|GLEDRT|3564|GALAXYEDGE ACQUISITION CORP US|0.17
20260429|G3730L131|GSIW|296|GARDEN STAGE LTD CL A ORD SHS |30.00
20260429|G3731B108|GMHS|982|GAMEHAUS HLDGS INC. USD CL A O|0.91
20260429|G38327105|GPRK|1350|GEOPARK LTD. USD SHARES (BMU) |9.25
20260429|G3865B114|GIX|103|GIGCAPITAL9 CORP CL A (CYM)|9.87
20260429|G3959D133|GDHG|185|GOLDEN HEAVEN GROUP HOLDINGS L|1.80
20260429|G39711109|GLE|6303|GLOBAL ENGINE GROUP HLDG LTD U|0.33
20260429|G4R52R103|HPAI|431|HELPORT AI LIMITED ORDINARY SH|1.45
20260429|G4R52R111|HPAIW|298|HELPORT AI LIMITED WARRANTS (V|0.07
20260429|G4R86G107|GDRZF|10000|GOLD RESV LTD BERMUDA COM SHS |4.00
20260429|G4000K175|GRRR|15953|GORILLA TECHNOLOGY GROUP INC O|13.06
20260429|G4002F117|GTENU|1|GORES HLDGS X INC UNIT 1 CL A |10.50
20260429|G4036C106|GRAF|1|GRAF GLOBAL CORP ORD SHS CL A(|10.72
20260429|G4036C122|GRAFWS|31|GRAF GLOBAL CORP WT EXP(CYM)05|0.12
20260429|G4092C107|GCDT|1596|GREEN CIRCLE DECARBONIZE TECHN|0.79
20260429|G4095T107|GTEC|3847|GREENLAND TECHNOLOGIES HLDG CO|0.69
20260429|G4236L120|GFAIW|59|GUARDFORCE AI CO. LTD USD WTS |0.06
20260429|G42386105|HCAC|774|HALL CHADWICK ACQUISITION CORP|9.94
20260429|G42386113|HCACR|232|HALL CHADWICK ACQUISITION CORP|0.30
20260429|G4253H101|JHX|255217|JAMES HARDIE INDS PLC SHS (IRL|21.79
20260429|G42706104|HG|907|HAMILTON INS GROUP LTD CL B (B|32.55
20260429|G4330A103|HAVA|19|HARVARD AVE ACQUISITION CORP|10.04
20260429|G4453R115|MAAS|15186|MAASE INC SHS NEW CL A US$0.09|10.62
20260429|G4465R137|DCX|724|DIGITAL CURRENCY X TECH INC NE|2.19
20260429|G4481U106|HIHO|24|HIGHWAY HOLDINGS LTD|0.82
20260429|G45139113|HKIT|2120|HITEK GLOBAL INC CL A ORD SHS |0.85
20260429|G45806109|HTLM|32|HOMESTOLIFE LTD ORD SHS(CYM)|1.88
20260429|G4645R122|HCAI|1175|HUACHEN AI PKG MGMT TECH HLDG |5.76
20260429|G470AU118|ILLUW|19|ILLUMINATION ACQUISITION CORP |0.29
20260429|G4701H109|IHS|2747|IHS HLDG LTD ORD SHS (CYM)|8.25
20260429|G47862100|CURR|430|INFINT ACQUISITION CORP ORD SH|3.39
20260429|G4791J106|INAC|1|INDIGO ACQUISITION CORP SHS (C|10.15
20260429|G48049111|NCT|2341|INTERCONT CAYMAN LTD CL A SHS |2.61
20260429|G4808M118|INLF|757|INLIF LTD CL A ORD SHS NEW US$|3.18
20260429|G4809J106|IGIC|200|INTERNATIONAL GEN INS HLDGS LT|26.54
20260429|G4939F115|IACQU|2541623|IRENIC ACQUISITION CORP UNIT 1|10.00
20260429|G4940T112|IOTR|4787|IOTHREE LTD ORD SHS NEW US$ 0.|2.86
20260429|G5S87A113|LPBBW|10482|LAUNCH TWO ACQ CORP.USD RED WT|0.15
20260429|G5T117128|MYXXU|6|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.05
20260429|G5084H111|JYD|8459|JAYUD GLOBAL LOGISTICS LTD CL |5.48
20260429|G50871105|JAZZ|6|JAZZ PHARMACEUTICALS PLC COM S|203.98
20260429|G50875205|JCSE|1|JE CLEANTECH HLDGS LTD ORD SHS|1.10
20260429|G51400151|JZXN|4295|JIUZI HLDGS INC ORD SHS NEW US|1.03
20260429|G51413154|FRGT|2414|FREIGHT TECHNOLOGIES INC ORD S|0.80
20260429|G5211G200|ATCX|822|ATLAS CRITICAL MINERALS CORP|5.26
20260429|G5214E103|KNDI|4484|KANDI TECHNOLGIES, GROUP INC U|0.69
20260429|G5223X175|KXIN|407|KAIXIN HLDGS ORD SHS NEW US $2|5.76
20260429|G5225N100|FMFC|4760|KANDAL M VENTURE LTD CL A ORD |0.37
20260429|G5225W118|KBONW|20|KARBON CAP PARTNERS CORP WT EX|0.62
20260429|G5225W126|KBONU|155|KARBON CAP PARTNERS CORP UNIT |10.30
20260429|G5235S123|KCACU|89|KENSINGTON CAP ACQ CORP 1 CL A|10.24
20260429|G5235S131|KCAU|100|KENSINGTON CAP ACQ CORP VI NEW|10.05
20260429|G5279F201|EZGO|463|EZGO TECHNOLOGIES LTD ORD SHS |1.31
20260429|G5294K110|SUPX|9138|SUPERX AI TECHNOLOGY LTD|7.79
20260429|G5304A102|KNRX|890|KNOREX LTD USD CL A ORD SHS (C|1.33
20260429|G5315G114|KRAQW|600|KRAKACQUISITION CORP USD WTS E|0.43
20260429|G53151109|KWM|28875|K WAVE MEDIA LTD ORD SHS (CYM)|0.33
20260429|G5331N101|KYIV|600|KYIVSTAR GROUP LTD ORD SHS (BM|11.61
20260429|G5331N119|KYIVW|460|KYIVSTAR GROUP LTD WT EXP 08/1|4.43
20260429|G5345D115|ZKPW|142|LAFAYETTE DIGITAL ACQUISITION |0.27
20260429|G5353S103|LCCC|55|LAKESHORE ACQUISITION III CORP|10.33
20260429|G5353S137|LCCCR|2|LAKESHORE ACQ III CP RTS TO RE|0.13
20260429|G5451A103|LEGT|2346|LEGATO MERGER CORP III ORD SHS|11.15
20260429|G5496W110|LNKS|175|LINKERS INDS LTD CL A ORD SHS |1.63
20260429|G5500B128|LGCB|447|LINKAGE GLOBAL INC CL A NEW (C|0.53
20260429|G55032174|HOLO|11605|MICROCLOUD HOLOGRAM INC SHS CL|1.67
20260429|G5568L109|LZM|16170|LIFEZONE METALS LTD ORD SHS (I|4.76
20260429|G59467202|CD|236|CHAINCE DIGITAL HOLDINGS INC. |5.01
20260429|G6S34K113|ABTS|480|ABITS GROUP INC SHS NEW NO PAR|1.26
20260429|G6S74K122|OIMAU|119|ONEIM ACQUISITION CORP.USD UNI|10.06
20260429|G6001H101|MB|2883|MASTERBEEF GROUP ORD SHS (CYM)|6.45
20260429|G6001J131|IPEXR|164|INFLECTION PT ACQUISITION CORP|0.68
20260429|G6001S115|LPCVW|50|LAUNCHPAD CADENZA ACQUISITION |0.26
20260429|G6005A102|MGRT|1390|MEGA FORTUNE CO LTD USD ORD SH|138.88
20260429|G6005T119|MKLYR|3|MCKINLEY ACQUISITION CORP USD |0.12
20260429|G60420117|MTALWS|10|METALS ACQUISITION CORP II USD|0.65
20260429|G6071J102|MEVO|2|M EVO GLOBAL ACQ CP II USD CL |9.89
20260429|G6083M101|MCRP|1046|MICROPOLIS AI ROBOTICS ORD SHS|2.49
20260429|G61440106|MSW|5526|MING SHING GROUP HLDGS LTD ORD|1.71
20260429|G6169A104|MGIH|879|MILLENNIUM GROUP INTL HLDGS LT|1.55
20260429|G6209W124|MKDW|294|MKDWELL TECH INC ORD SHS NEW N|7.35
20260429|G6223S117|MLECW|11109|MOOLEC SCIENCE SA USD WTS 01/3|0.02
20260429|G6223S125|MLEC|64673|MOOLEC SCIENCE SA|8.60
20260429|G62264125|MNDR|177686|MOBILE-HEALTH NET SOLNS CL A O|0.79
20260429|G6301L117|MLAAW|130|MOUNTAIN LAKE ACQUISITION CORP|0.50
20260429|G63113115|MZYXWS|50|MOZAYYX ACQUISITION CORP USD R|0.40
20260429|G63290111|PLMJF|360|PLUM ACQUISITION CORP. III CLA|10.00
20260429|G63369105|MRNO|571|MURANO GLOBAL INVTS LTD SHS US|0.32
20260429|G63638103|NAMM|10975|NAMIB MINERALS SHS (CYM)|2.02
20260429|G6375X112|NMPAR|99|NMP ACQUISITION CORP RT|0.21
20260429|G6375X120|NMPAU|5|NMP ACQUISITION CORP UNIT|10.48
20260429|G63907102|NTPIF|500|NAM TAI PPTY INC COM SHS (VGB)|5.00
20260429|G6391Y128|NA|26751|NANO LABS LTD SHS|1.80
20260429|G6421C120|NCI|80394|NEO-CONCEPT INTL GRP HLDNGS LT|0.94
20260429|G64627113|NCEW|392|NEW CENTY LOGISTICS BVI LTD US|16.10
20260429|G6476A110|NPACW|1621|NEW PROVIDENCE ACQ CORP III US|0.30
20260429|G65163118|JOBYWS|2464|JOBY AVIATION INC WT EXP (CYM)|0.78
20260429|G6529J209|GDEV|30|GDEV INC. ORDINARY SHARES NEW |16.29
20260429|G65431127|NE|230298|NOBLE CORP PLC USD0.00001 A AL|50.98
20260429|G6593L130|AIOS|264|AIOS TECH INC. CLASS A US$0.20|8.20
20260429|G66721104|NCLH|69992|NORWEGIAN CRUISE LINE HLDGS LT|17.79
20260429|G6693P122|AIIO|2|ROBO AI INC USD SHS CL B NEW (|0.65
20260429|G670AQ104|CSHR|153870|COINSHARES PLC SHS (JEY)|5.68
20260429|G6700G107|NVT|25|NVENT ELEC PLC SHS (IRL)|138.30
20260429|G6724L116|OKYO|380|OKYO PHARMA LTD SHS NEW USD (G|1.58
20260429|G6772F102|YDDL|6395|ONE & ONE GREEN TECHNOLOGIES I|5.08
20260429|G67751126|ORIQW|1215|ORIGIN INVT CORP I WT EXP (CYM|0.13
20260429|G6781A110|ORIS|2163|ORIENTAL RISE HLDGS LTD USD OR|0.48
20260429|G6781F119|ORKT|4450|ORANGEKLOUD TECHNOLOGY INC SHS|1.04
20260429|G6791A118|OTGAW|200|OTG ACQUISITION CORP. I USD WT|0.31
20260429|G6796W131|OCG|7571|ORIENTAL CULTURE HLDG LTD ORD |1.78
20260429|G6826S100|ONEG|19482|ONECONSTRUCTION GROUP LTD USD |8.31
20260429|G6856M114|OXBRW|100|OXBRIDGE RE HLDGS LTD WTS EXP |0.10
20260429|G7S00T104|PNR|3|PENTAIR PLC|82.86
20260429|G7T96K107|SRL|569|SCULLY RTY LTD USD COM SHS NEW|6.41
20260429|G7049C104|POAS|7529|PHAOS TECHNOLOGY HLDGS USD ORD|2.14
20260429|G7075R108|PHOE|351|PHOENIX ASIA HLDGS LTD USD ORD|15.53
20260429|G71115102|RCT|2389|REDCLOUD HLDGS PLC ORD SHS (GB|0.66
20260429|G7117W115|PACHW|20|PIONEER ACQUISITION I CORP WT |0.19
20260429|G71382124|PLUNU|175145|PLUTONIAN ACQ CORP II USD UNT |10.03
20260429|G7144S103|PLUT|211|PLUTUS FINL GROUP LTD|2.96
20260429|G7200G126|PMAX|677|POWELL MAX LTD CL A ORD SHS US|2.18
20260429|G72245114|PRENW|776|PRENETICS GLOBAL LTD WT EXP 05|0.02
20260429|G7308J113|PSIG|21355|PS INTL GROUP LTD SHS NEW US$0|6.28
20260429|G7314B104|QSEA|2|QUARTZSEA ACQUISITION CORP ORD|10.39
20260429|G7385S119|RAY|390|RAYTECH HLDG LTD ORD SHS NEW $|2.35
20260429|G73944111|RAAQW|2960|REAL ASSET ACQUISITION CORP WT|2.39
20260429|G7410G106|RMSG|18996|REAL MESSENGER CORP SHS CL A (|1.45
20260429|G7410G114|RMSGW|3096|REAL MESSENGER CORP WT EXP 11/|0.06
20260429|G7486B106|RITR|340|REITAR LOGTECH HLDGS LTD USD C|0.49
20260429|G7487R100|RGC|9661|REGENCELL BIOSCIENCE HLDGS LTD|29.05
20260429|G7490F127|RTACW|15328|RENATUS TACTICAL ACQUISTION CO|0.73
20260429|G7515A129|RDAGW|4393|REPUBLIC DIGITAL ACQUISITION C|0.42
20260429|G75398100|RZLV|219|REZOLVE AI PLC ORD SHS (GBR)|2.52
20260429|G7553X114|KRSPWS|1|RICE ACQUISITION CORP 3 WT EXP|0.83
20260429|G7553X122|KRSPU|539|RICE ACQUISITION CORP 3 UNIT (|10.44
20260429|G7555P101|ANPA|1670|ICH SPARKLE HLDGS LTD USD ORD |6.86
20260429|G7576K107|RDAC|2148|RISING DRAGON ACQ CORP ORFD SH|4.81
20260429|G7606H108|RDZN|32|ROADZEN INC ORD SHS (VGB)|1.47
20260429|G7606H116|RDZNW|1261|ROADZEN INC WT EXP 11/30/2028 |0.14
20260429|G7633M112|DRDBW|1000|ROMAN DBDR ACQUISITION CORP II|0.20
20260429|G7633Y108|ROMA|1429|ROMA GREEN FINANCE LIMITED CLA|6.29
20260429|G7779D108|SAGT|490|SAGTEC GLOBAL LTD USD CL A ORD|1.70
20260429|G79483106|LAES|226766|SEALSQ CORP ORD SHS (VGB)|2.77
20260429|G7997R103|STX|17572|SEAGATE TECH HLDS PLC ORDINARY|579.03
20260429|G8068L108|SN|775|SHARKNINJA INC SHS (CYM)|114.58
20260429|G8071C111|JEM|7052|707 CAYMAN HLDGS LTD CL A ORD |1.25
20260429|G81276100|SIG|8|SIGNET JEWELERS LTD COM SHS|87.09
20260429|G8192U115|SPPL|15000|SIMPPLE LTD SHS NEW US$0.0008 |2.42
20260429|G8193F133|SZZLR|63|SIZZLE ACQUISITION CORP II RT |0.21
20260429|G82454102|SMJF|22688|SMJ INTL HLDGS INC USD CL A OR|3.28
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20260429|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
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20260429|00164V103|AMCX|42|AMC GLOBAL MEDIA INC CL A|8.57
20260429|001661107|AMCI|10065|AMC ROBOTICS CORP SHS|6.98
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20260429|00215W100|ASX|3068|ASE TECHNOLOGY HLDG CO LTD SPO|30.08
20260429|00218A105|ASPI|3154|ASP ISOTOPES INC COM|5.24
20260429|002205102|AZ|996|A2Z CUST2MATE SOLUTIONS CORP C|7.21
20260429|00246W103|AXTI|1095|AXT INC|68.71
20260429|00258V308|ABXXF|500|ABAXX TECHNOLOGIES INC COM NEW|41.00
20260429|00258Y104|ABX|181|ABACUS GLOBAL MANAGEMENT, INC.|9.45
20260429|00287Y109|ABBV|92445|ABBVIE INC COM STK (DE)|197.69
20260429|00288U106|ABCL|1786958|ABCELLERA BIOLOGICS INC. (CAN)|4.16
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20260429|003261104|BCI|5|ABRDN ETFS ABRDN BLOOMBERG ALL|24.84
20260429|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|36.96
20260429|003263100|GLTR|2|ABRDN PRECIOUS MTLS BSKT ETF T|213.89
20260429|00373V100|ABVE|4501|ABOVE FOOD INGREDIENTS INC (CA|0.47
20260429|00373V118|ABVEW|1782|ABOVE FOOD INGREDIENTS INC WT |0.14
20260429|00379L304|ABBRF|830|ABRASILVER RESOURCE CORP|11.86
20260429|00404A109|ACHC|14970|ACADIA HEALTHCARE CO INC COM S|27.58
20260429|004225108|ACAD|1|ACADIA PHARMACEUTICALS INC|22.67
20260429|004397105|ARAY|8859|ACCURAY INCORPORATED COM STK|0.43
20260429|00444T209|TLPH|70|TALPHERA, INC. COMMON STOCK|0.76
20260429|004468500|ACHV|534|ACHIEVE LIFE SCIENCES INC COM |4.27
20260429|00489Q102|ACR|2000|ACRES COML RLTY CORP COM|20.49
20260429|00489Q300|ACRPRD|5|ACRES COML RLTY CORP|21.61
20260429|004890109|ACRV|166|ACRIVON THERAPEUTICS INC COM|1.90
20260429|00507W206|ATNM|1|ACTINIUM PHARMACEUTICALS, INC.|1.19
20260429|00510M203|ACXP|224|ACURX PHARMACEUTICALS INC COM |2.06
20260429|00547Y204|DDNFF|1475|ADAMERA MINERALS CORP COM NEW |0.12
20260429|00653L400|ATXG|5|ADDENTAX GROUP CORP COM PAR $0|5.04
20260429|00653Q102|AHCO|1506|ADAPTHEALTH CORP|13.38
20260429|00654B104|ADCOF|477|ADCORE INC COM(CANADA)|0.16
20260429|00654J206|ADXN|745|ADDEX THERAPEUTICS LTD ADS NEW|6.40
20260429|006737100|ADDHY|7760|ADDTECH AB ADS REPSTG SHS CL B|18.21
20260429|006739106|ADUS|50|ADDUS HOMECARE CORPORATION COM|98.84
20260429|007025877|ADTX|9278|ADITXT INC COM PAR $0.001 NEW |0.22
20260429|00704R109|ANL|267548|ADLAI NORTYE LTD. SPONSORED AD|12.17
20260429|007192107|AMIGY|9737|ADMIRAL GROUP PLC, CARDIFF UNS|47.15
20260429|007408206|ADUR|6155|ADURO CLEAN TECHNOLOGIES INC C|11.97
20260429|00764C109|AVK|206|ADVENT CONVERTIBLE AND INCOME |12.28
20260429|00764Q561|GARY|243|ADVISORS INNER CIRCLE FD II NE|23.36
20260429|00764Q579|FLCE|12726|ADVISORS INNER CIR FDII INC FR|29.56
20260429|00768Y271|HVAC|1599|ADVISORSHARES TR HVAC & INDUST|39.01
20260429|00768Y289|MSOX|757031|ADVISORSHARES TR MSOS DAILY LE|3.59
20260429|00768Y370|GK|1018|ADVISORSHARES TR GERBER KAWASA|26.65
20260429|00768Y412|HDGE|24|ADVISORSHARES TR RANGER EQUITY|16.83
20260429|00768Y529|DWSH|21|ADVISORSHARES TR DORSEY WRIGHT|6.40
20260429|00768Y545|VICE|2|ADVISORSHARES VICE ETF (DE)|32.90
20260429|00768Y768|VEGA|168|ADVISORSHARES TR STAR GLOBAL B|50.79
20260429|00770X188|PZLV|2320|ADVISORS SER TR PZENA U S LARG|26.60
20260429|00770X196|PZIV|5071|ADVISORS SER TR|26.34
20260429|00770X212|GKAT|169|ADVISORS SER TR SCHARF GLOBAL |43.00
20260429|00770X246|LCLG|11|ADVISORS SER TR LOGAN CAP BROA|66.65
20260429|00775V104|AEFC|1559|AEGON FDG CO LLC SUB NTS RETAI|19.58
20260429|00775Y249|BAIV|143288|ADVISORS INNER CIRCLE FD III B|24.58
20260429|00775Y256|GQGU|17362|ADVISORS INNER CIRCLE FD III G|26.43
20260429|00775Y272|BASG|1|ADV INNER CIRCLE FD III|24.92
20260429|00775Y363|SAMM|899|ADVISORS INNER CIRCLE FD III|31.18
20260429|00775Y710|RWEM|69|ADVSRS INNER CRCL FD III RAY N|33.12
20260429|00775Y728|RWLC|542|ADVSRS INNER CRCL FD III RAY N|34.52
20260429|00776X109|ALMU|2630|AELUMA INC COM|18.91
20260429|00777X413|RKSG|37|ADVISOR MANAGED PORTFOLIOS RUK|26.61
20260429|00777X421|SPDF|4431|ADVISOR MANAGED PORTFOLIOS DEF|26.08
20260429|00777X454|RAAR|305|ADVISOR MANAGED PORTFOLIOS REC|50.43
20260429|00777X488|RCLO|886|ADVISOR MANAGED PORTFOLIOS REC|25.02
20260429|00777X496|RAAA|138|ADVISOR MANAGED PORTFOLIOS REC|25.07
20260429|00777X561|MVPA|1|ADVISOR MANAGED PORTFOLIOS MIL|34.15
20260429|007903107|AMD|12063|ADVANCED MICRO DEVICES|323.21
20260429|00791N201|ADV|19|ADVANTAGE SOLUTIONS INC COM NE|36.32
20260429|00791P107|AAVVF|3019|ADVANTAGE ENERGY LTD (CANADA) |7.30
20260429|00791R608|CARK|15|ADVISORS INNER CIRCLE FD II CA|45.10
20260429|00791R707|DIVP|29100|ADVISORS INNER CIRCLE FD II CU|26.25
20260429|00791R798|EDGU|1023|ADVISORS INNER CIRCLE FD II 3E|29.76
20260429|00791R814|EDGI|328|ADVISORS INNER CIRCLE FD II 3E|29.72
20260429|00791R822|EDGH|420|ADVISORS INNER CIRCLE FD II 3E|34.64
20260429|00791R830|EDGF|2855|ADVISORS INNER CIRCLE FD II 3E|24.79
20260429|007973100|AEIS|5|ADVANCED ENERGY INDS INC|369.08
20260429|00809R202|ATHR|136|AETHER HLDGS INC NEW COM NEW|4.06
20260429|008252827|MGRE|330|AFFILIATED MANAGERS GROUP INC |23.91
20260429|00831V205|AAGFF|686|AFTERMATH SILVER LTD (CANADA) |0.55
20260429|00847J105|AGYS|21|AGILYSYS INC COM (DE)|66.49
20260429|00848K309|UAVS|124|AGEAGLE AERIAL SYS INC NEW COM|1.04
20260429|008492100|ADC|801|AGREE REALTY CORP|76.85
20260429|00850M102|ACGBY|33|AGRICULTURAL BANK OF CHINA UNS|19.62
20260429|00853E404|RYM|110|RYTHM, INC. COMMON STOCK|33.51
20260429|00857U206|AGL|5|AGILON HEALTH INC COM|27.90
20260429|00860C102|AGMB|603|AGOMAB THERAPEUTICS NV|10.64
20260429|00888H109|APRT|7|AIM ETF PRODS TR ALLIANZIM U.S|44.67
20260429|00888H307|JULT|163|AIM ETF PRODS TR ALLIANZIM U.S|46.48
20260429|00888H331|QBIF|780|AIM ETF PRODS TR ALLIANZIM INT|25.42
20260429|00888H349|QBIV|863|AIM ETF PRODS TR ALLIANZIM INT|25.79
20260429|00888H356|QBSV|1834|AIM ETF PRODS TR ALLIANZIM US |26.11
20260429|00888H372|QBQV|488|AIM ETF PRODS TR ALLIANZIM GRO|26.47
20260429|00888H414|ARLI|390|AIM ETF PRODS TR ALLIANZIM INT|25.48
20260429|00888H422|JANI|300|AIM PRODS TR ALLIANZIM INTL EQ|25.05
20260429|00888H430|QBSF|199|AIM ETF PRODS TR ALLIANZIM US |26.67
20260429|00888H448|AIOO|5071|AIM ETF PRODS TR ALLIANZIM US |25.98
20260429|00888H455|SPBU|2636|AIM ETF PRODS TR ALLIANZIM BUF|28.97
20260429|00888H463|SPBW|17687|AIM ETF PRODS TR ALLIANZIM BUF|28.16
20260429|00888H471|SPBX|114|AIM ETF PRODS TR ALLIANZIM 6 M|28.37
20260429|00888H489|MARU|58|AIM ETF PRODS TR ALLIANZIM U S|28.56
20260429|00888H497|FEBU|256|AIM ETF PRODS TR ALLIANZIM U S|28.62
20260429|00888H521|DECU|329|AIM ETF PRODS TR ALLIANZIM U S|28.19
20260429|00888H539|NVBU|49|AIM ETF PRODS TR ALLIANZIM U S|29.80
20260429|00888H547|OCTU|102|AIM ETF PRODS TR ALLIANZIM U S|29.30
20260429|00888H554|SEPU|643|AIM ETF PRODS TR ALLIANZIM U S|29.83
20260429|00888H570|JULU|586|AIM ETF PRODS TR ALLIANZIM US |30.65
20260429|00888H588|JNEU|294|AIM ETF PRODS TR ALLIANZIM U S|31.45
20260429|00888H596|MAYU|73|AIM ETF PRODS TR ALLIANZIM U S|32.72
20260429|00888H646|SIXD|527|AIM ETF PRODS TR ALLIANZIM U.S|29.88
20260429|00888H653|SIXZ|266|AIM ETF PROD TR ALLIANZIM U.S.|30.48
20260429|00888H695|SEPT|85|AIM ETF PRODS TR ALLIANZIM U.S|36.33
20260429|00888H703|JANT|179|AIM ETF PRODS TR ALLIANZIM U.S|42.58
20260429|00888H752|MAYW|52716|AIM ETF PRODS TR ALLIANZIM U.S|34.20
20260429|00888H794|DECW|555|AIM ETF PRODS TR ALLIANZIM U.S|34.82
20260429|00888H802|JANW|226|AIM ETF PRODS TR ALLIANZIM U.S|37.89
20260429|00888H844|NVBW|2407|AIM ETF PRODS TR ALLIANZIM U.S|34.75
20260429|00888H869|SIXJ|99|AIM ETF PRODS TR ALLIANZIM U.S|35.40
20260429|008911877|ACDVF|112|AIR CANADA INC VTG & VAR VTG S|13.20
20260429|008940108|AISP|3192|AIRSHIP AI HLDGS INC COM(DE)|2.25
20260429|00900Q103|AIMFF|1000|AIMIA, INC.|2.01
20260429|00901B303|AIM|1807|AIM IMMUNOTECH INC COM NEW|0.52
20260429|00902F113|AIMDW|4|AINOS, INC. WARRANTS EXP|0.09
20260429|009066101|ABNB|44|AIRBNB INC CLASS A|139.04
20260429|009126202|AIQUY|7365|AIR LIQUIDE ADR|42.44
20260429|009496100|AIRS|5560|AIRSCULPT TECHNOLOGIES INC COM|2.47
20260429|009707308|AJNMY|31690|AJINOMOTO CO INC ADR (JAPAN)|29.90
20260429|00971M700|AKAN|103218|AKANDA CORP COM NO PAR FEBRUAR|17.49
20260429|00971T101|AKAM|1371|AKAMAI TECHNOLOGIES INC|95.43
20260429|010911105|ALMR|10452|ALAMAR BIOSCIENCES INC DEL COM|26.11
20260429|01438T106|ALDX|2605|ALDEYRA THERAPEUTICS, INC. COM|1.57
20260429|01444V103|ANNA|45868|ALEANNA INC|3.81
20260429|015271109|ARE|501|ALEXANDRIA REAL EST EQ INC|40.41
20260429|015564206|ATFV|33607|ALGER ETF TR 35 ETF|36.04
20260429|015564404|CNEQ|7778|ALGER ETF TR CONCENTRATED EQUI|36.26
20260429|015564503|ALAI|3630|ALGER ETF TR|39.18
20260429|015607104|ALGRF|532|ALGO GRANDE COPPER COM (CANADA|0.48
20260429|01609W102|BABA|5655|ALIBABA GROUP HLDG LTD SPONSOR|130.85
20260429|016744500|ALLR|581|ALLARITY THERAPEUTICS INC COM |1.37
20260429|01749D105|ALGM|26421|ALLEGRO MICROSYSTEMS INC DEL C|41.12
20260429|01864U106|AFB|8318|ALLIANCEBERNSTEIN NATIONAL MUN|11.20
20260429|01881G106|AB|1507|ALLIANCEBERNSTEIN HOLDING L.P.|38.43
20260429|018820100|ALIZY|921|ALLIANZ SE|45.78
20260429|019115104|ACMIF|4476|ALLIED CRITICAL METALS INC COM|1.71
20260429|019170109|AGAE|61323|ALLIED ESPORTS ENTMT INC COM|0.51
20260429|01988P108|MDRX|30766|VERADIGM INC. COMMON STOCK(DE)|4.88
20260429|01989A209|APLU|29802|ALLSPRING EXCHANGE-TRADED FDS |24.74
20260429|01989A506|AGRW|18|ALLSPRING EXCHANGE-TRADED FDS |30.60
20260429|01989A803|AUSM|1222|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260429|020002309|ALLPRB|17|ALLSTATE CORP SUB DEB FIXED TO|25.96
20260429|02028L107|AAMMF|1016|ALMADEX MINERALS LTD NEW|0.39
20260429|020398707|ALM|6713|ALMONTY INDS INC COM NEW (CANA|20.77
20260429|02072L151|CHGX|89|EA SER TR STANCE SUSTAINABLE B|29.40
20260429|02072L185|GQQQ|948|EA SER TR ASTORIA US QUALITY G|32.66
20260429|02072L201|IVAL|119|EA SER TR ALPHA ARCHITECT INTL|34.43
20260429|02072L219|DTAN|18|EA SER TR SPARKLINE INTL INTAN|31.21
20260429|02072L243|DRAI|180|EA SER TR DRACO EVOLUTION AI E|32.67
20260429|02072L268|KEAT|47|EA SER TR KEATING ACTIVE ETF|33.63
20260429|02072L284|ABCS|13|EA SER TR ALPHA BLUE CAP US SM|31.77
20260429|02072L375|TBG|7|EA SER TR TBG DIVIDEND FOCUS E|35.58
20260429|02072L383|LBO|347|EA SER TR WHITEWOLF PUBLICLY L|25.26
20260429|02072L425|SMRI|121|EA SER TR BUSHIDO CAP U S EQUI|37.24
20260429|02072L441|BUXX|7103|EA SER TR STRIVE ENHANCED INCO|20.29
20260429|02072L458|STXT|6|EA SER TR STRIVE TOTAL RETURN |20.05
20260429|02072L482|MDLV|724|EA SER TR MORGAN DEMPSEY LARGE|30.13
20260429|02072L508|AAVM|138|EA SERIES TRUST ALPHA ARCHITEC|33.16
20260429|02072L516|CAOS|211|EA SER TR ALPHA ARCHITECT TAIL|90.59
20260429|02072L557|FTWO|242|STRIVE NATURAL RESOURCES AND S|45.06
20260429|02072L599|STXV|11|EA SER TR STRIVE 1000 VALUE ET|36.24
20260429|02072L615|STXG|4|EA SER TR STRIVE 1000 GROWTH E|52.25
20260429|02072L631|HIDE|37577|EA SER TR ALPHA ARCHITECT HIGH|24.42
20260429|02072L656|DIVD|6221|EA SER TR|42.02
20260429|02072L672|SHOC|337|EA SER TR STRIVE U S SEMICONDU|92.67
20260429|02072L714|BBLU|904|EA SER TR EA BRIDGEWAY BLUE CH|15.67
20260429|02072L722|DRLL|590|EA SER TR STRIVE U S ENERGY ET|36.64
20260429|02072L730|AOTG|11449|EA SER TR AOT GROWTH & INNOVAT|55.85
20260429|02072L771|ITAN|16|EA SERIES TRUST SPARKLINE INTA|38.21
20260429|02072L839|AMID|50|EA SER TR ARGENT MID CAP ETF|34.72
20260429|02072L847|MBOX|3070|EA SERIES TRUST FREEDOM DAY DI|38.12
20260429|02072L870|GDMA|639|EA SERIES TRUST GADSEN DYNAMIC|41.76
20260429|02072Q150|MNVT|2254|EA SER TR MOONVEST ETF|26.38
20260429|02072Q184|AVOS|2|EA SER TR AVOS GLOBAL EQUITIES|26.06
20260429|02072Q192|SQS|15|EA SER TR SAPIENT QUALITY SELE|26.99
20260429|02072Q283|DVGR|18|EA SER TR DAC 3D DIVIDEND GROW|26.16
20260429|02072Q317|MNZL|247|EA SER TR MANZIL RUSSELL HALAL|54.32
20260429|02072Q325|DDXX|5|EA SER TR DEFINED DURATION 20 |26.74
20260429|02072Q341|BFLB|1160|EA SER TR BUFFERLABS US EQUITY|52.80
20260429|02072Q382|CDIG|4190|EA SER TR CITY DIFFERENT INVTS|26.62
20260429|02072Q408|BOXA|27|EA SER TR ALPHA ARCHITECT AGGR|105.33
20260429|02072Q416|ATTR|203|EA SER TR ARIN TACTICAL TAIL R|93.37
20260429|02072Q523|ACEP|210|EA SER TR ARS CORE EQUITY PORT|18.43
20260429|02072Q531|AFOS|9362|EA SER TR ARS FOCUSED OPPORTUN|40.53
20260429|02072Q549|RAUS|698|EA SER TR RACWI US ETF|27.80
20260429|02072Q556|DAK|29|EA SER TR DAKOTA ACTIVE EQUITY|27.56
20260429|02072Q580|SEMG|3331|EA SER TR SUNCOAST SELECT GROW|26.06
20260429|02072Q622|ENDW|482|EA SER TR CAMBRIA ENDOWMENT ST|33.43
20260429|02072Q655|RNIN|122|EA SER TR BUSHIDO CAP US SMID |31.01
20260429|02072Q663|AGGA|6931|EA SER TR EA ASTORIA DYNAMIC C|25.19
20260429|02072Q671|BESF|6168|EA SER TR BASTION ENERGY ETF|40.12
20260429|02072Q689|AAAA|598|EA SER TR AMPLIUS AGGRESSIVE A|28.95
20260429|02072Q705|EDGE|120|EA SER TR MRBL ENHANCED EQUITY|47.59
20260429|02072Q762|FMTM|4147|EA SER TR MARKETDESK FOCUSED U|37.99
20260429|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|29.87
20260429|02072Q846|TOV|296|EA SER TR JLENS 500 JEWISH ADV|29.97
20260429|02080L102|TKNO|136|ALPHA TEKNOVA INC|3.27
20260429|020936100|ATUSF|63|ALTIUS MINERALS CORP|36.02
20260429|020952107|AMOD|4828|ALPHA MODUS HLDGS INC CL A|0.25
20260429|020952115|AMODW|1592|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260429|021244207|ALSMY|11|Alstom Unsponsored ADR (France|1.87
20260429|02156U200|ATER|1241370|ATERIAN INC COM NEW|1.11
20260429|02156V109|OKLO|102880|OKLO INC.|69.09
20260429|02210T108|ARB|2843|ALTSHARES TR MERGER ARBITRAGE |29.52
20260429|023111404|AMRN|321|AMARIN CORP PLC SPONSORED ADS |13.96
20260429|023135106|AMZN|605|AMAZON COM INC;COM USD0.01|259.70
20260429|02319V103|ABEV|11291|AMBEV S A SPONSORED ADR (BRA) |2.91
20260429|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|501.00
20260429|02368W408|MGNR|100344|AMERICAN BEACON SELECT FDS GLG|52.85
20260429|02369M102|RMCO|376|ROYALTY MGMT HLDG CORP CL A(FL|2.90
20260429|02376R102|AAL|2633|AMERICAN AIRLINES GROUP INC CO|11.64
20260429|02377G204|AAIRF|1409|AMERICAN AIRES INC COM NEW (CA|0.02
20260429|023939101|AMTM|3873|AMENTUM HLDGS INC COM|25.90
20260429|024030108|GNEMF|50|AMERICAN ATOMICS INC COM (CAN)|0.20
20260429|024944100|APCOF|4950|AMERICAN CRITICAL MINERALS INC|0.20
20260429|02507A101|AVXC|3001|AMERICAN CENTY ETF TR AVANTIS |76.02
20260429|02507A507|AVUQ|12481|AMERICAN CENTY ETF TR AVANTIS |63.64
20260429|02507A705|ACSG|11|AMERICAN CENTY ETF TR SMALL CA|43.85
20260429|025072109|KORP|3116|AMERICAN CENTY ETF TR DIVERSIF|46.90
20260429|025072117|CATF|6553|AMERICAN CENTY ETF TR CALIF MU|50.30
20260429|025072125|AVMC|9356|AMERICAN CENTY ETF TR AVANTIS |76.53
20260429|025072133|AVMV|364|AMERICAN CENTY ETF TR|78.01
20260429|025072141|AVEE|769|AMERICAN CENTY ETF TR AVANTIS |69.87
20260429|025072158|AVLC|1456|AMERICAN CENTY ETF TR AVANTIS |84.44
20260429|025072166|AVNV|291|AMERICAN CENTY ETF TR AVANTIS |82.02
20260429|025072174|AVNM|348|AMERICAN CENTY ETF TR AVANTIS |80.60
20260429|025072182|AVMA|131|AMERICAN CENTY ETF TR AVANTIS |70.73
20260429|025072208|VALQ|351|AMERICAN CENTY ETF TR AMERN CE|65.74
20260429|025072216|AVGV|359|AMERICAN CENTY ETF TR AVANTIS |82.05
20260429|025072224|FUSI|101|AMERICAN CENTY ETF TR MULTISEC|50.42
20260429|025072240|AVIE|64|AMERICAN CENTY ETF TR AVANTIS |73.17
20260429|025072257|SDSI|687|AMERICAN CENTY ETF TR SHORT DU|51.42
20260429|025072299|AVSD|4|AMERICAN CENTY ETF TR AVANTIS |77.50
20260429|025072307|QGRO|400|AMERICAN CENTY ETF TR AMERICAN|111.46
20260429|025072331|AHYB|127|AMERICAN CENTY ETF TR SELECT H|46.43
20260429|025072372|AVES|3|AMERICAN CENTY ETF TR AVANTIS |64.48
20260429|025072398|MUSI|589|AMERICAN CENTY ETF TR MULTISEC|43.88
20260429|025072505|TAXF|22344|AMERICAN CENTY ETF TR DIVERSIF|50.51
20260429|025072687|AVSF|15|AMERICAN CENTY ETF TR AVANTIS |46.78
20260429|025072695|AVMU|52|AMERICAN CENTY ETF TRAVANTIS C|46.46
20260429|025072703|AVDE|4044|AMERICAN CENTY ETF TR AVANTIS |88.41
20260429|025072752|ACLC|170|AMERICAN CENTY ETF TR LARGE CA|81.00
20260429|025072760|MID|13|AMERICAN CENTY ETF TR MID CAP |64.96
20260429|025072794|FLV|866|AMERICAN CENTY ETF TR FOCUSED |79.21
20260429|025072810|FDG|234|AMERICAN CENTY ETF TR FOCUSED |129.51
20260429|025676859|ANGPRD|173|AMERICAN NATL GROUP INC NEW DE|24.82
20260429|025932864|AFGE|96|AMERICAN FINL GROUP INC OHIO|16.64
20260429|02665T876|AMHPRG|405|AMERICAN HOMES 4 RENT|22.66
20260429|026874784|AIG|4|AMERICAN INTL GROUP INC COM ST|74.16
20260429|028792109|USGDF|12877|AMERICAN PAC MNG CORP NEW COM(|0.10
20260429|02919L885|AREB|186979|AMERICAN REBEL HLDGS INC COM P|0.59
20260429|029364205|USLIF|385|AMERICAN SALARS LITHIUM INC|0.15
20260429|03062D803|USAS|10658|AMERICAS GOLD & SILVER CORP CO|5.67
20260429|03074A102|ASRV|974|AMERISERV FINANCIAL INC|3.79
20260429|03169D102|AMMPF|2180|AMMPOWER CORP (CANADA)|.
20260429|03210A206|BWET|2617|AMPLIFY COMMODITY TRUST BREAKW|154.60
20260429|032108326|LQDM|1938|AMPLIFY ETF TR AMPLIFY LQD INV|24.89
20260429|032108367|TKNQ|1867|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.48
20260429|032108375|XRPM|1034|AMPLIFY ETF TR AMPLIFY XRP 3% |14.41
20260429|032108383|STBQ|15|AMPLIFY ETF TR STABLECOIN TECH|21.74
20260429|032108409|DIVO|702|AMPLIFY ETF TR AMPLIFY CWP ENH|45.42
20260429|032108417|EHY|273|AMPLIFY ETF TR ETHEREUM MAX IN|11.75
20260429|032108433|SLJY|112|AMPLIFY ETF TR AMPLIFY SILJ JR|32.78
20260429|032108441|USNG|89|AMPLIFY ETF TR U S NAT GAS INF|35.09
20260429|032108466|BAGY|237|AMPLIFY ETF TR BITCOIN MAX INC|31.48
20260429|032108482|CNBS|23|AMPLIFY ETF TR AMPLIFY SEYMOUR|29.17
20260429|032108516|TLTP|1588|AMPLIFY ETF TR AMPLIFY TLT|21.47
20260429|032108672|SOFR|928|AMPLIFY ETF TR SAMSUNG SOFR ET|100.46
20260429|032108680|HCOW|8958|AMPLIFY ETF TRUST AMPLIFY COWS|23.93
20260429|032108730|NDIV|2461|AMPLIFY ETF TRUST AMPLIFY ENER|35.40
20260429|032108805|BATT|4864|AMPLIFY LITHIUM & BATTERY TECH|16.35
20260429|032108847|YYY|2971|AMPLIFY ETF TR AMPLIFY CEF HIG|11.53
20260429|03211Q135|AMPGR|95|AMPLITECH GROUP INC RT SER A 0|0.03
20260429|03211Q200|AMPG|455|AMPLITECH GROUP INC. COM NEW|1.93
20260429|03349X101|ANPMF|426|ANDEAN PRECIOUS METALS CORP|4.72
20260429|03463K729|TRBF|1053|ANGEL OAK FDS TR TOTAL RETURN |49.69
20260429|03463K737|MBS|6081|ANGEL OAK FDS TR MTG BACKED SE|8.73
20260429|03463K745|AOHY|486|ANGEL OAK FDS TR HIGH YIELD OP|11.11
20260429|03463K752|UYLD|5|ANGEL OAK FDS TR ULTRASHORT IN|51.22
20260429|03463K760|CARY|32885|ANGEL OAK FDS TR INCOME ETF(DE|20.92
20260429|03464Y207|AOMN|5608|ANGEL OAK MTG REIT INC SR NT 0|24.85
20260429|03464Y306|AOMD|100|ANGEL OAK MTG REIT INC GTD SR |25.31
20260429|03476T105|ANKOF|1355|ANGKOR RES CORP COM(CAN)|0.24
20260429|035710839|NLY|39|ANNALY CAPITAL MANAGEMENT, INC|22.83
20260429|037326105|ANTX|6484|AN2 THERAPEUTICS INC COM|4.74
20260429|03753D104|APXCF|282|APEX CRITICAL METALS CORP COM |1.56
20260429|03753U106|APLS|555013|APELLIS PHARMACEUTICALS INC CO|40.99
20260429|037598109|APOG|2|APOGEE ENTERPRISES INC|36.99
20260429|03761U502|MFIC|5178|MIDCAP FINANCIAL INVESTMENT CO|11.58
20260429|03761U601|MFICL|241|MIDCAP FINL INVT CORP NT 8% NO|25.39
20260429|03783R107|APLIF|20094|APPILI THERAPEUTICS INC CL A (|0.01
20260429|037833100|AAPL|2991|APPLE INC;COM NPV|270.71
20260429|03815U607|BNBX|122|BNB PLUS CORP COM NEW MAY 2025|0.54
20260429|038169207|APLD|2266|APPLIED DIGITAL CORP COM NEW|32.11
20260429|038222105|AMAT|1|APPLIED MATERIALS INC|381.11
20260429|03831W108|APP|1|APPLOVIN CORP COM CL A (DE)|449.03
20260429|03835L702|APVO|2120|APTEVO THERAPEUTICS INC COM PA|4.91
20260429|03835W104|SEV|292|APTERA MTRS CORP COM CL B|2.82
20260429|038923868|ABRPRE|200|ARBOR RLTY TR INC|16.77
20260429|03939A107|ACGLO|78|ARCH CAP GROUP LTD (BMU)|20.41
20260429|03939A404|ACGLN|204|ARCH CAP GROUP LTD DEP SHS REP|17.25
20260429|03940C100|ACLX|13272|ARCELLX INC|115.07
20260429|03945R102|ACHR|974|ARCHER AVIATION INC CL A (DE) |5.84
20260429|03945R110|ACHRWS|266|ARCHER AVIATION INC WT EXP 09/|0.27
20260429|039491600|ARWG|2408|ARCHER INVT SER TR GROWTH ETF |24.44
20260429|03969T109|ARCT|517|ARCTURUS THERAPEUTICS HLDGS IN|8.87
20260429|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|18.39
20260429|040044109|AREN|4187|ARENA GROUP HLDGS INC DEL COM |2.29
20260429|04010L103|ARCC|1500|ARES CAPITAL CORP|18.92
20260429|04013V108|ACRE|561|ARES COML REAL ESTATE CORP COM|5.34
20260429|04016E202|LILIF|840|ARGENTINA LITHIUM & ENERGY|0.08
20260429|04071F102|TETH|6480|21SHARES ETHEREUM ETF SHS|11.49
20260429|041904103|AAMTF|21008|ARMADA MERCANTILE LTD (F)|0.15
20260429|04206A101|ARLO|34|ARLO TECHNOLOGIES INC|14.00
20260429|042068205|ARM|186636|ARM HLDGS PLC SPONSORED ADR NE|198.65
20260429|04271T100|ARRY|23407|ARRAY TECHNOLOGIES INC COM (DE|7.93
20260429|04271V105|ARRKF|59974|ARRAS MINERALS CORP COM (CANAD|0.56
20260429|04273H104|GYLD|5|ARROW ETF TR ARROW DOW JONES G|14.21
20260429|042735100|ARW|885|ARROW ELECTRONICS INC|184.02
20260429|043400100|AHKSY|24908|ASAHI KASEI CORPORATION ADR|19.10
20260429|04351N106|AAWH|1293|ASCEND WELLNESS HLDGS INC|0.56
20260429|04390B105|AAPG|20|ASCENTAGE PHARMA GROUP INTL AD|23.28
20260429|044103406|AHTPRD|482|ASHFORD HOSPITALITY TR INC. 8.|7.58
20260429|044103604|AHTPRF|93|ASHFORD HOSPITALITY TR INC PFD|6.28
20260429|044103703|AHTPRG|397|ASHFORD HOSPITALITY TR INC CUM|6.24
20260429|04521N101|ASCCY|523|ASICS CORPORATION AMERICAN DEP|28.19
20260429|045387107|ASAZY|10384|Assa Abloy AB Unsponsored ADR |19.64
20260429|04546C304|ASRT|92|ASSERTIO HLDGS INC|18.04
20260429|045487600|ASBA|800|ASSOCIATED BANC-CORP SUB NT FI|24.90
20260429|045519402|ASBFY|2462|ASSOCIATED BRITISH FD PLC ADR |25.10
20260429|04623U102|ALPMY|1515|Astellas Pharma Inc Unsponsore|14.41
20260429|04626A103|ALAB|15153|ASTERA LABS INC COM|183.31
20260429|04633F103|ATEPF|10466|ASTRA EXPL INC COM(CAN)|0.60
20260429|04638F108|ALOT|616|ASTRONOVA INC COM|13.84
20260429|046433108|ATRO|5624|ASTRONICS CORP|71.57
20260429|04684R204|AHNRD|4130|ATHENA GOLD CORP CDA COM NEW(C|0.42
20260429|04686J200|ATHPRB|3002|ATHENE HLDG LTD DEP SHS REPSTG|19.25
20260429|04686J408|ATHPRD|58|ATHENE HLDG DEPOSITARY SH|16.50
20260429|04686J838|ATHS|524|ATHENE HLDG LTD FIXED RATE 7.2|25.02
20260429|047649108|ATKR|14786|ATKORE INC. COM (DE)|77.92
20260429|047726104|BATRA|265|ATLANTA BRAVES HLDGS INC COM S|53.46
20260429|048592109|ATLN|50469|ATLANTIC INTL CORP COM|2.08
20260429|04914Y409|ATLCZ|1157|ATLANTICUS HLDGS CORP SR NT|25.26
20260429|049468101|TEAM|7|ATLASSIAN CORP CL A(DE)|69.71
20260429|04965B100|ATOM|3668|ATOMERA INC COM|7.31
20260429|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260429|05072K404|AUUD|62493|AUDDIA INC COM PAR $0.001 APRI|1.73
20260429|05156X850|ACB|127908|AURORA CANNABIS INC COM NO PAR|3.42
20260429|05207U103|AIAGY|123|AURUBIS AG UNSPONSORED ADR (GE|109.60
20260429|05280R100|AUTL|8255|AUTOLUS THERAPEUTICS PLC SPONS|1.48
20260429|053015103|ADP|18397|AUTOMATIC DATA PROCESSING|199.17
20260429|05330T205|AMIX|3213|AUTONOMIX MED INC COM NEW|0.37
20260429|05338F306|AVTX|178|AVALO THERAPEUTICS INC COM PAR|12.86
20260429|05344R302|ALBT|1268|AVALON GLOBOCARE CORP COM PAR |0.42
20260429|05353F108|AVX|11877|AVAX ONE TECHNOLOGY LTD COM (C|0.50
20260429|053604104|AVPT|155|AVEPOINT, INC.|10.01
20260429|053611109|AVY|709|AVERY DENNISON CORP|166.49
20260429|053774105|CAR|1751|AVIS BUDGET GROUP, INC. (NEW) |182.01
20260429|05380C102|RCEL|6796|AVITA MEDICAL INC COM|4.33
20260429|054536107|AXAHY|93|AXA ADS (1 ORD SHS)|47.94
20260429|054638200|AYAAY|98|AYALA LAND INC AMERICAN DEPOSI|4.82
20260429|05464C101|AXON|33|AXON ENTERPRISE INC COM STK (D|406.31
20260429|054748306|SBLX|458096|STABLEX TECHNOLOGIES, INC. COM|3.10
20260429|05479L302|AZTR|5969|AZITRA INC COM PAR $0.0001|0.25
20260429|054827100|AZZTF|2264|AZTEC MINERALS CORP COM (CAN) |0.21
20260429|05523R107|BAESY|3|BAE SYS PLC SPONS ADR|110.43
20260429|055262505|BASFY|1628|BASF SE COMMON STOCK|15.88
20260429|05534B760|BCE|2066|BCE INC COM (NEW)|23.50
20260429|05537Y304|BDOUY|29142|BDO UNIBANK INC SPON ADR (PHL)|18.90
20260429|05539S206|BANFP|20|BFC CAP TR II CUMULATIVE TR PF|26.35
20260429|05541J103|BBSEY|1798|BB SEGURIDADE PARTICIPACOES SA|6.86
20260429|055477103|BCAX|81|BICARA THERAPEUTICS INC COM|21.92
20260429|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260429|05550J101|BJ|50|BJS WHSL CLUB HLDGS INC COM|92.19
20260429|05561Q201|BOKF|900|BOK FINL CORP|133.97
20260429|05580M819|RILYZ|8160|BRC GROUP HLDGS INC SR NT (DE)|17.56
20260429|05580M835|RILYT|1671|BRC GROUP HLDGS INC 6.00% SR N|19.14
20260429|05580M850|RILYL|789|BRC GROUP HLDGS INC DEP SHS RE|11.85
20260429|055869101|BTQ|20930|BTQ TECHNOLOGIES CORP COM (CAN|2.86
20260429|05589G102|BWIN|90860|THE BALDWIN INSURANCE GROUP, I|23.72
20260429|05601U105|BRCC|44|BRC INC COM CL A (DE)|1.07
20260429|05605H100|BWXT|35|BWX TECHNOLOGIES INC COM STK (|216.18
20260429|05607P100|BWERY|34|BW ENERGY ADR (BMU)|59.65
20260429|05613H100|BKDV|83141|BNY MELLON ETF TR II DYNAMIC V|31.39
20260429|05614L407|BWPRA|2437|BABCOCK & WILCOX ENTERPRISES|21.32
20260429|05636G105|BCHMY|154|BACHEM HLDG AG ADR (CHE)|9.42
20260429|056600109|BDLNF|330|BADLANDS RES INC COM (CANADA) |0.12
20260429|056752108|BIDU|923|BAIDU INC SPON ADR RPTNG ORD S|125.76
20260429|058586108|BLDP|24315|BALLARD POWER SYS INC|3.10
20260429|05875B304|BALY|700|BALLYS CORP COM STK|13.02
20260429|05945F103|BANF|1776|BANCFIRST CORP|114.15
20260429|05946K101|BBVA|18161|BANCO BILBAO VIZ ARGENTARA ADS|22.05
20260429|059460402|BBDO|3369|BANCO BRADESCO SA|3.46
20260429|059578104|BDORY|1100|BANCO DO BRASIL S A SPON ADR|4.55
20260429|05961W105|BMA|17678|BANCO MACRO S.A. ADS (EA REPTS|75.45
20260429|05964H105|SAN|130315|BANCO SANTANDER SA|12.07
20260429|05975E109|BMPSY|160|BANCA MONTE DEI PASCHI DI SIEN|10.72
20260429|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260429|060505104|BAC|732|BANK OF AMERICA CORP|52.66
20260429|060505229|BACPRB|15153|BANK AMER CORP DEP SHS RPSTG 1|25.35
20260429|06055H400|BACPRO|610|BANK AMER CORPO DEP SHS REPSTG|17.61
20260429|06055H608|BACPRP|1|BANK AMER CORPO DEP SHS REPSTG|16.73
20260429|06055H871|BACPRS|312|BANK AMER CORP DEP SHS REPSTG |19.50
20260429|06211J100|BFC|1597|BANK FIRST CORP COM(WI)|148.67
20260429|062510300|BKHYY|23|BANK HAPOALIM BM SPONSORED ADR|133.05
20260429|062545207|BOHPRA|1|BANK HAWAII HONOLULU|16.25
20260429|063425102|BMRC|361|BANK MARIN (BANCORP|25.96
20260429|063671101|BMO|311|BANK OF MONTREAL|151.46
20260429|063679344|DULL|16|BANK MONTREAL QUE MICROSECTORS|54.29
20260429|063679351|BERZ|448|BANK MONTREAL QUE MICROSECTORS|35.44
20260429|063679385|FNGU|117287|BANK MONTREAL QUE MICROSECTORS|24.43
20260429|063679427|NRGU|215|BANK MONTREAL QUE MICROSECTORS|38.00
20260429|063679435|BNKU|194|BANK MONTREAL QUE MICROSECTORS|32.88
20260429|063679476|CARU|1058|BANK MONTREAL QUE MAX AUTO IND|24.02
20260429|063679484|JETD|4609|BANK MONTREAL QUE|4.38
20260429|063679492|JETU|684|BANK MONTREAL QUE MAX AIRLINES|25.18
20260429|063679526|SHNY|76613|BANK MONTREAL QUE MICROSECTORS|12.77
20260429|063679542|GDXU|38842|BANK MONTREAL QUE MICROSECTORS|172.14
20260429|063679559|BULZ|275692|BANK MONTREAL MICROSECTORS FAN|31.41
20260429|063679567|SPYU|7484|BANK MONTREAL QUE S&P 500 INDE|29.04
20260429|063679583|OILU|30684|BK MONTR QUE MICRO. OIL & GAS |46.50
20260429|063679856|FNGO|657|BK MONTREAL QUE MICROSECTORS F|118.68
20260429|06368J200|FLYU|2|BANK MONTREAL S-NETWORK MICROS|39.54
20260429|06368J408|FLYD|1475|BANK MONTREAL MICROSECTORS TRV|65.00
20260429|06368L304|WTIU|1800|BANK MONTREAL QUE MICROSECTOR |18.02
20260429|06368L403|WTID|4871|BANK MONTREAL QUE MICROSECTORS|4.91
20260429|06368L882|OILD|21747|BANK MONTREAL QUE MICROSECTORS|41.54
20260429|06368M302|GDXD|6466|BANK MONTREAL QUE MICROSECTORS|42.12
20260429|064058100|BK|2627|BANK OF NEW YORK MELLON CORP|133.54
20260429|064149107|BNS|24294|BANK OF NOVA SCOTIA (F)|76.71
20260429|06417N202|OZKAP|1939|BANK OZK LITTLE ROCK ARK|16.70
20260429|066460304|BKNIY|124|Bankinter SA New Sponsored ADR|16.57
20260429|06652V208|BANR|41|BANNER CORP COM STK NEW (WA)|67.37
20260429|06654A103|BWFG|98|BANKWELL FINANCIAL GROUP, INC.|53.19
20260429|06682J407|BNZI|685459|BANZAI INTL INC CL A COM PAR $|0.40
20260429|06684L103|BZUN|4391|BAOZUN INC SPONSORED ADR (CYM)|2.83
20260429|06742C723|ATMP|7|IPATH SELECT MLP ETN|34.10
20260429|06748M196|VXX|3918|BARCLAYS BK PLC IPATH ETN LKD |28.33
20260429|06759L103|BBDC|1353|BARINGS BDC INC COM (MD)|8.97
20260429|06761A103|MPV|246|BARINGS PARTN INVS SH BEN INT |17.69
20260429|06829D107|RONB|1061|BARON ETF TR BARON FIRST PRINC|23.31
20260429|06829D206|BCGD|1208|BARON ETF TR BARON GLOBAL DURA|25.58
20260429|06829D305|BCSM|628|BARON ETF TR BARON SMID CAP ET|22.77
20260429|06829D602|BCEM|1551|BARON ETF TR EMERGING MKTS SEL|26.30
20260429|07134L107|BATL|19585|BATTALION OIL CORP|3.67
20260429|07135M302|BATXF|1445|BATTERY X METALS INC COM NO PA|2.67
20260429|071813109|BAX|5564|BAXTER INTL INC;COM USD1|17.94
20260429|072730302|BAYRY|2634|BAYER AG SPONS ADR|10.60
20260429|072743404|BMWKY|89|BAYERISCHE MOTOREN WERKE A G A|30.90
20260429|07278W109|BHSIF|49331|BAYHORSE SILVER INC|0.04
20260429|07317Q105|BTE|41227|BAYTEX ENERGY CORP (CDA)|4.96
20260429|07373V105|BEAM|13405|BEAM THERAPEUTICS INC COM (DE)|30.56
20260429|07556Q881|BZH|77|BEAZER HOMES USA INC NEW|22.26
20260429|075896159|BBBYWS|4511|BED BATH & BEYOND INC WT TO PU|0.58
20260429|07724U103|BDRFY|3035|Beiersdorf A G Unsponsored ADR|16.84
20260429|077347300|BELFB|178|BEL FUSE INC CL B|249.82
20260429|08160H101|BHE|3861|BENCHMARK ELECTRONICS INC|68.81
20260429|084423102|WRB|35|BERKLEY (W R) CORP|67.12
20260429|084423870|WRBPRH|404|BERKLEY W R CORP|15.87
20260429|084680107|BBT|12320|BEACON FINANCIAL CORPORATION|31.82
20260429|086921103|BETA|2979|BETA TECHNOLOGIES INC CL A COM|15.55
20260429|08774B508|BETR|16384|BETTER HOME & FIN HLDG CO COM |42.18
20260429|088606108|BHP|24918|BHP GROUP LIMITED ADS ( 2 ORD |78.12
20260429|08862E109|BYND|153932|BEYOND MEAT INC COM (DE)|0.86
20260429|08862L202|XAIR|51461|BEYOND AIR INC COM NEW|0.51
20260429|088736103|BICEY|1559|BIC SA Unsponsored ADR (France|36.11
20260429|088786108|BCYC|21|BICYCLE THERAPEUTICS PLC SPONS|4.69
20260429|088836309|BDVSY|1068|BIDVEST GROUP LTD SPON ADR NEW|27.99
20260429|08949R107|ALVLF|3997|BIG RIDGE GOLD CORP (CANADA)|0.34
20260429|08953T106|BSEG|4500|BIG SCREEN ENTERTAINMENT GROUP|0.02
20260429|08975B109|BBAI|42710|BIGBEAR AI HLDGS INC|4.12
20260429|089804108|BBKCF|39172|BIGG DIGITAL ASSETS INC COM (C|0.06
20260429|090040106|BILI|10509|BILIBILI INC ADS REPSTG SHS CL|21.46
20260429|090168105|BLLN|6010|BILLIONTOONE INC CL A|78.23
20260429|09032H105|BCG|3112|BINAH CAP GROUP INC CL A COM(D|1.92
20260429|090337106|FLX|2965|BINGEX LTD ADS REPSTG CL A SHS|2.80
20260429|090628306|BGLC|259|BIONEXUS GENE LAB CORP|2.09
20260429|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260429|090697103|BIREF|723|BIRCHCLIFF ENERGY LTD NEW (CAN|4.55
20260429|09071M304|BLRX|18|BIOLINERX LTD SPONSORED ADR $0|2.63
20260429|09073M104|TECH|6330|BIO-TECHNE CORP COM|53.51
20260429|09073Q303|SCNI|90798|SCINAI IMMUNOTHERAPEUTICS LTD |0.58
20260429|09074F173|BIVIW|2491|BIOVIE INC WT EXP 06/01/2030|0.27
20260429|09076P104|BIRDF|66|BIRD CONSTRUCTION INC. COMMON |35.54
20260429|09076W307|BIAF|2049|BIOAFFINITY TECHNOLOGIES INC C|2.66
20260429|09174F107|XRP|86329|BITWISE XRP ETF BENEFICIAL INT|15.47
20260429|09174P113|BTMWW|28692|BITCOIN DEPOT INC|0.03
20260429|09174Y106|CLNK|118|BITWISE CHAINLINK ETF BENEFICI|16.89
20260429|091748202|BITC|2858|BITWISE FDS TR TRENDWISE BITCO|38.84
20260429|091748301|AETH|1224|BITWISE FDS TR TRENDWISE ETHER|35.47
20260429|091748871|IETH|65|BITWISE FDS TR ETHEREUM OPTION|22.33
20260429|09175A206|BMNR|4709|BITMINE IMMERSION TECNOLOGIES |21.48
20260429|09175M804|GPUS|3700|HYPERSCALE DATA INC COM PAR $ |0.13
20260429|09175N109|BTZRF|3012|BITZERO HLDGS INC COM (CAN)|2.50
20260429|091901207|BITTF|9650|BITTERROOT RES LTD|0.04
20260429|091947101|BTGO|2541|BITGO HOLDINGS, INC.|10.00
20260429|091949107|BAVA|141|BITWISE AVALANCHE ETF SHS(DE) |24.66
20260429|09226M209|BSWGF|950|BLACK SWAN GRAPHENE INC COM NE|0.87
20260429|09227Q100|BLKB|5|BLACKBAUD INC|37.51
20260429|09228F103|BB|137044|BLACKBERRY LTD COM STK (CDA)|5.14
20260429|09239B109|BL|4|BLACKLINE INC COM|31.68
20260429|09248D104|BUI|13598|BLACKROCK UTIL,INFRASTRCTURE &|27.56
20260429|092481100|BHV|303|BLACKROCK VA MUNI BD TST|11.00
20260429|092528108|SHYM|5184|BLACKROCK ETF TR II ISHARES SH|22.22
20260429|092528207|INMU|7383|BLACKROCK ETF TR II ISHS INTER|24.16
20260429|092528504|CLOA|2151|BLACKROCK ETF TR II AAA CLO ET|51.93
20260429|092528603|BINC|198|BLACKROCK ETF TR II ISHARES FL|52.36
20260429|092528819|SECU|646|BLACKROCK ETF TR II ISHARES SE|49.99
20260429|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|51.11
20260429|092528843|HIMU|31630|BLACKROCK ETF TR II ISHARES HI|48.77
20260429|092528868|BRHY|273|BLACKROCK ETF TR II HIGH YIELD|51.07
20260429|09254V105|MIY|252|BLACKROCK MUNIYIELD MICHIGAN Q|11.92
20260429|09255E102|MYN|339|BLACKROCK MUNIYLD NY QUALITY F|9.94
20260429|09259E108|TCPC|78|BLACKROCK TCP CAP CORP COM (DE|4.24
20260429|09260D107|BX|378|BLACKSTONE INC COM STK (DE)|121.52
20260429|09261X102|BXSL|168702|BLACKSTONE SECD LENDING FD COM|23.95
20260429|09290C400|BMED|1204|BLACKROCK ETF TR ISHARES HEALT|27.89
20260429|09290C624|ENHI|2|BLACKROCK ETF TR ENHANCED INTL|25.71
20260429|09290C640|BALQ|39|BLACKROCK ETF TR ISHARES NASDA|52.03
20260429|09290C657|ENHU|112|BLACKROCK ETF TR ISHARES ENHAN|26.38
20260429|09290C665|IALT|54533|BLACKROCK ETF TR ISHARES SYSTE|27.87
20260429|09290C699|IDEF|56934|BLACKROCK ETF TR ISHARES DEFEN|32.76
20260429|09290C715|BDVL|2630|BLACKROCK ETF TRDISCIPLINED VO|25.60
20260429|09290C723|BDYN|17204|BLACKROCK ETF TR DYNAMIC EQUIT|26.15
20260429|09290C731|ISMF|6173|BLACKROCK ETF TR ISHARES MANAG|27.86
20260429|09290C764|CORO|322|BLACKROCK ETF TR ISHARES INTL |34.32
20260429|09290C806|THRO|2127|BLACKROCK ETF TR ISHARES U.S. |40.23
20260429|09290C814|BELT|12|BLACKROCK ETF TR ISHARES U.S. |37.39
20260429|09290C822|CSHP|384|BLACKROCK ETF TR ISHARES ENHAN|99.51
20260429|09290C855|BLCR|4720|BLACKROCK ETF TR LARGE CAP COR|46.57
20260429|092915107|BZAI|20372|BLAIZE HLDGS INC COM|1.90
20260429|092915115|BZAIW|2067|BLAIZE HLDGS INC WT EXP|0.41
20260429|09352U108|BLND|3723|BLEND LABS INC|1.43
20260429|09354A100|BLNK|45|BLINK CHARGING CO COM|0.75
20260429|09369M107|BIDCF|2009|BLOCKCHAINK2 CORP (CANADA)|0.04
20260429|095306106|BLBD|3|BLUE BIRD CORP COM STK COM (DE|62.93
20260429|095613105|BLHK|74|BlueHarbor Bank (NC) Common St|43.75
20260429|09564P103|BLAGF|45665|BLUE LAGOON RES INC COM (CAN) |0.57
20260429|09570Q509|BMM|5798|BLUE MOON METALS INC COM NO PA|7.30
20260429|09581B103|OWL|37901|BLUE OWL CAP INC CL A (DE)|8.86
20260429|095922100|BLUGF|40047|BLUENERGIES LTD COM (CANADA)|1.99
20260429|096049507|BKUCF|3795|BLUE SKY URANIUM CORP COM NO P|0.04
20260429|09607B202|BAUFF|3958|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260429|09661T107|BKLC|1123155|BNY MELLON ETF TR US LARGE CAP|136.09
20260429|09661T206|BKMC|4007|BNY MELLON ETF TR US MID CAP C|116.01
20260429|09661T305|BKSE|244|BNY MELLON ETF TR US SMALL CAP|123.31
20260429|09661T404|BKIE|3482|BNY MELLON ETF TR INTERNATIONA|96.55
20260429|09661T503|BKEM|6|BNY MELLON ETF TR EMERGING MKT|88.09
20260429|09661T602|BKAG|12|BNY MELLON ETF TR CORE BOND ET|42.16
20260429|09661T800|BKHY|250|BNY MELLON ETF TRUST|47.79
20260429|09661T826|BKGI|47533|BNY MELLON ETF TR GLOBAL INFRA|44.93
20260429|09662W109|DMB|1284|BNY MELLON MUN BD INFRASTRUCTU|10.79
20260429|096639109|BWLKF|261|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260429|097751861|BDRBF|10|BOMBARDIER INC CL B NEW (CANAD|172.95
20260429|09789C309|XHYF|27|BONDBLOXX ETF TR USD HIGH YIEL|37.33
20260429|09789C671|PCMM|34|BONDBLOXX ETF TR BONDBLOXX PRI|49.66
20260429|09789C697|TAXM|252|BONDBLOXX ETF TR IR+M TAX-AWAR|50.30
20260429|09789C705|XBB|168|BONDBLOXX ETF TR BB-RATED USD |41.02
20260429|09789C747|BBBI|1039|BONDBLOXX ETF TR BBB RATED 5-1|51.66
20260429|09789C796|XTWY|503|BONDBLOXX ETF TR BLOOMBERG 20 |37.40
20260429|09789C804|XB|337|BONDBLOXX ETF TR B-RATED USD H|39.35
20260429|09789C812|XTEN|8155|BONDBLOXX ETF TR BLOOMBERG 10 |45.78
20260429|09789C820|XSVN|157|BONDBLOXX ETF TR 7 YR TARGET D|47.59
20260429|09789C838|XFIV|1806|BONDBLOXX ETF TR 5 YR TARGET D|49.07
20260429|09789C846|XTRE|426|BONDBLOXX ETF TR 3 YR TARGET D|49.43
20260429|09789C853|XTWO|704|BONDBLOXX ETF TR 2 YR TARGET D|49.22
20260429|09789C861|XONE|1534|BONDBLOXX ETF TR 1 YR TARGET D|49.51
20260429|09789C879|XEMD|86|BONDBLOXX ETF TR JP MORGAN USD|44.72
20260429|097890107|XHYE|226|BONDBLOXX INVT MGMT LLC BONDBL|39.34
20260429|098546104|BNEFF|152|BONTERRA ENERGY CORP ORD SHS (|5.12
20260429|099406100|BOOT|441|BOOT BARN HLDGS INC COM STK (D|168.95
20260429|099502106|BAH|63|BOOZ ALLEN HAMILTON HLDG CORP |76.24
20260429|09972D106|BORMF|9000|BOREALIS MNG CO LTD (CANADA)|0.82
20260429|09973D105|BRLS|1194|BOREALIS FOODS INC COM (CAN)|1.13
20260429|102117108|BOUYY|213|Bouygues SA Unsponsored ADR (F|11.61
20260429|103197406|BOXL|7492|BOXLIGHT CORP COM CL A PAR NEW|1.06
20260429|104813209|TBH|13238|BRAG HSE HLDGS INC COM NEW|0.77
20260429|10482B200|BHRPRB|69|BRAEMAR HOTELS & RESORTS INC|14.80
20260429|104833306|BRAG|1905|BRAGG GAMING GROUP INC|1.95
20260429|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.21
20260429|104932207|BNAI|89|BRAND ENGAGEMENT NETWORK INC C|27.82
20260429|105105209|BXBLY|9395|BRAMBLES LTD (AUSTRALIA)|31.27
20260429|10554B104|LND|4520|BRASILAGRO BRAZILIAN AGRIC REA|3.84
20260429|10566W104|BVENY|1928|BRAVA ENERGIA S A SPONSORED AD|4.99
20260429|107180101|BNTGY|559|BRENNTAG SE AMERICAN DEPOSITAR|13.99
20260429|107930117|BCTXZ|49765|BRIACELL THERAPEUTICS CORP NEW|0.10
20260429|107930125|BCTXL|430|BRIACELL THERAPEUTICS CORP NEW|1.04
20260429|107930307|BCTX|2064|BRIACELL THERAPEUTICS CORP NEW|4.06
20260429|10806X102|BBIO|117|BRIDGEBIO PHARMA INC COM|69.71
20260429|10919W405|DRUG|59|BRIGHT MINDS BIOSCIENCES INC C|88.99
20260429|109194100|BFAM|55|BRIGHT HORIZONS FAMILY SOLUTIO|81.58
20260429|10922N103|BHF|25|BRIGHTHOUSE FINL INC COM|61.72
20260429|10948C107|BV|378|BRIGHTVIEW HLDGS INC COM|12.35
20260429|10950A106|BTSG|16|BRIGHTSPRING HEALTH SVCS INC C|47.49
20260429|10950A205|BTSGU|63|BRIGHTSPRING HEALTH SVCS INC T|157.79
20260429|109641100|EAT|23517|BRINKER INTL INC|129.14
20260429|109696104|BCO|18|BRINKS CO (THE)|108.71
20260429|110122108|BMY|7119|BRISTOL MYERS SQUIBB COMPANY|58.26
20260429|110122140|CELGRT|732|BRISTOL MYERS SQUIBB CO CONT V|0.08
20260429|11120U105|BRX|8|BRIXMOR PPTY GROUP INC COM STK|30.40
20260429|11135F101|AVGO|1500|BROADCOM INC COM (DE)|399.83
20260429|11259P307|BEPJ|405|BROOKFIELD BRP HLDGS CDA INC P|24.81
20260429|11276B208|BIPJ|2996|BROOKFIELD INFRASTRUCTURE FIN |24.80
20260429|113006100|BBUC|46112|BROOKFIELD BUSINESS CORP NEW (|33.43
20260429|115236101|BRO|31560|BROWN & BROWN,INC|63.14
20260429|115637209|BFB|833|BROWN-FORMAN CORP CL-B|27.73
20260429|116794108|BRKR|673|BRUKER CORPORATION COM|36.26
20260429|11687Q109|BCUCY|476351|BRUNELLO CUCINELLI S P A UNSPO|9.82
20260429|117043604|BCPRC|333|BRUNSWICK CORP SR NT 6.375% NO|24.03
20260429|117768101|BBLR|13990|BUBBLR INC|.
20260429|11778E106|BOLSY|1014|B3 S A - BRASIL BOLSA BALCAO|11.29
20260429|11882T106|BUDA|984|BUDA JUICE INC COM|9.80
20260429|12008R107|BLDR|539|BUILDERS FIRST SOURCE, INC.|88.12
20260429|12009B101|BFIX|819|BUILD FDS TR BD INNOVATION ETF|25.34
20260429|120613823|BHLL|3882|BUNKER HILL MNG CORP COM PAR $|4.23
20260429|12082W204|BURBY|2352|BURBERRY GROUP PLC SPONSORED A|15.87
20260429|12135Y108|BHRB|2|BURKE HERBERT FINL SVCS CORP C|64.76
20260429|124155102|BFLY|2426|BUTTERFLY NETWORK INC CL A|5.16
20260429|12468P104|AI|83|C3 AI INC CL A (DE)|8.97
20260429|124805102|CBZ|6|CBIZ INC COM|32.48
20260429|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260429|125141101|CECO|3751|CECO ENVIRONMENTAL CORP|74.29
20260429|125405506|CGXEF|26282|CGX ENERGY INC ORD SHS (CDA)|0.19
20260429|12541W209|CHRW|8305|C.H. ROBINSON WORLDWIDE INC NE|187.96
20260429|12563V105|CKISY|57|CK INFRASTRUCTURE HLDGS LTD AD|43.50
20260429|12564W219|CMCT|5662|CREATIVE MEDIA & CMNTY TR CORP|5.79
20260429|12572Q105|CME|17|CME GROUP, INC|284.53
20260429|125896860|CMSA|327|CMS ENERGY CORP|21.93
20260429|12637N204|CSLLY|337|CSL LTD SPONSORED ADR (AUS)|23.04
20260429|12664M111|NOEMW|15573|CO2 ENERGY TRANSITION CORP WT |0.09
20260429|12664M202|NOEMU|808|CO2 ENERGY TRANSITION CORP UNI|11.84
20260429|12674W109|CABA|771|CABALETTA BIO INC COM|2.86
20260429|12738K109|CDLR|375|CADELER A/S SPONSORED ADR (DNK|26.18
20260429|127387108|CDNS|185498|CADENCE DESIGN SYS INC|325.31
20260429|12763A109|CSOC|345231|CADUCEUS SOFTWARE SYSTEMS CORP|.
20260429|12803K109|CAIXY|338|CAIXABANK UNSPONSORED ADR (SPA|4.08
20260429|128030202|CALM|131|CAL-MAINE FOODS INC|77.28
20260429|12811T134|CPRA|1069|CALAMOS ETF TR RUSSELL 2000 ST|27.32
20260429|12811T209|SROI|6|CALAMOS ETF TR ANTETOKOUNMPO G|35.41
20260429|12811T514|CBOX|341|CALAMOS ETF TR TAX AWARE COLLA|100.13
20260429|12811T522|CAGE|3586|CALAMOS ETF TR AUTOCALLABLE GR|25.69
20260429|12811T530|CAIQ|27522|CALAMOS ETF TR NASDAQ AUTOCALL|26.36
20260429|12811T555|CBTL|13|CALAMOS ETF TR LADDERED BITCOI|18.62
20260429|12811T563|CBOL|3|CALAMOS ETF TR LADDERED BITCOI|23.56
20260429|12811T571|CAIE|7120|CALAMOS ETF TR AUTOCALLABLE IN|26.94
20260429|12811T589|CBTO|499|CALAMOS ETF TR BITCOIN 80 SER |20.12
20260429|12811T654|CBTA|710|CALAMOS ETF TR BITCOIN 80 SER |22.79
20260429|128745205|ATCH|10643|ATLASCLEAR HOLDINGS INC COM NE|0.31
20260429|13000T604|CWD|2071|CALIBERCOS INC CL A NEW (DE)|1.06
20260429|132061607|GAA|516|CAMBRIA GLOBAL ASSET ALLOCATIO|34.79
20260429|132061706|EYLD|1708|CAMBRIA ETF TR EMERGING SHAREH|44.56
20260429|132061763|CFIT|773|CAMBRIA ETF TR CAMBRIA FIXED I|25.53
20260429|132061771|LYLD|2|CAMBRIA ETF TR LARGECAP SHAREH|29.78
20260429|132061888|VAMO|4|CAMBRIA ETF TR VALUE & MOMENTU|35.60
20260429|132063108|AOTVF|8006|CAMBRIA GOLD MINES INC COM(CAN|1.39
20260429|134429109|CPB|3370|THE CAMPBELL'S COMPANY COMMON |20.54
20260429|13515Q103|CNIKF|12406|CANADA NICKEL CO INC COM(CAN) |1.31
20260429|13561D105|RIINF|2164|CANADIAN CRITICAL MINERALS INC|0.03
20260429|136069101|CM|1026|CANADIAN IMPERIAL BK OF COMMER|109.57
20260429|13646K108|CP|15904|CANADIAN PAC KANS CITY LTD COM|86.75
20260429|136945102|HBR|5768|CANARY HBAR ETF SHS BEN INT|12.17
20260429|137221107|LTCC|2823|CANARY LITECOIN ETF SHS BEN IN|13.54
20260429|137576104|CFPZF|100|Canfor Corporation New Ordinar|9.03
20260429|13764M209|CNBX|3629|CNBX PHARMACEUTICALS INC|.
20260429|13765N107|CNNE|19|CANNAE HLDGS INC COM STK (NV) |13.60
20260429|138035704|CGC|832|CANOPY GROWTH CORP COM NEW (CA|1.15
20260429|14016P206|FFTY|74|CAPITAL-FORCE ETF TR CAPFORCE |36.39
20260429|14020R107|CGGE|20288|CAPITAL GROUP GLOBAL EQUITY ET|32.65
20260429|14020U100|CGCV|13431|CAPITAL GROUP CONSERVATIVE EQU|31.12
20260429|14020W106|CGDV|11692|CAPITAL GROUP DIVID VALUE ETF |45.93
20260429|14020Y300|CGMS|10465|CAPITAL GRP CORE PLUS INCOME E|27.64
20260429|14020Y409|CGSD|1791|CAPITAL GRP CORE PLUS INCOME E|25.93
20260429|14020Y508|CGCB|30836|CAPITAL GROUP FXD INCOME ETF T|26.38
20260429|14020Y607|CGSM|1798|CAPITAL GROUP FXD INCOME ETF T|26.41
20260429|14020Y706|CGIB|104541|CAPITAL GROUP FIXED INCOME ETF|25.27
20260429|14020Y805|CGHM|16660|CAPITAL GROUP FIXED INCOME ETF|25.65
20260429|14020Y888|CGUI|4167|CAPITAL GROUP FIXED INCOME ETF|25.38
20260429|14021D107|CGBL|38299|CAPITAL GROUP CORE BALANCED ET|36.45
20260429|14021M107|CGIE|1553|CAPITAL GROUP INTL EQUITY ETF |35.20
20260429|14021N105|CGNG|19808|CAPITAL GROUP NEW GEOGRAPHY EQ|34.33
20260429|14021T102|CGIC|11889|CAPITAL GROUP INTL CORE EQUITY|34.76
20260429|14022A102|CGMM|146367|CAPITAL GROUP EQUITY ETF TR I |31.03
20260429|14022A201|CGGG|578|CAPITAL GROUP EQUITY ETF TR I |28.45
20260429|14022A300|CGVV|8436|CAPITAL GROUP EQUITY ETF TR I |29.08
20260429|14040H105|COF|34213|CAPITAL ONE FINANCIAL CORP|192.10
20260429|140501107|CSWC|71289|CAPITAL SOUTHWEST CORP|23.60
20260429|14064D550|TACK|1020|CAPITOL SER TR FAIRLEAD TACTIC|30.67
20260429|14067D607|CGEH|13617|CAPSTONE GREEN ENERGY HLDGS IN|7.50
20260429|140935107|CV|9042|CAPSOVISION INC COM|6.78
20260429|14147L108|CRDF|14026|CARDIFF ONCOLOGY INC|1.68
20260429|14159C202|CDIO|1549|CARDIO DIAGNOSTICS HLDGS INC C|1.72
20260429|14161W105|CDLX|15498|CARDLYTICS INC COM (DE)|0.91
20260429|14214M260|RJDI|516|CARILLON SER TR RJ EAGLE GCM D|28.38
20260429|14214M278|RJVI|13008|CARILLON SER TR RJ EAGLE VERTI|25.05
20260429|14214M286|RJMI|981|CARILLON SER TR RJ EAGLE MUN I|25.63
20260429|142152107|CAI|8211|CARIS LIFE SCIENCES INC COM|18.44
20260429|14216J109|CABR|765|CARING BRANDS INC COM|1.07
20260429|142339100|CSL|102|CARLISLE COMPANIES INC|357.06
20260429|142795202|CABGY|23|CARLSBERG AS SPONSORED ADR CL |25.36
20260429|143130102|KMX|2429|CARMAX, INC.|38.64
20260429|14316J108|CG|5891|THE CARLYLE GROUP INC. COMMON |47.72
20260429|14416W108|PUCCF|1975|CAROLINA RUSH CORP COM (CANADA|0.08
20260429|144430204|CRRFY|7347|CARREFOUR S A (F) SPON ADR (FR|3.91
20260429|146869102|CVNA|941|CARVANA CO CL A|406.42
20260429|147448104|CWST|526|CASELLA WASTE SYSTEMS INC|77.75
20260429|147528103|CASY|181|CASEYS GENERAL STORES INC|784.61
20260429|14756K102|CSHX|15000|CASHMERE VALLEY BANK COMMON ST|76.83
20260429|148239106|CGLCF|15500|CASSIAR GOLD CORP COM NEW (CAN|0.33
20260429|148929102|CAVA|21094|CAVA GROUP INC COM|91.04
20260429|150602407|CDRPRB|483|CEDAR RLTY TR INC PFD STK SER |20.88
20260429|15101Q207|CLS|200635|CELESTICA INC COM (CAN)|361.54
20260429|15117N701|IMNN|1626|IMUNON INC|2.75
20260429|15118V207|CELH|1141|CELSIUS HOLDINGS INC COM STK (|32.62
20260429|151290889|CX|88935|CEMEX, S.A.B. DE C.V. ADS (REP|12.13
20260429|15135U109|CVE|192900|CENOVUS ENERGY INC COM STK|27.42
20260429|152006102|CGAU|15900|CENTERRA GOLD INC|18.04
20260429|152413100|CBC|26923|CENTRAL BANCOMPANY UNCLASSIFIE|25.89
20260429|155038201|CEPU|2274|CENTRAL PUERTO S A|14.58
20260429|15639K300|CPYYY|1086|CENTRICA PLC SPONS ADR NEW|11.71
20260429|15643U104|LEU|11178|CENTRUS ENERGY CORP CL A (DE) |205.59
20260429|15672X201|CISO|490|CISO GLOBAL INC COM NEW|0.28
20260429|15956X109|CHHYF|12754|CHARBONE HYDROGEN CORP COM (CA|0.10
20260429|15961R303|CHPT|88080|CHARGEPOINT HLDGS INC COM NEW |6.66
20260429|16119P108|CHTR|59025|CHARTER COMMUNICATIONS INC NEW|173.11
20260429|16385C203|CMMB|7877|CHEMOMAB THERAPEUTICS LTD SPON|1.49
20260429|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|7.28
20260429|166764100|CVX|165|CHEVRON CORPORATION|188.36
20260429|168913408|CREG|35073|SMART PWR CORP|0.89
20260429|16934Q307|CIMPRA|140|CHIMERA INVT CORP PFD SER A|21.60
20260429|16934Q604|CIMPRD|642|CHIMERA INVT CORP|24.24
20260429|16934Q869|CIMP|158|CHIMERA INVT CORP SR NT 8.875%|25.52
20260429|16934Q877|CIMO|277|CHIMERA INVT CORP SR NT|25.64
20260429|16935C109|CHYM|900|CHIME FINL INC CL A|21.62
20260429|16948K106|CBIH|1547465|CANNABIS BIOSCIENCE INTERNATIO|.
20260429|16950T102|CIHKY|2449|CHINA MERCHANTS BK CO LTD UNSP|31.72
20260429|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260429|169905106|CHH|547|CHOICE HOTELS INT'L INC(NEW)|119.95
20260429|17104U102|CLCFF|2415|CHRISTINA LAKE CANNABIS CORP|0.03
20260429|171340102|CHD|4143|CHURCH & DWIGHT CO INC|97.08
20260429|17166A101|CBUS|8|CIBUS INC CL A|1.42
20260429|171756109|DAIC|6910|CID HOLDCO INC COM|0.19
20260429|172062101|CINF|2|CINCINNATI FINANCIAL CORP|164.96
20260429|172406308|CNVS|14049|CINEVERSE CORP COM PAR $0.001 |2.52
20260429|17248W303|CING|2109|CINGULATE INC COM PAR $0.0001(|4.68
20260429|172967242|CPRR|20340|CITIGROUP INC DEP SHS REPSTG 1|25.38
20260429|17322U306|CTXR|25337|CITIUS PHARMACEUTICALS INC|0.65
20260429|17461K101|CIWV|15|CITIZENS FINANCAIL CORP W.VA|51.19
20260429|174772103|BBNA|4|BONVENU BANCORP, INC. COMMON S|18.25
20260429|18047P101|CLZNY|27|Clariant Ag Muttenz Unsponsore|10.25
20260429|182744110|KIDZW|191|CLASSOVER HLDGS INC WT PUR CL |0.02
20260429|182744201|KIDZ|2106662|CLASSOVER HLDGS INC COM CL B N|1.09
20260429|18452B209|CLSK|1000|CLEANSPARK INC COM NEW|11.79
20260429|18453A101|CTVFF|4007|CLEANTECH VANADIUM MNG CORP|0.12
20260429|18506U203|CLRO|2|CLEARONE INC COM NEW|3.19
20260429|18539C105|CWENA|66|CLEARWAY ENERGY INC CL A|40.45
20260429|18682W205|CLCGY|226|CLICKS GROUP LTD SPONSORED ADR|31.91
20260429|18885T306|CLPR|60|CLIPPER REALTY INC COM|3.54
20260429|18912E207|CSAI|166|CLOUDASTRUCTURE INC COM CL A N|0.56
20260429|18913Y103|GLV|632|CLOUGH GLOBAL DIVIDEND AND INC|6.01
20260429|19058X207|COSO|900|COASTALSOUTH BANCSHARES INC|25.66
20260429|191216100|KO|1430|COCA-COLA CO|78.35
20260429|191223205|CCHGY|12|COCA-COLA HBC AG UNSPONSORED A|56.98
20260429|191459205|CHEOY|107|COCHLEAR ORD PLC A$ 0.10 PAR U|33.17
20260429|19188J409|COCP|12420|COCRYSTAL PHARMA INC COM PAR $|1.39
20260429|19200A204|GDC|22|GD CULTURE GROUP LIMITED COMMO|3.97
20260429|192005106|CDXS|400|CODEXIS INC COM STK (DE)|2.82
20260429|192077105|CEIEF|13000|COELACANTH ENERGY INC COM(CAN)|0.61
20260429|19243B102|CGTX|6083|COGNITION THERAPEUTICS INC COM|1.28
20260429|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |26.49
20260429|19249U104|CSRE|16096|COHEN & STEERS ETF TR REAL EST|28.42
20260429|19249U203|CSPF|874|COHEN & STEERS ETF TR PFD & IN|26.11
20260429|19249U302|CSNR|1442|COHEN & STEERS ETF TR NAT RES |36.85
20260429|19249U401|CSSD|4997|COHEN & STEERS ETF TR SHORT DU|25.26
20260429|192576106|COHU|37582|COHU INC|44.15
20260429|19260Q107|COIN|1|COINBASE GLOBAL INC COM CL A (|194.10
20260429|194014502|ENOV|1251|ENOVIS CORPORATION COM NEW|23.40
20260429|194162103|CL|1114|COLGATE-PALMOLIVE;COM USD1|85.67
20260429|19423L417|PLGI|9|COLLABORATIVE INVT SER TR PL G|24.91
20260429|19423L433|BEGS|1432|COLLABORATIVE INVT SER TR RARE|19.70
20260429|19423L441|RTRE|111|COLLABORATIVE INVT SER TR RARE|25.10
20260429|19423L458|NDOW|432|COLLABORATIVE INVT SER TR ANYD|28.53
20260429|19423L466|CNAV|275|COLLABORATIVE INVT SER TR MOHR|35.00
20260429|19423L524|SNAV|281|COLLABORATIVE INVT SER TR MOHR|36.16
20260429|19423L540|RSEE|18|COLLABORATIVE INVT SER TR RARE|36.41
20260429|19423L722|RDFI|242|COLLABORATIVE INVT SER TR RARE|23.68
20260429|194693107|CIGI|34|COLLIERS INTL GROUP INC SUB VT|110.49
20260429|19624Y200|CLPBY|328|COLOPLAST A/S SPONSORED ADR (D|6.31
20260429|19761L706|RECS|6511|COLUMBIA ETF TR I|42.05
20260429|19761L748|CRUX|96586|COLUMBIA ETF TR I CORE BD ETF |30.15
20260429|19761L771|CRXP|3465|COLUMBIA ETF TR I CORE PLUS BD|20.00
20260429|19761L805|REVS|3210|COLUMBIA ETF TR I|30.20
20260429|19761L821|REFA|115|COLUMBIA ETF TR I RESH ENHANCE|21.59
20260429|19761L847|HYSD|1782|COLUMBIA ETF TR I SHORT DURATI|20.24
20260429|19761L854|EQIN|2122|COLUMBIA ETF TR I US EQUITY IN|50.04
20260429|19761L862|INEQ|729|COLUMBIA ETF TR I INTL EQUITY |39.48
20260429|19761L888|SBND|4998|COLUMBIA ETF TR I SHORT DURATI|18.87
20260429|19762B707|INCO|2357|COLUMBIA ETF TR II COLUMBIA IN|59.04
20260429|199333105|CMCO|34|COLUMBUS MCKINNON CORP (N Y)|15.58
20260429|202597605|CRZBY|1060|COMMERZBANK JUNGE SHS ADR SHS |41.60
20260429|204280309|CODYY|5352|Compagnie de Saint Gobain Unsp|18.08
20260429|204319107|CFRUY|3311|Compagnie Financiere Richemont|18.83
20260429|20441A102|SBS|1055|COMPANHIA DE SANEAMENTO BASC D|33.61
20260429|204429104|CCU|373|COMPANIA CERVECER UNIDAS S.A. |11.20
20260429|20449X401|CMPGY|171|COMPASS GROUP PLC SPONSORED AD|28.48
20260429|20451Q104|CODI|5|COMPASS DIVERSIFIED|11.80
20260429|20459V105|GPGI|4403|GPGI INC CL A|15.05
20260429|20460L104|SPWR|195875|SUNPOWER INC COM (DE)|0.90
20260429|20460L112|SPWRW|1512|SUNPOWER INC WT EXP (DE) 07/31|0.19
20260429|20464U100|COMP|280528|COMPASS INC CL A (DE)|7.89
20260429|204663207|CMHSF|428|COMPREHENSIVE HEALTH SYS INC N|0.56
20260429|205768302|CRK|2290|COMSTOCK RESOURCES INC (NV)|17.29
20260429|206787103|CNDT|722|CONDUENT INC COM (NY)|1.72
20260429|207597832|CNLHN|3|CONN LT&PWR CO 3.90% PFD|32.94
20260429|207944208|CNTMD|5|CONNECTM TECHNOLOGY SOLUTIONS |6.55
20260429|210322301|SRHR|13|ELEVATION SER TR SRH REIT COVE|56.09
20260429|210322566|ONEH|65|ELEVATION SER TR TRUESHARES EQ|24.53
20260429|210322574|PAYM|2816|ELEVATION SER TR S&P HEDGED ST|25.62
20260429|210322665|PVEX|818|ELEVATION SER TR TRUESHARES CO|29.32
20260429|210322673|CEFZ|4107|ELEVATION SER TR RIVERNORTH AC|8.21
20260429|210322707|IDVZ|530|ELEVATION SER TR POLEN INTERNA|34.59
20260429|210322731|DIVZ|40411|ELEVATION SERIES TRUST POLEN D|37.30
20260429|210322780|OCTZ|430|ELEVATION SER TR TRUESHARES ST|43.88
20260429|210322798|SEPZ|81|ELEVATION SER TR TRUESHARES ST|43.53
20260429|210322814|AUGZ|44|ELEVATION SER TR TRUESHARES ST|43.55
20260429|210322863|MARZ|29|ELEVATION SER TR TRUESHARES ST|35.31
20260429|21037X100|CNSWF|1|CONSTELLATION SOFTWARE INC COM|1779.59
20260429|210502100|CPSS|92|CONSUMER PORTFOLIO SVCS INC|8.95
20260429|210771200|CTTAY|710|CONTINENTAL AG SPONS ADR|7.54
20260429|210919106|CYATY|98369|CONTEMPORARY AMPEREX TECH CO L|20.40
20260429|21240E105|VLRS|1948|CONTROLADORA VUELA COMPANIA DE|7.21
20260429|21751T103|BFGFD|43023|COPPER ONE RES CORP (CANADA)|0.01
20260429|217523109|IMIMF|3550|COPPER QUEST EXPL INC COM|0.06
20260429|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260429|21871X109|CRBG|7|COREBRIDGE FINL INC COM|26.93
20260429|21871X208|CRBD|1|COREBRIDGE FINL INC JR SUB NT1|23.79
20260429|21873S108|CRWV|1|COREWEAVE INC COM CL A|105.53
20260429|21873Y105|CCOOF|7860|CORE SILVER CORP COM (CAN)|0.39
20260429|21874A106|CORZ|754|CORE SCIENTIFIC INC NEW COM|20.02
20260429|218946101|FDRS|2734|CORGI ETF TR I FOUNDER LED ETF|22.49
20260429|218946200|FDRX|128|CORGI ETF TR I FOUNDER-LED 2X |20.33
20260429|21924B302|CLM|8100|CORNERSTONE STRATEGIC INVESTME|7.42
20260429|21924U300|CRF|430|CORNERSTONE TOTAL RETURN FD CO|7.13
20260429|219798105|QDEL|18138|QUIDELORTHO CORPORATION COMMON|12.02
20260429|22053A206|QNCX|6|QUINCE THERAPEUTICS INC COM NE|1.23
20260429|22112X106|CICOY|6576|COSCO SHIPPING HOLDINGS CO LTD|9.23
20260429|221413305|COSM|802401|COSMOS HEALTH INC. COM|0.37
20260429|222070203|COTY|18627|COTY INC CLASS A COM STK|2.45
20260429|222795502|CUZ|2805|COUSINS PROPERTIES INC COM NEW|25.61
20260429|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260429|224633206|CRDA|18|CRAWFORD & CO CLASS-A|10.98
20260429|224916106|CIK|8365|CREDIT SUISSE ASST MG INCM FD |2.55
20260429|22529Y408|CELZ|4166|CREATIVE MED TECHNOLOGY HLDGS |2.23
20260429|22532R101|KTN|56|STRUCTURED PROD 8.205% (CORTS)|26.06
20260429|22544F103|DHY|3554|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260429|22587M106|CRLBF|1875|CRESCO LABS INC|1.08
20260429|22674C102|MMTLF|71|CRITICAL ONE ENERGY INC|0.98
20260429|22767F103|CLCG|100|CROSSMARK ETF TR LARGE CAP GRO|27.54
20260429|22767F202|CLCV|275|CROSSMARK ETF TR LARGE CAP VAL|27.58
20260429|22822V101|CCI|169|CROWN CASTLE INC.|86.17
20260429|22890A302|ORBS|11353|EIGHTCO HLDGS INC COM PAR $.00|0.83
20260429|22948Q200|CTOPRA|10|CTO RLTY GROWTH INC NEW PFD WI|20.75
20260429|22978P205|CUE|38752|CUE BIOPHARMA INC COM|12.46
20260429|23126M102|CURLF|290040|CURALEAF HLDGS INC (CANADA)|3.30
20260429|23249F109|CYBCF|1402|CYBEATS TECHNOLOGIES CORP|0.14
20260429|23249H105|CYAB|2791|CYABRA INC COM|1.00
20260429|23255M204|CYCN|236|CYCLERION THERAPEUTICS INC COM|3.04
20260429|23257B305|CYN|11678|CYNGN INC COM PAR $0.00001|1.68
20260429|23282C401|CYRBY|252|CYRELA BRAZIL REALTY SA SPON A|4.91
20260429|23283M101|CYDY|2599001|CYTODYN, INC.|0.31
20260429|23292B104|HEPS|1297|D-MARKET ELECTR SVCS & TRADING|2.78
20260429|233051242|QARP|5|XTRACKERS RUSSELL 1000 US QUAL|63.10
20260429|233051259|HYUP|395|DBX ETF TR X-TRACKERS HIGH BET|41.96
20260429|233051267|HYDW|30|DBX ETF TR X-TRACKERS LOW BETA|46.96
20260429|233051432|HYLB|289|XTRACKERS USD HIGH YIELD CORP |36.74
20260429|233051481|DEUS|515|XTRACKERS RUSSELL US MULTIFACT|62.54
20260429|233051507|DBJP|972|XTRACKERS MSCI JAPAN HEDGED EQ|105.92
20260429|233051705|RVNU|25675|XTRACKERS MUNICIPAL INFRASTRUC|24.87
20260429|233051820|DBAW|21|XTRACKERS MSCI ALL WORLD EX US|44.99
20260429|233051846|HAUZ|1|DBX ETF TR XTRACKERS INTERNATI|23.68
20260429|233051853|DBEU|872|XTRACKERS MSCI EUROPE HEDGED E|50.13
20260429|233051879|ASHR|37129|XTRACKERS HARVEST CSI 300 CHIN|34.63
20260429|23306X506|SNPD|7858|DBX ETF TR XTRACKERS S&P DIVID|28.74
20260429|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|25.11
20260429|23306X795|SPXD|216|DBX ETF TR XTRACKERS S&P 500 D|27.32
20260429|23306X811|TRSY|173|DBX ETF TR XTRACKERS US 0-1 YR|30.19
20260429|23306X860|CRTC|155|DBX ETF TR XTRACKERS US NATL C|37.60
20260429|23306X878|BHYB|4|DBX ETF TR XTRACKERS USD HIGH |54.41
20260429|23306X886|CHPS|727|DBX ETF TR XTRACKERS SEMICONDU|69.76
20260429|233331792|DTK|2649|DTE ENERGY CO 2025 JR SUB DEB |24.79
20260429|23334J107|DTF|565|DTF TAX-FREE INCOME 2028 TERM |11.46
20260429|233368109|KTF|3248|DWS MUNICIPAL INCOME TR NEW CO|9.13
20260429|23345B200|DMGGF|1991|DMG BLOCKCHAIN SOLUT (CANADA) |0.21
20260429|23346J103|DSFIY|467|DSM-FIRMENICH AG|7.48
20260429|23355L106|DXC|7129|DXC TECHNOLOGY COMPANY COM|11.53
20260429|23380Y107|DLICY|27022|DAIICHI LIFE GROUP INC AMERICA|17.97
20260429|233806306|DNPLY|36430|DAI NIPPON PRINTING LTD JAPAN |9.02
20260429|23384L101|DTRUY|428|DAIMLER TRUCK HLDG AG|25.01
20260429|23405X209|DIFTY|448|DAITO TRUST CONSTRUCTION CO LT|5.55
20260429|234062206|DWAHY|67|DAIWA HOUSE INDUSTRY LTD ADR|30.41
20260429|237545108|DASTY|1054|DASSAULT SYSTEMES SA ADR|21.98
20260429|23786R201|DTST|3556|DATA STORAGE CORPORATION COM N|4.01
20260429|23816M206|MYSE|2000|MYSEUM.AI, INC. COMMON STOCK|2.79
20260429|23834J110|DAVEW|974|DAVE INC|1.00
20260429|23908L108|DFNL|299|DAVIS FUNDAMENTAL ETF TR|47.23
20260429|23908L306|DWLD|824|DAVIS FUNDAMENTAL ETF TR|46.13
20260429|23908L405|DINT|593|DAVIS FUNDAMENTAL ETF TR|27.96
20260429|243733508|TRUG|8450|TRUGOLF HLDGS INC CL A PAR$0.0|2.39
20260429|24378A101|DSEAF|1334|DEEP SEA MINERALS CORP COM (CA|1.30
20260429|24463V101|DTCFF|12857|DEFENCE THERAPEUTICS INC|0.39
20260429|244633103|DFMTF|10808|DEFENSE METALS CORP (CANADA)|0.16
20260429|24477E103|DH|223|DEFINITIVE HEALTHCARE CORP CL |1.01
20260429|24477V105|DFTX|7|DEFINIUM THERAPEUTICS INC COM |21.27
20260429|244778106|DFSC|6087|DEFSEC TECHNOLOGIES INC COM (C|2.44
20260429|24664T103|DKL|20258|DELEK LOGISTICS PARTNERS LP CO|50.86
20260429|24665A103|DK|27|DELEK US HOLDINGS, INC. NEW CO|41.04
20260429|24701M103|DELHY|14422|DELIVERY HERO SE (GERMANY)|2.26
20260429|24703L202|DELL|263|DELL TECHNOLOGIES INC COM CL C|205.93
20260429|24780P100|DTARF|1052|DELTA RES LTD (CANADA)|0.13
20260429|248356107|DNN|368142|Denison Mines Corp Ordinary Sh|3.75
20260429|249845504|DRMA|1702|DERMATA THERAPEUTICS INC COM P|1.26
20260429|25043D107|DMEHF|23204|DESERT MTN ENERGY CORP COM (CA|0.28
20260429|25063F107|DXYZ|3292|DESTINY TECH 100 INC COM|29.19
20260429|251542106|DBOEY|379|Deutsche Boerse Ag Unsponsored|31.29
20260429|251566105|DTEGY|1058|DEUTSCHE TELEKOM AG SPONSORED |31.35
20260429|251936209|DEVS|2601|DEVVSTREAM CORP COM NEW (CAN) |0.30
20260429|25239Y238|DFMC|491|DFA INVT DIMENSIONS GROUP INC |55.58
20260429|25243Q205|DEO|133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.95
20260429|25264S320|DHLX|12781|DIAMOND HILL FDS LARGE CAP CON|13.43
20260429|253393102|DKS|450|DICK'S SPORTING GOODS INC|226.34
20260429|25381B101|DMRC|3345|DIGIMARC CORP COM STK|7.07
20260429|253868830|DLRPRK|1193|DIGITAL RLTY TR INC RED PFD SE|22.88
20260429|253868855|DLRPRJ|124|DIGITAL RLTY TR INC|20.30
20260429|25400Q105|DJT|186|TRUMP MEDIA & TECHNOLOGY GROUP|9.16
20260429|25401N507|DBGI|1917|DIGITAL BRANDS GROUP INC COM N|1.38
20260429|25434V302|DFAE|174|DIMENSIONAL ETF TR|37.53
20260429|25434V534|DEXC|600|DIMENSIONAL ETF TR EMERGING MK|73.42
20260429|25434V542|DXIV|268|DIMENSIONAL ETF TR DIMENSIONAL|69.86
20260429|25434V559|DXUV|2028|DIMENSIONAL ETF TR DIMENSIONAL|63.85
20260429|25434V567|DGCB|1038|DIMENSIONAL ETF TR GLOBAL CR E|54.52
20260429|25434V575|DFGX|777|DIMENSIONAL ETF TR DIMENSIONAL|52.59
20260429|25434V591|DUSB|1709|DIMENSIONAL ETF TR ULTRASHORT |50.75
20260429|25434V617|DFAW|1084|DIMENSIONAL ETF TR GLOBAL EQUI|79.28
20260429|25434V666|DFLV|2965|DIMENSIONAL ETF TR US LARGE CA|37.42
20260429|25434V674|DFSB|4957|DIMENSIONAL ETF TR DIMENSIONAL|51.95
20260429|25434V690|DFSI|1667|DIMENSIONAL ETF TR DIMEN INTL |44.14
20260429|25434V716|DFSU|197|DIMENSIONAL ETF TR DIMEN US SU|44.68
20260429|25434V740|DFEV|6747|DIMENSIONAL ETF TR EMERGING MK|39.38
20260429|25434V765|DIHP|2918|DIMENSIONAL ETF TR DIMENSIONAL|33.25
20260429|25434V781|DISV|1095|DIMENSIONAL ETF TR DIMENSIONAL|40.77
20260429|25434V815|DFSV|2481|DIMENSIONAL ETF TR DIMENSIONAL|37.38
20260429|25434V831|DUHP|18223|DIMENSIONAL ETF TR DIMENSIONAL|38.96
20260429|25434V849|DFNM|9047|DIMENSIONAL ETF TR NATL MUN BD|48.27
20260429|25434V872|DFCF|108|DIMENSIONAL ETF TR CORE FXD IN|42.36
20260429|25434V880|DFAX|8464|DIMENSIONAL ETF TR|36.11
20260429|254543101|DIOD|17151|DIODES INCORPORATED|96.67
20260429|25455X104|DPMAY|580|DIPLOMA PLC UNSPONSORED ADR (U|23.42
20260429|25459W102|TECL|13866|DIREXION SHS ETF TR DIREXION D|142.03
20260429|25459W458|SOXL|133|DIREXION SHS ETF TR DIREXION D|109.56
20260429|25459W557|TYO|4|DIREXION SHS ETF TR DIREXION D|13.71
20260429|25459W755|DRN|17041|DIREXION SHS ETF TR DIREXION D|10.55
20260429|25459W847|TNA|23764|DIREXION SHS ETF TR DIREXION S|58.76
20260429|25459Y165|SPUU|199|DIREXION SHS ETF TR DIREXION D|196.97
20260429|25459Y694|FAS|1251|DIREXION SHS ETF TR DIREXION D|135.83
20260429|25460E232|TZA|375329|DIREXION SHS ETF TR DIREXION D|5.20
20260429|25460E281|MEXX|10226|DIREXION SHS ETF TR DIREXION|29.87
20260429|25460E307|COM|38984|DIREXION SHS ETF TR AUSPICE BR|34.14
20260429|25460E646|PILL|3481|DIREXION SHS ETF TR DAILY PHAR|12.12
20260429|25460E661|DFEN|98|DIREXION SHS ETF TR DAILY AERO|59.50
20260429|25460E737|DUSL|585|DIREXION SHS ETF TR DIREXION D|85.18
20260429|25460E869|SPDN|3557|DIREXION SHS ETF TR DIREXION D|9.12
20260429|25460G120|LABU|2746|DIREXION SHS ETF TR DIREXION|177.09
20260429|25460G179|ERY|29422|DIREXION SHS ETF TR DIREXION D|11.48
20260429|25460G187|CWEB|457|DIREXION ETF TR DAILY CSI CHIN|25.83
20260429|25460G195|YINN|5640|DIREXION SHS ETF TR DAILY FTSE|33.38
20260429|25460G286|TSLL|121442|DIREXION SHS ETF TR DAILY TSLA|12.14
20260429|25460G328|DRIP|127039|DIREXION SHS ETF TR DAILY S&P |4.53
20260429|25460G419|DRV|6022|DIREXION SH ETF TR. DIREXION D|20.25
20260429|25460G500|GUSH|25537|DIREXION SHS ETF TR DAILY S&P |38.83
20260429|25460G609|ERX|4776|DIREXION SHS ETF TR DIREXION D|90.71
20260429|25460G815|RETL|114363|DIREXION SHS ETF TR DIREXION D|8.45
20260429|25460G849|TMV|1579|DIREXION SHS ETF TR DIREXION D|37.71
20260429|25461A106|METD|1116|DIREXION SHS ETF TR DAILY META|15.02
20260429|25461A163|MUD|38377|DIREXION SHS ETF TR DAILY MU B|28.26
20260429|25461A205|NFXS|600|DIREXION SHS ETF TR DAILY NFLX|16.90
20260429|25461A254|QCMD|2454|DIREXION SHS ETF TR DAILY QCOM|23.96
20260429|25461A270|QCMU|163444|DIREXION SHS ETF TR|19.33
20260429|25461A304|AAPD|9471|DIREXION SHS ETF TR DAILY AAPL|13.08
20260429|25461A312|ELIL|444|DIREXION SHS ETF TR DAILY LLY |17.27
20260429|25461A338|BOEU|46|DIREXION SHS ETF TR DAILY BA B|40.21
20260429|25461A379|PALU|2703|DIREXION SHS ETF TR|15.64
20260429|25461A395|AMDD|7136|DIREXION SHS ETF TR DAILY AMD |5.43
20260429|25461A403|MSFD|22946|DIREXION SHS ETF TR DAILY MSFT|12.68
20260429|25461A411|AMUU|1273|DIREXION SHS ETF TR|103.30
20260429|25461A429|PLTD|55641|DIREXION SHS ETF TR DAILY PLTR|7.65
20260429|25461A445|PLTU|21775|DIREXION SHS ETF TR DAILY PLTR|40.09
20260429|25461A452|BRKU|7258|DIREXION SHS ETF TR DAILY BRKB|21.53
20260429|25461A460|YANG|1863|DIREXION SHARES ETF TRUST DIRE|28.31
20260429|25461A502|AMZD|7531|DIREXION SHS ETF TR DAILY AMZN|8.78
20260429|25461A528|MUU|12257|DIREXION SHS ETF TR DAILY MU B|257.27
20260429|25461A544|TSMX|142792|DIREXION SHS ETF TR DAILY TSM |75.15
20260429|25461A551|AVS|19358|DIREXION SHS ETF TR DAILY AVGO|7.83
20260429|25461A569|AVL|346|DIREXION SHS ETF TR DAILY AVGO|53.67
20260429|25461A601|GGLS|448051|DIREXION SHS ETF TR DAILY GOOG|5.98
20260429|25461A692|AIBD|2382|DIREXION SHS ETF TR DIREXION D|6.70
20260429|25461A718|AIBU|1621|DIREXION SHS ETF TR DIREXION D|52.58
20260429|25461A726|HCMT|557|DIREXION SHS ETF TR DIREXION H|36.36
20260429|25461A809|METU|43865|DIREXION SHS ETF TR DAILY META|30.33
20260429|25461A841|GGLL|6424|DIREXION SHS ETF TR DAILY GOOG|114.03
20260429|25461A858|AMZU|22711|DIREXION SHS ETF TR DAILY AMZN|41.13
20260429|25461A866|MSFU|55|DIREXION SHS ETF TR DAILY MSFT|30.51
20260429|25461A874|AAPU|132920|DIREXION SHS ETF TR DAILY AAPL|31.58
20260429|25461A882|NFXL|429|DIREXION SHS ETF TR DAILY NFLX|27.12
20260429|25461H200|TEXU|94|DIREXION SHS ETF TR DAILY|40.68
20260429|25461H309|TSXU|73|DIREXION SHS ETF TR DLY SEMICO|39.44
20260429|25461H556|HIBS|410|DIREXION SHS ETF TR DIREXION D|32.08
20260429|25461H580|UNHU|90|DIREXION SHS ETF TR DIREXION D|44.07
20260429|25461H598|TXNU|70|DIREXION SHS ETF TR DIREXION D|44.27
20260429|25461H630|SOFA|2447|DIREXION SHS ETF TR DAILY SOFI|17.47
20260429|25461H648|MRVU|6948|DIREXION SHS ETF TR DAILY MRVL|77.63
20260429|25461H655|BABU|31|DIREXION SHS ETF TR DAILY BABA|14.49
20260429|25461H663|ASMU|675|DIREXION SHS ETF TR DAILY ASML|22.48
20260429|25461H788|ORCS|1308|DIREXION SHS ETF TR DAILY ORCL|29.34
20260429|25461H812|LINT|560|DIREXION SHS ETF TR DAILY INTC|110.73
20260429|25461H820|HODU|33975|DIREXION SHS ETF TR DAILY HOOD|9.46
20260429|25461H853|LABD|186469|DIREXION SHS ETF TR DIREXION D|14.89
20260429|25461H861|EDZ|136046|DIREXION SHS ETF TR DAILY MSCI|21.19
20260429|25461H887|LMTL|17460|DIREXION SHS ETF TR DAILY LMT |31.71
20260429|25461T303|DRCT|205153|DIRECT DIGITAL HLDGS INC CL A |2.87
20260429|254687106|DIS|6967|WALT DISNEY CO-DISNEY COMMON|101.47
20260429|254848104|DMXCF|47699|DISTRICT METALS CORP (CANADA) |0.63
20260429|25490K596|NAIL|2|DIREXION SHS ETF TR DAILY HOME|46.69
20260429|25490K869|CHAU|65518|DIREXION SHS ETF TR DAILY CSI |22.71
20260429|25520W107|DEC|327|DIVERSIFIED ENERGY CO COM|16.00
20260429|256135203|RDY|565|DR. REDDY'S LABORATORIES ADS|14.03
20260429|256746108|DLTR|5|DOLLAR TREE INC COM STK HOLDIN|98.22
20260429|256918103|DTCX|1775|DATACENTREX INC COM|2.20
20260429|257701300|DGICB|427|DONEGAL GROUP INC CL-B|19.78
20260429|25809K105|DASH|10647|DOORDASH INC CL A (DE)|171.97
20260429|25820R105|DMLP|194|DORCHESTER MINERALS LP COM UTS|28.23
20260429|258278100|DORM|1660|DORMAN PRODUCTS INC COM STK|110.88
20260429|25857G105|DTZNY|1247|DOTZ NANO LTD SPONSORED ADR (A|2.26
20260429|25861R105|DBND|63|DOUBLELINE ETF TR OPPORTUNISTI|45.93
20260429|25861R303|DCRE|3339|DOUBLELINE ETF TR DOUBLELINE C|51.99
20260429|25861R600|DFVE|19|DOUBLELINE ETF TR FORTUNE 500 |34.19
20260429|25861R808|DABS|673|DOUBLELINE ETF TR ASSET-BACKED|50.73
20260429|258623107|DBL|1134|DOUBLELINE OPPORTUNISTIC CR FD|14.25
20260429|26140G100|DRMTY|17|DR MARTENS PLC ADR(UK)|1.58
20260429|26142Q304|DPRO|117005|DRAGANFLY INC (CANADA)|5.28
20260429|26145B114|DFLIW|438|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260429|26145B403|DFLI|39053|DRAGONFLY ENERGY HLDGS CORP CO|1.98
20260429|26154D100|DFH|254|DREAM FINDERS HOMES INC COM CL|14.78
20260429|26210V102|DRVN|409|DRIVEN BRANDS HLDGS INC COM|12.57
20260429|26251A108|DSDVY|115|DSV A/S AMERICAN DEPOSITARY RE|130.66
20260429|26253C201|DSS|804|DSS INC COM NEW|0.54
20260429|264147109|DCO|168|DUCOMMUN INCORPORATED|143.11
20260429|26441C204|DUK|85|DUKE ENERGY CORPORATION NEW CO|127.80
20260429|266042407|DUOT|17000|DUOS TECHNOLOGIES GROUP INC|8.39
20260429|26780A108|DYFSF|3542|DYNACERT INC COMMON SHARES (CA|0.11
20260429|26817Q878|DXPRC|478|DYNEX CAP INC PFD SER C FIXED/|25.54
20260429|268398104|EDRVY|10|EDP RENOVAVEIS SA UNSPON ADR (|33.21
20260429|26856L103|ELF|648|E L F BEAUTY INC COM (DE)|63.00
20260429|268603107|LOCO|1700|EL POLLO LOCO HLDGS INC COM|13.59
20260429|26875P101|EOG|42|EOG RESOURCES,INC|135.78
20260429|268780103|EONGY|1009|E.ON SE SPONSORED ADR (GERMANY|22.13
20260429|26884U307|EPRPRE|220|EPR PPTYS PFD CONV SER E 9.00%|32.11
20260429|26884U505|EPRPRG|208|EPR PPTYS PFD SER G|19.69
20260429|268961604|SCDV|283|ETF SER SOLUTIONS BAHL & GAYNO|26.07
20260429|268961620|ABUF|405|ETF SER SOLUTIONS APTUS LADDER|26.26
20260429|268961703|AKAF|24|ETF SER SOLUTIONS FRONTIER ECO|31.96
20260429|268961836|YBMN|354|ETF SER SOLUTIONS DEFIANCE BMN|16.00
20260429|268961844|CLOC|2092|ETF SER SOLUTIONS AAM CRESCENT|25.07
20260429|268961877|APRB|78|ETF SER SOLUTIONS APTUS APRIL |26.31
20260429|26922A198|PFLD|23996|ETF SER SOLUTIONS AAM LOW DURA|19.74
20260429|26922A297|VEGN|81|ETF SER SOLUTIONS US VEGAN CLI|65.23
20260429|26922A388|DRSK|2176|ETF SER SOLUTIONS APTUS DEFINE|28.61
20260429|26922A420|QTUM|740|ETF SER SOLUTIONS DEFIANCE QUA|128.98
20260429|26922A602|VBND|46|ETF SER SOLUTIONS VIDENT US BD|43.69
20260429|26922A727|OCIO|471|ETF SER SOLUTIONS CLEARSHARES |35.99
20260429|26922A842|JETS|10675|ETF SER SOLUTIONS U S GLOBAL J|25.28
20260429|26922B402|RITA|1|ETF SER SOLUTIONS ETFB GREEN S|20.76
20260429|26922B428|LODI|1872|ETF SER SOLUTIONS AAM SLC LOW |25.31
20260429|26922B444|UPSD|1402|ETF SER SOLUTIONS APTUS LARGE |26.88
20260429|26922B451|DEFR|46|ETF SER SOLUTIONS APTUS DEFERR|26.66
20260429|26922B485|SAWS|18|ETF SER SOLUTIONS AAM SAWGRASS|23.28
20260429|26922B501|DSTX|95|ETF SER SOL DISTILLATE INTL FU|33.22
20260429|26922B535|DUBS|31702|ETF SER SOLUTIONS APTUS LARGE |39.66
20260429|26922B543|RMIF|24|ETF SER SOLUTIONS LHA RISK-MAN|24.32
20260429|26922B642|JUCY|1250|ETF SER SOLUTIONS APTUS ENHANC|22.33
20260429|26922B683|TRFM|237|ETF SER SOLUTIONS AAM TRANSFOR|52.95
20260429|26922B774|MSMR|2223|ETF SER SOLUTIONS MCELHENNY SH|35.35
20260429|26922B832|SMIG|2716|ETF SERIES SOLUTIONS BAHL & GA|30.86
20260429|26922B840|RIET|3373|ETF SER SOLUTIONS HOYA CAPITAL|9.57
20260429|26922B865|SEA|820|ETF SER SOLUTIONS U S GLOBAL S|17.25
20260429|26923G202|BBP|401|ETFIS SER TR I VIRTUS BIOTECH |83.51
20260429|26923G301|BBC|44|ETFIS SER TR I VIRTUS BIOTECH |44.10
20260429|26923G707|NFLT|398|ETFIS SER TR I VIRTUS NEWFLEET|22.95
20260429|26923G780|VRAI|1|ETFIS SER TR I VIRTUS REAL ASS|27.80
20260429|26923N173|MSTU|62792|ETF OPPORTUNITIES TR T-REX 2X |7.05
20260429|26923N280|RBLU|526|ETF OPPORTUNITIES TR T-REX 2X |11.26
20260429|26923N314|DJTU|54394|ETF OPPORTUNITIES TR T-REX 2X |1.50
20260429|26923N389|ROBN|65411|ETF OPPORTUNITIES TR T-REX 2X |23.06
20260429|26923N397|RAA|3988|ETF OPPORTUNITIES TR SMI 3FOUR|29.23
20260429|26923N405|VSLU|94|ETF OPPORTUNITIES TR APPLIED F|45.14
20260429|26923N413|MSTZ|30671|ETF OPPORTUNITIES TR T-REX 2X |6.21
20260429|26923N439|CEPI|5478|ETF OPPORTUNITIES TR REX CRYPT|31.77
20260429|26923N470|ILS|46|ETF OPPORTUNITIES TR BROOKMONT|19.83
20260429|26923N504|KONG|69|ETF OPPORTUNITIES TR FORMIDABL|30.80
20260429|26923N546|TDAQ|187|ETF OPPTY TR TAPPALPHA INNOV 1|26.14
20260429|26923N553|TSPY|11571|ETF OPPORTUNITIES TR TAPPALPHA|25.07
20260429|26923N629|AAPX|22163|ETF OPPORTUNITIES TR T REX 2X |28.66
20260429|26923N660|DYFI|416|ETF OPPORTUNITIES TR IDX DYNAM|22.85
20260429|26923N686|SKRE|8755|ETF OPPORTUNITIES TR ETF OPPOR|7.32
20260429|26923N744|FEPI|334|ETF OPPORTUNITIES TR REX FANG |42.98
20260429|26923N801|WLTG|293|ETF OPPORTUNITIES TR WEALTHTRU|36.53
20260429|26923N819|NVDX|56914|ETF OPPORTUNITIES TR T-REX 2X |20.40
20260429|26923N835|TSLT|74022|ETF OPPORTUNITIES TR T-REX 2X |16.94
20260429|26923N876|CVAR|147|ETF OPPORTUNITIES TR CULTIVAR |28.71
20260429|26923Q143|BESO|32854|ETF OPPORTUNITIES TR GSR CRYPT|24.99
20260429|26923Q218|SBTU|81|ETF OPPORTUNITIES TR T REX 2X |3.86
20260429|26923Q325|XRPK|77|ETF OPPORTUNITIES TR T-REX 2X |7.78
20260429|26923Q424|HELS|124|ETF OPPORTUNITIES TR HEDGEYE 1|22.89
20260429|26923Q432|AQEC|41075|ETF OPPORTUNITIES TR AQE CORE |24.19
20260429|26923Q465|CORD|15374|ETF OPPORTUNITIES TR T-REX 2X |7.06
20260429|26923Q499|TTDU|22134|ETF OPPORTUNITIES TR T-REX 2X |4.91
20260429|26923Q515|KTUP|4722|ETF OPPORTUNITIES TR T-REX 2X |11.39
20260429|26923Q564|BMNU|57612|ETF OPPORTUNITIES TR T-REX 2X |1.99
20260429|26923Q580|GLXU|25884|ETF OPPORTUNITIES TR T-REX 2X |9.80
20260429|26923Q598|HYP|7567|ETF OPPORTUNITIES TR GOLDEN EA|26.74
20260429|26923Q655|CRWU|117767|ETF OPPORTUNITIES TR T-REX 2X |7.81
20260429|26923Q689|OTGL|50|ETF OPPORTUNITIES TR OTG LATIN|10.94
20260429|26923Q713|SNOU|2794|ETF OPPORTUN TR T REX 2X LONG |14.95
20260429|26923Q721|GMEU|43806|ETF OPPORT TR T REX 2X LONG GM|11.82
20260429|26923Q739|HGRO|1291|ETF OPPORTUNITIES TR HEDGEYE Q|29.39
20260429|26923V613|EOSU|1028|ETF OPPTY TR T-REX 2X LONG EOS|38.21
20260429|26923W108|IVSS|222|ETF OPPORTUNITIES TR APPLIED F|27.96
20260429|26923W157|FGRU|455|ETF OPPORTUNITIES TR T REX 2X |15.07
20260429|26923W173|APHU|283|ETF OPPORTUNITIES TR T REX 2X |22.07
20260429|26923W199|RDWU|101|ETF OPPORTUNITIES TR T-REX 2X |8.35
20260429|26923W215|SNDU|101175|ETF OPPORTUNITIES TR T-REX 2X |51.50
20260429|26923W363|TDAX|1354|ETF OPPORTUNITIES TR TDAQ LIFT|23.33
20260429|26923W371|TSYX|967|TSYX - ETF OPPORTUNITIES TR TS|22.99
20260429|26923W827|MEMY|7|ETF OPPORTUNITIES TR TUTTLE CA|20.16
20260429|269710109|NUCL|73119|EAGLE NUCLEAR ENERGY CORP COM |10.73
20260429|269710117|NUCLW|124900|EAGLE NUCLEAR ENERGY CORP WT E|2.10
20260429|269808101|ECC|4798|EAGLE PT CR CO LLC COM STK (DE|4.02
20260429|269809414|ECCU|379|EAGLE PT CR CO INC NT(DE)06/30|25.27
20260429|269809802|ECCPRD|1758|EAGLE PT CR CO INC WI PFD SER |18.64
20260429|27030F202|PDC|44010|PERPETUALS.COM LTD ADR(JPN)|7.59
20260429|273202101|EJPRY|8|East Japan Railway Co Unsponso|10.70
20260429|277802500|BLNE|2305|BEELINE HOLDINGS, INC. COMMON |1.82
20260429|277856209|ESYJY|3628|EASYJET PLC SPONSORED ADR (UK)|4.95
20260429|27826F101|CEV|1994|EATON VANCE CALIF MUNI INC TST|10.32
20260429|27826U108|EVN|392|EATON VANCE MUNI INC TRUST SBI|10.42
20260429|27827X101|EIM|1250|EATON VANCE|9.87
20260429|27829L105|EOT|222|EATON VANCE NATL MUN OPPORTUNI|16.95
20260429|278614201|EBCOY|6668|EBARA CORP ADR|16.77
20260429|278768106|SATS|8034|ECHOSTAR CORP CL A (NV)|123.70
20260429|27890J104|ECGS|4990|ECO GROWTH STRATEGIES INC|0.13
20260429|27900N103|WAVE|102|ECO WAVE PWR GLOBAL AB PUBLIC |7.47
20260429|279158109|EC|25374|ECOPETROL S A SPONSORED ADS (C|13.97
20260429|27966L306|EDSA|129961|EDESA BIOTECH INC COM NEW|14.26
20260429|28059P113|EDBLW|365|EDIBLE GARDEN AG INC WT EXP(DE|0.10
20260429|281020107|EIX|1807|EDISON INTERNATIONAL|67.94
20260429|28414H103|ELAN|121|ELANCO ANIMAL HEALTH INC COM (|22.15
20260429|284898103|EMUS|156|ELECTRIC METALS USA LTD DEL CO|0.18
20260429|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260429|28617B606|ELVA|6508|ELECTROVAYA INC COM NEW (CANAD|9.02
20260429|28852N505|EFCPRD|1|ELLINGTON FINL INC CUM PERP RE|23.12
20260429|288578107|EARN|23351|ELLINGTON CREDIT CO. COM SHS B|4.76
20260429|288578206|ELLA|728|ELLINGTON CR CO NT 8.5 03/30/2|25.36
20260429|289395105|ELMT|65561|ELMET GROUP CO COM|15.16
20260429|290160100|ELRNF|2|ELRON VENTURES LTD ORDINARY SH|1.60
20260429|29081P204|AKOA|88|EMBOTELLADORA ANDINA S.A.SER-A|23.71
20260429|291011104|EMR|1915|EMERSON ELECTRIC CO|138.42
20260429|29103K100|FLD|3421|FOLD HOLDINGS, INC. CLASS A CO|1.50
20260429|292102100|ESBA|8|EMPIRE ST RLTY OP L P UIT LTD |5.68
20260429|292218104|EIG|118|EMPLOYERS HOLDINGS INC COM (NV|43.33
20260429|29251M106|ENTA|21|ENANTA PHARMACEUTICALS INC COM|13.71
20260429|29258Y103|EXK|952|ENDEAVOUR SILVER CORP|9.22
20260429|29259W700|EU|24568|ENCORE ENERGY CORP COM NEW(CAN|1.91
20260429|29265W207|ENLAY|6911|Enel Societa Per Azioni Unspon|11.57
20260429|292671708|UUUU|85468|ENERGY FUELS INC ORDINARY SHAR|20.59
20260429|29268T508|EFOI|14|ENERGY FOCUS INC COM PAR $0.00|3.84
20260429|29279T109|JXHLY|9049|ENEOS HLDGS INC ADR (JPN)|17.05
20260429|29279W300|ENDMF|24191|ENDURO METALS CORP|0.13
20260429|29280W109|NRGV|13086|ENERGY VAULT HLDGS INC COM|4.20
20260429|29286U107|EGIEY|7734|ENGIE BRASIL ENERGIA S A ADR S|7.14
20260429|29286X119|ENGNW|382|ENGENE THERAPEUTICS INC WT EXP|1.85
20260429|29287L205|PWRD|225|TCW TRANSFORM SYSTEMS ETF|108.39
20260429|29287L502|AIFD|1179|TCW ETF TR ARTIFICIAL INTELLIG|45.26
20260429|29287L700|FLXR|6555|TCW ETF TR FLEXIBLE INCOME ETF|39.38
20260429|29287L858|ACLO|129|TCW ETF TR TCW AAA CLO ETF|50.51
20260429|29350E203|LNAI|78411|LUNAI BIOWORKS INC|0.34
20260429|293594107|ENVX|2772|ENOVIX CORP COM (DE)|6.37
20260429|293602504|ENSC|778|ENSYSCE BIOSCIENCES INC COM PA|0.38
20260429|29364D100|EAI|4|ENTERGY ARK LLC 1ST MTG BD 4.8|20.72
20260429|29364P509|ENJ|178|ENTERGY NEW ORLEANS LLC 1ST MT|20.36
20260429|293712105|EFSC|63|ENTERPRISE FINANCIAL SERVICES |59.38
20260429|29385B109|EGLXF|4858|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260429|29405E505|ENVB|99193|ENVERIC BIOSCIENCES INC COM OC|5.32
20260429|29408C100|ESGLF|1124|ENVIROGOLD GLOBAL LTD|0.12
20260429|294092101|ETCC|7896|ENVIRONMENTAL TECTONICS CORP|1.07
20260429|29414V308|EVTV|189|ENVIROTECH VEHS INC COM PAR $0|1.70
20260429|29415V109|COCH|758|ENVOY MED INC CLASS A|0.63
20260429|29429L402|EPOAY|62274|EPIROC AKTIEBOLAG SPONSORED AD|26.09
20260429|294375209|EPSN|10|EPSILON ENERGY LTD COM NEW (CA|6.24
20260429|29446M102|EQNR|5810|EQUINOR ASA SPONSORED ADR (NOR|38.51
20260429|29446Y502|EQX|7986|EQUINOX GOLD CORP EQUINOX GOLD|13.83
20260429|29452E101|EQH|17420|EQUITABLE HLDGS INC COM (DE)|41.84
20260429|29476L107|EQR|7|EQUITY RESIDENTIAL|65.15
20260429|294821608|ERIC|224012|ERICSSON L M TEL CO ADR CL B S|11.30
20260429|296006109|ERO|4831|ERO COPPER CORP COM(CAN)|26.40
20260429|296315104|ESE|5|ESCO TECHNOLOGIES INC|317.01
20260429|296424104|ESHA|97|ESH ACQUISITION CORP COM CL A |11.95
20260429|296424112|ESHAR|9053|ESH ACQUISITION CORP RT|0.01
20260429|29667J101|ESQ|1645|ESQUIRE FINL HLDGS INC COM|106.75
20260429|297284200|ESLOY|139|ESSILORLUXOTTICA AMERICAN DEPO|107.13
20260429|29761A105|EBLMY|120|ETABLISSEMENTS MAUREL ET PROM |65.00
20260429|29765A101|LIFE|1531|ETHOS TECHNOLOGIES INC CL A|17.98
20260429|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260429|298736109|EEFT|5000|EURONET WORLDWIDE INC|75.72
20260429|298892209|GOAI|77246|EVA LIVE INC COM NEW|4.03
20260429|29890A109|ERBKY|50000|EUROBANK SA ADR (GREECE)|9.15
20260429|29970N112|EVEXWS|52|EVE HLDG INC WT EXP|0.31
20260429|29970R303|EVAX|74|EVAXION A/S AMERICAN DEPOSITAR|4.37
20260429|29977X105|EVCM|6973|EVERCOMMERCE INC COM|11.99
20260429|30042D108|EPFCF|3703|EVERYDAY PEOPLE FINL CORP COM |0.50
20260429|30049A107|EPM|38|EVOLUTION PETROLEUM CORP COM|4.74
20260429|30052F100|EVGO|21668|EVGO INC CL A COM|2.13
20260429|30054Y107|EVMN|2159|EVOMMUNE INC COM|25.58
20260429|30069T101|EE|208|EXCELERATE ENERGY INC CL A COM|33.48
20260429|301471108|QTPI|1865|EXCHANGE PL ADVSORS TR NO SQ R|25.70
20260429|301505335|BLUI|120|EXCH TRADED CONCEPTS TR BLUEMO|25.73
20260429|301505343|BLTD|134|EXCHANGE TRADED CONCEPTS TR BL|25.21
20260429|301505350|BLST|289|EXCHANGE TRADED CONCEPTS TR BL|25.10
20260429|301505368|BDBT|431|EXCHANGE TRADED CONCEPTS TR BL|25.27
20260429|301505376|BINT|854|EXCHANGE TRADED CONCEPTS TR|30.78
20260429|301505384|BLUX|2273|EXCH TRADED CONCEPTS TR BLUEMO|30.09
20260429|301505392|BVAL|1163|EXCHANGE TRADED CONCEPTS TR BL|29.50
20260429|301505426|BLUC|77|EXCHANGE TRADED CONCEPTS TR BL|29.65
20260429|301505475|NUKZ|23|EXCHANGE TRADED CONCEPTS TR RA|72.24
20260429|301505616|SXQG|2|EXCHANGE TRAD CONCEPTS TR ETC |31.35
20260429|301505665|SIXH|808|EXCHANGE TRD CON TR ETC 6 MERI|41.58
20260429|301505723|HTEC|1019|ROBO GLOBAL HEALTHCARE|33.08
20260429|30151E467|RMRC|39|EXCHANGE LISTED FDS TR ARMOR C|24.80
20260429|30151E475|CLIM|24|EXCHANGE LISTED FDS TR CLIMATE|25.70
20260429|30151E483|BCGS|1284|EXCHANGE LISTED FDS TR BANCREE|25.94
20260429|30151E517|LPRE|1325|EXCHANGE LISTED FDS TR LONG PO|28.12
20260429|30151E780|AMOM|83|QRAFT AI-ENHANCED U S LARGE CA|54.35
20260429|30151E806|CEFS|785|EXCHANGE LISTED FDS TR SABA CL|24.11
20260429|30190A104|FG|20|F&G ANNUITIES & LIFE INC COM W|28.62
20260429|30190A203|FGN|931|F&G ANNUITIES & LIFE INC NT 12|25.25
20260429|30205M309|XCUR|361|EXICURE INC COM PAR $0.0001|3.34
20260429|30212P303|EXPE|594|EXPEDIA GROUP,INC. COM NEW|242.17
20260429|30215C101|EXPGY|123|Experian Plc Sponsored ADR (UK|36.13
20260429|30226D106|EXTR|49922|EXTREME NETWORKS INC|17.05
20260429|30231G102|XOM|311|EXXON MOBIL CORPORATION|150.56
20260429|30243C107|FFDF|23|FFD FINL CORP|44.75
20260429|30254T577|FPAG|308|INVESTMENT MANAGERS SER TR III|38.15
20260429|30258N105|FATAQ|2338|FAT BRANDS INC CL A COM (DE)|0.03
20260429|302635206|FSK|210210|FS KKR CAPITAL CORP|10.82
20260429|30290Y101|FSCO|22397|FS CR OPPORTUNITIES CORP COM|5.07
20260429|30303M102|META|514|META PLATFORMS, INC. CLASS A C|671.34
20260429|303075105|FDS|1030|FACTSET RESEARCH SYSTEMS INC|229.56
20260429|30320C301|FTCI|618|FTC SOLAR INC COM NEW|4.78
20260429|30329Y403|FGNX|1|FG NEXUS INC. COM PAR $|7.00
20260429|30334J128|FGMCR|609|FG MERGER II CORP RT|0.55
20260429|306071101|FOLGF|3013|FALCON OIL & GAS LTD|0.22
20260429|306121104|FBYD|2741|FALCONS BEYOND GLOBAL INC COM |17.74
20260429|307359885|FFAI|154611|FARADAY FUTURE INTELLIGENT ELE|0.39
20260429|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260429|31188H101|FRCOY|5663923|Fast Retailing Co Ltd Unsponso|45.50
20260429|31189P102|FATE|497|FATE THERAPEUTICS INC|1.30
20260429|311921100|FATN|1356|FATPIPE INC UT COM|2.09
20260429|313148827|AGMPRH|138|FEDERAL AGRIC MTG CORP NON-CUM|24.22
20260429|313400301|FMCC|473301|FEDERAL HOME LN MTG|6.60
20260429|313586109|FNMA|1|FEDERAL NATL MTG ASS 000000|7.66
20260429|313745200|FRTPRC|17|FEDERAL RLTY INVT TR NEW|19.33
20260429|313855108|FSS|14|FEDERAL SIGNAL CORP|111.74
20260429|31423L206|FHYS|80|FEDERATED HERMES ETF TR SHORT |23.18
20260429|31423L305|FDV|2146|FEDERATED HERMES ETF TR U S ST|31.08
20260429|31423L404|FTRB|2968|FEDERATED HERMES ETF TR TOTAL |25.28
20260429|31423L503|FLCC|11980|FEDERATED HERMES ETF TR MDT LA|33.81
20260429|31423L602|FSCC|14695|FEDERATED HERMES ETF TR MDT SM|32.88
20260429|31423L701|FLCV|124|FEDERATED HERMES ETF TR MDT LA|33.49
20260429|31423L800|FLCG|761|FEDERATED HERMES ETF TR MDT LA|33.31
20260429|31423L875|MKTN|1706|FEDERATED HERMES ETF TR MDT MK|25.59
20260429|31423L883|PAYR|93|FEDERATED HERMES ETF TR ENHANC|53.85
20260429|314911108|FRMI|24490|FERMI INC COM|5.29
20260429|31609A206|FESM|108963|FIDELITY COVINGTON TR ENHANCED|42.53
20260429|31609A305|FELG|11599|FIDELITY COVINGTON TR ENHANCED|42.03
20260429|31609A404|FENI|7449|FIDELITY COVINGTON TR ENHANCED|38.78
20260429|31609A503|FMDE|31587|FIDELITY COVINGTON TR ENHANCED|37.99
20260429|31609A602|FFLV|3080|FIDELITY COVINGTON TR FUNDAMEN|26.23
20260429|31609A701|FEAC|8|FIDELITY COVINGTON TR ENHANCED|30.34
20260429|31609A800|FEMR|507|FIDELITY COVINGTON TR ENHANCED|38.30
20260429|31609A859|FCLO|2|FIDELITY COVINGTON TR CLO ETF |50.31
20260429|31609A867|FFEM|2237|FIDELITY COVINGTON TR FUNDAMEN|39.44
20260429|31609A875|FFGX|89|FIDELITY COVINGTON TR FUNDAMEN|32.68
20260429|316092113|FELC|462|FIDELITY COVINGTON TR ENHANCED|39.70
20260429|316092154|FDFF|131|FIDELITY COVINGTON TR DISRUPTI|33.45
20260429|316092212|FSYD|960|FIDELITY COVINGTON TR SUSTAINA|49.01
20260429|316092220|FDRV|10|FIDELITY COVINGTON TR ELEC VEH|18.27
20260429|316092246|FCLD|214|FIDELITY COVINGTON TR CLOUD CO|30.34
20260429|316092253|FRNW|4854|FIDELITY COVINGTON TR CLEAN EN|24.70
20260429|316092261|FPFD|3|FIDELITY COVINGTON TR PREFERRE|21.85
20260429|316092295|FFSM|6560|FIDELITY SMALL-MID CAP OPP ETF|34.82
20260429|316092311|FPRO|30|FIDELITY COVINGTON TR|24.65
20260429|316092337|FFLG|305|FIDELITY GRWTH OPP ETF FIDELIT|31.97
20260429|316092345|FBCV|2623|FIDELITY COVINGTON TR BLUE CHI|37.71
20260429|316092386|FCPI|573|FIDELITY COVINGTON TR STOCKS F|52.39
20260429|316092527|FSMD|3982|FIDELITY COVINGTON TR SMALL-MI|48.27
20260429|316092543|FDEM|1671|FIDELITY EMERGING MARKETS MULT|34.65
20260429|316092600|FHLC|12|FIDELITY COVINGTON TR MSCI HEA|69.44
20260429|316092618|FDHY|1863|FIDELITY COVINGTON TRUST ENHAN|49.37
20260429|316092725|FIDI|2356|FIDELITY COVINGTON TR|27.99
20260429|316092816|FDMO|232|FIDELITY COVINGTON TR MOMENTUM|88.80
20260429|316092840|FDVV|641|FIDELITY HIGH DIVIDEND ETF|58.73
20260429|316092857|FREL|2561|FIDELITY COVINGTON TR MSCI REA|29.02
20260429|316092873|FCOM|46|FIDELITY COVINGTON TR MSCI COM|73.71
20260429|316188101|FCOR|1494|FIDELITY MERRIMACK STR TR CORP|47.40
20260429|316188200|FLTB|2237|FIDELITY MERRIMACK STR TR LTD |50.50
20260429|316188309|FBND|8|FIDELITY MERRIMACK STR TR TOTA|45.85
20260429|316188408|FLDR|334|FIDELITY MERRIMACK STR TR LOW |50.23
20260429|316188606|FIGB|4296|FIDELITY MERRIMACK STR TR|43.18
20260429|316188838|FAAA|20193|FIDELITY MERRIMACK STR TR AAA |50.24
20260429|316188846|FMUN|441|FIDELITY MERRIMACK STR TR|50.24
20260429|316188853|FMUB|2219|FIDELITY MERRIMACK STR TR MUN |51.19
20260429|316188879|FTBD|101|FIDELITY MERRIMACK STR TR TACT|49.51
20260429|31624J620|FFUT|338|FIDELITY GREENWOOD STR TR MANA|58.99
20260429|31624J729|FYEE|3195|FIDELITY GREENWOOD STR TR YIEL|28.63
20260429|31624J737|FBUF|1455|FIDELITY GREENWOOD STR TR DYNA|31.23
20260429|31624J745|FHEQ|2702|FIDELITY GREENWOOD STR TR HEDG|31.75
20260429|316773605|FITBI|8327|FIFTH THIRD BANCORP DEPO SHS R|25.36
20260429|316841105|FIG|111162|FIGMA INC CL A|17.18
20260429|31761T886|CCNR|59|FINANCIAL INVESTORS TR ALPS /C|40.58
20260429|317970101|AIFF|20298|FIREFLY NEUROSCIENCE INC COM|2.12
20260429|31810T101|FINV|173|FINVOLUTION GROUP SPONSORED AD|5.01
20260429|31846B108|FA|108354|FIRST ADVANTAGE CORP NEW|13.05
20260429|318640109|FANCFZZZZ|269946|FIRST ATLANTIC NICKEL & COBALT|1.00
20260429|318910106|FBNC|12|FIRST BANCORP (TROY N.C)|59.67
20260429|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |25.50
20260429|319383600|BUSEP|1002|FST BSEY CRP DEP SHS REPSTG 1/|25.88
20260429|319410106|GRAPF|18792|FIRST CDN GRAPHITE INC COM (CA|0.25
20260429|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |1983.39
20260429|31959X202|FCNCO|4895|FIRST CITIZENS BANCSHARES, INC|21.92
20260429|319626305|FCNCP|1166|FIRST CTZNS BANCSHARES INC DEL|21.54
20260429|319829107|FCF|268|FIRST COMMONWEALTH FINL CORP|18.88
20260429|32012B104|USFE|2378|FIRST EAGLE ETF TR US EQUITY E|34.44
20260429|32012B203|FEMD|7|FIRST EAGLE ETF TR MID CAP EQU|35.90
20260429|320173107|FFMR|31|FIRST FARMERS FINL CORP COM|65.83
20260429|320209109|FFBC|91|FIRST FINANCIAL BANCORP (OH)|30.82
20260429|32043P205|FGBIP|1074|FIRST GTY BANCSHARES INC|18.39
20260429|320488109|FHRT|100|FIRST HARTFORD CORP|30.36
20260429|32050C105|FHELF|33762|FIRST HELIUM INC|0.03
20260429|32055Y201|FIBK|300|FIRST INTERSTATE BANCSYSTEM, I|35.68
20260429|320703408|CLDI|2518802|CALIDI BIOTHERAPEUTICS INC CL |0.22
20260429|320817109|FRME|23|FIRST MERCHANTS CORP|40.48
20260429|320817208|FRMEP|1|FIRST MER CP DEP SHS REP|26.00
20260429|335889200|FPAFY|802|FIRST PACIFIC LTD SPONS ADR|3.68
20260429|33611D301|FPHOY|120|FIRST PHOSPHATE CORP ADR (CANA|10.10
20260429|336433107|FSLR|2|FIRST SOLAR, INC. COM|195.86
20260429|336920103|FPX|2|FIRST TRUST US EQUITY OPPORTUN|175.85
20260429|33718M105|FDM|4770|FIRST TRUST DOW JONES SELECT M|88.95
20260429|337185102|TRAX|202|FIRST TRACKS BIOTHERAPEUTICS I|20.05
20260429|33733A201|EDOW|537|FIRST TR EXCHANGE TRADED FD|42.33
20260429|33733C108|FAB|49|FIRST TR MULTI CAP VALUE ALPHA|98.67
20260429|33733E203|FBT|6311|FIRST TRUST NYSE ARCA BIOTECHN|203.28
20260429|33733E633|WCMG|1421|FIRST TR EXCHANGE-TRADED FD WC|19.47
20260429|33733E641|ACYS|22098|FIRST TR ETF VEST LADDERED AUT|20.14
20260429|33733E690|ACYN|5419|FIRST TR EXCH-TRAD FD VEST LAD|20.75
20260429|33733E708|FTDS|245|FIRST TRUST DIVIDEND STRENGTH |61.44
20260429|33733E732|WCMI|11069|FIRST TR EXCHANGE-TRADED FD WC|18.06
20260429|33733E740|WCME|2874|FIRST TR EXCHANGE-TRADED FD WC|18.44
20260429|33733E773|BFAP|206|FIRST TR EXC-TRD VEST BITCOIN |15.20
20260429|33733E815|FTIF|622|FIRST TR ETF BLOOMBERG INFLATI|27.92
20260429|33733E823|FTGS|1408|FIRST TR EXCHANGE-TRADED FD GR|35.94
20260429|33733E831|MISL|487|FIRST TR EXCHANGE-TRADED FD IN|43.55
20260429|33733E856|IGLD|977|FT VEST GOLD STRATEGY TARGET I|24.74
20260429|33733E872|FCTR|119|FIRST TR EXCHANGE-TRADED FD|37.42
20260429|33733F101|FAD|7674|FIRST TR MULTI CAP GROWTH ALPH|173.71
20260429|33734E103|FMY|1673|FIRST TRUST MORTGAGE INCOME FU|11.92
20260429|33734H106|FVD|4|FIRST TR VALUE LINE DIVID INDE|47.76
20260429|33734K109|FEX|16|FIRST TR LARGE CAP CORE ALPHDE|128.28
20260429|33734X127|FXN|14947|FIRST TR EXCHANGE TRADED FD FI|21.75
20260429|33734X168|FXZ|2550|FIRST TR EXCHANGE TRADED FD FI|79.39
20260429|33734X200|FGD|33771|FIRST TR EXCHANGE TRD FD II FI|33.15
20260429|33734X309|CARZ|6|FIRST TRUST ETF II FIRST TR S-|98.50
20260429|33734X713|FMTL|2061|FIRST TR EXCHANGE-TRADED FD II|34.55
20260429|33734X721|RCTR|304|FIRST TR EXCHANGE-TRADED FD II|37.34
20260429|33734X739|FAI|5326|FIRST TR EXCH-TRD FD VII BLOOM|45.05
20260429|33734X747|FTHF|736|FIRST TR EXCH-TRADED FD II EME|42.44
20260429|33734X754|EMDM|50|FIRST TR ETF II BLOOMBERG EMER|38.87
20260429|33734X762|ARVR|2|FIRST TR EXCHANGE-TRADED FD II|50.73
20260429|33734X846|CIBR|27|FIRST TR FD II NASDAQ CYBERSEC|67.15
20260429|33734X853|FPXI|12411|FIRST TR EXCHANGE-TRADED FD II|68.79
20260429|33735J101|FTA|115|FIRST TR LARGE CAP VALUE|94.46
20260429|33735K108|FTC|1135|FIRST TR LGE CAP GROWTH|166.89
20260429|33736G106|FAN|253|FIRST TR EXCHANGE TRADED FD II|26.32
20260429|33736Q104|QABA|32|FIRST TRUST NASDAQ ABA COMMUNI|62.56
20260429|33737J109|FPA|102|FIRST TRUST ASIA PACIFIC EX-JA|49.65
20260429|33737J141|FCA|4662|FIRST TRUST CHINA ALPHADEX FUN|32.83
20260429|33737J158|FJP|2003|FIRST TRUST JAPAN ALPHADEX FUN|74.73
20260429|33737J174|FDT|707|FIRST TRUST DEVELOPED MARKETS |92.78
20260429|33737J182|FEM|20553|FIRST TRUST EMERGING MARKETS A|32.57
20260429|33737J224|FKU|328|FIRST TRUST UNITED KINGDOM ALP|52.58
20260429|33737J307|FEMS|285|FIRST TRUST EMERGING MARKETS S|46.98
20260429|33737J406|FDTS|317|FIRST TR DEVELOPED MKTS EX-US |69.06
20260429|33737J802|NFTY|726|FIRST TR ALPHADEX FD II INDIA |53.53
20260429|33737M102|FNY|190|FIRST TRUST MID CAP GROWTH ALP|98.57
20260429|33737M300|FYC|3177|FIRST TRUST SMALL CAP GROWTH A|109.04
20260429|33737M409|FYT|1021|FIRST TRUST SMALL CAP|66.99
20260429|33738D309|FTSL|14758|FIRST TRUST SENIOR LN FUND|45.07
20260429|33738D408|HYLS|554|FIRST TR TACTICAL HIGH YIELD L|40.96
20260429|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |19.91
20260429|33738D721|LTTI|500|FIRST TR EXCHNGE-TRD FD IV FT |18.61
20260429|33738D739|HYTI|4193|FIRST TR EXCHANGE-TRDED FD IV |19.41
20260429|33738D747|LQTI|2396|FIRST TR EXCHNGE-TRD FD IV FT |19.57
20260429|33738D754|FDND|12|FIRST TR EXCH TRAD FD IV FT VE|21.05
20260429|33738D762|CAAA|7377|FIRST TRUST EXCHANGE-TRADED FU|20.35
20260429|33738D770|SCIO|4998|FIRST TR EXC-TRD FD IV STRUCTU|20.68
20260429|33738D788|FTCB|11700|FIRST TR EXCHANGE-TRADED FD IV|20.97
20260429|33738D796|FIIG|2704|FIRST TR ETF IV INTRMDTE DURAT|20.83
20260429|33738D804|FSIG|2517|FIRST TR ETF IV LTD DURATION I|18.97
20260429|33738D812|TDVI|9996|FT VEST TECHNOLOGY DIVIDEND TA|29.37
20260429|33738D820|SDVD|3090|FT VEST SMID RISING DIVIDEND A|22.94
20260429|33738D846|DOGG|771|FT VEST DJIA DOGS 10 TARGET IN|21.45
20260429|33738D879|RDVI|67625|FT VEST RISING DIVIDEND ACHIEV|27.37
20260429|33738R100|MDIV|529|FIRST TRUST MULTI-ASSET DIVERS|16.56
20260429|33738R308|FTHI|388|FIRST TRUST EXCHANGE TRADED FD|23.57
20260429|33738R407|FTQI|35634|FIRST TRUST ETF VI FIRST TRUST|21.01
20260429|33738R506|RDVY|11|FIRST TRUST RISING DIVIDEND AC|74.28
20260429|33738R571|FTBI|4752|FIRST TR EXCHANGE-TRADED FD VI|21.45
20260429|33738R589|FTKI|2435|FIRST TR EXCHANGE-TRADED FD VI|19.61
20260429|33738R597|FTCE|123|FIRST TR ETF VI NEW CONSTRUCTS|24.88
20260429|33738R621|RND|594|FIRST TR EXCHANGE-TRADED FD VI|30.48
20260429|33738R688|FID|1737|FIRST TR EXCHANGE-TRDED FD VI |21.69
20260429|33738R738|KNGZ|611|FIRST TRUST VI FIRST TRUST S&P|38.03
20260429|33738R795|FTXR|10455|FIRST TR ETF VI NASDAQ TRANSN |41.11
20260429|33738R811|FTXL|3161|FIRST TR ETF VI NASDAQ SEMICON|200.90
20260429|33738R837|FTXH|1034|FIRST TR ETF VI NASDAQ PHARMAC|33.50
20260429|33739H101|FTGC|44|FIRST TRUST GLOBAL TACTICAL CO|29.28
20260429|33739H200|ESBG|388|FIRST TR EXCHANGE-TRADED FD VI|22.07
20260429|33739N108|FMB|3786|FIRST TR EXCHANGE-TRADED FD II|51.17
20260429|33739P103|FTLS|3047|FIRST TR LONG/SHORT EQUITY ETF|72.88
20260429|33739P202|FEMB|6257|FIRST TR ETF EMERGING MARKETS |29.55
20260429|33739P301|FMHI|99|FIRST TR ETF III MUNICIPAL HIG|48.05
20260429|33739P608|RFDI|148|FIRST TRUST ETF III RIVERFRONT|85.15
20260429|33739P822|FMNY|3475|FIRST TR EXCH-TRAD FD III NEW |26.75
20260429|33739P855|FPEI|2741|FIRST TR ETF III INSTL PFD SEC|19.18
20260429|33739Q200|LMBS|819|FIRST TR ETF FD IV FIRST TR LO|49.96
20260429|33739Q309|HISF|273|FIRST TR EXC TRADED FD IV HIGH|44.57
20260429|33740F169|BUFY|7998|FIRST TR EXC-TRD FD VIII VEST |22.91
20260429|33740F177|TSEP|26|FIRST TR EXC-TRD FD VIII VEST |25.41
20260429|33740F243|BUFS|2694|FIRST TR EXCHG-TRD FD VI III V|24.08
20260429|33740F276|EIPI|376265|FIRST TR EXC-TRD FD VIII FT EN|22.37
20260429|33740F284|QCAP|8950|FIRST TR EXCHANGE-TRADED FD VI|24.21
20260429|33740F391|XAUG|142|FT VEST U.S. EQUITY ENHANCE & |38.38
20260429|33740F409|FCEF|2579|FIRST TR EXCHANGE-TRADED FD VI|23.45
20260429|33740F425|XJUL|475|FT VEST U.S. EQUITY ENHANCE & |40.08
20260429|33740F458|GAPR|7009|FT VEST U.S. EQUITY MODERATE B|40.70
20260429|33740F482|GMAR|1|FT VEST U.S. EQUITY MODERATE B|43.39
20260429|33740F490|LALT|44|FIRST TR EXCHANGE-TRADED FD VI|24.67
20260429|33740F508|MFLX|130|FIRST TR EXCHANGE-TRADED FD VI|17.12
20260429|33740F565|ILDR|4630|FIRST TR EXCHANGE-TRADED FD VI|34.28
20260429|33740F573|YMAR|1286|FT VEST INTERNATIONAL EQUITY M|28.00
20260429|33740F581|QMAR|213|FT VEST NASDAQ-100 BUFFER ETF |35.94
20260429|33740F599|FMAR|314|FT VEST U.S. EQUITY BUFFER ETF|51.02
20260429|33740F623|FJAN|182|FT VEST U.S. EQUITY BUFFER ETF|53.46
20260429|33740F631|DJAN|365|FT VEST U.S. EQUITY DEEP BUFFE|44.48
20260429|33740F649|QDEC|1169|FT VEST NASDAQ-100 BUFFER ETF |34.03
20260429|33740F672|DOCT|1120|FT VEST U.S. EQUITY DEEP BUFFE|45.48
20260429|33740F698|DJUL|287|FT VEST U.S. EQUITY DEEP BUFFE|48.93
20260429|33740F730|DMAY|79|FT VEST U.S. EQUITY DEEP BUFFE|46.57
20260429|33740F755|BUFR|67593|FT VEST FUND OF BUFFER ETFS FT|35.50
20260429|33740F771|DFEB|603|FT VEST U.S. EQUITY DEEP BUFFE|49.43
20260429|33740F813|AFMC|320|FIRST TR EXCHANGE-TRADED FD VI|38.25
20260429|33740F821|AFLG|2820|FIRST TR EXCHANGE-TRADED FD VI|41.81
20260429|33740F847|FNOV|270|FT VEST U.S. EQUITY BUFFER ETF|56.69
20260429|33740F854|DAUG|482|FT VEST U.S. EQUITY DEEP BUFFE|45.64
20260429|33740F870|LDSF|2104|FIRST TR ETF VIII LOW DURATION|18.99
20260429|33740F888|UCON|5999|FIRST TR ETF VIII FIRST TRUST |24.89
20260429|33740U265|DGAP|23033|FIRST TR ETF VIII|29.88
20260429|33740U315|DLAG|16|FIRST TR EXH TRD FD VIII FT VE|32.23
20260429|33740U372|APXM|6268|FST TR EXCH TRDED FD VIII FT V|31.42
20260429|33740U380|TMAR|122|FIRST TR ETF VIII VEST EMERGIN|25.29
20260429|33740U406|DDEC|955|FT VEST U.S. EQUITY DEEP BUFFE|46.21
20260429|33740U505|FDEC|53|FT VEST U.S. EQUITY BUFFER ETF|52.79
20260429|33740U513|QMNV|401|FIRST TR EXCHANGE TR FD VIII F|24.27
20260429|33740U547|DHDG|1666|FIRST TR EXC-TRD FD VIII FT VE|35.51
20260429|33740U679|GDEC|839|FT VEST U.S. EQUITY MODERATE B|38.86
20260429|33740U703|BUFD|81852|FIRST TR EXC TRADED FD VIII FT|29.09
20260429|33740U729|BUFZ|24648|FT VEST LADDERED MODERATE BUFF|27.31
20260429|33740U752|BUFQ|30416|FIRST TR EXCH TRADED FD VIII V|37.88
20260429|33740U794|MMSC|45|FIRST TR ETF VIII MULTI-MANAGE|26.03
20260429|33740U802|DAPR|20829|FT VEST U.S. EQUITY DEEP BUFFE|39.99
20260429|33740U828|YSEP|1150|FT VEST INTERNATIONAL EQUITY M|26.81
20260429|33740U869|YJUN|1102|FIRST TR EXCH TRAD FD VIII FT |26.37
20260429|33740U885|FAPR|8992|FT VEST U.S. EQUITY BUFFER ETF|45.32
20260429|33740Y101|FAAR|348|FIRST TRUST VII ALTERNATIVE AB|34.08
20260429|33741L207|DVLU|758|FIRST TR ETF VI DORSEY WRIGHT |37.41
20260429|33741X102|SDVY|899|FIRST TR ETF VI SMID CAP RISIN|42.19
20260429|33741Y100|HSMV|170|FIRST TR EXCHANGE-TRD FD III H|38.01
20260429|33744U105|BUFH|84|FIRST TR EXCHANGE-TRADED FD VI|21.17
20260429|33744U303|FBDC|752|FIRST TR EXCHANGE-TRADED FD VI|17.71
20260429|33744U808|BUFE|3470|1ST TR EXCH-TRADED FD VIII FT |21.07
20260429|33744U881|BFEW|100|1ST TR EXCH-TR FD VIII FT VST |20.45
20260429|33749P507|GRDX|983|GRIDAI TECHNOLOGIES CORP COM N|2.24
20260429|337626105|FANDY|39|Firstrand Ltd Unsponsored ADR |56.10
20260429|337959209|BRIF|922|FIS TR BRIGHT PORTFOLIOS FOCUS|32.69
20260429|337959407|BRIB|20293|FIS TR FIS BRIGHT PORTFOLIOS C|25.14
20260429|337959605|ACTS|500|FIS TR FIS TACTICAL EQUITY ETF|27.51
20260429|33830Q208|FEAM|13200|5E ADVANCED MATLS INC COM NEW |1.75
20260429|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|56.01
20260429|33939L407|GUNR|47|FLEXSHARES TR MORNINGSTAR GLOB|54.12
20260429|33939L605|TDTF|19801|FLEXSHARES TR IBOXX 5 YR TARGE|24.38
20260429|33939L654|QLV|1677|FLEXSHARES US QUALITY LOW VOLA|74.19
20260429|33939L670|BNDC|398|FLEXSHARES TR CORE SELECT BD F|22.21
20260429|33939L696|ESG|86|FLEXSHARES STOXX US ESG SELECT|163.90
20260429|33939L753|LKOR|1|FLEXSHARES CR SCORED US LONG C|41.84
20260429|33939L761|SKOR|5055|FLEXSHARES TR CREDIT SCORED US|48.74
20260429|33939L787|GQRE|8693|FLEXSHARES TR GLOBAL QUALITY R|64.34
20260429|342909108|FLOC|9244|FLOWCO HLDGS INC CL A COM|24.33
20260429|343498101|FLO|29138|FLOWER FOODS INC|8.93
20260429|34354P105|FLS|1129|FLOWSERVE CORP|85.06
20260429|343928107|FLYX|11514|FLYEXCLUSIVE INC|2.06
20260429|34417J500|FCUV|3045|FOCUS UNVL INC COM PAR $|1.40
20260429|345370837|FPRC|1793|FORD MTR CO DEL 6% NT DUE 12/0|20.60
20260429|345370860|F|10640|FORD MOTOR CO;COM STK USD0.01 |12.40
20260429|34547F105|FMST|996|FOREMOST CLEAN ENERGY LTD NEW |1.73
20260429|349381103|FIGR|287|FIGURE TECHNOLOGY SOLUTIONS IN|34.36
20260429|349553107|FTS|913|FORTIS INC (F)|56.50
20260429|34960Q307|FBIO|12314|FORTRESS BIOTECH INC COM NEW|2.24
20260429|349932103|FWDI|7943|FORWARD INDUSTRIES INC TEX COM|4.30
20260429|349942102|FSM|394686|FORTUNA MNG CORP COM|9.60
20260429|350933107|FFF|80|FOUNDER FDS TR FOUNDERS 100 ET|22.98
20260429|35137L105|FOXA|878|FOX CORP CL A (DE)|63.15
20260429|35137L204|FOX|123|FOX CORP CL B (DE)|56.58
20260429|351471503|FOXO|1314899|FOXO TECHNOLOGIES INC CL A PAR|.
20260429|351544101|FXRVF|4900|FOX RIV RES CORP COM (CDA)|0.70
20260429|351665112|FOXXW|99|FOXX DEV INC RED WT EXP 2/01/2|0.10
20260429|35243J200|FBRTPRE|139|FRANKLIN BSP RLTY TR INC PFD C|19.66
20260429|353506108|FTSD|419|FRANKLIN ETF TR FRANKLIN SHORT|90.80
20260429|35473M105|FGDL|130|FRANKLIN TEMPLETON HLDGS TR RE|61.21
20260429|35473P207|DIEM|1024|FRANKLIN EMERGING MARKET CORE |39.10
20260429|35473P306|UDIV|975|FRANKLIN U.S. CORE DIVIDEND TI|56.73
20260429|35473P371|XIDV|45|FRANKLIN TEMPLETON ETF TR INT |37.32
20260429|35473P405|USPX|5824|FRANKLIN U.S. EQUITY INDEX ETF|62.17
20260429|35473P413|USFI|353|FRKLN TEMPLETON ETF TR BRANDYW|24.61
20260429|35473P421|FFOG|2059|FRANKLIN TEMPLETON ETF TR OCUS|47.68
20260429|35473P439|INCM|13722|FRANKLIN TEMPLETON ETF TR INCO|29.28
20260429|35473P488|FLGV|234|FRANKLIN TEMPLETON ETF TR FRAN|20.40
20260429|35473P496|FLUD|1203|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260429|35473P504|INCE|150|FRANKLIN INCOME EQUITY FOCUS E|66.42
20260429|35473P512|IQM|169|FRANKLIN TEMPLETON ETF TR INTE|104.06
20260429|35473P520|HELX|190|FRANKLIN TEMPLETON ETF TR GENO|33.13
20260429|35473P546|FLSP|86|FRANKLIN TEMPLETON ETF TR|26.93
20260429|35473P553|FLCB|2113|FRANKLIN TEMPLETON ETF TR US C|21.51
20260429|35473P561|FLLA|512|FRANKLIN TEMPLETON ETF TR|29.22
20260429|35473P587|FLSA|2|FRANKLIN TEMPLETON ETF TR|33.82
20260429|35473P645|FLEU|116|FRANKLIN TEMPLETON ETF TR|34.00
20260429|35473P660|FLAX|3|FRANKLIN TEMPLETON ETF TR FRAN|34.08
20260429|35473P686|FLTW|17136|FRANKLIN TEMPLETON ETF TR|83.99
20260429|35473P769|FLIN|381|FRANKLIN TEMPLETON ETF TR|35.22
20260429|35473P801|FLQL|2763|FRANKLIN TEMPLETON ETF TR|73.75
20260429|35473P843|FLAU|10|FRANKLIN TEMPLETON ETF TR|34.54
20260429|35473P868|FLMI|7710|FRANKLIN DYNAMIC MUNICIPAL BON|25.02
20260429|35473P876|FLQS|266|FRANKLIN TEMPLETON ETF TR U.S.|46.04
20260429|355233107|XRPZ|392|FRANKLIN XRP TR FRANKLIN XRP E|15.03
20260429|35632L303|CAST|44690|FREECAST INC CL A|2.40
20260429|356390104|FRHC|3|FREEDOM HLDG CORP NEV COM|150.00
20260429|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |12.96
20260429|35804M105|FSNUY|98994|FRESENIUS SE & CO KGAA|11.98
20260429|35909R108|ULCC|1332|FRONTIER GROUP HLDGS INC COM|3.79
20260429|359134103|FNUC|5394|FRONTIER NUCLEAR & MINERALS IN|2.27
20260429|35952Q106|FUPBY|507449|FUCHS SE AMERICAN DEPOSITARY R|11.55
20260429|35953D401|FUBO|23356|FUBOTV INC CLASS A COMMON STOC|11.49
20260429|35959H109|FJIKY|381667|FUJIKURA LTD ADS(JAPAN)|19.08
20260429|359917101|FCLIF|4626|FULL CIRCLE LITHIUM CORP COM|0.35
20260429|360271100|FULT|187|FULTON FINL CORP|21.73
20260429|360876841|FFOX|4909|FUNDX INVT TR FUTURE FD OPPORT|28.55
20260429|360876882|XNAV|5|FUNDX INVT TR FUNDX AGGRESSIVE|90.49
20260429|360948103|MEHA|28|FUNCTIONAL BRANDS INC COM|0.10
20260429|36117T100|FURY|1000|FURY GOLD MINES LTD COM|0.57
20260429|36165A102|JOB|6065|GEE GROUP INC COM STK (IL)|0.23
20260429|36165L108|GDS|3454|GDS HLDGS LTD SPONSORED ADR (C|41.81
20260429|36170N107|GCTS|1278|GCT SEMICONDUCTOR HLDG INC COM|1.29
20260429|36170N115|GCTSWS|379|GCT SEMICONDUCTOR HLDG INC WT |0.17
20260429|362393118|GTTCW|1|GTT COMMUNICATIONS INC|.
20260429|362397176|GABPRG|228|GABELLI EQUITY TR INC|20.30
20260429|36240A101|GUT|4424|GABELLI UTILITY TRUST|6.17
20260429|36240A408|GUTPRC|71|GABELLI UTIL TR PFD CUM SER C |22.44
20260429|36241U106|GSIT|4485|GSI TECHNOLOGY COM STK (DE)|7.11
20260429|36242H864|GDVPRK|110|GABELLI DIVID & INCOME TR|17.90
20260429|36246K103|GRX|120|THE GABELLI HEALTHCARE & WELLN|9.17
20260429|36257Y109|GOTU|7821|GAOTU TECHEDU INC (CYM)|1.92
20260429|36261K103|LOPP|66|GABELLI ETFS TR GABELLI LOVE O|37.08
20260429|36261K202|GGRW|82|GABELLI ETFS TR GABELLI GROWTH|35.79
20260429|36261K301|GGTL|3|GABELLI ETFS TR GABELLI GLOBAL|34.75
20260429|36261K509|GCAD|87|GABELLI COMMERCIAL AEROSPACE A|50.31
20260429|36261K806|KDVD|150|GABELLI ETFS TR KEELEY DIVID E|27.30
20260429|36261K889|GOLS|529|GABELLI ETFS TR OPPORTUNITIES |25.30
20260429|36266G107|GEHC|7|GE HEALTHCARE TECHNOLOGIES INC|68.50
20260429|36270K102|GMINF|3825|G MNG VENTURES CORP NEW COM (C|35.76
20260429|36317J209|GLXY|70445|GALAXY DIGITAL INC CL A (DE)|26.36
20260429|36352H100|GAU|6949|GALIANO GOLD INC COM (CAN)|2.26
20260429|36465E101|GNT|4905|GAMCO NAT RES GOLD & INCOME TR|8.57
20260429|36467J108|GLPI|97|GAMING & LEISURE PPTYS INC COM|48.02
20260429|36467U103|GAMXF|18401|GAMMA RES LTD (CANADA)|0.09
20260429|36467W109|GME|21429|GAMESTOP CORP (HLDG CO) CL A|25.09
20260429|36467W117|GMEWS|3363|GAMESTOP CORP NEW WT EXP 10/30|3.61
20260429|36468G103|GAME|198019|GAMESQUARE HLDGS INC COM (DE) |0.60
20260429|36469N107|GWKSY|132|GAMES WORKSHOP GROUP PLC ADR (|27.50
20260429|366505105|GTX|677|GARRETT MOTION INC COM|20.29
20260429|36829U106|GZPZY|123|GAZTRANSPORT & TECNIGAZ ADR (F|47.01
20260429|36847Q202|GELHY|1107|GEELY AUTOMOBILE HLDGS LTD SPO|55.94
20260429|36870H103|GNLX|6|GENELUX CORP COM|2.53
20260429|368736104|GNRC|8405|GENERAC HOLDINGS INC DE|217.12
20260429|368802401|GAMPRB|2455|GENERAL AMERICAN INVEST CO INC|24.84
20260429|369759204|CITR|680|CITROTECH INC. COM NEW|6.20
20260429|37253G100|GENSY|1022|GENUS PLC UNSPONSORED ADR (UK)|37.84
20260429|37254K100|GNVR|500000|GENVOR INC COM|0.60
20260429|374396406|GEVO|31056|GEVO INC COM PAR $.01 NEW|1.83
20260429|37452L108|BFGFF|600|GIANT MNG CORP COM (CANADA)|0.05
20260429|375558103|GILD|2|GILEAD SCIENCES INC|129.26
20260429|37636X101|GJNSY|215|GJENSIDIGE FORSIKRING ASA UNSP|26.56
20260429|376535878|GLAD|4|GLADSTONE CAPITAL CORPORATION |18.67
20260429|376536702|GOODN|46|GLADSTONE COML CORP PFD SER E |22.20
20260429|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|16.22
20260429|376546800|GAINN|552|GLADSTONE INVT CORP NT 05/01/2|24.98
20260429|376546867|GAINI|1635|GLADSTONE INVT CORP 7.875% NT |25.38
20260429|376549309|LANDO|764|GLADSTONE LD CORP CUM RED PFD |20.97
20260429|377130406|GLASF|336|GLASS HSE BRANDS INC SUB RESTR|9.97
20260429|37733W204|GSK|2171|GSK PLC SPONSORED ADR NEW (GBR|54.47
20260429|37888C102|GSTRF|29695|GLENSTAR MINERALS INC COM|0.18
20260429|37890B100|GBTG|2815|GLOBAL BUSINESS TRAVEL GROUP I|5.88
20260429|378949101|GTLL|3501|GLOBAL TECHNOLOGIES LTD CL-A|.
20260429|379378201|GNL|1032|GLOBAL NET LEASE INC COM NEW|9.55
20260429|37954Y137|HEAL|439|GLOBAL X FUNDS HEALTHTECH ETF |25.44
20260429|37954Y194|ONOF|147|GLOBAL X FDS ADAPTIVE U S RISK|38.01
20260429|37954Y293|MLPX|361477|GLOBAL X MLP & ENERGY INFRASTR|72.81
20260429|37954Y368|CEFA|69|GLOBAL X FDS|38.61
20260429|37954Y384|BUG|51|GLOBAL X FDS CYBERSECURITY ETF|26.81
20260429|37954Y459|RYLD|10445|GLOBAL X FDS RUSSELL 2000 COVE|15.32
20260429|37954Y483|QYLD|42|GLOBAL X FDSNASDAQ 100 COVERED|17.85
20260429|37954Y574|AUSF|8414|GLOBAL X FDS ADAPTIVE U S FACT|48.90
20260429|37954Y673|PAVE|946|GLOBAL X FDS US INFRASTRUCTURE|55.73
20260429|37954Y699|EFAS|1680|GLOBAL X FDS MSCI SUPERDIVIDEN|21.88
20260429|37954Y764|MILN|304|GLOBAL X FUNDS GLOBAL X MILLEN|43.96
20260429|37954Y772|AGNG|292|GLOBAL X FUNDS GLOBAL X AGING |34.91
20260429|37954Y780|SNSR|11|GLOBAL X FDS INTERNET OF THING|42.70
20260429|37954Y806|ALTY|1282|GLOBAL X FUNDS GLOBAL X ALTERN|12.39
20260429|37954Y855|LIT|15154|GLOBAL X FDS GLOBAL X LITHIUM |83.77
20260429|37954Y871|URA|71|GLOBAL X URANIUM ETF|54.23
20260429|37957M106|GLATF|10013|GLOBAL ATOMIC CORP COM (CAN)|0.57
20260429|37959E102|GL|224|GLOBE LIFE INC COM (DE)|152.67
20260429|37959E300|GLPRD|53|GLOBE LIFE INC JR SUB DEB R. 4|15.84
20260429|37960A107|XTR|514|GLOBAL X FDS S&P 500 TAIL RISK|27.15
20260429|37960A164|AUAU|252|GLOBAL X FDS GOLD MINERS ETF|38.31
20260429|37960A230|CHPX|208|GLOBAL X FDS AI SEMICONDUCTOR |75.99
20260429|37960A263|GXPE|226|GLOBAL X FDS PURECAP MSCI ENER|33.87
20260429|37960A271|GXPS|2840|GLOBAL X FDS PURECAP MSCI CONS|26.74
20260429|37960A289|GXPT|16346|GLOBAL X FDS PURECAP MSCI INFO|29.23
20260429|37960A297|GXPC|5084|GLOBAL X FDS PURECAP MSCI COMM|31.48
20260429|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|26.94
20260429|37960A313|GXPD|4|GLOBAL X FDS PURECAP MSCI CONS|26.41
20260429|37960A321|TLTX|2513|GLOBAL X FDS TREAS BD ENHANCED|23.17
20260429|37960A370|ZAP|26465|GLOBAL X FDS U S ELECTRIFICATI|33.66
20260429|37960A412|SLDR|111|GLOBAL X FDS SHORT-TERM TREAS |49.99
20260429|37960A420|HYDR|266|GLOBAL X FDS GLOBAL X HYDROGEN|50.21
20260429|37960A438|CLIP|1378|GLOBAL X FDS GLOBAL X 1-3 MONT|100.34
20260429|37960A446|IPAV|355|GLOBAL X FDS INFRASTRUCTURE DE|33.20
20260429|37960A636|EMM|110|GLOBAL X FUNDS GLOBAL X EMERGI|40.56
20260429|37960A677|SDEM|400|GLOBAL X MSCI SUPERDIVIDEND EM|32.65
20260429|37960A743|TYLG|860|GLOBAL X FDS INFO TECH COVERED|38.11
20260429|37960A776|RYLG|200|GLOBAL X FDS RUSSELL 2000 COVE|23.13
20260429|37960A859|DJIA|76|GLOBAL X FDS DOW 30 COVERED CA|21.35
20260429|37960A883|VNAM|1|GLOBAL X FDS MSCI VIETNAM ETF |26.15
20260429|37960G401|JETMF|114|GLOBAL CROSSING AIRLS GROUP IN|0.65
20260429|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |49.91
20260429|37966B703|COMD|162|GLOBAL X FDS COMMODITY STRATEG|28.30
20260429|37966B778|ORBX|672|GLOBAL X FDS SPACE TECH ETF|50.15
20260429|37966B794|NYSX|1|GLOBAL X FDS NYSE 100 ETF|112.84
20260429|37966B877|EDGQ|6|GLOBAL X FDS NASDAQ 100 INCOME|26.47
20260429|37966B885|EDGX|42|GLOBAL X FDS U S 500 INCOME ED|25.74
20260429|38021J202|BGTTF|766|GOAT INDS LTD COM NEW (CANADA)|0.10
20260429|38046C109|GOGO|63|GOGO INC COM STK (DE)|4.04
20260429|38068T105|GORO|1|GOLD RESOURCE CORPORATION COM |1.47
20260429|380787200|GARPY|714|Golden Agri-Resources Limited |24.01
20260429|38080W102|GARWF|51851|GOLDEN ARROW RES COR (CANADA) |0.05
20260429|381013101|GDEN|584|GOLDEN ENTMT INC COM STK (MN) |28.58
20260429|38120H107|GSBX|100|GOLDEN ST BANCORP COM|36.57
20260429|38123L105|GTVH|683507|GOLDEN TRIANGLE VENT|.
20260429|38141G104|GS|837|GOLDMAN SACHS GROUP INC|926.55
20260429|381430107|GSIE|15|GOLDMAN SACHS ETF TR ACTIVEBET|44.64
20260429|381430123|GSUS|7808|GOLDMAN SACHS ETF TR MARKETBET|98.08
20260429|381430180|GSID|351|GOLDMAN SACHS ETF TR MARKETBET|72.74
20260429|381430206|GEM|816|GOLDMAN SACHS ETF TR ACTVEBETA|47.64
20260429|381430230|GSST|3631|GOLDMAN SACHS ETF TR GOLDMAN S|50.58
20260429|381430305|GSEU|231|GOLDMAN SACHS ETF TR ACTIVEBET|47.19
20260429|381430404|GSJY|288|GOLDMAN SACHS ETF TR ACTIVEBET|50.00
20260429|381430479|GIGB|1335396|GOLDMAN SACHS ETF ACCESS INVT |45.97
20260429|381430503|GSLC|7|GOLDMAN SACHS ETF TR ACTIVEBET|136.08
20260429|381430529|GBIL|10129|GOLDMAN SACHS ACCESS TREASURY |100.17
20260429|381430545|GVIP|60|GOLDMAN SACHS HEDGE IND VIP ET|164.33
20260429|381430602|GSSC|1|GOLDMAN SACHS ETF TR ACTIVEBET|82.25
20260429|38147U107|GSBD|6424|GOLDMAN SACHS BDC INC SHS|9.77
20260429|38149E101|GLDG|43041|GOLDMINING INC COM (CAN)|1.18
20260429|38149W101|GCOR|2741|GOLDMAN SACHS ETF TR ACCESS U |41.35
20260429|38149W457|GTPE|27|GOLDMAN SACHS ETF TR MSCI WORL|55.75
20260429|38149W473|GBND|59364|GOLDMAN SACHS ETF TR CORE BD E|50.70
20260429|38149W549|GMUB|2234|GOLDMAN SACHS ETF TR MUNI INCO|51.35
20260429|38149W556|GMNY|121|GOLDMAN SACHS ETF TR DYNAMIC N|50.16
20260429|38149W564|GCAL|893|GOLDMAN SACHS ETF TR DYNAMIC C|51.01
20260429|38149W572|GUMI|42|GOLDMAN SACHS ETF TR ULTRA SHO|50.41
20260429|38149W580|GVUS|124|GOLDMAN SACHS ETF TR MARKETBET|58.30
20260429|38149W598|GGUS|198|GOLDMAN SACHS ETF TR MARKETBET|63.95
20260429|38149W614|GSC|324|GOLDMAN SACHS SMALL CAP EQUITY|59.55
20260429|38149W622|GPIX|16397|GOLDMAN SACHS ETF TRUST GOLDMA|53.69
20260429|38149W630|GPIQ|2745|GOLDMAN SACHS ETF TRUST GOLDMA|54.62
20260429|38149W663|GMUN|290|GOLDMAN SACHS ETF TR. GOLDMAN |50.53
20260429|38149W739|GSWO|427|GOLDMAN SACHS ETF TR ACTIVEBET|60.63
20260429|38150K103|AAAU|2844|GOLDMAN SACHS PHYSICAL GOLD ET|45.32
20260429|38150W107|GUSA|296|GOLDMAN SACHS ETF TR II MARKET|61.47
20260429|38154G108|GSTMF|3637|GOLDSTORM METALS CORP COM(CANA|0.15
20260429|38173M102|GBDC|2866|GOLUB CAP BDC INC COM STK (DE)|13.42
20260429|38246G108|GDRX|7|GOODRX HLDGS INC COM CL A|2.32
20260429|38268T103|GPRO|112494|GOPRO INC CL A COM STK (DE)|1.52
20260429|38341P102|GOSS|200|GOSSAMER BIO INC COM (DE)|0.34
20260429|38741L305|GPMTPRA|86|GRANITE PT MTG TR INC|20.04
20260429|38747R108|COMB|3216|GRANITESHARES ETF TR BLOOMBER |26.87
20260429|38747R132|GOU|10439|GRANITESHARES ETF TR 2X LONG G|28.72
20260429|38747R165|QBY|1837|GRANITESHARES ETF TR GRANITESH|9.20
20260429|38747R173|RGYY|216|GRANITESHARES ETF TR GRANITESH|9.36
20260429|38747R181|NUGY|174|GRANITESHARES ETF TR YIELDBOOS|16.28
20260429|38747R199|SEMY|7917|GRANITESHARES ETF TR|16.69
20260429|38747R215|NBIL|14540|GRANITESHARES ETF TR GRANITESH|16.81
20260429|38747R223|ISUL|7261|GRANITESHARES ETF TR GRANITESH|24.27
20260429|38747R231|IOYY|66|GRANITESHARES ETF TR YIELDBOOS|8.93
20260429|38747R256|HOYY|1480|GRANITESHARES ETF TR YIELDBOOS|6.48
20260429|38747R264|SMYY|17204|GRANITESHARES ETF TR YIELDBOOS|8.94
20260429|38747R280|MTYY|652|GRANITESHARES ETF TR YIELDBOOS|4.69
20260429|38747R322|AZYY|5|GRANITESHARES ETF TR GRANITESH|16.79
20260429|38747R330|AMYY|894|GRANITESHARES ETF TR GRANITESH|15.92
20260429|38747R348|BULX|18003|GRANITESHARES ETF TR 2X LONG B|4.90
20260429|38747R371|COYY|1139|GRANITESHARES ETF TR YIELDBOOS|3.94
20260429|38747R389|MSDD|423|GRANITESHARES ETF TR 2X SHORT |33.72
20260429|38747R397|MSTP|13132|GRANITESHARES ETF TR 2X LONG M|2.41
20260429|38747R447|PDDL|7705|GRANITESHARES ETF TR|19.44
20260429|38747R454|NOWL|5804|GRANITESHARES ETF TR 2X LONG N|4.08
20260429|38747R470|RVNL|2186|GRANITESHARES ETF TR|32.16
20260429|38747R496|RDTL|142168|GRANITESHARES ETF TR|17.06
20260429|38747R512|VRTL|287|GRANITESHARES ETF TR 2X LONG V|145.02
20260429|38747R520|MVLL|133|GRANITESHARES ETF TR 2X LONG M|59.54
20260429|38747R553|INTW|495|GRANITESHARES ETF TR 2X LONG I|175.44
20260429|38747R561|DLLL|4107|GRANITESHARES ETF TR 2X LONG D|53.68
20260429|38747R587|QCML|15842|GRANITESHARES ETF TR 2X LONG Q|15.54
20260429|38747R595|TSDD|25990|GRANITESHARES ETF TR 2X SHORT |9.81
20260429|38747R629|NVD|31087|GRANITESHARES ETF TR 2X SHORT |4.96
20260429|38747R637|TQQY|37|GRANITESHARES ETF TR YIELD BOO|13.27
20260429|38747R645|CRWL|10463|GRANITESHS ETF TR|24.91
20260429|38747R652|TSMU|28018|GRANITESHS ETF TR|65.96
20260429|38747R660|SMCL|108181|GRANITESHS ETF TR 2X LONG SMCI|2.31
20260429|38747R678|MULL|8626|GRANITESHS ETF TR 2X LONG MU D|226.52
20260429|38747R702|TSL|30256|GRANITESHARES ETF TR 1.25X LON|14.68
20260429|38747R710|PTIR|13653|GRANITESHARES ETF TR 2X LONG P|14.78
20260429|38747R751|AMDL|26998|GRANITESHARES ETF TR GRANITE 2|29.53
20260429|38747R777|TSLR|2246|GRANITESHARES ETF TR 2X LONG T|20.67
20260429|38747R801|CONL|935227|GRANITESHARES ETF TR|8.35
20260429|38747R827|NVDL|80807|GRANITESHARES ETF TR 2X LONG N|106.92
20260429|38747R868|BABX|15475|GRANITESHARES ETF TR 2X LONG B|26.39
20260429|38747R884|AAPB|2599|GRANITESHARES ETF TR|30.55
20260429|38747T674|CWY|219|GRANITESHARES ETF TR GRANITESH|23.37
20260429|38747T690|MUYY|6975|GRANITESHARES ETF TR GRANITESH|25.42
20260429|38747T716|ANV|403|GRANITESHARES ETF TR AUTOCALLA|25.31
20260429|38747T724|TLA|238|GRANITESHARES ETF TR AUTOCALLA|24.62
20260429|38748T103|PLTM|154|GRANITESHARES PLATINUM TR|18.61
20260429|389375106|GTN|2780|GRAY MEDIA, INC COM STK|5.76
20260429|389375205|GTNA|94|GRAY MEDIA, INC. CLASS A COM S|11.39
20260429|38942Q202|CALC|1401|CALCIMEDICA INC COM|0.58
20260429|38963A102|GAVA|63|GRAYSCALE AVALANCHE STAKING ET|22.14
20260429|38963H305|BTCC|1|GRAYSCALE FDS TR BITCOIN COVER|17.11
20260429|38963H404|BPI|209|GRAYSCALE FDS TR BITCOIN PREMI|25.47
20260429|38963H602|ETCO|78|GRAYSCALE FDS TR GRAYSCALE ETH|12.28
20260429|38963V106|GLNK|4028|GRAYSCALE CHAINLINK TR ETF SHS|8.23
20260429|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|24.13
20260429|38964Q106|GSNR|630|GRAYSCALE NEAR TR NEAR SHS|2.33
20260429|389923103|GDOG|872|GRAYSCALE DOGECOIN TR DOGE SHS|11.71
20260429|39037G208|GEGGL|173|GREAT ELM GROUP INC NT 7.25% N|24.58
20260429|390905107|GSBC|8334|GREAT SOUTHERN BANCORP INC|68.65
20260429|392483103|GOFPY|837|ALLWYN AG AMERICAN DEPOSITARY |7.67
20260429|39342L108|GTBIF|500|GREEN THUMB INDS INC SUB VTG S|7.93
20260429|39366L406|RVYL|233|RYVYL INC COM PAR $0.001 NEW|5.33
20260429|394357107|GCBC|202|GREENE COUNTY BANCORP INC|24.60
20260429|39531G209|GREEL|105|GREENIDGE GENERATION HLDGS INC|20.37
20260429|39540E401|GP|3752|GREENPOWER MTR CO INC COM PAR |0.97
20260429|39679F203|GWAYF|133|GREENWAY GREENHOUSE CANNABIS C|0.11
20260429|396879108|GLSI|2072|GREENWICH LIFESCIENCES INC|22.80
20260429|397624107|GEF|45653|GREIF, INC. CL-A|66.29
20260429|39814L107|MSMGF|4973|GRID METALS CORP (CANADA)|0.09
20260429|39818P799|PKST|998|PEAKSTONE RLTY TR COM CL E NEW|20.97
20260429|39943R108|GRDAF|40588|GROUNDED LITHIUM CORP COM (CAN|0.06
20260429|39944P101|GRLVF|2200|GROUP ELEVEN RES CORP COM (CAN|0.84
20260429|399473206|GRPN|2386|GROUPON INC COM STK NEW (DE)|14.29
20260429|39957D201|GROV|879|GROVE COLLABORATIVE HLDGS INC |1.08
20260429|39986R304|GRUSF|1000|GROWN ROGUE INTL INC SUB VTG S|0.36
20260429|400491106|SIM|1|GRUPO SIMEC S.A.B. DE CV ADR|30.71
20260429|40050Y100|GPMXY|100|GRUPO MEXICO S A B DE C V|23.07
20260429|40051E202|ASR|2500|GRUPO AEROPORT ADS (10 SR B)|305.17
20260429|40052V104|BMBOY|9479|GRUPO BIMBO SAB DE C SPONSORED|12.38
20260429|40053W101|AVAL|21598|GRUPO AVAL ACCIONES Y VALORES |4.51
20260429|40054A108|SUPV|5024|GRUPO SUPERVIELLE S A SPONS AD|8.92
20260429|401382106|GMTL|142423|GUARDIAN METAL RES PLC SPONSOR|18.90
20260429|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.78
20260429|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.78
20260429|402635502|GPOR|29|GULFPORT ENERGY CORP COM NEW 2|191.55
20260429|40281L109|ASWRF|2996|GUNGNIR RESOURCES INC ORD SHS |0.03
20260429|404131104|HCBN|1|H C B FINANCIAL CORP|69.83
20260429|40417F109|HFFG|4623|HF FOODS GROUP INC|1.96
20260429|40423R204|HCWB|22697|HCW BIOLOGICS INC COM NEW|0.40
20260429|40434L105|HPQ|1536|HP INC COM STK (DE)|19.73
20260429|40444L103|HPQFF|4309|HPQ SILICON INC (CANADA)|0.13
20260429|40472A102|EONR|106905|EON RESOURCES INC.|0.73
20260429|40472A128|EONRWS|69|EON RESOURCES INC WTS.|0.12
20260429|405217100|HAIN|56|HAIN CELESTIAL GROUP INC.(THE)|0.75
20260429|40609P105|HNRG|520|HALLADOR ENERGY COMP COM STK (|15.46
20260429|40637H109|HALO|8514|HALOZYME THERAPEUTICS INC|63.86
20260429|408549103|HMDPF|50|HAMMOND POWER SOLUTIONS INC CL|204.06
20260429|410709109|HNVR|8|HANOVER BANCORP INC NEW COM|23.30
20260429|411292204|GITS|1813|GLOBAL INTERACTIVE TECHNOLOGIE|1.40
20260429|41135Q104|HPGLY|352|HAPAG-LLOYD A G ADR (DEU)|65.38
20260429|41136M102|HAPBF|4936|HAPBEE TECHNOLOGIES INC COM SU|0.02
20260429|41151J406|WINN|331|HARBOR ETF TR HARBOR LONG-TERM|31.33
20260429|41151J612|EPAI|3|HARBOR ETF TR AI INFLECTION ST|26.40
20260429|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|25.02
20260429|41151J695|EPEM|5|HARBOR ETF TR EMERGING MKTS EQ|27.74
20260429|41151J711|EMES|26|HARBOR ETF TR EMERGING MKTS SE|26.49
20260429|41151J745|INFO|9|HARBOR ETF TR PANAGORA DYNAMIC|25.73
20260429|41151J828|LSEQ|233|HARBOR ETF TR HARBOR LONG SHOR|33.76
20260429|41151J851|HAPS|100|HARBOR ETF TR HARBOR HUMAN CAP|34.30
20260429|41151J869|MEDI|35|HARBOR ETF TR HARBOR HEALTH CA|29.21
20260429|41151J877|HAPI|22|HARBOR ETF TR HARBOR HUMAN CAP|42.79
20260429|413216300|HMY|13551|HARMONY GOLD MNG SP ADR-NEW|15.68
20260429|41456U106|OAKM|2004|HARRIS OAKMARK ETF TR OAKMARK |28.13
20260429|41456U205|OAKI|414|HARRIS OAKMARK ETF TR OAKMARK |25.01
20260429|416518603|HIGPRG|692|THE HARTFORD INSURANCE GROUP, |25.10
20260429|41653L404|HTAB|1750|HARTFORD FDS EXCHANGE TRADED|19.22
20260429|41653L701|HCRB|1982|HARTFORD FDS EXCHANGE TRADED T|35.22
20260429|41653L842|DYNB|1|HARTFORD FDS EXCHANGE TRADED T|39.58
20260429|41653L859|QUVU|320537|HARTFORD FDS EXCHANGE TRADED T|28.69
20260429|41653L875|HFSI|4600|HARTFORD FDS EXCHANGE TRADED T|35.33
20260429|41653L883|HFGO|1476|HARTFORD FDS EXCHANGE TRADED T|27.78
20260429|418056107|HAS|131|HASBRO INC|95.54
20260429|41809Y102|NCIQ|880|HASHDEX NASDAQ CME CRYPTO INDE|19.17
20260429|421103102|HAYPY|128|HAYS PLC ORD UNSPONSORED ADR (|4.24
20260429|42217D102|HIT|1059|HEALTH IN TECH INC CL A|1.49
20260429|42226A107|HQY|36610|HEALTHEQUITY INC COM STK|81.18
20260429|42226B501|NHP|15713|NATIONAL HEALTHCARE PPTYS INC |13.34
20260429|42227T105|HCWC|4467|HEALTHY CHOICE WELLNESS CORP. |0.27
20260429|42227W405|HCTI|948|HEALTHCARE TRIANGLE INC COM PA|2.18
20260429|42238H108|BEAT|513450|HEARTBEAM INC COM|0.87
20260429|42254E302|HSCS|3220|HEARTSCIENCES INC, COM PAR $0.|2.00
20260429|422704106|HL|473|HECLA MINING CO|17.84
20260429|42328V876|HSDT|357|SOLANA CO|2.08
20260429|42328Y102|HSTXF|295|HELIOSTAR METALS COR (CANADA) |1.65
20260429|423325307|HLTOY|971|HELLENIC TELECOMM ORG ADS(RP1/|10.80
20260429|423403104|MOMO|334|HELLO GROUP INC ADR (CYM)|6.14
20260429|423495100|HLVTY|23|HELVETIA BALOISE HOLDINGS AG A|7.01
20260429|42550U208|HENOY|11|HENKEL AG AND CO KGAA SPONSORE|18.72
20260429|42704L104|HRI|158|HERC HLDGS INC COM (DE)|133.96
20260429|42727R302|IPST|3267|IP STRATEGY HLDGS INC COM PAR |4.85
20260429|428050108|HSAI|3192|HESAI GROUP SPONSORED ADS REPS|22.48
20260429|42806J700|HTZ|31787|HERTZ GLOBAL HLDGS INC NEW|5.75
20260429|42824C109|HPE|5241|HEWLETT PACKARD ENTERPRISE CO |27.95
20260429|428263107|HXGBY|392|HEXAGON AB AMERICAN DEPOSITARY|10.60
20260429|428291108|HXL|3946|HEXCEL CORP (NEW)|93.06
20260429|42981E401|HITI|3652|HIGH TIDE INC COM NEW (CAN)|2.51
20260429|42981K100|ROLR|24183|HIGH ROLLER TECHNOLOGIES INC C|9.92
20260429|43004Y101|HDRSF|119500|HIGHLAND COPPER CO., INC ORDIN|0.11
20260429|43010E602|HFROPRB|245|HIGHLAND OPPORTUNITIES &|16.35
20260429|43087N204|HSLV|4767|HIGHLANDER SILVER CORP COM NEW|5.87
20260429|431636109|HLMN|12870|HILLMAN SOLUTIONS CORP COM (DE|8.33
20260429|433000106|HIMS|283580|HIMS & HERS HEALTH INC COM|27.91
20260429|433578507|HTHIY|1087|HITACHI LTD ADR (10COM)NEW|31.36
20260429|43358P102|HCXLY|1955|HISCOX LTD UNSPON ADR (BERMUDA|42.00
20260429|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260429|436893200|HOMB|42|HOME BANCSHARES INC COM STK|27.05
20260429|438333106|HNST|64|HONEST CO INC|3.50
20260429|438581308|HNGKY|31534|HONGKONG LAND HLDGS LTD ADR (H|39.68
20260429|439038100|HOFT|1394|HOOKER FURNISHINGS CORP COM (V|12.21
20260429|440407104|HBNC|2798|HORIZON BANCORP INC COM STK(IN|18.39
20260429|44045A102|HRZN|14715|HORIZON TECHNOLOGY FINANCE COR|3.94
20260429|44045A508|HTFC|170|HORIZON TECHNOLOGY FIN CORP SR|24.78
20260429|44053A481|SMOX|6|HORIZON FDS HORIZON SMALL/MID |28.62
20260429|44053A499|YNOT|8447|HORIZON FDS DIGITAL FRONTIER E|30.76
20260429|44053A523|FLXN|314|HORIZON FDS FLEXIBLE INCOME ET|25.04
20260429|44053A531|BNDY|14590|HORIZON FDS CORE BD ETF(DE)|25.37
20260429|44053A549|SFTY|2672|HORIZON FDS MANAGED RISK ETF|29.31
20260429|44053A630|HBTA|536|HORIZON FDS EXPEDITION PLUS ET|30.38
20260429|44148G204|HOTH|20654|HOTH THERAPEUTICS INC COM NEW |0.73
20260429|44183U308|AGIG|3957|ABUNDIA GLOBAL IMPACT GROUP IN|1.23
20260429|442487112|HOVNP|698|HOVNANIAN ENTERPRISES CL B PFD|20.89
20260429|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|182.32
20260429|44332N106|HTHT|2407|H WORLD GROUP LIMITED AMERICAN|50.92
20260429|443320106|HUBG|5|HUB GROUP INC CL-A|43.98
20260429|444097307|HPPPRC|1185|HUDSON PAC PPTYS INC|14.05
20260429|444097406|HPP|10000|HUDSON PAC PPTYS INC COM NEW|9.79
20260429|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260429|44486Q103|HUMA|22387|HUMACYTE INC|0.85
20260429|44486Q111|HUMAW|1108|HUMACYTE INC WT EXP|0.08
20260429|44486R101|RBOHF|100|HUMANOID GLOBAL HLDGS CORP|0.33
20260429|44501Q104|RWAX|357|TAP REAL ESTATE TECHNOLOGIES, |.
20260429|445828106|HNTIY|238336|HUNTING GROUP PLC UNSPON ADR (|7.05
20260429|446150104|HBAN|116278|HUNTINGTON BANCSHARES INC|16.55
20260429|448103101|HSQVY|2473|HUSQUARVA AB SPONSORED ADR (SW|9.55
20260429|44914U106|HYPMY|48830|HYPERA S A (BRAZIL)|4.56
20260429|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|67.49
20260429|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260429|44955L155|IAUXWS|1680|I-80 GOLD CORP WT PUR COM EXP |1.02
20260429|44970W103|IMCDY|46|IMCD GROUP NV ADR UNSPONSORED |57.47
20260429|44984F880|IVF|2093|INVO FERTILITY INC COM PAR $0.|1.94
20260429|44986P100|IQEPY|600|IQE PLC UNSPONSORED ADR (UK)|13.86
20260429|45032V306|ISPC|8190|ISPECIMEN INC COM PAR $0.001|182.40
20260429|450913108|IAG|200|IAMGOLD CORP|16.49
20260429|45104G104|IBN|266|ICICI BANK LTD ADS(RP 2EQTY SH|26.91
20260429|451107106|IDA|17572|IDACORP INC (HOLDING CO)|145.62
20260429|45113Y203|AMBR|610|AMBER INTL HLDG LTD LTD SPONSO|2.27
20260429|45168D104|IDXX|389|IDEXX LABORATORIES CORP|568.30
20260429|45174J509|IHRT|3083|IHEARTMEDIA INC CL A NEW|5.34
20260429|45175G207|IMA|747|IMAGENEBIO, INC. COMMON STOCK |5.75
20260429|4525EP200|IMUX|153|IMMUNIC INC COM NEW (DE)|10.75
20260429|45254U101|IMRN|3578|IMMURON LTD SPONSORED ADR (AUS|0.84
20260429|45256X103|IBRX|112|IMMUNITYBIO INC COM (DE)|6.96
20260429|45257L108|IMMP|95550|IMMUTEP LTD SPONSORED ADR (AUS|0.49
20260429|45257M114|TOGIW|1|TURNONGREEN, INC. WARRANT|.
20260429|45258D105|IMCR|77812|IMMUNOCORE HLDGS PLC ADS|28.79
20260429|45259A175|TPRY|469|TIDAL TR III VISTASHARES TARGE|19.64
20260429|45259A217|BTYB|8510|TIDAL TR III VISTASHS BITBDS 5|24.57
20260429|45259A233|SIOO|1703|TIDAL TR III VISTASHARES TARGE|19.53
20260429|45259A241|GRNI|4941|TIDAL TR III FUNDSTRAT GRANNY |20.78
20260429|45259A258|GRNJ|1151|TIDAL TR III FUNDSTRAT GRANNY |28.40
20260429|45259A266|DRKY|27|TIDAL TR III VISTASHARES TARGE|19.95
20260429|45259A316|ACKY|157|TIDAL TR III VISTASHARES TARGE|18.85
20260429|45259A548|SNTH|6411|TIDAL TR III MRP SYNTHEQUITY E|28.63
20260429|45259A696|EGGQ|122|TIDAL TR III NESTYIELD VISIONA|49.38
20260429|45259A704|GMMA|52|TIDAL TR III GAMMAROAD MKT NAV|20.89
20260429|45259A761|BEEX|1|TIDAL TR III BEEHIVE ETF|26.15
20260429|45259A787|EGGY|19294|TIDAL TR III NESTYIELD DYNAMIC|36.04
20260429|45259A795|EGGS|8687|TIDAL TR III NESTYIELD TOTAL R|37.11
20260429|45259A845|AIS|20|TIDAL TR III VISTASHARES ARTIF|56.03
20260429|45259A878|RMOP|7497|TIDAL TR III ROCKEFELLER OPPOR|25.28
20260429|453038408|IMO|79979|IMPERIAL OIL LTD|127.49
20260429|45337C102|INCY|189|INCYTE CORPORATION|97.74
20260429|45409B107|QAI|2077|NEW YORK LIFE INV ETF TR NYLI |35.40
20260429|45409B263|LRND|25|NEW YORK LIFE INVESTMENTS ETF |42.10
20260429|45409B461|IQSU|50|NEW YORK LIFE INV ETF TR NYLI |56.54
20260429|45409B560|HFXI|11552|NEW YORK LIFE INV ETF TRUST NY|35.36
20260429|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|30.45
20260429|45409F777|MMCA|786|NEW YORK LIFE IN ACT ETF TR NY|21.80
20260429|45409F785|CPLB|24|NEW YORK LIFE INV ACT ETF TR N|21.07
20260429|45409F827|MMIT|937|NEW YORK LIFE INV ACTIVE ETF T|24.37
20260429|45409F843|MMIN|3114|NEW YORK LIFE INV ACT ETF TR N|24.11
20260429|45569U101|INDI|138364|INDIE SEMICONDUCTOR INC|3.84
20260429|45577X105|PIFMY|89|PT Indofood Sukses Makmur TBK |20.75
20260429|455793109|IDEXY|2317|INDUSTRIA DE DISENO TEXTIL IND|15.18
20260429|455807107|IDCBY|262|Industrial & Commercial Bank o|18.30
20260429|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260429|45672B305|IFJPY|177|INFORMA PLC SPONSORED ADR (JEY|22.00
20260429|456788108|INFY|538488|INFOSYS LTD ADS|12.25
20260429|456837103|ING|957|ING GROEP NV ADS (BEAR DEP RCT|28.10
20260429|456948116|MSAIW|406|MULTISENSOR AI HOLDINGS, INC. |0.02
20260429|456948207|MSAI|1633|MULTISENSOR AI HLDGS INC COM N|5.42
20260429|45719W205|IKT|183|INHIBIKASE THERAPEUTICS INC CO|1.88
20260429|4576JP307|INHD|4730260|INNO HLDGS INC COM NO PAR|0.08
20260429|45765Y204|TULP|27|BLOOMIA HLDGS INC COM NEW|3.90
20260429|45778Q107|NSP|111|INSPERITY INC|35.25
20260429|45781P302|INND|142004|INNERSCOPE HEARING|.
20260429|45782C128|QTOC|1367|INNOVATOR ETFS TR GROWTH ACCEL|36.24
20260429|45782C292|UMAY|1712|INNOVATOR U.S. EQUITY ULTRA BU|37.35
20260429|45782C300|UJAN|29|INNOVATOR U.S. EQUITY ULTRA BU|44.31
20260429|45782C318|PMAY|973|INNOVATOR ETFS TR S&P 500 PWR |40.51
20260429|45782C326|BMAY|473|INNOVATOR U.S. EQUITY BUFFER E|46.18
20260429|45782C342|KAPR|86|INNOVATOR U.S. SMALL CAP POWER|38.16
20260429|45782C383|PMAR|1767|INNOVATOR U.S. EQUITY POWER BU|46.63
20260429|45782C409|BJAN|65|INNOVATOR U.S. EQUITY BUFFER E|56.95
20260429|45782C417|PFEB|1299|INNOVATOR U.S. EQUITY POWER BU|42.01
20260429|45782C516|EJAN|369|INNOVATOR ETFS TR EMERGING MKT|35.47
20260429|45782C805|UAPR|8|INNOVATOR U.S. EQUITY ULTRA BU|34.48
20260429|45782C862|LOUP|1230|INNOVATOR ETFS TR INNOVATOR DE|79.00
20260429|45782C870|PAPR|1393|INNOVATOR U.S. EQUITY POWER BU|41.42
20260429|45783Q100|NOTV|145|INOTIV INC COM (IN)|0.29
20260429|45783Y152|QHDG|4|INNOVATOR ETFS TR HEDGED NASDA|29.76
20260429|45783Y210|EBUF|46|INNOVATOR ETFS TR EMERGING MAR|30.97
20260429|45783Y228|RBUF|2221|INNOVATOR ETFS TR U S SMALL CA|30.41
20260429|45783Y301|XBAP|1278|INNOVATOR ETF TR US EQUITY ACC|40.93
20260429|45783Y319|LAPR|17|INNOVATOR ETFS TR INNOVATOR PR|25.41
20260429|45783Y343|IMAR|338|INNOVATOR ETFS TR INTL DEVELOP|29.71
20260429|45783Y350|IFEB|46|INNOVATOR ETFS TR INTL DEVELOP|30.55
20260429|45783Y376|JANJ|226|INNOVATOR ETFS TR INNOVATOR PR|24.71
20260429|45783Y442|ZALT|93|INNOVATOR ETFS TR U S EQUITY 1|33.42
20260429|45783Y491|OCTJ|139|INNOVATOR ETFS TR PREMIUM INCO|24.06
20260429|45783Y533|ISEP|444|INNOVATOR ETFS TR INTL DEVELOP|33.61
20260429|45783Y616|APRJ|350|INNOVATOR ETFS TR PREM INCOME |24.90
20260429|45783Y681|QFLR|4649|INNOVATOR ETFS TR NASDAQ-100 M|34.74
20260429|45783Y699|XUSP|243|INNOVATOR ETFS TR UNCAPPED ACC|49.42
20260429|45783Y756|BUFB|20406|INNOVATOR ETFS TR LADDERED FD |38.07
20260429|45783Y806|XTJL|30|INNOVATOR ETFS TR US EQUITY AC|40.38
20260429|45783Y814|BUFF|21547|INNOVATOR LADDERED ALLOCATION |51.51
20260429|45783Y822|EPRF|176|INNOVATOR ETFS TR S&P INVT GRA|17.07
20260429|45783Y855|BALT|293|INNOVATOR ETFS TR|33.95
20260429|45783Y889|XBJL|410|INNOVATOR ETFS TR US EQUITY AC|39.39
20260429|45784N262|KBFR|79|INNOVATOR ETFS TR INNOVATOR US|25.40
20260429|45784N270|NBFR|1295|INNOVATOR ETFS TR INNOVATOR NA|25.29
20260429|45784N288|IBFR|589|INNOVATOR ETFS TR INTL DEVELOP|48.61
20260429|45784N296|XBFR|1692|INNOVATOR ETFS TR EQUITY MANAG|25.34
20260429|45784N320|DDSQ|2025|INNOVATOR ETFS TR EQUITY DUAL |20.70
20260429|45784N395|DDFF|473|INNOVATOR ETFS TR EQUITY DUAL |19.60
20260429|45784N403|SPUT|804|INNOVATOR ETFS TR EQUITY PREMI|27.85
20260429|45784N411|DDTF|804|INNOVATOR ETFS TR EQUITY DUAL |19.70
20260429|45784N437|DDFD|149|INNOVATOR ETFS TR INNVTOR EQTY|19.59
20260429|45784N478|DDTS|126|INNOV ETFS TR INNOV EQTY DUAL |21.98
20260429|45784N494|DDTO|245|INNOVATOR ETFS TR INNVATR EQTY|22.33
20260429|45784N510|DDTL|172|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260429|45784N551|DDFA|28124|INNOVATOR ETFS TR EQUITY DUAL |19.86
20260429|45784N577|TOCT|313|INNOVATOR ETFS TR EQTY DEFINED|26.84
20260429|45784N585|ACII|77120|INNOVATOR ETFS TR INDEX AUTOCA|25.78
20260429|45784N593|ACEI|5382|INNOVATOR ETFS TR EQUITY AUTOC|24.53
20260429|45784N619|BFRZ|4558|INNOVATOR ETFS TR EQTY MANAGED|26.35
20260429|45784N650|ZMAY|3279|INNOVATOR ETFS TR EQTY DFINED |25.77
20260429|45784N668|KMAY|2865|INNOVATOR ETFS TR U S SMALL CA|29.17
20260429|45784N676|NMAY|6457|INNOVATOR ETFS TR GROWTH 100 P|28.54
20260429|45784N726|ZAPR|2364|INNOVATOR ETFS TR EQUITY DEFIN|26.45
20260429|45784N759|KMAR|155|INNOVATOR ETFS TR INNOVATOR U |30.69
20260429|45784N767|NMAR|109|INNOVATOR ETFS TR GROWTH-100 P|31.19
20260429|45784N809|ZNOV|367|INNOVATOR ETFS TR EQUITY DEFIN|27.11
20260429|45784N882|APOC|23|INNOVATOR ETFS TR EQUITY DEFIN|26.06
20260429|45791D208|LUCY|2952|INNOVATIVE EYEWEAR INC COM NEW|1.03
20260429|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260429|458140100|INTC|73672|INTEL CORP;COM USD0.001|84.52
20260429|45817G201|IDN|6101|INTELLICHECK INC COM STK (DE) |8.14
20260429|45824Q804|GCTK|1|GLUCO TRACK INC|0.84
20260429|45828J202|INTS|1222|INTENSITY THERAPEUTICS INC COM|5.17
20260429|45840Y500|TRNR|11136|INTERACTIVE STRENGTH INC COM P|1.10
20260429|45841N107|IBKR|4|INTERACTIVE BROKERS GROUP, INC|77.49
20260429|45867G101|IDCC|77|INTERDIGITAL|353.10
20260429|458685104|INTG|6|INTERGROUP CORP|42.50
20260429|458751302|LINK|77|INTERLINK ELECTRONICS COMMON S|3.00
20260429|459044103|IBOC|53|INTL BANCSHARES CORP (TX)|72.51
20260429|459348108|ICAGY|344|INTERNATIONAL CONS AIRLS GRP|10.06
20260429|46090A671|QBIG|289|INVESCO ACTIVELY MANAGED ETF T|39.84
20260429|46090A689|QQA|6532|INVESCO ACTIVELY MANAGED ETF T|53.97
20260429|46090A697|RSPA|10481|INVESCO ACTVLY MNGD ETF TR S&P|51.54
20260429|46090A713|EFAA|1512|INVESCO ACTIVELY MANAGED ETF T|53.95
20260429|46090A721|ICLO|10852|INVESCO ACTIVELY MAN EXCH TRD |25.51
20260429|46090A739|GTOS|13|INVESCO ACTIV MANG EXC-TRD FD |25.02
20260429|46090A804|GTO|111|INVESCO ACTIVELY MANAGED ETF T|47.01
20260429|46090E103|QQQ|3|INVESCO QQQ TR|657.55
20260429|46090F308|PDBA|21451|INV.ACT.MANGD EXCH-TRD COMM.FD|37.25
20260429|46090N103|FXA|14|INVESCO CURRENCYSHARES AUSTRAL|71.15
20260429|46092D129|WDCX|766|INVESTMENT MANAGERS SER TR II |55.48
20260429|46092D145|ONDU|1946|INVESTMENT MANAGERS SER TR II |11.04
20260429|46092D178|BEZ|238754|INVESTMENT MANAGERS SER TR II |4.68
20260429|46092D186|APLZ|30474|INVESTMENT MANAGERS SER TR II |9.14
20260429|46092D202|QBTX|61371|INVMENT MNGERS SER TR II TRADR|11.24
20260429|46092D210|IREZ|7664|INVESTMENT MNGERS SER TR II TR|15.21
20260429|46092D269|USAX|56|INVESTMENT MANAGERS SER TR II |26.93
20260429|46092D368|CSEX|144193|INVESTMENT MANAGERS SER TR II |20.74
20260429|46092D376|BEX|6773|INVESTMENT MANAGERS SER TR II |43.50
20260429|46092D392|COZX|377|INVESTMENT MANAGERS SER TR II |15.03
20260429|46092D590|CLSX|40319|INVESTMENT MANAGERS SER TR II |15.46
20260429|46092D632|NVTX|10300|INVESTMENT MANAGERS SER TR II |53.02
20260429|46092D665|APLX|90026|INVESTMENT MANAGERS SER TR II |18.45
20260429|46092D673|NEBX|158|INVESTMENT MANAGERS SER TR II |52.17
20260429|46092D749|MQQQ|51528|INVESTMENT MANAGERS SER TR II |200.35
20260429|46092D756|SPYQ|6121|INVEST MANAGERS ER TR II TRADR|171.76
20260429|46115H107|ISNPY|126|INTESA SANPAOLO SPA SPONS ADR |40.67
20260429|46120E602|ISRG|6|INTUITIVE SURGICAL INC|466.64
20260429|46124F209|IVHI|1508|INVECH HLDGS INC COM NEW|0.07
20260429|46125N102|URAIF|10868|INTURAI VENTURES CORP COM (CAN|0.13
20260429|46127B205|CSTK|18|INV ACTVLY MGD EXCH TRAD FD TR|30.79
20260429|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|51.66
20260429|46127B601|GTOC|21|INVESCO ACTIVELY MANAGED EXCHA|25.17
20260429|46131B506|IVRPRC|1388|INVESCO MTG CAP INC|23.53
20260429|46132H106|VCV|3187|INVESCO CALIFORNIA VAL MUNI IN|10.72
20260429|46132P108|IIM|6031|INVESCO VALUE MUNI INCM TR COM|12.06
20260429|46137V118|PSP|8378|INVESCO ETF TR GLOBAL LISTED P|59.94
20260429|46137V134|PBW|120|INVESCO EXCHANGE-TRADED FD TR |36.26
20260429|46137V159|CSD|4817|INVESCO EXCHANGE-TRADED FD TR |126.05
20260429|46137V167|RZV|83|INVESCO FD TR|137.89
20260429|46137V266|RPG|5299|INVESCO EXCHANGE-TRADED FD TR |52.97
20260429|46137V274|RSPU|9483|INVESCO S&P 500 EQUAL WEIGHT U|81.35
20260429|46137V282|RSPT|2|INVESCO S&P 500 EQUAL WEIGHT T|51.69
20260429|46137V324|RSPN|6548|INVESCO S&P 500 EQUAL WEIGHT I|60.45
20260429|46137V332|RSPH|46880|INVESCO S&P 500 EQUAL WEIGHT H|30.35
20260429|46137V365|RSPG|159|INVESCO EXCHANGE-TRADED FD TR |105.50
20260429|46137V373|RSPS|2|INVESCO ETF TR S&P 500 EQUAL W|29.57
20260429|46137V423|SPVM|545|INVESCO S&P 500 VALUE WITH MOM|71.09
20260429|46137V456|XMVM|1048|INVESCO ETF FD TR INVESCO S&P |69.18
20260429|46137V480|XSVM|182|INVESCO S&P SMALLCAP VALUE WIT|65.93
20260429|46137V498|XSMO|787|INVESCO S&P SMALLCAP MOMENTUM |84.98
20260429|46137V506|PFM|90|INVESCO EXCHANGE-TRADED FD TR |53.28
20260429|46137V613|PRF|15471|INVESCO EXCHANGE-TRADED FUND T|50.89
20260429|46137V639|IGPT|260|INVESCO EXCHANGE-TRADED FD TR |74.99
20260429|46137V688|KNCT|12|INVESCO EXCHANGE-TRADED FD TR |164.05
20260429|46137V704|PYZ|17|INVESCO EXCHANGE-TRADED FD TR |126.20
20260429|46137V720|PEJ|39|INVESCO EXCHANGE-TRADED FD TR |60.34
20260429|46137V746|PWB|6250|INVESCO EXCHANGE-TRADED FD TR |143.19
20260429|46137V753|PBJ|2536|INVESCO EXCHANGE-TRADED FD TR |49.64
20260429|46137V761|PXE|1818|INVESCO EXCHANGE-TRADED FD TR |37.23
20260429|46137V787|PBE|43|INVESCO EXCHANGE-TRADED FD TR |79.56
20260429|46137V795|PUI|107|INVESCO EXCHANGE-TRADED FD TR |48.21
20260429|46137V811|PTF|3304|INVESCO EX-TRADED FD TR INVESC|106.89
20260429|46137V837|PDP|1024|INVESCO EXCHANGE-TRADED FD TR |132.81
20260429|46137V845|PRN|1856|INVESCO EX-TRADED FD TR INVESC|222.32
20260429|46137V860|PFI|132|INVESCO EX-TRADED FD TR INVESC|58.17
20260429|46137V886|PSL|54|INVESCO EX-TRADED FD TR INV D |109.86
20260429|46137Y872|PXJ|3799|INVESCO EXCHANGE-TRADED FD TR |45.09
20260429|46138B103|DBC|193|INVESCO DB COMMODITY INDEX TRA|30.34
20260429|46138E131|XSHD|365|INVESCO ETF TR II S&P SMALLCAP|13.83
20260429|46138E149|PSCH|475|INVESCO S&P SMALLCAP HEALTH CA|44.77
20260429|46138E206|PWZ|4728|INVESCO CALIFORNIA AMT-FREE MU|24.26
20260429|46138E222|IDMO|1964|INVESCO ETF TR II S&P INTL DEV|58.39
20260429|46138E230|IDLV|362|INVESCO ETF II S&P INTL DEV LO|35.10
20260429|46138E263|CGW|560|INVESCO ETF TR II S&P GLOBAL W|65.16
20260429|46138E297|EELV|868|INVESCO ETF TR II S&P EMERGING|28.91
20260429|46138E370|SPHB|6864|INVESCO ETF TR II S&P 500 HIGH|131.52
20260429|46138E404|PCEF|1014|INVESCO CEF INCOME COMPOSITE E|19.72
20260429|46138E420|EQAL|4|INVESCO ETF|57.45
20260429|46138E529|PZT|8170|INVESCO ETF TR II N Y AMT -FRE|22.44
20260429|46138E537|PZA|61162|INVESCO ETF TR II NATL AMT-FRE|23.30
20260429|46138E545|CUT|1|INVESCO ETF TR II MSCI GLOBAL |27.85
20260429|46138E586|KBWP|130|INVESCO ETF TR II KBW PROPERTY|121.51
20260429|46138E636|PICB|1086|INVESCO ETF TR II INTL CORP BD|23.45
20260429|46138E693|PFIG|257|INVESCO ETF TR II FUNDAMENTAL |24.04
20260429|46138E743|PXF|2933|INVESCO EXCHANGE-TRADED FD TR |72.91
20260429|46138E784|PCY|3411|INVESCO FD TR II EMERGING MKTS|21.50
20260429|46138E800|CQQQ|30516|INVESCO EXCHANGE-TRADED FD TR |49.37
20260429|46138E867|PIE|1464|INVESCO EX-TRADED FD TR II INV|30.13
20260429|46138E875|PIZ|5625|INVESCO EX-TRADED FD TR II INV|55.17
20260429|46138G201|PSCM|300|INVESCO S&P SMALLCAP MATERIALS|105.52
20260429|46138G300|XSHQ|159|INVESCO ETF TR II S&P SMALLCAP|45.36
20260429|46138G375|QEW|200|INVESCO EXCHANGE-TRAD FD TR II|26.53
20260429|46138G383|TROT|2|INV EXCH-TRADD FD TR II INV MS|24.77
20260429|46138G391|HBRD|100|INVESCO EXCHANGE-TRADED FD TR |24.70
20260429|46138G409|PSCU|34|INVESCO FD TR II S&P SMALLCAP |65.79
20260429|46138G425|QQLV|25|INVESCO ETF TR II INVESCO QQQ |24.49
20260429|46138G433|KLMT|2|INVESCO EXCHANGE-TRADED FD TR |32.62
20260429|46138G441|GRPZ|7|INVESCO EXCH-TRADED FD TR II|29.76
20260429|46138G474|PSCE|90|INVESCO EXCHANGE-TRADED FD TR |62.23
20260429|46138G482|QQQS|21|INVESCO EXCH-TRADED FD TR II N|38.45
20260429|46138G540|QQMG|913|INVESCO EXCHANGE-TRADED FD TR |45.29
20260429|46138G581|QVML|426|INVESCO EXCHANGE-TRADED FD TR |42.04
20260429|46138G672|RWK|49|INVESCO EXCHANGE-TRADED FD TR |137.01
20260429|46138G706|TAN|1439|INVESCO ETF TR II SOLAR ETF|57.62
20260429|46138G805|BAB|77|INVESCO ETF TR II TAXABLE MUN |26.86
20260429|46138G870|VRP|5772|INVESCO ETF TR II VAR RATE PFD|24.31
20260429|46138J353|BSMZ|1240|INVESCO EXCH-TRAD SELF INDXD F|25.50
20260429|46138J411|BSMV|292|INVESCO ETF SELF-INDEXED FD TR|21.02
20260429|46138J429|BSCV|1362|INVESCO ETF SELF-INDEXED FD TR|16.49
20260429|46138J445|BSMU|163|INVESCO EXCHANGE SELF-IND TR|21.90
20260429|46138J452|BSJS|7819|INVESCO EXC SELF-IND TR BULLET|21.82
20260429|46138J460|BSCU|105|INVESCO EXC SELF-IND TR|16.74
20260429|46138J478|BSMT|3097|INVESCO BULLETSHARES 2029 MUNI|23.10
20260429|46138J486|BSMS|1487|INVESCO BULLETSHARES 2028 MUNI|23.44
20260429|46138J494|BSMR|2897|INVESCO BULLETSHARES 2027 MUNI|23.61
20260429|46138J510|BSMQ|4371|INVESCO BULLETSHARES 2026 MUNI|23.58
20260429|46138J585|BSJR|10453|INVESCO INDX TR|22.46
20260429|46138J593|OMFS|1009|INVESCO EXCHANGE-TRADED SELF-I|49.46
20260429|46138J619|OMFL|992|INVESCO EXCHANGE-TRADED SELF-I|65.03
20260429|46138J635|BSJQ|40|INVESCO ETSF FD TR BULLETSHARE|23.18
20260429|46138J643|BSCS|119|INVESCO ETF FD TR INVESCO BULL|20.43
20260429|46138J742|IUS|12096|INVESCO EX-TRADED SELF INDX FD|61.92
20260429|46138J783|BSCR|17|INVESCO ET SELF IDXD FD TR BUL|19.63
20260429|46138K103|FXE|2|INVESCO CURRENCYSHARES EURO TR|108.05
20260429|46138M109|FXB|1960|INVESCO CURRENCYSHARES BRITISH|130.09
20260429|46138T104|FXC|258|INVESCO CURRENCYSHARES CANADIA|71.41
20260429|46139W502|IIGD|6|INVESCO EXCH-TRD SELF-INDEXED |24.61
20260429|46139W742|BSJX|387|INVESCO EX-TR SELF-INDX FD TR |25.26
20260429|46139W759|BSCZ|7215|INVESCO EX-TR SELF-INDEX FD TR|20.57
20260429|46139W767|BSMY|818|INV EXCH-TRAD SELF-INDEX FD TR|24.58
20260429|46139W791|BSSX|4189|INVESCO EXC-TRD SELF-INDX FD T|25.77
20260429|46139W817|BSJV|1772|INVESCO EXC-TRD SELF-INDX TR B|26.32
20260429|46139W825|BSCX|7821|INVESCO EXC-TRD SELF-INDX FD T|21.20
20260429|46139W833|BSMW|1016|INVESCO EXCHANGE-TRADED SELF-I|25.09
20260429|46139W841|BSJU|3040|INVESCO EG-TR SF-IX FD TR BULL|25.87
20260429|46140H403|DBO|802|INVESCO DB MULTI-SECTOR CMDTY |21.56
20260429|46141D203|UUP|291116|INVESCO DB US DOLLAR INDEX TR |27.53
20260429|46141T117|PPI|1357|INVESTMENT MANAGERS SERIES TRU|21.71
20260429|46143U518|GEVX|296|INVESTMENT MANAGERS SER TR TRA|78.10
20260429|46143U534|CEGX|1703|INVESTMENT MANAGERS SER TR TRA|18.53
20260429|46143U542|ASTX|220875|INVESTMENT MANAGERS SER TR TRA|25.70
20260429|46144X131|SARK|3150|INVESTMENT MANAGERS SER TR II |29.37
20260429|46152A312|STXX|76069|INV MANAGERS SER TR II TRADR 2|24.44
20260429|46152A320|AXTX|824778|INV MANAGERS SER TR II|20.72
20260429|46152A338|MPWX|17941|INV MANAGERS SER TR II TRADR 2|22.22
20260429|46152A346|CPNX|855|INV MANAGERS SER TR II TRADR 2|24.28
20260429|46152A353|LITZ|15807|INV MANAGERS SER TR II TRADR 2|29.54
20260429|46152A361|SNDQ|5734|INV MANAGERS SER TR II TRADR 2|22.57
20260429|46152A387|AMZO|4365|INVESTMENT MANAGERS SER TR II |15.87
20260429|46152A429|AAOX|251567|INVESTMENT MANAGERS SER TR II |40.80
20260429|46152A452|SMU|9380|INVESTMENT MANAGERS SER TR II |14.60
20260429|46152A460|RGTU|4145|INVESTMENT MANAGERS SER TR II |18.40
20260429|46152A478|OPEX|173|INVESTMENT MANAGERS SER TR II |27.75
20260429|46152A486|JOBX|5569|INVESTMENT MANAGERS SER TR II |21.03
20260429|46152A494|IREX|84123|INVESTMENT MANAGERS SER TR II |27.41
20260429|46152A544|LABX|146|INVESTMENT MANAGERS SER TR II |38.66
20260429|46152A551|LEUX|779|INVESTMENT MANAGERS SER TR II |21.91
20260429|46152A569|COHX|103185|INVESTMENT MANAGERS SER TR II |39.31
20260429|46152A577|CLSZ|8144|INVESTMENT MANAGERS SER TR II |10.34
20260429|46152A668|SNXX|376798|INVESTMENT MANAGERS SER TR II |84.50
20260429|46152A734|QUBX|852|INVT MANAGERS SER TR II TRADR |10.97
20260429|46152A742|CWVX|48034|INVT MANAGERS SER TR II TRADR |34.00
20260429|46152A759|ARCX|859|INV MANAGERS SER TR II TRADR 2|18.15
20260429|46183W309|INVUP|36|INVESTVIEW INC PFD SER B (NV) |25.93
20260429|46211L101|IONR|587|IONEER LTD SPONSORED ADS (AUS)|3.93
20260429|46222L108|IONQ|76270|IONQ INC COM (DE)|43.08
20260429|46222L116|IONQWS|1229|IONQ INC WT EXP (DE)|31.79
20260429|46264C305|AUID|2148|AUTHID INC COM PAR $0.0001|1.16
20260429|46265G206|IQST|21505|IQSTEL INC COM NEW|1.43
20260429|46265P206|IPW|5077|IPOWER INC COM NEW|0.91
20260429|46267X108|IQ|2172206|IQIYI INC SPONSORED ADR (CYM) |1.11
20260429|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260429|46284V101|IRM|4792|IRON MOUNTAIN INC COM STK NEW |112.62
20260429|46428Q109|SLV|8314|ISHARES SILVER TRUST|66.20
20260429|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|33.34
20260429|464286202|EWO|1|ISHARES INC MSCI AUSTRIA ETF|38.79
20260429|464286210|EUHY|375|ISHARES EURO HIGH YIELD CORPOR|53.17
20260429|464286293|DVYA|553|ISHARES ASIA/PACIFIC DIVID 30 |49.37
20260429|464286301|EWK|193|ISHARES INC MSCI BELGIUM ETF|25.38
20260429|464286525|ACWV|2|ISHARES MSCI GLOBAL MIN VOL FA|120.16
20260429|464286665|EPP|1949|ISHARES INC|54.72
20260429|464286707|EWQ|5735|ISHARES MSCI FRANCE ETF|44.89
20260429|464286715|TUR|3075|ISHARES MSCI TURKEY ETF|42.33
20260429|464286772|EWY|488|ISHARES INC MSCI SOUTH KOREA E|154.37
20260429|464286806|EWG|149|ISHARES MSCI GERMANY ETF|41.89
20260429|464286814|EWN|61|ISHARES MSCI NETHERLNDS ETF|61.68
20260429|464286822|EWW|24442|ISHARES INC MSCI MEXICO ETF|76.28
20260429|464286871|EWH|393|ISHARES MSCI HONG KONG ETF|23.27
20260429|464287168|DVY|3|ISHARES TR|153.37
20260429|464287192|IYT|12749|ISHARES TR U.S. TRANSPORTATION|80.89
20260429|464287200|IVV|350445|ISHARES CORE S&P 500 ETF|714.96
20260429|464287226|AGG|825|ISHARES CORE U.S. AGGREGATE BO|99.40
20260429|464287242|LQD|25|ISHARES IBOXX $ INVESTMENT GRA|109.34
20260429|464287309|IVW|14440|ISHARES S&P 500 GROWTH ETF|129.17
20260429|464287440|IEF|6175|ISHARES BARCLAYS|95.25
20260429|464287457|SHY|170|ISHARES BARCLAYS 1-3 YEAR TREA|82.50
20260429|464287481|IWP|895|ISHARES RUSSELL MID-CAP GROWTH|134.06
20260429|464287515|IGV|7|ISHARES EXPANDED TECH-SOFTWARE|85.00
20260429|464287523|SOXX|600|ISHARES SEMICONDUCTOR ETF|438.71
20260429|464287531|IDGT|652|ISHARES TR ISHARES U.S. DIGITA|113.47
20260429|464287556|IBB|418|ISHARES BIOTECHNOLOGY ETF|167.81
20260429|464287572|IOO|317|ISHARES TR GLOBAL 100 ETF|133.89
20260429|464287598|IWD|28|ISHARES RUSSELL 1000 VAL ETF|227.08
20260429|464287606|IJK|1413|ISHARES S&P MIDCAP 400 GROWTH |107.64
20260429|464287614|IWF|6557|ISHARES RUSSELL 1000 GR ETF|476.29
20260429|464287630|IWN|83|ISHARES TR|206.86
20260429|464287648|IWO|2|ISHARES RUSSELL 2000 GWT ETF|351.50
20260429|464287655|IWM|14392|ISHARES RUSSELL 2000 ETF|273.91
20260429|464287663|IUSV|2|ISHARES CORE S&P U.S. VALUE ET|106.73
20260429|464287705|IJJ|9075|ISHARES S&P MIDCAP 400 VALUE E|141.08
20260429|464287713|IYZ|85722|ISHARES TR US TELECOMMUNICATIO|40.81
20260429|464287721|IYW|32|ISHARES DJ US TECH ETF|215.31
20260429|464287739|IYR|1|ISHARES TR|101.74
20260429|464287754|IYJ|391|ISHARES TR|155.41
20260429|464287762|IYH|3|ISHARES TR|60.39
20260429|464287788|IYF|1|ISHARES TR|124.34
20260429|464287796|IYE|2|ISHARES TR|61.22
20260429|464287804|IJR|15063|ISHARES CORE S&P SM CAP ETF|135.79
20260429|464287838|IYM|143|ISHARES TR|181.76
20260429|464288117|IGOV|1664|ISHARES TR|41.60
20260429|464288166|AGZ|218|ISHARES AGENCY BOND ETF|109.79
20260429|464288224|ICLN|15805|ISHARES|19.84
20260429|464288257|ACWI|157269|ISHARES MSCI ACWI ETF|149.62
20260429|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|82.60
20260429|464288323|NYF|3018|ISHARES NEW YORK MUNI BOND ETF|53.69
20260429|464288356|CMF|34569|ISHARES CALIFORNIA MUNI BOND E|57.42
20260429|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |67.54
20260429|464288406|IMCV|9|ISHARES MORNINGSTAR MID CAP VA|88.26
20260429|464288414|MUB|145268|ISHARES NATIONAL MUNI BOND ETF|107.30
20260429|464288497|IEUS|9|ISHARES MSCI EUROPE SMALL-CAP |70.86
20260429|464288505|ISCB|254|ISHARES MORNINGSTAR SMALL CAP |69.91
20260429|464288513|HYG|190152|ISHARES TR|80.40
20260429|464288521|USRT|7|ISHARES CORE U.S. REIT ETF|64.02
20260429|464288562|REZ|78|ISHARES TR RESIDENTIAL AND MUL|89.59
20260429|464288604|ISCG|1356|ISHARES MORNINGSTAR SMALL CAP |59.57
20260429|464288612|GVI|240|ISHARES TR|106.67
20260429|464288653|TLH|172799|ISHARES TR|100.53
20260429|464288679|SHV|36950|ISHARES TR ISHARES 0-1 YEAR TR|110.37
20260429|464288703|ISCV|612|ISHARES MORNINGSTAR SMALL CAP |73.91
20260429|464288737|KXI|2384|ISHARES TR GLOBAL CONSUMER STA|67.80
20260429|464288745|RXI|33|ISHARES TR|195.96
20260429|464288752|ITB|24203|ISHARES TR|97.92
20260429|464288786|IAK|1869|ISHARES TR|133.31
20260429|464288844|IEZ|5696|ISHARES TR|31.67
20260429|464288869|IWC|4608|ISHARES TR|177.09
20260429|464288877|EFV|5153|MSCI EAFE VALUE ETF|76.60
20260429|464289131|EWZS|13478|ISHARES MSCI BRAZIL SMALL CAP |14.99
20260429|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|37.51
20260429|464289446|IWL|4447|ISHARES TR RUSSELL 200 ETF|176.76
20260429|464289859|AOA|7|ISHARES TR CORE 80/20 AGGRESSI|93.83
20260429|464289867|AOR|2|ISHARES CORE 60/40 BALANCED AL|67.27
20260429|464289875|AOM|1402|ISHARES CORE 40/60 MODERATE AL|48.71
20260429|464289883|AOK|315|ISHARES TR CORE 30/70 CONSERVA|40.84
20260429|46429B267|GOVT|95810|ISHARES U.S. TREASURY BOND ETF|22.89
20260429|46429B291|QLTA|616|ISHARES TRUST AAA-A RATED CORP|47.69
20260429|46429B309|EIDO|10168|ISHARES TR MSCI INDONESIA ETF |15.09
20260429|46429B333|GNMA|626|ISHARES GNMA BOND ETF|44.53
20260429|46429B499|ENOR|1178|ISHARES TR MSCI NORWAY ETF|36.71
20260429|46429B515|EFNL|7|ISHARES TR MSCI FINLAND ETF|52.88
20260429|46429B523|EDEN|149|ISHARES TR MSCI DENMARK ETF|109.43
20260429|46429B598|INDA|25781|ISHARES MSCI INDIA INDEX FUND |49.23
20260429|46429B614|SMIN|74|ISHARES MSCI INDIA SMALL CAP I|66.54
20260429|46429B655|FLOT|17|ISHARES TR FLTG RATE NT ETF|51.00
20260429|46429B663|HDV|1573|ISHARES CORE HIGH DIVIDEND ETF|134.49
20260429|46429B689|EFAV|1329|ISHARES MSCI EAFE MIN VOL FACT|90.94
20260429|46429B697|USMV|26|ISHARES MSCI USA MIN VOL FACTO|93.78
20260429|46431W507|NEAR|1592|ISHARES SHORT DURATION BOND AC|50.89
20260429|46431W531|AGRH|26|ISHARES U S ETF TR INT RATE HD|26.20
20260429|46431W580|LQDI|137|ISHARES U S ETF TR INFLATION H|26.54
20260429|46431W598|CMDY|2917|ISHARES US ETF TR BLOOMBERG RO|61.07
20260429|46431W606|HYGH|2521|ISHARES U S ETF TR INT RATE HE|86.45
20260429|46431W663|IEDI|353|ISHARES U S ETF TR ISHARES U.S|56.13
20260429|46431W705|LQDH|66|ISHARES U S ETF TR INT RATE HE|92.78
20260429|46431W838|MEAR|146|ISHARES SHORT MATURITY MUNICIP|50.37
20260429|46431W853|COMT|11879|ISHARES U.S. ETF TRUST GSCI CO|35.11
20260429|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|168.24
20260429|46432F388|VLUE|1|ISHARES MSCI USA VALUE FACTOR |162.11
20260429|46432F842|IEFA|37117|ISHARES TR|94.28
20260429|46432F859|ISTB|1125|IHARES CORE 1-5 YEARS USD BOND|48.51
20260429|46434G103|IEMG|531|ISHARES INC|77.27
20260429|46434G509|HEEM|4|ISHARES CURRENCY HEDGED MSCI E|40.44
20260429|46434G772|EWT|247|ISHARES INC MSCI TAIWAN ETF|87.24
20260429|46434G780|EWS|197|ISHARES INC MSCI SINGAPORE ETF|28.44
20260429|46434V266|ISCF|2098|ISHARES TR INTERNATIONAL SMALL|43.77
20260429|46434V274|INTF|801|ISHARES TR|40.55
20260429|46434V316|GLOF|4308|ISHARES TR GLOBAL EQUITY FACTO|56.47
20260429|46434V381|XT|27|ISHARES TR ISHARES FUTURE EXPO|74.93
20260429|46434V449|IMTM|377|ISHARES MSCI INTL MOMENTUM FAC|51.07
20260429|46434V761|UAE|17524|ISHARES TR ISHARES MSCI UAE ET|19.64
20260429|46434V779|QAT|19|ISHARES TR ISHARES MSCI QATAR |19.00
20260429|46434V787|BYLD|1738|ISHARES TR YIELD OPTIMIZED BD |22.67
20260429|46434V860|TFLO|5818|ISHARES TREASURY FLOATING RATE|50.61
20260429|46435GAA0|IBDR|1|ISHARES TR|24.25
20260429|46435G193|SUSC|14106|ISHARES TR ESG AWARE USD CORPO|23.21
20260429|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|45.23
20260429|46435G250|HYDB|9253|ISHARES TR HIGH YIELD SYSTEMAT|47.07
20260429|46435G268|SMMD|21324|ISHARES TR RUSSELL 2500 ETF|83.33
20260429|46435G334|EWU|19814|ISHS MSCI UTD KINGDOM ETF|46.55
20260429|46435G417|IMTB|441|ISHARES TR|43.90
20260429|46435G516|ESGD|4921|ISHARES TRUST ISHARES ESG AWAR|99.71
20260429|46435G839|HSCZ|239|ISHARES TR CURRENCY HEDGED MSC|41.53
20260429|46435UAA9|IBDS|242|ISHARES TR|24.25
20260429|46435U135|IHAK|13|ISHARES TR CYBERSECURITY & TEC|47.03
20260429|46435U192|IDNA|475|ISHARES TR GENOMICS IMMUNOLOGY|29.39
20260429|46435U259|IBMO|2141|ISHARES TR IBONDS DECEMBER 202|25.66
20260429|46435U283|IBMP|3158|ISHARES TR IBONDS DECEMBER 202|25.39
20260429|46435U374|EWJV|705|ISHARES TR MSCI JAPAN VALUE ET|42.60
20260429|46435U473|HYBB|6842|ISHARES TR BB RATED CORPORATE |46.90
20260429|46435U515|IBDT|2329|ISHARES TR IBONDS DEC 2028 TER|25.33
20260429|46435U796|SYSB|3844|ISHARES TR ISHARES SYSTEMATIC |89.05
20260429|46436E163|IBMR|10835|ISHARES TR IBONDS DEC 2029 TER|25.40
20260429|46436E171|ILIT|500|ISHARES TR LITHIUM MINERS & PR|21.12
20260429|46436E189|ICOP|2497|ISHARES TR COPPER & METALS MNG|49.43
20260429|46436E205|IBDU|47255|ISHARES TR IBONDS DEC 2029 TER|23.29
20260429|46436E221|EVUS|2272|ISHARES TR ESG AWARE MSCI USA |33.73
20260429|46436E247|IVRS|47|ISHARES TR FUTURE METAVERSE TE|31.23
20260429|46436E254|EFRA|107|ISHARES TR ENVIRONMENTAL INFRA|35.35
20260429|46436E262|BEMB|5|ISHARES TR J P MORGAN BROAD US|53.45
20260429|46436E270|ERET|200|ISHARES TR ENVIRONMENTALLY AWA|28.99
20260429|46436E338|TLTW|25445|ISHARES TR 20+ YR TREAS BD BUY|22.47
20260429|46436E379|IBHI|9908|ISHARES TR IBONDS 2029 TERM HI|23.52
20260429|46436E387|IBHH|4|ISHARES TR IBONDS 2028 TERM HI|23.61
20260429|46436E411|PABU|16|ISHARES TR ISHARES PARIS ALGND|73.48
20260429|46436E460|IBTL|1657|ISHARES TR IBONDS DEC 2031 TER|20.36
20260429|46436E494|LQDB|247|ISHARES TR BBB RATED CORPORATE|86.62
20260429|46436E536|SVAL|1035|ISHARES TR US SMALL CAP VALUE |39.13
20260429|46436E544|XJR|385|ISHARES ESG SELECT SCREENED S&|47.98
20260429|46436E577|GOVZ|1050|ISHARES 25+ YEAR TREASURY STRI|9.09
20260429|46436E593|IBTK|300|ISHARES TR IBONDS DEC 2030 TER|19.70
20260429|46436E718|SGOV|500|ISHARES TRISHARES 0-3 MNTH TRE|100.66
20260429|46436E742|EMXF|142|ISHARES ESG ADVANCED MSCI EM E|52.59
20260429|46436E759|DMXF|1327|ISHARES ESG ADVANCED MSCI EAFE|79.44
20260429|46436E767|USXF|251|ISHARES ESG ADVANCED MSCI USA |62.71
20260429|46436E825|IBTJ|369|ISHARES TR IBONDS DEC 2029 TRE|21.81
20260429|46436E833|IBTI|1143|ISHARES TR IBONDS DEC 2028 TER|22.25
20260429|46436E841|IBTH|3719|ISHARES TR IBONDS DEC 2027 TER|22.43
20260429|46438F101|IBIT|16768|ISHARES BITCOIN TR SHS BEN INT|43.27
20260429|46438G117|SQLT|3|ISHARES TR MSCI USA SMALL CAP |27.29
20260429|46438G125|IBIM|432|ISHARES TR IBONDS OCT 2036 TER|25.43
20260429|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|25.06
20260429|46438G158|IBTR|1001|ISHARES TR IBONDS DEC 2036 TER|25.04
20260429|46438G166|IBCB|42|ISHARES TR IBONDS DEC 2036 TER|25.21
20260429|46438G174|IBMX|4354|ISHARES TR ISHARES IBONDS DEC |25.15
20260429|46438G190|IBMV|7048|ISHARES TR IBONDS DEC 2033 TER|25.46
20260429|46438G216|IBMU|300|ISHARES TR ISHARES IBONDS DEC |25.41
20260429|46438G224|IBHM|250|ISHARES TR IBONDS 2033 TERM HI|25.51
20260429|46438G257|ICPI|19|ISHARES TR 0-1 YR TIPS BD ETF |50.88
20260429|46438G281|TENJ|1|ISHARES TR LARGE CAP 10% TARGE|26.34
20260429|46438G364|IBHL|14|ISHARES TR IBONDS 2032 TERM HI|25.53
20260429|46438G372|IBCA|811|ISHARES TR IBONDS DEC 2035 TER|25.71
20260429|46438G380|IBIL|200|ISHARES TR IBONDS OCT 2035 TER|25.76
20260429|46438G422|IBTQ|58234|ISHARES TR IBONDS DEC 2035 TER|25.23
20260429|46438G430|WSML|75|ISHARES TR MSCI WORLD SMALL-CA|33.24
20260429|46438G448|LMUB|16205|ISHARES TR LONG TERM NATIONAL |50.79
20260429|46438G455|MMAX|3637|ISHARES TR LARGE CAP MAX BUFFE|26.86
20260429|46438G471|DMAX|803|ISHARES TR LARGE CAP MAX BUFFE|27.01
20260429|46438G489|ITDJ|50|ISHARES TR LIFEPATH TARGET DAT|31.07
20260429|46438G497|AQLT|2033|ISHARES TR MSCI GLOBAL QUALITY|30.12
20260429|46438G513|LDRI|2010|ISHARES TR ISHARES IBONDS 1-5 |25.62
20260429|46438G521|LDRT|3077|ISHARES TR ISHARES IBONDS 1-5 |25.22
20260429|46438G539|LDRC|375|ISHARES TR ISHARES IBONDS 1-5 |25.27
20260429|46438G547|LDRH|3|ISHARES TR ISHARES IBONDS 1-5 |24.75
20260429|46438G570|TOPT|160|ISHARES TR TOP 20 U S STOCKS E|31.88
20260429|46438G604|IBID|345|ISHARES TR IBONDS OCT 2027 TER|26.20
20260429|46438G620|IBGK|1|ISHARES TR IBONDS DEC 2054 TER|23.33
20260429|46438G638|IBGA|317|ISHARES TR IBONDS DEC 2044 TER|24.46
20260429|46438G646|IBTP|331|ISHARES TR IBONDS DEC 2034 TER|25.58
20260429|46438G661|IBHK|847|ISHARES TR IBONDS 2031 TERM HI|25.81
20260429|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|26.02
20260429|46438G687|IBMS|70|ISHARES TR IBONDS DEC 2030 TER|25.94
20260429|46438G695|IWMW|239|ISHARES TR RUSSELL 2000 BUYWRI|38.21
20260429|46438G703|IBIE|1790|ISHARES TR IBONDS OCT 2028 TER|26.38
20260429|46438G711|IVVW|1272|ISHARES TR S&P 500 BUYWRITE ET|44.55
20260429|46438G737|IBAT|161|ISHARES TR ENERGY STORAGE & MA|40.86
20260429|46438G745|ITDI|104|ISHARES TR LIFEPATH TARGET DAT|39.96
20260429|46438G760|ITDG|517|ISHARES TR LIFEPATH TARGET DAT|39.99
20260429|46438G786|ITDE|646|ISHARES TR LIFEPATH TARGET DAT|38.25
20260429|46438G794|ITDD|10|ISHARES TR LIFEPATH TARGET DAT|37.00
20260429|46438G802|IBIF|2319|ISHARES TR IBONDS OCT 2029 TER|26.44
20260429|46438G810|ITDC|1582|ISHARES TR LIFEPATH TARGET DAT|35.44
20260429|46438G828|ITDB|32711|ISHARES TR LIFEPATH TARGET DAT|34.08
20260429|46438G869|IBII|331|ISHARES TR IBONDS OCT 2032 TER|26.18
20260429|46438G885|IBIG|2194|ISHARES TR IBONDS OCT 2030 TER|26.48
20260429|46438M106|ETHB|2159|ISHARES STAKED ETHEREUM TR ETF|29.58
20260429|46438R105|ETHA|11953|ISHARES ETHEREUM TR ETF SHS|17.37
20260429|46520M204|ACCS|1169|ACCESS NEWSWIRE INC COM NEW|7.95
20260429|46527C209|ITP|4330|IT TECH PACKAGING INC COM NEW |0.19
20260429|46571Y107|IIIV|559|I3 VERTICALS INC CLASS A COM (|22.37
20260429|465717106|ITOCY|49|ITOCHU CORP-ADR-|12.14
20260429|465741106|ITRI|56|ITRON INC|87.00
20260429|46579R104|IVPAF|1150|IVANHOE MINES LTD. COM CL A (C|8.23
20260429|46620W201|JILL|35|J JILL INC COM NEW (DE)|13.20
20260429|46641Q118|JMEE|325|J P MORGAN EXCH-TRAD FD TR JPM|71.93
20260429|46641Q126|JPRE|1125|J P MORGAN EXCHANGE-TRADED FD |51.46
20260429|46641Q167|JAVA|3168|JP MORGAN ETF FD TR ACTIVE VAL|75.11
20260429|46641Q209|JPIN|195|JP MORGAN DIVERSIFIED RETURN I|72.91
20260429|46641Q233|BBAX|10553|J P MORGAN BETABUILDERS DEVELO|61.16
20260429|46641Q274|JSCP|16398|JP MORGAN EXCH-TRADED FD TR SH|47.33
20260429|46641Q324|JIG|835|J P MORGAN EXCHANGE-TRADED FD |79.87
20260429|46641Q332|JEPI|171060|J P MORGAN EXCHANGE-TRADED FD |57.13
20260429|46641Q373|BBIN|4757|J P MORGAN EXCH-TRADED FD TR B|76.01
20260429|46641Q399|BBUS|9429|J P MORGAN EXCHG-TRADED FD|128.30
20260429|46641Q647|JMUB|73|JP MORGAN TR MUN ETF (DE)|50.48
20260429|46641Q654|JMST|21070|JP MORGAN ULTRA SHORT MUN INCO|50.95
20260429|46641Q670|JCPB|234709|J P MORGAN EXCHANGE-TRADED FD |47.13
20260429|46641Q761|JQUA|6|J P MORGAN ETF TR U S QUALITY |65.51
20260429|46641Q779|JMOM|1198|J P MORGAN ETF TR U S MOMENTUM|74.79
20260429|46641Q878|BBHY|119|JPMORGAN BETABUILDERS USD HIGH|46.31
20260429|46641Q886|JPME|30|JPMORGAN TR. DIVERSIFIED RETUR|120.04
20260429|46654Q104|JCPI|1305|JP MORGAN EXCHANGE-TRADED FD T|48.77
20260429|46654Q203|JEPQ|9987|J P MORGAN ETF TR NASDAQ EQUIT|58.93
20260429|46654Q492|ROCQ|2302|J P MORGAN ETF TR NASDAQ EQUIT|54.19
20260429|46654Q518|ROCY|20789|J P MORGAN ETF TR EQUITY PREM |52.94
20260429|46654Q559|JFLX|5499|J P MORGAN EXCHANGE-TRADED FD |50.09
20260429|46654Q567|JOYT|1|J P MORGAN EXCHANGE-TRADED FD |55.34
20260429|46654Q591|HOLA|742|JP MORGAN EXCH-TRD FD TR INTL |53.39
20260429|46654Q609|JGRO|4318|J P MORGAN EXCHANGE-TRADED FD |92.94
20260429|46654Q617|JUSA|3|JP MORGAN EXCHANGE-TRADED FD T|64.38
20260429|46654Q633|JPHY|660|J P MORGAN EXCHANGE-TRADED FD |50.66
20260429|46654Q641|JFLI|158|J P MORGAN EXCHANGE-TRADED FD |52.45
20260429|46654Q658|JDIV|1|J P MORGAN EXCHANGE-TRADED FD |55.38
20260429|46654Q690|JADE|120|J P MORGAN EXCHANGE-TRADED FD |72.98
20260429|46654Q732|JTEK|12588|J P MORGAN EXCHANGE-TRADED FD |92.31
20260429|46654Q740|JGLO|5771|J P MORGAN EXCHANGE-TRADED FD |69.95
20260429|46654Q757|JIVE|18515|JP MORGAN EXCHANGE-TRADED FD T|89.13
20260429|46654Q773|JPLD|81159|J P MORGAN EXCHANGE-TRADED FD |52.36
20260429|46654Q781|JPEF|2508|J P MORGAN EXCHANGE-TRADED FD |77.96
20260429|46654Q807|BBEM|1071|JPMORGAN ETF FD TR BETABUILDER|72.88
20260429|46654Q815|JMSI|621|JPMORGAN EXCHANGE-TRADED FD TR|50.24
20260429|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|81.72
20260429|46654Q856|BBSB|58|J P MORGAN ETF TR BETABUILDERS|98.76
20260429|46654Q880|JCHI|3|J P MORGAN EXCHANGE-TRADED FD |54.63
20260429|46658E107|JFB|691|JFB CONSTR HLDGS CL A|5.85
20260429|47010C888|JAGX|28374|JAGUAR HEALTH INC COM PAR $0.0|0.24
20260429|47010E108|JAGU|601|JAGUAR URANIUM CORP CL A COM (|2.71
20260429|47100L111|DFDVW|304|DEFI DEV CORP WT EXP 01/21/202|0.59
20260429|47100L301|DFDV|20416|DEFI DEVELOPMENT CORP. COMMON |4.33
20260429|47103N106|JBI|29|JANUS INTL GROUP INC COM (DE) |5.43
20260429|47103U100|JSML|320|JANUS DETROIT STR TR HENDERSON|79.92
20260429|47103U209|JSMD|1523|JANUS DETR STR TR HENDERSON SM|87.74
20260429|47103U613|JA|853|JANUS DETROIT STR TR AA-A CLO |50.22
20260429|47103U639|JUDO|517|JANUS DETROIT STR TR HENDERSON|26.90
20260429|47103U647|JELM|9418|JANUS DETROIT STR TR HENDERSON|25.05
20260429|47103U654|JELH|5985|JANUS DETROIT STR TR HENDERSON|25.03
20260429|47103U670|JHAI|212|JANUS DETROIT STR TR GLOBAL AR|30.13
20260429|47103U688|JABS|88|JANUS DETROIT STR TR HENDERSON|50.15
20260429|47103U712|JIII|554|JANUS DETROIT STR TR HENDERSON|50.07
20260429|47103U738|JEMB|536|JANUS DETROIT STR TR HENDERSON|53.55
20260429|47103U746|JSI|5759|JANUS DETROIT STR TR HENDERSON|51.87
20260429|47103U753|JBBB|109797|JANUS DETROIT STR TR HENDERSON|47.37
20260429|47103U779|JLQD|2|JANUS DETROIT STR TR JANUS HEN|41.51
20260429|47103U845|JAAA|18286|JANUS DETROIT STR TR JANUS HEN|50.66
20260429|47103U886|VNLA|185|JANUS HENDERSON SHORT DURATION|49.07
20260429|471059105|JPXGY|3166|JAPAN EXCHANGE GROUP INC UNSPO|12.08
20260429|47109W100|JPPHY|1862|JAPAN POST HOLDINGS CO LTD. AD|11.82
20260429|47109X108|JPPTY|227|JAPAN POST BANK CO LTD.|16.79
20260429|47215P106|JD|6392|JD COM INC SPON ADS REPSTG COM|29.73
20260429|47216Q103|JDEPY|41|JDE PEETS NV ADR (NETHERLANDS)|17.41
20260429|47580P103|JELD|113006|JELD-WEN HLDG INC COM|1.53
20260429|476493101|JRONY|500|Jeronimo Martins SGPS SA Unspo|47.53
20260429|47714H407|JTAI|1266|JET AI INC COM PAR $0.0001|6.25
20260429|47804J107|JHML|427|JOHN HANCOCK MULTIFACTOR LARGE|84.35
20260429|47804J669|JHLN|63255|JOHN HANCOCK EXCHANGE TRADED F|24.61
20260429|47804J685|JHCP|508|JOHN HANCOCK EXCHANGE TRADED F|25.17
20260429|47804J693|JHCR|4710|JOHN HANCOCK EXCHANGE TRADED F|25.33
20260429|47804J719|JHHY|81|JOHN HANCOCK EXCHANGE TRADED F|25.66
20260429|47804J727|JDVI|494|JOHN HANCOCK ETF TRUST DISCIPL|37.78
20260429|47804J735|JHAC|6|JOHN HANCOCK EXCHANGE TRADED F|14.99
20260429|47804J750|JHID|8|JOHN HANCOCK EXCHANGE TRADED F|41.86
20260429|47804J768|JHDV|16|JOHN HANCOCK EXCHANGE TRADED F|43.51
20260429|47804J776|JHPI|4916|JOHN HANCOCK ETF PREFERRED INC|22.93
20260429|47804J792|JHMB|988|JOHN HANCOCK EXCHANGE TRADED|22.01
20260429|47804J834|JHEM|32|JOHN HANCOCK EXCHANGE TRADED|37.39
20260429|47804J842|JHSC|2102|JOHN HANCOCK ETF TR MULTIFACTO|46.11
20260429|47804J859|JHMD|3019|JOHN HANCOCK ETF TR MULTIFACTO|43.80
20260429|478160104|JNJ|2110|JOHNSON AND JOHNSON|227.79
20260429|48128B549|JPMPRL|16956|JPM CHASE & CO DEP SHS REP 1/4|19.46
20260429|48128B655|JPMPRD|357|JPMORGAN CHASE& CO DEP SHS REP|24.79
20260429|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260429|48133Q309|AMJB|128|JPMORGAN CHASE FINL CO LLC ALE|34.78
20260429|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|66.38
20260429|482497104|BEKE|2422|KE HLDGS INC SPONSORER ADS (CY|15.79
20260429|48251W104|KKR|216|KKR & CO INC COM|101.40
20260429|48251W609|KKRT|3907|KKR & CO INC SUB NT(DE)|25.25
20260429|48265W108|KPLUY|141|K PLUS S AG SPON ADR (GERMANY |9.41
20260429|482931102|KLRA|1574|KAILERA THERAPEUTICS INC COM|23.82
20260429|483111209|KAJMY|174|KAJIMA CORP ADR|40.10
20260429|483347100|KLDO|118|KALEIDO BIOSCIENCES INC COM ST|.
20260429|48344L305|KLGDF|234|KALO GOLD CORP COM NEW (CANADA|0.14
20260429|483467106|KLTR|2470|KALTURA INC COM (DE)|1.48
20260429|484602305|KAEPY|4793|Kansai Electric Power Inc Unsp|7.82
20260429|48553T106|BZ|32|KANZHUN LTD SPONSORED ADS (CYM|13.71
20260429|485537401|KAOOY|15190|KAO CORP ADR REPSTG 1/5TH COM(|7.44
20260429|48581R205|KSPI|11977|KASPI KZ JSC SPONSORED ADR (KA|85.90
20260429|48662X105|KBDC|8463|KAYNE ANDERSON BDC INC COM|14.60
20260429|48667L106|KDDIY|89306|KDDI Corporation Unsponsored A|16.04
20260429|48669G303|KZIA|101|KAZIA THERAPEUTICS LTD SPONSOR|11.85
20260429|486917107|KEEL|26142|KEEL INFRASTRUCTURE CORP COM|2.89
20260429|48817R870|RUNN|91|STRATEGIC TRUST RUNNING OAK EF|32.97
20260429|488401308|KMPB|125|KEMPER CORP DEL FXD RATE RESET|23.87
20260429|49271V100|KDP|18329|KEURIG DR PEPPER INC COM|28.79
20260429|49338Y105|VIPZ|1000|VIP PLAY, INC. COMMON STOCK|0.48
20260429|493732101|KFRC|3919|KFORCE INC|45.87
20260429|49446R711|KIMPRM|205|KIMCO RLTY CORP DEP SHS REPSTG|20.15
20260429|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.57
20260429|49457M106|NAKA|35963|NAKAMOTO INC COM|0.19
20260429|49567R102|KGDEY|19|KINGDEE INTERNATIONAL SOFTWARE|105.20
20260429|495724403|KGFHY|38|KINGFISHER PLC SPON ADR(NEW)|7.75
20260429|49639K101|KC|37587|KINGSOFT CLOUD HLDGS LTD ADR (|15.41
20260429|49639T300|KNGRF|6500|KINGSMEN RES LTD COM NO PAR|0.81
20260429|496402108|KGSPY|426|Kingspan Group Plc Unsponsored|90.64
20260429|496902404|KGC|402|KINROSS GOLD CORP NEW|30.52
20260429|49714P108|KNSL|2510|KINSALE CAP GROUP INC COM|329.08
20260429|49740R102|KLKLF|10100|KIRKLAND LAKE DISCOVERIES CORP|0.36
20260429|49752E106|KSMCF|11353|KIRKSTONE METALS CORP COM (CAN|0.22
20260429|49771A101|KISB|10|KISH BANCORP INC|55.99
20260429|49876K103|GRML|450000|GREENLAND MINES LTD. COMMON ST|0.45
20260429|49907V201|KSCP|14620|KNIGHTSCOPE INC CL A NEW|3.09
20260429|499180107|KNRRY|26|KNORR-BREMSE AG (GERMANY, FR) |29.11
20260429|500081112|KDKRW|45|KODIAK AI INC WT EXP|1.50
20260429|500458401|KMTUY|577|KOMATSU LTD ADR-NEW|42.49
20260429|500600101|KOPN|99182|KOPIN CORP|4.00
20260429|500631106|KEP|17685|KOREA ELEC PWR CP ADR(RP1/2SH |14.96
20260429|50075W104|KBLB|202300|KRAIG BIOCRAFT LABORATORIES IN|0.15
20260429|500754106|KHC|3781|KRAFT HEINZ CO COM|22.47
20260429|500767215|KPHO|1|KRANESHARES TR KRANESHARES DRA|23.88
20260429|500767272|KLIP|896|KRANESHARES TR KWEB COVERED CA|26.27
20260429|500767280|KBAB|1335|KRANESHARES TR 2X LONG BABA DA|10.38
20260429|500767389|KSPY|862|KRANESHARES TR HEDGEYE HEDGED |28.22
20260429|500767652|KMLM|6343|KRANESHARES MOUNT LUCAS MANAGE|29.47
20260429|500767678|KRBN|847|KRANESHARES GLOBAL CARBON STRA|31.46
20260429|500767736|IVOL|700|KRANESHARES TR QUADRATIC INT R|18.42
20260429|500767751|KOID|4234|KRANESHS TR ROBOTICS & ARTIFIC|36.02
20260429|500767827|KARS|1119|KRANESHARES TR ELEC VEH & FUTU|35.34
20260429|500767850|KGRN|31|KRANESHARES TR|28.25
20260429|500946108|KRRO|12|KORRO BIO INC COM|12.80
20260429|500948302|KQQQ|1601|KURV ETF TR TECHNOLOGY TITANS |28.30
20260429|500948708|MSFY|98|KURV ETF T KURV YIELD PREM STR|19.60
20260429|500948831|KCOP|1550|KURV ETF TR COPPER & MNG ENHAN|22.91
20260429|500948849|KYLD|711|KURV ETF TR KURV HIGH INCOME E|20.63
20260429|500948864|KSLV|4784|KURV ETF TR KURV SILVER ENHANC|33.13
20260429|500948872|KGLD|39|KURV ETF TR KURV GOLD ENHANCED|31.19
20260429|500948880|TSLP|214|KURV ETF TR KURV YIELD PREM ST|17.72
20260429|501044101|KR|3438|KROGER CO|66.93
20260429|50105F105|KRO|196|KRONOS WORLDWIDE INC|7.21
20260429|50110L105|KGTHY|216|KRUNGTHAI CARD PCL ADR (THAILA|9.73
20260429|501173207|KUBTY|4978|KUBOTA CORPORATION (ONE ADS RE|81.14
20260429|501187108|KHNGY|12|Kuehne & Nagel International A|47.85
20260429|501242101|KLIC|4|KULICKE & SOFA INDS INC|82.98
20260429|50125G307|KULR|46180|KULR TECHNOLOGY GROUP INC COM |2.43
20260429|50125N104|KIROY|1511|Kumba Iron Ore Limited Sponsor|6.27
20260429|50126A101|KLYCY|66|KUNLUN ENERGY CO. LTD UNSPONSO|9.73
20260429|501283105|KTWIY|11|KURITA WTR INDS LTD (JAPAN)|100.24
20260429|501377105|KCCFF|18953|KUTCHO COPPER CORP (CANADA)|0.28
20260429|501556203|KYOCY|17676|KYOCERA CORP ADR(RP 1 SHS)|16.81
20260429|501590103|KYSEY|2737|Kyushu Electric Power Unsponso|10.87
20260429|50172T400|LRHC|10228|LA ROSA HLDGS CORP COM PAR $0.|2.02
20260429|50189K103|LCII|972|LCI INDS COM (DE)|118.09
20260429|50202M102|LI|2368|LI AUTO INC SPONSORED ADR|17.78
20260429|510704109|LSBK|5|LAKE SHORE BANCORP INC MD COM |15.90
20260429|510915101|LVGLF|4112|LAKE VICTORIA GOLD LTD|0.22
20260429|51255A102|LABT|184360|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.89
20260429|512807306|LRCX|2|LAM RESH CORP COM NEW (DE)|251.23
20260429|513272104|LW|5301|LAMB WESTON HLDGS INC COM STK |43.08
20260429|51509F105|LE|126|LANDS END INC NEW|11.11
20260429|51654W101|LTRN|68|LANTERN PHARMA INC|2.24
20260429|51655R119|LNZAW|627|LANZATECH GLOBAL INC WT EXP 01|0.02
20260429|51655R200|LNZA|121|LANZATECH GLOBAL, INC. COMMON |24.99
20260429|51817R205|LTM|501|LATAM AIRLS GROUP S A SPONSORE|48.50
20260429|51819L107|SWIM|977|LATHAM GROUP INC COM (DE)|5.94
20260429|518416409|ROUS|282|HARTFORD MULTIFACTOR US EQUITY|62.51
20260429|518416508|ROSC|22|HARTFORD MULTIFACTOR SMALL CAP|52.27
20260429|518416839|HQGO|9|LATTICE STRATEGIES TR HARTFORD|61.67
20260429|518416870|HDUS|625|LATTICE STRATEGIES TR HARTFORD|68.62
20260429|518439104|EL|23000|ESTEE LAUDER CO'S INC CL-A|77.10
20260429|52110K400|IDEQ|4490|LAZARD ACTIVE ETF TR INTL DYNA|33.69
20260429|52110K707|SYZ|23|LAZARD ACTIVE ETF TR US SYSTEM|28.39
20260429|52168R109|LRE|311|LEAD REAL ESTATE CO LTD ADR (J|1.28
20260429|52171T100|LEMIF|9871|LEADING EDGE MATLS CORP COM (C|0.21
20260429|52187K200|CYPH|53999|CYPHERPUNK TECHNOLOGIES INC. C|0.91
20260429|52426X203|LEEEF|17297|LEEF BRANDS INC COM NEW (CANAD|0.16
20260429|524671104|LGRDY|5126|LEGRAND SA UNSPONSORED ADR (FR|34.84
20260429|52468L877|SQLV|3|ROYCE QUANT SMALL-CAP QUALITY |48.12
20260429|524682200|LRGE|6|LEGG MASON ETF INVT TR CLEARBR|82.97
20260429|524682309|YLDE|1695|LEGG MASON ETF INVT TR FRANKLI|55.53
20260429|52472M101|LEGH|1533|LEGACY HSG CORP COM (TX)|21.82
20260429|525330106|LFS|728|LEIFRAS CO LTD ADS REPSTG ORD |1.94
20260429|52603A208|LC|136|LENDINGCLUB CORP COM NEW (DE) |16.87
20260429|526057104|LEN|1421|LENNAR CORP CL A COMMON|92.32
20260429|526057302|LENB|40|LENNAR CORPORATION CL-B|89.93
20260429|526107107|LII|1743|LENNOX INTL INC|495.52
20260429|52634L108|LNSR|989|LENSAR INC|5.35
20260429|527369102|LVXFF|5435|LEVIATHAN METALS CORP COM (CAN|0.44
20260429|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260429|53000A106|LIFFF|16|LI-FT PWR LTD (CANADA)|4.42
20260429|530307305|LBRDK|500|LIBERTY BROADBAND CORP COM SER|40.20
20260429|53115L104|LBRT|25991|LIBERTY ENERGY INC. CL A COM|33.05
20260429|531850105|LTGHY|4974|LIFE HEALTHCARE GRP HOLDGS LTD|2.97
20260429|531914109|LWAY|14924|LIFEWAY FOODS INC|27.47
20260429|53222K205|LFVN|61885|LIFEVANTAGE CORPORATION COMMON|5.19
20260429|53224K302|LTBR|3381|LIGHTBRIDGE CORPORATION. COM P|12.54
20260429|53228D205|LFSWF|36|LIFEIST WELLNESS INC COM NEW (|0.04
20260429|53229R104|OHCFF|6082|LIGHT AI INC COM (CANADA)|0.08
20260429|53271X108|LIMN|21815|LIMINATUS PHARMA INC CL A (DE)|0.20
20260429|534187885|LNCPRD|2857|LINCOLN NATL CORP IND DEPOSITA|26.43
20260429|535555106|LNN|35|LINDSAY CORPORATION|110.89
20260429|53566P109|LCTX|1484|LINEAGE CELL THERAPEUTICS INC |1.56
20260429|53620R109|LCGMF|28963|LION COPPER & GOLD CORP COM (C|0.23
20260429|53620U706|LGHL|6145|LION GROUP HLDG LTD ADR NEW 20|0.87
20260429|536250202|LRRIF|20327|LION ROCK RES INC COM NEW (CAN|0.15
20260429|53656F144|TILL|3141|LISTED FDS TR TEUCRIUM AGRIC S|18.41
20260429|53656F169|TUGN|1380|LISTED FDS TR STF TACTICAL GRO|25.78
20260429|53656F268|UMMA|23805|LISTED FDS TR WAHED DOW JONES |33.61
20260429|53656F383|SPRX|3030|LISTED FDS TR SPEAR ALPHA ETF |41.98
20260429|53656F581|OVLH|716|LISTED FDS TR OVERLAY SHS HEDG|40.37
20260429|53656F607|HLAL|272|LISTED FDS TR WAHED FTSE USA S|65.76
20260429|53656F847|CCOR|953|LISTED FDS TR CORE ALTERNATIVE|25.85
20260429|53656F854|OVM|578|LISTED FDS TR OVERLAY SHARES M|21.71
20260429|53656F862|OVB|118|LISTED FDS TR OVERLAY SHS CORE|20.58
20260429|53656F870|OVF|986|LISTED FDS TR OVERLAY SHS FORE|30.76
20260429|53656F888|OVS|761|LISTED FDS TR OVERLAY SHS SMAL|39.57
20260429|53656G159|OEI|2117|LISTED FDS TR OPTIMIZED EQUITY|25.39
20260429|53656G167|TXXS|1137|LISTED FDS TR 21 SHARES 2X LON|4.51
20260429|53656G191|XXRP|551|LISTED FDS TR TEUCRIUM 2X LONG|3.98
20260429|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|20.41
20260429|53656G282|WXET|1742|LISTED FDS TR TEUCRIUM 2X DAIL|22.56
20260429|53656G316|CXRN|5113|LISTED FDS TR TEUCRIUM 2X DAIL|20.43
20260429|53656G498|MAGS|2868|LISTED FDS TR ROUNDHILL MAGNIF|66.86
20260429|53656H686|XBNB|254|LISTED FDS TR TEUCRIUM XETFS 2|25.08
20260429|53656H751|EZRO|20|LISTED FDS TR ALPHADROID DEFEN|25.90
20260429|53656H769|EZMO|262|LISTED FDS TR ALPHADROID BROAD|26.40
20260429|53656H777|TXBC|423|LISTED FDS TR 21SHARES FTSE CR|15.88
20260429|53656H785|TTOP|100|LISTED FDS TR 21SHARES FTSE CR|17.92
20260429|536797103|LAD|18|LITHIA MOTORS INC COM|277.24
20260429|53700T751|BDVG|98|LITMAN GREGORY FDS TR IMGP BER|13.44
20260429|53803X402|LOBPRA|331|LIVE OAK BANCSHARES INC DP SHS|25.24
20260429|53815P108|RAMP|18|LIVERAMP HLDGS INC COM (DE)|29.75
20260429|53838J105|LVWR|572|LIVEWIRE GROUP INC COM(DE)|2.03
20260429|53946V206|LOBEF|11691|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260429|54150E104|LOMA|4294|LOMA NEGRA CORP SPONSORED ADS |11.11
20260429|54211Y107|LSEGY|180|LONDON STK EXCHANGE GROUP PLC |33.32
20260429|54303L203|LGVN|101|LONGEVERON INC COM CL A NEW|0.88
20260429|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260429|544312200|LSANF|374|LOS ANDES COPPER LTD COM NEW (|11.70
20260429|54569M101|LOTMY|68|LOTTOMATICA GROUP S P A|29.86
20260429|54570M306|SEGG|194071|SPORTS ENTMT GAMING GLOBAL COR|1.46
20260429|549498202|LCID|1439536|LUCID GROUP INC COM NEW|5.87
20260429|54951L109|LKNCY|73|LUCKIN COFFEE INC ADR (CYM)|31.06
20260429|55003A207|LVLU|6|LULUS FASHION LOUNGE HLDGS INC|10.40
20260429|550249106|LMRI|1093|LUMEXA IMAGING HLDGS INC COM|9.34
20260429|550371108|LUGDF|1014|LUNDIN GOLD INC (CANADA)|69.73
20260429|55261F104|MTB|6679|M AND T BANK CORP|217.52
20260429|55272X508|MFAPRC|176|MFA FINL INC PFD SER C FIXED/F|23.76
20260429|55272X805|MFAO|861|MFA FINL INC SR NT 09.000% 08/|25.45
20260429|552738106|MFM|1054|MFS MUNICIPAL INCOME TRUST|5.37
20260429|55279B301|LITS|10700|LITE STRATEGY INC COM PAR $ (D|1.14
20260429|55286W108|MFSB|1475|MFS ACTIVE EXCHANGE TRADED FDS|25.08
20260429|55286W207|MFSG|2438|MFS ACTIVE EXCHANGE TRADED FDS|29.08
20260429|55286W306|MFSM|934|MFS ACTIVE EXCHANGE TRADED FDS|25.15
20260429|55286W405|MFSI|25527|MFS ACTIVE EXCHANGE TRADED FDS|31.16
20260429|55286W504|MFSV|7860|MFS ACTIVE EXCHANGE TRADED FDS|27.59
20260429|55286W702|BRCE|387|MFS ACTIVE EXCH TRADED FDS TR |27.53
20260429|55286W801|BRIE|14067|MFS ACTIVE EXCH TRADED FDS TR |28.50
20260429|55293N109|MDA|10574|MDA SPACE LTD (CANADA)|30.23
20260429|55303J106|MGPI|33|MGP INGREDIENTS, INC NEW COM|20.21
20260429|55315Y109|MPZAY|223|MIPS AB ADS(SWE)|15.95
20260429|55379N106|MTHRY|583|M3 INC ADR(JAPAN)|4.67
20260429|55380K109|MPTI|277|M-TRON INDS INC COM|63.37
20260429|553859109|MVO|96093|MV OIL TRUST UNITS BENE INT|2.57
20260429|55406W103|LUXE|392|LUXEXPERIENCE B.V ADS(NLD)|8.97
20260429|55453W501|MKZR|7|MACKENZIE RLTY CAP INC COM NEW|3.21
20260429|555927300|STAX|120|NOMURA ETF TRUST NOMURA TAX-FR|25.48
20260429|555927508|EMEQ|10854|NOMURA ETF TRUST NOMURA FOCUSE|54.31
20260429|555927888|LTAX|39|NOMURA ETF TR TAX-FREE USA ETF|25.15
20260429|556777100|MCBK|160|MADISON CNTY FINL INC COM STK |30.90
20260429|557441201|MSTI|2347|MADISON ETFS TR MADISON SHORT-|20.38
20260429|557441300|MAGG|994|MADISON ETFS TR|20.29
20260429|557441508|DIVL|45|MADISON ETFS TR MADISON DIVID |24.80
20260429|55826T102|SPHR|2600|SPHERE ENTERTAINMENT CO.|133.00
20260429|559222401|MGA|53283|MAGNA INTL COM|61.92
20260429|55955D100|MGNI|1900|MAGNITE INC|12.97
20260429|559581103|MGNO|257|MAGNOLIA BANCORP INC COM|13.92
20260429|55977M104|MYTKY|311|MAGYAR TELEKOM TELECOMMUNICATI|8.22
20260429|56035L104|MAIN|20389|MAIN STREET CAPITAL CORP COM S|54.65
20260429|560667305|MSS|521|MAISON SOLUTIONS INC CL A COM |1.27
20260429|560877300|MKTAY|9947|MAKITA CORP SPONS ADR|35.46
20260429|56167N183|KHPI|2|MANAGED PORTOLIO SER KENSINGTO|25.72
20260429|56167N191|TOGA|83|MANAGED PORTFOLIO SER|29.27
20260429|56167R606|LCR|31|MANAGED PORTFOLIO SER LEUTHOLD|38.54
20260429|56167R705|LST|392|MANAGED PORTFOLIO SER LEUTHOLD|43.54
20260429|56167R820|KAMO|321|MANAGED PORTFOLIO SER KENSINGT|24.74
20260429|56170L562|DBSC|1|MANAGER DIRECTED PORTFOLIOS DE|25.84
20260429|56170L687|SJCP|3|MANAGER DIRECTED PORTFOLIOS SA|25.24
20260429|562750109|MANH|816|MANHATTAN ASSOCIATES INC|140.32
20260429|56501R106|MFC|4771|MANULIFE FINANCIAL CORP|38.59
20260429|565127602|MGMLF|5200|MAPLE GOLD MINES LTD COM NEW(C|2.35
20260429|56565P103|MPLT|4319|MAPLIGHT THERAPEUTICS INC COM |30.31
20260429|56624R108|MCHX|959|MARCHEX INC|1.75
20260429|567908108|HZO|93|MARINEMAX INC (FL)|29.80
20260429|57061T300|MWWC|58292|MARKETING WORLDWIDE CORP COM S|.
20260429|57164Y107|VAC|16|MARRIOTT VACATIONS WORLDWIDE C|71.20
20260429|571748102|MRSH|95|MARSH COMMON STOCK|170.82
20260429|573134103|MRT|176|MARTI TECHNOLOGIES INC|2.09
20260429|57381Q101|MRUWY|349|MARUWA CO LTD ADR (JAPAN)|18.13
20260429|573874104|MRVL|8240|MARVELL TECHNOLOGY INC|153.23
20260429|574795100|MASI|620|MASIMO CORP COM STK (DE)|178.51
20260429|57686G105|MATX|15|MATSON, INC COM|175.51
20260429|577125735|MCHS|238|MATTHEWS ASIA FDS CHINA DISCOV|41.73
20260429|577125784|MKOR|585|MATTHEWS ASIA FDS KOREA ACTIVE|54.89
20260429|577130610|INDE|1|MATTHEWS INTL FDS INDIA ACTIVE|27.15
20260429|577130628|EMSF|85|MATTHEWS INTL FDS EMERG.MKTS S|36.56
20260429|57778R100|MAXXF|200|MAX PWR MNG CORP (CANADA)|1.09
20260429|578787103|MZDAY|54|Mazda Motor Corp Unsponsored A|3.19
20260429|579780206|MKC|84389|MCCORMICK & CO INC NON-VTG COM|51.14
20260429|58039P305|MUX|356|MCEWEN INC.|21.70
20260429|58046P108|MLMLF|29324|MCFARLANE LAKE MNG LTD NEW|0.10
20260429|582829107|MDWK|36717|MDWERKS INC|0.10
20260429|583543202|SLNHP|57|SOLUNA HOLDINGS, INC 9.0% SR C|7.31
20260429|583543301|SLNH|2383|SOLUNA HOLDINGS INC COM NEW|1.08
20260429|58404D309|MBNKO|361|MEDALLION BK SALT LAKE CITY UT|25.65
20260429|584507305|MDCE|15000|MEDICAL CARE TECHNOLOGIES INC.|.
20260429|58463J304|MPT|119014|MEDICAL PROPERTIES TRUST INC|5.17
20260429|58506Q109|MEDP|2466|MEDPACE HLDGS INC COM|409.65
20260429|58533E103|MPNGY|5407|MEITUAN AMERICAN DEPOSITARY RE|20.53
20260429|58734C104|MRMNF|452|MERCADO MINERALS LTD COM (CAN)|0.13
20260429|58843E108|MNMB|8|MERCHANTS & MARINE BK INC, COM|51.55
20260429|589339209|MKKGY|9324|MERCK KGAA SPONSORED ADR (DEU)|26.18
20260429|589400100|MCY|3036|MERCURY GENERAL CORPORATION|98.23
20260429|590106100|MRLN|10443|MERLIN INC COM|11.56
20260429|59013G105|MPTYY|895|MERLIN PPTYS SOCIMI S A|35.60
20260429|590717401|MESO|2229|MESOBLAST LIMITED SPONSORED AD|15.22
20260429|59100N104|MTTAF|51822|META CRITICAL MINERALS INC COM|0.32
20260429|591322102|TMCR|3055|METALS RTY CO INC COM (CAN)|13.56
20260429|59140M207|LABZF|160018|METASPHERE LABS INC COM NEW(CA|0.19
20260429|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260429|59156R108|MET|100|METLIFE, INC|78.28
20260429|59165J105|MCBS|582|SEFTON RESOURCES INC ORDINARY |32.98
20260429|592819205|MEXGF|672|MEXICAN GOLD MNG CORP COM NEW |0.08
20260429|59356Q108|MIAX|18800|MIAMI INTL HLDGS INC COM|47.30
20260429|59410T106|MGDDY|3107|Michelin Compagnie Generale de|18.45
20260429|594960304|MVIS|189567|MICROVISION INC COM (WASH)|0.65
20260429|594972408|MSTR|1|STRATEGY INC COMMON STOCK CLAS|165.71
20260429|594972853|STRC|115|STRATEGY INC VARIABLE RATE SER|99.45
20260429|594972879|STRF|183|STRATEGY INC 10.00% SERIES A P|100.02
20260429|59503A204|MBOT|90975|MICROBOT MED INC COM (ISR)|2.10
20260429|59509P106|MMTIF|10937|MICROMEM TECHNOLOGIES INC|0.02
20260429|59516C106|MVST|136264|MICROVAST HLDGS INC (DE)|1.93
20260429|59516C114|MVSTW|150|MICROVAST HLDGS INC WT EXP 04/|0.05
20260429|59522J103|MAA|4|MID-AMERICAN APARTMENT COMMUN |130.38
20260429|59522J889|MAAPRI|3|MID-AMER APT CMNTYS INC 8.5% P|54.53
20260429|59564R872|BDRX|862|BIODEXA PHARMACEUTICALS PLC SP|3.30
20260429|59738C108|MGCLY|93|MIDEA GROUP CO ADS(CHINA)|11.15
20260429|598015105|MDNGF|394|MIDNIGHT SUN MINING CORP COM (|0.84
20260429|599784105|MILIF|4100|MILITARY METALS CORP (CANADA) |0.31
20260429|600544100|MLKN|1|MILLERKNOLL, INC. COMMON STOCK|17.12
20260429|600825103|MHIG|111|MILLIMAN FDS TR HEALTHCARE INF|19.86
20260429|600825202|MHIP|224|MILLIMAN FDS TR HEALTHCARE INF|19.59
20260429|60251H102|PNXP|313695|PINAPPLE EXPRESS CANNABIS COMP|.
20260429|60283L808|MAIFF|1687|MINERA ALAMOS INC COM NEW|4.37
20260429|603158106|MTX|36|MINERALS TECHNOLOGIES INC|72.79
20260429|603693201|INKT|2|MINK THERAPEUTICS INC COM NEW |10.88
20260429|60510V108|AVO|688|MISSION PRODUCE INC|13.73
20260429|606776201|MIELY|23|MITSUBISHI ELEC. CORP ADR|85.10
20260429|606793404|MHVIY|48541|MITSUBISHI HEAVY INDS LTD ADS |29.86
20260429|606827202|MITSY|4327|MITSUI & CO LTD ADR (US)|724.33
20260429|606844207|MMSMY|34|MITSUI KINZOKU CO LTD AMERICAN|50.75
20260429|60687Y109|MFG|1024|MIZUHO FINL GRP INC SPON ADR R|8.45
20260429|60739N101|BEEP|245|MOBILE INFRASTRUCTURE CORPORAT|2.15
20260429|608011102|MOGMF|4064|MOGOTES METALS INC COM(CANADA)|0.20
20260429|608190104|MHK|112519|MOHAWK INDUSTRIES INC|106.30
20260429|60853G106|MOLN|89|MOLECULAR PARTNERS AG ADS (CHE|4.40
20260429|60855D408|MBRX|3583|MOLECULIN BIOTECH INC COM PAR |2.56
20260429|60879E119|MNTSW|815|MOMENTUS INC WT EXP 05/15/26(D|0.01
20260429|60879E408|MNTS|1882|MOMENTUS INC CL A PAR $0.00001|5.12
20260429|61178L101|MAUTF|3008|MONTAGE GOLD CORP (CANADA)|10.05
20260429|61218C103|MNTK|5035|MONTAUK RENEWABLES INC (DE)|1.45
20260429|61692G109|MSBT|381245|MORGAN STANLEY BITCOIN TR MORG|21.89
20260429|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.34
20260429|61762V606|MSPRK|398|MORGAN STANLEY|24.27
20260429|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.48
20260429|61763R208|APMCF|6976|MORIEN RES CORP (CANADA)|0.15
20260429|61774A103|MSDL|3443|MORGAN STANLEY DIRECT LENDING |15.20
20260429|61774R106|CVIE|858|MORGAN STANLEY ETF TR CALVERT |78.07
20260429|61774R114|EVPF|26736|MORGAN STANLEY ETF TR EATON VA|50.46
20260429|61774R205|CVLC|335|MORGAN STANLEY ETF TR CALVERT |88.24
20260429|61774R304|CDEI|39|MORGAN STANLEY ETF TR CALVERT |85.28
20260429|61774R403|CVMC|569|MORGAN STANLEY ETF TR CALVERT |68.67
20260429|61774R601|CVSB|369|MORGAN STANLEY ETF TR CALVERT |50.75
20260429|61774R700|EVSB|2901|MORGAN STANLEY ETF TR EATON VA|50.91
20260429|61774R767|EVMO|803|MORGAN STANLEY ETF TR EATON VA|50.57
20260429|61774R775|PEPS|17|MORGAN STANLEY ETF TR PARAMETR|30.14
20260429|61774R783|EVYM|265|MORGAN STANLEY ETF TR EATON VA|50.50
20260429|61774R817|XAGG|10256|MORGAN STANLEY ETF TR EATON VA|50.47
20260429|61774R841|EVTR|1268|MORGAN STANLEY ETF TR EATON VA|51.16
20260429|61774R858|EVSM|3166|MORGAN STANLEY ETF TR EATON VA|50.39
20260429|61774R866|PAPI|2|MORGAN STANLEY ETF TR PARAMETR|26.67
20260429|61774R874|PHEQ|1419|MORGAN STANLEY ETF TR PARAMETR|33.66
20260429|61774R882|EVIM|439|MORGAN STANLEY ETF TR EATON VA|53.13
20260429|617931100|GNSMF|30248|MOROCCO STRATEGIC MINERALS COR|0.14
20260429|62011B201|MSGM|4336|MOTORSPORT GAMES INC CL A NEW |4.56
20260429|62188E103|MLCI|1|MOUNT LOGAN CAP INC COM|4.56
20260429|62188E202|MLCIL|7|MOUNT LOGAN CAP INC 8.00% NT D|23.46
20260429|62430M101|MVMDF|43985|MOUNTAIN VY MD INC COM (CAN)|0.05
20260429|624678108|MHGVY|100|MOWI ASA ADR (NORWAY)|21.95
20260429|626425102|MRAAY|78097|Murata Manufacturing Co Ltd Un|14.98
20260429|626426407|MURMF|509|MURCHISON MINERALS LTD COM NO |0.22
20260429|626755102|MUSA|10|MURPHY USA INC COM STK (DE)|520.24
20260429|62856X300|QCLS|1535|Q/C TECHNOLOGIES INC COM PAR $|3.78
20260429|62857J201|MYO|14580|MYOMO INC COM NEW(DE)|0.82
20260429|62878D100|NABL|17|N-ABLE INC COM|5.28
20260429|629050402|NECPY|5647|NEC CORP ADR NEW (JPN)|14.00
20260429|62911P300|GXAI|12311|GAXOS.AI INC COM PAR $0.0001 (|1.31
20260429|62913M206|NGLPRB|1462|NGL ENERGY PARTNERS|25.25
20260429|62914V106|NIO|109980|NIO INC ADS|6.36
20260429|62919L103|NMBF|4|NMB FINL CORP COM|17.75
20260429|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260429|629444118|NRXPW|20645|NRX PHARMACEUTICALS INC WT EXP|.
20260429|629444209|NRXP|1243|NRX PHARMACEUTICALS INC COM NE|2.95
20260429|62948Q107|NSFDF|500|NXT ENERGY SOLUTIONS INC. ORDI|0.29
20260429|62957T109|NCTKY|6796|NABTESCO CORP AMERICAN DEPO|15.52
20260429|63008J884|FEED|580|ENVUE MEDICAL, INC. COMMON STO|1.25
20260429|63010H108|NNE|35740|NANO NUCLEAR ENERGY INC. COMMO|23.71
20260429|630402105|NSSC|88|NAPCO SECURITY TECHNOLOGIES IN|45.65
20260429|631103108|NDAQ|3|NASDAQ INC.COM STK|91.31
20260429|631512209|NPSNY|1353|NASPERS LTD (SOUTH AFRICA)|10.77
20260429|633643879|NBGRY|316782|NATIONAL BK GREECE S (GREECE) |16.34
20260429|637215104|NPK|68|NATIONAL PRESTO INDS INC|146.54
20260429|637372202|NRC|552|NRC HEALTH COM NEW (DE)|16.84
20260429|637417106|NNN|5868|NNN REIT, INC.|44.04
20260429|637870304|NSAPRB|896|NATIONAL STORAGE AFFILIATES TR|32.50
20260429|63873X307|GQI|498|NATIXIS ETF TR GATEWAY QUALITY|57.57
20260429|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|40.16
20260429|63875W406|LSGR|31575|NATIXIS ETF TR II LOOMIS SAYLE|43.83
20260429|63903R106|NWGL|531|CL WORKSHOP GROUP LTD SPONSORE|0.97
20260429|63911H405|KITT|63221|NAUTICUS ROBOTICS, INC. COM PA|2.75
20260429|63938C108|NAVI|2160|NAVIENT CORPORATION|9.17
20260429|63942X106|NVTS|2163086|NAVITAS SEMICONDUCTOR CORP (DE|15.12
20260429|64064Y104|NTMFF|19171|NEOTECH METALS CORP|0.25
20260429|640655106|NEOV|2254|NEOVOLTA INC|2.81
20260429|640655114|NEOVW|109|NEOVOLTA INC WT EXP 04/01/27|1.09
20260429|64073L101|NPPTF|3500|NEPTUNE DIGITAL ASSETS CORP|0.68
20260429|64081V109|NRDY|8086|NERDY INC CL A (DE)|0.89
20260429|64110D104|NTAP|1|NETAPP INC COM STK (DE)|108.28
20260429|64110Y108|NLOP|59|NET LEASE OFFICE PPTYS COM|13.22
20260429|64113L111|NCPLW|680|NETCAPITAL INC WT EXP 07/05/27|0.02
20260429|64113L202|NCPL|11479|NETCAPITAL INC COM NEW (UT)|0.40
20260429|64115T104|NTCT|89|NETSCOUT SYSTEMS INC|32.73
20260429|64118P109|NLST|16681|NETLIST, INC. COM STK|2.10
20260429|64124P101|NBH|3851|NEUBERGER MUNI FD INC|10.22
20260429|64128C106|NHS|2924|NEUBERGER HIGH YID STRATEGIES |6.42
20260429|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|4.75
20260429|64131A105|STIM|5521|NEURONETICS INC COM|1.64
20260429|64134L108|NVLHF|11356|NEVADA LITHIUM RES INC COM(CAN|0.09
20260429|64135A101|NBET|10|NEUBERGER BERMAN ETF TR|40.50
20260429|64135A705|NBOS|7482|NEUBERGER BERMAN ETF TR NEUBER|27.49
20260429|64135A804|NBSM|15644|NEUBERGER BERMAN ETF TR NEUBER|26.79
20260429|64135A853|NBJP|76656|NEUBERGER BERMAN ETF TR NEUBER|34.15
20260429|64135A861|NBCR|1127|NEUBERGER BERMAN ETF TR NEUBER|32.37
20260429|64135A887|NBSD|12084|NEUBERGER BERMAN ETF TR NEUBER|50.78
20260429|64136E102|NEUP|49|NEUPHORIA THERAPEUTICS INC COM|5.12
20260429|641394101|NOPFF|3735|NEVADA ORGANIC PHOSPHATE INC|0.17
20260429|641536107|NAUFF|2300|NEVGOLD CORP NEW COM (CA)|1.63
20260429|643611106|GBR|54596|NEW CONCEPT ENERGY INC (DE)|0.86
20260429|644393100|NFE|80879|NEW FORTRESS ENERGY INC. CLASS|0.64
20260429|64550A107|HOVR|22339|NEW HORIZON AIRCRAFT LTD COM (|1.99
20260429|64550A115|HOVRW|614|NEW HORIZON AIRCRAFT LTD WT EX|0.40
20260429|64782A107|NEWP|20374|NEW PAC METALS CORP COM (CAN) |5.22
20260429|64828T706|RITMPRD|577|RITHM CAPITAL CORP 7.00%FIX.RA|25.15
20260429|64828T805|RITMPRE|89|RITHM CAP CORP SER E FXD-RATE |24.98
20260429|64828T888|RITMPRF|1108|RITHM CAP CORP RESET RED PFD S|25.14
20260429|64944P307|FLGPRU|2196|FLAGSTAR BANK, N.A|40.56
20260429|649445400|FLG|9630|FLAGSTAR BANK, N.A COM NEW|14.01
20260429|64953X100|MMSD|7500|NY LIFE INVT ACT ETF NYLI MACK|25.42
20260429|64953X209|MMMA|1190|NEW YORK LIFE INVT ACTIVE ETF |25.42
20260429|649604865|ADAML|1389|ADAMAS TR,INC. 6.875% SERIES F|24.12
20260429|649604873|ADAMM|207|ADAMAS TRUST, INC. 7.875% SERI|25.43
20260429|651451106|NEWH|174506|NEWHYDROGEN INC|0.04
20260429|65249B208|NWS|15490|NEWS CORP NEW CL B COM STK (DE|30.14
20260429|65250K105|NMAX|479|NEWSMAX INC CL B COM|6.00
20260429|652526807|NEWTI|40|NEWTEKONE INC SR NT|25.35
20260429|652937103|NEXCF|145|NEXTECH3D AI CORP COM (CANADA)|0.12
20260429|65337A104|NXGPY|32|Next Group Plc Unsponsored ADR|89.35
20260429|65339F663|NEEPRS|602|NEXTERA ENERGY INC CORPORATE U|58.20
20260429|65340G304|NXDTPRA|134|NEXPOINT DIVERSIFIED REAL ESTA|13.29
20260429|65340H104|NEXOY|1254|NEXON CO LTD UNSPONSORED ADR (|16.44
20260429|65341F107|IBGR|50000|NEXUS ENERGY SVCS INC NEW COM |.
20260429|65342K105|NEXT|53145|NEXTDECADE CORP|7.40
20260429|65343F105|NEXXY|75109|NEXI S P A|4.75
20260429|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|3.35
20260429|65344W107|NEXNF|781|NEXE INNOVATIONS INC NEW|0.14
20260429|65346E204|NEXM|1176|NEXMETALS MNG CORP COM NEW(CAN|2.46
20260429|653656108|NICE|798|NICE LTD SPONSORED ADR|102.05
20260429|65405R302|NICM|3266|NICOLA MNG INC ADR (CAN)|6.66
20260429|654106103|NKE|34|NIKE INC CL-B|45.03
20260429|65412C108|NHNKY|7777|NIHON KOHDEN UNSPONSORED ADR (|9.10
20260429|65442F105|TGIFF|11279|1933 INDS INC (CANADA)|.
20260429|654624105|NTTYY|2082|NTT, INC. AMERICAN DEPOSITARY |23.60
20260429|654633304|NPNYY|1377|Nippon Yusen Kabushiki Kaisha |7.08
20260429|65479L108|NCLTY|155|NITORI HLDGS CO LTD ADR (JPN) |7.17
20260429|654802206|NDEKY|54|NITTO DENKO CORP ADR|18.49
20260429|65488A101|NKGN|10|NKGEN BIOTECH INC COM STK (DE)|0.06
20260429|65531Y106|NOMA|21319|NOMADAR CORP COM CL A|3.83
20260429|65540B303|NDLS|8077|NOODLES & CO CL A COM STK NEW |11.67
20260429|655572105|NRXXY|1410|NORDEX SE ADR (DEU)|29.54
20260429|65558R109|NRDBY|21994|NORDEA BK ABP SPONSORED ADR(FI|18.57
20260429|664925708|ESN|4022|NORTHERN LTS FD TR II ESSENTIA|18.47
20260429|664925807|WMSB|1|NORTHERN LTS FD TR II WEITZ MU|25.24
20260429|664925823|WSDB|11048|NORTHERN LTS FD TR II WEITZ SH|25.10
20260429|664925864|PRMR|8433|NORTHERN LTS FD TR II PEAKSHAR|24.96
20260429|664925880|WCPB|2671|NORTHERN LTS FD TR II WEITZ CO|25.48
20260429|66510M204|NAK|46995|NORTHERN DYNASTY MINERALS LTD |1.99
20260429|66516A105|NGPHF|1422|NORTHERN GRAPHITE CORP ORD SHS|0.12
20260429|665162129|TIPC|296|NORTHERN FDS NORTHERN TR 2045 |101.47
20260429|665162210|TAXI|17810|NORTHERN FDS NORTHERN TR INTER|51.31
20260429|665162228|TAXS|36|NORTHERN FDS NORTHERN TR SHORT|50.28
20260429|66537J408|NSI|214|NORTHERN LTS FD TR IV NATIONAL|37.36
20260429|66537J606|BAMG|2041|NORTHERN LTS FD TR IV BROOKSTO|40.10
20260429|66537J796|PTL|2997|NORTHERN LTS FD TR IV INSPIRE |271.98
20260429|66537J812|MVFG|393|NORTHERN LTS FD TR IV MONARCH |33.60
20260429|66537J820|MVFD|40725|NORTHERN LTS FD TR IV MONARCH |30.30
20260429|66537J838|MSSS|1157|NORTHERN LTS FD TR IV MONARCH |32.13
20260429|66537J846|MDPL|391|NORTHERN LTS FD TR IV MONARCH |26.25
20260429|66537J879|BAMA|184|NORTHERN LTS FD TR IV BROOKSTO|35.25
20260429|66537J887|BAMU|351|NORTHERN LTS FD TR IV BROOKSTO|25.29
20260429|66538F140|PSTR|4647|NORTHERN LTS FD TR II PEAKSHAR|29.76
20260429|66538F165|FFLS|19|NORTHERN LTS FD TR II FUTURE F|22.59
20260429|66538H179|BUYW|18813|NORTHERN LTS FD TR IV MAIN BUY|14.32
20260429|66538H187|FDLS|1698|NORTHERN LTS FD TR IV INSPIRE |40.28
20260429|66538H245|MPRO|489|NORTHERN LTS FD TR IV MONARCH |32.11
20260429|66538H252|MBCC|378|NORTHERN LTS FD TR IV MONARCH |37.36
20260429|66538H260|MAMB|22585|NORTHERN LTS FD TR IV MONARCH |24.23
20260429|66538H278|TMAT|9557|NORTHERN LTS FD TR IV MAIN THE|25.62
20260429|66538H369|GLRY|88|NORTHERN LIGHTS FUND TRUST IV |40.95
20260429|66538H419|WWJD|10033|NORTHERN LTS FD TR IV INSPIRE |38.93
20260429|66538H591|SECT|3630|NORTHERN LTS FD TR IV|66.06
20260429|66538H633|IBD|922|NORTHERN LTS FD TR IV INSPIRE |23.90
20260429|66538H641|ISMD|302|NORTHERN LTS FD TR IV|44.31
20260429|66538H658|BLES|802|NORTHERN LTS FD TR IV INSPIRE |46.73
20260429|66538J282|DUKZ|426|NORTHERN LTS FD TR OCEAN PK DI|25.30
20260429|66538J290|DUKH|30|NORTHERN LTS FD TR|24.10
20260429|66538J324|DUKX|10|NORTHERN LTS FD TR|27.36
20260429|66538J738|THY|79|TOEWS AGILITY SHARES DYNAMIC T|22.11
20260429|66538R524|PRAE|1|NORTHERN LTS FD TR III PLANROC|39.35
20260429|66538R532|SCLZ|215|NORTHERN LTS FD TR III SWAN EN|54.55
20260429|66538R540|CPAI|2667|NORTHERN LTS FD TR III COUNTER|45.85
20260429|666807102|NOC|13|NORTHROP GRUMMAN CP (HLDG CO) |577.82
20260429|66707L100|NSGCF|1464|NORTHSTAR GOLD CORP (CANADA)|0.03
20260429|667340103|NWBI|81328|NORTHWEST BANCSHARES, INC COM |14.16
20260429|66737P600|NWBO|154896|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260429|667746101|NWPX|212|NWPX INFRASTRUCTURE INC COM|86.86
20260429|668074305|NWE|421|NORTHWESTERN ENERGY GROUP, INC|72.38
20260429|66979W842|NMG|13945|NOUVEAU MONDE GRAPHITE INC|2.16
20260429|66981J102|MNSO|2104|MINISO GROUP HLDG LTD SPONSORE|14.67
20260429|66982D104|NVA|13136|NOVA MINERALS LIMITED AMERICAN|5.77
20260429|66987P508|SDEV|162|STABLECOIN DEVELOPMENT CORPORA|1.26
20260429|66987V109|NVS|309|NOVARTIS AG ADS(1 REG SH)|145.50
20260429|669988206|NUEPF|1326|NU E PWR CORP COM NEW (CAN)|0.10
20260429|67000B203|NOVTU|57|NOVANTA INC TANGIBLE EQUITY UN|57.73
20260429|67001N107|XSNX|3|NOVACCESS GLOBAL INC|.
20260429|67010B102|NSRPF|16417|NOVO RES CORP COMMON SHARES (C|0.06
20260429|67010T202|GREH|25636|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260429|670100205|NVO|892|NOVO NORDISK ADS (1 ORD SH)|41.17
20260429|670108109|NVZMY|771|NOVOZYMES NOVOZYMES B ADR (DNK|59.01
20260429|670184100|NPSKY|4000|NSK LTD|15.30
20260429|67021W400|BURU|179803|NUBURU INC COM PAR $0.0001|0.30
20260429|67054R203|DFNS|124738|T3 DEFENSE INC. COMMON STOCK|0.48
20260429|67054W103|NUMIF|1200|NUMINUS WELLNESS INC COM (CAN)|0.05
20260429|67059X304|NRRWF|745|NURAN WIRELESS INC COM NO PAR(|5.96
20260429|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.42
20260429|67061E104|NMT|265|NUVEEN MASS QUALITY MUN INCOME|12.59
20260429|67062F100|NXP|8102|NUVEEN SELCT TX FR INCM PT SBI|14.04
20260429|67066X107|NAN|297|NUVEEN NEW YORK QUALITY MUNICI|11.50
20260429|670663103|NMCO|12593|NUVEEN MUN CR OPPORTUNITIES FD|10.77
20260429|670682103|NMZ|27548|NUVEEN MUNICIPAL HIGH INCOME O|10.28
20260429|670735109|JLS|859|NUVEEN MORTGAGE AND INCOME FUN|18.11
20260429|67079U306|NUTX|3638|NUTEX HEALTH INC COM NO PAR|115.09
20260429|67079X102|NDMO|3244|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.33
20260429|67079Y407|NVVE|40752|NUVVE HOLDING CORP. COM PAR $0|0.33
20260429|67084Q100|OERLY|26|Oc Oerlikon Corporation Inc Un|8.02
20260429|670851807|OIBZQ|4|OI S A AMERICAN DEP RECIPTS-SP|.
20260429|670875509|OMVKY|1455|OMV AG SPONS ADR-NEW|17.34
20260429|67090S108|NCDL|1043|NUVEEN CHURCHILL DIRECT LENDIN|14.36
20260429|67090W307|NVGLF|1438|NV GOLD CORP COM NO PAR(CANADA|0.20
20260429|67092P102|NUAG|3084|NUVEEN ENHANCED YIELD U.S. AGG|21.07
20260429|67092P110|NUSA|1280|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.27
20260429|67092P300|NULV|339|NUVEEN ESG LARGE-CAP VALUE ETF|48.65
20260429|67092P409|NUMG|179|NUVEEN ESG MID-CAP GROWTH ETF |43.30
20260429|67092P698|NSCI|30|NUSHARES ETF TR NUVEEN SECURIT|25.23
20260429|67092P714|NUMI|1157|NUSHARES ETF TR NUVEEN MUN INC|25.17
20260429|67092P722|NHYM|3980|NUSHARES ETF TR NUVEEN HIGH YI|25.01
20260429|67092P755|NUSB|79|NUSHARES ETF TR NUVEEN ULTRA S|25.28
20260429|67092P771|NPFI|8188|NUSHARES ETF TR NUVEEN PFD & I|26.15
20260429|67092P805|NUDM|276|NUVEEN ESG INTERNATIONAL DEVEL|37.78
20260429|67092P813|NUDV|108|NUSHARES ETF TR ESG DIVID ETF |31.82
20260429|67092P862|NULC|435|NUSHARES ETF TR NUVEEN ESG LAR|51.00
20260429|67098H104|OI|9490|O-I GLASS INC COM (DE)|10.24
20260429|67103H107|ORLY|436|O REILLY AUTOMOTIVE INC COM|91.57
20260429|671044105|OSIS|56|OSI SYSTEMS INC COM STK (DE)|287.30
20260429|67111Q107|OCCI|6342|OFS CR CO INC COM (DE)|3.00
20260429|67113Y702|NUWE|7043|NUWELLIS INC COM PAR $0.0001 N|1.16
20260429|67115B106|OVHGY|330|OVH GROUPE SAS ADR (FRA)|5.76
20260429|67401P405|OCSL|104417|OAKTREE SPECIALTY LENDING CORP|12.63
20260429|674388103|OBICY|25905|OBIC CO LTD ADS (JPN)|13.33
20260429|674482203|OBE|15646|OBSIDIAN ENERGY LTD COM NEW (C|13.36
20260429|674488101|OCDDY|661|OCADO GROUP PLCSPONSORED ADR|5.44
20260429|674599105|OXY|12894|OCCIDENTAL PETROLEUM CORP|58.61
20260429|674870506|OPTT|74820|OCEAN PWR TECHNOLOGIES INC COM|0.35
20260429|67921K100|OKMN|9930|OKMIN RES INC|0.06
20260429|68003D204|ONBPP|204|OLD NATL BANCORP IND|24.96
20260429|68003D303|ONBPO|11|OLD NATL BANCORP IND NEW DEPO |24.95
20260429|680277100|OSBC|1342|OLD SECOND BANCORP INC|20.91
20260429|681116109|OLLI|743|OLLIES BARGAIN OUTLET HLDGS IN|88.72
20260429|68163W208|OLYMY|81347|OLYMPUS CORP ADR (JAPAN)|9.72
20260429|68190A203|EEE|93|CYBER HORNET TR CYBER HORNET S|20.54
20260429|68190A302|SSS|5|CYBER HORNET TR CYBER HORNET S|19.71
20260429|681919106|OMC|6109|OMNICOM GROUP INC|76.88
20260429|681936100|OHI|2172|OMEGA HEALTHCARE INVESTORS INC|47.42
20260429|68213N109|OMCL|26|OMNICELL INC|45.51
20260429|682143102|OMER|9601|OMEROS CORPORATION COM STK|14.67
20260429|682151303|OMRNY|1560|OMRON CORPORATION SPONS ADR|32.79
20260429|68236H204|ONDS|6421|ONDAS INC|10.48
20260429|68236V401|FRMM|67920|FORUM MARKETS, INCORPORATED CO|5.14
20260429|68236X118|TOIIW|134|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260429|68237C105|ONNVF|1|ONCO-INNOVATIONS LTD COM (CANA|0.84
20260429|68237Q302|ONCO|485|ONCONETIX, INC. COMMON STOCK C|0.77
20260429|68237V103|ONCY|24239|ONCOLYTICS BIOTECH INC NEV COM|0.90
20260429|68243Q106|FLWS|1600|1-800 FLOWERS.COM INC|3.71
20260429|68247Q201|YI|8|111 INC ADS NEW (CYM)|6.51
20260429|682680103|OKE|1259|ONEOK INC (NEW)|89.79
20260429|68277K207|ONFO|19793|ONFOLIO HLDGS INC COM NEW (DE)|1.36
20260429|68339U102|ONWRY|93|ONWARD MED NV SPONSORED ADS (N|3.41
20260429|683476808|OPWEF|2541|OPAWICA EXPLS INC (CANADA)|0.10
20260429|683712103|OPEN|65779|OPENDOOR TECHNOLOGIES INC|5.48
20260429|683712129|OPENW|16818|OPENDOOR TECHNOLOGIES INC|0.76
20260429|683712137|OPENL|44386|OPENDOOR TECHNOLOGIES INC|0.42
20260429|683712145|OPENZ|4175|OPENDOOR TECHNOLOGIES INC|0.40
20260429|683715106|OTEX|22137|OPEN TEXT CORP|22.49
20260429|68373M107|OPRA|8124|OPERA LTD SPONSORED ADS (CYM) |17.81
20260429|68376D104|OPRT|18|OPORTUN FINL CORP COM|6.03
20260429|68386H103|OPFI|269|OPPFI INC COM|9.01
20260429|68389X105|ORCL|360|ORACLE CORPORATION|165.96
20260429|68389X204|ORCLPRD|42228|ORACLE CORP DEPOSITARY SHS REP|50.36
20260429|68404L201|OPCH|100|OPTION CARE HEALTH INC COM NEW|27.77
20260429|68405H100|OPTHF|3000|OPTIMI HEALTH CORP (CANADA)|0.25
20260429|684060106|ORANY|19543|ORANGE SPONSORED ADR|20.60
20260429|68557F118|NXPLW|5306|NEXTPLAT CORP WARRANTS 06/02/2|.
20260429|68557F308|NXPL|798|NEXTPLAT CORP COM PAR $0.0001 |6.45
20260429|68571X301|ORC|22758|ORCHID ISLAND CAPITAL INC COM |7.13
20260429|68617J100|OGI|167|ORGANIGRAM GLOBAL INC COM (CAN|1.40
20260429|68618R200|OGFGY|2838|ORIGIN ENERGY LTD ORD UNSPONSO|8.29
20260429|68621J401|OGOFF|1000|ORGANTO FOODS INC COM NEW (CAN|0.52
20260429|68621T102|OBK|102|ORIGIN BANCORP, INC. COMMON ST|47.35
20260429|68622E203|BARK|138|BARK INC COM NEW|9.27
20260429|68622V106|OGN|39608|ORGANON & CO|13.32
20260429|68628V308|ORN|154|ORION GROUP HLDGS INC COM(DE) |11.56
20260429|686331109|ORKLY|2493|ORKLA AS SPON ADR (REP-A)|12.17
20260429|68634K106|ORLA|27566|ORLA MNG LTD NEW (CANADA)|13.62
20260429|68666U105|ORLNY|26|ORLEN S A ADR (POL)|20.76
20260429|68750L102|DNNGY|3078|ORSTED A/S (DENMARK)|8.68
20260429|687604108|ORKA|28928|ORUKA THERAPEUTICS INC COM|73.99
20260429|688239201|OSK|49|OSHKOSH CORPORATION (HOLDING C|149.65
20260429|688274109|OMZNF|74|OSISKO METALS INC (CANADA)|1.13
20260429|68840D102|OSRH|27993|OSR HOLDINGS, INC. COMMON STOC|0.74
20260429|69002Q105|OCGSF|8595|OUTCROP SILVER & GOLD CORP COM|0.22
20260429|69002R103|TEAD|2751|TEADS HOLDING CO. COMMON STOCK|0.93
20260429|69012T305|OTLK|116256|OUTLOOK THERAPEUTICS INC COM P|0.26
20260429|690333109|OVCHY|21|OVERSEA-CHINESE BANKING CORP L|33.91
20260429|690370101|BBBY|316427|BED BATH & BEYOND, INC|4.74
20260429|691543607|OXLCP|3088|OXFORD LANE CAP CORP PFD SER 2|25.03
20260429|691543706|OXLCL|130|OXFORD LANE CAP CORP (MD) DTD |24.00
20260429|691543854|OXLCG|4|OXFORD LANE CAP CORP 7.950 NT |25.24
20260429|691543870|OXLCN|60|OXFORD LANE CAP CORP PFD SER 2|24.54
20260429|69166E104|OXFYY|266|OXFORD NANOPORE TECHNOLOGIES P|6.34
20260429|69181V107|OXSQ|80923|OXFORD SQUARE CAPITAL CORP COM|1.81
20260429|69181V503|OXSQG|156|OXFORD SQUARE CAP CORP NT|23.90
20260429|69318J100|CNXN|1|PC CONNECTION INC|63.62
20260429|69320M109|PCB|370|PCB BANCORP COM|24.87
20260429|69344A206|PHYL|2172|PGIM ETF TR|35.34
20260429|69344A784|PSH|327|PGIM ETF TR SHORT DURATION HIG|50.28
20260429|69344A800|PTRB|4022|PGIM ETF TR TOTAL RETURN BD ET|41.77
20260429|69344A818|PJIO|26|PGIM ETF TR JENNISON INTL OPPO|59.83
20260429|69344A834|PAAA|407|PGIM ETF TR AAA CLO ETF|51.43
20260429|69344A859|PBL|15317|PGIM ETF TR|31.85
20260429|69344A867|PJFV|1725|PGIM ETF TR JENNISON FOCUSED V|90.40
20260429|69344A883|PFRL|2|PGIM ETF TR FLTG RATE INCOME E|49.47
20260429|693489122|VEEA|7039|VEEA INC. COMMON STOCK|0.51
20260429|69351T866|PPLC|133|PPL CORP CORPORATE UNIT|51.77
20260429|69366J200|PTCT|71|PTC THERAPEUTICS INC COM STK (|70.26
20260429|69366X100|BKRKY|540|PT BK RAKYAT|8.70
20260429|69367T108|PUTKY|3629|PT United Tractors Unsponsored|37.69
20260429|69367X109|PTAIY|20456|Pt Astra International TBK Uns|7.43
20260429|69374H170|QFRD|316|PACER FDS TR PACER S&P 500 QUA|24.81
20260429|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|19.58
20260429|69374H238|LCOW|882|PACER FDS TR PACER S&P 500 QLT|23.96
20260429|69374H261|FOWF|599|PACER FDS TR PACER SOLACTIVE W|32.41
20260429|69374H295|GLBL|115|PACER FDS TR MSCI WORLD IND AD|26.35
20260429|69374H311|PATN|5024|PACER FDS TR NASDAQ INTL PATEN|31.67
20260429|69374H360|COWG|275|PACER FDS TR US LARGE CAP CASH|35.79
20260429|69374H402|PEXL|106|PACER FDS TR US EXPORT LEADERS|65.86
20260429|69374H410|BULD|495|PACER FDS TR BLUESTAR ENGINEER|30.08
20260429|69374H436|QDPL|35413|PACER FDS TR METAURUS US LARGE|43.69
20260429|69374H568|PSFF|554|PACER FDS TR SWAN SOS FD OF FD|33.40
20260429|69374H634|USAI|139|PACER FDS TR PACER AMERICAN EN|45.63
20260429|69374H659|HERD|1635|PACER FDS TR CASH COWS FD FDS |46.78
20260429|69374H683|PTIN|421|PACER FDS TR TRENDPILOT INTL E|34.29
20260429|69374H709|GCOW|5946|PACER FDS TR GLOBAL CASH COWS |45.68
20260429|69374H725|PAMC|129|PACER FDS TR LUNT MIDCAP MULTI|51.60
20260429|69374H865|ECOW|966|PACER FDS TR EMERGING MARKETS |27.32
20260429|69374H873|ICOW|7397|PACER FDS TR DEVEL MRKTS INTL |43.60
20260429|69380V205|PANXF|10355|PTX METALS INC COM NEW (CAN)|0.08
20260429|69420N106|JANP|151|PGIM ROCK ETF TR PGIM S&P 500 |33.75
20260429|69420N510|PBQQ|683|PGIM ROCK ETF TR LADDERED NASD|30.39
20260429|69420N528|PQOC|185|PGIM ROCK ETF TR NASDAQ-100 BU|29.96
20260429|69420N536|PQJL|2805|PGIM ROCK ETF TR NASDAQ-100 BU|30.36
20260429|69420N544|PQAP|400|PGIM ROCK ETF TR NASDAQ-100 BU|31.05
20260429|69420N551|PQJA|42|PGIM ROCK ETF TR NASDAQ-100 BU|30.43
20260429|69420N601|PBMR|174|PGIM ROCK ETF TR PGIM S&P 500 |31.46
20260429|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.33
20260429|69420N684|PMJA|1841|PGIM ROCK ETF TR PGIM S&P 500 |27.15
20260429|69420N692|PBFR|2506|PGIM ROCK ETF TR PGIM LADDERED|30.01
20260429|69420N718|BUFP|3578|PGIM ROCK ETF TR PGIM LADDERED|31.23
20260429|69420N726|DECP|2375|PGIM ROCK ETF TR PGIM S&P 500 |31.49
20260429|69420N742|OCTP|2032|PGIM ROCK ETF TR PGIM S&P 500 |31.34
20260429|69420N791|SEPP|2830|PGIM ROCK ETF TR PGIM S&P 500 |31.60
20260429|69420N809|PBAP|423|PGIM ROCK ETF TR PGIM S&P 500 |30.48
20260429|69420N825|AUGP|13344|PGIM ROCK ETF TR PGIM S&P 500 |32.13
20260429|69420N833|PBJL|5055|PGIM ROCK ETF TR PGIM S&P 500 |30.75
20260429|69420N841|JULP|2312|PGIM ROCK ETF TR PGIM S&P 500 |31.86
20260429|69420N866|JUNP|1017|PGIM ROCK ETF TR PGIM S&P 500 |31.52
20260429|69420N882|MAYP|10852|PGIM ROCK ETF TR PGIM S&P 500 |31.71
20260429|694213109|PEMSF|8006|PACIFIC EMPIRE MINERALS CORP|0.04
20260429|694308206|PCGPRA|546|PACIFIC GAS & ELEC CO 6 PR|22.70
20260429|694308305|PCGPRB|2887|PACIFIC GAS&ELEC 5.50% PFD|20.98
20260429|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.55
20260429|694308800|PCGPRH|5|PACIFIC G&E 4.50% 1ST PFD|16.90
20260429|694308883|PCGPRI|3|PACIFIC GPE 4.36% 1ST PFD|17.50
20260429|695104109|PAGFF|5710|PACIFICA SILVER CORP (CANADA) |0.99
20260429|69554G109|MPGPY|72|PAGEGROUP PLC (UK)|5.25
20260429|696389402|PALI|47920|PALISADE BIO INC COM NEW COM P|1.95
20260429|696930106|PSQO|2545|PALMER SQUARE FDS TR CR OPPORT|20.68
20260429|696930205|PSQA|55177|PALMER SQUARE FDS TR CLO SR DE|20.60
20260429|69783Y301|PAANF|1000|PAN AMERN ENERGY CORP COM NEW |0.35
20260429|69832A304|PCRHY|353816|PANASONIC HLDGS CORP ADR(JPN) |18.91
20260429|69932A204|PSKY|827|PARAMOUNT SKYDANCE CORP CL B|10.52
20260429|700402100|PARK|217|PARK DENTAL PARTNERS INC COM|17.84
20260429|701769507|PRCS|4649|PARNASSUS INCOME TR CORE SELEC|27.21
20260429|701769606|PRVS|2120|PARNASSUS INCOME TR VALUE SELE|29.85
20260429|702925108|PSYTF|38015|PASON SYSTEMS INC (F)|10.18
20260429|703343103|PATK|1900|PATRICK INDUSTRIES INC|94.32
20260429|70387R502|PAVM|5038|PAVMED INC COM PAR $0.001|8.85
20260429|704223387|BLDX|20493|IMPAX FDS SER TR I GLOBAL INFR|27.01
20260429|704326107|PAYX|69|PAYCHEX INC|90.99
20260429|70450Y103|PYPL|4500|PAYPAL HLDGS INC COM|49.64
20260429|705015105|PSO|4257|PEARSON PLC ADR(RP 1ORD25PEN) |14.44
20260429|70509V100|PEB|306086|PEBBLEBROOK HOTEL TR (MD)|14.11
20260429|70509V803|PEBPRG|107|PEBBLEBROOK HOTEL TR|20.05
20260429|70580B106|GLND|464675|GREENLAND ENERGY CO COM|3.20
20260429|70580B114|GLNDW|3119|GREENLAND ENERGY CO WT EXP|0.99
20260429|706327103|PBA|18425|PEMBINA PIPELINE COR ORD SHS (|44.27
20260429|707569109|PENN|25058|PENN ENTMT INC COM|18.00
20260429|70931T707|PMTV|533|PENNYMAC MTG INVT TR GTD SR NT|25.64
20260429|70931T806|PMTW|276|PENNYMAC MTG INVT TR GTD SR NT|25.47
20260429|70975L107|PEN|13488|PENUMBRA INC COM STK (DE)|325.99
20260429|710577107|PEBK|3|PEOPLES BANCORP OF N.C. INC|39.74
20260429|71360T200|PRSO|66903|PERASO INC COM NEW (CAN)|0.93
20260429|71377B200|GNIS|409766|GENESIS HLDGS INC COM NEW|.
20260429|71385D107|PYNKF|4300|PERIMETER MED IMAGING AI INC C|0.24
20260429|714157203|PESI|537|PERMA-FIX ENVIRONMNTL SVCS INC|12.69
20260429|714236106|PBT|54|PERMIAN BASIN RTY TR UNIT BEN |22.36
20260429|71425H100|PVL|13181|PERMIANVILLE RTY TR TR UNIT (D|1.92
20260429|71654V101|PBRA|613|PETROLEO BRAS ADS (EA REPTG 2 |19.14
20260429|71677J101|PTALF|63652|PETROTAL CORP (CANADA)|0.39
20260429|717046106|PEYUF|818|PEYTO EXPLORATION & DEVELOPMEN|18.64
20260429|717046403|PEYXY|119|PEYTO EXPL & DEV CORP NEW|26.50
20260429|71716H108|PHRRF|2309|PHARMATHER HLDGS LTD COM (CAN)|0.06
20260429|718172109|PM|5007|PHILIP MORRIS INTL;COM STK NPV|165.89
20260429|71902K402|CERO|1|CERO THERAPEUTICS HLDGS INC|0.03
20260429|71903G202|PHXEPR|1573|PHOENIX ENERGY ONE LLC 10% PFD|24.37
20260429|71913T202|RHNO|152|RHINO BITCOIN INC. COMMON STOC|9.50
20260429|72201R403|TIPZ|582|PIMCO ETF TR BROAD US TIPS IND|53.62
20260429|72201R544|PCPI|84|PIMCO ETF TR INFLATION PLUS AC|50.30
20260429|72201R551|SPLS|1161|PIMCO ETF TR US STK PLUS ACTIV|51.40
20260429|72201R569|PMBS|70|PIMCO ETF TR MTG BKD SECS ACTI|49.76
20260429|72201R593|CMDT|4528|PIMCO ETF TR COMMODITY STRATEG|33.69
20260429|72201R619|PRFD|798|PIMCO ETF TR PFD & CAP SECS AC|51.22
20260429|72201R627|LONZ|217|PIMCO ETF TR SR LN ACTIVE EXCH|49.75
20260429|72201R635|MINO|26|PIMCO ETF TR MUNICIPAL INCOME |45.54
20260429|72201R643|EMNT|143|PIMCO ETF TR ENHANCED SHORT MA|98.91
20260429|72201R718|LDUR|6833|PIMCO ENHANCED LOW DURATION AC|95.78
20260429|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.98
20260429|72201R817|CORP|2096|PIMCO INVESTMENT GRADE CORP BD|97.22
20260429|72201R866|MUNI|26773|PIMCO ETF TR INTER MUN BD ACTI|52.53
20260429|72201R882|ZROZ|680|PIMCO ETF TR 25+ YR ZERO CPN U|62.96
20260429|72202L363|MFUS|941|PIMCO RAFI DYNAMIC MULTI-FACTO|61.31
20260429|72202L371|MFDX|28301|PIMCO RAFI DYNAMIC MULTI-FACTO|41.07
20260429|72202L389|MFEM|1025|PIMCO RAFI DYNAMIC MULTI-FACTO|27.23
20260429|72303K405|PAPL|384198|PINEAPPLE FINL INC COM PAR RES|1.35
20260429|72303P503|SUNE|19|SUNATION ENERGY INC COM PAR $0|1.18
20260429|72348N307|PNFPPRB|814|PINNACLE FINL PART INC NEW FXD|26.14
20260429|723836300|PPSI|23176|PIONEER POWER SOLUTIONS, INC. |3.81
20260429|724078209|PIPR|12685|PIPER SANDLER COMPANIES COM NE|87.90
20260429|724479506|PBIPRB|76|PITNEY BOWES INC 6.70% NTS DUE|21.00
20260429|72651A207|PAGP|31553|PLAINS GP HLDGS LPSHS CL A REP|23.75
20260429|72703U201|PLAG|2307|PLANET GREEN HLDGS CORP COM ST|1.47
20260429|72703X106|PL|15493|PLANET LABS PBC COM CL A|35.03
20260429|727053308|PNXPF|4021|PLANET VENTURES INC NEW|0.30
20260429|727941106|MGPRF|74877|PLASCRED CIRCULAR INNOVATIONS |0.12
20260429|72919P202|PLUG|3391|PLUG POWER INC COM STK (DE)|3.03
20260429|72941H806|PSTV|3785|PLUS THERAPEUTICS INC COM PAR |5.95
20260429|72942L400|PLCKF|33|PLURILOCK SEC INC COM NEW (CAN|0.08
20260429|73044W302|POET|1386270|POET TECHNOLOGIES INC COM NEW |8.03
20260429|73102V204|POLA|31880|POLAR PWR INC. COM NEW|1.88
20260429|731068102|PII|63|POLARIS INC.|66.47
20260429|73110F100|PLYX|20148|POLARYX THERAPEUTICS INC COM|5.63
20260429|731105409|PSNY|946|POLESTAR AUTOMOTIVE HLDG UK PL|18.06
20260429|731105607|PSNYW|1055|POLESTAR AUTOMOTIVE HLDG UK PL|3.04
20260429|73181R108|POM|78846|POMDOCTOR LTD ADS (CYM)|0.42
20260429|73245B115|SBCWW|350|SBC MEDICAL GROUP HOLDINGS INC|0.22
20260429|73281Q109|PMRTY|857|POP MART INTL GROUP ADR (CYM) |19.61
20260429|732908108|PONY|57696|PONY AI INC SPONSORED ADS(CYM)|10.22
20260429|73317H206|BPOPM|470|POPULAR, INC. POPULAR CAP TR I|25.35
20260429|73688F201|BCIC|167|BCP INVESTMENT CORP COM NEW|7.82
20260429|737446104|POST|12|POST HLDGS INC COM STK (MO)|103.11
20260429|738920206|ASBP|241859|ASPIRE BIOPHARMA HLDGS INC COM|0.21
20260429|73933G202|PSIX|480|POWER SOLUTIONS INTERNATIONAL,|69.15
20260429|73933W108|PWDY|14701|POWERDYNE INTL INC COM|.
20260429|73934M109|PWMXF|7479|POWERMAX MINERALS INC COM(CAN)|0.24
20260429|739650109|PROP|5893|PRAIRIE OPER CO COM|1.18
20260429|74006E736|PRXG|998|PRAXIS MUT FDS IMPACT LARGE CA|37.35
20260429|74006E744|PRXV|127|PRAXIS MUT FDS IMPACT LARGE CA|32.44
20260429|74016W205|HSBH|267|PRECIDIAN ETFS TR HSBC HLDGS P|100.15
20260429|74016W403|SHEH|30|PRECIDIAN ETFS TR SHELL PLC AD|62.84
20260429|74016W619|STHH|136|PRECIDIAN ETFS TR|98.34
20260429|74016W700|BPH|18|PRECIDIAN ETFS TR BP P L C ADR|71.13
20260429|74016W734|ASMH|143|PRECIDIAN ETFS TR ASML HLDG NV|93.49
20260429|74016W759|ARMH|11|PRECIDIAN ETFS TR ARM HLDGS PL|83.11
20260429|74016W783|TMH|74|PRECIDIAN ETFS TR TOYOTA MTR C|52.83
20260429|74016W817|SAPH|56|PRECIDIAN ETFS TR SAP SE ADRHE|31.92
20260429|74016W841|NVOH|474|PRECIDIAN ETFS TR NOVO NORDISK|22.63
20260429|74016W874|GSKH|372|PRECIDIAN ETFS TR GSK P L C AD|75.74
20260429|74019L602|PRPO|635|PRECIPIO INC COM PAR $0.001|31.75
20260429|74102N101|FTW|16726|PRESIDIO PRODTN CO|10.57
20260429|74112D101|PBH|27767|PRESTIGE CONSUMER HEALTHCARE I|58.75
20260429|74174A102|PRNCF|1382|PRINCE SILVER CORP|0.50
20260429|74251V102|PFG|5|PRINCIPAL FINANCIAL GROUP|100.06
20260429|74255Y300|PY|772|PRINCIPAL EXCHANGE-TRADED FUND|52.93
20260429|74255Y607|PSC|21379|PRINCIPAL EXCHANGE-TRADED FDS |62.80
20260429|74255Y680|LCAP|1938|PRINCIPAL EXCHANGE-TRADED FDS |31.60
20260429|74255Y698|PIEQ|3080|PRINCIPAL EXCHANGE-TRADED FDS |34.46
20260429|74255Y714|BCHP|22604|PRINCIPAL EXCHANGE-TRADED FDS |37.01
20260429|74255Y722|BYRE|721|PRINCIPAL ETF PRINCIPAL REAL E|26.85
20260429|74255Y870|USMC|656|PRINCIPAL ETF U S MEGA-CAP|69.64
20260429|74276L105|PRCT|1432|PROCEPT BIOROBOTICS CORP COM|23.03
20260429|74280R205|UFO|88|PROCURE ETF TR II PROCURE SPAC|50.01
20260429|74316P645|CSMD|3978|PROFESSIONALLY MANAGED PORTFOL|32.05
20260429|74319B502|PROF|300|PROFOUND MED CORP COM NEW (CAN|6.70
20260429|74319X207|PFSA|251691|PROFUSA INC COM NEW|0.56
20260429|743312100|PRGS|3610|PROGRESS SOFTWARE CORP (DE)|27.77
20260429|74346N701|PPCB|97|PROPANC BIOPHARMA INC COM PAR |0.11
20260429|74347B169|ONLN|52|PROSHARES TR ONLINE RETAIL ETF|59.26
20260429|74347B201|TBT|92|PROSHARES ULTRASHORT 20+YEAR T|35.29
20260429|74347B367|EMTY|223|PROSHARES TR DECLINE OF THE RE|11.86
20260429|74347B391|EQRR|707|PROSHARES TR EQUITIES FOR RISI|73.84
20260429|74347B540|EUDV|4|PROSHARES TR MSCI EUROPE DIVID|53.25
20260429|74347B557|SPXT|265|PROSHARES TR S&P 500 EX TECHNO|106.70
20260429|74347B607|IGHG|761|PROSHARES INVESTMENT GRADE-INT|78.33
20260429|74347G150|SKF|1|PROSHARES TR ULTRASHORT FINANC|28.01
20260429|74347G168|TWM|25241|PROSHARES TR ULTRASHORT RUSSEL|25.41
20260429|74347G176|DUG|988|PROSHARES TR ULTRASHORT ENERGY|18.77
20260429|74347G184|BITI|119891|PROSHARES TR SHORT BITCOIN ETF|23.09
20260429|74347G226|SMN|4|PROSHARES TR ULTRASHORT MATERI|10.08
20260429|74347G242|ISPY|699|PROSHARES TR S&P 500 HIGH INCO|46.40
20260429|74347G267|ION|766|PROSHARES TR S&P GLOBAL CORE B|63.14
20260429|74347G440|BITO|151736|PROSHARES TRUST PROSHARES BITC|10.46
20260429|74347G465|TINY|77|PROSHARES TR NANOTECHNOLOGY ET|70.87
20260429|74347G507|TMDV|14|PROSHARES TR RUSSELL US DIVID |49.80
20260429|74347G523|OND|1|PROSHARES TR ON-DEMAND ETF|34.85
20260429|74347G564|RXD|34145|PROSHARES TR ULTRASHORT HEALTH|10.58
20260429|74347G580|MZZ|2793|PROSHARES TR ULTRASHORT MIDCAP|6.60
20260429|74347G671|QQQA|9946|PROSHARES TR NASDAQ 100 DORSEY|63.40
20260429|74347G770|UCYB|764|PROSHARES TR ULTRA NASDAQ CYBE|44.11
20260429|74347G788|SKYU|67|PROSHARES TR ULTRA NASDAQ CLOU|28.59
20260429|74347G804|OILK|137396|PROSHARES TR K-1 FREE CRUDE OI|57.47
20260429|74347G838|BIS|1923|PROSHARES TR ULTRASHORT NASDAQ|8.82
20260429|74347G887|TTT|16|PROSHARES ULTRAPRO SHORT 20 + |67.75
20260429|74347M108|PUMP|1843|PROPETRO HOLDING CORP.|17.42
20260429|74347R370|EFZ|110|PROSHARES SHORT MSCI EAFE|12.10
20260429|74347R685|UPW|250|PROSHARES ULTRA UTILITIES|25.07
20260429|74347R735|RXL|283|PROSHARES ULTRA HEALTH CARE|43.88
20260429|74347W270|YCL|10|PROSHARES TR 11 PROSHARES ULTR|18.10
20260429|74347W874|ULE|2|PROSHARES TR 11 PROSHARES ULTR|13.03
20260429|74347X294|HDG|230|PROSHARES TRUST - PROSHARES HE|53.18
20260429|74347X799|URTY|250|PROSHARES TRUST PROSHRS ULTRAP|68.54
20260429|74347X823|UDOW|462|PROSHARES TRUST PROSHRS ULTRAP|59.31
20260429|74347X831|TQQQ|255779|PROSHARES ULTRAPRO QQQ|60.74
20260429|74347X849|TBF|254|PROSHARES TRUST SHORT 20+ TREA|24.36
20260429|74347X864|UPRO|340|PROSHARES TRUST PROSHARES ULTR|125.69
20260429|74347Y672|ZSL|11001|PROSHARES TR II ULTRASHORT SIL|23.08
20260429|74347Y680|UVXY|17145|PROSHARES TR II ULTRA VIX SHOR|36.65
20260429|74347Y698|GLL|4456|PROSHS TR II PROSHS ULTRASHORT|20.90
20260429|74347Y730|VIXY|1818|PROSHARES TR II VIX SHORT TERM|27.39
20260429|74347Y748|BOIL|5434|PROSHARES TR II ULTRA BLOOMBER|12.56
20260429|74347Y813|KOLD|505|PROSHARES TR II ULTRASHORT BLO|27.29
20260429|74347Y888|UCO|51971|PROSHARES ULTRA BLOOMBERG CRUD|45.12
20260429|74348A533|PEX|223|PROSHARES LISTED PRIVATE EQUIT|22.58
20260429|74348A566|MRGR|4|PROSHARES TR MERGER ETF|45.03
20260429|74348A608|TBX|1|PROSHARES TR SHORT 7-10 YR TRE|28.16
20260429|74348A814|RINF|224|PROSHARES TRUST INFLATION EXPE|32.30
20260429|74348T102|PSEC|52|PROSPECT CAPITAL CORP COM STK |2.73
20260429|74349W302|SOAR|18671|VOLATO GROUP INC CL A NEW|0.25
20260429|74349Y423|COIA|1941|PROSHARES TR PROSHARES ULTRA C|6.44
20260429|74349Y464|QQXL|24|PROSHARES TR ULTRA QQQ TOP 30 |48.96
20260429|74349Y548|SMDD|78|PROSHARES TR ULTRAPRO SHORT MI|9.30
20260429|74349Y555|SIJ|410|PROSHARES TR ULTRASHORT INDLS |9.26
20260429|74349Y563|SBIT|7590|PROSHARES TR PROSHARES ULTRASH|43.95
20260429|74349Y571|ETHT|362|PROSHARES TR PROSHARES ULTRA E|17.57
20260429|74349Y704|BITU|559066|PROSHARES TR ULTRA BITCOIN ETF|14.46
20260429|74349Y720|EPV|110|PROSHARES TR ULTRASHORT FTSE E|20.10
20260429|74349Y738|EFU|1|PROSHARES TR ULTRASHORT MSCI E|8.06
20260429|74349Y746|EUM|30615|PROSHARES TR SHORT MSCI EMERGI|17.29
20260429|74349Y761|SEF|30|PROSHARES TR SHORT FINANCIALS |32.52
20260429|74349Y829|QID|102554|PROSHARES ULTRASHORT QQQ|17.45
20260429|74349Y837|PSQ|1513789|PROSHARES SHORT QQQ|28.32
20260429|74350P543|CRCA|2500|PROSHARES TR PROSHARES ULTRA C|37.59
20260429|74350P550|ETHD|14466|PROSHARES TR ULTRASHORT ETHER |50.43
20260429|74350P568|REW|212|PROSHARES TR ULTRASHORT TECH N|8.82
20260429|74350P592|SETH|3607|PROSHARES TRUST PROSHARES SHOR|43.26
20260429|74350P618|BZQ|3948|PROSHARES TR ULTRASHORT MSCI B|9.18
20260429|74350P634|EEV|9685|PROSHARES TR ULTRASHORT MSCI E|13.61
20260429|74350P675|SQQQ|19460|PROSHARES TR ULTRAPRO SHORT QQ|54.05
20260429|74350P691|IQMM|327|PROSHARES TR GENIUS MONEY MKT |100.08
20260429|74350U104|UPLT|90|PROSHARES TR PROSHARES ULTRA P|34.33
20260429|74350U203|UPAL|198|PROSHARES TR PROSHARES ULTRA P|34.77
20260429|74365J102|MAPPF|28885|PROSTAR HLDGS INC CDA COM (CAN|0.10
20260429|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260429|74374D104|PVGDF|10889|PROVENANCE GOLD CORP (CANADA) |0.15
20260429|744413204|PIII|1200|P3 HEALTH PARTNERS INC CL A NE|2.87
20260429|744430208|PPHC|823|PUBLIC POL HLDG CO INC COM NEW|14.46
20260429|74460W537|PSAPRM|50|PUBLIC STORAGE|16.22
20260429|74460W578|PSAPRK|313|PUBLIC STORAGE DEP SHS REP 1/1|18.71
20260429|74460W644|PSAPRH|1577|PUBLIC STORAGE CUM PFD SHS BEN|22.55
20260429|74463M106|PUBGY|15925|PUBLICIS S A NEW SPONSORED ADR|23.30
20260429|745848101|LUNG|100|PULMONX CORP|1.23
20260429|745932103|PSRHF|975536|PULSAR HELIUM INC COM (CANADA)|1.24
20260429|746228303|PCYO|483|PURE CYCLE CORP NEW|11.46
20260429|74623V103|PCT|24086|PURECYCLE TECHNOLOGIES INC|7.09
20260429|746237106|PRTC|6677|PURETECH HEALTH PLC ADS (GBR) |18.14
20260429|746729409|PGRO|4302|PUTNAM ETF TR PUTNAM FOCUSED L|45.48
20260429|746729748|FTPA|53746|PUTNAM ETF TR FRANKLIN PA MUNI|8.69
20260429|746729755|FTOH|671|PUTNAM ETF TR FRANKLIN OHIO MU|8.43
20260429|746729763|FTNY|13514|PUTNAM ETF TR FRANKLIN NEW YOR|7.92
20260429|746729771|FTNJ|1880|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260429|746729789|FTMH|69658|PUTNAM ETF TR FRANKLIN MUNI HI|11.72
20260429|746729813|FTMN|5124|PUTNAM ETF TR FRANKLIN MINN MU|8.87
20260429|746729821|FTMA|637355|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260429|746729839|FTCA|87085|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260429|746729847|PEMX|3|PUTNAM ETF TR|79.52
20260429|74726M505|QABSY|249|QANTAS AIRWAYS LTD SPONSORED A|29.93
20260429|747262301|QVCDQ|123|QVC INC 6.375% SR SECD NT 9/13|11.71
20260429|747269504|QGLDF|25735|Q-GOLD RES LTD COM|0.22
20260429|74739V104|PYRGF|2400|PYROGENESIS INC (CANADA)|0.28
20260429|74741A106|OWNS|430|QUAKER INVT TR CCM AFFORDABLE |17.41
20260429|74743L100|Q|141|QNITY ELECTRONICS INC COM|137.59
20260429|74754R301|AIXC|1127|AIXCRYPTO HOLDINGS, INC. COMMO|1.48
20260429|74758R307|QBAK|148|QUALSTAR CORP COM PAR $0.001|11.40
20260429|74758T303|QLYS|634|QUALYS INC COM STK (DE)|85.70
20260429|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP |20.29
20260429|74765K105|QSI|59987|QUANTUM-SI INC|0.91
20260429|74767K103|QNC|19272|QUANTUM EMOTION CORP COM (CANA|2.80
20260429|74767N107|HERE|1541|HERE GROUP LIMITED ADR (CYM)|3.55
20260429|74767V109|QS|481258|QUANTUMSCAPE CORP COM CL A (DE|6.97
20260429|747713105|QTRHF|263|QUARTERHILL INC COM (CAN)|1.07
20260429|747906600|QMCO|5000|QUANTUM CORP COM PAR $0.01|6.72
20260429|747976207|QQCMF|12172|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260429|748033107|QIMCF|5670|QUEBEC INNOVATIVE MATLS CORP|0.54
20260429|748162104|QQREF|655|QUEBEC RARE EARTH ELEMENTS COR|0.07
20260429|74834L100|DGX|537|QUEST DIAGNOSTICS INC.|195.05
20260429|74836W203|QRHC|31459|QUEST RESOURCE HOLDING CORPORA|1.12
20260429|74841L101|QIMGF|977|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260429|74841Q407|QHUOD|5|QUHUO LTD ADR PAR$ NEW (CYM)|2.99
20260429|749114104|QMCI|5000|QUOTEMEDIA INC|0.16
20260429|74915M308|QVCPQ|408933|QVC GROUP INC CUM RED PFD SER |3.50
20260429|74915M605|QVCAQ|267089|QVC GROUP INC QVC GROUP COM SE|0.35
20260429|74933W148|CPAG|790|RBB FD INC F/M COMPOUNDR U S A|102.57
20260429|74933W163|ZMUN|227|RBB FD INC F/M ULTRASHORT TAX-|50.11
20260429|74933W189|LDRX|577|RBB FD INC SGI ENHANCED MKT LE|33.97
20260429|74933W239|QXQ|1943|RBB FD INC SGI ENHANCED NASDAQ|29.29
20260429|74933W254|USDX|1764|RBB FD INC SGI ENHANCED CORE E|25.73
20260429|74933W262|GINX|203|RBB FD INC SGI ENHANCED GLOBAL|33.80
20260429|74933W445|ZHOG|573|RBB FD INC F/M OPPORTUNISTIC I|51.47
20260429|74933W486|UTWO|306|RBB FD INC US TREAS 2 YR NT ET|48.21
20260429|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.71
20260429|74933W536|UTEN|1502|RBB FD INC US TREAS 10 YR NT E|43.46
20260429|74933W577|DYTA|350|RBB FD INC SGI DYNAMIC TACTICA|29.98
20260429|74938Y800|MFIG|552|RBB FD INC MOTLEY FOOL INNOVAT|19.24
20260429|74938Y867|MFMO|990|RBB FD INC MOTLEY FOOL MOMENTU|21.38
20260429|74938Y875|MFVL|1|RBB FD INC MOTLEY FOOL VALUE F|20.09
20260429|74945L106|RPGRY|19828|REA GROUP LTD UNSPONSORED ADR |29.91
20260429|74973Y103|RGLXY|289|RTL Group Sa Luxembourg Unspon|5.00
20260429|74975E303|RWEOY|7335|R W E AG SPONS ADR|72.08
20260429|750102105|RXT|895|RACKSPACE TECHNOLOGY INC|1.53
20260429|750917106|RMBS|117137|RAMBUS INC (DE)|111.27
20260429|75102W108|RKUNY|35536|RAKUTEN GROUP, INC AMERICAN DE|4.90
20260429|75120L209|RLYB|1|RALLYBIO CORP COM|8.80
20260429|75134P709|METCZ|6|RAMACO RES INC SR NT|25.08
20260429|753040104|ROC|5030|RANK ONE COMPUTING CORP COM|6.55
20260429|75321W103|PACK|955|RANPAK HLDGS CORP CL A COM|4.12
20260429|754198109|RAVE|4349|RAVE RESTAURANT GROUP INC|2.83
20260429|754640308|RWIN|1|RAYLIANT FDS TR|25.75
20260429|754730109|RJF|9844|RAYMOND JAMES FINANCIAL INC|155.69
20260429|75526L662|LVIG|3596|RBB FD TR LONGVIEW ADVANTAGE F|99.20
20260429|75526L688|PFOE|227|RBB FD TR PATHFINDER FOCUSED O|23.22
20260429|75526L753|CMBO|9|RBB FD TR WAYFINDER DYNAMIC U |101.96
20260429|75526L761|ICPY|549|RBB FD TR TWEEDY BROWNE INTL I|11.82
20260429|75526L787|TOAO|3|RBB FD TR TWIN OAK ACTIVE OPPT|25.08
20260429|75526L811|SPYA|12|RBB FD TR TWIN OAK ENDURE ETF |28.62
20260429|75526L845|ACVT|4|RBB FD TR ADVENT CONV BD ETF|27.08
20260429|75526L878|FEOE|22997|RBB FD TR FIRST EAGLE OVERSEAS|52.15
20260429|75526L886|FEGE|19738|RBB FD TR FIRST EAGLE GLOBAL E|48.76
20260429|75574U705|RCPRC|57|READY CAP CORP|11.75
20260429|75574U887|RCPRE|693|READY CAP CORP CUM RED PFD SER|12.48
20260429|75585H206|REAX|217107|REAL BROKERAGE INC COM NEW(CAN|2.22
20260429|75606V101|ALOY|30191|REALLOYS INC COM|8.98
20260429|75607T105|AIRE|403827|REALPHA TECH CORP COM|0.18
20260429|75624R108|RECAF|2750|RECONNAISSANCE ENERGY AFRICA L|0.88
20260429|75625L100|RICFY|18|RECORDATI INDUSTRIA (ITALY)|11.96
20260429|75629J101|RCRUY|36645|RECRUIT HLDGS CO LTD (JAPAN)|9.17
20260429|75644T100|RCAT|8211|RED CAT HLDGS INC|11.34
20260429|75671E109|TRUFF|47947|RED LT HOLLAND CORP (CANADA)|0.03
20260429|75686R202|RRBI|429|RED RIV BANCSHARES INC COM|95.10
20260429|757468301|RDHL|101|REDHILL BIOPHARMA LTD|1.03
20260429|75776W103|RDW|494|REDWIRE CORPORATION COM (DE)|9.04
20260429|75777X100|RWCB|113|Redwood Capital Bancorp (CA) C|32.25
20260429|758075808|RWTPRA|599|REDWOOD TR INC PFD SER A % WI |24.70
20260429|758075857|RWTQ|69|REDWOOD TR INC SR NT 9.500% SE|24.88
20260429|758849871|REGCO|254|REGENCY CTRS CORP CUM RED PFD |21.90
20260429|758849889|REGCP|195|REGENCY CTRS CORP CUM RED PFD |23.02
20260429|75886M300|RGBP|2398147|REGEN BIOPHARMA INC COM NEW|.
20260429|7591EP704|RFPRC|4291|REGIONS FINL CORP NEW DEP SHS |24.75
20260429|7591EP886|RFPRE|1113|REGIONS FINL CORP NEW DEPOSITA|16.77
20260429|75943R102|RLAY|1080|RELAY THERAPEUTICS INC|13.03
20260429|75946W405|EZRA|13108|RELIANCE GLOBAL GROUP INC COM |0.18
20260429|759530108|RELX|2544|RELX PLC SPONSORED ADR (NY)|36.01
20260429|759673403|RNLSY|21843|RENAULT S.A. UNSPONSORED AMERI|7.04
20260429|75970E107|RNST|16729|RENASANT CORPORATAION|39.92
20260429|75971P101|AMFN|2688|AMERICAN FUSION, INC. COMMON S|0.08
20260429|759720105|RCG|326|RENN FD INC COM STK (TX)|2.79
20260429|75989R107|RNXT|19707|RENOVORX INC COM (DE)|0.84
20260429|75990A200|RMSL|8|REMSLEEP HLDGS INC COM NEW|.
20260429|760125104|RTO|63|RENTOKIL INITIAL PLC SPONS ADR|33.44
20260429|761102102|RSRV|15|RESERVE PETE CO|230.00
20260429|76119X105|RSVR|2|RESERVOIR MEDIA INC COM (DE)|10.05
20260429|76125W505|RMRDF|32287|RADISSON MINING RESOURCES INC |0.79
20260429|76131D103|QSR|74703|RESTAURANT BRANDS INTERNATIONA|78.20
20260429|76134C102|RSGOF|807|RESOURO STRATEGIC METALS INC|0.24
20260429|761516103|RVVTF|9600|REVIVE THERAPEUTICS LTD COM (C|0.03
20260429|76152G209|RVPH|32636|REVIVA PHARMACEUTICALS HLDGS C|0.88
20260429|761562206|MSII|2870|REX ETF TR REX MSTR GROWTH & I|7.65
20260429|761562305|NVII|66|REX ETF TR REX NVDA GROWTH & I|27.98
20260429|761562404|TSII|7201|REX ETF TR REX TSLA GROWTH & I|17.73
20260429|761562602|PLTI|16|REX ETF TR PLTR GROWTH & INCOM|14.78
20260429|761562701|CWII|151|REX ETF TR|13.85
20260429|761562800|LLII|4|REX ETF TR LLY GROWTH & INCOME|19.98
20260429|761562834|GIF|47|REX ETF TR GROWTH & INCOME UNI|24.74
20260429|761562842|TLDR|973|REX ETF TR LADDERED T-BILL ETF|25.01
20260429|761562859|ATCL|10052|REX ETF TR AUTOCALLABLE INCOME|25.00
20260429|761562867|ULTI|23789|REX ETF TR INCOMEMAX OPT STRAT|13.01
20260429|761562875|WMTI|944|REX ETF TR WMT GROWTH & INCOME|26.91
20260429|761681105|RXEEY|16|REXEL SA UNSPONSORED ADR (FRAN|40.23
20260429|76169C100|REXR|3362|REXFORD INDL RLTY INC. COM|35.84
20260429|76169C407|REXRPRC|1195|REXFORD INDIVIDUAL REALTY INC |20.72
20260429|766559702|RIGL|355|RIGEL PHARMACEUTICALS INC COM |30.56
20260429|767204100|RIO|13|RIO TINTO PLC ADS (4 ORD SHS) |98.49
20260429|76882B108|RSF|192|RIVERNORTH CAPITAL AND INCOME |14.55
20260429|76882G503|OPPPRC|79|RIVERNORTH / DOUBLELINE STRATG|10.30
20260429|76882H105|RMM|490|RIVERNORTH MANAGED DURATION MU|14.18
20260429|76882M104|RMMZ|2258|RIVERNORTH MANAGED DURATION MU|14.69
20260429|76883H104|RFM|997|RIVERNORTH FLEXIBLE MUNICIPAL |14.27
20260429|76954A103|RIVN|30927|RIVIAN AUTOMOTIVE INC CL A|16.14
20260429|770323103|RHI|4372|ROBERT HALF INC|27.52
20260429|770700102|HOOD|47514|ROBINHOOD MARKETS INC CL A (DE|82.07
20260429|770701100|RVI|4479|ROBINHOOD VENTURES FD I COM|31.35
20260429|771195104|RHHBY|1463|ROCHE HLDG LTD SPONS ADR|51.04
20260429|775109200|RCI|11|ROGERS COMMUNICATIONS INC CL-B|36.06
20260429|77543A208|RKMSF|200|ROKMASTER RES CORP COM NEW (CA|0.02
20260429|77543R102|ROKU|1|ROKU INC COM CL A|112.28
20260429|77664L207|ROOT|5345|ROOT INC CL A NEW (DE)|54.48
20260429|776696106|ROP|520|ROPER TECHNOLOGIES INC COM STK|354.12
20260429|778920306|SHAZ|17107|SHARONAI HOLDINGS INC CL A NEW|43.98
20260429|77926X320|DRAM|20341|ROUNDHILL ETF TR MEMORY ETF|37.33
20260429|77926X346|CABZ|501|ROUNDHILL ETF TR ROUNDHILL ROB|22.80
20260429|77926X353|XBOX|24|ROUNDHILL ETF TR ULTRA SHORT D|99.35
20260429|77926X478|UBEW|203|ROUNDHILL ETF TR UBER WEEKLYPA|30.58
20260429|77926X486|GDXW|6261|ROUNDHILL ETF TR GOLD MINERS W|48.86
20260429|77926X494|GLDW|3542|ROUNDHILL ETF TR GOLD WEEKLYPA|50.61
20260429|77926X502|YBTC|26261|ROUNDHILL ETF TR BITCOIN COVER|21.97
20260429|77926X528|COSW|190|ROUNDHILL ETF TR COST WEEKLYPA|45.19
20260429|77926X585|TOPW|15132|ROUNDHILL ETF TR ROUNDHILL TOP|37.98
20260429|77926X593|MSTW|730|ROUNDHILL ETF TR MSTR WEEKLYPA|8.17
20260429|77926X619|AVGW|6159|ROUNDHILL ETF TR AVGO WEEKLYPA|46.98
20260429|77926X627|BRKW|1363|ROUNDHILL ETF TR BRKB WEEKLYPA|39.20
20260429|77926X635|HOOW|567|ROUNDHILL ETF TR HOOD WEEKLYPA|25.68
20260429|77926X650|HUMN|19|ROUNDHILL ETF TR ROUNDHILL HUM|32.68
20260429|77926X692|TSLW|3344|ROUNDHILL ETF TR TSLA WEEKLYPA|22.80
20260429|77926X700|MAGX|230714|ROUNDHILL ETF TR DAILY 2X LONG|56.75
20260429|77926X718|NVDW|956|ROUNDHILL ETF TR NVDA|41.69
20260429|77926X726|PLTW|55297|ROUNDHILL ETF TR PLTR WEEKLYPA|23.23
20260429|77926X742|METW|205|ROUNDHILL ETF TR META WEEKLYPA|31.99
20260429|77926X759|GOOW|8597|ROUNDHILL ETF TR GOOGL WEEKLYP|70.92
20260429|77926X767|COIW|264|ROUNDHILL ETF TR COIN WEEKLYPA|13.01
20260429|77926X783|AMDW|504|ROUNDHILL ETF TR AMD WEEKLYPAY|66.80
20260429|77926X791|AAPW|4739|ROUNDHILL ETF TR AAPL WEEKLYPA|36.28
20260429|77926X817|MEME|100|ROUNDHILL ETF TR MEME STK ETF |7.81
20260429|77926X833|XDIV|16008|ROUNDHILL ETF TR S&P 500 NO DI|28.94
20260429|77926X841|YETH|49380|ROUNDHILL ETF TR ETHER COVERED|11.90
20260429|77929Q405|ROIUF|9225|ROUTE1 INC COM NEW (CAN)|0.07
20260429|780017109|GARLF|300|ROXMORE RES INC COM(CANADA)|3.65
20260429|780259305|SHEL|537923|ROYAL DUTCH SHELL PLC SPONS. A|87.59
20260429|780764106|ROYIF|4032|ROYALTIES INC (CANADA)|0.08
20260429|781154109|RBRK|817|RUBRIK, INC. CL A|54.58
20260429|78137L105|RUM|169441|RUMBLE INC CL A (DE)|7.01
20260429|78163D209|RWAYL|893|RUNWAY GROWTH FIN CORP NT|25.42
20260429|78163D407|RWAYI|94|RUNWAY GROWTH FIN CORP 7.25% N|25.29
20260429|78249U209|RINT|1076|RUSSELL INVTS EXCHANGE TRADED |30.50
20260429|78249U308|RGLO|304|RUSSELL INVTS EXCHANGE TRADED |31.09
20260429|78249U506|RIFR|118|RUSSELL INVTS EXCHANGE TRADED |28.54
20260429|78349D107|RXST|766|RXSIGHT INC COM (DE)|7.17
20260429|78351F107|RYAN|2|RYAN SPECIALTY HOLDINGS INC CL|34.74
20260429|78397Q109|SES|1119|SES AI CORP|1.04
20260429|78397Q117|SESWS|583|SES AI CORP|0.04
20260429|78397T202|SABS|99053|SAB BIOTHERAPEUTICS INC COM NE|3.53
20260429|78404D109|SBFFY|19|SBM OFFSHORE NV UNSPONSORED AD|42.63
20260429|78410G104|SBAC|2|SBA COMMUNICATIONS CORP NEW CL|217.59
20260429|78410K667|SEPI|3943|SCM TR SHELTON EQUITY PREMIUM |26.99
20260429|78433H402|BNDI|13|NEOS ETF TR NEOS ENHANCED INCO|47.31
20260429|78433H493|XSPI|1903|NEOS ETF TR BOOSTED S&P 500 HI|48.58
20260429|78433H527|XBCI|1798|NEOS ETF TR BOOSTED BITCOIN HI|46.20
20260429|78433H535|NEHI|6286|NEOS ETF TR ETHEREUM HIGH INCO|35.18
20260429|78433H568|SPYH|731|NEOS ETF TR S&P 500 HEDGED EQU|55.17
20260429|78433H576|QQQH|1736|NEOS ETF TR NASDAQ 100 HEDGED |54.25
20260429|78433H592|TLTI|648|NEOS ETF TR ENHANCED INCOME 20|45.64
20260429|78433H634|IWMI|25750|NEOS ETF TR RUSSELL 2000 HIGH |50.58
20260429|78433H642|BTCI|600|NEOS ETF TR|35.61
20260429|78440P306|SKM|48546|SK TELECOM CO LTD|36.77
20260429|78442P502|SLMBP|126|SLM CORPORATION PFD SER B|74.67
20260429|78445W306|SMCAY|7397|SMC CORP JAPAN AMERICAN DEPOSI|23.85
20260429|78454L100|SM|485|SM ENERGY COMPANY CAPITAL STOC|29.28
20260429|78460A106|SNMRY|8542|SNAM SPA ADR (ITALY)|15.57
20260429|78462F103|SPY|28958|STATE STREET SPDR S&P 500 ETF |711.69
20260429|78463V107|GLD|135072|SPDR GOLD TR, SPDR GOLD SHS|421.91
20260429|78463X194|NZAC|525|SPDR INDEX SHARES FUND STATE S|44.36
20260429|78463X301|GMF|71|SPDR INDEX SHS FDS ST STREET S|148.07
20260429|78463X426|QEMM|1|SPDR INDEX SHS FDSST STREET|76.04
20260429|78463X533|EDIV|3144|SPDR INDEX SHS FDS ST STREET S|40.64
20260429|78463X541|GNR|12|SPDR INDEX SHS FDS ST STREET S|73.46
20260429|78463X749|RWO|57|SPDR INDEX SHS FDS ST STREET D|48.97
20260429|78463X863|RWX|17|SPDR INDEX SHS FDS ST STREET D|27.97
20260429|78463X889|SPDW|186|SPDR INDEX SHS FDS ST STREET S|48.19
20260429|78464A102|XNTK|113|STATE STREET SPDR NYSE TECHNOL|304.12
20260429|78464A110|XITK|23|STATE STREET SPDR FACTSET|165.99
20260429|78464A128|VLU|62|SPDR SER TR STATE STREET SPDR |229.16
20260429|78464A144|SPBO|13335|STATE STREET SPDR PORTFOLIO|29.12
20260429|78464A284|HYMB|17460|STATE STREET SPDR NUVEEN ICE|25.14
20260429|78464A292|PSK|751|STATE STREET SPDR ICE PREFERRE|31.47
20260429|78464A334|BWZ|298|SPDR BLOOMBERG SHORT TERM INTE|27.32
20260429|78464A383|SPMB|12|STATE STREET SPDR PORTFOLIO|22.41
20260429|78464A391|EBND|25|SPDR BLOOMBERG EMERGING MARKET|21.09
20260429|78464A474|SPSB|1172|STATE STREET SPDR PORTFOLIO SH|30.09
20260429|78464A490|WIP|1|SPDR SER TR FTSE INTL GOVT INF|40.45
20260429|78464A508|SPYV|47|STATE STREET SPDR PORTFOLIO S&|58.98
20260429|78464A516|BWX|3756|SPDR BLOOMBERG INTERNATIONAL T|22.13
20260429|78464A540|XTL|5189|SPDR SER TR STATE STREET SPDR |210.50
20260429|78464A607|RWR|68|STATE STREET SPDR DOW JONES RE|109.03
20260429|78464A631|XAR|1890|SPDR SER TR STATE STREET SPDR |254.91
20260429|78464A649|SPAB|4826|STATE STREET SPDR PORTFOLIO AG|25.62
20260429|78464A656|SPIP|3057|STATE STREET SPDR PORTFOLIO TI|26.22
20260429|78464A664|SPTL|27|STATE STREET SPDR PORTFOLIO LO|26.22
20260429|78464A706|DGT|1023|STATE STREET SPDR GLOBAL DOW E|177.70
20260429|78464A714|XRT|1062652|SPDR SERIES TR STATE STREET SP|84.50
20260429|78464A755|XME|45737|SPDR SER TR STATE STREET SPDR |117.07
20260429|78464A862|XSD|1824|SPDR TR SER STATE STREET SPDR |444.03
20260429|78464A870|XBI|63055|SPDR SER TR STATE STREET SPDR |131.16
20260429|78467K107|SSEZY|11|SSE PLC SPONSORED ADR (UNITED |35.64
20260429|78467V103|RLY|74|SSGA ACTIVE ETF TR STATE STREE|36.62
20260429|78467V608|SRLN|302899|SSGA ACTIVE TRUST|40.58
20260429|78467V707|ULST|427|SSGA ACTIVE ETF TR STATE STREE|40.48
20260429|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.84
20260429|78467X109|DIA|2381|STATE STR SPDR DOW JONES INDL |491.42
20260429|78468R440|CERY|2902|SPDR SERIES TR ST STR SPDR BLM|36.77
20260429|78468R457|SPTB|91703|STATE STREET SPDR PORTFOLIO|30.22
20260429|78468R515|EMHC|1207|STATE STREET SPDR BLOOMBERG|25.29
20260429|78468R523|BILS|1480|STATE STREET SPDR BLOOMBERG 3-|99.41
20260429|78468R556|XOP|41188|SPDR SER TR STATE STREET SPDR |171.65
20260429|78468R606|SPHY|76|STATE STREET SPDR PORTFOLIO HI|23.57
20260429|78468R622|JNK|337018|STATE STREET SPDR BLOOMBERG HI|96.80
20260429|78468R630|ROKT|122|STATE STREET SPDR S&P KENSHO|108.59
20260429|78468R655|CNRG|71|STATE STREET SPDR S&P KENSHO|99.47
20260429|78468R663|BIL|44|STATE STREET SPDR BLOOMBERG 1-|91.63
20260429|78468R721|TFI|1245|STATE STREET SPDR NUVEEN ICE|45.66
20260429|78468R739|SHM|29682|STATE STREET SPDR NUVEEN ICE|47.92
20260429|78468R747|SHE|77|STATE STREET SPDR MSCI USA|140.53
20260429|78468R762|ONEO|11|STATE STREET SPDR RUSSELL 1000|141.81
20260429|78468R812|QUS|125|STATE STREET SPDR MSCI USA|179.92
20260429|78470E106|EFAX|378|SPDR SHS FDS ST STREET MSCI EA|51.96
20260429|78470E205|EEMX|255|SPDR INDEX SHS FDS ST STREET E|49.12
20260429|78470P200|STOT|50288|STATE ST DOUBLELINE SHORT DURA|47.20
20260429|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.96
20260429|78470P408|XLSR|18232|SSGA ACTIVE TR STATE STREET US|62.31
20260429|78470P507|FISR|2896|SSGA ACTIVE TR STATE STREET FI|25.73
20260429|78470P580|PRSD|6591|SSGA ACTIVE TR ST STR SHORT DU|25.09
20260429|78470P598|MYMK|200|SSGA ACTIVE TRUST STATE STREET|25.05
20260429|78470P648|HECO|214|SSGA ACT TR ST STR GALAX HDGD |48.71
20260429|78470P655|DECO|1|SSGA ACT TRUST ST STREET GALAX|55.23
20260429|78470P663|TEKX|44|SSGA ACT TR ST STR GALAXY TRAN|50.03
20260429|78470P739|MYCN|110|SSGA ACTIVE TRUST STATE STREET|24.62
20260429|78470P788|MYCI|959|SSGA ACTIVE TRUST STATE STREET|24.89
20260429|78470P812|MYCG|1065|SSGA ACTIVE TRUST STATE STREET|25.01
20260429|78470P846|HYBL|3772|SSGA ACTIVE TR STATE STREET BL|28.17
20260429|784730103|SSRM|49|SSR MNG INC|29.23
20260429|78573L106|SBRA|2874|SABRA HEALTH CARE REIT INC|20.51
20260429|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260429|78590A604|SCCD|164|SACHEM CAP CORP NT DTD12/20/21|24.64
20260429|78590A802|SCCF|456|SACHEM CAP CORP NT 07.125% 06/|23.90
20260429|78637J402|RENX|9770|RENX ENTERPRISES CORP|2.62
20260429|78642D101|SPAI|5158|SAFE PRO GROUP INC COM|4.25
20260429|78657T108|PNTZF|311|SAFI SILVER CORP (CANADA)|0.29
20260429|786700104|SGMT|1102|SAGIMET BIOSCIENCES INC SER A |8.75
20260429|78709Y105|SAIA|6|SAIA INC COM STK|443.32
20260429|78781J109|SAIL|216|SAILPOINT INC COM|11.52
20260429|79376W406|SAPMY|11914|SAIPEM S P A ADR NEW 2022(ITAL|1.09
20260429|79466L302|CRM|19460|SALESFORCE,INC|181.32
20260429|79589L106|IOT|39|SAMSARA INC CL A (DE)|29.33
20260429|79604U206|SMSGY|5938|SAMSONITE GROUP S A ADR (LUXEM|9.50
20260429|79849L102|SNLGF|618|SAN LORENZO GOLD CORP|2.33
20260429|79957L100|SMTI|6|SANARA MEDTECH INC COM (TX)|18.70
20260429|800028102|SRAFF|89|SANDFIRE RES AMER IN (CANADA) |0.17
20260429|800212201|SDVKY|4599|SANDVIK AB ADR|41.40
20260429|80104Q208|SLLDY|642|SANLAM LTD SPONSORED ADR (SOUT|10.39
20260429|801056102|SANM|428|SANMINA CORP COM STK (DE)|215.46
20260429|80280U205|SCZM|1992|SANTACRUZ SILVER MNG LTD COM N|7.88
20260429|803021807|SSLZY|350|SANTOS LTD SPONSORED ADR(AUSTR|5.61
20260429|80303D305|SNWV|14|SANUWAVE HEALTH INC COM PAR $0|18.41
20260429|803054204|SAP|5888|SAP SE ADS (EA REPSTG 1 COM SH|173.49
20260429|80349A208|SAR|3379|SARATOGA INVESTMENT CORP COM N|22.84
20260429|803607100|SRPT|226|SAREPTA THERAPEUTICS INC COM S|21.07
20260429|80386Y101|SRTOY|127|SARTORIUS STEDIM BIOTECH S A A|18.71
20260429|803866300|SSL|5|SASOL LTD SPONSORED ADR|13.10
20260429|80512Q600|NXTS|7|NEXENTIS TECHNOLOGIES INC COM |4.62
20260429|80516T600|SVRE|1979|SAVERONE 2014 LTD SPONSORED AD|4.12
20260429|805700101|ELVR|16767|ELEVRA LITHIUM LTD ADS(AUS)|94.83
20260429|80620A208|SCEPRN|33|SCE TR VIII TR PREF SER N|23.89
20260429|806407102|HSIC|824|SCHEIN (HENRY) INC|76.12
20260429|806733200|SHNDY|30|SCHINDLER HLDG AG ADR SPON (CH|16.81
20260429|806857108|SLB|349694|SLB LIMITED (CUW)|55.65
20260429|807066105|SCHL|271|SCHOLASTIC CORP|40.91
20260429|80810D103|SDGR|1568|SCHRODINGER INC COM (DE)|12.24
20260429|808524102|SCHB|6|SCHWAB STRATEGIC TR US BROAD M|27.46
20260429|808524201|SCHX|12980|SCHWAB STRATEGIC TR US LARGE-C|28.03
20260429|808524300|SCHG|277|SCHWAB STRATEGIC TR US LARGE-C|32.77
20260429|808524409|SCHV|162|SCHWAB STRATEGIC TR US LARGE-C|31.87
20260429|808524508|SCHM|12392|SCHWAB STRATEGIC U.S. MID-CAP |33.32
20260429|808524599|SCCR|53062|SCHWAB STRATEGIC TR CORE BD ET|25.68
20260429|808524607|SCHA|10060|SCHWAB STRATEGIC TR US SMALL-C|31.98
20260429|808524623|SCUS|6732|SCHWAB STRATEGIC TR ULTRA SHOR|25.20
20260429|808524631|SCYB|2000|SCHWAB STRATEGIC TR HIGH YIELD|26.32
20260429|808524649|SCMB|8591|SCHWAB STRATEGIC TR MUN BD ETF|25.75
20260429|808524680|SCHQ|14217|SCHWAB STRATEGIC TR LONG-TERM |31.34
20260429|808524698|SCHI|26|SCHWAB STRATEGIC TR 5 -10 YR C|22.76
20260429|808524789|FNDB|7211|SCHWAB STRATEGIC TR SCHWAB FUN|28.92
20260429|808524797|SCHD|333|SCHWAB STRATEGIC TR US DIVIDEN|31.31
20260429|808524805|SCHF|219|SCHWAB STRATEGIC TR INTL EQTY |26.16
20260429|808524839|SCHZ|1995|SCHWAB US AGGREGATE BOND ETF|23.25
20260429|808524847|SCHH|1|SCHWAB STRATEGIC U.S. REIT ETF|23.21
20260429|808524854|SCHR|924|SCHWAB INTERMEDIATE-TERM US TR|24.86
20260429|808524862|SCHO|28564|SCHWAB SHORT-TERM US TREASURY |24.26
20260429|808524870|SCHP|21|SCHWAB STRATEGIC US TIPS ETF|26.91
20260429|80874P109|LNWO|1856|LIGHT & WONDER, INC. COMMON ST|82.66
20260429|80880W205|SCLX|67|SCILEX HLDG CO COM NEW|6.90
20260429|80918M302|SRCRF|4200|SCORPIO GOLD CORP NEW COM PAR |0.25
20260429|810186106|SMG|203|SCOTTS MIRACLE-GRO COMPANY|65.38
20260429|81064H105|SCCTY|1873|SCOUT24 AG ADR(DEU)|48.52
20260429|81282V100|PRKS|95965|UNITED PARKS & RESORTS INC.COM|34.36
20260429|81369Y100|XLB|28895|SELECT SECTOR SPDR TR STATE ST|51.40
20260429|81369Y308|XLP|8633|STATE STREET CONSUMER STAPLES |83.08
20260429|81369Y506|XLE|1392|SELECT SECTOR SPDR TR STATE ST|57.71
20260429|81369Y704|XLI|22003|SELECT SECTOR SPDR TR STATE ST|170.98
20260429|81369Y738|XLYI|2|SELECT SECTOR SPDR TR CONSUMR |23.23
20260429|81369Y746|XLVI|716|SELECT SECTOR SPDR TR STATE ST|24.62
20260429|81369Y753|XLUI|19209|SELECT SECTOR SPDR TR STATE ST|25.16
20260429|81369Y779|XLSI|127|SEL SEC SPDR TR STATE ST CONS |23.46
20260429|81369Y787|XLKI|94|SELECT SECTOR SPDR TR STATE ST|26.37
20260429|81369Y795|XLII|71|SEL SECTOR SPDR TR STATE ST IN|24.97
20260429|81369Y811|XLFI|104|SELECT SECTOR SPDR TR STATE ST|23.02
20260429|81369Y829|XLEI|376|SELECT SECTOR SPDR TR STATE ST|26.82
20260429|81369Y837|XLCI|167|SELECT SECTOR SPDR TR ST ST CO|24.80
20260429|81369Y845|XLBI|949|SELECT SECTOR SPDR TR STATE ST|24.22
20260429|81369Y852|XLC|407|SELECT SECTOR SPDR TR STATE ST|115.75
20260429|81369Y860|XLRE|27599|SELECT SECTOR SPDR TR STATE ST|43.91
20260429|81369Y886|XLU|427|SELECT SECTOR SPDR TR STATE ST|46.25
20260429|81373F105|SCTBY|100|Securitas A B Unsponsored ADR |20.14
20260429|81589A304|SEIV|2099|SEI EXCHANGE TRADED FDS ENHANC|43.78
20260429|81589A700|SEIE|412|SEI EXCHANGE TRADED FDS SELECT|34.02
20260429|81603X108|SEKEY|1794|SEIKO EPSON CORP UNSPONSORED A|6.56
20260429|81607F103|SWISF|7|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260429|816078307|SKHSY|691|SEKISUI HOUSE LTD SPONS ADR|21.54
20260429|81619Q105|SEM|5|SELECT MEDICAL HOLDINGS CORPOR|16.45
20260429|81640B101|SKRKF|1970|SELKIRK COPPER MINES INC COM(C|0.93
20260429|81642T209|SLS|2436|SELLAS LIFE SCIENCES GROUP INC|4.88
20260429|816645204|LEDS|2491|SEMILEDS CORP COM NEW (DE)|1.62
20260429|816851604|SREA|793|SEMPRA JR SUB NT 05.750% 07/01|21.62
20260429|81686C104|SEMR|309|SEMRUSH HLDGS INC CL A (DE)|12.00
20260429|816944102|SNTI|9225|SENTI BIOSCIENCES HLDGS INC CO|0.96
20260429|81728N100|SNT|423|SENSTAR TECHNOLOGIES CORP COM |2.81
20260429|81730H109|S|2460|SENTINELONE INC CL A COM (DE) |14.65
20260429|81752R308|SRGPRA|1|SERITAGE GROWTH PPTYS|21.58
20260429|81752T395|MDAA|3|SERIES PORTFOLIOS TR MYRIAD DY|111.74
20260429|81752T411|HEDG|104|SERIES PORTFOLIOS TR EQUABLE S|29.71
20260429|81752T437|BNDS|3653|SERIES PORTFOLIOS TR INFRASTRU|51.32
20260429|81752T445|SCAP|308|SERIES PORTFOLIOS TR INFRSTRCT|37.53
20260429|81752T486|CLOX|2004|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260429|81752T528|CLOZ|159923|SERIES PORTFOLIOS TR ELDRIDGE |26.35
20260429|81752T619|ICAP|19070|SERIES PORTFOLIOS TRUST INFRST|28.70
20260429|81758H106|SERV|27575|SERVE ROBOTICS INC|9.43
20260429|81761L102|SVC|353215|SERVICE PPTYS TR COM SH BEN IN|1.54
20260429|81784E101|SEVN|22668|SEVEN HILLS RLTY TR COM|8.20
20260429|82003F119|STSSW|14762|SHARPS TECHNOLOGY INC WT PUR C|0.04
20260429|82452J109|FOUR|15233|SHIFT4 PAYMENTS, INC. CL A|46.23
20260429|82452J307|FOURPRA|356|SHIFT4 PMTS INC MANDATORY PFD |56.99
20260429|82455C101|SMNNY|6320|SHIMANO INC ADR (JPY)|10.29
20260429|824551105|SHECY|118|Shin-Etsu Chemical Co Ltd Unsp|20.95
20260429|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260429|82509L107|SHOP|100|SHOPIFY INC CL A SUB VTG SHS (|122.05
20260429|825693401|SHPH|3232|SHUTTLE PHARMACEUTICALS HLDGS |1.05
20260429|825710106|SCVPY|46|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260429|826176109|SIEB|292|SIEBERT FINL CORP|1.90
20260429|82621A203|SMERY|6978|SIEMENS ENERGY AG SPONSORED AD|203.56
20260429|82622J104|SMMNY|49|SIEMENS HEALTHINEERS AG ADR(GE|20.48
20260429|8263XP104|SMDRF|13161|SIERRA MADRE GOLD & SILVER LTD|1.22
20260429|82674U205|SIGY|8808|SIGYN THERAPEUTICS INC COM SHS|0.05
20260429|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.12
20260429|82767L104|SLVDF|2720|SILVER DOLLAR RES INC (CANADA)|0.24
20260429|82809P105|SLRRF|1908|SILVER RANGE RES LTD ORD SHS (|0.11
20260429|828174102|LIEN|721|CHICAGO ATLANTIC BDC, INC. COM|9.40
20260429|828334409|VIPRF|2355|SILVER VIPER MINERALS CORP COM|0.63
20260429|82835P103|SVM|64831|SILVERCORP METALS INC COM (CAN|11.79
20260429|82835W108|SPRY|275080|ARS PHARMACEUTICALS, INC. COMM|7.94
20260429|828359109|SAMG|119|SILVERCREST ASSET MGMT GROUP C|13.53
20260429|82846H405|QXO|66006|QXO, INC. COMMON STOCK|19.61
20260429|82846H504|QXOPRB|26254|QXO INC DEP SH REPSTG 1/20TH I|55.74
20260429|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|53.85
20260429|82889N210|SDMF|3453|SIMPLIFY EXCHANGE TRADED FDS S|25.52
20260429|82889N228|CTAP|232|SIMPLIFY EXCHANGE TRDD FD US E|30.58
20260429|82889N269|SBIL|1132|SIMPLIFY EXCHANGE TRADED FDS G|100.07
20260429|82889N277|KNRG|51|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.77
20260429|82889N301|SPUC|118|SIMPLIFY EXCH TRADED FDS US EQ|47.49
20260429|82889N335|SBAR|986|SIMPLIFY EXCHANGE TRADED FDS 3|25.36
20260429|82889N343|XXV|35|SIMPLIFY EXCHANGE TRADED FDS A|23.23
20260429|82889N368|FOXY|349|SIMPLIFY EXCHANGE TRADED FDS C|29.22
20260429|82889N376|RFIX|4573|SIMPLIFY EXCHANGE TRADED FDS S|39.43
20260429|82889N442|NMB|1221|SIMPLIFY EXCHANGE TRADED FDS N|24.57
20260429|82889N459|GAEM|61|SIMPLIFY EXCHANGE TRADED FDS G|26.75
20260429|82889N566|HARD|102|SIMPLIFY EXCHANGE TRADED FDS C|35.64
20260429|82889N640|BUCK|690|SIMPLIFY EXCHANGE TRADED FDS S|23.50
20260429|82889N723|AGGH|1388|SIMPLIFY EXCHANGE TRADED FDS|20.34
20260429|82889N772|PINK|1114|SIMPLIFY EXCHANGE TRADED FDS S|34.48
20260429|82889N830|CDX|4672|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.43
20260429|82889N848|SPBC|191|SIMPLIFY EXCH TRAD FDS SMPLFY |45.99
20260429|82889N855|PFIX|4337|SIMPLIFY ETF SIMPLIFY INT RATE|45.82
20260429|82889N889|TESL|147|SIMPLIFY EXCHANGE TRADED FDS S|13.37
20260429|829073105|SSD|24615|SIMPSON MANUFACTURING CO INC|191.08
20260429|829214105|SLP|103|SIMULATIONS PLUS INC|14.87
20260429|82937K101|SHTDY|69|SINOPHARM GROUP CO. LTD UNSPON|11.76
20260429|829401108|SION|615|SIONNA THERAPEUTICS INC COM|39.59
20260429|829658202|BLCN|18344|SIREN ETF TR NEXTGEN ECONOMY E|22.89
20260429|82982L103|SITE|16870|SITEONE LANDSCAPE SUPPLY INC (|142.94
20260429|83006G112|SXTPW|83|60 DEGREES PHARMACEUTICALS INC|0.05
20260429|83006G500|SXTP|1797|60 DEGREES PHARMACEUTICALS INC|1.60
20260429|83012A109|TSLX|430|SIXTH STREET SPECIALTY LENDING|19.01
20260429|83013Q871|CHAI|3787|CORE AI HOLDINGS, INC. COMMON |1.00
20260429|83066P309|SKIL|3890|SKILLSOFT CORP CL A NEW (DE)|6.99
20260429|83067L208|SKLZ|28271|SKILLZ INC CL A NEW|6.35
20260429|83085C115|SKYHWS|877|SKY HARBOUR GROUP CORP WT EXP |0.89
20260429|83087C303|SKYQ|139980|SKY QUARRY INC COM NEW $0.0001|5.90
20260429|831004304|SXLXF|800|SLAM EXPLORATION LTD. COMMON S|0.05
20260429|83125X103|SNBR|545848|SLEEP NUMBER CORP COM|3.25
20260429|831349105|SLDE|4|SLIDE INS HLDGS INC COM|18.87
20260429|831445507|YYAI|6779|AIRWA INC COM PAR $0.001 NEW 2|0.76
20260429|83175M205|SNN|3754|SMITH & NEPHEW PLC ADS(NEW)(RP|31.08
20260429|831865209|AOS|46448|SMITH A O CORP|63.91
20260429|83301J100|SNAL|4790|SNAIL INC COM CL A|0.64
20260429|833034101|SNA|253|SNAP ON INCORPORATED (HOLDING)|377.53
20260429|83404D109|SFTBY|453395|SOFTBANK GROUP AMERICAN DEPOSI|15.75
20260429|83405K102|SOBKY|10794|SOFTBANK CORP ADR (JAPAN)|13.64
20260429|83409F208|SLOIY|218|SOITEC SA (FRANCE)|57.33
20260429|83417M104|SEDG|3361|SOLAREDGE TECHNOLOGIES INC COM|44.29
20260429|83418M103|SEI|20645|SOLARIS ENERGY INFRASTRUCTURE,|74.44
20260429|83422N105|SLDP|53314|SOLID PWR INC COM CL A (CO)|3.49
20260429|834223604|SNGX|32416|SOLIGENIX INC COM PAR $.001 NE|0.42
20260429|83443Q103|SOLS|733|SOLSTICE ADVANCED MATLS INC CO|79.71
20260429|83444M101|SOLV|25227|SOLVENTUM CORP COM|67.51
20260429|83540J101|SMPNY|6995|SOMPO HOLDINGS, INC. AMERICAN |17.93
20260429|83558L303|SNOA|840284|SONOMA PHARMACEUTICALS INC COM|1.04
20260429|83569C102|SONVY|155|Sonova Holding AG Unsponsored |43.59
20260429|835699307|SONY|1610|SONY GROUP CORPORATION|19.97
20260429|83571B100|SFGYY|126798|SONY FINL GROUP INC ADR (JPN) |4.23
20260429|83607A100|SFBC|84|SOUND FINL BANCORP INC COM STK|41.74
20260429|836100107|SOUN|1259812|SOUNDHOUND AI INC CL A (DE)|8.06
20260429|836100115|SOUNW|21|SOUNDHOUND AI INC WT EXP(DE)04|2.81
20260429|83617A108|SPMC|6096|SOUND PT MERIDIAN CAP INC COM |9.92
20260429|83617A207|SPMA|918|SOUND PT MERIDIAN CAP INC PFD |25.06
20260429|83617A306|SPME|257|SOUND PT MERIDIAN CAP INC|25.20
20260429|842233108|SRNN|10|SOUTHERN BANC CO,INC.(THE)|11.90
20260429|842587404|SOJC|1181|SOUTHERN CO SER 2017B JR SUB N|21.80
20260429|842587800|SOJD|1200|SOUTHERN CO SER 2020A JR SUB N|20.45
20260429|842587867|SOJF|1051|SOUTHERN CO 2025A JR SUB NT FI|25.36
20260429|842587883|SOJE|3693|SOUTHERN CO JR SUB NT SER 2020|17.40
20260429|84265V105|SCCO|27|SOUTHERN COPPER CORPORATION CO|170.49
20260429|84612A101|SPTE|206|SP FDS TR S&P GLOBAL TECHNOLOG|41.30
20260429|84612A200|SPWO|3641|SP FUNDS S&P WORLD EX-US ETF|31.07
20260429|84612H304|SOWG|10|SOW GOOD INC COM PAR $0.001|1.70
20260429|846481109|SPAUF|1000|SPANISH MTN GOLD LTD COM SHS (|0.23
20260429|846501104|SPAIF|100|SPARC AI INC COM|3.69
20260429|84741T401|SPEPRC|68|SPECIAL OPPORTUNITIES FD INC P|24.90
20260429|84757T105|MDAI|49|SPECTRAL AI INC CL A|1.98
20260429|84841L506|ANY|908|SPHERE 3D CORP NEW COM NEW 202|1.43
20260429|84856X122|BESSWS|690|BIMERGEN ENERGY CORP WT PUR CO|0.81
20260429|848560306|SPIR|16019|SPIRE GLOBAL INC COM CL A NEW |15.95
20260429|84857L705|SRJN|2955|SPIRE INC JR SUB NT 6.375% 03/|24.92
20260429|84858T202|FFIU|2|SPINNAKER ETF SER UVA UNCONSTR|22.06
20260429|84858T681|GEND|1079|SPINNAKER ETF SER GENTER CAP D|12.48
20260429|84858T756|QIDX|944|SPINNAKER ETF SER INDEXPERTS Q|11.23
20260429|84858T764|RILA|424|SPINNAKER ETF SER INDEXPERTS G|11.25
20260429|84858T780|GENM|3433|SPINNAKER ETF SER GENTER CAP M|10.33
20260429|84858T798|GENT|1228|SPINNAKER ETF SER GENTER CAP T|10.31
20260429|84858T848|OOSP|4517|SPINNAKER ETF SER OBRA OPPORTU|10.16
20260429|84862C302|SBEV|23|SPLASH BEVERAGE GROUP INC COM |0.29
20260429|84863V101|FLYYQ|38|SPIRIT AVIATION HLDGS INC COM(|1.72
20260429|85207Q104|SPPP|50404|SPROTT PHYSICAL PLATINUM AND|15.31
20260429|85208P600|NIKL|1859|SPROTT FDS TR NICKEL MINERS ET|17.44
20260429|85208P832|REXC|4599|SPROTT FDS TR SPROTT RARE EART|21.49
20260429|85208P857|METL|200|SPROTT FDS TR ACTIVE METALS & |28.51
20260429|85220G109|SGP|1|SPYGLASS PHARMA INC COM|23.00
20260429|85223E101|SQNNY|605|SQUARE ENIX HLDGS CO LTD|8.05
20260429|852234103|XYZ|1|BLOCK,INC CLASS A COM STK|69.54
20260429|85227J106|SRBK|10262|SR BANCORP INC COM|19.19
20260429|85237B101|TRON|8953|TRON INC. COMMON STOCK|2.03
20260429|85256A109|STGW|22832|STAGWELL INC CL A (DE)|6.72
20260429|85284P300|STMGF|12|STAMPER OIL & GAS CORP COM PAR|0.12
20260429|853606101|SLI|614|STANDARD LITHIUM LTD (CANADA) |3.73
20260429|854231107|SXI|490|STANDEX INTERNATIONAL CORP|269.14
20260429|854936200|SDST|7662|STARDUST PWR INC COM NEW|2.66
20260429|85521B775|RHRX|17255|STARBOARD INVT TR RH TACTICAL |20.67
20260429|85521B783|AMAX|8821|ADAPTIVE HEDGED MULTI-ASSET IN|7.90
20260429|855244109|SBUX|1365|STARBUCKS CORPORATION|97.28
20260429|85526F201|STCB|967|STARCO BRANDS, INC. CLASS A CO|0.05
20260429|858568108|SCM|743|STELLUS CAP INVT CORP COM STK |9.69
20260429|85859N300|STEM|26|STEM INC COM NEW|10.62
20260429|85917K454|SCEP|3040|STERLING CAP FDS CAP HEDGED EQ|24.81
20260429|85917K462|SCMC|3954|STERLING CAP FDS CAP MULTI-STR|25.14
20260429|860630607|SFB|431|STIFEL FINL CORP SR NT (DE)|20.20
20260429|860630870|SFPRC|1519|STIFEL FINL CORP DEP SHS REPST|23.28
20260429|861012102|STM|76496|STMICROELECTRONICS N.V.|49.81
20260429|861025104|SYBT|61|STOCK YARDS BANCORP, INC COM S|73.09
20260429|86172B585|BCKT|110|STONE RIDGE TR LIFEX 2030 INCO|43.49
20260429|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260429|86280R118|ESLG|8010|STRATEGY SHS EVENTIDE LARGE CA|25.76
20260429|86280R126|ESLV|390|STRATEGY SHS EVENTIDE LARGE CA|27.08
20260429|86280R134|ESSC|395|STRATEGY SHS EVENTIDE SMALL CA|28.65
20260429|86280R506|HNDL|7|STRATEGY SHS|22.56
20260429|86280R761|ESIM|1349|STRATEGY SHS EVENTIDE INTL ETF|26.95
20260429|86280R779|MPLY|428|STRATEGY SHS MONOPOLY ETF(DE) |31.10
20260429|86280R787|ESUM|18475|STRATEGY SHS EVENTIDE US MKT E|28.16
20260429|86280R795|DHSB|201|STRATEGY SHS DAY HAGAN SMART B|26.59
20260429|86280R803|SSUS|1280|STRATEGY SHS DAY HAGAN SMART S|51.55
20260429|86280R811|ELCV|102|STRATEGY SHS EVENTIDE HIGH DIV|30.42
20260429|86280R829|SSXU|99|STRATEGY SHS DAY HAGAN SMART S|35.64
20260429|86280R860|SSFI|90|STRATEGY SHS DAY HAGAN SMART S|21.42
20260429|86317T103|SAUHY|32051|Straumann Holding Ag Unsponsor|10.59
20260429|86331F105|SOTDY|19|STROEER SE & CO KGAA ADS REPST|10.75
20260429|86332K400|STKXF|316|STRIKEPOINT GOLD INC COM NO PA|0.12
20260429|86333M108|LRN|16|STRIDE INC COM|92.58
20260429|86428V104|FUJHY|11340|SUBARU CORP (JAPAN)|7.56
20260429|864482104|SPH|434|SUBURBAN PROPANE PARTNERS L.P.|19.64
20260429|86558P109|SUOPY|682|SUMO CORP TOKYO ADR (JAPAN)|29.00
20260429|86559B109|SBCLY|3905|SUMITOMO BAKELITE CO LTD|11.51
20260429|865613103|SSUMY|3996|SUMITOMO CORP SPONS ADR|36.26
20260429|86562X106|SUTNY|6690|SUMITOMO MITSUI TRUST GROUP, I|6.66
20260429|86563B202|SURYY|3040|SUMITOMO RLTY & DEV CO LTD|15.50
20260429|86563T104|SMMYY|694|SUMITOMO METAL MINING CO LTD U|14.93
20260429|866082605|INNPRE|342|SUMMIT HOTEL PPTYS INC CUM RED|18.40
20260429|86627T108|SMMT|312|SUMMIT THERAPEUTICS INC|21.26
20260429|86633R609|DVLT|74976|DATAVAULT AI INC. COMMON STOCK|0.72
20260429|866674104|SUI|5648|SUN COMMUNITIES INC|128.30
20260429|866796105|SLF|395|SUN LIFE FINANCIAL INC|71.19
20260429|86723E104|RMIX|1|SUNCRETE INC CL A|15.82
20260429|86723Y407|SNMCY|356097|SUNCORP GROUP LTD SPONSORED AD|12.20
20260429|8676EP108|STKL|9198|SUNOPTA INC|6.49
20260429|86765Q106|SUNC|1441|SUNOCOCORP LLC COM UNIT REPSTG|63.95
20260429|86771W105|RUN|120897|SUNRUN INC COM STK (DE)|12.97
20260429|867781700|SBFM|2526|SUNSHINE BIOPHARMA INC COM PAR|0.97
20260429|867892804|SHOPRH|101|SUNSTONE HOTEL INVS INC NEW|20.78
20260429|867892887|SHOPRI|1190|SUNSTONE HOTEL INVS INC NEW PF|19.90
20260429|86803T104|STBFY|2398|SUNTORY BEVERAGE & FOOD LTD AM|14.03
20260429|86804F509|SLE|43|SUPER LEAGUE ENTERPRISE INC CO|3.86
20260429|86867L104|SURNF|95|SURENANO SCIENCE LTD (CANADA) |0.19
20260429|86880Y877|ZPTAF|7841|SURGE ENERGY INC (CANADA)|7.21
20260429|86881M104|SRGXF|10490|SURGE COPPER CORP (CANADA)|0.45
20260429|86889P117|SRZNW|100|SURROZEN INC WT EXP 08/01/31 (|0.03
20260429|86889P208|SRZN|20|SURROZEN INC COM NEW|30.98
20260429|868927203|SRFM|30352|SURF AIR MOBILITY INC COM|1.06
20260429|869367201|STRO|2034|SUTRO BIOPHARMA INC COM NEW|34.69
20260429|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |42.98
20260429|86989Y109|SWMR|2899|SWARMER INC COM|39.05
20260429|87089E100|SZLMY|12|Swiss Life Holding Unsponsored|58.68
20260429|87151X101|SYM|9422|SYMBOTIC INC CL A (DE)|57.08
20260429|87155N109|SYIEY|1077|Symrise Ag Unsponsored ADR (Ge|21.38
20260429|87164U508|TOVX|117140|THERIVA BIOLOGICS, INC.|0.36
20260429|87165B400|SYFPRB|585|SYNCHRONY FINL DPSTRY SHS EA R|26.20
20260429|87165P201|SYHMY|3644|SYNTHOMER PLC ADR NEW(UK)|0.67
20260429|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.25
20260429|87166N791|DVXF|149|WEBS ETF TR WEBS FINANCIAL XLF|23.61
20260429|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.06
20260429|87166N841|DVIN|10|WEBS ETF TR WEBS INDUSTRIALS X|28.87
20260429|87166N858|DVXB|1761|WEBS ETF TR WEBS MATERIALS XLB|28.85
20260429|87169M105|OPTX|61354|SYNTEC OPTICS HLDGS CL A|8.20
20260429|871823100|SRHYY|435|SYRAH RES LTD SPONSORED ADR|0.14
20260429|87191E105|FIXT|896|TCW ETF TR CORE PLUS BD ETF|37.90
20260429|87200P208|SST|65020|SYSTEM1 INC CL A NEW(DE)|3.95
20260429|87261Y106|TMC|564619|TMC THE METALS CO INC COM (CAN|5.06
20260429|872652102|TPGXL|223|TPG OPER GROUP II LP JR 6.950%|24.90
20260429|87283Q107|TCHP|40601|T ROWE PRICE EXCHANGE TRADED F|50.13
20260429|87283Q206|TEQI|1|T ROWE PRICE EXCHANGE TRADED F|47.63
20260429|87283Q503|TSPA|2263|T ROWE PRICE ETF INC US EQUITY|44.98
20260429|87283Q602|TAGG|7919|T ROWE PRICE EXCHANGE-TRADED F|42.62
20260429|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.25
20260429|87283Q685|TEMR|360|T ROWE PRICE ETF INC EMERGING |26.70
20260429|87283Q693|TACU|108|T ROWE PRICE EXC-TRADED FDS IN|25.94
20260429|87283Q701|TBUX|179|T ROWE PRICE EXCHANGE-TRADED F|49.75
20260429|87283Q719|TACN|306|T ROWE PRICE EXC-TRD FDS INC A|26.89
20260429|87283Q735|TIER|27|T ROWE PRICE EXCH-TRD FDS INC |30.37
20260429|87283Q743|TURF|832|T ROWE PRICE EXCH-TRD FDS INC |34.34
20260429|87283Q792|TTEQ|1100|T ROWE PRICE EXCHANGE-TRADED F|36.72
20260429|87283Q800|TOTR|480|T ROWE PRICE EXCHANGE-TRADED F|40.27
20260429|87283Q826|TMSL|740994|T ROWE PRICE EXCHANGE-TRADED F|39.54
20260429|87283Q834|TOUS|11967|T ROWE PRICE EXCHANGE-TRADED F|35.93
20260429|87283Q842|TGRT|6254|T ROWE PRICE EXCHANGE-TRADED F|44.42
20260429|87283Q859|TVAL|2785|T ROWE PRICE EXCHANGE-TRADED F|38.72
20260429|87283Q867|TCAF|14332|T ROWE PRICE EXCHANGE-TRADED F|39.13
20260429|87283Q875|THYF|1524|T ROWE PRICE EXCHANGE-TRADED F|51.68
20260429|87283Q883|TFLR|360|T ROWE PRICE EXCHANGE-TRADED F|50.73
20260429|87338C202|OBAI|31749|OUR BD INC|0.51
20260429|874039100|TSM|13082|TAIWAN SEMICON MFG LTD(5COMSH)|392.34
20260429|87484T108|TALO|95|TALOS ENERGY INC COM|15.51
20260429|876108309|VSA|119541|VISIONSYS AI INC ADR NEW (CYM)|0.72
20260429|87807B107|TRP|170|TC ENERGY CORP COM (CAN)|62.96
20260429|87874R308|TTGT|2816|TECHTARGET INC COM NEW|5.85
20260429|87875V100|TNISY|695|Tecnicas Reunidas Sa Madrid Un|8.70
20260429|878972108|TECX|5094|TECTONIC THERAPEUTIC INC COM (|27.20
20260429|87927Y102|TIIAY|40000|TELECOM ITALIA S P A NEW|7.87
20260429|879433787|TDSPRU|239|TELEPHONE & DATA SYS INC|21.46
20260429|87946F100|TLPFY|10000|Teleperformance Unsponsored AD|31.43
20260429|879512309|TSAT|43|TELESAT CORP CL A & CL B SHS I|45.76
20260429|87953P108|TELIF|18839|TELESCOPE INNOVATION CORP|0.30
20260429|87961M105|TLX|66|TELIX PHARMACEUTICALS LTD SPON|10.44
20260429|87971M103|TU|102686|TELUS CORP (F)|12.33
20260429|87975E602|RSHO|119|TEMA ETF TR AMERN RESHORING ET|55.14
20260429|87975E701|CANC|540|TEMA ETF TR ONCOLOGY ETF|37.27
20260429|87975E784|ARMY|300|TEMA ETF TR INTL DEFENSE ETF(D|24.74
20260429|87975E826|DSPY|4|TEMA ETF TR S&P 500 HISTORICAL|61.33
20260429|87975E834|VOLT|228488|TEMA ETF TR ELECTRIFICATION ET|38.67
20260429|87975E883|HRTS|431|TEMA ETF TR TEMA HEART & HEALT|33.15
20260429|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260429|87990A106|TNYA|40520|TENAYA THERAPEUTICS INC COM (D|0.69
20260429|880198205|SABA|100|SABA CAP INCOME & OPPORTUNITY |8.46
20260429|88023U101|SGI|21862|SOMNIGROUP INTERNATIONAL INC. |77.45
20260429|880245204|XHLD|49|TEN HLDGS INC COM NEW|1.41
20260429|88025T102|TENB|1875|TENABLE HLDGS INC COM (DE)|20.44
20260429|88031M109|TS|36027|TENARIS S.A. ADS (EA REPTG 2 O|63.15
20260429|88032Q109|TCEHY|29490|Tencent Holdings Limited Unspo|60.54
20260429|88034P109|TME|1327|TENCENT MUSIC ENTMT GROUP ADS |9.19
20260429|880345103|TNC|970|TENNANT COMPANY|81.93
20260429|88080T104|WULF|130557|TERAWULF INC COM (DE)|20.80
20260429|880881107|TERN|22564|TERNS PHARMACEUTICALS INC COM |52.94
20260429|88089G202|TEBAF|9938|TERRA BALCANICA RES CORP COM N|0.05
20260429|88104K105|TPTA|200|TERRA PPTY TR INC NT 6.00% 06/|24.00
20260429|88160R101|TSLA|1629|TESLA INC COM STK (TX)|376.02
20260429|88165K200|TVGN|933|TEVOGEN BIO HLDGS INC COM NEW |6.49
20260429|88166A409|CANE|6692|TEUCRIUM COMMODITY TR SUGAR FD|9.56
20260429|88166A607|SOYB|230|TEUCRIUM COMMODITY TR SOYBEAN |24.68
20260429|88166A706|TAGS|873|TEUCRIUM AGRICULTURAL FUND|25.17
20260429|88166A870|WEAT|136309|TEUCRIUM COMMODITY TR WHEAT FD|24.72
20260429|882508104|TXN|33184|TEXAS INSTRUMENTS|265.00
20260429|882927122|UNHG|84456|THEMES ETF TR LEVERAGE SHS 2X |18.28
20260429|882927163|FUTG|571|THEMES ETF TR LEVERAGE SHS 2X |11.62
20260429|882927189|NEMG|166|THEMES ETF TR LEVERAGE SHS 2X |19.87
20260429|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |27.95
20260429|882927247|COTG|165|THEMES ETF TR LEVERAGE SHS 2X |14.68
20260429|882927270|BAIG|3282|THEMES ETF TR LEVERAGE SHS 2X |3.78
20260429|882927296|DRGN|181|THEMES ETF TR CHINA GENERATIVE|34.91
20260429|882927312|AALG|5442|THEMES ETF TR LEVERAGE SHS 2X |9.04
20260429|882927320|CMGG|585|THEMES ETF TR LEVERAGE SHS 2X |14.76
20260429|882927387|ADBG|92|THEMES ETF TR LEVERAGE SHS 2X |4.47
20260429|882927395|PLTG|8354|THEMES ETF TR LEVERAGE SHS 2X |14.33
20260429|882927437|AVGG|41|THEMES ETF TR LEVERAGE SHS 2X |33.05
20260429|882927460|HOOG|46175|THEMES ETF TR LEVERAGE SHS 2X |22.99
20260429|882927494|RTXG|4948|THEMES ETF TR LEVERAGE SHS 2X |19.78
20260429|882927585|TSMG|17535|THEMES ETF TR LEVERAGE SHARES |36.25
20260429|882927601|GSIB|128|THEMES ETF TR GLOBAL SYSTEMICA|55.49
20260429|882927627|AMDG|470|THEMES ETF LEVERAGE SHARES 2X |49.77
20260429|882927635|COIG|63|THEMES ETF TR LEVERAGE SHARES |8.21
20260429|882927668|ASMG|261|THEMES ETF LEVERAGE SHARES 2X |34.35
20260429|882927676|NVDG|784852|THEMES ETF TR LEVERAGE SHARES |20.38
20260429|882927684|TSLG|33649|THEMES ETF TR LEVERAGE SHARES |5.98
20260429|882927726|HWAY|13|THEMES ETF TR US INFRASTRUCTUR|36.31
20260429|882927817|AGMI|22|THEMES ETF TR SILVER MINERS ET|67.90
20260429|882927866|SMCF|27|THEMES ETF TR US SM CAP CASH F|37.70
20260429|883203101|TXT|849|TEXTRON INCORPORATED OF DEL|88.14
20260429|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260429|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.84
20260429|88337V100|TLTFF|39220|THERALASE TECHNOLOGIES INC (CA|0.24
20260429|88339Y102|EAGL|1484|THE 2023 ETF SER TR EAGLE CAP |32.67
20260429|88340C347|BULG|1511|THEMES ETF TR LEVERAGE SHARES |43.02
20260429|88340C404|NVDO|5|THEMES ETF TR LEVERAGE SHS 2X |19.65
20260429|88340C487|WLDU|6231|THEMES ETF TR LEVERAGE SHS 2X |16.09
20260429|88340C602|TSLO|5|THEMES ETF TR LEVERAGE SHS 2X |17.25
20260429|88340C677|NBIG|103812|THEMES ETF TR LEVERAGE SHS 2X |11.87
20260429|88340C685|BMNG|1356791|THEMES ETF TR LEVERAGE SHS 2X |1.38
20260429|88340C693|TERG|4736|THEMES ETF TR LEVERAGE SHS 2X |60.22
20260429|88340C727|LULG|14146|THEMES ETF TR LEVERAGE SHS 2X |10.15
20260429|88340C750|SPOG|99172|THEMES ETF TR LEVERAGE SHS 2X |5.92
20260429|88340C818|NUG|200|THEMES ETF TR LEVERAGE SHS 2X |11.11
20260429|88340C842|MPG|35|THEMES ETF TR LEVERAGE SHARES |7.98
20260429|88340C875|CRWG|4538122|THEMES ETF TR LEVERAGE SHARES |4.17
20260429|88340F100|IREG|611|THEMES ETF TR LEVERAGE SHS 2X |15.18
20260429|88340F209|BEG|2282|THEMES ETF TR LEVERAGE SHS 2X |62.93
20260429|88340F407|SATG|1568|THEMES ETF TR LEVERAGE SHS 2X |17.98
20260429|88340F506|NIOG|699|THEMES ETF TR LEVERAGE SHS 2X |21.81
20260429|88340F605|SNAG|2115|THEMES ETF TR LEVERAGE SHS 2X |7.81
20260429|88340F662|LACG|19604|THEMES ETF TR LEVERAGE SHS 2X |10.48
20260429|88340F738|DUOG|16668|THEMES ETF TR LEVERAGE SHS 2X |3.58
20260429|88340F753|KLAG|159|THEMES ETF TR LEVERAGE SHS 2X |30.53
20260429|88340F803|CNCG|1549|THEMES ETF TR LEVERAGE SHS 2X |20.61
20260429|88340F837|CIFG|29231|THEMES ETF TR LEVERAGE SHS 2X |8.36
20260429|88340F845|OPEG|1091|THEMES ETF TR LEVERAGE SHS 2X |6.87
20260429|88340W301|CRMU|1665|THEMES ETF TR LEVERAGE SHS 2X |9.41
20260429|88340W541|ORLG|12|THEMES ETF TR LEVERAGE SHS 2X |13.27
20260429|88340W616|XPEG|10234|THEMES ETF TR LEVERAGE SHS 2X |8.20
20260429|88340W681|GLWG|32196|THEMES ETF TR LEVERAGE SHS 2X |19.40
20260429|88340W715|UECG|2059|THEMES ETF TR LEVERAGE SHS 2X |9.36
20260429|88340W731|AXPG|1576|THEMES ETF TR LEVERAGE SHS 2X |11.99
20260429|88340W780|HUTG|400|THEMES ETF TR LEVERAGE SHS 2X |14.59
20260429|88340W822|FCXG|61|THEMES ETF TR LEVERAGE SHS 2X |11.89
20260429|88362T103|THR|345|THERMON GROUP HLDGS INC|60.52
20260429|884903808|TRI|169436|THOMSON REUTERS CORP COM NO PA|89.89
20260429|885160101|THO|50686|THOR INDUSTRIES INC|78.29
20260429|88521L108|TPLS|872|THORNBURG ETF TR CORE PLUS BD |25.31
20260429|88521L207|TMB|2562|THORNBURG ETF TR MULTI SECTOR |25.58
20260429|88521L306|TXUE|460|THORNBURG ETF TR INTL EQUITY E|33.82
20260429|88521L405|TXUG|2|THORNBURG ETF TR INTL GROWTH E|25.68
20260429|88556E102|TDUP|50407|THREDUP INC CL A|4.19
20260429|88557W101|QFIN|369|QFIN HOLDINGS, INC. AMERICAN D|12.97
20260429|88579Y101|MMM|2198|3M COMPANY;COM USD0.01|146.03
20260429|88581L303|IDKFF|865|THREED CAP INC COM NO PAR(CAN)|0.07
20260429|88588B100|THRV|2377|THRIVE SER TR PROSPERA INCOME |24.48
20260429|88588G109|TSME|383|THRIVENT ETF TR THRIVENT SMALL|46.15
20260429|88588G208|TCPB|946|THRIVENT ETF TR CORE PLUS BD E|51.02
20260429|88588G307|TUSB|499|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260429|88588G406|TSCV|27369|THRIVENT ETF TR SMALL CAP VALU|30.44
20260429|88631G304|CIIT|11114|TIANCI INTL INC COM PAR $0.000|1.48
20260429|88634T105|CCSO|711|TIDAL ETF TR II CARBON COLLECT|27.95
20260429|88634T345|GLDN|145|TIDAL ETF TR II NICHOLAS GOLD |17.32
20260429|88634T352|DRNL|3471|TIDAL ETF TR II DEFIANCE 2X DA|11.65
20260429|88634T436|JPO|1076|TIDAL TRUST II YIELDMAX JP OPT|14.28
20260429|88634T444|DISO|1|TIDAL ETF TR II YIELDMAX DIS O|9.96
20260429|88634T519|FCUS|267|TIDAL ETF TR II PINNACLE FOCUS|39.39
20260429|88634T774|NVDY|310700|TIDAL ETF TR II YIELDMAX NVDA |14.42
20260429|88634T782|NFLY|45|TIDAL ETF TR II YIELDMAX NFLX |10.21
20260429|88634T790|GOOY|2074|TIDAL ETF TR II YIELDMAX GOOG |14.48
20260429|88634T816|FBY|289|TIDAL ETF TR II YIELDMAX META |11.15
20260429|88634T832|BRKC|279|TIDAL ETF TR II YIELDMAX BRK.B|41.32
20260429|88634T840|AMZY|85245|TIDAL ETF TR II YIELDMAX AMZN |12.41
20260429|88634W405|AIUP|297|TIDAL ETF TR FINQ FIRST US LAR|26.85
20260429|88634W504|AINT|26945|TIDAL ETF TR FINQ DOLLAR NEUTR|27.56
20260429|88635A105|PBEU|65826|TIDAL ETF TR IV PORT BUILDING |29.81
20260429|88635A303|PBOG|1901|TIDAL ETF TR IV PORT BLDG BLK |33.23
20260429|88635U101|PRTO|410|TIDAL ETF TR III RCN PARETO ST|26.86
20260429|88635U200|DUTY|1|TIDAL ETF TR III U S DEFENSE E|23.43
20260429|88635U309|WRTH|115149|TIDAL ETF TR III WORTH CHARTIN|25.04
20260429|88636J147|WDTE|45|TIDAL TR II DEFIANCE S&P 500 W|30.34
20260429|88636J204|RSSB|48|TIDAL TR II RETURN STACKED GLO|29.41
20260429|88636J261|LLYX|118476|TIDAL TR II DEFIANCE DAILY TAR|15.38
20260429|88636J295|COPZ|20|TIDAL TR II DEFIANCE DAILY TAR|15.73
20260429|88636J329|TIME|1018|TIDAL TR II CLOCKWISE U.S. COR|25.33
20260429|88636J345|RSSY|3023|TIDAL TR II RETURN STACKED U S|24.67
20260429|88636J410|WEEL|9830|TIDAL TR II PEERLESS OPTION IN|20.23
20260429|88636J600|CHAT|138|TIDAL TR II ROUNDHILL GENERATI|75.64
20260429|88636J642|YMAG|17491|TIDAL TR II YIELDMAX MAGNIFICI|13.00
20260429|88636J659|YMAX|103796|TIDAL TR II YIELDMAX UNIVERSE |8.42
20260429|88636J675|SMCO|922|TIDAL TR II HILTON SMALL-MIDCA|29.19
20260429|88636J857|DARP|186|TIDAL TR II|53.07
20260429|88636R107|BABO|331|TIDAL TR II YIELDMAX BABA OPT |10.24
20260429|88636R206|CVNY|7335|TIDAL TR II YIELDMAX CVNA OPT |28.88
20260429|88636R214|CVNX|136|TIDAL TR II DEFIANCE DAILY TAR|20.05
20260429|88636R305|DRAY|400|TIDAL TR II YIELDMAX DKNG OPT |17.34
20260429|88636R347|WNTR|10|TIDAL TR II YIELDMAX MSTR SHOR|24.05
20260429|88636R404|HOOY|22319|TIDAL TR II YIELDMAX HOOD OPT |30.60
20260429|88636R479|AIPO|278|TIDAL TR II DEFIANCE AI & PWR |29.70
20260429|88636R545|SOFX|19106|TIDAL TR II DEFIANCE DAILY TAR|12.13
20260429|88636R552|RDTY|792|TIDAL TR II YIELDMAX R2000 0DT|37.95
20260429|88636R578|QDTY|3342|TIDAL TR II YIELDMAX NASDAQ 10|40.03
20260429|88636R586|RSBA|6117|TIDAL TR II RETURN STACKED BDS|20.84
20260429|88636R602|MARO|21915|TIDAL TR II YIELDMAX MARA OPT |6.14
20260429|88636R651|FIVY|192|TIDAL TR II YIELDMAX DORSEY WR|24.95
20260429|88636R669|FEAT|90|TIDAL TR II YIELDMAX DORSEY WR|18.98
20260429|88636R677|SLTY|182|TIDAL TR II YIELDMAX ULTRA SHO|26.62
20260429|88636R693|CHPY|47207|TIDAL TR II YIELDMX SEMICONDUC|66.91
20260429|88636R727|LFGY|8094|TIDAL TR II YIELDMAX CRYPTO IN|22.87
20260429|88636R735|GPTY|5747|TIDAL TR II YIELDMAX AI & TECH|42.59
20260429|88636R750|BIGY|588|TIDAL TR II YIELDMAX TARGET 12|51.67
20260429|88636R800|PLTY|273|TIDAL TR II YIELDMAX PLTR OPT |35.80
20260429|88636R818|SOXY|364|TIDAL TR II YIELDMAX TARGET 12|79.26
20260429|88636R834|BTGD|1026|TIDAL TR II STKD 100% BITCOIN |29.92
20260429|88636R859|TSMY|377|TIDAL TR II YIELDMAX TSM OPT I|16.70
20260429|88636R867|SMCY|2579|TIDAL TR II YIELDMAX SMCI OPT |5.84
20260429|88636V421|RDYY|546|TIDAL TR II YIELDMAX RDDT OPTI|20.30
20260429|88636V454|HIYY|1494|TIDAL TR II YIELDMAX HIMS OPTI|16.64
20260429|88636V546|TEST|147|TIDAL TR II YIELDMAX TSLA PERF|43.16
20260429|88636V579|NVIT|182|TIDAL TR II YIELDMAX NVDA PERF|52.41
20260429|88636V678|OKLL|2464956|TIDAL TR II DEFIANCE DAILY TAR|10.60
20260429|88636V744|HBDC|1388|TIDAL TR II HILTON BDC CORP BD|24.82
20260429|88636V819|ANEL|675|TIDAL TR II DEFIANCE DAILY TAR|22.41
20260429|88636V884|QLDY|1290|TIDAL TR II DEFIANCE NASDAQ 10|43.92
20260429|88636W130|QPUX|5396|TIDAL TR II DEFIANCE 2X DAILY |23.29
20260429|88636W148|QBTZ|328|TIDAL TR II DEFIANCE DAILY TAR|20.98
20260429|88636W155|OKLS|283|TIDAL TR II DEFIANCE DAILY TAR|24.32
20260429|88636W163|STSM|1659|TIDAL TR II DEFIANCE DAILY TAR|25.27
20260429|88636W171|RKLZ|4382|TIDAL TR II DEFIANCE DILY TARG|13.75
20260429|88636W189|MST|328|TIDAL TR II DEFIANCE LEVERAGED|30.71
20260429|88636W213|DKNX|100|TIDAL TR II DEFIANCE DAILY TAR|18.57
20260429|88636W221|MSTX|3385|TIDAL TR II DEFIANCE DAILY TAR|32.35
20260429|88636W247|IONZ|424|TIDAL TR II DEFIANCE DAILY TAR|7.36
20260429|88636W288|NVOX|5823|TIDAL TR II DEFIANCE DAILY TAR|12.49
20260429|88636W353|ISBG|2165|TIDAL TR II INCOMESTKD 1X BITC|19.81
20260429|88636W379|ISSB|13|TIDAL TR II INCOMESTKD 1X US S|21.33
20260429|88636W528|HOOZ|15464|TIDAL TR II DEFIANCE DAILY TAR|25.94
20260429|88636W585|ASTN|44751|TIDAL TR II DEFIANCE DAILY TAR|16.91
20260429|88636W619|DAMD|10928|TIDAL TR II DEFIANCE DAILY TAR|7.01
20260429|88636W684|ZETX|266|TIDAL TR II DEFIANCE DAILY TAR|17.06
20260429|88636W718|RCAX|1|TIDAL TR II DEFIANCE DAILY TAR|9.42
20260429|88636W767|LMNX|833|TIDAL TR II DEFIANCE DAILY TAR|19.17
20260429|88636X203|MRNY|1347|TIDAL TR II YIELDMAX MRNA OPTI|16.19
20260429|88636X245|BHDG|24|TIDAL TR II NICHOLAS BITCOIN T|23.59
20260429|88636X252|MINY|3|TIDAL TR II YIELDMAX STRATEGIC|44.64
20260429|88636X260|WEPN|1437|TIDAL TR II NICHOLAS DEFENSE &|44.37
20260429|88636X278|NUKX|8|TIDAL TR II NICHOLAS NUCLEAR I|47.22
20260429|88636X286|SLVX|200|TIDAL TR II NICHOLAS SILVER IN|17.99
20260429|88636X484|TFFI|1243|TIDAL TR II CHESAPEAKE TREND F|19.97
20260429|88636X559|LNOK|11835|TIDAL TR II DEFIANCE DAILY TAR|56.00
20260429|88636X625|PLU|1969|TIDAL TR II DEFIANCE DAILY TAR|35.89
20260429|88636X658|ONDL|4523|TIDAL TR II DEFIANCE DAILY TAR|19.23
20260429|88636X666|LUNL|7683|TIDAL TR II DEFIANCE DAILY TAR|18.52
20260429|88636X708|ULTY|134819|TIDAL TR II YIELDMAX ULTRA OPT|31.26
20260429|88636X724|AMDY|9064|TIDAL TR II YIELDMAX AMD OPTIO|42.57
20260429|88636X732|MSTY|21577|TIDAL TR II YIELDMAX MSTR OPTI|25.27
20260429|88636X740|PYPY|443|TIDAL TR II YIELDMAX PYPL OPTI|30.36
20260429|88636X807|OARK|563|TIDAL TR II YIELDMAX INNOVATIO|32.38
20260429|88636X815|MRNX|1187|TIDAL TR II DEFIANCE DAILY TAR|21.91
20260429|88636X856|CONY|6674|TIDAL TR II YIELDMAX COIN OPT |27.59
20260429|88636X880|TSLY|1547|TIDAL TR II YIELDMAX TSLA OPT |29.20
20260429|88636Y201|SOUX|1790|TIDAL TR II DEFIANCE DAILY TAR|21.20
20260429|88636Y300|VSTL|1939|TIDAL TR II DEFIANCE DAILY TAR|31.80
20260429|88636Y409|HOOX|22450|TIDAL TR II DEFIANCE DAILY TAR|26.03
20260429|88636Y706|KEEX|1075|TIDAL TR II DEFIANCE DAILY TAR|34.97
20260429|88636Y797|SPCL|28|TIDAL TR II DEFIANCE PURE SPAC|25.43
20260429|88636Y854|RIOX|99867|TIDAL TR II DEFIANCE DAILY TAR|25.04
20260429|88636Y862|QSU|1335|TIDAL TR II DEFIANCE DAILY TAR|13.80
20260429|88636Y870|MPL|1451|TIDAL TR II DEFIANCE DAILY TAR|22.13
20260429|88636Y888|IRE|367033|TIDAL TR II DEFIANCE DAILY TAR|20.51
20260429|886364116|STRN|119|TIDAL TR I SMART TREND 25 ETF |23.25
20260429|886364140|FMKT|15|TIDAL TRUST I THE FREE MARKETS|21.75
20260429|886364157|DADS|69|TIDAL ETF TR|20.04
20260429|886364173|SFY|401|TIDAL TRUST I SOFI 500 ETF NEW|139.69
20260429|886364181|GOP|310|TIDAL TRUST I UNUSUAL WHALES S|41.69
20260429|886364199|NANC|136|TIDAL TRUST I UNUSUAL WHALES S|46.66
20260429|886364272|NRSH|267|TIDAL TRUST I AZTLAN NORTH AME|28.68
20260429|886364280|THTA|26|TIDAL TRUST I SOFI ENHANCED YI|15.52
20260429|886364363|HFGM|96|TIDAL TRUST I UNLIMITED HFGM G|33.42
20260429|886364389|VETZ|5|ACADEMY VETERAN BOND ETF|19.94
20260429|886364405|SFYF|119|TIDAL TRUST I SOFI SOCIAL 50 E|57.92
20260429|886364439|HFND|68|TIDAL TRUST I UNLIMITED HFND M|23.93
20260429|886364587|HAUS|384|TIDAL TRUST I RESIDENTIAL REIT|18.65
20260429|886364603|RPAR|767|TIDAL TRUST I RPAR RISK PARITY|22.72
20260429|886364645|BOAT|57|TIDAL TRUST I SONICSHARES GLOB|40.58
20260429|886364652|JOJO|155|TIDAL TRUST I ATAC CR ROTATION|15.69
20260429|886364702|SPSK|230901|TIDAL TRUST I SP FDS DOW JONES|18.09
20260429|886364793|DIVY|5|TIDAL TRUST I SOUND EQUITY DIV|28.14
20260429|886365105|SGRT|4505|TIDAL TR I SMART EARNINGS GROW|30.84
20260429|886365303|AGIQ|31|TIDAL TR I SOFI AGENTIC AI ETF|22.01
20260429|88642R109|TDW|80|TIDEWATER INC NEW COM STK (DE)|86.67
20260429|88651M108|TSLVF|41|TIER ONE SILVER INC COM (CANAD|0.07
20260429|88688T209|TLRY|62812|TILRAY BRANDS INC COM NEW (DE)|6.56
20260429|887432334|TPIF|760|TIMOTHY PLAN INTL ETF (DE)|37.20
20260429|887432342|TPSC|371|TIMOTHY PLAN U S SM CAP CORE E|45.51
20260429|887432359|TPLC|427|TIMOTHY PLAN U S LARGE/MID CAP|48.35
20260429|88770A308|TNYZF|10|TINY LTD CL A NEW(CAN)|4.04
20260429|88831L202|TII|1550|TITAN MNG CORP COM NEW (CANADA|2.58
20260429|888705308|VBIO|4211|VALION BIO, INC. COMMON STOCK |1.01
20260429|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260429|88909Q109|TWELF|6144|TOKENWELL PLATFORMS INC COM|0.02
20260429|889110102|TOELY|55443|Tokyo Electron Ltd Unsponsored|139.31
20260429|890023203|TOMZ|5183|TOMI ENVIRONMENTAL SOLUTIONS|0.66
20260429|890367105|TGGCF|35|TOOGOOD GOLD CORP COM (CANADA)|0.09
20260429|890880206|TRYIY|24|TORAY INDS ADR|14.15
20260429|890930209|TNGY|3190|TORTOISE CAP SER TR TORTOISE E|10.24
20260429|890930803|TCAI|6305|TORTOISE CAP SER TR AI INFRAST|42.67
20260429|890930886|TMLP|30315|TORTOISE CAP SER TR|28.21
20260429|891102402|TMTNY|86|TOROMONT INDS LTD|30.42
20260429|891160509|TD|60826|TORONTO-DOMINION BANK (THE)|105.39
20260429|891332306|JWGJ|21|TORQUE LIFESTYLE BRANDS INC|1.05
20260429|89142B107|CURV|12704|TORRID HLDGS INC COM (DE)|1.76
20260429|89155L109|TMAK|651|TOUCHMARK BANCSHARES, INC. COM|9.50
20260429|89156L108|PBEGF|4370|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260429|89157W103|DVND|24566|TOUCHSTONE ETF TR DIVID SELECT|36.88
20260429|89157W301|TUSI|17|TOUCHSTONE ETF TR ULTRA SHORT |25.41
20260429|89157W608|TDI|3410|TOUCHSTONE ETF TR DYNAMIC INTE|43.41
20260429|891957102|TTTMF|69|TOTAL METALS CORP COM (CANADA)|0.20
20260429|892306200|TSUKY|197|TOYO SUISAN KAISHA LTD ADR (JP|65.81
20260429|892356106|TSCO|9160|TRACTOR SUPPLY CO|35.59
20260429|89239Q306|TRCTF|7|TRACTION URANIUM CORP COM NO P|0.90
20260429|89240C205|TYHOY|27|TOYOTA TSUSHO CORP ADR (JPN)|19.99
20260429|89269P202|COOK|126|TRAEGER INC COM|42.68
20260429|893526681|TCPA|154|TRANSCANADA PIPELINES LTD 6.25|23.95
20260429|893617209|TCI|41|TRANSCONTL RLTY INVESTORS INC |37.64
20260429|89417E109|TRV|7937|TRAVELERS COMPANIES, INC. (THE|310.02
20260429|89421Q205|TZOO|5|TRAVELZOO COM STK NEW (DE)|10.47
20260429|89465J109|TSRYY|1048|TREASURY WINE ESTATES LTD. SPO|3.07
20260429|89486M206|TMICY|1471|TREND MICRO INC SPONS ADR-NEW |34.97
20260429|89615V200|TRRFF|55409|TRIFECTA GOLD LTD COM NEW (CAN|0.16
20260429|89616X205|TDTH|104|TRIDENT DIGITAL TECH HLDGS LTD|2.20
20260429|896239100|TRMB|46|TRIMBLE INC COM (DEL)|66.64
20260429|89624B500|TRLEF|318|TRILLION ENERGY INTL INC CDA C|0.15
20260429|896442308|TRIN|2518|TRINITY CAP INC (MD)|16.18
20260429|896442704|TRINI|53|TRINITY CAP INC 7.875% NT DUE |25.32
20260429|89669L207|TPET|21|TRIO PETE CORP COM NEW|0.51
20260429|89677Q107|TCOM|761|TRIP COM GROUP LTD ADS (CYM)|52.34
20260429|89677Y100|TPVG|1181|TRIPLEPOINT VENTURE GROWTH BDC|5.31
20260429|89679L106|TAGP|2065|TRISTAR ACQUISITION|0.15
20260429|89778T109|TREP|7403|AFINIDA INC COM|0.02
20260429|89788C104|TCNNF|5264|TRULIEVE CANNABIS CORP COM SUB|10.08
20260429|89834G570|STBF|16611|TR FOR PROFESSIONAL MNGRS PERF|25.40
20260429|89834G729|APUE|7005|TRUST FOR PROFESSIONAL MANAGER|43.68
20260429|89834G745|APMU|33945|TRUST FOR PROF MNGRS ACTIVEPAS|25.05
20260429|89834G752|APCB|17262|TRUST FOR PROFESSIONAL MANAGER|29.52
20260429|89834G778|CUSD|35|TRUST FOR PROFESSIONAL MGR CRO|19.37
20260429|89834G836|MINN|342|TRUST FOR PROFESSIONAL MGRS MA|22.39
20260429|898402102|TRMK|575|TRUSTMARK CORP|45.50
20260429|89844T307|TSIC|7|TRUTH SOCIAL FDS AMERN ICONS E|25.44
20260429|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260429|898920103|HURA|74064|TUHURA BIOSCIENCES INC COM|2.13
20260429|899924104|TURB|80878|TURBO ENERGY S A SPONSORED ADR|1.86
20260429|90041L105|TPB|577|TURNING PT BRANDS INC COM (DE)|77.42
20260429|90089L108|TSPH|700|CREATEAI HOLDINGS INC COMMON S|0.26
20260429|900934100|BSMC|166|2023 ETF SER TRUST BRANDES U S|38.15
20260429|900934308|BUSA|2693|2023 ETF SER TRUST BRANDES U S|38.48
20260429|900934506|GEME|99|2023 ETF SER TR PACIFIC NOS GL|38.87
20260429|900934787|PQUS|4391|2023 ETF SER TR PICTET AI ENHA|26.18
20260429|900934860|EMFI|99|2023 ETF SER TR PICTET EMERGIN|49.79
20260429|900934878|RISE|11|2023 ETF SER TR PICTET EMERGIN|19.12
20260429|90137F608|XXII|3870|22ND CENTY GROUP INC COM PAR $|1.68
20260429|90137N106|TDOG|32|21SHARES DOGECOIN ETF SH BEN I|20.09
20260429|90138L109|XXI|3865|TWENTY ONE CAP INC CL A(TX)|7.97
20260429|90139B100|TDOT|79|21SHARES POLKADOT ETF BEN INT |14.94
20260429|90139K100|QLTY|1421|GMO ETF TRUST GMO US QUALITY E|39.53
20260429|90139K308|QLTI|35|GMO ETF TRUST GMO INTL QUALITY|25.68
20260429|90139K605|GMOV|191|GMO ETF TRUST GMO U S VALUE ET|29.38
20260429|901643106|TWNPQ|14647|TWIN HOSPITALITY GROUP INC CL |0.07
20260429|90187B200|TWOPRA|848|TWO HBRS INVT CORP|24.70
20260429|90187B887|TWOD|135|TWO HBRS INVT CORP SR NT 009.3|25.82
20260429|90214Q105|WLDR|830|TWO RDS SHARED TR SIMPLIFY AFF|39.86
20260429|90214Q477|SPCT|304|TWO RDS SHARED TR LIBERTY ONE |27.01
20260429|90214Q485|AEMS|6866|TWO RDS SHARED TR ANFIELD ENHA|11.08
20260429|90214Q576|WCEO|208|TWO RDS SHARED TR HYPATIA WOME|35.75
20260429|90214Q584|CGV|1800|TWO RDS SHARED TR CONDUCTOR GL|16.31
20260429|90214Q642|RPHS|6281|TWO RDS SHARED TR REGENTS PK H|10.36
20260429|90214Q675|DYLD|990|TWO RDS SHARED TR LEADERSHARES|22.43
20260429|90214Q725|ADFI|8768|TWO RDS SHARED TR ANFIELD DYNA|8.53
20260429|902673102|UFPT|2688|UFP TECHNOLOGIES INC|195.25
20260429|90278V107|IWDL|5|ETRACS 2X LEVERAGED US VALUE|55.23
20260429|90278V206|SCDL|29|ETRACS 2X LEVERAGED US DIVID|51.09
20260429|90278V305|IWFL|7|ETRACS 2X LEVERAGED US GROWTH |56.48
20260429|90278V503|QULL|23|ETRACS 2X LEVERAGED US QUALITY|59.78
20260429|90278V602|MTUL|90|ETRACS 2X LEVERAGED US MOMENTU|44.50
20260429|90278V768|IFED|1|UBS AG LDN BRH ETRACS IFED LRG|42.27
20260429|902788405|UMBFO|485|UMB FINL CORP DEP SHS REPSTG 1|26.38
20260429|90290T809|SDCI|98374|USCF ETF TR SUMMERHAVEN DYNAMI|28.13
20260429|90290T841|ZSB|3|USCF ETF TR USCF SUSTAINABLE B|23.52
20260429|90290T866|USG|945|USCF ETF TR GOLD STRATEGY PLUS|36.58
20260429|90290T874|USE|285|USCF ETF TR ENERGY COMMODITY S|33.35
20260429|90290T882|UMI|618|USCF ETF TR USCF MIDSTREAM ENE|57.73
20260429|90291C201|USAU|4218|U S GOLD CORP COM NEW|16.17
20260429|90291W108|USGO|12169|US GOLDMINING INC COM|13.00
20260429|902973304|USB|2|U.S.BANCORP (NEW)|56.21
20260429|90348R102|UBSFY|110|Ubi Soft Entertainment Sa Unsp|1.11
20260429|90353T100|UBER|5142|UBER TECHNOLOGIES INC COM (DE)|74.11
20260429|90366H408|USCMF|663|US CRITICAL METALS CORP COM NE|0.18
20260429|90386K530|YLDW|127|ULTIMUS MANAGERS TR WESTWOOD E|25.32
20260429|90386K548|QTAC|281|ULTIMUS MANAGERS TR Q3 ALL SEA|22.00
20260429|90386K571|WEEI|14971|ULTIMUS MANAGERS TR WESTWOOD S|23.84
20260429|90386K639|QVOY|638|ULTIMUS MANAGERS TR Q3 ACTIVE |28.97
20260429|904311206|UA|66888|UNDER ARMOUR INC CL C|6.19
20260429|90460M204|UNICY|255201|UNICHARM CORP SPONSORED ADR (J|2.98
20260429|90470L295|OASC|1511|ONEASCENT ENHANCED SMALL AND M|32.44
20260429|90470L444|OAIM|7250|UNIFIED SER TR ONEASCENT INTL |45.87
20260429|90470L527|OALC|1547|UNIFIED SER TR ONEASCENT LARGE|37.88
20260429|90470L568|ABEQ|9711|UNIFIED SER TR ABSOLUTE SELECT|37.64
20260429|905400107|UNB|582|UNION BANKSHARES INC|25.52
20260429|90914M305|UFGSY|2760|UNIPOL GRUPPO S.P.A AMERICAN D|13.52
20260429|91059D100|UEEC|15150|UNITED HEALTH PRODUCTS, INC. C|0.06
20260429|910710102|ACIC|194|AMERICAN COASTAL INSURANCE COR|12.25
20260429|910797406|ULTHF|398|UNITED LITHIUM CORP NEW|0.18
20260429|911312106|UPS|3603|UNITED PARCEL SERVICE,INC.CL B|103.94
20260429|911363109|URI|130|UNITED RENTALS INC|962.72
20260429|911549103|UAMY|82264|U S ANTIMONY CORP|10.81
20260429|911684884|UZF|769|ARRAY DIGITAL INFRASTRUCTURE I|17.98
20260429|911717106|USCI|11|UNITED STS COMMODITY INDEX FD |98.60
20260429|911718104|CPER|52|UNITED STATES COPPER INDEX FUN|36.24
20260429|911805307|USEG|390838|U S ENERGY CORP DEL COM PAR$.0|1.03
20260429|91201T102|UGA|601|UNITED STATES GASOLINE FUND LP|113.75
20260429|91232N207|USO|58947|UNITED STATES OIL FUND LP|139.60
20260429|91288V103|USL|2|UNITED STATES 12 MONTH OIL FUN|52.18
20260429|91288X109|UNL|71|UNITED STATES 12 MONTHS NATURA|6.42
20260429|913259107|UTL|177|UNITIL CORP|52.99
20260429|91360F109|IBOGF|39044|UNIVERSAL IBOGAINE INC COM (CA|0.05
20260429|91377B109|UNVGY|3453|UNIVERSAL MUSIC GROU NV ADS(NE|11.30
20260429|91529G105|UOLGY|11652|UOL Group Limited Sponsored AD|33.53
20260429|91532F102|UMAC|29350|UNUSUAL MACHS INC NEV COM|14.49
20260429|91673R105|UGODF|11971|UPSIDE GOLD CORP COM (CANADA) |1.20
20260429|91680M107|UPST|122687|UPSTART HLDGS INC COM|32.86
20260429|91688F104|UPWK|1884|UPWORK INC COM|10.38
20260429|91688R108|URG|31412|Ur Energy Inc Common Shares (C|1.72
20260429|916896103|UEC|200|URANIUM ENERGY CORP|14.46
20260429|916927106|UUUFD|587|URANIUM ONE MNG CORP COM (CAN)|0.32
20260429|91704F104|UE|543|URBAN EDGE PPTYS COM SHS (MD) |22.12
20260429|91704K301|UGRO|7429|URBAN-GRO INC COM PAR $|7.13
20260429|917047102|URBN|7|URBAN OUTFITTERS INC|69.79
20260429|91705J303|UONE|123|URBAN ONE INC CL A NEW|5.31
20260429|91705J402|UONEK|336|URBAN ONE INC CL D NON VTG NEW|4.87
20260429|91707P109|URNAF|148|URBANA CORP (F)|6.64
20260429|91733P107|USAR|366399|USA RARE EARTH INC COM|22.77
20260429|91733V104|URZEF|600|URZ3 ENERGY CORP COM(CANADA)|0.20
20260429|91735T107|USCUF|1878|US COPPER CORP (CANADA)|0.12
20260429|91879Q109|MTN|10979|VAIL RESORTS INC|126.65
20260429|919144402|VLERF|1491|VALEURA ENERGY INC NEW COM SHS|9.61
20260429|91916W101|OZBKF|40979|VALKEA RES CORP (CANADA)|0.40
20260429|91917A207|WGMI|398|VALKYRIE ETF TRUST II COINSHAR|46.58
20260429|91917A603|DIME|29|VALKYRIE ETF TR II|8.37
20260429|919794206|VLYPP|199|VALLEY NATL BANCORP PERP PFD S|25.30
20260429|919794305|VLYPO|727|VALLEY NATL BANCORP NON CUM PE|25.01
20260429|919794404|VLYPN|21893|VALLEY NATL BANCORP FIXED RATE|26.15
20260429|92023R407|VLOWY|1651|VALLOUREC SA SPONSORED ADR NEW|6.13
20260429|92025V109|KVLQF|16954|VALORE METALS CORP (CANADA)|0.07
20260429|92047W101|VVV|19608|VALVOLINE INC COM (KY)|32.38
20260429|92107P764|INDZ|141|VANECK FDS INDIA SELECT ETF|24.17
20260429|92107P772|EMBX|6701|VANECK FDS EMERGING MKTS BD ET|51.52
20260429|921078101|OUNZ|650|VANECK MERK GOLD ETF VANECK ME|44.19
20260429|92188R101|VAVX|26|VANECK AVALANCHE ETF COM BEN I|19.10
20260429|92189F114|ESPO|340|VANECK ETF TR VIDEO GAMING & E|91.85
20260429|92189F171|GRNB|8640|VANECK ETF TR GREEN BD ETF|24.13
20260429|92189F205|SLX|793|VANECK ETF TR STEEL ETF|102.26
20260429|92189F304|EVX|1616|VANECK ETF TR ENVIRONMENTAL SE|39.71
20260429|92189F353|HYEM|1154|VANECK ETF TR EMERGING MARKETS|20.08
20260429|92189F379|CBON|305|VANECK ETF TR CHINA BD ETF|23.54
20260429|92189F387|SHYD|254|VANECK SHORT HIGH YIELD MUNI E|22.71
20260429|92189F429|PFXF|9071|VANECK ETF TR PREFERRED SECURI|18.38
20260429|92189F445|IHY|758|VANECK ETF TR INTERNATIONAL HI|21.88
20260429|92189F486|FLTR|2350|VANECK ETF TR VANECK IG FLOATI|25.52
20260429|92189F502|SMOG|45|VANECK ETF TR LOW CARBON ENERG|150.26
20260429|92189F528|SMB|1022|VANECK SHORT MUNI ETF|17.31
20260429|92189F536|MLN|73819|VANECK LONG MUNI ETF|17.64
20260429|92189F585|CRAK|3008|VANECK ETF TR OIL REFINERS ETF|48.27
20260429|92189F601|NLR|1072|VANECK ETF TR URANIUM AND NUCL|141.09
20260429|92189F627|CNXT|41394|VANECK CHINEXT ETF|50.80
20260429|92189F676|SMH|279247|VANECK ETF TR SEMICONDUCTOR ET|491.21
20260429|92189F684|RTH|20|VANECK ETF TR VANECK RETAIL ET|266.55
20260429|92189F692|PPH|3|VANECK ETF TR VANECK PHARMACEU|99.73
20260429|92189F700|MOO|2|VANECK VECTORS ETF TR VANECK A|82.05
20260429|92189F791|GDXJ|418|VANECK ETF TR JR GOLD MINERS E|116.73
20260429|92189F817|VNM|73|VANECK VIETNAM ETF|19.14
20260429|92189F833|IDX|145|VANECK ETF TR INDONESIA INDEX |13.15
20260429|92189F841|HAP|1880|VANECK ETF TR NATURAL RESOURCE|71.83
20260429|92189H409|HYD|213058|VANECK HIGH YIELD MUNI ETF|51.13
20260429|92189H599|VEFA|49|VANECK ETF TR MSCI EAFE ANALYS|74.47
20260429|92189H623|TRUD|6422|VANECK ETF TR CONSUMER DISCRET|26.15
20260429|92189H631|TRUT|49737|VANECK ETF TR TECHNOLOGY TRUSE|28.20
20260429|92189H649|GPZ|26655|VANECK ETF TR ALTERNATIVE ASSE|23.00
20260429|92189H656|CLOB|297|VANECK ETF TR AA-BB CLO ETF|50.41
20260429|92189H714|DESK|45|VANECK ETF TR|36.87
20260429|92189H748|CLOI|1168|VANECK ETF TR|52.82
20260429|92189H771|PIT|6697|VANECK ETF TR COMMODITY STRATE|74.56
20260429|92189H821|DAPP|2340|VANECK ETF TR DIGITAL TRANSFOR|18.43
20260429|92189H854|MBBB|2|VANECK MOODYS ANALYTICS BBB CO|21.45
20260429|92189Y402|IBOT|901|VANECK ETF TR VANECK ROBOTICS |60.84
20260429|92189Y709|TRUH|5|VANECK ETF TR VANECK HEALTHCAR|25.07
20260429|921908844|VIG|5|VANGUARD DIVIDEND APPRECIATION|225.35
20260429|921909768|VXUS|27962|VANGUARD STAR FD VANGUARD TOTA|81.89
20260429|921910667|VDG|491|VANGUARD WORLD FD DEVELOPED MA|74.30
20260429|921910675|VDV|766|VANGUARD WORLD FD DEVELOPED MA|74.18
20260429|921910691|VCEB|661|VANGUARD WORLD FD ESG U S CORP|63.00
20260429|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|64.11
20260429|921910733|ESGV|2999|VANGUARD WORLD FD ESG U.S. STO|124.69
20260429|921913869|BNDP|983|VANGUARD QUANTITATIVE FDS CORE|74.55
20260429|921932703|VOOV|576|VANGUARD S&P 500 VALUE ETF|212.66
20260429|921932794|VIOG|1538|VANGUARD S&P SMALL CAP 600 GRO|136.65
20260429|921935409|VFMV|109|VANGUARD WELLINGTON FD|139.03
20260429|921935508|VFMO|3815|VANGUARD WELLINGTON FD U S MOM|218.29
20260429|921935607|VFMF|16|VANGUARD WELLINGTON FD US MULT|166.47
20260429|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|77.22
20260429|921937827|BSV|955|VANGUARD BD INDEX FD INC SHORT|78.36
20260429|921938403|VDIG|75|VANGUARD WELLESLEY INCOME FD W|59.94
20260429|921938601|VUSV|198|VANGUARD WELLESLEY INCOME FD W|65.45
20260429|921938700|VBCA|421|VANGUARD WELLESLEY INCOME FD T|75.48
20260429|921938809|VBCB|5090|VANGUARD WELLESLEY INCOME FD T|75.57
20260429|921938817|VBCJ|196|VANGUARD WELLESLEY INCOME FD T|75.93
20260429|921938825|VBCI|161|VANGUARD WELLESLEY INCOME FD T|76.03
20260429|921938833|VBCH|348|VANGUARD WELLESLEY INCOME FD T|75.97
20260429|921938866|VBCE|7|VANGUARD WELLESLEY INCOME FD T|75.82
20260429|921938874|VBCD|60|VANGUARD WELLESLEY INCOME FD T|75.73
20260429|921938882|VBCC|73|VANGUARD WELLESLEY INCOME FD T|75.66
20260429|921943858|VEA|345|VANGUARD FTSE DEVELOPED MARKET|67.73
20260429|921946885|VWOB|249|VANGUARD EMERGING MKTS GOVT BD|66.99
20260429|92200B100|VSOL|8|VANECK SOLANA TR COM SHS BEN I|11.11
20260429|922020680|VTG|1237|VANGUARD MALVERN FDS VANGUARD |75.61
20260429|922020698|VTP|2241|VANGUARD MALVERN FDS VANGUARD |76.94
20260429|922020730|VSDB|161|VANGUARD MALVERN FDS SHORT DUR|76.47
20260429|922020748|VCRB|571|VANGUARD MALVERN FDS CORE BD E|77.52
20260429|922020755|VPLS|7519|VANGUARD CORE-PLUS BOND ETF|77.79
20260429|92203C303|VUSB|1426|VANGUARD BD INDEX FDS|49.83
20260429|922031687|VGHY|3918|VANGUARD FIXED INCOME SECS FD |75.13
20260429|92204A207|VDC|6736|VANGUARD CONSUMER STAPLES ETF |228.33
20260429|92204A306|VDE|2|VANGUARD ENERGY ETF|164.43
20260429|92204A504|VHT|168|VANGUARD HEALTH CARE ETF|268.82
20260429|92204A702|VGT|369|VANGUARD INFORMATION TECHNOLOG|102.67
20260429|92204A876|VPU|3055|VANGUARD UTILITIES ETF|200.26
20260429|92204A884|VOX|341|VANGUARD COMMUNICATION SERVICE|194.98
20260429|922040845|VBIL|1703|VANGUARD INSTL INDEX FD 0-3 MO|75.64
20260429|922040852|VGUS|1402|VANGUARD INSTL INDEX FD ULTRA-|75.66
20260429|922042775|VEU|76|VANGUARD FTSE ALL- WORLD EX-US|79.77
20260429|922042858|VWO|142933|VANGUARD FTSE EMERGING MKTS ET|58.32
20260429|922042866|VPL|75|VANGUARD FTSE PACIFIC ETF FTSE|105.05
20260429|92206C102|VGSH|19|VANGUARD|58.50
20260429|92206C409|VCSH|76174|VANGUARD SHT-TERM CORP BD ETF |79.36
20260429|92206C565|BNDW|1186|VANGUARD SCOTTSDALE FDS VANGUA|68.34
20260429|92206C573|VTC|267|VANGUARD SCOTTSDALE FDS TOTAL |77.05
20260429|92206C706|VGIT|31|VANGUARD INTERMEDIATE-TERM TRE|59.44
20260429|92206C847|VGLT|499|VANGUARD LONG TERM TREASURY ET|55.22
20260429|92206C870|VCIT|39|VANGUARD INTERMEDIATE-TERM COR|83.03
20260429|92243F100|VACNY|1991|VAT GROUP AG (SWITZERLAND)|71.04
20260429|92255C409|ODTE|410|VEGASHARES ETF TR SPX NDX RTY |26.61
20260429|92259N302|VELO|48|VELO3D INC COM PAR $0.00001 NE|13.62
20260429|92262D101|VEL|2|VELOCITY FINL INC COM (DE)|19.81
20260429|92281P200|VPTDF|41|VENTRIPOINT DIAGNOSTICS LTD|0.09
20260429|922907688|VTEL|429|VANGUARD MUN BD FDS LONG-TERM |104.01
20260429|922907696|VSDM|11101|VANGUARD MUN BD FDS SHORT DURA|76.55
20260429|922907712|VCRM|4201|VANGUARD MUN BD FDS|75.91
20260429|922907738|VTEI|2758|VANGUARD MUN BD FDS INTERMEDIA|100.86
20260429|922907746|VTEB|11677|VANGUARD MUN BD FDS TAX-EXEMPT|50.39
20260429|922908512|VOE|12|VANGUARD MID-CAP VALUE INDEX F|192.15
20260429|922908553|VNQ|21306|VANGUARD SPECIALIZED FUNDS VAN|95.65
20260429|922908595|VBK|2664|VANGUARD SMALL-CAP GROWTH ETF |328.38
20260429|922908629|VO|53|VANGUARD MID-CAP ETF|76.01
20260429|922908744|VTV|780|VANGUARD VALUE ETF|203.50
20260429|922908769|VTI|6918|VANGUARD TOTAL STOCK MARKET ET|350.63
20260429|922967104|MANE|50|VERADERMICS INC COM|103.10
20260429|92336Y107|OEZVY|50|VERBUND AG SPON ADR (AUT)|14.88
20260429|92337U302|TONX|1852|TON STRATEGY COMPANY COMMON ST|2.19
20260429|923372114|VGASW|3783|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260429|92343E102|VRSN|47|VERISIGN INC|270.40
20260429|92343V104|VZ|2526|VERIZON COMMUNICATIONS|47.24
20260429|92345Y106|VRSK|3|VERISK ANALYTICS INC COM|176.66
20260429|923725105|VET|3872|VERMILION ENERGY INC COM (CANA|13.05
20260429|925283103|VSNT|121|VERSANT MEDIA GROUP INC CL A|39.16
20260429|92535C104|CCIF|1759|CARLYLE CREDIT INCOME FUND SHS|3.25
20260429|92539Q604|VRSSF|971|VERSES AI INC CL A SUB VTG 202|1.02
20260429|925458101|VWDRY|178397|VESTAS WIND SYSTEMS AS AMER DE|10.03
20260429|925540106|VEXTF|496|VEXT SCIENCE INC COM (CAN)|0.21
20260429|92556W104|VIA|84|VIA TRANSN INC CL A COM STK|15.40
20260429|92647N568|USVM|2001|VICTORY PORTFOLIOS II VICTORYS|102.39
20260429|92647N691|VSMV|52|VICTORYSHARES US MULTIFACTOR M|57.84
20260429|92647P126|MODL|3732|VICTORY PORTFOLIOS II VICTORYS|48.47
20260429|92647X731|ABI|164|VICTORY PORTFOLIOS II PIONEER |24.87
20260429|92647X749|GRIN|253|VICTORY PORTFOLIOS II INTL FRE|29.77
20260429|92647X756|IFLO|160|VICTORY PORTFOLIOS II INTL FRE|31.78
20260429|92647X764|GFLW|4105|VICTORY PORTFOL II VICTORYSHS |29.07
20260429|92647X798|GLOW|102|VICTORY PORTFOLIOS II VICTORYS|32.28
20260429|92647X822|SFLO|3041|VICTORY PORT II VICTORYSHARES |32.20
20260429|92647X863|UBND|30574|VICTORY PORTFOLIOS II VICTORYS|21.81
20260429|926711300|VBIX|4884|VIEWBIX INC COM PAR $0.0001|3.07
20260429|92762R105|VPER|16577|VIPER NETWORKS INC.|.
20260429|92766K403|SPCE|48928|VIRGIN GALACTIC HLDGS INC COM |2.38
20260429|92767B105|VREOF|3255|VIREO GROWTH INC (CANADA)|0.42
20260429|92767Q102|VXIT|77000|VIREXIT TECHNOLOGIES INC COM|.
20260429|92790A207|VSHY|493|VIRTUS NEWFLEET SHORT DURATION|21.70
20260429|92790A504|JOET|297|VIRTUS ETF TR II VIRTUS TERRAN|42.47
20260429|92790A744|SSMG|449|VIRTUS ETF TR II SILVANT SM/MI|24.42
20260429|92790A751|DPRE|127|VIRTUS ETF TR II DUFF & PHELPS|25.33
20260429|92790A785|VGRO|46|VIRTUS ETF TR II SILVANT GROWT|25.26
20260429|92790A793|VEM|133|VIRTUS ETF TR II EMERGING MKTS|26.19
20260429|92790A801|VEMY|38|VIRTUS ETF TR II|28.48
20260429|927926303|VGZ|23|VISTA GOLD CORPORATION NEW (BR|2.12
20260429|92838F200|GV|65|VISIONARY HLDGS INC COM NEW|0.20
20260429|92838U801|NCZ|128|VIRTUS CONVERTIBLE & INCOME FU|14.83
20260429|92838X706|NCVPRA|2|VIRTUS CONVERTIBLE & INCOME FU|20.83
20260429|92840Q400|VMAR|4589|VISION MARINE TECHNOLOGIES INC|1.12
20260429|92841G104|BVHMY|50|VISTRY GROUP PLC ADR (UK)|4.95
20260429|92847W103|VITL|63926|VITAL FARMS INC|12.96
20260429|92852R502|VIVK|35084|VIVAKOR INC COM PAR $0.001 NEW|2.57
20260429|92854T209|SEAT|10563|VIVID SEATS INC CL A COM NEW|6.56
20260429|928578103|VLPNY|1186|Voestalpine AG Unsponsored ADR|9.73
20260429|92859G608|VZLA|66719|VIZSLA SILVER CORP COM NO PAR |3.42
20260429|92859L201|VROYF|106|VIZSLA ROYALTIES CORP COM NEW |2.42
20260429|92864M301|BITX|33812|VOLATILITY SHS TR 2X BITCOIN S|18.39
20260429|92864M798|ETHU|61565|VOLATILITY SHS TR 2X ETHER ETF|26.32
20260429|92864M822|SOLZ|777|VOLATILITY SHS TR SOLANA ETF|8.43
20260429|92864V608|EMPD|1914|EMPERY DIGITAL INC. COMMON STO|4.76
20260429|92865J737|SOLT|28721|VOLATILITY SHS TR 2X SOLANA ET|45.73
20260429|92865J752|STLU|4|VOLATILITY SHS TR 2X STELLAR E|18.46
20260429|92865J760|STLR|1|VOLATILITY SHS TR STELLAR ETF |19.46
20260429|92865J786|CHNU|49|VOLATILITY SHS TR 2X CHAINLINK|21.75
20260429|92865J836|CRDD|55|VOLATILITY SHS TR CARDANO ETF |20.17
20260429|92865M102|TAKOF|4302|VOLATUS AEROSPACE INC COM & VA|0.48
20260429|928661206|VNRX|1530|VOLITIONRX LTD COM NEW|55.60
20260429|92873M102|TORVF|37500|VOLT CARBON TECHNOLOGIES INC (|0.01
20260429|92891H101|SVIX|4396|VS TR -1X SHORT VIX FUTURES ET|19.28
20260429|92892B103|VOYG|4655|VOYAGER TECHNOLOGIES INC CL A(|26.62
20260429|929033207|VOR|554|VOR BIOPHARMA INC COM NEW|14.38
20260429|92912J102|IAE|486|VOYA ASIA PAC DIVID EQUITY INC|8.11
20260429|92912T100|IGD|2712|VOYA GLOBAL EQUITY DIVID & PRE|6.04
20260429|92918V307|VRM|64|VROOM INC COM NEW|15.35
20260429|92921W300|VUZI|16400|VUZIX CORPORATION COMMON STOCK|2.41
20260429|92922P106|WTI|998|W&T OFFSHORE, INC.|3.99
20260429|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260429|92971A109|MAPS|902644|WM TECHNOLOGY INC CL A (DE)|0.33
20260429|932397102|WLBMF|703|WALLBRIDGE MINING CO LTD|0.06
20260429|934423104|WBD|72090|WARNER BROS DISCOVERY INC COM |26.95
20260429|934550203|WMG|98020|WARNER MUSIC GROUP CORP CL A|28.55
20260429|940610108|WASH|49|WASHINGTON TRUST BANCORP INC|31.97
20260429|940923105|WBI|14661|WATERBRIDGE INFRSTRCTRE LLC CL|28.60
20260429|941848103|WAT|478|WATERS CORP|300.73
20260429|942749102|WTS|6388|WATTS WATER TECHNOLOGIES INC C|298.20
20260429|947890703|WBSPRG|244|WEBSTER FINL CORP DEPOSITARY S|23.98
20260429|947913109|IVES|502|WEDBUSH SER TR DAN IVES WEDBUS|32.81
20260429|947913208|EXEQ|41|WEDBUSH SER TR WEDBUSH RETURNO|25.27
20260429|947913406|IVEP|1318|WEDBUSH SER TR DAN IVES WEDBUS|27.57
20260429|94845U105|WBTN|923|WEBTOON ENTMT INC|12.18
20260429|94876Q205|WEGRY|4068|WEIR GROUP PLC (UK)|19.61
20260429|94987E109|ERH|232|ALLSPRING UTILITIES AND HIGH I|12.42
20260429|95040Q104|WELL|98|WELLTOWER INC COM STK (DE)|214.23
20260429|95058W100|WEN|192321|WENDYS CO CL A COM STK (DE)|6.81
20260429|950915108|WRD|41674|WERIDE INC ADS (CYM)|7.82
20260429|952845105|WFG|7370|WEST FRASER TIMBER LTD|63.93
20260429|95538Q103|WPGCF|22216|WEST PT GOLD CORP COM NEW (CAN|1.12
20260429|95758L305|CYCU|302794|CYCURION, INC. COM NEW|1.00
20260429|95766N103|MHF|969|WESTERN ASSET MUNI HIGH INCM F|6.83
20260429|95790C107|GDO|62|WESTERN ASSET GLOBAL CORPORATE|11.03
20260429|95805V108|WRN|1225|WESTERN COPPER & GOLD CORP|2.74
20260429|958892101|WNEB|68|WESTERN NEW ENG BANCORP INC CO|14.18
20260429|95960L200|WSRIF|27542|WESTERN STAR RES INC COM NEW (|0.45
20260429|96031U104|WGTFF|1359|WESTGATE ENERGY INC CDA COM (C|0.19
20260429|96208T104|WEX|14|WEX INC COM STK (DE)|152.46
20260429|962879102|WPM|1724|WHEATON PRECIOUS METALS CORP C|129.43
20260429|963025762|WHLR|1028|WHEELER REAL ESTATE INVT TR IN|1.89
20260429|96328L304|UP|31785|WHEELS UP EXPERIENCE INC CL A |6.16
20260429|963320106|WHR|140028|WHIRLPOOL CORPORATION|55.20
20260429|96467A200|WCPRF|773|WHITECAP RES INC COM NEW SH (C|11.44
20260429|96524V403|WHFCL|101|WHITEHORSE FIN INC NT DTD08/24|25.36
20260429|967590209|WYY|1086|WIDEPOINT CORP COM NEW|6.17
20260429|971378104|WSC|45549|WILLSCOT HOLDINGS CORPORATION |22.88
20260429|973242100|WINKF|19400|WINDFALL GEOTEK INC COM(CAN)|0.02
20260429|97382D600|WINT|581|WINDTREE THERAPEUTICS INC COM |0.02
20260429|973921109|WYHG|2327|WING YIP FOOD HLDGS GROUP LTD |0.85
20260429|97717W109|DTD|271|WISDOMTREE TR U.S TOTAL DIVIDE|90.06
20260429|97717W125|WTMF|15781|WISDOMTREE TR MANAGED FUTURES |40.60
20260429|97717W133|CEW|373|WISDOMTREE EMERGING CURRENCY S|19.40
20260429|97717W315|DEM|23|WISDOMTREE TR EMERGING MKTS HI|51.89
20260429|97717W323|DGRE|345|WISDOMTREE TR EMERGING MKTS QU|37.24
20260429|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|24.12
20260429|97717W471|USDU|2313|WISDOMTREE BLOOMBERG U.S. DOLL|26.01
20260429|97717W521|OPPJ|244|WISDOMTREE TR JAPAN OPPORTUNIT|55.39
20260429|97717W547|WTV|15553|WISDOMTREE TR WISDOMTREE U.S. |98.01
20260429|97717W588|EPS|160|WISDOMTREE U.S. LARGECAP FUND |74.34
20260429|97717W794|DOL|344|WISDOMTREE TR WISDOMTREE TRUE |71.45
20260429|97717W851|DXJ|273330|WISDOMTREE TRUST JAPAN HEDGED |162.03
20260429|97717X156|QSIG|13|WISDOMTREE U.S. SHORT TERM COR|48.53
20260429|97717X172|QHY|853|WISDOMTREE U.S. HIGH YIELD COR|45.96
20260429|97717X552|OPPE|25|WISDOMTREE TR WISDOMTREE EUROP|55.84
20260429|97717X560|WTPI|1858|WISDOMTREE TR WISDOMTREE EQUIT|32.71
20260429|97717X651|DGRS|53|WISDOMTREE TR US SMALL CAP QUA|57.07
20260429|97717X719|CXSE|110|WISDOMTREE TR CHINA EX-STATE-O|39.51
20260429|97717X867|ELD|63|WISDOMTREE EMERGING LOCAL DEBT|28.74
20260429|97717Y212|WIMA|853|WISDOMTREE TR INTL ADAPTIVE MO|40.65
20260429|97717Y220|WAMA|5892|WISDOMTREE TR U S ADAPTIVE MOV|24.99
20260429|97717Y246|NTSD|3025|WISDOMTREE TR EFFICIENT U S PL|42.68
20260429|97717Y287|GDT|5|WISDOMTREE TR EFFICIENT GOLD P|38.97
20260429|97717Y295|WQTM|7151|WISDOMTREE TR QUANTUM COMPUTIN|30.36
20260429|97717Y329|WDGF|30|WISDOMTREE TR GLOBAL DEFENSE F|32.24
20260429|97717Y337|WDEF|337|WISDOMTREE TR EUROPE DEFENSE F|29.73
20260429|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|35.00
20260429|97717Y352|WTIP|994|WISDOMTREE TR INFLATION PLUS F|39.02
20260429|97717Y394|USSH|340|WISDOMTREE TR 1-3 YR LADDERED |50.49
20260429|97717Y410|USIN|345|WISDOMTREE TR 7-10 YR LADDERED|49.97
20260429|97717Y451|WTBN|4055|WISDOMTREE TR BIANCO TOTAL RET|25.30
20260429|97717Y550|GDMN|3633|WISDOMTREE TR EFFICIENT GOLD P|95.80
20260429|97717Y618|WDNA|97|WISDOMTREE TR WISDOMTREE BIORE|17.65
20260429|97717Y626|HYIN|4|WISDOMTREE PRIVATE CREDIT AND |14.96
20260429|97717Y675|GTR|248|WISDOMTREE TR TARGET RANGE FD |26.34
20260429|97717Y683|GCC|1790|WISDOMTREE TRUST|24.97
20260429|97717Y691|WCLD|7766|WISDOMTREE TR CLOUD COMPUTING |27.24
20260429|97717Y725|MTGP|672|WISDOMTREE TREE MORTGAGE PLUS |44.29
20260429|97717Y782|EMMF|1456|WISDOMTREE TR EMERGING MKTS MU|35.70
20260429|97727L408|WKEY|449|WISEKEY INTL HLDGS S A SPONSOR|6.78
20260429|97785W106|WOLF|3908|WOLFSPEED INC DEL COM|25.85
20260429|977874205|WTKWY|39|WOLTERS KLUWER NV SPONS ADR|77.79
20260429|980228308|WDS|10719|WOODSIDE ENERGY GROUP LTD AMER|23.26
20260429|98138H101|WDAY|85|WORKDAY INC COM STK CL A (DE) |121.18
20260429|98144X108|WCUFF|2108|WORLD COPPER LTD NEW COM (CAN)|.
20260429|98148L738|ETU|1794|WORLD FDS TR T-REX 2X LONG ETH|6.96
20260429|98148L753|BTCL|20687|WORLD FDS TR T-REX 2X LONG SPO|19.01
20260429|98149E303|GLDM|17|WORLD GOLD TR SPDR GOLD MINISH|90.92
20260429|98161Q101|WYGPY|71|WORLEY LIMITED AMERICAN DEPOSI|8.53
20260429|981811102|WOR|29|WORTHINGTON ENTERPRISES, INC. |55.69
20260429|98212N107|WRAP|9395|WRAP TECHNOLOGIES INC COM (DE)|1.57
20260429|98260P103|WUXAY|489|WUXI APPTEC CO LTD ADR (CHINA)|18.12
20260429|98370X103|XCH|438|XCHG LTD ADS REPSTG CL A ORD S|0.95
20260429|98372W202|XYF|1418|X FINL SPONSORED ADS (CYM)|4.92
20260429|98379L100|XPEL|75|XPEL INC COM NV)|46.03
20260429|983793100|XPO|163|XPO INC COM|222.01
20260429|98389B100|XEL|51|XCEL ENERGY INC|79.48
20260429|98390R102|XNDU|467547|XANADU QUANTUM TECHNOLOGIES LI|27.70
20260429|98400U103|SAFX|2098908|XCF GLOBAL INC|0.37
20260429|98420Q405|XRTX|16626|XORTX THERAPEUTICS INC COM NO |2.77
20260429|98420U802|XWEL|309|XWELL INC COM PAR $0.01 NEW|1.17
20260429|98421M106|XRX|10961|XEROX HLDGS CORP COM (NY)|1.59
20260429|98422D105|XPEV|85069|XPENG INC.ADS|16.15
20260429|98422P108|AHG|3269|AKSO HEALTH GROUP|2.33
20260429|98423K405|XTIA|20213|XTI AEROSPACE INC COM COM NEW |1.90
20260429|98423X209|AIXI|461090|XIAO-I CORP ADS NEW (CYM)|0.73
20260429|984245100|YPF|203|YPF SOCIEDAD ANONIMA ADS|43.39
20260429|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260429|984851204|YARIY|399|YARA INTL ASA SPONS ADR (NORWA|28.81
20260429|985087105|YASKY|35172|YASKAWA ELECTRIC CORP UNSPONSO|66.56
20260429|987084100|YSS|104835|YORK SPACE SYS INC COM|31.93
20260429|988498101|YUM|145|YUM BRANDS, INC|156.46
20260429|988740106|YXT|892|YXT COM GROUP HLDG LTD ADS(CYM|0.59
20260429|98877R104|ZKH|3843|ZKH GROUP LTD SPONSORED ADS (C|3.00
20260429|98878K108|ZSQR|781|Z SQUARED INC. COMMON STOCK|15.03
20260429|988816104|ZCTSF|8403|ZACATECAS SILVER CORP COM (CAN|0.06
20260429|98887Q104|ZLAB|1402|ZAI LAB LTD|22.14
20260429|98888G204|SMIZ|1854|ZACKS TR SMALL-MID CAP ETF(DE)|40.86
20260429|98888G881|QUIZ|109|ZACKS TR ZACKS QUALITY INTL ET|28.16
20260429|98920G105|ZBNIF|96|ZEB NICKEL CORP (CANADA)|0.08
20260429|98920Y106|ZLDPY|1493|ZEALAND PHARMA A/S ADR (DNK)|9.50
20260429|98926D106|ZEFIF|10839|ZEFIRO METHANE CORP COM (CAN) |0.39
20260429|98936T208|ZENA|1297|ZENATECH INC COM NEW (CAN)|2.04
20260429|98942X102|ZTEK|48274|ZENTEK LTD COM (CANADA)|0.45
20260429|98944F109|ZEO|235340|ZEO ENERGY CORP CL A|0.92
20260429|98956L101|ZSTK|270|ZEROSTACK CORP COM (CAN)|6.60
20260429|98959V106|ZNCXF|38944|ZINCX RES CORP (CANADA)|0.07
20260429|98973A104|ZIONP|122|ZIONS BANCORPORATION N.A.DEP S|19.20
20260429|98978V103|ZTS|4529|ZOETIS INC. CLASS A COM STK|116.65
20260429|98980G102|ZS|69|ZSCALER INC COM|136.07
20260429|98980W206|ZSPC|4532|ZSPACE INC COM NEW|0.20
20260430|B5950S113|MDXH|126|MDXHEALTH SA SHS NEW(BELGIUM) |1.97
20260430|B9151N105|TTAM|13494|TITAN AMER SA COM|16.07
20260430|D1668R123|MBGAF|1875|MERCEDES BENZ GROUP AG COMMON |57.04
20260430|D18190898|DB|11353|DEUTSCHE BANK AG NAMEN AKT (DE|30.67
20260430|G0R21F105|TRAD|1200|APEX TECH ACQUISITION INC. USD|9.88
20260430|G0R38M101|AACI|121|ARMADA ACQUISITION CORP III|9.98
20260430|G0R38M119|AACIW|200|ARMADA ACQUISITION CORP III US|0.21
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20260430|G01336117|AIIART|2256|AI INFRASTRUCTURE ACQUISITION |0.23
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20260430|G2284A111|CLBRWS|400|COLOMBIER ACQUISITION CORP. II|0.73
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20260430|G3R23E100|KBSX|487|FST CORP. USD ORD SHS (CYM)|1.28
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20260430|M6000J119|HUBCZ|6508|HUB CYBER SEC LTD WT EXP 8/22/|.
20260430|M6000J184|HUBC|67913|HUB CYBER SEC LTD SHS NEW (ISR|1.00
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20260430|M8694L137|SLGL|89|SOL-GEL TECHNOLOGIES LTD SHS N|71.40
20260430|M96088105|URGN|190|UROGEN PHARMA LTD ORD SHS (ISR|23.34
20260430|M98068105|WIX|56977|WIX.COM LTD ORDINARY SHS|75.71
20260430|N20967100|CNCKW|1089|COINCHECK GROUP NV WT EXP (NLD|0.23
20260430|N30577105|ZGN|32|ERMENEGILDO ZEGNA N V SHS (NLD|11.51
20260430|N3144W105|XPRO|2863|EXPRO GROUP HLDGS NV COM (NLD)|18.03
20260430|N3167Y103|RACE|10|FERRARI N V NEW COM SHS (NLD) |337.54
20260430|N5436L119|QUCY|77544|MAINZ BIOMED N V SHS|0.46
20260430|N5505D105|MICC|172|MAGNUM ICE CREAM CO NV ORD SHS|13.06
20260430|N68722102|SHMD|100|SCHMID GROUP N V EURO SHS CL A|5.94
20260430|N68722110|SHMDW|10|SCHMID GROUP N V EURO WT EXP 0|1.50
20260430|N72482156|QGEN|52799|QIAGEN NV SYNTHETIC SH REPURCH|33.61
20260430|N82405106|STLA|1631387|STELLANTIS N V SHS|7.70
20260430|N85083108|NKLR|2161|TERRA INNOVATUM GLOBAL N V ORD|5.97
20260430|N94209124|WBX|93|WALLBOX N V SHS CL A NEW (NLD)|2.98
20260430|Q02024117|ALKEF|45547|ALKANE RESOURCES LTD ORD SHS (|1.08
20260430|Q1345K109|BGDFF|3319|BARTON GOLD HLDGS LT ORDINARY |0.70
20260430|Q17375108|BRAI|3208|BRAIIN LTD SHS (AUS)|7.12
20260430|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260430|Q26027203|CHKMF|654209|ALTAIR MINERALS LTD ORDINARY F|0.03
20260430|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260430|Q4706E100|HZNFF|19800|HORIZON OIL LTD|0.11
20260430|Q4933C208|IBG|3332|INNOVATION BEVERAGE GROUP LTD |1.10
20260430|Q4972G110|ALLIF|32289|ATLANTIC LITHIUM LTD (AUSTRALI|0.20
20260430|Q4982L109|IREN|6224|IREN LTD SHS (AUS)|42.86
20260430|Q6297L120|MOB|20400|MOBILICOM LTD SHS NEW(AUS)|5.98
20260430|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.60
20260430|Q7264T252|PALAF|43|PALADIN ENERGY LTD SHS NEW|8.38
20260430|Q77174136|PDIYF|3287|PREDICTIVE DISCOVERY LTD,|0.67
20260430|Q97159232|WGXRF|6350|WESTGOLD RESOURCES L (AUSTRALI|4.07
20260430|Q9762L104|WMWWF|60036|WEST WITS MINING LTD, ARMADALE|0.06
20260430|V0195Q103|AFMJF|53000|ALPHAMIN RES CORP (MAURITIUS) |0.99
20260430|V5633W109|MMYT|1473|MAKEMYTRIP LIMITED ORDINDARY S|47.54
20260430|V7780T103|RCL|33|ROYAL CARIBBEAN GROUP|254.01
20260430|X3R81D102|AFRI|189|FORAFRIC GLOBAL PLC SHS (GIB) |10.09
20260430|Y10230103|BWLP|453|BW LPG LTD. ORDINARY SHARES (S|19.58
20260430|Y1250N123|RUBI|665|RUBICO INC COM PAR $0.01 JAN 2|3.64
20260430|Y1771G102|CMRE|500|COSTAMARE INC COM STK (MHL)|16.15
20260430|Y1771G128|CMREPRC|210|COSTAMARE INC PERP PFD SER C (|26.50
20260430|Y1771G136|CMREPRD|161|COSTAMARE INC PER PFD SER D (M|27.52
20260430|Y18284300|CISS|3839|C3IS INC COM PAR $0.01 MARCH 2|3.22
20260430|Y1968P121|DAC|6|DANAOS CORPORATION SHS NEW (MH|119.82
20260430|Y2066G104|DSX|1565|DIANA SHIPPING INC.|2.47
20260430|Y2066G112|DSXPRB|244|DIANA SHIPPING INC PERP PFD 8.|26.85
20260430|Y234DY109|EHLD|30|EUROHOLDINGS LTD SHS (MHL)|8.31
20260430|Y27183121|GSLPRB|101|GLOBAL SHIP LEASE INC NEW DEPO|26.77
20260430|Y3005A117|GNS|2173|GENIUS GROUP LTD SHS (SGP)|0.27
20260430|Y4000A102|HQ|603|HORIZON QUANTUM HLDGS LTD SHS |10.00
20260430|Y4001C305|ICON|350|ICON ENERGY CORP COM PAR $0.00|0.99
20260430|Y73118112|RBNE|196|ROBIN ENERGY LTD COM NEW (MHL)|1.57
20260430|Y8897Y230|TOPS|426|TOP SHIPS INC SHS NEW|2.11
20260430|Y8900D108|TORO|1391|TORO CORP COM|7.19
20260430|00039J103|YEAR|34|AB ACTIVE ETFS INC ULTRA SHORT|50.43
20260430|00039J202|TAFI|1671|AB ACTIVE ETFS INC TAX-AWARE S|25.20
20260430|00039J301|LOWV|311|AB ACTIVE ETFS INC US LOW VOLA|78.97
20260430|00039J509|FWD|7123|AB ACTIVE ETFS INC DISRUPTORS |124.22
20260430|00039J608|HYFI|779|AB ACTIVE ETFS INC HIGH YIELD |37.39
20260430|00039J707|LRGC|799|AB ACTIVE ETFS INC AB US LARGE|80.73
20260430|00039J749|IGGY|134|AB ACTIVE ETFS INC INTL GROWTH|27.35
20260430|00039J764|NYM|14944|AB ACTIVE ETFS INC N Y INTERME|25.06
20260430|00039J772|CAM|7249|AB ACTIVE ETFS INC CALIFORNIA |25.05
20260430|00039J806|BUFC|1781|AB ACTIVE ETFS INC CONSERVATIV|41.84
20260430|00039J830|SYFI|3259|AB ACTIVE ETFS INC SHORT DURAT|35.80
20260430|00039J871|TAFL|118|AB ACTIVE ETFS INC TAX-AWARE L|25.02
20260430|00039J889|TAFM|2508|AB ACTIVE ETFS INC TAX-AWARE I|25.46
20260430|000868109|ACNB|228|ACNB CORP|50.62
20260430|00091G104|ACVA|18023|ACV AUCTIONS INC CL A|5.22
20260430|000957100|ABM|50|ABM INDUSTRIES INC|39.78
20260430|00123Q104|AGNC|540427|AGNC INVT CORP COM|10.97
20260430|00123Q609|AGNCM|2046|AGNC INVT CORP CUM RED PFD SER|24.89
20260430|00123Q856|AGNCL|82|AGNC INVT CORP DEP SHS REPSTG |24.96
20260430|00135T104|AIBGY|5498|AIB GROUP PLC (IRELAND)|22.51
20260430|00138L108|RERE|7166|ATRENEW INC SPONSORED ADS (CYM|4.40
20260430|00152K200|AKA|539|A K A BRANDS HLDG CORP COM NEW|10.63
20260430|00162Q106|RDOG|502|ALPS ETF TRUST ALPS REIT DIVID|38.73
20260430|00162Q205|EQL|320|ALPS ETF TR EQUAL SECTOR WEIGH|49.44
20260430|00162Q320|SMRF|599|ALPS ETF TR NAUTILUS SMR NUCLE|26.29
20260430|00162Q338|ELFY|415|ALPS ETF TR ELECTRIFICATION IN|42.26
20260430|00162Q411|MNBD|383|ALPS ETF TR ALPS BBH INTERMEDI|25.95
20260430|00162Q528|RFDA|92|ALPS ETF TR ALPS DYNAMIC US DI|67.42
20260430|00162Q676|ENFR|688|ALERIAN ENERGY INFRASTRUCTURE |38.14
20260430|00162Q718|IDOG|4393|ALPS ETF TR INTL SECTOR DIVID |42.17
20260430|00162Q726|BFOR|83|ALPS ETF TR BARRONS 400 ETF|87.51
20260430|00162Q858|SDOG|399|ALPS SECTOR DIVIDEND DOGS ETF |66.03
20260430|001744101|AMN|325|AMN HEALTHCARE SERVICES|21.16
20260430|00180N101|HKD|248|AMTD DIGITAL INC SPONSORED ADS|1.67
20260430|00208D408|AETUF|5033|ARC RESOURCES LTD. ORDINARY SH|23.33
20260430|002120202|ATYR|13|ATYR PHARMA INC COM NEW|0.77
20260430|002121101|ATEN|5082|A10 NETWORKS INC COM STK (DE) |26.63
20260430|00214Q104|ARKK|83141|ARK ETF TR INNOVATION ETF (DE)|73.53
20260430|00214Q203|ARKQ|9537|ARK AUTONOMOUS TECHNOLOGY & RO|123.26
20260430|00214Q302|ARKG|4926|ARK GENOMIC REVOLUTION ETF (DE|28.53
20260430|00214Q609|IZRL|1070|ARK ETF TR ISRAEL INNOVATIVE T|29.34
20260430|00214Q708|ARKF|199|ARK ETF TR ARK BLOCKCHAIN & FI|40.90
20260430|00215W100|ASX|337276|ASE TECHNOLOGY HLDG CO LTD SPO|30.59
20260430|00218A105|ASPI|6503|ASP ISOTOPES INC COM|4.94
20260430|00258Y203|ABXL|497|ABACUS GLOBAL MANAGEMENT INC 9|25.89
20260430|00288U106|ABCL|286808|ABCELLERA BIOLOGICS INC. (CAN)|3.82
20260430|00289Y206|ABEO|306|ABEONA THERAPEUTICS INC COM NE|5.34
20260430|003013109|FCO|175|ABRDN GLOBAL INCOME FUND, INC.|2.56
20260430|003057205|ACPPRA|11|ABRDN INCOME CREDIT STRATEGIES|19.89
20260430|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|37.31
20260430|003262102|PALL|44|ABRDN PALLADIUM ETF TR PHYSICA|132.00
20260430|003263100|GLTR|254|ABRDN PRECIOUS MTLS BSKT ETF T|210.87
20260430|00373V100|ABVE|55528|ABOVE FOOD INGREDIENTS INC (CA|0.54
20260430|00373V118|ABVEW|7464|ABOVE FOOD INGREDIENTS INC WT |0.13
20260430|00400T102|AGRPY|483|ABSA GROUP LTD (SOUTH AFRICA) |26.84
20260430|00402L107|ASO|5531|ACADEMY SPORTS & OUTDOORS INC |53.38
20260430|004498101|ACIW|16|ACI WORLDWIDE INC COM STK (DE)|43.60
20260430|00489Q201|ACRPRC|255|ACRES COML RLTY CORP PFD SER C|25.01
20260430|00510M203|ACXP|4216|ACURX PHARMACEUTICALS INC COM |1.97
20260430|00510N102|TIC|90|TIC SOLUTIONS INC COM STK|9.02
20260430|00654B104|ADCOF|23684|ADCORE INC COM(CANADA)|0.18
20260430|006737100|ADDHY|14765|ADDTECH AB ADS REPSTG SHS CL B|17.88
20260430|00687A107|ADDYY|16|ADIDAS AG SPONSORED ADR (GERMA|87.30
20260430|006903207|ADXDF|13716|ADEX MINING CRP (F)|0.13
20260430|007025877|ADTX|31122|ADITXT INC COM PAR $0.001 NEW |0.22
20260430|00704R109|ANL|75331|ADLAI NORTYE LTD. SPONSORED AD|14.09
20260430|007192107|AMIGY|4620|ADMIRAL GROUP PLC, CARDIFF UNS|46.85
20260430|007408206|ADUR|15551|ADURO CLEAN TECHNOLOGIES INC C|11.77
20260430|00762U200|ATEYY|2038|ADVANTEST CORPORATION NEW ADS |181.70
20260430|00764Q579|FLCE|12053|ADVISORS INNER CIR FDII INC FR|29.53
20260430|00768Y206|AADR|31|ADVISORSHARES DORSEY WRIGHT AD|82.62
20260430|00768Y271|HVAC|132|ADVISORSHARES TR HVAC & INDUST|39.25
20260430|00768Y370|GK|1018|ADVISORSHARES TR GERBER KAWASA|26.60
20260430|00768Y388|EATZ|3744|ADVISORSHARES TR RESTAURANT ET|27.02
20260430|00768Y412|HDGE|24|ADVISORSHARES TR RANGER EQUITY|16.95
20260430|00770X188|PZLV|150|ADVISORS SER TR PZENA U S LARG|26.62
20260430|00770X196|PZIV|5165|ADVISORS SER TR|26.23
20260430|00770X246|LCLG|74|ADVISORS SER TR LOGAN CAP BROA|66.75
20260430|00774W103|ANYYY|376|AENA SME S.A. AMERICAN DEPOSIT|13.37
20260430|00775V104|AEFC|3458|AEGON FDG CO LLC SUB NTS RETAI|19.43
20260430|00775Y249|BAIV|881|ADVISORS INNER CIRCLE FD III B|24.52
20260430|00775Y256|GQGU|2531|ADVISORS INNER CIRCLE FD III G|26.40
20260430|00775Y272|BASG|1|ADV INNER CIRCLE FD III|24.98
20260430|00775Y355|RAYJ|2733|ADVISORS INNER CIRCLE FD III R|37.65
20260430|00775Y363|SAMM|299|ADVISORS INNER CIRCLE FD III|31.05
20260430|00775Y652|SAGP|388|ADVISORS INNER CIRCLE FD III S|34.35
20260430|00775Y710|RWEM|2065|ADVSRS INNER CRCL FD III RAY N|33.01
20260430|00775Y728|RWLC|920|ADVSRS INNER CRCL FD III RAY N|34.48
20260430|00776X109|ALMU|465|AELUMA INC COM|19.17
20260430|00777X413|RKSG|39|ADVISOR MANAGED PORTFOLIOS RUK|26.45
20260430|00777X421|SPDF|122|ADVISOR MANAGED PORTFOLIOS DEF|26.05
20260430|00777X439|RCLR|22|ADVISOR MANAGED PORTFOLIOS REC|50.16
20260430|00777X488|RCLO|888|ADVISOR MANAGED PORTFOLIOS REC|25.02
20260430|00777X496|RAAA|141|ADVISOR MANAGED PORTFOLIOS REC|25.07
20260430|00777X520|MBSX|18|ADVISOR MANAGED PORTFOLIOS REG|25.88
20260430|00777X538|OPTZ|619|ADVISOR MANAGED PORTFOLIOS OPT|40.85
20260430|00777X561|MVPA|2|ADVISOR MANAGED PORTFOLIOS MIL|33.92
20260430|00790R104|WMS|11863|ADVANCED DRAIN SYS INC COM STK|146.41
20260430|007903107|AMD|53254|ADVANCED MICRO DEVICES|337.11
20260430|00791R608|CARK|14|ADVISORS INNER CIRCLE FD II CA|45.00
20260430|00791R707|DIVP|20108|ADVISORS INNER CIRCLE FD II CU|26.12
20260430|00791R798|EDGU|3823|ADVISORS INNER CIRCLE FD II 3E|29.76
20260430|00791R814|EDGI|1405|ADVISORS INNER CIRCLE FD II 3E|29.52
20260430|00791R822|EDGH|6144|ADVISORS INNER CIRCLE FD II 3E|34.69
20260430|00791R830|EDGF|5489|ADVISORS INNER CIRCLE FD II 3E|24.78
20260430|008064206|JBIO|164|JADE BIOSCIENCES, INC. COMMON |22.32
20260430|008252827|MGRE|721|AFFILIATED MANAGERS GROUP INC |23.80
20260430|008252850|MGR|248|AFFILIATED MANAGERS GROUP INC |20.12
20260430|00827B106|AFRM|18|AFFIRM HLDGS INC CL A (NV)|63.48
20260430|00831X102|AFTM|1600|AFTERMASTER INC|.
20260430|00835T107|AVEX|126|AEVEX CORP CL A|30.79
20260430|00844W208|AGESY|7|AGEAS SPONSORED ADR (BELGIUM) |77.46
20260430|00847J105|AGYS|4311|AGILYSYS INC COM (DE)|65.73
20260430|00847X104|AGIO|367|AGIOS PHARMACEUTICALS INC COM |28.05
20260430|00857U206|AGL|5|AGILON HEALTH INC COM|27.89
20260430|00860C102|AGMB|207|AGOMAB THERAPEUTICS NV|10.74
20260430|00887A204|RNTX|85207|REIN THERAPEUTICS INC COM NEW |1.28
20260430|00888H109|APRT|7|AIM ETF PRODS TR ALLIANZIM U.S|44.63
20260430|00888H208|APRW|18|AIM ETF PRODS TR ALLIANZIM U.S|36.49
20260430|00888H307|JULT|64|AIM ETF PRODS TR ALLIANZIM U.S|46.45
20260430|00888H315|QBKF|10|AIM ETF PRODS TR ALLIANZIM U S|25.67
20260430|00888H331|QBIF|10|AIM ETF PRODS TR ALLIANZIM INT|25.35
20260430|00888H356|QBSV|2260|AIM ETF PRODS TR ALLIANZIM US |26.10
20260430|00888H364|QBQF|10|AIM ETF PRODS TR ALLIANZIM GRO|25.68
20260430|00888H372|QBQV|1195|AIM ETF PRODS TR ALLIANZIM GRO|26.49
20260430|00888H414|ARLI|710|AIM ETF PRODS TR ALLIANZIM INT|25.28
20260430|00888H422|JANI|320|AIM PRODS TR ALLIANZIM INTL EQ|24.86
20260430|00888H448|AIOO|5324|AIM ETF PRODS TR ALLIANZIM US |25.98
20260430|00888H455|SPBU|12500|AIM ETF PRODS TR ALLIANZIM BUF|28.94
20260430|00888H463|SPBW|7339|AIM ETF PRODS TR ALLIANZIM BUF|28.16
20260430|00888H471|SPBX|214|AIM ETF PRODS TR ALLIANZIM 6 M|28.31
20260430|00888H489|MARU|980|AIM ETF PRODS TR ALLIANZIM U S|28.54
20260430|00888H497|FEBU|956|AIM ETF PRODS TR ALLIANZIM U S|28.60
20260430|00888H513|JANU|27|AIM ETF PRODS TR ALLIANZIM U S|28.99
20260430|00888H521|DECU|1046|AIM ETF PRODS TR ALLIANZIM U S|28.15
20260430|00888H539|NVBU|305|AIM ETF PRODS TR ALLIANZIM U S|29.71
20260430|00888H547|OCTU|166|AIM ETF PRODS TR ALLIANZIM U S|29.24
20260430|00888H554|SEPU|253|AIM ETF PRODS TR ALLIANZIM U S|29.82
20260430|00888H570|JULU|459|AIM ETF PRODS TR ALLIANZIM US |30.59
20260430|00888H588|JNEU|307|AIM ETF PRODS TR ALLIANZIM U S|31.42
20260430|00888H612|ARLU|769|AIM ETF PRODS TR ALLIANZIM US |30.63
20260430|00888H653|SIXZ|23523|AIM ETF PROD TR ALLIANZIM U.S.|30.46
20260430|00888H703|JANT|64|AIM ETF PRODS TR ALLIANZIM U.S|42.58
20260430|00888H752|MAYW|52565|AIM ETF PRODS TR ALLIANZIM U.S|34.23
20260430|00888H786|FEBW|30|AIM ETF PRODS TR ALLIANZIM U.S|34.81
20260430|00888H802|JANW|226|AIM ETF PRODS TR ALLIANZIM U.S|37.88
20260430|00888H836|DECT|1250|AIM ETF PRODS TR ALLIANZIM U.S|37.89
20260430|00888H844|NVBW|1207|AIM ETF PRODS TR ALLIANZIM U.S|34.73
20260430|00888H869|SIXJ|419|AIM ETF PRODS TR ALLIANZIM U.S|35.36
20260430|00888H877|SIXO|825|AIM ETF TR ALLIANZIM U.S. EQUI|35.09
20260430|008940108|AISP|45977|AIRSHIP AI HLDGS INC COM(DE)|2.21
20260430|00902F113|AIMDW|71|AINOS, INC. WARRANTS EXP|0.09
20260430|00902F402|AIMD|2353|AINOS INC COM PAR $0.01 NEW|1.72
20260430|009279100|EADSY|8588|AIRBUS SE AMERICAN DEPOSITARY |50.47
20260430|009422106|AIRO|4035|AIRO GROUP HLDGS INC COM|7.50
20260430|00971M700|AKAN|56550|AKANDA CORP COM NO PAR FEBRUAR|25.99
20260430|00971T101|AKAM|78|AKAMAI TECHNOLOGIES INC|99.80
20260430|00973M104|AKRYY|4083|AKER SOLUTIONS ASA NEW UNSPONS|9.00
20260430|010199503|AKZOY|15|AKZO NOBEL N V SPON ADR NEW (N|19.21
20260430|011532108|AGI|10784|ALAMOS GOLD INC NEW COM CL A (|40.93
20260430|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.50
20260430|01444V103|ANNA|53856|ALEANNA INC|4.03
20260430|01444V111|ANNAW|7659|ALEANNA INC WT EXP 12/13/2029 |0.43
20260430|014442107|ALEC|308|ALECTOR INC COM (DE)|2.30
20260430|015564206|ATFV|2848|ALGER ETF TR 35 ETF|36.09
20260430|015564404|CNEQ|18890|ALGER ETF TR CONCENTRATED EQUI|36.26
20260430|015607104|ALGRF|1172|ALGO GRANDE COPPER COM (CANADA|0.48
20260430|01609W102|BABA|409|ALIBABA GROUP HLDG LTD SPONSOR|130.43
20260430|01626L204|ALGS|1649|ALIGOS THERAPEUTICS INC COM NE|5.97
20260430|016744500|ALLR|1188|ALLARITY THERAPEUTICS INC COM |1.38
20260430|01675A208|BIRD|17|ALLBIRDS INC COM CL A NEW|6.74
20260430|01749D105|ALGM|16917|ALLEGRO MICROSYSTEMS INC DEL C|44.07
20260430|01864U106|AFB|1454|ALLIANCEBERNSTEIN NATIONAL MUN|11.09
20260430|01881G106|AB|101|ALLIANCEBERNSTEIN HOLDING L.P.|39.33
20260430|019115104|ACMIF|24345|ALLIED CRITICAL METALS INC COM|1.61
20260430|019170109|AGAE|61323|ALLIED ESPORTS ENTMT INC COM|0.50
20260430|01989A209|APLU|21202|ALLSPRING EXCHANGE-TRADED FDS |24.66
20260430|01989A308|AFIX|3439|ALLSPRING EXCHANGE-TRADED FDS |24.83
20260430|01989A407|ALRG|5|ALLSPRING EXCHANGE-TRADED FDS |28.98
20260430|01989A506|AGRW|5|ALLSPRING EXCHANGE-TRADED FDS |30.49
20260430|01989A704|ASCE|783|ALLSPRING EXCHANGE-TRADED FDS |30.53
20260430|01989A803|AUSM|981|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260430|02072L102|QVAL|868|EA SER TR ALPHA ARCHITECT U S |53.41
20260430|02072L151|CHGX|1|EA SER TR STANCE SUSTAINABLE B|29.57
20260430|02072L185|GQQQ|546|EA SER TR ASTORIA US QUALITY G|32.73
20260430|02072L219|DTAN|510|EA SER TR SPARKLINE INTL INTAN|31.13
20260430|02072L243|DRAI|149|EA SER TR DRACO EVOLUTION AI E|32.75
20260430|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|33.89
20260430|02072L300|IMOM|1929|EA SER TR ALPHA ARCHITECT INTL|43.47
20260430|02072L375|TBG|281|EA SER TR TBG DIVIDEND FOCUS E|35.45
20260430|02072L383|LBO|249|EA SER TR WHITEWOLF PUBLICLY L|24.96
20260430|02072L425|SMRI|42|EA SER TR BUSHIDO CAP U S EQUI|37.71
20260430|02072L441|BUXX|9967|EA SER TR STRIVE ENHANCED INCO|20.20
20260430|02072L458|STXT|50|EA SER TR STRIVE TOTAL RETURN |19.91
20260430|02072L466|ECML|1848|EA SER TR EUCLIDEAN FUNDAMENTA|37.70
20260430|02072L482|MDLV|154|EA SER TR MORGAN DEMPSEY LARGE|30.23
20260430|02072L516|CAOS|395|EA SER TR ALPHA ARCHITECT TAIL|90.61
20260430|02072L557|FTWO|1107|STRIVE NATURAL RESOURCES AND S|44.68
20260430|02072L565|BOXX|26|EA SER TR ALPHA ARCHITECT 1-3 |116.51
20260430|02072L599|STXV|12|EA SER TR STRIVE 1000 VALUE ET|36.31
20260430|02072L607|FRDM|3840|EA SER TR FREEDOM 100 EMERGING|61.51
20260430|02072L615|STXG|4|EA SER TR STRIVE 1000 GROWTH E|52.14
20260430|02072L631|HIDE|11655|EA SER TR ALPHA ARCHITECT HIGH|24.46
20260430|02072L656|DIVD|5514|EA SER TR|41.87
20260430|02072L672|SHOC|214|EA SER TR STRIVE U S SEMICONDU|94.03
20260430|02072L714|BBLU|283|EA SER TR EA BRIDGEWAY BLUE CH|15.74
20260430|02072L722|DRLL|619|EA SER TR STRIVE U S ENERGY ET|37.65
20260430|02072L730|AOTG|11047|EA SER TR AOT GROWTH & INNOVAT|55.66
20260430|02072L771|ITAN|758|EA SERIES TRUST SPARKLINE INTA|38.54
20260430|02072L839|AMID|50|EA SER TR ARGENT MID CAP ETF|34.57
20260430|02072Q150|MNVT|2881|EA SER TR MOONVEST ETF|25.66
20260430|02072Q184|AVOS|3|EA SER TR AVOS GLOBAL EQUITIES|25.87
20260430|02072Q192|SQS|676|EA SER TR SAPIENT QUALITY SELE|26.81
20260430|02072Q283|DVGR|180|EA SER TR DAC 3D DIVIDEND GROW|26.04
20260430|02072Q317|MNZL|201|EA SER TR MANZIL RUSSELL HALAL|54.23
20260430|02072Q333|DDV|2003|EA SER TR DEFINED DURATION 5 E|25.17
20260430|02072Q382|CDIG|232|EA SER TR CITY DIFFERENT INVTS|26.41
20260430|02072Q416|ATTR|94|EA SER TR ARIN TACTICAL TAIL R|93.34
20260430|02072Q531|AFOS|203|EA SER TR ARS FOCUSED OPPORTUN|40.27
20260430|02072Q549|RAUS|918|EA SER TR RACWI US ETF|27.77
20260430|02072Q556|DAK|10|EA SER TR DAKOTA ACTIVE EQUITY|27.62
20260430|02072Q580|SEMG|3000|EA SER TR SUNCOAST SELECT GROW|26.09
20260430|02072Q655|RNIN|122|EA SER TR BUSHIDO CAP US SMID |31.08
20260430|02072Q663|AGGA|6116|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260430|02072Q671|BESF|7815|EA SER TR BASTION ENERGY ETF|40.88
20260430|02072Q689|AAAA|674|EA SER TR AMPLIUS AGGRESSIVE A|28.88
20260430|02072Q762|FMTM|645|EA SER TR MARKETDESK FOCUSED U|38.04
20260430|02072Q788|YOKE|101|EA SER TR YOKE CORE ETF|29.68
20260430|02072Q820|ORR|3902|EA SER TR MILITIA LONG/SHORT E|35.23
20260430|02072Q846|TOV|121509|EA SER TR JLENS 500 JEWISH ADV|29.93
20260430|02079K107|GOOG|2|ALPHABET INC CAP STK CL C|347.31
20260430|02079K305|GOOGL|9679|ALPHABET INC CAP STK CL A|349.94
20260430|02080L102|TKNO|9516|ALPHA TEKNOVA INC|3.23
20260430|02081G201|ATEC|163529|ALPHATEC HOLDINGS INC COM NEW |9.30
20260430|020952107|AMOD|41489|ALPHA MODUS HLDGS INC CL A|0.22
20260430|021244207|ALSMY|26|Alstom Unsponsored ADR (France|1.87
20260430|02128L205|ALTGPRA|54|ALTA EQUIP GROUP INC DEP SHS R|25.28
20260430|02155H200|ALT|1682|ALTIMMUNE INC COM NEW|2.63
20260430|02156U200|ATER|54449|ATERIAN INC COM NEW|1.06
20260430|02209S103|MO|940|ALTRIA GROUP,INC.|68.20
20260430|02210T108|ARB|4446|ALTSHARES TR MERGER ARBITRAGE |29.51
20260430|02210T207|EVNT|218|ALTSHARES TR EVENT-DRIVEN ETF |11.85
20260430|022317309|AUUAF|2062|ALUULA COMPOSITES INC COM NEW |2.20
20260430|02262M605|ALZN|4312|ALZAMEND NEURO INC COM NEW 202|1.06
20260430|02263T104|AMADY|27|AMADEUS IT GROUP SA ADS UNSPON|56.17
20260430|023111404|AMRN|5349|AMARIN CORP PLC SPONSORED ADS |14.29
20260430|023135106|AMZN|607971|AMAZON COM INC;COM USD0.01|263.04
20260430|02319V103|ABEV|124045|AMBEV S A SPONSORED ADR (BRA) |2.85
20260430|023586100|UHAL|5315|AMERCO|50.71
20260430|02368W309|AHLT|1|AMERICAN BEACON SELECT FDS AHL|28.76
20260430|02368W408|MGNR|73622|AMERICAN BEACON SELECT FDS GLG|53.05
20260430|02368W507|CPII|1|AMERICAN BEACON SELECT FDS ION|19.43
20260430|02376R102|AAL|1291|AMERICAN AIRLINES GROUP INC CO|11.31
20260430|024030108|GNEMF|50|AMERICAN ATOMICS INC COM (CAN)|0.19
20260430|024944100|APCOF|16849|AMERICAN CRITICAL MINERALS INC|0.20
20260430|02507A101|AVXC|1159|AMERICAN CENTY ETF TR AVANTIS |75.59
20260430|02507A507|AVUQ|28020|AMERICAN CENTY ETF TR AVANTIS |63.38
20260430|02507A705|ACSG|11|AMERICAN CENTY ETF TR SMALL CA|43.82
20260430|025072109|KORP|2130|AMERICAN CENTY ETF TR DIVERSIF|46.66
20260430|025072117|CATF|1065|AMERICAN CENTY ETF TR CALIF MU|50.19
20260430|025072125|AVMC|23553|AMERICAN CENTY ETF TR AVANTIS |76.27
20260430|025072158|AVLC|1575|AMERICAN CENTY ETF TR AVANTIS |84.36
20260430|025072166|AVNV|1051|AMERICAN CENTY ETF TR AVANTIS |81.46
20260430|025072174|AVNM|15|AMERICAN CENTY ETF TR AVANTIS |80.00
20260430|025072208|VALQ|9|AMERICAN CENTY ETF TR AMERN CE|65.75
20260430|025072240|AVIE|256|AMERICAN CENTY ETF TR AVANTIS |73.30
20260430|025072257|SDSI|761|AMERICAN CENTY ETF TR SHORT DU|51.38
20260430|025072281|AVSU|72|AMERICAN CENTY ETF TR AVANTIS |81.44
20260430|025072299|AVSD|1755|AMERICAN CENTY ETF TR AVANTIS |76.56
20260430|025072307|QGRO|1233|AMERICAN CENTY ETF TR AMERICAN|111.11
20260430|025072331|AHYB|1053|AMERICAN CENTY ETF TR SELECT H|46.29
20260430|025072398|MUSI|648|AMERICAN CENTY ETF TR MULTISEC|43.73
20260430|025072406|QINT|1089|AMERICAN CENTY ETF TR QUALITY |67.41
20260430|025072505|TAXF|151566|AMERICAN CENTY ETF TR DIVERSIF|50.52
20260430|025072687|AVSF|57|AMERICAN CENTY ETF TR AVANTIS |46.69
20260430|025072695|AVMU|1367|AMERICAN CENTY ETF TRAVANTIS C|46.37
20260430|025072703|AVDE|19063|AMERICAN CENTY ETF TR AVANTIS |87.52
20260430|025072752|ACLC|772|AMERICAN CENTY ETF TR LARGE CA|80.84
20260430|025072760|MID|27507|AMERICAN CENTY ETF TR MID CAP |64.34
20260430|025072794|FLV|115|AMERICAN CENTY ETF TR FOCUSED |79.16
20260430|025072810|FDG|222|AMERICAN CENTY ETF TR FOCUSED |128.49
20260430|025072885|AVUS|31|AMERICAN CENTY ETF TR AVANTIS |120.75
20260430|025932104|AFG|35|AMERICAN FINL GP (HOLD CO)|129.42
20260430|025932807|AFGB|1033|AMERICAN FINL GROUP INC OHIO S|21.20
20260430|025932864|AFGE|1076|AMERICAN FINL GROUP INC OHIO|16.59
20260430|025932872|AFGD|1055|AMERICAN FINANCIAL GROUP, INC.|20.15
20260430|02665T306|AMH|6447|AMERICAN HOMES 4 RENT|31.31
20260430|02665T876|AMHPRG|5|AMERICAN HOMES 4 RENT|22.58
20260430|028719102|AONC|13|AMERICAN ONCOLOGY NETWORK INC |9.00
20260430|028792109|USGDF|23444|AMERICAN PAC MNG CORP NEW COM(|0.10
20260430|02919L885|AREB|1196|AMERICAN REBEL HLDGS INC COM P|0.40
20260430|029364205|USLIF|364|AMERICAN SALARS LITHIUM INC|0.15
20260430|030338107|TUNGF|675|AMERICAN TUNGSTEN CORP COM (CA|1.90
20260430|030371108|AVD|4408|AMERICAN VANGUARD CORP|2.85
20260430|03062D803|USAS|15190|AMERICAS GOLD & SILVER CORP CO|5.50
20260430|03074A102|ASRV|36|AMERISERV FINANCIAL INC|3.80
20260430|03090L108|AMCOF|29973|AMERICORE RES CORP COM|0.40
20260430|031094204|AMST|1482|AMESITE INC NEW|1.06
20260430|031100100|AME|188|AMETEK INC NEW|227.87
20260430|03209R103|AMPH|3488|AMPHASTAR PHARMACEUTICALS INC |21.63
20260430|03210A107|BDRY|2237|AMPLIFY COMMODITY TRUST BREAKW|11.85
20260430|03210A206|BWET|5717|AMPLIFY COMMODITY TRUST BREAKW|153.99
20260430|032108326|LQDM|4|AMPLIFY ETF TR AMPLIFY LQD INV|24.77
20260430|032108342|YYYM|62|AMPLIFY ETF TR AMPLIFY MUN CEF|19.62
20260430|032108367|TKNQ|1823|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.03
20260430|032108375|XRPM|1495|AMPLIFY ETF TR AMPLIFY XRP 3% |13.56
20260430|032108383|STBQ|3|AMPLIFY ETF TR STABLECOIN TECH|21.31
20260430|032108417|EHY|31|AMPLIFY ETF TR ETHEREUM MAX IN|10.96
20260430|032108425|ETTY|30|AMPLIFY ETF TR AMPLIFY ETHEREU|11.29
20260430|032108433|SLJY|200|AMPLIFY ETF TR AMPLIFY SILJ JR|31.06
20260430|032108441|USNG|23|AMPLIFY ETF TR U S NAT GAS INF|35.81
20260430|032108672|SOFR|1635|AMPLIFY ETF TR SAMSUNG SOFR ET|100.12
20260430|032108680|HCOW|146|AMPLIFY ETF TRUST AMPLIFY COWS|23.59
20260430|032108730|NDIV|1737|AMPLIFY ETF TRUST AMPLIFY ENER|35.37
20260430|032108805|BATT|4041|AMPLIFY LITHIUM & BATTERY TECH|16.64
20260430|032108847|YYY|2263|AMPLIFY ETF TR AMPLIFY CEF HIG|11.45
20260430|03211Q135|AMPGR|1235|AMPLITECH GROUP INC RT SER A 0|0.04
20260430|032159105|AXR|58|AMREP CORP|27.07
20260430|03237H101|AMLX|347|AMYLYX PHARMACEUTICALS INC COM|15.60
20260430|032654105|ADI|467|ANALOG DEVICES INC|389.31
20260430|032724106|ANAB|15|ANAPTYSBIO INC COM STK (DE)|62.34
20260430|03349X101|ANPMF|906|ANDEAN PRECIOUS METALS CORP|4.63
20260430|034164103|ANDE|64|ANDERSONS INC (THE)|77.60
20260430|03444Q100|ADWPF|429|Andrew Peller Ltd Class A Ordi|4.08
20260430|03463K729|TRBF|284|ANGEL OAK FDS TR TOTAL RETURN |49.57
20260430|03463K737|MBS|7386|ANGEL OAK FDS TR MTG BACKED SE|8.71
20260430|03463K745|AOHY|613|ANGEL OAK FDS TR HIGH YIELD OP|11.09
20260430|03463K760|CARY|32433|ANGEL OAK FDS TR INCOME ETF(DE|20.89
20260430|03464Y207|AOMN|5083|ANGEL OAK MTG REIT INC SR NT 0|24.75
20260430|03464Y306|AOMD|55|ANGEL OAK MTG REIT INC GTD SR |25.32
20260430|03485P409|NGLOY|85|ANGLO AMERN PLC SPONSORED ADR |23.91
20260430|034948109|ANGX|175|ANGEL STUDIOS INC CL A COM|2.56
20260430|03615A108|ANVS|2226|ANNOVIS BIO INC COM (DE)|1.84
20260430|03675P102|AVR|25944|ANTERIS TECHNOLOGIES GLOBAL CO|5.90
20260430|03676C100|ATEX|300|ANTERIX INC COM|45.44
20260430|03743Q108|APA|13|APA CORP|40.32
20260430|03753D104|APXCF|5201|APEX CRITICAL METALS CORP COM |1.53
20260430|03753U106|APLS|28566|APELLIS PHARMACEUTICALS INC CO|40.95
20260430|03761U502|MFIC|13578|MIDCAP FINANCIAL INVESTMENT CO|11.44
20260430|03761U601|MFICL|441|MIDCAP FINL INVT CORP NT 8% NO|25.40
20260430|03770N101|APGE|10332|APOGEE THERAPEUTICS INC COM|82.03
20260430|03783R107|APLIF|533|APPILI THERAPEUTICS INC CL A (|0.01
20260430|03815U607|BNBX|122|BNB PLUS CORP COM NEW MAY 2025|0.51
20260430|038169207|APLD|1743|APPLIED DIGITAL CORP COM NEW|32.69
20260430|03823U102|AAOI|47064|APPLIED OPTOELECTRONICS INC CO|152.83
20260430|03835L702|APVO|2643|APTEVO THERAPEUTICS INC COM PA|4.81
20260430|03837J309|AQMS|499|AQUA METALS INC COM PAR $0.001|4.60
20260430|03842K309|AQB|2868|AQUABOUNTY TECHNOLOGIES INC CO|0.95
20260430|03843E104|AQST|31118|AQUESTIVE THERAPEUTICS INC COM|4.05
20260430|038923868|ABRPRE|1001|ARBOR RLTY TR INC|16.75
20260430|038923876|ABRPRD|490|ARBOR RLTY TR INC PFD SER D % |16.85
20260430|039014303|RKDA|326|ARCADIA BIOSCIENCES INC COM PA|1.03
20260430|03937C105|ARCB|597|ARCBEST CORPORATION COMMON STO|127.06
20260430|03938C104|ACHFF|17459|ARCH BIOPARTNERS INC ORD SHS (|0.32
20260430|03945R102|ACHR|79189|ARCHER AVIATION INC CL A (DE) |5.60
20260430|03945R110|ACHRWS|60|ARCHER AVIATION INC WT EXP 09/|0.26
20260430|039491600|ARWG|2643|ARCHER INVT SER TR GROWTH ETF |24.55
20260430|03969K108|ARQT|57|ARCUTIS BIOTHERAPEUTICS INC CO|22.37
20260430|03969T109|ARCT|7127|ARCTURUS THERAPEUTICS HLDGS IN|8.40
20260430|039947106|ARSTY|300|ARISTON HLDG NV UNSPONSORED|18.22
20260430|04016E202|LILIF|840|ARGENTINA LITHIUM & ENERGY|0.07
20260430|04040Y109|ARIS|57589|ARIS MNG CORP COM (CANADA)|17.33
20260430|04071F102|TETH|1552|21SHARES ETHEREUM ETF SHS|11.14
20260430|041242108|ARKO|48|ARKO CORP|6.29
20260430|041904103|AAMTF|18008|ARMADA MERCANTILE LTD (F)|0.17
20260430|042068205|ARM|31590|ARM HLDGS PLC SPONSORED ADR NE|201.69
20260430|042255109|BTOC|433|ARMLOGI HLDG CORP COM|0.28
20260430|042315606|ARRPRC|408|ARMOUR RESIDENTIAL REIT INC|20.96
20260430|042315705|ARR|42168|ARMOUR RESIDENTIAL REIT INC CO|17.26
20260430|04271T100|ARRY|33073|ARRAY TECHNOLOGIES INC COM (DE|7.48
20260430|04271V105|ARRKF|48340|ARRAS MINERALS CORP COM (CANAD|0.55
20260430|04272H204|ARAI|193259|ARRIVE AI INC COM NEW|0.71
20260430|04316A108|APAM|282|ARTISAN PARTNERS ASSET MGMT IN|36.63
20260430|043635804|ASTI|1531|ASCENT SOLAR TECHNOLOGIES INC |4.25
20260430|04390B105|AAPG|715|ASCENTAGE PHARMA GROUP INTL AD|22.48
20260430|044103406|AHTPRD|507|ASHFORD HOSPITALITY TR INC. 8.|7.12
20260430|044103703|AHTPRG|95|ASHFORD HOSPITALITY TR INC CUM|6.13
20260430|044103794|AHT|4897|ASHFORD HOSPITALITY TR INC COM|2.91
20260430|04521N101|ASCCY|129|ASICS CORPORATION AMERICAN DEP|28.17
20260430|04522P105|ASFH|5763|ASIAFIN HLDGS CORP COM|0.50
20260430|04523Y105|ASPN|79|ASPEN AEROGELS, INC|3.61
20260430|045387107|ASAZY|30|Assa Abloy AB Unsponsored ADR |19.05
20260430|04546C304|ASRT|1664|ASSERTIO HLDGS INC|18.05
20260430|045487402|ASBPRF|101|ASSOCIATED BANC-CORP DEP SH RP|20.36
20260430|046224101|ASTE|94|ASTEC INDS INC|61.33
20260430|04626A103|ALAB|108|ASTERA LABS INC COM|196.85
20260430|04633F103|ATEPF|3682|ASTRA EXPL INC COM(CAN)|0.59
20260430|04650F101|ATAI|17915|ATAIBECKLEY INC COM(DE)|4.12
20260430|04684R204|AHNRD|4035|ATHENA GOLD CORP CDA COM NEW(C|0.40
20260430|04686J200|ATHPRB|1470|ATHENE HLDG LTD DEP SHS REPSTG|19.30
20260430|047559109|ATCMF|7756|ATICO MINING CORP COM (CANADA)|0.19
20260430|047726302|BATRK|12|ATLANTA BRAVES HLDGS INC COM S|48.89
20260430|048592109|ATLN|16894|ATLANTIC INTL CORP COM|1.76
20260430|049468101|TEAM|130703|ATLASSIAN CORP CL A(DE)|70.49
20260430|04965B100|ATOM|630|ATOMERA INC COM|7.25
20260430|050059104|AUXXF|9700|A2 GOLD CORP COM (CANADA)|0.59
20260430|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260430|05072K404|AUUD|60374|AUDDIA INC COM PAR $0.001 APRI|1.69
20260430|050734201|AEYE|173|AUDIOEYE INC|7.27
20260430|05156D102|AGH|172|AUREUS GREENWAY HLDGS INC COM |3.87
20260430|05156X850|ACB|131317|AURORA CANNABIS INC COM NO PAR|3.29
20260430|051774107|AUR|16966|AURORA INNOVATION INC CL A|5.09
20260430|05207U103|AIAGY|123|AURUBIS AG UNSPONSORED ADR (GE|109.60
20260430|05280R100|AUTL|1266|AUTOLUS THERAPEUTICS PLC SPONS|1.41
20260430|052800109|ALV|1|AUTOLIV INC|113.31
20260430|05330T205|AMIX|15444|AUTONOMIX MED INC COM NEW|0.35
20260430|05338F306|AVTX|37200|AVALO THERAPEUTICS INC COM PAR|13.20
20260430|05351P108|ARGYF|24000|AVANTI HELIUM CORP COM(CAN)|0.37
20260430|05352A100|AVTR|995|AVANTOR INC COM|7.85
20260430|05353F108|AVX|10260|AVAX ONE TECHNOLOGY LTD COM (C|0.51
20260430|05368J103|AVBH|7700|AVIDBANK HLDGS INC COM|29.45
20260430|05368K100|AVCNF|13682|AVICANNA INC COM (CAN)|0.11
20260430|053774105|CAR|133607|AVIS BUDGET GROUP, INC. (NEW) |181.15
20260430|05380C102|RCEL|21574|AVITA MEDICAL INC COM|4.23
20260430|053906103|ASM|126367|AVINO SILVER & GOLD MINES LTD |6.23
20260430|05461T305|AXSPRE|3539|AXIS CAP HLDGS LTD DS RPTG 1/1|19.62
20260430|054638200|AYAAY|98|AYALA LAND INC AMERICAN DEPOSI|4.82
20260430|054748306|FABC|66302|FABRIC.AI, INC. COMMON STOCK|2.70
20260430|05479L302|AZTR|212|AZITRA INC COM PAR $0.0001|0.25
20260430|054827100|AZZTF|4754|AZTEC MINERALS CORP COM (CAN) |0.19
20260430|05523R107|BAESY|27|BAE SYS PLC SPONS ADR|108.04
20260430|055262505|BASFY|252|BASF SE COMMON STOCK|15.71
20260430|05534B760|BCE|245438|BCE INC COM (NEW)|23.26
20260430|05537Y304|BDOUY|6857|BDO UNIBANK INC SPON ADR (PHL)|19.40
20260430|05539S206|BANFP|14|BFC CAP TR II CUMULATIVE TR PF|26.47
20260430|05541J103|BBSEY|1398|BB SEGURIDADE PARTICIPACOES SA|6.90
20260430|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260430|05550J101|BJ|1604|BJS WHSL CLUB HLDGS INC COM|91.43
20260430|055622104|BP|2168|BP PLC ADS(RP 6 ORD)|46.80
20260430|05565A202|BNPQY|6673|BNP PARIBAS SPONS ADR|53.39
20260430|0557MQ115|BTBDW|1644|BT BRANDS INC WT EXP|0.16
20260430|0557MQ206|BTBD|28277|BT BRANDS INC COM NEW|2.25
20260430|05580M793|RILYG|1197|BRC GROUP HLDGS INC SR NT DTD1|24.00
20260430|05580M819|RILYZ|1617|BRC GROUP HLDGS INC SR NT (DE)|17.73
20260430|05580M835|RILYT|91|BRC GROUP HLDGS INC 6.00% SR N|19.67
20260430|05580M850|RILYL|474|BRC GROUP HLDGS INC DEP SHS RE|12.95
20260430|05580M876|RILYP|117|BRC GROUP HLDGS INC DEP SHS RE|12.00
20260430|055869101|BTQ|37300|BTQ TECHNOLOGIES CORP COM (CAN|2.76
20260430|05588W108|LEO|1788|BNY MELLON STRATEGIC MUNS INC |6.29
20260430|05601U105|BRCC|18097|BRC INC COM CL A (DE)|1.10
20260430|05606L100|BYDDY|57|BYD Company Ltd Unsponsored AD|13.50
20260430|05607P100|BWERY|34|BW ENERGY ADR (BMU)|59.65
20260430|05613H100|BKDV|72862|BNY MELLON ETF TR II DYNAMIC V|31.36
20260430|05613H308|BEDY|5465|BNY MELLON ETF TR II ENHANCED |27.86
20260430|05613H407|BCPL|31|BNY MELLON ETF TR II BNY MELLO|24.85
20260430|05614L407|BWPRA|1647|BABCOCK & WILCOX ENTERPRISES|21.39
20260430|05616P109|BRBI|87|BRBI BR PARTNERS S A ADS (BRA)|14.32
20260430|05636G105|BCHMY|154|BACHEM HLDG AG ADR (CHE)|8.90
20260430|056752108|BIDU|3386|BAIDU INC SPON ADR RPTNG ORD S|121.01
20260430|05845R405|BLFBY|1650|BALFOUR BEATTY PLC ADR BEW (GB|22.54
20260430|058498106|BALL|119|BALL CORP|60.29
20260430|058586108|BLDP|2954|BALLARD POWER SYS INC|3.32
20260430|05875B304|BALY|3038|BALLYS CORP COM STK|12.87
20260430|059460303|BBD|7100|BANCO BRADESCO ADS REP ONE PFD|3.77
20260430|059460402|BBDO|6607|BANCO BRADESCO SA|3.38
20260430|05961W105|BMA|6857|BANCO MACRO S.A. ADS (EA REPTS|73.49
20260430|05964H105|SAN|11339|BANCO SANTANDER SA|11.98
20260430|05975E109|BMPSY|3336|BANCA MONTE DEI PASCHI DI SIEN|10.65
20260430|05990K841|BANCPRF|11170|BANC CAL INC DEPSH REPSTG.25 0|25.41
20260430|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260430|060505591|BMLPRJ|2132|BK OF AMERICA DEP SHS RPSTG 1/|19.88
20260430|060505815|BACPRE|4603|BANK OF AMERICA CORP DEP SH RE|19.49
20260430|06055H871|BACPRS|2550|BANK AMER CORP DEP SHS REPSTG |19.40
20260430|062540109|BOH|2604|BANK OF HAWAII CORPORATION|77.38
20260430|063425102|BMRC|871|BANK MARIN (BANCORP|25.52
20260430|063671101|BMO|6287|BANK OF MONTREAL|148.19
20260430|063679328|NRGD|1943|BANK MONTREAL QUE MICROSECTORS|25.97
20260430|063679344|DULL|292|BANK MONTREAL QUE MICROSECTORS|56.02
20260430|063679351|BERZ|7133|BANK MONTREAL QUE MICROSECTORS|34.26
20260430|063679385|FNGU|19547|BANK MONTREAL QUE MICROSECTORS|24.50
20260430|063679435|BNKU|125|BANK MONTREAL QUE MICROSECTORS|32.14
20260430|063679468|CARD|861|BANK MONTREAL QUE MAX AUTO IND|2.89
20260430|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|23.45
20260430|063679484|JETD|18007|BANK MONTREAL QUE|4.58
20260430|063679492|JETU|864|BANK MONTREAL QUE MAX AIRLINES|24.00
20260430|063679526|SHNY|6573|BANK MONTREAL QUE MICROSECTORS|12.39
20260430|063679542|GDXU|97797|BANK MONTREAL QUE MICROSECTORS|158.02
20260430|063679559|BULZ|182774|BANK MONTREAL MICROSECTORS FAN|32.43
20260430|063679567|SPYU|2608|BANK MONTREAL QUE S&P 500 INDE|29.03
20260430|063679856|FNGO|403|BK MONTREAL QUE MICROSECTORS F|118.47
20260430|06368J200|FLYU|2|BANK MONTREAL S-NETWORK MICROS|38.53
20260430|06368J408|FLYD|498|BANK MONTREAL MICROSECTORS TRV|66.50
20260430|06368L304|WTIU|6044|BANK MONTREAL QUE MICROSECTOR |19.38
20260430|06368L403|WTID|6025|BANK MONTREAL QUE MICROSECTORS|4.42
20260430|06368L882|OILD|23069|BANK MONTREAL QUE MICROSECTORS|38.57
20260430|06368M302|GDXD|1708|BANK MONTREAL QUE MICROSECTORS|45.01
20260430|064149107|BNS|90090|BANK OF NOVA SCOTIA (F)|75.65
20260430|06417N202|OZKAP|2008|BANK OZK LITTLE ROCK ARK|16.74
20260430|06652V208|BANR|41|BANNER CORP COM STK NEW (WA)|66.25
20260430|06682J407|BNZI|1030786|BANZAI INTL INC CL A COM PAR $|0.31
20260430|06684L103|BZUN|4391|BAOZUN INC SPONSORED ADR (CYM)|2.76
20260430|06742C723|ATMP|7|IPATH SELECT MLP ETN|34.53
20260430|06748M196|VXX|22178|BARCLAYS BK PLC IPATH ETN LKD |29.02
20260430|067532200|BRFH|581|BARFRESH FOOD GROUP INC|2.52
20260430|06760L100|BGH|1791|BARINGS GLOBAL SHORT DURATION |14.08
20260430|06761A103|MPV|172|BARINGS PARTN INVS SH BEN INT |17.69
20260430|068221100|BRN|5813|BARNWELL INDUSTRIES INC|1.14
20260430|06829D107|RONB|1035|BARON ETF TR BARON FIRST PRINC|23.25
20260430|06829D206|BCGD|1105|BARON ETF TR BARON GLOBAL DURA|25.48
20260430|06829D305|BCSM|7722|BARON ETF TR BARON SMID CAP ET|22.44
20260430|06829D602|BCEM|1651|BARON ETF TR EMERGING MKTS SEL|26.15
20260430|07134L107|BATL|25965|BATTALION OIL CORP|3.93
20260430|07135M302|BATXF|403|BATTERY X METALS INC COM NO PA|2.94
20260430|071734107|BHC|5749|BAUSCH HEALTH COMPANIES INC CO|5.59
20260430|07178A108|BAWAY|111122|BAWAG GROUP AG ADS (AUT)|43.65
20260430|071813109|BAX|2|BAXTER INTL INC;COM USD1|16.90
20260430|07278W109|BHSIF|49230|BAYHORSE SILVER INC|0.04
20260430|07373V105|BEAM|28|BEAM THERAPEUTICS INC COM (DE)|29.38
20260430|07724U103|BDRFY|22895|Beiersdorf A G Unsponsored ADR|16.40
20260430|08160H101|BHE|13|BENCHMARK ELECTRONICS INC|72.40
20260430|08178Q507|BENF|17|BENEFICIENT CL A COM PAR $0.00|3.34
20260430|08265T208|BSY|1|BENTLEY SYS INC CL B|32.84
20260430|08425P302|BKGFY|2165|BERKELEY GROUP HLDGS PLC ADR N|8.37
20260430|084423102|WRB|183|BERKLEY (W R) CORP|66.95
20260430|084423870|WRBPRH|8|BERKLEY W R CORP|15.77
20260430|086516101|BBY|24233|BEST BUY CO INC|58.73
20260430|08659B102|BBNX|9367|BETA BIONICS INC COM|9.90
20260430|086921103|BETA|416|BETA TECHNOLOGIES INC CL A COM|14.55
20260430|088606108|BHP|121910|BHP GROUP LIMITED ADS ( 2 ORD |77.06
20260430|08862E109|BYND|27442|BEYOND MEAT INC COM (DE)|0.82
20260430|08862L202|XAIR|10833|BEYOND AIR INC COM NEW|0.50
20260430|088786108|BCYC|233|BICYCLE THERAPEUTICS PLC SPONS|4.73
20260430|08975B109|BBAI|3271650|BIGBEAR AI HLDGS INC|3.82
20260430|08975B117|BBAIWS|2586|BIGBEAR AI HLDGS INC WT EXP|0.64
20260430|089804108|BBKCF|20983|BIGG DIGITAL ASSETS INC COM (C|0.06
20260430|08986R408|BHA|204|BIGLARI HLDGS INC CL A|1577.98
20260430|090040106|BILI|13732|BILIBILI INC ADS REPSTG SHS CL|21.46
20260430|090043100|BILL|3539|BILL HOLDINGS INC COM (DE)|37.25
20260430|090168105|BLLN|9968|BILLIONTOONE INC CL A|73.71
20260430|09032H113|BCGWW|295|BINAH CAP GROUP INC WT EXP 03/|0.18
20260430|09058V103|BCRX|971|BIOCRYST PHARMACEUTICALS INC|8.99
20260430|09062X103|BIIB|16|BIOGEN INC|194.38
20260430|090628306|BGLC|257|BIONEXUS GENE LAB CORP|2.10
20260430|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260430|090697103|BIREF|797|BIRCHCLIFF ENERGY LTD NEW (CAN|4.65
20260430|09071M304|BLRX|387|BIOLINERX LTD SPONSORED ADR $0|3.07
20260430|09073Q303|SCNI|32541|SCINAI IMMUNOTHERAPEUTICS LTD |0.71
20260430|09074F173|BIVIW|27|BIOVIE INC WT EXP 06/01/2030|0.28
20260430|09075F404|BNGO|3|BIONANO GENOMICS INC COM PAR $|1.16
20260430|09075P204|BTAI|2865|BIOXCEL THERAPEUTICS INC COM N|1.04
20260430|09076M200|BVAXF|17797|BIOVAXYS TECHNOLOGY CORP COM N|0.04
20260430|09076W307|BIAF|11304|BIOAFFINITY TECHNOLOGIES INC C|2.43
20260430|09174C104|BITB|294|BITWISE BITCOIN ETF TR SHS BEN|40.98
20260430|09174P113|BTMWW|28226|BITCOIN DEPOT INC|0.03
20260430|09174P303|BTM|2105|BITCOIN DEPOT INC CL A|5.94
20260430|09174Y106|CLNK|345|BITWISE CHAINLINK ETF BENEFICI|16.38
20260430|091748871|IETH|65|BITWISE FDS TR ETHEREUM OPTION|21.82
20260430|09175N109|BTZRF|3112|BITZERO HLDGS INC COM (CAN)|2.56
20260430|091901207|BITTF|12150|BITTERROOT RES LTD|0.03
20260430|091949107|BAVA|101|BITWISE AVALANCHE ETF SHS(DE) |24.24
20260430|09226M209|BSWGF|5821|BLACK SWAN GRAPHENE INC COM NE|1.00
20260430|09227Q100|BLKB|185|BLACKBAUD INC|39.04
20260430|09228F103|BB|77972|BLACKBERRY LTD COM STK (CDA)|5.38
20260430|092528108|SHYM|17975|BLACKROCK ETF TR II ISHARES SH|22.19
20260430|092528207|INMU|17373|BLACKROCK ETF TR II ISHS INTER|24.14
20260430|092528603|BINC|5244|BLACKROCK ETF TR II ISHARES FL|52.24
20260430|092528819|SECU|24|BLACKROCK ETF TR II ISHARES SE|49.89
20260430|092528827|BREM|3|BLACKROCK ETF TR II ISHARES EM|51.06
20260430|092528843|HIMU|6053|BLACKROCK ETF TR II ISHARES HI|48.60
20260430|092528850|BCLO|73|BLACKROCK ETF TR II ISHARES BB|49.77
20260430|092528868|BRHY|273|BLACKROCK ETF TR II HIGH YIELD|50.93
20260430|09256A109|CII|11793|BLACKROCK ENHANCED LARGE CAP C|24.16
20260430|09256U105|BSL|292|BLACKSTONE SENIOR FLOATING RAT|13.17
20260430|09257P105|BTT|1187|BLACKROCK MUNICIPAL 2030 TARGE|22.84
20260430|09261X102|BXSL|59877|BLACKSTONE SECD LENDING FD COM|23.94
20260430|09262F100|ECAT|526|BLACKROCK ESG CAPITAL ALLOCATI|14.64
20260430|09262G108|BMN|325|BLACKROCK 2037 MUN TARGET TERM|25.20
20260430|09290C400|BMED|98|BLACKROCK ETF TR ISHARES HEALT|27.61
20260430|09290C616|BLCV|11|BLACKROCK ETF TR ISHARES LARGE|38.43
20260430|09290C624|ENHI|2|BLACKROCK ETF TR ENHANCED INTL|25.48
20260430|09290C640|BALQ|57|BLACKROCK ETF TR ISHARES NASDA|52.18
20260430|09290C665|IALT|268165|BLACKROCK ETF TR ISHARES SYSTE|27.92
20260430|09290C673|BILT|333|BLACKROCK ETF TR ISHARES INFRA|28.95
20260430|09290C699|IDEF|164814|BLACKROCK ETF TR ISHARES DEFEN|32.44
20260430|09290C715|BDVL|5014|BLACKROCK ETF TRDISCIPLINED VO|25.61
20260430|09290C723|BDYN|8295|BLACKROCK ETF TR DYNAMIC EQUIT|26.01
20260430|09290C731|ISMF|3318|BLACKROCK ETF TR ISHARES MANAG|27.92
20260430|09290C749|GMMF|358|BLACKROCK ETF TR ISHARES GOVT |100.24
20260430|09290C764|CORO|288|BLACKROCK ETF TR ISHARES INTL |34.00
20260430|09290C814|BELT|32|BLACKROCK ETF TR ISHARES U.S. |37.70
20260430|09290C855|BLCR|15112|BLACKROCK ETF TR LARGE CAP COR|46.88
20260430|092915107|BZAI|29744|BLAIZE HLDGS INC COM|1.91
20260430|092915115|BZAIW|1867|BLAIZE HLDGS INC WT EXP|0.43
20260430|093671105|HRB|1968|BLOCK H & R INC|31.43
20260430|09369M107|BIDCF|2009|BLOCKCHAINK2 CORP (CANADA)|0.04
20260430|09570Q509|BMM|135|BLUE MOON METALS INC COM NO PA|7.23
20260430|09581B103|OWL|37934|BLUE OWL CAP INC CL A (DE)|8.88
20260430|095922100|BLUGF|18099|BLUENERGIES LTD COM (CANADA)|2.01
20260430|09607B202|BAUFF|3958|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260430|09661T107|BKLC|249|BNY MELLON ETF TR US LARGE CAP|136.09
20260430|09661T206|BKMC|2482|BNY MELLON ETF TR US MID CAP C|115.23
20260430|09661T305|BKSE|194|BNY MELLON ETF TR US SMALL CAP|122.15
20260430|09661T602|BKAG|10|BNY MELLON ETF TR CORE BOND ET|41.98
20260430|09661T800|BKHY|1424|BNY MELLON ETF TRUST|47.63
20260430|09661T826|BKGI|9804|BNY MELLON ETF TR GLOBAL INFRA|44.27
20260430|096813209|BHKLY|4|BOC HONG KONG (HLDGS) LTD SPON|109.59
20260430|097023204|BAPRA|400|BOEING CO DEP SHS REPSTG 1/20T|71.60
20260430|09789C101|XHYC|1|BONDBLOXX ETF TR USD HIGH YIEL|37.02
20260430|09789C663|TXXI|177|BONDBLOXX ETF TR IR+M TAX-AWAR|50.58
20260430|09789C671|PCMM|633|BONDBLOXX ETF TR BONDBLOXX PRI|49.65
20260430|09789C697|TAXM|88937|BONDBLOXX ETF TR IR+M TAX-AWAR|50.20
20260430|09789C705|XBB|168|BONDBLOXX ETF TR BB-RATED USD |40.93
20260430|09789C747|BBBI|907|BONDBLOXX ETF TR BBB RATED 5-1|51.45
20260430|09789C788|XHLF|8|BONDBLOXX ETF TR BLOOMBERG 6 M|50.32
20260430|09789C796|XTWY|4378|BONDBLOXX ETF TR BLOOMBERG 20 |37.07
20260430|09789C804|XB|902|BONDBLOXX ETF TR B-RATED USD H|39.21
20260430|09789C812|XTEN|15039|BONDBLOXX ETF TR BLOOMBERG 10 |45.47
20260430|09789C820|XSVN|1241|BONDBLOXX ETF TR 7 YR TARGET D|47.39
20260430|09789C838|XFIV|2122|BONDBLOXX ETF TR 5 YR TARGET D|48.90
20260430|09789C853|XTWO|324|BONDBLOXX ETF TR 2 YR TARGET D|49.15
20260430|09789C861|XONE|2640|BONDBLOXX ETF TR 1 YR TARGET D|49.49
20260430|09789C879|XEMD|86|BONDBLOXX ETF TR JP MORGAN USD|44.56
20260430|09789C887|XCCC|12841|BONDBLOXX ETF TR CCC-RATED USD|37.00
20260430|097890107|XHYE|150|BONDBLOXX INVT MGMT LLC BONDBL|39.37
20260430|09857L108|BKNG|20|BOOKING HLDGS INC COM|173.98
20260430|09972D106|BORMF|9000|BOREALIS MNG CO LTD (CANADA)|0.79
20260430|09973D105|BRLS|24821|BOREALIS FOODS INC COM (CAN)|1.89
20260430|09973D113|BRLSW|1659|BOREALIS FOODS INC WT EXP 10/3|0.08
20260430|10258P102|LUCK|2272|LUCKY STRIKE ENTERTAINMENT COR|7.53
20260430|103197406|BOXL|3118|BOXLIGHT CORP COM CL A PAR NEW|1.03
20260430|103310108|BGSI|2089|BOYD GROUP SVCS INC (CANADA)|117.97
20260430|104813209|TBH|28097|BRAG HSE HLDGS INC COM NEW|0.70
20260430|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.21
20260430|104932207|BNAI|586|BRAND ENGAGEMENT NETWORK INC C|27.68
20260430|105368203|BDN|8021|BRANDYWINE REALTY TST|3.00
20260430|105532105|BAK|6467|BRASKEM S.A. ADS (EA REPTG FOU|3.61
20260430|10554B104|LND|727|BRASILAGRO BRAZILIAN AGRIC REA|3.80
20260430|10566W104|BVENY|1828|BRAVA ENERGIA S A SPONSORED AD|4.15
20260430|107930117|BCTXZ|3145|BRIACELL THERAPEUTICS CORP NEW|0.09
20260430|10806X102|BBIO|22615|BRIDGEBIO PHARMA INC COM|70.94
20260430|10922N103|BHF|25|BRIGHTHOUSE FINL INC COM|61.93
20260430|10950A106|BTSG|2304|BRIGHTSPRING HEALTH SVCS INC C|48.15
20260430|110122140|CELGRT|736|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260430|11120Q708|BBBXF|5890|BRIXTON METALS CORP COM NO PAR|0.66
20260430|11135F101|AVGO|18284|BROADCOM INC COM (DE)|405.45
20260430|11259P208|BEPI|519|BROOKFIELD BRP HLDGS CDA INC P|15.48
20260430|11259P307|BEPJ|199|BROOKFIELD BRP HLDGS CDA INC P|25.06
20260430|11276H106|BIPC|1367|BROOKFIELD INFRASTRUCTURE CORP|35.49
20260430|11285B108|BEPC|213715|BROOKFIELD RENEWABLE CORP NEW |35.20
20260430|113006100|BBUC|2|BROOKFIELD BUSINESS CORP NEW (|33.39
20260430|114270200|BMXI|105225|BROOKMOUNT EXPLORATIONS INC|0.02
20260430|115637100|BFA|1328|BROWN-FORMAN CORP CL-A|25.40
20260430|115637209|BFB|147759|BROWN-FORMAN CORP CL-B|24.87
20260430|116794207|BRKRP|2|BRUKER CORP PFD MANDATORY CONV|275.67
20260430|11687Q109|BCUCY|472317|BRUNELLO CUCINELLI S P A UNSPO|9.22
20260430|117043604|BCPRC|641|BRUNSWICK CORP SR NT 6.375% NO|24.04
20260430|117768101|BBLR|13990|BUBBLR INC|.
20260430|12009B101|BFIX|116|BUILD FDS TR BD INNOVATION ETF|25.25
20260430|120613823|BHLL|12276|BUNKER HILL MNG CORP COM PAR $|4.13
20260430|124155102|BFLY|51|BUTTERFLY NETWORK INC CL A|4.92
20260430|12481T109|CBBI|527|CBB BANCORP INC COM|11.31
20260430|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260430|125269100|CF|332|CF INDUSTRIES HOLDINGS, INC.|126.78
20260430|12532H104|GIB|5324|CGI INC CL A SUB VTG|65.59
20260430|12541W209|CHRW|771|C.H. ROBINSON WORLDWIDE INC NE|186.43
20260430|12564W219|CMCT|4697|CREATIVE MEDIA & CMNTY TR CORP|5.61
20260430|125896100|CMS|105|CMS ENERGY CORP|74.73
20260430|125896860|CMSA|475|CMS ENERGY CORP|21.88
20260430|12619F104|CPSH|2959|CPS Technologies Corp. Common |4.61
20260430|12653C108|CNX|12122|CNX RES CORP COM (DE)|39.32
20260430|126638105|CVRX|3221|CVRX INC|6.87
20260430|12664M111|NOEMW|15573|CO2 ENERGY TRANSITION CORP WT |0.09
20260430|12674W109|CABA|116217|CABALETTA BIO INC COM|2.78
20260430|12675Q101|CXXIF|14041|C21 INVTS INC COM (CANADA)|0.29
20260430|127387108|CDNS|4|CADENCE DESIGN SYS INC|329.95
20260430|127537306|CDZIP|6|CADIZ INC DEP SHS REPSTG 1/100|19.81
20260430|12763L105|CDRE|291|CADRE HLDGS INC COM|27.38
20260430|127636207|CVKD|1394|CADRENAL THERAPEUTICS INC COM |5.59
20260430|12811T134|CPRA|1268|CALAMOS ETF TR RUSSELL 2000 ST|27.29
20260430|12811T209|SROI|6|CALAMOS ETF TR ANTETOKOUNMPO G|35.23
20260430|12811T514|CBOX|8002|CALAMOS ETF TR TAX AWARE COLLA|100.14
20260430|12811T530|CAIQ|9499|CALAMOS ETF TR NASDAQ AUTOCALL|26.54
20260430|12811T555|CBTL|1|CALAMOS ETF TR LADDERED BITCOI|18.54
20260430|12811T563|CBOL|3|CALAMOS ETF TR LADDERED BITCOI|23.54
20260430|12811T571|CAIE|3302|CALAMOS ETF TR AUTOCALLABLE IN|26.93
20260430|12811T589|CBTO|499|CALAMOS ETF TR BITCOIN 80 SER |20.05
20260430|12811T621|CBTY|49|CALAMOS ETF TR BITCOIN 80 SER |19.79
20260430|12811T647|CBOY|57|CALAMOS ETF TR BITCOIN STRUCTU|24.38
20260430|12811T654|CBTA|710|CALAMOS ETF TR BITCOIN 80 SER |22.71
20260430|12811T720|CBTJ|129|CALAMOS ETF TR CALAMOS BITCOIN|19.79
20260430|128745205|ATCH|3250|ATLASCLEAR HOLDINGS INC COM NE|0.29
20260430|129584405|CFWFF|3856|CALFRAC WELL SVCS LTD COM NEW(|4.10
20260430|13000T604|CWD|387|CALIBERCOS INC CL A NEW (DE)|1.04
20260430|131100109|CJMB|10792|CALLAN JMB INC COM|1.00
20260430|132061508|GMOM|240|CAMBRIA ETF TR CAMBRIA GLOBAL |36.82
20260430|132061607|GAA|563|CAMBRIA GLOBAL ASSET ALLOCATIO|34.61
20260430|132061706|EYLD|256|CAMBRIA ETF TR EMERGING SHAREH|44.24
20260430|132061763|CFIT|17|CAMBRIA ETF TR CAMBRIA FIXED I|25.55
20260430|132061771|LYLD|2|CAMBRIA ETF TR LARGECAP SHAREH|29.79
20260430|132061797|MYLD|118|CAMBRIA ETF TR MICRO & SMALLCA|30.17
20260430|132061839|TRTY|1|CAMBRIA ETF TR CAMBRIA TRINITY|30.78
20260430|132061862|TAIL|1384|CAMBRIA ETF TR TAIL RISK ETF|11.01
20260430|132061888|VAMO|380|CAMBRIA ETF TR VALUE & MOMENTU|35.46
20260430|13321L108|CCJ|130|CAMECO CORP|114.29
20260430|13462K109|CWH|64|CAMPING WORLD HLDGS INC CL A (|6.93
20260430|13463J101|CAMP|2722|CAMP4 THERAPEUTICS CORP COM(DE|4.01
20260430|134748102|CAN|264|CANAAN INC SPONSORED ADR (CYM)|0.48
20260430|13515Q103|CNIKF|8596|CANADA NICKEL CO INC COM(CAN) |1.30
20260430|13561D105|RIINF|2164|CANADIAN CRITICAL MINERALS INC|0.02
20260430|136375102|CNI|55176|CDN NATL RAILWAY FULLY PD SHS |108.08
20260430|136635109|CSIQ|4355|CANADIAN SOLAR INC COM (ON)|14.72
20260430|136681103|CDNTF|100|CANADIAN TIRE LTD|169.51
20260430|136945102|HBR|1334|CANARY HBAR ETF SHS BEN INT|11.98
20260430|137576104|CFPZF|6|Canfor Corporation New Ordinar|8.86
20260430|13764M209|CNBX|3629|CNBX PHARMACEUTICALS INC|.
20260430|13765U200|LOVFF|200|CANNARA BIOTECH INC|1.28
20260430|13767G100|CBGL|6206636|CANNABIS GLOBAL INC (NV)|.
20260430|138035704|CGC|33665|CANOPY GROWTH CORP COM NEW (CA|1.09
20260430|138081302|CSRNF|529|CANSTAR RES INC (CANADA)|0.04
20260430|138117304|CTXDF|603|CANTEX MINE DEV CORP (CANADA) |0.21
20260430|14016P206|FFTY|1|CAPITAL-FORCE ETF TR CAPFORCE |36.43
20260430|14019W109|CGXU|188|CAPITAL GROUP INTL FOCUS EQUIT|31.31
20260430|14020G101|CGGR|17126|CAPITAL GROUP GROWTH ETF SHS C|44.27
20260430|14020R107|CGGE|33959|CAPITAL GROUP GLOBAL EQUITY ET|32.50
20260430|14020U100|CGCV|48821|CAPITAL GROUP CONSERVATIVE EQU|31.13
20260430|14020V108|CGUS|883|CAPITAL GROUP CORE EQUITY ETF |42.24
20260430|14020Y201|CGMU|64851|CAPITAL GROUP CORE PLUS INCOME|27.40
20260430|14020Y300|CGMS|12337|CAPITAL GRP CORE PLUS INCOME E|27.55
20260430|14020Y409|CGSD|316|CAPITAL GRP CORE PLUS INCOME E|25.89
20260430|14020Y508|CGCB|27268|CAPITAL GROUP FXD INCOME ETF T|26.26
20260430|14020Y607|CGSM|1278|CAPITAL GROUP FXD INCOME ETF T|26.39
20260430|14020Y706|CGIB|149493|CAPITAL GROUP FIXED INCOME ETF|25.18
20260430|14020Y805|CGHM|48674|CAPITAL GROUP FIXED INCOME ETF|25.61
20260430|14020Y870|CGHY|327|CAPITAL GROUP FIXED INCOME ETF|25.32
20260430|14020Y888|CGUI|20258|CAPITAL GROUP FIXED INCOME ETF|25.37
20260430|14021D107|CGBL|11968|CAPITAL GROUP CORE BALANCED ET|36.31
20260430|14021L109|CGDG|4158|CAPITAL GROUP DIVID GROWERS ET|36.76
20260430|14021N105|CGNG|4720|CAPITAL GROUP NEW GEOGRAPHY EQ|34.16
20260430|14022A102|CGMM|20697|CAPITAL GROUP EQUITY ETF TR I |31.10
20260430|14022A201|CGGG|578|CAPITAL GROUP EQUITY ETF TR I |28.41
20260430|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|190.84
20260430|14040H733|COFPRN|4078|CAPITAL ONE FINL CORP DEP SHS |16.09
20260430|14040H824|COFPRI|7199|CAPITAL ONE FINL CORP DEP SHS |18.91
20260430|140501107|CSWC|68188|CAPITAL SOUTHWEST CORP|23.52
20260430|14055C108|CAPTF|13961|CAPITAN SILVER CORP (CANADA)|1.31
20260430|14057J101|CFFN|17182|CAPITOL FEDERAL FINANCIAL COM |7.55
20260430|14064D444|SCEC|59037|CAPITOL SER TR STERLING CAP EN|25.07
20260430|14064D550|TACK|509|CAPITOL SER TR FAIRLEAD TACTIC|30.56
20260430|140935107|CV|217513|CAPSOVISION INC COM|6.40
20260430|14147L108|CRDF|8622|CARDIFF ONCOLOGY INC|1.62
20260430|14214M278|RJVI|11730|CARILLON SER TR RJ EAGLE VERTI|24.97
20260430|14214M286|RJMI|926|CARILLON SER TR RJ EAGLE MUN I|25.57
20260430|142152107|CAI|199935|CARIS LIFE SCIENCES INC COM|17.77
20260430|14216J109|CABR|701|CARING BRANDS INC COM|1.07
20260430|142795202|CABGY|22|CARLSBERG AS SPONSORED ADR CL |26.07
20260430|14367H100|CAHO|75|CARO HLDGS INC|0.35
20260430|14416W108|PUCCF|1975|CAROLINA RUSH CORP COM (CANADA|0.08
20260430|144430204|CRRFY|11442|CARREFOUR S A (F) SPON ADR (FR|3.90
20260430|146869102|CVNA|89|CARVANA CO CL A|396.59
20260430|147528103|CASY|1|CASEYS GENERAL STORES INC|781.50
20260430|14756K102|CSHX|1000|CASHMERE VALLEY BANK COMMON ST|76.83
20260430|148239106|CGLCF|100|CASSIAR GOLD CORP COM NEW (CAN|0.34
20260430|14888U101|CPRX|98833|CATALYST PHARMACEUTICALS INC. |28.26
20260430|149123101|CAT|148|CATERPILLAR INC;COM USD1|810.05
20260430|149150104|CATY|14|CATHAY GENERAL BANCORP I|54.80
20260430|149568107|CVCO|415|CAVCO INDUSTRIES INC DEL|498.28
20260430|14964W104|CVAT|175|CAVITATION TECHNOLOGIES, INC. |0.03
20260430|150837706|CVM|4564|CEL-SCI CORP COM NEW 2025 (CO)|2.91
20260430|15117K103|CLLS|2439|CELLECTIS S A SPONSORED ADS (F|3.73
20260430|15118V207|CELH|75|CELSIUS HOLDINGS INC COM STK (|32.66
20260430|15135U109|CVE|1948|CENOVUS ENERGY INC COM STK|28.75
20260430|152006102|CGAU|1092|CENTERRA GOLD INC|17.47
20260430|152309100|CNTA|11|CENTESSA PHARMACEUTICALS PLC S|39.45
20260430|15235A102|AXIAPR|410|CENTRAIS ELECTRICAS BRASILEIRA|13.40
20260430|152413100|CBC|1581|CENTRAL BANCOMPANY UNCLASSIFIE|26.19
20260430|153527205|CENTA|12391|CENTRAL GARDEN & PET COMPANY C|33.80
20260430|15639K300|CPYYY|4345|CENTRICA PLC SPONS ADR NEW|11.33
20260430|156788101|CRDOF|18306|CERRADO GOLD INC NEW COM (CAN)|1.28
20260430|157210105|CEVA|2908|CEVA INC;COM STK USD0.001|27.36
20260430|15961R303|CHPT|50057|CHARGEPOINT HLDGS INC COM NEW |6.52
20260430|16208T201|CLDTPRA|331|CHATHAM LODGING TR SER A CUM R|20.25
20260430|16307X301|CTNT|29335|CHEETAH NET SUPPLY CHAIN SVC I|3.37
20260430|163086101|CHEF|1|THE CHEF'S WAREHOUSE, INC COM |75.70
20260430|16411R208|LNG|115|CHENIERE ENERGY INC|272.23
20260430|166764100|CVX|269|CHEVRON CORPORATION|192.22
20260430|168905107|PLCE|491|CHILDRENS PL INC COM STK (DE) |3.18
20260430|168913408|CREG|51|SMART PWR CORP|1.02
20260430|16934Q869|CIMP|393|CHIMERA INVT CORP SR NT 8.875%|25.46
20260430|169403201|CAOVY|9985|China Overseas Land&Invt Ltd U|8.34
20260430|16942A302|CSUAY|71|China Shenhua Energy Co Ltd Un|25.02
20260430|16948K106|CBIH|4418126|CANNABIS BIOSCIENCE INTERNATIO|.
20260430|16950T102|CIHKY|649|CHINA MERCHANTS BK CO LTD UNSP|30.27
20260430|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260430|16965P202|IMOS|1529|CHIPMOS TECHNOLOGIES INC SPONS|42.52
20260430|171126204|PTHS|1100|PELTHOS THERAPEUTICS INC|25.09
20260430|171269103|CHGCY|570|Chugai Pharmaceutical Ltd Unsp|24.91
20260430|17133Q502|CHT|77|CHUNGHWA TELECOM CO LTD SPON A|42.97
20260430|171756109|DAIC|6647|CID HOLDCO INC COM|0.19
20260430|172406308|CNVS|705|CINEVERSE CORP COM PAR $0.001 |2.59
20260430|17243V102|CNK|33|CINEMARK HLDGS INC (DE)|29.01
20260430|17248W303|CING|15706|CINGULATE INC COM PAR $0.0001(|4.71
20260430|172573107|CRCL|16|CIRCLE INTERNET GROUP INC CL A|95.56
20260430|17275R102|CSCO|10147|CISCO SYSTEMS;COM USD0.001 (DE|89.57
20260430|17322U306|CTXR|154400|CITIUS PHARMACEUTICALS INC|0.60
20260430|17331Y109|CTOR|11907|CITIUS ONCOLOGY INC COM|0.86
20260430|174772103|BBNA|4|BONVENU BANCORP, INC. COMMON S|18.25
20260430|17878Y207|CVEO|175|CIVEO CORP CDA COM (CANADA)|31.22
20260430|182744201|KIDZ|16670|CLASSOVER HLDGS INC COM CL B N|0.89
20260430|18452B118|CLSKW|1444|CLEANSPARK INC WT EXP 12/29/28|0.26
20260430|18469P209|EMO|1048|CLEARBRIDGE ENERGY MIDSTREAM O|50.70
20260430|18482P103|CLFD|171|CLEARFIELD IN COM STK (MN)|27.91
20260430|18506U203|CLRO|1164|CLEARONE INC COM NEW|3.41
20260430|18507C103|CLPT|180|CLEARPOINT NEURO INC COM STK (|10.34
20260430|18682W205|CLCGY|260|CLICKS GROUP LTD SPONSORED ADR|31.08
20260430|18912E207|CSAI|5113|CLOUDASTRUCTURE INC COM CL A N|0.53
20260430|18914C100|GLQ|378|CLOUGH GLOBAL EQUITY FUND BENE|8.01
20260430|189763204|CODX|4130|CO-DIAGNOSTICS INC COM NEW|1.53
20260430|19058X207|COSO|1596|COASTALSOUTH BANCSHARES INC|25.47
20260430|191216100|KO|1696|COCA-COLA CO|78.87
20260430|191459205|CHEOY|534|COCHLEAR ORD PLC A$ 0.10 PAR U|31.90
20260430|19188J409|COCP|17909|COCRYSTAL PHARMA INC COM PAR $|1.39
20260430|19200A204|GDC|2509|GD CULTURE GROUP LIMITED COMMO|3.39
20260430|192077105|CEIEF|32522|COELACANTH ENERGY INC COM(CAN)|0.61
20260430|192422103|CGNX|250|COGNEX CORP|53.52
20260430|19243B102|CGTX|638|COGNITION THERAPEUTICS INC COM|1.18
20260430|19247G107|COHR|16024|COHERENT CORP COM|304.93
20260430|19249M102|COHN|311|COHEN & CO INC NEW COM STK (MD|23.01
20260430|19249U104|CSRE|17940|COHEN & STEERS ETF TR REAL EST|28.22
20260430|19249U203|CSPF|4158|COHEN & STEERS ETF TR PFD & IN|25.91
20260430|19249U401|CSSD|4695|COHEN & STEERS ETF TR SHORT DU|25.11
20260430|19249U500|CSIO|380|COHEN & STEERS ETF TR INFRASTR|28.23
20260430|192576106|COHU|268|COHU INC|44.71
20260430|19260Q107|COIN|95791|COINBASE GLOBAL INC COM CL A (|181.73
20260430|194014502|ENOV|498|ENOVIS CORPORATION COM NEW|22.49
20260430|194162103|CL|1817|COLGATE-PALMOLIVE;COM USD1|84.49
20260430|19423L417|PLGI|274|COLLABORATIVE INVT SER TR PL G|24.88
20260430|19423L433|BEGS|1398|COLLABORATIVE INVT SER TR RARE|19.09
20260430|19423L441|RTRE|1385|COLLABORATIVE INVT SER TR RARE|25.01
20260430|19423L458|NDOW|2605|COLLABORATIVE INVT SER TR ANYD|28.57
20260430|19423L466|CNAV|444|COLLABORATIVE INVT SER TR MOHR|35.54
20260430|19423L524|SNAV|302|COLLABORATIVE INVT SER TR MOHR|36.13
20260430|19423L540|RSEE|18|COLLABORATIVE INVT SER TR RARE|36.28
20260430|19423L581|RULE|401|COLLABORATIVE INVT SER TR ADAP|26.80
20260430|19423L714|RTAI|3412|COLLABORATIVE INVT SER TR RARE|21.17
20260430|19423L722|RDFI|407|COLLABORATIVE INVT SER TR RARE|23.65
20260430|19425C100|CNL|284|COLLECTIVE MNG LTD COM (CANADA|18.25
20260430|194693107|CIGI|2962|COLLIERS INTL GROUP INC SUB VT|103.98
20260430|19623P101|CBAN|658|COLONY BANKCORP INC|19.69
20260430|19761L607|MUST|180|COLUMBIA ETF TR I MULTI SECTOR|20.48
20260430|19761L706|RECS|1637|COLUMBIA ETF TR I|41.91
20260430|19761L748|CRUX|15888|COLUMBIA ETF TR I CORE BD ETF |30.03
20260430|19761L771|CRXP|3465|COLUMBIA ETF TR I CORE PLUS BD|19.94
20260430|19761L805|REVS|2986|COLUMBIA ETF TR I|30.23
20260430|19761L813|RESM|2|COLUMBIA ETF TR I RESH ENHANCE|22.07
20260430|19761L821|REFA|115|COLUMBIA ETF TR I RESH ENHANCE|21.36
20260430|19761L839|NJNK|154|COLUMBIA ETF TR I U S HIGH YIE|20.07
20260430|19761L847|HYSD|2712|COLUMBIA ETF TR I SHORT DURATI|20.20
20260430|19761L854|EQIN|8935|COLUMBIA ETF TR I US EQUITY IN|50.10
20260430|19761L862|INEQ|890|COLUMBIA ETF TR I INTL EQUITY |39.05
20260430|19761L888|SBND|3803|COLUMBIA ETF TR I SHORT DURATI|18.84
20260430|199333105|CMCO|11|COLUMBUS MCKINNON CORP (N Y)|14.77
20260430|20343A101|CMTV|547|COMMUNITY BANCORP INC VT COM|40.88
20260430|203668108|CYH|450|COMMUNITY HEALTH SYSTEMS,INC|2.87
20260430|204319107|CFRUY|20497|Compagnie Financiere Richemont|18.36
20260430|20441A102|SBS|16313|COMPANHIA DE SANEAMENTO BASC D|32.94
20260430|20441B704|ELPC|79|COMPANHIA PARANAENSE DE ENERGI|12.47
20260430|20449X401|CMPGY|85|COMPASS GROUP PLC SPONSORED AD|28.57
20260430|20451Q203|CODIPRA|68|COMPASS DIVERSIFIED HLDGS|20.40
20260430|20451Q302|CODIPRB|164|COMPASS DIVERSIFIED|22.01
20260430|20451Q401|CODIPRC|243|COMPASS DIVERSIFIED HLDGS|21.39
20260430|20451W101|CMPS|187|COMPASS PATHWAYS PLC SPONSORED|8.38
20260430|20459V105|GPGI|42292|GPGI INC CL A|14.40
20260430|204663207|CMHSF|429|COMPREHENSIVE HEALTH SYS INC N|0.54
20260430|205768302|CRK|3302|COMSTOCK RESOURCES INC (NV)|17.47
20260430|205887102|CAG|200|CONAGRA BRANDS INC|14.23
20260430|20602D101|CNXC|1787444|CONCENTRIX CORP COM|24.85
20260430|206704108|BBCP|189|CONCRETE PUMPING HLDGS INC COM|7.81
20260430|20678X502|CDT|5|CDT EQUITY INC COM PAR $0.0001|2.23
20260430|207597832|CNLHN|3|CONN LT&PWR CO 3.90% PFD|32.94
20260430|207944208|CNTMD|49|CONNECTM TECHNOLOGY SOLUTIONS |7.08
20260430|209416106|JORFF|165|CONSOLIDATED LITHIUM METALS IN|0.05
20260430|210322301|SRHR|2|ELEVATION SER TR SRH REIT COVE|55.73
20260430|210322400|QBUL|548|ELEVATION SER TR TRUESHARES QU|23.97
20260430|210322509|QBER|559|ELEVATION SER TR TRUESHARES QU|23.80
20260430|210322574|PAYM|499|ELEVATION SER TR S&P HEDGED ST|25.51
20260430|210322608|ONEZ|381|ELEVATION SER TR TRUESHARES SE|26.62
20260430|210322665|PVEX|1740|ELEVATION SER TR TRUESHARES CO|29.29
20260430|210322673|CEFZ|4198|ELEVATION SER TR RIVERNORTH AC|8.15
20260430|210322681|JANZ|348|ELEVATION SER TR TRUESHARES ST|39.29
20260430|210322707|IDVZ|78|ELEVATION SER TR POLEN INTERNA|34.24
20260430|210322715|FLDZ|18|ELEVATION SER TR RIVERNORTH PA|30.10
20260430|210322764|DECZ|33|ELEVATION SER TR TRUESHARES ST|41.48
20260430|210322780|OCTZ|165|ELEVATION SER TR TRUESHARES ST|43.86
20260430|210322798|SEPZ|1436|ELEVATION SER TR TRUESHARES ST|43.54
20260430|210322814|AUGZ|286|ELEVATION SER TR TRUESHARES ST|43.52
20260430|210322855|APRZ|310|ELEVATION SER TR TRUESHARES ST|38.30
20260430|210322863|MARZ|29|ELEVATION SER TR TRUESHARES ST|35.26
20260430|21037X100|CNSWF|1|CONSTELLATION SOFTWARE INC COM|1782.93
20260430|210502100|CPSS|744|CONSUMER PORTFOLIO SVCS INC|9.12
20260430|210919106|CYATY|280144|CONTEMPORARY AMPEREX TECH CO L|20.05
20260430|216648501|COO|85898|COOPER COS INC COM PAR|61.34
20260430|21751T103|BFGFD|23611|COPPER ONE RES CORP (CANADA)|0.42
20260430|218352102|CORT|64|CORCEPT THERAPEUTICS INCORPORA|46.59
20260430|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260430|21871N101|CXW|51|CORECIVIC INC COM STK (MD)|20.54
20260430|21871X109|CRBG|82547|COREBRIDGE FINL INC COM|26.95
20260430|21871X208|CRBD|784|COREBRIDGE FINL INC JR SUB NT1|23.61
20260430|21873S108|CRWV|2188|COREWEAVE INC COM CL A|114.19
20260430|21873Y105|CCOOF|3026|CORE SILVER CORP COM (CAN)|0.50
20260430|21874A106|CORZ|24967|CORE SCIENTIFIC INC NEW COM|19.56
20260430|218946101|FDRS|2413|CORGI ETF TR I FOUNDER LED ETF|22.36
20260430|219798105|QDEL|46346|QUIDELORTHO CORPORATION COMMON|11.49
20260430|21988K859|JBK|7|LEHMAN ABS CORP 3.5% ADJ CORP |25.65
20260430|219948106|CPAY|672|CORPAY INC|306.98
20260430|22052L104|CTVA|11|CORTEVA INC COM|79.37
20260430|22053A206|QNCX|5|QUINCE THERAPEUTICS INC COM NE|1.23
20260430|22112X106|CICOY|166|COSCO SHIPPING HOLDINGS CO LTD|9.51
20260430|221413305|COSM|842389|COSMOS HEALTH INC. COM|0.36
20260430|22160K105|COST|3|COSTCO WHOLESALE CORP-NEW|998.67
20260430|222070203|COTY|128|COTY INC CLASS A COM STK|2.37
20260430|22266M104|COUR|596|COURSERA INC COM (DE)|6.11
20260430|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260430|22410J106|CBRL|22829|CRACKER BARREL OLD CTRY STORE |31.04
20260430|224441105|CXT|12|CRANE NXT, CO.|43.62
20260430|224633107|CRDB|137|CRAWFORD & COMPANY CLASS-B|10.35
20260430|22587M106|CRLBF|1875|CRESCO LABS INC|1.01
20260430|226552107|CXDO|3359|CREXENDO INC|6.56
20260430|227483104|CCRN|3162|CROSS COUNTRY HEALTHCARE INC|10.27
20260430|22757R109|CRT|1300|CROSS TIMBERS ROYLTY TR(TR UTS|10.83
20260430|22767F103|CLCG|489|CROSSMARK ETF TR LARGE CAP GRO|27.58
20260430|22767F202|CLCV|1163|CROSSMARK ETF TR LARGE CAP VAL|27.68
20260430|22788C105|CRWD|9|CROWDSTRIKE HLDGS INC CL A|452.38
20260430|22890A302|ORBS|4366|EIGHTCO HLDGS INC COM PAR $.00|0.79
20260430|22978P205|CUE|12442|CUE BIOPHARMA INC COM|13.00
20260430|229899109|CFR|7|CULLEN/FROST BANKERS INC|142.80
20260430|229899307|CFRPRB|104|CULLEN / FROST BANKE|17.02
20260430|23003L201|CMTNF|500|CULLINAN METALS CORP COM NEW (|0.28
20260430|230153108|CULL|990|CULLMAN BANCORP INC-MD COM (MD|14.35
20260430|230770109|CPIX|44|CUMBERLAND PHARMACEUTICALS INC|4.21
20260430|23248B109|CXAI|1917|CXAPP INC CL A|0.15
20260430|23254L876|BGMS|194|BIO GREEN MED SOLUTION, INC. C|0.92
20260430|23256X407|HELP|125|CYBIN INC COM NEW (CANADA)|4.91
20260430|23257B305|CYN|1223|CYNGN INC COM PAR $0.00001|1.66
20260430|23282W605|CYTK|6902|CYTOKINETICS INC COM STK NEW (|59.58
20260430|23283M101|CYDY|3278412|CYTODYN, INC.|0.31
20260430|23292B104|HEPS|8762|D-MARKET ELECTR SVCS & TRADING|2.78
20260430|23304Y100|DBSDY|31|DBS GROUP HOLDINGS LTD SP ADR |176.37
20260430|233051101|DBEM|476|XTRACKERS MSCI EMERGING MARKET|37.35
20260430|233051150|USSG|296|DBX ETF TR XTRACKERS MSCI USA |65.84
20260430|233051192|EMCR|286|XTRACKERS EM CARBON REDUCTION |41.12
20260430|233051267|HYDW|574|DBX ETF TR X-TRACKERS LOW BETA|46.82
20260430|233051432|HYLB|353|XTRACKERS USD HIGH YIELD CORP |36.62
20260430|233051481|DEUS|118|XTRACKERS RUSSELL US MULTIFACT|62.33
20260430|233051507|DBJP|1009|XTRACKERS MSCI JAPAN HEDGED EQ|105.25
20260430|233051754|ASHS|1339|XTRACKERS HARVEST CSI 500 CHIN|43.65
20260430|233051820|DBAW|491|XTRACKERS MSCI ALL WORLD EX US|44.64
20260430|233051853|DBEU|1420|XTRACKERS MSCI EUROPE HEDGED E|49.72
20260430|233051879|ASHR|54126|XTRACKERS HARVEST CSI 300 CHIN|34.77
20260430|23306J309|DBVT|637|DBV TECHNOLOGIES S.A. ADR NEW |20.30
20260430|23306X100|HYRM|864|DBX ETF TR XTRACKERS RISK MANA|23.21
20260430|23306X407|XOEX|2|XTRACKERS S&P 500 VALUE SCORED|37.32
20260430|23306X506|SNPD|7627|DBX ETF TR XTRACKERS S&P DIVID|28.56
20260430|23306X704|UPGR|14|DBX ETF TR XTRACKERS US GREEN |25.83
20260430|23306X761|XDEF|29|DBX ETF TR XTRACKERS EUROPE DE|21.51
20260430|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|24.68
20260430|23306X795|SPXD|626|DBX ETF TR XTRACKERS S&P 500 D|27.27
20260430|23306X829|XAIX|6|DBX ETF TR XTRACKERS ARTIFICIA|47.13
20260430|23306X852|CA|761|DBX ETF TR XTRACKERS CALIF MUN|25.07
20260430|23306X860|CRTC|957|DBX ETF TR XTRACKERS US NATL C|37.43
20260430|23306X886|CHPS|19|DBX ETF TR XTRACKERS SEMICONDU|70.98
20260430|23325P104|DNP|14576|DNP SELECT INCOME FUND, INC.|10.78
20260430|233331107|DTE|10305|DTE ENERGY COMPANY (HLDG CO)|147.03
20260430|23334J107|DTF|458|DTF TAX-FREE INCOME 2028 TERM |11.42
20260430|23346J103|DSFIY|4193|DSM-FIRMENICH AG|7.42
20260430|23380Y107|DLICY|34664|DAIICHI LIFE GROUP INC AMERICA|17.72
20260430|23381B106|DKILY|164|DAIKIN INDS LTD UNSPONSORED AD|13.46
20260430|23384L101|DTRUY|2529|DAIMLER TRUCK HLDG AG|24.48
20260430|234264109|DAKT|1|DAKTRONICS INC COM (SD)|19.04
20260430|23786R201|DTST|1285|DATA STORAGE CORPORATION COM N|3.99
20260430|23908L207|DUSA|641|DAVIS FUNDAMENTAL ETF TR|54.90
20260430|23908L306|DWLD|800|DAVIS FUNDAMENTAL ETF TR|46.02
20260430|23908L405|DINT|265|DAVIS FUNDAMENTAL ETF TR|27.81
20260430|24463V101|DTCFF|4806|DEFENCE THERAPEUTICS INC|0.37
20260430|24477E103|DH|3766|DEFINITIVE HEALTHCARE CORP CL |0.93
20260430|24477V105|DFTX|938|DEFINIUM THERAPEUTICS INC COM |20.49
20260430|244778106|DFSC|3288|DEFSEC TECHNOLOGIES INC COM (C|2.53
20260430|244916102|DEFT|2532|DEFI TECHNOLOGIES INC NEW COM |0.75
20260430|24664T103|DKL|19451|DELEK LOGISTICS PARTNERS LP CO|53.06
20260430|24665A103|DK|25490|DELEK US HOLDINGS, INC. NEW CO|46.67
20260430|24703L202|DELL|2248|DELL TECHNOLOGIES INC COM CL C|205.66
20260430|24823R105|DNLI|12|DENALI THERAPEUTICS INC COM|18.60
20260430|248356107|DNN|40403|Denison Mines Corp Ordinary Sh|3.60
20260430|249845504|DRMA|2184|DERMATA THERAPEUTICS INC COM P|1.26
20260430|25043D107|DMEHF|547|DESERT MTN ENERGY CORP COM (CA|0.29
20260430|251566105|DTEGY|324|DEUTSCHE TELEKOM AG SPONSORED |31.84
20260430|25179M103|DVN|14957|DEVON ENERGY CORP (NEW)|51.08
20260430|251936209|DEVS|8054|DEVVSTREAM CORP COM NEW (CAN) |0.28
20260430|252131107|DXCM|820|DEXCOM, INC|57.56
20260430|25239Y238|DFMC|468|DFA INVT DIMENSIONS GROUP INC |54.92
20260430|25253X207|DMAC|1496|DIAMEDICA THERAPEUTI (CANADA) |5.96
20260430|25264S320|DHLX|3542|DIAMOND HILL FDS LARGE CAP CON|13.40
20260430|252784301|DRH|16049|DIAMONDROCK HOSPITALITY COMPAN|10.25
20260430|25380B102|DGXX|861|DIGI PWR X INC|3.11
20260430|25381B101|DMRC|1496|DIGIMARC CORP COM STK|7.13
20260430|25382T606|KUST|772|KUSTOM ENTERTAINMENT, INC. COM|3.39
20260430|25400Q113|DJTWW|2043|TRUMP MEDIA & TECHNOLOGY GROUP|4.61
20260430|25401T405|DBRGPRI|216|DIGITALBRIDGE GROUP INC PERP P|16.81
20260430|25402D102|DOCN|398|DIGITALOCEAN HLDGS INC COM (DE|96.87
20260430|25434V203|DFAI|2|DIMENSIONAL ETF TR|40.11
20260430|25434V559|DXUV|761|DIMENSIONAL ETF TR DIMENSIONAL|63.60
20260430|25434V567|DGCB|930|DIMENSIONAL ETF TR GLOBAL CR E|54.29
20260430|25434V575|DFGX|1070|DIMENSIONAL ETF TR DIMENSIONAL|52.42
20260430|25434V583|DFGP|1194|DIMENSIONAL ETF TR GLOBAL CORE|54.14
20260430|25434V591|DUSB|18|DIMENSIONAL ETF TR ULTRASHORT |50.75
20260430|25434V617|DFAW|13|DIMENSIONAL ETF TR GLOBAL EQUI|78.98
20260430|25434V641|DFVX|335|DIMENSIONAL TR US LARGE CAP VE|79.29
20260430|25434V658|DFGR|1270|DIMENSIONAL ETF TR GLOBAL REAL|28.36
20260430|25434V674|DFSB|4795|DIMENSIONAL ETF TR DIMENSIONAL|51.75
20260430|25434V690|DFSI|4389|DIMENSIONAL ETF TR DIMEN INTL |43.72
20260430|25434V708|DFAC|11384|DIMENSIONAL ETF TR U S CORE EQ|41.97
20260430|25434V765|DIHP|5865|DIMENSIONAL ETF TR DIMENSIONAL|32.96
20260430|25434V773|DFIS|5067|DIMENSIONAL ETF TR DIMENSIONAL|34.89
20260430|25434V799|DFIC|4798|DIMENSIONAL ETF TR DIMENSIONAL|36.56
20260430|25434V831|DUHP|20848|DIMENSIONAL ETF TR DIMENSIONAL|38.96
20260430|25434V849|DFNM|10808|DIMENSIONAL ETF TR NATL MUN BD|48.23
20260430|25434V880|DFAX|21258|DIMENSIONAL ETF TR|35.84
20260430|25445D101|DDL|480|DINGDONG CAYMAN LTD ADR (CYM) |2.50
20260430|25459W102|TECL|90|DIREXION SHS ETF TR DIREXION D|145.10
20260430|25459W458|SOXL|160|DIREXION SHS ETF TR DIREXION D|117.97
20260430|25459W557|TYO|661|DIREXION SHS ETF TR DIREXION D|13.93
20260430|25459W755|DRN|65752|DIREXION SHS ETF TR DIREXION D|10.36
20260430|25459W847|TNA|147313|DIREXION SHS ETF TR DIREXION S|57.56
20260430|25459W862|SPXL|98|DIREXION SHS ETF TR DIREXION D|239.60
20260430|25459Y694|FAS|5691|DIREXION SHS ETF TR DIREXION D|136.26
20260430|25460E232|TZA|112|DIREXION SHS ETF TR DIREXION D|5.30
20260430|25460E307|COM|853|DIREXION SHS ETF TR AUSPICE BR|34.11
20260430|25460E646|PILL|244|DIREXION SHS ETF TR DAILY PHAR|11.63
20260430|25460G120|LABU|177|DIREXION SHS ETF TR DIREXION|168.31
20260430|25460G161|FNGG|41|DIREXION SHS ETF TR DIREXION D|208.12
20260430|25460G179|ERY|75017|DIREXION SHS ETF TR DIREXION D|10.96
20260430|25460G187|CWEB|408|DIREXION ETF TR DAILY CSI CHIN|25.63
20260430|25460G195|YINN|505|DIREXION SHS ETF TR DAILY FTSE|33.63
20260430|25460G286|TSLL|218678|DIREXION SHS ETF TR DAILY TSLA|11.93
20260430|25460G328|DRIP|697903|DIREXION SHS ETF TR DAILY S&P |4.23
20260430|25460G500|GUSH|27022|DIREXION SHS ETF TR DAILY S&P |41.51
20260430|25460G609|ERX|9554|DIREXION SHS ETF TR DIREXION D|94.74
20260430|25460G815|RETL|114612|DIREXION SHS ETF TR DIREXION D|8.24
20260430|25460G849|TMV|3255|DIREXION SHS ETF TR DIREXION D|38.56
20260430|25461A106|METD|5253|DIREXION SHS ETF TR DAILY META|15.06
20260430|25461A163|MUD|2141|DIREXION SHS ETF TR DAILY MU B|27.47
20260430|25461A171|JDST|76730|DIREXION SHS ETF TR DAILY JR G|37.12
20260430|25461A189|DUST|1191|DIREXION SHS ETF TR DIREXION D|55.73
20260430|25461A254|QCMD|24961|DIREXION SHS ETF TR DAILY QCOM|23.08
20260430|25461A270|QCMU|12115|DIREXION SHS ETF TR|19.88
20260430|25461A304|AAPD|208|DIREXION SHS ETF TR DAILY AAPL|13.10
20260430|25461A312|ELIL|12215|DIREXION SHS ETF TR DAILY LLY |16.38
20260430|25461A338|BOEU|3807|DIREXION SHS ETF TR DAILY BA B|37.90
20260430|25461A353|XOMX|20321|DIREXION SHS ETF TR DAILY XOM |45.60
20260430|25461A379|PALU|2127|DIREXION SHS ETF TR|15.71
20260430|25461A387|KORU|109|DIREXION SHS ETF TR DIREXION D|521.61
20260430|25461A395|AMDD|143738|DIREXION SHS ETF TR DAILY AMD |5.19
20260430|25461A403|MSFD|3469|DIREXION SHS ETF TR DAILY MSFT|12.82
20260430|25461A411|AMUU|1172|DIREXION SHS ETF TR|112.22
20260430|25461A429|PLTD|304586|DIREXION SHS ETF TR DAILY PLTR|7.83
20260430|25461A445|PLTU|66540|DIREXION SHS ETF TR DAILY PLTR|38.30
20260430|25461A460|YANG|58777|DIREXION SHARES ETF TRUST DIRE|28.04
20260430|25461A486|WEBS|400|DIREXION SHS ETF TR DAILY DOW |20.51
20260430|25461A494|TECS|127220|DIREXION SHS ETF TR DIREXION D|11.83
20260430|25461A502|AMZD|3622|DIREXION SHS ETF TR DAILY AMZN|8.67
20260430|25461A528|MUU|17348|DIREXION SHS ETF TR DAILY MU B|271.95
20260430|25461A544|TSMX|134933|DIREXION SHS ETF TR DAILY TSM |75.86
20260430|25461A551|AVS|13795|DIREXION SHS ETF TR DAILY AVGO|7.74
20260430|25461A601|GGLS|515892|DIREXION SHS ETF TR DAILY GOOG|5.98
20260430|25461A718|AIBU|70|DIREXION SHS ETF TR DIREXION D|53.92
20260430|25461A726|HCMT|431|DIREXION SHS ETF TR DIREXION H|36.56
20260430|25461A809|METU|516735|DIREXION SHS ETF TR DAILY META|30.21
20260430|25461A833|NVDU|7578|DIREXION SHS ETF TR DAILY NVDA|137.03
20260430|25461A841|GGLL|13253|DIREXION SHS ETF TR DAILY GOOG|114.40
20260430|25461A866|MSFU|55|DIREXION SHS ETF TR DAILY MSFT|29.85
20260430|25461H200|TEXU|13|DIREXION SHS ETF TR DAILY|41.93
20260430|25461H556|HIBS|410|DIREXION SHS ETF TR DIREXION D|31.91
20260430|25461H564|TSLS|505|DIREXION SHS ETF TR DAILY TSLA|59.58
20260430|25461H630|SOFA|32452|DIREXION SHS ETF TR DAILY SOFI|12.10
20260430|25461H655|BABU|23|DIREXION SHS ETF TR DAILY BABA|14.43
20260430|25461H663|ASMU|3316|DIREXION SHS ETF TR DAILY ASML|22.76
20260430|25461H804|TTXD|1|DIREXION SHS ETF TR DAILY TECH|24.68
20260430|25461H812|LINT|5927|DIREXION SHS ETF TR DAILY INTC|137.97
20260430|25461H820|HODU|125330|DIREXION SHS ETF TR DAILY HOOD|6.97
20260430|25461H838|CONX|9767|DIREXION SHS ETF TRDAILY COIN |8.80
20260430|25461H853|LABD|13658|DIREXION SHS ETF TR DIREXION D|15.63
20260430|25461H861|EDZ|3317|DIREXION SHS ETF TR DAILY MSCI|21.54
20260430|25461H887|LMTL|17241|DIREXION SHS ETF TR DAILY LMT |31.43
20260430|25461T303|DRCT|103533|DIRECT DIGITAL HLDGS INC CL A |2.86
20260430|25472R106|DEMCF|2329|DISCOVERY ENERGY METALS CORP C|0.12
20260430|25490K596|NAIL|5838|DIREXION SHS ETF TR DAILY HOME|42.70
20260430|25490K869|CHAU|11215|DIREXION SHS ETF TR DAILY CSI |22.92
20260430|25525P206|DHCNI|666|DIVERSIFIED HEALTHCARE TRUST 5|17.71
20260430|256135203|RDY|1854|DR. REDDY'S LABORATORIES ADS|13.73
20260430|256163106|DOCU|433|DOCUSIGN INC,|46.92
20260430|25659T107|DLB|27|DOLBY LABORATORIES, INC.|63.26
20260430|256919101|DMCUF|11391|DOMESTIC METALS CORP (CANADA) |0.24
20260430|257701201|DGICA|1770|DONEGAL GROUP INC. CL-A|17.63
20260430|25809K105|DASH|1700|DOORDASH INC CL A (DE)|169.33
20260430|25861R105|DBND|63|DOUBLELINE ETF TR OPPORTUNISTI|45.75
20260430|25861R303|DCRE|3851|DOUBLELINE ETF TR DOUBLELINE C|51.93
20260430|25861R402|DMBS|1352|DOUBLELINE ETF TR MTG ETF|49.23
20260430|25861R709|DMX|518|DOUBLELINE ETF TR MULTI-SECTOR|50.29
20260430|25861R808|DABS|1209|DOUBLELINE ETF TR ASSET-BACKED|50.65
20260430|25961D105|DOUG|84|DOUGLAS ELLIMAN INC COM S/O DI|1.97
20260430|260557103|DOW|1187|DOW INC COM|39.55
20260430|26140G100|DRMTY|17|DR MARTENS PLC ADR(UK)|1.58
20260430|26142Q304|DPRO|134675|DRAGANFLY INC (CANADA)|5.07
20260430|26145B403|DFLI|14227|DRAGONFLY ENERGY HLDGS CORP CO|1.93
20260430|26154D100|DFH|1661|DREAM FINDERS HOMES INC COM CL|14.15
20260430|26210V102|DRVN|32120|DRIVEN BRANDS HLDGS INC COM|12.74
20260430|26245V101|DRYGF|1322|DRYDEN GOLD CORP (CANADA)|0.24
20260430|26253C201|DSS|879|DSS INC COM NEW|0.52
20260430|264147109|DCO|288|DUCOMMUN INCORPORATED|138.40
20260430|26441C204|DUK|3280|DUKE ENERGY CORPORATION NEW CO|126.51
20260430|26603R106|DUOL|14857|DUOLINGO INC CL A COM (DE)|106.82
20260430|266042407|DUOT|411|DUOS TECHNOLOGIES GROUP INC|8.25
20260430|26605Q304|DXF|1901|EASON TECHNOLOGY LIMITED AMERI|0.51
20260430|26701L100|BROS|2|DUTCH BROS INC CL A (DE)|55.34
20260430|26740W109|QBTS|23639|DWAVE QUANTUM INC COM(DE)|18.27
20260430|26806J109|CRYBF|85127|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260430|26824D506|TCV|1549|EA SER TR TOWLE VALUE ETF|30.65
20260430|268353109|EDPFY|646|EDP S.A. AMERICAN DEPOSITARY R|52.91
20260430|26853E102|EH|3204|EHANG HLDGS LTD ADS REPSTG CL |9.28
20260430|26856L103|ELF|346|E L F BEAUTY INC COM (DE)|61.08
20260430|268780103|EONGY|10699|E.ON SE SPONSORED ADR (GERMANY|21.45
20260430|26884U208|EPRPRC|1|EPR PPTYS 5.75 SER C CUM CONV |25.15
20260430|26884U307|EPRPRE|154|EPR PPTYS PFD CONV SER E 9.00%|32.28
20260430|26884U505|EPRPRG|150|EPR PPTYS PFD SER G|19.51
20260430|268961505|BGDV|982|ETF SER SOLUTIONS BAHL GAYNOR |29.54
20260430|268961604|SCDV|2968|ETF SER SOLUTIONS BAHL & GAYNO|26.04
20260430|268961620|ABUF|102|ETF SER SOLUTIONS APTUS LADDER|26.25
20260430|268961703|AKAF|25|ETF SER SOLUTIONS FRONTIER ECO|31.83
20260430|268961836|YBMN|508|ETF SER SOLUTIONS DEFIANCE BMN|15.33
20260430|268961844|CLOC|2092|ETF SER SOLUTIONS AAM CRESCENT|25.08
20260430|26922A289|SIXG|1|ETF SERIES SOLUTIONS DEFIANCE |81.28
20260430|26922A297|VEGN|81|ETF SER SOLUTIONS US VEGAN CLI|65.95
20260430|26922A388|DRSK|1993|ETF SER SOLUTIONS APTUS DEFINE|28.46
20260430|26922A453|OPER|338|ETF SER SOLUTIONS CLEARSHARES |100.10
20260430|26922A594|SPDV|1|ETF SER SOLUTIONS AAM S&P 500 |37.66
20260430|26922A602|VBND|46|ETF SER SOLUTIONS VIDENT US BD|43.53
20260430|26922A727|OCIO|1286|ETF SER SOLUTIONS CLEARSHARES |35.92
20260430|26922A784|ADME|360|ETF SER SOLUTIONS APTUS DRAWND|53.38
20260430|26922A842|JETS|4746|ETF SER SOLUTIONS U S GLOBAL J|24.93
20260430|26922B402|RITA|11|ETF SER SOLUTIONS ETFB GREEN S|20.57
20260430|26922B428|LODI|3540|ETF SER SOLUTIONS AAM SLC LOW |25.28
20260430|26922B444|UPSD|2616|ETF SER SOLUTIONS APTUS LARGE |26.87
20260430|26922B451|DEFR|5808|ETF SER SOLUTIONS APTUS DEFERR|26.62
20260430|26922B477|SAWG|39|ETF SER SOLUTIONS AAM SAWGRASS|22.74
20260430|26922B501|DSTX|61|ETF SER SOL DISTILLATE INTL FU|33.00
20260430|26922B535|DUBS|32351|ETF SER SOLUTIONS APTUS LARGE |39.52
20260430|26922B543|RMIF|33|ETF SER SOLUTIONS LHA RISK-MAN|24.21
20260430|26922B642|JUCY|6431|ETF SER SOLUTIONS APTUS ENHANC|22.13
20260430|26922B683|TRFM|2431|ETF SER SOLUTIONS AAM TRANSFOR|53.30
20260430|26922B774|MSMR|2363|ETF SER SOLUTIONS MCELHENNY SH|35.53
20260430|26922B832|SMIG|1617|ETF SERIES SOLUTIONS BAHL & GA|30.97
20260430|26922B840|RIET|140|ETF SER SOLUTIONS HOYA CAPITAL|9.45
20260430|26922B865|SEA|820|ETF SER SOLUTIONS U S GLOBAL S|17.21
20260430|26923G202|BBP|74|ETFIS SER TR I VIRTUS BIOTECH |83.35
20260430|26923G707|NFLT|5775|ETFIS SER TR I VIRTUS NEWFLEET|22.89
20260430|26923G780|VRAI|21|ETFIS SER TR I VIRTUS REAL ASS|27.85
20260430|26923N173|MSTU|452326|ETF OPPORTUNITIES TR T-REX 2X |6.42
20260430|26923N280|RBLU|160|ETF OPPORTUNITIES TR T-REX 2X |11.30
20260430|26923N389|ROBN|341208|ETF OPPORTUNITIES TR T-REX 2X |16.96
20260430|26923N405|VSLU|65|ETF OPPORTUNITIES TR APPLIED F|45.10
20260430|26923N447|NFLU|818|ETF OPPORTUNITIES TR T-REX 2X |28.59
20260430|26923N470|ILS|46|ETF OPPORTUNITIES TR BROOKMONT|19.86
20260430|26923N504|KONG|69|ETF OPPORTUNITIES TR FORMIDABL|30.66
20260430|26923N546|TDAQ|146|ETF OPPTY TR TAPPALPHA INNOV 1|26.33
20260430|26923N553|TSPY|4611|ETF OPPORTUNITIES TR TAPPALPHA|25.05
20260430|26923N595|GOOX|3120|ETF OPPORTUNITIES TR T REX 2X |81.15
20260430|26923N660|DYFI|120|ETF OPPORTUNITIES TR IDX DYNAM|22.79
20260430|26923N686|SKRE|16047|ETF OPPORTUNITIES TR ETF OPPOR|7.60
20260430|26923N801|WLTG|334|ETF OPPORTUNITIES TR WEALTHTRU|36.48
20260430|26923N819|NVDX|135558|ETF OPPORTUNITIES TR T-REX 2X |19.65
20260430|26923N868|DVDN|592|ETF OPPORTUNITIES TR KINGSBARN|17.28
20260430|26923N876|CVAR|197|ETF OPPORTUNITIES TR CULTIVAR |28.68
20260430|26923Q143|BESO|38351|ETF OPPORTUNITIES TR GSR CRYPT|24.36
20260430|26923Q218|SBTU|483|ETF OPPORTUNITIES TR T REX 2X |3.48
20260430|26923Q325|XRPK|7|ETF OPPORTUNITIES TR T-REX 2X |7.45
20260430|26923Q416|HEFT|7|ETF OPPORTUNITIES TR HEDGEYE F|25.83
20260430|26923Q432|AQEC|40921|ETF OPPORTUNITIES TR AQE CORE |24.12
20260430|26923Q457|CRCD|38328|ETF OPPORTUNITIES TR T-REX 2X |5.69
20260430|26923Q465|CORD|326825|ETF OPPORTUNITIES TR T-REX 2X |5.90
20260430|26923Q499|TTDU|4482|ETF OPPORTUNITIES TR T-REX 2X |5.38
20260430|26923Q515|KTUP|1170|ETF OPPORTUNITIES TR T-REX 2X |10.45
20260430|26923Q564|BMNU|2985068|ETF OPPORTUNITIES TR T-REX 2X |1.83
20260430|26923Q580|GLXU|9564|ETF OPPORTUNITIES TR T-REX 2X |9.08
20260430|26923Q598|HYP|7217|ETF OPPORTUNITIES TR GOLDEN EA|26.99
20260430|26923Q614|CCUP|74048|ETF OPPORTUNITIES TR T-REX 2X |4.36
20260430|26923Q689|OTGL|89|ETF OPPORTUNITIES TR OTG LATIN|10.73
20260430|26923Q739|HGRO|999|ETF OPPORTUNITIES TR HEDGEYE Q|29.36
20260430|26923V613|EOSU|15|ETF OPPTY TR T-REX 2X LONG EOS|33.52
20260430|26923W108|IVSS|222|ETF OPPORTUNITIES TR APPLIED F|27.72
20260430|26923W173|APHU|37|ETF OPPORTUNITIES TR T REX 2X |23.48
20260430|26923W199|RDWU|87733|ETF OPPORTUNITIES TR T-REX 2X |7.57
20260430|26923W207|IVSI|353|ETF OPPORTUNITIES TR APPLIED F|26.93
20260430|26923W215|SNDU|108339|ETF OPPORTUNITIES TR T-REX 2X |57.98
20260430|26923W363|TDAX|1124|ETF OPPORTUNITIES TR TDAQ LIFT|23.40
20260430|26923W371|TSYX|968|TSYX - ETF OPPORTUNITIES TR TS|22.89
20260430|26923W827|MEMY|2|ETF OPPORTUNITIES TR TUTTLE CA|19.87
20260430|26923W835|MAGO|35|ETF OPPORTUNITIES TR TUTTLE CA|23.44
20260430|26951R104|EFSI|319|EAGLE FINANCIAL SERVICES INC|37.90
20260430|26969P108|EXP|3|EAGLE MATERIALS INC|204.56
20260430|269710109|NUCL|40197|EAGLE NUCLEAR ENERGY CORP COM |11.17
20260430|269710117|NUCLW|274900|EAGLE NUCLEAR ENERGY CORP WT E|2.30
20260430|269808101|ECC|3219|EAGLE PT CR CO LLC COM STK (DE|4.08
20260430|269809885|ECCV|239|EAGLE PT CR CO INC NT (DE)|23.80
20260430|269906202|EGPLF|80|EAGLE PLAINS RESOURCES LTD|0.16
20260430|27030F202|PDC|24900|PERPETUALS.COM LTD ADR(JPN)|7.88
20260430|270311103|ETST|156|EARTH SCIENCE TECH INC COM STK|0.13
20260430|27033V105|EWISF|25|EARTHWISE MINERALS CORP COM(CA|0.03
20260430|273202101|EJPRY|86|East Japan Railway Co Unsponso|10.66
20260430|277432100|EMN|1072|EASTMAN CHEMICAL CO|70.42
20260430|27826F101|CEV|633|EATON VANCE CALIF MUNI INC TST|10.28
20260430|27826U108|EVN|3792|EATON VANCE MUNI INC TRUST SBI|10.38
20260430|27827X101|EIM|66541|EATON VANCE|9.87
20260430|27829U105|ETX|4572|EATON VANCE MUN INCOME 2028 TE|18.40
20260430|278614201|EBCOY|739|EBARA CORP ADR|16.60
20260430|278642103|EBAY|2|EBAY INC|103.79
20260430|278768106|SATS|1641|ECHOSTAR CORP CL A (NV)|119.78
20260430|27900N103|WAVE|101|ECO WAVE PWR GLOBAL AB PUBLIC |7.07
20260430|279158109|EC|157375|ECOPETROL S A SPONSORED ADS (C|13.78
20260430|27966L306|EDSA|22097|EDESA BIOTECH INC COM NEW|15.90
20260430|279874101|UNFYF|650|EDGE TOTAL INTELLIGENCE INC SU|0.51
20260430|28059P113|EDBLW|166|EDIBLE GARDEN AG INC WT EXP(DE|0.08
20260430|28059P501|EDBL|554|EDIBLE GARDEN AG INC COM PAR $|0.48
20260430|28103Q208|EDDYF|28871|EDISON LITHIUM CORP COM NEW (C|0.06
20260430|282492107|EFGSY|678|Eiffage Sa Unsponsored ADR (Fr|31.43
20260430|282644400|EKSO|123|EKSO BIONICS HLDGS INC COM PAR|11.44
20260430|28265K304|NORD|41|NORDICUS PARTNERS CORP COM PAR|4.00
20260430|28417M109|ELWT|976|ELAUWIT CONNECTION INC COM|6.92
20260430|284902509|EGO|15602|ELDORADO GOLD CORP NEW COM NEW|29.61
20260430|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260430|285409108|ELMD|620|ELECTROMED INC COM|25.10
20260430|28617B606|ELVA|8168|ELECTROVAYA INC COM NEW (CANAD|9.00
20260430|28620K106|ELE|38|ELEMENTAL RTY CORP COM (CANADA|16.34
20260430|288578107|EARN|39985|ELLINGTON CREDIT CO. COM SHS B|4.68
20260430|288578206|ELLA|4707|ELLINGTON CR CO NT 8.5 03/30/2|25.48
20260430|289395105|ELMT|23940|ELMET GROUP CO COM|16.32
20260430|290160100|ELRNF|2|ELRON VENTURES LTD ORDINARY SH|1.60
20260430|290876101|EMA|5229|EMERA INCORPORATED|52.53
20260430|291011104|EMR|1175|EMERSON ELECTRIC CO|136.56
20260430|29103K100|FLD|1669|FOLD HOLDINGS, INC. CLASS A CO|1.50
20260430|291619104|EBSH|968|EMPIRE BANCSHARES INC|26.52
20260430|29258Y103|EXK|22|ENDEAVOUR SILVER CORP|8.90
20260430|29265W207|ENLAY|14159|Enel Societa Per Azioni Unspon|11.25
20260430|29269R105|EFXT|892|ENERFLEX, LTD. ORDINARY SHARES|26.34
20260430|29273V704|ETPRI|3559|ENERGY TRANSFER L P PFD UNIT S|12.01
20260430|29279T109|JXHLY|3604|ENEOS HLDGS INC ADR (JPN)|16.34
20260430|29280W109|NRGV|12266|ENERGY VAULT HLDGS INC COM|4.12
20260430|29286D105|ENGIY|7967|ENGIE (FRANCE)|33.16
20260430|29286U107|EGIEY|18251|ENGIE BRASIL ENERGIA S A ADR S|7.02
20260430|29287L205|PWRD|84|TCW TRANSFORM SYSTEMS ETF|109.50
20260430|29287L502|AIFD|1179|TCW ETF TR ARTIFICIAL INTELLIG|45.71
20260430|29287L700|FLXR|769|TCW ETF TR FLEXIBLE INCOME ETF|39.32
20260430|29287L858|ACLO|191|TCW ETF TR TCW AAA CLO ETF|50.52
20260430|29287L874|HYBX|1|TCW ETF TR TCW HIGH YIELD BD E|30.01
20260430|29350E203|LNAI|5058|LUNAI BIOWORKS INC|0.33
20260430|293594107|ENVX|1|ENOVIX CORP COM (DE)|6.40
20260430|293602504|ENSC|3324|ENSYSCE BIOSCIENCES INC COM PA|0.36
20260430|29362U104|ENTG|1851|ENTEGRIS INC|149.37
20260430|293792107|EPD|303920|ENTERPRISE PRODS PARTNERS LP|38.79
20260430|293828877|XOVR|4799|ENTREPRENEURSHARES SER TR ERSH|18.43
20260430|29384J103|ERLFF|100|ENTREE RES LTD COM (CAN)|1.75
20260430|29385B109|EGLXF|6098|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260430|29405E505|ENVB|15296|ENVERIC BIOSCIENCES INC COM OC|5.16
20260430|294092101|ETCC|7446|ENVIRONMENTAL TECTONICS CORP|1.20
20260430|29414B104|EPAM|202|EPAM SYS INC COM STK (DE)|112.91
20260430|29414V308|EVTV|2947|ENVIROTECH VEHS INC COM PAR $0|1.67
20260430|29415V117|COCHW|473|ENVOY MED INC WT EXP 09/30/202|0.05
20260430|29446K106|EQ|2073|EQUILLIUM INC COM (DE)|2.08
20260430|29446M102|EQNR|4866|EQUINOR ASA SPONSORED ADR (NOR|40.07
20260430|29452E200|EQHPRA|296|EQUITABLE HLDGS INC DEP SHS RE|19.72
20260430|294766100|EQS|60|EQUUS TOTAL RETURN, INC COM|1.14
20260430|29479A108|ERAS|77114|ERASCA INC COM (DE)|9.11
20260430|294821608|ERIC|83595|ERICSSON L M TEL CO ADR CL B S|11.44
20260430|29530P102|ERIE|352|ERIE INDEMNITY CO CL-A|219.73
20260430|296006109|ERO|8651|ERO COPPER CORP COM(CAN)|25.95
20260430|296036304|EBKDY|18|Erste Group Bank AG Sponsored |58.46
20260430|29605J106|ESAB|16|ESAB CORP COM|96.30
20260430|296315104|ESE|1|ESCO TECHNOLOGIES INC|311.79
20260430|296424104|ESHA|150|ESH ACQUISITION CORP COM CL A |11.62
20260430|297178105|ESS|566|ESSEX PROPERTY TRUST INC|264.92
20260430|297584104|ESLA|783|ESTRELLA IMMUNOPHARMA INC COM |1.47
20260430|29786A106|ETSY|45762|ETSY INC COM|69.60
20260430|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260430|298736109|EEFT|5000|EURONET WORLDWIDE INC|75.33
20260430|298892209|GOAI|160|EVA LIVE INC COM NEW|3.93
20260430|29890A109|ERBKY|101314|EUROBANK SA ADR (GREECE)|8.97
20260430|29977X105|EVCM|2372|EVERCOMMERCE INC COM|11.60
20260430|30040P103|EVTC|1|EVERTEC INC COM|29.77
20260430|30040W108|ES|1665|EVERSOURCE ENERGY COM SHS|68.72
20260430|30050E105|EVO|1831|EVOTEC SE AMERICAN DEPOSITARY |2.94
20260430|30054B107|EMAT|2660|EVOLUTION METALS & TECHNOLOGIE|8.87
20260430|30054Y107|EVMN|24|EVOMMUNE INC COM|23.85
20260430|301471108|QTPI|7|EXCHANGE PL ADVSORS TR NO SQ R|25.55
20260430|301505343|BLTD|158|EXCHANGE TRADED CONCEPTS TR BL|25.06
20260430|301505350|BLST|2158|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260430|301505368|BDBT|322|EXCHANGE TRADED CONCEPTS TR BL|25.16
20260430|301505376|BINT|1058|EXCHANGE TRADED CONCEPTS TR|30.61
20260430|301505384|BLUX|3917|EXCH TRADED CONCEPTS TR BLUEMO|29.98
20260430|301505418|BLGR|469|EXCHANGE TRADED CONCEPTS TR BL|30.06
20260430|301505426|BLUC|676|EXCHANGE TRADED CONCEPTS TR BL|29.65
20260430|301505475|NUKZ|2627|EXCHANGE TRADED CONCEPTS TR RA|70.36
20260430|301505616|SXQG|3|EXCHANGE TRAD CONCEPTS TR ETC |31.29
20260430|301505665|SIXH|331|EXCHANGE TRD CON TR ETC 6 MERI|41.55
20260430|301505707|ROBO|711|ROBO GLOBAL ROBOTICS AND AUTOM|78.66
20260430|301505731|THNQ|302|EXCHANGE TRADED CONCEPTS TR RO|69.69
20260430|30151E467|RMRC|1453|EXCHANGE LISTED FDS TR ARMOR C|24.76
20260430|30151E483|BCGS|1276|EXCHANGE LISTED FDS TR BANCREE|25.81
20260430|30151E491|KDEF|5850|EXCHANGE LISTED FDS TR PLUS KO|62.14
20260430|30151E541|BCIL|444|EXCHANGE LISTED FDS TR BANCREE|28.83
20260430|30151E558|BCUS|553|EXCHANGE LISTED FDS TR BANCREE|34.75
20260430|30151E806|CEFS|469|EXCHANGE LISTED FDS TR SABA CL|24.06
20260430|30205M309|XCUR|335|EXICURE INC COM PAR $0.0001|3.37
20260430|302130109|EXPD|8|EXPEDITORS INTL OF WASH INC|148.79
20260430|30222R109|EXROF|30857|EXRO TECHNOLOGIES INC COM(CANA|.
20260430|30226D106|EXTR|899|EXTREME NETWORKS INC|21.85
20260430|30231G102|XOM|1064|EXXON MOBIL CORPORATION|154.67
20260430|30233C109|AXXA|1|EXXE GROUP INC COM STK (DE)|.
20260430|30243C107|FFDF|23|FFD FINL CORP|44.75
20260430|30250C206|FBCD|309998|FBC HOLDING, INC. COMMON STOCK|.
20260430|30254T478|FPAS|4|INVESTMENT MGRS SER TR III|24.87
20260430|30254T577|FPAG|6472|INVESTMENT MANAGERS SER TR III|37.97
20260430|30258N105|FATAQ|838|FAT BRANDS INC CL A COM (DE)|0.02
20260430|30258N501|FATPQ|1|FAT BRANDS INC CUMULATIVE|0.02
20260430|302635206|FSK|30956|FS KKR CAPITAL CORP|10.68
20260430|302941109|FCN|5542|FTI CONSULTING INC|179.33
20260430|30336V103|FFUCF|170425|F4 URANIUM CORP COM (CANADA)|0.15
20260430|30606C108|FPRGF|30672|FALCO RESOURCES LTD. COMMON SH|0.34
20260430|306071101|FOLGF|37295|FALCON OIL & GAS LTD|0.23
20260430|306121104|FBYD|1117|FALCONS BEYOND GLOBAL INC COM |16.52
20260430|307305102|FANUY|6|FANUC CORPORATION UNSPONSORED |21.15
20260430|307359885|FFAI|58139|FARADAY FUTURE INTELLIGENT ELE|0.38
20260430|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260430|31188H101|FRCOY|489123|Fast Retailing Co Ltd Unsponso|45.51
20260430|31189L200|UNEH|1|UNIVERSAL NEW ENERGY HLDG GROU|0.08
20260430|311921100|FATN|7482|FATPIPE INC UT COM|2.48
20260430|31200N201|FNICF|18970|FATHOM NICKEL INC COM (CAN)|0.03
20260430|313148306|AGM|1405|FED AGRICLT MTG CP CL C NON-VT|172.34
20260430|313148827|AGMPRH|798|FEDERAL AGRIC MTG CORP NON-CUM|24.10
20260430|313148843|AGMPRF|1418|FEDERAL AGRIC MTG CORP|19.17
20260430|313400301|FMCC|54659|FEDERAL HOME LN MTG|6.57
20260430|313400624|FMCKJ|538|FEDERAL HOME LN MTG|11.35
20260430|313586109|FNMA|134|FEDERAL NATL MTG ASS 000000|7.69
20260430|31423L206|FHYS|315|FEDERATED HERMES ETF TR SHORT |23.18
20260430|31423L305|FDV|2177|FEDERATED HERMES ETF TR U S ST|31.06
20260430|31423L404|FTRB|10800|FEDERATED HERMES ETF TR TOTAL |25.20
20260430|31423L503|FLCC|3174|FEDERATED HERMES ETF TR MDT LA|33.75
20260430|31423L701|FLCV|326|FEDERATED HERMES ETF TR MDT LA|33.46
20260430|31423L800|FLCG|1259|FEDERATED HERMES ETF TR MDT LA|33.14
20260430|31423L875|MKTN|1708|FEDERATED HERMES ETF TR MDT MK|25.54
20260430|31423L883|PAYR|275|FEDERATED HERMES ETF TR ENHANC|53.51
20260430|314911108|FRMI|11123|FERMI INC COM|5.03
20260430|315616102|FFIV|84|F5,INC. COMMON STOCK (WA)|328.15
20260430|31573L204|FBLG|2624|FIBROBIOLOGICS INC COM NEW|1.31
20260430|31609A107|FELV|32|FIDELITY COVINGTON TR ENHANCED|37.27
20260430|31609A206|FESM|187354|FIDELITY COVINGTON TR ENHANCED|42.62
20260430|31609A503|FMDE|21684|FIDELITY COVINGTON TR ENHANCED|37.85
20260430|31609A602|FFLV|190|FIDELITY COVINGTON TR FUNDAMEN|26.26
20260430|31609A800|FEMR|3524|FIDELITY COVINGTON TR ENHANCED|38.22
20260430|31609A867|FFEM|185|FIDELITY COVINGTON TR FUNDAMEN|39.31
20260430|31609A875|FFGX|779|FIDELITY COVINGTON TR FUNDAMEN|32.49
20260430|316092154|FDFF|128|FIDELITY COVINGTON TR DISRUPTI|33.33
20260430|316092220|FDRV|3|FIDELITY COVINGTON TR ELEC VEH|18.65
20260430|316092246|FCLD|20|FIDELITY COVINGTON TR CLOUD CO|30.89
20260430|316092253|FRNW|222|FIDELITY COVINGTON TR CLEAN EN|24.45
20260430|316092261|FPFD|3|FIDELITY COVINGTON TR PREFERRE|21.70
20260430|316092295|FFSM|18924|FIDELITY SMALL-MID CAP OPP ETF|34.65
20260430|316092329|FMAG|320|FIDELITY COVINGTON TR|35.65
20260430|316092337|FFLG|156|FIDELITY GRWTH OPP ETF FIDELIT|31.87
20260430|316092345|FBCV|4392|FIDELITY COVINGTON TR BLUE CHI|37.84
20260430|316092360|FFLC|48|FIDELITY NEW MILL ETF|56.64
20260430|316092527|FSMD|3733|FIDELITY COVINGTON TR SMALL-MI|47.95
20260430|316092535|FDEV|2|FIDELITY INTERNATIONAL MULTIFA|35.97
20260430|316092543|FDEM|1334|FIDELITY EMERGING MARKETS MULT|34.62
20260430|316092618|FDHY|5795|FIDELITY COVINGTON TRUST ENHAN|49.01
20260430|316092725|FIDI|11193|FIDELITY COVINGTON TR|27.65
20260430|316092782|FVAL|1534|FIDELITY COVINGTON TR VALUE FA|75.14
20260430|316092816|FDMO|267|FIDELITY COVINGTON TR MOMENTUM|88.78
20260430|316092857|FREL|622|FIDELITY COVINGTON TR MSCI REA|28.79
20260430|316188101|FCOR|94|FIDELITY MERRIMACK STR TR CORP|47.01
20260430|316188200|FLTB|1109|FIDELITY MERRIMACK STR TR LTD |50.21
20260430|316188309|FBND|9|FIDELITY MERRIMACK STR TR TOTA|45.50
20260430|316188408|FLDR|170|FIDELITY MERRIMACK STR TR LOW |50.03
20260430|316188606|FIGB|4215|FIDELITY MERRIMACK STR TR|42.89
20260430|316188838|FAAA|23269|FIDELITY MERRIMACK STR TR AAA |50.07
20260430|316188879|FTBD|190|FIDELITY MERRIMACK STR TR TACT|49.12
20260430|31624J620|FFUT|1419|FIDELITY GREENWOOD STR TR MANA|59.55
20260430|31624J729|FYEE|5321|FIDELITY GREENWOOD STR TR YIEL|28.60
20260430|31624J737|FBUF|620|FIDELITY GREENWOOD STR TR DYNA|31.31
20260430|31624J745|FHEQ|1313|FIDELITY GREENWOOD STR TR HEDG|31.71
20260430|316773100|FITB|1469|FIFTH THIRD BANCORP (OHIO)|49.79
20260430|316841105|FIG|23805|FIGMA INC CL A|16.86
20260430|31761T886|CCNR|59|FINANCIAL INVESTORS TR ALPS /C|40.69
20260430|317970101|AIFF|13316|FIREFLY NEUROSCIENCE INC COM|1.98
20260430|31810T101|FINV|15479|FINVOLUTION GROUP SPONSORED AD|4.85
20260430|31816X106|FLY|37171|FIREFLY AEROSPACE INC COM|33.49
20260430|31846B108|FA|4531|FIRST ADVANTAGE CORP NEW|13.05
20260430|318640109|FANCF|258383|FIRST ATLANTIC NICKEL & COBALT|0.56
20260430|318910106|FBNC|11|FIRST BANCORP (TROY N.C)|57.48
20260430|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |24.90
20260430|319383204|BUSE|55|FIRST BUSEY CORP COM NEW|25.77
20260430|319383600|BUSEP|1578|FST BSEY CRP DEP SHS REPSTG 1/|25.76
20260430|31946M103|FCNCA|2049|FIRST CITIZENS BKCSHARES CL-A |1972.41
20260430|31959X202|FCNCO|1906|FIRST CITIZENS BANCSHARES, INC|21.52
20260430|31959X400|FCNCN|251|FIRST CTZNS BANCSHARES INC-DEL|25.05
20260430|32012B104|USFE|78|FIRST EAGLE ETF TR US EQUITY E|34.28
20260430|32012B203|FEMD|17|FIRST EAGLE ETF TR MID CAP EQU|35.49
20260430|320173107|FFMR|31|FIRST FARMERS FINL CORP COM|65.83
20260430|32043P106|FGBI|42|FIRST GUARANTY BANCSHARES, INC|9.19
20260430|32043P205|FGBIP|2040|FIRST GTY BANCSHARES INC|18.45
20260430|320488109|FHRT|100|FIRST HARTFORD CORP|30.36
20260430|320517402|FHNPRE|1505|FIRST HORIZON CORP|24.96
20260430|320517840|FHNPRH|474|FIRST HORIZON CORP DEP SH REPS|25.03
20260430|320517865|FHNPRF|838|FIRST HORIZON CORP DEP SH REPS|17.60
20260430|32054K103|FR|12|FIRST INDUTRIAL REALTY TR INC |61.38
20260430|320557309|INBKZ|461|FRST INTERNET BANCORP SUB NT F|24.89
20260430|320703408|CLDI|1203928|CALIDI BIOTHERAPEUTICS INC CL |0.21
20260430|335889200|FPAFY|92245|FIRST PACIFIC LTD SPONS ADR|3.62
20260430|335925103|FNRN|949|FIRST NORTHERN COMMUNITY BANCP|15.93
20260430|33617D107|FRSB|303|FIRST RESOURCE BANCORP INC|21.92
20260430|33631F104|FSEA|216|FIRST SEACOAST BANCORP INC COM|11.92
20260430|336917109|FDL|10367|FIRST TR MORNINGSTAR DIVIDEND |49.96
20260430|33718M105|FDM|8901|FIRST TRUST DOW JONES SELECT M|87.19
20260430|337185102|TRAX|180|FIRST TRACKS BIOTHERAPEUTICS I|23.64
20260430|33719L106|EKG|545|FIRST TR EXC-TRD FD II NASDAQ |15.97
20260430|33733A201|EDOW|2|FIRST TR EXCHANGE TRADED FD|42.18
20260430|33733C108|FAB|49|FIRST TR MULTI CAP VALUE ALPHA|98.02
20260430|33733E104|FTCS|1|FIRST TRUST CAPITAL STRENGTH E|93.12
20260430|33733E203|FBT|3358|FIRST TRUST NYSE ARCA BIOTECHN|200.65
20260430|33733E500|QCLN|2253|FIRST TR NASDAQ CLEAN EDGE GRE|56.72
20260430|33733E633|WCMG|1421|FIRST TR EXCHANGE-TRADED FD WC|19.51
20260430|33733E641|ACYS|30172|FIRST TR ETF VEST LADDERED AUT|20.15
20260430|33733E690|ACYN|97588|FIRST TR EXCH-TRAD FD VEST LAD|20.80
20260430|33733E724|DFII|30|FIRST TR EXC-TRD VEST BITCOIN |14.46
20260430|33733E732|WCMI|4161|FIRST TR EXCHANGE-TRADED FD WC|17.96
20260430|33733E740|WCME|15441|FIRST TR EXCHANGE-TRADED FD WC|18.44
20260430|33733E773|BFAP|206|FIRST TR EXC-TRD VEST BITCOIN |15.15
20260430|33733E815|FTIF|624|FIRST TR ETF BLOOMBERG INFLATI|28.23
20260430|33733E823|FTGS|1242|FIRST TR EXCHANGE-TRADED FD GR|35.80
20260430|33733E831|MISL|1887|FIRST TR EXCHANGE-TRADED FD IN|42.98
20260430|33733E849|BGLD|2|FT VEST GOLD STRATEGY QUARTERL|17.05
20260430|33733E856|IGLD|1874|FT VEST GOLD STRATEGY TARGET I|24.45
20260430|33733E872|FCTR|19|FIRST TR EXCHANGE-TRADED FD|37.51
20260430|33733F101|FAD|425|FIRST TR MULTI CAP GROWTH ALPH|172.96
20260430|33734K109|FEX|86|FIRST TR LARGE CAP CORE ALPHDE|128.09
20260430|33734X127|FXN|51583|FIRST TR EXCHANGE TRADED FD FI|22.24
20260430|33734X150|FXR|7630|FIRST TRUST INDUSTRIALS/PRODUC|85.78
20260430|33734X168|FXZ|2355|FIRST TR EXCHANGE TRADED FD FI|78.35
20260430|33734X192|SKYY|1197|FIRST TRUST CLOUD COMPUTING ET|118.83
20260430|33734X200|FGD|5704|FIRST TR EXCHANGE TRD FD II FI|32.91
20260430|33734X309|CARZ|5|FIRST TRUST ETF II FIRST TR S-|100.18
20260430|33734X721|RCTR|467|FIRST TR EXCHANGE-TRADED FD II|36.66
20260430|33734X739|FAI|5049|FIRST TR EXCH-TRD FD VII BLOOM|45.30
20260430|33734X747|FTHF|496|FIRST TR EXCH-TRADED FD II EME|41.98
20260430|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |32.95
20260430|33734X838|FTRI|400|FIRST TR ETF FD II FIRST TR IN|17.39
20260430|33734X846|CIBR|6594|FIRST TR FD II NASDAQ CYBERSEC|67.87
20260430|33734X853|FPXI|3175|FIRST TR EXCHANGE-TRADED FD II|68.42
20260430|33734Y109|FYX|641|FIRST TR SMALL CAP CORE ALPHAD|130.39
20260430|33735B108|FNX|814|FIRST TR MID CAP CORE ALPHADEX|135.66
20260430|33735K108|FTC|648|FIRST TR LGE CAP GROWTH|166.79
20260430|33736M103|RBLD|2|FIRST TR EXCHANGE TRADED FD II|86.72
20260430|33737J109|FPA|1818|FIRST TRUST ASIA PACIFIC EX-JA|49.53
20260430|33737J125|FLN|3270|FIRST TRUST LATIN AMERICA ALPH|26.36
20260430|33737J158|FJP|651|FIRST TRUST JAPAN ALPHADEX FUN|73.61
20260430|33737J174|FDT|774|FIRST TRUST DEVELOPED MARKETS |92.35
20260430|33737J182|FEM|1812|FIRST TRUST EMERGING MARKETS A|32.49
20260430|33737J224|FKU|328|FIRST TRUST UNITED KINGDOM ALP|51.77
20260430|33737J307|FEMS|482|FIRST TRUST EMERGING MARKETS S|46.65
20260430|33737J406|FDTS|103|FIRST TR DEVELOPED MKTS EX-US |68.81
20260430|33737K205|NXTG|1061|FIRST TR EXCHANGE TRADED FD II|131.61
20260430|33737M102|FNY|431|FIRST TRUST MID CAP GROWTH ALP|97.63
20260430|33737M300|FYC|9811|FIRST TRUST SMALL CAP GROWTH A|108.38
20260430|33738D309|FTSL|34495|FIRST TRUST SENIOR LN FUND|45.09
20260430|33738D713|FGSI|3|FIRST TR EXCH-TRAD FD IV VEST |19.83
20260430|33738D721|LTTI|967|FIRST TR EXCHNGE-TRD FD IV FT |18.48
20260430|33738D739|HYTI|19847|FIRST TR EXCHANGE-TRDED FD IV |19.35
20260430|33738D762|CAAA|9816|FIRST TRUST EXCHANGE-TRADED FU|20.33
20260430|33738D770|SCIO|4319|FIRST TR EXC-TRD FD IV STRUCTU|20.65
20260430|33738D788|FTCB|46231|FIRST TR EXCHANGE-TRADED FD IV|20.90
20260430|33738D796|FIIG|1386|FIRST TR ETF IV INTRMDTE DURAT|20.74
20260430|33738D804|FSIG|7915|FIRST TR ETF IV LTD DURATION I|18.93
20260430|33738D812|TDVI|18578|FT VEST TECHNOLOGY DIVIDEND TA|29.67
20260430|33738D820|SDVD|11469|FT VEST SMID RISING DIVIDEND A|22.81
20260430|33738D846|DOGG|57|FT VEST DJIA DOGS 10 TARGET IN|21.36
20260430|33738D879|RDVI|4378|FT VEST RISING DIVIDEND ACHIEV|27.36
20260430|33738R100|MDIV|529|FIRST TRUST MULTI-ASSET DIVERS|16.56
20260430|33738R407|FTQI|604|FIRST TRUST ETF VI FIRST TRUST|21.04
20260430|33738R563|DGLO|85|FIRST TR EXCHANGE-TRADED FD VI|22.88
20260430|33738R571|FTBI|4901|FIRST TR EXCHANGE-TRADED FD VI|21.40
20260430|33738R589|FTKI|1039|FIRST TR EXCHANGE-TRADED FD VI|19.61
20260430|33738R597|FTCE|1501|FIRST TR ETF VI NEW CONSTRUCTS|25.18
20260430|33738R621|RND|200|FIRST TR EXCHANGE-TRADED FD VI|30.35
20260430|33738R639|MDEV|36|FIRST TR EXCHANGE-TRADED FD VI|18.14
20260430|33738R662|FICS|606|FIRST TR EXCHANGE-TRADED FD VI|39.61
20260430|33738R688|FID|227|FIRST TR EXCHANGE-TRDED FD VI |21.47
20260430|33738R738|KNGZ|694|FIRST TRUST VI FIRST TRUST S&P|38.13
20260430|33738R811|FTXL|109|FIRST TR ETF VI NASDAQ SEMICON|207.92
20260430|33738R837|FTXH|238|FIRST TR ETF VI NASDAQ PHARMAC|33.31
20260430|33738R852|FTXG|365|FIRST TR ETF VI NASDAQ FOOD & |22.20
20260430|33738R886|IFV|838|FIRST TRUST DORSEY WRIGHT INTE|26.92
20260430|33739E108|FPE|1|FIRST TR PFD SECS & INCOME ETF|18.07
20260430|33739H101|FTGC|4358|FIRST TRUST GLOBAL TACTICAL CO|29.57
20260430|33739N108|FMB|1635|FIRST TR EXCHANGE-TRADED FD II|51.08
20260430|33739P103|FTLS|2504|FIRST TR LONG/SHORT EQUITY ETF|73.28
20260430|33739P202|FEMB|3474|FIRST TR ETF EMERGING MARKETS |29.30
20260430|33739P301|FMHI|98|FIRST TR ETF III MUNICIPAL HIG|47.98
20260430|33739P830|FSMB|24|FIRST TR ET FD III SHORT DURAT|19.96
20260430|33739P855|FPEI|4461|FIRST TR ETF III INSTL PFD SEC|19.16
20260430|33739Q309|HISF|273|FIRST TR EXC TRADED FD IV HIGH|44.41
20260430|33739Q408|FTSM|19063|FIRST TR ENHANCED TRADED FD IV|59.96
20260430|33739Q507|FCVT|311|FIRST TR EXCHANGE TRADED FD IV|48.60
20260430|33739Q705|KNG|5990|FT VEST S&P 500 DIVIDEND ARIST|48.91
20260430|33740F136|OCTM|3891|FIRST TR EXC-TRD FD VIII FT VE|33.20
20260430|33740F144|UXOC|540|FIRST TR EXC-TRD FD VIII VEST |37.07
20260430|33740F169|BUFY|1338|FIRST TR EXC-TRD FD VIII VEST |22.79
20260430|33740F284|QCAP|12262|FIRST TR EXCHANGE-TRADED FD VI|24.24
20260430|33740F342|SNOV|5015|FT VEST U.S. SMALL CAP MODERAT|26.03
20260430|33740F391|XAUG|142|FT VEST U.S. EQUITY ENHANCE & |38.38
20260430|33740F409|FCEF|10604|FIRST TR EXCHANGE-TRADED FD VI|23.50
20260430|33740F417|SAUG|31|FT VEST U.S. SMALL CAP MODERAT|26.87
20260430|33740F425|XJUL|475|FT VEST U.S. EQUITY ENHANCE & |40.08
20260430|33740F441|GMAY|1683|FT VEST U.S. EQUITY MODERATE B|42.50
20260430|33740F458|GAPR|4139|FT VEST U.S. EQUITY MODERATE B|40.67
20260430|33740F482|GMAR|427|FT VEST U.S. EQUITY MODERATE B|43.39
20260430|33740F490|LALT|389|FIRST TR EXCHANGE-TRADED FD VI|24.71
20260430|33740F516|GJAN|635|FT VEST U.S. EQUITY MODERATE B|43.87
20260430|33740F565|ILDR|1986|FIRST TR EXCHANGE-TRADED FD VI|34.16
20260430|33740F573|YMAR|2421|FT VEST INTERNATIONAL EQUITY M|27.88
20260430|33740F599|FMAR|226|FT VEST U.S. EQUITY BUFFER ETF|51.03
20260430|33740F623|FJAN|560|FT VEST U.S. EQUITY BUFFER ETF|53.42
20260430|33740F631|DJAN|115|FT VEST U.S. EQUITY DEEP BUFFE|44.43
20260430|33740F649|QDEC|1169|FT VEST NASDAQ-100 BUFFER ETF |34.10
20260430|33740F664|FOCT|721|FT VEST U.S. EQUITY BUFFER ETF|50.66
20260430|33740F672|DOCT|1006|FT VEST U.S. EQUITY DEEP BUFFE|45.46
20260430|33740F730|DMAY|79|FT VEST U.S. EQUITY DEEP BUFFE|46.59
20260430|33740F755|BUFR|14973|FT VEST FUND OF BUFFER ETFS FT|35.53
20260430|33740F771|DFEB|603|FT VEST U.S. EQUITY DEEP BUFFE|49.39
20260430|33740F797|AFSM|266|FIRST TR EXCHANGE-TRADED FD VI|36.14
20260430|33740F813|AFMC|1660|FIRST TR EXCHANGE-TRADED FD VI|38.14
20260430|33740F821|AFLG|3938|FIRST TR EXCHANGE-TRADED FD VI|41.81
20260430|33740F847|FNOV|10|FT VEST U.S. EQUITY BUFFER ETF|56.60
20260430|33740F870|LDSF|2943|FIRST TR ETF VIII LOW DURATION|18.96
20260430|33740F888|UCON|4098|FIRST TR ETF VIII FIRST TRUST |24.83
20260430|33740U265|DGAP|2509|FIRST TR ETF VIII|29.89
20260430|33740U273|DLFE|12|FIRST TR EXCHANGE TR FD VIII F|30.92
20260430|33740U315|DLAG|16|FIRST TR EXH TRD FD VIII FT VE|32.22
20260430|33740U372|APXM|6268|FST TR EXCH TRDED FD VIII FT V|31.40
20260430|33740U380|TMAR|75|FIRST TR ETF VIII VEST EMERGIN|25.25
20260430|33740U406|DDEC|155|FT VEST U.S. EQUITY DEEP BUFFE|46.21
20260430|33740U513|QMNV|773|FIRST TR EXCHANGE TR FD VIII F|24.30
20260430|33740U547|DHDG|1801|FIRST TR EXC-TRD FD VIII FT VE|35.51
20260430|33740U596|XAPR|2256|FIRST TR EXCHANGE TRADED FD VI|36.98
20260430|33740U679|GDEC|839|FT VEST U.S. EQUITY MODERATE B|38.87
20260430|33740U703|BUFD|108276|FIRST TR EXC TRADED FD VIII FT|29.09
20260430|33740U711|GSEP|34|FT VEST U.S. EQUITY MODERATE B|39.92
20260430|33740U729|BUFZ|47958|FT VEST LADDERED MODERATE BUFF|27.31
20260430|33740U752|BUFQ|30296|FIRST TR EXCH TRADED FD VIII V|37.95
20260430|33740U786|XDEC|38|FT VEST U.S. EQUITY ENHANCE & |41.93
20260430|33740U802|DAPR|3904|FT VEST U.S. EQUITY DEEP BUFFE|39.99
20260430|33740U828|YSEP|1123|FT VEST INTERNATIONAL EQUITY M|26.68
20260430|33740U869|YJUN|1147|FIRST TR EXCH TRAD FD VIII FT |26.36
20260430|33740U885|FAPR|1869|FT VEST U.S. EQUITY BUFFER ETF|45.29
20260430|33740Y101|FAAR|292|FIRST TRUST VII ALTERNATIVE AB|34.27
20260430|33741L207|DVLU|379|FIRST TR ETF VI DORSEY WRIGHT |37.47
20260430|33741X201|LEGR|2|FIRST TR ETF INDXX INNOVATION |61.92
20260430|33741X300|IDVY|21|FIRST TR EXCHGE-TRADED FD VI I|24.46
20260430|33741Y100|HSMV|60|FIRST TR EXCHANGE-TRD FD III H|37.68
20260430|33744U105|BUFH|771|FIRST TR EXCHANGE-TRADED FD VI|21.17
20260430|33744U303|FBDC|343|FIRST TR EXCHANGE-TRADED FD VI|17.59
20260430|33744U808|BUFE|5|1ST TR EXCH-TRADED FD VIII FT |21.00
20260430|33744U881|BFEW|300|1ST TR EXCH-TR FD VIII FT VST |20.42
20260430|33749P507|GRDX|2125|GRIDAI TECHNOLOGIES CORP COM N|2.14
20260430|33767U107|FSUN|665|FIRSTSUN CAP BANCORP COM|35.48
20260430|337959209|BRIF|883|FIS TR BRIGHT PORTFOLIOS FOCUS|32.60
20260430|337959605|ACTS|754|FIS TR FIS TACTICAL EQUITY ETF|27.65
20260430|33817P405|FTLF|3717|FITLIFE BRANDS INC|9.26
20260430|33830Q208|FEAM|15232|5E ADVANCED MATLS INC COM NEW |1.78
20260430|33939L605|TDTF|9075|FLEXSHARES TR IBOXX 5 YR TARGE|24.32
20260430|33939L613|FEUS|18|FLEXSHARES TR ESG & CLIMATE US|77.02
20260430|33939L654|QLV|1746|FLEXSHARES US QUALITY LOW VOLA|74.16
20260430|33939L670|BNDC|398|FLEXSHARES TR CORE SELECT BD F|22.12
20260430|33939L753|LKOR|1|FLEXSHARES CR SCORED US LONG C|41.52
20260430|33939L761|SKOR|6323|FLEXSHARES TR CREDIT SCORED US|48.58
20260430|33939L787|GQRE|50385|FLEXSHARES TR GLOBAL QUALITY R|63.65
20260430|33939L829|IQDY|556|FLEXSHARES INTERNATIONAL QUALI|40.11
20260430|342909108|FLOC|9132|FLOWCO HLDGS INC CL A COM|24.51
20260430|34379V103|FLNC|1305087|FLUENCE ENERGY INC CL A (DE)|11.83
20260430|34380L102|CNTMF|32827|FLUENT CORP COM (CANADA)|0.03
20260430|34385P108|LAB|98091|STANDARD BIOTOOLS INC. COMMON |0.89
20260430|343873105|FFIC|393|FLUSHING FINANCIAL CORPORATION|16.00
20260430|343928107|FLYX|2260|FLYEXCLUSIVE INC|1.92
20260430|34417J500|FCUV|18550|FOCUS UNVL INC COM PAR $|1.17
20260430|344437405|FONR|1|FONARD CORPORATION COM|18.94
20260430|345370837|FPRC|1547|FORD MTR CO DEL 6% NT DUE 12/0|20.57
20260430|345370860|F|77441|FORD MOTOR CO;COM STK USD0.01 |12.24
20260430|346375108|FORM|1699|FORMFACTOR INC|135.53
20260430|34638F105|FOMTF|2351|FORMATION METALS INC NEW COM|0.29
20260430|349553107|FTS|210|FORTIS INC (F)|56.24
20260430|34959J108|FTV|33|FORTIVE CORP COM (DE)|61.75
20260430|34960Q307|FBIO|183|FORTRESS BIOTECH INC COM NEW|2.22
20260430|34967D101|FTMDF|600|FORTUNE MINERALS LTD|0.13
20260430|349932103|FWDI|11363|FORWARD INDUSTRIES INC TEX COM|4.23
20260430|349942102|FSM|111079|FORTUNA MNG CORP COM|9.33
20260430|350933107|FFF|78|FOUNDER FDS TR FOUNDERS 100 ET|22.73
20260430|35104E100|FDMT|592|4D MOLECULAR THERAPEUTICS INC.|8.81
20260430|35137L105|FOXA|878|FOX CORP CL A (DE)|62.94
20260430|35137L204|FOX|76|FOX CORP CL B (DE)|56.62
20260430|35138V102|FOXF|176|FOX FACTORY HOLDING CORP COM|17.18
20260430|351665112|FOXXW|500|FOXX DEV INC RED WT EXP 2/01/2|0.09
20260430|35243J200|FBRTPRE|57|FRANKLIN BSP RLTY TR INC PFD C|19.58
20260430|35349C109|EZPZ|73|FRANKLIN CRYPTO TR FRANKLIN CR|18.86
20260430|353506108|FTSD|4522|FRANKLIN ETF TR FRANKLIN SHORT|90.62
20260430|35471R106|FSP|523|FRANKLIN STREET PROPERTIES COR|0.63
20260430|35472T101|FTF|6315|FRANKLIN LIMITED DURATION INCO|5.87
20260430|35473M105|FGDL|511|FRANKLIN TEMPLETON HLDGS TR RE|60.33
20260430|35473P207|DIEM|1739|FRANKLIN EMERGING MARKET CORE |39.04
20260430|35473P371|XIDV|10|FRANKLIN TEMPLETON ETF TR INT |37.00
20260430|35473P405|USPX|1318|FRANKLIN U.S. EQUITY INDEX ETF|62.17
20260430|35473P421|FFOG|5217|FRANKLIN TEMPLETON ETF TR OCUS|47.83
20260430|35473P439|INCM|4547|FRANKLIN TEMPLETON ETF TR INCO|29.22
20260430|35473P488|FLGV|1517|FRANKLIN TEMPLETON ETF TR FRAN|20.33
20260430|35473P496|FLUD|64037|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260430|35473P504|INCE|1924|FRANKLIN INCOME EQUITY FOCUS E|66.38
20260430|35473P512|IQM|169|FRANKLIN TEMPLETON ETF TR INTE|104.52
20260430|35473P520|HELX|190|FRANKLIN TEMPLETON ETF TR GENO|32.57
20260430|35473P553|FLCB|222|FRANKLIN TEMPLETON ETF TR US C|21.42
20260430|35473P561|FLLA|100059|FRANKLIN TEMPLETON ETF TR|28.52
20260430|35473P603|FLCO|10930|FRANKLIN TEMPLETON ETF TR INVT|21.38
20260430|35473P611|FLIA|14771|FRANKLIN TEMPLETON ETF TR|20.22
20260430|35473P629|FLHY|8573|FRANKLIN TEMPLETON ETF TR|24.33
20260430|35473P645|FLEU|116|FRANKLIN TEMPLETON ETF TR|33.70
20260430|35473P686|FLTW|16969|FRANKLIN TEMPLETON ETF TR|84.01
20260430|35473P801|FLQL|4596|FRANKLIN TEMPLETON ETF TR|73.46
20260430|35473P843|FLAU|20|FRANKLIN TEMPLETON ETF TR|33.99
20260430|35473P868|FLMI|5035|FRANKLIN DYNAMIC MUNICIPAL BON|24.97
20260430|35473P876|FLQS|148|FRANKLIN TEMPLETON ETF TR U.S.|45.64
20260430|35632L303|CAST|4151|FREECAST INC CL A|2.20
20260430|356390104|FRHC|1634|FREEDOM HLDG CORP NEV COM|147.60
20260430|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |13.18
20260430|358039105|FRPT|2927|FRESHPET, INC COMMON STOCK|66.14
20260430|35804M105|FSNUY|35867|FRESENIUS SE & CO KGAA|12.13
20260430|358054104|FRSH|419134|FRESHWORKS INC CL A|8.25
20260430|35909R108|ULCC|425|FRONTIER GROUP HLDGS INC COM|3.75
20260430|35910P109|LITOF|19170|FRONTIER LITHIUM COM (CAN)|0.45
20260430|359134103|FNUC|47|FRONTIER NUCLEAR & MINERALS IN|2.20
20260430|35922N100|FVR|137|FRONTVIEW REIT INC COM|17.74
20260430|35952Q106|FUPBY|6217|FUCHS SE AMERICAN DEPOSITARY R|11.99
20260430|35959H109|FJIKY|119|FUJIKURA LTD ADS(JAPAN)|19.03
20260430|359616109|FULC|3|FULCRUM THERAPEUTICS INC COM|7.15
20260430|359917101|FCLIF|1646|FULL CIRCLE LITHIUM CORP COM|0.34
20260430|360271100|FULT|173|FULTON FINL CORP|21.39
20260430|360271308|FULTP|48|FULTON FINL CORP DEPOSITARY SH|18.59
20260430|360852107|VCX|135|FUNDRISE INNOVATION FD LLC COM|85.01
20260430|360876841|FFOX|7962|FUNDX INVT TR FUTURE FD OPPORT|28.23
20260430|360876882|XNAV|5|FUNDX INVT TR FUNDX AGGRESSIVE|90.68
20260430|36119R102|FYGGY|1464|FUYAO GLASS IND GROU (CHINA)|1.93
20260430|36165L108|GDS|23|GDS HLDGS LTD SPONSORED ADR (C|41.54
20260430|36166F100|GBFH|2|GBANK FINL HLDGS INC COM (NV) |28.15
20260430|36170N107|GCTS|18517|GCT SEMICONDUCTOR HLDG INC COM|1.32
20260430|36170N115|GCTSWS|383|GCT SEMICONDUCTOR HLDG INC WT |0.16
20260430|362397101|GAB|2606|GABELLI EQUITY TRUST INC|5.55
20260430|36240A101|GUT|510|GABELLI UTILITY TRUST|6.14
20260430|36242H104|GDV|95|GABELLI DIVIDEND & INCOME TRUS|28.99
20260430|36242H864|GDVPRK|987|GABELLI DIVID & INCOME TR|17.87
20260430|36246K103|GRX|120|THE GABELLI HEALTHCARE & WELLN|9.11
20260430|36254L308|GTBP|128|GT BIOPHARMA INC COM PAR $0.00|0.27
20260430|36258E102|GRSLF|20229|GR SILVER MNG LTD COM (CANADA)|0.21
20260430|36261K202|GGRW|1|GABELLI ETFS TR GABELLI GROWTH|35.63
20260430|36261K301|GGTL|7|GABELLI ETFS TR GABELLI GLOBAL|34.76
20260430|36261K509|GCAD|87|GABELLI COMMERCIAL AEROSPACE A|49.73
20260430|36261K707|GBHI|33|GABELLI ETFS TR HIGH INCOME ET|25.31
20260430|36261K806|KDVD|250|GABELLI ETFS TR KEELEY DIVID E|27.12
20260430|36261K889|GOLS|440|GABELLI ETFS TR OPPORTUNITIES |25.17
20260430|36317J209|GLXY|99|GALAXY DIGITAL INC CL A (DE)|25.42
20260430|36321W105|GALDY|62|GALDERMA GROUP AG ADR (CHE)|40.21
20260430|363225202|GALT|2519|GALECTIN THERAPEUTICS INC. COM|2.25
20260430|363882101|GGDCF|8560|GALLOPER GOLD CORP (CANADA)|0.07
20260430|36467J108|GLPI|1021|GAMING & LEISURE PPTYS INC COM|47.99
20260430|36467U103|GAMXF|10891|GAMMA RES LTD (CANADA)|0.09
20260430|36467W109|GME|1348|GAMESTOP CORP (HLDG CO) CL A|24.52
20260430|36467W117|GMEWS|275|GAMESTOP CORP NEW WT EXP 10/30|3.66
20260430|36468G103|GAME|7636|GAMESQUARE HLDGS INC COM (DE) |0.59
20260430|36469N107|GWKSY|200|GAMES WORKSHOP GROUP PLC ADR (|28.76
20260430|366651107|IT|375|GARTNER INC COM STK|150.23
20260430|36870C104|GENK|181|GEN RESTAURANT GROUP INC CL A |1.60
20260430|36870H103|GNLX|478|GENELUX CORP COM|2.50
20260430|36870W100|GNTA|421|GENENTA SCIENCE SPA SPONSORED |0.71
20260430|368802401|GAMPRB|2480|GENERAL AMERICAN INVEST CO INC|24.77
20260430|369604301|GE|100|GE AEROSPACE COMMON STOCK|283.57
20260430|37149D204|GIPR|4894|GENERATION INCOME PPTYS INC|0.26
20260430|371927104|GEL|12|GENESIS ENERGY L.P.|17.17
20260430|372303206|GMAB|241|GENMAB A/S ADS (SPONSORED) (DN|26.11
20260430|37253A103|THRM|13|GENTHERM INC COM STK (MI)|29.48
20260430|37254K100|GNVR|479300|GENVOR INC COM|0.60
20260430|373737105|GGB|930|GERDAU S.A. ADS (REPTG 1 PREF |4.43
20260430|374204105|GRRMY|1193|GERRESHEIMER AG,DUESSELDORF AD|6.95
20260430|374396406|GEVO|124483|GEVO INC COM PAR $.01 NEW|1.90
20260430|375916103|GIL|46790|GILDAN ACTIVEWEAR COM SHS|56.26
20260430|376546800|GAINN|188|GLADSTONE INVT CORP NT 05/01/2|24.99
20260430|376546867|GAINI|1207|GLADSTONE INVT CORP 7.875% NT |25.35
20260430|376549309|LANDO|6927|GLADSTONE LD CORP CUM RED PFD |21.22
20260430|377130406|GLASF|139|GLASS HSE BRANDS INC SUB RESTR|9.62
20260430|37827X100|GLNCY|353641|GLENCORE PLC UNSPONSORED ADR (|15.14
20260430|37888C102|GSTRF|9649|GLENSTAR MINERALS INC COM|0.20
20260430|37892C106|GGRP|47050|GLIMPSE GROUP INC COM|0.51
20260430|378986103|GCEI|500|GLOBAL CLEAN ENERGY INC COM ST|0.05
20260430|379378607|GNLPRE|121|GLOBAL NET LEASE INC CUM RED P|22.90
20260430|37940X102|GPN|511|GLOBAL PAYMENTS INC|70.97
20260430|37946R109|GLP|2533|GLOBAL PARTNERS LP COM UTS REP|47.49
20260430|37950E101|NORW|3506|GLOBAL X MSCI NORWAY ETF|38.01
20260430|37950E333|SPFF|741|GLOBAL X SUPERINCOME PREFERRED|9.32
20260430|37954Y194|ONOF|44|GLOBAL X FDS ADAPTIVE U S RISK|37.97
20260430|37954Y293|MLPX|363360|GLOBAL X MLP & ENERGY INFRASTR|73.64
20260430|37954Y327|COLO|96|GLOBAL X MSCI COLOMBIA|38.43
20260430|37954Y350|EMBD|348|GLOBAL X FDS EMERGING MKTS BD |23.78
20260430|37954Y368|CEFA|94|GLOBAL X FDS|38.17
20260430|37954Y418|GXDW|51|GLOBAL X FUNDS GLOBAL X DORSEY|26.88
20260430|37954Y483|QYLD|4371|GLOBAL X FDSNASDAQ 100 COVERED|17.90
20260430|37954Y624|DRIV|50375|GLOBAL X FDS GLOBAL X AUTONOMO|36.37
20260430|37954Y699|EFAS|381|GLOBAL X FDS MSCI SUPERDIVIDEN|21.71
20260430|37954Y715|BOTZ|887|GLOBAL X FDS|37.33
20260430|37954Y772|AGNG|162|GLOBAL X FUNDS GLOBAL X AGING |34.36
20260430|37954Y780|SNSR|29|GLOBAL X FDS INTERNET OF THING|43.14
20260430|37954Y806|ALTY|1323|GLOBAL X FUNDS GLOBAL X ALTERN|12.34
20260430|37954Y814|FINX|1095|GLOBAL X FDS FINTECH ETF (DE) |24.87
20260430|37954Y848|SIL|488|GLOBAL X SILVER MINERS ETF|86.44
20260430|37954Y889|CATH|1|GLOBAL X FDS GLOBAL X S&P 500 |85.64
20260430|37955N106|SELF|132|GLOBAL SELF STORAGE INC COM ST|5.53
20260430|37960A107|XTR|333|GLOBAL X FDS S&P 500 TAIL RISK|27.12
20260430|37960A164|AUAU|105|GLOBAL X FDS GOLD MINERS ETF|37.40
20260430|37960A230|CHPX|618|GLOBAL X FDS AI SEMICONDUCTOR |76.92
20260430|37960A248|CHRI|2354|GLOBAL X FDS S&P 500 CHRISTIAN|84.76
20260430|37960A255|GXLC|9|GLOBAL X FDS U S 500 ETF|85.58
20260430|37960A271|GXPS|12609|GLOBAL X FDS PURECAP MSCI CONS|26.67
20260430|37960A289|GXPT|14385|GLOBAL X FDS PURECAP MSCI INFO|29.37
20260430|37960A297|GXPC|3943|GLOBAL X FDS PURECAP MSCI COMM|31.41
20260430|37960A313|GXPD|38|GLOBAL X FDS PURECAP MSCI CONS|26.39
20260430|37960A321|TLTX|3275|GLOBAL X FDS TREAS BD ENHANCED|23.09
20260430|37960A370|ZAP|32979|GLOBAL X FDS U S ELECTRIFICATI|33.76
20260430|37960A404|QTR|458|GLOBAL X FDS NASDAQ 100 TAIL R|31.80
20260430|37960A412|SLDR|33|GLOBAL X FDS SHORT-TERM TREAS |49.92
20260430|37960A420|HYDR|3088|GLOBAL X FDS GLOBAL X HYDROGEN|57.13
20260430|37960A446|IPAV|134|GLOBAL X FDS INFRASTRUCTURE DE|32.92
20260430|37960A552|NDIA|327|GLOBAL X FDS INDIA ACTIVE ETF |27.04
20260430|37960A560|BRAZ|493|GLOBAL X FDS|32.89
20260430|37960A636|EMM|172|GLOBAL X FUNDS GLOBAL X EMERGI|40.49
20260430|37960A743|TYLG|61|GLOBAL X FDS INFO TECH COVERED|38.27
20260430|37960A859|DJIA|941|GLOBAL X FDS DOW 30 COVERED CA|21.29
20260430|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.63
20260430|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.58
20260430|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.67
20260430|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |49.67
20260430|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.59
20260430|37966B703|COMD|162|GLOBAL X FDS COMMODITY STRATEG|28.66
20260430|37966B778|ORBX|373|GLOBAL X FDS SPACE TECH ETF|49.30
20260430|37966B877|EDGQ|5|GLOBAL X FDS NASDAQ 100 INCOME|26.56
20260430|37966B885|EDGX|39|GLOBAL X FDS U S 500 INCOME ED|25.71
20260430|380355107|EHMEF|100|GOEASY LTD|25.17
20260430|38046C109|GOGO|18766|GOGO INC COM STK (DE)|3.97
20260430|38046W204|GOCO|306|GOHEALTH INC CL A NEW|1.06
20260430|380485102|GGSM|4393282|GOLD AND GEMSTONE MINING INC|.
20260430|38071H106|GROY|150|GOLD RTY CORP CDA COM|3.37
20260430|380787200|GARPY|714|Golden Agri-Resources Limited |24.01
20260430|38080W102|GARWF|2400|GOLDEN ARROW RES COR (CANADA) |0.05
20260430|381013101|GDEN|102817|GOLDEN ENTMT INC COM STK (MN) |28.55
20260430|38120H107|GSBX|100|GOLDEN ST BANCORP COM|36.57
20260430|381430107|GSIE|1|GOLDMAN SACHS ETF TR ACTIVEBET|44.26
20260430|381430123|GSUS|438|GOLDMAN SACHS ETF TR MARKETBET|98.08
20260430|381430180|GSID|78|GOLDMAN SACHS ETF TR MARKETBET|72.04
20260430|381430305|GSEU|255|GOLDMAN SACHS ETF TR ACTIVEBET|46.62
20260430|381430362|GTIP|162|GOLDMAN SACHS ETF TR ACCESS IN|49.69
20260430|381430453|GHYB|351|GS ETF TR ACCESS HIGH YIELD CO|44.89
20260430|381430479|GIGB|4475|GOLDMAN SACHS ETF ACCESS INVT |45.79
20260430|381430529|GBIL|2732|GOLDMAN SACHS ACCESS TREASURY |100.17
20260430|381430545|GVIP|29|GOLDMAN SACHS HEDGE IND VIP ET|164.29
20260430|381430602|GSSC|3|GOLDMAN SACHS ETF TR ACTIVEBET|81.36
20260430|38149W101|GCOR|1795|GOLDMAN SACHS ETF TR ACCESS U |41.16
20260430|38149W457|GTPE|11|GOLDMAN SACHS ETF TR MSCI WORL|55.46
20260430|38149W473|GBND|76431|GOLDMAN SACHS ETF TR CORE BD E|50.49
20260430|38149W549|GMUB|2736|GOLDMAN SACHS ETF TR MUNI INCO|51.31
20260430|38149W556|GMNY|122|GOLDMAN SACHS ETF TR DYNAMIC N|50.10
20260430|38149W564|GCAL|892|GOLDMAN SACHS ETF TR DYNAMIC C|50.94
20260430|38149W572|GUMI|41|GOLDMAN SACHS ETF TR ULTRA SHO|50.39
20260430|38149W580|GVUS|154|GOLDMAN SACHS ETF TR MARKETBET|58.28
20260430|38149W598|GGUS|658|GOLDMAN SACHS ETF TR MARKETBET|63.85
20260430|38149W614|GSC|12609|GOLDMAN SACHS SMALL CAP EQUITY|59.09
20260430|38149W622|GPIX|2065|GOLDMAN SACHS ETF TRUST GOLDMA|53.69
20260430|38150W107|GUSA|396|GOLDMAN SACHS ETF TR II MARKET|61.38
20260430|38150W206|GXUS|1|GOLDMAN SACHS ETF TR II MARKET|59.84
20260430|38154G108|GSTMF|85129|GOLDSTORM METALS CORP COM(CANA|0.14
20260430|38173M102|GBDC|67114|GOLUB CAP BDC INC COM STK (DE)|13.34
20260430|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.49
20260430|38447A108|GFTFF|1400|GRAFTON RES INC COM(CAN)|0.41
20260430|384747101|GRAL|40|GRAIL INC COM|49.69
20260430|38741L107|GPMT|7287|GRANITE PT MTG TR INC COM (MD)|1.54
20260430|38747R108|COMB|3500|GRANITESHARES ETF TR BLOOMBER |27.32
20260430|38747R132|GOU|17479|GRANITESHARES ETF TR 2X LONG G|28.89
20260430|38747R157|RTYY|298|GRANITESHARES ETF TR GRANITESH|12.57
20260430|38747R165|QBY|1842|GRANITESHARES ETF TR GRANITESH|9.23
20260430|38747R173|RGYY|216|GRANITESHARES ETF TR GRANITESH|9.32
20260430|38747R199|SEMY|8618|GRANITESHARES ETF TR|16.87
20260430|38747R215|NBIL|28438|GRANITESHARES ETF TR GRANITESH|18.30
20260430|38747R223|ISUL|10783|GRANITESHARES ETF TR GRANITESH|22.90
20260430|38747R231|IOYY|66|GRANITESHARES ETF TR YIELDBOOS|8.86
20260430|38747R256|HOYY|741|GRANITESHARES ETF TR YIELDBOOS|6.34
20260430|38747R264|SMYY|14306|GRANITESHARES ETF TR YIELDBOOS|8.84
20260430|38747R280|MTYY|1558|GRANITESHARES ETF TR YIELDBOOS|4.64
20260430|38747R322|AZYY|16434|GRANITESHARES ETF TR GRANITESH|16.97
20260430|38747R330|AMYY|700|GRANITESHARES ETF TR GRANITESH|16.08
20260430|38747R348|BULX|4831|GRANITESHARES ETF TR 2X LONG B|4.41
20260430|38747R363|CONI|100|GRANITESHARES ETF TR 2X SHORT |52.01
20260430|38747R371|COYY|64|GRANITESHARES ETF TR YIELDBOOS|3.86
20260430|38747R397|MSTP|23826|GRANITESHARES ETF TR 2X LONG M|2.19
20260430|38747R421|XBTY|2346|GRANITESHARES ETF TR YIELDBOOS|6.87
20260430|38747R447|PDDL|92|GRANITESHARES ETF TR|19.55
20260430|38747R454|NOWL|191174|GRANITESHARES ETF TR 2X LONG N|3.92
20260430|38747R470|RVNL|3873|GRANITESHARES ETF TR|31.43
20260430|38747R496|RDTL|63202|GRANITESHARES ETF TR|17.11
20260430|38747R512|VRTL|929|GRANITESHARES ETF TR 2X LONG V|146.14
20260430|38747R520|MVLL|2|GRANITESHARES ETF TR 2X LONG M|62.14
20260430|38747R538|MRAL|29132|GRANITESHARES ETF TR|4.75
20260430|38747R546|IONL|5119|GRANITESHARES ETF TR|20.90
20260430|38747R553|INTW|25124|GRANITESHARES ETF TR 2X LONG I|218.52
20260430|38747R561|DLLL|3200|GRANITESHARES ETF TR 2X LONG D|53.77
20260430|38747R587|QCML|20735|GRANITESHARES ETF TR 2X LONG Q|16.08
20260430|38747R595|TSDD|13419|GRANITESHARES ETF TR 2X SHORT |9.96
20260430|38747R629|NVD|1000|GRANITESHARES ETF TR 2X SHORT |5.14
20260430|38747R637|TQQY|391|GRANITESHARES ETF TR YIELD BOO|13.39
20260430|38747R652|TSMU|31136|GRANITESHS ETF TR|66.49
20260430|38747R660|SMCL|1275448|GRANITESHS ETF TR 2X LONG SMCI|2.16
20260430|38747R678|MULL|6644|GRANITESHS ETF TR 2X LONG MU D|238.34
20260430|38747R694|UBRL|633|GRANITESHARES ETF TR|16.60
20260430|38747R702|TSL|15852|GRANITESHARES ETF TR 1.25X LON|14.53
20260430|38747R744|AMZZ|723|GRANITESHARES ETF TR GRANITESH|38.69
20260430|38747R777|TSLR|49948|GRANITESHARES ETF TR 2X LONG T|20.33
20260430|38747R801|CONL|219155|GRANITESHARES ETF TR|7.29
20260430|38747R827|NVDL|57131|GRANITESHARES ETF TR 2X LONG N|103.00
20260430|38747R843|FBL|30442|GRANITESHARES ETF TR 2X LONG M|30.99
20260430|38747R868|BABX|259|GRANITESHARES ETF TR 2X LONG B|26.25
20260430|38747T658|XEY|9|GRANITESHARES ETF TR GRANITESH|24.64
20260430|38747T666|CRY|12|GRANITESHARES ETF TR GRANITESH|25.10
20260430|38747T674|CWY|197|GRANITESHARES ETF TR GRANITESH|23.80
20260430|38747T682|TMYY|368|GRANITESHS ETF TR GRANITESHS Y|24.49
20260430|38747T690|MUYY|7661|GRANITESHARES ETF TR GRANITESH|25.65
20260430|38747T716|ANV|60|GRANITESHARES ETF TR AUTOCALLA|25.30
20260430|38747T724|TLA|576|GRANITESHARES ETF TR AUTOCALLA|24.58
20260430|388689101|GPK|197223|GRAPHIC PACKING HOLDING COMPAN|9.60
20260430|389375106|GTN|1208|GRAY MEDIA, INC COM STK|5.53
20260430|389375205|GTNA|95|GRAY MEDIA, INC. CLASS A COM S|11.09
20260430|38963A102|GAVA|50|GRAYSCALE AVALANCHE STAKING ET|21.79
20260430|38963H305|BTCC|10|GRAYSCALE FDS TR BITCOIN COVER|16.56
20260430|38963H404|BPI|384|GRAYSCALE FDS TR BITCOIN PREMI|25.03
20260430|38963V106|GLNK|8657|GRAYSCALE CHAINLINK TR ETF SHS|8.01
20260430|389638107|ETHE|15141|GRAYSCALE ETHEREUM STAKING ETF|18.12
20260430|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|22.90
20260430|38983D854|RPT|4216|RITHM PROPERTY TRUST INC COM N|14.29
20260430|389923103|GDOG|448|GRAYSCALE DOGECOIN TR DOGE SHS|11.91
20260430|39037G208|GEGGL|173|GREAT ELM GROUP INC NT 7.25% N|24.46
20260430|394919104|GXPLF|112|GREENRIDGE EXPL INC COM(CANADA|0.21
20260430|39531G209|GREEL|67|GREENIDGE GENERATION HLDGS INC|20.83
20260430|395330608|GNLN|4002|GREENLANE HLDGS INC CL A NEW 2|4.27
20260430|39540E401|GP|2451|GREENPOWER MTR CO INC COM PAR |1.03
20260430|39679F203|GWAYF|233|GREENWAY GREENHOUSE CANNABIS C|0.11
20260430|396879108|GLSI|12510|GREENWICH LIFESCIENCES INC|21.60
20260430|39814L107|MSMGF|4973|GRID METALS CORP (CANADA)|0.09
20260430|39818P799|PKST|100|PEAKSTONE RLTY TR COM CL E NEW|20.98
20260430|39874R101|GO|285|GROCERY OUTLET HLDG CORP COM|7.69
20260430|398905109|GPI|13|GROUP 1 AUTOMOTIVE,INC|349.21
20260430|39943R108|GRDAF|40488|GROUNDED LITHIUM CORP COM (CAN|0.07
20260430|39944P101|GRLVF|1700|GROUP ELEVEN RES CORP COM (CAN|0.81
20260430|40051E202|ASR|2500|GRUPO AEROPORT ADS (10 SR B)|299.22
20260430|40052V104|BMBOY|1179|GRUPO BIMBO SAB DE C SPONSORED|12.38
20260430|40054A108|SUPV|18200|GRUPO SUPERVIELLE S A SPONS AD|8.53
20260430|40054J109|AERO|5101|GRUPO AEROMEXICO S A B DE C V |14.96
20260430|401382106|GMTL|124040|GUARDIAN METAL RES PLC SPONSOR|17.15
20260430|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.89
20260430|40251W507|GURE|1928|GULF RES INC COM PAR $0.0005 2|3.41
20260430|40281L109|ASWRF|2996|GUNGNIR RESOURCES INC ORD SHS |0.04
20260430|403783103|GYRE|136|GYRE THERAPEUTICS INC COM|7.35
20260430|403949100|DINO|35|HF SINCLAIR CORPORATION COM (D|65.93
20260430|404280406|HSBC|681|HSBC HOLD PLC ADS (REP 5 ORD) |89.28
20260430|40444L103|HPQFF|7709|HPQ SILICON INC (CANADA)|0.12
20260430|40472A102|EONR|17060|EON RESOURCES INC.|0.82
20260430|405552100|HLN|101242|HALEON PLC ADR (GBR)|9.30
20260430|40701T104|HBB|164|HAMILTON BEACH BRANDS HLDG CO |20.13
20260430|408549103|HMDPF|55|HAMMOND POWER SOLUTIONS INC CL|203.44
20260430|41021P103|HPS|1566|JOHN HANCOCK PREFERRED INCOM F|14.64
20260430|41068X100|HASI|64879|HA SUSTAINABLE INFRASTRUCTURE |40.44
20260430|410709109|HNVR|1204|HANOVER BANCORP INC NEW COM|23.30
20260430|411292204|GITS|1583|GLOBAL INTERACTIVE TECHNOLOGIE|1.38
20260430|41135Q104|HPGLY|331|HAPAG-LLOYD A G ADR (DEU)|64.00
20260430|41138T105|HBFGF|299|HAPPY BELLY FOOD GROUP INC COM|1.24
20260430|41151J406|WINN|54|HARBOR ETF TR HARBOR LONG-TERM|31.25
20260430|41151J505|HGER|10337|HARBOR ETF TR HARBOR COMMODITY|32.42
20260430|41151J612|EPAI|3|HARBOR ETF TR AI INFLECTION ST|26.19
20260430|41151J638|TEC|57|HARBOR ETF TR TRANSFORMATIVE T|29.72
20260430|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|25.03
20260430|41151J695|EPEM|40|HARBOR ETF TR EMERGING MKTS EQ|27.63
20260430|41151J711|EMES|20|HARBOR ETF TR EMERGING MKTS SE|26.45
20260430|41151J729|EFFI|1577|HARBOR ETF TR OSMOSIS INTL RES|24.30
20260430|41151J745|INFO|1|HARBOR ETF TR PANAGORA DYNAMIC|25.68
20260430|41151J778|VLLU|14|HARBOR ETF TR ALPHAEDGE LARGE |24.45
20260430|41151J828|LSEQ|820|HARBOR ETF TR HARBOR LONG SHOR|33.94
20260430|41151J836|MAPP|1|HARBOR ETF TR MULTI-ASSET EXPL|27.08
20260430|41151J851|HAPS|100|HARBOR ETF TR HARBOR HUMAN CAP|34.05
20260430|41151J885|OSEA|247|HARBOR ETF TR HARBOR INTL COMP|30.04
20260430|411618200|HBRIY|844|HARBOUR ENERGY PLC SPONSORED A|3.96
20260430|412479107|HFBK|28|HARFORD BANK ABERDEEN MD|39.99
20260430|41456U205|OAKI|506|HARRIS OAKMARK ETF TR OAKMARK |24.77
20260430|416515104|HIG|108|THE HARTFORD INSURANCE GROUP, |136.64
20260430|41653L404|HTAB|2319|HARTFORD FDS EXCHANGE TRADED|19.08
20260430|41653L701|HCRB|2373|HARTFORD FDS EXCHANGE TRADED T|35.00
20260430|41653L842|DYNB|11841|HARTFORD FDS EXCHANGE TRADED T|39.31
20260430|41653L859|QUVU|41|HARTFORD FDS EXCHANGE TRADED T|28.86
20260430|41653L875|HFSI|1658|HARTFORD FDS EXCHANGE TRADED T|35.06
20260430|41653L883|HFGO|3545|HARTFORD FDS EXCHANGE TRADED T|27.62
20260430|41809Y102|NCIQ|880|HASHDEX NASDAQ CME CRYPTO INDE|18.87
20260430|421103102|HAYPY|121|HAYS PLC ORD UNSPONSORED ADR (|4.24
20260430|422107102|HWAUF|11980|HEADWATER GOLD INC COM (CANADA|0.32
20260430|42217D102|HIT|5|HEALTH IN TECH INC CL A|1.45
20260430|42226A107|HQY|6|HEALTHEQUITY INC COM STK|81.48
20260430|42226B501|NHP|31|NATIONAL HEALTHCARE PPTYS INC |13.20
20260430|42227T105|HCWC|1059|HEALTHY CHOICE WELLNESS CORP. |0.27
20260430|42227W405|HCTI|4153|HEALTHCARE TRIANGLE INC COM PA|2.15
20260430|42238H108|BEAT|508450|HEARTBEAM INC COM|0.86
20260430|423008101|HKHHY|107|HEINEKEN HOLDING NV SPONSORED |34.05
20260430|42328Y102|HSTXF|95|HELIOSTAR METALS COR (CANADA) |1.63
20260430|425885100|HNNA|660|HENNESSY ADVISORS INC|10.00
20260430|42727R302|IPST|2879|IP STRATEGY HLDGS INC COM PAR |5.00
20260430|428050108|HSAI|3603|HESAI GROUP SPONSORED ADS REPS|22.27
20260430|42806J700|HTZ|100917|HERTZ GLOBAL HLDGS INC NEW|5.60
20260430|42824C109|HPE|101431|HEWLETT PACKARD ENTERPRISE CO |28.30
20260430|428291108|HXL|115|HEXCEL CORP (NEW)|90.54
20260430|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|37.70
20260430|42981K100|ROLR|15408|HIGH ROLLER TECHNOLOGIES INC C|9.40
20260430|43283X105|HGV|35|HILTON GRAND VACATIONS INC COM|43.40
20260430|433000106|HIMS|479427|HIMS & HERS HEALTH INC COM|26.33
20260430|43358P102|HCXLY|340|HISCOX LTD UNSPON ADR (BERMUDA|44.15
20260430|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260430|438115107|HONT|101|HONAT BANCORP INC|133.25
20260430|438340200|HBEIF|21062|HONEY BADGER SILVER INC COM NE|0.33
20260430|438581308|HNGKY|11413|HONGKONG LAND HLDGS LTD ADR (H|38.56
20260430|44045A102|HRZN|60923|HORIZON TECHNOLOGY FINANCE COR|3.90
20260430|44045A508|HTFC|1206|HORIZON TECHNOLOGY FIN CORP SR|24.75
20260430|440452100|HRL|5212|HORMEL FOODS CORPORATION|20.86
20260430|44053A465|SFTX|6244|HORIZON FDS HORIZON INTL MANAG|28.41
20260430|44053A499|YNOT|29772|HORIZON FDS DIGITAL FRONTIER E|30.64
20260430|44053A531|BNDY|1720|HORIZON FDS CORE BD ETF(DE)|25.27
20260430|44053A549|SFTY|1407|HORIZON FDS MANAGED RISK ETF|29.32
20260430|44053A556|STOX|238|HORIZON FDS CORE EQUITY ETF|29.49
20260430|44053A564|DIVN|544|HORIZON FDS DIVIDEND INCOME ET|28.20
20260430|44053A622|BENJ|531|HORIZON FDS LANDMARK LIQUIDITY|52.47
20260430|44053A630|HBTA|28|HORIZON FDS EXPEDITION PLUS ET|30.30
20260430|44148G204|HOTH|153|HOTH THERAPEUTICS INC COM NEW |0.71
20260430|443251103|HOCPY|1528|HOYA CORP SPONSORED ADR (JAPAN|180.48
20260430|44332N106|HTHT|52393|H WORLD GROUP LIMITED AMERICAN|51.86
20260430|443320106|HUBG|11|HUB GROUP INC CL-A|42.77
20260430|443628102|HBM|69292|HUDBAY MINERALS INC|22.46
20260430|444097307|HPPPRC|34|HUDSON PAC PPTYS INC|14.06
20260430|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260430|444859102|HUM|21273|HUMANA INC|243.12
20260430|44486Q103|HUMA|13744|HUMACYTE INC|0.82
20260430|44486R101|RBOHF|100|HUMANOID GLOBAL HLDGS CORP|0.33
20260430|44501Q104|RWAX|1229332|TAP REAL ESTATE TECHNOLOGIES, |.
20260430|445658107|JBHT|5307|HUNT J B TRANSPORT SVCS INC|246.31
20260430|445828106|HNTIY|201060|HUNTING GROUP PLC UNSPON ADR (|7.05
20260430|446150104|HBAN|338081|HUNTINGTON BANCSHARES INC|16.31
20260430|446150757|HBANZ|1897|HUNTINGTON BANCSHARES INC DEP |21.03
20260430|446150781|HBANM|213|HUNTINGTON BANCSHARES INC DEP |22.10
20260430|448103101|HSQVY|4616|HUSQUARVA AB SPONSORED ADR (SW|9.33
20260430|44862P208|HYMC|110831|HYCROFT MNG HLDG CORP CL A NEW|34.21
20260430|44888L108|HGRAF|26904|HYDROGRAPH CLEAN PWR INC|5.89
20260430|44909B105|HYLQF|3000|HYLQ STRATEGY CORP COM(CANADA)|0.60
20260430|449109107|HYLN|21449|HYLIION HLDGS CORP CL A|1.79
20260430|44914U106|HYPMY|2023|HYPERA S A (BRAZIL)|4.57
20260430|44916E100|IPX|1498|IPERIONX LTD SPONSORED ADS (AU|29.05
20260430|44934N116|IBACR|1907|IB ACQUISITION CORP RT 9/28/20|0.11
20260430|44951N205|IDWM|18|IDW MEDIA HLDGS INC|32.25
20260430|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260430|44955L155|IAUXWS|1080|I-80 GOLD CORP WT PUR COM EXP |1.01
20260430|44962U107|IHICY|572012|IHI CORPORATION UNSPONSORED AD|18.53
20260430|44969Q406|IMCC|10997|IM CANNABIS CORP COM PAR NEW(C|0.26
20260430|44970W103|IMCDY|2638|IMCD GROUP NV ADR UNSPONSORED |57.07
20260430|44984F880|IVF|3423|INVO FERTILITY INC COM PAR $0.|1.89
20260430|44986P100|IQEPY|300|IQE PLC UNSPONSORED ADR (UK)|13.64
20260430|45032V306|ISPC|75|ISPECIMEN INC COM PAR $0.001|4.27
20260430|45074T102|ITHUF|2415|IANTHUS CAP HLDGS INC COM (CAN|.
20260430|450959101|ICMFF|945|ICONIC MINERALS LTD NEW COM SH|0.07
20260430|45175G207|IMA|116|IMAGENEBIO, INC. COMMON STOCK |5.93
20260430|4525EP200|IMUX|6|IMMUNIC INC COM NEW (DE)|10.03
20260430|45254E107|IMRX|7260|IMMUNEERING CORP CL A (DE)|5.25
20260430|45254U101|IMRN|1767|IMMURON LTD SPONSORED ADR (AUS|0.83
20260430|45256X103|IBRX|828|IMMUNITYBIO INC COM (DE)|6.96
20260430|45257L108|IMMP|6644|IMMUTEP LTD SPONSORED ADR (AUS|0.48
20260430|45259A175|TPRY|592|TIDAL TR III VISTASHARES TARGE|19.60
20260430|45259A209|NACP|43|TIDAL TR III|54.12
20260430|45259A217|BTYB|8352|TIDAL TR III VISTASHS BITBDS 5|24.45
20260430|45259A233|SIOO|3024|TIDAL TR III VISTASHARES TARGE|19.55
20260430|45259A241|GRNI|7041|TIDAL TR III FUNDSTRAT GRANNY |20.41
20260430|45259A449|LOGO|153|TIDAL TR III ALPHA BRANDS CONS|20.10
20260430|45259A548|SNTH|2739|TIDAL TR III MRP SYNTHEQUITY E|28.52
20260430|45259A688|CPXR|100|TIDAL TR III USCF DAILY TARGET|27.05
20260430|45259A696|EGGQ|56|TIDAL TR III NESTYIELD VISIONA|50.63
20260430|45259A761|BEEX|1|TIDAL TR III BEEHIVE ETF|26.13
20260430|45259A795|EGGS|274|TIDAL TR III NESTYIELD TOTAL R|37.26
20260430|45259A845|AIS|822|TIDAL TR III VISTASHARES ARTIF|58.11
20260430|45259A878|RMOP|646|TIDAL TR III ROCKEFELLER OPPOR|25.09
20260430|45259L205|IBO|5959|IMPACT BIOMEDICAL INC COM NEW |0.66
20260430|453038408|IMO|11920|IMPERIAL OIL LTD|130.61
20260430|45378A106|IRT|34074|INDEPENDENCE RLTY TR INC COM S|16.29
20260430|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|77.05
20260430|453838609|IBCP|4|INDEPENDENT BANK CORP NEW COM |33.42
20260430|45409B263|LRND|127|NEW YORK LIFE INVESTMENTS ETF |41.90
20260430|45409B461|IQSU|1|NEW YORK LIFE INV ETF TR NYLI |56.69
20260430|45409B560|HFXI|47778|NEW YORK LIFE INV ETF TRUST NY|35.04
20260430|45409F769|IWLG|551|NEW YORK LIFE IN ACTIVE ETF TR|53.36
20260430|45409F777|MMCA|787|NEW YORK LIFE IN ACT ETF TR NY|21.77
20260430|45409F827|MMIT|6729|NEW YORK LIFE INV ACTIVE ETF T|24.32
20260430|45409F843|MMIN|25323|NEW YORK LIFE INV ACT ETF TR N|24.07
20260430|45569U101|INDI|30826|INDIE SEMICONDUCTOR INC|4.09
20260430|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260430|45672B305|IFJPY|6|INFORMA PLC SPONSORED ADR (JEY|21.78
20260430|456788108|INFY|848853|INFOSYS LTD ADS|12.34
20260430|456837103|ING|28|ING GROEP NV ADS (BEAR DEP RCT|27.65
20260430|456948207|MSAI|2713|MULTISENSOR AI HLDGS INC COM N|5.95
20260430|457030104|IMKTA|4|INGLES MARKETS INC CL-A|89.04
20260430|457187102|INGR|2481|INGREDION INC COM|111.71
20260430|4576JP307|INHD|1522326|INNO HLDGS INC COM NO PAR|0.12
20260430|45765Y204|TULP|36|BLOOMIA HLDGS INC COM NEW|3.87
20260430|45768S105|IOSP|1|INNOSPEC, INC.|75.61
20260430|45773H409|INO|2579|INOVIO PHARMACEUTICALS INC COM|1.12
20260430|45778Q107|NSP|2715|INSPERITY INC|37.21
20260430|45780R101|IBP|30|INSTALLED BUILDING PRODUCTS IN|284.55
20260430|45781P302|INND|141970|INNERSCOPE HEARING|.
20260430|45782C128|QTOC|1367|INNOVATOR ETFS TR GROWTH ACCEL|36.32
20260430|45782C292|UMAY|675|INNOVATOR U.S. EQUITY ULTRA BU|37.36
20260430|45782C300|UJAN|91|INNOVATOR U.S. EQUITY ULTRA BU|44.30
20260430|45782C318|PMAY|1026|INNOVATOR ETFS TR S&P 500 PWR |40.53
20260430|45782C326|BMAY|1656|INNOVATOR U.S. EQUITY BUFFER E|46.19
20260430|45782C367|IAPR|5090|INNOVATOR ETFS TR INTERNATIONA|32.25
20260430|45782C409|BJAN|65|INNOVATOR U.S. EQUITY BUFFER E|56.94
20260430|45782C417|PFEB|1299|INNOVATOR U.S. EQUITY POWER BU|41.98
20260430|45782C433|BFEB|498|INNOVATOR U.S. EQUITY BUFFER E|50.85
20260430|45782C516|EJAN|369|INNOVATOR ETFS TR EMERGING MKT|35.38
20260430|45782C862|LOUP|173|INNOVATOR ETFS TR INNOVATOR DE|78.61
20260430|45782C870|PAPR|1393|INNOVATOR U.S. EQUITY POWER BU|41.35
20260430|45782T105|INMB|7908|INMUNE BIO INC COM ACCD INV|1.33
20260430|45783Q100|NOTV|156|INOTIV INC COM (IN)|0.31
20260430|45783Y210|EBUF|335|INNOVATOR ETFS TR EMERGING MAR|30.89
20260430|45783Y277|KJUN|329|INNOVATOR ETFS TR INNOVATOR US|29.06
20260430|45783Y301|XBAP|1256|INNOVATOR ETF TR US EQUITY ACC|40.94
20260430|45783Y343|IMAR|1796|INNOVATOR ETFS TR INTL DEVELOP|29.52
20260430|45783Y376|JANJ|29|INNOVATOR ETFS TR INNOVATOR PR|24.72
20260430|45783Y442|ZALT|89|INNOVATOR ETFS TR U S EQUITY 1|33.37
20260430|45783Y459|INOV|139|INNOVATOR ETFS TR INTL DEVELOP|35.42
20260430|45783Y475|EALT|1682|INNOVATOR ETFS TR INNOVATOR U |35.07
20260430|45783Y616|APRJ|5675|INNOVATOR ETFS TR PREM INCOME |24.91
20260430|45783Y681|QFLR|2898|INNOVATOR ETFS TR NASDAQ-100 M|34.86
20260430|45783Y723|PSTP|137|INNOVATOR ETFS TR PWR BUFFER S|35.90
20260430|45783Y756|BUFB|1496|INNOVATOR ETFS TR LADDERED FD |38.05
20260430|45783Y798|QTJA|274|INNOVATOR ETFS TR GROWTH ACCEL|31.51
20260430|45783Y814|BUFF|179|INNOVATOR LADDERED ALLOCATION |51.51
20260430|45783Y822|EPRF|176|INNOVATOR ETFS TR S&P INVT GRA|16.96
20260430|45783Y855|BALT|1166|INNOVATOR ETFS TR|33.94
20260430|45783Y889|XBJL|410|INNOVATOR ETFS TR US EQUITY AC|39.36
20260430|45784M108|INV|3579|INNVENTURE INC COM (DE)|6.29
20260430|45784N262|KBFR|79|INNOVATOR ETFS TR INNOVATOR US|25.17
20260430|45784N296|XBFR|950|INNOVATOR ETFS TR EQUITY MANAG|25.34
20260430|45784N320|DDSQ|1613|INNOVATOR ETFS TR EQUITY DUAL |20.70
20260430|45784N353|DDTA|391|INNOVATOR ETFS TR EQUITY DUAL |19.95
20260430|45784N395|DDFF|6283|INNOVATOR ETFS TR EQUITY DUAL |19.62
20260430|45784N403|SPUT|1545|INNOVATOR ETFS TR EQUITY PREMI|27.86
20260430|45784N411|DDTF|804|INNOVATOR ETFS TR EQUITY DUAL |19.68
20260430|45784N460|DDTN|72|INNOVATOR ETFS TR EQUITY DUAL |19.78
20260430|45784N478|DDTS|276|INNOV ETFS TR INNOV EQTY DUAL |21.98
20260430|45784N494|DDTO|102|INNOVATOR ETFS TR INNVATR EQTY|22.30
20260430|45784N510|DDTL|1114|INNOVATOR ETFS TR EQUITY DUAL |21.51
20260430|45784N528|DDFO|2121|INNOVATOR ETFS TR EQUITY DUAL |22.11
20260430|45784N551|DDFA|11194|INNOVATOR ETFS TR EQUITY DUAL |19.84
20260430|45784N577|TOCT|547|INNOVATOR ETFS TR EQTY DEFINED|26.81
20260430|45784N585|ACII|2|INNOVATOR ETFS TR INDEX AUTOCA|25.77
20260430|45784N593|ACEI|5987|INNOVATOR ETFS TR EQUITY AUTOC|24.58
20260430|45784N619|BFRZ|1313|INNOVATOR ETFS TR EQTY MANAGED|26.32
20260430|45784N650|ZMAY|3245|INNOVATOR ETFS TR EQTY DFINED |25.81
20260430|45784N676|NMAY|36546|INNOVATOR ETFS TR GROWTH 100 P|28.57
20260430|45784N726|ZAPR|2101|INNOVATOR ETFS TR EQUITY DEFIN|26.42
20260430|45784N759|KMAR|996|INNOVATOR ETFS TR INNOVATOR U |30.59
20260430|45784N767|NMAR|88|INNOVATOR ETFS TR GROWTH-100 P|31.24
20260430|45784N809|ZNOV|367|INNOVATOR ETFS TR EQUITY DEFIN|27.11
20260430|45784N882|APOC|23|INNOVATOR ETFS TR EQUITY DEFIN|26.06
20260430|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260430|458140100|INTC|1096708|INTEL CORP;COM USD0.001|94.75
20260430|45824Q804|GCTK|797810|GLUCO TRACK INC|0.92
20260430|45826J105|NTLA|190818|INTELLIA THERAPEUTICS INC COM |12.45
20260430|45828E104|ICG|2|INTCHAINS GROUP LTD ADS REPSTG|1.27
20260430|45828J202|INTS|164|INTENSITY THERAPEUTICS INC COM|5.15
20260430|45840Y500|TRNR|2686|INTERACTIVE STRENGTH INC COM P|1.02
20260430|45867G101|IDCC|32|INTERDIGITAL|352.68
20260430|458751302|LINK|230|INTERLINK ELECTRONICS COMMON S|2.85
20260430|459348108|ICAGY|10709|INTERNATIONAL CONS AIRLS GRP|9.81
20260430|459506101|IFF|94|INTL FLAVORS & FRAGRANCES|68.89
20260430|46090A663|PIPE|206|INVESCO ACTIVELY MANAGED ETF T|29.49
20260430|46090A689|QQA|2795|INVESCO ACTIVELY MANAGED ETF T|54.13
20260430|46090A697|RSPA|12449|INVESCO ACTVLY MNGD ETF TR S&P|51.48
20260430|46090A713|EFAA|3032|INVESCO ACTIVELY MANAGED ETF T|53.59
20260430|46090A721|ICLO|5315|INVESCO ACTIVELY MAN EXCH TRD |25.55
20260430|46090A739|GTOS|503|INVESCO ACTIV MANG EXC-TRD FD |24.98
20260430|46090A747|IROC|580|INVESCO ACTIVELY MANG EXC TRD |50.64
20260430|46090A853|GTOQ|430|INV ACT MNGD ETF TR INV HIGH Y|22.29
20260430|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |18.50
20260430|46090F308|PDBA|17867|INV.ACT.MANGD EXCH-TRD COMM.FD|37.42
20260430|46090N103|FXA|895|INVESCO CURRENCYSHARES AUSTRAL|70.53
20260430|46092D129|WDCX|40957|INVESTMENT MANAGERS SER TR II |61.96
20260430|46092D145|ONDU|4146|INVESTMENT MANAGERS SER TR II |8.97
20260430|46092D160|SMZ|978|INVESTMENT MANAGERS SER TR II |30.55
20260430|46092D178|BEZ|22338|INVESTMENT MANAGERS SER TR II |2.13
20260430|46092D186|APLZ|27698|INVESTMENT MANAGERS SER TR II |8.77
20260430|46092D194|NBIZ|5531|INVESTMENT MNGERS SER TR II TR|5.01
20260430|46092D202|QBTX|37107|INVMENT MNGERS SER TR II TRADR|11.41
20260430|46092D210|IREZ|4695|INVESTMENT MNGERS SER TR II TR|16.29
20260430|46092D368|CSEX|68831|INVESTMENT MANAGERS SER TR II |22.47
20260430|46092D392|COZX|22373|INVESTMENT MANAGERS SER TR II |14.38
20260430|46092D426|SRPU|2822|INVESTMENT MANAGERS SER TR II |10.86
20260430|46092D434|FLYT|1919|INVESTMENT MANAGERS SER TR II |19.35
20260430|46092D590|CLSX|1097|INVESTMENT MANAGERS SER TR II |14.33
20260430|46092D632|NVTX|13561|INVESTMENT MANAGERS SER TR II |55.62
20260430|46092D657|PONX|138|INVESTMENT MANAGERS SER TR II |6.71
20260430|46092D665|APLX|84177|INVESTMENT MANAGERS SER TR II |19.14
20260430|46092D673|NEBX|22207|INVESTMENT MANAGERS SER TR II |56.86
20260430|46092D731|QQQP|10001|INVESTMENT MANAGERS SER TR II |195.10
20260430|46092D749|MQQQ|12342|INVESTMENT MANAGERS SER TR II |202.29
20260430|46092D756|SPYQ|5986|INVEST MANAGERS ER TR II TRADR|171.39
20260430|46115H107|ISNPY|12112|INTESA SANPAOLO SPA SPONS ADR |39.77
20260430|46122W303|INUV|540|INUVO INC COM PAR $0.001(NV)|1.86
20260430|46124F209|IVHI|1508|INVECH HLDGS INC COM NEW|0.07
20260430|46125A100|LUNR|905|INTUITIVE MACHINES, INC. CL A |24.79
20260430|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|51.65
20260430|46131T101|VTN|247|INVESCO TR INVT GRADE NEW YORK|11.21
20260430|46132H106|VCV|7901|INVESCO CALIFORNIA VAL MUNI IN|10.70
20260430|46132K109|VPV|487|INVESCO PENNSYLVANIA VALUE MUN|10.74
20260430|46132L107|VBF|516|INVESCO BD FD|14.97
20260430|46137V118|PSP|3693|INVESCO ETF TR GLOBAL LISTED P|58.96
20260430|46137V134|PBW|12287|INVESCO EXCHANGE-TRADED FD TR |36.53
20260430|46137V159|CSD|1333|INVESCO EXCHANGE-TRADED FD TR |124.97
20260430|46137V191|RFV|77|INVESCO EXCHANGE-TRADED FD TR |138.61
20260430|46137V233|XLG|1040|INVESCO EXCHANGE-TRADED FD TR |60.57
20260430|46137V274|RSPU|11753|INVESCO S&P 500 EQUAL WEIGHT U|80.53
20260430|46137V324|RSPN|37|INVESCO S&P 500 EQUAL WEIGHT I|60.30
20260430|46137V332|RSPH|20631|INVESCO S&P 500 EQUAL WEIGHT H|30.06
20260430|46137V357|RSP|352016|INVESCO S&P 500 EQUAL WEIGHT E|200.41
20260430|46137V423|SPVM|442|INVESCO S&P 500 VALUE WITH MOM|70.84
20260430|46137V431|SPGP|1|INVESCO EXCHANGE-TRADED FD TR |115.75
20260430|46137V456|XMVM|2485|INVESCO ETF FD TR INVESCO S&P |68.99
20260430|46137V472|XMHQ|12700|INVESCO EXCHANGE-TRADED FD TR |105.44
20260430|46137V480|XSVM|387|INVESCO S&P SMALLCAP VALUE WIT|65.16
20260430|46137V506|PFM|12|INVESCO EXCHANGE-TRADED FD TR |53.28
20260430|46137V613|PRF|7100|INVESCO EXCHANGE-TRADED FUND T|51.07
20260430|46137V639|IGPT|881|INVESCO EXCHANGE-TRADED FD TR |76.25
20260430|46137V704|PYZ|42|INVESCO EXCHANGE-TRADED FD TR |124.89
20260430|46137V738|PWV|61467|INVESCO EXCHANGE-TRADED FD TR |72.41
20260430|46137V746|PWB|3790|INVESCO EXCHANGE-TRADED FD TR |144.51
20260430|46137V753|PBJ|800|INVESCO EXCHANGE-TRADED FD TR |49.47
20260430|46137V761|PXE|546|INVESCO EXCHANGE-TRADED FD TR |38.49
20260430|46137V787|PBE|43|INVESCO EXCHANGE-TRADED FD TR |78.51
20260430|46137V795|PUI|109|INVESCO EXCHANGE-TRADED FD TR |47.56
20260430|46137V845|PRN|2049|INVESCO EX-TRADED FD TR INVESC|219.75
20260430|46137V852|PTH|5|INVESCO EXCHANGE-TRADED FD TR |49.66
20260430|46137V886|PSL|54|INVESCO EX-TRADED FD TR INV D |110.08
20260430|46137Y872|PXJ|4731|INVESCO EXCHANGE-TRADED FD TR |45.52
20260430|46138B103|DBC|197|INVESCO DB COMMODITY INDEX TRA|31.08
20260430|46138E107|GOVI|28|INVESCO EX-TRADED FD TR II INV|27.04
20260430|46138E115|PSCT|2|INVESCO S&P SMALLCAP INFORMATI|71.32
20260430|46138E131|XSHD|365|INVESCO ETF TR II S&P SMALLCAP|13.62
20260430|46138E172|PSCC|76|INVESCO S&P SMALLCAP CONSUMER |33.36
20260430|46138E214|IDHQ|439|INVESCO ETF TF II S&P INTL DEV|37.76
20260430|46138E230|IDLV|471|INVESCO ETF II S&P INTL DEV LO|34.79
20260430|46138E263|CGW|915|INVESCO ETF TR II S&P GLOBAL W|64.24
20260430|46138E289|EEMO|210|INVESCO ETF TR II S&P EMERGING|19.91
20260430|46138E354|SPLV|36|INVESCO ETF TR II S&P 500 LOW |73.87
20260430|46138E461|PBUS|36790|INVESCO ETF TR II MSCI USA ETF|71.29
20260430|46138E529|PZT|6754|INVESCO ETF TR II N Y AMT -FRE|22.42
20260430|46138E537|PZA|64479|INVESCO ETF TR II NATL AMT-FRE|23.25
20260430|46138E586|KBWP|627|INVESCO ETF TR II KBW PROPERTY|119.95
20260430|46138E628|KBWB|70|INVESCO ETF TR II KBW BANK ETF|86.03
20260430|46138E636|PICB|7198|INVESCO ETF TR II INTL CORP BD|23.29
20260430|46138E669|PGHY|57|INVESCO ETF TR II GLOBAL EX-US|19.76
20260430|46138E693|PFIG|574|INVESCO ETF TR II FUNDAMENTAL |23.96
20260430|46138E719|IFLN|132|INVESCO ETF II INVESCO BLOOMBE|18.25
20260430|46138E743|PXF|150|INVESCO EXCHANGE-TRADED FD TR |72.41
20260430|46138E784|PCY|2314|INVESCO FD TR II EMERGING MKTS|21.38
20260430|46138E867|PIE|271|INVESCO EX-TRADED FD TR II INV|30.12
20260430|46138G300|XSHQ|406|INVESCO ETF TR II S&P SMALLCAP|44.88
20260430|46138G375|QEW|229|INVESCO EXCHANGE-TRAD FD TR II|26.73
20260430|46138G391|HBRD|100|INVESCO EXCHANGE-TRADED FD TR |24.65
20260430|46138G441|GRPZ|8|INVESCO EXCH-TRADED FD TR II|29.43
20260430|46138G474|PSCE|36062|INVESCO EXCHANGE-TRADED FD TR |63.38
20260430|46138G482|QQQS|318|INVESCO EXCH-TRADED FD TR II N|38.22
20260430|46138G508|BKLN|91|INVESCO ETF TR II SR LN ETF|20.58
20260430|46138G540|QQMG|905|INVESCO EXCHANGE-TRADED FD TR |45.50
20260430|46138G581|QVML|121|INVESCO EXCHANGE-TRADED FD TR |42.00
20260430|46138J411|BSMV|113|INVESCO ETF SELF-INDEXED FD TR|21.01
20260430|46138J437|IMFL|325|INVESCO EX TR SELF INDX FD TR |32.37
20260430|46138J445|BSMU|135|INVESCO EXCHANGE SELF-IND TR|21.88
20260430|46138J452|BSJS|684|INVESCO EXC SELF-IND TR BULLET|21.78
20260430|46138J460|BSCU|16|INVESCO EXC SELF-IND TR|16.69
20260430|46138J478|BSMT|188|INVESCO BULLETSHARES 2029 MUNI|23.06
20260430|46138J486|BSMS|6829|INVESCO BULLETSHARES 2028 MUNI|23.44
20260430|46138J494|BSMR|2476|INVESCO BULLETSHARES 2027 MUNI|23.60
20260430|46138J510|BSMQ|458|INVESCO BULLETSHARES 2026 MUNI|23.57
20260430|46138J577|BSCT|141|INVESCO INDEX FD TR BULLETSHAR|18.63
20260430|46138J585|BSJR|9869|INVESCO INDX TR|22.42
20260430|46138J593|OMFS|315|INVESCO EXCHANGE-TRADED SELF-I|49.08
20260430|46138J635|BSJQ|1788|INVESCO ETSF FD TR BULLETSHARE|23.17
20260430|46138J742|IUS|7918|INVESCO EX-TRADED SELF INDX FD|62.16
20260430|46138K103|FXE|72341|INVESCO CURRENCYSHARES EURO TR|107.74
20260430|46138M109|FXB|14382|INVESCO CURRENCYSHARES BRITISH|129.70
20260430|46138R108|FXF|1|INVESCO CURRENCYSHARES SWISS F|111.52
20260430|46139W502|IIGD|508|INVESCO EXCH-TRD SELF-INDEXED |24.55
20260430|46139W742|BSJX|835|INVESCO EX-TR SELF-INDX FD TR |25.17
20260430|46139W759|BSCZ|24201|INVESCO EX-TR SELF-INDEX FD TR|20.48
20260430|46139W767|BSMY|1243|INV EXCH-TRAD SELF-INDEX FD TR|24.50
20260430|46139W783|BSCY|5931|INVESCO ET SELF-INDEXED FD TR |20.68
20260430|46139W791|BSSX|370|INVESCO EXC-TRD SELF-INDX FD T|25.71
20260430|46139W817|BSJV|1536|INVESCO EXC-TRD SELF-INDX TR B|26.23
20260430|46139W833|BSMW|1975|INVESCO EXCHANGE-TRADED SELF-I|25.02
20260430|46139W841|BSJU|142312|INVESCO EG-TR SF-IX FD TR BULL|25.80
20260430|46140H304|DBE|39830|INVESCO DB MULTI-SECTOR CMDT T|33.26
20260430|46140H403|DBO|450|INVESCO DB MULTI-SECTOR CMDTY |22.47
20260430|46141D203|UUP|142|INVESCO DB US DOLLAR INDEX TR |27.61
20260430|46141T117|PPI|324|INVESTMENT MANAGERS SERIES TRU|21.57
20260430|46143U518|GEVX|4856|INVESTMENT MANAGERS SER TR TRA|75.10
20260430|46143U542|ASTX|32872|INVESTMENT MANAGERS SER TR TRA|24.13
20260430|46144X495|WUGI|739|INVESTMENT MANAGERS SER TR II |77.57
20260430|46152A312|STXX|5946|INV MANAGERS SER TR II TRADR 2|29.42
20260430|46152A320|AXTX|948756|INV MANAGERS SER TR II|22.13
20260430|46152A338|MPWX|174|INV MANAGERS SER TR II TRADR 2|22.85
20260430|46152A346|CPNX|829|INV MANAGERS SER TR II TRADR 2|24.17
20260430|46152A353|LITZ|14869|INV MANAGERS SER TR II TRADR 2|24.82
20260430|46152A387|AMZO|16658|INVESTMENT MANAGERS SER TR II |15.48
20260430|46152A395|IBX|1851|INVESTMENT MANAGERS SER TR II |20.29
20260430|46152A429|AAOX|195708|INVESTMENT MANAGERS SER TR II |50.10
20260430|46152A452|SMU|39866|INVESTMENT MANAGERS SER TR II |13.30
20260430|46152A460|RGTU|5758|INVESTMENT MANAGERS SER TR II |17.68
20260430|46152A486|JOBX|6759|INVESTMENT MANAGERS SER TR II |19.98
20260430|46152A494|IREX|80245|INVESTMENT MANAGERS SER TR II |25.53
20260430|46152A510|CRMX|14865|INVESTMENT MANAGERS SER TR II |19.77
20260430|46152A544|LABX|160|INVESTMENT MANAGERS SER TR II |44.75
20260430|46152A551|LEUX|1593|INVESTMENT MANAGERS SER TR II |19.10
20260430|46152A569|COHX|157419|INVESTMENT MANAGERS SER TR II |39.45
20260430|46152A577|CLSZ|132|INVESTMENT MANAGERS SER TR II |11.16
20260430|46152A650|LITX|62382|INVESTMENT MANAGERS SER TR II |40.83
20260430|46152A668|SNXX|425734|INVESTMENT MANAGERS SER TR II |95.00
20260430|46152A734|QUBX|6650|INVT MANAGERS SER TR II TRADR |10.18
20260430|46152A742|CWVX|14670|INVT MANAGERS SER TR II TRADR |39.38
20260430|46152A759|ARCX|885|INV MANAGERS SER TR II TRADR 2|16.90
20260430|46183W309|INVUP|36|INVESTVIEW INC PFD SER B (NV) |25.93
20260430|46222L108|IONQ|58390|IONQ INC COM (DE)|42.11
20260430|462260100|IOVA|3327|IOVANCE BIOTHERAPEUTICS INC CO|3.31
20260430|46265P206|IPW|17403|IPOWER INC COM NEW|0.94
20260430|46267X108|IQ|2087577|IQIYI INC SPONSORED ADR (CYM) |1.16
20260430|46269C102|IRDM|3570|IRIDIUM COMM INC COM STK (NY) |36.39
20260430|46283H129|IRHOR|119|IRON HORSE ACQUISITION II CORP|0.16
20260430|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260430|464285204|IAU|44|ISHARES GOLD TRUST ISHARES NEW|85.55
20260430|464286210|EUHY|3595|ISHARES EURO HIGH YIELD CORPOR|53.13
20260430|464286251|CEMB|3721|ISHARES J.P. MORGAN EM CORPORA|45.75
20260430|464286285|EMHY|505|ISHARES J.P. MORGAN EM HIGH YI|40.24
20260430|464286293|DVYA|549|ISHARES ASIA/PACIFIC DIVID 30 |49.06
20260430|464286509|EWC|598|ISHARES MSCI CANADA ETF|56.98
20260430|464286582|SCJ|43|ISHARES MSCI JAPAN SMALL CAP E|98.95
20260430|464286624|THD|6923|ISHARES INC MSCI THAILAND ETF |69.15
20260430|464286707|EWQ|23|ISHARES MSCI FRANCE ETF|44.51
20260430|464286772|EWY|494|ISHARES INC MSCI SOUTH KOREA E|153.96
20260430|464286780|EZA|3114|ISHARES MSCI SOUTH AFRICA ETF |66.48
20260430|464286806|EWG|11911|ISHARES MSCI GERMANY ETF|41.34
20260430|464286822|EWW|137|ISHARES INC MSCI MEXICO ETF|75.40
20260430|464286871|EWH|76857|ISHARES MSCI HONG KONG ETF|23.33
20260430|464287176|TIP|12657|ISHARES TR TIPS BD ETF|111.39
20260430|464287192|IYT|45212|ISHARES TR U.S. TRANSPORTATION|79.99
20260430|464287226|AGG|5131|ISHARES CORE U.S. AGGREGATE BO|98.96
20260430|464287234|EEM|2020|ISHARES MSCI EMERGING MARKETS |62.69
20260430|464287242|LQD|7|ISHARES IBOXX $ INVESTMENT GRA|108.73
20260430|464287309|IVW|112|ISHARES S&P 500 GROWTH ETF|128.85
20260430|464287325|IXJ|1959|ISHARES GLOBAL HEALTHCARE ETF |90.75
20260430|464287408|IVE|48|ISHARES S&P 500 VALUE ETF|220.91
20260430|464287440|IEF|1574|ISHARES BARCLAYS|94.80
20260430|464287457|SHY|21330|ISHARES BARCLAYS 1-3 YEAR TREA|82.39
20260430|464287465|EFA|3726|ISHARES TR MSCI EAFE ETF|99.93
20260430|464287481|IWP|325|ISHARES RUSSELL MID-CAP GROWTH|133.42
20260430|464287499|IWR|26608|ISHARES RUSSELL MID-CAP ETF|102.47
20260430|464287515|IGV|281716|ISHARES EXPANDED TECH-SOFTWARE|84.50
20260430|464287523|SOXX|1727|ISHARES SEMICONDUCTOR ETF|449.99
20260430|464287531|IDGT|661|ISHARES TR ISHARES U.S. DIGITA|116.09
20260430|464287556|IBB|174848|ISHARES BIOTECHNOLOGY ETF|165.38
20260430|464287606|IJK|2569|ISHARES S&P MIDCAP 400 GROWTH |106.87
20260430|464287614|IWF|309022|ISHARES RUSSELL 1000 GR ETF|118.80
20260430|464287622|IWB|768|ISHARES TR RUSSELL 1000 ETF|388.87
20260430|464287630|IWN|4954|ISHARES TR|204.14
20260430|464287648|IWO|4|ISHARES RUSSELL 2000 GWT ETF|351.33
20260430|464287655|IWM|232374|ISHARES RUSSELL 2000 ETF|272.08
20260430|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|106.96
20260430|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|404.00
20260430|464287705|IJJ|173|ISHARES S&P MIDCAP 400 VALUE E|140.04
20260430|464287713|IYZ|49470|ISHARES TR US TELECOMMUNICATIO|40.89
20260430|464287721|IYW|29|ISHARES DJ US TECH ETF|215.94
20260430|464287739|IYR|71|ISHARES TR|100.90
20260430|464287796|IYE|2|ISHARES TR|62.58
20260430|464287804|IJR|204|ISHARES CORE S&P SM CAP ETF|134.73
20260430|464287812|IYK|2|ISHARES U.S. CONSUMER STAPLES |70.96
20260430|464287838|IYM|332|ISHARES TR|179.06
20260430|464288117|IGOV|781358|ISHARES TR|41.31
20260430|464288125|ISHG|1718360|ISHARES TR|75.23
20260430|464288158|SUB|7831|ISHARES SHORT-TERM NATIONAL MU|106.52
20260430|464288166|AGZ|627|ISHARES AGENCY BOND ETF|109.56
20260430|464288224|ICLN|859413|ISHARES|20.33
20260430|464288257|ACWI|247|ISHARES MSCI ACWI ETF|149.14
20260430|464288323|NYF|5273|ISHARES NEW YORK MUNI BOND ETF|53.60
20260430|464288356|CMF|4457|ISHARES CALIFORNIA MUNI BOND E|57.28
20260430|464288372|IGF|45181|ISHARES GLOBAL INFRASTRUCTURE |66.54
20260430|464288406|IMCV|261|ISHARES MORNINGSTAR MID CAP VA|88.19
20260430|464288414|MUB|530296|ISHARES NATIONAL MUNI BOND ETF|107.04
20260430|464288489|IFGL|67|ISHARES INTERNATIONAL DEVELOPE|23.13
20260430|464288497|IEUS|9|ISHARES MSCI EUROPE SMALL-CAP |70.18
20260430|464288513|HYG|289663|ISHARES TR|80.13
20260430|464288521|USRT|388|ISHARES CORE U.S. REIT ETF|63.63
20260430|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|89.02
20260430|464288604|ISCG|1347|ISHARES MORNINGSTAR SMALL CAP |59.22
20260430|464288612|GVI|429|ISHARES TR|106.37
20260430|464288646|IGSB|1|ISHARES TRUST ISHARES 1-5 YEAR|52.49
20260430|464288653|TLH|114988|ISHARES TR|99.78
20260430|464288661|IEI|75|ISHARES BARCLAYS 3-7 YR TREAS |118.04
20260430|464288679|SHV|35|ISHARES TR ISHARES 0-1 YEAR TR|110.37
20260430|464288687|PFF|24945|ISHARES TRUST ISHARES PFD AND |31.17
20260430|464288703|ISCV|629|ISHARES MORNINGSTAR SMALL CAP |73.32
20260430|464288737|KXI|3445|ISHARES TR GLOBAL CONSUMER STA|67.35
20260430|464288745|RXI|9|ISHARES TR|195.12
20260430|464288752|ITB|45572|ISHARES TR|95.11
20260430|464288760|ITA|89|ISHARES TR|213.14
20260430|464288802|SUSA|32|ISHARES TRUST ISHARES ESG OPTI|143.98
20260430|464288828|IHF|1|ISHARES TR|48.43
20260430|464288844|IEZ|18448|ISHARES TR|31.98
20260430|464288877|EFV|146|MSCI EAFE VALUE ETF|75.76
20260430|464288885|EFG|119|MSCI EAFE GROWTH ETF|116.25
20260430|464289123|ENZL|1536|ISHARES TR MSCI NEW ZEALAND ET|43.14
20260430|464289446|IWL|3683|ISHARES TR RUSSELL 200 ETF|176.69
20260430|464289859|AOA|226|ISHARES TR CORE 80/20 AGGRESSI|93.50
20260430|464289867|AOR|75|ISHARES CORE 60/40 BALANCED AL|67.03
20260430|464289875|AOM|1033|ISHARES CORE 40/60 MODERATE AL|48.55
20260430|464289883|AOK|334|ISHARES TR CORE 30/70 CONSERVA|40.73
20260430|46429B267|GOVT|23849|ISHARES U.S. TREASURY BOND ETF|22.80
20260430|46429B333|GNMA|1976|ISHARES GNMA BOND ETF|44.27
20260430|46429B614|SMIN|3588|ISHARES MSCI INDIA SMALL CAP I|66.00
20260430|46429B663|HDV|129873|ISHARES CORE HIGH DIVIDEND ETF|27.02
20260430|46431W531|AGRH|26|ISHARES U S ETF TR INT RATE HD|26.18
20260430|46431W580|LQDI|771|ISHARES U S ETF TR INFLATION H|26.45
20260430|46431W606|HYGH|1950|ISHARES U S ETF TR INT RATE HE|86.23
20260430|46431W663|IEDI|155|ISHARES U S ETF TR ISHARES U.S|55.88
20260430|46431W705|LQDH|3|ISHARES U S ETF TR INT RATE HE|92.70
20260430|46431W853|COMT|8405|ISHARES U.S. ETF TRUST GSCI CO|36.35
20260430|46432F339|QUAL|17|ISHARES MSCI USA QUALITY FACTO|205.76
20260430|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|167.95
20260430|46432F396|MTUM|15|ISHARES MSCI USA MOMENTUM FACT|277.71
20260430|46432F842|IEFA|194|ISHARES TR|93.39
20260430|46434G103|IEMG|106|ISHARES INC|76.97
20260430|46434G509|HEEM|723|ISHARES CURRENCY HEDGED MSCI E|40.42
20260430|46434G772|EWT|28691|ISHARES INC MSCI TAIWAN ETF|87.19
20260430|46434G830|EWI|920|ISHARES INC MSCI ITALY ETF|56.67
20260430|46434G848|PICK|35|ISHARES INC MSCI GLOBAL SELECT|60.06
20260430|46434G863|ESGE|1|ISHARES, INC. ISHARES ESG AWAR|50.13
20260430|46434V100|SLQD|1|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20260430|46434V266|ISCF|176|ISHARES TR INTERNATIONAL SMALL|43.33
20260430|46434V316|GLOF|4231|ISHARES TR GLOBAL EQUITY FACTO|56.15
20260430|46434V423|KSA|480|ISHARES TR MSCI SAUDI ARABIA E|39.19
20260430|46434V449|IMTM|41125|ISHARES MSCI INTL MOMENTUM FAC|50.58
20260430|46434V456|IQLT|22|ISHARES MSCI INTL QUALITY FACT|47.79
20260430|46434V613|IUSB|2672|ISHARES TRUST ISHARES CORE UNI|46.14
20260430|46434V621|DGRO|47|ISHARES CORE DIVIDEND GROWTH E|72.71
20260430|46434V696|IPAC|11|ISHARES TR ISHARES CORE MSCI P|78.54
20260430|46434V761|UAE|12883|ISHARES TR ISHARES MSCI UAE ET|19.55
20260430|46434V787|BYLD|1311|ISHARES TR YIELD OPTIMIZED BD |22.60
20260430|46435G193|SUSC|8175|ISHARES TR ESG AWARE USD CORPO|23.11
20260430|46435G268|SMMD|31645|ISHARES TR RUSSELL 2500 ETF|83.02
20260430|46435G326|IDEV|37|ISHARES CORE MSCI INTL DEVELOP|86.23
20260430|46435G334|EWU|374|ISHS MSCI UTD KINGDOM ETF|45.99
20260430|46435G417|IMTB|1563|ISHARES TR|43.75
20260430|46435G441|HYXF|7159|ISHARES TR ESG ADVANCED HIGH Y|46.67
20260430|46435G524|IGRO|48|ISHARES TR INTERNATIONAL DIVID|85.79
20260430|46435G672|IAGG|2329|ISHARES TR CORE INTL AGGREGATE|49.79
20260430|46435G839|HSCZ|1386|ISHARES TR CURRENCY HEDGED MSC|41.22
20260430|46435U283|IBMP|9674|ISHARES TR IBONDS DECEMBER 202|25.39
20260430|46435U325|IBMQ|16573|ISHARES TR IBONDS DEC 2028 TER|25.52
20260430|46435U374|EWJV|2407|ISHARES TR MSCI JAPAN VALUE ET|42.18
20260430|46435U440|BGRN|5|/ISHARES TRUST ISHARES USD GRE|47.45
20260430|46435U515|IBDT|6334|ISHARES TR IBONDS DEC 2028 TER|25.28
20260430|46435U549|EAGG|1|ISHARES ESG AWARE U.S. AGGREGA|47.42
20260430|46435U556|ARTY|100|ISHARES FUTURE AI & TECH ETF|60.64
20260430|46435U663|ESML|33|ISHARES ESG AWARE MSCI USA SMA|50.43
20260430|46435U796|SYSB|1589|ISHARES TR ISHARES SYSTEMATIC |88.76
20260430|46435U853|USHY|26|ISHARES TR BROAD USD HIGH YIEL|37.10
20260430|46436E122|IBHJ|2280|ISHARES TR IBONDS 2030 TERM HI|26.43
20260430|46436E163|IBMR|11871|ISHARES TR IBONDS DEC 2029 TER|25.37
20260430|46436E171|ILIT|85|ISHARES TR LITHIUM MINERS & PR|21.66
20260430|46436E205|IBDU|6670|ISHARES TR IBONDS DEC 2029 TER|23.22
20260430|46436E221|EVUS|1305|ISHARES TR ESG AWARE MSCI USA |33.81
20260430|46436E247|IVRS|47|ISHARES TR FUTURE METAVERSE TE|30.97
20260430|46436E254|EFRA|921|ISHARES TR ENVIRONMENTAL INFRA|34.94
20260430|46436E262|BEMB|7|ISHARES TR J P MORGAN BROAD US|53.29
20260430|46436E270|ERET|204|ISHARES TR ENVIRONMENTALLY AWA|28.66
20260430|46436E288|LQDW|100|ISHARES TR INVT GRADE CORPORAT|24.00
20260430|46436E320|HYGW|758|ISHARES TR HIGH YIELD CORPORAT|29.25
20260430|46436E387|IBHH|4|ISHARES TR IBONDS 2028 TERM HI|23.57
20260430|46436E502|TECB|1|ISHARES TR US TECH BREAKTHROUG|63.28
20260430|46436E544|XJR|344|ISHARES ESG SELECT SCREENED S&|47.45
20260430|46436E551|XJH|45|ISHARES ESG SELECT SCREENED S&|48.19
20260430|46436E577|GOVZ|4115|ISHARES 25+ YEAR TREASURY STRI|8.99
20260430|46436E593|IBTK|162|ISHARES TR IBONDS DEC 2030 TER|19.64
20260430|46436E718|SGOV|4|ISHARES TRISHARES 0-3 MNTH TRE|100.67
20260430|46436E759|DMXF|95207|ISHARES ESG ADVANCED MSCI EAFE|78.85
20260430|46436E767|USXF|1082|ISHARES ESG ADVANCED MSCI USA |62.77
20260430|46436E841|IBTH|3651|ISHARES TR IBONDS DEC 2027 TER|22.42
20260430|46436E858|IBTG|9|ISHARES TR IBONDS DEC 2026 TER|22.91
20260430|46436F103|IAUM|150|ISHARES GOLD TR MICRO UNDIVIDE|45.31
20260430|46438F101|IBIT|17489|ISHARES BITCOIN TR SHS BEN INT|42.75
20260430|46438G117|SQLT|3|ISHARES TR MSCI USA SMALL CAP |27.07
20260430|46438G125|IBIM|1876|ISHARES TR IBONDS OCT 2036 TER|25.37
20260430|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|24.85
20260430|46438G158|IBTR|1002|ISHARES TR IBONDS DEC 2036 TER|24.92
20260430|46438G166|IBCB|3017|ISHARES TR IBONDS DEC 2036 TER|25.07
20260430|46438G174|IBMX|99|ISHARES TR ISHARES IBONDS DEC |25.09
20260430|46438G190|IBMV|1000|ISHARES TR IBONDS DEC 2033 TER|25.41
20260430|46438G216|IBMU|300|ISHARES TR ISHARES IBONDS DEC |25.32
20260430|46438G224|IBHM|150|ISHARES TR IBONDS 2033 TERM HI|25.42
20260430|46438G240|BTOT|740|ISHARES TR TOTAL USD FIXED INC|49.65
20260430|46438G257|ICPI|1208|ISHARES TR 0-1 YR TIPS BD ETF |50.93
20260430|46438G281|TENJ|1|ISHARES TR LARGE CAP 10% TARGE|26.32
20260430|46438G323|XOEF|29|ISHARES TR S&P 500 EX S&P 100 |27.94
20260430|46438G364|IBHL|14|ISHARES TR IBONDS 2032 TERM HI|25.44
20260430|46438G372|IBCA|2229|ISHARES TR IBONDS DEC 2035 TER|25.60
20260430|46438G380|IBIL|256|ISHARES TR IBONDS OCT 2035 TER|25.68
20260430|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.22
20260430|46438G422|IBTQ|88917|ISHARES TR IBONDS DEC 2035 TER|25.11
20260430|46438G430|WSML|31|ISHARES TR MSCI WORLD SMALL-CA|33.01
20260430|46438G448|LMUB|36791|ISHARES TR LONG TERM NATIONAL |50.68
20260430|46438G455|MMAX|322|ISHARES TR LARGE CAP MAX BUFFE|26.85
20260430|46438G489|ITDJ|50|ISHARES TR LIFEPATH TARGET DAT|30.94
20260430|46438G497|AQLT|2407|ISHARES TR MSCI GLOBAL QUALITY|30.03
20260430|46438G513|LDRI|2132|ISHARES TR ISHARES IBONDS 1-5 |25.61
20260430|46438G539|LDRC|581|ISHARES TR ISHARES IBONDS 1-5 |25.23
20260430|46438G570|TOPT|6151|ISHARES TR TOP 20 U S STOCKS E|31.90
20260430|46438G596|MADE|200|ISHARES TR U S MANUFACTURING E|36.05
20260430|46438G604|IBID|345|ISHARES TR IBONDS OCT 2027 TER|26.19
20260430|46438G620|IBGK|1|ISHARES TR IBONDS DEC 2054 TER|23.17
20260430|46438G638|IBGA|28|ISHARES TR IBONDS DEC 2044 TER|24.28
20260430|46438G646|IBTP|221|ISHARES TR IBONDS DEC 2034 TER|25.46
20260430|46438G661|IBHK|582|ISHARES TR IBONDS 2031 TERM HI|25.70
20260430|46438G687|IBMS|3935|ISHARES TR IBONDS DEC 2030 TER|25.91
20260430|46438G695|IWMW|163|ISHARES TR RUSSELL 2000 BUYWRI|38.09
20260430|46438G703|IBIE|1964|ISHARES TR IBONDS OCT 2028 TER|26.38
20260430|46438G711|IVVW|994|ISHARES TR S&P 500 BUYWRITE ET|44.59
20260430|46438G745|ITDI|156|ISHARES TR LIFEPATH TARGET DAT|39.79
20260430|46438G752|ITDH|660|ISHARES TR LIFEPATH TARGET DAT|39.81
20260430|46438G760|ITDG|534|ISHARES TR LIFEPATH TARGET DAT|39.82
20260430|46438G786|ITDE|655|ISHARES TR LIFEPATH TARGET DAT|38.06
20260430|46438G794|ITDD|6|ISHARES TR LIFEPATH TARGET DAT|36.83
20260430|46438G802|IBIF|854|ISHARES TR IBONDS OCT 2029 TER|26.42
20260430|46438G810|ITDC|745|ISHARES TR LIFEPATH TARGET DAT|35.29
20260430|46438G851|IBIJ|762|ISHARES TR IBONDS OCT 2033 TER|26.22
20260430|46438G869|IBII|818|ISHARES TR IBONDS OCT 2032 TER|26.12
20260430|46438G885|IBIG|3231|ISHARES TR IBONDS OCT 2030 TER|26.43
20260430|465270106|ITFS|4908|ITAFOS INC COM (DE)|2.69
20260430|46571Y107|IIIV|790|I3 VERTICALS INC CLASS A COM (|22.39
20260430|465717106|ITOCY|85782|ITOCHU CORP-ADR-|12.03
20260430|46579R104|IVPAF|2110|IVANHOE MINES LTD. COM CL A (C|7.93
20260430|46590V100|JBGS|2987|JBG SMITH PPTYS COM SHS (MD)|14.92
20260430|46620W201|JILL|1|J JILL INC COM NEW (DE)|12.68
20260430|46625H100|JPM|149730|JPMORGAN CHASE & CO COM STK|309.25
20260430|466367109|JACK|35749|JACK IN THE BOX INC.|12.30
20260430|46641Q118|JMEE|16|J P MORGAN EXCH-TRAD FD TR JPM|71.49
20260430|46641Q126|JPRE|726|J P MORGAN EXCHANGE-TRADED FD |51.16
20260430|46641Q134|JIRE|222|J P MORGAN EXCHG-TRADED FD TR |77.90
20260430|46641Q167|JAVA|2452|JP MORGAN ETF FD TR ACTIVE VAL|75.23
20260430|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|72.19
20260430|46641Q233|BBAX|1380|J P MORGAN BETABUILDERS DEVELO|60.46
20260430|46641Q266|JEMA|55|JPMORGAN ACTIVEBUILDERS EMERGI|57.79
20260430|46641Q274|JSCP|91|JP MORGAN EXCH-TRADED FD TR SH|47.24
20260430|46641Q332|JEPI|31548|J P MORGAN EXCHANGE-TRADED FD |57.12
20260430|46641Q373|BBIN|225|J P MORGAN EXCH-TRADED FD TR B|75.26
20260430|46641Q449|BBCB|1|J P MORGAN EX-TR FD TR BETABUI|45.23
20260430|46641Q647|JMUB|171508|JP MORGAN TR MUN ETF (DE)|50.41
20260430|46641Q654|JMST|19453|JP MORGAN ULTRA SHORT MUN INCO|50.95
20260430|46641Q670|JCPB|39236|J P MORGAN EXCHANGE-TRADED FD |46.95
20260430|46641Q779|JMOM|5139|J P MORGAN ETF TR U S MOMENTUM|74.77
20260430|46641Q837|JPST|5|JP MORGAN ETF TR ULTRA-SHORT I|50.59
20260430|46641Q852|JPIB|748|JPMORGAN INTERNATIONAL BOND OP|48.00
20260430|46641Q878|BBHY|118|JPMORGAN BETABUILDERS USD HIGH|46.17
20260430|46654Q104|JCPI|8998|JP MORGAN EXCHANGE-TRADED FD T|48.64
20260430|46654Q203|JEPQ|113066|J P MORGAN ETF TR NASDAQ EQUIT|59.00
20260430|46654Q492|ROCQ|16530|J P MORGAN ETF TR NASDAQ EQUIT|54.42
20260430|46654Q518|ROCY|18696|J P MORGAN ETF TR EQUITY PREM |52.96
20260430|46654Q534|JIDE|190|J P MORGAN EXCHANGE-TRADED FD |48.03
20260430|46654Q559|JFLX|6724|J P MORGAN EXCHANGE-TRADED FD |50.00
20260430|46654Q633|JPHY|8289|J P MORGAN EXCHANGE-TRADED FD |50.51
20260430|46654Q641|JFLI|1016|J P MORGAN EXCHANGE-TRADED FD |52.33
20260430|46654Q658|JDIV|1|J P MORGAN EXCHANGE-TRADED FD |55.39
20260430|46654Q690|JADE|182|J P MORGAN EXCHANGE-TRADED FD |72.63
20260430|46654Q708|JPSV|243|J P MORGAN EXCHANGE-TRADED FD |62.76
20260430|46654Q724|HELO|2007|J P MORGAN EXCHANGE-TRADED FD |67.28
20260430|46654Q732|JTEK|13836|J P MORGAN EXCHANGE-TRADED FD |93.16
20260430|46654Q757|JIVE|1421270|JP MORGAN EXCHANGE-TRADED FD T|88.56
20260430|46654Q773|JPLD|34124|J P MORGAN EXCHANGE-TRADED FD |52.26
20260430|46654Q781|JPEF|2073|J P MORGAN EXCHANGE-TRADED FD |77.52
20260430|46654Q799|JMHI|51|J P MORGAN EXCHANGE-TRADED FD |50.09
20260430|46654Q807|BBEM|1660|JPMORGAN ETF FD TR BETABUILDER|72.69
20260430|46654Q815|JMSI|226|JPMORGAN EXCHANGE-TRADED FD TR|50.13
20260430|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|81.09
20260430|46654Q880|JCHI|3|J P MORGAN EXCHANGE-TRADED FD |54.55
20260430|46658E107|JFB|6443|JFB CONSTR HLDGS CL A|5.79
20260430|46817M107|JXN|32383|JACKSON FINL INC CL A (DE)|115.21
20260430|46817M206|JXNPRA|266|JACKSON FINL INC|26.14
20260430|47010C862|JAGXZZZZ|7418|JAGUAR HEALTH INC COM PAR $0.0|7.88
20260430|47089W104|AIFC|899|AI FINANCIAL CORPORATION COMMO|0.86
20260430|47100L111|DFDVW|1020|DEFI DEV CORP WT EXP 01/21/202|0.51
20260430|47100L301|DFDV|24523|DEFI DEVELOPMENT CORP. COMMON |4.05
20260430|47103U100|JSML|2110|JANUS DETROIT STR TR HENDERSON|80.01
20260430|47103U613|JA|2376|JANUS DETROIT STR TR AA-A CLO |50.25
20260430|47103U639|JUDO|552|JANUS DETROIT STR TR HENDERSON|26.82
20260430|47103U647|JELM|9218|JANUS DETROIT STR TR HENDERSON|25.02
20260430|47103U654|JELH|85|JANUS DETROIT STR TR HENDERSON|25.04
20260430|47103U670|JHAI|556|JANUS DETROIT STR TR GLOBAL AR|30.20
20260430|47103U688|JABS|297|JANUS DETROIT STR TR HENDERSON|50.06
20260430|47103U712|JIII|239|JANUS DETROIT STR TR HENDERSON|49.93
20260430|47103U738|JEMB|541|JANUS DETROIT STR TR HENDERSON|53.35
20260430|47103U746|JSI|4837|JANUS DETROIT STR TR HENDERSON|51.75
20260430|47103U753|JBBB|1455|JANUS DETROIT STR TR HENDERSON|47.38
20260430|47103U779|JLQD|10|JANUS DETROIT STR TR JANUS HEN|41.35
20260430|47103U845|JAAA|8861|JANUS DETROIT STR TR JANUS HEN|50.70
20260430|471038109|JAPSY|1910|JAPAN AIRLINES LTD UNSPONSORED|7.55
20260430|471059105|JPXGY|229|JAPAN EXCHANGE GROUP INC UNSPO|11.95
20260430|47109X108|JPPTY|227|JAPAN POST BANK CO LTD.|16.65
20260430|47215P106|JD|148961|JD COM INC SPON ADS REPSTG COM|29.70
20260430|47233W109|JEF|58|JEFFERIES FINL GROUP INC COM|47.46
20260430|47632P101|JRSH|2963|JERASH HLDGS US INC COM|3.51
20260430|47714H407|JTAI|233|JET AI INC COM PAR $0.0001|6.31
20260430|477143101|JBLU|20743|JETBLUE AIRWAYS CORPORATION|4.84
20260430|47759T100|JKS|30|JINKOSOLAR HOLDING CO., LTD AD|21.53
20260430|47760D102|NAMI|2230|JINXIN TECHNOLOGY HLDG CO ADS(|0.42
20260430|47804J107|JHML|427|JOHN HANCOCK MULTIFACTOR LARGE|84.31
20260430|47804J719|JHHY|181|JOHN HANCOCK EXCHANGE TRADED F|25.62
20260430|47804J727|JDVI|1407|JOHN HANCOCK ETF TRUST DISCIPL|37.48
20260430|47804J735|JHAC|7|JOHN HANCOCK EXCHANGE TRADED F|14.92
20260430|47804J743|JHMU|290|JOHN HANCOCK EXCHANGE TRADED F|26.11
20260430|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|43.41
20260430|47804J776|JHPI|4523|JOHN HANCOCK ETF PREFERRED INC|22.89
20260430|47804J792|JHMB|821|JOHN HANCOCK EXCHANGE TRADED|21.95
20260430|47804J818|JHCB|6084|JOHN HANCOCK CORPORATE BOND ET|21.16
20260430|47804J834|JHEM|199|JOHN HANCOCK EXCHANGE TRADED|37.23
20260430|47804J842|JHSC|2073|JOHN HANCOCK ETF TR MULTIFACTO|45.76
20260430|47804J859|JHMD|3103|JOHN HANCOCK ETF TR MULTIFACTO|43.35
20260430|479142507|JMPLY|139|JOHNSON MATTHEY PUB (UK)|54.45
20260430|48115J109|DERM|967|JOURNEY MED CORP COM (DE)|5.00
20260430|48123V102|ZD|47|ZIFF DAVIS, INC. COMMON STOCK |46.76
20260430|48128B648|JPMPRC|590|JPMORGAN CHASE & CO DEP SH REP|25.28
20260430|48128B655|JPMPRD|2143|JPMORGAN CHASE& CO DEP SHS REP|24.70
20260430|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260430|48133Q309|AMJB|128|JPMORGAN CHASE FINL CO LLC ALE|35.46
20260430|482497104|BEKE|17410|KE HLDGS INC SPONSORER ADS (CY|16.00
20260430|48251W500|KKRPRD|29599|KKR & CO INC PFD MANDATORY CON|43.05
20260430|483347100|KLDO|64|KALEIDO BIOSCIENCES INC COM ST|.
20260430|483467106|KLTR|11086|KALTURA INC COM (DE)|1.42
20260430|483497103|KALV|125753|KALVISTA PHARMACEUTICALS INC C|26.67
20260430|485859110|KPLTW|2825|KATAPULT HLDGS INC WT EXP 06/0|.
20260430|486359201|KWHIY|19857|KAWASAKI HEAVY INDS LTD ADR|8.00
20260430|48662X105|KBDC|2549|KAYNE ANDERSON BDC INC COM|14.44
20260430|486917107|KEEL|32243|KEEL INFRASTRUCTURE CORP COM|2.74
20260430|48826D201|KIQSF|497|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260430|488401308|KMPB|53|KEMPER CORP DEL FXD RATE RESET|23.93
20260430|492531108|KKOYY|6|Kesko OYJ Unsponsored ADR repr|11.88
20260430|49271V100|KDP|523|KEURIG DR PEPPER INC COM|28.93
20260430|493267868|KEYPRK|249|KEYCORP NEW DEP SHS REPSTG 1/4|21.25
20260430|493732101|KFRC|154|KFORCE INC|46.72
20260430|494386204|KCDMY|18462|KIMBERLY-CLARK DE MEXICO S A B|11.29
20260430|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.59
20260430|49567R102|KGDEY|19|KINGDEE INTERNATIONAL SOFTWARE|105.20
20260430|49639K101|KC|26879|KINGSOFT CLOUD HLDGS LTD ADR (|14.89
20260430|496402108|KGSPY|1034|Kingspan Group Plc Unsponsored|91.89
20260430|49726J108|KXIAY|1478|KIOXIA HLDGS CORP ADR (JAPAN) |23.53
20260430|49752E106|KSMCF|2782|KIRKSTONE METALS CORP COM (CAN|0.21
20260430|498722305|KLSVF|202|KLONDIKE SILVER CORP COM NEW N|0.09
20260430|49876K103|GRML|105286|GREENLAND MINES LTD. COMMON ST|0.43
20260430|49907V201|KSCP|10666|KNIGHTSCOPE INC CL A NEW|3.06
20260430|499861102|KOGDF|500|KO GOLD INC COM (CANADA)|0.15
20260430|500081112|KDKRW|55|KODIAK AI INC WT EXP|1.41
20260430|50012K106|KDKCF|3500|KODIAK COPPER CORP COM CL B (C|0.62
20260430|50043K406|KGEI|6648|KOLIBRI GLOBAL ENERGY INC COM |5.80
20260430|500467501|ADRNY|23|KONINKLIJKE AHOLD DELHAIZE N.V|46.40
20260430|500600101|KOPN|79153|KOPIN CORP|3.93
20260430|500631106|KEP|16506|KOREA ELEC PWR CP ADR(RP1/2SH |14.70
20260430|50075W104|KBLB|252392|KRAIG BIOCRAFT LABORATORIES IN|0.15
20260430|500767215|KPHO|1|KRANESHARES TR KRANESHARES DRA|24.03
20260430|500767272|KLIP|551|KRANESHARES TR KWEB COVERED CA|25.72
20260430|500767314|KBDU|13|KRANESHARES TR 2X LONG BIDU DA|23.58
20260430|500767322|KJD|725|KRANESHARES TR 2X LONG JD DAIL|19.79
20260430|500767330|KPDD|25497|KRANESHARES TR 2X LONG PDD DAI|7.95
20260430|500767389|KSPY|862|KRANESHARES TR HEDGEYE HEDGED |28.22
20260430|500767413|KBUF|96|KRANESHARES TR 90 KWEB DEFINED|27.77
20260430|500767652|KMLM|1|KRANESHARES MOUNT LUCAS MANAGE|29.94
20260430|500767736|IVOL|116|KRANESHARES TR QUADRATIC INT R|18.29
20260430|500767827|KARS|1886|KRANESHARES TR ELEC VEH & FUTU|35.93
20260430|500767835|KURE|13|KRANESHARES TR MSCI ALL CHINA |17.02
20260430|50077B207|KTOS|2|KRATOS DEFENSE & SECURITY SOLU|59.56
20260430|500948302|KQQQ|450|KURV ETF TR TECHNOLOGY TITANS |28.11
20260430|500948708|MSFY|53|KURV ETF T KURV YIELD PREM STR|19.35
20260430|500948831|KCOP|1983|KURV ETF TR COPPER & MNG ENHAN|22.64
20260430|500948864|KSLV|826|KURV ETF TR KURV SILVER ENHANC|32.27
20260430|500948880|TSLP|210|KURV ETF TR KURV YIELD PREM ST|17.51
20260430|50101L106|DNUT|43382|KRISPY KREME INC COM|3.65
20260430|501044101|KR|20136|KROGER CO|67.10
20260430|50110L105|KGTHY|216|KRUNGTHAI CARD PCL ADR (THAILA|9.25
20260430|501187108|KHNGY|249|Kuehne & Nagel International A|45.84
20260430|50125G307|KULR|63838|KULR TECHNOLOGY GROUP INC COM |2.41
20260430|50125N104|KIROY|2304|Kumba Iron Ore Limited Sponsor|6.14
20260430|50126A101|KLYCY|66|KUNLUN ENERGY CO. LTD UNSPONSO|9.73
20260430|501283105|KTWIY|259|KURITA WTR INDS LTD (JAPAN)|104.10
20260430|501377105|KCCFF|8946|KUTCHO COPPER CORP (CANADA)|0.26
20260430|50149R107|KUYAF|622|KUYA SILVER CORP NEW (CANADA) |0.58
20260430|50155Q100|KD|3111|KYNDRYL HOLDINGS, INC.|13.98
20260430|501590103|KYSEY|1684|Kyushu Electric Power Unsponso|12.08
20260430|50172T400|LRHC|11|LA ROSA HLDGS CORP COM PAR $0.|2.07
20260430|50202M102|LI|52674|LI AUTO INC SPONSORED ADR|17.75
20260430|502074503|LMFA|338|LM FDG AMER INC COM PAR $0.001|0.23
20260430|502160104|LXU|200|LSB INDUSTRIES INC|15.20
20260430|502441306|LVMUY|48613|LVMH MOET HENNESSY LOUIS VUITT|104.31
20260430|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|20.50
20260430|510915101|LVGLF|9739|LAKE VICTORIA GOLD LTD|0.21
20260430|51255A102|LABT|23583|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.59
20260430|512807306|LRCX|10|LAM RESH CORP COM NEW (DE)|248.75
20260430|514766104|LFCR|2869|LIFECORE BIOMEDICAL INC COM|4.94
20260430|514952100|LB|801|LANDBRIDGE CO LLC CL A|68.70
20260430|51509F105|LE|4344|LANDS END INC NEW|10.98
20260430|516544103|LNTH|8|LANTHEUS HLDGS INC COM|81.17
20260430|517125100|LRMR|1603|LARIMAR THERAPEUTICS INC|4.34
20260430|51819L107|SWIM|249|LATHAM GROUP INC COM (DE)|5.84
20260430|518416102|RODM|1270|HARTFORD MULTIFACTOR DEVELOPED|40.26
20260430|518416201|ROAM|1312|HARTFORD MULTIFACTOR EMERGING |33.61
20260430|518416409|ROUS|19918|HARTFORD MULTIFACTOR US EQUITY|62.52
20260430|518416508|ROSC|453|HARTFORD MULTIFACTOR SMALL CAP|51.57
20260430|518416839|HQGO|6|LATTICE STRATEGIES TR HARTFORD|61.62
20260430|518416870|HDUS|272|LATTICE STRATEGIES TR HARTFORD|68.49
20260430|52110K103|JPY|1118|LAZARD ACTIVE ETF TR JAPANESE |34.12
20260430|52110K202|THMZ|516|LAZARD ACTIVE ETF TR EQUITY ME|32.07
20260430|52110K509|TEKY|211|LAZARD ACTIVE ETF TR NEXT GEN |39.91
20260430|52110K608|GLIX|909|LAZARD ACTIVE ETF TR LISTED IN|27.04
20260430|52171T100|LEMIF|9871|LEADING EDGE MATLS CORP COM (C|0.22
20260430|52177H100|LBUY|499|LEAFBUYER TECHNOLOGI|0.01
20260430|521865204|LEA|12388|LEAR CORPORATION COMMON STOCK |123.84
20260430|52426X203|LEEEF|18897|LEEF BRANDS INC COM NEW (CANAD|0.17
20260430|524660107|LEG|23789|LEGGETT&PLATT INC|10.78
20260430|524671104|LGRDY|1952|LEGRAND SA UNSPONSORED ADR (FR|34.71
20260430|52472M101|LEGH|6|LEGACY HSG CORP COM (TX)|20.93
20260430|525330106|LFS|137|LEIFRAS CO LTD ADS REPSTG ORD |1.97
20260430|52603A208|LC|136|LENDINGCLUB CORP COM NEW (DE) |16.55
20260430|52634L108|LNSR|2|LENSAR INC|5.39
20260430|52635N103|LENZ|22563|LENZ THERAPEUTICS INC NEW COM |9.05
20260430|52660W101|FINMY|328|LEONARDO S.P.A. AMERICAN DEPOS|30.32
20260430|527369102|LVXFF|2231|LEVIATHAN METALS CORP COM (CAN|0.40
20260430|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260430|53000A106|LIFFF|1010|LI-FT PWR LTD (CANADA)|4.50
20260430|53115L104|LBRT|72082|LIBERTY ENERGY INC. CL A COM|33.82
20260430|531229755|FWONK|7|LIBERTY MEDIA CORP DEL COM LIB|85.09
20260430|531229771|FWONA|21|LIBERTY MEDIA CORP DEL COM LIB|78.38
20260430|53160R105|LIBRF|4996|LIBRA ENERGY MATLS INC|0.14
20260430|53174A106|LFCBY|1|LIFCO AB ADR (SWE)|16.90
20260430|531850105|LTGHY|12467|LIFE HEALTHCARE GRP HOLDGS LTD|2.97
20260430|531914109|LWAY|14826|LIFEWAY FOODS INC|26.93
20260430|53216B104|LFMD|19914|LIFEMD INC|4.43
20260430|53222K205|LFVN|32557|LIFEVANTAGE CORPORATION COMMON|5.05
20260430|532275104|LWLG|3516|LIGHTWAVE LOGIC, INC|11.76
20260430|53229C107|LSPD|17238|LIGHTSPEED COMM INC SUB VTG SH|9.06
20260430|53271X108|LIMN|169052|LIMINATUS PHARMA INC CL A (DE)|0.20
20260430|534187885|LNCPRD|2434|LINCOLN NATL CORP IND DEPOSITA|26.38
20260430|535555106|LNN|911|LINDSAY CORPORATION|109.76
20260430|53566P109|LCTX|294|LINEAGE CELL THERAPEUTICS INC |1.46
20260430|536250202|LRRIF|663|LION ROCK RES INC COM NEW (CAN|0.15
20260430|53632A300|LIQT|2|LIQTECH INTL INC COM PAR $0.00|2.12
20260430|53656F144|TILL|2406|LISTED FDS TR TEUCRIUM AGRIC S|18.59
20260430|53656F169|TUGN|1477|LISTED FDS TR STF TACTICAL GRO|25.86
20260430|53656F383|SPRX|22|LISTED FDS TR SPEAR ALPHA ETF |41.86
20260430|53656F425|LEXI|889|LISTED FDS TR ALEXIS PRACTICAL|37.87
20260430|53656F599|HEGD|1740|LISTED FDS TR SWAN HEDGED EQUI|25.86
20260430|53656F607|HLAL|179|LISTED FDS TR WAHED FTSE USA S|65.85
20260430|53656F805|OVL|118|LISTED FDS TR OVERLAY SHS LARG|54.75
20260430|53656F847|CCOR|705|LISTED FDS TR CORE ALTERNATIVE|25.81
20260430|53656F870|OVF|4289|LISTED FDS TR OVERLAY SHS FORE|30.53
20260430|53656F888|OVS|1|LISTED FDS TR OVERLAY SHS SMAL|39.28
20260430|53656G159|OEI|319|LISTED FDS TR OPTIMIZED EQUITY|25.49
20260430|53656G167|TXXS|7271|LISTED FDS TR 21 SHARES 2X LON|4.24
20260430|53656G175|TXXD|434|LISTED FDS TR 21 SHARES 2X LON|7.10
20260430|53656G191|XXRP|5652|LISTED FDS TR TEUCRIUM 2X LONG|3.78
20260430|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|20.22
20260430|53656G357|YFYA|2833|LISTED FDS TR YIELDS FOR YOU I|9.82
20260430|53656G498|MAGS|577|LISTED FDS TR ROUNDHILL MAGNIF|66.58
20260430|53656H686|XBNB|180|LISTED FDS TR TEUCRIUM XETFS 2|24.10
20260430|53656H751|EZRO|319|LISTED FDS TR ALPHADROID DEFEN|26.30
20260430|53656H769|EZMO|162|LISTED FDS TR ALPHADROID BROAD|26.37
20260430|53656H785|TTOP|4|LISTED FDS TR 21SHARES FTSE CR|17.66
20260430|53656H835|JAPN|7|LISTED FDS TR HORIZON KINETICS|22.62
20260430|536797103|LAD|15|LITHIA MOTORS INC COM|291.00
20260430|53700T728|PCCE|199|LITMAN GREGORY FDS TR POLEN CA|12.69
20260430|53700T751|BDVG|1|LITMAN GREGORY FDS TR IMGP BER|13.44
20260430|53803X402|LOBPRA|280|LIVE OAK BANCSHARES INC DP SHS|25.35
20260430|538034109|LYV|1030|LIVE NATION ENTERTAINMENT, INC|153.13
20260430|53838J105|LVWR|529|LIVEWIRE GROUP INC COM(DE)|1.82
20260430|539319301|LIXT|351|LIXTE BIOTECHNOLOGY HLDGS INC |3.50
20260430|53933L203|SOGP|18|SOUND GROUP INC ADR NEW (CYM) |14.60
20260430|53934A305|LXEH|7|LIXIANG ED HLDG CO LTD SPONSOR|0.97
20260430|53946V206|LOBEF|12691|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260430|53947R105|LOAR|630|LOAR HOLDINGS INC. COM|53.75
20260430|539481101|LBLCF|40|LOBLAW COMPANIES LTD|45.43
20260430|54211Y107|LSEGY|101|LONDON STK EXCHANGE GROUP PLC |32.52
20260430|54303L203|LGVN|173|LONGEVERON INC COM CL A NEW|0.87
20260430|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260430|543518104|LOOP|11515|LOOP INDS INC|1.35
20260430|544312200|LSANF|1050|LOS ANDES COPPER LTD COM NEW (|11.32
20260430|54570M306|SEGG|1470|SPORTS ENTMT GAMING GLOBAL COR|1.18
20260430|54571C109|LTCEF|1261|LOTUS CREEK EXPL INC COM (CANA|3.01
20260430|54572F101|LOT|38830|LOTUS TECHNOLOGY INC SPONSORED|1.30
20260430|549498202|LCID|188336|LUCID GROUP INC COM NEW|5.76
20260430|54951L109|LKNCY|76|LUCKIN COFFEE INC ADR (CYM)|36.00
20260430|550021109|LULU|3|LULULEMON ATHLETICA INC COM ST|138.16
20260430|55003A207|LVLU|4|LULUS FASHION LOUNGE HLDGS INC|10.79
20260430|55024U109|LITE|4|LUMENTUM HLGDS INC COM STK|858.32
20260430|550249106|LMRI|12927|LUMEXA IMAGING HLDGS INC COM|9.37
20260430|55087P104|LYFT|103001|LYFT INC CL A (DE)|14.34
20260430|55261F104|MTB|5939|M AND T BANK CORP|215.54
20260430|55261F872|MTBPRH|64|M & T BK CORP PERP NON CUM PFD|25.06
20260430|55262C100|MBI|2110|MBIA INC|5.86
20260430|552641102|MAIA|37596|MAIA BIOTECHNOLOGY INC COM|1.30
20260430|55272X409|MFAPRB|588|MFA FINANCIAL, INC. PREFERRED |20.87
20260430|55272X508|MFAPRC|1004|MFA FINL INC PFD SER C FIXED/F|23.73
20260430|55273C107|MIN|103|MFS INTERMEDIATE INC TR SBI|2.48
20260430|552738106|MFM|18019|MFS MUNICIPAL INCOME TRUST|5.35
20260430|55277P104|MGEE|3|MGE ENERGY INC|78.75
20260430|55279B301|LITS|15943|LITE STRATEGY INC COM PAR $ (D|1.15
20260430|55286W108|MFSB|9456|MFS ACTIVE EXCHANGE TRADED FDS|25.00
20260430|55286W207|MFSG|621|MFS ACTIVE EXCHANGE TRADED FDS|29.05
20260430|55286W306|MFSM|264|MFS ACTIVE EXCHANGE TRADED FDS|25.08
20260430|55286W405|MFSI|11786|MFS ACTIVE EXCHANGE TRADED FDS|30.83
20260430|55286W504|MFSV|6771|MFS ACTIVE EXCHANGE TRADED FDS|27.66
20260430|55286W702|BRCE|1|MFS ACTIVE EXCH TRADED FDS TR |27.51
20260430|55286W801|BRIE|13667|MFS ACTIVE EXCH TRADED FDS TR |28.23
20260430|55315Y109|MPZAY|383|MIPS AB ADS(SWE)|15.47
20260430|553368101|MP|3020|MP MATLS CORP COM|61.30
20260430|55378N107|MTYFF|48|MTY FOOD GROUP INC|28.83
20260430|553859109|MVO|141411|MV OIL TRUST UNITS BENE INT|2.56
20260430|554382101|MAC|8203|MACERICH COMPANY (THE)|21.82
20260430|555927300|STAX|100|NOMURA ETF TRUST NOMURA TAX-FR|25.46
20260430|555927508|EMEQ|11235|NOMURA ETF TRUST NOMURA FOCUSE|54.42
20260430|555927862|FRWD|473|NOMURA ETF TR TRANSFORMATIONAL|27.71
20260430|555927888|LTAX|39|NOMURA ETF TR TAX-FREE USA ETF|25.05
20260430|556269108|SHOO|11|MADDEN (STEVEN) LTD|36.97
20260430|55658T105|MAIR|365|MADISON AIR SOLUTIONS CORP CL |36.00
20260430|557441508|DIVL|1|MADISON ETFS TR MADISON DIVID |24.75
20260430|55825T103|MSGS|1434|MADISON SQUARE GARDEN SPORTS C|329.93
20260430|55826T102|SPHR|915|SPHERE ENTERTAINMENT CO.|138.93
20260430|559222401|MGA|24186|MAGNA INTL COM|61.78
20260430|55955D100|MGNI|1900|MAGNITE INC|12.92
20260430|559581103|MGNO|5|MAGNOLIA BANCORP INC COM|13.90
20260430|560292302|MHLA|375|MAIDEN HLDGS LTD NT (BMU)|12.00
20260430|56035L104|MAIN|27918|MAIN STREET CAPITAL CORP COM S|53.75
20260430|56064Y308|MNSBP|345|MAINSTREET BANCSHARES INC PFD |25.20
20260430|56066P107|MASN|9749|MAISON LUXE INC|.
20260430|560667305|MSS|4668|MAISON SOLUTIONS INC CL A COM |1.22
20260430|56117J100|MBUU|46|MALIBU BOATS INC CL A COM STK |25.22
20260430|56155L108|TUSK|10004|MAMMOTH ENERGY SVCS INC COM|2.86
20260430|56164V105|MANI|9693|MAN ETF SER TR ACTIVE INCOME E|25.55
20260430|56167N183|KHPI|11430|MANAGED PORTOLIO SER KENSINGTO|25.68
20260430|56167R606|LCR|582|MANAGED PORTFOLIO SER LEUTHOLD|38.51
20260430|56167R705|LST|2793|MANAGED PORTFOLIO SER LEUTHOLD|43.47
20260430|56167R820|KAMO|454|MANAGED PORTFOLIO SER KENSINGT|24.71
20260430|56170L562|DBSC|1|MANAGER DIRECTED PORTFOLIOS DE|25.84
20260430|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.41
20260430|56170L687|SJCP|3|MANAGER DIRECTED PORTFOLIOS SA|25.19
20260430|56501R106|MFC|200|MANULIFE FINANCIAL CORP|38.17
20260430|565788106|MARA|24372|MARA HOLDINGS, INC. COMMON STO|10.72
20260430|57061T300|MWWC|59802|MARKETING WORLDWIDE CORP COM S|.
20260430|571748102|MRSH|21286|MARSH COMMON STOCK|170.83
20260430|573863107|MWYN|56|MARWYNN HLDGS INC COM|0.56
20260430|574817102|KNOW|15|MASON CAP FD TR FUNDAMENTALS F|12.52
20260430|57628N101|MAMO|68325|MASSIMO GROUP COMMON STOCK|0.99
20260430|576690101|MTRN|105|MATERION CORPORATION COM STK (|172.54
20260430|577125735|MCHS|141|MATTHEWS ASIA FDS CHINA DISCOV|41.72
20260430|577125743|MEMS|248|MATTHEWS ASIA FDS EMERGING MAR|30.03
20260430|577125784|MKOR|755|MATTHEWS ASIA FDS KOREA ACTIVE|54.76
20260430|577125792|MEMX|431|MATTHEWS ASIA FDS EMERGING MKT|43.83
20260430|577130610|INDE|1|MATTHEWS INTL FDS INDIA ACTIVE|27.00
20260430|57777K106|MXCT|3553|MAXCYTE INC|0.82
20260430|57778R100|MAXXF|100|MAX PWR MNG CORP (CANADA)|1.02
20260430|577933104|MMS|1541|MAXIMUS INC.|65.35
20260430|578787103|MZDAY|2813|Mazda Motor Corp Unsponsored A|3.16
20260430|582829107|MDWK|36500|MDWERKS INC|0.10
20260430|583543202|SLNHP|27|SOLUNA HOLDINGS, INC 9.0% SR C|7.38
20260430|583543301|SLNH|942417|SOLUNA HOLDINGS INC COM NEW|1.28
20260430|583928106|MFIN|343|MEDALLION FINL CORP|9.26
20260430|58404D309|MBNKO|233|MEDALLION BK SALT LAKE CITY UT|25.65
20260430|584507305|MDCE|25448|MEDICAL CARE TECHNOLOGIES INC.|.
20260430|58463J304|MPT|64425|MEDICAL PROPERTIES TRUST INC|5.13
20260430|58471K111|MDCXW|17|MEDICUS PHARMA LTD WT PUR COM |0.69
20260430|58504D100|MEDIF|3583|MEDIPHARM LABS CORP (CANADA)|0.06
20260430|58507V107|MDLN|537|MEDLINE INC CL A|43.40
20260430|58533E103|MPNGY|9985|MEITUAN AMERICAN DEPOSITARY RE|20.64
20260430|58547M109|MDEVY|1045|MELCO INTL DEV LTD ADR(HONG KO|2.60
20260430|58734C104|MRMNF|511|MERCADO MINERALS LTD COM (CAN)|0.14
20260430|589339209|MKKGY|8024|MERCK KGAA SPONSORED ADR (DEU)|25.13
20260430|589378108|MRCY|7|MERCURY SYSTEMS INC COMMON STK|74.75
20260430|589400100|MCY|1751|MERCURY GENERAL CORPORATION|95.65
20260430|59001A102|MTH|1411|MERITAGE HOMES CORPORATION|67.02
20260430|590106100|MRLN|35213|MERLIN INC COM|8.62
20260430|59013G105|MPTYY|377|MERLIN PPTYS SOCIMI S A|36.56
20260430|59064R109|MLAB|1|MESA LABORATORIES INC|95.76
20260430|590660106|MTR|597|MESA ROYALTY TR UTBEN INT|4.85
20260430|590672101|MSB|14|MESABI TRUST CTF BEN INT.|26.68
20260430|59100N104|MTTAF|26317|META CRITICAL MINERALS INC COM|0.29
20260430|59102M104|MGX|3360|METAGENOMI THERAPEUTICS INC CO|1.35
20260430|591322102|TMCR|913|METALS RTY CO INC COM (CAN)|14.31
20260430|59140M207|LABZF|174518|METASPHERE LABS INC COM NEW(CA|0.17
20260430|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260430|591520200|MEI|127|METHODE ELECTRONICS INC COMMON|7.66
20260430|59156R108|MET|119|METLIFE, INC|78.96
20260430|592819205|MEXGF|1240|MEXICAN GOLD MNG CORP COM NEW |0.09
20260430|592834105|MXE|558|MEXICO EQUITY & INCOME FD INC |12.98
20260430|59403F105|MMETF|19500|MIATA METALS CORP COM (CANADA)|0.39
20260430|59410T106|MGDDY|2381|Michelin Compagnie Generale de|18.12
20260430|594960304|MVIS|125533|MICROVISION INC COM (WASH)|0.64
20260430|594972408|MSTR|138373|STRATEGY INC COMMON STOCK CLAS|158.19
20260430|59501P104|MBXBF|866|MICROBIX BIOSYSTEMS INC|0.18
20260430|59503A204|MBOT|28659|MICROBOT MED INC COM (ISR)|2.04
20260430|59516C106|MVST|18496|MICROVAST HLDGS INC (DE)|1.81
20260430|59522J889|MAAPRI|3|MID-AMER APT CMNTYS INC 8.5% P|54.53
20260430|59540G107|MPB|12|MID PENN BANCORP,INC|33.14
20260430|596237107|MDVT|388|MIDDLEBURY NATL CORP VERMONT C|45.50
20260430|596680108|MSEX|17|MIDDLESEX WATER CO|51.99
20260430|59738C108|MGCLY|59|MIDEA GROUP CO ADS(CHINA)|11.68
20260430|599784105|MILIF|32764|MILITARY METALS CORP (CANADA) |0.30
20260430|600825103|MHIG|94|MILLIMAN FDS TR HEALTHCARE INF|19.74
20260430|600825202|MHIP|324|MILLIMAN FDS TR HEALTHCARE INF|19.45
20260430|601137102|MRP|109|MILLROSE PPTYS INC CL A|30.49
20260430|602496101|MDXG|751372|MIMEDX GROUP, INC (US)|3.09
20260430|60251H102|PNXP|294887|PINAPPLE EXPRESS CANNABIS COMP|.
20260430|60253E107|MMRGF|6977|MINAURUM SILVER INC COM (CANAD|0.25
20260430|60283L808|MAIFF|4787|MINERA ALAMOS INC COM NEW|4.26
20260430|60365W201|FIEE|6796|FIEE, INC COMMON STOCK|7.18
20260430|603693201|INKT|1173|MINK THERAPEUTICS INC COM NEW |11.81
20260430|60471A101|MIR|17446|MIRION TECHNOLOGIES INC CL A (|18.66
20260430|604749101|MIRM|5041|MIRUM PHARMACEUTICALS INC COM |94.20
20260430|60510V108|AVO|6596|MISSION PRODUCE INC|13.75
20260430|606769404|MTSUY|902078|MITSUBISHI CORP ADR (JAPAN)|30.74
20260430|606793404|MHVIY|22810|MITSUBISHI HEAVY INDS LTD ADS |29.62
20260430|60683M109|MTSFY|36|Mitsui Fudosan Co Ltd Unsponso|31.63
20260430|606844207|MMSMY|34|MITSUI KINZOKU CO LTD AMERICAN|51.50
20260430|60739N101|BEEP|693|MOBILE INFRASTRUCTURE CORPORAT|1.95
20260430|60743G209|MOBX|512|MOBIX LABS INC COM CL A NEW (D|2.41
20260430|607828100|MOD|6952|MODINE MFG CO|233.39
20260430|60784B200|MDVPRA|106|MODIV INDL INC|25.00
20260430|60853G106|MOLN|21|MOLECULAR PARTNERS AG ADS (CHE|4.28
20260430|60855D408|MBRX|1765|MOLECULIN BIOTECH INC COM PAR |2.51
20260430|60879E408|MNTS|432616|MOMENTUS INC CL A PAR $0.00001|4.38
20260430|609027107|MCRI|41|MONARCH CASINO & RESORT INC|119.34
20260430|609207105|MDLZ|1407|MONDELEZ INTL INC;COM USD0.01 |61.04
20260430|60921V200|MONDY|274|MONDI PLC ADR NEW(UK)|20.51
20260430|61022V107|MONOY|39|MONOTARO CO LTD OSAKA UNSPONSO|11.48
20260430|61023L207|MNPR|55|MONOPAR THERAPEUTICS INC COM|50.12
20260430|610236101|MNRO|1323|MONRO INC COM|16.75
20260430|612160101|AIRJ|12156|AIRJOULE TECHNOLOGIES CORPORAT|3.01
20260430|61692G109|MSBT|2621|MORGAN STANLEY BITCOIN TR MORG|21.64
20260430|617446448|MS|10000|MORGAN STANLEY|187.08
20260430|61761J406|MSPRI|375|MORGAN STANLEY DEPO SHS REP 1/|25.07
20260430|61762V606|MSPRK|2463|MORGAN STANLEY|24.18
20260430|61769L841|MSSM|696|MORGAN STANLEY PATHWAY FDS SMA|56.00
20260430|61769L858|MSLC|114|MORGAN STANLEY PATHWAY FDS LAR|56.28
20260430|61774R114|EVPF|546|MORGAN STANLEY ETF TR EATON VA|50.31
20260430|61774R205|CVLC|153|MORGAN STANLEY ETF TR CALVERT |88.28
20260430|61774R403|CVMC|79|MORGAN STANLEY ETF TR CALVERT |68.48
20260430|61774R700|EVSB|220|MORGAN STANLEY ETF TR EATON VA|50.92
20260430|61774R767|EVMO|822|MORGAN STANLEY ETF TR EATON VA|50.47
20260430|61774R775|PEPS|216|MORGAN STANLEY ETF TR PARAMETR|30.13
20260430|61774R783|EVYM|624|MORGAN STANLEY ETF TR EATON VA|50.34
20260430|61774R809|EVHY|138|MORGAN STANLEY ETF TR EATON VA|52.45
20260430|61774R817|XAGG|7872|MORGAN STANLEY ETF TR EATON VA|50.35
20260430|61774R825|EVSD|507|MORGAN STANLEY ETF TR EATON VA|51.10
20260430|61774R833|EVLN|45|MORGAN STANLEY ETF TR EATON VA|48.79
20260430|61774R841|EVTR|1258|MORGAN STANLEY ETF TR EATON VA|50.88
20260430|61774R858|EVSM|1637|MORGAN STANLEY ETF TR EATON VA|50.36
20260430|61774R866|PAPI|3756|MORGAN STANLEY ETF TR PARAMETR|26.68
20260430|61774R874|PHEQ|703|MORGAN STANLEY ETF TR PARAMETR|33.65
20260430|61774R882|EVIM|5906|MORGAN STANLEY ETF TR EATON VA|52.97
20260430|62011B201|MSGM|1073|MOTORSPORT GAMES INC CL A NEW |4.33
20260430|62430M101|MVMDF|42875|MOUNTAIN VY MD INC COM (CAN)|0.05
20260430|62459M305|MOVE|172|CORVEX INC COM PAR $0.001|15.85
20260430|62548M209|CTEV|1452|CLARITEV CORPORATION|23.06
20260430|626188106|MURGY|263|Muenchener Rueckversicherungs-|12.39
20260430|626426407|MURMF|8968|MURCHISON MINERALS LTD COM NO |0.20
20260430|626755102|MUSA|49|MURPHY USA INC COM STK (DE)|514.45
20260430|627931108|MECPF|3002|MUSTANG ENERGY CORP NEW COM (C|0.04
20260430|62844N406|MYSZ|16|MY SIZE INC COM PAR $0.001 NEW|0.63
20260430|62856X300|QCLS|450|Q/C TECHNOLOGIES INC COM PAR $|3.61
20260430|62857J201|MYO|1278|MYOMO INC COM NEW(DE)|0.79
20260430|62878D100|NABL|4|N-ABLE INC COM|5.28
20260430|62886E108|VYX|1814|NCR VOYIX CORPORATION|6.87
20260430|629050402|NECPY|25|NEC CORP ADR NEW (JPN)|14.76
20260430|62913M206|NGLPRB|8|NGL ENERGY PARTNERS|25.25
20260430|62914V106|NIO|5450|NIO INC ADS|6.39
20260430|62931J102|GASXF|200|NG ENERGY INTL CORP (CANADA)|1.23
20260430|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260430|629444118|NRXPW|19947|NRX PHARMACEUTICALS INC WT EXP|.
20260430|629444209|NRXP|7100|NRX PHARMACEUTICALS INC COM NE|2.91
20260430|62957T109|NCTKY|9985|NABTESCO CORP AMERICAN DEPO|15.53
20260430|63010G100|NNXPF|7199|NANOXPLORE INC COM (CAN)|1.60
20260430|631512209|NPSNY|57378|NASPERS LTD (SOUTH AFRICA)|10.64
20260430|632525408|NABZY|131|NATL AUSTRALIA BK LTD ADS5|13.96
20260430|633643879|NBGRY|341386|NATIONAL BK GREECE S (GREECE) |16.79
20260430|633707104|NBHC|418|NATIONAL BK HLDGS CORP CLASS A|42.22
20260430|637417106|NNN|200|NNN REIT, INC.|43.52
20260430|637870106|NSA|58745|NATIONAL STORAGE AFFILIATES TR|41.47
20260430|637870304|NSAPRB|79|NATIONAL STORAGE AFFILIATES TR|32.50
20260430|63873X307|GQI|1116|NATIXIS ETF TR GATEWAY QUALITY|57.53
20260430|63875W406|LSGR|422|NATIXIS ETF TR II LOOMIS SAYLE|43.69
20260430|63903R106|NWGL|603|CL WORKSHOP GROUP LTD SPONSORE|0.93
20260430|63911H405|KITT|35771|NAUTICUS ROBOTICS, INC. COM PA|2.32
20260430|639193101|NAVN|18837|NAVAN INC CL A|17.13
20260430|63938C405|JSM|298|NAVIENT CORP|18.41
20260430|640655106|NEOV|14316|NEOVOLTA INC|2.57
20260430|640655114|NEOVW|219|NEOVOLTA INC WT EXP 04/01/27|1.08
20260430|64067L109|NPRFF|9443|NEPRA FOODS INC COM|0.26
20260430|64073L101|NPPTF|1366|NEPTUNE DIGITAL ASSETS CORP|0.67
20260430|64081V109|NRDY|7864|NERDY INC CL A (DE)|0.89
20260430|64082X203|NGEN|519|NERVGEN PHARMA CORP COM (CANAD|3.75
20260430|641069406|NSRGY|7628|NESTLE S.A.SPON ADR(REP REG SH|99.87
20260430|64113L111|NCPLW|578|NETCAPITAL INC WT EXP 07/05/27|0.02
20260430|64118P109|NLST|54175|NETLIST, INC. COM STK|2.13
20260430|64119V303|NTST|8031|NETSTREIT CORP (MD)|20.57
20260430|64124P101|NBH|9435|NEUBERGER MUNI FD INC|10.20
20260430|64128C106|NHS|7714|NEUBERGER HIGH YID STRATEGIES |6.39
20260430|641288105|NPCE|62|NEUROPACE INC COM (DE)|16.54
20260430|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|4.70
20260430|64132R503|MTVA|6678|METAVIA INC. COM PAR $0.001 NE|1.49
20260430|64134L108|NVLHF|105|NEVADA LITHIUM RES INC COM(CAN|0.09
20260430|64135A101|NBET|405|NEUBERGER BERMAN ETF TR|40.83
20260430|64135A705|NBOS|5731|NEUBERGER BERMAN ETF TR NEUBER|27.54
20260430|64135A770|NBIE|8927|NEUBERGER BERMAN ETF TR INTL C|24.90
20260430|64135A853|NBJP|79704|NEUBERGER BERMAN ETF TR NEUBER|33.84
20260430|64135A861|NBCR|10959|NEUBERGER BERMAN ETF TR NEUBER|32.37
20260430|64135A887|NBSD|2969|NEUBERGER BERMAN ETF TR NEUBER|50.72
20260430|64135M105|NGNE|6760|NEUROGENE INC COM|26.48
20260430|641394101|NOPFF|5539|NEVADA ORGANIC PHOSPHATE INC|0.16
20260430|641536107|NAUFF|1746|NEVGOLD CORP NEW COM (CA)|1.55
20260430|642045108|AESI|169001|NEW ATLAS HOLDCO INC CL A(DE) |17.20
20260430|644393100|NFE|25758|NEW FORTRESS ENERGY INC. CLASS|0.69
20260430|644462202|NGCG|521238|NEW GENERATION CONSUMER GROUP |.
20260430|64550A115|HOVRW|1384|NEW HORIZON AIRCRAFT LTD WT EX|0.37
20260430|647551100|NMFC|33384|NEW MTN FIN CORP COM (DE)|8.37
20260430|647551308|NMFCZ|854|NEW MTN FIN CORP 8.25% NT DUE |25.66
20260430|64782A107|NEWP|14189|NEW PAC METALS CORP COM (CAN) |5.19
20260430|64944P307|FLGPRU|3537|FLAGSTAR BANK, N.A|40.69
20260430|64953X100|MMSD|100|NY LIFE INVT ACT ETF NYLI MACK|25.40
20260430|64953X209|MMMA|499|NEW YORK LIFE INVT ACTIVE ETF |25.35
20260430|649604816|ADAMH|53|ADAMAS TRUST, INC. 9.875% SENI|25.52
20260430|649604832|ADAMI|45|ADAMAS TRUST, INC. 9.125% SENI|25.20
20260430|649604857|ADAMZ|6|ADAMAS TRUST INC 7.000% SER G |18.30
20260430|649604873|ADAMM|391|ADAMAS TRUST, INC. 7.875% SERI|25.38
20260430|649604881|ADAMN|897|ADAMAS TRUST INC. 8.00% SER D |23.15
20260430|651451106|NEWH|7411|NEWHYDROGEN INC|0.04
20260430|651718504|NPKI|59|NPK INTERNATIONAL INC. COMMON |15.65
20260430|65249B208|NWS|75|NEWS CORP NEW CL B COM STK (DE|30.25
20260430|65250K105|NMAX|479|NEWSMAX INC CL B COM|5.83
20260430|652526849|NEWTO|52|NEWTEKONE, INC. 8.50% FIXED RA|25.75
20260430|652526864|NEWTP|2396|NEWTEKONE INC DEP SHS REPSTG 1|24.22
20260430|652526880|NEWTG|1000|NEWTEKONE INC SR NT(MD)DTD05/3|25.50
20260430|65290E101|NXT|4137|NEXTPOWER INC. CL A COM|114.27
20260430|652937103|NEXCF|12771|NEXTECH3D AI CORP COM (CANADA)|0.12
20260430|65336K103|NXST|167|NEXSTAR MEDIA GROUP, INC. COMM|202.93
20260430|65339F655|NEEPRV|5017|NEXTERA ENERGY INC CORP UNIT 0|50.95
20260430|65339F663|NEEPRS|179|NEXTERA ENERGY INC CORPORATE U|57.15
20260430|65339K829|NEEPRW|1587|NEXTERA ENERGY CAP HLDGS INC G|25.13
20260430|65340G205|NXDT|1|NEXPOINT DIVERSIFIED REAL ESTA|5.05
20260430|65341D102|NXRT|343|NEXPOINT RESIDENTIAL TRUST INC|28.27
20260430|65341F107|IBGR|50000|NEXUS ENERGY SVCS INC NEW COM |.
20260430|65342K105|NEXT|27631|NEXTDECADE CORP|7.69
20260430|65343F105|NEXXY|102239|NEXI S P A|4.68
20260430|65343M209|NSRCF|19039|NEXTSOURCE MATLS INC COM NEW(C|0.24
20260430|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|3.35
20260430|65344W107|NEXNF|4128|NEXE INNOVATIONS INC NEW|0.14
20260430|65345N106|NN|54|NEXTNAV INC COM (DE)|17.93
20260430|65345V108|NXGCF|3800|NEXGOLD MNG CORP (CANADA)|1.06
20260430|65347A102|OILFF|3763|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260430|653656108|NICE|3356|NICE LTD SPONSORED ADR|101.87
20260430|65405R302|NICM|261|NICOLA MNG INC ADR (CAN)|6.77
20260430|654106103|NKE|14663|NIKE INC CL-B|44.39
20260430|65412C108|NHNKY|15218|NIHON KOHDEN UNSPONSORED ADR (|8.93
20260430|65442F105|TGIFF|22279|1933 INDS INC (CANADA)|.
20260430|65445T102|NIOCF|2669|NIO STRATEGIC METALS (CANADA) |0.20
20260430|654484609|NB|55419|NIOCORP DEVS LTD COM NEW (CANA|5.58
20260430|654802206|NDEKY|54|NITTO DENKO CORP ADR|18.27
20260430|65481N100|NIU|1373|NIU TECHNOLOGIES ADR (CYM)|3.04
20260430|654902204|NOK|85|NOKIA CORP ADS (REP 1 SHARE)|12.46
20260430|65506N101|NLPXF|71|NOBLE MINERAL EXPL INC NEW|0.07
20260430|655187409|ACON|2010|ACLARION INC COM PAR $0.00001 |3.26
20260430|65531Y106|NOMA|21792|NOMADAR CORP COM CL A|3.71
20260430|65535H208|NMR|13934|NOMURA HLDGS ADS ( 1 SH COM)|7.83
20260430|65558R109|NRDBY|13841|NORDEA BK ABP SPONSORED ADR(FI|18.41
20260430|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260430|65704Y107|NIOMF|7|NORTH AMERN NIOBIUM & CRITICAL|0.88
20260430|664925708|ESN|4022|NORTHERN LTS FD TR II ESSENTIA|18.58
20260430|664925807|WMSB|6747|NORTHERN LTS FD TR II WEITZ MU|25.06
20260430|664925823|WSDB|1125|NORTHERN LTS FD TR II WEITZ SH|25.00
20260430|664925864|PRMR|6362|NORTHERN LTS FD TR II PEAKSHAR|24.91
20260430|664925880|WCPB|3901|NORTHERN LTS FD TR II WEITZ CO|25.28
20260430|66510M204|NAK|97689|NORTHERN DYNASTY MINERALS LTD |1.97
20260430|66516A105|NGPHF|53452|NORTHERN GRAPHITE CORP ORD SHS|0.12
20260430|665162111|TIPD|5|NORTHERN FDS NORTHERN TR 2055 |100.62
20260430|665162129|TIPC|396|NORTHERN FDS NORTHERN TR 2045 |101.05
20260430|665162178|MUNB|55|NORTHERN FDS NORTHERN TR 2035 |101.06
20260430|665162194|TAXT|20|NORTHERN FDS NORTHERN TR TAX E|51.51
20260430|665162210|TAXI|38301|NORTHERN FDS NORTHERN TR INTER|51.23
20260430|66537J408|NSI|295|NORTHERN LTS FD TR IV NATIONAL|37.24
20260430|66537J606|BAMG|2113|NORTHERN LTS FD TR IV BROOKSTO|40.12
20260430|66537J812|MVFG|412|NORTHERN LTS FD TR IV MONARCH |33.37
20260430|66537J820|MVFD|41394|NORTHERN LTS FD TR IV MONARCH |30.40
20260430|66537J838|MSSS|2103|NORTHERN LTS FD TR IV MONARCH |32.11
20260430|66537J853|BAMY|47|NORTHERN LTS FD TR IV BROOKSTO|27.66
20260430|66537J879|BAMA|305|NORTHERN LTS FD TR IV BROOKSTO|35.15
20260430|66537J887|BAMU|98|NORTHERN LTS FD TR IV BROOKSTO|25.29
20260430|66538F140|PSTR|6116|NORTHERN LTS FD TR II PEAKSHAR|29.71
20260430|66538F157|GGM|312|NORTHERN LTS FD TR II GGM MACR|28.25
20260430|66538F165|FFLS|219|NORTHERN LTS FD TR II FUTURE F|22.40
20260430|66538F231|FFND|415|NORTHERN LIGHTS FUND TRUST II |30.89
20260430|66538H179|BUYW|8100|NORTHERN LTS FD TR IV MAIN BUY|14.35
20260430|66538H187|FDLS|1574|NORTHERN LTS FD TR IV INSPIRE |39.96
20260430|66538H237|INTL|248|NORTHERN LTS FD TR IV MAIN INT|29.58
20260430|66538H260|MAMB|15191|NORTHERN LTS FD TR IV MONARCH |24.12
20260430|66538H278|TMAT|11344|NORTHERN LTS FD TR IV MAIN THE|25.65
20260430|66538H369|GLRY|1836|NORTHERN LIGHTS FUND TRUST IV |40.71
20260430|66538H393|RISN|317|NORTHERN LTS FD TR IV INSPIRE |29.73
20260430|66538H591|SECT|14806|NORTHERN LTS FD TR IV|66.21
20260430|66538H633|IBD|392|NORTHERN LTS FD TR IV INSPIRE |23.80
20260430|66538H658|BLES|4465|NORTHERN LTS FD TR IV INSPIRE |46.45
20260430|66538J282|DUKZ|2|NORTHERN LTS FD TR OCEAN PK DI|25.25
20260430|66538J324|DUKX|10|NORTHERN LTS FD TR|27.15
20260430|66538J720|MRSK|5169|TOEWS AGILITY SHARES MANAGED R|36.96
20260430|66538J738|THY|21|TOEWS AGILITY SHARES DYNAMIC T|22.03
20260430|66538R532|SCLZ|270|NORTHERN LTS FD TR III SWAN EN|54.58
20260430|66538R540|CPAI|681|NORTHERN LTS FD TR III COUNTER|45.91
20260430|66538R722|HYTR|867|NORTHERN LTS FD TR III CP HIGH|21.40
20260430|66707L100|NSGCF|1464|NORTHSTAR GOLD CORP (CANADA)|0.03
20260430|66737P600|NWBO|529896|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260430|66979P300|XWIN|24797|XMAX INC COM PAR $|8.04
20260430|66979W842|NMG|15975|NOUVEAU MONDE GRAPHITE INC|2.12
20260430|669988206|NUEPF|1326|NU E PWR CORP COM NEW (CAN)|0.11
20260430|670002401|NVAX|32916|NOVAVAX INC COM NEW (DE)|7.97
20260430|67001N107|XSNX|3|NOVACCESS GLOBAL INC|.
20260430|67010L100|NVX|60|NOVONIX LTD SPONSORED ADS (AUS|0.70
20260430|67010T202|GREH|826|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260430|670108109|NVZMY|453|NOVOZYMES NOVOZYMES B ADR (DNK|59.69
20260430|67021W400|BURU|410346|NUBURU INC COM PAR $0.0001|0.27
20260430|67054R203|DFNS|62711|T3 DEFENSE INC. COMMON STOCK|0.45
20260430|67054W103|NUMIF|1916|NUMINUS WELLNESS INC COM (CAN)|0.04
20260430|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.40
20260430|67061E104|NMT|15496|NUVEEN MASS QUALITY MUN INCOME|12.63
20260430|67062F100|NXP|21466|NUVEEN SELCT TX FR INCM PT SBI|14.07
20260430|67062J102|NMI|708|NUVEEN MUNICIPAL INCOME FUND|9.98
20260430|67062M105|NNY|231|NUVEEN N Y MUNI VALUE FUND|8.49
20260430|67064R102|NPV|5|NUVEEN VA QUALITY MUN INCOME F|11.57
20260430|67066G104|NVDA|13484|NVIDIA CORP|209.25
20260430|67066X107|NAN|2663|NUVEEN NEW YORK QUALITY MUNICI|11.48
20260430|670663103|NMCO|20632|NUVEEN MUN CR OPPORTUNITIES FD|10.71
20260430|670682103|NMZ|35|NUVEEN MUNICIPAL HIGH INCOME O|10.12
20260430|670734102|NMS|96|NUVEEN MINN QUALITY MUN INCOME|12.16
20260430|67079K100|SMR|100|NUSCALE PWR CORP|11.32
20260430|67079X102|NDMO|5624|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.26
20260430|67084Q100|OERLY|26|Oc Oerlikon Corporation Inc Un|8.02
20260430|670851807|OIBZQ|4|OI S A AMERICAN DEP RECIPTS-SP|.
20260430|67090S108|NCDL|82|NUVEEN CHURCHILL DIRECT LENDIN|14.13
20260430|67090W307|NVGLF|1438|NV GOLD CORP COM NO PAR(CANADA|0.20
20260430|67090X107|JCE|1230|NUVEEN CORE EQUITY ALPHA FD CO|16.06
20260430|67092P102|NUAG|6695|NUVEEN ENHANCED YIELD U.S. AGG|21.00
20260430|67092P300|NULV|1370|NUVEEN ESG LARGE-CAP VALUE ETF|48.92
20260430|67092P409|NUMG|93|NUVEEN ESG MID-CAP GROWTH ETF |43.02
20260430|67092P714|NUMI|807|NUSHARES ETF TR NUVEEN MUN INC|25.13
20260430|67092P722|NHYM|3471|NUSHARES ETF TR NUVEEN HIGH YI|24.98
20260430|67092P755|NUSB|79|NUSHARES ETF TR NUVEEN ULTRA S|25.27
20260430|67092P771|NPFI|43075|NUSHARES ETF TR NUVEEN PFD & I|26.07
20260430|67092P805|NUDM|952|NUVEEN ESG INTERNATIONAL DEVEL|37.31
20260430|67092P862|NULC|336|NUSHARES ETF TR NUVEEN ESG LAR|51.09
20260430|67092P870|NUBD|211|NUVEEN ESG U.S. AGGREGATE BOND|22.15
20260430|67092P888|NUEM|58|NUVEEN ESG EMERGING MARKETS EQ|40.42
20260430|67103B100|OFS|119|OFS CAP CORP COM STK|4.04
20260430|67103B704|OFSSH|337|OFS CAP CORP NT (DE)|23.33
20260430|67103H107|ORLY|12713|O REILLY AUTOMOTIVE INC COM|91.69
20260430|671044105|OSIS|162|OSI SYSTEMS INC COM STK (DE)|281.84
20260430|67111Q107|OCCI|50|OFS CR CO INC COM (DE)|3.01
20260430|67115B106|OVHGY|330|OVH GROUPE SAS ADR (FRA)|5.71
20260430|67401P405|OCSL|43453|OAKTREE SPECIALTY LENDING CORP|12.57
20260430|674215207|CHRD|37290|CHORD ENERGY CORP COM NEW|146.12
20260430|674482203|OBE|7431|OBSIDIAN ENERGY LTD COM NEW (C|13.93
20260430|674488101|OCDDY|309|OCADO GROUP PLCSPONSORED ADR|5.20
20260430|674870506|OPTT|587|OCEAN PWR TECHNOLOGIES INC COM|0.35
20260430|675222400|OGC|7667|OCEANAGOLD CORP COM NEW (CANAD|30.00
20260430|675607105|OFED|51|OCONEE FED FINL CORP|15.75
20260430|67577C105|OCGN|147013|OCUGEN INC COM|1.68
20260430|67577R102|IRD|8328|OPUS GENETICS, INC. COMMON STO|4.67
20260430|676118201|OMEX|21066|ODYSSEY MARINE EXPL INC COM NE|0.99
20260430|676206105|OTH|48|OFF THE HOOK YS INC COM STK|2.86
20260430|678123100|OJIPY|6|OJI HOLDINGS CORPORATION AMERI|55.39
20260430|67921K100|OKMN|9930|OKMIN RES INC|0.06
20260430|68003D204|ONBPP|2348|OLD NATL BANCORP IND|24.75
20260430|680033107|ONB|732|OLD NATL BANCORP (IND)|23.55
20260430|68163W208|OLYMY|6181|OLYMPUS CORP ADR (JAPAN)|9.60
20260430|68190A203|EEE|159|CYBER HORNET TR CYBER HORNET S|20.39
20260430|68190A302|SSS|5|CYBER HORNET TR CYBER HORNET S|19.65
20260430|68190A401|XXX|11|CYBER HORNET TR CYBER HORNET S|20.07
20260430|681919106|OMC|3576|OMNICOM GROUP INC|76.19
20260430|682143102|OMER|81853|OMEROS CORPORATION COM STK|14.56
20260430|682151303|OMRNY|1113|OMRON CORPORATION SPONS ADR|32.61
20260430|682189105|ON|23475|ON SEMICONDUCTOR CORP|98.86
20260430|68235C206|IMDX|37952|INSIGHT MOLECULAR DIAGNOSTICS |3.83
20260430|68235P108|OGS|340|ONE GAS INC COM|87.61
20260430|68236H204|ONDS|27638|ONDAS INC|9.49
20260430|68236V401|FRMM|61472|FORUM MARKETS, INCORPORATED CO|5.18
20260430|68236X118|TOIIW|178|THE ONCOLOGY INSTITUTE, INC. W|0.04
20260430|68237V103|ONCY|65010|ONCOLYTICS BIOTECH INC NEV COM|0.87
20260430|68247Q201|YI|7|111 INC ADS NEW (CYM)|6.65
20260430|68249C101|CBDW|99066|1606 CORP COM|.
20260430|68270C103|ONMD|94331|ONEMEDNET CORP CL A|1.08
20260430|68277K207|ONFO|5526|ONFOLIO HLDGS INC COM NEW (DE)|1.37
20260430|683344105|ONTO|1506|ONTO INNOVATION INC COM (DE)|284.34
20260430|68339U102|ONWRY|108|ONWARD MED NV SPONSORED ADS (N|3.41
20260430|68347P103|OPAL|7790|OPAL FUELS INC COM CL A|2.08
20260430|683712103|OPEN|900|OPENDOOR TECHNOLOGIES INC|5.58
20260430|683712129|OPENW|63803|OPENDOOR TECHNOLOGIES INC|0.78
20260430|683712137|OPENL|30032|OPENDOOR TECHNOLOGIES INC|0.42
20260430|683712145|OPENZ|1915|OPENDOOR TECHNOLOGIES INC|0.40
20260430|683715106|OTEX|1155|OPEN TEXT CORP|22.36
20260430|683827208|OCC|287|OPTICAL CABLE CORP COM NEW|9.12
20260430|68389X204|ORCLPRD|49878|ORACLE CORP DEPOSITARY SHS REP|49.44
20260430|684023609|OGEN|20|ORAGENICS INC COM PAR $0.001 N|0.60
20260430|68405F104|ORLCF|1854|ORACLE COMMODITY HLDG CORP COM|0.03
20260430|68405H100|OPTHF|9256|OPTIMI HEALTH CORP (CANADA)|0.26
20260430|684060106|ORANY|575|ORANGE SPONSORED ADR|20.53
20260430|68554V108|OSUR|554|ORASURE TECHNOLOGIES INC|2.96
20260430|68557F118|NXPLW|4606|NEXTPLAT CORP WARRANTS 06/02/2|.
20260430|68557F308|NXPL|1638|NEXTPLAT CORP COM PAR $0.0001 |6.41
20260430|68571X301|ORC|33205|ORCHID ISLAND CAPITAL INC COM |7.03
20260430|68616T109|ORZCF|3600|OREZONE GOLD CORP COM SHARES|1.46
20260430|68618R200|OGFGY|3721|ORIGIN ENERGY LTD ORD UNSPONSO|8.54
20260430|68621F102|ORGO|347|ORGANOGENESIS HLDGS INC CLASS |2.30
20260430|68621J401|OGOFF|2328|ORGANTO FOODS INC COM NEW (CAN|0.53
20260430|686331109|ORKLY|144|ORKLA AS SPON ADR (REP-A)|12.16
20260430|68634K106|ORLA|336510|ORLA MNG LTD NEW (CANADA)|12.96
20260430|68666U105|ORLNY|2500|ORLEN S A ADR (POL)|20.76
20260430|687380105|ORRF|9032|ORRSTOWN FINL SVCS INC|36.53
20260430|687604108|ORKA|23562|ORUKA THERAPEUTICS INC COM|68.10
20260430|68840D102|OSRH|48981|OSR HOLDINGS, INC. COMMON STOC|0.46
20260430|689164101|OTSKY|44|OTSUKA HOLDINGS CO. LTD, TOKYO|35.45
20260430|689648103|OTTR|9|OTTER TAIL CORPORATION|88.16
20260430|69012T305|OTLK|117179|OUTLOOK THERAPEUTICS INC COM P|0.26
20260430|690145206|OM|9058|OUTSET MED INC COM NEW|4.18
20260430|690333109|OVCHY|2441|OVERSEA-CHINESE BANKING CORP L|33.78
20260430|690370101|BBBY|75548|BED BATH & BEYOND, INC|4.82
20260430|69047Q102|OVV|197|OVINTIV INC COM (DE)|61.09
20260430|690732102|ACH|2471|ACCENDRA HEALTH INC COMMON STO|3.49
20260430|691543839|OXLCM|581|OXFORD LANE CAP CORP TERM PFD |25.08
20260430|691543870|OXLCN|67|OXFORD LANE CAP CORP PFD SER 2|24.50
20260430|69166E104|OXFYY|466|OXFORD NANOPORE TECHNOLOGIES P|6.00
20260430|69181V107|OXSQ|67996|OXFORD SQUARE CAPITAL CORP COM|1.84
20260430|69181V503|OXSQG|956|OXFORD SQUARE CAP CORP NT|23.82
20260430|69181V602|OXSQH|208|OXFORD SQUARE CAP CORP NT 7.75|25.00
20260430|69320M109|PCB|156|PCB BANCORP COM|24.12
20260430|69344A701|PAB|62|PGIM ETF TR ACTIVE AGGREGATE B|42.30
20260430|69344A743|PCI|1|PGIM ETF TR PGIM CORP BD 5-10 |50.11
20260430|69344A768|PUSH|1264|PGIM ETF TR ULTRA SHORT MUN BD|50.51
20260430|69344A784|PSH|848|PGIM ETF TR SHORT DURATION HIG|50.18
20260430|69344A800|PTRB|2919|PGIM ETF TR TOTAL RETURN BD ET|41.60
20260430|69344A818|PJIO|28|PGIM ETF TR JENNISON INTL OPPO|59.47
20260430|69344A834|PAAA|102|PGIM ETF TR AAA CLO ETF|51.45
20260430|69344A859|PBL|260|PGIM ETF TR|31.84
20260430|69344A867|PJFV|572|PGIM ETF TR JENNISON FOCUSED V|90.42
20260430|69344A883|PFRL|338|PGIM ETF TR FLTG RATE INCOME E|49.46
20260430|693483109|PKX|1218|POSCO HOLDINGS INC SPON ADR RE|76.41
20260430|693489122|VEEA|1262|VEEA INC. COMMON STOCK|0.49
20260430|693506107|PPG|36889|PPG INDUSTRIES INC|104.69
20260430|69366X100|BKRKY|497|PT BK RAKYAT|8.55
20260430|69367U105|PPERY|2052|PT BANK MANDIRI PERSERO TBK UN|10.18
20260430|69367X109|PTAIY|23352|Pt Astra International TBK Uns|7.52
20260430|693691107|PSQH|13393|PSQ HLDGS INC CL A|0.67
20260430|693718108|PCAR|8633|PACCAR INC|118.14
20260430|69374H105|PTLC|6|PACER FDS TR TRENDPILOT US LAR|55.38
20260430|69374H170|QFRD|342|PACER FDS TR PACER S&P 500 QUA|24.95
20260430|69374H212|MCOW|3|PACER FDS TR S&P MIDCAP 400 QU|19.57
20260430|69374H220|SCOW|145|PACER FDS TR S&P SMALLCAP 600 |20.48
20260430|69374H238|LCOW|1495|PACER FDS TR PACER S&P 500 QLT|24.09
20260430|69374H246|QQWZ|51|PACER FDS TR PACER CASH COWZ 1|26.46
20260430|69374H261|FOWF|501|PACER FDS TR PACER SOLACTIVE W|32.35
20260430|69374H279|MILK|2|PACER FDS TR|24.41
20260430|69374H287|QSIX|274|PACER FDS TR METAURUS NASDAQ 1|39.63
20260430|69374H295|GLBL|61|PACER FDS TR MSCI WORLD IND AD|26.37
20260430|69374H311|PATN|4684|PACER FDS TR NASDAQ INTL PATEN|31.56
20260430|69374H378|SHPP|70|PACER FDS TR INDLS LOGISTICS &|32.50
20260430|69374H386|TRFK|9474|PACER FDS TR|80.02
20260430|69374H402|PEXL|106|PACER FDS TR US EXPORT LEADERS|65.99
20260430|69374H410|BULD|287|PACER FDS TR BLUESTAR ENGINEER|29.83
20260430|69374H428|FLRT|460|PACER FDS TR PACER ARISTOTLE P|46.54
20260430|69374H436|QDPL|849|PACER FDS TR METAURUS US LARGE|43.51
20260430|69374H568|PSFF|206|PACER FDS TR SWAN SOS FD OF FD|33.48
20260430|69374H600|PIEL|13|PACER FDS TR INTL EXPORT LEADE|25.55
20260430|69374H634|USAI|256|PACER FDS TR PACER AMERICAN EN|46.19
20260430|69374H659|HERD|1408|PACER FDS TR CASH COWS FD FDS |46.73
20260430|69374H667|BUL|106|PACER FDS TR U S CASH COWS GRO|56.18
20260430|69374H691|SZNE|9|PACER FDS TR CFRA-STOVALL EQL |37.69
20260430|69374H709|GCOW|4283|PACER FDS TR GLOBAL CASH COWS |45.42
20260430|69374H725|PAMC|114|PACER FDS TR LUNT MIDCAP MULTI|51.37
20260430|69374H741|SRVR|864|PACER DATA & INFRASTRUCTURE RE|34.31
20260430|69374H857|CALF|5|PACER FDS TR PACER US SMALL CA|47.53
20260430|69374H865|ECOW|966|PACER FDS TR EMERGING MARKETS |27.25
20260430|69374H873|ICOW|3737|PACER FDS TR DEVEL MRKTS INTL |43.47
20260430|69374H881|COWZ|9|PACER FDS TR US CASH COWS 100 |62.89
20260430|69380V205|PANXF|901|PTX METALS INC COM NEW (CAN)|0.08
20260430|69420N106|JANP|577|PGIM ROCK ETF TR PGIM S&P 500 |33.73
20260430|69420N510|PBQQ|1363|PGIM ROCK ETF TR LADDERED NASD|30.44
20260430|69420N585|PMOC|1449|PGIM ROCK ETF TR PGIM S&P 500 |25.69
20260430|69420N601|PBMR|174|PGIM ROCK ETF TR PGIM S&P 500 |31.44
20260430|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.33
20260430|69420N643|PMMY|393|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260430|69420N692|PBFR|2940|PGIM ROCK ETF TR PGIM LADDERED|30.01
20260430|69420N718|BUFP|4991|PGIM ROCK ETF TR PGIM LADDERED|31.22
20260430|69420N726|DECP|224|PGIM ROCK ETF TR PGIM S&P 500 |31.47
20260430|69420N742|OCTP|806|PGIM ROCK ETF TR PGIM S&P 500 |31.31
20260430|69420N775|PBOC|640|PGIM ROCK ETF TR PGIM S&P 500 |29.94
20260430|69420N817|PBAU|427|PGIM ROCK ETF TR PGIM S&P 500 |30.76
20260430|69420N833|PBJL|4470|PGIM ROCK ETF TR PGIM S&P 500 |30.75
20260430|69420N841|JULP|100|PGIM ROCK ETF TR PGIM S&P 500 |31.83
20260430|69420N866|JUNP|1485|PGIM ROCK ETF TR PGIM S&P 500 |31.52
20260430|69420N874|PBMY|9845|PGIM ROCK ETF TR PGIM S&P 500 |30.63
20260430|69420N882|MAYP|10657|PGIM ROCK ETF TR PGIM S&P 500 |31.70
20260430|694213109|PEMSF|36327|PACIFIC EMPIRE MINERALS CORP|0.04
20260430|694308206|PCGPRA|21|PACIFIC GAS & ELEC CO 6 PR|22.90
20260430|694308305|PCGPRB|913|PACIFIC GAS&ELEC 5.50% PFD|21.24
20260430|694308883|PCGPRI|2|PACIFIC GPE 4.36% 1ST PFD|17.50
20260430|69554G109|MPGPY|72|PAGEGROUP PLC (UK)|5.25
20260430|696077601|PTN|40|PALATIN TECHNOLOGIES INC COM N|20.27
20260430|69608A108|PLTR|13816|PALANTIR TECHNOLOGIES INC CL A|137.97
20260430|696930106|PSQO|2962|PALMER SQUARE FDS TR CR OPPORT|20.71
20260430|696930205|PSQA|2000|PALMER SQUARE FDS TR CLO SR DE|20.55
20260430|69807K105|DQJCY|62|PAN PAC INTL HLDGS CORP ADR (J|11.13
20260430|69832A304|PCRHY|160065|PANASONIC HLDGS CORP ADR(JPN) |18.80
20260430|698884103|PAR|14|PAR TECHNOLOGY CORP|13.37
20260430|69901U306|PDGO|20|PARADIGM OIL AND GAS, INC. COM|.
20260430|69932A204|PSKY|1051|PARAMOUNT SKYDANCE CORP CL B|10.34
20260430|700658107|PRK|4138|PARK NATIONAL CORP|168.51
20260430|701769507|PRCS|1184|PARNASSUS INCOME TR CORE SELEC|27.11
20260430|701769606|PRVS|769|PARNASSUS INCOME TR VALUE SELE|29.69
20260430|702925108|PSYTF|128|PASON SYSTEMS INC (F)|10.14
20260430|70339W104|PTRN|537|PATTERN GROUP INC COM SER A|13.64
20260430|704223387|BLDX|15191|IMPAX FDS SER TR I GLOBAL INFR|26.77
20260430|70450C101|PAYP|2102|PAYPAY CORP ADS|20.16
20260430|70450Y103|PYPL|4488|PAYPAL HLDGS INC COM|50.94
20260430|70509V100|PEB|908|PEBBLEBROOK HOTEL TR (MD)|14.32
20260430|70509V803|PEBPRG|106|PEBBLEBROOK HOTEL TR|20.14
20260430|70509V886|PEBPRH|608|PEBBLEBROOK HOTEL TR PFD (MD) |17.92
20260430|70580B106|GLND|144593|GREENLAND ENERGY CO COM|3.36
20260430|70580B114|GLNDW|382287|GREENLAND ENERGY CO WT EXP|1.07
20260430|706327103|PBA|10067|PEMBINA PIPELINE COR ORD SHS (|45.12
20260430|708326202|PEGRY|44|PENNON GROUP PLC ADR NEW(UK)|13.82
20260430|70931T400|PMTPRB|1097|PENNYMAC MTG INVT TR CUM REDEE|23.73
20260430|70931T608|PMTU|39|PENNYMAC MTG INVT TR SR NT|25.50
20260430|70959W103|PAG|67|PENSKE AUTOMOTIVE GROUP, INC. |171.66
20260430|70975L107|PEN|2227|PENUMBRA INC COM STK (DE)|324.82
20260430|710577107|PEBK|13|PEOPLES BANCORP OF N.C. INC|39.07
20260430|71367G102|PWP|2563|PERELLA WEINBERG PARTNERS CL A|21.42
20260430|713715100|PMNT|8132|PERFECT MOMENT LTD COM|0.28
20260430|714157203|PESI|44|PERMA-FIX ENVIRONMNTL SVCS INC|12.25
20260430|714254109|PRT|5166|PERMROCK RTY TR TR UNIT|2.88
20260430|714266103|PPTA|4768|PERPETUA RES CORP (CANADA)|26.24
20260430|71531T105|PSUS|32393|PERSHING SQUARE USA LTD COM SH|40.90
20260430|71531U102|PS|330276|PERSHING SQUARE INC COM|24.20
20260430|71601V105|WOOF|14438|PETCO HEALTH & WELLNESS CO INC|2.80
20260430|71645Y305|VBREY|416|VIBRA ENERGIA S A SPONSORED AD|12.98
20260430|71677J101|PTALF|1031|PETROTAL CORP (CANADA)|0.40
20260430|717046106|PEYUF|4615|PEYTO EXPLORATION & DEVELOPMEN|19.04
20260430|717046403|PEYXY|119|PEYTO EXPL & DEV CORP NEW|26.50
20260430|717081103|PFE|364518|PFIZER INC;COM USD0.05|26.26
20260430|71715X203|PMCB|1370|PHARMACYTE BIOTECH INC COM NEW|0.76
20260430|71722W107|PHAT|92995|PHATHOM PHARMACEUTICALS INC CO|11.78
20260430|71844V201|PECO|12|PHILLIPS EDISON & CO INC COM N|39.84
20260430|71880W501|PHIO|917|PHIO PHARMACEUTICALS CORP COM |1.18
20260430|718968100|PXED|122|PHOENIX ED PARTNERS INC COM|27.34
20260430|71902K402|CERO|1|CERO THERAPEUTICS HLDGS INC|0.03
20260430|71903G202|PHXEPR|1278|PHOENIX ENERGY ONE LLC 10% PFD|24.20
20260430|71913T202|RHNO|152|RHINO BITCOIN INC. COMMON STOC|9.50
20260430|71953R108|PMI|40758|PICARD MED INC COM|0.47
20260430|72201B101|PTY|197|PIMCO CORPORATE & INCOME|12.19
20260430|72201R304|LTPZ|30|PIMCO ETF TR 15+ YR US TIPS IN|51.29
20260430|72201R403|TIPZ|232|PIMCO ETF TR BROAD US TIPS IND|53.45
20260430|72201R569|PMBS|412|PIMCO ETF TR MTG BKD SECS ACTI|49.53
20260430|72201R577|BILZ|2380|PIMCO ETF TR ULTRA SHORT GOVT |100.95
20260430|72201R585|PYLD|1893|PIMCO ETF TR MULTISECTOR BD AC|26.42
20260430|72201R619|PRFD|84|PIMCO ETF TR PFD & CAP SECS AC|51.28
20260430|72201R635|MINO|3788|PIMCO ETF TR MUNICIPAL INCOME |45.49
20260430|72201R643|EMNT|16|PIMCO ETF TR ENHANCED SHORT MA|98.91
20260430|72201R718|LDUR|11822|PIMCO ENHANCED LOW DURATION AC|95.71
20260430|72201R817|CORP|1612|PIMCO INVESTMENT GRADE CORP BD|96.80
20260430|72201R833|MINT|3|PIMCO ETF TR ENHANCED SHT MATU|100.71
20260430|72201R866|MUNI|10961|PIMCO ETF TR INTER MUN BD ACTI|52.45
20260430|72201R874|SMMU|4478|PIMCO ETF TR SHT TERM MUN BD A|50.52
20260430|72201T342|RAFE|793|PIMCO EQUITY SER RAFI ESG U S |44.02
20260430|722011103|PGP|1216|PIMCO GLOBAL STOCKSPLUS & INCO|9.14
20260430|72202L363|MFUS|19|PIMCO RAFI DYNAMIC MULTI-FACTO|61.40
20260430|72202L371|MFDX|1377|PIMCO RAFI DYNAMIC MULTI-FACTO|40.72
20260430|722304102|PDD|33127|PDD HOLDINGS INC. AMERICAN DEP|97.67
20260430|72303K405|PAPL|627776|PINEAPPLE FINL INC COM PAR RES|1.73
20260430|72352L106|PINS|224|PINTEREST INC CL A|19.73
20260430|723561106|PBFS|35|PIONEER BANCORP INC MD COM|14.05
20260430|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|22.64
20260430|72703U201|PLAG|7120|PLANET GREEN HLDGS CORP COM ST|1.86
20260430|727053308|PNXPF|16644|PLANET VENTURES INC NEW|0.30
20260430|72707C108|PLNH|117194|PLANET 13 HLDGS INC NEV|0.15
20260430|729132100|PLXS|497|PLEXUS CORP|250.60
20260430|72919P202|PLUG|541135|PLUG POWER INC COM STK (DE)|3.41
20260430|729273102|PLBC|268|PLUMAS BANCORP|50.87
20260430|72941H806|PSTV|720|PLUS THERAPEUTICS INC COM PAR |5.60
20260430|73245B107|SBC|4522|SBC MEDICAL GROUP HOLDINGS INC|3.30
20260430|73245B115|SBCWW|3688|SBC MEDICAL GROUP HOLDINGS INC|0.19
20260430|73281Q109|PMRTY|2722|POP MART INTL GROUP ADR (CYM) |20.00
20260430|733245104|PRCH|5703|PORCH GROUP INC|10.13
20260430|73688F201|BCIC|7672|BCP INVESTMENT CORP COM NEW|7.78
20260430|737446104|POST|365|POST HLDGS INC COM STK (MO)|102.05
20260430|738920206|ASBP|46429|ASPIRE BIOPHARMA HLDGS INC COM|0.24
20260430|73929R105|PNPNF|460|POWER METALLIC MINES INC COM (|0.79
20260430|73931J109|AIOT|7565|POWERFLEET INC|3.05
20260430|73933V100|SUUN|1185|POWERBANK CORP COM(CAN)|0.58
20260430|73934M109|PWMXF|1475|POWERMAX MINERALS INC COM(CAN)|0.23
20260430|74006E736|PRXG|11318|PRAXIS MUT FDS IMPACT LARGE CA|37.27
20260430|74006E744|PRXV|8119|PRAXIS MUT FDS IMPACT LARGE CA|32.47
20260430|74016W205|HSBH|225|PRECIDIAN ETFS TR HSBC HLDGS P|99.91
20260430|74016W619|STHH|81|PRECIDIAN ETFS TR|104.14
20260430|74016W759|ARMH|11|PRECIDIAN ETFS TR ARM HLDGS PL|84.64
20260430|74016W783|TMH|79|PRECIDIAN ETFS TR TOYOTA MTR C|52.61
20260430|740294400|POCI|108|PRECISION OPTICS CORP INC MASS|4.29
20260430|740367404|PFBC|5|PREFERRED BK LOS ANGELES CALIF|93.82
20260430|740444104|PLPC|1536|PREFORMED LINE PRODS CO|337.29
20260430|74061A108|PRBZF|761|PREMIUM BRANDS HLDGS CORP (CDA|61.14
20260430|74102L501|SQFT|789|PRESIDIO PPTY TR INC COM CL A |3.70
20260430|74102N101|FTW|29218|PRESIDIO PRODTN CO|10.52
20260430|74102N119|FTWWS|475|PRESIDIO PRODTN CO WT EXP 03/0|0.92
20260430|741511109|PSMT|906|PRICESMART INC|153.89
20260430|741623102|PRMB|8359|PRIMO BRANDS CORP CL A|19.30
20260430|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|166.07
20260430|74255Y300|PY|1073|PRINCIPAL EXCHANGE-TRADED FUND|52.97
20260430|74255Y607|PSC|6494|PRINCIPAL EXCHANGE-TRADED FDS |62.05
20260430|74255Y722|BYRE|546|PRINCIPAL ETF PRINCIPAL REAL E|26.73
20260430|74255Y763|PQDI|631|PRINCIPAL EXCHANGE-TRADED FDS |19.50
20260430|74255Y888|PREF|15634|PRINCIPAL SPECTRUM PFD SECS AC|19.02
20260430|74267C106|PRA|27|PROASSURANCE CP (HLG CO)|24.74
20260430|74277P105|BRR|17096|PROCAP FINL INC COM|1.89
20260430|74291D104|PROK|13798|PROKIDNEY CORP DEL COM CL A|1.82
20260430|74316P579|AKRE|1756|PROFESSIONALLY MANAGED PORTFOL|53.99
20260430|74319B502|PROF|400|PROFOUND MED CORP COM NEW (CAN|6.55
20260430|74319R101|PRG|1467|PROG HLDGS INC COM (DE)|35.84
20260430|74319X207|PFSA|84456|PROFUSA INC COM NEW|0.54
20260430|74347B169|ONLN|2|PROSHARES TR ONLINE RETAIL ETF|59.83
20260430|74347B235|DOG|47358|PROSHARES SHORT DOW30 ETF NEW |23.22
20260430|74347B250|MYY|14113|PROSHARES SHORT S&P MIDCAP400 |16.19
20260430|74347B367|EMTY|981|PROSHARES TR DECLINE OF THE RE|12.07
20260430|74347B391|EQRR|437|PROSHARES TR EQUITIES FOR RISI|74.26
20260430|74347B557|SPXT|141|PROSHARES TR S&P 500 EX TECHNO|106.57
20260430|74347B607|IGHG|1292|PROSHARES INVESTMENT GRADE-INT|78.33
20260430|74347B680|REGL|426|PROSHARES TR S&P MIDCAP 400 DI|89.70
20260430|74347G135|SDOW|3620|PROSHARES TR ULTRAPRO SHORT DO|29.97
20260430|74347G143|SRS|161|PROSHARES TR ULTRASHORT REAL E|41.87
20260430|74347G168|TWM|25500|PROSHARES TR ULTRASHORT RUSSEL|25.75
20260430|74347G184|BITI|84853|PROSHARES TR SHORT BITCOIN ETF|23.36
20260430|74347G218|SDP|405|PROSHARES TR ULTRASHORT UTILIT|10.81
20260430|74347G226|SMN|21|PROSHARES TR ULTRASHORT MATERI|10.29
20260430|74347G234|IQQQ|837|PROSHARES TR NASDAQ-100 HIGH I|46.39
20260430|74347G267|ION|1410|PROSHARES TR S&P GLOBAL CORE B|63.88
20260430|74347G440|BITO|200|PROSHARES TRUST PROSHARES BITC|10.33
20260430|74347G465|TINY|16|PROSHARES TR NANOTECHNOLOGY ET|71.34
20260430|74347G481|MAKX|34|PROSHARES TR S&P KENSHO SMART |60.67
20260430|74347G507|TMDV|13|PROSHARES TR RUSSELL US DIVID |49.14
20260430|74347G564|RXD|69983|PROSHARES TR ULTRASHORT HEALTH|10.75
20260430|74347G572|SDD|721|PROSHARES TR ULTRASHORT SMALLC|9.85
20260430|74347G580|MZZ|2743|PROSHARES TR ULTRASHORT MIDCAP|6.69
20260430|74347G671|QQQA|10618|PROSHARES TR NASDAQ 100 DORSEY|64.83
20260430|74347G770|UCYB|165|PROSHARES TR ULTRA NASDAQ CYBE|45.04
20260430|74347G788|SKYU|25|PROSHARES TR ULTRA NASDAQ CLOU|29.03
20260430|74347G804|OILK|17633|PROSHARES TR K-1 FREE CRUDE OI|59.18
20260430|74347G838|BIS|2192|PROSHARES TR ULTRASHORT NASDAQ|9.09
20260430|74347G887|TTT|8|PROSHARES ULTRAPRO SHORT 20 + |69.33
20260430|74347R107|SSO|2031|PROSHARES ULTRA S&P 500|61.79
20260430|74347R180|UST|574|PROSHARES ULTRA 7-10 YR TREASU|42.56
20260430|74347R735|RXL|6|PROSHARES ULTRA HEALTH CARE|43.23
20260430|74347R842|UWM|8507|PROSHARES ULTRA RUSSELL 2000|55.90
20260430|74347W270|YCL|15|PROSHARES TR 11 PROSHARES ULTR|17.95
20260430|74347X294|HDG|304|PROSHARES TRUST - PROSHARES HE|53.08
20260430|74347X625|URE|1|PROSHARES ULTRA REAL ESTATE|67.77
20260430|74347X708|EZJ|48|PROSHARES TR ULTRA MSCI JAPAN |56.91
20260430|74347X823|UDOW|57238|PROSHARES TRUST PROSHRS ULTRAP|58.35
20260430|74347X831|TQQQ|35336|PROSHARES ULTRAPRO QQQ|61.86
20260430|74347X849|TBF|314|PROSHARES TRUST SHORT 20+ TREA|24.56
20260430|74347Y672|ZSL|23715|PROSHARES TR II ULTRASHORT SIL|24.00
20260430|74347Y680|UVXY|1165|PROSHARES TR II ULTRA VIX SHOR|38.02
20260430|74347Y698|GLL|313|PROSHS TR II PROSHS ULTRASHORT|21.36
20260430|74347Y730|VIXY|50497|PROSHARES TR II VIX SHORT TERM|28.01
20260430|74347Y748|BOIL|475|PROSHARES TR II ULTRA BLOOMBER|12.14
20260430|74347Y813|KOLD|4852|PROSHARES TR II ULTRASHORT BLO|28.14
20260430|74347Y888|UCO|4670|PROSHARES ULTRA BLOOMBERG CRUD|47.90
20260430|74348A533|PEX|223|PROSHARES LISTED PRIVATE EQUIT|22.29
20260430|74348A566|MRGR|16|PROSHARES TR MERGER ETF|44.98
20260430|74348A608|TBX|32378|PROSHARES TR SHORT 7-10 YR TRE|28.28
20260430|74348A814|RINF|218|PROSHARES TRUST INFLATION EXPE|32.32
20260430|74348T102|PSEC|38|PROSPECT CAPITAL CORP COM STK |2.69
20260430|74349Y100|EETH|56|PROSHARES TRUST PROSHARES ETHE|27.48
20260430|74349Y423|COIA|464|PROSHARES TR PROSHARES ULTRA C|5.62
20260430|74349Y548|SMDD|243|PROSHARES TR ULTRAPRO SHORT MI|9.51
20260430|74349Y571|ETHT|17275|PROSHARES TR PROSHARES ULTRA E|16.48
20260430|74349Y704|BITU|281|PROSHARES TR ULTRA BITCOIN ETF|14.15
20260430|74349Y720|EPV|334749|PROSHARES TR ULTRASHORT FTSE E|20.63
20260430|74349Y746|EUM|40503|PROSHARES TR SHORT MSCI EMERGI|17.34
20260430|74349Y837|PSQ|1019171|PROSHARES SHORT QQQ|28.15
20260430|74350P543|CRCA|2599|PROSHARES TR PROSHARES ULTRA C|38.61
20260430|74350P550|ETHD|1693|PROSHARES TR ULTRASHORT ETHER |53.45
20260430|74350P568|REW|13521|PROSHARES TR ULTRASHORT TECH N|8.70
20260430|74350P592|SETH|5395|PROSHARES TRUST PROSHARES SHOR|44.68
20260430|74350P634|EEV|591314|PROSHARES TR ULTRASHORT MSCI E|13.75
20260430|74350P675|SQQQ|28193|PROSHARES TR ULTRAPRO SHORT QQ|53.08
20260430|74350U104|UPLT|231|PROSHARES TR PROSHARES ULTRA P|32.13
20260430|74350U203|UPAL|200|PROSHARES TR PROSHARES ULTRA P|34.71
20260430|743606105|PB|18635|PROSPERITY BANCSHARES INC|68.83
20260430|74365A309|PLX|1029|PROTALIX BIOTHERAPEUTICS INC C|2.12
20260430|74365J102|MAPPF|28885|PROSTAR HLDGS INC CDA COM (CAN|0.11
20260430|74365P108|PROSY|1477|PROSUS N V ADR(NLD)|9.49
20260430|74366E102|PTGX|96|PROTAGONIST THERAPEUTICS INC C|98.52
20260430|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260430|74374D104|PVGDF|889|PROVENANCE GOLD CORP (CANADA) |0.15
20260430|74386T105|PFS|29|PROVIDENT FINANCIAL SERVICES I|22.42
20260430|74435K204|PUK|131|PRUDENTIAL PLC ADS (REP 2 ORD)|29.89
20260430|74449F118|PBMWW|121|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260430|74449F407|PBM|98|PSYENCE BIOMEDICAL LTD COM NO |5.08
20260430|74460W552|PSAPRL|6|PUBLIC STORAGE DEP SH REP 1/10|18.24
20260430|74463M106|PUBGY|12025|PUBLICIS S A NEW SPONSORED ADR|23.07
20260430|74467Q103|PUBM|267|PUBMATIC INC CL A COM|9.72
20260430|74535L102|PUGBY|180|PUIG BRANDS S A ADS REPSTG SHS|10.10
20260430|745848101|LUNG|245|PULMONX CORP|1.20
20260430|745867101|PHM|109|PULTEGROUP,INC COMMON STOCK|120.71
20260430|745932103|PSRHF|966325|PULSAR HELIUM INC COM (CANADA)|1.22
20260430|74623V103|PCT|78565|PURECYCLE TECHNOLOGIES INC|7.43
20260430|746237106|PRTC|75|PURETECH HEALTH PLC ADS (GBR) |17.40
20260430|74640Y106|PRPL|720|PURPLE INNOVATION INC COM (UT)|0.49
20260430|746729300|PVAL|100|PUTNAM ETF TR PUTNAM FOCUSED L|48.53
20260430|746729409|PGRO|5270|PUTNAM ETF TR PUTNAM FOCUSED L|45.42
20260430|746729730|FTMS|395|PUTNAM ETF TRFRANKLIN SHORT TE|9.94
20260430|746729748|FTPA|4531|PUTNAM ETF TR FRANKLIN PA MUNI|8.68
20260430|746729755|FTOH|695|PUTNAM ETF TR FRANKLIN OHIO MU|8.39
20260430|746729763|FTNY|7156|PUTNAM ETF TR FRANKLIN NEW YOR|7.88
20260430|746729771|FTNJ|4128|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260430|746729789|FTMH|34711|PUTNAM ETF TR FRANKLIN MUNI HI|11.68
20260430|746729813|FTMN|10427|PUTNAM ETF TR FRANKLIN MINN MU|8.86
20260430|746729821|FTMA|342434|PUTNAM ETF TR FRANKLIN MASS MU|9.04
20260430|746729839|FTCA|77350|PUTNAM ETF TR FRANKLIN CALIF M|7.35
20260430|746729847|PEMX|3|PUTNAM ETF TR|79.01
20260430|746729870|PPIE|5|PUTNAM ETF TR PANAGORA ESG INT|26.31
20260430|746823103|PMM|1081|PUTNAM MANAGED MUN INC TR SBI |6.15
20260430|746964105|QTTB|1096|Q32 BIO INC COM|5.50
20260430|747262301|QVCDQ|970|QVC INC 6.375% SR SECD NT 9/13|11.65
20260430|747262400|QVCCQ|1711|QVC INC SR SECD NT DTD11/26/19|11.65
20260430|747269504|QGLDF|46337|Q-GOLD RES LTD COM|0.19
20260430|747316107|KWR|74|QUAKER HOUGHTON|133.25
20260430|74739V104|PYRGF|13274|PYROGENESIS INC (CANADA)|0.28
20260430|747525103|QCOM|7517|QUALCOMM INC|156.00
20260430|74758T303|QLYS|381|QUALYS INC COM STK (DE)|89.60
20260430|74764Y205|QNTM|30194|QUANTUM BIOPHARMA LTD CL B SUB|5.65
20260430|74765K105|QSI|88224|QUANTUM-SI INC|0.86
20260430|74766W108|QUBT|124189|QUANTUM COMPUTING INC COM|8.28
20260430|74767K103|QNC|22735|QUANTUM EMOTION CORP COM (CANA|2.60
20260430|74767V109|QS|2223|QUANTUMSCAPE CORP COM CL A (DE|6.84
20260430|747713105|QTRHF|245|QUARTERHILL INC COM (CAN)|1.07
20260430|747906600|QMCO|3|QUANTUM CORP COM PAR $0.01|6.81
20260430|748033107|QIMCF|11009|QUEBEC INNOVATIVE MATLS CORP|0.55
20260430|748162104|QQREF|1993|QUEBEC RARE EARTH ELEMENTS COR|0.08
20260430|74836W203|QRHC|31459|QUEST RESOURCE HOLDING CORPORA|1.12
20260430|74837P405|QUIK|3289|QUICKLOGIC CORPORATION COM NEW|14.10
20260430|74840A106|DCNNF|3548|QUEST CRITICAL METALS INC|0.02
20260430|74841L101|QIMGF|1077|QUIMBAYA GOLD INC COM(CANADA) |0.25
20260430|74841Q407|QHUOD|4|QUHUO LTD ADR PAR$ NEW (CYM)|2.98
20260430|74907L409|QNRX|128|QUOIN PHARMACEUTICALS LTD SPON|5.93
20260430|74915M308|QVCPQ|431055|QVC GROUP INC CUM RED PFD SER |4.72
20260430|74915M605|QVCAQ|88618|QVC GROUP INC QVC GROUP COM SE|0.36
20260430|74930B105|RBB|6000|RBB BANCORP COM|23.87
20260430|74933W148|CPAG|693|RBB FD INC F/M COMPOUNDR U S A|102.15
20260430|74933W189|LDRX|737|RBB FD INC SGI ENHANCED MKT LE|33.94
20260430|74933W197|ZTOP|30|RBB FD INC F/M HIGH YIELD 100 |51.82
20260430|74933W239|QXQ|5900|RBB FD INC SGI ENHANCED NASDAQ|29.44
20260430|74933W262|GINX|318|RBB FD INC SGI ENHANCED GLOBAL|33.60
20260430|74933W395|ZTRE|248|RBB FD INC 3 YR INVT GRADE COR|50.66
20260430|74933W445|ZHOG|465|RBB FD INC F/M OPPORTUNISTIC I|51.41
20260430|74933W452|TBIL|301|RBB FD INC F/M US TREAS 3 MONT|49.85
20260430|74933W460|XBIL|328|RBB FD INC US TREASURY 6 MONTH|50.03
20260430|74933W486|UTWO|2250|RBB FD INC US TREAS 2 YR NT ET|48.13
20260430|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.54
20260430|74933W577|DYTA|4|RBB FD INC SGI DYNAMIC TACTICA|29.87
20260430|74933W593|SGLC|367|RBB FD INC SGI U S LARGE CAP C|41.03
20260430|74938Y800|MFIG|550|RBB FD INC MOTLEY FOOL INNOVAT|19.26
20260430|74938Y867|MFMO|2299|RBB FD INC MOTLEY FOOL MOMENTU|21.54
20260430|74955L103|RGCO|16|RGC RESOURCES INC|22.16
20260430|749607107|RLI|1086|RLI CORP|51.15
20260430|749660106|RES|18|RPC INC|7.91
20260430|74973Y103|RGLXY|289|RTL Group Sa Luxembourg Unspon|5.00
20260430|74975E303|RWEOY|9681|R W E AG SPONS ADR|71.29
20260430|750102105|RXT|14124|RACKSPACE TECHNOLOGY INC|1.47
20260430|75041J101|RADX|291|RADIOPHARM THERANOSTICS LTD|4.39
20260430|750917106|RMBS|1162|RAMBUS INC (DE)|112.16
20260430|75134P808|METCI|196|RAMACO RES INC SR NT 008.250% |25.06
20260430|754640100|CNQQ|539|RAYLIANT FDS TR CHINAAMC TRANS|23.62
20260430|75513E101|RTX|2029|RTX CORPORATION COM (DE)|172.79
20260430|75524W108|RMAX|2102|RE/MAX HLDGS INC CLASS A COM S|11.07
20260430|75526L662|LVIG|3474|RBB FD TR LONGVIEW ADVANTAGE F|98.80
20260430|75526L670|PFDE|1244|RBB FD TR PATHFINDER DISCIPLIN|26.14
20260430|75526L688|PFOE|1512|RBB FD TR PATHFINDER FOCUSED O|23.14
20260430|75526L761|ICPY|298|RBB FD TR TWEEDY BROWNE INTL I|11.79
20260430|75526L787|TOAO|4|RBB FD TR TWIN OAK ACTIVE OPPT|25.19
20260430|75526L811|SPYA|15|RBB FD TR TWIN OAK ENDURE ETF |28.57
20260430|75526L845|ACVT|17|RBB FD TR ADVENT CONV BD ETF|27.03
20260430|75526L886|FEGE|16024|RBB FD TR FIRST EAGLE GLOBAL E|48.38
20260430|75574U887|RCPRE|2251|READY CAP CORP CUM RED PFD SER|12.49
20260430|75585H206|REAX|210978|REAL BROKERAGE INC COM NEW(CAN|2.15
20260430|75604K107|XBOTF|28573|REALBOTIX CORP (CANADA)|0.24
20260430|75606V101|ALOY|64267|REALLOYS INC COM|8.10
20260430|75607T204|AIREZZZZ|57894|REALPHA TECH CORP COM NEW|4.00
20260430|75624R108|RECAF|43903|RECONNAISSANCE ENERGY AFRICA L|0.84
20260430|75625L100|RICFY|18|RECORDATI INDUSTRIA (ITALY)|11.77
20260430|75629Y108|AMYZF|18065|RECYCLICO BATTERY MATLS INC CO|0.06
20260430|75671E109|TRUFF|3165|RED LT HOLLAND CORP (CANADA)|0.03
20260430|757468301|RDHL|426|REDHILL BIOPHARMA LTD|1.04
20260430|75776W103|RDW|122|REDWIRE CORPORATION COM (DE)|8.60
20260430|758075808|RWTPRA|135|REDWOOD TR INC PFD SER A % WI |24.61
20260430|758849889|REGCP|380|REGENCY CTRS CORP CUM RED PFD |23.01
20260430|7591EP100|RF|46448|REGIONS FINANCIAL CORP (NEW)|28.01
20260430|7591EP704|RFPRC|4045|REGIONS FINL CORP NEW DEP SHS |24.72
20260430|75941G108|RGCCF|2729|RELEVANT GOLD CORP COM (CAN)|0.33
20260430|759419104|REKR|77631|REKOR SYS INC COM (DE)|0.79
20260430|75943R102|RLAY|139452|RELAY THERAPEUTICS INC|12.57
20260430|75946W405|EZRA|11669|RELIANCE GLOBAL GROUP INC COM |0.17
20260430|759530108|RELX|85|RELX PLC SPONSORED ADR (NY)|35.80
20260430|759673403|RNLSY|1097|RENAULT S.A. UNSPONSORED AMERI|7.03
20260430|75989R107|RNXT|39462|RENOVORX INC COM (DE)|0.83
20260430|75990A200|RMSL|8|REMSLEEP HLDGS INC COM NEW|.
20260430|759916109|RGEN|715|REPLIGEN CORP|113.11
20260430|760125104|RTO|38|RENTOKIL INITIAL PLC SPONS ADR|33.00
20260430|76026T205|REPYY|5718|REPSOL SA SPONSORED ADR|25.80
20260430|760759100|RSG|695|REPUBLIC SERVICES INC|208.31
20260430|761102102|RSRV|15|RESERVE PETE CO|230.00
20260430|76118A205|RSHGY|1970|RESONA HLDGS INC ADR SPONS LEV|24.64
20260430|76128M108|RVXCF|9196|RESVERLOGIX CORP|0.08
20260430|76134C102|RSGOF|807|RESOURO STRATEGIC METALS INC|0.24
20260430|76135L119|REVBW|1555|REVELATION BIOSCIENCES INC WT |.
20260430|76135L804|REVB|1147|REVELATION BIOSCIENCES INC COM|1.15
20260430|76151R206|AXIL|124259|AXIL BRANDS, INC. COM|6.89
20260430|76152G209|RVPH|157|REVIVA PHARMACEUTICALS HLDGS C|0.87
20260430|761562206|MSII|90|REX ETF TR REX MSTR GROWTH & I|7.24
20260430|761562404|TSII|129|REX ETF TR REX TSLA GROWTH & I|17.68
20260430|761562503|DRNZ|2|REX ETF TR REX DRONE ETF|24.88
20260430|761562602|PLTI|6|REX ETF TR PLTR GROWTH & INCOM|14.42
20260430|761562701|CWII|258|REX ETF TR|14.97
20260430|761562800|LLII|625|REX ETF TR LLY GROWTH & INCOME|19.41
20260430|761562834|GIF|322|REX ETF TR GROWTH & INCOME UNI|23.86
20260430|761562842|TLDR|2|REX ETF TR LADDERED T-BILL ETF|25.01
20260430|761562859|ATCL|1290|REX ETF TR AUTOCALLABLE INCOME|25.01
20260430|761562867|ULTI|3724|REX ETF TR INCOMEMAX OPT STRAT|12.90
20260430|761624105|REX|46|REX AMERICAN RESOURCES CORPORA|48.41
20260430|761681105|RXEEY|205|REXEL SA UNSPONSORED ADR (FRAN|40.43
20260430|76169C407|REXRPRC|700|REXFORD INDIVIDUAL REALTY INC |20.74
20260430|76171L106|REYN|125|REYNOLDS CONSUMER PRODS INC|20.56
20260430|762093102|RBKB|59|RHINEBECK BANCORP INC COM STK |16.09
20260430|76655K111|RGTIW|60|RIGETTI COMPUTING INC WT EXP (|6.82
20260430|76674Q107|RMNI|1288|RIMINI STR INC COM (DE)|3.39
20260430|76711R100|RGRLF|17506|RIO GRANDE RES LTD COM (CANADA|0.13
20260430|767204100|RIO|13|RIO TINTO PLC ADS (4 ORD SHS) |96.49
20260430|76882B108|RSF|597|RIVERNORTH CAPITAL AND INCOME |14.56
20260430|76882M104|RMMZ|26|RIVERNORTH MANAGED DURATION MU|14.69
20260430|76883F108|RMI|135|RIVERNORTH OPPORTUNISTIC MUN|14.97
20260430|769397100|RVSB|694|REVERVIEW BANCORP INC|5.17
20260430|770323103|RHI|9|ROBERT HALF INC|27.19
20260430|770700102|HOOD|22804|ROBINHOOD MARKETS INC CL A (DE|71.20
20260430|770701100|RVI|11178|ROBINHOOD VENTURES FD I COM|31.85
20260430|771195104|RHHBY|69|ROCHE HLDG LTD SPONS ADR|50.43
20260430|774374300|RMTI|12881|ROCKWELL MEDICAL INC COM STK (|0.90
20260430|774515100|RCKY|520|ROCKY BRANDS INC COM STK|36.21
20260430|775109200|RCI|52098|ROGERS COMMUNICATIONS INC CL-B|36.26
20260430|77543A208|RKMSF|199|ROKMASTER RES CORP COM NEW (CA|0.03
20260430|775711104|ROL|80|ROLLINS INC|55.33
20260430|775781206|RYCEY|600|ROLLS ROYCE HLDNGS PLC SPONS A|14.88
20260430|778920306|SHAZ|10000|SHARONAI HOLDINGS INC CL A NEW|45.68
20260430|77926X205|XDTE|76516|ROUNDHILL ETF TR S&P 500 ODTE |38.90
20260430|77926X346|CABZ|282|ROUNDHILL ETF TR ROUNDHILL ROB|22.65
20260430|77926X353|XBOX|24|ROUNDHILL ETF TR ULTRA SHORT D|99.35
20260430|77926X478|UBEW|236|ROUNDHILL ETF TR UBER WEEKLYPA|30.75
20260430|77926X486|GDXW|3816|ROUNDHILL ETF TR GOLD MINERS W|47.20
20260430|77926X502|YBTC|52|ROUNDHILL ETF TR BITCOIN COVER|21.58
20260430|77926X528|COSW|24|ROUNDHILL ETF TR COST WEEKLYPA|45.46
20260430|77926X544|UNHW|471|ROUNDHILL ETF TR|49.87
20260430|77926X585|TOPW|21379|ROUNDHILL ETF TR ROUNDHILL TOP|38.00
20260430|77926X593|MSTW|148|ROUNDHILL ETF TR MSTR WEEKLYPA|7.73
20260430|77926X635|HOOW|1191|ROUNDHILL ETF TR HOOD WEEKLYPA|21.58
20260430|77926X692|TSLW|195|ROUNDHILL ETF TR TSLA WEEKLYPA|22.60
20260430|77926X700|MAGX|3606|ROUNDHILL ETF TR DAILY 2X LONG|55.75
20260430|77926X718|NVDW|790|ROUNDHILL ETF TR NVDA|40.78
20260430|77926X726|PLTW|982|ROUNDHILL ETF TR PLTR WEEKLYPA|22.40
20260430|77926X742|METW|257|ROUNDHILL ETF TR META WEEKLYPA|31.84
20260430|77926X759|GOOW|180|ROUNDHILL ETF TR GOOGL WEEKLYP|70.88
20260430|77926X767|COIW|2858|ROUNDHILL ETF TR COIN WEEKLYPA|12.05
20260430|77926X775|AMZW|689|ROUNDHILL ETF TR AMZN WEEKLYPA|43.18
20260430|77926X783|AMDW|436|ROUNDHILL ETF TR AMD WEEKLYPAY|70.00
20260430|77926X833|XDIV|8440|ROUNDHILL ETF TR S&P 500 NO DI|28.92
20260430|77926X841|YETH|29123|ROUNDHILL ETF TR ETHER COVERED|11.37
20260430|780017109|GARLF|300|ROXMORE RES INC COM(CANADA)|3.46
20260430|780259305|SHEL|1439952|ROYAL DUTCH SHELL PLC SPONS. A|88.91
20260430|780287108|RGLD|2|ROYAL GOLD INC|231.02
20260430|780641205|KKPNY|9896|ROYAL KPN NV SPONSORED ADR (NL|5.18
20260430|780764106|ROYIF|4032|ROYALTIES INC (CANADA)|0.08
20260430|780910105|RVT|665|ROYCE SMALL-CAP TRUST INC COM |18.20
20260430|781154109|RBRK|1202|RUBRIK, INC. CL A|53.68
20260430|78137L105|RUM|85234|RUMBLE INC CL A (DE)|6.66
20260430|781386305|RDNW|141|RIDENOW GROUP, INC. CLASS B CO|7.26
20260430|78163D209|RWAYL|213|RUNWAY GROWTH FIN CORP NT|25.41
20260430|78163D407|RWAYI|57|RUNWAY GROWTH FIN CORP 7.25% N|25.24
20260430|781846209|RUSHA|12|RUSH ENTERPRISES INC CL-A|71.98
20260430|78249U100|RUSC|654|RUSSELL INVTS EXCHANGE TR FDS |35.04
20260430|78249U209|RINT|1147|RUSSELL INVTS EXCHANGE TRADED |30.20
20260430|78249U308|RGLO|511|RUSSELL INVTS EXCHANGE TRADED |31.04
20260430|78249U407|REMG|175|RUSSELL INVTS EXCHANGE TR FDS |34.01
20260430|78249U506|RIFR|2382|RUSSELL INVTS EXCHANGE TRADED |28.22
20260430|78351F107|RYAN|22142|RYAN SPECIALTY HOLDINGS INC CL|35.26
20260430|78397Q109|SES|21638|SES AI CORP|1.02
20260430|78397T202|SABS|74351|SAB BIOTHERAPEUTICS INC COM NE|3.48
20260430|78410K667|SEPI|11627|SCM TR SHELTON EQUITY PREMIUM |26.82
20260430|784117103|SEIC|2|SEI INVESTMENTS CO|90.87
20260430|78413P101|SMHI|353|SEACOR MARINE HLDGS INC COM ST|7.46
20260430|78418A703|OLOX|3289|OLENOX INDS INC COM PAR $0.01 |0.66
20260430|784305104|HTO|72|H2O AMERICA COMMON STOCK|57.67
20260430|78433H485|MLPI|359|NEOS ETF TR MLP & ENERGY INFRA|56.38
20260430|78433H493|XSPI|2262|NEOS ETF TR BOOSTED S&P 500 HI|48.64
20260430|78433H501|CSHI|2575|NEOS ETF TR NEOS ENHANCED INCO|49.82
20260430|78433H519|XQQI|805|NEOS ETF TR BOOSTED NASDAQ 100|49.70
20260430|78433H527|XBCI|4722|NEOS ETF TR BOOSTED BITCOIN HI|45.72
20260430|78433H535|NEHI|2005|NEOS ETF TR ETHEREUM HIGH INCO|34.25
20260430|78433H543|NIHI|2|NEOS ETF TR NEOS MSCI EAFE HIG|49.92
20260430|78433H568|SPYH|309|NEOS ETF TR S&P 500 HEDGED EQU|54.80
20260430|78433H584|HYBI|102|NEOS ETF TR NEOS ENHANCED INCO|49.52
20260430|78433H592|TLTI|1217|NEOS ETF TR ENHANCED INCOME 20|45.32
20260430|78433H618|IYRI|21094|NEOS ETF TR REAL ESTATE HIGH I|49.16
20260430|78433H642|BTCI|1796|NEOS ETF TR|35.48
20260430|78437M100|SFHOY|656|S F HLDG CO LTD ADS|18.33
20260430|784375404|SKFRY|194|SKF AB ADR|24.31
20260430|78440X887|SLG|1502|SL GREEN RLTY CORP COM PAR$ (M|42.41
20260430|78442P106|SLM|5570|SLM CORPORATION VOTING COM|22.99
20260430|78454L100|SM|6226|SM ENERGY COMPANY CAPITAL STOC|31.23
20260430|78462F103|SPY|271252|STATE STREET SPDR S&P 500 ETF |711.58
20260430|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|417.41
20260430|78463X194|NZAC|525|SPDR INDEX SHARES FUND STATE S|44.18
20260430|78463X202|FEZ|315|SPDR INDEX SHS FDS STATE STREE|64.52
20260430|78463X400|GXC|4|SPDR INDEX SHS FDS|94.76
20260430|78463X426|QEMM|30|SPDR INDEX SHS FDSST STREET|75.80
20260430|78463X541|GNR|56|SPDR INDEX SHS FDS ST STREET S|73.51
20260430|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|71.66
20260430|78463X855|GII|4398|SPDR INDEX SHS FDS ST STREET S|75.53
20260430|78463X871|GWX|4|SPDR INDEX SHS FDS STATE STREE|44.70
20260430|78464A128|VLU|275|SPDR SER TR STATE STREET SPDR |229.25
20260430|78464A144|SPBO|1|STATE STREET SPDR PORTFOLIO|28.99
20260430|78464A201|SLYG|1251|STATE STREET SPDR S&P 600 SMAL|105.41
20260430|78464A284|HYMB|26082|STATE STREET SPDR NUVEEN ICE|25.12
20260430|78464A292|PSK|1198|STATE STREET SPDR ICE PREFERRE|31.31
20260430|78464A300|SLYV|6|STATE STREET SPDR S&P 600 SMAL|101.99
20260430|78464A383|SPMB|1|STATE STREET SPDR PORTFOLIO|22.29
20260430|78464A391|EBND|25|SPDR BLOOMBERG EMERGING MARKET|20.91
20260430|78464A409|SPYG|725|STATE STREET SPDR PORTFOLIO S&|111.52
20260430|78464A474|SPSB|21|STATE STREET SPDR PORTFOLIO SH|30.06
20260430|78464A490|WIP|1|SPDR SER TR FTSE INTL GOVT INF|40.22
20260430|78464A508|SPYV|735|STATE STREET SPDR PORTFOLIO S&|59.15
20260430|78464A516|BWX|1948|SPDR BLOOMBERG INTERNATIONAL T|21.98
20260430|78464A599|XSW|394|SPDR SER TR STATE STREET SPDR |150.88
20260430|78464A631|XAR|355|SPDR SER TR STATE STREET SPDR |249.75
20260430|78464A649|SPAB|2503|STATE STREET SPDR PORTFOLIO AG|25.52
20260430|78464A656|SPIP|2906|STATE STREET SPDR PORTFOLIO TI|26.13
20260430|78464A664|SPTL|13177|STATE STREET SPDR PORTFOLIO LO|26.02
20260430|78464A698|KRE|19|SPDR SER TR STATE STREET SPDR |69.03
20260430|78464A706|DGT|796|STATE STREET SPDR GLOBAL DOW E|177.42
20260430|78464A714|XRT|1264088|SPDR SERIES TR STATE STREET SP|83.81
20260430|78464A797|KBE|22810|SPDR SER TR STATE STREET SPDR |63.61
20260430|78464A847|SPMD|45|STATE STREET SPDR PORTFOLIO S&|62.76
20260430|78464A854|SPYM|121663|STATE STREET SPDR PORTFOLIO S&|83.76
20260430|78464A862|XSD|11828|SPDR TR SER STATE STREET SPDR |465.20
20260430|78464A870|XBI|11499|SPDR SER TR STATE STREET SPDR |128.90
20260430|78467V400|GAL|569|SSGA ACTIVE ETF TR STATE STREE|51.91
20260430|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.48
20260430|78467X109|DIA|73951|STATE STR SPDR DOW JONES INDL |488.67
20260430|78468R440|CERY|2443|SPDR SERIES TR ST STR SPDR BLM|37.29
20260430|78468R457|SPTB|432|STATE STREET SPDR PORTFOLIO|30.10
20260430|78468R523|BILS|1363|STATE STREET SPDR BLOOMBERG 3-|99.42
20260430|78468R556|XOP|19319|SPDR SER TR STATE STREET SPDR |177.72
20260430|78468R606|SPHY|2|STATE STREET SPDR PORTFOLIO HI|23.49
20260430|78468R630|ROKT|349|STATE STREET SPDR S&P KENSHO|107.35
20260430|78468R648|KOMP|201|SPDR SER TR ST ST SPDR S&P KEN|63.84
20260430|78468R663|BIL|7798|STATE STREET SPDR BLOOMBERG 1-|91.63
20260430|78468R739|SHM|23253|STATE STREET SPDR NUVEEN ICE|47.87
20260430|78468R762|ONEO|11|STATE STREET SPDR RUSSELL 1000|141.45
20260430|78468R788|SPYD|355|STATE STREET SPDR PORTFOLIO S&|46.29
20260430|78468R812|QUS|298|STATE STREET SPDR MSCI USA|180.11
20260430|78468R853|SPSM|31|STATE STREET SPDR PORTFOLIO S&|52.40
20260430|78468R861|TIPX|7077|STATE STREET SPDR BLOOMBERG 1-|19.31
20260430|78470E205|EEMX|262|SPDR INDEX SHS FDS ST STREET E|48.85
20260430|78470P200|STOT|4101|STATE ST DOUBLELINE SHORT DURA|47.16
20260430|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.92
20260430|78470P408|XLSR|1303|SSGA ACTIVE TR STATE STREET US|62.34
20260430|78470P507|FISR|3264|SSGA ACTIVE TR STATE STREET FI|25.60
20260430|78470P564|MYHB|28515|SSGA ACTIVE TR ST STR MY2028 H|25.05
20260430|78470P580|PRSD|11196|SSGA ACTIVE TR ST STR SHORT DU|25.07
20260430|78470P614|MYCO|4031|SSGA ACTIVE TRUST STATE STREET|24.48
20260430|78470P622|PRIV|2|SSGA ACTIVE TR STATE STREET IG|25.27
20260430|78470P648|HECO|3|SSGA ACT TR ST STR GALAX HDGD |47.83
20260430|78470P655|DECO|20|SSGA ACT TRUST ST STREET GALAX|54.34
20260430|78470P663|TEKX|492|SSGA ACT TR ST STR GALAXY TRAN|49.28
20260430|78470P739|MYCN|110|SSGA ACTIVE TRUST STATE STREET|24.52
20260430|78470P762|MYCK|210|SSGA ACTIVE TRUST STATE STREET|24.85
20260430|78470P788|MYCI|457|SSGA ACTIVE TRUST STATE STREET|24.83
20260430|78470P796|MYCH|3384|SSGA ACTIVE TRUST STATE STREET|24.93
20260430|78470P804|OBND|477|SSGA ACTIVE TR STATE ST LOOMIS|25.84
20260430|78470P812|MYCG|409|SSGA ACTIVE TRUST STATE STREET|25.00
20260430|78470P846|HYBL|1760|SSGA ACTIVE TR STATE STREET BL|28.14
20260430|78470P853|MBNE|2|SSGA ACTIVE TR STATE STREET NU|29.05
20260430|784933103|SGRP|2121|SPAR GROUP INC|0.62
20260430|78518H202|BRW|8|SABA CAP INCOME & OPP FD SHS N|6.79
20260430|785713306|SBLRF|23924|SABLE RESOURCES LTD ORDINARY S|0.05
20260430|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260430|78590A604|SCCD|835|SACHEM CAP CORP NT DTD12/20/21|24.66
20260430|78590A703|SCCE|93|SACHEM CAP CORP NT|24.10
20260430|78590A877|SCCG|2|SACHEM CAP CORP NT 08.000% 09/|23.94
20260430|78637J402|RENX|1266|RENX ENTERPRISES CORP|2.67
20260430|78642D101|SPAI|4812|SAFE PRO GROUP INC COM|4.15
20260430|78657T108|PNTZF|211|SAFI SILVER CORP (CANADA)|0.28
20260430|78660A104|SAGMF|1500|SAGA METALS CORP (CANADA)|0.50
20260430|78663S201|SGPYY|6809|SAGE GROUP PLC NEW UNSPONSORED|48.15
20260430|79400X602|DCOY|875|DECOY THERAPEUTICS INC COM PAR|5.59
20260430|79547H106|SALRY|1057|SALMAR ASA ADR (NORWAY)|14.52
20260430|79588J102|SAXPY|107|Sampo OYJ Unsponsored ADR repr|20.18
20260430|79589L106|IOT|5364|SAMSARA INC CL A (DE)|29.37
20260430|79849L102|SNLGF|21387|SAN LORENZO GOLD CORP|2.13
20260430|800028102|SRAFF|689|SANDFIRE RES AMER IN (CANADA) |0.16
20260430|800212201|SDVKY|3490|SANDVIK AB ADR|41.60
20260430|800677106|SGMO|110961|SANGAMO THERAPEUTICS INC COM|0.13
20260430|80100R408|SANG|2|SANGOMA TECHNOLOGIES CORP|4.28
20260430|80104Q208|SLLDY|587|SANLAM LTD SPONSORED ADR (SOUT|10.10
20260430|80105N105|SNY|23791|SANOFI-ADR|46.03
20260430|80280U205|SCZM|79453|SANTACRUZ SILVER MNG LTD COM N|7.73
20260430|80302D108|SNGCF|13|SANU GOLD CORP COM (CANADA)|0.21
20260430|803021807|SSLZY|2262|SANTOS LTD SPONSORED ADR(AUSTR|5.64
20260430|80303D305|SNWV|9034|SANUWAVE HEALTH INC COM PAR $0|16.61
20260430|803054204|SAP|24477|SAP SE ADS (EA REPSTG 1 COM SH|170.10
20260430|80349A208|SAR|1993|SARATOGA INVESTMENT CORP COM N|22.67
20260430|80349A885|SAJ|129|SARATOGA INVT CORP NTS(MD)10/3|25.84
20260430|80359A114|PDYNW|12458|PALLADYNE AI CORP WT EXP 09/24|0.05
20260430|80359A205|PDYN|8022|PALLADYNE AI CORP COM NEW|5.81
20260430|80386Y101|SRTOY|127|SARTORIUS STEDIM BIOTECH S A A|18.13
20260430|80412L883|OILSF|19285|SATURN OIL & GAS INC (CANADA) |5.11
20260430|804395804|BFSPRD|1712|SAUL CTRS INC|20.38
20260430|804395879|BFSPRE|211|SAUL CTRS INC DEP SHS REPSTG 1|21.60
20260430|805111101|SVRA|499|SAVARA INC COM STK (TX)|4.85
20260430|80516T600|SVRE|3080|SAVERONE 2014 LTD SPONSORED AD|4.28
20260430|80517M109|SVV|3936|SAVERS VALUE VLG INC COM|8.23
20260430|805700101|ELVR|4973|ELEVRA LITHIUM LTD ADS(AUS)|96.92
20260430|80620A208|SCEPRN|575|SCE TR VIII TR PREF SER N|23.86
20260430|806260105|SFFLY|3611|SCHAEFFLER AG (GERMANY, FR)|9.49
20260430|80689H102|SNDR|1767|SCHNEIDER NATL INC CL B COM|30.37
20260430|807066105|SCHL|346|SCHOLASTIC CORP|40.23
20260430|808513600|SCHWPRD|1678|SCHWAB CHARLES CORP NEW DP SHS|24.80
20260430|808524102|SCHB|34|SCHWAB STRATEGIC TR US BROAD M|27.44
20260430|808524201|SCHX|14689|SCHWAB STRATEGIC TR US LARGE-C|28.02
20260430|808524300|SCHG|1276|SCHWAB STRATEGIC TR US LARGE-C|32.70
20260430|808524508|SCHM|12299|SCHWAB STRATEGIC U.S. MID-CAP |33.33
20260430|808524599|SCCR|6511|SCHWAB STRATEGIC TR CORE BD ET|25.59
20260430|808524607|SCHA|11498|SCHWAB STRATEGIC TR US SMALL-C|31.75
20260430|808524615|SMBS|8088|SCHWAB STRATEGIC TR MORTGAGE B|25.48
20260430|808524623|SCUS|2573|SCHWAB STRATEGIC TR ULTRA SHOR|25.20
20260430|808524631|SCYB|15387|SCHWAB STRATEGIC TR HIGH YIELD|26.24
20260430|808524649|SCMB|59098|SCHWAB STRATEGIC TR MUN BD ETF|25.71
20260430|808524680|SCHQ|10348|SCHWAB STRATEGIC TR LONG-TERM |31.10
20260430|808524698|SCHI|251|SCHWAB STRATEGIC TR 5 -10 YR C|22.66
20260430|808524706|SCHE|54|SCHWAB STRATEGIC TR US EMERGIN|35.26
20260430|808524771|FNDX|36|SCHWAB STRATEGIC TRSCHWAB FUND|29.67
20260430|808524789|FNDB|3219|SCHWAB STRATEGIC TR SCHWAB FUN|29.00
20260430|808524797|SCHD|262|SCHWAB STRATEGIC TR US DIVIDEN|31.45
20260430|808524805|SCHF|130|SCHWAB STRATEGIC TR INTL EQTY |25.91
20260430|808524847|SCHH|1476|SCHWAB STRATEGIC U.S. REIT ETF|23.06
20260430|808524854|SCHR|2911|SCHWAB INTERMEDIATE-TERM US TR|24.77
20260430|808524862|SCHO|2279|SCHWAB SHORT-TERM US TREASURY |24.23
20260430|80874P109|LNWO|2459|LIGHT & WONDER, INC. COMMON ST|81.00
20260430|80880W114|SCLXW|287|SCILEX HLDG CO WT EXP|0.17
20260430|80880W205|SCLX|776|SCILEX HLDG CO COM NEW|8.64
20260430|80917Q106|SCRYY|359|SCOR ADS (ORD 1/10 SH FRF 25 P|3.86
20260430|810186106|SMG|408|SCOTTS MIRACLE-GRO COMPANY|62.42
20260430|811707801|SBCF|1435|SEACOAST BKG CORP FLA|31.28
20260430|81256L302|ICU|4838|SEASTAR MED HLDG CORP COM PAR |3.87
20260430|81282V100|PRKS|84|UNITED PARKS & RESORTS INC.COM|32.61
20260430|81369Y100|XLB|17706|SELECT SECTOR SPDR TR STATE ST|50.96
20260430|81369Y738|XLYI|643|SELECT SECTOR SPDR TR CONSUMR |23.20
20260430|81369Y746|XLVI|382|SELECT SECTOR SPDR TR STATE ST|24.45
20260430|81369Y753|XLUI|18415|SELECT SECTOR SPDR TR STATE ST|24.98
20260430|81369Y761|XLRI|34|SELECT SECTOR SPDR TR STATE RL|23.63
20260430|81369Y779|XLSI|731|SEL SEC SPDR TR STATE ST CONS |23.45
20260430|81369Y787|XLKI|1348|SELECT SECTOR SPDR TR STATE ST|26.49
20260430|81369Y795|XLII|586|SEL SECTOR SPDR TR STATE ST IN|24.83
20260430|81369Y811|XLFI|85|SELECT SECTOR SPDR TR STATE ST|23.08
20260430|81369Y837|XLCI|122|SELECT SECTOR SPDR TR ST ST CO|24.72
20260430|81369Y845|XLBI|1|SELECT SECTOR SPDR TR STATE ST|24.08
20260430|81369Y852|XLC|42|SELECT SECTOR SPDR TR STATE ST|115.29
20260430|81369Y860|XLRE|13530|SELECT SECTOR SPDR TR STATE ST|43.64
20260430|81373F105|SCTBY|100|Securitas A B Unsponsored ADR |20.14
20260430|81589A304|SEIV|994|SEI EXCHANGE TRADED FDS ENHANC|43.73
20260430|81642T209|SLS|352085|SELLAS LIFE SCIENCES GROUP INC|4.67
20260430|816645204|LEDS|2256|SEMILEDS CORP COM NEW (DE)|1.65
20260430|816850101|SMTC|3|SEMTECH CORP|98.29
20260430|816944102|SNTI|800|SENTI BIOSCIENCES HLDGS INC CO|0.98
20260430|81728N100|SNT|366|SENSTAR TECHNOLOGIES CORP COM |2.73
20260430|81734D104|SEPN|21|SEPTERNA INC COM|23.45
20260430|81752R308|SRGPRA|1272|SERITAGE GROWTH PPTYS|21.15
20260430|81752T395|MDAA|3|SERIES PORTFOLIOS TR MYRIAD DY|110.26
20260430|81752T411|HEDG|1516|SERIES PORTFOLIOS TR EQUABLE S|29.70
20260430|81752T429|ELM|37|SERIES PORTFOLIOS TR ELM MKT N|28.19
20260430|81752T437|BNDS|466|SERIES PORTFOLIOS TR INFRASTRU|50.86
20260430|81752T445|SCAP|299|SERIES PORTFOLIOS TR INFRSTRCT|37.18
20260430|81752T486|CLOX|879|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260430|81752T528|CLOZ|8173|SERIES PORTFOLIOS TR ELDRIDGE |26.45
20260430|81752T536|ADPV|35|SERIES PORTFOLIOS TR ADAPTIV S|43.68
20260430|817565104|SCI|7890|SERVICE CORP INTL|86.39
20260430|81758H106|SERV|217145|SERVE ROBOTICS INC|8.99
20260430|81761L102|SVC|177246|SERVICE PPTYS TR COM SH BEN IN|1.50
20260430|81768T108|SFBS|1|SERVISFIRST BANCSHARES INC COM|78.26
20260430|81784E101|SEVN|22546|SEVEN HILLS RLTY TR COM|8.07
20260430|819047101|SHAK|6323|SHAKE SHACK INC CL A (DE)|100.61
20260430|82003F119|STSSW|12800|SHARPS TECHNOLOGY INC WT PUR C|0.04
20260430|82452J109|FOUR|255|SHIFT4 PAYMENTS, INC. CL A|45.09
20260430|82455C101|SMNNY|8258|SHIMANO INC ADR (JPY)|10.19
20260430|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260430|824841407|SSDOY|892|SHISEIDO CO LTD SPON ADR|20.03
20260430|82509L107|SHOP|1|SHOPIFY INC CL A SUB VTG SHS (|121.26
20260430|82537J108|SI|2604|SHOULDER INNOVATIONS INC COM|12.28
20260430|825710106|SCVPY|46|SIAM CEMENT PUB CO LTD UNSPONS|7.19
20260430|825865603|SDNVY|5|SIVENSA SIDERURGICA VENEZOLANA|1.10
20260430|826176109|SIEB|10267|SIEBERT FINL CORP|1.75
20260430|82621A203|SMERY|2931|SIEMENS ENERGY AG SPONSORED AD|204.31
20260430|8263XP104|SMDRF|31853|SIERRA MADRE GOLD & SILVER LTD|1.22
20260430|826546103|SIF|437|SIFCO INDUSTRIES INC|15.08
20260430|82655M206|SIFY|1126|SIFY TECHNOLOGIES LTD|15.04
20260430|826598609|NTRP|819|NEXTTRIP, INC. COMMON STOCK|2.61
20260430|826599102|SGML|11635|SIGMA LITHIUM CORP (CANADA)|21.78
20260430|82674U205|SIGY|8808|SIGYN THERAPEUTICS INC COM SHS|0.05
20260430|827048109|SLGN|12924|SILGAN HOLDINGS INC|39.55
20260430|82706C108|SIMO|21892|SILICON MOTION TECHNOLOGY CORP|217.50
20260430|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.11
20260430|82711P201|SILO|16243|SILO PHARMA INC COM NEW(NV)|0.45
20260430|82770L307|SILEF|1343|SILVER ELEPHANT MNG CORP COM N|0.13
20260430|828042507|AGMRF|12300|SILVER MTN RES INC COM CL A NE|2.48
20260430|82831T109|SLVTF|36825|SILVER TIGER METALS (CANADA)|0.57
20260430|828339101|SWLFF|1500|SILVER WOLF EXPL LTD (CANADA) |0.10
20260430|828341107|AGXPF|1859|SILVER X MNG CORP COM (CAN)|0.52
20260430|82835W108|SPRY|78|ARS PHARMACEUTICALS, INC. COMM|7.84
20260430|828359109|SAMG|12|SILVERCREST ASSET MGMT GROUP C|13.21
20260430|82846H504|QXOPRB|1890|QXO INC DEP SH REPSTG 1/20TH I|55.77
20260430|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|53.89
20260430|82889N228|CTAP|2407|SIMPLIFY EXCHANGE TRDD FD US E|31.72
20260430|82889N236|CCOM|3|SIMPLIFY EXCHANGE TRDD FDS CHN|24.86
20260430|82889N269|SBIL|680|SIMPLIFY EXCHANGE TRADED FDS G|100.04
20260430|82889N277|KNRG|2110|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.72
20260430|82889N301|SPUC|6|SIMPLIFY EXCH TRADED FDS US EQ|47.44
20260430|82889N327|LITL|1|SIMPLIFY EXCH TRAD FDS PIPER S|30.91
20260430|82889N335|SBAR|13737|SIMPLIFY EXCHANGE TRADED FDS 3|25.39
20260430|82889N343|XXV|12|SIMPLIFY EXCHANGE TRADED FDS A|23.26
20260430|82889N376|RFIX|5388|SIMPLIFY EXCHANGE TRADED FDS S|39.59
20260430|82889N442|NMB|610|SIMPLIFY EXCHANGE TRADED FDS N|24.52
20260430|82889N459|GAEM|635|SIMPLIFY EXCHANGE TRADED FDS G|26.68
20260430|82889N640|BUCK|217|SIMPLIFY EXCHANGE TRADED FDS S|23.48
20260430|82889N723|AGGH|1390|SIMPLIFY EXCHANGE TRADED FDS|20.21
20260430|82889N764|HEQT|2|SIMPLIFY EXCHANGE TRADED FDS H|32.80
20260430|82889N772|PINK|177|SIMPLIFY EXCHANGE TRADED FDS S|34.12
20260430|82889N830|CDX|679|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.25
20260430|82889N848|SPBC|24|SIMPLIFY EXCH TRAD FDS SMPLFY |45.90
20260430|82889N855|PFIX|6679|SIMPLIFY ETF SIMPLIFY INT RATE|46.90
20260430|82889N863|SVOL|318|SIMPLIFY ETF SIMPLIFY VOLATILI|15.91
20260430|82889N889|TESL|248|SIMPLIFY EXCHANGE TRADED FDS S|13.40
20260430|829242106|SBGI|12|SINCLAIR INC CL A|15.25
20260430|82929W105|SPXCY|1690|Singapore Exchange Ltd Unspons|33.18
20260430|829658202|BLCN|9518|SIREN ETF TR NEXTGEN ECONOMY E|23.62
20260430|829933100|SIRI|1961|SIRIUS XM HOLDINGS INC, NEW|26.76
20260430|83006G112|SXTPW|83|60 DEGREES PHARMACEUTICALS INC|0.05
20260430|83013Q871|CHAI|1950|CORE AI HOLDINGS, INC. COMMON |0.99
20260430|83067L208|SKLZ|999|SKILLZ INC CL A NEW|5.78
20260430|830816609|SYHBF|4|SKYHARBOUR RESOURCES LTD COM (|0.35
20260430|83085C107|SKYH|1890|SKY HARBOUR GROUP CORP COM CL |10.39
20260430|83085C115|SKYHWS|737|SKY HARBOUR GROUP CORP WT EXP |0.88
20260430|83087C303|SKYQ|68706|SKY QUARRY INC COM NEW $0.0001|6.27
20260430|83089J108|SKYT|48|SKYWATER TECHNOLOGY INC COM (D|30.51
20260430|83125X103|SNBR|196900|SLEEP NUMBER CORP COM|3.03
20260430|831349105|SLDE|644|SLIDE INS HLDGS INC COM|18.41
20260430|83175M205|SNN|7599|SMITH & NEPHEW PLC ADS(NEW)(RP|30.38
20260430|831865209|AOS|7805|SMITH A O CORP|63.68
20260430|83193D203|SMTK|66131|SMARTKEM INC COM NEW|0.17
20260430|83207R107|SDHC|2194|SMITH DOUGLAS HOMES CORP CL A(|13.33
20260430|832156103|SMID|1|SMITH-MIDLAND CORP|33.15
20260430|83304A106|SNAP|29445|SNAP INC CL A|5.98
20260430|833445109|SNOW|1383|SNOWFLAKE INC COMMON STOCK (DE|141.22
20260430|833635105|SQM|184820|SOCIEDAD QUIMICA Y M CHILE ADS|91.01
20260430|83370P201|SOPA|1|SOCIETY PASS INC COM NEW|0.40
20260430|83406F102|SOFI|2448140|SOFI TECHNOLOGIES INC|15.53
20260430|83417M104|SEDG|2708|SOLAREDGE TECHNOLOGIES INC COM|41.58
20260430|83419D201|SLSR|2832|SOLARIS RES INC COM NEW|9.84
20260430|8342EP107|XPL|569|SOLITARIO RESOURCES CORP.|0.79
20260430|834223604|SNGX|5635|SOLIGENIX INC COM PAR $.001 NE|0.34
20260430|83444M101|SOLV|67|SOLVENTUM CORP COM|66.49
20260430|83541C105|SNANF|1051|SONA NANOTECH INC (CANADA)|0.22
20260430|83548F408|SONM|75|DNA X, INC. COMMON STOCK|4.77
20260430|83558L303|SNOA|903191|SONOMA PHARMACEUTICALS INC COM|1.06
20260430|83569C102|SONVY|22|Sonova Holding AG Unsponsored |42.90
20260430|83571A102|SMOFF|935|SONORO GOLD CORP (CANADA)|0.16
20260430|836100107|SOUN|2236607|SOUNDHOUND AI INC CL A (DE)|7.71
20260430|83617A108|SPMC|645|SOUND PT MERIDIAN CAP INC COM |9.97
20260430|83617A207|SPMA|318|SOUND PT MERIDIAN CAP INC PFD |25.10
20260430|83671M105|SOBO|8|SOUTH BOW CORP COM (CANADA)|33.33
20260430|842233108|SRNN|10|SOUTHERN BANC CO,INC.(THE)|11.90
20260430|842587842|SOMN|533|SOUTHERN CO CORP UNIT|50.63
20260430|842813305|SOUTF|7906|SOUTHERN ENERGY CORP|0.05
20260430|84612A101|SPTE|848|SP FDS TR S&P GLOBAL TECHNOLOG|41.43
20260430|84612A200|SPWO|3150|SP FUNDS S&P WORLD EX-US ETF|30.92
20260430|84612H304|SOWG|10|SOW GOOD INC COM PAR $0.001|1.65
20260430|846501104|SPAIF|12152|SPARC AI INC COM|3.59
20260430|84741T104|SPE|1717|SPECIAL OPPORTUNITIES FUND INC|14.31
20260430|84757T113|MDAIW|664|SPECTRAL AI INC WT EXP 09/11/2|0.68
20260430|84841L506|ANY|2540|SPHERE 3D CORP NEW COM NEW 202|1.41
20260430|848560306|SPIR|6239|SPIRE GLOBAL INC COM CL A NEW |15.81
20260430|84857L705|SRJN|2839|SPIRE INC JR SUB NT 6.375% 03/|24.92
20260430|84858T202|FFIU|2|SPINNAKER ETF SER UVA UNCONSTR|21.84
20260430|84858T665|WCAP|635|SPINNAKER ETF SER WARCAP UNCON|8.79
20260430|84858T681|GEND|1378|SPINNAKER ETF SER GENTER CAP D|12.55
20260430|84858T749|YFFI|924|SPINNAKER ETF SER INDEXPERTS Y|10.00
20260430|84858T756|QIDX|944|SPINNAKER ETF SER INDEXPERTS Q|11.20
20260430|84858T764|RILA|398|SPINNAKER ETF SER INDEXPERTS G|11.23
20260430|84858T780|GENM|11326|SPINNAKER ETF SER GENTER CAP M|10.29
20260430|84858T798|GENT|1228|SPINNAKER ETF SER GENTER CAP T|10.25
20260430|84858T863|LGHT|173|SPINNAKER ETF SER LANGAR GLOBA|8.09
20260430|84862C302|SBEV|22|SPLASH BEVERAGE GROUP INC COM |0.25
20260430|84863T106|SPOK|156|SPOK HOLDINGS INC, COM STK|11.05
20260430|85208M102|SFM|49753|SPROUTS FMRS MKT INC COM STK (|71.13
20260430|85208P857|METL|208|SPROTT FDS TR ACTIVE METALS & |28.03
20260430|85210A104|SRUUF|35|SPROTT PHYSICAL URAN (CANADA) |20.35
20260430|85223E101|SQNNY|40|SQUARE ENIX HLDGS CO LTD|8.05
20260430|85227J106|SRBK|10262|SR BANCORP INC COM|19.19
20260430|85237B101|TRON|63198|TRON INC. COMMON STOCK|2.00
20260430|85238C108|SRANF|8750|SRANAN GOLD CORP COM (CANADA) |0.11
20260430|85256A109|STGW|13924|STAGWELL INC CL A (DE)|6.69
20260430|853606101|SLI|119|STANDARD LITHIUM LTD (CANADA) |3.70
20260430|85423L103|SARO|131|STANDARDAERO INC COM|24.44
20260430|854231107|SXI|3|STANDEX INTERNATIONAL CORP|253.06
20260430|85472N109|STN|1045|STANTEC INC. COM|89.46
20260430|854936200|SDST|6506|STARDUST PWR INC COM NEW|2.44
20260430|85512G106|STHO|500|STAR HLDGS SHS BEN INT|8.31
20260430|85512H104|STCUF|28644|STAR COPPER CORP COM NEW (CANA|0.76
20260430|85521B742|AGOX|6682|STARBOARD INVT TR|31.62
20260430|85521B775|RHRX|17234|STARBOARD INVT TR RH TACTICAL |20.73
20260430|85521B783|AMAX|2104|ADAPTIVE HEDGED MULTI-ASSET IN|7.80
20260430|855244109|SBUX|17143|STARBUCKS CORPORATION|105.50
20260430|85529M104|FJET|9561|STARFIGHTERS SPACE INC COM|5.22
20260430|85749T285|MMK|131|STATE STR INSTL INVT TR PRIME |100.28
20260430|858568108|SCM|4550|STELLUS CAP INVT CORP COM STK |9.56
20260430|85859N300|STEM|300|STEM INC COM NEW|10.34
20260430|85917K454|SCEP|835|STERLING CAP FDS CAP HEDGED EQ|24.78
20260430|85917K462|SCMC|1017|STERLING CAP FDS CAP MULTI-STR|25.11
20260430|85917K470|SCNM|3320|STERLING CAP FDS CAP NATL MUN |25.01
20260430|860630607|SFB|211|STIFEL FINL CORP SR NT (DE)|20.15
20260430|860630870|SFPRC|1030|STIFEL FINL CORP DEP SHS REPST|23.20
20260430|861012102|STM|1645|STMICROELECTRONICS N.V.|52.67
20260430|86150R107|STOK|410|STOKE THERAPEUTICS INC COM|32.42
20260430|86172B585|BCKT|111|STONE RIDGE TR LIFEX 2030 INCO|43.42
20260430|86172B593|LIFT|227|STONE RIDGE TR LIFEX 2028 INCO|25.77
20260430|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|150.76
20260430|86183P102|SRI|49|STONERIDGE INC|6.41
20260430|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260430|86280R118|ESLG|8373|STRATEGY SHS EVENTIDE LARGE CA|25.63
20260430|86280R126|ESLV|378|STRATEGY SHS EVENTIDE LARGE CA|26.99
20260430|86280R134|ESSC|303|STRATEGY SHS EVENTIDE SMALL CA|28.34
20260430|86280R761|ESIM|25|STRATEGY SHS EVENTIDE INTL ETF|26.84
20260430|86280R787|ESUM|13758|STRATEGY SHS EVENTIDE US MKT E|28.04
20260430|86280R795|DHSB|2089|STRATEGY SHS DAY HAGAN SMART B|26.60
20260430|86280R803|SSUS|1265|STRATEGY SHS DAY HAGAN SMART S|51.55
20260430|86280R811|ELCV|1425|STRATEGY SHS EVENTIDE HIGH DIV|30.38
20260430|86280R860|SSFI|61|STRATEGY SHS DAY HAGAN SMART S|21.33
20260430|862945300|ASST|88395|STRIVE INC CL A COM NEW (NV)|14.41
20260430|86317T103|SAUHY|829|Straumann Holding Ag Unsponsor|10.96
20260430|86331F105|SOTDY|1528|STROEER SE & CO KGAA ADS REPST|10.50
20260430|86332K400|STKXF|2316|STRIKEPOINT GOLD INC COM NO PA|0.13
20260430|86559B109|SBCLY|3905|SUMITOMO BAKELITE CO LTD|11.51
20260430|865613103|SSUMY|89|SUMITOMO CORP SPONS ADR|35.75
20260430|86563B202|SURYY|557|SUMITOMO RLTY & DEV CO LTD|15.49
20260430|86633R609|DVLT|635631|DATAVAULT AI INC. COMMON STOCK|0.70
20260430|866796105|SLF|13276|SUN LIFE FINANCIAL INC|70.51
20260430|86687V704|SMREF|15000|SUN SUMMIT MINERALS CORP COM N|0.10
20260430|866966104|SUNB|7947|SUNBELT RENTALS HLDGS INC COM |73.28
20260430|867224107|SU|4096|SUNCOR ENERGY INC (NEW)|67.07
20260430|86723E104|RMIX|1|SUNCRETE INC CL A|15.74
20260430|86723Y407|SNMCY|97698|SUNCORP GROUP LTD SPONSORED AD|12.29
20260430|8676EP108|STKL|6813|SUNOPTA INC|6.48
20260430|86765Q106|SUNC|536|SUNOCOCORP LLC COM UNIT REPSTG|64.92
20260430|86803T104|STBFY|10362|SUNTORY BEVERAGE & FOOD LTD AM|13.96
20260430|86867L104|SURNF|100|SURENANO SCIENCE LTD (CANADA) |0.18
20260430|86877C102|SURMF|2736|SURFACE METALS INC COM (CAN)|0.12
20260430|86880Y877|ZPTAF|6288|SURGE ENERGY INC (CANADA)|7.41
20260430|86881A100|SGRY|21966|SURGERY PARTNERS INC COM|13.87
20260430|86889P117|SRZNW|100|SURROZEN INC WT EXP 08/01/31 (|0.02
20260430|86889P208|SRZN|1582|SURROZEN INC COM NEW|31.56
20260430|868927203|SRFM|74528|SURF AIR MOBILITY INC COM|1.03
20260430|86909W100|SNRG|186000|SUSGLOBAL ENERGY COR|0.03
20260430|86959K105|SUZ|28941|SUZANO S.A.SPONSORED ADS (BRAZ|8.93
20260430|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |43.89
20260430|86989Y109|SWMR|224|SWARMER INC COM|36.81
20260430|870321205|SWOBY|3|SWEDISH ORPHAN BIOVITRUM AB AD|22.96
20260430|87089E100|SZLMY|235|Swiss Life Holding Unsponsored|57.12
20260430|87151X101|SYM|768|SYMBOTIC INC CL A (DE)|57.35
20260430|87155N109|SYIEY|15|Symrise Ag Unsponsored ADR (Ge|22.01
20260430|871607107|SNPS|1273|SYNOPSYS INC|481.22
20260430|87164U508|TOVX|15466|THERIVA BIOLOGICS, INC.|0.33
20260430|87165B400|SYFPRB|2769|SYNCHRONY FINL DPSTRY SHS EA R|26.11
20260430|87165D208|SNYR|19656|SYNERGY CHC CORP COM NEW|0.33
20260430|87165P201|SYHMY|3644|SYNTHOMER PLC ADR NEW(UK)|0.67
20260430|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|23.99
20260430|87166N791|DVXF|518|WEBS ETF TR WEBS FINANCIAL XLF|23.65
20260430|87166N841|DVIN|8|WEBS ETF TR WEBS INDUSTRIALS X|28.66
20260430|87166N858|DVXB|1550|WEBS ETF TR WEBS MATERIALS XLB|28.35
20260430|87167T300|TAOX|12002|TAO SYNERGIES INC COM PAR $0.0|4.83
20260430|87169M105|OPTX|12077|SYNTEC OPTICS HLDGS CL A|6.92
20260430|87169M113|OPTXW|4605|SYNTEC OPTICS HLDGS INC WT EXP|1.19
20260430|87191E105|FIXT|3161|TCW ETF TR CORE PLUS BD ETF|37.74
20260430|87200P208|SST|65147|SYSTEM1 INC CL A NEW(DE)|3.67
20260430|872280102|CGBD|74|CARLYLE SECD LENDING INC COM(M|11.44
20260430|872340104|TSI|1482|TCW STRATEGIC INCOME FUND, INC|4.57
20260430|87240R107|TFSL|31940|TFS FINANCIAL CORPORATION COM |14.72
20260430|872434105|THKLY|17674|T H K Co Ltd Unsponsored ADR (|17.88
20260430|872540109|TJX|4223|TJX COMPANIES INC|156.07
20260430|87264A105|TMUSL|809|T-MOBILE USA INC SR NT 006.250|24.82
20260430|87264A303|TMUSI|1528|T-MOBILE USA INC SR NT 005.500|22.16
20260430|872652102|TPGXL|1|TPG OPER GROUP II LP JR 6.950%|24.80
20260430|87283P109|TRX|2173|TRX GOLD CORP COM|1.09
20260430|87283Q206|TEQI|76|T ROWE PRICE EXCHANGE TRADED F|47.97
20260430|87283Q305|TGRW|141|T ROWE PRICE EXCHANGE TRADED F|45.59
20260430|87283Q503|TSPA|2639|T ROWE PRICE ETF INC US EQUITY|44.93
20260430|87283Q602|TAGG|6459|T ROWE PRICE EXCHANGE-TRADED F|42.46
20260430|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.09
20260430|87283Q685|TEMR|271|T ROWE PRICE ETF INC EMERGING |26.63
20260430|87283Q693|TACU|1950|T ROWE PRICE EXC-TRADED FDS IN|25.90
20260430|87283Q701|TBUX|6709|T ROWE PRICE EXCHANGE-TRADED F|49.76
20260430|87283Q719|TACN|383|T ROWE PRICE EXC-TRD FDS INC A|26.61
20260430|87283Q735|TIER|444|T ROWE PRICE EXCH-TRD FDS INC |30.15
20260430|87283Q743|TURF|453|T ROWE PRICE EXCH-TRD FDS INC |34.39
20260430|87283Q768|TFNS|68|T ROWE PRICE EXCHANGE-TRADED F|26.50
20260430|87283Q776|THEQ|103|T ROWE PRICE EXCHANGE-TRADED F|28.80
20260430|87283Q784|TCAL|1733|T ROWE PRICE ETF INC CAP APPRE|22.40
20260430|87283Q792|TTEQ|2264|T ROWE PRICE EXCHANGE-TRADED F|37.02
20260430|87283Q818|TAXE|22|T ROWE PRICE ETF INC INTERMEDI|51.05
20260430|87283Q826|TMSL|26244|T ROWE PRICE EXCHANGE-TRADED F|39.50
20260430|87283Q842|TGRT|675|T ROWE PRICE EXCHANGE-TRADED F|44.40
20260430|87283Q859|TVAL|53|T ROWE PRICE EXCHANGE-TRADED F|38.83
20260430|87283Q867|TCAF|19111|T ROWE PRICE EXCHANGE-TRADED F|39.19
20260430|87283Q875|THYF|1926|T ROWE PRICE EXCHANGE-TRADED F|51.54
20260430|87283Q883|TFLR|1100|T ROWE PRICE EXCHANGE-TRADED F|50.77
20260430|87288V101|TSSI|1647|TSS INC DEL COM(DE)|14.19
20260430|87318A101|TWFG|26|TWFG INC CL A COM|18.90
20260430|873249106|TWOSF|2736|T2 METALS CORP COM (CAN)|0.33
20260430|87338C202|OBAI|23446|OUR BD INC|0.48
20260430|87357T300|USREF|571|TACTICAL RES CORP COM NEW(CAN)|4.24
20260430|87377N200|TAOIF|9029|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260430|874039100|TSM|13082|TAIWAN SEMICON MFG LTD(5COMSH)|393.83
20260430|87427V111|TALKW|300|TALKSPACE INC COM WT EXP|.
20260430|87505Y409|TNEYF|1200|TAMARACK VALLEY ENERGY, LTD. O|9.42
20260430|87507T101|TBN|1262|TAMBORAN RES CORP COM|35.50
20260430|875372203|TNDM|471|TANDEM DIABETES CARE INC COM N|18.16
20260430|876108309|VSA|785|VISIONSYS AI INC ADR NEW (CYM)|0.79
20260430|87612G101|TRGP|598|TARGA RESOURCES CORPORATION CO|250.14
20260430|87650L103|TARS|35|TARSUS PHARMACEUTICALS INC COM|60.67
20260430|877619106|TSHA|10640|TAYSHA GENE THERAPIES INC|6.27
20260430|87873R101|TTNDY|33|TECHTRONIC INDS LTD SP ADR|70.02
20260430|87875V100|TNISY|695|Tecnicas Reunidas Sa Madrid Un|8.70
20260430|879105104|THQ|981|ABRDN HEALTHCARE OPPORTUNITIES|18.50
20260430|87952P307|TLTZY|69790|Tele2 AB Unsponsored ADR repre|9.92
20260430|87953P108|TELIF|70|TELESCOPE INNOVATION CORP|0.32
20260430|87960M205|TLSNY|3798|TELIA COMPANY AB AMERICAN DEPO|10.06
20260430|87961M105|TLX|1661|TELIX PHARMACEUTICALS LTD SPON|10.43
20260430|87971M103|TU|27543|TELUS CORP (F)|12.21
20260430|87975E602|RSHO|433|TEMA ETF TR AMERN RESHORING ET|54.47
20260430|87975E701|CANC|530|TEMA ETF TR ONCOLOGY ETF|36.58
20260430|87975E784|ARMY|7379|TEMA ETF TR INTL DEFENSE ETF(D|24.36
20260430|87975E792|AAUM|20|TEMA ETF TR ALTERNATIVE ASSET |20.37
20260430|87975E834|VOLT|3254|TEMA ETF TR ELECTRIFICATION ET|38.89
20260430|87975E883|HRTS|370|TEMA ETF TR TEMA HEART & HEALT|32.83
20260430|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260430|87990A106|TNYA|86158|TENAYA THERAPEUTICS INC COM (D|0.66
20260430|88023U101|SGI|15|SOMNIGROUP INTERNATIONAL INC. |75.18
20260430|88025T102|TENB|39|TENABLE HLDGS INC COM (DE)|21.47
20260430|880345103|TNC|781|TENNANT COMPANY|81.10
20260430|880770102|TER|11|TERADYNE INC|306.33
20260430|880779103|TEX|9|TEREX CORP|60.70
20260430|88080T104|WULF|97762|TERAWULF INC COM (DE)|20.02
20260430|88104K105|TPTA|65|TERRA PPTY TR INC NT 6.00% 06/|24.00
20260430|88104W109|TRGXF|668|TERRA ROSSA GOLD LTD NEW COM|0.24
20260430|88160R101|TSLA|36|TESLA INC COM STK (TX)|372.80
20260430|88165K200|TVGN|879|TEVOGEN BIO HLDGS INC COM NEW |6.42
20260430|88166A409|CANE|6101|TEUCRIUM COMMODITY TR SUGAR FD|9.91
20260430|88166A607|SOYB|18997|TEUCRIUM COMMODITY TR SOYBEAN |24.77
20260430|88166A706|TAGS|1481|TEUCRIUM AGRICULTURAL FUND|25.42
20260430|88166A870|WEAT|318678|TEUCRIUM COMMODITY TR WHEAT FD|24.61
20260430|88224A508|MMKT|1727|TEXAS CAP FDS TR GOVERNMENT MO|100.25
20260430|882681109|TXRH|147|TEXAS ROADHOUSE INC COM STK (D|159.82
20260430|882927122|UNHG|19247|THEMES ETF TR LEVERAGE SHS 2X |18.65
20260430|882927205|CLOD|19|THEMES ETF TR CLOUD COMPUTING |27.94
20260430|882927247|COTG|124|THEMES ETF TR LEVERAGE SHS 2X |14.78
20260430|882927270|BAIG|414485|THEMES ETF TR LEVERAGE SHS 2X |3.18
20260430|882927296|DRGN|10|THEMES ETF TR CHINA GENERATIVE|34.65
20260430|882927304|SPAM|34|THEMES ETF TR CYBERSECURITY ET|31.66
20260430|882927312|AALG|6380|THEMES ETF TR LEVERAGE SHS 2X |8.51
20260430|882927460|HOOG|102705|THEMES ETF TR LEVERAGE SHS 2X |16.89
20260430|882927478|XYZG|1271|THEMES ETF TR LEVERAGE SHS 2X |14.44
20260430|882927577|ARMG|53304|THEMES ETF LEVERAGE SHARES 2X |16.18
20260430|882927585|TSMG|19613|THEMES ETF TR LEVERAGE SHARES |36.56
20260430|882927635|COIG|7337|THEMES ETF TR LEVERAGE SHARES |7.15
20260430|882927668|ASMG|352|THEMES ETF LEVERAGE SHARES 2X |34.55
20260430|882927676|NVDG|337654|THEMES ETF TR LEVERAGE SHARES |19.61
20260430|882927684|TSLG|750360|THEMES ETF TR LEVERAGE SHARES |5.89
20260430|882927726|HWAY|13|THEMES ETF TR US INFRASTRUCTUR|36.15
20260430|882927759|URAN|493|THEMES ETF TR URANIUM & NUCLEA|45.26
20260430|883203101|TXT|18995|TEXTRON INCORPORATED OF DEL|89.78
20260430|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260430|88322Q108|TGTX|29276|TG THERAPEUTICS, INC. COMMON S|33.58
20260430|88331L108|SKIN|14792|SKINHEALTH SYSTEMS INC. CLASS |0.80
20260430|88337V100|TLTFF|115430|THERALASE TECHNOLOGIES INC (CA|0.22
20260430|88339Y102|EAGL|1484|THE 2023 ETF SER TR EAGLE CAP |32.61
20260430|88340C305|MSOO|193|THEMES ETF TR LEVERAGE SHS 2X |7.52
20260430|88340C347|BULG|883|THEMES ETF TR LEVERAGE SHARES |38.66
20260430|88340C354|GEMG|16|THEMES ETF TR LEVERAGE SHS 2X |9.40
20260430|88340C487|WLDU|2511|THEMES ETF TR LEVERAGE SHS 2X |15.91
20260430|88340C677|NBIG|7818|THEMES ETF TR LEVERAGE SHS 2X |12.91
20260430|88340C685|BMNG|2159548|THEMES ETF TR LEVERAGE SHS 2X |1.27
20260430|88340C693|TERG|19515|THEMES ETF TR LEVERAGE SHS 2X |37.00
20260430|88340C701|CRCG|22684|THEMES ETF TR LEVERAGE SHARES |2.55
20260430|88340C727|LULG|11112|THEMES ETF TR LEVERAGE SHS 2X |9.50
20260430|88340C750|SPOG|75719|THEMES ETF TR LEVERAGE SHS 2X |6.16
20260430|88340C776|SBU|204|THEMES ETF TR LEVERAGE SHS 2X |21.37
20260430|88340C784|OSCG|1199|THEMES ETF TR LEVERAGE SHS 2X |11.70
20260430|88340C818|NUG|200|THEMES ETF TR LEVERAGE SHS 2X |10.40
20260430|88340C826|NETG|244|THEMES ETF TR LEVERAGE SHS 2X |12.03
20260430|88340C842|MPG|1830|THEMES ETF TR LEVERAGE SHARES |7.88
20260430|88340C875|CRWG|3796606|THEMES ETF TR LEVERAGE SHARES |4.85
20260430|88340F209|BEG|40|THEMES ETF TR LEVERAGE SHS 2X |95.54
20260430|88340F407|SATG|129|THEMES ETF TR LEVERAGE SHS 2X |16.77
20260430|88340F506|NIOG|3470|THEMES ETF TR LEVERAGE SHS 2X |22.07
20260430|88340F605|SNAG|500|THEMES ETF TR LEVERAGE SHS 2X |7.89
20260430|88340F662|LACG|727|THEMES ETF TR LEVERAGE SHS 2X |10.61
20260430|88340F712|PBRG|717|THEMES ETF TR LEVERAGE SHS 2X |51.12
20260430|88340F738|DUOG|10361|THEMES ETF TR LEVERAGE SHS 2X |3.63
20260430|88340F753|KLAG|3220|THEMES ETF TR LEVERAGE SHS 2X |30.72
20260430|88340F803|CNCG|1285|THEMES ETF TR LEVERAGE SHS 2X |24.39
20260430|88340F837|CIFG|25954|THEMES ETF TR LEVERAGE SHS 2X |8.08
20260430|88340F845|OPEG|1179|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260430|88340W301|CRMU|18722|THEMES ETF TR LEVERAGE SHS 2X |8.74
20260430|88340W616|XPEG|6353|THEMES ETF TR LEVERAGE SHS 2X |7.88
20260430|88340W640|PLUL|17517|THEMES ETF TR LEVERAGE SHS 2X |25.12
20260430|88340W681|GLWG|44362|THEMES ETF TR LEVERAGE SHS 2X |19.19
20260430|88340W707|UUUG|11272|THEMES ETF TR|11.42
20260430|88340W715|UECG|41|THEMES ETF TR LEVERAGE SHS 2X |8.05
20260430|88340W731|AXPG|1020|THEMES ETF TR LEVERAGE SHS 2X |11.94
20260430|88340W780|HUTG|2052|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260430|88340W798|ONDG|102753|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260430|88340W822|FCXG|12|THEMES ETF TR LEVERAGE SHS 2X |11.36
20260430|88340W848|ALBG|164|THEMES ETF TR LEVERAGE SHS 2X |16.13
20260430|883556102|TMO|460|THERMO FISHER SCIENTIFIC INC. |466.26
20260430|884903808|TRI|25306|THOMSON REUTERS CORP COM NO PA|93.29
20260430|885155309|THMR|55|THOR FINL TECHNOLOGIES TR ADAP|25.69
20260430|88521L108|TPLS|872|THORNBURG ETF TR CORE PLUS BD |25.09
20260430|88521L207|TMB|7769|THORNBURG ETF TR MULTI SECTOR |25.41
20260430|88521L306|TXUE|1403|THORNBURG ETF TR INTL EQUITY E|33.41
20260430|88579N105|TGOPY|510|3i Group Plc Unsponsored ADR (|8.65
20260430|88579Y101|MMM|1517|3M COMPANY;COM USD0.01|143.87
20260430|88581L303|IDKFF|11|THREED CAP INC COM NO PAR(CAN)|0.07
20260430|88588B100|THRV|1283|THRIVE SER TR PROSPERA INCOME |24.43
20260430|88588G109|TSME|3960|THRIVENT ETF TR THRIVENT SMALL|45.84
20260430|88588G208|TCPB|1209|THRIVENT ETF TR CORE PLUS BD E|50.63
20260430|88588G307|TUSB|2257|THRIVENT ETF TR ULTRA SHORT BD|50.32
20260430|88588G406|TSCV|27907|THRIVENT ETF TR SMALL CAP VALU|30.15
20260430|88605F100|TGOLF|4963|THUNDER GOLD CORP COM(CANADA) |0.08
20260430|88629Q207|TKAMY|1498|THYSSENKRUPP AG (GERMANY, FR) |11.20
20260430|88634T105|CCSO|541|TIDAL ETF TR II CARBON COLLECT|27.67
20260430|88634T345|GLDN|581|TIDAL ETF TR II NICHOLAS GOLD |16.89
20260430|88634T352|DRNL|3489|TIDAL ETF TR II DEFIANCE 2X DA|10.59
20260430|88634T436|JPO|1389|TIDAL TRUST II YIELDMAX JP OPT|14.20
20260430|88634T444|DISO|1|TIDAL ETF TR II YIELDMAX DIS O|9.94
20260430|88634T519|FCUS|95|TIDAL ETF TR II PINNACLE FOCUS|40.03
20260430|88634T774|NVDY|174933|TIDAL ETF TR II YIELDMAX NVDA |14.23
20260430|88634T782|NFLY|4|TIDAL ETF TR II YIELDMAX NFLX |10.23
20260430|88634T790|GOOY|612|TIDAL ETF TR II YIELDMAX GOOG |14.54
20260430|88634T816|FBY|114|TIDAL ETF TR II YIELDMAX META |11.13
20260430|88634T832|BRKC|6|TIDAL ETF TR II YIELDMAX BRK.B|41.11
20260430|88634T840|AMZY|61294|TIDAL ETF TR II YIELDMAX AMZN |12.62
20260430|88634T857|APLY|3107|TIDAL ETF TR II YIELDMAX AAPL |11.99
20260430|88634T881|GDXY|71447|TIDAL ETF TR II YIELDMAX GOLD |12.71
20260430|88634W405|AIUP|294|TIDAL ETF TR FINQ FIRST US LAR|26.75
20260430|88634W504|AINT|16961|TIDAL ETF TR FINQ DOLLAR NEUTR|27.53
20260430|88635A105|PBEU|3762|TIDAL ETF TR IV PORT BUILDING |29.46
20260430|88635U101|PRTO|651|TIDAL ETF TR III RCN PARETO ST|26.77
20260430|88635U200|DUTY|112|TIDAL ETF TR III U S DEFENSE E|23.34
20260430|88635U309|WRTH|49184|TIDAL ETF TR III WORTH CHARTIN|25.05
20260430|88636J105|RSBT|173|TIDAL TR II RETURN STACKED BDS|19.23
20260430|88636J139|IWMY|2304|TIDAL TR II DEFIANCE R2000 WEE|19.18
20260430|88636J154|QQQY|2220|TIDAL TRUST II DEFIANCE NASDAQ|23.00
20260430|88636J238|AVGX|183|TIDAL TR II DEFIANCE DAILY TAR|58.48
20260430|88636J261|LLYX|64386|TIDAL TR II DEFIANCE DAILY TAR|14.55
20260430|88636J337|MFUT|316|TIDAL TR II CAMBRIA CHESAPEAKE|18.82
20260430|88636J345|RSSY|1092|TIDAL TR II RETURN STACKED U S|24.82
20260430|88636J410|WEEL|18062|TIDAL TR II PEERLESS OPTION IN|20.10
20260430|88636J535|CCSB|415|TIDAL TR II CARBON COLLECTIVE |20.00
20260430|88636J568|SPYT|4943|TIDAL TR II DEFIANCE S&P 500 T|17.41
20260430|88636J576|QQQT|521|TIDAL TR II DEFIANCE NASDAQ 10|17.71
20260430|88636J642|YMAG|8259|TIDAL TR II YIELDMAX MAGNIFICI|12.86
20260430|88636J659|YMAX|24762|TIDAL TR II YIELDMAX UNIVERSE |8.27
20260430|88636J675|SMCO|1378|TIDAL TR II HILTON SMALL-MIDCA|28.93
20260430|88636J857|DARP|603|TIDAL TR II|53.51
20260430|88636R107|BABO|932|TIDAL TR II YIELDMAX BABA OPT |10.23
20260430|88636R206|CVNY|41225|TIDAL TR II YIELDMAX CVNA OPT |28.44
20260430|88636R214|CVNX|321|TIDAL TR II DEFIANCE DAILY TAR|19.07
20260430|88636R222|RKLX|127307|TIDAL TR II DEFIANCE DAILY TAR|34.70
20260430|88636R305|DRAY|89|TIDAL TR II YIELDMAX DKNG OPT |17.48
20260430|88636R404|HOOY|15368|TIDAL TR II YIELDMAX HOOD OPT |26.95
20260430|88636R545|SOFX|537023|TIDAL TR II DEFIANCE DAILY TAR|8.39
20260430|88636R552|RDTY|1008|TIDAL TR II YIELDMAX R2000 0DT|37.51
20260430|88636R560|SDTY|260|TIDAL TR II YIELDMAX S&P 500 0|41.47
20260430|88636R578|QDTY|834|TIDAL TR II YIELDMAX NASDAQ 10|40.05
20260430|88636R586|RSBA|306|TIDAL TR II RETURN STACKED BDS|20.75
20260430|88636R602|MARO|9040|TIDAL TR II YIELDMAX MARA OPT |5.99
20260430|88636R651|FIVY|192|TIDAL TR II YIELDMAX DORSEY WR|24.64
20260430|88636R669|FEAT|93|TIDAL TR II YIELDMAX DORSEY WR|18.66
20260430|88636R677|SLTY|130|TIDAL TR II YIELDMAX ULTRA SHO|26.18
20260430|88636R693|CHPY|2313|TIDAL TR II YIELDMX SEMICONDUC|67.70
20260430|88636R735|GPTY|632|TIDAL TR II YIELDMAX AI & TECH|42.22
20260430|88636R743|XMAG|99|TIDAL TR II DEFIANCE LARGE CAP|23.56
20260430|88636R750|BIGY|447|TIDAL TR II YIELDMAX TARGET 12|51.65
20260430|88636R776|RNTY|30|TIDAL TR II YIELDMAX TARGET 12|50.49
20260430|88636R800|PLTY|17896|TIDAL TR II YIELDMAX PLTR OPT |35.06
20260430|88636R818|SOXY|333|TIDAL TR II YIELDMAX TARGET 12|80.64
20260430|88636R834|BTGD|66086|TIDAL TR II STKD 100% BITCOIN |29.27
20260430|88636R859|TSMY|8913|TIDAL TR II YIELDMAX TSM OPT I|16.77
20260430|88636R867|SMCY|18851|TIDAL TR II YIELDMAX SMCI OPT |5.68
20260430|88636R883|RBLY|22|TIDAL TR II YIELDMAX RBLX OPT |16.75
20260430|88636V421|RDYY|13|TIDAL TR II YIELDMAX RDDT OPTI|20.26
20260430|88636V454|HIYY|2235|TIDAL TR II YIELDMAX HIMS OPTI|15.81
20260430|88636V462|GMEY|59|TIDAL TR II YIELDMAX GME OPTIO|34.15
20260430|88636V546|TEST|304|TIDAL TR II YIELDMAX TSLA PERF|42.93
20260430|88636V579|NVIT|96|TIDAL TR II YIELDMAX NVDA PERF|51.52
20260430|88636V652|RGTZ|606953|TIDAL TR II DEFIANCE DAILY TAR|16.53
20260430|88636V678|OKLL|19130|TIDAL TR II DEFIANCE DAILY TAR|9.31
20260430|88636V744|HBDC|789|TIDAL TR II HILTON BDC CORP BD|24.69
20260430|88636V769|SMST|46865|TIDAL TR II DEFIANCE DAILY TAR|35.31
20260430|88636V819|ANEL|10553|TIDAL TR II DEFIANCE DAILY TAR|23.10
20260430|88636V884|QLDY|216|TIDAL TR II DEFIANCE NASDAQ 10|44.03
20260430|88636W122|OSCX|131|TIDAL TR II DEFIANCE DAILY TAR|46.33
20260430|88636W130|QPUX|4750|TIDAL TR II DEFIANCE 2X DAILY |22.26
20260430|88636W148|QBTZ|1655|TIDAL TR II DEFIANCE DAILY TAR|20.33
20260430|88636W155|OKLS|61265|TIDAL TR II DEFIANCE DAILY TAR|27.11
20260430|88636W163|STSM|655|TIDAL TR II DEFIANCE DAILY TAR|25.12
20260430|88636W171|RKLZ|38232|TIDAL TR II DEFIANCE DILY TARG|14.24
20260430|88636W189|MST|15634|TIDAL TR II DEFIANCE LEVERAGED|27.85
20260430|88636W221|MSTX|33362|TIDAL TR II DEFIANCE DAILY TAR|29.46
20260430|88636W239|SMCX|1073864|TIDAL TR II DEFIANCE DAILY TAR|10.65
20260430|88636W247|IONZ|1333622|TIDAL TR II DEFIANCE DAILY TAR|7.69
20260430|88636W254|PLTZ|8999|TIDAL TR II DEFIANCE DAILY TAR|30.58
20260430|88636W262|SMCZ|107643|TIDAL TR II DEFIANCE DAILY TAR|29.43
20260430|88636W288|NVOX|200|TIDAL TR II DEFIANCE DAILY TAR|11.91
20260430|88636W353|ISBG|1056|TIDAL TR II INCOMESTKD 1X BITC|18.97
20260430|88636W379|ISSB|3|TIDAL TR II INCOMESTKD 1X US S|20.83
20260430|88636W585|ASTN|94904|TIDAL TR II DEFIANCE DAILY TAR|17.87
20260430|88636W619|DAMD|15505|TIDAL TR II DEFIANCE DAILY TAR|6.41
20260430|88636W684|ZETX|424|TIDAL TR II DEFIANCE DAILY TAR|17.11
20260430|88636W718|RCAX|10091|TIDAL TR II DEFIANCE DAILY TAR|9.00
20260430|88636W767|LMNX|4584|TIDAL TR II DEFIANCE DAILY TAR|13.51
20260430|88636W866|CRCO|91|TIDAL TR II YIELDMAX CRCL OPTI|21.64
20260430|88636X104|YBIT|565|TIDAL TR II YIELDMAX BITCOIN O|24.18
20260430|88636X229|STXL|9835|TIDAL TR II DEFIANCE DAILY TAR|24.50
20260430|88636X245|BHDG|24|TIDAL TR II NICHOLAS BITCOIN T|23.63
20260430|88636X260|WEPN|2658|TIDAL TR II NICHOLAS DEFENSE &|43.42
20260430|88636X286|SLVX|92|TIDAL TR II NICHOLAS SILVER IN|17.47
20260430|88636X302|FIAT|1000|TIDAL TR II YIELDMAX SHORT COI|23.04
20260430|88636X484|TFFI|581|TIDAL TR II CHESAPEAKE TREND F|20.08
20260430|88636X500|DIPS|19|TIDAL TR II YIELDMAX NVDA OPT |41.15
20260430|88636X559|LNOK|43672|TIDAL TR II DEFIANCE DAILY TAR|67.90
20260430|88636X609|CRSH|465|TIDAL TR II YIELDMAX TSLA OPT |24.94
20260430|88636X625|PLU|8045|TIDAL TR II DEFIANCE DAILY TAR|33.80
20260430|88636X658|ONDL|150641|TIDAL TR II DEFIANCE DAILY TAR|15.54
20260430|88636X666|LUNL|92202|TIDAL TR II DEFIANCE DAILY TAR|18.62
20260430|88636X708|ULTY|65046|TIDAL TR II YIELDMAX ULTRA OPT|30.71
20260430|88636X724|AMDY|100802|TIDAL TR II YIELDMAX AMD OPTIO|44.36
20260430|88636X732|MSTY|105780|TIDAL TR II YIELDMAX MSTR OPTI|24.17
20260430|88636X740|PYPY|53|TIDAL TR II YIELDMAX PYPL OPTI|30.98
20260430|88636X807|OARK|142|TIDAL TR II YIELDMAX INNOVATIO|31.68
20260430|88636X815|MRNX|2755|TIDAL TR II DEFIANCE DAILY TAR|20.55
20260430|88636X856|CONY|58582|TIDAL TR II YIELDMAX COIN OPT |25.99
20260430|88636X864|AIYY|655|TIDAL TR II YIELDMAX AI OPT IN|9.69
20260430|88636X872|XYZY|2890|TIDAL TR II YIELDMAX XYZ OPT I|27.67
20260430|88636X880|TSLY|251|TIDAL TR II YIELDMAX TSLA OPT |29.02
20260430|88636Y102|RGTX|127876|TIDAL TR II DEFIANCE DAILY TAR|17.84
20260430|88636Y300|VSTL|2025|TIDAL TR II DEFIANCE DAILY TAR|28.92
20260430|88636Y409|HOOX|57870|TIDAL TR II DEFIANCE DAILY TAR|19.14
20260430|88636Y508|IONX|115676|TIDAL TR II DEFIANCE DAILY TAR|39.95
20260430|88636Y607|HIMZ|7502|TIDAL TR II DEFIANCE DAILY TAR|33.74
20260430|88636Y706|KEEX|490|TIDAL TR II DEFIANCE DAILY TAR|30.95
20260430|88636Y797|SPCL|28|TIDAL TR II DEFIANCE PURE SPAC|24.26
20260430|88636Y854|RIOX|55805|TIDAL TR II DEFIANCE DAILY TAR|23.30
20260430|88636Y862|QSU|1237|TIDAL TR II DEFIANCE DAILY TAR|13.22
20260430|88636Y870|MPL|247|TIDAL TR II DEFIANCE DAILY TAR|21.70
20260430|88636Y888|IRE|486347|TIDAL TR II DEFIANCE DAILY TAR|19.07
20260430|886364157|DADS|170|TIDAL ETF TR|19.86
20260430|886364173|SFY|455|TIDAL TRUST I SOFI 500 ETF NEW|139.42
20260430|886364181|GOP|323|TIDAL TRUST I UNUSUAL WHALES S|41.87
20260430|886364199|NANC|141|TIDAL TRUST I UNUSUAL WHALES S|46.53
20260430|886364231|GRNY|39|TIDAL ETF TR FUNDSTRAT GRANNY |26.13
20260430|886364256|NDAA|499|TIDAL ETF TR NED DAVIS RESEARC|23.17
20260430|886364272|NRSH|179|TIDAL TRUST I AZTLAN NORTH AME|28.56
20260430|886364280|THTA|1059|TIDAL TRUST I SOFI ENHANCED YI|15.53
20260430|886364389|VETZ|5|ACADEMY VETERAN BOND ETF|19.86
20260430|886364652|JOJO|40|TIDAL TRUST I ATAC CR ROTATION|15.64
20260430|886364710|ACSI|89|TIDAL TRUST I AMERN CUSTOMER S|69.35
20260430|886364769|SPRE|1742|TIDAL TRUST I SP FD S&P GLOBAL|20.97
20260430|886364835|GSPY|100|TIDAL TRUST I GOTHAM ENHANCED |38.65
20260430|886364876|JSTC|1|TIDAL TRUST I ADASINA SOCIAL J|20.95
20260430|886365105|SGRT|775|TIDAL TR I SMART EARNINGS GROW|30.92
20260430|88642R109|TDW|9|TIDEWATER INC NEW COM STK (DE)|88.33
20260430|88675P103|TYGO|12790|TIGO ENERGY INC COM|4.54
20260430|88677Q208|TTSH|120|TILE SHOP HLDGS INC COM STK NE|2.90
20260430|88688T209|TLRY|26229|TILRAY BRANDS INC COM NEW (DE)|6.14
20260430|88706T108|TIMB|7694|TIM S.A. SPONSORED ADR|24.84
20260430|887432326|TPHD|285|TIMOTHY PLAN HIGH DIVID STK ET|41.98
20260430|887432334|TPIF|189|TIMOTHY PLAN INTL ETF (DE)|36.75
20260430|887432342|TPSC|985|TIMOTHY PLAN U S SM CAP CORE E|45.09
20260430|887432359|TPLC|427|TIMOTHY PLAN U S LARGE/MID CAP|48.14
20260430|887522803|TKRFF|2000|TINKA RES LTD COM NEW (CAN)|0.42
20260430|88770A308|TNYZF|83|TINY LTD CL A NEW(CAN)|4.04
20260430|88831L202|TII|3469|TITAN MNG CORP COM NEW (CANADA|2.51
20260430|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260430|889094108|TKOMY|11487|Tokio Marine Holdings, Inc. Sp|44.53
20260430|889119103|TKMTY|647|TOKYO METRO CO LTD ADR (JAPAN)|9.90
20260430|890023203|TOMZ|33190|TOMI ENVIRONMENTAL SOLUTIONS|0.73
20260430|890260839|TNXP|3948|TONIX PHARMACEUTICALS HLDG COR|12.40
20260430|890367105|TGGCF|1197|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260430|890516107|TR|4341|TOOTSIE ROLL INDUSTRIES INC|42.26
20260430|890930100|TPZ|882|TORTOISE CAPITAL SERIES TRUST |22.19
20260430|890930209|TNGY|2360|TORTOISE CAP SER TR TORTOISE E|10.41
20260430|890930886|TMLP|45|TORTOISE CAP SER TR|28.56
20260430|891160509|TD|24665|TORONTO-DOMINION BANK (THE)|104.31
20260430|89142B107|CURV|6722|TORRID HLDGS INC COM (DE)|1.68
20260430|891515207|TOTDY|4146|TOTO LTD ADR|33.47
20260430|89154B102|TOTZF|363|Total Energy Services Inc. Ord|17.34
20260430|89155L109|TMAK|651|TOUCHMARK BANCSHARES, INC. COM|9.50
20260430|89156L108|PBEGF|778|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260430|89156V106|TRMLF|329|TOURMALINE OIL CORP. ORDINARY |47.15
20260430|89157W202|SIO|24774|TOUCHSTONE ETF TRUST TOUCHSTON|25.65
20260430|89157W608|TDI|1458|TOUCHSTONE ETF TR DYNAMIC INTE|43.13
20260430|89157W806|TSEL|313|TOUCHSTONE ETF TR|27.81
20260430|89157W863|TLG|523|TOUCHSTONE ETF TR LARGE CO GRO|26.73
20260430|892231101|TSQ|380|TOWNSQUARE MEDIA INC CL A COM |6.25
20260430|892356106|TSCO|55200|TRACTOR SUPPLY CO|34.77
20260430|89269P202|COOK|127|TRAEGER INC COM|40.06
20260430|893526681|TCPA|4059|TRANSCANADA PIPELINES LTD 6.25|23.94
20260430|89357L501|RNAZ|349|TRANSCODE THERAPEUTICS INC COM|8.07
20260430|893705103|TNTMF|30000|TRANSITION METALS CORP NEW ORD|0.04
20260430|89377M109|TMDX|2111|TRANSMEDICS GROUP INC COM|98.57
20260430|89421Q205|TZOO|4383|TRAVELZOO COM STK NEW (DE)|9.74
20260430|89455T109|TMCI|41|TREACE MED CONCEPTS INC COM (D|1.78
20260430|89531J786|TREVQ|2000|TREVALI MNG CORP (CANADA)|.
20260430|89531P105|TREX|137|TREX CO INC|39.63
20260430|89532M101|TRVI|7444|TREVI THERAPEUTICS INC COM|13.82
20260430|895970101|ILLR|25438|TRILLER GROUP INC COM|0.24
20260430|895980100|TRDTF|1280|TRIDENT RES CORP COM (CAN)|2.66
20260430|89602G109|TRRCF|11371|TRIBECA RES CORP (CANADA)|0.17
20260430|89615V200|TRRFF|5547|TRIFECTA GOLD LTD COM NEW (CAN|0.16
20260430|89616X205|TDTH|104|TRIDENT DIGITAL TECH HLDGS LTD|1.98
20260430|89621C105|TMQ|749|TRILOGY METALS INC NEW COM (CD|3.98
20260430|896215209|TRS|1332|TRIMAS CORPORATION COM|36.08
20260430|89628W880|ABLS|65|ABACUS FCF ETF TR ABACUS FCF S|19.95
20260430|896442308|TRIN|7494|TRINITY CAP INC (MD)|16.18
20260430|89669L207|TPET|16|TRIO PETE CORP COM NEW|0.56
20260430|89677Y100|TPVG|28|TRIPLEPOINT VENTURE GROWTH BDC|5.21
20260430|89679M104|TFPM|951|TRIPLE FLAG PRECIOUS METALS|31.50
20260430|896945201|TRIP|1064|TRIPADVISOR INC COM (NV)|11.18
20260430|89788C104|TCNNF|12112|TRULIEVE CANNABIS CORP COM SUB|9.66
20260430|89832Q745|TFCPRO|489|TRUIST FINL CORP DEP SHS REPST|21.40
20260430|89834G570|STBF|21862|TR FOR PROFESSIONAL MNGRS PERF|25.39
20260430|89834G729|APUE|6111|TRUST FOR PROFESSIONAL MANAGER|43.68
20260430|89834G737|APIE|1084|TRUST FOR PROF MANAGERS|36.85
20260430|89834G745|APMU|117|TRUST FOR PROF MNGRS ACTIVEPAS|24.97
20260430|89834G752|APCB|4530|TRUST FOR PROFESSIONAL MANAGER|29.50
20260430|89834G836|MINN|393|TRUST FOR PROFESSIONAL MGRS MA|22.35
20260430|898402102|TRMK|9|TRUSTMARK CORP|44.28
20260430|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260430|899924104|TURB|72201|TURBO ENERGY S A SPONSORED ADR|1.86
20260430|900934100|BSMC|166|2023 ETF SER TRUST BRANDES U S|37.86
20260430|900934308|BUSA|913|2023 ETF SER TRUST BRANDES U S|38.48
20260430|900934506|GEME|26548|2023 ETF SER TR PACIFIC NOS GL|38.96
20260430|900934787|PQUS|315|2023 ETF SER TR PICTET AI ENHA|26.12
20260430|900934860|EMFI|99|2023 ETF SER TR PICTET EMERGIN|49.66
20260430|900934878|RISE|19|2023 ETF SER TR PICTET EMERGIN|18.84
20260430|90137N106|TDOG|32|21SHARES DOGECOIN ETF SH BEN I|20.41
20260430|90138A103|VNET|52204|VNET GROUP, INC. AMERICAN DEPO|8.30
20260430|90138F102|TWLO|1294|TWILIO INC CL A (DE)|140.91
20260430|90138K101|AIDX|2243|20/20 BIOLABS INC COM ACCD INV|1.52
20260430|90138L109|XXI|49188|TWENTY ONE CAP INC CL A(TX)|7.83
20260430|90139K100|QLTY|34|GMO ETF TRUST GMO US QUALITY E|39.56
20260430|90139K605|GMOV|68|GMO ETF TRUST GMO U S VALUE ET|29.45
20260430|90139K878|GMOD|109|GMO ETF TRUST GMO DYNAMIC ALLO|26.74
20260430|901643106|TWNPQ|14583|TWIN HOSPITALITY GROUP INC CL |0.06
20260430|90187B309|TWOPRB|28|TWO HBRS INVT CORP PFD SER B F|24.80
20260430|90187E501|TWOH|253240|TWO HANDS CORP COM PAR $.0001 |.
20260430|90214Q451|LOTI|232|TWO RDS SHARED TR LIBERTY ONE |25.70
20260430|90214Q469|EASY|410|TWO RDS SHARED TR LIBERTY ONE |26.49
20260430|90214Q477|SPCT|186|TWO RDS SHARED TR LIBERTY ONE |26.86
20260430|90214Q485|AEMS|2252|TWO RDS SHARED TR ANFIELD ENHA|11.05
20260430|90214Q576|WCEO|108|TWO RDS SHARED TR HYPATIA WOME|35.57
20260430|90214Q584|CGV|1696|TWO RDS SHARED TR CONDUCTOR GL|16.22
20260430|90214Q675|DYLD|563|TWO RDS SHARED TR LEADERSHARES|22.41
20260430|90214Q725|ADFI|2031|TWO RDS SHARED TR ANFIELD DYNA|8.50
20260430|90214Q766|AFIF|2573|TWO RDS SHARED TR|9.39
20260430|90240B106|TYRA|1548|TYRA BIOSCIENCES INC COM (DE) |33.79
20260430|902521103|UNIF|459|U & I FINL CORP COM|4.56
20260430|902673102|UFPT|472|UFP TECHNOLOGIES INC|185.45
20260430|90278Q108|UFPI|4|UFP INDS INC|92.94
20260430|90278V107|IWDL|6|ETRACS 2X LEVERAGED US VALUE|55.17
20260430|90278V404|IWML|12|ETRACS 2X LEVERAGED US SIZE|28.08
20260430|90278V503|QULL|58|ETRACS 2X LEVERAGED US QUALITY|59.62
20260430|90278V602|MTUL|89|ETRACS 2X LEVERAGED US MOMENTU|44.71
20260430|90278V768|IFED|1|UBS AG LDN BRH ETRACS IFED LRG|42.16
20260430|902788108|UMBF|1009|UMB FINANCIAL CORP|124.22
20260430|90290T809|SDCI|43050|USCF ETF TR SUMMERHAVEN DYNAMI|28.41
20260430|90290T841|ZSB|4|USCF ETF TR USCF SUSTAINABLE B|23.27
20260430|90290T866|USG|95|USCF ETF TR GOLD STRATEGY PLUS|36.21
20260430|90290T874|USE|262|USCF ETF TR ENERGY COMMODITY S|35.15
20260430|90290T882|UMI|261|USCF ETF TR USCF MIDSTREAM ENE|58.41
20260430|90291C201|USAU|17647|U S GOLD CORP COM NEW|15.88
20260430|902973155|USBPRH|1003|U.S. Bancorp Depositary Shares|18.76
20260430|902973304|USB|374|U.S.BANCORP (NEW)|56.17
20260430|902973759|USBPRP|2|US BANCORP DEL|22.03
20260430|90323M102|URSB|31|URSB BANCORP INC COM|11.34
20260430|90364P105|PATH|37|UIPATH INC CL A|10.38
20260430|90385V107|UCTT|1226|ULTRA CLEAN HOLDINGS INC|72.01
20260430|90386K530|YLDW|1019|ULTIMUS MANAGERS TR WESTWOOD E|25.10
20260430|90386K548|QTAC|351|ULTIMUS MANAGERS TR Q3 ALL SEA|22.13
20260430|90386K571|WEEI|1061|ULTIMUS MANAGERS TR WESTWOOD S|24.02
20260430|90386K589|MDST|888|ULTIMUS MANAGERS TR WESTWOOD S|28.73
20260430|904311107|UAA|3232|UNDER ARMOUR INC CL A|6.17
20260430|90470L295|OASC|1220|ONEASCENT ENHANCED SMALL AND M|32.19
20260430|90470L519|OACP|4635|UNIFIED SER TR ONEASCENT CORE |22.68
20260430|90470L568|ABEQ|1|UNIFIED SER TR ABSOLUTE SELECT|37.45
20260430|90914M305|UFGSY|2765|UNIPOL GRUPPO S.P.A AMERICAN D|13.52
20260430|90984P303|UCB|22|UNITED COMMUNITY BANKS INC|33.15
20260430|910047109|UAL|53|UNITED AIRLINES HOLDINGS, INC.|88.62
20260430|910571108|UG|10|UNITED GUARDIAN|7.04
20260430|91059D100|UEEC|5150|UNITED HEALTH PRODUCTS, INC. C|0.06
20260430|911271302|UOVEY|2102|UNITED OVERSEAS BANK SPONS ADR|55.74
20260430|911312106|UPS|3962|UNITED PARCEL SERVICE,INC.CL B|106.61
20260430|911363109|URI|68|UNITED RENTALS INC|952.13
20260430|911549103|UAMY|85834|U S ANTIMONY CORP|9.98
20260430|91167Q100|BNO|112062|UNITED STS BRENT OIL FD LP|58.81
20260430|911684884|UZF|75|ARRAY DIGITAL INFRASTRUCTURE I|17.95
20260430|911717106|USCI|201|UNITED STS COMMODITY INDEX FD |99.67
20260430|911718104|CPER|877|UNITED STATES COPPER INDEX FUN|35.97
20260430|911805307|USEG|209847|U S ENERGY CORP DEL COM PAR$.0|1.10
20260430|912008109|USFD|15605|US FOODS HLDG CORP COM STK (DE|91.28
20260430|91201T102|UGA|244|UNITED STATES GASOLINE FUND LP|119.64
20260430|91232N207|USO|156738|UNITED STATES OIL FUND LP|150.63
20260430|91288V103|USL|2|UNITED STATES 12 MONTH OIL FUN|53.84
20260430|91288X109|UNL|72|UNITED STATES 12 MONTHS NATURA|6.39
20260430|91324P102|UNH|306|UNITEDHEALTH GROUP INC|370.74
20260430|91347P105|OLED|9284|UNIVERSAL DISPLAY CORP|89.63
20260430|91377B109|UNVGY|125|UNIVERSAL MUSIC GROU NV ADS(NE|11.07
20260430|91529G105|UOLGY|4046|UOL Group Limited Sponsored AD|35.82
20260430|91529Y601|UNMA|454|UNUM GROUP 6.25% JR SUB NOTE D|23.51
20260430|91680M107|UPST|115028|UPSTART HLDGS INC COM|30.48
20260430|91688F104|UPWK|1884|UPWORK INC COM|10.35
20260430|916927106|UUUFD|46|URANIUM ONE MNG CORP COM (CAN)|0.29
20260430|91704K301|UGRO|509|URBAN-GRO INC COM PAR $|6.20
20260430|91705J402|UONEK|125|URBAN ONE INC CL D NON VTG NEW|4.80
20260430|91707P109|URNAF|117|URBANA CORP (F)|6.59
20260430|91733P107|USAR|464|USA RARE EARTH INC COM|22.03
20260430|91733V104|URZEF|600|URZ3 ENERGY CORP COM(CANADA)|0.19
20260430|918090101|UTZ|194|UTZ BRANDS, INC. CLASS A (CYM)|7.75
20260430|918284100|VSEC|780|V S E CORP|160.17
20260430|91829B103|VOC|1261|VOC ENERGY TR TR UNIT|3.53
20260430|918385204|VTVT|1600|VTV THERAPEUTICS INC CL A|31.27
20260430|91851C201|EGY|3982|VAALCO ENERGY INC (NEW)|6.66
20260430|91864C107|BRNS|500|BARINTHUS BIOTHERAPEUTICS PLC |0.60
20260430|91879Q109|MTN|6727|VAIL RESORTS INC|122.16
20260430|91916W101|OZBKF|17932|VALKEA RES CORP (CANADA)|0.61
20260430|920253101|VMI|2|VALMONT INDS INC|491.68
20260430|92046L338|MBSF|1637|VALUED ADVISERS TR REGAN FLTG |25.70
20260430|92047W101|VVV|247|VALVOLINE INC COM (KY)|32.30
20260430|92107P764|INDZ|56|VANECK FDS INDIA SELECT ETF|24.05
20260430|92107P772|EMBX|1704|VANECK FDS EMERGING MKTS BD ET|51.21
20260430|92188R101|VAVX|7|VANECK AVALANCHE ETF COM BEN I|18.83
20260430|92189F122|MOTG|68|VANECK MORNINGSTAR GLOBAL WIDE|37.97
20260430|92189F130|RAAX|15751|VANECK ETF TR VANECK REAL ASSE|41.56
20260430|92189F353|HYEM|515|VANECK ETF TR EMERGING MARKETS|20.06
20260430|92189F411|BIZD|11914|VANECK VECTORS ETF TR BDC INCO|12.76
20260430|92189F429|PFXF|223|VANECK ETF TR PREFERRED SECURI|18.31
20260430|92189F437|ANGL|3992|VANECK ETF TR FALLEN ANGEL HIG|29.17
20260430|92189F445|IHY|434|VANECK ETF TR INTERNATIONAL HI|21.82
20260430|92189F460|XMPT|3616|VANECK CEF MUNI INCOME ETF|21.62
20260430|92189F502|SMOG|44|VANECK ETF TR LOW CARBON ENERG|151.52
20260430|92189F528|SMB|2888|VANECK SHORT MUNI ETF|17.28
20260430|92189F593|MOTI|44|VANECK MORNINGSTAR INTERNATION|34.36
20260430|92189F601|NLR|845|VANECK ETF TR URANIUM AND NUCL|137.56
20260430|92189F627|CNXT|13851|VANECK CHINEXT ETF|51.85
20260430|92189F635|ISRA|1|VANECK ETF TR ISRAEL ETF|66.23
20260430|92189F726|BBH|1|VANECK ETF TR BIOTECH ETF|182.15
20260430|92189F825|BRF|110|VANECK ETF TR VANECK BRAZIL SM|18.50
20260430|92189F841|HAP|10934|VANECK ETF TR NATURAL RESOURCE|71.92
20260430|92189H201|ITM|4|VANECK INTERMEDIATE MUNI ETF|46.75
20260430|92189H300|EMLC|19|VANECK ETF TR J.P. MORGAN EM L|25.41
20260430|92189H409|HYD|260299|VANECK HIGH YIELD MUNI ETF|51.05
20260430|92189H599|VEFA|49|VANECK ETF TR MSCI EAFE ANALYS|73.77
20260430|92189H623|TRUD|1653|VANECK ETF TR CONSUMER DISCRET|26.16
20260430|92189H631|TRUT|113137|VANECK ETF TR TECHNOLOGY TRUSE|28.22
20260430|92189H649|GPZ|563|VANECK ETF TR ALTERNATIVE ASSE|22.61
20260430|92189H656|CLOB|1917|VANECK ETF TR AA-BB CLO ETF|50.39
20260430|92189H714|DESK|66|VANECK ETF TR|35.83
20260430|92189H748|CLOI|468|VANECK ETF TR|52.83
20260430|92189H805|REMX|156058|VANECK ETF TR RARE EARTH AND S|101.04
20260430|92189H862|MIG|9|VANECK MOODYS ANALYTICS IG COR|21.30
20260430|92189H870|EINC|22|VANECK ETF TR VANECK ENERGY IN|118.15
20260430|92189Y402|IBOT|1028|VANECK ETF TR VANECK ROBOTICS |60.42
20260430|92189Y709|TRUH|29|VANECK ETF TR VANECK HEALTHCAR|24.90
20260430|921908844|VIG|3084|VANGUARD DIVIDEND APPRECIATION|225.63
20260430|921910667|VDG|387|VANGUARD WORLD FD DEVELOPED MA|73.78
20260430|921910675|VDV|749|VANGUARD WORLD FD DEVELOPED MA|73.62
20260430|921910691|VCEB|1|VANGUARD WORLD FD ESG U S CORP|62.72
20260430|921910709|EDV|103|VANGUARD EXTENDED DURATION TRE|63.37
20260430|921910733|ESGV|2993|VANGUARD WORLD FD ESG U.S. STO|124.63
20260430|921910816|MGK|14249|VANGUARD MEGA CAP GROWTH ETF|83.65
20260430|921910840|MGV|59|VANGUARD MEGA CAP VALUE|150.39
20260430|921913869|BNDP|2246|VANGUARD QUANTITATIVE FDS CORE|74.26
20260430|921932703|VOOV|59|VANGUARD S&P 500 VALUE ETF|213.25
20260430|921932794|VIOG|1421|VANGUARD S&P SMALL CAP 600 GRO|135.74
20260430|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|121.16
20260430|921935508|VFMO|799|VANGUARD WELLINGTON FD U S MOM|218.01
20260430|921935607|VFMF|26|VANGUARD WELLINGTON FD US MULT|165.85
20260430|921935870|VTES|1502|VANGUARD WELLINGTON FD SHORT-T|101.24
20260430|921937793|BLV|670|VANGUARD BD INDEX FD INC LONG |68.34
20260430|921937819|BIV|1319|VANGUARD BD INDEX FD INC INTER|76.87
20260430|921937827|BSV|305|VANGUARD BD INDEX FD INC SHORT|78.20
20260430|921937835|BND|269|VANGUARD BD INDEX FD INC TOTAL|73.39
20260430|921938403|VDIG|11|VANGUARD WELLESLEY INCOME FD W|60.03
20260430|921938601|VUSV|282|VANGUARD WELLESLEY INCOME FD W|65.42
20260430|921938700|VBCA|3741|VANGUARD WELLESLEY INCOME FD T|75.44
20260430|921938809|VBCB|2943|VANGUARD WELLESLEY INCOME FD T|75.45
20260430|921938817|VBCJ|57|VANGUARD WELLESLEY INCOME FD T|75.52
20260430|921938825|VBCI|106|VANGUARD WELLESLEY INCOME FD T|75.62
20260430|921938833|VBCH|393|VANGUARD WELLESLEY INCOME FD T|75.63
20260430|921938866|VBCE|1|VANGUARD WELLESLEY INCOME FD T|75.54
20260430|921938874|VBCD|2481|VANGUARD WELLESLEY INCOME FD T|75.50
20260430|921938882|VBCC|669|VANGUARD WELLESLEY INCOME FD T|75.49
20260430|921946794|VYMI|1167|VANGUARD WHITEHALL FDS INTL HI|96.88
20260430|922020680|VTG|2638|VANGUARD MALVERN FDS VANGUARD |75.35
20260430|922020698|VTP|2609|VANGUARD MALVERN FDS VANGUARD |76.72
20260430|922020722|VGMS|1530|VANGUARD MALVERN FDS MULTI-SEC|51.29
20260430|922020730|VSDB|162|VANGUARD MALVERN FDS SHORT DUR|76.40
20260430|922020755|VPLS|12976|VANGUARD CORE-PLUS BOND ETF|77.51
20260430|922020805|VTIP|2|VANGUARD SHT TRM INFLT-PROT FD|50.32
20260430|92203C303|VUSB|7|VANGUARD BD INDEX FDS|49.79
20260430|922031687|VGHY|1981|VANGUARD FIXED INCOME SECS FD |75.02
20260430|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|330.82
20260430|92204A702|VGT|147|VANGUARD INFORMATION TECHNOLOG|103.13
20260430|92204A876|VPU|2|VANGUARD UTILITIES ETF|197.60
20260430|92204H400|MUNY|18548|VANGUARD NY TAX FREE FDS TAX-E|103.39
20260430|922040845|VBIL|55002|VANGUARD INSTL INDEX FD 0-3 MO|75.65
20260430|922040852|VGUS|203|VANGUARD INSTL INDEX FD ULTRA-|75.67
20260430|922042718|VSS|100|VANGUARD INTL EQTY FTSE ALL-WO|154.45
20260430|922042775|VEU|6|VANGUARD FTSE ALL- WORLD EX-US|79.13
20260430|922042866|VPL|8|VANGUARD FTSE PACIFIC ETF FTSE|104.34
20260430|922042874|VGK|47355|VANGUARD FTSE EUROPE ETF FTSE |85.14
20260430|92206C102|VGSH|81|VANGUARD|58.42
20260430|92206C409|VCSH|148616|VANGUARD SHT-TERM CORP BD ETF |79.17
20260430|92206C664|VTWO|867|VANGUARD RUSSELL 2000 ETF|109.96
20260430|92206C813|VCLT|28|VANGUARD LG-TRM CORP BD ETF|74.56
20260430|92206C847|VGLT|1844|VANGUARD LONG TERM TREASURY ET|54.79
20260430|92206C870|VCIT|141|VANGUARD INTERMEDIATE-TERM COR|82.65
20260430|92243F100|VACNY|1303|VAT GROUP AG (SWITZERLAND)|73.32
20260430|92255C409|ODTE|120|VEGASHARES ETF TR SPX NDX RTY |26.62
20260430|92259N302|VELO|1014|VELO3D INC COM PAR $0.00001 NE|12.89
20260430|92267L108|VHUB|13903|VENHUB GLOBAL INC COM|0.66
20260430|92281P200|VPTDF|621|VENTRIPOINT DIAGNOSTICS LTD|0.09
20260430|922907688|VTEL|5677|VANGUARD MUN BD FDS LONG-TERM |103.79
20260430|922907696|VSDM|91260|VANGUARD MUN BD FDS SHORT DURA|76.49
20260430|922907712|VCRM|12546|VANGUARD MUN BD FDS|75.79
20260430|922907738|VTEI|633|VANGUARD MUN BD FDS INTERMEDIA|100.66
20260430|922907746|VTEB|5899|VANGUARD MUN BD FDS TAX-EXEMPT|50.29
20260430|922908595|VBK|4|VANGUARD SMALL-CAP GROWTH ETF |327.52
20260430|922908736|VUG|22049|VANGUARD GROWTH ETF|82.68
20260430|922908751|VB|24|VANGUARD SMALL-CAP ETF|279.23
20260430|922967104|MANE|100|VERADERMICS INC COM|106.55
20260430|92334N103|VEOEY|5320|VEOLIA ENVIRONNEMENT|20.28
20260430|92336Y107|OEZVY|850|VERBUND AG SPON ADR (AUT)|14.82
20260430|92337F107|VCYT|18|VERACYTE INC COM|31.78
20260430|923372106|VGAS|3|VERDE CLEAN FUELS CL A|1.91
20260430|923372114|VGASW|3783|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260430|92343V104|VZ|36228|VERIZON COMMUNICATIONS|46.61
20260430|92346J108|VCEL|14|VERICEL CORPORATION COMMON STO|33.43
20260430|92347M100|VERI|200|VERITONE INC COM|2.04
20260430|92535C104|CCIF|2295|CARLYLE CREDIT INCOME FUND SHS|3.30
20260430|92539Q604|VRSSF|580|VERSES AI INC CL A SUB VTG 202|0.89
20260430|925458101|VWDRY|18000|VESTAS WIND SYSTEMS AS AMER DE|9.94
20260430|92552R406|PRSU|14|PURSUIT ATTRACTIONS AND HOSPIT|40.64
20260430|92552V100|VSAT|127678|VIASAT INC|59.28
20260430|92647N527|UITB|35|VICTORY PORTFOLIOS II VICTORYS|46.83
20260430|92647N550|UIVM|13|VICTORY PORTFOLIOS II VICTORYS|69.89
20260430|92647N568|USVM|1920|VICTORY PORTFOLIOS II VICTORYS|101.46
20260430|92647N691|VSMV|151|VICTORYSHARES US MULTIFACTOR M|57.95
20260430|92647P126|MODL|3441|VICTORY PORTFOLIOS II VICTORYS|48.38
20260430|92647X731|ABI|164|VICTORY PORTFOLIOS II PIONEER |24.84
20260430|92647X756|IFLO|5|VICTORY PORTFOLIOS II INTL FRE|31.69
20260430|92647X764|GFLW|6768|VICTORY PORTFOL II VICTORYSHS |29.04
20260430|92647X822|SFLO|1562|VICTORY PORT II VICTORYSHARES |32.17
20260430|92647X855|UCRD|137|VICTORY PORTFOLIOS II VICTORYS|21.47
20260430|92647X863|UBND|15186|VICTORY PORTFOLIOS II VICTORYS|21.72
20260430|92707Y108|VFF|1670|VILLAGE FARMS INTERNATIONAL IN|2.82
20260430|92719W207|VNCE|3704|VINCE HLDG CORP COM STK NEW (D|4.62
20260430|92790A405|SEIX|3872|VIRTUS ETF TR II SEIX SR LN ET|23.23
20260430|92790A504|JOET|662|VIRTUS ETF TR II VIRTUS TERRAN|42.24
20260430|92790A751|DPRE|127|VIRTUS ETF TR II DUFF & PHELPS|25.21
20260430|92790A793|VEM|303|VIRTUS ETF TR II EMERGING MKTS|26.11
20260430|92790A801|VEMY|1419|VIRTUS ETF TR II|28.44
20260430|92790A827|VUS|400|VIRTUS ETF TR II U S DIVID ETF|28.29
20260430|92790A843|ASGM|11|VIRTUS ETF TR II ALPHASIMPLEX |30.55
20260430|92790A876|ASMF|474|VIRTUS ETF TR II ALPHASIMPLEX |25.97
20260430|927926303|VGZ|4277|VISTA GOLD CORPORATION NEW (BR|2.04
20260430|927950105|VWAV|293720|VISIONWAVE HLDGS INC COM|5.65
20260430|928031103|VABK|4|VIRGINIA NATIONAL BANKSHARES C|42.22
20260430|92826C839|V|48404|VISA INC CLASS A COM|334.86
20260430|92827K301|VTSI|76|VIRTRA INC COMMON STOCK|4.40
20260430|92835U101|VTIX|6812|VIRTUIX HLDGS INC COM CL A|3.22
20260430|92838U801|NCZ|756|VIRTUS CONVERTIBLE & INCOME FU|14.93
20260430|92838Y100|AIO|35114|VIRTUS ARTIFICIAL INTELL & TEC|24.07
20260430|92840Q400|VMAR|5000|VISION MARINE TECHNOLOGIES INC|1.13
20260430|92841G104|BVHMY|50|VISTRY GROUP PLC ADR (UK)|4.95
20260430|92846Q107|COCO|140|VITA COCO CO INC|66.95
20260430|92847W103|VITL|298552|VITAL FARMS INC|12.10
20260430|92852M107|VAUCF|1230|VIVA GOLD CORP (CANADA)|0.10
20260430|92852R502|VIVK|2878|VIVAKOR INC COM PAR $0.001 NEW|2.29
20260430|92852X103|VTS|1973|VITESSE ENERGY INC COM|18.89
20260430|92854T209|SEAT|6644|VIVID SEATS INC CL A COM NEW|6.24
20260430|92858D200|VDMCY|3187|VODACOM GROUP LIMITED SPONSORE|8.47
20260430|92859G608|VZLA|36061|VIZSLA SILVER CORP COM NO PAR |3.40
20260430|92864M202|ZVOL|1|VOLATILITY SHS TR VOLATILITY P|8.46
20260430|92864M798|ETHU|312969|VOLATILITY SHS TR 2X ETHER ETF|24.71
20260430|92864M822|SOLZ|5085|VOLATILITY SHS TR SOLANA ETF|8.27
20260430|92864V608|EMPD|1978|EMPERY DIGITAL INC. COMMON STO|4.59
20260430|92865J729|XRPT|5537|VOLATILITY SHS TR 2X XRP ETF S|39.97
20260430|92865J737|SOLT|150449|VOLATILITY SHS TR 2X SOLANA ET|43.86
20260430|92865J760|STLR|1|VOLATILITY SHS TR STELLAR ETF |19.05
20260430|92865J786|CHNU|116|VOLATILITY SHS TR 2X CHAINLINK|20.45
20260430|92865J794|CHNL|13|VOLATILITY SHS TR CHAINLINK ET|20.74
20260430|92865J836|CRDD|76|VOLATILITY SHS TR CARDANO ETF |19.66
20260430|928661206|VNRX|16489|VOLITIONRX LTD COM NEW|2.64
20260430|928881101|VNT|1307|VONTIER CORP COM|34.72
20260430|92891H101|SVIX|3287|VS TR -1X SHORT VIX FUTURES ET|18.84
20260430|929042109|VNO|646|VORNADO REALTY TRUST|29.35
20260430|929042810|VNOPRN|245|VORNADO RLTY TR REDEEMABLE PFD|16.98
20260430|92912J102|IAE|815|VOYA ASIA PAC DIVID EQUITY INC|8.09
20260430|92912T100|IGD|11899|VOYA GLOBAL EQUITY DIVID & PRE|6.05
20260430|92918V117|VRMWW|1|VROOM INC WT PUR COM WT 01/14/|0.51
20260430|92919F103|VOXR|11558|VOX RTY CORP CDA COM (CANADA) |5.19
20260430|92919Y102|VSEE|5425|VSEE HEALTH, INC. COMMON STOCK|0.18
20260430|92921W300|VUZI|3652|VUZIX CORPORATION COMMON STOCK|2.38
20260430|92937A102|WPP|21159|WPP PLC ADR (JE) NEW|18.13
20260430|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260430|929566107|WNC|64|WABASH NATIONAL CORP|8.34
20260430|92971A109|MAPS|899636|WM TECHNOLOGY INC CL A (DE)|0.36
20260430|93114W107|WMMVY|960|WAL-MART DE MEXICO S A B DE C |31.68
20260430|936544105|WRTBY|9204|Wartsila Corporation Unsponsor|8.25
20260430|942622200|WSO|1728|WATSCO INC|428.51
20260430|942749102|WTS|4506|WATTS WATER TECHNOLOGIES INC C|297.28
20260430|946760105|CLMB|158|CLIMB GLOBAL SOLUTIONS INC COM|21.27
20260430|947002101|WLTH|57|WEALTHFRONT CORP COM|10.41
20260430|947890703|WBSPRG|81|WEBSTER FINL CORP DEPOSITARY S|23.86
20260430|947913307|TGLR|439|WEDBUSH SER TR WEDBUSH LAFFER |38.12
20260430|947913406|IVEP|907|WEDBUSH SER TR DAN IVES WEDBUS|27.74
20260430|94845U105|WBTN|1291|WEBTOON ENTMT INC|12.27
20260430|948596101|WB|274|WEIBO CORPORATION AMERICAN DEP|8.15
20260430|94876Q205|WEGRY|4425|WEIR GROUP PLC (UK)|18.93
20260430|948849104|WMK|1|WEIS MARKETS INCORPORATED|69.31
20260430|94987E109|ERH|4393|ALLSPRING UTILITIES AND HIGH I|12.31
20260430|95058W100|WEN|236846|WENDYS CO CL A COM STK (DE)|6.76
20260430|95075A107|HOWL|46729|WEREWOLF THERAPEUTICS INC COM |0.68
20260430|950915108|WRD|5151|WERIDE INC ADS (CYM)|7.48
20260430|95123P106|WTBA|106|WEST BANCORPORATION|24.01
20260430|952845105|WFG|96|WEST FRASER TIMBER LTD|63.12
20260430|95538Q103|WPGCF|16056|WEST PT GOLD CORP COM NEW (CAN|1.08
20260430|95758L305|CYCU|64836|CYCURION, INC. COM NEW|0.92
20260430|95766A101|EMD|62|WESTERN ASSET EMERGING MKTS DE|10.74
20260430|95766N103|MHF|2004|WESTERN ASSET MUNI HIGH INCM F|6.81
20260430|95766T100|PAI|112|WESTERN ASSET INVESTMENT GRADE|12.13
20260430|95790A101|IGI|130|WESTERN ASSET INVESTMENT GRADE|15.98
20260430|95790B109|DMO|1246|WESTERN ASSET MORTGAGE OPPORTU|10.96
20260430|958102105|WDC|177278|WESTERN DIGITAL CORP|412.76
20260430|96031U104|WGTFF|9066|WESTGATE ENERGY INC CDA COM (C|0.20
20260430|960350106|WTHVF|650|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260430|960908507|WPRT|2979|WESTPORT FUEL SYSTEM INC COM N|1.93
20260430|96145W103|WEST|441|WESTROCK COFFEE CO COM (DE)|5.67
20260430|961765104|WHG|32|WESTWOOD HLDGS GROUP INC.|16.74
20260430|961884301|NXTT|1317|NEXT TECHNOLOGY HLDG INC COM P|1.48
20260430|96208T104|WEX|1|WEX INC COM STK (DE)|154.66
20260430|963025762|WHLR|1212|WHEELER REAL ESTATE INVT TR IN|1.74
20260430|96328L304|UP|204|WHEELS UP EXPERIENCE INC CL A |5.11
20260430|963320106|WHR|1130|WHIRLPOOL CORPORATION|54.64
20260430|969136209|WVVIP|1|WILLAMETTE VY VINEYARD INC|2.77
20260430|971378104|WSC|231|WILLSCOT HOLDINGS CORPORATION |22.06
20260430|971433107|WLMIY|3368|Wilmar International Ltd Unspo|29.86
20260430|97382D600|WINT|581|WINDTREE THERAPEUTICS INC COM |0.02
20260430|973921109|WYHG|17059|WING YIP FOOD HLDGS GROUP LTD |0.82
20260430|974155103|WING|482|WINGSTOP INC COM|171.21
20260430|974637100|WGO|80|WINNEBAGO INDS INC|31.85
20260430|97535P104|WIPKF|23|WINPAK LTD|30.39
20260430|97717W125|WTMF|1362|WISDOMTREE TR MANAGED FUTURES |40.68
20260430|97717W133|CEW|300|WISDOMTREE EMERGING CURRENCY S|19.24
20260430|97717W281|DGS|7|WISDOMTREE EMERGING MARKETS SM|62.81
20260430|97717W315|DEM|3|WISDOMTREE TR EMERGING MKTS HI|51.73
20260430|97717W323|DGRE|992|WISDOMTREE TR EMERGING MKTS QU|37.06
20260430|97717W422|EPI|753|WISDOMTREE TR INDIA EARNINGS F|43.13
20260430|97717W505|DON|3|WISDOMTREE TR U.S. MIDCAP DIVI|54.73
20260430|97717W521|OPPJ|231|WISDOMTREE TR JAPAN OPPORTUNIT|54.82
20260430|97717W547|WTV|1141|WISDOMTREE TR WISDOMTREE U.S. |97.92
20260430|97717W588|EPS|132|WISDOMTREE U.S. LARGECAP FUND |74.38
20260430|97717W760|DLS|64|WISDOMTREE TR INTL SMALL CAP D|84.84
20260430|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|85.06
20260430|97717W794|DOL|313|WISDOMTREE TR WISDOMTREE TRUE |70.61
20260430|97717W851|DXJ|143364|WISDOMTREE TRUST JAPAN HEDGED |161.22
20260430|97717X156|QSIG|13|WISDOMTREE U.S. SHORT TERM COR|48.42
20260430|97717X172|QHY|581|WISDOMTREE U.S. HIGH YIELD COR|45.78
20260430|97717X263|DDWM|5067|WISDOMTREE TR DYNAMIC INTERNAT|44.95
20260430|97717X511|AGGY|525|WISDOMTREE YIELD ENHANCED U.S.|43.40
20260430|97717X552|OPPE|25|WISDOMTREE TR WISDOMTREE EUROP|55.55
20260430|97717X560|WTPI|5|WISDOMTREE TR WISDOMTREE EQUIT|32.75
20260430|97717X651|DGRS|61|WISDOMTREE TR US SMALL CAP QUA|56.34
20260430|97717X784|EMCB|210|WISDOMTREE EMERGING MRKTS CORP|66.39
20260430|97717X867|ELD|65|WISDOMTREE EMERGING LOCAL DEBT|28.56
20260430|97717Y212|WIMA|1354|WISDOMTREE TR INTL ADAPTIVE MO|40.21
20260430|97717Y220|WAMA|11959|WISDOMTREE TR U S ADAPTIVE MOV|24.97
20260430|97717Y246|NTSD|2213|WISDOMTREE TR EFFICIENT U S PL|42.45
20260430|97717Y261|WTLS|77|WISDOMTREE TR EFFICIENT LONG/S|55.08
20260430|97717Y295|WQTM|8882|WISDOMTREE TR QUANTUM COMPUTIN|30.68
20260430|97717Y329|WDGF|37|WISDOMTREE TR GLOBAL DEFENSE F|31.95
20260430|97717Y337|WDEF|59|WISDOMTREE TR EUROPE DEFENSE F|29.36
20260430|97717Y386|WTMU|11|WISDOMTREE TR CORE LADDERED MU|25.67
20260430|97717Y394|USSH|240|WISDOMTREE TR 1-3 YR LADDERED |50.42
20260430|97717Y410|USIN|345|WISDOMTREE TR 7-10 YR LADDERED|49.74
20260430|97717Y436|QSML|299|WISDOMTREE TR US SMALLCAP QUAL|30.08
20260430|97717Y451|WTBN|331|WISDOMTREE TR BIANCO TOTAL RET|25.20
20260430|97717Y527|USFR|44|WISDOMTREE FLOATING RATE TREAS|50.33
20260430|97717Y535|XC|5|WISDOMTREE TRUE EMERGING MARKE|31.77
20260430|97717Y550|GDMN|1634|WISDOMTREE TR EFFICIENT GOLD P|92.82
20260430|97717Y626|HYIN|575|WISDOMTREE PRIVATE CREDIT AND |14.77
20260430|97717Y659|WCBR|400|WISDOMTREE TR CYBERSECURITY FU|26.54
20260430|97717Y675|GTR|3600|WISDOMTREE TR TARGET RANGE FD |26.27
20260430|97717Y683|GCC|933|WISDOMTREE TRUST|25.12
20260430|97717Y691|WCLD|34|WISDOMTREE TR CLOUD COMPUTING |27.34
20260430|97717Y725|MTGP|462|WISDOMTREE TREE MORTGAGE PLUS |44.12
20260430|97717Y782|EMMF|326|WISDOMTREE TR EMERGING MKTS MU|35.60
20260430|977287101|WIGBY|91|WISETECH GLOBAL LTD ADR (AUSTR|29.64
20260430|97785W106|WOLF|2322|WOLFSPEED INC DEL COM|25.63
20260430|980228308|WDS|9719|WOODSIDE ENERGY GROUP LTD AMER|24.00
20260430|981419104|WRLD|99|WORLD ACCEPTANCE CORP (DEL)|153.25
20260430|98144X108|WCUFF|608|WORLD COPPER LTD NEW COM (CAN)|.
20260430|98148L738|ETU|1002|WORLD FDS TR T-REX 2X LONG ETH|6.55
20260430|981811102|WOR|6781|WORTHINGTON ENTERPRISES, INC. |53.84
20260430|982104101|WS|5|WORTHINGTON STL INC COM|36.40
20260430|983134107|WYNN|8465|WYNN RESORTS LTD|104.24
20260430|983793100|XPO|128|XPO INC COM|216.71
20260430|98386D406|XTLB|303157|XTL BIOPHARMACEUTICALS LTD SPO|3.56
20260430|98386P102|XE|460871|X-ENERGY INC CL A|31.08
20260430|98390R102|XNDU|288993|XANADU QUANTUM TECHNOLOGIES LI|27.90
20260430|98400U103|SAFX|2250129|XCF GLOBAL INC|0.37
20260430|98400V200|XBP|67|XBP GLOBAL HOLDINGS, INC. COMM|2.92
20260430|98419M100|XYL|293|XYLEM INC COM STK|115.40
20260430|98420Q405|XRTX|6562|XORTX THERAPEUTICS INC COM NO |2.73
20260430|98420X202|XFOR|5379|X4 PHARMACEUTICALS INC COM NEW|4.10
20260430|98421M106|XRX|11692|XEROX HLDGS CORP COM (NY)|1.57
20260430|98421U108|XIACY|9278|XIAOMI CORP ADR (CYM)|18.97
20260430|98422D105|XPEV|182567|XPENG INC.ADS|15.86
20260430|98422R104|ZTAX|16|X-SQUARE SERIES TRUST X-SQUARE|25.75
20260430|98422X101|XPOF|1272|XPONENTIAL FITNESS INC COM CL |6.35
20260430|98423J101|XPER|2080|XPERI INC COM|6.61
20260430|98423K405|XTIA|5330|XTI AEROSPACE INC COM COM NEW |1.85
20260430|98423X209|AIXI|69519|XIAO-I CORP ADS NEW (CYM)|0.90
20260430|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260430|985087105|YASKY|46878|YASKAWA ELECTRIC CORP UNSPONSO|65.82
20260430|985817105|YELP|4887|YELP INC COM STK (DE)|28.01
20260430|98585N106|YEXT|17541|YEXT INC COM|3.79
20260430|98585X104|YETI|40|YETI HLDGS INC COM (DE)|38.53
20260430|985915107|YMT|625|YIMUTIAN INC ADR|0.17
20260430|987084100|YSS|88003|YORK SPACE SYS INC COM|29.24
20260430|98741T104|DAO|1441|YOUDAO INC SPONSORED ADS REPST|11.50
20260430|98743K101|YOUL|717|YOULIFE GROUP INC SPONSORED AD|0.99
20260430|988498101|YUM|34|YUM BRANDS, INC|159.84
20260430|988740106|YXT|3647|YXT COM GROUP HLDG LTD ADS(CYM|0.58
20260430|98878K108|ZSQR|4761|Z SQUARED INC. COMMON STOCK|15.70
20260430|988816104|ZCTSF|14643|ZACATECAS SILVER CORP COM (CAN|0.05
20260430|98887L105|ZLNDY|52|ZALANDO SE ADR (DEU)|12.25
20260430|98887Q104|ZLAB|99|ZAI LAB LTD|20.75
20260430|98888G204|SMIZ|9351|ZACKS TR SMALL-MID CAP ETF(DE)|40.66
20260430|98888G808|GROZ|3910|ZACKS TR FOCUS GROWTH ETF|30.35
20260430|98888G881|QUIZ|762|ZACKS TR ZACKS QUALITY INTL ET|27.90
20260430|98920G105|ZBNIF|96|ZEB NICKEL CORP (CANADA)|0.08
20260430|98920Y106|ZLDPY|1493|ZEALAND PHARMA A/S ADR (DNK)|9.50
20260430|989207105|ZBRA|1101|ZEBRA TECHNOLOGIES CORP CL-A|215.54
20260430|98926D106|ZEFIF|15500|ZEFIRO METHANE CORP COM (CAN) |0.38
20260430|98936T208|ZENA|18042|ZENATECH INC COM NEW (CAN)|1.98
20260430|98944F109|ZEO|239322|ZEO ENERGY CORP CL A|1.00
20260430|98945L204|ZEPP|169|ZEPP HEALTH CORP ADR (CYM)|16.71
20260430|98956L101|ZSTK|173|ZEROSTACK CORP COM (CAN)|5.60
20260430|98959V106|ZNCXF|38944|ZINCX RES CORP (CANADA)|0.06
20260430|98980B103|ZIP|276|ZIPRECRUITER INC CL A|2.86
20260430|98980G102|ZS|433|ZSCALER INC COM|134.73
20260430|98980L101|ZM|6486|ZOOM COMMUNICATIONS INC|95.76
20260430|98980W206|ZSPC|2190|ZSPACE INC COM NEW|0.14
20260430|98983L108|ZWS|41|ZURN ELKAY WATER SOLUTIONS COR|50.88
Trailer record count 65142
Trailer total quantity of shares 2521540839
